The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VENTAS INC | REAL ESTATE INVESTME | 92276F100 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES S&P SMLL CAP 600 | UIT EXCHANGE TRADED | 464287887 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 1,076 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | 43 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 48 | 468 | SH | SOLE | 468 | 0 | 0 | ||
US GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 79 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 73 | 901 | SH | SOLE | 901 | 0 | 0 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 38 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 77 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIDELITY MSCI HEALTH | UIT EXCHANGE TRADED | 316092600 | 355 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SIREN NASDAQ NEXGEN | UIT EXCHANGE TRADED | 829658202 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 47 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 14 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 27 | 253 | SH | SOLE | 253 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL | UIT EXCHANGE TRADED | 464288273 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 | 152 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 138 | 543 | SH | SOLE | 543 | 0 | 0 | ||
FEDERAL NTN 5.9481 PFD | PREFERRED STOCK | 313586786 | 4 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
GRAYSCALE BITCOIN CASH T | COMMON STOCK | 38963P109 | 11 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 18 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVESCO GLOBAL LISTED | UIT EXCHANGE TRADED | 46137V589 | 6 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CREDIT SUSE X LINKS | UIT EXCHANGE TRADED | 22539T266 | 53 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 144 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 | 360 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
LITHIUM AMERS CORP NEW F | FOREIGN CANADIAN | 53680Q207 | 37 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 874039100 | 59 | 493 | SH | SOLE | 493 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 36 | 986 | SH | SOLE | 986 | 0 | 0 | ||
VANGUARD ULTRA-SHORT-TER | BOND FUNDS | 922031729 | 38 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ASTRAZENECA PLC IAM CO F | AMERICAN DEPOSITORY | 046353108 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
COCA-COLA FEMSA S A B F | AMERICAN DEPOSITORY | 191241108 | 48 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VANGUARD INDUSTRIALS | UIT EXCHANGE TRADED | 92204A603 | 56 | 274 | SH | SOLE | 274 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 30 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
UNITED STATES OIL FUND, | UIT EXCHANGE TRADED | 91232N207 | 62 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 68 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | 306 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CIVITAS RES INC | COMMON STOCK | 17888H103 | 45 | 912 | SH | SOLE | 912 | 0 | 0 | ||
GRAYSCALE ETHEREUM COM U | CLOSED END MUTL FUND | 389638107 | 245 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 30 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 40 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 89 | 277 | SH | SOLE | 277 | 0 | 0 | ||
INVESCO DYNAMIC MARKET | UIT EXCHANGE TRADED | 46137V712 | 44 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 156 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 12 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 55 | 361 | SH | SOLE | 361 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 3,281 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 225 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 29 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COMMON STOCK | 40171V100 | 170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 | 378 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 34 | 81 | SH | SOLE | 81 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 144 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 55 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 41 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NIO INC F | AMERICAN DEPOSITORY | 62914V106 | 47 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 53 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FORTUNA SILVER MINES F | FOREIGN CANADIAN | 349915108 | 21 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 55 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 351 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 618 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 52 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 32 | 183 | SH | SOLE | 183 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 57 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA LP | LIMITED PARTNERSHP | 559080106 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LUCKIN COFFEE INC F | AMERICAN DEPOSITORY | 54951L109 | 13 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
GLOBAL X LITHIUM BATTERY | UIT EXCHANGE TRADED | 37954Y855 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VALKYRIE BITCOIN | UIT EXCHANGE TRADED | 91917A108 | 19 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 223 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 189 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 29 | 678 | SH | SOLE | 678 | 0 | 0 | ||
INVESCO ULTRA SHORT | UIT EXCHANGE TRADED | 46090A887 | 877 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 54 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 51 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 19 | 529 | SH | SOLE | 529 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORWARD INDS INC | COMMON STOCK | 349862300 | 5 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 50 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 65 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 34 | 659 | SH | SOLE | 659 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 19 | 665 | SH | SOLE | 665 | 0 | 0 | ||
THORNBURG BETTER WORLD I | EQUITY FUNDS | 885216697 | 20 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PROSHARES ULTRAPRO | UIT EXCHANGE TRADED | 74347X799 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 64 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 65 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FEDERAL HOME 5.97 PFD | PREFERRED STOCK | 313400798 | 9 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 157 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SWEETGREEN INC | COMMON STOCK | 87043Q108 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 58 | 564 | SH | SOLE | 564 | 0 | 0 | ||
LAMAR ADVERTISING CO0050 | REAL ESTATE INVESTME | 512816109 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 54 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 56 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FEDERAL NATL MTG ASSN GT | COMMON STOCK | 313586109 | 29 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 54 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 336 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | 355 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 23 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BAIDU INC F | AMERICAN DEPOSITORY | 056752108 | 33 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ROYAL DUTCH SHELL F | AMERICAN DEPOSITORY | 780259206 | 25 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SILVERCORP METALS F | FOREIGN CANADIAN | 82835P103 | 84 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 59 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 53 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 63 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 331 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ISHARES S&P GSCI | UIT EXCHANGE TRADED | 46428R107 | 84 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 98 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CAPITAL LNK GLBL FINTECH | UIT EXCHANGE TRADED | 301505764 | 19 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 41 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 161 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 16 | 179 | SH | SOLE | 179 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 22 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 92 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | UIT EXCHANGE TRADED | 38150K103 | 154 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
FLEXSHARES UPSTREAM NA | UIT EXCHANGE TRADED | 33939L407 | 110 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 93 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 308 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 92206C409 | 69 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 87 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 808524706 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 32 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO S & P SMLCP | UIT EXCHANGE TRADED | 46137V498 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 277 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 54 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 63 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INVESCO HIGH YIELD | UIT EXCHANGE TRADED | 46137V563 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 132 | 469 | SH | SOLE | 469 | 0 | 0 | ||
REALTY INCM CORP | REAL ESTATE INVESTME | 756109104 | 20 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 239 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 31 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ABERDEEN STANDARD SILVER | UIT EXCHANGE TRADED | 003264108 | 88 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
U G I CORP | COMMON STOCK | 902681105 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR INTRMDT TRM CRPRATE | UIT EXCHANGE TRADED | 78464A375 | 28 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 228 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215207 | 80 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PINDUODUO INC F | AMERICAN DEPOSITORY | 722304102 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 56 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 45 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 51 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 32 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 261 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 63 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 66 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 50 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US TREASUR NT 0.75 1124 | TREASURY | 91282CDH1 | 398 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VIRTUS LIFSCI BIOTCH | UIT EXCHANGE TRADED | 26923G301 | 17 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMPLIFY TRNSFRMTNL DATA | UIT EXCHANGE TRADED | 032108607 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BP PLC F | AMERICAN DEPOSITORY | 055622104 | 22 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 56 | 662 | SH | SOLE | 662 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ENERGIZER HOLDINGS INC N | COMMON STOCK | 29272W109 | 23 | 574 | SH | SOLE | 574 | 0 | 0 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 249 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
REAL ESTATE SELECT SCTR | UIT EXCHANGE TRADED | 81369Y860 | 92 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES CORE HIGH | UIT EXCHANGE TRADED | 46429B663 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37950E549 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 72 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SEA LTD F | AMERICAN DEPOSITORY | 81141R100 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 22 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 388 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 46 | 895 | SH | SOLE | 895 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 155 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 44 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CAREMAX INC | COMMON STOCK | 14171W103 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 23 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 223 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 99 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 34 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 48 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ORION OFFICE REIT INC | COMMON STOCK | 68629Y103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GRAYSCALE ETHEREUM COM U | CLOSED END MUTL FUND | 389638107 | 21 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 19 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 63 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 40 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 110 | 434 | SH | SOLE | 434 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 25 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 112 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 207 | 705 | SH | SOLE | 540 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 17 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 460 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GRAYSCALE LITECOIN TRUST | COMMON STOCK | 38963W104 | 22 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 45 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 38 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | 464287572 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 177 | 61 | SH | SOLE | 61 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 45 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 166 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INVESCO ULTRA SHORT | UIT EXCHANGE TRADED | 46090A887 | 119 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 67 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 976 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 46 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GS ACCESS ULTRA SHORT | UIT EXCHANGE TRADED | 381430230 | 33 | 656 | SH | SOLE | 656 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 216 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
COMPASS MINERALS INT | COMMON STOCK | 20451N101 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RIOT BLOCKCHAIN I N C | COMMON STOCK | 767292105 | 31 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 76 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 40 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 57 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 201 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 24 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 58 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALNYLAM PHARMACEUTL | COMMON STOCK | 02043Q107 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 71 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 72 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | UIT EXCHANGE TRADED | 38150K103 | 212 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 28 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 41 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 201 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 66 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 53 | 158 | SH | SOLE | 158 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 53 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 422 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 40 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 21 | 202 | SH | SOLE | 202 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 151 | 851 | SH | SOLE | 851 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 132 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 39 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 60 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 144 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 180 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 34 | 574 | SH | SOLE | 574 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 892 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 23 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CRONOS GROUP INC F | FOREIGN CANADIAN | 22717L101 | 2 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 34 | 583 | SH | SOLE | 583 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 102 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 43 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 25 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 54 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 103 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 90 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 345 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 80 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 59 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 59 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 52 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 72 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 31 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 63 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 945 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 32 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO ULTRA SHORT | UIT EXCHANGE TRADED | 46090A887 | 129 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 173 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 405 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 183 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 263 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 381 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
RIOT BLOCKCHAIN I N C | COMMON STOCK | 767292105 | 18 | 821 | SH | SOLE | 821 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 47 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 367 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40 | 837 | SH | SOLE | 837 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | UIT EXCHANGE TRADED | 38150K103 | 71 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 35 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 109 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 65 | 981 | SH | SOLE | 981 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 55 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 254 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 70 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 | 111 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ETFMG ALTERNATIVE | UIT EXCHANGE TRADED | 26924G508 | 20 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 121 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 185 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 30 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 22 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | 155 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 14 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 75 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 29 | 688 | SH | SOLE | 688 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 13 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 34 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 41 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 126 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 226 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 168 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 14 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INVESCO ULTRA SHORT | UIT EXCHANGE TRADED | 46090A887 | 360 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 170 | 51 | SH | SOLE | 51 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 117 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 225 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 50 | 756 | SH | SOLE | 756 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 24 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHERN GRAPHITE CO F | FOREIGN CANADIAN | 66516A105 | 139 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 33 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 123 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 188 | SH | SOLE | 188 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 121 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 57 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 39 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 102 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 358 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 25 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 32 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 21 | 419 | SH | SOLE | 419 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 48 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 45 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 19 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 368 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 55 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 57 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ASPEN GROUP INC | COMMON STOCK | 04530L203 | 30 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 98 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 142 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 101 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 36 | 536 | SH | SOLE | 536 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 292 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 41 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 70 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 162 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 29 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 10 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 27 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI TOTL | UIT EXCHANGE TRADED | 46432F834 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 185 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 29 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 184 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNITED LITHIUM CORP NE F | FOREIGN CANADIAN | 910797109 | 8 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 120 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 29 | 529 | SH | SOLE | 529 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 15 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 28 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE MSCI TOTL | UIT EXCHANGE TRADED | 46432F834 | 283 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 43 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 187 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 33 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 160 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 154 | 514 | SH | SOLE | 514 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 30 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 32 | 592 | SH | SOLE | 592 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 15 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 159 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 93 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 866 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 28 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 21 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 37 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 12 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 57 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 24 | 556 | SH | SOLE | 556 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 124 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 41 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 23 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 87 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 104 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 25 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 46 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 40 | 820 | SH | SOLE | 820 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 34 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 220 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 25 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 24 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 115 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 14 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 97 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 105 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 18 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 38 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 42 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 286 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 66 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 60 | 906 | SH | SOLE | 906 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 53 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 35 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 18 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 24 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 25 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 16 | 851 | SH | SOLE | 851 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 103 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 43 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 45 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 49 | 741 | SH | SOLE | 741 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 161 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 24 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 25 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 28 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 25 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 85 | 893 | SH | SOLE | 893 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 57 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 27 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 56 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 22 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 42 | 781 | SH | SOLE | 781 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 49 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 59 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 155 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 41 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 25 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 88 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 39 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 340 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 16 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 41 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 26 | 528 | SH | SOLE | 528 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 19 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 161 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 59 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 9 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 17 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 124 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 30 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 59 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 27 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 703 | SH | SOLE | 703 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 75 | 792 | SH | SOLE | 792 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 71 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 62 | 932 | SH | SOLE | 932 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 123 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 58 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 20 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 65 | 653 | SH | SOLE | 653 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 66 | 689 | SH | SOLE | 689 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 23 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 40 | 812 | SH | SOLE | 812 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 56 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 112 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 129 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 40 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 30 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 63 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 86 | 909 | SH | SOLE | 909 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 47 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 23 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 79 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 267 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 26 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 19 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 62 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 161 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 73 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 21 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 48 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 41 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 81 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 134 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 67 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 61 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 91 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 14 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 41 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 469 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 60 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 32 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 21 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 42 | 866 | SH | SOLE | 866 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 61 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 45 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 78 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 223 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 26 | 601 | SH | SOLE | 601 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 61 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 94 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 187 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 289 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 14 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 426 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 17 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 109 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 15 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 194 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 22 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 39 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 71 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 82 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 34 | 916 | SH | SOLE | 916 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 63 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 510 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 224 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 32 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 89 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 308 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 41 | 753 | SH | SOLE | 753 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 13 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 30 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 154 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 82 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 24 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 44 | 663 | SH | SOLE | 663 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 18 | 332 | SH | SOLE | 332 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 39 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 197 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 29 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 73 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 45 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 37 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 161 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 52 | 788 | SH | SOLE | 788 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 569 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 71 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 1,091 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 42 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 61 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 78 | 711 | SH | SOLE | 711 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 64 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 21 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 41 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 479 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 43 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 18 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 18 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 25 | 508 | SH | SOLE | 508 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 17 | 313 | SH | SOLE | 313 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 40 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 61 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 56 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 249 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 35 | 829 | SH | SOLE | 829 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 186 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 33 | 609 | SH | SOLE | 609 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 290 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 17 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 17 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 29 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 16 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 55 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 18 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 11 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 26 | 384 | SH | SOLE | 384 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 78 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 91 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 17 | 408 | SH | SOLE | 408 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 58 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 57 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 35 | 603 | SH | SOLE | 603 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 21 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 43 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 70 | 739 | SH | SOLE | 739 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 20 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 29 | 686 | SH | SOLE | 686 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 23 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 79 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 27 | 729 | SH | SOLE | 729 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 26 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 26 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 28 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 75 | 791 | SH | SOLE | 791 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 13 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 55 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 105 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 40 | 686 | SH | SOLE | 686 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 29 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 29 | 787 | SH | SOLE | 787 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 14 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 47 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 146 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 9 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 22 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 18 | 331 | SH | SOLE | 331 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 30 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 9 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 100 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 42 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 62 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 124 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 45 | 776 | SH | SOLE | 776 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 33 | 885 | SH | SOLE | 885 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 8 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 34 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 287 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 47 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 72 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 42 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 135 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 66 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 62 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 67 | 703 | SH | SOLE | 703 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 22 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 48 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 71 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 25 | 512 | SH | SOLE | 512 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 96 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 32 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 337 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 11 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 43 | 742 | SH | SOLE | 742 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 186 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 128 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 141 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 57 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 82 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 54 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 27 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 71 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 38 | 706 | SH | SOLE | 706 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 18 | 493 | SH | SOLE | 493 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 32 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 75 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 61 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 133 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 40 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 45 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 249 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 30 | 595 | SH | SOLE | 595 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 14 | 784 | SH | SOLE | 784 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 408 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 67 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 246 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 33 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 19 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 16 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 52 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 80 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 21 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 60 | 897 | SH | SOLE | 897 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 86 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 39 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 24 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 70 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 70 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 50 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 53 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 68 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 54 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 36 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 135 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 70 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 49 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 373 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 46 | 695 | SH | SOLE | 695 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 71 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 49 | 741 | SH | SOLE | 741 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 101 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 60 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 20 | 376 | SH | SOLE | 376 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 157 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 28 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 62 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 412 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 50 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 151 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 46 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 15 | 807 | SH | SOLE | 807 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 280 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 34 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 56 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 27 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 137 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 68 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 191 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 20 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 48 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 82 | 859 | SH | SOLE | 859 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 40 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 59 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 41 | 376 | SH | SOLE | 376 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 40 | 595 | SH | SOLE | 595 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 220 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 45 | 834 | SH | SOLE | 834 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 28 | 755 | SH | SOLE | 755 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 56 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 286 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 32 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 36 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 17 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 66 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 206 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 569 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 14 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 31 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 19 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 24 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 53 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 60 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 57 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 106 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 298 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 258 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 22 | 590 | SH | SOLE | 590 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 15 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 51 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 213 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 88 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 101 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 51 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 191 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 563 | SH | SOLE | 563 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 111 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 333 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 81 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 122 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 24 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 83 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 63 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 17 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 106 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 62 | 653 | SH | SOLE | 653 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 73 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 81 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 80 | 730 | SH | SOLE | 730 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 32 | 476 | SH | SOLE | 476 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 794 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 73 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 47 | 861 | SH | SOLE | 861 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 71 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 566 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 402 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 47 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 96 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 36 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 25 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 303 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 462 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 311 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 224 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 21 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 399 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 183 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 63 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 61 | 913 | SH | SOLE | 913 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 18 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 64 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 2,168 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 47 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 52 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 88 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 113 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 119 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 29 | 497 | SH | SOLE | 497 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 44 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 14 | 790 | SH | SOLE | 790 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 26 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 66 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 18 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 38 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 88 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 22 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 63 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 79 | 829 | SH | SOLE | 829 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 85 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 68 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 324 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 66 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 31 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 17 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 112 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 354 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 130 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 131 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 27 | 559 | SH | SOLE | 559 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 83 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 66 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 611 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 269 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 26 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 33 | 496 | SH | SOLE | 496 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 90 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 38 | 643 | SH | SOLE | 643 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 62 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 18 | 474 | SH | SOLE | 474 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 332 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 81 | 812 | SH | SOLE | 812 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 24 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 341 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 11 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 29 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 65 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 28 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 1,831 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 25 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 35 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 45 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 68 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 82 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 315 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 19 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 41 | 834 | SH | SOLE | 834 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 33 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 33 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 38 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 38 | 787 | SH | SOLE | 787 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 21 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 18 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 22 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 179 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 35 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 11 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 35 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 53 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 154 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 46 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 25 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 78 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 24 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 53 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 76 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 105 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 49 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 96 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 209 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 49 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 27 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 248 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 28 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 29 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 259 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 27 | 404 | SH | SOLE | 404 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 116 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 97 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 128 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 160 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 90 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 37 | 687 | SH | SOLE | 687 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 70 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 31 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 167 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 90 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 36 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 46 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 264 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 67 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 148 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 249 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 24 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 11 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 32 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 52 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 21 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 13 | 306 | SH | SOLE | 306 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 59 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 58 | 865 | SH | SOLE | 865 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 29 | 594 | SH | SOLE | 594 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 33 | 568 | SH | SOLE | 568 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 79 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 61 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 40 | 397 | SH | SOLE | 397 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 633 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 35 | 323 | SH | SOLE | 323 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 144 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 15 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 20 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 45 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 25 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 49 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 64 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 27 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 150 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 70 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 45 | 684 | SH | SOLE | 684 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 292 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 38 | 703 | SH | SOLE | 703 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 18 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 26 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 45 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 51 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 76 | 804 | SH | SOLE | 804 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 45 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 52 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 144 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 34 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 15 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 14 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 34 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 17 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 115 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 52 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 44 | 809 | SH | SOLE | 809 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 17 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 54 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 319 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 24 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 29 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 149 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 205 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 20 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 149 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 246 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 167 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 21 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 24 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 126 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 18 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 40 | 744 | SH | SOLE | 744 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 16 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 15 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 26 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 63 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 29 | 668 | SH | SOLE | 668 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 17 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 82 | 756 | SH | SOLE | 756 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 102 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 62 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 17 | 323 | SH | SOLE | 323 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 26 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 41 | 436 | SH | SOLE | 436 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 115 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 29 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 32 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 35 | 533 | SH | SOLE | 533 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 53 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 50 | 854 | SH | SOLE | 854 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 111 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 114 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 36 | 363 | SH | SOLE | 363 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 826 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 27 | 407 | SH | SOLE | 407 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 124 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 24 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 52 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 13 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 37 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 28 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 30 | 302 | SH | SOLE | 302 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 121 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 19 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 33 | 763 | SH | SOLE | 763 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 17 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 54 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 258 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 89 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 13 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 33 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 125 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 82 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 36 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 56 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 33 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 191 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 9 | 489 | SH | SOLE | 489 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 580 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 29 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 24 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 31 | 464 | SH | SOLE | 464 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 63 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 140 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 555 | SH | SOLE | 555 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 194 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 25 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 28 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 155 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 101 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 47 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 31 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 180 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 23 | 471 | SH | SOLE | 471 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 22 | 414 | SH | SOLE | 414 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 34 | 674 | SH | SOLE | 674 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 28 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 61 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 33 | 762 | SH | SOLE | 762 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 62 | 564 | SH | SOLE | 564 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 76 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 794 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 30 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 8 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 77 | 813 | SH | SOLE | 813 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 23 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 25 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 29 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 28 | 757 | SH | SOLE | 757 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 13 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 83 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 136 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 21 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 92 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 312 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 195 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 41 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 27 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 153 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 30 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 64 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 402 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 80 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 23 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 10 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 12 | 663 | SH | SOLE | 663 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 70 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 60 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 77 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 31 | 641 | SH | SOLE | 641 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 18 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 21 | 557 | SH | SOLE | 557 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 400 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 433 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 28 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 462 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 16 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 92 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 19 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 73 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 16 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 165 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 41 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 24 | 356 | SH | SOLE | 356 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 335 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 25 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 98 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 47 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 67 | 704 | SH | SOLE | 704 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 304 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 113 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 13 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 27 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 21 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 37 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 54 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 2,169 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 38 | 577 | SH | SOLE | 577 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 37 | 767 | SH | SOLE | 767 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 53 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 23 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 60 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 26 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 109 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 32 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 521 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 41 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 37 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 22 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 17 | 283 | SH | SOLE | 283 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 238 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 80 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 25 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 67 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 40 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 53 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 34 | 692 | SH | SOLE | 692 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 15 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | 381430529 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 160 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 13 | 193 | SH | SOLE | 193 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 50 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 22 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 55 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 8 | 461 | SH | SOLE | 461 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 93 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 11 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 80 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 51 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 30 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 51 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 15 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 103 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 76 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 38 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 381 | SH | SOLE | 381 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 58 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 16 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 332 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 76 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 23 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 70 | 731 | SH | SOLE | 731 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 20 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 130 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 52 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 33 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 64 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 67 | 702 | SH | SOLE | 702 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 30 | 706 | SH | SOLE | 706 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 106 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 45 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 277 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 37 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 156 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 37 | 689 | SH | SOLE | 689 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 301 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 24 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 317 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 38 | 709 | SH | SOLE | 709 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 251 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 10 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 23 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 190 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 11 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 65 | 973 | SH | SOLE | 973 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 45 | 926 | SH | SOLE | 926 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 130 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 35 | 643 | SH | SOLE | 643 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 54 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 27 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 28 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 31 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 79 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 15 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 41 | 704 | SH | SOLE | 704 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 558 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 98 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 51 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 46 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 126 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 25 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 227 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 28 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 134 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 19 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 47 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 69 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 39 | 803 | SH | SOLE | 803 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 81 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 26 | 486 | SH | SOLE | 486 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 18 | 960 | SH | SOLE | 960 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 241 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 26 | 617 | SH | SOLE | 617 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 29 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 53 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 335 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 65 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 45 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 24 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 402 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
GLDMN SCH ACS INFLA PRTC | UIT EXCHANGE TRADED | 381430362 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GLDMN SCHS ACS INV GRD | UIT EXCHANGE TRADED | 381430479 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 78 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 121 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 26 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 73 | 673 | SH | SOLE | 673 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 164 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 117 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HGH | UIT EXCHANGE TRADED | 381430453 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 84 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 64 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 16 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 166 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 24 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 31 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 196 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 36 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 520 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 38 | 884 | SH | SOLE | 884 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 16 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 52 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 94 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 902 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | 94 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GOLDMAN SACHS ACS US | UIT EXCHANGE TRADED | 38149W101 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 24 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 485 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 25 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 31 | 722 | SH | SOLE | 722 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD VALUE ETF IV | UIT EXCHANGE TRADED | 922908744 | 338 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 14 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 116 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 33 | 768 | SH | SOLE | 768 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 31 | 467 | SH | SOLE | 467 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 32 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 102 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 73 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 15 | 797 | SH | SOLE | 797 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 67 | 705 | SH | SOLE | 705 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 16 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E594 | 13 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 174 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 87 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
MORGAN STANLEY INST GLOB | EQUITY FUNDS | 61756E693 | 17 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 79 | 826 | SH | SOLE | 826 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 74 | 778 | SH | SOLE | 778 | 0 | 0 | ||
GOLDMAN SACHS MARKTBTA | UIT EXCHANGE TRADED | 381430123 | 3 | 53 | SH | SOLE | 53 | 0 | 0 |