Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MAI Capital Management
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $17.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 5,019
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 820
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 158
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | TRIM | −$55.5M | −876 | $1.2B | $1.1B | 1,730,714 | 1,729,838 |
position key pos:13215 · issuer key iss:144 CALL | ADD | +$35.6M | +294,642 | $589M | $625M | 2,166,803 | 2,461,445 |
position key pos:11570 · issuer key iss:1599 PUT | ADD | −$8.7M | +31,709 | $633M | $624M | 928,129 | 959,838 |
position key pos:11825 · issuer key iss:1225 PUT | ADD | −$81.2M | +88,409 | $486M | $404M | 1,004,159 | 1,092,568 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | ADD | +$11.9M | +52,840 | $358M | $370M | 5,429,206 | 5,482,046 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | ADD | +$18.0M | +168,702 | $278M | $296M | 4,455,575 | 4,624,277 |
position key pos:15642 · issuer key iss:1334 CALL | ADD | +$8.5M | +154,375 | $284M | $292M | 1,520,148 | 1,674,523 |
position key pos:14175 · issuer key iss:95 CALL | ADD | −$7.3M | +86,415 | $259M | $252M | 1,123,277 | 1,209,692 |
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETF | TRIM | +$690K | −61,943 | $244M | $245M | 2,031,625 | 1,969,682 |
position key pos:15142 · issuer key iss:89 PUT | TRIM | −$24.9M | −12,860 | $261M | $236M | 833,778 | 820,918 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | −$14.7M | +663 | $250M | $235M | 407,117 | 407,780 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | ADD | +$10.3M | +85,809 | $208M | $218M | 2,321,693 | 2,407,502 |
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETF | TRIM | −$3.0M | −9,996 | $216M | $213M | 1,017,802 | 1,007,806 |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | TRIM | −$9.2M | −20,685 | $219M | $210M | 996,705 | 976,020 |
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETF | ADD | +$12.1M | +204,060 | $192M | $204M | 3,577,472 | 3,781,532 |
position key pos:12827 · issuer key iss:323 CALL | ADD | −$22.0M | +495 | $210M | $188M | 605,993 | 606,488 |
position key pos:17821 · issuer key iss:89 PUT | ADD | −$14.2M | +10,121 | $199M | $185M | 633,994 | 644,115 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$45.8M | +108,420 | $132M | $178M | 263,356 | 371,776 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | TRIM | −$18.5M | −87 | $186M | $168M | 393,199 | 393,112 |
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKT | ADD | +$30.0M | +111,692 | $135M | $165M | 403,542 | 515,234 |
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKT | ADD | +$12.4M | +96,207 | $152M | $165M | 2,262,898 | 2,359,105 |
position key pos:17758 · issuer key iss:1605 UTSER1 S&PDCRP | TRIM | +$2.9M | −1,129 | $160M | $163M | 265,202 | 264,073 |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | ADD | +$26.3M | +135,607 | $121M | $148M | 633,714 | 769,321 |
position key pos:14990 · issuer key iss:1602 STATE STREET SPD | ADD | +$34.6M | +200,540 | $110M | $145M | 791,750 | 992,290 |
position key pos:18039 · issuer key iss:1025 CALL | ADD | −$10.9M | +7,265 | $149M | $139M | 463,946 | 471,211 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$4.8M | −76,323 | $129M | $134M | 625,313 | 548,990 |
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRY | TRIM | −$3.9M | −42,655 | $136M | $132M | 1,356,435 | 1,313,780 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF | ADD | +$4.3M | +13,662 | $122M | $126M | 495,097 | 508,759 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$6.0M | +1,766 | $132M | $126M | 576,067 | 577,833 |
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETF | TRIM | −$12.0M | −6,135 | $137M | $125M | 1,113,823 | 1,107,688 |
position key pos:12848 · issuer key iss:1921 CALL | TRIM | −$18.9M | −1,758 | $133M | $114M | 378,286 | 376,528 |
position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C SHORT TERM TREAS | ADD | +$6.7M | +119,920 | $104M | $110M | 1,765,573 | 1,885,493 |
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BD | ADD | +$1.1M | +21,938 | $109M | $110M | 1,362,424 | 1,384,362 |
position key pos:11390 · issuer key iss:720 CALL | ADD | −$16.1M | +742 | $124M | $108M | 187,575 | 188,317 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$15.0M | +793 | $91.2M | $106M | 105,785 | 106,578 |
position key pos:15626 · issuer key iss:1529 COM | TRIM | +$3.4M | −9,502 | $102M | $105M | 553,772 | 544,270 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | +$13.9M | +30,366 | $90.3M | $104M | 143,912 | 174,278 |
position key pos:14552 · issuer key iss:711 CALL | ADD | +$28.0M | +3,462 | $67.0M | $95.0M | 556,359 | 559,821 |
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVS | ADD | +$7.4M | +149,957 | $83.1M | $90.5M | 1,572,299 | 1,722,256 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$9.8M | +4,767 | $98.1M | $88.4M | 91,322 | 96,089 |
position key pos:13768 · issuer key iss:1651 PUT | ADD | +$1.7M | +7,953 | $83.6M | $85.2M | 257,907 | 265,860 |
position key pos:14992 · issuer key iss:1485 CALL | TRIM | −$1.4M | −14,368 | $85.8M | $84.4M | 598,900 | 584,532 |
position key pos:17467 · issuer key iss:1751 CALL | TRIM | +$8.4M | −310 | $75.9M | $84.3M | 249,858 | 249,548 |
position key pos:11944 · issuer key iss:454 CALL | TRIM | −$93.0K | −8,714 | $80.2M | $80.1M | 1,041,403 | 1,032,689 |
position key pos:13490 · issuer key iss:1939 CALL | ADD | +$8.4M | +2,978 | $69.4M | $77.8M | 623,051 | 626,029 |
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETF | TRIM | +$985K | −1,033 | $76.2M | $77.1M | 362,100 | 361,067 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$8.1M | −13,667 | $82.0M | $73.9M | 238,243 | 224,576 |
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETF | TRIM | +$2.6M | −833 | $70.1M | $72.7M | 723,583 | 722,750 |
position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A PGIM ULTRA SH BD | TRIM | −$2.1M | −39,367 | $74.1M | $72.0M | 1,494,138 | 1,454,771 |
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQ | ADD | +$9.1M | +58,486 | $61.6M | $70.7M | 2,246,369 | 2,304,855 |
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLE | ADD | +$69.6M | +1,340,804 | $190K | $69.8M | 3,594 | 1,344,398 |
position key pos:11871 · issuer key iss:1011 ISHARES NEW | ADD | +$5.6M | +4,172 | $60.7M | $66.3M | 747,707 | 751,879 |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOL | TRIM | −$2.3M | −14,301 | $67.1M | $64.8M | 712,694 | 698,393 |
position key pos:17143 · issuer key iss:1633 US LCAP GR ETF | TRIM | −$11.8M | −136,624 | $73.1M | $61.3M | 2,242,182 | 2,105,558 |
position key pos:11717 · issuer key iss:440 CALL | ADD | +$16.5M | +4,865 | $43.4M | $60.0M | 284,987 | 289,852 |
position key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J BULSHS 2027 CB | ADD | +$2.6M | +147,628 | $57.4M | $60.0M | 2,907,934 | 3,055,562 |
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BD | ADD | +$3.4M | +40,312 | $56.4M | $59.9M | 586,920 | 627,232 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | ADD | +$4.4M | +15,030 | $53.6M | $58.0M | 280,648 | 295,678 |
position key pos:10953 · issuer key iss:1013 ISHS 5-10YR INVT | ADD | +$4.9M | +104,032 | $52.9M | $57.8M | 981,677 | 1,085,709 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | +$1.0M | +15,791 | $56.0M | $57.0M | 114,772 | 130,563 |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | ADD | −$2.3M | +16,850 | $59.1M | $56.8M | 410,714 | 427,564 |
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETF | ADD | +$2.7M | +7,071 | $52.7M | $55.3M | 204,235 | 211,306 |
position key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B A RATE CP BD ETF | ADD | +$2.4M | +62,979 | $52.7M | $55.2M | 1,096,494 | 1,159,473 |
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V 0-5YR INVT GR CP | ADD | +$2.5M | +52,936 | $52.3M | $54.7M | 1,030,751 | 1,083,687 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$7.0M | +60,247 | $46.2M | $53.2M | 493,055 | 553,302 |
position key pos:10567 · issuer key iss:1602 STATE STREET SPD | ADD | +$3.1M | +131,498 | $49.7M | $52.9M | 1,931,743 | 2,063,241 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$6.7M | +1,011 | $59.5M | $52.8M | 1,082,459 | 1,083,470 |
position key pos:14206 · issuer key iss:1193 CALL | ADD | −$5.8M | +3,014 | $58.6M | $52.8M | 102,617 | 105,631 |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$3.6M | −2,575 | $49.1M | $52.7M | 342,205 | 339,630 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETF | TRIM | −$4.9M | −1,017 | $56.7M | $51.7M | 75,182 | 74,165 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | +$28.8K | −2,689 | $51.2M | $51.2M | 167,511 | 164,822 |
position key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J BULSHS 2026 CB | TRIM | −$2.8M | −136,314 | $53.8M | $51.0M | 2,750,105 | 2,613,791 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$9.2M | −9,147 | $41.5M | $50.7M | 1,019,759 | 1,010,612 |
position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A HEALTH CAR ETF | ADD | −$857K | +7,051 | $51.5M | $50.6M | 178,934 | 185,985 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$2.7M | +1,928 | $47.5M | $50.2M | 152,219 | 154,147 |
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ET | ADD | +$3.0M | +32,842 | $47.1M | $50.1M | 471,988 | 504,830 |
position key pos:11296 · issuer key iss:1012 RUS 2000 VAL ETF | TRIM | +$2.0M | −842 | $46.8M | $48.8M | 258,426 | 257,584 |
position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C VNG RUS1000IDX | ADD | −$632K | +5,250 | $48.4M | $47.8M | 156,682 | 161,932 |
position key pos:12476 · issuer key iss:1633 INTL EQTY ETF | ADD | +$1.5M | +6,249 | $45.7M | $47.2M | 1,901,550 | 1,907,799 |
position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J INVSCO BLSH 28 | ADD | +$4.9M | +258,584 | $42.2M | $47.2M | 2,050,907 | 2,309,491 |
position key pos:17839 · issuer key iss:2093 CALL | TRIM | +$5.1M | −138 | $41.5M | $46.6M | 130,372 | 130,234 |
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MK | ADD | +$6.2M | +137,078 | $40.2M | $46.4M | 1,054,858 | 1,191,936 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$6.2M | +36,011 | $38.9M | $45.0M | 556,194 | 592,205 |
position key pos:16688 · issuer key iss:1013 GLB INFRASTR ETF | ADD | +$6.4M | +41,977 | $38.5M | $44.9M | 627,890 | 669,867 |
position key pos:10357 · issuer key iss:1786 CALL | ADD | −$6.8M | +5,509 | $51.3M | $44.5M | 114,083 | 119,592 |
position key pos:16072 · issuer key iss:1370 CALL | TRIM | −$27.4M | −68,616 | $70.6M | $43.2M | 362,437 | 293,821 |
position key pos:16414 · issuer key iss:1012 S&P MC 400VL ETF | TRIM | −$319K | −4,675 | $43.4M | $43.1M | 329,790 | 325,115 |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$18.1M | −68,843 | $61.0M | $42.9M | 486,690 | 417,847 |
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETF | TRIM | +$344K | −803 | $42.3M | $42.7M | 439,833 | 439,030 |
position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J BULETSHS 2029 | ADD | +$2.7M | +163,845 | $38.9M | $41.6M | 2,067,834 | 2,231,679 |
position key pos:17533 · issuer key iss:1509 CALL | TRIM | −$20.4M | −39,710 | $61.8M | $41.4M | 361,197 | 321,487 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$24.4M | −2,460 | $65.6M | $41.2M | 12,244 | 9,784 |
position key pos:13432 · issuer key iss:411 CALL | ADD | +$8.5M | +1,120 | $32.5M | $41.0M | 56,714 | 57,834 |
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETF | ADD | +$2.2M | +25,372 | $38.4M | $40.6M | 377,893 | 403,265 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$6.2M | +11,532 | $34.1M | $40.3M | 323,491 | 335,023 |
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ULTRA SHRT ETF | TRIM | −$823K | −16,574 | $40.7M | $39.9M | 805,176 | 788,602 |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$4.5M | −4,971 | $35.4M | $39.9M | 181,357 | 176,386 |
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETF | ADD | +$1.6M | +11,477 | $38.3M | $39.8M | 398,489 | 409,966 |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | ADD | +$1.7M | +37,020 | $37.1M | $38.8M | 647,439 | 684,459 |
position key pos:14055 · issuer key cusip6:922908 MID CAP ETF | ADD | +$1.5M | +6,569 | $37.0M | $38.5M | 127,536 | 134,105 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,389 changes
Mark-to-market only (no share change) · 786
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$1.5M | 0 | $30.2M | $28.7M | 40 | 40 |
position key sid:sec:prov:850f2f7057541e3c545d1f0791da8d89 · issuer key cusip6:02072Q CAMBRIA US EQUAL | NO CHANGE | −$553K | 0 | $15.0M | $14.4M | 295,035 | 295,035 |
position key pos:11814 · issuer key iss:371 PUT PUT · PRN | NO CHANGE | −$479K | 0 | $4.3M | $3.8M | 13,800 | 13,800 |
position key pos:11979 · issuer key iss:57 CALL PUT · PRN | NO CHANGE | −$250K | 0 | $3.6M | $3.3M | 26,500 | 26,500 |
position key pos:14157 · issuer key iss:149 CALL PUT · PRN | NO CHANGE | +$678K | 0 | $2.1M | $2.7M | 8,000 | 8,000 |
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORE | NO CHANGE | +$86.0K | 0 | $2.3M | $2.4M | 69,373 | 69,373 |
position key pos:10554 · issuer key iss:1747 PUT PUT · PRN | NO CHANGE | +$54.5K | 0 | $1.6M | $1.6M | 7,800 | 7,800 |
position key pos:15863 · issuer key iss:1123 COM PUT · PRN | NO CHANGE | −$263K | 0 | $1.8M | $1.6M | 1,700 | 1,700 |
position key pos:10715 · issuer key iss:916 COM PUT · PRN | NO CHANGE | −$65.4K | 0 | $1.5M | $1.4M | 4,300 | 4,300 |
position key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264 COM | NO CHANGE | +$158K | 0 | $1.1M | $1.2M | 90,634 | 90,634 |
position key pos:11967 · issuer key iss:1000 DORSEY WRGT BASC | NO CHANGE | +$94.1K | 0 | $1.1M | $1.2M | 9,725 | 9,725 |
position key pos:12827 · issuer key iss:323 CALL CALL · PRN | NO CHANGE | −$132K | 0 | $1.2M | $1.1M | 3,600 | 3,600 |
position key pos:15151 · issuer key iss:99 SPON ADS RP CL B | NO CHANGE | +$194K | 0 | $835K | $1.0M | 40,373 | 40,373 |
position key pos:16172 · issuer key iss:1141 CALL PUT · PRN | NO CHANGE | −$20.5K | 0 | $1.0M | $992K | 4,200 | 4,200 |
position key pos:16841 · issuer key iss:1791 PUT PUT · PRN | NO CHANGE | +$103K | 0 | $867K | $971K | 5,000 | 5,000 |
position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q US VALUE FACTR | NO CHANGE | −$4.3K | 0 | $950K | $945K | 19,350 | 19,350 |
position key pos:15633 · issuer key iss:1086 COM PUT · PRN | NO CHANGE | −$141K | 0 | $893K | $752K | 2,500 | 2,500 |
position key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R LARGE CAP CRE | NO CHANGE | −$42.1K | 0 | $691K | $649K | 8,670 | 8,670 |
position key pos:17201 · issuer key iss:1208 COM PUT · PRN | NO CHANGE | +$31.5K | 0 | $574K | $606K | 700 | 700 |
position key pos:15619 · issuer key iss:1810 COM PUT · PRN | NO CHANGE | −$61.2K | 0 | $650K | $589K | 13,000 | 13,000 |
position key pos:11390 · issuer key iss:720 CALL CALL · PRN | NO CHANGE | −$88.0K | 0 | $660K | $572K | 1,000 | 1,000 |
position key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | +$6.7K | 0 | $564K | $571K | 14,097 | 14,097 |
position key sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82 · issuer key cusip6:06742C IPATH SELCT MLP | NO CHANGE | +$90.9K | 0 | $463K | $554K | 16,110 | 16,110 |
position key pos:11670 · issuer key iss:1012 GLOBAL 100 ETF | NO CHANGE | −$25.4K | 0 | $565K | $540K | 4,461 | 4,461 |
position key pos:15340 · issuer key iss:1691 CL A | NO CHANGE | +$52.7K | 0 | $486K | $539K | 7,856 | 7,856 |
position key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R SWISS FRANC | NO CHANGE | −$5.4K | 0 | $509K | $503K | 4,560 | 4,560 |
position key pos:12030 · issuer key iss:525 COM CALL · PRN | NO CHANGE | +$67.0K | 0 | $431K | $498K | 500 | 500 |
position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C INTERNATIONAL DV | NO CHANGE | +$2.6K | 0 | $479K | $482K | 13,748 | 13,748 |
position key pos:15863 · issuer key iss:1123 COM CALL · PRN | NO CHANGE | −$77.5K | 0 | $537K | $460K | 500 | 500 |
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETF | NO CHANGE | −$2.3K | 0 | $428K | $426K | 3,832 | 3,832 |
position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$7.7K | 0 | $410K | $418K | 11,426 | 11,426 |
position key pos:14175 · issuer key iss:95 CALL PUT · PRN | NO CHANGE | −$45.1K | 0 | $462K | $417K | 2,000 | 2,000 |
position key pos:10357 · issuer key iss:1786 CALL PUT · PRN | NO CHANGE | −$85.8K | 0 | $495K | $409K | 1,100 | 1,100 |
position key sid:sec:prov:3c6f6951fbc2785f9032eae1b7542fc8 · issuer key cusip6:00888H ALLIANZIM BUF 15 | NO CHANGE | −$14.6K | 0 | $420K | $405K | 14,923 | 14,923 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS CALL · PRN | NO CHANGE | +$75.3K | 0 | $321K | $396K | 300 | 300 |
position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U FT VEST U.S EQT | NO CHANGE | −$7.7K | 0 | $391K | $383K | 9,838 | 9,838 |
position key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W SHS CREATION UNI | NO CHANGE | −$778 | 0 | $384K | $383K | 12,980 | 12,980 |
position key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U COM | NO CHANGE | −$257K | 0 | $609K | $351K | 3,697 | 3,697 |
position key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N AUSTRALIAN DOL | NO CHANGE | +$11.2K | 0 | $326K | $337K | 4,935 | 4,935 |
position key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 BLOCKCHAIN TECHN | NO CHANGE | −$47.8K | 0 | $384K | $336K | 6,750 | 6,750 |
position key pos:18236 · issuer key iss:1981 US SMALLCAP DIVD | NO CHANGE | +$21.1K | 0 | $284K | $305K | 8,488 | 8,488 |
position key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H GLOBL CASH ETF | NO CHANGE | +$32.9K | 0 | $270K | $303K | 6,549 | 6,549 |
position key pos:17214 · issuer key iss:298 COM CALL · PRN | NO CHANGE | −$27.1K | 0 | $326K | $299K | 1,500 | 1,500 |
position key pos:14962 · issuer key cusip6:670928 COM | NO CHANGE | −$2.3K | 0 | $294K | $292K | 32,453 | 32,453 |
position key sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88 · issuer key cusip6:656811 COM | NO CHANGE | −$19.2K | 0 | $310K | $291K | 21,560 | 21,560 |
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 MIDCP 400 GRTH | NO CHANGE | +$11.2K | 0 | $279K | $290K | 2,318 | 2,318 |
position key pos:14239 · issuer key iss:2272 ORD | NO CHANGE | +$92.3K | 0 | $196K | $289K | 340 | 340 |
position key pos:15433 · issuer key iss:1290 COM CALL · PRN | NO CHANGE | +$7.2K | 0 | $281K | $288K | 3,000 | 3,000 |
position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P NUVEEN ESG LRGVL | NO CHANGE | +$2.8K | 0 | $277K | $280K | 6,149 | 6,149 |
position key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$9.8K | 0 | $259K | $269K | 5,900 | 5,900 |
position key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B COM SHS | NO CHANGE | +$4.8K | 0 | $264K | $269K | 2,095 | 2,095 |
position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E S&P MIDCP LOW | NO CHANGE | +$2.5K | 0 | $260K | $263K | 4,176 | 4,176 |
position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$7.0K | 0 | $268K | $261K | 4,889 | 4,889 |
position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C LG-TERM COR BD | NO CHANGE | −$3.8K | 0 | $257K | $253K | 3,390 | 3,390 |
position key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138T CDN DLR SHS | NO CHANGE | −$3.3K | 0 | $253K | $249K | 3,550 | 3,550 |
position key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L TRANSFORM SYSTEM | NO CHANGE | +$4.1K | 0 | $243K | $247K | 2,531 | 2,531 |
position key pos:13599 · issuer key iss:1035 COM CALL · PRN | NO CHANGE | +$37.5K | 0 | $207K | $244K | 1,000 | 1,000 |
position key pos:12338 · issuer key iss:1000 LARGE CAP GROWTH | NO CHANGE | −$2.3K | 0 | $245K | $243K | 1,929 | 1,929 |
position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C DJUBS CMDT ETN36 | NO CHANGE | +$51.0K | 0 | $182K | $233K | 4,844 | 4,844 |
position key pos:13819 · issuer key iss:1013 NEW YORK MUN ETF | NO CHANGE | −$1.7K | 0 | $235K | $233K | 4,385 | 4,385 |
position key pos:17246 · issuer key iss:1000 FINL PFD ETF | NO CHANGE | −$6.2K | 0 | $232K | $226K | 16,435 | 16,435 |
position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N COM SHS BEN INT | NO CHANGE | +$32.8K | 0 | $188K | $221K | 10,000 | 10,000 |
position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717 COMM IDX FND | NO CHANGE | +$39.5K | 0 | $173K | $213K | 2,230 | 2,230 |
position key sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c · issuer key cusip6:26922A VIDENT INTERNATI | NO CHANGE | +$14.2K | 0 | $198K | $212K | 5,874 | 5,874 |
position key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 EMQQ THE EMERGIN | NO CHANGE | −$46.5K | 0 | $258K | $211K | 6,381 | 6,381 |
position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R INV GRD CRP BD | NO CHANGE | −$2.3K | 0 | $211K | $208K | 2,152 | 2,152 |
position key pos:10989 · issuer key iss:835 INNOVAT EQ ETF | NO CHANGE | −$13.9K | 0 | $212K | $198K | 2,904 | 2,904 |
position key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W SHORT MATURITY M | NO CHANGE | +$77 | 0 | $192K | $192K | 3,814 | 3,814 |
position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M COM UNIT | NO CHANGE | +$21.0K | 0 | $153K | $174K | 11,500 | 11,500 |
position key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N COM | NO CHANGE | −$3.0K | 0 | $175K | $172K | 20,100 | 20,100 |
position key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G GBL WND ENRG ETF | NO CHANGE | +$29.4K | 0 | $141K | $170K | 6,888 | 6,888 |
position key pos:12498 · issuer key iss:1272 COM PUT · PRN | NO CHANGE | −$24.5K | 0 | $194K | $170K | 2,000 | 2,000 |
position key sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2 · issuer key cusip6:26922A VIDENT US EQUITY | NO CHANGE | −$8.7K | 0 | $178K | $169K | 2,692 | 2,692 |
position key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W JAPANESE YEN | NO CHANGE | −$2.3K | 0 | $169K | $166K | 2,875 | 2,875 |
position key pos:10864 · issuer key iss:1000 S&P 100 EQL WIGH | NO CHANGE | −$4.2K | 0 | $170K | $166K | 1,441 | 1,441 |
position key sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e · issuer key cusip6:46138G SOLAR ETF | NO CHANGE | +$19.3K | 0 | $144K | $163K | 2,923 | 2,923 |
position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 COM | NO CHANGE | −$5.3K | 0 | $163K | $158K | 4,990 | 4,990 |
position key pos:16035 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$4.3K | 0 | $153K | $157K | 1,555 | 1,555 |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | NO CHANGE | +$32.4K | 0 | $121K | $153K | 6,299 | 6,299 |
position key pos:13399 · issuer key iss:1000 BLOOMBERG MVP MU | NO CHANGE | +$3.2K | 0 | $148K | $151K | 3,027 | 3,027 |
position key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X ULTRA FNCLS NEW | NO CHANGE | −$37.7K | 0 | $188K | $150K | 2,050 | 2,050 |
position key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 ENHANCED LARGE | NO CHANGE | −$7.9K | 0 | $158K | $150K | 4,138 | 4,138 |
position key pos:14992 · issuer key iss:1485 CALL CALL · PRN | NO CHANGE | +$1.1K | 0 | $143K | $144K | 1,000 | 1,000 |
position key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429B CMBS ETF | NO CHANGE | −$1.0K | 0 | $142K | $141K | 2,900 | 2,900 |
position key pos:15428 · issuer key iss:1955 PERP PFD CNV A | NO CHANGE | −$7.0K | 0 | $148K | $141K | 122 | 122 |
position key pos:11177 · issuer key iss:1956 COM CALL · PRN | NO CHANGE | +$8.5K | 0 | $130K | $138K | 700 | 700 |
position key pos:16115 · issuer key iss:1869 COM CALL · PRN | NO CHANGE | −$29.8K | 0 | $165K | $135K | 500 | 500 |
position key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 ACTIVEBETA US | NO CHANGE | −$2.0K | 0 | $137K | $135K | 1,813 | 1,813 |
position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H RARE EARTH AND S | NO CHANGE | +$21.0K | 0 | $110K | $131K | 1,492 | 1,492 |
position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138E S&P SMLCP INFO | NO CHANGE | +$7.6K | 0 | $124K | $131K | 2,184 | 2,184 |
position key pos:13215 · issuer key iss:144 CALL CALL · PRN | NO CHANGE | −$9.0K | 0 | $136K | $127K | 500 | 500 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF CALL · PRN | NO CHANGE | +$920 | 0 | $123K | $124K | 500 | 500 |
position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 MIDCP 400 VAL | NO CHANGE | +$1.1K | 0 | $121K | $122K | 1,201 | 1,201 |
position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W COM | NO CHANGE | −$1.4K | 0 | $124K | $122K | 19,444 | 19,444 |
position key pos:14776 · issuer key iss:1981 INTL EQUITY FD | NO CHANGE | +$2.0K | 0 | $120K | $122K | 1,743 | 1,743 |
position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P COM | NO CHANGE | +$3.6K | 0 | $115K | $118K | 11,493 | 11,493 |
position key pos:17803 · issuer key iss:1012 US TELECOM ETF | NO CHANGE | +$16.3K | 0 | $102K | $118K | 3,003 | 3,003 |
position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q NEXT GNRTN INTER | NO CHANGE | −$26.4K | 0 | $144K | $117K | 973 | 973 |
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGR | NO CHANGE | +$70 | 0 | $117K | $117K | 2,341 | 2,341 |
position key pos:12020 · issuer key cusip6:G17434 CL A EXCHANGEAB | NO CHANGE | −$12.7K | 0 | $128K | $116K | 2,793 | 2,793 |
position key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L IBOXX 3R TARGT | NO CHANGE | +$852 | 0 | $114K | $115K | 4,737 | 4,737 |
position key pos:14542 · issuer key cusip6:33738R DORSEY WRT 5 ETF | NO CHANGE | −$4.7K | 0 | $119K | $115K | 1,895 | 1,895 |
position key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189K SH BEN INT | NO CHANGE | −$33.2K | 0 | $147K | $114K | 5,957 | 5,957 |
position key pos:13449 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$1.8K | 0 | $115K | $113K | 5,075 | 5,075 |
position key pos:15225 · issuer key iss:1013 GLB CNS DISC ETF | NO CHANGE | −$11.2K | 0 | $123K | $111K | 597 | 597 |
position key sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2 · issuer key cusip6:360876 FUNDX ETF | NO CHANGE | −$5.3K | 0 | $116K | $110K | 1,439 | 1,439 |
position key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key cusip6:92206C TOTAL WLD BD ETF | NO CHANGE | −$625 | 0 | $110K | $109K | 1,600 | 1,600 |
position key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Q DIV RTN INT EQ | NO CHANGE | +$4.7K | 0 | $104K | $109K | 1,529 | 1,529 |
position key pos:15321 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$4.6K | 0 | $112K | $107K | 1,087 | 1,087 |
position key pos:17674 · issuer key iss:728 COM CALL · PRN | NO CHANGE | +$20.2K | 0 | $86.7K | $107K | 300 | 300 |
position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E S&P SMLCP HELT | NO CHANGE | −$7.5K | 0 | $113K | $106K | 2,565 | 2,565 |
position key pos:16526 · issuer key iss:1013 GLOBAL MATER ETF | NO CHANGE | +$9.5K | 0 | $95.4K | $105K | 987 | 987 |
position key pos:17819 · issuer key iss:437 COM UNIT | NO CHANGE | +$18.0K | 0 | $86.2K | $104K | 1,612 | 1,612 |
position key pos:11717 · issuer key iss:440 CALL CALL · PRN | NO CHANGE | +$27.2K | 0 | $76.2K | $103K | 500 | 500 |
position key pos:14157 · issuer key iss:149 CALL CALL · PRN | NO CHANGE | +$25.4K | 0 | $77.1K | $103K | 300 | 300 |
position key pos:10334 · issuer key iss:1000 S&P 500 GARP ETF | NO CHANGE | −$5.8K | 0 | $106K | $101K | 935 | 935 |
position key sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc · issuer key cusip6:861780 COM | NO CHANGE | −$14.5K | 0 | $115K | $100K | 5,250 | 5,250 |
position key pos:13424 · issuer key cusip6:46436E 20+ YEAR TR BD | NO CHANGE | −$220 | 0 | $99.7K | $99.4K | 4,396 | 4,396 |
position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F PHARMACEUTCL ETF | NO CHANGE | +$676 | 0 | $98.1K | $98.8K | 951 | 951 |
position key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$3.3K | 0 | $102K | $98.7K | 772 | 772 |
position key sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12 · issuer key cusip6:68839C UNIT BEN INT | NO CHANGE | −$28.4K | 0 | $126K | $97.7K | 4,475 | 4,475 |
position key pos:11059 · issuer key iss:322 PUT PUT · PRN | NO CHANGE | −$36.4K | 0 | $134K | $97.5K | 600 | 600 |
position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436E IBOND DEC 2030 | NO CHANGE | −$617 | 0 | $98.0K | $97.4K | 4,937 | 4,937 |
position key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P COM SHS BEN IN | NO CHANGE | −$510 | 0 | $97.0K | $96.5K | 4,252 | 4,252 |
position key sid:sec:prov:0225a3309225276cf6e7202530b44c24 · issuer key cusip6:33939L US QUALITY CAP | NO CHANGE | −$3.5K | 0 | $99.5K | $96.1K | 1,229 | 1,229 |
position key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436E IBONDS 29 TRM TS | NO CHANGE | −$445 | 0 | $95.9K | $95.4K | 4,369 | 4,369 |
position key sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb · issuer key cusip6:025072 US QUALITY VAL | NO CHANGE | −$1.6K | 0 | $95.9K | $94.3K | 1,450 | 1,450 |
position key sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778 · issuer key cusip6:500767 QUADRTC INT RT | NO CHANGE | −$2.3K | 0 | $95.8K | $93.6K | 5,000 | 5,000 |
position key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F MSCI USA SZE FT | NO CHANGE | −$1.2K | 0 | $94.5K | $93.3K | 585 | 585 |
position key pos:13166 · issuer key iss:1000 LARGE CAP VALUE | NO CHANGE | +$4.3K | 0 | $89.0K | $93.3K | 1,338 | 1,338 |
position key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 UNIT LTD PARTN | NO CHANGE | +$5.4K | 0 | $87.6K | $93.0K | 4,723 | 4,723 |
position key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682 COM | NO CHANGE | +$1.7K | 0 | $91.1K | $92.8K | 8,940 | 8,940 |
position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y GLBL X MLP ETF | NO CHANGE | +$9.3K | 0 | $82.9K | $92.2K | 1,712 | 1,712 |
position key sid:sec:prov:89439a34d6f65d2e9ff97c8bf4cacc2a · issuer key cusip6:00777X SOUNDWATCH HEDGD | NO CHANGE | −$4.8K | 0 | $96.9K | $92.1K | 3,000 | 3,000 |
position key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 CL A | NO CHANGE | +$2.6K | 0 | $89.2K | $91.8K | 37,000 | 37,000 |
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCK | NO CHANGE | −$5.5K | 0 | $96.3K | $90.8K | 5,000 | 5,000 |
position key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A COM | NO CHANGE | +$720 | 0 | $88.9K | $89.6K | 6,000 | 6,000 |
position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 COM SH BEN INT | NO CHANGE | −$10.4K | 0 | $95.6K | $85.2K | 4,977 | 4,977 |
position key sid:sec:prov:e6af2d304ee039fcff908b3527bbf848 · issuer key cusip6:00162Q EQUAL SEC ETF | NO CHANGE | +$2.1K | 0 | $82.2K | $84.3K | 1,773 | 1,773 |
position key sid:sec:prov:00a25f4a84847354c011dafcd8898293 · issuer key cusip6:746729 FRANKLIN NEW JER | NO CHANGE | −$481 | 0 | $84.1K | $83.7K | 9,617 | 9,617 |
position key pos:13817 · issuer key iss:286 ISHARES INTL DIV | NO CHANGE | −$1.1K | 0 | $81.1K | $80.0K | 2,815 | 2,815 |
position key pos:14943 · issuer key iss:280 ISHARES INTERMED | NO CHANGE | −$434 | 0 | $80.3K | $79.9K | 3,342 | 3,342 |
position key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L US QUAN VALUE | NO CHANGE | +$5.0K | 0 | $73.2K | $78.2K | 1,500 | 1,500 |
position key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U HENDRSN SHRT ETF | NO CHANGE | −$448 | 0 | $78.6K | $78.2K | 1,600 | 1,600 |
position key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H COM | NO CHANGE | −$3.7K | 0 | $80.3K | $76.5K | 8,100 | 8,100 |
position key pos:13437 · issuer key iss:1000 DORSEY WRGT CSMR | NO CHANGE | +$5.7K | 0 | $70.7K | $76.4K | 704 | 704 |
position key sid:sec:prov:81bf40c3bc5a9d3641fd0b47ccfae146 · issuer key cusip6:29287L TRANSFORM SUPPLY | NO CHANGE | +$564 | 0 | $75.5K | $76.1K | 1,081 | 1,081 |
position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B UNIT | NO CHANGE | +$17.0K | 0 | $57.8K | $74.8K | 2,584 | 2,584 |
position key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 SH BEN INT | NO CHANGE | −$2.9K | 0 | $77.1K | $74.2K | 7,201 | 7,201 |
position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138E GLOBAL WATER | NO CHANGE | −$1.2K | 0 | $75.1K | $73.8K | 1,700 | 1,700 |
position key sid:sec:prov:ea3715ee58b1f491c19340365a2b3e46 · issuer key cusip6:00768Y RESTAURANT ETF | NO CHANGE | −$539 | 0 | $74.2K | $73.6K | 2,858 | 2,858 |
position key pos:15737 · issuer key iss:1247 CALL CALL · PRN | NO CHANGE | −$52.5K | 0 | $126K | $73.4K | 300 | 300 |
position key pos:14191 · issuer key iss:1855 COM CALL · PRN | NO CHANGE | +$3.4K | 0 | $69.4K | $72.8K | 300 | 300 |
position key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B EM CORE EX ETF | NO CHANGE | +$4.4K | 0 | $68.1K | $72.5K | 1,776 | 1,776 |
position key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L COM | NO CHANGE | +$3.7K | 0 | $67.8K | $71.6K | 5,939 | 5,939 |
position key pos:17839 · issuer key iss:2093 CALL CALL · PRN | NO CHANGE | +$7.8K | 0 | $63.7K | $71.5K | 200 | 200 |
position key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Y DAILY FINANCIAL | NO CHANGE | −$29.9K | 0 | $101K | $71.1K | 600 | 600 |
position key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key cusip6:032108 AMPLIFY LITHIUM | NO CHANGE | +$5.2K | 0 | $65.2K | $70.4K | 4,727 | 4,727 |
position key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 PHYSCL PRECS MET | NO CHANGE | +$4.2K | 0 | $65.8K | $70.0K | 320 | 320 |
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V US HIGH PROFITAB | NO CHANGE | −$2.4K | 0 | $71.3K | $68.9K | 1,874 | 1,874 |
position key pos:14552 · issuer key iss:711 CALL CALL · PRN | NO CHANGE | +$19.7K | 0 | $48.1K | $67.9K | 400 | 400 |
position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 COM | NO CHANGE | −$91 | 0 | $67.6K | $67.5K | 3,051 | 3,051 |
position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 COM | NO CHANGE | +$9.0K | 0 | $58.5K | $67.5K | 4,725 | 4,725 |
position key pos:16383 · issuer key cusip6:032108 AMPLIFY ETHO CLI | NO CHANGE | +$786 | 0 | $66.0K | $66.8K | 1,010 | 1,010 |
position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 SPONSORED ADR CALL · PRN | NO CHANGE | −$1.7K | 0 | $67.8K | $66.2K | 600 | 600 |
position key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P RIVR FRNT DYN | NO CHANGE | +$2.4K | 0 | $63.7K | $66.1K | 805 | 805 |
position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R COM UNIT | NO CHANGE | +$11.4K | 0 | $54.0K | $65.4K | 2,415 | 2,415 |
position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y LITHIUM BTRY ETF | NO CHANGE | +$8.3K | 0 | $56.8K | $65.2K | 876 | 876 |
position key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P RIVRFRNT DYN DEV | NO CHANGE | +$1.3K | 0 | $63.7K | $65.0K | 791 | 791 |
position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W DAILY TECHNOLOGY | NO CHANGE | −$23.2K | 0 | $88.1K | $64.9K | 750 | 750 |
position key pos:13112 · issuer key iss:1013 US REGNL BKS ETF | NO CHANGE | −$1.6K | 0 | $66.2K | $64.6K | 1,200 | 1,200 |
position key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684B COM STK | NO CHANGE | −$7.8K | 0 | $72.1K | $64.2K | 5,181 | 5,181 |
position key pos:15303 · issuer key iss:1016 MSCI GBL GOLD MN | NO CHANGE | +$4.3K | 0 | $58.9K | $63.2K | 800 | 800 |
position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 SH BEN INT NEW | NO CHANGE | +$1.4K | 0 | $61.0K | $62.4K | 1,740 | 1,740 |
position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W MOTLEY FOOL GBL | NO CHANGE | −$4.2K | 0 | $66.2K | $62.0K | 2,195 | 2,195 |
position key pos:16347 · issuer key iss:1759 CALL CALL · PRN | NO CHANGE | +$11.7K | 0 | $48.9K | $60.6K | 500 | 500 |
position key pos:11849 · issuer key iss:104 COM CALL · PRN | NO CHANGE | −$13.5K | 0 | $74.0K | $60.5K | 200 | 200 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A CALL · PRN | NO CHANGE | −$21.0K | 0 | $80.5K | $59.5K | 300 | 300 |
position key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A US GLB JETS | NO CHANGE | −$8.2K | 0 | $67.1K | $58.9K | 2,391 | 2,391 |
position key pos:18039 · issuer key iss:1025 CALL CALL · PRN | NO CHANGE | −$5.6K | 0 | $64.4K | $58.8K | 200 | 200 |
position key sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1 · issuer key cusip6:381430 HEDGE IND ETF | NO CHANGE | −$3.7K | 0 | $62.4K | $58.7K | 403 | 403 |
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y CALL CALL · PRN | NO CHANGE | −$3.3K | 0 | $61.9K | $58.6K | 400 | 400 |
position key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436E ESG ADVANCED UNI | NO CHANGE | −$552 | 0 | $59.1K | $58.6K | 1,347 | 1,347 |
position key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 EXTENDED DUR | NO CHANGE | −$53 | 0 | $58.1K | $58.1K | 894 | 894 |
position key pos:17095 · issuer key iss:588 COM CALL · PRN | NO CHANGE | −$10.4K | 0 | $68.3K | $57.8K | 600 | 600 |
position key pos:12696 · issuer key iss:1845 CALL CALL · PRN | NO CHANGE | −$7.8K | 0 | $65.4K | $57.5K | 800 | 800 |
position key pos:16029 · issuer key iss:1012 SELECT US REIT | NO CHANGE | +$2.0K | 0 | $54.8K | $56.8K | 918 | 918 |
position key pos:15168 · issuer key iss:456 COM NEW CALL · PRN | NO CHANGE | −$1.6K | 0 | $58.3K | $56.7K | 500 | 500 |
position key pos:10449 · issuer key iss:2012 CALL CALL · PRN | NO CHANGE | −$33.9K | 0 | $90.0K | $56.1K | 400 | 400 |
position key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 COM | NO CHANGE | −$4.0K | 0 | $59.4K | $55.4K | 5,489 | 5,489 |
position key pos:17407 · issuer key iss:1013 AGENCY BOND ETF | NO CHANGE | −$273 | 0 | $55.7K | $55.4K | 505 | 505 |
position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092P NUVEEN ESG EMRGN | NO CHANGE | +$1.7K | 0 | $53.4K | $55.1K | 1,500 | 1,500 |
position key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N VCSHS US LRG CAP | NO CHANGE | +$4.2K | 0 | $50.6K | $54.8K | 735 | 735 |
position key pos:13510 · issuer key iss:444 COM CALL · PRN | NO CHANGE | −$8.5K | 0 | $62.9K | $54.4K | 1,700 | 1,700 |
position key pos:13213 · issuer key iss:1013 U.S. PHARMA ETF | NO CHANGE | +$1.2K | 0 | $53.2K | $54.4K | 628 | 628 |
position key pos:13933 · issuer key iss:1307 CALL CALL · PRN | NO CHANGE | +$4.2K | 0 | $49.9K | $54.1K | 500 | 500 |
position key pos:16012 · issuer key iss:1713 COM CALL · PRN | NO CHANGE | +$3.2K | 0 | $50.5K | $53.8K | 600 | 600 |
position key pos:17773 · issuer key iss:1000 S&P500 PUR VAL | NO CHANGE | +$2.0K | 0 | $51.7K | $53.7K | 500 | 500 |
position key pos:18298 · issuer key iss:1013 US OIL EQ&SV ETF | NO CHANGE | +$14.9K | 0 | $38.4K | $53.3K | 1,841 | 1,841 |
position key pos:16467 · issuer key iss:480 COM CL A CALL · PRN | NO CHANGE | −$15.5K | 0 | $67.8K | $52.4K | 300 | 300 |
position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$8.7K | 0 | $43.4K | $52.1K | 698 | 698 |
position key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F SMITH OPPORT FXD | NO CHANGE | −$868 | 0 | $52.7K | $51.8K | 1,188 | 1,188 |
position key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072L US QUAN MOMENTUM | NO CHANGE | +$2.3K | 0 | $49.0K | $51.2K | 750 | 750 |
position key pos:16222 · issuer key iss:25 PHYSCL SILVR SHS | NO CHANGE | +$2.8K | 0 | $47.1K | $49.8K | 696 | 696 |
position key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F BIOTECH ETF | NO CHANGE | −$329 | 0 | $50.2K | $49.8K | 265 | 265 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COM UNIT PART IN | NO CHANGE | +$2.9K | 0 | $46.3K | $49.2K | 4,634 | 4,634 |
position key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X COM | NO CHANGE | −$2.9K | 0 | $51.9K | $49.0K | 3,400 | 3,400 |
position key pos:13925 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$679 | 0 | $48.3K | $49.0K | 150 | 150 |
position key pos:13084 · issuer key iss:1000 S&P500 EQL UTL | NO CHANGE | +$3.8K | 0 | $45.1K | $48.9K | 603 | 603 |
position key pos:17290 · issuer key iss:39 COM CALL · PRN | NO CHANGE | −$21.4K | 0 | $70.0K | $48.6K | 200 | 200 |
position key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J COM | NO CHANGE | −$663 | 0 | $49.3K | $48.6K | 5,106 | 5,106 |
position key pos:13593 · issuer key iss:1000 AI AND NEXT GEN | NO CHANGE | −$1.2K | 0 | $49.7K | $48.5K | 836 | 836 |
position key sid:sec:prov:a3dfca5906f98cdc0e2240fd83135b93 · issuer key cusip6:025072 MID CAP GRW IMP | NO CHANGE | −$3.1K | 0 | $50.6K | $47.4K | 776 | 776 |
position key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key cusip6:46641Q DIVERSFED RTRN | NO CHANGE | +$2.4K | 0 | $44.3K | $46.7K | 408 | 408 |
position key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740F FT VEST US EQT | NO CHANGE | −$1.2K | 0 | $47.6K | $46.3K | 919 | 919 |
position key sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7 · issuer key cusip6:33740U FT VEST U.S | NO CHANGE | −$552 | 0 | $46.7K | $46.2K | 1,103 | 1,103 |
position key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 UNIT LTD PARTN | NO CHANGE | +$5.7K | 0 | $39.9K | $45.6K | 2,557 | 2,557 |
position key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V US SML CAP EQT | NO CHANGE | +$367 | 0 | $45.1K | $45.4K | 602 | 602 |
position key pos:10513 · issuer key iss:168 SPONSORED ADS CALL · PRN | NO CHANGE | +$12.6K | 0 | $32.8K | $45.4K | 300 | 300 |
position key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L IBOXX 5YR TRGT | NO CHANGE | +$272 | 0 | $45.1K | $45.3K | 1,880 | 1,880 |
position key pos:17054 · issuer key iss:1000 S&P500 EQL MAT | NO CHANGE | +$5.4K | 0 | $39.9K | $45.2K | 1,170 | 1,170 |
position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740F FT VEST US | NO CHANGE | −$938 | 0 | $46.0K | $45.1K | 1,060 | 1,060 |
position key pos:10794 · issuer key iss:401 ADS | NO CHANGE | −$7.9K | 0 | $52.4K | $44.5K | 1,727 | 1,727 |
position key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761L MULTI SEC MUNI | NO CHANGE | −$216 | 0 | $44.6K | $44.3K | 2,162 | 2,162 |
position key pos:17314 · issuer key iss:1013 U.S. INSRNCE ETF | NO CHANGE | −$2.7K | 0 | $47.0K | $44.3K | 345 | 345 |
position key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key cusip6:92189F MORTGAGE REIT | NO CHANGE | −$1.1K | 0 | $45.2K | $44.2K | 4,305 | 4,305 |
position key sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8 · issuer key cusip6:33939L FLEXSHARES ULTRA | NO CHANGE | +$22 | 0 | $44.1K | $44.1K | 585 | 585 |
position key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F ROUNDHILL BALL | NO CHANGE | −$7.8K | 0 | $51.7K | $43.9K | 2,753 | 2,753 |
position key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key cusip6:33733E NASDAQ 100 EX | NO CHANGE | −$783 | 0 | $44.6K | $43.8K | 449 | 449 |
position key sid:sec:prov:468fcc641b14283cd868b1b7741c175c · issuer key cusip6:09249E SHS BEN INT | NO CHANGE | −$2.0K | 0 | $45.1K | $43.1K | 4,702 | 4,702 |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM SHS | NO CHANGE | −$6.0K | 0 | $49.0K | $42.9K | 1,415 | 1,415 |
position key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B COM | NO CHANGE | −$3.2K | 0 | $46.0K | $42.8K | 5,675 | 5,675 |
position key sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03 · issuer key cusip6:46138E INTL BUYBACK | NO CHANGE | +$522 | 0 | $42.1K | $42.6K | 758 | 758 |
position key pos:13891 · issuer key iss:1313 CALL CALL · PRN | NO CHANGE | −$8.7K | 0 | $51.0K | $42.3K | 800 | 800 |
position key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257A SHS | NO CHANGE | +$3.7K | 0 | $38.4K | $42.2K | 3,500 | 3,500 |
position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436E IBONDS DEC 2031 | NO CHANGE | −$252 | 0 | $41.1K | $40.8K | 2,000 | 2,000 |
position key pos:10793 · issuer key iss:195 COM PUT · PRN | NO CHANGE | −$10.8K | 0 | $51.4K | $40.6K | 200 | 200 |
position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678 PFD CV TR SEC 28 | NO CHANGE | +$1.3K | 0 | $39.3K | $40.6K | 800 | 800 |
position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H INSPIRE 100 ETF | NO CHANGE | +$1.7K | 0 | $38.9K | $40.6K | 861 | 861 |
position key pos:17988 · issuer key iss:1012 U.S. UTILITS ETF | NO CHANGE | +$2.7K | 0 | $37.8K | $40.5K | 349 | 349 |
position key pos:13200 · issuer key iss:1012 US TRSPRTION | NO CHANGE | +$48 | 0 | $40.2K | $40.3K | 540 | 540 |
position key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q JPMORGAN INTL VL | NO CHANGE | +$2.5K | 0 | $37.3K | $39.8K | 465 | 465 |
position key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 LOW VOLITY ETF | NO CHANGE | −$1.3K | 0 | $40.9K | $39.6K | 613 | 613 |
position key pos:16694 · issuer key iss:1302 COM NEW CALL · PRN | NO CHANGE | +$1.7K | 0 | $37.8K | $39.5K | 3,000 | 3,000 |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 COM | NO CHANGE | +$9.8K | 0 | $29.6K | $39.3K | 604 | 604 |
position key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key cusip6:66538H INSPIRE CORP BD | NO CHANGE | −$562 | 0 | $39.6K | $39.1K | 1,638 | 1,638 |
position key pos:17607 · issuer key iss:1988 CALL CALL · PRN | NO CHANGE | −$25.5K | 0 | $64.4K | $39.0K | 300 | 300 |
position key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933W MOTLEY FOOL MID | NO CHANGE | −$6.3K | 0 | $45.0K | $38.7K | 1,920 | 1,920 |
position key pos:17335 · issuer key iss:758 SPON ADR UNITS | NO CHANGE | +$3.4K | 0 | $34.5K | $37.9K | 341 | 341 |
position key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011 COM | NO CHANGE | −$3.6K | 0 | $41.5K | $37.8K | 4,542 | 4,542 |
position key sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7 · issuer key cusip6:301505 INQQ THE INDIA I | NO CHANGE | −$10.0K | 0 | $47.8K | $37.8K | 3,250 | 3,250 |
position key pos:10357 · issuer key iss:1786 CALL CALL · PRN | NO CHANGE | −$7.8K | 0 | $45.0K | $37.2K | 100 | 100 |
position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 MSCI SWITZERLAND | NO CHANGE | −$727 | 0 | $37.9K | $37.2K | 632 | 632 |
position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key cusip6:46138G TAXABLE MUN BD | NO CHANGE | −$328 | 0 | $37.3K | $36.9K | 1,370 | 1,370 |
position key pos:16278 · issuer key iss:390 CALL CALL · PRN | NO CHANGE | −$12.0K | 0 | $48.5K | $36.5K | 200 | 200 |
position key sid:sec:prov:eb855854ef19f626738875e8f4674ae8 · issuer key cusip6:26922A VIDENT US BOND | NO CHANGE | −$657 | 0 | $37.1K | $36.4K | 839 | 839 |
position key pos:17449 · issuer key iss:1013 US OIL GS EX ETF | NO CHANGE | +$10.4K | 0 | $26.0K | $36.3K | 291 | 291 |
position key pos:11383 · issuer key iss:1000 DORSEY WRIGHT MO | NO CHANGE | +$1.3K | 0 | $34.9K | $36.2K | 300 | 300 |
position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E COM | NO CHANGE | −$963 | 0 | $37.2K | $36.2K | 6,023 | 6,023 |
position key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B COM | NO CHANGE | −$2.5K | 0 | $38.7K | $36.2K | 3,000 | 3,000 |
position key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888H ALLIANZIM US EQU | NO CHANGE | −$497 | 0 | $36.6K | $36.1K | 939 | 939 |
position key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K COM SHS | NO CHANGE | +$977 | 0 | $35.0K | $36.0K | 295 | 295 |
position key pos:17124 · issuer key iss:593 CALL CALL · PRN | NO CHANGE | −$4.2K | 0 | $39.8K | $35.6K | 300 | 300 |
position key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 XTRACK MSCI JAPN | NO CHANGE | +$2.2K | 0 | $33.1K | $35.4K | 350 | 350 |
position key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y COM | NO CHANGE | −$1.8K | 0 | $37.1K | $35.3K | 2,582 | 2,582 |
position key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H BASE METALS FD | NO CHANGE | +$840 | 0 | $34.4K | $35.3K | 1,500 | 1,500 |
position key sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180 · issuer key cusip6:335834 COM | NO CHANGE | −$2.8K | 0 | $37.5K | $34.7K | 4,000 | 4,000 |
position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key cusip6:032108 AMPLIFY DGTL PAY | NO CHANGE | −$7.4K | 0 | $41.6K | $34.2K | 800 | 800 |
position key pos:13182 · issuer key cusip6:338478 COM | NO CHANGE | −$2.2K | 0 | $36.3K | $34.1K | 2,200 | 2,200 |
position key pos:10680 · issuer key iss:1981 US TOTAL DIVIDND | NO CHANGE | +$577 | 0 | $33.1K | $33.7K | 390 | 390 |
position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 COMMON STOCK | NO CHANGE | +$721 | 0 | $32.8K | $33.5K | 2,003 | 2,003 |
position key pos:17093 · issuer key iss:1633 1 5YR CORP BD | NO CHANGE | −$234 | 0 | $33.3K | $33.1K | 1,338 | 1,338 |
position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y COM | NO CHANGE | −$1.5K | 0 | $34.5K | $33.1K | 50,000 | 50,000 |
position key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X COM SHS | NO CHANGE | −$1.4K | 0 | $34.4K | $32.9K | 2,400 | 2,400 |
position key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key cusip6:92189F VANECK VIETNAM | NO CHANGE | −$3.4K | 0 | $36.3K | $32.9K | 1,900 | 1,900 |
position key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key cusip6:66538H INSPIRE SML/ MID | NO CHANGE | +$1.1K | 0 | $31.7K | $32.9K | 822 | 822 |
position key pos:12505 · issuer key iss:1981 US LARGECAP FUND | NO CHANGE | −$1.3K | 0 | $34.1K | $32.8K | 481 | 481 |
position key pos:17358 · issuer key iss:2149 SHS | NO CHANGE | −$39.6K | 0 | $72.3K | $32.7K | 2,500 | 2,500 |
position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q SECTR DIV DOGS | NO CHANGE | +$2.3K | 0 | $30.2K | $32.5K | 500 | 500 |
position key pos:15281 · issuer key iss:1346 COM CALL · PRN | NO CHANGE | +$11.9K | 0 | $20.6K | $32.5K | 500 | 500 |
position key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F FT VEST U.S | NO CHANGE | +$294 | 0 | $31.9K | $32.2K | 1,250 | 1,250 |
position key sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd · issuer key cusip6:091955 SHS | NO CHANGE | −$13.4K | 0 | $45.4K | $32.0K | 2,133 | 2,133 |
position key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 COM NEW | NO CHANGE | −$21.6K | 0 | $53.3K | $31.7K | 910 | 910 |
position key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X EMERGING MKTS DI | NO CHANGE | +$1.7K | 0 | $30.0K | $31.7K | 781 | 781 |
position key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V GLOBAL EQUITY | NO CHANGE | −$396 | 0 | $31.7K | $31.3K | 600 | 600 |
position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A ENHANCED SMALL | NO CHANGE | +$181 | 0 | $31.0K | $31.2K | 822 | 822 |
position key pos:10691 · issuer key iss:302 CALL CALL · PRN | NO CHANGE | −$2.5K | 0 | $33.7K | $31.2K | 400 | 400 |
position key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key cusip6:87283Q PRICE GRW STOCK | NO CHANGE | −$4.2K | 0 | $35.4K | $31.2K | 770 | 770 |
position key pos:15922 · issuer key iss:1981 US HIGH DIVIDEND | NO CHANGE | +$2.1K | 0 | $28.7K | $30.8K | 282 | 282 |
position key pos:14596 · issuer key iss:1000 GLOBAL DRGN CN | NO CHANGE | −$3.5K | 0 | $34.3K | $30.7K | 1,189 | 1,189 |
position key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H SHS NEW | NO CHANGE | −$1.2K | 0 | $31.8K | $30.6K | 4,543 | 4,543 |
position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 SHORT TRM TAX EX | NO CHANGE | −$130 | 0 | $30.4K | $30.2K | 299 | 299 |
position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430 ACTIVEBETA EME | NO CHANGE | +$1.1K | 0 | $29.1K | $30.2K | 700 | 700 |
position key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X COM | NO CHANGE | −$2.1K | 0 | $32.2K | $30.2K | 2,736 | 2,736 |
position key pos:17935 · issuer key iss:599 CL A CALL · PRN | NO CHANGE | −$15.3K | 0 | $45.3K | $30.0K | 200 | 200 |
position key pos:15816 · issuer key iss:1377 COM | NO CHANGE | +$384 | 0 | $29.3K | $29.7K | 265 | 265 |
position key pos:15442 · issuer key iss:356 COM CALL · PRN | NO CHANGE | +$2.2K | 0 | $27.3K | $29.5K | 100 | 100 |
position key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022A US SMALL AND MID | NO CHANGE | +$522 | 0 | $28.9K | $29.4K | 1,003 | 1,003 |
position key sid:sec:prov:6a93e600b7989318803ebee610993cf7 · issuer key cusip6:02507A AVANTIS EMERGING | NO CHANGE | +$1.7K | 0 | $27.7K | $29.4K | 435 | 435 |
position key sid:sec:prov:8a78b4e2b204016fcf166cee9eec37aa · issuer key cusip6:33939L US QT LW VLTY | NO CHANGE | −$64 | 0 | $28.8K | $28.8K | 400 | 400 |
position key pos:16131 · issuer key iss:1632 COM CALL · PRN | NO CHANGE | −$1.8K | 0 | $30.0K | $28.2K | 300 | 300 |
position key pos:16507 · issuer key iss:508 CALL CALL · PRN | NO CHANGE | −$7.4K | 0 | $35.3K | $27.9K | 100 | 100 |
position key sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c · issuer key cusip6:09789C USD HIGH YIELD B | NO CHANGE | −$559 | 0 | $28.2K | $27.7K | 1,862 | 1,862 |
position key sid:sec:prov:212b1193d1a47d6fccd256a8caf85da8 · issuer key cusip6:00162Q O SHARES INTL D | NO CHANGE | −$1.7K | 0 | $29.3K | $27.6K | 879 | 879 |
position key pos:18241 · issuer key iss:24 CALL CALL · PRN | NO CHANGE | −$10.4K | 0 | $37.8K | $27.4K | 300 | 300 |
position key pos:12617 · issuer key iss:1875 COM SHS | NO CHANGE | −$750 | 0 | $28.1K | $27.4K | 2,206 | 2,206 |
position key pos:17525 · issuer key iss:631 COM CALL · PRN | NO CHANGE | +$1.2K | 0 | $26.1K | $27.3K | 300 | 300 |
position key pos:12546 · issuer key iss:1013 CALL CALL · PRN | NO CHANGE | −$1.7K | 0 | $28.9K | $27.2K | 300 | 300 |
position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G COM | NO CHANGE | −$956 | 0 | $28.0K | $27.0K | 2,811 | 2,811 |
position key pos:13075 · issuer key iss:985 COM CL A CALL · PRN | NO CHANGE | +$1.1K | 0 | $25.7K | $26.8K | 400 | 400 |
position key pos:11469 · issuer key iss:1602 STATE STREET SPD CALL · PRN | NO CHANGE | +$136 | 0 | $25.9K | $26.1K | 400 | 400 |
position key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733U COM | NO CHANGE | −$1.2K | 0 | $27.2K | $26.0K | 2,700 | 2,700 |
position key pos:15761 · issuer key iss:1013 MRNING SM CP ETF | NO CHANGE | +$376 | 0 | $25.5K | $25.9K | 372 | 372 |
position key sid:sec:prov:4e4d5dfa584707529211c9a1e8969328 · issuer key cusip6:45259A VISTASHARES TARG | NO CHANGE | −$3.3K | 0 | $28.9K | $25.6K | 1,474 | 1,474 |
position key pos:10141 · issuer key iss:1602 CALL CALL · PRN | NO CHANGE | +$1.2K | 0 | $24.4K | $25.5K | 200 | 200 |
position key pos:11979 · issuer key iss:57 CALL CALL · PRN | NO CHANGE | −$1.9K | 0 | $27.1K | $25.3K | 200 | 200 |
position key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416 HARTFORD DISCIPL | NO CHANGE | −$821 | 0 | $25.8K | $25.0K | 396 | 396 |
position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 COM | NO CHANGE | −$525 | 0 | $25.4K | $24.8K | 500 | 500 |
position key sid:sec:prov:948362093e2a858d9d552f837f55c05e · issuer key cusip6:46138E BLOOMBERG FINANC | NO CHANGE | +$2.4K | 0 | $22.3K | $24.7K | 360 | 360 |
position key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U COM | NO CHANGE | −$10.1K | 0 | $34.4K | $24.4K | 3,562 | 3,562 |
position key pos:13868 · issuer key iss:410 COM CALL · PRN | NO CHANGE | +$6.7K | 0 | $17.6K | $24.3K | 300 | 300 |
position key sid:sec:prov:3f5ab38085011c7ea0294562a77c0ef2 · issuer key cusip6:379598 CL A | NO CHANGE | −$4.3K | 0 | $28.5K | $24.2K | 5,000 | 5,000 |
position key pos:16930 · issuer key iss:1981 EMG MKTS SMCAP | NO CHANGE | +$1.1K | 0 | $22.9K | $24.0K | 400 | 400 |
position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A CLASS A ORD SHS | NO CHANGE | +$2.8K | 0 | $21.0K | $23.8K | 4,000 | 4,000 |
position key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922A OPUS SML CP VL | NO CHANGE | +$1.4K | 0 | $22.2K | $23.7K | 600 | 600 |
position key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144 COM SHS OF BEN I | NO CHANGE | +$286 | 0 | $23.3K | $23.6K | 510 | 510 |
position key pos:16528 · issuer key iss:559 CALL CALL · PRN | NO CHANGE | −$3.6K | 0 | $27.2K | $23.6K | 200 | 200 |
position key sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc · issuer key cusip6:46138G S&P SMALLCAP ENE | NO CHANGE | +$6.9K | 0 | $16.5K | $23.5K | 385 | 385 |
position key pos:15460 · issuer key iss:472 SPONS ADS REP | NO CHANGE | +$681 | 0 | $22.7K | $23.4K | 240 | 240 |
position key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B GOLD MINERS ETF | NO CHANGE | +$1.8K | 0 | $21.5K | $23.3K | 309 | 309 |
position key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Y COM | NO CHANGE | −$370 | 0 | $23.7K | $23.3K | 1,089 | 1,089 |
position key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key cusip6:37954Y FINTECH ETF | NO CHANGE | −$6.3K | 0 | $29.4K | $23.1K | 1,000 | 1,000 |
position key pos:14291 · issuer key iss:1796 CALL CALL · PRN | NO CHANGE | −$15.3K | 0 | $38.0K | $22.7K | 1,000 | 1,000 |
position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740F LOW DUR STRTGC | NO CHANGE | −$281 | 0 | $22.9K | $22.6K | 1,194 | 1,194 |
position key sid:sec:prov:924417b631344e3f8a78244ffb2ffb79 · issuer key cusip6:74347G ULTRA ENERGY | NO CHANGE | +$10.4K | 0 | $12.2K | $22.6K | 338 | 338 |
position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R UNIT | NO CHANGE | +$4.2K | 0 | $18.3K | $22.6K | 1,559 | 1,559 |
position key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349Y SHORT QQQ | NO CHANGE | +$1.4K | 0 | $21.1K | $22.5K | 700 | 700 |
position key pos:15541 · issuer key iss:958 ADS | NO CHANGE | −$3.4K | 0 | $25.8K | $22.4K | 742 | 742 |
position key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074 COM | NO CHANGE | −$960 | 0 | $23.3K | $22.3K | 2,000 | 2,000 |
position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$36 | 0 | $22.2K | $22.2K | 722 | 722 |
position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N USAA MSCI USA SM | NO CHANGE | +$868 | 0 | $21.3K | $22.2K | 234 | 234 |
position key pos:18143 · issuer key iss:982 COM CALL · PRN | NO CHANGE | +$3.6K | 0 | $18.5K | $22.1K | 500 | 500 |
position key pos:17543 · issuer key iss:1012 U.S. ENERGY ETF | NO CHANGE | +$5.8K | 0 | $16.1K | $22.0K | 339 | 339 |
position key pos:12407 · issuer key iss:286 ISHARES US CARBO | NO CHANGE | −$1.2K | 0 | $22.7K | $21.5K | 307 | 307 |
position key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A DEFIANCE QUANTUM CALL · PRN | NO CHANGE | −$472 | 0 | $21.9K | $21.5K | 200 | 200 |
position key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P NUVEEN ESG MIDVL | NO CHANGE | −$177 | 0 | $21.0K | $20.8K | 536 | 536 |
position key pos:12367 · issuer key iss:1627 CALL CALL · PRN | NO CHANGE | +$5.2K | 0 | $15.4K | $20.6K | 400 | 400 |
position key sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9 · issuer key cusip6:74347R PSHS ULT NASB | NO CHANGE | +$432 | 0 | $19.9K | $20.4K | 250 | 250 |
position key pos:12487 · issuer key iss:1240 CALL CALL · PRN | NO CHANGE | +$8.5K | 0 | $11.8K | $20.3K | 400 | 400 |
position key pos:13025 · issuer key iss:1992 CALL CALL · PRN | NO CHANGE | −$3.8K | 0 | $24.1K | $20.3K | 200 | 200 |
position key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L COM | NO CHANGE | −$556 | 0 | $20.9K | $20.3K | 1,354 | 1,354 |
position key pos:14553 · issuer key cusip6:00214Q INNOVATION ETF CALL · PRN | NO CHANGE | −$2.8K | 0 | $23.1K | $20.3K | 300 | 300 |
position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 COM NEW | NO CHANGE | −$7.8K | 0 | $27.9K | $20.2K | 3,125 | 3,125 |
position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 COM | NO CHANGE | +$324 | 0 | $19.7K | $20.0K | 1,407 | 1,407 |
position key pos:17450 · issuer key iss:1190 COM CALL · PRN | NO CHANGE | +$2.8K | 0 | $17.0K | $19.8K | 200 | 200 |
position key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 COM SHS | NO CHANGE | −$976 | 0 | $20.6K | $19.6K | 4,243 | 4,243 |
position key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 SH BEN INT | NO CHANGE | −$420 | 0 | $20.0K | $19.6K | 6,000 | 6,000 |
position key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206C TOTAL CORP BND | NO CHANGE | −$207 | 0 | $19.8K | $19.6K | 255 | 255 |
position key pos:13376 · issuer key iss:174 COM | NO CHANGE | −$3.7K | 0 | $23.3K | $19.5K | 100 | 100 |
position key sid:sec:prov:c9102048f0fa359933630afb7bc1148d · issuer key cusip6:02072L RESEARCH AFFILIA | NO CHANGE | +$752 | 0 | $18.6K | $19.4K | 704 | 704 |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 CL A NEW | NO CHANGE | −$1.4K | 0 | $20.8K | $19.3K | 5,201 | 5,201 |
position key pos:14480 · issuer key iss:1000 S&P MDCP VLU MNT | NO CHANGE | +$284 | 0 | $19.0K | $19.3K | 296 | 296 |
position key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H COM | NO CHANGE | −$299 | 0 | $19.6K | $19.3K | 5,979 | 5,979 |
position key sid:sec:prov:b67730b39c7b0b2391707bb43512330c · issuer key cusip6:19423L RAREVIEW SYS EQT | NO CHANGE | −$940 | 0 | $20.2K | $19.2K | 589 | 589 |
position key pos:11438 · issuer key iss:1016 EMNG MKTS EQT | NO CHANGE | +$818 | 0 | $18.3K | $19.2K | 317 | 317 |
position key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J DEV MRK EX US | NO CHANGE | +$1.6K | 0 | $17.5K | $19.1K | 220 | 220 |
position key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K COM SHS BEN INT | NO CHANGE | −$522 | 0 | $19.5K | $19.0K | 1,410 | 1,410 |
position key pos:16108 · issuer key iss:1012 NORTH AMERN NAT | NO CHANGE | +$3.8K | 0 | $15.1K | $18.9K | 300 | 300 |
position key pos:14799 · issuer key iss:1981 ITL HIGH DIV FD | NO CHANGE | +$858 | 0 | $17.8K | $18.7K | 345 | 345 |
position key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P SHS | NO CHANGE | +$708 | 0 | $17.9K | $18.6K | 300 | 300 |
position key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105 SHS | NO CHANGE | −$2.6K | 0 | $21.1K | $18.5K | 1,104 | 1,104 |
position key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911J SH BEN INT | NO CHANGE | −$1.2K | 0 | $19.5K | $18.3K | 1,029 | 1,029 |
position key pos:11774 · issuer key iss:1974 COM CALL · PRN | NO CHANGE | +$374 | 0 | $17.9K | $18.2K | 100 | 100 |
position key sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5 · issuer key cusip6:95790B COM | NO CHANGE | −$525 | 0 | $18.7K | $18.2K | 1,694 | 1,694 |
position key sid:sec:prov:931938175af95df8f018da5cb62913d1 · issuer key cusip6:02072L STRIVE NATURAL | NO CHANGE | +$1.9K | 0 | $16.3K | $18.2K | 400 | 400 |
position key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P FTSE JAPAN ETF | NO CHANGE | +$865 | 0 | $17.2K | $18.1K | 500 | 500 |
position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 COM | NO CHANGE | −$726 | 0 | $18.6K | $17.9K | 1,650 | 1,650 |
position key sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87 · issuer key cusip6:46138G S&P SMLCP LOW | NO CHANGE | +$311 | 0 | $17.5K | $17.8K | 377 | 377 |
position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 SH BEN INT | NO CHANGE | +$50 | 0 | $17.7K | $17.8K | 5,000 | 5,000 |
position key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132E SH BEN INT | NO CHANGE | −$940 | 0 | $18.6K | $17.7K | 2,042 | 2,042 |
position key pos:13991 · issuer key iss:853 NOTE 2.875% 4/1 | NO CHANGE | +$1.4K | 0 | $16.2K | $17.5K | 15,000 | 15,000 |
position key pos:10395 · issuer key cusip6:91917A COINSHARES BITCN | NO CHANGE | −$1.7K | 0 | $19.1K | $17.4K | 500 | 500 |
position key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 PHYSICAL PALLADM | NO CHANGE | −$1.3K | 0 | $18.3K | $17.0K | 126 | 126 |
position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C VNG RUS2000VAL | NO CHANGE | +$729 | 0 | $16.0K | $16.7K | 100 | 100 |
position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 CL A COM | NO CHANGE | −$8.7K | 0 | $25.2K | $16.5K | 5,400 | 5,400 |
position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | +$3.1K | 0 | $13.0K | $16.1K | 192 | 192 |
position key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U COM NEW | NO CHANGE | −$2.8K | 0 | $18.8K | $16.0K | 2,419 | 2,419 |
position key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214 COM | NO CHANGE | −$1.5K | 0 | $17.5K | $16.0K | 350 | 350 |
position key pos:16825 · issuer key iss:987 CALL CALL · PRN | NO CHANGE | −$468 | 0 | $16.2K | $15.7K | 100 | 100 |
position key pos:17059 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$2.0K | 0 | $17.6K | $15.6K | 200 | 200 |
position key pos:16198 · issuer key iss:1012 MORNINGSTR US EQ | NO CHANGE | −$787 | 0 | $16.4K | $15.6K | 174 | 174 |
position key pos:16150 · issuer key iss:874 NOTE 0.250% 3/0 | NO CHANGE | −$730 | 0 | $16.2K | $15.5K | 15,000 | 15,000 |
position key pos:14835 · issuer key iss:1012 US DIGITAL INFRA | NO CHANGE | +$2.0K | 0 | $13.2K | $15.2K | 155 | 155 |
position key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092P NUVEEN ESG US | NO CHANGE | −$99 | 0 | $15.2K | $15.1K | 682 | 682 |
position key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 SPON ADR SER B | NO CHANGE | +$2.3K | 0 | $12.9K | $15.1K | 187 | 187 |
position key pos:12286 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | +$264 | 0 | $14.8K | $15.1K | 162 | 162 |
position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 US EQTY OPPT ETF | NO CHANGE | −$455 | 0 | $15.5K | $15.1K | 95 | 95 |
position key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G MSCI USA SMCP MN | NO CHANGE | +$99 | 0 | $15.0K | $15.1K | 346 | 346 |
position key pos:12770 · issuer key iss:629 COM | NO CHANGE | +$622 | 0 | $14.4K | $15.0K | 81 | 81 |
position key pos:12346 · issuer key iss:718 COM | NO CHANGE | −$6.6K | 0 | $21.2K | $14.6K | 1,430 | 1,430 |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | −$2.1K | 0 | $16.6K | $14.5K | 155 | 155 |
position key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092 BLUE CHIP VALUE | NO CHANGE | +$123 | 0 | $14.3K | $14.4K | 400 | 400 |
position key pos:13354 · issuer key iss:367 CALL CALL · PRN | NO CHANGE | −$1.5K | 0 | $15.9K | $14.4K | 200 | 200 |
position key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R COM | NO CHANGE | −$217 | 0 | $14.3K | $14.1K | 1,670 | 1,670 |
position key pos:12762 · issuer key cusip6:37950E GB MSCI AR ETF | NO CHANGE | +$286 | 0 | $13.7K | $14.0K | 150 | 150 |
position key pos:11379 · issuer key iss:1999 SPON ADR CL D | NO CHANGE | +$3.0K | 0 | $10.8K | $13.9K | 300 | 300 |
position key pos:11866 · issuer key iss:612 COM CALL · PRN | NO CHANGE | +$1.7K | 0 | $12.1K | $13.7K | 300 | 300 |
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FT | NO CHANGE | +$561 | 0 | $13.1K | $13.7K | 344 | 344 |
position key pos:12780 · issuer key iss:1771 CL A CALL · PRN | NO CHANGE | −$4.1K | 0 | $17.7K | $13.6K | 300 | 300 |
position key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J MULTIFACTOR MI | NO CHANGE | +$328 | 0 | $13.1K | $13.4K | 200 | 200 |
position key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X UTILITIES ALPH | NO CHANGE | +$1.2K | 0 | $12.2K | $13.4K | 270 | 270 |
position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C COM | NO CHANGE | −$8.1K | 0 | $21.3K | $13.2K | 3,200 | 3,200 |
position key pos:13714 · issuer key iss:238 COM | NO CHANGE | −$1.5K | 0 | $14.6K | $13.1K | 1,594 | 1,594 |
position key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L COM | NO CHANGE | −$252 | 0 | $13.3K | $13.1K | 1,257 | 1,257 |
position key sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9 · issuer key cusip6:53656F ROUNDHILL VIDEO | NO CHANGE | −$2.0K | 0 | $14.9K | $12.9K | 616 | 616 |
position key sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1 · issuer key cusip6:33734X INDXX NAT RE ETF | NO CHANGE | +$1.6K | 0 | $11.3K | $12.9K | 721 | 721 |
position key sid:sec:prov:507b604de68c118e616623a5ed08d6d8 · issuer key cusip6:19248P COM | NO CHANGE | −$370 | 0 | $13.2K | $12.8K | 1,000 | 1,000 |
position key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L FRANKLIN US LOW | NO CHANGE | +$803 | 0 | $12.0K | $12.8K | 300 | 300 |
position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C COM | NO CHANGE | −$80 | 0 | $12.8K | $12.7K | 1,334 | 1,334 |
position key sid:sec:prov:ac634628e6765e167317a4e49d54f7cb · issuer key cusip6:26922A US DIVERSIFIED | NO CHANGE | +$1 | 0 | $12.7K | $12.7K | 421 | 421 |
position key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F COM SHS | NO CHANGE | +$2.1K | 0 | $10.5K | $12.5K | 1,875 | 1,875 |
position key pos:15309 · issuer key iss:1226 CALL CALL · PRN | NO CHANGE | −$2.7K | 0 | $15.2K | $12.5K | 100 | 100 |
position key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y ZACKS MID CAP | NO CHANGE | −$74 | 0 | $12.5K | $12.4K | 113 | 113 |
position key pos:17164 · issuer key iss:1360 CALL CALL · PRN | NO CHANGE | +$1.6K | 0 | $10.8K | $12.4K | 200 | 200 |
position key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y COM | NO CHANGE | −$340 | 0 | $12.6K | $12.3K | 1,000 | 1,000 |
position key pos:17591 · issuer key iss:1724 NOTE 1.125% 9/0 | NO CHANGE | +$2.7K | 0 | $9.5K | $12.2K | 7,000 | 7,000 |
position key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G COM | NO CHANGE | −$310 | 0 | $12.4K | $12.1K | 492 | 492 |
position key pos:14871 · issuer key iss:1000 NEXT GEN MEDIA | NO CHANGE | −$2.0K | 0 | $13.9K | $11.9K | 234 | 234 |
position key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434V LOW CARBON OPTIM | NO CHANGE | −$413 | 0 | $12.3K | $11.9K | 54 | 54 |
position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734X DJ GLBL DIVID | NO CHANGE | +$616 | 0 | $11.2K | $11.8K | 371 | 371 |
position key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T SHS | NO CHANGE | +$218 | 0 | $11.6K | $11.8K | 356 | 356 |
position key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q US QUALTY FCTR | NO CHANGE | −$357 | 0 | $12.1K | $11.8K | 192 | 192 |
position key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767 ELEC VEH FUTUR | NO CHANGE | +$640 | 0 | $11.1K | $11.7K | 364 | 364 |
position key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 NASDAQ-100 SEL | NO CHANGE | −$1.4K | 0 | $12.9K | $11.5K | 91 | 91 |
position key sid:sec:prov:bb5dd3ff697a6c3f6f9e68c2ac05cbb7 · issuer key cusip6:90139K GMO INTL QUALITY | NO CHANGE | −$747 | 0 | $12.2K | $11.5K | 460 | 460 |
position key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M BRIT POUN STRL | NO CHANGE | −$216 | 0 | $11.7K | $11.5K | 90 | 90 |
position key sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376 · issuer key cusip6:46138E MSCI GBL TIMBR | NO CHANGE | −$165 | 0 | $11.6K | $11.5K | 400 | 400 |
position key sid:sec:prov:683a5213d4f8c22aca86281acb699e59 · issuer key cusip6:00888H ALLIANZIM US EQU | NO CHANGE | −$350 | 0 | $11.8K | $11.5K | 431 | 431 |
position key pos:13135 · issuer key cusip6:886364 FUNDSTRAT GRANNY | NO CHANGE | −$426 | 0 | $11.8K | $11.4K | 478 | 478 |
position key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$218 | 0 | $11.5K | $11.3K | 83 | 83 |
position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 COM UNIT RP LP | NO CHANGE | +$1.5K | 0 | $9.5K | $11.0K | 500 | 500 |
position key pos:15462 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$2.4K | 0 | $13.4K | $11.0K | 75 | 75 |
position key sid:sec:prov:838dd8b52458c68add14456b1157af1a · issuer key cusip6:92864M SOLANA ETF | NO CHANGE | −$5.7K | 0 | $16.6K | $10.9K | 1,300 | 1,300 |
position key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V STATE STREET MUL | NO CHANGE | +$1.4K | 0 | $9.3K | $10.7K | 296 | 296 |
position key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N REX OSPREY XRP | NO CHANGE | −$3.8K | 0 | $14.2K | $10.5K | 950 | 950 |
position key sid:sec:prov:27503a46887c776bfd5dc8568a73566a · issuer key cusip6:381430 ACCESS INVT GR | NO CHANGE | −$100 | 0 | $10.3K | $10.2K | 223 | 223 |
position key pos:12213 · issuer key iss:2274 SHS | NO CHANGE | −$2.7K | 0 | $12.8K | $10.0K | 325 | 325 |
position key pos:14914 · issuer key iss:561 CALL CALL · PRN | NO CHANGE | −$358 | 0 | $10.4K | $10.0K | 100 | 100 |
position key pos:15197 · issuer key iss:1000 BIOTECHNOLOGY | NO CHANGE | −$371 | 0 | $10.3K | $9.9K | 125 | 125 |
position key pos:15618 · issuer key iss:1580 CALL CALL · PRN | NO CHANGE | −$5.5K | 0 | $15.3K | $9.8K | 200 | 200 |
position key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754 COM | NO CHANGE | +$465 | 0 | $9.3K | $9.8K | 3,575 | 3,575 |
position key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M SHS | NO CHANGE | −$288 | 0 | $10.0K | $9.7K | 288 | 288 |
position key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021P COM | NO CHANGE | −$116 | 0 | $9.8K | $9.7K | 680 | 680 |
position key pos:13090 · issuer key iss:452 COM CL A CALL · PRN | NO CHANGE | +$1.6K | 0 | $7.9K | $9.5K | 100 | 100 |
position key sid:sec:prov:0e87799667b06d0382ba9b6155cc423d · issuer key cusip6:46138G S&P MDCP 400 REV | NO CHANGE | +$133 | 0 | $9.4K | $9.5K | 74 | 74 |
position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 COM | NO CHANGE | +$165 | 0 | $9.3K | $9.5K | 1,500 | 1,500 |
position key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C CRYPTO INDUSTRY | NO CHANGE | −$535 | 0 | $10.0K | $9.4K | 500 | 500 |
position key sid:sec:prov:7e845b64264fbb3ac1981ab53d4beae2 · issuer key cusip6:82889N BITCOIN STRATEGY | NO CHANGE | −$4.5K | 0 | $13.6K | $9.1K | 950 | 950 |
position key pos:15383 · issuer key iss:606 CALL CALL · PRN | NO CHANGE | −$5.1K | 0 | $13.8K | $8.6K | 400 | 400 |
position key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CALL CALL · PRN | NO CHANGE | −$1.7K | 0 | $10.2K | $8.5K | 300 | 300 |
position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H COM | NO CHANGE | +$1.6K | 0 | $6.8K | $8.4K | 800 | 800 |
position key sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a · issuer key cusip6:09077B COM | NO CHANGE | −$20.9K | 0 | $29.2K | $8.3K | 51,504 | 51,504 |
position key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key cusip6:72201R MTG BKD SECS ACT | NO CHANGE | −$15 | 0 | $8.2K | $8.1K | 164 | 164 |
position key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 AVANTIS US SMALL | NO CHANGE | +$462 | 0 | $7.6K | $8.1K | 130 | 130 |
position key pos:13453 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$51 | 0 | $8.1K | $8.0K | 280 | 280 |
position key pos:17707 · issuer key iss:271 CALL CALL · PRN | NO CHANGE | −$2.9K | 0 | $10.9K | $7.9K | 400 | 400 |
position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189F VIDEO GMNG ESPRT | NO CHANGE | −$1.1K | 0 | $8.9K | $7.8K | 86 | 86 |
position key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V EMERGING MKTS CO | NO CHANGE | +$328 | 0 | $7.4K | $7.7K | 223 | 223 |
position key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | +$2.2K | 0 | $5.3K | $7.6K | 65 | 65 |
position key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T COM | NO CHANGE | −$310 | 0 | $7.8K | $7.5K | 1,000 | 1,000 |
position key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 UNIT PAR | NO CHANGE | −$327 | 0 | $7.6K | $7.3K | 618 | 618 |
position key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X YIELDMAX MSTR OP | NO CHANGE | −$2.8K | 0 | $10.1K | $7.2K | 340 | 340 |
position key pos:10994 · issuer key iss:283 SHS BEN INT | NO CHANGE | −$148 | 0 | $7.2K | $7.1K | 320 | 320 |
position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P CL A | NO CHANGE | +$27 | 0 | $7.0K | $7.1K | 302 | 302 |
position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 CORE LT USDB ETF | NO CHANGE | −$103 | 0 | $7.2K | $7.1K | 144 | 144 |
position key sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3 · issuer key cusip6:68403P COM NEW | NO CHANGE | +$1.1K | 0 | $5.9K | $7.0K | 2,055 | 2,055 |
position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J RUSL 1000 DYNM | NO CHANGE | −$118 | 0 | $7.1K | $7.0K | 116 | 116 |
position key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G S&P TECH DIVIDEN | NO CHANGE | −$151 | 0 | $7.0K | $6.9K | 81 | 81 |
position key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 SPONSORED ADS | NO CHANGE | +$734 | 0 | $6.1K | $6.8K | 116 | 116 |
position key pos:13522 · issuer key iss:383 CL A CALL · PRN | NO CHANGE | −$2.9K | 0 | $9.7K | $6.8K | 1,000 | 1,000 |
position key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J MULTI INTL ETF | NO CHANGE | +$135 | 0 | $6.7K | $6.8K | 160 | 160 |
position key pos:11861 · issuer key iss:1013 DEVSMCP EXNA ETF | NO CHANGE | −$225 | 0 | $7.0K | $6.7K | 102 | 102 |
position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P COM | NO CHANGE | −$1.6K | 0 | $8.2K | $6.6K | 4,347 | 4,347 |
position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q OSHARES US QUALT | NO CHANGE | −$215 | 0 | $6.8K | $6.6K | 118 | 118 |
position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H OIL SERVICES ETF | NO CHANGE | +$1.9K | 0 | $4.6K | $6.5K | 16 | 16 |
position key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key cusip6:87283Q PRICE DIV GRWT | NO CHANGE | −$49 | 0 | $6.5K | $6.5K | 145 | 145 |
position key pos:12438 · issuer key iss:1000 SEMICONDUCTORS | NO CHANGE | +$1.1K | 0 | $5.4K | $6.4K | 68 | 68 |
position key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key cusip6:92189H DIGI TRANSFRM | NO CHANGE | −$682 | 0 | $7.0K | $6.3K | 424 | 424 |
position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y DEFINED WLT SHLD | NO CHANGE | −$8 | 0 | $6.2K | $6.2K | 184 | 184 |
position key sid:sec:prov:7ee5aff967b19773b192bfab4cde59af · issuer key cusip6:81589A SELECT INTL EQUI | NO CHANGE | +$12 | 0 | $6.0K | $6.0K | 183 | 183 |
position key sid:sec:prov:784028bc89185eae6ab47b5e5665da1d · issuer key cusip6:88831L COM SHS NEW | NO CHANGE | +$20 | 0 | $5.9K | $5.9K | 2,000 | 2,000 |
position key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911L BEN INT SHS | NO CHANGE | −$563 | 0 | $6.5K | $5.9K | 507 | 507 |
position key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138K EURO SHS | NO CHANGE | −$98 | 0 | $6.0K | $5.9K | 55 | 55 |
position key sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04 · issuer key cusip6:46138E DORSEY WRGT EMRG | NO CHANGE | +$542 | 0 | $5.3K | $5.8K | 224 | 224 |
position key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092 INT VL FCT ETF | NO CHANGE | +$97 | 0 | $5.7K | $5.8K | 167 | 167 |
position key pos:13318 · issuer key iss:1660 COM NEW CALL · PRN | NO CHANGE | +$39 | 0 | $5.8K | $5.8K | 300 | 300 |
position key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U COM | NO CHANGE | −$807 | 0 | $6.6K | $5.8K | 218 | 218 |
position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 COM | NO CHANGE | −$390 | 0 | $6.1K | $5.7K | 520 | 520 |
position key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W COM | NO CHANGE | +$51 | 0 | $5.6K | $5.7K | 5,131 | 5,131 |
position key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V US SUSTAINABILTY | NO CHANGE | −$323 | 0 | $6.0K | $5.7K | 138 | 138 |
position key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434V HDG MSCI JAPAN | NO CHANGE | +$358 | 0 | $5.3K | $5.6K | 100 | 100 |
position key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q COM | NO CHANGE | −$384 | 0 | $6.0K | $5.6K | 1,423 | 1,423 |
position key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 UNIT BEN INT | NO CHANGE | −$943 | 0 | $6.5K | $5.5K | 1,150 | 1,150 |
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COM CL A | NO CHANGE | −$1.5K | 0 | $6.9K | $5.4K | 822 | 822 |
position key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M COM | NO CHANGE | −$271 | 0 | $5.6K | $5.4K | 542 | 542 |
position key sid:sec:prov:45bc6600a14f6fb577637c5b5b5ace22 · issuer key cusip6:27828V COM | NO CHANGE | −$115 | 0 | $5.5K | $5.3K | 500 | 500 |
position key pos:11148 · issuer key iss:1805 CL A CALL · PRN | NO CHANGE | −$1.8K | 0 | $7.1K | $5.3K | 200 | 200 |
position key pos:10160 · issuer key iss:1602 STATE STREET SPD | NO CHANGE | −$6 | 0 | $5.3K | $5.3K | 235 | 235 |
position key sid:sec:prov:9cbb9bae4144700d70930120e47c26be · issuer key cusip6:91167Q UNIT | NO CHANGE | +$2.4K | 0 | $2.8K | $5.2K | 100 | 100 |
position key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W U.S. TECH INDEPD | NO CHANGE | −$766 | 0 | $5.9K | $5.1K | 58 | 58 |
position key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F IG FLOATING RATE | NO CHANGE | $0 | 0 | $5.0K | $5.0K | 197 | 197 |
position key pos:10704 · issuer key iss:91 CALL CALL · PRN | NO CHANGE | −$2.2K | 0 | $7.2K | $5.0K | 100 | 100 |
position key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 MSCI HONG KG ETF | NO CHANGE | +$395 | 0 | $4.6K | $5.0K | 215 | 215 |
position key pos:11725 · issuer key iss:591 COM CALL · PRN | NO CHANGE | −$2.1K | 0 | $6.8K | $4.7K | 100 | 100 |
position key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431W IT RT HDG HGYL | NO CHANGE | −$32 | 0 | $4.7K | $4.7K | 55 | 55 |
position key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 MOMENTUM FACTR | NO CHANGE | −$222 | 0 | $4.8K | $4.6K | 57 | 57 |
position key pos:17991 · issuer key iss:1911 COM | NO CHANGE | +$1.1K | 0 | $3.4K | $4.6K | 100 | 100 |
position key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q SHS BEN INT | NO CHANGE | +$7 | 0 | $4.5K | $4.5K | 684 | 684 |
position key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M COM | NO CHANGE | −$359 | 0 | $4.9K | $4.5K | 417 | 417 |
position key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R SPACE ETF | NO CHANGE | +$616 | 0 | $3.9K | $4.5K | 100 | 100 |
position key sid:sec:prov:5dd238b42670a35fb87f25b23da9db09 · issuer key cusip6:66979W COM NEW | NO CHANGE | −$480 | 0 | $5.0K | $4.5K | 2,000 | 2,000 |
position key pos:16980 · issuer key iss:1826 ADS | NO CHANGE | −$2.0K | 0 | $6.4K | $4.4K | 89 | 89 |
position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B COM | NO CHANGE | −$648 | 0 | $5.0K | $4.4K | 600 | 600 |
position key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P STATE STREET DOU | NO CHANGE | −$76 | 0 | $4.4K | $4.3K | 101 | 101 |
position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W MOTLEY FOL ETF | NO CHANGE | −$377 | 0 | $4.7K | $4.3K | 65 | 65 |
position key sid:sec:prov:14977e358b4929aa51731fc5fe815960 · issuer key cusip6:82655M SPONSORED ADR | NO CHANGE | +$200 | 0 | $4.1K | $4.3K | 333 | 333 |
position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374H TRENDPILOT 100 | NO CHANGE | −$330 | 0 | $4.6K | $4.2K | 58 | 58 |
position key sid:sec:prov:09dab6212e9dbaa711ef083899d34588 · issuer key cusip6:759937 IPO ETF | NO CHANGE | −$377 | 0 | $4.6K | $4.2K | 100 | 100 |
position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 COM NEW | NO CHANGE | −$1.5K | 0 | $5.7K | $4.2K | 2,200 | 2,200 |
position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E COM SHS | NO CHANGE | −$200 | 0 | $4.4K | $4.2K | 290 | 290 |
position key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782A COM | NO CHANGE | +$630 | 0 | $3.5K | $4.1K | 1,000 | 1,000 |
position key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q OSHS GBL INTER | NO CHANGE | −$1.2K | 0 | $5.3K | $4.1K | 100 | 100 |
position key sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550 · issuer key cusip6:44916E SPONSORED ADS | NO CHANGE | −$1.6K | 0 | $5.6K | $4.0K | 154 | 154 |
position key sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254 · issuer key cusip6:40054A SPONSORED ADR | NO CHANGE | −$1.0K | 0 | $5.0K | $4.0K | 423 | 423 |
position key pos:13820 · issuer key cusip6:38964R SHS NEW CALL · PRN | NO CHANGE | −$1.6K | 0 | $5.6K | $4.0K | 200 | 200 |
position key pos:17567 · issuer key iss:1070 CALL CALL · PRN | NO CHANGE | −$2.3K | 0 | $6.1K | $3.9K | 300 | 300 |
position key pos:15996 · issuer key iss:2001 COM | NO CHANGE | −$4.2K | 0 | $8.1K | $3.8K | 1,000 | 1,000 |
position key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 COM | NO CHANGE | −$322 | 0 | $4.2K | $3.8K | 224 | 224 |
position key sid:sec:prov:c18faf3696b2563d49680b352c0d0c52 · issuer key cusip6:33738R NASDAQ TRANSN | NO CHANGE | −$65 | 0 | $3.9K | $3.8K | 100 | 100 |
position key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 SH BEN INT | NO CHANGE | −$28 | 0 | $3.8K | $3.8K | 700 | 700 |
position key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Y INTERNET OF THNG | NO CHANGE | +$32 | 0 | $3.7K | $3.7K | 100 | 100 |
position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P SHS | NO CHANGE | +$610 | 0 | $3.1K | $3.7K | 33 | 33 |
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 SP ADR N-V PFD | NO CHANGE | +$601 | 0 | $3.1K | $3.7K | 1,540 | 1,540 |
position key sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18 · issuer key cusip6:81589A ENHANCED US LRG | NO CHANGE | +$6 | 0 | $3.7K | $3.7K | 88 | 88 |
position key pos:10951 · issuer key iss:2270 COM SHS CALL · PRN | NO CHANGE | −$507 | 0 | $4.1K | $3.6K | 100 | 100 |
position key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key cusip6:78468R STATE STREET SPD | NO CHANGE | −$90 | 0 | $3.7K | $3.6K | 110 | 110 |
position key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q BETBULD MSCI | NO CHANGE | +$115 | 0 | $3.4K | $3.5K | 37 | 37 |
position key pos:10766 · issuer key iss:286 ISHARES WORLD EX | NO CHANGE | +$40 | 0 | $3.5K | $3.5K | 64 | 64 |
position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H SPON ADR REPSTG | NO CHANGE | −$197 | 0 | $3.7K | $3.5K | 120 | 120 |
position key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F SH BEN INT | NO CHANGE | −$180 | 0 | $3.6K | $3.4K | 1,800 | 1,800 |
position key pos:17296 · issuer key iss:1917 COM | NO CHANGE | −$972 | 0 | $4.4K | $3.4K | 1,200 | 1,200 |
position key sid:sec:prov:37a59800d64bc2403017f52574941743 · issuer key cusip6:74347W SHT VIX ST TRM | NO CHANGE | −$709 | 0 | $4.1K | $3.4K | 74 | 74 |
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADS | NO CHANGE | +$134 | 0 | $3.2K | $3.3K | 290 | 290 |
position key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684 COM NEW | NO CHANGE | −$480 | 0 | $3.8K | $3.3K | 5,000 | 5,000 |
position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 ALTRNTV HARV ETF | NO CHANGE | −$962 | 0 | $4.2K | $3.3K | 142 | 142 |
position key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 NEXGEN ECONOMY | NO CHANGE | −$444 | 0 | $3.6K | $3.1K | 150 | 150 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q CALL CALL · PRN | NO CHANGE | −$942 | 0 | $4.1K | $3.1K | 600 | 600 |
position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 XTRACK HRVST CSI | NO CHANGE | −$19 | 0 | $3.1K | $3.1K | 94 | 94 |
position key sid:sec:prov:0b839a1937e9019f004403f3b9d34fac · issuer key cusip6:00768Y VICE E T F | NO CHANGE | −$2 | 0 | $3.0K | $3.0K | 95 | 95 |
position key sid:sec:prov:4fc1251f6feb8c2539479b46ef8ed2f7 · issuer key cusip6:37960A PURECAP MSCI CON | NO CHANGE | +$218 | 0 | $2.8K | $3.0K | 113 | 113 |
position key sid:sec:prov:d4ae71f12861d3fd182032d1308a27a8 · issuer key cusip6:74347W ULTRASHRT EURO | NO CHANGE | +$127 | 0 | $2.8K | $3.0K | 100 | 100 |
position key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X STATE STREET SPD | NO CHANGE | −$150 | 0 | $3.1K | $2.9K | 109 | 109 |
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 ADS | NO CHANGE | −$395 | 0 | $3.3K | $2.9K | 500 | 500 |
position key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 COM NEW | NO CHANGE | −$1.4K | 0 | $4.2K | $2.8K | 1,000 | 1,000 |
position key sid:sec:prov:0c51d62b857394aefcc88d379ac7134a · issuer key cusip6:M1R79L ORDINARY SHS | NO CHANGE | −$360 | 0 | $3.1K | $2.8K | 2,000 | 2,000 |
position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U COM | NO CHANGE | −$424 | 0 | $3.2K | $2.8K | 400 | 400 |
position key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D BULLISH FD | NO CHANGE | +$75 | 0 | $2.7K | $2.8K | 100 | 100 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 COM | NO CHANGE | +$387 | 0 | $2.4K | $2.8K | 171 | 171 |
position key sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e · issuer key cusip6:80349A COM NEW | NO CHANGE | −$150 | 0 | $2.9K | $2.7K | 125 | 125 |
position key pos:10186 · issuer key iss:71 COM | NO CHANGE | −$4 | 0 | $2.7K | $2.7K | 439 | 439 |
position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U COM NEW | NO CHANGE | −$1.7K | 0 | $4.4K | $2.7K | 200 | 200 |
position key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 COM SER A | NO CHANGE | −$347 | 0 | $3.0K | $2.6K | 500 | 500 |
position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N US SMALL CAP PWR | NO CHANGE | +$15 | 0 | $2.6K | $2.6K | 100 | 100 |
position key sid:sec:prov:b90879243bbfc41934f10f2b26b8ffcc · issuer key cusip6:Q6297L ORD SHS NEW | NO CHANGE | −$480 | 0 | $3.1K | $2.6K | 500 | 500 |
position key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 COM NEW | NO CHANGE | −$3.5K | 0 | $6.0K | $2.6K | 3,075 | 3,075 |
position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C COM | NO CHANGE | −$435 | 0 | $3.0K | $2.5K | 1,500 | 1,500 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$1.1K | 0 | $3.6K | $2.5K | 356 | 356 |
position key sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d · issuer key cusip6:00444T COM NEW | NO CHANGE | −$1.3K | 0 | $3.8K | $2.5K | 3,314 | 3,314 |
position key sid:sec:prov:927bfd5febea416010685a12210421bf · issuer key cusip6:758932 COM SHS | NO CHANGE | −$306 | 0 | $2.8K | $2.5K | 100 | 100 |
position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347X ULTRPRO DOW30 | NO CHANGE | −$371 | 0 | $2.8K | $2.4K | 48 | 48 |
position key pos:18007 · issuer key iss:298 DEP CONV PFD A | NO CHANGE | −$151 | 0 | $2.5K | $2.3K | 36 | 36 |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D SPONSORED ADR | NO CHANGE | −$46 | 0 | $2.3K | $2.2K | 569 | 569 |
position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V INTL HIGH PROFIT | NO CHANGE | +$37 | 0 | $2.1K | $2.2K | 67 | 67 |
position key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T COMMON SHS | NO CHANGE | +$38 | 0 | $2.1K | $2.1K | 120 | 120 |
position key pos:12000 · issuer key iss:2273 COM | NO CHANGE | +$769 | 0 | $1.3K | $2.1K | 59 | 59 |
position key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T COM | NO CHANGE | −$112 | 0 | $2.2K | $2.1K | 352 | 352 |
position key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 COM | NO CHANGE | −$295 | 0 | $2.3K | $2.0K | 100 | 100 |
position key pos:11036 · issuer key iss:297 COM CL A | NO CHANGE | +$124 | 0 | $1.9K | $2.0K | 179 | 179 |
position key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083R COM NEW | NO CHANGE | −$1.1K | 0 | $3.1K | $2.0K | 100 | 100 |
position key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key cusip6:33733E WCM INTL EQUITY | NO CHANGE | −$29 | 0 | $2.0K | $2.0K | 119 | 119 |
position key sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf · issuer key cusip6:37149D COM NEW | NO CHANGE | −$3.0K | 0 | $5.0K | $2.0K | 7,750 | 7,750 |
position key sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84 · issuer key cusip6:46436E LITHIUM MINRS | NO CHANGE | +$172 | 0 | $1.7K | $1.8K | 107 | 107 |
position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R SHS | NO CHANGE | −$68 | 0 | $1.9K | $1.8K | 60 | 60 |
position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M ADS REPSTG COM A | NO CHANGE | −$197 | 0 | $2.0K | $1.8K | 31 | 31 |
position key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q OSHARES US SMLCP | NO CHANGE | $0 | 0 | $1.8K | $1.8K | 40 | 40 |
position key pos:13522 · issuer key iss:383 CL A | NO CHANGE | −$725 | 0 | $2.4K | $1.7K | 250 | 250 |
position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 SH BEN INT | NO CHANGE | −$59 | 0 | $1.8K | $1.7K | 281 | 281 |
position key sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2 · issuer key cusip6:37954Y DATA CTR & DIGIT | NO CHANGE | +$203 | 0 | $1.5K | $1.7K | 71 | 71 |
position key pos:11858 · issuer key iss:1000 INVESCO MSCI | NO CHANGE | +$10 | 0 | $1.7K | $1.7K | 35 | 35 |
position key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q CLEAN ENERGY | NO CHANGE | +$55 | 0 | $1.6K | $1.7K | 50 | 50 |
position key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473 SHS NEW | NO CHANGE | −$1.4K | 0 | $3.0K | $1.7K | 1,100 | 1,100 |
position key pos:11776 · issuer key iss:66 7.25% DEP SHS A | NO CHANGE | +$287 | 0 | $1.4K | $1.7K | 23 | 23 |
position key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W COM | NO CHANGE | +$15 | 0 | $1.6K | $1.6K | 134 | 134 |
position key pos:12301 · issuer key iss:1833 SPONSORED ADS A | NO CHANGE | −$13 | 0 | $1.5K | $1.5K | 183 | 183 |
position key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P HORIZON DMST ETF | NO CHANGE | −$14 | 0 | $1.5K | $1.5K | 40 | 40 |
position key sid:sec:prov:ae5f2f98437c14dd2c075f82dba9c992 · issuer key cusip6:46438G ENERGY STRG & MA | NO CHANGE | +$239 | 0 | $1.3K | $1.5K | 44 | 44 |
position key sid:sec:prov:e4107ae0ad36fbb8c428d543f917f967 · issuer key cusip6:128745 COM SHS | NO CHANGE | −$391 | 0 | $1.9K | $1.5K | 7,500 | 7,500 |
position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H COM SHS | NO CHANGE | $0 | 0 | $1.4K | $1.4K | 830 | 830 |
position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 CRYPTO IND & DIG | NO CHANGE | −$253 | 0 | $1.7K | $1.4K | 44 | 44 |
position key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 SPONS ADS REP Z | NO CHANGE | −$128 | 0 | $1.6K | $1.4K | 63 | 63 |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 COM | NO CHANGE | −$33 | 0 | $1.4K | $1.4K | 84 | 84 |
position key sid:sec:prov:77af7ad7282492fb3ab82becca32259f · issuer key cusip6:38747R 2X LONG NVDA DAI | NO CHANGE | −$294 | 0 | $1.7K | $1.4K | 19 | 19 |
position key sid:sec:prov:b1ddd046723fcb3275094650c2b25731 · issuer key cusip6:02072Q JLENS 500 JEWISH | NO CHANGE | −$67 | 0 | $1.4K | $1.4K | 50 | 50 |
position key pos:16758 · issuer key cusip6:91688R COM | NO CHANGE | +$90 | 0 | $1.2K | $1.3K | 897 | 897 |
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 COM | NO CHANGE | −$1.2K | 0 | $2.5K | $1.3K | 492 | 492 |
position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key cusip6:37954Y VDEO GAM ESPRT | NO CHANGE | −$201 | 0 | $1.5K | $1.3K | 50 | 50 |
position key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A COM | NO CHANGE | −$54 | 0 | $1.3K | $1.3K | 100 | 100 |
position key pos:17441 · issuer key iss:344 COM | NO CHANGE | −$210 | 0 | $1.5K | $1.3K | 48 | 48 |
position key pos:18282 · issuer key iss:1006 SPONSORED ADS | NO CHANGE | −$513 | 0 | $1.7K | $1.2K | 900 | 900 |
position key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A COM | NO CHANGE | −$36 | 0 | $1.2K | $1.2K | 1,200 | 1,200 |
position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V MSCI SAUDI ARBIA | NO CHANGE | +$100 | 0 | $1.1K | $1.2K | 30 | 30 |
position key pos:13429 · issuer key iss:1381 *W EXP 05/27/202 | NO CHANGE | +$334 | 0 | $857 | $1.2K | 4,761 | 4,761 |
position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R INDIA ETF | NO CHANGE | −$219 | 0 | $1.4K | $1.2K | 58 | 58 |
position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P COM NEW | NO CHANGE | +$158 | 0 | $1.0K | $1.2K | 126 | 126 |
position key pos:16515 · issuer key iss:216 COM SUN VTG | NO CHANGE | +$16 | 0 | $1.1K | $1.1K | 16 | 16 |
position key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 COM | NO CHANGE | −$54 | 0 | $1.2K | $1.1K | 908 | 908 |
position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y COM NEW | NO CHANGE | +$62 | 0 | $1.1K | $1.1K | 50 | 50 |
position key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249W COM | NO CHANGE | +$2 | 0 | $1.1K | $1.1K | 73 | 73 |
position key sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd · issuer key cusip6:670663 COM | NO CHANGE | +$35 | 0 | $1.0K | $1.1K | 100 | 100 |
position key pos:17439 · issuer key iss:1619 COM NEW | NO CHANGE | +$113 | 0 | $866 | $979 | 60 | 60 |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | −$378 | 0 | $1.4K | $979 | 46 | 46 |
position key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440N COM | NO CHANGE | −$515 | 0 | $1.5K | $970 | 500 | 500 |
position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T SPONSORED ADR | NO CHANGE | −$15 | 0 | $981 | $966 | 38 | 38 |
position key sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31 · issuer key cusip6:552641 COM | NO CHANGE | −$88 | 0 | $1.0K | $945 | 675 | 675 |
position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M COM NEW | NO CHANGE | −$380 | 0 | $1.3K | $933 | 666 | 666 |
position key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U COM | NO CHANGE | +$19 | 0 | $910 | $929 | 266 | 266 |
position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L COM | NO CHANGE | −$148 | 0 | $1.1K | $920 | 16 | 16 |
position key pos:12964 · issuer key iss:278 COM NEW | NO CHANGE | −$39 | 0 | $928 | $889 | 84 | 84 |
position key pos:11739 · issuer key iss:1687 COM NEW | NO CHANGE | +$192 | 0 | $694 | $886 | 123 | 123 |
position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X SP ADR REP COM | NO CHANGE | +$60 | 0 | $809 | $869 | 26 | 26 |
position key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A COM NEW | NO CHANGE | −$607 | 0 | $1.5K | $863 | 875 | 875 |
position key sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6 · issuer key cusip6:78397T COM NEW | NO CHANGE | +$20 | 0 | $812 | $832 | 217 | 217 |
position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V ADS | NO CHANGE | −$355 | 0 | $1.2K | $827 | 187 | 187 |
position key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V US REAL ESTATE E | NO CHANGE | +$26 | 0 | $779 | $805 | 34 | 34 |
position key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A COM | NO CHANGE | +$3 | 0 | $802 | $805 | 133 | 133 |
position key pos:14891 · issuer key cusip6:003009 COM NEW | NO CHANGE | −$50 | 0 | $844 | $794 | 55 | 55 |
position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T SPONSORED ADS | NO CHANGE | −$72 | 0 | $858 | $786 | 164 | 164 |
position key sid:sec:prov:dc899988669b39ca2ad1e80b493c3018 · issuer key cusip6:204429 SPONSORED ADR | NO CHANGE | −$97 | 0 | $881 | $784 | 69 | 69 |
position key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760L COM | NO CHANGE | −$77 | 0 | $856 | $779 | 57 | 57 |
position key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 SPONS ADR | NO CHANGE | −$133 | 0 | $902 | $769 | 50 | 50 |
position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q SHS | NO CHANGE | +$15 | 0 | $748 | $763 | 52 | 52 |
position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R COM | NO CHANGE | +$282 | 0 | $446 | $728 | 71 | 71 |
position key sid:sec:prov:60242973181bde6041719c13381cdbb1 · issuer key cusip6:929033 COM NEW | NO CHANGE | +$190 | 0 | $524 | $714 | 40 | 40 |
position key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key cusip6:46434V CUR HD EURZN ETF | NO CHANGE | −$1 | 0 | $701 | $700 | 16 | 16 |
position key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826T COM | NO CHANGE | −$328 | 0 | $1.0K | $699 | 256 | 256 |
position key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014F COM | NO CHANGE | −$64 | 0 | $754 | $690 | 57 | 57 |
position key sid:sec:prov:a593130c777438f53ac053e908b8df6f · issuer key cusip6:81589A ENHANCED US LRG | NO CHANGE | −$8 | 0 | $692 | $684 | 15 | 15 |
position key pos:13773 · issuer key iss:2043 CL A COM | NO CHANGE | +$38 | 0 | $635 | $673 | 19 | 19 |
position key pos:10191 · issuer key iss:1068 COM | NO CHANGE | −$382 | 0 | $1.0K | $667 | 96 | 96 |
position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B MSCI INDIA SM CP | NO CHANGE | −$110 | 0 | $770 | $660 | 11 | 11 |
position key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L COM SHS CL A | NO CHANGE | −$236 | 0 | $876 | $640 | 100 | 100 |
position key sid:sec:prov:2081614f64ca9b39f44438c5dad7a8e9 · issuer key cusip6:98945L SPONSORED ADR | NO CHANGE | −$794 | 0 | $1.4K | $634 | 53 | 53 |
position key pos:12302 · issuer key iss:999 CLASS A COM | NO CHANGE | +$80 | 0 | $552 | $632 | 34 | 34 |
position key pos:13803 · issuer key iss:950 DEPOSITARY UNIT | NO CHANGE | $0 | 0 | $627 | $627 | 83 | 83 |
position key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 SPONSORED ADR | NO CHANGE | +$21 | 0 | $587 | $608 | 42 | 42 |
position key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C COM SHS | NO CHANGE | +$3 | 0 | $601 | $604 | 39 | 39 |
position key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W SHS | NO CHANGE | −$717 | 0 | $1.3K | $597 | 16 | 16 |
position key sid:sec:prov:de293839da8f83a07149c9271d42a8b1 · issuer key cusip6:86887Q COM NEW | NO CHANGE | +$69 | 0 | $510 | $579 | 54 | 54 |
position key pos:11286 · issuer key iss:1016 MSCI TAIWAN ETF | NO CHANGE | +$59 | 0 | $509 | $568 | 8 | 8 |
position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W SPONSORED ADS | NO CHANGE | −$137 | 0 | $690 | $553 | 100 | 100 |
position key sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0 · issuer key cusip6:04546C COM NEW | NO CHANGE | +$289 | 0 | $264 | $553 | 29 | 29 |
position key sid:sec:prov:9b6920277215b3d2d117ba7954c2e9e3 · issuer key cusip6:886364 ATAC CREDIT ROT | NO CHANGE | +$1 | 0 | $544 | $545 | 35 | 35 |
position key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E COM NEW | NO CHANGE | −$452 | 0 | $987 | $535 | 461 | 461 |
position key pos:14388 · issuer key iss:554 COM | NO CHANGE | −$6 | 0 | $534 | $528 | 27 | 27 |
position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R SPONSORED ADS | NO CHANGE | +$134 | 0 | $392 | $526 | 33 | 33 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEW | NO CHANGE | +$8 | 0 | $509 | $517 | 3 | 3 |
position key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T CL A | NO CHANGE | −$425 | 0 | $937 | $512 | 664 | 664 |
position key pos:14085 · issuer key cusip6:729139 COM | NO CHANGE | +$16 | 0 | $488 | $504 | 400 | 400 |
position key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 COM NEW | NO CHANGE | −$94 | 0 | $587 | $493 | 100 | 100 |
position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W COM | NO CHANGE | +$27 | 0 | $444 | $471 | 14 | 14 |
position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H COM NEW | NO CHANGE | −$80 | 0 | $542 | $462 | 150 | 150 |
position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y COM | NO CHANGE | −$23 | 0 | $475 | $452 | 210 | 210 |
position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 COM NEW | NO CHANGE | −$13 | 0 | $460 | $447 | 526 | 526 |
position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B COM NEW | NO CHANGE | +$34 | 0 | $411 | $445 | 40 | 40 |
position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H COM NEW | NO CHANGE | −$52 | 0 | $483 | $431 | 66 | 66 |
position key sid:sec:prov:e2527724865e8de74b25755469d1f43c · issuer key cusip6:71742W COM | NO CHANGE | −$56 | 0 | $486 | $430 | 11 | 11 |
position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 SH BEN INT | NO CHANGE | −$3.1K | 0 | $3.5K | $402 | 200 | 200 |
position key pos:17306 · issuer key iss:801 *W EXP 10/30/202 | NO CHANGE | +$85 | 0 | $305 | $390 | 101 | 101 |
position key sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5 · issuer key cusip6:37954Y S&P 500 QLT ETF | NO CHANGE | +$25 | 0 | $355 | $380 | 10 | 10 |
position key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 COM | NO CHANGE | −$200 | 0 | $576 | $376 | 100 | 100 |
position key pos:11829 · issuer key iss:1981 EUROPE SMCP DV | NO CHANGE | −$1 | 0 | $360 | $359 | 5 | 5 |
position key sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31 · issuer key cusip6:08862L COM NEW | NO CHANGE | −$17 | 0 | $363 | $346 | 500 | 500 |
position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E HIGHLAND INCOME | NO CHANGE | −$16 | 0 | $353 | $337 | 59 | 59 |
position key pos:14268 · issuer key iss:2243 *W EXP 04/29/202 | NO CHANGE | +$299 | 0 | $37 | $336 | 21 | 21 |
position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N COM NEW | NO CHANGE | −$229 | 0 | $557 | $328 | 37 | 37 |
position key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 JP MRGN EM HI BD | NO CHANGE | −$7 | 0 | $323 | $316 | 8 | 8 |
position key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V INTL SMALL CAP V | NO CHANGE | +$12 | 0 | $304 | $316 | 8 | 8 |
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V COM | NO CHANGE | +$3 | 0 | $305 | $308 | 9 | 9 |
position key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840H COM | NO CHANGE | −$48 | 0 | $349 | $301 | 526 | 526 |
position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 SHS | NO CHANGE | −$33 | 0 | $330 | $297 | 38 | 38 |
position key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K ADS | NO CHANGE | +$23 | 0 | $244 | $267 | 8 | 8 |
position key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A COM | NO CHANGE | +$17 | 0 | $245 | $262 | 19 | 19 |
position key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R SPON ADS | NO CHANGE | −$116 | 0 | $377 | $261 | 189 | 189 |
position key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 COM | NO CHANGE | −$10 | 0 | $259 | $249 | 10 | 10 |
position key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P FTSE UNTD KGDM | NO CHANGE | +$7 | 0 | $237 | $244 | 7 | 7 |
position key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J COM NEW | NO CHANGE | +$7 | 0 | $233 | $240 | 237 | 237 |
position key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376R SHS NEW | NO CHANGE | +$3 | 0 | $227 | $230 | 100 | 100 |
position key sid:sec:prov:9e0f507ae4c750638fbe313997f8baa5 · issuer key cusip6:550249 COM | NO CHANGE | −$248 | 0 | $463 | $215 | 25 | 25 |
position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 ORD SHS | NO CHANGE | −$32 | 0 | $235 | $203 | 25 | 25 |
position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A COM | NO CHANGE | −$35 | 0 | $234 | $199 | 350 | 350 |
position key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 COM | NO CHANGE | −$2 | 0 | $194 | $192 | 4 | 4 |
position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B COM | NO CHANGE | −$148 | 0 | $338 | $190 | 250 | 250 |
position key pos:13269 · issuer key iss:338 COM | NO CHANGE | −$119 | 0 | $307 | $188 | 5 | 5 |
position key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P COM NEW | NO CHANGE | −$153 | 0 | $317 | $164 | 64 | 64 |
position key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 COM | NO CHANGE | +$13 | 0 | $147 | $160 | 3 | 3 |
position key sid:sec:prov:8451bca5642cd3382c05a2c067b2be4e · issuer key cusip6:23255M COM | NO CHANGE | +$28 | 0 | $127 | $155 | 100 | 100 |
position key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F COM | NO CHANGE | +$2 | 0 | $150 | $152 | 58 | 58 |
position key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 COM CL A NEW | NO CHANGE | +$61 | 0 | $90 | $151 | 12 | 12 |
position key pos:16351 · issuer key iss:904 *W EXP 06/30/205 | NO CHANGE | −$26 | 0 | $175 | $149 | 65 | 65 |
position key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283X COM NEW | NO CHANGE | −$17 | 0 | $149 | $132 | 233 | 233 |
position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 COM | NO CHANGE | +$12 | 0 | $112 | $124 | 2 | 2 |
position key pos:15029 · issuer key iss:859 COM NEW | NO CHANGE | −$58 | 0 | $177 | $119 | 10 | 10 |
position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 SPONSORED ADS | NO CHANGE | −$18 | 0 | $129 | $111 | 6 | 6 |
position key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H COM | NO CHANGE | −$3 | 0 | $113 | $110 | 3 | 3 |
position key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492 SPON ADS | NO CHANGE | −$27 | 0 | $129 | $102 | 309 | 309 |
position key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y COM | NO CHANGE | −$7 | 0 | $106 | $99 | 5 | 5 |
position key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 SHS | NO CHANGE | +$2 | 0 | $96 | $98 | 10 | 10 |
position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 COM | NO CHANGE | +$8 | 0 | $90 | $98 | 2 | 2 |
position key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 COM | NO CHANGE | +$8 | 0 | $80 | $88 | 2 | 2 |
position key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key cusip6:92189F VANECK SHRT MUNI | NO CHANGE | −$1 | 0 | $88 | $87 | 5 | 5 |
position key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B COM | NO CHANGE | −$12 | 0 | $99 | $87 | 75 | 75 |
position key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P COM | NO CHANGE | −$26 | 0 | $107 | $81 | 350 | 350 |
position key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V COM | NO CHANGE | +$5 | 0 | $76 | $81 | 3 | 3 |
position key pos:16656 · issuer key cusip6:30263Y COM | NO CHANGE | −$5 | 0 | $83 | $78 | 2 | 2 |
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COM | NO CHANGE | $0 | 0 | $73 | $73 | 1 | 1 |
position key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R COM | NO CHANGE | −$10 | 0 | $80 | $70 | 2 | 2 |
position key pos:12137 · issuer key iss:872 COM | NO CHANGE | −$11 | 0 | $77 | $66 | 4 | 4 |
position key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 COM | NO CHANGE | +$9 | 0 | $52 | $61 | 33 | 33 |
position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W COM NEW | NO CHANGE | −$4 | 0 | $64 | $60 | 10 | 10 |
position key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M COM SER A NEW | NO CHANGE | −$224 | 0 | $283 | $59 | 27 | 27 |
position key pos:10701 · issuer key cusip6:07373B COM | NO CHANGE | −$1 | 0 | $59 | $58 | 39 | 39 |
position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E COM NEW | NO CHANGE | +$3 | 0 | $55 | $58 | 3 | 3 |
position key sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d · issuer key cusip6:00791X CL A NEW | NO CHANGE | −$6 | 0 | $64 | $58 | 58 | 58 |
position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 COM | NO CHANGE | +$2 | 0 | $54 | $56 | 2 | 2 |
position key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P COM NEW | NO CHANGE | −$2 | 0 | $56 | $54 | 30 | 30 |
position key sid:sec:prov:1cc6d66f239565b5311f81940e687a79 · issuer key cusip6:74347Y ULTRA VIX SHORT | NO CHANGE | +$17 | 0 | $36 | $53 | 1 | 1 |
position key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 COM NEW | NO CHANGE | −$115 | 0 | $167 | $52 | 300 | 300 |
position key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S COM | NO CHANGE | −$10 | 0 | $60 | $50 | 1 | 1 |
position key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 COM | NO CHANGE | −$3 | 0 | $47 | $44 | 2 | 2 |
position key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 COM CL A NEW | NO CHANGE | +$2 | 0 | $42 | $44 | 4 | 4 |
position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K COM NEW | NO CHANGE | −$13 | 0 | $55 | $42 | 17 | 17 |
position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 COM | NO CHANGE | +$3 | 0 | $37 | $40 | 1 | 1 |
position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 COM | NO CHANGE | −$1 | 0 | $40 | $39 | 1 | 1 |
position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P COM NEW | NO CHANGE | +$9 | 0 | $30 | $39 | 7 | 7 |
position key sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b · issuer key cusip6:696077 COM NEW | NO CHANGE | +$4 | 0 | $31 | $35 | 2 | 2 |
position key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M COM | NO CHANGE | −$1 | 0 | $35 | $34 | 2 | 2 |
position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 COM | NO CHANGE | −$1 | 0 | $35 | $34 | 1 | 1 |
position key sid:sec:prov:4d11a099b31510736aa359a4225b6385 · issuer key cusip6:762093 COM | NO CHANGE | +$6 | 0 | $25 | $31 | 2 | 2 |
position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P COM | NO CHANGE | −$1 | 0 | $29 | $28 | 2 | 2 |
position key sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440 · issuer key cusip6:72200X COM | NO CHANGE | −$1 | 0 | $28 | $27 | 5 | 5 |
position key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 COM | NO CHANGE | −$17 | 0 | $42 | $25 | 100 | 100 |
position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L COM | NO CHANGE | +$1 | 0 | $22 | $23 | 1 | 1 |
position key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T COM NEW | NO CHANGE | −$3 | 0 | $21 | $18 | 28 | 28 |
position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X COM | NO CHANGE | −$5 | 0 | $22 | $17 | 5 | 5 |
position key pos:15361 · issuer key iss:219 COM | NO CHANGE | +$8 | 0 | $7 | $15 | 1 | 1 |
position key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944F CL A | NO CHANGE | −$14 | 0 | $29 | $15 | 26 | 26 |
position key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J COM NEW | NO CHANGE | −$8 | 0 | $21 | $13 | 4 | 4 |
position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 COM | NO CHANGE | −$2 | 0 | $13 | $11 | 2 | 2 |
position key sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781 · issuer key cusip6:92511W COM SHS | NO CHANGE | −$6 | 0 | $17 | $11 | 2 | 2 |
position key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A COM | NO CHANGE | +$3 | 0 | $6 | $9 | 1 | 1 |
position key sid:sec:prov:c1f2b893999f10298c131d53eeae0788 · issuer key cusip6:18978H COM | NO CHANGE | −$8 | 0 | $16 | $8 | 3 | 3 |
position key sid:sec:prov:9c37968a86005531a31501205758fde3 · issuer key cusip6:627333 COM | NO CHANGE | +$2 | 0 | $5 | $7 | 4 | 4 |
position key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W COM | NO CHANGE | $0 | 0 | $7 | $7 | 1 | 1 |
position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L COM CL A | NO CHANGE | −$3 | 0 | $9 | $6 | 2 | 2 |
position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 *W EXP 10/07/202 | NO CHANGE | −$1 | 0 | $4 | $3 | 5 | 5 |
position key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P COM | NO CHANGE | −$4 | 0 | $7 | $3 | 1 | 1 |
position key sid:sec:prov:f5f718fc2471ffcd3ac4686e8668b1d8 · issuer key cusip6:62818Q COM | NO CHANGE | $0 | 0 | $3 | $3 | 3 | 3 |
position key pos:10707 · issuer key iss:2279 *W EXP 99/99/999 | NO CHANGE | −$8 | 0 | $10 | $2 | 200 | 200 |
position key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N COM | NO CHANGE | −$1 | 0 | $3 | $2 | 1 | 1 |
position key sid:sec:prov:65426fe738ceca1d5f9fafbd6455a4bd · issuer key cusip6:03815U COM NEW | NO CHANGE | −$1 | 0 | $3 | $2 | 2 | 2 |
position key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964 COM | NO CHANGE | $0 | 0 | $2 | $2 | 14 | 14 |
position key sid:sec:prov:4d2cc20bfea496cd07aae61b1960fb88 · issuer key cusip6:831445 COM NEW | NO CHANGE | $0 | 0 | $1 | $1 | 1 | 1 |
position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T COM | NO CHANGE | $0 | 0 | $1 | $1 | 0 | 0 |
position key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U COM | NO CHANGE | $0 | 0 | $1 | $1 | 0 | 0 |
position key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 COM NEW | NO CHANGE | −$1 | 0 | $2 | $1 | 2 | 2 |
position key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W SHS | NO CHANGE | $0 | 0 | $0 | $0 | 3 | 3 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 3,811 issuers · $17.7B disclosed value over 5,019 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES TR65 positions · 65 reported rows
| $3.1B | — | 17.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $652M | — | 3.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $632M | — | 3.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $578M | 2,051,908 | 3.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR28 positions · 28 reported rows
| $436M | 15,133,116 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC5 positions · 5 reported rows
| $425M | — | 2.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $410M | — | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR50 positions · 50 reported rows
| $359M | — | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS16 positions · 16 reported rows
| $304M | 3,930,748 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $296M | 4,624,277 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $293M | — | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $253M | — | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST43 positions · 43 reported rows
| $250M | — | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRD SLF IDX FD9 positions · 9 reported rows
| $243M | 12,783,841 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $239M | 4,149,765 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T49 positions · 49 reported rows
| $236M | 2,274,897 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $236M | — | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $233M | 2,514,362 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $210M | 976,020 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $207M | — | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $200M | — | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $189M | — | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC9 positions · 9 reported rows
| $182M | 2,587,003 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 264,073 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR13 positions · 13 reported rows
| $154M | 2,254,802 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR17 positions · 17 reported rows
| $146M | 1,797,288 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $139M | — | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $134M | — | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIMENSIONAL ETF TRUST20 positions · 20 reported rows
| $133M | 3,124,309 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F23 positions · 23 reported rows
| $132M | 2,553,256 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 577,833 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $114M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $112M | 320,151 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $108M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $107M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $105M | — | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST25 positions · 25 reported rows
| $100M | 2,089,183 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR22 positions · 22 reported rows
| $99.3M | 1,913,154 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $95.0M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $90.4M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO | $90.0M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $86.9M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $84.6M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $80.1M | — | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $78.0M | — | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $75.4M | — | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGIM ETF TR2 positions · 2 reported rows
| $73.1M | 1,476,996 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II5 positions · 5 reported rows
| $69.9M | 1,348,100 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.3M | 751,879 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR13 positions · 13 reported rows
| $61.5M | 631,031 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $60.1M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST27 positions · 27 reported rows
| $56.5M | 1,237,723 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE TR17 positions · 17 reported rows
| $54.2M | 763,597 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $53.5M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $52.9M | 1,083,561 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $52.9M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.7M | 339,630 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $51.3M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS12 positions · 12 reported rows
| $51.0M | 1,077,469 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II16 positions · 16 reported rows
| $50.8M | 951,442 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 1,010,612 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.2M | 154,147 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $46.7M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 592,205 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $44.9M | — | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $43.3M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $43.1M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS24 positions · 24 reported rows
| $43.1M | 1,202,000 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 417,847 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $41.8M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $41.6M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.2M | 9,784 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PIMCO ETF TR10 positions · 10 reported rows
| $40.4M | 1,000,501 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.9M | 176,386 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.4M | 113,754 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 232,257 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.5M | 1,997,960 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $34.6M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $34.4M | 448,850 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $31.7M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II27 positions · 27 reported rows
| $31.2M | 1,368,049 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER FDS TR6 positions · 6 reported rows
| $31.2M | 504,575 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 87,280 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $30.5M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 61,039 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 309,986 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $29.8M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $29.5M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST22 positions · 22 reported rows
| $29.2M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP | $27.9M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL | $27.0M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 160,603 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST5 positions · 5 reported rows
| $26.4M | 713,678 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST7 positions · 7 reported rows
| $25.5M | 441,907 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $25.4M | — | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $25.2M | — | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC | $25.0M | — | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $24.7M | 200,780 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.6M | 319,584 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 48,969 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 3,811 issuers · page 1 of 39
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.6%below median 80.0%
- Concentration index
- 117 bpsbelow median 446 bps
- Positions with value
- 5019 / 5019median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 40.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 117 · QoQ moves: 5,175
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open MAI Capital Management's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).