MAI Capital Management

CIK 1040197 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $17.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$55.5M	−876	$1.2B	$1.1B	1,730,714	1,729,838
—	share class as filed: CALL · position key `pos:13215` · issuer key `iss:144`	ADD	+$35.6M	+294,642	$589M	$625M	2,166,803	2,461,445
—	share class as filed: PUT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$8.7M	+31,709	$633M	$624M	928,129	959,838
—	share class as filed: PUT · position key `pos:11825` · issuer key `iss:1225`	ADD	−$81.2M	+88,409	$486M	$404M	1,004,159	1,092,568
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$11.9M	+52,840	$358M	$370M	5,429,206	5,482,046
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$18.0M	+168,702	$278M	$296M	4,455,575	4,624,277
—	share class as filed: CALL · position key `pos:15642` · issuer key `iss:1334`	ADD	+$8.5M	+154,375	$284M	$292M	1,520,148	1,674,523
—	share class as filed: CALL · position key `pos:14175` · issuer key `iss:95`	ADD	−$7.3M	+86,415	$259M	$252M	1,123,277	1,209,692
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$690K	−61,943	$244M	$245M	2,031,625	1,969,682
—	share class as filed: PUT · position key `pos:15142` · issuer key `iss:89`	TRIM	−$24.9M	−12,860	$261M	$236M	833,778	820,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$14.7M	+663	$250M	$235M	407,117	407,780
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$10.3M	+85,809	$208M	$218M	2,321,693	2,407,502
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	TRIM	−$3.0M	−9,996	$216M	$213M	1,017,802	1,007,806
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	TRIM	−$9.2M	−20,685	$219M	$210M	996,705	976,020
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$12.1M	+204,060	$192M	$204M	3,577,472	3,781,532
—	share class as filed: CALL · position key `pos:12827` · issuer key `iss:323`	ADD	−$22.0M	+495	$210M	$188M	605,993	606,488
—	share class as filed: PUT · position key `pos:17821` · issuer key `iss:89`	ADD	−$14.2M	+10,121	$199M	$185M	633,994	644,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$45.8M	+108,420	$132M	$178M	263,356	371,776
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$18.5M	−87	$186M	$168M	393,199	393,112
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$30.0M	+111,692	$135M	$165M	403,542	515,234

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.5M	$30.2M	$28.7M	40	40
—	share class as filed: CAMBRIA US EQUAL · position key `sid:sec:prov:850f2f7057541e3c545d1f0791da8d89` · issuer key `cusip6:02072Q`	NO CHANGE	−$553K	$15.0M	$14.4M	295,035	295,035
—	share class as filed: PUT · position key `pos:11814` · issuer key `iss:371` PUT · PRN	NO CHANGE	−$479K	$4.3M	$3.8M	13,800	13,800
—	share class as filed: CALL · position key `pos:11979` · issuer key `iss:57` PUT · PRN	NO CHANGE	−$250K	$3.6M	$3.3M	26,500	26,500
—	share class as filed: CALL · position key `pos:14157` · issuer key `iss:149` PUT · PRN	NO CHANGE	+$678K	$2.1M	$2.7M	8,000	8,000
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$86.0K	$2.3M	$2.4M	69,373	69,373
—	share class as filed: PUT · position key `pos:10554` · issuer key `iss:1747` PUT · PRN	NO CHANGE	+$54.5K	$1.6M	$1.6M	7,800	7,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123` PUT · PRN	NO CHANGE	−$263K	$1.8M	$1.6M	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916` PUT · PRN	NO CHANGE	−$65.4K	$1.5M	$1.4M	4,300	4,300
—	share class as filed: COM · position key `sid:sec:prov:7759ccf8d977bef0b86f6b241893d583` · issuer key `cusip6:866264`	NO CHANGE	+$158K	$1.1M	$1.2M	90,634	90,634
—	share class as filed: DORSEY WRGT BASC · position key `pos:11967` · issuer key `iss:1000`	NO CHANGE	+$94.1K	$1.1M	$1.2M	9,725	9,725
—	share class as filed: CALL · position key `pos:12827` · issuer key `iss:323` CALL · PRN	NO CHANGE	−$132K	$1.2M	$1.1M	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$194K	$835K	$1.0M	40,373	40,373
—	share class as filed: CALL · position key `pos:16172` · issuer key `iss:1141` PUT · PRN	NO CHANGE	−$20.5K	$1.0M	$992K	4,200	4,200
—	share class as filed: PUT · position key `pos:16841` · issuer key `iss:1791` PUT · PRN	NO CHANGE	+$103K	$867K	$971K	5,000	5,000
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	NO CHANGE	−$4.3K	$950K	$945K	19,350	19,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086` PUT · PRN	NO CHANGE	−$141K	$893K	$752K	2,500	2,500
—	share class as filed: LARGE CAP CRE · position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	NO CHANGE	−$42.1K	$691K	$649K	8,670	8,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208` PUT · PRN	NO CHANGE	+$31.5K	$574K	$606K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810` PUT · PRN	NO CHANGE	−$61.2K	$650K	$589K	13,000	13,000
—	share class as filed: CALL · position key `pos:11390` · issuer key `iss:720` CALL · PRN	NO CHANGE	−$88.0K	$660K	$572K	1,000	1,000
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `iss:2384`	NO CHANGE	+$6.7K	$564K	$571K	14,097	14,097
—	share class as filed: IPATH SELCT MLP · position key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C`	NO CHANGE	+$90.9K	$463K	$554K	16,110	16,110
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$25.4K	$565K	$540K	4,461	4,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15340` · issuer key `iss:1691`	NO CHANGE	+$52.7K	$486K	$539K	7,856	7,856
—	share class as filed: SWISS FRANC · position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	NO CHANGE	−$5.4K	$509K	$503K	4,560	4,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525` CALL · PRN	NO CHANGE	+$67.0K	$431K	$498K	500	500
—	share class as filed: INTERNATIONAL DV · position key `sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63` · issuer key `cusip6:45782C`	NO CHANGE	+$2.6K	$479K	$482K	13,748	13,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123` CALL · PRN	NO CHANGE	−$77.5K	$537K	$460K	500	500
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$2.3K	$428K	$426K	3,832	3,832
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$7.7K	$410K	$418K	11,426	11,426
—	share class as filed: CALL · position key `pos:14175` · issuer key `iss:95` PUT · PRN	NO CHANGE	−$45.1K	$462K	$417K	2,000	2,000
—	share class as filed: CALL · position key `pos:10357` · issuer key `iss:1786` PUT · PRN	NO CHANGE	−$85.8K	$495K	$409K	1,100	1,100
—	share class as filed: ALLIANZIM BUF 15 · position key `sid:sec:prov:3c6f6951fbc2785f9032eae1b7542fc8` · issuer key `cusip6:00888H`	NO CHANGE	−$14.6K	$420K	$405K	14,923	14,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284` CALL · PRN	NO CHANGE	+$75.3K	$321K	$396K	300	300
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `iss:2385`	NO CHANGE	−$7.7K	$391K	$383K	9,838	9,838
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	NO CHANGE	−$778	$384K	$383K	12,980	12,980
—	share class as filed: COM · position key `sid:sec:prov:9ce2615745267c86f62b883966e535ab` · issuer key `cusip6:67079U`	NO CHANGE	−$257K	$609K	$351K	3,697	3,697
—	share class as filed: AUSTRALIAN DOL · position key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N`	NO CHANGE	+$11.2K	$326K	$337K	4,935	4,935
—	share class as filed: BLOCKCHAIN TECHN · position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `iss:2339`	NO CHANGE	−$47.8K	$384K	$336K	6,750	6,750
—	share class as filed: US SMALLCAP DIVD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$21.1K	$284K	$305K	8,488	8,488
—	share class as filed: GLOBL CASH ETF · position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	NO CHANGE	+$32.9K	$270K	$303K	6,549	6,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298` CALL · PRN	NO CHANGE	−$27.1K	$326K	$299K	1,500	1,500
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$2.3K	$294K	$292K	32,453	32,453
—	share class as filed: COM · position key `sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88` · issuer key `cusip6:656811`	NO CHANGE	−$19.2K	$310K	$291K	21,560	21,560
—	share class as filed: MIDCP 400 GRTH · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	NO CHANGE	+$11.2K	$279K	$290K	2,318	2,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$92.3K	$196K	$289K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290` CALL · PRN	NO CHANGE	+$7.2K	$281K	$288K	3,000	3,000
—	share class as filed: NUVEEN ESG LRGVL · position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	NO CHANGE	+$2.8K	$277K	$280K	6,149	6,149
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X`	NO CHANGE	+$9.8K	$259K	$269K	5,900	5,900
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$4.8K	$264K	$269K	2,095	2,095
—	share class as filed: S&P MIDCP LOW · position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `iss:2403`	NO CHANGE	+$2.5K	$260K	$263K	4,176	4,176
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `iss:2384`	NO CHANGE	−$7.0K	$268K	$261K	4,889	4,889
—	share class as filed: LG-TERM COR BD · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	−$3.8K	$257K	$253K	3,390	3,390
—	share class as filed: CDN DLR SHS · position key `sid:sec:prov:73f4623577fc4b8068a33bf338fabea1` · issuer key `cusip6:46138T`	NO CHANGE	−$3.3K	$253K	$249K	3,550	3,550
—	share class as filed: TRANSFORM SYSTEM · position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	NO CHANGE	+$4.1K	$243K	$247K	2,531	2,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035` CALL · PRN	NO CHANGE	+$37.5K	$207K	$244K	1,000	1,000
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$2.3K	$245K	$243K	1,929	1,929
—	share class as filed: DJUBS CMDT ETN36 · position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	NO CHANGE	+$51.0K	$182K	$233K	4,844	4,844
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$1.7K	$235K	$233K	4,385	4,385
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$6.2K	$232K	$226K	16,435	16,435
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	NO CHANGE	+$32.8K	$188K	$221K	10,000	10,000
—	share class as filed: COMM IDX FND · position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717`	NO CHANGE	+$39.5K	$173K	$213K	2,230	2,230
—	share class as filed: VIDENT INTERNATI · position key `sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c` · issuer key `iss:2377`	NO CHANGE	+$14.2K	$198K	$212K	5,874	5,874
—	share class as filed: EMQQ THE EMERGIN · position key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505`	NO CHANGE	−$46.5K	$258K	$211K	6,381	6,381
—	share class as filed: INV GRD CRP BD · position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `iss:2436`	NO CHANGE	−$2.3K	$211K	$208K	2,152	2,152
—	share class as filed: INNOVAT EQ ETF · position key `pos:10989` · issuer key `iss:835`	NO CHANGE	−$13.9K	$212K	$198K	2,904	2,904
—	share class as filed: SHORT MATURITY M · position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	NO CHANGE	+$77	$192K	$192K	3,814	3,814
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$21.0K	$153K	$174K	11,500	11,500
—	share class as filed: COM · position key `sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e` · issuer key `cusip6:72200N`	NO CHANGE	−$3.0K	$175K	$172K	20,100	20,100
—	share class as filed: GBL WND ENRG ETF · position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	NO CHANGE	+$29.4K	$141K	$170K	6,888	6,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12498` · issuer key `iss:1272` PUT · PRN	NO CHANGE	−$24.5K	$194K	$170K	2,000	2,000
—	share class as filed: VIDENT US EQUITY · position key `sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2` · issuer key `iss:2377`	NO CHANGE	−$8.7K	$178K	$169K	2,692	2,692
—	share class as filed: JAPANESE YEN · position key `sid:sec:prov:557872eb46e6a002b423d850bb4bb55f` · issuer key `cusip6:46138W`	NO CHANGE	−$2.3K	$169K	$166K	2,875	2,875
—	share class as filed: S&P 100 EQL WIGH · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$4.2K	$170K	$166K	1,441	1,441
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$19.3K	$144K	$163K	2,923	2,923
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$5.3K	$163K	$158K	4,990	4,990
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$4.3K	$153K	$157K	1,555	1,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LTD PARTNR INT A · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$32.4K	$121K	$153K	6,299	6,299
—	share class as filed: BLOOMBERG MVP MU · position key `pos:13399` · issuer key `iss:1000`	NO CHANGE	+$3.2K	$148K	$151K	3,027	3,027
—	share class as filed: ULTRA FNCLS NEW · position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X`	NO CHANGE	−$37.7K	$188K	$150K	2,050	2,050
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	NO CHANGE	−$7.9K	$158K	$150K	4,138	4,138
—	share class as filed: CALL · position key `pos:14992` · issuer key `iss:1485` CALL · PRN	NO CHANGE	+$1.1K	$143K	$144K	1,000	1,000
—	share class as filed: CMBS ETF · position key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B`	NO CHANGE	−$1.0K	$142K	$141K	2,900	2,900
—	share class as filed: PERP PFD CNV A · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$7.0K	$148K	$141K	122	122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956` CALL · PRN	NO CHANGE	+$8.5K	$130K	$138K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` CALL · PRN	NO CHANGE	−$29.8K	$165K	$135K	500	500
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$2.0K	$137K	$135K	1,813	1,813
—	share class as filed: RARE EARTH AND S · position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `iss:2475`	NO CHANGE	+$21.0K	$110K	$131K	1,492	1,492
—	share class as filed: S&P SMLCP INFO · position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `iss:2403`	NO CHANGE	+$7.6K	$124K	$131K	2,184	2,184
—	share class as filed: CALL · position key `pos:13215` · issuer key `iss:144` CALL · PRN	NO CHANGE	−$9.0K	$136K	$127K	500	500
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` CALL · PRN	NO CHANGE	+$920	$123K	$124K	500	500
—	share class as filed: MIDCP 400 VAL · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$1.1K	$121K	$122K	1,201	1,201
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$1.4K	$124K	$122K	19,444	19,444
—	share class as filed: INTL EQUITY FD · position key `pos:14776` · issuer key `iss:1981`	NO CHANGE	+$2.0K	$120K	$122K	1,743	1,743
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$3.6K	$115K	$118K	11,493	11,493
—	share class as filed: US TELECOM ETF · position key `pos:17803` · issuer key `iss:1012`	NO CHANGE	+$16.3K	$102K	$118K	3,003	3,003
—	share class as filed: NEXT GNRTN INTER · position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `iss:2316`	NO CHANGE	−$26.4K	$144K	$117K	973	973
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	NO CHANGE	+$70	$117K	$117K	2,341	2,341
—	share class as filed: CL A EXCHANGEAB · position key `pos:12020` · issuer key `iss:2491`	NO CHANGE	−$12.7K	$128K	$116K	2,793	2,793
—	share class as filed: IBOXX 3R TARGT · position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L`	NO CHANGE	+$852	$114K	$115K	4,737	4,737
—	share class as filed: DORSEY WRT 5 ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$4.7K	$119K	$115K	1,895	1,895
—	share class as filed: SH BEN INT · position key `sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde` · issuer key `cusip6:92189K`	NO CHANGE	−$33.2K	$147K	$114K	5,957	5,957
—	share class as filed: STATE STREET SPD · position key `pos:13449` · issuer key `iss:1602`	NO CHANGE	−$1.8K	$115K	$113K	5,075	5,075
—	share class as filed: GLB CNS DISC ETF · position key `pos:15225` · issuer key `iss:1013`	NO CHANGE	−$11.2K	$123K	$111K	597	597
—	share class as filed: FUNDX ETF · position key `sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2` · issuer key `cusip6:360876`	NO CHANGE	−$5.3K	$116K	$110K	1,439	1,439
—	share class as filed: TOTAL WLD BD ETF · position key `sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0` · issuer key `iss:2482`	NO CHANGE	−$625	$110K	$109K	1,600	1,600
—	share class as filed: DIV RTN INT EQ · position key `sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0` · issuer key `iss:2408`	NO CHANGE	+$4.7K	$104K	$109K	1,529	1,529
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$4.6K	$112K	$107K	1,087	1,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728` CALL · PRN	NO CHANGE	+$20.2K	$86.7K	$107K	300	300
—	share class as filed: S&P SMLCP HELT · position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `iss:2403`	NO CHANGE	−$7.5K	$113K	$106K	2,565	2,565
—	share class as filed: GLOBAL MATER ETF · position key `pos:16526` · issuer key `iss:1013`	NO CHANGE	+$9.5K	$95.4K	$105K	987	987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$18.0K	$86.2K	$104K	1,612	1,612
—	share class as filed: CALL · position key `pos:11717` · issuer key `iss:440` CALL · PRN	NO CHANGE	+$27.2K	$76.2K	$103K	500	500
—	share class as filed: CALL · position key `pos:14157` · issuer key `iss:149` CALL · PRN	NO CHANGE	+$25.4K	$77.1K	$103K	300	300
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$5.8K	$106K	$101K	935	935
—	share class as filed: COM · position key `sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc` · issuer key `cusip6:861780`	NO CHANGE	−$14.5K	$115K	$100K	5,250	5,250
—	share class as filed: 20+ YEAR TR BD · position key `pos:13424` · issuer key `iss:2406`	NO CHANGE	−$220	$99.7K	$99.4K	4,396	4,396
—	share class as filed: PHARMACEUTCL ETF · position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `iss:2474`	NO CHANGE	+$676	$98.1K	$98.8K	951	951
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `iss:2452`	NO CHANGE	−$3.3K	$102K	$98.7K	772	772
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12` · issuer key `cusip6:68839C`	NO CHANGE	−$28.4K	$126K	$97.7K	4,475	4,475
—	share class as filed: PUT · position key `pos:11059` · issuer key `iss:322` PUT · PRN	NO CHANGE	−$36.4K	$134K	$97.5K	600	600
—	share class as filed: IBOND DEC 2030 · position key `sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b` · issuer key `iss:2406`	NO CHANGE	−$617	$98.0K	$97.4K	4,937	4,937
—	share class as filed: COM SHS BEN IN · position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	NO CHANGE	−$510	$97.0K	$96.5K	4,252	4,252
—	share class as filed: US QUALITY CAP · position key `sid:sec:prov:0225a3309225276cf6e7202530b44c24` · issuer key `cusip6:33939L`	NO CHANGE	−$3.5K	$99.5K	$96.1K	1,229	1,229
—	share class as filed: IBONDS 29 TRM TS · position key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `iss:2406`	NO CHANGE	−$445	$95.9K	$95.4K	4,369	4,369
—	share class as filed: US QUALITY VAL · position key `sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb` · issuer key `cusip6:025072`	NO CHANGE	−$1.6K	$95.9K	$94.3K	1,450	1,450
—	share class as filed: QUADRTC INT RT · position key `sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778` · issuer key `cusip6:500767`	NO CHANGE	−$2.3K	$95.8K	$93.6K	5,000	5,000
—	share class as filed: MSCI USA SZE FT · position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	NO CHANGE	−$1.2K	$94.5K	$93.3K	585	585
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$4.3K	$89.0K	$93.3K	1,338	1,338
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	NO CHANGE	+$5.4K	$87.6K	$93.0K	4,723	4,723
—	share class as filed: COM · position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	NO CHANGE	+$1.7K	$91.1K	$92.8K	8,940	8,940
—	share class as filed: GLBL X MLP ETF · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$9.3K	$82.9K	$92.2K	1,712	1,712
—	share class as filed: SOUNDWATCH HEDGD · position key `sid:sec:prov:89439a34d6f65d2e9ff97c8bf4cacc2a` · issuer key `cusip6:00777X`	NO CHANGE	−$4.8K	$96.9K	$92.1K	3,000	3,000
—	share class as filed: CL A · position key `sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c` · issuer key `cusip6:902952`	NO CHANGE	+$2.6K	$89.2K	$91.8K	37,000	37,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$5.5K	$96.3K	$90.8K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:3a304a7e7bf632fedbc07d622769c879` · issuer key `cusip6:50208A`	NO CHANGE	+$720	$88.9K	$89.6K	6,000	6,000
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$10.4K	$95.6K	$85.2K	4,977	4,977
—	share class as filed: EQUAL SEC ETF · position key `sid:sec:prov:e6af2d304ee039fcff908b3527bbf848` · issuer key `cusip6:00162Q`	NO CHANGE	+$2.1K	$82.2K	$84.3K	1,773	1,773
—	share class as filed: FRANKLIN NEW JER · position key `sid:sec:prov:00a25f4a84847354c011dafcd8898293` · issuer key `cusip6:746729`	NO CHANGE	−$481	$84.1K	$83.7K	9,617	9,617
—	share class as filed: ISHARES INTL DIV · position key `pos:13817` · issuer key `iss:286`	NO CHANGE	−$1.1K	$81.1K	$80.0K	2,815	2,815
—	share class as filed: ISHARES INTERMED · position key `pos:14943` · issuer key `iss:280`	NO CHANGE	−$434	$80.3K	$79.9K	3,342	3,342
—	share class as filed: US QUAN VALUE · position key `sid:sec:prov:b2ac8be1c88c2f5a27036789384be303` · issuer key `cusip6:02072L`	NO CHANGE	+$5.0K	$73.2K	$78.2K	1,500	1,500
—	share class as filed: HENDRSN SHRT ETF · position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `iss:2410`	NO CHANGE	−$448	$78.6K	$78.2K	1,600	1,600
—	share class as filed: COM · position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	NO CHANGE	−$3.7K	$80.3K	$76.5K	8,100	8,100
—	share class as filed: DORSEY WRGT CSMR · position key `pos:13437` · issuer key `iss:1000`	NO CHANGE	+$5.7K	$70.7K	$76.4K	704	704
—	share class as filed: TRANSFORM SUPPLY · position key `sid:sec:prov:81bf40c3bc5a9d3641fd0b47ccfae146` · issuer key `cusip6:29287L`	NO CHANGE	+$564	$75.5K	$76.1K	1,081	1,081
—	share class as filed: UNIT · position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	NO CHANGE	+$17.0K	$57.8K	$74.8K	2,584	2,584
—	share class as filed: SH BEN INT · position key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922`	NO CHANGE	−$2.9K	$77.1K	$74.2K	7,201	7,201
—	share class as filed: GLOBAL WATER · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$1.2K	$75.1K	$73.8K	1,700	1,700
—	share class as filed: RESTAURANT ETF · position key `sid:sec:prov:ea3715ee58b1f491c19340365a2b3e46` · issuer key `cusip6:00768Y`	NO CHANGE	−$539	$74.2K	$73.6K	2,858	2,858
—	share class as filed: CALL · position key `pos:15737` · issuer key `iss:1247` CALL · PRN	NO CHANGE	−$52.5K	$126K	$73.4K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855` CALL · PRN	NO CHANGE	+$3.4K	$69.4K	$72.8K	300	300
—	share class as filed: EM CORE EX ETF · position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	NO CHANGE	+$4.4K	$68.1K	$72.5K	1,776	1,776
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$3.7K	$67.8K	$71.6K	5,939	5,939
—	share class as filed: CALL · position key `pos:17839` · issuer key `iss:2093` CALL · PRN	NO CHANGE	+$7.8K	$63.7K	$71.5K	200	200
—	share class as filed: DAILY FINANCIAL · position key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y`	NO CHANGE	−$29.9K	$101K	$71.1K	600	600
—	share class as filed: AMPLIFY LITHIUM · position key `sid:sec:prov:d614749660d1125de2904087bab2a7b9` · issuer key `iss:2339`	NO CHANGE	+$5.2K	$65.2K	$70.4K	4,727	4,727
—	share class as filed: PHYSCL PRECS MET · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$4.2K	$65.8K	$70.0K	320	320
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	NO CHANGE	−$2.4K	$71.3K	$68.9K	1,874	1,874
—	share class as filed: CALL · position key `pos:14552` · issuer key `iss:711` CALL · PRN	NO CHANGE	+$19.7K	$48.1K	$67.9K	400	400
—	share class as filed: COM · position key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501`	NO CHANGE	−$91	$67.6K	$67.5K	3,051	3,051
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$9.0K	$58.5K	$67.5K	4,725	4,725
—	share class as filed: AMPLIFY ETHO CLI · position key `pos:16383` · issuer key `iss:2339`	NO CHANGE	+$786	$66.0K	$66.8K	1,010	1,010
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` CALL · PRN	NO CHANGE	−$1.7K	$67.8K	$66.2K	600	600
—	share class as filed: RIVR FRNT DYN · position key `sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a` · issuer key `cusip6:33739P`	NO CHANGE	+$2.4K	$63.7K	$66.1K	805	805
—	share class as filed: COM UNIT · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$11.4K	$54.0K	$65.4K	2,415	2,415
—	share class as filed: LITHIUM BTRY ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$8.3K	$56.8K	$65.2K	876	876
—	share class as filed: RIVRFRNT DYN DEV · position key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P`	NO CHANGE	+$1.3K	$63.7K	$65.0K	791	791
—	share class as filed: DAILY TECHNOLOGY · position key `sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5` · issuer key `cusip6:25459W`	NO CHANGE	−$23.2K	$88.1K	$64.9K	750	750
—	share class as filed: US REGNL BKS ETF · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	−$1.6K	$66.2K	$64.6K	1,200	1,200
—	share class as filed: COM STK · position key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B`	NO CHANGE	−$7.8K	$72.1K	$64.2K	5,181	5,181
—	share class as filed: MSCI GBL GOLD MN · position key `pos:15303` · issuer key `iss:1016`	NO CHANGE	+$4.3K	$58.9K	$63.2K	800	800
—	share class as filed: SH BEN INT NEW · position key `sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd` · issuer key `cusip6:409735`	NO CHANGE	+$1.4K	$61.0K	$62.4K	1,740	1,740
—	share class as filed: MOTLEY FOOL GBL · position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `iss:2448`	NO CHANGE	−$4.2K	$66.2K	$62.0K	2,195	2,195
—	share class as filed: CALL · position key `pos:16347` · issuer key `iss:1759` CALL · PRN	NO CHANGE	+$11.7K	$48.9K	$60.6K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104` CALL · PRN	NO CHANGE	−$13.5K	$74.0K	$60.5K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052` CALL · PRN	NO CHANGE	−$21.0K	$80.5K	$59.5K	300	300
—	share class as filed: US GLB JETS · position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `iss:2377`	NO CHANGE	−$8.2K	$67.1K	$58.9K	2,391	2,391
—	share class as filed: CALL · position key `pos:18039` · issuer key `iss:1025` CALL · PRN	NO CHANGE	−$5.6K	$64.4K	$58.8K	200	200
—	share class as filed: HEDGE IND ETF · position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `iss:2392`	NO CHANGE	−$3.7K	$62.4K	$58.7K	403	403
—	share class as filed: CALL · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454` CALL · PRN	NO CHANGE	−$3.3K	$61.9K	$58.6K	400	400
—	share class as filed: ESG ADVANCED UNI · position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `iss:2406`	NO CHANGE	−$552	$59.1K	$58.6K	1,347	1,347
—	share class as filed: EXTENDED DUR · position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910`	NO CHANGE	−$53	$58.1K	$58.1K	894	894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588` CALL · PRN	NO CHANGE	−$10.4K	$68.3K	$57.8K	600	600
—	share class as filed: CALL · position key `pos:12696` · issuer key `iss:1845` CALL · PRN	NO CHANGE	−$7.8K	$65.4K	$57.5K	800	800
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$2.0K	$54.8K	$56.8K	918	918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456` CALL · PRN	NO CHANGE	−$1.6K	$58.3K	$56.7K	500	500
—	share class as filed: CALL · position key `pos:10449` · issuer key `iss:2012` CALL · PRN	NO CHANGE	−$33.9K	$90.0K	$56.1K	400	400
—	share class as filed: COM · position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	NO CHANGE	−$4.0K	$59.4K	$55.4K	5,489	5,489
—	share class as filed: AGENCY BOND ETF · position key `pos:17407` · issuer key `iss:1013`	NO CHANGE	−$273	$55.7K	$55.4K	505	505
—	share class as filed: NUVEEN ESG EMRGN · position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	NO CHANGE	+$1.7K	$53.4K	$55.1K	1,500	1,500
—	share class as filed: VCSHS US LRG CAP · position key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N`	NO CHANGE	+$4.2K	$50.6K	$54.8K	735	735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444` CALL · PRN	NO CHANGE	−$8.5K	$62.9K	$54.4K	1,700	1,700
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$1.2K	$53.2K	$54.4K	628	628
—	share class as filed: CALL · position key `pos:13933` · issuer key `iss:1307` CALL · PRN	NO CHANGE	+$4.2K	$49.9K	$54.1K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713` CALL · PRN	NO CHANGE	+$3.2K	$50.5K	$53.8K	600	600
—	share class as filed: S&P500 PUR VAL · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$2.0K	$51.7K	$53.7K	500	500
—	share class as filed: US OIL EQ&SV ETF · position key `pos:18298` · issuer key `iss:1013`	NO CHANGE	+$14.9K	$38.4K	$53.3K	1,841	1,841
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480` CALL · PRN	NO CHANGE	−$15.5K	$67.8K	$52.4K	300	300
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	NO CHANGE	+$8.7K	$43.4K	$52.1K	698	698
—	share class as filed: SMITH OPPORT FXD · position key `sid:sec:prov:88df430380a5cdab155538348ec53123` · issuer key `iss:2384`	NO CHANGE	−$868	$52.7K	$51.8K	1,188	1,188
—	share class as filed: US QUAN MOMENTUM · position key `sid:sec:prov:05989218f1ccf4903c0522b05d436359` · issuer key `cusip6:02072L`	NO CHANGE	+$2.3K	$49.0K	$51.2K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$2.8K	$47.1K	$49.8K	696	696
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$329	$50.2K	$49.8K	265	265
—	share class as filed: COM UNIT PART IN · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$2.9K	$46.3K	$49.2K	4,634	4,634
—	share class as filed: COM · position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	NO CHANGE	−$2.9K	$51.9K	$49.0K	3,400	3,400
—	share class as filed: STATE STREET SPD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$679	$48.3K	$49.0K	150	150
—	share class as filed: S&P500 EQL UTL · position key `pos:13084` · issuer key `iss:1000`	NO CHANGE	+$3.8K	$45.1K	$48.9K	603	603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39` CALL · PRN	NO CHANGE	−$21.4K	$70.0K	$48.6K	200	200
—	share class as filed: COM · position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	NO CHANGE	−$663	$49.3K	$48.6K	5,106	5,106
—	share class as filed: AI AND NEXT GEN · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$1.2K	$49.7K	$48.5K	836	836
—	share class as filed: MID CAP GRW IMP · position key `sid:sec:prov:a3dfca5906f98cdc0e2240fd83135b93` · issuer key `cusip6:025072`	NO CHANGE	−$3.1K	$50.6K	$47.4K	776	776
—	share class as filed: DIVERSFED RTRN · position key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `iss:2408`	NO CHANGE	+$2.4K	$44.3K	$46.7K	408	408
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4` · issuer key `iss:2384`	NO CHANGE	−$1.2K	$47.6K	$46.3K	919	919
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7` · issuer key `iss:2385`	NO CHANGE	−$552	$46.7K	$46.2K	1,103	1,103
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$5.7K	$39.9K	$45.6K	2,557	2,557
—	share class as filed: US SML CAP EQT · position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `iss:2405`	NO CHANGE	+$367	$45.1K	$45.4K	602	602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168` CALL · PRN	NO CHANGE	+$12.6K	$32.8K	$45.4K	300	300
—	share class as filed: IBOXX 5YR TRGT · position key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L`	NO CHANGE	+$272	$45.1K	$45.3K	1,880	1,880
—	share class as filed: S&P500 EQL MAT · position key `pos:17054` · issuer key `iss:1000`	NO CHANGE	+$5.4K	$39.9K	$45.2K	1,170	1,170
—	share class as filed: FT VEST US · position key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `iss:2384`	NO CHANGE	−$938	$46.0K	$45.1K	1,060	1,060
—	share class as filed: ADS · position key `pos:10794` · issuer key `iss:401`	NO CHANGE	−$7.9K	$52.4K	$44.5K	1,727	1,727
—	share class as filed: MULTI SEC MUNI · position key `sid:sec:prov:317110e72e4ed1aacf11120794a30665` · issuer key `cusip6:19761L`	NO CHANGE	−$216	$44.6K	$44.3K	2,162	2,162
—	share class as filed: U.S. INSRNCE ETF · position key `pos:17314` · issuer key `iss:1013`	NO CHANGE	−$2.7K	$47.0K	$44.3K	345	345
—	share class as filed: MORTGAGE REIT · position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `iss:2474`	NO CHANGE	−$1.1K	$45.2K	$44.2K	4,305	4,305
—	share class as filed: FLEXSHARES ULTRA · position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L`	NO CHANGE	+$22	$44.1K	$44.1K	585	585
—	share class as filed: ROUNDHILL BALL · position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F`	NO CHANGE	−$7.8K	$51.7K	$43.9K	2,753	2,753
—	share class as filed: NASDAQ 100 EX · position key `sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955` · issuer key `iss:2380`	NO CHANGE	−$783	$44.6K	$43.8K	449	449
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:468fcc641b14283cd868b1b7741c175c` · issuer key `cusip6:09249E`	NO CHANGE	−$2.0K	$45.1K	$43.1K	4,702	4,702
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$6.0K	$49.0K	$42.9K	1,415	1,415
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$3.2K	$46.0K	$42.8K	5,675	5,675
—	share class as filed: INTL BUYBACK · position key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `iss:2403`	NO CHANGE	+$522	$42.1K	$42.6K	758	758
—	share class as filed: CALL · position key `pos:13891` · issuer key `iss:1313` CALL · PRN	NO CHANGE	−$8.7K	$51.0K	$42.3K	800	800
—	share class as filed: SHS · position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	NO CHANGE	+$3.7K	$38.4K	$42.2K	3,500	3,500
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:9233601007703ac4ad905b0a04b413b0` · issuer key `iss:2406`	NO CHANGE	−$252	$41.1K	$40.8K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10793` · issuer key `iss:195` PUT · PRN	NO CHANGE	−$10.8K	$51.4K	$40.6K	200	200
—	share class as filed: PFD CV TR SEC 28 · position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678`	NO CHANGE	+$1.3K	$39.3K	$40.6K	800	800
—	share class as filed: INSPIRE 100 ETF · position key `sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839` · issuer key `iss:2428`	NO CHANGE	+$1.7K	$38.9K	$40.6K	861	861
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$2.7K	$37.8K	$40.5K	349	349
—	share class as filed: US TRSPRTION · position key `pos:13200` · issuer key `iss:1012`	NO CHANGE	+$48	$40.2K	$40.3K	540	540
—	share class as filed: JPMORGAN INTL VL · position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `iss:2409`	NO CHANGE	+$2.5K	$37.3K	$39.8K	465	465
—	share class as filed: LOW VOLITY ETF · position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	NO CHANGE	−$1.3K	$40.9K	$39.6K	613	613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16694` · issuer key `iss:1302` CALL · PRN	NO CHANGE	+$1.7K	$37.8K	$39.5K	3,000	3,000
—	share class as filed: COM · position key `sid:sec:prov:e9c097116d086583526c440abba61ffb` · issuer key `cusip6:677864`	NO CHANGE	+$9.8K	$29.6K	$39.3K	604	604
—	share class as filed: INSPIRE CORP BD · position key `sid:sec:prov:c431918b32605bc75b7bd1d670232fdf` · issuer key `iss:2428`	NO CHANGE	−$562	$39.6K	$39.1K	1,638	1,638
—	share class as filed: CALL · position key `pos:17607` · issuer key `iss:1988` CALL · PRN	NO CHANGE	−$25.5K	$64.4K	$39.0K	300	300
—	share class as filed: MOTLEY FOOL MID · position key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `iss:2448`	NO CHANGE	−$6.3K	$45.0K	$38.7K	1,920	1,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR UNITS · position key `pos:17335` · issuer key `iss:758`	NO CHANGE	+$3.4K	$34.5K	$37.9K	341	341
—	share class as filed: COM · position key `sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8` · issuer key `cusip6:722011`	NO CHANGE	−$3.6K	$41.5K	$37.8K	4,542	4,542
—	share class as filed: INQQ THE INDIA I · position key `sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7` · issuer key `cusip6:301505`	NO CHANGE	−$10.0K	$47.8K	$37.8K	3,250	3,250
—	share class as filed: CALL · position key `pos:10357` · issuer key `iss:1786` CALL · PRN	NO CHANGE	−$7.8K	$45.0K	$37.2K	100	100
—	share class as filed: MSCI SWITZERLAND · position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	NO CHANGE	−$727	$37.9K	$37.2K	632	632
—	share class as filed: TAXABLE MUN BD · position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `iss:2404`	NO CHANGE	−$328	$37.3K	$36.9K	1,370	1,370
—	share class as filed: CALL · position key `pos:16278` · issuer key `iss:390` CALL · PRN	NO CHANGE	−$12.0K	$48.5K	$36.5K	200	200
—	share class as filed: VIDENT US BOND · position key `sid:sec:prov:eb855854ef19f626738875e8f4674ae8` · issuer key `iss:2377`	NO CHANGE	−$657	$37.1K	$36.4K	839	839
—	share class as filed: US OIL GS EX ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$10.4K	$26.0K	$36.3K	291	291
—	share class as filed: DORSEY WRIGHT MO · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$1.3K	$34.9K	$36.2K	300	300
—	share class as filed: COM · position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	NO CHANGE	−$963	$37.2K	$36.2K	6,023	6,023
—	share class as filed: COM · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$2.5K	$38.7K	$36.2K	3,000	3,000
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863` · issuer key `cusip6:00888H`	NO CHANGE	−$497	$36.6K	$36.1K	939	939
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$977	$35.0K	$36.0K	295	295
—	share class as filed: CALL · position key `pos:17124` · issuer key `iss:593` CALL · PRN	NO CHANGE	−$4.2K	$39.8K	$35.6K	300	300
—	share class as filed: XTRACK MSCI JAPN · position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051`	NO CHANGE	+$2.2K	$33.1K	$35.4K	350	350
—	share class as filed: COM · position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	NO CHANGE	−$1.8K	$37.1K	$35.3K	2,582	2,582
—	share class as filed: BASE METALS FD · position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H`	NO CHANGE	+$840	$34.4K	$35.3K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180` · issuer key `cusip6:335834`	NO CHANGE	−$2.8K	$37.5K	$34.7K	4,000	4,000
—	share class as filed: AMPLIFY DGTL PAY · position key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `iss:2339`	NO CHANGE	−$7.4K	$41.6K	$34.2K	800	800
—	share class as filed: COM · position key `pos:13182` · issuer key `iss:2386`	NO CHANGE	−$2.2K	$36.3K	$34.1K	2,200	2,200
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$577	$33.1K	$33.7K	390	390
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:df523687db35db36911cfe3c858b1fc3` · issuer key `cusip6:732344`	NO CHANGE	+$721	$32.8K	$33.5K	2,003	2,003
—	share class as filed: 1 5YR CORP BD · position key `pos:17093` · issuer key `iss:1633`	NO CHANGE	−$234	$33.3K	$33.1K	1,338	1,338
—	share class as filed: COM · position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y`	NO CHANGE	−$1.5K	$34.5K	$33.1K	50,000	50,000
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$1.4K	$34.4K	$32.9K	2,400	2,400
—	share class as filed: VANECK VIETNAM · position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `iss:2474`	NO CHANGE	−$3.4K	$36.3K	$32.9K	1,900	1,900
—	share class as filed: INSPIRE SML/ MID · position key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `iss:2428`	NO CHANGE	+$1.1K	$31.7K	$32.9K	822	822
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$1.3K	$34.1K	$32.8K	481	481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17358` · issuer key `iss:2149`	NO CHANGE	−$39.6K	$72.3K	$32.7K	2,500	2,500
—	share class as filed: SECTR DIV DOGS · position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q`	NO CHANGE	+$2.3K	$30.2K	$32.5K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346` CALL · PRN	NO CHANGE	+$11.9K	$20.6K	$32.5K	500	500
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3` · issuer key `iss:2384`	NO CHANGE	+$294	$31.9K	$32.2K	1,250	1,250
—	share class as filed: SHS · position key `sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd` · issuer key `cusip6:091955`	NO CHANGE	−$13.4K	$45.4K	$32.0K	2,133	2,133
—	share class as filed: COM NEW · position key `sid:sec:prov:81184b6df947fb5d51b285335b41899f` · issuer key `cusip6:893617`	NO CHANGE	−$21.6K	$53.3K	$31.7K	910	910
—	share class as filed: EMERGING MKTS DI · position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X`	NO CHANGE	+$1.7K	$30.0K	$31.7K	781	781
—	share class as filed: GLOBAL EQUITY · position key `sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493` · issuer key `iss:2405`	NO CHANGE	−$396	$31.7K	$31.3K	600	600
—	share class as filed: ENHANCED SMALL · position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A`	NO CHANGE	+$181	$31.0K	$31.2K	822	822
—	share class as filed: CALL · position key `pos:10691` · issuer key `iss:302` CALL · PRN	NO CHANGE	−$2.5K	$33.7K	$31.2K	400	400
—	share class as filed: PRICE GRW STOCK · position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `iss:2465`	NO CHANGE	−$4.2K	$35.4K	$31.2K	770	770
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$2.1K	$28.7K	$30.8K	282	282
—	share class as filed: GLOBAL DRGN CN · position key `pos:14596` · issuer key `iss:1000`	NO CHANGE	−$3.5K	$34.3K	$30.7K	1,189	1,189
—	share class as filed: SHS NEW · position key `sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73` · issuer key `cusip6:78518H`	NO CHANGE	−$1.2K	$31.8K	$30.6K	4,543	4,543
—	share class as filed: SHORT TRM TAX EX · position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935`	NO CHANGE	−$130	$30.4K	$30.2K	299	299
—	share class as filed: ACTIVEBETA EME · position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `iss:2392`	NO CHANGE	+$1.1K	$29.1K	$30.2K	700	700
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	−$2.1K	$32.2K	$30.2K	2,736	2,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599` CALL · PRN	NO CHANGE	−$15.3K	$45.3K	$30.0K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$384	$29.3K	$29.7K	265	265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356` CALL · PRN	NO CHANGE	+$2.2K	$27.3K	$29.5K	100	100
—	share class as filed: US SMALL AND MID · position key `sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b` · issuer key `cusip6:14022A`	NO CHANGE	+$522	$28.9K	$29.4K	1,003	1,003
—	share class as filed: AVANTIS EMERGING · position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A`	NO CHANGE	+$1.7K	$27.7K	$29.4K	435	435
—	share class as filed: US QT LW VLTY · position key `sid:sec:prov:8a78b4e2b204016fcf166cee9eec37aa` · issuer key `cusip6:33939L`	NO CHANGE	−$64	$28.8K	$28.8K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632` CALL · PRN	NO CHANGE	−$1.8K	$30.0K	$28.2K	300	300
—	share class as filed: CALL · position key `pos:16507` · issuer key `iss:508` CALL · PRN	NO CHANGE	−$7.4K	$35.3K	$27.9K	100	100
—	share class as filed: USD HIGH YIELD B · position key `sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c` · issuer key `cusip6:09789C`	NO CHANGE	−$559	$28.2K	$27.7K	1,862	1,862
—	share class as filed: O SHARES INTL D · position key `sid:sec:prov:212b1193d1a47d6fccd256a8caf85da8` · issuer key `cusip6:00162Q`	NO CHANGE	−$1.7K	$29.3K	$27.6K	879	879
—	share class as filed: CALL · position key `pos:18241` · issuer key `iss:24` CALL · PRN	NO CHANGE	−$10.4K	$37.8K	$27.4K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12617` · issuer key `iss:1875`	NO CHANGE	−$750	$28.1K	$27.4K	2,206	2,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631` CALL · PRN	NO CHANGE	+$1.2K	$26.1K	$27.3K	300	300
—	share class as filed: CALL · position key `pos:12546` · issuer key `iss:1013` CALL · PRN	NO CHANGE	−$1.7K	$28.9K	$27.2K	300	300
—	share class as filed: COM · position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	NO CHANGE	−$956	$28.0K	$27.0K	2,811	2,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13075` · issuer key `iss:985` CALL · PRN	NO CHANGE	+$1.1K	$25.7K	$26.8K	400	400
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602` CALL · PRN	NO CHANGE	+$136	$25.9K	$26.1K	400	400
—	share class as filed: COM · position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U`	NO CHANGE	−$1.2K	$27.2K	$26.0K	2,700	2,700
—	share class as filed: MRNING SM CP ETF · position key `pos:15761` · issuer key `iss:1013`	NO CHANGE	+$376	$25.5K	$25.9K	372	372
—	share class as filed: VISTASHARES TARG · position key `sid:sec:prov:4e4d5dfa584707529211c9a1e8969328` · issuer key `cusip6:45259A`	NO CHANGE	−$3.3K	$28.9K	$25.6K	1,474	1,474
—	share class as filed: CALL · position key `pos:10141` · issuer key `iss:1602` CALL · PRN	NO CHANGE	+$1.2K	$24.4K	$25.5K	200	200
—	share class as filed: CALL · position key `pos:11979` · issuer key `iss:57` CALL · PRN	NO CHANGE	−$1.9K	$27.1K	$25.3K	200	200
—	share class as filed: HARTFORD DISCIPL · position key `sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0` · issuer key `cusip6:518416`	NO CHANGE	−$821	$25.8K	$25.0K	396	396
—	share class as filed: COM · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$525	$25.4K	$24.8K	500	500
—	share class as filed: BLOOMBERG FINANC · position key `sid:sec:prov:948362093e2a858d9d552f837f55c05e` · issuer key `iss:2403`	NO CHANGE	+$2.4K	$22.3K	$24.7K	360	360
—	share class as filed: COM · position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U`	NO CHANGE	−$10.1K	$34.4K	$24.4K	3,562	3,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13868` · issuer key `iss:410` CALL · PRN	NO CHANGE	+$6.7K	$17.6K	$24.3K	300	300
—	share class as filed: CL A · position key `sid:sec:prov:3f5ab38085011c7ea0294562a77c0ef2` · issuer key `cusip6:379598`	NO CHANGE	−$4.3K	$28.5K	$24.2K	5,000	5,000
—	share class as filed: EMG MKTS SMCAP · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$1.1K	$22.9K	$24.0K	400	400
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A`	NO CHANGE	+$2.8K	$21.0K	$23.8K	4,000	4,000
—	share class as filed: OPUS SML CP VL · position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `iss:2377`	NO CHANGE	+$1.4K	$22.2K	$23.7K	600	600
—	share class as filed: COM SHS OF BEN I · position key `sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb` · issuer key `cusip6:836144`	NO CHANGE	+$286	$23.3K	$23.6K	510	510
—	share class as filed: CALL · position key `pos:16528` · issuer key `iss:559` CALL · PRN	NO CHANGE	−$3.6K	$27.2K	$23.6K	200	200
—	share class as filed: S&P SMALLCAP ENE · position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `iss:2404`	NO CHANGE	+$6.9K	$16.5K	$23.5K	385	385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONS ADS REP · position key `pos:15460` · issuer key `iss:472`	NO CHANGE	+$681	$22.7K	$23.4K	240	240
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B`	NO CHANGE	+$1.8K	$21.5K	$23.3K	309	309
—	share class as filed: COM · position key `sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f` · issuer key `cusip6:92838Y`	NO CHANGE	−$370	$23.7K	$23.3K	1,089	1,089
—	share class as filed: FINTECH ETF · position key `sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4` · issuer key `iss:2391`	NO CHANGE	−$6.3K	$29.4K	$23.1K	1,000	1,000
—	share class as filed: CALL · position key `pos:14291` · issuer key `iss:1796` CALL · PRN	NO CHANGE	−$15.3K	$38.0K	$22.7K	1,000	1,000
—	share class as filed: LOW DUR STRTGC · position key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `iss:2384`	NO CHANGE	−$281	$22.9K	$22.6K	1,194	1,194
—	share class as filed: ULTRA ENERGY · position key `sid:sec:prov:924417b631344e3f8a78244ffb2ffb79` · issuer key `cusip6:74347G`	NO CHANGE	+$10.4K	$12.2K	$22.6K	338	338
—	share class as filed: UNIT · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$4.2K	$18.3K	$22.6K	1,559	1,559
—	share class as filed: SHORT QQQ · position key `sid:sec:prov:fe408801feebf07db21e70d4e071f036` · issuer key `cusip6:74349Y`	NO CHANGE	+$1.4K	$21.1K	$22.5K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:15541` · issuer key `iss:958`	NO CHANGE	−$3.4K	$25.8K	$22.4K	742	742
—	share class as filed: COM · position key `sid:sec:prov:2e933e119cb654839c2eebc7de048271` · issuer key `cusip6:289074`	NO CHANGE	−$960	$23.3K	$22.3K	2,000	2,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	+$36	$22.2K	$22.2K	722	722
—	share class as filed: USAA MSCI USA SM · position key `sid:sec:prov:b8259176fe8dd736ae813904f6ac9534` · issuer key `cusip6:92647N`	NO CHANGE	+$868	$21.3K	$22.2K	234	234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982` CALL · PRN	NO CHANGE	+$3.6K	$18.5K	$22.1K	500	500
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$5.8K	$16.1K	$22.0K	339	339
—	share class as filed: ISHARES US CARBO · position key `pos:12407` · issuer key `iss:286`	NO CHANGE	−$1.2K	$22.7K	$21.5K	307	307
—	share class as filed: DEFIANCE QUANTUM · position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `iss:2377` CALL · PRN	NO CHANGE	−$472	$21.9K	$21.5K	200	200
—	share class as filed: NUVEEN ESG MIDVL · position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	NO CHANGE	−$177	$21.0K	$20.8K	536	536
—	share class as filed: CALL · position key `pos:12367` · issuer key `iss:1627` CALL · PRN	NO CHANGE	+$5.2K	$15.4K	$20.6K	400	400
—	share class as filed: PSHS ULT NASB · position key `sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9` · issuer key `cusip6:74347R`	NO CHANGE	+$432	$19.9K	$20.4K	250	250
—	share class as filed: CALL · position key `pos:12487` · issuer key `iss:1240` CALL · PRN	NO CHANGE	+$8.5K	$11.8K	$20.3K	400	400
—	share class as filed: CALL · position key `pos:13025` · issuer key `iss:1992` CALL · PRN	NO CHANGE	−$3.8K	$24.1K	$20.3K	200	200
—	share class as filed: COM · position key `sid:sec:prov:4b9ca265d53916572e749fd2675918dc` · issuer key `cusip6:46132L`	NO CHANGE	−$556	$20.9K	$20.3K	1,354	1,354
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316` CALL · PRN	NO CHANGE	−$2.8K	$23.1K	$20.3K	300	300
—	share class as filed: COM NEW · position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	NO CHANGE	−$7.8K	$27.9K	$20.2K	3,125	3,125
—	share class as filed: COM · position key `sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f` · issuer key `cusip6:376546`	NO CHANGE	+$324	$19.7K	$20.0K	1,407	1,407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190` CALL · PRN	NO CHANGE	+$2.8K	$17.0K	$19.8K	200	200
—	share class as filed: COM SHS · position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	NO CHANGE	−$976	$20.6K	$19.6K	4,243	4,243
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0` · issuer key `cusip6:746909`	NO CHANGE	−$420	$20.0K	$19.6K	6,000	6,000
—	share class as filed: TOTAL CORP BND · position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `iss:2482`	NO CHANGE	−$207	$19.8K	$19.6K	255	255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13376` · issuer key `iss:174`	NO CHANGE	−$3.7K	$23.3K	$19.5K	100	100
—	share class as filed: RESEARCH AFFILIA · position key `sid:sec:prov:c9102048f0fa359933630afb7bc1148d` · issuer key `cusip6:02072L`	NO CHANGE	+$752	$18.6K	$19.4K	704	704
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$1.4K	$20.8K	$19.3K	5,201	5,201
—	share class as filed: S&P MDCP VLU MNT · position key `pos:14480` · issuer key `iss:1000`	NO CHANGE	+$284	$19.0K	$19.3K	296	296
—	share class as filed: COM · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$299	$19.6K	$19.3K	5,979	5,979
—	share class as filed: RAREVIEW SYS EQT · position key `sid:sec:prov:b67730b39c7b0b2391707bb43512330c` · issuer key `cusip6:19423L`	NO CHANGE	−$940	$20.2K	$19.2K	589	589
—	share class as filed: EMNG MKTS EQT · position key `pos:11438` · issuer key `iss:1016`	NO CHANGE	+$818	$18.3K	$19.2K	317	317
—	share class as filed: DEV MRK EX US · position key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J`	NO CHANGE	+$1.6K	$17.5K	$19.1K	220	220
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:94009581982ae52db4f6081dff142dc2` · issuer key `cusip6:95790K`	NO CHANGE	−$522	$19.5K	$19.0K	1,410	1,410
—	share class as filed: NORTH AMERN NAT · position key `pos:16108` · issuer key `iss:1012`	NO CHANGE	+$3.8K	$15.1K	$18.9K	300	300
—	share class as filed: ITL HIGH DIV FD · position key `pos:14799` · issuer key `iss:1981`	NO CHANGE	+$858	$17.8K	$18.7K	345	345
—	share class as filed: SHS · position key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P`	NO CHANGE	+$708	$17.9K	$18.6K	300	300
—	share class as filed: SHS · position key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105`	NO CHANGE	−$2.6K	$21.1K	$18.5K	1,104	1,104
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J`	NO CHANGE	−$1.2K	$19.5K	$18.3K	1,029	1,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974` CALL · PRN	NO CHANGE	+$374	$17.9K	$18.2K	100	100
—	share class as filed: COM · position key `sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5` · issuer key `cusip6:95790B`	NO CHANGE	−$525	$18.7K	$18.2K	1,694	1,694
—	share class as filed: STRIVE NATURAL · position key `sid:sec:prov:931938175af95df8f018da5cb62913d1` · issuer key `cusip6:02072L`	NO CHANGE	+$1.9K	$16.3K	$18.2K	400	400
—	share class as filed: FTSE JAPAN ETF · position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P`	NO CHANGE	+$865	$17.2K	$18.1K	500	500
—	share class as filed: COM · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$726	$18.6K	$17.9K	1,650	1,650
—	share class as filed: S&P SMLCP LOW · position key `sid:sec:prov:a0208ef4b3b2329b99aebc955d5f8c87` · issuer key `iss:2404`	NO CHANGE	+$311	$17.5K	$17.8K	377	377
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	NO CHANGE	+$50	$17.7K	$17.8K	5,000	5,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	NO CHANGE	−$940	$18.6K	$17.7K	2,042	2,042
—	share class as filed: NOTE 2.875% 4/1 · position key `pos:13991` · issuer key `iss:853`	NO CHANGE	+$1.4K	$16.2K	$17.5K	15,000	15,000
—	share class as filed: COINSHARES BITCN · position key `pos:10395` · issuer key `iss:2473`	NO CHANGE	−$1.7K	$19.1K	$17.4K	500	500
—	share class as filed: PHYSICAL PALLADM · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$1.3K	$18.3K	$17.0K	126	126
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$729	$16.0K	$16.7K	100	100
—	share class as filed: CL A COM · position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	NO CHANGE	−$8.7K	$25.2K	$16.5K	5,400	5,400
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X`	NO CHANGE	+$3.1K	$13.0K	$16.1K	192	192
—	share class as filed: COM NEW · position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U`	NO CHANGE	−$2.8K	$18.8K	$16.0K	2,419	2,419
—	share class as filed: COM · position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214`	NO CHANGE	−$1.5K	$17.5K	$16.0K	350	350
—	share class as filed: CALL · position key `pos:16825` · issuer key `iss:987` CALL · PRN	NO CHANGE	−$468	$16.2K	$15.7K	100	100
—	share class as filed: STATE STREET SPD · position key `pos:17059` · issuer key `iss:1602`	NO CHANGE	−$2.0K	$17.6K	$15.6K	200	200
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$787	$16.4K	$15.6K	174	174
—	share class as filed: NOTE 0.250% 3/0 · position key `pos:16150` · issuer key `iss:874`	NO CHANGE	−$730	$16.2K	$15.5K	15,000	15,000
—	share class as filed: US DIGITAL INFRA · position key `pos:14835` · issuer key `iss:1012`	NO CHANGE	+$2.0K	$13.2K	$15.2K	155	155
—	share class as filed: NUVEEN ESG US · position key `sid:sec:prov:86389c4200f754b017d2158be1c9a4c1` · issuer key `cusip6:67092P`	NO CHANGE	−$99	$15.2K	$15.1K	682	682
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$2.3K	$12.9K	$15.1K	187	187
—	share class as filed: STATE STREET SPD · position key `pos:12286` · issuer key `iss:1602`	NO CHANGE	+$264	$14.8K	$15.1K	162	162
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$455	$15.5K	$15.1K	95	95
—	share class as filed: MSCI USA SMCP MN · position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G`	NO CHANGE	+$99	$15.0K	$15.1K	346	346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$622	$14.4K	$15.0K	81	81
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$6.6K	$21.2K	$14.6K	1,430	1,430
—	share class as filed: COM · position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	NO CHANGE	−$2.1K	$16.6K	$14.5K	155	155
—	share class as filed: BLUE CHIP VALUE · position key `sid:sec:prov:6cd1c74d5b580344c29702dab3591b40` · issuer key `cusip6:316092`	NO CHANGE	+$123	$14.3K	$14.4K	400	400
—	share class as filed: CALL · position key `pos:13354` · issuer key `iss:367` CALL · PRN	NO CHANGE	−$1.5K	$15.9K	$14.4K	200	200
—	share class as filed: COM · position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	NO CHANGE	−$217	$14.3K	$14.1K	1,670	1,670
—	share class as filed: GB MSCI AR ETF · position key `pos:12762` · issuer key `iss:2390`	NO CHANGE	+$286	$13.7K	$14.0K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR CL D · position key `pos:11379` · issuer key `iss:1999`	NO CHANGE	+$3.0K	$10.8K	$13.9K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11866` · issuer key `iss:612` CALL · PRN	NO CHANGE	+$1.7K	$12.1K	$13.7K	300	300
—	share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$561	$13.1K	$13.7K	344	344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12780` · issuer key `iss:1771` CALL · PRN	NO CHANGE	−$4.1K	$17.7K	$13.6K	300	300
—	share class as filed: MULTIFACTOR MI · position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J`	NO CHANGE	+$328	$13.1K	$13.4K	200	200
—	share class as filed: UTILITIES ALPH · position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `iss:2381`	NO CHANGE	+$1.2K	$12.2K	$13.4K	270	270
—	share class as filed: COM · position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C`	NO CHANGE	−$8.1K	$21.3K	$13.2K	3,200	3,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$1.5K	$14.6K	$13.1K	1,594	1,594
—	share class as filed: COM · position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L`	NO CHANGE	−$252	$13.3K	$13.1K	1,257	1,257
—	share class as filed: ROUNDHILL VIDEO · position key `sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9` · issuer key `cusip6:53656F`	NO CHANGE	−$2.0K	$14.9K	$12.9K	616	616
—	share class as filed: INDXX NAT RE ETF · position key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `iss:2381`	NO CHANGE	+$1.6K	$11.3K	$12.9K	721	721
—	share class as filed: COM · position key `sid:sec:prov:507b604de68c118e616623a5ed08d6d8` · issuer key `cusip6:19248P`	NO CHANGE	−$370	$13.2K	$12.8K	1,000	1,000
—	share class as filed: FRANKLIN US LOW · position key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L`	NO CHANGE	+$803	$12.0K	$12.8K	300	300
—	share class as filed: COM · position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	NO CHANGE	−$80	$12.8K	$12.7K	1,334	1,334
—	share class as filed: US DIVERSIFIED · position key `sid:sec:prov:ac634628e6765e167317a4e49d54f7cb` · issuer key `iss:2377`	NO CHANGE	+$1	$12.7K	$12.7K	421	421
—	share class as filed: COM SHS · position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	NO CHANGE	+$2.1K	$10.5K	$12.5K	1,875	1,875
—	share class as filed: CALL · position key `pos:15309` · issuer key `iss:1226` CALL · PRN	NO CHANGE	−$2.7K	$15.2K	$12.5K	100	100
—	share class as filed: ZACKS MID CAP · position key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y`	NO CHANGE	−$74	$12.5K	$12.4K	113	113
—	share class as filed: CALL · position key `pos:17164` · issuer key `iss:1360` CALL · PRN	NO CHANGE	+$1.6K	$10.8K	$12.4K	200	200
—	share class as filed: COM · position key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y`	NO CHANGE	−$340	$12.6K	$12.3K	1,000	1,000
—	share class as filed: NOTE 1.125% 9/0 · position key `pos:17591` · issuer key `iss:1724`	NO CHANGE	+$2.7K	$9.5K	$12.2K	7,000	7,000
—	share class as filed: COM · position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	NO CHANGE	−$310	$12.4K	$12.1K	492	492
—	share class as filed: NEXT GEN MEDIA · position key `pos:14871` · issuer key `iss:1000`	NO CHANGE	−$2.0K	$13.9K	$11.9K	234	234
—	share class as filed: LOW CARBON OPTIM · position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `iss:2405`	NO CHANGE	−$413	$12.3K	$11.9K	54	54
—	share class as filed: DJ GLBL DIVID · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$616	$11.2K	$11.8K	371	371
—	share class as filed: SHS · position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T`	NO CHANGE	+$218	$11.6K	$11.8K	356	356
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$357	$12.1K	$11.8K	192	192
—	share class as filed: ELEC VEH FUTUR · position key `sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f` · issuer key `cusip6:500767`	NO CHANGE	+$640	$11.1K	$11.7K	364	364
—	share class as filed: NASDAQ-100 SEL · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$1.4K	$12.9K	$11.5K	91	91
—	share class as filed: GMO INTL QUALITY · position key `sid:sec:prov:bb5dd3ff697a6c3f6f9e68c2ac05cbb7` · issuer key `cusip6:90139K`	NO CHANGE	−$747	$12.2K	$11.5K	460	460
—	share class as filed: BRIT POUN STRL · position key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M`	NO CHANGE	−$216	$11.7K	$11.5K	90	90
—	share class as filed: MSCI GBL TIMBR · position key `sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376` · issuer key `iss:2403`	NO CHANGE	−$165	$11.6K	$11.5K	400	400
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:683a5213d4f8c22aca86281acb699e59` · issuer key `cusip6:00888H`	NO CHANGE	−$350	$11.8K	$11.5K	431	431
—	share class as filed: FUNDSTRAT GRANNY · position key `pos:13135` · issuer key `iss:2469`	NO CHANGE	−$426	$11.8K	$11.4K	478	478
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$218	$11.5K	$11.3K	83	83
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$1.5K	$9.5K	$11.0K	500	500
—	share class as filed: STATE STREET SPD · position key `pos:15462` · issuer key `iss:1602`	NO CHANGE	−$2.4K	$13.4K	$11.0K	75	75
—	share class as filed: SOLANA ETF · position key `sid:sec:prov:838dd8b52458c68add14456b1157af1a` · issuer key `cusip6:92864M`	NO CHANGE	−$5.7K	$16.6K	$10.9K	1,300	1,300
—	share class as filed: STATE STREET MUL · position key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V`	NO CHANGE	+$1.4K	$9.3K	$10.7K	296	296
—	share class as filed: REX OSPREY XRP · position key `sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d` · issuer key `cusip6:26923N`	NO CHANGE	−$3.8K	$14.2K	$10.5K	950	950
—	share class as filed: ACCESS INVT GR · position key `sid:sec:prov:27503a46887c776bfd5dc8568a73566a` · issuer key `iss:2392`	NO CHANGE	−$100	$10.3K	$10.2K	223	223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12213` · issuer key `iss:2274`	NO CHANGE	−$2.7K	$12.8K	$10.0K	325	325
—	share class as filed: CALL · position key `pos:14914` · issuer key `iss:561` CALL · PRN	NO CHANGE	−$358	$10.4K	$10.0K	100	100
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$371	$10.3K	$9.9K	125	125
—	share class as filed: CALL · position key `pos:15618` · issuer key `iss:1580` CALL · PRN	NO CHANGE	−$5.5K	$15.3K	$9.8K	200	200
—	share class as filed: COM · position key `sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e` · issuer key `cusip6:054754`	NO CHANGE	+$465	$9.3K	$9.8K	3,575	3,575
—	share class as filed: SHS · position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	NO CHANGE	−$288	$10.0K	$9.7K	288	288
—	share class as filed: COM · position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P`	NO CHANGE	−$116	$9.8K	$9.7K	680	680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452` CALL · PRN	NO CHANGE	+$1.6K	$7.9K	$9.5K	100	100
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$133	$9.4K	$9.5K	74	74
—	share class as filed: COM · position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906`	NO CHANGE	+$165	$9.3K	$9.5K	1,500	1,500
—	share class as filed: CRYPTO INDUSTRY · position key `sid:sec:prov:33000e3422573d11fb80112f33231e84` · issuer key `cusip6:09175C`	NO CHANGE	−$535	$10.0K	$9.4K	500	500
—	share class as filed: BITCOIN STRATEGY · position key `sid:sec:prov:7e845b64264fbb3ac1981ab53d4beae2` · issuer key `cusip6:82889N`	NO CHANGE	−$4.5K	$13.6K	$9.1K	950	950
—	share class as filed: CALL · position key `pos:15383` · issuer key `iss:606` CALL · PRN	NO CHANGE	−$5.1K	$13.8K	$8.6K	400	400
—	share class as filed: CALL · position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CALL · PRN	NO CHANGE	−$1.7K	$10.2K	$8.5K	300	300
—	share class as filed: COM · position key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H`	NO CHANGE	+$1.6K	$6.8K	$8.4K	800	800
—	share class as filed: COM · position key `sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a` · issuer key `cusip6:09077B`	NO CHANGE	−$20.9K	$29.2K	$8.3K	51,504	51,504
—	share class as filed: MTG BKD SECS ACT · position key `sid:sec:prov:c701dafe763a5657001265c7730942d9` · issuer key `iss:2436`	NO CHANGE	−$15	$8.2K	$8.1K	164	164
—	share class as filed: AVANTIS US SMALL · position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072`	NO CHANGE	+$462	$7.6K	$8.1K	130	130
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	NO CHANGE	−$51	$8.1K	$8.0K	280	280
—	share class as filed: CALL · position key `pos:17707` · issuer key `iss:271` CALL · PRN	NO CHANGE	−$2.9K	$10.9K	$7.9K	400	400
—	share class as filed: VIDEO GMNG ESPRT · position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `iss:2474`	NO CHANGE	−$1.1K	$8.9K	$7.8K	86	86
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	NO CHANGE	+$328	$7.4K	$7.7K	223	223
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3` · issuer key `iss:2452`	NO CHANGE	+$2.2K	$5.3K	$7.6K	65	65
—	share class as filed: COM · position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	NO CHANGE	−$310	$7.8K	$7.5K	1,000	1,000
—	share class as filed: UNIT PAR · position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318`	NO CHANGE	−$327	$7.6K	$7.3K	618	618
—	share class as filed: YIELDMAX MSTR OP · position key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X`	NO CHANGE	−$2.8K	$10.1K	$7.2K	340	340
—	share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	NO CHANGE	−$148	$7.2K	$7.1K	320	320
—	share class as filed: CL A · position key `sid:sec:prov:635af7ba5ae94bf1676162380a406cf7` · issuer key `cusip6:20563P`	NO CHANGE	+$27	$7.0K	$7.1K	302	302
—	share class as filed: CORE LT USDB ETF · position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289`	NO CHANGE	−$103	$7.2K	$7.1K	144	144
—	share class as filed: COM NEW · position key `sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3` · issuer key `cusip6:68403P`	NO CHANGE	+$1.1K	$5.9K	$7.0K	2,055	2,055
—	share class as filed: RUSL 1000 DYNM · position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	NO CHANGE	−$118	$7.1K	$7.0K	116	116
—	share class as filed: S&P TECH DIVIDEN · position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	NO CHANGE	−$151	$7.0K	$6.9K	81	81
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:62d4d87125af777b526046761e23e05a` · issuer key `cusip6:805700`	NO CHANGE	+$734	$6.1K	$6.8K	116	116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13522` · issuer key `iss:383` CALL · PRN	NO CHANGE	−$2.9K	$9.7K	$6.8K	1,000	1,000
—	share class as filed: MULTI INTL ETF · position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	NO CHANGE	+$135	$6.7K	$6.8K	160	160
—	share class as filed: DEVSMCP EXNA ETF · position key `pos:11861` · issuer key `iss:1013`	NO CHANGE	−$225	$7.0K	$6.7K	102	102
—	share class as filed: COM · position key `sid:sec:prov:98683c8b32b2615533fc02e8da96613d` · issuer key `cusip6:72814P`	NO CHANGE	−$1.6K	$8.2K	$6.6K	4,347	4,347
—	share class as filed: OSHARES US QUALT · position key `sid:sec:prov:337f2d97db39374011cf80156868025c` · issuer key `cusip6:00162Q`	NO CHANGE	−$215	$6.8K	$6.6K	118	118
—	share class as filed: OIL SERVICES ETF · position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `iss:2475`	NO CHANGE	+$1.9K	$4.6K	$6.5K	16	16
—	share class as filed: PRICE DIV GRWT · position key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `iss:2465`	NO CHANGE	−$49	$6.5K	$6.5K	145	145
—	share class as filed: SEMICONDUCTORS · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$1.1K	$5.4K	$6.4K	68	68
—	share class as filed: DIGI TRANSFRM · position key `sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e` · issuer key `iss:2475`	NO CHANGE	−$682	$7.0K	$6.3K	424	424
—	share class as filed: DEFINED WLT SHLD · position key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	NO CHANGE	−$8	$6.2K	$6.2K	184	184
—	share class as filed: SELECT INTL EQUI · position key `sid:sec:prov:7ee5aff967b19773b192bfab4cde59af` · issuer key `cusip6:81589A`	NO CHANGE	+$12	$6.0K	$6.0K	183	183
—	share class as filed: COM SHS NEW · position key `sid:sec:prov:784028bc89185eae6ab47b5e5665da1d` · issuer key `cusip6:88831L`	NO CHANGE	+$20	$5.9K	$5.9K	2,000	2,000
—	share class as filed: BEN INT SHS · position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L`	NO CHANGE	−$563	$6.5K	$5.9K	507	507
—	share class as filed: EURO SHS · position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K`	NO CHANGE	−$98	$6.0K	$5.9K	55	55
—	share class as filed: DORSEY WRGT EMRG · position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `iss:2403`	NO CHANGE	+$542	$5.3K	$5.8K	224	224
—	share class as filed: INT VL FCT ETF · position key `sid:sec:prov:fab5d1189233c7bd201f32a0199bb821` · issuer key `cusip6:316092`	NO CHANGE	+$97	$5.7K	$5.8K	167	167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660` CALL · PRN	NO CHANGE	+$39	$5.8K	$5.8K	300	300
—	share class as filed: COM · position key `sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f` · issuer key `cusip6:27828U`	NO CHANGE	−$807	$6.6K	$5.8K	218	218
—	share class as filed: COM · position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	NO CHANGE	−$390	$6.1K	$5.7K	520	520
—	share class as filed: COM · position key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W`	NO CHANGE	+$51	$5.6K	$5.7K	5,131	5,131
—	share class as filed: US SUSTAINABILTY · position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	NO CHANGE	−$323	$6.0K	$5.7K	138	138
—	share class as filed: HDG MSCI JAPAN · position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `iss:2405`	NO CHANGE	+$358	$5.3K	$5.6K	100	100
—	share class as filed: COM · position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q`	NO CHANGE	−$384	$6.0K	$5.6K	1,423	1,423
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241`	NO CHANGE	−$943	$6.5K	$5.5K	1,150	1,150
—	share class as filed: COM CL A · position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	NO CHANGE	−$1.5K	$6.9K	$5.4K	822	822
—	share class as filed: COM · position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	NO CHANGE	−$271	$5.6K	$5.4K	542	542
—	share class as filed: COM · position key `sid:sec:prov:45bc6600a14f6fb577637c5b5b5ace22` · issuer key `cusip6:27828V`	NO CHANGE	−$115	$5.5K	$5.3K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11148` · issuer key `iss:1805` CALL · PRN	NO CHANGE	−$1.8K	$7.1K	$5.3K	200	200
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	NO CHANGE	−$6	$5.3K	$5.3K	235	235
—	share class as filed: UNIT · position key `sid:sec:prov:9cbb9bae4144700d70930120e47c26be` · issuer key `cusip6:91167Q`	NO CHANGE	+$2.4K	$2.8K	$5.2K	100	100
—	share class as filed: U.S. TECH INDEPD · position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W`	NO CHANGE	−$766	$5.9K	$5.1K	58	58
—	share class as filed: IG FLOATING RATE · position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `iss:2474`	NO CHANGE	$0	$5.0K	$5.0K	197	197
—	share class as filed: CALL · position key `pos:10704` · issuer key `iss:91` CALL · PRN	NO CHANGE	−$2.2K	$7.2K	$5.0K	100	100
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$395	$4.6K	$5.0K	215	215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11725` · issuer key `iss:591` CALL · PRN	NO CHANGE	−$2.1K	$6.8K	$4.7K	100	100
—	share class as filed: IT RT HDG HGYL · position key `sid:sec:prov:d091c76567ade41e0e9d2573be140a76` · issuer key `cusip6:46431W`	NO CHANGE	−$32	$4.7K	$4.7K	55	55
—	share class as filed: MOMENTUM FACTR · position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092`	NO CHANGE	−$222	$4.8K	$4.6K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17991` · issuer key `iss:1911`	NO CHANGE	+$1.1K	$3.4K	$4.6K	100	100
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	NO CHANGE	+$7	$4.5K	$4.5K	684	684
—	share class as filed: COM · position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	NO CHANGE	−$359	$4.9K	$4.5K	417	417
—	share class as filed: SPACE ETF · position key `sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda` · issuer key `cusip6:74280R`	NO CHANGE	+$616	$3.9K	$4.5K	100	100
—	share class as filed: COM NEW · position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W`	NO CHANGE	−$480	$5.0K	$4.5K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:16980` · issuer key `iss:1826`	NO CHANGE	−$2.0K	$6.4K	$4.4K	89	89
—	share class as filed: COM · position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	NO CHANGE	−$648	$5.0K	$4.4K	600	600
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:4f122de06e9698e7afc08037d0d092c2` · issuer key `cusip6:78470P`	NO CHANGE	−$76	$4.4K	$4.3K	101	101
—	share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$377	$4.7K	$4.3K	65	65
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14977e358b4929aa51731fc5fe815960` · issuer key `cusip6:82655M`	NO CHANGE	+$200	$4.1K	$4.3K	333	333
—	share class as filed: TRENDPILOT 100 · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$330	$4.6K	$4.2K	58	58
—	share class as filed: IPO ETF · position key `sid:sec:prov:09dab6212e9dbaa711ef083899d34588` · issuer key `cusip6:759937`	NO CHANGE	−$377	$4.6K	$4.2K	100	100
—	share class as filed: COM NEW · position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921`	NO CHANGE	−$1.5K	$5.7K	$4.2K	2,200	2,200
—	share class as filed: COM SHS · position key `sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0` · issuer key `cusip6:09260E`	NO CHANGE	−$200	$4.4K	$4.2K	290	290
—	share class as filed: COM · position key `sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4` · issuer key `cusip6:64782A`	NO CHANGE	+$630	$3.5K	$4.1K	1,000	1,000
—	share class as filed: OSHS GBL INTER · position key `sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99` · issuer key `cusip6:00162Q`	NO CHANGE	−$1.2K	$5.3K	$4.1K	100	100
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550` · issuer key `cusip6:44916E`	NO CHANGE	−$1.6K	$5.6K	$4.0K	154	154
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254` · issuer key `cusip6:40054A`	NO CHANGE	−$1.0K	$5.0K	$4.0K	423	423
—	share class as filed: SHS NEW · position key `pos:13820` · issuer key `iss:2396` CALL · PRN	NO CHANGE	−$1.6K	$5.6K	$4.0K	200	200
—	share class as filed: CALL · position key `pos:17567` · issuer key `iss:1070` CALL · PRN	NO CHANGE	−$2.3K	$6.1K	$3.9K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15996` · issuer key `iss:2001`	NO CHANGE	−$4.2K	$8.1K	$3.8K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	NO CHANGE	−$322	$4.2K	$3.8K	224	224
—	share class as filed: NASDAQ TRANSN · position key `sid:sec:prov:c18faf3696b2563d49680b352c0d0c52` · issuer key `iss:2382`	NO CHANGE	−$65	$3.9K	$3.8K	100	100
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	−$28	$3.8K	$3.8K	700	700
—	share class as filed: INTERNET OF THNG · position key `sid:sec:prov:655db28b8784b08d486c213d0a5b3678` · issuer key `iss:2391`	NO CHANGE	+$32	$3.7K	$3.7K	100	100
—	share class as filed: SHS · position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P`	NO CHANGE	+$610	$3.1K	$3.7K	33	33
—	share class as filed: SP ADR N-V PFD · position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	NO CHANGE	+$601	$3.1K	$3.7K	1,540	1,540
—	share class as filed: ENHANCED US LRG · position key `sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18` · issuer key `cusip6:81589A`	NO CHANGE	+$6	$3.7K	$3.7K	88	88
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10951` · issuer key `iss:2270` CALL · PRN	NO CHANGE	−$507	$4.1K	$3.6K	100	100
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2b14b4d8d4f271215619ef949883dede` · issuer key `iss:2452`	NO CHANGE	−$90	$3.7K	$3.6K	110	110
—	share class as filed: BETBULD MSCI · position key `sid:sec:prov:50addfb61b95424584e65709f373521e` · issuer key `iss:2408`	NO CHANGE	+$115	$3.4K	$3.5K	37	37
—	share class as filed: ISHARES WORLD EX · position key `pos:10766` · issuer key `iss:286`	NO CHANGE	+$40	$3.5K	$3.5K	64	64
—	share class as filed: SPON ADR REPSTG · position key `sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297` · issuer key `cusip6:26152H`	NO CHANGE	−$197	$3.7K	$3.5K	120	120
—	share class as filed: SH BEN INT · position key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F`	NO CHANGE	−$180	$3.6K	$3.4K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17296` · issuer key `iss:1917`	NO CHANGE	−$972	$4.4K	$3.4K	1,200	1,200
—	share class as filed: SHT VIX ST TRM · position key `sid:sec:prov:37a59800d64bc2403017f52574941743` · issuer key `iss:2447`	NO CHANGE	−$709	$4.1K	$3.4K	74	74
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	NO CHANGE	+$134	$3.2K	$3.3K	290	290
—	share class as filed: COM NEW · position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	NO CHANGE	−$480	$3.8K	$3.3K	5,000	5,000
—	share class as filed: ALTRNTV HARV ETF · position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `iss:2339`	NO CHANGE	−$962	$4.2K	$3.3K	142	142
—	share class as filed: NEXGEN ECONOMY · position key `sid:sec:prov:215846418017814a8136bf905388cff0` · issuer key `cusip6:829658`	NO CHANGE	−$444	$3.6K	$3.1K	150	150
—	share class as filed: CALL · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` CALL · PRN	NO CHANGE	−$942	$4.1K	$3.1K	600	600
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	NO CHANGE	−$19	$3.1K	$3.1K	94	94
—	share class as filed: VICE E T F · position key `sid:sec:prov:0b839a1937e9019f004403f3b9d34fac` · issuer key `cusip6:00768Y`	NO CHANGE	−$2	$3.0K	$3.0K	95	95
—	share class as filed: PURECAP MSCI CON · position key `sid:sec:prov:4fc1251f6feb8c2539479b46ef8ed2f7` · issuer key `cusip6:37960A`	NO CHANGE	+$218	$2.8K	$3.0K	113	113
—	share class as filed: ULTRASHRT EURO · position key `sid:sec:prov:d4ae71f12861d3fd182032d1308a27a8` · issuer key `iss:2447`	NO CHANGE	+$127	$2.8K	$3.0K	100	100
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	NO CHANGE	−$150	$3.1K	$2.9K	109	109
—	share class as filed: ADS · position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	NO CHANGE	−$395	$3.3K	$2.9K	500	500
—	share class as filed: COM NEW · position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	NO CHANGE	−$1.4K	$4.2K	$2.8K	1,000	1,000
—	share class as filed: ORDINARY SHS · position key `sid:sec:prov:0c51d62b857394aefcc88d379ac7134a` · issuer key `cusip6:M1R79L`	NO CHANGE	−$360	$3.1K	$2.8K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:91df2a52eb529314716d775f3fcf9285` · issuer key `cusip6:21924U`	NO CHANGE	−$424	$3.2K	$2.8K	400	400
—	share class as filed: BULLISH FD · position key `sid:sec:prov:e7a2418013378236a52878c06e929c37` · issuer key `cusip6:46141D`	NO CHANGE	+$75	$2.7K	$2.8K	100	100
—	share class as filed: COM · position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	NO CHANGE	+$387	$2.4K	$2.8K	171	171
—	share class as filed: COM NEW · position key `sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e` · issuer key `cusip6:80349A`	NO CHANGE	−$150	$2.9K	$2.7K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10186` · issuer key `iss:71`	NO CHANGE	−$4	$2.7K	$2.7K	439	439
—	share class as filed: COM NEW · position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U`	NO CHANGE	−$1.7K	$4.4K	$2.7K	200	200
—	share class as filed: COM SER A · position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700`	NO CHANGE	−$347	$3.0K	$2.6K	500	500
—	share class as filed: US SMALL CAP PWR · position key `sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a` · issuer key `cusip6:45784N`	NO CHANGE	+$15	$2.6K	$2.6K	100	100
—	share class as filed: ORD SHS NEW · position key `sid:sec:prov:b90879243bbfc41934f10f2b26b8ffcc` · issuer key `cusip6:Q6297L`	NO CHANGE	−$480	$3.1K	$2.6K	500	500
—	share class as filed: COM NEW · position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118`	NO CHANGE	−$3.5K	$6.0K	$2.6K	3,075	3,075
—	share class as filed: COM · position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	NO CHANGE	−$435	$3.0K	$2.5K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12186` · issuer key `iss:857`	NO CHANGE	−$1.1K	$3.6K	$2.5K	356	356
—	share class as filed: COM NEW · position key `sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d` · issuer key `cusip6:00444T`	NO CHANGE	−$1.3K	$3.8K	$2.5K	3,314	3,314
—	share class as filed: COM SHS · position key `sid:sec:prov:927bfd5febea416010685a12210421bf` · issuer key `cusip6:758932`	NO CHANGE	−$306	$2.8K	$2.5K	100	100
—	share class as filed: ULTRPRO DOW30 · position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	NO CHANGE	−$371	$2.8K	$2.4K	48	48
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$151	$2.5K	$2.3K	36	36
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D`	NO CHANGE	−$46	$2.3K	$2.2K	569	569
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	NO CHANGE	+$37	$2.1K	$2.2K	67	67
—	share class as filed: COMMON SHS · position key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T`	NO CHANGE	+$38	$2.1K	$2.1K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12000` · issuer key `iss:2273`	NO CHANGE	+$769	$1.3K	$2.1K	59	59
—	share class as filed: COM · position key `sid:sec:prov:478923044d30e52650703540aab0c05d` · issuer key `cusip6:35472T`	NO CHANGE	−$112	$2.2K	$2.1K	352	352
—	share class as filed: COM · position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	NO CHANGE	−$295	$2.3K	$2.0K	100	100
—	share class as filed: COM CL A · position key `pos:11036` · issuer key `iss:297`	NO CHANGE	+$124	$1.9K	$2.0K	179	179
—	share class as filed: COM NEW · position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R`	NO CHANGE	−$1.1K	$3.1K	$2.0K	100	100
—	share class as filed: WCM INTL EQUITY · position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `iss:2380`	NO CHANGE	−$29	$2.0K	$2.0K	119	119
—	share class as filed: COM NEW · position key `sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf` · issuer key `cusip6:37149D`	NO CHANGE	−$3.0K	$5.0K	$2.0K	7,750	7,750
—	share class as filed: LITHIUM MINRS · position key `sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84` · issuer key `iss:2406`	NO CHANGE	+$172	$1.7K	$1.8K	107	107
—	share class as filed: SHS · position key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R`	NO CHANGE	−$68	$1.9K	$1.8K	60	60
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	−$197	$2.0K	$1.8K	31	31
—	share class as filed: OSHARES US SMLCP · position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q`	NO CHANGE	$0	$1.8K	$1.8K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13522` · issuer key `iss:383`	NO CHANGE	−$725	$2.4K	$1.7K	250	250
—	share class as filed: SH BEN INT · position key `sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc` · issuer key `cusip6:552727`	NO CHANGE	−$59	$1.8K	$1.7K	281	281
—	share class as filed: DATA CTR & DIGIT · position key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `iss:2391`	NO CHANGE	+$203	$1.5K	$1.7K	71	71
—	share class as filed: INVESCO MSCI · position key `pos:11858` · issuer key `iss:1000`	NO CHANGE	+$10	$1.7K	$1.7K	35	35
—	share class as filed: CLEAN ENERGY · position key `sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838` · issuer key `cusip6:00162Q`	NO CHANGE	+$55	$1.6K	$1.7K	50	50
—	share class as filed: SHS NEW · position key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473`	NO CHANGE	−$1.4K	$3.0K	$1.7K	1,100	1,100
—	share class as filed: 7.25% DEP SHS A · position key `pos:11776` · issuer key `iss:66`	NO CHANGE	+$287	$1.4K	$1.7K	23	23
—	share class as filed: COM · position key `sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9` · issuer key `cusip6:67061W`	NO CHANGE	+$15	$1.6K	$1.6K	134	134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS A · position key `pos:12301` · issuer key `iss:1833`	NO CHANGE	−$13	$1.5K	$1.5K	183	183
—	share class as filed: HORIZON DMST ETF · position key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P`	NO CHANGE	−$14	$1.5K	$1.5K	40	40
—	share class as filed: ENERGY STRG & MA · position key `sid:sec:prov:ae5f2f98437c14dd2c075f82dba9c992` · issuer key `cusip6:46438G`	NO CHANGE	+$239	$1.3K	$1.5K	44	44
—	share class as filed: COM SHS · position key `sid:sec:prov:e4107ae0ad36fbb8c428d543f917f967` · issuer key `cusip6:128745`	NO CHANGE	−$391	$1.9K	$1.5K	7,500	7,500
—	share class as filed: COM SHS · position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	NO CHANGE	$0	$1.4K	$1.4K	830	830
—	share class as filed: CRYPTO IND & DIG · position key `sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f` · issuer key `cusip6:316092`	NO CHANGE	−$253	$1.7K	$1.4K	44	44
—	share class as filed: SPONS ADS REP Z · position key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040`	NO CHANGE	−$128	$1.6K	$1.4K	63	63
—	share class as filed: COM · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$33	$1.4K	$1.4K	84	84
—	share class as filed: 2X LONG NVDA DAI · position key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R`	NO CHANGE	−$294	$1.7K	$1.4K	19	19
—	share class as filed: JLENS 500 JEWISH · position key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q`	NO CHANGE	−$67	$1.4K	$1.4K	50	50
—	share class as filed: COM · position key `pos:16758` · issuer key `iss:2472`	NO CHANGE	+$90	$1.2K	$1.3K	897	897
—	share class as filed: COM · position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	NO CHANGE	−$1.2K	$2.5K	$1.3K	492	492
—	share class as filed: VDEO GAM ESPRT · position key `sid:sec:prov:56e006992abb3e4b3e365d37989c76bd` · issuer key `iss:2391`	NO CHANGE	−$201	$1.5K	$1.3K	50	50
—	share class as filed: COM · position key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A`	NO CHANGE	−$54	$1.3K	$1.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17441` · issuer key `iss:344`	NO CHANGE	−$210	$1.5K	$1.3K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:18282` · issuer key `iss:1006`	NO CHANGE	−$513	$1.7K	$1.2K	900	900
—	share class as filed: COM · position key `sid:sec:prov:9b9d917ae3460bac140a26641d9dca24` · issuer key `cusip6:78590A`	NO CHANGE	−$36	$1.2K	$1.2K	1,200	1,200
—	share class as filed: MSCI SAUDI ARBIA · position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `iss:2405`	NO CHANGE	+$100	$1.1K	$1.2K	30	30
—	share class as filed: *W EXP 05/27/202 · position key `pos:13429` · issuer key `iss:1381`	NO CHANGE	+$334	$857	$1.2K	4,761	4,761
—	share class as filed: INDIA ETF · position key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R`	NO CHANGE	−$219	$1.4K	$1.2K	58	58
—	share class as filed: COM NEW · position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P`	NO CHANGE	+$158	$1.0K	$1.2K	126	126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUN VTG · position key `pos:16515` · issuer key `iss:216`	NO CHANGE	+$16	$1.1K	$1.1K	16	16
—	share class as filed: COM · position key `sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70` · issuer key `cusip6:281479`	NO CHANGE	−$54	$1.2K	$1.1K	908	908
—	share class as filed: COM NEW · position key `sid:sec:prov:634faa69ebd22f4eae3bd31acc939166` · issuer key `cusip6:05366Y`	NO CHANGE	+$62	$1.1K	$1.1K	50	50
—	share class as filed: COM · position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W`	NO CHANGE	+$2	$1.1K	$1.1K	73	73
—	share class as filed: COM · position key `sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd` · issuer key `cusip6:670663`	NO CHANGE	+$35	$1.0K	$1.1K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$113	$866	$979	60	60
—	share class as filed: SPNSRD ADS NEW · position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	NO CHANGE	−$378	$1.4K	$979	46	46
—	share class as filed: COM · position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N`	NO CHANGE	−$515	$1.5K	$970	500	500
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T`	NO CHANGE	−$15	$981	$966	38	38
—	share class as filed: COM · position key `sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31` · issuer key `cusip6:552641`	NO CHANGE	−$88	$1.0K	$945	675	675
—	share class as filed: COM NEW · position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M`	NO CHANGE	−$380	$1.3K	$933	666	666
—	share class as filed: COM · position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	NO CHANGE	+$19	$910	$929	266	266
—	share class as filed: COM · position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	NO CHANGE	−$148	$1.1K	$920	16	16
—	share class as filed: COM NEW · position key `pos:12964` · issuer key `iss:278`	NO CHANGE	−$39	$928	$889	84	84
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11739` · issuer key `iss:1687`	NO CHANGE	+$192	$694	$886	123	123
—	share class as filed: SP ADR REP COM · position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X`	NO CHANGE	+$60	$809	$869	26	26
—	share class as filed: COM NEW · position key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A`	NO CHANGE	−$607	$1.5K	$863	875	875
—	share class as filed: COM NEW · position key `sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6` · issuer key `cusip6:78397T`	NO CHANGE	+$20	$812	$832	217	217
—	share class as filed: ADS · position key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V`	NO CHANGE	−$355	$1.2K	$827	187	187
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$26	$779	$805	34	34
—	share class as filed: COM · position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A`	NO CHANGE	+$3	$802	$805	133	133
—	share class as filed: COM NEW · position key `pos:14891` · issuer key `iss:2318`	NO CHANGE	−$50	$844	$794	55	55
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T`	NO CHANGE	−$72	$858	$786	164	164
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:dc899988669b39ca2ad1e80b493c3018` · issuer key `cusip6:204429`	NO CHANGE	−$97	$881	$784	69	69
—	share class as filed: COM · position key `sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45` · issuer key `cusip6:06760L`	NO CHANGE	−$77	$856	$779	57	57
—	share class as filed: SPONS ADR · position key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717`	NO CHANGE	−$133	$902	$769	50	50
—	share class as filed: SHS · position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q`	NO CHANGE	+$15	$748	$763	52	52
—	share class as filed: COM · position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R`	NO CHANGE	+$282	$446	$728	71	71
—	share class as filed: COM NEW · position key `sid:sec:prov:60242973181bde6041719c13381cdbb1` · issuer key `cusip6:929033`	NO CHANGE	+$190	$524	$714	40	40
—	share class as filed: CUR HD EURZN ETF · position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `iss:2405`	NO CHANGE	−$1	$701	$700	16	16
—	share class as filed: COM · position key `sid:sec:prov:734325c9eec97d21e093fb209effeb4d` · issuer key `cusip6:45826T`	NO CHANGE	−$328	$1.0K	$699	256	256
—	share class as filed: COM · position key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F`	NO CHANGE	−$64	$754	$690	57	57
—	share class as filed: ENHANCED US LRG · position key `sid:sec:prov:a593130c777438f53ac053e908b8df6f` · issuer key `cusip6:81589A`	NO CHANGE	−$8	$692	$684	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13773` · issuer key `iss:2043`	NO CHANGE	+$38	$635	$673	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10191` · issuer key `iss:1068`	NO CHANGE	−$382	$1.0K	$667	96	96
—	share class as filed: MSCI INDIA SM CP · position key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B`	NO CHANGE	−$110	$770	$660	11	11
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d` · issuer key `cusip6:90138L`	NO CHANGE	−$236	$876	$640	100	100
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:2081614f64ca9b39f44438c5dad7a8e9` · issuer key `cusip6:98945L`	NO CHANGE	−$794	$1.4K	$634	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:12302` · issuer key `iss:999`	NO CHANGE	+$80	$552	$632	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: DEPOSITARY UNIT · position key `pos:13803` · issuer key `iss:950`	NO CHANGE	$0	$627	$627	83	83
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `iss:2336`	NO CHANGE	+$21	$587	$608	42	42
—	share class as filed: COM SHS · position key `sid:sec:prov:4f704317134f23546472322d4c81d9e3` · issuer key `cusip6:Y2001C`	NO CHANGE	+$3	$601	$604	39	39
—	share class as filed: SHS · position key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W`	NO CHANGE	−$717	$1.3K	$597	16	16
—	share class as filed: COM NEW · position key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q`	NO CHANGE	+$69	$510	$579	54	54
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	NO CHANGE	+$59	$509	$568	8	8
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	NO CHANGE	−$137	$690	$553	100	100
—	share class as filed: COM NEW · position key `sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0` · issuer key `cusip6:04546C`	NO CHANGE	+$289	$264	$553	29	29
—	share class as filed: ATAC CREDIT ROT · position key `sid:sec:prov:9b6920277215b3d2d117ba7954c2e9e3` · issuer key `iss:2469`	NO CHANGE	+$1	$544	$545	35	35
—	share class as filed: COM NEW · position key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E`	NO CHANGE	−$452	$987	$535	461	461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14388` · issuer key `iss:554`	NO CHANGE	−$6	$534	$528	27	27
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R`	NO CHANGE	+$134	$392	$526	33	33
—	share class as filed: COM NEW · position key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R`	NO CHANGE	+$8	$509	$517	3	3
—	share class as filed: CL A · position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	NO CHANGE	−$425	$937	$512	664	664
—	share class as filed: COM · position key `pos:14085` · issuer key `iss:2437`	NO CHANGE	+$16	$488	$504	400	400
—	share class as filed: COM NEW · position key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	NO CHANGE	−$94	$587	$493	100	100
—	share class as filed: COM · position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	NO CHANGE	+$27	$444	$471	14	14
—	share class as filed: COM NEW · position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H`	NO CHANGE	−$80	$542	$462	150	150
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$23	$475	$452	210	210
—	share class as filed: COM NEW · position key `sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653` · issuer key `cusip6:682310`	NO CHANGE	−$13	$460	$447	526	526
—	share class as filed: COM NEW · position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B`	NO CHANGE	+$34	$411	$445	40	40
—	share class as filed: COM NEW · position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	NO CHANGE	−$52	$483	$431	66	66
—	share class as filed: COM · position key `sid:sec:prov:e2527724865e8de74b25755469d1f43c` · issuer key `cusip6:71742W`	NO CHANGE	−$56	$486	$430	11	11
—	share class as filed: SH BEN INT · position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	NO CHANGE	−$3.1K	$3.5K	$402	200	200
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$85	$305	$390	101	101
—	share class as filed: S&P 500 QLT ETF · position key `sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5` · issuer key `iss:2391`	NO CHANGE	+$25	$355	$380	10	10
—	share class as filed: COM · position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	NO CHANGE	−$200	$576	$376	100	100
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	−$1	$360	$359	5	5
—	share class as filed: COM NEW · position key `sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31` · issuer key `cusip6:08862L`	NO CHANGE	−$17	$363	$346	500	500
—	share class as filed: HIGHLAND INCOME · position key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E`	NO CHANGE	−$16	$353	$337	59	59
—	share class as filed: *W EXP 04/29/202 · position key `pos:14268` · issuer key `iss:2243`	NO CHANGE	+$299	$37	$336	21	21
—	share class as filed: COM NEW · position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	NO CHANGE	−$229	$557	$328	37	37
—	share class as filed: JP MRGN EM HI BD · position key `sid:sec:prov:021511619b7961abf6e36a3aeb3749f4` · issuer key `cusip6:464286`	NO CHANGE	−$7	$323	$316	8	8
—	share class as filed: INTL SMALL CAP V · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	NO CHANGE	+$12	$304	$316	8	8
—	share class as filed: COM · position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	NO CHANGE	+$3	$305	$308	9	9
—	share class as filed: COM · position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H`	NO CHANGE	−$48	$349	$301	526	526
—	share class as filed: SHS · position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	NO CHANGE	−$33	$330	$297	38	38
—	share class as filed: ADS · position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K`	NO CHANGE	+$23	$244	$267	8	8
—	share class as filed: COM · position key `sid:sec:prov:f126f6b3bf510c63ca30796440441dfc` · issuer key `cusip6:31425A`	NO CHANGE	+$17	$245	$262	19	19
—	share class as filed: SPON ADS · position key `sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead` · issuer key `cusip6:05280R`	NO CHANGE	−$116	$377	$261	189	189
—	share class as filed: COM · position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810`	NO CHANGE	−$10	$259	$249	10	10
—	share class as filed: FTSE UNTD KGDM · position key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P`	NO CHANGE	+$7	$237	$244	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:648dedf01273f566ac595919c209f418` · issuer key `cusip6:19188J`	NO CHANGE	+$7	$233	$240	237	237
—	share class as filed: SHS NEW · position key `sid:sec:prov:f63a65508fa784133da59cd76e9390be` · issuer key `cusip6:G9376R`	NO CHANGE	+$3	$227	$230	100	100
—	share class as filed: COM · position key `sid:sec:prov:9e0f507ae4c750638fbe313997f8baa5` · issuer key `cusip6:550249`	NO CHANGE	−$248	$463	$215	25	25
—	share class as filed: ORD SHS · position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133`	NO CHANGE	−$32	$235	$203	25	25
—	share class as filed: COM · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$35	$234	$199	350	350
—	share class as filed: COM · position key `sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466` · issuer key `cusip6:000868`	NO CHANGE	−$2	$194	$192	4	4
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$148	$338	$190	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13269` · issuer key `iss:338`	NO CHANGE	−$119	$307	$188	5	5
—	share class as filed: COM NEW · position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	NO CHANGE	−$153	$317	$164	64	64
—	share class as filed: COM · position key `sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba` · issuer key `cusip6:711040`	NO CHANGE	+$13	$147	$160	3	3
—	share class as filed: COM · position key `sid:sec:prov:8451bca5642cd3382c05a2c067b2be4e` · issuer key `cusip6:23255M`	NO CHANGE	+$28	$127	$155	100	100
—	share class as filed: COM · position key `sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058` · issuer key `cusip6:48208F`	NO CHANGE	+$2	$150	$152	58	58
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	NO CHANGE	+$61	$90	$151	12	12
—	share class as filed: *W EXP 06/30/205 · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$26	$175	$149	65	65
—	share class as filed: COM NEW · position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X`	NO CHANGE	−$17	$149	$132	233	233
—	share class as filed: COM · position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488`	NO CHANGE	+$12	$112	$124	2	2
—	share class as filed: COM NEW · position key `pos:15029` · issuer key `iss:859`	NO CHANGE	−$58	$177	$119	10	10
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$18	$129	$111	6	6
—	share class as filed: COM · position key `sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4` · issuer key `cusip6:33741H`	NO CHANGE	−$3	$113	$110	3	3
—	share class as filed: SPON ADS · position key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	NO CHANGE	−$27	$129	$102	309	309
—	share class as filed: COM · position key `sid:sec:prov:956e7f049023b8aba377bbca66734c73` · issuer key `cusip6:04681Y`	NO CHANGE	−$7	$106	$99	5	5
—	share class as filed: SHS · position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800`	NO CHANGE	+$2	$96	$98	10	10
—	share class as filed: COM · position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273`	NO CHANGE	+$8	$90	$98	2	2
—	share class as filed: COM · position key `sid:sec:prov:8e106c3e6f135545ffc69fb607c93511` · issuer key `cusip6:677719`	NO CHANGE	+$8	$80	$88	2	2
—	share class as filed: VANECK SHRT MUNI · position key `sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82` · issuer key `iss:2474`	NO CHANGE	−$1	$88	$87	5	5
—	share class as filed: COM · position key `sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f` · issuer key `cusip6:55279B`	NO CHANGE	−$12	$99	$87	75	75
—	share class as filed: COM · position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P`	NO CHANGE	−$26	$107	$81	350	350
—	share class as filed: COM · position key `sid:sec:prov:c725089575650eef381d076f21c1a663` · issuer key `cusip6:32106V`	NO CHANGE	+$5	$76	$81	3	3
—	share class as filed: COM · position key `pos:16656` · issuer key `iss:2379`	NO CHANGE	−$5	$83	$78	2	2
—	share class as filed: COM · position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q`	NO CHANGE	$0	$73	$73	1	1
—	share class as filed: COM · position key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R`	NO CHANGE	−$10	$80	$70	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12137` · issuer key `iss:872`	NO CHANGE	−$11	$77	$66	4	4
—	share class as filed: COM · position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908`	NO CHANGE	+$9	$52	$61	33	33
—	share class as filed: COM NEW · position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W`	NO CHANGE	−$4	$64	$60	10	10
—	share class as filed: COM SER A NEW · position key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M`	NO CHANGE	−$224	$283	$59	27	27
—	share class as filed: COM · position key `pos:10701` · issuer key `iss:2346`	NO CHANGE	−$1	$59	$58	39	39
—	share class as filed: COM NEW · position key `sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be` · issuer key `cusip6:05603E`	NO CHANGE	+$3	$55	$58	3	3
—	share class as filed: CL A NEW · position key `sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d` · issuer key `cusip6:00791X`	NO CHANGE	−$6	$64	$58	58	58
—	share class as filed: COM · position key `sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f` · issuer key `cusip6:350060`	NO CHANGE	+$2	$54	$56	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:d41b4829afbd1b6932890e829f185516` · issuer key `cusip6:71948P`	NO CHANGE	−$2	$56	$54	30	30
—	share class as filed: ULTRA VIX SHORT · position key `sid:sec:prov:1cc6d66f239565b5311f81940e687a79` · issuer key `cusip6:74347Y`	NO CHANGE	+$17	$36	$53	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:5fce931a0d08a913333cc577a5dd8279` · issuer key `cusip6:483119`	NO CHANGE	−$115	$167	$52	300	300
—	share class as filed: COM · position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S`	NO CHANGE	−$10	$60	$50	1	1
—	share class as filed: COM · position key `sid:sec:prov:03cdbe802ac23b73dc2c888783135154` · issuer key `cusip6:410709`	NO CHANGE	−$3	$47	$44	2	2
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463`	NO CHANGE	+$2	$42	$44	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	NO CHANGE	−$13	$55	$42	17	17
—	share class as filed: COM · position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	NO CHANGE	+$3	$37	$40	1	1
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$1	$40	$39	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P`	NO CHANGE	+$9	$30	$39	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b` · issuer key `cusip6:696077`	NO CHANGE	+$4	$31	$35	2	2
—	share class as filed: COM · position key `sid:sec:prov:740faf28307767505922b55cfb58bea8` · issuer key `cusip6:26828M`	NO CHANGE	−$1	$35	$34	2	2
—	share class as filed: COM · position key `sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78` · issuer key `cusip6:420476`	NO CHANGE	−$1	$35	$34	1	1
—	share class as filed: COM · position key `sid:sec:prov:4d11a099b31510736aa359a4225b6385` · issuer key `cusip6:762093`	NO CHANGE	+$6	$25	$31	2	2
—	share class as filed: COM · position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P`	NO CHANGE	−$1	$29	$28	2	2
—	share class as filed: COM · position key `sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440` · issuer key `cusip6:72200X`	NO CHANGE	−$1	$28	$27	5	5
—	share class as filed: COM · position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677`	NO CHANGE	−$17	$42	$25	100	100
—	share class as filed: COM · position key `sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f` · issuer key `cusip6:74955L`	NO CHANGE	+$1	$22	$23	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:1af1c652b56ead96225d75e856b6eb84` · issuer key `cusip6:37229T`	NO CHANGE	−$3	$21	$18	28	28
—	share class as filed: COM · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	NO CHANGE	−$5	$22	$17	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15361` · issuer key `iss:219`	NO CHANGE	+$8	$7	$15	1	1
—	share class as filed: CL A · position key `sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594` · issuer key `cusip6:98944F`	NO CHANGE	−$14	$29	$15	26	26
—	share class as filed: COM NEW · position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J`	NO CHANGE	−$8	$21	$13	4	4
—	share class as filed: COM · position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111`	NO CHANGE	−$2	$13	$11	2	2
—	share class as filed: COM SHS · position key `sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781` · issuer key `cusip6:92511W`	NO CHANGE	−$6	$17	$11	2	2
—	share class as filed: COM · position key `sid:sec:prov:bf02c74c1e886504b0202da8ceff1539` · issuer key `cusip6:45784A`	NO CHANGE	+$3	$6	$9	1	1
—	share class as filed: COM · position key `sid:sec:prov:c1f2b893999f10298c131d53eeae0788` · issuer key `cusip6:18978H`	NO CHANGE	−$8	$16	$8	3	3
—	share class as filed: COM · position key `sid:sec:prov:9c37968a86005531a31501205758fde3` · issuer key `cusip6:627333`	NO CHANGE	+$2	$5	$7	4	4
—	share class as filed: COM · position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W`	NO CHANGE	$0	$7	$7	1	1
—	share class as filed: COM CL A · position key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L`	NO CHANGE	−$3	$9	$6	2	2
—	share class as filed: *W EXP 10/07/202 · position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	NO CHANGE	−$1	$4	$3	5	5
—	share class as filed: COM · position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	NO CHANGE	−$4	$7	$3	1	1
—	share class as filed: COM · position key `sid:sec:prov:f5f718fc2471ffcd3ac4686e8668b1d8` · issuer key `cusip6:62818Q`	NO CHANGE	$0	$3	$3	3	3
—	share class as filed: *W EXP 99/99/999 · position key `pos:10707` · issuer key `iss:2279`	NO CHANGE	−$8	$10	$2	200	200
—	share class as filed: COM · position key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:65426fe738ceca1d5f9fafbd6455a4bd` · issuer key `cusip6:03815U`	NO CHANGE	−$1	$3	$2	2	2
—	share class as filed: COM · position key `sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6` · issuer key `cusip6:150964`	NO CHANGE	$0	$2	$2	14	14
—	share class as filed: COM NEW · position key `sid:sec:prov:4d2cc20bfea496cd07aae61b1960fb88` · issuer key `cusip6:831445`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM · position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	NO CHANGE	$0	$1	$1	0	0
—	share class as filed: COM · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	$0	$1	$1	0	0
—	share class as filed: COM NEW · position key `sid:sec:prov:dbb11c619d04d2b30520823034861aae` · issuer key `cusip6:576810`	NO CHANGE	−$1	$2	$1	2	2
—	share class as filed: SHS · position key `sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7` · issuer key `cusip6:P8696W`	NO CHANGE	$0	$0	$0	3	3

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

3,811 issuers · 5,019 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its 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

—

ISHARES TR

65 positions · 65 reported rows

Rows MAI Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1B	1,729,838
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$370M	5,482,046
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$245M	1,969,682
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$213M	1,007,806
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$168M	393,112
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$126M	508,759
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$125M	1,107,688
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$77.1M	361,067
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$72.7M	722,750
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$59.9M	627,232
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$50.1M	504,830
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$48.8M	257,584
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$43.1M	325,115
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$42.7M	439,030
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$39.8M	409,966
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$32.4M	103,350
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$27.4M	76,819
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$21.9M	184,883
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$20.8M	162,277
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$17.1M	119,780
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$15.5M	141,928
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$14.0M	96,649
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$13.8M	81,832
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$12.9M	88,647
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$12.4M	81,582
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$11.0M	194,565
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$10.3M	124,653
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$10.1M	55,418
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$8.4M	25,700
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$5.0M	31,291
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.4M	39,529
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.4M	11,760
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.2M	9,925
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.5M	17,554
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.5M	15,334
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.3M	11,418
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.2M	21,506
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.2M	12,505
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.0M	16,793
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$991K	9,914
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$985K	6,348
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$972K	12,141
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$772K	6,718
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$757K	8,094
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$592K	5,794
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$540K	4,461
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$519K	7,414
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$352K	2,002
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$339K	9,435
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$315K	2,138
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$276K	2,851
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$193K	2,335
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$184K	5,183
ISHARES TR · CALL · CALL CUSIP — src ↗	$124K	500 PRN
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$118K	3,003
ISHARES TR · CALL · CALL CUSIP — src ↗	$96.1K	1,200 PRN
ISHARES TR · SELECT US REIT CUSIP — src ↗	$56.8K	918
ISHARES TR · EUROPE ETF CUSIP — src ↗	$53.2K	783
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$40.5K	349
ISHARES TR · US TRSPRTION CUSIP — src ↗	$40.3K	540
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$33.4K	282
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$22.0K	339
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$18.9K	300
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$15.6K	174
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$15.2K	155

ticker not yet mapped

$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 T

3 positions · 3 reported rows

Rows MAI Capital Management reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$624M	959,838
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$27.8M	42,700 PRN
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — src ↗	$260K	400 PRN

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$625M	2,461,445
APPLE INC · PUT · PUT CUSIP — src ↗	$7.0M	27,500 PRN
APPLE INC · CALL · CALL CUSIP — src ↗	$127K	500 PRN

$632M

—

3.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MAI Capital Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$165M	515,234
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$104M	174,278
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$58.0M	295,678
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$57.0M	130,563
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$55.3M	211,306
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$38.5M	134,105
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$23.7M	266,673
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$19.8M	77,094
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$17.1M	78,603
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.5M	45,143
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$12.4M	67,434
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$8.8M	42,623
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.0M	13,174

ticker not yet mapped

$578M

2,051,908

3.3%

—

SCHWAB STRATEGIC TR

28 positions · 28 reported rows

Rows MAI Capital Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$70.7M	2,304,855
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$61.3M	2,105,558
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$47.2M	1,907,799
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$33.1M	1,365,589
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$31.4M	1,223,921
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$31.1M	1,240,262
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$31.0M	1,015,979
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$29.3M	599,335
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$19.7M	705,882
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$18.3M	591,008
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$14.0M	431,797
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$13.4M	461,030
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$7.8M	335,833
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$7.5M	197,226
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.1M	155,720
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$4.1M	128,668
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$3.4M	109,549
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$2.3M	82,760
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.7M	35,557
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.5M	69,954
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$611K	23,998
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$384K	8,282
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$306K	11,504
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$163K	6,535
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$157K	6,918
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$156K	6,100
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$33.1K	1,338
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$5.0K	159

ticker not yet mapped

$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 INC

5 positions · 5 reported rows

Rows MAI Capital Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$236M	820,918
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$185M	644,115
ALPHABET INC · PUT · PUT CUSIP — src ↗	$1.9M	6,500 PRN
ALPHABET INC · PUT · PUT CUSIP — src ↗	$1.5M	5,300 PRN
ALPHABET INC · CALL · CALL CUSIP — src ↗	$633K	2,200 PRN

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$404M	1,092,568
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$4.4M	12,000 PRN
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$629K	1,700 PRN

$410M

—

2.3%

—

ISHARES TR

50 positions · 50 reported rows

Rows MAI Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$90.5M	1,722,256
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$57.8M	1,085,709
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$44.9M	669,867
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$40.6M	403,265
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$29.8M	981,595
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$29.5M	376,174
ISHARES TR · MBS ETF CUSIP — src ↗	$19.3M	203,790
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$9.3M	78,290
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.1M	46,591
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.6M	48,135
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.7M	35,195
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$3.0M	51,928
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.8M	26,010
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.8M	19,966
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.0M	47,621
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.8M	8,422
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.1M	11,954
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.0M	13,795
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$889K	9,464
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$833K	10,468
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$752K	6,752
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$731K	14,274
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$696K	8,838
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$658K	9,609
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$653K	4,941
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$466K	11,124
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$455K	8,527
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$288K	2,377
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$271K	4,947
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$250K	13,689
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$236K	3,980
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$234K	3,493
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$233K	4,385
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$211K	2,535
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$146K	1,964
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$133K	831
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$111K	597
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$105K	2,560
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$105K	987
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$64.6K	1,200
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$55.4K	505
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$54.4K	628
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$53.3K	1,841
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$44.3K	345
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$36.3K	291
ISHARES TR · CALL · CALL CUSIP — src ↗	$27.2K	300 PRN
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$26.7K	320
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$25.9K	372
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$19.4K	118
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$6.7K	102

ticker not yet mapped

$359M

—

2.0%

—

VANGUARD SCOTTSDALE FDS

16 positions · 16 reported rows

Rows MAI Capital Management reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$110M	1,885,493
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$110M	1,384,362
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$47.8M	161,932
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$17.6M	296,179
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.5M	59,614
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.0M	60,173
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.8M	40,192
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$955K	3,322
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$880K	18,747
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$835K	8,337
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$353K	6,372
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$253K	3,390
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$156K	680
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$109K	1,600
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$19.6K	255
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$16.7K	100

ticker not yet mapped

$304M

3,930,748

1.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

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

3 positions · 3 reported rows

Rows MAI Capital Management reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$292M	1,674,523
NVIDIA CORPORATION · CALL · CALL CUSIP — src ↗	$1.0M	5,900 PRN
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$34.9K	200 PRN

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$252M	1,209,692
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$417K	2,000 PRN
AMAZON COM INC · CALL · CALL CUSIP — src ↗	$396K	1,900 PRN

$253M

—

1.4%

—

SPDR SERIES TRUST

43 positions · 43 reported rows

Rows MAI Capital Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$145M	992,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.9M	2,063,241
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.4M	57,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2M	84,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	220,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	37,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	25,201
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	22,884
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	22,040
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	19,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	32,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	28,513
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	17,016
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	55,285
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	15,116
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$588K	2,316
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$530K	8,895
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$423K	6,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$391K	2,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$379K	6,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$185K	2,340
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$157K	1,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$136K	4,399
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$113K	5,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$107K	1,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$98.5K	386
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$94.0K	3,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.6K	783
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.0K	150
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$36.3K	1,759
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.2K	970
SPDR SERIES TRUST · CALL · CALL CUSIP — src ↗	$26.1K	400 PRN
SPDR SERIES TRUST · CALL · CALL CUSIP — src ↗	$25.5K	200 PRN
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2K	591
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.6K	200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.1K	162
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5K	246
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.0K	75
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0K	280
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3K	235
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2K	122
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7K	66
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$128	6

ticker not yet mapped

$250M

—

1.4%

—

INVESCO EXCH TRD SLF IDX FD

9 positions · 9 reported rows

Rows MAI Capital Management reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$60.0M	3,055,562
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$51.0M	2,613,791
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$47.2M	2,309,491
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$41.6M	2,231,679
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$28.0M	1,673,196
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$14.8M	899,121
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$13.0K	549
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$7.9K	336
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$7.0K	116

ticker not yet mapped

$243M

12,783,841

1.4%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows MAI Capital Management reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$204M	3,781,532
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$15.8M	210,158
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$9.2M	63,006
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.1M	36,991
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.5M	42,468
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$491K	11,036
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$447K	4,574

ticker not yet mapped

$239M

4,149,765

1.3%

—

INVESCO EXCHANGE TRADED FD T

49 positions · 49 reported rows

Rows MAI Capital Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$148M	769,321
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$35.8M	216,231
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$10.1M	459,027
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$9.8M	323,322
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$7.8M	103,492
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$5.2M	109,489
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$4.9M	47,448
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$2.8M	28,932
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$1.9M	37,357
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — src ↗	$1.2M	9,725
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.1M	25,343
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$971K	12,772
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$943K	20,169
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$872K	13,040
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$796K	6,065
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$774K	10,846
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$760K	16,572
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$500K	4,572
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$326K	5,668
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$248K	7,856
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$243K	1,929
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$226K	16,435
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$207K	3,670
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$166K	1,441
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$151K	3,027
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$120K	2,454
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$101K	935
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$93.3K	1,338
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$78.9K	3,683
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$76.4K	704
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$66.2K	1,689
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$53.7K	500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$48.9K	603
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$48.5K	836
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$48.5K	1,085
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$45.2K	1,170
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$44.6K	1,511
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$36.4K	1,637
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$36.2K	300
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$30.7K	1,189
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$28.0K	514
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$19.3K	296
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — src ↗	$11.9K	234
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$9.9K	125
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$6.4K	68
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$5.3K	161
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$4.4K	51
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$1.8K	30
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$1.7K	35

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$235M	407,780
INVESCO QQQ TR · CALL · CALL CUSIP — src ↗	$577K	1,000 PRN

$236M

—

1.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows MAI Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$218M	2,407,502
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$9.3M	48,526
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.5M	10,323
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.2M	25,231
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$999K	20,624
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$223K	1,571
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$93.3K	585

ticker not yet mapped

$233M

2,514,362

1.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$210M

976,020

1.2%

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows MAI Capital Management reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$178M	371,776
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$28.7M	40
BERKSHIRE HATHAWAY INC DEL · CALL · CALL CUSIP — src ↗	$0	400 PRN

$207M

—

1.2%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows MAI Capital Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$56.8M	427,564
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$34.7M	236,929
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$20.3M	332,165
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$14.9M	325,124
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$14.0M	86,483
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$13.2M	161,446
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$13.2M	267,971
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$12.4M	302,989
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.3M	110,707
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.9M	53,785
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	39,118
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y209 src ↗	$58.6K	400 PRN

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$188M	606,488
BROADCOM INC · CALL · CALL CUSIP — src ↗	$1.1M	3,600 PRN

$189M

—

1.1%

—

ISHARES INC

9 positions · 9 reported rows

Rows MAI Capital Management reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$165M	2,359,105
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$16.3M	207,355
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$524K	11,518
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$359K	4,250
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$160K	3,000
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$63.2K	800
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$36.8K	650
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$19.2K	317
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$568	8

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$163M

264,073

0.9%

—

ISHARES TR

13 positions · 13 reported rows

Rows MAI Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$64.8M	698,393
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$55.2M	1,159,473
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$24.4M	235,506
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.7M	40,624
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.3M	24,501
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.4M	61,931
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.1M	22,420
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$298K	6,370
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$141K	2,900
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$96.9K	2,186
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$17.1K	470
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$977	17
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$660	11

ticker not yet mapped

$154M

2,254,802

0.9%

—

ISHARES TR

17 positions · 17 reported rows

Rows MAI Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$132M	1,313,780
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$4.9M	215,696
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$3.1M	137,335
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1.6M	32,016
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.5M	26,550
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$605K	8,019
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$459K	9,600
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$442K	19,831
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$430K	9,870
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$326K	7,179
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$99.4K	4,396
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$97.4K	4,937
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$95.4K	4,369
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$58.6K	1,347
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$40.8K	2,000
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$12.2K	256
ISHARES TR · LITHIUM MINRS CUSIP 46436E171 src ↗	$1.8K	107

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$139M	471,211
JPMORGAN CHASE & CO · CALL · CALL CUSIP — src ↗	$58.8K	200 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$134M	548,990
JOHNSON & JOHNSON · CALL · CALL CUSIP — src ↗	$244K	1,000 PRN

$134M

—

0.8%

—

DIMENSIONAL ETF TRUST

20 positions · 20 reported rows

Rows MAI Capital Management reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$46.4M	1,191,936
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$31.4M	696,759
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$13.4M	395,743
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$10.8M	151,148
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$9.4M	194,802
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.6M	143,671
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$4.1M	66,390
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.8M	53,371
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.6M	72,426
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$2.4M	67,505
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$2.4M	69,373
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,458
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$85.3K	2,388
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$68.9K	1,874
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$33.5K	995
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$7.7K	223
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$5.7K	138
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$2.2K	67
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$805	34
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$316	8

ticker not yet mapped

$133M

3,124,309

0.7%

—

J P MORGAN EXCHANGE TRADED F

23 positions · 23 reported rows

Rows MAI Capital Management reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$39.9M	788,602
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$38.8M	684,459
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$32.7M	653,639
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$10.0M	209,408
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$5.5M	115,995
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.8M	35,600
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$945K	19,350
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$679K	8,968
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$458K	10,002
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$443K	9,402
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$336K	7,300
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$273K	4,092
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$164K	1,257
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$129K	1,791
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$109K	1,529
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$53.2K	566
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$46.7K	408
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$15.0K	218
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$14.5K	234
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$11.8K	192
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$10.9K	150
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$3.5K	37
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$3.4K	57

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$114M	376,528
VISA INC · CALL · CALL CUSIP — src ↗	$60.4K	200 PRN

$114M

—

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows MAI Capital Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$51.7M	74,165
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$50.6M	185,985
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.8M	31,246
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.6M	8,757
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.1M	4,888
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$993K	5,738
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$810K	2,596
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$803K	4,052
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$753K	2,097
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$141K	627

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$108M	188,317
META PLATFORMS INC · CALL · CALL CUSIP — src ↗	$572K	1,000 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$106M	106,578
COSTCO WHOLESALE CORPORATION · CALL · CALL CUSIP — src ↗	$498K	500 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$105M	544,270
RTX CORPORATION · CALL · CALL CUSIP — src ↗	$38.6K	200 PRN

$105M

—

0.6%

—

FIDELITY COVINGTON TRUST

25 positions · 25 reported rows

Rows MAI Capital Management reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$20.0M	96,176
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$19.9M	286,579
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$18.6M	690,011
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$14.3M	285,859
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$9.6M	300,014
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$8.6M	273,796
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$2.8M	39,387
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$2.7M	49,253
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.2M	17,507
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$728K	10,375
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$543K	15,956
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$286K	6,392
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$281K	3,015
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$159K	3,035
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$150K	4,138
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$147K	2,547
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$84.1K	1,640
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$72.8K	1,232
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$58.1K	800
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$39.6K	613
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$16.4K	190
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$14.4K	400
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$5.8K	167
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$4.6K	57
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$1.4K	44

ticker not yet mapped

$100M

2,089,183

0.6%

—

ISHARES TR

22 positions · 22 reported rows

Rows MAI Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$54.7M	1,083,687
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$21.4M	304,454
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$16.3M	384,267
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.4M	79,228
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$926K	13,582
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$709K	13,995
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$403K	6,108
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$383K	5,450
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$344K	4,498
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$251K	5,423
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$208K	4,493
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$186K	3,667
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$45.4K	602
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$41.5K	1,648
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$31.3K	600
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$13.6K	350
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$13.1K	700
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$11.9K	54
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$9.7K	202
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$5.6K	100
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$1.2K	30
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$700	16

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$95.0M	559,821
EXXON MOBIL CORP · CALL · CALL CUSIP — src ↗	$67.9K	400 PRN

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$88.4M	96,089
ELI LILLY & CO · PUT · PUT CUSIP — src ↗	$1.6M	1,700 PRN
ELI LILLY & CO · CALL · CALL CUSIP — src ↗	$460K	500 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$85.2M	265,860
SHERWIN WILLIAMS CO · PUT · PUT CUSIP — src ↗	$4.7M	14,800 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$84.3M	249,548
TAIWAN SEMICONDUCTOR MANUFAC · CALL · CALL CUSIP — src ↗	$2.6M	7,600 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$84.4M	584,532
PROCTER & GAMBLE CO · CALL · CALL CUSIP — src ↗	$144K	1,000 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$80.1M	1,032,689
CISCO SYS INC · CALL · CALL CUSIP — src ↗	$15.5K	200 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$77.8M	626,029
WALMART INC · CALL · CALL CUSIP — src ↗	$162K	1,300 PRN

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$73.9M	224,576
HOME DEPOT INC · PUT · PUT CUSIP — src ↗	$1.4M	4,300 PRN
HOME DEPOT INC · CALL · CALL CUSIP — src ↗	$164K	500 PRN

$75.4M

—

0.4%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows MAI Capital Management reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$72.0M	1,454,771
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$1.1M	22,225

ticker not yet mapped

$73.1M

1,476,996

0.4%

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows MAI Capital Management reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$69.8M	1,344,398
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$79.9K	3,342
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$10.1K	210
BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP — src ↗	$5.7K	113
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — src ↗	$1.8K	37

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.3M

751,879

0.4%

—

AMERICAN CENTY ETF TR

13 positions · 13 reported rows

Rows MAI Capital Management reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$36.4M	329,451
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$15.0M	177,109
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$7.2M	89,078
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$1.2M	15,773
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$478K	4,791
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$426K	3,832
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$399K	5,338
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$127K	1,573
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$94.3K	1,450
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$71.5K	964
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 src ↗	$47.4K	776
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$45.9K	766
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$8.1K	130

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$60.0M	289,852
CHEVRON CORPORATION · CALL · CALL CUSIP — src ↗	$103K	500 PRN

$60.1M

—

0.3%

—

INNOVATOR ETFS TRUST

27 positions · 27 reported rows

Rows MAI Capital Management reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$6.7M	125,427
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$6.5M	140,634
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$5.1M	89,870
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$4.8M	111,461
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$4.2M	103,258
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$3.7M	85,585
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$3.2M	58,506
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$3.1M	72,036
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$2.9M	65,640
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.8M	66,676
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$2.8M	69,828
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$2.4M	34,257
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.4M	59,166
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$2.2M	54,671
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$969K	30,606
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$833K	19,921
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$640K	13,914
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$482K	13,748
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$218K	6,415
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$182K	3,669
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$129K	3,813
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$75.9K	1,910
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$75.9K	2,090
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$73.6K	1,765
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$49.0K	1,351
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$30.5K	954
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$18.6K	552

ticker not yet mapped

$56.5M

1,237,723

0.3%

—

WISDOMTREE TR

17 positions · 17 reported rows

Rows MAI Capital Management reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$23.1M	258,248
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$17.3M	328,941
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$8.0M	97,869
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$1.9M	16,271
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$1.2M	12,145
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$1.0M	25,707
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$872K	5,500
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$308K	6,202
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$305K	8,488
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$122K	1,743
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$48.0K	580
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$33.7K	390
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$32.8K	481
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$30.8K	282
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$24.0K	400
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$18.7K	345
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$359	5

ticker not yet mapped

$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.

2 positions · 2 reported rows

Rows MAI Capital Management reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$53.2M	553,302
NETFLIX INC. · CALL · CALL CUSIP — src ↗	$288K	3,000 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$52.8M	1,083,470
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$108K	91

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$52.8M	105,631
MASTERCARD INCORPORATED · CALL · CALL CUSIP — src ↗	$99.9K	200 PRN

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$51.2M	164,822
MCDONALDS CORP · CALL · CALL CUSIP — src ↗	$31.1K	100 PRN

$51.3M

—

0.3%

—

SPDR INDEX SHS FDS

12 positions · 12 reported rows

Rows MAI Capital Management reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$37.7M	826,336
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$4.8M	62,536
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$4.6M	109,993
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.7M	36,678
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.1M	17,874
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$418K	11,426
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$269K	5,900
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$258K	5,644
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$52.1K	698
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$16.1K	192
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$11.3K	83
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$2.9K	109

ticker not yet mapped

$51.0M

1,077,469

0.3%

—

INVESCO EXCH TRADED FD TR II

16 positions · 16 reported rows

Rows MAI Capital Management reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$21.4M	423,510
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$18.3M	77,088
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$9.4M	391,636
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$874K	42,841
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$163K	2,923
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$154K	1,340
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$143K	2,400
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$90.8K	860
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$79.2K	4,417
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$49.4K	1,363
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$36.9K	1,370
INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP 46138G599 src ↗	$24.4K	840
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP 46138G474 src ↗	$23.5K	385
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$17.8K	377
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$9.5K	74
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$1.0K	18

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$46.6M	130,234
EATON CORP PLC · CALL · CALL CUSIP — src ↗	$71.5K	200 PRN

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$44.5M	119,592
TESLA INC · PUT · PUT CUSIP — src ↗	$409K	1,100 PRN
TESLA INC · CALL · CALL CUSIP — src ↗	$37.2K	100 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$43.2M	293,821
ORACLE CORP · CALL · CALL CUSIP — src ↗	$58.8K	400 PRN

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$41.4M	321,487
QUALCOMM INC · PUT · PUT CUSIP — src ↗	$1.6M	12,800 PRN
QUALCOMM INC · CALL · CALL CUSIP — src ↗	$64.4K	500 PRN

$43.1M

—

0.2%

—

GLOBAL X FDS

24 positions · 24 reported rows

Rows MAI Capital Management reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$13.6M	183,296
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$13.2M	719,883
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$9.4M	185,826
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$4.9M	63,765
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$660K	14,152
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$317K	3,518
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$298K	11,879
GLOBAL X FDS · GLBX MSCI COLUM CUSIP 37954Y327 src ↗	$143K	3,610
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$108K	3,245
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$92.2K	1,712
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$82.7K	4,820
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$80.5K	1,663
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$65.2K	876
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$23.1K	1,000
GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699 src ↗	$21.2K	1,000
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$17.8K	456
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 src ↗	$12.3K	295
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$7.5K	500
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 src ↗	$7.0K	109
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$5.0K	164
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$3.7K	100
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.7K	71
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$1.3K	50
GLOBAL X FDS · S&P 500 QLT ETF CUSIP 37954Y616 src ↗	$380	10

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$41.0M	57,834
CATERPILLAR INC · CALL · CALL CUSIP — src ↗	$779K	1,100 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$40.3M	335,023
MERCK & CO INC · PUT · PUT CUSIP — src ↗	$1.3M	11,000 PRN

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.2M

9,784

0.2%

—

PIMCO ETF TR

10 positions · 10 reported rows

Rows MAI Capital Management reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$16.6M	632,938
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$9.4M	92,987
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$8.7M	166,602
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$5.0M	98,816
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$345K	3,738
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$208K	2,152
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$107K	1,968
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$104K	1,115
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$8.1K	164
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$1.3K	21

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

232,257

0.2%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-15 +45d

src ↗

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

2 positions · 2 reported rows

Rows MAI Capital Management reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$34.5M	121,733
GE AEROSPACE · CALL · CALL CUSIP — src ↗	$85.1K	300 PRN

$34.6M

—

0.2%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows MAI Capital Management reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$23.0M	298,271
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$6.5M	88,281
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.6M	58,806
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$240K	3,492

ticker not yet mapped

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$28.8M	84,382
APPLIED MATLS INC · PUT · PUT CUSIP — src ↗	$2.7M	8,000 PRN
APPLIED MATLS INC · CALL · CALL CUSIP — src ↗	$103K	300 PRN

$31.7M

—

0.2%

—

INVESCO EXCH TRADED FD TR II

27 positions · 27 reported rows

Rows MAI Capital Management reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$10.5M	143,832
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$10.2M	938,873
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$3.7M	137,007
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$3.5M	50,518
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$924K	40,227
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$638K	18,029
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$263K	4,176
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$218K	10,436
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$173K	2,700
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$136K	1,210
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$131K	2,184
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$125K	3,622
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$106K	2,565
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$105K	2,432
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$102K	1,858
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$81.0K	1,633
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$73.8K	1,700
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$42.6K	758
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$42.5K	1,515
INVESCO EXCH TRADED FD TR II · BLOOMBERG FINANC CUSIP 46138E578 src ↗	$24.7K	360
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$22.8K	415
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$19.4K	1,000
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$13.3K	86
INVESCO EXCH TRADED FD TR II · MSCI GBL TIMBR CUSIP 46138E545 src ↗	$11.5K	400
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$11.2K	188
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$5.8K	224
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$4.6K	101

ticker not yet mapped

$31.2M

1,368,049

0.2%

—

PACER FDS TR

6 positions · 6 reported rows

Rows MAI Capital Management reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$30.0M	480,021
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$720K	16,055
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$303K	6,549
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$90.1K	1,717
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$10.9K	175
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$4.2K	58

ticker not yet mapped

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$30.4M	100,476
AMERICAN EXPRESS CO · CALL · CALL CUSIP — src ↗	$60.5K	200 PRN

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$29.6M	35,028
GOLDMAN SACHS GROUP INC · CALL · CALL CUSIP — src ↗	$169K	200 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$29.4M	30,602
BLACKROCK INC · CALL · CALL CUSIP — src ↗	$96.2K	100 PRN

$29.5M

—

0.2%

—

VANECK ETF TRUST

22 positions · 22 reported rows

Rows MAI Capital Management reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$15.9M	164,447
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.1M	88,164
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.5M	6,515
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$669K	7,912
VANECK ETF TRUST · CALL · CALL CUSIP — src ↗	$422K	1,100 PRN
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$337K	11,726
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$310K	24,199
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$179K	1,342
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$141K	8,035
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$137K	1,139
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$129K	5,404
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$98.8K	951
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$60.5K	2,816
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$49.8K	265
VANECK ETF TRUST · INDIA GROWTH LDR CUSIP 92189F767 src ↗	$44.6K	1,100
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$44.2K	4,305
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$32.9K	1,900
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$30.9K	337
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$7.8K	86
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$5.0K	197
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$1.5K	38
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$87	5

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$27.8M	114,671
UNION PAC CORP · CALL · CALL CUSIP — src ↗	$72.8K	300 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$26.9M	117,278
WASTE MGMT INC DEL · CALL · CALL CUSIP — src ↗	$46.0K	200 PRN

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.4M

160,603

0.1%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows MAI Capital Management reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$24.2M	651,751
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$1.9M	53,618
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$203K	5,633
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$69.5K	1,854
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$31.2K	822

ticker not yet mapped

$26.4M

713,678

0.1%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows MAI Capital Management reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$25.3M	434,347
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$87.4K	2,652
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$80.0K	2,815
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$54.4K	1,502
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$21.5K	307
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$6.8K	220
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$3.5K	64

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$25.3M	127,575
ACCENTURE PLC IRELAND · CALL · CALL CUSIP — src ↗	$59.5K	300 PRN

$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

3 positions · 3 reported rows

Rows MAI Capital Management reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$24.2M	102,437
LOWES COS INC · PUT · PUT CUSIP — src ↗	$992K	4,200 PRN
LOWES COS INC · CALL · CALL CUSIP — src ↗	$47.3K	200 PRN

$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

2 positions · 2 reported rows

Rows MAI Capital Management reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$24.9M	253,498
UNITED PARCEL SVCS INC · CALL · CALL CUSIP — src ↗	$68.9K	700 PRN

$25.0M

—

0.1%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows MAI Capital Management reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$16.2M	109,257
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$7.9M	84,336
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$419K	4,736
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$161K	2,451

ticker not yet mapped

$24.7M

200,780

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.3M

48,969

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 117 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 5019 / 5019median book 97.5 positions

5,175 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open MAI Capital Management's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.