Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MAI Capital Management
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$17.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
5,019
positionsALL retained default holdings for this (filer, period), including NULL-value ones
820
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
158
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$55.5M | −876 | $1.2B | $1.1B | 1,730,714 | 1,729,838 | |
APPLE INC CALLposition key pos:14088 · issuer key iss:219 | add | +$35.6M | +294,642 | $589M | $625M | 2,166,803 | 2,461,445 | |
STATE STR SPDR S&P 500 ETF T PUTposition key pos:12423 · issuer key iss:1897 | add | −$8.7M | +31,709 | $633M | $624M | 928,129 | 959,838 | |
MICROSOFT CORP PUTposition key pos:12680 · issuer key iss:1473 | add | −$81.2M | +88,409 | $486M | $404M | 1,004,159 | 1,092,568 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$11.9M | +52,840 | $358M | $370M | 5,429,206 | 5,482,046 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$18.0M | +168,702 | $278M | $296M | 4,455,575 | 4,624,277 | |
NVIDIA CORPORATION CALLposition key pos:16535 · issuer key iss:1593 | add | +$8.5M | +154,375 | $284M | $292M | 1,520,148 | 1,674,523 | |
AMAZON COM INC CALLposition key pos:15054 · issuer key iss:159 | add | −$7.3M | +86,415 | $259M | $252M | 1,123,277 | 1,209,692 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$690K | −61,943 | $244M | $245M | 2,031,625 | 1,969,682 | |
ALPHABET INC PUTposition key pos:16029 · issuer key iss:152 | trim | −$24.9M | −12,860 | $261M | $236M | 833,778 | 820,918 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$14.7M | +663 | $250M | $235M | 407,117 | 407,780 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$10.3M | +85,809 | $208M | $218M | 2,321,693 | 2,407,502 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$3.0M | −9,996 | $216M | $213M | 1,017,802 | 1,007,806 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$9.2M | −20,685 | $219M | $210M | 996,705 | 976,020 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$12.1M | +204,060 | $192M | $204M | 3,577,472 | 3,781,532 | |
BROADCOM INC CALLposition key pos:13695 · issuer key iss:441 | add | −$22.0M | +495 | $210M | $188M | 605,993 | 606,488 | |
ALPHABET INC PUTposition key pos:18738 · issuer key iss:152 | add | −$14.2M | +10,121 | $199M | $185M | 633,994 | 644,115 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$45.8M | +108,420 | $132M | $178M | 263,356 | 371,776 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$18.5M | −87 | $186M | $168M | 393,199 | 393,112 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$30.0M | +111,692 | $135M | $165M | 403,542 | 515,234 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$12.4M | +96,207 | $152M | $165M | 2,262,898 | 2,359,105 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$2.9M | −1,129 | $160M | $163M | 265,202 | 264,073 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$26.3M | +135,607 | $121M | $148M | 633,714 | 769,321 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | add | +$34.6M | +200,540 | $110M | $145M | 791,750 | 992,290 | |
JPMORGAN CHASE & CO CALLposition key pos:18958 · issuer key iss:1247 | add | −$10.9M | +7,265 | $149M | $139M | 463,946 | 471,211 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.8M | −76,323 | $129M | $134M | 625,313 | 548,990 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$3.9M | −42,655 | $136M | $132M | 1,356,435 | 1,313,780 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$4.3M | +13,662 | $122M | $126M | 495,097 | 508,759 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$6.0M | +1,766 | $132M | $126M | 576,067 | 577,833 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$12.0M | −6,135 | $137M | $125M | 1,113,823 | 1,107,688 | |
VISA INC CALLposition key pos:13716 · issuer key iss:2278 | trim | −$18.9M | −1,758 | $133M | $114M | 378,286 | 376,528 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$6.7M | +119,920 | $104M | $110M | 1,765,573 | 1,885,493 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$1.1M | +21,938 | $109M | $110M | 1,362,424 | 1,384,362 | |
META PLATFORMS INC CALLposition key pos:12241 · issuer key iss:891 | add | −$16.1M | +742 | $124M | $108M | 187,575 | 188,317 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$15.0M | +793 | $91.2M | $106M | 105,785 | 106,578 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$3.4M | −9,502 | $102M | $105M | 553,772 | 544,270 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$13.9M | +30,366 | $90.3M | $104M | 143,912 | 174,278 | |
EXXON MOBIL CORP CALLposition key pos:15436 · issuer key iss:879 | add | +$28.0M | +3,462 | $67.0M | $95.0M | 556,359 | 559,821 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$7.4M | +149,957 | $83.1M | $90.5M | 1,572,299 | 1,722,256 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$9.8M | +4,767 | $98.1M | $88.4M | 91,322 | 96,089 | |
SHERWIN WILLIAMS CO PUTposition key pos:14643 · issuer key iss:1962 | add | +$1.7M | +7,953 | $83.6M | $85.2M | 257,907 | 265,860 | |
PROCTER & GAMBLE CO CALLposition key pos:15878 · issuer key iss:1758 | trim | −$1.4M | −14,368 | $85.8M | $84.4M | 598,900 | 584,532 | |
TAIWAN SEMICONDUCTOR MANUFAC CALLposition key pos:18380 · issuer key iss:2080 | trim | +$8.4M | −310 | $75.9M | $84.3M | 249,858 | 249,548 | |
CISCO SYS INC CALLposition key pos:12802 · issuer key iss:588 | trim | −$93.0K | −8,714 | $80.2M | $80.1M | 1,041,403 | 1,032,689 | |
WALMART INC CALLposition key pos:14365 · issuer key iss:2299 | add | +$8.4M | +2,978 | $69.4M | $77.8M | 623,051 | 626,029 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | +$985K | −1,033 | $76.2M | $77.1M | 362,100 | 361,067 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$8.1M | −13,667 | $82.0M | $73.9M | 238,243 | 224,576 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | +$2.6M | −833 | $70.1M | $72.7M | 723,583 | 722,750 | |
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | trim | −$2.1M | −39,367 | $74.1M | $72.0M | 1,494,138 | 1,454,771 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$9.1M | +58,486 | $61.6M | $70.7M | 2,246,369 | 2,304,855 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | add | +$69.6M | +1,340,804 | $190K | $69.8M | 3,594 | 1,344,398 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$5.6M | +4,172 | $60.7M | $66.3M | 747,707 | 751,879 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | trim | −$2.3M | −14,301 | $67.1M | $64.8M | 712,694 | 698,393 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | trim | −$11.8M | −136,624 | $73.1M | $61.3M | 2,242,182 | 2,105,558 | |
CHEVRON CORPORATION CALLposition key pos:12570 · issuer key iss:572 | add | +$16.5M | +4,865 | $43.4M | $60.0M | 284,987 | 289,852 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | add | +$2.6M | +147,628 | $57.4M | $60.0M | 2,907,934 | 3,055,562 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$3.4M | +40,312 | $56.4M | $59.9M | 586,920 | 627,232 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$4.4M | +15,030 | $53.6M | $58.0M | 280,648 | 295,678 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$4.9M | +104,032 | $52.9M | $57.8M | 981,677 | 1,085,709 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$1.0M | +15,791 | $56.0M | $57.0M | 114,772 | 130,563 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | −$2.3M | +16,850 | $59.1M | $56.8M | 410,714 | 427,564 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$2.7M | +7,071 | $52.7M | $55.3M | 204,235 | 211,306 | |
ISHARES TR A RATE CP BD ETFposition key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B | add | +$2.4M | +62,979 | $52.7M | $55.2M | 1,096,494 | 1,159,473 | |
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V | add | +$2.5M | +52,936 | $52.3M | $54.7M | 1,030,751 | 1,083,687 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$7.0M | +60,247 | $46.2M | $53.2M | 493,055 | 553,302 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900 | add | +$3.1M | +131,498 | $49.7M | $52.9M | 1,931,743 | 2,063,241 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$6.7M | +1,011 | $59.5M | $52.8M | 1,082,459 | 1,083,470 | |
MASTERCARD INCORPORATED CALLposition key pos:15086 · issuer key iss:1433 | add | −$5.8M | +3,014 | $58.6M | $52.8M | 102,617 | 105,631 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$3.6M | −2,575 | $49.1M | $52.7M | 342,205 | 339,630 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$4.9M | −1,017 | $56.7M | $51.7M | 75,182 | 74,165 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$28.8K | −2,689 | $51.2M | $51.2M | 167,511 | 164,822 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | trim | −$2.8M | −136,314 | $53.8M | $51.0M | 2,750,105 | 2,613,791 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$9.2M | −9,147 | $41.5M | $50.7M | 1,019,759 | 1,010,612 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | add | −$857K | +7,051 | $51.5M | $50.6M | 178,934 | 185,985 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$2.7M | +1,928 | $47.5M | $50.2M | 152,219 | 154,147 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$3.0M | +32,842 | $47.1M | $50.1M | 471,988 | 504,830 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | +$2.0M | −842 | $46.8M | $48.8M | 258,426 | 257,584 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | add | −$632K | +5,250 | $48.4M | $47.8M | 156,682 | 161,932 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$1.5M | +6,249 | $45.7M | $47.2M | 1,901,550 | 1,907,799 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | add | +$4.9M | +258,584 | $42.2M | $47.2M | 2,050,907 | 2,309,491 | |
EATON CORP PLC CALLposition key pos:18756 · issuer key iss:2493 | trim | +$5.1M | −138 | $41.5M | $46.6M | 130,372 | 130,234 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | add | +$6.2M | +137,078 | $40.2M | $46.4M | 1,054,858 | 1,191,936 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$6.2M | +36,011 | $38.9M | $45.0M | 556,194 | 592,205 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | add | +$6.4M | +41,977 | $38.5M | $44.9M | 627,890 | 669,867 | |
TESLA INC CALLposition key pos:11199 · issuer key iss:2119 | add | −$6.8M | +5,509 | $51.3M | $44.5M | 114,083 | 119,592 | |
ORACLE CORP CALLposition key pos:16970 · issuer key iss:1630 | trim | −$27.4M | −68,616 | $70.6M | $43.2M | 362,437 | 293,821 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | trim | −$319K | −4,675 | $43.4M | $43.1M | 329,790 | 325,115 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$18.1M | −68,843 | $61.0M | $42.9M | 486,690 | 417,847 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | +$344K | −803 | $42.3M | $42.7M | 439,833 | 439,030 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | add | +$2.7M | +163,845 | $38.9M | $41.6M | 2,067,834 | 2,231,679 | |
QUALCOMM INC CALLposition key pos:18448 · issuer key iss:1786 | trim | −$20.4M | −39,710 | $61.8M | $41.4M | 361,197 | 321,487 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$24.4M | −2,460 | $65.6M | $41.2M | 12,244 | 9,784 | |
CATERPILLAR INC CALLposition key pos:14306 · issuer key iss:537 | add | +$8.5M | +1,120 | $32.5M | $41.0M | 56,714 | 57,834 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | add | +$2.2M | +25,372 | $38.4M | $40.6M | 377,893 | 403,265 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$6.2M | +11,532 | $34.1M | $40.3M | 323,491 | 335,023 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$823K | −16,574 | $40.7M | $39.9M | 805,176 | 788,602 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$4.5M | −4,971 | $35.4M | $39.9M | 181,357 | 176,386 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$1.6M | +11,477 | $38.3M | $39.8M | 398,489 | 409,966 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$1.7M | +37,020 | $37.1M | $38.8M | 647,439 | 684,459 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$1.5M | +6,569 | $37.0M | $38.5M | 127,536 | 134,105 |
80 more changes below.
1–100 of 4,389 changes
Mark-to-market only (no share change) · 786
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$1.5M | 0 | $30.2M | $28.7M | 40 | 40 | |
EA SERIES TRUST CAMBRIA US EQUALposition key sid:sec:prov:850f2f7057541e3c545d1f0791da8d89 · issuer key cusip6:02072Q | no change | −$553K | 0 | $15.0M | $14.4M | 295,035 | 295,035 | |
CADENCE DESIGN SYSTEM INC PUTposition key pos:12669 · issuer key iss:493 PUT · PRN | no change | −$479K | 0 | $4.3M | $3.8M | 13,800 | 13,800 | |
AIRBNB INC CALLposition key pos:12838 · issuer key iss:102 PUT · PRN | no change | −$250K | 0 | $3.6M | $3.3M | 26,500 | 26,500 | |
APPLIED MATLS INC CALLposition key pos:15036 · issuer key iss:226 PUT · PRN | no change | +$678K | 0 | $2.1M | $2.7M | 8,000 | 8,000 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$86.0K | 0 | $2.3M | $2.4M | 69,373 | 69,373 | |
T-MOBILE US INC PUTposition key pos:11397 · issuer key iss:2076 PUT · PRN | no change | +$54.5K | 0 | $1.6M | $1.6M | 7,800 | 7,800 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 PUT · PRN | no change | −$263K | 0 | $1.8M | $1.6M | 1,700 | 1,700 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 PUT · PRN | no change | −$65.4K | 0 | $1.5M | $1.4M | 4,300 | 4,300 | |
SUMMIT ST BK SANTA ROSA CALI COMposition key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264 | no change | +$158K | 0 | $1.1M | $1.2M | 90,634 | 90,634 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASCposition key pos:12825 · issuer key iss:1216 | no change | +$94.1K | 0 | $1.1M | $1.2M | 9,725 | 9,725 | |
BROADCOM INC CALLposition key pos:13695 · issuer key iss:441 CALL · PRN | no change | −$132K | 0 | $1.2M | $1.1M | 3,600 | 3,600 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163 | no change | +$194K | 0 | $835K | $1.0M | 40,373 | 40,373 | |
LOWES COS INC CALLposition key pos:17070 · issuer key iss:1374 PUT · PRN | no change | −$20.5K | 0 | $1.0M | $992K | 4,200 | 4,200 | |
TEXAS INSTRS INC PUTposition key pos:17749 · issuer key iss:2125 PUT · PRN | no change | +$103K | 0 | $867K | $971K | 5,000 | 5,000 | |
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | no change | −$4.3K | 0 | $950K | $945K | 19,350 | 19,350 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 PUT · PRN | no change | −$141K | 0 | $893K | $752K | 2,500 | 2,500 | |
PROSHARES TR LARGE CAP CREposition key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R | no change | −$42.1K | 0 | $691K | $649K | 8,670 | 8,670 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 PUT · PRN | no change | +$31.5K | 0 | $574K | $606K | 700 | 700 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 PUT · PRN | no change | −$61.2K | 0 | $650K | $589K | 13,000 | 13,000 | |
META PLATFORMS INC CALLposition key pos:12241 · issuer key iss:891 CALL · PRN | no change | −$88.0K | 0 | $660K | $572K | 1,000 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740F | no change | +$6.7K | 0 | $564K | $571K | 14,097 | 14,097 | |
BARCLAYS BANK PLC IPATH SELCT MLPposition key sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82 · issuer key cusip6:06742C | no change | +$90.9K | 0 | $463K | $554K | 16,110 | 16,110 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$25.4K | 0 | $565K | $540K | 4,461 | 4,461 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$52.7K | 0 | $486K | $539K | 7,856 | 7,856 | |
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R | no change | −$5.4K | 0 | $509K | $503K | 4,560 | 4,560 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 CALL · PRN | no change | +$67.0K | 0 | $431K | $498K | 500 | 500 | |
INNOVATOR ETFS TRUST INTERNATIONAL DVposition key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | no change | +$2.6K | 0 | $479K | $482K | 13,748 | 13,748 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 CALL · PRN | no change | −$77.5K | 0 | $537K | $460K | 500 | 500 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | −$2.3K | 0 | $428K | $426K | 3,832 | 3,832 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$7.7K | 0 | $410K | $418K | 11,426 | 11,426 | |
AMAZON COM INC CALLposition key pos:15054 · issuer key iss:159 PUT · PRN | no change | −$45.1K | 0 | $462K | $417K | 2,000 | 2,000 | |
TESLA INC CALLposition key pos:11199 · issuer key iss:2119 PUT · PRN | no change | −$85.8K | 0 | $495K | $409K | 1,100 | 1,100 | |
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15position key sid:sec:prov:3c6f6951fbc2785f9032eae1b7542fc8 · issuer key cusip6:00888H | no change | −$14.6K | 0 | $420K | $405K | 14,923 | 14,923 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 CALL · PRN | no change | +$75.3K | 0 | $321K | $396K | 300 | 300 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U | no change | −$7.7K | 0 | $391K | $383K | 9,838 | 9,838 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | no change | −$778 | 0 | $384K | $383K | 12,980 | 12,980 | |
NUTEX HEALTH INC COMposition key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U | no change | −$257K | 0 | $609K | $351K | 3,697 | 3,697 | |
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLposition key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N | no change | +$11.2K | 0 | $326K | $337K | 4,935 | 4,935 | |
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | no change | −$47.8K | 0 | $384K | $336K | 6,750 | 6,750 | |
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | no change | +$21.1K | 0 | $284K | $305K | 8,488 | 8,488 | |
PACER FDS TR GLOBL CASH ETFposition key sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3 · issuer key cusip6:69374H | no change | +$32.9K | 0 | $270K | $303K | 6,549 | 6,549 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 CALL · PRN | no change | −$27.1K | 0 | $326K | $299K | 1,500 | 1,500 | |
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928 | no change | −$2.3K | 0 | $294K | $292K | 32,453 | 32,453 | |
NORTH AMERN CONSTR GROUP LTD COMposition key sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88 · issuer key cusip6:656811 | no change | −$19.2K | 0 | $310K | $291K | 21,560 | 21,560 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | no change | +$11.2K | 0 | $279K | $290K | 2,318 | 2,318 | |
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | no change | +$92.3K | 0 | $196K | $289K | 340 | 340 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALL · PRN | no change | +$7.2K | 0 | $281K | $288K | 3,000 | 3,000 | |
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P | no change | +$2.8K | 0 | $277K | $280K | 6,149 | 6,149 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1f623caf8a211855265e08e45592c8c1 · issuer key cusip6:78463X | no change | +$9.8K | 0 | $259K | $269K | 5,900 | 5,900 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735B | no change | +$4.8K | 0 | $264K | $269K | 2,095 | 2,095 | |
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E | no change | +$2.5K | 0 | $260K | $263K | 4,176 | 4,176 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key cusip6:33740F | no change | −$7.0K | 0 | $268K | $261K | 4,889 | 4,889 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | no change | −$3.8K | 0 | $257K | $253K | 3,390 | 3,390 | |
INVESCO CURRENCYSHARES CDN D CDN DLR SHSposition key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138T | no change | −$3.3K | 0 | $253K | $249K | 3,550 | 3,550 | |
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | no change | +$4.1K | 0 | $243K | $247K | 2,531 | 2,531 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 CALL · PRN | no change | +$37.5K | 0 | $207K | $244K | 1,000 | 1,000 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key pos:13201 · issuer key iss:1216 | no change | −$2.3K | 0 | $245K | $243K | 1,929 | 1,929 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | no change | +$51.0K | 0 | $182K | $233K | 4,844 | 4,844 | |
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232 | no change | −$1.7K | 0 | $235K | $233K | 4,385 | 4,385 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key pos:18156 · issuer key iss:1216 | no change | −$6.2K | 0 | $232K | $226K | 16,435 | 16,435 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | no change | +$32.8K | 0 | $188K | $221K | 10,000 | 10,000 | |
UNITED STS COMMODITY INDEX F COMM IDX FNDposition key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717 | no change | +$39.5K | 0 | $173K | $213K | 2,230 | 2,230 | |
ETF SER SOLUTIONS VIDENT INTERNATIposition key sid:sec:prov:49ffb89d9f6af518fd71f1023a8f193c · issuer key cusip6:26922A | no change | +$14.2K | 0 | $198K | $212K | 5,874 | 5,874 | |
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGINposition key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505 | no change | −$46.5K | 0 | $258K | $211K | 6,381 | 6,381 | |
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R | no change | −$2.3K | 0 | $211K | $208K | 2,152 | 2,152 | |
GOLDMAN SACHS ETF TR INNOVAT EQ ETFposition key pos:11835 · issuer key iss:1025 | no change | −$13.9K | 0 | $212K | $198K | 2,904 | 2,904 | |
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | no change | +$77 | 0 | $192K | $192K | 3,814 | 3,814 | |
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$21.0K | 0 | $153K | $174K | 11,500 | 11,500 | |
PIMCO CALIF MUN INCOME FD COMposition key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N | no change | −$3.0K | 0 | $175K | $172K | 20,100 | 20,100 | |
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | no change | +$29.4K | 0 | $141K | $170K | 6,888 | 6,888 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 PUT · PRN | no change | −$24.5K | 0 | $194K | $170K | 2,000 | 2,000 | |
ETF SER SOLUTIONS VIDENT US EQUITYposition key sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2 · issuer key cusip6:26922A | no change | −$8.7K | 0 | $178K | $169K | 2,692 | 2,692 | |
INVESCO CURRENCYSHARES JAPANESE YENposition key sid:sec:prov:557872eb46e6a002b423d850bb4bb55f · issuer key cusip6:46138W | no change | −$2.3K | 0 | $169K | $166K | 2,875 | 2,875 | |
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key pos:11710 · issuer key iss:1216 | no change | −$4.2K | 0 | $170K | $166K | 1,441 | 1,441 | |
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | no change | +$19.3K | 0 | $144K | $163K | 2,923 | 2,923 | |
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$5.3K | 0 | $163K | $158K | 4,990 | 4,990 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900 | no change | +$4.3K | 0 | $153K | $157K | 1,555 | 1,555 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$32.4K | 0 | $121K | $153K | 6,299 | 6,299 | |
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MUposition key pos:14273 · issuer key iss:1216 | no change | +$3.2K | 0 | $148K | $151K | 3,027 | 3,027 | |
PROSHARES TR ULTRA FNCLS NEWposition key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X | no change | −$37.7K | 0 | $188K | $150K | 2,050 | 2,050 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | −$7.9K | 0 | $158K | $150K | 4,138 | 4,138 | |
PROCTER & GAMBLE CO CALLposition key pos:15878 · issuer key iss:1758 CALL · PRN | no change | +$1.1K | 0 | $143K | $144K | 1,000 | 1,000 | |
ISHARES TR CMBS ETFposition key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429B | no change | −$1.0K | 0 | $142K | $141K | 2,900 | 2,900 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | no change | −$7.0K | 0 | $148K | $141K | 122 | 122 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 CALL · PRN | no change | +$8.5K | 0 | $130K | $138K | 700 | 700 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 CALL · PRN | no change | −$29.8K | 0 | $165K | $135K | 500 | 500 | |
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 | no change | −$2.0K | 0 | $137K | $135K | 1,813 | 1,813 | |
VANECK ETF TRUST RARE EARTH AND Sposition key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key cusip6:92189H | no change | +$21.0K | 0 | $110K | $131K | 1,492 | 1,492 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138E | no change | +$7.6K | 0 | $124K | $131K | 2,184 | 2,184 | |
APPLE INC CALLposition key pos:14088 · issuer key iss:219 CALL · PRN | no change | −$9.0K | 0 | $136K | $127K | 500 | 500 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL · PRN | no change | +$920 | 0 | $123K | $124K | 500 | 500 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | no change | +$1.1K | 0 | $121K | $122K | 1,201 | 1,201 | |
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$1.4K | 0 | $124K | $122K | 19,444 | 19,444 | |
WISDOMTREE TR INTL EQUITY FDposition key pos:15661 · issuer key iss:2346 | no change | +$2.0K | 0 | $120K | $122K | 1,743 | 1,743 | |
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | no change | +$3.6K | 0 | $115K | $118K | 11,493 | 11,493 | |
ISHARES TR US TELECOM ETFposition key pos:18720 · issuer key iss:1231 | no change | +$16.3K | 0 | $102K | $118K | 3,003 | 3,003 | |
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | no change | −$26.4K | 0 | $144K | $117K | 973 | 973 | |
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | no change | +$70 | 0 | $117K | $117K | 2,341 | 2,341 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key pos:12879 · issuer key cusip6:G17434 | no change | −$12.7K | 0 | $128K | $116K | 2,793 | 2,793 | |
FLEXSHARES TR IBOXX 3R TARGTposition key sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f · issuer key cusip6:33939L | no change | +$852 | 0 | $114K | $115K | 4,737 | 4,737 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738R | no change | −$4.7K | 0 | $119K | $115K | 1,895 | 1,895 | |
VANECK BITCOIN ETF SH BEN INTposition key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189K | no change | −$33.2K | 0 | $147K | $114K | 5,957 | 5,957 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14323 · issuer key iss:1900 | no change | −$1.8K | 0 | $115K | $113K | 5,075 | 5,075 | |
ISHARES TR GLB CNS DISC ETFposition key pos:16113 · issuer key iss:1232 | no change | −$11.2K | 0 | $123K | $111K | 597 | 597 | |
FUNDX INVT TR FUNDX ETFposition key sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2 · issuer key cusip6:360876 | no change | −$5.3K | 0 | $116K | $110K | 1,439 | 1,439 | |
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFposition key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key cusip6:92206C | no change | −$625 | 0 | $110K | $109K | 1,600 | 1,600 | |
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQposition key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Q | no change | +$4.7K | 0 | $104K | $109K | 1,529 | 1,529 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900 | no change | −$4.6K | 0 | $112K | $107K | 1,087 | 1,087 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 CALL · PRN | no change | +$20.2K | 0 | $86.7K | $107K | 300 | 300 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138E | no change | −$7.5K | 0 | $113K | $106K | 2,565 | 2,565 | |
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232 | no change | +$9.5K | 0 | $95.4K | $105K | 987 | 987 | |
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568 | no change | +$18.0K | 0 | $86.2K | $104K | 1,612 | 1,612 | |
CHEVRON CORPORATION CALLposition key pos:12570 · issuer key iss:572 CALL · PRN | no change | +$27.2K | 0 | $76.2K | $103K | 500 | 500 | |
APPLIED MATLS INC CALLposition key pos:15036 · issuer key iss:226 CALL · PRN | no change | +$25.4K | 0 | $77.1K | $103K | 300 | 300 | |
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216 | no change | −$5.8K | 0 | $106K | $101K | 935 | 935 | |
ARROWMARK FINANCIAL CORP COMposition key sid:sec:prov:02bd01de76872ed1a8843ba3e11c4afc · issuer key cusip6:861780 | no change | −$14.5K | 0 | $115K | $100K | 5,250 | 5,250 | |
ISHARES TR 20+ YEAR TR BDposition key pos:14298 · issuer key cusip6:46436E | no change | −$220 | 0 | $99.7K | $99.4K | 4,396 | 4,396 | |
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F | no change | +$676 | 0 | $98.1K | $98.8K | 951 | 951 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R | no change | −$3.3K | 0 | $102K | $98.7K | 772 | 772 | |
OSPREY BITCOIN TR UNIT BEN INTposition key sid:sec:prov:23e38ba8b0c6c780f9dcdc65a8dc4e12 · issuer key cusip6:68839C | no change | −$28.4K | 0 | $126K | $97.7K | 4,475 | 4,475 | |
BROADRIDGE FINL SOLUTIONS IN PUTposition key pos:11907 · issuer key iss:440 PUT · PRN | no change | −$36.4K | 0 | $134K | $97.5K | 600 | 600 | |
ISHARES TR IBOND DEC 2030position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436E | no change | −$617 | 0 | $98.0K | $97.4K | 4,937 | 4,937 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | no change | −$510 | 0 | $97.0K | $96.5K | 4,252 | 4,252 | |
FLEXSHARES TR US QUALITY CAPposition key sid:sec:prov:0225a3309225276cf6e7202530b44c24 · issuer key cusip6:33939L | no change | −$3.5K | 0 | $99.5K | $96.1K | 1,229 | 1,229 | |
ISHARES TR IBONDS 29 TRM TSposition key sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b · issuer key cusip6:46436E | no change | −$445 | 0 | $95.9K | $95.4K | 4,369 | 4,369 | |
AMERICAN CENTY ETF TR US QUALITY VALposition key sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb · issuer key cusip6:025072 | no change | −$1.6K | 0 | $95.9K | $94.3K | 1,450 | 1,450 | |
KRANESHARES TRUST QUADRTC INT RTposition key sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778 · issuer key cusip6:500767 | no change | −$2.3K | 0 | $95.8K | $93.6K | 5,000 | 5,000 | |
ISHARES TR MSCI USA SZE FTposition key sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e · issuer key cusip6:46432F | no change | −$1.2K | 0 | $94.5K | $93.3K | 585 | 585 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216 | no change | +$4.3K | 0 | $89.0K | $93.3K | 1,338 | 1,338 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | no change | +$5.4K | 0 | $87.6K | $93.0K | 4,723 | 4,723 | |
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682 | no change | +$1.7K | 0 | $91.1K | $92.8K | 8,940 | 8,940 | |
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y | no change | +$9.3K | 0 | $82.9K | $92.2K | 1,712 | 1,712 | |
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGDposition key sid:sec:prov:89439a34d6f65d2e9ff97c8bf4cacc2a · issuer key cusip6:00777X | no change | −$4.8K | 0 | $96.9K | $92.1K | 3,000 | 3,000 | |
U S GLOBAL INVS INC CL Aposition key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 | no change | +$2.6K | 0 | $89.2K | $91.8K | 37,000 | 37,000 | |
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$5.5K | 0 | $96.3K | $90.8K | 5,000 | 5,000 | |
LMP CAP & INCOME FD INC COMposition key sid:sec:prov:3a304a7e7bf632fedbc07d622769c879 · issuer key cusip6:50208A | no change | +$720 | 0 | $88.9K | $89.6K | 6,000 | 6,000 | |
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | no change | −$10.4K | 0 | $95.6K | $85.2K | 4,977 | 4,977 | |
ALPS ETF TR EQUAL SEC ETFposition key sid:sec:prov:e6af2d304ee039fcff908b3527bbf848 · issuer key cusip6:00162Q | no change | +$2.1K | 0 | $82.2K | $84.3K | 1,773 | 1,773 | |
PUTNAM ETF TRUST FRANKLIN NEW JERposition key sid:sec:prov:00a25f4a84847354c011dafcd8898293 · issuer key cusip6:746729 | no change | −$481 | 0 | $84.1K | $83.7K | 9,617 | 9,617 | |
BLACKROCK ETF TRUST ISHARES INTL DIVposition key pos:14693 · issuer key iss:400 | no change | −$1.1K | 0 | $81.1K | $80.0K | 2,815 | 2,815 | |
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key pos:15828 · issuer key iss:393 | no change | −$434 | 0 | $80.3K | $79.9K | 3,342 | 3,342 | |
EA SERIES TRUST US QUAN VALUEposition key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | no change | +$5.0K | 0 | $73.2K | $78.2K | 1,500 | 1,500 | |
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U | no change | −$448 | 0 | $78.6K | $78.2K | 1,600 | 1,600 | |
EATON VANCE LIMITED DURATION COMposition key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | no change | −$3.7K | 0 | $80.3K | $76.5K | 8,100 | 8,100 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key pos:14311 · issuer key iss:1216 | no change | +$5.7K | 0 | $70.7K | $76.4K | 704 | 704 | |
TCW ETF TRUST TRANSFORM SUPPLYposition key sid:sec:prov:81bf40c3bc5a9d3641fd0b47ccfae146 · issuer key cusip6:29287L | no change | +$564 | 0 | $75.5K | $76.1K | 1,081 | 1,081 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$17.0K | 0 | $57.8K | $74.8K | 2,584 | 2,584 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INTposition key sid:sec:prov:53837a65cf7910133661d39001681ec6 · issuer key cusip6:746922 | no change | −$2.9K | 0 | $77.1K | $74.2K | 7,201 | 7,201 | |
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138E | no change | −$1.2K | 0 | $75.1K | $73.8K | 1,700 | 1,700 | |
ADVISORSHARES TR RESTAURANT ETFposition key sid:sec:prov:ea3715ee58b1f491c19340365a2b3e46 · issuer key cusip6:00768Y | no change | −$539 | 0 | $74.2K | $73.6K | 2,858 | 2,858 | |
MONGODB INC CALLposition key pos:16631 · issuer key iss:1497 CALL · PRN | no change | −$52.5K | 0 | $126K | $73.4K | 300 | 300 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 CALL · PRN | no change | +$3.4K | 0 | $69.4K | $72.8K | 300 | 300 | |
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | no change | +$4.4K | 0 | $68.1K | $72.5K | 1,776 | 1,776 | |
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | no change | +$3.7K | 0 | $67.8K | $71.6K | 5,939 | 5,939 | |
EATON CORP PLC CALLposition key pos:18756 · issuer key iss:2493 CALL · PRN | no change | +$7.8K | 0 | $63.7K | $71.5K | 200 | 200 | |
DIREXION SHARES ETF TRUST DAILY FINANCIALposition key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Y | no change | −$29.9K | 0 | $101K | $71.1K | 600 | 600 | |
AMPLIFY ETF TR AMPLIFY LITHIUMposition key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key cusip6:032108 | no change | +$5.2K | 0 | $65.2K | $70.4K | 4,727 | 4,727 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | no change | +$4.2K | 0 | $65.8K | $70.0K | 320 | 320 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | no change | −$2.4K | 0 | $71.3K | $68.9K | 1,874 | 1,874 | |
EXXON MOBIL CORP CALLposition key pos:15436 · issuer key iss:879 CALL · PRN | no change | +$19.7K | 0 | $48.1K | $67.9K | 400 | 400 | |
CAPITAL SOUTHWEST CORP COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | no change | −$91 | 0 | $67.6K | $67.5K | 3,051 | 3,051 | |
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | no change | +$9.0K | 0 | $58.5K | $67.5K | 4,725 | 4,725 | |
AMPLIFY ETF TR AMPLIFY ETHO CLIposition key pos:17284 · issuer key cusip6:032108 | no change | +$786 | 0 | $66.0K | $66.8K | 1,010 | 1,010 | |
NICE LTD SPONSORED ADRposition key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 CALL · PRN | no change | −$1.7K | 0 | $67.8K | $66.2K | 600 | 600 | |
FIRST TR EXCH TRADED FD III RIVR FRNT DYNposition key sid:sec:prov:7cc9a42c84d370f2cf611352cb712e5a · issuer key cusip6:33739P | no change | +$2.4K | 0 | $63.7K | $66.1K | 805 | 805 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$11.4K | 0 | $54.0K | $65.4K | 2,415 | 2,415 | |
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y | no change | +$8.3K | 0 | $56.8K | $65.2K | 876 | 876 | |
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVposition key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | no change | +$1.3K | 0 | $63.7K | $65.0K | 791 | 791 | |
DIREXION SHARES ETF TRUST DAILY TECHNOLOGYposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | no change | −$23.2K | 0 | $88.1K | $64.9K | 750 | 750 | |
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232 | no change | −$1.6K | 0 | $66.2K | $64.6K | 1,200 | 1,200 | |
BAIN CAP SPECIALTY FIN INC COM STKposition key sid:sec:prov:b159c9aca5335775b16c84659beb57d8 · issuer key cusip6:05684B | no change | −$7.8K | 0 | $72.1K | $64.2K | 5,181 | 5,181 | |
ISHARES INC MSCI GBL GOLD MNposition key pos:16192 · issuer key iss:1235 | no change | +$4.3K | 0 | $58.9K | $63.2K | 800 | 800 | |
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWposition key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 | no change | +$1.4K | 0 | $61.0K | $62.4K | 1,740 | 1,740 | |
RBB FD INC MOTLEY FOOL GBLposition key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933W | no change | −$4.2K | 0 | $66.2K | $62.0K | 2,195 | 2,195 | |
TARGET CORP CALLposition key pos:17248 · issuer key iss:2089 CALL · PRN | no change | +$11.7K | 0 | $48.9K | $60.6K | 500 | 500 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 CALL · PRN | no change | −$13.5K | 0 | $74.0K | $60.5K | 200 | 200 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 CALL · PRN | no change | −$21.0K | 0 | $80.5K | $59.5K | 300 | 300 | |
ETF SER SOLUTIONS US GLB JETSposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A | no change | −$8.2K | 0 | $67.1K | $58.9K | 2,391 | 2,391 | |
JPMORGAN CHASE & CO CALLposition key pos:18958 · issuer key iss:1247 CALL · PRN | no change | −$5.6K | 0 | $64.4K | $58.8K | 200 | 200 | |
GOLDMAN SACHS ETF TR HEDGE IND ETFposition key sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1 · issuer key cusip6:381430 | no change | −$3.7K | 0 | $62.4K | $58.7K | 403 | 403 | |
SELECT SECTOR SPDR TR CALLposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y CALL · PRN | no change | −$3.3K | 0 | $61.9K | $58.6K | 400 | 400 | |
ISHARES TR ESG ADVANCED UNIposition key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436E | no change | −$552 | 0 | $59.1K | $58.6K | 1,347 | 1,347 | |
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | no change | −$53 | 0 | $58.1K | $58.1K | 894 | 894 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 CALL · PRN | no change | −$10.4K | 0 | $68.3K | $57.8K | 600 | 600 | |
UBER TECHNOLOGIES INC CALLposition key pos:13563 · issuer key iss:2188 CALL · PRN | no change | −$7.8K | 0 | $65.4K | $57.5K | 800 | 800 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | no change | +$2.0K | 0 | $54.8K | $56.8K | 918 | 918 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 CALL · PRN | no change | −$1.6K | 0 | $58.3K | $56.7K | 500 | 500 | |
ZSCALER INC CALLposition key pos:11292 · issuer key iss:2382 CALL · PRN | no change | −$33.9K | 0 | $90.0K | $56.1K | 400 | 400 | |
BLACKROCK CR ALLOCATION COMposition key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 | no change | −$4.0K | 0 | $59.4K | $55.4K | 5,489 | 5,489 | |
ISHARES TR AGENCY BOND ETFposition key pos:18318 · issuer key iss:1232 | no change | −$273 | 0 | $55.7K | $55.4K | 505 | 505 | |
NUSHARES ETF TR NUVEEN ESG EMRGNposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092P | no change | +$1.7K | 0 | $53.4K | $55.1K | 1,500 | 1,500 | |
VICTORY PORTFOLIOS II VCSHS US LRG CAPposition key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N | no change | +$4.2K | 0 | $50.6K | $54.8K | 735 | 735 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 CALL · PRN | no change | −$8.5K | 0 | $62.9K | $54.4K | 1,700 | 1,700 | |
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$1.2K | 0 | $53.2K | $54.4K | 628 | 628 | |
NEWMONT CORP CALLposition key pos:14809 · issuer key iss:1563 CALL · PRN | no change | +$4.2K | 0 | $49.9K | $54.1K | 500 | 500 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 CALL · PRN | no change | +$3.2K | 0 | $50.5K | $53.8K | 600 | 600 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALposition key pos:18690 · issuer key iss:1216 | no change | +$2.0K | 0 | $51.7K | $53.7K | 500 | 500 | |
ISHARES TR US OIL EQ&SV ETFposition key pos:19217 · issuer key iss:1232 | no change | +$14.9K | 0 | $38.4K | $53.3K | 1,841 | 1,841 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 CALL · PRN | no change | −$15.5K | 0 | $67.8K | $52.4K | 300 | 300 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | no change | +$8.7K | 0 | $43.4K | $52.1K | 698 | 698 | |
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F | no change | −$868 | 0 | $52.7K | $51.8K | 1,188 | 1,188 | |
EA SERIES TRUST US QUAN MOMENTUMposition key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072L | no change | +$2.3K | 0 | $49.0K | $51.2K | 750 | 750 | |
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 | no change | +$2.8K | 0 | $47.1K | $49.8K | 696 | 696 | |
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F | no change | −$329 | 0 | $50.2K | $49.8K | 265 | 265 | |
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$2.9K | 0 | $46.3K | $49.2K | 4,634 | 4,634 | |
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828X | no change | −$2.9K | 0 | $51.9K | $49.0K | 3,400 | 3,400 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900 | no change | +$679 | 0 | $48.3K | $49.0K | 150 | 150 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLposition key pos:13955 · issuer key iss:1216 | no change | +$3.8K | 0 | $45.1K | $48.9K | 603 | 603 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 CALL · PRN | no change | −$21.4K | 0 | $70.0K | $48.6K | 200 | 200 | |
INVESCO MUNICIPAL TRUST COMposition key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J | no change | −$663 | 0 | $49.3K | $48.6K | 5,106 | 5,106 | |
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216 | no change | −$1.2K | 0 | $49.7K | $48.5K | 836 | 836 | |
AMERICAN CENTY ETF TR MID CAP GRW IMPposition key sid:sec:prov:a3dfca5906f98cdc0e2240fd83135b93 · issuer key cusip6:025072 | no change | −$3.1K | 0 | $50.6K | $47.4K | 776 | 776 | |
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRNposition key sid:sec:prov:cc2470edd67015e8d51a6a350599e12e · issuer key cusip6:46641Q | no change | +$2.4K | 0 | $44.3K | $46.7K | 408 | 408 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740F | no change | −$1.2K | 0 | $47.6K | $46.3K | 919 | 919 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7 · issuer key cusip6:33740U | no change | −$552 | 0 | $46.7K | $46.2K | 1,103 | 1,103 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$5.7K | 0 | $39.9K | $45.6K | 2,557 | 2,557 | |
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434V | no change | +$367 | 0 | $45.1K | $45.4K | 602 | 602 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 CALL · PRN | no change | +$12.6K | 0 | $32.8K | $45.4K | 300 | 300 | |
FLEXSHARES TR IBOXX 5YR TRGTposition key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L | no change | +$272 | 0 | $45.1K | $45.3K | 1,880 | 1,880 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATposition key pos:17963 · issuer key iss:1216 | no change | +$5.4K | 0 | $39.9K | $45.2K | 1,170 | 1,170 | |
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740F | no change | −$938 | 0 | $46.0K | $45.1K | 1,060 | 1,060 | |
CARNIVAL PLC ADSposition key pos:11640 · issuer key iss:526 | no change | −$7.9K | 0 | $52.4K | $44.5K | 1,727 | 1,727 | |
COLUMBIA ETF TR I MULTI SEC MUNIposition key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761L | no change | −$216 | 0 | $44.6K | $44.3K | 2,162 | 2,162 | |
ISHARES TR U.S. INSRNCE ETFposition key pos:18224 · issuer key iss:1232 | no change | −$2.7K | 0 | $47.0K | $44.3K | 345 | 345 | |
VANECK ETF TRUST MORTGAGE REITposition key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key cusip6:92189F | no change | −$1.1K | 0 | $45.2K | $44.2K | 4,305 | 4,305 | |
FLEXSHARES TR FLEXSHARES ULTRAposition key sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8 · issuer key cusip6:33939L | no change | +$22 | 0 | $44.1K | $44.1K | 585 | 585 | |
LISTED FDS TR ROUNDHILL BALLposition key sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4 · issuer key cusip6:53656F | no change | −$7.8K | 0 | $51.7K | $43.9K | 2,753 | 2,753 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EXposition key sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955 · issuer key cusip6:33733E | no change | −$783 | 0 | $44.6K | $43.8K | 449 | 449 | |
BLACKROCK CORE BD TR SHS BEN INTposition key sid:sec:prov:468fcc641b14283cd868b1b7741c175c · issuer key cusip6:09249E | no change | −$2.0K | 0 | $45.1K | $43.1K | 4,702 | 4,702 | |
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$6.0K | 0 | $49.0K | $42.9K | 1,415 | 1,415 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$3.2K | 0 | $46.0K | $42.8K | 5,675 | 5,675 | |
INVESCO EXCH TRADED FD TR II INTL BUYBACKposition key sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03 · issuer key cusip6:46138E | no change | +$522 | 0 | $42.1K | $42.6K | 758 | 758 | |
NIKE INC CALLposition key pos:14767 · issuer key iss:1571 CALL · PRN | no change | −$8.7K | 0 | $51.0K | $42.3K | 800 | 800 | |
BLACKROCK RES & COMMODITIES SHSposition key sid:sec:prov:5539d8dd621de86466cead27cf77ba81 · issuer key cusip6:09257A | no change | +$3.7K | 0 | $38.4K | $42.2K | 3,500 | 3,500 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436E | no change | −$252 | 0 | $41.1K | $40.8K | 2,000 | 2,000 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 PUT · PRN | no change | −$10.8K | 0 | $51.4K | $40.6K | 200 | 200 | |
EL PASO ENERGY CAP TR I PFD CV TR SEC 28position key sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5 · issuer key cusip6:283678 | no change | +$1.3K | 0 | $39.3K | $40.6K | 800 | 800 | |
NORTHERN LTS FD TR IV INSPIRE 100 ETFposition key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key cusip6:66538H | no change | +$1.7K | 0 | $38.9K | $40.6K | 861 | 861 | |
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231 | no change | +$2.7K | 0 | $37.8K | $40.5K | 349 | 349 | |
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231 | no change | +$48 | 0 | $40.2K | $40.3K | 540 | 540 | |
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VLposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q | no change | +$2.5K | 0 | $37.3K | $39.8K | 465 | 465 | |
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | no change | −$1.3K | 0 | $40.9K | $39.6K | 613 | 613 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 CALL · PRN | no change | +$1.7K | 0 | $37.8K | $39.5K | 3,000 | 3,000 | |
OIL DRI CORP AMER COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$9.8K | 0 | $29.6K | $39.3K | 604 | 604 | |
NORTHERN LTS FD TR IV INSPIRE CORP BDposition key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key cusip6:66538H | no change | −$562 | 0 | $39.6K | $39.1K | 1,638 | 1,638 | |
WORKDAY INC CALLposition key pos:18522 · issuer key iss:2354 CALL · PRN | no change | −$25.5K | 0 | $64.4K | $39.0K | 300 | 300 | |
RBB FD INC MOTLEY FOOL MIDposition key sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2 · issuer key cusip6:74933W | no change | −$6.3K | 0 | $45.0K | $38.7K | 1,920 | 1,920 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | +$3.4K | 0 | $34.5K | $37.9K | 341 | 341 | |
PIMCO GLOBAL STOCKSPLS INCM COMposition key sid:sec:prov:0d028c2f9e5f240a235d58608b2daed8 · issuer key cusip6:722011 | no change | −$3.6K | 0 | $41.5K | $37.8K | 4,542 | 4,542 | |
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA Iposition key sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7 · issuer key cusip6:301505 | no change | −$10.0K | 0 | $47.8K | $37.8K | 3,250 | 3,250 | |
TESLA INC CALLposition key pos:11199 · issuer key iss:2119 CALL · PRN | no change | −$7.8K | 0 | $45.0K | $37.2K | 100 | 100 | |
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | no change | −$727 | 0 | $37.9K | $37.2K | 632 | 632 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217 | no change | −$328 | 0 | $37.3K | $36.9K | 1,370 | 1,370 | |
CAPITAL ONE FINL CORP CALLposition key pos:17178 · issuer key iss:514 CALL · PRN | no change | −$12.0K | 0 | $48.5K | $36.5K | 200 | 200 | |
ETF SER SOLUTIONS VIDENT US BONDposition key sid:sec:prov:eb855854ef19f626738875e8f4674ae8 · issuer key cusip6:26922A | no change | −$657 | 0 | $37.1K | $36.4K | 839 | 839 | |
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232 | no change | +$10.4K | 0 | $26.0K | $36.3K | 291 | 291 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$1.3K | 0 | $34.9K | $36.2K | 300 | 300 | |
BNY MELLON STRATEGIC MUN BD COMposition key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | no change | −$963 | 0 | $37.2K | $36.2K | 6,023 | 6,023 | |
PIMCO CORPORATE & INCOME OPP COMposition key sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715 · issuer key cusip6:72201B | no change | −$2.5K | 0 | $38.7K | $36.2K | 3,000 | 3,000 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863 · issuer key cusip6:00888H | no change | −$497 | 0 | $36.6K | $36.1K | 939 | 939 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | no change | +$977 | 0 | $35.0K | $36.0K | 295 | 295 | |
DOLLAR GEN CORP CALLposition key pos:18034 · issuer key iss:749 CALL · PRN | no change | −$4.2K | 0 | $39.8K | $35.6K | 300 | 300 | |
DBX ETF TR XTRACK MSCI JAPNposition key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 | no change | +$2.2K | 0 | $33.1K | $35.4K | 350 | 350 | |
EATON VANCE TAX-MANAGED BUY- COMposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | no change | −$1.8K | 0 | $37.1K | $35.3K | 2,582 | 2,582 | |
INVESCO DB MULTI-SECTOR COMM BASE METALS FDposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H | no change | +$840 | 0 | $34.4K | $35.3K | 1,500 | 1,500 | |
FIRST NORTHWEST BANCORP COMposition key sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180 · issuer key cusip6:335834 | no change | −$2.8K | 0 | $37.5K | $34.7K | 4,000 | 4,000 | |
AMPLIFY ETF TR AMPLIFY DGTL PAYposition key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key cusip6:032108 | no change | −$7.4K | 0 | $41.6K | $34.2K | 800 | 800 | |
FLAHERTY & CRUMRIN PFD & INM COMposition key pos:14055 · issuer key cusip6:338478 | no change | −$2.2K | 0 | $36.3K | $34.1K | 2,200 | 2,200 | |
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346 | no change | +$577 | 0 | $33.1K | $33.7K | 390 | 390 | |
PONCE FINANCIAL GROUP INC COMMON STOCKposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$721 | 0 | $32.8K | $33.5K | 2,003 | 2,003 | |
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key pos:18002 · issuer key iss:1940 | no change | −$234 | 0 | $33.3K | $33.1K | 1,338 | 1,338 | |
PURPLE INNOVATION INC COMposition key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | no change | −$1.5K | 0 | $34.5K | $33.1K | 50,000 | 50,000 | |
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$1.4K | 0 | $34.4K | $32.9K | 2,400 | 2,400 | |
VANECK ETF TRUST VANECK VIETNAMposition key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key cusip6:92189F | no change | −$3.4K | 0 | $36.3K | $32.9K | 1,900 | 1,900 | |
NORTHERN LTS FD TR IV INSPIRE SML/ MIDposition key sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef · issuer key cusip6:66538H | no change | +$1.1K | 0 | $31.7K | $32.9K | 822 | 822 | |
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346 | no change | −$1.3K | 0 | $34.1K | $32.8K | 481 | 481 | |
KLARNA GROUP PLC SHSposition key pos:18269 · issuer key iss:2551 | no change | −$39.6K | 0 | $72.3K | $32.7K | 2,500 | 2,500 | |
ALPS ETF TR SECTR DIV DOGSposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | no change | +$2.3K | 0 | $30.2K | $32.5K | 500 | 500 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 CALL · PRN | no change | +$11.9K | 0 | $20.6K | $32.5K | 500 | 500 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F | no change | +$294 | 0 | $31.9K | $32.2K | 1,250 | 1,250 | |
BITWISE ETHEREUM ETF SHSposition key sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd · issuer key cusip6:091955 | no change | −$13.4K | 0 | $45.4K | $32.0K | 2,133 | 2,133 | |
TRANSCONTINENTAL RLTY INVS COM NEWposition key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | no change | −$21.6K | 0 | $53.3K | $31.7K | 910 | 910 | |
ABRDN FDS EMERGING MKTS DIposition key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | no change | +$1.7K | 0 | $30.0K | $31.7K | 781 | 781 | |
ISHARES TR GLOBAL EQUITYposition key sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493 · issuer key cusip6:46434V | no change | −$396 | 0 | $31.7K | $31.3K | 600 | 600 | |
FIDELITY COVINGTON TRUST ENHANCED SMALLposition key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A | no change | +$181 | 0 | $31.0K | $31.2K | 822 | 822 | |
BOOZ ALLEN HAMILTON HLDG COR CALLposition key pos:11537 · issuer key iss:416 CALL · PRN | no change | −$2.5K | 0 | $33.7K | $31.2K | 400 | 400 | |
T ROWE PRICE ETF INC PRICE GRW STOCKposition key sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d · issuer key cusip6:87283Q | no change | −$4.2K | 0 | $35.4K | $31.2K | 770 | 770 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | no change | +$2.1K | 0 | $28.7K | $30.8K | 282 | 282 | |
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNposition key pos:15481 · issuer key iss:1216 | no change | −$3.5K | 0 | $34.3K | $30.7K | 1,189 | 1,189 | |
SABA CAPITAL INCOME & OPRNT SHS NEWposition key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H | no change | −$1.2K | 0 | $31.8K | $30.6K | 4,543 | 4,543 | |
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | no change | −$130 | 0 | $30.4K | $30.2K | 299 | 299 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430 | no change | +$1.1K | 0 | $29.1K | $30.2K | 700 | 700 | |
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X | no change | −$2.1K | 0 | $32.2K | $30.2K | 2,736 | 2,736 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 CALL · PRN | no change | −$15.3K | 0 | $45.3K | $30.0K | 200 | 200 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | +$384 | 0 | $29.3K | $29.7K | 265 | 265 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 CALL · PRN | no change | +$2.2K | 0 | $27.3K | $29.5K | 100 | 100 | |
CAPITAL GROUP EQUITY ETF TR US SMALL AND MIDposition key sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b · issuer key cusip6:14022A | no change | +$522 | 0 | $28.9K | $29.4K | 1,003 | 1,003 | |
AMERICAN CENTY ETF TR AVANTIS EMERGINGposition key sid:sec:prov:6a93e600b7989318803ebee610993cf7 · issuer key cusip6:02507A | no change | +$1.7K | 0 | $27.7K | $29.4K | 435 | 435 | |
FLEXSHARES TR US QT LW VLTYposition key sid:sec:prov:8a78b4e2b204016fcf166cee9eec37aa · issuer key cusip6:33939L | no change | −$64 | 0 | $28.8K | $28.8K | 400 | 400 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 CALL · PRN | no change | −$1.8K | 0 | $30.0K | $28.2K | 300 | 300 | |
CONSTELLATION ENERGY CORP CALLposition key pos:17409 · issuer key iss:648 CALL · PRN | no change | −$7.4K | 0 | $35.3K | $27.9K | 100 | 100 | |
BONDBLOXX ETF TRUST USD HIGH YIELD Bposition key sid:sec:prov:17302f6dd3ed2bd7665ff7e9ef628a4c · issuer key cusip6:09789C | no change | −$559 | 0 | $28.2K | $27.7K | 1,862 | 1,862 | |
ALPS ETF TR O SHARES INTL Dposition key sid:sec:prov:212b1193d1a47d6fccd256a8caf85da8 · issuer key cusip6:00162Q | no change | −$1.7K | 0 | $29.3K | $27.6K | 879 | 879 | |
ABERCROMBIE & FITCH CO CALLposition key pos:19160 · issuer key iss:42 CALL · PRN | no change | −$10.4K | 0 | $37.8K | $27.4K | 300 | 300 | |
UNUSUAL MACHS INC COM SHSposition key pos:13484 · issuer key iss:2225 | no change | −$750 | 0 | $28.1K | $27.4K | 2,206 | 2,206 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 CALL · PRN | no change | +$1.2K | 0 | $26.1K | $27.3K | 300 | 300 | |
ISHARES TR CALLposition key pos:13413 · issuer key iss:1232 CALL · PRN | no change | −$1.7K | 0 | $28.9K | $27.2K | 300 | 300 | |
INVESCO QUALITY MUN INCOME T COMposition key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G | no change | −$956 | 0 | $28.0K | $27.0K | 2,811 | 2,811 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 CALL · PRN | no change | +$1.1K | 0 | $25.7K | $26.8K | 400 | 400 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 CALL · PRN | no change | +$136 | 0 | $25.9K | $26.1K | 400 | 400 | |
FIRST TR SR FLTG RATE INCOME COMposition key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733U | no change | −$1.2K | 0 | $27.2K | $26.0K | 2,700 | 2,700 | |
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232 | no change | +$376 | 0 | $25.5K | $25.9K | 372 | 372 | |
TIDAL TRUST III VISTASHARES TARGposition key sid:sec:prov:4e4d5dfa584707529211c9a1e8969328 · issuer key cusip6:45259A | no change | −$3.3K | 0 | $28.9K | $25.6K | 1,474 | 1,474 | |
SPDR SERIES TRUST CALLposition key pos:10981 · issuer key iss:1900 CALL · PRN | no change | +$1.2K | 0 | $24.4K | $25.5K | 200 | 200 | |
AIRBNB INC CALLposition key pos:12838 · issuer key iss:102 CALL · PRN | no change | −$1.9K | 0 | $27.1K | $25.3K | 200 | 200 | |
LATTICE STRATEGIES TR HARTFORD DISCIPLposition key sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0 · issuer key cusip6:518416 | no change | −$821 | 0 | $25.8K | $25.0K | 396 | 396 | |
CENTRAL SECS CORP COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$525 | 0 | $25.4K | $24.8K | 500 | 500 | |
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANCposition key sid:sec:prov:948362093e2a858d9d552f837f55c05e · issuer key cusip6:46138E | no change | +$2.4K | 0 | $22.3K | $24.7K | 360 | 360 | |
CION INVT CORP COMposition key sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409 · issuer key cusip6:17259U | no change | −$10.1K | 0 | $34.4K | $24.4K | 3,562 | 3,562 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 CALL · PRN | no change | +$6.7K | 0 | $17.6K | $24.3K | 300 | 300 | |
GLOO HOLDINGS INC CL Aposition key sid:sec:prov:3f5ab38085011c7ea0294562a77c0ef2 · issuer key cusip6:379598 | no change | −$4.3K | 0 | $28.5K | $24.2K | 5,000 | 5,000 | |
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346 | no change | +$1.1K | 0 | $22.9K | $24.0K | 400 | 400 | |
ZURA BIO LTD CLASS A ORD SHSposition key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A | no change | +$2.8K | 0 | $21.0K | $23.8K | 4,000 | 4,000 | |
ETF SER SOLUTIONS OPUS SML CP VLposition key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922A | no change | +$1.4K | 0 | $22.2K | $23.7K | 600 | 600 | |
SOURCE CAPITAL COM SHS OF BEN Iposition key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144 | no change | +$286 | 0 | $23.3K | $23.6K | 510 | 510 | |
DATADOG INC CALLposition key pos:17430 · issuer key iss:713 CALL · PRN | no change | −$3.6K | 0 | $27.2K | $23.6K | 200 | 200 | |
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENEposition key pos:14004 · issuer key iss:1217 | no change | +$6.9K | 0 | $16.5K | $23.5K | 385 | 385 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | +$681 | 0 | $22.7K | $23.4K | 240 | 240 | |
SPROTT ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B | no change | +$1.8K | 0 | $21.5K | $23.3K | 309 | 309 | |
VIRTUS ARTIFICIAL INTELLIGEN COMposition key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Y | no change | −$370 | 0 | $23.7K | $23.3K | 1,089 | 1,089 | |
GLOBAL X FDS FINTECH ETFposition key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key cusip6:37954Y | no change | −$6.3K | 0 | $29.4K | $23.1K | 1,000 | 1,000 | |
THE TRADE DESK INC CALLposition key pos:15172 · issuer key iss:2130 CALL · PRN | no change | −$15.3K | 0 | $38.0K | $22.7K | 1,000 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740F | no change | −$281 | 0 | $22.9K | $22.6K | 1,194 | 1,194 | |
PROSHARES TR ULTRA ENERGYposition key sid:sec:prov:924417b631344e3f8a78244ffb2ffb79 · issuer key cusip6:74347G | no change | +$10.4K | 0 | $12.2K | $22.6K | 338 | 338 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$4.2K | 0 | $18.3K | $22.6K | 1,559 | 1,559 | |
PROSHARES TR SHORT QQQposition key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349Y | no change | +$1.4K | 0 | $21.1K | $22.5K | 700 | 700 | |
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166 | no change | −$3.4K | 0 | $25.8K | $22.4K | 742 | 742 | |
ELLSWORTH GROWTH & INCOME FD COMposition key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074 | no change | −$960 | 0 | $23.3K | $22.3K | 2,000 | 2,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | no change | +$36 | 0 | $22.2K | $22.2K | 722 | 722 | |
VICTORY PORTFOLIOS II USAA MSCI USA SMposition key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | no change | +$868 | 0 | $21.3K | $22.2K | 234 | 234 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 CALL · PRN | no change | +$3.6K | 0 | $18.5K | $22.1K | 500 | 500 | |
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231 | no change | +$5.8K | 0 | $16.1K | $22.0K | 339 | 339 | |
BLACKROCK ETF TRUST ISHARES US CARBOposition key pos:13271 · issuer key iss:400 | no change | −$1.2K | 0 | $22.7K | $21.5K | 307 | 307 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A CALL · PRN | no change | −$472 | 0 | $21.9K | $21.5K | 200 | 200 | |
NUSHARES ETF TR NUVEEN ESG MIDVLposition key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P | no change | −$177 | 0 | $21.0K | $20.8K | 536 | 536 | |
SLB LIMITED CALLposition key pos:13230 · issuer key iss:1933 CALL · PRN | no change | +$5.2K | 0 | $15.4K | $20.6K | 400 | 400 | |
PROSHARES TR PSHS ULT NASBposition key sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9 · issuer key cusip6:74347R | no change | +$432 | 0 | $19.9K | $20.4K | 250 | 250 | |
MODERNA INC CALLposition key pos:13354 · issuer key iss:1490 CALL · PRN | no change | +$8.5K | 0 | $11.8K | $20.3K | 400 | 400 | |
WYNN RESORTS LTD CALLposition key pos:13896 · issuer key iss:2359 CALL · PRN | no change | −$3.8K | 0 | $24.1K | $20.3K | 200 | 200 | |
INVESCO BD FD COMposition key sid:sec:prov:4b9ca265d53916572e749fd2675918dc · issuer key cusip6:46132L | no change | −$556 | 0 | $20.9K | $20.3K | 1,354 | 1,354 | |
ARK ETF TR INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Q CALL · PRN | no change | −$2.8K | 0 | $23.1K | $20.3K | 300 | 300 | |
SHARPLINK INC COM NEWposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | no change | −$7.8K | 0 | $27.9K | $20.2K | 3,125 | 3,125 | |
GLADSTONE INVT CORP COMposition key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | no change | +$324 | 0 | $19.7K | $20.0K | 1,407 | 1,407 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 CALL · PRN | no change | +$2.8K | 0 | $17.0K | $19.8K | 200 | 200 | |
PIMCO HIGH INCOME FD COM SHSposition key sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d · issuer key cusip6:722014 | no change | −$976 | 0 | $20.6K | $19.6K | 4,243 | 4,243 | |
PUTNAM MASTER INTER INCOME T SH BEN INTposition key sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0 · issuer key cusip6:746909 | no change | −$420 | 0 | $20.0K | $19.6K | 6,000 | 6,000 | |
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206C | no change | −$207 | 0 | $19.8K | $19.6K | 255 | 255 | |
ASBURY AUTOMOTIVE GROUP INC COMposition key pos:14250 · issuer key iss:251 | no change | −$3.7K | 0 | $23.3K | $19.5K | 100 | 100 | |
EA SERIES TRUST RESEARCH AFFILIAposition key sid:sec:prov:c9102048f0fa359933630afb7bc1148d · issuer key cusip6:02072L | no change | +$752 | 0 | $18.6K | $19.4K | 704 | 704 | |
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | −$1.4K | 0 | $20.8K | $19.3K | 5,201 | 5,201 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNTposition key pos:15363 · issuer key iss:1216 | no change | +$284 | 0 | $19.0K | $19.3K | 296 | 296 | |
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131H | no change | −$299 | 0 | $19.6K | $19.3K | 5,979 | 5,979 | |
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQTposition key sid:sec:prov:b67730b39c7b0b2391707bb43512330c · issuer key cusip6:19423L | no change | −$940 | 0 | $20.2K | $19.2K | 589 | 589 | |
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235 | no change | +$818 | 0 | $18.3K | $19.2K | 317 | 317 | |
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USposition key sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9 · issuer key cusip6:33737J | no change | +$1.6K | 0 | $17.5K | $19.1K | 220 | 220 | |
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INTposition key sid:sec:prov:94009581982ae52db4f6081dff142dc2 · issuer key cusip6:95790K | no change | −$522 | 0 | $19.5K | $19.0K | 1,410 | 1,410 | |
ISHARES TR NORTH AMERN NATposition key pos:17006 · issuer key iss:1231 | no change | +$3.8K | 0 | $15.1K | $18.9K | 300 | 300 | |
WISDOMTREE TR ITL HIGH DIV FDposition key pos:15684 · issuer key iss:2346 | no change | +$858 | 0 | $17.8K | $18.7K | 345 | 345 | |
ASA GOLD AND PRECIOUS MTLS L SHSposition key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P | no change | +$708 | 0 | $17.9K | $18.6K | 300 | 300 | |
ABRDN HEALTHCARE OPPORTUNITI SHSposition key sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158 · issuer key cusip6:879105 | no change | −$2.6K | 0 | $21.1K | $18.5K | 1,104 | 1,104 | |
ABRDN HEALTHCARE INVESTORS SH BEN INTposition key sid:sec:prov:e88717397e159c4786caf644a7fb3b73 · issuer key cusip6:87911J | no change | −$1.2K | 0 | $19.5K | $18.3K | 1,029 | 1,029 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 CALL · PRN | no change | +$374 | 0 | $17.9K | $18.2K | 100 | 100 | |
WESTERN ASSET MTG DEFINED OP COMposition key sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5 · issuer key cusip6:95790B | no change | −$525 | 0 | $18.7K | $18.2K | 1,694 | 1,694 | |
EA SERIES TRUST STRIVE NATURALposition key sid:sec:prov:931938175af95df8f018da5cb62913d1 · issuer key cusip6:02072L | no change | +$1.9K | 0 | $16.3K | $18.2K | 400 | 400 | |
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | no change | +$865 | 0 | $17.2K | $18.1K | 500 | 500 | |
DOUBLELINE INCOME SOLUTIONS COMposition key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 | no change | −$726 | 0 | $18.6K | $17.9K | 1,650 | 1,650 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key pos:16053 · issuer key iss:1217 | no change | +$311 | 0 | $17.5K | $17.8K | 377 | 377 | |
PUTNAM PREMIER INCOME TR SH BEN INTposition key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | no change | +$50 | 0 | $17.7K | $17.8K | 5,000 | 5,000 | |
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132E | no change | −$940 | 0 | $18.6K | $17.7K | 2,042 | 2,042 | |
GREENBRIER COS INC NOTE 2.875% 4/1position key pos:14869 · issuer key iss:1049 | no change | +$1.4K | 0 | $16.2K | $17.5K | 15,000 | 15,000 | |
VALKYRIE ETF TRUST II COINSHARES BITCNposition key pos:11237 · issuer key cusip6:91917A | no change | −$1.7K | 0 | $19.1K | $17.4K | 500 | 500 | |
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262 | no change | −$1.3K | 0 | $18.3K | $17.0K | 126 | 126 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206C | no change | +$729 | 0 | $16.0K | $16.7K | 100 | 100 | |
ANGEL STUDIOS INC CL A COMposition key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | no change | −$8.7K | 0 | $25.2K | $16.5K | 5,400 | 5,400 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | no change | +$3.1K | 0 | $13.0K | $16.1K | 192 | 192 | |
METALLA RTY & STREAMING LTD COM NEWposition key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U | no change | −$2.8K | 0 | $18.8K | $16.0K | 2,419 | 2,419 | |
ISABELLA BK CORP COMposition key sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3 · issuer key cusip6:464214 | no change | −$1.5K | 0 | $17.5K | $16.0K | 350 | 350 | |
INTERCONTINENTAL EXCHANGE IN CALLposition key pos:17733 · issuer key iss:1198 CALL · PRN | no change | −$468 | 0 | $16.2K | $15.7K | 100 | 100 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17968 · issuer key iss:1900 | no change | −$2.0K | 0 | $17.6K | $15.6K | 200 | 200 | |
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231 | no change | −$787 | 0 | $16.4K | $15.6K | 174 | 174 | |
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075 | no change | −$730 | 0 | $16.2K | $15.5K | 15,000 | 15,000 | |
ISHARES TR US DIGITAL INFRAposition key pos:15720 · issuer key iss:1231 | no change | +$2.0K | 0 | $13.2K | $15.2K | 155 | 155 | |
NUSHARES ETF TR NUVEEN ESG USposition key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092P | no change | −$99 | 0 | $15.2K | $15.1K | 682 | 682 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | no change | +$2.3K | 0 | $12.9K | $15.1K | 187 | 187 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900 | no change | +$264 | 0 | $14.8K | $15.1K | 162 | 162 | |
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | no change | −$455 | 0 | $15.5K | $15.1K | 95 | 95 | |
ISHARES TR MSCI USA SMCP MNposition key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G | no change | +$99 | 0 | $15.0K | $15.1K | 346 | 346 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$622 | 0 | $14.4K | $15.0K | 81 | 81 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$6.6K | 0 | $21.2K | $14.6K | 1,430 | 1,430 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$2.1K | 0 | $16.6K | $14.5K | 155 | 155 | |
FIDELITY COVINGTON TRUST BLUE CHIP VALUEposition key sid:sec:prov:6cd1c74d5b580344c29702dab3591b40 · issuer key cusip6:316092 | no change | +$123 | 0 | $14.3K | $14.4K | 400 | 400 | |
CVS HEALTH CORP CALLposition key pos:14228 · issuer key iss:489 CALL · PRN | no change | −$1.5K | 0 | $15.9K | $14.4K | 200 | 200 | |
WESTERN AST INFL LKD OPP & I COMposition key sid:sec:prov:a884e7eb631d42f553166371ddb02241 · issuer key cusip6:95766R | no change | −$217 | 0 | $14.3K | $14.1K | 1,670 | 1,670 | |
GLOBAL X FDS GB MSCI AR ETFposition key pos:13630 · issuer key cusip6:37950E | no change | +$286 | 0 | $13.7K | $14.0K | 150 | 150 | |
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key pos:12230 · issuer key iss:2368 | no change | +$3.0K | 0 | $10.8K | $13.9K | 300 | 300 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 CALL · PRN | no change | +$1.7K | 0 | $12.1K | $13.7K | 300 | 300 | |
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$561 | 0 | $13.1K | $13.7K | 344 | 344 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 CALL · PRN | no change | −$4.1K | 0 | $17.7K | $13.6K | 300 | 300 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | no change | +$328 | 0 | $13.1K | $13.4K | 200 | 200 | |
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X | no change | +$1.2K | 0 | $12.2K | $13.4K | 270 | 270 | |
EVOLUS INC COMposition key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C | no change | −$8.1K | 0 | $21.3K | $13.2K | 3,200 | 3,200 | |
BARINGS BDC INC COMposition key pos:14589 · issuer key iss:333 | no change | −$1.5K | 0 | $14.6K | $13.1K | 1,594 | 1,594 | |
BLACKROCK MUNIHLDNGS CALI COMposition key sid:sec:prov:2b5be2787851928504559889c9612753 · issuer key cusip6:09254L | no change | −$252 | 0 | $13.3K | $13.1K | 1,257 | 1,257 | |
LISTED FDS TR ROUNDHILL VIDEOposition key sid:sec:prov:9894ba09d88ca0ac4e4168c42ecfd3c9 · issuer key cusip6:53656F | no change | −$2.0K | 0 | $14.9K | $12.9K | 616 | 616 | |
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETFposition key sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1 · issuer key cusip6:33734X | no change | +$1.6K | 0 | $11.3K | $12.9K | 721 | 721 | |
COHEN & STEERS CLOSED-END COMposition key sid:sec:prov:507b604de68c118e616623a5ed08d6d8 · issuer key cusip6:19248P | no change | −$370 | 0 | $13.2K | $12.8K | 1,000 | 1,000 | |
LEGG MASON ETF INVT FRANKLIN US LOWposition key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L | no change | +$803 | 0 | $12.0K | $12.8K | 300 | 300 | |
INVESCO MUN OPPORTUNIT TR COMposition key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C | no change | −$80 | 0 | $12.8K | $12.7K | 1,334 | 1,334 | |
ETF SER SOLUTIONS US DIVERSIFIEDposition key sid:sec:prov:ac634628e6765e167317a4e49d54f7cb · issuer key cusip6:26922A | no change | +$1 | 0 | $12.7K | $12.7K | 421 | 421 | |
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | no change | +$2.1K | 0 | $10.5K | $12.5K | 1,875 | 1,875 | |
STRATEGY INC CALLposition key pos:16199 · issuer key iss:1474 CALL · PRN | no change | −$2.7K | 0 | $15.2K | $12.5K | 100 | 100 | |
INVESCO EXCHANGE TRADED FD T ZACKS MID CAPposition key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | no change | −$74 | 0 | $12.5K | $12.4K | 113 | 113 | |
ON SEMICONDUCTOR CORP CALLposition key pos:18074 · issuer key iss:1620 CALL · PRN | no change | +$1.6K | 0 | $10.8K | $12.4K | 200 | 200 | |
NUVEEN NEW JERSEY COMposition key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y | no change | −$340 | 0 | $12.6K | $12.3K | 1,000 | 1,000 | |
STRIDE INC NOTE 1.125% 9/0position key pos:18506 · issuer key iss:2048 | no change | +$2.7K | 0 | $9.5K | $12.2K | 7,000 | 7,000 | |
EATON VANCE TAX ADVT DIV INC COMposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G | no change | −$310 | 0 | $12.4K | $12.1K | 492 | 492 | |
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIAposition key pos:15756 · issuer key iss:1216 | no change | −$2.0K | 0 | $13.9K | $11.9K | 234 | 234 | |
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434V | no change | −$413 | 0 | $12.3K | $11.9K | 54 | 54 | |
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734X | no change | +$616 | 0 | $11.2K | $11.8K | 371 | 371 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T | no change | +$218 | 0 | $11.6K | $11.8K | 356 | 356 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | no change | −$357 | 0 | $12.1K | $11.8K | 192 | 192 | |
KRANESHARES TRUST ELEC VEH FUTURposition key sid:sec:prov:85a92e1c1ba7cb6467c4eeb7cdb0ac9f · issuer key cusip6:500767 | no change | +$640 | 0 | $11.1K | $11.7K | 364 | 364 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | no change | −$1.4K | 0 | $12.9K | $11.5K | 91 | 91 | |
GMO ETF TRUST GMO INTL QUALITYposition key sid:sec:prov:bb5dd3ff697a6c3f6f9e68c2ac05cbb7 · issuer key cusip6:90139K | no change | −$747 | 0 | $12.2K | $11.5K | 460 | 460 | |
INVESCO CURRENCYSHARES BRIT BRIT POUN STRLposition key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M | no change | −$216 | 0 | $11.7K | $11.5K | 90 | 90 | |
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRposition key sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376 · issuer key cusip6:46138E | no change | −$165 | 0 | $11.6K | $11.5K | 400 | 400 | |
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:683a5213d4f8c22aca86281acb699e59 · issuer key cusip6:00888H | no change | −$350 | 0 | $11.8K | $11.5K | 431 | 431 | |
TIDAL TRUST I FUNDSTRAT GRANNYposition key pos:14007 · issuer key cusip6:886364 | no change | −$426 | 0 | $11.8K | $11.4K | 478 | 478 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$218 | 0 | $11.5K | $11.3K | 83 | 83 | |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 | no change | +$1.5K | 0 | $9.5K | $11.0K | 500 | 500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16355 · issuer key iss:1900 | no change | −$2.4K | 0 | $13.4K | $11.0K | 75 | 75 | |
VOLATILITY SHS TR SOLANA ETFposition key sid:sec:prov:838dd8b52458c68add14456b1157af1a · issuer key cusip6:92864M | no change | −$5.7K | 0 | $16.6K | $10.9K | 1,300 | 1,300 | |
SSGA ACTIVE ETF TR STATE STREET MULposition key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467V | no change | +$1.4K | 0 | $9.3K | $10.7K | 296 | 296 | |
ETF OPPORTUNITIES TRUST REX OSPREY XRPposition key sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d · issuer key cusip6:26923N | no change | −$3.8K | 0 | $14.2K | $10.5K | 950 | 950 | |
GOLDMAN SACHS ETF TR ACCESS INVT GRposition key sid:sec:prov:27503a46887c776bfd5dc8568a73566a · issuer key cusip6:381430 | no change | −$100 | 0 | $10.3K | $10.2K | 223 | 223 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$2.7K | 0 | $12.8K | $10.0K | 325 | 325 | |
DECKERS OUTDOOR CORP CALLposition key pos:15799 · issuer key iss:715 CALL · PRN | no change | −$358 | 0 | $10.4K | $10.0K | 100 | 100 | |
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216 | no change | −$371 | 0 | $10.3K | $9.9K | 125 | 125 | |
RUBRIK INC. CALLposition key pos:16511 · issuer key iss:1875 CALL · PRN | no change | −$5.5K | 0 | $15.3K | $9.8K | 200 | 200 | |
AYTU BIOPHARMA INC COMposition key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754 | no change | +$465 | 0 | $9.3K | $9.8K | 3,575 | 3,575 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M | no change | −$288 | 0 | $10.0K | $9.7K | 288 | 288 | |
HANCOCK JOHN PFD INCOME FD I COMposition key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021P | no change | −$116 | 0 | $9.8K | $9.7K | 680 | 680 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 CALL · PRN | no change | +$1.6K | 0 | $7.9K | $9.5K | 100 | 100 | |
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217 | no change | +$133 | 0 | $9.4K | $9.5K | 74 | 74 | |
AVINO SILVER & GOLD MINES LT COMposition key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | no change | +$165 | 0 | $9.3K | $9.5K | 1,500 | 1,500 | |
BITWISE FUNDS TRUST CRYPTO INDUSTRYposition key sid:sec:prov:33000e3422573d11fb80112f33231e84 · issuer key cusip6:09175C | no change | −$535 | 0 | $10.0K | $9.4K | 500 | 500 | |
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGYposition key sid:sec:prov:7e845b64264fbb3ac1981ab53d4beae2 · issuer key cusip6:82889N | no change | −$4.5K | 0 | $13.6K | $9.1K | 950 | 950 | |
DRAFTKINGS INC NEW CALLposition key pos:16275 · issuer key iss:764 CALL · PRN | no change | −$5.1K | 0 | $13.8K | $8.6K | 400 | 400 | |
KRANESHARES TRUST CALLposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CALL · PRN | no change | −$1.7K | 0 | $10.2K | $8.5K | 300 | 300 | |
NEUBERGER ENGY INFRSTR & INC COMposition key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | no change | +$1.6K | 0 | $6.8K | $8.4K | 800 | 800 | |
BIOATLA INC COMposition key sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a · issuer key cusip6:09077B | no change | −$20.9K | 0 | $29.2K | $8.3K | 51,504 | 51,504 | |
PIMCO ETF TR MTG BKD SECS ACTposition key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key cusip6:72201R | no change | −$15 | 0 | $8.2K | $8.1K | 164 | 164 | |
AMERICAN CENTY ETF TR AVANTIS US SMALLposition key sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b · issuer key cusip6:025072 | no change | +$462 | 0 | $7.6K | $8.1K | 130 | 130 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900 | no change | −$51 | 0 | $8.1K | $8.0K | 280 | 280 | |
BITMINE IMMERSION TECNOLOGIE CALLposition key pos:18623 · issuer key iss:382 CALL · PRN | no change | −$2.9K | 0 | $10.9K | $7.9K | 400 | 400 | |
VANECK ETF TRUST VIDEO GMNG ESPRTposition key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189F | no change | −$1.1K | 0 | $8.9K | $7.8K | 86 | 86 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | no change | +$328 | 0 | $7.4K | $7.7K | 223 | 223 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key cusip6:78468R | no change | +$2.2K | 0 | $5.3K | $7.6K | 65 | 65 | |
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | no change | −$310 | 0 | $7.8K | $7.5K | 1,000 | 1,000 | |
UNITED STS NAT GAS FD LP UNIT PARposition key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | no change | −$327 | 0 | $7.6K | $7.3K | 618 | 618 | |
TIDAL TRUST II YIELDMAX MSTR OPposition key sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916 · issuer key cusip6:88636X | no change | −$2.8K | 0 | $10.1K | $7.2K | 340 | 340 | |
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key pos:11840 · issuer key iss:397 | no change | −$148 | 0 | $7.2K | $7.1K | 320 | 320 | |
COMPX INTL INC CL Aposition key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P | no change | +$27 | 0 | $7.0K | $7.1K | 302 | 302 | |
ISHARES TR CORE LT USDB ETFposition key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 | no change | −$103 | 0 | $7.2K | $7.1K | 144 | 144 | |
ORAMED PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:b68cc6dcac81fd884d4e9908d41d57e3 · issuer key cusip6:68403P | no change | +$1.1K | 0 | $5.9K | $7.0K | 2,055 | 2,055 | |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | no change | −$118 | 0 | $7.1K | $7.0K | 116 | 116 | |
PROSHARES TR S&P TECH DIVIDENposition key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G | no change | −$151 | 0 | $7.0K | $6.9K | 81 | 81 | |
ELEVRA LITHIUM LTD SPONSORED ADSposition key sid:sec:prov:62d4d87125af777b526046761e23e05a · issuer key cusip6:805700 | no change | +$734 | 0 | $6.1K | $6.8K | 116 | 116 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 CALL · PRN | no change | −$2.9K | 0 | $9.7K | $6.8K | 1,000 | 1,000 | |
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | no change | +$135 | 0 | $6.7K | $6.8K | 160 | 160 | |
ISHARES TR DEVSMCP EXNA ETFposition key pos:12718 · issuer key iss:1232 | no change | −$225 | 0 | $7.0K | $6.7K | 102 | 102 | |
PLAYBOY INC COMposition key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P | no change | −$1.6K | 0 | $8.2K | $6.6K | 4,347 | 4,347 | |
ALPS ETF TR OSHARES US QUALTposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Q | no change | −$215 | 0 | $6.8K | $6.6K | 118 | 118 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$1.9K | 0 | $4.6K | $6.5K | 16 | 16 | |
T ROWE PRICE ETF INC PRICE DIV GRWTposition key sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e · issuer key cusip6:87283Q | no change | −$49 | 0 | $6.5K | $6.5K | 145 | 145 | |
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key pos:13304 · issuer key iss:1216 | no change | +$1.1K | 0 | $5.4K | $6.4K | 68 | 68 | |
VANECK ETF TRUST DIGI TRANSFRMposition key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key cusip6:92189H | no change | −$682 | 0 | $7.0K | $6.3K | 424 | 424 | |
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y | no change | −$8 | 0 | $6.2K | $6.2K | 184 | 184 | |
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUIposition key sid:sec:prov:7ee5aff967b19773b192bfab4cde59af · issuer key cusip6:81589A | no change | +$12 | 0 | $6.0K | $6.0K | 183 | 183 | |
TITAN MNG CORP COM SHS NEWposition key sid:sec:prov:784028bc89185eae6ab47b5e5665da1d · issuer key cusip6:88831L | no change | +$20 | 0 | $5.9K | $5.9K | 2,000 | 2,000 | |
ABRDN WORLD HEALTHCARE FUND BEN INT SHSposition key sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0 · issuer key cusip6:87911L | no change | −$563 | 0 | $6.5K | $5.9K | 507 | 507 | |
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138K | no change | −$98 | 0 | $6.0K | $5.9K | 55 | 55 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRGposition key sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04 · issuer key cusip6:46138E | no change | +$542 | 0 | $5.3K | $5.8K | 224 | 224 | |
FIDELITY COVINGTON TRUST INT VL FCT ETFposition key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092 | no change | +$97 | 0 | $5.7K | $5.8K | 167 | 167 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 CALL · PRN | no change | +$39 | 0 | $5.8K | $5.8K | 300 | 300 | |
EATON VANCE TAX-ADVANTAGED G COMposition key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828U | no change | −$807 | 0 | $6.6K | $5.8K | 218 | 218 | |
BLACKROCK ENHANCED GLOBAL COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | no change | −$390 | 0 | $6.1K | $5.7K | 520 | 520 | |
ALT5 SIGMA CORP COMposition key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W | no change | +$51 | 0 | $5.6K | $5.7K | 5,131 | 5,131 | |
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | no change | −$323 | 0 | $6.0K | $5.7K | 138 | 138 | |
ISHARES TR HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434V | no change | +$358 | 0 | $5.3K | $5.6K | 100 | 100 | |
GABELLI MULTIMEDIA TR INC COMposition key sid:sec:prov:192d22fc9414293cb1455e07656c99f2 · issuer key cusip6:36239Q | no change | −$384 | 0 | $6.0K | $5.6K | 1,423 | 1,423 | |
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | no change | −$943 | 0 | $6.5K | $5.5K | 1,150 | 1,150 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$1.5K | 0 | $6.9K | $5.4K | 822 | 822 | |
INVESCO TR INVT GRADE MUNS COMposition key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M | no change | −$271 | 0 | $5.6K | $5.4K | 542 | 542 | |
EATON VANCE SHORT DURATION D COMposition key sid:sec:prov:45bc6600a14f6fb577637c5b5b5ace22 · issuer key cusip6:27828V | no change | −$115 | 0 | $5.5K | $5.3K | 500 | 500 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 CALL · PRN | no change | −$1.8K | 0 | $7.1K | $5.3K | 200 | 200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900 | no change | −$6 | 0 | $5.3K | $5.3K | 235 | 235 | |
UNITED STS BRENT OIL FD LP UNITposition key sid:sec:prov:9cbb9bae4144700d70930120e47c26be · issuer key cusip6:91167Q | no change | +$2.4K | 0 | $2.8K | $5.2K | 100 | 100 | |
ISHARES U S ETF TR U.S. TECH INDEPDposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | no change | −$766 | 0 | $5.9K | $5.1K | 58 | 58 | |
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | no change | $0 | 0 | $5.0K | $5.0K | 197 | 197 | |
OKLO INC CALLposition key pos:11550 · issuer key iss:154 CALL · PRN | no change | −$2.2K | 0 | $7.2K | $5.0K | 100 | 100 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$395 | 0 | $4.6K | $5.0K | 215 | 215 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 CALL · PRN | no change | −$2.1K | 0 | $6.8K | $4.7K | 100 | 100 | |
ISHARES U S ETF TR IT RT HDG HGYLposition key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431W | no change | −$32 | 0 | $4.7K | $4.7K | 55 | 55 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | no change | −$222 | 0 | $4.8K | $4.6K | 57 | 57 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | no change | +$1.1K | 0 | $3.4K | $4.6K | 100 | 100 | |
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q | no change | +$7 | 0 | $4.5K | $4.5K | 684 | 684 | |
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M | no change | −$359 | 0 | $4.9K | $4.5K | 417 | 417 | |
PROCURE ETF TRUST II SPACE ETFposition key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R | no change | +$616 | 0 | $3.9K | $4.5K | 100 | 100 | |
NOUVEAU MONDE GRAPHITE INC COM NEWposition key sid:sec:prov:5dd238b42670a35fb87f25b23da9db09 · issuer key cusip6:66979W | no change | −$480 | 0 | $5.0K | $4.5K | 2,000 | 2,000 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | −$2.0K | 0 | $6.4K | $4.4K | 89 | 89 | |
CORNERSTONE STRATEGIC INVEST COMposition key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924B | no change | −$648 | 0 | $5.0K | $4.4K | 600 | 600 | |
SSGA ACTIVE TR STATE STREET DOUposition key sid:sec:prov:4f122de06e9698e7afc08037d0d092c2 · issuer key cusip6:78470P | no change | −$76 | 0 | $4.4K | $4.3K | 101 | 101 | |
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$377 | 0 | $4.7K | $4.3K | 65 | 65 | |
SIFY TECHNOLOGIES LTD SPONSORED ADRposition key sid:sec:prov:14977e358b4929aa51731fc5fe815960 · issuer key cusip6:82655M | no change | +$200 | 0 | $4.1K | $4.3K | 333 | 333 | |
PACER FDS TR TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374H | no change | −$330 | 0 | $4.6K | $4.2K | 58 | 58 | |
RENAISSANCE CAP GREENWICH FD IPO ETFposition key sid:sec:prov:09dab6212e9dbaa711ef083899d34588 · issuer key cusip6:759937 | no change | −$377 | 0 | $4.6K | $4.2K | 100 | 100 | |
HIVE DIGITAL TECHNOLOGIES LT COM NEWposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | no change | −$1.5K | 0 | $5.7K | $4.2K | 2,200 | 2,200 | |
BLACKROCK HEALTH SCIENCES TE COM SHSposition key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | no change | −$200 | 0 | $4.4K | $4.2K | 290 | 290 | |
NEW PAC METALS CORP COMposition key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782A | no change | +$630 | 0 | $3.5K | $4.1K | 1,000 | 1,000 | |
ALPS ETF TR OSHS GBL INTERposition key sid:sec:prov:d6e5549726bfc93343dd41ae5a5d0b99 · issuer key cusip6:00162Q | no change | −$1.2K | 0 | $5.3K | $4.1K | 100 | 100 | |
IPERIONX LTD SPONSORED ADSposition key sid:sec:prov:5d1a0fedfe2c1e3beb3f503c53e80550 · issuer key cusip6:44916E | no change | −$1.6K | 0 | $5.6K | $4.0K | 154 | 154 | |
GRUPO SUPERVIELLE S.A. SPONSORED ADRposition key sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254 · issuer key cusip6:40054A | no change | −$1.0K | 0 | $5.0K | $4.0K | 423 | 423 | |
GRAYSCALE ETHEREUM STAKING SHS NEWposition key pos:14696 · issuer key cusip6:38964R CALL · PRN | no change | −$1.6K | 0 | $5.6K | $4.0K | 200 | 200 | |
KOHLS CORP CALLposition key pos:18482 · issuer key iss:1296 CALL · PRN | no change | −$2.3K | 0 | $6.1K | $3.9K | 300 | 300 | |
YEXT INC COMposition key pos:16894 · issuer key iss:2370 | no change | −$4.2K | 0 | $8.1K | $3.8K | 1,000 | 1,000 | |
SRH TOTAL RETURN FUND INC COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | no change | −$322 | 0 | $4.2K | $3.8K | 224 | 224 | |
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSNposition key sid:sec:prov:c18faf3696b2563d49680b352c0d0c52 · issuer key cusip6:33738R | no change | −$65 | 0 | $3.9K | $3.8K | 100 | 100 | |
MFS MUN INCOME TR SH BEN INTposition key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 | no change | −$28 | 0 | $3.8K | $3.8K | 700 | 700 | |
GLOBAL X FDS INTERNET OF THNGposition key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Y | no change | +$32 | 0 | $3.7K | $3.7K | 100 | 100 | |
DANAOS CORPORATION SHSposition key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | no change | +$610 | 0 | $3.1K | $3.7K | 33 | 33 | |
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$601 | 0 | $3.1K | $3.7K | 1,540 | 1,540 | |
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18 · issuer key cusip6:81589A | no change | +$6 | 0 | $3.7K | $3.7K | 88 | 88 | |
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678 CALL · PRN | no change | −$507 | 0 | $4.1K | $3.6K | 100 | 100 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key cusip6:78468R | no change | −$90 | 0 | $3.7K | $3.6K | 110 | 110 | |
J P MORGAN EXCHANGE TRADED F BETBULD MSCIposition key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q | no change | +$115 | 0 | $3.4K | $3.5K | 37 | 37 | |
BLACKROCK ETF TRUST ISHARES WORLD EXposition key pos:11612 · issuer key iss:400 | no change | +$40 | 0 | $3.5K | $3.5K | 64 | 64 | |
DRDGOLD LIMITED SPON ADR REPSTGposition key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | no change | −$197 | 0 | $3.7K | $3.5K | 120 | 120 | |
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544F | no change | −$180 | 0 | $3.6K | $3.4K | 1,800 | 1,800 | |
VILLAGE FARMS INTL INC COMposition key pos:18206 · issuer key iss:2274 | no change | −$972 | 0 | $4.4K | $3.4K | 1,200 | 1,200 | |
PROSHARES TR II SHT VIX ST TRMposition key sid:sec:prov:37a59800d64bc2403017f52574941743 · issuer key cusip6:74347W | no change | −$709 | 0 | $4.1K | $3.4K | 74 | 74 | |
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | no change | +$134 | 0 | $3.2K | $3.3K | 290 | 290 | |
WESTWATER RES INC COM NEWposition key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684 | no change | −$480 | 0 | $3.8K | $3.3K | 5,000 | 5,000 | |
AMPLIFY ETF TR ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 | no change | −$962 | 0 | $4.2K | $3.3K | 142 | 142 | |
SIREN ETF TR NEXGEN ECONOMYposition key sid:sec:prov:215846418017814a8136bf905388cff0 · issuer key cusip6:829658 | no change | −$444 | 0 | $3.6K | $3.1K | 150 | 150 | |
SWEETGREEN INC CALLposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q CALL · PRN | no change | −$942 | 0 | $4.1K | $3.1K | 600 | 600 | |
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | no change | −$19 | 0 | $3.1K | $3.1K | 94 | 94 | |
ADVISORSHARES TR VICE E T Fposition key sid:sec:prov:0b839a1937e9019f004403f3b9d34fac · issuer key cusip6:00768Y | no change | −$2 | 0 | $3.0K | $3.0K | 95 | 95 | |
GLOBAL X FDS PURECAP MSCI CONposition key sid:sec:prov:4fc1251f6feb8c2539479b46ef8ed2f7 · issuer key cusip6:37960A | no change | +$218 | 0 | $2.8K | $3.0K | 113 | 113 | |
PROSHARES TR II ULTRASHRT EUROposition key sid:sec:prov:d4ae71f12861d3fd182032d1308a27a8 · issuer key cusip6:74347W | no change | +$127 | 0 | $2.8K | $3.0K | 100 | 100 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | no change | −$150 | 0 | $3.1K | $2.9K | 109 | 109 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$395 | 0 | $3.3K | $2.9K | 500 | 500 | |
GALECTIN THERAPEUTICS INC COM NEWposition key sid:sec:prov:fc845d356848a4a6186d5a502fb19a56 · issuer key cusip6:363225 | no change | −$1.4K | 0 | $4.2K | $2.8K | 1,000 | 1,000 | |
BEAMR IMAGING LTD ORDINARY SHSposition key sid:sec:prov:0c51d62b857394aefcc88d379ac7134a · issuer key cusip6:M1R79L | no change | −$360 | 0 | $3.1K | $2.8K | 2,000 | 2,000 | |
CORNERSTONE TOTAL RETURN FD COMposition key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924U | no change | −$424 | 0 | $3.2K | $2.8K | 400 | 400 | |
INVESCO DB US DLR INDEX TR BULLISH FDposition key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141D | no change | +$75 | 0 | $2.7K | $2.8K | 100 | 100 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$387 | 0 | $2.4K | $2.8K | 171 | 171 | |
SARATOGA INVT CORP COM NEWposition key sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e · issuer key cusip6:80349A | no change | −$150 | 0 | $2.9K | $2.7K | 125 | 125 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | no change | −$4 | 0 | $2.7K | $2.7K | 439 | 439 | |
ARQIT QUANTUM INC COM NEWposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | no change | −$1.7K | 0 | $4.4K | $2.7K | 200 | 200 | |
SAGIMET BIOSCIENCES INC COM SER Aposition key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 | no change | −$347 | 0 | $3.0K | $2.6K | 500 | 500 | |
INNOVATOR ETFS TRUST US SMALL CAP PWRposition key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | no change | +$15 | 0 | $2.6K | $2.6K | 100 | 100 | |
MOBILICOM LTD ORD SHS NEWposition key sid:sec:prov:b90879243bbfc41934f10f2b26b8ffcc · issuer key cusip6:Q6297L | no change | −$480 | 0 | $3.1K | $2.6K | 500 | 500 | |
ODYSSEY MARINE EXPL INC COM NEWposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 | no change | −$3.5K | 0 | $6.0K | $2.6K | 3,075 | 3,075 | |
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | no change | −$435 | 0 | $3.0K | $2.5K | 1,500 | 1,500 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | no change | −$1.1K | 0 | $3.6K | $2.5K | 356 | 356 | |
TALPHERA INC COM NEWposition key sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d · issuer key cusip6:00444T | no change | −$1.3K | 0 | $3.8K | $2.5K | 3,314 | 3,314 | |
REGIS CORPORATION COM SHSposition key sid:sec:prov:927bfd5febea416010685a12210421bf · issuer key cusip6:758932 | no change | −$306 | 0 | $2.8K | $2.5K | 100 | 100 | |
PROSHARES TR ULTRPRO DOW30position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347X | no change | −$371 | 0 | $2.8K | $2.4K | 48 | 48 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | no change | −$151 | 0 | $2.5K | $2.3K | 36 | 36 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$46 | 0 | $2.3K | $2.2K | 569 | 569 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | no change | +$37 | 0 | $2.1K | $2.2K | 67 | 67 | |
FIRST TR EXCHANGE-TRADED FD COMMON SHSposition key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T | no change | +$38 | 0 | $2.1K | $2.1K | 120 | 120 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | no change | +$769 | 0 | $1.3K | $2.1K | 59 | 59 | |
FRANKLIN LTD DURATION INCOME COMposition key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472T | no change | −$112 | 0 | $2.2K | $2.1K | 352 | 352 | |
EATON VANCE ENHANCED EQUITY COMposition key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 | no change | −$295 | 0 | $2.3K | $2.0K | 100 | 100 | |
BLUEROCK HOMES TRUST INC COM CL Aposition key pos:11883 · issuer key iss:411 | no change | +$124 | 0 | $1.9K | $2.0K | 179 | 179 | |
LYELL IMMUNOPHARMA INC COM NEWposition key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083R | no change | −$1.1K | 0 | $3.1K | $2.0K | 100 | 100 | |
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYposition key sid:sec:prov:2d448f888d12739a49922db1edcff820 · issuer key cusip6:33733E | no change | −$29 | 0 | $2.0K | $2.0K | 119 | 119 | |
GENERATION INCOME PPTYS INC COM NEWposition key sid:sec:prov:bf6485be6a6de4031ec1c15cca6fc1cf · issuer key cusip6:37149D | no change | −$3.0K | 0 | $5.0K | $2.0K | 7,750 | 7,750 | |
ISHARES TR LITHIUM MINRSposition key sid:sec:prov:efe0c439aa0023b144c6eb0fcaff1b84 · issuer key cusip6:46436E | no change | +$172 | 0 | $1.7K | $1.8K | 107 | 107 | |
CAPITAL GROUP GLOBAL EQUITY SHSposition key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R | no change | −$68 | 0 | $1.9K | $1.8K | 60 | 60 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | −$197 | 0 | $2.0K | $1.8K | 31 | 31 | |
ALPS ETF TR OSHARES US SMLCPposition key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Q | no change | $0 | 0 | $1.8K | $1.8K | 40 | 40 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 | no change | −$725 | 0 | $2.4K | $1.7K | 250 | 250 | |
MFS CHARTER INCOME TR SH BEN INTposition key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 | no change | −$59 | 0 | $1.8K | $1.7K | 281 | 281 | |
GLOBAL X FDS DATA CTR & DIGITposition key sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2 · issuer key cusip6:37954Y | no change | +$203 | 0 | $1.5K | $1.7K | 71 | 71 | |
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key pos:12715 · issuer key iss:1216 | no change | +$10 | 0 | $1.7K | $1.7K | 35 | 35 | |
ALPS ETF TR CLEAN ENERGYposition key sid:sec:prov:00b9b22cab9ad2c5efa1158a9a60e838 · issuer key cusip6:00162Q | no change | +$55 | 0 | $1.6K | $1.7K | 50 | 50 | |
MAXEON SOLAR TECHNOLOGIES LT SHS NEWposition key sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5 · issuer key cusip6:Y58473 | no change | −$1.4K | 0 | $3.0K | $1.7K | 1,100 | 1,100 | |
ALBEMARLE CORP 7.25% DEP SHS Aposition key pos:12629 · issuer key iss:126 | no change | +$287 | 0 | $1.4K | $1.7K | 23 | 23 | |
NUVEEN ARIZONA QLTY MUN INC COMposition key sid:sec:prov:41049ab4f5a9e574ee060a06bf4ccae9 · issuer key cusip6:67061W | no change | +$15 | 0 | $1.6K | $1.6K | 134 | 134 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 | no change | −$13 | 0 | $1.5K | $1.5K | 183 | 183 | |
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739P | no change | −$14 | 0 | $1.5K | $1.5K | 40 | 40 | |
ISHARES TR ENERGY STRG & MAposition key sid:sec:prov:ae5f2f98437c14dd2c075f82dba9c992 · issuer key cusip6:46438G | no change | +$239 | 0 | $1.3K | $1.5K | 44 | 44 | |
ATLASCLEAR HOLDINGS INC COM SHSposition key sid:sec:prov:e4107ae0ad36fbb8c428d543f917f967 · issuer key cusip6:128745 | no change | −$391 | 0 | $1.9K | $1.5K | 7,500 | 7,500 | |
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | no change | $0 | 0 | $1.4K | $1.4K | 830 | 830 | |
FIDELITY COVINGTON TRUST CRYPTO IND & DIGposition key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092 | no change | −$253 | 0 | $1.7K | $1.4K | 44 | 44 | |
BILIBILI INC SPONS ADS REP Zposition key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | no change | −$128 | 0 | $1.6K | $1.4K | 63 | 63 | |
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$33 | 0 | $1.4K | $1.4K | 84 | 84 | |
GRANITESHARES ETF TR 2X LONG NVDA DAIposition key sid:sec:prov:77af7ad7282492fb3ab82becca32259f · issuer key cusip6:38747R | no change | −$294 | 0 | $1.7K | $1.4K | 19 | 19 | |
EA SERIES TRUST JLENS 500 JEWISHposition key sid:sec:prov:b1ddd046723fcb3275094650c2b25731 · issuer key cusip6:02072Q | no change | −$67 | 0 | $1.4K | $1.4K | 50 | 50 | |
UR-ENERGY INC COMposition key pos:17665 · issuer key cusip6:91688R | no change | +$90 | 0 | $1.2K | $1.3K | 897 | 897 | |
BTQ TECHNOLOGIES CORP COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | no change | −$1.2K | 0 | $2.5K | $1.3K | 492 | 492 | |
GLOBAL X FDS VDEO GAM ESPRTposition key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key cusip6:37954Y | no change | −$201 | 0 | $1.5K | $1.3K | 50 | 50 | |
BLACKROCK MULTI SECTOR INC T COMposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258A | no change | −$54 | 0 | $1.3K | $1.3K | 100 | 100 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$210 | 0 | $1.5K | $1.3K | 48 | 48 | |
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224 | no change | −$513 | 0 | $1.7K | $1.2K | 900 | 900 | |
SACHEM CAP CORP COMposition key sid:sec:prov:9b9d917ae3460bac140a26641d9dca24 · issuer key cusip6:78590A | no change | −$36 | 0 | $1.2K | $1.2K | 1,200 | 1,200 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | no change | +$100 | 0 | $1.1K | $1.2K | 30 | 30 | |
OSISKO DEVELOPMENT CORP *W EXP 05/27/202position key pos:14303 · issuer key iss:1641 | no change | +$334 | 0 | $857 | $1.2K | 4,761 | 4,761 | |
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | no change | −$219 | 0 | $1.4K | $1.2K | 58 | 58 | |
CORBUS PHARMACEUTICALS HLDGS COM NEWposition key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | no change | +$158 | 0 | $1.0K | $1.2K | 126 | 126 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | no change | +$16 | 0 | $1.1K | $1.1K | 16 | 16 | |
EDUCATIONAL DEV CORP COMposition key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 | no change | −$54 | 0 | $1.2K | $1.1K | 908 | 908 | |
AVIAT NETWORKS INC COM NEWposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$62 | 0 | $1.1K | $1.1K | 50 | 50 | |
GABELLI GLOBAL SMALL & MID C COMposition key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249W | no change | +$2 | 0 | $1.1K | $1.1K | 73 | 73 | |
NUVEEN MUN CR OPPORTUNITIES COMposition key sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd · issuer key cusip6:670663 | no change | +$35 | 0 | $1.0K | $1.1K | 100 | 100 | |
SANDRIDGE ENERGY INC COM NEWposition key pos:18352 · issuer key iss:1925 | no change | +$113 | 0 | $866 | $979 | 60 | 60 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | −$378 | 0 | $1.4K | $979 | 46 | 46 | |
NEW FOUND GOLD CORP COMposition key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440N | no change | −$515 | 0 | $1.5K | $970 | 500 | 500 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | no change | −$15 | 0 | $981 | $966 | 38 | 38 | |
MAIA BIOTECHNOLOGY INC COMposition key sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31 · issuer key cusip6:552641 | no change | −$88 | 0 | $1.0K | $945 | 675 | 675 | |
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$380 | 0 | $1.3K | $933 | 666 | 666 | |
ABCELLERA BIOLOGICS INC COMposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | no change | +$19 | 0 | $910 | $929 | 266 | 266 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$148 | 0 | $1.1K | $920 | 16 | 16 | |
BLACKROCK INCOME TR INC COM NEWposition key pos:13835 · issuer key iss:390 | no change | −$39 | 0 | $928 | $889 | 84 | 84 | |
SOLID BIOSCIENCES INC COM NEWposition key pos:12592 · issuer key iss:2004 | no change | +$192 | 0 | $694 | $886 | 123 | 123 | |
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$60 | 0 | $809 | $869 | 26 | 26 | |
UPEXI INC COM NEWposition key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A | no change | −$607 | 0 | $1.5K | $863 | 875 | 875 | |
SAB BIOTHERAPEUTICS INC COM NEWposition key sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6 · issuer key cusip6:78397T | no change | +$20 | 0 | $812 | $832 | 217 | 217 | |
ENDAVA PLC ADSposition key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V | no change | −$355 | 0 | $1.2K | $827 | 187 | 187 | |
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | no change | +$26 | 0 | $779 | $805 | 34 | 34 | |
GABELLI UTIL TR COMposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | no change | +$3 | 0 | $802 | $805 | 133 | 133 | |
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key pos:15776 · issuer key cusip6:003009 | no change | −$50 | 0 | $844 | $794 | 55 | 55 | |
FINVOLUTION GROUP SPONSORED ADSposition key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | no change | −$72 | 0 | $858 | $786 | 164 | 164 | |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADRposition key sid:sec:prov:dc899988669b39ca2ad1e80b493c3018 · issuer key cusip6:204429 | no change | −$97 | 0 | $881 | $784 | 69 | 69 | |
BARINGS GLOBAL SHORT DURATIO COMposition key sid:sec:prov:4bb4fc09a6b3ea11c540cd97e782fd45 · issuer key cusip6:06760L | no change | −$77 | 0 | $856 | $779 | 57 | 57 | |
MESOBLAST LTD SPONS ADRposition key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 | no change | −$133 | 0 | $902 | $769 | 50 | 50 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$15 | 0 | $748 | $763 | 52 | 52 | |
ARMATA PHARMACEUTICALS INC COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | no change | +$282 | 0 | $446 | $728 | 71 | 71 | |
VOR BIOPHARMA INC COM NEWposition key sid:sec:prov:60242973181bde6041719c13381cdbb1 · issuer key cusip6:929033 | no change | +$190 | 0 | $524 | $714 | 40 | 40 | |
ISHARES TR CUR HD EURZN ETFposition key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key cusip6:46434V | no change | −$1 | 0 | $701 | $700 | 16 | 16 | |
INTEGRA RES CORP COMposition key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826T | no change | −$328 | 0 | $1.0K | $699 | 256 | 256 | |
ARES DYNAMIC CR ALLOCATION F COMposition key sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64 · issuer key cusip6:04014F | no change | −$64 | 0 | $754 | $690 | 57 | 57 | |
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:a593130c777438f53ac053e908b8df6f · issuer key cusip6:81589A | no change | −$8 | 0 | $692 | $684 | 15 | 15 | |
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441 | no change | +$38 | 0 | $635 | $673 | 19 | 19 | |
KODIAK AI INC. COMposition key pos:11033 · issuer key iss:1294 | no change | −$382 | 0 | $1.0K | $667 | 96 | 96 | |
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | no change | −$110 | 0 | $770 | $660 | 11 | 11 | |
TWENTY ONE CAP INC COM SHS CL Aposition key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L | no change | −$236 | 0 | $876 | $640 | 100 | 100 | |
ZEPP HEALTH CORPORATION SPONSORED ADRposition key sid:sec:prov:2081614f64ca9b39f44438c5dad7a8e9 · issuer key cusip6:98945L | no change | −$794 | 0 | $1.4K | $634 | 53 | 53 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | no change | +$80 | 0 | $552 | $632 | 34 | 34 | |
ICAHN ENTERPRISES LP DEPOSITARY UNITposition key pos:14679 · issuer key iss:1158 | no change | $0 | 0 | $627 | $627 | 83 | 83 | |
AMARIN CORP PLC SPONSORED ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 | no change | +$21 | 0 | $587 | $608 | 42 | 42 | |
COSTAMARE BULKERS HLDGS LTD COM SHSposition key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | no change | +$3 | 0 | $601 | $604 | 39 | 39 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | no change | −$717 | 0 | $1.3K | $597 | 16 | 16 | |
SURO CAPITAL CORP COM NEWposition key sid:sec:prov:de293839da8f83a07149c9271d42a8b1 · issuer key cusip6:86887Q | no change | +$69 | 0 | $510 | $579 | 54 | 54 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$59 | 0 | $509 | $568 | 8 | 8 | |
ASSERTIO HOLDINGS INC COM NEWposition key pos:15470 · issuer key iss:256 | no change | +$289 | 0 | $264 | $553 | 29 | 29 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | no change | −$137 | 0 | $690 | $553 | 100 | 100 | |
TIDAL TRUST I ATAC CREDIT ROTposition key sid:sec:prov:9b6920277215b3d2d117ba7954c2e9e3 · issuer key cusip6:886364 | no change | +$1 | 0 | $544 | $545 | 35 | 35 | |
LOCAL BOUNTI CORP COM NEWposition key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E | no change | −$452 | 0 | $987 | $535 | 461 | 461 | |
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707 | no change | −$6 | 0 | $534 | $528 | 27 | 27 | |
TELEFONICA BRASIL SA SPONSORED ADSposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | no change | +$134 | 0 | $392 | $526 | 33 | 33 | |
DIAMOND HILL INVT GROUP INC COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$8 | 0 | $509 | $517 | 3 | 3 | |
GOPRO INC CL Aposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | no change | −$425 | 0 | $937 | $512 | 664 | 664 | |
PLIANT THERAPEUTICS INC COMposition key pos:14964 · issuer key cusip6:729139 | no change | +$16 | 0 | $488 | $504 | 400 | 400 | |
CLENE INC COM NEWposition key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 | no change | −$94 | 0 | $587 | $493 | 100 | 100 | |
INSTEEL INDS INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$27 | 0 | $444 | $471 | 14 | 14 | |
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$80 | 0 | $542 | $462 | 150 | 150 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$23 | 0 | $475 | $452 | 210 | 210 | |
ONCOLYTICS BIOTECH INC COM NEWposition key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 | no change | −$13 | 0 | $460 | $447 | 526 | 526 | |
INSEEGO CORP COM NEWposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$34 | 0 | $411 | $445 | 40 | 40 | |
FUELCELL ENERGY INC COM NEWposition key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | no change | −$52 | 0 | $483 | $431 | 66 | 66 | |
PHENIXFIN CORP COMposition key sid:sec:prov:e2527724865e8de74b25755469d1f43c · issuer key cusip6:71742W | no change | −$56 | 0 | $486 | $430 | 11 | 11 | |
ELME COMMUNITIES SH BEN INTposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | no change | −$3.1K | 0 | $3.5K | $402 | 200 | 200 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$85 | 0 | $305 | $390 | 101 | 101 | |
GLOBAL X FDS S&P 500 QLT ETFposition key sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5 · issuer key cusip6:37954Y | no change | +$25 | 0 | $355 | $380 | 10 | 10 | |
EAGLE POINT CREDIT COMPANY I COMposition key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 | no change | −$200 | 0 | $576 | $376 | 100 | 100 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | no change | −$1 | 0 | $360 | $359 | 5 | 5 | |
BEYOND AIR INC COM NEWposition key sid:sec:prov:7e49405aa80c0d8563d46625ad69fa31 · issuer key cusip6:08862L | no change | −$17 | 0 | $363 | $346 | 500 | 500 | |
HIGHLAND OPPS & INCOME FD HIGHLAND INCOMEposition key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E | no change | −$16 | 0 | $353 | $337 | 59 | 59 | |
VALARIS LTD *W EXP 04/29/202position key pos:15149 · issuer key iss:2647 | no change | +$299 | 0 | $37 | $336 | 21 | 21 | |
STEM INC COM NEWposition key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N | no change | −$229 | 0 | $557 | $328 | 37 | 37 | |
ISHARES INC JP MRGN EM HI BDposition key sid:sec:prov:021511619b7961abf6e36a3aeb3749f4 · issuer key cusip6:464286 | no change | −$7 | 0 | $323 | $316 | 8 | 8 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | no change | +$12 | 0 | $304 | $316 | 8 | 8 | |
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$3 | 0 | $305 | $308 | 9 | 9 | |
VISTAGEN THERAPEUTICS INC COMposition key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840H | no change | −$48 | 0 | $349 | $301 | 526 | 526 | |
STRATASYS LTD SHSposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$33 | 0 | $330 | $297 | 38 | 38 | |
VESTA REAL ESTATE CORP ADSposition key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | no change | +$23 | 0 | $244 | $267 | 8 | 8 | |
FB BANCORP INC COMposition key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A | no change | +$17 | 0 | $245 | $262 | 19 | 19 | |
AUTOLUS THERAPEUTICS LTD SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R | no change | −$116 | 0 | $377 | $261 | 189 | 189 | |
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$10 | 0 | $259 | $249 | 10 | 10 | |
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473P | no change | +$7 | 0 | $237 | $244 | 7 | 7 | |
COCRYSTAL PHARMA INC COM NEWposition key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J | no change | +$7 | 0 | $233 | $240 | 237 | 237 | |
VIVOPOWER PLC SHS NEWposition key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376R | no change | +$3 | 0 | $227 | $230 | 100 | 100 | |
LUMEXA IMAGING HOLDINGS INC COMposition key sid:sec:prov:9e0f507ae4c750638fbe313997f8baa5 · issuer key cusip6:550249 | no change | −$248 | 0 | $463 | $215 | 25 | 25 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$32 | 0 | $235 | $203 | 25 | 25 | |
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | no change | −$35 | 0 | $234 | $199 | 350 | 350 | |
ACNB CORP COMposition key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | no change | −$2 | 0 | $194 | $192 | 4 | 4 | |
COGNITION THERAPEUTICS INC COMposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$148 | 0 | $338 | $190 | 250 | 250 | |
BUILD-A-BEAR WORKSHOP INC COMposition key pos:14143 · issuer key iss:457 | no change | −$119 | 0 | $307 | $188 | 5 | 5 | |
TECOGEN INC NEW COM NEWposition key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P | no change | −$153 | 0 | $317 | $164 | 64 | 64 | |
PEOPLES FINL SVCS CORP COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | +$13 | 0 | $147 | $160 | 3 | 3 | |
CYCLERION THERAPEUTICS INC COMposition key sid:sec:prov:8451bca5642cd3382c05a2c067b2be4e · issuer key cusip6:23255M | no change | +$28 | 0 | $127 | $155 | 100 | 100 | |
BONK INC COMposition key sid:sec:prov:c9d30b96945aad34a1d159ce6bb9f058 · issuer key cusip6:48208F | no change | +$2 | 0 | $150 | $152 | 58 | 58 | |
SPIRE GLOBAL INC COM CL A NEWposition key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 | no change | +$61 | 0 | $90 | $151 | 12 | 12 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$26 | 0 | $175 | $149 | 65 | 65 | |
CYTOSORBENTS CORP COM NEWposition key sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654 · issuer key cusip6:23283X | no change | −$17 | 0 | $149 | $132 | 233 | 233 | |
UTAH MED PRODS INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$12 | 0 | $112 | $124 | 2 | 2 | |
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055 | no change | −$58 | 0 | $177 | $119 | 10 | 10 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$18 | 0 | $129 | $111 | 6 | 6 | |
FIRST UTD CORP COMposition key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | no change | −$3 | 0 | $113 | $110 | 3 | 3 | |
MEREO BIOPHARMA GROUP PLC SPON ADSposition key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492 | no change | −$27 | 0 | $129 | $102 | 309 | 309 | |
ATEGRITY SPECIALTY IN CO HO COMposition key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y | no change | −$7 | 0 | $106 | $99 | 5 | 5 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$2 | 0 | $96 | $98 | 10 | 10 | |
PLUMAS BANCORP COMposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | no change | +$8 | 0 | $90 | $98 | 2 | 2 | |
OHIO VY BANC CORP COMposition key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | no change | +$8 | 0 | $80 | $88 | 2 | 2 | |
VANECK ETF TRUST VANECK SHRT MUNIposition key sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82 · issuer key cusip6:92189F | no change | −$1 | 0 | $88 | $87 | 5 | 5 | |
LITE STRATEGY INC COMposition key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B | no change | −$12 | 0 | $99 | $87 | 75 | 75 | |
CUE BIOPHARMA INC COMposition key sid:sec:prov:3559b9a529afea19aefd633d9c4260fb · issuer key cusip6:22978P | no change | −$26 | 0 | $107 | $81 | 350 | 350 | |
FIRST NATL CORP VA COMposition key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | no change | +$5 | 0 | $76 | $81 | 3 | 3 | |
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$5 | 0 | $83 | $78 | 2 | 2 | |
C & F FINL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | $0 | 0 | $73 | $73 | 1 | 1 | |
EAGLE FINL SVCS INC COMposition key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R | no change | −$10 | 0 | $80 | $70 | 2 | 2 | |
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073 | no change | −$11 | 0 | $77 | $66 | 4 | 4 | |
WESTPORT FUEL SYSTEMS INC COMposition key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | no change | +$9 | 0 | $52 | $61 | 33 | 33 | |
POET TECHNOLOGIES INC COM NEWposition key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | no change | −$4 | 0 | $64 | $60 | 10 | 10 | |
QVC GROUP INC COM SER A NEWposition key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M | no change | −$224 | 0 | $283 | $59 | 27 | 27 | |
BEAM GLOBAL COMposition key pos:11547 · issuer key cusip6:07373B | no change | −$1 | 0 | $59 | $58 | 39 | 39 | |
BV FINL INC COM NEWposition key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | no change | +$3 | 0 | $55 | $58 | 3 | 3 | |
AEON BIOPHARMA INC CL A NEWposition key sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d · issuer key cusip6:00791X | no change | −$6 | 0 | $64 | $58 | 58 | 58 | |
FOSTER L B CO COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$2 | 0 | $54 | $56 | 2 | 2 | |
PHUNWARE INC COM NEWposition key sid:sec:prov:d41b4829afbd1b6932890e829f185516 · issuer key cusip6:71948P | no change | −$2 | 0 | $56 | $54 | 30 | 30 | |
PROSHARES TR II ULTRA VIX SHORTposition key sid:sec:prov:1cc6d66f239565b5311f81940e687a79 · issuer key cusip6:74347Y | no change | +$17 | 0 | $36 | $53 | 1 | 1 | |
KALA BIO INC COM NEWposition key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 | no change | −$115 | 0 | $167 | $52 | 300 | 300 | |
FIRST CAP INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$10 | 0 | $60 | $50 | 1 | 1 | |
HANOVER BANCORP INC COMposition key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 | no change | −$3 | 0 | $47 | $44 | 2 | 2 | |
THE BEACHBODY COMPANY INC COM CL A NEWposition key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 | no change | +$2 | 0 | $42 | $44 | 4 | 4 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$13 | 0 | $55 | $42 | 17 | 17 | |
PEOPLES BANCORP N C INC COMposition key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | no change | +$3 | 0 | $37 | $40 | 1 | 1 | |
VIRGINIA NATL BK CHRLOTSVLE COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$1 | 0 | $40 | $39 | 1 | 1 | |
PRECISION BIOSCIENCES INC COM NEWposition key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P | no change | +$9 | 0 | $30 | $39 | 7 | 7 | |
PALATIN TECHNOLOGIES INC COM NEWposition key sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b · issuer key cusip6:696077 | no change | +$4 | 0 | $31 | $35 | 2 | 2 | |
ECB BANCORP INC COMposition key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M | no change | −$1 | 0 | $35 | $34 | 2 | 2 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$1 | 0 | $35 | $34 | 1 | 1 | |
RHINEBECK BANCORP INC COMposition key sid:sec:prov:4d11a099b31510736aa359a4225b6385 · issuer key cusip6:762093 | no change | +$6 | 0 | $25 | $31 | 2 | 2 | |
RICHMOND MUT BANCORPORATION COMposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$1 | 0 | $29 | $28 | 2 | 2 | |
PIMCO STRATEGIC INCOME FD COMposition key sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440 · issuer key cusip6:72200X | no change | −$1 | 0 | $28 | $27 | 5 | 5 | |
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | no change | −$17 | 0 | $42 | $25 | 100 | 100 | |
RGC RES INC COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$1 | 0 | $22 | $23 | 1 | 1 | |
KARTOON STUDIOS INC. COM NEWposition key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T | no change | −$3 | 0 | $21 | $18 | 28 | 28 | |
AURORA CANNABIS INC COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | no change | −$5 | 0 | $22 | $17 | 5 | 5 | |
BABCOCK & WILCOX ENTERPRISES COMposition key pos:16253 · issuer key iss:306 | no change | +$8 | 0 | $7 | $15 | 1 | 1 | |
ZEO ENERGY CORP CL Aposition key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944F | no change | −$14 | 0 | $29 | $15 | 26 | 26 | |
WORKHORSE GROUP INC COM NEWposition key sid:sec:prov:cadee1a00515973868a088ae20f0cd63 · issuer key cusip6:98138J | no change | −$8 | 0 | $21 | $13 | 4 | 4 | |
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | no change | −$2 | 0 | $13 | $11 | 2 | 2 | |
VERRICA PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781 · issuer key cusip6:92511W | no change | −$6 | 0 | $17 | $11 | 2 | 2 | |
INNOVAGE HLDG CORP COMposition key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A | no change | +$3 | 0 | $6 | $9 | 1 | 1 | |
CNS PHARMACEUTICALS INC COMposition key sid:sec:prov:c1f2b893999f10298c131d53eeae0788 · issuer key cusip6:18978H | no change | −$8 | 0 | $16 | $8 | 3 | 3 | |
SADOT GROUP INC COMposition key sid:sec:prov:9c37968a86005531a31501205758fde3 · issuer key cusip6:627333 | no change | +$2 | 0 | $5 | $7 | 4 | 4 | |
VIRTUS TOTAL RETURN FD INC COMposition key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W | no change | $0 | 0 | $7 | $7 | 1 | 1 | |
SKILLZ INC COM CL Aposition key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | no change | −$3 | 0 | $9 | $6 | 2 | 2 | |
BED BATH & BEYOND INC *W EXP 10/07/202position key sid:sec:prov:6440f3983a133e66a82b6e60ee962001 · issuer key cusip6:075896 | no change | −$1 | 0 | $4 | $3 | 5 | 5 | |
CEA INDUSTRIES INC COMposition key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P | no change | −$4 | 0 | $7 | $3 | 1 | 1 | |
MUSTANG BIO INC COMposition key sid:sec:prov:f5f718fc2471ffcd3ac4686e8668b1d8 · issuer key cusip6:62818Q | no change | $0 | 0 | $3 | $3 | 3 | 3 | |
TABOOLA.COM LTD *W EXP 99/99/999position key pos:11553 · issuer key iss:2688 | no change | −$8 | 0 | $10 | $2 | 200 | 200 | |
WRAP TECHNOLOGIES INC COMposition key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212N | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
BNB PLUS CORP COM NEWposition key sid:sec:prov:65426fe738ceca1d5f9fafbd6455a4bd · issuer key cusip6:03815U | no change | −$1 | 0 | $3 | $2 | 2 | 2 | |
CENNTRO INC COMposition key sid:sec:prov:e52617e9015eb7cefd44601c4cf041d6 · issuer key cusip6:150964 | no change | $0 | 0 | $2 | $2 | 14 | 14 | |
AIRWA INC COM NEWposition key sid:sec:prov:4d2cc20bfea496cd07aae61b1960fb88 · issuer key cusip6:831445 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
GOLD RESOURCE CORP COMposition key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068T | no change | $0 | 0 | $1 | $1 | 0 | 0 | |
SLR INVESTMENT CORP COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | no change | $0 | 0 | $1 | $1 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC COM NEWposition key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 | no change | −$1 | 0 | $2 | $1 | 2 | 2 | |
SINOVAC BIOTECH LTD SHSposition key sid:sec:prov:e9ff346d3a780b35a7173825a62fa6c7 · issuer key cusip6:P8696W | no change | $0 | 0 | $0 | $0 | 3 | 3 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.6%below median 80.0%
- Concentration index
- 117 bpsbelow median 446 bps
- Positions with value
- 5019 / 5019median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.6% · HHI (bps) ·§: 117integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,175
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MAI Capital Management's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 3,811 issuers · $17.7B disclosed value over 5,019 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR65 positions · 65 reported rows
| $3.1B | — | — | 17.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $652M | — | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $632M | — | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $578M | 2,051,908 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR28 positions · 28 reported rows
| $436M | 15,133,116 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC5 positions · 5 reported rows
| $425M | — | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $410M | — | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR50 positions · 50 reported rows
| $359M | — | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS16 positions · 16 reported rows
| $304M | 3,930,748 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 4,624,277 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $293M | — | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $253M | — | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST43 positions · 43 reported rows
| $250M | — | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD9 positions · 9 reported rows
| $243M | 12,783,841 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $239M | 4,149,765 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T49 positions · 49 reported rows
| $236M | 2,274,897 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $236M | — | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $233M | 2,514,362 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 976,020 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $207M | — | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $200M | — | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $189M | — | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC9 positions · 9 reported rows
| $182M | 2,587,003 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 264,073 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $154M | 2,254,802 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 17 reported rows
| $146M | 1,797,288 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $139M | — | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $134M | — | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST20 positions · 20 reported rows
| $133M | 3,124,309 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F23 positions · 23 reported rows
| $132M | 2,553,256 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 577,833 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $114M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $112M | 320,151 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $108M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION | $107M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $105M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST25 positions · 25 reported rows
| $100M | 2,089,183 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR22 positions · 22 reported rows
| $99.3M | 1,913,154 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $95.0M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $90.4M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO | $90.0M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $86.9M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $84.6M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $80.1M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $78.0M | — | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $75.4M | — | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR | $73.1M | 1,476,996 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II5 positions · 5 reported rows
| $69.9M | 1,348,100 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified 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 GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.3M | 751,879 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR13 positions · 13 reported rows
| $61.5M | 631,031 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $60.1M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST27 positions · 27 reported rows
| $56.5M | 1,237,723 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR17 positions · 17 reported rows
| $54.2M | 763,597 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $53.5M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $52.9M | 1,083,561 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $52.9M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.7M | 339,630 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $51.3M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS12 positions · 12 reported rows
| $51.0M | 1,077,469 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II16 positions · 16 reported rows
| $50.8M | 951,442 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 1,010,612 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified 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 CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.2M | 154,147 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $46.7M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 592,205 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $44.9M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $43.3M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $43.1M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS24 positions · 24 reported rows
| $43.1M | 1,202,000 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 417,847 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $41.8M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $41.6M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.2M | 9,784 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR10 positions · 10 reported rows
| $40.4M | 1,000,501 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.9M | 176,386 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.4M | 113,754 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 232,257 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.5M | 1,997,960 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $34.6M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS4 positions · 4 reported rows
| $34.4M | 448,850 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $31.7M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II27 positions · 27 reported rows
| $31.2M | 1,368,049 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR6 positions · 6 reported rows
| $31.2M | 504,575 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 87,280 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $30.5M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 61,039 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SJMverified 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 SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 309,986 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $29.8M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC | $29.5M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST22 positions · 22 reported rows
| $29.2M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP | $27.9M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL | $27.0M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 160,603 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST5 positions · 5 reported rows
| $26.4M | 713,678 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST7 positions · 7 reported rows
| $25.5M | 441,907 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $25.4M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $25.2M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC | $25.0M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $24.7M | 200,780 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 319,584 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 48,969 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).