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CIK 0001939202 • 3 13F filings • Feb 13, 2026 – Aug 3, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $6.1M | 1.8% | 48,810 SH | New |
| ABBVIE INC | COM | $260K | 0.1%Prev: 0.5% | 1,140 SH | Decreased-8,568 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $25K | 0.0%Prev: 0.0% | 135 SH | Increased-924 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.9M | 1.4%Prev: 0.0% | 18,237 SH | Increased+18,194 SH |
| ADDUS HOMECARE CORP | COM | $29K | 0.0%Prev: 0.0% | 266 SH | Decreased-35 SH |
| ADOBE INC | COM | $25K | 0.0% | 70 SH | New |
| ADTALEM GLOBAL ED INC | COM | $10K | 0.0% | 97 SH | New |
| ADVANCED ENERGY INDS | COM | $13K | 0.0%Prev: 0.0% | 61 SH | Decreased-3 SH |
| ADVANCED MICRO DEVICES INC | COM | $9K | 0.0%Prev: 0.0% | 358 SH | Decreased+70 SH |
| AEROVIRONMENT INC | COM | $5K | 0.0% | 22 SH | New |
| AGNC INVT CORP | COM | $824 | 0.0% | 76 SH | New |
| AGNICO EAGLE MINES LTD | COM | $26K | 0.0%Prev: 0.3% | 152 SH | Decreased-7,794 SH |
| AIR PRODS & CHEMS INC | COM | $28K | 0.0% | 115 SH | New |
| AIRBNB INC | COM CL A | $815 | 0.0% | 6 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 76 SH | Increased+2 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $144K | 0.0% | 6,200 SH | New |
| ALLIANT ENERGY CORP | COM | $88K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| ALLIENT INC | COM | $14K | 0.0%Prev: 0.0% | 257 SH | Decreased+52 SH |
| ALLSTATE CORP | COM | $54 | 0.0% | 0 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $796 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $13.3M | 3.8%Prev: 3.3% | 42,575 SH | Decreased-599 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.3%Prev: 0.3% | 3,272 SH | Decreased-308 SH |
| ALTRIA GROUP INC | COM | $86K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-3 SH |
| AMAZON COM INC | COM | $8.5M | 2.5%Prev: 2.3% | 36,869 SH | Decreased-8,765 SH |
| AMDOCS LTD | SHS | $21K | 0.0% | 261 SH | New |
| AMEREN CORP | COM | $22K | 0.0% | 225 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $16 | 0.0% | 1 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $27K | 0.0%Prev: 0.0% | 236 SH | Decreased-2 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $14K | 0.0%Prev: 0.0% | 299 SH | Decreased-22 SH |
| AMERICAN TOWER CORP NEW | COM | $29K | 0.0% | 165 SH | New |
| AMERIS BANCORP | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| AMGEN INC | COM | $65K | 0.0%Prev: 0.0% | 200 SH | Increased+63 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $7K | 0.0% | 123 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $5K | 0.0% | 81 SH | New |
| ANTERO RESOURCES CORP | COM | $9K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| API GROUP CORP | COM STK | $13K | 0.0%Prev: 0.0% | 340 SH | Decreased-45 SH |
| APOLLO GLOBAL MGMT INC | COM | $1K | 0.0% | 10 SH | New |
| APPFOLIO INC | COM CL A | $6K | 0.0%Prev: 0.0% | 25 SH | Increased+16 SH |
| APPLE INC | COM | $12.4M | 3.6%Prev: 3.3% | 45,563 SH | Decreased-8,654 SH |
| APPLOVIN CORP | COM CL A | $18K | 0.0% | 27 SH | New |
| APTIV PLC | COM SHS | $5K | 0.0% | 65 SH | New |
| ARCHROCK INC | COM | $14K | 0.0%Prev: 0.0% | 520 SH | Decreased+54 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $809 | 0.0% | 5 SH | New |
| ARGENX SE | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| ARISTA NETWORKS INC | COM SHS | $55K | 0.0%Prev: 0.7% | 416 SH | Decreased-19,862 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $115 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARK ETF TR | BLOCKCHAIN & FIN | $6K | 0.0% | 125 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $232 | 0.0% | 8 SH | New |
| ARK ETF TR | INNOVATION ETF | $539 | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| ARK ETF TR | SPACE & DEFENSE | $116 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ARMSTRONG WORLD INDS INC NEW | COM | $11K | 0.0% | 59 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 1.0% | 3,113 SH | New |
| ASSURANT INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AST SPACEMOBILE INC | COM CL A | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased-62 SH |
| ASTRANA HEALTH INC | COM NEW | $7K | 0.0%Prev: 0.0% | 280 SH | Decreased-10 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $25K | 0.0% | 267 SH | New |
| AT&T INC | COM | $120K | 0.0%Prev: 0.0% | 4,811 SH | Increased+36 SH |
| AUTODESK INC | COM | $1K | 0.0% | 5 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $59K | 0.0%Prev: 0.0% | 226 SH | Increased+87 SH |
| AUTOZONE INC | COM | $24K | 0.0%Prev: 0.0% | 7 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $2K | 0.0% | 13 SH | New |
| AXIS CAP HLDGS LTD | SHS | $3K | 0.0% | 29 SH | New |
| AXON ENTERPRISE INC | COM | $568 | 0.0% | 1 SH | New |
| BAKER HUGHES COMPANY | CL A | $35K | 0.0%Prev: 0.0% | 777 SH | Increased+315 SH |
| BANCO SANTANDER SA | ADR | $12K | 0.0%Prev: 0.0% | 1,059 SH | Decreased-1,289 SH |
| BANK AMERICA CORP | COM | $56K | 0.0% | 1,013 SH | New |
| BARCLAYS PLC | ADR | $18K | 0.0%Prev: 0.0% | 704 SH | Increased+37 SH |
| BARRICK MNG CORP | COM SHS | $22K | 0.0%Prev: 0.0% | 501 SH | Increased+16 SH |
| BAXTER INTL INC | COM | $3K | 0.0%Prev: 0.0% | 183 SH | Increased+41 SH |
| BECTON DICKINSON & CO | COM | $120K | 0.0%Prev: 0.0% | 620 SH | Increased |
| BEONE MEDICINES LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.9M | 3.7%Prev: 0.9% | 25,621 SH | Increased+17,055 SH |
| BHP GROUP LTD | SPONSORED ADS | $5K | 0.0% | 75 SH | New |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $7K | 0.0%Prev: 0.0% | 370 SH | Increased+222 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $13K | 0.0%Prev: 0.0% | 763 SH | Increased+337 SH |
| BLACKROCK INC | COM | $116K | 0.0%Prev: 0.6% | 108 SH | Decreased-2,835 SH |
| BLACKSTONE INC | COM | $21K | 0.0%Prev: 0.0% | 134 SH | Decreased-145 SH |
| BLOCK INC | CL A | $131 | 0.0%Prev: 0.2% | 2 SH | Decreased-11,633 SH |
| BLOOM ENERGY CORP | COM CL A | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased+10 SH |
| BOEING CO | COM | $31K | 0.0%Prev: 0.0% | 144 SH | Increased |
| BOOKING HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 1 SH | Decreased-45 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $6K | 0.0% | 73 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $11K | 0.0% | 200 SH | New |
| BROADCOM INC | COM | $7.5M | 2.2%Prev: 2.3% | 21,772 SH | Decreased-7,397 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $4K | 0.0%Prev: 0.0% | 97 SH | Increased |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $26K | 0.0% | 757 SH | New |
| BROWN & BROWN INC | COM | $7K | 0.0% | 90 SH | New |
| BROWN FORMAN CORP | CL B | $684 | 0.0% | 26 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $309 | 0.0% | 3 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $3K | 0.0%Prev: 0.0% | 45 SH | Increased+21 SH |
| CARETRUST REIT INC | COM | $21K | 0.0%Prev: 0.0% | 572 SH | Decreased-139 SH |
| CARGURUS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-194 SH |
| CARNIVAL PLC | ADS | $7K | 0.0% | 215 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $15K | 0.0%Prev: 0.0% | 48 SH | Decreased+1 SH |
| CARVANA CO | CL A | $14K | 0.0% | 32 SH | New |
| CASS INFORMATION SYS INC | COM | $4.7M | 1.3%Prev: 1.1% | 112,247 SH | Decreased+6,628 SH |
| CATALYST PHARMACEUTICALS INC | COM | $22K | 0.0%Prev: 0.0% | 936 SH | Decreased+16 SH |
| CATERPILLAR INC | COM | $562K | 0.2%Prev: 0.2% | 981 SH | Decreased+176 SH |
| CAVA GROUP INC | COM | $294 | 0.0% | 5 SH | New |
| CELESTICA INC | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-13 SH |
| CELSIUS HLDGS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| CEMEX SAB DE CV | SPON ADR NEW | $8K | 0.0% | 653 SH | New |
| CHART INDS INC | COM | $14K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| CHESAPEAKE UTILS CORP | COM | $8K | 0.0%Prev: 0.0% | 64 SH | Decreased-18 SH |
| CHEVRON CORP NEW | COM | $144K | 0.0% | 942 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $370 | 0.0% | 10 SH | New |
| CIENA CORP | COM NEW | $40K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| CINTAS CORP | COM | $753 | 0.0% | 4 SH | New |
| CISCO SYS INC | COM | $76K | 0.0%Prev: 0.0% | 989 SH | Decreased+35 SH |
| CITIGROUP INC | COM NEW | $287K | 0.1%Prev: 0.6% | 2,459 SH | Decreased-18,170 SH |
| CLEAN HARBORS INC | COM | $235 | 0.0% | 1 SH | New |
| CLEANSPARK INC | COM NEW | $11K | 0.0%Prev: 0.0% | 1,062 SH | Increased+797 SH |
| CLOUDFLARE INC | CL A COM | $21K | 0.0% | 105 SH | New |
| CME GROUP INC | COM | $33K | 0.0%Prev: 0.0% | 121 SH | Increased+19 SH |
| COCA COLA CO | COM | $3.8M | 1.1%Prev: 0.7% | 53,855 SH | Increased+12,729 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $13K | 0.0%Prev: 0.0% | 147 SH | Increased+32 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| COEUR MNG INC | COM NEW | $21K | 0.0%Prev: 0.0% | 1,158 SH | Increased+471 SH |
| COMCAST CORP NEW | CL A | $23K | 0.0% | 771 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 147 SH | Decreased-1,208 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 183 SH | Decreased+45 SH |
| CONFLUENT INC | CLASS A COM | $847 | 0.0% | 28 SH | New |
| CONOCOPHILLIPS | COM | $8K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $33K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $2.9M | 0.8%Prev: 0.0% | 21,021 SH | Increased+20,971 SH |
| CONSTELLATION ENERGY CORP | COM | $51K | 0.0%Prev: 0.4% | 144 SH | Decreased-7,762 SH |
| CORECIVIC INC | COM | $23K | 0.0%Prev: 0.0% | 1,187 SH | Increased+973 SH |
| CORNING INC | COM | $158K | 0.0%Prev: 0.1% | 1,799 SH | Decreased+52 SH |
| CORTEVA INC | COM | $21K | 0.0% | 309 SH | New |
| COSTCO WHSL CORP NEW | COM | $173K | 0.0% | 200 SH | New |
| COTERRA ENERGY INC | COM | $869 | 0.0% | 33 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $25K | 0.0%Prev: 0.0% | 175 SH | Decreased+17 SH |
| CRH PLC | ORD | $12K | 0.0%Prev: 0.0% | 94 SH | Decreased-78 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1K | 0.0% | 3 SH | New |
| CSX CORP | COM | $31K | 0.0%Prev: 0.0% | 845 SH | Decreased+1 SH |
| CUMMINS INC | COM | $32K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $6K | 0.0% | 13 SH | New |
| DARDEN RESTAURANTS INC | COM | $1K | 0.0% | 6 SH | New |
| DEERE & CO | COM | $326K | 0.1%Prev: 0.1% | 697 SH | Decreased+78 SH |
| DELL TECHNOLOGIES INC | CL C | $104K | 0.0%Prev: 1.6% | 824 SH | Decreased-16,807 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0% | 22 SH | New |
| DIAGEO PLC | SPON ADR NEW | $1.8M | 0.5%Prev: 0.0% | 21,080 SH | Increased+21,025 SH |
| DIGITAL RLTY TR INC | COM | $6K | 0.0% | 41 SH | New |
| DISNEY WALT CO | COM | $140K | 0.0%Prev: 0.0% | 1,229 SH | Increased+403 SH |
| DOCUSIGN INC | COM | $479 | 0.0% | 7 SH | New |
| DOLLAR GEN CORP NEW | COM | $21K | 0.0% | 156 SH | New |
| DOORDASH INC | CL A | $22K | 0.0%Prev: 0.0% | 95 SH | Increased+2 SH |
| DOXIMITY INC | CL A | $532 | 0.0% | 12 SH | New |
| DR REDDYS LABS LTD | ADR | $6K | 0.0% | 400 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $21K | 0.0%Prev: 0.0% | 620 SH | Increased+619 SH |
| DUKE ENERGY CORP NEW | COM NEW | $122K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-14 SH |
| DUPONT DE NEMOURS INC | COM | $804 | 0.0% | 20 SH | New |
| DYCOM INDS INC | COM | $35K | 0.0%Prev: 0.0% | 104 SH | Decreased+1 SH |
| E L F BEAUTY INC | COM | $381 | 0.0% | 5 SH | New |
| EASTGROUP PPTYS INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased-62 SH |
| EATON CORP PLC | SHS | $192K | 0.1%Prev: 0.7% | 604 SH | Decreased-7,092 SH |
| ELBIT SYS LTD | ORD | $6K | 0.0% | 11 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.0M | 1.4%Prev: 0.0% | 14,292 SH | Increased+13,920 SH |
| ELI LILLY & CO | COM | $4.5M | 1.3%Prev: 1.0% | 4,225 SH | Decreased+231 SH |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $5K | 0.0% | 184 SH | New |
| ENBRIDGE INC | COM | $5K | 0.0% | 102 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $134K | 0.0% | 8,140 SH | New |
| ENPHASE ENERGY INC | COM | $257 | 0.0% | 8 SH | New |
| ENSIGN GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased-100 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $155K | 0.0%Prev: 0.0% | 4,832 SH | Increased+2,899 SH |
| EOG RES INC | COM | $25K | 0.0%Prev: 0.0% | 237 SH | Increased+55 SH |
| EQUINIX INC | COM | $11K | 0.0%Prev: 0.4% | 14 SH | Decreased-1,809 SH |
| ESSENT GROUP LTD | COM | $4K | 0.0%Prev: 0.0% | 66 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $727 | 0.0% | 18 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $832 | 0.0% | 12 SH | New |
| EXELIXIS INC | COM | $29K | 0.0%Prev: 0.0% | 671 SH | Increased+231 SH |
| EXLSERVICE HOLDINGS INC | COM | $13K | 0.0% | 309 SH | New |
| EXPAND ENERGY CORPORATION | COM | $130K | 0.0%Prev: 0.0% | 1,176 SH | Increased+200 SH |
| EXPRO GROUP HOLDINGS NV | COM | $8K | 0.0% | 594 SH | New |
| EXXON MOBIL CORP | COM | $93K | 0.0%Prev: 0.4% | 774 SH | Decreased-12,558 SH |
| F5 INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| FABRINET | SHS | $37K | 0.0%Prev: 0.0% | 81 SH | Decreased+10 SH |
| FASTENAL CO | COM | $18K | 0.0%Prev: 0.0% | 445 SH | Increased+195 SH |
| FEDEX CORP | COM | $112K | 0.0%Prev: 0.0% | 385 SH | Increased+85 SH |
| FERRARI N V | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Increased+13 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $95K | 0.0%Prev: 0.0% | 1,278 SH | Increased+852 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $443K | 0.1%Prev: 0.1% | 1,971 SH | Increased+657 SH |
| FIRST BANCORP N C | COM | $12K | 0.0%Prev: 0.0% | 233 SH | Decreased-105 SH |
| FIRST HORIZON CORPORATION | COM | $271K | 0.1%Prev: 0.1% | 11,260 SH | Decreased-90 SH |
| FIRST SOLAR INC | COM | $262 | 0.0% | 1 SH | New |
| FIVE STAR BANCORP | COM | $21K | 0.0%Prev: 0.0% | 579 SH | Increased+491 SH |
| FIVE9 INC | COM | $11K | 0.0% | 540 SH | New |
| FLOWSERVE CORP | COM | $105K | 0.0%Prev: 0.0% | 1,514 SH | Increased+292 SH |
| FORD MTR CO | COM | $66 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $48K | 0.0% | 949 SH | New |
| FTAI AVIATION LTD | SHS | $21K | 0.0%Prev: 0.0% | 106 SH | Decreased+20 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $7K | 0.0% | 44 SH | New |
| GE AEROSPACE | COM NEW | $23K | 0.0%Prev: 0.0% | 76 SH | Decreased-8 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0% | 54 SH | New |
| GE VERNOVA INC | COM | $148K | 0.0%Prev: 0.9% | 227 SH | Decreased-3,323 SH |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0% | 10 SH | New |
| GENUINE PARTS CO | COM | $620 | 0.0% | 5 SH | New |
| GILEAD SCIENCES INC | COM | $46K | 0.0%Prev: 0.4% | 378 SH | Decreased-15,592 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $15K | 0.0%Prev: 0.0% | 180 SH | Increased+82 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $261 | 0.0% | 4 SH | New |
| GLOBE LIFE INC | COM | $700 | 0.0% | 5 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $2.1M | 0.6% | 54,004 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $266K | 0.1%Prev: 0.1% | 303 SH | Decreased+7 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $3K | 0.0% | 63 SH | New |
| GREEN DOT CORP | CL A | $52 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $5K | 0.0% | 46 SH | New |
| GSK PLC | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-260 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-84 SH |
| HAEMONETICS CORP MASS | COM | $21K | 0.0% | 267 SH | New |
| HALEON PLC | SPON ADS | $3.9M | 1.1%Prev: 0.0% | 390,621 SH | Increased+370,282 SH |
| HARTFORD INSURANCE GROUP INC | COM | $3K | 0.0% | 23 SH | New |
| HCA HEALTHCARE INC | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Increased+11 SH |
| HDFC BANK LTD | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 192 SH | Increased+101 SH |
| HEALTHEQUITY INC | COM | $27K | 0.0%Prev: 0.0% | 295 SH | Decreased-79 SH |
| HEALTHPEAK PROPERTIES INC | COM | $660 | 0.0% | 41 SH | New |
| HERSHEY CO | COM | $728 | 0.0%Prev: 0.3% | 4 SH | Decreased-8,381 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $3.7M | 1.1%Prev: 0.7% | 12,783 SH | Increased+2,638 SH |
| HNI CORP | COM | $10K | 0.0% | 237 SH | New |
| HOME DEPOT INC | COM | $323K | 0.1%Prev: 0.1% | 939 SH | Increased+124 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $708 | 0.0% | 24 SH | New |
| HONEYWELL INTL INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| HOWMET AEROSPACE INC | COM | $25K | 0.0%Prev: 0.0% | 120 SH | Decreased+3 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased-33 SH |
| HUBSPOT INC | COM | $402 | 0.0%Prev: 0.0% | 1 SH | Decreased-70 SH |
| HYATT HOTELS CORP | COM CL A | $10K | 0.0% | 65 SH | New |
| ICICI BANK LIMITED | ADR | $9K | 0.0%Prev: 0.0% | 310 SH | Increased |
| ICON PLC | SHS | $4K | 0.0% | 22 SH | New |
| IDEXX LABS INC | COM | $677 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $95K | 0.0% | 382 SH | New |
| INCYTE CORP | COM | $8K | 0.0%Prev: 0.0% | 78 SH | Increased+30 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 398 SH | Decreased |
| INGERSOLL RAND INC | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| INGREDION INC | COM | $662 | 0.0% | 6 SH | New |
| INNODATA INC | COM NEW | $13K | 0.0%Prev: 0.0% | 257 SH | Increased+180 SH |
| INSULET CORP | COM | $569 | 0.0%Prev: 0.0% | 2 SH | Decreased-39 SH |
| INTAPP INC | COM | $24K | 0.0%Prev: 0.0% | 515 SH | Increased+140 SH |
| INTEGER HLDGS CORP | COM | $13K | 0.0% | 165 SH | New |
| INTEL CORP | COM | $22K | 0.0%Prev: 0.0% | 586 SH | Increased+448 SH |
| INTERCORP FINL SVCS INC | SHS | $12K | 0.0%Prev: 0.0% | 283 SH | Decreased+49 SH |
| INTERFACE INC | COM | $8K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $44K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $3.9M | 1.1%Prev: 0.5% | 6,899 SH | Increased+1,278 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $885 | 0.0% | 18 SH | New |
| IONQ INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-436 SH |
| IREN LIMITED | ORDINARY SHARES | $14K | 0.0%Prev: 0.0% | 383 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $55K | 0.0%Prev: 0.0% | 1,098 SH | Increased+621 SH |
| ISHARES ETHEREUM TR | SHS | $30K | 0.0%Prev: 0.0% | 1,341 SH | Increased+729 SH |
| ISHARES GOLD TR | ISHARES NEW | $216K | 0.1%Prev: 0.0% | 2,666 SH | Increased-46 SH |
| ISHARES INC | CORE MSCI EMKT | $66K | 0.0%Prev: 2.2% | 976 SH | Decreased-125,144 SH |
| ISHARES INC | MSCI GBL GOLD MN | $21K | 0.0%Prev: 0.0% | 285 SH | Increased+96 SH |
| ISHARES INC | MSCI GBL MIN VOL | $19K | 0.0% | 159 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased-367 SH |
| ISHARES SILVER TR | ISHARES | $94K | 0.0%Prev: 0.0% | 1,466 SH | Increased+1,171 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $703 | 0.0% | 7 SH | New |
| ISHARES TR | 20+ YEAR TR BD | $9K | 0.0% | 395 SH | New |
| ISHARES TR | COPPER & METALS | $13K | 0.0%Prev: 0.0% | 285 SH | Decreased-120 SH |
| ISHARES TR | CORE HIGH DV ETF | $2K | 0.0% | 18 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $163K | 0.0%Prev: 0.0% | 2,463 SH | Decreased+206 SH |
| ISHARES TR | CORE S&P SCP ETF | $458K | 0.1%Prev: 0.3% | 3,814 SH | Decreased-6,603 SH |
| ISHARES TR | CORE S&P500 ETF | $49.6M | 14.3%Prev: 5.4% | 72,402 SH | Increased+38,610 SH |
| ISHARES TR | CORE US AGGBD ET | $34.2M | 9.9%Prev: 7.3% | 342,659 SH | Decreased-6,686 SH |
| ISHARES TR | ESG MSCI KLD 400 | $932K | 0.3% | 7,232 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $444 | 0.0% | 27 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $117K | 0.0%Prev: 0.1% | 1,110 SH | Decreased-529 SH |
| ISHARES TR | ISHARES BIOTECH | $5K | 0.0% | 30 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $1K | 0.0% | 4 SH | New |
| ISHARES TR | MSCI ACWI EX US | $87K | 0.0%Prev: 0.0% | 1,292 SH | Increased+568 SH |
| ISHARES TR | MSCI EAFE ETF | $314K | 0.1%Prev: 0.1% | 3,267 SH | Decreased |
| ISHARES TR | MSCI INDIA ETF | $8K | 0.0%Prev: 0.0% | 157 SH | Decreased-267 SH |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.4% | 3,640 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $22K | 0.0% | 68 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $3K | 0.0% | 14 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $27K | 0.0%Prev: 0.0% | 109 SH | Decreased+4 SH |
| ISHARES TR | RUSSELL 3000 ETF | $257K | 0.1%Prev: 0.0% | 665 SH | Increased+293 SH |
| ISHARES TR | TRS FLT RT BD | $1.2M | 0.3%Prev: 0.1% | 23,489 SH | Increased+13,386 SH |
| ISHARES TR | U.S. FINLS ETF | $64K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | U.S. PHARMA ETF | $126K | 0.0%Prev: 0.0% | 1,480 SH | Decreased+116 SH |
| ISHARES TR | US CONSUM DISCRE | $27K | 0.0%Prev: 0.0% | 260 SH | Increased |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $6K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $376 | 0.0%Prev: 0.0% | 0 SH | Decreased-382 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9K | 0.0%Prev: 0.0% | 153 SH | Decreased-102 SH |
| JOHNSON & JOHNSON | COM | $8.3M | 2.4%Prev: 1.2% | 40,284 SH | Increased+18,077 SH |
| JOHNSON CTLS INTL PLC | SHS | $1K | 0.0% | 12 SH | New |
| JONES LANG LASALLE INC | COM | $337 | 0.0% | 1 SH | New |
| JPMORGAN CHASE & CO. | COM | $877K | 0.3% | 2,647 SH | New |
| KBR INC | COM | $9K | 0.0%Prev: 0.0% | 233 SH | Increased |
| KENVUE INC | COM | $1K | 0.0% | 67 SH | New |
| KINDER MORGAN INC DEL | COM | $28K | 0.0%Prev: 0.0% | 1,021 SH | Decreased+55 SH |
| KLA CORP | COM NEW | $3.1M | 0.9%Prev: 1.5% | 2,565 SH | Decreased-20,685 SH |
| KONTOOR BRANDS INC | COM | $13K | 0.0%Prev: 0.0% | 217 SH | Decreased+31 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased-171 SH |
| KRYSTAL BIOTECH INC | COM | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased+7 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-4 SH |
| LABCORP HOLDINGS INC | COM SHS | $23K | 0.0% | 92 SH | New |
| LAM RESEARCH CORP | COM NEW | $8.8M | 2.5%Prev: 2.2% | 51,051 SH | Decreased+27,591 SH |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $6K | 0.0% | 104 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $493 | 0.0% | 5 SH | New |
| LINDE PLC | SHS | $53K | 0.0%Prev: 0.3% | 125 SH | Decreased-2,830 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-2,843 SH |
| LOCKHEED MARTIN CORP | COM | $91K | 0.0%Prev: 0.3% | 189 SH | Decreased-2,586 SH |
| LOWES COS INC | COM | $133K | 0.0%Prev: 0.0% | 551 SH | Increased |
| LUCID GROUP INC | COM NEW | $53 | 0.0%Prev: 0.0% | 5 SH | Increased |
| MACOM TECH SOLUTIONS HLDGS I | COM | $12K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $35K | 0.0% | 2,202 SH | New |
| MARSH & MCLENNAN COS INC | COM | $68K | 0.0%Prev: 0.0% | 368 SH | Increased+68 SH |
| MARVELL TECHNOLOGY INC | COM | $16K | 0.0%Prev: 0.0% | 192 SH | Decreased+23 SH |
| MASTERCARD INCORPORATED | CL A | $91K | 0.0%Prev: 0.0% | 159 SH | Increased+54 SH |
| MCDONALDS CORP | COM | $134K | 0.0%Prev: 0.0% | 440 SH | Increased+161 SH |
| MEDTRONIC PLC | SHS | $29K | 0.0% | 304 SH | New |
| MELCO RESORTS AND ENTMNT LTD | ADR | $4K | 0.0% | 527 SH | New |
| MERCADOLIBRE INC | COM | $10K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| MERCK & CO INC | COM | $3.9M | 1.1%Prev: 0.2% | 36,550 SH | Increased+28,631 SH |
| META PLATFORMS INC | CL A | $10.8M | 3.1%Prev: 1.3% | 16,357 SH | Increased+5,288 SH |
| METLIFE INC | COM | $33K | 0.0%Prev: 0.0% | 420 SH | Increased+387 SH |
| MICRON TECHNOLOGY INC | COM | $171K | 0.0%Prev: 2.2% | 599 SH | Decreased-8,232 SH |
| MICROSOFT CORP | COM | $16.1M | 4.6%Prev: 2.6% | 33,339 SH | Increased+99 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 1,057 SH | Increased+388 SH |
| MKS INC. | COM | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased+10 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $4K | 0.0% | 429 SH | New |
| MODINE MFG CO | COM | $13K | 0.0%Prev: 0.0% | 95 SH | Decreased-16 SH |
| MONDELEZ INTL INC | CL A | $4K | 0.0% | 74 SH | New |
| MPLX LP | COM UNIT REP LTD | $139K | 0.0%Prev: 0.0% | 2,603 SH | Increased+1,350 SH |
| MSCI INC | COM | $574 | 0.0% | 1 SH | New |
| MYR GROUP INC DEL | COM | $35K | 0.0% | 159 SH | New |
| NATERA INC | COM | $230 | 0.0% | 1 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| NATWEST GROUP PLC | SPONS ADR | $10K | 0.0% | 598 SH | New |
| NBT BANCORP INC | COM | $13K | 0.0%Prev: 0.0% | 317 SH | Decreased-74 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $670 | 0.0% | 8 SH | New |
| NETEASE INC | SPONSORED ADS | $11K | 0.0% | 78 SH | New |
| NETFLIX INC | COM | $71K | 0.0% | 753 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $5K | 0.0% | 94 SH | New |
| NEWMARK GROUP INC | CL A | $12K | 0.0% | 700 SH | New |
| NEXTERA ENERGY INC | COM | $328K | 0.1%Prev: 0.5% | 4,081 SH | Decreased-20,831 SH |
| NIKE INC | CL B | $15K | 0.0%Prev: 0.0% | 241 SH | Increased+116 SH |
| NIO INC | SPON ADS | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NISOURCE INC | COM | $28K | 0.0%Prev: 0.0% | 661 SH | Increased+170 SH |
| NNN REIT INC | COM | $516 | 0.0% | 13 SH | New |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $6K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased-28 SH |
| NOVO-NORDISK A S | ADR | $1.6M | 0.5%Prev: 0.0% | 31,601 SH | Increased+31,426 SH |
| NPK INTERNATIONAL INC | COM SHS | $8K | 0.0%Prev: 0.0% | 641 SH | Decreased-136 SH |
| NUTRIEN LTD | COM | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.3M | 0.4%Prev: 4.6% | 6,749 SH | Decreased-102,284 SH |
| NXP SEMICONDUCTORS N V | COM | $28K | 0.0%Prev: 0.0% | 130 SH | Increased+45 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $157 | 0.0% | 1 SH | New |
| ON HLDG AG | NAMEN AKT A | $279 | 0.0% | 6 SH | New |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0% | 70 SH | New |
| ONE GAS INC | COM | $10K | 0.0%Prev: 0.0% | 123 SH | Increased+9 SH |
| ONEOK INC NEW | COM | $1K | 0.0% | 16 SH | New |
| ONTO INNOVATION INC | COM | $15K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| ORACLE CORP | COM | $180K | 0.1%Prev: 0.0% | 924 SH | Increased+238 SH |
| ORGANON & CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| ORMAT TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 76 SH | Increased |
| OSI SYSTEMS INC | COM | $20K | 0.0%Prev: 0.0% | 78 SH | Increased-3 SH |
| OTIS WORLDWIDE CORP | COM | $21K | 0.0%Prev: 0.0% | 240 SH | Increased+163 SH |
| PACCAR INC | COM | $13K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $84K | 0.0%Prev: 0.0% | 471 SH | Increased+108 SH |
| PALO ALTO NETWORKS INC | COM | $9K | 0.0%Prev: 0.0% | 47 SH | Decreased+8 SH |
| PARKER-HANNIFIN CORP | COM | $114K | 0.0%Prev: 0.5% | 130 SH | Decreased-2,506 SH |
| PAYCHEX INC | COM | $34K | 0.0%Prev: 0.0% | 307 SH | Increased+195 SH |
| PAYPAL HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased+17 SH |
| PEGASYSTEMS INC | COM | $6K | 0.0% | 104 SH | New |
| PENNANT GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 331 SH | Decreased-79 SH |
| PENTAIR PLC | SHS | $12K | 0.0% | 113 SH | New |
| PEPSICO INC | COM | $88K | 0.0%Prev: 0.0% | 607 SH | Increased+15 SH |
| PERFORMANCE FOOD GROUP CO | COM | $13K | 0.0%Prev: 0.0% | 148 SH | Decreased-78 SH |
| PFIZER INC | COM | $65K | 0.0%Prev: 0.0% | 2,624 SH | Increased |
| PGIM ETF TR | PGIM ULTRA SH BD | $114K | 0.0%Prev: 1.8% | 2,296 SH | Decreased-164,837 SH |
| PHILIP MORRIS INTL INC | COM | $191K | 0.1%Prev: 0.4% | 1,179 SH | Decreased-8,636 SH |
| PINTEREST INC | CL A | $622 | 0.0% | 24 SH | New |
| PNC FINL SVCS GROUP INC | COM | $75K | 0.0%Prev: 0.0% | 360 SH | Decreased+37 SH |
| POPULAR INC | COM NEW | $26K | 0.0%Prev: 0.0% | 208 SH | Decreased+5 SH |
| PORTLAND GEN ELEC CO | COM NEW | $5K | 0.0%Prev: 0.0% | 111 SH | Increased+64 SH |
| PPG INDS INC | COM | $10K | 0.0%Prev: 0.0% | 93 SH | Decreased+9 SH |
| PPL CORP | COM | $15K | 0.0%Prev: 0.0% | 426 SH | Increased+176 SH |
| PRICESMART INC | COM | $2K | 0.0% | 20 SH | New |
| PRIMERICA INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Increased+16 SH |
| PROCTER AND GAMBLE CO | COM | $221K | 0.1% | 1,545 SH | New |
| PROCURE ETF TRUST II | SPACE ETF | $78 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $56K | 0.0% | 861 SH | New |
| PROGRESSIVE CORP | COM | $33K | 0.0%Prev: 0.0% | 144 SH | Increased |
| PROGYNY INC | COM | $11K | 0.0%Prev: 0.0% | 410 SH | Decreased-429 SH |
| PROLOGIS INC. | COM | $39K | 0.0%Prev: 0.0% | 302 SH | Increased+137 SH |
| QUALCOMM INC | COM | $168K | 0.0%Prev: 0.0% | 981 SH | Increased+214 SH |
| QUEST DIAGNOSTICS INC | COM | $2.0M | 0.6%Prev: 0.6% | 11,322 SH | Decreased-1,676 SH |
| RALPH LAUREN CORP | CL A | $38K | 0.0%Prev: 0.5% | 107 SH | Decreased-5,319 SH |
| RAMBUS INC DEL | COM | $25K | 0.0%Prev: 0.0% | 276 SH | Decreased+55 SH |
| REALTY INCOME CORP | COM | $25 | 0.0% | 0 SH | New |
| RED CAT HLDGS INC | COM | $8 | 0.0% | 1 SH | New |
| REGENERON PHARMACEUTICALS | COM | $19K | 0.0%Prev: 0.0% | 24 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $154K | 0.0%Prev: 0.0% | 5,620 SH | Increased+1,595 SH |
| REPUBLIC SVCS INC | COM | $191K | 0.1%Prev: 0.0% | 900 SH | Decreased |
| REV GROUP INC | COM | $20K | 0.0% | 329 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 144 SH | Decreased-201 SH |
| RIO TINTO PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-145 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $99 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $14K | 0.0%Prev: 0.1% | 125 SH | Decreased-6,387 SH |
| ROBLOX CORP | CL A | $406 | 0.0% | 5 SH | New |
| ROCKET COS INC | COM CL A | $26K | 0.0%Prev: 0.0% | 1,364 SH | Increased+264 SH |
| ROKU INC | COM CL A | $543 | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| RTX CORPORATION | COM | $100K | 0.0%Prev: 0.7% | 544 SH | Decreased-16,236 SH |
| SALESFORCE INC | COM | $5.9M | 1.7%Prev: 0.3% | 22,247 SH | Increased+12,151 SH |
| SAMSARA INC | COM CL A | $28K | 0.0% | 791 SH | New |
| SANOFI SA | SPONSORED ADR | $10K | 0.0% | 216 SH | New |
| SAP SE | SPON ADR | $4.6M | 1.3%Prev: 0.1% | 18,994 SH | Increased+15,092 SH |
| SCHWAB CHARLES CORP | COM | $65K | 0.0%Prev: 0.0% | 649 SH | Increased+473 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $159K | 0.0%Prev: 0.0% | 6,812 SH | Decreased-1,111 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $112K | 0.0%Prev: 0.0% | 4,091 SH | Increased+2,727 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $47K | 0.0%Prev: 0.0% | 1,589 SH | Increased+1,059 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $39K | 0.0%Prev: 0.0% | 1,465 SH | Increased+979 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $69K | 0.0%Prev: 0.0% | 2,298 SH | Increased+1,532 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $11K | 0.0% | 74 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $21K | 0.0% | 136 SH | New |
| SEMPRA | COM | $19K | 0.0%Prev: 0.0% | 214 SH | Increased+163 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $9K | 0.0%Prev: 0.0% | 98 SH | Decreased-50 SH |
| SERVICENOW INC | COM | $8K | 0.0%Prev: 0.5% | 55 SH | Decreased-22,142 SH |
| SHELL PLC | SPON ADS | $23K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $325 | 0.0% | 1 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $7K | 0.0%Prev: 0.0% | 43 SH | Increased+8 SH |
| SIREN ETF TR | NXGN ECONOMY ETF | $5K | 0.0% | 204 SH | New |
| SITIME CORP | COM | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased-2 SH |
| SLB LIMITED | COM STK | $5K | 0.0%Prev: 0.0% | 137 SH | Decreased-153 SH |
| SNOWFLAKE INC | COM SHS | $878 | 0.0% | 4 SH | New |
| SOFI TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 105 SH | Decreased-210 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $146 | 0.0% | 3 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 114 SH | Decreased-190 SH |
| SOUTHERN CO | COM | $62K | 0.0% | 714 SH | New |
| SOUTHSTATE BK CORP | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-129 SH |
| SPDR GOLD TR | GOLD SHS | $99K | 0.0%Prev: 0.0% | 250 SH | Increased+24 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $48K | 0.0% | 79 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $34K | 0.0% | 275 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-28 SH |
| SPRINKLR INC | CL A | $8K | 0.0% | 1,089 SH | New |
| SPROUTS FMRS MKT INC | COM | $16K | 0.0% | 204 SH | New |
| SSR MINING IN | COM | $6K | 0.0%Prev: 0.0% | 264 SH | Increased+88 SH |
| STARBUCKS CORP | COM | $37K | 0.0%Prev: 0.0% | 437 SH | Increased+317 SH |
| STONECO LTD | COM CL A | $9K | 0.0% | 638 SH | New |
| STRATEGY INC | CL A NEW | $456 | 0.0% | 3 SH | New |
| STRIDE INC | COM | $8K | 0.0% | 130 SH | New |
| STURM RUGER & CO INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $12K | 0.0% | 625 SH | New |
| SUNCOR ENERGY INC NEW | COM | $2K | 0.0% | 49 SH | New |
| SYNAPTICS INC | COM | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased+24 SH |
| SYNOVUS FINL CORP | COM NEW | $15K | 0.0% | 301 SH | New |
| T-MOBILE US INC | COM | $36K | 0.0%Prev: 0.4% | 176 SH | Decreased-10,097 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $10.2M | 2.9% | 33,524 SH | New |
| TAPESTRY INC | COM | $28K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| TARGA RES CORP | COM | $19K | 0.0%Prev: 0.5% | 102 SH | Decreased-8,875 SH |
| TARGET CORP | COM | $978 | 0.0% | 10 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $49K | 0.0%Prev: 0.0% | 217 SH | Decreased-54 SH |
| TEMA ETF TRUST | ELECTRIFICATION | $20K | 0.0%Prev: 0.0% | 698 SH | Decreased |
| TESLA INC | COM | $242K | 0.1%Prev: 1.4% | 538 SH | Decreased-15,316 SH |
| TEXAS INSTRS INC | COM | $4.9M | 1.4%Prev: 0.3% | 27,990 SH | Increased+23,609 SH |
| THE CIGNA GROUP | COM | $2.8M | 0.8%Prev: 0.1% | 10,156 SH | Increased+9,217 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $8.5M | 2.5%Prev: 0.5% | 14,728 SH | Increased+9,772 SH |
| TJX COS INC NEW | COM | $3.6M | 1.0%Prev: 0.6% | 23,420 SH | Increased+3,495 SH |
| TKO GROUP HOLDINGS INC | CL A | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| TOPBUILD CORP | COM | $4K | 0.0% | 9 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| TOTALENERGIES SE | ACT | $24K | 0.0%Prev: 0.0% | 373 SH | Increased+69 SH |
| TRACTOR SUPPLY CO | COM | $13K | 0.0% | 263 SH | New |
| TRADEWEB MKTS INC | CL A | $1.5M | 0.4%Prev: 0.0% | 13,710 SH | Increased+13,668 SH |
| TRAVELERS COMPANIES INC | COM | $189K | 0.1%Prev: 0.0% | 652 SH | Increased+116 SH |
| TRIP COM GROUP LTD | ADS | $5K | 0.0% | 71 SH | New |
| TRUIST FINL CORP | COM | $886 | 0.0% | 18 SH | New |
| TTM TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 274 SH | Decreased+69 SH |
| TXNM ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 73 SH | Increased+5 SH |
| UBER TECHNOLOGIES INC | COM | $2.7M | 0.8%Prev: 0.4% | 32,890 SH | Increased+4,094 SH |
| UBS GROUP AG | SHS | $22K | 0.0%Prev: 0.0% | 472 SH | Increased+59 SH |
| UMB FINL CORP | COM | $18K | 0.0%Prev: 0.0% | 156 SH | Decreased-52 SH |
| UNILEVER PLC | SPON ADR NEW | $4.1M | 1.2%Prev: 0.0% | 62,719 SH | Increased+59,431 SH |
| UNION PAC CORP | COM | $15K | 0.0%Prev: 0.0% | 67 SH | Increased+28 SH |
| UNITED PARCEL SERVICE INC | CL B | $1K | 0.0% | 13 SH | New |
| UNITED RENTALS INC | COM | $16K | 0.0% | 20 SH | New |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $7K | 0.0% | 200 SH | New |
| UNITED STS OIL FD LP | UNITS | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased+37 SH |
| UNITEDHEALTH GROUP INC | COM | $5.3M | 1.5%Prev: 0.1% | 15,979 SH | Increased+15,097 SH |
| US BANCORP DEL | COM NEW | $5.6M | 1.6% | 104,123 SH | New |
| UTZ BRANDS INC | COM CL A | $34 | 0.0% | 0 SH | New |
| VALERO ENERGY CORP | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $7K | 0.0% | 191 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1K | 0.0% | 3 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $29K | 0.0% | 105 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $258 | 0.0% | 1 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $39K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $68K | 0.0%Prev: 0.0% | 204 SH | Decreased+18 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $431 | 0.0% | 8 SH | New |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $20K | 0.0%Prev: 1.3% | 262 SH | Decreased-82,205 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.3M | 2.1%Prev: 2.8% | 146,149 SH | Decreased-112,387 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $109K | 0.0%Prev: 0.0% | 1,442 SH | Increased+1,413 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $664K | 0.2%Prev: 0.2% | 10,624 SH | Decreased-4,918 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2K | 0.0% | 2 SH | New |
| VERA BRADLEY INC | COM | $242 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERALTO CORP | COM SHS | $6K | 0.0% | 56 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Increased+32 SH |
| VERTEX PHARMACEUTICALS INC | COM | $115K | 0.0%Prev: 0.0% | 253 SH | Decreased-19 SH |
| VERTIV HOLDINGS CO | COM CL A | $34K | 0.0%Prev: 0.7% | 211 SH | Decreased-9,555 SH |
| VICI PPTYS INC | COM | $14K | 0.0%Prev: 0.0% | 507 SH | Increased+343 SH |
| VIKING HOLDINGS LTD | ORD SHS | $11K | 0.0%Prev: 0.0% | 157 SH | Decreased+29 SH |
| VIKING THERAPEUTICS INC | COM | $141 | 0.0% | 4 SH | New |
| VISA INC | COM CL A | $5.6M | 1.6%Prev: 1.0% | 16,083 SH | Increased+2,319 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VISTRA CORP | COM | $807 | 0.0%Prev: 0.0% | 5 SH | Decreased-103 SH |
| VITA COCO CO INC | COM | $213 | 0.0% | 4 SH | New |
| VULCAN MATLS CO | COM | $24K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| WALMART INC | COM | $328K | 0.1%Prev: 0.5% | 2,943 SH | Decreased-18,875 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0% | 100 SH | New |
| WASTE MGMT INC DEL | COM | $271K | 0.1%Prev: 0.1% | 1,235 SH | Decreased |
| WATERS CORP | COM | $24K | 0.0%Prev: 0.0% | 62 SH | Decreased-21 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WEATHERFORD INTL PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $7K | 0.0% | 69 SH | New |
| WELLS FARGO CO NEW | COM | $2.8M | 0.8% | 29,951 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased-157 SH |
| WILLIAMS COS INC | COM | $95K | 0.0%Prev: 0.4% | 1,574 SH | Decreased-26,564 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $15K | 0.0% | 47 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.4M | 1.0%Prev: 0.1% | 68,484 SH | Increased+60,019 SH |
| WP CAREY INC | COM | $914 | 0.0% | 14 SH | New |
| XPO INC | COM | $272 | 0.0% | 2 SH | New |
| YELP INC | CL A | $8K | 0.0% | 263 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $992 | 0.0% | 11 SH | New |
| ZOETIS INC | CL A | $14K | 0.0% | 112 SH | New |
| 13F-HR |
| 0001939202-26-000003 |
| $371.8M |
| View |