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CIK 0002133354 • 2 13F filings • May 7, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES (REGISTERED) | COM | $107 | 0.0% | 1,460 SH | New |
| ABBVIE (REGISTERED) | COM | $5K | 1.7%Prev: 2.0% | 23,745 SH | Increased+1,225 SH |
| AC IMMUNE | COM | $4 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ADVANCED MICRO DEVICES (REGISTERED) | COM | $1K | 0.4%Prev: 0.5% | 2,496 SH | Increased-2,445 SH |
| AEROVIRONMENT (REG) | COM | $15 | 0.0%Prev: 0.0% | 110 SH | Decreased |
| AGENUS (REG) | COM | $3 | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| AGNC INVESTMENT (REG.) | COM | $34 | 0.0%Prev: 0.0% | 3,840 SH | Increased |
| AIR PRODUCTS & CHEMICALS (REG) | COM | $111 | 0.0%Prev: 0.1% | 470 SH | Increased |
| AKEBIA THERAPEUTICS (REG.) | COM | $14 | 0.0%Prev: 0.0% | 14,973 SH | Decreased |
| ALBEMARLE (REG.) | COM | $2K | 0.7%Prev: 1.4% | 18,000 SH | Decreased |
| ALIBABA GROUP SPADR (REPR. 8 SHS) | ADR | $6K | 2.2%Prev: 3.0% | 77,976 SH | Increased+19,290 SH |
| ALPHABET -A- (REG.) | COM | $16K | 5.7%Prev: 6.7% | 55,141 SH | Increased+4,626 SH |
| ALPHABET (REG) -C- NON-VOTING | COM | $900 | 0.3%Prev: 0.3% | 3,152 SH | Increased+847 SH |
| AMAZON.COM (REG) | COM | $8K | 2.8%Prev: 2.7% | 40,536 SH | Increased+11,192 SH |
| AMERICAN ELECTRIC (REG.) | COM | $332 | 0.1%Prev: 0.2% | 3,000 SH | Increased |
| AMETEK (REGISTERED) | COM | $852 | 0.3%Prev: 0.4% | 4,360 SH | Increased |
| AMGEN (REG.) | COM | $172 | 0.1% | 588 SH | New |
| AMPLIFY ALTERNATIVE HARVEST | ETF | $9 | 0.0%Prev: 0.0% | 417 SH | Decreased-417 SH |
| AMPLIFY ETF CYBERSECURITY | ETF | $711 | 0.3%Prev: 0.2% | 8,380 SH | Increased+1,080 SH |
| AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING | ETF | $89 | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| APPLE (REG) | COM | $10K | 3.6%Prev: 3.9% | 42,555 SH | Increased+6,990 SH |
| APPLIED MATERIALS (REGISTERED) | COM | $202 | 0.1%Prev: 0.1% | 345 SH | Increased |
| ARES CAPITAL (REG.) | COM | $4 | 0.0%Prev: 0.0% | 250 SH | |
| ARGENX SPADR (REPR. 1 SHS) | ADR | $9 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ARM HOLDINGS (SPADR REPR 1 SH) | ADR | $123 | 0.0%Prev: 0.0% | 430 SH | Increased |
| ATLASSIAN (REG) -A- | COM | $6 | 0.0%Prev: 0.0% | 100 SH | Increased |
| BAIDU -A- SPADR (REPR. 8 SHS -A-) | ADR | $21 | 0.0%Prev: 0.0% | 230 SH | Increased |
| BANK OF AMERICA (REG.) | COM | $606 | 0.2%Prev: 0.3% | 13,170 SH | Increased |
| BEAM THERAPEUTICS (REG.) | COM | $3 | 0.0%Prev: 0.0% | 100 SH | Increased |
| BERKSHIRE HATHAWAY (REGISTERED)-B- | COM | $1K | 0.4%Prev: 0.5% | 2,862 SH | Increased+521 SH |
| BILLIONTOONE (REG) | COM | $29 | 0.0% | 300 SH | New |
| BIOATLA (REG) | COM | $1 | 0.0% | 400 SH | New |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | $3K | 1.0%Prev: 0.8% | 51,103 SH | Increased+18,850 SH |
| BLOCK (REG.) -A- | COM | $18 | 0.0%Prev: 0.0% | 300 SH | Increased |
| BOEING (REG.) | COM | $52 | 0.0%Prev: 0.0% | 300 SH | Increased |
| BRANDES INTERNATIONAL ETF (USD) | ETF | $18 | 0.0% | 540 SH | New |
| BRISTOL-MYERS SQUIBB CO (REGISTERED) | COM | $10 | 0.0%Prev: 0.0% | 210 SH | |
| BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH) | ETF | $126 | 0.0% | 2,530 SH | New |
| BROADCOM (REG.) | COM | $4K | 1.3%Prev: 0.9% | 11,500 SH | Increased+5,582 SH |
| BROWN & BROWN (REG.) | COM | $5 | 0.0%Prev: 0.0% | 90 SH | |
| BTDR (REG) -A- | COM | $32 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| BWX TECHNOLOGIES INC (REG.) | COM | $124 | 0.0%Prev: 0.1% | 790 SH | Decreased |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | ETF | $3K | 0.9%Prev: 0.8% | 74,468 SH | Increased+20,880 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (USD) | ETF | $23 | 0.0% | 824 SH | New |
| CARTESIAN (REG) | COM | $33 | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| CATERPILLAR (REG.) | COM | $52 | 0.0%Prev: 0.0% | 60 SH | Increased |
| CERTARA (REG) | COM | $1 | 0.0% | 100 SH | New |
| CEVA (REG.) | COM | $15 | 0.0% | 400 SH | New |
| CHENIERE ENERGY (REG.) | COM | $2K | 0.6%Prev: 1.0% | 8,000 SH | Decreased |
| CHEVRON (REGISTERED) | COM | $3K | 1.0%Prev: 1.7% | 21,210 SH | Decreased+1,190 SH |
| CISCO SYSTEM (REGISTERED) | COM | $15 | 0.0%Prev: 0.0% | 160 SH | Increased |
| CITIGROUP (REGISTERED) | COM | $681 | 0.2%Prev: 0.2% | 6,025 SH | Increased+1,225 SH |
| COCA-COLA (REG.) | COM | $165 | 0.1%Prev: 0.1% | 2,520 SH | Increased |
| COEUR MINING (REG.) | COM | $1 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COLGATE-PALMOLIVE (REG) | COM | $67 | 0.0% | 900 SH | New |
| COMPASS PATHWAYS SPADR (REPR. 1 SHS) | ADR | $454 | 0.2%Prev: 0.1% | 39,745 SH | Increased |
| COREWEAVE -A- (REG) | COM | $24 | 0.0%Prev: 0.0% | 300 SH | Increased |
| COSTCO WHOLESALE (REG.) | COM | $81 | 0.0% | 107 SH | New |
| COUPANG (REG.) -A- | COM | $8 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CRISPR THERAPEUTICS (NAMEN) | COM | $33 | 0.0%Prev: 0.0% | 750 SH | Increased+500 SH |
| CUSTOMERS BANCORP (REG.) | COM | $4K | 1.4%Prev: 0.1% | 62,100 SH | Increased+60,000 SH |
| D-WAVE QUANTUM (REG) | COM | $29 | 0.0% | 1,500 SH | New |
| DATADOG (REG.) | COM | $27 | 0.0%Prev: 0.0% | 130 SH | Increased |
| DAVITA (REG.) | COM | $1K | 0.5% | 7,000 SH | New |
| DEXCOM (REG.) | COM | $20 | 0.0%Prev: 0.0% | 370 SH | Increased |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY | ETF | $88 | 0.0%Prev: 0.0% | 2,669 SH | Increased |
| DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY | ETF | $72 | 0.0%Prev: 0.0% | 2,620 SH | Increased |
| DIMENSIONAL INTERNATIONAL VALUE | ETF | $78 | 0.0%Prev: 0.0% | 1,795 SH | Increased |
| DIMENSIONAL US EQUITY MARKET | ETF | $93 | 0.0%Prev: 0.0% | 1,404 SH | Increased |
| DIMENSIONAL US HIGH PROFITABILITY | ETF | $72 | 0.0%Prev: 0.0% | 2,130 SH | Increased |
| DIMENSIONAL US LARGE CAP VALUE | ETF | $1K | 0.4%Prev: 0.4% | 32,891 SH | Increased+6,140 SH |
| DIMENSIONAL US SMALL CAP | ETF | $114 | 0.0%Prev: 0.1% | 1,713 SH | Decreased-1,388 SH |
| DIMENSIONAL US TARGETED VALUE | ETF | $173 | 0.1%Prev: 0.1% | 3,070 SH | Increased |
| DIREXION DAILY SEMICONDUCTOR BULL 3X | ETF | $140 | 0.1%Prev: 0.0% | 651 SH | Increased |
| DIREXION DAILY SMALL CAP BULL 3X | ETF | $668 | 0.2%Prev: 0.3% | 11,000 SH | Increased-2,630 SH |
| DOLLAR GENERAL (REG.) | COM | $6K | 2.0% | 60,000 SH | New |
| DOUBLELINE OPPORTUNITIES CORE BOND | ETF | $354 | 0.1%Prev: 0.1% | 9,610 SH | Increased+6,850 SH |
| DOXIMITY -A- (REG) | COM | $34 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ECOPETROL (SPADR REPR 20 SHS) | ADR | $17 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| EDITAS MEDICINE (REG.) | COM | $7 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| EDWARDS LIFESCIENCES (REGISTERED) | COM | $233 | 0.1%Prev: 0.1% | 3,190 SH | Increased |
| ELI LILLY (REG) | COM | $4K | 1.6%Prev: 1.2% | 4,562 SH | Increased+1,498 SH |
| ESTEE LAUDER -A- (REG) | COM | $13 | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) | ETF | $3 | 0.0% | 188 SH | New |
| EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX | ETF | $334 | 0.1%Prev: 0.1% | 4,825 SH | Increased |
| EXXON MOBIL (REGISTERED) | COM | $706 | 0.3%Prev: 0.4% | 6,388 SH | Increased+1,354 SH |
| FEDEX (REGISTERED) | COM | $342 | 0.1%Prev: 0.2% | 1,350 SH | Decreased |
| FEDEX FREIGHT (REG) | COM | $82 | 0.0% | 675 SH | New |
| FERRARI (REGISTERED) | COM | $42 | 0.0% | 140 SH | New |
| FIRST TRUST CLOUD COMPUTING | ETF | $281 | 0.1%Prev: 0.1% | 2,585 SH | Increased+45 SH |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $3K | 0.9%Prev: 0.3% | 43,539 SH | Increased+33,170 SH |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $1K | 0.5%Prev: 0.7% | 32,049 SH | Increased |
| FIRST TRUST NASDAQ CYBERSECURITY | ETF | $135 | 0.0%Prev: 0.0% | 1,854 SH | Increased+649 SH |
| FRANKLIN FTSE CANADA | ETF | $825 | 0.3%Prev: 0.2% | 19,840 SH | Increased+11,265 SH |
| GARMIN (NAMEN) | COM | $77 | 0.0%Prev: 0.0% | 400 SH | |
| GE AEROSPACE (REG) | COM | $376 | 0.1%Prev: 0.2% | 1,245 SH | Increased-65 SH |
| GILEAD SCIENCES (REG.) | COM | $14 | 0.0%Prev: 0.0% | 140 SH | Decreased |
| GLAUKOS (REG.) | COM | $11 | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X COPPER MINERS | ETF | $39 | 0.0%Prev: 0.0% | 630 SH | |
| GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE | ETF | $132 | 0.0%Prev: 0.0% | 5,365 SH | Increased+1,780 SH |
| GLOBAL X DEFENSE TECH ETF USD | ETF | $25 | 0.0% | 510 SH | New |
| GLOBAL X LITHIUM & BATTERY ETF | ETF | $98 | 0.0%Prev: 0.1% | 1,550 SH | Decreased-470 SH |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE | ETF | $232 | 0.1%Prev: 0.1% | 7,572 SH | Increased+1,900 SH |
| GLOBAL X URANIUM ETF | ETF | $478 | 0.2%Prev: 0.3% | 13,526 SH | Decreased |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT | ETF | $31 | 0.0%Prev: 0.0% | 650 SH | Increased |
| GRAB HOLDINGS (REG) -A- | COM | $12 | 0.0%Prev: 0.0% | 3,975 SH | Increased |
| GRAYSCALE BITCOIN | ETF | $16 | 0.0% | 440 SH | New |
| GRAYSCALE BITCOIN MINI TRUST | ETF | $2 | 0.0%Prev: 0.0% | 88 SH | |
| GRAYSCALE DIGITAL LARGE CAP | ETF | $5 | 0.0%Prev: 0.0% | 215 SH | |
| GRAYSCALE ETHEREUM | ETF | $2 | 0.0% | 235 SH | New |
| GRAYSCALE ETHEREUM MINI TRUST | ETF | $2 | 0.0%Prev: 0.0% | 185 SH | Decreased |
| H&R.BLOCK (REG.) | COM | $10K | 3.6%Prev: 1.2% | 326,888 SH | Increased+241,613 SH |
| HERON THERAPEUTICS (REG.) | COM | $3 | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| HIMS&HERS HEALTH (REG) -A- | COM | $140 | 0.1% | 5,000 SH | New |
| HOME DEPOT (REGISTERED) | COM | $472 | 0.2%Prev: 0.2% | 1,656 SH | Increased+401 SH |
| HONEYWELL AEROSPACE (REG) | COM | $424 | 0.2% | 2,383 SH | New |
| HONEYWELL INTERNATIONAL (REG) | COM | $431 | 0.2% | 2,383 SH | New |
| INTEL (REG.) | COM | $248 | 0.1% | 2,200 SH | New |
| INTELLIA THERAPEUTICS (REG.) | COM | $7 | 0.0% | 500 SH | New |
| INTUITIVE SURGICAL (REG) | COM | $1 | 0.0%Prev: 0.0% | 2 SH | |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION | ETF | $109 | 0.0%Prev: 0.1% | 2,030 SH | Increased |
| INVESCO INTL. CORPORATE BOND | ETF | $105 | 0.0%Prev: 0.1% | 5,600 SH | Decreased-3,850 SH |
| INVESCO QQQ | ETF | $7K | 2.6%Prev: 3.1% | 12,077 SH | Increased-289 SH |
| INVESCO S&P500 EQUAL WEIGHT | ETF | $2K | 0.6%Prev: 0.9% | 10,170 SH | Increased-20 SH |
| INVESCO SENIOR LOAN | ETF | $74 | 0.0%Prev: 0.3% | 4,515 SH | Decreased-31,800 SH |
| IONQ (REG) | COM | $9 | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | ETF | $42 | 0.0%Prev: 0.1% | 1,214 SH | Decreased-5,050 SH |
| ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND | ETF | $166 | 0.1%Prev: 0.1% | 3,912 SH | Increased |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $31 | 0.0%Prev: 0.1% | 325 SH | Decreased-1,484 SH |
| ISHARES 7-10 TREASURY BOND | ETF | $93 | 0.0%Prev: 0.1% | 1,215 SH | Decreased-1,010 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1K | 0.5%Prev: 0.9% | 52,416 SH | Decreased-3,307 SH |
| ISHARES CORE INTL AGGREGATE BOND | ETF | $47 | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ISHARES CORE MSCI EMERG. MARKETS | ETF | $4K | 1.3%Prev: 1.1% | 53,701 SH | Increased+19,019 SH |
| ISHARES CORE MSCI EUROPE | ETF | $737 | 0.3%Prev: 0.3% | 12,134 SH | Increased+1,201 SH |
| ISHARES CORE MSCI PACIFIC | ETF | $1K | 0.4%Prev: 0.3% | 16,589 SH | Increased+6,172 SH |
| ISHARES CORE S&P 500 | ETF | $560 | 0.2%Prev: 0.2% | 926 SH | Increased+300 SH |
| ISHARES CORE US AGGREGATE BOND | ETF | $70 | 0.0%Prev: 0.0% | 880 SH | |
| ISHARES ESG AWARE MSCI USA | ETF | $87 | 0.0%Prev: 0.0% | 660 SH | Increased |
| ISHARES ETHEREUM TRUST | ETF | $44 | 0.0%Prev: 0.1% | 4,569 SH | Decreased-7,350 SH |
| ISHARES EXPANDED TECH SECTOR | ETF | $380 | 0.1%Prev: 0.2% | 2,874 SH | Increased |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR | ETF | $206 | 0.1%Prev: 0.1% | 2,817 SH | Decreased-600 SH |
| ISHARES GLOBAL CLEAN ENERGY | ETF | $157 | 0.1%Prev: 0.0% | 9,500 SH | Increased+8,000 SH |
| ISHARES GLOBAL CONSUMER DISCRETIONARY | ETF | $11 | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | $263 | 0.1%Prev: 0.1% | 4,883 SH | Increased+2,023 SH |
| ISHARES GOLD TRUST | ETF | $874 | 0.3%Prev: 0.6% | 14,324 SH | Decreased-1,438 SH |
| ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) | ETF | $5 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES IBOXX USD HIGH YIELD CORP. BOND | ETF | $234 | 0.1%Prev: 0.2% | 3,620 SH | Decreased-2,300 SH |
| ISHARES INTL SELECT DIVIDEND | ETF | $407 | 0.1%Prev: 0.1% | 12,160 SH | Increased+6,080 SH |
| ISHARES JP MORGAN EM CORPORATE BOND | ETF | $2K | 0.8%Prev: 1.0% | 57,699 SH | Increased+8,445 SH |
| ISHARES JPMORGAN EM LOCAL CCY BOND | ETF | $1K | 0.5%Prev: 0.6% | 37,970 SH | Increased+3,040 SH |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND | ETF | $505 | 0.2%Prev: 0.1% | 6,475 SH | Increased+3,710 SH |
| ISHARES MSCI ACWI EX US | ETF | $97 | 0.0% | 1,584 SH | New |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | ETF | $124 | 0.0%Prev: 0.1% | 1,290 SH | Increased |
| ISHARES MSCI ALL COUNTRY WORLD INDEX | ETF | $897 | 0.3%Prev: 0.4% | 7,069 SH | Increased+1,242 SH |
| ISHARES MSCI CHINA A | ETF | $153 | 0.1%Prev: 0.3% | 4,955 SH | Decreased-15,710 SH |
| ISHARES MSCI EMERGING MARKETS | ETF | $949 | 0.3%Prev: 0.7% | 17,169 SH | Decreased-10,107 SH |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | $2K | 0.8%Prev: 0.4% | 22,337 SH | Increased+12,748 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA | ETF | $285 | 0.1%Prev: 0.1% | 3,450 SH | Increased |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $274 | 0.1%Prev: 0.1% | 8,700 SH | Increased+4,350 SH |
| ISHARES MSCI EUROPE SMALL-CAP | ETF | $893 | 0.3%Prev: 0.8% | 15,970 SH | Decreased-11,079 SH |
| ISHARES MSCI EUROZONE USD HEDGED | ETF | $52 | 0.0%Prev: 0.0% | 1,285 SH | Increased |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS | ETF | $2K | 0.6%Prev: 0.5% | 32,600 SH | Increased+11,530 SH |
| ISHARES MSCI INDIA ETF | ETF | $2K | 0.6%Prev: 0.2% | 40,685 SH | Increased+29,970 SH |
| ISHARES MSCI JAPAN | ETF | $669 | 0.2%Prev: 0.4% | 8,872 SH | Decreased-1,475 SH |
| ISHARES MSCI PACIFIC EX JAPAN | ETF | $205 | 0.1%Prev: 0.1% | 4,758 SH | Increased+1,666 SH |
| ISHARES MSCI SWITZERLAND | ETF | $472 | 0.2%Prev: 0.2% | 9,300 SH | Increased+3,047 SH |
| ISHARES MSCI WORLD ETF | ETF | $95 | 0.0%Prev: 0.1% | 580 SH | Decreased-729 SH |
| ISHARES RUSSELL 1000 | ETF | $58 | 0.0%Prev: 0.0% | 175 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3K | 1.1%Prev: 1.5% | 30,964 SH | Increased+23,197 SH |
| ISHARES RUSSELL 1000 VALUE | ETF | $164 | 0.1%Prev: 0.1% | 835 SH | Increased |
| ISHARES RUSSELL 2000 | ETF | $261 | 0.1%Prev: 0.2% | 1,075 SH | Decreased-583 SH |
| ISHARES RUSSELL 2000 GROWTH | ETF | $2K | 0.7%Prev: 0.6% | 6,385 SH | Increased+2,200 SH |
| ISHARES RUSSELL MID CAP VALUE | ETF | $38 | 0.0%Prev: 0.0% | 285 SH | Increased |
| ISHARES S&P 500 GROWTH | ETF | $316 | 0.1%Prev: 0.2% | 2,846 SH | Decreased-887 SH |
| ISHARES S&P 500 VALUE | ETF | $39 | 0.0%Prev: 0.0% | 210 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $375 | 0.1%Prev: 0.1% | 725 SH | Increased |
| ISHARES SILVER TRUST | ETF | $142 | 0.1%Prev: 0.1% | 3,277 SH | Decreased+200 SH |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | COM | $2K | 0.7% | 88,071 SH | New |
| ISHARES TIPS BOND | ETF | $245 | 0.1%Prev: 0.1% | 2,770 SH | |
| ISHARES US CONSUMER STAPLES | ETF | $60 | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| ISHARES US TECHNOLOGY | ETF | $65 | 0.0%Prev: 0.0% | 321 SH | Increased |
| ISHARES US UTILITIES ETF | ETF | $177 | 0.1%Prev: 0.1% | 1,915 SH | Decreased |
| ISHARES USD HIGH YIELD CORPORATE BOND | ETF | $2K | 0.6%Prev: 0.6% | 53,263 SH | Increased+17,968 SH |
| JABIL (REG.) | COM | $148 | 0.1%Prev: 0.1% | 475 SH | Increased |
| JACKSON FINANCIAL (REG.) -A- | COM | $54 | 0.0%Prev: 0.0% | 650 SH | |
| JETBLUE AIRWAYS (REG.) | COM | $58 | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| JINKOSOLAR SPADR (REPR. 4 SHS) | ADR | $1 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JOHNSON & JOHNSON (REGISTERED) | COM | $3K | 1.2%Prev: 1.7% | 16,598 SH | Increased-1 SH |
| JPMORGAN ACTIVE CHINA | ETF | $831 | 0.3%Prev: 0.2% | 19,562 SH | Increased+10,031 SH |
| JPMORGAN CHASE (REG) | COM | $1K | 0.5%Prev: 0.3% | 5,286 SH | Increased+3,208 SH |
| JPMORGAN CORE PLUS BOND ETF USD | ETF | $200 | 0.1%Prev: 0.1% | 5,260 SH | Increased |
| KAMADA (BEARER) | COM | $1 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| KIMBELL ROYALTY PARTNERS LP (REG) | COM | $4 | 0.0% | 300 SH | New |
| KINDER MORGAN -P- (REG.) | COM | $87 | 0.0%Prev: 0.0% | 3,350 SH | Decreased |
| KINSALE CAPITAL GROUP (REG.) | COM | $5 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| KKR & CO (REG.) | COM | $30 | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| KRANE SHARES CSI CHINA INTERNET | ETF | $927 | 0.3%Prev: 0.5% | 46,880 SH | Increased+9,680 SH |
| KRATOS DEFENSE & SECURITY (REG.) | COM | $10 | 0.0%Prev: 0.0% | 260 SH | Decreased |
| LA-Z-BOY (REG.) | COM | $3K | 1.0% | 85,000 SH | New |
| LAM RESEARCH (REG) | COM | $473 | 0.2%Prev: 0.1% | 1,350 SH | Increased |
| LIBERTY GLOBAL (REG) -A- | COM | $2K | 0.8% | 250,000 SH | New |
| LINDE (REG) | COM | $1K | 0.5%Prev: 0.7% | 3,435 SH | Increased+40 SH |
| LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | ETF | $3K | 1.0%Prev: 1.0% | 108,120 SH | Increased+30,566 SH |
| LONG TERM GLOBAL GROWTH ETF USD | ETF | $831 | 0.3% | 29,147 SH | New |
| LYFT -A- (REG.) | COM | $13 | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| MASTERCARD (REG.) -A- | COM | $1K | 0.4%Prev: 0.2% | 2,789 SH | Increased+1,873 SH |
| MCDONALD'S (REG.) | COM | $3K | 0.9%Prev: 1.3% | 11,783 SH | Increased+1,783 SH |
| MERCADOLIBRE (REG.) | COM | $207 | 0.1%Prev: 0.1% | 151 SH | Decreased |
| MERCK & CO (REG.) | COM | $3K | 1.1%Prev: 1.4% | 29,485 SH | Increased+1,705 SH |
| META PLATFORMS -A- (REG.) | COM | $4K | 1.5%Prev: 1.7% | 9,168 SH | Increased+2,500 SH |
| METLIFE (REG.) | COM | $543 | 0.2%Prev: 0.2% | 7,935 SH | Increased+1,335 SH |
| MICRON TECHNOLOGY (REG.) | COM | $2K | 0.8%Prev: 0.5% | 2,381 SH | Increased-932 SH |
| MICROSOFT (REG) | COM | $8K | 2.8%Prev: 2.7% | 26,266 SH | Increased+9,559 SH |
| MILLROSE PROPERTIES -A- (REG) | COM | $10 | 0.0% | 400 SH | New |
| MODERNA (REG.) | COM | $566 | 0.2%Prev: 0.2% | 10,000 SH | Increased-400 SH |
| MOLSON COORS BEVERAGE (REG.) -B- | COM | $419 | 0.2% | 13,300 SH | New |
| MONDELEZ INTL -A- (REG.) | COM | $2K | 0.6%Prev: 0.9% | 38,620 SH | Increased+1,620 SH |
| MP MATERIALS (REG.) -A- | COM | $5 | 0.0%Prev: 0.0% | 100 SH | Decreased-1,000 SH |
| NANO NUCLEAR ENERGY (REG) | COM | $16 | 0.0%Prev: 0.0% | 935 SH | Increased |
| NETFLIX (REG.) | COM | $99 | 0.0%Prev: 0.1% | 1,720 SH | Decreased+370 SH |
| NEXTERA ENERGY (REG.) | COM | $256 | 0.1%Prev: 0.2% | 3,606 SH | Decreased-139 SH |
| NIKE -B- | COM | $40 | 0.0%Prev: 0.0% | 1,200 SH | Increased+600 SH |
| NIO SPADR (REPR. 1 SH) -A- | ADR | $171 | 0.1%Prev: 0.1% | 41,880 SH | Decreased+1,880 SH |
| NOTHROP GRUMMAN (REG.) | COM | $9 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| NOVO NORDISK (SPADR REPR 1 SHS -B-) | ADR | $4 | 0.0%Prev: 0.0% | 103 SH | Increased |
| NVIDIA (REG) | COM | $7K | 2.3%Prev: 2.2% | 40,335 SH | Increased+11,462 SH |
| OKLO (REG) -A- | COM | $95 | 0.0%Prev: 0.0% | 2,245 SH | Increased |
| OKTA -A- (REG.) | COM | $75 | 0.0%Prev: 0.0% | 680 SH | Increased |
| OPENDOOR TECHNOLOGIES (REG.) | COM | $75 | 0.0%Prev: 0.0% | 20,000 SH | Increased+5,000 SH |
| ORGANON (REG.) | COM | $263 | 0.1%Prev: 0.1% | 24,000 SH | Increased |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF USD | ETF | $121 | 0.0% | 3,318 SH | New |
| PAGERDUTY (REG.) | COM | $17 | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| PALATIN TECHNOLOGIES (REG) | COM | $1 | 0.0%Prev: 0.0% | 92 SH | |
| PALO ALTO NETWORKS (REG) | COM | $700 | 0.3% | 2,540 SH | New |
| PAYCOM SOFTWARE (REG.) | COM | $23 | 0.0%Prev: 0.0% | 225 SH | Increased |
| PAYPAL HOLDINGS (REG.) | COM | $2 | 0.0%Prev: 0.0% | 45 SH | |
| PEPSICO (REG) | COM | $1K | 0.5%Prev: 0.9% | 13,000 SH | Decreased |
| PETROBRAS SPADR (REPR. 2 SHS) | ADR | $158 | 0.1%Prev: 0.1% | 12,100 SH | Decreased-1,200 SH |
| PFIZER (REG.) | COM | $355 | 0.1%Prev: 0.2% | 18,230 SH | Decreased+30 SH |
| PHILIP MORRIS INTL (REG.) | COM | $453 | 0.2%Prev: 0.2% | 3,100 SH | Increased |
| PHILLIPS 66 (REG) | COM | $51 | 0.0% | 370 SH | New |
| PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE | ETF | $176 | 0.1%Prev: 0.3% | 4,241 SH | Decreased-10,000 SH |
| POLARIS | COM | $3K | 1.1% | 52,900 SH | New |
| PROCTER & GAMBLE (REGISTERED) | COM | $3K | 1.2%Prev: 1.3% | 27,930 SH | Increased+6,615 SH |
| PROSHARES BITCOIN STRATEGY | ETF | $24 | 0.0%Prev: 0.0% | 3,795 SH | Decreased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS | ETF | $374 | 0.1%Prev: 0.2% | 8,250 SH | Increased+3,985 SH |
| PROSHARES ULTRAPRO S&P 500 | ETF | $8 | 0.0%Prev: 0.0% | 70 SH | Decreased-170 SH |
| PULTEGROUP (REG.) | COM | $8 | 0.0%Prev: 0.0% | 70 SH | Increased |
| QVC GROUP (REG) -A- SERIES -A- | COM | $19 | 0.0%Prev: 0.2% | 213,440 SH | Decreased+33,040 SH |
| REX-OSPREY SOL STAKING | ETF | $1 | 0.0% | 100 SH | New |
| RIO TINTO SPADR (REPR. 1 SHS) | ADR | $268 | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| ROBERT HALF INTERNATIONAL (REG.) | COM | $3K | 1.0%Prev: 0.1% | 115,170 SH | Increased+109,330 SH |
| ROBINHOOD MARKETS (REG.) -A- | COM | $51 | 0.0%Prev: 0.0% | 635 SH | Increased |
| ROUNDHILL BALL METAVERSE | ETF | $236 | 0.1%Prev: 0.1% | 15,830 SH | Decreased-3,458 SH |
| RTX CORPORATION (REG.) | COM | $2K | 0.6%Prev: 0.8% | 11,400 SH | Increased+1,900 SH |
| S&P GLOBAL (REG) | COM | $74 | 0.0% | 225 SH | New |
| SABRA HEALTH CARE REIT (REG) | COM | $9 | 0.0% | 550 SH | New |
| SALESFORCE.COM (REGISTERED) | COM | $236 | 0.1%Prev: 0.2% | 1,867 SH | Decreased-651 SH |
| SANDISK (REG) | COM | $505 | 0.2% | 275 SH | New |
| SANOFI (SPADR REPR 1/2SH) | ADR | $217 | 0.1%Prev: 0.1% | 6,299 SH | Decreased |
| SAP (SPADR REPR 1 SH) | ADR | $35 | 0.0%Prev: 0.0% | 280 SH | Increased+140 SH |
| SCHRODINGER (REG.) | COM | $20 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SCHWAB US DIVIDEND EQUITY | ETF | $161 | 0.1% | 6,289 SH | New |
| SCHWAB US LARGE CAP GROWTH | ETF | $183 | 0.1%Prev: 0.1% | 6,700 SH | Increased |
| SEALSQ (REG.) | COM | $1 | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR ENERGY ETF | ETF | $34 | 0.0%Prev: 0.1% | 800 SH | Decreased-2,800 SH |
| SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01 | ETF | $83 | 0.0%Prev: 0.0% | 650 SH | Increased |
| SELECT SECTOR SPDR TECHNOLOGY ETF | ETF | $37 | 0.0%Prev: 0.0% | 240 SH | Increased |
| SEMTECH (REG.) | COM | $72 | 0.0%Prev: 0.0% | 550 SH | Increased |
| SEQUIA GLOBAL VALUE | ETF | $2K | 0.8%Prev: 0.5% | 80,834 SH | Increased+43,954 SH |
| SERVICENOW (REG.) | COM | $75 | 0.0%Prev: 0.0% | 940 SH | Increased+690 SH |
| SILICON MOTION (SPADR REPR 4 SHS) | ADR | $84 | 0.0%Prev: 0.0% | 310 SH | Increased |
| SLB LIMITED (REG.) | COM | $2K | 0.7%Prev: 1.2% | 53,100 SH | Decreased |
| SOLSTICE ADVANCED (REG) | COM | $16 | 0.0%Prev: 0.0% | 228 SH | Increased |
| SOUNDHOUND AI -A- (REG) | COM | $73 | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | $48 | 0.0% | 550 SH | New |
| SPDR BRIDGEWATER ALL WEATHER | ETF | $2K | 0.8%Prev: 0.5% | 91,293 SH | Increased+51,144 SH |
| SPDR EURO STOXX 50 | ETF | $525 | 0.2%Prev: 0.3% | 9,462 SH | Increased-814 SH |
| SPDR GOLD TRUST | ETF | $3K | 1.0%Prev: 1.9% | 9,551 SH | Decreased-734 SH |
| SPDR S&P 500 ETF TRUST UNITS | ETF | $1K | 0.4%Prev: 0.5% | 2,052 SH | Increased+310 SH |
| SPOTIFY TECHNOLOGY S.A. (REG.) | COM | $310 | 0.1%Prev: 0.1% | 835 SH | Increased+335 SH |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | $703 | 0.3%Prev: 0.5% | 37,437 SH | Decreased |
| SPROTT URANIUM MINERS | ETF | $2K | 0.6%Prev: 1.0% | 42,339 SH | Decreased+3,972 SH |
| STATE STREET SPDR S&P BIOTECH ETF (USD) | ETF | $64 | 0.0%Prev: 0.0% | 500 SH | Increased |
| STRATEGY (REG) -A- | COM | $6 | 0.0%Prev: 0.0% | 90 SH | Decreased+5 SH |
| SYMBOTIC (REG) -A- | COM | $2 | 0.0%Prev: 0.0% | 50 SH | |
| TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | ADR | $681 | 0.2%Prev: 0.3% | 1,765 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWARE(REG.) | COM | $12 | 0.0%Prev: 0.0% | 60 SH | Increased |
| TELADOC HEALTH (REG.) | COM | $3 | 0.0%Prev: 0.0% | 376 SH | Increased |
| TESLA (REG.) | COM | $841 | 0.3%Prev: 0.4% | 2,473 SH | Increased |
| THE KRAFT HEINZ (REG.) | COM | $2K | 0.6% | 90,000 SH | New |
| THE WALT DISNEY (REG) | COM | $2K | 0.9%Prev: 1.3% | 30,873 SH | Increased+200 SH |
| THERMO FISHER SCIENTIFIC (REG) | COM | $312 | 0.1% | 770 SH | New |
| THOR INDUSTRIES (REGISTERED) | COM | $2K | 0.5% | 25,000 SH | New |
| TILRAY BRANDS (REG) | COM | $3 | 0.0%Prev: 0.0% | 921 SH | Decreased |
| TOAST (REG.) -A- | COM | $4 | 0.0%Prev: 0.0% | 200 SH | |
| TRANE TECHNOLOGIES (REG.) | COM | $6K | 2.1%Prev: 2.8% | 15,000 SH | Increased |
| UBER TECHNOLOGIES (REG.) | COM | $129 | 0.0%Prev: 0.1% | 2,207 SH | Increased+12 SH |
| UBIQUITI (REG) | COM | $84 | 0.0%Prev: 0.1% | 195 SH | Decreased |
| UBS GROUP (NAMEN) | COM | $1 | 0.0% | 14 SH | New |
| UIPATH (REG.) -A- | COM | $34 | 0.0%Prev: 0.0% | 3,900 SH | Decreased-1,000 SH |
| UNION PACIFIC (REGISTERED) | COM | $2K | 0.7%Prev: 0.9% | 8,700 SH | Increased |
| UNITEDHEALTH (REG.) | COM | $24 | 0.0%Prev: 0.0% | 70 SH | Increased |
| UPSTART HOLDINGS (REG.) | COM | $1 | 0.0%Prev: 0.0% | 50 SH | |
| URANIUM ENERGY (REG.) | COM | $20 | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| USA RARE EARTH (REG) -A- | COM | $264 | 0.1%Prev: 0.0% | 15,125 SH | Increased+14,025 SH |
| VALE SPADR (REPR 1 SHS) | ADR | $134 | 0.0%Prev: 0.1% | 11,000 SH | Decreased |
| VANECK AFRICA INDEX ETF USD | ETF | $15 | 0.0%Prev: 0.0% | 735 SH | |
| VANECK GOLD MINERS | ETF | $325 | 0.1%Prev: 0.2% | 5,330 SH | Decreased |
| VANECK INTERNATIONALK HIGH YIELD BOND | ETF | $618 | 0.2%Prev: 0.1% | 35,307 SH | Increased+23,620 SH |
| VANECK PHARMACEUTICAL ETF | ETF | $50 | 0.0%Prev: 0.0% | 565 SH | Increased+135 SH |
| VANECK VECTORS BIOTECH ETF | ETF | $237 | 0.1%Prev: 0.1% | 1,445 SH | Increased |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY | ETF | $48 | 0.0%Prev: 0.0% | 2,340 SH | Increased |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS | ETF | $43 | 0.0%Prev: 0.0% | 600 SH | |
| VANECK VECTORS SEMICONDUCTOR | ETF | $66 | 0.0%Prev: 0.0% | 125 SH | Increased |
| VANGUARD ENERGY | ETF | $56 | 0.0%Prev: 0.0% | 460 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS USD | ETF | $147 | 0.1%Prev: 0.1% | 3,051 SH | Increased |
| VANGUARD FTSE EUROPE ETF | ETF | $5K | 1.8%Prev: 1.7% | 71,102 SH | Increased+24,971 SH |
| VANGUARD FTSE PACIFIC | ETF | $3K | 1.1%Prev: 0.8% | 33,063 SH | Increased+15,299 SH |
| VANGUARD HEALTH CARE ETF | ETF | $50 | 0.0% | 206 SH | New |
| VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | ETF | $798 | 0.3%Prev: 0.2% | 11,941 SH | Increased+7,130 SH |
| VANGUARD RUSSEL 2000 | ETF | $3K | 1.1%Prev: 1.1% | 30,270 SH | Increased+4,882 SH |
| VANGUARD RUSSELL 1000 GROWTH | ETF | $1K | 0.4%Prev: 0.4% | 10,026 SH | Increased+1,200 SH |
| VANGUARD S&P500 | ETF | $541 | 0.2%Prev: 0.3% | 975 SH | Increased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $249 | 0.1%Prev: 0.1% | 3,903 SH | Increased |
| VANGUARD TOTAL CORPORATE BOND | ETF | $29 | 0.0% | 465 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF (USD) | ETF | $37 | 0.0% | 538 SH | New |
| VANGUARD TOTAL WORLD STOCK | ETF | $4K | 1.3%Prev: 1.3% | 29,231 SH | Increased+7,804 SH |
| VERIZON COMMUNICATIONS (REG.) | COM | $68 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| VIKING THERAPEUTICS (REG.) | COM | $6 | 0.0%Prev: 0.0% | 200 SH | Increased |
| VISA -A- (REG) | COM | $5K | 2.0%Prev: 2.3% | 19,789 SH | Increased+2,549 SH |
| VISHAY INTERTECHNOLOGY (REG.) | COM | $32 | 0.0%Prev: 0.0% | 725 SH | Increased |
| WALMART (REG.) | COM | $109 | 0.0%Prev: 0.0% | 1,190 SH | Increased+1,160 SH |
| WASTE MANAGEMENT (REG.) | COM | $3K | 1.1%Prev: 1.6% | 16,600 SH | Increased+600 SH |
| WESTERN ASSET EMMA DEBT USD | COM | $18 | 0.0% | 1,969 SH | New |
| WISDOM TREE EUROPE SMALL CAP DIVIDEND | ETF | $380 | 0.1%Prev: 0.1% | 6,530 SH | Increased+4,200 SH |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION | ETF | $72 | 0.0%Prev: 0.0% | 1,864 SH | Increased |
| WISDOMTREE EMMA CORPORATE BOND FUND ETF USD | ETF | $200 | 0.1%Prev: 0.1% | 3,740 SH | Increased |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH | ETF | $263 | 0.1%Prev: 0.1% | 8,375 SH | Increased+2,221 SH |
| WM TECHNOLOGY (REG) -A- | COM | $8 | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| XPENG -A- ADR (REPR 2 SHS -A-) | ADR | $129 | 0.0%Prev: 0.1% | 12,050 SH | Increased+5,050 SH |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES | ETF | $24 | 0.0%Prev: 0.0% | 800 SH | Increased |
| YELP (REG) | COM | $1 | 0.0%Prev: 0.0% | 35 SH | |
| YPF -D- SPADR (REPR. 1 SHS -D-) | ADR | $3 | 0.0%Prev: 0.0% | 94 SH |