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CIK 0001804256 • 3 13F filings • May 15, 2025 – Nov 17, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | Equity | $31K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ABBOTT LABS | Equity | $119K | 0.0%Prev: 0.0% | 885 SH | Increased+101 SH |
| ABBVIE INC | Equity | $275K | 0.1%Prev: 0.1% | 1,188 SH | Increased+37 SH |
| ABRDN PHYSICAL PLATINUM SHARES ETF | Equity | $3K | 0.0% | 20 SH | New |
| ABRDN STNDRD GLB INFR IN | Equity | $14K | 0.0%Prev: 0.0% | 664 SH | Increased |
| ACCENTURE PLC IRELAND FCLASS A | Equity | $40K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| ACUITY INC. | Equity | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ADDUS HOMECARE CORP | Equity | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ADOBE INC | Equity | $60K | 0.0%Prev: 0.0% | 171 SH | Decreased+15 SH |
| ADVANCED MICRO DEVIC | Equity | $46K | 0.0%Prev: 0.0% | 287 SH | Increased+70 SH |
| ADVANSIX INC | Equity | $233 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| AEROVIRONMENT INC | Equity | $157K | 0.1%Prev: 0.1% | 500 SH | Increased |
| AES CORP | Equity | $8K | 0.0%Prev: 0.0% | 592 SH | Increased |
| AFFILIATED MANAGERS GROU | Equity | $5K | 0.0%Prev: 0.0% | 23 SH | Increased |
| AGILENT TECHNOLOGIES INC | Equity | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AGNICO EAGLE MINES LTD F | Equity | $102K | 0.0%Prev: 0.0% | 607 SH | Increased |
| AIR PRODS & CHEMS INC | Equity | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AIRBNB INC CLASS A | Equity | $11K | 0.0%Prev: 0.0% | 88 SH | Increased+30 SH |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | $6K | 0.0% | 110 SH | New |
| ALEXANDRIA REAL ESTATE EREIT | Equity | $5K | 0.0%Prev: 0.0% | 65 SH | Increased+1 SH |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | $11K | 0.0%Prev: 0.0% | 64 SH | Increased+50 SH |
| ALLIANCEBERNSTEIN GLBL H | Equity | $32K | 0.0%Prev: 0.0% | 2,839 SH | Increased+49 SH |
| ALLIANCEBERNSTEIN HLD LP | Equity | $23K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | $42K | 0.0% | 1,000 SH | New |
| ALLSTATE CORP | Equity | $30K | 0.0%Prev: 0.0% | 138 SH | Increased |
| ALNYLAM PHARMACEUTICALS | Equity | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ALPHABET INC CLASS C | Equity | $1.0M | 0.4%Prev: 0.3% | 4,188 SH | Increased+77 SH |
| ALPHABET INC CLASS CLASS A | Equity | $775K | 0.3% | 3,189 SH | New |
| ALPS ALERIAN MLP ETF | Equity | $12K | 0.0% | 260 SH | New |
| ALTRIA GROUP INC | Equity | $23K | 0.0%Prev: 0.0% | 353 SH | Increased |
| AMAZON.COM INC | Equity | $361K | 0.1%Prev: 0.1% | 1,643 SH | Increased |
| AMDOCS LTD F | Equity | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| AMEREN CORP | Equity | $17K | 0.0%Prev: 0.0% | 160 SH | Increased |
| AMERICAN AIRLS GROUP INC | Equity | $34 | 0.0%Prev: 0.0% | 3 SH | |
| AMERICAN EAGLE OUTFITTER | Equity | $2K | 0.0%Prev: 0.0% | 88 SH | Increased |
| AMERICAN ELEC PWR CO INC | Equity | $6K | 0.0%Prev: 0.0% | 56 SH | Increased |
| AMERICAN EXPRESS CO | Equity | $81K | 0.0%Prev: 0.0% | 243 SH | Increased |
| AMERICAN TOWER CORP NEW REIT | Equity | $75K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| AMERIPRISE FINL INC | Equity | $15K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AMGEN INC | Equity | $34K | 0.0%Prev: 0.0% | 120 SH | Increased+1 SH |
| AMPHENOL CORP NEW CLASS A | Equity | $14K | 0.0%Prev: 0.0% | 116 SH | Increased |
| ANALOG DEVICES INC | Equity | $6K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ANTERO RES CORP | Equity | $8K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| APPLE INC | Equity | $5.0M | 1.8%Prev: 1.7% | 19,494 SH | Increased-1,400 SH |
| APPLIED MATLS INC | Equity | $24K | 0.0%Prev: 0.0% | 118 SH | Increased |
| APTUS COLLARED INV OPPORTUNITY ETF | Equity | $21K | 0.0%Prev: 0.0% | 494 SH | Increased |
| APTUS DEFINED RISK ETF | Equity | $9K | 0.0%Prev: 0.0% | 309 SH | Increased |
| APTUS ENHANCED YIELD ETF | Equity | $7K | 0.0%Prev: 0.0% | 293 SH | Increased |
| APTUS INTERNTNL ENHANCE YIELD ETF | Equity | $8K | 0.0%Prev: 0.0% | 330 SH | Increased |
| APTUS LARGE CAP ENHANCEDYIELD ETF | Equity | $10K | 0.0%Prev: 0.0% | 269 SH | Increased |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | $37K | 0.0%Prev: 0.0% | 476 SH | Increased |
| AT&T INC | Equity | $308K | 0.1%Prev: 0.1% | 10,907 SH | Decreased-91 SH |
| AUTODESK INC | Equity | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| AUTOMATIC DATA PROCESSIN | Equity | $161K | 0.1%Prev: 0.1% | 550 SH | Decreased |
| AUTOZONE INC | Equity | $4K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $2K | 0.0% | 124 SH | New |
| BANK NOVA SCOTIA F | Equity | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BANK OF AMERICA CORP | Equity | $213K | 0.1%Prev: 0.1% | 4,124 SH | Increased+4 SH |
| BARRICK MNG CORP F | Equity | $7K | 0.0% | 200 SH | New |
| BAXTER INTL INC | Equity | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased+1 SH |
| BECTON DICKINSON & CO | Equity | $49K | 0.0%Prev: 0.0% | 262 SH | Increased-12 SH |
| BERKSHIRE HATHAWAY CLASS B | Equity | $501K | 0.2%Prev: 0.2% | 996 SH | Decreased-87 SH |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | $14K | 0.0%Prev: 0.0% | 250 SH | Increased |
| BIOGEN INC | Equity | $48K | 0.0%Prev: 0.0% | 344 SH | Increased |
| BLACKBERRY LTD F | Equity | $6K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| BLACKROCK INC NEW | Equity | $36K | 0.0% | 31 SH | New |
| BLACKSTONE INC | Equity | $65K | 0.0%Prev: 0.0% | 380 SH | Increased |
| BLOCK H & R INC | Equity | $8K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| BNY MELLON CONCENTRATED GR ETF | Equity | $26K | 0.0% | 733 SH | New |
| BNY MELLON CORE BOND ETF | Equity | $24K | 0.0%Prev: 0.0% | 559 SH | Increased |
| BNY MELLON EMERGING MARKTS EQ ETF | Equity | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BNY MELLON INTERNATIONALEQ ETF | Equity | $11K | 0.0%Prev: 0.0% | 120 SH | Increased |
| BNY MELLON US LARGE CAP CR EQ ETF | Equity | $41K | 0.0%Prev: 0.0% | 316 SH | Increased |
| BOEING CO | Equity | $175K | 0.1%Prev: 0.1% | 809 SH | Increased |
| BOOKING HLDGS INC | Equity | $76K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| BOSTON SCIENTIFIC CORP | Equity | $7K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | Equity | $67K | 0.0%Prev: 0.0% | 1,485 SH | Decreased |
| BROADCOM INC | Equity | $77K | 0.0%Prev: 0.0% | 233 SH | Increased+132 SH |
| BROADRIDGE FINL SOLUTION | Equity | $46K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| BROOKFIELD ASSET MGMT FCLASS A | Equity | $11K | 0.0%Prev: 0.0% | 196 SH | Increased |
| BROOKFIELD CORP FCLASS A | Equity | $54K | 0.0%Prev: 0.0% | 788 SH | Increased |
| BROOKFIELD WEALTH SO A FCLASS A | Equity | $137 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BUTTERFLY NETWORK INC CLASS A | Equity | $573 | 0.0%Prev: 0.0% | 297 SH | Decreased |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $34K | 0.0% | 2,424 SH | New |
| CADENCE DESIGN SYS INC | Equity | $10K | 0.0%Prev: 0.0% | 28 SH | Increased |
| CAESARS ENTMT INC NEW | Equity | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CANADIAN PACIFIC KAN F | Equity | $30K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CAPITAL ONE FINL CORP | Equity | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CAPRI HLDGS LTD F | Equity | $598 | 0.0%Prev: 0.0% | 30 SH | Increased |
| CARDINAL HEALTH INC | Equity | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CARETRUST REIT INC REIT | Equity | $81K | 0.0%Prev: 0.0% | 2,335 SH | Increased |
| CARIBOU BIOSCIENCES INC | Equity | $20K | 0.0%Prev: 0.0% | 8,630 SH | Increased |
| CARRIER GLOBAL CORP | Equity | $31K | 0.0%Prev: 0.0% | 528 SH | Increased+175 SH |
| CASELLA WASTE SYS INC CLASS A | Equity | $1.3M | 0.5%Prev: 0.6% | 13,635 SH | Decreased-185 SH |
| CATAPULT SPORTS LT ORDF | Equity | $9K | 0.0% | 2,000 SH | New |
| CATERPILLAR INC | Equity | $119K | 0.0%Prev: 0.1% | 250 SH | Decreased-100 SH |
| CBRE GROUP INC CLASS A | Equity | $6K | 0.0%Prev: 0.0% | 39 SH | Increased |
| CDW CORP | Equity | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CELSIUS HLDGS INC | Equity | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| CENCORA INC CLASS SERIES A | Equity | $31K | 0.0% | 100 SH | New |
| CENOVUS ENERGY INC F | Equity | $3K | 0.0%Prev: 0.0% | 188 SH | Increased |
| CENTENE CORP DEL | Equity | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| CHARLES SCHWAB US REIT ETF | Equity | $2K | 0.0%Prev: 0.0% | 115 SH | Increased |
| CHECK POINT SOFTWARE T F | Equity | $29K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| CHEMED CORP NEW | Equity | $448 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHEMOURS CO | Equity | $2K | 0.0%Prev: 0.0% | 154 SH | Increased |
| CHEVRON CORP NEW | Equity | $208K | 0.1%Prev: 0.1% | 1,338 SH | Increased+55 SH |
| CHUBB LTD F | Equity | $17K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| CHURCH & DWIGHT INC | Equity | $7K | 0.0% | 75 SH | New |
| CINTAS CORP | Equity | $8K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CISCO SYS INC | Equity | $59K | 0.0%Prev: 0.0% | 863 SH | Decreased |
| CITIGROUP INC | Equity | $5K | 0.0%Prev: 0.0% | 47 SH | Increased |
| CLOROX CO | Equity | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| COCA-COLA EUROPACIFIC F | Equity | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLCLASS A | Equity | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| COHEN AND STEERS INFRAST | Equity | $11K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| COLGATE PALMOLIVE CO | Equity | $128K | 0.0%Prev: 0.1% | 1,600 SH | Decreased-49 SH |
| COMCAST CORP NEW CLASS A | Equity | $38K | 0.0%Prev: 0.0% | 1,208 SH | Decreased |
| CONAGRA BRANDS INC | Equity | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CONOCOPHILLIPS | Equity | $91K | 0.0%Prev: 0.0% | 965 SH | Increased+4 SH |
| CONSOLIDATED EDISON INC | Equity | $48K | 0.0%Prev: 0.0% | 480 SH | Decreased-50 SH |
| CONSTELLATION BRANDS INCCLASS A | Equity | $10K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| CONSTELLATION ENERGY COR | Equity | $22K | 0.0%Prev: 0.0% | 68 SH | Increased |
| COPART INC | Equity | $7K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| CORNING INC | Equity | $901 | 0.0%Prev: 0.0% | 11 SH | Increased |
| CORTEVA INC | Equity | $26K | 0.0%Prev: 0.0% | 378 SH | Decreased |
| COSTCO WHSL CORP NEW | Equity | $381K | 0.1%Prev: 0.2% | 411 SH | Decreased |
| CRANE CO | Equity | $39K | 0.0% | 213 SH | New |
| CRANE NXT CO | Equity | $16K | 0.0%Prev: 0.0% | 239 SH | Increased |
| CROCS INC | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CROWDSTRIKE HLDGS INC CLASS A | Equity | $13K | 0.0%Prev: 0.0% | 26 SH | Decreased-190 SH |
| CSX CORP | Equity | $31K | 0.0%Prev: 0.0% | 884 SH | Increased |
| CULLEN / FROST BANKERS I | Equity | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CVS HEALTH CORP | Equity | $26K | 0.0%Prev: 0.0% | 346 SH | Increased+1 SH |
| CYBERLUX CORP | Equity | $2 | 0.0% | 400 SH | New |
| D R HORTON INC | Equity | $42K | 0.0%Prev: 0.0% | 247 SH | Increased+1 SH |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | Equity | $6K | 0.0% | 200 SH | New |
| DANA INC | Equity | $2K | 0.0%Prev: 0.0% | 109 SH | Increased+1 SH |
| DANAHER CORP | Equity | $36K | 0.0%Prev: 0.0% | 180 SH | Increased |
| DEERE & CO | Equity | $139K | 0.1%Prev: 0.1% | 303 SH | Decreased |
| DEFIANCE QUANTUM ETF | Equity | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DELL TECHNOLOGIES INC CLASS C | Equity | $6K | 0.0%Prev: 0.0% | 39 SH | Increased |
| DELTA AIR LINES INC DEL | Equity | $13K | 0.0%Prev: 0.0% | 231 SH | Increased |
| DEXCOM INC | Equity | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | $859 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| DIAMONDBACK ENERGY INC | Equity | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| DIGITALOCEAN HLDGS INC | Equity | $72K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| DIREXION DAILY CONSUMER DISCRETIONAR | Equity | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| DIREXION DAILY SMALL CAPBULL 3X ETF | Equity | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased-1,309 SH |
| DISNEY WALT CO | Equity | $60K | 0.0%Prev: 0.0% | 526 SH | Decreased |
| DOLLAR GEN CORP NEW | Equity | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| DOLLAR TREE INC | Equity | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| DOMINION ENERGY INC | Equity | $11K | 0.0%Prev: 0.0% | 187 SH | Increased |
| DOW INC | Equity | $8K | 0.0%Prev: 0.0% | 337 SH | Decreased+2 SH |
| DUKE ENERGY CORP NEW | Equity | $21K | 0.0%Prev: 0.0% | 171 SH | Decreased-266 SH |
| DUPONT DE NEMOURS INC | Equity | $34K | 0.0%Prev: 0.0% | 439 SH | Increased |
| EASTMAN KODAK CO | Equity | $6 | 0.0%Prev: 0.0% | 1 SH | |
| EATON CORP PLC F | Equity | $17K | 0.0% | 45 SH | New |
| EBAY INC | Equity | $77K | 0.0%Prev: 0.0% | 846 SH | Increased |
| ECOLAB INC | Equity | $32K | 0.0%Prev: 0.0% | 117 SH | Increased+55 SH |
| EDWARDS LIFESCIENCES COR | Equity | $35K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| ELECTRONIC ARTS INC | Equity | $403 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ELEVANCE HEALTH INC | Equity | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ELI LILLY AND CO | Equity | $236K | 0.1%Prev: 0.1% | 309 SH | Increased+12 SH |
| EMBECTA CORP | Equity | $240 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ENBRIDGE INC F | Equity | $24K | 0.0%Prev: 0.0% | 471 SH | Increased+275 SH |
| ENERGY SELECT SECTOR SPDR ETF | Equity | $22K | 0.0%Prev: 0.0% | 250 SH | Increased+2 SH |
| ENPHASE ENERGY INC | Equity | $602 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ENTERGY CORP NEW | Equity | $12K | 0.0%Prev: 0.0% | 124 SH | Increased |
| ENVIRI CORP | Equity | $15K | 0.0%Prev: 0.0% | 1,182 SH | Increased |
| EOG RES INC | Equity | $54K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| EQUIFAX INC | Equity | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| EQUINIX INC REIT | Equity | $15K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $3K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| EVERGY INC | Equity | $25K | 0.0%Prev: 0.0% | 330 SH | Increased |
| EVERSOURCE ENERGY | Equity | $79K | 0.0%Prev: 0.0% | 1,105 SH | Increased |
| EXELON CORP | Equity | $3K | 0.0%Prev: 0.0% | 72 SH | Increased |
| EXXON MOBIL CORP | Equity | $867K | 0.3%Prev: 0.3% | 7,690 SH | Increased+62 SH |
| FAIRFAX FINL HLDGS LTD F | Equity | $9K | 0.0% | 5 SH | New |
| FEDEX CORP | Equity | $4K | 0.0%Prev: 0.0% | 18 SH | Increased |
| FERRELLGAS PARTNERS L LP | Equity | $74 | 0.0% | 5 SH | New |
| FIDELITY MSCI FINANCIALSINDX ETF | Equity | $42K | 0.0%Prev: 0.0% | 545 SH | Increased+2 SH |
| FIDELITY MSCI HEALTH CARE INDX ETF | Equity | $36K | 0.0%Prev: 0.0% | 532 SH | Increased+2 SH |
| FIDELITY MSCI INFOR TECHINDX ETF | Equity | $115K | 0.0%Prev: 0.0% | 516 SH | Increased+1 SH |
| FIDELITY TOTAL BOND ETF | Equity | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| FIFTH THIRD BANCORP | Equity | $318K | 0.1%Prev: 0.1% | 7,145 SH | Increased-257 SH |
| FIRST QUANTUM MINERALS F | Equity | $2K | 0.0% | 84 SH | New |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | Equity | $9K | 0.0%Prev: 0.0% | 112 SH | Increased |
| FIRST TRUST NORTH AMERICAN ENERG ETF | Equity | $1K | 0.0%Prev: 0.0% | 33 SH | Increased |
| FISERV INC | Equity | $9K | 0.0%Prev: 0.0% | 73 SH | Increased+50 SH |
| FIVE BELOW INC | Equity | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| FORTREA HLDGS INC | Equity | $716 | 0.0%Prev: 0.0% | 85 SH | Increased |
| FREEPORT-MCMORAN INC | Equity | $18K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| GALLAGHER ARTHUR J & CO | Equity | $29K | 0.0% | 94 SH | New |
| GARRETT MOTION INC | Equity | $956 | 0.0%Prev: 0.0% | 70 SH | Increased |
| GARTNER INC | Equity | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GE AEROSPACE | Equity | $86K | 0.0%Prev: 0.0% | 287 SH | Increased |
| GE HEALTHCARE TECHNOLOGI | Equity | $7K | 0.0% | 91 SH | New |
| GE VERNOVA INC | Equity | $43K | 0.0%Prev: 0.0% | 70 SH | Increased |
| GEN DIGITAL INC | Equity | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GENERAL DYNAMICS CORP | Equity | $9K | 0.0%Prev: 0.0% | 25 SH | Increased |
| GENERAL MILLS INC | Equity | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GILEAD SCIENCES INC | Equity | $27K | 0.0%Prev: 0.0% | 240 SH | Increased+10 SH |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | Equity | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| GLOBAL X AGTECH AND FOODINVT ETF | Equity | $3K | 0.0% | 100 SH | New |
| GLOBAL X LITHIUM BATTERYTECH ETF | Equity | $4K | 0.0% | 67 SH | New |
| GLOBAL X SUPERDIVIDEND US ETF | Equity | $3K | 0.0% | 189 SH | New |
| GLOBAL X US INFRA DVLPMNT ETF | Equity | $7K | 0.0% | 150 SH | New |
| GLOBAL X VIDEO GAMES ESPORTS ETF | Equity | $19K | 0.0% | 553 SH | New |
| GLOBALFOUNDRIES INC F | Equity | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| GOLDMAN SACHS ACTVBETA US LRG ETF | Equity | $16K | 0.0%Prev: 0.0% | 125 SH | Increased |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | Equity | $5K | 0.0%Prev: 0.0% | 131 SH | Increased+1 SH |
| GOLDMAN SACHS GROUP INC | Equity | $117K | 0.0%Prev: 0.0% | 147 SH | Increased |
| GRAB HLDGS LTD FCLASS A | Equity | $7K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | Equity | $456 | 0.0%Prev: 0.0% | 9 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | Equity | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| GREENWICH GAS CO 8 PFD PFD | Equity | $305 | 0.0% | 100 SH | New |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | Equity | $1K | 0.0%Prev: 0.0% | 64 SH | Increased |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| GUGGENHEIM STRATEGIC OPP | Equity | $26K | 0.0%Prev: 0.0% | 1,761 SH | Decreased-2,915 SH |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | $1K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| HALLIBURTON CO | Equity | $738 | 0.0%Prev: 0.0% | 30 SH | Increased |
| HARTFORD STRATEGIC INCOME ETF | Equity | $7K | 0.0% | 200 SH | New |
| HEICO CORP NEW CLASS A | Equity | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| HILTON WORLDWIDE HLDGS I | Equity | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| HOME DEPOT INC | Equity | $158K | 0.1%Prev: 0.1% | 389 SH | Increased |
| HONEYWELL INTL INC | Equity | $187K | 0.1%Prev: 0.1% | 888 SH | Decreased+10 SH |
| HOST HOTELS & RESORTS IN | Equity | $829 | 0.0%Prev: 0.0% | 49 SH | Increased+1 SH |
| HOWARD HUGHES HLDGS INC | Equity | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HUBSPOT INC | Equity | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| HUMANA INC | Equity | $7K | 0.0%Prev: 0.0% | 26 SH | Increased |
| IBM CORP | Equity | $363K | 0.1%Prev: 0.1% | 1,288 SH | Decreased+4 SH |
| IDEXX LABS INC | Equity | $32K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ILLINOIS TOOL WKS INC | Equity | $28K | 0.0%Prev: 0.0% | 106 SH | Increased+25 SH |
| INTEL CORP | Equity | $33K | 0.0%Prev: 0.0% | 986 SH | Increased |
| INTERCONTINENTAL EXCHANG | Equity | $33K | 0.0%Prev: 0.0% | 198 SH | Decreased+1 SH |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | $4K | 0.0% | 345 SH | New |
| INTUIT | Equity | $1.3M | 0.5%Prev: 0.6% | 1,954 SH | Decreased-46 SH |
| INVESC RAFI DV MR EX US SM MD ETF | Equity | $3K | 0.0%Prev: 0.0% | 68 SH | Increased |
| INVESCO ADVANTAGE MUNI INCOME TRUST II | Equity | $26K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| INVESCO LTD F | Equity | $3K | 0.0%Prev: 0.0% | 112 SH | Increased |
| INVESCO MUNICIPAL TRUST | Equity | $8K | 0.0%Prev: 0.0% | 850 SH | Increased |
| INVESCO NASDAQ 100 ETF | Equity | $101K | 0.0%Prev: 0.0% | 410 SH | Increased+1 SH |
| INVESCO NASDAQ NEXT GEN 100 ETF | Equity | $20K | 0.0%Prev: 0.0% | 549 SH | Increased-56 SH |
| INVESCO RAFI EMERGING MARKETS ETF | Equity | $3K | 0.0%Prev: 0.0% | 124 SH | Increased |
| INVSC CALFRNA AMT FREE MNCPL BND ETF | Equity | $14K | 0.0%Prev: 0.0% | 592 SH | Increased |
| INVSC QQQ TRUST SRS 1 ETF | Equity | $378K | 0.1% | 630 SH | New |
| INVSC RAFI US 1500 SML MID ETF | Equity | $1K | 0.0%Prev: 0.0% | 24 SH | Increased |
| INVSC WATER RESC PORTFOLIO ETF | Equity | $128K | 0.0% | 1,774 SH | New |
| IONQ INC | Equity | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| IQVIA HLDGS INC | Equity | $15K | 0.0%Prev: 0.0% | 81 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | Equity | $151K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| ISHARES 0-5 YEAR TIPS BOND ETF | Equity | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Equity | $983 | 0.0%Prev: 0.0% | 11 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | Equity | $65K | 0.0%Prev: 0.0% | 447 SH | Increased |
| ISHARES CONVERTIBLE BONDETF | Equity | $24K | 0.0%Prev: 0.0% | 241 SH | Increased |
| ISHARES CORE 30 70 CON ALL ETF | Equity | $12K | 0.0%Prev: 0.0% | 288 SH | Increased |
| ISHARES CORE 40 60 MOD ALL ETF | Equity | $23K | 0.0%Prev: 0.0% | 477 SH | Increased+3 SH |
| ISHARES CORE 60 40 BAL ALL ETF | Equity | $20K | 0.0%Prev: 0.0% | 313 SH | Increased+3 SH |
| ISHARES CORE 80 20 AGG ALL ETF | Equity | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES CORE HIGH DIVIDEND ETF | Equity | $72K | 0.0%Prev: 0.0% | 588 SH | Increased+5 SH |
| ISHARES CORE MSCI EAFE ETF | Equity | $28K | 0.0%Prev: 0.0% | 319 SH | Increased |
| ISHARES CORE MSCI EMERGING ETF | Equity | $88K | 0.0%Prev: 0.0% | 1,339 SH | Increased |
| ISHARES CORE MSCI TOTL INTL STCK ETF | Equity | $7.1M | 2.6%Prev: 2.6% | 85,453 SH | Increased-750 SH |
| ISHARES CORE S&P 500 ETF | Equity | $689K | 0.3%Prev: 0.3% | 1,029 SH | Increased-14 SH |
| ISHARES CORE S&P MID CAPETF | Equity | $66K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | Equity | $25K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES CORE US AGGREGATE BOND ETF | Equity | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ISHARES ESG SEL SCR S&P 500 ETF | Equity | $6K | 0.0% | 125 SH | New |
| ISHARES FLOATING RATE BOND ETF | Equity | $5K | 0.0%Prev: 0.0% | 99 SH | Increased+1 SH |
| ISHARES GLOBAL MATERIALSETF | Equity | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased-30 SH |
| ISHARES HIGH YIELD CORPORAT BOND ETF | Equity | $754 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES IBONDS TERM TREASURY ETF | Equity | $2K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES IBONDS TERM TREASURY ETF IV | Equity | $4K | 0.0%Prev: 0.0% | 181 SH | Increased |
| ISHARES IBOXX INVT GRADEBOND ETF | Equity | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES MBS ETF | Equity | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES MSCI ACWI ETF | Equity | $118K | 0.0%Prev: 0.0% | 851 SH | Decreased-74 SH |
| ISHARES MSCI EAFE ETF | Equity | $25K | 0.0%Prev: 0.0% | 263 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | Equity | $78K | 0.0%Prev: 0.0% | 1,462 SH | Increased-23 SH |
| ISHARES MSCI INDIA INDEXETF | Equity | $7K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| ISHARES RUSSELL 1000 ETF | Equity | $44K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | Equity | $68.5M | 25.1%Prev: 24.7% | 146,326 SH | Increased-2,721 SH |
| ISHARES RUSSELL 1000 VALUE ETF | Equity | $54.5M | 19.9%Prev: 20.2% | 267,641 SH | Increased+1,532 SH |
| ISHARES RUSSELL 2000 ETF | Equity | $245K | 0.1%Prev: 0.1% | 1,014 SH | Increased-3 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | Equity | $11.7M | 4.3%Prev: 4.1% | 36,537 SH | Increased+98 SH |
| ISHARES RUSSELL 2000 VALUE ETF | Equity | $10.8M | 3.9%Prev: 3.7% | 61,073 SH | Increased+427 SH |
| ISHARES RUSSELL MID CAP ETF | Equity | $142K | 0.1%Prev: 0.1% | 1,471 SH | Decreased-210 SH |
| ISHARES RUSSELL MID CAP GROWTH ETF | Equity | $18.4M | 6.7%Prev: 7.1% | 129,327 SH | Increased-1,876 SH |
| ISHARES RUSSELL MID CAP VALUE ETF | Equity | $15.5M | 5.7%Prev: 5.7% | 110,693 SH | Increased+47 SH |
| ISHARES S&P 500 GROWTH ETF | Equity | $142K | 0.1%Prev: 0.1% | 1,180 SH | Increased |
| ISHARES S&P 500 VALUE ETF | Equity | $17K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES S&P MID CAP 400 GRWTH ETF | Equity | $91K | 0.0%Prev: 0.0% | 950 SH | Increased |
| ISHARES S&P SMALL CAP 600 ETF | Equity | $16K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ISHARES S&P SMLL CAP 600GRTH ETF | Equity | $6K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | Equity | $303K | 0.1%Prev: 0.1% | 2,134 SH | Increased+1 SH |
| ISHARES TIPS BOND ETF | Equity | $16K | 0.0%Prev: 0.0% | 147 SH | Increased+1 SH |
| ISHARES TOTAL US STOCK MARKET ETF | Equity | $188K | 0.1%Prev: 0.1% | 1,288 SH | Increased |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | Equity | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-54 SH |
| ISHARES US HOME CONSTRUCT ETF | Equity | $39K | 0.0%Prev: 0.0% | 363 SH | Increased |
| ISHARES US TELECOM ETF | Equity | $47K | 0.0%Prev: 0.0% | 1,465 SH | Increased+3 SH |
| ITT INC | Equity | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | $735 | 0.0%Prev: 0.0% | 21 SH | Increased |
| JOHNSON & JOHNSON | Equity | $263K | 0.1%Prev: 0.1% | 1,420 SH | Increased-49 SH |
| JPMORGAN BETABUILD INTERL EQY ETF | Equity | $8K | 0.0% | 118 SH | New |
| JPMORGAN CHASE & CO | Equity | $562K | 0.2%Prev: 0.2% | 1,781 SH | Decreased-400 SH |
| JPMORGAN DIVERSIFIED RETURN U.S. MID | Equity | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| JPMORGAN ULTRA SHORT INCOME ETF | Equity | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| KAYNE ANDERSON ENERGY IN | Equity | $38K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| KEYSIGHT TECHNOLOGIES IN | Equity | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| KINDER MORGAN INC DEL | Equity | $21K | 0.0%Prev: 0.0% | 758 SH | Decreased |
| KKR & CO INC | Equity | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| KLA CORP | Equity | $73K | 0.0%Prev: 0.0% | 68 SH | Increased |
| KNIGHT-SWIFT TRANSN HLDGCLASS A | Equity | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| KOSMOS ENERGY LTD | Equity | $382 | 0.0%Prev: 0.0% | 230 SH | Decreased |
| KYNDRYL HLDGS INC | Equity | $3K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| L3HARRIS TECHNOLOGIES IN | Equity | $23K | 0.0%Prev: 0.0% | 74 SH | Increased+55 SH |
| LABCORP HLDGS INC | Equity | $24K | 0.0% | 85 SH | New |
| LAM RESH CORP | Equity | $107K | 0.0% | 796 SH | New |
| LAMB WESTON HLDGS INC | Equity | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LAUDER ESTEE COS INC CLASS A | Equity | $6K | 0.0%Prev: 0.0% | 63 SH | Increased |
| LINDE PLC F | Equity | $40K | 0.0%Prev: 0.0% | 85 SH | Increased+14 SH |
| LOCKHEED MARTIN CORP | Equity | $287K | 0.1%Prev: 0.1% | 575 SH | Increased-22 SH |
| LOWES COS INC | Equity | $9K | 0.0%Prev: 0.0% | 36 SH | Increased |
| LUCID GROUP INC | Equity | $476 | 0.0%Prev: 0.0% | 20 SH | Increased-180 SH |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | $14K | 0.0% | 111 SH | New |
| M & T BK CORP | Equity | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| MANULIFE FINL CORP F | Equity | $7K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| MARATHON PETE CORP | Equity | $260K | 0.1%Prev: 0.1% | 1,347 SH | Increased |
| MARRIOTT INTL INC NEW CLASS A | Equity | $19K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| MARRIOTT VACATIONS WORLD | Equity | $295 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| MARSH & MCLENNAN COS INC | Equity | $37K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| MASTERCARD INC CLASS A | Equity | $18K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MAXIMUS INC | Equity | $4K | 0.0%Prev: 0.0% | 39 SH | Increased |
| MCDONALDS CORP | Equity | $76K | 0.0%Prev: 0.0% | 249 SH | Decreased-18 SH |
| MCKESSON CORP | Equity | $134K | 0.0%Prev: 0.0% | 174 SH | Increased |
| MEDTRONIC PLC F | Equity | $57K | 0.0%Prev: 0.0% | 599 SH | Decreased-100 SH |
| MERCK & CO. INC. | Equity | $80K | 0.0%Prev: 0.0% | 951 SH | Decreased-78 SH |
| META PLATFORMS INC CLASS A | Equity | $137K | 0.1%Prev: 0.1% | 187 SH | Decreased |
| METTLER-TOLEDO INTL INC | Equity | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MICRON TECHNOLOGY INC | Equity | $12K | 0.0%Prev: 0.0% | 73 SH | Increased |
| MICROSOFT CORP | Equity | $2.1M | 0.8%Prev: 0.9% | 4,053 SH | Decreased-451 SH |
| MINERALYS THERAPEUTICS I | Equity | $4K | 0.0% | 100 SH | New |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $19K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| MONDELEZ INTL INC CLASS A | Equity | $46K | 0.0%Prev: 0.0% | 736 SH | Increased+100 SH |
| MONSTER BEVERAGE CORP NE | Equity | $19K | 0.0%Prev: 0.0% | 282 SH | Increased |
| MOODYS CORP | Equity | $9K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| MORGAN STANLEY | Equity | $72K | 0.0%Prev: 0.0% | 452 SH | Increased+1 SH |
| MOTOROLA SOLUTIONS INC | Equity | $29K | 0.0%Prev: 0.0% | 64 SH | Increased |
| MPLX LP LP | Equity | $27K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| NB BANCORP INC | Equity | $14K | 0.0% | 800 SH | New |
| NET LEASE OFFICE PPTYS | Equity | $3K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| NETAPP INC | Equity | $12K | 0.0%Prev: 0.0% | 105 SH | Increased |
| NETFLIX INC | Equity | $77K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| NEW JERSEY RES CORP | Equity | $23K | 0.0%Prev: 0.0% | 468 SH | Decreased-106 SH |
| NEWMONT CORP | Equity | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| NEXTERA ENERGY INC | Equity | $163K | 0.1%Prev: 0.1% | 2,155 SH | Increased+100 SH |
| NIKE INC CLASS CLASS B | Equity | $2K | 0.0% | 28 SH | New |
| NISOURCE INC | Equity | $8K | 0.0%Prev: 0.0% | 181 SH | Increased |
| NORFOLK SOUTHN CORP | Equity | $119K | 0.0%Prev: 0.0% | 397 SH | Increased+19 SH |
| NORTHERN TR CORP | Equity | $8K | 0.0%Prev: 0.0% | 56 SH | Increased |
| NORTHROP GRUMMAN CORP | Equity | $42K | 0.0%Prev: 0.0% | 69 SH | Increased+1 SH |
| NOV INC | Equity | $3K | 0.0%Prev: 0.0% | 224 SH | Increased+1 SH |
| NOVAGOLD RES INC F | Equity | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $12K | 0.0%Prev: 0.0% | 90 SH | Increased |
| NUVEEN AMT FREE MNCPL CR | Equity | $61K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-700 SH |
| NUVEEN AMT FREE QUALITY | Equity | $34K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| NUVEEN QUALITY MUNICIPAL | Equity | $35K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| NVIDIA CORP | Equity | $786K | 0.3%Prev: 0.3% | 4,215 SH | Increased-87 SH |
| NXP SEMICONDUCTORS N V F | Equity | $31K | 0.0%Prev: 0.0% | 136 SH | Increased |
| NYLI HEDGE MULTI STRGY TRACR ETF | Equity | $730 | 0.0%Prev: 0.0% | 22 SH | Increased |
| OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | Equity | $16 | 0.0% | 1 SH | New |
| OCCIDENTAL PETE CORP | Equity | $8K | 0.0%Prev: 0.0% | 160 SH | Increased |
| OKTA INC CLASS A | Equity | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| OLD REP INTL CORP | Equity | $49K | 0.0%Prev: 0.0% | 1,145 SH | Increased |
| ON SEMICONDUCTOR CORP | Equity | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ONEOK INC NEW | Equity | $12K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| OPEN TEXT CORP F | Equity | $3K | 0.0%Prev: 0.0% | 67 SH | Increased |
| OPKO HEALTH INC | Equity | $6K | 0.0%Prev: 0.0% | 3,950 SH | Increased |
| ORACLE CORP | Equity | $28K | 0.0% | 100 SH | New |
| ORGANON & CO | Equity | $610 | 0.0%Prev: 0.0% | 57 SH | Increased |
| OSHKOSH CORP | Equity | $7K | 0.0%Prev: 0.0% | 53 SH | Increased |
| OTIS WORLDWIDE CORP | Equity | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-24 SH |
| OVINTIV INC | Equity | $4K | 0.0%Prev: 0.0% | 102 SH | Increased |
| PACER US CASH COWS 100 ETF | Equity | $21K | 0.0%Prev: 0.0% | 363 SH | Increased |
| PALANTIR TECHNOLOGIES INCLASS A | Equity | $84K | 0.0%Prev: 0.0% | 458 SH | Decreased-300 SH |
| PALO ALTO NETWORKS INC | Equity | $239K | 0.1%Prev: 0.1% | 1,174 SH | Decreased |
| PARKER-HANNIFIN CORP | Equity | $100K | 0.0%Prev: 0.0% | 132 SH | Increased |
| PAYCHEX INC | Equity | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| PAYPAL HLDGS INC | Equity | $93K | 0.0%Prev: 0.0% | 1,387 SH | Decreased |
| PEMBINA PIPELINE CORP F | Equity | $9K | 0.0%Prev: 0.0% | 212 SH | Increased |
| PENTAIR PLC F | Equity | $7K | 0.0%Prev: 0.0% | 67 SH | Increased |
| PEPSICO INC | Equity | $69K | 0.0%Prev: 0.0% | 493 SH | Decreased-54 SH |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | $861 | 0.0%Prev: 0.0% | 68 SH | Increased |
| PFIZER INC | Equity | $130K | 0.0%Prev: 0.0% | 5,111 SH | Increased+4 SH |
| PGIM HIGH YIELD BOND FUN | Equity | $70K | 0.0%Prev: 0.0% | 4,890 SH | Increased |
| PHILIP MORRIS INTL INC | Equity | $22K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| PHILLIPS 66 | Equity | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| PIEDMONT RLTY TR INC REIT | Equity | $11K | 0.0%Prev: 0.0% | 1,212 SH | Increased |
| PIMCO MULTISECTOR BOND ACTV ETF | Equity | $5K | 0.0% | 200 SH | New |
| PIMCO STRATEGIC INCOME C | Equity | $96K | 0.0%Prev: 0.0% | 12,605 SH | Increased |
| PIPER SANDLER COMPANIES | Equity | $14K | 0.0%Prev: 0.0% | 41 SH | Increased |
| PNC FINL SERVICES | Equity | $330K | 0.1%Prev: 0.1% | 1,641 SH | Increased |
| PORTLAND GEN ELEC CO | Equity | $3K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PRAXIS PRECISION MEDICIN | Equity | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| PRIME MEDICINE INC | Equity | $8K | 0.0% | 1,500 SH | New |
| PROCTER & GAMBLE CO | Equity | $572K | 0.2%Prev: 0.2% | 3,720 SH | Decreased-84 SH |
| PROGRESSIVE CORP OH | Equity | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PROLOGIS INC REIT | Equity | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| PROSHARES DJ BRKFLD GLBLINFSTR ETF | Equity | $9K | 0.0%Prev: 0.0% | 167 SH | Increased+4 SH |
| QORVO INC | Equity | $638 | 0.0%Prev: 0.0% | 7 SH | Increased |
| QUALCOMM INC | Equity | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| QUANTA SVCS INC | Equity | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| QUANTUM-SI INC CLASS A | Equity | $141 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RADIAN GROUP INC | Equity | $3K | 0.0%Prev: 0.0% | 85 SH | Increased |
| RAYMOND JAMES FINL INC | Equity | $8K | 0.0%Prev: 0.0% | 45 SH | Increased |
| RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | $3K | 0.0% | 223 SH | New |
| REGAL REXNORD CORP | Equity | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| REGENERON PHARMACEUTICAL | Equity | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| REPUBLIC SVCS INC | Equity | $34K | 0.0%Prev: 0.0% | 149 SH | Increased+25 SH |
| RESIDEO TECHNOLOGIES INC | Equity | $5K | 0.0%Prev: 0.0% | 119 SH | Increased |
| RH | Equity | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| RIGETTI COMPUTING INC | Equity | $22K | 0.0%Prev: 0.0% | 755 SH | Increased |
| RIVIAN AUTOMOTIVE INC CLASS A | Equity | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | Equity | $10K | 0.0% | 154 SH | New |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | $6K | 0.0% | 148 SH | New |
| ROCKWELL AUTOMATION INC | Equity | $16K | 0.0% | 45 SH | New |
| ROPER TECHNOLOGIES INC | Equity | $93K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| ROSS STORES INC | Equity | $6K | 0.0%Prev: 0.0% | 37 SH | Increased |
| RTX CORP | Equity | $190K | 0.1%Prev: 0.1% | 1,138 SH | Increased+96 SH |
| RUMBLE INC CLASS A | Equity | $13K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| S&P GLOBAL INC | Equity | $51K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| SAFEGUARD SCIENTIFICS IN | Equity | $25 | 0.0% | 27 SH | New |
| SALESFORCE INC | Equity | $22K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $1K | 0.0% | 18 SH | New |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | $7K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| SCHWAB EMERGING MARKETS EQUITY ETF | Equity | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SCHWAB FUNDMNTL US LARGECOM ETF | Equity | $3K | 0.0%Prev: 0.0% | 116 SH | Increased |
| SCHWAB FUNDTL EMRG MKT EQT ETF | Equity | $3K | 0.0%Prev: 0.0% | 87 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | Equity | $9K | 0.0%Prev: 0.0% | 379 SH | Increased |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | Equity | $3K | 0.0%Prev: 0.0% | 61 SH | Increased |
| SCHWAB US LARGE CAP ETF | Equity | $11K | 0.0%Prev: 0.0% | 406 SH | Increased+1 SH |
| SCHWAB US SMALL CAP ETF | Equity | $5K | 0.0%Prev: 0.0% | 167 SH | Increased+1 SH |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| SELECT SECTOR HEALTH CARE SPDR ETF | Equity | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| SHERWIN-WILLIAMS CO | Equity | $29K | 0.0%Prev: 0.0% | 85 SH | Increased+1 SH |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Equity | $6K | 0.0% | 44 SH | New |
| SMUCKER J M CO | Equity | $217 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SNAP INC CLASS A | Equity | $3K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| SOFI TECHNOLOGIES INC | Equity | $3K | 0.0%Prev: 0.0% | 126 SH | Increased+125 SH |
| SOLVENTUM CORP | Equity | $4K | 0.0% | 50 SH | New |
| SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | $362 | 0.0% | 40 SH | New |
| SOUTHERN CO | Equity | $275K | 0.1%Prev: 0.1% | 2,900 SH | Increased |
| SPDR BLOOMBG EMG MRKT LCL BND ETF | Equity | $9K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | Equity | $67K | 0.0%Prev: 0.0% | 145 SH | Increased+1 SH |
| SPDR DOW JONES REIT ETF | Equity | $6K | 0.0%Prev: 0.0% | 64 SH | Increased |
| SPDR GOLD SHARES ETF | Equity | $333K | 0.1%Prev: 0.1% | 938 SH | Increased |
| SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF | Equity | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | Equity | $288K | 0.1% | 6,729 SH | New |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Equity | $1.6M | 0.6%Prev: 0.6% | 19,511 SH | Increased-223 SH |
| SPDR PORTFOLIO TIPS ETF | Equity | $1K | 0.0%Prev: 0.0% | 51 SH | Increased |
| SPDR S&P 500 ETF | Equity | $666K | 0.2%Prev: 0.2% | 1,000 SH | Increased+2 SH |
| SPDR S&P 500 HIGH DIVIDEND ETF | Equity | $92K | 0.0%Prev: 0.0% | 2,093 SH | Increased+23 SH |
| SPDR S&P BIOTECH ETF | Equity | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR S&P DIVIDEND ETF | Equity | $3.5M | 1.3%Prev: 1.3% | 25,216 SH | Increased-120 SH |
| SPDR S&P INSURANCE ETF | Equity | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SPDR S&P KENSHO FUTURE SECURITY ETF | Equity | $4K | 0.0% | 50 SH | New |
| SPDR S&P MIDCAP 400 ETF | Equity | $86K | 0.0%Prev: 0.0% | 145 SH | Increased |
| SPDR S&P OIL & GAS EXPL & PROD ETF | Equity | $93K | 0.0%Prev: 0.0% | 704 SH | Increased+1 SH |
| SPECTRUM BRANDS HLDGS IN | Equity | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| STARBUCKS CORP | Equity | $41K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| STELLANTIS N V F | Equity | $448 | 0.0% | 48 SH | New |
| STRYKER CORP | Equity | $23K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| SUNCOR ENERGY INC NEW F | Equity | $10K | 0.0%Prev: 0.0% | 245 SH | Increased |
| SUNRUN INC | Equity | $726 | 0.0%Prev: 0.0% | 42 SH | Increased |
| SYNOPSYS INC | Equity | $7K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SYSCO CORP | Equity | $57K | 0.0%Prev: 0.0% | 697 SH | Increased |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | $37K | 0.0%Prev: 0.0% | 132 SH | Increased-20 SH |
| TARGET CORP EQUITY CLASS EQUITY | Equity | $22K | 0.0%Prev: 0.0% | 242 SH | Decreased+3 SH |
| TE CONNECTIVITY PLC F | Equity | $4K | 0.0% | 18 SH | New |
| TELADOC HEALTH INC | Equity | $309 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| TENET HEALTHCARE CORP | Equity | $406 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TERADYNE INC | Equity | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TESLA INC | Equity | $4.1M | 1.5%Prev: 1.2% | 9,292 SH | Increased-231 SH |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TEXAS INSTRS INC | Equity | $37K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| THE CIGNA GROUP | Equity | $163K | 0.1%Prev: 0.1% | 564 SH | Decreased |
| THE COCA-COLA CO | Equity | $401K | 0.1%Prev: 0.2% | 6,043 SH | Decreased+31 SH |
| THERMO FISHER SCIENTIFIC | Equity | $70K | 0.0%Prev: 0.0% | 144 SH | Increased+15 SH |
| TIDAL TST II STKD 100 BTN 100 GD ETF | Equity | $5K | 0.0% | 110 SH | New |
| TJX COS INC NEW | Equity | $55K | 0.0%Prev: 0.0% | 380 SH | Increased |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Equity | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TRANSDIGM GROUP INC | Equity | $183K | 0.1%Prev: 0.1% | 139 SH | Decreased |
| TRAVELERS COS INC | Equity | $25K | 0.0%Prev: 0.0% | 90 SH | Increased |
| TRUIST FINL CORP | Equity | $3K | 0.0%Prev: 0.0% | 62 SH | Increased |
| TWILIO INC CLASS A | Equity | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| TYSON FOODS INC CLASS A | Equity | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| UBER TECHNOLOGIES INC | Equity | $24K | 0.0%Prev: 0.0% | 250 SH | Increased |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| UNION PAC CORP | Equity | $248K | 0.1%Prev: 0.1% | 1,049 SH | Increased |
| UNITED PARCEL SVC INC CLASS B | Equity | $24K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| UNITED STS LIME & MINERA | Equity | $6K | 0.0%Prev: 0.0% | 49 SH | Increased |
| UNITEDHEALTH GROUP INC | Equity | $95K | 0.0%Prev: 0.0% | 276 SH | Increased |
| US BANCORP DEL | Equity | $230K | 0.1%Prev: 0.1% | 4,758 SH | Increased |
| US FOODS HLDG CORP | Equity | $9K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| V F CORP | Equity | $31 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANECK BIOTECH ETF | Equity | $51K | 0.0%Prev: 0.0% | 305 SH | Increased |
| VANECK CLO ETF | Equity | $64K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| VANECK J P MORGAN EM LCLCRY BND ETF | Equity | $13K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | Equity | $73K | 0.0%Prev: 0.0% | 340 SH | Increased |
| VANGUARD ESG US STOCK ETF | Equity | $7K | 0.0% | 62 SH | New |
| VANGUARD EXTENDED MARKETETF | Equity | $41K | 0.0%Prev: 0.0% | 198 SH | Increased+1 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | $25.7M | 9.4%Prev: 9.8% | 429,444 SH | Increased-9,035 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | Equity | $8.9M | 3.2%Prev: 3.2% | 163,357 SH | Increased-1,346 SH |
| VANGUARD GLBAL EX US REAL ESTATE ETF | Equity | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| VANGUARD GROWTH ETF | Equity | $703K | 0.3%Prev: 0.3% | 1,465 SH | Increased-3 SH |
| VANGUARD HEALTH CARE ETF | Equity | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD ETF | Equity | $92K | 0.0%Prev: 0.0% | 651 SH | Increased+451 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | Equity | $121K | 0.0%Prev: 0.0% | 162 SH | Increased |
| VANGUARD INTERMEDIATE TERM BOND ETF | Equity | $5K | 0.0%Prev: 0.0% | 61 SH | Increased+1 SH |
| VANGUARD INTERMEDIATE TERM COR ETF | Equity | $2K | 0.0% | 27 SH | New |
| VANGUARD MID CAP ETF | Equity | $8K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VANGUARD MID CAP GROWTH ETF | Equity | $197K | 0.1%Prev: 0.1% | 671 SH | Increased+188 SH |
| VANGUARD MID CAP VALUE ETF | Equity | $436K | 0.2%Prev: 0.2% | 2,496 SH | Increased-6 SH |
| VANGUARD REAL ESTATE ETF | Equity | $59K | 0.0%Prev: 0.0% | 647 SH | Increased |
| VANGUARD RUSSELL 1000 VALUE ETF | Equity | $175K | 0.1%Prev: 0.1% | 1,957 SH | Increased+9 SH |
| VANGUARD RUSSELL 2000 ETF | Equity | $19K | 0.0% | 196 SH | New |
| VANGUARD RUSSELL 2000 GROWTH ETF | Equity | $10K | 0.0%Prev: 0.0% | 44 SH | Increased |
| VANGUARD RUSSELL 2000 VALUE ETF | Equity | $10K | 0.0%Prev: 0.0% | 64 SH | Increased+1 SH |
| VANGUARD S&P 500 ETF | Equity | $123K | 0.0%Prev: 0.0% | 202 SH | Increased+1 SH |
| VANGUARD S&P 500 VALUE ETF | Equity | $65K | 0.0% | 326 SH | New |
| VANGUARD S&P MID CAP 400ETF | Equity | $106K | 0.0%Prev: 0.0% | 962 SH | Increased+3 SH |
| VANGUARD S&P SMALL CAP 600 GRWTH ETF | Equity | $55K | 0.0%Prev: 0.0% | 453 SH | Decreased-37 SH |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | Equity | $218K | 0.1%Prev: 0.1% | 2,284 SH | Increased |
| VANGUARD SMALL CAP ETF | Equity | $76K | 0.0%Prev: 0.0% | 300 SH | Increased+1 SH |
| VANGUARD SMALL CAP GROWTH ETF | Equity | $70K | 0.0% | 236 SH | New |
| VANGUARD SMALL CAP VALUEETF | Equity | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-10 SH |
| VANGUARD TOTAL BOND MARKET ETF | Equity | $840K | 0.3%Prev: 0.3% | 11,301 SH | Increased+39 SH |
| VANGUARD TOTAL INTERNATIONAL STK ETF | Equity | $85K | 0.0% | 1,151 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | Equity | $1.9M | 0.7%Prev: 0.6% | 5,689 SH | Increased+264 SH |
| VANGUARD UTILITIES ETF | Equity | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-30 SH |
| VANGUARD VALUE ETF | Equity | $1.2M | 0.5%Prev: 0.4% | 6,663 SH | Increased+223 SH |
| VEEVA SYS INC CLASS A | Equity | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VERALTO CORP | Equity | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VERISK ANALYTICS INC CLASS A | Equity | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VERIZON COMMUNICATIONS I | Equity | $157K | 0.1%Prev: 0.1% | 3,582 SH | Increased+19 SH |
| VERTEX PHARMACEUTICALS I | Equity | $7K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| VERTIV HLDGS CO CLASS A | Equity | $13K | 0.0%Prev: 0.0% | 83 SH | Increased |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | Equity | $68K | 0.0%Prev: 0.0% | 477 SH | Increased-6 SH |
| VIATRIS INC | Equity | $3K | 0.0%Prev: 0.0% | 333 SH | Increased |
| VISA INC CLASS A | Equity | $285K | 0.1%Prev: 0.1% | 835 SH | Decreased |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | $2K | 0.0% | 213 SH | New |
| VULCAN MATLS CO | Equity | $70K | 0.0%Prev: 0.0% | 227 SH | Increased |
| W P CAREY INC REIT | Equity | $88K | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| WABTEC | Equity | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WALMART INC | Equity | $88K | 0.0%Prev: 0.0% | 851 SH | Increased |
| WARNER BROS DISCOVERY IN | Equity | $43K | 0.0%Prev: 0.0% | 2,180 SH | Increased-494 SH |
| WARNER MUSIC GROUP CORP CLASS A | Equity | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| WASTE CONNECTIONS INC F | Equity | $39K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| WASTE MGMT INC DEL | Equity | $66K | 0.0%Prev: 0.0% | 301 SH | Decreased+5 SH |
| WATSCO INC | Equity | $16K | 0.0%Prev: 0.0% | 39 SH | Decreased+1 SH |
| WEC ENERGY GROUP INC | Equity | $103K | 0.0%Prev: 0.0% | 900 SH | Increased |
| WELLS FARGO & CO | Equity | $50K | 0.0%Prev: 0.0% | 599 SH | Increased |
| WELLTOWER INC REIT | Equity | $84K | 0.0%Prev: 0.0% | 470 SH | Increased+3 SH |
| WESTPAC BANKING CO ORDF | Equity | $6K | 0.0% | 250 SH | New |
| WILLIS TOWERS WATSON P F | Equity | $10K | 0.0%Prev: 0.0% | 29 SH | Increased |
| WISDOMTREE EMRG MRKT HG DIV ETF | Equity | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| WISDOMTREE INTL LARGECP DIVIDEND ETF | Equity | $25K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $1K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| WOODWARD INC | Equity | $26K | 0.0%Prev: 0.0% | 102 SH | Increased |
| WORKDAY INC CLASS A | Equity | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | $3K | 0.0% | 100 SH | New |
| XTRACKERS MSCI EAFE HDGDEQY ETF | Equity | $10K | 0.0% | 213 SH | New |
| XYLEM INC | Equity | $94K | 0.0%Prev: 0.0% | 635 SH | Increased+1 SH |
| YUM BRANDS INC | Equity | $14K | 0.0%Prev: 0.0% | 89 SH | Increased |
| YUM CHINA HLDGS INC | Equity | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ZEBRA TECHNOLOGIES CORP CLASS A | Equity | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ZIMMER BIOMET HLDGS INC | Equity | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ZIMVIE INC | Equity | $76 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ZOETIS INC CLASS A | Equity | $44K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| 13F-HR |
| 0001999371-25-006263 |
| $235.6M |
| View |