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CIK 0002055363 • 3 13F filings • Apr 25, 2025 – Nov 4, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $4K | 0.0% | 25 SH | New |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $419K | 0.2%Prev: 0.3% | 8,272 SH | Decreased-3,325 SH |
| ABBOTT LABS | COM | $31K | 0.0% | 229 SH | New |
| ABBVIE INC | COM | $3.5M | 1.3%Prev: 0.9% | 15,071 SH | Increased+4,678 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $39K | 0.0% | 2,097 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $867 | 0.0% | 35 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10K | 0.0% | 42 SH | New |
| ACM RESH INC | COM CL A | $1K | 0.0% | 34 SH | New |
| ADDUS HOMECARE CORP | COM | $236 | 0.0% | 2 SH | New |
| ADOBE INC | COM | $23K | 0.0% | 66 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $43K | 0.0% | 268 SH | New |
| AECOM | COM | $652 | 0.0% | 5 SH | New |
| AES CORP | COM | $790 | 0.0% | 60 SH | New |
| AFLAC INC | COM | $7K | 0.0% | 59 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0% | 20 SH | New |
| AGNC INVT CORP | COM | $108 | 0.0% | 11 SH | New |
| AIR LEASE CORP | CL A | $955 | 0.0% | 15 SH | New |
| AIR PRODS & CHEMS INC | COM | $1K | 0.0% | 5 SH | New |
| AIRBNB INC | COM CL A | $607 | 0.0% | 5 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $76 | 0.0% | 1 SH | New |
| ALASKA AIR GROUP INC | COM | $100 | 0.0% | 2 SH | New |
| ALBEMARLE CORP | COM | $2K | 0.0% | 25 SH | New |
| ALCOA CORP | COM | $7K | 0.0% | 221 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $894 | 0.0% | 5 SH | New |
| ALLEGRO MICROSYSTEMS INC | COM | $876 | 0.0% | 30 SH | New |
| ALLSTATE CORP | COM | $2K | 0.0% | 10 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $7K | 0.0% | 15 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $9K | 0.0% | 56 SH | New |
| ALPHABET INC | CAP STK CL A | $5.2M | 1.9%Prev: 1.4% | 21,312 SH | Increased+4,648 SH |
| ALPHABET INC | CAP STK CL C | $360K | 0.1% | 1,476 SH | New |
| ALTRIA GROUP INC | COM | $119K | 0.0% | 1,803 SH | New |
| AMAZON COM INC | COM | $4.7M | 1.8%Prev: 1.6% | 21,582 SH | Increased+6,614 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $55 | 0.0% | 19 SH | New |
| AMERANT BANCORP INC | CL A | $32K | 0.0% | 1,646 SH | New |
| AMEREN CORP | COM | $4K | 0.0% | 34 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $37K | 0.0% | 3,304 SH | New |
| AMERICAN ASSETS TR INC | COM | $711 | 0.0% | 35 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $2K | 0.0% | 19 SH | New |
| AMERICAN EXPRESS CO | COM | $28K | 0.0% | 84 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0% | 20 SH | New |
| AMERICAN TOWER CORP NEW | COM | $9K | 0.0% | 46 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $696 | 0.0% | 5 SH | New |
| AMERIPRISE FINL INC | COM | $7K | 0.0% | 15 SH | New |
| AMGEN INC | COM | $18K | 0.0% | 65 SH | New |
| AMPHENOL CORP NEW | CL A | $9K | 0.0% | 70 SH | New |
| ANALOG DEVICES INC | COM | $6K | 0.0% | 25 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $5K | 0.0% | 77 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5K | 0.0% | 232 SH | New |
| ANTERO MIDSTREAM CORP | COM | $1K | 0.0% | 73 SH | New |
| AON PLC | SHS CL A | $2K | 0.0% | 5 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1K | 0.0% | 10 SH | New |
| APPLE INC | COM | $8.6M | 3.2%Prev: 2.2% | 33,681 SH | Increased+10,733 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $522 | 0.0% | 2 SH | New |
| APPLIED MATLS INC | COM | $35K | 0.0% | 169 SH | New |
| APPLOVIN CORP | COM CL A | $18K | 0.0% | 25 SH | New |
| ARCH CAP GROUP LTD | ORD | $907 | 0.0% | 10 SH | New |
| ARCHER AVIATION INC | COM CL A | $5K | 0.0% | 574 SH | New |
| ARES CAPITAL CORP | COM | $878 | 0.0% | 43 SH | New |
| ARISTA NETWORKS INC | COM SHS | $41K | 0.0% | 281 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $342 | 0.0% | 9 SH | New |
| ARK ETF TR | FINTECH INNOVA | $104 | 0.0% | 2 SH | New |
| ARK ETF TR | INNOVATION ETF | $113 | 0.0% | 1 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $14K | 0.0% | 102 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2K | 0.0% | 45 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $651 | 0.0% | 15 SH | New |
| ASHLAND INC | COM | $240 | 0.0% | 5 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.0M | 0.4%Prev: 0.3% | 1,042 SH | Increased+323 SH |
| ASSURANT INC | COM | $21K | 0.0% | 97 SH | New |
| ASTERA LABS INC | COM | $2K | 0.0% | 10 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 22 SH | New |
| AT&T INC | COM | $90K | 0.0% | 3,199 SH | New |
| ATI INC | COM | $813 | 0.0% | 10 SH | New |
| ATLASSIAN CORPORATION | CL A | $3K | 0.0% | 17 SH | New |
| ATMOS ENERGY CORP | COM | $854 | 0.0% | 5 SH | New |
| AURORA CANNABIS INC | COM | $24 | 0.0% | 4 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $534 | 0.0% | 99 SH | New |
| AUTODESK INC | COM | $11K | 0.0% | 36 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $132K | 0.0% | 450 SH | New |
| AUTONATION INC | COM | $2K | 0.0% | 10 SH | New |
| AUTOZONE INC | COM | $292K | 0.1% | 68 SH | New |
| BADGER METER INC | COM | $357 | 0.0% | 2 SH | New |
| BAIYA INTL GROUP INC | ORD SHS | $409 | 0.0% | 700 SH | New |
| BAKER HUGHES COMPANY | CL A | $12K | 0.0% | 251 SH | New |
| BALL CORP | COM | $756 | 0.0% | 15 SH | New |
| BANK AMERICA CORP | COM | $89K | 0.0% | 1,734 SH | New |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0% | 34 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $259 | 0.0% | 4 SH | New |
| BARCLAYS PLC | ADR | $10K | 0.0% | 498 SH | New |
| BARRICK MNG CORP | COM SHS | $27 | 0.0% | 1 SH | New |
| BAXTER INTL INC | COM | $683 | 0.0% | 30 SH | New |
| BECTON DICKINSON & CO | COM | $2K | 0.0% | 10 SH | New |
| BERKLEY W R CORP | COM | $767 | 0.0% | 10 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.1%Prev: 0.1% | 457 SH | Decreased-46 SH |
| BEST BUY INC | COM | $3K | 0.0% | 37 SH | New |
| BEYOND MEAT INC | COM | $1 | 0.0% | 0 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $7K | 0.0% | 126 SH | New |
| BIO-TECHNE CORP | COM | $3K | 0.0% | 45 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $31K | 0.0% | 600 SH | New |
| BLACKBERRY LTD | COM | $224 | 0.0% | 46 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.0M | 1.9% | 84,971 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $114 | 0.0% | 3 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $105K | 0.0% | 1,979 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $881K | 0.3% | 16,849 SH | New |
| BLACKROCK INC | COM | $1.9M | 0.7%Prev: 0.7% | 1,668 SH | Increased+329 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $39K | 0.0% | 935 SH | New |
| BLACKSTONE INC | COM | $1.1M | 0.4%Prev: 0.4% | 6,619 SH | Increased+1,562 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $14 | 0.0% | 1 SH | New |
| BLOCK INC | CL A | $2K | 0.0% | 30 SH | New |
| BLOOMIN BRANDS INC | COM | $860 | 0.0% | 120 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $4K | 0.0% | 596 SH | New |
| BOEING CO | COM | $12K | 0.0% | 56 SH | New |
| BOOKING HOLDINGS INC | COM | $27K | 0.0% | 5 SH | New |
| BORGWARNER INC | COM | $1K | 0.0% | 27 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $12K | 0.0% | 125 SH | New |
| BP PLC | SPONSORED ADR | $21K | 0.0% | 605 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $2K | 0.0% | 30 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0% | 186 SH | New |
| BROADCOM INC | COM | $3.7M | 1.4%Prev: 1.3% | 11,323 SH | Increased+970 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $29K | 0.0% | 120 SH | New |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $66 | 0.0% | 2 SH | New |
| BRUNSWICK CORP | COM | $949 | 0.0% | 15 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $13K | 0.0% | 105 SH | New |
| BWX TECHNOLOGIES INC | COM | $922 | 0.0% | 5 SH | New |
| BXP INC | COM | $1K | 0.0% | 20 SH | New |
| C3 AI INC | CL A | $7K | 0.0% | 394 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $14K | 0.0% | 39 SH | New |
| CAL MAINE FOODS INC | COM NEW | $970K | 0.4% | 10,306 SH | New |
| CALAVO GROWERS INC | COM | $772 | 0.0% | 30 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $35K | 0.0% | 437 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $5K | 0.0% | 72 SH | New |
| CANOPY GROWTH CORP | COM NEW | $3 | 0.0% | 2 SH | New |
| CAPITAL ONE FINL CORP | COM | $180K | 0.1% | 847 SH | New |
| CAPITOL SER TR | STERLING CAP ENH | $462K | 0.2%Prev: 0.2% | 18,127 SH | Increased+355 SH |
| CARDINAL HEALTH INC | COM | $3K | 0.0% | 18 SH | New |
| CARGURUS INC | COM CL A | $745 | 0.0% | 20 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $31K | 0.0%Prev: 0.3% | 1,073 SH | Decreased-23,174 SH |
| CARRIER GLOBAL CORPORATION | COM | $23K | 0.0% | 390 SH | New |
| CARVANA CO | CL A | $2K | 0.0% | 5 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $630 | 0.0% | 32 SH | New |
| CATERPILLAR INC | COM | $68K | 0.0% | 142 SH | New |
| CAVA GROUP INC | COM | $604 | 0.0% | 10 SH | New |
| CBRE GROUP INC | CL A | $14K | 0.0% | 91 SH | New |
| CENCORA INC | COM | $3K | 0.0% | 10 SH | New |
| CENTENE CORP DEL | COM | $13K | 0.0% | 372 SH | New |
| CENTERPOINT ENERGY INC | COM | $776 | 0.0% | 20 SH | New |
| CERENCE INC | COM | $312 | 0.0% | 25 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $2K | 0.0% | 6 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 10 SH | New |
| CHEVRON CORP NEW | COM | $102K | 0.0% | 656 SH | New |
| CHEWY INC | CL A | $566 | 0.0% | 14 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $63K | 0.0% | 1,598 SH | New |
| CHUBB LIMITED | COM | $12K | 0.0% | 41 SH | New |
| CHURCH & DWIGHT CO INC | COM | $2K | 0.0% | 20 SH | New |
| CHURCHILL DOWNS INC | COM | $3K | 0.0% | 28 SH | New |
| CINCINNATI FINL CORP | COM | $791 | 0.0% | 5 SH | New |
| CINEMARK HLDGS INC | COM | $6K | 0.0% | 197 SH | New |
| CINTAS CORP | COM | $2K | 0.0% | 10 SH | New |
| CISCO SYS INC | COM | $11K | 0.0% | 166 SH | New |
| CITIGROUP INC | COM NEW | $33K | 0.0% | 329 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $25K | 0.0% | 771 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $512 | 0.0% | 42 SH | New |
| CLOROX CO DEL | COM | $1K | 0.0% | 10 SH | New |
| CLOUDFLARE INC | CL A COM | $10K | 0.0% | 46 SH | New |
| CME GROUP INC | COM | $4K | 0.0% | 15 SH | New |
| CNA FINL CORP | COM | $1K | 0.0% | 30 SH | New |
| COCA COLA CO | COM | $2.0M | 0.7%Prev: 0.7% | 30,449 SH | Increased+10,640 SH |
| COCA COLA CONS INC | COM | $4K | 0.0% | 31 SH | New |
| COEUR MNG INC | COM NEW | $2K | 0.0% | 105 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0% | 20 SH | New |
| COHERENT CORP | COM | $1K | 0.0% | 10 SH | New |
| COINBASE GLOBAL INC | COM CL A | $6K | 0.0% | 17 SH | New |
| COLGATE PALMOLIVE CO | COM | $12K | 0.0% | 154 SH | New |
| COMCAST CORP NEW | CL A | $3K | 0.0% | 96 SH | New |
| COMERICA INC | COM | $2K | 0.0% | 30 SH | New |
| COMFORT SYS USA INC | COM | $4K | 0.0% | 5 SH | New |
| CONOCOPHILLIPS | COM | $21K | 0.0% | 219 SH | New |
| CONSOLIDATED EDISON INC | COM | $1K | 0.0% | 10 SH | New |
| CONSTELLATION BRANDS INC | CL A | $404 | 0.0% | 3 SH | New |
| CONSTELLATION ENERGY CORP | COM | $24K | 0.0% | 72 SH | New |
| COOPER COS INC | COM | $686 | 0.0% | 10 SH | New |
| COPA HOLDINGS SA | CL A | $238 | 0.0% | 2 SH | New |
| COPART INC | COM | $2K | 0.0% | 52 SH | New |
| CORE & MAIN INC | CL A | $807 | 0.0% | 15 SH | New |
| COREBRIDGE FINL INC | COM | $646 | 0.0% | 20 SH | New |
| CORNING INC | COM | $2K | 0.0% | 26 SH | New |
| CORPAY INC | COM SHS | $1K | 0.0% | 5 SH | New |
| CORTEVA INC | COM | $3K | 0.0% | 51 SH | New |
| COSTAR GROUP INC | COM | $6K | 0.0% | 69 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.5M | 1.3%Prev: 1.1% | 3,805 SH | Increased+1,364 SH |
| COUPANG INC | CL A | $3K | 0.0% | 100 SH | New |
| CRANE COMPANY | COMMON STOCK | $921 | 0.0% | 5 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1K | 0.0% | 10 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $4K | 0.0% | 474 SH | New |
| CRH PLC | ORD | $2K | 0.0% | 15 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $65 | 0.0% | 1 SH | New |
| CROCS INC | COM | $167 | 0.0% | 2 SH | New |
| CRONOS GROUP INC | COM | $33 | 0.0% | 12 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $24K | 0.0% | 48 SH | New |
| CROWN CASTLE INC | COM | $976 | 0.0% | 10 SH | New |
| CSX CORP | COM | $19K | 0.0% | 542 SH | New |
| CUBESMART | COM | $813 | 0.0% | 20 SH | New |
| CUMMINS INC | COM | $36K | 0.0% | 86 SH | New |
| CUSHMAN WAKEFIELD PLC | SHS | $1K | 0.0% | 65 SH | New |
| CVS HEALTH CORP | COM | $1K | 0.0% | 16 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $10K | 0.0% | 20 SH | New |
| D R HORTON INC | COM | $3K | 0.0% | 18 SH | New |
| D-WAVE QUANTUM INC | COM | $1K | 0.0% | 48 SH | New |
| DANA INC | COM | $902 | 0.0% | 45 SH | New |
| DANAHER CORPORATION | COM | $19K | 0.0% | 96 SH | New |
| DARDEN RESTAURANTS INC | COM | $952 | 0.0% | 5 SH | New |
| DATADOG INC | CL A COM | $2K | 0.0% | 15 SH | New |
| DAVE INC | CLASS A COM NEW | $399 | 0.0% | 2 SH | New |
| DAYFORCE INC | COM | $689 | 0.0% | 10 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $248K | 0.1% | 5,345 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $297 | 0.0% | 8 SH | New |
| DEERE & CO | COM | $6K | 0.0% | 13 SH | New |
| DELL TECHNOLOGIES INC | CL C | $3K | 0.0% | 20 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $13K | 0.0% | 236 SH | New |
| DENALI THERAPEUTICS INC | COM | $726 | 0.0% | 50 SH | New |
| DEVON ENERGY CORP NEW | COM | $1K | 0.0% | 40 SH | New |
| DEXCOM INC | COM | $269 | 0.0% | 4 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0% | 17 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $881 | 0.0% | 26 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $8K | 0.0% | 225 SH | New |
| DISNEY WALT CO | COM | $76K | 0.0% | 664 SH | New |
| DOCUSIGN INC | COM | $531 | 0.0% | 7 SH | New |
| DOLLAR GEN CORP NEW | COM | $517 | 0.0% | 5 SH | New |
| DOLLAR TREE INC | COM | $4K | 0.0% | 45 SH | New |
| DOMINION ENERGY INC | COM | $3K | 0.0% | 45 SH | New |
| DONALDSON INC | COM | $819 | 0.0% | 10 SH | New |
| DOORDASH INC | CL A | $3K | 0.0% | 10 SH | New |
| DOUGLAS EMMETT INC | COM | $701 | 0.0% | 45 SH | New |
| DOVER CORP | COM | $3K | 0.0% | 16 SH | New |
| DOW INC | COM | $5K | 0.0% | 230 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $15 | 0.0% | 0 SH | New |
| DTE ENERGY CO | COM | $1K | 0.0% | 10 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $20K | 0.0% | 164 SH | New |
| DUPONT DE NEMOURS INC | COM | $2K | 0.0% | 23 SH | New |
| DXC TECHNOLOGY CO | COM | $682 | 0.0% | 50 SH | New |
| DXP ENTERPRISES INC | COM NEW | $595 | 0.0% | 5 SH | New |
| E L F BEAUTY INC | COM | $662 | 0.0% | 5 SH | New |
| EASTMAN CHEM CO | COM | $631 | 0.0% | 10 SH | New |
| EASTMAN KODAK CO | COM NEW | $6 | 0.0% | 1 SH | New |
| EATON CORP PLC | SHS | $19K | 0.0% | 51 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $4K | 0.0% | 420 SH | New |
| EBAY INC. | COM | $1K | 0.0% | 13 SH | New |
| ECOLAB INC | COM | $12K | 0.0% | 44 SH | New |
| EDISON INTL | COM | $829 | 0.0% | 15 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $5K | 0.0% | 65 SH | New |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 6 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $4K | 0.0% | 12 SH | New |
| ELI LILLY & CO | COM | $3.1M | 1.1%Prev: 1.0% | 4,012 SH | Increased+1,270 SH |
| ELLINGTON FINANCIAL INC | COM | $156 | 0.0% | 12 SH | New |
| EMERSON ELEC CO | COM | $12K | 0.0% | 89 SH | New |
| ENBRIDGE INC | COM | $59K | 0.0% | 1,164 SH | New |
| ENCOMPASS HEALTH CORP | COM | $1K | 0.0% | 9 SH | New |
| ENOVA INTL INC | COM | $1K | 0.0% | 10 SH | New |
| ENTERGY CORP NEW | COM | $2K | 0.0% | 25 SH | New |
| EOG RES INC | COM | $7K | 0.0% | 61 SH | New |
| EPAM SYS INC | COM | $754 | 0.0% | 5 SH | New |
| EQT CORP | COM | $816 | 0.0% | 15 SH | New |
| EQUIFAX INC | COM | $1K | 0.0% | 5 SH | New |
| EQUINIX INC | COM | $2K | 0.0% | 2 SH | New |
| EQUITABLE HLDGS INC | COM | $762 | 0.0% | 15 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $1K | 0.0% | 20 SH | New |
| ESSENTIAL UTILS INC | COM | $798 | 0.0% | 20 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $736 | 0.0% | 20 SH | New |
| ETSY INC | COM | $2K | 0.0% | 30 SH | New |
| EVERCORE INC | CLASS A | $3K | 0.0% | 10 SH | New |
| EVERSOURCE ENERGY | COM | $719 | 0.0% | 10 SH | New |
| EXELON CORP | COM | $3K | 0.0% | 56 SH | New |
| EXLSERVICE HOLDINGS INC | COM | $660 | 0.0% | 15 SH | New |
| EXPAND ENERGY CORPORATION | COM | $212 | 0.0% | 2 SH | New |
| EXPEDITORS INTL WASH INC | COM | $10K | 0.0% | 80 SH | New |
| EXXON MOBIL CORP | COM | $3.1M | 1.1%Prev: 0.9% | 27,092 SH | Increased+9,060 SH |
| FAIR ISAAC CORP | COM | $3K | 0.0% | 2 SH | New |
| FASTENAL CO | COM | $5K | 0.0% | 102 SH | New |
| FASTLY INC | CL A | $171 | 0.0% | 20 SH | New |
| FEDEX CORP | COM | $1K | 0.0% | 5 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1K | 0.0% | 5 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.6M | 0.6%Prev: 0.6% | 29,861 SH | Increased+3,160 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $43 | 0.0% | 1 SH | New |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $10.5M | 3.9%Prev: 4.0% | 148,557 SH | Increased+18,917 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $297K | 0.1%Prev: 1.8% | 2,891 SH | Decreased-37,571 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.6M | 0.6%Prev: 2.8% | 64,180 SH | Decreased-187,897 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $15K | 0.0% | 68 SH | New |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $7K | 0.0% | 147 SH | New |
| FIDELITY ETHEREUM FD | SHS | $30K | 0.0% | 734 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $915 | 0.0% | 15 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $53K | 0.0% | 527 SH | New |
| FIFTH THIRD BANCORP | COM | $51K | 0.0% | 1,146 SH | New |
| FIGMA INC | CLASS A COM STK | $7K | 0.0% | 140 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2K | 0.0% | 1 SH | New |
| FIRST SOLAR INC | COM | $1K | 0.0% | 5 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $132K | 0.0% | 5,106 SH | New |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $4K | 0.0% | 136 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2K | 0.0% | 20 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $5K | 0.0% | 30 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $290 | 0.0% | 3 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1K | 0.0% | 5 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2K | 0.0% | 58 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4M | 0.5%Prev: 3.9% | 33,264 SH | Decreased-163,129 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2K | 0.0% | 22 SH | New |
| FISERV INC | COM | $5K | 0.0% | 42 SH | New |
| FLAGSTAR FINANCIAL INC | COM NEW | $4K | 0.0% | 351 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $3K | 0.0% | 70 SH | New |
| FLUTTER ENTMT PLC | SHS | $1K | 0.0% | 5 SH | New |
| FMC CORP | COM NEW | $673 | 0.0% | 20 SH | New |
| FORD MTR CO | COM | $5K | 0.0% | 429 SH | New |
| FORTINET INC | COM | $3K | 0.0% | 35 SH | New |
| FRANKLIN RESOURCES INC | COM | $810 | 0.0% | 35 SH | New |
| FREEPORT-MCMORAN INC | CL B | $19K | 0.0% | 491 SH | New |
| FRONTLINE PLC | COM | $524 | 0.0% | 23 SH | New |
| FS KKR CAP CORP | COM | $90 | 0.0% | 6 SH | New |
| FTAI AVIATION LTD | SHS | $834 | 0.0% | 5 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $15K | 0.0% | 47 SH | New |
| GANNETT CO INC | COM | $388 | 0.0% | 94 SH | New |
| GARTNER INC | COM | $3K | 0.0% | 11 SH | New |
| GE AEROSPACE | COM NEW | $10K | 0.0% | 33 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0% | 25 SH | New |
| GE VERNOVA INC | COM | $6K | 0.0% | 10 SH | New |
| GEN DIGITAL INC | COM | $710 | 0.0% | 25 SH | New |
| GENERAL DYNAMICS CORP | COM | $10K | 0.0% | 29 SH | New |
| GENERAL MLS INC | COM | $756 | 0.0% | 15 SH | New |
| GENERAL MTRS CO | COM | $1K | 0.0% | 18 SH | New |
| GENUINE PARTS CO | COM | $2K | 0.0% | 17 SH | New |
| GILEAD SCIENCES INC | COM | $20K | 0.0% | 179 SH | New |
| GLOBAL PMTS INC | COM | $2K | 0.0% | 25 SH | New |
| GLOBAL X FDS | GLOBX SUPDV US | $3K | 0.0% | 145 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $3 | 0.0% | 0 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $33 | 0.0% | 1 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $38 | 0.0% | 1 SH | New |
| GLOBANT S A | COM | $574 | 0.0% | 10 SH | New |
| GLOBUS MED INC | CL A | $573 | 0.0% | 10 SH | New |
| GOGO INC | COM | $5 | 0.0% | 1 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $104K | 0.0% | 131 SH | New |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $23 | 0.0% | 1 SH | New |
| GRAINGER W W INC | COM | $7K | 0.0% | 7 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $587 | 0.0% | 30 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $962 | 0.0% | 19 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $9K | 0.0% | 99 SH | New |
| GSK PLC | SPONSORED ADR | $20K | 0.0% | 472 SH | New |
| GUARDANT HEALTH INC | COM | $937 | 0.0% | 15 SH | New |
| HALLIBURTON CO | COM | $738 | 0.0% | 30 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $626 | 0.0% | 10 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $1K | 0.0% | 10 SH | New |
| HASBRO INC | COM | $2K | 0.0% | 20 SH | New |
| HCA HEALTHCARE INC | COM | $4K | 0.0% | 9 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $7 | 0.0% | 0 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $770 | 0.0% | 40 SH | New |
| HEICO CORP NEW | CL A | $1K | 0.0% | 5 SH | New |
| HENRY SCHEIN INC | COM | $66 | 0.0% | 1 SH | New |
| HERCULES CAPITAL INC | COM | $91K | 0.0% | 4,835 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.0% | 80 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $6K | 0.0% | 25 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $11K | 0.0% | 193 SH | New |
| HOME DEPOT INC | COM | $3.3M | 1.2%Prev: 1.3% | 8,146 SH | Increased+801 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $10K | 0.0% | 322 SH | New |
| HONEYWELL INTL INC | COM | $50K | 0.0% | 239 SH | New |
| HOWMET AEROSPACE INC | COM | $12K | 0.0% | 62 SH | New |
| HP INC | COM | $2K | 0.0% | 82 SH | New |
| HUBSPOT INC | COM | $3K | 0.0% | 6 SH | New |
| HUMANA INC | COM | $3K | 0.0% | 10 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $1K | 0.0% | 80 SH | New |
| HYATT HOTELS CORP | COM CL A | $5K | 0.0% | 37 SH | New |
| ICON PLC | SHS | $700 | 0.0% | 4 SH | New |
| IDEXX LABS INC | COM | $6K | 0.0% | 10 SH | New |
| ILLINOIS TOOL WKS INC | COM | $5K | 0.0% | 21 SH | New |
| ILLUMINA INC | COM | $1K | 0.0% | 15 SH | New |
| INCYTE CORP | COM | $848 | 0.0% | 10 SH | New |
| INGERSOLL RAND INC | COM | $22K | 0.0% | 266 SH | New |
| INNODATA INC | COM NEW | $15K | 0.0% | 200 SH | New |
| INSULET CORP | COM | $2K | 0.0% | 5 SH | New |
| INTEGER HLDGS CORP | COM | $310 | 0.0% | 3 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $788 | 0.0% | 55 SH | New |
| INTEL CORP | COM | $6K | 0.0% | 174 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4K | 0.0% | 56 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0% | 32 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $13K | 0.0% | 46 SH | New |
| INTERNATIONAL PAPER CO | COM | $696 | 0.0% | 15 SH | New |
| INTUIT | COM | $117K | 0.0% | 172 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $37K | 0.0% | 83 SH | New |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $4K | 0.0% | 142 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3K | 0.0% | 72 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4K | 0.0% | 312 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $7K | 0.0% | 294 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $22K | 0.0% | 284 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $121 | 0.0% | 1 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1K | 0.0% | 15 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $4K | 0.0% | 84 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $1.2M | 0.5% | 12,835 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $204K | 0.1%Prev: 0.1% | 2,724 SH | Decreased-593 SH |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $6K | 0.0% | 128 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.5M | 0.6%Prev: 0.2% | 11,165 SH | Increased+8,693 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $96K | 0.0% | 1,300 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2K | 0.0% | 11 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $73 | 0.0% | 1 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $13.2M | 4.9%Prev: 6.2% | 21,940 SH | Decreased-2,008 SH |
| IONQ INC | COM | $246 | 0.0% | 4 SH | New |
| IQVIA HLDGS INC | COM | $570 | 0.0% | 3 SH | New |
| IRON MTN INC DEL | COM | $510 | 0.0% | 5 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $112K | 0.0% | 1,728 SH | New |
| ISHARES ETHEREUM TR | SHS | $8K | 0.0% | 250 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $130K | 0.0% | 1,788 SH | New |
| ISHARES INC | CORE MSCI EMKT | $112K | 0.0% | 1,702 SH | New |
| ISHARES INC | EMNG MKTS EQT | $16K | 0.0% | 279 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $1K | 0.0% | 26 SH | New |
| ISHARES SILVER TR | ISHARES | $44 | 0.0% | 1 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $182K | 0.1% | 1,805 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $103 | 0.0% | 1 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $173 | 0.0% | 4 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $176K | 0.1% | 1,475 SH | New |
| ISHARES TR | CORE INTL AGGR | $54K | 0.0% | 1,060 SH | New |
| ISHARES TR | CORE MSCI EAFE | $124K | 0.0% | 1,425 SH | New |
| ISHARES TR | CORE MSCI INTL | $80 | 0.0% | 1 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $4K | 0.0% | 32 SH | New |
| ISHARES TR | CORE S&P500 ETF | $10K | 0.0% | 15 SH | New |
| ISHARES TR | CORE TOTAL USD | $2K | 0.0% | 38 SH | New |
| ISHARES TR | CORE US AGGBD ET | $461K | 0.2%Prev: 0.2% | 4,603 SH | Decreased-333 SH |
| ISHARES TR | EAFE GRWTH ETF | $26K | 0.0% | 227 SH | New |
| ISHARES TR | EAFE VALUE ETF | $32K | 0.0% | 470 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $2K | 0.0% | 17 SH | New |
| ISHARES TR | ESG AWARE MSCI | $322 | 0.0% | 7 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $7K | 0.0% | 49 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $6K | 0.0% | 119 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $1.3M | 0.5% | 30,710 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $206 | 0.0% | 2 SH | New |
| ISHARES TR | HIGH YLD SYSTM B | $287 | 0.0% | 6 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $53K | 0.0% | 653 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $10K | 0.0% | 92 SH | New |
| ISHARES TR | ISHARES BIOTECH | $433 | 0.0% | 3 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $57K | 0.0% | 209 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $25K | 0.0% | 469 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $956 | 0.0% | 10 SH | New |
| ISHARES TR | MSCI ACWI EX US | $390 | 0.0% | 6 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $36K | 0.0% | 1,058 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $27K | 0.0% | 606 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $19K | 0.0% | 100 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $104K | 0.0% | 976 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $132K | 0.0% | 925 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $162K | 0.1% | 1,157 SH | New |
| ISHARES TR | RUS MID CAP ETF | $11K | 0.0% | 118 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $518K | 0.2%Prev: 0.2% | 1,893 SH | Increased-97 SH |
| ISHARES TR | RUS TP200 VL ETF | $106K | 0.0% | 1,210 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $118K | 0.0% | 486 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $19K | 0.0% | 161 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $2K | 0.0% | 8 SH | New |
| ISHARES TR | TIPS BD ETF | $2K | 0.0% | 16 SH | New |
| ISHARES TR | U.S. INSRNCE ETF | $3K | 0.0% | 19 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $901 | 0.0% | 15 SH | New |
| ISHARES TR | U.S. PHARMA ETF | $10K | 0.0% | 138 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $194 | 0.0% | 2 SH | New |
| ISHARES TR | U.S. TECH ETF | $12.9M | 4.8%Prev: 5.9% | 65,811 SH | Increased-6,507 SH |
| ISHARES TR | US AER DEF ETF | $3.7M | 1.4% | 17,643 SH | New |
| ISHARES TR | US BR DEL SE ETF | $2.4M | 0.9% | 13,675 SH | New |
| ISHARES TR | US HOME CONS ETF | $83K | 0.0% | 771 SH | New |
| ISHARES TR | US TREAS BD ETF | $275K | 0.1% | 11,906 SH | New |
| ISHARES TR | USD INV GRDE ETF | $7K | 0.0% | 137 SH | New |
| ISHARES U S ETF TR | IT RT HDG HGYL | $9K | 0.0% | 105 SH | New |
| ITT INC | COM | $894 | 0.0% | 5 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $7K | 0.0% | 81 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $109K | 0.0% | 2,137 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $40K | 0.0% | 689 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $175K | 0.1% | 3,446 SH | New |
| JD.COM INC | SPON ADS CL A | $560 | 0.0% | 16 SH | New |
| JEFFERIES FINL GROUP INC | COM | $2K | 0.0% | 30 SH | New |
| JETBLUE AWYS CORP | COM | $49 | 0.0% | 10 SH | New |
| JOHNSON & JOHNSON | COM | $60K | 0.0% | 325 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $22K | 0.0% | 196 SH | New |
| JPMORGAN CHASE & CO. | COM | $5.5M | 2.0%Prev: 1.8% | 17,412 SH | Increased+4,359 SH |
| KARTOON STUDIOS INC. | COM NEW | $5 | 0.0% | 7 SH | New |
| KEMPER CORP | COM | $516 | 0.0% | 10 SH | New |
| KENVUE INC | COM | $1K | 0.0% | 90 SH | New |
| KEYCORP | COM | $5K | 0.0% | 244 SH | New |
| KILROY RLTY CORP | COM | $845 | 0.0% | 20 SH | New |
| KIMBERLY-CLARK CORP | COM | $2K | 0.0% | 19 SH | New |
| KIMCO RLTY CORP | COM | $656 | 0.0% | 30 SH | New |
| KINDER MORGAN INC DEL | COM | $118K | 0.0% | 4,160 SH | New |
| KINROSS GOLD CORP | COM | $11K | 0.0% | 427 SH | New |
| KKR & CO INC | COM | $3K | 0.0% | 20 SH | New |
| KLA CORP | COM NEW | $5K | 0.0% | 5 SH | New |
| KOSMOS ENERGY LTD | COM | $2 | 0.0% | 1 SH | New |
| KRAFT HEINZ CO | COM | $1K | 0.0% | 50 SH | New |
| KRISPY KREME INC | COM | $743 | 0.0% | 192 SH | New |
| KROGER CO | COM | $4K | 0.0% | 56 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $6K | 0.0% | 190 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $2K | 0.0% | 5 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $287 | 0.0% | 1 SH | New |
| LAM RESEARCH CORP | COM NEW | $13K | 0.0% | 96 SH | New |
| LAUDER ESTEE COS INC | CL A | $10K | 0.0% | 117 SH | New |
| LEIDOS HOLDINGS INC | COM | $947 | 0.0% | 5 SH | New |
| LENNAR CORP | CL A | $25K | 0.0% | 196 SH | New |
| LINDE PLC | SHS | $30K | 0.0% | 62 SH | New |
| LITHIA MTRS INC | COM | $3K | 0.0% | 10 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $9K | 0.0% | 1,998 SH | New |
| LOCKHEED MARTIN CORP | COM | $10K | 0.0% | 19 SH | New |
| LOEWS CORP | COM | $2K | 0.0% | 20 SH | New |
| LOWES COS INC | COM | $35K | 0.0% | 140 SH | New |
| LUCID GROUP INC | COM NEW | $71 | 0.0% | 3 SH | New |
| LULULEMON ATHLETICA INC | COM | $890 | 0.0% | 5 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $5 | 0.0% | 1 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $147 | 0.0% | 3 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $622 | 0.0% | 5 SH | New |
| MANULIFE FINL CORP | COM | $16K | 0.0% | 510 SH | New |
| MAPLEBEAR INC | COM | $1K | 0.0% | 30 SH | New |
| MARA HOLDINGS INC | COM | $10K | 0.0% | 555 SH | New |
| MARATHON PETE CORP | COM | $7K | 0.0% | 35 SH | New |
| MARRIOTT INTL INC NEW | CL A | $24K | 0.0% | 92 SH | New |
| MARSH & MCLENNAN COS INC | COM | $6K | 0.0% | 28 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $6K | 0.0% | 10 SH | New |
| MARVELL TECHNOLOGY INC | COM | $6K | 0.0% | 72 SH | New |
| MASCO CORP | COM | $3K | 0.0% | 38 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.0M | 1.1%Prev: 1.0% | 5,359 SH | Increased+1,586 SH |
| MATCH GROUP INC NEW | COM | $883 | 0.0% | 25 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $669 | 0.0% | 10 SH | New |
| MCDONALDS CORP | COM | $40K | 0.0% | 131 SH | New |
| MCEWEN INC. | COM NEW | $684 | 0.0% | 40 SH | New |
| MCKESSON CORP | COM | $5K | 0.0% | 7 SH | New |
| MEDTRONIC PLC | SHS | $11K | 0.0% | 112 SH | New |
| MERCK & CO INC | COM | $18K | 0.0% | 217 SH | New |
| META PLATFORMS INC | CL A | $3.5M | 1.3%Prev: 1.2% | 4,758 SH | Increased+1,290 SH |
| METLIFE INC | COM | $2K | 0.0% | 20 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $1K | 0.0% | 1 SH | New |
| MFS HIGH INCOME MUN TR | SH BEN INT | $5K | 0.0% | 1,216 SH | New |
| MGIC INVT CORP WIS | COM | $709 | 0.0% | 25 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $1K | 0.0% | 20 SH | New |
| MICRON TECHNOLOGY INC | COM | $65K | 0.0% | 389 SH | New |
| MICROSOFT CORP | COM | $6.6M | 2.4%Prev: 2.3% | 12,775 SH | Increased+2,910 SH |
| MILLROSE PPTYS INC | COM CL A | $4K | 0.0% | 108 SH | New |
| MIND MEDICINE MINDMED INC | COM NEW | $778 | 0.0% | 66 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $11K | 0.0% | 659 SH | New |
| MODERNA INC | COM | $1K | 0.0% | 42 SH | New |
| MODINE MFG CO | COM | $1K | 0.0% | 10 SH | New |
| MOHAWK INDS INC | COM | $702 | 0.0% | 5 SH | New |
| MOLINA HEALTHCARE INC | COM | $957 | 0.0% | 5 SH | New |
| MONDELEZ INTL INC | CL A | $13K | 0.0% | 201 SH | New |
| MONGODB INC | CL A | $3K | 0.0% | 11 SH | New |
| MONOLITHIC PWR SYS INC | COM | $1.0M | 0.4%Prev: 0.3% | 1,115 SH | Increased+161 SH |
| MOODYS CORP | COM | $16K | 0.0% | 33 SH | New |
| MORGAN STANLEY | COM NEW | $50K | 0.0% | 313 SH | New |
| MSC INCOME FUND INC | COM | $5K | 0.0% | 358 SH | New |
| MSCI INC | COM | $2K | 0.0% | 4 SH | New |
| NANO X IMAGING LTD | ORD SHS | $3 | 0.0% | 1 SH | New |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $770 | 0.0% | 25 SH | New |
| NAUTILUS BIOTECHNOLOGY INC | COM | $338 | 0.0% | 400 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $255 | 0.0% | 5 SH | New |
| NETAPP INC | COM | $2K | 0.0% | 15 SH | New |
| NETFLIX INC | COM | $2.1M | 0.8%Prev: 0.8% | 1,723 SH | Increased+523 SH |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $2K | 0.0% | 72 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $4K | 0.0% | 355 SH | New |
| NEWMONT CORP | COM | $8K | 0.0% | 90 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $989 | 0.0% | 5 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $1 | 0.0% | 0 SH | New |
| NEXTERA ENERGY INC | COM | $3.2M | 1.2%Prev: 1.3% | 43,042 SH | Increased+4,670 SH |
| NIKE INC | CL B | $34K | 0.0% | 481 SH | New |
| NIO INC | SPON ADS | $3K | 0.0% | 459 SH | New |
| NNN REIT INC | COM | $639 | 0.0% | 15 SH | New |
| NOKIA CORP | SPONSORED ADR | $255 | 0.0% | 53 SH | New |
| NORDSON CORP | COM | $1K | 0.0% | 5 SH | New |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0% | 5 SH | New |
| NORTHERN TR CORP | COM | $673 | 0.0% | 5 SH | New |
| NORTHROP GRUMMAN CORP | COM | $9K | 0.0% | 15 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $889 | 0.0% | 15 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $15K | 0.0% | 628 SH | New |
| NOVARTIS AG | SPONSORED ADR | $1.0M | 0.4%Prev: 0.3% | 8,033 SH | Increased+2,291 SH |
| NOVO-NORDISK A S | ADR | $25K | 0.0% | 450 SH | New |
| NOVOCURE LTD | ORD SHS | $129 | 0.0% | 10 SH | New |
| NRG ENERGY INC | COM NEW | $810 | 0.0% | 5 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $961 | 0.0% | 60 SH | New |
| NUCOR CORP | COM | $906K | 0.3% | 6,688 SH | New |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $794 | 0.0% | 18 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $25K | 0.0% | 2,352 SH | New |
| NVENT ELECTRIC PLC | SHS | $7K | 0.0% | 75 SH | New |
| NVIDIA CORPORATION | COM | $7.3M | 2.7%Prev: 2.6% | 39,031 SH | Increased+4,004 SH |
| NXP SEMICONDUCTORS N V | COM | $10K | 0.0% | 43 SH | New |
| OAKTREE SPECIALTY LENDING CO | COM | $2K | 0.0% | 138 SH | New |
| OCCIDENTAL PETE CORP | COM | $709 | 0.0% | 15 SH | New |
| OKLO INC | COM CL A | $8K | 0.0% | 71 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $4K | 0.0% | 29 SH | New |
| OMNICELL COM | COM | $609 | 0.0% | 20 SH | New |
| ON SEMICONDUCTOR CORP | COM | $3K | 0.0% | 55 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $8K | 0.0% | 1,000 SH | New |
| OPKO HEALTH INC | COM | $2 | 0.0% | 1 SH | New |
| ORACLE CORP | COM | $3.8M | 1.4%Prev: 1.3% | 13,682 SH | Increased+840 SH |
| OREILLY AUTOMOTIVE INC | COM | $4K | 0.0% | 38 SH | New |
| ORGANON & CO | COMMON STOCK | $11 | 0.0% | 1 SH | New |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 34 SH | New |
| OWENS CORNING NEW | COM | $2K | 0.0% | 12 SH | New |
| PACCAR INC | COM | $17K | 0.0% | 177 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $919 | 0.0% | 21 SH | New |
| PACKAGING CORP AMER | COM | $2K | 0.0% | 10 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.5%Prev: 0.5% | 7,554 SH | Increased+35 SH |
| PALO ALTO NETWORKS INC | COM | $2K | 0.0% | 10 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $48K | 0.0% | 2,540 SH | New |
| PARKER-HANNIFIN CORP | COM | $5K | 0.0% | 6 SH | New |
| PAYCHEX INC | COM | $1K | 0.0% | 10 SH | New |
| PAYPAL HLDGS INC | COM | $57K | 0.0%Prev: 0.4% | 846 SH | Decreased-9,208 SH |
| PEABODY ENERGY CORP | COM | $4K | 0.0% | 159 SH | New |
| PEMBINA PIPELINE CORP | COM | $283 | 0.0% | 7 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $3K | 0.0% | 15 SH | New |
| PENTAIR PLC | SHS | $11K | 0.0% | 102 SH | New |
| PEPSICO INC | COM | $44K | 0.0% | 314 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $1K | 0.0% | 10 SH | New |
| PFIZER INC | COM | $21K | 0.0% | 807 SH | New |
| PG&E CORP | COM | $754 | 0.0% | 50 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $159K | 0.1% | 3,198 SH | New |
| PHILIP MORRIS INTL INC | COM | $18K | 0.0% | 111 SH | New |
| PHILLIPS 66 | COM | $5K | 0.0% | 36 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $10K | 0.0% | 98 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $28K | 0.0% | 5,659 SH | New |
| PIMCO MUN INCOME FD II | COM | $19K | 0.0% | 2,439 SH | New |
| PINTEREST INC | CL A | $2K | 0.0% | 69 SH | New |
| PLUG POWER INC | COM NEW | $184 | 0.0% | 79 SH | New |
| PNC FINL SVCS GROUP INC | COM | $3K | 0.0% | 14 SH | New |
| POOL CORP | COM | $2K | 0.0% | 5 SH | New |
| PPL CORP | COM | $743 | 0.0% | 20 SH | New |
| PRICE T ROWE GROUP INC | COM | $519 | 0.0% | 5 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $3K | 0.0% | 40 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.4%Prev: 0.3% | 7,671 SH | Increased+3,620 SH |
| PROGRESSIVE CORP | COM | $16K | 0.0% | 64 SH | New |
| PROLOGIS INC. | COM | $11K | 0.0% | 99 SH | New |
| PROSHARES TR | BITCOIN ETF | $15 | 0.0% | 1 SH | New |
| PROSHARES TR | INFLATN EXPECTNS | $227 | 0.0% | 7 SH | New |
| PROSHARES TR | PSHS ULT SEMICDT | $26K | 0.0% | 266 SH | New |
| PROSHARES TR | SP500 EX FINLS | $41K | 0.0% | 568 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $108 | 0.0% | 1 SH | New |
| PROSHARES TR | ULTRPRO DOW30 | $46 | 0.0% | 0 SH | New |
| PROSHARES TR | ULTRPRO S&P500 | $3 | 0.0% | 0 SH | New |
| PRUDENTIAL FINL INC | COM | $7K | 0.0% | 69 SH | New |
| PTC INC | COM | $1K | 0.0% | 5 SH | New |
| PUBLIC STORAGE OPER CO | COM | $3K | 0.0% | 10 SH | New |
| PULTE GROUP INC | COM | $1K | 0.0% | 10 SH | New |
| PURE STORAGE INC | CL A | $3K | 0.0% | 30 SH | New |
| QIAGEN NV | COM SHS | $670 | 0.0% | 15 SH | New |
| QORVO INC | COM | $911 | 0.0% | 10 SH | New |
| QUALCOMM INC | COM | $39K | 0.0% | 234 SH | New |
| QUANTA SVCS INC | COM | $38K | 0.0% | 92 SH | New |
| QUANTUM COMPUTING INC | COM | $1K | 0.0% | 61 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $1K | 0.0% | 96 SH | New |
| QUEST DIAGNOSTICS INC | COM | $1K | 0.0% | 6 SH | New |
| QUIDELORTHO CORP | COM | $736 | 0.0% | 25 SH | New |
| QVC GROUP INC | COM SER A NEW | $216 | 0.0% | 16 SH | New |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0% | 10 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $21K | 0.0% | 411 SH | New |
| READY CAPITAL CORP | COM | $62 | 0.0% | 16 SH | New |
| REALTY INCOME CORP | COM | $2K | 0.0% | 30 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $5K | 0.0% | 1,000 SH | New |
| REDDIT INC | CL A | $460 | 0.0% | 2 SH | New |
| REGENERON PHARMACEUTICALS | COM | $5K | 0.0% | 9 SH | New |
| RELIANCE INC | COM | $34K | 0.0% | 122 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $1K | 0.0% | 5 SH | New |
| REPUBLIC SVCS INC | COM | $1K | 0.0% | 5 SH | New |
| RESMED INC | COM | $1K | 0.0% | 5 SH | New |
| REXFORD INDL RLTY INC | COM | $2K | 0.0% | 40 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $734 | 0.0% | 30 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $52K | 0.0% | 1,736 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $6K | 0.0% | 93 SH | New |
| RITHM CAPITAL CORP | COM NEW | $11K | 0.0% | 943 SH | New |
| ROBERT HALF INC. | COM | $680 | 0.0% | 20 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $30K | 0.0% | 210 SH | New |
| ROBLOX CORP | CL A | $1K | 0.0% | 10 SH | New |
| ROCKET LAB CORP | COM | $52K | 0.0% | 1,081 SH | New |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0% | 10 SH | New |
| ROKU INC | COM CL A | $1K | 0.0% | 10 SH | New |
| ROYAL BK CDA | COM | $9K | 0.0% | 58 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $279K | 0.1%Prev: 0.1% | 863 SH | Decreased-112 SH |
| RTX CORPORATION | COM | $1.2M | 0.5%Prev: 0.4% | 7,396 SH | Increased+1,855 SH |
| RUBRIK INC. | CL A | $33K | 0.0% | 400 SH | New |
| RXO INC | COMMON STOCK | $692 | 0.0% | 45 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $564 | 0.0% | 10 SH | New |
| RYDER SYS INC | COM | $110K | 0.0% | 585 SH | New |
| S&P GLOBAL INC | COM | $15K | 0.0% | 30 SH | New |
| SAIA INC | COM | $1K | 0.0% | 4 SH | New |
| SALESFORCE INC | COM | $80K | 0.0% | 339 SH | New |
| SAMSARA INC | COM CL A | $857 | 0.0% | 23 SH | New |
| SANDISK CORP | COM | $337 | 0.0% | 3 SH | New |
| SANDRIDGE ENERGY INC | COM NEW | $2K | 0.0% | 143 SH | New |
| SANOFI SA | SPONSORED ADR | $8K | 0.0% | 176 SH | New |
| SAP SE | SPON ADR | $31K | 0.0% | 117 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $967 | 0.0% | 5 SH | New |
| SCHLUMBERGER LTD | COM STK | $2K | 0.0% | 60 SH | New |
| SCHWAB CHARLES CORP | COM | $23K | 0.0% | 242 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $105K | 0.0% | 4,504 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $17K | 0.0% | 675 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $159K | 0.1% | 5,821 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.8M | 5.1%Prev: 6.4% | 430,926 SH | Increased-32,002 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $33K | 0.0% | 1,117 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $23K | 0.0% | 836 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8K | 0.0% | 282 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $99 | 0.0% | 1 SH | New |
| SEA LTD | SPONSORD ADS | $2K | 0.0% | 10 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $190K | 0.1% | 6,256 SH | New |
| SELECT MED HLDGS CORP | COM | $642 | 0.0% | 50 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $8.1M | 3.0%Prev: 3.3% | 68,463 SH | Increased+3,660 SH |
| SELECT SECTOR SPDR TR | ENERGY | $38K | 0.0% | 421 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.3M | 2.0%Prev: 3.6% | 98,356 SH | Decreased-45,970 SH |
| SELECT SECTOR SPDR TR | INDL | $5.0M | 1.9% | 32,599 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2K | 0.0% | 38 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $12K | 0.0% | 51 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $5K | 0.0% | 59 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $80K | 0.0% | 577 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $179 | 0.0% | 2 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $148K | 0.1% | 526 SH | New |
| SELECTIVE INS GROUP INC | COM | $811 | 0.0% | 10 SH | New |
| SEMPRA | COM | $900 | 0.0% | 10 SH | New |
| SERVICENOW INC | COM | $21K | 0.0% | 23 SH | New |
| SHELL PLC | SPON ADS | $951K | 0.4% | 13,301 SH | New |
| SHERWIN WILLIAMS CO | COM | $6K | 0.0% | 17 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $12K | 0.0% | 82 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $10K | 0.0% | 383 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $3K | 0.0% | 15 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $158K | 0.1% | 7,638 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $162K | 0.1% | 6,171 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $319K | 0.1%Prev: 0.2% | 13,813 SH | Decreased-664 SH |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $81K | 0.0% | 3,083 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $329K | 0.1%Prev: 0.2% | 11,776 SH | Decreased-5,983 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $915 | 0.0% | 19 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $336K | 0.1%Prev: 0.2% | 14,091 SH | Decreased-1,072 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $254K | 0.1%Prev: 0.3% | 14,130 SH | Decreased-15,355 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $9 | 0.0% | 0 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $8K | 0.0% | 102 SH | New |
| SNAP ON INC | COM | $3K | 0.0% | 10 SH | New |
| SNOWFLAKE INC | COM SHS | $4K | 0.0% | 17 SH | New |
| SOFI TECHNOLOGIES INC | COM | $88K | 0.0% | 3,326 SH | New |
| SOLVENTUM CORP | COM SHS | $876 | 0.0% | 12 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $23K | 0.0% | 806 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $306 | 0.0% | 19 SH | New |
| SOUTH BOW CORP | COM | $57 | 0.0% | 2 SH | New |
| SOUTHERN CO | COM | $78K | 0.0% | 820 SH | New |
| SOUTHWEST AIRLS CO | COM | $809 | 0.0% | 25 SH | New |
| SPDR GOLD TR | GOLD SHS | $89K | 0.0% | 251 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $20K | 0.0% | 317 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $122K | 0.0% | 2,845 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $148K | 0.1% | 3,165 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $2K | 0.0% | 45 SH | New |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $4K | 0.0% | 50 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $15.6M | 5.8%Prev: 7.1% | 23,449 SH | Increased-816 SH |
| SPDR SERIES TRUST | AEROSPACE DEF | $16K | 0.0% | 67 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $20K | 0.0% | 220 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $128 | 0.0% | 6 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $185 | 0.0% | 6 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $9K | 0.0% | 355 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $817 | 0.0% | 3 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $173K | 0.1% | 7,246 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $54K | 0.0% | 1,991 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $35K | 0.0% | 616 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $13K | 0.0% | 172 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $3K | 0.0% | 68 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $878 | 0.0% | 29 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $869K | 0.3%Prev: 0.3% | 8,318 SH | Increased+1,801 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $112K | 0.0% | 2,025 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $100 | 0.0% | 1 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.1M | 0.8%Prev: 0.8% | 3,056 SH | Increased+727 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $6K | 0.0% | 218 SH | New |
| SPROUTS FMRS MKT INC | COM | $544 | 0.0% | 5 SH | New |
| SPX TECHNOLOGIES INC | COM | $2K | 0.0% | 10 SH | New |
| STANLEY BLACK & DECKER INC | COM | $1K | 0.0% | 20 SH | New |
| STARBUCKS CORP | COM | $24K | 0.0% | 286 SH | New |
| STARWOOD PPTY TR INC | COM | $2K | 0.0% | 99 SH | New |
| STEEL DYNAMICS INC | COM | $6K | 0.0% | 44 SH | New |
| STEPSTONE GROUP INC | COM CL A | $653 | 0.0% | 10 SH | New |
| STERIS PLC | SHS USD | $247 | 0.0% | 1 SH | New |
| STIFEL FINL CORP | COM | $3K | 0.0% | 25 SH | New |
| STRATEGY INC | CL A NEW | $3K | 0.0% | 10 SH | New |
| STRYKER CORPORATION | COM | $14K | 0.0% | 39 SH | New |
| SUNCOR ENERGY INC NEW | COM | $14K | 0.0% | 331 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $1.1M | 0.4%Prev: 0.8% | 23,702 SH | Decreased-8,725 SH |
| SYNCHRONY FINANCIAL | COM | $711 | 0.0% | 10 SH | New |
| SYNOPSYS INC | COM | $2K | 0.0% | 5 SH | New |
| T-MOBILE US INC | COM | $3.8M | 1.4%Prev: 1.2% | 16,053 SH | Increased+5,764 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 0.9%Prev: 0.4% | 8,457 SH | Increased+4,552 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0% | 11 SH | New |
| TARGET CORP | COM | $5K | 0.0% | 61 SH | New |
| TC ENERGY CORP | COM | $653 | 0.0% | 12 SH | New |
| TECHNIPFMC PLC | COM | $986 | 0.0% | 25 SH | New |
| TELADOC HEALTH INC | COM | $42 | 0.0% | 5 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $471 | 0.0% | 57 SH | New |
| TELESAT CORP | CL A & CL B SHS | $530 | 0.0% | 20 SH | New |
| TEMPUS AI INC | CL A | $10K | 0.0% | 128 SH | New |
| TENARIS S A | SPONSORED ADS | $179 | 0.0% | 5 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $55K | 0.0% | 273 SH | New |
| TERADYNE INC | COM | $9K | 0.0% | 65 SH | New |
| TEREX CORP NEW | COM | $770 | 0.0% | 15 SH | New |
| TESLA INC | COM | $3.4M | 1.2%Prev: 0.9% | 7,556 SH | Increased+1,280 SH |
| TEXAS INSTRS INC | COM | $16K | 0.0% | 87 SH | New |
| TEXTRON INC | COM | $845 | 0.0% | 10 SH | New |
| TG THERAPEUTICS INC | COM | $181 | 0.0% | 5 SH | New |
| THE CAMPBELLS COMPANY | COM | $790 | 0.0% | 25 SH | New |
| THE CIGNA GROUP | COM | $6K | 0.0% | 20 SH | New |
| THE TRADE DESK INC | COM CL A | $294 | 0.0% | 6 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $15K | 0.0% | 31 SH | New |
| TIDAL TRUST II | DEFIANCE LEVERAG | $293 | 0.0% | 33 SH | New |
| TIDAL TRUST II | YIELDMAX NVDA | $302 | 0.0% | 18 SH | New |
| TJX COS INC NEW | COM | $18K | 0.0% | 122 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $1K | 0.0% | 5 SH | New |
| TOAST INC | CL A | $730 | 0.0% | 20 SH | New |
| TOLL BROTHERS INC | COM | $691 | 0.0% | 5 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $13K | 0.0% | 218 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $4K | 0.0% | 58 SH | New |
| TOYOTA MOTOR CORP | ADS | $415 | 0.0% | 2 SH | New |
| TPG INC | COM CL A | $2K | 0.0% | 30 SH | New |
| TRACTOR SUPPLY CO | COM | $4K | 0.0% | 70 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $10K | 0.0% | 24 SH | New |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | New |
| TRANSUNION | COM | $838 | 0.0% | 10 SH | New |
| TRAVELERS COMPANIES INC | COM | $4K | 0.0% | 16 SH | New |
| TRIMBLE INC | COM | $817 | 0.0% | 10 SH | New |
| TRINET GROUP INC | COM | $669 | 0.0% | 10 SH | New |
| TRIPADVISOR INC | COM | $732 | 0.0% | 45 SH | New |
| TRUIST FINL CORP | COM | $2K | 0.0% | 46 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $920 | 0.0% | 56 SH | New |
| TWILIO INC | CL A | $8 | 0.0% | 0 SH | New |
| TWIST BIOSCIENCE CORP | COM | $563 | 0.0% | 20 SH | New |
| U HAUL HOLDING COMPANY | COM | $28 | 0.0% | 0 SH | New |
| U HAUL HOLDING COMPANY | COM SER N | $764 | 0.0% | 15 SH | New |
| UBER TECHNOLOGIES INC | COM | $13K | 0.0% | 133 SH | New |
| UBS GROUP AG | SHS | $11K | 0.0% | 262 SH | New |
| UGI CORP NEW | COM | $665 | 0.0% | 20 SH | New |
| UIPATH INC | CL A | $468 | 0.0% | 35 SH | New |
| ULTA BEAUTY INC | COM | $2K | 0.0% | 3 SH | New |
| UNILEVER PLC | SPON ADR NEW | $19K | 0.0% | 318 SH | New |
| UNION PAC CORP | COM | $11K | 0.0% | 46 SH | New |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0% | 18 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0% | 47 SH | New |
| UNITED RENTALS INC | COM | $4K | 0.0% | 4 SH | New |
| UNITED STS BRENT OIL FD LP | UNIT | $8K | 0.0% | 252 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $667 | 0.0% | 51 SH | New |
| UNITED STS OIL FD LP | UNITS | $2K | 0.0% | 22 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.4% | 3,066 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $2K | 0.0% | 11 SH | New |
| UPSTART HLDGS INC | COM | $279 | 0.0% | 5 SH | New |
| US BANCORP DEL | COM NEW | $25K | 0.0% | 508 SH | New |
| US FOODS HLDG CORP | COM | $766 | 0.0% | 10 SH | New |
| V F CORP | COM | $794 | 0.0% | 55 SH | New |
| VALERO ENERGY CORP | COM | $1.3M | 0.5%Prev: 0.4% | 7,528 SH | Increased+1,666 SH |
| VANECK ETF TRUST | CLO ETF | $2K | 0.0% | 32 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2K | 0.0% | 57 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3K | 0.0% | 35 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3K | 0.0% | 30 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $3K | 0.0% | 39 SH | New |
| VANECK ETF TRUST | RETAIL ETF | $1.5M | 0.6% | 6,030 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.3M | 2.7%Prev: 3.4% | 22,492 SH | Increased-3,351 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $46K | 0.0% | 2,628 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $17K | 0.0% | 40 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $24K | 0.0% | 311 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $422K | 0.2% | 5,353 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $521 | 0.0% | 7 SH | New |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2K | 0.0% | 47 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $21K | 0.0% | 434 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $6K | 0.0% | 13 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $177K | 0.1% | 576 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $31K | 0.0% | 107 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $69K | 0.0% | 236 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16K | 0.0% | 174 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $803K | 0.3%Prev: 0.4% | 1,311 SH | Increased-48 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8K | 0.0% | 38 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $184K | 0.1% | 724 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $38 | 0.0% | 0 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.4M | 2.4% | 19,635 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $4.2M | 1.5%Prev: 3.9% | 22,491 SH | Decreased-24,502 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $153K | 0.1% | 2,816 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $798 | 0.0% | 10 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $855 | 0.0% | 6 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $668 | 0.0% | 14 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $25K | 0.0% | 178 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $57K | 0.0% | 1,133 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1K | 0.0% | 12 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0% | 41 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3K | 0.0% | 51 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $9K | 0.0% | 202 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $19K | 0.0% | 328 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.0M | 2.6%Prev: 1.5% | 57,823 SH | Increased+28,635 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $116K | 0.0% | 1,295 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $132K | 0.0% | 1,347 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9K | 0.0% | 40 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $15K | 0.0% | 204 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $118K | 0.0% | 1,963 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 0.5%Prev: 2.8% | 10,052 SH | Decreased-35,131 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $751 | 0.0% | 4 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $8K | 0.0% | 20 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $100K | 0.0%Prev: 1.2% | 470 SH | Decreased-11,477 SH |
| VANGUARD WORLD FD | ENERGY ETF | $629 | 0.0% | 5 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $4K | 0.0% | 31 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $8K | 0.0% | 29 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $296 | 0.0% | 1 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $451K | 0.2%Prev: 0.2% | 604 SH | Increased-25 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1K | 0.0% | 6 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $2.9M | 1.1%Prev: 1.3% | 15,127 SH | Increased-151 SH |
| VEEVA SYS INC | CL A COM | $5K | 0.0% | 16 SH | New |
| VENTAS INC | COM | $3K | 0.0% | 38 SH | New |
| VERALTO CORP | COM SHS | $2K | 0.0% | 15 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $6K | 0.0% | 133 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $4K | 0.0% | 9 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $16K | 0.0% | 103 SH | New |
| VIATRIS INC | COM | $30 | 0.0% | 3 SH | New |
| VICI PPTYS INC | COM | $1K | 0.0% | 40 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $23 | 0.0% | 6 SH | New |
| VISA INC | COM CL A | $2.1M | 0.8%Prev: 0.7% | 6,142 SH | Increased+1,997 SH |
| VISTRA CORP | COM | $1K | 0.0% | 7 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $70 | 0.0% | 6 SH | New |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $6K | 0.0% | 117 SH | New |
| VULCAN MATLS CO | COM | $9K | 0.0% | 30 SH | New |
| WABTEC | COM | $1K | 0.0% | 5 SH | New |
| WALMART INC | COM | $3.4M | 1.3%Prev: 1.3% | 33,385 SH | Increased+4,717 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $10K | 0.0% | 535 SH | New |
| WASTE CONNECTIONS INC | COM | $4K | 0.0% | 23 SH | New |
| WASTE MGMT INC DEL | COM | $2.0M | 0.7%Prev: 0.6% | 9,037 SH | Increased+3,371 SH |
| WEC ENERGY GROUP INC | COM | $1K | 0.0% | 10 SH | New |
| WELLS FARGO CO NEW | COM | $3.2M | 1.2%Prev: 1.0% | 38,439 SH | Increased+11,594 SH |
| WELLTOWER INC | COM | $4K | 0.0% | 23 SH | New |
| WESCO INTL INC | COM | $846 | 0.0% | 4 SH | New |
| WESTERN DIGITAL CORP | COM | $4K | 0.0% | 30 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $744 | 0.0% | 30 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $167K | 0.1% | 3,310 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $2K | 0.0% | 38 SH | New |
| WISDOMTREE TR | US HGH YLD CORP | $2K | 0.0% | 51 SH | New |
| WORKDAY INC | CL A | $4K | 0.0% | 15 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $23 | 0.0% | 0 SH | New |
| WP CAREY INC | COM | $676 | 0.0% | 10 SH | New |
| XCEL ENERGY INC | COM | $2K | 0.0% | 20 SH | New |
| XPO INC | COM | $18K | 0.0% | 136 SH | New |
| XYLEM INC | COM | $3K | 0.0% | 19 SH | New |
| YELP INC | CL A | $187 | 0.0% | 6 SH | New |
| YUM BRANDS INC | COM | $2K | 0.0% | 10 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $788 | 0.0% | 8 SH | New |
| ZOETIS INC | CL A | $5K | 0.0% | 32 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $825 | 0.0% | 10 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $709 | 0.0% | 65 SH | New |
| ZSCALER INC | COM | $3K | 0.0% | 9 SH | New |
| ZYVERSA THERAPEUTICS INC | COM | $1 | 0.0% | 7 SH | New |
| 13F-HR |
| 0001667731-25-000530 |
| $178.7M |
| View |