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CIK 0002113426 • 3 13F filings • Mar 2, 2026 – Aug 18, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | Equity | $271 | 0.0% | 2 SH | New |
| ABBVIE INC | Equity | $489K | 0.4%Prev: 0.4% | 2,105 SH | Decreased+34 SH |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $129K | 0.1%Prev: 0.1% | 600 SH | Increased-6,090 SH |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $44K | 0.0%Prev: 0.0% | 496 SH | Increased+15 SH |
| ACCENTURE PLC IRELAND FCLASS CLASS A | Equity | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ACQUIRERS SML AND MCR DPVALU ETF | ETF | $3K | 0.0% | 82 SH | New |
| ADOBE INC | Equity | $24K | 0.0%Prev: 0.0% | 90 SH | Increased+8 SH |
| ADVANCED MICRO DEVIC | Equity | $71K | 0.1% | 355 SH | New |
| ADVISORSHARES PURE CANNABIS ETF IV | ETF | $37K | 0.0% | 12,249 SH | New |
| AECOM | Equity | $1K | 0.0% | 12 SH | New |
| AGF US MKT NEUTRL ANTI BETA ETF | ETF | $24K | 0.0% | 1,740 SH | New |
| AIRBNB INC CLASS A | Equity | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased-1 SH |
| AKRE FOCUS ETF | ETF | $10K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| ALAMOS GOLD INC NEW FCLASS CLASS A | Equity | $13K | 0.0% | 235 SH | New |
| ALBEMARLE CORP | Equity | $733K | 0.6%Prev: 1.1% | 4,102 SH | Decreased-7,870 SH |
| ALBERTSONS CO SHS CL A CLASS CLASS A | Equity | $1K | 0.0% | 65 SH | New |
| ALGER AI ENABLER AND ADOPTERS ETF | ETF | $333K | 0.3% | 9,745 SH | New |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | $86K | 0.1%Prev: 0.1% | 599 SH | Increased-50 SH |
| ALIMENTATION COUCHE-TA FCLASS A | Equity | $24K | 0.0%Prev: 0.0% | 401 SH | Increased+286 SH |
| ALLEGION PUB LTD CO F | Equity | $6K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ALLSTATE CORP | Equity | $13K | 0.0%Prev: 0.0% | 58 SH | Decreased-1 SH |
| ALPHA ARCHI INFLTN AND DEFLTN ETF | ETF | $21K | 0.0% | 883 SH | New |
| ALPHA ARCHITECT TAIL RISK ETF | ETF | $2.2M | 1.8%Prev: 1.4% | 24,261 SH | Increased+1,139 SH |
| ALPHA ARCHTCT INTR QUNTVMTNM ETF | ETF | $419K | 0.3% | 9,260 SH | New |
| ALPHA ARCHTCT INTR QUNTVVAL ETF | ETF | $576K | 0.5% | 15,693 SH | New |
| ALPHA ARCHTCT US QUNTV MTNM ETF | ETF | $729K | 0.6% | 9,958 SH | New |
| ALPHA ARCHTCT US QUNTV VAL ETF | ETF | $664K | 0.5% | 12,406 SH | New |
| ALPHABET INC CLASS CLASS A | Equity | $1.6M | 1.3% | 5,258 SH | New |
| ALPHABET INC CLASS CLASS C | Equity | $160K | 0.1%Prev: 0.1% | 514 SH | Decreased-9 SH |
| ALPS O SHARES US QLTY DIVID ETF IV | ETF | $24K | 0.0% | 411 SH | New |
| ALTRIA GROUP INC | Equity | $1K | 0.0%Prev: 0.0% | 18 SH | Increased+2 SH |
| AMAZON.COM INC | Equity | $754K | 0.6%Prev: 0.8% | 3,590 SH | Decreased-861 SH |
| AMCOR PLC F | Equity | $1K | 0.0% | 25 SH | New |
| AMEREN CORP | Equity | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-7 SH |
| AMERICAN ELEC PWR CO INC | Equity | $7K | 0.0%Prev: 0.0% | 50 SH | Increased-1 SH |
| AMERICAN EXPRESS CO | Equity | $148K | 0.1%Prev: 0.1% | 480 SH | Decreased-2 SH |
| AMERICAN STS WTR CO | Equity | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AMERICAN TOWER CORP NEW REIT | Equity | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| AMERICAN WTR WKS CO INC | Equity | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| AMERIPRISE FINL INC | Equity | $24K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| AMETEK INC NEW | Equity | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ANAERGIA INC F | Equity | $382 | 0.0%Prev: 0.0% | 235 SH | Decreased |
| ANGLOGOLD ASHANTI PLC F | Equity | $11K | 0.0%Prev: 0.0% | 84 SH | Increased |
| ANTERO MIDSTREAM CORP | Equity | $2K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| APPLE INC | Equity | $1.2M | 1.0%Prev: 1.0% | 4,564 SH | Decreased-238 SH |
| APPLIED MATLS INC | Equity | $133K | 0.1%Prev: 0.1% | 358 SH | Decreased-30 SH |
| ARCHER-DANIELS MIDLAND C | Equity | $33K | 0.0%Prev: 0.0% | 479 SH | Increased+190 SH |
| ARDMORE SHIPPING CORP F | Equity | $2K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| ARES CAP CORP EQUITY CLASS EQUITY | Equity | $28K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-1,661 SH |
| ARGAN INC | Equity | $7K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ARISTA NETWORKS INC | Equity | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased-54 SH |
| ARK NEXT GENERATION INTERNET ETF | ETF | $4K | 0.0% | 29 SH | New |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $38K | 0.0%Prev: 0.0% | 26 SH | Decreased+3 SH |
| AST SPACEMOBILE INC CLASS A | Equity | $15K | 0.0%Prev: 0.0% | 193 SH | Increased |
| ASTERA LABS INC | Equity | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AT&T INC | Equity | $3K | 0.0%Prev: 0.0% | 97 SH | Increased |
| ATAIBECKLEY INC | Equity | $189 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ATKORE INC | Equity | $773K | 0.6% | 11,943 SH | New |
| AUTODESK INC | Equity | $13K | 0.0%Prev: 0.0% | 51 SH | Increased+7 SH |
| AUTOZONE INC | Equity | $627K | 0.5%Prev: 0.5% | 167 SH | Decreased-74 SH |
| AVANTIS EMERGING MARKETSVALUE ETF | ETF | $409K | 0.3%Prev: 0.5% | 6,183 SH | Decreased-5,757 SH |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | $645K | 0.5% | 5,860 SH | New |
| AVANTIS RESPONSIBLE EMERMRK EQY ETF | ETF | $98K | 0.1% | 1,323 SH | New |
| AVANTIS U S QUALITY ETF | ETF | $48K | 0.0% | 805 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $212K | 0.2%Prev: 0.3% | 1,878 SH | Decreased-2,012 SH |
| AVISTA CORP | Equity | $8K | 0.0% | 190 SH | New |
| AXCELIS TECHNOLOGIES INC | Equity | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| AXON ENTERPRISE INC | Equity | $9K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| AXS GREEN ALPHA ETF | ETF | $428 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| B&M EUROPEAN VALUE RET FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | $39K | 0.0% | 3,767 SH | New |
| BAIDU INC F | Equity | $46K | 0.0%Prev: 0.0% | 368 SH | Increased+97 SH |
| BALL CORP | Equity | $30K | 0.0%Prev: 0.0% | 448 SH | Increased |
| BANK OF AMERICA CORP | Equity | $82K | 0.1%Prev: 0.1% | 1,654 SH | Decreased-19 SH |
| BECTON DICKINSON & CO | Equity | $11K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| BELIVE HLDGS F | Equity | $11K | 0.0%Prev: 0.0% | 3,333 SH | Increased |
| BERKSHIRE HATHAWAY CLASS B | Equity | $72K | 0.1%Prev: 0.0% | 142 SH | Decreased-3 SH |
| BIOHAVEN LTD F | Equity | $2K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $287K | 0.2%Prev: 0.2% | 2,600 SH | Decreased-1,417 SH |
| BITWISE BITCOIN ETF | ETF | $314K | 0.3%Prev: 0.1% | 8,801 SH | Increased+3,977 SH |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | $60K | 0.0%Prev: 0.0% | 3,045 SH | Decreased |
| BITWISE ETHEREUM ETF | ETF | $36K | 0.0%Prev: 0.0% | 2,599 SH | Increased+1,643 SH |
| BLACKROCK INCOME TR | Equity | $46K | 0.0%Prev: 0.0% | 4,096 SH | Decreased-815 SH |
| BLACKSTONE INC | Equity | $33K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| BLACKSTONE MTG TR INC REIT | Equity | $562K | 0.4%Prev: 0.3% | 29,241 SH | Increased-5,117 SH |
| BLACKSTONE SECD LENDING | Equity | $72K | 0.1%Prev: 0.1% | 3,015 SH | Decreased-97 SH |
| BLUE BIRD CORP | Equity | $625K | 0.5%Prev: 0.3% | 10,724 SH | Increased+4,295 SH |
| BOEING CO | Equity | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased-2 SH |
| BOSTON SCIENTIFIC CORP | Equity | $13K | 0.0% | 166 SH | New |
| BROADCOM INC | Equity | $370K | 0.3%Prev: 0.2% | 1,159 SH | Increased+406 SH |
| BROWN & BROWN INC | Equity | $17K | 0.0%Prev: 0.0% | 234 SH | Increased+104 SH |
| BUNGE GLOBAL SA F | Equity | $10K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CADENCE DESIGN SYS INC | Equity | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CAL MAINE FOODS INC | Equity | $2K | 0.0% | 19 SH | New |
| CALEDONIA MNG CORP PLC F | Equity | $11K | 0.0%Prev: 0.0% | 336 SH | Increased |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $420 | 0.0% | 9 SH | New |
| CAMECO CORP F | Equity | $30K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CANADIAN PACIFIC KAN F | Equity | $10K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| CARDINAL HEALTH INC | Equity | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CARETRUST REIT INC REIT | Equity | $6K | 0.0%Prev: 0.0% | 144 SH | Increased |
| CARNIVAL CORP F | Equity | $316 | 0.0% | 10 SH | New |
| CARRIER GLOBAL CORP | Equity | $4K | 0.0%Prev: 0.0% | 63 SH | Increased |
| CELSIUS HLDGS INC | Equity | $4K | 0.0%Prev: 0.0% | 66 SH | Increased |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | $5K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| CENCORA INC CLASS SERIES A | Equity | $11K | 0.0% | 30 SH | New |
| CENTURY CMNTYS INC | Equity | $4K | 0.0% | 60 SH | New |
| CF INDS HLDGS INC | Equity | $26K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| CHARTER COMMUNICATIONS ICLASS A | Equity | $11K | 0.0% | 48 SH | New |
| CHENIERE ENERGY INC | Equity | $42K | 0.0% | 178 SH | New |
| CHEVRON CORP NEW | Equity | $11K | 0.0%Prev: 0.0% | 61 SH | Decreased-5 SH |
| CHORD ENERGY CORP | Equity | $67K | 0.1%Prev: 0.1% | 614 SH | Decreased-111 SH |
| CHURCH & DWIGHT INC | Equity | $48K | 0.0%Prev: 0.0% | 461 SH | Decreased-30 SH |
| CIRRUS LOGIC INC | Equity | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CISCO SYS INC | Equity | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-48 SH |
| CLOROX CO | Equity | $1K | 0.0% | 10 SH | New |
| CMB TECH NV F | Equity | $2K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| CME GROUP INC CLASS CLASS A | Equity | $135K | 0.1%Prev: 0.2% | 423 SH | Decreased-909 SH |
| COEUR MNG INC | Equity | $213K | 0.2%Prev: 0.1% | 7,840 SH | Increased |
| COINBASE GLOBAL INC CLASS CLASS A | Equity | $11K | 0.0%Prev: 0.0% | 62 SH | Increased+8 SH |
| COINSHARES BITCOIN ETF | ETF | $371 | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| COLGATE PALMOLIVE CO | Equity | $238K | 0.2%Prev: 0.1% | 2,400 SH | Increased-3 SH |
| COLUMBIA INDIA CONSUMER ETF | ETF | $50K | 0.0%Prev: 0.0% | 783 SH | Increased |
| COMCAST CORP NEW CLASS A | Equity | $9K | 0.0% | 285 SH | New |
| COMPASS MINERALS INTL IN | Equity | $3K | 0.0%Prev: 0.0% | 134 SH | Increased |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $1K | 0.0%Prev: 0.0% | 151 SH | Decreased-100 SH |
| CONSOLIDATED EDISON INC | Equity | $10K | 0.0%Prev: 0.0% | 85 SH | Increased |
| CONSTELLATION BRANDS INCCLASS CLASS A | Equity | $1K | 0.0% | 9 SH | New |
| CONTANGO ORE INC | Equity | $4K | 0.0% | 125 SH | New |
| COSTCO WHSL CORP NEW | Equity | $96K | 0.1%Prev: 0.1% | 95 SH | Increased+11 SH |
| CSX CORP | Equity | $93K | 0.1%Prev: 0.1% | 2,181 SH | Decreased-7 SH |
| CVS HEALTH CORP | Equity | $28K | 0.0%Prev: 0.0% | 350 SH | Decreased-7 SH |
| CYTOKINETICS INC | Equity | $13K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| D R HORTON INC | Equity | $8K | 0.0%Prev: 0.0% | 49 SH | Increased |
| DANAHER CORP | Equity | $51K | 0.0%Prev: 0.0% | 240 SH | Increased |
| DAVITA INC | Equity | $54K | 0.0%Prev: 0.0% | 345 SH | Decreased-17 SH |
| DEERE & CO | Equity | $96K | 0.1%Prev: 0.1% | 153 SH | Increased+7 SH |
| DEFIANCE QUANTUM ETF | ETF | $46K | 0.0%Prev: 0.2% | 391 SH | Decreased-1,402 SH |
| DEFINIUM THERAPEUTICS F | Equity | $7K | 0.0%Prev: 0.0% | 391 SH | Increased+250 SH |
| DENISON MINES CORP F | Equity | $31K | 0.0%Prev: 0.0% | 7,500 SH | Increased-1,630 SH |
| DHT HOLDINGS INC F | Equity | $5K | 0.0%Prev: 0.0% | 273 SH | Increased |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| DIMENSIONAL INTERN SMALLCAP VL ETF | ETF | $452 | 0.0% | 10 SH | New |
| DOLLAR GEN CORP NEW | Equity | $802K | 0.6%Prev: 0.5% | 5,132 SH | Increased-879 SH |
| DOLLAR TREE INC | Equity | $65K | 0.1%Prev: 0.0% | 510 SH | Increased+80 SH |
| DOLLARAMA INC F | Equity | $1K | 0.0% | 9 SH | New |
| DORMAN PRODS INC | Equity | $47K | 0.0%Prev: 0.0% | 399 SH | Decreased-8 SH |
| DOUBLEVERIFY HLDGS INC | Equity | $3K | 0.0% | 306 SH | New |
| DUKE ENERGY CORP NEW | Equity | $15K | 0.0%Prev: 0.0% | 112 SH | Increased-2 SH |
| EA SRS TRUST STNC SUSTINBL BETA ETF | ETF | $10K | 0.0% | 345 SH | New |
| EBAY INC | Equity | $18K | 0.0%Prev: 0.0% | 195 SH | Increased+112 SH |
| ELANCO ANIMAL HEALTH INC | Equity | $4K | 0.0% | 150 SH | New |
| ELEVANCE HEALTH INC | Equity | $6K | 0.0%Prev: 0.0% | 19 SH | Increased+6 SH |
| ELI LILLY AND CO | Equity | $136K | 0.1%Prev: 0.1% | 129 SH | Decreased+6 SH |
| EMBLA MEDICAL HF ORDF | Equity | $8K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| EMQQ THE EMERGING MKT INTR ETF | ETF | $1.9M | 1.6% | 54,198 SH | New |
| ENDEAVOUR SILVER CORP F | Equity | $9K | 0.0%Prev: 0.0% | 623 SH | Increased |
| ENPHASE ENERGY INC | Equity | $28K | 0.0%Prev: 0.0% | 662 SH | Increased+42 SH |
| EQUIFAX INC | Equity | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ESSENTIAL UTILS INC | Equity | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ETSY INC | Equity | $6K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| EVERGY INC | Equity | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-7 SH |
| EXELON CORP | Equity | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| EXPAND ENERGY CORP | Equity | $11K | 0.0%Prev: 0.0% | 101 SH | Increased |
| EXPEDIA GROUP INC | Equity | $55K | 0.0%Prev: 0.1% | 255 SH | Decreased |
| EXXON MOBIL CORP | Equity | $58K | 0.0% | 381 SH | New |
| F M US TREASURY 3 MONTH BILL ETF | ETF | $20K | 0.0% | 408 SH | New |
| FEDERATED HERMES ETF TR MDT MARKET NEUTR | ETF | $19K | 0.0% | 735 SH | New |
| FEDEX CORP | Equity | $14K | 0.0%Prev: 0.0% | 35 SH | Increased+3 SH |
| FERGUSON ENTERPRISES INC | Equity | $24K | 0.0%Prev: 0.0% | 91 SH | Decreased-12 SH |
| FIDELITY MSCI CONS STPLSINDX ETF | ETF | $3K | 0.0% | 50 SH | New |
| FIDELITY MSCI HEALTH CARE INDX ETF | ETF | $15K | 0.0% | 197 SH | New |
| FIDELITY MSCI INFOR TECHINDX ETF | ETF | $374K | 0.3% | 1,727 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $506K | 0.4%Prev: 0.7% | 8,861 SH | Decreased-9,902 SH |
| FIRST SOLAR INC | Equity | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FIRST TRUST DOW JONES INTERNATIONAL | ETF | $26K | 0.0% | 871 SH | New |
| FIRST TRUST INDXX GLOBALNATURAL ETF | ETF | $125 | 0.0% | 7 SH | New |
| FIRST TRUST ISE WATER INDEX ETF | ETF | $12K | 0.0% | 101 SH | New |
| FIRST TRUST NASDAQ CLEANEDGE ETF | ETF | $18K | 0.0% | 103 SH | New |
| FIRSTENERGY CORP | Equity | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| FISERV INC | Equity | $13K | 0.0%Prev: 0.0% | 211 SH | Increased |
| FIVE BELOW INC | Equity | $1K | 0.0% | 5 SH | New |
| FLEX LNG LTD F | Equity | $7K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| FLOWERS FOODS INC | Equity | $988 | 0.0% | 100 SH | New |
| FLUENCE ENERGY INC CLASS A | Equity | $40K | 0.0%Prev: 0.0% | 2,555 SH | Increased+80 SH |
| FOLIOBEYOND ALTRNV INC INT RT ETF | ETF | $180K | 0.1% | 5,070 SH | New |
| FORTINET INC | Equity | $68K | 0.1%Prev: 0.1% | 864 SH | Decreased |
| FRANCO NEV CORP F | Equity | $288K | 0.2%Prev: 0.2% | 1,027 SH | Decreased-475 SH |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $33K | 0.0%Prev: 0.0% | 665 SH | Decreased+51 SH |
| FRANKLIN FTSE SWITZERLAND ETF | ETF | $163K | 0.1%Prev: 0.2% | 3,611 SH | Decreased-3,946 SH |
| FRANKLIN RESPNSBLY SRCD GOLD ETF | ETF | $344K | 0.3% | 4,917 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $403K | 0.3%Prev: 0.4% | 6,410 SH | Decreased-3,367 SH |
| FREEPORT-MCMORAN INC | Equity | $749 | 0.0%Prev: 0.0% | 11 SH | Decreased-4 SH |
| FT EMRGING MKTS SML CAP ALPHADEX ETF | ETF | $106K | 0.1% | 2,218 SH | New |
| FT RBA AMERICAN IND RENAISSANCE ETF | ETF | $30K | 0.0% | 256 SH | New |
| GE AEROSPACE | Equity | $260K | 0.2%Prev: 0.2% | 760 SH | Decreased |
| GE HEALTHCARE TECHNOLOGI | Equity | $21K | 0.0%Prev: 0.0% | 244 SH | Increased |
| GE VERNOVA INC | Equity | $204K | 0.2%Prev: 0.2% | 233 SH | Decreased |
| GENERAL MILLS INC | Equity | $483K | 0.4%Prev: 0.2% | 10,680 SH | Increased+3,463 SH |
| GENERAL MTRS CO | Equity | $37K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| GILEAD SCIENCES INC | Equity | $391K | 0.3%Prev: 0.2% | 2,626 SH | Increased+220 SH |
| GLOBAL X BLOCKCHAIN ETF | ETF | $64K | 0.1%Prev: 0.0% | 1,024 SH | Increased+238 SH |
| GLOBAL X COPPER MINERS ETF | ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | $202 | 0.0% | 4 SH | New |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | ETF | $52K | 0.0%Prev: 0.1% | 1,738 SH | Decreased-1,885 SH |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | ETF | $141K | 0.1%Prev: 0.1% | 4,954 SH | Decreased-1,729 SH |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | ETF | $59K | 0.0%Prev: 0.0% | 2,285 SH | Decreased+243 SH |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | ETF | $580K | 0.5%Prev: 0.8% | 15,875 SH | Decreased-11,415 SH |
| GLOBAL X URANIUM ETF | ETF | $15K | 0.0%Prev: 0.0% | 267 SH | Increased |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | $17K | 0.0% | 302 SH | New |
| GMO INTERNATIONAL QUALITY ETF | ETF | $2K | 0.0% | 68 SH | New |
| GMO U S QUALITY ETF | ETF | $16K | 0.0% | 410 SH | New |
| GOLAR LNG LIMITED F | Equity | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| GOTHAM 1000 VALUE ETF | ETF | $157K | 0.1%Prev: 0.1% | 5,904 SH | Decreased-850 SH |
| GRAINCORP LIMITED ORDFCLASS CLASS A | Equity | $306K | 0.2% | 77,715 SH | New |
| GRAINGER W W INC | Equity | $13K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GRAND CANYON ED INC | Equity | $34K | 0.0%Prev: 0.0% | 211 SH | Increased-12 SH |
| GRANITE CONSTR INC | Equity | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $263K | 0.2%Prev: 0.6% | 9,052 SH | Decreased-23,451 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $149K | 0.1%Prev: 0.1% | 2,914 SH | Increased |
| GRAYSCALE COINDESK CRYPTO 5 ETF | ETF | $9K | 0.0%Prev: 0.0% | 284 SH | Increased |
| GRAYSCALE ETHEREUM STAKI | Equity | $45K | 0.0%Prev: 0.0% | 2,858 SH | Increased+184 SH |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $20K | 0.0% | 1,100 SH | New |
| H2O AMERICA COM | Equity | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| HARBOR HUMAN CPL FCR US LG CP ETF | ETF | $156K | 0.1% | 3,737 SH | New |
| HASBRO INC | Equity | $893 | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| HEALTHCARE REALTY TR A CLASS CLASS A | Equity | $2K | 0.0% | 127 SH | New |
| HECLA MNG CO | Equity | $6K | 0.0%Prev: 0.0% | 232 SH | Increased |
| HERCULES CAP INC | Equity | $57K | 0.0%Prev: 0.0% | 4,023 SH | Decreased-214 SH |
| HERSHEY CO | Equity | $512K | 0.4%Prev: 0.4% | 2,166 SH | Decreased-834 SH |
| HNI CORP | Equity | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| HOLOGIC INC | Equity | $6K | 0.0% | 81 SH | New |
| HOME DEPOT INC | Equity | $124K | 0.1%Prev: 0.0% | 326 SH | Increased+153 SH |
| HORMEL FOODS CORP | Equity | $1K | 0.0% | 45 SH | New |
| HOULIHAN LOKEY INC CLASS CLASS A | Equity | $169K | 0.1% | 1,034 SH | New |
| HUNTINGTON INGALLS INDS | Equity | $11K | 0.0%Prev: 0.0% | 25 SH | Increased |
| IBM CORP | Equity | $134K | 0.1%Prev: 0.1% | 556 SH | Increased+6 SH |
| ICAHN ENTERPRISES L P LP | Equity | $109K | 0.1%Prev: 0.1% | 13,500 SH | Decreased-6,528 SH |
| IDACORP INC | Equity | $10K | 0.0%Prev: 0.0% | 68 SH | Increased |
| IDEAYA BIOSCIENCES INC | Equity | $3K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| IMMUNOVANT INC | Equity | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| IMPACT SHARS NAACP MINORI EMPWER ETF | ETF | $209K | 0.2% | 4,112 SH | New |
| IMPACT SHS WOMEN EMPOWERMENT ETF | ETF | $191K | 0.2% | 4,588 SH | New |
| INTEGER HLDGS CORP | Equity | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| INTEL CORP | Equity | $164K | 0.1%Prev: 0.2% | 3,604 SH | Decreased+1,000 SH |
| INTERCONTINENTAL EXCHANG | Equity | $65K | 0.1%Prev: 0.0% | 394 SH | Increased |
| INTERNTNL SEAWAYS IN F | Equity | $10K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| INTUIT | Equity | $25K | 0.0%Prev: 0.0% | 61 SH | Increased |
| INVESCO DORSEY WRIGHT BSC MTRLS ETF | ETF | $28K | 0.0% | 209 SH | New |
| INVESCO DORSEY WRIGHT FINACL ETF IV | ETF | $8K | 0.0% | 138 SH | New |
| INVESCO DORSEY WRIGHT HEALTHCARE ETF | ETF | $77K | 0.1% | 1,547 SH | New |
| INVESCO DORSEY WRIGHT INDSTRLS ETF | ETF | $99K | 0.1% | 476 SH | New |
| INVESCO DORSEY WRIGHT TECHNOLGY ETF | ETF | $174K | 0.1% | 1,885 SH | New |
| INVESCO ESG NASDAQ 100 ETF | ETF | $9K | 0.0%Prev: 0.0% | 225 SH | Decreased+2 SH |
| INVESCO II INSCO DRY WRHT SMLCP ETF | ETF | $124K | 0.1% | 1,205 SH | New |
| INVESCO II INVESCO DORSEY WRGHT ETF | ETF | $52K | 0.0% | 1,835 SH | New |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | ETF | $56K | 0.0%Prev: 0.0% | 1,165 SH | Increased-39 SH |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $132K | 0.1%Prev: 0.2% | 2,072 SH | Decreased-1,263 SH |
| INVESCO S & P SMLCP MOMENTM ETF | ETF | $212K | 0.2%Prev: 0.3% | 2,659 SH | Decreased-1,814 SH |
| INVESCO S AND P 500 GARPETF | ETF | $267K | 0.2% | 2,314 SH | New |
| INVESCO S&P MIDCAP 400A GARP ETF | ETF | $46K | 0.0% | 378 SH | New |
| INVESCO S&P SMALLCAP 600GARP ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,219 SH | Increased+551 SH |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | ETF | $403 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| INVESCO SHORT TERM TREASURY ETF | ETF | $511K | 0.4%Prev: 0.5% | 4,843 SH | Decreased-2,754 SH |
| INVSC S P 500 MOMENTUM ETF | ETF | $327K | 0.3% | 2,738 SH | New |
| INVSC S P INTERNATIONL DVLP MNTM ETF | ETF | $319K | 0.3% | 5,334 SH | New |
| INVSC SOLAR ETF | ETF | $81K | 0.1% | 1,467 SH | New |
| INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | $166 | 0.0% | 5 SH | New |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | $115K | 0.1% | 2,442 SH | New |
| INVSC WATER RESC PORTFOLIO ETF | ETF | $57K | 0.0% | 781 SH | New |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | $352K | 0.3% | 3,498 SH | New |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | $232K | 0.2% | 2,552 SH | New |
| ISHARES 7-10 YEAR TRSURYBOND ETF | ETF | $611 | 0.0% | 6 SH | New |
| ISHARES BITCOIN ETF | ETF | $169K | 0.1% | 4,542 SH | New |
| ISHARES CORE 60 40 BAL ALL ETF | ETF | $4K | 0.0% | 62 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $12K | 0.0%Prev: 0.0% | 163 SH | Increased+33 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $13K | 0.0%Prev: 0.0% | 91 SH | Increased-274 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.3M | 1.1%Prev: 0.9% | 13,569 SH | Decreased-79 SH |
| ISHARES CORE MSCI EMERGING ETF | ETF | $2.6M | 2.1% | 33,530 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $2.1M | 1.7%Prev: 1.5% | 3,023 SH | Decreased+131 SH |
| ISHARES CORE S&P MID CAPETF | ETF | $89K | 0.1% | 1,248 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $112K | 0.1% | 861 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | $4K | 0.0% | 36 SH | New |
| ISHARES EMERGING MARKETSDIV ETF | ETF | $293 | 0.0% | 8 SH | New |
| ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | ETF | $17K | 0.0%Prev: 0.0% | 203 SH | Increased+133 SH |
| ISHARES ETHEREUM TRUST ETF IV | ETF | $15K | 0.0% | 1,050 SH | New |
| ISHARES EXPANDED TECH STW SCTR ETF | ETF | $822K | 0.7% | 10,083 SH | New |
| ISHARES FLOATING RATE BOND ETF | ETF | $91K | 0.1%Prev: 0.5% | 1,781 SH | Decreased-12,506 SH |
| ISHARES FUTURE AI AND TECH ETF | ETF | $10K | 0.0% | 200 SH | New |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | $64K | 0.1%Prev: 0.2% | 1,162 SH | Decreased-3,138 SH |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $20K | 0.0%Prev: 0.1% | 200 SH | Decreased-923 SH |
| ISHARES GLOBAL TECH ETF | ETF | $107 | 0.0%Prev: 0.0% | 1 SH | Decreased-85 SH |
| ISHARES GOLD ETF | ETF | $508K | 0.4% | 5,123 SH | New |
| ISHARES GOLD TR MICRO UNDIV BENF ETV | ETF | $1.9M | 1.5% | 35,826 SH | New |
| ISHARES INTERNATIONAL SEL DIV ETF | ETF | $477K | 0.4% | 10,674 SH | New |
| ISHARES MSCI AGRI PRODUCERS ETF | ETF | $11K | 0.0% | 242 SH | New |
| ISHARES MSCI AUSTRALIA ETF | ETF | $1.6M | 1.3%Prev: 1.1% | 54,103 SH | Decreased-3,744 SH |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | $1.4M | 1.1%Prev: 0.9% | 91,417 SH | Increased-22,247 SH |
| ISHARES MSCI CHINA ETF | ETF | $22K | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $230K | 0.2%Prev: 0.2% | 2,185 SH | Increased+76 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $87K | 0.1%Prev: 0.0% | 1,250 SH | Increased+366 SH |
| ISHARES MSCI GERMANY ETF | ETF | $1.6M | 1.2%Prev: 1.1% | 35,167 SH | Decreased-2,810 SH |
| ISHARES MSCI INDIA ETF | ETF | $135K | 0.1%Prev: 0.1% | 2,580 SH | Increased+172 SH |
| ISHARES MSCI INDIA SMALL-CAP ETF | ETF | $13K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $82K | 0.1%Prev: 0.0% | 1,548 SH | Increased+697 SH |
| ISHARES MSCI NETHERLANDSETF | ETF | $16K | 0.0%Prev: 0.0% | 253 SH | Decreased-27 SH |
| ISHARES MSCI SWITZERLANDETF | ETF | $7K | 0.0%Prev: 0.0% | 112 SH | Increased+76 SH |
| ISHARES MSCI TURKEY ETF | ETF | $4K | 0.0%Prev: 0.0% | 106 SH | Increased |
| ISHARES MSCI UK SMALL CAP ETF | ETF | $1.5M | 1.2% | 32,737 SH | New |
| ISHARES MSCI USA MOMNTUMFCT ETF | ETF | $181K | 0.1% | 715 SH | New |
| ISHARES MSCI USA QUALITYGARP ETF | ETF | $38K | 0.0%Prev: 0.2% | 561 SH | Decreased-3,309 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $104K | 0.1%Prev: 0.1% | 232 SH | Decreased-696 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $469K | 0.4%Prev: 0.3% | 2,372 SH | Decreased+60 SH |
| ISHARES RUSSELL MID CAP ETF | ETF | $12K | 0.0% | 112 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $202K | 0.2%Prev: 0.2% | 1,691 SH | Decreased |
| ISHARES S&P 500 VALUE ETF | ETF | $35K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| ISHARES S&P MID CAP 400 GRWTH ETF | ETF | $32K | 0.0% | 298 SH | New |
| ISHARES S&P MID CAP 400 VALUE ETF | ETF | $28K | 0.0% | 200 SH | New |
| ISHARES S&P SMALL CAP 600 ETF | ETF | $47K | 0.0% | 385 SH | New |
| ISHARES S&P SMLL CAP 600GRTH ETF | ETF | $14K | 0.0% | 93 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $4.8M | 3.8%Prev: 3.5% | 30,467 SH | Decreased-1,334 SH |
| ISHARES SELECT U.S. REITETF | ETF | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| ISHARES SILVER TRUST ETF | ETF | $298K | 0.2% | 3,501 SH | New |
| ISHARES TIPS BOND ETF | ETF | $178K | 0.1%Prev: 0.2% | 1,594 SH | Decreased-727 SH |
| ISHARES TREASURY FLOATNGRATE BD ETF | ETF | $7.3M | 5.8% | 143,885 SH | New |
| ISHARES ULTRA SHRT DUR BD ACT ETF | ETF | $534K | 0.4% | 10,534 SH | New |
| ISHARES US HEALTHCARE ETF | ETF | $1.2M | 1.0% | 18,301 SH | New |
| ISHARES US MEDICAL DEVICES ETF | ETF | $176K | 0.1% | 2,931 SH | New |
| ISHARES US TECHNOLOGY ETF | ETF | $26K | 0.0% | 136 SH | New |
| ISHS 25 YR TREASURY STRIPS BND ETF | ETF | $2.7M | 2.2% | 278,663 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $28K | 0.0% | 475 SH | New |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| JOHNSON & JOHNSON | Equity | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-3 SH |
| JPMORGAN CHASE & CO | Equity | $415K | 0.3%Prev: 0.3% | 1,381 SH | Decreased+179 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| JPMORGAN ULTRA SHORT INCOME ETF | ETF | $146K | 0.1% | 2,875 SH | New |
| KB HOME | Equity | $6K | 0.0% | 87 SH | New |
| KENVUE INC | Equity | $10K | 0.0%Prev: 0.0% | 529 SH | Increased |
| KINROSS GOLD CORP F | Equity | $24K | 0.0%Prev: 0.0% | 637 SH | Increased |
| KLA CORP | Equity | $29K | 0.0%Prev: 0.0% | 19 SH | Decreased-214 SH |
| KODIAK GAS SVCS INC | Equity | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| KRAFT HEINZ CO | Equity | $9K | 0.0% | 347 SH | New |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | ETF | $106K | 0.1%Prev: 0.1% | 7,005 SH | Decreased-2,631 SH |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,649 SH | Increased+330 SH |
| KROGER CO | Equity | $575 | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| KULICKE & SOFFA INDS INC | Equity | $6K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| L3HARRIS TECHNOLOGIES IN | Equity | $7K | 0.0%Prev: 0.0% | 19 SH | Increased |
| LAM RESH CORP | Equity | $43K | 0.0%Prev: 0.0% | 184 SH | Decreased-22 SH |
| LANTHEUS HLDGS INC | Equity | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| LAS VEGAS SANDS CORP | Equity | $6K | 0.0% | 100 SH | New |
| LATTICE SEMICONDUCTOR CO | Equity | $31K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| LINDE PLC F | Equity | $79K | 0.1%Prev: 0.0% | 156 SH | Increased |
| LOCKHEED MARTIN CORP | Equity | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| LOWES COS INC | Equity | $33K | 0.0%Prev: 0.0% | 125 SH | Increased |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | $255 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MAIN STR CAP CORP | Equity | $29K | 0.0%Prev: 0.0% | 506 SH | Decreased-512 SH |
| MAPLEBEAR INC | Equity | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MARRIOTT INTL INC NEW CLASS CLASS A | Equity | $39K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| MARSH & MCLENNAN COS INC | Equity | $37K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| MASTERCARD INC CLASS CLASS A | Equity | $113K | 0.1%Prev: 0.1% | 218 SH | Decreased+4 SH |
| MATTHEWS ASIA INOVATRS ACTV ETF | ETF | $112K | 0.1% | 2,707 SH | New |
| MATTHEWS EMRGN MKT STNBLFTR ETF | ETF | $165K | 0.1% | 4,804 SH | New |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | ETF | $194K | 0.2%Prev: 0.1% | 5,353 SH | Increased+1,276 SH |
| MERCK & CO. INC. | Equity | $28K | 0.0%Prev: 0.0% | 229 SH | Decreased-2 SH |
| META PLATFORMS INC CLASS CLASS A | Equity | $434K | 0.3% | 669 SH | New |
| METLIFE INC | Equity | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MICRON TECHNOLOGY INC | Equity | $16K | 0.0%Prev: 0.1% | 40 SH | Decreased-54 SH |
| MICROSOFT CORP | Equity | $2.2M | 1.8%Prev: 2.0% | 5,715 SH | Decreased-335 SH |
| MILLROSE PPTYS INC CLASS A | Equity | $2K | 0.0%Prev: 0.0% | 63 SH | Increased |
| MODERNA INC | Equity | $436K | 0.3%Prev: 0.4% | 8,144 SH | Decreased-1,961 SH |
| MOLINA HEALTHCARE INC | Equity | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| MOLSON COORS BEVERAG B CLASS CLASS B | Equity | $1K | 0.0% | 30 SH | New |
| MONDELEZ INTL INC CLASS A | Equity | $9K | 0.0% | 152 SH | New |
| MONGODB INC CLASS CLASS A | Equity | $57K | 0.0% | 173 SH | New |
| MONRO INC | Equity | $20K | 0.0%Prev: 0.0% | 939 SH | Increased-75 SH |
| MORGAN STANLEY | Equity | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| MURPHY USA INC | Equity | $46K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| NETFLIX INC | Equity | $139K | 0.1%Prev: 0.1% | 1,446 SH | Increased-8 SH |
| NETSTREIT CORP | Equity | $5K | 0.0%Prev: 0.0% | 260 SH | Increased |
| NEW FORTRESS ENERGY A CLASS CLASS A | Equity | $67K | 0.1% | 61,076 SH | New |
| NEW JERSEY RES CORP | Equity | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| NEXTPOWER INC CLASS A | Equity | $10K | 0.0%Prev: 0.0% | 95 SH | Increased |
| NIKE INC CLASS CLASS B | Equity | $26K | 0.0%Prev: 0.0% | 416 SH | Increased |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | Equity | $183 | 0.0%Prev: 0.0% | 13 SH | Increased |
| NOMURA FOCUSED EMERGING MKTS EQU ETF | ETF | $297K | 0.2% | 5,701 SH | New |
| NORDIC AMERICAN TANKER F | Equity | $3K | 0.0%Prev: 0.0% | 561 SH | Decreased |
| NORTHERN OIL & GAS INC | Equity | $113K | 0.1%Prev: 0.1% | 4,097 SH | Decreased-3,500 SH |
| NORTHROP GRUMMAN CORP | Equity | $14K | 0.0% | 19 SH | New |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $380K | 0.3%Prev: 0.4% | 10,151 SH | Decreased-2,155 SH |
| NUTRIEN LTD F | Equity | $15K | 0.0%Prev: 0.0% | 201 SH | Increased |
| NUVALENT INC CLASS A | Equity | $2K | 0.0% | 17 SH | New |
| NUVEEN ESG LARGE CAP GROWTH ETF | ETF | $12K | 0.0% | 125 SH | New |
| NVIDIA CORP | Equity | $1.3M | 1.1%Prev: 1.2% | 7,619 SH | Decreased-874 SH |
| NYLI U S LRG CAP R AND DLDRS ETF IV | ETF | $23K | 0.0% | 577 SH | New |
| O REILLY AUTOMOTIVE INC | Equity | $126K | 0.1%Prev: 0.1% | 1,344 SH | Increased-18 SH |
| OGE ENERGY CORP | Equity | $1K | 0.0%Prev: 0.0% | 26 SH | Increased |
| OKLO INC CLASS A | Equity | $11K | 0.0%Prev: 0.0% | 175 SH | Increased |
| OLLIES BARGAIN OUTLET HL | Equity | $293K | 0.2%Prev: 0.1% | 2,734 SH | Increased+543 SH |
| OMEGA HEALTHCARE INVS INREIT | Equity | $9K | 0.0%Prev: 0.0% | 184 SH | Increased |
| OMNICOM GROUP INC | Equity | $21K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ORACLE CORP | Equity | $41K | 0.0%Prev: 0.0% | 280 SH | Increased-3 SH |
| ORGANON & CO | Equity | $1K | 0.0% | 190 SH | New |
| OWENS CORNING NEW | Equity | $23K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| PACER DATA AND DIGITAL RVLTN ETF | ETF | $12K | 0.0% | 192 SH | New |
| PACER DEV MRKT COW GRWTHLDR ETF | ETF | $72K | 0.1% | 2,800 SH | New |
| PACER DEVLP MRT INTR CSHCW 100 ETF | ETF | $533K | 0.4% | 11,897 SH | New |
| PACER EMRGNG MKT CASH CWS 100 ETF | ETF | $506K | 0.4% | 18,186 SH | New |
| PACER NASDAQ INTRNL PAT LDR ETF | ETF | $239K | 0.2% | 7,463 SH | New |
| PACER S&P 500 QLT FCF ARIST ETF | ETF | $15K | 0.0% | 611 SH | New |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $77K | 0.1%Prev: 0.0% | 1,371 SH | Increased+545 SH |
| PACER US CASH COWS 100 ETF | ETF | $278K | 0.2%Prev: 0.2% | 4,284 SH | Increased+890 SH |
| PACER US CASH COWS GROWTH ETF | ETF | $496K | 0.4%Prev: 0.6% | 8,660 SH | Decreased-5,856 SH |
| PACER US LRGE CAP CSH COWS ETF | ETF | $490K | 0.4% | 13,891 SH | New |
| PACER US SMALL CAP CASH COWS ETF | ETF | $432K | 0.3% | 9,369 SH | New |
| PACER US SMCP CASH COWS GRW LDR ETF | ETF | $206K | 0.2% | 7,350 SH | New |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | Equity | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased+6 SH |
| PALO ALTO NETWORKS INC | Equity | $9K | 0.0%Prev: 0.0% | 59 SH | Decreased+1 SH |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $585K | 0.5%Prev: 0.4% | 43,750 SH | Decreased-18,148 SH |
| PARNASSUS CORE SELECT ETF | ETF | $14K | 0.0%Prev: 0.0% | 520 SH | Increased+140 SH |
| PARNASSUS VALUE SELECT ETF | ETF | $50K | 0.0%Prev: 0.1% | 1,679 SH | Decreased-2,100 SH |
| PAYPAL HLDGS INC | Equity | $105K | 0.1%Prev: 0.0% | 2,265 SH | Increased+2,262 SH |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | Equity | $131K | 0.1%Prev: 0.2% | 1,259 SH | Decreased-2,441 SH |
| PELOTON INTERACTIVE INC CLASS CLASS A | Equity | $20K | 0.0% | 5,000 SH | New |
| PEPSICO INC | Equity | $174K | 0.1%Prev: 0.1% | 1,023 SH | Increased+65 SH |
| PERPETUA RES CORP F | Equity | $17K | 0.0%Prev: 0.0% | 465 SH | Increased |
| PERRIGO CO PLC F | Equity | $1K | 0.0% | 78 SH | New |
| PFIZER INC | Equity | $990 | 0.0%Prev: 0.0% | 36 SH | Increased |
| PIMCO 25YR ZERO CUPN US TRS INDX ETF | ETF | $580K | 0.5% | 8,483 SH | New |
| PIMCO DYNAMIC INCOME CF | Equity | $55K | 0.0% | 3,074 SH | New |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | ETF | $105K | 0.1%Prev: 0.1% | 2,406 SH | Decreased-1,048 SH |
| PINNACLE WEST CAP CORP | Equity | $1K | 0.0%Prev: 0.0% | 12 SH | |
| PORTLAND GEN ELEC CO | Equity | $3K | 0.0%Prev: 0.0% | 61 SH | Increased |
| PPL CORP | Equity | $1K | 0.0%Prev: 0.0% | 31 SH | Increased |
| PROCTER & GAMBLE CO | Equity | $34K | 0.0%Prev: 0.0% | 206 SH | Increased+4 SH |
| PROTAGONIST THERAPEUTICS | Equity | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| QIAGEN NV F | Equity | $8K | 0.0% | 152 SH | New |
| QUALCOMM INC | Equity | $8K | 0.0%Prev: 0.0% | 53 SH | Decreased-11 SH |
| QUANTUM COMPUTING INC | Equity | $2K | 0.0%Prev: 0.0% | 273 SH | Increased+49 SH |
| RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF | ETF | $4K | 0.0% | 119 SH | New |
| RAYONIER INC REIT | Equity | $929K | 0.7%Prev: 1.1% | 43,214 SH | Decreased-37,274 SH |
| REALTY INCOME CORP REIT | Equity | $38K | 0.0%Prev: 0.0% | 572 SH | Increased |
| REGENERON PHARMACEUTICAL | Equity | $51K | 0.0%Prev: 0.0% | 65 SH | Decreased+1 SH |
| REPUBLIC SVCS INC | Equity | $58K | 0.0%Prev: 0.0% | 254 SH | Increased-11 SH |
| ROBINHOOD MKTS INC CLASS CLASS A | Equity | $455 | 0.0% | 6 SH | New |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | Equity | $23K | 0.0%Prev: 0.0% | 386 SH | Increased |
| ROCKET PHARMACEUTICALS I | Equity | $4K | 0.0%Prev: 0.0% | 828 SH | Increased |
| ROSS STORES INC | Equity | $252K | 0.2%Prev: 0.2% | 1,228 SH | Decreased+138 SH |
| ROYAL GOLD INC | Equity | $333K | 0.3%Prev: 0.2% | 1,111 SH | Increased+67 SH |
| ROYALTY PHARMA PLC FCLASS A | Equity | $9K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| S&P GLOBAL INC | Equity | $43K | 0.0%Prev: 0.0% | 98 SH | Increased |
| SABRA HEALTH CARE REIT IREIT | Equity | $1K | 0.0%Prev: 0.0% | 59 SH | Increased |
| SALESFORCE INC | Equity | $78K | 0.1%Prev: 0.0% | 401 SH | Increased+64 SH |
| SCHOLAR ROCK HLDG CORP | Equity | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| SCHWAB 5 10 YEAR CORP BOND ETF | ETF | $61K | 0.0% | 2,624 SH | New |
| SCHWAB ARIEL OPPORTUNITIES ETF | ETF | $5K | 0.0% | 171 SH | New |
| SCHWAB FUNDTL EMRG MKT EQT ETF | ETF | $549K | 0.4% | 13,623 SH | New |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | ETF | $13K | 0.0% | 258 SH | New |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | ETF | $11K | 0.0% | 414 SH | New |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | $4.7M | 3.8% | 193,573 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $254K | 0.2% | 7,987 SH | New |
| SCORPIO TANKERS INC F | Equity | $11K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | Equity | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| SENECA FOODS CORP NEW CLASS A | Equity | $22K | 0.0%Prev: 0.0% | 159 SH | Decreased-9 SH |
| SERVICENOW INC | Equity | $54K | 0.0%Prev: 0.0% | 500 SH | Decreased+45 SH |
| SHERWIN-WILLIAMS CO | Equity | $19K | 0.0%Prev: 0.0% | 52 SH | Increased |
| SHOPIFY INC FCLASS CLASS A | Equity | $33K | 0.0% | 272 SH | New |
| SM ENERGY CO | Equity | $69K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| SMUCKER J M CO | Equity | $54K | 0.0%Prev: 0.0% | 470 SH | Decreased-30 SH |
| SNAP ON INC | Equity | $19K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLAREDGE TECHNOLOGIES I | Equity | $5K | 0.0%Prev: 0.0% | 139 SH | Increased |
| SOUTHERN COPPER CORP | Equity | $379K | 0.3%Prev: 0.3% | 1,734 SH | Decreased-530 SH |
| SPDR GOLD MINISHARES ETV | ETF | $5.4M | 4.3% | 52,034 SH | New |
| SPDR GOLD SHARES ETF | ETF | $12K | 0.0% | 25 SH | New |
| SPROTT COPPER MINERS ETF | ETF | $9K | 0.0%Prev: 0.0% | 201 SH | Decreased-26 SH |
| SPROTT LITHIUM MINERS ETF | ETF | $65K | 0.1%Prev: 0.0% | 4,639 SH | Increased-161 SH |
| SPROTT PHYSICAL GOLD ETV | Equity | $752K | 0.6% | 18,740 SH | New |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | ETF | $157K | 0.1% | 1,884 SH | New |
| ST SRT SPDR S&P 500 FSL FL RS ETF IV | ETF | $395K | 0.3% | 7,036 SH | New |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | ETF | $137K | 0.1% | 1,496 SH | New |
| ST STRET SPDR PRTFL S&P 600 S C ETF | ETF | $375K | 0.3% | 7,411 SH | New |
| ST STRET SPDR S&P 600 S C VL ETF IV | ETF | $4.1M | 3.3% | 41,798 SH | New |
| STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | ETF | $140K | 0.1%Prev: 0.1% | 2,566 SH | Decreased-435 SH |
| STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | ETF | $239K | 0.2%Prev: 0.2% | 4,896 SH | Decreased-298 SH |
| STATE STREET SPDR PORTFLS&P 500 ETF | ETF | $750K | 0.6% | 9,288 SH | New |
| STATE STREET SPDR S&P 500 TRUST ETF | ETF | $257K | 0.2% | 374 SH | New |
| STATE STREET SPDR S&P BIOTCH ETF | ETF | $19K | 0.0% | 150 SH | New |
| STATE STRET SPDR S&P MID400 TR ETF | ETF | $86K | 0.1% | 132 SH | New |
| STATE STRET TEC SELECT SEC SPDR ETF | ETF | $18K | 0.0% | 132 SH | New |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | ETF | $632K | 0.5% | 3,947 SH | New |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | ETF | $25K | 0.0% | 140 SH | New |
| STATE STRT UTLTES SLET SCTR SPDR ETF | ETF | $229K | 0.2% | 4,800 SH | New |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | ETF | $8K | 0.0% | 89 SH | New |
| STRATEGIC ED INC | Equity | $37K | 0.0%Prev: 0.0% | 447 SH | Decreased-24 SH |
| STRYKER CORP | Equity | $26K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SUPER MICRO COMPUTER INC | Equity | $136K | 0.1%Prev: 0.1% | 4,205 SH | Decreased-1,470 SH |
| SYNCHRONY FINL | Equity | $19K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| SYNOPSYS INC | Equity | $22K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SYSCO CORP | Equity | $14K | 0.0%Prev: 0.0% | 150 SH | Increased |
| T ROWE PRICE CPTL APRCTNEQT ETF | ETF | $5K | 0.0% | 123 SH | New |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | $733K | 0.6%Prev: 0.6% | 1,957 SH | Decreased-210 SH |
| TARGET CORP EQUITY CLASS EQUITY | Equity | $341 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| TEEKAY TANKERS LTD FCLASS CLASS A | Equity | $3K | 0.0% | 33 SH | New |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | $97K | 0.1%Prev: 0.1% | 1,475 SH | Increased+114 SH |
| TESLA INC | Equity | $101K | 0.1%Prev: 0.2% | 251 SH | Decreased-475 SH |
| TEXAS INSTRS INC | Equity | $44K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| THE CIGNA GROUP | Equity | $16K | 0.0%Prev: 0.0% | 54 SH | Increased+3 SH |
| THE COCA-COLA CO | Equity | $382 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| THERMO FISHER SCIENTIFIC | Equity | $43K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| TJX COS INC NEW | Equity | $162K | 0.1%Prev: 0.1% | 1,000 SH | Increased+269 SH |
| TXNM ENERGY INC | Equity | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| UBS GROUP AG F | Equity | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| UIPATH INC CLASS CLASS A | Equity | $869 | 0.0% | 81 SH | New |
| UNITED AIRLINES HLDG | Equity | $20K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| UNITED PARCEL SVC INC CLASS CLASS B | Equity | $9K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| UNITED THERAPEUTICS CORP | Equity | $13K | 0.0%Prev: 0.0% | 26 SH | Increased+16 SH |
| UNITEDHEALTH GROUP INC | Equity | $61K | 0.0%Prev: 0.1% | 207 SH | Decreased-2 SH |
| UNIVERSAL CORP VA | Equity | $1K | 0.0% | 20 SH | New |
| US TREASURY 2 YEAR NOTE ETF | ETF | $7K | 0.0% | 152 SH | New |
| US VEGAN CLIMATE ETF | ETF | $14K | 0.0%Prev: 0.0% | 240 SH | Increased+155 SH |
| V F CORP | Equity | $538 | 0.0%Prev: 0.0% | 28 SH | Increased-7 SH |
| VANECK BIOTECH ETF | ETF | $17K | 0.0%Prev: 0.0% | 86 SH | Decreased+2 SH |
| VANECK COPPER AND GREEN METALS ETF | ETF | $6K | 0.0% | 132 SH | New |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | $99 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANECK GOLD MINERS ETF | ETF | $21K | 0.0%Prev: 0.0% | 182 SH | Decreased-110 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $756K | 0.6%Prev: 1.2% | 1,861 SH | Decreased-1,444 SH |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | $891K | 0.7%Prev: 0.6% | 3,649 SH | Increased+28 SH |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | $280K | 0.2%Prev: 0.2% | 1,776 SH | Decreased+7 SH |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | ETF | $3.8M | 3.0%Prev: 2.6% | 54,489 SH | Decreased-12,589 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $873K | 0.7% | 12,435 SH | New |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | $389K | 0.3%Prev: 0.3% | 6,697 SH | Decreased-159 SH |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | $257K | 0.2%Prev: 0.2% | 869 SH | Decreased+9 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $277K | 0.2%Prev: 0.2% | 1,788 SH | Decreased |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | $189K | 0.2%Prev: 0.1% | 552 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | $511K | 0.4%Prev: 0.5% | 703 SH | Decreased-4,963 SH |
| VANGUARD INTER-TERM TREAS INDEX FD | ETF | $661K | 0.5%Prev: 0.4% | 10,891 SH | Increased+802 SH |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | $175K | 0.1% | 556 SH | New |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | $23K | 0.0% | 60 SH | New |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $326K | 0.3% | 1,066 SH | New |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | $788K | 0.6%Prev: 0.6% | 7,454 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $3.7M | 2.9%Prev: 2.8% | 5,824 SH | Decreased-114 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | $343K | 0.3%Prev: 0.2% | 6,867 SH | Increased+982 SH |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | $274K | 0.2%Prev: 0.3% | 4,636 SH | Decreased-2,018 SH |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $104K | 0.1% | 377 SH | New |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | $7K | 0.0% | 30 SH | New |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | $354K | 0.3% | 4,225 SH | New |
| VAXCYTE INC | Equity | $11K | 0.0%Prev: 0.0% | 186 SH | Increased |
| VEECO INSTRS INC DEL | Equity | $9K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| VERA THERAPEUTICS INC CLASS A | Equity | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| VERISK ANALYTICS INC CLASS A | Equity | $22K | 0.0%Prev: 0.0% | 106 SH | Increased+33 SH |
| VERTEX PHARMACEUTICALS I | Equity | $116K | 0.1%Prev: 0.1% | 233 SH | Decreased |
| VERTIV HLDGS CO CLASS CLASS A | Equity | $42K | 0.0% | 164 SH | New |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | Equity | $839K | 0.7%Prev: 0.5% | 48,147 SH | Increased-2,364 SH |
| VISA INC CLASS CLASS A | Equity | $15K | 0.0% | 47 SH | New |
| VISTASHS ARTFCL INTELL SUPRCYCLE ETF | ETF | $78K | 0.1% | 1,718 SH | New |
| VITA COCO CO INC | Equity | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WALMART INC | Equity | $38K | 0.0%Prev: 0.0% | 295 SH | Increased-8 SH |
| WASTE MGMT INC DEL | Equity | $80K | 0.1%Prev: 0.1% | 331 SH | Decreased-27 SH |
| WATERS CORP | Equity | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WEC ENERGY GROUP INC | Equity | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| WELLS FARGO & CO | Equity | $8K | 0.0% | 100 SH | New |
| WENDYS CO CLASS CLASS A | Equity | $1K | 0.0% | 139 SH | New |
| WISDOMTREE FLOATING RATETREASURY FUND | ETF | $1.8M | 1.5%Prev: 1.7% | 36,669 SH | Decreased-13,670 SH |
| WISDOMTREE INTERNATIONL MULTIFCT ETF | ETF | $6K | 0.0% | 168 SH | New |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF | ETF | $1.9M | 1.5% | 16,951 SH | New |
| WISDOMTREE US QUALITY GROWTH ETF | ETF | $169K | 0.1% | 2,985 SH | New |
| WM TECHNOLOGY INC CLASS A | Equity | $67 | 0.0% | 100 SH | New |
| WORKDAY INC CLASS A | Equity | $13K | 0.0%Prev: 0.0% | 97 SH | Increased+47 SH |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF | ETF | $80 | 0.0% | 1 SH | New |
| XYLEM INC | Equity | $62K | 0.0%Prev: 0.0% | 475 SH | Increased |
| ZIMMER BIOMET HLDGS INC | Equity | $4K | 0.0% | 40 SH | New |
| ZURN ELKAY WTR SOLUTIONS | Equity | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| 13F-HR |
| 0002113426-26-000002 |
| $122.5M |
| View |