| 3M CO | COM | $26K | 0.0%Prev: 0.0% | 180 SH | Increased+10 SH |
| ABBOTT LABORATORIES | COM | $312K | 0.1% | 3,042 SH | New |
| ABBVIE INC | COM | $526K | 0.1%Prev: 0.2% | 2,416 SH | Decreased-260 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $171K | 0.0%Prev: 0.1% | 863 SH | Decreased-310 SH |
| ACCO BRANDS CORP | COM | $129 | 0.0% | 43 SH | New |
| ADIENT PLC | ORD SHS | $809 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ADOBE INC | COM | $2K | 0.0%Prev: 0.6% | 10 SH | Decreased-5,231 SH |
| ADVANCED ENERGY INDS | COM | $7K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $4.4M | 1.1%Prev: 0.5% | 21,569 SH | Increased+6,321 SH |
| AECOM | COM | $4K | 0.0% | 50 SH | New |
| AFLAC INC | COM | $52K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-13 SH |
| AGNC INVT CORP | COM | $12K | 0.0%Prev: 0.0% | 1,200 SH | Increased+300 SH |
| AGNICO EAGLE MINES LTD | COM | $209K | 0.1%Prev: 0.0% | 1,031 SH | Increased+130 SH |
| AGNICO EAGLE MINES LTD | PUT | $101K | 0.0% | 500 PRN | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $97K | 0.0% | 335 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 78 SH | Decreased-47 SH |
| ALCON AG | ORD SHS | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $16K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ALLSTATE CORP | COM | $16K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ALPHABET INC | CAP STK CL A | $7.0M | 1.7%Prev: 1.1% | 24,474 SH | Increased+1,752 SH |
| ALPHABET INC | CAP STK CL C | $556K | 0.1%Prev: 0.1% | 1,938 SH | Increased-70 SH |
| ALPS ETF TR | ALERIAN MLP | $211K | 0.1%Prev: 0.1% | 4,005 SH | Decreased-2,134 SH |
| ALPS ETF TR | EQUAL SEC ETF | $7K | 0.0%Prev: 0.0% | 156 SH | Increased+104 SH |
| ALTRIA GROUP INC | COM | $76K | 0.0%Prev: 0.0% | 1,158 SH | Increased-75 SH |
| AMAZON COM INC | COM | $563K | 0.1%Prev: 0.2% | 2,703 SH | Decreased-403 SH |
| AMCOR PLC | COM NEW | $795 | 0.0% | 20 SH | New |
| AMENTUM HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 164 SH | Increased+9 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.0M | 0.5% | 15,485 SH | New |
| AMERICAN EXPRESS CO | COM | $113K | 0.0%Prev: 0.0% | 374 SH | Increased-1 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| AMERICAN TOWER CORP | COM | $6K | 0.0% | 35 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $12K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $6K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| AMERIPRISE FINL INC | COM | $1.9M | 0.5%Prev: 0.8% | 4,332 SH | Decreased-1,182 SH |
| AMERIS BANCORP | COM | $436K | 0.1%Prev: 0.1% | 5,587 SH | Increased |
| AMGEN INC | COM | $346K | 0.1%Prev: 0.1% | 982 SH | Increased |
| AMN HEALTHCARE SVCS INC | COM | $331 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AMPHENOL CORP | CL A | $1K | 0.0% | 10 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $852 | 0.0%Prev: 0.0% | 37 SH | Increased |
| ANALOG DEVICES INC | COM | $110K | 0.0%Prev: 0.0% | 345 SH | Increased+200 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $10K | 0.0% | 100 SH | New |
| AON PLC | SHS CL A | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| APA CORPORATION | COM | $4K | 0.0% | 100 SH | New |
| APPLE INC | COM | $11.7M | 2.9%Prev: 3.2% | 46,188 SH | Increased-939 SH |
| APPLE INC | PUT | $279K | 0.1% | 1,100 PRN | New |
| APPLIED MATLS INC | COM | $44K | 0.0%Prev: 0.0% | 130 SH | Increased-11 SH |
| APPLOVIN CORP | COM CL A | $53K | 0.0% | 132 SH | New |
| APTIV PLC | COM SHS | $2.2M | 0.6%Prev: 0.5% | 32,265 SH | Increased+5,923 SH |
| AQUABOUNTY TECHNOLOGIES INC | COM | $13 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ARAMARK | COM | $7K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $44K | 0.0% | 400 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $3K | 0.0% | 25 SH | New |
| ARK ETF TR | INNOVATION ETF | $2K | 0.0% | 25 SH | New |
| ARK ETF TR | ISRAEL INOVATE | $1K | 0.0% | 50 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $189K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $10K | 0.0% | 600 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ASML HLDG NV | N Y REGISTRY SHS | $86K | 0.0% | 65 SH | New |
| AST SPACEMOBILE INC | COM CL A | $51K | 0.0% | 620 SH | New |
| ASTRAZENECA PLC | ORD | $41K | 0.0% | 207 SH | New |
| AT&T INC | COM | $9K | 0.0%Prev: 0.0% | 325 SH | Increased+275 SH |
| AURA MINERALS INC | SHS NEW | $2K | 0.0% | 25 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $17K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| AUTOZONE INC | COM | $128K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| AVANOS MED INC | COM | $4K | 0.0% | 299 SH | New |
| AVIS BUDGET GROUP INC | COM | $15K | 0.0% | 100 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 87 SH | Increased |
| BANCO SANTANDER SA | ADR | $1K | 0.0% | 100 SH | New |
| BANK AMERICA CORP | COM | $2.1M | 0.5%Prev: 0.5% | 44,065 SH | Increased+5,661 SH |
| BANK MONTREAL MEDIUM | COM | $7K | 0.0% | 50 SH | New |
| BANK NEW YORK MELLON CORP | COM | $78K | 0.0%Prev: 0.0% | 658 SH | Increased+125 SH |
| BARCLAYS PLC | ADR | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BECTON DICKINSON & CO | COM | $10K | 0.0%Prev: 0.0% | 65 SH | Decreased-25 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $163K | 0.0%Prev: 0.1% | 340 SH | Decreased+5 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $1K | 0.0% | 100 SH | New |
| BITWISE XRP ETF | BENEFICIAL INT | $752 | 0.0% | 50 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $29K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $4K | 0.0% | 125 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $110K | 0.0% | 5,000 SH | New |
| BLACKROCK INC | COM | $20K | 0.0%Prev: 0.0% | 21 SH | Decreased-6 SH |
| BLOCK INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BLOOM ENERGY CORP | COM CL A | $22K | 0.0% | 160 SH | New |
| BOEING CO | COM | $133K | 0.0%Prev: 0.0% | 669 SH | Increased+5 SH |
| BOOKING HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $15K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| BP PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-300 SH |
| BRIGHTHOUSE FINL INC | COM | $8K | 0.0%Prev: 0.0% | 126 SH | Increased+80 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $103K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-508 SH |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $2 | 0.0%Prev: 0.0% | 16 SH | Increased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BRIXMOR PPTY GROUP INC | COM | $93K | 0.0% | 3,240 SH | New |
| BROADCOM INC | COM | $505K | 0.1%Prev: 0.0% | 1,633 SH | Increased+805 SH |
| BUTTERFLY NETWORK INC | COM CL A | $2K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CACI INTL INC | CL A | $24K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $19K | 0.0%Prev: 0.0% | 67 SH | Increased |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $117K | 0.0% | 1,550 SH | New |
| CAMECO CORP | COM | $3K | 0.0% | 25 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $8K | 0.0% | 160 SH | New |
| CANOPY GROWTH CORPORATION | COM NEW | $24 | 0.0% | 25 SH | New |
| CAPITAL ONE FINL CORP | COM | $28K | 0.0%Prev: 0.0% | 155 SH | Increased+80 SH |
| CARDINAL HEALTH INC | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARNIVAL CORP | COMMON STOCK | $4K | 0.0% | 150 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $140K | 0.0%Prev: 0.1% | 2,483 SH | Decreased-600 SH |
| CATERPILLAR INC | COM | $50K | 0.0%Prev: 0.0% | 70 SH | Increased+5 SH |
| CBRE GROUP INC | CL A | $1.6M | 0.4%Prev: 0.6% | 11,485 SH | Decreased-4,106 SH |
| CDW CORP | COM | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| CELESTICA INC | COM | $123K | 0.0% | 436 SH | New |
| CENCORA INC | COM | $27K | 0.0%Prev: 0.0% | 85 SH | Increased+35 SH |
| CF INDUSTRIES HOLD | COM | $45K | 0.0% | 345 SH | New |
| CHENIERE ENERGY INC | COM NEW | $35K | 0.0%Prev: 0.0% | 125 SH | Increased+65 SH |
| CHEVRON CORPORATION | COM | $1.5M | 0.4% | 7,099 SH | New |
| CHEWY INC | CL A | $7K | 0.0% | 265 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5K | 0.0%Prev: 0.0% | 151 SH | Decreased-175 SH |
| CHUBB LTD SWITZ | COM | $18K | 0.0% | 56 SH | New |
| CIENA CORP | COM NEW | $10K | 0.0% | 25 SH | New |
| CISCO SYS INC | COM | $4.7M | 1.2%Prev: 0.9% | 61,188 SH | Increased+13,906 SH |
| CITIGROUP INC | COM NEW | $51K | 0.0%Prev: 0.0% | 449 SH | Increased+175 SH |
| COCA COLA CO | COM | $607K | 0.1%Prev: 0.2% | 7,979 SH | Increased+8 SH |
| COMCAST CORP NEW | CL A | $17K | 0.0%Prev: 0.0% | 602 SH | Decreased |
| CONAGRA BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| CONOCOPHILLIPS | COM | $1.2M | 0.3%Prev: 0.3% | 9,218 SH | Increased+960 SH |
| CONSOLIDATED EDISON INC | COM | $41K | 0.0%Prev: 0.0% | 366 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 0.3%Prev: 0.5% | 7,587 SH | Decreased-463 SH |
| CONSTELLATION ENERGY CORP | COM | $104K | 0.0%Prev: 0.0% | 371 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $9K | 0.0%Prev: 0.0% | 575 SH | Increased |
| CORNING INC | COM | $136K | 0.0%Prev: 0.0% | 997 SH | Increased+510 SH |
| COSTCO WHOLESALE CORPORATION | COM | $161K | 0.0% | 162 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $45K | 0.0%Prev: 0.0% | 115 SH | Increased+40 SH |
| CSX CORP | COM | $158K | 0.0%Prev: 0.0% | 3,850 SH | Increased+125 SH |
| CUMMINS INC | COM | $2.9M | 0.7%Prev: 0.5% | 5,458 SH | Increased-70 SH |
| CVR PARTNERS LP/CVR NITROGEN | COM | $17K | 0.0% | 135 SH | New |
| CVS HEALTH CORP | COM | $655K | 0.2%Prev: 0.2% | 9,115 SH | Increased+278 SH |
| CYBIN INC | COM NEW | $658 | 0.0%Prev: 0.0% | 137 SH | Decreased |
| D R HORTON INC | COM | $2.1M | 0.5%Prev: 0.6% | 15,498 SH | Increased-143 SH |
| D-WAVE QUANTUM INC | COM | $9K | 0.0% | 600 SH | New |
| DANAHER CORP DEL | COM | $1.8M | 0.4% | 9,580 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.9M | 0.7%Prev: 0.8% | 14,558 SH | Increased+2,498 SH |
| DBX ETF TR | XTRACK MSCI EMRG | $29K | 0.0%Prev: 0.0% | 838 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $23K | 0.0%Prev: 0.0% | 225 SH | Increased+25 SH |
| DEERE & CO | COM | $471K | 0.1%Prev: 0.1% | 836 SH | Increased |
| DEFINIUM THERAPEUTICS INC | COM SHS | $4K | 0.0% | 193 SH | New |
| DELL TECHNOLOGIES INC | CL C | $21K | 0.0% | 125 SH | New |
| DESTINY TECH100 INC | COM SHS | $1K | 0.0% | 50 SH | New |
| DIAMONDBACK ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $106K | 0.0%Prev: 0.0% | 535 SH | Increased+485 SH |
| DILLARDS INC | CL A | $34K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DISNEY WALT CO | COM | $850K | 0.2%Prev: 0.3% | 8,822 SH | Decreased-1,322 SH |
| DLOCAL LTD | CLASS A COM | $3K | 0.0% | 250 SH | New |
| DOLLAR TREE INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| DOORDASH INC | CL A | $64K | 0.0% | 423 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $18K | 0.0%Prev: 0.0% | 1,288 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DTE ENERGY CO | COM | $83K | 0.0%Prev: 0.0% | 570 SH | Decreased-85 SH |
| DUKE ENERGY CORP NEW | COM NEW | $181K | 0.0%Prev: 0.0% | 1,382 SH | Increased+615 SH |
| EATON CORP PLC | SHS | $2.6M | 0.7%Prev: 0.2% | 7,401 SH | Increased+5,380 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $8K | 0.0%Prev: 0.0% | 900 SH | Increased |
| EBAY INC. | COM | $16K | 0.0%Prev: 0.0% | 172 SH | Increased |
| ELI LILLY & CO | COM | $1.1M | 0.3%Prev: 0.3% | 1,210 SH | Increased+27 SH |
| EMBECTA CORP | COMMON STOCK | $160 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| EMERSON ELEC CO | COM | $16K | 0.0%Prev: 0.0% | 122 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $50K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| ENTERGY CORP NEW | COM | $3K | 0.0% | 25 SH | New |
| EPR PPTYS | COM SH BEN INT | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased+150 SH |
| EQUINOX GOLD CORP | COM | $723 | 0.0% | 50 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $4K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $3.5M | 0.9%Prev: 0.7% | 84,176 SH | Increased+16,025 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| EXXON MOBIL CORP | COM | $258K | 0.1%Prev: 0.1% | 1,518 SH | Increased-224 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 109 SH | Increased+51 SH |
| F5 INC | COM | $45K | 0.0%Prev: 0.0% | 154 SH | Increased |
| FEDEX CORP | COM | $71K | 0.0%Prev: 0.0% | 200 SH | Increased-25 SH |
| FERRARI N V | COM | $677 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIDELITY NATL FINL INC | COM SHS | $40K | 0.0% | 858 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST MAJESTIC SILVER CORP | COM | $1K | 0.0% | 50 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $302K | 0.1%Prev: 0.1% | 3,227 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $46K | 0.0%Prev: 0.0% | 674 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6K | 0.0% | 120 SH | New |
| FISERV INC | COM | $796K | 0.2%Prev: 1.3% | 14,270 SH | Decreased-4,868 SH |
| FLAHERTY & CRUMRIN PFD & INM | COM | $696K | 0.2% | 44,935 SH | New |
| FLOWSERVE CORP | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $7K | 0.0% | 60 SH | New |
| FORD MTR CO | COM | $10K | 0.0%Prev: 0.0% | 850 SH | Increased |
| FORTINET INC | COM | $4K | 0.0% | 50 SH | New |
| FORTIVE CORP | COM | $39K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| FRANCO NEV CORP | COM | $16K | 0.0% | 65 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $49K | 0.0%Prev: 0.2% | 1,250 SH | Decreased-12,200 SH |
| FREEPORT MCMORAN INC | CL B | $21K | 0.0% | 350 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $8K | 0.0% | 675 SH | New |
| FURY GOLD MINES LIMITED | COM | $610 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GE AEROSPACE | COM NEW | $64K | 0.0%Prev: 0.0% | 226 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-20 SH |
| GE VERNOVA INC | COM | $54K | 0.0%Prev: 0.0% | 62 SH | Increased-3 SH |
| GENERAL DYNAMICS CORP | COM | $38K | 0.0%Prev: 0.0% | 110 SH | Increased |
| GENERAL MILLS INC | COM | $2K | 0.0% | 50 SH | New |
| GENERAL MTRS CO | COM | $48K | 0.0%Prev: 0.0% | 650 SH | Increased+50 SH |
| GENUINE PARTS CO | COM | $846 | 0.0% | 8 SH | New |
| GILEAD SCIENCES INC | COM | $10K | 0.0% | 75 SH | New |
| GLOBAL PMTS INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $183K | 0.0%Prev: 0.0% | 3,275 SH | Increased |
| GLOBAL X FDS | GLOBAL X COPPER | $6K | 0.0% | 85 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| GLOBAL X FDS | MSCI VIETNAM ETF | $2K | 0.0% | 70 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $22K | 0.0% | 503 SH | New |
| GOLAR LNG LTD | SHS | $121K | 0.0% | 2,239 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $457K | 0.1%Prev: 0.1% | 540 SH | Increased+140 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2K | 0.0%Prev: 0.0% | 62 SH | Increased+30 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $312 | 0.0% | 10 SH | New |
| GRUPO CIBEST SA | SPON ADS | $22K | 0.0% | 300 SH | New |
| HARLEY DAVIDSON INC | COM | $668 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 111 SH | Increased |
| HASBRO INC | COM | $82K | 0.0%Prev: 0.0% | 871 SH | Increased-175 SH |
| HERSHEY CO | COM | $91K | 0.0% | 440 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $36K | 0.0%Prev: 0.0% | 120 SH | Increased+35 SH |
| HOME DEPOT INC | COM | $493K | 0.1%Prev: 0.2% | 1,498 SH | Decreased-144 SH |
| HONEYWELL INTL INC | COM | $57K | 0.0%Prev: 0.0% | 251 SH | Increased+10 SH |
| HOST HOTELS & RESORTS INC | COM | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HOWMET AEROSPACE INC | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Increased |
| HP INC | COM | $115K | 0.0%Prev: 0.5% | 6,000 SH | Decreased-52,618 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $2K | 0.0% | 200 SH | New |
| ILLINOIS TOOL WKS INC | COM | $24K | 0.0%Prev: 0.0% | 93 SH | Increased |
| INCYTE CORP | COM | $1.3M | 0.3%Prev: 0.4% | 14,160 SH | Increased-5,541 SH |
| ING GROEP N.V. | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INGEVITY CORP | COM | $1K | 0.0% | 18 SH | New |
| INGREDION INC | COM | $502K | 0.1%Prev: 0.0% | 4,460 SH | Increased+3,935 SH |
| INTEL CORP | COM | $9K | 0.0% | 200 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3K | 0.0% | 50 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $22K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.3%Prev: 0.7% | 5,506 SH | Decreased-3,601 SH |
| INTUIT | COM | $32K | 0.0%Prev: 0.0% | 73 SH | Decreased-8 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $13K | 0.0% | 725 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $32K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $7K | 0.0%Prev: 0.0% | 105 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $107K | 0.0%Prev: 0.0% | 645 SH | Increased+45 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $134K | 0.0%Prev: 0.0% | 2,821 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $123K | 0.0%Prev: 0.0% | 2,680 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.4M | 0.6%Prev: 1.3% | 23,020 SH | Decreased-22,326 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.7M | 1.4%Prev: 3.0% | 29,908 SH | Decreased-27,188 SH |
| INVESCO QQQ TR | UNIT SER 1 | $68K | 0.0%Prev: 0.0% | 117 SH | Increased-5 SH |
| IONQ INC | COM | $7K | 0.0% | 250 SH | New |
| IREN LIMITED | ORDINARY SHARES | $3K | 0.0% | 100 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $242K | 0.1%Prev: 0.0% | 2,745 SH | Increased+745 SH |
| ISHARES INC | CORE MSCI EMKT | $12.8M | 3.1%Prev: 2.2% | 183,411 SH | Increased+47,395 SH |
| ISHARES INC | MSCI EMRG CHN | $13.7M | 3.4%Prev: 2.1% | 173,915 SH | Increased+48,162 SH |
| ISHARES SILVER TR | ISHARES | $109K | 0.0%Prev: 0.0% | 1,600 SH | Increased+50 SH |
| ISHARES TR | 0-5YR INVT GR CP | $66K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $26.3M | 6.5%Prev: 6.3% | 290,896 SH | Increased+16,498 SH |
| ISHARES TR | CORE MSCI TOTAL | $68K | 0.0%Prev: 0.0% | 785 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $15.5M | 3.8%Prev: 6.2% | 229,030 SH | Decreased-118,342 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.3%Prev: 0.1% | 9,397 SH | Increased+6,770 SH |
| ISHARES TR | CORE S&P TTL STK | $140K | 0.0%Prev: 0.0% | 982 SH | Increased-97 SH |
| ISHARES TR | CORE S&P US GWT | $26K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $1.1M | 0.3%Prev: 0.3% | 10,910 SH | Increased+104 SH |
| ISHARES TR | CORE S&P500 ETF | $14.9M | 3.7%Prev: 2.8% | 22,883 SH | Increased+6,395 SH |
| ISHARES TR | CORE US AGGBD ET | $73K | 0.0%Prev: 0.0% | 735 SH | Decreased-184 SH |
| ISHARES TR | EAFE GRWTH ETF | $21K | 0.0%Prev: 0.0% | 190 SH | Decreased-45 SH |
| ISHARES TR | EAFE SML CP ETF | $40K | 0.0%Prev: 0.0% | 516 SH | Increased-12 SH |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.3%Prev: 0.3% | 15,995 SH | Increased-3,319 SH |
| ISHARES TR | ESG MSCI USA ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $13K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHARES TR | FUTURE AI & TECH | $68K | 0.0% | 1,454 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $256K | 0.1%Prev: 0.1% | 4,865 SH | Decreased-1,235 SH |
| ISHARES TR | MSCI ACWI ETF | $10K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $4.5M | 1.1%Prev: 1.3% | 46,719 SH | Increased-6,294 SH |
| ISHARES TR | MSCI EMG MKT ETF | $358K | 0.1%Prev: 0.1% | 6,310 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-9 SH |
| ISHARES TR | PFD AND INCM SEC | $2.6M | 0.6%Prev: 0.9% | 85,020 SH | Decreased-8,445 SH |
| ISHARES TR | RUS 1000 ETF | $23K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $3.7M | 0.9%Prev: 1.0% | 8,767 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $58K | 0.0%Prev: 0.0% | 271 SH | Decreased-55 SH |
| ISHARES TR | RUS 2000 GRW ETF | $12K | 0.0%Prev: 0.0% | 39 SH | Decreased-19 SH |
| ISHARES TR | RUS 2000 VAL ETF | $8K | 0.0%Prev: 0.0% | 42 SH | Decreased-56 SH |
| ISHARES TR | RUS MD CP GR ETF | $146K | 0.0%Prev: 0.0% | 1,140 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $364K | 0.1%Prev: 0.1% | 3,747 SH | Decreased-810 SH |
| ISHARES TR | RUSSELL 2000 ETF | $284K | 0.1%Prev: 0.1% | 1,145 SH | Decreased-375 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.7M | 1.4%Prev: 0.4% | 50,692 SH | Increased+35,310 SH |
| ISHARES TR | S&P 500 VAL ETF | $958K | 0.2%Prev: 0.3% | 4,538 SH | Increased-109 SH |
| ISHARES TR | S&P MC 400GR ETF | $864K | 0.2%Prev: 0.2% | 8,583 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $948K | 0.2%Prev: 0.3% | 7,155 SH | Increased-140 SH |
| ISHARES TR | S&P SML 600 GWT | $445K | 0.1%Prev: 0.1% | 3,077 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-65 SH |
| ISHARES TR | SHRT NAT MUN ETF | $138K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $301K | 0.1%Prev: 0.1% | 2,540 SH | Increased-26 SH |
| ISHARES TR | U.S. BAS MTL ETF | $86K | 0.0%Prev: 0.0% | 490 SH | Increased |
| ISHARES TR | U.S. ENERGY ETF | $74K | 0.0%Prev: 0.0% | 1,140 SH | Increased |
| ISHARES TR | U.S. FINLS ETF | $94K | 0.0%Prev: 0.0% | 800 SH | Increased-25 SH |
| ISHARES TR | U.S. TECH ETF | $388K | 0.1%Prev: 0.1% | 2,140 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $171K | 0.0%Prev: 0.0% | 1,470 SH | Increased-5 SH |
| ISHARES TR | US AER DEF ETF | $30K | 0.0%Prev: 0.0% | 135 SH | Increased+85 SH |
| ISHARES TR | US CONSM STAPLES | $78K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-15 SH |
| ISHARES TR | US CONSUM DISCRE | $54K | 0.0%Prev: 0.0% | 560 SH | Increased-20 SH |
| ISHARES TR | US HLTHCARE ETF | $146K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-50 SH |
| ISHARES TR | US INDUSTRIALS | $161K | 0.0%Prev: 0.1% | 1,090 SH | Decreased-250 SH |
| JACOBS SOLUTIONS INC | COM | $20K | 0.0%Prev: 0.0% | 155 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $23.6M | 5.8% | 469,461 SH | New |
| JOHNSON & JOHNSON | COM | $704K | 0.2%Prev: 0.1% | 2,879 SH | Increased+389 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $7K | 0.0% | 50 SH | New |
| JPMORGAN CHASE & CO | COM | $5.4M | 1.3% | 18,223 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $4K | 0.0% | 45 SH | New |
| KEURIG DR PEPPER INC | COM | $628K | 0.2%Prev: 0.4% | 23,840 SH | Decreased-11,611 SH |
| KEYCORP | COM | $682 | 0.0%Prev: 0.0% | 34 SH | Decreased-1,072 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $145K | 0.0%Prev: 0.0% | 514 SH | Increased+455 SH |
| KIMBERLY-CLARK CORP | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| KINETIK HOLDINGS INC | COM NEW CL A | $13K | 0.0% | 275 SH | New |
| KKR & CO INC | COM | $12K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| KLA CORP | COM NEW | $9.3M | 2.3%Prev: 1.5% | 6,331 SH | Increased-1,056 SH |
| KLA CORP | PUT | $147K | 0.0% | 100 PRN | New |
| KONTOOR BRANDS INC | COM | $92K | 0.0% | 1,305 SH | New |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $4K | 0.0% | 50 SH | New |
| KROGER CO | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $28K | 0.0%Prev: 0.0% | 80 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $171K | 0.0%Prev: 0.0% | 800 SH | Increased |
| LAMAR ADVERTISING CO | CL A | $36K | 0.0% | 281 SH | New |
| LAMB WESTON HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $5K | 0.0% | 100 SH | New |
| LAUDER ESTEE COS INC | CL A | $718 | 0.0% | 10 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| LINDE PLC | SHS | $34K | 0.0%Prev: 0.0% | 68 SH | Increased |
| LISTED FDS TR | ROUNDHILL SPORTS | $41K | 0.0% | 2,300 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $3K | 0.0% | 750 SH | New |
| LKQ CORP | COM | $734K | 0.2%Prev: 0.4% | 24,986 SH | Decreased-2,738 SH |
| LOAR HOLDINGS INC | COM SHS | $65K | 0.0% | 1,140 SH | New |
| LOCKHEED MARTIN CORP | COM | $225K | 0.1%Prev: 0.0% | 372 SH | Increased+287 SH |
| LOUISIANA PAC CORP | COM | $10K | 0.0% | 142 SH | New |
| LOWES COS INC | COM | $2.8M | 0.7%Prev: 0.7% | 11,956 SH | Increased+1,827 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $61K | 0.0% | 755 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $10K | 0.0% | 680 SH | New |
| MARATHON PETE CORP | COM | $654K | 0.2%Prev: 0.1% | 2,680 SH | Increased-255 SH |
| MARRIOTT INTL INC NEW | CL A | $795K | 0.2%Prev: 0.2% | 2,430 SH | Increased-405 SH |
| MARTIN MARIETTA MATLS INC | COM | $15K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased-25 SH |
| MASCO CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-55 SH |
| MASTERCARD INCORPORATED | CL A | $2.6M | 0.6%Prev: 0.9% | 5,255 SH | Decreased-357 SH |
| MCDONALDS CORP | COM | $142K | 0.0%Prev: 0.0% | 457 SH | Increased+273 SH |
| MCKESSON CORP | COM | $4.5M | 1.1%Prev: 1.1% | 5,157 SH | Increased-215 SH |
| MEDTRONIC PLC | SHS | $54K | 0.0%Prev: 0.0% | 628 SH | Decreased |
| MERCK & CO INC | COM | $2.1M | 0.5%Prev: 0.4% | 17,600 SH | Increased+4,734 SH |
| META PLATFORMS INC | CL A | $3.1M | 0.8%Prev: 1.1% | 5,367 SH | Decreased-618 SH |
| METLIFE INC | COM | $1.2M | 0.3%Prev: 0.4% | 16,941 SH | Decreased+1,213 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $2K | 0.0% | 5 SH | New |
| MICROSOFT CORP | COM | $5.8M | 1.4%Prev: 1.6% | 15,590 SH | Increased+2,063 SH |
| MICROSOFT CORP | PUT | $148K | 0.0% | 400 PRN | New |
| MONSTER BEVERAGE CORP NEW | COM | $17K | 0.0%Prev: 0.0% | 240 SH | Increased |
| MOODYS CORP | COM | $19K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| MORGAN STANLEY | COM NEW | $71K | 0.0%Prev: 0.0% | 430 SH | Increased+175 SH |
| MP MATERIALS CORP | COM CL A | $47K | 0.0%Prev: 0.0% | 976 SH | Increased+276 SH |
| MUELLER INDS INC | COM | $4K | 0.0% | 35 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $8K | 0.0% | 75 SH | New |
| NEOS ETF TRUST | MLP & ENERGY INF | $1K | 0.0% | 25 SH | New |
| NETFLIX INC. | COM | $1.5M | 0.4% | 15,290 SH | New |
| NETFLIX INC. | PUT | $288K | 0.1% | 3,000 PRN | New |
| NEWMONT CORP | COM | $39K | 0.0% | 360 SH | New |
| NEXTERA ENERGY INC | COM | $248K | 0.1%Prev: 0.1% | 2,667 SH | Increased |
| NIKE INC | CL B | $4K | 0.0% | 75 SH | New |
| NORFOLK SOUTHN CORP | COM | $670K | 0.2%Prev: 0.2% | 2,335 SH | Increased-190 SH |
| NORTHERN TR CORP | COM | $3K | 0.0% | 25 SH | New |
| NORTHROP GRUMMAN CORP | COM | $91K | 0.0%Prev: 0.0% | 133 SH | Increased |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $341K | 0.1%Prev: 0.1% | 2,230 SH | Increased-325 SH |
| NOVO-NORDISK A S | ADR | $10K | 0.0%Prev: 0.0% | 275 SH | Decreased-200 SH |
| NRG ENERGY INC | COM NEW | $15K | 0.0% | 100 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $8K | 0.0% | 550 SH | New |
| NUCOR CORP | COM | $110K | 0.0%Prev: 0.0% | 652 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $2K | 0.0% | 200 SH | New |
| NVENT ELEC PLC | SHS | $2.3M | 0.6% | 19,812 SH | New |
| NVIDIA CORPORATION | COM | $8.2M | 2.0%Prev: 1.6% | 47,222 SH | Increased-366 SH |
| NVIDIA CORPORATION | PUT | $384K | 0.1%Prev: 0.0% | 2,200 PRN | Increased+2,000 PRN |
| NXP SEMICONDUCTORS N V | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1K | 0.0%Prev: 0.0% | 30 SH | Increased+19 SH |
| OCCIDENTAL PETE CORP | COM | $25K | 0.0%Prev: 0.0% | 377 SH | Increased+152 SH |
| OKLO INC | COM CL A | $4K | 0.0% | 75 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $124K | 0.0%Prev: 0.0% | 2,835 SH | Increased-300 SH |
| ONEOK INC NEW | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OR ROYALTIES INC. | COM SHS | $34K | 0.0% | 900 SH | New |
| ORACLE CORP | COM | $2.0M | 0.5%Prev: 0.8% | 13,353 SH | Decreased-6,348 SH |
| OREILLY AUTOMOTIVE INC | COM | $20K | 0.0%Prev: 0.0% | 215 SH | Increased+209 SH |
| OTIS WORLDWIDE CORP | COM | $80K | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| PACCAR INC | COM | $442K | 0.1%Prev: 0.1% | 3,831 SH | Increased-320 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $114K | 0.0%Prev: 0.0% | 780 SH | Increased+380 SH |
| PALO ALTO NETWORKS INC | COM | $66K | 0.0%Prev: 0.0% | 413 SH | Increased+237 SH |
| PARKER-HANNIFIN CORP | COM | $11K | 0.0%Prev: 0.0% | 12 SH | Increased |
| PEPSICO INC | COM | $19K | 0.0%Prev: 0.0% | 122 SH | Decreased-75 SH |
| PFIZER INC | COM | $19K | 0.0%Prev: 0.0% | 692 SH | Increased+75 SH |
| PHILIP MORRIS INTL INC | COM | $403K | 0.1%Prev: 0.1% | 2,439 SH | Increased |
| PHILLIPS 66 | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased-159 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $23.5M | 5.8%Prev: 4.4% | 234,092 SH | Increased+91,977 SH |
| PINNACLE FINL PARTNERS INC | COM | $1K | 0.0% | 13 SH | New |
| PINTEREST INC | CL A | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $15K | 0.0%Prev: 0.0% | 650 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $176K | 0.0%Prev: 0.0% | 845 SH | Increased+200 SH |
| POPULAR INC | COM NEW | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+10 SH |
| PPL CORP | COM | $25K | 0.0%Prev: 0.0% | 653 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROCTER & GAMBLE CO | COM | $263K | 0.1% | 1,824 SH | New |
| PROGRESSIVE CORP | COM | $18K | 0.0%Prev: 0.0% | 91 SH | Decreased-25 SH |
| PRUDENTIAL FINL INC | COM | $203K | 0.0%Prev: 0.1% | 2,074 SH | Decreased-490 SH |
| PUBLIC STORAGE OPER CO | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $69K | 0.0% | 855 SH | New |
| PULTE GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 95 SH | Increased+25 SH |
| QUALCOMM INC | COM | $14K | 0.0%Prev: 0.0% | 110 SH | Decreased-60 SH |
| QUANTA SVCS INC | COM | $4.8M | 1.2%Prev: 0.7% | 8,691 SH | Increased+211 SH |
| RALLIANT CORP | COM | $10K | 0.0% | 234 SH | New |
| RALPH LAUREN CORP | CL A | $9K | 0.0%Prev: 0.0% | 25 SH | Increased |
| REALTY INCOME CORP | COM | $2K | 0.0% | 25 SH | New |
| RED CAT HLDGS INC | COM | $7K | 0.0% | 500 SH | New |
| REDWOOD TRUST INC | COM | $3K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 0.3%Prev: 0.3% | 1,474 SH | Increased-229 SH |
| RENASANT CORP | COM | $40K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| REPLIGEN CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| RESMED INC | COM | $30K | 0.0%Prev: 0.0% | 134 SH | Increased |
| RICHTECH ROBOTICS INC | CL B | $836 | 0.0% | 400 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,930 SH | Increased+680 SH |
| RIO TINTO PLC | SPONSORED ADR | $10K | 0.0% | 110 SH | New |
| RITHM CAPITAL CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased-200 SH |
| ROBINHOOD MKTS INC | COM CL A | $3K | 0.0% | 50 SH | New |
| ROCKET LAB CORP | COM | $10K | 0.0% | 150 SH | New |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 5 SH | New |
| ROPER TECHNOLOGIES INC | COM | $1.1M | 0.3%Prev: 0.9% | 3,047 SH | Decreased-1,748 SH |
| ROYAL BK CDA | COM | $7K | 0.0% | 45 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $55K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROYAL GOLD INC | COM | $8K | 0.0% | 30 SH | New |
| RTX CORPORATION | COM | $993K | 0.2%Prev: 0.2% | 5,147 SH | Increased |
| S&P GLOBAL INC | COM | $8K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| SAFETY INS GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| SALESFORCE INC | COM | $14K | 0.0%Prev: 0.0% | 74 SH | Increased+40 SH |
| SANDISK CORP | COM | $22K | 0.0% | 35 SH | New |
| SANOFI SA | SPONSORED ADR | $7K | 0.0% | 149 SH | New |
| SCHWAB CHARLES CORP | COM | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $20K | 0.0%Prev: 0.0% | 592 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $38K | 0.0%Prev: 0.0% | 770 SH | Increased+413 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $19K | 0.0%Prev: 0.0% | 699 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $162K | 0.0%Prev: 0.0% | 6,532 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $18K | 0.0%Prev: 0.0% | 609 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $27K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12K | 0.0%Prev: 0.0% | 393 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased-230 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SEABRIDGE GOLD INC | COM | $2K | 0.0% | 75 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $6K | 0.0%Prev: 0.0% | 210 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $45K | 0.0% | 115 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $84K | 0.0% | 940 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $16K | 0.0% | 260 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $54K | 0.0% | 1,089 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $8K | 0.0% | 50 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $200K | 0.0% | 4,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $346K | 0.1% | 2,606 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $36K | 0.0% | 790 SH | New |
| SEMPRA | COM | $270K | 0.1%Prev: 0.1% | 2,779 SH | Increased-181 SH |
| SERVICENOW INC | COM | $93K | 0.0%Prev: 0.0% | 890 SH | Increased+875 SH |
| SERVISFIRST BANCSHARES INC | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| SHELL PLC | SPON ADS | $121K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $780K | 0.2%Prev: 0.4% | 2,433 SH | Decreased-1,224 SH |
| SIMON PPTY GROUP INC NEW | COM | $70K | 0.0%Prev: 0.0% | 375 SH | Decreased-150 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $740 | 0.0% | 16 SH | New |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2K | 0.0% | 165 SH | New |
| SMURFIT WESTROCK PLC | SHS | $5K | 0.0% | 113 SH | New |
| SOFI TECHNOLOGIES INC | COM | $794 | 0.0% | 50 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $10K | 0.0% | 130 SH | New |
| SOLVENTUM CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SONIDA SENIOR LIVING INC | COM | $5K | 0.0% | 142 SH | New |
| SOUTHERN COPPER CORP | COM | $2K | 0.0% | 10 SH | New |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased-400 SH |
| SPDR GOLD TR | GOLD SHS | $389K | 0.1%Prev: 0.1% | 905 SH | Increased+175 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.3M | 1.3% | 102,637 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $661K | 0.2% | 13,521 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $3K | 0.0% | 75 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $41K | 0.0% | 850 SH | New |
| SSR MINING IN | COM | $3K | 0.0% | 100 SH | New |
| STANTEC INC | COM | $864 | 0.0% | 10 SH | New |
| STARBUCKS CORP | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| STATE STR CORP | COM | $355K | 0.1%Prev: 0.1% | 2,803 SH | Increased-275 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $5K | 0.0% | 10 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 0.4% | 2,756 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $13.8M | 3.4% | 22,356 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0% | 100 SH | New |
| STRYKER CORPORATION | COM | $1.3M | 0.3%Prev: 0.6% | 3,923 SH | Decreased-1,601 SH |
| SUNCOR ENERGY INC NEW | COM | $42K | 0.0%Prev: 0.0% | 635 SH | Increased+225 SH |
| SWARMER INC | COM SHS | $472 | 0.0% | 10 SH | New |
| SYMBOTIC INC | CLASS A COM | $12K | 0.0% | 225 SH | New |
| SYNCHRONY FINANCIAL | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $29K | 0.0%Prev: 0.0% | 652 SH | Increased |
| T-MOBILE US INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.1M | 1.7% | 21,028 SH | New |
| TAPESTRY INC | COM | $7K | 0.0% | 50 SH | New |
| TARGET CORP | COM | $80K | 0.0%Prev: 0.5% | 663 SH | Decreased-13,479 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $5K | 0.0% | 50 SH | New |
| TERAWULF INC | COM | $22K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| TESLA INC | COM | $84K | 0.0%Prev: 0.0% | 227 SH | Increased+70 SH |
| TEXAS INSTRS INC | COM | $208K | 0.1%Prev: 0.1% | 1,071 SH | Increased-25 SH |
| TEXTRON INC | COM | $2K | 0.0% | 25 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 0.8%Prev: 0.8% | 6,246 SH | Increased+1,198 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $23K | 0.0% | 1,300 SH | New |
| TJX COS INC NEW | COM | $34K | 0.0%Prev: 0.0% | 216 SH | Decreased-81 SH |
| TMC THE METALS COMPANY INC | COM | $2K | 0.0% | 500 SH | New |
| TOLL BROTHERS INC | COM | $34K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TOTALENERGIES SE | ACT | $14K | 0.0% | 150 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $69K | 0.0% | 396 SH | New |
| TRANSDIGM GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $2.6M | 0.6%Prev: 0.7% | 8,980 SH | Increased+131 SH |
| TRILOGY METALS INC NEW | COM | $718 | 0.0% | 200 SH | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $3K | 0.0% | 75 SH | New |
| TRUIST FINL CORP | COM | $106K | 0.0%Prev: 0.0% | 2,296 SH | Decreased-525 SH |
| U S GOLD CORP | COM NEW | $2K | 0.0% | 100 SH | New |
| UBER TECHNOLOGIES INC | COM | $8K | 0.0% | 110 SH | New |
| UBIQUITI INC | COM | $12K | 0.0%Prev: 0.0% | 15 SH | Increased+5 SH |
| UBS GROUP AG | SHS | $7K | 0.0% | 175 SH | New |
| UGI CORP NEW | COM | $64K | 0.0%Prev: 0.0% | 1,765 SH | Increased-65 SH |
| UNDER ARMOUR INC | CL C | $579 | 0.0% | 100 SH | New |
| UNILEVER PLC | SPON ADR NEW | $173K | 0.0%Prev: 0.1% | 3,029 SH | Decreased-560 SH |
| UNION PAC CORP | COM | $1.6M | 0.4%Prev: 0.5% | 6,557 SH | Increased-132 SH |
| UNITED BANKSHARES INC WEST V | COM | $4K | 0.0%Prev: 0.0% | 105 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $10K | 0.0% | 100 SH | New |
| UNITED RENTALS INC | COM | $2.4M | 0.6%Prev: 0.6% | 3,354 SH | Increased+18 SH |
| UNITEDHEALTH GROUP INC | COM | $38K | 0.0%Prev: 0.0% | 139 SH | Decreased-166 SH |
| UNUM GROUP | COM | $18K | 0.0%Prev: 0.0% | 250 SH | Decreased-250 SH |
| URANIUM ENERGY CORP | COM | $3K | 0.0% | 200 SH | New |
| US BANCORP | COM NEW | $34K | 0.0% | 650 SH | New |
| USA RARE EARTH INC | COM | $2K | 0.0% | 150 SH | New |
| VALERO ENERGY CORP | COM | $1.9M | 0.5%Prev: 0.3% | 7,841 SH | Increased+494 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.8M | 1.7%Prev: 3.4% | 236,084 SH | Decreased-147,037 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $113K | 0.0%Prev: 0.0% | 1,230 SH | Increased+205 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $2K | 0.0% | 50 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-27 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $65K | 0.0%Prev: 0.0% | 885 SH | Decreased-1,155 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $75K | 0.0%Prev: 0.0% | 172 SH | Decreased-55 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $28K | 0.0%Prev: 0.0% | 93 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11K | 0.0%Prev: 0.0% | 61 SH | Decreased-12 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $62K | 0.0%Prev: 0.0% | 217 SH | Increased-5 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $215K | 0.1%Prev: 0.1% | 2,428 SH | Decreased-186 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $560K | 0.1%Prev: 0.3% | 937 SH | Decreased-792 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-42 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $21K | 0.0%Prev: 0.0% | 82 SH | Decreased-80 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $902K | 0.2%Prev: 0.2% | 2,811 SH | Increased-118 SH |
| VANGUARD INDEX FDS | VALUE ETF | $119K | 0.0%Prev: 0.0% | 607 SH | Increased-46 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0M | 1.5%Prev: 1.2% | 110,130 SH | Increased+24,813 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $118K | 0.0%Prev: 0.0% | 1,426 SH | Increased+1,000 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6K | 0.0%Prev: 0.0% | 125 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.6M | 2.1%Prev: 2.9% | 108,672 SH | Decreased-9,577 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 0.4%Prev: 0.5% | 6,686 SH | Decreased-1,142 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $31K | 0.0%Prev: 0.0% | 402 SH | Increased+11 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.0M | 1.0%Prev: 1.0% | 62,320 SH | Increased-4,659 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10K | 0.0%Prev: 0.0% | 70 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $335K | 0.1%Prev: 0.1% | 1,860 SH | Increased-350 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $34K | 0.0%Prev: 0.0% | 150 SH | Decreased-75 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $18K | 0.0%Prev: 0.0% | 150 SH | Decreased-375 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $61K | 0.0%Prev: 0.0% | 225 SH | Decreased-100 SH |
| VANGUARD WORLD FD | INF TECH ETF | $41K | 0.0%Prev: 0.0% | 59 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $19K | 0.0%Prev: 0.0% | 85 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $59K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VAXCYTE INC | COM | $1K | 0.0% | 25 SH | New |
| VERALTO CORP | COM SHS | $188K | 0.0%Prev: 0.1% | 2,121 SH | Decreased-192 SH |
| VERISK ANALYTICS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.5%Prev: 0.4% | 42,288 SH | Increased+15,825 SH |
| VERSAMET ROYALTIES CORP | COM NEW | $951 | 0.0% | 100 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $889 | 0.0% | 24 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $56K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $13K | 0.0% | 50 SH | New |
| VIATRIS INC | COM | $933 | 0.0%Prev: 0.0% | 69 SH | Increased |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $12.7M | 3.1%Prev: 3.7% | 269,451 SH | Increased+14,889 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $3K | 0.0% | 50 SH | New |
| VISA INC | COM CL A | $210K | 0.1%Prev: 0.1% | 695 SH | Decreased-219 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $15K | 0.0% | 1,000 SH | New |
| VULCAN MATLS CO | COM | $70K | 0.0%Prev: 0.0% | 258 SH | Increased |
| WABTEC | COM | $2.8M | 0.7%Prev: 0.6% | 11,018 SH | Increased+154 SH |
| WALMART INC | COM | $250K | 0.1%Prev: 0.1% | 2,012 SH | Increased+25 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0% | 100 SH | New |
| WASTE MGMT INC DEL | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WATERS CORP | COM | $2K | 0.0% | 8 SH | New |
| WELLS FARGO & CO | COM | $12K | 0.0% | 150 SH | New |
| WELLTOWER INC | COM | $35K | 0.0%Prev: 0.0% | 176 SH | Increased+10 SH |
| WESTERN DIGITAL CORP | COM | $9K | 0.0% | 35 SH | New |
| WEYERHAEUSER CO | COM NEW | $7K | 0.0% | 275 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $16K | 0.0% | 125 SH | New |
| WILLAMETTE VALLEY VINEYARDS | COM | $257 | 0.0% | 100 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $157K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| WISDOMTREE TR | US MIDCAP FUND | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $5K | 0.0% | 50 SH | New |
| WW GRAINGER INC | COM | $17K | 0.0% | 16 SH | New |
| WW INTL INC | COM NEW | $42 | 0.0% | 3 SH | New |
| WYNN RESORTS LTD | COM | $94K | 0.0%Prev: 0.0% | 930 SH | Increased+880 SH |
| YEXT INC | COM | $96 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| YUM BRANDS INC | COM | $20K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ZIONS BANCORPORATION NATL AS | COM | $5K | 0.0% | 92 SH | New |
| ZOETIS INC | CL A | $21K | 0.0%Prev: 0.0% | 179 SH | Decreased+10 SH |