| 3M CO | COM | $23K | 0.0%Prev: 0.0% | 140 SH | Decreased-30 SH |
| ABBOTT LABORATORIES | COM | $154K | 0.0% | 1,557 SH | New |
| ABBVIE INC | COM | $613K | 0.1%Prev: 0.1% | 2,342 SH | Increased-133 SH |
| ACCO BRANDS CORP | COM | $181 | 0.0% | 43 SH | New |
| ADIENT PLC | ORD SHS | $674 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ADVANCED ENERGY INDS | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $9.0M | 1.9%Prev: 0.9% | 14,739 SH | Increased-6,503 SH |
| AFFIRM HLDGS INC | COM CL A | $2.1M | 0.4% | 30,515 SH | New |
| AFLAC INC | COM | $53K | 0.0%Prev: 0.0% | 472 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 42 SH | Increased |
| AGNC INVT CORP | COM | $11K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $172K | 0.0%Prev: 0.0% | 936 SH | Increased-15 SH |
| AGNICO EAGLE MINES LTD | PUT | $92K | 0.0% | 500 PRN | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $116K | 0.0% | 416 SH | New |
| AIRBNB INC | COM CL A | $2K | 0.0% | 10 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ALCON AG | ORD SHS | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased+75 SH |
| ALLSTATE CORP | COM | $17K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ALPHABET INC | CAP STK CL A | $7.9M | 1.6%Prev: 1.5% | 23,097 SH | Increased-1,294 SH |
| ALPHABET INC | CAP STK CL C | $633K | 0.1%Prev: 0.1% | 1,858 SH | Increased-55 SH |
| ALPS ETF TR | ALERIAN MLP | $193K | 0.0%Prev: 0.1% | 3,730 SH | Decreased-2,417 SH |
| ALPS ETF TR | EQUAL SEC ETF | $8K | 0.0%Prev: 0.0% | 156 SH | Increased |
| ALTRIA GROUP INC | COM | $78K | 0.0%Prev: 0.0% | 1,158 SH | Decreased-75 SH |
| AMAZON COM INC | COM | $732K | 0.2%Prev: 0.2% | 2,939 SH | Increased+63 SH |
| AMENTUM HOLDINGS INC | COM | $3K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $1.8M | 0.4%Prev: 0.0% | 14,957 SH | Increased+14,932 SH |
| AMERICAN EXPRESS CO | COM | $114K | 0.0%Prev: 0.0% | 374 SH | Decreased-20 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 |
| AMERIPRISE FINL INC | COM | $2.2M | 0.5%Prev: 0.6% | 4,557 SH | Increased+129 SH |
| AMERIS BANCORP | COM | $444K | 0.1%Prev: 0.1% | 5,587 SH | Increased |
| AMGEN INC | COM | $389K | 0.1%Prev: 0.1% | 923 SH | Increased-59 SH |
| AMPHENOL CORP | CL A | $26K | 0.0% | 314 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $919 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $12K | 0.0% | 1,266 SH | New |
| ANALOG DEVICES INC | COM | $137K | 0.0%Prev: 0.0% | 345 SH | Increased+200 SH |
| ANDERSEN GROUP INC | CL A | $3K | 0.0% | 50 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $5K | 0.0% | 50 SH | New |
| AON PLC | SHS CL A | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| APPLE INC | COM | $16.4M | 3.4%Prev: 3.1% | 49,320 SH | Increased+2,661 SH |
| APPLE INC | PUT | $366K | 0.1% | 1,100 PRN | New |
| APPLIED MATLS INC | COM | $284K | 0.1%Prev: 0.0% | 555 SH | Increased+465 SH |
| APPLIED OPTOELECTRONICS INC | COM | $10K | 0.0% | 100 SH | New |
| APPLOVIN CORP | COM CL A | $30K | 0.0%Prev: 0.0% | 105 SH | Decreased+25 SH |
| APTIV PLC | COM SHS | $2K | 0.0%Prev: 0.7% | 50 SH | Decreased-31,502 SH |
| AQUABOUNTY TECHNOLOGIES INC | COM | $13 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ARAMARK | COM | $9K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $23K | 0.0% | 113 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $3K | 0.0% | 25 SH | New |
| ARK ETF TR | INNOVATION ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ARK ETF TR | ISRAEL INOVATE | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $362K | 0.1%Prev: 0.0% | 1,250 SH | Increased |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $8K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ASBURY AUTOMOTIVE GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ASML HLDG NV | N Y REGISTRY SHS | $121K | 0.0% | 67 SH | New |
| AST SPACEMOBILE INC | COM CL A | $11K | 0.0% | 195 SH | New |
| ASTRAZENECA PLC | ORD | $33K | 0.0% | 207 SH | New |
| AT&T INC | COM | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased-150 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $22K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| AUTOZONE INC | COM | $102K | 0.0%Prev: 0.0% | 36 SH | Decreased-2 SH |
| AYA GOLD & SILVER INC | COM | $5K | 0.0% | 200 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 OF AMER CORP | COM | $2.7M | 0.6% | 49,432 SH | New |
| BANK OF MONTREAL | COM | $8K | 0.0% | 50 SH | New |
| BANK OF NY MELLON CORP | COM | $95K | 0.0% | 658 SH | New |
| BARCLAYS PLC | ADR | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $181K | 0.0%Prev: 0.0% | 363 SH | Increased+23 SH |
| BJS WHSL CLUB HLDGS INC | COM | $27K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| BLACKBERRY LTD | COM | $39K | 0.0% | 4,275 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $10K | 0.0% | 219 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2K | 0.0% | 75 SH | New |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $107K | 0.0% | 5,000 SH | New |
| BLACKROCK INC | COM | $22K | 0.0%Prev: 0.0% | 21 SH | Decreased-5 SH |
| BLOCK INC | CL A | $125K | 0.0%Prev: 0.0% | 1,704 SH | Increased+1,629 SH |
| BLOOM ENERGY CORP | COM CL A | $48K | 0.0%Prev: 0.0% | 175 SH | Increased+75 SH |
| BOEING CO | COM | $124K | 0.0%Prev: 0.0% | 664 SH | Decreased-100 SH |
| BOOKING HOLDINGS INC | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Increased+98 SH |
| BORGWARNER INC | COM | $7K | 0.0% | 113 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $17K | 0.0%Prev: 0.0% | 388 SH | Decreased+143 SH |
| BP PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| BRIGHTHOUSE FINL INC | COM | $6K | 0.0%Prev: 0.0% | 126 SH | Increased+80 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $103K | 0.0%Prev: 0.0% | 1,650 SH | Increased-200 SH |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $2 | 0.0%Prev: 0.0% | 16 SH | Increased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BROADCOM INC | COM | $447K | 0.1%Prev: 0.1% | 1,273 SH | Increased+405 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $16K | 0.0% | 100 SH | New |
| BUTTERFLY NETWORK INC | COM CL A | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CACI INTL INC | CL A | $27K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $12K | 0.0%Prev: 0.0% | 35 SH | Decreased-42 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $125K | 0.0% | 1,550 SH | New |
| CAMECO CORP | COM | $2K | 0.0% | 25 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $2K | 0.0% | 50 SH | New |
| CANOPY GROWTH CORPORATION | COM NEW | $23 | 0.0% | 25 SH | New |
| CAPITAL ONE FINL CORP | COM | $42K | 0.0%Prev: 0.0% | 217 SH | Increased+67 SH |
| CARDINAL HEALTH INC | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARLISLE COS INC | COM | $102K | 0.0% | 316 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $2K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $119K | 0.0%Prev: 0.0% | 2,171 SH | Decreased-762 SH |
| CASELLA WASTE SYS INC | CL A | $99K | 0.0% | 1,235 SH | New |
| CATERPILLAR INC | COM | $135K | 0.0%Prev: 0.0% | 167 SH | Increased+107 SH |
| CBRE GROUP INC | CL A | $1.5M | 0.3%Prev: 0.5% | 11,655 SH | Decreased+374 SH |
| CDW CORP | COM | $10K | 0.0%Prev: 0.0% | 78 SH | Decreased-19 SH |
| CELESTICA INC | COM | $96K | 0.0% | 265 SH | New |
| CENCORA INC | COM | $26K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CEVA INC | COM | $42K | 0.0% | 1,182 SH | New |
| CF INDUSTRIES HOLD | COM | $20K | 0.0% | 170 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $20K | 0.0% | 200 SH | New |
| CHENIERE ENERGY INC | COM NEW | $20K | 0.0%Prev: 0.0% | 75 SH | Increased+15 SH |
| CHEVRON CORPORATION | COM | $1.4M | 0.3% | 6,657 SH | New |
| CHEWY INC | CL A | $5K | 0.0% | 265 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| CHUBB LIMITED | COM | $18K | 0.0%Prev: 0.0% | 56 SH | Increased |
| CIENA CORP | COM NEW | $9K | 0.0% | 25 SH | New |
| CISCO SYS INC | COM | $6.7M | 1.4%Prev: 0.8% | 62,003 SH | Increased+15,319 SH |
| CITIGROUP INC | COM NEW | $58K | 0.0%Prev: 0.0% | 449 SH | Increased+75 SH |
| CITIZENS FINL GROUP INC | COM | $116K | 0.0% | 1,816 SH | New |
| COCA COLA CO | COM | $684K | 0.1%Prev: 0.1% | 7,946 SH | Increased-29 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $10K | 0.0% | 512 SH | New |
| COLUMBIA SELIGM PREM TECH GR | COM | $7K | 0.0% | 125 SH | New |
| COMCAST CORP NEW | CL A | $15K | 0.0%Prev: 0.0% | 702 SH | Decreased+100 SH |
| CONAGRA BRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 280 SH | Decreased-53 SH |
| CONOCOPHILLIPS | COM | $1.2M | 0.2%Prev: 0.2% | 9,437 SH | Increased+1,133 SH |
| CONSOLIDATED EDISON INC | COM | $37K | 0.0%Prev: 0.0% | 366 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $94K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $9K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| COREWEAVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-55 SH |
| CORNING INC | COM | $98K | 0.0%Prev: 0.0% | 637 SH | Increased+50 SH |
| CORTEVA INC | COM | $9K | 0.0% | 120 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $142K | 0.0% | 156 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $123K | 0.0%Prev: 0.0% | 465 SH | Increased+355 SH |
| CSX CORP | COM | $179K | 0.0%Prev: 0.0% | 3,850 SH | Increased |
| CUMMINS INC | COM | $1.8M | 0.4%Prev: 0.6% | 3,555 SH | Decreased-2,002 SH |
| CVR PARTNERS LP/CVR NITROGEN | COM | $17K | 0.0% | 135 SH | New |
| CVS HEALTH CORP | COM | $856K | 0.2%Prev: 0.2% | 9,985 SH | Increased+1,051 SH |
| CYBIN INC | COM NEW | $2K | 0.0%Prev: 0.0% | 137 SH | Increased |
| D R HORTON INC | COM | $1.4M | 0.3%Prev: 0.7% | 10,254 SH | Decreased-5,293 SH |
| D-WAVE QUANTUM INC | COM | $10K | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| DANAHER CORP DEL | COM | $222K | 0.0% | 1,000 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.9M | 0.6%Prev: 0.6% | 14,869 SH | Increased+3,233 SH |
| DATADOG INC | CL A COM | $3K | 0.0% | 10 SH | New |
| DBX ETF TR | XTRACK MSCI EMRG | $33K | 0.0%Prev: 0.0% | 838 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| DEERE & CO | COM | $561K | 0.1%Prev: 0.1% | 836 SH | Increased |
| DEFINIUM THERAPEUTICS INC | COM SHS | $7K | 0.0% | 193 SH | New |
| DELL TECHNOLOGIES INC | CL C | $75K | 0.0%Prev: 0.0% | 140 SH | Increased+40 SH |
| DELTA AIR LINES INC | COM NEW | $117K | 0.0% | 1,400 SH | New |
| DESTINY TECH100 INC | COM SHS | $1K | 0.0% | 35 SH | New |
| DIAMONDBACK ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| DILLARDS INC | CL A | $40K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6K | 0.0% | 110 SH | New |
| DISNEY WALT CO | COM | $1.8M | 0.4%Prev: 0.3% | 16,737 SH | Increased+6,595 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 | $85K | 0.0% | 465 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $14K | 0.0%Prev: 0.0% | 1,288 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DTE ENERGY CO | COM | $69K | 0.0%Prev: 0.0% | 570 SH | Decreased-85 SH |
| DUKE ENERGY CORP NEW | COM NEW | $87K | 0.0%Prev: 0.0% | 767 SH | Decreased |
| DXC TECHNOLOGY CO | COM | $185 | 0.0% | 17 SH | New |
| EATON CORP PLC | SHS | $3.2M | 0.7%Prev: 0.2% | 7,546 SH | Increased+5,610 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $8K | 0.0%Prev: 0.0% | 900 SH | Increased |
| EBAY INC. | COM | $18K | 0.0%Prev: 0.0% | 172 SH | Increased |
| ELI LILLY & CO | COM | $1.5M | 0.3%Prev: 0.2% | 1,294 SH | Increased+84 SH |
| EMBECTA CORP | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| EMERSON ELEC CO | COM | $19K | 0.0%Prev: 0.0% | 122 SH | Increased |
| ENBRIDGE INC | COM | $6K | 0.0% | 120 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $51K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $22K | 0.0% | 1,025 SH | New |
| EPR PPTYS | COM SH BEN INT | $56K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EQUINOX GOLD CORP | COM | $556 | 0.0% | 50 SH | New |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $4.0M | 0.8%Prev: 0.9% | 82,236 SH | Increased+4,530 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $14K | 0.0% | 120 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $285K | 0.1% | 1,750 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 109 SH | Increased+51 SH |
| F5 INC | COM | $72K | 0.0%Prev: 0.0% | 162 SH | Increased+8 SH |
| FEDEX CORP | COM | $57K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $11K | 0.0% | 100 SH | New |
| FERRARI N V | COM | $786 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIDELITY NATL FINL INC | COM SHS | $33K | 0.0% | 858 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $364K | 0.1%Prev: 0.1% | 3,227 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $70K | 0.0%Prev: 0.0% | 897 SH | Increased+223 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $10K | 0.0% | 44 SH | New |
| FISERV INC | COM | $167K | 0.0%Prev: 0.6% | 3,700 SH | Decreased-14,625 SH |
| FLAHERTY & CRUMRIN PFD & INM | COM | $257K | 0.1% | 17,235 SH | New |
| FLEX LTD | ORD | $14K | 0.0% | 125 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 | $73K | 0.0%Prev: 0.0% | 408 SH | Increased+358 SH |
| FORTIVE CORP | COM | $37K | 0.0%Prev: 0.0% | 674 SH | Increased-37 SH |
| FRANCO NEV CORP | COM | $8K | 0.0% | 35 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $60K | 0.0%Prev: 0.3% | 1,250 SH | Decreased-15,350 SH |
| FREEPORT MCMORAN INC | CL B | $1.8M | 0.4% | 25,250 SH | New |
| FURY GOLD MINES LIMITED | COM | $530 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GE AEROSPACE | COM NEW | $71K | 0.0%Prev: 0.0% | 227 SH | Increased+1 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-20 SH |
| GE VERNOVA INC | COM | $65K | 0.0%Prev: 0.0% | 68 SH | Increased+6 SH |
| GENERAL DYNAMICS CORP | COM | $19K | 0.0%Prev: 0.0% | 58 SH | Decreased-52 SH |
| GENERAL MTRS CO | COM | $50K | 0.0%Prev: 0.0% | 650 SH | Increased+50 SH |
| GENUINE PARTS CO | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| GILEAD SCIENCES INC | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Increased+25 SH |
| GLOBAL PMTS INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $229K | 0.0%Prev: 0.1% | 3,275 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $6K | 0.0% | 75 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%Prev: 0.0% | 70 SH | Increased |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $24K | 0.0% | 503 SH | New |
| GOLAR LNG LTD | SHS | $114K | 0.0% | 2,401 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $473K | 0.1%Prev: 0.1% | 525 SH | Increased+5 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 | $10K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| GRUPO CIBEST SA | SPON ADS | $19K | 0.0%Prev: 0.0% | 200 SH | Increased-100 SH |
| HARLEY DAVIDSON INC | COM | $807 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $14K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| HASBRO INC | COM | $76K | 0.0%Prev: 0.0% | 871 SH | Increased-50 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $13K | 0.0% | 205 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $38K | 0.0%Prev: 0.0% | 120 SH | Increased-10 SH |
| HIMS & HERS HEALTH INC | COM CL A | $30K | 0.0% | 1,000 SH | New |
| HOME DEPOT INC | COM | $411K | 0.1%Prev: 0.2% | 1,443 SH | Decreased-95 SH |
| HONEYWELL AEROSPACE INC | COM | $39K | 0.0% | 250 SH | New |
| HONEYWELL INTL INC | COM | $53K | 0.0%Prev: 0.0% | 250 SH | Increased+9 SH |
| HOST HOTELS & RESORTS INC | COM | $11K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HOWMET AEROSPACE INC | COM | $11K | 0.0%Prev: 0.0% | 48 SH | Increased |
| HP INC | COM | $194K | 0.0%Prev: 0.0% | 6,205 SH | Increased-914 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $1K | 0.0% | 200 SH | New |
| ILLINOIS TOOL WKS INC | COM | $24K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INGEVITY CORP | COM | $1K | 0.0% | 18 SH | New |
| INTEL CORP | COM | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4K | 0.0% | 50 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $33K | 0.0%Prev: 0.0% | 219 SH | Increased+79 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.2%Prev: 0.7% | 5,272 SH | Decreased-3,802 SH |
| INTUIT | COM | $17K | 0.0%Prev: 0.0% | 60 SH | Decreased-21 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $11K | 0.0% | 750 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $32K | 0.0%Prev: 0.0% | 79 SH | Increased+9 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $8K | 0.0%Prev: 0.0% | 105 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $100K | 0.0%Prev: 0.0% | 645 SH | Increased+45 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $154K | 0.0%Prev: 0.0% | 2,821 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $140K | 0.0%Prev: 0.0% | 2,680 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5M | 0.5%Prev: 0.8% | 22,112 SH | Decreased-6,902 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.5M | 1.3%Prev: 1.5% | 31,428 SH | Increased+1,401 SH |
| INVESCO QQQ TR | UNIT SER 1 | $265K | 0.1%Prev: 0.0% | 358 SH | Increased+236 SH |
| IONIS PHARMACEUTICALS INC | COM | $3K | 0.0% | 60 SH | New |
| IONQ INC | COM | $11K | 0.0%Prev: 0.0% | 250 SH | Increased+150 SH |
| IREN LIMITED | ORDINARY SHARES | $2K | 0.0% | 50 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $6K | 0.0% | 125 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $214K | 0.0%Prev: 0.0% | 2,745 SH | Increased+745 SH |
| ISHARES INC | CORE MSCI EMKT | $13.9M | 2.8%Prev: 2.1% | 170,838 SH | Increased+44,346 SH |
| ISHARES INC | MSCI EMRG CHN | $24.9M | 5.1%Prev: 2.1% | 251,341 SH | Increased+127,632 SH |
| ISHARES SILVER TR | ISHARES | $86K | 0.0%Prev: 0.0% | 1,575 SH | Increased+25 SH |
| ISHARES TR | 0-5YR INVT GR CP | $40K | 0.0%Prev: 0.0% | 800 SH | Decreased-500 SH |
| ISHARES TR | CORE MSCI EAFE | $28.8M | 5.9%Prev: 6.0% | 296,802 SH | Increased+29,746 SH |
| ISHARES TR | CORE MSCI INTL | $269 | 0.0% | 3 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $75K | 0.0%Prev: 0.0% | 785 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $17.2M | 3.5%Prev: 4.8% | 239,526 SH | Decreased-43,932 SH |
| ISHARES TR | CORE S&P SCP ETF | $40K | 0.0%Prev: 0.1% | 297 SH | Decreased-1,945 SH |
| ISHARES TR | CORE S&P TTL STK | $163K | 0.0%Prev: 0.0% | 982 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $32K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $470K | 0.1%Prev: 0.1% | 4,260 SH | Increased-240 SH |
| ISHARES TR | CORE S&P500 ETF | $18.5M | 3.8%Prev: 3.9% | 24,152 SH | Increased+1,482 SH |
| ISHARES TR | CORE US AGGBD ET | $70K | 0.0%Prev: 0.0% | 736 SH | Decreased-84 SH |
| ISHARES TR | EAFE GRWTH ETF | $13K | 0.0%Prev: 0.0% | 110 SH | Decreased-125 SH |
| ISHARES TR | EAFE SML CP ETF | $44K | 0.0%Prev: 0.0% | 516 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.2%Prev: 0.3% | 14,655 SH | Decreased-4,264 SH |
| ISHARES TR | ESG MSCI USA ETF | $44K | 0.0%Prev: 0.0% | 645 SH | Increased+600 SH |
| ISHARES TR | EXPANDED TECH | $852 | 0.0% | 8 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $19K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHARES TR | FUTU AI TECH ETF | $114K | 0.0% | 1,454 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $9K | 0.0% | 164 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $235K | 0.0%Prev: 0.1% | 4,585 SH | Decreased-1,515 SH |
| ISHARES TR | MSCI ACWI ETF | $12K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $5.1M | 1.0%Prev: 1.2% | 48,952 SH | Increased-1,537 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2K | 0.0% | 20 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $421K | 0.1%Prev: 0.1% | 6,310 SH | Increased |
| ISHARES TR | MSCI USA MIN ETF | $4K | 0.0% | 43 SH | New |
| ISHARES TR | MSCI USA MMENTM | $10K | 0.0% | 30 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $2.3M | 0.5%Prev: 0.7% | 76,415 SH | Decreased-14,040 SH |
| ISHARES TR | RUS 1000 ETF | $27K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 0.9%Prev: 1.1% | 35,684 SH | Increased+26,917 SH |
| ISHARES TR | RUS 1000 VAL ETF | $67K | 0.0%Prev: 0.0% | 271 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $14K | 0.0%Prev: 0.0% | 39 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $9K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $157K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $381K | 0.1%Prev: 0.1% | 3,567 SH | Increased-190 SH |
| ISHARES TR | RUSSELL 2000 ETF | $325K | 0.1%Prev: 0.1% | 1,168 SH | Increased-32 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.9M | 0.8%Prev: 2.2% | 27,334 SH | Decreased-42,361 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.0M | 0.2%Prev: 0.2% | 4,538 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $941K | 0.2%Prev: 0.2% | 8,583 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $985K | 0.2%Prev: 0.2% | 7,155 SH | Increased-140 SH |
| ISHARES TR | S&P SML 600 GWT | $493K | 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 | $136K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $325K | 0.1%Prev: 0.1% | 2,540 SH | Increased |
| ISHARES TR | U.S. BAS MTL ETF | $87K | 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 | $101K | 0.0%Prev: 0.0% | 800 SH | Decreased-25 SH |
| ISHARES TR | U.S. TECH ETF | $567K | 0.1%Prev: 0.1% | 2,140 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $148K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-5 SH |
| ISHARES TR | US AER DEF ETF | $34K | 0.0%Prev: 0.0% | 163 SH | Increased+38 SH |
| ISHARES TR | US CONSM STAPLES | $79K | 0.0%Prev: 0.0% | 1,110 SH | Increased-15 SH |
| ISHARES TR | US CONSUM DISCRE | $53K | 0.0%Prev: 0.0% | 560 SH | Decreased-20 SH |
| ISHARES TR | US HLTHCARE ETF | $170K | 0.0%Prev: 0.0% | 2,375 SH | Increased |
| ISHARES TR | US INDUSTRIALS | $167K | 0.0%Prev: 0.1% | 1,090 SH | Decreased-250 SH |
| JABIL INC | COM | $1K | 0.0% | 5 SH | New |
| JACOBS SOLUTIONS INC | COM | $21K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $24.9M | 5.1%Prev: 4.9% | 494,308 SH | Increased+117,246 SH |
| JOHNSON & JOHNSON | COM | $652K | 0.1%Prev: 0.1% | 2,464 SH | Increased+35 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $7K | 0.0% | 50 SH | New |
| JPMORGAN CHASE & CO | COM | $6.1M | 1.3% | 18,481 SH | New |
| KEURIG DR PEPPER INC | COM | $941K | 0.2%Prev: 0.2% | 31,024 SH | Increased-3,740 SH |
| KEYCORP | COM | $683 | 0.0%Prev: 0.0% | 34 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 42 SH | Increased-1 SH |
| KIMBERLY-CLARK CORP | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $7K | 0.0% | 225 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $14K | 0.0% | 275 SH | New |
| KKR & CO INC | COM | $12K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| KLA CORP | COM NEW | $11.6M | 2.4%Prev: 1.7% | 59,300 SH | Increased+53,261 SH |
| KLA CORP | PUT | $195K | 0.0% | 1,000 PRN | New |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased+10 SH |
| KROGER CO | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 82 SH | Decreased+2 SH |
| LAM RESEARCH CORP | COM NEW | $269K | 0.1%Prev: 0.0% | 820 SH | Increased+20 SH |
| LAMAR ADVERTISING CO | CL A | $40K | 0.0% | 281 SH | New |
| LAMB WESTON HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $135K | 0.0% | 1,450 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LINDE PLC | SHS | $46K | 0.0%Prev: 0.0% | 96 SH | Increased+28 SH |
| LISTED FDS TR | ROUN MA SEVE ETF | $5K | 0.0% | 75 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $2K | 0.0% | 650 SH | New |
| LOAR HOLDINGS INC | COM SHS | $98K | 0.0% | 1,585 SH | New |
| LOCKHEED MARTIN CORP | COM | $196K | 0.0%Prev: 0.0% | 384 SH | Increased+22 SH |
| LOUISIANA PAC CORP | COM | $9K | 0.0% | 142 SH | New |
| LOWES COS INC | COM | $1.7M | 0.3%Prev: 0.8% | 9,132 SH | Decreased-2,682 SH |
| LUMENTUM HLDGS INC | COM | $30K | 0.0% | 31 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $41K | 0.0% | 705 SH | New |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | $984 | 0.0% | 40 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $12K | 0.0% | 680 SH | New |
| MARATHON PETE CORP | COM | $1.1M | 0.2%Prev: 0.1% | 2,690 SH | Increased+40 SH |
| MARRIOTT INTL INC NEW | CL A | $870K | 0.2%Prev: 0.2% | 2,445 SH | Increased-285 SH |
| MARTIN MARIETTA MATLS INC | COM | $20K | 0.0%Prev: 0.0% | 41 SH | Increased+16 SH |
| MARVELL TECHNOLOGY INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-315 SH |
| MASCO CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-55 SH |
| MASTERCARD INCORPORATED | CL A | $3.1M | 0.6%Prev: 0.8% | 5,707 SH | Increased+391 SH |
| MCDONALDS CORP | COM | $49K | 0.0%Prev: 0.0% | 212 SH | Decreased+20 SH |
| MCKESSON CORP | COM | $3.7M | 0.8%Prev: 1.0% | 4,276 SH | Decreased-952 SH |
| MEDTRONIC PLC | SHS | $54K | 0.0%Prev: 0.0% | 628 SH | Decreased |
| MERCADOLIBRE INC | COM | $21K | 0.0% | 12 SH | New |
| MERCK & CO INC | COM | $2.6M | 0.5%Prev: 0.3% | 17,584 SH | Increased+5,651 SH |
| META PLATFORMS INC | CL A | $3.9M | 0.8%Prev: 1.1% | 5,430 SH | Decreased-612 SH |
| METLIFE INC | COM | $2.6M | 0.5%Prev: 0.3% | 27,559 SH | Increased+11,825 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $9K | 0.0% | 120 SH | New |
| MICRON TECHNOLOGY INC | COM | $12K | 0.0% | 11 SH | New |
| MICROSOFT CORP | COM | $10.8M | 2.2%Prev: 2.3% | 20,995 SH | Increased+3,461 SH |
| MICROSOFT CORP | PUT | $205K | 0.0% | 400 PRN | New |
| MILESTONE PHARMACEUTICALS IN | COM | $4K | 0.0% | 4,400 SH | New |
| MOBILITY GLOBAL INC | COM SHS | $1K | 0.0% | 59 SH | New |
| MODERNA INC | COM | $5K | 0.0% | 25 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $20K | 0.0%Prev: 0.0% | 480 SH | Increased+240 SH |
| MOODYS CORP | COM | $20K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| MORGAN STANLEY | COM NEW | $81K | 0.0%Prev: 0.0% | 430 SH | Increased |
| MP MATERIALS CORP | COM CL A | $46K | 0.0%Prev: 0.0% | 976 SH | Decreased-250 SH |
| MSC INDL DIRECT INC | CL A | $6K | 0.0% | 50 SH | New |
| MUELLER INDS INC | COM | $4K | 0.0% | 70 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $18K | 0.0%Prev: 0.0% | 75 SH | Increased |
| NETFLIX INC. | COM | $1.0M | 0.2% | 14,422 SH | New |
| NETFLIX INC. | PUT | $209K | 0.0% | 3,000 PRN | New |
| NEWMONT CORP | COM | $42K | 0.0%Prev: 0.0% | 360 SH | Increased+60 SH |
| NEXTERA ENERGY INC | COM | $202K | 0.0%Prev: 0.1% | 2,667 SH | Increased |
| NEXTPOWER INC | COM | $62K | 0.0% | 800 SH | New |
| NIKE INC | CL B | $708 | 0.0% | 20 SH | New |
| NORFOLK SOUTHN CORP | COM | $722K | 0.1%Prev: 0.2% | 2,335 SH | Increased-25 SH |
| NORTHERN TR CORP | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $66K | 0.0%Prev: 0.0% | 136 SH | Decreased+3 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $317K | 0.1%Prev: 0.1% | 2,220 SH | Increased+65 SH |
| NOVO-NORDISK A S | ADR | $10K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| NRG ENERGY INC | COM NEW | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-60 SH |
| NU HLDGS LTD | ORD SHS CL A | $7K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| NUCOR CORP | COM | $152K | 0.0%Prev: 0.0% | 652 SH | Increased |
| NUTRIEN LTD | COM | $2K | 0.0% | 25 SH | New |
| NVENT ELEC PLC | SHS | $3.1M | 0.6% | 19,493 SH | New |
| NVIDIA CORPORATION | COM | $12.8M | 2.6%Prev: 2.3% | 55,901 SH | Increased+7,578 SH |
| NVIDIA CORPORATION | PUT | $1.5M | 0.3% | 6,400 PRN | New |
| NXP SEMICONDUCTORS N V | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $998 | 0.0%Prev: 0.0% | 30 SH | Increased+19 SH |
| OCCIDENTAL PETE CORP | COM | $21K | 0.0%Prev: 0.0% | 377 SH | Increased+152 SH |
| OMEGA HEALTHCARE INVS INC | COM | $131K | 0.0%Prev: 0.0% | 2,835 SH | Decreased-300 SH |
| ONEOK INC NEW | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OR ROYALTIES INC. | COM SHS | $31K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ORACLE CORP | COM | $2.7M | 0.5%Prev: 0.9% | 19,364 SH | Decreased+6,264 SH |
| OREILLY AUTOMOTIVE INC | COM | $140K | 0.0%Prev: 0.0% | 1,643 SH | Increased+1,428 SH |
| OTIS WORLDWIDE CORP | COM | $58K | 0.0%Prev: 0.0% | 900 SH | Decreased-141 SH |
| PACCAR INC | COM | $415K | 0.1%Prev: 0.1% | 3,781 SH | Increased-160 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $157K | 0.0%Prev: 0.0% | 840 SH | Increased+75 SH |
| PALO ALTO NETWORKS INC | COM | $191K | 0.0%Prev: 0.0% | 481 SH | Increased+215 SH |
| PARKER-HANNIFIN CORP | COM | $17K | 0.0%Prev: 0.0% | 18 SH | Increased+6 SH |
| PEPSICO INC | COM | $15K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| PFIZER INC | COM | $16K | 0.0%Prev: 0.0% | 567 SH | Increased+25 SH |
| PHILIP MORRIS INTL INC | COM | $465K | 0.1%Prev: 0.1% | 2,439 SH | Increased |
| PHILLIPS 66 | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased-159 SH |
| PHINIA INC | COMMON STOCK | $654 | 0.0% | 11 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15.3M | 3.1%Prev: 4.5% | 152,070 SH | Decreased-22,227 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 | $182K | 0.0%Prev: 0.0% | 820 SH | Increased-30 SH |
| POPULAR INC | COM NEW | $8K | 0.0%Prev: 0.0% | 52 SH | Increased |
| PPL CORP | COM | $21K | 0.0%Prev: 0.0% | 653 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROCTER & GAMBLE CO | COM | $235K | 0.0% | 1,620 SH | New |
| PROGRESSIVE CORP | COM | $29K | 0.0%Prev: 0.0% | 139 SH | Increased+23 SH |
| PROSHARES TR | SHOR S&P 500 NEW | $706K | 0.1% | 21,800 SH | New |
| PRUDENTIAL FINL INC | COM | $227K | 0.0%Prev: 0.1% | 1,999 SH | Decreased-450 SH |
| PUBLIC STORAGE | COM | $7K | 0.0% | 25 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $58K | 0.0% | 855 SH | New |
| PULTE GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-70 SH |
| QUALCOMM INC | COM | $22K | 0.0%Prev: 0.0% | 120 SH | Increased-5 SH |
| QUANTA SVCS INC | COM | $5.1M | 1.0%Prev: 0.9% | 7,901 SH | Increased-719 SH |
| RALLIANT CORP | COM | $16K | 0.0%Prev: 0.0% | 234 SH | Increased |
| RALPH LAUREN CORP | CL A | $9K | 0.0%Prev: 0.0% | 25 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $30K | 0.0% | 190 SH | New |
| REALTY INCOME CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| REDWOOD TRUST INC | COM | $2K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.2%Prev: 0.2% | 1,519 SH | Increased+150 SH |
| RENASANT CORP | COM | $43K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| REPLIGEN CORP | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| RESMED INC | COM | $30K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 10 SH | New |
| RICHTECH ROBOTICS INC | CL B | $474 | 0.0% | 300 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,930 SH | Decreased+155 SH |
| RIO TINTO PLC | SPONSORED ADR | $10K | 0.0% | 110 SH | New |
| RITHM CAPITAL CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ROCKET LAB CORP | COM | $10K | 0.0% | 145 SH | New |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 5 SH | New |
| ROKU INC | COM CL A | $4K | 0.0% | 25 SH | New |
| ROPER TECHNOLOGIES INC | COM | $2.7M | 0.6%Prev: 0.4% | 7,857 SH | Increased+4,413 SH |
| ROYAL BK CDA | COM | $9K | 0.0% | 45 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $1.4M | 0.3%Prev: 0.0% | 5,095 SH | Increased+4,885 SH |
| ROYAL GOLD INC | COM | $2K | 0.0% | 10 SH | New |
| RTX CORPORATION | COM | $878K | 0.2%Prev: 0.2% | 4,730 SH | Increased-417 SH |
| S&P GLOBAL INC | COM | $19K | 0.0%Prev: 0.0% | 49 SH | Increased+31 SH |
| SAFETY INS GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 114 SH | Increased |
| SALESFORCE INC | COM | $17K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SANDISK CORP | COM | $70K | 0.0%Prev: 0.0% | 40 SH | Increased+15 SH |
| SANOFI SA | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 174 SH | Increased+25 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $22K | 0.0%Prev: 0.0% | 592 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $44K | 0.0%Prev: 0.0% | 811 SH | Increased+455 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $22K | 0.0%Prev: 0.0% | 699 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $179K | 0.0%Prev: 0.0% | 6,532 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23K | 0.0%Prev: 0.0% | 653 SH | Increased+45 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $32K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13K | 0.0%Prev: 0.0% | 393 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $33K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SCIENCE APPLICATIONS INTL CO | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SEABRIDGE GOLD INC | COM | $4K | 0.0% | 150 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $7K | 0.0%Prev: 0.0% | 210 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $101K | 0.0%Prev: 0.0% | 110 SH | Increased+75 SH |
| SECURITIZE CORP | COM SHS | $1K | 0.0% | 100 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $27K | 0.0% | 250 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $16K | 0.0% | 260 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $58K | 0.0% | 1,089 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $8K | 0.0% | 50 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $195K | 0.0% | 4,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $56K | 0.0% | 690 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $510K | 0.1% | 2,606 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $27K | 0.0% | 690 SH | New |
| SEMPRA | COM | $217K | 0.0%Prev: 0.1% | 2,779 SH | Decreased-51 SH |
| SERVICENOW INC | COM | $18K | 0.0%Prev: 0.0% | 135 SH | Increased+120 SH |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased+34 SH |
| SHELL PLC | SPON ADS | $128K | 0.0%Prev: 0.0% | 1,350 SH | Increased+50 SH |
| SHERWIN WILLIAMS CO | COM | $1.7M | 0.4%Prev: 0.2% | 5,333 SH | Increased+2,642 SH |
| SIMON PPTY GROUP INC NEW | COM | $75K | 0.0%Prev: 0.0% | 375 SH | Increased |
| 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 | $2K | 0.0% | 150 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $7K | 0.0% | 132 SH | New |
| SOLVENTUM CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| 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 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $53K | 0.0% | 349 SH | New |
| SPDR GOLD TR | GOLD SHS | $345K | 0.1%Prev: 0.1% | 905 SH | Increased+175 SH |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $7K | 0.0% | 140 SH | New |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $5.2M | 1.1% | 95,977 SH | New |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $18K | 0.0% | 100 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $392 | 0.0% | 19 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $589K | 0.1% | 12,621 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2K | 0.0% | 25 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $3K | 0.0% | 75 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $34K | 0.0%Prev: 0.0% | 825 SH | Increased+25 SH |
| SSR MINING IN | COM | $3K | 0.0% | 100 SH | New |
| STARBUCKS CORP | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| STATE STR CORP | COM | $502K | 0.1%Prev: 0.1% | 2,878 SH | Increased |
| 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 | $2.1M | 0.4% | 2,730 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $14.8M | 3.0% | 22,524 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $9K | 0.0% | 175 SH | New |
| STRYKER CORPORATION | COM | $1.2M | 0.2%Prev: 0.5% | 4,290 SH | Decreased-1,179 SH |
| SUNCOR ENERGY INC NEW | COM | $43K | 0.0%Prev: 0.0% | 635 SH | Increased+225 SH |
| SWARMER INC | COM SHS | $179 | 0.0% | 10 SH | New |
| SYNCHRONY FINANCIAL | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $34K | 0.0% | 652 SH | New |
| T-MOBILE US INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.0M | 2.0% | 21,823 SH | New |
| TAPESTRY INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TARGET CORP | COM | $100K | 0.0%Prev: 0.0% | 638 SH | Increased-25 SH |
| TCW ETF TRUST | TRANS SYSTE ETF | $5K | 0.0% | 50 SH | New |
| TERAWULF INC | COM | $23K | 0.0%Prev: 0.0% | 1,550 SH | Increased+50 SH |
| TESLA INC | COM | $73K | 0.0%Prev: 0.0% | 207 SH | Decreased+25 SH |
| TEVA PHARMACEUTICAL INDS LTD | SHS | $3K | 0.0% | 75 SH | New |
| TEXAS INSTRS INC | COM | $300K | 0.1%Prev: 0.1% | 1,071 SH | Increased-25 SH |
| TEXTRON INC | COM | $2K | 0.0% | 25 SH | New |
| THE CIGNA GROUP | COM | $3K | 0.0% | 11 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.3M | 0.7%Prev: 0.6% | 4,836 SH | Increased-197 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $23K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| TJX COS INC NEW | COM | $47K | 0.0%Prev: 0.0% | 353 SH | Increased+162 SH |
| TMC THE METALS COMPANY INC | COM | $768 | 0.0% | 200 SH | New |
| TOLL BROTHERS INC | COM | $34K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TOTALENERGIES SE | ACT | $13K | 0.0% | 150 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $60K | 0.0% | 265 SH | New |
| TPG INC | COM CL A | $108K | 0.0% | 2,440 SH | New |
| TRANSDIGM GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 19 SH | Increased+8 SH |
| TRAVELERS COMPANIES INC | COM | $4.4M | 0.9%Prev: 0.6% | 12,436 SH | Increased+3,652 SH |
| TRUIST FINL CORP | COM | $95K | 0.0%Prev: 0.0% | 2,060 SH | Decreased-186 SH |
| TYSON FOODS INC | CL A | $86K | 0.0% | 1,710 SH | New |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| UBIQUITI INC | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| UBS GROUP AG | SHS | $8K | 0.0% | 175 SH | New |
| UGI CORP NEW | COM | $63K | 0.0%Prev: 0.0% | 1,765 SH | Increased-65 SH |
| ULTA BEAUTY INC | COM | $1.4M | 0.3% | 2,607 SH | New |
| UNDER ARMOUR INC | CL C | $435 | 0.0% | 100 SH | New |
| UNILEVER PLC | SPON ADR NEW | $157K | 0.0%Prev: 0.1% | 2,585 SH | Decreased-1,006 SH |
| UNION PAC CORP | COM | $2.8M | 0.6%Prev: 0.4% | 10,443 SH | Increased+4,034 SH |
| UNITED BANKSHARES INC WEST V | COM | $5K | 0.0%Prev: 0.0% | 105 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $119K | 0.0% | 1,275 SH | New |
| UNITED RENTALS INC | COM | $3.6M | 0.7%Prev: 0.8% | 3,578 SH | Increased+184 SH |
| UNITEDHEALTH GROUP INC | COM | $178K | 0.0%Prev: 0.0% | 486 SH | Increased+337 SH |
| UNITY SOFTWARE INC | COM | $2K | 0.0% | 50 SH | New |
| UNUM GROUP | COM | $22K | 0.0%Prev: 0.0% | 250 SH | Decreased-250 SH |
| US BANCORP | COM NEW | $40K | 0.0% | 700 SH | New |
| USA RARE EARTH INC | COM | $2K | 0.0% | 150 SH | New |
| VALERO ENERGY CORP | COM | $2.1M | 0.4%Prev: 0.3% | 5,493 SH | Increased-2,079 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.7M | 1.4%Prev: 1.5% | 240,096 SH | Increased+42,930 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $108K | 0.0%Prev: 0.0% | 1,230 SH | Increased+130 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-25 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.7M | 2.4%Prev: 0.0% | 167,397 SH | Increased+165,512 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $2.0M | 0.4% | 22,117 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $33K | 0.0% | 93 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $9K | 0.0% | 31 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $12K | 0.0% | 61 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $68K | 0.0% | 868 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $23K | 0.0% | 82 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $9K | 0.0% | 37 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.0M | 0.2% | 2,717 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $133K | 0.0% | 615 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $218K | 0.0%Prev: 0.1% | 2,428 SH | Decreased-100 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.4%Prev: 0.5% | 3,007 SH | Increased-129 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.1M | 1.5%Prev: 1.3% | 119,644 SH | Increased+28,345 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $108K | 0.0%Prev: 0.0% | 1,239 SH | Increased+813 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.4M | 1.5%Prev: 2.3% | 95,496 SH | Decreased-18,235 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.3%Prev: 0.4% | 6,688 SH | Decreased-891 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $45K | 0.0%Prev: 0.0% | 530 SH | Increased+135 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.3M | 0.9%Prev: 1.0% | 60,410 SH | Increased-5,710 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11K | 0.0%Prev: 0.0% | 70 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $326K | 0.1%Prev: 0.1% | 1,710 SH | Decreased-500 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $33K | 0.0%Prev: 0.0% | 150 SH | Decreased-75 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased-375 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $71K | 0.0%Prev: 0.0% | 225 SH | Decreased-100 SH |
| VANGUARD WORLD FD | INF TECH ETF | $59K | 0.0%Prev: 0.0% | 472 SH | Increased+413 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $26K | 0.0%Prev: 0.0% | 119 SH | Increased+34 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $51K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VAXCYTE INC | COM | $1K | 0.0% | 25 SH | New |
| VERALTO CORP | COM SHS | $191K | 0.0%Prev: 0.1% | 2,022 SH | Decreased-196 SH |
| VERISK ANALYTICS INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 0.4%Prev: 0.3% | 40,608 SH | Increased+13,720 SH |
| VERSAMET ROYALTIES CORP | COM NEW | $880 | 0.0% | 100 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $761 | 0.0% | 24 SH | New |
| VERSIGENT PLC | ORDINARY SHARES | $472K | 0.1% | 10,492 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $158K | 0.0%Prev: 0.0% | 302 SH | Increased+177 SH |
| VERTIV HOLDINGS CO | COM CL A | $19K | 0.0%Prev: 0.0% | 79 SH | Increased+29 SH |
| VIASAT INC | COM | $704 | 0.0% | 10 SH | New |
| VIATRIS INC | COM | $798 | 0.0%Prev: 0.0% | 45 SH | Increased-24 SH |
| VICTORY PORTFOLIOS II | CORE BD ETF | $21.0M | 4.3% | 470,586 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $28K | 0.0% | 570 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $65K | 0.0% | 825 SH | New |
| VISA INC | COM CL A | $281K | 0.1%Prev: 0.1% | 783 SH | Decreased-81 SH |
| VULCAN MATLS CO | COM | $63K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| WABTEC | COM | $3.1M | 0.6%Prev: 0.6% | 10,963 SH | Increased-81 SH |
| WALMART INC | COM | $212K | 0.0%Prev: 0.1% | 2,037 SH | Increased+50 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WASTE MGMT INC DEL | COM | $34K | 0.0%Prev: 0.0% | 166 SH | Increased+154 SH |
| WATERS CORP | COM | $4K | 0.0% | 8 SH | New |
| WELLS FARGO & CO | COM | $124K | 0.0% | 1,550 SH | New |
| WELLTOWER INC | COM | $41K | 0.0%Prev: 0.0% | 176 SH | Increased |
| WESCO INTL INC | COM | $43K | 0.0% | 120 SH | New |
| WESTERN DIGITAL CORP | COM | $16K | 0.0% | 35 SH | New |
| WEYERHAEUSER CO | COM NEW | $5K | 0.0% | 275 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $17K | 0.0%Prev: 0.0% | 125 SH | Increased+25 SH |
| WILLAMETTE VALLEY VINEYARDS | COM | $175 | 0.0% | 100 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $166K | 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 | $8K | 0.0%Prev: 0.0% | 81 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| WW GRAINGER INC | COM | $20K | 0.0% | 16 SH | New |
| WW INTL INC | COM NEW | $47 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WYNN RESORTS LTD | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-225 SH |
| YEXT INC | COM | $162 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| YORK SPACE SYSTEMS INC | COM | $865 | 0.0% | 100 SH | New |
| YUM BRANDS INC | COM | $18K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ZIONS BANCORPORATION NATL AS | COM | $6K | 0.0% | 92 SH | New |
| ZOETIS INC | CL A | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-19 SH |
| ZOOM COMMUNICATIONS INC | CL A | $9K | 0.0% | 95 SH | New |