| 3M CO | COM | $106K | 0.1%Prev: 0.1% | 661 SH | Increased |
| ABBOTT LABS | COM | $274K | 0.3%Prev: 0.3% | 2,189 SH | Decreased |
| ABBVIE INC | COM | $39K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 1.4%Prev: 1.0% | 6,947 SH | Increased+246 SH |
| AERCAP HOLDINGS NV | SHS | $923K | 0.9%Prev: 0.7% | 6,422 SH | Increased-9 SH |
| AGNICO EAGLE MINES LTD | COM | $1.9M | 1.8%Prev: 1.7% | 11,174 SH | Increased-14 SH |
| ALAMOS GOLD INC NEW | COM CL A | $2.7M | 2.5%Prev: 2.2% | 68,710 SH | Increased-62 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $22K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ALPHABET INC | CPA STK CL A | $1.6M | 1.5%Prev: 1.2% | 5,267 SH | Increased+46 SH |
| ALPS ETF TR | ALERIAN MLP | $2.5M | 2.3%Prev: 2.3% | 53,445 SH | Decreased-466 SH |
| ALTRIA GROUP INC | COM | $170K | 0.2%Prev: 0.2% | 2,900 SH | Decreased |
| AMAZON COM INC | COM | $770K | 0.7%Prev: 0.7% | 3,337 SH | Increased+23 SH |
| AMC ENTMT HLDGS INC | CL A COM | $228 | 0.0%Prev: 0.0% | 146 SH | Decreased |
| AMERICAN ELEC PWR INC | COM | $1.1M | 1.0%Prev: 1.0% | 9,250 SH | Decreased-250 SH |
| AMERICAN HOMES 4 RENT | CL A | $482 | 0.0%Prev: 0.8% | 15 SH | Decreased-24,693 SH |
| AMPIO PHARMACEUTICALS INC | COM | $2 | 0.0%Prev: 0.0% | 440 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $6K | 0.0%Prev: 0.0% | 209 SH | Increased |
| APOLLO COML REAL EST FIN INC | COM | $12K | 0.0%Prev: 0.0% | 1,233 SH | Decreased-100 SH |
| APPLE INC | COM | $22.3M | 20.7%Prev: 19.2% | 82,132 SH | Increased+494 SH |
| APPLIED OPTOELECTRONICS INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ARCH CAP GROUP LTD | ORD | $192 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ARES CAPITAL CORP | COM | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| AT&T INC | COM | $14K | 0.0%Prev: 0.0% | 551 SH | Decreased-693 SH |
| BANK AMER CORP | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BANK MONTREAL MEDIUM | NT LKD 38 | $49K | 0.0%Prev: 0.0% | 723 SH | Decreased |
| BANK NOVA SCOTIA HALIFAX COM | COM | $44K | 0.0% | 601 SH | New |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $9K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BED BATH & BEYOND INC | COM | $11 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.7%Prev: 0.7% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $270K | 0.3%Prev: 0.2% | 537 SH | Decreased |
| BLACK HILLS CORP | COM | $21K | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| BLACK STONE MINERALS L P | COM UNIT | $8K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BLACKROCK ENERGY & RES TR | COM | $4.2M | 3.9%Prev: 3.9% | 307,695 SH | Decreased-140 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $1.6M | 1.4%Prev: 1.3% | 37,860 SH | Increased |
| BLACKROCK INC | COM | $12K | 0.0% | 11 SH | New |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.4M | 1.3% | 56,030 SH | New |
| BLACKSTONE GROUP L P | COM UNIT LTD | $6K | 0.0% | 36 SH | New |
| BOEING CO | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $5K | 0.0% | 53 SH | New |
| BROADCOM LTD | SHS | $9K | 0.0% | 27 SH | New |
| CAMECO CORP | COM | $2.4M | 2.2%Prev: 2.0% | 26,330 SH | Increased+614 SH |
| CAPITAL ONE FINL CORP | COM | $86K | 0.1%Prev: 0.1% | 355 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $45K | 0.0%Prev: 0.1% | 860 SH | Decreased-200 SH |
| CARVANA CO | CL A | $42K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CATERPILLAR INC DEL | COM | $3K | 0.0% | 6 SH | New |
| CELESTICA INC | COM | $2.4M | 2.2%Prev: 2.1% | 8,053 SH | Increased-1,189 SH |
| CELSIUS HLDGS INC | COM NEW | $1.2M | 1.1%Prev: 1.4% | 26,046 SH | Decreased+520 SH |
| CHEVRON CORP NEW | COM | $1.3M | 1.2%Prev: 1.3% | 8,822 SH | Decreased-468 SH |
| CISCO SYS INC | COM | $4K | 0.0% | 49 SH | New |
| CITIGROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+33 SH |
| COCA COLA CO | COM | $85K | 0.1%Prev: 0.1% | 1,219 SH | Increased+101 SH |
| COLGATE PALMOLIVE CO | COM | $79K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| COMSTOCK RES INC | COM | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.9M | 3.6%Prev: 4.1% | 4,527 SH | Decreased-241 SH |
| CRONOS | COM | $263 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $7K | 0.0% | 15 SH | New |
| CROWN CASTLE INTL CORP NEW | COM | $7K | 0.0% | 75 SH | New |
| CVR ENERGY INC | COM | $509 | 0.0%Prev: 0.9% | 20 SH | Decreased-25,913 SH |
| CVS HEALTH CORP | COM | $8K | 0.0% | 98 SH | New |
| DISNEY WALT CO | COM DISNEY | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| DRAFTKINGS INC | COM CL A | $17K | 0.0%Prev: 0.0% | 502 SH | Decreased |
| EATON CORP PLC | SHS | $6K | 0.0% | 18 SH | New |
| EATON VANCE ENH EQTY INC FD | COM | $83K | 0.1%Prev: 0.1% | 3,550 SH | Decreased |
| EATON VANCE TAX MNGD GBL DV | COM | $48K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| EATON VANCE TX MGD DIV EQ IN | COM | $4.4M | 4.1%Prev: 4.1% | 287,207 SH | Decreased+6,645 SH |
| EDWARDS LIFESCIENCES CORP | COM | $66K | 0.1%Prev: 0.1% | 780 SH | Increased-50 SH |
| EMERSON ELEC CO | COM | $90K | 0.1%Prev: 0.1% | 675 SH | Increased |
| ENBRIDGE ENERGY PARTNERS L P | COM | $52K | 0.0%Prev: 0.1% | 1,078 SH | Decreased |
| ENERGY TRANSFER LP | COM UT LTD PTN | $204K | 0.2%Prev: 0.2% | 12,400 SH | Decreased-1,500 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $404K | 0.4%Prev: 0.4% | 12,600 SH | Decreased-875 SH |
| EQT CORP | COM | $976K | 0.9%Prev: 1.0% | 18,217 SH | Decreased-712 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $55K | 0.1%Prev: 0.0% | 862 SH | Increased+91 SH |
| EXXON MOBIL CORP | COM | $1.9M | 1.8%Prev: 1.7% | 16,088 SH | Increased+51 SH |
| FERRARI N V | COM | $240K | 0.2%Prev: 0.3% | 650 SH | Decreased |
| FIRST INTST BANCSYSTEM INC | COM CL A | $2.3M | 2.2%Prev: 2.0% | 67,795 SH | Increased-155 SH |
| FORD MTR CO | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $66K | 0.1%Prev: 0.0% | 1,300 SH | Increased+83 SH |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $3K | 0.0% | 1,015 SH | New |
| GENERAL ELECTRIC CO | COM | $5K | 0.0% | 16 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $6K | 0.0% | 133 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $18K | 0.0% | 21 SH | New |
| GRAIL INC | COM | $197K | 0.2%Prev: 0.1% | 2,300 SH | Increased |
| GRAND CANYON ED INC | COM | $62K | 0.1%Prev: 0.1% | 375 SH | Decreased |
| GRANITESHARES GOLD TR | SHS BEN INT | $21K | 0.0%Prev: 0.0% | 485 SH | Increased |
| HOME DEPOT INC | COM | $4K | 0.0% | 13 SH | New |
| HONEYWELL INTL INC | COM | $173K | 0.2%Prev: 0.2% | 885 SH | Decreased+57 SH |
| ILLINOIS TOOL WKS INC | COM | $55K | 0.1%Prev: 0.1% | 220 SH | Decreased |
| INNVENTURE INC | COM | $2K | 0.0% | 485 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $5K | 0.0% | 17 SH | New |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ISHARES SILVER TRUST | ISHARES | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | 20 YR BD ETF | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $8K | 0.0%Prev: 0.0% | 84 SH | Increased |
| ISHARES TR | EXPANDED TECH | $299K | 0.3%Prev: 0.3% | 2,825 SH | Decreased-105 SH |
| ISHARES TR | RUS TP200 GR ETF | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES TR | S&P SML 600GWT | $2.7M | 2.5%Prev: 2.5% | 19,333 SH | Decreased-25 SH |
| ISHARES TR | SELECT DIVID ETF | $37K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $128K | 0.1%Prev: 0.1% | 1,384 SH | Increased-8 SH |
| ISHARES TR | US AER DEF ETF | $56K | 0.1%Prev: 0.1% | 260 SH | Increased |
| ISHARES TR | US HOME CONS ETF | $4K | 0.0% | 42 SH | New |
| ITERUM THERAPEUTICS PLC | SHS | $22 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $938K | 0.9%Prev: 1.3% | 16,260 SH | Decreased-7,803 SH |
| JOHNSON & JOHNSON | COM | $134K | 0.1%Prev: 0.1% | 649 SH | Increased+38 SH |
| JOHNSON CTLS INTL PLC | SHS | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| JPMORGAN CHASE & CO | COM | $2.7M | 2.5%Prev: 2.3% | 8,346 SH | Increased+353 SH |
| KIMBERLY CLARK CORP | COM | $48K | 0.0%Prev: 0.1% | 472 SH | Decreased-144 SH |
| KRAFT HEINZ CO | COM | $231 | 0.0%Prev: 0.0% | 10 SH | Decreased-659 SH |
| LEXINFINTECH HLDGS LTD | ADR | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LILLY ELI & CO | COM | $102K | 0.1%Prev: 0.1% | 95 SH | Increased-3 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $528 | 0.0% | 8 SH | New |
| LOCKHEED MARTIN CORP. | COM | $34K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $5K | 0.0% | 8 SH | New |
| MCDONALDS CORP | COM | $164K | 0.2%Prev: 0.1% | 535 SH | Increased+35 SH |
| MEDTRONIC PLC | SHS | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| MERCK & CO INC NEW | COM | $27K | 0.0%Prev: 0.0% | 258 SH | Increased+73 SH |
| META MATERIALS INC | COM | $9K | 0.0% | 14 SH | New |
| MICROSOFT CORP | COM | $1.1M | 1.0%Prev: 1.1% | 2,294 SH | Decreased-54 SH |
| MODINE MFG CO | COM | $5K | 0.0% | 34 SH | New |
| MOLSON COORS BREWING CO | CL B | $93 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MONDELEZ INTL INC | CL A | $3K | 0.0% | 61 SH | New |
| MP MATERIALS CORP | COM CL A | $953K | 0.9% | 18,868 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NETFLIX INC | COM | $116K | 0.1%Prev: 0.1% | 1,240 SH | Decreased+1,116 SH |
| NIKE INC | CL B | $4K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| NORTHRIM BANCORP INC | COM | $58K | 0.1%Prev: 0.0% | 2,197 SH | Increased+13 SH |
| NURCOR CORP | COM | $489 | 0.0%Prev: 0.7% | 3 SH | Decreased-5,675 SH |
| NUSCALE PWR CORP | CL A COM | $603K | 0.6% | 42,572 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $4.6M | 4.3%Prev: 4.2% | 162,599 SH | Increased+860 SH |
| NVENT ELECTRIC PLC | SHS | $204 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NVIDIA CORP | COM | $1.9M | 1.7%Prev: 1.7% | 10,043 SH | Increased+197 SH |
| ONEOK INC NEW | COM | $34K | 0.0%Prev: 0.0% | 466 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $44K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| OUTFRONT MEDIA INC | COM | $4K | 0.0%Prev: 0.0% | 146 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 1.4%Prev: 1.4% | 8,469 SH | Decreased |
| PEABODY ENGR CORP | COM | $89 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PENTAIR PLC | SHS | $208 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PEPSICO INC | COM | $121K | 0.1%Prev: 0.1% | 838 SH | Increased+64 SH |
| PERRIGO CO PLC | SHS | $696 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $47 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PFIZER INC | COM | $5K | 0.0% | 182 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.4M | 2.2%Prev: 2.9% | 14,942 SH | Decreased-4,235 SH |
| POWERSHARES QQQ TRUST | UNIT SER 1 | $209K | 0.2%Prev: 0.2% | 341 SH | Increased+26 SH |
| PROCTER & GAMBLE CO | COM | $227K | 0.2%Prev: 0.2% | 1,583 SH | Decreased-142 SH |
| PROLOGIS INC | COM | $16K | 0.0% | 126 SH | New |
| PROPETRO HLDG CORP | COM | $22K | 0.0% | 2,300 SH | New |
| PROSPECT CAP CORP | COM | $6K | 0.0%Prev: 0.0% | 2,145 SH | Decreased |
| PUBLIC STORAGE | COM | $25K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| PURECYCLE TECHNOLOGIES INC | COM | $628K | 0.6%Prev: 0.2% | 73,153 SH | Increased+60,332 SH |
| QUANTERIX CORP | COM | $382 | 0.0%Prev: 0.0% | 60 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $104K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| RARE ELEMENT RES LTD | COM | $10K | 0.0% | 14,356 SH | New |
| RAYTHEON TECHNOLOGIES CORP | COM | $280K | 0.3%Prev: 0.2% | 1,524 SH | Increased+34 SH |
| REALTY INCOME CORP | COM | $36K | 0.0%Prev: 0.0% | 641 SH | Decreased+32 SH |
| REPUBLIC SVCS INC | COM | $144K | 0.1%Prev: 0.1% | 680 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0%Prev: 0.0% | 190 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $20K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| ROYCE VALUE TR INC | COM | $3.1M | 2.8%Prev: 0.5% | 189,871 SH | Increased+157,348 SH |
| SALESFORCE COM INC | COM | $210K | 0.2%Prev: 0.2% | 792 SH | Increased+17 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $265K | 0.2%Prev: 0.3% | 8,123 SH | Decreased-465 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $888 | 0.0%Prev: 0.0% | 30 SH | Decreased-15 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16K | 0.0%Prev: 0.0% | 578 SH | Increased |
| SCHWAB STRATEGIC TR | US MS-CAP ETF | $4K | 0.0%Prev: 0.0% | 141 SH | Increased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.0M | 1.0%Prev: 0.9% | 6,627 SH | Increased-260 SH |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $38K | 0.0%Prev: 0.0% | 687 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $36K | 0.0%Prev: 0.0% | 235 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $125K | 0.1%Prev: 0.1% | 2,936 SH | Decreased+1,365 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $14K | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $88K | 0.1%Prev: 0.1% | 608 SH | Increased+304 SH |
| SNOWFLAKE INC | CL A | $2K | 0.0% | 9 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SOUTHERN COPPER CORP | COM | $1.6M | 1.5%Prev: 1.3% | 11,368 SH | Increased+23 SH |
| SPDR GOLD TRUST | GOLD SHS | $307K | 0.3%Prev: 0.3% | 774 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $17K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SPDR SER TR | PORTFOLIO SM ETF | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| SPDR SERIES TRUST | S&P BIOTECH | $6K | 0.0% | 47 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $3K | 0.0% | 30 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $267K | 0.2% | 3,333 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3K | 0.0% | 5 SH | New |
| SPROTT ETF TRUST | JR GOLD MINERS E | $2.9M | 2.7%Prev: 2.4% | 86,466 SH | Increased-41 SH |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $355 | 0.0%Prev: 0.0% | 15 SH | Increased |
| STARBUCKS CORP | COM | $27K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| STURM RUGER & CO INC | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TARGET CORP | COM | $4K | 0.0% | 42 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 313 SH | Increased+78 SH |
| UNITED AIRLS HLDGS INC | COM | $56K | 0.1%Prev: 0.0% | 500 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.0% | 6 SH | New |
| US BANCORP DEL | COM NEW | $166K | 0.2%Prev: 0.1% | 3,102 SH | Increased |
| VALERO ENERGY CORP NEW | COM | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANCECK ETF TRUST | SEMICONDUCTOR ETF | $82K | 0.1%Prev: 0.1% | 227 SH | Increased-4 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $257 | 0.0%Prev: 0.0% | 3 SH | Increased |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $228 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD BD INDEX FD INC | TOTAL BND MARKET | $13K | 0.0%Prev: 0.0% | 175 SH | Decreased-25 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $88K | 0.1%Prev: 0.1% | 180 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $70K | 0.1%Prev: 0.1% | 318 SH | Increased |
| VENU HLDG CORP COM | COM | $120K | 0.1%Prev: 0.1% | 14,280 SH | Decreased+2,000 SH |
| VERIZON COMMUNICATIONS INC | COM | $54K | 0.0%Prev: 0.1% | 1,321 SH | Decreased+24 SH |
| VISA INC | COM CL A | $2.0M | 1.9%Prev: 1.9% | 5,685 SH | Decreased-306 SH |
| WELLS FARGO & CO NEW | COM | $65K | 0.1%Prev: 0.1% | 702 SH | Increased |
| YD BIO LTD | *W EXP 08/28/203 | $4.4M | 4.1%Prev: 8.3% | 4,448,658 SH | Decreased+208,962 SH |
| YD BIO LTD | SHS | $336K | 0.3%Prev: 0.5% | 27,540 SH | Decreased-2,450 SH |