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CIK 0001721757 • 4 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | $8K | 0.0% | 369 SH | New |
| ACADIAN ASSET MANAGEMENT INC | COM | $9K | 0.0% | 200 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $80K | 0.0% | 300 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $47 | 0.0% | 2 SH | New |
| ADOBE INC | COM | $21.0M | 0.6%Prev: 1.7% | 60,099 SH | Decreased-192,801 SH |
| ADVANCE AUTO PARTS INC | COM | $24K | 0.0% | 600 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $14K | 0.0% | 100 SH | New |
| ADVANCED ENERGY INDS | COM | $209 | 0.0% | 1 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $23.4M | 0.7%Prev: 0.0% | 109,433 SH | Increased+108,483 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $2K | 0.0% | 500 SH | New |
| AECOM | COM | $57K | 0.0% | 600 SH | New |
| AEROVIRONMENT INC | COM | $9K | 0.0% | 36 SH | New |
| AES CORP | COM | $16K | 0.0% | 1,101 SH | New |
| AFFIRM HLDGS INC | COM CL A | $223 | 0.0% | 3 SH | New |
| AFLAC INC | COM | $44K | 0.0% | 400 SH | New |
| AGCO CORP | COM | $14K | 0.0% | 134 SH | New |
| AGREE RLTY CORP | COM | $7K | 0.0% | 100 SH | New |
| AIR LEASE CORP | CL A | $32K | 0.0% | 500 SH | New |
| AIR PRODS & CHEMS INC | COM | $40K | 0.0% | 160 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $4.1M | 0.1% | 47,204 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $185K | 0.0% | 4,800 SH | New |
| ALBEMARLE CORP | COM | $966K | 0.0% | 6,833 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $17K | 0.0% | 1,000 SH | New |
| ALCOA CORP | COM | $236K | 0.0% | 4,446 SH | New |
| ALCON AG | ORD SHS | $8K | 0.0% | 100 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.5M | 0.1%Prev: 0.0% | 30,365 SH | Increased+18,983 SH |
| ALLIANT ENERGY CORP | COM | $455 | 0.0% | 7 SH | New |
| ALLSTATE CORP | COM | $83K | 0.0%Prev: 0.0% | 400 SH | Decreased-1,128 SH |
| ALLY FINL INC | COM | $14K | 0.0% | 300 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $1K | 0.0% | 3 SH | New |
| ALPHABET INC | CAP STK CL A | $105K | 0.0%Prev: 1.0% | 335 SH | Decreased-82,539 SH |
| ALPHABET INC | CAP STK CL C | $384.7M | 10.8%Prev: 7.0% | 1,227,551 SH | Increased+625,192 SH |
| ALPHATEC HLDGS INC | COM NEW | $147 | 0.0% | 7 SH | New |
| ALPS ETF TR | ALERIAN MLP | $146K | 0.0% | 3,100 SH | New |
| ALTRIA GROUP INC | COM | $53K | 0.0% | 914 SH | New |
| AMAZON COM INC | COM | $151.1M | 4.3%Prev: 2.4% | 654,805 SH | Increased+346,769 SH |
| AMDOCS LTD | SHS | $9K | 0.0% | 115 SH | New |
| AMENTUM HOLDINGS INC | COM | $5K | 0.0% | 188 SH | New |
| AMERANT BANCORP INC | CL A | $6K | 0.0% | 300 SH | New |
| AMERESCO INC | CL A | $29K | 0.0% | 1,000 SH | New |
| AMERICAN FINL GROUP INC OHIO | COM | $27K | 0.0% | 200 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $8K | 0.0% | 170 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $899 | 0.0% | 28 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $86K | 0.0% | 1,000 SH | New |
| AMERICAN TOWER CORP NEW | COM | $89K | 0.0% | 505 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $40K | 0.0% | 305 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $13K | 0.0% | 1,000 SH | New |
| AMERIPRISE FINL INC | COM | $65K | 0.0% | 132 SH | New |
| AMERIS BANCORP | COM | $7K | 0.0% | 100 SH | New |
| AMETEK INC | COM | $82K | 0.0% | 400 SH | New |
| AMGEN INC | COM | $793K | 0.0% | 2,423 SH | New |
| AMPHENOL CORP NEW | CL A | $64K | 0.0% | 471 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $126 | 0.0% | 16 SH | New |
| AMRIZE LTD | SHS | $54K | 0.0% | 1,000 SH | New |
| ANALOG DEVICES INC | COM | $166K | 0.0% | 611 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $68K | 0.0%Prev: 0.0% | 800 SH | Decreased-4,470 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $48K | 0.0% | 755 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $89 | 0.0% | 4 SH | New |
| ANTERO MIDSTREAM CORP | COM | $89 | 0.0% | 5 SH | New |
| ANTERO RESOURCES CORP | COM | $3K | 0.0% | 100 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $14K | 0.0% | 1,000 SH | New |
| AON PLC | SHS CL A | $28K | 0.0%Prev: 0.0% | 80 SH | Decreased-640 SH |
| APOLLO GLOBAL MGMT INC | COM | $30K | 0.0%Prev: 0.0% | 205 SH | Decreased-1,895 SH |
| APPLE INC | COM | $47.1M | 1.3%Prev: 0.9% | 173,378 SH | Increased+79,326 SH |
| APPLIED DIGITAL CORP | COM NEW | $172 | 0.0% | 7 SH | New |
| APPLIED MATLS INC | COM | $94K | 0.0%Prev: 0.0% | 366 SH | Increased-12 SH |
| APPLOVIN CORP | COM CL A | $356K | 0.0% | 528 SH | New |
| ARAMARK | COM | $37K | 0.0% | 1,000 SH | New |
| ARCUS BIOSCIENCES INC | COM | $24K | 0.0% | 1,000 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $162 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,799 SH |
| ARISTA NETWORKS INC | COM SHS | $786 | 0.0% | 6 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $40K | 0.0% | 1,377 SH | New |
| ARK ETF TR | INNOVATION ETF | $77 | 0.0% | 1 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $7K | 0.0% | 61 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $11K | 0.0% | 600 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $32K | 0.0% | 169 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $55 | 0.0%Prev: 0.0% | 6 SH | Decreased-16,638 SH |
| ARRIVENT BIOPHARMA INC | COM | $14K | 0.0% | 683 SH | New |
| ARROW ELECTRS INC | COM | $33K | 0.0% | 300 SH | New |
| ASANA INC | CL A | $6K | 0.0% | 409 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $213 | 0.0% | 1 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $141K | 0.0% | 132 SH | New |
| ASSOCIATED BANC CORP | COM | $13K | 0.0% | 500 SH | New |
| ASSURANT INC | COM | $48K | 0.0% | 200 SH | New |
| ASSURED GUARANTY LTD | COM | $449 | 0.0% | 5 SH | New |
| AST SPACEMOBILE INC | COM CL A | $436 | 0.0% | 6 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $601K | 0.0% | 6,536 SH | New |
| AT&T INC | COM | $175K | 0.0%Prev: 0.0% | 7,044 SH | Decreased-23,120 SH |
| ATI INC | COM | $92K | 0.0% | 800 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $7K | 0.0% | 200 SH | New |
| ATMOS ENERGY CORP | COM | $34K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,200 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $156 | 0.0% | 3 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $79K | 0.0% | 2,000 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $2K | 0.0% | 7 SH | New |
| AVALONBAY CMNTYS INC | COM | $73K | 0.0% | 400 SH | New |
| AVANTOR INC | COM | $18K | 0.0% | 1,601 SH | New |
| AVERY DENNISON CORP | COM | $1K | 0.0% | 6 SH | New |
| AVISTA CORP | COM | $270 | 0.0% | 7 SH | New |
| AVNET INC | COM | $144 | 0.0% | 3 SH | New |
| AXALTA COATING SYS LTD | COM | $32K | 0.0% | 1,000 SH | New |
| AXON ENTERPRISE INC | COM | $27K | 0.0% | 47 SH | New |
| AXOS FINANCIAL INC | COM | $345 | 0.0% | 4 SH | New |
| AZZ INC | COM | $21K | 0.0% | 200 SH | New |
| B & G FOODS INC NEW | COM | $1K | 0.0% | 302 SH | New |
| BAIDU INC | SPON ADR REP A | $4.0M | 0.1% | 30,286 SH | New |
| BAKER HUGHES COMPANY | CL A | $56K | 0.0% | 1,236 SH | New |
| BANC OF CALIFORNIA INC | COM | $8K | 0.0% | 400 SH | New |
| BANK AMERICA CORP | COM | $160K | 0.0% | 2,911 SH | New |
| BANK HAWAII CORP | COM | $7K | 0.0% | 100 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $7K | 0.0% | 100 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $9K | 0.0% | 200 SH | New |
| BANKUNITED INC | COM | $9K | 0.0% | 200 SH | New |
| BARRICK MNG CORP | COM SHS | $215K | 0.0%Prev: 0.0% | 4,942 SH | Decreased-3,790 SH |
| BAXTER INTL INC | COM | $19K | 0.0% | 1,000 SH | New |
| BEACON FINANCIAL CORP. | COM | $8K | 0.0% | 300 SH | New |
| BENTLEY SYS INC | COM CL B | $114 | 0.0% | 3 SH | New |
| BERKLEY W R CORP | COM | $42K | 0.0% | 605 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $98K | 0.0%Prev: 5.0% | 194 SH | Decreased-302,518 SH |
| BIGBEAR AI HLDGS INC | COM | $28K | 0.0% | 5,117 SH | New |
| BILL HOLDINGS INC | COM | $38K | 0.0%Prev: 0.0% | 702 SH | Decreased-602 SH |
| BILLIONTOONE INC | CL A | $82 | 0.0% | 1 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $4K | 0.0% | 149 SH | New |
| BITWISE ETHEREUM ETF | SHS | $12K | 0.0% | 554 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $54K | 0.0%Prev: 0.0% | 604 SH | Decreased-2,096 SH |
| BLACKBAUD INC | COM | $18K | 0.0% | 288 SH | New |
| BLACKLINE INC | COM | $111 | 0.0% | 2 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $10 | 0.0% | 1 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $765 | 0.0% | 86 SH | New |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $65 | 0.0% | 11 SH | New |
| BLACKSTONE INC | COM | $108K | 0.0%Prev: 0.0% | 701 SH | Decreased-1,353 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $8K | 0.0% | 300 SH | New |
| BLOCK H & R INC | COM | $35K | 0.0% | 800 SH | New |
| BLOCK INC | CL A | $65K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,836 SH |
| BLOOM ENERGY CORP | COM CL A | $18K | 0.0%Prev: 0.0% | 208 SH | Decreased-688 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $6K | 0.0% | 500 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $15K | 0.0% | 1,000 SH | New |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $10 | 0.0% | 4 SH | New |
| BOEING CO | COM | $1.3M | 0.0%Prev: 0.1% | 5,992 SH | Decreased-1,663 SH |
| BOEING CO | DEP CONV PFD A | $69K | 0.0% | 1,000 SH | New |
| BOOKING HOLDINGS INC | COM | $985K | 0.0% | 184 SH | New |
| BOOT BARN HLDGS INC | COM | $35K | 0.0% | 200 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $9K | 0.0% | 108 SH | New |
| BORGWARNER INC | COM | $36K | 0.0% | 800 SH | New |
| BOSTON BEER INC | CL A | $20K | 0.0% | 100 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $95 | 0.0% | 1 SH | New |
| BOX INC | CL A | $120 | 0.0% | 4 SH | New |
| BOYD GAMING CORP | COM | $43K | 0.0% | 500 SH | New |
| BRADY CORP | CL A | $8K | 0.0% | 100 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $22K | 0.0% | 300 SH | New |
| BRIDGEBIO PHARMA INC | COM | $76 | 0.0% | 1 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $525K | 0.0% | 9,736 SH | New |
| BROADCOM INC | COM | $32.8M | 0.9%Prev: 0.1% | 94,788 SH | Increased+90,593 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $22K | 0.0% | 100 SH | New |
| BROADSTONE NET LEASE INC | COM | $7K | 0.0% | 400 SH | New |
| BROOKDALE SR LIVING INC | COM | $9K | 0.0%Prev: 0.0% | 800 SH | Decreased-2,396 SH |
| BROWN & BROWN INC | COM | $80K | 0.0% | 1,000 SH | New |
| BROWN FORMAN CORP | CL B | $17K | 0.0% | 637 SH | New |
| BRUKER CORP | COM | $330 | 0.0% | 7 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $256 | 0.0% | 50 SH | New |
| BUILD-A-BEAR WORKSHOP INC | COM | $25K | 0.0% | 400 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $31K | 0.0% | 300 SH | New |
| BWX TECHNOLOGIES INC | COM | $88K | 0.0% | 509 SH | New |
| BXP INC | COM | $27K | 0.0%Prev: 0.0% | 405 SH | Decreased-1,106 SH |
| C3 AI INC | CL A | $11K | 0.0% | 800 SH | New |
| CACI INTL INC | CL A | $85K | 0.0% | 160 SH | New |
| CADENCE BANK | COM | $17K | 0.0% | 400 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2K | 0.0% | 6 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $9K | 0.0% | 200 SH | New |
| CALIX INC | COM | $21K | 0.0% | 400 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-1,784 SH |
| CAMTEK LTD | ORD | $2K | 0.0% | 20 SH | New |
| CANADIAN NAT RES LTD | COM | $34K | 0.0% | 1,000 SH | New |
| CANADIAN NATL RY CO | COM | $152K | 0.0% | 1,537 SH | New |
| CANOPY GROWTH CORP | COM NEW | $2K | 0.0% | 1,700 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $196K | 0.0% | 4,400 SH | New |
| CAPITAL ONE FINL CORP | COM | $97K | 0.0% | 400 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $2K | 0.0% | 100 SH | New |
| CARDINAL HEALTH INC | COM | $82K | 0.0%Prev: 0.0% | 400 SH | Decreased-2,700 SH |
| CARLISLE COS INC | COM | $50K | 0.0% | 157 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $14K | 0.0% | 474 SH | New |
| CARNIVAL PLC | ADS | $397K | 0.0% | 13,105 SH | New |
| CATERPILLAR INC | COM | $92K | 0.0%Prev: 0.0% | 160 SH | Decreased-620 SH |
| CBIZ INC | COM | $10K | 0.0% | 200 SH | New |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $11K | 0.0% | 300 SH | New |
| CBRE GROUP INC | CL A | $48K | 0.0%Prev: 0.0% | 300 SH | Decreased-1,500 SH |
| CDW CORP | COM | $7K | 0.0% | 52 SH | New |
| CELCUITY INC | COM | $10K | 0.0% | 100 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $13K | 0.0% | 1,105 SH | New |
| CENCORA INC | COM | $54K | 0.0% | 160 SH | New |
| CENTENE CORP DEL | COM | $41K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,681 SH |
| CENTRUS ENERGY CORP | CL A | $98K | 0.0% | 405 SH | New |
| CENTURY CMNTYS INC | COM | $6K | 0.0% | 100 SH | New |
| CF INDS HLDGS INC | COM | $619 | 0.0% | 8 SH | New |
| CG ONCOLOGY INC | COM | $59.8M | 1.7%Prev: 3.4% | 1,439,393 SH | Decreased |
| CHAMPION HOMES INC | COM | $8K | 0.0% | 100 SH | New |
| CHART INDS INC | COM | $62K | 0.0% | 303 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $19K | 0.0% | 91 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $186 | 0.0% | 1 SH | New |
| CHEESECAKE FACTORY INC | COM | $101 | 0.0% | 2 SH | New |
| CHEMOURS CO | COM | $7K | 0.0% | 600 SH | New |
| CHEVRON CORP NEW | COM | $859K | 0.0% | 5,633 SH | New |
| CHEWY INC | CL A | $16K | 0.0% | 480 SH | New |
| CHIMERA INVT CORP | COM SHS | $5K | 0.0% | 400 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $44K | 0.0% | 1,200 SH | New |
| CHOICE HOTELS INTL INC | COM | $38K | 0.0% | 400 SH | New |
| CHUBB LIMITED | COM | $1.1M | 0.0% | 3,443 SH | New |
| CHURCHILL DOWNS INC | COM | $17K | 0.0% | 146 SH | New |
| CINEMARK HLDGS INC | COM | $23K | 0.0% | 1,000 SH | New |
| CIPHER MINING INC | COM | $354 | 0.0% | 24 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $159 | 0.0% | 2 SH | New |
| CISCO SYS INC | COM | $664K | 0.0% | 8,621 SH | New |
| CITIGROUP INC | COM NEW | $23K | 0.0%Prev: 0.1% | 193 SH | Decreased-17,710 SH |
| CITIZENS FINL GROUP INC | COM | $19K | 0.0% | 318 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $19K | 0.0% | 700 SH | New |
| CLEAN HARBORS INC | COM | $23K | 0.0% | 100 SH | New |
| CLEAR SECURE INC | COM CL A | $35K | 0.0% | 1,000 SH | New |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $223 | 0.0% | 5 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $24K | 0.0% | 1,000 SH | New |
| CLEARWATER PAPER CORP | COM | $9K | 0.0% | 500 SH | New |
| CLOROX CO DEL | COM | $50K | 0.0% | 500 SH | New |
| CLOUDFLARE INC | CL A COM | $97K | 0.0%Prev: 0.0% | 493 SH | Decreased-850 SH |
| CMS ENERGY CORP | COM | $11K | 0.0%Prev: 0.0% | 151 SH | Decreased-2,849 SH |
| CNH INDL N V | SHS | $1K | 0.0% | 120 SH | New |
| CNX RES CORP | COM | $37K | 0.0% | 1,000 SH | New |
| COASTAL FINL CORP WA | COM NEW | $23K | 0.0% | 200 SH | New |
| COCA COLA CO | COM | $231K | 0.0%Prev: 0.0% | 3,308 SH | Decreased-5,154 SH |
| COGENT BIOSCIENCES INC | COM | $3.3M | 0.1% | 92,133 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $3K | 0.0% | 114 SH | New |
| COHERENT CORP | COM | $10K | 0.0%Prev: 0.0% | 53 SH | Decreased-672 SH |
| COINBASE GLOBAL INC | COM CL A | $756K | 0.0%Prev: 0.0% | 3,344 SH | Increased+1,375 SH |
| COLGATE PALMOLIVE CO | COM | $79K | 0.0% | 1,001 SH | New |
| COMCAST CORP NEW | CL A | $747 | 0.0%Prev: 0.0% | 25 SH | Decreased-42,175 SH |
| COMERICA INC | COM | $98K | 0.0% | 1,129 SH | New |
| COMMUNITY HEALTH SYS INC NEW | COM | $131 | 0.0% | 42 SH | New |
| COMMVAULT SYS INC | COM | $251 | 0.0% | 2 SH | New |
| COMPASS THERAPEUTICS INC | COM | $130K | 0.0% | 24,207 SH | New |
| COMPOSECURE INC | COM CL A | $19K | 0.0% | 1,000 SH | New |
| CONAGRA BRANDS INC | COM | $17K | 0.0% | 1,000 SH | New |
| CONMED CORP | COM | $41 | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $860K | 0.0%Prev: 0.0% | 9,192 SH | Decreased+392 SH |
| CONSTELLATION ENERGY CORP | COM | $15K | 0.0% | 42 SH | New |
| COOPER STD HLDGS INC | COM | $7K | 0.0% | 200 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $25K | 0.0% | 900 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $3K | 0.0% | 100 SH | New |
| CORE & MAIN INC | CL A | $5K | 0.0% | 99 SH | New |
| COREWEAVE INC | COM CL A | $1K | 0.0% | 17 SH | New |
| CORNING INC | COM | $88K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-558 SH |
| CORPAY INC | COM SHS | $72K | 0.0% | 240 SH | New |
| COSTAR GROUP INC | COM | $73K | 0.0% | 1,088 SH | New |
| COSTCO WHSL CORP NEW | COM | $91K | 0.0% | 105 SH | New |
| COUSINS PPTYS INC | COM NEW | $8K | 0.0% | 300 SH | New |
| CRANE COMPANY | COMMON STOCK | $18K | 0.0% | 100 SH | New |
| CRANE NXT CO | COM | $14K | 0.0% | 300 SH | New |
| CREDICORP LTD | COM | $69K | 0.0%Prev: 0.0% | 240 SH | Decreased-400 SH |
| CROWDSTRIKE HLDGS INC | CL A | $22.2M | 0.6% | 47,457 SH | New |
| CROWN HLDGS INC | COM | $21K | 0.0% | 200 SH | New |
| CSG SYS INTL INC | COM | $153 | 0.0% | 2 SH | New |
| CSW INDUSTRIALS INC | COM | $59K | 0.0% | 200 SH | New |
| CSX CORP | COM | $9K | 0.0% | 252 SH | New |
| CULLEN FROST BANKERS INC | COM | $13K | 0.0% | 100 SH | New |
| CUMMINS INC | COM | $82K | 0.0%Prev: 0.0% | 160 SH | Decreased-210 SH |
| CVR ENERGY INC | COM | $15K | 0.0% | 600 SH | New |
| CVS HEALTH CORP | COM | $76K | 0.0%Prev: 0.0% | 958 SH | Decreased-5,924 SH |
| CYBERARK SOFTWARE LTD | SHS | $446 | 0.0% | 1 SH | New |
| CYTOKINETICS INC | COM NEW | $127K | 0.0% | 2,005 SH | New |
| D R HORTON INC | COM | $86K | 0.0% | 600 SH | New |
| D-WAVE QUANTUM INC | COM | $8K | 0.0% | 288 SH | New |
| DANA INC | COM | $346K | 0.0% | 14,583 SH | New |
| DARDEN RESTAURANTS INC | COM | $92K | 0.0% | 500 SH | New |
| DATADOG INC | CL A COM | $10K | 0.0% | 77 SH | New |
| DAVITA INC | COM | $23K | 0.0% | 200 SH | New |
| DECKERS OUTDOOR CORP | COM | $1K | 0.0% | 10 SH | New |
| DEERE & CO | COM | $56K | 0.0%Prev: 0.0% | 120 SH | Decreased-237 SH |
| DELEK US HLDGS INC NEW | COM | $30K | 0.0% | 1,000 SH | New |
| DELL TECHNOLOGIES INC | CL C | $78K | 0.0%Prev: 0.0% | 616 SH | Decreased-1,384 SH |
| DELTA AIR LINES INC DEL | COM NEW | $326K | 0.0% | 4,704 SH | New |
| DEVON ENERGY CORP NEW | COM | $19K | 0.0% | 517 SH | New |
| DEXCOM INC | COM | $66 | 0.0% | 1 SH | New |
| DIAGEO PLC | SPON ADR NEW | $134K | 0.0% | 1,556 SH | New |
| DICKS SPORTING GOODS INC | COM | $63K | 0.0%Prev: 0.0% | 318 SH | Decreased-682 SH |
| DIEBOLD NIXDORF INC | COM SHS | $20K | 0.0% | 300 SH | New |
| DIGITAL RLTY TR INC | COM | $155 | 0.0%Prev: 0.0% | 1 SH | Decreased-2,924 SH |
| DIGITALOCEAN HLDGS INC | COM | $337 | 0.0%Prev: 0.0% | 7 SH | Decreased-1,541 SH |
| DINE BRANDS GLOBAL INC | COM | $10K | 0.0% | 300 SH | New |
| DIREXION SHS ETF TR | DAILY GOLD MINER | $37K | 0.0% | 5,000 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $46K | 0.0% | 2,400 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $2.6M | 0.1% | 61,748 SH | New |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $5K | 0.0% | 100 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $24K | 0.0% | 109 SH | New |
| DISNEY WALT CO | COM | $877K | 0.0%Prev: 0.0% | 7,712 SH | Decreased-1,746 SH |
| DOLBY LABORATORIES INC | COM CL A | $128 | 0.0% | 2 SH | New |
| DOMINION ENERGY INC | COM | $59K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,501 SH |
| DOORDASH INC | CL A | $7K | 0.0% | 31 SH | New |
| DOVER CORP | COM | $98K | 0.0% | 500 SH | New |
| DOW INC | COM | $655 | 0.0% | 28 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $34 | 0.0% | 1 SH | New |
| DRDGOLD LIMITED | SPON ADR REPSTG | $186 | 0.0% | 6 SH | New |
| DROPBOX INC | CL A | $222 | 0.0% | 8 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,500 SH |
| DTE ENERGY CO | COM | $39K | 0.0% | 300 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $60K | 0.0% | 509 SH | New |
| DXC TECHNOLOGY CO | COM | $11K | 0.0% | 780 SH | New |
| DYNEX CAP INC | COM | $14K | 0.0% | 1,000 SH | New |
| E L F BEAUTY INC | COM | $15K | 0.0% | 200 SH | New |
| EASTMAN CHEM CO | COM | $40K | 0.0% | 630 SH | New |
| EATON CORP PLC | SHS | $89K | 0.0%Prev: 0.0% | 280 SH | Decreased-1,857 SH |
| EDISON INTL | COM | $54K | 0.0% | 900 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $60K | 0.0% | 700 SH | New |
| ELASTIC N V | ORD SHS | $45K | 0.0% | 602 SH | New |
| ELECTRONIC ARTS INC | COM | $613 | 0.0% | 3 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $98K | 0.0%Prev: 0.0% | 280 SH | Decreased-360 SH |
| ELLINGTON FINANCIAL INC | COM | $8K | 0.0% | 600 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $6K | 0.0% | 100 SH | New |
| EMERSON ELEC CO | COM | $80K | 0.0% | 600 SH | New |
| ENDEAVOUR SILVER CORP | COM | $12K | 0.0% | 1,272 SH | New |
| ENOVA INTL INC | COM | $16K | 0.0% | 101 SH | New |
| ENOVIS CORPORATION | COM | $53 | 0.0%Prev: 0.0% | 2 SH | Decreased-316 SH |
| ENOVIX CORPORATION | COM | $117 | 0.0% | 16 SH | New |
| ENTERGY CORP NEW | COM | $59K | 0.0%Prev: 0.0% | 641 SH | Decreased-1,459 SH |
| ENVIRI CORP | COM | $18K | 0.0% | 1,000 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $87 | 0.0% | 4 SH | New |
| EOG RES INC | COM | $32K | 0.0%Prev: 0.0% | 300 SH | Decreased-1,505 SH |
| EPR PPTYS | COM SH BEN INT | $1K | 0.0% | 27 SH | New |
| EQT CORP | COM | $38K | 0.0% | 700 SH | New |
| EQUIFAX INC | COM | $35K | 0.0% | 160 SH | New |
| EQUINOR ASA | SPONSORED ADR | $331 | 0.0% | 14 SH | New |
| EQUITABLE HLDGS INC | COM | $38K | 0.0% | 800 SH | New |
| ESSENT GROUP LTD | COM | $7K | 0.0% | 100 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1K | 0.0% | 42 SH | New |
| ESSENTIAL UTILS INC | COM | $38K | 0.0% | 1,000 SH | New |
| ESSEX PPTY TR INC | COM | $21K | 0.0% | 80 SH | New |
| ETSY INC | COM | $222 | 0.0%Prev: 0.0% | 4 SH | Decreased-3,321 SH |
| EURONET WORLDWIDE INC | COM | $152 | 0.0% | 2 SH | New |
| EVERCORE INC | CLASS A | $95K | 0.0% | 280 SH | New |
| EVERGY INC | COM | $797 | 0.0% | 11 SH | New |
| EVERSOURCE ENERGY | COM | $40K | 0.0% | 600 SH | New |
| EXACT SCIENCES CORP | COM | $305 | 0.0% | 3 SH | New |
| EXELON CORP | COM | $131 | 0.0% | 3 SH | New |
| EXPEDIA GROUP INC | COM NEW | $283 | 0.0% | 1 SH | New |
| EXTRA SPACE STORAGE INC | COM | $91K | 0.0%Prev: 0.0% | 700 SH | Decreased-900 SH |
| EXXON MOBIL CORP | COM | $2.6M | 0.1%Prev: 0.0% | 21,982 SH | Increased+15,181 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $31K | 0.0% | 1,000 SH | New |
| FASTENAL CO | COM | $321 | 0.0% | 8 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $101 | 0.0%Prev: 0.0% | 1 SH | Decreased-302 SH |
| FEDERAL SIGNAL CORP | COM | $65K | 0.0% | 600 SH | New |
| FEDEX CORP | COM | $578 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,089 SH |
| FIDELITY ETHEREUM FD | SHS | $4K | 0.0% | 120 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $55K | 0.0% | 1,000 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $60K | 0.0% | 900 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $157K | 0.0% | 2,062 SH | New |
| FIFTH THIRD BANCORP | COM | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-5,343 SH |
| FIGMA INC | CLASS A COM STK | $58K | 0.0%Prev: 0.0% | 1,558 SH | Decreased-10,942 SH |
| FIGS INC | CL A | $11K | 0.0% | 1,000 SH | New |
| FINANCE OF AMERICA COMPAN | CL A NEW | $10K | 0.0% | 400 SH | New |
| FIRST BANCORP P R | COM NEW | $17K | 0.0% | 800 SH | New |
| FIRST INDL RLTY TR INC | COM | $11K | 0.0% | 200 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $67 | 0.0%Prev: 0.0% | 4 SH | Decreased-427 SH |
| FIRST TR INTER DURATN PFD & | COM | $15K | 0.0% | 800 SH | New |
| FIRSTENERGY CORP | COM | $25K | 0.0% | 560 SH | New |
| FIVE9 INC | COM | $40 | 0.0% | 2 SH | New |
| FIVERR INTL LTD | NOTE 11/0 | $6K | 0.0% | 300 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $13K | 0.0% | 1,000 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $30K | 0.0% | 500 SH | New |
| FLUENCE ENERGY INC | COM CL A | $455 | 0.0% | 23 SH | New |
| FLUOR CORP NEW | COM | $28K | 0.0% | 703 SH | New |
| FLUTTER ENTMT PLC | SHS | $62K | 0.0% | 287 SH | New |
| FMC CORP | COM NEW | $14K | 0.0% | 1,000 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $202 | 0.0% | 2 SH | New |
| FORD MTR CO | COM | $14K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-22,819 SH |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $4K | 0.0% | 100 SH | New |
| FORUM ENERGY TECHNOLOGIES IN | COM | $15K | 0.0% | 415 SH | New |
| FOX CORP | CL A COM | $994K | 0.0% | 13,600 SH | New |
| FOX CORP | CL B COM | $1.9M | 0.1% | 28,660 SH | New |
| FRANCO NEV CORP | COM | $16K | 0.0% | 76 SH | New |
| FRANKLIN RESOURCES INC | COM | $22K | 0.0%Prev: 0.0% | 900 SH | Decreased-8,700 SH |
| FREEPORT-MCMORAN INC | CL B | $1.5M | 0.0% | 29,761 SH | New |
| FRESHPET INC | COM | $122 | 0.0% | 2 SH | New |
| FS KKR CAP CORP | COM | $6K | 0.0% | 400 SH | New |
| GALAXY DIGITAL INC. | CL A | $157 | 0.0% | 7 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $93K | 0.0% | 360 SH | New |
| GAMESTOP CORP NEW | CL A | $60 | 0.0% | 3 SH | New |
| GARMIN LTD | SHS | $81K | 0.0% | 400 SH | New |
| GARTNER INC | COM | $71K | 0.0% | 282 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $698 | 0.0% | 20 SH | New |
| GE AEROSPACE | COM NEW | $37K | 0.0%Prev: 0.0% | 121 SH | Decreased-2,436 SH |
| GE VERNOVA INC | COM | $165K | 0.0% | 253 SH | New |
| GENERAC HLDGS INC | COM | $27K | 0.0% | 200 SH | New |
| GENERAL MLS INC | COM | $140 | 0.0% | 3 SH | New |
| GENERAL MTRS CO | COM | $1.7M | 0.0% | 20,866 SH | New |
| GENPACT LIMITED | SHS | $4K | 0.0% | 80 SH | New |
| GENWORTH FINL INC | COM SHS | $912 | 0.0% | 101 SH | New |
| GEO GROUP INC NEW | COM | $2K | 0.0% | 102 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $26K | 0.0% | 600 SH | New |
| GLAUKOS CORP | COM | $11K | 0.0% | 100 SH | New |
| GLOBAL PMTS INC | COM | $232 | 0.0% | 3 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $76K | 0.0% | 1,500 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $292K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-1,588 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $85K | 0.0% | 2,000 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $3K | 0.0% | 81 SH | New |
| GLOBANT S A | COM | $13K | 0.0% | 200 SH | New |
| GLOBE LIFE INC | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,060 SH |
| GODADDY INC | CL A | $88K | 0.0% | 710 SH | New |
| GOLAR LNG LTD | SHS | $149 | 0.0% | 4 SH | New |
| GOLD COM INC | COM | $5K | 0.0% | 144 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $4K | 0.0% | 100 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $440K | 0.0%Prev: 0.0% | 500 SH | Decreased-248 SH |
| GRACO INC | COM | $8K | 0.0% | 100 SH | New |
| GRAHAM CORP | COM | $32K | 0.0% | 500 SH | New |
| GRANITE CONSTR INC | COM | $807 | 0.0% | 7 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $86K | 0.0% | 973 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $195K | 0.0% | 2,847 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $205K | 0.0% | 7,792 SH | New |
| GREEN BRICK PARTNERS INC | COM | $50K | 0.0% | 800 SH | New |
| GREEN DOT CORP | CL A | $9K | 0.0% | 737 SH | New |
| GREENBRIER COS INC | COM | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased-117 SH |
| GREIF INC | CL A | $7K | 0.0% | 100 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $31K | 0.0% | 80 SH | New |
| GUARDANT HEALTH INC | COM | $409 | 0.0% | 4 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $26 | 0.0% | 2 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $21K | 0.0% | 100 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $188 | 0.0% | 4 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $22K | 0.0% | 700 SH | New |
| HAEMONETICS CORP MASS | COM | $240 | 0.0% | 3 SH | New |
| HALLIBURTON CO | COM | $28K | 0.0% | 1,000 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $269 | 0.0% | 4 SH | New |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $17K | 0.0% | 868 SH | New |
| HAWKINS INC | COM | $710 | 0.0% | 5 SH | New |
| HAYWARD HLDGS INC | COM | $9K | 0.0% | 600 SH | New |
| HCA HEALTHCARE INC | COM | $1.1M | 0.0% | 2,457 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $17K | 0.0% | 1,000 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $16K | 0.0% | 1,000 SH | New |
| HECLA MNG CO | COM | $8K | 0.0% | 420 SH | New |
| HEICO CORP NEW | COM | $52K | 0.0% | 160 SH | New |
| HERC HLDGS INC | COM | $55K | 0.0% | 371 SH | New |
| HERSHEY CO | COM | $910K | 0.0%Prev: 0.0% | 5,000 SH | Increased-44 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $113 | 0.0%Prev: 0.0% | 22 SH | Decreased-473 SH |
| HESS MIDSTREAM LP | CL A SHS | $4K | 0.0% | 107 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,546 SH |
| HEXCEL CORP NEW | COM | $44K | 0.0% | 600 SH | New |
| HF SINCLAIR CORP | COM | $46K | 0.0% | 1,000 SH | New |
| HIGHWOODS PPTYS INC | COM | $5K | 0.0% | 200 SH | New |
| HILLTOP HOLDINGS INC | COM | $3K | 0.0% | 98 SH | New |
| HILTON GRAND VACATIONS INC | COM | $13K | 0.0% | 300 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $25K | 0.0% | 771 SH | New |
| HOME BANCSHARES INC | COM | $19K | 0.0% | 700 SH | New |
| HOME DEPOT INC | COM | $213K | 0.0% | 620 SH | New |
| HOULIHAN LOKEY INC | CL A | $17K | 0.0% | 98 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $16K | 0.0% | 200 SH | New |
| HOWMET AEROSPACE INC | COM | $82K | 0.0% | 400 SH | New |
| HP INC | COM | $22K | 0.0% | 1,000 SH | New |
| HUBBELL INC | COM | $36K | 0.0% | 80 SH | New |
| HUBSPOT INC | COM | $96K | 0.0%Prev: 0.0% | 239 SH | Decreased-1,081 SH |
| HUDSON PAC PPTYS INC | COM | $6K | 0.0% | 600 SH | New |
| HUMANA INC | COM | $93K | 0.0% | 362 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $41K | 0.0% | 120 SH | New |
| ICICI BANK LIMITED | ADR | $30K | 0.0% | 1,000 SH | New |
| ILLINOIS TOOL WKS INC | COM | $59K | 0.0%Prev: 0.0% | 240 SH | Decreased-680 SH |
| IMMUNOCORE HLDGS PLC | ADS | $174 | 0.0% | 5 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $10K | 0.0% | 600 SH | New |
| INGERSOLL RAND INC | COM | $48K | 0.0%Prev: 0.0% | 600 SH | Decreased-2,400 SH |
| INGEVITY CORP | COM | $24K | 0.0% | 400 SH | New |
| INGRAM MICRO HLDG CORP | COM | $9K | 0.0% | 400 SH | New |
| INGREDION INC | COM | $16K | 0.0% | 142 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $5K | 0.0% | 100 SH | New |
| INSPERITY INC | COM | $4K | 0.0% | 100 SH | New |
| INSTALLED BLDG PRODS INC | COM | $52K | 0.0% | 200 SH | New |
| INTEGER HLDGS CORP | COM | $16K | 0.0%Prev: 0.0% | 201 SH | Decreased-302 SH |
| INTEL CORP | COM | $160K | 0.0%Prev: 0.2% | 4,347 SH | Decreased-47,531 SH |
| INTERDIGITAL INC | COM | $637 | 0.0% | 2 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $95K | 0.0%Prev: 0.0% | 320 SH | Decreased-590 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $40K | 0.0% | 600 SH | New |
| INTERNATIONAL PAPER CO | COM | $39K | 0.0% | 1,000 SH | New |
| INTUIT | COM | $2K | 0.0% | 3 SH | New |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $50K | 0.0% | 2,200 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $477K | 0.0% | 4,075 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $171K | 0.0% | 2,401 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $15K | 0.0% | 300 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.0%Prev: 0.0% | 8,257 SH | Increased+3,113 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $90.3M | 2.5% | 2,957,579 SH | New |
| INVESCO LTD | SHS | $26K | 0.0% | 1,000 SH | New |
| INVESCO MUNI INCOME OPP TRST | COM | $6 | 0.0% | 1 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $640.1M | 18.0%Prev: 0.6% | 1,041,970 SH | Increased+1,018,353 SH |
| IONQ INC | COM | $42K | 0.0% | 941 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $710 | 0.0% | 4 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.5M | 0.3% | 232,037 SH | New |
| ISHARES ETHEREUM TR | SHS | $5.8M | 0.2% | 259,401 SH | New |
| ISHARES INC | CORE MSCI EMKT | $316K | 0.0%Prev: 0.1% | 4,700 SH | Decreased-34,199 SH |
| ISHARES INC | MSCI AUST ETF | $3.6M | 0.1%Prev: 0.1% | 136,952 SH | Decreased |
| ISHARES INC | MSCI ITALY ETF | $229K | 0.0%Prev: 0.0% | 4,220 SH | Decreased |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 0.0% | 17,094 SH | New |
| ISHARES INC | MSCI MLY ETF NEW | $16K | 0.0% | 600 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $254K | 0.0%Prev: 0.1% | 2,617 SH | Decreased-5,517 SH |
| ISHARES INC | MSCI SWITZERLAND | $173K | 0.0% | 2,878 SH | New |
| ISHARES SILVER TR | ISHARES | $7.5M | 0.2%Prev: 0.0% | 116,532 SH | Increased+114,881 SH |
| ISHARES TR | 10+ YR INVST GRD | $76K | 0.0% | 1,500 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $64.1M | 1.8%Prev: 0.7% | 735,451 SH | Increased+485,931 SH |
| ISHARES TR | CHINA LG-CAP ETF | $612K | 0.0%Prev: 0.0% | 15,973 SH | Decreased-17,898 SH |
| ISHARES TR | CORE MSCI EURO | $15K | 0.0% | 215 SH | New |
| ISHARES TR | CORE MSCI INTL | $148K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-2,888 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.0%Prev: 0.0% | 21,528 SH | Increased+17,547 SH |
| ISHARES TR | CORE S&P SCP ETF | $192K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-618 SH |
| ISHARES TR | CORE S&P TTL STK | $522K | 0.0%Prev: 0.0% | 3,512 SH | Increased+2,212 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.0%Prev: 0.1% | 2,171 SH | Decreased-1,263 SH |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.0%Prev: 0.1% | 11,013 SH | Decreased-31,287 SH |
| ISHARES TR | CRE U S REIT ETF | $217K | 0.0%Prev: 0.0% | 3,808 SH | Decreased+508 SH |
| ISHARES TR | IBOXX HI YD ETF | $193.8M | 5.5%Prev: 1.1% | 2,403,215 SH | Increased+1,977,215 SH |
| ISHARES TR | IBOXX INV CP ETF | $52.7M | 1.5%Prev: 0.4% | 477,946 SH | Increased+353,876 SH |
| ISHARES TR | ISHARES BIOTECH | $678K | 0.0% | 4,020 SH | New |
| ISHARES TR | MSCI CHINA ETF | $60K | 0.0% | 1,000 SH | New |
| ISHARES TR | MSCI EAFE ETF | $4.0M | 0.1%Prev: 0.1% | 41,318 SH | Increased+22,801 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 0.1%Prev: 0.0% | 39,700 SH | Increased+33,758 SH |
| ISHARES TR | MSCI UK ETF NEW | $530K | 0.0%Prev: 0.0% | 12,040 SH | Increased+3,900 SH |
| ISHARES TR | RUS 1000 GRW ETF | $684K | 0.0%Prev: 0.0% | 1,605 SH | Increased-2,345 SH |
| ISHARES TR | RUS MID CAP ETF | $209K | 0.0% | 2,173 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $91.4M | 2.6%Prev: 0.2% | 371,300 SH | Increased+353,551 SH |
| ISHARES TR | RUSSELL 3000 ETF | $215K | 0.0%Prev: 0.0% | 556 SH | Decreased-699 SH |
| ISHARES TR | S&P 500 GRWT ETF | $106K | 0.0% | 858 SH | New |
| ISHARES TR | TIPS BD ETF | $2.6M | 0.1%Prev: 0.1% | 23,818 SH | Increased+5,098 SH |
| ISHARES TR | U.S. REAL ES ETF | $449K | 0.0%Prev: 0.1% | 4,740 SH | Decreased-20,064 SH |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $29K | 0.0% | 600 SH | New |
| ITRON INC | COM | $371 | 0.0% | 4 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $7K | 0.0% | 103 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $320 | 0.0% | 3 SH | New |
| JACOBS SOLUTIONS INC | COM | $26K | 0.0% | 200 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $170 | 0.0% | 1 SH | New |
| JBT MAREL CORPORATION | COM | $45K | 0.0% | 301 SH | New |
| JD.COM INC | SPON ADS CL A | $344 | 0.0% | 12 SH | New |
| JEFFERIES FINL GROUP INC | COM | $62K | 0.0% | 1,000 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $60K | 0.0% | 500 SH | New |
| JOYY INC | ADS REPSTG COM A | $115K | 0.0% | 1,779 SH | New |
| JPMORGAN CHASE & CO. | COM | $90K | 0.0% | 280 SH | New |
| KB HOME | COM | $17K | 0.0% | 298 SH | New |
| KE HLDGS INC | SPONSORED ADS | $13K | 0.0% | 822 SH | New |
| KENVUE INC | COM | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-12,000 SH |
| KEURIG DR PEPPER INC | COM | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-6,458 SH |
| KEYCORP | COM | $21K | 0.0% | 1,000 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $41K | 0.0% | 200 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.7M | 0.0% | 16,500 SH | New |
| KIMCO RLTY CORP | COM | $20K | 0.0% | 1,000 SH | New |
| KINDER MORGAN INC DEL | COM | $27K | 0.0% | 1,000 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $7K | 0.0% | 200 SH | New |
| KINROSS GOLD CORP | COM | $28K | 0.0% | 1,010 SH | New |
| KINSALE CAP GROUP INC | COM | $9K | 0.0% | 23 SH | New |
| KIRBY CORP | COM | $11K | 0.0% | 100 SH | New |
| KKR & CO INC | 6.25 CON SER D | $933 | 0.0% | 18 SH | New |
| KKR & CO INC | COM | $255 | 0.0% | 2 SH | New |
| KLARNA GROUP PLC | SHS | $29K | 0.0% | 1,000 SH | New |
| KONTOOR BRANDS INC | COM | $24K | 0.0% | 400 SH | New |
| KORN FERRY | COM NEW | $7K | 0.0% | 100 SH | New |
| KOSMOS ENERGY LTD | COM | $52 | 0.0%Prev: 0.0% | 57 SH | Decreased-344 SH |
| KRAFT HEINZ CO | COM | $1K | 0.0% | 42 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $193.8M | 5.5%Prev: 0.3% | 5,691,721 SH | Increased+5,310,668 SH |
| KROGER CO | COM | $106K | 0.0% | 1,693 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $13K | 0.0% | 500 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $70K | 0.0% | 240 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $50K | 0.0% | 200 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $10K | 0.0% | 200 SH | New |
| LAS VEGAS SANDS CORP | COM | $65K | 0.0% | 1,000 SH | New |
| LCI INDS | COM | $121 | 0.0% | 1 SH | New |
| LEIDOS HOLDINGS INC | COM | $72K | 0.0%Prev: 0.0% | 400 SH | Decreased-2,000 SH |
| LEMONADE INC | COM | $43K | 0.0% | 600 SH | New |
| LENDINGCLUB CORP | COM NEW | $19K | 0.0% | 1,000 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $6K | 0.0% | 300 SH | New |
| LI AUTO INC | SPONSORED ADS | $728 | 0.0% | 43 SH | New |
| LIBERTY ENERGY INC | COM CL A | $18 | 0.0% | 1 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $251K | 0.0% | 2,810 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $493 | 0.0%Prev: 0.0% | 5 SH | Decreased-2,028 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $189 | 0.0% | 1 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $2.0M | 0.1% | 57,928 SH | New |
| LITHIA MTRS INC | COM | $40K | 0.0% | 120 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $998 | 0.0%Prev: 0.0% | 7 SH | Decreased-1,193 SH |
| LOCKHEED MARTIN CORP | COM | $77K | 0.0%Prev: 0.0% | 160 SH | Decreased-580 SH |
| LOEWS CORP | COM | $84K | 0.0% | 800 SH | New |
| LOGITECH INTL S A | SHS | $302K | 0.0% | 3,013 SH | New |
| LOUISIANA PAC CORP | COM | $24K | 0.0% | 300 SH | New |
| LOWES COS INC | COM | $96K | 0.0%Prev: 0.0% | 400 SH | Decreased-707 SH |
| LPL FINL HLDGS INC | COM | $14K | 0.0% | 40 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $388 | 0.0% | 50 SH | New |
| LUMENTUM HLDGS INC | COM | $39K | 0.0% | 107 SH | New |
| M & T BK CORP | COM | $100K | 0.0%Prev: 0.0% | 495 SH | Decreased-505 SH |
| M/I HOMES INC | COM | $26K | 0.0% | 200 SH | New |
| MACERICH CO | COM | $9K | 0.0% | 500 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $5K | 0.0% | 100 SH | New |
| MAGNERA CORP | COM SHS | $6K | 0.0% | 400 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $13K | 0.0% | 600 SH | New |
| MAIN STR CAP CORP | COM | $60 | 0.0% | 1 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $246 | 0.0% | 3 SH | New |
| MANULIFE FINL CORP | COM | $7K | 0.0% | 200 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1K | 0.0% | 4 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $17K | 0.0% | 302 SH | New |
| MARVELL TECHNOLOGY INC | COM | $109K | 0.0% | 1,285 SH | New |
| MASCO CORP | COM | $28K | 0.0% | 444 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.9M | 0.1%Prev: 0.0% | 8,500 SH | Increased+7,171 SH |
| MATCH GROUP INC NEW | COM | $65 | 0.0% | 2 SH | New |
| MATSON INC | COM | $12K | 0.0% | 100 SH | New |
| MAXIMUS INC | COM | $9K | 0.0% | 100 SH | New |
| MCDONALDS CORP | COM | $98K | 0.0%Prev: 0.0% | 320 SH | Decreased-1,991 SH |
| MEDTRONIC PLC | SHS | $96K | 0.0% | 1,000 SH | New |
| MERCADOLIBRE INC | COM | $18K | 0.0% | 9 SH | New |
| MERCK & CO INC | COM | $148K | 0.0%Prev: 0.0% | 1,402 SH | Decreased-449 SH |
| MERCURY GENL CORP NEW | COM | $28K | 0.0% | 300 SH | New |
| MERIT MED SYS INC | COM | $353 | 0.0% | 4 SH | New |
| MERITAGE HOMES CORP | COM | $197 | 0.0% | 3 SH | New |
| META PLATFORMS INC | CL A | $214.0M | 6.0%Prev: 0.9% | 324,244 SH | Increased+273,141 SH |
| METLIFE INC | COM | $79K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,000 SH |
| MGIC INVT CORP WIS | COM | $29K | 0.0% | 1,000 SH | New |
| MIAMI INTL HLDGS INC | COM | $9K | 0.0% | 200 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $191 | 0.0% | 3 SH | New |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0%Prev: 0.1% | 50 SH | Decreased-2,277 SH |
| MICROSOFT CORP | COM | $46.0M | 1.3%Prev: 1.3% | 95,173 SH | Increased-7,747 SH |
| MIDDLEBY CORP | COM | $1K | 0.0% | 9 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $24K | 0.0% | 1,006 SH | New |
| MKS INC. | COM | $12K | 0.0% | 72 SH | New |
| MODINE MFG CO | COM | $13K | 0.0% | 100 SH | New |
| MOELIS & CO | CL A | $14K | 0.0% | 200 SH | New |
| MOLINA HEALTHCARE INC | COM | $175K | 0.0% | 1,006 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $47K | 0.0% | 1,000 SH | New |
| MOODYS CORP | COM | $82K | 0.0%Prev: 0.0% | 160 SH | Decreased-360 SH |
| MORGAN STANLEY | COM NEW | $89K | 0.0%Prev: 0.0% | 500 SH | Decreased-462 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $7K | 0.0% | 400 SH | New |
| MOSAIC CO NEW | COM | $25K | 0.0% | 1,030 SH | New |
| MP MATERIALS CORP | COM CL A | $11K | 0.0% | 223 SH | New |
| MPLX LP | COM UNIT REP LTD | $5K | 0.0% | 100 SH | New |
| MSA SAFETY INC | COM | $16K | 0.0% | 100 SH | New |
| MSCI INC | COM | $92K | 0.0%Prev: 0.0% | 160 SH | Decreased-322 SH |
| MURPHY OIL CORP | COM | $17K | 0.0% | 550 SH | New |
| NATIONAL HEALTH INVS INC | COM | $8K | 0.0% | 100 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $837 | 0.0% | 10 SH | New |
| NETFLIX INC | COM | $17.7M | 0.5% | 188,476 SH | New |
| NEW YORK TIMES CO | CL A | $21K | 0.0% | 300 SH | New |
| NEWMONT CORP | COM | $389K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-3,939 SH |
| NEXGEN ENERGY LTD | COM | $7K | 0.0% | 793 SH | New |
| NEXTERA ENERGY INC | COM | $81K | 0.0%Prev: 0.3% | 1,009 SH | Decreased-107,977 SH |
| NIKE INC | CL B | $3.5M | 0.1%Prev: 0.0% | 54,367 SH | Increased+46,368 SH |
| NIO INC | SPON ADS | $36K | 0.0% | 7,000 SH | New |
| NISOURCE INC | COM | $47K | 0.0% | 1,125 SH | New |
| NNN REIT INC | COM | $2K | 0.0% | 60 SH | New |
| NORTHERN OIL & GAS INC | COM | $86 | 0.0%Prev: 0.0% | 4 SH | Decreased-1,511 SH |
| NORTHROP GRUMMAN CORP | COM | $91K | 0.0%Prev: 0.0% | 160 SH | Decreased-420 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $32K | 0.0% | 499 SH | New |
| NOV INC | COM | $9K | 0.0% | 600 SH | New |
| NOVA LTD | COM | $328 | 0.0% | 1 SH | New |
| NOVANTA INC | COM | $2K | 0.0% | 13 SH | New |
| NOVO-NORDISK A S | ADR | $34K | 0.0% | 676 SH | New |
| NUCOR CORP | COM | $21K | 0.0%Prev: 0.0% | 128 SH | Decreased-1,492 SH |
| NUSCALE PWR CORP | CL A COM | $356K | 0.0% | 25,091 SH | New |
| NUTANIX INC | CL A | $51K | 0.0% | 979 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $16 | 0.0% | 2 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $164K | 0.0%Prev: 0.0% | 20,218 SH | Increased+2 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $6K | 0.0% | 521 SH | New |
| NVIDIA CORPORATION | COM | $456.0M | 12.8%Prev: 2.4% | 2,445,160 SH | Increased+2,075,379 SH |
| NXP SEMICONDUCTORS N V | COM | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased-2,680 SH |
| OCCIDENTAL PETE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 30,100 SH | Decreased |
| OCEANEERING INTL INC | COM | $7K | 0.0% | 300 SH | New |
| ODDITY TECH LTD | SHS CL A | $80 | 0.0% | 2 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $234K | 0.0% | 1,493 SH | New |
| OLIN CORP | COM PAR $1 | $10K | 0.0% | 500 SH | New |
| OMNICOM GROUP INC | COM | $65K | 0.0%Prev: 0.0% | 800 SH | Decreased-2,200 SH |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 42 SH | New |
| ONE GAS INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,500 SH |
| ONEMAIN HLDGS INC | COM | $99K | 0.0% | 1,462 SH | New |
| ONEOK INC NEW | COM | $735 | 0.0% | 10 SH | New |
| OR ROYALTIES INC. | COM SHS | $4K | 0.0% | 100 SH | New |
| ORACLE CORP | COM | $51.0M | 1.4%Prev: 0.1% | 261,550 SH | Increased+234,736 SH |
| OREILLY AUTOMOTIVE INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-2,450 SH |
| ORMAT TECHNOLOGIES INC | COM | $22K | 0.0%Prev: 0.0% | 201 SH | Decreased-1,000 SH |
| ORUKA THERAPEUTICS INC | COM | $15K | 0.0% | 492 SH | New |
| OSCAR HEALTH INC | CL A | $14K | 0.0%Prev: 0.0% | 1,009 SH | Decreased-2,072 SH |
| OSHKOSH CORP | COM | $13K | 0.0% | 100 SH | New |
| OTIS WORLDWIDE CORP | COM | $44K | 0.0% | 500 SH | New |
| OVINTIV INC | COM | $31K | 0.0% | 800 SH | New |
| PACER FDS TR | US CASH COWS 100 | $21K | 0.0% | 350 SH | New |
| PACS GROUP INC | COM SHS | $38K | 0.0% | 1,000 SH | New |
| PAGERDUTY INC | COM | $52 | 0.0% | 4 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $71.1M | 2.0%Prev: 0.0% | 400,001 SH | Increased+390,932 SH |
| PALO ALTO NETWORKS INC | COM | $198K | 0.0% | 1,073 SH | New |
| PAN AMERN SILVER CORP | COM | $20K | 0.0% | 392 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $14K | 0.0% | 400 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $188K | 0.0% | 14,000 SH | New |
| PARK HOTELS & RESORTS INC | COM | $6K | 0.0% | 600 SH | New |
| PARSONS CORP DEL | COM | $247 | 0.0%Prev: 0.0% | 4 SH | Decreased-801 SH |
| PAYCOM SOFTWARE INC | COM | $32K | 0.0% | 200 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $16K | 0.0% | 522 SH | New |
| PAYPAL HLDGS INC | COM | $121K | 0.0%Prev: 0.0% | 2,077 SH | Decreased-31,923 SH |
| PBF ENERGY INC | CL A | $27K | 0.0% | 1,000 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $1.5M | 0.0%Prev: 0.1% | 13,352 SH | Decreased-12,022 SH |
| PEABODY ENERGY CORP | COM | $3K | 0.0% | 100 SH | New |
| PEDIATRIX MEDICAL GROUP INC | COM | $21K | 0.0% | 1,000 SH | New |
| PENNANTPARK INVT CORP | COM | $66 | 0.0% | 11 SH | New |
| PENTAIR PLC | SHS | $29K | 0.0% | 275 SH | New |
| PEPSICO INC | COM | $5K | 0.0% | 34 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $45K | 0.0% | 500 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $14K | 0.0% | 1,000 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.8M | 0.1% | 154,512 SH | New |
| PFIZER INC | COM | $88K | 0.0%Prev: 0.0% | 3,547 SH | Decreased-25,320 SH |
| PHILIP MORRIS INTL INC | COM | $96K | 0.0%Prev: 0.0% | 600 SH | Decreased-3,400 SH |
| PHINIA INC | COMMON STOCK | $6K | 0.0% | 100 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $128K | 0.0% | 1,373 SH | New |
| PINNACLE WEST CAP CORP | COM | $266 | 0.0% | 3 SH | New |
| PITNEY BOWES INC | COM | $11K | 0.0% | 1,000 SH | New |
| PJT PARTNERS INC | COM CL A | $33K | 0.0% | 200 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $597K | 0.0%Prev: 0.0% | 33,233 SH | Increased+8,867 SH |
| PLUG POWER INC | COM NEW | $207 | 0.0% | 105 SH | New |
| PNC FINL SVCS GROUP INC | COM | $63K | 0.0% | 300 SH | New |
| POLARIS INC | COM | $13K | 0.0% | 200 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $5K | 0.0% | 100 SH | New |
| POST HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 204 SH | Decreased-299 SH |
| PPL CORP | COM | $35K | 0.0% | 1,000 SH | New |
| PRIMORIS SVCS CORP | COM | $621 | 0.0% | 5 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $36K | 0.0% | 500 SH | New |
| PROCTER AND GAMBLE CO | COM | $86K | 0.0% | 600 SH | New |
| PROG HOLDINGS INC | COM NPV | $3K | 0.0% | 100 SH | New |
| PROGRESS SOFTWARE CORP | COM | $129 | 0.0% | 3 SH | New |
| PROGRESSIVE CORP | COM | $91K | 0.0%Prev: 0.0% | 400 SH | Decreased-800 SH |
| PROLOGIS INC. | COM | $64K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,200 SH |
| PROSHARES TR | BITCOIN ETF | $243 | 0.0% | 20 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $58K | 0.0% | 1,000 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $641K | 0.0% | 9,100 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $322K | 0.0% | 6,114 SH | New |
| PROSHARES TR | ULTRPRO DOW30 | $1K | 0.0% | 20 SH | New |
| PROSHARES TR | ULTRPRO S&P500 | $385K | 0.0% | 3,486 SH | New |
| PROSHARES TR II | SHT VIX ST TRM | $282K | 0.0%Prev: 0.0% | 5,091 SH | Decreased-2,932 SH |
| PROSHARES TR II | ULTRA SILVER NEW | $16K | 0.0% | 103 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $39K | 0.0% | 1,091 SH | New |
| PROSHARES TR II | VIX SHT TERM FUT | $8K | 0.0% | 300 SH | New |
| PROSPERITY BANCSHARES INC | COM | $28K | 0.0% | 400 SH | New |
| PRUDENTIAL FINL INC | COM | $68K | 0.0% | 600 SH | New |
| PUBLIC STORAGE OPER CO | COM | $107K | 0.0% | 414 SH | New |
| PURE STORAGE INC | CL A | $26K | 0.0% | 389 SH | New |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $2K | 0.0% | 583 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $135 | 0.0% | 7 SH | New |
| QUALCOMM INC | COM | $12K | 0.0% | 70 SH | New |
| QUALYS INC | COM | $930 | 0.0% | 7 SH | New |
| QUANTA SVCS INC | COM | $51K | 0.0%Prev: 0.0% | 120 SH | Decreased-203 SH |
| QXO INC | COM NEW | $652K | 0.0%Prev: 0.0% | 33,800 SH | Decreased-7,453 SH |
| RALLIANT CORP | COM | $20K | 0.0% | 400 SH | New |
| RALPH LAUREN CORP | CL A | $16K | 0.0%Prev: 0.0% | 46 SH | Decreased-554 SH |
| RANGE RES CORP | COM | $14K | 0.0% | 400 SH | New |
| RAYMOND JAMES FINL INC | COM | $50K | 0.0%Prev: 0.0% | 310 SH | Decreased-1,290 SH |
| RAYONIER INC | COM | $22K | 0.0% | 1,000 SH | New |
| RB GLOBAL INC | COM | $72K | 0.0% | 700 SH | New |
| REALTY INCOME CORP | COM | $66K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-3,474 SH |
| REDWIRE CORPORATION | COM | $53 | 0.0% | 7 SH | New |
| REGENERON PHARMACEUTICALS | COM | $4K | 0.0% | 5 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $41K | 0.0% | 200 SH | New |
| RELIANCE INC | COM | $58K | 0.0% | 200 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased-660 SH |
| REPLIGEN CORP | COM | $328 | 0.0% | 2 SH | New |
| REPUBLIC SVCS INC | COM | $65K | 0.0%Prev: 0.0% | 306 SH | Decreased-794 SH |
| RESIDEO TECHNOLOGIES INC | COM | $35K | 0.0% | 1,000 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $68K | 0.0% | 1,000 SH | New |
| REV GROUP INC | COM | $61K | 0.0% | 1,000 SH | New |
| REVOLVE GROUP INC | CL A | $15K | 0.0% | 500 SH | New |
| RINGCENTRAL INC | CL A | $9K | 0.0% | 300 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $542K | 0.0% | 6,775 SH | New |
| RITHM CAPITAL CORP | COM NEW | $11K | 0.0% | 1,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $66K | 0.0% | 584 SH | New |
| ROBLOX CORP | CL A | $178K | 0.0% | 2,200 SH | New |
| ROCKET LAB CORP | COM | $7K | 0.0% | 100 SH | New |
| ROCKWELL AUTOMATION INC | COM | $47K | 0.0%Prev: 0.0% | 120 SH | Decreased-1,018 SH |
| ROPER TECHNOLOGIES INC | COM | $16K | 0.0% | 35 SH | New |
| ROSS STORES INC | COM | $191K | 0.0% | 1,060 SH | New |
| RPM INTL INC | COM | $42K | 0.0% | 400 SH | New |
| RUBRIK INC. | CL A | $77K | 0.0%Prev: 0.0% | 1,002 SH | Decreased-710 SH |
| RUSH STREET INTERACTIVE INC | COM | $19K | 0.0% | 1,000 SH | New |
| RXO INC | COMMON STOCK | $10K | 0.0% | 800 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $26K | 0.0% | 500 SH | New |
| RYDER SYS INC | COM | $38K | 0.0% | 200 SH | New |
| SAIA INC | COM | $98K | 0.0% | 300 SH | New |
| SALESFORCE INC | COM | $21.7M | 0.6% | 81,834 SH | New |
| SAMSARA INC | COM CL A | $6K | 0.0% | 161 SH | New |
| SANDISK CORP | COM | $71K | 0.0%Prev: 0.0% | 300 SH | Decreased-308 SH |
| SAP SE | SPON ADR | $50K | 0.0% | 205 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $65 | 0.0% | 3 SH | New |
| SCHWAB CHARLES CORP | COM | $90K | 0.0% | 900 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 0.0% | 56,900 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $468K | 0.0% | 17,400 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $93K | 0.0% | 4,470 SH | New |
| SCORPIO TANKERS INC | SHS | $10K | 0.0% | 200 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $29K | 0.0% | 500 SH | New |
| SEABRIDGE GOLD INC | COM | $158K | 0.0% | 5,328 SH | New |
| SEADRILL LTD | COM | $7K | 0.0% | 200 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $149K | 0.0% | 540 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $812K | 0.0% | 6,900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $7.3M | 0.2% | 62,969 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $46K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $434K | 0.0% | 2,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.9M | 0.1% | 54,071 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $22.9M | 0.6% | 158,946 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $25K | 0.0% | 587 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $5K | 0.0% | 414 SH | New |
| SEMTECH CORP | COM | $147 | 0.0% | 2 SH | New |
| SENTINELONE INC | CL A | $15K | 0.0% | 1,000 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $7K | 0.0% | 100 SH | New |
| SHERWIN WILLIAMS CO | COM | $91K | 0.0%Prev: 0.0% | 280 SH | Decreased-440 SH |
| SHIFT4 PMTS INC | CL A | $52K | 0.0% | 824 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $966K | 0.0%Prev: 0.0% | 6,000 SH | Increased-80 SH |
| SIRIUSPOINT LTD | COM | $22K | 0.0% | 1,000 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 5 SH | Decreased-8,495 SH |
| SKEENA RES LTD NEW | COM | $214K | 0.0% | 9,000 SH | New |
| SL GREEN RLTY CORP | COM | $14K | 0.0% | 300 SH | New |
| SMURFIT WESTROCK PLC | SHS | $39K | 0.0% | 1,000 SH | New |
| SNAP INC | CL A | $73 | 0.0%Prev: 0.0% | 9 SH | Decreased-1,668 SH |
| SNDL INC | COM | $2K | 0.0% | 1,400 SH | New |
| SNOWFLAKE INC | COM SHS | $208K | 0.0% | 948 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $230 | 0.0% | 5 SH | New |
| SOLENO THERAPEUTICS INC | COM | $2.5M | 0.1% | 54,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $12K | 0.0% | 241 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $18K | 0.0% | 200 SH | New |
| SONOCO PRODS CO | COM | $9K | 0.0% | 200 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $127K | 0.0% | 4,964 SH | New |
| SOUTHERN CO | UNIT 12/15/2028 | $50K | 0.0% | 1,000 SH | New |
| SOUTHWEST AIRLS CO | COM | $207 | 0.0% | 5 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $48.1M | 1.4% | 100,099 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.2M | 0.1%Prev: 0.1% | 8,158 SH | Increased+616 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $612K | 0.0% | 9,500 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $735K | 0.0% | 15,506 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $217.1M | 6.1% | 318,421 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.4M | 0.0% | 2,349 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.8M | 0.1% | 35,255 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $24K | 0.0% | 400 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $10K | 0.0% | 100 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-646 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $198K | 0.0% | 6,000 SH | New |
| SPX TECHNOLOGIES INC | COM | $38K | 0.0%Prev: 0.0% | 192 SH | Decreased-808 SH |
| ST JOE CO | COM | $18K | 0.0% | 300 SH | New |
| STANLEY BLACK & DECKER INC | COM | $22K | 0.0% | 300 SH | New |
| STARBUCKS CORP | COM | $253K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-1,402 SH |
| STARWOOD PPTY TR INC | COM | $14K | 0.0%Prev: 0.0% | 800 SH | Decreased-13,980 SH |
| STATE STR CORP | COM | $90K | 0.0% | 700 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $17K | 0.0% | 56 SH | New |
| STIFEL FINL CORP | COM | $125 | 0.0% | 1 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $23K | 0.0%Prev: 0.0% | 900 SH | Decreased-2,132 SH |
| STRATEGY INC | CL A NEW | $399K | 0.0% | 2,626 SH | New |
| STRYKER CORPORATION | COM | $98K | 0.0%Prev: 0.0% | 280 SH | Decreased-440 SH |
| SUN CMNTYS INC | COM | $37K | 0.0% | 300 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $262 | 0.0% | 5 SH | New |
| SUNRUN INC | COM | $18 | 0.0% | 1 SH | New |
| SYMBOTIC INC | CLASS A COM | $18K | 0.0% | 300 SH | New |
| SYNAPTICS INC | COM | $148 | 0.0% | 2 SH | New |
| SYNOVUS FINL CORP | COM NEW | $50K | 0.0% | 1,000 SH | New |
| T-MOBILE US INC | COM | $37K | 0.0% | 180 SH | New |
| T1 ENERGY INC | COM NEW | $11K | 0.0% | 1,625 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $51.8M | 1.5% | 170,582 SH | New |
| TARGET CORP | COM | $283K | 0.0%Prev: 0.0% | 2,892 SH | Increased+1,061 SH |
| TAYLOR MORRISON HOME CORP | COM | $24K | 0.0% | 400 SH | New |
| TC ENERGY CORP | COM | $44K | 0.0% | 800 SH | New |
| TD SYNNEX CORPORATION | COM | $30K | 0.0% | 200 SH | New |
| TELADOC HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 229 SH | Decreased-8,195 SH |
| TELEFLEX INCORPORATED | COM | $24K | 0.0% | 200 SH | New |
| TEMPUS AI INC | CL A | $236 | 0.0% | 4 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $18K | 0.0% | 1,000 SH | New |
| TERADATA CORP DEL | COM | $12K | 0.0% | 400 SH | New |
| TESLA INC | COM | $33.1M | 0.9%Prev: 0.1% | 73,543 SH | Increased+65,320 SH |
| TETRA TECH INC NEW | COM | $302 | 0.0% | 9 SH | New |
| TEXAS INSTRS INC | COM | $12K | 0.0%Prev: 0.0% | 70 SH | Decreased-1,023 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $46K | 0.0% | 160 SH | New |
| TEXTRON INC | COM | $17K | 0.0% | 200 SH | New |
| THE CIGNA GROUP | COM | $88K | 0.0% | 320 SH | New |
| THE TRADE DESK INC | COM CL A | $16K | 0.0% | 414 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $93K | 0.0%Prev: 0.0% | 160 SH | Decreased-472 SH |
| TJX COS INC NEW | COM | $92K | 0.0%Prev: 0.0% | 600 SH | Decreased-1,000 SH |
| TKO GROUP HOLDINGS INC | CL A | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-1,080 SH |
| TOAST INC | CL A | $36K | 0.0% | 1,000 SH | New |
| TORO CO | COM | $39K | 0.0% | 497 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $434K | 0.0% | 4,603 SH | New |
| TOYOTA MOTOR CORP | ADS | $428K | 0.0% | 2,000 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $93K | 0.0% | 239 SH | New |
| TRANSMEDICS GROUP INC | COM | $122 | 0.0% | 1 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $35K | 0.0% | 500 SH | New |
| TREX CO INC | COM | $11K | 0.0% | 300 SH | New |
| TRI POINTE HOMES INC | COM | $6K | 0.0% | 200 SH | New |
| TRIP COM GROUP LTD | ADS | $575 | 0.0% | 8 SH | New |
| TRUIST FINL CORP | COM | $49K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-5,210 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $79 | 0.0% | 6 SH | New |
| TWILIO INC | CL A | $85K | 0.0% | 600 SH | New |
| TWO HBRS INVT CORP | COM | $1K | 0.0% | 100 SH | New |
| TXNM ENERGY INC | COM | $18K | 0.0% | 304 SH | New |
| TYLER TECHNOLOGIES INC | COM | $54K | 0.0%Prev: 0.0% | 120 SH | Decreased-242 SH |
| UBER TECHNOLOGIES INC | COM | $82K | 0.0%Prev: 0.0% | 1,004 SH | Increased+950 SH |
| UDR INC | COM | $33K | 0.0% | 897 SH | New |
| UGI CORP NEW | COM | $23K | 0.0% | 616 SH | New |
| UIPATH INC | CL A | $16K | 0.0% | 1,000 SH | New |
| UMB FINL CORP | COM | $12K | 0.0% | 100 SH | New |
| UNDER ARMOUR INC | CL C | $144 | 0.0% | 30 SH | New |
| UNILEVER PLC | SPON ADR NEW | $887K | 0.0% | 13,562 SH | New |
| UNITED AIRLS HLDGS INC | COM | $318K | 0.0% | 2,847 SH | New |
| UNITED NAT FOODS INC | COM | $34K | 0.0% | 1,000 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1.0M | 0.0% | 10,101 SH | New |
| UNITED PARKS & RESORTS INC | COM | $7K | 0.0% | 200 SH | New |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | $50K | 0.0% | 6,765 SH | New |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $660K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| UNITED STS OIL FD LP | UNITS | $453K | 0.0% | 6,554 SH | New |
| UNITEDHEALTH GROUP INC | COM | $455K | 0.0%Prev: 0.0% | 1,377 SH | Decreased-1,151 SH |
| UNITY SOFTWARE INC | COM | $10K | 0.0%Prev: 0.0% | 226 SH | Decreased-2,455 SH |
| UNIVERSAL CORP VA | COM | $5K | 0.0% | 100 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $23K | 0.0% | 106 SH | New |
| UNIVERSAL INS HLDGS INC | COM | $10K | 0.0% | 309 SH | New |
| UNUM GROUP | COM | $31K | 0.0% | 400 SH | New |
| UPSTART HLDGS INC | COM | $1K | 0.0% | 25 SH | New |
| US BANCORP DEL | COM NEW | $53K | 0.0% | 1,000 SH | New |
| US FOODS HLDG CORP | COM | $75K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,101 SH |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $6K | 0.0% | 280 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $920K | 0.0%Prev: 0.0% | 210,000 SH | Increased |
| VALARIS LTD | CL A | $15K | 0.0%Prev: 0.0% | 300 SH | Increased-16,600 SH |
| VALE S A | SPONSORED ADS | $3K | 0.0% | 262 SH | New |
| VALERO ENERGY CORP | COM | $98K | 0.0% | 600 SH | New |
| VALVOLINE INC | COM | $26K | 0.0% | 900 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.9M | 0.1%Prev: 0.1% | 57,695 SH | Increased+17,995 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $533K | 0.0%Prev: 0.0% | 4,682 SH | Decreased-7,312 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $37.5M | 1.1%Prev: 0.0% | 104,124 SH | Increased+102,615 SH |
| VANECK ETHEREUM TR | SHS | $55K | 0.0% | 1,275 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $553K | 0.0%Prev: 0.0% | 6,244 SH | Decreased-4,949 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.0%Prev: 0.1% | 2,692 SH | Decreased-583 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $320K | 0.0% | 1,240 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $188K | 0.0%Prev: 0.1% | 560 SH | Decreased-4,000 SH |
| VANGUARD INDEX FDS | VALUE ETF | $172K | 0.0%Prev: 0.0% | 900 SH | Decreased-1,032 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $531K | 0.0%Prev: 0.1% | 7,225 SH | Decreased-12,175 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $624K | 0.0%Prev: 0.0% | 11,600 SH | Increased+3,021 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $47K | 0.0%Prev: 0.0% | 564 SH | Decreased-15,513 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $154K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-838 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $451K | 0.0%Prev: 0.1% | 3,200 SH | Decreased-12,043 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3M | 0.1%Prev: 0.0% | 37,214 SH | Increased+17,907 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $14K | 0.0% | 100 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $169K | 0.0% | 410 SH | New |
| VARONIS SYS INC | COM | $33 | 0.0% | 1 SH | New |
| VEEVA SYS INC | CL A COM | $91K | 0.0%Prev: 0.0% | 409 SH | Decreased-991 SH |
| VENTAS INC | COM | $387 | 0.0% | 5 SH | New |
| VENTURE GLOBAL INC | COM CL A | $18K | 0.0% | 2,610 SH | New |
| VERISK ANALYTICS INC | COM | $1K | 0.0% | 5 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $41K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-11,011 SH |
| VERTIV HOLDINGS CO | COM CL A | $94K | 0.0% | 581 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $22K | 0.0% | 400 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased-1,700 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $63K | 0.0% | 3,537 SH | New |
| VIRTU FINL INC | CL A | $200K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| VISA INC | COM CL A | $5.1M | 0.1%Prev: 0.0% | 14,431 SH | Increased+12,279 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $4K | 0.0%Prev: 0.0% | 307 SH | Decreased-18,720 SH |
| VONTIER CORPORATION | COM | $19K | 0.0% | 500 SH | New |
| VORNADO RLTY TR | SH BEN INT | $20K | 0.0% | 596 SH | New |
| VS TRUST | 2X LONG VIX FUTU | $2K | 0.0% | 423 SH | New |
| VULCAN MATLS CO | COM | $91K | 0.0% | 320 SH | New |
| WABTEC | COM | $21K | 0.0% | 100 SH | New |
| WALKER & DUNLOP INC | COM | $6K | 0.0% | 101 SH | New |
| WALMART INC | COM | $148K | 0.0% | 1,332 SH | New |
| WARBY PARKER INC | CL A COM | $13K | 0.0% | 600 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0% | 83 SH | New |
| WARRIOR MET COAL INC | COM | $26K | 0.0% | 300 SH | New |
| WASTE CONNECTIONS INC | COM | $88K | 0.0% | 500 SH | New |
| WASTE MGMT INC DEL | COM | $22K | 0.0% | 102 SH | New |
| WAYFAIR INC | CL A | $1K | 0.0% | 11 SH | New |
| WEBSTER FINL CORP | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased-2,800 SH |
| WEC ENERGY GROUP INC | COM | $85K | 0.0% | 807 SH | New |
| WELLS FARGO CO NEW | COM | $93K | 0.0% | 1,003 SH | New |
| WELLTOWER INC | COM | $1K | 0.0% | 6 SH | New |
| WESCO INTL INC | COM | $16K | 0.0%Prev: 0.0% | 66 SH | Decreased-534 SH |
| WEST FRASER TIMBER CO LTD | COM | $36K | 0.0% | 589 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $17K | 0.0% | 200 SH | New |
| WESTERN ASSET HIGH INCOM FD | COM | $6K | 0.0% | 1,508 SH | New |
| WESTERN DIGITAL CORP | COM | $35K | 0.0% | 203 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $16K | 0.0% | 400 SH | New |
| WESTERN UN CO | COM | $242 | 0.0% | 26 SH | New |
| WESTLAKE CORPORATION | COM | $22K | 0.0% | 300 SH | New |
| WEX INC | COM | $698K | 0.0% | 4,686 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $118 | 0.0% | 1 SH | New |
| WHIRLPOOL CORP | COM | $36K | 0.0% | 500 SH | New |
| WILEY JOHN & SONS INC | CL A | $6K | 0.0% | 200 SH | New |
| WINNEBAGO INDS INC | COM | $12K | 0.0% | 301 SH | New |
| WISDOMTREE INC | COM | $2K | 0.0% | 194 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $22K | 0.0% | 468 SH | New |
| WIX COM LTD | SHS | $312 | 0.0% | 3 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $5K | 0.0% | 262 SH | New |
| WORKIVA INC | COM CL A | $172 | 0.0% | 2 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $2.0M | 0.1%Prev: 0.1% | 23,846 SH | Decreased-27,585 SH |
| WORLD KINECT CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 404 SH | Decreased-404 SH |
| WORTHINGTON ENTERPRISES INC | COM | $5K | 0.0% | 100 SH | New |
| WP CAREY INC | COM | $45K | 0.0%Prev: 0.0% | 700 SH | Decreased-4,918 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $60K | 0.0% | 800 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $5 | 0.0% | 2 SH | New |
| XPENG INC | ADS | $385 | 0.0% | 19 SH | New |
| XPO INC | COM | $8K | 0.0%Prev: 0.0% | 56 SH | Decreased-1,144 SH |
| YETI HLDGS INC | COM | $18K | 0.0% | 400 SH | New |
| ZILLOW GROUP INC | CL A | $7K | 0.0% | 100 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $1.7M | 0.0% | 25,201 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $18K | 0.0% | 200 SH | New |
| ZIONS BANCORPORATION N A | COM | $12K | 0.0% | 200 SH | New |
| ZOETIS INC | CL A | $629 | 0.0%Prev: 0.0% | 5 SH | Decreased-2,995 SH |
| ZSCALER INC | COM | $152K | 0.0% | 675 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $6K | 0.0% | 125 SH | New |
| 13F-HR/A |
| 0001721757-26-000009 |
| $4.2M |
| View |