| 3M CO | COM | $31K | 0.0%Prev: 0.0% | 206 SH | Increased |
| ABBOTT LABS | COM | $1.2M | 0.3% | 8,754 SH | New |
| ABBVIE INC | COM | $729K | 0.2%Prev: 0.2% | 3,925 SH | Decreased+425 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $157K | 0.0%Prev: 7.2% | 4,565 SH | Decreased-499,358 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $28K | 0.0%Prev: 0.0% | 93 SH | Increased+90 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $193K | 0.0%Prev: 0.0% | 8,871 SH | Decreased-2 SH |
| ADOBE INC | COM | $28K | 0.0%Prev: 0.0% | 72 SH | Increased+64 SH |
| ADVANCED MICRO DEVICES INC | COM | $324K | 0.1%Prev: 0.0% | 2,284 SH | Increased+2,204 SH |
| ADVANSIX INC | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| AFFIRM HLDGS INC | COM CL A | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AFLAC INC | COM | $59K | 0.0%Prev: 0.0% | 555 SH | Increased+101 SH |
| AGNICO EAGLE MINES LTD | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Increased+20 SH |
| AKAMAI TECHNOLOGIES INC | COM | $11K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| ALAMOS GOLD INC NEW | COM CL A | $54 | 0.0% | 2 SH | New |
| ALASKA AIR GROUP INC | COM | $101K | 0.0%Prev: 0.0% | 2,039 SH | Increased-1 SH |
| ALBEMARLE CORP | COM | $377 | 0.0%Prev: 0.0% | 6 SH | Decreased+2 SH |
| ALLSTATE CORP | COM | $9K | 0.0%Prev: 0.0% | 45 SH | Decreased-222 SH |
| ALPHABET INC | CAP STK CL A | $329K | 0.1%Prev: 0.1% | 1,870 SH | Decreased-509 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.3%Prev: 0.4% | 6,411 SH | Decreased-500 SH |
| ALTIMMUNE INC | COM NEW | $78 | 0.0% | 20 SH | New |
| ALTRIA GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased-6 SH |
| AMAZON COM INC | COM | $2.9M | 0.7%Prev: 0.6% | 13,093 SH | Decreased-777 SH |
| AMBARELLA INC | SHS | $661 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AMC ENTMT HLDGS INC | CL A NEW | $31 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $36K | 0.0%Prev: 0.0% | 523 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-161 SH |
| AMERICAN EXPRESS CO | COM | $50K | 0.0%Prev: 0.0% | 158 SH | Increased |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $21K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $16K | 0.0% | 75 SH | New |
| AMGEN INC | COM | $42K | 0.0%Prev: 0.0% | 151 SH | Decreased-54 SH |
| AMPHENOL CORP NEW | CL A | $3K | 0.0% | 26 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $2K | 0.0%Prev: 0.0% | 115 SH | Decreased+23 SH |
| ANALOG DEVICES INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $23K | 0.0%Prev: 0.0% | 1,200 SH | Increased+700 SH |
| AON PLC | SHS CL A | $357 | 0.0%Prev: 0.0% | 1 SH | Increased |
| APOLLO COML REAL EST FIN INC | COM | $11K | 0.0% | 1,093 SH | New |
| APPLE INC | COM | $3.4M | 0.8%Prev: 0.8% | 16,436 SH | Decreased+14 SH |
| APPLIED DIGITAL CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| APPLIED MATLS INC | COM | $92K | 0.0%Prev: 0.0% | 501 SH | Decreased-12 SH |
| ARCHER AVIATION INC | COM CL A | $89K | 0.0%Prev: 0.0% | 8,200 SH | Increased+8,190 SH |
| ARCOSA INC | COM | $116K | 0.0%Prev: 0.0% | 1,333 SH | Increased+600 SH |
| ARISTA NETWORKS INC | COM SHS | $62K | 0.0%Prev: 0.0% | 604 SH | Decreased+40 SH |
| ARK ETF TR | NEXT GNRTN INTER | $2K | 0.0% | 13 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $3K | 0.0%Prev: 0.0% | 185 SH | Decreased+95 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $47K | 0.0% | 59 SH | New |
| AST SPACEMOBILE INC | COM CL A | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased+40 SH |
| ASTERA LABS INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased+5 SH |
| AT&T INC | COM | $53K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-988 SH |
| AURORA CANNABIS INC | COM | $424 | 0.0%Prev: 0.0% | 100 SH | Increased |
| AURORA INNOVATION INC | CLASS A COM | $5K | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $99K | 0.0%Prev: 0.0% | 322 SH | Increased-5 SH |
| AUTOZONE INC | COM | $48K | 0.0%Prev: 0.0% | 13 SH | Increased |
| AVERY DENNISON CORP | COM | $702 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AXON ENTERPRISE INC | COM | $4K | 0.0%Prev: 0.0% | 5 SH | Increased |
| BANK AMERICA CORP | COM | $463K | 0.1%Prev: 0.1% | 9,776 SH | Decreased-1,491 SH |
| BANK MONTREAL QUE | COM | $14K | 0.0% | 125 SH | New |
| BANK NEW YORK MELLON CORP | COM | $404K | 0.1%Prev: 0.1% | 4,439 SH | Decreased+100 SH |
| BANNER CORP | COM NEW | $449K | 0.1%Prev: 0.1% | 6,992 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.4%Prev: 0.3% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $850K | 0.2%Prev: 0.2% | 1,749 SH | Decreased-562 SH |
| BEYOND INC | COM | $1K | 0.0% | 190 SH | New |
| BEYOND MEAT INC | COM | $70 | 0.0%Prev: 0.0% | 20 SH | Increased |
| BIOGEN INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BIONTECH SE | SPONSORED ADS | $19K | 0.0% | 177 SH | New |
| BIOVIE INC | CL A | $93 | 0.0% | 100 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 72 SH | Increased |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $19K | 0.0%Prev: 0.0% | 1,661 SH | Decreased |
| BLOCK INC | CL A | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BOEING CO | COM | $454K | 0.1%Prev: 0.1% | 2,167 SH | Increased+101 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $14K | 0.0%Prev: 0.0% | 130 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-16 SH |
| BP PLC | SPONSORED ADR | $69K | 0.0%Prev: 0.0% | 2,301 SH | Decreased+274 SH |
| BRIGHTHOUSE FINL INC | COM | $646 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $54K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-47 SH |
| BROADCOM INC | COM | $15K | 0.0%Prev: 0.0% | 53 SH | Increased+6 SH |
| C3 AI INC | CL A | $9K | 0.0% | 349 SH | New |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $230 | 0.0% | 1,000 SH | New |
| CAMECO CORP | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CANOPY GROWTH CORP | COM NEW | $20 | 0.0% | 16 SH | New |
| CARIBOU BIOSCIENCES INC | COM | $1K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $8K | 0.0% | 300 SH | New |
| CATERPILLAR INC | COM | $143K | 0.0%Prev: 0.1% | 369 SH | Decreased-160 SH |
| CDW CORP | COM | $17K | 0.0%Prev: 0.0% | 95 SH | Increased |
| CENTENE CORP DEL | COM | $543 | 0.0%Prev: 0.0% | 10 SH | Increased |
| CENTURY CASINOS INC | COM | $43 | 0.0% | 20 SH | New |
| CHARGEPOINT HOLDINGS INC | COM CL A | $3K | 0.0% | 4,002 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $6K | 0.0% | 14 SH | New |
| CHESAPEAKE UTILS CORP | COM | $126K | 0.0%Prev: 0.0% | 1,049 SH | Decreased+31 SH |
| CHEVRON CORP NEW | COM | $328K | 0.1% | 2,290 SH | New |
| CHEWY INC | CL A | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CHUBB LIMITED | COM | $36K | 0.0% | 123 SH | New |
| CHURCH & DWIGHT CO INC | COM | $30K | 0.0%Prev: 0.0% | 311 SH | Increased |
| CINTAS CORP | COM | $46K | 0.0%Prev: 0.0% | 208 SH | Increased |
| CISCO SYS INC | COM | $195K | 0.0%Prev: 0.1% | 2,809 SH | Decreased-680 SH |
| CITIGROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 96 SH | Decreased-22 SH |
| CLEANSPARK INC | COM NEW | $387 | 0.0% | 35 SH | New |
| CME GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| COASTAL FINL CORP WA | COM NEW | $300K | 0.1%Prev: 0.0% | 3,100 SH | Increased |
| COCA COLA CO | COM | $69K | 0.0%Prev: 0.0% | 976 SH | Decreased-25 SH |
| COHEN & STEERS QUALITY INCOM | COM | $10K | 0.0%Prev: 0.0% | 775 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $12K | 0.0%Prev: 0.0% | 34 SH | Increased+29 SH |
| COMCAST CORP NEW | CL A | $8K | 0.0%Prev: 0.0% | 230 SH | Increased |
| COMFORT SYS USA INC | COM | $61K | 0.0%Prev: 0.0% | 113 SH | Increased+79 SH |
| COMMERCE BANCSHARES INC | COM | $374 | 0.0%Prev: 0.0% | 6 SH | Increased |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $40 | 0.0% | 14 SH | New |
| CONOCOPHILLIPS | COM | $15K | 0.0%Prev: 0.0% | 165 SH | Decreased-46 SH |
| CONSOLIDATED EDISON INC | COM | $11K | 0.0% | 114 SH | New |
| COREWEAVE INC | COM CL A | $5K | 0.0%Prev: 0.0% | 33 SH | Increased+8 SH |
| CORNING INC | COM | $158K | 0.0%Prev: 0.1% | 3,000 SH | Decreased-7 SH |
| CORTEVA INC | COM | $14K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.4% | 1,414 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $68K | 0.0%Prev: 0.0% | 1,393 SH | Increased+320 SH |
| CROWDSTRIKE HLDGS INC | CL A | $48K | 0.0%Prev: 0.0% | 95 SH | Increased+7 SH |
| CROWN CASTLE INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CVS HEALTH CORP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $3K | 0.0% | 7 SH | New |
| CYTOKINETICS INC | COM NEW | $7K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| DANAHER CORPORATION | COM | $988 | 0.0% | 5 SH | New |
| DARDEN RESTAURANTS INC | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DATADOG INC | CL A COM | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased-50 SH |
| DEERE & CO | COM | $106K | 0.0%Prev: 0.0% | 209 SH | Decreased-226 SH |
| DELL TECHNOLOGIES INC | CL C | $261K | 0.1%Prev: 0.0% | 2,130 SH | Increased+2,100 SH |
| DESTINY TECH100 INC | COM SHS | $953 | 0.0%Prev: 0.0% | 25 SH | Increased |
| DEXCOM INC | COM | $7K | 0.0% | 77 SH | New |
| DIAGEO PLC | SPON ADR NEW | $18K | 0.0%Prev: 0.0% | 175 SH | Increased |
| DIGITAL RLTY TR INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $113K | 0.0%Prev: 0.0% | 3,191 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $28K | 0.0%Prev: 0.0% | 440 SH | Decreased-1,040 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $28K | 0.0%Prev: 0.0% | 512 SH | Decreased-1,137 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $3K | 0.0% | 18 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $22 | 0.0% | 0 SH | New |
| DISNEY WALT CO | COM | $342K | 0.1%Prev: 0.1% | 2,754 SH | Increased+135 SH |
| DOCUSIGN INC | COM | $21K | 0.0%Prev: 0.0% | 275 SH | Increased+50 SH |
| DOLLAR GEN CORP NEW | COM | $2K | 0.0% | 20 SH | New |
| DOMINION ENERGY INC | COM | $107K | 0.0%Prev: 0.0% | 1,898 SH | Decreased-65 SH |
| DOORDASH INC | CL A | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DOW INC | COM | $5K | 0.0% | 192 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $213K | 0.1%Prev: 0.0% | 1,809 SH | Decreased-26 SH |
| DUPONT DE NEMOURS INC | COM | $13K | 0.0%Prev: 0.0% | 192 SH | Increased |
| DXC TECHNOLOGY CO | COM | $62 | 0.0%Prev: 0.0% | 4 SH | Increased |
| EA SERIES TRUST | STRIVE US ENERGY | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased-2 SH |
| EASTMAN KODAK CO | COM NEW | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EATON CORP PLC | SHS | $40K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| EBAY INC. | COM | $9K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| EDISON INTL | COM | $258 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| EDITAS MEDICINE INC | COM | $2K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $32K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| EKSO BIONICS HLDGS INC | COM NEW | $56 | 0.0% | 17 SH | New |
| ELASTIC N V | ORD SHS | $3K | 0.0% | 30 SH | New |
| ELI LILLY & CO | COM | $198K | 0.0%Prev: 0.0% | 254 SH | Decreased+26 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $8K | 0.0%Prev: 0.0% | 1,329 SH | Increased-189 SH |
| EMERSON ELEC CO | COM | $37K | 0.0%Prev: 0.0% | 281 SH | Increased |
| EMPIRE ST RLTY TR INC | CL A | $2K | 0.0%Prev: 0.0% | 252 SH | Increased+197 SH |
| ENBRIDGE INC | COM | $369K | 0.1%Prev: 0.1% | 8,134 SH | Decreased-190 SH |
| ENERGY FUELS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 240 SH | Decreased+110 SH |
| ENERSYS | COM | $130K | 0.0%Prev: 0.0% | 1,519 SH | Increased+776 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ESSENTIAL UTILS INC | COM | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased-2 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ETF SER SOLUTIONS | US GLB JETS | $578 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $120K | 0.0%Prev: 0.0% | 3,820 SH | Decreased |
| EVENTBRITE INC | COM CL A | $3K | 0.0% | 1,000 SH | New |
| EVERCORE INC | CLASS A | $15K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| EVERGY INC | COM | $124K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| EVOGENE LTD | SHS NEW | $384 | 0.0%Prev: 0.0% | 300 SH | Increased+169 SH |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $4K | 0.0% | 200 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $566 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EXP WORLD HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 275 SH | Decreased-1,374 SH |
| EXPAND ENERGY CORPORATION | COM | $10 | 0.0%Prev: 0.0% | 0 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $69K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.5M | 0.4%Prev: 0.5% | 13,528 SH | Decreased-17 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $285 | 0.0% | 3 SH | New |
| FEDEX CORP | COM | $14K | 0.0%Prev: 0.0% | 62 SH | Decreased-1 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $904K | 0.2%Prev: 0.2% | 11,281 SH | Decreased+425 SH |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $156 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $452 | 0.0% | 16 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $413 | 0.0% | 8 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3K | 0.0% | 88 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $9K | 0.0% | 194 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $15K | 0.0%Prev: 0.0% | 651 SH | Decreased-13 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $23K | 0.0%Prev: 0.0% | 312 SH | Increased-4 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $421 | 0.0% | 9 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $410 | 0.0% | 8 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $112K | 0.0% | 2,000 SH | New |
| FIREFLY NEUROSCIENCE INC | COM | $156 | 0.0%Prev: 0.0% | 55 SH | Increased+15 SH |
| FIRST MAJESTIC SILVER CORP | COM | $6K | 0.0%Prev: 0.0% | 740 SH | Decreased+440 SH |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $182 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FIRSTENERGY CORP | COM | $484 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| FISCALNOTE HOLDINGS INC | COM CL A | $2K | 0.0% | 3,100 SH | New |
| FIVERR INTL LTD | ORD SHS | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| FMC CORP | COM NEW | $10K | 0.0% | 250 SH | New |
| FORD MTR CO | COM | $11K | 0.0%Prev: 0.0% | 1,044 SH | Decreased |
| FORTINET INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FORTREA HLDGS INC | COMMON STOCK | $840 | 0.0%Prev: 0.0% | 170 SH | Decreased |
| FOXO TECHNOLOGIES INC | COM SHS | $19 | 0.0% | 100 SH | New |
| FRANCO NEV CORP | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $19.2M | 4.8% | 625,314 SH | New |
| FREIGHTCAR AMER INC | COM | $7K | 0.0% | 800 SH | New |
| FULGENT GENETICS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GARRETT MOTION INC | COM | $10K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| GARTNER INC | COM | $28K | 0.0% | 70 SH | New |
| GE AEROSPACE | COM NEW | $95K | 0.0%Prev: 0.0% | 370 SH | Increased+200 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 159 SH | Increased+11 SH |
| GE VERNOVA INC | COM | $36K | 0.0%Prev: 0.0% | 68 SH | Increased+44 SH |
| GENERAL MTRS CO | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| GILEAD SCIENCES INC | COM | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| GITLAB INC | CLASS A COM | $181 | 0.0%Prev: 0.0% | 4 SH | Decreased-20 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $491 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| GLOBAL X FDS | CLEAN WTR ETF | $198 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GLOBAL X FDS | DATA CTR & DIGIT | $399 | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+1 SH |
| GLOBANT S A | COM | $9K | 0.0% | 100 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $112K | 0.0%Prev: 0.0% | 158 SH | Increased+150 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1K | 0.0% | 200 SH | New |
| GRAINGER W W INC | COM | $551K | 0.1% | 530 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $141 | 0.0% | 2 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3K | 0.0%Prev: 0.0% | 53 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $23K | 0.0%Prev: 0.0% | 269 SH | Increased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $238 | 0.0% | 10 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $2K | 0.0% | 102 SH | New |
| GREENBRIER COS INC | COM | $69K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 124 SH | Decreased-2 SH |
| HALOZYME THERAPEUTICS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HANESBRANDS INC | COM | $27K | 0.0% | 6,000 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $28K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| HEICO CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| HERCULES CAPITAL INC | COM | $68K | 0.0%Prev: 0.0% | 3,728 SH | Increased-270 SH |
| HERSHEY CO | COM | $30K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $909 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| HEXCEL CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| HIMS & HERS HEALTH INC | COM CL A | $100 | 0.0% | 2 SH | New |
| HOME DEPOT INC | COM | $990K | 0.2%Prev: 0.0% | 2,701 SH | Increased+2,043 SH |
| HONEYWELL INTL INC | COM | $1.7M | 0.4%Prev: 0.3% | 7,408 SH | Increased+517 SH |
| HOWMET AEROSPACE INC | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased-52 SH |
| HP INC | COM | $8K | 0.0%Prev: 0.0% | 325 SH | Increased-10 SH |
| HUMANA INC | COM | $245 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HUT 8 CORP | COM | $7K | 0.0%Prev: 0.0% | 350 SH | Increased+225 SH |
| IAC INC | COM NEW | $299 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| IDEXX LABS INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| IMMUNITYBIO INC | COM | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INNOVIZ TECHNOLOGIES LTD | SHS | $328 | 0.0%Prev: 0.0% | 200 SH | Increased |
| INSULET CORP | COM | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| INTEGRA RES CORP | COM | $8 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INTEL CORP | COM | $69K | 0.0%Prev: 0.0% | 3,098 SH | Decreased+110 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $268K | 0.1%Prev: 0.0% | 910 SH | Increased+6 SH |
| INTUIT | COM | $44K | 0.0%Prev: 0.0% | 56 SH | Increased+51 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4K | 0.0%Prev: 0.0% | 7 SH | Increased |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $133K | 0.0%Prev: 0.0% | 15,837 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased-2 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $40K | 0.0%Prev: 0.1% | 354 SH | Decreased-2,379 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.4M | 0.6%Prev: 0.5% | 115,373 SH | Increased-1,257 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3K | 0.0% | 140 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $27K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-96 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2K | 0.0%Prev: 0.0% | 88 SH | Decreased-648 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $176K | 0.0%Prev: 0.0% | 3,306 SH | Decreased-18 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $158K | 0.0%Prev: 0.0% | 2,956 SH | Decreased-17 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $118K | 0.0%Prev: 0.0% | 1,658 SH | Decreased-33 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $91K | 0.0% | 9,891 SH | New |
| INVESCO MUNICIPAL TRUST | COM | $146K | 0.0%Prev: 0.0% | 15,938 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.3%Prev: 0.3% | 2,130 SH | Decreased-63 SH |
| IONQ INC | COM | $860 | 0.0% | 20 SH | New |
| IQVIA HLDGS INC | COM | $473 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| IREN LIMITED | ORDINARY SHARES | $365 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| IROBOT CORP | COM | $313 | 0.0% | 100 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9K | 0.0%Prev: 0.0% | 150 SH | Increased+13 SH |
| ISHARES GOLD TR | ISHARES NEW | $20K | 0.0%Prev: 0.0% | 321 SH | Decreased+30 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $23K | 0.0%Prev: 0.0% | 696 SH | Decreased-476 SH |
| ISHARES INC | CORE MSCI EMKT | $47K | 0.0%Prev: 0.0% | 790 SH | Decreased-2 SH |
| ISHARES INC | ESG AWR MSCI EM | $9K | 0.0%Prev: 0.0% | 227 SH | Decreased+19 SH |
| ISHARES INC | MSCI BIC ETF | $1K | 0.0% | 25 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $374K | 0.1%Prev: 0.1% | 12,959 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| ISHARES INC | MSCI GERMANY ETF | $31.3M | 7.9%Prev: 0.2% | 739,995 SH | Increased+708,555 SH |
| ISHARES INC | MSCI HONG KG ETF | $2K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| ISHARES INC | MSCI ITALY ETF | $30.4M | 7.6%Prev: 0.0% | 631,742 SH | Increased+631,551 SH |
| ISHARES INC | MSCI JPN ETF NEW | $22K | 0.0% | 287 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $872K | 0.2%Prev: 3.6% | 14,406 SH | Decreased-226,596 SH |
| ISHARES INC | MSCI SINGPOR ETF | $33.5M | 8.4%Prev: 0.0% | 1,290,583 SH | Increased+1,285,354 SH |
| ISHARES INC | MSCI SPAIN ETF | $30.3M | 7.6%Prev: 7.3% | 689,273 SH | Decreased+14,010 SH |
| ISHARES INC | MSCI STH AFR ETF | $29.3M | 7.4%Prev: 4.8% | 545,136 SH | Increased+192,143 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $281K | 0.1%Prev: 0.1% | 2,735 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $12K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ISHARES TR | CONV BD ETF | $10.7M | 2.7%Prev: 4.2% | 118,553 SH | Decreased-91,108 SH |
| ISHARES TR | CORE DIV GRWTH | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased+1 SH |
| ISHARES TR | CORE MSCI EAFE | $131K | 0.0%Prev: 0.0% | 1,571 SH | Increased+224 SH |
| ISHARES TR | CORE MSCI EURO | $20.9M | 5.3%Prev: 0.3% | 315,935 SH | Increased+293,459 SH |
| ISHARES TR | CORE S&P SCP ETF | $19K | 0.0%Prev: 0.0% | 170 SH | Increased+43 SH |
| ISHARES TR | CORE S&P TTL STK | $519K | 0.1%Prev: 0.1% | 3,847 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $300K | 0.1%Prev: 0.1% | 483 SH | Decreased+8 SH |
| ISHARES TR | CORE US AGGBD ET | $80K | 0.0%Prev: 0.0% | 805 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $37K | 0.0%Prev: 0.0% | 508 SH | Decreased |
| ISHARES TR | ESG AWRE 1 5 YR | $6K | 0.0%Prev: 0.0% | 227 SH | Decreased-91 SH |
| ISHARES TR | INTL SEL DIV ETF | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $39K | 0.0%Prev: 0.0% | 162 SH | Increased+86 SH |
| ISHARES TR | MICRO-CAP ETF | $8K | 0.0%Prev: 0.0% | 63 SH | Increased+21 SH |
| ISHARES TR | MSCI INDIA ETF | $661K | 0.2%Prev: 0.0% | 11,868 SH | Increased+9,615 SH |
| ISHARES TR | MSCI USA QLT FCT | $61K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $14K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $43K | 0.0% | 201 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $89K | 0.0%Prev: 0.0% | 807 SH | Increased+99 SH |
| ISHARES TR | S&P 500 VAL ETF | $107K | 0.0%Prev: 0.0% | 547 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $16K | 0.0% | 129 SH | New |
| ISHARES TR | S&P SML 600 GWT | $39K | 0.0% | 291 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $10K | 0.0%Prev: 0.0% | 100 SH | Increased+32 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.2M | 0.3%Prev: 0.2% | 22,748 SH | Decreased-764 SH |
| ISHARES TR | US CONSM STAPLES | $14K | 0.0%Prev: 0.0% | 204 SH | Increased |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $195K | 0.0%Prev: 9.3% | 7,556 SH | Decreased-1,380,420 SH |
| ITRON INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ITT INC | COM | $78K | 0.0% | 500 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $12.7M | 3.2% | 157,067 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.9M | 1.2%Prev: 1.5% | 96,202 SH | Decreased-57,370 SH |
| JOHNSON & JOHNSON | COM | $1.9M | 0.5%Prev: 0.5% | 12,513 SH | Decreased+1,240 SH |
| JOHNSON CTLS INTL PLC | SHS | $44K | 0.0% | 414 SH | New |
| JPMORGAN CHASE & CO. | COM | $297K | 0.1% | 1,024 SH | New |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $3K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| KINDER MORGAN INC DEL | COM | $106K | 0.0%Prev: 0.0% | 3,612 SH | Decreased-365 SH |
| KRAFT HEINZ CO | COM | $17K | 0.0%Prev: 0.0% | 654 SH | Increased-34 SH |
| KROGER CO | COM | $143K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| KRYSTAL BIOTECH INC | COM | $138 | 0.0% | 1 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 101 SH | Increased+100 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $100K | 0.0%Prev: 0.0% | 399 SH | Increased+394 SH |
| LABCORP HOLDINGS INC | COM SHS | $45K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $49K | 0.0%Prev: 0.0% | 500 SH | Decreased-30 SH |
| LAUDER ESTEE COS INC | CL A | $18K | 0.0%Prev: 0.0% | 220 SH | Increased |
| LITHIUM AMERS CORP NEW | COM SHS | $711 | 0.0%Prev: 0.0% | 265 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $163K | 0.0%Prev: 0.0% | 351 SH | Increased+264 SH |
| LOGITECH INTL S A | SHS | $361 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $238 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| LUMEN TECHNOLOGIES INC | COM | $79 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| MACYS INC | COM | $420 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| MAG SILVER CORP | COM | $2K | 0.0% | 100 SH | New |
| MAGNITE INC | COM | $483 | 0.0% | 20 SH | New |
| MANNKIND CORP | COM NEW | $449 | 0.0% | 120 SH | New |
| MARA HOLDINGS INC | COM | $15K | 0.0%Prev: 0.0% | 965 SH | Increased-538 SH |
| MARATHON PETE CORP | COM | $48K | 0.0%Prev: 0.0% | 287 SH | Increased+123 SH |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-22 SH |
| MARVELL TECHNOLOGY INC | COM | $7K | 0.0%Prev: 0.0% | 93 SH | Decreased-19 SH |
| MASTERCARD INCORPORATED | CL A | $42K | 0.0%Prev: 0.0% | 74 SH | Increased-2 SH |
| MATIV HOLDINGS INC | COM | $69 | 0.0% | 10 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $54K | 0.0%Prev: 0.0% | 707 SH | Increased |
| MCDONALDS CORP | COM | $571K | 0.1%Prev: 0.1% | 1,954 SH | Increased+187 SH |
| MEDTRONIC PLC | SHS | $20K | 0.0%Prev: 0.0% | 224 SH | Decreased-35 SH |
| MERCADOLIBRE INC | COM | $52K | 0.0%Prev: 0.0% | 20 SH | Increased-10 SH |
| MERCK & CO INC | COM | $31K | 0.0%Prev: 0.0% | 386 SH | Decreased+67 SH |
| META PLATFORMS INC | CL A | $166K | 0.0%Prev: 0.0% | 225 SH | Decreased-118 SH |
| METLIFE INC | COM | $13K | 0.0% | 156 SH | New |
| MICRON TECHNOLOGY INC | COM | $656K | 0.2%Prev: 0.3% | 5,321 SH | Decreased+1,019 SH |
| MICROSOFT CORP | COM | $11.9M | 3.0%Prev: 1.9% | 23,835 SH | Increased-1,712 SH |
| MICROSTRATEGY INC | CL A NEW | $6K | 0.0% | 16 SH | New |
| MICROVISION INC DEL | COM NEW | $5K | 0.0%Prev: 0.0% | 4,013 SH | Increased+3,700 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $344 | 0.0% | 53 SH | New |
| MODERNA INC | COM | $5K | 0.0% | 195 SH | New |
| MONDELEZ INTL INC | CL A | $675 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MONGODB INC | CL A | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $32K | 0.0%Prev: 0.0% | 44 SH | Decreased+10 SH |
| MOOG INC | CL A | $61K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 5 SH | New |
| MPLX LP | COM UNIT REP LTD | $10K | 0.0% | 200 SH | New |
| NANO NUCLEAR ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 105 SH | Increased |
| NETFLIX INC | COM | $103K | 0.0% | 77 SH | New |
| NEWEGG COMMERCE INC | SHS NEW | $98 | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| NEXTERA ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased-1 SH |
| NEXTRACKER INC | CLASS A COM | $7K | 0.0% | 130 SH | New |
| NICE LTD | SPONSORED ADR | $26K | 0.0% | 155 SH | New |
| NIKE INC | CL B | $56K | 0.0%Prev: 0.0% | 782 SH | Increased+96 SH |
| NIO INC | SPON ADS | $1K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| NIOCORP DEVS LTD | COM NEW | $317 | 0.0%Prev: 0.0% | 136 SH | Decreased+26 SH |
| NOKIA CORP | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| NORDSON CORP | COM | $215 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $513K | 0.1%Prev: 0.1% | 2,004 SH | Increased+951 SH |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | New |
| NOVO-NORDISK A S | ADR | $335K | 0.1%Prev: 0.0% | 4,860 SH | Increased |
| NRG ENERGY INC | COM NEW | $3K | 0.0% | 17 SH | New |
| NUCOR CORP | COM | $104K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $2K | 0.0%Prev: 0.0% | 54 SH | Increased-6 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $9K | 0.0%Prev: 0.0% | 215 SH | Decreased-18 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $23K | 0.0%Prev: 0.0% | 1,931 SH | Decreased |
| NUVEEN MUN VALUE FD INC | COM | $52K | 0.0%Prev: 0.0% | 6,023 SH | Increased+1,263 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $137K | 0.0% | 11,508 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $57K | 0.0%Prev: 0.0% | 5,018 SH | Increased+2,534 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $34K | 0.0%Prev: 0.0% | 2,394 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.7M | 0.4%Prev: 0.4% | 11,034 SH | Decreased+47 SH |
| OCCIDENTAL PETE CORP | COM | $253 | 0.0% | 6 SH | New |
| OKLO INC | COM CL A | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-87 SH |
| OKTA INC | CL A | $10K | 0.0% | 100 SH | New |
| ONDAS HLDGS INC | COM NEW | $58 | 0.0% | 30 SH | New |
| ONE GAS INC | COM | $110K | 0.0%Prev: 0.0% | 1,534 SH | Decreased |
| ONEOK INC NEW | COM | $663K | 0.2%Prev: 0.1% | 8,118 SH | Increased+2,000 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $41 | 0.0% | 2 SH | New |
| ONTO INNOVATION INC | COM | $4K | 0.0% | 41 SH | New |
| OPEN TEXT CORP | COM | $3K | 0.0% | 100 SH | New |
| ORACLE CORP | COM | $244K | 0.1%Prev: 0.0% | 1,116 SH | Decreased-568 SH |
| OREILLY AUTOMOTIVE INC | COM | $47K | 0.0%Prev: 0.0% | 525 SH | Decreased-45 SH |
| ORGANIGRAM GLOBAL INC | COM | $2 | 0.0%Prev: 0.0% | 1 SH | |
| ORGANON & CO | COMMON STOCK | $291 | 0.0%Prev: 0.0% | 30 SH | Increased |
| PACIFIC PREMIER BANCORP | COM | $359 | 0.0% | 17 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $32K | 0.0%Prev: 0.0% | 235 SH | Increased+69 SH |
| PALO ALTO NETWORKS INC | COM | $237K | 0.1%Prev: 0.0% | 1,160 SH | Increased-33 SH |
| PAN AMERN SILVER CORP | COM | $2K | 0.0%Prev: 0.0% | 86 SH | Decreased-219 SH |
| PAYCHEX INC | COM | $65K | 0.0%Prev: 0.0% | 450 SH | Increased |
| PAYPAL HLDGS INC | COM | $25K | 0.0%Prev: 0.0% | 341 SH | Increased+51 SH |
| PELOTON INTERACTIVE INC | CL A COM | $14K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| PEMBINA PIPELINE CORP | COM | $751 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PENN ENTERTAINMENT INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| PEPSICO INC | COM | $272K | 0.1%Prev: 0.1% | 2,057 SH | Decreased-47 SH |
| PFIZER INC | COM | $51K | 0.0%Prev: 0.0% | 2,096 SH | Decreased+120 SH |
| PHILIP MORRIS INTL INC | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PHILLIPS 66 | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $191K | 0.0%Prev: 0.0% | 1,902 SH | Decreased |
| PIMCO ETF TR | INV GRD CRP BD | $130K | 0.0%Prev: 0.0% | 1,336 SH | Increased+354 SH |
| PLANET LABS PBC | COM CL A | $39K | 0.0%Prev: 0.0% | 6,400 SH | Decreased+800 SH |
| PLUS THERAPEUTICS INC | COM | $70 | 0.0% | 200 SH | New |
| PONY AI INC | SPONSORED ADS | $27 | 0.0% | 2 SH | New |
| PRECISION DRILLING CORP | COM NEW | $473 | 0.0% | 10 SH | New |
| PROCTER AND GAMBLE CO | COM | $708K | 0.2% | 4,444 SH | New |
| PROGRESSIVE CORP | COM | $31K | 0.0%Prev: 0.0% | 115 SH | Increased |
| PROLOGIS INC. | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-20 SH |
| PROSHARES TR | ULTRAPRO SHT QQQ | $979 | 0.0% | 50 SH | New |
| PROSHARES TR | ULTRASHORT QQQ | $887 | 0.0% | 35 SH | New |
| PRUDENTIAL FINL INC | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| QUALCOMM INC | COM | $110K | 0.0%Prev: 0.0% | 693 SH | Increased+3 SH |
| QUANTA SVCS INC | COM | $52K | 0.0%Prev: 0.0% | 138 SH | Increased+100 SH |
| RAMBUS INC DEL | COM | $19K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| REALTY INCOME CORP | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $12K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| REDWIRE CORPORATION | COM | $147 | 0.0%Prev: 0.0% | 9 SH | Increased |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $100 | 0.0%Prev: 0.0% | 167 SH | Decreased |
| REPUBLIC SVCS INC | COM | $53K | 0.0%Prev: 0.0% | 216 SH | Increased-27 SH |
| RESIDEO TECHNOLOGIES INC | COM | $35K | 0.0%Prev: 0.0% | 1,583 SH | Decreased |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $96 | 0.0% | 250 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $5K | 0.0% | 420 SH | New |
| RITHM CAPITAL CORP | COM NEW | $40K | 0.0%Prev: 0.0% | 3,540 SH | Increased-251 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $8K | 0.0%Prev: 0.0% | 552 SH | Increased+200 SH |
| ROCKET LAB CORP | COM | $6K | 0.0%Prev: 0.0% | 181 SH | Decreased+41 SH |
| ROKU INC | COM CL A | $879 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ROSS STORES INC | COM | $38K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $36K | 0.0%Prev: 0.0% | 114 SH | Increased-1 SH |
| RTX CORPORATION | COM | $325K | 0.1%Prev: 0.1% | 2,222 SH | Increased+899 SH |
| SABLE OFFSHORE CORP | COM SHS | $3K | 0.0% | 128 SH | New |
| SALESFORCE INC | COM | $24K | 0.0%Prev: 0.0% | 89 SH | Increased-18 SH |
| SAMSARA INC | COM CL A | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SANDSTORM GOLD LTD | COM NEW | $8K | 0.0% | 900 SH | New |
| SCHLUMBERGER LTD | COM STK | $3K | 0.0% | 101 SH | New |
| SCHWAB CHARLES CORP | COM | $17K | 0.0%Prev: 0.0% | 188 SH | Decreased-434 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $11K | 0.0% | 214 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $19K | 0.0%Prev: 0.0% | 628 SH | Decreased-470 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $66K | 0.0%Prev: 0.0% | 2,636 SH | Increased+1,342 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.5M | 4.2%Prev: 1.1% | 748,436 SH | Increased+523,839 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.8M | 0.5%Prev: 0.5% | 42,373 SH | Decreased-10,025 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $55K | 0.0%Prev: 0.0% | 2,274 SH | Increased-10 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $26K | 0.0%Prev: 0.0% | 996 SH | Decreased-3,747 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $124K | 0.0%Prev: 0.1% | 4,246 SH | Decreased-13,916 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $18K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.7M | 1.9%Prev: 2.1% | 316,520 SH | Decreased-94,705 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10K | 0.0%Prev: 0.0% | 369 SH | Decreased-932 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased-52 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.0M | 0.8%Prev: 0.8% | 120,375 SH | Decreased-12,254 SH |
| SEA LTD | SPONSORD ADS | $32K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| SELECT SECTOR SPDR TR | ENERGY | $532K | 0.1% | 6,273 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $478K | 0.1% | 9,129 SH | New |
| SELECT SECTOR SPDR TR | INDL | $84K | 0.0% | 569 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $198K | 0.0% | 912 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.2M | 0.8% | 39,760 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $44K | 0.0% | 504 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $832K | 0.2% | 3,285 SH | New |
| SENSEONICS HLDGS INC | COM | $26 | 0.0% | 54 SH | New |
| SENTINELONE INC | CL A | $1K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SERVE ROBOTICS INC | COM | $2K | 0.0% | 180 SH | New |
| SHELL PLC | SPON ADS | $16K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $41K | 0.0%Prev: 0.0% | 120 SH | Increased+115 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $28K | 0.0%Prev: 0.0% | 240 SH | Increased+100 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 415 SH | Increased+200 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 377 SH | Decreased-15 SH |
| SKILLZ INC | COM CL A | $35 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SMITH & WESSON BRANDS INC | COM | $868 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SMUCKER J M CO | COM NEW | $2K | 0.0% | 22 SH | New |
| SNAP INC | CL A | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SNOWFLAKE INC | CL A | $36K | 0.0% | 160 SH | New |
| SOFI TECHNOLOGIES INC | COM | $346 | 0.0%Prev: 0.0% | 19 SH | Decreased-269 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $490 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| SOUNDHOUND AI INC | CLASS A COM | $8K | 0.0% | 720 SH | New |
| SOUTHWEST AIRLS CO | COM | $325 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $131K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $707 | 0.0% | 16 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $2K | 0.0% | 26 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $1K | 0.0% | 45 SH | New |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $71K | 0.0% | 1,459 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2K | 0.0% | 44 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $437K | 0.1% | 10,219 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $139K | 0.0% | 225 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $23K | 0.0% | 274 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $17.7M | 4.5%Prev: 0.0% | 754,299 SH | Increased+753,239 SH |
| SPDR SERIES TRUST | BLOOMBERG INVT | $1.5M | 0.4% | 49,938 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $213K | 0.1% | 6,693 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $2.0M | 0.5% | 79,310 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $2.3M | 0.6% | 77,755 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $69K | 0.0% | 2,057 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $72K | 0.0% | 2,693 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $2.9M | 0.7% | 53,641 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $10K | 0.0% | 133 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $3K | 0.0% | 59 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $3.1M | 0.8% | 103,171 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $2.0M | 0.5% | 20,582 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $1.8M | 0.4% | 33,980 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $13K | 0.0% | 154 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $182K | 0.0% | 2,294 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $92K | 0.0% | 1,567 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $12K | 0.0% | 136 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $100K | 0.0% | 1,250 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $60K | 0.0% | 441 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SPROTT INC | COM NEW | $5K | 0.0%Prev: 0.0% | 75 SH | Increased+50 SH |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $10K | 0.0% | 328 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $28K | 0.0% | 1,088 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $6K | 0.0% | 530 SH | New |
| SPROUTS FMRS MKT INC | COM | $99K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SS INNOVATIONS INTERNATIONAL | COM NEW | $107 | 0.0% | 18 SH | New |
| STARBUCKS CORP | COM | $883K | 0.2%Prev: 0.2% | 9,632 SH | Decreased-1,202 SH |
| STARWOOD PPTY TR INC | COM | $40K | 0.0% | 2,000 SH | New |
| STELLANTIS N.V | SHS | $402 | 0.0%Prev: 0.0% | 40 SH | Increased |
| STERIS PLC | SHS USD | $721 | 0.0%Prev: 0.0% | 3 SH | Increased |
| STRYKER CORPORATION | COM | $71K | 0.0%Prev: 0.0% | 180 SH | Increased-7 SH |
| SUNCOR ENERGY INC NEW | COM | $10K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $739K | 0.2%Prev: 0.1% | 15,072 SH | Increased-646 SH |
| SURF AIR MOBILITY INC | COM NEW | $19 | 0.0% | 5 SH | New |
| SYNOPSYS INC | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased-1 SH |
| SYSCO CORP | COM | $21K | 0.0%Prev: 0.0% | 276 SH | Decreased-25 SH |
| T-MOBILE US INC | COM | $47K | 0.0%Prev: 0.0% | 199 SH | Increased-7 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $69K | 0.0% | 303 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $48K | 0.0%Prev: 0.0% | 196 SH | Increased-22 SH |
| TARGET CORP | COM | $11K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $377K | 0.1%Prev: 0.1% | 2,236 SH | Decreased+40 SH |
| TECK RESOURCES LTD | CL B | $101K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| TELADOC HEALTH INC | COM | $131 | 0.0%Prev: 0.0% | 15 SH | Increased |
| TESLA INC | COM | $276K | 0.1%Prev: 0.1% | 868 SH | Decreased+93 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $252 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TEXAS INSTRS INC | COM | $36K | 0.0%Prev: 0.0% | 173 SH | Increased+150 SH |
| THE CIGNA GROUP | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| THE REAL BROKERAGE INC | COM NEW | $13K | 0.0%Prev: 0.0% | 2,940 SH | Increased |
| THE TRADE DESK INC | COM CL A | $39K | 0.0%Prev: 0.0% | 540 SH | Increased+500 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $17K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| TIDAL TR II | YIELDMAX MSTR OP | $400 | 0.0% | 18 SH | New |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased-5 SH |
| TIDAL TRUST I | UNUSUAL WHALE SU | $202 | 0.0%Prev: 0.0% | 6 SH | Decreased-14 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $2K | 0.0% | 103 SH | New |
| TILRAY BRANDS INC | COM | $84K | 0.0%Prev: 0.1% | 203,461 SH | Decreased+143,074 SH |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $395 | 0.0%Prev: 0.0% | 250 SH | Increased-8 SH |
| TJX COS INC NEW | COM | $49K | 0.0%Prev: 0.0% | 399 SH | Decreased-16 SH |
| TKO GROUP HOLDINGS INC | CL A | $182 | 0.0% | 1 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $42K | 0.0%Prev: 0.0% | 95 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $543K | 0.1%Prev: 0.1% | 2,030 SH | Increased+498 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $12K | 0.0%Prev: 0.0% | 651 SH | Decreased-1,000 SH |
| TWILIO INC | CL A | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $142K | 0.0%Prev: 0.0% | 1,525 SH | Increased-103 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $10K | 0.0% | 137 SH | New |
| ULTA BEAUTY INC | COM | $468 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNDER ARMOUR INC | CL C | $1K | 0.0%Prev: 0.0% | 212 SH | Increased |
| UNION PAC CORP | COM | $426K | 0.1%Prev: 0.1% | 1,853 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $606K | 0.2% | 6,000 SH | New |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $76K | 0.0%Prev: 0.0% | 245 SH | Increased-9 SH |
| UNITI GROUP INC | COM | $432 | 0.0% | 100 SH | New |
| UNITY SOFTWARE INC | COM | $22K | 0.0%Prev: 0.0% | 915 SH | Decreased-300 SH |
| URANIUM ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| US BANCORP DEL | COM NEW | $81K | 0.0% | 1,794 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $828 | 0.0%Prev: 0.0% | 200 SH | Increased |
| VALERO ENERGY CORP | COM | $31K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| VALMONT INDS INC | COM | $914K | 0.2%Prev: 0.2% | 2,800 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased-373 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased+20 SH |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $986 | 0.0%Prev: 0.0% | 9 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8K | 0.0%Prev: 0.0% | 21 SH | Increased+18 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $12K | 0.0%Prev: 0.0% | 158 SH | Decreased-212 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $81K | 0.0%Prev: 0.0% | 184 SH | Increased+13 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $257K | 0.1%Prev: 0.1% | 901 SH | Decreased-46 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $29K | 0.0%Prev: 0.0% | 103 SH | Decreased-480 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $329 | 0.0%Prev: 0.0% | 2 SH | Decreased-681 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $485K | 0.1%Prev: 0.1% | 1,735 SH | Decreased-16 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $24K | 0.0%Prev: 0.0% | 273 SH | Increased+62 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.5%Prev: 0.4% | 3,576 SH | Increased+596 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $196 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $15K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $86K | 0.0%Prev: 0.0% | 284 SH | Decreased-416 SH |
| VANGUARD INDEX FDS | VALUE ETF | $49K | 0.0%Prev: 0.0% | 278 SH | Decreased+24 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19K | 0.0%Prev: 0.0% | 387 SH | Decreased-458 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $13K | 0.0%Prev: 0.0% | 97 SH | Increased+24 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $88 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27K | 0.0%Prev: 0.0% | 472 SH | Decreased-599 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $45K | 0.0%Prev: 0.0% | 334 SH | Decreased-6 SH |
| VANGUARD WORLD FD | ENERGY ETF | $24K | 0.0%Prev: 0.0% | 203 SH | Decreased-65 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $40K | 0.0%Prev: 0.0% | 606 SH | Decreased-5 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $8K | 0.0%Prev: 0.0% | 132 SH | Decreased-35 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $19K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11K | 0.0%Prev: 0.0% | 31 SH | Increased+20 SH |
| VERITONE INC | COM | $1K | 0.0% | 1,025 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $82K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-207 SH |
| VERTEX PHARMACEUTICALS INC | COM | $891 | 0.0% | 2 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $44K | 0.0%Prev: 0.0% | 343 SH | Decreased+27 SH |
| VIATRIS INC | COM | $1K | 0.0%Prev: 0.0% | 118 SH | Decreased+14 SH |
| VIKING HOLDINGS LTD | ORD SHS | $267 | 0.0% | 5 SH | New |
| VIKING THERAPEUTICS INC | COM | $265 | 0.0% | 10 SH | New |
| VIMEO INC | COMMON STOCK | $49 | 0.0% | 12 SH | New |
| VIRNETX HLDG CORP | COM | $55 | 0.0% | 5 SH | New |
| VISA INC | COM CL A | $64K | 0.0%Prev: 0.0% | 179 SH | Decreased-75 SH |
| VISTRA CORP | COM | $16K | 0.0%Prev: 0.0% | 80 SH | Increased+78 SH |
| WABTEC | COM | $838 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| WAFD INC | COM | $556K | 0.1%Prev: 0.1% | 19,000 SH | Decreased |
| WALGREENS BOOTS ALLIANCE INC | COM | $5K | 0.0% | 414 SH | New |
| WALMART INC | COM | $457K | 0.1%Prev: 0.1% | 4,677 SH | Decreased-100 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0%Prev: 0.0% | 182 SH | Decreased-341 SH |
| WASTE MGMT INC DEL | COM | $139K | 0.0%Prev: 0.0% | 606 SH | Decreased |
| WELLS FARGO CO NEW | COM | $589K | 0.1% | 7,349 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $6K | 0.0% | 239 SH | New |
| WILLIAMS COS INC | COM | $140K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-200 SH |
| WISDOMTREE TR | JP SMALLCP DIV | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WOLFSPEED INC | COM | $3K | 0.0% | 6,310 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $30.2M | 7.6%Prev: 7.6% | 461,077 SH | Decreased+47,150 SH |
| XCEL ENERGY INC | COM | $953K | 0.2%Prev: 0.1% | 13,987 SH | Increased+5,518 SH |
| XYLEM INC | COM | $129K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| YUM BRANDS INC | COM | $110K | 0.0%Prev: 0.0% | 741 SH | Decreased-7 SH |
| YUM CHINA HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $9K | 0.0%Prev: 0.0% | 103 SH | Increased-1 SH |
| ZIMVIE INC | COM | $94 | 0.0% | 10 SH | New |
| ZOETIS INC | CL A | $624 | 0.0%Prev: 0.0% | 4 SH | Decreased-300 SH |
| ZSCALER INC | COM | $11K | 0.0%Prev: 0.0% | 35 SH | Increased+4 SH |