| 10X GENOMICS INC | CL A COM | $3K | 0.0%Prev: 0.0% | 210 SH | Decreased+35 SH |
| 3M CO | COM | $17K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ABBOTT LABS | COM | $208K | 0.0% | 1,664 SH | New |
| ABBVIE INC | COM | $9.3M | 1.4%Prev: 1.4% | 40,542 SH | Decreased-2,013 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $52K | 0.0%Prev: 0.0% | 253 SH | Increased |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $104K | 0.0%Prev: 0.0% | 9,144 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $353K | 0.1%Prev: 0.0% | 1,315 SH | Increased+515 SH |
| ADOBE INC | COM | $26K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $6.6M | 1.0%Prev: 2.4% | 31,022 SH | Decreased-1,425 SH |
| AEROVIRONMENT INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $144K | 0.0% | 581 SH | New |
| ALIGN TECHNOLOGY INC | COM | $43K | 0.0%Prev: 0.0% | 275 SH | Increased |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $48K | 0.0% | 9,700 SH | New |
| ALPHABET INC | CAP STK CL A | $4.7M | 0.7%Prev: 0.6% | 15,037 SH | Decreased-128 SH |
| ALPHABET INC | CAP STK CL C | $23.1M | 3.4%Prev: 3.2% | 73,664 SH | Decreased-3,209 SH |
| AMAZON COM INC | COM | $29.7M | 4.4%Prev: 4.1% | 128,481 SH | Decreased-5,182 SH |
| AMDOCS LTD | SHS | $22K | 0.0%Prev: 0.0% | 275 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $115K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,645 SH |
| AMERICAN EXPRESS CO | COM | $213K | 0.0%Prev: 0.0% | 575 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $191K | 0.0% | 1,400 SH | New |
| AMERIPRISE FINL INC | COM | $618K | 0.1%Prev: 0.1% | 1,260 SH | Decreased |
| AMGEN INC | COM | $5.1M | 0.8%Prev: 0.9% | 15,534 SH | Decreased-1,979 SH |
| AMPHENOL CORP NEW | CL A | $5K | 0.0% | 39 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $9K | 0.0% | 64 SH | New |
| APPLE INC | COM | $31.7M | 4.7%Prev: 5.1% | 116,736 SH | Decreased-7,614 SH |
| APPLIED MATLS INC | COM | $30K | 0.0%Prev: 0.0% | 117 SH | Decreased-4 SH |
| APPLOVIN CORP | COM CL A | $11K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ARCH CAP GROUP LTD | ORD | $4K | 0.0% | 44 SH | New |
| ARISTA NETWORKS INC | COM SHS | $126K | 0.0%Prev: 0.6% | 958 SH | Decreased-21,234 SH |
| ARK ETF TR | GENOMIC REV ETF | $4K | 0.0% | 155 SH | New |
| ARMATA PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 714 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $22K | 0.0% | 21 SH | New |
| ASTERA LABS INC | COM | $55K | 0.0% | 328 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $39K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| BANK AMERICA CORP | COM | $319K | 0.0% | 5,800 SH | New |
| BECTON DICKINSON & CO | COM | $20K | 0.0%Prev: 0.0% | 105 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 1.1%Prev: 0.8% | 10 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.2%Prev: 0.2% | 2,714 SH | Decreased-262 SH |
| BEYONDSPRING INC | SHS | $2K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| BLACKROCK INC | COM | $6.1M | 0.9%Prev: 0.8% | 5,745 SH | Decreased-263 SH |
| BOEING CO | COM | $71K | 0.0%Prev: 0.0% | 325 SH | Increased |
| BOOKING HOLDINGS INC | COM | $48K | 0.0% | 9 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $4.7M | 0.7%Prev: 0.0% | 49,111 SH | Increased+48,816 SH |
| BROADCOM INC | COM | $16.1M | 2.4%Prev: 2.1% | 46,413 SH | Decreased-1,805 SH |
| CADENCE DESIGN SYSTEM INC | COM | $342K | 0.1%Prev: 0.0% | 1,095 SH | Decreased-6 SH |
| CAMDEN PPTY TR | SH BEN INT | $18K | 0.0%Prev: 0.0% | 167 SH | Increased |
| CAMECO CORP | COM | $87K | 0.0%Prev: 0.0% | 950 SH | Increased+325 SH |
| CAPITAL ONE FINL CORP | COM | $781K | 0.1%Prev: 0.1% | 3,223 SH | Increased-45 SH |
| CATERPILLAR INC | COM | $14.6M | 2.2%Prev: 2.5% | 25,446 SH | Decreased+244 SH |
| CENCORA INC | COM | $11K | 0.0%Prev: 0.0% | 32 SH | Increased+23 SH |
| CHEVRON CORP NEW | COM | $665K | 0.1% | 4,360 SH | New |
| CINTAS CORP | COM | $282K | 0.0% | 1,500 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $11K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| CISCO SYS INC | COM | $658K | 0.1%Prev: 0.2% | 8,545 SH | Decreased-2,990 SH |
| CME GROUP INC | COM | $29K | 0.0%Prev: 0.0% | 105 SH | Decreased-425 SH |
| COCA COLA CO | COM | $233K | 0.0%Prev: 0.0% | 3,330 SH | Increased+1,128 SH |
| CONOCOPHILLIPS | COM | $27K | 0.0%Prev: 0.0% | 286 SH | Decreased-11 SH |
| CONSTELLATION ENERGY CORP | COM | $86K | 0.0%Prev: 0.0% | 243 SH | Decreased-949 SH |
| COSTCO WHSL CORP NEW | COM | $15.1M | 2.2% | 17,468 SH | New |
| COUPANG INC | CL A | $4K | 0.0% | 157 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $10.0M | 1.5%Prev: 3.2% | 21,419 SH | Decreased-75,631 SH |
| CSX CORP | COM | $76K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| DATADOG INC | CL A COM | $39K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| DEERE & CO | COM | $13K | 0.0% | 29 SH | New |
| DELL TECHNOLOGIES INC | CL C | $8K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $208K | 0.0% | 3,000 SH | New |
| DIAMONDBACK ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased-1,395 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $178K | 0.0% | 4,492 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $99K | 0.0%Prev: 0.0% | 2,127 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $66K | 0.0%Prev: 0.0% | 1,116 SH | Decreased |
| DISNEY WALT CO | COM | $167K | 0.0%Prev: 0.0% | 1,464 SH | Increased+105 SH |
| DOMINION ENERGY INC | COM | $64K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| DOVER CORP | COM | $463K | 0.1%Prev: 0.1% | 2,373 SH | Increased |
| DOW INC | COM | $9K | 0.0% | 400 SH | New |
| EATON CORP PLC | SHS | $6.9M | 1.0%Prev: 1.2% | 21,760 SH | Decreased-1,850 SH |
| EDWARDS LIFESCIENCES CORP | COM | $371K | 0.1%Prev: 0.0% | 4,350 SH | Decreased |
| ELBIT SYS LTD | ORD | $23K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ELI LILLY & CO | COM | $27.6M | 4.1%Prev: 3.6% | 25,724 SH | Decreased+54 SH |
| EMBECTA CORP | COMMON STOCK | $250 | 0.0%Prev: 0.0% | 21 SH | Increased |
| EMERSON ELEC CO | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ENBRIDGE INC | COM | $16K | 0.0% | 334 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $395K | 0.1%Prev: 0.1% | 23,950 SH | Decreased-8,350 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $155K | 0.0%Prev: 0.0% | 4,840 SH | Increased+1,200 SH |
| EQT CORP | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $11K | 0.0%Prev: 0.0% | 750 SH | Increased |
| EVEREST GROUP LTD | COM | $27K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| EXXON MOBIL CORP | COM | $667K | 0.1% | 5,545 SH | New |
| FERRARI N V | COM | $2K | 0.0% | 6 SH | New |
| FIRST SOLAR INC | COM | $2K | 0.0% | 7 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $62K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| FLEXSHARES TR | MORNSTAR USMKT | $177K | 0.0% | 713 SH | New |
| FORTINET INC | COM | $109K | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $2K | 0.0% | 34 SH | New |
| GE AEROSPACE | COM NEW | $191K | 0.0%Prev: 0.0% | 619 SH | Increased+144 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $329 | 0.0%Prev: 0.0% | 4 SH | Increased |
| GE VERNOVA INC | COM | $95K | 0.0%Prev: 0.0% | 146 SH | Decreased-91 SH |
| GENERAL DYNAMICS CORP | COM | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GILEAD SCIENCES INC | COM | $368K | 0.1%Prev: 0.1% | 3,000 SH | Decreased-602 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $177K | 0.0%Prev: 0.0% | 3,480 SH | Decreased |
| GODADDY INC | CL A | $6K | 0.0% | 48 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $11.7M | 1.7%Prev: 1.5% | 13,343 SH | Decreased+20 SH |
| GRAIL INC | COM | $1.5M | 0.2%Prev: 0.2% | 17,050 SH | Decreased+6,020 SH |
| HCA HEALTHCARE INC | COM | $100K | 0.0%Prev: 0.0% | 215 SH | Increased |
| HEICO CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 35 SH | Increased |
| HOME DEPOT INC | COM | $7.2M | 1.1%Prev: 0.7% | 20,860 SH | Increased-455 SH |
| HONEYWELL INTL INC | COM | $124K | 0.0%Prev: 0.0% | 637 SH | Increased+337 SH |
| HOWMET AEROSPACE INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| I-80 GOLD CORP | COM | $70K | 0.0% | 48,000 SH | New |
| IDEXX LABS INC | COM | $203K | 0.0% | 300 SH | New |
| ILLINOIS TOOL WKS INC | COM | $259K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $40K | 0.0%Prev: 0.0% | 941 SH | Decreased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $13K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $29K | 0.0%Prev: 0.0% | 98 SH | Increased |
| INTUIT | COM | $15K | 0.0% | 22 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $8.2M | 1.2%Prev: 0.7% | 14,461 SH | Increased-460 SH |
| INVESCO QQQ TR | UNIT SER 1 | $50.6M | 7.5%Prev: 7.5% | 82,448 SH | Decreased+271 SH |
| ISHARES INC | CORE MSCI EMKT | $23K | 0.0%Prev: 0.0% | 348 SH | Decreased |
| ISHARES TR | 0-5YR HI YL CP | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $18.9M | 2.8%Prev: 3.0% | 286,110 SH | Decreased-50,538 SH |
| ISHARES TR | CORE S&P SCP ETF | $22.0M | 3.3%Prev: 3.5% | 183,468 SH | Decreased-24,184 SH |
| ISHARES TR | CORE S&P500 ETF | $18.4M | 2.7%Prev: 2.6% | 26,796 SH | Decreased-572 SH |
| ISHARES TR | IBOXX HI YD ETF | $213K | 0.0%Prev: 0.0% | 2,642 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $46K | 0.0%Prev: 0.0% | 275 SH | Decreased-25 SH |
| ISHARES TR | RUS 1000 ETF | $187K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $204K | 0.0%Prev: 0.0% | 432 SH | Increased-496 SH |
| ISHARES TR | RUS 2000 GRW ETF | $561K | 0.1%Prev: 0.1% | 1,737 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $157K | 0.0%Prev: 0.0% | 1,146 SH | Increased+250 SH |
| ISHARES TR | RUS MDCP VAL ETF | $31K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 0.6%Prev: 0.5% | 15,173 SH | Decreased+333 SH |
| ISHARES TR | S&P 100 ETF | $765K | 0.1%Prev: 0.1% | 2,230 SH | Decreased+65 SH |
| ISHARES TR | S&P 500 GRWT ETF | $27K | 0.0% | 220 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $246K | 0.0%Prev: 0.0% | 2,540 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $2.3M | 0.3%Prev: 0.3% | 16,560 SH | Decreased-100 SH |
| ITT INC | COM | $26K | 0.0%Prev: 0.0% | 150 SH | Increased+35 SH |
| JOHNSON & JOHNSON | COM | $817K | 0.1%Prev: 0.1% | 3,947 SH | Decreased-64 SH |
| JOHNSON CTLS INTL PLC | SHS | $505K | 0.1% | 4,215 SH | New |
| JPMORGAN CHASE & CO. | COM | $9.0M | 1.3% | 28,057 SH | New |
| KLA CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-98 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $4.7M | 0.7%Prev: 0.5% | 16,009 SH | Increased-600 SH |
| LAM RESEARCH CORP | COM NEW | $6.8M | 1.0%Prev: 1.7% | 39,838 SH | Decreased-2,149 SH |
| LINDE PLC | SHS | $66K | 0.0%Prev: 0.0% | 154 SH | Increased+55 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $66K | 0.0% | 1,000 SH | New |
| LITTELFUSE INC | COM | $76K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $67K | 0.0%Prev: 0.0% | 471 SH | Decreased+39 SH |
| LOCKHEED MARTIN CORP | COM | $5.5M | 0.8%Prev: 0.7% | 11,403 SH | Decreased-4 SH |
| LOWES COS INC | COM | $944K | 0.1%Prev: 0.1% | 3,915 SH | Increased+102 SH |
| LUCID GROUP INC | COM NEW | $476 | 0.0%Prev: 0.0% | 45 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $627K | 0.1%Prev: 0.1% | 2,022 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $46K | 0.0%Prev: 0.0% | 250 SH | Increased+50 SH |
| MARVELL TECHNOLOGY INC | COM | $112K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-45 SH |
| MASTERCARD INCORPORATED | CL A | $25K | 0.0%Prev: 0.0% | 43 SH | Increased |
| MCDONALDS CORP | COM | $143K | 0.0%Prev: 0.0% | 469 SH | Increased |
| MCKESSON CORP | COM | $164K | 0.0%Prev: 0.0% | 200 SH | Decreased-5 SH |
| MERCADOLIBRE INC | COM | $121K | 0.0%Prev: 0.0% | 60 SH | Increased |
| MERCK & CO INC | COM | $602K | 0.1%Prev: 0.1% | 5,723 SH | Decreased-17 SH |
| META PLATFORMS INC | CL A | $15.3M | 2.3%Prev: 2.2% | 23,129 SH | Decreased-1,659 SH |
| MICRON TECHNOLOGY INC | COM | $285K | 0.0%Prev: 0.1% | 1,000 SH | Decreased+252 SH |
| MICROSOFT CORP | COM | $34.5M | 5.1%Prev: 4.6% | 71,259 SH | Decreased-1,359 SH |
| MORGAN STANLEY | COM NEW | $10.3M | 1.5%Prev: 1.4% | 58,148 SH | Decreased-2,075 SH |
| MP MATERIALS CORP | COM CL A | $111K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| MURPHY USA INC | COM | $232K | 0.0%Prev: 0.0% | 575 SH | Increased+175 SH |
| NATERA INC | COM | $115K | 0.0%Prev: 0.0% | 500 SH | Decreased-230 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $184K | 0.0%Prev: 0.1% | 2,200 SH | Decreased-120 SH |
| NETFLIX INC | COM | $5.2M | 0.8% | 55,380 SH | New |
| NEXTERA ENERGY INC | COM | $142K | 0.0%Prev: 0.0% | 1,764 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $173K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| NOVA MINERALS LTD | SPONSORED ADS | $429K | 0.1% | 70,250 SH | New |
| NOVO-NORDISK A S | ADR | $82K | 0.0%Prev: 0.0% | 1,616 SH | Decreased-1,200 SH |
| NU HLDGS LTD | ORD SHS CL A | $4K | 0.0% | 236 SH | New |
| NVIDIA CORPORATION | COM | $45.1M | 6.7%Prev: 6.9% | 242,032 SH | Decreased-2,375 SH |
| ORACLE CORP | COM | $6.4M | 1.0%Prev: 0.6% | 32,960 SH | Increased-1,558 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $5K | 0.0% | 1,300 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $12.1M | 1.8%Prev: 1.6% | 68,246 SH | Decreased-2,791 SH |
| PALO ALTO NETWORKS INC | COM | $12.7M | 1.9%Prev: 3.4% | 69,078 SH | Decreased-490 SH |
| PARKER-HANNIFIN CORP | COM | $88K | 0.0% | 100 SH | New |
| PEPSICO INC | COM | $7K | 0.0% | 50 SH | New |
| PFIZER INC | COM | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased-3,877 SH |
| PROCTER AND GAMBLE CO | COM | $616K | 0.1% | 4,301 SH | New |
| QUALCOMM INC | COM | $7K | 0.0%Prev: 0.0% | 43 SH | Increased+29 SH |
| QUANTA SVCS INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $4.1M | 0.6%Prev: 0.5% | 35,890 SH | Decreased-3,756 SH |
| ROPER TECHNOLOGIES INC | COM | $11K | 0.0% | 25 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $112K | 0.0% | 400 SH | New |
| RPM INTL INC | COM | $31K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RTX CORPORATION | COM | $98K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| SALESFORCE INC | COM | $7.2M | 1.1%Prev: 0.0% | 27,133 SH | Increased+26,844 SH |
| SAP SE | SPON ADR | $13K | 0.0%Prev: 0.0% | 53 SH | Increased |
| SCHWAB CHARLES CORP | COM | $37K | 0.0% | 371 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9K | 0.0%Prev: 0.0% | 326 SH | Decreased |
| SEA LTD | SPONSORD ADS | $7K | 0.0% | 52 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $46K | 0.0% | 391 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $287K | 0.0% | 2,400 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.9M | 0.3% | 12,087 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $32K | 0.0% | 205 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.3M | 0.5% | 22,602 SH | New |
| SERVICENOW INC | COM | $6.4M | 1.0%Prev: 0.7% | 42,090 SH | Increased+816 SH |
| SHAKE SHACK INC | CL A | $584K | 0.1%Prev: 0.1% | 7,200 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $531K | 0.1%Prev: 0.1% | 3,300 SH | Increased+300 SH |
| SNOWFLAKE INC | COM SHS | $103K | 0.0%Prev: 0.0% | 470 SH | Decreased-300 SH |
| SOUTHWEST GAS HLDGS INC | COM | $80K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $173K | 0.0% | 360 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.2%Prev: 0.1% | 2,652 SH | Decreased-215 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.3M | 2.9% | 28,317 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $11.8M | 1.7% | 19,564 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $861K | 0.1% | 10,983 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.6M | 0.2%Prev: 0.1% | 2,759 SH | Increased+392 SH |
| STARBUCKS CORP | COM | $2.6M | 0.4%Prev: 0.4% | 30,971 SH | Decreased-1,212 SH |
| STRATEGY INC | CL A NEW | $404K | 0.1%Prev: 0.1% | 2,660 SH | Decreased |
| T-MOBILE US INC | COM | $96K | 0.0% | 471 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20K | 0.0% | 65 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $102K | 0.0%Prev: 0.0% | 400 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $41K | 0.0%Prev: 0.0% | 181 SH | Increased+28 SH |
| TESLA INC | COM | $225K | 0.0%Prev: 0.0% | 501 SH | Increased-21 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.9M | 1.0%Prev: 1.0% | 11,980 SH | Decreased-96 SH |
| TJX COS INC NEW | COM | $7.2M | 1.1%Prev: 0.8% | 46,818 SH | Increased-596 SH |
| TRAVELERS COMPANIES INC | COM | $116K | 0.0%Prev: 0.0% | 400 SH | Decreased+41 SH |
| TWIST BIOSCIENCE CORP | COM | $15K | 0.0%Prev: 0.0% | 475 SH | Increased+410 SH |
| U S GOLD CORP | COM NEW | $58K | 0.0% | 3,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $9.2M | 1.4%Prev: 1.0% | 113,157 SH | Increased-10,949 SH |
| UBS GROUP AG | SHS | $4K | 0.0% | 96 SH | New |
| UNITED RENTALS INC | COM | $5K | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| UNITEDHEALTH GROUP INC | COM | $259K | 0.0%Prev: 0.0% | 785 SH | Decreased-6 SH |
| UNIVERSAL DISPLAY CORP | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| US BANCORP DEL | COM NEW | $326K | 0.0% | 6,108 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $29K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14K | 0.0%Prev: 0.0% | 191 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $197K | 0.0%Prev: 0.0% | 943 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $193K | 0.0% | 395 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $23K | 0.0% | 78 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.2%Prev: 0.2% | 2,132 SH | Decreased-499 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $73K | 0.0% | 345 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $92K | 0.0% | 355 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 0.4% | 8,763 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $314K | 0.0%Prev: 0.0% | 5,848 SH | Increased+848 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $53K | 0.0%Prev: 0.0% | 668 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $23K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.2%Prev: 0.2% | 5,491 SH | Decreased-182 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $142K | 0.0%Prev: 0.0% | 2,271 SH | Decreased+250 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $69K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $216K | 0.0%Prev: 0.0% | 286 SH | Decreased-2,002 SH |
| VERTEX PHARMACEUTICALS INC | COM | $7.5M | 1.1%Prev: 1.1% | 16,497 SH | Decreased-770 SH |
| VERTIV HOLDINGS CO | COM CL A | $4.3M | 0.6%Prev: 0.9% | 26,435 SH | Decreased-5,555 SH |
| VISA INC | COM CL A | $9.5M | 1.4%Prev: 1.3% | 27,178 SH | Decreased-1,239 SH |
| VULCAN MATLS CO | COM | $143K | 0.0%Prev: 0.0% | 501 SH | Increased+360 SH |
| WALMART INC | COM | $6.3M | 0.9%Prev: 0.7% | 56,145 SH | Increased+1,409 SH |
| WASTE CONNECTIONS INC | COM | $138K | 0.0%Prev: 0.0% | 787 SH | Increased |
| WASTE MGMT INC DEL | COM | $266K | 0.0%Prev: 0.0% | 1,209 SH | Increased+33 SH |
| WILLIAMS COS INC | COM | $15K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| WW GRAINGER INC | COM | $61K | 0.0%Prev: 0.0% | 60 SH | Decreased-2 SH |
| ZOETIS INC | CL A | $75K | 0.0% | 600 SH | New |