| ABBOTT LABS COM | Stock | $4K | 0.0%Prev: 0.0% | 29 SH | Increased+3 SH |
| ABBVIE INC COM | Stock | $29K | 0.0% | 127 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-6 SH |
| ADOBE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | ETF | $755K | 0.2% | 168,500 SH | New |
| ALLSTATE CORP COM | Stock | $17K | 0.0% | 80 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $210K | 0.1%Prev: 0.0% | 669 SH | Increased+657 SH |
| ALTRIA GROUP INC COM | Stock | $104K | 0.0%Prev: 0.0% | 1,807 SH | Increased+243 SH |
| AMAZON COM INC COM | Stock | $12.7M | 3.5%Prev: 3.3% | 54,863 SH | Increased+2,786 SH |
| AMCOR PLC ORD | Stock | $11K | 0.0%Prev: 0.0% | 1,339 SH | Decreased-45 SH |
| AMERICAN CAPITAL AGENCY CORP. | REIT | $1.5M | 0.4%Prev: 0.4% | 141,620 SH | Increased-1,854 SH |
| AMERICAN EXPRESS CO COM | Stock | $12.8M | 3.6%Prev: 3.3% | 34,579 SH | Increased+332 SH |
| AMERIPRISE FINANCIAL INC. | Stock | $199K | 0.1%Prev: 0.0% | 406 SH | Increased+277 SH |
| AMETEK INC COM | Stock | $10K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $6K | 0.0%Prev: 0.0% | 253 SH | Increased |
| APOLLO GLOBAL MGMT INC COM | Stock | $10K | 0.0%Prev: 0.0% | 71 SH | Increased |
| APPLE INC | Stock | $22.1M | 6.2%Prev: 5.8% | 81,446 SH | Increased+3,385 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $12K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $22K | 0.0%Prev: 0.0% | 234 SH | Increased |
| AT&T INC COM | Stock | $3K | 0.0% | 139 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $16K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| BABCOCK COMMON STOCK | Stock | $519 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BAKER HUGHES INC | Stock | $20K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| BANCO SANTANDER CENT HISP | ADR | $291K | 0.1%Prev: 0.1% | 24,828 SH | Increased |
| BANK AMERICA CORP COM | Stock | $153K | 0.0%Prev: 0.0% | 2,790 SH | Increased+2,660 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 141 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $98K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| BLACKROCK INC | Stock | $9K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $2K | 0.0%Prev: 0.0% | 76 SH | Increased |
| BLOOM ENERGY CORP COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $870 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| BOEING CO COM | Stock | $31.3M | 8.8%Prev: 9.0% | 144,299 SH | Increased+1,005 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $36K | 0.0%Prev: 0.0% | 668 SH | Increased |
| BROADCOM INC COM | Stock | $137K | 0.0%Prev: 0.0% | 395 SH | Increased+286 SH |
| CAMECO CORP COM | Stock | $20.7M | 5.8%Prev: 5.5% | 226,299 SH | Increased+1,217 SH |
| CARNIVAL CORP | Stock | $61 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CATERPILLAR INC COM | Stock | $11.0M | 3.1%Prev: 0.0% | 19,249 SH | Increased+19,228 SH |
| CBRE GROUP INC CL A | Stock | $161 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENTURY ALUM CO COM | Stock | $14.7M | 4.1% | 374,274 SH | New |
| CHARLES SCHWAB CORP | Stock | $11.8M | 3.3%Prev: 3.2% | 117,669 SH | Increased+1,188 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased-49 SH |
| CHEVRON CORP NEW COM | Stock | $84K | 0.0%Prev: 0.0% | 551 SH | Decreased |
| CHUBB LIMITED COM | Stock | $7K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CISCO SYS INC | Stock | $7K | 0.0% | 89 SH | New |
| CITIGROUP INC | Stock | $9K | 0.0%Prev: 0.0% | 81 SH | Increased |
| COCA COLA CO COM | Stock | $5K | 0.0% | 73 SH | New |
| COCA COLA CONS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $120K | 0.0% | 1,449 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $21K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $5K | 0.0% | 163 SH | New |
| CONOCOPHILLIPS COM | Stock | $62K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $35K | 0.0% | 100 SH | New |
| COSTCO WHOLESALE CORP | Stock | $488K | 0.1%Prev: 0.1% | 566 SH | Increased+226 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $23K | 0.0% | 50 SH | New |
| CUMMINS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 18 SH | Decreased-10 SH |
| DANAHER CORPORATION COM | Stock | $12K | 0.0%Prev: 0.0% | 53 SH | Increased |
| DAVE INC CLASS A COM NEW | Stock | $44K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| DEERE & CO COM | Stock | $17K | 0.0%Prev: 0.0% | 36 SH | Increased |
| DELTA AIR LINES INC DEL COM NEW | Stock | $71 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $13.9M | 3.9%Prev: 3.7% | 360,749 SH | Increased+4,979 SH |
| DEVON ENERGY CORP | Stock | $6K | 0.0%Prev: 0.0% | 168 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $164 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DICKS SPORTING GOODS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | $8K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | ETF | $6K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | $11K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | $61K | 0.0%Prev: 0.0% | 275 SH | Increased |
| DISNEY WALT CO COM | Stock | $114 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | $14K | 0.0%Prev: 0.0% | 953 SH | Decreased |
| DOVER CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 47 SH | Increased |
| DOW INC COM | Stock | $3K | 0.0%Prev: 0.0% | 111 SH | Increased |
| DYNEX CAPITAL INC | REIT | $53K | 0.0%Prev: 0.0% | 3,782 SH | Increased |
| EATON CORP PLC SHS | Stock | $53K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | $271K | 0.1%Prev: 0.1% | 18,867 SH | Increased |
| ELI LILLY & CO COM | Stock | $17.6M | 4.9% | 16,393 SH | New |
| EMERSON ELEC CO COM | Stock | $8K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $13.2M | 3.7%Prev: 4.0% | 799,308 SH | Decreased+5,868 SH |
| ENTERGY CORP NEW COM | Stock | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $1.3M | 0.4%Prev: 0.4% | 11,014 SH | Increased+46 SH |
| FABRINET SHS | Stock | $29K | 0.0% | 63 SH | New |
| FAIR ISAAC CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 5 SH | Increased |
| FLEX LTD ORD | Stock | $7K | 0.0%Prev: 0.0% | 108 SH | Increased |
| FRANKLIN FTSE INDIA ETF | ETF | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FREEPORT MCMORAN COPPER | Stock | $15.3M | 4.3%Prev: 0.0% | 301,775 SH | Increased+301,640 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $2K | 0.0% | 7 SH | New |
| GE AEROSPACE COM NEW | Stock | $21.6M | 6.1%Prev: 6.1% | 70,148 SH | Increased+539 SH |
| GEN DIGITAL INC COM | Stock | $26K | 0.0%Prev: 0.0% | 951 SH | Decreased |
| GENERAL DYNAMICS CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $279K | 0.1%Prev: 0.1% | 2,271 SH | Increased |
| GLOBAL X DEFENSE TECH ETF | ETF | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $597K | 0.2%Prev: 0.2% | 33,805 SH | Increased |
| GOLDMAN SACHS GROUP INC | Stock | $13K | 0.0%Prev: 0.0% | 15 SH | Increased |
| GOOGLE INC | Stock | $12.2M | 3.4%Prev: 2.7% | 38,984 SH | Increased+1,407 SH |
| GRANITE CONSTR INC COM | Stock | $377K | 0.1%Prev: 0.1% | 3,267 SH | Decreased-175 SH |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| GSK PLC SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| HCA HEALTHCARE INC COM | Stock | $19K | 0.0%Prev: 0.0% | 40 SH | Increased+29 SH |
| HOME DEPOT | Stock | $25K | 0.0%Prev: 0.0% | 73 SH | Increased+12 SH |
| HONEYWELL INTL INC | Stock | $975 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| HOULIHAN LOKEY INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| HOWMET AEROSPACE INC COM | Stock | $15.3M | 4.3%Prev: 4.2% | 74,496 SH | Increased+504 SH |
| IDEXX LABS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $12K | 0.0%Prev: 0.0% | 47 SH | Increased+10 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $24K | 0.0% | 379 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $15K | 0.0%Prev: 0.0% | 51 SH | Increased+11 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $17K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $65K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-1,750 SH |
| IONQ INC COM | Stock | $10K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $79K | 0.0%Prev: 0.0% | 1,843 SH | Decreased-584 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $44K | 0.0%Prev: 0.0% | 489 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $16K | 0.0%Prev: 0.0% | 233 SH | Decreased-80 SH |
| ISHARES CORE S&P 500 ETF | ETF | $249K | 0.1%Prev: 0.1% | 363 SH | Increased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $136K | 0.0%Prev: 0.0% | 913 SH | Increased |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | $12K | 0.0% | 315 SH | New |
| ISHARES DJ SELECT DIVIDEND | ETF | $167K | 0.0%Prev: 0.0% | 1,180 SH | Decreased |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $102K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $21K | 0.0%Prev: 0.0% | 467 SH | Increased |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $70K | 0.0%Prev: 0.0% | 503 SH | Increased |
| ISHARES FTSE CHINA ETF | ETF | $957 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES MSCI CHILE ETF | ETF | $116K | 0.0% | 2,869 SH | New |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $692 | 0.0%Prev: 0.0% | 30 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $268K | 0.1%Prev: 0.0% | 1,293 SH | Increased+676 SH |
| JOHNSON CTLS INC | Stock | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased-43 SH |
| JPMORGAN CHASE & CO. COM | Stock | $240K | 0.1%Prev: 0.0% | 744 SH | Increased+579 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $517K | 0.1%Prev: 0.2% | 8,900 SH | Decreased-100 SH |
| KINDER MORGAN INC DEL COM | Stock | $5K | 0.0% | 195 SH | New |
| KODIAK GAS SVCS INC COM | Stock | $13.6M | 3.8% | 363,230 SH | New |
| KRAFT HEINZ CO COM | Stock | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| KROGER CO COM | Stock | $38K | 0.0% | 612 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $39K | 0.0%Prev: 0.0% | 230 SH | Increased |
| LINCOLN NATL CORP IND COM | Stock | $120K | 0.0%Prev: 0.0% | 2,698 SH | Increased |
| LOCKHEED MARTIN CORP | Stock | $19K | 0.0%Prev: 0.0% | 39 SH | Increased+13 SH |
| LOWES COS INC COM | Stock | $101K | 0.0%Prev: 0.0% | 419 SH | Increased+357 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $25K | 0.0%Prev: 0.0% | 44 SH | Increased |
| MCDONALDS CORP COM | Stock | $187K | 0.1%Prev: 0.0% | 611 SH | Increased+272 SH |
| MCKESSON CORP | Stock | $29K | 0.0%Prev: 0.0% | 35 SH | Increased |
| MERCK & CO INC | Stock | $11.7M | 3.3%Prev: 0.1% | 111,430 SH | Increased+107,905 SH |
| MICROSOFT | Stock | $342K | 0.1%Prev: 0.0% | 707 SH | Increased+582 SH |
| MONDELEZ INTL INC CL A | Stock | $21K | 0.0%Prev: 0.0% | 393 SH | Increased+255 SH |
| MORGAN STANLEY | Stock | $19K | 0.0%Prev: 0.0% | 107 SH | Increased+23 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $8K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| NETFLIX INC COM | Stock | $6.8M | 1.9%Prev: 5.0% | 72,085 SH | Decreased+57,777 SH |
| NEXTERA ENERGY INC COM | Stock | $97K | 0.0%Prev: 0.0% | 1,209 SH | Increased |
| NOVARTIS AG ADR | ADR | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NUCOR CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $157K | 0.0%Prev: 0.0% | 840 SH | Decreased-66 SH |
| OCCIDENTAL PETE CORP COM | Stock | $41 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ORACLE CORPORATION | Stock | $69K | 0.0%Prev: 0.0% | 356 SH | Decreased-151 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ORGANON & CO COMMON STOCK | Stock | $2K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| OTIS WORLDWIDE CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| PARKER-HANNIFIN CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| PAYPAL HLDGS INC COM | Stock | $584 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PEPSICO INC COM | Stock | $82K | 0.0%Prev: 0.0% | 574 SH | Increased+428 SH |
| PHILIP MORRIS INTL INC | Stock | $248K | 0.1%Prev: 0.1% | 1,545 SH | Increased+176 SH |
| PHILLIPS 66 | Stock | $11K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| POWERSHARES QQQ TR | ETF | $67K | 0.0%Prev: 0.0% | 109 SH | Increased |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PROCTER AND GAMBLE CO COM | Stock | $22K | 0.0%Prev: 0.0% | 151 SH | Increased+43 SH |
| PROSHARES ULTRAPRO QQQ | ETF | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | $3K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-119 SH |
| QUALCOMM INC | Stock | $141K | 0.0%Prev: 0.0% | 825 SH | Increased+797 SH |
| QUANTA SVCS INC COM | Stock | $15.0M | 4.2%Prev: 4.3% | 35,623 SH | Increased+121 SH |
| REPUBLIC SVCS INC COM | Stock | $10K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | ADR | $128K | 0.0%Prev: 0.0% | 1,596 SH | Increased+1,346 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $10.2M | 2.9%Prev: 2.7% | 26,248 SH | Increased+213 SH |
| ROYAL CARIBBEAN GROUP COM | Stock | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $137K | 0.0%Prev: 0.0% | 1,866 SH | Decreased-60 SH |
| RTX CORPORATION COM | Stock | $98K | 0.0%Prev: 0.0% | 535 SH | Increased+484 SH |
| RYDER SYS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 38 SH | Increased |
| SALESFORCE COM | Stock | $8K | 0.0%Prev: 0.0% | 32 SH | Increased |
| SAP SE SPON ADR | ADR | $12K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| SCHWAB CRYPTO THEMATIC ETF | ETF | $5K | 0.0%Prev: 0.0% | 85 SH | Decreased+2 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $84K | 0.0%Prev: 0.0% | 3,512 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $96K | 0.0%Prev: 0.0% | 519 SH | Decreased-22 SH |
| SLR INVESTMENT CORP COM | CEF | $15K | 0.0%Prev: 0.0% | 970 SH | Decreased-7,638 SH |
| SOLANA ETF | ETF | $943 | 0.0%Prev: 0.0% | 74 SH | Increased+65 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $7K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| SOUTHERN CO COM | Stock | $14K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $120K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SPDR S&P 500 ETF | ETF | $182K | 0.1%Prev: 0.1% | 267 SH | Increased+1 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STAG INDL INC COM | REIT | $416K | 0.1% | 11,329 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1K | 0.0% | 8 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $79K | 0.0% | 3,346 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $43K | 0.0% | 1,001 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $427 | 0.0% | 10 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $13K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $37K | 0.0%Prev: 0.0% | 121 SH | Increased+100 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $1K | 0.0%Prev: 0.0% | 10 SH | Increased+5 SH |
| TEREX CORP NEW COM | Stock | $145K | 0.0%Prev: 0.0% | 2,710 SH | Decreased-149 SH |
| TESLA INC COM | Stock | $32K | 0.0%Prev: 0.0% | 72 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $5K | 0.0% | 29 SH | New |
| THE CIGNA GROUP COM | Stock | $27K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TILRAY BRANDS INC COM | Stock | $736K | 0.2% | 81,500 SH | New |
| TJX COS INC NEW COM | Stock | $10K | 0.0%Prev: 0.0% | 68 SH | Increased |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $38K | 0.0%Prev: 0.0% | 285 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TRANSOCEAN | Stock | $322 | 0.0%Prev: 0.0% | 78 SH | Increased |
| TRUIST FINL CORP COM | Stock | $5K | 0.0% | 100 SH | New |
| TUTOR PERINI CORP COM | Stock | $484K | 0.1%Prev: 0.3% | 7,218 SH | Decreased-7,350 SH |
| UBER TECHNOLOGIES INC COM | Stock | $22K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| UBS GROUP AG SHS | Stock | $9K | 0.0%Prev: 0.0% | 199 SH | Increased |
| UIPATH INC CL A | Stock | $9.0M | 2.5% | 547,404 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANECK MERK GOLD ETF | ETF | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $339K | 0.1%Prev: 0.1% | 3,277 SH | Increased |
| VANGUARD ESG U.S. STOCK ETF | ETF | $57K | 0.0%Prev: 0.0% | 471 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $14K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $44K | 0.0%Prev: 0.0% | 141 SH | Increased |
| VANGUARD MID-CAP ETF | ETF | $51K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $137K | 0.0%Prev: 0.0% | 218 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $116K | 0.0%Prev: 0.0% | 345 SH | Increased+125 SH |
| VERALTO CORP COM SHS | Stock | $8K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| VIKING HOLDINGS LTD ORD SHS | Stock | $14.0M | 3.9%Prev: 5.1% | 195,361 SH | Decreased-84,373 SH |
| VISA INC | Stock | $219K | 0.1%Prev: 0.0% | 624 SH | Increased+507 SH |
| WALMART INC COM | Stock | $70K | 0.0%Prev: 0.0% | 630 SH | Increased+422 SH |
| WASTE MANAGEMENT INC | Stock | $26K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $215 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $92 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WILLIAMS COS INC COM | Stock | $59K | 0.0% | 979 SH | New |
| WP CAREY INC COM | REIT | $129K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| WYNN RESORTS LTD COM | Stock | $12.1M | 3.4% | 100,425 SH | New |
| XOMETRY INC CLASS A COM | Stock | $45K | 0.0%Prev: 0.0% | 750 SH | Increased |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | $260K | 0.1%Prev: 0.1% | 6,840 SH | Decreased-27,374 SH |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | $197K | 0.1%Prev: 0.1% | 14,813 SH | Decreased |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | $566K | 0.2%Prev: 0.2% | 38,736 SH | Decreased-1,046 SH |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | $95K | 0.0%Prev: 0.0% | 7,787 SH | Decreased |