| 3M CO | COM | $163K | 0.1%Prev: 0.1% | 1,071 SH | Decreased-55 SH |
| ABBOTT LABS | COM | $1.7M | 1.1%Prev: 0.7% | 12,768 SH | Increased+1,087 SH |
| ABBVIE INC | COM | $364K | 0.2%Prev: 0.2% | 1,962 PRN | Decreased+112 PRN |
| ABRDN ASIA PACIFIC INCOM | COM | $8K | 0.0% | 500 SH | New |
| ACCENTURE PLC IRELAND FCLASS A | COM | $115K | 0.1% | 386 SH | New |
| ACM RESH INC CLASS A | COM | $16K | 0.0% | 600 SH | New |
| ADOBE INC | COM | $1.2M | 0.8%Prev: 0.3% | 3,061 SH | Increased+850 SH |
| ADVANCED DRAIN SYS INC D | COM | $4K | 0.0% | 36 SH | New |
| ADVANCED MICRO DEVIC | COM | $1.9M | 1.3%Prev: 1.3% | 13,736 SH | Decreased+2,431 SH |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0% | 24 SH | New |
| AGNC INVT CORP REIT | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $124K | 0.1%Prev: 0.1% | 440 SH | Decreased+6 SH |
| AIRBNB INC CLASS A | COM | $46K | 0.0%Prev: 0.0% | 349 SH | Increased+152 SH |
| ALBEMARLE CORP | COM | $4K | 0.0% | 70 SH | New |
| ALBERTSONS CO SHS CL A CLASS A | COM | $6K | 0.0% | 300 SH | New |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $365K | 0.2%Prev: 0.2% | 3,222 SH | Decreased+52 SH |
| ALLETE INC | COM | $19K | 0.0% | 300 SH | New |
| ALLSTATE CORP | COM | $111K | 0.1%Prev: 0.1% | 550 SH | Increased+81 SH |
| ALPHABET INC CLASS A | COM | $5.9M | 3.9% | 33,407 SH | New |
| ALPHABET INC CLASS C | COM | $119K | 0.1% | 670 SH | New |
| ALTRIA GROUP INC | COM | $279K | 0.2%Prev: 0.2% | 4,765 SH | Increased+761 SH |
| AMAZON.COM INC | COM | $5.7M | 3.7%Prev: 3.0% | 25,760 SH | Increased+1,382 SH |
| AMERICAN AIRLS GROUP INC | COM | $3K | 0.0% | 300 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $51K | 0.0%Prev: 0.0% | 490 PRN | Decreased |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.8%Prev: 0.6% | 3,856 SH | Increased+586 SH |
| AMERICAN INTL GROUP INC | COM | $1.5M | 1.0%Prev: 0.7% | 17,968 SH | Increased+1,656 SH |
| AMERICAN TOWER CORP NEW REIT | COM | $107K | 0.1%Prev: 0.1% | 482 SH | Increased-25 SH |
| AMERICAN WTR WKS CO INC | COM | $45K | 0.0%Prev: 0.0% | 325 SH | Increased+175 SH |
| AMGEN INC | COM | $285K | 0.2%Prev: 0.2% | 1,022 PRN | Decreased+45 PRN |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | COM | $848 | 0.0% | 15 SH | New |
| AMPLIFY CYBERSECURITY ETF | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ANAVEX LIFE SCIENCES COR | COM | $59K | 0.0% | 6,400 PRN | New |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $4K | 0.0% | 64 SH | New |
| ANNALY CAP MGMT INC REIT | COM | $11K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| ANSYS INC | COM | $4K | 0.0% | 12 SH | New |
| AON PLC FCLASS A | COM | $9K | 0.0% | 25 SH | New |
| APA CORP | COM | $19K | 0.0%Prev: 0.2% | 1,025 SH | Decreased-5,696 SH |
| APOLLO COML REAL ESTATE REIT | COM | $8K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| APOLLO GLOBAL MGMT INC N | COM | $65K | 0.0% | 460 SH | New |
| APPLE INC | COM | $6.4M | 4.2%Prev: 4.4% | 31,014 SH | Decreased+1,526 SH |
| APPLIED MATLS INC | COM | $1.7M | 1.1%Prev: 1.3% | 9,481 SH | Decreased+2,915 SH |
| ARCTURUS THERAPEUTICS HL | COM | $39K | 0.0% | 2,963 SH | New |
| ARES MGMT CORP CLASS A | COM | $31K | 0.0% | 180 SH | New |
| ARGAN INC | COM | $41K | 0.0%Prev: 0.0% | 185 SH | Decreased+30 SH |
| ARISTA NETWORKS INC | COM | $45K | 0.0%Prev: 0.0% | 435 SH | Decreased+63 SH |
| ARK INNOVATION ETF | COM | $15K | 0.0%Prev: 0.0% | 210 SH | Decreased-88 SH |
| ARMSTRONG WORLD INDS INC | COM | $16K | 0.0% | 101 SH | New |
| ASGN INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $652K | 0.4%Prev: 0.8% | 814 SH | Decreased-199 SH |
| ASTEC INDS INC | COM | $54K | 0.0% | 1,295 SH | New |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | $21K | 0.0% | 300 SH | New |
| AT&T INC | COM | $1.1M | 0.7%Prev: 0.6% | 38,013 PRN | Increased+89 PRN |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | $19K | 0.0%Prev: 0.0% | 575 SH | Increased+125 SH |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $513 | 0.0%Prev: 0.0% | 225 SH | Increased+125 SH |
| AUTOMATIC DATA PROCESSIN | COM | $228K | 0.2%Prev: 0.1% | 738 PRN | Increased+184 PRN |
| AUTOZONE INC | COM | $197K | 0.1%Prev: 0.1% | 53 SH | Increased+1 SH |
| AVALONBAY CMNTYS INC REIT | COM | $27K | 0.0%Prev: 0.0% | 135 SH | Increased+50 SH |
| AVIDITY BIOSCIENCES INC | COM | $50K | 0.0% | 1,775 SH | New |
| AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | COM | $7 | 0.0% | 342 SH | New |
| AYR WELLNESS INC FCLASS A | COM | $230 | 0.0% | 1,150 SH | New |
| BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | $11K | 0.0% | 680 SH | New |
| BANK OF AMERICA CORP | COM | $322K | 0.2%Prev: 0.2% | 6,796 PRN | Increased+1,039 PRN |
| BARK INC CLASS A | COM | $30K | 0.0% | 33,600 SH | New |
| BARRICK MNG CORP F | COM | $220K | 0.1%Prev: 0.1% | 10,570 SH | Decreased+4,867 SH |
| BECTON DICKINSON & CO | COM | $37K | 0.0% | 213 SH | New |
| BERKSHIRE HATHAWAY CLASS B | COM | $1.9M | 1.3%Prev: 1.0% | 3,937 SH | Increased+456 SH |
| BERRY CORP | COM | $48K | 0.0% | 17,196 SH | New |
| BIT DIGITAL INC. F | COM | $47K | 0.0%Prev: 0.1% | 21,492 SH | Decreased-64,208 SH |
| BLACK HILLS CORP | COM | $65K | 0.0%Prev: 0.0% | 1,151 SH | Increased+801 SH |
| BLACKROCK FLOAT RATE INC | COM | $9K | 0.0% | 690 SH | New |
| BLACKROCK INC NEW | COM | $1.9M | 1.3%Prev: 0.9% | 1,835 SH | Increased+205 SH |
| BLACKSTONE INC | COM | $1.2M | 0.8%Prev: 0.5% | 8,235 SH | Increased+1,540 SH |
| BLOOM ENERGY CORP CLASS A | COM | $52K | 0.0% | 2,154 SH | New |
| BLUE OWL CAP CORP | COM | $20K | 0.0% | 1,400 SH | New |
| BNY MELLON MNCPL BND INF | COM | $5K | 0.0% | 500 SH | New |
| BOEING CO | COM | $849K | 0.6%Prev: 0.5% | 4,052 PRN | Decreased-272 PRN |
| BOOKING HLDGS INC | COM | $122K | 0.1% | 21 SH | New |
| BRINKER INTL INC | COM | $15K | 0.0% | 85 SH | New |
| BRISTOL MYERS SQUIBB CO | COM | $99K | 0.1%Prev: 0.1% | 2,148 SH | Decreased+265 SH |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BROADCOM INC | COM | $54K | 0.0%Prev: 0.0% | 195 SH | Decreased-27 SH |
| BROOKFIELD RENEW PAR LP | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $861K | 0.6% | 9,175 SH | New |
| CANADIAN SOLAR INC F | COM | $448K | 0.3%Prev: 0.1% | 40,575 SH | Increased+31,778 SH |
| CAPITAL ONE FINL CORP | COM | $16K | 0.0%Prev: 0.0% | 73 SH | Decreased-24 SH |
| CAPRI HLDGS LTD F | COM | $52K | 0.0%Prev: 0.1% | 2,918 SH | Decreased-4,526 SH |
| CARNIVAL CORP F | COM | $21K | 0.0%Prev: 0.0% | 735 SH | Increased+385 SH |
| CARPENTER TECHNOLOGY COR | COM | $16K | 0.0% | 58 SH | New |
| CASSAVA SCIENCES INC | COM | $72 | 0.0% | 40 SH | New |
| CATERPILLAR INC | COM | $1.5M | 1.0%Prev: 1.6% | 3,939 SH | Decreased+204 SH |
| CELESTICA INC EQUITY FCLASS EQUITY | COM | $74K | 0.0%Prev: 0.1% | 473 SH | Decreased+164 SH |
| CENTENE CORP DEL | COM | $3K | 0.0% | 50 SH | New |
| CHAMPION HOMES INC | COM | $48K | 0.0%Prev: 0.1% | 765 SH | Decreased-2,025 SH |
| CHARLES RIV LABORATORIES | COM | $12K | 0.0%Prev: 0.0% | 81 SH | Increased+43 SH |
| CHARLES SCHWAB CORP | COM | $48K | 0.0%Prev: 0.0% | 522 SH | Increased+18 SH |
| CHENIERE ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-3 SH |
| CHESAPEAKE UTILS CORP | COM | $36K | 0.0%Prev: 0.1% | 300 SH | Decreased-756 SH |
| CHEVRON CORP NEW | COM | $39K | 0.0%Prev: 0.4% | 270 SH | Decreased-3,129 SH |
| CHIPOTLE MEXICAN GRILL I | COM | $76K | 0.1%Prev: 0.0% | 1,360 PRN | Increased+895 PRN |
| CHUBB LTD F | COM | $32K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| CHURCH & DWIGHT INC | COM | $40K | 0.0%Prev: 0.0% | 415 SH | Increased+75 SH |
| CIRRUS LOGIC INC | COM | $834 | 0.0% | 8 SH | New |
| CISCO SYS INC | COM | $1.5M | 1.0%Prev: 1.0% | 21,847 SH | Decreased+52 SH |
| CLEAN ENERGY FUELS CORP | COM | $42K | 0.0% | 21,300 SH | New |
| CLEAN HBRS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CLEVELAND-CLIFFS INC NEW | COM | $70K | 0.0%Prev: 0.1% | 9,159 SH | Decreased-2,491 SH |
| CME GROUP INC CLASS A | COM | $1K | 0.0% | 5 SH | New |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | $87K | 0.1%Prev: 0.0% | 897 SH | Increased+607 SH |
| COGENT COMMUNICATIONS HL | COM | $41K | 0.0% | 853 PRN | New |
| COINBASE GLOBAL INC CLASS A | COM | $39K | 0.0% | 110 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Increased+100 SH |
| COLUMBUS MCKINNON CORP N | COM | $3K | 0.0% | 190 SH | New |
| COMFORT SYS USA INC | COM | $54K | 0.0%Prev: 0.1% | 100 SH | Decreased+11 SH |
| COMMUNICAT SVS SLCT SEC SPDR ETF | COM | $272K | 0.2% | 2,503 SH | New |
| COMMVAULT SYS INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-1,028 SH |
| COMSCORE INC | COM | $24K | 0.0%Prev: 0.1% | 5,034 SH | Decreased-13,646 SH |
| CONAGRA BRANDS INC | COM | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased-1,365 SH |
| CONOCOPHILLIPS | COM | $1.0M | 0.7%Prev: 0.8% | 11,319 SH | Decreased+996 SH |
| CONSOLIDATED EDISON INC | COM | $23K | 0.0%Prev: 0.0% | 225 SH | Decreased+10 SH |
| CONSOLIDATED WATER CO F | COM | $68K | 0.0%Prev: 0.0% | 2,254 SH | Increased+1,954 SH |
| CONSTELLATION BRANDS INCCLASS A | COM | $620K | 0.4% | 3,810 SH | New |
| CONSTRUCTION PARTNERS INCLASS A | COM | $32K | 0.0%Prev: 0.0% | 300 SH | Decreased+10 SH |
| COOPER COS INC | COM | $26K | 0.0%Prev: 0.0% | 360 SH | Increased+60 SH |
| CORE NAT RES INC | COM | $42K | 0.0% | 599 SH | New |
| CORECIVIC INC | COM | $2K | 0.0%Prev: 0.2% | 75 SH | Decreased-14,900 SH |
| CORNING INC | COM | $1.2M | 0.8%Prev: 1.6% | 23,155 SH | Decreased+3,121 SH |
| CORPAY INC | COM | $41K | 0.0%Prev: 0.0% | 125 SH | Increased+5 SH |
| COSTCO WHSL CORP NEW | COM | $170K | 0.1%Prev: 0.1% | 172 SH | Increased+3 SH |
| CRH PUBLIC LIMITED CO F | COM | $1.1M | 0.7%Prev: 0.7% | 11,912 SH | Decreased+1,335 SH |
| CROWDSTRIKE HLDGS INC CLASS A | COM | $54K | 0.0%Prev: 0.0% | 106 SH | Increased+72 SH |
| CVS HEALTH CORP | COM | $874K | 0.6%Prev: 0.4% | 12,676 SH | Increased+2,460 SH |
| D R HORTON INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DANAHER CORP | COM | $7K | 0.0%Prev: 0.0% | 37 SH | Increased |
| DEERE & CO | COM | $1.2M | 0.8%Prev: 0.8% | 2,449 SH | Decreased+40 SH |
| DELL TECHNOLOGIES INC CLASS C | COM | $9K | 0.0% | 75 SH | New |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0% | 140 SH | New |
| DEXCOM INC | COM | $3K | 0.0% | 40 SH | New |
| DICKS SPORTING GOODS INC | COM | $191K | 0.1%Prev: 0.1% | 967 SH | Increased+145 SH |
| DISNEY WALT CO | COM | $2.1M | 1.4%Prev: 0.9% | 17,197 SH | Increased+1,382 SH |
| DOLLAR GEN CORP NEW | COM | $4K | 0.0%Prev: 0.3% | 38 SH | Decreased-4,741 SH |
| DOMINION ENERGY INC | COM | $54K | 0.0%Prev: 0.0% | 950 SH | Increased+345 SH |
| DROPBOX INC CLASS A | COM | $25K | 0.0% | 875 SH | New |
| DUKE ENERGY CORP NEW | COM | $120K | 0.1%Prev: 0.1% | 1,018 SH | Increased+110 SH |
| DUPONT DE NEMOURS INC | COM | $23K | 0.0%Prev: 0.0% | 333 SH | Increased+47 SH |
| EASTMAN KODAK CO | COM | $39K | 0.0%Prev: 0.1% | 6,879 SH | Decreased-11,981 SH |
| EATON VANCE LIMITED DURA | COM | $49K | 0.0% | 4,750 SH | New |
| EATON VANCE TAX MGD DVF | COM | $6K | 0.0% | 400 SH | New |
| ELBIT SYSTEMS LTD F | COM | $153K | 0.1%Prev: 0.1% | 340 SH | Increased+167 SH |
| ELECTROVAYA INC F | COM | $2K | 0.0% | 500 SH | New |
| ELEVANCE HEALTH INC | COM | $69K | 0.0%Prev: 0.0% | 177 SH | Increased+5 SH |
| ELI LILLY AND CO | COM | $313K | 0.2%Prev: 0.2% | 401 SH | Decreased-39 SH |
| EMCOR GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| ENBRIDGE INC F | COM | $56K | 0.0%Prev: 0.0% | 1,225 SH | Decreased+125 SH |
| ENERGY SELECT SECTOR SPDR ETF | COM | $73K | 0.0% | 856 SH | New |
| ENERGY TRANSFER L P LP | COM | $44K | 0.0%Prev: 0.0% | 2,400 PRN | Decreased |
| ENSTAR GROUP LIM 7 PFD | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ENTERPRISE PRODS PART LP | COM | $87K | 0.1%Prev: 0.1% | 2,800 SH | Decreased |
| EOG RES INC | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-2 SH |
| EPAM SYS INC | COM | $5K | 0.0%Prev: 0.4% | 27 SH | Decreased-4,503 SH |
| EPR PPTYS REIT | COM | $367K | 0.2%Prev: 0.4% | 6,305 SH | Decreased-6,621 SH |
| EQUINIX INC REIT | COM | $43K | 0.0%Prev: 0.0% | 54 SH | Increased+13 SH |
| ESSENTIAL UTILS INC | COM | $46K | 0.0%Prev: 0.0% | 1,240 SH | Increased+140 SH |
| EVERSOURCE ENERGY | COM | $38K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| EXELIXIS INC | COM | $31K | 0.0%Prev: 0.0% | 710 SH | Increased+203 SH |
| EXELON CORP | COM | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EXP WORLD HLDGS INC | COM | $182 | 0.0%Prev: 0.0% | 20 SH | Increased |
| EXPAND ENERGY CORP | COM | $1.7M | 1.1%Prev: 0.9% | 14,625 SH | Increased+395 SH |
| EXPEDIA GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| EXPEDITORS INTL WASH INCCLASS A | COM | $13K | 0.0% | 110 SH | New |
| EXTRA SPACE STORAGE INC REIT | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| EXTREME NETWORKS INC | COM | $77K | 0.1%Prev: 0.1% | 4,310 SH | Decreased-10,780 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.7%Prev: 0.9% | 9,407 PRN | Decreased+250 PRN |
| FASTENAL CO | COM | $14K | 0.0% | 335 PRN | New |
| FEDERAL AGRIC MTG CORP | COM | $54K | 0.0% | 277 SH | New |
| FEDERAL RLTY INVT TR NEWREIT | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FEDEX CORP | COM | $43K | 0.0%Prev: 0.0% | 190 SH | Decreased+40 SH |
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $17K | 0.0%Prev: 0.0% | 1,750 SH | Increased-550 SH |
| FIRST BANCORP P R F | COM | $21K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST BK WILLIAMSTOWN NE | COM | $131K | 0.1%Prev: 0.1% | 8,472 SH | Increased+1,950 SH |
| FIRST CTZNS BANCSHARES ICLASS B | COM | $14K | 0.0%Prev: 0.0% | 8 SH | Increased |
| FIRST HORIZON CORP | COM | $36K | 0.0% | 1,721 PRN | New |
| FIRST SOLAR INC | COM | $93K | 0.1%Prev: 0.1% | 564 SH | Decreased+61 SH |
| FIRSTENERGY CORP | COM | $5K | 0.0% | 120 SH | New |
| FLUOR CORP NEW | COM | $194K | 0.1%Prev: 0.1% | 3,780 SH | Decreased-1,470 SH |
| FOX CORP CLASS B | COM | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| FREEPORT-MCMORAN INC | COM | $894K | 0.6%Prev: 0.7% | 20,620 PRN | Decreased+1,711 PRN |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | $16K | 0.0%Prev: 0.0% | 1,370 SH | Increased |
| FULTON FINL CORP PA | COM | $64K | 0.0% | 3,561 SH | New |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $17K | 0.0%Prev: 0.0% | 140 SH | Increased+50 SH |
| G-III APPAREL GROUP LTD | COM | $28K | 0.0% | 1,267 SH | New |
| GAMING & LEISURE PPTYS IREIT | COM | $11K | 0.0%Prev: 0.0% | 228 SH | Increased |
| GAP INC | COM | $46K | 0.0% | 2,130 SH | New |
| GE AEROSPACE | COM | $1.8M | 1.2%Prev: 0.9% | 6,887 SH | Increased+1,445 SH |
| GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | COM | $1.3M | 0.8% | 16,942 SH | New |
| GE VERNOVA INC | COM | $803K | 0.5%Prev: 0.6% | 1,517 PRN | Decreased+306 PRN |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased-4 SH |
| GENERAL MILLS INC | COM | $41K | 0.0%Prev: 0.0% | 800 PRN | Increased+625 PRN |
| GENERAL MTRS CO | COM | $6K | 0.0% | 115 SH | New |
| GENUINE PARTS CO | COM | $664K | 0.4%Prev: 0.1% | 5,475 SH | Increased+3,980 SH |
| GENWORTH FINL INC | COM | $51K | 0.0% | 6,512 SH | New |
| GILEAD SCIENCES INC | COM | $302K | 0.2%Prev: 0.2% | 2,720 SH | Decreased+215 SH |
| GITLAB INC CLASS A | COM | $61K | 0.0% | 1,360 SH | New |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GLOBAL PMTS INC | COM | $81K | 0.1% | 1,010 SH | New |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | $68K | 0.0%Prev: 0.1% | 680 SH | Decreased-432 SH |
| GLOBAL X LITHIUM & BATTERY TECH ETF | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Increased+20 SH |
| GLOBE LIFE INC | COM | $19K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $16K | 0.0% | 660 SH | New |
| GOLDMAN SACHS BDC INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $207K | 0.1%Prev: 0.1% | 293 SH | Decreased+41 SH |
| GREEN BRICK PARTNERS INC | COM | $141K | 0.1%Prev: 0.1% | 2,241 PRN | Decreased-1,572 PRN |
| GROUP 1 AUTOMOTIVE INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $2K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| GXO LOGISTICS INC | COM | $3K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| HAIN CELESTIAL GROUP INC | COM | $52K | 0.0%Prev: 0.1% | 34,040 SH | Decreased-104,260 SH |
| HALOZYME THERAPEUTICS IN | COM | $10K | 0.0% | 190 SH | New |
| HAWAIIAN ELEC INDS INC | COM | $53K | 0.0% | 4,981 SH | New |
| HCA HEALTHCARE INC | COM | $157K | 0.1%Prev: 0.1% | 410 SH | Increased+101 SH |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | $29K | 0.0%Prev: 0.0% | 375 SH | Decreased-875 SH |
| HECLA MNG CO | COM | $55K | 0.0%Prev: 0.1% | 9,211 SH | Decreased+1,622 SH |
| HELIX ENERGY SOLUTIONS G | COM | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HERC HLDGS INC | COM | $45K | 0.0% | 341 SH | New |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | $14K | 0.0%Prev: 0.0% | 51 SH | Increased |
| HERTZ GLOBAL HLDG 51 WTS | COM | $4K | 0.0% | 1,000 SH | New |
| HERTZ GLOBAL HLDGS INC N | COM | $683 | 0.0% | 100 SH | New |
| HF SINCLAIR CORP | COM | $53K | 0.0% | 1,280 SH | New |
| HIGHLAND OPRNT AND INCOM | COM | $9K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| HOEGH LNG PAR 8.75 PFDPFD SER A | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC | COM | $1.7M | 1.1%Prev: 0.6% | 4,629 SH | Increased+1,675 SH |
| HONEYWELL INTL INC | COM | $54K | 0.0%Prev: 0.0% | 233 SH | Increased-6 SH |
| HOVNANIAN ENTERPRISES INCLASS A | COM | $159K | 0.1%Prev: 0.1% | 1,523 SH | Increased+483 SH |
| HP INC | COM | $134K | 0.1%Prev: 0.0% | 5,460 PRN | Increased+1,640 PRN |
| HUMACYTE INC | COM | $10K | 0.0% | 5,000 SH | New |
| HUMANA INC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased+2 SH |
| HUNTINGTON INGALLS INDS | COM | $1.1M | 0.7%Prev: 1.0% | 4,454 SH | Decreased-192 SH |
| HUNTSMAN CORP | COM | $44K | 0.0% | 4,270 SH | New |
| IAMGOLD CORP F | COM | $15K | 0.0% | 2,100 SH | New |
| IBM CORP | COM | $2.3M | 1.5%Prev: 1.0% | 7,735 SH | Increased+382 SH |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $24K | 0.0%Prev: 0.0% | 700 SH | Increased+350 SH |
| IDACORP INC | COM | $49K | 0.0% | 426 SH | New |
| IMPACT SHARS NAACP MINORI EMPWER ETF | COM | $4K | 0.0% | 85 SH | New |
| ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $6K | 0.0% | 256 SH | New |
| INGERSOLL RAND INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INTEL CORP | COM | $65K | 0.0%Prev: 0.1% | 2,894 SH | Decreased+665 SH |
| INTERNTNL FLAVORS & | COM | $3K | 0.0% | 45 SH | New |
| INTUIT | COM | $9K | 0.0%Prev: 0.0% | 12 SH | Increased+10 SH |
| INTUITIVE SURGICAL INC | COM | $67K | 0.0%Prev: 0.0% | 124 SH | Increased+21 SH |
| INVESCO FINANCIAL PREFERRED ETF | COM | $19K | 0.0%Prev: 0.0% | 1,350 SH | Increased+150 SH |
| INVESCO QQQ TRUST | COM | $26K | 0.0% | 47 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $19K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| INVESCO WATER RESOURCES ETF | COM | $55K | 0.0%Prev: 0.0% | 790 SH | Increased+40 SH |
| INVITATION HOMES INC | COM | $100K | 0.1%Prev: 0.0% | 3,055 PRN | Increased+50 PRN |
| INVSC S P GLOBAL WATER INDEX ETF | COM | $6K | 0.0% | 100 SH | New |
| INVSC VARIABLE RATE PREFERRED ETF | COM | $2K | 0.0% | 80 SH | New |
| IQVIA HLDGS INC | COM | $1.0M | 0.7%Prev: 0.1% | 6,436 SH | Increased+5,545 SH |
| IRIDIUM COMMUNICATIONS I | COM | $5K | 0.0%Prev: 0.0% | 160 SH | Increased+5 SH |
| IRON MTN INC NEW REIT | COM | $41K | 0.0%Prev: 0.0% | 400 SH | Increased+5 SH |
| ISHARES BIOTECHNOLOGY ETF | COM | $69K | 0.0%Prev: 0.2% | 543 SH | Decreased-1,163 SH |
| ISHARES CHINA LARGE CAP ETF | COM | $714K | 0.5% | 19,430 SH | New |
| ISHARES CORE MSCI TOTL INTL STCK ETF | COM | $1.1M | 0.7% | 13,810 SH | New |
| ISHARES CORE S&P 500 ETF | COM | $231K | 0.2%Prev: 0.1% | 372 SH | Increased+62 SH |
| ISHARES CORE S&P MID CAPETF | COM | $8K | 0.0% | 125 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | COM | $5K | 0.0% | 48 SH | New |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | $21K | 0.0% | 190 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-5 SH |
| ISHARES GLOBAL TECH ETF | COM | $9K | 0.0%Prev: 0.0% | 96 SH | Increased+20 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | $11K | 0.0%Prev: 0.0% | 347 SH | Decreased |
| ISHARES MSCI INDIA INDEXETF | COM | $11K | 0.0% | 200 SH | New |
| ISHARES MSCI JAPAN ETF | COM | $294K | 0.2%Prev: 0.1% | 3,920 SH | Increased+1,796 SH |
| ISHARES PREFERRED INCOMESEC ETF | COM | $15K | 0.0% | 475 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $25K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ISHARES RUSSELL 2000 ETF | COM | $331K | 0.2%Prev: 0.2% | 1,535 PRN | Increased+365 PRN |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHARES S&P 100 ETF | COM | $91K | 0.1%Prev: 0.1% | 299 SH | Increased+18 SH |
| ISHARES SELECT DIVIDEND ETF | COM | $43K | 0.0%Prev: 0.0% | 325 SH | Decreased+10 SH |
| ISHARES SILVER TRUST ETF | COM | $5K | 0.0% | 160 SH | New |
| JAMES HARDIE INDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $4K | 0.0% | 160 SH | New |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $14K | 0.0% | 415 SH | New |
| JEFFERIES FINL GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 500 SH | Increased+145 SH |
| JOHNSON & JOHNSON | COM | $2.9M | 1.9%Prev: 2.7% | 19,021 SH | Decreased+497 SH |
| JPMORGAN CHASE & CO | COM | $3.1M | 2.0%Prev: 1.7% | 10,579 SH | Increased+964 SH |
| KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $11K | 0.0% | 130 SH | New |
| KB HOME | COM | $45K | 0.0% | 858 SH | New |
| KBR INC | COM | $41K | 0.0% | 850 SH | New |
| KENVUE INC | COM | $1.3M | 0.9%Prev: 0.5% | 63,806 SH | Increased+11,750 SH |
| KIMBERLY CLARK CORP | COM | $101K | 0.1%Prev: 0.0% | 787 SH | Increased+62 SH |
| KINDER MORGAN INC DEL | COM | $6K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| KINROSS GOLD CORP F | COM | $16K | 0.0% | 1,050 SH | New |
| KKR & CO INC | COM | $2.6M | 1.7%Prev: 0.6% | 19,192 SH | Increased+7,770 SH |
| KLA CORP | COM | $115K | 0.1%Prev: 0.1% | 128 SH | Increased+57 SH |
| KRATOS DEFENSE & SEC SOL | COM | $59K | 0.0% | 1,271 SH | New |
| L3HARRIS TECHNOLOGIES IN | COM | $16K | 0.0%Prev: 0.0% | 64 SH | Increased+24 SH |
| LAM RESH CORP | COM | $104K | 0.1%Prev: 0.1% | 1,070 SH | Decreased+473 SH |
| LATTICE SEMICONDUCTOR CO | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased+60 SH |
| LCI INDS | COM | $78K | 0.1%Prev: 0.0% | 852 SH | Increased+802 SH |
| LEIDOS HLDGS INC | COM | $28K | 0.0%Prev: 0.0% | 180 SH | Increased-2 SH |
| LENDINGTREE INC NEW | COM | $46K | 0.0%Prev: 0.1% | 1,235 SH | Decreased-1,399 SH |
| LENNAR CORP CLASS A | COM | $115K | 0.1%Prev: 0.0% | 1,036 SH | Increased+421 SH |
| LENNAR CORP CLASS B | COM | $1.5M | 1.0%Prev: 0.7% | 14,712 SH | Increased+440 SH |
| LENNOX INTL INC | COM | $12K | 0.0% | 21 SH | New |
| LEXARIA BIOSCIENCE CORP | COM | $30K | 0.0%Prev: 0.0% | 34,209 SH | Increased+33,409 SH |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $15K | 0.0% | 555 SH | New |
| LIFEWAY FOODS INC | COM | $53K | 0.0%Prev: 0.1% | 2,136 SH | Decreased-10,714 SH |
| LIMONEIRA CO | COM | $81K | 0.1%Prev: 0.1% | 5,151 SH | Decreased-7,520 SH |
| LIONSGATE STUDIOS CORP F | COM | $49K | 0.0%Prev: 0.1% | 8,391 SH | Decreased-9,744 SH |
| LOCKHEED MARTIN CORP | COM | $148K | 0.1%Prev: 0.1% | 319 SH | Decreased+67 SH |
| LOWES COS INC | COM | $264K | 0.2%Prev: 0.1% | 1,190 SH | Increased+149 SH |
| LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $5K | 0.0% | 140 SH | New |
| LULULEMON ATHLETICA INC | COM | $671K | 0.4%Prev: 0.0% | 2,824 SH | Increased+2,777 SH |
| LUMINAR TECHNOLOGIES INCCLASS A | COM | $49K | 0.0% | 16,960 SH | New |
| LVMH MOET HENNESSY ORDF | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Increased+6 SH |
| LYFT INC CLASS A | COM | $681K | 0.5% | 43,206 PRN | New |
| MACYS INC | COM | $61K | 0.0%Prev: 0.0% | 5,215 SH | Increased+3,215 SH |
| MANCHESTER UTD PLC NEW FCLASS A | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MARRIOTT INTL INC NEW CLASS A | COM | $7K | 0.0% | 25 SH | New |
| MARTIN MARIETTA MATLS IN | COM | $351K | 0.2%Prev: 0.2% | 639 PRN | Increased+99 PRN |
| MARVELL TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 130 SH | Decreased-600 SH |
| MASTEC INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased+5 SH |
| MASTERCARD INC CLASS A | COM | $966K | 0.6% | 1,719 PRN | New |
| MCDONALDS CORP | COM | $378K | 0.3%Prev: 0.2% | 1,294 SH | Increased+235 SH |
| MCKESSON CORP | COM | $4K | 0.0% | 5 SH | New |
| MEDTRONIC PLC F | COM | $96K | 0.1%Prev: 0.1% | 1,105 SH | Increased+15 SH |
| MERCK & CO. INC. | COM | $237K | 0.2%Prev: 0.2% | 2,998 SH | Decreased-39 SH |
| MERITAGE HOMES CORP | COM | $46K | 0.0% | 690 SH | New |
| META PLATFORMS INC CLASS A | COM | $3.5M | 2.4% | 4,808 SH | New |
| MICROCHIP TECHNOLOGY INC | COM | $53K | 0.0%Prev: 0.0% | 750 SH | Increased+50 SH |
| MICRON TECHNOLOGY INC | COM | $285K | 0.2%Prev: 0.4% | 2,315 PRN | Decreased+495 PRN |
| MICROSOFT CORP | COM | $10.4M | 6.9%Prev: 4.4% | 20,929 SH | Increased+742 SH |
| MICROSTRATEGY INC CLASS A | COM | $808 | 0.0% | 2 SH | New |
| MILLROSE PPTYS INC CLASS A | COM | $8K | 0.0%Prev: 0.0% | 270 SH | Decreased-1,236 SH |
| MIRION TECHNOLOGIES INC CLASS A | COM | $5K | 0.0% | 225 SH | New |
| MOBILEYE GLOBAL INC CLASS A | COM | $9K | 0.0% | 500 SH | New |
| MODERNA INC | COM | $3K | 0.0%Prev: 0.0% | 98 SH | Decreased-440 SH |
| MOHAWK INDS INC | COM | $14K | 0.0%Prev: 0.0% | 131 SH | Increased+100 SH |
| MONDELEZ INTL INC CLASS A | COM | $49K | 0.0%Prev: 0.0% | 730 SH | Increased+125 SH |
| MORGAN STANL 4.875 PFDPFD SER L | COM | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MORGAN STANLEY | COM | $40K | 0.0%Prev: 0.0% | 284 SH | Decreased+25 SH |
| MOTOROLA SOLUTIONS INC | COM | $10K | 0.0% | 23 SH | New |
| MUELLER WATER PRODUC | COM | $42K | 0.0% | 1,729 SH | New |
| MURPHY OIL CORP | COM | $40K | 0.0% | 1,766 SH | New |
| MURPHY USA INC | COM | $41K | 0.0%Prev: 0.0% | 100 PRN | Decreased |
| NACCO INDS INC CLASS A | COM | $67K | 0.0%Prev: 0.1% | 1,504 SH | Decreased-2,663 SH |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $21K | 0.0%Prev: 0.0% | 215 PRN | Increased |
| NET LEASE OFFICE PPTYS | COM | $326 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $30K | 0.0%Prev: 0.0% | 220 SH | Increased+5 SH |
| NETFLIX INC | COM | $534K | 0.4%Prev: 0.2% | 399 PRN | Increased-3,839 PRN |
| NEW JERSEY RES CORP | COM | $15K | 0.0%Prev: 0.0% | 325 SH | Increased+125 SH |
| NEXPOINT RESIDENTIAL TR REIT | COM | $11K | 0.0%Prev: 0.0% | 333 SH | Increased |
| NEXTDOOR HLDGS INC CLASS A | COM | $64K | 0.0%Prev: 0.1% | 38,316 SH | Decreased-91,284 SH |
| NEXTERA ENERGY INC | COM | $108K | 0.1%Prev: 0.1% | 1,551 SH | Decreased+67 SH |
| NORFOLK SOUTHN CORP | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NORTHERN OIL & GAS INC | COM | $42K | 0.0%Prev: 0.0% | 1,486 SH | Increased+1,386 SH |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $257K | 0.2%Prev: 0.1% | 3,727 PRN | Increased+942 PRN |
| NRG ENERGY INC | COM | $1.9M | 1.3%Prev: 0.9% | 11,877 SH | Increased+1,042 SH |
| NTNL CINEMEDIA INC | COM | $83K | 0.1%Prev: 0.1% | 17,030 SH | Decreased-46,920 SH |
| NUVEEN FLOATING RATE INC | COM | $14K | 0.0% | 1,666 SH | New |
| NVIDIA CORP | COM | $5.5M | 3.6%Prev: 3.6% | 34,670 SH | Decreased-893 SH |
| NWPX INFRASTRUCTURE INC | COM | $118K | 0.1%Prev: 0.0% | 2,883 SH | Increased+2,048 SH |
| O REILLY AUTOMOTIVE INC | COM | $91K | 0.1%Prev: 0.0% | 1,005 SH | Increased+96 SH |
| OCCIDENTAL PETE CORP | COM | $33K | 0.0%Prev: 0.0% | 784 SH | Decreased-220 SH |
| ON HLDG AG FCLASS A | COM | $5K | 0.0% | 100 SH | New |
| ONEOK INC NEW | COM | $15K | 0.0%Prev: 0.0% | 180 SH | Decreased-8 SH |
| ORACLE CORP | COM | $1.1M | 0.7%Prev: 0.7% | 4,955 PRN | Decreased-2,934 PRN |
| ORGANON & CO | COM | $29 | 0.0% | 3 SH | New |
| OWENS CORNING NEW | COM | $4K | 0.0% | 32 SH | New |
| OXFORD INDS INC F | COM | $4K | 0.0% | 100 SH | New |
| PACER DATA AND INFRA REAL EST ETF | COM | $2K | 0.0% | 65 SH | New |
| PALANTIR TECHNOLOGIES INCLASS A | COM | $121K | 0.1% | 885 SH | New |
| PALO ALTO NETWORKS INC | COM | $57K | 0.0%Prev: 0.0% | 278 PRN | Increased+86 PRN |
| PAN AMERN SILVER CORP F | COM | $276K | 0.2%Prev: 0.2% | 9,710 SH | Decreased+4,334 SH |
| PARDEE RES CO | COM | $51K | 0.0%Prev: 0.1% | 172 SH | Decreased-256 SH |
| PAVMED INC | COM | $20K | 0.0%Prev: 0.0% | 34,000 SH | Decreased+27,580 SH |
| PAYPAL HLDGS INC | COM | $1.1M | 0.7%Prev: 0.3% | 15,230 PRN | Increased+3,670 PRN |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | $27K | 0.0%Prev: 0.0% | 258 SH | Increased+53 SH |
| PEABODY ENERGY CORP NEW | COM | $55K | 0.0%Prev: 0.1% | 4,129 SH | Decreased-2,756 SH |
| PENN ENTMT INC | COM | $54K | 0.0% | 3,036 SH | New |
| PEPSICO INC | COM | $140K | 0.1%Prev: 0.1% | 1,058 SH | Decreased+80 SH |
| PERFORMANCE FOOD GROUP C | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PERMIAN RES CORP CLASS A | COM | $3K | 0.0% | 200 SH | New |
| PFIZER INC | COM | $838K | 0.6%Prev: 0.5% | 34,590 PRN | Increased+4,879 PRN |
| PG&E CORP | COM | $105K | 0.1%Prev: 0.0% | 7,500 SH | Increased+4,200 SH |
| PGIM ULTRA SHORT BOND ETF | COM | $1K | 0.0% | 30 SH | New |
| PHILIP MORRIS INTL INC | COM | $173K | 0.1%Prev: 0.1% | 950 SH | Increased+57 SH |
| PHILLIPS 66 | COM | $21K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| PHOTRONICS INC | COM | $40K | 0.0% | 2,133 SH | New |
| PINTEREST INC CLASS A | COM | $202K | 0.1%Prev: 0.1% | 5,645 SH | Increased-4,920 SH |
| POST HLDGS INC | COM | $52K | 0.0% | 478 SH | New |
| PPL CORP | COM | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $1.1M | 0.8%Prev: 0.6% | 7,171 SH | Increased+268 SH |
| PROGRESSIVE CORP OH | COM | $48K | 0.0%Prev: 0.0% | 180 SH | Increased+55 SH |
| PROVIDENT FINL SVCS INC | COM | $55K | 0.0%Prev: 0.0% | 3,143 PRN | Increased+2,143 PRN |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | $110K | 0.1%Prev: 0.0% | 6,000 SH | Increased+5,000 SH |
| PUBLIC STORAGE REIT | COM | $193K | 0.1%Prev: 0.0% | 657 PRN | Increased+380 PRN |
| PUBLIC SVC ENTERPRISE GR | COM | $271K | 0.2%Prev: 0.2% | 3,215 PRN | Decreased-678 PRN |
| PULTEGROUP INC | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $17K | 0.0% | 385 SH | New |
| QUALCOMM INC | COM | $1.0M | 0.7%Prev: 0.5% | 6,565 SH | Increased+155 SH |
| QUANTA SVCS INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased-11 SH |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 0.8%Prev: 0.6% | 6,887 SH | Increased+1,392 SH |
| QVC GROUP INC SER A | COM | $17K | 0.0% | 6,202 SH | New |
| RAYONIER INC REIT | COM | $11K | 0.0%Prev: 0.0% | 500 SH | Increased+186 SH |
| REAL ESTATE SELECT SCTR SPDR ETF | COM | $27K | 0.0% | 663 SH | New |
| REDDIT INC CLASS A | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased-6 SH |
| REDFIN CORP | COM | $85K | 0.1% | 7,625 SH | New |
| REGENERON PHARMACEUTICAL | COM | $14K | 0.0%Prev: 0.0% | 27 SH | Decreased+5 SH |
| RESTAURANT BRANDS INTL F | COM | $118K | 0.1%Prev: 0.1% | 1,780 PRN | Decreased+25 PRN |
| REV GROUP INC | COM | $20K | 0.0% | 430 SH | New |
| REVVITY INC | COM | $1.1M | 0.7%Prev: 0.5% | 11,333 PRN | Increased+1,481 PRN |
| RIMINI STR INC DEL | COM | $94K | 0.1%Prev: 0.1% | 24,900 PRN | Decreased-41,000 PRN |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| RIOT PLATFORMS INC | COM | $5K | 0.0% | 400 SH | New |
| ROUNDHILL CHINA DRAGONS ETF | COM | $109K | 0.1% | 4,300 SH | New |
| ROYAL CARIBBEAN GROU F | COM | $17K | 0.0% | 53 SH | New |
| RTX CORP | COM | $2.4M | 1.6%Prev: 1.6% | 16,105 SH | Decreased+1,788 SH |
| RXO INC | COM | $1K | 0.0%Prev: 0.0% | 70 SH | Increased |
| S&P GLOBAL INC | COM | $393K | 0.3%Prev: 0.2% | 746 SH | Increased-114 SH |
| SALEM MEDIA GROUP INC CLASS A | COM | $16K | 0.0%Prev: 0.0% | 19,003 SH | Decreased-34,507 SH |
| SALESFORCE INC | COM | $1.2M | 0.8%Prev: 0.1% | 4,330 SH | Increased+3,662 SH |
| SANDISK CORP | COM | $151K | 0.1%Prev: 0.1% | 3,335 SH | Decreased+2,935 SH |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $15K | 0.0% | 48 SH | New |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | $9K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| SCHWAB FUNDAMNTL US SML COM ETF | COM | $860 | 0.0% | 30 SH | New |
| SCOTTS MIRACLE-GRO CO | COM | $45K | 0.0% | 686 SH | New |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | $227K | 0.2% | 1,687 PRN | New |
| SELECT SECTOR INDUSTRIALSPDR ETF | COM | $214K | 0.1% | 1,450 SH | New |
| SELECT SECTOR UTI SELECTSPDR ETF | COM | $47K | 0.0% | 571 SH | New |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | $256K | 0.2% | 4,890 PRN | New |
| SEMPRA | COM | $518K | 0.3%Prev: 0.4% | 6,835 PRN | Decreased-270 PRN |
| SERVICENOW INC | COM | $91K | 0.1%Prev: 0.0% | 89 SH | Increased-134 SH |
| SHAKE SHACK INC CLASS A | COM | $55K | 0.0% | 390 PRN | New |
| SHELL PLC FTENDER OFFER EXP: | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| SHUTTERSTOCK INC | COM | $73K | 0.0% | 3,860 SH | New |
| SIGNET JEWELERS LIMITE F | COM | $34K | 0.0%Prev: 0.0% | 425 SH | Increased+100 SH |
| SIMPSON MFG INC | COM | $53K | 0.0%Prev: 0.0% | 340 SH | Increased+130 SH |
| SM ENERGY CO | COM | $43K | 0.0% | 1,725 SH | New |
| SOLVENTUM CORP | COM | $5K | 0.0%Prev: 0.0% | 61 SH | Decreased-12 SH |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| SOUTHERN CO | COM | $365K | 0.2%Prev: 0.2% | 3,975 SH | Increased+644 SH |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased-240 SH |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | COM | $123K | 0.1% | 1,345 SH | New |
| SPDR FUND CONSUMER DISCRE SELECT ETF | COM | $254K | 0.2% | 1,170 SH | New |
| SPDR FUND CONSUMER STAPLES ETF | COM | $114K | 0.1% | 1,404 SH | New |
| SPDR FUND MATERIALS SELECT SECTR ETF | COM | $55K | 0.0% | 624 SH | New |
| SPDR GOLD SHARES ETF | COM | $1.0M | 0.7% | 3,314 SH | New |
| SPDR S&P 500 ETF | COM | $23K | 0.0% | 38 SH | New |
| SPDR S&P 500 GROWTH ETF | COM | $477 | 0.0% | 5 SH | New |
| SPDR S&P REGIONAL BANKING ETF | COM | $458K | 0.3% | 7,704 PRN | New |
| SPDR S&P RETAIL ETF | COM | $18K | 0.0% | 240 SH | New |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | COM | $3K | 0.0% | 100 SH | New |
| SPIRIT AEROSYSTEMS HLDGS | COM | $267K | 0.2% | 7,010 SH | New |
| SPROUTS FMRS MKT INC | COM | $15K | 0.0% | 90 SH | New |
| SS&C TECHNOLOGIES HLDGS | COM | $1.3M | 0.9%Prev: 0.3% | 16,221 SH | Increased+7,453 SH |
| ST JOE CO | COM | $250K | 0.2%Prev: 0.4% | 5,241 SH | Decreased-5,016 SH |
| STARBUCKS CORP | COM | $82K | 0.1%Prev: 0.0% | 895 PRN | Increased+425 PRN |
| STARZ ENTMT CORP F | COM | $723 | 0.0%Prev: 0.0% | 45 SH | Increased+4 SH |
| STATE STR CORP | COM | $4K | 0.0% | 40 SH | New |
| STRYKER CORP | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased |
| STURM RUGER & CO INC | COM | $46K | 0.0%Prev: 0.1% | 1,278 SH | Decreased-2,473 SH |
| SUN CTRY AIRLS HLDGS INC | COM | $61K | 0.0% | 5,188 SH | New |
| SUNOCO LP LP | COM | $11K | 0.0% | 200 SH | New |
| T-MOBILE US INC | COM | $78K | 0.1%Prev: 0.0% | 326 SH | Increased+80 SH |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $1.0M | 0.7%Prev: 0.8% | 4,465 SH | Decreased+585 SH |
| TARGA RES CORP | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TARGET CORP EQUITY CLASS EQUITY | COM | $125K | 0.1%Prev: 0.0% | 1,265 PRN | Increased+995 PRN |
| TECHNOLOGY SELECT SECTORSPDR ETF | COM | $667K | 0.4% | 2,635 PRN | New |
| TELEDYNE TECHNOLOGIES IN | COM | $217K | 0.1%Prev: 0.1% | 423 SH | Decreased+46 SH |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TEMPLETON EMERGING MARKE | COM | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TENCENT MUSIC ENTMT GR F | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased+100 SH |
| TENET HEALTHCARE CORP | COM | $22K | 0.0%Prev: 0.0% | 125 SH | Decreased-35 SH |
| TERRASCEND CORP F | COM | $390 | 0.0% | 1,400 SH | New |
| TESLA INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-22 SH |
| TETRA TECHNOLOGIES INC D | COM | $72K | 0.0% | 21,426 SH | New |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $11K | 0.0%Prev: 0.0% | 660 SH | Decreased+220 SH |
| TEXAS INSTRS INC | COM | $110K | 0.1%Prev: 0.1% | 532 SH | Increased |
| TEXTRON INC | COM | $134K | 0.1%Prev: 0.1% | 1,665 SH | Increased+426 SH |
| THE CIGNA GROUP | COM | $33K | 0.0%Prev: 0.0% | 100 PRN | Increased+95 PRN |
| THE COCA-COLA CO | COM | $75K | 0.0%Prev: 0.0% | 1,065 SH | Decreased+25 SH |
| THERMO FISHER SCIENTIFIC | COM | $197K | 0.1%Prev: 0.1% | 485 PRN | Decreased+64 PRN |
| THREDUP INC CLASS A | COM | $974K | 0.6%Prev: 0.2% | 130,000 SH | Increased+20,000 SH |
| TOLL BROS INC | COM | $1.6M | 1.1%Prev: 1.3% | 14,152 SH | Decreased-1,843 SH |
| TOPGOLF CALLAWAY BRANDS | COM | $56K | 0.0% | 6,909 PRN | New |
| TORONTO DOMINION BK ON F | COM | $68K | 0.0%Prev: 0.0% | 929 SH | Decreased+70 SH |
| TORRID HLDGS INC | COM | $13K | 0.0% | 4,370 SH | New |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $5K | 0.0% | 76 SH | New |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | $80K | 0.1%Prev: 0.0% | 465 SH | Increased+450 SH |
| TRACTOR SUPPLY CO | COM | $13K | 0.0%Prev: 0.0% | 250 SH | Increased+125 SH |
| TREX CO INC | COM | $92K | 0.1% | 1,697 SH | New |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $10K | 0.0% | 167 SH | New |
| TURTLE BEACH CORP | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| TYSON FOODS INC CLASS A | COM | $4K | 0.0% | 74 SH | New |
| UBER TECHNOLOGIES INC | COM | $48K | 0.0%Prev: 0.0% | 516 SH | Decreased-514 SH |
| UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | $24K | 0.0% | 11,276 SH | New |
| UBS GROUP AG F | COM | $20K | 0.0%Prev: 0.0% | 600 SH | Increased+320 SH |
| ULTRA CLEAN HLDGS INC | COM | $29K | 0.0% | 1,288 SH | New |
| UNDER ARMOUR INC CLASS A | COM | $7K | 0.0% | 1,000 SH | New |
| UNDER ARMOUR INC CLASS C | COM | $7K | 0.0% | 1,107 SH | New |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $618K | 0.4%Prev: 0.2% | 10,095 SH | Increased+4,281 SH |
| UNION PAC CORP | COM | $135K | 0.1%Prev: 0.1% | 585 PRN | Decreased+3 PRN |
| UNISYS CORP | COM | $46K | 0.0% | 10,130 PRN | New |
| UNITED AIRLINES HLDG | COM | $10K | 0.0% | 122 SH | New |
| UNITED PARCEL SVC INC CLASS B | COM | $44K | 0.0% | 438 SH | New |
| UNITED RENTALS INC | COM | $27K | 0.0%Prev: 0.0% | 36 SH | Increased+32 SH |
| UNITEDHEALTH GROUP INC | COM | $244K | 0.2%Prev: 0.2% | 783 SH | Decreased-347 SH |
| UNIVERSAL CORP VA | COM | $30K | 0.0%Prev: 0.1% | 514 SH | Decreased-1,579 SH |
| US BANCORP DEL | COM | $249K | 0.2%Prev: 0.1% | 5,495 SH | Increased+1,050 SH |
| US FOODS HLDG CORP | COM | $13K | 0.0% | 170 SH | New |
| VANECK BDC INCOME ETF | COM | $7K | 0.0% | 400 SH | New |
| VANECK IG FLOATING RATE ETF | COM | $2K | 0.0% | 80 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $6K | 0.0% | 100 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $234K | 0.2% | 4,730 SH | New |
| VANGUARD GROWTH ETF | COM | $4K | 0.0% | 10 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | $30K | 0.0% | 227 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | $74K | 0.0% | 112 SH | New |
| VANGUARD LARGE CAP ETF | COM | $203K | 0.1% | 712 SH | New |
| VANGUARD MID CAP ETF | COM | $212K | 0.1% | 757 SH | New |
| VANGUARD SHORT TERM COR BD ETF | COM | $2K | 0.0% | 20 SH | New |
| VANGUARD SMALL CAP ETF | COM | $39K | 0.0% | 164 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | COM | $4K | 0.0% | 50 SH | New |
| VANGUARD VALUE ETF | COM | $31K | 0.0% | 175 SH | New |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | $11K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| VERIZON COMMUNICATIONS I | COM | $296K | 0.2%Prev: 0.2% | 6,838 SH | Decreased-871 SH |
| VICI PPTYS INC REIT | COM | $104K | 0.1%Prev: 0.1% | 3,183 PRN | Increased-140 PRN |
| VIKING HLDGS LTD F | COM | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased-388 SH |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | $11K | 0.0%Prev: 0.0% | 755 SH | Decreased-45 SH |
| VISA INC CLASS A | COM | $2.9M | 1.9% | 8,090 SH | New |
| VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $15K | 0.0% | 310 SH | New |
| VITESSE ENERGY INC | COM | $596 | 0.0% | 27 SH | New |
| W P CAREY INC REIT | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| WALMART INC | COM | $1.4M | 0.9%Prev: 1.0% | 14,341 SH | Decreased+791 SH |
| WARNER BROS DISCOVERY IN | COM | $632K | 0.4% | 55,108 PRN | New |
| WASTE MGMT INC DEL | COM | $80K | 0.1%Prev: 0.0% | 351 SH | Increased+120 SH |
| WEATHERFORD INTL PLC F | COM | $43K | 0.0% | 852 SH | New |
| WELLS FARGO & CO | COM | $46K | 0.0%Prev: 0.2% | 580 SH | Decreased-4,725 SH |
| WEYERHAEUSER CO REIT | COM | $6K | 0.0%Prev: 0.0% | 225 SH | Increased+125 SH |
| WHIRLPOOL CORP | COM | $811K | 0.5%Prev: 0.2% | 7,996 PRN | Increased+970 PRN |
| WILLSCOT HOLDINGS CO A CLASS A | COM | $47K | 0.0% | 1,700 SH | New |
| WORKDAY INC CLASS A | COM | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased-88 SH |
| XAI OCTGON FLOAT RTE ALT | COM | $6K | 0.0% | 1,000 SH | New |
| ZILLOW GROUP INC | COM | $49K | 0.0% | 700 SH | New |
| ZOETIS INC CLASS A | COM | $47K | 0.0% | 300 SH | New |
| ZONZIA MEDIA INC | COM | $1K | 0.0% | 25,000,000 SH | New |