| ABBOTT LABS | COM | $145K | 0.1%Prev: 0.1% | 1,160 SH | Decreased |
| ABBVIE INC | COM | $755K | 0.3%Prev: 0.3% | 3,304 SH | Decreased |
| ABRDN EMERGING MARKETS EX CH | COM | $42 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $33K | 0.0%Prev: 0.0% | 1,745 SH | Increased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $34K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ADOBE INC | COM | $355K | 0.2%Prev: 0.2% | 1,015 SH | Decreased-394 SH |
| ADVANCED MICRO DEVICES INC | COM | $365K | 0.2%Prev: 0.1% | 1,705 SH | Increased |
| AGREE RLTY CORP | COM | $43K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ALCOA CORP | COM | $10K | 0.0%Prev: 0.0% | 189 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $20K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| ALLSTATE CORP | COM | $22K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.1M | 1.3%Prev: 1.0% | 9,852 SH | Increased-100 SH |
| ALPHABET INC | CAP STK CL C | $4.6M | 1.9%Prev: 1.5% | 14,547 SH | Increased+300 SH |
| ALTRIA GROUP INC | COM | $774K | 0.3%Prev: 0.4% | 13,426 SH | Decreased |
| AMAZON COM INC | COM | $5.1M | 2.2%Prev: 2.2% | 22,106 SH | Increased-780 SH |
| AMER STATES WTR CO | COM | $91K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $458K | 0.2%Prev: 0.2% | 3,968 SH | Increased |
| AMERICAN EXPRESS CO | COM | $126K | 0.1%Prev: 0.0% | 340 SH | Increased |
| AMERICAN WTR WKS CO INC NEW | COM | $12K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| AMETEK INC | COM | $9K | 0.0%Prev: 0.0% | 44 SH | Increased |
| AMGEN INC | COM | $315K | 0.1%Prev: 0.1% | 962 SH | Increased |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $2K | 0.0%Prev: 0.0% | 83 SH | Decreased-25 SH |
| APA CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 1,146 SH | Increased+140 SH |
| APPLE INC | COM | $15.3M | 6.5%Prev: 6.3% | 56,185 SH | Increased-1,590 SH |
| APPLIED MATLS INC | COM | $59K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ARBOR REALTY TRUST INC | COM | $124K | 0.1%Prev: 0.1% | 15,967 SH | Decreased-1,100 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $6K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| AT&T INC | COM | $861K | 0.4%Prev: 0.4% | 34,658 SH | Decreased-350 SH |
| AURORA CANNABIS INC | COM | $51 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| AUTODESK INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $123K | 0.1%Prev: 0.1% | 480 SH | Decreased |
| BANK AMERICA CORP | COM | $5.0M | 2.1%Prev: 2.0% | 91,101 SH | Increased-900 SH |
| BANK NEW YORK MELLON CORP | COM | $128K | 0.1%Prev: 0.1% | 1,100 SH | Increased |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $118K | 0.0%Prev: 0.1% | 4,460 SH | Decreased-4 SH |
| BARRICK MNG CORP | COM SHS | $55K | 0.0% | 1,259 SH | New |
| BCP INVESTMENT CORPORATION | COM NEW | $559K | 0.2%Prev: 0.2% | 47,225 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $85K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| BEST BUY INC | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| BLACKROCK CAP ALLOCATION TER | COM | $12K | 0.0%Prev: 0.0% | 876 SH | Decreased |
| BLACKSTONE INC | COM | $796K | 0.3%Prev: 0.4% | 5,165 SH | Decreased-125 SH |
| BOEING CO | COM | $2.4M | 1.0%Prev: 1.0% | 11,133 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $392K | 0.2%Prev: 0.1% | 7,259 SH | Increased |
| BROADCOM INC | COM | $677K | 0.3%Prev: 0.3% | 1,955 SH | Increased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| BROWN & BROWN INC | COM | $53K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| CAL MAINE FOODS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| CAMECO CORP | COM | $178K | 0.1% | 1,950 SH | New |
| CANADIAN NAT RES LTD | COM | $27K | 0.0%Prev: 0.0% | 800 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $95K | 0.0%Prev: 0.0% | 1,296 SH | Decreased |
| CANOPY GROWTH CORP | COM NEW | $975 | 0.0%Prev: 0.0% | 855 SH | Decreased-5,000 SH |
| CAPITAL ONE FINL CORP | COM | $22K | 0.0%Prev: 0.0% | 90 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $108K | 0.0%Prev: 0.1% | 2,050 SH | Decreased |
| CATALYST PHARMACEUTICALS INC | COM | $9.9M | 4.2%Prev: 3.7% | 424,621 SH | Increased-10,800 SH |
| CATERPILLAR INC | COM | $4.3M | 1.8%Prev: 1.5% | 7,565 SH | Increased-15 SH |
| CDW CORP | COM | $12K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| CEL-SCI CORP | COM NEW | $137 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| CENOVUS ENERGY INC | COM | $24K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $250K | 0.1%Prev: 0.2% | 1,285 SH | Decreased-500 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $32K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CHERRY HILL MTG INVT CORP | COM | $56K | 0.0%Prev: 0.0% | 21,860 SH | Increased-1,039 SH |
| CHEVRON CORP NEW | COM | $3.1M | 1.3%Prev: 1.4% | 20,287 SH | Decreased-80 SH |
| CHIMERA INVT CORP | COM SHS | $83K | 0.0%Prev: 0.0% | 6,704 SH | Decreased-166 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.7M | 0.7%Prev: 0.9% | 46,300 SH | Decreased-4,375 SH |
| CHORD ENERGY CORPORATION | COM NEW | $125K | 0.1%Prev: 0.1% | 1,350 SH | Decreased |
| CHUBB LIMITED | COM | $44K | 0.0%Prev: 0.0% | 140 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $225K | 0.1%Prev: 0.1% | 2,840 SH | Decreased+965 SH |
| CISCO SYS INC | COM | $100K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| CITIGROUP INC | COM NEW | $627K | 0.3%Prev: 0.2% | 5,375 SH | Increased |
| CLOROX CO DEL | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CME GROUP INC | COM | $55K | 0.0%Prev: 0.0% | 200 SH | Increased |
| COCA COLA CO | COM | $3.0M | 1.2%Prev: 1.2% | 42,211 SH | Increased-250 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $9K | 0.0%Prev: 0.0% | 394 SH | Decreased |
| COHEN & STEERS QUALITY INCOM | COM | $16K | 0.0%Prev: 0.0% | 1,408 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $259K | 0.1%Prev: 0.1% | 3,278 SH | Decreased-100 SH |
| COMCAST CORP NEW | CL A | $53K | 0.0%Prev: 0.0% | 1,896 SH | Decreased |
| COMPASS MINERALS INTL INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CONOCOPHILLIPS | COM | $18K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| COREWEAVE INC | COM CL A | $484K | 0.2%Prev: 0.4% | 6,760 SH | Decreased-540 SH |
| CORNING INC | COM | $28K | 0.0%Prev: 0.0% | 321 SH | Increased |
| CORTEVA INC | COM | $32K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $310K | 0.1%Prev: 0.1% | 359 SH | Increased+60 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $604K | 0.3% | 4,200 SH | New |
| CROWN CASTLE INC | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CSX CORP | COM | $464K | 0.2%Prev: 0.2% | 12,800 SH | Increased |
| CVR PARTNERS LP | COM | $65K | 0.0%Prev: 0.0% | 634 SH | Increased |
| CVS HEALTH CORP | COM | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DEERE & CO | COM | $1.2M | 0.5%Prev: 0.5% | 2,603 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 0.5%Prev: 0.6% | 9,445 SH | Decreased-300 SH |
| DELTA AIR LINES INC DEL | COM NEW | $154K | 0.1%Prev: 0.1% | 2,225 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Increased |
| DIGITAL RLTY TR INC | COM | $25K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $9K | 0.0%Prev: 0.0% | 287 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $119K | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $9K | 0.0%Prev: 0.0% | 288 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $19K | 0.0%Prev: 0.0% | 319 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1K | 0.0%Prev: 0.0% | 43 SH | Increased |
| DISNEY WALT CO | COM | $797K | 0.3%Prev: 0.3% | 7,006 SH | Decreased |
| DOMINION ENERGY INC | COM | $19K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| DOW INC | COM | $63K | 0.0%Prev: 0.0% | 2,712 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $438K | 0.2%Prev: 0.2% | 12,700 SH | Decreased-1,525 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.5%Prev: 0.5% | 10,254 SH | Decreased+350 SH |
| DUPONT DE NEMOURS INC | COM | $20K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $27K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| EA SERIES TRUST | STRIVE US ENERGY | $184K | 0.1%Prev: 0.1% | 6,460 SH | Increased+500 SH |
| EATON CORP PLC | SHS | $438K | 0.2%Prev: 0.2% | 1,374 SH | Decreased-50 SH |
| ECOLAB INC | COM | $20K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ELI LILLY & CO | COM | $3.0M | 1.3%Prev: 0.9% | 2,825 SH | Increased+6 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $213K | 0.1%Prev: 0.1% | 40,450 SH | Decreased-4,100 SH |
| EMERSON ELEC CO | COM | $95K | 0.0%Prev: 0.0% | 713 SH | Increased |
| ENBRIDGE INC | COM | $40K | 0.0%Prev: 0.0% | 834 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $26K | 0.0%Prev: 0.0% | 1,600 SH | Increased+600 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $96K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,000 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $10K | 0.0% | 500 SH | New |
| EQT CORP | COM | $38K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| EXELON CORP | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EXXON MOBIL CORP | COM | $718K | 0.3%Prev: 0.3% | 5,963 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| FABRINET | SHS | $546K | 0.2% | 1,200 SH | New |
| FASTENAL CO | COM | $15K | 0.0%Prev: 0.0% | 376 SH | Decreased |
| FEDEX CORP | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $15K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $49K | 0.0%Prev: 0.0% | 662 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $20K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $17K | 0.0%Prev: 0.0% | 701 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $22K | 0.0%Prev: 0.0% | 283 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $35K | 0.0%Prev: 0.0% | 465 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $20K | 0.0%Prev: 0.0% | 245 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $76K | 0.0%Prev: 0.0% | 340 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $4K | 0.0% | 50 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $21K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $7K | 0.0% | 75 SH | New |
| FISERV INC | COM | $11K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| FLEX LTD | ORD | $42K | 0.0% | 700 SH | New |
| FLEXSHARES TR | IBOXX 3R TARGT | $13K | 0.0%Prev: 0.0% | 540 SH | Decreased-962 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $228K | 0.1%Prev: 0.1% | 4,970 SH | Increased |
| FLEXSHARES TR | STOXX GLOBR INF | $61K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| FORD MTR CO | COM | $146K | 0.1%Prev: 0.1% | 11,100 SH | Increased |
| FORTREA HLDGS INC | COMMON STOCK | $173 | 0.0%Prev: 0.0% | 10 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FOUR CORNERS PPTY TR INC | COM | $5K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $848K | 0.4%Prev: 0.3% | 16,701 SH | Increased-1,500 SH |
| FS KKR CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| GABELLI DIVID & INCOME TR | COM | $464K | 0.2%Prev: 0.2% | 16,700 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $150K | 0.1%Prev: 0.1% | 580 SH | Decreased |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $17K | 0.0%Prev: 0.0% | 3,333 SH | Increased |
| GE AEROSPACE | COM NEW | $454K | 0.2%Prev: 0.0% | 1,474 SH | Increased+1,250 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $198K | 0.1%Prev: 0.1% | 2,420 SH | Increased-100 SH |
| GE VERNOVA INC | COM | $2.3M | 1.0%Prev: 0.9% | 3,532 SH | Increased+262 SH |
| GENERAL DYNAMICS CORP | COM | $178K | 0.1%Prev: 0.1% | 530 SH | Decreased |
| GENERAL MTRS CO | COM | $244K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| GILEAD SCIENCES INC | COM | $393K | 0.2%Prev: 0.2% | 3,200 SH | Increased |
| GLOBAL PMTS INC | COM | $18K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| GLOBAL X FDS | NASDAQ 100 COVER | $12K | 0.0%Prev: 0.0% | 65,500 SH | Increased+64,845 SH |
| GODADDY INC | CL A | $17K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $166 | 0.0%Prev: 0.0% | 4 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1K | 0.0%Prev: 0.0% | 29 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $454 | 0.0%Prev: 0.0% | 6 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.5%Prev: 0.4% | 1,315 SH | Increased |
| GRANITE PT MTG TR INC | COM STK | $497 | 0.0%Prev: 0.0% | 207 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $73K | 0.0%Prev: 0.0% | 1,889 SH | Decreased-30 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.1M | 0.4%Prev: 0.5% | 15,495 SH | Decreased+2,500 SH |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $1K | 0.0%Prev: 0.0% | 500 SH | Increased |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $110K | 0.0%Prev: 0.1% | 2,094 SH | Decreased-150 SH |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HF SINCLAIR CORP | COM | $5K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $2K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| HOME DEPOT INC | COM | $5.5M | 2.3%Prev: 2.8% | 15,924 SH | Decreased-100 SH |
| HONEYWELL INTL INC | COM | $103K | 0.0%Prev: 0.0% | 529 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $45K | 0.0%Prev: 0.0% | 220 SH | Increased |
| HP INC | COM | $75K | 0.0%Prev: 0.0% | 3,350 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $17K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| IDEAYA BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $47K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| INGERSOLL RAND INC | COM | $6K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $40K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $59K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $25K | 0.0%Prev: 0.0% | 1,000 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $9K | 0.0%Prev: 0.0% | 715 SH | Decreased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $3K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1K | 0.0% | 50 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $35K | 0.0%Prev: 0.0% | 724 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $15K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5K | 0.0%Prev: 0.0% | 233 SH | Increased |
| INVESCO LTD | SHS | $25K | 0.0%Prev: 0.0% | 934 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $642K | 0.3%Prev: 0.3% | 1,045 SH | Increased-10 SH |
| IRON MTN INC DEL | COM | $1.7M | 0.7%Prev: 0.9% | 20,292 SH | Decreased-500 SH |
| ISHARES GOLD TR | ISHARES NEW | $29K | 0.0%Prev: 0.0% | 355 SH | Increased+225 SH |
| ISHARES INC | MSCI JAPAN ETF | $23K | 0.0% | 287 SH | New |
| ISHARES SILVER TR | ISHARES | $161K | 0.1%Prev: 0.0% | 2,494 SH | Increased+694 SH |
| ISHARES TR | 1 3 YR TREAS BD | $122K | 0.1%Prev: 0.0% | 1,469 SH | Increased+1,265 SH |
| ISHARES TR | BROAD USD HIGH | $10K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $50K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| ISHARES TR | CORE MSCI EURO | $13K | 0.0%Prev: 0.0% | 181 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $79K | 0.0%Prev: 0.0% | 1,195 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $115K | 0.0%Prev: 0.0% | 168 SH | Increased+152 SH |
| ISHARES TR | CORE US AGGBD ET | $300K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $570K | 0.2%Prev: 0.2% | 5,007 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $53K | 0.0%Prev: 0.0% | 688 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $99K | 0.0%Prev: 0.0% | 1,946 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR | MBS ETF | $155K | 0.1% | 1,627 SH | New |
| ISHARES TR | MSCI ACWI EX US | $409K | 0.2%Prev: 0.2% | 6,100 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $497K | 0.2%Prev: 0.2% | 5,179 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $31K | 0.0%Prev: 0.0% | 154 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $16K | 0.0%Prev: 0.0% | 115 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $107 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $19K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $33K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $832K | 0.4%Prev: 0.4% | 2,575 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $879K | 0.4%Prev: 0.4% | 4,851 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $18K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $514K | 0.2%Prev: 0.2% | 2,088 SH | Increased-15 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 1.8%Prev: 1.8% | 35,000 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 1.2%Prev: 1.2% | 13,330 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $777K | 0.3%Prev: 0.3% | 8,016 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $41K | 0.0%Prev: 0.0% | 289 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $67K | 0.0%Prev: 0.0% | 1,323 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $200K | 0.1%Prev: 0.1% | 1,555 SH | Decreased-50 SH |
| ISHARES TR | US TREAS BD ETF | $299K | 0.1% | 12,966 SH | New |
| ISHARES TR | USD INV GRDE ETF | $137K | 0.1% | 2,651 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 0.8%Prev: 0.8% | 31,514 SH | Decreased-335 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $285K | 0.1%Prev: 0.1% | 4,900 SH | Increased+1,000 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $39K | 0.0%Prev: 0.0% | 778 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.6M | 1.1%Prev: 1.0% | 12,452 SH | Increased-135 SH |
| JOHNSON CTLS INTL PLC | SHS | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $6.6M | 2.8%Prev: 3.1% | 20,521 SH | Decreased-2,325 SH |
| KILROY RLTY CORP | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $223K | 0.1%Prev: 0.1% | 2,213 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $1.2M | 0.5%Prev: 0.5% | 44,525 SH | Decreased |
| KLA CORP | COM NEW | $62K | 0.0%Prev: 0.0% | 51 SH | Increased |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $3K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| KRAFT HEINZ CO | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.8M | 0.7%Prev: 0.9% | 23,250 SH | Decreased-1,000 SH |
| KROGER CO | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $59K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $349K | 0.1%Prev: 0.1% | 2,040 SH | Increased |
| LANDSTAR SYS INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| LEXARIA BIOSCIENCE CORP | COM NEW | $8 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL A | $7K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL C | $7K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL A | $798 | 0.0%Prev: 0.0% | 108 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $806 | 0.0%Prev: 0.0% | 108 SH | Decreased |
| LINDE PLC | SHS | $8K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $956K | 0.4%Prev: 0.4% | 1,976 SH | Increased+75 SH |
| LOWES COS INC | COM | $17K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| LPL FINL HLDGS INC | COM | $143K | 0.1%Prev: 0.1% | 400 SH | Increased |
| LUMEN TECHNOLOGIES INC | COM | $264 | 0.0%Prev: 0.0% | 34 SH | Increased |
| LYFT INC | CL A COM | $41K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $8K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $317 | 0.0% | 20 SH | New |
| MARKEL GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 11 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $31K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $16K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MASTEC INC | COM | $4.6M | 1.9%Prev: 1.5% | 21,054 SH | Increased+4,900 SH |
| MASTERBRAND INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $3.1M | 1.3%Prev: 1.4% | 5,499 SH | Decreased-75 SH |
| MCDONALDS CORP | COM | $4.1M | 1.7%Prev: 1.8% | 13,516 SH | Decreased-200 SH |
| MEDTRONIC PLC | SHS | $10K | 0.0%Prev: 0.0% | 103 SH | Increased |
| MERCK & CO INC | COM | $1.8M | 0.8%Prev: 0.6% | 16,902 SH | Increased-400 SH |
| META PLATFORMS INC | CL A | $1.9M | 0.8%Prev: 0.9% | 2,943 SH | Decreased-15 SH |
| METLIFE INC | COM | $108K | 0.0%Prev: 0.0% | 1,365 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $143K | 0.1%Prev: 0.0% | 500 SH | Increased+200 SH |
| MICROSOFT CORP | COM | $5.3M | 2.2%Prev: 2.5% | 10,952 SH | Decreased-170 SH |
| MONDELEZ INTL INC | CL A | $543K | 0.2%Prev: 0.3% | 10,085 SH | Decreased |
| MORGAN STANLEY | COM NEW | $18K | 0.0%Prev: 0.0% | 103 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $14K | 0.0%Prev: 0.0% | 183 SH | Increased |
| NCR ATLEOS CORPORATION | COM SHS | $953 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $510 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| NETFLIX INC | COM | $2.8M | 1.2%Prev: 1.5% | 29,590 SH | Decreased+26,578 SH |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $21K | 0.0% | 1,473 SH | New |
| NEWMONT CORP | COM | $459K | 0.2%Prev: 0.2% | 4,600 SH | Increased |
| NEXTERA ENERGY INC | COM | $213K | 0.1%Prev: 0.1% | 2,655 SH | Increased |
| NIKE INC | CL B | $260K | 0.1%Prev: 0.1% | 4,075 SH | Increased+1,350 SH |
| NNN REIT INC | COM | $281K | 0.1%Prev: 0.1% | 7,100 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $423K | 0.2%Prev: 0.2% | 1,466 SH | Decreased |
| NORTHERN TR CORP | COM | $219K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $178K | 0.1%Prev: 0.2% | 313 SH | Decreased-425 SH |
| NOVO-NORDISK A S | ADR | $90K | 0.0%Prev: 0.0% | 1,775 SH | Decreased-125 SH |
| NRG ENERGY INC | COM NEW | $3K | 0.0% | 16 SH | New |
| NUCOR CORP | COM | $33K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $265K | 0.1%Prev: 0.5% | 18,700 SH | Decreased-11,100 SH |
| NVIDIA CORPORATION | COM | $19.6M | 8.3%Prev: 8.8% | 105,355 SH | Decreased-5,250 SH |
| OCCIDENTAL PETE CORP | COM | $149K | 0.1%Prev: 0.1% | 3,616 SH | Decreased-700 SH |
| OKLO INC | COM CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-200 SH |
| OLIN CORP | COM PAR $1 | $2K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ONEOK INC NEW | COM | $10K | 0.0%Prev: 0.0% | 133 SH | Increased |
| ONITY GROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| OPKO HEALTH INC | COM | $4K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ORACLE CORP | COM | $496K | 0.2%Prev: 0.4% | 2,546 SH | Decreased-610 SH |
| OREILLY AUTOMOTIVE INC | COM | $16K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| ORGANIGRAM GLOBAL INC | COM | $84 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 984 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $41K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| OXFORD INDS INC | COM | $194K | 0.1%Prev: 0.1% | 5,687 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $12.7M | 5.4%Prev: 5.7% | 71,448 SH | Decreased-1,925 SH |
| PALO ALTO NETWORKS INC | COM | $74K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $17K | 0.0% | 335 SH | New |
| PARK HOTELS & RESORTS INC | COM | $4K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $43K | 0.0%Prev: 0.0% | 49 SH | Increased |
| PEPSICO INC | COM | $473K | 0.2%Prev: 0.2% | 3,294 SH | Decreased-130 SH |
| PFIZER INC | COM | $912K | 0.4%Prev: 0.4% | 36,611 SH | Decreased+500 SH |
| PHILIP MORRIS INTL INC | COM | $392K | 0.2%Prev: 0.2% | 2,443 SH | Decreased |
| PHILLIPS 66 | COM | $329K | 0.1%Prev: 0.1% | 2,552 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $5K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $57K | 0.0%Prev: 0.0% | 273 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $2.9M | 1.2%Prev: 1.3% | 20,071 SH | Decreased-275 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $419K | 0.2%Prev: 0.2% | 7,240 SH | Increased+3,570 SH |
| PROSHARES TR | PSHS ULTSH 20YRS | $175K | 0.1%Prev: 0.1% | 5,018 SH | Increased-50 SH |
| PROSPECT CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $178K | 0.1%Prev: 0.1% | 1,573 SH | Increased-12 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $48K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $20K | 0.0% | 250 SH | New |
| QUALCOMM INC | COM | $105K | 0.0%Prev: 0.0% | 612 SH | Increased |
| RANGE RES CORP | COM | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| RAYONIER INC | COM | $2K | 0.0%Prev: 0.0% | 94 SH | Decreased-1,996 SH |
| RB GLOBAL INC | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| REALTY INCOME CORP | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $27K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| REPUBLIC SVCS INC | COM | $2.4M | 1.0%Prev: 1.1% | 11,275 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $96K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ROSS STORES INC | COM | $19K | 0.0%Prev: 0.0% | 107 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL GOLD INC | COM | $144K | 0.1%Prev: 0.1% | 650 SH | Increased-50 SH |
| RTX CORPORATION | COM | $1.6M | 0.7%Prev: 0.6% | 8,768 SH | Increased |
| RXO INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 2,560 SH | Decreased-350 SH |
| S&P GLOBAL INC | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SAILPOINT INC | COM | $40K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,000 SH |
| SALESFORCE INC | COM | $48K | 0.0%Prev: 0.0% | 181 SH | Increased |
| SAP SE | SPON ADR | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $25K | 0.0%Prev: 0.0% | 249 SH | Increased |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $32K | 0.0%Prev: 0.0% | 1,378 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $142K | 0.1%Prev: 0.1% | 5,922 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5K | 0.0%Prev: 0.0% | 174 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $135K | 0.1%Prev: 0.1% | 5,025 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $40K | 0.0%Prev: 0.0% | 1,908 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $66K | 0.0%Prev: 0.0% | 2,324 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $22K | 0.0% | 486 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $192K | 0.1% | 3,505 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $27K | 0.0% | 175 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $96K | 0.0% | 670 SH | New |
| SERVICE CORP INTL | COM | $63K | 0.0%Prev: 0.0% | 812 SH | Decreased |
| SHELL PLC | SPON ADS | $484K | 0.2%Prev: 0.2% | 6,590 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $2.0M | 0.8%Prev: 0.5% | 12,420 SH | Increased+4,120 SH |
| SIMON PPTY GROUP INC NEW | COM | $503K | 0.2%Prev: 0.2% | 2,715 SH | Decreased-25 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,271 SH | Decreased |
| SLB LIMITED | COM STK | $48K | 0.0% | 1,250 SH | New |
| SNOWFLAKE INC | COM SHS | $324K | 0.1%Prev: 0.1% | 1,475 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $6K | 0.0% | 130 SH | New |
| SOUTHERN CO | COM | $749K | 0.3%Prev: 0.3% | 8,592 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $518K | 0.2%Prev: 0.2% | 3,607 SH | Increased+29 SH |
| SP FUNDS TRUST | S&P GLOBAL TECHN | $14K | 0.0%Prev: 0.0% | 386 SH | Increased |
| SP FUNDS TRUST | S&P WORLD EX US | $10K | 0.0%Prev: 0.0% | 366 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $976K | 0.4%Prev: 0.4% | 2,031 SH | Increased-48 SH |
| SPDR GOLD TR | GOLD SHS | $2.2M | 0.9%Prev: 0.9% | 5,598 SH | Increased-50 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.8%Prev: 0.8% | 2,739 SH | Increased+30 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $16K | 0.0%Prev: 0.0% | 27 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $73K | 0.0% | 525 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $829K | 0.4%Prev: 0.1% | 1,428 SH | Increased+1,110 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $33K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| STARBUCKS CORP | COM | $258K | 0.1%Prev: 0.1% | 3,065 SH | Decreased |
| STARWOOD PPTY TR INC | COM | $443K | 0.2%Prev: 0.2% | 24,575 SH | Decreased+1,200 SH |
| STELLUS CAP INVT CORP | COM | $851K | 0.4%Prev: 0.4% | 67,118 SH | Decreased-500 SH |
| STERIS PLC | SHS USD | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| STRATEGY SHS | DAY HAGAN SMART | $56K | 0.0%Prev: 0.0% | 1,149 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $119K | 0.1%Prev: 0.0% | 2,000 SH | Increased |
| T-MOBILE US INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.9M | 0.8%Prev: 0.8% | 7,475 SH | Decreased-25 SH |
| TARGET CORP | COM | $18K | 0.0%Prev: 0.0% | 185 SH | Increased |
| TEEKAY TANKERS LTD | CL A | $3K | 0.0%Prev: 0.0% | 63 SH | Increased |
| TELEFLEX INCORPORATED | COM | $7K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| TELUS CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TESLA INC | COM | $177K | 0.1%Prev: 0.1% | 393 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TEXAS INSTRS INC | COM | $98K | 0.0%Prev: 0.0% | 565 SH | Decreased |
| THE CIGNA GROUP | COM | $21K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.9%Prev: 0.8% | 3,846 SH | Increased+85 SH |
| TIDAL TRUST I | SP FUNDS S&P GBL | $19K | 0.0%Prev: 0.0% | 993 SH | Increased |
| TJX COS INC NEW | COM | $33K | 0.0%Prev: 0.0% | 218 SH | Increased |
| TOLL BROTHERS INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| TOTALENERGIES SE | ACT | $88K | 0.0% | 1,350 SH | New |
| TPG MTG INVTS TR INC | COM NEW | $4K | 0.0% | 516 SH | New |
| TRACTOR SUPPLY CO | COM | $443K | 0.2%Prev: 0.2% | 8,850 SH | Decreased-250 SH |
| TRANE TECHNOLOGIES PLC | SHS | $152K | 0.1%Prev: 0.1% | 391 SH | Decreased |
| TRANSUNION | COM | $10K | 0.0%Prev: 0.0% | 116 SH | Increased |
| TRIMBLE INC | COM | $12K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| TRUIST FINL CORP | COM | $101K | 0.0%Prev: 0.0% | 2,053 SH | Increased-118 SH |
| TWO HBRS INVT CORP | COM | $1K | 0.0%Prev: 0.0% | 125 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.5%Prev: 0.6% | 15,050 SH | Decreased-100 SH |
| UBS GROUP AG | SHS | $23K | 0.0%Prev: 0.0% | 500 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 88 SH | Decreased-12 SH |
| UNION PAC CORP | COM | $93K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $34K | 0.0%Prev: 0.0% | 300 SH | Decreased-200 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.5%Prev: 0.5% | 3,645 SH | Decreased-25 SH |
| US BANCORP DEL | COM NEW | $18K | 0.0%Prev: 0.0% | 330 SH | Increased |
| USBC INC. | COM NEW | $68 | 0.0%Prev: 0.0% | 107 SH | Decreased |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | $64 | 0.0%Prev: 0.0% | 25 SH | |
| VALERO ENERGY CORP | COM | $434K | 0.2%Prev: 0.2% | 2,665 SH | Decreased |
| VALLEY NATL BANCORP | COM | $140K | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $60K | 0.0%Prev: 0.0% | 700 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $79 | 0.0%Prev: 0.0% | 1 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.4%Prev: 0.4% | 2,103 SH | Increased+131 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $464K | 0.2%Prev: 0.2% | 740 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $109K | 0.0%Prev: 0.0% | 424 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $59K | 0.0%Prev: 0.0% | 800 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $41K | 0.0%Prev: 0.0% | 496 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $22K | 0.0%Prev: 0.0% | 245 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $22K | 0.0%Prev: 0.0% | 152 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $46 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $219K | 0.1%Prev: 0.1% | 3,509 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 0.7%Prev: 0.7% | 12,291 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $39K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $35K | 0.0%Prev: 0.0% | 47 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $33K | 0.0%Prev: 0.0% | 79 SH | Increased |
| VERISIGN INC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VERISK ANALYTICS INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 0.8%Prev: 0.8% | 48,968 SH | Increased+6,815 SH |
| VERTEX PHARMACEUTICALS INC | COM | $55K | 0.0%Prev: 0.0% | 121 SH | Increased |
| VIATRIS INC | COM | $52K | 0.0%Prev: 0.0% | 4,138 SH | Increased-37 SH |
| VISA INC | COM CL A | $4.0M | 1.7%Prev: 1.7% | 11,296 SH | Increased-100 SH |
| VISTRA CORP | COM | $302K | 0.1%Prev: 0.2% | 1,875 SH | Decreased-100 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| WABTEC | COM | $50K | 0.0%Prev: 0.0% | 232 SH | Increased-4 SH |
| WALMART INC | COM | $4.0M | 1.7%Prev: 1.6% | 35,742 SH | Increased-1,400 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $256K | 0.1%Prev: 0.1% | 8,880 SH | Increased+1,856 SH |
| WASTE MGMT INC DEL | COM | $215K | 0.1%Prev: 0.1% | 979 SH | Decreased |
| WELLS FARGO CO NEW | COM | $205K | 0.1%Prev: 0.1% | 2,200 SH | Increased |
| WESTERN AST INFL LKD OPP & I | COM | $20K | 0.0%Prev: 0.0% | 2,364 SH | Decreased |
| WESTERN UN CO | COM | $18K | 0.0%Prev: 0.0% | 1,909 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $127K | 0.1%Prev: 0.0% | 1,079 SH | Increased+79 SH |
| WHEELS UP EXPERIENCE INC | COM CL A | $709 | 0.0%Prev: 0.0% | 1,080 SH | Decreased-1,645 SH |
| WHITE MTNS INS GROUP LTD | COM | $31K | 0.0%Prev: 0.0% | 15 SH | Increased |
| WHITEHORSE FIN INC | COM | $376K | 0.2%Prev: 0.2% | 54,095 SH | Decreased-1,817 SH |
| WILLIAMS COS INC | COM | $41K | 0.0%Prev: 0.0% | 690 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $75K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| WISDOMTREE TR | FLOATNG RAT TREA | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $15K | 0.0%Prev: 0.0% | 101 SH | Increased |
| XPO INC | COM | $370K | 0.2%Prev: 0.2% | 2,719 SH | Increased |
| YUM BRANDS INC | COM | $336K | 0.1%Prev: 0.1% | 2,218 SH | Decreased |
| ZOETIS INC | CL A | $120K | 0.1%Prev: 0.1% | 956 SH | Decreased |