| 3M CO | COM | $389 | 0.0%Prev: 0.0% | 2,430 SH | Increased |
| ABBOTT LABS | COM | $33K | 1.2%Prev: 1.1% | 260,119 SH | Decreased-2,121 SH |
| ABBVIE INC | COM | $32K | 1.2%Prev: 1.1% | 140,484 SH | Decreased-4,543 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $3K | 0.1%Prev: 0.1% | 14,082 SH | Increased-21 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $3K | 0.1%Prev: 0.1% | 61,986 SH | Decreased-263 SH |
| ADOBE INC | COM | $2K | 0.1%Prev: 0.1% | 6,436 SH | Decreased-71 SH |
| ADVANCE AUTO PARTS INC | COM | $372 | 0.0%Prev: 0.0% | 9,478 SH | Decreased-2 SH |
| AGNICO EAGLE MINES LTD | COM | $2K | 0.1%Prev: 0.1% | 11,021 SH | Decreased-728 SH |
| AIR LEASE CORP | CL A | $392 | 0.0%Prev: 0.0% | 6,105 SH | Decreased-1,098 SH |
| AIR PRODS & CHEMS INC | COM | $259 | 0.0%Prev: 0.0% | 1,048 SH | Decreased |
| ALBEMARLE CORP | COM | $394 | 0.0%Prev: 0.0% | 2,788 SH | Increased-925 SH |
| ALCON AG | ORD SHS | $1K | 0.0%Prev: 0.0% | 14,996 SH | Increased-277 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $523 | 0.0%Prev: 0.0% | 3,565 SH | Decreased-117 SH |
| ALKAMI TECHNOLOGY INC | COM | $665 | 0.0%Prev: 0.0% | 28,810 SH | Increased+16,110 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $1K | 0.1%Prev: 0.0% | 14,158 SH | Increased-502 SH |
| ALLSTATE CORP | COM | $319 | 0.0%Prev: 0.0% | 1,534 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $94K | 3.5%Prev: 2.5% | 300,980 SH | Increased-10,840 SH |
| ALPHABET INC | CAP STK CL C | $46K | 1.7%Prev: 1.2% | 147,834 SH | Increased-8,387 SH |
| ALPS ETF TR | ALERIAN MLP | $2K | 0.1%Prev: 0.1% | 48,550 SH | Increased+15,200 SH |
| ALTRIA GROUP INC | COM | $202 | 0.0%Prev: 0.0% | 3,506 SH | Decreased |
| AMAZON COM INC | COM | $48K | 1.8%Prev: 1.5% | 209,356 SH | Increased+2,679 SH |
| AMCOR PLC | ORD | $576 | 0.0%Prev: 0.0% | 69,046 SH | Decreased-4,350 SH |
| AMER STATES WTR CO | COM | $264 | 0.0%Prev: 0.0% | 3,645 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $301 | 0.0%Prev: 0.0% | 2,610 SH | Increased-60 SH |
| AMERICAN EXPRESS CO | COM | $4K | 0.1%Prev: 0.1% | 10,026 SH | Increased-67 SH |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.1%Prev: 0.1% | 9,273 SH | Decreased-1,755 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $2K | 0.1%Prev: 0.1% | 18,433 SH | Decreased-100 SH |
| AMGEN INC | COM | $5K | 0.2%Prev: 0.1% | 14,993 SH | Increased-696 SH |
| AMPHENOL CORP NEW | CL A | $4K | 0.2%Prev: 0.1% | 33,233 SH | Increased-492 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $503 | 0.0%Prev: 0.0% | 5,901 SH | Increased-99 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $627 | 0.0%Prev: 0.0% | 9,794 SH | Increased+2,339 SH |
| AON PLC | SHS CL A | $398 | 0.0%Prev: 0.0% | 1,128 SH | Decreased+6 SH |
| APPLE INC | COM | $94K | 3.4%Prev: 2.9% | 345,049 SH | Increased-6,217 SH |
| APPLIED MATLS INC | COM | $7K | 0.3%Prev: 0.2% | 28,542 SH | Increased-96 SH |
| APTIV PLC | COM SHS | $936 | 0.0%Prev: 0.1% | 12,305 SH | Decreased-9,325 SH |
| ARISTA NETWORKS INC | COM SHS | $1K | 0.1%Prev: 0.1% | 11,200 SH | Decreased-33 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $669 | 0.0%Prev: 0.0% | 625 SH | Decreased-81 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $5K | 0.2%Prev: 0.2% | 57,531 SH | Increased-2,794 SH |
| AT&T INC | COM | $3K | 0.1%Prev: 0.1% | 128,323 SH | Decreased-1,427 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4K | 0.1%Prev: 0.2% | 15,877 SH | Decreased-207 SH |
| AVEPOINT INC | COM CL A | $3K | 0.1%Prev: 0.1% | 194,296 SH | Decreased+3,611 SH |
| BAKER HUGHES COMPANY | CL A | $201 | 0.0%Prev: 0.0% | 4,423 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $244 | 0.0%Prev: 0.0% | 10,474 SH | Increased |
| BANK AMERICA CORP | COM | $9K | 0.3%Prev: 0.3% | 161,758 SH | Increased-1,120 SH |
| BANK NEW YORK MELLON CORP | COM | $2K | 0.1%Prev: 0.1% | 18,161 SH | Increased+1,047 SH |
| BARRICK MNG CORP | COM SHS | $511 | 0.0%Prev: 0.0% | 11,730 SH | Increased-580 SH |
| BCE INC | COM NEW | $889 | 0.0%Prev: 0.0% | 37,330 SH | Increased+5,440 SH |
| BECTON DICKINSON & CO | COM | $263 | 0.0%Prev: 0.0% | 1,354 SH | Increased |
| BERKLEY W R CORP | COM | $306 | 0.0%Prev: 0.0% | 4,359 SH | Decreased-324 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9K | 0.3%Prev: 0.3% | 12 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $87K | 3.2%Prev: 2.9% | 173,205 SH | Decreased-4,186 SH |
| BHP GROUP LTD | SPONSORED ADS | $3K | 0.1%Prev: 0.1% | 51,219 SH | Decreased-6,433 SH |
| BIRKS GROUP INC | CL A COM | $15 | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| BLACKROCK RES & COMMODITIES | SHS | $844 | 0.0%Prev: 0.0% | 76,850 SH | Increased |
| BLACKROCK UTILS INFRASTRUCTU | COM | $216 | 0.0%Prev: 0.0% | 8,400 SH | Decreased |
| BLACKSTONE INC | COM | $467 | 0.0%Prev: 0.0% | 3,031 SH | Decreased+7 SH |
| BOEING CO | COM | $491 | 0.0%Prev: 0.0% | 2,263 SH | Decreased-40 SH |
| BOOKING HOLDINGS INC | COM | $396 | 0.0%Prev: 0.0% | 74 SH | Decreased-5 SH |
| BP PLC | SPONSORED ADR | $317 | 0.0%Prev: 0.0% | 9,124 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $4K | 0.2%Prev: 0.2% | 78,222 SH | Decreased-33,848 SH |
| BRIXMOR PPTY GROUP INC | COM | $3K | 0.1%Prev: 0.1% | 107,472 SH | Decreased-3,278 SH |
| BROADCOM INC | COM | $16K | 0.6%Prev: 0.5% | 44,982 SH | Increased-585 SH |
| BROWN FORMAN CORP | CL B | $238 | 0.0%Prev: 0.0% | 9,149 SH | Decreased-3,200 SH |
| BUNGE GLOBAL SA | COM SHS | $479 | 0.0%Prev: 0.0% | 5,377 SH | Decreased-1,639 SH |
| BWX TECHNOLOGIES INC | COM | $203 | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| CADIZ INC | COM NEW | $553 | 0.0%Prev: 0.0% | 98,600 SH | Increased |
| CAMECO CORP | COM | $1K | 0.0%Prev: 0.0% | 12,930 SH | Increased+3 SH |
| CANADIAN NAT RES LTD | Call | $349 | 0.0%Prev: 0.0% | 10,300 SH | Decreased-2,900 SH |
| CANADIAN NAT RES LTD | COM | $81K | 3.0%Prev: 2.7% | 2,401,340 SH | Decreased-178,185 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $13K | 0.5%Prev: 0.4% | 177,251 SH | Increased+23,653 SH |
| CAPITAL ONE FINL CORP | COM | $800 | 0.0%Prev: 0.0% | 3,299 SH | Increased-7 SH |
| CAPRI HOLDINGS LIMITED | Call | $244 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| CAPRI HOLDINGS LIMITED | SHS | $3K | 0.1%Prev: 0.1% | 128,935 SH | Increased-1,190 SH |
| CARRIER GLOBAL CORPORATION | COM | $620 | 0.0%Prev: 0.0% | 11,733 SH | Decreased-672 SH |
| CATERPILLAR INC | COM | $2K | 0.1%Prev: 0.1% | 4,109 SH | Decreased-1,431 SH |
| CBRE GROUP INC | CL A | $275 | 0.0%Prev: 0.0% | 1,710 SH | Increased |
| CHART INDS INC | COM | $388 | 0.0%Prev: 0.0% | 1,883 SH | Increased |
| CHEMOURS CO | COM | $231 | 0.0%Prev: 0.0% | 19,631 SH | Decreased-1,884 SH |
| CHEVRON CORP NEW | Call | $2K | 0.1%Prev: 0.1% | 11,100 SH | Decreased-400 SH |
| CHEVRON CORP NEW | COM | $8K | 0.3%Prev: 0.3% | 50,902 SH | Decreased-1,024 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1K | 0.0%Prev: 0.0% | 32,165 SH | Increased+10,054 SH |
| CHUBB LIMITED | COM | $22K | 0.8%Prev: 0.6% | 70,082 SH | Increased+1,060 SH |
| CIMPRESS PLC | SHS EURO | $6K | 0.2%Prev: 0.2% | 84,014 SH | Increased-1,399 SH |
| CISCO SYS INC | COM | $6K | 0.2%Prev: 0.2% | 76,782 SH | Increased-1,981 SH |
| CITIGROUP INC | COM NEW | $32K | 1.2%Prev: 0.9% | 277,822 SH | Increased-2,486 SH |
| COCA COLA CO | COM | $4K | 0.2%Prev: 0.1% | 62,669 SH | Increased-442 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $692 | 0.0%Prev: 0.0% | 7,625 SH | Decreased-5,220 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $320 | 0.0%Prev: 0.0% | 3,852 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $2K | 0.1%Prev: 0.1% | 23,523 SH | Decreased |
| COMCAST CORP NEW | CL A | $1K | 0.0%Prev: 0.0% | 39,417 SH | Decreased-2,505 SH |
| CONOCOPHILLIPS | COM | $1K | 0.0%Prev: 0.0% | 13,974 SH | Decreased-468 SH |
| CONSOLIDATED EDISON INC | COM | $2K | 0.1%Prev: 0.1% | 17,507 SH | Decreased-481 SH |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.1%Prev: 0.0% | 4,068 SH | Increased+100 SH |
| COPART INC | COM | $12K | 0.4%Prev: 0.4% | 298,099 SH | Decreased-2,320 SH |
| CORCEPT THERAPEUTICS INC | Call | $111 | 0.0%Prev: 0.0% | 3,200 SH | Increased+2,500 SH |
| CORCEPT THERAPEUTICS INC | COM | $250K | 9.2%Prev: 20.9% | 7,195,060 SH | Decreased-502,924 SH |
| CORNING INC | COM | $1K | 0.1%Prev: 0.0% | 15,992 SH | Decreased-2,041 SH |
| CORTEVA INC | COM | $324 | 0.0%Prev: 0.0% | 4,837 SH | Decreased-42 SH |
| COSTCO WHSL CORP NEW | COM | $2K | 0.1%Prev: 0.1% | 2,681 SH | Decreased+54 SH |
| COTERRA ENERGY INC | COM | $669 | 0.0%Prev: 0.0% | 25,400 SH | Increased |
| COUPANG INC | Call | $59 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| COUPANG INC | CL A | $595 | 0.0%Prev: 0.0% | 25,204 SH | Decreased |
| CREDIT ACCEP CORP MICH | COM | $11K | 0.4%Prev: 0.4% | 25,042 SH | Decreased+131 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 0.1%Prev: 0.1% | 6,855 SH | Decreased-20 SH |
| CROWN CASTLE INC | COM | $3K | 0.1%Prev: 0.1% | 38,440 SH | Increased+7,933 SH |
| CTO RLTY GROWTH INC NEW | COM | $9K | 0.3%Prev: 0.3% | 469,922 SH | Increased-4,350 SH |
| CUMMINS INC | COM | $331 | 0.0%Prev: 0.0% | 648 SH | Increased |
| CVS HEALTH CORP | COM | $1K | 0.0%Prev: 0.0% | 15,485 SH | Increased-200 SH |
| D R HORTON INC | COM | $238 | 0.0%Prev: 0.0% | 1,649 SH | Decreased-2,924 SH |
| DANAHER CORPORATION | COM | $347 | 0.0%Prev: 0.0% | 1,516 SH | Increased-39 SH |
| DATADOG INC | CL A COM | $213 | 0.0% | 1,567 SH | New |
| DEERE & CO | COM | $29K | 1.1%Prev: 0.9% | 62,901 SH | Increased+41 SH |
| DELTA AIR LINES INC DEL | COM NEW | $9K | 0.3%Prev: 0.2% | 128,159 SH | Increased-42 SH |
| DEVON ENERGY CORP NEW | Call | $912 | 0.0%Prev: 0.0% | 24,900 SH | Increased-400 SH |
| DEVON ENERGY CORP NEW | COM | $1K | 0.1%Prev: 0.0% | 40,748 SH | Increased-595 SH |
| DIAGEO PLC | SPON ADR NEW | $710 | 0.0%Prev: 0.0% | 8,228 SH | Decreased-2,899 SH |
| DISNEY WALT CO | COM | $2K | 0.1%Prev: 0.1% | 19,917 SH | Decreased-1,677 SH |
| DOMINION ENERGY INC | COM | $640 | 0.0%Prev: 0.0% | 10,921 SH | Decreased |
| DOVER CORP | COM | $573 | 0.0%Prev: 0.0% | 2,935 SH | Increased-154 SH |
| DRAFTKINGS INC NEW | COM CL A | $4K | 0.1%Prev: 0.3% | 115,008 SH | Decreased-124,581 SH |
| DROPBOX INC | NOTE 3/0 | $293 | 0.0%Prev: 0.0% | 290,000 PRN | Decreased-50,000 PRN |
| DT MIDSTREAM INC | COMMON STOCK | $244 | 0.0%Prev: 0.0% | 2,038 SH | Increased |
| DTE ENERGY CO | COM | $637 | 0.0%Prev: 0.0% | 4,938 SH | Decreased-50 SH |
| DUCOMMUN INC DEL | COM | $2K | 0.1%Prev: 0.1% | 26,197 SH | Decreased-903 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1K | 0.0%Prev: 0.0% | 8,927 SH | Decreased-457 SH |
| DUPONT DE NEMOURS INC | COM | $4K | 0.1%Prev: 0.2% | 92,149 SH | Decreased-4,336 SH |
| EASTGROUP PPTYS INC | COM | $445 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| EBAY INC. | COM | $376 | 0.0%Prev: 0.0% | 4,316 SH | Decreased |
| ECOLAB INC | COM | $2K | 0.1%Prev: 0.1% | 7,838 SH | Decreased-10 SH |
| EDWARDS LIFESCIENCES CORP | COM | $320 | 0.0%Prev: 0.0% | 3,750 SH | Increased-150 SH |
| ELEDON PHARMACEUTICALS INC | COM | $78 | 0.0%Prev: 0.0% | 51,849 SH | Decreased |
| ELI LILLY & CO | COM | $11K | 0.4%Prev: 0.3% | 10,505 SH | Increased-697 SH |
| EMERSON ELEC CO | COM | $4K | 0.2%Prev: 0.1% | 32,516 SH | Decreased-437 SH |
| ENBRIDGE INC | COM | $5K | 0.2%Prev: 0.2% | 106,864 SH | Decreased+4,611 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $278 | 0.0%Prev: 0.0% | 16,873 SH | Decreased-2,120 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $472 | 0.0%Prev: 0.0% | 14,728 SH | Increased |
| EQUINOX GOLD CORP | COM | $249 | 0.0%Prev: 0.0% | 17,768 SH | Decreased-10,001 SH |
| ESSENTIAL UTILS INC | COM | $545 | 0.0%Prev: 0.0% | 14,210 SH | Decreased-1,681 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $349 | 0.0%Prev: 0.0% | 4,421 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1K | 0.0%Prev: 0.0% | 32,440 SH | Increased |
| ETSY INC | NOTE 0.125% 9/0 | $352 | 0.0%Prev: 0.0% | 380,000 PRN | Decreased-25,000 PRN |
| ETSY INC | NOTE 0.125%10/0 | $390 | 0.0%Prev: 0.0% | 386,000 PRN | Decreased-65,000 PRN |
| EUPRAXIA PHARMACEUTICALS INC | COM | $584 | 0.0%Prev: 0.0% | 77,400 SH | Increased+18,300 SH |
| EVERCORE INC | CLASS A | $254 | 0.0%Prev: 0.0% | 746 SH | Decreased-43 SH |
| EVEREST GROUP LTD | COM | $483 | 0.0%Prev: 0.0% | 1,422 SH | Decreased-1,349 SH |
| EVERUS CONSTR GROUP | COM | $389 | 0.0%Prev: 0.0% | 4,548 SH | Decreased-993 SH |
| EXELON CORP | COM | $622 | 0.0%Prev: 0.0% | 14,280 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $40K | 1.5%Prev: 1.0% | 140,913 SH | Increased-2,826 SH |
| EXXON MOBIL CORP | COM | $79K | 2.9%Prev: 2.8% | 659,394 SH | Decreased-111,875 SH |
| EZCORP INC | CL A NON VTG | $248 | 0.0%Prev: 0.0% | 12,753 SH | Decreased-1,455 SH |
| FEDEX CORP | COM | $1K | 0.0%Prev: 0.0% | 4,659 SH | Decreased-1,455 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $733 | 0.0%Prev: 0.0% | 13,419 SH | Decreased |
| FIRST SOLAR INC | COM | $247 | 0.0%Prev: 0.0% | 945 SH | Increased |
| FMC CORP | COM NEW | $3K | 0.1%Prev: 0.1% | 207,978 SH | Decreased+113,942 SH |
| FORD MTR CO | Call | $348 | 0.0%Prev: 0.0% | 26,500 SH | Increased-400 SH |
| FORD MTR CO | COM | $4K | 0.1%Prev: 0.2% | 309,102 SH | Decreased-110,776 SH |
| FORTUNA MNG CORP | COM NEW | $270 | 0.0%Prev: 0.0% | 27,500 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | COM | $10K | 0.4%Prev: 0.3% | 205,038 SH | Increased+31,054 SH |
| FOX CORP | CL A COM | $1K | 0.0%Prev: 0.0% | 18,003 SH | Increased-45 SH |
| FREEPORT-MCMORAN INC | Call | $411 | 0.0%Prev: 0.0% | 8,100 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $13K | 0.5%Prev: 0.3% | 254,753 SH | Increased-2,823 SH |
| FTAI AVIATION LTD | Call | $2K | 0.1%Prev: 0.0% | 7,900 SH | Increased |
| FTAI AVIATION LTD | SHS | $5K | 0.2%Prev: 0.1% | 24,086 SH | Increased-70 SH |
| FURY GOLD MINES LIMITED | COM | $1K | 0.0%Prev: 0.0% | 2,135,125 SH | Decreased |
| FUTUREFUEL CORP | COM | $310 | 0.0% | 97,330 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $546 | 0.0%Prev: 0.0% | 2,110 SH | Decreased-50 SH |
| GE AEROSPACE | COM NEW | $2K | 0.1%Prev: 0.1% | 6,541 SH | Increased-77 SH |
| GE VERNOVA INC | COM | $5K | 0.2%Prev: 0.1% | 7,240 SH | Increased+1,412 SH |
| GENERAC HLDGS INC | COM | $341 | 0.0%Prev: 0.0% | 2,504 SH | Decreased |
| GENERAL MLS INC | COM | $963 | 0.0%Prev: 0.0% | 20,710 SH | Decreased-950 SH |
| GENERAL MTRS CO | COM | $311 | 0.0%Prev: 0.0% | 3,819 SH | Increased |
| GENMAB A/S | SPONSORED ADS | $2K | 0.1%Prev: 0.1% | 73,105 SH | Decreased-34,169 SH |
| GETTY RLTY CORP NEW | COM | $5K | 0.2%Prev: 0.1% | 169,315 SH | Increased+8,694 SH |
| GITLAB INC | Call | $173 | 0.0%Prev: 0.0% | 4,600 SH | Increased+3,600 SH |
| GITLAB INC | CLASS A COM | $418 | 0.0%Prev: 0.0% | 11,142 SH | Increased+4,640 SH |
| GLOBAL INDUSTRIAL COMPANY | COM | $2K | 0.1%Prev: 0.1% | 65,881 SH | Decreased-694 SH |
| GLOBE LIFE INC | COM | $22K | 0.8%Prev: 0.8% | 157,151 SH | Decreased-7,420 SH |
| GODADDY INC | CL A | $5K | 0.2%Prev: 0.2% | 40,637 SH | Decreased-220 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $266 | 0.0%Prev: 0.0% | 6,096 SH | Increased-45 SH |
| GOLDMAN SACHS GROUP INC | COM | $13K | 0.5%Prev: 0.4% | 14,575 SH | Decreased-2,688 SH |
| GSK PLC | SPONSORED ADR | $808 | 0.0%Prev: 0.0% | 16,472 SH | Increased-47 SH |
| HAIN CELESTIAL GROUP INC | COM | $684 | 0.0%Prev: 0.0% | 639,053 SH | Increased+248,485 SH |
| HALEON PLC | SPON ADS | $248 | 0.0%Prev: 0.0% | 24,489 SH | Increased-2,900 SH |
| HALOZYME THERAPEUTICS INC | COM | $359 | 0.0%Prev: 0.0% | 5,339 SH | Decreased-73 SH |
| HERON THERAPEUTICS INC | COM | $15 | 0.0%Prev: 0.0% | 11,415 SH | Increased |
| HERSHEY CO | COM | $419 | 0.0%Prev: 0.0% | 2,303 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $2K | 0.1%Prev: 0.1% | 103,333 SH | Decreased+636 SH |
| HEXCEL CORP NEW | COM | $25K | 0.9%Prev: 0.7% | 340,198 SH | Increased-4,450 SH |
| HILTON GRAND VACATIONS INC | COM | $240 | 0.0%Prev: 0.0% | 5,360 SH | Increased-15 SH |
| HOME DEPOT INC | COM | $27K | 1.0%Prev: 1.1% | 78,969 SH | Decreased-2,190 SH |
| HONEYWELL INTL INC | COM | $539 | 0.0%Prev: 0.0% | 2,765 SH | Decreased-18 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $7K | 0.3%Prev: 0.2% | 86,838 SH | Decreased-1,671 SH |
| HP INC | COM | $3K | 0.1%Prev: 0.1% | 146,110 SH | Decreased-12,478 SH |
| HUBBELL INC | COM | $1K | 0.1%Prev: 0.0% | 3,258 SH | Increased-10 SH |
| HUNTSMAN CORP | Call | $120 | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| HUNTSMAN CORP | COM | $3K | 0.1%Prev: 0.0% | 259,862 SH | Increased+108,123 SH |
| I-80 GOLD CORP | COM | $247 | 0.0%Prev: 0.0% | 167,480 SH | Increased+80,000 SH |
| IDACORP INC | COM | $253 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| IDEXX LABS INC | COM | $294 | 0.0%Prev: 0.0% | 435 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $2K | 0.1%Prev: 0.1% | 9,272 SH | Decreased |
| INNOSPEC INC | COM | $2K | 0.1%Prev: 0.1% | 28,927 SH | Decreased |
| INSPIREMD INC | COM | $684 | 0.0%Prev: 0.0% | 384,300 SH | Increased+159,298 SH |
| INTEL CORP | COM | $263 | 0.0% | 7,130 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $7K | 0.3%Prev: 0.2% | 45,710 SH | Decreased+389 SH |
| INTERDIGITAL INC | COM | $263 | 0.0%Prev: 0.0% | 827 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $4K | 0.2%Prev: 0.2% | 14,781 SH | Decreased-1,531 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4K | 0.1%Prev: 0.1% | 6,983 SH | Increased+50 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $345 | 0.0%Prev: 0.0% | 1,801 SH | Decreased-1,988 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2K | 0.1%Prev: 0.1% | 3,582 SH | Increased+156 SH |
| IONQ INC | COM | $1K | 0.0%Prev: 0.0% | 24,510 SH | Decreased+2,420 SH |
| IRON MTN INC DEL | COM | $891 | 0.0%Prev: 0.0% | 10,745 SH | Decreased-10 SH |
| ISHARES GOLD TR | ISHARES NEW | $633 | 0.0%Prev: 0.0% | 7,793 SH | Increased-500 SH |
| ISHARES SILVER TR | ISHARES | $2K | 0.1%Prev: 0.0% | 28,650 SH | Increased-150 SH |
| ISHARES TR | 1 3 YR TREAS BD | $511 | 0.0% | 6,175 SH | New |
| ISHARES TR | CORE S&P500 ETF | $16K | 0.6%Prev: 0.5% | 23,391 SH | Increased+758 SH |
| ISHARES TR | CORE US AGGBD ET | $1K | 0.0%Prev: 0.0% | 11,834 SH | Decreased-531 SH |
| ISHARES TR | GLOB INDSTRL ETF | $234 | 0.0%Prev: 0.0% | 1,334 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $1K | 0.1%Prev: 0.1% | 28,041 SH | Decreased-1,075 SH |
| ISHARES TR | PFD AND INCM SEC | $260 | 0.0%Prev: 0.0% | 8,400 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $420 | 0.0%Prev: 0.0% | 3,409 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $208 | 0.0%Prev: 0.0% | 979 SH | Decreased-170 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $204 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $562 | 0.0%Prev: 0.0% | 4,242 SH | Decreased |
| JAPAN SMALLER CAPITALIZATION | COM | $222 | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| JETBLUE AWYS CORP | COM | $643 | 0.0%Prev: 0.0% | 141,300 SH | Decreased-22,700 SH |
| JFROG LTD | ORD SHS | $2K | 0.1%Prev: 0.1% | 33,178 SH | Increased-2,332 SH |
| JOHNSON & JOHNSON | COM | $16K | 0.6%Prev: 0.5% | 79,052 SH | Increased-2,027 SH |
| JOHNSON CTLS INTL PLC | SHS | $9K | 0.3%Prev: 0.4% | 78,678 SH | Decreased-22,593 SH |
| JPMORGAN CHASE & CO. | COM | $64K | 2.3%Prev: 2.1% | 197,262 SH | Decreased-6,657 SH |
| KENVUE INC | COM | $12K | 0.5%Prev: 0.3% | 715,004 SH | Increased+120,015 SH |
| KIMBERLY-CLARK CORP | COM | $754 | 0.0%Prev: 0.0% | 7,470 SH | Decreased-3,835 SH |
| KINDER MORGAN INC DEL | COM | $4K | 0.2%Prev: 0.1% | 151,400 SH | Decreased+4 SH |
| KKR & CO INC | COM | $3K | 0.1%Prev: 0.1% | 25,460 SH | Decreased-50 SH |
| KORN FERRY | COM NEW | $1K | 0.0%Prev: 0.0% | 20,606 SH | Decreased |
| KRAFT HEINZ CO | COM | $7K | 0.3%Prev: 0.3% | 289,924 SH | Decreased-37,060 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $278 | 0.0%Prev: 0.0% | 948 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $285 | 0.0%Prev: 0.0% | 1,135 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $274 | 0.0%Prev: 0.0% | 1,602 SH | Increased-90 SH |
| LEGGETT & PLATT INC | COM | $500 | 0.0%Prev: 0.0% | 45,445 SH | Increased+10,575 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $122 | 0.0%Prev: 0.0% | 19,414 SH | Decreased |
| LINDE PLC | SHS | $3K | 0.1%Prev: 0.1% | 7,420 SH | Decreased-30 SH |
| LISTED FDS TR | HORIZON KINETICS | $465 | 0.0%Prev: 0.0% | 10,468 SH | Increased+1,949 SH |
| LISTED FDS TR | Put | $660 | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| LITHIUM AMERS CORP NEW | COM SHS | $61 | 0.0%Prev: 0.0% | 14,000 SH | Decreased-11,200 SH |
| LITHIUM ARGENTINA AG | COM SHS | $141 | 0.0%Prev: 0.0% | 25,200 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $285 | 0.0%Prev: 0.0% | 590 SH | Decreased |
| LOWES COS INC | COM | $3K | 0.1%Prev: 0.1% | 10,467 SH | Decreased-2,192 SH |
| LYFT INC | CL A COM | $194 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | Call | $593 | 0.0%Prev: 0.0% | 13,700 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $22 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| M & T BK CORP | COM | $424 | 0.0%Prev: 0.0% | 2,103 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $924 | 0.0% | 58,297 SH | New |
| MARATHON PETE CORP | COM | $2K | 0.1%Prev: 0.1% | 14,849 SH | Decreased-326 SH |
| MARVELL TECHNOLOGY INC | COM | $5K | 0.2%Prev: 0.1% | 58,822 SH | Increased+18,944 SH |
| MASTERCARD INCORPORATED | CL A | $11K | 0.4%Prev: 0.3% | 18,505 SH | Increased-48 SH |
| MCCORMICK & CO INC | COM NON VTG | $857 | 0.0%Prev: 0.0% | 12,579 SH | Increased+7,275 SH |
| MCDONALDS CORP | COM | $396 | 0.0%Prev: 0.0% | 1,296 SH | Increased |
| MCKESSON CORP | COM | $10K | 0.4%Prev: 0.3% | 12,789 SH | Increased-773 SH |
| MDU RES GROUP INC | COM | $435 | 0.0%Prev: 0.0% | 22,280 SH | Increased |
| MEDTRONIC PLC | SHS | $2K | 0.1%Prev: 0.1% | 20,171 SH | Increased+790 SH |
| MERCADOLIBRE INC | COM | $645 | 0.0%Prev: 0.0% | 320 SH | Decreased |
| MERCK & CO INC | COM | $23K | 0.9%Prev: 0.6% | 222,429 SH | Increased-3,005 SH |
| META PLATFORMS INC | CL A | $29K | 1.1%Prev: 1.1% | 44,614 SH | Decreased-1,580 SH |
| METLIFE INC | COM | $275 | 0.0%Prev: 0.0% | 3,483 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $2K | 0.1%Prev: 0.0% | 7,775 SH | Increased-143 SH |
| MICROSOFT CORP | COM | $94K | 3.4%Prev: 3.3% | 193,335 SH | Decreased-629 SH |
| MINDWALK HOLDINGS CORP | Call | $603 | 0.0%Prev: 0.0% | 331,500 SH | Increased+231,500 SH |
| MINDWALK HOLDINGS CORP | COM | $5K | 0.2%Prev: 0.2% | 2,729,122 SH | Increased+29,432 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $146 | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| MONDELEZ INTL INC | CL A | $13K | 0.5%Prev: 0.5% | 240,897 SH | Decreased+1,170 SH |
| MONGODB INC | CL A | $9K | 0.3%Prev: 0.2% | 21,977 SH | Increased-766 SH |
| MOODYS CORP | COM | $15K | 0.6%Prev: 0.5% | 29,969 SH | Increased |
| MUELLER INDS INC | COM | $488 | 0.0%Prev: 0.0% | 4,250 SH | Decreased-650 SH |
| NAYAX LTD | SHS | $405 | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| NETFLIX INC | COM | $2K | 0.1%Prev: 0.1% | 21,180 SH | Decreased+19,047 SH |
| NEW GOLD INC CDA | COM | $457 | 0.0%Prev: 0.0% | 52,424 SH | Increased-293 SH |
| NEW JERSEY RES CORP | COM | $259 | 0.0%Prev: 0.0% | 5,614 SH | Decreased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $244 | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| NEXTERA ENERGY INC | COM | $5K | 0.2%Prev: 0.2% | 60,426 SH | Increased-744 SH |
| NEXTNAV INC | *W EXP 99/99/999 | $344 | 0.0%Prev: 0.0% | 48,174 SH | Increased |
| NEXTNAV INC | Call | $333 | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| NEXTNAV INC | COMMON STOCK | $8K | 0.3%Prev: 0.2% | 476,553 SH | Increased-49,945 SH |
| NIKE INC | CL B | $526 | 0.0%Prev: 0.0% | 8,260 SH | Decreased-440 SH |
| NISOURCE INC | COM | $916 | 0.0%Prev: 0.0% | 21,923 SH | Decreased-200 SH |
| NOBLE CORP PLC | ORD SHS A | $453 | 0.0%Prev: 0.0% | 16,040 SH | Decreased-3,815 SH |
| NORFOLK SOUTHN CORP | COM | $12K | 0.5%Prev: 0.4% | 42,612 SH | Decreased-1,259 SH |
| NORTHROP GRUMMAN CORP | COM | $243 | 0.0%Prev: 0.0% | 427 SH | Decreased+7 SH |
| NORTHWEST NAT HLDG CO | COM | $509 | 0.0%Prev: 0.0% | 10,891 SH | Increased-50 SH |
| NOVAGOLD RES INC | COM NEW | $121 | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $18K | 0.7%Prev: 0.6% | 132,826 SH | Increased+969 SH |
| NOVO-NORDISK A S | ADR | $2K | 0.1%Prev: 0.1% | 29,478 SH | Decreased-17,246 SH |
| NVIDIA CORPORATION | COM | $42K | 1.5%Prev: 1.4% | 225,449 SH | Decreased-1,944 SH |
| OCCIDENTAL PETE CORP | COM | $5K | 0.2%Prev: 0.2% | 130,168 SH | Decreased-12,796 SH |
| OGE ENERGY CORP | COM | $2K | 0.1%Prev: 0.1% | 58,284 SH | Decreased-200 SH |
| OMEGA HEALTHCARE INVS INC | COM | $294 | 0.0%Prev: 0.0% | 6,621 SH | Increased |
| OMEROS CORP | COM | $59K | 2.2%Prev: 0.6% | 3,448,699 SH | Increased-657,899 SH |
| OMEROS CORP | NOTE 5.250% 2/1 | $550 | 0.0%Prev: 0.0% | 550,000 PRN | Decreased-895,000 PRN |
| ONE GAS INC | COM | $535 | 0.0%Prev: 0.0% | 6,932 SH | Decreased-120 SH |
| ONEOK INC NEW | COM | $3K | 0.1%Prev: 0.1% | 46,723 SH | Increased+966 SH |
| OPERA LTD | SPONSORED ADS | $785 | 0.0%Prev: 0.0% | 55,450 SH | Decreased-14,500 SH |
| OR ROYALTIES INC. | COM SHS | $391 | 0.0%Prev: 0.0% | 11,050 SH | Decreased-1,535 SH |
| ORACLE CORP | COM | $8K | 0.3%Prev: 0.4% | 38,942 SH | Decreased-7,734 SH |
| ORION S.A. | COM | $1K | 0.0%Prev: 0.1% | 256,336 SH | Decreased-101,426 SH |
| OS THERAPIES INCORPORATED | COM NEW | $51 | 0.0%Prev: 0.0% | 36,676 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $449 | 0.0%Prev: 0.0% | 5,141 SH | Decreased-336 SH |
| OWENS CORNING NEW | COM | $252 | 0.0%Prev: 0.0% | 2,255 SH | Decreased |
| PAGERDUTY INC | Call | $20 | 0.0%Prev: 0.0% | 1,500 SH | Decreased-800 SH |
| PAGERDUTY INC | COM | $221 | 0.0%Prev: 0.0% | 16,882 SH | Decreased-15,770 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $830 | 0.0%Prev: 0.0% | 4,668 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $5K | 0.2%Prev: 0.2% | 29,440 SH | Decreased+311 SH |
| PAN AMERN SILVER CORP | COM | $93K | 3.4%Prev: 2.3% | 1,789,824 SH | Increased-5,572 SH |
| PARKER-HANNIFIN CORP | COM | $9K | 0.3%Prev: 0.3% | 10,349 SH | Increased-23 SH |
| PAYCHEX INC | COM | $281 | 0.0%Prev: 0.0% | 2,502 SH | Decreased |
| PAYPAL HLDGS INC | COM | $7K | 0.3%Prev: 0.2% | 121,161 SH | Decreased+15,149 SH |
| PEMBINA PIPELINE CORP | COM | $1K | 0.0%Prev: 0.0% | 35,426 SH | Decreased-150 SH |
| PENTAIR PLC | SHS | $224 | 0.0%Prev: 0.0% | 2,150 SH | Decreased |
| PEPSICO INC | COM | $9K | 0.3%Prev: 0.3% | 60,835 SH | Decreased-1,687 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $310 | 0.0%Prev: 0.0% | 18,268 SH | Decreased-2,000 SH |
| PFIZER INC | COM | $18K | 0.7%Prev: 0.6% | 717,982 SH | Decreased-16,829 SH |
| PHILIP MORRIS INTL INC | COM | $1K | 0.0%Prev: 0.0% | 6,924 SH | Decreased-265 SH |
| PHILLIPS 66 | COM | $1K | 0.0%Prev: 0.0% | 8,987 SH | Decreased-25 SH |
| PINTEREST INC | CL A | $598 | 0.0%Prev: 0.0% | 23,088 SH | Decreased+168 SH |
| PITNEY BOWES INC | COM | $4K | 0.1%Prev: 0.1% | 368,806 SH | Increased+108,035 SH |
| PREFORMED LINE PRODS CO | COM | $841 | 0.0%Prev: 0.0% | 4,070 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $33K | 1.2%Prev: 1.2% | 231,090 SH | Decreased-891 SH |
| PROGRESSIVE CORP | COM | $244 | 0.0%Prev: 0.0% | 1,071 SH | Decreased |
| PROLOGIS INC. | COM | $719 | 0.0%Prev: 0.0% | 5,630 SH | Increased-377 SH |
| PROSHARES TR | PET CARE ETF | $331 | 0.0%Prev: 0.0% | 6,047 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $263 | 0.0%Prev: 0.0% | 3,271 SH | Decreased-500 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $4K | 0.2% | 51,552 SH | New |
| QUALCOMM INC | COM | $4K | 0.1%Prev: 0.1% | 20,489 SH | Decreased-1,117 SH |
| QUANTA SVCS INC | COM | $4K | 0.1%Prev: 0.1% | 8,729 SH | Increased-65 SH |
| QXO INC | COM NEW | $235 | 0.0%Prev: 0.0% | 12,164 SH | Increased |
| RANGE RES CORP | COM | $24K | 0.9%Prev: 1.0% | 689,050 SH | Decreased-100,775 SH |
| RBB FUND TRUST | TWEEDY BROWNE | $349 | 0.0%Prev: 0.0% | 27,093 SH | Increased+14,765 SH |
| REALTY INCOME CORP | COM | $280 | 0.0%Prev: 0.0% | 4,963 SH | Decreased-1,000 SH |
| REPOSITRAK INC | COM NEW | $3K | 0.1%Prev: 0.1% | 223,392 SH | Decreased+26,106 SH |
| REPUBLIC SVCS INC | COM | $4K | 0.2%Prev: 0.1% | 19,541 SH | Decreased-300 SH |
| RH | COM | $708 | 0.0%Prev: 0.0% | 3,950 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $467 | 0.0%Prev: 0.0% | 5,836 SH | Increased-100 SH |
| ROCKWELL AUTOMATION INC | COM | $216 | 0.0% | 554 SH | New |
| ROPER TECHNOLOGIES INC | COM | $22K | 0.8%Prev: 0.9% | 49,587 SH | Decreased-2,839 SH |
| ROSS STORES INC | COM | $450 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| RPM INTL INC | COM | $1K | 0.0%Prev: 0.0% | 10,825 SH | Decreased |
| RTX CORPORATION | COM | $30K | 1.1%Prev: 0.9% | 162,547 SH | Increased-5,645 SH |
| RXO INC | COMMON STOCK | $188 | 0.0%Prev: 0.0% | 14,900 SH | Decreased |
| S&P GLOBAL INC | COM | $1K | 0.1%Prev: 0.0% | 2,698 SH | Increased |
| SALESFORCE INC | COM | $1K | 0.1%Prev: 0.0% | 5,591 SH | Increased-145 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $161 | 0.0%Prev: 0.0% | 28,650 SH | Decreased |
| SANOFI SA | SPONSORED ADR | $732 | 0.0%Prev: 0.0% | 15,115 SH | Decreased-750 SH |
| SAP SE | SPON ADR | $303 | 0.0%Prev: 0.0% | 1,249 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $232 | 0.0%Prev: 0.0% | 7,100 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $372 | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $435 | 0.0%Prev: 0.0% | 21,987 SH | Decreased+492 SH |
| SEI INVTS CO | COM | $3K | 0.1%Prev: 0.1% | 39,153 SH | Decreased+870 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2K | 0.1% | 13,749 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1K | 0.0% | 12,918 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2K | 0.1% | 33,698 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1K | 0.1% | 9,344 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $626 | 0.0% | 4,037 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3K | 0.1% | 19,112 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $868 | 0.0%Prev: 0.0% | 26,068 SH | Increased-402 SH |
| SENSUS HEALTHCARE INC | COM | $219 | 0.0% | 55,000 SH | New |
| SERITAGE GROWTH PPTYS | CL A | $68 | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| SHELL PLC | SPON ADS | $823 | 0.0%Prev: 0.0% | 11,197 SH | Increased |
| SHIFT4 PMTS INC | Call | $258 | 0.0%Prev: 0.0% | 4,100 SH | Increased+2,000 SH |
| SHIFT4 PMTS INC | CL A | $2K | 0.1%Prev: 0.1% | 31,817 SH | Decreased+937 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $276 | 0.0%Prev: 0.0% | 1,713 SH | Increased+63 SH |
| SLB LIMITED | COM STK | $2K | 0.1% | 46,963 SH | New |
| SMUCKER J M CO | COM NEW | $310 | 0.0%Prev: 0.0% | 3,169 SH | Decreased-196 SH |
| SONY GROUP CORP | SPONSORED ADR | $224 | 0.0%Prev: 0.0% | 8,760 SH | Decreased |
| SOUTHSTATE BK CORP | COM | $314 | 0.0%Prev: 0.0% | 3,340 SH | Decreased-1,105 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $371 | 0.0%Prev: 0.0% | 772 SH | Increased+100 SH |
| SPDR GOLD TR | GOLD SHS | $10K | 0.4%Prev: 0.3% | 24,087 SH | Increased-1,349 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $2K | 0.1%Prev: 0.0% | 25,465 SH | Increased+7,025 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $20K | 0.7%Prev: 0.7% | 28,633 SH | Decreased-1,336 SH |
| SPDR SERIES TRUST | Call | $2K | 0.1%Prev: 0.0% | 23,500 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $737 | 0.0% | 6,681 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $633 | 0.0%Prev: 0.0% | 1,090 SH | Decreased-75 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1K | 0.0%Prev: 0.0% | 31,114 SH | Increased-15 SH |
| STAR HLDGS | SHS BEN INT | $90 | 0.0%Prev: 0.0% | 10,987 SH | Decreased-57,784 SH |
| STARBUCKS CORP | COM | $606 | 0.0%Prev: 0.0% | 7,198 SH | Decreased-16 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $528 | 0.0%Prev: 0.3% | 20,342 SH | Decreased-317,085 SH |
| STONECO LTD | COM CL A | $154 | 0.0%Prev: 0.0% | 10,445 SH | Decreased |
| STRATEGIC ED INC | COM | $2K | 0.1%Prev: 0.1% | 21,822 SH | Decreased-102 SH |
| STRATUS PPTYS INC | COM NEW | $22K | 0.8%Prev: 0.6% | 893,255 SH | Increased-6,750 SH |
| STRYKER CORPORATION | COM | $4K | 0.2%Prev: 0.1% | 12,022 SH | Decreased |
| T-MOBILE US INC | COM | $28K | 1.0%Prev: 1.0% | 136,292 SH | Decreased+14,321 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11K | 0.4%Prev: 0.4% | 37,459 SH | Increased-1,920 SH |
| TAMBORAN RES CORP | COM | $5K | 0.2%Prev: 0.2% | 191,884 SH | Decreased-66,650 SH |
| TAPESTRY INC | COM | $484 | 0.0%Prev: 0.0% | 3,790 SH | Increased-338 SH |
| TASEKO MINES LTD | COM | $374 | 0.0%Prev: 0.0% | 66,119 SH | Increased+883 SH |
| TC ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 21,815 SH | Increased |
| TECK RESOURCES LTD | CL B | $20K | 0.7%Prev: 0.6% | 412,061 SH | Increased-10,034 SH |
| TELUS CORPORATION | COM | $169 | 0.0%Prev: 0.0% | 12,825 SH | Decreased-7,100 SH |
| TESLA INC | COM | $2K | 0.1%Prev: 0.1% | 3,602 SH | Decreased-46 SH |
| TEXAS INSTRS INC | COM | $1K | 0.1%Prev: 0.1% | 8,375 SH | Decreased-55 SH |
| THE CIGNA GROUP | COM | $329 | 0.0%Prev: 0.0% | 1,195 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2K | 0.1%Prev: 0.0% | 2,979 SH | Increased+28 SH |
| THOMSON REUTERS CORP | COM | $739 | 0.0%Prev: 0.0% | 5,601 SH | Decreased-80 SH |
| TMC THE METALS COMPANY INC | COM | $123 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| TOTALENERGIES SE | ACT | $18K | 0.7% | 276,248 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $212 | 0.0%Prev: 0.0% | 544 SH | Decreased |
| TRONOX HOLDINGS PLC | SHS | $260 | 0.0%Prev: 0.0% | 62,395 SH | Increased+12,500 SH |
| TRUIST FINL CORP | COM | $734 | 0.0%Prev: 0.0% | 14,914 SH | Decreased-4,594 SH |
| TRUPANION INC | COM | $2K | 0.1%Prev: 0.1% | 62,500 SH | Decreased |
| U HAUL HOLDING COMPANY | COM | $257 | 0.0%Prev: 0.0% | 5,095 SH | Decreased-315 SH |
| U HAUL HOLDING COMPANY | COM SER N | $2K | 0.1%Prev: 0.1% | 34,273 SH | Decreased-313 SH |
| UBER TECHNOLOGIES INC | COM | $16K | 0.6%Prev: 0.5% | 198,921 SH | Decreased+31,978 SH |
| UBS GROUP AG | SHS | $8K | 0.3%Prev: 0.2% | 182,019 SH | Increased+11,950 SH |
| UNILEVER PLC | SPON ADR NEW | $17K | 0.6%Prev: 0.6% | 255,305 SH | Decreased-41,167 SH |
| UNION PAC CORP | COM | $10K | 0.4%Prev: 0.3% | 41,314 SH | Decreased-1,898 SH |
| UNITED PARCEL SERVICE INC | CL B | $384 | 0.0%Prev: 0.0% | 3,868 SH | Decreased-853 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $214 | 0.0% | 440 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 3,046 SH | Decreased-49 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $327 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| VALERO ENERGY CORP | COM | $290 | 0.0%Prev: 0.0% | 1,783 SH | Decreased |
| VALLEY NATL BANCORP | COM | $123 | 0.0% | 10,560 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $305 | 0.0%Prev: 0.0% | 3,557 SH | Increased-163 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $236 | 0.0%Prev: 0.0% | 2,074 SH | Increased+22 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2K | 0.1%Prev: 0.1% | 3,347 SH | Decreased-547 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18K | 0.7%Prev: 0.6% | 29,227 SH | Increased+689 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $443 | 0.0%Prev: 0.0% | 1,321 SH | Increased+402 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $425 | 0.0%Prev: 0.0% | 2,960 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $421 | 0.0%Prev: 0.0% | 2,175 SH | Increased |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1K | 0.0%Prev: 0.0% | 2,591 SH | Increased+90 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $527 | 0.0%Prev: 0.0% | 2,493 SH | Increased+260 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1K | 0.1%Prev: 0.0% | 10,839 SH | Increased+225 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1K | 0.0%Prev: 0.0% | 4,278 SH | Increased+100 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $508 | 0.0%Prev: 0.0% | 1,701 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $758 | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $306 | 0.0%Prev: 0.0% | 1,475 SH | Increased |
| VERICEL CORP | COM | $537 | 0.0%Prev: 0.0% | 14,900 SH | Increased-170 SH |
| VERISK ANALYTICS INC | COM | $1K | 0.0%Prev: 0.0% | 5,667 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $5K | 0.2%Prev: 0.2% | 127,880 SH | Decreased-11,303 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.1%Prev: 0.0% | 3,227 SH | Increased+12 SH |
| VERTIV HOLDINGS CO | COM CL A | $425 | 0.0%Prev: 0.0% | 2,622 SH | Decreased-295 SH |
| VIATRIS INC | COM | $4K | 0.1%Prev: 0.1% | 284,946 SH | Increased+7,412 SH |
| VICI PPTYS INC | COM | $2K | 0.1%Prev: 0.1% | 62,314 SH | Increased+9,397 SH |
| VISA INC | COM CL A | $6K | 0.2%Prev: 0.2% | 18,328 SH | Decreased-830 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $185 | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| WALMART INC | COM | $7K | 0.3%Prev: 0.2% | 62,059 SH | Increased-590 SH |
| WASTE MGMT INC DEL | COM | $4K | 0.2%Prev: 0.1% | 19,521 SH | Decreased+65 SH |
| WATERS CORP | COM | $490 | 0.0%Prev: 0.0% | 1,290 SH | Increased |
| WAYFAIR INC | CL A | $10K | 0.4%Prev: 0.3% | 98,807 SH | Increased-382 SH |
| WELLS FARGO CO NEW | COM | $1K | 0.0%Prev: 0.0% | 12,771 SH | Increased |
| WELLS FARGO CO NEW | PERP PFD CNV A | $556 | 0.0%Prev: 0.0% | 459 SH | Decreased |
| WELLTOWER INC | COM | $816 | 0.0%Prev: 0.0% | 4,395 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $304 | 0.0%Prev: 0.0% | 12,831 SH | Decreased-909 SH |
| WHEATON PRECIOUS METALS CORP | COM | $632 | 0.0%Prev: 0.0% | 5,376 SH | Increased |
| WILLIAMS COS INC | COM | $84K | 3.1%Prev: 2.9% | 1,389,843 SH | Decreased-18,543 SH |
| WILLIAMS SONOMA INC | COM | $13K | 0.5%Prev: 0.5% | 70,188 SH | Decreased-1,445 SH |
| WILLSCOT HLDGS CORP | COM CL A | $226 | 0.0%Prev: 0.0% | 11,978 SH | Decreased-3,800 SH |
| WOODWARD INC | COM | $3K | 0.1%Prev: 0.1% | 8,550 SH | Increased-350 SH |
| WORKIVA INC | COM CL A | $4K | 0.1%Prev: 0.1% | 44,405 SH | Increased+422 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $376 | 0.0%Prev: 0.0% | 380,000 PRN | Increased+5,000 PRN |
| WORLD ACCEP CORPORATION | COM | $8K | 0.3%Prev: 0.3% | 53,912 SH | Decreased+1,036 SH |
| XCEL ENERGY INC | COM | $294 | 0.0%Prev: 0.0% | 3,981 SH | Decreased |
| YELP INC | CL A | $2K | 0.1%Prev: 0.1% | 79,117 SH | Decreased-12,147 SH |
| YUM BRANDS INC | COM | $224 | 0.0%Prev: 0.0% | 1,480 SH | Decreased |
| ZIONS BANCORPORATION N A | COM | $2K | 0.1%Prev: 0.1% | 36,922 SH | Increased+7,389 SH |
| ZOETIS INC | CL A | $2K | 0.1%Prev: 0.1% | 12,101 SH | Decreased-9,136 SH |
| ZOOMINFO TECHNOLOGIES INC | Call | $259 | 0.0%Prev: 0.0% | 25,500 SH | Decreased |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $4K | 0.2%Prev: 0.1% | 437,192 SH | Increased+71,998 SH |