| 3M CO COM | Stock | $365K | 0.1%Prev: 0.1% | 2,278 SH | Increased |
| ABBOTT LABS COM | Stock | $1.6M | 0.2%Prev: 0.3% | 12,709 SH | Decreased |
| ABBVIE INC COM | Stock | $3.5M | 0.5%Prev: 0.5% | 15,368 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1.9M | 0.3%Prev: 0.3% | 7,135 SH | Increased-135 SH |
| ADOBE INC COM | Stock | $127K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | Stock | $11.0M | 1.6%Prev: 1.3% | 51,430 SH | Increased |
| AES CORP COM | Stock | $305K | 0.0%Prev: 0.1% | 21,304 SH | Decreased-7,900 SH |
| AFLAC INC COM | Stock | $121K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| AGNICO EAGLE MINES LTD COM | Stock | $644K | 0.1%Prev: 0.1% | 3,800 SH | Increased |
| ALBEMARLE CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ALCOA CORP COM | Stock | $1.0M | 0.2% | 19,390 SH | New |
| ALERIAN MLP ETF | ETF | $803K | 0.1%Prev: 0.2% | 17,080 SH | Decreased-4,000 SH |
| ALLSTATE CORP COM | Stock | $229K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $30.7M | 4.5%Prev: 3.7% | 98,170 SH | Increased-1,184 SH |
| ALPHABET INC CAP STK CL C | Stock | $39.5M | 5.8%Prev: 4.8% | 125,978 SH | Increased-3,212 SH |
| ALTRIA GROUP INC COM | Stock | $591K | 0.1%Prev: 0.1% | 10,242 SH | Decreased-399 SH |
| AMAZON COM INC COM | Stock | $24.3M | 3.5%Prev: 3.5% | 105,442 SH | Increased+1,900 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $194K | 0.0%Prev: 0.0% | 1,680 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $14.8M | 2.2%Prev: 1.9% | 40,049 SH | Increased+1,758 SH |
| AMERIPRISE FINL INC COM | Stock | $598K | 0.1%Prev: 0.1% | 1,220 SH | Decreased |
| AMGEN INC COM | Stock | $1.1M | 0.2%Prev: 0.1% | 3,485 SH | Increased+2 SH |
| AMPLIFY CYBERSECURITY ETF | ETF | $255K | 0.0%Prev: 0.1% | 3,179 SH | Decreased-916 SH |
| ANALOG DEVICES INC COM | Stock | $633K | 0.1%Prev: 0.1% | 2,333 SH | Increased-217 SH |
| ANTERO RESOURCES CORP COM | Stock | $276K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| APOLLO GLOBAL MGMT INC COM | Stock | $10.9M | 1.6%Prev: 1.5% | 75,421 SH | Increased+3,690 SH |
| APPLE INC COM | Stock | $32.1M | 4.7%Prev: 4.6% | 118,135 SH | Increased-2,125 SH |
| APPLIED MATLS INC COM | Stock | $380K | 0.1%Prev: 0.0% | 1,480 SH | Increased |
| APPLOVIN CORP COM CL A | Stock | $337K | 0.0%Prev: 0.0% | 500 SH | Increased+250 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $200K | 0.0%Prev: 0.0% | 1,525 SH | Decreased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $2.0M | 0.3% | 1,861 SH | New |
| AT&T INC COM | Stock | $859K | 0.1%Prev: 0.2% | 34,582 SH | Decreased-6,020 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $463K | 0.1%Prev: 0.1% | 1,798 SH | Decreased-93 SH |
| BANC OF CALIFORNIA INC COM | Stock | $193K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BANK AMERICA CORP COM | Stock | $1.3M | 0.2%Prev: 0.1% | 22,987 SH | Increased+14,976 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $203K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| BAR HBR BANKSHARES COM | Stock | $524K | 0.1%Prev: 0.1% | 16,875 SH | Increased |
| BECTON DICKINSON & CO COM | Stock | $1.2M | 0.2%Prev: 0.2% | 6,160 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $2.9M | 0.4%Prev: 0.4% | 5,762 SH | Decreased-88 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $16K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| BLACKROCK INC COM | Stock | $4.2M | 0.6%Prev: 0.6% | 3,917 SH | Increased+675 SH |
| BLACKSTONE INC COM | Stock | $24.0M | 3.5%Prev: 3.8% | 155,756 SH | Decreased+7,803 SH |
| BLACKSTONE MTG TR INC COM CL A | REIT | $133K | 0.0%Prev: 0.0% | 6,950 SH | Increased |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $197K | 0.0%Prev: 0.0% | 7,465 SH | Increased |
| BLOCK INC CL A | Stock | $5.0M | 0.7%Prev: 0.8% | 76,901 SH | Decreased+5,350 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $14.1M | 2.1%Prev: 2.3% | 162,550 SH | Decreased-18,625 SH |
| BOEING CO COM | Stock | $11.1M | 1.6%Prev: 1.5% | 51,127 SH | Increased+6,313 SH |
| BOOKING HOLDINGS INC COM | Stock | $182K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| BOSTON SCIENTIFIC CORP COM | Stock | $501K | 0.1%Prev: 0.1% | 5,259 SH | Decreased |
| BP PLC SPONSORED ADR | ADR | $193K | 0.0%Prev: 0.0% | 5,551 SH | Decreased-1,399 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $674K | 0.1%Prev: 0.0% | 12,498 SH | Increased+7,006 SH |
| BROADCOM INC COM | Stock | $7.3M | 1.1%Prev: 1.0% | 21,100 SH | Increased+282 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $501K | 0.1%Prev: 0.1% | 10,906 SH | Increased+3,635 SH |
| BWX TECHNOLOGIES INC COM | Stock | $242K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $359K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| CAMDEN NATL CORP COM | Stock | $325K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| CAMECO CORP COM | Stock | $1.3M | 0.2%Prev: 0.2% | 14,600 SH | Increased |
| CANADIAN NAT RES LTD COM | Stock | $586K | 0.1%Prev: 0.1% | 17,300 SH | Increased+1,000 SH |
| CAPITAL ONE FINL CORP COM | Stock | $8.3M | 1.2%Prev: 1.1% | 34,214 SH | Increased+642 SH |
| CARLYLE GROUP INC COM | Stock | $5.0M | 0.7%Prev: 0.8% | 84,370 SH | Decreased+2,098 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $351K | 0.1%Prev: 0.1% | 6,650 SH | Decreased |
| CATERPILLAR INC COM | Stock | $430K | 0.1%Prev: 0.1% | 750 SH | Increased |
| CHART INDUSTRIES | Stock | $1.1M | 0.2%Prev: 0.3% | 5,445 SH | Decreased-4,000 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $1.8M | 0.3%Prev: 0.3% | 9,044 SH | Decreased-199 SH |
| CHEVRON CORPORATION COM | Stock | $794K | 0.1% | 5,207 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $43K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-5,100 SH |
| CINTAS CORP COM | Stock | $997K | 0.1%Prev: 0.2% | 5,300 SH | Decreased-100 SH |
| CISCO SYS INC COM | Stock | $379K | 0.1%Prev: 0.1% | 4,923 SH | Increased-435 SH |
| CITIGROUP INC COM NEW | Stock | $541K | 0.1%Prev: 0.1% | 4,639 SH | Increased+10 SH |
| CITIZENS FINL GROUP INC COM | Stock | $2.6M | 0.4%Prev: 0.4% | 44,000 SH | Increased |
| COCA COLA CO COM | Stock | $2.6M | 0.4%Prev: 0.4% | 36,909 SH | Increased+3 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $950K | 0.1%Prev: 0.2% | 4,203 SH | Decreased-665 SH |
| COLGATE PALMOLIVE CO COM | Stock | $48K | 0.0%Prev: 0.0% | 603 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $32K | 0.0%Prev: 0.0% | 1,068 SH | Decreased-96 SH |
| COMFORT SYS USA INC COM | Stock | $280K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $286K | 0.0%Prev: 0.0% | 3,056 SH | Decreased |
| CONSOLIDATED EDISON INC COM | Stock | $9K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| CONSTELLATION ENERGY CORP COM | Stock | $4.4M | 0.6%Prev: 0.6% | 12,329 SH | Increased |
| COREBRIDGE FINL INC COM | Stock | $650K | 0.1%Prev: 0.1% | 21,558 SH | Decreased |
| CORNING INC COM | Stock | $2.4M | 0.3%Prev: 0.4% | 27,095 SH | Decreased-3,415 SH |
| CORTEVA INC COM | Stock | $69K | 0.0%Prev: 0.0% | 1,025 SH | Decreased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.8M | 0.3% | 2,095 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $234K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CSX CORP COM | Stock | $878K | 0.1%Prev: 0.1% | 24,233 SH | Increased |
| CUMMINS INC COM | Stock | $27K | 0.0% | 52 SH | New |
| CURTISS WRIGHT CORP COM | Stock | $2.0M | 0.3%Prev: 0.3% | 3,550 SH | Increased |
| CVS HEALTH CORP COM | Stock | $568K | 0.1%Prev: 0.1% | 7,153 SH | Increased |
| DEERE & CO COM | Stock | $2.0M | 0.3%Prev: 0.3% | 4,290 SH | Increased |
| DELL TECHNOLOGIES INC CL C | Stock | $929K | 0.1% | 7,377 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $56K | 0.0% | 801 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $144K | 0.0%Prev: 0.0% | 3,928 SH | Increased |
| DIAMONDBACK ENERGY INC COM | Stock | $500K | 0.1%Prev: 0.1% | 3,325 SH | Increased |
| DISNEY WALT CO COM | Stock | $448K | 0.1%Prev: 0.1% | 3,940 SH | Decreased |
| DOW HLDGS INC COM | Stock | $54K | 0.0% | 2,328 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $74K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| DUPONT DE NEMOURS INC COM | Stock | $43K | 0.0%Prev: 0.0% | 1,071 SH | Decreased |
| EATON CORP PLC SHS | Stock | $2.7M | 0.4%Prev: 0.5% | 8,330 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $4.1M | 0.6%Prev: 0.6% | 47,531 SH | Increased |
| ELI LILLY & CO COM | Stock | $6.3M | 0.9%Prev: 0.7% | 5,841 SH | Increased-30 SH |
| EMERSON ELEC CO COM | Stock | $432K | 0.1%Prev: 0.1% | 3,255 SH | Increased |
| ENBRIDGE INC COM | Stock | $858K | 0.1%Prev: 0.1% | 17,901 SH | Decreased-662 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.9M | 0.3%Prev: 0.3% | 112,845 SH | Decreased-3,998 SH |
| ENTERGY CORP NEW COM | Stock | $333K | 0.0%Prev: 0.1% | 3,600 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $183K | 0.0%Prev: 0.0% | 5,700 SH | Increased |
| EOG RES INC COM | Stock | $480K | 0.1%Prev: 0.1% | 4,568 SH | Decreased |
| EQT CORP COM | Stock | $166K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| EQUIFAX INC COM | Stock | $1.1M | 0.2%Prev: 0.2% | 5,213 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $12.5M | 1.8%Prev: 1.9% | 103,728 SH | Increased-6,251 SH |
| F N B CORP COM | Stock | $468K | 0.1%Prev: 0.1% | 27,388 SH | Increased |
| FASTENAL CO COM | Stock | $155K | 0.0%Prev: 0.0% | 3,850 SH | Decreased |
| FEDEX CORP COM | Stock | $390K | 0.1%Prev: 0.0% | 1,350 SH | Increased |
| FIDELITY ETHEREUM FUND ETF | ETF | $1.9M | 0.3%Prev: 0.4% | 64,600 SH | Decreased-5,700 SH |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $71K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $60K | 0.0%Prev: 0.0% | 900 SH | Increased |
| FIRST HORIZON CORPORATION COM | Stock | $670K | 0.1%Prev: 0.1% | 28,050 SH | Increased+12 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $686K | 0.1%Prev: 0.1% | 9,600 SH | Decreased |
| FLOWERS FOODS INC COM | Stock | $1.4M | 0.2%Prev: 0.0% | 129,322 SH | Increased+109,303 SH |
| FORD MTR CO COM | Stock | $11K | 0.0%Prev: 0.0% | 850 SH | Increased |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $1.2M | 0.2%Prev: 0.2% | 24,000 SH | Decreased |
| FRANCO NEV CORP COM | Stock | $508K | 0.1%Prev: 0.1% | 2,450 SH | Decreased |
| FREEPORT-MCMORAN INC CL B | Stock | $114K | 0.0%Prev: 0.0% | 2,236 SH | Increased-48 SH |
| GABELLI EQUITY TR INC COM | CEF | $85K | 0.0%Prev: 0.0% | 13,857 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $2.7M | 0.4%Prev: 0.4% | 8,921 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $197K | 0.0%Prev: 0.0% | 2,403 SH | Increased |
| GE VERNOVA INC COM | Stock | $2.5M | 0.4%Prev: 0.4% | 3,760 SH | Increased-80 SH |
| GENERAL DYNAMICS CORP COM | Stock | $337K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-305 SH |
| GENERAL MILLS INC COM | Stock | $47K | 0.0% | 1,000 SH | New |
| GILEAD SCIENCES INC COM | Stock | $63K | 0.0%Prev: 0.0% | 517 SH | Increased+2 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $532K | 0.1%Prev: 0.1% | 11,125 SH | Increased |
| GLOBAL X URANIUM ETF | ETF | $543K | 0.1%Prev: 0.1% | 12,700 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.4M | 0.3%Prev: 0.3% | 2,710 SH | Increased-153 SH |
| GRAIL INC COM | Stock | $157K | 0.0%Prev: 0.0% | 1,836 SH | Increased |
| GSK PLC SPONSORED ADR | ADR | $152K | 0.0%Prev: 0.0% | 3,103 SH | Increased |
| HELEN OF TROY LTD COM | Stock | $251K | 0.0%Prev: 0.0% | 11,800 SH | Decreased |
| HILLENBRAND INC COM | Stock | $754K | 0.1%Prev: 0.6% | 23,760 SH | Decreased-133,666 SH |
| HOME DEPOT INC COM | Stock | $3.3M | 0.5%Prev: 0.6% | 9,672 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $1.2M | 0.2%Prev: 0.2% | 6,077 SH | Decreased-124 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $391K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | Stock | $9K | 0.0% | 15,000 SH | New |
| IDACORP INC COM | Stock | $506K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $3.6M | 0.5%Prev: 0.6% | 14,425 SH | Decreased |
| ILLUMINA INC COM | Stock | $1.3M | 0.2%Prev: 0.2% | 10,140 SH | Increased-1,700 SH |
| INTEL CORP COM | Stock | $429K | 0.1%Prev: 0.1% | 11,621 SH | Increased-201 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $6.1M | 0.9%Prev: 0.9% | 20,574 SH | Decreased-1,600 SH |
| INTUIT COM | Stock | $1.2M | 0.2%Prev: 0.2% | 1,825 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $4.3M | 0.6%Prev: 0.5% | 7,635 SH | Increased+560 SH |
| INVESCO NASDAQ INTERNET ETF | ETF | $24K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| INVESCO PREFERRED ETF | ETF | $31K | 0.0%Prev: 0.0% | 2,740 SH | Decreased-500 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $946K | 0.1%Prev: 0.1% | 1,541 SH | Increased+204 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 6,625 SH | Decreased-550 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $395K | 0.1%Prev: 0.1% | 4,775 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $324K | 0.0% | 1,920 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $1.2M | 0.2%Prev: 0.2% | 24,243 SH | Decreased-767 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $263K | 0.0%Prev: 0.0% | 2,631 SH | Decreased |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $394K | 0.1%Prev: 0.1% | 3,725 SH | Decreased-50 SH |
| ISHARES MSCI BRAZIL ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 41,500 SH | Increased |
| ISHARES MSCI JAPAN ETF | ETF | $367K | 0.1%Prev: 0.1% | 4,550 SH | Increased+350 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $792K | 0.1%Prev: 0.1% | 3,163 SH | Decreased-267 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $238K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $184K | 0.0%Prev: 0.0% | 5,950 SH | Decreased+12 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $382K | 0.1%Prev: 0.0% | 1,553 SH | Increased+550 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $6.4M | 0.9%Prev: 0.9% | 21,180 SH | Increased-128 SH |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $316K | 0.0%Prev: 0.0% | 6,184 SH | Decreased |
| ISHARES SILVER TRUST | ETF | $4.4M | 0.6%Prev: 0.4% | 68,602 SH | Increased-700 SH |
| ISHARES TIPS BOND ETF | ETF | $62K | 0.0%Prev: 0.0% | 566 SH | Decreased |
| JACKSON FINANCIAL INC COM CL A | Stock | $13K | 0.0%Prev: 0.0% | 118 SH | Increased |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | $1.8M | 0.3% | 28,900 SH | New |
| JOHNSON & JOHNSON COM | Stock | $3.9M | 0.6%Prev: 0.5% | 18,915 SH | Increased-557 SH |
| JPMORGAN CHASE & CO COM | Stock | $23.2M | 3.4% | 71,982 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $740K | 0.1%Prev: 0.1% | 12,930 SH | Increased+2 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $250K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $253K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $27K | 0.0%Prev: 0.0% | 2,220 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $386K | 0.1%Prev: 0.1% | 14,046 SH | Decreased+100 SH |
| KKR & CO INC COM | Stock | $2.0M | 0.3%Prev: 0.4% | 15,495 SH | Decreased-4,394 SH |
| KLA CORP COM NEW | Stock | $207K | 0.0%Prev: 0.0% | 170 SH | Increased |
| KODIAK GAS SVCS INC COM | Stock | $621K | 0.1%Prev: 0.1% | 16,600 SH | Decreased-3,000 SH |
| KRAFT HEINZ CO COM | Stock | $230K | 0.0%Prev: 0.0% | 9,493 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $250K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $233K | 0.0% | 1,360 SH | New |
| LAMAR ADVERTISING CO CL A | REIT | $184K | 0.0% | 1,450 SH | New |
| LINDE PLC SHS | Stock | $4.4M | 0.6%Prev: 0.8% | 10,372 SH | Decreased-1,005 SH |
| LOCKHEED MARTIN CORP COM | Stock | $1.8M | 0.3%Prev: 0.3% | 3,720 SH | Decreased+2 SH |
| LOEWS CORP COM | Stock | $27K | 0.0%Prev: 0.0% | 255 SH | Increased |
| LOWES COS INC COM | Stock | $492K | 0.1%Prev: 0.1% | 2,040 SH | Decreased |
| MAIN STR CAP CORP COM | CEF | $323K | 0.0%Prev: 0.1% | 5,350 SH | Decreased |
| MARRIOTT INTL INC NEW CL A | Stock | $140K | 0.0%Prev: 0.0% | 450 SH | Increased |
| MASTERBRAND INC COMMON STOCK | Stock | $315K | 0.0%Prev: 0.1% | 28,500 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $17.7M | 2.6%Prev: 2.7% | 31,037 SH | Decreased-275 SH |
| MCDONALDS CORP COM | Stock | $778K | 0.1%Prev: 0.1% | 2,547 SH | Decreased-51 SH |
| MCKESSON CORP COM | Stock | $6.4M | 0.9%Prev: 0.9% | 7,779 SH | Increased+108 SH |
| MEDTRONIC PLC SHS | Stock | $53K | 0.0%Prev: 0.0% | 550 SH | Increased |
| MERCK & CO INC COM | Stock | $748K | 0.1%Prev: 0.1% | 7,103 SH | Increased-332 SH |
| META PLATFORMS INC CL A | Stock | $2.8M | 0.4%Prev: 0.3% | 4,181 SH | Increased+1,511 SH |
| MICRON TECHNOLOGY INC COM | Stock | $364K | 0.1%Prev: 0.0% | 1,276 SH | Increased |
| MICROSOFT CORP COM | Stock | $54.3M | 7.9%Prev: 8.2% | 112,309 SH | Decreased+7,393 SH |
| MKS INC. COM | Stock | $8.7M | 1.3%Prev: 1.0% | 54,161 SH | Increased-721 SH |
| MONDELEZ INTL INC CL A | Stock | $334K | 0.0%Prev: 0.1% | 6,206 SH | Decreased-2,346 SH |
| MORGAN STANLEY COM NEW | Stock | $2.4M | 0.4%Prev: 0.3% | 13,767 SH | Increased-277 SH |
| MP MATERIALS CORP COM CL A | Stock | $733K | 0.1%Prev: 0.2% | 14,500 SH | Decreased-4,250 SH |
| MPLX LP COM UNIT REP LTD | Stock | $320K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| NETFLIX INC. COM | Stock | $295K | 0.0% | 3,150 SH | New |
| NEXTERA ENERGY INC COM | Stock | $2.3M | 0.3%Prev: 0.3% | 28,483 SH | Increased |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | $67K | 0.0%Prev: 0.0% | 10,257 SH | Increased-1,000 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $88K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| NUVEEN MUN VALUE FD INC COM | CEF | $453K | 0.1%Prev: 0.1% | 50,000 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $10.4M | 1.5%Prev: 1.6% | 55,953 SH | Decreased-226 SH |
| OCCIDENTAL PETE CORP COM | Stock | $65K | 0.0%Prev: 0.0% | 1,575 SH | Decreased |
| ONEOK INC NEW COM | Stock | $174K | 0.0%Prev: 0.0% | 2,363 SH | Increased |
| ORACLE CORP COM | Stock | $581K | 0.1%Prev: 0.1% | 2,980 SH | Decreased+2 SH |
| OTIS WORLDWIDE CORP COM | Stock | $35K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.3M | 0.2%Prev: 0.2% | 7,347 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $10.6M | 1.6%Prev: 1.8% | 57,775 SH | Decreased-800 SH |
| PAN AMERN SILVER CORP COM | Stock | $259K | 0.0% | 5,000 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PARKER-HANNIFIN CORP COM | Stock | $70K | 0.0%Prev: 0.0% | 80 SH | Increased |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | $324K | 0.0%Prev: 0.0% | 20,415 SH | Increased-700 SH |
| PEPSICO INC COM | Stock | $615K | 0.1%Prev: 0.1% | 4,284 SH | Increased |
| PERSONALIS INC COM | Stock | $2.7M | 0.4%Prev: 0.3% | 340,000 SH | Increased+47,865 SH |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | $1.1M | 0.2% | 100,000 SH | New |
| PFIZER INC COM | Stock | $374K | 0.1%Prev: 0.1% | 15,008 SH | Increased+476 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1.5M | 0.2%Prev: 0.2% | 9,469 SH | Decreased |
| PHILLIPS 66 COM | Stock | $167K | 0.0%Prev: 0.0% | 1,292 SH | Decreased |
| PLANET LABS PBC COM CL A | Stock | $24K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| POLYONE CORP | Stock | $212K | 0.0%Prev: 0.0% | 6,798 SH | Decreased |
| PROCTER & GAMBLE CO COM | Stock | $1.4M | 0.2% | 10,004 SH | New |
| PROLOGIS INC. COM | REIT | $147K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| PUBLIC STORAGE OPER CO COM | REIT | $17K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $44K | 0.0% | 534 SH | New |
| QUALCOMM INC COM | Stock | $282K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| QUANTA SVCS INC COM | Stock | $8.5M | 1.2%Prev: 1.3% | 20,051 SH | Increased-58 SH |
| QXO INC COM NEW | Stock | $10.3M | 1.5%Prev: 1.2% | 532,758 SH | Increased+119,328 SH |
| RAFAEL HLDGS INC COM CL B | Stock | $16K | 0.0%Prev: 0.0% | 13,408 SH | Decreased |
| RANGE RES CORP COM | Stock | $378K | 0.1%Prev: 0.1% | 10,730 SH | Decreased+2 SH |
| REDDIT INC CL A | Stock | $6.8M | 1.0%Prev: 1.0% | 29,672 SH | Increased+427 SH |
| REVVITY INC COM | Stock | $319K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| RITHM CAPITAL CORP COM NEW | REIT | $289K | 0.0%Prev: 0.0% | 26,500 SH | Decreased |
| ROCKET COS INC COM CL A | Stock | $1.8M | 0.3%Prev: 0.3% | 95,492 SH | Decreased-7,593 SH |
| ROCKET LAB CORP COM | Stock | $586K | 0.1%Prev: 0.1% | 8,400 SH | Increased |
| ROCKWELL AUTOMATION INC COM | Stock | $97K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ROSS STORES INC COM | Stock | $252K | 0.0% | 1,400 SH | New |
| RPM INTL INC COM | Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RTX CORPORATION COM | Stock | $5.2M | 0.8%Prev: 0.7% | 28,170 SH | Increased+257 SH |
| S&P GLOBAL INC COM | Stock | $95K | 0.0%Prev: 0.0% | 181 SH | Increased |
| SALESFORCE INC COM | Stock | $2.2M | 0.3%Prev: 0.3% | 8,460 SH | Increased-200 SH |
| SCHOLASTIC CORP COM | Stock | $806K | 0.1%Prev: 0.1% | 27,200 SH | Increased-800 SH |
| SCHWAB CHARLES CORP COM | Stock | $350K | 0.1%Prev: 0.1% | 3,500 SH | Increased+2 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $117K | 0.0%Prev: 0.0% | 2,001 SH | Increased |
| SENSIENT TECHNOLOGIES CORP COM | Stock | $986K | 0.1%Prev: 0.1% | 10,500 SH | Increased |
| SHELL PLC SPON ADS | ADR | $1.7M | 0.2%Prev: 0.2% | 22,575 SH | Increased-200 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.3M | 0.2%Prev: 0.2% | 8,200 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $2.2M | 0.3%Prev: 0.3% | 11,680 SH | Decreased |
| SLB LIMITED COM STK | Stock | $231K | 0.0%Prev: 0.0% | 6,026 SH | Increased+3 SH |
| SNAP ON INC COM | Stock | $2.4M | 0.4%Prev: 0.4% | 7,090 SH | Decreased-700 SH |
| SNOWFLAKE INC COM SHS | Stock | $88K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $73K | 0.0% | 1,512 SH | New |
| SOUTHERN CO COM | Stock | $9K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| SPDR GOLD SHARES | ETF | $2.8M | 0.4%Prev: 0.4% | 6,944 SH | Increased-125 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $59K | 0.0% | 494 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $987K | 0.1% | 18,022 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $183K | 0.0% | 1,179 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $510K | 0.1% | 5,585 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $285K | 0.0%Prev: 0.0% | 5,929 SH | Decreased |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.1M | 0.5% | 4,551 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $372K | 0.1% | 3,050 SH | New |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $6.1M | 0.9%Prev: 0.7% | 59,341 SH | Increased+12,620 SH |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 8,523 SH | Decreased-167 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $79K | 0.0% | 546 SH | New |
| STEEL DYNAMICS INC COM | Stock | $339K | 0.0%Prev: 0.0% | 2,000 SH | Increased-51 SH |
| STEPAN CO COM | Stock | $450K | 0.1%Prev: 0.1% | 9,500 SH | Decreased |
| STERIS PLC SHS USD | Stock | $51K | 0.0%Prev: 0.0% | 200 SH | Increased |
| STRYKER CORPORATION COM | Stock | $510K | 0.1%Prev: 0.1% | 1,450 SH | Decreased |
| SYSCO CORP COM | Stock | $251K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-500 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $8.3M | 1.2%Prev: 1.2% | 27,289 SH | Increased+80 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.8M | 0.3%Prev: 0.1% | 7,180 SH | Increased+5,500 SH |
| TAPESTRY INC COM | Stock | $351K | 0.1%Prev: 0.0% | 2,750 SH | Increased |
| TARGET CORP COM | Stock | $196K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-800 SH |
| TEMPUS AI INC CL A | Stock | $1.4M | 0.2% | 23,594 SH | New |
| TESLA INC COM | Stock | $2.5M | 0.4%Prev: 0.4% | 5,553 SH | Decreased-500 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $1.4M | 0.2%Prev: 0.1% | 45,773 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $94K | 0.0%Prev: 0.0% | 540 SH | Decreased-150 SH |
| THE CIGNA GROUP COM | Stock | $508K | 0.1%Prev: 0.1% | 1,846 SH | Decreased-310 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $860K | 0.1%Prev: 0.1% | 1,484 SH | Increased+93 SH |
| TJX COS INC NEW COM | Stock | $270K | 0.0%Prev: 0.0% | 1,755 SH | Increased |
| TOAST INC CL A | Stock | $689K | 0.1% | 19,400 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $228K | 0.0%Prev: 0.0% | 1,066 SH | Increased |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $496 | 0.0%Prev: 0.0% | 120 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $44K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TRONOX HOLDINGS PLC SHS | Stock | $3.4M | 0.5%Prev: 0.5% | 821,571 SH | Decreased-45,135 SH |
| TRUIST FINL CORP COM | Stock | $341K | 0.0%Prev: 0.7% | 6,935 SH | Decreased-94,489 SH |
| UBER TECHNOLOGIES INC COM | Stock | $169K | 0.0%Prev: 0.0% | 2,074 SH | Decreased-550 SH |
| UNION PAC CORP COM | Stock | $1.9M | 0.3%Prev: 0.3% | 8,048 SH | Decreased-178 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $155K | 0.0% | 1,562 SH | New |
| UNITED RENTALS INC COM | Stock | $295K | 0.0%Prev: 0.1% | 365 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $1.1M | 0.2%Prev: 0.3% | 3,475 SH | Decreased-1,325 SH |
| VANECK GOLD MINERS ETF | ETF | $1.0M | 0.1%Prev: 0.2% | 11,800 SH | Decreased-2,100 SH |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $1.9M | 0.3%Prev: 0.3% | 16,950 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $4.7M | 0.7%Prev: 0.7% | 13,095 SH | Increased-55 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $582K | 0.1%Prev: 0.1% | 6,957 SH | Decreased-4,000 SH |
| VANGUARD S&P 500 ETF | ETF | $5.5M | 0.8%Prev: 0.8% | 8,694 SH | Increased+561 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $90K | 0.0% | 1,125 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $168K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.6M | 0.2%Prev: 0.3% | 39,835 SH | Decreased-2,040 SH |
| VISA INC COM CL A | Stock | $3.6M | 0.5%Prev: 0.5% | 10,404 SH | Increased+150 SH |
| VISTRA CORP COM | Stock | $169K | 0.0%Prev: 0.0% | 1,048 SH | Decreased-510 SH |
| WABTEC COM | Stock | $331K | 0.0%Prev: 0.0% | 1,551 SH | Increased |
| WALMART INC COM | Stock | $3.3M | 0.5%Prev: 0.5% | 29,187 SH | Increased-1,700 SH |
| WARBY PARKER INC CL A COM | Stock | $935K | 0.1% | 42,927 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $58K | 0.0%Prev: 0.0% | 2,022 SH | Decreased-1,104 SH |
| WASTE MGMT INC DEL COM | Stock | $499K | 0.1%Prev: 0.1% | 2,269 SH | Decreased-103 SH |
| WELLS FARGO & CO COM | Stock | $77K | 0.0% | 825 SH | New |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $275K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WEYERHAEUSER CO COM NEW | REIT | $455K | 0.1% | 19,197 SH | New |
| WILLIAMS COS INC COM | Stock | $120K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| WP CAREY INC COM | REIT | $1.9M | 0.3%Prev: 0.3% | 30,177 SH | Decreased-1,600 SH |
| XPO INC COM | Stock | $95K | 0.0% | 700 SH | New |
| YUM BRANDS INC COM | Stock | $985K | 0.1%Prev: 0.2% | 6,512 SH | Decreased-600 SH |