| ABBOTT LABS | COM | $1.5M | 0.2% | 11,339 SH | New |
| ABBVIE INC | COM | $7.2M | 0.8%Prev: 1.1% | 38,912 SH | Decreased-10,692 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.3M | 0.5%Prev: 0.1% | 14,485 SH | Increased+8,794 SH |
| ADOBE INC | COM | $2.5M | 0.3%Prev: 0.1% | 6,344 SH | Increased+992 SH |
| ADVANCED MICRO DEVICES INC | COM | $572K | 0.1%Prev: 0.1% | 4,034 SH | Decreased+273 SH |
| AFLAC INC | COM | $5.7M | 0.7%Prev: 0.5% | 54,093 SH | Increased+5,382 SH |
| AGILENT TECHNOLOGIES INC | COM | $609K | 0.1%Prev: 0.1% | 5,160 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $829K | 0.1% | 2,940 SH | New |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALLIANT ENERGY CORP | COM | $1.1M | 0.1%Prev: 0.1% | 18,870 SH | Increased+8,220 SH |
| ALPHABET INC | CAP STK CL A | $27.5M | 3.1%Prev: 4.9% | 156,020 SH | Decreased-16,889 SH |
| ALPHABET INC | CAP STK CL C | $446K | 0.1%Prev: 0.1% | 2,517 SH | Decreased+145 SH |
| ALTRIA GROUP INC | COM | $270K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-680 SH |
| AMAZON COM INC | COM | $28.6M | 3.3%Prev: 3.1% | 130,290 SH | Decreased-20,887 SH |
| AMCOR PLC | ORD | $15K | 0.0% | 1,658 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $125K | 0.0%Prev: 0.0% | 1,200 SH | Increased+354 SH |
| AMERICAN EXPRESS CO | COM | $8.5M | 1.0%Prev: 0.8% | 26,654 SH | Increased+608 SH |
| AMERICAN TOWER CORP NEW | COM | $109K | 0.0% | 492 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+24 SH |
| AMGEN INC | COM | $4.8M | 0.5%Prev: 0.6% | 17,030 SH | Decreased-179 SH |
| AMPHENOL CORP NEW | CL A | $671K | 0.1% | 6,790 SH | New |
| ANALOG DEVICES INC | COM | $1.3M | 0.2%Prev: 0.2% | 5,645 SH | Decreased+124 SH |
| AON PLC | SHS CL A | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $331K | 0.0%Prev: 0.0% | 2,335 SH | Increased+1,053 SH |
| APPLE INC | COM | $36.7M | 4.2%Prev: 4.7% | 178,680 SH | Decreased-9,861 SH |
| APPLIED MATLS INC | COM | $213K | 0.0%Prev: 0.1% | 1,165 SH | Decreased-2,652 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $4.4M | 0.5%Prev: 0.1% | 25,215 SH | Increased+13,491 SH |
| ARISTA NETWORKS INC | COM SHS | $186K | 0.0%Prev: 0.0% | 1,814 SH | Decreased-127 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $529K | 0.1% | 7,570 SH | New |
| AUTOLIV INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $4.7M | 0.5%Prev: 0.3% | 15,358 SH | Increased+690 SH |
| AUTONATION INC | COM | $13K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AUTOZONE INC | COM | $48K | 0.0%Prev: 0.0% | 13 SH | Decreased-4 SH |
| AVERY DENNISON CORP | COM | $870K | 0.1% | 4,960 SH | New |
| BANK AMERICA CORP | COM | $1.8M | 0.2%Prev: 0.3% | 38,557 SH | Decreased-15,059 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $11K | 0.0% | 195 SH | New |
| BAXTER INTL INC | COM | $757 | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| BECTON DICKINSON & CO | COM | $536K | 0.1%Prev: 0.0% | 3,109 SH | Increased+230 SH |
| BERKLEY W R CORP | COM | $46K | 0.0%Prev: 0.0% | 622 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.3%Prev: 0.3% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.6M | 1.2%Prev: 1.1% | 21,915 SH | Decreased-599 SH |
| BHP GROUP LTD | SPONSORED ADS | $4K | 0.0% | 80 SH | New |
| BLACKROCK INC | COM | $1.4M | 0.2%Prev: 0.1% | 1,371 SH | Increased-36 SH |
| BLACKSTONE INC | COM | $4.5M | 0.5%Prev: 0.3% | 30,325 SH | Increased+6,929 SH |
| BOEING CO | COM | $42K | 0.0%Prev: 0.0% | 200 SH | Decreased-40 SH |
| BP PLC | SPONSORED ADR | $46K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $440K | 0.1%Prev: 0.0% | 9,500 SH | Increased+2,270 SH |
| BROADCOM INC | COM | $1.5M | 0.2%Prev: 0.4% | 5,320 SH | Decreased-6,293 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $87K | 0.0%Prev: 0.0% | 1,400 SH | Increased-700 SH |
| BROOKLINE BANCORP INC DEL | COM | $12K | 0.0% | 1,171 SH | New |
| BROWN FORMAN CORP | CL B | $47K | 0.0%Prev: 0.0% | 1,751 SH | Increased |
| CACI INTL INC | CL A | $43K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CAMECO CORP | COM | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $31K | 0.0% | 1,000 SH | New |
| CANADIAN NATL RY CO | COM | $30K | 0.0%Prev: 0.0% | 290 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $51K | 0.0%Prev: 0.0% | 640 SH | Decreased-481 SH |
| CARDINAL HEALTH INC | COM | $7K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $34K | 0.0%Prev: 0.0% | 460 SH | Increased |
| CATERPILLAR INC | COM | $2.5M | 0.3%Prev: 0.6% | 6,506 SH | Decreased-2,431 SH |
| CENCORA INC | COM | $189K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| CHEMOURS CO | COM | $36K | 0.0%Prev: 0.0% | 3,150 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.9M | 0.2% | 13,502 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $242K | 0.0% | 4,314 SH | New |
| CHUBB LIMITED | COM | $4.1M | 0.5% | 14,192 SH | New |
| CHURCH & DWIGHT CO INC | COM | $210K | 0.0% | 2,190 SH | New |
| CISCO SYS INC | COM | $3.2M | 0.4%Prev: 0.4% | 45,904 SH | Decreased-233 SH |
| CITIGROUP INC | COM NEW | $7K | 0.0%Prev: 0.0% | 82 SH | Increased+31 SH |
| CLOROX CO DEL | COM | $99K | 0.0%Prev: 0.0% | 824 SH | Increased+724 SH |
| COCA COLA CO | COM | $107K | 0.0%Prev: 0.0% | 1,511 SH | Decreased-1,852 SH |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.1%Prev: 0.1% | 13,140 SH | Increased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.1M | 0.1%Prev: 0.1% | 31,276 SH | Decreased+859 SH |
| COMCAST CORP NEW | CL A | $810K | 0.1%Prev: 0.0% | 22,707 SH | Increased+5,859 SH |
| CONOCOPHILLIPS | COM | $490K | 0.1%Prev: 0.1% | 5,461 SH | Decreased+266 SH |
| CONSOLIDATED EDISON INC | COM | $331K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $366K | 0.0% | 2,250 SH | New |
| CONSTELLATION ENERGY CORP | COM | $498K | 0.1%Prev: 0.1% | 1,542 SH | Decreased-3,266 SH |
| CORNING INC | COM | $342K | 0.0%Prev: 0.1% | 6,510 SH | Decreased+500 SH |
| CORTEVA INC | COM | $18K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $9.6M | 1.1% | 9,730 SH | New |
| CSX CORP | COM | $357K | 0.0%Prev: 0.1% | 10,932 SH | Decreased-3,160 SH |
| CULLEN FROST BANKERS INC | COM | $233K | 0.0%Prev: 0.0% | 1,815 SH | Decreased |
| CUMMINS INC | COM | $340K | 0.0%Prev: 0.0% | 1,038 SH | Decreased+254 SH |
| D R HORTON INC | COM | $13K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| DANAHER CORPORATION | COM | $1.5M | 0.2% | 7,444 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.7M | 0.2%Prev: 0.0% | 7,744 SH | Increased+7,524 SH |
| DAVITA INC | COM | $18K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| DEERE & CO | COM | $1.2M | 0.1%Prev: 0.2% | 2,408 SH | Decreased-1,807 SH |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0% | 200 SH | New |
| DEXCOM INC | COM | $7K | 0.0%Prev: 0.0% | 80 SH | Increased |
| DIGITAL RLTY TR INC | COM | $87K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DISNEY WALT CO | COM | $22K | 0.0%Prev: 0.0% | 175 SH | Increased+39 SH |
| DOMINION ENERGY INC | COM | $72K | 0.0%Prev: 0.0% | 1,272 SH | Increased+300 SH |
| DOVER CORP | COM | $47K | 0.0%Prev: 0.0% | 258 SH | Decreased+15 SH |
| DOW INC | COM | $20K | 0.0% | 738 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DTE ENERGY CO | COM | $40K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $130K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-166 SH |
| DUPONT DE NEMOURS INC | COM | $70K | 0.0%Prev: 0.0% | 1,023 SH | Increased-31 SH |
| E L F BEAUTY INC | COM | $10K | 0.0% | 78 SH | New |
| EASTERN BANKSHARES INC | COM | $15K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EATON CORP PLC | SHS | $2.5M | 0.3%Prev: 0.3% | 7,078 SH | Decreased-289 SH |
| ECOLAB INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ELECTRONIC ARTS INC | COM | $1.3M | 0.1%Prev: 0.2% | 8,085 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $2.4M | 0.3% | 6,129 SH | New |
| ELI LILLY & CO | COM | $14.3M | 1.6%Prev: 1.9% | 18,373 SH | Decreased-2,524 SH |
| EMERSON ELEC CO | COM | $3.4M | 0.4%Prev: 0.3% | 25,828 SH | Increased+1,416 SH |
| ENBRIDGE INC | COM | $200K | 0.0%Prev: 0.0% | 4,411 SH | Decreased |
| ENTERGY CORP NEW | COM | $38K | 0.0%Prev: 0.0% | 454 SH | Decreased+4 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $276K | 0.0%Prev: 0.0% | 8,900 SH | Decreased |
| EQUINIX INC | COM | $191K | 0.0%Prev: 0.0% | 240 SH | Decreased-70 SH |
| ESSENTIAL UTILS INC | COM | $63K | 0.0%Prev: 0.0% | 1,693 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.4M | 0.2%Prev: 0.3% | 13,107 SH | Decreased-5,888 SH |
| FACTSET RESH SYS INC | COM | $76K | 0.0% | 170 SH | New |
| FEDEX CORP | COM | $716K | 0.1%Prev: 0.0% | 3,148 SH | Increased+1,876 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $13K | 0.0% | 107 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $13K | 0.0% | 168 SH | New |
| FLOWERS FOODS INC | COM | $4K | 0.0% | 250 SH | New |
| FORTIVE CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GE AEROSPACE | COM NEW | $3.7M | 0.4%Prev: 0.6% | 14,352 SH | Decreased-7,651 SH |
| GE VERNOVA INC | COM | $83K | 0.0%Prev: 0.0% | 156 SH | Decreased-13 SH |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.2%Prev: 0.2% | 4,614 SH | Decreased |
| GENERAL MLS INC | COM | $121K | 0.0% | 2,340 SH | New |
| GENERAL MTRS CO | COM | $332K | 0.0%Prev: 0.0% | 6,750 SH | Increased+6,165 SH |
| GENTEX CORP | COM | $18K | 0.0%Prev: 0.0% | 820 SH | Increased |
| GENUINE PARTS CO | COM | $91K | 0.0%Prev: 0.0% | 750 SH | Increased |
| GILEAD SCIENCES INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GLOBAL PMTS INC | COM | $211K | 0.0%Prev: 0.0% | 2,640 SH | Increased+250 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.2%Prev: 0.3% | 1,899 SH | Decreased-1,249 SH |
| GOODYEAR TIRE & RUBR CO | COM | $24K | 0.0% | 2,350 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $3K | 0.0% | 150 SH | New |
| HERSHEY CO | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HESS CORP | COM | $55K | 0.0% | 400 SH | New |
| HF SINCLAIR CORP | COM | $41K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HOLOGIC INC | COM | $88K | 0.0%Prev: 0.0% | 1,351 SH | Increased+1,026 SH |
| HOME DEPOT INC | COM | $1.6M | 0.2%Prev: 0.3% | 4,278 SH | Decreased-3,386 SH |
| HONEYWELL INTL INC | COM | $1.7M | 0.2%Prev: 0.2% | 7,210 SH | Decreased-3,485 SH |
| HUBBELL INC | COM | $724K | 0.1%Prev: 0.1% | 1,773 SH | Decreased+279 SH |
| HUNT J B TRANS SVCS INC | COM | $13K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $1.9M | 0.2%Prev: 0.2% | 7,763 SH | Increased+1,225 SH |
| INCYTE CORP | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| INTEL CORP | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased-700 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $19K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.9M | 0.3%Prev: 0.2% | 15,872 SH | Increased+250 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $562K | 0.1%Prev: 0.0% | 1,905 SH | Increased+14 SH |
| INTUIT | COM | $121K | 0.0%Prev: 0.0% | 153 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $16K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $119K | 0.0%Prev: 0.0% | 4,870 SH | Decreased-1,635 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $675K | 0.1%Prev: 0.0% | 3,712 SH | Increased+2,845 SH |
| INVESCO QQQ TR | UNIT SER 1 | $15.9M | 1.8%Prev: 1.6% | 28,798 SH | Decreased+269 SH |
| IRON MTN INC DEL | COM | $190K | 0.0%Prev: 0.0% | 1,856 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $21K | 0.0%Prev: 0.0% | 350 SH | Decreased-1,845 SH |
| ISHARES INC | MSCI JPN ETF NEW | $13.1M | 1.5% | 174,082 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $110K | 0.0%Prev: 0.0% | 2,560 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $31K | 0.0%Prev: 0.0% | 350 SH | Increased+143 SH |
| ISHARES TR | 7-10 YR TRSY BD | $16K | 0.0%Prev: 0.0% | 170 SH | Decreased-95 SH |
| ISHARES TR | BROAD USD HIGH | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TR | COHEN STEER REIT | $32K | 0.0% | 520 SH | New |
| ISHARES TR | CORE MSCI EAFE | $17.2M | 2.0%Prev: 2.9% | 205,766 SH | Decreased-117,423 SH |
| ISHARES TR | CORE S&P MCP ETF | $23.3M | 2.7%Prev: 3.3% | 376,100 SH | Decreased-121,347 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 0.3%Prev: 0.2% | 24,494 SH | Increased+9,370 SH |
| ISHARES TR | CORE S&P500 ETF | $35.4M | 4.1%Prev: 4.0% | 57,031 SH | Decreased-5,202 SH |
| ISHARES TR | CORE US AGGBD ET | $8.3M | 1.0%Prev: 0.9% | 83,709 SH | Decreased-11,017 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.2M | 0.1%Prev: 0.1% | 13,703 SH | Decreased-1,798 SH |
| ISHARES TR | EXPANDED TECH | $14K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES TR | EXPONENTIAL TECH | $345K | 0.0% | 5,280 SH | New |
| ISHARES TR | FALN ANGLS USD | $4.1M | 0.5%Prev: 0.2% | 151,292 SH | Increased+73,164 SH |
| ISHARES TR | FLTG RATE NT ETF | $177K | 0.0%Prev: 0.0% | 3,461 SH | Increased+1,874 SH |
| ISHARES TR | IBDS DEC28 ETF | $61K | 0.0%Prev: 0.0% | 2,397 SH | Decreased-168 SH |
| ISHARES TR | IBONDS 27 ETF | $102K | 0.0%Prev: 0.0% | 4,199 SH | Decreased-176 SH |
| ISHARES TR | IBONDS DEC 2030 | $29K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| ISHARES TR | IBONDS DEC 25 | $112K | 0.0% | 4,173 SH | New |
| ISHARES TR | IBONDS DEC 26 | $49K | 0.0%Prev: 0.0% | 1,918 SH | Decreased |
| ISHARES TR | IBONDS DEC 27 | $120K | 0.0%Prev: 0.0% | 4,716 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $30K | 0.0%Prev: 0.0% | 1,297 SH | Decreased-183 SH |
| ISHARES TR | IBONDS DEC2026 | $174K | 0.0%Prev: 0.0% | 7,195 SH | Increased+824 SH |
| ISHARES TR | IBONDS DEC25 ETF | $152K | 0.0% | 6,044 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.3M | 0.2%Prev: 0.1% | 16,542 SH | Increased+8,630 SH |
| ISHARES TR | MSCI EAFE ETF | $12.3M | 1.4%Prev: 3.8% | 138,128 SH | Decreased-259,464 SH |
| ISHARES TR | MSCI EMG MKT ETF | $486K | 0.1%Prev: 0.5% | 10,082 SH | Decreased-78,070 SH |
| ISHARES TR | MSCI INDIA ETF | $1.9M | 0.2%Prev: 0.2% | 34,870 SH | Decreased-7,559 SH |
| ISHARES TR | MSCI USA ESG SLC | $1.1M | 0.1% | 8,469 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $389K | 0.0%Prev: 0.2% | 3,726 SH | Decreased-12,713 SH |
| ISHARES TR | PFD AND INCM SEC | $4K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $2.0M | 0.2%Prev: 0.1% | 5,757 SH | Increased+1,631 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.1%Prev: 0.1% | 2,910 SH | Increased+300 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 6,551 SH | Increased+2,096 SH |
| ISHARES TR | RUS MID CAP ETF | $33.4M | 3.8%Prev: 3.3% | 362,956 SH | Increased+23,459 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.9M | 1.3%Prev: 1.7% | 50,594 SH | Decreased-20,355 SH |
| ISHARES TR | S&P 500 VAL ETF | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $139K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-20 SH |
| ISHARES TR | TIPS BD ETF | $293K | 0.0%Prev: 0.0% | 2,665 SH | Decreased-290 SH |
| ITT INC | COM | $25K | 0.0%Prev: 0.0% | 158 SH | Increased+140 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $113K | 0.0%Prev: 0.0% | 1,981 SH | Increased+830 SH |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.1%Prev: 0.1% | 8,650 SH | Increased+240 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $13K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $607K | 0.1%Prev: 0.1% | 9,929 SH | Decreased+691 SH |
| JOHNSON & JOHNSON | COM | $1.6M | 0.2%Prev: 0.2% | 10,794 SH | Decreased+497 SH |
| JPMORGAN CHASE & CO. | COM | $6.2M | 0.7% | 21,225 SH | New |
| KIMBERLY-CLARK CORP | COM | $6K | 0.0% | 50 SH | New |
| KINDER MORGAN INC DEL | COM | $7K | 0.0%Prev: 0.0% | 230 SH | Decreased-2 SH |
| KKR & CO INC | COM | $1.0M | 0.1%Prev: 0.0% | 7,659 SH | Increased+4,316 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $569K | 0.1%Prev: 0.0% | 2,269 SH | Increased+1,217 SH |
| LABCORP HOLDINGS INC | COM SHS | $16K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LENNAR CORP | CL A | $692K | 0.1%Prev: 0.0% | 6,257 SH | Increased+5,788 SH |
| LINDE PLC | SHS | $1.6M | 0.2%Prev: 0.2% | 3,369 SH | Increased+300 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.1%Prev: 0.1% | 2,456 SH | Decreased+250 SH |
| LOWES COS INC | COM | $1.9M | 0.2%Prev: 0.2% | 8,744 SH | Decreased-528 SH |
| LULULEMON ATHLETICA INC | COM | $17K | 0.0% | 70 SH | New |
| MANULIFE FINL CORP | COM | $905K | 0.1%Prev: 0.1% | 28,320 SH | Increased+2,670 SH |
| MARATHON PETE CORP | COM | $868K | 0.1%Prev: 0.1% | 5,227 SH | Decreased+1,032 SH |
| MARRIOTT INTL INC NEW | CL A | $109K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $9K | 0.0% | 42 SH | New |
| MASTERCARD INCORPORATED | CL A | $9.7M | 1.1%Prev: 0.8% | 17,233 SH | Increased+519 SH |
| MCDONALDS CORP | COM | $3.6M | 0.4%Prev: 0.4% | 12,417 SH | Decreased-51 SH |
| MCKESSON CORP | COM | $1.1M | 0.1%Prev: 0.1% | 1,560 SH | Decreased |
| MEDTRONIC PLC | SHS | $193K | 0.0%Prev: 0.0% | 2,210 SH | Increased |
| MERCK & CO INC | COM | $1.7M | 0.2%Prev: 0.4% | 21,732 SH | Decreased-12,051 SH |
| META PLATFORMS INC | CL A | $29.2M | 3.3%Prev: 2.6% | 39,563 SH | Increased-5,803 SH |
| METLIFE INC | COM | $35K | 0.0% | 430 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $127K | 0.0%Prev: 0.0% | 1,811 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $27K | 0.0%Prev: 0.2% | 223 SH | Decreased-6,777 SH |
| MICROSOFT CORP | COM | $47.6M | 5.5%Prev: 3.8% | 95,730 SH | Increased-7,896 SH |
| MIDDLEBY CORP | COM | $81K | 0.0% | 560 SH | New |
| MONDELEZ INTL INC | CL A | $13K | 0.0%Prev: 0.0% | 200 SH | Increased+33 SH |
| MORGAN STANLEY | COM NEW | $2.3M | 0.3%Prev: 0.3% | 16,661 SH | Decreased-4,040 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.5M | 0.3%Prev: 0.1% | 6,040 SH | Increased+3,000 SH |
| MURPHY USA INC | COM | $17K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| NETFLIX INC | COM | $17.4M | 2.0% | 12,984 SH | New |
| NEXTERA ENERGY INC | COM | $497K | 0.1%Prev: 0.1% | 7,165 SH | Decreased-8,972 SH |
| NIKE INC | CL B | $88K | 0.0%Prev: 0.0% | 1,236 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $193K | 0.0%Prev: 0.1% | 386 SH | Decreased-370 SH |
| NOVARTIS AG | SPONSORED ADR | $2.5M | 0.3%Prev: 0.3% | 20,621 SH | Decreased+280 SH |
| NUCOR CORP | COM | $22K | 0.0% | 170 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $83K | 0.0% | 6,975 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $97K | 0.0%Prev: 0.0% | 12,143 SH | Increased |
| NVIDIA CORPORATION | COM | $73.9M | 8.5%Prev: 8.2% | 467,804 SH | Decreased-4,175 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $7K | 0.0% | 328 SH | New |
| OCCIDENTAL PETE CORP | COM | $112K | 0.0%Prev: 0.0% | 2,661 SH | Increased+2,133 SH |
| ONE GAS INC | COM | $57K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ONEOK INC NEW | COM | $695K | 0.1%Prev: 0.1% | 8,512 SH | Decreased-201 SH |
| ORACLE CORP | COM | $8.2M | 0.9%Prev: 0.5% | 37,667 SH | Increased+364 SH |
| OREILLY AUTOMOTIVE INC | COM | $227K | 0.0%Prev: 0.0% | 2,520 SH | Increased+329 SH |
| OTIS WORLDWIDE CORP | COM | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased-52 SH |
| PACER FDS TR | US CASH COWS 100 | $887K | 0.1%Prev: 0.0% | 16,100 SH | Increased+13,465 SH |
| PACER FDS TR | US SMALL CAP CAS | $69K | 0.0%Prev: 0.0% | 1,725 SH | Increased+1,000 SH |
| PACKAGING CORP AMER | COM | $148K | 0.0%Prev: 0.0% | 783 SH | Decreased+6 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 0.3%Prev: 0.3% | 18,438 SH | Decreased-787 SH |
| PALO ALTO NETWORKS INC | COM | $16.8M | 1.9%Prev: 1.3% | 82,183 SH | Increased+2,355 SH |
| PARAMOUNT GLOBAL | CLASS A COM | $7K | 0.0% | 325 SH | New |
| PARAMOUNT GLOBAL | CLASS B COM | $28K | 0.0% | 2,156 SH | New |
| PAYCHEX INC | COM | $2.9M | 0.3%Prev: 0.1% | 19,750 SH | Increased+4,929 SH |
| PEPSICO INC | COM | $2.7M | 0.3%Prev: 0.3% | 20,170 SH | Decreased+351 SH |
| PFIZER INC | COM | $78K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $615K | 0.1%Prev: 0.1% | 3,375 SH | Decreased-527 SH |
| PHILLIPS 66 | COM | $185K | 0.0%Prev: 0.0% | 1,549 SH | Decreased+127 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $2.9M | 0.3%Prev: 0.0% | 30,821 SH | Increased+30,675 SH |
| PNC FINL SVCS GROUP INC | COM | $94K | 0.0%Prev: 0.0% | 505 SH | Decreased-169 SH |
| PRICE T ROWE GROUP INC | COM | $262K | 0.0%Prev: 0.0% | 2,720 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $2.7M | 0.3% | 17,116 SH | New |
| PROGRESSIVE CORP | COM | $2.1M | 0.2%Prev: 0.1% | 7,919 SH | Increased+886 SH |
| PROLOGIS INC. | COM | $271K | 0.0%Prev: 0.0% | 2,580 SH | Decreased-21 SH |
| PRUDENTIAL FINL INC | COM | $107K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PULTE GROUP INC | COM | $40K | 0.0% | 381 SH | New |
| QUALCOMM INC | COM | $3.5M | 0.4%Prev: 0.3% | 21,883 SH | Increased+354 SH |
| QUEST DIAGNOSTICS INC | COM | $68K | 0.0%Prev: 0.0% | 379 SH | Decreased |
| REALTY INCOME CORP | COM | $159K | 0.0%Prev: 0.0% | 2,760 SH | Decreased |
| REPUBLIC SVCS INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| RESMED INC | COM | $20K | 0.0%Prev: 0.0% | 76 SH | Increased+8 SH |
| RIO TINTO PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased-605 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $519K | 0.1%Prev: 0.0% | 5,539 SH | Increased-209 SH |
| ROCKWELL AUTOMATION INC | COM | $166K | 0.0%Prev: 0.0% | 500 SH | Increased+86 SH |
| ROSS STORES INC | COM | $55K | 0.0%Prev: 0.0% | 435 SH | Increased+225 SH |
| RPM INTL INC | COM | $449K | 0.1%Prev: 0.0% | 4,086 SH | Increased+755 SH |
| RTX CORPORATION | COM | $2.3M | 0.3%Prev: 0.3% | 16,053 SH | Decreased-30 SH |
| S&P GLOBAL INC | COM | $16K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SALESFORCE INC | COM | $1.8M | 0.2%Prev: 0.0% | 6,740 SH | Increased+6,084 SH |
| SANOFI | SPONSORED ADR | $1K | 0.0% | 30 SH | New |
| SCHLUMBERGER LTD | COM STK | $151K | 0.0% | 4,460 SH | New |
| SCHWAB CHARLES CORP | COM | $2.8M | 0.3%Prev: 0.2% | 30,989 SH | Increased+4,491 SH |
| SELECT SECTOR SPDR TR | ENERGY | $15K | 0.0% | 175 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $848K | 0.1% | 16,183 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $62K | 0.0% | 759 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $77K | 0.0% | 305 SH | New |
| SEMPRA | COM | $1.2M | 0.1%Prev: 0.0% | 16,220 SH | Increased+15,480 SH |
| SERVICENOW INC | COM | $2.0M | 0.2%Prev: 0.0% | 1,971 SH | Increased+661 SH |
| SHOPIFY INC | CL A | $29K | 0.0% | 248 SH | New |
| SMUCKER J M CO | COM NEW | $123K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| SNOWFLAKE INC | CL A | $927K | 0.1% | 4,141 SH | New |
| SOUTHERN CO | COM | $293K | 0.0%Prev: 0.0% | 3,188 SH | Decreased+115 SH |
| SPDR GOLD TR | GOLD SHS | $70K | 0.0%Prev: 1.1% | 230 SH | Decreased-24,742 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $16.2M | 1.9% | 26,167 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.9M | 0.3% | 5,086 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $6K | 0.0% | 61 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $61K | 0.0% | 1,990 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $986K | 0.1% | 16,836 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.2M | 0.1% | 9,005 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $125K | 0.0% | 4,150 SH | New |
| STAG INDL INC | COM | $51K | 0.0% | 1,400 SH | New |
| STANLEY BLACK & DECKER INC | COM | $34K | 0.0% | 500 SH | New |
| STARBUCKS CORP | COM | $3K | 0.0% | 30 SH | New |
| STATE STR CORP | COM | $53K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STRATEGIC ED INC | COM | $5K | 0.0% | 55 SH | New |
| STRIDE INC | COM | $5K | 0.0% | 34 SH | New |
| STRYKER CORPORATION | COM | $190K | 0.0%Prev: 0.1% | 480 SH | Decreased-1,703 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $10K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| SYSCO CORP | COM | $1.8M | 0.2%Prev: 0.1% | 24,235 SH | Increased+8,022 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $120K | 0.0% | 530 SH | New |
| TARGET CORP | COM | $165K | 0.0%Prev: 0.0% | 1,669 SH | Increased+1,458 SH |
| TERADYNE INC | COM | $14K | 0.0%Prev: 0.0% | 154 SH | Decreased+79 SH |
| TESLA INC | COM | $31K | 0.0%Prev: 0.0% | 99 SH | Decreased-453 SH |
| TEXAS INSTRS INC | COM | $256K | 0.0%Prev: 0.0% | 1,235 SH | Decreased-433 SH |
| TEXTRON INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 0.3%Prev: 0.3% | 5,915 SH | Decreased-799 SH |
| TIMKEN CO | COM | $17K | 0.0%Prev: 0.0% | 241 SH | Increased+153 SH |
| TJX COS INC NEW | COM | $4.9M | 0.6%Prev: 0.6% | 39,288 SH | Decreased-72 SH |
| TORONTO DOMINION BK ONT | COM NEW | $294K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $22K | 0.0%Prev: 0.0% | 129 SH | Increased+22 SH |
| TRANE TECHNOLOGIES PLC | SHS | $25K | 0.0%Prev: 0.1% | 57 SH | Decreased-2,417 SH |
| TRAVELERS COMPANIES INC | COM | $76K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| TRUIST FINL CORP | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $3.5M | 0.4%Prev: 0.3% | 37,043 SH | Increased-585 SH |
| UGI CORP NEW | COM | $1K | 0.0%Prev: 0.0% | 30 SH | |
| UNILEVER PLC | SPON ADR NEW | $35K | 0.0% | 580 SH | New |
| UNION PAC CORP | COM | $1.7M | 0.2%Prev: 0.2% | 7,515 SH | Decreased-18 SH |
| UNITED PARCEL SERVICE INC | CL B | $167K | 0.0% | 1,650 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.3%Prev: 0.3% | 7,796 SH | Decreased-3,118 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $80K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| UNUM GROUP | COM | $361K | 0.0%Prev: 0.0% | 4,470 SH | Increased |
| US BANCORP DEL | COM NEW | $12K | 0.0% | 265 SH | New |
| VALERO ENERGY CORP | COM | $1.2M | 0.1%Prev: 0.2% | 8,619 SH | Decreased-499 SH |
| VANECK ETF TRUST | BIOTECH ETF | $29K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $509K | 0.1%Prev: 0.0% | 10,142 SH | Increased+505 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $563 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.7M | 0.4%Prev: 0.3% | 35,673 SH | Increased+5,343 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.4M | 0.2%Prev: 0.1% | 13,717 SH | Decreased+1,322 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $31K | 0.0%Prev: 0.0% | 405 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $126K | 0.0%Prev: 0.0% | 1,604 SH | Decreased-46 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $67K | 0.0%Prev: 0.0% | 916 SH | Increased+45 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $518K | 0.1%Prev: 0.0% | 10,470 SH | Increased+389 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.5M | 0.3%Prev: 0.3% | 12,715 SH | Decreased+64 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3M | 0.4%Prev: 0.3% | 7,590 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $792K | 0.1%Prev: 0.1% | 2,776 SH | Decreased+13 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $240K | 0.0%Prev: 0.0% | 1,460 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.1%Prev: 0.1% | 4,679 SH | Decreased+28 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.2M | 0.8%Prev: 0.7% | 12,597 SH | Increased+1,605 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19.1M | 2.2%Prev: 1.3% | 97,873 SH | Increased+38,494 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.1%Prev: 0.1% | 4,805 SH | Increased+1,245 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.0M | 1.9%Prev: 1.8% | 56,007 SH | Decreased+52 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.9M | 0.5%Prev: 0.5% | 58,500 SH | Decreased-2,850 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 0.3%Prev: 1.2% | 49,349 SH | Decreased-172,241 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $74K | 0.0%Prev: 0.0% | 1,470 SH | Increased+160 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.0M | 1.0%Prev: 0.2% | 183,708 SH | Increased+139,561 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $135K | 0.0%Prev: 0.0% | 1,628 SH | Decreased-3,219 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $325K | 0.0%Prev: 0.0% | 4,087 SH | Increased+495 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $52K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.3M | 0.4%Prev: 0.3% | 12,240 SH | Increased+1,048 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $191K | 0.0%Prev: 0.0% | 934 SH | Increased+445 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $53K | 0.0%Prev: 0.0% | 765 SH | Decreased-656 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.1M | 1.2%Prev: 1.8% | 176,497 SH | Decreased-111,781 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $2.1M | 0.2%Prev: 0.2% | 14,673 SH | Decreased+447 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $38K | 0.0%Prev: 0.0% | 579 SH | Decreased-35 SH |
| VANGUARD WORLD FD | ENERGY ETF | $44K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $36K | 0.0%Prev: 0.0% | 55 SH | Decreased-99 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $63K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| VERALTO CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $402K | 0.0%Prev: 0.1% | 9,297 SH | Decreased-1,567 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 0.2%Prev: 0.0% | 3,742 SH | Increased+3,205 SH |
| VISA INC | COM CL A | $12.0M | 1.4%Prev: 1.0% | 33,904 SH | Increased+454 SH |
| VULCAN MATLS CO | COM | $64K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| WALMART INC | COM | $5.4M | 0.6%Prev: 1.1% | 55,506 SH | Decreased-30,164 SH |
| WASHINGTON TR BANCORP INC | COM | $308K | 0.0%Prev: 0.0% | 10,898 SH | Decreased |
| WASTE MGMT INC DEL | COM | $5.2M | 0.6%Prev: 0.5% | 22,927 SH | Increased+2,835 SH |
| WATERS CORP | COM | $384K | 0.0%Prev: 0.0% | 1,100 SH | Increased+713 SH |
| WEC ENERGY GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 261 SH | Decreased+12 SH |
| WELLS FARGO CO NEW | COM | $559K | 0.1% | 6,976 SH | New |
| WESTERN DIGITAL CORP | COM | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $8K | 0.0% | 325 SH | New |
| WHIRLPOOL CORP | COM | $913 | 0.0%Prev: 0.0% | 9 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $49K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| WISDOMTREE TR | US LARGECAP FUND | $88K | 0.0%Prev: 0.0% | 1,380 SH | Increased+150 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $136K | 0.0%Prev: 0.0% | 1,619 SH | Decreased-105 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $13K | 0.0%Prev: 0.0% | 163 SH | Decreased-37 SH |
| XCEL ENERGY INC | COM | $439K | 0.1%Prev: 0.0% | 6,450 SH | Increased+3,325 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $3K | 0.0% | 375 SH | New |
| YUM BRANDS INC | COM | $2.0M | 0.2%Prev: 0.2% | 13,684 SH | Decreased+290 SH |
| ZOETIS INC | CL A | $935K | 0.1%Prev: 0.0% | 5,994 SH | Increased+5,856 SH |