| 10X GENOMICS INC CL A COM | Stock | $240K | 0.0% | 14,692 SH | New |
| 3M Company | Stock | $1.6M | 0.0%Prev: 0.0% | 9,881 SH | Decreased-447 SH |
| ABBOTT LABS COM | Stock | $11.4M | 0.2%Prev: 0.2% | 91,290 SH | Decreased+784 SH |
| ABBVIE INC COM | Stock | $27.2M | 0.5%Prev: 0.5% | 119,217 SH | Decreased-797 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $203K | 0.0% | 4,952 SH | New |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $252K | 0.0% | 3,720 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $38.0M | 0.6%Prev: 0.7% | 141,481 SH | Decreased-35,469 SH |
| ACI WORLDWIDE INC COM | Stock | $209K | 0.0%Prev: 0.0% | 4,369 SH | Decreased-106 SH |
| ACUITY INC COM | Stock | $241K | 0.0% | 671 SH | New |
| ADOBE INC COM | Stock | $30.3M | 0.5%Prev: 0.7% | 86,465 SH | Decreased-34,344 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.6M | 0.0%Prev: 0.0% | 12,312 SH | Increased+4,589 SH |
| AFLAC INC COM | Stock | $468K | 0.0%Prev: 0.0% | 4,243 SH | Increased+938 SH |
| AGCO CORP COM | Stock | $257K | 0.0% | 2,461 SH | New |
| AGILENT TECHNOLOGIES INC COM | Stock | $528K | 0.0%Prev: 0.0% | 3,882 SH | Increased+955 SH |
| AIR PRODS & CHEMS INC COM | Stock | $349K | 0.0%Prev: 0.0% | 1,412 SH | Increased+212 SH |
| AIRBNB INC COM CL A | Stock | $698K | 0.0%Prev: 0.0% | 5,140 SH | Increased+2,468 SH |
| AKAMAI TECHNOLOGIES INC COM | Stock | $6.2M | 0.1%Prev: 0.1% | 70,804 SH | Increased-400 SH |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | ETF | $874K | 0.0%Prev: 0.0% | 29,224 SH | Decreased-20,096 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $292K | 0.0%Prev: 0.0% | 1,991 SH | Increased+676 SH |
| ALIGN TECHNOLOGY INC COM | Stock | $200K | 0.0% | 1,284 SH | New |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $8.4M | 0.1%Prev: 0.0% | 218,727 SH | Increased+202,451 SH |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $314K | 0.0% | 3,209 SH | New |
| ALLSTATE CORP COM | Stock | $367K | 0.0%Prev: 0.0% | 1,765 SH | Decreased+42 SH |
| ALPHABET INC CAP STK CL A | Stock | $226.8M | 3.8%Prev: 3.3% | 724,637 SH | Increased-65,842 SH |
| ALPHABET INC CAP STK CL C | Stock | $109.8M | 1.8%Prev: 1.5% | 349,793 SH | Increased-4,494 SH |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | $2.0M | 0.0%Prev: 0.0% | 77,075 SH | Increased+28,643 SH |
| ALTRIA GROUP INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 22,944 SH | Decreased+572 SH |
| AMAZON COM INC COM | Stock | $197.2M | 3.3%Prev: 3.6% | 854,405 SH | Decreased-101,185 SH |
| AMENTUM HOLDINGS INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 59,939 SH | Decreased-17,593 SH |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $219K | 0.0%Prev: 0.0% | 1,728 SH | Increased |
| AMERICAN ELEC PWR CO INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 9,260 SH | Increased+629 SH |
| AMERICAN EXPRESS CO COM | Stock | $5.3M | 0.1%Prev: 0.0% | 14,267 SH | Increased+6,250 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $437K | 0.0%Prev: 0.0% | 5,112 SH | Increased+1,564 SH |
| AMERICAN TOWER CORP COM | REIT | $3.4M | 0.1% | 19,159 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $708K | 0.0%Prev: 0.0% | 5,422 SH | Increased+394 SH |
| AMERIPRISE FINL INC COM | Stock | $839K | 0.0%Prev: 0.0% | 1,711 SH | Increased+1,301 SH |
| AMETEK INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 8,263 SH | Increased+109 SH |
| AMGEN INC COM | Stock | $4.6M | 0.1%Prev: 0.1% | 14,109 SH | Increased+661 SH |
| AMPHENOL CORP CL A | Stock | $58.0M | 1.0% | 428,968 SH | New |
| ANALOG DEVICES INC COM | Stock | $10.5M | 0.2%Prev: 0.2% | 38,626 SH | Increased-2,327 SH |
| AON PLC SHS CL A | Stock | $2.3M | 0.0%Prev: 0.0% | 6,429 SH | Increased+178 SH |
| APA CORPORATION COM | Stock | $288K | 0.0% | 11,763 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $272K | 0.0%Prev: 0.0% | 1,876 SH | Increased+306 SH |
| APPLE INC COM | Stock | $375.5M | 6.3%Prev: 6.1% | 1,381,107 SH | Increased-26,301 SH |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $88.5M | 1.5%Prev: 1.0% | 1,999,806 SH | Increased+562,435 SH |
| APPLIED MATLS INC COM | Stock | $79.2M | 1.3%Prev: 1.2% | 308,190 SH | Increased-29,789 SH |
| APPLOVIN CORP COM CL A | Stock | $715K | 0.0%Prev: 0.0% | 1,061 SH | Increased+681 SH |
| ARCBEST CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 15,152 SH | Increased+55 SH |
| ARCH CAP GROUP LTD ORD | Stock | $336K | 0.0%Prev: 0.0% | 3,504 SH | Increased+982 SH |
| ARCHROCK INC COM | Stock | $289K | 0.0%Prev: 0.0% | 11,106 SH | Decreased-6,515 SH |
| ARES CAPITAL CORP COM | CEF | $7.4M | 0.1%Prev: 0.1% | 364,735 SH | Increased+98,050 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.2M | 0.0%Prev: 0.0% | 8,849 SH | Decreased-2 SH |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $235K | 0.0% | 1,230 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.0M | 0.0% | 948 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $45.3M | 0.8%Prev: 0.7% | 492,285 SH | Increased-32,966 SH |
| AT&T INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 41,006 SH | Decreased-1,765 SH |
| ATI INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 9,612 SH | Decreased-6,392 SH |
| AUTODESK INC COM | Stock | $837K | 0.0%Prev: 0.0% | 2,829 SH | Increased+1,128 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 5,324 SH | Decreased+84 SH |
| AUTONATION INC COM | Stock | $493K | 0.0%Prev: 0.0% | 2,388 SH | Increased+312 SH |
| AUTOZONE INC COM | Stock | $547K | 0.0%Prev: 0.0% | 161 SH | Decreased-23 SH |
| AVNET INC COM | Stock | $981K | 0.0%Prev: 0.0% | 20,399 SH | Decreased+353 SH |
| AXON ENTERPRISE INC COM | Stock | $204K | 0.0%Prev: 0.0% | 358 SH | Decreased-33 SH |
| BAIDU INC SPON ADR REP A | ADR | $203K | 0.0% | 1,556 SH | New |
| BALL CORP COM | Stock | $538K | 0.0%Prev: 0.0% | 10,160 SH | Increased+2,068 SH |
| BANCO SANTANDER SA ADR | ADR | $173K | 0.0% | 14,757 SH | New |
| BANK AMERICA CORP COM | Stock | $41.8M | 0.7%Prev: 0.4% | 759,622 SH | Increased+272,071 SH |
| BANK HAWAII CORP COM | Stock | $366K | 0.0%Prev: 0.0% | 5,346 SH | Increased+1,526 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $569K | 0.0%Prev: 0.0% | 4,904 SH | Increased+2,535 SH |
| BECTON DICKINSON & CO COM | Stock | $350K | 0.0%Prev: 0.0% | 1,805 SH | Increased+412 SH |
| BERKLEY W R CORP COM | Stock | $214K | 0.0%Prev: 0.0% | 3,056 SH | Decreased-825 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $41.5M | 0.7%Prev: 0.7% | 55 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $102.8M | 1.7%Prev: 1.9% | 204,583 SH | Decreased-20,824 SH |
| BEST BUY INC COM | Stock | $298K | 0.0% | 4,459 SH | New |
| BIOGEN INC COM | Stock | $386K | 0.0%Prev: 0.0% | 2,194 SH | Increased+373 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $739K | 0.0%Prev: 0.0% | 8,211 SH | Decreased-5,350 SH |
| BLACKROCK INC COM | Stock | $2.6M | 0.0%Prev: 0.0% | 2,450 SH | Increased+242 SH |
| BLACKSTONE INC COM | Stock | $77.3M | 1.3%Prev: 1.5% | 501,260 SH | Decreased-717 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $142K | 0.0% | 11,434 SH | New |
| BOEING CO COM | Stock | $863K | 0.0%Prev: 0.0% | 3,973 SH | Increased+647 SH |
| BOOKING HOLDINGS INC COM | Stock | $97.4M | 1.6%Prev: 1.7% | 18,195 SH | Decreased-530 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $2.2M | 0.0%Prev: 0.0% | 22,829 SH | Decreased-3,519 SH |
| BOYD GAMING CORP COM | Stock | $269K | 0.0% | 3,152 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $789K | 0.0%Prev: 0.0% | 14,619 SH | Increased-127 SH |
| BROADCOM INC COM | Stock | $99.0M | 1.6%Prev: 1.1% | 286,039 SH | Increased+93,092 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $377K | 0.0%Prev: 0.0% | 1,689 SH | Increased+506 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $224K | 0.0% | 4,275 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $1.1M | 0.0%Prev: 0.0% | 24,582 SH | Increased+8,432 SH |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $390K | 0.0%Prev: 0.0% | 8,595 SH | Increased+170 SH |
| BROWN & BROWN INC COM | Stock | $267K | 0.0% | 3,344 SH | New |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $262K | 0.0%Prev: 0.0% | 1,631 SH | Increased+29 SH |
| C4 THERAPEUTICS INC COM STK | Stock | $127K | 0.0%Prev: 0.0% | 66,536 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $804K | 0.0%Prev: 0.0% | 2,572 SH | Decreased-1,051 SH |
| CAMDEN PPTY TR SH BEN INT | REIT | $258K | 0.0% | 2,347 SH | New |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | $689K | 0.0%Prev: 0.0% | 7,601 SH | Increased+388 SH |
| CANADIAN NAT RES LTD COM | Stock | $238K | 0.0% | 7,037 SH | New |
| CANADIAN NATL RY CO COM | Stock | $463K | 0.0%Prev: 0.0% | 4,680 SH | Increased+372 SH |
| CAPITAL ONE FINL CORP COM | Stock | $1.6M | 0.0%Prev: 0.0% | 6,535 SH | Increased+747 SH |
| CARDINAL HEALTH INC COM | Stock | $356K | 0.0% | 1,731 SH | New |
| CARLISLE COS INC COM | Stock | $488K | 0.0%Prev: 0.0% | 1,526 SH | Decreased+25 SH |
| CARNIVAL CORP PAIRED CTF | Stock | $336K | 0.0% | 11,011 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $836K | 0.0%Prev: 0.0% | 15,815 SH | Decreased-680 SH |
| CASEYS GEN STORES INC COM | Stock | $399K | 0.0% | 722 SH | New |
| CATERPILLAR INC COM | Stock | $13.2M | 0.2%Prev: 0.2% | 23,123 SH | Increased+29 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $290K | 0.0%Prev: 0.0% | 1,155 SH | Increased+271 SH |
| CBRE GROUP INC CL A | Stock | $4.2M | 0.1%Prev: 0.1% | 26,251 SH | Increased+448 SH |
| CDW CORP COM | Stock | $260K | 0.0% | 1,910 SH | New |
| CENCORA INC COM | Stock | $496K | 0.0%Prev: 0.0% | 1,468 SH | Increased+138 SH |
| CENTENE CORP DEL COM | Stock | $227K | 0.0% | 5,511 SH | New |
| CGI INC CL A SUB VTG | Stock | $425K | 0.0%Prev: 0.0% | 4,606 SH | Increased+572 SH |
| CHART INDS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 5,272 SH | Decreased-3,199 SH |
| CHEFS WHSE INC COM | Stock | $226K | 0.0%Prev: 0.0% | 3,632 SH | Decreased-1,499 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $895K | 0.0%Prev: 0.0% | 4,604 SH | Decreased-1,154 SH |
| CHEVRON CORP NEW COM | Stock | $11.3M | 0.2%Prev: 0.2% | 74,222 SH | Decreased-1,199 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $335K | 0.0%Prev: 0.0% | 9,051 SH | Increased+1,795 SH |
| CHUBB LIMITED COM | Stock | $1.3M | 0.0%Prev: 0.0% | 4,032 SH | Increased+1,153 SH |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $229K | 0.0% | 5,489 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $9.1M | 0.2%Prev: 0.2% | 108,484 SH | Decreased+1,973 SH |
| CIDARA THERAPEUTICS INC COM NEW | Stock | $1.7M | 0.0% | 7,683 SH | New |
| CIMPRESS PLC SHS EURO | Stock | $202K | 0.0% | 3,029 SH | New |
| CINCINNATI FINL CORP COM | Stock | $255K | 0.0% | 1,562 SH | New |
| CINTAS CORP COM | Stock | $419K | 0.0%Prev: 0.0% | 2,230 SH | Increased+194 SH |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | $342K | 0.0% | 4,315 SH | New |
| CIRRUS LOGIC INC COM | Stock | $218K | 0.0% | 1,838 SH | New |
| CISCO SYS INC COM | Stock | $14.8M | 0.2%Prev: 0.2% | 192,656 SH | Increased+8,827 SH |
| CITIGROUP INC COM NEW | Stock | $1.6M | 0.0%Prev: 0.0% | 13,286 SH | Increased+3,328 SH |
| CLEAN HARBORS INC COM | Stock | $232K | 0.0% | 990 SH | New |
| CLEARWAY ENERGY INC CL C | Stock | $1.1M | 0.0%Prev: 0.0% | 33,077 SH | Increased-600 SH |
| CME GROUP INC COM | Stock | $44.7M | 0.7%Prev: 0.8% | 163,600 SH | Decreased-7,280 SH |
| CMS ENERGY CORP COM | Stock | $363K | 0.0%Prev: 0.0% | 5,189 SH | Increased+278 SH |
| COCA COLA CO COM | Stock | $10.2M | 0.2%Prev: 0.2% | 145,594 SH | Increased-530 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $492K | 0.0% | 5,932 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $297K | 0.0%Prev: 0.0% | 1,314 SH | Decreased+126 SH |
| COLGATE PALMOLIVE CO COM | Stock | $3.1M | 0.1%Prev: 0.0% | 39,520 SH | Increased+5,352 SH |
| COMCAST CORP NEW CL A | Stock | $5.0M | 0.1%Prev: 0.1% | 167,370 SH | Decreased-32,735 SH |
| COMERICA INC COM | Stock | $388K | 0.0%Prev: 0.0% | 4,465 SH | Increased+432 SH |
| CONOCOPHILLIPS COM | Stock | $760K | 0.0%Prev: 0.0% | 8,119 SH | Increased+637 SH |
| CONSOLIDATED EDISON INC COM | Stock | $531K | 0.0%Prev: 0.0% | 5,348 SH | Increased+1,767 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $5.0M | 0.1%Prev: 0.1% | 36,347 SH | Decreased-22,543 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $865K | 0.0%Prev: 0.0% | 2,448 SH | Increased+621 SH |
| COPART INC COM | Stock | $778K | 0.0%Prev: 0.0% | 19,864 SH | Decreased-492 SH |
| CORNING INC COM | Stock | $3.5M | 0.1%Prev: 0.0% | 40,031 SH | Increased+25,822 SH |
| CORTEVA INC COM | Stock | $593K | 0.0%Prev: 0.0% | 8,849 SH | Increased+514 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $63.1M | 1.1% | 73,146 SH | New |
| COTERRA ENERGY INC COM | Stock | $234K | 0.0% | 8,902 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.9M | 0.0%Prev: 0.1% | 6,100 SH | Decreased+21 SH |
| CROWN CASTLE INC COM | REIT | $2.1M | 0.0%Prev: 0.0% | 24,061 SH | Decreased-2,329 SH |
| CROWN HLDGS INC COM | Stock | $328K | 0.0% | 3,182 SH | New |
| CSX CORP COM | Stock | $311K | 0.0%Prev: 0.0% | 8,583 SH | Increased+783 SH |
| CUMMINS INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 2,854 SH | Increased+315 SH |
| CURTISS WRIGHT CORP COM | Stock | $377K | 0.0% | 685 SH | New |
| CVS HEALTH CORP COM | Stock | $1.6M | 0.0%Prev: 0.0% | 19,793 SH | Increased+2,274 SH |
| CYBERARK SOFTWARE LTD SHS | Stock | $1.1M | 0.0%Prev: 0.0% | 2,412 SH | Decreased-1,004 SH |
| Daktari | Stock | $41K | 0.0%Prev: 0.0% | 40,989 SH | |
| DANAHER CORPORATION COM | Stock | $68.9M | 1.1%Prev: 1.1% | 301,000 SH | Increased-15,651 SH |
| DATADOG INC CL A COM | Stock | $271K | 0.0% | 1,996 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $503K | 0.0%Prev: 0.0% | 4,853 SH | Increased+1,513 SH |
| DEERE & CO COM | Stock | $1.5M | 0.0%Prev: 0.0% | 3,145 SH | Increased+783 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $417K | 0.0%Prev: 0.0% | 3,315 SH | Decreased+239 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $523K | 0.0%Prev: 0.0% | 7,534 SH | Increased+3,443 SH |
| DESCARTES SYS GROUP INC COM | Stock | $665K | 0.0%Prev: 0.0% | 7,591 SH | Decreased-5,490 SH |
| DEVON ENERGY CORP NEW COM | Stock | $290K | 0.0% | 7,921 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $960K | 0.0%Prev: 0.4% | 11,128 SH | Decreased-248,710 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $238K | 0.0% | 1,585 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $2.1M | 0.0%Prev: 0.0% | 13,431 SH | Decreased-65 SH |
| DISNEY WALT CO COM | Stock | $5.1M | 0.1%Prev: 0.1% | 44,820 SH | Decreased-18,026 SH |
| DOCUSIGN INC COM | Stock | $247K | 0.0% | 3,608 SH | New |
| DOLLAR GEN CORP NEW COM | Stock | $280K | 0.0% | 2,113 SH | New |
| DOMINION ENERGY INC COM | Stock | $305K | 0.0%Prev: 0.0% | 5,210 SH | Decreased-268 SH |
| DOORDASH INC CL A | Stock | $384K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-48 SH |
| DOVER CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 5,435 SH | Increased-6 SH |
| DR REDDYS LABS LTD ADR | ADR | $168K | 0.0% | 11,933 SH | New |
| DROPBOX INC CL A | Stock | $219K | 0.0% | 7,882 SH | New |
| DTE ENERGY CO COM | Stock | $281K | 0.0%Prev: 0.0% | 2,176 SH | Increased+230 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $893K | 0.0%Prev: 0.0% | 7,615 SH | Decreased-1,413 SH |
| DUPONT DE NEMOURS INC COM | Stock | $524K | 0.0%Prev: 0.0% | 13,041 SH | Decreased+4,506 SH |
| DYNATRACE INC COM NEW | Stock | $253K | 0.0% | 5,846 SH | New |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | $258K | 0.0%Prev: 0.0% | 11,069 SH | Increased |
| EASTERN BANKSHARES INC COM | Stock | $611K | 0.0%Prev: 0.0% | 33,164 SH | Increased-241 SH |
| EASTGROUP PPTYS INC COM | REIT | $344K | 0.0% | 1,933 SH | New |
| EATON CORP PLC SHS | Stock | $4.6M | 0.1%Prev: 0.1% | 14,368 SH | Decreased-1,124 SH |
| EBAY INC. COM | Stock | $335K | 0.0%Prev: 0.0% | 3,842 SH | Increased+334 SH |
| ECOLAB INC COM | Stock | $4.2M | 0.1%Prev: 0.1% | 16,111 SH | Decreased+243 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $14.7M | 0.2%Prev: 0.2% | 171,848 SH | Increased-911 SH |
| ELECTRONIC ARTS INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 5,053 SH | Decreased-1,252 SH |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $505K | 0.0%Prev: 0.0% | 1,441 SH | Increased+383 SH |
| ELI LILLY & CO COM | Stock | $22.0M | 0.4%Prev: 0.5% | 20,435 SH | Decreased-16,755 SH |
| EMCOR GROUP INC COM | Stock | $236K | 0.0%Prev: 0.0% | 385 SH | Increased+44 SH |
| EMERSON ELEC CO COM | Stock | $6.2M | 0.1%Prev: 0.1% | 46,904 SH | Increased+1,040 SH |
| ENTEGRIS INC COM | Stock | $2.1M | 0.0%Prev: 0.0% | 24,543 SH | Decreased-1,352 SH |
| ENTERGY CORP NEW COM | Stock | $700K | 0.0%Prev: 0.0% | 7,571 SH | Increased+763 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $493K | 0.0%Prev: 0.0% | 15,392 SH | Increased-1 SH |
| ENVISTA HOLDINGS CORPORATION COM | Stock | $245K | 0.0% | 11,289 SH | New |
| EOG RES INC COM | Stock | $16.5M | 0.3%Prev: 0.1% | 157,098 SH | Increased+120,718 SH |
| EPAM SYS INC COM | Stock | $354K | 0.0% | 1,728 SH | New |
| EQUIFAX INC COM | Stock | $287K | 0.0% | 1,322 SH | New |
| EQUINIX INC COM | REIT | $304K | 0.0%Prev: 0.0% | 397 SH | Increased+14 SH |
| ESSEX PPTY TR INC COM | REIT | $305K | 0.0% | 1,165 SH | New |
| EVERCORE INC CLASS A | Stock | $247K | 0.0% | 725 SH | New |
| EVERGY INC COM | Stock | $225K | 0.0% | 3,108 SH | New |
| EVERSOURCE ENERGY COM | Stock | $348K | 0.0% | 5,165 SH | New |
| EVERTEC INC COM | Stock | $234K | 0.0%Prev: 0.0% | 8,044 SH | Decreased |
| EXACT SCIENCES CORP COM | Stock | $614K | 0.0%Prev: 0.0% | 6,046 SH | Increased+906 SH |
| EXELON CORP COM | Stock | $432K | 0.0%Prev: 0.0% | 9,918 SH | Increased+2,543 SH |
| EXPEDIA GROUP INC COM NEW | Stock | $465K | 0.0% | 1,642 SH | New |
| EXXON MOBIL CORP COM | Stock | $15.9M | 0.3%Prev: 0.3% | 132,266 SH | Increased-410 SH |
| F5 INC COM | Stock | $243K | 0.0%Prev: 0.0% | 951 SH | Decreased-443 SH |
| FAIR ISAAC CORP COM | Stock | $230K | 0.0% | 136 SH | New |
| FASTENAL CO COM | Stock | $708K | 0.0%Prev: 0.0% | 17,637 SH | Decreased+2,499 SH |
| FEDEX CORP COM | Stock | $468K | 0.0%Prev: 0.0% | 1,621 SH | Increased+202 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $711K | 0.0%Prev: 0.0% | 9,330 SH | Increased+3,114 SH |
| FIRST HAWAIIAN INC COM | Stock | $206K | 0.0% | 8,132 SH | New |
| FIRST SOLAR INC COM | Stock | $218K | 0.0% | 833 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $285K | 0.0%Prev: 0.0% | 3,989 SH | Decreased+126 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $259K | 0.0%Prev: 0.0% | 5,620 SH | Increased+1,186 SH |
| FISERV INC COM | Stock | $3.5M | 0.1%Prev: 1.4% | 52,330 SH | Decreased-592,265 SH |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | $1.3M | 0.0%Prev: 0.0% | 17,693 SH | Decreased-314 SH |
| FLOWERS FOODS INC COM | Stock | $186K | 0.0% | 17,115 SH | New |
| FORD MTR CO COM | Stock | $232K | 0.0%Prev: 0.0% | 17,720 SH | Increased+5,159 SH |
| FORTINET INC COM | Stock | $362K | 0.0% | 4,560 SH | New |
| FORTIVE CORP COM | Stock | $3.1M | 0.1%Prev: 0.1% | 56,885 SH | Decreased-8,290 SH |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $294K | 0.0% | 5,870 SH | New |
| FOX CORP CL A COM | Stock | $351K | 0.0% | 4,807 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $381K | 0.0%Prev: 0.0% | 7,511 SH | Increased+1,656 SH |
| GARMIN LTD SHS | Stock | $221K | 0.0%Prev: 0.0% | 1,091 SH | Increased+223 SH |
| GARTNER INC COM | Stock | $4.3M | 0.1%Prev: 0.0% | 17,022 SH | Increased+12,757 SH |
| GE AEROSPACE COM NEW | Stock | $4.5M | 0.1%Prev: 0.1% | 14,490 SH | Increased+1,581 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $260K | 0.0% | 3,172 SH | New |
| GE VERNOVA INC COM | Stock | $2.8M | 0.0%Prev: 0.0% | 4,353 SH | Increased+522 SH |
| GEN DIGITAL INC COM | Stock | $305K | 0.0% | 11,232 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $1.8M | 0.0%Prev: 0.0% | 5,487 SH | Increased+825 SH |
| GENERAL MLS INC COM | Stock | $300K | 0.0%Prev: 0.0% | 6,447 SH | Decreased-2,753 SH |
| GENERAL MTRS CO COM | Stock | $493K | 0.0%Prev: 0.0% | 6,061 SH | Increased+1,377 SH |
| GENPACT LIMITED SHS | Stock | $363K | 0.0% | 7,751 SH | New |
| GILEAD SCIENCES INC COM | Stock | $2.2M | 0.0%Prev: 0.0% | 18,243 SH | Increased+903 SH |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $3.7M | 0.1%Prev: 0.1% | 102,877 SH | Increased+6,323 SH |
| GMO US QUALITY ETF | ETF | $53.1M | 0.9%Prev: 0.7% | 1,381,300 SH | Increased+213,284 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $13.3M | 0.2%Prev: 0.2% | 15,124 SH | Increased+1,214 SH |
| GOLUB CAP BDC INC COM | CEF | $141K | 0.0%Prev: 0.0% | 10,414 SH | Decreased |
| GRACO INC COM | Stock | $312K | 0.0%Prev: 0.0% | 3,806 SH | Increased+467 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $202K | 0.0%Prev: 0.0% | 2,950 SH | Decreased |
| GREAT ELM CAP CORP COM NEW | CEF | $188K | 0.0%Prev: 0.0% | 26,625 SH | Decreased+2,151 SH |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $717K | 0.0%Prev: 0.0% | 22,827 SH | Decreased-14,242 SH |
| HALLIBURTON CO COM | Stock | $302K | 0.0%Prev: 0.0% | 10,682 SH | Increased+2,231 SH |
| HANOVER INS GROUP INC COM | Stock | $364K | 0.0%Prev: 0.0% | 1,992 SH | Increased+792 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $554K | 0.0%Prev: 0.0% | 4,019 SH | Increased+948 SH |
| HASBRO INC COM | Stock | $569K | 0.0%Prev: 0.0% | 6,936 SH | Increased+2,250 SH |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | $193K | 0.0% | 15,676 SH | New |
| HCA HEALTHCARE INC COM | Stock | $589K | 0.0%Prev: 0.0% | 1,261 SH | Increased+394 SH |
| HDFC BANK LTD SPONSORED ADS | ADR | $354K | 0.0%Prev: 0.0% | 9,676 SH | Increased+3,034 SH |
| HEALTHEQUITY INC COM | Stock | $601K | 0.0%Prev: 0.0% | 6,560 SH | Decreased-4,651 SH |
| HEICO CORP NEW CL A | Stock | $505K | 0.0%Prev: 0.0% | 2,002 SH | Increased+34 SH |
| HEICO CORP NEW COM | Stock | $287K | 0.0% | 886 SH | New |
| HENRY JACK & ASSOC INC COM | Stock | $246K | 0.0% | 1,347 SH | New |
| HERSHEY CO COM | Stock | $467K | 0.0%Prev: 0.0% | 2,564 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $458K | 0.0%Prev: 0.0% | 19,087 SH | Decreased+256 SH |
| HEXCEL CORP NEW COM | Stock | $726K | 0.0%Prev: 0.0% | 9,828 SH | Increased+40 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $69.9M | 1.2%Prev: 1.1% | 243,196 SH | Increased-13,069 SH |
| HOLOGIC INC COM | Stock | $460K | 0.0%Prev: 0.0% | 6,169 SH | Increased+1,664 SH |
| HOME DEPOT INC COM | Stock | $60.8M | 1.0%Prev: 1.3% | 176,732 SH | Decreased-4,938 SH |
| HONEYWELL INTL INC COM | Stock | $45.4M | 0.8%Prev: 0.9% | 232,583 SH | Decreased-19,510 SH |
| HOWMET AEROSPACE INC COM | Stock | $635K | 0.0%Prev: 0.0% | 3,098 SH | Increased+1,257 SH |
| HP INC COM | Stock | $297K | 0.0%Prev: 0.0% | 13,316 SH | Decreased+1,016 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $241K | 0.0% | 3,059 SH | New |
| HUBBELL INC COM | Stock | $255K | 0.0%Prev: 0.0% | 574 SH | Increased+9 SH |
| HUNT J B TRANS SVCS INC COM | Stock | $319K | 0.0% | 1,644 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $6.2M | 0.1%Prev: 0.1% | 355,135 SH | Decreased-37,196 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $382K | 0.0% | 1,123 SH | New |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | $301K | 0.0% | 10,092 SH | New |
| IDEXX LABS INC COM | Stock | $723K | 0.0%Prev: 0.0% | 1,068 SH | Increased+98 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 5,356 SH | Decreased-3,241 SH |
| ILLUMINA INC COM | Stock | $229K | 0.0% | 1,745 SH | New |
| IMMUNITYBIO INC COM | Stock | $65K | 0.0%Prev: 0.0% | 33,052 SH | Decreased+489 SH |
| INDEPENDENT BK CORP MASS COM | Stock | $7.0M | 0.1%Prev: 0.1% | 95,402 SH | Increased-1,569 SH |
| INFORMATION SVCS GROUP INC COM | Stock | $4.7M | 0.1%Prev: 0.1% | 819,090 SH | Decreased-7,300 SH |
| INGERSOLL RAND INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 17,793 SH | Decreased+20 SH |
| INGREDION INC COM | Stock | $284K | 0.0% | 2,580 SH | New |
| INNOVATE EQUITY ETF | ETF | $1.7M | 0.0%Prev: 0.0% | 22,613 SH | Decreased |
| INTEL CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 29,743 SH | Increased+6,479 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1.8M | 0.0%Prev: 0.0% | 11,197 SH | Decreased-2,557 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $9.8M | 0.2%Prev: 0.1% | 32,985 SH | Increased+2,149 SH |
| INTUIT COM | Stock | $2.4M | 0.0%Prev: 0.0% | 3,640 SH | Increased+526 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3.4M | 0.1%Prev: 0.0% | 5,918 SH | Increased+907 SH |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $4.7M | 0.1% | 70,000 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $884K | 0.0%Prev: 0.0% | 3,496 SH | Increased+1,410 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $27.5M | 0.5%Prev: 0.3% | 44,793 SH | Increased+14,507 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $506K | 0.0%Prev: 0.0% | 2,641 SH | Increased+346 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $2.3M | 0.0%Prev: 0.0% | 30,210 SH | Decreased-8,274 SH |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $29.3M | 0.5%Prev: 0.5% | 285,766 SH | Increased+7,372 SH |
| INVESCO WATER RESOURCES ETF | ETF | $683K | 0.0%Prev: 0.0% | 9,696 SH | Decreased+66 SH |
| IQVIA HLDGS INC COM | Stock | $26.5M | 0.4%Prev: 0.4% | 117,465 SH | Increased-14,169 SH |
| IRON MTN INC DEL COM | REIT | $933K | 0.0%Prev: 0.0% | 11,243 SH | Increased+7,839 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $792K | 0.0%Prev: 0.0% | 9,564 SH | Decreased-1,675 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8.5M | 0.1%Prev: 0.2% | 160,109 SH | Decreased-19,938 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $978K | 0.0%Prev: 0.0% | 8,196 SH | Decreased-96 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $441K | 0.0%Prev: 0.0% | 4,590 SH | Increased+95 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2.4M | 0.0%Prev: 0.0% | 14,211 SH | Increased+150 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $33.7M | 0.6%Prev: 0.5% | 650,115 SH | Increased+112,916 SH |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $597K | 0.0%Prev: 0.0% | 10,392 SH | Decreased-4,622 SH |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $8.6M | 0.1%Prev: 0.1% | 177,145 SH | Increased+60,321 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $271K | 0.0% | 3,908 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $38.7M | 0.6%Prev: 0.6% | 432,665 SH | Increased+21,557 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $11.8M | 0.2%Prev: 0.2% | 175,066 SH | Increased+29,977 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $18.5M | 0.3%Prev: 0.2% | 224,439 SH | Increased+112,813 SH |
| ISHARES CORE S&P 500 ETF | ETF | $240.4M | 4.0%Prev: 2.6% | 350,929 SH | Increased+119,154 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $31.5M | 0.5%Prev: 0.5% | 477,997 SH | Increased+39,828 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $12.1M | 0.2%Prev: 0.2% | 100,880 SH | Decreased-2,461 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $21.7M | 0.4%Prev: 0.4% | 146,253 SH | Decreased-3,065 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 7,716 SH | Increased+38 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $2.5M | 0.0%Prev: 0.0% | 24,681 SH | Increased+1,306 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $105.6M | 1.8%Prev: 1.7% | 1,057,690 SH | Increased+41,422 SH |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 44,119 SH | Increased+3 SH |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $549K | 0.0%Prev: 0.0% | 5,778 SH | Increased+534 SH |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $2.8M | 0.0%Prev: 0.0% | 60,721 SH | Increased+236 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $506K | 0.0%Prev: 0.0% | 3,928 SH | Decreased-288 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $2.7M | 0.0%Prev: 0.0% | 19,229 SH | Increased |
| ISHARES EUROPE ETF | ETF | $329K | 0.0%Prev: 0.0% | 4,795 SH | Increased |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $17.8M | 0.3%Prev: 0.3% | 168,034 SH | Decreased-1,445 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $6.1M | 0.1%Prev: 0.0% | 120,618 SH | Increased+83,608 SH |
| ISHARES GOLD TRUST | ETF | $729K | 0.0%Prev: 0.0% | 8,979 SH | Increased+250 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $397K | 0.0%Prev: 0.0% | 4,927 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $681K | 0.0%Prev: 0.0% | 6,179 SH | Increased+417 SH |
| ISHARES LATIN AMERICA 40 ETF | ETF | $249K | 0.0%Prev: 0.0% | 8,166 SH | Increased-275 SH |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $4.0M | 0.1%Prev: 0.1% | 42,683 SH | Increased+3 SH |
| ISHARES MSCI EAFE ETF | ETF | $11.6M | 0.2%Prev: 0.2% | 120,644 SH | Increased+1,102 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $909K | 0.0%Prev: 0.0% | 16,615 SH | Increased-20 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $33.4M | 0.6%Prev: 0.5% | 459,120 SH | Increased+2,403 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $4.3M | 0.1%Prev: 0.1% | 45,284 SH | Decreased-291 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2.2M | 0.0%Prev: 0.0% | 8,905 SH | Decreased+68 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $3.7M | 0.1%Prev: 0.2% | 18,395 SH | Decreased-30,260 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $57.3M | 1.0%Prev: 0.9% | 535,338 SH | Increased+44,439 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $992K | 0.0%Prev: 0.0% | 32,036 SH | Decreased-1,625 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $4.3M | 0.1%Prev: 0.1% | 11,475 SH | Increased+1,900 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $5.8M | 0.1%Prev: 0.1% | 12,277 SH | Increased+257 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $852K | 0.0%Prev: 0.0% | 4,052 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $4.1M | 0.1%Prev: 0.1% | 16,744 SH | Decreased-963 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 5,499 SH | Decreased-1,296 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $365K | 0.0%Prev: 0.0% | 2,016 SH | Increased |
| ISHARES RUSSELL 3000 ETF | ETF | $16.4M | 0.3%Prev: 0.3% | 42,515 SH | Decreased-957 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $297K | 0.0%Prev: 0.0% | 2,104 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $573K | 0.0%Prev: 0.0% | 5,956 SH | Decreased-1,070 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $387K | 0.0% | 1,396 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.0M | 0.0%Prev: 0.0% | 16,401 SH | Decreased-1,021 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $2.3M | 0.0%Prev: 0.0% | 10,910 SH | Increased+82 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 18,625 SH | Increased+819 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $469K | 0.0%Prev: 0.0% | 3,566 SH | Decreased-1,215 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $3.8M | 0.1%Prev: 0.1% | 27,119 SH | Increased+2,000 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 9,153 SH | Increased+70 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $669K | 0.0%Prev: 0.0% | 4,738 SH | Decreased-30 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $615K | 0.0%Prev: 0.0% | 2,041 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $54.2M | 0.9%Prev: 0.8% | 508,002 SH | Increased+45,908 SH |
| ISHARES U.S. ENERGY ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 29,438 SH | Decreased-6,236 SH |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $2.5M | 0.0%Prev: 0.0% | 46,026 SH | Increased-835 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $394K | 0.0%Prev: 0.0% | 1,973 SH | Increased+800 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $79.2M | 1.3%Prev: 1.4% | 3,440,671 SH | Decreased-23,918 SH |
| JABIL INC COM | Stock | $324K | 0.0% | 1,420 SH | New |
| JACOBS SOLUTIONS INC COM | Stock | $10.9M | 0.2%Prev: 0.2% | 82,663 SH | Decreased+2,362 SH |
| JAMF HLDG CORP COM | Stock | $142K | 0.0% | 10,909 SH | New |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $320K | 0.0% | 6,736 SH | New |
| JOHNSON & JOHNSON COM | Stock | $49.0M | 0.8%Prev: 0.8% | 236,851 SH | Increased-8,087 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $486K | 0.0%Prev: 0.0% | 4,056 SH | Increased+438 SH |
| JPMORGAN CHASE & CO. COM | Stock | $78.3M | 1.3%Prev: 1.3% | 243,015 SH | Increased-1,676 SH |
| JPMORGAN EQUITY FOCUS ETF | ETF | $6.2M | 0.1%Prev: 0.1% | 83,606 SH | Increased+28,634 SH |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $64.0M | 1.1%Prev: 1.0% | 994,466 SH | Increased+58,599 SH |
| KENVUE INC COM | Stock | $834K | 0.0%Prev: 0.3% | 48,333 SH | Decreased-880,444 SH |
| KEURIG DR PEPPER INC COM | Stock | $329K | 0.0% | 11,743 SH | New |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $4.9M | 0.1%Prev: 0.1% | 24,017 SH | Increased-1,474 SH |
| KILROY RLTY CORP COM | REIT | $227K | 0.0% | 6,068 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $2.7M | 0.0%Prev: 0.1% | 26,714 SH | Decreased-8,217 SH |
| KINDER MORGAN INC DEL COM | Stock | $33.4M | 0.6%Prev: 0.6% | 1,216,427 SH | Decreased-2,547 SH |
| KKR & CO INC COM | Stock | $712K | 0.0%Prev: 0.0% | 5,585 SH | Increased+666 SH |
| KLA CORP COM NEW | Stock | $52.9M | 0.9%Prev: 0.9% | 43,537 SH | Decreased-5,769 SH |
| KLAVIYO INC COM SER A | Stock | $4.2M | 0.1%Prev: 0.1% | 128,937 SH | Increased+3 SH |
| KRAFT HEINZ CO COM | Stock | $213K | 0.0% | 8,800 SH | New |
| KROGER CO COM | Stock | $262K | 0.0%Prev: 0.0% | 4,186 SH | Increased+1,217 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $932K | 0.0%Prev: 0.0% | 3,175 SH | Increased+691 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $560K | 0.0%Prev: 0.0% | 2,233 SH | Increased+928 SH |
| LAM RESEARCH CORP COM NEW | Stock | $51.0M | 0.8%Prev: 0.7% | 297,679 SH | Increased-29,266 SH |
| LAMAR ADVERTISING CO CL A | REIT | $208K | 0.0% | 1,647 SH | New |
| LAZARD INC COM | Stock | $9.6M | 0.2%Prev: 0.2% | 196,848 SH | Decreased+13,199 SH |
| LEGGETT & PLATT INC COM | Stock | $174K | 0.0% | 15,798 SH | New |
| LENNAR CORP CL A | Stock | $1.1M | 0.0%Prev: 0.0% | 10,295 SH | Decreased-24 SH |
| LENNOX INTL INC COM | Stock | $242K | 0.0%Prev: 0.0% | 499 SH | Increased+73 SH |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | $93K | 0.0%Prev: 0.0% | 22,031 SH | Increased+9,502 SH |
| LINDE PLC SHS | Stock | $1.3M | 0.0%Prev: 0.0% | 3,038 SH | Decreased-112 SH |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $67K | 0.0% | 12,554 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $2.5M | 0.0%Prev: 0.0% | 5,110 SH | Increased+229 SH |
| LOEWS CORP COM | Stock | $287K | 0.0%Prev: 0.0% | 2,729 SH | Increased+520 SH |
| LOWES COS INC COM | Stock | $2.6M | 0.0%Prev: 0.0% | 10,853 SH | Increased+805 SH |
| LULULEMON ATHLETICA INC COM | Stock | $457K | 0.0%Prev: 0.0% | 2,198 SH | Increased+1,059 SH |
| M & T BK CORP COM | Stock | $732K | 0.0%Prev: 0.0% | 3,631 SH | Increased+294 SH |
| MAIN STR CAP CORP COM | CEF | $353K | 0.0%Prev: 0.0% | 5,847 SH | Decreased |
| MANULIFE FINL CORP COM | Stock | $15.1M | 0.3%Prev: 0.2% | 416,958 SH | Increased-2,219 SH |
| MARATHON PETE CORP COM | Stock | $557K | 0.0%Prev: 0.0% | 3,426 SH | Increased+1,651 SH |
| MARKEL GROUP INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 514 SH | Decreased-156 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $373K | 0.0% | 1,203 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $17.9M | 0.3%Prev: 0.3% | 96,728 SH | Decreased-1,558 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $265K | 0.0%Prev: 0.0% | 426 SH | Increased+52 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $858K | 0.0%Prev: 0.0% | 10,094 SH | Decreased-6,796 SH |
| MASCO CORP COM | Stock | $469K | 0.0%Prev: 0.0% | 7,388 SH | Decreased-1,668 SH |
| MASTEC INC COM | Stock | $400K | 0.0%Prev: 0.0% | 1,842 SH | Increased+104 SH |
| MASTERCARD INCORPORATED CL A | Stock | $42.1M | 0.7%Prev: 0.7% | 73,757 SH | Decreased-1,204 SH |
| MATCH GROUP INC NEW COM | Stock | $210K | 0.0% | 6,502 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $21.5M | 0.4%Prev: 0.5% | 315,543 SH | Decreased-165,612 SH |
| MCDONALDS CORP COM | Stock | $9.9M | 0.2%Prev: 0.2% | 32,282 SH | Decreased-267 SH |
| MCKESSON CORP COM | Stock | $707K | 0.0%Prev: 0.0% | 862 SH | Increased+110 SH |
| MDU RES GROUP INC COM | Stock | $243K | 0.0% | 12,453 SH | New |
| MEDTRONIC PLC SHS | Stock | $1.1M | 0.0%Prev: 0.0% | 11,602 SH | Increased+2,802 SH |
| MERCK & CO INC COM | Stock | $10.9M | 0.2%Prev: 0.2% | 103,929 SH | Increased-1,844 SH |
| META PLATFORMS INC CL A | Stock | $96.6M | 1.6%Prev: 2.4% | 146,279 SH | Decreased-44,309 SH |
| METLIFE INC COM | Stock | $589K | 0.0%Prev: 0.0% | 7,466 SH | Increased+1,368 SH |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $33.8M | 0.6%Prev: 0.5% | 24,257 SH | Increased-177 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $275K | 0.0%Prev: 0.0% | 4,311 SH | Increased+861 SH |
| MICRON TECHNOLOGY INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 5,798 SH | Increased+1,861 SH |
| MICROSOFT CORP COM | Stock | $260.8M | 4.3%Prev: 4.9% | 539,282 SH | Decreased-14,125 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $277K | 0.0% | 1,995 SH | New |
| MIDDLEBY CORP COM | Stock | $258K | 0.0% | 1,734 SH | New |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $102K | 0.0% | 13,936 SH | New |
| MKS INC. COM | Stock | $206K | 0.0% | 1,287 SH | New |
| MOLSON COORS BEVERAGE CO CL B | Stock | $367K | 0.0% | 7,854 SH | New |
| MONDELEZ INTL INC CL A | Stock | $3.7M | 0.1%Prev: 0.1% | 68,550 SH | Decreased-4,403 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $462K | 0.0%Prev: 0.0% | 509 SH | Increased+47 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $823K | 0.0%Prev: 0.0% | 10,740 SH | Increased+4,458 SH |
| MOODYS CORP COM | Stock | $566K | 0.0%Prev: 0.0% | 1,107 SH | Increased+164 SH |
| MORGAN STANLEY COM NEW | Stock | $3.1M | 0.1%Prev: 0.0% | 17,511 SH | Increased+827 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $1.9M | 0.0%Prev: 0.0% | 5,051 SH | Decreased+32 SH |
| MSC INDL DIRECT INC CL A | Stock | $219K | 0.0% | 2,604 SH | New |
| MSCI INC COM | Stock | $364K | 0.0%Prev: 0.0% | 635 SH | Decreased-34 SH |
| NASDAQ INC COM | Stock | $472K | 0.0%Prev: 0.0% | 4,859 SH | Increased-327 SH |
| NATURAL GROCERS BY VITAMIN COM | Stock | $1.3M | 0.0% | 53,565 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $209K | 0.0%Prev: 0.0% | 2,500 SH | Decreased+88 SH |
| NETAPP INC COM | Stock | $254K | 0.0% | 2,373 SH | New |
| NETFLIX INC. COM | Stock | $3.9M | 0.1% | 41,217 SH | New |
| NEW FORTRESS ENERGY INC COM CL A | Stock | $173K | 0.0%Prev: 0.0% | 151,644 SH | Decreased-108,014 SH |
| NEWMONT CORP COM | Stock | $609K | 0.0%Prev: 0.0% | 6,102 SH | Increased+1,897 SH |
| NEXTERA ENERGY INC COM | Stock | $8.7M | 0.1%Prev: 0.1% | 107,996 SH | Increased-4,926 SH |
| NIKE INC CL B | Stock | $1.4M | 0.0%Prev: 0.0% | 21,364 SH | Decreased-3,354 SH |
| NNN REIT INC COM | REIT | $239K | 0.0% | 6,037 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $1.4M | 0.0%Prev: 0.0% | 4,890 SH | Increased+277 SH |
| NORTHERN TR CORP COM | Stock | $319K | 0.0% | 2,338 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $1.2M | 0.0%Prev: 0.0% | 2,129 SH | Decreased-547 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $549K | 0.0%Prev: 0.0% | 3,979 SH | Increased+1,040 SH |
| NOVO-NORDISK A S ADR | ADR | $296K | 0.0%Prev: 0.0% | 5,815 SH | Increased+2,052 SH |
| NUCOR CORP COM | Stock | $493K | 0.0%Prev: 0.0% | 3,023 SH | Increased+310 SH |
| NUTANIX INC CL A | Stock | $2.4M | 0.0%Prev: 0.1% | 47,156 SH | Decreased+3,657 SH |
| NVIDIA CORPORATION COM | Stock | $157.6M | 2.6%Prev: 2.6% | 845,143 SH | Increased+35,142 SH |
| NVR INC COM | Stock | $241K | 0.0%Prev: 0.0% | 33 SH | Decreased+1 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $17.9M | 0.3%Prev: 0.3% | 82,565 SH | Decreased-675 SH |
| OCCIDENTAL PETE CORP COM | Stock | $210K | 0.0%Prev: 0.0% | 5,118 SH | Decreased-1,614 SH |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $500K | 0.0%Prev: 0.0% | 3,186 SH | Increased+376 SH |
| OLD REP INTL CORP COM | Stock | $237K | 0.0% | 5,195 SH | New |
| OMEGA HEALTHCARE INVS INC COM | REIT | $211K | 0.0% | 4,761 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $503K | 0.0%Prev: 0.0% | 9,284 SH | Increased+2,104 SH |
| ONEOK INC NEW COM | Stock | $656K | 0.0%Prev: 0.0% | 8,931 SH | Increased+2,643 SH |
| ORACLE CORP COM | Stock | $36.7M | 0.6%Prev: 0.9% | 188,231 SH | Decreased+6,220 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 18,602 SH | Decreased-4,171 SH |
| OTIS WORLDWIDE CORP COM | Stock | $247K | 0.0%Prev: 0.0% | 2,822 SH | Decreased-10 SH |
| PACCAR INC COM | Stock | $427K | 0.0%Prev: 0.0% | 3,903 SH | Increased+316 SH |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | $1.3M | 0.0% | 27,324 SH | New |
| PACER US SMALL CAP CASH COWS ETF | ETF | $213K | 0.0%Prev: 0.0% | 4,794 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4.2M | 0.1%Prev: 0.1% | 23,773 SH | Increased+3,307 SH |
| PALO ALTO NETWORKS INC COM | Stock | $12.5M | 0.2%Prev: 0.3% | 67,940 SH | Decreased-10,187 SH |
| PALOMAR HLDGS INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 9,178 SH | Decreased-5,958 SH |
| PARKER-HANNIFIN CORP COM | Stock | $2.4M | 0.0%Prev: 0.0% | 2,742 SH | Increased+232 SH |
| PATRICK INDS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 10,374 SH | Decreased-7,645 SH |
| PAYCHEX INC COM | Stock | $302K | 0.0% | 2,696 SH | New |
| PAYCOM SOFTWARE INC COM | Stock | $625K | 0.0%Prev: 0.0% | 3,920 SH | Increased+933 SH |
| PAYLOCITY HLDG CORP COM | Stock | $226K | 0.0% | 1,481 SH | New |
| PAYPAL HLDGS INC COM | Stock | $463K | 0.0%Prev: 0.0% | 7,927 SH | Decreased+869 SH |
| PEPSICO INC COM | Stock | $28.8M | 0.5%Prev: 0.5% | 200,543 SH | Increased+5,910 SH |
| PFIZER INC COM | Stock | $3.5M | 0.1%Prev: 0.1% | 139,928 SH | Decreased-3,420 SH |
| PG&E CORP COM | Stock | $365K | 0.0%Prev: 0.0% | 22,687 SH | Increased+2,265 SH |
| PGIM AAA CLO ETF | ETF | $689K | 0.0%Prev: 0.0% | 13,450 SH | Increased+7,291 SH |
| PHILIP MORRIS INTL INC COM | Stock | $3.6M | 0.1%Prev: 0.1% | 22,720 SH | Increased+2,916 SH |
| PHILLIPS 66 COM | Stock | $277K | 0.0%Prev: 0.0% | 2,145 SH | Increased+532 SH |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $327K | 0.0%Prev: 0.0% | 3,518 SH | Decreased |
| PINNACLE WEST CAP CORP COM | Stock | $267K | 0.0% | 3,006 SH | New |
| PJT PARTNERS INC COM CL A | Stock | $2.4M | 0.0%Prev: 0.0% | 14,339 SH | Decreased+66 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $429K | 0.0%Prev: 0.0% | 2,058 SH | Increased+724 SH |
| PRICE T ROWE GROUP INC COM | Stock | $429K | 0.0%Prev: 0.0% | 4,190 SH | Increased+1,209 SH |
| PRIME MEDICINE INC COM | Stock | $111K | 0.0%Prev: 0.0% | 31,973 SH | Decreased+286 SH |
| PRIMERICA INC COM | Stock | $301K | 0.0%Prev: 0.0% | 1,166 SH | Increased+409 SH |
| PROCTER & GAMBLE CO COM | Stock | $22.8M | 0.4% | 159,112 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 4,825 SH | Increased+983 SH |
| PROLOGIS INC. COM | REIT | $590K | 0.0%Prev: 0.0% | 4,624 SH | Increased+1,346 SH |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $229K | 0.0%Prev: 0.0% | 2,203 SH | Increased+2 SH |
| PRUDENTIAL FINL INC COM | Stock | $233K | 0.0% | 2,064 SH | New |
| PTC INC COM | Stock | $245K | 0.0% | 1,404 SH | New |
| PUBLIC STORAGE OPER CO COM | REIT | $240K | 0.0%Prev: 0.0% | 924 SH | Increased+140 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $469K | 0.0%Prev: 0.0% | 5,838 SH | Increased+701 SH |
| PULTE GROUP INC COM | Stock | $977K | 0.0%Prev: 0.0% | 8,335 SH | Decreased-885 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $345K | 0.0% | 4,228 SH | New |
| QORVO INC COM | Stock | $210K | 0.0% | 2,490 SH | New |
| QUALCOMM INC COM | Stock | $42.9M | 0.7%Prev: 0.7% | 250,791 SH | Increased+4,867 SH |
| QUANTA SVCS INC COM | Stock | $42.6M | 0.7%Prev: 0.7% | 101,022 SH | Increased+40 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $469K | 0.0%Prev: 0.0% | 2,702 SH | Increased+1,166 SH |
| RALLIANT CORP COM | Stock | $659K | 0.0%Prev: 0.0% | 12,936 SH | Decreased-4,731 SH |
| RALPH LAUREN CORP CL A | Stock | $372K | 0.0% | 1,051 SH | New |
| RAYMOND JAMES FINL INC COM | Stock | $893K | 0.0%Prev: 0.0% | 5,562 SH | Decreased-2,146 SH |
| RBC BEARINGS INC COM | Stock | $281K | 0.0%Prev: 0.0% | 627 SH | Increased+2 SH |
| REGENCY CTRS CORP COM | REIT | $206K | 0.0% | 2,991 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $549K | 0.0%Prev: 0.0% | 711 SH | Increased-53 SH |
| REPLIGEN CORP COM | Stock | $281K | 0.0%Prev: 0.0% | 1,715 SH | Decreased-741 SH |
| RESMED INC COM | Stock | $356K | 0.0%Prev: 0.0% | 1,479 SH | Increased+348 SH |
| ROBERT HALF INC. COM | Stock | $275K | 0.0% | 10,127 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $257K | 0.0% | 2,270 SH | New |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $4.1M | 0.1%Prev: 0.1% | 58,674 SH | Increased-268 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $624K | 0.0%Prev: 0.0% | 1,603 SH | Increased+666 SH |
| ROLLINS INC COM | Stock | $264K | 0.0% | 4,403 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $22.4M | 0.4%Prev: 1.1% | 50,241 SH | Decreased-78,736 SH |
| ROSS STORES INC COM | Stock | $243K | 0.0% | 1,348 SH | New |
| ROYAL BK CDA COM | Stock | $279K | 0.0% | 1,637 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $262K | 0.0%Prev: 0.0% | 940 SH | Increased+139 SH |
| RPM INTL INC COM | Stock | $216K | 0.0% | 2,078 SH | New |
| RTX CORPORATION COM | Stock | $5.8M | 0.1%Prev: 0.1% | 31,725 SH | Increased+3,879 SH |
| S&P GLOBAL INC COM | Stock | $39.1M | 0.7%Prev: 0.6% | 74,760 SH | Increased-3,799 SH |
| SALESFORCE INC COM | Stock | $68.9M | 1.1%Prev: 1.1% | 260,133 SH | Increased-11,033 SH |
| SAP SE SPON ADR | ADR | $490K | 0.0%Prev: 0.0% | 2,016 SH | Increased+329 SH |
| SBA COMMUNICATIONS CORP CL A | REIT | $287K | 0.0% | 1,486 SH | New |
| SCHNEIDER NATIONAL INC CL B | Stock | $204K | 0.0% | 7,673 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $12.8M | 0.2%Prev: 0.2% | 127,833 SH | Increased-4,277 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $505K | 0.0%Prev: 0.0% | 20,988 SH | Increased+2 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $5.1M | 0.1%Prev: 0.1% | 192,604 SH | Increased-11 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $258K | 0.0%Prev: 0.0% | 7,916 SH | Increased+764 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $263K | 0.0%Prev: 0.0% | 9,240 SH | Decreased-3,369 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $332K | 0.0%Prev: 0.0% | 1,204 SH | Increased+172 SH |
| SEI INVTS CO COM | Stock | $4.0M | 0.1%Prev: 0.1% | 48,807 SH | Decreased+10 SH |
| SEMPRA COM | Stock | $716K | 0.0%Prev: 0.0% | 8,106 SH | Increased+478 SH |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $298K | 0.0% | 8,951 SH | New |
| SERVICENOW INC COM | Stock | $8.4M | 0.1%Prev: 0.2% | 55,037 SH | Decreased+43,712 SH |
| SHELL PLC SPON ADS | ADR | $478K | 0.0%Prev: 0.0% | 6,503 SH | Increased+72 SH |
| SHERWIN WILLIAMS CO COM | Stock | $25.0M | 0.4%Prev: 0.5% | 77,153 SH | Decreased-4,400 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $7.9M | 0.1%Prev: 0.1% | 48,947 SH | Increased+453 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $272K | 0.0%Prev: 0.0% | 1,472 SH | Increased+401 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $288K | 0.0%Prev: 0.0% | 4,548 SH | Increased+1,065 SH |
| SLB LIMITED COM STK | Stock | $364K | 0.0%Prev: 0.0% | 9,472 SH | Increased+2,156 SH |
| SNAP ON INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 4,494 SH | Increased+584 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $709K | 0.0% | 14,595 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $365K | 0.0%Prev: 0.0% | 14,240 SH | Decreased+1,175 SH |
| SOUNDWATCH HEDGED EQUITY ETF | ETF | $360K | 0.0% | 11,138 SH | New |
| SOUTHERN CO COM | Stock | $387K | 0.0%Prev: 0.0% | 4,440 SH | Decreased-251 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $544K | 0.0%Prev: 0.0% | 1,132 SH | Increased+33 SH |
| SPDR GOLD SHARES | ETF | $2.7M | 0.0%Prev: 0.0% | 6,700 SH | Increased-15 SH |
| SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | $3.8M | 0.1%Prev: 0.1% | 80,192 SH | Decreased-5,609 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $4.8M | 0.1%Prev: 0.1% | 8,005 SH | Decreased-610 SH |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | $264K | 0.0% | 4,467 SH | New |
| STAG INDUSTRIAL INC COM | REIT | $9.1M | 0.2% | 247,066 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $543K | 0.0%Prev: 0.0% | 7,316 SH | Increased+209 SH |
| STARBUCKS CORP COM | Stock | $3.8M | 0.1%Prev: 0.1% | 44,538 SH | Increased+433 SH |
| STATE STR CORP COM | Stock | $2.6M | 0.0%Prev: 0.0% | 20,520 SH | Increased+1,330 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $47.8M | 0.8% | 70,089 SH | New |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $248K | 0.0%Prev: 0.0% | 6,011 SH | Decreased |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $285K | 0.0% | 2,422 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $1.5M | 0.0% | 12,872 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $714K | 0.0% | 9,197 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $3.9M | 0.1% | 86,250 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $1.7M | 0.0% | 31,790 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $2.9M | 0.0% | 18,678 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.5M | 0.0% | 9,732 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $8.5M | 0.1% | 92,622 SH | New |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $370K | 0.0%Prev: 0.0% | 3,809 SH | Decreased-133 SH |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $410K | 0.0%Prev: 0.0% | 12,929 SH | Decreased-6,117 SH |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $7.5M | 0.1%Prev: 0.1% | 163,498 SH | Decreased-5,778 SH |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $7.9M | 0.1%Prev: 0.1% | 308,653 SH | Decreased-12,996 SH |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 63,171 SH | Increased+619 SH |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $3.1M | 0.1%Prev: 0.1% | 54,188 SH | Increased+1,377 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $14.3M | 0.2% | 178,461 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $80.7M | 1.3%Prev: 1.3% | 1,722,177 SH | Increased+55,342 SH |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | $916K | 0.0%Prev: 0.0% | 13,840 SH | Increased+2,369 SH |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $215K | 0.0%Prev: 0.0% | 890 SH | Increased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $4.6M | 0.1% | 31,716 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $250K | 0.0% | 5,852 SH | New |
| STEEL DYNAMICS INC COM | Stock | $749K | 0.0%Prev: 0.0% | 4,420 SH | Increased+90 SH |
| STERIS PLC SHS USD | Stock | $988K | 0.0%Prev: 0.0% | 3,898 SH | Decreased-1,865 SH |
| STIFEL FINL CORP COM | Stock | $16.0M | 0.3%Prev: 0.2% | 127,579 SH | Increased+293 SH |
| STRYKER CORPORATION COM | Stock | $15.7M | 0.3%Prev: 0.3% | 44,615 SH | Decreased-1,751 SH |
| SUNRUN INC COM | Stock | $449K | 0.0%Prev: 0.0% | 24,399 SH | Decreased-10,759 SH |
| SYNCHRONY FINANCIAL COM | Stock | $387K | 0.0% | 4,636 SH | New |
| SYNOPSYS INC COM | Stock | $331K | 0.0%Prev: 0.0% | 704 SH | Decreased-633 SH |
| T-MOBILE US INC COM | Stock | $441K | 0.0%Prev: 0.0% | 2,173 SH | Increased+420 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $2.4M | 0.0%Prev: 0.0% | 8,036 SH | Increased+1,201 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $327K | 0.0%Prev: 0.0% | 1,275 SH | Increased+422 SH |
| TAPESTRY INC COM | Stock | $231K | 0.0% | 1,807 SH | New |
| TARGA RES CORP COM | Stock | $204K | 0.0% | 1,107 SH | New |
| TARGET CORP COM | Stock | $1.5M | 0.0%Prev: 0.0% | 15,714 SH | Increased+3,391 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $572K | 0.0%Prev: 0.0% | 2,513 SH | Increased+340 SH |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $303K | 0.0%Prev: 0.0% | 594 SH | Decreased+15 SH |
| TENET HEALTHCARE CORP COM NEW | Stock | $587K | 0.0%Prev: 0.0% | 2,952 SH | Increased+346 SH |
| TERADYNE INC COM | Stock | $354K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-781 SH |
| TESLA INC COM | Stock | $8.8M | 0.1%Prev: 0.1% | 19,567 SH | Increased+5,039 SH |
| TETRA TECH INC NEW COM | Stock | $208K | 0.0% | 6,194 SH | New |
| TEXAS INSTRS INC COM | Stock | $32.0M | 0.5%Prev: 0.6% | 184,646 SH | Decreased-8,196 SH |
| TEXAS ROADHOUSE INC COM | Stock | $255K | 0.0%Prev: 0.0% | 1,539 SH | Increased+96 SH |
| TEXTRON INC COM | Stock | $262K | 0.0% | 3,001 SH | New |
| THE CIGNA GROUP COM | Stock | $475K | 0.0%Prev: 0.0% | 1,726 SH | Increased+376 SH |
| THE TRADE DESK INC COM CL A | Stock | $6.3M | 0.1%Prev: 0.1% | 167,209 SH | Increased+95,609 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $55.7M | 0.9%Prev: 0.8% | 96,158 SH | Increased-3,635 SH |
| TIMKEN CO COM | Stock | $225K | 0.0% | 2,673 SH | New |
| TJX COS INC NEW COM | Stock | $71.1M | 1.2%Prev: 1.2% | 462,572 SH | Increased-15,578 SH |
| TORONTO DOMINION BK ONT COM NEW | Stock | $511K | 0.0%Prev: 0.0% | 5,428 SH | Increased+608 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $10.2M | 0.2%Prev: 0.2% | 26,224 SH | Decreased+49 SH |
| TRANSDIGM GROUP INC COM | Stock | $265K | 0.0%Prev: 0.0% | 199 SH | Increased+15 SH |
| TRANSUNION COM | Stock | $220K | 0.0% | 2,567 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $705K | 0.0%Prev: 0.0% | 2,432 SH | Increased+515 SH |
| TRIMBLE INC COM | Stock | $251K | 0.0% | 3,200 SH | New |
| TRUIST FINL CORP COM | Stock | $206K | 0.0% | 4,184 SH | New |
| TWILIO INC CL A | Stock | $219K | 0.0% | 1,538 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $821K | 0.0%Prev: 0.0% | 1,809 SH | Decreased-1,074 SH |
| TYSON FOODS INC CL A | Stock | $420K | 0.0% | 7,161 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $945K | 0.0%Prev: 0.0% | 11,569 SH | Decreased+584 SH |
| UDR INC COM | REIT | $211K | 0.0% | 5,747 SH | New |
| ULTA BEAUTY INC COM | Stock | $316K | 0.0% | 522 SH | New |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | $2.3M | 0.0%Prev: 0.1% | 100,131 SH | Decreased-513 SH |
| UNION PAC CORP COM | Stock | $2.4M | 0.0%Prev: 0.0% | 10,414 SH | Increased+1,141 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $411K | 0.0% | 3,672 SH | New |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $153K | 0.0%Prev: 0.0% | 19,501 SH | Increased+6,410 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $422K | 0.0% | 4,259 SH | New |
| UNITED RENTALS INC COM | Stock | $28.7M | 0.5%Prev: 0.6% | 35,519 SH | Decreased+30 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 5,898 SH | Increased+771 SH |
| UNIVERSAL DISPLAY CORP COM | Stock | $15.7M | 0.3%Prev: 0.3% | 134,476 SH | Decreased+264 SH |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | $402K | 0.0%Prev: 0.0% | 10,250 SH | Decreased-562 SH |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $392K | 0.0% | 1,796 SH | New |
| UNUM GROUP COM | Stock | $216K | 0.0% | 2,782 SH | New |
| US BANCORP DEL COM NEW | Stock | $23.1M | 0.4%Prev: 0.0% | 432,040 SH | Increased+424,365 SH |
| US FOODS HLDG CORP COM | Stock | $248K | 0.0% | 3,290 SH | New |
| VALERO ENERGY CORP COM | Stock | $615K | 0.0%Prev: 0.0% | 3,778 SH | Increased+195 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $313K | 0.0%Prev: 0.0% | 1,483 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $11.0M | 0.2%Prev: 0.2% | 50,103 SH | Increased-727 SH |
| VANGUARD FINANCIALS ETF | ETF | $554K | 0.0%Prev: 0.0% | 4,152 SH | Decreased-100 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 25,786 SH | Increased+739 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 26,574 SH | Increased+6,952 SH |
| VANGUARD GROWTH ETF | ETF | $3.3M | 0.1%Prev: 0.0% | 6,812 SH | Increased+680 SH |
| VANGUARD HEALTH CARE ETF | ETF | $352K | 0.0%Prev: 0.0% | 1,222 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $2.9M | 0.0%Prev: 0.0% | 3,898 SH | Increased+11 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $286K | 0.0%Prev: 0.0% | 3,675 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $685K | 0.0%Prev: 0.0% | 11,431 SH | Increased+1,018 SH |
| VANGUARD MID-CAP ETF | ETF | $9.1M | 0.2%Prev: 0.2% | 31,329 SH | Decreased+152 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $3.1M | 0.1%Prev: 0.1% | 11,212 SH | Decreased+20 SH |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | $609K | 0.0%Prev: 0.0% | 5,895 SH | Increased+3,045 SH |
| VANGUARD REAL ESTATE ETF | ETF | $221K | 0.0%Prev: 0.0% | 2,492 SH | Decreased-10 SH |
| VANGUARD S&P 500 ETF | ETF | $36.2M | 0.6%Prev: 0.6% | 57,749 SH | Increased+496 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $343K | 0.0%Prev: 0.0% | 3,064 SH | Decreased-40 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.8M | 0.0%Prev: 0.0% | 35,467 SH | Decreased-538 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $740K | 0.0%Prev: 0.0% | 3,494 SH | Increased+319 SH |
| VANGUARD SMALL-CAP ETF | ETF | $8.5M | 0.1%Prev: 0.1% | 32,958 SH | Increased+208 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $4.3M | 0.1%Prev: 0.1% | 14,113 SH | Increased+482 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $42.3M | 0.7%Prev: 0.7% | 840,380 SH | Increased+14,485 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 13,972 SH | Decreased-399 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $361K | 0.0%Prev: 0.0% | 4,791 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $6.5M | 0.1%Prev: 0.1% | 19,449 SH | Increased-84 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 8,130 SH | Increased-131 SH |
| VANGUARD VALUE ETF | ETF | $3.3M | 0.1%Prev: 0.0% | 17,045 SH | Increased+2,528 SH |
| VEEVA SYS INC CL A COM | Stock | $320K | 0.0%Prev: 0.0% | 1,432 SH | Decreased+3 SH |
| VERALTO CORP COM SHS | Stock | $2.7M | 0.0%Prev: 0.1% | 27,220 SH | Decreased-6,246 SH |
| VERDE CLEAN FUELS INC WT EXP 021528 | Stock | $5K | 0.0%Prev: 0.0% | 62,222 SH | Decreased |
| VERISIGN INC COM | Stock | $223K | 0.0%Prev: 0.0% | 917 SH | Decreased+17 SH |
| VERISK ANALYTICS INC COM | Stock | $458K | 0.0%Prev: 0.0% | 2,048 SH | Increased+481 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $798K | 0.0%Prev: 0.0% | 19,587 SH | Decreased-1,346 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $3.6M | 0.1%Prev: 0.1% | 8,003 SH | Increased-1,148 SH |
| VIATRIS INC COM | Stock | $233K | 0.0%Prev: 0.0% | 18,704 SH | Increased+213 SH |
| VIRTU FINL INC CL A | Stock | $979K | 0.0%Prev: 0.0% | 29,369 SH | Decreased-3,392 SH |
| VISA INC COM CL A | Stock | $111.8M | 1.9%Prev: 1.9% | 318,852 SH | Decreased-16,002 SH |
| VISTRA CORP COM | Stock | $258K | 0.0%Prev: 0.0% | 1,600 SH | Decreased+95 SH |
| WABTEC COM | Stock | $388K | 0.0%Prev: 0.0% | 1,818 SH | Increased+286 SH |
| WALMART INC COM | Stock | $7.5M | 0.1%Prev: 0.1% | 67,540 SH | Increased+6,718 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $377K | 0.0% | 13,087 SH | New |
| WASHINGTON TR BANCORP INC COM | Stock | $2.8M | 0.0%Prev: 0.0% | 94,221 SH | Decreased-2,939 SH |
| WASTE MGMT INC DEL COM | Stock | $1.3M | 0.0%Prev: 0.0% | 5,807 SH | Decreased-513 SH |
| WATERS CORP COM | Stock | $488K | 0.0%Prev: 0.0% | 1,284 SH | Increased+163 SH |
| WATSCO INC COM | Stock | $212K | 0.0%Prev: 0.0% | 629 SH | Decreased+2 SH |
| WEC ENERGY GROUP INC COM | Stock | $205K | 0.0% | 1,942 SH | New |
| WELLS FARGO & CO COM | Stock | $5.5M | 0.1% | 59,303 SH | New |
| WELLTOWER INC COM | REIT | $441K | 0.0%Prev: 0.0% | 2,374 SH | Increased+598 SH |
| WESTERN DIGITAL CORP COM | Stock | $1.9M | 0.0%Prev: 0.0% | 10,990 SH | Increased+8,022 SH |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $286K | 0.0% | 7,231 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $1.3M | 0.0% | 54,510 SH | New |
| WILLIAMS COS INC COM | Stock | $12.9M | 0.2%Prev: 0.2% | 213,840 SH | Decreased-1,089 SH |
| WILLIAMS SONOMA INC COM | Stock | $456K | 0.0%Prev: 0.0% | 2,556 SH | Increased+1,486 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $211K | 0.0%Prev: 0.0% | 641 SH | Increased+57 SH |
| WIPRO LTD SPON ADR 1 SH | ADR | $89K | 0.0%Prev: 0.0% | 31,184 SH | Increased+13,262 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $3.2M | 0.1%Prev: 0.1% | 63,798 SH | Decreased-4,870 SH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $211K | 0.0% | 2,358 SH | New |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | $210K | 0.0% | 3,564 SH | New |
| WORKDAY INC CL A | Stock | $211K | 0.0%Prev: 0.0% | 983 SH | Decreased-3,213 SH |
| WW GRAINGER INC COM | Stock | $620K | 0.0% | 615 SH | New |
| XCEL ENERGY INC COM | Stock | $287K | 0.0%Prev: 0.0% | 3,889 SH | Increased+794 SH |
| XYLEM INC COM | Stock | $59.7M | 1.0%Prev: 1.1% | 438,193 SH | Decreased-12,821 SH |
| YUM BRANDS INC COM | Stock | $666K | 0.0%Prev: 0.0% | 4,399 SH | Increased+195 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $203K | 0.0% | 2,256 SH | New |
| ZIONS BANCORPORATION N A COM | Stock | $212K | 0.0% | 3,615 SH | New |
| ZOETIS INC CL A | Stock | $14.5M | 0.2%Prev: 0.5% | 115,176 SH | Decreased-80,815 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $249K | 0.0% | 2,880 SH | New |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | $190K | 0.0%Prev: 0.0% | 18,634 SH | Increased+6,268 SH |