| 3M CO COM | DOMESTIC COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 24,797 SH | Increased+782 SH |
| AAON INC COM PAR $0.004 | DOMESTIC COMMON STOCK | $215K | 0.0%Prev: 0.0% | 2,815 SH | Decreased+86 SH |
| ABBOTT LABS COM | DOMESTIC COMMON STOCK | $22.2M | 0.2%Prev: 0.3% | 177,557 SH | Decreased+366 SH |
| ABBVIE INC COM | DOMESTIC COMMON STOCK | $83.5M | 0.9%Prev: 1.0% | 365,525 SH | Decreased-16,653 SH |
| ABERCROMBIE & FITCH CO CL A | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| ABRDN ASIA PACIFIC INCOME FU COM NEW | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | $197K | 0.0%Prev: 0.0% | 12,866 SH | Decreased+683 SH |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | GLOBAL SECTOR FUND-CLOSED ENDED | $21K | 0.0%Prev: 0.0% | 5,400 SH | Decreased |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | $83K | 0.0%Prev: 0.0% | 4,397 SH | Increased |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC ACS FUND-ETF | $38.1M | 0.4%Prev: 0.4% | 185,256 SH | Increased-9,361 SH |
| ACADEMY SPORTS & OUTDOORS IN COM | DOMESTIC COMMON STOCK | $280K | 0.0%Prev: 0.0% | 5,599 SH | Increased+202 SH |
| ACADIA PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ACADIAN ASSET MANAGEMENT INC COM | DOMESTIC COMMON STOCK | $27K | 0.0%Prev: 0.0% | 574 SH | Increased+123 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | $8.9M | 0.1%Prev: 0.1% | 33,030 SH | Increased+1,695 SH |
| ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | $641 | 0.0%Prev: 0.0% | 13 SH | Decreased-442 SH |
| ACUITY INC COM | DOMESTIC COMMON STOCK | $94K | 0.0%Prev: 0.0% | 261 SH | Increased+10 SH |
| ADDUS HOMECARE CORP COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-9 SH |
| ADOBE INC COM | DOMESTIC COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 8,928 SH | Decreased-1,001 SH |
| ADVANCE AUTO PARTS INC COM | DOMESTIC COMMON STOCK | $10K | 0.0%Prev: 0.0% | 266 SH | Decreased-204 SH |
| ADVANCED ENERGY INDS COM | DOMESTIC COMMON STOCK | $41K | 0.0%Prev: 0.0% | 194 SH | Increased+56 SH |
| ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | $19.0M | 0.2%Prev: 0.2% | 88,801 SH | Increased+1,853 SH |
| ADVANSIX INC COM | DOMESTIC COMMON STOCK | $138 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| AES CORP COM | DOMESTIC COMMON STOCK | $488 | 0.0% | 34 SH | New |
| AFFILIATED MANAGERS GROUP IN COM | DOMESTIC COMMON STOCK | $161K | 0.0%Prev: 0.0% | 558 SH | Increased+18 SH |
| AFFIRM HLDGS INC COM CL A | DOMESTIC COMMON STOCK | $75K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-699 SH |
| AFLAC INC COM | DOMESTIC COMMON STOCK | $661K | 0.0%Prev: 0.0% | 5,994 SH | Decreased-66 SH |
| AGCO CORP COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-240 SH |
| AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $119K | 0.0%Prev: 0.0% | 874 SH | Increased+242 SH |
| AGNC INVT CORP COM | DOMESTIC REITS | $9K | 0.0%Prev: 0.0% | 800 SH | Increased |
| AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | $135K | 0.0%Prev: 0.0% | 795 SH | Increased+263 SH |
| AIR PRODS & CHEMS INC COM | DOMESTIC COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 7,395 SH | Decreased-445 SH |
| AIRBNB INC COM CL A | DOMESTIC COMMON STOCK | $220K | 0.0%Prev: 0.0% | 1,619 SH | Increased-39 SH |
| AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 202 SH | Increased+4 SH |
| ALARM COM HLDGS INC COM | DOMESTIC COMMON STOCK | $17K | 0.0%Prev: 0.0% | 325 SH | Increased+69 SH |
| ALCOA CORP COM | DOMESTIC COMMON STOCK | $18K | 0.0% | 331 SH | New |
| ALCON AG ORD SHS | INTL COMMON STOCK | $594K | 0.0%Prev: 0.0% | 7,537 SH | Decreased-1,630 SH |
| ALEXANDERS INC COM | DOMESTIC REITS | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-12 SH |
| ALEXANDRIA REAL ESTATE EQ IN COM | DOMESTIC REITS | $245 | 0.0% | 5 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | $49K | 0.0%Prev: 0.0% | 334 SH | Increased+202 SH |
| ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ALKAMI TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | $340 | 0.0%Prev: 0.0% | 15 SH | Decreased-654 SH |
| ALKERMES PLC SHS | INTL COMMON STOCK | $28K | 0.0% | 1,015 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | $139K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | $505K | 0.0%Prev: 0.0% | 7,771 SH | Decreased-9 SH |
| ALLIENT INC COM | EQUITIES | $62K | 0.0%Prev: 0.0% | 1,160 SH | Increased+209 SH |
| ALLISON TRANSMISSION HLDGS I COM | DOMESTIC COMMON STOCK | $10K | 0.0% | 105 SH | New |
| ALLOGENE THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | $765 | 0.0%Prev: 0.0% | 558 SH | Decreased-4,395 SH |
| ALLSTATE CORP COM | DOMESTIC COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 5,815 SH | Decreased+52 SH |
| ALLY FINL INC COM | DOMESTIC COMMON STOCK | $5K | 0.0%Prev: 0.0% | 111 SH | Increased+11 SH |
| ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | $4.4M | 0.0%Prev: 0.1% | 11,033 SH | Decreased-10 SH |
| ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | $202.9M | 2.2%Prev: 1.8% | 648,165 SH | Increased+17,976 SH |
| ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | $158.4M | 1.7%Prev: 1.4% | 504,885 SH | Increased-6,317 SH |
| ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | $804K | 0.0%Prev: 0.0% | 17,105 SH | Increased |
| ALPS ETF TR EQUAL SEC ETF | EQUITIES | $38K | 0.0%Prev: 0.0% | 815 SH | Increased+182 SH |
| ALPS ETF TR SECTR DIV DOGS | EQUITIES | $72K | 0.0%Prev: 0.0% | 1,198 SH | Increased+254 SH |
| ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | $14.0M | 0.2%Prev: 0.2% | 243,208 SH | Decreased+4,644 SH |
| AMAZON COM INC COM | DOMESTIC COMMON STOCK | $216.1M | 2.4%Prev: 2.4% | 936,301 SH | Increased+4,699 SH |
| AMBEV SA SPONSORED ADR | INTL COMMON STOCK | $79K | 0.0%Prev: 0.0% | 32,075 SH | Increased |
| AMC NETWORKS INC CL A | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 134 SH | Increased |
| AMCOR PLC ORD | INTL COMMON STOCK | $19K | 0.0% | 2,229 SH | New |
| AMDOCS LTD SHS | INTL COMMON STOCK | $19K | 0.0%Prev: 0.0% | 233 SH | Increased+59 SH |
| AMENTUM HOLDINGS INC COM | DOMESTIC COMMON STOCK | $58 | 0.0%Prev: 0.0% | 2 SH | Decreased-135 SH |
| AMER SPORTS INC COM SHS | INTL COMMON STOCK | $21K | 0.0% | 573 SH | New |
| AMEREN CORP COM | DOMESTIC COMMON STOCK | $543K | 0.0%Prev: 0.0% | 5,441 SH | Decreased-175 SH |
| AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,301 SH | Increased |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | INTL EMERGING MKTS FUND-ETF | $411K | 0.0%Prev: 0.0% | 5,335 SH | Increased+4,475 SH |
| AMERICAN CENTY ETF TR INTL EQT ETF | INTL DEVELOPED MKTS FUND-ETF | $38K | 0.0%Prev: 0.0% | 456 SH | Decreased-354 SH |
| AMERICAN CENTY ETF TR INTL SMCP VLU | EQUITIES | $2K | 0.0% | 26 SH | New |
| AMERICAN CENTY ETF TR US SML CP VALU | EQUITIES | $266K | 0.0%Prev: 0.0% | 2,612 SH | Increased+9 SH |
| AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | $30.5M | 0.3%Prev: 0.3% | 264,353 SH | Increased+19,816 SH |
| AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | $50.5M | 0.6%Prev: 0.5% | 136,557 SH | Increased+1,311 SH |
| AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | $235K | 0.0%Prev: 0.0% | 2,744 SH | Decreased-461 SH |
| AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | $11.0M | 0.1%Prev: 0.2% | 62,604 SH | Decreased-4,927 SH |
| AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 20,514 SH | Decreased-157 SH |
| AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 3,765 SH | Decreased-27 SH |
| AMETEK INC COM | DOMESTIC COMMON STOCK | $699K | 0.0%Prev: 0.0% | 3,406 SH | Increased+112 SH |
| AMGEN INC COM | DOMESTIC COMMON STOCK | $24.9M | 0.3%Prev: 0.3% | 76,001 SH | Increased-10,763 SH |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 151 SH | Increased |
| AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | $432K | 0.0%Prev: 0.0% | 3,200 SH | Increased+699 SH |
| AMRIZE LTD SHS | INTL COMMON STOCK | $598K | 0.0%Prev: 0.0% | 11,062 SH | Increased |
| ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | $17.4M | 0.2%Prev: 0.2% | 64,127 SH | Decreased-14,213 SH |
| ANGLOGOLD ASHANTI PLC COM SHS | INTL COMMON STOCK | $17K | 0.0%Prev: 0.0% | 204 SH | Increased+7 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | $935K | 0.0%Prev: 0.0% | 14,602 SH | Increased+13 SH |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | DOMESTIC REITS | $40K | 0.0%Prev: 0.0% | 1,802 SH | Decreased-996 SH |
| ANTERO RESOURCES CORP COM | DOMESTIC COMMON STOCK | $241 | 0.0% | 7 SH | New |
| AON PLC SHS CL A | INTL COMMON STOCK | $17.7M | 0.2%Prev: 0.2% | 50,223 SH | Increased+1,920 SH |
| APOLLO GLOBAL MGMT INC COM | DOMESTIC COMMON STOCK | $53K | 0.0%Prev: 0.0% | 366 SH | Increased+129 SH |
| APPIAN CORP CL A | DOMESTIC COMMON STOCK | $9K | 0.0% | 245 SH | New |
| APPLE INC COM | DOMESTIC COMMON STOCK | $513.8M | 5.7%Prev: 5.7% | 1,889,776 SH | Increased-20,959 SH |
| APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | $12.0M | 0.1%Prev: 0.1% | 46,580 SH | Increased-10,958 SH |
| APPLOVIN CORP COM CL A | DOMESTIC COMMON STOCK | $270K | 0.0%Prev: 0.0% | 400 SH | Increased+41 SH |
| APTIV PLC COM SHS | INTL COMMON STOCK | $533 | 0.0%Prev: 0.0% | 7 SH | Decreased-32 SH |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | INTL COMMON STOCK | $684 | 0.0% | 15 SH | New |
| ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 17,318 SH | Increased+54 SH |
| ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | $115 | 0.0% | 2 SH | New |
| ARDMORE SHIPPING CORP COM | INTL COMMON STOCK | $118 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | $652K | 0.0%Prev: 0.0% | 32,245 SH | Decreased |
| ARES MANAGEMENT CORPORATION CL A COM STK | DOMESTIC COMMON STOCK | $29K | 0.0%Prev: 0.0% | 180 SH | Increased+20 SH |
| ARGENX SE SPONSORED ADR | INTL COMMON STOCK | $144K | 0.0%Prev: 0.0% | 171 SH | Decreased-24 SH |
| ARISTA NETWORKS INC COM SHS | DOMESTIC COMMON STOCK | $21.9M | 0.2%Prev: 0.3% | 166,965 SH | Decreased+5,845 SH |
| ARK ETF TR INNOVATION ETF | DOMESTIC MULTI CAP FUND-ETF | $280K | 0.0%Prev: 0.0% | 3,644 SH | Decreased |
| ARM HOLDINGS PLC SPONSORED ADS | INTL COMMON STOCK | $547 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ARMSTRONG WORLD INDS INC NEW COM | DOMESTIC COMMON STOCK | $34K | 0.0%Prev: 0.0% | 177 SH | Increased+98 SH |
| ARRAY TECHNOLOGIES INC COM SHS | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ARROW ELECTRS INC COM | DOMESTIC COMMON STOCK | $10K | 0.0% | 88 SH | New |
| ARTISAN PARTNERS ASSET MGMT CL A | DOMESTIC COMMON STOCK | $24K | 0.0%Prev: 0.0% | 594 SH | Increased+114 SH |
| ARVINAS INC COM | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,336 SH | Increased+298 SH |
| ASCENDIS PHARMA A/S SPONSORED ADR | EQUITIES | $10K | 0.0%Prev: 0.0% | 47 SH | Increased+2 SH |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | INTL COMMON STOCK | $16K | 0.0%Prev: 0.0% | 989 SH | Increased |
| ASML HOLDING N V N Y REGISTRY SHS | INTL COMMON STOCK | $9.6M | 0.1%Prev: 0.1% | 8,964 SH | Increased-138 SH |
| ASSURANT INC COM | DOMESTIC COMMON STOCK | $43K | 0.0%Prev: 0.0% | 180 SH | Increased+25 SH |
| ASTERA LABS INC COM | DOMESTIC COMMON STOCK | $69K | 0.0%Prev: 0.0% | 417 SH | Decreased+2 SH |
| ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | $14.6M | 0.2%Prev: 0.1% | 159,015 SH | Increased-347 SH |
| ASTRONICS CORP COM | DOMESTIC COMMON STOCK | $23K | 0.0%Prev: 0.0% | 424 SH | Increased+33 SH |
| AT&T INC COM | DOMESTIC COMMON STOCK | $14.8M | 0.2%Prev: 0.2% | 596,434 SH | Decreased-9,530 SH |
| ATKORE INC COM | DOMESTIC COMMON STOCK | $63 | 0.0% | 1 SH | New |
| ATLANTA BRAVES HLDGS INC COM SER C | DOMESTIC COMMON STOCK | $793 | 0.0%Prev: 0.0% | 20 SH | Decreased-922 SH |
| ATLASSIAN CORPORATION CL A | DOMESTIC COMMON STOCK | $5.3M | 0.1%Prev: 0.1% | 32,767 SH | Decreased-5,311 SH |
| AURORA INNOVATION INC CLASS A COM | DOMESTIC COMMON STOCK | $88 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| AUTODESK INC COM | DOMESTIC COMMON STOCK | $380K | 0.0%Prev: 0.0% | 1,283 SH | Decreased+35 SH |
| AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | $22.6M | 0.2%Prev: 0.3% | 87,706 SH | Decreased-1,914 SH |
| AUTOZONE INC COM | DOMESTIC COMMON STOCK | $12.1M | 0.1%Prev: 0.2% | 3,571 SH | Decreased+72 SH |
| AVALONBAY CMNTYS INC COM | DOMESTIC REITS | $21K | 0.0%Prev: 0.0% | 116 SH | Increased+15 SH |
| AVEPOINT INC COM CL A | DOMESTIC COMMON STOCK | $10K | 0.0% | 728 SH | New |
| AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | $786K | 0.0%Prev: 0.0% | 4,321 SH | Increased+1 SH |
| AXCELIS TECHNOLOGIES INC COM NEW | DOMESTIC COMMON STOCK | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased-82 SH |
| AXON ENTERPRISE INC COM | DOMESTIC COMMON STOCK | $88K | 0.0%Prev: 0.0% | 155 SH | Increased+60 SH |
| AXOS FINANCIAL INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| BADGER METER INC COM | DOMESTIC COMMON STOCK | $1 | 0.0%Prev: 0.0% | 0 SH | |
| BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | $27K | 0.0%Prev: 0.0% | 604 SH | Increased+468 SH |
| BALL CORP COM | DOMESTIC COMMON STOCK | $5.5M | 0.1%Prev: 0.1% | 103,787 SH | Decreased-13,953 SH |
| BANCFIRST CORP COM | DOMESTIC COMMON STOCK | $33K | 0.0%Prev: 0.0% | 312 SH | Decreased+38 SH |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | INTL COMMON STOCK | $78K | 0.0%Prev: 0.0% | 3,361 SH | Increased+18 SH |
| BANCO BRADESCO S A SP ADR PFD NEW | EQUITIES | $690 | 0.0%Prev: 0.0% | 207 SH | Decreased |
| BANCO SANTANDER SA ADR | INTL COMMON STOCK | $34K | 0.0% | 2,937 SH | New |
| BANK AMERICA CORP COM | DOMESTIC COMMON STOCK | $56.6M | 0.6%Prev: 0.6% | 1,029,767 SH | Increased+43,208 SH |
| BANK HAWAII CORP COM | DOMESTIC COMMON STOCK | $743K | 0.0%Prev: 0.0% | 10,861 SH | Decreased-4,139 SH |
| BANK MARIN BANCORP COM | EQUITIES | $599 | 0.0%Prev: 0.0% | 23 SH | Increased |
| BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 13,695 SH | Increased+500 SH |
| BANK OZK LITTLE ROCK ARK COM | DOMESTIC COMMON STOCK | $400K | 0.0%Prev: 0.0% | 8,684 SH | Increased+5,292 SH |
| BARCLAYS PLC ADR | INTL COMMON STOCK | $6K | 0.0% | 247 SH | New |
| BARRICK MNG CORP COM SHS | INTL COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 29,979 SH | Increased+83 SH |
| BAXTER INTL INC COM | DOMESTIC COMMON STOCK | $55K | 0.0%Prev: 0.0% | 2,877 SH | Increased+1,668 SH |
| BCE INC COM NEW | INTL COMMON STOCK | $2K | 0.0% | 76 SH | New |
| BECTON DICKINSON & CO COM | DOMESTIC COMMON STOCK | $634K | 0.0%Prev: 0.0% | 3,268 SH | Increased+112 SH |
| BEONE MEDICINES LTD SPONSORED ADS | INTL COMMON STOCK | $304 | 0.0% | 1 SH | New |
| BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | $310K | 0.0%Prev: 0.0% | 4,419 SH | Decreased+203 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | $18.1M | 0.2%Prev: 0.2% | 24 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | $66.5M | 0.7%Prev: 0.8% | 132,228 SH | Decreased-3,566 SH |
| BEST BUY INC COM | DOMESTIC COMMON STOCK | $751K | 0.0%Prev: 0.0% | 11,228 SH | Decreased-385 SH |
| BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | $239K | 0.0%Prev: 0.0% | 3,951 SH | Increased+278 SH |
| BIOGEN INC COM | DOMESTIC COMMON STOCK | $8K | 0.0%Prev: 0.0% | 43 SH | Increased+3 SH |
| BIOLIFE SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | $20K | 0.0%Prev: 0.0% | 844 SH | Increased+67 SH |
| BIRKENSTOCK HOLDING PLC COM SHS | INTL COMMON STOCK | $8.8M | 0.1% | 215,266 SH | New |
| BJS WHSL CLUB HLDGS INC COM | DOMESTIC COMMON STOCK | $26K | 0.0%Prev: 0.0% | 288 SH | Decreased-230 SH |
| BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | $1.9M | 0.0%Prev: 0.0% | 143,484 SH | Increased+87,172 SH |
| BLACKBAUD INC COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 213 SH | Increased+4 SH |
| BLACKROCK CAP ALLOCATION TER COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | $18K | 0.0% | 1,250 SH | New |
| BLACKROCK CORPOR HI YLD FD I COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | $116K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| BLACKROCK ENHANCED EQUITY DI COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | $70K | 0.0%Prev: 0.0% | 7,415 SH | Increased |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | GLOBAL ALLOCATION FUND-CLOSED ENDED | $15K | 0.0% | 1,000 SH | New |
| BLACKROCK INC COM | DOMESTIC COMMON STOCK | $7.0M | 0.1%Prev: 0.1% | 6,542 SH | Decreased-177 SH |
| BLACKROCK TECH AND PRIVATE E SHS BEN INT | DOMESTIC MID CAP FUND-CLOSED ENDED | $8K | 0.0% | 1,250 SH | New |
| BLACKROCK UTILS INFRASTRUCTU COM | EQUITIES | $43K | 0.0% | 1,673 SH | New |
| BLACKSTONE INC COM | DOMESTIC COMMON STOCK | $21.9M | 0.2%Prev: 0.3% | 142,064 SH | Decreased-3,048 SH |
| BLINK CHARGING CO COM | DOMESTIC COMMON STOCK | $1K | 0.0% | 1,500 SH | New |
| BLOCK H & R INC COM | DOMESTIC COMMON STOCK | $654 | 0.0% | 15 SH | New |
| BLOCK INC CL A | DOMESTIC COMMON STOCK | $52K | 0.0%Prev: 0.0% | 805 SH | Increased+142 SH |
| BLOOM ENERGY CORP COM CL A | DOMESTIC COMMON STOCK | $17K | 0.0% | 196 SH | New |
| BLOOMIN BRANDS INC COM | DOMESTIC COMMON STOCK | $74 | 0.0% | 12 SH | New |
| BLUE BIRD CORP COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION COM | DOMESTIC COMMON STOCK | $157K | 0.0%Prev: 0.0% | 12,600 SH | Decreased |
| BLUE OWL CAPITAL INC COM CL A | DOMESTIC COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,495 SH | Decreased-179 SH |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | DOMESTIC COMMON STOCK | $226K | 0.0% | 15,530 SH | New |
| BOEING CO COM | DOMESTIC COMMON STOCK | $4.9M | 0.1%Prev: 0.0% | 22,587 SH | Increased+8,623 SH |
| BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | $38.7M | 0.4%Prev: 0.5% | 7,230 SH | Decreased-160 SH |
| BORGWARNER INC COM | DOMESTIC COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 27,929 SH | Increased+20 SH |
| BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | $33.6M | 0.4%Prev: 0.4% | 352,666 SH | Decreased-2,703 SH |
| BP PLC SPONSORED ADR | INTL COMMON STOCK | $232K | 0.0%Prev: 0.0% | 6,690 SH | Increased+4,454 SH |
| BREAD FINANCIAL HOLDINGS INC COM | DOMESTIC COMMON STOCK | $29K | 0.0% | 390 SH | New |
| BRINKER INTL INC COM | DOMESTIC COMMON STOCK | $22K | 0.0%Prev: 0.0% | 151 SH | Increased+9 SH |
| BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | $8.6M | 0.1%Prev: 0.1% | 159,229 SH | Increased+1,921 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | $126K | 0.0%Prev: 0.0% | 2,226 SH | Increased+280 SH |
| BRIXMOR PPTY GROUP INC COM | DOMESTIC REITS | $388K | 0.0%Prev: 0.0% | 14,798 SH | Increased+11,513 SH |
| BROADCOM INC COM | DOMESTIC COMMON STOCK | $176.6M | 1.9%Prev: 2.0% | 510,358 SH | Increased-10,161 SH |
| BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | $3.7M | 0.0%Prev: 0.1% | 16,703 SH | Decreased-3,861 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | INTL COMMON STOCK | $57K | 0.0%Prev: 0.0% | 1,096 SH | Increased+250 SH |
| BROOKFIELD CORP CL A LTD VT SH | INTL COMMON STOCK | $145K | 0.0%Prev: 0.0% | 3,156 SH | Increased+1,056 SH |
| BROWN & BROWN INC COM | DOMESTIC COMMON STOCK | $9K | 0.0%Prev: 0.0% | 107 SH | Decreased+2 SH |
| BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,102 SH | Decreased+38 SH |
| BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | $4.5M | 0.0%Prev: 0.1% | 43,691 SH | Decreased-9,550 SH |
| BUMBLE INC COM CL A | DOMESTIC COMMON STOCK | $153 | 0.0%Prev: 0.0% | 43 SH | Decreased-2,140 SH |
| BURLINGTON STORES INC COM | DOMESTIC COMMON STOCK | $289 | 0.0% | 1 SH | New |
| BWX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $69K | 0.0% | 400 SH | New |
| BXP INC COM | DOMESTIC REITS | $14K | 0.0%Prev: 0.0% | 201 SH | Increased+39 SH |
| C H ROBINSON WORLDWIDE INC COM NEW | DOMESTIC COMMON STOCK | $65K | 0.0%Prev: 0.0% | 406 SH | Increased+33 SH |
| CADENCE BANK COM | DOMESTIC COMMON STOCK | $877 | 0.0%Prev: 0.0% | 20 SH | Decreased-1,021 SH |
| CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | $220K | 0.0%Prev: 0.0% | 703 SH | Increased+158 SH |
| CAE INC COM | EQUITIES | $14K | 0.0%Prev: 0.0% | 456 SH | Increased+90 SH |
| CAESARS ENTERTAINMENT INC NE COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| CAL MAINE FOODS INC COM NEW | DOMESTIC COMMON STOCK | $31 | 0.0%Prev: 0.0% | 0 SH | Decreased-4 SH |
| CALIFORNIA BANCORP COM | EQUITIES | $36K | 0.0% | 1,931 SH | New |
| CALIFORNIA RES CORP COM STOCK | DOMESTIC COMMON STOCK | $183 | 0.0%Prev: 0.0% | 4 SH | Decreased-176 SH |
| CAMECO CORP COM | INTL COMMON STOCK | $93K | 0.0%Prev: 0.0% | 1,021 SH | Increased+581 SH |
| CANADIAN NAT RES LTD COM | INTL COMMON STOCK | $26K | 0.0%Prev: 0.0% | 766 SH | Increased+236 SH |
| CANADIAN NATL RY CO COM | INTL COMMON STOCK | $462K | 0.0%Prev: 0.0% | 4,678 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY COM | INTL COMMON STOCK | $6.8M | 0.1%Prev: 0.1% | 92,364 SH | Decreased-16,975 SH |
| CAPITAL GROUP CONSERVATIVE E SHS | EQUITIES | $930K | 0.0%Prev: 0.0% | 30,486 SH | Increased+5,328 SH |
| CAPITAL GROUP CORE BALANCED SHS | EQUITIES | $9.0M | 0.1%Prev: 0.1% | 254,576 SH | Increased+63,321 SH |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | EQUITIES | $5.7M | 0.1%Prev: 0.1% | 142,148 SH | Increased+30,709 SH |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | EQUITIES | $7.8M | 0.1%Prev: 0.1% | 217,760 SH | Increased+39,901 SH |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | EQUITIES | $5.0M | 0.1%Prev: 0.0% | 115,000 SH | Increased+18,817 SH |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | EQUITIES | $2.8M | 0.0%Prev: 0.0% | 98,043 SH | Increased+22,863 SH |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | EQUITIES | $4.8M | 0.1%Prev: 0.0% | 137,291 SH | Increased+28,249 SH |
| CAPITAL GROUP GLOBAL EQUITY SHS | EQUITIES | $9.0M | 0.1%Prev: 0.1% | 285,813 SH | Increased+56,680 SH |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | DOMESTIC LARGE CAP FUND-ETF | $5.0M | 0.1%Prev: 0.0% | 112,894 SH | Increased+29,237 SH |
| CAPITAL GROUP INTERNATIONAL SHS | EQUITIES | $60K | 0.0%Prev: 0.0% | 1,861 SH | Increased+130 SH |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | EQUITIES | $35K | 0.0%Prev: 0.0% | 1,173 SH | Decreased |
| CAPITAL GROUP NEW GEOGRAPHY SHS | EQUITIES | $1.9M | 0.0%Prev: 0.0% | 58,544 SH | Increased+13,356 SH |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | EQUITIES | $4.0M | 0.0%Prev: 0.0% | 150,009 SH | Increased+44,521 SH |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | EQUITIES | $3.6M | 0.0%Prev: 0.0% | 160,803 SH | Increased+43,354 SH |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | EQUITIES | $331K | 0.0%Prev: 0.0% | 13,063 SH | Increased+5,508 SH |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | EQUITIES | $2.4M | 0.0%Prev: 0.0% | 94,316 SH | Increased+4,133 SH |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | EQUITIES | $3.0M | 0.0%Prev: 0.0% | 108,745 SH | Increased+4,327 SH |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | EQUITIES | $401K | 0.0%Prev: 0.0% | 15,414 SH | Increased+10,259 SH |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | EQUITIES | $730K | 0.0%Prev: 0.0% | 27,728 SH | Increased+114 SH |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | EQUITIES | $5.5M | 0.1%Prev: 0.1% | 197,784 SH | Increased+41,804 SH |
| CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 11,588 SH | Increased+341 SH |
| CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 12,119 SH | Increased+304 SH |
| CARETRUST REIT INC COM | DOMESTIC REITS | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CARGURUS INC COM CL A | DOMESTIC COMMON STOCK | $283 | 0.0%Prev: 0.0% | 7 SH | Decreased-413 SH |
| CARLISLE COS INC COM | DOMESTIC COMMON STOCK | $156K | 0.0%Prev: 0.0% | 487 SH | Increased+57 SH |
| CARLYLE GROUP INC COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| CARNIVAL CORP UNIT 99/99/9999 | INTL COMMON STOCK | $60K | 0.0%Prev: 0.0% | 1,970 SH | Increased+36 SH |
| CARPARTS COM INC COM | DOMESTIC COMMON STOCK | $25K | 0.0% | 50,000 SH | New |
| CARPENTER TECHNOLOGY CORP COM | DOMESTIC COMMON STOCK | $572K | 0.0%Prev: 0.0% | 1,816 SH | Increased+20 SH |
| CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | $10.9M | 0.1%Prev: 0.2% | 205,714 SH | Decreased-12,054 SH |
| CARVANA CO CL A | DOMESTIC COMMON STOCK | $157K | 0.0%Prev: 0.0% | 372 SH | Increased-6 SH |
| CASEYS GEN STORES INC COM | DOMESTIC COMMON STOCK | $55K | 0.0%Prev: 0.0% | 99 SH | Increased+53 SH |
| CATERPILLAR INC COM | DOMESTIC COMMON STOCK | $5.8M | 0.1%Prev: 0.1% | 10,195 SH | Increased+323 SH |
| CAVA GROUP INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 39 SH | Increased+28 SH |
| CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 5,500 SH | Increased-69 SH |
| CBRE GBL REAL ESTATE INC FD COM | EQUITIES | $53 | 0.0% | 12 SH | New |
| CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | $23K | 0.0%Prev: 0.0% | 140 SH | Increased+99 SH |
| CDW CORP COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-72 SH |
| CELESTICA INC COM | INTL COMMON STOCK | $30K | 0.0% | 100 SH | New |
| CELSIUS HLDGS INC COM NEW | DOMESTIC COMMON STOCK | $78K | 0.0%Prev: 0.0% | 1,700 SH | Increased+799 SH |
| CENCORA INC COM | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 4,374 SH | Increased+54 SH |
| CENOVUS ENERGY INC COM | EQUITIES | $6K | 0.0%Prev: 0.0% | 355 SH | Increased+2 SH |
| CENTENE CORP DEL COM | DOMESTIC COMMON STOCK | $4K | 0.0%Prev: 0.0% | 101 SH | Increased+33 SH |
| CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | $9.3M | 0.1%Prev: 0.1% | 242,734 SH | Decreased-4,597 SH |
| CENTRAL GARDEN & PET CO CL A NON-VTG | DOMESTIC COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,312 SH | Increased+209 SH |
| CENTURY ALUM CO COM | EQUITIES | $2K | 0.0% | 48 SH | New |
| CF INDS HLDGS INC COM | DOMESTIC COMMON STOCK | $158K | 0.0%Prev: 0.0% | 2,043 SH | Decreased+15 SH |
| CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | $23K | 0.0%Prev: 0.0% | 114 SH | Increased-9 SH |
| CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | $194K | 0.0%Prev: 0.0% | 1,043 SH | Decreased |
| CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | $31K | 0.0%Prev: 0.0% | 159 SH | Decreased+13 SH |
| CHENIERE ENERGY PARTNERS LP COM UNIT | MLP PUBLIC EXCHANGE (K-1) | $11K | 0.0% | 200 SH | New |
| CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | $65.2M | 0.7%Prev: 0.8% | 427,741 SH | Decreased+6,139 SH |
| CHEWY INC CL A | DOMESTIC COMMON STOCK | $793 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | $18.2M | 0.2%Prev: 0.2% | 493,119 SH | Decreased-34,732 SH |
| CHORD ENERGY CORPORATION COM NEW | DOMESTIC COMMON STOCK | $834 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CHUBB LIMITED COM | INTL COMMON STOCK | $25.2M | 0.3%Prev: 0.3% | 80,792 SH | Increased+834 SH |
| CHURCH & DWIGHT CO INC COM | DOMESTIC COMMON STOCK | $2.4M | 0.0% | 28,412 SH | New |
| CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | $15.8M | 0.2%Prev: 0.2% | 96,638 SH | Increased-1,446 SH |
| CINTAS CORP COM | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 7,781 SH | Decreased-93 SH |
| CIRRUS LOGIC INC COM | DOMESTIC COMMON STOCK | $46K | 0.0%Prev: 0.0% | 385 SH | Increased+28 SH |
| CISCO SYS INC COM | DOMESTIC COMMON STOCK | $49.3M | 0.5%Prev: 0.5% | 639,730 SH | Increased+50,822 SH |
| CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | $27.1M | 0.3%Prev: 0.2% | 231,928 SH | Increased+25,760 SH |
| CITIZENS FINL GROUP INC COM | DOMESTIC COMMON STOCK | $249K | 0.0%Prev: 0.0% | 4,256 SH | Increased+2,216 SH |
| CITY HLDG CO COM | DOMESTIC COMMON STOCK | $29K | 0.0%Prev: 0.0% | 241 SH | Increased+36 SH |
| CLEARBRIDGE ENERGY MIDSTRM O COM | DOMESTIC SECTOR FUND-CLOSED ENDED | $22K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| CLOROX CO DEL COM | DOMESTIC COMMON STOCK | $4.9M | 0.1%Prev: 0.1% | 48,597 SH | Decreased-5,929 SH |
| CLOUDFLARE INC CL A COM | DOMESTIC COMMON STOCK | $50K | 0.0%Prev: 0.0% | 255 SH | Decreased+19 SH |
| CME GROUP INC COM | DOMESTIC COMMON STOCK | $20.5M | 0.2%Prev: 0.2% | 75,045 SH | Increased-320 SH |
| CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased-39 SH |
| CNH INDL N V SHS | INTL COMMON STOCK | $661K | 0.0%Prev: 0.0% | 71,653 SH | Decreased-1,503 SH |
| CNO FINL GROUP INC COM | DOMESTIC COMMON STOCK | $764 | 0.0% | 18 SH | New |
| COCA COLA CO COM | DOMESTIC COMMON STOCK | $43.0M | 0.5%Prev: 0.5% | 615,725 SH | Increased-7,707 SH |
| COCA-COLA EUROPACIFIC PARTNE SHS | INTL COMMON STOCK | $12K | 0.0%Prev: 0.0% | 129 SH | Increased+8 SH |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EQUITIES | $8K | 0.0% | 82 SH | New |
| COEUR MNG INC COM NEW | DOMESTIC COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,779 SH | Increased+348 SH |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 15,595 SH | Increased-1,279 SH |
| COHEN & STEERS INFRASTRUCTUR COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | $44K | 0.0%Prev: 0.0% | 1,842 SH | Decreased |
| COHEN & STEERS REIT & PFD & COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | $54K | 0.0%Prev: 0.0% | 2,709 SH | Decreased |
| COHERENT CORP COM | DOMESTIC COMMON STOCK | $554 | 0.0% | 3 SH | New |
| COINBASE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | $226 | 0.0% | 1 SH | New |
| COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 28,023 SH | Increased+710 SH |
| COLLEGIUM PHARMACEUTICAL INC COM | DOMESTIC COMMON STOCK | $15K | 0.0% | 322 SH | New |
| COLONY BANKCORP INC COM | DOMESTIC COMMON STOCK | $540 | 0.0%Prev: 0.0% | 30 SH | Increased |
| COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | $10.9M | 0.1%Prev: 0.1% | 364,253 SH | Decreased+6,259 SH |
| COMERICA INC COM | DOMESTIC COMMON STOCK | $30K | 0.0%Prev: 0.0% | 340 SH | Increased |
| COMFORT SYS USA INC COM | DOMESTIC COMMON STOCK | $150K | 0.0%Prev: 0.0% | 161 SH | Increased+59 SH |
| COMMVAULT SYS INC COM | DOMESTIC COMMON STOCK | $21K | 0.0%Prev: 0.0% | 169 SH | Decreased-74 SH |
| CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | $58K | 0.0%Prev: 0.0% | 3,328 SH | Decreased-500 SH |
| CONCENTRIX CORP COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| CONMED CORP COM | DOMESTIC COMMON STOCK | $54K | 0.0% | 1,329 SH | New |
| CONNECTONE BANCORP INC COM | EQUITIES | $210 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | $21.1M | 0.2%Prev: 0.3% | 225,704 SH | Decreased-3,398 SH |
| CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | $100K | 0.0%Prev: 0.0% | 1,011 SH | Increased+144 SH |
| CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | $156K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-3,402 SH |
| CONSTELLATION ENERGY CORP COM | DOMESTIC COMMON STOCK | $176K | 0.0%Prev: 0.0% | 498 SH | Increased+88 SH |
| COPART INC COM | DOMESTIC COMMON STOCK | $5K | 0.0%Prev: 0.0% | 117 SH | Decreased-1,481 SH |
| CORCEPT THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | $870 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CORE LABORATORIES INC COM | DOMESTIC COMMON STOCK | $10K | 0.0% | 600 SH | New |
| CORE SCIENTIFIC INC NEW COM | DOMESTIC COMMON STOCK | $12K | 0.0% | 850 SH | New |
| COREWEAVE INC COM CL A | EQUITIES | $28K | 0.0%Prev: 0.0% | 385 SH | Decreased+121 SH |
| CORNING INC COM | DOMESTIC COMMON STOCK | $71.3M | 0.8%Prev: 0.8% | 814,687 SH | Increased-152 SH |
| CORPAY INC COM SHS | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| CORTEVA INC COM | DOMESTIC COMMON STOCK | $251K | 0.0%Prev: 0.0% | 3,740 SH | Decreased-2,328 SH |
| COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 236 SH | Decreased-137 SH |
| COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | $78.0M | 0.9%Prev: 1.0% | 90,432 SH | Decreased-978 SH |
| COTERRA ENERGY INC COM | DOMESTIC COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,998 SH | Increased+413 SH |
| COUPANG INC CL A | DOMESTIC COMMON STOCK | $377 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| COURSERA INC COM | DOMESTIC COMMON STOCK | $7K | 0.0%Prev: 0.0% | 958 SH | Decreased+54 SH |
| CREDICORP LTD COM | INTL COMMON STOCK | $62K | 0.0%Prev: 0.0% | 215 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | INTL COMMON STOCK | $54K | 0.0%Prev: 0.0% | 373 SH | Increased+5 SH |
| CRH PLC ORD | INTL COMMON STOCK | $98K | 0.0%Prev: 0.0% | 787 SH | Increased+286 SH |
| CROCS INC COM | DOMESTIC COMMON STOCK | $86 | 0.0% | 1 SH | New |
| CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | $53K | 0.0%Prev: 0.0% | 113 SH | Decreased+2 SH |
| CROWN CASTLE INC COM | DOMESTIC REITS | $10K | 0.0%Prev: 0.0% | 113 SH | Decreased-51 SH |
| CROWN HLDGS INC COM | DOMESTIC COMMON STOCK | $41K | 0.0%Prev: 0.0% | 395 SH | Increased+32 SH |
| CSX CORP COM | DOMESTIC COMMON STOCK | $348K | 0.0%Prev: 0.0% | 9,595 SH | Increased+1,879 SH |
| CUBESMART COM | DOMESTIC REITS | $1.4M | 0.0%Prev: 0.0% | 39,678 SH | Decreased-66,064 SH |
| CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | $5.4M | 0.1%Prev: 0.1% | 42,979 SH | Increased+4,245 SH |
| CUMMINS INC COM | DOMESTIC COMMON STOCK | $33.7M | 0.4%Prev: 0.3% | 65,954 SH | Increased-2,113 SH |
| CUSTOMERS BANCORP INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | $503K | 0.0%Prev: 0.0% | 6,338 SH | Increased+194 SH |
| CYBERARK SOFTWARE LTD SHS | INTL COMMON STOCK | $211K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| CYTOKINETICS INC COM NEW | DOMESTIC COMMON STOCK | $22K | 0.0%Prev: 0.0% | 352 SH | Increased+89 SH |
| D R HORTON INC COM | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 10,487 SH | Decreased+27 SH |
| DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | $29.0M | 0.3%Prev: 0.3% | 126,792 SH | Increased-168 SH |
| DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | $175K | 0.0%Prev: 0.0% | 950 SH | Increased+62 SH |
| DATADOG INC CL A COM | DOMESTIC COMMON STOCK | $9.4M | 0.1%Prev: 0.1% | 69,438 SH | Decreased-1,581 SH |
| DAVITA INC COM | DOMESTIC COMMON STOCK | $302K | 0.0%Prev: 0.0% | 2,659 SH | Decreased+9 SH |
| DEERE & CO COM | DOMESTIC COMMON STOCK | $561K | 0.0%Prev: 0.0% | 1,206 SH | Decreased-141 SH |
| DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | $48K | 0.0%Prev: 0.0% | 381 SH | Increased+65 SH |
| DELTA AIR LINES INC DEL COM NEW | DOMESTIC COMMON STOCK | $107K | 0.0%Prev: 0.0% | 1,543 SH | Increased+1,491 SH |
| DELUXE CORP COM | DOMESTIC COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,452 SH | Increased+21 SH |
| DESCARTES SYS GROUP INC COM | INTL COMMON STOCK | $43K | 0.0%Prev: 0.0% | 487 SH | Decreased |
| DEUTSCHE BANK A G NAMEN AKT | INTL COMMON STOCK | $347 | 0.0% | 9 SH | New |
| DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | $257K | 0.0%Prev: 0.0% | 7,011 SH | Increased+3,135 SH |
| DEXCOM INC COM | DOMESTIC COMMON STOCK | $466K | 0.0%Prev: 0.0% | 7,020 SH | Increased+1,890 SH |
| DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | $420K | 0.0%Prev: 0.0% | 4,863 SH | Decreased+5 SH |
| DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | $16.1M | 0.2%Prev: 0.2% | 107,082 SH | Decreased-6,427 SH |
| DIGITAL RLTY TR INC COM | DOMESTIC REITS | $5.2M | 0.1%Prev: 0.1% | 33,355 SH | Decreased-37,458 SH |
| DIGITALOCEAN HLDGS INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | INTL EMERGING MKTS FUND-ETF | $47K | 0.0%Prev: 0.0% | 1,455 SH | Increased |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL DEVELOPED MKTS FUND-ETF | $493K | 0.0%Prev: 0.0% | 12,939 SH | Increased |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | INTL DEVELOPED MKTS FUND-ETF | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased-255 SH |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | DOMESTIC MULTI CAP FUND-ETF | $1.1M | 0.0%Prev: 0.0% | 24,350 SH | Increased |
| DIREXION SHS ETF TR DAILY S&P 500 B | DOMESTIC ACS FUND-ETF | $35 | 0.0% | 1 SH | New |
| DISNEY WALT CO COM | DOMESTIC COMMON STOCK | $29.3M | 0.3%Prev: 0.3% | 257,924 SH | Increased+15,179 SH |
| DOCUSIGN INC COM | DOMESTIC COMMON STOCK | $24K | 0.0%Prev: 0.0% | 358 SH | Increased+163 SH |
| DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | $7.3M | 0.1%Prev: 0.0% | 55,279 SH | Increased+16,242 SH |
| DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | $25K | 0.0% | 200 SH | New |
| DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | $532K | 0.0%Prev: 0.0% | 9,074 SH | Decreased+133 SH |
| DOORDASH INC CL A | DOMESTIC COMMON STOCK | $66K | 0.0%Prev: 0.0% | 290 SH | Increased+77 SH |
| DORIAN LPG LTD SHS USD | INTL COMMON STOCK | $24K | 0.0% | 991 SH | New |
| DOUGLAS ELLIMAN INC COM | DOMESTIC COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DOUGLAS EMMETT INC COM | DOMESTIC REITS | $3K | 0.0%Prev: 0.0% | 266 SH | Decreased+4 SH |
| DOVER CORP COM | DOMESTIC COMMON STOCK | $332K | 0.0%Prev: 0.0% | 1,702 SH | Decreased-7,194 SH |
| DOW INC COM | DOMESTIC COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,309 SH | Decreased-6,552 SH |
| DOXIMITY INC CL A | DOMESTIC COMMON STOCK | $22K | 0.0% | 500 SH | New |
| DRAFTKINGS INC NEW COM CL A | DOMESTIC COMMON STOCK | $6K | 0.0% | 172 SH | New |
| DROPBOX INC CL A | DOMESTIC COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,185 SH | Increased+116 SH |
| DTE ENERGY CO COM | DOMESTIC COMMON STOCK | $30K | 0.0%Prev: 0.0% | 229 SH | Decreased+12 SH |
| DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 14,658 SH | Increased+1,418 SH |
| DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | $1.7M | 0.0%Prev: 0.2% | 41,171 SH | Decreased-182,546 SH |
| DUTCH BROS INC CL A | DOMESTIC COMMON STOCK | $8.3M | 0.1% | 135,180 SH | New |
| DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | $372K | 0.0%Prev: 0.0% | 25,391 SH | Increased+387 SH |
| DYNATRACE INC COM NEW | DOMESTIC COMMON STOCK | $823 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| EAST WEST BANCORP INC COM | DOMESTIC COMMON STOCK | $89K | 0.0%Prev: 0.0% | 789 SH | Increased+389 SH |
| EASTERLY GOVT PPTYS INC COM SHS | DOMESTIC REITS | $55K | 0.0% | 2,593 SH | New |
| EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | $6K | 0.0%Prev: 0.0% | 90 SH | Increased+7 SH |
| EATON CORP PLC SHS | INTL COMMON STOCK | $49.7M | 0.5%Prev: 0.7% | 156,127 SH | Decreased-6,507 SH |
| EATON VANCE SR FLTNG RTE TR COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | $111K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EBAY INC. COM | DOMESTIC COMMON STOCK | $494K | 0.0%Prev: 0.0% | 5,670 SH | Decreased+144 SH |
| ECOLAB INC COM | DOMESTIC COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 4,717 SH | Decreased-32 SH |
| EDGEWELL PERS CARE CO COM | DOMESTIC COMMON STOCK | $1 | 0.0%Prev: 0.0% | 0 SH | |
| EDISON INTL COM | DOMESTIC COMMON STOCK | $37K | 0.0%Prev: 0.0% | 617 SH | Decreased-1,259 SH |
| EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 14,750 SH | Increased-204 SH |
| ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | $45 | 0.0% | 2 SH | New |
| ELASTIC N V ORD SHS | INTL COMMON STOCK | $18K | 0.0%Prev: 0.0% | 235 SH | Decreased+6 SH |
| ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | $185K | 0.0%Prev: 0.0% | 904 SH | Decreased-533 SH |
| ELEVANCE HEALTH INC FORMERLY COM | DOMESTIC COMMON STOCK | $6.5M | 0.1%Prev: 0.1% | 18,535 SH | Decreased-1,971 SH |
| ELI LILLY & CO COM | DOMESTIC COMMON STOCK | $111.4M | 1.2%Prev: 0.9% | 103,672 SH | Increased-434 SH |
| EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| EMCOR GROUP INC COM | DOMESTIC COMMON STOCK | $277K | 0.0%Prev: 0.0% | 452 SH | Decreased+26 SH |
| EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | $5.6M | 0.1%Prev: 0.1% | 42,367 SH | Increased+114 SH |
| ENBRIDGE INC COM | INTL COMMON STOCK | $20K | 0.0%Prev: 0.0% | 426 SH | Increased+63 SH |
| ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | $2K | 0.0% | 15 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | $753K | 0.0%Prev: 0.0% | 45,674 SH | Decreased-18,631 SH |
| ENI S P A SPONSORED ADR | INTL COMMON STOCK | $2K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ENPHASE ENERGY INC COM | DOMESTIC COMMON STOCK | $385 | 0.0% | 12 SH | New |
| ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | $34.6M | 0.4%Prev: 0.4% | 374,567 SH | Increased+29,005 SH |
| ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | $884K | 0.0%Prev: 0.0% | 27,576 SH | Decreased-16,276 SH |
| EOG RES INC COM | DOMESTIC COMMON STOCK | $589K | 0.0%Prev: 0.0% | 5,608 SH | Decreased-24 SH |
| EOS ENERGY ENTERPRISES INC COM CL A | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 130,000 SH | Increased+60,000 SH |
| EPAM SYS INC COM | DOMESTIC COMMON STOCK | $21K | 0.0%Prev: 0.0% | 103 SH | Increased+12 SH |
| EPR PPTYS COM SH BEN INT | DOMESTIC REITS | $41K | 0.0%Prev: 0.0% | 815 SH | Decreased+68 SH |
| EQT CORP COM | DOMESTIC COMMON STOCK | $10.0M | 0.1%Prev: 0.1% | 186,352 SH | Increased+32,921 SH |
| EQUIFAX INC COM | DOMESTIC COMMON STOCK | $25K | 0.0% | 113 SH | New |
| EQUINIX INC COM | DOMESTIC REITS | $108K | 0.0%Prev: 0.0% | 141 SH | Increased+25 SH |
| EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | $3K | 0.0% | 111 SH | New |
| EQUITABLE HLDGS INC COM | DOMESTIC COMMON STOCK | $139K | 0.0%Prev: 0.0% | 2,912 SH | Increased+1,612 SH |
| EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | $21K | 0.0%Prev: 0.0% | 334 SH | Increased+94 SH |
| ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | $988K | 0.0%Prev: 0.0% | 25,767 SH | Decreased-606 SH |
| ETF SER SOLUTIONS AAM LW DUR PFD | EQUITIES | $366K | 0.0%Prev: 0.0% | 18,729 SH | Increased+1,157 SH |
| EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | $43K | 0.0%Prev: 0.0% | 127 SH | Decreased-15 SH |
| EVEREST GROUP LTD COM | INTL COMMON STOCK | $37K | 0.0% | 110 SH | New |
| EVERGY INC COM | DOMESTIC COMMON STOCK | $22.9M | 0.3%Prev: 0.3% | 316,511 SH | Increased+14,907 SH |
| EVERQUOTE INC COM CL A | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 675 SH | Increased+49 SH |
| EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | $3K | 0.0% | 38 SH | New |
| EVERTEC INC COM | INTL COMMON STOCK | $1 | 0.0%Prev: 0.0% | 0 SH | Decreased-16 SH |
| EXACT SCIENCES CORP COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 130 SH | Increased |
| EXELIXIS INC COM | DOMESTIC COMMON STOCK | $94K | 0.0%Prev: 0.0% | 2,148 SH | Increased |
| EXELON CORP COM | DOMESTIC COMMON STOCK | $65K | 0.0%Prev: 0.0% | 1,493 SH | Increased+318 SH |
| EXLSERVICE HOLDINGS INC COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| EXPAND ENERGY CORPORATION COM | DOMESTIC COMMON STOCK | $333K | 0.0%Prev: 0.0% | 3,021 SH | Increased+66 SH |
| EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 5,829 SH | Increased+216 SH |
| EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | $54K | 0.0%Prev: 0.0% | 364 SH | Increased+25 SH |
| EXTRA SPACE STORAGE INC COM | DOMESTIC REITS | $521 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | $56.6M | 0.6%Prev: 0.6% | 470,601 SH | Increased-14,680 SH |
| F N B CORP COM | DOMESTIC COMMON STOCK | $752 | 0.0% | 44 SH | New |
| F&G ANNUITIES & LIFE INC COMMON STOCK | DOMESTIC COMMON STOCK | $10K | 0.0% | 324 SH | New |
| F5 INC COM | DOMESTIC COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 4,179 SH | Decreased |
| FABRINET SHS | INTL COMMON STOCK | $94K | 0.0%Prev: 0.0% | 206 SH | Increased+35 SH |
| FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 46 SH | Decreased-7 SH |
| FAIR ISAAC CORP COM | DOMESTIC COMMON STOCK | $178K | 0.0%Prev: 0.0% | 105 SH | Increased+99 SH |
| FASTENAL CO COM | DOMESTIC COMMON STOCK | $13.1M | 0.1%Prev: 0.2% | 326,127 SH | Decreased-12,056 SH |
| FASTLY INC CL A | DOMESTIC COMMON STOCK | $234 | 0.0%Prev: 0.0% | 23 SH | Increased |
| FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | $220K | 0.0%Prev: 0.0% | 4,231 SH | Increased |
| FEDEX CORP COM | DOMESTIC COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 4,700 SH | Increased-570 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | DOMESTIC COMMON STOCK | $54K | 0.0%Prev: 0.0% | 242 SH | Decreased-124 SH |
| FERRARI N V COM | INTL COMMON STOCK | $8K | 0.0%Prev: 0.0% | 22 SH | Decreased-23 SH |
| FERROGLOBE PLC SHS | INTL COMMON STOCK | $14K | 0.0% | 3,000 SH | New |
| FERROVIAL SE ORD SHS | EQUITIES | $38K | 0.0%Prev: 0.0% | 586 SH | Increased+262 SH |
| FIDELITY COVINGTON TRUST BLUE CHIP VALUE | EQUITIES | $462K | 0.0%Prev: 0.0% | 12,946 SH | Increased+223 SH |
| FIDELITY COVINGTON TRUST CONSMR STAPLES | EQUITIES | $89 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,786 SH |
| FIDELITY COVINGTON TRUST DIVID ETF RISI | EQUITIES | $209K | 0.0%Prev: 0.0% | 3,421 SH | Increased+18 SH |
| FIDELITY COVINGTON TRUST ENHANCED HIGH YI | EQUITIES | $34K | 0.0%Prev: 0.0% | 699 SH | Increased+11 SH |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | EQUITIES | $274K | 0.0%Prev: 0.0% | 6,572 SH | Increased+1,259 SH |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | EQUITIES | $375K | 0.0%Prev: 0.0% | 9,938 SH | Increased+3,816 SH |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | EQUITIES | $1.5M | 0.0%Prev: 0.0% | 26,266 SH | Decreased-1,134 SH |
| FIDELITY COVINGTON TRUST LOW VOLITY ETF | EQUITIES | $640K | 0.0%Prev: 0.0% | 9,586 SH | Increased+147 SH |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | EQUITIES | $801K | 0.0%Prev: 0.0% | 9,540 SH | Increased+240 SH |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | EQUITIES | $92K | 0.0%Prev: 0.0% | 3,701 SH | Decreased-3,179 SH |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | EQUITIES | $117K | 0.0%Prev: 0.0% | 1,574 SH | Increased+1,141 SH |
| FIDELITY COVINGTON TRUST MSCI RL EST ETF | EQUITIES | $26K | 0.0%Prev: 0.0% | 983 SH | Increased+326 SH |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | DOMESTIC SECTOR FUND-ETF | $112K | 0.0% | 2,028 SH | New |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | EQUITIES | $571K | 0.0%Prev: 0.0% | 7,557 SH | Increased+219 SH |
| FIDELITY COVINGTON TRUST SML MID MLTFCT | EQUITIES | $354K | 0.0%Prev: 0.0% | 8,023 SH | Increased+177 SH |
| FIDELITY COVINGTON TRUST VLU FACTOR ETF | EQUITIES | $641K | 0.0%Prev: 0.0% | 8,872 SH | Increased+273 SH |
| FIDELITY MERRIMACK STR TR CORP BOND ETF | EQUITIES | $1.2M | 0.0%Prev: 0.0% | 25,881 SH | Increased+10,175 SH |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | EQUITIES | $911K | 0.0% | 19,794 SH | New |
| FIDELITY NATIONAL FINANCIAL COM SHS | DOMESTIC COMMON STOCK | $297K | 0.0%Prev: 0.0% | 5,439 SH | Decreased+40 SH |
| FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | $131K | 0.0%Prev: 0.0% | 1,968 SH | Increased+72 SH |
| FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | $199K | 0.0%Prev: 0.0% | 4,261 SH | Increased+187 SH |
| FIGS INC CL A | DOMESTIC COMMON STOCK | $14K | 0.0% | 1,249 SH | New |
| FIRST CTZNS BANCSHARES INC D CL A | DOMESTIC COMMON STOCK | $11K | 0.0%Prev: 0.0% | 5 SH | Increased |
| FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 39,562 SH | Decreased-19,200 SH |
| FIRST HORIZON CORPORATION COM | DOMESTIC COMMON STOCK | $77K | 0.0%Prev: 0.0% | 3,234 SH | Increased+127 SH |
| FIRST SOLAR INC COM | DOMESTIC COMMON STOCK | $784 | 0.0% | 3 SH | New |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | EQUITIES | $163K | 0.0% | 8,397 SH | New |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | EQUITIES | $104K | 0.0%Prev: 0.0% | 1,470 SH | Increased+1,307 SH |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | EQUITIES | $9K | 0.0%Prev: 0.0% | 185 SH | Increased+2 SH |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | EQUITIES | $1.2M | 0.0%Prev: 0.0% | 65,971 SH | Increased+34,389 SH |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | EQUITIES | $42K | 0.0%Prev: 0.0% | 529 SH | Increased+178 SH |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | EQUITIES | $18K | 0.0%Prev: 0.0% | 662 SH | Increased+261 SH |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | EQUITIES | $14K | 0.0%Prev: 0.0% | 263 SH | Increased+118 SH |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | EQUITIES | $16K | 0.0%Prev: 0.0% | 233 SH | Increased+99 SH |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | EQUITIES | $12K | 0.0%Prev: 0.0% | 457 SH | Increased+79 SH |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | EQUITIES | $127K | 0.0% | 978 SH | New |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | EQUITIES | $3K | 0.0% | 26 SH | New |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | EQUITIES | $50K | 0.0%Prev: 0.0% | 516 SH | Increased+152 SH |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | EQUITIES | $11K | 0.0%Prev: 0.0% | 286 SH | Increased+45 SH |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | EQUITIES | $45K | 0.0%Prev: 0.0% | 652 SH | Increased+238 SH |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | EQUITIES | $553K | 0.0%Prev: 0.0% | 3,665 SH | Increased+1,542 SH |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | DOMESTIC LARGE CAP FUND-ETF | $126K | 0.0%Prev: 0.0% | 1,360 SH | Increased+64 SH |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | EQUITIES | $87K | 0.0%Prev: 0.0% | 4,104 SH | Increased+1,185 SH |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | $15K | 0.0%Prev: 0.0% | 57 SH | Increased+25 SH |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | EQUITIES | $8K | 0.0%Prev: 0.0% | 158 SH | Decreased-115 SH |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | EQUITIES | $39K | 0.0% | 784 SH | New |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | EQUITIES | $37K | 0.0%Prev: 0.0% | 1,039 SH | Increased+385 SH |
| FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | EQUITIES | $35K | 0.0%Prev: 0.0% | 1,629 SH | Increased+130 SH |
| FIRST TR EXCHANGE-TRADED FD LIMITED DURATION | EQUITIES | $4K | 0.0%Prev: 0.0% | 187 SH | Decreased-217 SH |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | EQUITIES | $8K | 0.0%Prev: 0.0% | 368 SH | Increased+4 SH |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | EQUITIES | $29K | 0.0%Prev: 0.0% | 614 SH | Increased+145 SH |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | EQUITIES | $16K | 0.0%Prev: 0.0% | 78 SH | Increased+28 SH |
| FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC LARGE CAP FUND-ETF | $1.1M | 0.0%Prev: 0.0% | 25,933 SH | Increased+22,991 SH |
| FIRST TR EXCHANGE-TRADED FD SHS | DOMESTIC SECTOR FUND-ETF | $332K | 0.0%Prev: 0.0% | 1,441 SH | Increased+57 SH |
| FIRST TR EXCHANGE-TRADED FD SHS | EQUITIES | $30K | 0.0%Prev: 0.0% | 651 SH | Increased+270 SH |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | INTL DEVELOPED MKTS FUND-ETF | $49K | 0.0% | 2,890 SH | New |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | EQUITIES | $37K | 0.0%Prev: 0.0% | 934 SH | Increased+351 SH |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | DOMESTIC LARGE CAP FUND-ETF | $49K | 0.0%Prev: 0.0% | 1,418 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | EQUITIES | $104K | 0.0% | 1,892 SH | New |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | EQUITIES | $27K | 0.0%Prev: 0.0% | 610 SH | Increased+202 SH |
| FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | EQUITIES | $113K | 0.0% | 4,499 SH | New |
| FIRST TR SR FLTG RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | $81K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-5,000 SH |
| FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | $149K | 0.0%Prev: 0.0% | 3,334 SH | Decreased-5,027 SH |
| FISERV INC COM | DOMESTIC COMMON STOCK | $31K | 0.0%Prev: 0.1% | 457 SH | Decreased-57,579 SH |
| FIVE BELOW INC COM | DOMESTIC COMMON STOCK | $188 | 0.0% | 1 SH | New |
| FIVE9 INC COM | DOMESTIC COMMON STOCK | $7K | 0.0%Prev: 0.0% | 335 SH | Decreased+10 SH |
| FLEX LTD ORD | INTL COMMON STOCK | $139K | 0.0%Prev: 0.0% | 2,307 SH | Increased-52 SH |
| FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | $4.2M | 0.0%Prev: 0.1% | 90,652 SH | Decreased-17,281 SH |
| FLOOR & DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | $224K | 0.0%Prev: 0.0% | 3,678 SH | Decreased |
| FLUTTER ENTMT PLC SHS | INTL COMMON STOCK | $215 | 0.0% | 1 SH | New |
| FMC CORP COM NEW | DOMESTIC COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,081 SH | Decreased+577 SH |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | INTL COMMON STOCK | $121K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| FORD MTR CO COM | DOMESTIC COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,579 SH | Increased+279 SH |
| FORTINET INC COM | DOMESTIC COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 15,805 SH | Decreased+79 SH |
| FORTIVE CORP COM | DOMESTIC COMMON STOCK | $224K | 0.0%Prev: 0.0% | 4,060 SH | Increased-219 SH |
| FORTREA HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | $690 | 0.0%Prev: 0.0% | 40 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased+1 SH |
| FORWARD AIR CORP COM | DOMESTIC COMMON STOCK | $400 | 0.0%Prev: 0.0% | 16 SH | Decreased-2 SH |
| FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | $9K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| FOX CORP CL A COM | DOMESTIC COMMON STOCK | $4K | 0.0%Prev: 0.0% | 56 SH | Increased+11 SH |
| FOX CORP CL B COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| FRANCO NEV CORP COM | INTL COMMON STOCK | $74K | 0.0%Prev: 0.0% | 355 SH | Decreased-246 SH |
| FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | $28K | 0.0%Prev: 0.0% | 296 SH | Increased |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | EQUITIES | $819K | 0.0%Prev: 0.0% | 32,947 SH | Increased+16,560 SH |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | EQUITIES | $670K | 0.0%Prev: 0.0% | 30,996 SH | Decreased-186 SH |
| FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | $118K | 0.0%Prev: 0.0% | 2,322 SH | Increased+1,353 SH |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | INTL COMMON STOCK | $48 | 0.0% | 2 SH | New |
| FRESHWORKS INC CLASS A COM | DOMESTIC COMMON STOCK | $36K | 0.0% | 2,977 SH | New |
| FTAI AVIATION LTD SHS | INTL COMMON STOCK | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| GABELLI DIVID & INCOME TR COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | $462K | 0.0%Prev: 0.0% | 16,650 SH | Increased |
| GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | $27.7M | 0.3%Prev: 0.5% | 107,158 SH | Decreased-18,913 SH |
| GAMING & LEISURE PPTYS INC COM | DOMESTIC REITS | $6K | 0.0%Prev: 0.0% | 139 SH | Increased+49 SH |
| GAP INC COM | DOMESTIC COMMON STOCK | $26K | 0.0% | 1,029 SH | New |
| GARMIN LTD SHS | INTL COMMON STOCK | $190K | 0.0%Prev: 0.0% | 938 SH | Decreased+107 SH |
| GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,442 SH | Increased+1,422 SH |
| GARTNER INC COM | DOMESTIC COMMON STOCK | $505 | 0.0% | 2 SH | New |
| GATES INDL CORP PLC ORD SHS | EQUITIES | $5K | 0.0% | 216 SH | New |
| GE AEROSPACE COM NEW | DOMESTIC COMMON STOCK | $33.6M | 0.4%Prev: 0.4% | 109,004 SH | Increased+5,628 SH |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | DOMESTIC COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 13,857 SH | Increased-16 SH |
| GE VERNOVA INC COM | DOMESTIC COMMON STOCK | $19.3M | 0.2%Prev: 0.1% | 29,560 SH | Increased+9,071 SH |
| GEN DIGITAL INC COM | DOMESTIC COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,117 SH | Decreased+17 SH |
| GENEDX HOLDINGS CORP COM CL A | DOMESTIC COMMON STOCK | $566 | 0.0%Prev: 0.0% | 4 SH | Decreased-165 SH |
| GENERAC HLDGS INC COM | DOMESTIC COMMON STOCK | $13K | 0.0% | 96 SH | New |
| GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | $10.4M | 0.1%Prev: 0.1% | 30,866 SH | Increased+5,738 SH |
| GENERAL MLS INC COM | DOMESTIC COMMON STOCK | $477K | 0.0%Prev: 0.0% | 10,257 SH | Decreased+327 SH |
| GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | $183K | 0.0%Prev: 0.0% | 2,247 SH | Increased+227 SH |
| GENMAB A/S SPONSORED ADS | INTL COMMON STOCK | $3K | 0.0%Prev: 0.0% | 95 SH | Increased+20 SH |
| GENPACT LIMITED SHS | INTL COMMON STOCK | $374 | 0.0% | 8 SH | New |
| GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | $11.3M | 0.1%Prev: 0.1% | 91,990 SH | Decreased-1,016 SH |
| GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 8,365 SH | Increased+644 SH |
| GITLAB INC CLASS A COM | DOMESTIC COMMON STOCK | $10K | 0.0%Prev: 0.0% | 254 SH | Decreased-233 SH |
| GLACIER BANCORP INC NEW COM | DOMESTIC COMMON STOCK | $490 | 0.0% | 11 SH | New |
| GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | $83K | 0.0%Prev: 0.0% | 1,074 SH | Increased+960 SH |
| GLOBAL X FDS GLB X MLP ENRG I | EQUITIES | $20K | 0.0%Prev: 0.0% | 325 SH | Decreased-750 SH |
| GLOBAL X FDS RENEWABLE ENERGY | GLOBAL FUND-ETF | $224K | 0.0% | 6,753 SH | New |
| GLOBAL X FDS RUSSELL 2000 | DOMESTIC SMALL CAP FUND-ETF | $15K | 0.0% | 1,000 SH | New |
| GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | $381K | 0.0%Prev: 0.0% | 7,975 SH | Increased |
| GLOBAL X FDS US PFD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $189K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GLOBANT S A COM | INTL COMMON STOCK | $27K | 0.0%Prev: 0.0% | 417 SH | Decreased-394 SH |
| GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | $108K | 0.0%Prev: 0.0% | 770 SH | Decreased |
| GODADDY INC CL A | DOMESTIC COMMON STOCK | $451K | 0.0%Prev: 0.0% | 3,634 SH | Decreased+54 SH |
| GOLAR LNG LTD SHS | INTL COMMON STOCK | $218 | 0.0%Prev: 0.0% | 6 SH | Decreased-323 SH |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | INTL EMERGING MKTS FUND-ETF | $23K | 0.0%Prev: 0.0% | 557 SH | Increased |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTL DEVELOPED MKTS FUND-ETF | $42K | 0.0%Prev: 0.0% | 983 SH | Increased |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | DOMESTIC LARGE CAP FUND-ETF | $126K | 0.0%Prev: 0.0% | 956 SH | Increased+51 SH |
| GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | $8.2M | 0.1%Prev: 0.0% | 9,320 SH | Increased+9,061 SH |
| GOODYEAR TIRE & RUBR CO COM | DOMESTIC COMMON STOCK | $61 | 0.0% | 7 SH | New |
| GOOSEHEAD INS INC COM CL A | DOMESTIC COMMON STOCK | $176K | 0.0%Prev: 0.0% | 2,395 SH | Decreased |
| GRAHAM HLDGS CO COM CL B | DOMESTIC COMMON STOCK | $49K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 79 SH | Decreased+2 SH |
| GREAT LAKES DREDGE & DOCK CO COM | DOMESTIC COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,164 SH | Increased+175 SH |
| GSK PLC SPONSORED ADR | INTL COMMON STOCK | $16.9M | 0.2%Prev: 0.2% | 344,786 SH | Increased-26,341 SH |
| GUARDANT HEALTH INC COM | DOMESTIC COMMON STOCK | $204 | 0.0% | 2 SH | New |
| GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | $42K | 0.0%Prev: 0.0% | 207 SH | Decreased+16 SH |
| GXO LOGISTICS INCORPORATED COMMON STOCK | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| HALEON PLC SPON ADS | INTL COMMON STOCK | $74K | 0.0%Prev: 0.0% | 7,279 SH | Increased+39 SH |
| HALLIBURTON CO COM | DOMESTIC COMMON STOCK | $87K | 0.0%Prev: 0.0% | 3,075 SH | Increased+2,056 SH |
| HALOZYME THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 188 SH | Decreased+8 SH |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | $5K | 0.0% | 300 SH | New |
| HANCOCK WHITNEY CORPORATION COM | DOMESTIC COMMON STOCK | $732K | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| HARTFORD INSURANCE GROUP INC COM | DOMESTIC COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 8,443 SH | Increased+744 SH |
| HASBRO INC COM | DOMESTIC COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 12,639 SH | Increased |
| HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | $18.0M | 0.2%Prev: 0.2% | 38,454 SH | Increased+1,142 SH |
| HCI GROUP INC COM | EQUITIES | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| HDFC BANK LTD SPONSORED ADS | INTL COMMON STOCK | $85K | 0.0%Prev: 0.0% | 2,330 SH | Increased+384 SH |
| HEALTH CATALYST INC COM | DOMESTIC COMMON STOCK | $144 | 0.0%Prev: 0.0% | 60 SH | Decreased-2,667 SH |
| HEALTHEQUITY INC COM | DOMESTIC COMMON STOCK | $258K | 0.0%Prev: 0.0% | 2,818 SH | Increased+830 SH |
| HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | $101K | 0.0%Prev: 0.0% | 6,302 SH | Decreased+445 SH |
| HEALTHSTREAM INC COM | DOMESTIC COMMON STOCK | $1 | 0.0%Prev: 0.0% | 0 SH | |
| HECLA MNG CO COM | DOMESTIC COMMON STOCK | $40K | 0.0%Prev: 0.0% | 2,105 SH | Increased+320 SH |
| HEICO CORP NEW COM | DOMESTIC COMMON STOCK | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| HELIOS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $19K | 0.0%Prev: 0.0% | 357 SH | Increased+24 SH |
| HELMERICH & PAYNE INC COM | DOMESTIC COMMON STOCK | $28K | 0.0%Prev: 0.0% | 990 SH | Increased+9 SH |
| HENRY JACK & ASSOC INC COM | DOMESTIC COMMON STOCK | $182 | 0.0% | 1 SH | New |
| HENRY SCHEIN INC COM | DOMESTIC COMMON STOCK | $10K | 0.0%Prev: 0.0% | 133 SH | Increased |
| HERSHEY CO COM | DOMESTIC COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 5,550 SH | Increased+187 SH |
| HEWLETT PACKARD ENTERPRISE C COM | DOMESTIC COMMON STOCK | $52K | 0.0%Prev: 0.0% | 2,185 SH | Decreased-783 SH |
| HEXCEL CORP NEW COM | DOMESTIC COMMON STOCK | $14K | 0.0%Prev: 0.0% | 186 SH | Increased+36 SH |
| HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | $2K | 0.0% | 54 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | $31K | 0.0%Prev: 0.0% | 109 SH | Increased+13 SH |
| HIMS & HERS HEALTH INC COM CL A | DOMESTIC COMMON STOCK | $10K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| HOLOGIC INC COM | DOMESTIC COMMON STOCK | $133K | 0.0%Prev: 0.0% | 1,779 SH | Decreased-1,000 SH |
| HOME BANCORP INC COM | EQUITIES | $17K | 0.0%Prev: 0.0% | 298 SH | Increased+28 SH |
| HOME DEPOT INC COM | DOMESTIC COMMON STOCK | $61.4M | 0.7%Prev: 1.0% | 178,464 SH | Decreased-24,223 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | INTL COMMON STOCK | $15K | 0.0% | 507 SH | New |
| HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | $20.5M | 0.2%Prev: 0.3% | 105,022 SH | Decreased-2,167 SH |
| HOPE BANCORP INC COM | DOMESTIC COMMON STOCK | $121 | 0.0% | 11 SH | New |
| HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | $71 | 0.0% | 4 SH | New |
| HOULIHAN LOKEY INC CL A | DOMESTIC COMMON STOCK | $70K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HOWARD HUGHES HOLDINGS INC COM | DOMESTIC COMMON STOCK | $209K | 0.0%Prev: 0.0% | 2,620 SH | Increased+92 SH |
| HOWMET AEROSPACE INC COM | DOMESTIC COMMON STOCK | $191K | 0.0%Prev: 0.0% | 934 SH | Increased+510 SH |
| HP INC COM | DOMESTIC COMMON STOCK | $286K | 0.0%Prev: 0.0% | 12,850 SH | Decreased-1,948 SH |
| HSBC HLDGS PLC SPON ADR NEW | INTL COMMON STOCK | $865 | 0.0% | 11 SH | New |
| HUBBELL INC COM | DOMESTIC COMMON STOCK | $34K | 0.0%Prev: 0.0% | 76 SH | Increased+4 SH |
| HUBSPOT INC COM | DOMESTIC COMMON STOCK | $803 | 0.0%Prev: 0.0% | 2 SH | Decreased-12 SH |
| HUMANA INC COM | DOMESTIC COMMON STOCK | $186K | 0.0%Prev: 0.0% | 727 SH | Decreased-4 SH |
| HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | $10.2M | 0.1%Prev: 0.1% | 52,701 SH | Increased+6,956 SH |
| HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | $278K | 0.0% | 16,004 SH | New |
| HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | $2K | 0.0% | 6 SH | New |
| HYATT HOTELS CORP COM CL A | DOMESTIC COMMON STOCK | $13.5M | 0.1%Prev: 0.1% | 84,223 SH | Increased+5,203 SH |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP PUBLIC EXCHANGE (K-1) | $20K | 0.0% | 2,673 SH | New |
| ICICI BANK LIMITED ADR | INTL COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,709 SH | Increased+489 SH |
| ICON PLC SHS | INTL COMMON STOCK | $17K | 0.0%Prev: 0.0% | 92 SH | Increased+26 SH |
| IDEAYA BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 93 SH | Increased |
| IDEX CORP COM | DOMESTIC COMMON STOCK | $87K | 0.0%Prev: 0.0% | 491 SH | Decreased-601 SH |
| IDEXX LABS INC COM | DOMESTIC COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 3,653 SH | Increased+103 SH |
| ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 11,164 SH | Decreased-231 SH |
| ILLUMINA INC COM | DOMESTIC COMMON STOCK | $131K | 0.0%Prev: 0.0% | 998 SH | Increased+6 SH |
| IMPERIAL OIL LTD COM NEW | INTL COMMON STOCK | $259 | 0.0% | 3 SH | New |
| INCYTE CORP COM | DOMESTIC COMMON STOCK | $75K | 0.0%Prev: 0.0% | 755 SH | Increased+502 SH |
| INDEPENDENT BK CORP MASS COM | DOMESTIC COMMON STOCK | $47K | 0.0%Prev: 0.0% | 650 SH | Increased+110 SH |
| INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | $25K | 0.0%Prev: 0.0% | 1,848 SH | Decreased |
| ING GROEP N.V. SPONSORED ADR | INTL COMMON STOCK | $3K | 0.0%Prev: 0.0% | 100 SH | Increased+57 SH |
| INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| INGEVITY CORP COM | DOMESTIC COMMON STOCK | $947 | 0.0%Prev: 0.0% | 16 SH | Increased |
| INGREDION INC COM | DOMESTIC COMMON STOCK | $182K | 0.0%Prev: 0.0% | 1,649 SH | Decreased+39 SH |
| INNOVATIVE INDL PPTYS INC COM | DOMESTIC REITS | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| INSMED INC COM PAR $.01 | DOMESTIC COMMON STOCK | $45K | 0.0%Prev: 0.0% | 256 SH | Decreased-150 SH |
| INSTEEL INDS INC COM | DOMESTIC COMMON STOCK | $308 | 0.0%Prev: 0.0% | 10 SH | Decreased-653 SH |
| INSULET CORP COM | DOMESTIC COMMON STOCK | $568 | 0.0% | 2 SH | New |
| INTEL CORP COM | DOMESTIC COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 61,926 SH | Decreased-11,770 SH |
| INTERACTIVE BROKERS GROUP IN COM CL A | DOMESTIC COMMON STOCK | $92K | 0.0%Prev: 0.0% | 1,427 SH | Decreased-35 SH |
| INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | $21.5M | 0.2%Prev: 0.2% | 133,056 SH | Increased+9,030 SH |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | INTL COMMON STOCK | $30K | 0.0%Prev: 0.0% | 217 SH | Increased+91 SH |
| INTERDIGITAL INC COM | DOMESTIC COMMON STOCK | $35K | 0.0%Prev: 0.0% | 110 SH | Increased+17 SH |
| INTERFACE INC COM | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 647 SH | Increased+77 SH |
| INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | $25.8M | 0.3%Prev: 0.3% | 87,138 SH | Increased-1,718 SH |
| INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | $749K | 0.0%Prev: 0.0% | 11,116 SH | Increased+2,253 SH |
| INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | $44K | 0.0%Prev: 0.0% | 1,116 SH | Increased+1,059 SH |
| INTUIT COM | DOMESTIC COMMON STOCK | $15.6M | 0.2%Prev: 0.2% | 23,503 SH | Increased+1,212 SH |
| INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | $47.5M | 0.5%Prev: 0.4% | 83,822 SH | Increased+1,766 SH |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | EQUITIES | $297K | 0.0%Prev: 0.0% | 6,263 SH | Increased+75 SH |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | EQUITIES | $1K | 0.0%Prev: 0.0% | 59 SH | Increased+1 SH |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | DOMESTIC ACS FUND-ETF | $88K | 0.0%Prev: 0.0% | 6,654 SH | Decreased-7,435 SH |
| INVESCO DB COMMDY INDX TRCK UNIT | DOMESTIC ACS FUND-ETF | $2K | 0.0% | 100 SH | New |
| INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | EQUITIES | $319K | 0.0%Prev: 0.0% | 11,583 SH | Decreased-99 SH |
| INVESCO EXCH TRADED FD TR II INTL CORP BD | EQUITIES | $17K | 0.0%Prev: 0.0% | 710 SH | Increased+6 SH |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | $372K | 0.0%Prev: 0.0% | 27,246 SH | Decreased-8,300 SH |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | EQUITIES | $1.1M | 0.0%Prev: 0.0% | 4,191 SH | Increased+40 SH |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | DOMESTIC TAX EX INVT GRADE-ETF | $287K | 0.0%Prev: 0.0% | 12,373 SH | Increased |
| INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | $295K | 0.0%Prev: 0.0% | 26,232 SH | Decreased-1,241 SH |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | EQUITIES | $12K | 0.0%Prev: 0.0% | 189 SH | Increased+2 SH |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | EQUITIES | $27K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | EQUITIES | $4K | 0.0%Prev: 0.0% | 164 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II S&P INTL LOW | EQUITIES | $11K | 0.0%Prev: 0.0% | 330 SH | Increased+6 SH |
| INVESCO EXCH TRADED FD TR II S&P INTL QULTY | EQUITIES | $189K | 0.0%Prev: 0.0% | 5,368 SH | Increased+31 SH |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | EQUITIES | $93K | 0.0%Prev: 0.0% | 2,204 SH | Increased+1,187 SH |
| INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | EQUITIES | $71K | 0.0%Prev: 0.0% | 675 SH | Increased+7 SH |
| INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $808K | 0.0%Prev: 0.0% | 38,482 SH | Decreased-7,108 SH |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | EQUITIES | $437K | 0.0%Prev: 0.0% | 16,052 SH | Increased+812 SH |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | DOMESTIC TAXABLE INVT GRADE-ETF | $24K | 0.0% | 1,000 SH | New |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | EQUITIES | $1.5M | 0.0%Prev: 0.0% | 24,899 SH | Increased+62 SH |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | EQUITIES | $218K | 0.0%Prev: 0.0% | 10,710 SH | Increased+4,323 SH |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | DOMESTIC LARGE CAP FUND-ETF | $10.5M | 0.1%Prev: 0.1% | 157,154 SH | Increased+3,362 SH |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | $117K | 0.0%Prev: 0.0% | 2,500 SH | Increased-70 SH |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | EQUITIES | $1.3M | 0.0%Prev: 0.0% | 21,967 SH | Decreased-874 SH |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | EQUITIES | $129K | 0.0%Prev: 0.0% | 931 SH | Increased+1 SH |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | EQUITIES | $605K | 0.0%Prev: 0.0% | 5,903 SH | Decreased+9 SH |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | EQUITIES | $122K | 0.0%Prev: 0.0% | 1,689 SH | Decreased+2 SH |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | DOMESTIC LARGE CAP FUND-ETF | $2.3M | 0.0%Prev: 0.0% | 101,771 SH | Increased+23,806 SH |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | $8.0M | 0.1%Prev: 0.1% | 41,531 SH | Increased+1,131 SH |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | DOMESTIC LARGE CAP FUND-ETF | $154K | 0.0%Prev: 0.0% | 1,490 SH | Increased |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | $1.5M | 0.0%Prev: 0.0% | 20,225 SH | Increased+1,287 SH |
| INVESCO LTD SHS | INTL COMMON STOCK | $21K | 0.0% | 799 SH | New |
| INVESCO MORTGAGE CAPITAL INC COM | DOMESTIC REITS | $22K | 0.0%Prev: 0.0% | 2,587 SH | Increased+281 SH |
| INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | $8.9M | 0.1%Prev: 0.1% | 14,546 SH | Increased+601 SH |
| INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | $269K | 0.0%Prev: 0.0% | 82,285 SH | Decreased |
| INVITATION HOMES INC COM | DOMESTIC REITS | $361 | 0.0% | 13 SH | New |
| IONQ INC COM | DOMESTIC COMMON STOCK | $25K | 0.0%Prev: 0.0% | 555 SH | Decreased-54 SH |
| IQVIA HLDGS INC COM | DOMESTIC COMMON STOCK | $11K | 0.0%Prev: 0.0% | 48 SH | Increased+2 SH |
| IRON MTN INC DEL COM | DOMESTIC REITS | $172K | 0.0%Prev: 0.0% | 2,069 SH | Decreased-56 SH |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | DOMESTIC ACS FUND-ETF | $101K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| ISHARES GOLD TR ISHARES NEW | DOMESTIC ACS FUND-ETF | $178K | 0.0%Prev: 0.0% | 2,197 SH | Increased+725 SH |
| ISHARES GOLD TR SHARES REPRESENT | EQUITIES | $242K | 0.0%Prev: 0.0% | 5,625 SH | Decreased-686 SH |
| ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | $1.8M | 0.0%Prev: 0.0% | 26,355 SH | Increased+270 SH |
| ISHARES INC MSCI BRAZIL ETF | INTL EMERGING MKTS FUND-ETF | $353K | 0.0%Prev: 0.0% | 11,100 SH | Increased |
| ISHARES INC MSCI EM ASIA ETF | EQUITIES | $287K | 0.0%Prev: 0.0% | 3,058 SH | Increased+1,323 SH |
| ISHARES INC MSCI EMRG CHN | INTL EMERGING MKTS FUND-ETF | $185.7M | 2.0%Prev: 2.0% | 2,555,605 SH | Increased-53,869 SH |
| ISHARES INC MSCI JAPAN ETF | GLOBAL FUND-ETF | $4K | 0.0% | 54 SH | New |
| ISHARES INC MSCI STH KOR ETF | EQUITIES | $2K | 0.0%Prev: 0.0% | 16 SH | Increased+1 SH |
| ISHARES SILVER TR ISHARES | DOMESTIC ACS FUND-ETF | $617K | 0.0% | 9,579 SH | New |
| ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | $2.2M | 0.0%Prev: 0.0% | 26,624 SH | Increased+8,181 SH |
| ISHARES TR 10 YR INVST GRD | EQUITIES | $342K | 0.0% | 6,788 SH | New |
| ISHARES TR 20 YEAR TR BD | EQUITIES | $200K | 0.0%Prev: 0.0% | 8,805 SH | Increased+2,454 SH |
| ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | $6.8M | 0.1%Prev: 0.1% | 77,802 SH | Decreased-33,802 SH |
| ISHARES TR 3 7 YR TREAS BD | EQUITIES | $142K | 0.0% | 1,188 SH | New |
| ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | $2.1M | 0.0%Prev: 0.0% | 22,156 SH | Decreased-1,754 SH |
| ISHARES TR BROAD USD HIGH | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $8.1M | 0.1%Prev: 0.0% | 217,619 SH | Increased+216,682 SH |
| ISHARES TR CHINA LG-CAP ETF | INTL EMERGING MKTS FUND-ETF | $47K | 0.0%Prev: 0.0% | 1,232 SH | Decreased |
| ISHARES TR CMBS ETF | EQUITIES | $351K | 0.0%Prev: 0.0% | 7,147 SH | Increased+1,142 SH |
| ISHARES TR CORE 1 5 YR USD | EQUITIES | $35K | 0.0%Prev: 0.0% | 715 SH | Increased+10 SH |
| ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | $1.8M | 0.0%Prev: 0.0% | 26,555 SH | Increased+4,947 SH |
| ISHARES TR CORE HIGH DV ETF | DOMESTIC LARGE CAP FUND-ETF | $33K | 0.0%Prev: 0.0% | 269 SH | Increased+2 SH |
| ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | $1.2M | 0.0%Prev: 0.0% | 23,885 SH | Decreased-347 SH |
| ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | $11.7M | 0.1%Prev: 0.1% | 131,085 SH | Increased+73,406 SH |
| ISHARES TR CORE MSCI EURO | EQUITIES | $100K | 0.0%Prev: 0.0% | 1,410 SH | Increased+676 SH |
| ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | $12.0M | 0.1%Prev: 0.1% | 181,308 SH | Increased+483 SH |
| ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | $3.9M | 0.0%Prev: 0.0% | 32,297 SH | Increased+2,235 SH |
| ISHARES TR CORE S&P TTL STK | DOMESTIC MULTI CAP FUND-ETF | $516K | 0.0%Prev: 0.0% | 3,471 SH | Increased+1,820 SH |
| ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | $3.2M | 0.0%Prev: 0.0% | 4,699 SH | Increased+592 SH |
| ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | $102.0M | 1.1%Prev: 0.6% | 1,021,078 SH | Increased+542,533 SH |
| ISHARES TR CYBERSECURITY | INTL DEVELOPED MKTS FUND-ETF | $59K | 0.0% | 1,233 SH | New |
| ISHARES TR DOW JONES US ETF | EQUITIES | $1.2M | 0.0%Prev: 0.0% | 7,333 SH | Increased+22 SH |
| ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | $11.5M | 0.1%Prev: 0.1% | 147,822 SH | Increased+23,828 SH |
| ISHARES TR EAFE VALUE ETF | EQUITIES | $1.4M | 0.0% | 19,668 SH | New |
| ISHARES TR EXPND TEC SC ETF | EQUITIES | $299K | 0.0%Prev: 0.0% | 2,314 SH | Decreased-1,608 SH |
| ISHARES TR FALN ANGLS USD | EQUITIES | $2K | 0.0%Prev: 0.0% | 56 SH | Increased+1 SH |
| ISHARES TR FLTG RATE NT ETF | EQUITIES | $16K | 0.0%Prev: 0.0% | 318 SH | Decreased-3,530 SH |
| ISHARES TR GLB INFRASTR ETF | GLOBAL FUND-ETF | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased-129 SH |
| ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | $4.7M | 0.1%Prev: 0.1% | 112,456 SH | Increased+112 SH |
| ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $33.9M | 0.4%Prev: 0.2% | 420,126 SH | Increased+246,871 SH |
| ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | $272K | 0.0%Prev: 0.0% | 2,465 SH | Increased+50 SH |
| ISHARES TR INTL DIV GRWTH | INTL DEVELOPED MKTS FUND-ETF | $52K | 0.0% | 629 SH | New |
| ISHARES TR INTL SEL DIV ETF | INTL DEVELOPED MKTS FUND-ETF | $346K | 0.0%Prev: 0.0% | 8,765 SH | Increased+2,468 SH |
| ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | $1.2M | 0.0%Prev: 0.0% | 7,339 SH | Increased+1,789 SH |
| ISHARES TR ISHS 1-5YR INVS | DOMESTIC TAXABLE INVT GRADE-ETF | $65K | 0.0% | 1,231 SH | New |
| ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | $539K | 0.0% | 10,000 SH | New |
| ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | $34K | 0.0%Prev: 0.0% | 355 SH | Decreased-169 SH |
| ISHARES TR MBS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | $189K | 0.0%Prev: 0.0% | 1,985 SH | Decreased-443 SH |
| ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | $84K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | $187.4M | 2.1%Prev: 2.0% | 1,951,231 SH | Increased+64,898 SH |
| ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | $14.6M | 0.2%Prev: 0.1% | 267,742 SH | Increased+30,269 SH |
| ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | $9K | 0.0%Prev: 0.0% | 159 SH | Increased |
| ISHARES TR MSCI USA MMENTM | DOMESTIC LARGE CAP FUND-ETF | $32K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | $683K | 0.0%Prev: 0.0% | 3,439 SH | Increased-70 SH |
| ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | $5.9M | 0.1%Prev: 0.0% | 55,359 SH | Increased+52,239 SH |
| ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $390K | 0.0%Prev: 0.0% | 12,613 SH | Increased+1,772 SH |
| ISHARES TR RUS 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | $131K | 0.0%Prev: 0.0% | 351 SH | Increased+149 SH |
| ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | $163.8M | 1.8%Prev: 1.9% | 346,021 SH | Increased-2,807 SH |
| ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | $84.8M | 0.9%Prev: 0.9% | 403,058 SH | Increased+23,217 SH |
| ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | $5.3M | 0.1%Prev: 0.1% | 16,461 SH | Increased+464 SH |
| ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | $1.4M | 0.0%Prev: 0.0% | 7,781 SH | Increased+2,717 SH |
| ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | $197.2M | 2.2%Prev: 2.0% | 1,439,846 SH | Increased+244,984 SH |
| ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | $2.7M | 0.0%Prev: 0.0% | 19,235 SH | Increased+12,971 SH |
| ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | $4.9M | 0.1%Prev: 0.1% | 50,812 SH | Increased+380 SH |
| ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | $7.0M | 0.1%Prev: 0.1% | 28,292 SH | Increased+25 SH |
| ISHARES TR S&P 100 ETF | DOMESTIC LARGE CAP FUND-ETF | $96K | 0.0%Prev: 0.0% | 280 SH | Increased+158 SH |
| ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | $23.3M | 0.3%Prev: 0.3% | 188,983 SH | Increased+621 SH |
| ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | $19.4M | 0.2%Prev: 0.2% | 91,468 SH | Increased-113 SH |
| ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | $16.3M | 0.2%Prev: 0.2% | 168,483 SH | Increased+25,523 SH |
| ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | $109.4M | 1.2%Prev: 1.3% | 831,369 SH | Increased-3,493 SH |
| ISHARES TR S&P SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | $7K | 0.0% | 48 SH | New |
| ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | $17.0M | 0.2%Prev: 0.2% | 120,639 SH | Increased+9,252 SH |
| ISHARES TR SELECT US REIT | DOMESTIC SECTOR FUND-ETF | $7.1M | 0.1%Prev: 0.1% | 118,307 SH | Decreased-1,039 SH |
| ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | $477K | 0.0%Prev: 0.0% | 4,472 SH | Increased+1,063 SH |
| ISHARES TR SP SMCP600VL ETF | DOMESTIC SMALL CAP FUND-ETF | $19K | 0.0% | 165 SH | New |
| ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | $902K | 0.0%Prev: 0.0% | 8,206 SH | Decreased-382 SH |
| ISHARES TR U.S. REAL ES ETF | DOMESTIC SECTOR FUND-ETF | $804K | 0.0%Prev: 0.0% | 8,558 SH | Decreased+156 SH |
| ISHARES TR US INFRASTRUC | DOMESTIC MULTI CAP FUND-ETF | $72K | 0.0% | 1,367 SH | New |
| ISHARES TR US TREAS BD ETF | EQUITIES | $376K | 0.0%Prev: 0.0% | 16,321 SH | Increased+327 SH |
| ITT INC COM | DOMESTIC COMMON STOCK | $61K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | INTL DEVELOPED MKTS FUND-ETF | $22K | 0.0% | 236 SH | New |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | EQUITIES | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | INTL DEVELOPED MKTS FUND-ETF | $29K | 0.0% | 394 SH | New |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | EQUITIES | $4K | 0.0%Prev: 0.0% | 63 SH | Increased+3 SH |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | EQUITIES | $100K | 0.0%Prev: 0.0% | 2,108 SH | Increased+26 SH |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | DOMESTIC LARGE CAP FUND-ETF | $3.2M | 0.0%Prev: 0.0% | 55,794 SH | Increased+4,660 SH |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | GLOBAL TAXABLE BOND FUND-ETF | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-164 SH |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | DOMESTIC LARGE CAP FUND-ETF | $329K | 0.0%Prev: 0.0% | 5,660 SH | Increased+589 SH |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | GLOBAL TAXABLE BOND FUND-ETF | $38K | 0.0%Prev: 0.0% | 756 SH | Decreased-682 SH |
| JABIL INC COM | DOMESTIC COMMON STOCK | $930K | 0.0%Prev: 0.0% | 4,080 SH | Decreased-216 SH |
| JACKSON FINANCIAL INC COM CL A | DOMESTIC COMMON STOCK | $35K | 0.0%Prev: 0.0% | 324 SH | Increased+51 SH |
| JACOBS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | $13.8M | 0.2%Prev: 0.2% | 104,407 SH | Decreased+11,761 SH |
| JAMES HARDIE INDS PLC ORD SHS | INTL COMMON STOCK | $394 | 0.0% | 19 SH | New |
| JANUS DETROIT STR TR HENDERSON MTG | DOMESTIC TAXABLE INVT GRADE-ETF | $31K | 0.0% | 677 SH | New |
| JANUS DETROIT STR TR HENDRSON AAA CL | DOMESTIC TAXABLE INVT GRADE-ETF | $334K | 0.0% | 6,596 SH | New |
| JAZZ PHARMACEUTICALS PLC SHS USD | INTL COMMON STOCK | $5K | 0.0%Prev: 0.0% | 31 SH | Increased |
| JEFFERIES FINL GROUP INC COM | DOMESTIC COMMON STOCK | $496 | 0.0% | 8 SH | New |
| JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | $65.0M | 0.7%Prev: 0.7% | 314,253 SH | Increased-11,241 SH |
| JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | $669K | 0.0%Prev: 0.0% | 5,588 SH | Increased+214 SH |
| JPMORGAN CHASE & CO. COM | DOMESTIC COMMON STOCK | $110.9M | 1.2%Prev: 1.3% | 344,281 SH | Decreased-19,534 SH |
| KAYNE ANDERSON ENERGY INFRST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | $282K | 0.0%Prev: 0.0% | 22,786 SH | Increased+453 SH |
| KB FINL GROUP INC SPONSORED ADR | INTL COMMON STOCK | $36K | 0.0%Prev: 0.0% | 418 SH | Increased |
| KENVUE INC COM | DOMESTIC COMMON STOCK | $7.4M | 0.1%Prev: 0.1% | 431,394 SH | Increased+71,591 SH |
| KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | $19K | 0.0%Prev: 0.0% | 661 SH | Increased+332 SH |
| KEYCORP COM | DOMESTIC COMMON STOCK | $77K | 0.0%Prev: 0.0% | 3,741 SH | Increased+2,128 SH |
| KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $34K | 0.0%Prev: 0.0% | 166 SH | Increased-16 SH |
| KILROY RLTY CORP COM | DOMESTIC REITS | $75 | 0.0% | 2 SH | New |
| KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | $9K | 0.0%Prev: 0.0% | 769 SH | Decreased+20 SH |
| KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 26,151 SH | Decreased+3,593 SH |
| KIMCO RLTY CORP COM | DOMESTIC REITS | $110K | 0.0%Prev: 0.0% | 5,407 SH | Increased+765 SH |
| KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | $770K | 0.0%Prev: 0.0% | 28,016 SH | Decreased+430 SH |
| KINSALE CAP GROUP INC COM | DOMESTIC COMMON STOCK | $391 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KIRBY CORP COM | DOMESTIC COMMON STOCK | $196K | 0.0%Prev: 0.0% | 1,779 SH | Increased-108 SH |
| KKR & CO INC COM | DOMESTIC COMMON STOCK | $19.5M | 0.2%Prev: 0.2% | 152,830 SH | Decreased+1,873 SH |
| KLA CORP COM NEW | DOMESTIC COMMON STOCK | $29.9M | 0.3%Prev: 0.3% | 24,617 SH | Increased-243 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 306 SH | Increased+53 SH |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | INTL COMMON STOCK | $596 | 0.0% | 22 SH | New |
| KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | $264K | 0.0%Prev: 0.0% | 10,870 SH | Decreased-294 SH |
| KROGER CO COM | DOMESTIC COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 17,327 SH | Decreased+607 SH |
| KT CORP SPONSORED ADR | INTL COMMON STOCK | $82K | 0.0%Prev: 0.0% | 4,342 SH | Decreased+18 SH |
| KULICKE & SOFFA INDS INC COM | DOMESTIC COMMON STOCK | $48K | 0.0% | 1,047 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | $531 | 0.0% | 20 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $18.3M | 0.2%Prev: 0.2% | 62,409 SH | Decreased-948 SH |
| LA Z BOY INC COM | DOMESTIC COMMON STOCK | $261 | 0.0% | 7 SH | New |
| LABCORP HOLDINGS INC COM SHS | DOMESTIC COMMON STOCK | $44K | 0.0%Prev: 0.0% | 176 SH | Decreased+14 SH |
| LAM RESEARCH CORP COM NEW | DOMESTIC COMMON STOCK | $21.3M | 0.2%Prev: 0.2% | 124,531 SH | Increased-1,907 SH |
| LAMAR ADVERTISING CO NEW CL A | DOMESTIC REITS | $6K | 0.0% | 51 SH | New |
| LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | $102K | 0.0%Prev: 0.0% | 1,567 SH | Increased+375 SH |
| LATTICE SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | $147 | 0.0% | 2 SH | New |
| LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 14,462 SH | Increased+118 SH |
| LEGGETT & PLATT INC COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,226 SH | Increased |
| LEIDOS HOLDINGS INC COM | DOMESTIC COMMON STOCK | $69K | 0.0%Prev: 0.0% | 381 SH | Increased+62 SH |
| LENDINGCLUB CORP COM NEW | DOMESTIC COMMON STOCK | $20K | 0.0% | 1,041 SH | New |
| LENDINGTREE INC NEW COM | EQUITIES | $17K | 0.0%Prev: 0.0% | 326 SH | Decreased+10 SH |
| LENNAR CORP CL A | DOMESTIC COMMON STOCK | $140K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-42 SH |
| LEONARDO DRS INC COM | DOMESTIC COMMON STOCK | $1 | 0.0%Prev: 0.0% | 0 SH | Decreased-10 SH |
| LIBERTY BROADBAND CORP COM SER C | DOMESTIC COMMON STOCK | $194 | 0.0% | 4 SH | New |
| LIBERTY LIVE HOLDINGS INC COM SER A ADDED | DOMESTIC COMMON STOCK | $82 | 0.0% | 1 SH | New |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C ADDED | DOMESTIC COMMON STOCK | $83 | 0.0% | 1 SH | New |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | $12K | 0.0%Prev: 0.0% | 435 SH | Decreased+16 SH |
| LINCOLN NATL CORP IND COM | DOMESTIC COMMON STOCK | $208K | 0.0% | 4,665 SH | New |
| LINDE PLC SHS | INTL COMMON STOCK | $12.9M | 0.1%Prev: 0.2% | 30,253 SH | Decreased-1,408 SH |
| LISTED FDS TR HORIZON KINETICS | GLOBAL FUND-ETF | $5.5M | 0.1%Prev: 0.1% | 122,600 SH | Decreased |
| LISTED FDS TR SWAN HEDGED EQTY | EQUITIES | $25K | 0.0%Prev: 0.0% | 1,005 SH | Increased+205 SH |
| LITTELFUSE INC COM | DOMESTIC COMMON STOCK | $34K | 0.0%Prev: 0.0% | 136 SH | Increased+16 SH |
| LKQ CORP COM | DOMESTIC COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,362 SH | Increased+978 SH |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | INTL COMMON STOCK | $822 | 0.0% | 155 SH | New |
| LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | $5.1M | 0.1%Prev: 0.1% | 10,646 SH | Decreased-873 SH |
| LOWES COS INC COM | DOMESTIC COMMON STOCK | $30.5M | 0.3%Prev: 0.4% | 126,408 SH | Decreased-185 SH |
| LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | $53K | 0.0%Prev: 0.0% | 148 SH | Increased |
| LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 79 SH | Increased-9 SH |
| LUMENTUM HLDGS INC COM | DOMESTIC COMMON STOCK | $184K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| LYFT INC CL A COM | DOMESTIC COMMON STOCK | $736 | 0.0% | 38 SH | New |
| LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | $180K | 0.0%Prev: 0.0% | 4,162 SH | Decreased+371 SH |
| M & T BK CORP COM | DOMESTIC COMMON STOCK | $73K | 0.0%Prev: 0.0% | 361 SH | Increased+11 SH |
| MACYS INC COM | DOMESTIC COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,884 SH | Increased+181 SH |
| MADISON SQUARE GARDEN ENTMT COM CL A | DOMESTIC COMMON STOCK | $754 | 0.0%Prev: 0.0% | 14 SH | Increased |
| MAGNA INTL INC COM | INTL COMMON STOCK | $3K | 0.0% | 59 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS ADDED | INTL COMMON STOCK | $28K | 0.0% | 1,769 SH | New |
| MAIN STR CAP CORP COM | DOMESTIC COMMON STOCK | $278K | 0.0%Prev: 0.0% | 4,600 SH | Increased+600 SH |
| MANHATTAN ASSOCIATES INC COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+5 SH |
| MANULIFE FINL CORP COM | INTL COMMON STOCK | $102K | 0.0%Prev: 0.0% | 2,822 SH | Increased |
| MAPLEBEAR INC COM | DOMESTIC COMMON STOCK | $67K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 11,769 SH | Decreased-556 SH |
| MARKETAXESS HLDGS INC COM | DOMESTIC COMMON STOCK | $544 | 0.0% | 3 SH | New |
| MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | $15.3M | 0.2%Prev: 0.1% | 49,444 SH | Increased+731 SH |
| MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | $937K | 0.0%Prev: 0.0% | 5,052 SH | Decreased-539 SH |
| MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | $944K | 0.0%Prev: 0.0% | 1,517 SH | Increased+31 SH |
| MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | $4.5M | 0.1%Prev: 0.1% | 53,536 SH | Decreased-2,855 SH |
| MARZETTI COMPANY COM | DOMESTIC COMMON STOCK | $7 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| MASCO CORP COM | DOMESTIC COMMON STOCK | $317 | 0.0%Prev: 0.0% | 5 SH | Decreased-32 SH |
| MASTEC INC COM | DOMESTIC COMMON STOCK | $163K | 0.0%Prev: 0.0% | 748 SH | Increased+30 SH |
| MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | $91.9M | 1.0%Prev: 1.1% | 161,033 SH | Decreased-1,695 SH |
| MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,244 SH | Decreased |
| MATIV HOLDINGS INC COM | DOMESTIC COMMON STOCK | $48K | 0.0%Prev: 0.0% | 3,961 SH | Increased+818 SH |
| MATSON INC COM | DOMESTIC COMMON STOCK | $1 | 0.0%Prev: 0.0% | 0 SH | Decreased-4 SH |
| MATTEL INC COM | DOMESTIC COMMON STOCK | $166K | 0.0%Prev: 0.0% | 8,350 SH | Increased+3,350 SH |
| MAXIMUS INC COM | DOMESTIC COMMON STOCK | $42K | 0.0%Prev: 0.0% | 488 SH | Increased+77 SH |
| MCDONALDS CORP COM | DOMESTIC COMMON STOCK | $29.7M | 0.3%Prev: 0.3% | 97,293 SH | Increased+376 SH |
| MCKESSON CORP COM | DOMESTIC COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 4,043 SH | Increased+1,073 SH |
| MEDLINE INC COM CL A ADDED | DOMESTIC COMMON STOCK | $21K | 0.0% | 498 SH | New |
| MEDPACE HLDGS INC COM | DOMESTIC COMMON STOCK | $117K | 0.0%Prev: 0.0% | 209 SH | Increased+131 SH |
| MEDTRONIC PLC SHS | INTL COMMON STOCK | $25.0M | 0.3%Prev: 0.3% | 260,641 SH | Decreased-4,754 SH |
| MERCADOLIBRE INC COM | DOMESTIC COMMON STOCK | $44K | 0.0%Prev: 0.0% | 22 SH | Increased+6 SH |
| MERCK & CO INC COM | DOMESTIC COMMON STOCK | $22.7M | 0.3%Prev: 0.2% | 215,997 SH | Increased-9,584 SH |
| MESABI TR CTF BEN INT | DOMESTIC ROYALTY TRUST | $19K | 0.0% | 500 SH | New |
| META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | $136.9M | 1.5%Prev: 1.8% | 207,361 SH | Decreased-919 SH |
| METHODE ELECTRS INC COM | DOMESTIC COMMON STOCK | $145 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| METLIFE INC COM | DOMESTIC COMMON STOCK | $245K | 0.0%Prev: 0.0% | 3,098 SH | Increased+467 SH |
| METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | $7K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | $115K | 0.0%Prev: 0.0% | 1,806 SH | Decreased-442 SH |
| MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | $475K | 0.0%Prev: 0.0% | 1,663 SH | Increased+1,464 SH |
| MICROSOFT CORP COM | DOMESTIC COMMON STOCK | $437.9M | 4.8%Prev: 5.6% | 905,532 SH | Decreased-21,861 SH |
| MID-AMER APT CMNTYS INC COM | DOMESTIC REITS | $18K | 0.0%Prev: 0.0% | 130 SH | Increased+40 SH |
| MILLROSE PPTYS INC COM CL A | DOMESTIC REITS | $3K | 0.0%Prev: 0.0% | 106 SH | Decreased-4 SH |
| MIRION TECHNOLOGIES INC COM CL A | DOMESTIC COMMON STOCK | $11K | 0.0%Prev: 0.0% | 491 SH | Increased+113 SH |
| MIRUM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | $30K | 0.0% | 383 SH | New |
| MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | INTL COMMON STOCK | $983 | 0.0%Prev: 0.0% | 62 SH | Decreased-183 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | INTL COMMON STOCK | $3K | 0.0% | 397 SH | New |
| MODERNA INC COM | DOMESTIC COMMON STOCK | $413 | 0.0% | 14 SH | New |
| MOELIS & CO CL A | DOMESTIC COMMON STOCK | $27K | 0.0%Prev: 0.0% | 394 SH | Increased+77 SH |
| MOHAWK INDS INC COM | DOMESTIC COMMON STOCK | $10K | 0.0%Prev: 0.0% | 94 SH | Increased+32 SH |
| MOLINA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| MOLSON COORS BEVERAGE CO CL B | DOMESTIC COMMON STOCK | $840 | 0.0% | 18 SH | New |
| MONDAY COM LTD SHS | INTL COMMON STOCK | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 51,637 SH | Decreased+222 SH |
| MONGODB INC CL A | DOMESTIC COMMON STOCK | $71K | 0.0%Prev: 0.0% | 169 SH | Increased+146 SH |
| MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | $12.1M | 0.1%Prev: 0.1% | 13,314 SH | Increased+552 SH |
| MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | $11.0M | 0.1%Prev: 0.1% | 143,921 SH | Increased-5,609 SH |
| MOODYS CORP COM | DOMESTIC COMMON STOCK | $31.6M | 0.3%Prev: 0.3% | 61,763 SH | Increased-35 SH |
| MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 18,690 SH | Increased+1,483 SH |
| MORGAN STANLEY DIRECT LENDIN COM SHS | DOMESTIC COMMON STOCK | $3.0M | 0.0% | 184,080 SH | New |
| MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | $148K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | $434 | 0.0% | 18 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | $591K | 0.0%Prev: 0.0% | 1,542 SH | Decreased-117 SH |
| MSCI INC COM | DOMESTIC COMMON STOCK | $1K | 0.0% | 2 SH | New |
| MUELLER INDS INC COM | DOMESTIC COMMON STOCK | $344 | 0.0% | 3 SH | New |
| MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | $12K | 0.0%Prev: 0.0% | 488 SH | Increased+68 SH |
| MURPHY USA INC COM | DOMESTIC COMMON STOCK | $2 | 0.0%Prev: 0.0% | 0 SH | |
| MUSTANG BIO INC COM | DOMESTIC COMMON STOCK | $13 | 0.0% | 13 SH | New |
| MYR GROUP INC DEL COM | DOMESTIC COMMON STOCK | $16K | 0.0% | 73 SH | New |
| NASDAQ INC COM | DOMESTIC COMMON STOCK | $10.5M | 0.1%Prev: 0.1% | 108,187 SH | Decreased-16,840 SH |
| NATIONAL FUEL GAS CO COM | DOMESTIC COMMON STOCK | $60K | 0.0%Prev: 0.0% | 747 SH | Decreased+56 SH |
| NATIONAL GRID PLC SPONSORED ADR NE | INTL COMMON STOCK | $27K | 0.0%Prev: 0.0% | 346 SH | Increased+162 SH |
| NATWEST GROUP PLC SPONS ADR | INTL COMMON STOCK | $6K | 0.0%Prev: 0.0% | 348 SH | Increased+46 SH |
| NCR ATLEOS CORPORATION COM SHS | DOMESTIC COMMON STOCK | $168K | 0.0% | 4,400 SH | New |
| NEOGEN CORP COM | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 2,600 SH | Increased+1,300 SH |
| NERDY INC CL A COM | DOMESTIC COMMON STOCK | $5K | 0.0% | 5,000 SH | New |
| NET LEASE OFFICE PROPERTIES COM | DOMESTIC REITS | $159 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NETAPP INC COM | DOMESTIC COMMON STOCK | $509K | 0.0%Prev: 0.0% | 4,753 SH | Decreased-442 SH |
| NETFLIX INC COM | DOMESTIC COMMON STOCK | $38.7M | 0.4%Prev: 0.5% | 412,797 SH | Decreased+374,405 SH |
| NEW JERSEY RES CORP COM | DOMESTIC COMMON STOCK | $37K | 0.0%Prev: 0.0% | 807 SH | Increased+115 SH |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | INTL COMMON STOCK | $110 | 0.0% | 2 SH | New |
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | EQUITIES | $101.8M | 1.1% | 1,877,835 SH | New |
| NEW YORK TIMES CO CL A | DOMESTIC COMMON STOCK | $17K | 0.0%Prev: 0.0% | 250 SH | Increased+7 SH |
| NEWMARK GROUP INC CL A | DOMESTIC COMMON STOCK | $36K | 0.0%Prev: 0.0% | 2,073 SH | Increased+350 SH |
| NEWMONT CORP COM | DOMESTIC COMMON STOCK | $12.9M | 0.1%Prev: 0.2% | 129,539 SH | Decreased-26,900 SH |
| NEWSMAX INC COM SHS CLASS B | DOMESTIC COMMON STOCK | $773 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | $203 | 0.0% | 1 SH | New |
| NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | $3.9M | 0.0%Prev: 0.1% | 48,324 SH | Decreased-35,698 SH |
| NEXTPOWER INC CLASS A COM | DOMESTIC COMMON STOCK | $54K | 0.0% | 620 SH | New |
| NIKE INC CL B | DOMESTIC COMMON STOCK | $6.2M | 0.1%Prev: 0.1% | 97,868 SH | Decreased-48,386 SH |
| NISOURCE INC COM | DOMESTIC COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,510 SH | Increased+180 SH |
| NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 11,711 SH | Decreased-97 SH |
| NORTHERN OIL & GAS INC COM | DOMESTIC COMMON STOCK | $666 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | $91K | 0.0%Prev: 0.0% | 668 SH | Decreased-651 SH |
| NORTHRIM BANCORP INC COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased-143 SH |
| NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | $601K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-176 SH |
| NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | $15K | 0.0%Prev: 0.0% | 687 SH | Increased+574 SH |
| NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 9,522 SH | Increased-96 SH |
| NOVO-NORDISK A S ADR | INTL COMMON STOCK | $8.5M | 0.1%Prev: 0.1% | 167,422 SH | Increased+52,039 SH |
| NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | $167K | 0.0%Prev: 0.0% | 1,046 SH | Increased+78 SH |
| NUCOR CORP COM | DOMESTIC COMMON STOCK | $8.1M | 0.1%Prev: 0.1% | 49,409 SH | Increased-169 SH |
| NUTANIX INC CL A | DOMESTIC COMMON STOCK | $412K | 0.0%Prev: 0.0% | 7,979 SH | Decreased-1,300 SH |
| NUTRIEN LTD COM | INTL COMMON STOCK | $449K | 0.0%Prev: 0.0% | 7,272 SH | Increased+3,747 SH |
| NUVEEN FLOATING RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | $117K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| NVENT ELECTRIC PLC SHS | INTL COMMON STOCK | $32K | 0.0% | 317 SH | New |
| NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | $301.5M | 3.3%Prev: 3.4% | 1,616,358 SH | Increased+25,170 SH |
| NVR INC COM | DOMESTIC COMMON STOCK | $379K | 0.0%Prev: 0.0% | 52 SH | Decreased-1 SH |
| NWPX INFRASTRUCTURE INC COM | EQUITIES | $29K | 0.0%Prev: 0.0% | 459 SH | Increased+69 SH |
| NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | $67K | 0.0%Prev: 0.0% | 307 SH | Increased+17 SH |
| O-I GLASS INC COM | DOMESTIC COMMON STOCK | $148 | 0.0% | 10 SH | New |
| OCCIDENTAL PETE CORP W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | $1K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | $41 | 0.0% | 1 SH | New |
| OCEANEERING INTL INC COM | DOMESTIC COMMON STOCK | $4K | 0.0% | 150 SH | New |
| ODDITY TECH LTD SHS CL A | INTL COMMON STOCK | $40 | 0.0% | 1 SH | New |
| OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | $324K | 0.0%Prev: 0.0% | 7,596 SH | Decreased |
| OKTA INC CL A | DOMESTIC COMMON STOCK | $33K | 0.0%Prev: 0.0% | 382 SH | Increased+112 SH |
| OLD DOMINION FREIGHT LINE IN COM | DOMESTIC COMMON STOCK | $12K | 0.0%Prev: 0.0% | 76 SH | Decreased-1,234 SH |
| OLD REP INTL CORP COM | DOMESTIC COMMON STOCK | $319 | 0.0% | 7 SH | New |
| OMEGA HEALTHCARE INVS INC COM | DOMESTIC REITS | $42K | 0.0%Prev: 0.0% | 954 SH | Increased+100 SH |
| OMNICELL COM COM | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 390 SH | Increased+39 SH |
| OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | $12.8M | 0.1%Prev: 0.2% | 158,600 SH | Decreased-6,238 SH |
| ON HLDG AG NAMEN AKT A | INTL COMMON STOCK | $25K | 0.0%Prev: 0.0% | 540 SH | Increased+467 SH |
| ONE GAS INC COM | DOMESTIC COMMON STOCK | $183K | 0.0%Prev: 0.0% | 2,371 SH | Decreased |
| ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-126 SH |
| ONEOK INC NEW COM | DOMESTIC COMMON STOCK | $737K | 0.0%Prev: 0.0% | 10,021 SH | Increased+2 SH |
| ONTO INNOVATION INC COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| OPEN TEXT CORP COM | INTL COMMON STOCK | $4K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| OPENLANE INC COM | DOMESTIC COMMON STOCK | $22K | 0.0%Prev: 0.0% | 753 SH | Increased+50 SH |
| OPTION CARE HEALTH INC COM NEW | DOMESTIC COMMON STOCK | $576 | 0.0%Prev: 0.0% | 18 SH | Decreased-680 SH |
| ORACLE CORP COM | DOMESTIC COMMON STOCK | $64.2M | 0.7%Prev: 1.1% | 329,528 SH | Decreased-8,747 SH |
| ORCHID IS CAP INC COM NEW | DOMESTIC REITS | $400 | 0.0%Prev: 0.0% | 56 SH | Decreased-2,548 SH |
| OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | $33.2M | 0.4%Prev: 0.5% | 363,957 SH | Decreased-3,290 SH |
| ORGANON & CO COMMON STOCK | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 210 SH | Decreased+10 SH |
| ORIGIN BANCORP INC COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 76 SH | Decreased-506 SH |
| ORION PROPERTIES INC COM | DOMESTIC REITS | $4K | 0.0%Prev: 0.0% | 1,632 SH | Decreased+8 SH |
| ORIX CORP SPONSORED ADR | INTL COMMON STOCK | $731 | 0.0% | 25 SH | New |
| OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | $313K | 0.0%Prev: 0.0% | 3,588 SH | Decreased-270 SH |
| OVINTIV INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-1,648 SH |
| OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | $224 | 0.0% | 2 SH | New |
| PACCAR INC COM | DOMESTIC COMMON STOCK | $9.8M | 0.1%Prev: 0.1% | 89,588 SH | Decreased-14,815 SH |
| PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | $561K | 0.0%Prev: 0.0% | 2,720 SH | Decreased+34 SH |
| PAGAYA TECHNOLOGIES LTD CL A NEW | INTL COMMON STOCK | $1K | 0.0% | 68 SH | New |
| PAGERDUTY INC COM | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,208 SH | Increased+344 SH |
| PALANTIR TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | $718K | 0.0%Prev: 0.0% | 4,042 SH | Increased+2,538 SH |
| PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | $12.1M | 0.1%Prev: 0.1% | 65,733 SH | Decreased+3,978 SH |
| PARAMOUNT SKYDANCE CORP COM CL B | DOMESTIC COMMON STOCK | $3K | 0.0% | 200 SH | New |
| PARK NATL CORP COM | DOMESTIC COMMON STOCK | $27K | 0.0%Prev: 0.0% | 178 SH | Increased+30 SH |
| PARKER-HANNIFIN CORP COM | DOMESTIC COMMON STOCK | $384K | 0.0%Prev: 0.0% | 437 SH | Increased+74 SH |
| PATHWARD FINANCIAL INC COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PAYCHEX INC COM | DOMESTIC COMMON STOCK | $340K | 0.0%Prev: 0.0% | 3,034 SH | Decreased+40 SH |
| PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased+3 SH |
| PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | $458 | 0.0%Prev: 0.0% | 3 SH | Decreased-835 SH |
| PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | $337K | 0.0%Prev: 0.0% | 5,772 SH | Decreased+19 SH |
| PEABODY ENERGY CORP COM | DOMESTIC COMMON STOCK | $9K | 0.0%Prev: 0.0% | 300 SH | Increased+300 SH |
| PEAKSTONE REALTY TRUST COMMON SHARES | DOMESTIC REITS | $8K | 0.0%Prev: 0.0% | 557 SH | Increased+5 SH |
| PEBBLEBROOK HOTEL TR COM | DOMESTIC REITS | $38K | 0.0% | 3,369 SH | New |
| PEDIATRIX MEDICAL GROUP INC COM | DOMESTIC COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,138 SH | Increased+219 SH |
| PEGASYSTEMS INC COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 211 SH | Increased+112 SH |
| PELOTON INTERACTIVE INC CL A COM | DOMESTIC COMMON STOCK | $5K | 0.0%Prev: 0.0% | 891 SH | Decreased+58 SH |
| PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | $34K | 0.0%Prev: 0.0% | 898 SH | Decreased |
| PENN ENTERTAINMENT INC COM | DOMESTIC COMMON STOCK | $9K | 0.0% | 600 SH | New |
| PENTAIR PLC SHS | INTL COMMON STOCK | $6K | 0.0%Prev: 0.0% | 59 SH | Decreased-84 SH |
| PEPSICO INC COM | DOMESTIC COMMON STOCK | $12.5M | 0.1%Prev: 0.2% | 87,255 SH | Decreased-11,515 SH |
| PERIMETER SOLUTIONS INC COMMON STOCK | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-255 SH |
| PERMIAN RESOURCES CORP CLASS A COM | DOMESTIC COMMON STOCK | $134K | 0.0%Prev: 0.0% | 9,545 SH | Increased+200 SH |
| PERMIANVILLE RTY TR TR UNIT | UNITS | $6K | 0.0%Prev: 0.0% | 3,510 SH | Increased+154 SH |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | INTL COMMON STOCK | $7K | 0.0%Prev: 0.0% | 578 SH | Decreased+10 SH |
| PFIZER INC COM | DOMESTIC COMMON STOCK | $5.3M | 0.1%Prev: 0.1% | 211,636 SH | Decreased-2,912 SH |
| PG&E CORP COM | DOMESTIC COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,369 SH | Decreased-701 SH |
| PGIM ETF TR PGIM ULTRA SH BD | GLOBAL TAXABLE BOND FUND-ETF | $208K | 0.0%Prev: 0.0% | 4,202 SH | Increased+361 SH |
| PHIBRO ANIMAL HEALTH CORP CL A COM | EQUITIES | $29K | 0.0%Prev: 0.0% | 775 SH | Increased+170 SH |
| PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | $45.5M | 0.5%Prev: 0.5% | 283,375 SH | Increased+4,954 SH |
| PHILLIPS 66 COM | DOMESTIC COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 20,108 SH | Increased+1,559 SH |
| PHINIA INC COMMON STOCK | DOMESTIC COMMON STOCK | $63 | 0.0% | 1 SH | New |
| PHOTRONICS INC COM | DOMESTIC COMMON STOCK | $9K | 0.0% | 283 SH | New |
| PHREESIA INC COM | DOMESTIC COMMON STOCK | $9K | 0.0%Prev: 0.0% | 542 SH | Decreased-27 SH |
| PIMCO ETF TR ACTIVE BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | $166K | 0.0%Prev: 0.0% | 1,788 SH | Decreased-3 SH |
| PIMCO ETF TR INTER MUN BD ACT | EQUITIES | $158K | 0.0%Prev: 0.0% | 3,008 SH | Increased+25 SH |
| PINTEREST INC CL A | DOMESTIC COMMON STOCK | $222K | 0.0%Prev: 0.1% | 8,562 SH | Decreased-247,125 SH |
| PIPER SANDLER COMPANIES COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PITNEY BOWES INC COM | DOMESTIC COMMON STOCK | $16K | 0.0% | 1,500 SH | New |
| PJT PARTNERS INC COM CL A | DOMESTIC COMMON STOCK | $1K | 0.0% | 6 SH | New |
| PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 5,435 SH | Increased+71 SH |
| POLARIS INC COM | DOMESTIC COMMON STOCK | $32K | 0.0%Prev: 0.0% | 500 SH | Increased |
| POOL CORP COM | DOMESTIC COMMON STOCK | $12K | 0.0%Prev: 0.0% | 52 SH | Decreased-25 SH |
| POSTAL REALTY TRUST INC CL A | DOMESTIC REITS | $37K | 0.0%Prev: 0.0% | 2,279 SH | Increased+414 SH |
| POWELL INDS INC COM | DOMESTIC COMMON STOCK | $26K | 0.0%Prev: 0.0% | 81 SH | Increased+9 SH |
| PPG INDS INC COM | DOMESTIC COMMON STOCK | $764K | 0.0%Prev: 0.0% | 7,452 SH | Decreased-18,600 SH |
| PPL CORP COM | DOMESTIC COMMON STOCK | $426K | 0.0%Prev: 0.0% | 12,155 SH | Increased+2,880 SH |
| PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | $154K | 0.0%Prev: 0.0% | 1,503 SH | Decreased-17,130 SH |
| PRIMERICA INC COM | DOMESTIC COMMON STOCK | $25K | 0.0%Prev: 0.0% | 97 SH | Decreased+5 SH |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | DOMESTIC COMMON STOCK | $229K | 0.0% | 13,984 SH | New |
| PRIMORIS SVCS CORP COM | DOMESTIC COMMON STOCK | $43K | 0.0%Prev: 0.0% | 350 SH | Increased+81 SH |
| PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | $28K | 0.0%Prev: 0.0% | 321 SH | Increased+5 SH |
| PROCORE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 34 SH | Increased+15 SH |
| PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | $36.6M | 0.4%Prev: 0.5% | 255,481 SH | Decreased-13,770 SH |
| PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | $12.1M | 0.1%Prev: 0.2% | 53,264 SH | Decreased-652 SH |
| PROLOGIS INC. COM | DOMESTIC REITS | $13.0M | 0.1%Prev: 0.1% | 101,732 SH | Increased+32,410 SH |
| PROSHARES TR S&P MDCP 400 DIV | EQUITIES | $239K | 0.0% | 2,838 SH | New |
| PROSHARES TR SHRT 20 YR TRE | DOMESTIC TAXABLE INVT GRADE-ETF | $72K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 31,680 SH | Increased |
| PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | $82K | 0.0%Prev: 0.0% | 728 SH | Increased+115 SH |
| PRUDENTIAL PLC ADR | INTL COMMON STOCK | $436 | 0.0% | 14 SH | New |
| PTC INC COM | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 105 SH | Decreased+2 SH |
| PUBLIC STORAGE OPER CO COM | DOMESTIC REITS | $10.4M | 0.1%Prev: 0.1% | 39,907 SH | Increased+5,042 SH |
| PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 18,430 SH | Decreased+160 SH |
| PULTE GROUP INC COM | DOMESTIC COMMON STOCK | $302K | 0.0%Prev: 0.0% | 2,578 SH | Increased+394 SH |
| PURE STORAGE INC CL A | DOMESTIC COMMON STOCK | $14K | 0.0%Prev: 0.0% | 210 SH | Decreased-24 SH |
| PURSUIT ATTRACTIONS AND HOSP COM | DOMESTIC COMMON STOCK | $11K | 0.0% | 333 SH | New |
| PUTNAM ETF TRUST FOCUSED LAR CAP | DOMESTIC LARGE CAP FUND-ETF | $312.3M | 3.4%Prev: 2.9% | 6,852,855 SH | Increased+1,009,485 SH |
| PVH CORPORATION COM | DOMESTIC COMMON STOCK | $8K | 0.0%Prev: 0.0% | 113 SH | Decreased+1 SH |
| Q2 HLDGS INC COM | DOMESTIC COMMON STOCK | $15K | 0.0%Prev: 0.0% | 207 SH | Decreased-163 SH |
| QIAGEN NV COM SHS | INTL COMMON STOCK | $44K | 0.0%Prev: 0.0% | 975 SH | Increased+74 SH |
| QNITY ELECTRONICS INC COMMON STOCK ADDED | DOMESTIC COMMON STOCK | $9.1M | 0.1% | 110,863 SH | New |
| QORVO INC COM | DOMESTIC COMMON STOCK | $6K | 0.0%Prev: 0.0% | 76 SH | Increased+26 SH |
| QUAD / GRAPHICS INC COM CL A | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 2,039 SH | Increased+255 SH |
| QUALCOMM INC COM | DOMESTIC COMMON STOCK | $29.2M | 0.3%Prev: 0.3% | 170,630 SH | Decreased-7,346 SH |
| QUALYS INC COM | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 138 SH | Increased+12 SH |
| QUANTA SVCS INC COM | DOMESTIC COMMON STOCK | $138K | 0.0%Prev: 0.0% | 327 SH | Increased+145 SH |
| QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 90 SH | Increased+14 SH |
| RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | $260K | 0.0%Prev: 0.0% | 736 SH | Increased+25 SH |
| RAMBUS INC DEL COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-186 SH |
| RANGE RES CORP COM | DOMESTIC COMMON STOCK | $34K | 0.0%Prev: 0.0% | 975 SH | Decreased |
| RANGER ENERGY SVCS INC COM CL A | EQUITIES | $227 | 0.0%Prev: 0.0% | 16 SH | Decreased-769 SH |
| RB GLOBAL INC COM | INTL COMMON STOCK | $22K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| RBB FD INC MOTLEY FOL ETF | EQUITIES | $13K | 0.0%Prev: 0.0% | 181 SH | Increased |
| RBB FD INC US TREASY 2 YR | DOMESTIC TAXABLE INVT GRADE-ETF | $279K | 0.0%Prev: 0.0% | 5,750 SH | |
| REALTY INCOME CORP COM | DOMESTIC REITS | $820K | 0.0%Prev: 0.0% | 14,543 SH | Increased+3,835 SH |
| REDDIT INC CL A | DOMESTIC COMMON STOCK | $8.1M | 0.1%Prev: 0.1% | 35,139 SH | Increased+102 SH |
| REGENCY CTRS CORP COM | DOMESTIC REITS | $12.2M | 0.1%Prev: 0.1% | 176,222 SH | Increased+10,764 SH |
| REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | $332K | 0.0%Prev: 0.0% | 430 SH | Increased-89 SH |
| REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | $270K | 0.0%Prev: 0.0% | 9,967 SH | Increased+267 SH |
| REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | $5K | 0.0%Prev: 0.0% | 22 SH | Increased+4 SH |
| RELIANCE INC COM | DOMESTIC COMMON STOCK | $600K | 0.0%Prev: 0.0% | 2,078 SH | Increased+3 SH |
| RELX PLC SPONSORED ADR | INTL COMMON STOCK | $148K | 0.0%Prev: 0.0% | 3,662 SH | Increased+875 SH |
| REMITLY GLOBAL INC COM | DOMESTIC COMMON STOCK | $28K | 0.0% | 2,034 SH | New |
| RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 9,392 SH | Increased+113 SH |
| REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | $414K | 0.0%Prev: 0.0% | 1,953 SH | Increased+1,488 SH |
| RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $26K | 0.0%Prev: 0.0% | 751 SH | Decreased+131 SH |
| RESMED INC COM | DOMESTIC COMMON STOCK | $371K | 0.0%Prev: 0.0% | 1,541 SH | Increased+1,003 SH |
| RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | $10.9M | 0.1%Prev: 0.1% | 159,816 SH | Increased+17,652 SH |
| REVVITY INC COM | DOMESTIC COMMON STOCK | $29K | 0.0%Prev: 0.0% | 304 SH | Increased |
| REXFORD INDL RLTY INC COM | DOMESTIC REITS | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| RIGEL PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | $55K | 0.0%Prev: 0.0% | 1,282 SH | Increased+44 SH |
| RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | $14.9M | 0.2%Prev: 0.1% | 186,103 SH | Increased+5,189 SH |
| RIOT PLATFORMS INC COM | DOMESTIC COMMON STOCK | $190 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| RITHM CAPITAL CORP COM NEW | DOMESTIC REITS | $23K | 0.0%Prev: 0.0% | 2,141 SH | Increased+105 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | DOMESTIC COMMON STOCK | $20K | 0.0% | 1,013 SH | New |
| ROBERT HALF INC. COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 487 SH | Decreased |
| ROBINHOOD MKTS INC COM CL A | DOMESTIC COMMON STOCK | $218K | 0.0%Prev: 0.0% | 1,924 SH | Increased+964 SH |
| ROBLOX CORP CL A | DOMESTIC COMMON STOCK | $92K | 0.0%Prev: 0.0% | 1,134 SH | Decreased+396 SH |
| ROCKET LAB CORP COM | DOMESTIC COMMON STOCK | $17K | 0.0%Prev: 0.0% | 250 SH | Decreased-1,600 SH |
| ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 5,354 SH | Increased-126 SH |
| ROGERS COMMUNICATIONS INC CL B | EQUITIES | $2K | 0.0% | 56 SH | New |
| ROGERS CORP COM | DOMESTIC COMMON STOCK | $14K | 0.0% | 150 SH | New |
| ROIVANT SCIENCES LTD SHS | INTL COMMON STOCK | $102K | 0.0%Prev: 0.0% | 4,700 SH | Increased |
| ROKU INC COM CL A | DOMESTIC COMMON STOCK | $188K | 0.0%Prev: 0.0% | 1,735 SH | Increased+202 SH |
| ROLLINS INC COM | DOMESTIC COMMON STOCK | $360 | 0.0% | 6 SH | New |
| ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 2,554 SH | Decreased-3 SH |
| ROSS STORES INC COM | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 8,252 SH | Increased+239 SH |
| ROYAL BK CDA COM | INTL COMMON STOCK | $51K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | $11.4M | 0.1%Prev: 0.1% | 40,955 SH | Decreased+1,067 SH |
| ROYALTY PHARMA PLC SHS CLASS A | INTL COMMON STOCK | $21.1M | 0.2%Prev: 0.2% | 546,350 SH | Increased+89,253 SH |
| RTX CORPORATION COM | DOMESTIC COMMON STOCK | $21.9M | 0.2%Prev: 0.2% | 119,306 SH | Increased+397 SH |
| RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | $844K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| RYANAIR HOLDINGS PLC SPONSORED ADR | INTL COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| RYDER SYS INC COM | DOMESTIC COMMON STOCK | $574 | 0.0% | 3 SH | New |
| S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | $9.5M | 0.1%Prev: 0.1% | 18,271 SH | Increased-59 SH |
| SABRA HEALTH CARE REIT INC COM | DOMESTIC REITS | $322 | 0.0% | 17 SH | New |
| SAIA INC COM | DOMESTIC COMMON STOCK | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+4 SH |
| SALESFORCE INC COM | DOMESTIC COMMON STOCK | $17.2M | 0.2%Prev: 0.2% | 64,748 SH | Increased-2,005 SH |
| SANDISK CORP COM | DOMESTIC COMMON STOCK | $24K | 0.0% | 100 SH | New |
| SANMINA CORPORATION COM | DOMESTIC COMMON STOCK | $10K | 0.0% | 66 SH | New |
| SANOFI SA SPONSORED ADR | INTL COMMON STOCK | $117K | 0.0%Prev: 0.0% | 2,405 SH | Increased+114 SH |
| SAP SE SPON ADR | INTL COMMON STOCK | $141K | 0.0%Prev: 0.0% | 580 SH | Decreased-184 SH |
| SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | $232K | 0.0%Prev: 0.0% | 1,198 SH | Increased+3 SH |
| SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 12,102 SH | Increased+359 SH |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | INTL DEVELOPED MKTS FUND-ETF | $164K | 0.0%Prev: 0.0% | 3,621 SH | Decreased-844 SH |
| SCHWAB STRATEGIC TR INTL EQTY ETF | EQUITIES | $352K | 0.0%Prev: 0.0% | 14,628 SH | Decreased-1,238 SH |
| SCHWAB STRATEGIC TR US BRD MKT ETF | EQUITIES | $563K | 0.0% | 21,450 SH | New |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | $50.7M | 0.6%Prev: 0.9% | 1,847,216 SH | Decreased-1,135,782 SH |
| SCHWAB STRATEGIC TR US LCAP GR ETF | EQUITIES | $1.2M | 0.0% | 35,976 SH | New |
| SCHWAB STRATEGIC TR US LCAP VA ETF | EQUITIES | $104K | 0.0%Prev: 0.0% | 3,526 SH | Increased+20 SH |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EQUITIES | $7K | 0.0%Prev: 0.0% | 243 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR US REIT ETF | EQUITIES | $16K | 0.0%Prev: 0.0% | 745 SH | Decreased-525 SH |
| SCHWAB STRATEGIC TR US SML CAP ETF | EQUITIES | $66K | 0.0%Prev: 0.0% | 2,309 SH | Decreased-795 SH |
| SCIENCE APPLICATIONS INTL CO COM | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| SCORPIO TANKERS INC SHS | INTL COMMON STOCK | $203 | 0.0% | 4 SH | New |
| SEA LTD SPONSORD ADS | INTL COMMON STOCK | $144K | 0.0%Prev: 0.0% | 1,132 SH | Increased+573 SH |
| SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | $17K | 0.0%Prev: 0.0% | 556 SH | Increased+102 SH |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | INTL COMMON STOCK | $14K | 0.0% | 52 SH | New |
| SEALED AIR CORP NEW COM | DOMESTIC COMMON STOCK | $4K | 0.0%Prev: 0.0% | 99 SH | Increased+1 SH |
| SEAPORT ENTMT GROUP INC COMMON STOCK | DOMESTIC COMMON STOCK | $4K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| SEI INVTS CO COM | DOMESTIC COMMON STOCK | $338K | 0.0%Prev: 0.0% | 4,118 SH | Decreased+116 SH |
| SELECT SECTOR SPDR TR STATE STREET COM | DOMESTIC SECTOR FUND-ETF | $2.7M | 0.0% | 23,071 SH | New |
| SELECT SECTOR SPDR TR STATE STREET CON | DOMESTIC SECTOR FUND-ETF | $2.9M | 0.0% | 29,306 SH | New |
| SELECT SECTOR SPDR TR STATE STREET ENE | DOMESTIC SECTOR FUND-ETF | $1.1M | 0.0% | 23,929 SH | New |
| SELECT SECTOR SPDR TR STATE STREET FIN | DOMESTIC SECTOR FUND-ETF | $4.6M | 0.1% | 83,572 SH | New |
| SELECT SECTOR SPDR TR STATE STREET HEA | DOMESTIC SECTOR FUND-ETF | $3.0M | 0.0% | 19,686 SH | New |
| SELECT SECTOR SPDR TR STATE STREET IND | DOMESTIC SECTOR FUND-ETF | $1.8M | 0.0% | 11,898 SH | New |
| SELECT SECTOR SPDR TR STATE STREET MAT | DOMESTIC SECTOR FUND-ETF | $572K | 0.0% | 12,620 SH | New |
| SELECT SECTOR SPDR TR STATE STREET REA | DOMESTIC SECTOR FUND-ETF | $111K | 0.0% | 2,750 SH | New |
| SELECT SECTOR SPDR TR STATE STREET TEC | DOMESTIC SECTOR FUND-ETF | $7.7M | 0.1% | 53,753 SH | New |
| SELECT SECTOR SPDR TR STATE STREET UTI | DOMESTIC SECTOR FUND-ETF | $973K | 0.0% | 22,798 SH | New |
| SEMPRA COM | DOMESTIC COMMON STOCK | $128K | 0.0%Prev: 0.0% | 1,450 SH | Decreased-1,396 SH |
| SENSATA TECHNOLOGIES HLDG PL SHS | INTL COMMON STOCK | $92K | 0.0% | 2,754 SH | New |
| SERVICE PPTYS TR COM SH BEN INT | DOMESTIC REITS | $2K | 0.0% | 900 SH | New |
| SERVICENOW INC COM | DOMESTIC COMMON STOCK | $46.1M | 0.5%Prev: 0.7% | 300,653 SH | Decreased+239,229 SH |
| SERVISFIRST BANCSHARES INC COM | DOMESTIC COMMON STOCK | $340 | 0.0%Prev: 0.0% | 5 SH | Decreased-250 SH |
| SHARKNINJA INC COM SHS | INTL COMMON STOCK | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| SHELL PLC SPON ADS | INTL COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 40,846 SH | Increased+1,782 SH |
| SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | $25.7M | 0.3%Prev: 0.3% | 79,161 SH | Decreased-2,026 SH |
| SHOPIFY INC CL A SUB VTG SHS | INTL COMMON STOCK | $149K | 0.0%Prev: 0.0% | 927 SH | Increased+279 SH |
| SIMMONS 1ST NATL CORP CL A $1 PAR | DOMESTIC COMMON STOCK | $76K | 0.0% | 4,010 SH | New |
| SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | $46K | 0.0%Prev: 0.0% | 251 SH | Increased+111 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,830 SH |
| SKYWEST INC COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-207 SH |
| SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,423 SH | Decreased |
| SLB LIMITED COM STK | INTL COMMON STOCK | $768K | 0.0% | 20,021 SH | New |
| SMARTFINANCIAL INC COM NEW | DOMESTIC COMMON STOCK | $22K | 0.0%Prev: 0.0% | 583 SH | Increased+107 SH |
| SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | $370K | 0.0%Prev: 0.0% | 3,783 SH | Decreased+8 SH |
| SMURFIT WESTROCK PLC SHS | INTL COMMON STOCK | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased-9 SH |
| SNAP INC CL A | DOMESTIC COMMON STOCK | $40 | 0.0% | 5 SH | New |
| SNAP ON INC COM | DOMESTIC COMMON STOCK | $225K | 0.0%Prev: 0.0% | 653 SH | Increased+227 SH |
| SNOWFLAKE INC COM SHS | DOMESTIC COMMON STOCK | $14.4M | 0.2%Prev: 0.2% | 65,704 SH | Increased+5,252 SH |
| SOFI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $106K | 0.0%Prev: 0.0% | 4,046 SH | Increased+114 SH |
| SOLARIS ENERGY INFRAS INC COM CL A | DOMESTIC COMMON STOCK | $28K | 0.0% | 611 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS ADDED | DOMESTIC COMMON STOCK | $35K | 0.0% | 725 SH | New |
| SOLVENTUM CORP COM SHS | DOMESTIC COMMON STOCK | $39K | 0.0%Prev: 0.0% | 495 SH | Increased+316 SH |
| SOMNIGROUP INTERNATIONAL INC COM | DOMESTIC COMMON STOCK | $80K | 0.0% | 900 SH | New |
| SONOCO PRODS CO COM | DOMESTIC COMMON STOCK | $47K | 0.0% | 1,082 SH | New |
| SONY GROUP CORP SPONSORED ADR | INTL COMMON STOCK | $7.7M | 0.1%Prev: 0.1% | 302,201 SH | Decreased-114,355 SH |
| SOUTHERN CO COM | DOMESTIC COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 13,101 SH | Increased+5,658 SH |
| SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | $19K | 0.0%Prev: 0.0% | 133 SH | Increased+2 SH |
| SOUTHERN FIRST BANCSHARES COM | DOMESTIC COMMON STOCK | $34K | 0.0%Prev: 0.0% | 666 SH | Increased+191 SH |
| SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | $304K | 0.0%Prev: 0.0% | 7,359 SH | Increased-149 SH |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | DOMESTIC LARGE CAP FUND-ETF | $223K | 0.0%Prev: 0.0% | 465 SH | Increased |
| SPDR GOLD TR GOLD SHS | DOMESTIC ACS FUND-ETF | $7.6M | 0.1%Prev: 0.1% | 19,134 SH | Increased-19 SH |
| SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-ETF | $17K | 0.0%Prev: 0.0% | 617 SH | Increased |
| SPDR INDEX SHS FDS MSCI WRLD STRGIC | EQUITIES | $185K | 0.0%Prev: 0.0% | 1,293 SH | Increased+13 SH |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | EQUITIES | $243K | 0.0%Prev: 0.0% | 5,480 SH | Increased+96 SH |
| SPDR INDEX SHS FDS S&P INTL SMLCP | GLOBAL FUND-ETF | $3.8M | 0.0%Prev: 0.1% | 93,171 SH | Decreased-128,749 SH |
| SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | $133.7M | 1.5%Prev: 1.4% | 196,075 SH | Increased+11,060 SH |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP FUND-ETF | $536K | 0.0%Prev: 0.0% | 888 SH | Increased+100 SH |
| SPDR SERIES TRUST BLOOMBERG INTL T | EQUITIES | $1.3M | 0.0% | 57,822 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC LARGE CAP FUND-ETF | $2.8M | 0.0% | 34,590 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC MID CAP FUND-ETF | $1.0M | 0.0% | 12,000 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SECTOR FUND-ETF | $11.2M | 0.1% | 171,172 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC SMALL CAP FUND-ETF | $679K | 0.0% | 14,497 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAX EX INVT GRADE-ETF | $14.5M | 0.2% | 310,626 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $1.9M | 0.0% | 19,756 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | DOMESTIC TAXABLE INVT GRADE-ETF | $10.5M | 0.1% | 355,740 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | EQUITIES | $250K | 0.0% | 10,570 SH | New |
| SPERO THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | $7K | 0.0% | 3,000 SH | New |
| SPIRE INC COM | DOMESTIC COMMON STOCK | $193K | 0.0%Prev: 0.0% | 2,335 SH | Increased+305 SH |
| SPOTIFY TECHNOLOGY S A SHS | INTL COMMON STOCK | $24.1M | 0.3%Prev: 0.3% | 41,526 SH | Decreased-511 SH |
| SPROTT FDS TR JUNIOR URANIUM | EQUITIES | $1K | 0.0% | 53 SH | New |
| SPROTT FDS TR URANIUM MINERS E | GLOBAL SECTOR FUND-ETF | $1K | 0.0% | 21 SH | New |
| SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 206 SH | Decreased-181 SH |
| SPS COMM INC COM | DOMESTIC COMMON STOCK | $91 | 0.0%Prev: 0.0% | 1 SH | Decreased-123 SH |
| SPX TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $23K | 0.0%Prev: 0.0% | 117 SH | Decreased-39 SH |
| SS&C TECHNOLOGIES HLDGS INC COM | DOMESTIC COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 17,271 SH | Decreased+142 SH |
| SSGA ACTIVE ETF TR STATE STREET BLA | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $686K | 0.0% | 16,633 SH | New |
| SSGA ACTIVE ETF TR STATE STREET DOU | GLOBAL TAXABLE BOND FUND-ETF | $2K | 0.0% | 46 SH | New |
| SSR MINING IN COM | INTL COMMON STOCK | $90K | 0.0%Prev: 0.0% | 4,108 SH | Decreased+397 SH |
| STAG INDL INC COM | DOMESTIC REITS | $2K | 0.0%Prev: 0.0% | 60 SH | Increased+1 SH |
| STANLEY BLACK & DECKER INC COM | DOMESTIC COMMON STOCK | $18K | 0.0%Prev: 0.0% | 242 SH | Increased+94 SH |
| STARBUCKS CORP COM | DOMESTIC COMMON STOCK | $12.0M | 0.1%Prev: 0.1% | 142,704 SH | Decreased-7,178 SH |
| STARWOOD PPTY TR INC COM | DOMESTIC REITS | $8K | 0.0%Prev: 0.0% | 470 SH | Decreased-2,835 SH |
| STATE STR CORP COM | DOMESTIC COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 21,509 SH | Increased+9 SH |
| STEEL DYNAMICS INC COM | DOMESTIC COMMON STOCK | $508 | 0.0% | 3 SH | New |
| STELLANTIS N.V SHS | INTL COMMON STOCK | $163 | 0.0% | 15 SH | New |
| STERIS PLC SHS USD | INTL COMMON STOCK | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| STERLING INFRASTRUCTURE INC COM | DOMESTIC COMMON STOCK | $35K | 0.0%Prev: 0.0% | 115 SH | Increased+18 SH |
| STIFEL FINL CORP COM | DOMESTIC COMMON STOCK | $50K | 0.0% | 400 SH | New |
| STONECO LTD COM CL A | INTL COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,403 SH | Decreased+108 SH |
| STONEX GROUP INC COM | DOMESTIC COMMON STOCK | $29K | 0.0%Prev: 0.0% | 306 SH | Increased+42 SH |
| STRATEGY INC CL A NEW | DOMESTIC COMMON STOCK | $7K | 0.0%Prev: 0.0% | 46 SH | Increased+28 SH |
| STRIDE INC COM | DOMESTIC COMMON STOCK | $479 | 0.0%Prev: 0.0% | 7 SH | Decreased-287 SH |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | EQUITIES | $556 | 0.0%Prev: 0.0% | 8 SH | Increased |
| STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | $23.5M | 0.3%Prev: 0.3% | 66,826 SH | Decreased+2,245 SH |
| SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | INTL COMMON STOCK | $1K | 0.0% | 55 SH | New |
| SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | $382K | 0.0%Prev: 0.0% | 8,601 SH | Increased+400 SH |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | MLP PUBLIC EXCHANGE (K-1) | $374K | 0.0%Prev: 0.0% | 7,145 SH | Decreased-500 SH |
| SUNRUN INC COM | DOMESTIC COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,162 SH | Increased+280 SH |
| SUPER MICRO COMPUTER INC COM NEW | DOMESTIC COMMON STOCK | $62K | 0.0% | 2,111 SH | New |
| SUPERNUS PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | $21K | 0.0% | 418 SH | New |
| SWEETGREEN INC COM CL A | DOMESTIC COMMON STOCK | $14 | 0.0% | 2 SH | New |
| SYLVAMO CORP COMMON STOCK | DOMESTIC COMMON STOCK | $96 | 0.0% | 2 SH | New |
| SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | $166K | 0.0%Prev: 0.0% | 1,995 SH | Increased+135 SH |
| SYNOPSYS INC COM | DOMESTIC COMMON STOCK | $8.2M | 0.1%Prev: 0.1% | 17,485 SH | Decreased-560 SH |
| SYSCO CORP COM | DOMESTIC COMMON STOCK | $708K | 0.0%Prev: 0.0% | 9,609 SH | Decreased+62 SH |
| T ROWE PRICE ETF INC PRICE EQT INCOME | EQUITIES | $47K | 0.0%Prev: 0.0% | 1,048 SH | Increased+5 SH |
| T-MOBILE US INC COM | DOMESTIC COMMON STOCK | $18.1M | 0.2%Prev: 0.2% | 89,041 SH | Decreased+2,749 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 5,342 SH | Increased+1,832 SH |
| TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | $67K | 0.0%Prev: 0.0% | 263 SH | Increased+73 SH |
| TAPESTRY INC COM | DOMESTIC COMMON STOCK | $105K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,400 SH |
| TARGA RES CORP COM | DOMESTIC COMMON STOCK | $369 | 0.0% | 2 SH | New |
| TARGET CORP COM | DOMESTIC COMMON STOCK | $477K | 0.0%Prev: 0.0% | 4,876 SH | Decreased-649 SH |
| TC ENERGY CORP COM | INTL COMMON STOCK | $4K | 0.0%Prev: 0.0% | 70 SH | Increased+1 SH |
| TD SYNNEX CORPORATION COM | DOMESTIC COMMON STOCK | $64K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| TE CONNECTIVITY PLC ORD SHS | INTL COMMON STOCK | $196K | 0.0%Prev: 0.0% | 863 SH | Increased+73 SH |
| TECHNIPFMC PLC COM | INTL COMMON STOCK | $89 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TECK RESOURCES LTD CL B | EQUITIES | $6K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TEEKAY CORPORATION LTD SHS | INTL COMMON STOCK | $2K | 0.0%Prev: 0.0% | 172 SH | Increased |
| TEGNA INC COM | DOMESTIC COMMON STOCK | $7K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $66K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | INTL COMMON STOCK | $222 | 0.0% | 23 SH | New |
| TENARIS S A SPONSORED ADS | INTL COMMON STOCK | $192 | 0.0% | 5 SH | New |
| TENET HEALTHCARE CORP COM NEW | DOMESTIC COMMON STOCK | $111K | 0.0%Prev: 0.0% | 559 SH | Decreased+6 SH |
| TERADATA CORP DEL COM | DOMESTIC COMMON STOCK | $24K | 0.0% | 799 SH | New |
| TERADYNE INC COM | DOMESTIC COMMON STOCK | $146K | 0.0% | 755 SH | New |
| TESLA INC COM | DOMESTIC COMMON STOCK | $31.3M | 0.3%Prev: 0.3% | 69,513 SH | Increased+5,813 SH |
| TETRA TECH INC NEW COM | DOMESTIC COMMON STOCK | $97K | 0.0%Prev: 0.0% | 2,896 SH | Decreased-394 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | INTL COMMON STOCK | $343 | 0.0% | 11 SH | New |
| TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | $50K | 0.0%Prev: 0.0% | 552 SH | Increased+85 SH |
| TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | $23.5M | 0.3%Prev: 0.3% | 135,532 SH | Decreased-1,878 SH |
| TEXAS ROADHOUSE INC COM | DOMESTIC COMMON STOCK | $107K | 0.0%Prev: 0.0% | 643 SH | Increased+5 SH |
| TEXTRON INC COM | DOMESTIC COMMON STOCK | $28K | 0.0%Prev: 0.0% | 318 SH | Increased+100 SH |
| THE CAMPBELLS COMPANY COM | DOMESTIC COMMON STOCK | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased+1 SH |
| THE CIGNA GROUP COM | DOMESTIC COMMON STOCK | $959K | 0.0%Prev: 0.0% | 3,486 SH | Decreased+113 SH |
| THE TRADE DESK INC COM CL A | DOMESTIC COMMON STOCK | $3K | 0.0% | 66 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | $22.2M | 0.2%Prev: 0.2% | 38,315 SH | Increased+2,757 SH |
| THOMSON REUTERS CORP COM | INTL COMMON STOCK | $40K | 0.0%Prev: 0.0% | 306 SH | Increased+57 SH |
| TIDEWATER INC NEW COM | DOMESTIC COMMON STOCK | $2K | 0.0% | 34 SH | New |
| TJX COS INC NEW COM | DOMESTIC COMMON STOCK | $23.0M | 0.3%Prev: 0.2% | 149,963 SH | Increased+1,742 SH |
| TOAST INC CL A | DOMESTIC COMMON STOCK | $16K | 0.0%Prev: 0.0% | 451 SH | Decreased-804 SH |
| TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 21,202 SH | Decreased+2 SH |
| TORO CO COM | DOMESTIC COMMON STOCK | $23K | 0.0%Prev: 0.0% | 296 SH | Increased |
| TORONTO DOMINION BK ONT COM NEW | INTL COMMON STOCK | $2K | 0.0% | 16 SH | New |
| TOTALENERGIES SE ACT ADDED | INTL COMMON STOCK | $98K | 0.0% | 1,494 SH | New |
| TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | $182K | 0.0%Prev: 0.0% | 850 SH | Increased+185 SH |
| TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | $4.9M | 0.1%Prev: 0.1% | 98,371 SH | Decreased-1,962 SH |
| TRAEGER INC COMMON STOCK | DOMESTIC COMMON STOCK | $3K | 0.0% | 2,500 SH | New |
| TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | $11.4M | 0.1%Prev: 0.1% | 29,163 SH | Decreased+952 SH |
| TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | $8.8M | 0.1%Prev: 0.1% | 6,597 SH | Decreased-633 SH |
| TRANSOCEAN LTD REGISTERED SHS | INTL COMMON STOCK | $8K | 0.0% | 2,000 SH | New |
| TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | $25.5M | 0.3%Prev: 0.3% | 87,857 SH | Increased-1,984 SH |
| TREX CO INC COM | DOMESTIC COMMON STOCK | $248K | 0.0%Prev: 0.0% | 7,063 SH | Decreased+11 SH |
| TRIMBLE INC COM | DOMESTIC COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 24,552 SH | Decreased+287 SH |
| TRINET GROUP INC COM | DOMESTIC COMMON STOCK | $10K | 0.0%Prev: 0.0% | 163 SH | Decreased-2 SH |
| TRIP COM GROUP LTD ADS | EQUITIES | $288 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | $902K | 0.0%Prev: 0.0% | 18,338 SH | Increased+2,414 SH |
| TWILIO INC CL A | DOMESTIC COMMON STOCK | $550K | 0.0%Prev: 0.0% | 3,870 SH | Increased+321 SH |
| TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | $145K | 0.0%Prev: 0.0% | 2,470 SH | Increased+1,775 SH |
| U S ENERGY CORP DEL COM | DOMESTIC COMMON STOCK | $2K | 0.0% | 2,000 SH | New |
| U S PHYSICAL THERAPY COM | DOMESTIC COMMON STOCK | $265 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | $17.7M | 0.2%Prev: 0.3% | 217,036 SH | Decreased-3,847 SH |
| UBIQUITI INC COM | DOMESTIC COMMON STOCK | $32K | 0.0%Prev: 0.0% | 57 SH | Decreased+6 SH |
| UBS GROUP AG SHS | INTL COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 31,697 SH | Increased+908 SH |
| UGI CORP NEW COM | DOMESTIC COMMON STOCK | $406K | 0.0%Prev: 0.0% | 10,834 SH | Increased+8,461 SH |
| UIPATH INC CL A | DOMESTIC COMMON STOCK | $17K | 0.0% | 1,061 SH | New |
| ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | $79K | 0.0%Prev: 0.0% | 131 SH | Increased+2 SH |
| UNILEVER PLC SPON ADR NEW ADDED | INTL COMMON STOCK | $395K | 0.0% | 6,047 SH | New |
| UNION PAC CORP COM | DOMESTIC COMMON STOCK | $26.1M | 0.3%Prev: 0.3% | 113,019 SH | Decreased-1,792 SH |
| UNIQURE NV SHS | INTL COMMON STOCK | $814 | 0.0% | 34 SH | New |
| UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | $186K | 0.0%Prev: 0.0% | 1,663 SH | Increased+198 SH |
| UNITED FIRE GROUP INC COM | DOMESTIC COMMON STOCK | $32K | 0.0%Prev: 0.0% | 881 SH | Increased+136 SH |
| UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | $26K | 0.0% | 766 SH | New |
| UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 18,641 SH | Increased-2,786 SH |
| UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | $17K | 0.0%Prev: 0.0% | 21 SH | Decreased+1 SH |
| UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC ACS FUND-ETF | $8K | 0.0% | 675 SH | New |
| UNITED THERAPEUTICS CORP DEL COM | DOMESTIC COMMON STOCK | $50K | 0.0%Prev: 0.0% | 103 SH | Increased+100 SH |
| UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | $24.3M | 0.3%Prev: 0.3% | 73,514 SH | Decreased-5,945 SH |
| UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | $10K | 0.0% | 236 SH | New |
| UNUM GROUP COM | DOMESTIC COMMON STOCK | $62K | 0.0%Prev: 0.0% | 794 SH | Increased+12 SH |
| UP FINTECH HLDG LTD SPONSORED ADS | INTL COMMON STOCK | $19K | 0.0% | 2,000 SH | New |
| UPSTART HLDGS INC COM | DOMESTIC COMMON STOCK | $17K | 0.0%Prev: 0.0% | 383 SH | Decreased+37 SH |
| URBAN OUTFITTERS INC COM | DOMESTIC COMMON STOCK | $40K | 0.0%Prev: 0.0% | 535 SH | Increased+93 SH |
| US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 42,551 SH | Increased+1,047 SH |
| US FOODS HLDG CORP COM | DOMESTIC COMMON STOCK | $452 | 0.0% | 6 SH | New |
| VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | $23.2M | 0.3%Prev: 0.3% | 142,748 SH | Decreased-2,305 SH |
| VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | $269K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| VALMONT INDS INC COM | DOMESTIC COMMON STOCK | $84K | 0.0%Prev: 0.0% | 208 SH | Increased |
| VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-20,568 SH |
| VANECK ETF TRUST BDC INCOME ETF | DOMESTIC SECTOR FUND-ETF | $5K | 0.0% | 372 SH | New |
| VANECK ETF TRUST MRNGSTR WDE MOAT | EQUITIES | $51K | 0.0%Prev: 0.0% | 494 SH | Increased+6 SH |
| VANECK ETF TRUST PREFERRED SECURT | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $18K | 0.0% | 1,000 SH | New |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | DOMESTIC MID CAP FUND-ETF | $165K | 0.0%Prev: 0.0% | 1,476 SH | Increased |
| VANGUARD BD INDEX FDS INTERMED TERM | DOMESTIC TAXABLE INVT GRADE-ETF | $43K | 0.0%Prev: 0.0% | 552 SH | Decreased-240 SH |
| VANGUARD BD INDEX FDS LONG TERM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | $8K | 0.0%Prev: 0.0% | 114 SH | Decreased-54 SH |
| VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | $35.3M | 0.4%Prev: 0.4% | 447,395 SH | Increased+46,273 SH |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | $247K | 0.0%Prev: 0.0% | 3,340 SH | Decreased-1,208 SH |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | INTL TAXABLE INVT GRADE-ETF | $1.5M | 0.0% | 31,696 SH | New |
| VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | $133K | 0.0%Prev: 0.0% | 638 SH | Increased+338 SH |
| VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | $297.8M | 3.3%Prev: 3.2% | 610,480 SH | Increased+32,974 SH |
| VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | $21.6M | 0.2%Prev: 0.2% | 68,516 SH | Increased+23,634 SH |
| VANGUARD INDEX FDS MCAP GR IDXVIP | DOMESTIC MID CAP FUND-ETF | $214K | 0.0%Prev: 0.0% | 767 SH | Decreased |
| VANGUARD INDEX FDS MCAP VL IDXVIP | DOMESTIC MID CAP FUND-ETF | $68K | 0.0%Prev: 0.0% | 384 SH | Increased+4 SH |
| VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | $128.0M | 1.4%Prev: 1.4% | 441,169 SH | Increased+18,491 SH |
| VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | $39K | 0.0%Prev: 0.0% | 443 SH | Increased+53 SH |
| VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | $32.4M | 0.4%Prev: 0.4% | 51,614 SH | Increased+155 SH |
| VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | $15.5M | 0.2%Prev: 0.1% | 73,363 SH | Increased+29,746 SH |
| VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | $146.5M | 1.6%Prev: 1.6% | 567,959 SH | Increased+11,028 SH |
| VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | $14.5M | 0.2%Prev: 0.1% | 47,920 SH | Increased+8,891 SH |
| VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | $4.9M | 0.1%Prev: 0.0% | 14,512 SH | Increased+2,750 SH |
| VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | $548K | 0.0%Prev: 0.0% | 2,870 SH | Increased+352 SH |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | $53.7M | 0.6%Prev: 0.5% | 729,561 SH | Increased+143,038 SH |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | $38.3M | 0.4%Prev: 0.4% | 712,348 SH | Increased+15,123 SH |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | $930K | 0.0%Prev: 0.0% | 11,118 SH | Increased+200 SH |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | EQUITIES | $288K | 0.0%Prev: 0.0% | 3,186 SH | Increased+1,457 SH |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | EQUITIES | $51K | 0.0%Prev: 0.0% | 353 SH | Increased+8 SH |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | $7.1M | 0.1%Prev: 0.1% | 50,034 SH | Increased+12,552 SH |
| VANGUARD MALVERN FDS STRM INFPROIDX | EQUITIES | $47K | 0.0% | 947 SH | New |
| VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | $18.7M | 0.2%Prev: 0.1% | 372,079 SH | Increased+128,672 SH |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | $85K | 0.0%Prev: 0.0% | 1,017 SH | Decreased+3 SH |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | DOMESTIC TAXABLE INVT GRADE-ETF | $210K | 0.0%Prev: 0.0% | 3,506 SH | Decreased-112 SH |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | EQUITIES | $12K | 0.0%Prev: 0.0% | 256 SH | Increased+4 SH |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EQUITIES | $206K | 0.0% | 3,513 SH | New |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | $1.3M | 0.0%Prev: 0.0% | 16,398 SH | Increased+636 SH |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | DOMESTIC LARGE CAP FUND-ETF | $23K | 0.0%Prev: 0.0% | 187 SH | Increased |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | DOMESTIC LARGE CAP FUND-ETF | $23K | 0.0%Prev: 0.0% | 246 SH | Increased |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | DOMESTIC SMALL CAP FUND-ETF | $32K | 0.0%Prev: 0.0% | 318 SH | Increased+1 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | $3.2M | 0.0%Prev: 0.0% | 14,362 SH | Increased+11,691 SH |
| VANGUARD STAR FDS VG TL INTL STK F | INTL DEVELOPED MKTS FUND-ETF | $2.4M | 0.0%Prev: 0.0% | 31,829 SH | Increased+3,817 SH |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | $3.1M | 0.0%Prev: 0.0% | 49,694 SH | Increased+25,083 SH |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | $3.1M | 0.0%Prev: 0.0% | 21,278 SH | Increased+1,473 SH |
| VANGUARD WHITEHALL FDS INTL DVD ETF | EQUITIES | $83K | 0.0%Prev: 0.0% | 911 SH | Increased+21 SH |
| VANGUARD WORLD FD EXTENDED DUR | EQUITIES | $207K | 0.0%Prev: 0.0% | 3,182 SH | Decreased+76 SH |
| VANGUARD WORLD FD INDUSTRIAL ETF | DOMESTIC SECTOR FUND-ETF | $327K | 0.0% | 1,096 SH | New |
| VANGUARD WORLD FD INF TECH ETF | DOMESTIC SECTOR FUND-ETF | $199K | 0.0%Prev: 0.0% | 264 SH | Increased+110 SH |
| VANGUARD WORLD FD MEGA CAP INDEX | DOMESTIC LARGE CAP FUND-ETF | $452K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| VANGUARD WORLD FD MEGA GRWTH IND | DOMESTIC LARGE CAP FUND-ETF | $165K | 0.0%Prev: 0.0% | 399 SH | Increased |
| VAXCYTE INC COM | DOMESTIC COMMON STOCK | $19K | 0.0%Prev: 0.0% | 406 SH | Increased+108 SH |
| VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | $63K | 0.0%Prev: 0.0% | 281 SH | Decreased+7 SH |
| VENTAS INC COM | DOMESTIC REITS | $4K | 0.0%Prev: 0.0% | 58 SH | Increased+15 SH |
| VENTURE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VERACYTE INC COM | DOMESTIC COMMON STOCK | $29K | 0.0%Prev: 0.0% | 687 SH | Increased+103 SH |
| VERALTO CORP COM SHS | DOMESTIC COMMON STOCK | $493K | 0.0%Prev: 0.0% | 4,945 SH | Decreased-78 SH |
| VERISIGN INC COM | DOMESTIC COMMON STOCK | $71K | 0.0%Prev: 0.0% | 291 SH | Increased+91 SH |
| VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | $812K | 0.0%Prev: 0.0% | 3,630 SH | Decreased-8 SH |
| VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | $20.7M | 0.2%Prev: 0.3% | 507,685 SH | Decreased-8,507 SH |
| VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | $267K | 0.0%Prev: 0.0% | 590 SH | Increased+85 SH |
| VERTIV HOLDINGS CO COM CL A | DOMESTIC COMMON STOCK | $30K | 0.0%Prev: 0.0% | 187 SH | Increased+93 SH |
| VIATRIS INC COM | DOMESTIC COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,000 SH | Increased+231 SH |
| VICI PPTYS INC COM | DOMESTIC REITS | $133K | 0.0%Prev: 0.0% | 4,746 SH | Decreased-213 SH |
| VIKING THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | $70 | 0.0% | 2 SH | New |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | EQUITIES | $161 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VIRTU FINL INC CL A | DOMESTIC COMMON STOCK | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| VISA INC COM CL A | DOMESTIC COMMON STOCK | $123.6M | 1.4%Prev: 1.4% | 352,552 SH | Increased-1,115 SH |
| VISTEON CORP COM NEW | DOMESTIC COMMON STOCK | $28K | 0.0%Prev: 0.0% | 296 SH | Decreased+47 SH |
| VISTRA CORP COM | DOMESTIC COMMON STOCK | $152K | 0.0%Prev: 0.0% | 944 SH | Decreased+123 SH |
| VITA COCO CO INC COM | DOMESTIC COMMON STOCK | $7K | 0.0% | 130 SH | New |
| VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | $5K | 0.0%Prev: 0.0% | 18 SH | Increased+4 SH |
| WABTEC COM | DOMESTIC COMMON STOCK | $79K | 0.0%Prev: 0.0% | 368 SH | Increased+96 SH |
| WALMART INC COM | DOMESTIC COMMON STOCK | $58.0M | 0.6%Prev: 0.6% | 520,544 SH | Increased+13,699 SH |
| WARBY PARKER INC CL A COM | DOMESTIC COMMON STOCK | $44 | 0.0% | 2 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | $20K | 0.0%Prev: 0.0% | 700 SH | Increased+474 SH |
| WARNER MUSIC GROUP CORP COM CL A | DOMESTIC COMMON STOCK | $478K | 0.0%Prev: 0.0% | 15,592 SH | Decreased-70 SH |
| WASHINGTON TR BANCORP INC COM | EQUITIES | $8 | 0.0%Prev: 0.0% | 0 SH | |
| WASTE CONNECTIONS INC COM | INTL COMMON STOCK | $572K | 0.0%Prev: 0.0% | 3,263 SH | Increased+173 SH |
| WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 6,348 SH | Increased+46 SH |
| WATERS CORP COM | DOMESTIC COMMON STOCK | $54K | 0.0%Prev: 0.0% | 141 SH | Increased |
| WATSCO INC COM | DOMESTIC COMMON STOCK | $279K | 0.0%Prev: 0.0% | 827 SH | Decreased+22 SH |
| WATTS WATER TECHNOLOGIES INC CL A | DOMESTIC COMMON STOCK | $41K | 0.0%Prev: 0.0% | 150 SH | Increased+29 SH |
| WAYFAIR INC CL A | DOMESTIC COMMON STOCK | $80K | 0.0%Prev: 0.0% | 800 SH | Increased |
| WAYSTAR HLDG CORP COM | DOMESTIC COMMON STOCK | $13K | 0.0%Prev: 0.0% | 402 SH | Decreased+4 SH |
| WEATHERFORD INTL PLC ORD SHS | INTL COMMON STOCK | $13K | 0.0%Prev: 0.0% | 165 SH | Increased+7 SH |
| WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | $236K | 0.0%Prev: 0.0% | 2,237 SH | Increased+636 SH |
| WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | $5.7M | 0.1%Prev: 0.1% | 61,119 SH | Increased+1,508 SH |
| WELLTOWER INC COM | DOMESTIC REITS | $110K | 0.0%Prev: 0.0% | 592 SH | Increased+168 SH |
| WENDYS CO COM | DOMESTIC COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,394 SH | Increased+318 SH |
| WESCO INTL INC COM | DOMESTIC COMMON STOCK | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WESTERN DIGITAL CORP COM | DOMESTIC COMMON STOCK | $143K | 0.0%Prev: 0.0% | 827 SH | Increased+586 SH |
| WESTERN UN CO COM | DOMESTIC COMMON STOCK | $5K | 0.0% | 525 SH | New |
| WESTLAKE CORPORATION COM | DOMESTIC COMMON STOCK | $12K | 0.0%Prev: 0.0% | 164 SH | Increased+31 SH |
| WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | $482K | 0.0%Prev: 0.0% | 20,345 SH | Decreased-10,522 SH |
| WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | $105K | 0.0%Prev: 0.0% | 891 SH | Increased+310 SH |
| WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | $57K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| WILLDAN GROUP INC COM | EQUITIES | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | $447K | 0.0%Prev: 0.0% | 7,434 SH | Decreased-969 SH |
| WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | $167K | 0.0%Prev: 0.0% | 934 SH | Increased+208 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | INTL COMMON STOCK | $22K | 0.0%Prev: 0.0% | 66 SH | Increased+12 SH |
| WINTRUST FINL CORP COM | DOMESTIC COMMON STOCK | $19K | 0.0%Prev: 0.0% | 133 SH | Increased+26 SH |
| WIPRO LTD SPON ADR 1 SH | INTL COMMON STOCK | $72K | 0.0%Prev: 0.0% | 25,192 SH | Increased |
| WISDOMTREE TR EUROPE HEDGED EQ | INTL DEVELOPED MKTS FUND-ETF | $10K | 0.0%Prev: 0.0% | 184 SH | Increased |
| WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | $88K | 0.0%Prev: 0.0% | 996 SH | Increased |
| WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | $54K | 0.0%Prev: 0.0% | 1,053 SH | Increased+196 SH |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | INTL COMMON STOCK | $171K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| WORKDAY INC CL A | DOMESTIC COMMON STOCK | $15.0M | 0.2%Prev: 0.2% | 69,845 SH | Decreased-5,314 SH |
| WORLD GOLD TR SPDR GLD MINIS | EQUITIES | $1.3M | 0.0%Prev: 0.0% | 15,647 SH | Increased+1,707 SH |
| WORLD KINECT CORPORATION COM | DOMESTIC COMMON STOCK | $8K | 0.0%Prev: 0.0% | 322 SH | Increased+66 SH |
| WP CAREY INC COM | DOMESTIC REITS | $8.5M | 0.1%Prev: 0.1% | 132,482 SH | Decreased-3,049 SH |
| WW GRAINGER INC COM | DOMESTIC COMMON STOCK | $530K | 0.0% | 525 SH | New |
| WYNN RESORTS LTD COM | DOMESTIC COMMON STOCK | $481 | 0.0% | 4 SH | New |
| XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | $365K | 0.0%Prev: 0.0% | 4,948 SH | Decreased+1 SH |
| XENIA HOTELS & RESORTS INC COM | DOMESTIC REITS | $1K | 0.0%Prev: 0.0% | 74 SH | Increased |
| XPO INC COM | DOMESTIC COMMON STOCK | $98K | 0.0%Prev: 0.0% | 718 SH | Decreased-39 SH |
| XYLEM INC COM | DOMESTIC COMMON STOCK | $544K | 0.0%Prev: 0.0% | 3,992 SH | Decreased-101 SH |
| YUM BRANDS INC COM | DOMESTIC COMMON STOCK | $746K | 0.0%Prev: 0.0% | 4,932 SH | Increased+135 SH |
| YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | $6K | 0.0%Prev: 0.0% | 130 SH | Increased+3 SH |
| ZEBRA TECHNOLOGIES CORPORATI CL A | DOMESTIC COMMON STOCK | $243 | 0.0% | 1 SH | New |
| ZILLOW GROUP INC CL C CAP STK | DOMESTIC COMMON STOCK | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased-379 SH |
| ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | $98K | 0.0%Prev: 0.0% | 1,094 SH | Increased+804 SH |
| ZIONS BANCORPORATION N A COM | DOMESTIC COMMON STOCK | $90K | 0.0% | 1,534 SH | New |
| ZOETIS INC CL A | DOMESTIC COMMON STOCK | $3.8M | 0.0%Prev: 0.1% | 29,922 SH | Decreased-4,725 SH |
| ZOOM COMMUNICATIONS INC CL A | DOMESTIC COMMON STOCK | $52K | 0.0%Prev: 0.0% | 597 SH | Increased+77 SH |
| ZSCALER INC COM | DOMESTIC COMMON STOCK | $22K | 0.0%Prev: 0.0% | 96 SH | Decreased-174 SH |