| 3M CO | COM | $1.5M | 0.0% | 10,452 SH | |
| ABBOTT LABS | COM | $31.7M | 0.6% | 238,843 SH | |
| ABBVIE INC | COM | $78.0M | 1.5% | 372,194 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $3K | 0.0% | 166 SH | |
| ABRDN AUSTRALIA EQUITY FD IN | COM | $24 | 0.0% | 6 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $7K | 0.0% | 55 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.3M | 0.2% | 32,877 SH | |
| ACCO BRANDS CORP | COM | $272 | 0.0% | 65 SH | |
| ADOBE INC | COM | $2.2M | 0.0% | 5,640 SH | |
| ADVANCE AUTO PARTS INC | COM | $2K | 0.0% | 50 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $11K | 0.0% | 100 SH | |
| ADVANCED MICRO DEVICES INC | COM | $14.7M | 0.3% | 142,614 SH | |
| ADVANSIX INC | COM | $951 | 0.0% | 42 SH | |
| AECOM | COM | $49K | 0.0% | 526 SH | |
| AES CORP | COM | $11K | 0.0% | 850 SH | |
| AFLAC INC | COM | $1.1M | 0.0% | 10,080 SH | |
| AGILENT TECHNOLOGIES INC | COM | $7.0M | 0.1% | 59,952 SH | |
| AGNICO EAGLE MINES LTD | COM | $281K | 0.0% | 2,594 SH | |
| AIR LEASE CORP | CL A | $29K | 0.0% | 600 SH | |
| AIR PRODS & CHEMS INC | COM | $20.3M | 0.4% | 68,896 SH | |
| AIRBNB INC | COM CL A | $113K | 0.0% | 950 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $57K | 0.0% | 702 SH | |
| AKERO THERAPEUTICS INC | COM | $142K | 0.0% | 3,500 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $148K | 0.0% | 5,549 SH | |
| ALBEMARLE CORP | COM | $24K | 0.0% | 330 SH | |
| ALCOA CORP | COM | $3K | 0.0% | 100 SH | |
| ALCON AG | ORD SHS | $9K | 0.0% | 100 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $793 | 0.0% | 6 SH | |
| ALLEGION PLC | ORD SHS | $82K | 0.0% | 630 SH | |
| ALLIANT ENERGY CORP | COM | $32K | 0.0% | 500 SH | |
| ALLSTATE CORP | COM | $844K | 0.0% | 4,077 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $116K | 0.0% | 4,676 SH | |
| ALPHABET INC | CAP STK CL A | $126.1M | 2.5% | 815,638 SH | |
| ALPHABET INC | CAP STK CL C | $11.8M | 0.2% | 75,298 SH | |
| ALPS ETF TR | ALERIAN MLP | $89K | 0.0% | 1,720 SH | |
| ALTRIA GROUP INC | COM | $842K | 0.0% | 14,025 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $2K | 0.0% | 5,050 SH | |
| AMAZON COM INC | COM | $135.9M | 2.7% | 714,142 SH | |
| AMENTUM HOLDINGS INC | COM | $20K | 0.0% | 1,095 SH | |
| AMEREN CORP | COM | $1.1M | 0.0% | 10,665 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $19K | 0.0% | 1,342 SH | |
| AMERICAN AIRLS GROUP INC | COM | $5K | 0.0% | 450 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $31K | 0.0% | 462 SH | |
| AMERICAN CENTY ETF TR | None | $12K | 0.0% | 246 SH | |
| AMERICAN ELEC PWR CO INC | COM | $40.5M | 0.8% | 371,092 SH | |
| AMERICAN EXPRESS CO | COM | $58.1M | 1.1% | 215,883 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0% | 15 SH | |
| AMERICAN TOWER CORP NEW | COM | $17.9M | 0.3% | 82,108 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $369K | 0.0% | 2,500 SH | |
| AMERIPRISE FINL INC | COM | $660K | 0.0% | 1,364 SH | |
| AMETEK INC | COM | $77K | 0.0% | 446 SH | |
| AMGEN INC | COM | $2.2M | 0.0% | 7,005 SH | |
| AMN HEALTHCARE SVCS INC | COM | $2K | 0.0% | 88 SH | |
| AMPHENOL CORP NEW | CL A | $98K | 0.0% | 1,491 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0% | 2,000 SH | |
| ANALOG DEVICES INC | COM | $39.7M | 0.8% | 196,677 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $5K | 0.0% | 82 SH | |
| ANIKA THERAPEUTICS INC | COM | $17K | 0.0% | 1,150 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2K | 0.0% | 74 SH | |
| AON PLC | SHS CL A | $140K | 0.0% | 351 SH | |
| APA CORPORATION | COM | $48K | 0.0% | 2,275 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $470K | 0.0% | 21,500 SH | |
| APPIAN CORP | CL A | $6K | 0.0% | 200 SH | |
| APPLE INC | COM | $255.0M | 5.0% | 1,148,191 SH | |
| APPLIED MATLS INC | COM | $16.5M | 0.3% | 113,929 SH | |
| APTIV PLC | None | $39K | 0.0% | 660 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $17K | 0.0% | 5,000 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $37K | 0.0% | 250 SH | |
| ARISTA NETWORKS INC | None | $11.5M | 0.2% | 148,812 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $5K | 0.0% | 50 SH | |
| ASHLAND INC | COM | $4K | 0.0% | 64 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $504K | 0.0% | 761 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $128K | 0.0% | 1,735 SH | |
| AT&T INC | COM | $2.9M | 0.1% | 103,548 SH | |
| ATLASSIAN CORPORATION | CL A | $267K | 0.0% | 1,258 SH | |
| ATMOS ENERGY CORP | COM | $8.7M | 0.2% | 55,978 SH | |
| AURORA CANNABIS INC | COM | $2K | 0.0% | 500 SH | |
| AUTODESK INC | COM | $1.8M | 0.0% | 6,963 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $25.5M | 0.5% | 83,340 SH | |
| AUTOZONE INC | COM | $229K | 0.0% | 60 SH | |
| AVANOS MED INC | COM | $201 | 0.0% | 14 SH | |
| AVERY DENNISON CORP | COM | $62K | 0.0% | 350 SH | |
| AVISTA CORP | COM | $73K | 0.0% | 1,742 SH | |
| B & G FOODS INC NEW | COM | $3K | 0.0% | 400 SH | |
| BAKER HUGHES COMPANY | CL A | $580K | 0.0% | 13,190 SH | |
| BANK AMERICA CORP | COM | $56.9M | 1.1% | 1,363,308 SH | |
| BANK NEW YORK MELLON CORP | COM | $89K | 0.0% | 1,059 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $19K | 0.0% | 393 SH | |
| BAR HBR BANKSHARES | COM | $21K | 0.0% | 697 SH | |
| BARRICK GOLD CORP | COM | $5K | 0.0% | 254 SH | |
| BAXTER INTL INC | COM | $157K | 0.0% | 4,600 SH | |
| BECTON DICKINSON & CO | COM | $1.3M | 0.0% | 5,595 SH | |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $38K | 0.0% | 593 SH | |
| BERKLEY W R CORP | COM | $116K | 0.0% | 1,626 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $59.1M | 1.2% | 74 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.1M | 0.3% | 28,393 SH | |
| BEST BUY INC | COM | $58K | 0.0% | 794 SH | |
| BHP GROUP LTD | SPONSORED ADS | $26K | 0.0% | 539 SH | |
| BIOGEN INC | COM | $117K | 0.0% | 856 SH | |
| BLACK HILLS CORP | COM | $24K | 0.0% | 400 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $61K | 0.0% | 5,670 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $8K | 0.0% | 923 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $142K | 0.0% | 11,009 SH | |
| BLACKROCK INC | None | $47.7M | 0.9% | 50,424 SH | |
| BLACKROCK INVT QUALITY MUN T | COM | $7K | 0.0% | 579 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.4M | 0.0% | 131,231 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $5K | 0.0% | 450 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $50K | 0.0% | 3,000 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $12K | 0.0% | 1,867 SH | |
| BLACKSTONE INC | COM | $1.4M | 0.0% | 10,133 SH | |
| BLOCK H & R INC | COM | $22K | 0.0% | 401 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $20K | 0.0% | 3,441 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $21K | 0.0% | 3,443 SH | |
| BOEING CO | COM | $2.3M | 0.0% | 13,726 SH | |
| BONDBLOXX ETF TRUST | None | $2K | 0.0% | 42 SH | |
| BOOKING HOLDINGS INC | COM | $332K | 0.0% | 72 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $6K | 0.0% | 56 SH | |
| BOSTON SCIENTIFIC CORP | COM | $21.1M | 0.4% | 209,193 SH | |
| BP PLC | SPONSORED ADR | $659K | 0.0% | 19,504 SH | |
| BRIGHTHOUSE FINL INC | COM | $9K | 0.0% | 156 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.2M | 0.0% | 35,410 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $6K | 0.0% | 150 SH | |
| BROADCOM INC | COM | $102.8M | 2.0% | 614,103 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $440K | 0.0% | 1,815 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $8K | 0.0% | 151 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $134K | 0.0% | 4,499 SH | |
| BROOKFIELD INFRASTRUCTURE CO | None | $7K | 0.0% | 187 SH | |
| BROWN & BROWN INC | COM | $21K | 0.0% | 165 SH | |
| BROWN FORMAN CORP | CL A | $67K | 0.0% | 2,000 SH | |
| BUNGE GLOBAL SA | COM SHS | $19K | 0.0% | 250 SH | |
| BURLINGTON STORES INC | COM | $104K | 0.0% | 438 SH | |
| BXP INC | COM | $21K | 0.0% | 312 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $50K | 0.0% | 490 SH | |
| C3 AI INC | CL A | $2K | 0.0% | 100 SH | |
| CABOT CORP | COM | $21.5M | 0.4% | 259,143 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $53K | 0.0% | 208 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $3 | 0.0% | 0 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $50K | 0.0% | 3,060 SH | |
| CAMDEN NATL CORP | COM | $50K | 0.0% | 1,245 SH | |
| CAMDEN PPTY TR | SH BEN INT | $8K | 0.0% | 66 SH | |
| CANADIAN NAT RES LTD | COM | $7K | 0.0% | 242 SH | |
| CANADIAN NATL RY CO | COM | $281K | 0.0% | 2,884 SH | |
| CAPITAL ONE FINL CORP | COM | $52K | 0.0% | 291 SH | |
| CARDINAL HEALTH INC | COM | $32K | 0.0% | 230 SH | |
| CARLISLE COS INC | COM | $443K | 0.0% | 1,300 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.0M | 0.0% | 16,238 SH | |
| CASEYS GEN STORES INC | COM | $3K | 0.0% | 7 SH | |
| CATERPILLAR INC | COM | $5.2M | 0.1% | 15,776 SH | |
| CBRE GROUP INC | CL A | $3K | 0.0% | 25 SH | |
| CDW CORP | COM | $84K | 0.0% | 522 SH | |
| CECO ENVIRONMENTAL CORP | COM | $91K | 0.0% | 4,000 SH | |
| CENCORA INC | COM | $161K | 0.0% | 578 SH | |
| CENTERPOINT ENERGY INC | COM | $54K | 0.0% | 1,500 SH | |
| CERAGON NETWORKS LTD | ORD | $1K | 0.0% | 427 SH | |
| CHART INDS INC | COM | $12.7M | 0.2% | 88,147 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $273K | 0.0% | 1,197 SH | |
| CHEMOURS CO | COM | $5K | 0.0% | 339 SH | |
| CHENIERE ENERGY INC | COM NEW | $24K | 0.0% | 102 SH | |
| CHEVRON CORP NEW | COM | $20.4M | 0.4% | 121,650 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $112K | 0.0% | 2,230 SH | |
| CHUBB LIMITED | COM | $1.8M | 0.0% | 6,045 SH | |
| CHURCH & DWIGHT CO INC | COM | $954K | 0.0% | 8,663 SH | |
| CHURCHILL DOWNS INC | COM | $198K | 0.0% | 1,780 SH | |
| CIENA CORP | COM NEW | $18K | 0.0% | 300 SH | |
| CINCINNATI FINL CORP | COM | $183K | 0.0% | 1,236 SH | |
| CINTAS CORP | COM | $918K | 0.0% | 4,468 SH | |
| CISCO SYS INC | COM | $2.1M | 0.0% | 33,238 SH | |
| CITIGROUP INC | COM NEW | $113K | 0.0% | 1,585 SH | |
| CIVITAS RESOURCES INC | COM NEW | $17K | 0.0% | 496 SH | |
| CLEAN ENERGY FUELS CORP | COM | $16K | 0.0% | 10,000 SH | |
| CLOROX CO DEL | COM | $852K | 0.0% | 5,787 SH | |
| CME GROUP INC | COM | $8K | 0.0% | 31 SH | |
| CMS ENERGY CORP | COM | $22K | 0.0% | 295 SH | |
| COCA COLA CO | COM | $12.1M | 0.2% | 169,514 SH | |
| CODA OCTOPUS GROUP INC | COM NEW | $6 | 0.0% | 1 SH | |
| COGNEX CORP | COM | $6K | 0.0% | 200 SH | |
| COLGATE PALMOLIVE CO | COM | $861K | 0.0% | 9,189 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $279K | 0.0% | 9,335 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.8M | 0.0% | 61,098 SH | |
| COMCAST CORP NEW | CL A | $523K | 0.0% | 14,181 SH | |
| COMPUGEN LTD | ORD | $3K | 0.0% | 2,000 SH | |
| CONAGRA BRANDS INC | COM | $16K | 0.0% | 600 SH | |
| CONOCOPHILLIPS | COM | $18.2M | 0.4% | 173,559 SH | |
| CONSOLIDATED EDISON INC | COM | $475K | 0.0% | 4,294 SH | |
| CONSTELLATION BRANDS INC | CL A | $28K | 0.0% | 150 SH | |
| CONSTELLATION ENERGY CORP | COM | $129K | 0.0% | 641 SH | |
| COOPER COS INC | COM | $2K | 0.0% | 29 SH | |
| COPART INC | COM | $23K | 0.0% | 408 SH | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $32 | 0.0% | 6 SH | |
| CORE & MAIN INC | CL A | $11K | 0.0% | 220 SH | |
| CORNING INC | COM | $112K | 0.0% | 2,437 SH | |
| CORTEVA INC | COM | $355K | 0.0% | 5,647 SH | |
| COSTAR GROUP INC | COM | $2K | 0.0% | 31 SH | |
| COSTCO WHSL CORP NEW | COM | $21.0M | 0.4% | 22,201 SH | |
| COTERRA ENERGY INC | COM | $2.8M | 0.1% | 98,552 SH | |
| CRANE COMPANY | COMMON STOCK | $8K | 0.0% | 49 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $755K | 0.0% | 2,140 SH | |
| CROWN CASTLE INC | COM | $119K | 0.0% | 1,142 SH | |
| CSW INDUSTRIALS INC | COM | $121K | 0.0% | 415 SH | |
| CSX CORP | COM | $1.5M | 0.0% | 50,394 SH | |
| CUMMINS INC | COM | $316K | 0.0% | 1,008 SH | |
| CURTISS WRIGHT CORP | COM | $3K | 0.0% | 9 SH | |
| CVS HEALTH CORP | COM | $767K | 0.0% | 11,316 SH | |
| D R HORTON INC | COM | $14K | 0.0% | 112 SH | |
| DANAHER CORPORATION | COM | $37.6M | 0.7% | 183,575 SH | |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.0% | 6,068 SH | |
| DARLING INGREDIENTS INC | COM | $16K | 0.0% | 500 SH | |
| DECKERS OUTDOOR CORP | COM | $2K | 0.0% | 16 SH | |
| DEERE & CO | COM | $1.8M | 0.0% | 3,913 SH | |
| DELL TECHNOLOGIES INC | CL C | $310K | 0.0% | 3,398 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $28K | 0.0% | 640 SH | |
| DESCARTES SYS GROUP INC | COM | $3K | 0.0% | 28 SH | |
| DEVON ENERGY CORP NEW | COM | $16K | 0.0% | 425 SH | |
| DEXCOM INC | COM | $13K | 0.0% | 186 SH | |
| DIAGEO PLC | SPON ADR NEW | $20K | 0.0% | 191 SH | |
| DIAMONDBACK ENERGY INC | COM | $37K | 0.0% | 233 SH | |
| DICKS SPORTING GOODS INC | COM | $258K | 0.0% | 1,280 SH | |
| DIGITAL RLTY TR INC | COM | $673K | 0.0% | 4,700 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6K | 0.0% | 222 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $3.0M | 0.1% | 97,858 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $23K | 0.0% | 265 SH | |
| DISCOVER FINL SVCS | COM | $161K | 0.0% | 943 SH | |
| DISNEY WALT CO | COM | $2.9M | 0.1% | 29,886 SH | |
| DOLBY LABORATORIES INC | COM CL A | $11K | 0.0% | 142 SH | |
| DOLLAR TREE INC | COM | $31K | 0.0% | 411 SH | |
| DOMINION ENERGY INC | COM | $533K | 0.0% | 9,502 SH | |
| DONALDSON INC | COM | $957K | 0.0% | 14,264 SH | |
| DOORDASH INC | CL A | $3K | 0.0% | 14 SH | |
| DOVER CORP | COM | $220K | 0.0% | 1,255 SH | |
| DOW INC | COM | $237K | 0.0% | 6,795 SH | |
| DOXIMITY INC | CL A | $23K | 0.0% | 400 SH | |
| DRAFTKINGS INC NEW | COM CL A | $30K | 0.0% | 900 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0% | 50 SH | |
| DTE ENERGY CO | COM | $202K | 0.0% | 1,460 SH | |
| DUCOMMUN INC DEL | COM | $104K | 0.0% | 1,800 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $718K | 0.0% | 5,885 SH | |
| DUPONT DE NEMOURS INC | COM | $483K | 0.0% | 6,466 SH | |
| DXC TECHNOLOGY CO | COM | $12K | 0.0% | 704 SH | |
| EA SERIES TRUST | None | $1K | 0.0% | 46 SH | |
| EASTERN BANKSHARES INC | COM | $21.4M | 0.4% | 1,302,653 SH | |
| EASTMAN CHEM CO | COM | $13.6M | 0.3% | 154,893 SH | |
| EATON CORP PLC | SHS | $51.7M | 1.0% | 190,041 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $13K | 0.0% | 600 SH | |
| EATON VANCE LIMITED DURATION | COM | $110K | 0.0% | 11,000 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $33K | 0.0% | 2,344 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $26K | 0.0% | 3,206 SH | |
| EBAY INC. | COM | $17K | 0.0% | 247 SH | |
| ECOLAB INC | COM | $48.5M | 0.9% | 191,298 SH | |
| EDISON INTL | COM | $18K | 0.0% | 308 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $110K | 0.0% | 1,511 SH | |
| ELASTIC N V | ORD SHS | $71K | 0.0% | 800 SH | |
| ELEVANCE HEALTH INC | COM | $23K | 0.0% | 52 SH | |
| ELI LILLY & CO | COM | $89.5M | 1.8% | 108,381 SH | |
| EMBECTA CORP | COMMON STOCK | $2K | 0.0% | 118 SH | |
| EMCOR GROUP INC | COM | $2K | 0.0% | 6 SH | |
| EMERSON ELEC CO | COM | $50.1M | 1.0% | 456,730 SH | |
| ENBRIDGE INC | COM | $344K | 0.0% | 7,757 SH | |
| ENERGY FUELS INC | COM NEW | $19K | 0.0% | 5,000 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $399K | 0.0% | 21,440 SH | |
| ENPHASE ENERGY INC | COM | $759K | 0.0% | 12,225 SH | |
| ENTEGRIS INC | COM | $528K | 0.0% | 6,033 SH | |
| ENTERGY CORP NEW | COM | $124K | 0.0% | 1,447 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $73K | 0.0% | 2,150 SH | |
| EOG RES INC | COM | $93K | 0.0% | 728 SH | |
| EPAM SYS INC | COM | $8K | 0.0% | 50 SH | |
| EQUIFAX INC | COM | $10K | 0.0% | 41 SH | |
| EQUINIX INC | COM | $18.0M | 0.4% | 22,120 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $19K | 0.0% | 261 SH | |
| ESSENTIAL UTILS INC | COM | $196K | 0.0% | 4,952 SH | |
| EVEREST GROUP LTD | COM | $33K | 0.0% | 90 SH | |
| EVERGY INC | COM | $292K | 0.0% | 4,232 SH | |
| EVERSOURCE ENERGY | COM | $885K | 0.0% | 14,246 SH | |
| EXPEDIA GROUP INC | COM NEW | $11K | 0.0% | 63 SH | |
| EXXON MOBIL CORP | COM | $85.2M | 1.7% | 716,325 SH | |
| FABRINET | SHS | $49K | 0.0% | 250 SH | |
| FASTENAL CO | COM | $76K | 0.0% | 984 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $44K | 0.0% | 450 SH | |
| FEDERAL SIGNAL CORP | COM | $9K | 0.0% | 127 SH | |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $2.1M | 0.0% | 74,820 SH | |
| FEDEX CORP | COM | $233K | 0.0% | 957 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13K | 0.0% | 421 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $29K | 0.0% | 1,133 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $54K | 0.0% | 1,140 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $14K | 0.0% | 271 SH | |
| FIFTH THIRD BANCORP | COM | $11K | 0.0% | 275 SH | |
| FIRST SOLAR INC | COM | $442K | 0.0% | 3,497 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $53K | 0.0% | 523 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $91K | 0.0% | 1,440 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $146K | 0.0% | 1,294 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $88K | 0.0% | 398 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $78K | 0.0% | 2,080 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $15K | 0.0% | 337 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1K | 0.0% | 30 SH | |
| FIRSTENERGY CORP | COM | $8K | 0.0% | 204 SH | |
| FISERV INC | COM | $72K | 0.0% | 327 SH | |
| FIVE BELOW INC | COM | $1K | 0.0% | 20 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $13K | 0.0% | 800 SH | |
| FLOWSERVE CORP | COM | $2.1M | 0.0% | 43,792 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $6K | 0.0% | 62 SH | |
| FORD MTR CO | COM | $115K | 0.0% | 11,461 SH | |
| FORTINET INC | COM | $24K | 0.0% | 250 SH | |
| FRANKLIN RESOURCES INC | COM | $10K | 0.0% | 500 SH | |
| FREEPORT-MCMORAN INC | CL B | $425K | 0.0% | 11,214 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $5K | 0.0% | 209 SH | |
| GABELLI DIVID & INCOME TR | COM | $35K | 0.0% | 1,432 SH | |
| GALLAGHER ARTHUR J & CO | COM | $283K | 0.0% | 820 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $964K | 0.0% | 220,550 SH | |
| GAMING & LEISURE PPTYS INC | COM | $23K | 0.0% | 454 SH | |
| GARMIN LTD | SHS | $651K | 0.0% | 3,000 SH | |
| GARRETT MOTION INC | COM | $42 | 0.0% | 5 SH | |
| GARTNER INC | COM | $23K | 0.0% | 55 SH | |
| GE AEROSPACE | COM NEW | $2.0M | 0.0% | 10,126 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $164K | 0.0% | 2,029 SH | |
| GE VERNOVA INC | COM | $716K | 0.0% | 2,346 SH | |
| GEN DIGITAL INC | COM | $149K | 0.0% | 5,631 SH | |
| GENERAC HLDGS INC | COM | $16K | 0.0% | 125 SH | |
| GENERAL AMERN INVS CO INC | COM | $87K | 0.0% | 1,723 SH | |
| GENERAL DYNAMICS CORP | COM | $276K | 0.0% | 1,011 SH | |
| GENERAL MLS INC | COM | $1.5M | 0.0% | 24,817 SH | |
| GENERAL MTRS CO | COM | $6K | 0.0% | 125 SH | |
| GENTEX CORP | COM | $20K | 0.0% | 850 SH | |
| GENUINE PARTS CO | COM | $1.1M | 0.0% | 9,298 SH | |
| GILEAD SCIENCES INC | COM | $120K | 0.0% | 1,075 SH | |
| GLOBAL PMTS INC | COM | $192K | 0.0% | 1,957 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $55K | 0.0% | 2,396 SH | |
| GLOBAL X FDS | MSCI GREECE ETF | $4K | 0.0% | 93 SH | |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | $13K | 0.0% | 251 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $14K | 0.0% | 127 SH | |
| GOLDMAN SACHS GROUP INC | COM | $835K | 0.0% | 1,529 SH | |
| GRACO INC | COM | $56K | 0.0% | 675 SH | |
| GRAINGER W W INC | COM | $412K | 0.0% | 417 SH | |
| GSK PLC | SPONSORED ADR | $55K | 0.0% | 1,426 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $63K | 0.0% | 4,073 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $24K | 0.0% | 1,538 SH | |
| HALEON PLC | SPON ADS | $13K | 0.0% | 1,285 SH | |
| HALLIBURTON CO | COM | $92K | 0.0% | 3,617 SH | |
| HALOZYME THERAPEUTICS INC | COM | $3K | 0.0% | 44 SH | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $9K | 0.0% | 250 SH | |
| HANCOCK JOHN INCOME SECS TR | COM | $8K | 0.0% | 700 SH | |
| HANESBRANDS INC | COM | $2K | 0.0% | 400 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $42K | 0.0% | 1,759 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $24K | 0.0% | 2,350 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $20.2M | 0.4% | 163,605 SH | |
| HASBRO INC | COM | $3K | 0.0% | 50 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $9K | 0.0% | 450 SH | |
| HECLA MNG CO | COM | $245K | 0.0% | 44,000 SH | |
| HELMERICH & PAYNE INC | COM | $53K | 0.0% | 2,017 SH | |
| HERSHEY CO | COM | $284K | 0.0% | 1,660 SH | |
| HESS CORP | COM | $56K | 0.0% | 350 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $148K | 0.0% | 9,560 SH | |
| HEXCEL CORP NEW | COM | $55K | 0.0% | 1,000 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $53K | 0.0% | 8,000 SH | |
| HILLENBRAND INC | COM | $17K | 0.0% | 708 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $16K | 0.0% | 72 SH | |
| HNI CORP | COM | $22K | 0.0% | 500 SH | |
| HOLOGIC INC | COM | $10K | 0.0% | 161 SH | |
| HOME DEPOT INC | COM | $36.6M | 0.7% | 99,789 SH | |
| HONEYWELL INTL INC | COM | $15.5M | 0.3% | 73,210 SH | |
| HOULIHAN LOKEY INC | CL A | $65K | 0.0% | 400 SH | |
| HOWMET AEROSPACE INC | COM | $697K | 0.0% | 5,370 SH | |
| HP INC | COM | $237K | 0.0% | 8,560 SH | |
| HUBBELL INC | COM | $170K | 0.0% | 514 SH | |
| HUBSPOT INC | COM | $86K | 0.0% | 150 SH | |
| HUMANA INC | COM | $75K | 0.0% | 285 SH | |
| HUNT J B TRANS SVCS INC | COM | $1.7M | 0.0% | 11,363 SH | |
| IAMGOLD CORP | COM | $36K | 0.0% | 5,700 SH | |
| IDACORP INC | COM | $181K | 0.0% | 1,559 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $36K | 0.0% | 2,500 SH | |
| IDEXX LABS INC | COM | $31K | 0.0% | 74 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.0M | 0.0% | 8,007 SH | |
| ILLUMINA INC | COM | $13K | 0.0% | 158 SH | |
| INDEPENDENT BK CORP MASS | COM | $1.4M | 0.0% | 21,846 SH | |
| INGERSOLL RAND INC | COM | $34K | 0.0% | 423 SH | |
| INGEVITY CORP | COM | $1K | 0.0% | 26 SH | |
| INGREDION INC | COM | $196K | 0.0% | 1,450 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $8K | 0.0% | 284 SH | |
| INSULET CORP | COM | $177K | 0.0% | 673 SH | |
| INTEL CORP | COM | $741K | 0.0% | 32,611 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $19.2M | 0.4% | 111,353 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $8.1M | 0.2% | 32,445 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $34K | 0.0% | 440 SH | |
| INTERNATIONAL PAPER CO | COM | $78K | 0.0% | 1,456 SH | |
| INTERPUBLIC GROUP COS INC | COM | $4K | 0.0% | 164 SH | |
| INTUIT | COM | $699K | 0.0% | 1,139 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.8M | 0.1% | 5,601 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $14K | 0.0% | 1,000 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $10K | 0.0% | 1,228 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $3K | 0.0% | 100 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $3K | 0.0% | 200 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | $2K | 0.0% | 70 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $34K | 0.0% | 3,000 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $855K | 0.0% | 11,445 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $13K | 0.0% | 650 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $606 | 0.0% | 25 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.7M | 0.0% | 90,017 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.9M | 0.0% | 114,850 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.4M | 0.0% | 120,253 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.2M | 0.0% | 105,768 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $6K | 0.0% | 250 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.4M | 0.0% | 70,746 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.6M | 0.0% | 81,834 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.0M | 0.0% | 120,231 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $7K | 0.0% | 313 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.4M | 0.0% | 118,264 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $47K | 0.0% | 400 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $12K | 0.0% | 120 SH | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $19K | 0.0% | 490 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $96K | 0.0% | 1,000 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $102K | 0.0% | 1,710 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.1M | 0.1% | 55,306 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27K | 0.0% | 154 SH | |
| INVESCO LTD | SHS | $2K | 0.0% | 161 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.6M | 0.1% | 14,103 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $22K | 0.0% | 2,286 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $22K | 0.0% | 2,186 SH | |
| IONIS PHARMACEUTICALS INC | COM | $9K | 0.0% | 300 SH | |
| IQVIA HLDGS INC | COM | $10.4M | 0.2% | 58,795 SH | |
| IRON MTN INC DEL | COM | $63K | 0.0% | 735 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 0.0% | 31,915 SH | |
| ISHARES INC | CORE MSCI EMKT | $206K | 0.0% | 3,814 SH | |
| ISHARES INC | ESG AWR MSCI EM | $5.3M | 0.1% | 151,229 SH | |
| ISHARES INC | MSCI CDA ETF | $102K | 0.0% | 2,509 SH | |
| ISHARES INC | MSCI EMRG CHN | $58.7M | 1.1% | 1,064,902 SH | |
| ISHARES INC | MSCI EURZONE ETF | $231K | 0.0% | 4,333 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $369K | 0.0% | 3,172 SH | |
| ISHARES INC | MSCI MEXICO ETF | $3K | 0.0% | 57 SH | |
| ISHARES SILVER TR | ISHARES | $10K | 0.0% | 327 SH | |
| ISHARES TR | 0-5YR HI YL CP | $553 | 0.0% | 13 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $150K | 0.0% | 1,813 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.4M | 0.0% | 13,412 SH | |
| ISHARES TR | 20 YR TR BD ETF | $40K | 0.0% | 441 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $151K | 0.0% | 1,274 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $6.2M | 0.1% | 65,268 SH | |
| ISHARES TR | A RATE CP BD ETF | $1.6M | 0.0% | 34,238 SH | |
| ISHARES TR | AGGRES ALLOC ETF | $39K | 0.0% | 515 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.0% | 27,400 SH | |
| ISHARES TR | CORE HIGH DV ETF | $66K | 0.0% | 545 SH | |
| ISHARES TR | CORE INTL AGGR | $3K | 0.0% | 54 SH | |
| ISHARES TR | CORE MSCI EAFE | $663K | 0.0% | 8,761 SH | |
| ISHARES TR | CORE S&P MCP ETF | $8.0M | 0.2% | 136,875 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.0% | 12,657 SH | |
| ISHARES TR | CORE S&P TTL STK | $126K | 0.0% | 1,031 SH | |
| ISHARES TR | CORE S&P500 ETF | $73.0M | 1.4% | 129,884 SH | |
| ISHARES TR | CORE US AGGBD ET | $168K | 0.0% | 1,701 SH | |
| ISHARES TR | CR 5 10 YR ETF | $44K | 0.0% | 1,008 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.4M | 0.1% | 33,804 SH | |
| ISHARES TR | EAFE VALUE ETF | $6K | 0.0% | 98 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $20.0M | 0.4% | 245,284 SH | |
| ISHARES TR | ESG AWR MSCI USA | $794K | 0.0% | 6,514 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $2.9M | 0.1% | 114,302 SH | |
| ISHARES TR | ESG AWRE USD ETF | $1.1M | 0.0% | 47,816 SH | |
| ISHARES TR | ESG SCRD S&P MID | $12.8M | 0.2% | 326,716 SH | |
| ISHARES TR | EXPND TEC SC ETF | $560K | 0.0% | 6,179 SH | |
| ISHARES TR | EXPONENTIAL TECH | $13K | 0.0% | 229 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $571 | 0.0% | 50 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $30K | 0.0% | 330 SH | |
| ISHARES TR | GNMA BOND ETF | $58K | 0.0% | 1,317 SH | |
| ISHARES TR | IBDS DEC28 ETF | $21K | 0.0% | 845 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $99K | 0.0% | 4,256 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $99K | 0.0% | 4,322 SH | |
| ISHARES TR | IBONDS 27 ETF | $25K | 0.0% | 1,015 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $26K | 0.0% | 1,150 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $21K | 0.0% | 950 SH | |
| ISHARES TR | IBONDS DEC 29 | $20K | 0.0% | 875 SH | |
| ISHARES TR | IBONDS DEC2026 | $35K | 0.0% | 1,440 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $36K | 0.0% | 1,440 SH | |
| ISHARES TR | IBOXX HI YD ETF | $42K | 0.0% | 533 SH | |
| ISHARES TR | IBOXX INV CP ETF | $983K | 0.0% | 9,046 SH | |
| ISHARES TR | INTL SEL DIV ETF | $67K | 0.0% | 2,164 SH | |
| ISHARES TR | INTRM GOV CR ETF | $196.3M | 3.8% | 1,851,789 SH | |
| ISHARES TR | ISHARES BIOTECH | $63K | 0.0% | 494 SH | |
| ISHARES TR | ISHARES SEMICDTR | $94K | 0.0% | 498 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $8.4M | 0.2% | 161,251 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $73K | 0.0% | 1,392 SH | |
| ISHARES TR | JPMORGAN USD EMG | $156K | 0.0% | 1,721 SH | |
| ISHARES TR | MBS ETF | $26K | 0.0% | 279 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $202K | 0.0% | 2,490 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $16K | 0.0% | 222 SH | |
| ISHARES TR | MSCI ACWI EX US | $3.2M | 0.1% | 58,351 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.0% | 22,296 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $2K | 0.0% | 29 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $142K | 0.0% | 3,243 SH | |
| ISHARES TR | MSCI INTL QUALTY | $83.3M | 1.6% | 2,099,915 SH | |
| ISHARES TR | MSCI KLD400 SOC | $36K | 0.0% | 356 SH | |
| ISHARES TR | MSCI USA MIN VOL | $68K | 0.0% | 724 SH | |
| ISHARES TR | MSCI USA QLT FCT | $45.4M | 0.9% | 265,739 SH | |
| ISHARES TR | NATIONAL MUN ETF | $391K | 0.0% | 3,713 SH | |
| ISHARES TR | PFD AND INCM SEC | $66K | 0.0% | 2,150 SH | |
| ISHARES TR | RUS 1000 ETF | $655K | 0.0% | 2,134 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $549K | 0.0% | 1,520 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $6.2M | 0.1% | 32,999 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $867K | 0.0% | 3,392 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $151K | 0.0% | 1,002 SH | |
| ISHARES TR | RUS MD CP GR ETF | $128K | 0.0% | 1,093 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $83K | 0.0% | 660 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 0.0% | 19,864 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.7M | 0.1% | 13,626 SH | |
| ISHARES TR | S&P 100 ETF | $67K | 0.0% | 249 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.7M | 0.1% | 39,988 SH | |
| ISHARES TR | S&P 500 VAL ETF | $751K | 0.0% | 3,943 SH | |
| ISHARES TR | S&P MC 400VL ETF | $56K | 0.0% | 465 SH | |
| ISHARES TR | S&P SML 600 GWT | $162K | 0.0% | 1,302 SH | |
| ISHARES TR | SELECT DIVID ETF | $975K | 0.0% | 7,261 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $3K | 0.0% | 31 SH | |
| ISHARES TR | SP SMCP600VL ETF | $15K | 0.0% | 150 SH | |
| ISHARES TR | TIPS BD ETF | $37K | 0.0% | 333 SH | |
| ISHARES TR | U.S. MED DVC ETF | $8K | 0.0% | 126 SH | |
| ISHARES TR | U.S. REAL ES ETF | $13K | 0.0% | 132 SH | |
| ISHARES TR | US BR DEL SE ETF | $123K | 0.0% | 880 SH | |
| ISHARES TR | US TREAS BD ETF | $2K | 0.0% | 67 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $6K | 0.0% | 122 SH | |
| ITT INC | COM | $26K | 0.0% | 200 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.7M | 0.1% | 117,305 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2K | 0.0% | 27 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $13K | 0.0% | 263 SH | |
| JABIL INC | COM | $25K | 0.0% | 183 SH | |
| JACOBS SOLUTIONS INC | COM | $12.0M | 0.2% | 99,494 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3K | 0.0% | 64 SH | |
| JEFFERIES FINL GROUP INC | COM | $36K | 0.0% | 679 SH | |
| JETBLUE AWYS CORP | COM | $4K | 0.0% | 900 SH | |
| JOHNSON & JOHNSON | COM | $11.5M | 0.2% | 69,127 SH | |
| JOHNSON CTLS INTL PLC | SHS | $11K | 0.0% | 140 SH | |
| JPMORGAN CHASE & CO. | COM | $104.6M | 2.0% | 426,521 SH | |
| KBR INC | COM | $50K | 0.0% | 1,000 SH | |
| KELLANOVA | COM | $437K | 0.0% | 5,300 SH | |
| KENVUE INC | COM | $9K | 0.0% | 369 SH | |
| KEYCORP | COM | $9K | 0.0% | 590 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $15K | 0.0% | 100 SH | |
| KIMBERLY-CLARK CORP | COM | $1.5M | 0.0% | 10,887 SH | |
| KIMCO RLTY CORP | COM | $17K | 0.0% | 791 SH | |
| KINDER MORGAN INC DEL | COM | $4.6M | 0.1% | 162,487 SH | |
| KKR & CO INC | COM | $30K | 0.0% | 263 SH | |
| KLA CORP | COM NEW | $18.3M | 0.4% | 26,988 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0% | 149 SH | |
| KONTOOR BRANDS INC | COM | $898 | 0.0% | 14 SH | |
| KRAFT HEINZ CO | COM | $9K | 0.0% | 299 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $21K | 0.0% | 653 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $324K | 0.0% | 1,548 SH | |
| LAM RESEARCH CORP | None | $391K | 0.0% | 5,380 SH | |
| LAMB WESTON HLDGS INC | COM | $13K | 0.0% | 242 SH | |
| LAUDER ESTEE COS INC | CL A | $22K | 0.0% | 326 SH | |
| LEGGETT & PLATT INC | COM | $6K | 0.0% | 711 SH | |
| LINCOLN ELEC HLDGS INC | COM | $18K | 0.0% | 96 SH | |
| LINCOLN NATL CORP IND | COM | $46K | 0.0% | 1,280 SH | |
| LINDE PLC | SHS | $36.9M | 0.7% | 79,351 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $834 | 0.0% | 33 SH | |
| LITTELFUSE INC | COM | $423K | 0.0% | 2,151 SH | |
| LOCKHEED MARTIN CORP | COM | $616K | 0.0% | 1,379 SH | |
| LOEWS CORP | COM | $55K | 0.0% | 600 SH | |
| LOWES COS INC | COM | $32.6M | 0.6% | 139,786 SH | |
| LPL FINL HLDGS INC | COM | $16K | 0.0% | 50 SH | |
| LULULEMON ATHLETICA INC | COM | $86K | 0.0% | 305 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $32K | 0.0% | 450 SH | |
| M & T BK CORP | COM | $345K | 0.0% | 1,930 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $123K | 0.0% | 1,225 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $22K | 0.0% | 65 SH | |
| MANULIFE FINL CORP | COM | $12K | 0.0% | 378 SH | |
| MARATHON PETE CORP | COM | $434K | 0.0% | 2,976 SH | |
| MARRIOTT INTL INC NEW | CL A | $13.9M | 0.3% | 58,292 SH | |
| MARSH & MCLENNAN COS INC | COM | $519K | 0.0% | 2,125 SH | |
| MARTIN MARIETTA MATLS INC | COM | $59K | 0.0% | 124 SH | |
| MARVELL TECHNOLOGY INC | COM | $47K | 0.0% | 759 SH | |
| MASCO CORP | COM | $198K | 0.0% | 2,851 SH | |
| MASTEC INC | COM | $4K | 0.0% | 38 SH | |
| MASTERCARD INCORPORATED | CL A | $7.3M | 0.1% | 13,375 SH | |
| MATTEL INC | COM | $2K | 0.0% | 100 SH | |
| MAXIMUS INC | COM | $27K | 0.0% | 390 SH | |
| MBIA INC | COM | $1K | 0.0% | 300 SH | |
| MCCORMICK & CO INC | COM NON VTG | $63K | 0.0% | 764 SH | |
| MCDONALDS CORP | COM | $45.9M | 0.9% | 147,096 SH | |
| MCKESSON CORP | COM | $223K | 0.0% | 332 SH | |
| MEDTRONIC PLC | SHS | $1.9M | 0.0% | 21,525 SH | |
| MERCADOLIBRE INC | COM | $2K | 0.0% | 1 SH | |
| MERCK & CO INC | COM | $25.4M | 0.5% | 283,525 SH | |
| META PLATFORMS INC | CL A | $93.2M | 1.8% | 161,706 SH | |
| METLIFE INC | COM | $261K | 0.0% | 3,246 SH | |
| MEXICO EQUITY & INCOME FD | COM | $11K | 0.0% | 1,261 SH | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $1K | 0.0% | 320 SH | |
| MFS INTER INCOME TR | SH BEN INT | $4K | 0.0% | 1,600 SH | |
| MFS MUN INCOME TR | SH BEN INT | $3K | 0.0% | 500 SH | |
| MGM RESORTS INTERNATIONAL | COM | $27K | 0.0% | 900 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $98K | 0.0% | 2,025 SH | |
| MICRON TECHNOLOGY INC | COM | $75K | 0.0% | 866 SH | |
| MICROSOFT CORP | COM | $248.2M | 4.9% | 661,117 SH | |
| MODERNA INC | COM | $413K | 0.0% | 14,578 SH | |
| MOGO INC | None | $57 | 0.0% | 66 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $33K | 0.0% | 550 SH | |
| MONDELEZ INTL INC | CL A | $17.9M | 0.3% | 263,092 SH | |
| MONGODB INC | CL A | $5K | 0.0% | 30 SH | |
| MONOLITHIC PWR SYS INC | COM | $8K | 0.0% | 13 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $440K | 0.0% | 7,527 SH | |
| MOODYS CORP | COM | $137K | 0.0% | 295 SH | |
| MORGAN STANLEY | COM NEW | $1.0M | 0.0% | 8,686 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $33K | 0.0% | 650 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $659K | 0.0% | 1,505 SH | |
| MSCI INC | COM | $16K | 0.0% | 28 SH | |
| NASDAQ INC | COM | $8K | 0.0% | 100 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $64K | 0.0% | 972 SH | |
| NB BANCORP INC | COM | $7K | 0.0% | 405 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $264 | 0.0% | 10 SH | |
| NCR VOYIX CORPORATION | COM | $195 | 0.0% | 20 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 64 SH | |
| NETAPP INC | COM | $77K | 0.0% | 880 SH | |
| NETFLIX INC | COM | $48.1M | 0.9% | 51,557 SH | |
| NEW GOLD INC CDA | COM | $43K | 0.0% | 11,500 SH | |
| NEWMONT CORP | COM | $102K | 0.0% | 2,111 SH | |
| NEXTERA ENERGY INC | COM | $65.5M | 1.3% | 923,543 SH | |
| NIKE INC | CL B | $736K | 0.0% | 11,597 SH | |
| NIO INC | SPON ADS | $594 | 0.0% | 156 SH | |
| NISOURCE INC | COM | $87K | 0.0% | 2,161 SH | |
| NOKIA CORP | SPONSORED ADR | $770 | 0.0% | 146 SH | |
| NORDSTROM INC | COM | $5K | 0.0% | 191 SH | |
| NORFOLK SOUTHN CORP | COM | $467K | 0.0% | 1,971 SH | |
| NORTHERN TR CORP | COM | $55K | 0.0% | 562 SH | |
| NORTHROP GRUMMAN CORP | COM | $497K | 0.0% | 970 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0% | 11,372 SH | |
| NOVO-NORDISK A S | ADR | $6.2M | 0.1% | 89,731 SH | |
| NRG ENERGY INC | COM NEW | $143K | 0.0% | 1,500 SH | |
| NUCOR CORP | COM | $275K | 0.0% | 2,283 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $12.4M | 0.2% | 306,033 SH | |
| NUTRIEN LTD | COM | $15K | 0.0% | 300 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $17K | 0.0% | 1,404 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $32K | 0.0% | 2,859 SH | |
| NUVEEN CORE EQUITY ALPHA FD | COM | $27K | 0.0% | 1,869 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $73K | 0.0% | 5,038 SH | |
| NUVEEN MUN VALUE FD INC | COM | $7K | 0.0% | 828 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $15K | 0.0% | 1,218 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $54K | 0.0% | 2,293 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $29K | 0.0% | 2,556 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $3K | 0.0% | 400 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $29K | 0.0% | 2,199 SH | |
| NVIDIA CORPORATION | COM | $183.5M | 3.6% | 1,693,119 SH | |
| NXP SEMICONDUCTORS N V | COM | $301K | 0.0% | 1,585 SH | |
| OBSIDIAN ENERGY LTD | COM | $164 | 0.0% | 28 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $10K | 0.0% | 347 SH | |
| OCCIDENTAL PETE CORP | COM | $119K | 0.0% | 2,402 SH | |
| OGE ENERGY CORP | COM | $218K | 0.0% | 4,744 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $6K | 0.0% | 38 SH | |
| OLD PT FINANCIAL CORPORATION | COM | $88K | 0.0% | 2,949 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $3K | 0.0% | 26 SH | |
| OMNICOM GROUP INC | COM | $276K | 0.0% | 3,324 SH | |
| ON SEMICONDUCTOR CORP | COM | $204K | 0.0% | 5,019 SH | |
| ONEOK INC NEW | COM | $1.3M | 0.0% | 13,385 SH | |
| OPUS GENETICS INC | COM | $982 | 0.0% | 1,000 SH | |
| ORACLE CORP | COM | $50.9M | 1.0% | 364,253 SH | |
| OREILLY AUTOMOTIVE INC | COM | $24.1M | 0.5% | 16,835 SH | |
| ORGANON & CO | COMMON STOCK | $37K | 0.0% | 2,477 SH | |
| OSHKOSH CORP | COM | $293K | 0.0% | 3,116 SH | |
| OTIS WORLDWIDE CORP | COM | $774K | 0.0% | 7,498 SH | |
| PACER FDS TR | GLOBL CASH ETF | $106K | 0.0% | 2,875 SH | |
| PACER FDS TR | PACER US SMALL | $71K | 0.0% | 1,885 SH | |
| PACER FDS TR | TRENDP US LAR CP | $120K | 0.0% | 2,340 SH | |
| PACKAGING CORP AMER | COM | $99K | 0.0% | 500 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $254K | 0.0% | 3,006 SH | |
| PALO ALTO NETWORKS INC | COM | $43.3M | 0.8% | 253,801 SH | |
| PAN AMERN SILVER CORP | COM | $35K | 0.0% | 1,357 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $7K | 0.0% | 554 SH | |
| PARAMOUNT GOLD NEV CORP | COM | $4K | 0.0% | 10,000 SH | |
| PARKER-HANNIFIN CORP | COM | $34.5M | 0.7% | 56,707 SH | |
| PAYCHEX INC | COM | $582K | 0.0% | 3,774 SH | |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 12 SH | |
| PAYPAL HLDGS INC | COM | $165K | 0.0% | 2,532 SH | |
| PEMBINA PIPELINE CORP | COM | $31K | 0.0% | 782 SH | |
| PENN ENTERTAINMENT INC | COM | $636 | 0.0% | 39 SH | |
| PENTAIR PLC | SHS | $26K | 0.0% | 300 SH | |
| PENUMBRA INC | COM | $3K | 0.0% | 12 SH | |
| PEPSICO INC | COM | $22.1M | 0.4% | 147,120 SH | |
| PERFORMANT HEALTHCARE INC | COM | $6.4M | 0.1% | 2,176,865 SH | |
| PFIZER INC | COM | $2.5M | 0.0% | 96,884 SH | |
| PG&E CORP | COM | $10K | 0.0% | 560 SH | |
| PHILIP MORRIS INTL INC | COM | $531K | 0.0% | 3,345 SH | |
| PHILLIPS 66 | COM | $233K | 0.0% | 1,887 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $15K | 0.0% | 750 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $5K | 0.0% | 50 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $88K | 0.0% | 1,700 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $69K | 0.0% | 2,620 SH | |
| PIMCO ETF TR | None | $3K | 0.0% | 52 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $3K | 0.0% | 700 SH | |
| PIMCO NEW YORK MUN INCOME FD | COM | $24K | 0.0% | 4,186 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $894 | 0.0% | 143 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $6K | 0.0% | 300 SH | |
| PNC FINL SVCS GROUP INC | COM | $48.4M | 0.9% | 275,216 SH | |
| POLARIS INC | COM | $106K | 0.0% | 2,600 SH | |
| POTLATCHDELTIC CORPORATION | COM | $14K | 0.0% | 320 SH | |
| PPG INDS INC | COM | $600K | 0.0% | 5,489 SH | |
| PPL CORP | COM | $181K | 0.0% | 5,011 SH | |
| PRECIGEN INC | COM | $4 | 0.0% | 3 SH | |
| PRICE T ROWE GROUP INC | COM | $27K | 0.0% | 293 SH | |
| PROCTER AND GAMBLE CO | COM | $53.7M | 1.1% | 315,337 SH | |
| PROGRESSIVE CORP | COM | $4.4M | 0.1% | 15,618 SH | |
| PROGYNY INC | COM | $22K | 0.0% | 1,000 SH | |
| PROLOGIS INC. | COM | $40.5M | 0.8% | 362,152 SH | |
| PROSHARES TR | None | $215K | 0.0% | 5,644 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $326K | 0.0% | 3,937 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.6M | 0.1% | 25,642 SH | |
| PROSHARES TR | SHORT QQQ | $404K | 0.0% | 9,946 SH | |
| PROSHARES TR | SHRT RUSSELL2000 | $172K | 0.0% | 8,305 SH | |
| PRUDENTIAL FINL INC | COM | $156K | 0.0% | 1,398 SH | |
| PUBLIC STORAGE OPER CO | COM | $458K | 0.0% | 1,530 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $387K | 0.0% | 4,705 SH | |
| PULTE GROUP INC | COM | $14.2M | 0.3% | 137,720 SH | |
| QUALCOMM INC | COM | $1.7M | 0.0% | 11,110 SH | |
| QUANTA SVCS INC | COM | $38K | 0.0% | 149 SH | |
| RANGE RES CORP | COM | $23K | 0.0% | 575 SH | |
| RAYMOND JAMES FINL INC | COM | $13K | 0.0% | 91 SH | |
| REALTY INCOME CORP | COM | $25K | 0.0% | 434 SH | |
| REGENERON PHARMACEUTICALS | COM | $16K | 0.0% | 25 SH | |
| REGENXBIO INC | COM | $3K | 0.0% | 370 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $18K | 0.0% | 812 SH | |
| RELIANCE INC | COM | $233K | 0.0% | 808 SH | |
| REPUBLIC SVCS INC | COM | $811K | 0.0% | 3,350 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $3K | 0.0% | 185 SH | |
| RESMED INC | COM | $3K | 0.0% | 13 SH | |
| REVVITY INC | COM | $66K | 0.0% | 623 SH | |
| RIO TINTO PLC | SPONSORED ADR | $100K | 0.0% | 1,666 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0% | 325 SH | |
| ROBERT HALF INC. | COM | $27K | 0.0% | 500 SH | |
| ROBINHOOD MKTS INC | COM CL A | $54K | 0.0% | 1,300 SH | |
| ROCKWELL AUTOMATION INC | COM | $256K | 0.0% | 990 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $9K | 0.0% | 350 SH | |
| ROKU INC | COM CL A | $11K | 0.0% | 160 SH | |
| ROLLINS INC | COM | $2.7M | 0.1% | 49,812 SH | |
| ROPER TECHNOLOGIES INC | COM | $48K | 0.0% | 81 SH | |
| ROSS STORES INC | COM | $1.2M | 0.0% | 9,500 SH | |
| ROYAL BK CDA | COM | $94K | 0.0% | 832 SH | |
| ROYAL CARIBBEAN GROUP | COM | $233K | 0.0% | 1,132 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $823K | 0.0% | 26,444 SH | |
| RTX CORPORATION | COM | $5.1M | 0.1% | 38,826 SH | |
| S&P GLOBAL INC | COM | $26.3M | 0.5% | 51,779 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $17K | 0.0% | 2,200 SH | |
| SABRA HEALTH CARE REIT INC | COM | $978 | 0.0% | 56 SH | |
| SAIA INC | COM | $2K | 0.0% | 5 SH | |
| SALESFORCE INC | COM | $16.7M | 0.3% | 62,387 SH | |
| SANOFI | SPONSORED ADR | $30K | 0.0% | 548 SH | |
| SAP SE | SPON ADR | $125K | 0.0% | 464 SH | |
| SCHLUMBERGER LTD | COM STK | $99K | 0.0% | 2,364 SH | |
| SCHWAB CHARLES CORP | COM | $188K | 0.0% | 2,406 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $4K | 0.0% | 130 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $118K | 0.0% | 4,857 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $52K | 0.0% | 2,400 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8M | 0.1% | 135,512 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $300K | 0.0% | 13,590 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $26K | 0.0% | 1,229 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $8K | 0.0% | 74 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $491K | 0.0% | 5,089 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $477K | 0.0% | 5,101 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $250K | 0.0% | 5,011 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.3M | 0.0% | 17,789 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $41K | 0.0% | 968 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $482K | 0.0% | 2,442 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $8K | 0.0% | 102 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $647K | 0.0% | 4,430 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $124K | 0.0% | 1,569 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $129K | 0.0% | 1,500 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.9M | 0.0% | 9,386 SH | |
| SEMPRA | COM | $41K | 0.0% | 580 SH | |
| SERVICENOW INC | COM | $43.6M | 0.9% | 54,771 SH | |
| SHELL PLC | SPON ADS | $516K | 0.0% | 7,035 SH | |
| SHERWIN WILLIAMS CO | COM | $111K | 0.0% | 319 SH | |
| SHOPIFY INC | CL A | $511K | 0.0% | 5,357 SH | |
| SIMON PPTY GROUP INC NEW | COM | $42K | 0.0% | 250 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $888 | 0.0% | 30 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $38K | 0.0% | 315 SH | |
| SKYWORKS SOLUTIONS INC | COM | $16K | 0.0% | 255 SH | |
| SMUCKER J M CO | COM NEW | $39K | 0.0% | 331 SH | |
| SMURFIT WESTROCK PLC | SHS | $7K | 0.0% | 156 SH | |
| SNAP ON INC | COM | $556K | 0.0% | 1,650 SH | |
| SNOWFLAKE INC | CL A | $877 | 0.0% | 6 SH | |
| SOLITARIO RESOURCES CORP | COM | $350 | 0.0% | 584 SH | |
| SOLVENTUM CORP | COM SHS | $71K | 0.0% | 939 SH | |
| SOUTH BOW CORP | None | $18K | 0.0% | 700 SH | |
| SOUTHERN CO | COM | $710K | 0.0% | 7,720 SH | |
| SPARTANNASH CO | COM | $20K | 0.0% | 1,000 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $654K | 0.0% | 1,557 SH | |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0% | 4,292 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $122K | 0.0% | 5,000 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $103K | 0.0% | 1,897 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $3.1M | 0.1% | 105,321 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3K | 0.0% | 72 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $14K | 0.0% | 359 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $118.1M | 2.3% | 211,126 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.9M | 0.1% | 5,492 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $123K | 0.0% | 1,605 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.4M | 0.0% | 26,478 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $43K | 0.0% | 453 SH | |
| SPDR SER TR | BLOOMBERG SHORT | $26 | 0.0% | 1 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1K | 0.0% | 50 SH | |
| SPDR SER TR | DJ REIT ETF | $221K | 0.0% | 2,225 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $4K | 0.0% | 77 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2K | 0.0% | 60 SH | |
| SPDR SER TR | PORT MTG BK ETF | $3.0M | 0.1% | 136,983 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $3K | 0.0% | 90 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $4K | 0.0% | 53 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $13.3M | 0.3% | 399,361 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $3K | 0.0% | 125 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $2K | 0.0% | 78 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $9K | 0.0% | 140 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $29 | 0.0% | 1 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $157K | 0.0% | 1,950 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $6K | 0.0% | 120 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $12K | 0.0% | 139 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $78K | 0.0% | 1,000 SH | |
| SPDR SER TR | S&P BIOTECH | $37K | 0.0% | 452 SH | |
| SPDR SER TR | S&P DIVID ETF | $52K | 0.0% | 382 SH | |
| SPDR SER TR | S&P INS ETF | $126K | 0.0% | 2,075 SH | |
| SPECIAL OPPORTUNITIES FD INC | COM | $11K | 0.0% | 727 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $21K | 0.0% | 38 SH | |
| SPX TECHNOLOGIES INC | COM | $38K | 0.0% | 292 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $89K | 0.0% | 2,155 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $3.2M | 0.1% | 78,364 SH | |
| STANLEY BLACK & DECKER INC | COM | $264K | 0.0% | 3,432 SH | |
| STARBUCKS CORP | COM | $1.7M | 0.0% | 17,474 SH | |
| STATE STR CORP | COM | $267.6M | 5.2% | 2,989,452 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $132K | 0.0% | 6,000 SH | |
| STRYKER CORPORATION | COM | $1.4M | 0.0% | 3,725 SH | |
| SUNCOR ENERGY INC NEW | COM | $33K | 0.0% | 850 SH | |
| SUPER MICRO COMPUTER INC | None | $29K | 0.0% | 850 SH | |
| SYMBOTIC INC | CLASS A COM | $2K | 0.0% | 100 SH | |
| SYNCHRONY FINANCIAL | COM | $14K | 0.0% | 272 SH | |
| SYNOPSYS INC | COM | $1.1M | 0.0% | 2,475 SH | |
| SYSCO CORP | COM | $16.1M | 0.3% | 214,694 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $12.3M | 0.2% | 380,732 SH | |
| T ROWE PRICE ETF INC | None | $823 | 0.0% | 27 SH | |
| T-MOBILE US INC | COM | $1.2M | 0.0% | 4,386 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $708K | 0.0% | 4,268 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0% | 16 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $613 | 0.0% | 32 SH | |
| TAPESTRY INC | COM | $22K | 0.0% | 315 SH | |
| TARGET CORP | COM | $216K | 0.0% | 2,068 SH | |
| TC ENERGY CORP | COM | $165K | 0.0% | 3,500 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $120K | 0.0% | 846 SH | |
| TECK RESOURCES LTD | CL B | $27K | 0.0% | 750 SH | |
| TELADOC HEALTH INC | COM | $16 | 0.0% | 2 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $3K | 0.0% | 6 SH | |
| TERADATA CORP DEL | COM | $450 | 0.0% | 20 SH | |
| TERADYNE INC | COM | $12K | 0.0% | 150 SH | |
| TESLA INC | COM | $19.1M | 0.4% | 73,703 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $15K | 0.0% | 1,000 SH | |
| TEXAS INSTRS INC | COM | $656K | 0.0% | 3,653 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $166K | 0.0% | 125 SH | |
| THE CAMPBELLS COMPANY | COM | $80K | 0.0% | 2,000 SH | |
| THE CIGNA GROUP | COM | $228K | 0.0% | 693 SH | |
| THE TRADE DESK INC | COM CL A | $191K | 0.0% | 3,490 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4M | 0.1% | 8,900 SH | |
| TJX COS INC NEW | COM | $15.5M | 0.3% | 127,237 SH | |
| TOAST INC | CL A | $22K | 0.0% | 650 SH | |
| TOMPKINS FINL CORP | COM | $74K | 0.0% | 1,168 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $20K | 0.0% | 338 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $301K | 0.0% | 7,001 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $32K | 0.0% | 500 SH | |
| TOYOTA MOTOR CORP | ADS | $8K | 0.0% | 45 SH | |
| TRACTOR SUPPLY CO | COM | $114K | 0.0% | 2,077 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $257K | 0.0% | 762 SH | |
| TRANSDIGM GROUP INC | COM | $108K | 0.0% | 78 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $114 | 0.0% | 36 SH | |
| TRAVELERS COMPANIES INC | COM | $756K | 0.0% | 2,860 SH | |
| TRONOX HOLDINGS PLC | SHS | $11K | 0.0% | 1,500 SH | |
| TRUIST FINL CORP | COM | $200K | 0.0% | 4,859 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $8K | 0.0% | 428 SH | |
| TXNM ENERGY INC | COM | $77K | 0.0% | 1,435 SH | |
| TYLER TECHNOLOGIES INC | COM | $56K | 0.0% | 97 SH | |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.0% | 21,006 SH | |
| UBS AG JERSEY BRANCH | ETRACS SILVER SH | $256K | 0.0% | 3,110 SH | |
| UBS GROUP AG | SHS | $8K | 0.0% | 258 SH | |
| UDR INC | COM | $71K | 0.0% | 1,574 SH | |
| ULTA BEAUTY INC | COM | $290K | 0.0% | 791 SH | |
| UNIFIRST CORP MASS | COM | $95K | 0.0% | 548 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.2M | 0.0% | 36,676 SH | |
| UNION PAC CORP | COM | $8.0M | 0.2% | 33,671 SH | |
| UNITED AIRLS HLDGS INC | COM | $35K | 0.0% | 500 SH | |
| UNITED BANKSHARES INC WEST V | COM | $185K | 0.0% | 5,337 SH | |
| UNITED PARCEL SERVICE INC | CL B | $440K | 0.0% | 3,996 SH | |
| UNITED STATES STL CORP NEW | COM | $11K | 0.0% | 259 SH | |
| UNITEDHEALTH GROUP INC | COM | $78.4M | 1.5% | 149,691 SH | |
| UNITIL CORP | COM | $10K | 0.0% | 176 SH | |
| UNUM GROUP | COM | $310K | 0.0% | 3,802 SH | |
| UPWORK INC | COM | $1K | 0.0% | 100 SH | |
| US BANCORP DEL | COM NEW | $8.2M | 0.2% | 195,373 SH | |
| US FOODS HLDG CORP | COM | $3K | 0.0% | 44 SH | |
| UTZ BRANDS INC | COM CL A | $18K | 0.0% | 1,288 SH | |
| V F CORP | COM | $29K | 0.0% | 1,874 SH | |
| VALERO ENERGY CORP | COM | $7K | 0.0% | 52 SH | |
| VANDA PHARMACEUTICALS INC | COM | $23K | 0.0% | 5,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $34K | 0.0% | 750 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $26K | 0.0% | 1,522 SH | |
| VANECK ETF TRUST | MORNINGSTAR SMID | $33K | 0.0% | 1,000 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $202K | 0.0% | 2,043 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $93K | 0.0% | 1,005 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7K | 0.0% | 88 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.5M | 0.1% | 45,271 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.0% | 25,715 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $18K | 0.0% | 366 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $212K | 0.0% | 1,228 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $739K | 0.0% | 1,994 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $37K | 0.0% | 151 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $232K | 0.0% | 898 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18K | 0.0% | 194 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 0.1% | 7,669 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $38K | 0.0% | 203 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $142K | 0.0% | 642 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $31K | 0.0% | 123 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.0M | 0.1% | 25,623 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $460K | 0.0% | 2,664 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 0.0% | 37,213 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $13K | 0.0% | 110 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $61K | 0.0% | 530 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $78K | 0.0% | 1,575 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $154K | 0.0% | 1,880 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $115K | 0.0% | 1,930 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10K | 0.0% | 225 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $497K | 0.0% | 8,460 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $749K | 0.0% | 9,490 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $203K | 0.0% | 2,191 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $9K | 0.0% | 107 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $13K | 0.0% | 96 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.0% | 7,738 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $34K | 0.0% | 546 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $109.7M | 2.1% | 2,159,154 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $6K | 0.0% | 54 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $273K | 0.0% | 2,118 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $22.7M | 0.4% | 273,958 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $29K | 0.0% | 395 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $109K | 0.0% | 736 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $3K | 0.0% | 49 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $136K | 0.0% | 1,392 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $36K | 0.0% | 500 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $79K | 0.0% | 663 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $150K | 0.0% | 565 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $73K | 0.0% | 296 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $392K | 0.0% | 722 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2K | 0.0% | 17 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8K | 0.0% | 27 SH | |
| VENTAS INC | COM | $227K | 0.0% | 3,308 SH | |
| VERA THERAPEUTICS INC | CL A | $1.3M | 0.0% | 56,050 SH | |
| VERALTO CORP | COM SHS | $14.9M | 0.3% | 152,718 SH | |
| VERISK ANALYTICS INC | COM | $14.1M | 0.3% | 47,484 SH | |
| VERIZON COMMUNICATIONS INC | COM | $11.8M | 0.2% | 259,199 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $781K | 0.0% | 1,610 SH | |
| VERTIV HOLDINGS CO | COM CL A | $399K | 0.0% | 5,530 SH | |
| VIATRIS INC | COM | $43K | 0.0% | 4,958 SH | |
| VICI PPTYS INC | COM | $13K | 0.0% | 400 SH | |
| VICOR CORP | COM | $47K | 0.0% | 1,000 SH | |
| VICTORY PORTFOLIOS II | None | $2K | 0.0% | 63 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $29K | 0.0% | 1,298 SH | |
| VIRTUS INVT PARTNERS INC | COM | $3K | 0.0% | 16 SH | |
| VISA INC | COM CL A | $120.4M | 2.4% | 343,625 SH | |
| VISTEON CORP | COM NEW | $3K | 0.0% | 40 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $2K | 0.0% | 79 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $7K | 0.0% | 755 SH | |
| VORNADO RLTY TR | SH BEN INT | $7K | 0.0% | 200 SH | |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $2K | 0.0% | 400 SH | |
| VULCAN MATLS CO | COM | $4K | 0.0% | 16 SH | |
| WABTEC | COM | $33K | 0.0% | 182 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $27K | 0.0% | 2,434 SH | |
| WALMART INC | COM | $106.6M | 2.1% | 1,214,643 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $81K | 0.0% | 7,573 SH | |
| WASTE MGMT INC DEL | COM | $45.0M | 0.9% | 194,368 SH | |
| WATERS CORP | COM | $111K | 0.0% | 300 SH | |
| WATSCO INC | COM | $1.3M | 0.0% | 2,652 SH | |
| WEC ENERGY GROUP INC | COM | $776K | 0.0% | 7,125 SH | |
| WELLS FARGO CO NEW | COM | $1.0M | 0.0% | 14,492 SH | |
| WELLTOWER INC | COM | $176K | 0.0% | 1,152 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $61K | 0.0% | 273 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $4K | 0.0% | 1,000 SH | |
| WESTERN DIGITAL CORP | COM | $16K | 0.0% | 400 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $114K | 0.0% | 3,900 SH | |
| WHITE MTNS INS GROUP LTD | COM | $193K | 0.0% | 100 SH | |
| WILLIAMS COS INC | COM | $55K | 0.0% | 925 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $8K | 0.0% | 25 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.6M | 0.0% | 34,079 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $85K | 0.0% | 1,685 SH | |
| WK KELLOGG CO | COM SHS | $14K | 0.0% | 700 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $493 | 0.0% | 34 SH | |
| WORKDAY INC | CL A | $23K | 0.0% | 98 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $146K | 0.0% | 2,922 SH | |
| WORTHINGTON STL INC | COM SHS | $74K | 0.0% | 2,922 SH | |
| WP CAREY INC | COM | $61K | 0.0% | 965 SH | |
| XCEL ENERGY INC | COM | $422K | 0.0% | 5,968 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $20K | 0.0% | 2,080 SH | |
| XYLEM INC | COM | $2.6M | 0.1% | 21,966 SH | |
| YUM BRANDS INC | COM | $1.3M | 0.0% | 8,325 SH | |
| YUM CHINA HLDGS INC | COM | $120K | 0.0% | 2,297 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $21K | 0.0% | 75 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $401K | 0.0% | 3,540 SH | |
| ZIMVIE INC | COM | $302 | 0.0% | 28 SH | |
| ZOETIS INC | CL A | $5.4M | 0.1% | 32,660 SH | |
| ZSCALER INC | COM | $168K | 0.0% | 845 SH | |