| 3M CO | COM | $1.8M | 0.0%Prev: 0.0% | 11,595 SH | Increased-234 SH |
| ABBOTT LABS | COM | $43.9M | 0.8% | 322,469 SH | New |
| ABBVIE INC | COM | $69.9M | 1.3%Prev: 1.4% | 376,510 SH | Decreased+1,675 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.5M | 0.2%Prev: 0.0% | 31,749 SH | Increased+22,928 SH |
| ACCO BRANDS CORP | COM | $233 | 0.0%Prev: 0.0% | 65 SH | Increased |
| ADOBE INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,405 SH | Increased+2,045 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.5M | 0.1%Prev: 0.7% | 31,504 SH | Decreased-156,034 SH |
| ADVANSIX INC | COM | $998 | 0.0%Prev: 0.0% | 42 SH | Increased+2 SH |
| AES CORP | COM | $9K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| AFLAC INC | COM | $852K | 0.0%Prev: 0.0% | 8,080 SH | Increased+1,060 SH |
| AGILENT TECHNOLOGIES INC | COM | $7.0M | 0.1%Prev: 0.0% | 59,045 SH | Increased+56,823 SH |
| AGNICO EAGLE MINES LTD | COM | $309K | 0.0%Prev: 0.0% | 2,594 SH | Increased+1,686 SH |
| AIR LEASE CORP | CL A | $35K | 0.0% | 600 SH | New |
| AIR PRODS & CHEMS INC | COM | $18.8M | 0.4% | 66,742 SH | New |
| AIRBNB INC | COM CL A | $55K | 0.0%Prev: 0.0% | 415 SH | Increased+335 SH |
| AKAMAI TECHNOLOGIES INC | COM | $52K | 0.0%Prev: 0.0% | 650 SH | Decreased-57 SH |
| AKERO THERAPEUTICS INC | COM | $187K | 0.0% | 3,500 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $147K | 0.0% | 5,549 SH | New |
| ALBEMARLE CORP | COM | $21K | 0.0%Prev: 0.0% | 328 SH | Decreased+186 SH |
| ALCON AG | ORD SHS | $9K | 0.0% | 100 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $680 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ALLEGION PLC | ORD SHS | $91K | 0.0%Prev: 0.0% | 630 SH | Increased+94 SH |
| ALLIANT ENERGY CORP | COM | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALLSTATE CORP | COM | $789K | 0.0%Prev: 0.0% | 3,920 SH | Increased+995 SH |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $120K | 0.0%Prev: 0.0% | 4,676 SH | Increased |
| ALPHABET INC | CAP STK CL A | $141.8M | 2.7%Prev: 3.8% | 804,840 SH | Decreased+38,848 SH |
| ALPHABET INC | CAP STK CL C | $12.2M | 0.2%Prev: 0.3% | 68,846 SH | Decreased+7,695 SH |
| ALPS ETF TR | ALERIAN MLP | $84K | 0.0%Prev: 0.0% | 1,720 SH | Decreased |
| ALTRIA GROUP INC | COM | $804K | 0.0%Prev: 0.0% | 13,720 SH | Decreased-450 SH |
| AMAZON COM INC | COM | $154.3M | 2.9%Prev: 2.5% | 703,390 SH | Increased+318 SH |
| AMCOR PLC | ORD | $19K | 0.0% | 2,040 SH | New |
| AMENTUM HOLDINGS INC | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Increased+47 SH |
| AMEREN CORP | COM | $953K | 0.0%Prev: 0.0% | 9,921 SH | Increased+8,830 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $24K | 0.0%Prev: 0.0% | 1,342 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $5K | 0.0% | 450 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $17K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $41K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $40.2M | 0.8%Prev: 0.9% | 386,961 SH | Decreased-18,894 SH |
| AMERICAN EXPRESS CO | COM | $54.3M | 1.0%Prev: 0.7% | 170,332 SH | Increased+43,352 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $18.1M | 0.3% | 82,013 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $348K | 0.0%Prev: 0.0% | 2,500 SH | Increased+23 SH |
| AMERIPRISE FINL INC | COM | $673K | 0.0%Prev: 0.0% | 1,260 SH | Increased+58 SH |
| AMETEK INC | COM | $81K | 0.0%Prev: 0.0% | 446 SH | Decreased-61 SH |
| AMGEN INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,516 SH | Increased+1,762 SH |
| AMN HEALTHCARE SVCS INC | COM | $2K | 0.0% | 88 SH | New |
| AMPHENOL CORP NEW | CL A | $82K | 0.0% | 832 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ANALOG DEVICES INC | COM | $38.4M | 0.7%Prev: 0.9% | 161,496 SH | Decreased-7,847 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| AON PLC | SHS CL A | $125K | 0.0%Prev: 0.0% | 351 SH | Increased+82 SH |
| APA CORPORATION | COM | $32K | 0.0% | 1,775 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $173K | 0.0% | 10,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $52K | 0.0%Prev: 0.0% | 368 SH | Increased |
| APPIAN CORP | CL A | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| APPLE INC | COM | $226.5M | 4.3%Prev: 4.9% | 1,104,072 SH | Decreased-11,219 SH |
| APPLIED MATLS INC | COM | $20.6M | 0.4%Prev: 0.5% | 112,766 SH | Decreased+31,712 SH |
| APTIV PLC | COM SHS | $5K | 0.0%Prev: 0.0% | 71 SH | Increased+3 SH |
| ARBUTUS BIOPHARMA CORP | COM | $15K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $43K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $25.6M | 0.5%Prev: 0.7% | 250,002 SH | Decreased-67,967 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $8K | 0.0% | 50 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $587K | 0.0% | 732 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $112K | 0.0% | 1,608 SH | New |
| AT&T INC | COM | $2.9M | 0.1%Prev: 0.0% | 98,819 SH | Increased+11,419 SH |
| ATLASSIAN CORPORATION | CL A | $64K | 0.0% | 314 SH | New |
| ATMOS ENERGY CORP | COM | $8.5M | 0.2%Prev: 0.2% | 55,250 SH | Decreased-8,290 SH |
| AURORA CANNABIS INC | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AUTODESK INC | COM | $2.1M | 0.0%Prev: 0.2% | 6,942 SH | Decreased-48,917 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $26.9M | 0.5%Prev: 0.3% | 87,082 SH | Increased+11,400 SH |
| AUTOZONE INC | COM | $223K | 0.0%Prev: 0.0% | 60 SH | Increased+24 SH |
| AVANOS MED INC | COM | $171 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AVERY DENNISON CORP | COM | $61K | 0.0%Prev: 0.0% | 350 SH | Decreased-600 SH |
| AVISTA CORP | COM | $24K | 0.0%Prev: 0.0% | 642 SH | Increased+100 SH |
| BAKER HUGHES COMPANY | CL A | $506K | 0.0%Prev: 0.0% | 13,190 SH | Decreased+472 SH |
| BANK AMERICA CORP | COM | $63.7M | 1.2%Prev: 1.2% | 1,346,473 SH | Decreased-118,329 SH |
| BANK NEW YORK MELLON CORP | COM | $84K | 0.0%Prev: 0.0% | 926 SH | Decreased-811 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $22K | 0.0% | 393 SH | New |
| BAR HBR BANKSHARES | COM | $21K | 0.0%Prev: 0.0% | 697 SH | Decreased |
| BAXTER INTL INC | COM | $139K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| BECTON DICKINSON & CO | COM | $367K | 0.0%Prev: 0.0% | 2,131 SH | Decreased-458 SH |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $39K | 0.0%Prev: 0.0% | 593 SH | Increased |
| BERKLEY W R CORP | COM | $115K | 0.0%Prev: 0.0% | 1,564 SH | Increased+212 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $55.4M | 1.1%Prev: 0.9% | 76 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.5M | 0.3%Prev: 0.5% | 29,773 SH | Decreased-27,852 SH |
| BEST BUY INC | COM | $45K | 0.0%Prev: 0.0% | 673 SH | Increased+642 SH |
| BHP GROUP LTD | SPONSORED ADS | $20K | 0.0% | 425 SH | New |
| BIOGEN INC | COM | $108K | 0.0%Prev: 0.0% | 856 SH | Decreased+60 SH |
| BLACK HILLS CORP | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK CR ALLOCATION INCO | COM | $62K | 0.0% | 5,670 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6K | 0.0%Prev: 1.0% | 113 SH | Decreased-988,897 SH |
| BLACKROCK ETF TRUST | None | $13K | 0.0% | 448 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $3K | 0.0% | 62 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7K | 0.0% | 139 SH | New |
| BLACKROCK ETF TRUST II | None | $71K | 0.0% | 1,459 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $145K | 0.0%Prev: 0.0% | 11,009 SH | Increased |
| BLACKROCK INC | COM | $51.9M | 1.0%Prev: 0.7% | 49,434 SH | Increased+6,159 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $6K | 0.0% | 579 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.4M | 0.0%Prev: 0.0% | 131,231 SH | Increased+102,911 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $48K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $14K | 0.0%Prev: 0.0% | 1,867 SH | Increased |
| BLACKSTONE INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,996 SH | Increased+593 SH |
| BLOCK H & R INC | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BNY MELLON STRATEGIC MUN BD | COM | $19K | 0.0%Prev: 0.0% | 3,441 SH | Decreased-1,562 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $20K | 0.0%Prev: 0.0% | 3,443 SH | Decreased |
| BOEING CO | COM | $2.6M | 0.1%Prev: 0.0% | 12,592 SH | Increased-15 SH |
| BOOKING HOLDINGS INC | COM | $376K | 0.0%Prev: 0.1% | 65 SH | Decreased-708 SH |
| BOSTON SCIENTIFIC CORP | COM | $28.8M | 0.5%Prev: 0.4% | 268,578 SH | Increased-62,878 SH |
| BP PLC | SPONSORED ADR | $590K | 0.0%Prev: 0.0% | 19,715 SH | Decreased+822 SH |
| BRIGHTHOUSE FINL INC | COM | $8K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.0%Prev: 0.0% | 32,379 SH | Decreased-121 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BROADCOM INC | COM | $161.8M | 3.1%Prev: 2.6% | 587,129 SH | Increased+97,201 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $435K | 0.0%Prev: 0.0% | 1,791 SH | Increased+172 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $9K | 0.0% | 151 SH | New |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $151K | 0.0% | 4,499 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $8K | 0.0%Prev: 0.0% | 187 SH | Increased |
| BROWN & BROWN INC | COM | $69K | 0.0%Prev: 0.0% | 618 SH | Increased+438 SH |
| BROWN FORMAN CORP | CL A | $42K | 0.0%Prev: 0.0% | 1,540 SH | Increased |
| BURLINGTON STORES INC | COM | $45K | 0.0%Prev: 0.0% | 195 SH | Increased+122 SH |
| BXP INC | COM | $21K | 0.0%Prev: 0.0% | 312 SH | Increased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $47K | 0.0% | 490 SH | New |
| C3 AI INC | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CABOT CORP | COM | $18.5M | 0.4%Prev: 0.3% | 247,143 SH | Increased+25,084 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $3 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $56K | 0.0%Prev: 0.0% | 3,060 SH | Increased |
| CAMDEN NATL CORP | COM | $51K | 0.0% | 1,245 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $7K | 0.0% | 66 SH | New |
| CANADIAN NATL RY CO | COM | $258K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-300 SH |
| CAPITAL ONE FINL CORP | COM | $266K | 0.0%Prev: 0.0% | 1,248 SH | Increased+57 SH |
| CARDINAL HEALTH INC | COM | $39K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| CARLISLE COS INC | COM | $485K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 16,537 SH | Increased+896 SH |
| CATERPILLAR INC | COM | $5.6M | 0.1%Prev: 0.2% | 14,309 SH | Decreased-47 SH |
| CDW CORP | COM | $81K | 0.0%Prev: 0.0% | 454 SH | Increased+424 SH |
| CECO ENVIRONMENTAL CORP | COM | $113K | 0.0%Prev: 0.0% | 4,000 SH | Decreased+1,421 SH |
| CENCORA INC | COM | $173K | 0.0%Prev: 0.0% | 578 SH | Decreased-186 SH |
| CENTERPOINT ENERGY INC | COM | $44K | 0.0%Prev: 0.0% | 1,200 SH | Increased+200 SH |
| CERAGON NETWORKS LTD | ORD | $1K | 0.0%Prev: 0.0% | 427 SH | Increased |
| CHART INDS INC | COM | $15.3M | 0.3%Prev: 0.0% | 92,634 SH | Increased+89,931 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $265K | 0.0%Prev: 0.0% | 1,197 SH | Increased+25 SH |
| CHEMOURS CO | COM | $7K | 0.0%Prev: 0.0% | 579 SH | Decreased+60 SH |
| CHENIERE ENERGY INC | COM NEW | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHEVRON CORP NEW | COM | $17.0M | 0.3% | 118,555 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $125K | 0.0% | 2,230 SH | New |
| CHUBB LIMITED | COM | $1.8M | 0.0% | 6,067 SH | New |
| CHURCH & DWIGHT CO INC | COM | $833K | 0.0%Prev: 0.0% | 8,663 SH | Increased+2,062 SH |
| CIENA CORP | COM NEW | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased+108 SH |
| CINCINNATI FINL CORP | COM | $184K | 0.0%Prev: 0.0% | 1,236 SH | Decreased |
| CINTAS CORP | COM | $996K | 0.0%Prev: 0.0% | 4,468 SH | Increased+249 SH |
| CISCO SYS INC | COM | $2.3M | 0.0%Prev: 0.0% | 32,763 SH | Decreased-1,770 SH |
| CITIGROUP INC | COM NEW | $118K | 0.0%Prev: 0.0% | 1,390 SH | Decreased-550 SH |
| CIVITAS RESOURCES INC | COM NEW | $14K | 0.0% | 496 SH | New |
| CLOROX CO DEL | COM | $524K | 0.0%Prev: 0.0% | 4,362 SH | Increased-100 SH |
| CMS ENERGY CORP | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| COCA COLA CO | COM | $11.8M | 0.2%Prev: 0.3% | 166,732 SH | Decreased-32,894 SH |
| CODA OCTOPUS GROUP INC | COM NEW | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $9K | 0.0% | 25 SH | New |
| COLGATE PALMOLIVE CO | COM | $479K | 0.0%Prev: 0.0% | 5,274 SH | Increased-335 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $276K | 0.0%Prev: 0.0% | 9,335 SH | Decreased-45,508 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.8M | 0.0%Prev: 0.0% | 53,748 SH | Increased+35,321 SH |
| COMCAST CORP NEW | CL A | $496K | 0.0%Prev: 0.0% | 13,884 SH | Increased+2,942 SH |
| COMPUGEN LTD | ORD | $4K | 0.0% | 2,000 SH | New |
| CONAGRA BRANDS INC | COM | $12K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CONOCOPHILLIPS | COM | $12.6M | 0.2%Prev: 0.0% | 140,146 SH | Increased+122,838 SH |
| CONSOLIDATED EDISON INC | COM | $412K | 0.0%Prev: 0.0% | 4,104 SH | Increased+503 SH |
| CONSTELLATION BRANDS INC | CL A | $24K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $175K | 0.0%Prev: 0.2% | 543 SH | Decreased-51,383 SH |
| COPART INC | COM | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+46 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $41 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CORE & MAIN INC | CL A | $13K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CORNING INC | COM | $232K | 0.0%Prev: 0.0% | 4,412 SH | Decreased-1,189 SH |
| CORTEVA INC | COM | $369K | 0.0%Prev: 0.0% | 4,947 SH | Increased+1,333 SH |
| COSTAR GROUP INC | COM | $80 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $21.7M | 0.4% | 21,916 SH | New |
| COTERRA ENERGY INC | COM | $2.5M | 0.0%Prev: 0.1% | 98,552 SH | Decreased |
| CRANE COMPANY | COMMON STOCK | $6K | 0.0%Prev: 0.1% | 32 SH | Decreased-31,628 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,180 SH | Increased+130 SH |
| CROWN CASTLE INC | COM | $50K | 0.0%Prev: 0.0% | 486 SH | Increased+275 SH |
| CSW INDUSTRIALS INC | COM | $119K | 0.0%Prev: 0.0% | 415 SH | Increased |
| CSX CORP | COM | $1.6M | 0.0%Prev: 0.0% | 49,891 SH | Decreased+3,084 SH |
| CUMMINS INC | COM | $311K | 0.0%Prev: 0.0% | 950 SH | Decreased-285 SH |
| CVS HEALTH CORP | COM | $688K | 0.0%Prev: 0.0% | 9,973 SH | Decreased-344 SH |
| CYBERARK SOFTWARE LTD | SHS | $5K | 0.0% | 13 SH | New |
| D R HORTON INC | COM | $14K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| DANAHER CORPORATION | COM | $36.8M | 0.7% | 186,533 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,623 SH | Increased+1,887 SH |
| DARLING INGREDIENTS INC | COM | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DEERE & CO | COM | $2.4M | 0.0%Prev: 0.0% | 4,739 SH | Decreased-29 SH |
| DELL TECHNOLOGIES INC | CL C | $343K | 0.0%Prev: 0.0% | 2,794 SH | Decreased-1,568 SH |
| DELTA AIR LINES INC DEL | COM NEW | $28K | 0.0% | 560 SH | New |
| DEVON ENERGY CORP NEW | COM | $13K | 0.0%Prev: 0.0% | 409 SH | Decreased+109 SH |
| DEXCOM INC | COM | $16K | 0.0%Prev: 0.0% | 186 SH | Increased-10 SH |
| DIAGEO PLC | SPON ADR NEW | $7K | 0.0%Prev: 0.0% | 66 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $32K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| DICKS SPORTING GOODS INC | COM | $253K | 0.0%Prev: 0.3% | 1,280 SH | Decreased-96,126 SH |
| DIGITAL RLTY TR INC | COM | $647K | 0.0%Prev: 0.0% | 3,713 SH | Increased+1,819 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6K | 0.0% | 222 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.3M | 0.0%Prev: 0.0% | 75,007 SH | Increased+55,861 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $25K | 0.0% | 253 SH | New |
| DIREXION SHS ETF TR | None | $333K | 0.0% | 35,535 SH | New |
| DISNEY WALT CO | COM | $3.7M | 0.1%Prev: 0.4% | 29,775 SH | Decreased-237,021 SH |
| DOLBY LABORATORIES INC | COM CL A | $11K | 0.0%Prev: 0.0% | 142 SH | Increased |
| DOLLAR TREE INC | COM | $41K | 0.0%Prev: 0.0% | 411 SH | Increased+289 SH |
| DOMINION ENERGY INC | COM | $537K | 0.0%Prev: 0.0% | 9,502 SH | Increased+1,005 SH |
| DONALDSON INC | COM | $388K | 0.0%Prev: 0.0% | 5,592 SH | Decreased+915 SH |
| DOORDASH INC | CL A | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-85 SH |
| DOVER CORP | COM | $207K | 0.0%Prev: 0.0% | 1,132 SH | Decreased+110 SH |
| DOW INC | COM | $199K | 0.0% | 7,499 SH | New |
| DOXIMITY INC | CL A | $25K | 0.0% | 400 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $39K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DTE ENERGY CO | COM | $36K | 0.0%Prev: 0.0% | 272 SH | Increased+72 SH |
| DUCOMMUN INC DEL | COM | $149K | 0.0%Prev: 0.0% | 1,800 SH | Increased+680 SH |
| DUKE ENERGY CORP NEW | COM NEW | $694K | 0.0%Prev: 0.0% | 5,885 SH | Decreased+221 SH |
| DUPONT DE NEMOURS INC | COM | $400K | 0.0%Prev: 0.0% | 5,831 SH | Increased+871 SH |
| DYNATRACE INC | COM NEW | $35K | 0.0% | 630 SH | New |
| EASTERN BANKSHARES INC | COM | $22.3M | 0.4%Prev: 0.5% | 1,458,016 SH | Decreased+21,063 SH |
| EASTMAN CHEM CO | COM | $1.3M | 0.0%Prev: 0.0% | 17,997 SH | Increased+15,889 SH |
| EATON CORP PLC | SHS | $66.9M | 1.3%Prev: 1.1% | 187,398 SH | Increased+9,856 SH |
| EATON VANCE LIMITED DURATION | COM | $113K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $36K | 0.0%Prev: 0.0% | 2,344 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $28K | 0.0%Prev: 0.0% | 3,206 SH | Increased |
| EBAY INC. | COM | $18K | 0.0%Prev: 0.0% | 247 SH | Decreased-643 SH |
| ECOLAB INC | COM | $51.7M | 1.0%Prev: 0.6% | 191,772 SH | Increased+61,725 SH |
| EDISON INTL | COM | $16K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $111K | 0.0%Prev: 0.0% | 1,414 SH | Decreased+4 SH |
| ELASTIC N V | ORD SHS | $67K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ELI LILLY & CO | COM | $96.4M | 1.8%Prev: 2.0% | 123,674 SH | Decreased-1,831 SH |
| EMBECTA CORP | COMMON STOCK | $271 | 0.0%Prev: 0.0% | 28 SH | Decreased-160 SH |
| EMCOR GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-65 SH |
| EMERSON ELEC CO | COM | $60.7M | 1.2%Prev: 0.9% | 455,094 SH | Increased+73,101 SH |
| ENBRIDGE INC | COM | $352K | 0.0%Prev: 0.0% | 7,757 SH | Decreased+1,111 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $398K | 0.0%Prev: 0.0% | 21,940 SH | Increased+1,500 SH |
| ENPHASE ENERGY INC | COM | $314K | 0.0%Prev: 0.0% | 7,925 SH | Increased+4,300 SH |
| ENTEGRIS INC | COM | $124K | 0.0%Prev: 0.0% | 1,533 SH | Increased+1,500 SH |
| ENTERGY CORP NEW | COM | $120K | 0.0%Prev: 0.0% | 1,447 SH | Decreased-391 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $67K | 0.0%Prev: 0.0% | 2,150 SH | Decreased |
| EOG RES INC | COM | $81K | 0.0% | 677 SH | New |
| EQUIFAX INC | COM | $11K | 0.0%Prev: 0.0% | 41 SH | Increased |
| EQUINIX INC | COM | $17.4M | 0.3%Prev: 0.0% | 21,874 SH | Increased+20,994 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $18K | 0.0%Prev: 0.0% | 261 SH | Increased |
| ESSENTIAL UTILS INC | COM | $184K | 0.0%Prev: 0.0% | 4,952 SH | Decreased-110 SH |
| EVEREST GROUP LTD | COM | $31K | 0.0%Prev: 0.0% | 90 SH | Increased |
| EVERGY INC | COM | $292K | 0.0%Prev: 0.0% | 4,232 SH | Decreased |
| EVERSOURCE ENERGY | COM | $906K | 0.0%Prev: 0.0% | 14,246 SH | Decreased-3,521 SH |
| EXXON MOBIL CORP | COM | $77.1M | 1.5%Prev: 2.0% | 715,237 SH | Decreased+20,997 SH |
| FABRINET | SHS | $74K | 0.0%Prev: 0.0% | 250 SH | Increased+135 SH |
| FASTENAL CO | COM | $83K | 0.0%Prev: 0.0% | 1,969 SH | Increased+800 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $43K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| FEDERAL SIGNAL CORP | COM | $6K | 0.0% | 56 SH | New |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $2.4M | 0.0%Prev: 0.1% | 83,066 SH | Decreased-10,302 SH |
| FEDEX CORP | COM | $172K | 0.0%Prev: 0.0% | 756 SH | Decreased+156 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $14K | 0.0%Prev: 0.0% | 421 SH | Decreased-214 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $70K | 0.0%Prev: 0.0% | 1,330 SH | Increased+1,304 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $54K | 0.0%Prev: 0.0% | 1,140 SH | Increased |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $14K | 0.0% | 271 SH | New |
| FIFTH THIRD BANCORP | COM | $11K | 0.0%Prev: 0.0% | 275 SH | Decreased-600 SH |
| FIRST SOLAR INC | COM | $522K | 0.0%Prev: 0.0% | 3,152 SH | Increased+824 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $64K | 0.0% | 523 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $49K | 0.0% | 652 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $93K | 0.0% | 666 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $107K | 0.0% | 398 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $78K | 0.0%Prev: 0.0% | 2,080 SH | Decreased |
| FIRSTENERGY CORP | COM | $8K | 0.0%Prev: 0.0% | 204 SH | Decreased-530 SH |
| FISERV INC | COM | $48K | 0.0%Prev: 0.0% | 277 SH | Increased+265 SH |
| FIVE BELOW INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| FLOWSERVE CORP | COM | $2.3M | 0.0%Prev: 0.2% | 43,279 SH | Decreased-88,973 SH |
| FORD MTR CO | COM | $123K | 0.0%Prev: 0.0% | 11,362 SH | Decreased-35,529 SH |
| FORTINET INC | COM | $26K | 0.0%Prev: 0.0% | 250 SH | Increased-9 SH |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $487K | 0.0% | 11,227 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 209 SH | Increased |
| FS KKR CAP CORP | COM | $9K | 0.0% | 439 SH | New |
| GABELLI DIVID & INCOME TR | COM | $37K | 0.0%Prev: 0.0% | 1,432 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $214K | 0.0%Prev: 0.0% | 670 SH | Decreased-1,480 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $968K | 0.0%Prev: 0.0% | 220,550 SH | Decreased-164,380 SH |
| GAMING & LEISURE PPTYS INC | COM | $21K | 0.0% | 454 SH | New |
| GARMIN LTD | SHS | $626K | 0.0%Prev: 0.0% | 3,000 SH | Decreased+250 SH |
| GARRETT MOTION INC | COM | $53 | 0.0%Prev: 0.0% | 5 SH | Decreased-799 SH |
| GARTNER INC | COM | $15K | 0.0%Prev: 0.0% | 38 SH | Increased+31 SH |
| GE AEROSPACE | COM NEW | $2.7M | 0.1%Prev: 0.1% | 10,331 SH | Decreased-496 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 2,017 SH | Increased+665 SH |
| GE VERNOVA INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,512 SH | Decreased-642 SH |
| GEN DIGITAL INC | COM | $144K | 0.0%Prev: 0.0% | 4,881 SH | Increased+2,000 SH |
| GENERAC HLDGS INC | COM | $18K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| GENERAL AMERN INVS CO INC | COM | $97K | 0.0%Prev: 0.0% | 1,723 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-24 SH |
| GENERAL MLS INC | COM | $987K | 0.0% | 19,055 SH | New |
| GENERAL MTRS CO | COM | $40K | 0.0%Prev: 0.0% | 820 SH | Increased+695 SH |
| GENPACT LIMITED | SHS | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENUINE PARTS CO | COM | $918K | 0.0%Prev: 0.0% | 7,564 SH | Increased+1,984 SH |
| GILEAD SCIENCES INC | COM | $91K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,489 SH |
| GLOBAL PMTS INC | COM | $33K | 0.0%Prev: 0.0% | 408 SH | Increased+268 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.0%Prev: 0.3% | 1,539 SH | Decreased-17,895 SH |
| GRACO INC | COM | $58K | 0.0%Prev: 0.0% | 675 SH | Increased |
| GRAINGER W W INC | COM | $429K | 0.0% | 412 SH | New |
| GSK PLC | SPONSORED ADR | $39K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-783 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $61K | 0.0%Prev: 0.0% | 4,073 SH | Increased |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $23K | 0.0%Prev: 0.0% | 1,538 SH | Decreased-2,700 SH |
| HALEON PLC | SPON ADS | $13K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-950 SH |
| HALLIBURTON CO | COM | $74K | 0.0%Prev: 0.0% | 3,617 SH | Decreased+390 SH |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $9K | 0.0% | 250 SH | New |
| HANCOCK JOHN INCOME SECS TR | COM | $8K | 0.0%Prev: 0.0% | 700 SH | Increased |
| HANESBRANDS INC | COM | $2K | 0.0% | 400 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $83K | 0.0%Prev: 0.0% | 3,432 SH | Decreased-4,026 SH |
| HARBORONE BANCORP INC NEW | COM NEW | $27K | 0.0% | 2,350 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $20.4M | 0.4%Prev: 0.4% | 161,168 SH | Decreased+5,533 SH |
| HASBRO INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $8K | 0.0%Prev: 0.0% | 450 SH | Increased |
| HECLA MNG CO | COM | $120K | 0.0% | 20,000 SH | New |
| HELMERICH & PAYNE INC | COM | $31K | 0.0%Prev: 0.0% | 2,017 SH | Decreased |
| HERSHEY CO | COM | $372K | 0.0%Prev: 0.0% | 2,240 SH | Increased+1,660 SH |
| HESS CORP | COM | $48K | 0.0% | 350 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $191K | 0.0%Prev: 0.0% | 9,360 SH | Decreased-552 SH |
| HEXCEL CORP NEW | COM | $56K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HIGH INCOME SECS FD | SHS BEN INT | $51K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 72 SH | Decreased-248 SH |
| HNI CORP | COM | $25K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HOME DEPOT INC | COM | $35.7M | 0.7%Prev: 0.5% | 97,478 SH | Increased+10,563 SH |
| HONEYWELL INTL INC | COM | $14.0M | 0.3%Prev: 0.1% | 60,042 SH | Increased+36,442 SH |
| HOULIHAN LOKEY INC | CL A | $72K | 0.0% | 400 SH | New |
| HOWMET AEROSPACE INC | COM | $944K | 0.0%Prev: 0.0% | 5,070 SH | Decreased+140 SH |
| HP INC | COM | $196K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| HUBBELL INC | COM | $162K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| HUBSPOT INC | COM | $83K | 0.0%Prev: 0.0% | 150 SH | Increased |
| HUMANA INC | COM | $70K | 0.0%Prev: 0.0% | 285 SH | Increased |
| HUNT J B TRANS SVCS INC | COM | $7K | 0.0%Prev: 0.0% | 47 SH | Decreased+13 SH |
| IAMGOLD CORP | COM | $42K | 0.0% | 5,700 SH | New |
| IDACORP INC | COM | $99K | 0.0%Prev: 0.0% | 859 SH | Decreased |
| IDAHO STRATEGIC RESOURCES | COM NEW | $33K | 0.0% | 2,500 SH | New |
| IDEXX LABS INC | COM | $37K | 0.0%Prev: 0.0% | 69 SH | Decreased-527 SH |
| ILLINOIS TOOL WKS INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,845 SH | Decreased-301 SH |
| ILLUMINA INC | COM | $15K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| INDEPENDENT BK CORP MASS | COM | $1.4M | 0.0%Prev: 0.0% | 21,846 SH | Decreased-3,079 SH |
| INGERSOLL RAND INC | COM | $35K | 0.0%Prev: 0.0% | 423 SH | Decreased-19 SH |
| INGEVITY CORP | COM | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| INGREDION INC | COM | $197K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $9K | 0.0% | 284 SH | New |
| INSULET CORP | COM | $166K | 0.0%Prev: 0.0% | 528 SH | Increased+108 SH |
| INTEL CORP | COM | $666K | 0.0%Prev: 0.0% | 29,712 SH | Decreased-5,099 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $32.6M | 0.6%Prev: 0.6% | 177,751 SH | Decreased-45,858 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.8M | 0.2%Prev: 0.1% | 33,332 SH | Increased+733 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $47K | 0.0%Prev: 0.0% | 633 SH | Increased+440 SH |
| INTERNATIONAL PAPER CO | COM | $68K | 0.0%Prev: 0.0% | 1,456 SH | Increased |
| INTERPUBLIC GROUP COS INC | COM | $4K | 0.0% | 164 SH | New |
| INTUIT | COM | $881K | 0.0%Prev: 0.2% | 1,118 SH | Decreased-23,257 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.0M | 0.1%Prev: 0.0% | 5,475 SH | Increased+1,812 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $10K | 0.0%Prev: 0.0% | 1,228 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $33K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,848 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2K | 0.0% | 70 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $838K | 0.0%Prev: 0.0% | 11,506 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $3K | 0.0% | 100 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $14K | 0.0%Prev: 0.0% | 650 SH | Increased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $611 | 0.0% | 25 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $319K | 0.0%Prev: 0.0% | 17,049 SH | Increased+13,475 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $370K | 0.0%Prev: 0.0% | 22,373 SH | Increased+20,357 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $638K | 0.0%Prev: 0.0% | 30,962 SH | Increased+16,690 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $626K | 0.0% | 30,260 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $390K | 0.0%Prev: 0.0% | 20,000 SH | Increased+13,757 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $435K | 0.0%Prev: 0.0% | 22,125 SH | Increased+15,945 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $411K | 0.0%Prev: 0.0% | 24,500 SH | Increased+21,468 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $7K | 0.0% | 313 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $578K | 0.0%Prev: 0.0% | 28,201 SH | Increased+20,563 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $57K | 0.0%Prev: 0.0% | 400 SH | Decreased-12 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $21K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $117K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $106K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.7M | 0.1%Prev: 0.0% | 37,249 SH | Increased+30,302 SH |
| INVESCO LTD | SHS | $3K | 0.0% | 161 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $7.5M | 0.1%Prev: 0.1% | 13,537 SH | Decreased+399 SH |
| INVESCO QUALITY MUN INCOME T | COM | $21K | 0.0%Prev: 0.0% | 2,286 SH | Decreased |
| INVESCO TR INVT GRADE MUNS | COM | $21K | 0.0%Prev: 0.0% | 2,186 SH | Decreased |
| IONIS PHARMACEUTICALS INC | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| IQVIA HLDGS INC | COM | $9.0M | 0.2%Prev: 0.2% | 57,009 SH | Decreased-27,024 SH |
| IRON MTN INC DEL | COM | $75K | 0.0%Prev: 0.0% | 735 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 0.0%Prev: 0.1% | 35,054 SH | Decreased-5,585 SH |
| ISHARES INC | CORE MSCI EMKT | $281K | 0.0%Prev: 0.3% | 4,687 SH | Decreased-245,871 SH |
| ISHARES INC | ESG AWR MSCI EM | $6.1M | 0.1%Prev: 0.3% | 156,987 SH | Decreased-191,599 SH |
| ISHARES INC | MSCI CDA ETF | $114K | 0.0%Prev: 0.0% | 2,477 SH | Decreased+52 SH |
| ISHARES INC | MSCI EMRG CHN | $68.8M | 1.3%Prev: 1.7% | 1,090,031 SH | Decreased-182,465 SH |
| ISHARES INC | MSCI EURZONE ETF | $257K | 0.0%Prev: 0.0% | 4,331 SH | Increased+2,633 SH |
| ISHARES INC | MSCI GBL MIN VOL | $376K | 0.0%Prev: 0.0% | 3,172 SH | Decreased |
| ISHARES TR | 0-5YR HI YL CP | $561 | 0.0% | 13 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $142K | 0.0%Prev: 0.0% | 1,720 SH | Increased+1,353 SH |
| ISHARES TR | 10-20 YR TRS ETF | $803K | 0.0%Prev: 0.0% | 7,903 SH | Increased+2,447 SH |
| ISHARES TR | 20 YR TR BD ETF | $28K | 0.0%Prev: 0.0% | 312 SH | Decreased-204 SH |
| ISHARES TR | 3 7 YR TREAS BD | $143K | 0.0%Prev: 0.0% | 1,197 SH | Increased+327 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 0.1%Prev: 0.0% | 37,396 SH | Increased+24,240 SH |
| ISHARES TR | A RATE CP BD ETF | $662K | 0.0%Prev: 0.0% | 13,830 SH | Increased+11,115 SH |
| ISHARES TR | CORE 80/20 AGGRE | $172K | 0.0%Prev: 0.0% | 2,060 SH | Increased+1,620 SH |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 0.0%Prev: 0.0% | 26,093 SH | Increased+12,803 SH |
| ISHARES TR | CORE HIGH DV ETF | $64K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $6K | 0.0%Prev: 0.0% | 108 SH | Increased+54 SH |
| ISHARES TR | CORE MSCI EAFE | $870K | 0.0%Prev: 0.2% | 10,424 SH | Decreased-113,489 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.2M | 0.2%Prev: 0.2% | 132,942 SH | Decreased-30,621 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.0%Prev: 0.0% | 11,994 SH | Decreased-6,120 SH |
| ISHARES TR | CORE S&P TTL STK | $83K | 0.0%Prev: 0.0% | 612 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $20K | 0.0%Prev: 0.0% | 132 SH | Increased+60 SH |
| ISHARES TR | CORE S&P500 ETF | $85.2M | 1.6%Prev: 2.3% | 137,187 SH | Decreased-65,718 SH |
| ISHARES TR | CORE TOTAL USD | $17K | 0.0% | 373 SH | New |
| ISHARES TR | CORE US AGGBD ET | $302K | 0.0%Prev: 0.0% | 3,046 SH | Increased+2,030 SH |
| ISHARES TR | CR 5 10 YR ETF | $44K | 0.0%Prev: 0.0% | 1,008 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $2.6M | 0.0%Prev: 0.0% | 23,159 SH | Increased+16,556 SH |
| ISHARES TR | EAFE SML CP ETF | $12K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $19K | 0.0%Prev: 0.0% | 304 SH | Increased+87 SH |
| ISHARES TR | ESG AW MSCI EAFE | $27.1M | 0.5%Prev: 0.5% | 303,872 SH | Decreased+5,145 SH |
| ISHARES TR | ESG AWR MSCI USA | $659K | 0.0%Prev: 0.0% | 4,867 SH | Increased+1,233 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $381K | 0.0%Prev: 0.0% | 15,132 SH | Increased+1,879 SH |
| ISHARES TR | ESG AWRE USD ETF | $179K | 0.0%Prev: 0.0% | 7,701 SH | Increased+1,924 SH |
| ISHARES TR | ESG MSCI KLD 400 | $41K | 0.0%Prev: 0.0% | 356 SH | Decreased |
| ISHARES TR | ESG SELECT SCRE | $13.6M | 0.3%Prev: 0.2% | 327,047 SH | Increased+30,168 SH |
| ISHARES TR | EXPND TEC SC ETF | $683K | 0.0%Prev: 0.0% | 6,084 SH | Decreased+178 SH |
| ISHARES TR | EXPONENTIAL TECH | $15K | 0.0% | 229 SH | New |
| ISHARES TR | FUTURE AI & TECH | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $656 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $11K | 0.0%Prev: 0.0% | 128 SH | Increased+80 SH |
| ISHARES TR | GNMA BOND ETF | $58K | 0.0%Prev: 0.0% | 1,316 SH | Decreased+4 SH |
| ISHARES TR | IBDS DEC28 ETF | $30K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-100 SH |
| ISHARES TR | IBONDS 25 TRM TS | $46K | 0.0% | 1,971 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $46K | 0.0%Prev: 0.0% | 1,990 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $25K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| ISHARES TR | IBONDS 27 TRM TS | $26K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ISHARES TR | IBONDS 28 TRM TS | $21K | 0.0%Prev: 0.0% | 950 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $23K | 0.0%Prev: 0.0% | 1,025 SH | Decreased-125 SH |
| ISHARES TR | IBONDS DEC 29 | $30K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-100 SH |
| ISHARES TR | IBONDS DEC2026 | $35K | 0.0%Prev: 0.0% | 1,440 SH | Increased |
| ISHARES TR | IBONDS DEC25 ETF | $36K | 0.0% | 1,440 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $26K | 0.0%Prev: 0.0% | 325 SH | Decreased-47 SH |
| ISHARES TR | IBOXX INV CP ETF | $671K | 0.0%Prev: 0.0% | 6,119 SH | Increased+4,846 SH |
| ISHARES TR | INTL DIV GRWTH | $6K | 0.0% | 72 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $75K | 0.0% | 2,164 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $253.9M | 4.8%Prev: 5.0% | 2,377,520 SH | Decreased-366,835 SH |
| ISHARES TR | ISHARES BIOTECH | $6K | 0.0%Prev: 0.0% | 48 SH | Decreased+5 SH |
| ISHARES TR | ISHARES SEMICDTR | $128K | 0.0%Prev: 0.0% | 538 SH | Decreased+40 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.9M | 0.0%Prev: 0.0% | 36,190 SH | Increased+21,711 SH |
| ISHARES TR | ISHS 5-10YR INVT | $74K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-201 SH |
| ISHARES TR | JPMORGAN USD EMG | $161K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-10 SH |
| ISHARES TR | MBS ETF | $31K | 0.0%Prev: 0.0% | 329 SH | Decreased-5 SH |
| ISHARES TR | MORNINGSTAR GRWT | $241K | 0.0%Prev: 0.0% | 2,490 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $18K | 0.0%Prev: 0.0% | 222 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $3.6M | 0.1%Prev: 0.1% | 59,637 SH | Decreased+357 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.0%Prev: 0.1% | 26,053 SH | Decreased-4,477 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+12 SH |
| ISHARES TR | MSCI EMG MKT ETF | $226K | 0.0%Prev: 0.0% | 4,690 SH | Decreased+50 SH |
| ISHARES TR | MSCI INDIA ETF | $4K | 0.0% | 75 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $94.0M | 1.8%Prev: 0.3% | 2,175,636 SH | Increased+1,822,982 SH |
| ISHARES TR | MSCI USA MIN VOL | $54K | 0.0%Prev: 0.0% | 577 SH | Increased+552 SH |
| ISHARES TR | MSCI USA MMENTM | $2K | 0.0% | 7 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $57.3M | 1.1%Prev: 0.1% | 313,506 SH | Increased+277,211 SH |
| ISHARES TR | NATIONAL MUN ETF | $388K | 0.0%Prev: 0.0% | 3,713 SH | Decreased-406 SH |
| ISHARES TR | None | $4K | 0.0% | 136 SH | New |
| ISHARES TR | PFD AND INCM SEC | $66K | 0.0% | 2,150 SH | New |
| ISHARES TR | RUS 1000 ETF | $725K | 0.0%Prev: 0.0% | 2,134 SH | Increased+207 SH |
| ISHARES TR | RUS 1000 GRW ETF | $571K | 0.0%Prev: 0.0% | 1,344 SH | Increased+19 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.3M | 0.1%Prev: 0.1% | 32,558 SH | Decreased+308 SH |
| ISHARES TR | RUS 2000 GRW ETF | $939K | 0.0%Prev: 0.0% | 3,285 SH | Increased+452 SH |
| ISHARES TR | RUS 2000 VAL ETF | $108K | 0.0% | 685 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $158K | 0.0%Prev: 0.0% | 1,139 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $87K | 0.0%Prev: 0.0% | 660 SH | Decreased-1,059 SH |
| ISHARES TR | RUS MID CAP ETF | $3.0M | 0.1%Prev: 0.0% | 32,599 SH | Increased+12,809 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 0.1%Prev: 0.4% | 14,740 SH | Decreased-74,354 SH |
| ISHARES TR | S&P 100 ETF | $79K | 0.0%Prev: 0.0% | 258 SH | Decreased+9 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 0.1%Prev: 0.1% | 37,368 SH | Increased+8,930 SH |
| ISHARES TR | S&P 500 VAL ETF | $814K | 0.0%Prev: 0.0% | 4,163 SH | Decreased+74 SH |
| ISHARES TR | S&P MC 400GR ETF | $9K | 0.0% | 94 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $57K | 0.0% | 465 SH | New |
| ISHARES TR | S&P SML 600 GWT | $173K | 0.0%Prev: 0.0% | 1,302 SH | Increased+349 SH |
| ISHARES TR | SELECT DIVID ETF | $866K | 0.0%Prev: 0.0% | 6,521 SH | Decreased-2,109 SH |
| ISHARES TR | SHRT NAT MUN ETF | $45K | 0.0%Prev: 0.0% | 423 SH | Increased+392 SH |
| ISHARES TR | SP SMCP600VL ETF | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $37K | 0.0%Prev: 0.0% | 333 SH | Decreased-21 SH |
| ISHARES TR | U.S. MED DVC ETF | $8K | 0.0% | 126 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $13K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $2K | 0.0% | 14 SH | New |
| ISHARES TR | US BR DEL SE ETF | $149K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased-2,546 SH |
| ITT INC | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.7M | 0.1%Prev: 0.1% | 136,050 SH | Increased+4,413 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $40.5M | 0.8%Prev: 2.6% | 572,196 SH | Decreased-1,460,645 SH |
| JABIL INC | COM | $27K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $12.9M | 0.2%Prev: 0.0% | 98,442 SH | Increased+94,279 SH |
| JEFFERIES FINL GROUP INC | COM | $37K | 0.0% | 679 SH | New |
| JETBLUE AWYS CORP | COM | $4K | 0.0% | 900 SH | New |
| JOHNSON & JOHNSON | COM | $10.3M | 0.2%Prev: 0.3% | 67,251 SH | Decreased+2,697 SH |
| JPMORGAN CHASE & CO. | COM | $122.2M | 2.3% | 421,682 SH | New |
| KBR INC | COM | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KELLANOVA | COM | $422K | 0.0% | 5,300 SH | New |
| KENVUE INC | COM | $8K | 0.0%Prev: 0.0% | 369 SH | Increased |
| KEYCORP | COM | $10K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.0%Prev: 0.0% | 10,181 SH | Increased+2,688 SH |
| KIMCO RLTY CORP | COM | $17K | 0.0% | 791 SH | New |
| KINDER MORGAN INC DEL | COM | $6.5M | 0.1%Prev: 0.4% | 219,903 SH | Decreased-522,493 SH |
| KKR & CO INC | COM | $88K | 0.0%Prev: 0.1% | 662 SH | Decreased-45,765 SH |
| KLA CORP | COM NEW | $24.1M | 0.5%Prev: 0.7% | 26,898 SH | Decreased+150 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| KONTOOR BRANDS INC | COM | $924 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KRAFT HEINZ CO | COM | $8K | 0.0%Prev: 0.0% | 299 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 493 SH | Increased+78 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $388K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-250 SH |
| LAM RESEARCH CORP | COM NEW | $511K | 0.0%Prev: 0.0% | 5,250 SH | Decreased+495 SH |
| LAMB WESTON HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 206 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $18K | 0.0%Prev: 0.0% | 218 SH | Increased |
| LEGGETT & PLATT INC | COM | $6K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $44K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| LINDE PLC | SHS | $36.9M | 0.7%Prev: 0.8% | 78,572 SH | Decreased-18,877 SH |
| LITTELFUSE INC | COM | $453K | 0.0%Prev: 0.0% | 1,999 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $576K | 0.0%Prev: 0.0% | 1,244 SH | Increased+631 SH |
| LOEWS CORP | COM | $55K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| LOWES COS INC | COM | $30.9M | 0.6%Prev: 0.5% | 139,309 SH | Increased+14,876 SH |
| LPL FINL HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $72K | 0.0%Prev: 0.1% | 305 SH | Decreased-32,000 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $26K | 0.0% | 450 SH | New |
| M & T BK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,337 SH | Decreased-472 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $176K | 0.0%Prev: 0.0% | 1,225 SH | Decreased |
| MADRIGAL PHARMACEUTICALS INC | COM | $20K | 0.0%Prev: 0.0% | 65 SH | Decreased-21 SH |
| MANULIFE FINL CORP | COM | $31K | 0.0%Prev: 0.0% | 968 SH | Increased+590 SH |
| MARATHON PETE CORP | COM | $452K | 0.0%Prev: 0.0% | 2,723 SH | Decreased+821 SH |
| MARRIOTT INTL INC NEW | CL A | $15.8M | 0.3%Prev: 0.4% | 57,885 SH | Decreased-10,732 SH |
| MARSH & MCLENNAN COS INC | COM | $465K | 0.0%Prev: 0.0% | 2,125 SH | Increased+520 SH |
| MARTIN MARIETTA MATLS INC | COM | $68K | 0.0%Prev: 0.0% | 124 SH | Decreased-6 SH |
| MARVELL TECHNOLOGY INC | COM | $59K | 0.0%Prev: 0.0% | 759 SH | Increased+442 SH |
| MASCO CORP | COM | $114K | 0.0%Prev: 0.0% | 1,764 SH | Increased+600 SH |
| MASTEC INC | COM | $6K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $7.2M | 0.1%Prev: 0.1% | 12,825 SH | Increased+2,380 SH |
| MATTEL INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MBIA INC | COM | $1K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MCCORMICK & CO INC | COM NON VTG | $56K | 0.0%Prev: 0.0% | 737 SH | Increased+124 SH |
| MCDONALDS CORP | COM | $42.3M | 0.8%Prev: 0.8% | 144,660 SH | Decreased+2,143 SH |
| MCKESSON CORP | COM | $243K | 0.0%Prev: 0.3% | 332 SH | Decreased-17,965 SH |
| MEDTRONIC PLC | SHS | $1.9M | 0.0%Prev: 0.0% | 21,277 SH | Increased-109 SH |
| MERCADOLIBRE INC | COM | $3K | 0.0% | 1 SH | New |
| MERCK & CO INC | COM | $21.5M | 0.4%Prev: 0.4% | 271,365 SH | Decreased+76,802 SH |
| META PLATFORMS INC | CL A | $110.3M | 2.1%Prev: 1.4% | 149,457 SH | Increased+8,383 SH |
| METLIFE INC | COM | $252K | 0.0%Prev: 0.0% | 3,132 SH | Increased+198 SH |
| MEXICO EQUITY & INCOME FD | COM | $13K | 0.0%Prev: 0.0% | 1,261 SH | Decreased |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $998 | 0.0%Prev: 0.0% | 320 SH | Increased |
| MFS INTER INCOME TR | SH BEN INT | $4K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| MFS MUN INCOME TR | SH BEN INT | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COM | $31K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $118K | 0.0%Prev: 0.0% | 1,675 SH | Increased-125 SH |
| MICRON TECHNOLOGY INC | COM | $117K | 0.0%Prev: 0.0% | 951 SH | Decreased+115 SH |
| MICROSOFT CORP | COM | $324.6M | 6.2%Prev: 4.0% | 652,480 SH | Increased+25,558 SH |
| MODERNA INC | COM | $402K | 0.0%Prev: 0.0% | 14,578 SH | Decreased |
| MOGO INC | COM | $83 | 0.0% | 66 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $26K | 0.0% | 550 SH | New |
| MONDELEZ INTL INC | CL A | $17.8M | 0.3%Prev: 0.0% | 263,764 SH | Increased+223,475 SH |
| MONGODB INC | CL A | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $8K | 0.0% | 11 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $458K | 0.0%Prev: 0.0% | 7,306 SH | Decreased-482 SH |
| MOODYS CORP | COM | $148K | 0.0%Prev: 0.0% | 295 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.2M | 0.0%Prev: 0.2% | 8,640 SH | Decreased-57,127 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $33K | 0.0% | 650 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $669K | 0.0%Prev: 0.0% | 1,591 SH | Increased+233 SH |
| NASDAQ INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $49K | 0.0%Prev: 0.0% | 652 SH | Increased+225 SH |
| NB BANCORP INC | COM | $5K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| NCR ATLEOS CORPORATION | COM SHS | $285 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $235 | 0.0%Prev: 0.0% | 20 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 61 SH | New |
| NETAPP INC | COM | $94K | 0.0%Prev: 0.0% | 880 SH | Increased |
| NETFLIX INC | COM | $81.3M | 1.5% | 60,747 SH | New |
| NEW GOLD INC CDA | COM | $57K | 0.0% | 11,500 SH | New |
| NEWMONT CORP | COM | $116K | 0.0%Prev: 0.0% | 1,997 SH | Decreased-282 SH |
| NEXTERA ENERGY INC | COM | $62.9M | 1.2%Prev: 1.2% | 905,425 SH | Decreased+177,187 SH |
| NIKE INC | CL B | $401K | 0.0%Prev: 0.0% | 5,640 SH | Increased+1,279 SH |
| NIO INC | SPON ADS | $535 | 0.0%Prev: 0.0% | 156 SH | Decreased |
| NISOURCE INC | COM | $87K | 0.0%Prev: 0.0% | 2,161 SH | Increased+500 SH |
| NOKIA CORP | SPONSORED ADR | $166 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $475K | 0.0%Prev: 0.0% | 1,854 SH | Decreased+58 SH |
| NORTHERN TR CORP | COM | $71K | 0.0%Prev: 0.0% | 562 SH | Decreased-31 SH |
| NORTHROP GRUMMAN CORP | COM | $470K | 0.0%Prev: 0.0% | 940 SH | Decreased+162 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 9,554 SH | Decreased+1,201 SH |
| NOVO-NORDISK A S | ADR | $6.2M | 0.1%Prev: 0.2% | 89,731 SH | Decreased-202,646 SH |
| NRG ENERGY INC | COM NEW | $241K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-1,171 SH |
| NUCOR CORP | COM | $231K | 0.0%Prev: 0.0% | 1,781 SH | Increased+1,051 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $12.8M | 0.2%Prev: 0.2% | 304,587 SH | Decreased+23,332 SH |
| NUTRIEN LTD | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased-396 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $5K | 0.0%Prev: 0.0% | 481 SH | Decreased |
| NUVEEN CORE EQUITY ALPHA FD | COM | $29K | 0.0%Prev: 0.0% | 1,869 SH | Increased |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $72K | 0.0% | 5,038 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $7K | 0.0%Prev: 0.0% | 828 SH | Decreased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $15K | 0.0% | 1,218 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $61K | 0.0%Prev: 0.0% | 2,293 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $29K | 0.0%Prev: 0.0% | 2,556 SH | Increased+1,003 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $31K | 0.0% | 2,199 SH | New |
| NVIDIA CORPORATION | COM | $260.9M | 5.0%Prev: 4.6% | 1,651,125 SH | Decreased+103,848 SH |
| NXP SEMICONDUCTORS N V | COM | $128K | 0.0%Prev: 0.0% | 585 SH | Increased+215 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $7K | 0.0%Prev: 0.0% | 347 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $98K | 0.0%Prev: 0.0% | 2,327 SH | Decreased |
| OGE ENERGY CORP | COM | $211K | 0.0%Prev: 0.0% | 4,744 SH | Increased+400 SH |
| OLD PT FINANCIAL CORPORATION | COM | $116K | 0.0% | 2,949 SH | New |
| OMNICOM GROUP INC | COM | $234K | 0.0%Prev: 0.0% | 3,259 SH | Increased+186 SH |
| ON SEMICONDUCTOR CORP | COM | $263K | 0.0%Prev: 0.0% | 5,019 SH | Decreased |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 13,723 SH | Increased+9,512 SH |
| ORACLE CORP | COM | $78.6M | 1.5%Prev: 0.7% | 359,527 SH | Increased+83,900 SH |
| OREILLY AUTOMOTIVE INC | COM | $20.8M | 0.4%Prev: 0.7% | 230,978 SH | Decreased-183,969 SH |
| ORGANON & CO | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 2,430 SH | Increased+649 SH |
| OSHKOSH CORP | COM | $296K | 0.0%Prev: 0.0% | 2,605 SH | Decreased+453 SH |
| OTIS WORLDWIDE CORP | COM | $732K | 0.0%Prev: 0.0% | 7,396 SH | Increased+444 SH |
| PACER FDS TR | GLOBL CASH ETF | $109K | 0.0%Prev: 0.0% | 2,875 SH | Decreased |
| PACER FDS TR | TRENDP US LAR CP | $119K | 0.0%Prev: 0.0% | 2,340 SH | Increased+840 SH |
| PACER FDS TR | US CASH COWS 100 | $10K | 0.0% | 189 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $75K | 0.0% | 1,885 SH | New |
| PACKAGING CORP AMER | COM | $94K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $456K | 0.0%Prev: 0.0% | 3,344 SH | Decreased-390 SH |
| PALO ALTO NETWORKS INC | COM | $51.0M | 1.0%Prev: 0.6% | 249,225 SH | Increased+22,382 SH |
| PAN AMERN SILVER CORP | COM | $39K | 0.0%Prev: 0.0% | 1,357 SH | Decreased-400 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $7K | 0.0% | 554 SH | New |
| PARAMOUNT GOLD NEV CORP | COM | $6K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $34.4M | 0.7%Prev: 0.6% | 49,212 SH | Decreased+8,847 SH |
| PAYCHEX INC | COM | $475K | 0.0%Prev: 0.0% | 3,263 SH | Increased+48 SH |
| PAYPAL HLDGS INC | COM | $135K | 0.0%Prev: 0.0% | 1,822 SH | Increased+1,054 SH |
| PENN ENTERTAINMENT INC | COM | $697 | 0.0%Prev: 0.0% | 39 SH | Increased |
| PENTAIR PLC | SHS | $31K | 0.0% | 300 SH | New |
| PENUMBRA INC | COM | $3K | 0.0% | 12 SH | New |
| PEPSICO INC | COM | $19.1M | 0.4%Prev: 0.1% | 144,400 SH | Increased+102,437 SH |
| PFIZER INC | COM | $2.2M | 0.0%Prev: 0.0% | 91,911 SH | Decreased-5,869 SH |
| PG&E CORP | COM | $8K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $623K | 0.0%Prev: 0.0% | 3,423 SH | Increased-105 SH |
| PHILLIPS 66 | COM | $210K | 0.0%Prev: 0.0% | 1,763 SH | Decreased+402 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1 | 0.0%Prev: 0.0% | 0 SH | Decreased-3,000 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PIMCO ETF TR | INTER MUN BD ACT | $87K | 0.0% | 1,700 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $67K | 0.0%Prev: 0.0% | 2,511 SH | Increased |
| PIMCO HIGH INCOME FD | COM SHS | $3K | 0.0%Prev: 0.0% | 700 SH | Decreased-9,800 SH |
| PIMCO STRATEGIC INCOME FD | COM | $995 | 0.0%Prev: 0.0% | 143 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $43.1M | 0.8%Prev: 0.8% | 231,439 SH | Decreased+3,508 SH |
| POLARIS INC | COM | $106K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| PORTLAND GEN ELEC CO | COM NEW | $65K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| PPG INDS INC | COM | $616K | 0.0%Prev: 0.0% | 5,417 SH | Increased+887 SH |
| PPL CORP | COM | $170K | 0.0%Prev: 0.0% | 5,011 SH | Decreased |
| PRECIGEN INC | COM | $4 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased-23 SH |
| PROCTER AND GAMBLE CO | COM | $57.0M | 1.1% | 357,793 SH | New |
| PROGRESSIVE CORP | COM | $4.0M | 0.1%Prev: 0.0% | 14,986 SH | Increased+6,354 SH |
| PROGYNY INC | COM | $22K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PROLOGIS INC. | COM | $37.8M | 0.7%Prev: 0.8% | 359,929 SH | Decreased-8,834 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $385K | 0.0%Prev: 0.0% | 3,937 SH | Decreased-3,937 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.3M | 0.0%Prev: 0.0% | 22,708 SH | Increased+16,292 SH |
| PROSHARES TR | SHORT QQQ | $291K | 0.0% | 8,642 SH | New |
| PROSHARES TR | ULTRASHORT QQQ | $128K | 0.0% | 5,050 SH | New |
| PRUDENTIAL FINL INC | COM | $140K | 0.0%Prev: 0.0% | 1,306 SH | Increased+708 SH |
| PUBLIC STORAGE OPER CO | COM | $449K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $396K | 0.0% | 4,705 SH | New |
| PULTE GROUP INC | COM | $14.4M | 0.3%Prev: 0.2% | 136,714 SH | Increased+18,122 SH |
| QUALCOMM INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,399 SH | Increased+1,134 SH |
| QUANTA SVCS INC | COM | $70K | 0.0%Prev: 0.0% | 184 SH | Decreased-88 SH |
| RANGE RES CORP | COM | $23K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0% | 20 SH | New |
| REGENERON PHARMACEUTICALS | COM | $13K | 0.0%Prev: 0.0% | 25 SH | Decreased-19 SH |
| REGENXBIO INC | COM | $3K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 812 SH | Decreased |
| RELIANCE INC | COM | $254K | 0.0%Prev: 0.0% | 808 SH | Increased |
| REPUBLIC SVCS INC | COM | $721K | 0.0%Prev: 0.0% | 2,925 SH | Increased+2,398 SH |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 185 SH | Decreased+8 SH |
| REVVITY INC | COM | $60K | 0.0%Prev: 0.0% | 623 SH | Increased+292 SH |
| RIO TINTO PLC | SPONSORED ADR | $77K | 0.0%Prev: 0.0% | 1,318 SH | Decreased+212 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0%Prev: 0.0% | 325 SH | Decreased-1,000 SH |
| ROBERT HALF INC. | COM | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $122K | 0.0%Prev: 0.0% | 1,300 SH | Increased-200 SH |
| ROCKWELL AUTOMATION INC | COM | $329K | 0.0%Prev: 0.0% | 990 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $10K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ROKU INC | COM CL A | $14K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ROLLINS INC | COM | $2.8M | 0.1%Prev: 0.0% | 48,883 SH | Increased+12,346 SH |
| ROPER TECHNOLOGIES INC | COM | $46K | 0.0%Prev: 0.1% | 81 SH | Decreased-14,007 SH |
| ROSS STORES INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,500 SH | Decreased |
| ROYAL BK CDA | COM | $103K | 0.0%Prev: 0.0% | 783 SH | Increased+471 SH |
| ROYAL CARIBBEAN GROUP | COM | $354K | 0.0%Prev: 0.0% | 1,132 SH | Increased-113 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $911K | 0.0%Prev: 0.5% | 25,287 SH | Decreased-634,091 SH |
| RTX CORPORATION | COM | $5.6M | 0.1%Prev: 0.3% | 38,338 SH | Decreased-45,443 SH |
| S&P GLOBAL INC | COM | $27.3M | 0.5%Prev: 0.4% | 51,724 SH | Increased-4,736 SH |
| SABRA HEALTH CARE REIT INC | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| SALESFORCE INC | COM | $5.3M | 0.1%Prev: 0.0% | 19,333 SH | Increased+14,426 SH |
| SANDISK CORP | None | $6K | 0.0% | 133 SH | New |
| SANOFI | SPONSORED ADR | $14K | 0.0% | 300 SH | New |
| SAP SE | SPON ADR | $131K | 0.0%Prev: 0.0% | 431 SH | Increased+66 SH |
| SCHLUMBERGER LTD | COM STK | $80K | 0.0% | 2,364 SH | New |
| SCHWAB CHARLES CORP | COM | $154K | 0.0%Prev: 0.0% | 1,688 SH | Increased+144 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $4K | 0.0% | 130 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5K | 0.0% | 123 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $118K | 0.0%Prev: 0.0% | 4,857 SH | Increased+854 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $49K | 0.0%Prev: 0.0% | 2,065 SH | Decreased-119 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 0.1%Prev: 0.0% | 117,531 SH | Increased+36,446 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $292K | 0.0%Prev: 0.0% | 11,952 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0% | 229 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $8K | 0.0%Prev: 0.0% | 74 SH | Increased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $431K | 0.0% | 3,974 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $436K | 0.0% | 5,142 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $308K | 0.0% | 5,876 SH | New |
| SELECT SECTOR SPDR TR | INDL | $78K | 0.0% | 531 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $39K | 0.0% | 933 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $476K | 0.0% | 2,192 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $59K | 0.0% | 729 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $458K | 0.0% | 3,398 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $52K | 0.0% | 636 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $132K | 0.0% | 1,500 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.2M | 0.0% | 8,662 SH | New |
| SERVICENOW INC | COM | $55.7M | 1.1%Prev: 0.0% | 54,144 SH | Increased+32,224 SH |
| SHELL PLC | SPON ADS | $482K | 0.0%Prev: 0.0% | 6,841 SH | Decreased-256 SH |
| SHERWIN WILLIAMS CO | COM | $105K | 0.0%Prev: 0.0% | 305 SH | Increased+246 SH |
| SHOPIFY INC | CL A | $611K | 0.0% | 5,293 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $40K | 0.0%Prev: 0.0% | 250 SH | Decreased-91 SH |
| SKYWORKS SOLUTIONS INC | COM | $19K | 0.0%Prev: 0.0% | 255 SH | Decreased-1,250 SH |
| SMUCKER J M CO | COM NEW | $33K | 0.0%Prev: 0.0% | 331 SH | Increased-2 SH |
| SMURFIT WESTROCK PLC | SHS | $7K | 0.0%Prev: 0.0% | 156 SH | Increased |
| SNAP ON INC | COM | $513K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| SNOWFLAKE INC | CL A | $1K | 0.0% | 6 SH | New |
| SOLITARIO RESOURCES CORP | COM | $380 | 0.0%Prev: 0.0% | 584 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $91K | 0.0%Prev: 0.0% | 1,206 SH | Increased+88 SH |
| SOUTH BOW CORP | COM | $18K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| SOUTHERN CO | COM | $697K | 0.0%Prev: 0.1% | 7,589 SH | Decreased-43,596 SH |
| SPARTANNASH CO | COM | $26K | 0.0% | 1,000 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $542K | 0.0% | 1,231 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 4,743 SH | Decreased-595 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $137K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $113K | 0.0%Prev: 0.0% | 1,897 SH | Increased+1,547 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $3.1M | 0.1%Prev: 0.0% | 95,803 SH | Increased+40,371 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased-117 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $15K | 0.0% | 359 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $123.1M | 2.3% | 199,231 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.1M | 0.1% | 5,437 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $124K | 0.0% | 1,500 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.9M | 0.0% | 20,395 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $37K | 0.0% | 379 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $28 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $51 | 0.0% | 2 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $215K | 0.0% | 2,225 SH | New |
| SPDR SERIES TRUST | NUVEEN BLMBRG SH | $4K | 0.0% | 77 SH | New |
| SPDR SERIES TRUST | NUVEEN BLOOMBERG | $1K | 0.0% | 60 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $537K | 0.0% | 24,302 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $3K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $4.2M | 0.1% | 125,060 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $7K | 0.0% | 97 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $29 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $186K | 0.0% | 1,950 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $6K | 0.0% | 120 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $12K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $80K | 0.0% | 1,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $36K | 0.0% | 436 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $10K | 0.0% | 183 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $52K | 0.0% | 382 SH | New |
| SPDR SERIES TRUST | S&P INS ETF | $124K | 0.0% | 2,075 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $174K | 0.0% | 3,411 SH | New |
| SPECIAL OPPORTUNITIES FD INC | COM | $11K | 0.0%Prev: 0.0% | 727 SH | Increased-23 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $29K | 0.0%Prev: 0.0% | 38 SH | Decreased-42 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $65K | 0.0% | 1,565 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $629K | 0.0% | 15,673 SH | New |
| STANLEY BLACK & DECKER INC | COM | $233K | 0.0%Prev: 0.2% | 3,432 SH | Decreased-122,750 SH |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 13,230 SH | Increased+226 SH |
| STATE STR CORP | COM | $4.4M | 0.1%Prev: 0.1% | 41,238 SH | Decreased+5,563 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $182K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| STRYKER CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 3,725 SH | Increased+131 SH |
| SUNCOR ENERGY INC NEW | COM | $25K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $42K | 0.0%Prev: 0.0% | 850 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $18K | 0.0%Prev: 0.0% | 272 SH | Increased+136 SH |
| SYNOPSYS INC | COM | $1.2M | 0.0%Prev: 0.1% | 2,325 SH | Decreased-7,695 SH |
| SYSCO CORP | COM | $16.0M | 0.3%Prev: 0.4% | 210,887 SH | Decreased-129,467 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $14.0M | 0.3%Prev: 0.4% | 397,629 SH | Decreased-264,612 SH |
| T-MOBILE US INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,384 SH | Increased+1,784 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $947K | 0.0% | 4,183 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| TANDEM DIABETES CARE INC | COM NEW | $596 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| TAPESTRY INC | COM | $28K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| TARGET CORP | COM | $184K | 0.0%Prev: 0.0% | 1,863 SH | Decreased+312 SH |
| TC ENERGY CORP | COM | $171K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $149K | 0.0%Prev: 0.0% | 885 SH | Decreased-1,088 SH |
| TELADOC HEALTH INC | COM | $17 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TERADATA CORP DEL | COM | $446 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TESLA INC | COM | $5.4M | 0.1%Prev: 0.1% | 17,030 SH | Increased+4,799 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $17K | 0.0% | 1,000 SH | New |
| TEXAS INSTRS INC | COM | $745K | 0.0%Prev: 0.0% | 3,586 SH | Increased+57 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $132K | 0.0%Prev: 0.0% | 125 SH | Decreased-254 SH |
| THE CAMPBELLS COMPANY | COM | $61K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| THE CIGNA GROUP | COM | $229K | 0.0%Prev: 0.0% | 693 SH | Increased+566 SH |
| THE TRADE DESK INC | COM CL A | $231K | 0.0%Prev: 0.0% | 3,205 SH | Increased+2,205 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 0.1%Prev: 0.0% | 7,774 SH | Increased+1,879 SH |
| TJX COS INC NEW | COM | $15.4M | 0.3%Prev: 0.3% | 124,874 SH | Decreased+17,963 SH |
| TKO GROUP HOLDINGS INC | CL A | $34K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| TOAST INC | CL A | $29K | 0.0%Prev: 0.0% | 650 SH | Increased |
| TOMPKINS FINL CORP | COM | $73K | 0.0%Prev: 0.0% | 1,168 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $25K | 0.0%Prev: 0.0% | 338 SH | Decreased-1,263 SH |
| TORTOISE ENERGY INFRA CORP | COM | $307K | 0.0% | 7,001 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $31K | 0.0% | 500 SH | New |
| TRACTOR SUPPLY CO | COM | $110K | 0.0%Prev: 0.0% | 2,077 SH | Increased-90 SH |
| TRANE TECHNOLOGIES PLC | SHS | $261K | 0.0%Prev: 0.1% | 597 SH | Decreased-14,988 SH |
| TRANSDIGM GROUP INC | COM | $119K | 0.0%Prev: 0.2% | 78 SH | Decreased-9,190 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $93 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $712K | 0.0%Prev: 0.0% | 2,660 SH | Decreased-141 SH |
| TRONOX HOLDINGS PLC | SHS | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-846 SH |
| TRUIST FINL CORP | COM | $187K | 0.0%Prev: 0.0% | 4,359 SH | Decreased-63 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0%Prev: 0.0% | 130 SH | Increased |
| TXNM ENERGY INC | COM | $68K | 0.0%Prev: 0.0% | 1,199 SH | Increased+513 SH |
| UBER TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 16,765 SH | Increased+9,085 SH |
| UBS AG | ETRACS SILVER SH | $249K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-10,630 SH |
| ULTA BEAUTY INC | COM | $275K | 0.0%Prev: 0.0% | 588 SH | Increased+221 SH |
| UNIFIRST CORP MASS | COM | $94K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $4.8M | 0.1%Prev: 0.1% | 78,110 SH | Increased+10,391 SH |
| UNION PAC CORP | COM | $5.8M | 0.1%Prev: 0.5% | 25,301 SH | Decreased-105,755 SH |
| UNITED AIRLS HLDGS INC | COM | $40K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| UNITED BANKSHARES INC WEST V | COM | $194K | 0.0%Prev: 0.0% | 5,337 SH | Increased+1,435 SH |
| UNITED PARCEL SERVICE INC | CL B | $356K | 0.0% | 3,525 SH | New |
| UNITEDHEALTH GROUP INC | COM | $6.2M | 0.1%Prev: 0.0% | 19,956 SH | Increased+12,248 SH |
| UNITIL CORP | COM | $9K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| UNUM GROUP | COM | $266K | 0.0%Prev: 0.0% | 3,298 SH | Increased |
| UPWORK INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| US BANCORP DEL | COM NEW | $7.5M | 0.1% | 165,269 SH | New |
| UTZ BRANDS INC | COM CL A | $16K | 0.0%Prev: 0.0% | 1,288 SH | Increased |
| V F CORP | COM | $22K | 0.0%Prev: 0.0% | 1,874 SH | Decreased |
| VANDA PHARMACEUTICALS INC | COM | $24K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $39K | 0.0%Prev: 0.0% | 750 SH | Decreased+142 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $26K | 0.0%Prev: 0.0% | 1,522 SH | Decreased |
| VANECK ETF TRUST | MORNINGSTAR SMID | $35K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11K | 0.0%Prev: 0.0% | 40 SH | Increased+24 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $214K | 0.0%Prev: 0.0% | 2,043 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $81K | 0.0%Prev: 0.0% | 845 SH | Increased+789 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased-1,915 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 0.1%Prev: 0.1% | 45,386 SH | Decreased-1,819 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 0.0%Prev: 0.0% | 29,768 SH | Increased+2,141 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $295K | 0.0%Prev: 0.0% | 5,955 SH | Increased+5,565 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $370K | 0.0%Prev: 0.0% | 1,921 SH | Decreased-2,985 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $599K | 0.0%Prev: 0.0% | 1,367 SH | Increased+84 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $43K | 0.0%Prev: 0.0% | 151 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8K | 0.0% | 49 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $581K | 0.0%Prev: 0.0% | 2,077 SH | Decreased-15 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-18 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.6M | 0.1%Prev: 0.2% | 8,174 SH | Decreased-7,222 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $40K | 0.0%Prev: 0.0% | 203 SH | Decreased-1,380 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $150K | 0.0%Prev: 0.0% | 631 SH | Decreased-972 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $34K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.4M | 0.2%Prev: 0.2% | 34,255 SH | Increased+2,520 SH |
| VANGUARD INDEX FDS | VALUE ETF | $257K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-565 SH |
| VANGUARD INSTL INDEX FD | None | $56K | 0.0% | 735 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.0%Prev: 0.0% | 33,355 SH | Decreased-8,216 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $15K | 0.0%Prev: 0.0% | 110 SH | Decreased-472 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $68K | 0.0%Prev: 0.0% | 530 SH | Increased+110 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $112K | 0.0%Prev: 0.0% | 2,287 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $156K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-2,793 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $115K | 0.0%Prev: 0.0% | 1,930 SH | Decreased-3,594 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10K | 0.0%Prev: 0.0% | 225 SH | Decreased-1,595 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $497K | 0.0%Prev: 0.0% | 8,459 SH | Decreased-686 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $754K | 0.0%Prev: 0.0% | 9,490 SH | Decreased-7,086 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $239K | 0.0%Prev: 0.0% | 2,191 SH | Increased+276 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $9K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $13K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.0%Prev: 0.0% | 7,738 SH | Decreased-472 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $199K | 0.0%Prev: 0.0% | 2,887 SH | Decreased-7,613 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $126.1M | 2.4%Prev: 2.6% | 2,211,554 SH | Decreased-175,292 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $50K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $6K | 0.0% | 54 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $322K | 0.0%Prev: 0.0% | 2,414 SH | Decreased-3,645 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $23.9M | 0.5%Prev: 0.3% | 265,160 SH | Increased+53,128 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $32K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| VANGUARD WORLD FD | COMM SRVC ETF | $190K | 0.0%Prev: 0.0% | 1,108 SH | Decreased-1,574 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $7K | 0.0% | 34 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $153K | 0.0%Prev: 0.0% | 1,392 SH | Increased+113 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $34K | 0.0% | 500 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $84K | 0.0%Prev: 0.0% | 663 SH | Increased+579 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $131K | 0.0%Prev: 0.0% | 529 SH | Increased+483 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $83K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $553K | 0.0%Prev: 0.0% | 833 SH | Decreased-26 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $10K | 0.0%Prev: 0.0% | 27 SH | Decreased-81 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $4K | 0.0% | 22 SH | New |
| VEEVA SYS INC | CL A COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VENTAS INC | COM | $196K | 0.0%Prev: 0.0% | 3,108 SH | Decreased+95 SH |
| VERA THERAPEUTICS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 56,050 SH | Decreased |
| VERALTO CORP | COM SHS | $24.1M | 0.5%Prev: 0.4% | 238,930 SH | Increased-14,499 SH |
| VERISK ANALYTICS INC | COM | $14.6M | 0.3%Prev: 0.3% | 47,026 SH | Decreased-37,040 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.0M | 0.2%Prev: 0.2% | 253,079 SH | Decreased+31,743 SH |
| VERTEX PHARMACEUTICALS INC | COM | $728K | 0.0%Prev: 0.0% | 1,635 SH | Increased+1,273 SH |
| VERTIV HOLDINGS CO | COM CL A | $717K | 0.0%Prev: 0.0% | 5,580 SH | Decreased+200 SH |
| VIATRIS INC | COM | $44K | 0.0%Prev: 0.0% | 4,958 SH | Decreased+461 SH |
| VICI PPTYS INC | COM | $17K | 0.0%Prev: 0.0% | 525 SH | Increased+400 SH |
| VICOR CORP | COM | $45K | 0.0% | 1,000 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $31K | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| VIRTUS INVT PARTNERS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VISA INC | COM CL A | $120.7M | 2.3%Prev: 1.6% | 340,004 SH | Increased+26,682 SH |
| VISTEON CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 79 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $10K | 0.0% | 981 SH | New |
| VORNADO RLTY TR | SH BEN INT | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VULCAN MATLS CO | COM | $4K | 0.0% | 16 SH | New |
| WABTEC | COM | $18K | 0.0%Prev: 0.0% | 87 SH | Decreased-3 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $18K | 0.0% | 1,553 SH | New |
| WALMART INC | COM | $116.5M | 2.2%Prev: 1.9% | 1,191,899 SH | Increased+311,522 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $97K | 0.0%Prev: 0.0% | 8,452 SH | Decreased+540 SH |
| WASTE MGMT INC DEL | COM | $45.9M | 0.9%Prev: 0.7% | 200,636 SH | Increased+30,329 SH |
| WATSCO INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,625 SH | Increased+311 SH |
| WEC ENERGY GROUP INC | COM | $726K | 0.0%Prev: 0.0% | 6,966 SH | Increased+1,544 SH |
| WELLS FARGO CO NEW | COM | $1.1M | 0.0% | 13,136 SH | New |
| WELLTOWER INC | COM | $61K | 0.0%Prev: 0.0% | 397 SH | Decreased-233 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $60K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $26K | 0.0%Prev: 0.0% | 400 SH | Decreased+100 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $67K | 0.0% | 2,620 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $180K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WILLIAMS COS INC | COM | $58K | 0.0%Prev: 0.0% | 925 SH | Decreased-226 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.6M | 0.0%Prev: 0.0% | 29,056 SH | Increased+22,026 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $263K | 0.0% | 5,230 SH | New |
| WK KELLOGG CO | COM SHS | $11K | 0.0% | 700 SH | New |
| WOLFSPEED INC | COM | $6K | 0.0% | 14,000 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $525 | 0.0% | 34 SH | New |
| WORKDAY INC | CL A | $11K | 0.0% | 45 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $186K | 0.0%Prev: 0.0% | 2,922 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $87K | 0.0%Prev: 0.0% | 2,922 SH | Decreased |
| WP CAREY INC | COM | $57K | 0.0% | 919 SH | New |
| XCEL ENERGY INC | COM | $444K | 0.0%Prev: 0.0% | 6,524 SH | Increased+3,747 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $3K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| XYLEM INC | COM | $2.7M | 0.1%Prev: 0.1% | 21,134 SH | Decreased-8,336 SH |
| YUM BRANDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,323 SH | Increased+1,933 SH |
| YUM CHINA HLDGS INC | COM | $103K | 0.0%Prev: 0.0% | 2,297 SH | Decreased-352 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $23K | 0.0% | 75 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $323K | 0.0%Prev: 0.0% | 3,540 SH | Increased+400 SH |
| ZIMVIE INC | COM | $262 | 0.0% | 28 SH | New |
| ZOETIS INC | CL A | $3.8M | 0.1%Prev: 0.0% | 24,173 SH | Increased+14,809 SH |
| ZSCALER INC | COM | $265K | 0.0%Prev: 0.0% | 845 SH | Increased-480 SH |