| 3M CO | COM | $1.8M | 0.0%Prev: 0.0% | 11,337 SH | Decreased-1,828 SH |
| ABBOTT LABS | COM | $43.9M | 0.8% | 327,763 SH | New |
| ABBVIE INC | COM | $87.5M | 1.6%Prev: 1.2% | 377,988 SH | Increased+59,333 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $48K | 0.0% | 12,000 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $30K | 0.0% | 1,626 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.3M | 0.1%Prev: 0.0% | 29,571 SH | Increased+23,939 SH |
| ACCO BRANDS CORP | COM | $259 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ADOBE INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,190 SH | Increased+2,158 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.5M | 0.1%Prev: 1.4% | 27,781 SH | Decreased-126,770 SH |
| ADVANSIX INC | COM | $814 | 0.0%Prev: 0.0% | 42 SH | Increased+2 SH |
| AEROVIRONMENT INC | COM | $407K | 0.0%Prev: 0.0% | 1,293 SH | Increased-50 SH |
| AES CORP | COM | $11K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| AFLAC INC | COM | $903K | 0.0%Prev: 0.0% | 8,080 SH | Increased+1,060 SH |
| AGILENT TECHNOLOGIES INC | COM | $702K | 0.0%Prev: 0.0% | 5,470 SH | Increased+2,974 SH |
| AGNC INVT CORP | COM | $10K | 0.0% | 1,000 SH | New |
| AGNICO EAGLE MINES LTD | COM | $437K | 0.0%Prev: 0.0% | 2,594 SH | Increased+1,686 SH |
| AGREE RLTY CORP | COM | $13K | 0.0%Prev: 0.0% | 179 SH | Decreased-29 SH |
| AIR LEASE CORP | CL A | $51K | 0.0% | 799 SH | New |
| AIR PRODS & CHEMS INC | COM | $18.1M | 0.3% | 66,255 SH | New |
| AIRBNB INC | COM CL A | $42K | 0.0%Prev: 0.0% | 346 SH | Increased+266 SH |
| AKAMAI TECHNOLOGIES INC | COM | $49K | 0.0%Prev: 0.0% | 650 SH | Decreased-57 SH |
| AKERO THERAPEUTICS INC | COM | $166K | 0.0% | 3,500 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $193K | 0.0% | 5,549 SH | New |
| ALBEMARLE CORP | COM | $19K | 0.0%Prev: 0.0% | 235 SH | Decreased+93 SH |
| ALCON AG | ORD SHS | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+99 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ALLEGION PLC | ORD SHS | $121K | 0.0%Prev: 0.0% | 684 SH | Increased+148 SH |
| ALLIANT ENERGY CORP | COM | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALLSTATE CORP | COM | $828K | 0.0%Prev: 0.0% | 3,858 SH | Increased+954 SH |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $131K | 0.0%Prev: 0.0% | 4,676 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $185.8M | 3.3%Prev: 4.1% | 764,235 SH | Decreased+15,169 SH |
| ALPHABET INC | CAP STK CL C | $16.4M | 0.3%Prev: 0.3% | 67,183 SH | Decreased+4,624 SH |
| ALPS ETF TR | ALERIAN MLP | $81K | 0.0%Prev: 0.0% | 1,720 SH | Decreased |
| ALTRIA GROUP INC | COM | $906K | 0.0%Prev: 0.0% | 13,720 SH | Decreased+690 SH |
| AMARIN CORP PLC | None | $115 | 0.0% | 7 SH | New |
| AMAZON COM INC | COM | $155.8M | 2.8%Prev: 2.4% | 709,536 SH | Decreased+38,679 SH |
| AMCOR PLC | ORD | $17K | 0.0% | 2,040 SH | New |
| AMENTUM HOLDINGS INC | COM | $1K | 0.0%Prev: 0.0% | 59 SH | Increased+39 SH |
| AMEREN CORP | COM | $273K | 0.0%Prev: 0.0% | 2,614 SH | Increased+1,534 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $28K | 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 | $18K | 0.0%Prev: 0.0% | 293 SH | Decreased-9 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $43K | 0.0%Prev: 0.0% | 550 SH | Decreased-16 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10K | 0.0% | 105 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $43.9M | 0.8%Prev: 0.9% | 390,466 SH | Decreased-33,746 SH |
| AMERICAN EXPRESS CO | COM | $51.7M | 0.9%Prev: 0.7% | 155,684 SH | Increased+25,444 SH |
| AMERICAN INTL GROUP INC | COM NEW | $30K | 0.0%Prev: 0.0% | 386 SH | Increased+371 SH |
| AMERICAN TOWER CORP NEW | COM | $26.7M | 0.5% | 139,091 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $348K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-363 SH |
| AMERIPRISE FINL INC | COM | $647K | 0.0%Prev: 0.0% | 1,317 SH | Increased-85 SH |
| AMETEK INC | COM | $86K | 0.0%Prev: 0.0% | 455 SH | Decreased-52 SH |
| AMGEN INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,064 SH | Decreased+615 SH |
| AMPHENOL CORP NEW | CL A | $5.6M | 0.1% | 45,584 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ANALOG DEVICES INC | COM | $39.8M | 0.7%Prev: 1.1% | 161,822 SH | Decreased-17,281 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $12K | 0.0%Prev: 0.0% | 574 SH | Increased+411 SH |
| AON PLC | SHS CL A | $140K | 0.0%Prev: 0.0% | 394 SH | Increased+170 SH |
| APOLLO GLOBAL MGMT INC | COM | $49K | 0.0% | 368 SH | New |
| APPIAN CORP | CL A | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| APPLE INC | COM | $275.4M | 4.9%Prev: 5.2% | 1,081,376 SH | Decreased-84,061 SH |
| APPLIED MATLS INC | COM | $22.9M | 0.4%Prev: 0.9% | 111,912 SH | Decreased+34,943 SH |
| APPLOVIN CORP | COM CL A | $75K | 0.0%Prev: 0.0% | 105 SH | Increased |
| APTARGROUP INC | COM | $24K | 0.0%Prev: 0.0% | 176 SH | Decreased-174 SH |
| APTIV PLC | COM SHS | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased-475 SH |
| ARBUTUS BIOPHARMA CORP | COM | $23K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $48K | 0.0%Prev: 0.0% | 799 SH | Decreased-201 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $40K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ARGAN INC | COM | $55K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $37.3M | 0.7%Prev: 0.9% | 256,244 SH | Decreased-89,049 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-522 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $15K | 0.0% | 1,000 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $593K | 0.0% | 613 SH | New |
| ASTRANA HEALTH INC | COM NEW | $11K | 0.0% | 375 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $123K | 0.0% | 1,608 SH | New |
| AT&T INC | COM | $2.7M | 0.0%Prev: 0.0% | 94,756 SH | Increased+6,817 SH |
| ATLASSIAN CORPORATION | CL A | $50K | 0.0% | 314 SH | New |
| ATMOS ENERGY CORP | COM | $12.0M | 0.2%Prev: 0.1% | 70,055 SH | Increased+21,213 SH |
| AURORA CANNABIS INC | COM | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AUTODESK INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,844 SH | Increased+85 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $25.6M | 0.5%Prev: 0.2% | 87,191 SH | Increased+23,185 SH |
| AUTOZONE INC | COM | $257K | 0.0%Prev: 0.0% | 60 SH | Increased+24 SH |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| AVANOS MED INC | COM | $162 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AVERY DENNISON CORP | COM | $57K | 0.0%Prev: 0.0% | 350 SH | Decreased-695 SH |
| AVISTA CORP | COM | $24K | 0.0%Prev: 0.0% | 642 SH | Increased+100 SH |
| BAKER HUGHES COMPANY | CL A | $633K | 0.0%Prev: 0.0% | 13,000 SH | Decreased+506 SH |
| BANK AMERICA CORP | COM | $70.3M | 1.2% | 1,363,159 SH | New |
| BANK MONTREAL MEDIUM | None | $112K | 0.0% | 128,798 SH | New |
| BANK NEW YORK MELLON CORP | COM | $101K | 0.0% | 926 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $25K | 0.0% | 393 SH | New |
| BAR HBR BANKSHARES | COM | $21K | 0.0%Prev: 0.0% | 697 SH | Decreased |
| BARCLAYS PLC | ADR | $1K | 0.0% | 59 SH | New |
| BARRICK MNG CORP | None | $8K | 0.0% | 254 SH | New |
| BAXTER INTL INC | COM | $121K | 0.0%Prev: 0.0% | 5,300 SH | Decreased-725 SH |
| BECTON DICKINSON & CO | COM | $378K | 0.0%Prev: 0.0% | 2,019 SH | Decreased-856 SH |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $38K | 0.0%Prev: 0.0% | 593 SH | Increased |
| BENTLEY SYS INC | COM CL B | $11K | 0.0% | 215 SH | New |
| BERKLEY W R CORP | COM | $128K | 0.0%Prev: 0.0% | 1,666 SH | Increased+314 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $57.3M | 1.0%Prev: 0.9% | 76 SH | Decreased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.8M | 0.3%Prev: 0.3% | 29,455 SH | Decreased-8,782 SH |
| BEST BUY INC | COM | $51K | 0.0%Prev: 0.0% | 673 SH | Increased+642 SH |
| BHP GROUP LTD | SPONSORED ADS | $24K | 0.0% | 425 SH | New |
| BIOGEN INC | COM | $120K | 0.0%Prev: 0.0% | 856 SH | Decreased+60 SH |
| BJS WHSL CLUB HLDGS INC | COM | $29K | 0.0% | 313 SH | New |
| BLACK HILLS CORP | COM | $25K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $8K | 0.0% | 800 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $63K | 0.0% | 5,670 SH | New |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $3K | 0.0% | 107 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $3K | 0.0% | 119 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5K | 0.0%Prev: 1.1% | 79 SH | Decreased-1,024,627 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $72K | 0.0%Prev: 0.0% | 1,459 SH | Decreased |
| BLACKROCK FLOATING RATE INCO | COM | $143K | 0.0%Prev: 0.0% | 11,009 SH | Increased |
| BLACKROCK INC | COM | $55.3M | 1.0%Prev: 0.7% | 47,466 SH | Increased+2,836 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $7K | 0.0% | 579 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.5M | 0.0%Prev: 0.0% | 131,231 SH | Increased+84,596 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $50K | 0.0% | 3,000 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $22K | 0.0% | 3,500 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $13K | 0.0%Prev: 0.0% | 1,867 SH | Decreased |
| BLACKSTONE INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,946 SH | Increased-118 SH |
| BLOCK H & R INC | COM | $20K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BNY MELLON STRATEGIC MUN BD | COM | $20K | 0.0%Prev: 0.0% | 3,441 SH | Decreased |
| BNY MELLON STRATEGIC MUNS IN | COM | $22K | 0.0%Prev: 0.0% | 3,443 SH | Decreased |
| BOEING CO | COM | $2.9M | 0.1%Prev: 0.0% | 13,599 SH | Increased+999 SH |
| BOOKING HOLDINGS INC | COM | $335K | 0.0%Prev: 0.0% | 62 SH | Decreased-3,203 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $35K | 0.0% | 349 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $28.6M | 0.5%Prev: 0.0% | 293,178 SH | Increased+223,949 SH |
| BP PLC | SPONSORED ADR | $679K | 0.0%Prev: 0.0% | 19,715 SH | Decreased+820 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $6K | 0.0% | 57 SH | New |
| 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% | 32,239 SH | Decreased+4,499 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BROADCOM INC | COM | $188.6M | 3.4%Prev: 2.9% | 571,789 SH | Decreased+66,012 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $427K | 0.0%Prev: 0.0% | 1,791 SH | Increased-828 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $10K | 0.0% | 151 SH | New |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $148K | 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 | $41K | 0.0% | 433 SH | New |
| BROWN FORMAN CORP | CL A | $41K | 0.0%Prev: 0.0% | 1,540 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $64K | 0.0%Prev: 0.0% | 525 SH | Increased |
| BURLINGTON STORES INC | COM | $30K | 0.0%Prev: 0.0% | 119 SH | Increased+51 SH |
| BXP INC | COM | $23K | 0.0%Prev: 0.0% | 312 SH | Decreased-339 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $65K | 0.0% | 490 SH | New |
| C3 AI INC | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CABOT CORP | COM | $18.2M | 0.3%Prev: 0.3% | 238,845 SH | Decreased+36,545 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $4 | 0.0%Prev: 0.0% | 0 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $59K | 0.0%Prev: 0.0% | 3,060 SH | Decreased |
| CANADIAN NATL RY CO | COM | $234K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-458 SH |
| CAPITAL ONE FINL CORP | COM | $227K | 0.0%Prev: 0.0% | 1,068 SH | Decreased-79 SH |
| CARDINAL HEALTH INC | COM | $89K | 0.0%Prev: 0.0% | 566 SH | Increased+336 SH |
| CARLISLE COS INC | COM | $428K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $984K | 0.0%Prev: 0.0% | 16,481 SH | Decreased+850 SH |
| CATERPILLAR INC | COM | $6.7M | 0.1%Prev: 0.2% | 14,144 SH | Decreased+20 SH |
| CDW CORP | COM | $47K | 0.0%Prev: 0.0% | 296 SH | Increased+190 SH |
| CECO ENVIRONMENTAL CORP | COM | $205K | 0.0%Prev: 0.0% | 4,000 SH | Increased+1,872 SH |
| CENCORA INC | COM | $181K | 0.0%Prev: 0.0% | 578 SH | Decreased-95 SH |
| CENTERPOINT ENERGY INC | COM | $39K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CERAGON NETWORKS LTD | ORD | $995 | 0.0%Prev: 0.0% | 427 SH | Decreased |
| CF INDS HLDGS INC | COM | $35K | 0.0% | 390 SH | New |
| CHARLES RIV LABS INTL INC | COM | $5K | 0.0% | 34 SH | New |
| CHART INDS INC | COM | $3.4M | 0.1%Prev: 0.0% | 17,080 SH | Increased+16,145 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $246K | 0.0%Prev: 0.0% | 1,190 SH | Increased+58 SH |
| CHEMED CORP NEW | COM | $5K | 0.0% | 11 SH | New |
| CHEMOURS CO | COM | $9K | 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 | $10.2M | 0.2% | 65,775 SH | New |
| CHOICE HOTELS INTL INC | COM | $7K | 0.0% | 62 SH | New |
| CHUBB LIMITED | COM | $1.6M | 0.0%Prev: 0.0% | 5,717 SH | Decreased-779 SH |
| CHURCH & DWIGHT CO INC | COM | $787K | 0.0%Prev: 0.0% | 8,978 SH | Increased+2,428 SH |
| CIENA CORP | COM NEW | $44K | 0.0%Prev: 0.0% | 300 SH | Decreased+184 SH |
| CINCINNATI FINL CORP | COM | $195K | 0.0%Prev: 0.0% | 1,236 SH | Decreased |
| CINTAS CORP | COM | $917K | 0.0%Prev: 0.0% | 4,468 SH | Increased+249 SH |
| CISCO SYS INC | COM | $2.1M | 0.0%Prev: 0.1% | 30,477 SH | Decreased-5,200 SH |
| CITIGROUP INC | COM NEW | $185K | 0.0%Prev: 0.0% | 1,822 SH | Decreased-368 SH |
| CIVITAS RESOURCES INC | COM NEW | $16K | 0.0% | 496 SH | New |
| CLOROX CO DEL | COM | $538K | 0.0%Prev: 0.0% | 4,362 SH | Increased-540 SH |
| CME GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 61 SH | Increased+49 SH |
| CMS ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 208 SH | Decreased+8 SH |
| COCA COLA CO | COM | $11.1M | 0.2%Prev: 0.2% | 167,040 SH | Decreased-29,164 SH |
| CODA OCTOPUS GROUP INC | COM NEW | $8 | 0.0% | 1 SH | New |
| COGNEX CORP | COM | $14K | 0.0%Prev: 0.0% | 302 SH | Decreased-733 SH |
| COHEN & STEERS QUALITY INCOM | COM | $12K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,000 SH |
| COHEN & STEERS REIT & PFD & | COM | $54K | 0.0% | 2,420 SH | New |
| COHEN & STEERS TOTAL RETURN | COM | $46K | 0.0% | 3,779 SH | New |
| COLGATE PALMOLIVE CO | COM | $423K | 0.0%Prev: 0.0% | 5,290 SH | Decreased-1,924 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.9M | 0.0%Prev: 0.0% | 54,843 SH | Decreased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.9M | 0.0%Prev: 0.0% | 50,942 SH | Increased+36,056 SH |
| COMCAST CORP NEW | CL A | $441K | 0.0%Prev: 0.0% | 14,042 SH | Increased+4,000 SH |
| COMFORT SYS USA INC | COM | $31K | 0.0%Prev: 0.0% | 37 SH | Decreased-13 SH |
| COMPUGEN LTD | ORD | $3K | 0.0% | 2,000 SH | New |
| CONAGRA BRANDS INC | COM | $11K | 0.0%Prev: 0.0% | 600 SH | Increased+500 SH |
| CONOCOPHILLIPS | COM | $7.5M | 0.1%Prev: 0.0% | 79,295 SH | Increased+65,210 SH |
| CONSOLIDATED EDISON INC | COM | $392K | 0.0%Prev: 0.0% | 3,901 SH | Decreased+300 SH |
| CONSTELLATION BRANDS INC | CL A | $20K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $173K | 0.0%Prev: 0.3% | 525 SH | Decreased-84,762 SH |
| COOPER COS INC | COM | $7K | 0.0% | 108 SH | New |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $76 | 0.0%Prev: 0.0% | 6 SH | Increased |
| CORE & MAIN INC | CL A | $12K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CORNING INC | COM | $428K | 0.0%Prev: 0.0% | 5,220 SH | Decreased-2,640 SH |
| CORTEVA INC | COM | $305K | 0.0%Prev: 0.0% | 4,517 SH | Increased+969 SH |
| COSTAR GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Increased+43 SH |
| COSTCO WHSL CORP NEW | COM | $19.2M | 0.3% | 20,698 SH | New |
| COTERRA ENERGY INC | COM | $2.3M | 0.0% | 98,552 SH | New |
| CRANE COMPANY | COMMON STOCK | $126K | 0.0%Prev: 0.1% | 684 SH | Decreased-30,976 SH |
| CRANE NXT CO | COM | $44K | 0.0%Prev: 0.0% | 652 SH | Decreased-31,008 SH |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $26K | 0.0% | 1,250 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 2,065 SH | Decreased-69 SH |
| CROWN CASTLE INC | COM | $29K | 0.0%Prev: 0.0% | 301 SH | Increased+90 SH |
| CROWN HLDGS INC | COM | $18K | 0.0%Prev: 0.0% | 186 SH | Increased+96 SH |
| CSW INDUSTRIALS INC | COM | $101K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| CSX CORP | COM | $1.8M | 0.0%Prev: 0.0% | 49,841 SH | Decreased+3,049 SH |
| CUMMINS INC | COM | $359K | 0.0%Prev: 0.0% | 850 SH | Decreased-268 SH |
| CVS HEALTH CORP | COM | $663K | 0.0%Prev: 0.0% | 8,791 SH | Decreased-1,583 SH |
| CYBERARK SOFTWARE LTD | SHS | $6K | 0.0% | 13 SH | New |
| D R HORTON INC | COM | $19K | 0.0%Prev: 0.0% | 112 SH | Decreased-208 SH |
| DANAHER CORPORATION | COM | $37.8M | 0.7% | 190,640 SH | New |
| DARDEN RESTAURANTS INC | COM | $912K | 0.0%Prev: 0.0% | 4,793 SH | Increased+1,177 SH |
| DARLING INGREDIENTS INC | COM | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased-73 SH |
| DEERE & CO | COM | $2.2M | 0.0%Prev: 0.0% | 4,803 SH | Decreased+91 SH |
| DELL TECHNOLOGIES INC | CL C | $410K | 0.0%Prev: 0.0% | 2,891 SH | Decreased-1,603 SH |
| DELTA AIR LINES INC DEL | COM NEW | $32K | 0.0% | 560 SH | New |
| DEVON ENERGY CORP NEW | COM | $14K | 0.0%Prev: 0.0% | 409 SH | Decreased-69,250 SH |
| DEXCOM INC | COM | $13K | 0.0%Prev: 0.0% | 186 SH | Decreased-10 SH |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $33K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| DICKS SPORTING GOODS INC | COM | $284K | 0.0%Prev: 0.6% | 1,280 SH | Decreased-165,557 SH |
| DIGITAL RLTY TR INC | COM | $415K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-526 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7K | 0.0% | 222 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $17K | 0.0% | 530 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.2M | 0.0%Prev: 0.0% | 67,619 SH | Increased+51,855 SH |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $40K | 0.0% | 7,735 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $26K | 0.0% | 253 SH | New |
| DISNEY WALT CO | COM | $3.4M | 0.1%Prev: 0.4% | 29,563 SH | Decreased-252,001 SH |
| DOLBY LABORATORIES INC | COM CL A | $10K | 0.0%Prev: 0.0% | 142 SH | Increased |
| DOLLAR TREE INC | COM | $23K | 0.0%Prev: 0.0% | 246 SH | Increased+124 SH |
| DOMINION ENERGY INC | COM | $593K | 0.0%Prev: 0.0% | 9,697 SH | Increased+1,950 SH |
| DONALDSON INC | COM | $410K | 0.0%Prev: 0.0% | 5,013 SH | Increased+1,093 SH |
| DOORDASH INC | CL A | $4K | 0.0% | 14 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $37K | 0.0% | 3,000 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $9K | 0.0% | 600 SH | New |
| DOVER CORP | COM | $189K | 0.0%Prev: 0.0% | 1,132 SH | Decreased+229 SH |
| DOW INC | COM | $172K | 0.0% | 7,499 SH | New |
| DOXIMITY INC | CL A | $29K | 0.0% | 400 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $34K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DTE ENERGY CO | COM | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DUCOMMUN INC DEL | COM | $173K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+801 SH |
| DUKE ENERGY CORP NEW | COM NEW | $708K | 0.0%Prev: 0.0% | 5,725 SH | Decreased-392 SH |
| DUPONT DE NEMOURS INC | COM | $454K | 0.0% | 5,831 SH | New |
| DYNATRACE INC | COM NEW | $31K | 0.0% | 630 SH | New |
| EAGLE MATLS INC | COM | $49K | 0.0% | 212 SH | New |
| EASTERN BANKSHARES INC | COM | $28.1M | 0.5%Prev: 0.5% | 1,547,906 SH | Decreased+75,784 SH |
| EASTMAN CHEM CO | COM | $1.1M | 0.0%Prev: 0.0% | 17,501 SH | Increased+15,469 SH |
| EATON CORP PLC | SHS | $69.8M | 1.2%Prev: 1.2% | 186,447 SH | Decreased+5,948 SH |
| EATON VANCE LIMITED DURATION | COM | $132K | 0.0%Prev: 0.0% | 13,000 SH | Increased+2,000 SH |
| EATON VANCE SHORT DURATION D | COM | $24K | 0.0% | 2,100 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $37K | 0.0%Prev: 0.0% | 2,344 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $29K | 0.0%Prev: 0.0% | 3,206 SH | Decreased |
| EBAY INC. | COM | $22K | 0.0%Prev: 0.0% | 247 SH | Decreased-111 SH |
| ECOLAB INC | COM | $50.6M | 0.9%Prev: 0.6% | 184,753 SH | Increased+49,899 SH |
| EDISON INTL | COM | $17K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $111K | 0.0%Prev: 0.0% | 1,431 SH | Decreased+38 SH |
| ELASTIC N V | ORD SHS | $68K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ELECTRONIC ARTS INC | COM | $64K | 0.0% | 317 SH | New |
| ELI LILLY & CO | COM | $98.3M | 1.7%Prev: 2.1% | 128,838 SH | Decreased+12,502 SH |
| ELME COMMUNITIES | SH BEN INT | $4K | 0.0%Prev: 0.0% | 210 SH | Increased |
| EMBECTA CORP | COMMON STOCK | $395 | 0.0%Prev: 0.0% | 28 SH | Decreased-160 SH |
| EMERSON ELEC CO | COM | $60.6M | 1.1%Prev: 0.8% | 462,158 SH | Increased+87,783 SH |
| ENBRIDGE INC | COM | $391K | 0.0%Prev: 0.0% | 7,757 SH | Decreased-3,793 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $385K | 0.0%Prev: 0.0% | 22,440 SH | Decreased+2,000 SH |
| ENPHASE ENERGY INC | COM | $157K | 0.0%Prev: 0.0% | 4,425 SH | Decreased+800 SH |
| ENTEGRIS INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ENTERGY CORP NEW | COM | $135K | 0.0%Prev: 0.0% | 1,447 SH | Decreased+82 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $83K | 0.0%Prev: 0.0% | 2,650 SH | Increased+500 SH |
| EOG RES INC | COM | $124K | 0.0% | 1,102 SH | New |
| EQUIFAX INC | COM | $19K | 0.0% | 76 SH | New |
| EQUINIX INC | COM | $7.9M | 0.1%Prev: 0.0% | 10,030 SH | Increased+9,376 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $17K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $212K | 0.0%Prev: 0.0% | 5,317 SH | Decreased-3,531 SH |
| EVEREST GROUP LTD | COM | $32K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| EVERGY INC | COM | $322K | 0.0%Prev: 0.0% | 4,232 SH | Decreased |
| EVERSOURCE ENERGY | COM | $945K | 0.0%Prev: 0.0% | 13,285 SH | Decreased-2,660 SH |
| EXPAND ENERGY CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-283 SH |
| EXPONENT INC | COM | $4K | 0.0% | 60 SH | New |
| EXXON MOBIL CORP | COM | $77.2M | 1.4%Prev: 1.5% | 684,878 SH | Decreased-33,310 SH |
| FABRINET | SHS | $73K | 0.0%Prev: 0.0% | 200 SH | Increased+85 SH |
| FAIR ISAAC CORP | COM | $6K | 0.0%Prev: 0.0% | 4 SH | Decreased-93 SH |
| FASTENAL CO | COM | $97K | 0.0%Prev: 0.0% | 1,969 SH | Increased+504 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $46K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| FEDERAL SIGNAL CORP | COM | $7K | 0.0% | 56 SH | New |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $2.5M | 0.0%Prev: 0.2% | 83,174 SH | Decreased-222,150 SH |
| FEDEX CORP | COM | $182K | 0.0%Prev: 0.0% | 771 SH | Decreased+171 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $15K | 0.0%Prev: 0.0% | 421 SH | Decreased-214 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $4K | 0.0% | 49 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $55K | 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 | $12K | 0.0%Prev: 0.0% | 275 SH | Decreased-177 SH |
| FIRST SOLAR INC | COM | $477K | 0.0%Prev: 0.0% | 2,165 SH | Decreased-45 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $70K | 0.0% | 523 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $50K | 0.0% | 652 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $101K | 0.0% | 666 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $111K | 0.0% | 398 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $80K | 0.0%Prev: 0.0% | 2,080 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | None | $6K | 0.0% | 231 SH | New |
| FIRSTENERGY CORP | COM | $9K | 0.0%Prev: 0.0% | 204 SH | Decreased-530 SH |
| FISERV INC | COM | $36K | 0.0%Prev: 0.0% | 277 SH | Increased+195 SH |
| FIVE BELOW INC | COM | $25K | 0.0%Prev: 0.0% | 161 SH | Increased+141 SH |
| FLOWSERVE CORP | COM | $6K | 0.0%Prev: 0.3% | 108 SH | Decreased-291,778 SH |
| FORD MTR CO | COM | $564K | 0.0%Prev: 0.0% | 47,196 SH | Decreased+305 SH |
| FORTINET INC | COM | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased-9 SH |
| FORTIS INC | COM | $1K | 0.0% | 25 SH | New |
| FRANKLIN LTD DURATION INCOME | COM | $32K | 0.0% | 5,000 SH | New |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $466K | 0.0% | 11,871 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 209 SH | Decreased-382 SH |
| FS KKR CAP CORP | COM | $30K | 0.0% | 2,000 SH | New |
| GABELLI DIVID & INCOME TR | COM | $39K | 0.0%Prev: 0.0% | 1,432 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $3.8M | 0.1%Prev: 0.0% | 12,312 SH | Increased+10,847 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $1.1M | 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 | $665K | 0.0%Prev: 0.0% | 2,700 SH | Increased-75 SH |
| GARRETT MOTION INC | COM | $68 | 0.0% | 5 SH | New |
| GARTNER INC | COM | $10K | 0.0%Prev: 0.0% | 38 SH | Increased+31 SH |
| GE AEROSPACE | COM NEW | $3.2M | 0.1%Prev: 0.1% | 10,581 SH | Decreased-630 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 2,102 SH | Increased+836 SH |
| GE VERNOVA INC | COM | $1.6M | 0.0%Prev: 0.1% | 2,572 SH | Decreased-768 SH |
| GEN DIGITAL INC | COM | $139K | 0.0%Prev: 0.0% | 4,881 SH | Increased+2,000 SH |
| GENERAC HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 125 SH | Decreased-25 SH |
| GENERAL AMERN INVS CO INC | COM | $107K | 0.0%Prev: 0.0% | 1,723 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-263 SH |
| GENERAL MLS INC | COM | $900K | 0.0% | 17,849 SH | New |
| GENERAL MTRS CO | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased-645 SH |
| GENPACT LIMITED | SHS | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENUINE PARTS CO | COM | $1.0M | 0.0%Prev: 0.0% | 7,288 SH | Increased+1,807 SH |
| GILEAD SCIENCES INC | COM | $92K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,885 SH |
| GLOBAL NET LEASE INC | COM NEW | $33K | 0.0% | 4,000 SH | New |
| GLOBAL PMTS INC | COM | $13K | 0.0%Prev: 0.0% | 154 SH | Increased+21 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $14K | 0.0% | 800 SH | New |
| GLOBAL X FDS | RUSSELL 2000 | $15K | 0.0% | 1,000 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $24K | 0.0% | 600 SH | New |
| GLOBANT S A | COM | $2K | 0.0% | 27 SH | New |
| GLOBUS MED INC | CL A | $19K | 0.0% | 330 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $20K | 0.0% | 2,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.0%Prev: 0.1% | 1,540 SH | Decreased-8,138 SH |
| GRACO INC | COM | $57K | 0.0%Prev: 0.0% | 675 SH | Increased |
| GRAINGER W W INC | COM | $393K | 0.0% | 412 SH | New |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $5K | 0.0% | 500 SH | New |
| GSK PLC | SPONSORED ADR | $78K | 0.0%Prev: 0.0% | 1,811 SH | Decreased+3 SH |
| GUARDANT HEALTH INC | COM | $126K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-235 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $121K | 0.0%Prev: 0.0% | 8,073 SH | Increased+4,000 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $24K | 0.0%Prev: 0.0% | 1,538 SH | Decreased-2,700 SH |
| HALEON PLC | SPON ADS | $20K | 0.0%Prev: 0.0% | 2,235 SH | Decreased |
| HALLIBURTON CO | COM | $128K | 0.0%Prev: 0.0% | 5,183 SH | Increased+1,956 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 | $3K | 0.0% | 400 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $120K | 0.0%Prev: 0.0% | 4,637 SH | Decreased-3,761 SH |
| HARBORONE BANCORP INC NEW | COM NEW | $32K | 0.0% | 2,350 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $22.5M | 0.4%Prev: 0.3% | 168,612 SH | Increased+12,183 SH |
| HASBRO INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-76 SH |
| HEALTHPEAK PROPERTIES INC | COM | $23K | 0.0%Prev: 0.0% | 1,195 SH | Increased+745 SH |
| HECLA MNG CO | COM | $242K | 0.0% | 20,000 SH | New |
| HELMERICH & PAYNE INC | COM | $45K | 0.0%Prev: 0.0% | 2,017 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $7K | 0.0% | 45 SH | New |
| HERSHEY CO | COM | $419K | 0.0%Prev: 0.0% | 2,240 SH | Increased+1,606 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $230K | 0.0%Prev: 0.0% | 9,360 SH | Decreased-102 SH |
| HEXCEL CORP NEW | COM | $63K | 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-358 SH |
| HINGE HEALTH INC | None | $15K | 0.0% | 300 SH | New |
| HNI CORP | COM | $23K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HOLOGIC INC | COM | $15K | 0.0% | 215 SH | New |
| HOME DEPOT INC | COM | $36.7M | 0.7%Prev: 0.5% | 90,635 SH | Increased+4,243 SH |
| HONEYWELL INTL INC | COM | $6.1M | 0.1% | 29,165 SH | New |
| HOULIHAN LOKEY INC | CL A | $82K | 0.0% | 400 SH | New |
| HOWMET AEROSPACE INC | COM | $967K | 0.0%Prev: 0.0% | 4,930 SH | Decreased |
| HP INC | COM | $218K | 0.0%Prev: 0.0% | 8,000 SH | Increased-1,417 SH |
| HUBBELL INC | COM | $170K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| HUBSPOT INC | COM | $70K | 0.0% | 150 SH | New |
| HUMANA INC | COM | $74K | 0.0%Prev: 0.0% | 285 SH | Decreased-17 SH |
| HUNT J B TRANS SVCS INC | COM | $6K | 0.0%Prev: 0.0% | 47 SH | Decreased-672 SH |
| ICON PLC | SHS | $4K | 0.0% | 25 SH | New |
| IDACORP INC | COM | $144K | 0.0%Prev: 0.0% | 1,086 SH | Increased+227 SH |
| IDEXX LABS INC | COM | $44K | 0.0%Prev: 0.0% | 69 SH | Decreased-437 SH |
| ILLINOIS TOOL WKS INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,845 SH | Decreased-263 SH |
| ILLUMINA INC | COM | $15K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| INDEPENDENT BK CORP MASS | COM | $1.5M | 0.0%Prev: 0.0% | 21,458 SH | Decreased-3,467 SH |
| INGERSOLL RAND INC | COM | $37K | 0.0%Prev: 0.0% | 442 SH | Increased+19 SH |
| INGEVITY CORP | COM | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| INGREDION INC | COM | $201K | 0.0%Prev: 0.0% | 1,644 SH | Increased+344 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $9K | 0.0% | 284 SH | New |
| INSULET CORP | COM | $145K | 0.0%Prev: 0.0% | 470 SH | Increased+417 SH |
| INTEGER HLDGS CORP | COM | $21K | 0.0% | 206 SH | New |
| INTEL CORP | COM | $973K | 0.0%Prev: 0.1% | 29,014 SH | Decreased-5,223 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $19K | 0.0%Prev: 0.0% | 280 SH | Decreased-850 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $34.3M | 0.6%Prev: 0.2% | 203,731 SH | Increased+111,180 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.5M | 0.2%Prev: 0.1% | 33,842 SH | Increased+1,263 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $39K | 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 | $5K | 0.0% | 164 SH | New |
| INTUIT | COM | $735K | 0.0%Prev: 0.0% | 1,077 SH | Increased-163 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 3,735 SH | Increased+150 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 | $11K | 0.0%Prev: 0.0% | 1,228 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $35K | 0.0% | 3,000 SH | New |
| 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 | $845K | 0.0%Prev: 0.0% | 11,506 SH | Decreased+61 SH |
| 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 | $618 | 0.0% | 25 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $134K | 0.0%Prev: 0.0% | 7,149 SH | Increased+3,789 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $132K | 0.0%Prev: 0.0% | 7,887 SH | Increased+5,871 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $437K | 0.0%Prev: 0.0% | 20,945 SH | Increased+18,525 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $395K | 0.0% | 19,094 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $191K | 0.0%Prev: 0.0% | 9,741 SH | Increased+3,602 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $185K | 0.0%Prev: 0.0% | 9,407 SH | Increased+3,329 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $149K | 0.0%Prev: 0.0% | 8,810 SH | Increased+5,907 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 | $376K | 0.0%Prev: 0.0% | 18,295 SH | Increased+11,609 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $62K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $23K | 0.0%Prev: 0.0% | 490 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $125K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $112K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.6M | 0.1%Prev: 0.0% | 33,824 SH | Increased+28,825 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $29K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INVESCO LTD | SHS | $4K | 0.0% | 161 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $8.1M | 0.1%Prev: 0.1% | 13,508 SH | Decreased+377 SH |
| INVESCO QUALITY MUN INCOME T | COM | $23K | 0.0%Prev: 0.0% | 2,286 SH | Decreased |
| INVESCO TR INVT GRADE MUNS | COM | $22K | 0.0%Prev: 0.0% | 2,186 SH | Decreased |
| IONIS PHARMACEUTICALS INC | COM | $20K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| IQVIA HLDGS INC | COM | $16.2M | 0.3%Prev: 0.0% | 85,223 SH | Increased+79,577 SH |
| IRON MTN INC DEL | COM | $75K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $2.4M | 0.0%Prev: 0.0% | 32,965 SH | Decreased-7,485 SH |
| ISHARES INC | CORE MSCI EMKT | $403K | 0.0%Prev: 0.2% | 6,121 SH | Decreased-112,958 SH |
| ISHARES INC | ESG AWR MSCI EM | $15.0M | 0.3%Prev: 0.3% | 345,194 SH | Decreased+6,100 SH |
| ISHARES INC | MSCI CDA ETF | $125K | 0.0%Prev: 0.0% | 2,477 SH | Increased+470 SH |
| ISHARES INC | MSCI EMRG CHN | $90.8M | 1.6%Prev: 1.8% | 1,345,182 SH | Decreased+197,972 SH |
| ISHARES INC | MSCI EURZONE ETF | $268K | 0.0%Prev: 0.0% | 4,331 SH | Increased+3,147 SH |
| ISHARES INC | MSCI GBL MIN VOL | $380K | 0.0%Prev: 0.0% | 3,172 SH | Decreased |
| ISHARES TR | 0-5YR HI YL CP | $563 | 0.0% | 13 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $52K | 0.0%Prev: 0.0% | 622 SH | Increased+355 SH |
| ISHARES TR | 10-20 YR TRS ETF | $718K | 0.0%Prev: 0.0% | 6,970 SH | Increased+1,839 SH |
| ISHARES TR | 20 YR TR BD ETF | $19K | 0.0%Prev: 0.0% | 217 SH | Decreased-203 SH |
| ISHARES TR | 3 7 YR TREAS BD | $104K | 0.0%Prev: 0.0% | 870 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $2.8M | 0.1%Prev: 0.8% | 29,367 SH | Decreased-541,086 SH |
| ISHARES TR | A RATE CP BD ETF | $253K | 0.0%Prev: 0.0% | 5,220 SH | Increased+3,138 SH |
| ISHARES TR | CORE 80/20 AGGRE | $39K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 0.0%Prev: 0.0% | 21,020 SH | Increased+8,102 SH |
| ISHARES TR | CORE HIGH DV ETF | $67K | 0.0%Prev: 0.0% | 545 SH | Decreased-2,180 SH |
| ISHARES TR | CORE INTL AGGR | $3K | 0.0%Prev: 0.0% | 54 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $813K | 0.0%Prev: 0.2% | 9,314 SH | Decreased-138,655 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.5M | 0.2%Prev: 0.2% | 130,599 SH | Decreased-13,867 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 0.0%Prev: 0.0% | 12,572 SH | Decreased-5,272 SH |
| ISHARES TR | CORE S&P TTL STK | $89K | 0.0%Prev: 0.0% | 612 SH | Decreased+7 SH |
| ISHARES TR | CORE S&P US GWT | $12K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $100.7M | 1.8%Prev: 2.5% | 150,509 SH | Decreased-67,484 SH |
| ISHARES TR | CORE US AGGBD ET | $170K | 0.0%Prev: 0.0% | 1,691 SH | Increased+757 SH |
| ISHARES TR | CR 5 10 YR ETF | $45K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $2.0M | 0.0%Prev: 0.0% | 17,782 SH | Increased+11,665 SH |
| ISHARES TR | EAFE SML CP ETF | $12K | 0.0%Prev: 0.0% | 160 SH | Decreased-21 SH |
| ISHARES TR | EAFE VALUE ETF | $18K | 0.0%Prev: 0.0% | 272 SH | Increased+77 SH |
| ISHARES TR | ESG AW MSCI EAFE | $26.3M | 0.5%Prev: 0.4% | 282,738 SH | Decreased+2,249 SH |
| ISHARES TR | ESG AWR MSCI USA | $672K | 0.0%Prev: 0.0% | 4,613 SH | Increased+979 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $335K | 0.0%Prev: 0.0% | 13,253 SH | Increased |
| ISHARES TR | ESG AWRE USD ETF | $149K | 0.0%Prev: 0.0% | 6,309 SH | Increased+532 SH |
| ISHARES TR | ESG MSCI KLD 400 | $45K | 0.0%Prev: 0.0% | 356 SH | Decreased |
| ISHARES TR | ESG SELECT SCRE | $14.0M | 0.2%Prev: 0.0% | 319,384 SH | Increased+293,984 SH |
| ISHARES TR | EXPND TEC SC ETF | $744K | 0.0%Prev: 0.0% | 5,906 SH | Decreased |
| ISHARES TR | EXPONENTIAL TECH | $16K | 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 | $774 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $11K | 0.0%Prev: 0.0% | 128 SH | Increased+119 SH |
| ISHARES TR | GNMA BOND ETF | $58K | 0.0%Prev: 0.0% | 1,316 SH | Increased+5 SH |
| ISHARES TR | IBDS DEC28 ETF | $30K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-130 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+1,865 SH |
| ISHARES TR | IBONDS 27 ETF | $25K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-130 SH |
| ISHARES TR | IBONDS 27 TRM TS | $26K | 0.0% | 1,150 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $21K | 0.0% | 950 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $23K | 0.0%Prev: 0.0% | 1,025 SH | Decreased-525 SH |
| ISHARES TR | IBONDS DEC 29 | $30K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-150 SH |
| ISHARES TR | IBONDS DEC2026 | $35K | 0.0% | 1,440 SH | New |
| 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 | Increased |
| ISHARES TR | IBOXX INV CP ETF | $468K | 0.0%Prev: 0.0% | 4,200 SH | Increased+3,519 SH |
| ISHARES TR | INTL DIV GRWTH | $4K | 0.0% | 50 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $79K | 0.0% | 2,164 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $257.2M | 4.6%Prev: 2.6% | 2,393,617 SH | Increased+785,199 SH |
| ISHARES TR | ISHARES BIOTECH | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+16 SH |
| ISHARES TR | ISHARES SEMICDTR | $135K | 0.0%Prev: 0.0% | 498 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $992K | 0.0%Prev: 0.0% | 18,707 SH | Increased+6,639 SH |
| ISHARES TR | ISHS 5-10YR INVT | $75K | 0.0%Prev: 0.0% | 1,392 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $164K | 0.0%Prev: 0.0% | 1,721 SH | Decreased |
| ISHARES TR | MBS ETF | $20K | 0.0%Prev: 0.0% | 215 SH | Increased |
| ISHARES TR | MORNINGSTAR GRWT | $260K | 0.0%Prev: 0.0% | 2,490 SH | Decreased |
| ISHARES TR | MRGSTR MD CP GRW | $18K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $3.9M | 0.1%Prev: 0.1% | 59,780 SH | Decreased-46,938 SH |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.0%Prev: 0.0% | 26,030 SH | Decreased-4,083 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+15 SH |
| ISHARES TR | MSCI EMG MKT ETF | $250K | 0.0%Prev: 0.0% | 4,690 SH | Decreased+125 SH |
| ISHARES TR | MSCI INTL QUALTY | $100.1M | 1.8%Prev: 0.1% | 2,266,349 SH | Increased+2,090,404 SH |
| ISHARES TR | MSCI USA MIN VOL | $35K | 0.0% | 366 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $62.0M | 1.1%Prev: 0.1% | 318,985 SH | Increased+296,201 SH |
| ISHARES TR | MSCI USA VALUE | $3K | 0.0% | 20 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $395K | 0.0%Prev: 0.0% | 3,713 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $68K | 0.0% | 2,150 SH | New |
| ISHARES TR | RUS 1000 ETF | $771K | 0.0%Prev: 0.0% | 2,109 SH | Decreased-3,085 SH |
| ISHARES TR | RUS 1000 GRW ETF | $620K | 0.0%Prev: 0.0% | 1,323 SH | Increased-2,300 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.7M | 0.1%Prev: 0.1% | 33,152 SH | Decreased+246 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.0M | 0.0%Prev: 0.0% | 3,162 SH | Decreased+142 SH |
| ISHARES TR | RUS 2000 VAL ETF | $86K | 0.0%Prev: 0.0% | 489 SH | Decreased+84 SH |
| ISHARES TR | RUS MD CP GR ETF | $210K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-372 SH |
| ISHARES TR | RUS MDCP VAL ETF | $176K | 0.0%Prev: 0.0% | 1,261 SH | Decreased-1,135 SH |
| ISHARES TR | RUS MID CAP ETF | $3.1M | 0.1%Prev: 0.0% | 32,499 SH | Increased+14,672 SH |
| ISHARES TR | RUS TP200 GR ETF | $196K | 0.0%Prev: 0.0% | 716 SH | Increased+531 SH |
| ISHARES TR | RUS TP200 VL ETF | $175K | 0.0%Prev: 0.0% | 1,993 SH | Decreased+85 SH |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 0.1%Prev: 0.3% | 14,659 SH | Decreased-46,139 SH |
| ISHARES TR | S&P 100 ETF | $83K | 0.0%Prev: 0.0% | 249 SH | Increased+129 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 0.1%Prev: 0.1% | 35,234 SH | Increased+8,201 SH |
| ISHARES TR | S&P 500 VAL ETF | $825K | 0.0%Prev: 0.0% | 3,994 SH | Decreased+360 SH |
| ISHARES TR | S&P MC 400VL ETF | $60K | 0.0% | 465 SH | New |
| ISHARES TR | S&P SML 600 GWT | $184K | 0.0%Prev: 0.0% | 1,302 SH | Increased+362 SH |
| ISHARES TR | SELECT DIVID ETF | $927K | 0.0%Prev: 0.0% | 6,521 SH | Decreased-1,303 SH |
| ISHARES TR | SHRT NAT MUN ETF | $45K | 0.0%Prev: 0.0% | 423 SH | Increased+392 SH |
| ISHARES TR | SP SMCP600VL ETF | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $37K | 0.0%Prev: 0.0% | 333 SH | Increased |
| 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 | Decreased |
| ISHARES TR | US BR DEL SE ETF | $156K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $2K | 0.0% | 67 SH | New |
| ITT INC | COM | $55K | 0.0%Prev: 0.0% | 309 SH | Increased+109 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $164K | 0.0%Prev: 0.0% | 2,350 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.0M | 0.1%Prev: 0.1% | 139,591 SH | Decreased-31,065 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $74.9M | 1.3%Prev: 2.9% | 1,018,563 SH | Decreased-1,274,916 SH |
| J P MORGAN EXCHANGE TRADED F | None | $32K | 0.0% | 626 SH | New |
| JABIL INC | COM | $27K | 0.0%Prev: 0.0% | 125 SH | Decreased+28 SH |
| JACOBS SOLUTIONS INC | COM | $3.8M | 0.1%Prev: 0.0% | 25,392 SH | Increased+22,303 SH |
| JEFFERIES FINL GROUP INC | COM | $44K | 0.0% | 679 SH | New |
| JETBLUE AWYS CORP | COM | $4K | 0.0% | 900 SH | New |
| JOHNSON & JOHNSON | COM | $12.1M | 0.2%Prev: 0.6% | 65,185 SH | Decreased-80,183 SH |
| JPMORGAN CHASE & CO. | COM | $137.7M | 2.4% | 436,426 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $22K | 0.0% | 1,800 SH | New |
| KBR INC | COM | $47K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KELLANOVA | COM | $451K | 0.0% | 5,500 SH | New |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| KEYCORP | COM | $11K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased-79 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $19K | 0.0% | 1,400 SH | New |
| KIMBERLY-CLARK CORP | COM | $909K | 0.0%Prev: 0.0% | 7,314 SH | Increased+768 SH |
| KIMCO RLTY CORP | COM | $17K | 0.0% | 791 SH | New |
| KINDER MORGAN INC DEL | COM | $20.1M | 0.4%Prev: 0.4% | 711,343 SH | Decreased-74,311 SH |
| KINSALE CAP GROUP INC | COM | $43K | 0.0% | 102 SH | New |
| KKR & CO INC | COM | $86K | 0.0%Prev: 0.0% | 662 SH | Increased+235 SH |
| KLA CORP | COM NEW | $31.6M | 0.6%Prev: 1.2% | 29,342 SH | Decreased-236,740 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0%Prev: 0.0% | 149 SH | Decreased-650 SH |
| KONTOOR BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KRAFT HEINZ CO | COM | $8K | 0.0%Prev: 0.0% | 299 SH | Decreased-520 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $8K | 0.0% | 84 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 493 SH | Increased+78 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $473K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-250 SH |
| LAM RESEARCH CORP | COM NEW | $668K | 0.0%Prev: 0.0% | 4,990 SH | Decreased+400 SH |
| LAMB WESTON HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 206 SH | Increased+47 SH |
| LANDSTAR SYS INC | COM | $12K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $19K | 0.0%Prev: 0.0% | 218 SH | Increased |
| LCI INDS | COM | $2K | 0.0% | 17 SH | New |
| LEGACY HOUSING CORP | COM | $22K | 0.0% | 800 SH | New |
| LEGGETT & PLATT INC | COM | $6K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| LENNOX INTL INC | COM | $12K | 0.0%Prev: 0.0% | 22 SH | Increased+17 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $40K | 0.0% | 6,300 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $47K | 0.0%Prev: 0.0% | 201 SH | Increased+105 SH |
| LINCOLN NATL CORP IND | COM | $52K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-585 SH |
| LINDE PLC | SHS | $34.7M | 0.6%Prev: 0.8% | 73,106 SH | Decreased-25,826 SH |
| LITHIA MTRS INC | COM | $31K | 0.0% | 97 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased-116 SH |
| LITTELFUSE INC | COM | $518K | 0.0%Prev: 0.0% | 1,999 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $137K | 0.0%Prev: 0.0% | 274 SH | Increased+185 SH |
| LOEWS CORP | COM | $60K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| LOWES COS INC | COM | $35.2M | 0.6%Prev: 0.4% | 139,996 SH | Increased+11,924 SH |
| LPL FINL HLDGS INC | COM | $29K | 0.0%Prev: 0.0% | 86 SH | Increased+36 SH |
| LULULEMON ATHLETICA INC | COM | $54K | 0.0%Prev: 0.0% | 305 SH | Increased-125 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $22K | 0.0% | 450 SH | New |
| M & T BK CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,809 SH | Decreased |
| MACOM TECH SOLUTIONS HLDGS I | COM | $153K | 0.0%Prev: 0.0% | 1,225 SH | Decreased |
| MADRIGAL PHARMACEUTICALS INC | COM | $30K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| MANHATTAN ASSOCIATES INC | COM | $30K | 0.0% | 146 SH | New |
| MANULIFE FINL CORP | COM | $30K | 0.0%Prev: 0.0% | 968 SH | Increased+590 SH |
| MARATHON PETE CORP | COM | $373K | 0.0%Prev: 0.0% | 1,933 SH | Decreased+36 SH |
| MARRIOTT INTL INC NEW | CL A | $15.1M | 0.3%Prev: 0.4% | 57,881 SH | Decreased-16,575 SH |
| MARSH & MCLENNAN COS INC | COM | $483K | 0.0%Prev: 0.0% | 2,395 SH | Increased+126 SH |
| MARTIN MARIETTA MATLS INC | COM | $78K | 0.0%Prev: 0.0% | 124 SH | Decreased-51 SH |
| MARVELL TECHNOLOGY INC | COM | $27K | 0.0%Prev: 0.0% | 326 SH | Decreased-922 SH |
| MASCO CORP | COM | $124K | 0.0%Prev: 0.0% | 1,764 SH | Increased+600 SH |
| MASTEC INC | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $6.3M | 0.1%Prev: 0.1% | 10,990 SH | Increased-115 SH |
| MATTEL INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MBIA INC | COM | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $46K | 0.0%Prev: 0.0% | 687 SH | Increased-70 SH |
| MCDONALDS CORP | COM | $44.2M | 0.8%Prev: 0.6% | 145,589 SH | Increased-400 SH |
| MCKESSON CORP | COM | $370K | 0.0%Prev: 0.0% | 479 SH | Increased+157 SH |
| MEDICAL PPTYS TRUST INC | COM | $28K | 0.0% | 5,600 SH | New |
| MEDTRONIC PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 20,879 SH | Increased-118 SH |
| MERCADOLIBRE INC | COM | $2K | 0.0% | 1 SH | New |
| MERCK & CO INC | COM | $18.8M | 0.3%Prev: 0.4% | 223,610 SH | Decreased+31,850 SH |
| META PLATFORMS INC | CL A | $112.3M | 2.0%Prev: 1.2% | 152,916 SH | Increased+8,996 SH |
| METLIFE INC | COM | $264K | 0.0%Prev: 0.0% | 3,209 SH | Decreased-42 SH |
| MEXICO EQUITY & INCOME FD | COM | $15K | 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% | 500 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $31K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $108K | 0.0%Prev: 0.0% | 1,675 SH | Decreased-326 SH |
| MICRON TECHNOLOGY INC | COM | $159K | 0.0%Prev: 0.4% | 951 SH | Decreased-18,867 SH |
| MICROSOFT CORP | COM | $328.1M | 5.8%Prev: 3.4% | 633,520 SH | Increased+38,964 SH |
| MODERNA INC | COM | $377K | 0.0%Prev: 0.0% | 14,578 SH | Decreased |
| MOGO INC | COM | $119 | 0.0% | 66 SH | New |
| MONDELEZ INTL INC | CL A | $16.8M | 0.3%Prev: 0.0% | 268,975 SH | Increased+242,324 SH |
| MONGODB INC | CL A | $9K | 0.0% | 30 SH | New |
| MONOLITHIC PWR SYS INC | COM | $10K | 0.0%Prev: 0.0% | 11 SH | Decreased-89 SH |
| MONSTER BEVERAGE CORP NEW | COM | $492K | 0.0%Prev: 0.0% | 7,306 SH | Decreased |
| MOODYS CORP | COM | $141K | 0.0%Prev: 0.0% | 295 SH | Decreased-18 SH |
| MORGAN STANLEY | COM NEW | $1.3M | 0.0%Prev: 0.2% | 8,276 SH | Decreased-61,988 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $33K | 0.0% | 650 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $745K | 0.0%Prev: 0.4% | 1,630 SH | Decreased-55,231 SH |
| MR COOPER GROUP INC | COM | $3K | 0.0% | 16 SH | New |
| MSCI INC | COM | $50K | 0.0% | 89 SH | New |
| NASDAQ INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $72K | 0.0%Prev: 0.0% | 984 SH | Decreased-135 SH |
| NB BANCORP INC | COM | $5K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| NCR ATLEOS CORPORATION | COM SHS | $393 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $251 | 0.0%Prev: 0.0% | 20 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 61 SH | New |
| NETAPP INC | COM | $134K | 0.0%Prev: 0.0% | 1,127 SH | Decreased+247 SH |
| NETFLIX INC | COM | $74.0M | 1.3% | 61,719 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $27K | 0.0% | 191 SH | New |
| NEW GOLD INC CDA | COM | $83K | 0.0% | 11,500 SH | New |
| NEWMONT CORP | COM | $168K | 0.0%Prev: 0.0% | 1,997 SH | Decreased-1,229 SH |
| NEXTERA ENERGY INC | COM | $62.9M | 1.1%Prev: 1.0% | 833,085 SH | Decreased+70,304 SH |
| NIKE INC | CL B | $410K | 0.0%Prev: 0.0% | 5,882 SH | Increased+1,325 SH |
| NIO INC | SPON ADS | $1K | 0.0%Prev: 0.0% | 156 SH | Decreased-338 SH |
| NISOURCE INC | COM | $77K | 0.0%Prev: 0.0% | 1,786 SH | Increased+891 SH |
| NOKIA CORP | SPONSORED ADR | $154 | 0.0%Prev: 0.0% | 32 SH | Decreased-641 SH |
| NORDSON CORP | COM | $44K | 0.0%Prev: 0.0% | 194 SH | Increased+182 SH |
| NORFOLK SOUTHN CORP | COM | $616K | 0.0%Prev: 0.0% | 2,052 SH | Increased+247 SH |
| NORTHERN TR CORP | COM | $76K | 0.0%Prev: 0.0% | 562 SH | Decreased-20 SH |
| NORTHROP GRUMMAN CORP | COM | $541K | 0.0%Prev: 0.0% | 888 SH | Increased+183 SH |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 8,576 SH | Increased+1,832 SH |
| NOVO-NORDISK A S | ADR | $5.1M | 0.1%Prev: 0.1% | 91,268 SH | Decreased-31,315 SH |
| NRG ENERGY INC | COM NEW | $292K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-720 SH |
| NUCOR CORP | COM | $192K | 0.0%Prev: 0.0% | 1,418 SH | Increased+688 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $12.9M | 0.2%Prev: 0.2% | 293,304 SH | Decreased+5,202 SH |
| NUTRIEN LTD | COM | $18K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NUVALENT INC | COM | $52K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| 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 | Decreased |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $75K | 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 | $9K | 0.0% | 738 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $63K | 0.0%Prev: 0.0% | 2,293 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $18K | 0.0%Prev: 0.0% | 1,553 SH | Decreased |
| NUVEEN REAL ESTATE INCOME FD | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $32K | 0.0% | 2,199 SH | New |
| NVENT ELECTRIC PLC | SHS | $592 | 0.0% | 6 SH | New |
| NVIDIA CORPORATION | COM | $297.4M | 5.3%Prev: 4.8% | 1,593,820 SH | Decreased+18,998 SH |
| NXP SEMICONDUCTORS N V | COM | $167K | 0.0%Prev: 0.0% | 735 SH | Increased+365 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $15 | 0.0% | 1 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $9K | 0.0%Prev: 0.0% | 347 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $110K | 0.0%Prev: 0.0% | 2,327 SH | Decreased |
| OGE ENERGY CORP | COM | $201K | 0.0%Prev: 0.0% | 4,344 SH | Decreased |
| OKLO INC | COM CL A | $143K | 0.0%Prev: 0.0% | 1,285 SH | Increased |
| OMNICOM GROUP INC | COM | $256K | 0.0%Prev: 0.0% | 3,138 SH | Increased+40 SH |
| ON SEMICONDUCTOR CORP | COM | $264K | 0.0%Prev: 0.0% | 5,361 SH | Decreased+342 SH |
| ONEOK INC NEW | COM | $307K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-191 SH |
| ORACLE CORP | COM | $98.2M | 1.7%Prev: 0.6% | 349,123 SH | Increased+67,862 SH |
| OREILLY AUTOMOTIVE INC | COM | $20.9M | 0.4%Prev: 0.4% | 193,416 SH | Decreased-73,942 SH |
| ORGANON & CO | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 2,451 SH | Increased+669 SH |
| OSHKOSH CORP | COM | $317K | 0.0%Prev: 0.0% | 2,447 SH | Increased+728 SH |
| OTIS WORLDWIDE CORP | COM | $674K | 0.0%Prev: 0.0% | 7,372 SH | Increased+420 SH |
| OXFORD SQUARE CAP CORP | COM | $4K | 0.0% | 2,400 SH | New |
| PACCAR INC | COM | $123K | 0.0%Prev: 0.0% | 1,252 SH | Increased+502 SH |
| PACER FDS TR | GLOBL CASH ETF | $114K | 0.0%Prev: 0.0% | 2,875 SH | Decreased |
| PACER FDS TR | TRENDP US LAR CP | $82K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PACKAGING CORP AMER | COM | $121K | 0.0%Prev: 0.0% | 555 SH | Increased+55 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $640K | 0.0%Prev: 0.0% | 3,510 SH | Decreased-2,178 SH |
| PALO ALTO NETWORKS INC | COM | $51.1M | 0.9%Prev: 1.0% | 251,076 SH | Decreased+56,732 SH |
| PAN AMERN SILVER CORP | COM | $53K | 0.0%Prev: 0.0% | 1,357 SH | Decreased |
| PARAMOUNT GOLD NEV CORP | COM | $12K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $37.6M | 0.7%Prev: 0.6% | 49,634 SH | Decreased+9,163 SH |
| PAYCHEX INC | COM | $522K | 0.0%Prev: 0.0% | 4,117 SH | Increased+1,170 SH |
| PAYCOM SOFTWARE INC | COM | $8K | 0.0% | 39 SH | New |
| PAYPAL HLDGS INC | COM | $141K | 0.0%Prev: 0.0% | 2,099 SH | Increased+1,331 SH |
| PENN ENTERTAINMENT INC | COM | $751 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PENTAIR PLC | SHS | $33K | 0.0% | 300 SH | New |
| PEPSICO INC | COM | $19.9M | 0.4%Prev: 0.1% | 141,818 SH | Increased+102,024 SH |
| PERFORMANCE FOOD GROUP CO | COM | $47K | 0.0% | 454 SH | New |
| PFIZER INC | COM | $2.6M | 0.0%Prev: 0.0% | 100,606 SH | Increased+12,316 SH |
| PG&E CORP | COM | $8K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $546K | 0.0%Prev: 0.0% | 3,365 SH | Increased+837 SH |
| PHILLIPS 66 | COM | $231K | 0.0%Prev: 0.0% | 1,695 SH | Increased+339 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $26K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| PIMCO DYNAMIC INCOME FD | SHS | $59K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PIMCO ETF TR | INTER MUN BD ACT | $89K | 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 | $52K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| PIMCO STRATEGIC INCOME FD | COM | $1K | 0.0%Prev: 0.0% | 143 SH | Increased |
| PINNACLE FINL PARTNERS INC | COM | $37K | 0.0% | 396 SH | New |
| PIPER SANDLER COMPANIES | COM | $63K | 0.0% | 183 SH | New |
| PNC FINL SVCS GROUP INC | COM | $45.3M | 0.8%Prev: 0.9% | 225,232 SH | Decreased-13,939 SH |
| POLARIS INC | COM | $151K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| POOL CORP | COM | $9K | 0.0% | 28 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $70K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| PPG INDS INC | COM | $525K | 0.0%Prev: 0.0% | 4,993 SH | Decreased+479 SH |
| PPL CORP | COM | $186K | 0.0%Prev: 0.0% | 5,011 SH | Increased |
| PRECIGEN INC | COM | $10 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased-7 SH |
| PROCTER AND GAMBLE CO | COM | $55.4M | 1.0% | 360,386 SH | New |
| PROGRESSIVE CORP | COM | $3.3M | 0.1%Prev: 0.0% | 13,375 SH | Increased+5,014 SH |
| PROGYNY INC | COM | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PROLOGIS INC. | COM | $41.4M | 0.7%Prev: 0.8% | 361,148 SH | Decreased-27,774 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $441K | 0.0%Prev: 0.0% | 3,937 SH | Decreased-4,767 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.3M | 0.0%Prev: 0.0% | 22,006 SH | Increased+10,886 SH |
| PROSHARES TR | ULTRASHORT QQQ | $361K | 0.0% | 16,775 SH | New |
| PRUDENTIAL FINL INC | COM | $74K | 0.0%Prev: 0.0% | 716 SH | Increased+138 SH |
| PUBLIC STORAGE OPER CO | COM | $442K | 0.0% | 1,530 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $393K | 0.0% | 4,705 SH | New |
| PULTE GROUP INC | COM | $18.2M | 0.3%Prev: 0.0% | 137,407 SH | Increased+130,801 SH |
| QUALCOMM INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,775 SH | Increased+4,690 SH |
| QUANTA SVCS INC | COM | $76K | 0.0%Prev: 0.0% | 184 SH | Decreased-409 SH |
| QUANTUMSCAPE CORP | COM CL A | $12K | 0.0%Prev: 0.0% | 975 SH | Increased |
| RANGE RES CORP | COM | $22K | 0.0%Prev: 0.0% | 575 SH | Increased |
| REALTY INCOME CORP | COM | $14K | 0.0% | 225 SH | New |
| REGENERON PHARMACEUTICALS | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased-47 SH |
| REGENXBIO INC | COM | $4K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 812 SH | Decreased-2,126 SH |
| RELIANCE INC | COM | $227K | 0.0%Prev: 0.0% | 808 SH | Decreased |
| REPUBLIC SVCS INC | COM | $643K | 0.0%Prev: 0.0% | 2,800 SH | Increased+2,319 SH |
| RESIDEO TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 185 SH | Increased+8 SH |
| REVVITY INC | COM | $55K | 0.0%Prev: 0.0% | 623 SH | Increased+292 SH |
| RIO TINTO PLC | SPONSORED ADR | $77K | 0.0%Prev: 0.0% | 1,160 SH | Decreased+179 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $19K | 0.0%Prev: 0.0% | 1,325 SH | Decreased |
| ROBERT HALF INC. | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $186K | 0.0%Prev: 0.0% | 1,300 SH | Increased-200 SH |
| ROCKWELL AUTOMATION INC | COM | $346K | 0.0%Prev: 0.0% | 990 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $12K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ROKU INC | COM CL A | $16K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ROLLINS INC | COM | $3.4M | 0.1%Prev: 0.0% | 57,214 SH | Increased+20,626 SH |
| ROPER TECHNOLOGIES INC | COM | $42K | 0.0%Prev: 0.0% | 84 SH | Increased-4 SH |
| ROSS STORES INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,500 SH | Decreased-1,000 SH |
| ROYAL BK CDA | COM | $46K | 0.0%Prev: 0.0% | 313 SH | Decreased-1,336 SH |
| ROYAL CARIBBEAN GROUP | COM | $366K | 0.0%Prev: 0.0% | 1,132 SH | Increased |
| ROYALTY PHARMA PLC | SHS CLASS A | $13.1M | 0.2%Prev: 0.6% | 371,255 SH | Decreased-323,670 SH |
| ROYCE SMALL CAP TRUST INC | COM | $14K | 0.0% | 838 SH | New |
| RPM INTL INC | COM | $44K | 0.0% | 372 SH | New |
| RTX CORPORATION | COM | $13.4M | 0.2%Prev: 0.2% | 79,799 SH | Decreased-3,868 SH |
| S&P GLOBAL INC | COM | $25.3M | 0.4%Prev: 0.4% | 52,007 SH | Increased-4,201 SH |
| SABRA HEALTH CARE REIT INC | COM | $16K | 0.0%Prev: 0.0% | 856 SH | Increased+325 SH |
| SAIA INC | COM | $4K | 0.0% | 15 SH | New |
| SALESFORCE INC | COM | $2.2M | 0.0%Prev: 0.0% | 9,145 SH | Increased+3,256 SH |
| SANDISK CORP | COM | $15K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| SANOFI SA | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SAP SE | SPON ADR | $130K | 0.0%Prev: 0.0% | 485 SH | Increased-280 SH |
| SARATOGA INVT CORP | COM NEW | $10K | 0.0% | 400 SH | New |
| SCHLUMBERGER LTD | COM STK | $69K | 0.0% | 2,008 SH | New |
| SCHWAB CHARLES CORP | COM | $188K | 0.0%Prev: 0.0% | 1,967 SH | Increased+871 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $5K | 0.0% | 130 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4K | 0.0% | 84 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $119K | 0.0%Prev: 0.0% | 4,857 SH | Increased+995 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $42K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-562 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 0.0%Prev: 0.0% | 92,108 SH | Increased+18,780 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $315K | 0.0%Prev: 0.0% | 11,952 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $70K | 0.0% | 2,370 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0% | 229 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | CL A | $4K | 0.0% | 72 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $457K | 0.0% | 3,859 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $352K | 0.0% | 3,938 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $305K | 0.0% | 5,666 SH | New |
| SELECT SECTOR SPDR TR | INDL | $74K | 0.0% | 478 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $31K | 0.0% | 725 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $524K | 0.0% | 2,186 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $345K | 0.0% | 2,479 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $55K | 0.0% | 625 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $134K | 0.0% | 1,500 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.4M | 0.0% | 8,537 SH | New |
| SERVICENOW INC | COM | $45.8M | 0.8%Prev: 0.0% | 49,718 SH | Increased+38,740 SH |
| SHELL PLC | SPON ADS | $489K | 0.0%Prev: 0.0% | 6,841 SH | Decreased-2,138 SH |
| SHERWIN WILLIAMS CO | COM | $106K | 0.0%Prev: 0.0% | 305 SH | Increased+216 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.0%Prev: 0.0% | 7,295 SH | Increased+125 SH |
| SIMON PPTY GROUP INC NEW | COM | $47K | 0.0%Prev: 0.0% | 250 SH | Decreased-91 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $5K | 0.0% | 40 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $20K | 0.0%Prev: 0.0% | 255 SH | Decreased-1,966 SH |
| SMUCKER J M CO | COM NEW | $36K | 0.0%Prev: 0.0% | 331 SH | Increased+99 SH |
| SMURFIT WESTROCK PLC | SHS | $7K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| SNAP ON INC | COM | $647K | 0.0%Prev: 0.0% | 1,867 SH | Decreased+217 SH |
| SNOWFLAKE INC | CL A | $108K | 0.0% | 480 SH | New |
| SOLITARIO RESOURCES CORP | COM | $408 | 0.0%Prev: 0.0% | 584 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $84K | 0.0%Prev: 0.0% | 1,146 SH | Decreased+28 SH |
| SONY GROUP CORP | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased-2,069 SH |
| SOUTH BOW CORP | COM | $20K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| SOUTHERN CO | COM | $1.3M | 0.0%Prev: 0.1% | 14,009 SH | Decreased-37,156 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $599K | 0.0% | 1,291 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.0%Prev: 0.0% | 4,736 SH | Decreased-2,074 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $139K | 0.0% | 5,000 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $140K | 0.0% | 2,247 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $3.2M | 0.1% | 90,567 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3K | 0.0% | 72 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $15K | 0.0% | 359 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $129.2M | 2.3% | 193,989 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.2M | 0.1% | 5,335 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $136K | 0.0% | 1,500 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.9M | 0.0% | 20,204 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 | $223K | 0.0% | 2,225 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1K | 0.0% | 60 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $4K | 0.0% | 77 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $9K | 0.0% | 400 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $3K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $2.1M | 0.0% | 61,728 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $5K | 0.0% | 220 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $8K | 0.0% | 97 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $29 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $204K | 0.0% | 1,950 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $7K | 0.0% | 120 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $13K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $89K | 0.0% | 1,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $34K | 0.0% | 336 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $11K | 0.0% | 183 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $53K | 0.0% | 382 SH | New |
| SPDR SERIES TRUST | S&P INS ETF | $123K | 0.0% | 2,075 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $187K | 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 | $27K | 0.0%Prev: 0.0% | 38 SH | Increased-8 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $16K | 0.0% | 395 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $107K | 0.0% | 2,635 SH | New |
| STANLEY BLACK & DECKER INC | COM | $255K | 0.0%Prev: 0.1% | 3,432 SH | Decreased-44,750 SH |
| STARBUCKS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,591 SH | Decreased-524 SH |
| STATE STR CORP | COM | $4.7M | 0.1%Prev: 0.1% | 40,512 SH | Decreased+5,490 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $170K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-850 SH |
| STRYKER CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 3,808 SH | Increased-71 SH |
| STURM RUGER & CO INC | COM | $70K | 0.0% | 1,600 SH | New |
| SUNCOR ENERGY INC NEW | COM | $28K | 0.0%Prev: 0.0% | 675 SH | Decreased-349 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $41K | 0.0%Prev: 0.0% | 850 SH | Increased |
| SWEETGREEN INC | COM CL A | $21K | 0.0%Prev: 0.0% | 2,673 SH | Decreased-22,551 SH |
| SYMBOTIC INC | CLASS A COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $19K | 0.0%Prev: 0.0% | 272 SH | Increased+136 SH |
| SYNOPSYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,255 SH | Increased+2,235 SH |
| SYSCO CORP | COM | $23.2M | 0.4%Prev: 0.5% | 281,953 SH | Decreased-93,461 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $15.8M | 0.3% | 418,955 SH | New |
| T-MOBILE US INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,374 SH | Increased+2,115 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.0% | 4,191 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| TANDEM DIABETES CARE INC | COM NEW | $388 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| TAPESTRY INC | COM | $36K | 0.0%Prev: 0.0% | 315 SH | Decreased-77 SH |
| TARGET CORP | COM | $165K | 0.0%Prev: 0.0% | 1,841 SH | Decreased-658 SH |
| TC ENERGY CORP | COM | $190K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $194K | 0.0%Prev: 0.0% | 885 SH | Decreased-1,108 SH |
| TELADOC HEALTH INC | COM | $15 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TELEDYNE TECHNOLOGIES INC | COM | $9K | 0.0% | 15 SH | New |
| TERADATA CORP DEL | COM | $430 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TERADYNE INC | COM | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased-14 SH |
| TESLA INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,584 SH | Increased+773 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $20K | 0.0% | 1,000 SH | New |
| TEXAS INSTRS INC | COM | $672K | 0.0%Prev: 0.0% | 3,658 SH | Decreased+29 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $125K | 0.0%Prev: 0.0% | 134 SH | Decreased-245 SH |
| THE CAMPBELLS COMPANY | COM | $63K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| THE CIGNA GROUP | COM | $75K | 0.0%Prev: 0.0% | 260 SH | Increased+101 SH |
| THE TRADE DESK INC | COM CL A | $113K | 0.0% | 2,300 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 0.1%Prev: 0.0% | 7,079 SH | Increased+1,380 SH |
| THOR INDS INC | COM | $6K | 0.0% | 56 SH | New |
| TJX COS INC NEW | COM | $16.8M | 0.3%Prev: 0.3% | 116,420 SH | Increased+7,544 SH |
| TKO GROUP HOLDINGS INC | CL A | $37K | 0.0%Prev: 0.0% | 185 SH | Increased |
| TOAST INC | CL A | $24K | 0.0%Prev: 0.0% | 650 SH | Increased |
| TOMPKINS FINL CORP | COM | $77K | 0.0%Prev: 0.0% | 1,168 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $103K | 0.0%Prev: 0.0% | 1,294 SH | Decreased-1,507 SH |
| TORTOISE ENERGY INFRA CORP | COM | $252K | 0.0% | 5,847 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $30K | 0.0% | 500 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $115K | 0.0%Prev: 0.0% | 3,320 SH | Decreased |
| TRACTOR SUPPLY CO | COM | $118K | 0.0%Prev: 0.0% | 2,077 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $252K | 0.0%Prev: 0.0% | 597 SH | Decreased-59 SH |
| TRANSDIGM GROUP INC | COM | $8.2M | 0.1%Prev: 0.0% | 6,198 SH | Increased+5,907 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $112 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $795K | 0.0%Prev: 0.0% | 2,848 SH | Decreased+152 SH |
| TRIPLEPOINT VENTURE GROWTH B | COM | $14K | 0.0% | 2,500 SH | New |
| TRONOX HOLDINGS PLC | SHS | $6K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| TRUIST FINL CORP | COM | $199K | 0.0%Prev: 0.0% | 4,350 SH | Decreased-72 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 | $1.7M | 0.0%Prev: 0.0% | 17,185 SH | Increased+12,834 SH |
| UBS AG | ETRACS SILVER SH | $287K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-11,480 SH |
| ULTA BEAUTY INC | COM | $265K | 0.0%Prev: 0.0% | 484 SH | Increased+213 SH |
| UNIFIRST CORP MASS | COM | $83K | 0.0%Prev: 0.0% | 499 SH | Decreased+69 SH |
| UNILEVER PLC | SPON ADR NEW | $4.6M | 0.1%Prev: 0.0% | 77,566 SH | Increased+61,126 SH |
| UNION PAC CORP | COM | $5.8M | 0.1%Prev: 0.9% | 24,420 SH | Decreased-184,767 SH |
| UNITED AIRLS HLDGS INC | COM | $48K | 0.0%Prev: 0.0% | 500 SH | Increased+400 SH |
| UNITED BANKSHARES INC WEST V | COM | $199K | 0.0%Prev: 0.0% | 5,337 SH | Increased+1,435 SH |
| UNITED PARCEL SERVICE INC | CL B | $169K | 0.0% | 2,028 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.8M | 0.1%Prev: 0.0% | 11,078 SH | Increased+3,415 SH |
| UNITIL CORP | COM | $8K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| UNIVERSAL DISPLAY CORP | COM | $5K | 0.0% | 38 SH | New |
| UNUM GROUP | COM | $257K | 0.0%Prev: 0.0% | 3,298 SH | Decreased |
| UPWORK INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| US BANCORP DEL | COM NEW | $7.8M | 0.1% | 162,384 SH | New |
| UTZ BRANDS INC | COM CL A | $16K | 0.0%Prev: 0.0% | 1,288 SH | Increased |
| V F CORP | COM | $27K | 0.0%Prev: 0.0% | 1,874 SH | Decreased-1,746 SH |
| VALERO ENERGY CORP | COM | $68K | 0.0%Prev: 0.0% | 400 SH | Decreased-25 SH |
| VANDA PHARMACEUTICALS INC | COM | $25K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $57K | 0.0%Prev: 0.0% | 750 SH | Increased+142 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $27K | 0.0%Prev: 0.0% | 1,522 SH | Decreased |
| VANECK ETF TRUST | MORNINGSTAR SMID | $36K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $13K | 0.0% | 40 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $226K | 0.0%Prev: 0.0% | 2,043 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $76K | 0.0%Prev: 0.0% | 756 SH | Increased+700 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 0.1%Prev: 0.1% | 45,236 SH | Decreased-4,332 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2M | 0.0%Prev: 0.0% | 29,410 SH | Increased+272 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $295K | 0.0%Prev: 0.0% | 5,955 SH | Increased+5,589 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $640K | 0.0%Prev: 0.0% | 3,059 SH | Decreased-2,261 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $647K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-10,060 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $44K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $610K | 0.0%Prev: 0.0% | 2,077 SH | Decreased-9,009 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 | $10.9M | 0.2%Prev: 0.2% | 17,851 SH | Increased+3,295 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $42K | 0.0%Prev: 0.0% | 203 SH | Decreased-1,306 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $160K | 0.0%Prev: 0.0% | 631 SH | Decreased-1,878 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $37K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.0M | 0.2%Prev: 0.2% | 33,384 SH | Decreased+1,749 SH |
| VANGUARD INDEX FDS | VALUE ETF | $270K | 0.0%Prev: 0.0% | 1,448 SH | Decreased-1,593 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.0%Prev: 0.0% | 15,916 SH | Increased+4,716 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.0%Prev: 0.0% | 33,928 SH | Decreased-8,785 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $16K | 0.0%Prev: 0.0% | 110 SH | Decreased-444 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $68K | 0.0%Prev: 0.0% | 492 SH | Increased+72 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $115K | 0.0%Prev: 0.0% | 2,287 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $254K | 0.0%Prev: 0.0% | 3,014 SH | Decreased-1,316 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $116K | 0.0%Prev: 0.0% | 1,930 SH | Decreased-3,245 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $11K | 0.0%Prev: 0.0% | 225 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $498K | 0.0%Prev: 0.0% | 8,460 SH | Decreased-1,676 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $759K | 0.0%Prev: 0.0% | 9,490 SH | Decreased-6,900 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $264K | 0.0%Prev: 0.0% | 2,191 SH | Decreased-1,118 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $10K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $15K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.0%Prev: 0.0% | 7,464 SH | Decreased-503 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $771K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $140.5M | 2.5%Prev: 2.8% | 2,345,531 SH | Decreased-208,980 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $51K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $7K | 0.0% | 54 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $299K | 0.0%Prev: 0.0% | 2,118 SH | Decreased-4,263 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $21.9M | 0.4%Prev: 0.3% | 244,140 SH | Increased+54,538 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $33K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| VANGUARD WORLD FD | COMM SRVC ETF | $328K | 0.0%Prev: 0.0% | 1,748 SH | Decreased-1,230 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $165K | 0.0%Prev: 0.0% | 1,392 SH | Increased+164 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $34K | 0.0% | 500 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $48K | 0.0% | 363 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $82K | 0.0%Prev: 0.0% | 315 SH | Increased+242 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $88K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $606K | 0.0%Prev: 0.0% | 811 SH | Decreased-6,311 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11K | 0.0%Prev: 0.0% | 27 SH | Decreased-513 SH |
| VEEVA SYS INC | CL A COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VENTAS INC | COM | $218K | 0.0%Prev: 0.0% | 3,108 SH | Decreased+33 SH |
| VERA THERAPEUTICS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 56,050 SH | Decreased |
| VERALTO CORP | COM SHS | $26.0M | 0.5%Prev: 0.1% | 244,202 SH | Increased+200,408 SH |
| VERISK ANALYTICS INC | COM | $12.1M | 0.2%Prev: 0.0% | 48,106 SH | Increased+44,352 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.0M | 0.2%Prev: 0.0% | 249,324 SH | Increased+179,078 SH |
| VERTEX PHARMACEUTICALS INC | COM | $250K | 0.0%Prev: 0.0% | 638 SH | Increased+333 SH |
| VERTIV HOLDINGS CO | COM CL A | $804K | 0.0%Prev: 0.0% | 5,330 SH | Decreased-1,097 SH |
| VIATRIS INC | COM | $46K | 0.0%Prev: 0.0% | 4,691 SH | Decreased+11 SH |
| VICI PPTYS INC | COM | $18K | 0.0%Prev: 0.0% | 559 SH | Increased+434 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $33K | 0.0%Prev: 0.0% | 1,298 SH | Decreased |
| VIRTUS INVT PARTNERS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VISA INC | COM CL A | $114.1M | 2.0%Prev: 1.6% | 334,114 SH | Increased+22,381 SH |
| VISTEON CORP | COM NEW | $5K | 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 | $11K | 0.0% | 981 SH | New |
| VORNADO RLTY TR | SH BEN INT | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased-2,808 SH |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WABTEC | COM | $17K | 0.0%Prev: 0.0% | 87 SH | Decreased+7 SH |
| WALMART INC | COM | $109.1M | 1.9%Prev: 1.6% | 1,058,954 SH | Increased+162,321 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $164K | 0.0%Prev: 0.0% | 8,377 SH | Decreased+465 SH |
| WASTE MGMT INC DEL | COM | $44.7M | 0.8%Prev: 0.5% | 202,291 SH | Increased+42,930 SH |
| WATSCO INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,645 SH | Increased+1,237 SH |
| WEC ENERGY GROUP INC | COM | $775K | 0.0%Prev: 0.0% | 6,764 SH | Increased+1,567 SH |
| WELLS FARGO CO NEW | COM | $1.2M | 0.0% | 14,740 SH | New |
| WELLTOWER INC | COM | $89K | 0.0%Prev: 0.0% | 500 SH | Decreased-130 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $72K | 0.0%Prev: 0.0% | 273 SH | Decreased-157 SH |
| WESTERN DIGITAL CORP | COM | $48K | 0.0%Prev: 0.0% | 400 SH | Decreased-150 SH |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $13K | 0.0% | 600 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $65K | 0.0% | 2,620 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $167K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WILLIAMS COS INC | COM | $59K | 0.0%Prev: 0.0% | 925 SH | Decreased-226 SH |
| WINCHESTER BANCORP INC | None | $24K | 0.0% | 2,500 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.6M | 0.0%Prev: 0.0% | 27,678 SH | Increased+23,113 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $263K | 0.0% | 5,230 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $512 | 0.0%Prev: 0.0% | 34 SH | Decreased-3,977 SH |
| WORKDAY INC | CL A | $19K | 0.0% | 81 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $162K | 0.0%Prev: 0.0% | 2,922 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $89K | 0.0%Prev: 0.0% | 2,922 SH | Decreased |
| WP CAREY INC | COM | $62K | 0.0% | 919 SH | New |
| XCEL ENERGY INC | COM | $374K | 0.0%Prev: 0.0% | 4,640 SH | Increased+1,863 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $4K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| XYLEM INC | COM | $3.1M | 0.1%Prev: 0.0% | 20,931 SH | Increased+9,200 SH |
| YUM BRANDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,222 SH | Increased+1,801 SH |
| YUM CHINA HLDGS INC | COM | $99K | 0.0%Prev: 0.0% | 2,297 SH | Decreased-687 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $52K | 0.0% | 174 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $12K | 0.0% | 900 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $353K | 0.0%Prev: 0.0% | 3,580 SH | Increased+440 SH |
| ZIMVIE INC | COM | $455 | 0.0% | 24 SH | New |
| ZOETIS INC | CL A | $3.2M | 0.1%Prev: 0.0% | 21,975 SH | Increased+11,468 SH |
| ZSCALER INC | COM | $403K | 0.0%Prev: 0.0% | 1,345 SH | Increased+1,103 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $11K | 0.0% | 235 SH | New |