| 3M CO | COM | $1.9M | 0.0%Prev: 0.0% | 11,683 SH | Decreased-1,374 SH |
| ABBOTT LABS | COM | $40.9M | 0.7% | 326,077 SH | New |
| ABBVIE INC | COM | $86.9M | 1.5%Prev: 1.2% | 380,469 SH | Increased+66,224 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $46K | 0.0% | 12,000 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $32K | 0.0%Prev: 0.0% | 1,676 SH | Increased+793 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.0M | 0.1%Prev: 0.0% | 29,846 SH | Increased+25,600 SH |
| ACCO BRANDS CORP | COM | $242 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ACI WORLDWIDE INC | COM | $12K | 0.0% | 248 SH | New |
| ACUITY INC | COM | $360 | 0.0% | 1 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $13K | 0.0% | 791 SH | New |
| ADOBE INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,888 SH | Increased+1,914 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.8M | 0.1%Prev: 1.5% | 27,236 SH | Decreased-128,929 SH |
| ADVANSIX INC | COM | $692 | 0.0%Prev: 0.0% | 40 SH | Increased+5 SH |
| AECOM | COM | $40K | 0.0% | 416 SH | New |
| AEROVIRONMENT INC | COM | $313K | 0.0%Prev: 0.0% | 1,293 SH | Increased-50 SH |
| AES CORP | COM | $12K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| AFLAC INC | COM | $791K | 0.0%Prev: 0.0% | 7,170 SH | Increased+280 SH |
| AGILENT TECHNOLOGIES INC | COM | $515K | 0.0%Prev: 0.0% | 3,788 SH | Increased+969 SH |
| AGNC INVT CORP | COM | $11K | 0.0% | 1,000 SH | New |
| AGNICO EAGLE MINES LTD | COM | $219K | 0.0%Prev: 0.0% | 1,291 SH | Increased+384 SH |
| AGREE RLTY CORP | COM | $15K | 0.0%Prev: 0.0% | 208 SH | Increased |
| AIR LEASE CORP | CL A | $39K | 0.0% | 600 SH | New |
| AIR PRODS & CHEMS INC | COM | $16.0M | 0.3% | 64,680 SH | New |
| AIRBNB INC | COM CL A | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $62K | 0.0%Prev: 0.0% | 707 SH | Decreased |
| ALAMOS GOLD INC NEW | COM CL A | $191K | 0.0% | 4,947 SH | New |
| ALBEMARLE CORP | COM | $20K | 0.0%Prev: 0.0% | 142 SH | Increased |
| ALBERTSONS COS INC | COMMON STOCK | $52 | 0.0% | 3 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+3 SH |
| ALLEGION PLC | ORD SHS | $100K | 0.0%Prev: 0.0% | 630 SH | Increased+94 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $79 | 0.0% | 3 SH | New |
| ALLIANT ENERGY CORP | COM | $33K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ALLSTATE CORP | COM | $736K | 0.0%Prev: 0.0% | 3,538 SH | Increased+758 SH |
| ALLY FINL INC | COM | $408 | 0.0% | 9 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $42K | 0.0% | 105 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $93K | 0.0%Prev: 0.0% | 4,676 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $235.3M | 4.1%Prev: 3.9% | 751,855 SH | Decreased+15,286 SH |
| ALPHABET INC | CAP STK CL C | $21.0M | 0.4%Prev: 0.3% | 66,985 SH | Decreased+3,028 SH |
| ALPS ETF TR | ALERIAN MLP | $81K | 0.0%Prev: 0.0% | 1,720 SH | Decreased |
| ALTRIA GROUP INC | COM | $792K | 0.0%Prev: 0.0% | 13,736 SH | Decreased-168 SH |
| AMARIN CORP PLC | SPONSORED ADR | $98 | 0.0%Prev: 0.0% | 7 SH | Increased |
| AMAZON COM INC | COM | $163.3M | 2.8%Prev: 2.5% | 707,645 SH | Decreased+38,040 SH |
| AMCOR PLC | ORD | $17K | 0.0% | 2,040 SH | New |
| AMENTUM HOLDINGS INC | COM | $609 | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| AMER SPORTS INC | COM SHS | $374 | 0.0% | 10 SH | New |
| AMEREN CORP | COM | $227K | 0.0%Prev: 0.0% | 2,277 SH | Increased+1,197 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 | $7K | 0.0% | 450 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $19K | 0.0% | 293 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4K | 0.0% | 46 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $45K | 0.0%Prev: 0.0% | 550 SH | Decreased-130 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11K | 0.0% | 105 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $45.0M | 0.8%Prev: 0.8% | 390,296 SH | Decreased-41,678 SH |
| AMERICAN EXPRESS CO | COM | $56.6M | 1.0%Prev: 0.6% | 152,880 SH | Increased+21,846 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $18K | 0.0% | 377 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+8 SH |
| AMERICAN TOWER CORP NEW | COM | $25.9M | 0.4% | 147,774 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $323K | 0.0%Prev: 0.0% | 2,477 SH | Decreased-468 SH |
| AMERIPRISE FINL INC | COM | $589K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-231 SH |
| AMETEK INC | COM | $92K | 0.0%Prev: 0.0% | 446 SH | Decreased-61 SH |
| AMGEN INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,083 SH | Decreased+558 SH |
| AMICUS THERAPEUTICS INC | COM | $7K | 0.0% | 525 SH | New |
| AMKOR TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 247 SH | Decreased-4,378 SH |
| AMPHENOL CORP NEW | CL A | $6.4M | 0.1% | 47,725 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ANALOG DEVICES INC | COM | $43.5M | 0.8%Prev: 1.1% | 160,579 SH | Decreased-18,952 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $13K | 0.0%Prev: 0.0% | 574 SH | Decreased-23,216 SH |
| AON PLC | SHS CL A | $131K | 0.0%Prev: 0.0% | 370 SH | Increased+146 SH |
| APA CORPORATION | COM | $269 | 0.0%Prev: 0.0% | 11 SH | Decreased-281 SH |
| APOLLO GLOBAL MGMT INC | COM | $54K | 0.0% | 373 SH | New |
| APPIAN CORP | CL A | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| APPLE INC | COM | $295.1M | 5.1%Prev: 5.9% | 1,085,599 SH | Decreased-87,938 SH |
| APPLIED DIGITAL CORP | COM NEW | $3K | 0.0% | 141 SH | New |
| APPLIED MATLS INC | COM | $27.8M | 0.5%Prev: 0.6% | 108,369 SH | Decreased+34,810 SH |
| APPLOVIN CORP | COM CL A | $106K | 0.0%Prev: 0.0% | 157 SH | Increased+52 SH |
| APTIV PLC | COM SHS | $5K | 0.0%Prev: 0.0% | 68 SH | Decreased-416 SH |
| ARBUTUS BIOPHARMA CORP | COM | $24K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $11K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $46K | 0.0%Prev: 0.0% | 802 SH | Decreased-198 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $41K | 0.0%Prev: 0.0% | 253 SH | Increased+3 SH |
| ARGAN INC | COM | $64K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $36.6M | 0.6%Prev: 0.9% | 279,338 SH | Decreased-5,806 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-522 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $18K | 0.0% | 1,000 SH | New |
| ARROW ELECTRS INC | COM | $441 | 0.0% | 4 SH | New |
| ARS PHARMACEUTICALS INC | COM | $9K | 0.0% | 750 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $855K | 0.0% | 799 SH | New |
| ASTERA LABS INC | COM | $832 | 0.0% | 5 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $103K | 0.0% | 1,115 SH | New |
| AT&T INC | COM | $2.4M | 0.0%Prev: 0.0% | 96,771 SH | Increased+15,977 SH |
| ATLASSIAN CORPORATION | CL A | $42K | 0.0% | 260 SH | New |
| ATMOS ENERGY CORP | COM | $11.8M | 0.2%Prev: 0.1% | 70,142 SH | Increased+21,606 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $8K | 0.0% | 145 SH | New |
| AURORA CANNABIS INC | COM | $2K | 0.0% | 500 SH | New |
| AUTODESK INC | COM | $2.0M | 0.0%Prev: 0.0% | 6,860 SH | Increased-224 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $22.7M | 0.4%Prev: 0.2% | 88,124 SH | Increased+24,419 SH |
| AUTONATION INC | COM | $206 | 0.0% | 1 SH | New |
| AUTOZONE INC | COM | $187K | 0.0%Prev: 0.0% | 55 SH | Increased+19 SH |
| AVALONBAY CMNTYS INC | COM | $181 | 0.0% | 1 SH | New |
| AVANOS MED INC | COM | $157 | 0.0% | 14 SH | New |
| AVERY DENNISON CORP | COM | $64K | 0.0%Prev: 0.0% | 350 SH | Decreased-695 SH |
| AVIDIA BANCORP INC | None | $2K | 0.0% | 123 SH | New |
| AVISTA CORP | COM | $25K | 0.0%Prev: 0.0% | 642 SH | Increased+100 SH |
| AXOGEN INC | COM | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| AXSOME THERAPEUTICS INC | COM | $21K | 0.0% | 114 SH | New |
| BAKER HUGHES COMPANY | CL A | $570K | 0.0%Prev: 0.0% | 12,511 SH | Decreased+17 SH |
| BANK AMERICA CORP | COM | $75.9M | 1.3% | 1,380,156 SH | New |
| BANK NEW YORK MELLON CORP | COM | $166K | 0.0% | 1,431 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $29K | 0.0% | 393 SH | New |
| BAR HBR BANKSHARES | COM | $22K | 0.0%Prev: 0.0% | 697 SH | Decreased |
| BARCLAYS PLC | ADR | $2K | 0.0% | 59 SH | New |
| BARRICK MNG CORP | COM SHS | $11K | 0.0%Prev: 0.0% | 254 SH | Decreased-240 SH |
| BAXTER INTL INC | COM | $88K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-1,425 SH |
| BECTON DICKINSON & CO | COM | $539K | 0.0%Prev: 0.0% | 2,777 SH | Increased+7 SH |
| BELDEN INC | COM | $15K | 0.0% | 131 SH | New |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $39K | 0.0%Prev: 0.0% | 593 SH | Increased |
| BERKLEY W R CORP | COM | $117K | 0.0%Prev: 0.0% | 1,666 SH | Increased+314 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $57.4M | 1.0%Prev: 0.9% | 76 SH | Decreased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.0M | 0.3%Prev: 0.3% | 31,928 SH | Decreased-5,722 SH |
| BEST BUY INC | COM | $2K | 0.0% | 31 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $26K | 0.0% | 425 SH | New |
| BIO-TECHNE CORP | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| BIOGEN INC | COM | $151K | 0.0%Prev: 0.0% | 856 SH | Decreased+60 SH |
| BIOVENTUS INC | COM CL A | $13K | 0.0% | 1,697 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $90 | 0.0% | 1 SH | New |
| BLACK HILLS CORP | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $7K | 0.0% | 800 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $61K | 0.0% | 5,670 SH | New |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $3K | 0.0% | 107 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $51.8M | 0.9%Prev: 1.1% | 852,241 SH | Decreased-232,626 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $71K | 0.0% | 1,459 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $130K | 0.0%Prev: 0.0% | 11,009 SH | Increased |
| BLACKROCK INC | COM | $49.7M | 0.9%Prev: 0.7% | 46,448 SH | Increased+882 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $6K | 0.0% | 579 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $49K | 0.0% | 3,000 SH | New |
| BLACKROCK TCP CAPITAL CORP | COM | $19K | 0.0% | 3,500 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $12K | 0.0%Prev: 0.0% | 1,867 SH | Decreased |
| BLACKSTONE INC | COM | $2.0M | 0.0%Prev: 0.0% | 12,961 SH | Increased+2,139 SH |
| BLOCK H & R INC | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLOCK INC | CL A | $195 | 0.0% | 3 SH | New |
| BLUE BIRD CORP | COM | $5K | 0.0% | 99 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $31K | 0.0%Prev: 0.0% | 5,003 SH | Increased+1,562 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $22K | 0.0%Prev: 0.0% | 3,443 SH | Increased |
| BOEING CO | COM | $3.0M | 0.1%Prev: 0.0% | 13,605 SH | Increased+1,176 SH |
| BOOKING HOLDINGS INC | COM | $321K | 0.0%Prev: 0.0% | 60 SH | Decreased-3,246 SH |
| BOOT BARN HLDGS INC | COM | $13K | 0.0% | 73 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $84 | 0.0% | 1 SH | New |
| BORGWARNER INC | COM | $1K | 0.0% | 24 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $26.8M | 0.5%Prev: 0.0% | 280,627 SH | Increased+268,127 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $12K | 0.0% | 403 SH | New |
| BP PLC | SPONSORED ADR | $675K | 0.0%Prev: 0.0% | 19,422 SH | Increased+10,552 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $14K | 0.0% | 190 SH | New |
| BRIGHTHOUSE FINL INC | COM | $10K | 0.0%Prev: 0.0% | 156 SH | Increased |
| BRINKS CO | COM | $18K | 0.0% | 151 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 0.0%Prev: 0.0% | 35,268 SH | Decreased+4,207 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BROADCOM INC | COM | $187.6M | 3.2%Prev: 2.7% | 542,126 SH | Increased+42,052 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $366K | 0.0%Prev: 0.0% | 1,641 SH | Decreased-1,052 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $156K | 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 | $14K | 0.0% | 180 SH | New |
| BROWN FORMAN CORP | CL A | $41K | 0.0%Prev: 0.0% | 1,540 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $77K | 0.0%Prev: 0.0% | 746 SH | Increased+221 SH |
| BURLINGTON STORES INC | COM | $35K | 0.0%Prev: 0.0% | 121 SH | Increased+87 SH |
| BXP INC | COM | $21K | 0.0%Prev: 0.0% | 312 SH | Decreased-339 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $79K | 0.0% | 490 SH | New |
| C3 AI INC | CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CABOT CORP | COM | $15.6M | 0.3%Prev: 0.2% | 235,345 SH | Increased+35,045 SH |
| CADENCE DESIGN SYSTEM INC | COM | $34K | 0.0%Prev: 0.0% | 109 SH | Decreased-291 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $3 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $59K | 0.0%Prev: 0.0% | 3,060 SH | Decreased |
| CAMECO CORP | COM | $366 | 0.0% | 4 SH | New |
| CANADIAN NAT RES LTD | COM | $779 | 0.0% | 23 SH | New |
| CANADIAN NATL RY CO | COM | $275K | 0.0%Prev: 0.0% | 2,779 SH | Decreased+142 SH |
| CAPITAL ONE FINL CORP | COM | $250K | 0.0%Prev: 0.0% | 1,031 SH | Increased-116 SH |
| CARDINAL HEALTH INC | COM | $94K | 0.0%Prev: 0.0% | 459 SH | Increased+229 SH |
| CARETRUST REIT INC | COM | $11K | 0.0% | 318 SH | New |
| CARLISLE COS INC | COM | $416K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-41 SH |
| CARLYLE GROUP INC | COM | $177 | 0.0% | 3 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $17K | 0.0%Prev: 0.0% | 54 SH | Decreased-1,131 SH |
| CARRIER GLOBAL CORPORATION | COM | $826K | 0.0%Prev: 0.0% | 15,641 SH | Decreased-220 SH |
| CARVANA CO | CL A | $422 | 0.0% | 1 SH | New |
| CATERPILLAR INC | COM | $8.5M | 0.1%Prev: 0.2% | 14,849 SH | Decreased+716 SH |
| CBRE GROUP INC | CL A | $47K | 0.0%Prev: 0.0% | 292 SH | Increased+230 SH |
| CDW CORP | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-56 SH |
| CECO ENVIRONMENTAL CORP | COM | $193K | 0.0%Prev: 0.0% | 3,221 SH | Increased+1,093 SH |
| CELESTICA INC | COM | $296 | 0.0% | 1 SH | New |
| CELSIUS HLDGS INC | COM NEW | $137 | 0.0% | 3 SH | New |
| CENCORA INC | COM | $258K | 0.0%Prev: 0.0% | 764 SH | Increased+99 SH |
| CENTENE CORP DEL | COM | $82 | 0.0% | 2 SH | New |
| CENTERPOINT ENERGY INC | COM | $38K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CERAGON NETWORKS LTD | ORD | $897 | 0.0%Prev: 0.0% | 427 SH | Increased |
| CF INDS HLDGS INC | COM | $155 | 0.0% | 2 SH | New |
| CG ONCOLOGY INC | COM | $4K | 0.0% | 102 SH | New |
| CHART INDS INC | COM | $2.7M | 0.0% | 13,187 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $2K | 0.0% | 8 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $221K | 0.0%Prev: 0.0% | 1,190 SH | Increased+73 SH |
| CHEESECAKE FACTORY INC | COM | $10K | 0.0% | 207 SH | New |
| CHEMOURS CO | COM | $6K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-65 SH |
| CHEVRON CORP NEW | COM | $8.6M | 0.1% | 56,487 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $777 | 0.0% | 21 SH | New |
| CHUBB LIMITED | COM | $2.2M | 0.0%Prev: 0.0% | 6,944 SH | Increased+448 SH |
| CHURCH & DWIGHT CO INC | COM | $549K | 0.0%Prev: 0.0% | 6,550 SH | Decreased |
| CIENA CORP | COM NEW | $45K | 0.0%Prev: 0.0% | 192 SH | Increased+76 SH |
| CINCINNATI FINL CORP | COM | $202K | 0.0%Prev: 0.0% | 1,236 SH | Increased |
| CINTAS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 7,374 SH | Increased+3,305 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $12K | 0.0% | 153 SH | New |
| CISCO SYS INC | COM | $2.5M | 0.0%Prev: 0.1% | 32,349 SH | Decreased-3,338 SH |
| CITIGROUP INC | COM NEW | $230K | 0.0%Prev: 0.0% | 1,967 SH | Decreased-7,025 SH |
| CIVITAS RESOURCES INC | COM NEW | $13K | 0.0% | 496 SH | New |
| CLOROX CO DEL | COM | $440K | 0.0%Prev: 0.0% | 4,362 SH | Increased-690 SH |
| CLOUDFLARE INC | CL A COM | $394 | 0.0% | 2 SH | New |
| CMS ENERGY CORP | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CNO FINL GROUP INC | COM | $85 | 0.0% | 2 SH | New |
| COCA COLA CO | COM | $12.0M | 0.2%Prev: 0.3% | 171,648 SH | Decreased-30,426 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $363 | 0.0%Prev: 0.0% | 4 SH | Decreased-481 SH |
| CODA OCTOPUS GROUP INC | COM NEW | $9 | 0.0% | 1 SH | New |
| COEUR MNG INC | COM NEW | $9K | 0.0%Prev: 0.0% | 510 SH | Decreased-5,192 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $498 | 0.0% | 6 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-4,333 SH |
| COLGATE PALMOLIVE CO | COM | $400K | 0.0%Prev: 0.0% | 5,061 SH | Decreased-2,153 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $2.5M | 0.0%Prev: 0.0% | 54,843 SH | Increased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.0M | 0.0%Prev: 0.0% | 26,122 SH | Increased+12,989 SH |
| COMCAST CORP NEW | CL A | $407K | 0.0%Prev: 0.0% | 13,622 SH | Increased+3,426 SH |
| COMPUGEN LTD | ORD | $3K | 0.0% | 2,000 SH | New |
| COMSTOCK RES INC | COM | $58K | 0.0% | 2,500 SH | New |
| CONAGRA BRANDS INC | COM | $11K | 0.0%Prev: 0.0% | 608 SH | Increased+508 SH |
| CONOCOPHILLIPS | COM | $7.1M | 0.1%Prev: 0.0% | 75,461 SH | Increased+61,599 SH |
| CONSOLIDATED EDISON INC | COM | $388K | 0.0%Prev: 0.0% | 3,902 SH | Increased+301 SH |
| CONSTELLATION BRANDS INC | CL A | $21K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $185K | 0.0%Prev: 0.3% | 525 SH | Decreased-85,052 SH |
| CONSTELLIUM SE | CL A SHS | $14K | 0.0% | 740 SH | New |
| COPA HOLDINGS SA | CL A | $51K | 0.0% | 426 SH | New |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $49 | 0.0%Prev: 0.0% | 6 SH | Increased |
| CORE & MAIN INC | CL A | $11K | 0.0%Prev: 0.0% | 220 SH | Increased |
| COREBRIDGE FINL INC | COM | $211 | 0.0% | 7 SH | New |
| CORNING INC | COM | $434K | 0.0%Prev: 0.0% | 4,953 SH | Decreased-3,005 SH |
| CORPAY INC | COM SHS | $602 | 0.0% | 2 SH | New |
| CORTEVA INC | COM | $264K | 0.0%Prev: 0.0% | 3,943 SH | Decreased+259 SH |
| COSTAR GROUP INC | COM | $67 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $18.4M | 0.3% | 21,392 SH | New |
| COTERRA ENERGY INC | COM | $2.6M | 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 | $31K | 0.0%Prev: 0.0% | 652 SH | Decreased-25,996 SH |
| CRH PLC | ORD | $38K | 0.0%Prev: 0.0% | 303 SH | Increased-116 SH |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $26K | 0.0% | 1,250 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $938K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-9,539 SH |
| CROWN CASTLE INC | COM | $19K | 0.0%Prev: 0.0% | 216 SH | Increased+5 SH |
| CROWN HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 192 SH | Increased+102 SH |
| CSW INDUSTRIALS INC | COM | $122K | 0.0%Prev: 0.0% | 415 SH | Increased |
| CSX CORP | COM | $1.7M | 0.0%Prev: 0.0% | 47,044 SH | Decreased+1,979 SH |
| CULLEN FROST BANKERS INC | COM | $127 | 0.0% | 1 SH | New |
| CUMMINS INC | COM | $587K | 0.0%Prev: 0.0% | 1,150 SH | Increased+32 SH |
| CVS HEALTH CORP | COM | $839K | 0.0%Prev: 0.0% | 10,575 SH | Decreased+308 SH |
| CYBERARK SOFTWARE LTD | SHS | $26K | 0.0% | 58 SH | New |
| D R HORTON INC | COM | $16K | 0.0%Prev: 0.0% | 112 SH | Decreased-33 SH |
| DANAHER CORPORATION | COM | $43.4M | 0.7% | 189,459 SH | New |
| DARDEN RESTAURANTS INC | COM | $770K | 0.0%Prev: 0.0% | 4,187 SH | Increased+2,069 SH |
| DARLING INGREDIENTS INC | COM | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased-73 SH |
| DATADOG INC | CL A COM | $136 | 0.0% | 1 SH | New |
| DECKERS OUTDOOR CORP | COM | $104 | 0.0% | 1 SH | New |
| DEERE & CO | COM | $2.2M | 0.0%Prev: 0.0% | 4,799 SH | Decreased+261 SH |
| DELL TECHNOLOGIES INC | CL C | $373K | 0.0%Prev: 0.1% | 2,960 SH | Decreased-3,240 SH |
| DELTA AIR LINES INC DEL | COM NEW | $39K | 0.0% | 563 SH | New |
| DENALI THERAPEUTICS INC | COM | $5K | 0.0% | 282 SH | New |
| DEVON ENERGY CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-71,145 SH |
| DEXCOM INC | COM | $12K | 0.0%Prev: 0.0% | 186 SH | Decreased-10 SH |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0% | 66 SH | New |
| DIAMONDBACK ENERGY INC | COM | $35K | 0.0%Prev: 0.0% | 233 SH | Decreased-92 SH |
| DICKS SPORTING GOODS INC | COM | $253K | 0.0%Prev: 0.1% | 1,280 SH | Decreased-25,431 SH |
| DIGITAL RLTY TR INC | COM | $338K | 0.0%Prev: 0.0% | 2,182 SH | Decreased-659 SH |
| DIGITALOCEAN HLDGS INC | COM | $16K | 0.0% | 339 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $17K | 0.0% | 530 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.1M | 0.0% | 32,122 SH | New |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $24K | 0.0% | 7,735 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $26K | 0.0% | 253 SH | New |
| DISNEY WALT CO | COM | $3.5M | 0.1%Prev: 0.5% | 30,739 SH | Decreased-263,043 SH |
| DOLBY LABORATORIES INC | COM CL A | $9K | 0.0%Prev: 0.0% | 142 SH | Increased |
| DOLE PLC | ORD SHS | $11K | 0.0% | 714 SH | New |
| DOLLAR GEN CORP NEW | COM | $35K | 0.0% | 267 SH | New |
| DOLLAR TREE INC | COM | $30K | 0.0%Prev: 0.0% | 245 SH | Increased+123 SH |
| DOMINION ENERGY INC | COM | $498K | 0.0%Prev: 0.0% | 8,497 SH | Increased+750 SH |
| DONALDSON INC | COM | $421K | 0.0%Prev: 0.0% | 4,744 SH | Increased+894 SH |
| DOORDASH INC | CL A | $26K | 0.0%Prev: 0.0% | 114 SH | Decreased-261 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $34K | 0.0% | 3,000 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $9K | 0.0% | 600 SH | New |
| DOVER CORP | COM | $200K | 0.0%Prev: 0.0% | 1,022 SH | Increased+119 SH |
| DOW INC | COM | $164K | 0.0% | 7,015 SH | New |
| DOXIMITY INC | CL A | $18K | 0.0% | 400 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $31K | 0.0%Prev: 0.0% | 903 SH | Increased+3 SH |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DTE ENERGY CO | COM | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DUCOMMUN INC DEL | COM | $150K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+576 SH |
| DUKE ENERGY CORP NEW | COM NEW | $671K | 0.0%Prev: 0.0% | 5,725 SH | Decreased-1,104 SH |
| DUPONT DE NEMOURS INC | COM | $212K | 0.0% | 5,276 SH | New |
| DYNATRACE INC | COM NEW | $27K | 0.0% | 630 SH | New |
| EASTERN BANKSHARES INC | COM | $26.7M | 0.5%Prev: 0.5% | 1,450,526 SH | Decreased-9,469 SH |
| EASTMAN CHEM CO | COM | $167K | 0.0%Prev: 0.0% | 2,621 SH | Increased+1,012 SH |
| EATON CORP PLC | SHS | $59.1M | 1.0%Prev: 1.2% | 185,458 SH | Decreased+6,975 SH |
| EATON VANCE LIMITED DURATION | COM | $129K | 0.0%Prev: 0.0% | 13,000 SH | Increased+2,000 SH |
| EATON VANCE SHORT DURATION D | COM | $23K | 0.0% | 2,100 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $36K | 0.0%Prev: 0.0% | 2,344 SH | Decreased-2,785 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $31K | 0.0%Prev: 0.0% | 3,206 SH | Decreased-4,233 SH |
| EBAY INC. | COM | $22K | 0.0%Prev: 0.0% | 249 SH | Decreased-235 SH |
| ECOLAB INC | COM | $48.9M | 0.8%Prev: 0.6% | 186,314 SH | Increased+52,469 SH |
| EDGEWISE THERAPEUTICS INC | COM | $6K | 0.0% | 223 SH | New |
| EDISON INTL | COM | $18K | 0.0%Prev: 0.0% | 308 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $128K | 0.0%Prev: 0.0% | 1,501 SH | Increased+108 SH |
| ELANCO ANIMAL HEALTH INC | COM | $453 | 0.0% | 20 SH | New |
| ELASTIC N V | ORD SHS | $60K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ELI LILLY & CO | COM | $139.4M | 2.4%Prev: 2.0% | 129,744 SH | Increased+14,508 SH |
| ELME COMMUNITIES | SH BEN INT | $4K | 0.0%Prev: 0.0% | 210 SH | Increased |
| EMBECTA CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 189 SH | Increased+1 SH |
| EMCOR GROUP INC | COM | $43K | 0.0% | 71 SH | New |
| EMERSON ELEC CO | COM | $61.2M | 1.1%Prev: 0.9% | 461,298 SH | Increased+78,939 SH |
| ENBRIDGE INC | COM | $318K | 0.0%Prev: 0.0% | 6,646 SH | Decreased-6,126 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $370K | 0.0%Prev: 0.0% | 22,440 SH | Decreased+2,000 SH |
| ENPHASE ENERGY INC | COM | $116K | 0.0%Prev: 0.0% | 3,625 SH | Decreased |
| ENTEGRIS INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ENTERGY CORP NEW | COM | $177K | 0.0%Prev: 0.0% | 1,920 SH | Increased+286 SH |
| ENTERPRISE FINL SVCS CORP | COM | $12K | 0.0% | 228 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $85K | 0.0%Prev: 0.0% | 2,650 SH | Increased+500 SH |
| EOG RES INC | COM | $72K | 0.0% | 681 SH | New |
| EPAM SYS INC | COM | $820 | 0.0%Prev: 0.0% | 4 SH | Increased |
| EQT CORP | COM | $268 | 0.0%Prev: 0.0% | 5 SH | Decreased-2,492 SH |
| EQUIFAX INC | COM | $9K | 0.0% | 41 SH | New |
| EQUINIX INC | COM | $984K | 0.0%Prev: 0.0% | 1,284 SH | Increased+783 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $61 | 0.0% | 1 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $16K | 0.0% | 261 SH | New |
| ESSENT GROUP LTD | COM | $6K | 0.0% | 95 SH | New |
| ESSENTIAL UTILS INC | COM | $194K | 0.0%Prev: 0.0% | 5,062 SH | Decreased-3,820 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $47K | 0.0%Prev: 0.0% | 1,145 SH | Increased |
| EVEREST GROUP LTD | COM | $31K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| EVERGY INC | COM | $307K | 0.0%Prev: 0.0% | 4,232 SH | Decreased |
| EVERSOURCE ENERGY | COM | $1.4M | 0.0%Prev: 0.0% | 20,306 SH | Increased+4,361 SH |
| EXCELERATE ENERGY INC | CL A COM | $12K | 0.0% | 417 SH | New |
| EXELON CORP | COM | $131 | 0.0%Prev: 0.0% | 3 SH | Decreased-556 SH |
| EXPEDITORS INTL WASH INC | COM | $745 | 0.0% | 5 SH | New |
| EXXON MOBIL CORP | COM | $81.5M | 1.4% | 677,284 SH | New |
| F N B CORP | COM | $513 | 0.0% | 30 SH | New |
| FABRINET | SHS | $73K | 0.0%Prev: 0.0% | 160 SH | Increased+45 SH |
| FAIR ISAAC CORP | COM | $103K | 0.0%Prev: 0.0% | 61 SH | Increased+26 SH |
| FASTENAL CO | COM | $47K | 0.0%Prev: 0.0% | 1,179 SH | Increased+814 SH |
| FASTLY INC | CL A | $8K | 0.0% | 815 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $45K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| FEDERAL SIGNAL CORP | COM | $4K | 0.0% | 34 SH | New |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $2.6M | 0.0%Prev: 0.2% | 84,638 SH | Decreased-221,546 SH |
| FEDEX CORP | COM | $203K | 0.0%Prev: 0.0% | 703 SH | Increased+103 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $8K | 0.0% | 421 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $23K | 0.0%Prev: 0.0% | 635 SH | Increased+414 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $467 | 0.0% | 7 SH | New |
| 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 NATL INFORMATION SV | COM | $997 | 0.0% | 15 SH | New |
| FIFTH THIRD BANCORP | COM | $13K | 0.0%Prev: 0.0% | 275 SH | Decreased-177 SH |
| FIRST FINANCIAL CORPORATION | COM | $10K | 0.0% | 173 SH | New |
| FIRST HORIZON CORPORATION | COM | $550 | 0.0% | 23 SH | New |
| FIRST SOLAR INC | COM | $566K | 0.0%Prev: 0.0% | 2,166 SH | Increased+989 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $68K | 0.0% | 523 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $47K | 0.0% | 652 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $102K | 0.0% | 666 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $2.7M | 0.0%Prev: 0.0% | 100,845 SH | Decreased+2,827 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $79K | 0.0%Prev: 0.0% | 2,080 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.8M | 0.0%Prev: 0.0% | 104,017 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | $6K | 0.0% | 231 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $14K | 0.0%Prev: 0.0% | 87 SH | Decreased-1,898 SH |
| FIRSTENERGY CORP | COM | $9K | 0.0%Prev: 0.0% | 210 SH | Decreased-524 SH |
| FISERV INC | COM | $44K | 0.0%Prev: 0.0% | 658 SH | Increased+576 SH |
| FIVE BELOW INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased+2 SH |
| FMC CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 189 SH | Increased-56 SH |
| FORD MTR CO | COM | $619K | 0.0%Prev: 0.0% | 47,196 SH | Increased-1,802 SH |
| FORTINET INC | COM | $44K | 0.0%Prev: 0.0% | 560 SH | Decreased+301 SH |
| FORTIVE CORP | COM | $221 | 0.0%Prev: 0.0% | 4 SH | Increased |
| FOX CORP | CL A COM | $29K | 0.0% | 392 SH | New |
| FRANKLIN LTD DURATION INCOME | COM | $31K | 0.0% | 5,000 SH | New |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0% | 500 SH | New |
| FREEPORT-MCMORAN INC | CL B | $531K | 0.0% | 10,452 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 209 SH | Decreased-369 SH |
| FS KKR CAP CORP | COM | $30K | 0.0% | 2,000 SH | New |
| FTAI AVIATION LTD | SHS | $197 | 0.0% | 1 SH | New |
| GABELLI DIVID & INCOME TR | COM | $40K | 0.0%Prev: 0.0% | 1,432 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $5.7M | 0.1%Prev: 0.0% | 22,173 SH | Increased+21,070 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $2.0M | 0.0%Prev: 0.0% | 384,930 SH | Decreased |
| GAMESTOP CORP NEW | CL A | $74K | 0.0% | 3,700 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $20K | 0.0% | 454 SH | New |
| GARMIN LTD | SHS | $548K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-75 SH |
| GARRETT MOTION INC | COM | $14K | 0.0% | 804 SH | New |
| GARTNER INC | COM | $32K | 0.0%Prev: 0.0% | 128 SH | Increased+121 SH |
| GATX CORP | COM | $3K | 0.0% | 15 SH | New |
| GE AEROSPACE | COM NEW | $3.4M | 0.1%Prev: 0.1% | 11,069 SH | Decreased-1,083 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 2,176 SH | Increased+716 SH |
| GE VERNOVA INC | COM | $1.8M | 0.0%Prev: 0.1% | 2,772 SH | Decreased-898 SH |
| GEN DIGITAL INC | COM | $133K | 0.0%Prev: 0.0% | 4,881 SH | Increased+2,000 SH |
| GENERAC HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 125 SH | Decreased-25 SH |
| GENERAL AMERN INVS CO INC | COM | $101K | 0.0%Prev: 0.0% | 1,723 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-2,431 SH |
| GENERAL MLS INC | COM | $830K | 0.0% | 17,850 SH | New |
| GENERAL MTRS CO | COM | $10K | 0.0%Prev: 0.0% | 127 SH | Decreased-643 SH |
| GENPACT LIMITED | SHS | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENUINE PARTS CO | COM | $764K | 0.0%Prev: 0.0% | 6,215 SH | Increased+663 SH |
| GILDAN ACTIVEWEAR INC | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| GILEAD SCIENCES INC | COM | $276K | 0.0%Prev: 0.0% | 2,251 SH | Decreased-459 SH |
| GLOBAL NET LEASE INC | COM NEW | $34K | 0.0% | 4,000 SH | New |
| GLOBAL PMTS INC | COM | $12K | 0.0%Prev: 0.0% | 154 SH | Increased+97 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 |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 2,438 SH | Decreased-306 SH |
| GRACO INC | COM | $55K | 0.0%Prev: 0.0% | 675 SH | Increased |
| GRANITE CONSTR INC | COM | $18K | 0.0% | 152 SH | New |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $3K | 0.0% | 500 SH | New |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $202K | 0.0% | 765 SH | New |
| GSK PLC | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 1,814 SH | Decreased-962 SH |
| GUARDANT HEALTH INC | COM | $221K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-1,596 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $104K | 0.0%Prev: 0.0% | 8,073 SH | Increased+4,000 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $23K | 0.0%Prev: 0.0% | 1,538 SH | Decreased-2,700 SH |
| HALEON PLC | SPON ADS | $29K | 0.0%Prev: 0.0% | 2,835 SH | Increased+1,550 SH |
| HALLIBURTON CO | COM | $102K | 0.0%Prev: 0.0% | 3,624 SH | Decreased+397 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $14K | 0.0% | 519 SH | New |
| 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 |
| HANCOCK WHITNEY CORPORATION | COM | $16K | 0.0% | 246 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $143K | 0.0% | 5,778 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $22.7M | 0.4%Prev: 0.3% | 164,620 SH | Increased+6,928 SH |
| HASBRO INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-76 SH |
| HCA HEALTHCARE INC | COM | $467 | 0.0%Prev: 0.0% | 1 SH | Decreased-36 SH |
| HEALTHPEAK PROPERTIES INC | COM | $7K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| HECLA MNG CO | COM | $384K | 0.0% | 20,000 SH | New |
| HEICO CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Increased |
| HELMERICH & PAYNE INC | COM | $58K | 0.0%Prev: 0.0% | 2,017 SH | Decreased |
| HERSHEY CO | COM | $362K | 0.0%Prev: 0.0% | 1,990 SH | Increased+1,288 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $225K | 0.0%Prev: 0.0% | 9,369 SH | Decreased-19,625 SH |
| HEXCEL CORP NEW | COM | $74K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HF SINCLAIR CORP | COM | $599 | 0.0% | 13 SH | New |
| HIGH INCOME SECS FD | SHS BEN INT | $49K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 73 SH | Decreased-357 SH |
| HINGE HEALTH INC | CL A | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| HNI CORP | COM | $21K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HOME DEPOT INC | COM | $31.1M | 0.5%Prev: 0.4% | 90,259 SH | Increased+3,784 SH |
| HONEYWELL INTL INC | COM | $5.1M | 0.1%Prev: 0.0% | 26,284 SH | Increased+17,383 SH |
| HOST HOTELS & RESORTS INC | COM | $390 | 0.0% | 22 SH | New |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,932 SH | Decreased-37 SH |
| HP INC | COM | $178K | 0.0%Prev: 0.0% | 8,010 SH | Decreased-18,921 SH |
| HUBBELL INC | COM | $176K | 0.0%Prev: 0.0% | 396 SH | Decreased |
| HUBSPOT INC | COM | $60K | 0.0% | 150 SH | New |
| HUMANA INC | COM | $73K | 0.0%Prev: 0.0% | 285 SH | Decreased-17 SH |
| HUNT J B TRANS SVCS INC | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased-734 SH |
| HUNTINGTON BANCSHARES INC | COM | $17 | 0.0% | 1 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $340 | 0.0%Prev: 0.0% | 1 SH | Decreased-97 SH |
| IDACORP INC | COM | $109K | 0.0%Prev: 0.0% | 859 SH | Decreased |
| IDEAYA BIOSCIENCES INC | COM | $7K | 0.0% | 192 SH | New |
| IDEXX LABS INC | COM | $409K | 0.0%Prev: 0.0% | 604 SH | Increased+143 SH |
| IES HLDGS INC | COM | $18K | 0.0% | 46 SH | New |
| ILLINOIS TOOL WKS INC | COM | $2.0M | 0.0%Prev: 0.0% | 8,193 SH | Decreased-1 SH |
| ILLUMINA INC | COM | $21K | 0.0%Prev: 0.0% | 163 SH | Decreased+5 SH |
| IMAX CORP | COM | $15K | 0.0% | 402 SH | New |
| IMPERIAL OIL LTD | COM NEW | $604 | 0.0%Prev: 0.0% | 7 SH | Decreased-993 SH |
| INCYTE CORP | COM | $99 | 0.0% | 1 SH | New |
| INDEPENDENT BK CORP MASS | COM | $1.9M | 0.0%Prev: 0.0% | 25,573 SH | Increased+2,400 SH |
| INGERSOLL RAND INC | COM | $35K | 0.0%Prev: 0.0% | 448 SH | Increased+25 SH |
| INGEVITY CORP | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| INGLES MKTS INC | CL A | $48K | 0.0% | 700 SH | New |
| INGREDION INC | COM | $160K | 0.0%Prev: 0.0% | 1,450 SH | Increased+150 SH |
| INSULET CORP | COM | $130K | 0.0%Prev: 0.0% | 459 SH | Increased+438 SH |
| INTAPP INC | COM | $10K | 0.0% | 218 SH | New |
| INTEL CORP | COM | $1.3M | 0.0%Prev: 0.1% | 34,568 SH | Decreased+4,237 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $18K | 0.0%Prev: 0.0% | 280 SH | Decreased-3,845 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $33.0M | 0.6%Prev: 0.2% | 204,060 SH | Increased+135,203 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.9M | 0.2%Prev: 0.1% | 33,423 SH | Increased+674 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $43K | 0.0%Prev: 0.0% | 633 SH | Increased+440 SH |
| INTERNATIONAL PAPER CO | COM | $57K | 0.0%Prev: 0.0% | 1,456 SH | Increased |
| INTERNATIONAL SEAWAYS INC | COM | $13K | 0.0% | 273 SH | New |
| INTUIT | COM | $873K | 0.0%Prev: 0.0% | 1,318 SH | Increased-117 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 3,670 SH | Increased+2,455 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 | Increased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.4M | 0.0%Prev: 0.0% | 16,468 SH | Decreased-3,684 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $34K | 0.0% | 3,000 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $822K | 0.0%Prev: 0.0% | 11,506 SH | Increased+61 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $121K | 0.0%Prev: 0.0% | 5,768 SH | Increased+5,118 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $608 | 0.0% | 25 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $81K | 0.0%Prev: 0.0% | 4,322 SH | Increased+962 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $83K | 0.0%Prev: 0.0% | 4,962 SH | Increased+2,946 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $369K | 0.0%Prev: 0.0% | 17,677 SH | Increased+15,257 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $140K | 0.0%Prev: 0.0% | 7,127 SH | Increased+1,065 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $135K | 0.0%Prev: 0.0% | 6,822 SH | Increased+744 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $98K | 0.0%Prev: 0.0% | 5,789 SH | Increased+2,886 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $300K | 0.0%Prev: 0.0% | 14,575 SH | Increased+7,889 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $63K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $22K | 0.0%Prev: 0.0% | 436 SH | Decreased-15,449 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $23K | 0.0%Prev: 0.0% | 490 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $127K | 0.0% | 1,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $114K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.4M | 0.0%Prev: 0.0% | 14,094 SH | Increased+9,698 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INVESCO LTD | SHS | $4K | 0.0% | 161 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $8.4M | 0.1%Prev: 0.2% | 13,632 SH | Decreased-37 SH |
| INVESCO QUALITY MUN INCOME T | COM | $23K | 0.0%Prev: 0.0% | 2,286 SH | Increased |
| INVESCO TR INVT GRADE MUNS | COM | $23K | 0.0%Prev: 0.0% | 2,186 SH | Increased |
| IONIS PHARMACEUTICALS INC | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Increased |
| IQVIA HLDGS INC | COM | $19.3M | 0.3%Prev: 0.0% | 85,643 SH | Increased+82,431 SH |
| IRON MTN INC DEL | COM | $61K | 0.0%Prev: 0.0% | 735 SH | Decreased-106 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 0.1%Prev: 0.0% | 35,752 SH | Increased+47 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.0%Prev: 0.1% | 17,387 SH | Decreased-49,191 SH |
| ISHARES INC | ESG AWR MSCI EM | $15.1M | 0.3%Prev: 0.3% | 342,880 SH | Decreased+6,766 SH |
| ISHARES INC | MSCI CDA ETF | $134K | 0.0%Prev: 0.0% | 2,477 SH | Increased+1,525 SH |
| ISHARES INC | MSCI EMRG CHN | $101.3M | 1.7%Prev: 1.7% | 1,393,369 SH | Decreased+240,510 SH |
| ISHARES INC | MSCI EURZONE ETF | $278K | 0.0%Prev: 0.0% | 4,331 SH | Increased+3,147 SH |
| ISHARES INC | MSCI GBL MIN VOL | $377K | 0.0%Prev: 0.0% | 3,172 SH | Decreased |
| ISHARES TR | 0-5YR HI YL CP | $557 | 0.0% | 13 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $113K | 0.0%Prev: 0.0% | 1,360 SH | Decreased-1,507 SH |
| ISHARES TR | 10-20 YR TRS ETF | $627K | 0.0%Prev: 0.0% | 6,164 SH | Decreased-12,162 SH |
| ISHARES TR | 20 YR TR BD ETF | $29K | 0.0%Prev: 0.0% | 329 SH | Decreased-91 SH |
| ISHARES TR | 3 7 YR TREAS BD | $126K | 0.0%Prev: 0.0% | 1,052 SH | Increased+182 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.4M | 0.0%Prev: 1.8% | 24,639 SH | Decreased-1,321,808 SH |
| ISHARES TR | A RATE CP BD ETF | $147K | 0.0%Prev: 0.0% | 3,055 SH | Increased+973 SH |
| ISHARES TR | BROAD USD HIGH | $2K | 0.0% | 61 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $39K | 0.0% | 440 SH | New |
| ISHARES TR | CORE DIV GRWTH | $1.5M | 0.0%Prev: 0.0% | 20,965 SH | Increased+8,077 SH |
| ISHARES TR | CORE HIGH DV ETF | $66K | 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 | $11.0M | 0.2%Prev: 0.2% | 123,009 SH | Decreased-27,740 SH |
| ISHARES TR | CORE MSCI INTL | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased-14,727 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.2M | 0.2%Prev: 0.2% | 169,955 SH | Increased+28,447 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.0M | 0.0%Prev: 0.0% | 16,889 SH | Decreased-122 SH |
| ISHARES TR | CORE S&P TTL STK | $91K | 0.0%Prev: 0.0% | 612 SH | Increased+239 SH |
| ISHARES TR | CORE S&P US GWT | $12K | 0.0%Prev: 0.0% | 72 SH | Increased+28 SH |
| ISHARES TR | CORE S&P500 ETF | $132.3M | 2.3%Prev: 2.7% | 193,180 SH | Decreased-40,040 SH |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.0%Prev: 0.0% | 11,920 SH | Increased+11,269 SH |
| ISHARES TR | CR 5 10 YR ETF | $45K | 0.0%Prev: 0.0% | 1,008 SH | Increased+58 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.8M | 0.0%Prev: 0.0% | 15,719 SH | Increased+11,717 SH |
| ISHARES TR | EAFE SML CP ETF | $12K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $15K | 0.0%Prev: 0.0% | 217 SH | Decreased-182 SH |
| ISHARES TR | ESG AW MSCI EAFE | $26.8M | 0.5%Prev: 0.4% | 282,084 SH | Decreased+5,855 SH |
| ISHARES TR | ESG AWR MSCI USA | $562K | 0.0%Prev: 0.0% | 3,773 SH | Decreased+139 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $335K | 0.0%Prev: 0.0% | 13,253 SH | Increased+12,490 SH |
| ISHARES TR | ESG AWRE USD ETF | $148K | 0.0%Prev: 0.0% | 6,309 SH | Increased+5,491 SH |
| ISHARES TR | ESG MSCI KLD 400 | $46K | 0.0% | 356 SH | New |
| ISHARES TR | ESG SELECT SCRE | $14.2M | 0.2%Prev: 0.0% | 317,221 SH | Increased+295,332 SH |
| ISHARES TR | EXPANDED TECH | $24K | 0.0% | 229 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $763K | 0.0%Prev: 0.0% | 5,906 SH | Decreased+86 SH |
| ISHARES TR | FUTURE AI & TECH | $1K | 0.0% | 30 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $16K | 0.0% | 229 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $822 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $5K | 0.0% | 48 SH | New |
| ISHARES TR | GNMA BOND ETF | $59K | 0.0%Prev: 0.0% | 1,315 SH | Increased+4 SH |
| ISHARES TR | IBDS DEC28 ETF | $30K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-130 SH |
| ISHARES TR | IBONDS 26 TRM TS | $46K | 0.0% | 1,990 SH | New |
| 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 | IBOXX HI YD ETF | $34K | 0.0%Prev: 0.0% | 418 SH | Increased+93 SH |
| ISHARES TR | IBOXX INV CP ETF | $501K | 0.0%Prev: 0.0% | 4,544 SH | Increased+3,863 SH |
| ISHARES TR | INTL DIV GRWTH | $414 | 0.0% | 5 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $85K | 0.0% | 2,164 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $265.0M | 4.6%Prev: 2.5% | 2,468,804 SH | Increased+899,426 SH |
| ISHARES TR | ISHARES BIOTECH | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $150K | 0.0%Prev: 0.0% | 498 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $1.2M | 0.0%Prev: 0.0% | 21,778 SH | Increased+9,710 SH |
| ISHARES TR | ISHS 5-10YR INVT | $132K | 0.0%Prev: 0.0% | 2,455 SH | Increased+1,063 SH |
| ISHARES TR | JPMORGAN USD EMG | $394K | 0.0%Prev: 0.0% | 4,093 SH | Increased+2,372 SH |
| ISHARES TR | MBS ETF | $20K | 0.0%Prev: 0.0% | 215 SH | Increased |
| ISHARES TR | MORNINGSTAR GRWT | $259K | 0.0%Prev: 0.0% | 2,490 SH | Decreased-217 SH |
| ISHARES TR | MRGSTR MD CP GRW | $18K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $4.0M | 0.1%Prev: 0.1% | 59,732 SH | Decreased-47,303 SH |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 0.0%Prev: 0.1% | 27,552 SH | Decreased-5,780 SH |
| ISHARES TR | MSCI EAFE MIN VL | $3K | 0.0%Prev: 0.0% | 40 SH | Increased+26 SH |
| ISHARES TR | MSCI EMG MKT ETF | $257K | 0.0%Prev: 0.0% | 4,690 SH | Decreased+275 SH |
| ISHARES TR | MSCI INTL QUALTY | $103.8M | 1.8%Prev: 0.1% | 2,283,028 SH | Increased+2,154,524 SH |
| ISHARES TR | MSCI USA MIN VOL | $6K | 0.0% | 66 SH | New |
| ISHARES TR | MSCI USA MMENTM | $22K | 0.0% | 87 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $12.5M | 0.2%Prev: 0.0% | 63,020 SH | Increased+48,447 SH |
| ISHARES TR | NATIONAL MUN ETF | $398K | 0.0%Prev: 0.0% | 3,713 SH | Decreased-915 SH |
| ISHARES TR | PFD AND INCM SEC | $36K | 0.0% | 1,150 SH | New |
| ISHARES TR | RUS 1000 ETF | $720K | 0.0%Prev: 0.0% | 1,927 SH | Decreased-3,151 SH |
| ISHARES TR | RUS 1000 GRW ETF | $699K | 0.0%Prev: 0.0% | 1,477 SH | Increased-3,369 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.0M | 0.1%Prev: 0.1% | 33,512 SH | Decreased+380 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.0M | 0.0%Prev: 0.0% | 3,223 SH | Decreased+273 SH |
| ISHARES TR | RUS 2000 VAL ETF | $68K | 0.0%Prev: 0.0% | 375 SH | Decreased-231 SH |
| ISHARES TR | RUS MD CP GR ETF | $202K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-372 SH |
| ISHARES TR | RUS MDCP VAL ETF | $299K | 0.0%Prev: 0.0% | 2,123 SH | Decreased-161 SH |
| ISHARES TR | RUS MID CAP ETF | $2.1M | 0.0%Prev: 0.0% | 22,290 SH | Increased+7,144 SH |
| ISHARES TR | RUS TP200 GR ETF | $118K | 0.0%Prev: 0.0% | 426 SH | Increased+329 SH |
| ISHARES TR | RUS TP200 VL ETF | $183K | 0.0%Prev: 0.0% | 1,993 SH | Decreased+174 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.2M | 0.1%Prev: 0.2% | 21,131 SH | Decreased-31,665 SH |
| ISHARES TR | S&P 100 ETF | $85K | 0.0%Prev: 0.0% | 249 SH | Increased+129 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 0.1%Prev: 0.1% | 35,023 SH | Increased+5,553 SH |
| ISHARES TR | S&P 500 VAL ETF | $880K | 0.0%Prev: 0.0% | 4,148 SH | Decreased-169 SH |
| ISHARES TR | S&P SML 600 GWT | $173K | 0.0%Prev: 0.0% | 1,229 SH | Decreased-381 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.0%Prev: 0.0% | 8,809 SH | Increased+1,056 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-594 SH |
| ISHARES TR | SP SMCP600VL ETF | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased-772 SH |
| ISHARES TR | TIPS BD ETF | $46K | 0.0%Prev: 0.0% | 422 SH | Increased+89 SH |
| ISHARES TR | U.S. REAL ES ETF | $12K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $24K | 0.0% | 113 SH | New |
| ISHARES TR | US BR DEL SE ETF | $158K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ISHARES TR | US SML CAP EQT | $14K | 0.0% | 188 SH | New |
| ISHARES TR | US TREAS BD ETF | $14K | 0.0% | 613 SH | New |
| ISHARES TR | USD INV GRDE ETF | $178K | 0.0% | 3,433 SH | New |
| ITT INC | COM | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $39K | 0.0% | 421 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $22K | 0.0% | 385 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $172K | 0.0% | 2,350 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $42K | 0.0%Prev: 0.0% | 635 SH | Increased+380 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.9M | 0.1%Prev: 0.1% | 137,807 SH | Decreased-33,957 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $78.6M | 1.4%Prev: 2.9% | 1,049,850 SH | Decreased-1,300,716 SH |
| JABIL INC | COM | $29K | 0.0%Prev: 0.0% | 127 SH | Increased+30 SH |
| JACOBS SOLUTIONS INC | COM | $2.5M | 0.0%Prev: 0.0% | 19,037 SH | Increased+17,566 SH |
| JBT MAREL CORPORATION | COM | $3K | 0.0% | 22 SH | New |
| JEFFERIES FINL GROUP INC | COM | $42K | 0.0% | 679 SH | New |
| JETBLUE AWYS CORP | COM | $4K | 0.0% | 900 SH | New |
| JOHNSON & JOHNSON | COM | $13.5M | 0.2%Prev: 1.2% | 65,196 SH | Decreased-234,110 SH |
| JOHNSON CTLS INTL PLC | SHS | $838 | 0.0% | 7 SH | New |
| JPMORGAN CHASE & CO. | COM | $141.7M | 2.4% | 439,837 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $22K | 0.0% | 1,800 SH | New |
| KBR INC | COM | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 375 SH | Decreased+6 SH |
| KEURIG DR PEPPER INC | COM | $672 | 0.0%Prev: 0.0% | 24 SH | Decreased-51 SH |
| KEYCORP | COM | $12K | 0.0%Prev: 0.0% | 591 SH | Increased+1 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased-254 SH |
| KILROY RLTY CORP | COM | $9K | 0.0% | 230 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $16K | 0.0% | 1,400 SH | New |
| KIMBERLY-CLARK CORP | COM | $787K | 0.0%Prev: 0.0% | 7,800 SH | Increased+1,227 SH |
| KIMCO RLTY CORP | COM | $16K | 0.0% | 791 SH | New |
| KINDER MORGAN INC DEL | COM | $19.9M | 0.3%Prev: 0.4% | 724,595 SH | Decreased-65,060 SH |
| KKR & CO INC | COM | $69K | 0.0%Prev: 0.0% | 544 SH | Increased-3 SH |
| KLA CORP | COM NEW | $36.7M | 0.6%Prev: 0.8% | 30,217 SH | Decreased-234,800 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0%Prev: 0.0% | 149 SH | Decreased-650 SH |
| KONTOOR BRANDS INC | COM | $855 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KRAFT HEINZ CO | COM | $7K | 0.0%Prev: 0.0% | 299 SH | Decreased-553 SH |
| KROGER CO | COM | $1K | 0.0% | 16 SH | New |
| KYMERA THERAPEUTICS INC | COM | $6K | 0.0% | 74 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 479 SH | Increased+64 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $528K | 0.0%Prev: 0.0% | 1,800 SH | Increased+2 SH |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-261 SH |
| LAM RESEARCH CORP | COM NEW | $883K | 0.0%Prev: 0.0% | 5,159 SH | Decreased+569 SH |
| LAMB WESTON HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 206 SH | Increased+47 SH |
| LANDSTAR SYS INC | COM | $14K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $23K | 0.0%Prev: 0.0% | 218 SH | Increased |
| LAUREATE EDUCATION INC | COMMON STOCK | $16K | 0.0% | 481 SH | New |
| LEGACY HOUSING CORP | COM | $16K | 0.0% | 800 SH | New |
| LEGGETT & PLATT INC | COM | $8K | 0.0% | 711 SH | New |
| LENNOX INTL INC | COM | $13K | 0.0%Prev: 0.0% | 27 SH | Increased+22 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $40K | 0.0% | 6,300 SH | New |
| LIBERTY ENERGY INC | COM CL A | $14K | 0.0% | 763 SH | New |
| LIMBACH HLDGS INC | COM | $7K | 0.0% | 96 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $57K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-585 SH |
| LINDE PLC | SHS | $31.3M | 0.5%Prev: 0.7% | 73,501 SH | Decreased-25,426 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $6K | 0.0% | 200 SH | New |
| LITTELFUSE INC | COM | $506K | 0.0%Prev: 0.0% | 1,999 SH | Decreased |
| LIVERAMP HLDGS INC | COM | $10K | 0.0% | 345 SH | New |
| LOCKHEED MARTIN CORP | COM | $132K | 0.0%Prev: 0.0% | 273 SH | Decreased-26 SH |
| LOEWS CORP | COM | $63K | 0.0%Prev: 0.0% | 600 SH | Increased |
| LOWES COS INC | COM | $34.1M | 0.6%Prev: 0.4% | 141,408 SH | Increased+15,035 SH |
| LPL FINL HLDGS INC | COM | $31K | 0.0%Prev: 0.0% | 86 SH | Increased+36 SH |
| LSI INDS INC OHIO | COM | $11K | 0.0% | 609 SH | New |
| LUCID GROUP INC | None | $497 | 0.0% | 47 SH | New |
| LULULEMON ATHLETICA INC | COM | $63K | 0.0%Prev: 0.0% | 305 SH | Increased-125 SH |
| LUMENTUM HLDGS INC | COM | $1K | 0.0%Prev: 0.4% | 3 SH | Decreased-28,543 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $19K | 0.0% | 450 SH | New |
| M & T BK CORP | COM | $1.4M | 0.0%Prev: 0.1% | 6,809 SH | Decreased-17,647 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $210K | 0.0%Prev: 0.0% | 1,225 SH | Decreased |
| MADRIGAL PHARMACEUTICALS INC | COM | $50K | 0.0%Prev: 0.0% | 86 SH | Increased+21 SH |
| MAGNA INTL INC | COM | $533 | 0.0% | 10 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $173 | 0.0% | 1 SH | New |
| MANPOWERGROUP INC WIS | COM | $59 | 0.0% | 2 SH | New |
| MANULIFE FINL CORP | COM | $35K | 0.0%Prev: 0.0% | 968 SH | Increased+590 SH |
| MARATHON PETE CORP | COM | $315K | 0.0%Prev: 0.0% | 1,934 SH | Decreased-2 SH |
| MARKEL GROUP INC | COM | $77K | 0.0%Prev: 0.0% | 36 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $17.1M | 0.3%Prev: 0.4% | 55,005 SH | Decreased-20,517 SH |
| MARSH & MCLENNAN COS INC | COM | $297K | 0.0%Prev: 0.0% | 1,602 SH | Decreased-667 SH |
| MARTIN MARIETTA MATLS INC | COM | $81K | 0.0%Prev: 0.0% | 130 SH | Increased+5 SH |
| MARVELL TECHNOLOGY INC | COM | $28K | 0.0%Prev: 0.0% | 335 SH | Decreased-1,126 SH |
| MASCO CORP | COM | $112K | 0.0%Prev: 0.0% | 1,764 SH | Increased+600 SH |
| MASTEC INC | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $6.7M | 0.1%Prev: 0.1% | 11,674 SH | Increased+433 SH |
| MATTEL INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MAXIMUS INC | COM | $13K | 0.0% | 154 SH | New |
| MBIA INC | COM | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $46K | 0.0%Prev: 0.0% | 678 SH | Decreased-379 SH |
| MCDONALDS CORP | COM | $44.9M | 0.8%Prev: 0.2% | 146,906 SH | Increased+92,983 SH |
| MCKESSON CORP | COM | $244K | 0.0%Prev: 0.0% | 297 SH | Decreased-13 SH |
| MEDICAL PPTYS TRUST INC | COM | $28K | 0.0% | 5,600 SH | New |
| MEDTRONIC PLC | SHS | $2.1M | 0.0%Prev: 0.0% | 22,158 SH | Increased+548 SH |
| MERCADOLIBRE INC | COM | $22K | 0.0% | 11 SH | New |
| MERCK & CO INC | COM | $22.4M | 0.4%Prev: 0.4% | 213,237 SH | Decreased+17,337 SH |
| MERIT MED SYS INC | COM | $13K | 0.0% | 152 SH | New |
| META PLATFORMS INC | CL A | $102.3M | 1.8%Prev: 1.7% | 155,007 SH | Decreased+3,058 SH |
| METLIFE INC | COM | $232K | 0.0%Prev: 0.0% | 2,934 SH | Decreased-317 SH |
| METROPOLITAN BK HLDG CORP | COM | $13K | 0.0% | 164 SH | New |
| MEXICO EQUITY & INCOME FD | COM | $16K | 0.0%Prev: 0.0% | 1,261 SH | Decreased |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $968 | 0.0% | 320 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $4K | 0.0% | 1,600 SH | New |
| MFS MUN INCOME TR | SH BEN INT | $3K | 0.0% | 500 SH | New |
| MGIC INVT CORP WIS | COM | $526 | 0.0% | 18 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $33K | 0.0%Prev: 0.0% | 910 SH | Increased+10 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $115K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-201 SH |
| MICRON TECHNOLOGY INC | COM | $269K | 0.0%Prev: 0.6% | 944 SH | Decreased-38,913 SH |
| MICROSOFT CORP | COM | $308.1M | 5.3%Prev: 4.5% | 637,020 SH | Increased+58,146 SH |
| MIRUM PHARMACEUTICALS INC | COM | $9K | 0.0% | 112 SH | New |
| MODERNA INC | COM | $430K | 0.0%Prev: 0.0% | 14,578 SH | Decreased |
| MOELIS & CO | CL A | $12K | 0.0% | 171 SH | New |
| MOGO INC | COM | $71 | 0.0% | 66 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $140 | 0.0% | 3 SH | New |
| MONDELEZ INTL INC | CL A | $14.2M | 0.2%Prev: 0.0% | 264,087 SH | Increased+240,453 SH |
| MONGODB INC | CL A | $13K | 0.0% | 30 SH | New |
| MONOLITHIC PWR SYS INC | COM | $906 | 0.0%Prev: 0.0% | 1 SH | Decreased-107 SH |
| MONSTER BEVERAGE CORP NEW | COM | $599K | 0.0%Prev: 0.0% | 7,807 SH | Decreased-6,805 SH |
| MOODYS CORP | COM | $151K | 0.0%Prev: 0.0% | 295 SH | Increased+21 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.0%Prev: 0.2% | 7,859 SH | Decreased-63,345 SH |
| MOSAIC CO NEW | COM | $169 | 0.0% | 7 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $554K | 0.0%Prev: 0.4% | 1,446 SH | Decreased-56,811 SH |
| MUELLER INDS INC | COM | $53K | 0.0% | 463 SH | New |
| NASDAQ INC | COM | $11K | 0.0%Prev: 0.0% | 114 SH | Decreased-154 SH |
| NATIONAL FUEL GAS CO | COM | $42K | 0.0%Prev: 0.0% | 519 SH | Increased+369 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $92K | 0.0%Prev: 0.0% | 1,184 SH | Increased+65 SH |
| NATIONAL VISION HLDGS INC | COM | $11K | 0.0% | 414 SH | New |
| NB BANCORP INC | COM | $6K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| NCR ATLEOS CORPORATION | COM SHS | $381 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $204 | 0.0%Prev: 0.0% | 20 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 60 SH | New |
| NETAPP INC | COM | $94K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| NETFLIX INC | COM | $57.5M | 1.0% | 613,558 SH | New |
| NEW GOLD INC CDA | COM | $100K | 0.0% | 11,500 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $7K | 0.0% | 187 SH | New |
| NEWMARK GROUP INC | CL A | $9K | 0.0% | 522 SH | New |
| NEWMARKET CORP | COM | $5K | 0.0% | 7 SH | New |
| NEWMONT CORP | COM | $228K | 0.0%Prev: 0.0% | 2,279 SH | Decreased+53 SH |
| NEXTERA ENERGY INC | COM | $65.0M | 1.1%Prev: 0.9% | 809,461 SH | Increased+52,041 SH |
| NIKE INC | CL B | $305K | 0.0%Prev: 0.0% | 4,781 SH | Increased+683 SH |
| NIO INC | SPON ADS | $796 | 0.0%Prev: 0.0% | 156 SH | Decreased-338 SH |
| NISOURCE INC | COM | $75K | 0.0%Prev: 0.0% | 1,786 SH | Increased+891 SH |
| NOKIA CORP | SPONSORED ADR | $207 | 0.0%Prev: 0.0% | 32 SH | Decreased-608 SH |
| NORDSON CORP | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-35 SH |
| NORFOLK SOUTHN CORP | COM | $527K | 0.0%Prev: 0.0% | 1,824 SH | Decreased+53 SH |
| NORTHERN TR CORP | COM | $77K | 0.0%Prev: 0.0% | 562 SH | Decreased-20 SH |
| NORTHROP GRUMMAN CORP | COM | $477K | 0.0%Prev: 0.0% | 836 SH | Decreased-867 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 8,654 SH | Increased+2,262 SH |
| NOVO-NORDISK A S | ADR | $4.2M | 0.1%Prev: 0.0% | 82,377 SH | Increased-42 SH |
| NRG ENERGY INC | COM NEW | $391K | 0.0%Prev: 0.0% | 2,454 SH | Increased-161 SH |
| NUCOR CORP | COM | $172K | 0.0%Prev: 0.0% | 1,055 SH | Increased+325 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $13.0M | 0.2%Prev: 0.2% | 289,671 SH | Decreased+7,539 SH |
| NUTRIEN LTD | COM | $43K | 0.0%Prev: 0.0% | 699 SH | Increased+399 SH |
| NUVALENT INC | COM | $61K | 0.0% | 604 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $6K | 0.0%Prev: 0.0% | 481 SH | Increased |
| NUVEEN CORE EQUITY ALPHA FD | COM | $30K | 0.0%Prev: 0.0% | 1,869 SH | Decreased-2,668 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $77K | 0.0% | 5,038 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $8K | 0.0%Prev: 0.0% | 828 SH | Increased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $9K | 0.0% | 738 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $65K | 0.0%Prev: 0.0% | 2,293 SH | Decreased-2,579 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $19K | 0.0%Prev: 0.0% | 1,553 SH | Increased |
| NUVEEN REAL ESTATE INCOME FD | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $32K | 0.0% | 2,199 SH | New |
| NVIDIA CORPORATION | COM | $285.3M | 4.9%Prev: 5.2% | 1,529,970 SH | Decreased+21,923 SH |
| NXP SEMICONDUCTORS N V | COM | $160K | 0.0%Prev: 0.0% | 736 SH | Increased+366 SH |
| O-I GLASS INC | COM | $14K | 0.0% | 982 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $7K | 0.0%Prev: 0.0% | 347 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $96K | 0.0%Prev: 0.0% | 2,327 SH | Decreased |
| OFG BANCORP | COM | $12K | 0.0% | 299 SH | New |
| OGE ENERGY CORP | COM | $185K | 0.0%Prev: 0.0% | 4,344 SH | Decreased |
| OKLO INC | COM CL A | $92K | 0.0%Prev: 0.0% | 1,285 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $157 | 0.0% | 1 SH | New |
| OLD SECOND BANCORP INC ILL | COM | $15K | 0.0% | 758 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $24K | 0.0%Prev: 0.0% | 533 SH | Decreased-2,454 SH |
| OMNICOM GROUP INC | COM | $248K | 0.0%Prev: 0.0% | 3,073 SH | Increased-25 SH |
| ON SEMICONDUCTOR CORP | COM | $272K | 0.0%Prev: 0.0% | 5,019 SH | Decreased |
| ONEOK INC NEW | COM | $310K | 0.0% | 4,211 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $1K | 0.0% | 252 SH | New |
| ORACLE CORP | COM | $68.0M | 1.2%Prev: 0.2% | 348,623 SH | Increased+251,064 SH |
| OREILLY AUTOMOTIVE INC | COM | $17.7M | 0.3%Prev: 0.3% | 194,443 SH | Decreased-69,784 SH |
| ORGANON & CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 2,310 SH | Decreased+409 SH |
| OSHKOSH CORP | COM | $290K | 0.0%Prev: 0.0% | 2,311 SH | Increased+654 SH |
| OTIS WORLDWIDE CORP | COM | $607K | 0.0%Prev: 0.0% | 6,952 SH | Increased-190 SH |
| OXFORD SQUARE CAP CORP | COM | $4K | 0.0% | 2,400 SH | New |
| PACCAR INC | COM | $82K | 0.0%Prev: 0.0% | 750 SH | Decreased-300 SH |
| PACER FDS TR | GLOBL CASH ETF | $119K | 0.0%Prev: 0.0% | 2,875 SH | Decreased |
| PACER FDS TR | TRENDP US LAR CP | $83K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PACKAGING CORP AMER | COM | $103K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $660K | 0.0%Prev: 0.0% | 3,714 SH | Decreased-2,247 SH |
| PALO ALTO NETWORKS INC | COM | $45.4M | 0.8%Prev: 1.1% | 246,445 SH | Decreased+61,889 SH |
| PAN AMERN SILVER CORP | COM | $91K | 0.0%Prev: 0.0% | 1,757 SH | Increased+401 SH |
| PARAMOUNT GOLD NEV CORP | COM | $13K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PARAMOUNT SKYDANCE CORP | None | $3K | 0.0% | 249 SH | New |
| PARKER-HANNIFIN CORP | COM | $43.3M | 0.7%Prev: 0.6% | 49,237 SH | Increased+8,613 SH |
| PAYCHEX INC | COM | $609K | 0.0%Prev: 0.0% | 5,430 SH | Increased+4,043 SH |
| PAYPAL HLDGS INC | COM | $77K | 0.0%Prev: 0.0% | 1,322 SH | Increased+554 SH |
| PBF ENERGY INC | CL A | $8K | 0.0% | 309 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $18 | 0.0% | 3 SH | New |
| PENN ENTERTAINMENT INC | COM | $575 | 0.0%Prev: 0.0% | 39 SH | Increased |
| PENSKE AUTOMOTIVE GRP INC | COM | $158 | 0.0% | 1 SH | New |
| PENTAIR PLC | SHS | $937 | 0.0% | 9 SH | New |
| PEPSICO INC | COM | $9.8M | 0.2%Prev: 0.1% | 68,438 SH | Increased+32,011 SH |
| PFIZER INC | COM | $2.5M | 0.0%Prev: 0.0% | 99,661 SH | Increased+21,047 SH |
| PG&E CORP | COM | $9K | 0.0%Prev: 0.0% | 585 SH | Increased+45 SH |
| PHILIP MORRIS INTL INC | COM | $527K | 0.0%Prev: 0.0% | 3,284 SH | Decreased+13 SH |
| PHILLIPS 66 | COM | $176K | 0.0%Prev: 0.0% | 1,364 SH | Decreased-162 SH |
| PHINIA INC | COMMON STOCK | $17K | 0.0% | 277 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $23K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| PIMCO DYNAMIC INCOME FD | SHS | $53K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,767 SH |
| 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 | $51K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| PIMCO STRATEGIC INCOME FD | COM | $797 | 0.0%Prev: 0.0% | 143 SH | Increased |
| PIPER SANDLER COMPANIES | COM | $17K | 0.0% | 50 SH | New |
| PNC FINL SVCS GROUP INC | COM | $46.7M | 0.8%Prev: 0.8% | 223,837 SH | Decreased-15,617 SH |
| POLARIS INC | COM | $164K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| POPULAR INC | COM NEW | $8K | 0.0%Prev: 0.0% | 64 SH | Decreased-24 SH |
| PORTLAND GEN ELEC CO | COM NEW | $77K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| PPG INDS INC | COM | $466K | 0.0%Prev: 0.0% | 4,551 SH | Decreased-9 SH |
| PPL CORP | COM | $175K | 0.0%Prev: 0.0% | 5,011 SH | Increased-164 SH |
| PRECIGEN INC | COM | $13 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 207 SH | Increased+7 SH |
| PROCTER AND GAMBLE CO | COM | $51.7M | 0.9% | 360,620 SH | New |
| PROGRESSIVE CORP | COM | $2.9M | 0.0%Prev: 0.0% | 12,666 SH | Increased+4,250 SH |
| PROGYNY INC | COM | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PROLOGIS INC. | COM | $45.7M | 0.8%Prev: 0.8% | 358,321 SH | Decreased-31,411 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $456K | 0.0%Prev: 0.0% | 7,874 SH | Decreased-830 SH |
| PROSHARES TR | S&P 500 DV ARIST | $721K | 0.0%Prev: 0.0% | 6,926 SH | Increased+1,380 SH |
| PRUDENTIAL FINL INC | COM | $71K | 0.0%Prev: 0.0% | 625 SH | Increased+47 SH |
| PUBLIC STORAGE OPER CO | COM | $397K | 0.0% | 1,530 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $378K | 0.0% | 4,705 SH | New |
| PULTE GROUP INC | COM | $15.5M | 0.3%Prev: 0.0% | 132,442 SH | Increased+129,299 SH |
| PVH CORPORATION | COM | $134 | 0.0% | 2 SH | New |
| QUALCOMM INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,844 SH | Increased+5,877 SH |
| QUANTA SVCS INC | COM | $68K | 0.0%Prev: 0.0% | 161 SH | Decreased-365 SH |
| QUANTUMSCAPE CORP | COM CL A | $10K | 0.0% | 975 SH | New |
| QUEST DIAGNOSTICS INC | COM | $2.0M | 0.0%Prev: 0.7% | 11,812 SH | Decreased-195,908 SH |
| RADIAN GROUP INC | COM | $216 | 0.0% | 6 SH | New |
| RADNET INC | COM | $18K | 0.0% | 251 SH | New |
| RANGE RES CORP | COM | $20K | 0.0%Prev: 0.0% | 575 SH | Decreased-144 SH |
| REDDIT INC | CL A | $230 | 0.0% | 1 SH | New |
| REGAL REXNORD CORPORATION | COM | $561 | 0.0% | 4 SH | New |
| REGENERON PHARMACEUTICALS | COM | $23K | 0.0%Prev: 0.0% | 30 SH | Decreased-45 SH |
| REGENXBIO INC | COM | $5K | 0.0%Prev: 0.0% | 370 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $23K | 0.0%Prev: 0.0% | 846 SH | Decreased-2,993 SH |
| RELIANCE INC | COM | $233K | 0.0%Prev: 0.0% | 808 SH | Decreased-129 SH |
| REPUBLIC SVCS INC | COM | $503K | 0.0%Prev: 0.0% | 2,375 SH | Increased+1,894 SH |
| RESIDEO TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 177 SH | Increased+20 SH |
| REVOLUTION MEDICINES INC | COM | $6K | 0.0% | 70 SH | New |
| REVVITY INC | COM | $62K | 0.0%Prev: 0.0% | 642 SH | Increased+311 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $6K | 0.0% | 59 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-688 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $26K | 0.0%Prev: 0.0% | 1,332 SH | Increased-99 SH |
| ROBERT HALF INC. | COM | $14K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $147K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-400 SH |
| ROBLOX CORP | CL A | $324 | 0.0% | 4 SH | New |
| ROCKET COS INC | COM CL A | $3K | 0.0% | 176 SH | New |
| ROCKWELL AUTOMATION INC | COM | $385K | 0.0%Prev: 0.0% | 990 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $13K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ROKU INC | COM CL A | $17K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ROLLINS INC | COM | $3.4M | 0.1%Prev: 0.0% | 56,686 SH | Increased+47,559 SH |
| ROPER TECHNOLOGIES INC | COM | $40K | 0.0%Prev: 0.0% | 89 SH | Increased+1 SH |
| ROSS STORES INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,500 SH | Decreased-1,057 SH |
| ROYAL BK CDA | COM | $53K | 0.0%Prev: 0.0% | 312 SH | Decreased-1,281 SH |
| ROYAL CARIBBEAN GROUP | COM | $348K | 0.0%Prev: 0.0% | 1,246 SH | Increased+114 SH |
| ROYAL GOLD INC | COM | $222 | 0.0%Prev: 0.0% | 1 SH | Decreased-129 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $24.5M | 0.4%Prev: 0.6% | 635,122 SH | Decreased-73,646 SH |
| ROYCE SMALL CAP TRUST INC | COM | $13K | 0.0%Prev: 0.0% | 838 SH | Decreased-872 SH |
| RTX CORPORATION | COM | $15.3M | 0.3%Prev: 0.5% | 83,454 SH | Decreased-93,938 SH |
| RYDER SYS INC | COM | $383 | 0.0% | 2 SH | New |
| S&P GLOBAL INC | COM | $27.1M | 0.5%Prev: 0.4% | 51,801 SH | Increased-8,077 SH |
| SABRA HEALTH CARE REIT INC | COM | $16K | 0.0%Prev: 0.0% | 864 SH | Increased+333 SH |
| SALESFORCE INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,229 SH | Increased+3,016 SH |
| SANDISK CORP | COM | $32K | 0.0%Prev: 0.0% | 133 SH | Decreased+62 SH |
| SANOFI SA | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SAP SE | SPON ADR | $102K | 0.0%Prev: 0.0% | 419 SH | Decreased-305 SH |
| SARATOGA INVT CORP | COM NEW | $9K | 0.0% | 400 SH | New |
| SCHWAB CHARLES CORP | COM | $546K | 0.0% | 5,462 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4K | 0.0% | 84 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $19K | 0.0%Prev: 0.0% | 810 SH | Decreased-22,987 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $94K | 0.0%Prev: 0.0% | 3,862 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $43K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-562 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 0.0%Prev: 0.0% | 88,168 SH | Increased+14,840 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $322K | 0.0%Prev: 0.0% | 11,952 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $71K | 0.0%Prev: 0.0% | 2,370 SH | Increased+1,948 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5K | 0.0% | 184 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SEA LTD | SPONSORD ADS | $128 | 0.0% | 1 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $13.8M | 0.2%Prev: 1.0% | 50,241 SH | Decreased-23,571 SH |
| SEI INVTS CO | COM | $574 | 0.0% | 7 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $642K | 0.0% | 5,456 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $342K | 0.0% | 7,658 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $312K | 0.0% | 5,695 SH | New |
| SELECT SECTOR SPDR TR | INDL | $81K | 0.0% | 521 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $29K | 0.0% | 725 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $528K | 0.0% | 4,422 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $423K | 0.0% | 2,732 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $53K | 0.0% | 1,250 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $136K | 0.0% | 3,000 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.9M | 0.1% | 20,374 SH | New |
| SEMPRA | COM | $441 | 0.0% | 5 SH | New |
| SEMTECH CORP | COM | $16K | 0.0% | 217 SH | New |
| SERVICENOW INC | COM | $37.3M | 0.6%Prev: 0.0% | 243,586 SH | Increased+236,914 SH |
| SHARKNINJA INC | COM SHS | $112 | 0.0% | 1 SH | New |
| SHELL PLC | SPON ADS | $493K | 0.0%Prev: 0.0% | 6,703 SH | Decreased-2,655 SH |
| SHERWIN WILLIAMS CO | COM | $54K | 0.0%Prev: 0.0% | 166 SH | Increased+32 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 0.0%Prev: 0.0% | 7,383 SH | Increased+213 SH |
| SHORE BANCSHARES INC | COM | $11K | 0.0% | 608 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $46K | 0.0%Prev: 0.0% | 250 SH | Decreased-91 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $11K | 0.0% | 739 SH | New |
| SKYWEST INC | COM | $13K | 0.0% | 128 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $96K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-712 SH |
| SLB LIMITED | COM STK | $77K | 0.0%Prev: 0.0% | 2,012 SH | Decreased-198 SH |
| SMUCKER J M CO | COM NEW | $32K | 0.0%Prev: 0.0% | 331 SH | Increased+99 SH |
| SMURFIT WESTROCK PLC | SHS | $6K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| SNAP INC | CL A | $89 | 0.0% | 11 SH | New |
| SNAP ON INC | COM | $569K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $2K | 0.0% | 8 SH | New |
| SOLITARIO RESOURCES CORP | COM | $407 | 0.0%Prev: 0.0% | 584 SH | Increased |
| SOLVENTUM CORP | COM SHS | $89K | 0.0%Prev: 0.0% | 1,118 SH | Increased+436 SH |
| SONY GROUP CORP | SPONSORED ADR | $896 | 0.0%Prev: 0.0% | 35 SH | Decreased-2,067 SH |
| SOUNDHOUND AI INC | CLASS A COM | $5K | 0.0% | 507 SH | New |
| SOUTH BOW CORP | COM | $19K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| SOUTHERN CO | COM | $4.5M | 0.1%Prev: 0.1% | 51,254 SH | Increased+89 SH |
| SOUTHWEST GAS HLDGS INC | COM | $10K | 0.0% | 130 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $606K | 0.0% | 1,261 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.3M | 0.0%Prev: 0.0% | 5,749 SH | Decreased-977 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $140K | 0.0% | 5,000 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $145K | 0.0% | 2,247 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $2.3M | 0.0% | 63,914 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2K | 0.0% | 48 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $16K | 0.0% | 359 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $130.5M | 2.3% | 191,440 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.2M | 0.1% | 5,336 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $141K | 0.0% | 1,586 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.8M | 0.0% | 19,369 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $146K | 0.0% | 1,507 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $27 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $51 | 0.0% | 2 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $219K | 0.0% | 2,225 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $4K | 0.0% | 77 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $4K | 0.0% | 180 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $3K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $11K | 0.0% | 135 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $53K | 0.0% | 1,798 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $1.8M | 0.0% | 53,478 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $2K | 0.0% | 95 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 | $208K | 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 | $91K | 0.0% | 1,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $41K | 0.0% | 334 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 | $125K | 0.0% | 2,075 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $192K | 0.0% | 3,411 SH | New |
| SPECIAL OPPORTUNITIES FD INC | COM | $11K | 0.0%Prev: 0.0% | 727 SH | Increased-23 SH |
| SPIRE INC | COM | $14K | 0.0% | 170 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $46K | 0.0%Prev: 0.0% | 80 SH | Increased+14 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $47K | 0.0%Prev: 0.0% | 1,434 SH | Increased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $16K | 0.0% | 395 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $106K | 0.0% | 2,635 SH | New |
| STANDEX INTL CORP | COM | $14K | 0.0% | 66 SH | New |
| STANLEY BLACK & DECKER INC | COM | $251K | 0.0%Prev: 0.0% | 3,382 SH | Decreased+200 SH |
| STARBUCKS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,804 SH | Decreased+471 SH |
| STATE STR CORP | COM | $5.1M | 0.1%Prev: 0.1% | 39,907 SH | Decreased+4,845 SH |
| STEEL DYNAMICS INC | COM | $169 | 0.0%Prev: 0.0% | 1 SH | Decreased-274 SH |
| STERIS PLC | SHS USD | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-92 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $156K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-1,046 SH |
| STRYKER CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 3,476 SH | Increased-425 SH |
| STURM RUGER & CO INC | COM | $52K | 0.0% | 1,600 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $501 | 0.0% | 27 SH | New |
| SUNCOR ENERGY INC NEW | COM | $30K | 0.0%Prev: 0.0% | 675 SH | Decreased-349 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $25K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| SWEETGREEN INC | COM CL A | $59K | 0.0%Prev: 0.0% | 8,780 SH | Decreased-18,274 SH |
| SYLVAMO CORP | COMMON STOCK | $48 | 0.0% | 1 SH | New |
| SYMBOTIC INC | CLASS A COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $23K | 0.0%Prev: 0.0% | 272 SH | Increased-27 SH |
| SYNOPSYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,255 SH | Increased+2,235 SH |
| SYSCO CORP | COM | $21.1M | 0.4%Prev: 0.7% | 285,690 SH | Decreased-268,571 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $16.6M | 0.3% | 435,603 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $675 | 0.0% | 15 SH | New |
| T-MOBILE US INC | COM | $917K | 0.0%Prev: 0.0% | 4,518 SH | Increased+2,259 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.0% | 4,133 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| TANDEM DIABETES CARE INC | COM NEW | $703 | 0.0%Prev: 0.0% | 32 SH | Increased |
| TANGER INC | COM | $14K | 0.0% | 428 SH | New |
| TAPESTRY INC | COM | $41K | 0.0%Prev: 0.0% | 319 SH | Decreased-73 SH |
| TARGET CORP | COM | $141K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-992 SH |
| TC ENERGY CORP | COM | $193K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $394K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-263 SH |
| TELADOC HEALTH INC | COM | $14 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TERADATA CORP DEL | COM | $609 | 0.0%Prev: 0.0% | 20 SH | Increased |
| TERADYNE INC | COM | $13K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| TESLA INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,292 SH | Increased+803 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $31K | 0.0% | 1,000 SH | New |
| TEXAS INSTRS INC | COM | $584K | 0.0%Prev: 0.0% | 3,366 SH | Decreased-363 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $115K | 0.0%Prev: 0.0% | 402 SH | Decreased+23 SH |
| TEXTRON INC | COM | $349 | 0.0% | 4 SH | New |
| THE CAMPBELLS COMPANY | COM | $56K | 0.0%Prev: 0.0% | 2,003 SH | Increased-297 SH |
| THE CIGNA GROUP | COM | $67K | 0.0%Prev: 0.0% | 243 SH | Increased+84 SH |
| THE TRADE DESK INC | COM CL A | $76K | 0.0% | 2,000 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 0.1%Prev: 0.1% | 6,206 SH | Decreased+678 SH |
| TIMKEN CO | COM | $27K | 0.0% | 324 SH | New |
| TJX COS INC NEW | COM | $17.9M | 0.3%Prev: 0.2% | 116,644 SH | Increased+11,257 SH |
| TKO GROUP HOLDINGS INC | CL A | $39K | 0.0% | 185 SH | New |
| TOAST INC | CL A | $23K | 0.0%Prev: 0.0% | 650 SH | Increased |
| TOLL BROTHERS INC | COM | $406 | 0.0% | 3 SH | New |
| TOMPKINS FINL CORP | COM | $85K | 0.0%Prev: 0.0% | 1,168 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $122K | 0.0%Prev: 0.0% | 1,294 SH | Decreased-1,507 SH |
| TORTOISE ENERGY INFRA CORP | COM | $239K | 0.0% | 5,847 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $111K | 0.0%Prev: 0.0% | 3,320 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $222K | 0.0%Prev: 0.0% | 1,037 SH | Increased+899 SH |
| TRACTOR SUPPLY CO | COM | $104K | 0.0%Prev: 0.0% | 2,077 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $233K | 0.0%Prev: 0.0% | 598 SH | Decreased+17 SH |
| TRANSDIGM GROUP INC | COM | $9.9M | 0.2%Prev: 0.0% | 7,444 SH | Increased+7,318 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $149 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $827K | 0.0%Prev: 0.0% | 2,852 SH | Decreased+205 SH |
| TRI POINTE HOMES INC | COM | $11K | 0.0% | 354 SH | New |
| TRIMBLE INC | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| TRONOX HOLDINGS PLC | SHS | $10K | 0.0%Prev: 0.0% | 2,346 SH | Increased+846 SH |
| TRUIST FINL CORP | COM | $214K | 0.0%Prev: 0.0% | 4,349 SH | Increased-73 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2K | 0.0%Prev: 0.0% | 130 SH | Increased |
| TTM TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 197 SH | Decreased-623 SH |
| TWIST BIOSCIENCE CORP | COM | $4K | 0.0% | 131 SH | New |
| TXNM ENERGY INC | COM | $71K | 0.0%Prev: 0.0% | 1,199 SH | Increased+513 SH |
| UBER TECHNOLOGIES INC | COM | $645K | 0.0%Prev: 0.0% | 7,889 SH | Increased+5,391 SH |
| UBS AG | ETRACS SILVER SH | $1.2M | 0.0% | 11,765 SH | New |
| UGI CORP NEW | COM | $487 | 0.0% | 13 SH | New |
| ULTA BEAUTY INC | COM | $278K | 0.0%Prev: 0.0% | 459 SH | Increased+188 SH |
| UNIFIRST CORP MASS | COM | $96K | 0.0%Prev: 0.0% | 499 SH | Increased+255 SH |
| UNION PAC CORP | COM | $5.5M | 0.1%Prev: 0.9% | 23,978 SH | Decreased-190,589 SH |
| UNITED AIRLS HLDGS INC | COM | $56K | 0.0%Prev: 0.0% | 502 SH | Increased+447 SH |
| UNITED BANKSHARES INC WEST V | COM | $183K | 0.0%Prev: 0.0% | 4,774 SH | Increased+2,362 SH |
| UNITED NAT FOODS INC | COM | $13K | 0.0% | 388 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $151K | 0.0% | 1,520 SH | New |
| UNITED RENTALS INC | COM | $53K | 0.0%Prev: 0.3% | 66 SH | Decreased-20,527 SH |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 0.1%Prev: 0.0% | 9,926 SH | Increased+2,367 SH |
| UNITIL CORP | COM | $9K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| UNUM GROUP | COM | $256K | 0.0%Prev: 0.0% | 3,304 SH | Decreased+6 SH |
| UPWORK INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| URANIUM ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 239 SH | Decreased-4,761 SH |
| US BANCORP DEL | COM NEW | $8.6M | 0.1% | 161,665 SH | New |
| US FOODS HLDG CORP | COM | $829 | 0.0%Prev: 0.0% | 11 SH | Decreased-68 SH |
| UTZ BRANDS INC | COM CL A | $13K | 0.0% | 1,288 SH | New |
| V F CORP | COM | $34K | 0.0%Prev: 0.0% | 1,874 SH | Decreased-1,746 SH |
| VALERO ENERGY CORP | COM | $65K | 0.0%Prev: 0.0% | 402 SH | Decreased+2 SH |
| VALLEY NATL BANCORP | COM | $17K | 0.0% | 1,439 SH | New |
| VANDA PHARMACEUTICALS INC | COM | $44K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $52K | 0.0%Prev: 0.0% | 608 SH | Decreased |
| VANECK ETF TRUST | LONG MUNI ETF | $27K | 0.0%Prev: 0.0% | 1,522 SH | Increased |
| VANECK ETF TRUST | MORNINGSTAR SMID | $36K | 0.0% | 1,000 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $228K | 0.0%Prev: 0.0% | 2,043 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $76K | 0.0% | 756 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 0.1%Prev: 0.1% | 45,236 SH | Decreased-3,782 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 0.0%Prev: 0.0% | 28,129 SH | Increased-1,009 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $21K | 0.0%Prev: 0.0% | 435 SH | Increased+69 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $776K | 0.0%Prev: 0.0% | 3,709 SH | Decreased-1,875 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $659K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-13,604 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased-1,755 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $79K | 0.0%Prev: 0.0% | 283 SH | Increased+132 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $48K | 0.0% | 272 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $627K | 0.0%Prev: 0.0% | 2,159 SH | Increased-5,799 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $121K | 0.0%Prev: 0.0% | 1,373 SH | Increased+1,351 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.3M | 0.2%Prev: 0.2% | 16,389 SH | Increased+1,921 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $95K | 0.0%Prev: 0.0% | 448 SH | Decreased-1,141 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $163K | 0.0%Prev: 0.0% | 633 SH | Decreased-1,218 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $60K | 0.0%Prev: 0.0% | 200 SH | Decreased-13 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.1M | 0.2%Prev: 0.2% | 33,098 SH | Decreased+2,007 SH |
| VANGUARD INDEX FDS | VALUE ETF | $277K | 0.0%Prev: 0.0% | 1,448 SH | Decreased-4,361 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $41K | 0.0% | 541 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $824K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.0%Prev: 0.0% | 42,308 SH | Decreased+3,388 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $16K | 0.0%Prev: 0.0% | 110 SH | Decreased-409 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $59K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $195K | 0.0%Prev: 0.0% | 3,873 SH | Increased+3,798 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $160K | 0.0%Prev: 0.0% | 1,914 SH | Decreased-3,650 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $370K | 0.0%Prev: 0.0% | 6,166 SH | Increased+4,236 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $13K | 0.0%Prev: 0.0% | 274 SH | Increased+49 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $497K | 0.0%Prev: 0.0% | 8,459 SH | Increased+254 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.0%Prev: 0.0% | 16,390 SH | Decreased-920 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $244K | 0.0%Prev: 0.0% | 2,008 SH | Decreased+93 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 | $1.7M | 0.0%Prev: 0.0% | 7,945 SH | Increased+508 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $792K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $151.6M | 2.6%Prev: 2.8% | 2,427,295 SH | Decreased-147,960 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $51K | 0.0% | 500 SH | New |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $3K | 0.0% | 23 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $304K | 0.0%Prev: 0.0% | 2,118 SH | Decreased-3,636 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $20.6M | 0.4%Prev: 0.3% | 225,547 SH | Increased+38,702 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $36K | 0.0%Prev: 0.0% | 395 SH | Decreased-1,270 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $399K | 0.0%Prev: 0.0% | 2,060 SH | Decreased-1,118 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $155K | 0.0%Prev: 0.0% | 1,279 SH | Decreased+51 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $43K | 0.0%Prev: 0.0% | 148 SH | Increased+75 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $88K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $553K | 0.0%Prev: 0.0% | 734 SH | Decreased-6,712 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $134K | 0.0%Prev: 0.0% | 948 SH | Increased+931 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $227K | 0.0%Prev: 0.0% | 551 SH | Increased+11 SH |
| VEEVA SYS INC | CL A COM | $8K | 0.0%Prev: 0.0% | 35 SH | Decreased-400 SH |
| VENTAS INC | COM | $233K | 0.0%Prev: 0.0% | 3,017 SH | Decreased-213 SH |
| VERA THERAPEUTICS INC | CL A | $2.8M | 0.0%Prev: 0.0% | 56,050 SH | Increased |
| VERALTO CORP | COM SHS | $24.5M | 0.4%Prev: 0.1% | 245,808 SH | Increased+208,182 SH |
| VERICEL CORP | COM | $7K | 0.0% | 199 SH | New |
| VERISK ANALYTICS INC | COM | $18.0M | 0.3%Prev: 0.0% | 80,680 SH | Increased+79,068 SH |
| VERIZON COMMUNICATIONS INC | COM | $9.9M | 0.2%Prev: 0.0% | 242,007 SH | Increased+179,329 SH |
| VERTEX PHARMACEUTICALS INC | COM | $146K | 0.0%Prev: 0.0% | 322 SH | Decreased+17 SH |
| VERTIV HOLDINGS CO | COM CL A | $864K | 0.0%Prev: 0.0% | 5,330 SH | Decreased-1,335 SH |
| VIATRIS INC | COM | $57K | 0.0%Prev: 0.0% | 4,599 SH | Decreased+625 SH |
| VIAVI SOLUTIONS INC | COM | $15K | 0.0% | 861 SH | New |
| VICI PPTYS INC | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Increased |
| VIKING THERAPEUTICS INC | COM | $141 | 0.0% | 4 SH | New |
| VIRIDIAN THERAPEUTICS INC | COM | $10K | 0.0% | 330 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $32K | 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 | $116.6M | 2.0%Prev: 1.7% | 332,480 SH | Increased+15,055 SH |
| VISTEON CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VISTRA CORP | COM | $161 | 0.0% | 1 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 79 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $13K | 0.0% | 1,005 SH | New |
| VORNADO RLTY TR | SH BEN INT | $7K | 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 |
| VOYA FINANCIAL INC | COM | $149 | 0.0% | 2 SH | New |
| VULCAN MATLS CO | COM | $285 | 0.0%Prev: 0.0% | 1 SH | Decreased-41 SH |
| WABTEC | COM | $24K | 0.0%Prev: 0.0% | 112 SH | Decreased-51 SH |
| WALMART INC | COM | $116.8M | 2.0%Prev: 1.2% | 1,048,071 SH | Increased+264,510 SH |
| WARBY PARKER INC | CL A COM | $6K | 0.0% | 276 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $242K | 0.0%Prev: 0.0% | 8,387 SH | Decreased+392 SH |
| WASTE CONNECTIONS INC | COM | $351 | 0.0%Prev: 0.0% | 2 SH | Decreased-64 SH |
| WASTE MGMT INC DEL | COM | $44.6M | 0.8%Prev: 0.5% | 202,932 SH | Increased+41,449 SH |
| WATSCO INC | COM | $920K | 0.0%Prev: 0.0% | 2,729 SH | Increased+1,371 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-3 SH |
| WEATHERFORD INTL PLC | ORD SHS | $3K | 0.0% | 42 SH | New |
| WEC ENERGY GROUP INC | COM | $570K | 0.0%Prev: 0.0% | 5,404 SH | Increased+174 SH |
| WELLS FARGO CO NEW | COM | $1.5M | 0.0% | 15,897 SH | New |
| WELLTOWER INC | COM | $117K | 0.0%Prev: 0.0% | 631 SH | Decreased-99 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $75K | 0.0%Prev: 0.0% | 273 SH | Decreased-154 SH |
| WESTERN DIGITAL CORP | COM | $69K | 0.0%Prev: 0.0% | 400 SH | Decreased-41 SH |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $11K | 0.0% | 600 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $56K | 0.0% | 2,379 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $208K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WILLIAMS COS INC | COM | $56K | 0.0%Prev: 0.0% | 925 SH | Decreased-566 SH |
| WILLIS LEASE FIN CORP | COM | $11K | 0.0% | 81 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $329 | 0.0% | 1 SH | New |
| WINCHESTER BANCORP INC | COM | $26K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-1,500 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $659K | 0.0%Prev: 0.0% | 11,508 SH | Increased+6,978 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $345K | 0.0% | 6,860 SH | New |
| WISDOMTREE TR | US LARGECAP FUND | $7.8M | 0.1%Prev: 0.1% | 110,134 SH | Decreased-6,447 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $11.4M | 0.2%Prev: 0.0% | 221,666 SH | Increased+206,126 SH |
| WOLFSPEED INC | None | $46K | 0.0% | 2,617 SH | New |
| WORKIVA INC | COM CL A | $15K | 0.0% | 170 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $151K | 0.0%Prev: 0.0% | 2,922 SH | Decreased |
| WORTHINGTON STL INC | COM SHS | $101K | 0.0%Prev: 0.0% | 2,922 SH | Decreased |
| WP CAREY INC | COM | $59K | 0.0% | 918 SH | New |
| WW GRAINGER INC | COM | $413K | 0.0%Prev: 0.0% | 409 SH | Decreased+2 SH |
| XCEL ENERGY INC | COM | $241K | 0.0%Prev: 0.0% | 3,264 SH | Increased+1,025 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $4K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| XYLEM INC | COM | $2.9M | 0.0%Prev: 0.0% | 20,929 SH | Increased+11,293 SH |
| YUM BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,562 SH | Increased+1,190 SH |
| YUM CHINA HLDGS INC | COM | $135K | 0.0%Prev: 0.0% | 2,820 SH | Increased-161 SH |
| ZILLOW GROUP INC | CL C CAP STK | $136 | 0.0% | 2 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $336K | 0.0%Prev: 0.0% | 3,740 SH | Increased+600 SH |
| ZIONS BANCORPORATION N A | COM | $234 | 0.0% | 4 SH | New |
| ZOETIS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 10,336 SH | Increased+9,287 SH |
| ZSCALER INC | COM | $307K | 0.0%Prev: 0.0% | 1,367 SH | Increased+1,125 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $14K | 0.0% | 303 SH | New |