| 3M CO | COM | $1.7M | 0.0%Prev: 0.0% | 11,829 SH | Increased+1,377 SH |
| ABBOTT LABORATORIES | COM | $34.7M | 0.6% | 337,703 SH | New |
| ABBVIE INC | COM | $81.5M | 1.4%Prev: 1.5% | 374,835 SH | Increased+2,641 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $7K | 0.0% | 295 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-48 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.0%Prev: 0.2% | 8,821 SH | Decreased-24,056 SH |
| ACCO BRANDS CORP | COM | $195 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ACI WORLDWIDE INC | COM | $10K | 0.0% | 248 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $11K | 0.0% | 791 SH | New |
| ADOBE INC | COM | $574K | 0.0%Prev: 0.0% | 2,360 SH | Decreased-3,280 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| ADVANCED MICRO DEVICES INC | COM | $38.2M | 0.7%Prev: 0.3% | 187,538 SH | Increased+44,924 SH |
| ADVANSIX INC | COM | $976 | 0.0%Prev: 0.0% | 40 SH | Increased-2 SH |
| AECOM | COM | $35K | 0.0%Prev: 0.0% | 416 SH | Decreased-110 SH |
| AEROVIRONMENT INC | COM | $246K | 0.0% | 1,343 SH | New |
| AES CORP | COM | $12K | 0.0%Prev: 0.0% | 850 SH | Increased |
| AFLAC INC | COM | $770K | 0.0%Prev: 0.0% | 7,020 SH | Decreased-3,060 SH |
| AGILENT TECHNOLOGIES INC | COM | $253K | 0.0%Prev: 0.1% | 2,222 SH | Decreased-57,730 SH |
| AGNICO EAGLE MINES LTD | COM | $184K | 0.0%Prev: 0.0% | 908 SH | Decreased-1,686 SH |
| AGREE RLTY CORP | COM | $16K | 0.0% | 208 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.9M | 0.1% | 13,470 SH | New |
| AIRBNB INC | COM CL A | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased-870 SH |
| AKAMAI TECHNOLOGIES INC | COM | $81K | 0.0%Prev: 0.0% | 707 SH | Increased+5 SH |
| ALAMOS GOLD INC | COM CL A | $128K | 0.0% | 2,876 SH | New |
| ALBEMARLE CORP | COM | $25K | 0.0%Prev: 0.0% | 142 SH | Increased-188 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $9K | 0.0% | 200 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $753 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ALLEGION PLC | ORD SHS | $78K | 0.0%Prev: 0.0% | 536 SH | Decreased-94 SH |
| ALLIANT ENERGY CORP | COM | $36K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ALLSTATE CORP | COM | $606K | 0.0%Prev: 0.0% | 2,925 SH | Decreased-1,152 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $12K | 0.0% | 35 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $104K | 0.0%Prev: 0.0% | 4,676 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $220.3M | 3.8%Prev: 2.5% | 765,992 SH | Increased-49,646 SH |
| ALPHABET INC | CAP STK CL C | $17.5M | 0.3%Prev: 0.2% | 61,151 SH | Increased-14,147 SH |
| ALPS ETF TR | ALERIAN MLP | $91K | 0.0%Prev: 0.0% | 1,720 SH | Increased |
| ALTRIA GROUP INC | COM | $935K | 0.0%Prev: 0.0% | 14,170 SH | Increased+145 SH |
| AMARIN CORP PLC | SPONSORED ADR | $101 | 0.0% | 7 SH | New |
| AMAZON COM INC | COM | $146.4M | 2.5%Prev: 2.7% | 703,072 SH | Increased-11,070 SH |
| AMENTUM HOLDINGS INC | COM | $548 | 0.0%Prev: 0.0% | 21 SH | Decreased-1,074 SH |
| AMEREN CORP | COM | $120K | 0.0%Prev: 0.0% | 1,091 SH | Decreased-9,574 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $34K | 0.0%Prev: 0.0% | 1,342 SH | Increased |
| AMERICAN AIRLINES GROUP INC | COM | $5K | 0.0% | 450 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $20K | 0.0% | 293 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4K | 0.0% | 46 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $47K | 0.0%Prev: 0.0% | 550 SH | Increased+88 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12K | 0.0% | 105 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $53.2M | 0.9%Prev: 0.8% | 405,855 SH | Increased+34,763 SH |
| AMERICAN EXPRESS CO | COM | $38.4M | 0.7%Prev: 1.1% | 126,980 SH | Decreased-88,903 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $54K | 0.0% | 1,141 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AMERICAN TOWER CORP | COM | $26.4M | 0.5% | 153,091 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $337K | 0.0%Prev: 0.0% | 2,477 SH | Decreased-23 SH |
| AMERIPRISE FINL INC | COM | $534K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-162 SH |
| AMETEK INC | COM | $109K | 0.0%Prev: 0.0% | 507 SH | Increased+61 SH |
| AMGEN INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,754 SH | Decreased-2,251 SH |
| AMICUS THERAPEUTIC | COM | $8K | 0.0% | 525 SH | New |
| AMKOR TECHNOLOGY INC | COM | $11K | 0.0% | 247 SH | New |
| AMPHENOL CORP | CL A | $20.3M | 0.3% | 161,029 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| AMYLYX PHARMACEUTICALS INC | COM | $3K | 0.0% | 200 SH | New |
| ANALOG DEVICES INC | COM | $53.9M | 0.9%Prev: 0.8% | 169,343 SH | Increased-27,334 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2K | 0.0%Prev: 0.0% | 74 SH | Increased |
| AON PLC | SHS CL A | $87K | 0.0%Prev: 0.0% | 269 SH | Decreased-82 SH |
| APOLLO GLOBAL MGMT INC | COM | $41K | 0.0% | 368 SH | New |
| APPIAN CORP | CL A | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| APPLE INC | COM | $283.0M | 4.9%Prev: 5.0% | 1,115,291 SH | Increased-32,900 SH |
| APPLIED DIGITAL CORP | COM NEW | $3K | 0.0% | 141 SH | New |
| APPLIED MATLS INC | COM | $27.7M | 0.5%Prev: 0.3% | 81,054 SH | Increased-32,875 SH |
| APPLOVIN CORP | COM CL A | $62K | 0.0% | 155 SH | New |
| APTARGROUP INC | COM | $57K | 0.0% | 450 SH | New |
| APTIV PLC | COM SHS | $5K | 0.0% | 68 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $23K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $8K | 0.0% | 1,500 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $58K | 0.0% | 799 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $27K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ARGAN INC | COM | $112K | 0.0% | 205 SH | New |
| ARISTA NETWORKS INC | COM SHS | $39.0M | 0.7% | 317,969 SH | New |
| ARS PHARMACEUTICALS INC | COM | $6K | 0.0% | 750 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 0.0% | 809 SH | New |
| AT&T INC | COM | $2.5M | 0.0%Prev: 0.1% | 87,400 SH | Decreased-16,148 SH |
| ATMOS ENERGY CORP | COM | $11.7M | 0.2%Prev: 0.2% | 63,540 SH | Increased+7,562 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $8K | 0.0% | 145 SH | New |
| AURORA CANNABIS INC | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AURORA INNOVATION INC | CLASS A COM | $2K | 0.0% | 500 SH | New |
| AUTODESK INC | COM | $13.4M | 0.2%Prev: 0.0% | 55,859 SH | Increased+48,896 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $15.4M | 0.3%Prev: 0.5% | 75,682 SH | Decreased-7,658 SH |
| AUTOZONE INC | COM | $122K | 0.0%Prev: 0.0% | 36 SH | Decreased-24 SH |
| AVANOS MED INC | COM | $196 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AVERY DENNISON CORP | COM | $164K | 0.0%Prev: 0.0% | 950 SH | Increased+600 SH |
| AVIDIA BANCORP INC | COMMON STOCK | $2K | 0.0% | 123 SH | New |
| AVISTA CORP | COM | $22K | 0.0%Prev: 0.0% | 542 SH | Decreased-1,200 SH |
| AXOGEN INC | COM | $1K | 0.0% | 42 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $19K | 0.0% | 114 SH | New |
| BAKER HUGHES COMPANY | CL A | $776K | 0.0%Prev: 0.0% | 12,718 SH | Increased-472 SH |
| BANK AMERICA CORP | COM | $71.4M | 1.2%Prev: 1.1% | 1,464,802 SH | Increased+101,494 SH |
| BANK NEW YORK MELLON CORP | COM | $206K | 0.0%Prev: 0.0% | 1,737 SH | Increased+678 SH |
| BANK NOVA SCOTIA B C | COM | $27K | 0.0% | 393 SH | New |
| BAR HBR BANKSHARES | COM | $23K | 0.0%Prev: 0.0% | 697 SH | Increased |
| BARCLAYS PLC | ADR | $1K | 0.0% | 59 SH | New |
| BARRICK MNG CORP | COM SHS | $10K | 0.0% | 254 SH | New |
| BAXTER INTL INC | COM | $77K | 0.0%Prev: 0.0% | 4,600 SH | Decreased |
| BECTON DICKINSON & CO | COM | $407K | 0.0%Prev: 0.0% | 2,589 SH | Decreased-3,006 SH |
| BELDEN INC | COM | $15K | 0.0% | 131 SH | New |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $32K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| BERKLEY W R CORP | COM | $90K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-274 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $54.6M | 0.9%Prev: 1.2% | 76 SH | Decreased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.6M | 0.5%Prev: 0.3% | 57,625 SH | Increased+29,232 SH |
| BEST BUY INC | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased-763 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $31K | 0.0% | 425 SH | New |
| BIO-TECHNE CORP | COM | $2K | 0.0% | 35 SH | New |
| BIOGEN INC | COM | $146K | 0.0%Prev: 0.0% | 796 SH | Increased-60 SH |
| BIOVENTUS INC | COM CL A | $15K | 0.0% | 1,697 SH | New |
| BLACK HILLS CORP | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLACKROCK CR ALLOCATION | COM | $57K | 0.0% | 5,670 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $57.5M | 1.0% | 989,010 SH | New |
| BLACKROCK ETF TRUST | ISHARES US LARG | $3K | 0.0% | 107 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $70K | 0.0% | 1,459 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $121K | 0.0%Prev: 0.0% | 11,009 SH | Decreased |
| BLACKROCK INC | COM | $41.6M | 0.7% | 43,275 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $298K | 0.0%Prev: 0.0% | 28,320 SH | Decreased-102,911 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $6K | 0.0%Prev: 0.0% | 571 SH | Increased+121 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $49K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $12K | 0.0%Prev: 0.0% | 1,867 SH | Increased |
| BLACKSTONE INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,403 SH | Decreased-730 SH |
| BLOCK H & R INC | COM | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased-1 SH |
| BLUE BIRD CORP | COM | $6K | 0.0% | 99 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $30K | 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 | $2.5M | 0.0%Prev: 0.0% | 12,607 SH | Increased-1,119 SH |
| BOOKING HOLDINGS INC | COM | $3.3M | 0.1%Prev: 0.0% | 773 SH | Increased+701 SH |
| BOOT BARN HLDGS INC | COM | $11K | 0.0% | 73 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $20.8M | 0.4%Prev: 0.4% | 331,456 SH | Decreased+122,263 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $9K | 0.0% | 403 SH | New |
| BP PLC | SPONSORED ADR | $888K | 0.0%Prev: 0.0% | 18,893 SH | Increased-611 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $14K | 0.0% | 190 SH | New |
| BRIGHTHOUSE FINL INC | COM | $9K | 0.0%Prev: 0.0% | 156 SH | Increased |
| BRINKS CO | COM | $16K | 0.0% | 151 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.0M | 0.0%Prev: 0.0% | 32,500 SH | Decreased-2,910 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BROADCOM INC | COM | $151.6M | 2.6%Prev: 2.0% | 489,928 SH | Increased-124,175 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $263K | 0.0%Prev: 0.0% | 1,619 SH | Decreased-196 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $7K | 0.0% | 187 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $163K | 0.0% | 4,499 SH | New |
| BROWN & BROWN INC | COM | $12K | 0.0%Prev: 0.0% | 180 SH | Decreased+15 SH |
| BROWN FORMAN CORP | CL A | $41K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-460 SH |
| BUILDERS FIRSTSOURCE INC | COM | $61K | 0.0% | 746 SH | New |
| BURLINGTON STORES INC | COM | $24K | 0.0%Prev: 0.0% | 73 SH | Decreased-365 SH |
| BXP INC | COM | $16K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| C H ROBINSON WORLDWIDE IN | COM NEW | $81K | 0.0% | 490 SH | New |
| C3 AI INC | CL A | $842 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CABOT CORP | COM | $16.7M | 0.3%Prev: 0.4% | 222,059 SH | Decreased-37,084 SH |
| CADENCE DESIGN SYSTEM INC | COM | $30K | 0.0%Prev: 0.0% | 109 SH | Decreased-99 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $4 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $52K | 0.0%Prev: 0.0% | 3,060 SH | Increased |
| CANADIAN NATL RY CO | COM | $286K | 0.0%Prev: 0.0% | 2,779 SH | Increased-105 SH |
| CAPITAL ONE FINL CORP | COM | $217K | 0.0%Prev: 0.0% | 1,191 SH | Increased+900 SH |
| CARDINAL HEALTH INC | COM | $49K | 0.0%Prev: 0.0% | 230 SH | Increased |
| CARETRUST REIT INC | COM | $12K | 0.0% | 318 SH | New |
| CARLISLE COS INC | COM | $434K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| CARPENTER TECHNOLOGY CORP | COM | $21K | 0.0% | 53 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $881K | 0.0%Prev: 0.0% | 15,641 SH | Decreased-597 SH |
| CATERPILLAR INC | COM | $10.2M | 0.2%Prev: 0.1% | 14,356 SH | Increased-1,420 SH |
| CBRE GROUP INC | CL A | $39K | 0.0%Prev: 0.0% | 289 SH | Increased+264 SH |
| CDW CORP | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-492 SH |
| CECO ENVIRONMENTAL CORP | COM | $154K | 0.0%Prev: 0.0% | 2,579 SH | Increased-1,421 SH |
| CENCORA INC | COM | $240K | 0.0%Prev: 0.0% | 764 SH | Increased+186 SH |
| CENTERPOINT ENERGY INC | COM | $43K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-500 SH |
| CERAGON NETWORKS LTD | ORD | $922 | 0.0%Prev: 0.0% | 427 SH | Decreased |
| CG ONCOLOGY INC | COM | $7K | 0.0% | 102 SH | New |
| CHART INDS INC | COM | $559K | 0.0%Prev: 0.2% | 2,703 SH | Decreased-85,444 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $167K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-25 SH |
| CHEESECAKE FACTORY INC | COM | $11K | 0.0% | 207 SH | New |
| CHEMOURS CO | COM | $11K | 0.0%Prev: 0.0% | 519 SH | Increased+180 SH |
| CHENIERE ENERGY INC | COM NEW | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-52 SH |
| CHEVRON CORPORATION | COM | $11.0M | 0.2% | 52,984 SH | New |
| CHUBB LTD SWITZ | COM | $2.3M | 0.0% | 6,961 SH | New |
| CHURCH & DWIGHT CO INC | COM | $616K | 0.0%Prev: 0.0% | 6,601 SH | Decreased-2,062 SH |
| CIENA CORP | COM NEW | $75K | 0.0%Prev: 0.0% | 192 SH | Increased-108 SH |
| CINCINNATI FINL CORP | COM | $194K | 0.0%Prev: 0.0% | 1,236 SH | Increased |
| CINTAS CORP | COM | $714K | 0.0%Prev: 0.0% | 4,219 SH | Decreased-249 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $15K | 0.0% | 153 SH | New |
| CISCO SYS INC | COM | $2.7M | 0.0%Prev: 0.0% | 34,533 SH | Increased+1,295 SH |
| CITIGROUP INC | COM NEW | $220K | 0.0%Prev: 0.0% | 1,940 SH | Increased+355 SH |
| CLOROX CO DEL | COM | $462K | 0.0%Prev: 0.0% | 4,462 SH | Decreased-1,325 SH |
| CMS ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased-95 SH |
| COCA COLA CO | COM | $15.2M | 0.3%Prev: 0.2% | 199,626 SH | Increased+30,112 SH |
| CODA OCTOPUS GROUP INC | COM NEW | $11 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COEUR MNG INC | COM NEW | $117K | 0.0% | 6,212 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $62K | 0.0% | 2,400 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $48K | 0.0% | 4,000 SH | New |
| COLGATE PALMOLIVE CO | COM | $478K | 0.0%Prev: 0.0% | 5,609 SH | Decreased-3,580 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.8M | 0.0%Prev: 0.0% | 54,843 SH | Increased+45,508 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $752K | 0.0%Prev: 0.0% | 18,427 SH | Decreased-42,671 SH |
| COMCAST CORP NEW | CL A | $314K | 0.0%Prev: 0.0% | 10,942 SH | Decreased-3,239 SH |
| COMSTOCK RES INC | COM | $53K | 0.0% | 2,500 SH | New |
| CONAGRA BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CONOCOPHILLIPS | COM | $2.3M | 0.0%Prev: 0.4% | 17,308 SH | Decreased-156,251 SH |
| CONSOLIDATED EDISON INC | COM | $408K | 0.0%Prev: 0.0% | 3,601 SH | Decreased-693 SH |
| CONSTELLATION BRANDS INC | CL A | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $14.5M | 0.2%Prev: 0.0% | 51,926 SH | Increased+51,285 SH |
| CONSTELLIUM SE | CL A SHS | $18K | 0.0% | 740 SH | New |
| COPA HOLDINGS SA | CL A | $48K | 0.0% | 426 SH | New |
| COPART INC | COM | $199 | 0.0%Prev: 0.0% | 6 SH | Decreased-402 SH |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $56 | 0.0%Prev: 0.0% | 6 SH | Increased |
| CORE & MAIN INC | CL A | $11K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CORNING INC | COM | $762K | 0.0%Prev: 0.0% | 5,601 SH | Increased+3,164 SH |
| CORTEVA INC | COM | $303K | 0.0%Prev: 0.0% | 3,614 SH | Decreased-2,033 SH |
| COSTAR GROUP INC | COM | $40 | 0.0%Prev: 0.0% | 1 SH | Decreased-30 SH |
| COSTCO WHOLESALE CORPORATION | COM | $25.8M | 0.4% | 25,904 SH | New |
| COTERRA ENERGY INC | COM | $3.5M | 0.1%Prev: 0.1% | 98,552 SH | Increased |
| CRANE COMPANY | COMMON STOCK | $5.4M | 0.1%Prev: 0.0% | 31,660 SH | Increased+31,611 SH |
| CRANE NXT CO | COM | $1.3M | 0.0% | 31,660 SH | New |
| CRH PLC | ORD | $42K | 0.0% | 403 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $800K | 0.0%Prev: 0.0% | 2,050 SH | Increased-90 SH |
| CROWN CASTLE INC | COM | $17K | 0.0%Prev: 0.0% | 211 SH | Decreased-931 SH |
| CROWN HLDGS INC | COM | $9K | 0.0% | 90 SH | New |
| CSW INDUSTRIALS INC | COM | $108K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| CSX CORP | COM | $1.9M | 0.0%Prev: 0.0% | 46,807 SH | Increased-3,587 SH |
| CUMMINS INC | COM | $664K | 0.0%Prev: 0.0% | 1,235 SH | Increased+227 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $13K | 0.0% | 1,029 SH | New |
| CVS HEALTH CORP | COM | $741K | 0.0%Prev: 0.0% | 10,317 SH | Decreased-999 SH |
| D R HORTON INC | COM | $15K | 0.0%Prev: 0.0% | 112 SH | Increased |
| DANAHER CORP DEL | COM | $32.8M | 0.6% | 172,917 SH | New |
| DARDEN RESTAURANTS INC | COM | $732K | 0.0%Prev: 0.0% | 3,736 SH | Decreased-2,332 SH |
| DARLING INGREDIENTS INC | COM | $31K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DEERE & CO | COM | $2.7M | 0.0%Prev: 0.0% | 4,768 SH | Increased+855 SH |
| DELL TECHNOLOGIES INC | CL C | $716K | 0.0%Prev: 0.0% | 4,362 SH | Increased+964 SH |
| DELTA AIR LINES INC | COM NEW | $37K | 0.0% | 560 SH | New |
| DENALI THERAPEUTICS INC | COM | $5K | 0.0% | 282 SH | New |
| DEVON ENERGY CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased-125 SH |
| DEXCOM INC | COM | $12K | 0.0%Prev: 0.0% | 196 SH | Decreased+10 SH |
| DIAGEO PLC | SPON ADR NEW | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased-125 SH |
| DIAMONDBACK ENERGY INC | COM | $46K | 0.0%Prev: 0.0% | 233 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $19.3M | 0.3%Prev: 0.0% | 97,406 SH | Increased+96,126 SH |
| DIGITAL RLTY TR INC | COM | $341K | 0.0%Prev: 0.0% | 1,894 SH | Decreased-2,806 SH |
| DIGITALOCEAN HLDGS INC | COM | $29K | 0.0% | 339 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $684K | 0.0%Prev: 0.1% | 19,146 SH | Decreased-78,712 SH |
| DIREXION SHARES ETF TRUST | NAS100 EQL WGT | $25K | 0.0% | 253 SH | New |
| DISNEY WALT CO | COM | $25.7M | 0.4%Prev: 0.1% | 266,796 SH | Increased+236,910 SH |
| DOLBY LABORATORIES INC | COM CL A | $9K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| DOLE PLC | ORD SHS | $10K | 0.0% | 714 SH | New |
| DOLLAR GEN CORP | COM | $32K | 0.0% | 267 SH | New |
| DOLLAR TREE INC | COM | $13K | 0.0%Prev: 0.0% | 122 SH | Decreased-289 SH |
| DOMINION ENERGY INC | COM | $525K | 0.0%Prev: 0.0% | 8,497 SH | Decreased-1,005 SH |
| DONALDSON INC | COM | $397K | 0.0%Prev: 0.0% | 4,677 SH | Decreased-9,587 SH |
| DOORDASH INC | CL A | $15K | 0.0%Prev: 0.0% | 99 SH | Increased+85 SH |
| DOVER CORP | COM | $213K | 0.0%Prev: 0.0% | 1,022 SH | Decreased-233 SH |
| DOW HLDGS INC | COM | $227K | 0.0% | 5,441 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $19K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DTE ENERGY CO | COM | $29K | 0.0%Prev: 0.0% | 200 SH | Decreased-1,260 SH |
| DUCOMMUN INC DEL | COM | $137K | 0.0%Prev: 0.0% | 1,120 SH | Increased-680 SH |
| DUKE ENERGY CORP NEW | COM NEW | $742K | 0.0%Prev: 0.0% | 5,664 SH | Increased-221 SH |
| DUPONT DE NEMOURS INC | COM | $227K | 0.0%Prev: 0.0% | 4,960 SH | Decreased-1,506 SH |
| EASTERN BANKSHARES INC | COM | $28.1M | 0.5%Prev: 0.4% | 1,436,953 SH | Increased+134,300 SH |
| EASTMAN CHEM CO | COM | $161K | 0.0%Prev: 0.3% | 2,108 SH | Decreased-152,785 SH |
| EATON CORP PLC | SHS | $63.5M | 1.1%Prev: 1.0% | 177,542 SH | Increased-12,499 SH |
| EATON VANCE LIMITED DURATION | COM | $104K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| EATON VANCE TAX-MANAGED DIVE | COM | $32K | 0.0%Prev: 0.0% | 2,344 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $28K | 0.0%Prev: 0.0% | 3,206 SH | Increased |
| EBAY INC. | COM | $81K | 0.0%Prev: 0.0% | 890 SH | Increased+643 SH |
| ECOLAB INC | COM | $34.6M | 0.6%Prev: 0.9% | 130,047 SH | Decreased-61,251 SH |
| EDGEWISE THERAPEUTICS INC | COM | $7K | 0.0% | 223 SH | New |
| EDISON INTL | COM | $23K | 0.0%Prev: 0.0% | 308 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $113K | 0.0%Prev: 0.0% | 1,410 SH | Increased-101 SH |
| ELASTIC N V | ORD SHS | $40K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ELI LILLY & CO | COM | $115.4M | 2.0%Prev: 1.8% | 125,505 SH | Increased+17,124 SH |
| ELME COMMUNITIES | SH BEN INT | $422 | 0.0% | 210 SH | New |
| EMBECTA CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 188 SH | Increased+70 SH |
| EMCOR GROUP INC | COM | $52K | 0.0%Prev: 0.0% | 71 SH | Increased+65 SH |
| EMERSON ELEC CO | COM | $50.0M | 0.9%Prev: 1.0% | 381,993 SH | Decreased-74,737 SH |
| ENBRIDGE INC | COM | $360K | 0.0%Prev: 0.0% | 6,646 SH | Increased-1,111 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $394K | 0.0%Prev: 0.0% | 20,440 SH | Decreased-1,000 SH |
| ENPHASE ENERGY INC | COM | $137K | 0.0%Prev: 0.0% | 3,625 SH | Decreased-8,600 SH |
| ENTEGRIS INC | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-6,000 SH |
| ENTERGY CORP NEW | COM | $207K | 0.0%Prev: 0.0% | 1,838 SH | Increased+391 SH |
| ENTERPRISE FINL SVCS CORP | COM | $12K | 0.0% | 228 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $81K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| EPAM SYS INC | COM | $542 | 0.0%Prev: 0.0% | 4 SH | Decreased-46 SH |
| EQUIFAX INC | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| EQUINIX INC | COM | $863K | 0.0%Prev: 0.4% | 880 SH | Decreased-21,240 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $15K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| ESSENT GROUP LTD | COM | $6K | 0.0% | 95 SH | New |
| ESSENTIAL UTILS INC | COM | $204K | 0.0%Prev: 0.0% | 5,062 SH | Increased+110 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $51K | 0.0% | 1,145 SH | New |
| EVEREST GROUP LTD | COM | $29K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| EVERGY INC | COM | $347K | 0.0%Prev: 0.0% | 4,232 SH | Increased |
| EVERSOURCE ENERGY | COM | $1.2M | 0.0%Prev: 0.0% | 17,767 SH | Increased+3,521 SH |
| EXCELERATE ENERGY INC | CL A COM | $14K | 0.0% | 417 SH | New |
| EXXON MOBIL CORP | COM | $117.8M | 2.0%Prev: 1.7% | 694,240 SH | Increased-22,085 SH |
| FABRINET | SHS | $60K | 0.0%Prev: 0.0% | 115 SH | Increased-135 SH |
| FAIR ISAAC CORP | COM | $37K | 0.0% | 35 SH | New |
| FASTENAL CO | COM | $54K | 0.0%Prev: 0.0% | 1,169 SH | Decreased+185 SH |
| FASTLY INC | CL A | $24K | 0.0% | 815 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $48K | 0.0%Prev: 0.0% | 450 SH | Increased |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $2.9M | 0.1%Prev: 0.0% | 93,368 SH | Increased+18,548 SH |
| FEDEX CORP | COM | $214K | 0.0%Prev: 0.0% | 600 SH | Decreased-357 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $8K | 0.0% | 421 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $24K | 0.0%Prev: 0.0% | 635 SH | Increased+214 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3K | 0.0% | 113 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2K | 0.0% | 26 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $4K | 0.0% | 49 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $54K | 0.0%Prev: 0.0% | 1,140 SH | Increased |
| FIFTH THIRD BANCORP | COM | $41K | 0.0%Prev: 0.0% | 875 SH | Increased+600 SH |
| FIRST FINANCIAL CORPORATION | COM | $11K | 0.0% | 173 SH | New |
| FIRST SOLAR INC | COM | $459K | 0.0%Prev: 0.0% | 2,328 SH | Increased-1,169 SH |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $2.5M | 0.0% | 78,778 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $42K | 0.0% | 665 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $109K | 0.0% | 666 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $91K | 0.0%Prev: 0.0% | 2,080 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.7M | 0.0% | 104,017 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $16K | 0.0% | 87 SH | New |
| FIRSTENERGY CORP | COM | $37K | 0.0%Prev: 0.0% | 734 SH | Increased+530 SH |
| FISERV INC | COM | $670 | 0.0%Prev: 0.0% | 12 SH | Decreased-315 SH |
| FIVE BELOW INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FLOWSERVE CORP | COM | $9.7M | 0.2%Prev: 0.0% | 132,252 SH | Increased+88,460 SH |
| FMC CORP | COM NEW | $3K | 0.0% | 189 SH | New |
| FORD MTR CO | COM | $541K | 0.0%Prev: 0.0% | 46,891 SH | Increased+35,430 SH |
| FORTINET INC | COM | $21K | 0.0%Prev: 0.0% | 259 SH | Decreased+9 SH |
| FORTIVE CORP | COM | $221 | 0.0% | 4 SH | New |
| FOX CORP | CL A COM | $23K | 0.0% | 386 SH | New |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $628K | 0.0% | 10,683 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| GABELLI DIVID & INCOME TR | COM | $39K | 0.0%Prev: 0.0% | 1,432 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $466K | 0.0%Prev: 0.0% | 2,150 SH | Increased+1,330 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $2.0M | 0.0%Prev: 0.0% | 384,930 SH | Increased+164,380 SH |
| GAMESTOP CORP | CL A | $85K | 0.0% | 3,700 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $1K | 0.0% | 370 SH | New |
| GAMING & LEISURE P | COM | $20K | 0.0% | 454 SH | New |
| GARMIN LTD | SHS | $638K | 0.0%Prev: 0.0% | 2,750 SH | Decreased-250 SH |
| GARRETT MOTION INC | COM | $15K | 0.0%Prev: 0.0% | 804 SH | Increased+799 SH |
| GARTNER INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-48 SH |
| GATX CORP | COM | $3K | 0.0% | 15 SH | New |
| GE AEROSPACE | COM NEW | $3.1M | 0.1%Prev: 0.0% | 10,827 SH | Increased+701 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-677 SH |
| GE VERNOVA INC | COM | $2.8M | 0.0%Prev: 0.0% | 3,154 SH | Increased+808 SH |
| GEN DIGITAL INC | COM | $54K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-2,750 SH |
| GENERAC HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 125 SH | Increased |
| GENERAL AMERN INVS CO INC | COM | $101K | 0.0%Prev: 0.0% | 1,723 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Decreased-971 SH |
| GENERAL MILLS INC | COM | $655K | 0.0% | 17,591 SH | New |
| GENERAL MTRS CO | COM | $9K | 0.0%Prev: 0.0% | 125 SH | Increased |
| GENPACT LIMITED | SHS | $4K | 0.0% | 100 SH | New |
| GENUINE PARTS CO | COM | $590K | 0.0%Prev: 0.0% | 5,580 SH | Decreased-3,718 SH |
| GILDAN ACTIVEWEAR INC | COM | $2K | 0.0% | 40 SH | New |
| GILEAD SCIENCES INC | COM | $323K | 0.0%Prev: 0.0% | 2,314 SH | Increased+1,239 SH |
| GLOBAL PMTS INC | COM | $9K | 0.0%Prev: 0.0% | 140 SH | Decreased-1,817 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2K | 0.0% | 44 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $16.4M | 0.3%Prev: 0.0% | 19,434 SH | Increased+17,905 SH |
| GRACO INC | COM | $57K | 0.0%Prev: 0.0% | 675 SH | Increased |
| GRANITE CONSTR INC | COM | $18K | 0.0% | 152 SH | New |
| GSK PLC | SPONSORED ADR | $100K | 0.0%Prev: 0.0% | 1,811 SH | Increased+385 SH |
| GUARDANT HEALTH INC | COM | $217K | 0.0% | 2,350 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $45K | 0.0%Prev: 0.0% | 4,073 SH | Decreased |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $61K | 0.0%Prev: 0.0% | 4,238 SH | Increased+2,700 SH |
| HALEON PLC | SPON ADS | $22K | 0.0%Prev: 0.0% | 2,235 SH | Increased+950 SH |
| HALLIBURTON CO | COM | $126K | 0.0%Prev: 0.0% | 3,227 SH | Increased-390 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $15K | 0.0% | 519 SH | New |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $27K | 0.0% | 750 SH | New |
| HANCOCK JOHN INCOME SECS TR | COM | $8K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| HANCOCK WHITNEY CORPORATION | COM | $16K | 0.0% | 246 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $231K | 0.0%Prev: 0.0% | 7,458 SH | Increased+5,699 SH |
| HARTFORD INSURANCE GROUP INC | COM | $21.0M | 0.4%Prev: 0.4% | 155,635 SH | Increased-7,970 SH |
| HASBRO INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HCA HEALTHCARE INC | COM | $63K | 0.0% | 134 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $7K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| HECLA MINING COMPANY | COM | $373K | 0.0% | 20,000 SH | New |
| HEICO CORP NEW | COM | $5K | 0.0% | 19 SH | New |
| HELMERICH & PAYNE INC | COM | $73K | 0.0%Prev: 0.0% | 2,017 SH | Increased |
| HERSHEY CO | COM | $121K | 0.0%Prev: 0.0% | 580 SH | Decreased-1,080 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $236K | 0.0%Prev: 0.0% | 9,912 SH | Increased+352 SH |
| HEXCEL CORP NEW | COM | $81K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HIGH INCOME SECS FD | SHS BEN INT | $44K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $97K | 0.0%Prev: 0.0% | 320 SH | Increased+248 SH |
| HINGE HEALTH INC | CL A | $12K | 0.0% | 300 SH | New |
| HNI CORP | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HOME DEPOT INC | COM | $28.6M | 0.5%Prev: 0.7% | 86,915 SH | Decreased-12,874 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $3K | 0.0% | 120 SH | New |
| HONEYWELL INTL INC | COM | $5.3M | 0.1%Prev: 0.3% | 23,600 SH | Decreased-49,610 SH |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,930 SH | Increased-440 SH |
| HP INC | COM | $154K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-560 SH |
| HUBBELL INC | COM | $194K | 0.0%Prev: 0.0% | 396 SH | Increased-118 SH |
| HUBSPOT INC | COM | $37K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| HUMANA INC | COM | $49K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| HUNT J B TRANS SVCS INC | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased-11,329 SH |
| IDACORP INC | COM | $123K | 0.0%Prev: 0.0% | 859 SH | Decreased-700 SH |
| IDEAYA BIOSCIENCES INC | COM | $6K | 0.0% | 192 SH | New |
| IDEXX LABS INC | COM | $335K | 0.0%Prev: 0.0% | 596 SH | Increased+522 SH |
| IES HOLDINGS INC | COM | $22K | 0.0% | 46 SH | New |
| ILLINOIS TOOL WKS INC | COM | $2.1M | 0.0%Prev: 0.0% | 8,146 SH | Increased+139 SH |
| ILLUMINA INC | COM | $19K | 0.0%Prev: 0.0% | 158 SH | Increased |
| IMAX CORP | COM | $15K | 0.0% | 402 SH | New |
| IMPERIAL OIL LTD | COM NEW | $65K | 0.0% | 500 SH | New |
| INDEPENDENT BK CORP MASS | COM | $1.9M | 0.0%Prev: 0.0% | 24,925 SH | Increased+3,079 SH |
| INGERSOLL RAND INC | COM | $35K | 0.0%Prev: 0.0% | 442 SH | Increased+19 SH |
| INGEVITY CORP | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| INGLES MKTS INC | CL A | $31K | 0.0% | 350 SH | New |
| INGREDION INC | COM | $163K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| INSULET CORP | COM | $88K | 0.0%Prev: 0.0% | 420 SH | Decreased-253 SH |
| INTAPP INC | COM | $6K | 0.0% | 218 SH | New |
| INTEL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 34,811 SH | Increased+2,200 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $76K | 0.0% | 1,130 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $35.2M | 0.6%Prev: 0.4% | 223,609 SH | Increased+112,256 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.9M | 0.1%Prev: 0.2% | 32,599 SH | Decreased+154 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $14K | 0.0%Prev: 0.0% | 193 SH | Decreased-247 SH |
| INTERNATIONAL PAPER CO | COM | $52K | 0.0%Prev: 0.0% | 1,456 SH | Decreased |
| INTERNATIONAL SEAWAYS INC | COM | $20K | 0.0% | 273 SH | New |
| INTUIT | COM | $10.5M | 0.2%Prev: 0.0% | 24,375 SH | Increased+23,236 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0%Prev: 0.1% | 3,663 SH | Decreased-1,938 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $17K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $11K | 0.0%Prev: 0.0% | 1,228 SH | Increased |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1K | 0.0% | 53 SH | New |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $11.3M | 0.2% | 384,098 SH | New |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $12K | 0.0% | 690 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.3M | 0.0% | 16,248 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2K | 0.0%Prev: 0.0% | 152 SH | Decreased-2,848 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $842K | 0.0%Prev: 0.0% | 11,506 SH | Decreased+61 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $13K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $67K | 0.0%Prev: 0.0% | 3,574 SH | Decreased-86,443 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $33K | 0.0%Prev: 0.0% | 2,016 SH | Decreased-112,834 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $294K | 0.0%Prev: 0.0% | 14,272 SH | Decreased-105,981 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $122K | 0.0%Prev: 0.0% | 6,243 SH | Decreased-64,503 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $121K | 0.0%Prev: 0.0% | 6,180 SH | Decreased-75,654 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $51K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-117,199 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $156K | 0.0%Prev: 0.0% | 7,638 SH | Decreased-110,626 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $68K | 0.0%Prev: 0.0% | 412 SH | Increased+12 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $281K | 0.0% | 5,502 SH | New |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $23K | 0.0%Prev: 0.0% | 490 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $126K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $119K | 0.0%Prev: 0.0% | 1,710 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $718K | 0.0%Prev: 0.1% | 6,947 SH | Decreased-48,359 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $92.2M | 1.6%Prev: 0.0% | 480,506 SH | Increased+480,352 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $27K | 0.0% | 400 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $7.6M | 0.1%Prev: 0.1% | 13,138 SH | Increased-965 SH |
| INVESCO QUALITY MUN INCOME T | COM | $22K | 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 | $23K | 0.0%Prev: 0.0% | 300 SH | Increased |
| IQVIA HLDGS INC | COM | $14.3M | 0.2%Prev: 0.2% | 84,033 SH | Increased+25,238 SH |
| IRON MTN INC DEL | COM | $75K | 0.0%Prev: 0.0% | 735 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $3.6M | 0.1%Prev: 0.0% | 40,639 SH | Increased+8,724 SH |
| ISHARES INC | CORE MSCI EMKT | $17.5M | 0.3%Prev: 0.0% | 250,558 SH | Increased+246,744 SH |
| ISHARES INC | EM MKT SM-CP ETF | $2K | 0.0% | 22 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $15.9M | 0.3%Prev: 0.1% | 348,586 SH | Increased+197,357 SH |
| ISHARES INC | MSCI CDA ETF | $133K | 0.0%Prev: 0.0% | 2,425 SH | Increased-84 SH |
| ISHARES INC | MSCI EMRG CHN | $100.1M | 1.7%Prev: 1.1% | 1,272,496 SH | Increased+207,594 SH |
| ISHARES INC | MSCI EURZONE ETF | $106K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-2,635 SH |
| ISHARES INC | MSCI GBL MIN VOL | $379K | 0.0%Prev: 0.0% | 3,172 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $30K | 0.0%Prev: 0.0% | 367 SH | Decreased-1,446 SH |
| ISHARES TR | 10-20 YR TRS ETF | $550K | 0.0%Prev: 0.0% | 5,456 SH | Decreased-7,956 SH |
| ISHARES TR | 20 YR TR BD ETF | $45K | 0.0%Prev: 0.0% | 516 SH | Increased+75 SH |
| ISHARES TR | 3 7 YR TREAS BD | $103K | 0.0%Prev: 0.0% | 870 SH | Decreased-404 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.3M | 0.0%Prev: 0.1% | 13,156 SH | Decreased-52,112 SH |
| ISHARES TR | A RATE CP BD ETF | $129K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-31,523 SH |
| ISHARES TR | CORE 1 5 YR USD | $4K | 0.0% | 74 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $39K | 0.0% | 440 SH | New |
| ISHARES TR | CORE DIV GRWTH | $933K | 0.0%Prev: 0.0% | 13,290 SH | Decreased-14,110 SH |
| ISHARES TR | CORE HIGH DV ETF | $74K | 0.0%Prev: 0.0% | 545 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $3K | 0.0%Prev: 0.0% | 54 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $11.2M | 0.2%Prev: 0.0% | 123,913 SH | Increased+115,152 SH |
| ISHARES TR | CORE MSCI INTL | $28K | 0.0% | 334 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $11.0M | 0.2%Prev: 0.2% | 163,563 SH | Increased+26,688 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.0%Prev: 0.0% | 18,114 SH | Increased+5,457 SH |
| ISHARES TR | CORE S&P TTL STK | $87K | 0.0%Prev: 0.0% | 612 SH | Decreased-419 SH |
| ISHARES TR | CORE S&P US GWT | $11K | 0.0% | 72 SH | New |
| ISHARES TR | CORE S&P500 ETF | $132.5M | 2.3%Prev: 1.4% | 202,905 SH | Increased+73,021 SH |
| ISHARES TR | CORE UNIVRSL USD | $7K | 0.0% | 150 SH | New |
| ISHARES TR | CORE US AGGBD ET | $101K | 0.0%Prev: 0.0% | 1,016 SH | Decreased-685 SH |
| ISHARES TR | CR 5 10 YR ETF | $44K | 0.0%Prev: 0.0% | 1,008 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $735K | 0.0%Prev: 0.1% | 6,603 SH | Decreased-27,201 SH |
| ISHARES TR | EAFE SML CP ETF | $13K | 0.0% | 160 SH | New |
| ISHARES TR | EAFE VALUE ETF | $16K | 0.0%Prev: 0.0% | 217 SH | Increased+119 SH |
| ISHARES TR | ESG AW MSCI EAFE | $28.6M | 0.5%Prev: 0.4% | 298,727 SH | Increased+53,443 SH |
| ISHARES TR | ESG AWR MSCI USA | $514K | 0.0%Prev: 0.0% | 3,634 SH | Decreased-2,880 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $332K | 0.0%Prev: 0.1% | 13,253 SH | Decreased-101,049 SH |
| ISHARES TR | ESG AWRE USD ETF | $134K | 0.0%Prev: 0.0% | 5,777 SH | Decreased-42,039 SH |
| ISHARES TR | ESG MSCI KLD 400 | $43K | 0.0% | 356 SH | New |
| ISHARES TR | ESG SELECT SCRE | $13.5M | 0.2% | 296,879 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $700K | 0.0%Prev: 0.0% | 5,906 SH | Increased-273 SH |
| ISHARES TR | FLTG RATE NT ETF | $9K | 0.0% | 185 SH | New |
| 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 | $915 | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-282 SH |
| ISHARES TR | GLOBAL 100 ETF | $2K | 0.0% | 16 SH | New |
| ISHARES TR | GNMA BOND ETF | $58K | 0.0%Prev: 0.0% | 1,312 SH | Increased-5 SH |
| ISHARES TR | IBDS DEC28 ETF | $33K | 0.0%Prev: 0.0% | 1,295 SH | Increased+450 SH |
| ISHARES TR | IBONDS 26 TRM TS | $46K | 0.0%Prev: 0.0% | 1,990 SH | Decreased-2,332 SH |
| ISHARES TR | IBONDS 27 ETF | $25K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| ISHARES TR | IBONDS 27 TRM TS | $26K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ISHARES TR | IBONDS 28 TRM TS | $21K | 0.0%Prev: 0.0% | 950 SH | Increased |
| ISHARES TR | IBONDS DEC 2030 | $25K | 0.0% | 1,150 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $20K | 0.0% | 950 SH | New |
| ISHARES TR | IBONDS DEC 2032 | $20K | 0.0% | 775 SH | New |
| ISHARES TR | IBONDS DEC 29 | $32K | 0.0%Prev: 0.0% | 1,375 SH | Increased+500 SH |
| ISHARES TR | IBONDS DEC2026 | $35K | 0.0%Prev: 0.0% | 1,440 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $30K | 0.0%Prev: 0.0% | 372 SH | Decreased-161 SH |
| ISHARES TR | IBOXX INV CP ETF | $139K | 0.0%Prev: 0.0% | 1,273 SH | Decreased-7,773 SH |
| ISHARES TR | INTRM GOV CR ETF | $292.8M | 5.0%Prev: 3.8% | 2,744,355 SH | Increased+892,566 SH |
| ISHARES TR | ISHARES BIOTECH | $7K | 0.0%Prev: 0.0% | 43 SH | Decreased-451 SH |
| ISHARES TR | ISHARES SEMICDTR | $164K | 0.0%Prev: 0.0% | 498 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $761K | 0.0%Prev: 0.2% | 14,479 SH | Decreased-146,772 SH |
| ISHARES TR | ISHS 5-10YR INVT | $85K | 0.0%Prev: 0.0% | 1,593 SH | Increased+201 SH |
| ISHARES TR | JPMORGAN USD EMG | $164K | 0.0%Prev: 0.0% | 1,745 SH | Increased+24 SH |
| ISHARES TR | MBS ETF | $32K | 0.0%Prev: 0.0% | 334 SH | Increased+55 SH |
| ISHARES TR | MICRO-CAP ETF | $1K | 0.0% | 8 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $238K | 0.0%Prev: 0.0% | 2,490 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $17K | 0.0%Prev: 0.0% | 222 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $4.1M | 0.1%Prev: 0.1% | 59,280 SH | Increased+929 SH |
| ISHARES TR | MSCI EAFE ETF | $3.0M | 0.1%Prev: 0.0% | 30,530 SH | Increased+8,234 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-12 SH |
| ISHARES TR | MSCI EMG MKT ETF | $264K | 0.0%Prev: 0.0% | 4,640 SH | Increased+1,397 SH |
| ISHARES TR | MSCI INTL QUALTY | $16.3M | 0.3%Prev: 1.6% | 352,654 SH | Decreased-1,747,261 SH |
| ISHARES TR | MSCI USA MIN VOL | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-699 SH |
| ISHARES TR | MSCI USA QLT FCT | $7.0M | 0.1%Prev: 0.9% | 36,295 SH | Decreased-229,444 SH |
| ISHARES TR | NATIONAL MUN ETF | $437K | 0.0%Prev: 0.0% | 4,119 SH | Increased+406 SH |
| ISHARES TR | RUS 1000 ETF | $687K | 0.0%Prev: 0.0% | 1,927 SH | Increased-207 SH |
| ISHARES TR | RUS 1000 GRW ETF | $565K | 0.0%Prev: 0.0% | 1,325 SH | Increased-195 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.9M | 0.1%Prev: 0.1% | 32,250 SH | Increased-749 SH |
| ISHARES TR | RUS 2000 GRW ETF | $889K | 0.0%Prev: 0.0% | 2,833 SH | Increased-559 SH |
| ISHARES TR | RUS MD CP GR ETF | $146K | 0.0%Prev: 0.0% | 1,139 SH | Increased+46 SH |
| ISHARES TR | RUS MDCP VAL ETF | $251K | 0.0%Prev: 0.0% | 1,719 SH | Increased+1,059 SH |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 0.0%Prev: 0.0% | 19,790 SH | Increased-74 SH |
| ISHARES TR | RUS TP200 GR ETF | $46K | 0.0% | 185 SH | New |
| ISHARES TR | RUS TP200 VL ETF | $185K | 0.0% | 1,993 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $22.1M | 0.4%Prev: 0.1% | 89,094 SH | Increased+75,468 SH |
| ISHARES TR | S&P 100 ETF | $79K | 0.0%Prev: 0.0% | 249 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $3.2M | 0.1%Prev: 0.1% | 28,438 SH | Decreased-11,550 SH |
| ISHARES TR | S&P 500 VAL ETF | $863K | 0.0%Prev: 0.0% | 4,089 SH | Increased+146 SH |
| ISHARES TR | S&P SML 600 GWT | $138K | 0.0%Prev: 0.0% | 953 SH | Decreased-349 SH |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.0%Prev: 0.0% | 8,630 SH | Increased+1,369 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $18K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | TIPS BD ETF | $39K | 0.0%Prev: 0.0% | 354 SH | Increased+21 SH |
| ISHARES TR | U.S. REAL ES ETF | $12K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $27K | 0.0% | 125 SH | New |
| ISHARES TR | US BR DEL SE ETF | $144K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ISHARES TR | US HOME CONS ETF | $2K | 0.0% | 17 SH | New |
| ISHARES TR | US INFRASTRUC | $2K | 0.0% | 27 SH | New |
| ISHARES TR | US REGNL BKS ETF | $538 | 0.0% | 10 SH | New |
| ISHARES TR | US SML CAP EQT | $14K | 0.0% | 188 SH | New |
| ISHARES TR | US TREAS BD ETF | $60K | 0.0%Prev: 0.0% | 2,613 SH | Increased+2,546 SH |
| ISHARES TR | USD INV GRDE ETF | $176K | 0.0% | 3,433 SH | New |
| ITT INC | COM | $38K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ITURAN LOCATION AND CONTROL | SHS | $25K | 0.0% | 500 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $170K | 0.0% | 2,350 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.5M | 0.1%Prev: 0.1% | 131,637 SH | Increased+14,332 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $154.0M | 2.6% | 2,032,841 SH | New |
| JABIL INC | COM | $33K | 0.0%Prev: 0.0% | 125 SH | Increased-58 SH |
| JACOBS SOLUTIONS INC | COM | $530K | 0.0%Prev: 0.2% | 4,163 SH | Decreased-95,331 SH |
| JBT MAREL CORPORATION | COM | $3K | 0.0% | 22 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $28K | 0.0% | 679 SH | New |
| JETBLUE AIRWAYS CORP | COM | $4K | 0.0% | 900 SH | New |
| JOHNSON & JOHNSON | COM | $15.8M | 0.3%Prev: 0.2% | 64,554 SH | Increased-4,573 SH |
| JPMORGAN CHASE & CO | COM | $117.3M | 2.0% | 398,696 SH | New |
| KBR INC | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| KEYCORP | COM | $12K | 0.0%Prev: 0.0% | 590 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KILROY REALTY CORP | COM | $6K | 0.0% | 230 SH | New |
| KIMBERLY-CLARK CORP | COM | $723K | 0.0%Prev: 0.0% | 7,493 SH | Decreased-3,394 SH |
| KIMCO REALTY CORP | COM | $18K | 0.0% | 791 SH | New |
| KINDER MORGAN INC DEL | COM | $24.9M | 0.4%Prev: 0.1% | 742,396 SH | Increased+579,909 SH |
| KKR & CO INC | COM | $4.3M | 0.1%Prev: 0.0% | 46,427 SH | Increased+46,164 SH |
| KLA CORP | COM NEW | $39.4M | 0.7%Prev: 0.4% | 26,748 SH | Increased-240 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4K | 0.0%Prev: 0.0% | 149 SH | Increased |
| KONTOOR BRANDS INC | COM | $984 | 0.0%Prev: 0.0% | 14 SH | Increased |
| KRAFT HEINZ CO | COM | $7K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| KROGER CO | COM | $4K | 0.0% | 50 SH | New |
| KYMERA THERAPEUTICS INC | COM | $6K | 0.0% | 74 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 415 SH | Decreased-238 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $621K | 0.0%Prev: 0.0% | 1,798 SH | Increased+250 SH |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0% | 15 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.0% | 4,755 SH | New |
| LAMB WESTON HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 206 SH | Decreased-36 SH |
| LANDSTAR SYS INC | COM | $15K | 0.0% | 95 SH | New |
| LAUDER ESTEE COS INC | CL A | $16K | 0.0%Prev: 0.0% | 218 SH | Decreased-108 SH |
| LAUREATE ED INC | COMMON STOCK | $17K | 0.0% | 481 SH | New |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | $19K | 0.0% | 733 SH | New |
| LEGGETT & PLATT INC | COM | $7K | 0.0%Prev: 0.0% | 711 SH | Increased |
| LENNOX INTL INC | COM | $2K | 0.0% | 5 SH | New |
| LIBERTY ENERGY INC | COM CL A | $22K | 0.0% | 763 SH | New |
| LIMBACH HLDGS INC | COM | $7K | 0.0% | 96 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 96 SH | Increased |
| LINCOLN NATL CORP IND | COM | $45K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| LINDE PLC | SHS | $48.3M | 0.8%Prev: 0.7% | 97,449 SH | Increased+18,098 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $6K | 0.0%Prev: 0.0% | 200 SH | Increased+167 SH |
| LITTELFUSE INC | COM | $678K | 0.0%Prev: 0.0% | 1,999 SH | Increased-152 SH |
| LIVERAMP HLDGS INC | COM | $9K | 0.0% | 345 SH | New |
| LOCKHEED MARTIN CORP | COM | $370K | 0.0%Prev: 0.0% | 613 SH | Decreased-766 SH |
| LOEWS CORP | COM | $64K | 0.0%Prev: 0.0% | 600 SH | Increased |
| LOWES COS INC | COM | $29.4M | 0.5%Prev: 0.6% | 124,433 SH | Decreased-15,353 SH |
| LPL FINL HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LSI INDS INC OHIO | COM | $11K | 0.0% | 609 SH | New |
| LUCID GROUP INC | COM NEW | $448 | 0.0% | 47 SH | New |
| LULULEMON ATHLETICA INC | COM | $4.9M | 0.1%Prev: 0.0% | 32,305 SH | Increased+32,000 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $36K | 0.0% | 450 SH | New |
| M & T BK CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,809 SH | Increased+4,879 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $272K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| MADRIGAL PHARMACEUTICALS INC | COM | $45K | 0.0%Prev: 0.0% | 86 SH | Increased+21 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $22K | 0.0% | 1,464 SH | New |
| MANULIFE FINL CORP | COM | $13K | 0.0%Prev: 0.0% | 378 SH | Increased |
| MARATHON PETE CORP | COM | $464K | 0.0%Prev: 0.0% | 1,902 SH | Increased-1,074 SH |
| MARKEL GROUP INC | COM | $69K | 0.0% | 36 SH | New |
| MARRIOTT INTL INC NEW | CL A | $22.4M | 0.4%Prev: 0.3% | 68,617 SH | Increased+10,325 SH |
| MARSH & MCLENNAN COS INC | COM | $278K | 0.0%Prev: 0.0% | 1,605 SH | Decreased-520 SH |
| MARTIN MARIETTA MATLS INC | COM | $77K | 0.0%Prev: 0.0% | 130 SH | Increased+6 SH |
| MARVELL TECHNOLOGY INC | COM | $31K | 0.0%Prev: 0.0% | 317 SH | Decreased-442 SH |
| MASCO CORP | COM | $70K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-1,687 SH |
| MASTEC INC | COM | $12K | 0.0%Prev: 0.0% | 38 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $5.2M | 0.1%Prev: 0.1% | 10,445 SH | Decreased-2,930 SH |
| MATTEL INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MAXIMUS INC | COM | $10K | 0.0%Prev: 0.0% | 154 SH | Decreased-236 SH |
| MBIA INC | COM | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $31K | 0.0%Prev: 0.0% | 613 SH | Decreased-151 SH |
| MCDONALDS CORP | COM | $44.3M | 0.8%Prev: 0.9% | 142,517 SH | Decreased-4,579 SH |
| MCKESSON CORP | COM | $15.8M | 0.3%Prev: 0.0% | 18,297 SH | Increased+17,965 SH |
| MEDTRONIC PLC | SHS | $1.9M | 0.0%Prev: 0.0% | 21,386 SH | Decreased-139 SH |
| MERCADOLIBRE INC | COM | $6.7M | 0.1% | 3,850 SH | New |
| MERCK & CO INC | COM | $23.4M | 0.4%Prev: 0.5% | 194,563 SH | Decreased-88,962 SH |
| MERIT MED SYS INC | COM | $10K | 0.0% | 152 SH | New |
| META PLATFORMS INC | CL A | $80.7M | 1.4%Prev: 1.8% | 141,074 SH | Decreased-20,632 SH |
| METLIFE INC | COM | $207K | 0.0%Prev: 0.0% | 2,934 SH | Decreased-312 SH |
| METROPOLITAN BK HLDG CORP | COM | $14K | 0.0% | 164 SH | New |
| MEXICO EQUITY & INCOME FD | COM | $16K | 0.0%Prev: 0.0% | 1,261 SH | Increased |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $941 | 0.0%Prev: 0.0% | 320 SH | Decreased |
| MFS INTER INCOME TR | SH BEN INT | $4K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| MFS MUN INCOME TR | SH BEN INT | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $33K | 0.0%Prev: 0.0% | 900 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $116K | 0.0%Prev: 0.0% | 1,800 SH | Increased-225 SH |
| MICRON TECHNOLOGY INC | COM | $282K | 0.0%Prev: 0.0% | 836 SH | Increased-30 SH |
| MICROSOFT CORP | COM | $232.1M | 4.0%Prev: 4.9% | 626,922 SH | Decreased-34,195 SH |
| MIRUM PHARMACEUTICALS INC | COM | $10K | 0.0% | 112 SH | New |
| MODERNA INC | COM | $741K | 0.0%Prev: 0.0% | 14,578 SH | Increased |
| MOELIS & CO | CL A | $10K | 0.0% | 171 SH | New |
| MONDELEZ INTL INC | CL A | $2.3M | 0.0%Prev: 0.3% | 40,289 SH | Decreased-222,803 SH |
| MONGODB INC | CL A | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $564K | 0.0%Prev: 0.0% | 7,788 SH | Increased+261 SH |
| MOODYS CORP | COM | $129K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| MORGAN STANLEY | COM NEW | $10.8M | 0.2%Prev: 0.0% | 65,767 SH | Increased+57,081 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $589K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-147 SH |
| MUELLER INDS INC | COM | $51K | 0.0% | 462 SH | New |
| NASDAQ INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $49K | 0.0% | 519 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $36K | 0.0%Prev: 0.0% | 427 SH | Decreased-545 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-117 SH |
| NCR ATLEOS CORPORATION | COM SHS | $436 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NCR VOYIX CORPORATION | COM | $127 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $8K | 0.0% | 75 SH | New |
| NETAPP INC | COM | $90K | 0.0%Prev: 0.0% | 880 SH | Increased |
| NETFLIX INC. | COM | $34.5M | 0.6% | 358,321 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $6K | 0.0% | 187 SH | New |
| NEWMARK GROUP INC | CL A | $8K | 0.0% | 522 SH | New |
| NEWMARKET CORP | COM | $4K | 0.0% | 7 SH | New |
| NEWMONT CORP | COM | $247K | 0.0%Prev: 0.0% | 2,279 SH | Increased+168 SH |
| NEXTERA ENERGY INC | COM | $67.6M | 1.2%Prev: 1.3% | 728,238 SH | Increased-195,305 SH |
| NIKE INC | CL B | $230K | 0.0%Prev: 0.0% | 4,361 SH | Decreased-7,236 SH |
| NIO INC | SPON ADS | $941 | 0.0%Prev: 0.0% | 156 SH | Increased |
| NISOURCE INC | COM | $78K | 0.0%Prev: 0.0% | 1,661 SH | Decreased-500 SH |
| NOKIA CORP | SPONSORED ADR | $257 | 0.0%Prev: 0.0% | 32 SH | Decreased-114 SH |
| NORDSON CORP | COM | $3K | 0.0% | 12 SH | New |
| NORFOLK SOUTHN CORP | COM | $515K | 0.0%Prev: 0.0% | 1,796 SH | Increased-175 SH |
| NORTHERN TR CORP | COM | $83K | 0.0%Prev: 0.0% | 593 SH | Increased+31 SH |
| NORTHROP GRUMMAN CORP | COM | $531K | 0.0%Prev: 0.0% | 778 SH | Increased-192 SH |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 8,353 SH | Increased-3,019 SH |
| NOVO-NORDISK A S | ADR | $10.7M | 0.2%Prev: 0.1% | 292,377 SH | Increased+202,646 SH |
| NRG ENERGY INC | COM NEW | $390K | 0.0%Prev: 0.0% | 2,671 SH | Increased+1,171 SH |
| NUCOR CORP | COM | $123K | 0.0%Prev: 0.0% | 730 SH | Decreased-1,553 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $12.8M | 0.2%Prev: 0.2% | 281,255 SH | Increased-24,778 SH |
| NUTRIEN LTD | COM | $53K | 0.0%Prev: 0.0% | 696 SH | Increased+396 SH |
| NUVALENT INC | COM | $62K | 0.0% | 604 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $5K | 0.0%Prev: 0.0% | 481 SH | Decreased-2,378 SH |
| NUVEEN CORE EQUITY ALPHA FD | COM | $28K | 0.0%Prev: 0.0% | 1,869 SH | Increased |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $9K | 0.0% | 738 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $7K | 0.0%Prev: 0.0% | 828 SH | Increased |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $61K | 0.0%Prev: 0.0% | 2,293 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $18K | 0.0%Prev: 0.0% | 1,553 SH | Decreased-1,003 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $102K | 0.0% | 6,331 SH | New |
| NVIDIA CORPORATION | COM | $269.8M | 4.6%Prev: 3.6% | 1,547,277 SH | Increased-145,842 SH |
| NXP SEMICONDUCTORS N V | COM | $73K | 0.0%Prev: 0.0% | 370 SH | Decreased-1,215 SH |
| O-I GLASS INC | COM | $10K | 0.0% | 964 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $15K | 0.0%Prev: 0.0% | 347 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $151K | 0.0%Prev: 0.0% | 2,327 SH | Increased-75 SH |
| OFG BANCORP | COM | $12K | 0.0% | 299 SH | New |
| OGE ENERGY CORP | COM | $208K | 0.0%Prev: 0.0% | 4,344 SH | Decreased-400 SH |
| OKLO INC | COM CL A | $64K | 0.0% | 1,285 SH | New |
| OLD SECOND BANCORP INC DEL | COM | $15K | 0.0% | 758 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $67K | 0.0% | 1,533 SH | New |
| OMNICOM GROUP INC | COM | $231K | 0.0%Prev: 0.0% | 3,073 SH | Decreased-251 SH |
| ON HLDG AG | NAMEN AKT A | $3.1M | 0.1% | 92,000 SH | New |
| ON SEMICONDUCTOR CORP | COM | $311K | 0.0%Prev: 0.0% | 5,019 SH | Increased |
| ONEOK INC NEW | COM | $381K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-9,174 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $1K | 0.0% | 252 SH | New |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $5K | 0.0% | 60 SH | New |
| ORACLE CORP | COM | $40.5M | 0.7%Prev: 1.0% | 275,627 SH | Decreased-88,626 SH |
| OREILLY AUTOMOTIVE INC | COM | $38.3M | 0.7%Prev: 0.5% | 414,947 SH | Increased+398,112 SH |
| ORGANON & CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-696 SH |
| OSHKOSH CORP | COM | $317K | 0.0%Prev: 0.0% | 2,152 SH | Increased-964 SH |
| OTIS WORLDWIDE CORP | COM | $536K | 0.0%Prev: 0.0% | 6,952 SH | Decreased-546 SH |
| PACCAR INC | COM | $87K | 0.0% | 750 SH | New |
| PACER FDS TR | GLOBL CASH ETF | $133K | 0.0%Prev: 0.0% | 2,875 SH | Increased |
| PACER FDS TR | TRENDP US LAR CP | $79K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-840 SH |
| PACKAGING CORP AMER | COM | $106K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $546K | 0.0%Prev: 0.0% | 3,734 SH | Increased+728 SH |
| PALO ALTO NETWORKS INC | COM | $36.4M | 0.6%Prev: 0.8% | 226,843 SH | Decreased-26,958 SH |
| PAN AMERN SILVER CORP | COM | $96K | 0.0%Prev: 0.0% | 1,757 SH | Increased+400 SH |
| PARAMOUNT GOLD NEV CORP | COM | $17K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2K | 0.0% | 249 SH | New |
| PARKER-HANNIFIN CORP | COM | $36.1M | 0.6%Prev: 0.7% | 40,365 SH | Increased-16,342 SH |
| PAYCHEX INC | COM | $296K | 0.0%Prev: 0.0% | 3,215 SH | Decreased-559 SH |
| PAYPAL HLDGS INC | COM | $35K | 0.0%Prev: 0.0% | 768 SH | Decreased-1,764 SH |
| PBF ENERGY INC | CL A | $15K | 0.0% | 309 SH | New |
| PENN ENTERTAINMENT INC | COM | $586 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PEPSICO INC | COM | $6.5M | 0.1%Prev: 0.4% | 41,963 SH | Decreased-105,157 SH |
| PFIZER INC | COM | $2.7M | 0.0%Prev: 0.0% | 97,780 SH | Increased+896 SH |
| PG&E CORP | COM | $10K | 0.0%Prev: 0.0% | 560 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $583K | 0.0%Prev: 0.0% | 3,528 SH | Increased+183 SH |
| PHILLIPS 66 | COM | $248K | 0.0%Prev: 0.0% | 1,361 SH | Increased-526 SH |
| PHINIA INC | COMMON STOCK | $19K | 0.0% | 277 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $22K | 0.0% | 1,800 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $51K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,250 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PIMCO ETF TR | INV GRD CRP BD | $4K | 0.0% | 39 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $66K | 0.0%Prev: 0.0% | 2,511 SH | Decreased-109 SH |
| PIMCO HIGH INCOME FD | COM SHS | $49K | 0.0%Prev: 0.0% | 10,500 SH | Increased+9,800 SH |
| PIMCO STRATEGIC INCOME FD | COM | $766 | 0.0%Prev: 0.0% | 143 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $47.4M | 0.8%Prev: 0.9% | 227,931 SH | Decreased-47,285 SH |
| POLARIS INC | COM | $142K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| POPULAR INC | COM NEW | $9K | 0.0% | 64 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $84K | 0.0% | 1,600 SH | New |
| PPG INDS INC | COM | $484K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-959 SH |
| PPL CORP | COM | $191K | 0.0%Prev: 0.0% | 5,011 SH | Increased |
| PRECIGEN INC | COM | $12 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $20K | 0.0%Prev: 0.0% | 223 SH | Decreased-70 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $17K | 0.0% | 188 SH | New |
| PROCTER & GAMBLE CO | COM | $59.2M | 1.0% | 409,950 SH | New |
| PROGRESSIVE CORP | COM | $1.7M | 0.0%Prev: 0.1% | 8,632 SH | Decreased-6,986 SH |
| PROGYNY INC | COM | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PROLOGIS INC. | COM | $48.7M | 0.8%Prev: 0.8% | 368,763 SH | Increased+6,611 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $409K | 0.0%Prev: 0.0% | 7,874 SH | Increased+3,937 SH |
| PROSHARES TR | S&P 500 DV ARIST | $680K | 0.0%Prev: 0.1% | 6,416 SH | Decreased-19,226 SH |
| PRUDENTIAL FINL INC | COM | $58K | 0.0%Prev: 0.0% | 598 SH | Decreased-800 SH |
| PUBLIC STORAGE OPER CO | COM | $414K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $381K | 0.0% | 4,705 SH | New |
| PULTE GROUP INC | COM | $13.9M | 0.2%Prev: 0.3% | 118,592 SH | Decreased-19,128 SH |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $120K | 0.0% | 13,346 SH | New |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $39K | 0.0% | 3,968 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $275K | 0.0% | 2,380 SH | New |
| QUALCOMM INC | COM | $936K | 0.0%Prev: 0.0% | 7,265 SH | Decreased-3,845 SH |
| QUANTA SVCS INC | COM | $149K | 0.0%Prev: 0.0% | 272 SH | Increased+123 SH |
| QUANTUMSCAPE CORP | COM CL A | $6K | 0.0% | 975 SH | New |
| QUEST DIAGNOSTICS INC | COM | $15.3M | 0.3% | 77,995 SH | New |
| RADNET INC | COM | $14K | 0.0% | 251 SH | New |
| RANGE RES CORP | COM | $26K | 0.0%Prev: 0.0% | 575 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $34K | 0.0%Prev: 0.0% | 44 SH | Increased+19 SH |
| REGENXBIO INC | COM | $3K | 0.0%Prev: 0.0% | 370 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $21K | 0.0%Prev: 0.0% | 812 SH | Increased |
| RELIANCE INC | COM | $246K | 0.0%Prev: 0.0% | 808 SH | Increased |
| REPUBLIC SVCS INC | COM | $115K | 0.0%Prev: 0.0% | 527 SH | Decreased-2,823 SH |
| RESIDEO TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 177 SH | Increased-8 SH |
| RESMED INC | COM | $673 | 0.0%Prev: 0.0% | 3 SH | Decreased-10 SH |
| REVOLUTION MEDICINES INC | COM | $7K | 0.0% | 70 SH | New |
| REVVITY INC | COM | $29K | 0.0%Prev: 0.0% | 331 SH | Decreased-292 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $5K | 0.0% | 59 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $103K | 0.0%Prev: 0.0% | 1,106 SH | Increased-560 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $20K | 0.0%Prev: 0.0% | 1,325 SH | Increased+1,000 SH |
| ROBERT HALF INC. | COM | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $104K | 0.0%Prev: 0.0% | 1,500 SH | Increased+200 SH |
| ROCKET COS INC | COM CL A | $3K | 0.0% | 176 SH | New |
| ROCKWELL AUTOMATION INC | COM | $355K | 0.0%Prev: 0.0% | 990 SH | Increased |
| ROGERS COMMUNICATIONS INC | CL B | $13K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ROKU INC | COM CL A | $15K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ROLLINS INC | COM | $2.0M | 0.0%Prev: 0.1% | 36,537 SH | Decreased-13,275 SH |
| ROPER TECHNOLOGIES INC | COM | $5.0M | 0.1%Prev: 0.0% | 14,088 SH | Increased+14,007 SH |
| ROSS STORES INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,500 SH | Increased |
| ROYAL BK CDA | COM | $50K | 0.0%Prev: 0.0% | 312 SH | Decreased-520 SH |
| ROYAL CARIBBEAN GROUP | COM | $343K | 0.0%Prev: 0.0% | 1,245 SH | Increased+113 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $31.6M | 0.5%Prev: 0.0% | 659,378 SH | Increased+632,934 SH |
| RTX CORPORATION | COM | $16.2M | 0.3%Prev: 0.1% | 83,781 SH | Increased+44,955 SH |
| S&P GLOBAL INC | COM | $24.0M | 0.4%Prev: 0.5% | 56,460 SH | Decreased+4,681 SH |
| SABRA HEALTH CARE REIT INC | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Increased |
| SALESFORCE INC | COM | $916K | 0.0%Prev: 0.3% | 4,907 SH | Decreased-57,480 SH |
| SANDISK CORP | COM | $85K | 0.0% | 133 SH | New |
| SANOFI SA | SPONSORED ADR | $14K | 0.0% | 300 SH | New |
| SAP SE | SPON ADR | $62K | 0.0%Prev: 0.0% | 365 SH | Decreased-99 SH |
| SCHWAB CHARLES CORP | COM | $145K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-862 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $20K | 0.0% | 810 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $97K | 0.0%Prev: 0.0% | 4,003 SH | Decreased-854 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $55K | 0.0%Prev: 0.0% | 2,184 SH | Increased-216 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 0.0%Prev: 0.1% | 81,085 SH | Decreased-54,427 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $306K | 0.0%Prev: 0.0% | 11,952 SH | Increased-1,638 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $24.0M | 0.4% | 61,304 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $446K | 0.0% | 4,022 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $428K | 0.0% | 3,938 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $416K | 0.0% | 6,787 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $276K | 0.0% | 5,581 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $313K | 0.0% | 2,132 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $52K | 0.0% | 324 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $150K | 0.0% | 3,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.3M | 0.0% | 17,298 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $37K | 0.0% | 800 SH | New |
| SEMTECH CORP | COM | $17K | 0.0% | 217 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $3K | 0.0% | 2,500 SH | New |
| SERVICENOW INC | COM | $2.3M | 0.0%Prev: 0.9% | 21,920 SH | Decreased-32,851 SH |
| SHELL PLC | SPON ADS | $660K | 0.0%Prev: 0.0% | 7,097 SH | Increased+62 SH |
| SHERWIN WILLIAMS CO | COM | $19K | 0.0%Prev: 0.0% | 59 SH | Decreased-260 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $861K | 0.0% | 7,256 SH | New |
| SHORE BANCSHARES INC | COM | $11K | 0.0% | 608 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $64K | 0.0%Prev: 0.0% | 341 SH | Increased+91 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $13K | 0.0% | 739 SH | New |
| SKYWEST INC | COM | $12K | 0.0% | 128 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $81K | 0.0%Prev: 0.0% | 1,505 SH | Increased+1,250 SH |
| SLB LIMITED | COM STK | $152K | 0.0% | 2,962 SH | New |
| SM ENERGY COMPANY | COM | $22K | 0.0% | 719 SH | New |
| SMUCKER J M CO | COM NEW | $32K | 0.0%Prev: 0.0% | 333 SH | Decreased+2 SH |
| SMURFIT WESTROCK PLC | SHS | $6K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| SNAP ON INC | COM | $599K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| SOLITARIO RESOURCES CORP | COM | $479 | 0.0%Prev: 0.0% | 584 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $169K | 0.0% | 2,213 SH | New |
| SOLVENTUM CORP | COM SHS | $73K | 0.0%Prev: 0.0% | 1,118 SH | Increased+179 SH |
| SONY GROUP CORP | SPONSORED ADR | $725 | 0.0% | 35 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $3K | 0.0% | 507 SH | New |
| SOUTH BOW CORP | COM | $23K | 0.0% | 700 SH | New |
| SOUTHERN CO | COM | $4.9M | 0.1%Prev: 0.0% | 51,185 SH | Increased+43,465 SH |
| SOUTHWEST GAS HLDGS INC | COM | $11K | 0.0% | 130 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.3M | 0.0%Prev: 0.0% | 5,338 SH | Increased+1,046 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $133K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $22K | 0.0%Prev: 0.0% | 350 SH | Decreased-1,547 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $2.0M | 0.0%Prev: 0.1% | 55,432 SH | Decreased-49,889 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $9K | 0.0%Prev: 0.0% | 189 SH | Increased+117 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $66K | 0.0% | 1,000 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $2K | 0.0% | 82 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $27 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.2M | 0.1% | 77,021 SH | New |
| SPECIAL OPPORTUNITIES FD INC | COM | $10K | 0.0%Prev: 0.0% | 750 SH | Decreased+23 SH |
| SPHERE ENTERTAINMENT CO | CL A | $12K | 0.0% | 100 SH | New |
| SPIRE INC | COM | $15K | 0.0% | 170 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $39K | 0.0%Prev: 0.0% | 80 SH | Increased+42 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $51K | 0.0% | 1,434 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $16K | 0.0% | 395 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $105K | 0.0% | 2,635 SH | New |
| STANDEX INTL CORP | COM | $17K | 0.0% | 66 SH | New |
| STANLEY BLACK & DECKER INC | COM | $9.0M | 0.2%Prev: 0.0% | 126,182 SH | Increased+122,750 SH |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 13,004 SH | Decreased-4,470 SH |
| STATE STR CORP | COM | $4.5M | 0.1%Prev: 5.2% | 35,675 SH | Decreased-2,953,777 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $584K | 0.0% | 1,261 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $103.3M | 1.8% | 158,852 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.2M | 0.1% | 5,194 SH | New |
| STERIS PLC | SHS USD | $8K | 0.0% | 34 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $207K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| STRYKER CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 3,594 SH | Decreased-131 SH |
| SUNCOR ENERGY INC NEW | COM | $45K | 0.0%Prev: 0.0% | 675 SH | Increased-175 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $19K | 0.0% | 850 SH | New |
| SWEETGREEN INC | COM CL A | $101K | 0.0% | 19,531 SH | New |
| SYMBOTIC INC | CLASS A COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $9K | 0.0%Prev: 0.0% | 136 SH | Decreased-136 SH |
| SYNOPSYS INC | COM | $4.0M | 0.1%Prev: 0.0% | 10,020 SH | Increased+7,545 SH |
| SYSCO CORP | COM | $24.3M | 0.4%Prev: 0.3% | 340,354 SH | Increased+125,660 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $23.6M | 0.4%Prev: 0.2% | 662,241 SH | Increased+281,509 SH |
| T-MOBILE US INC | COM | $546K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-1,786 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 0.0% | 3,908 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| TANDEM DIABETES CARE INC | COM NEW | $613 | 0.0%Prev: 0.0% | 32 SH | |
| TANGER INC | COM | $15K | 0.0% | 428 SH | New |
| TAPESTRY INC | COM | $44K | 0.0%Prev: 0.0% | 315 SH | Increased |
| TARGET CORP | COM | $188K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-517 SH |
| TC ENERGY CORP | COM | $219K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $412K | 0.0%Prev: 0.0% | 1,973 SH | Increased+1,127 SH |
| TELADOC HEALTH INC | COM | $11 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TERADATA CORP DEL | COM | $513 | 0.0%Prev: 0.0% | 20 SH | Increased |
| TERADYNE INC | COM | $20K | 0.0%Prev: 0.0% | 66 SH | Increased-84 SH |
| TESLA INC | COM | $4.5M | 0.1%Prev: 0.4% | 12,231 SH | Decreased-61,472 SH |
| TEXAS INSTRS INC | COM | $685K | 0.0%Prev: 0.0% | 3,529 SH | Increased-124 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $180K | 0.0%Prev: 0.0% | 379 SH | Increased+254 SH |
| THE CAMPBELLS COMPANY | COM | $45K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| THE CIGNA GROUP | COM | $34K | 0.0%Prev: 0.0% | 127 SH | Decreased-566 SH |
| THE TRADE DESK INC | COM CL A | $23K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-2,490 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.0%Prev: 0.1% | 5,895 SH | Decreased-3,005 SH |
| TIMKEN CO | COM | $33K | 0.0% | 324 SH | New |
| TJX COS INC NEW | COM | $17.1M | 0.3%Prev: 0.3% | 106,911 SH | Increased-20,326 SH |
| TKO GROUP HOLDINGS INC | CL A | $37K | 0.0% | 185 SH | New |
| TOAST INC | CL A | $17K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| TOMPKINS FINL CORP | COM | $92K | 0.0%Prev: 0.0% | 1,168 SH | Increased |
| TORO CO | COM | $6K | 0.0% | 61 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $149K | 0.0%Prev: 0.0% | 1,601 SH | Increased+1,263 SH |
| TORTOISE ENERGY INFRSTRCTR C | COM | $291K | 0.0% | 5,847 SH | New |
| TOTALENERGIES SE | ACT | $45K | 0.0% | 500 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $112K | 0.0% | 3,320 SH | New |
| TOYOTA MOTOR CORP | ADS | $21K | 0.0%Prev: 0.0% | 102 SH | Increased+57 SH |
| TRACTOR SUPPLY CO | COM | $98K | 0.0%Prev: 0.0% | 2,167 SH | Decreased+90 SH |
| TRANE TECHNOLOGIES PLC | SHS | $6.5M | 0.1%Prev: 0.0% | 15,585 SH | Increased+14,823 SH |
| TRANSDIGM GROUP INC | COM | $10.7M | 0.2%Prev: 0.0% | 9,268 SH | Increased+9,190 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $239 | 0.0%Prev: 0.0% | 36 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $817K | 0.0%Prev: 0.0% | 2,801 SH | Increased-59 SH |
| TRAVERE THERAPEUTICS INC | COM | $10K | 0.0% | 325 SH | New |
| TRI POINTE HOMES INC | COM | $17K | 0.0% | 354 SH | New |
| TRIMBLE INC | COM | $3K | 0.0% | 39 SH | New |
| TRONOX HOLDINGS PLC | SHS | $23K | 0.0%Prev: 0.0% | 2,346 SH | Increased+846 SH |
| TRUIST FINL CORP | COM | $203K | 0.0%Prev: 0.0% | 4,422 SH | Increased-437 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1K | 0.0%Prev: 0.0% | 130 SH | Decreased-298 SH |
| TTM TECHNOLOGIES INC | COM | $19K | 0.0% | 197 SH | New |
| TWIST BIOSCIENCE CORP | COM | $6K | 0.0% | 131 SH | New |
| TXNM ENERGY INC | COM | $40K | 0.0%Prev: 0.0% | 686 SH | Decreased-749 SH |
| UBER TECHNOLOGIES INC | COM | $552K | 0.0%Prev: 0.0% | 7,680 SH | Decreased-13,326 SH |
| UBS AG | ETRACS SILVER SH | $1.2M | 0.0% | 13,740 SH | New |
| ULTA BEAUTY INC | COM | $192K | 0.0%Prev: 0.0% | 367 SH | Decreased-424 SH |
| UNIFIRST CORP MASS | COM | $126K | 0.0%Prev: 0.0% | 499 SH | Increased-49 SH |
| UNILEVER PLC | SPON ADR NEW | $3.9M | 0.1%Prev: 0.0% | 67,719 SH | Increased+31,043 SH |
| UNION PAC CORP | COM | $31.8M | 0.5%Prev: 0.2% | 131,056 SH | Increased+97,385 SH |
| UNITED AIRLS HLDGS INC | COM | $46K | 0.0%Prev: 0.0% | 500 SH | Increased |
| UNITED BANKSHARES INC WEST V | COM | $162K | 0.0%Prev: 0.0% | 3,902 SH | Decreased-1,435 SH |
| UNITED NAT FOODS INC | COM | $17K | 0.0% | 388 SH | New |
| UNITED PARCEL SVCS INC | CL B | $128K | 0.0% | 1,296 SH | New |
| UNITED RENTALS INC | COM | $82K | 0.0% | 112 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.0%Prev: 1.5% | 7,708 SH | Decreased-141,983 SH |
| UNITIL CORP | COM | $9K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| UNUM GROUP | COM | $241K | 0.0%Prev: 0.0% | 3,298 SH | Decreased-504 SH |
| UPWORK INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| URANIUM ENERGY CORP | COM | $71K | 0.0% | 5,239 SH | New |
| US BANCORP | COM NEW | $8.4M | 0.1% | 160,743 SH | New |
| UTZ BRANDS INC | COM CL A | $10K | 0.0%Prev: 0.0% | 1,288 SH | Decreased |
| V F CORP | COM | $32K | 0.0%Prev: 0.0% | 1,874 SH | Increased |
| VALERO ENERGY CORP | COM | $99K | 0.0%Prev: 0.0% | 400 SH | Increased+348 SH |
| VALLEY NATL BANCORP | COM | $18K | 0.0% | 1,439 SH | New |
| VANDA PHARMACEUTICALS INC | COM | $35K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| VANECK ETF TRUST | EMERGING MRKT HI | $4K | 0.0% | 206 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $8K | 0.0% | 267 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $56K | 0.0%Prev: 0.0% | 608 SH | Increased-142 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $11K | 0.0% | 227 SH | New |
| VANECK ETF TRUST | LONG MUNI ETF | $27K | 0.0%Prev: 0.0% | 1,522 SH | Increased |
| VANECK ETF TRUST | MORNINGSTAR SMID | $35K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6K | 0.0% | 16 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $10K | 0.0% | 25 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $234K | 0.0%Prev: 0.0% | 2,043 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased-949 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $155K | 0.0%Prev: 0.0% | 2,003 SH | Increased+1,915 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.7M | 0.1%Prev: 0.1% | 47,205 SH | Increased+1,934 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.0M | 0.0%Prev: 0.0% | 27,627 SH | Increased+1,912 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $156K | 0.0% | 3,133 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $19K | 0.0%Prev: 0.0% | 390 SH | Increased+24 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.0M | 0.0%Prev: 0.0% | 4,906 SH | Increased+3,678 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $560K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-711 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $575K | 0.0% | 1,924 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $39K | 0.0%Prev: 0.0% | 151 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $601K | 0.0%Prev: 0.0% | 2,092 SH | Increased+1,194 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-154 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.2M | 0.2%Prev: 0.1% | 15,396 SH | Increased+7,727 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $344K | 0.0%Prev: 0.0% | 1,583 SH | Increased+1,380 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $420K | 0.0%Prev: 0.0% | 1,603 SH | Increased+961 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $37K | 0.0%Prev: 0.0% | 123 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.2M | 0.2%Prev: 0.1% | 31,735 SH | Increased+6,112 SH |
| VANGUARD INDEX FDS | VALUE ETF | $396K | 0.0%Prev: 0.0% | 2,019 SH | Decreased-645 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $241K | 0.0% | 3,186 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $841K | 0.0% | 11,200 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.0%Prev: 0.0% | 41,571 SH | Increased+4,358 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $85K | 0.0%Prev: 0.0% | 582 SH | Increased+472 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $58K | 0.0%Prev: 0.0% | 420 SH | Decreased-110 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $114K | 0.0%Prev: 0.0% | 2,287 SH | Increased+712 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $387K | 0.0%Prev: 0.0% | 4,673 SH | Increased+2,793 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $329K | 0.0%Prev: 0.0% | 5,524 SH | Increased+3,594 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $85K | 0.0%Prev: 0.0% | 1,820 SH | Increased+1,595 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $535K | 0.0%Prev: 0.0% | 9,145 SH | Increased+685 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.0%Prev: 0.0% | 16,576 SH | Increased+7,086 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $210K | 0.0%Prev: 0.0% | 1,915 SH | Increased-276 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $10K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $16K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 0.0%Prev: 0.0% | 8,210 SH | Increased+472 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $810K | 0.0%Prev: 0.0% | 10,500 SH | Increased+9,954 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $152.9M | 2.6%Prev: 2.1% | 2,386,846 SH | Increased+227,692 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $51K | 0.0% | 500 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $9K | 0.0% | 131 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $897K | 0.0%Prev: 0.0% | 6,059 SH | Increased+3,941 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $18.8M | 0.3%Prev: 0.4% | 212,032 SH | Decreased-61,926 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $37K | 0.0%Prev: 0.0% | 395 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $482K | 0.0%Prev: 0.0% | 2,682 SH | Increased+1,946 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $144K | 0.0%Prev: 0.0% | 1,279 SH | Increased-113 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $10K | 0.0%Prev: 0.0% | 84 SH | Decreased-579 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $13K | 0.0%Prev: 0.0% | 46 SH | Decreased-519 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $92K | 0.0%Prev: 0.0% | 296 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $599K | 0.0%Prev: 0.0% | 859 SH | Increased+137 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $40K | 0.0%Prev: 0.0% | 108 SH | Increased+81 SH |
| VEEVA SYS INC | CL A COM | $6K | 0.0% | 35 SH | New |
| VENTAS INC | COM | $246K | 0.0%Prev: 0.0% | 3,013 SH | Increased-295 SH |
| VERA THERAPEUTICS INC | CL A | $2.3M | 0.0%Prev: 0.0% | 56,050 SH | Increased |
| VERALTO CORP | COM SHS | $22.4M | 0.4%Prev: 0.3% | 253,429 SH | Increased+100,711 SH |
| VERICEL CORP | COM | $6K | 0.0% | 199 SH | New |
| VERISK ANALYTICS INC | COM | $16.0M | 0.3%Prev: 0.3% | 84,066 SH | Increased+36,582 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.1M | 0.2%Prev: 0.2% | 221,336 SH | Decreased-37,863 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $8K | 0.0% | 214 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $162K | 0.0%Prev: 0.0% | 362 SH | Decreased-1,248 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 0.0%Prev: 0.0% | 5,380 SH | Increased-150 SH |
| VIATRIS INC | COM | $61K | 0.0%Prev: 0.0% | 4,497 SH | Increased-461 SH |
| VIAVI SOLUTIONS INC | COM | $29K | 0.0% | 861 SH | New |
| VICI PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased-275 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $2K | 0.0% | 1,000 SH | New |
| VIRIDIAN THERAPEUTICS INC | COM | $6K | 0.0% | 330 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $30K | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| VIRTUS INVT PARTNERS INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VISA INC | COM CL A | $94.7M | 1.6%Prev: 2.4% | 313,322 SH | Decreased-30,303 SH |
| VISTEON CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| VODAFONE GROUP PLC | SPONSORED ADR | $14K | 0.0% | 910 SH | New |
| VORNADO RLTY TR | SH BEN INT | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WABTEC | COM | $22K | 0.0%Prev: 0.0% | 90 SH | Decreased-92 SH |
| WALMART INC | COM | $109.4M | 1.9%Prev: 2.1% | 880,377 SH | Increased-334,266 SH |
| WARBY PARKER INC | CL A COM | $6K | 0.0% | 276 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $217K | 0.0%Prev: 0.0% | 7,912 SH | Increased+339 SH |
| WASTE MGMT INC DEL | COM | $39.1M | 0.7%Prev: 0.9% | 170,307 SH | Decreased-24,061 SH |
| WATERS CORP | COM | $71K | 0.0%Prev: 0.0% | 237 SH | Decreased-63 SH |
| WATSCO INC | COM | $842K | 0.0%Prev: 0.0% | 2,314 SH | Decreased-338 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $5K | 0.0% | 16 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $4K | 0.0% | 42 SH | New |
| WEC ENERGY GROUP INC | COM | $628K | 0.0%Prev: 0.0% | 5,422 SH | Decreased-1,703 SH |
| WELLS FARGO & CO | COM | $1.3M | 0.0% | 16,527 SH | New |
| WELLTOWER INC | COM | $125K | 0.0%Prev: 0.0% | 630 SH | Decreased-522 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $68K | 0.0%Prev: 0.0% | 273 SH | Increased |
| WESTERN DIGITAL CORP | COM | $81K | 0.0%Prev: 0.0% | 300 SH | Increased-100 SH |
| WEYERHAEUSER CO | COM NEW | $7.1M | 0.1% | 288,787 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $220K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WILLIAMS COS INC | COM | $84K | 0.0%Prev: 0.0% | 1,151 SH | Increased+226 SH |
| WILLIS LEASE FIN CORP | COM | $14K | 0.0% | 81 SH | New |
| WINCHESTER BANCORP INC | COM | $32K | 0.0% | 2,500 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $423K | 0.0%Prev: 0.0% | 7,030 SH | Decreased-27,049 SH |
| WISDOMTREE TR | US LARGECAP FUND | $7.5M | 0.1% | 110,134 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $14.5M | 0.2% | 275,531 SH | New |
| WOLFSPEED INC | COMMON STOCK | $44K | 0.0% | 2,694 SH | New |
| WORKIVA INC | COM CL A | $10K | 0.0% | 170 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $152K | 0.0%Prev: 0.0% | 2,922 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $89K | 0.0%Prev: 0.0% | 2,922 SH | Increased |
| WW GRAINGER INC | COM | $436K | 0.0% | 400 SH | New |
| XCEL ENERGY INC | COM | $221K | 0.0%Prev: 0.0% | 2,777 SH | Decreased-3,191 SH |
| XEROX HOLDINGS CORP | COM NEW | $9 | 0.0% | 7 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $4K | 0.0%Prev: 0.0% | 395 SH | Decreased-1,685 SH |
| XYLEM INC | COM | $3.5M | 0.1%Prev: 0.1% | 29,470 SH | Increased+7,504 SH |
| YUM BRANDS INC | COM | $994K | 0.0%Prev: 0.0% | 6,390 SH | Decreased-1,935 SH |
| YUM CHINA HLDGS INC | COM | $129K | 0.0%Prev: 0.0% | 2,649 SH | Increased+352 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $284K | 0.0%Prev: 0.0% | 3,140 SH | Decreased-400 SH |
| ZOETIS INC | CL A | $1.1M | 0.0%Prev: 0.1% | 9,364 SH | Decreased-23,296 SH |
| ZSCALER INC | COM | $186K | 0.0%Prev: 0.0% | 1,325 SH | Increased+480 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $3K | 0.0% | 68 SH | New |