| 3M CO | COM | $2.1M | 0.0%Prev: 0.0% | 13,057 SH | Increased+1,720 SH |
| ABBOTT LABORATORIES | COM | $5.6M | 0.1% | 56,544 SH | New |
| ABBVIE INC | COM | $82.2M | 1.2%Prev: 1.6% | 314,245 SH | Decreased-63,743 SH |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | $867 | 0.0% | 320 SH | New |
| ABERDEEN INTER INCOME FD | SH BEN INT | $4K | 0.0% | 1,600 SH | New |
| ABERDEEN MUN INCOME FD | SH BEN INT | $2K | 0.0% | 500 SH | New |
| ABRDN ETFS | BBRG ALL COMD K1 | $8K | 0.0% | 295 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $18K | 0.0%Prev: 0.0% | 883 SH | Decreased-743 SH |
| ABSCI CORPORATION | COM | $3K | 0.0% | 289 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $779K | 0.0%Prev: 0.1% | 4,246 SH | Decreased-25,325 SH |
| ACCO BRANDS CORP | COM | $273 | 0.0%Prev: 0.0% | 65 SH | Increased |
| ADOBE INC | COM | $474K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-2,216 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| ADVANCED MICRO DEVICES INC | COM | $95.5M | 1.5%Prev: 0.1% | 156,165 SH | Increased+128,384 SH |
| ADVANSIX INC | COM | $557 | 0.0%Prev: 0.0% | 35 SH | Decreased-7 SH |
| AEGON LTD | AMER REG 1 CERT | $56K | 0.0% | 6,517 SH | New |
| AEROVIRONMENT INC | COM | $191K | 0.0%Prev: 0.0% | 1,343 SH | Decreased+50 SH |
| AES CORP | COM | $13K | 0.0%Prev: 0.0% | 850 SH | Increased |
| AFLAC INC | COM | $770K | 0.0%Prev: 0.0% | 6,890 SH | Decreased-1,190 SH |
| AGILENT TECHNOLOGIES INC | COM | $486K | 0.0%Prev: 0.0% | 2,819 SH | Decreased-2,651 SH |
| AGNICO EAGLE MINES LTD | COM | $166K | 0.0%Prev: 0.0% | 907 SH | Decreased-1,687 SH |
| AGREE RLTY CORP | COM | $14K | 0.0%Prev: 0.0% | 208 SH | Increased+29 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.4M | 0.1% | 12,389 SH | New |
| AIRBNB INC | COM CL A | $13K | 0.0%Prev: 0.0% | 80 SH | Decreased-266 SH |
| AKAMAI TECHNOLOGIES INC | COM | $75K | 0.0%Prev: 0.0% | 707 SH | Increased+57 SH |
| ALAMOS GOLD INC | COM CL A | $93K | 0.0% | 2,876 SH | New |
| ALBEMARLE CORP | COM | $15K | 0.0%Prev: 0.0% | 142 SH | Decreased-93 SH |
| ALCOA CORP | COM | $546 | 0.0% | 13 SH | New |
| ALCON AG | ORD SHS | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased-99 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $9K | 0.0% | 200 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $645 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ALLEGION PLC | ORD SHS | $82K | 0.0%Prev: 0.0% | 536 SH | Decreased-148 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $17K | 0.0% | 1,723 SH | New |
| ALLIANT ENERGY CORP | COM | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALLSTATE CORP | COM | $617K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-1,078 SH |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $129K | 0.0%Prev: 0.0% | 4,676 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $253.4M | 3.9%Prev: 3.3% | 736,569 SH | Increased-27,666 SH |
| ALPHABET INC | CAP STK CL C | $21.8M | 0.3%Prev: 0.3% | 63,957 SH | Increased-3,226 SH |
| ALPS ETF TR | ALERIAN MLP | $89K | 0.0%Prev: 0.0% | 1,720 SH | Increased |
| ALTRIA GROUP INC | COM | $936K | 0.0%Prev: 0.0% | 13,904 SH | Increased+184 SH |
| AMARIN CORP PLC | SPONSORED ADR | $91 | 0.0% | 7 SH | New |
| AMAZON COM INC | COM | $166.8M | 2.5%Prev: 2.8% | 669,605 SH | Increased-39,931 SH |
| AMCOR PLC | COM NEW | $17K | 0.0% | 408 SH | New |
| AMENTUM HOLDINGS INC | COM | $362 | 0.0%Prev: 0.0% | 20 SH | Decreased-39 SH |
| AMEREN CORP | COM | $107K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-1,534 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $28K | 0.0%Prev: 0.0% | 1,342 SH | Increased |
| AMERICAN AIRLINES GROUP INC | COM | $6K | 0.0% | 450 SH | New |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $25K | 0.0% | 302 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $61K | 0.0%Prev: 0.0% | 680 SH | Increased+130 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $165K | 0.0% | 1,508 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.0M | 0.0% | 11,294 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $51.2M | 0.8%Prev: 0.8% | 431,974 SH | Increased+41,508 SH |
| AMERICAN EXPRESS CO | COM | $39.8M | 0.6%Prev: 0.9% | 131,034 SH | Decreased-24,650 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-371 SH |
| AMERICAN TOWER CORP | COM | $26.4M | 0.4% | 161,560 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $381K | 0.0%Prev: 0.0% | 2,945 SH | Increased+445 SH |
| AMERIPRISE FINL INC | COM | $706K | 0.0%Prev: 0.0% | 1,433 SH | Increased+116 SH |
| AMETEK INC | COM | $126K | 0.0%Prev: 0.0% | 507 SH | Increased+52 SH |
| AMGEN INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,525 SH | Increased-539 SH |
| AMKOR TECHNOLOGY INC | COM | $242K | 0.0% | 4,625 SH | New |
| AMPHENOL CORP | CL A | $34.9M | 0.5% | 413,997 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $4K | 0.0% | 89 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AMYLYX PHARMACEUTICALS INC | COM | $21K | 0.0% | 721 SH | New |
| ANALOG DEVICES INC | COM | $71.2M | 1.1%Prev: 0.7% | 179,531 SH | Increased+17,709 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $449K | 0.0%Prev: 0.0% | 23,790 SH | Increased+23,216 SH |
| ANTERO MIDSTREAM CORP | COM | $28K | 0.0% | 1,375 SH | New |
| ANTERO RESOURCES CORP | COM | $25K | 0.0% | 750 SH | New |
| AON PLC | SHS CL A | $62K | 0.0%Prev: 0.0% | 224 SH | Decreased-170 SH |
| APA CORPORATION | COM | $12K | 0.0% | 292 SH | New |
| APPIAN CORP | CL A | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| APPLE INC | COM | $390.8M | 5.9%Prev: 4.9% | 1,173,537 SH | Increased+92,161 SH |
| APPLIED MATLS INC | COM | $37.6M | 0.6%Prev: 0.4% | 73,559 SH | Increased-38,353 SH |
| APPLIED OPTOELECTRONICS INC | COM | $993 | 0.0% | 10 SH | New |
| APPLOVIN CORP | COM CL A | $30K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| APTARGROUP INC | COM | $42K | 0.0%Prev: 0.0% | 350 SH | Increased+174 SH |
| APTIV PLC | COM SHS | $21K | 0.0%Prev: 0.0% | 484 SH | Increased+413 SH |
| ARBUTUS BIOPHARMA CORP | COM | $24K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $7K | 0.0% | 1,500 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $79K | 0.0%Prev: 0.0% | 1,000 SH | Increased+201 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $29K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ARGAN INC | COM | $77K | 0.0%Prev: 0.0% | 205 SH | Increased |
| ARGENX SE | SPONSORED ADR | $12K | 0.0% | 13 SH | New |
| ARISTA NETWORKS INC | COM SHS | $58.1M | 0.9%Prev: 0.7% | 285,144 SH | Increased+28,900 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $166K | 0.0%Prev: 0.0% | 572 SH | Increased+522 SH |
| ARTIVA BIOTHERAPEUTICS INC | COM | $1K | 0.0% | 155 SH | New |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $1K | 0.0% | 22 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $104K | 0.0% | 2,339 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $2.6M | 0.0% | 1,421 SH | New |
| ASTRAZENECA PLC | ORD | $176K | 0.0% | 1,092 SH | New |
| AT&T INC | COM | $2.0M | 0.0%Prev: 0.0% | 80,794 SH | Decreased-13,962 SH |
| ATMOS ENERGY CORP | COM | $7.6M | 0.1%Prev: 0.2% | 48,536 SH | Decreased-21,519 SH |
| AURORA INNOVATION INC | CLASS A COM | $3K | 0.0% | 500 SH | New |
| AUTODESK INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,084 SH | Decreased+240 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $16.4M | 0.2%Prev: 0.5% | 63,705 SH | Decreased-23,486 SH |
| AUTOZONE INC | COM | $102K | 0.0%Prev: 0.0% | 36 SH | Decreased-24 SH |
| AVERY DENNISON CORP | COM | $178K | 0.0%Prev: 0.0% | 1,045 SH | Increased+695 SH |
| AVIDIA BANCORP INC | COMMON STOCK | $3K | 0.0% | 123 SH | New |
| AVISTA CORP | COM | $19K | 0.0%Prev: 0.0% | 542 SH | Decreased-100 SH |
| AXOGEN INC | COM | $2K | 0.0% | 42 SH | New |
| BABCOCK & WILCOX ENTERPRISES | COM | $356 | 0.0% | 61 SH | New |
| BAIDU INC | SPON ADR REP A | $9K | 0.0% | 109 SH | New |
| BAKER HUGHES COMPANY | CL A | $686K | 0.0%Prev: 0.0% | 12,494 SH | Increased-506 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $39K | 0.0% | 1,414 SH | New |
| BANCO SANTANDER SA | ADR | $2K | 0.0% | 166 SH | New |
| BANK NOVA SCOTIA B C | COM | $115K | 0.0% | 1,271 SH | New |
| BANK OF AMER CORP | COM | $84.4M | 1.3% | 1,551,300 SH | New |
| BANK OF MONTREAL | COM | $83K | 0.0% | 496 SH | New |
| BANK OF NY MELLON CORP | COM | $151K | 0.0% | 1,043 SH | New |
| BAR HBR BANKSHARES | COM | $27K | 0.0%Prev: 0.0% | 697 SH | Increased |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $41K | 0.0% | 1,205 SH | New |
| BARRICK MNG CORP | COM SHS | $20K | 0.0% | 494 SH | New |
| BAXTER INTL INC | COM | $145K | 0.0%Prev: 0.0% | 6,025 SH | Increased+725 SH |
| BECTON DICKINSON & CO | COM | $496K | 0.0%Prev: 0.0% | 2,770 SH | Increased+751 SH |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $24K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| BENTLEY SYS INC | COM CL B | $13K | 0.0%Prev: 0.0% | 401 SH | Increased+186 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $18K | 0.0% | 48 SH | New |
| BERKLEY W R CORP | COM | $91K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-314 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $60.5M | 0.9%Prev: 1.0% | 81 SH | Increased+5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.7M | 0.3%Prev: 0.3% | 37,650 SH | Increased+8,195 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $36K | 0.0% | 425 SH | New |
| BIO-TECHNE CORP | COM | $3K | 0.0% | 35 SH | New |
| BIOGEN INC | COM | $180K | 0.0%Prev: 0.0% | 796 SH | Increased-60 SH |
| BLACK HILLS CORP | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BLACKROCK CR ALLOCATION | COM | $53K | 0.0% | 5,670 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $75.1M | 1.1%Prev: 0.0% | 1,084,867 SH | Increased+1,084,788 SH |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $67K | 0.0% | 1,459 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $116K | 0.0%Prev: 0.0% | 11,009 SH | Decreased |
| BLACKROCK INC | COM | $48.2M | 0.7%Prev: 1.0% | 45,566 SH | Decreased-1,900 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $545K | 0.0%Prev: 0.0% | 56,635 SH | Decreased-74,596 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $6K | 0.0% | 571 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $12K | 0.0% | 1,000 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $25K | 0.0% | 495 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $17K | 0.0%Prev: 0.0% | 1,867 SH | Increased |
| BLACKSTONE INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,822 SH | Decreased+876 SH |
| BLOCK H & R INC | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $600K | 0.0% | 2,165 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $18K | 0.0%Prev: 0.0% | 3,441 SH | Decreased |
| BNY MELLON STRATEGIC MUNS IN | COM | $19K | 0.0%Prev: 0.0% | 3,443 SH | Decreased |
| BOEING CO | COM | $2.3M | 0.0%Prev: 0.1% | 12,429 SH | Decreased-1,170 SH |
| BOOKING HOLDINGS INC | COM | $539K | 0.0%Prev: 0.0% | 3,306 SH | Increased+3,244 SH |
| BOSTON SCIENTIFIC CORP | COM | $546K | 0.0%Prev: 0.5% | 12,500 SH | Decreased-280,678 SH |
| BP PLC | SPONSORED ADR | $390K | 0.0%Prev: 0.0% | 8,870 SH | Decreased-10,845 SH |
| BRIGHTHOUSE FINL INC | COM | $8K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 0.0%Prev: 0.0% | 31,061 SH | Increased-1,178 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BROADCOM INC | COM | $175.6M | 2.7%Prev: 3.4% | 500,074 SH | Decreased-71,715 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $434K | 0.0%Prev: 0.0% | 2,693 SH | Increased+902 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $10K | 0.0% | 216 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $7K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $160K | 0.0% | 4,499 SH | New |
| BROWN FORMAN CORP | CL A | $41K | 0.0%Prev: 0.0% | 1,540 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $30K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $21K | 0.0% | 201 SH | New |
| BURLINGTON STORES INC | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased-85 SH |
| BXP INC | COM | $40K | 0.0%Prev: 0.0% | 651 SH | Increased+339 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $102K | 0.0% | 690 SH | New |
| C3 AI INC | CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CABOT CORP | COM | $15.4M | 0.2%Prev: 0.3% | 200,300 SH | Decreased-38,545 SH |
| CADENCE DESIGN SYSTEM INC | COM | $132K | 0.0% | 400 SH | New |
| CAL MAINE FOODS INC | COM NEW | $15K | 0.0% | 225 SH | New |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $4 | 0.0%Prev: 0.0% | 0 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $3K | 0.0% | 350 SH | New |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $62K | 0.0%Prev: 0.0% | 3,060 SH | Increased |
| CANADIAN NATL RY CO | COM | $314K | 0.0%Prev: 0.0% | 2,637 SH | Increased+158 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $21K | 0.0% | 243 SH | New |
| CANADIAN SOLAR INC | COM | $1K | 0.0% | 96 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $193K | 0.0% | 3,954 SH | New |
| CAPITAL ONE FINL CORP | COM | $221K | 0.0%Prev: 0.0% | 1,147 SH | Decreased+79 SH |
| CAPRICOR THERAPEUTICS INC | COM NEW | $890 | 0.0% | 94 SH | New |
| CARDINAL HEALTH INC | COM | $51K | 0.0%Prev: 0.0% | 230 SH | Decreased-336 SH |
| CARLISLE COS INC | COM | $432K | 0.0%Prev: 0.0% | 1,341 SH | Increased+41 SH |
| CARPENTER TECHNOLOGY CORP | COM | $461K | 0.0% | 1,185 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $870K | 0.0%Prev: 0.0% | 15,861 SH | Decreased-620 SH |
| CATERPILLAR INC | COM | $11.5M | 0.2%Prev: 0.1% | 14,133 SH | Increased-11 SH |
| CBRE GROUP INC | CL A | $8K | 0.0% | 62 SH | New |
| CDW CORP | COM | $14K | 0.0%Prev: 0.0% | 106 SH | Decreased-190 SH |
| CECO ENVIRONMENTAL CORP | COM | $148K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-1,872 SH |
| CENCORA INC | COM | $200K | 0.0%Prev: 0.0% | 665 SH | Increased+87 SH |
| CENOVUS ENERGY INC | COM | $17K | 0.0% | 546 SH | New |
| CENTERPOINT ENERGY INC | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CERAGON NETWORKS LTD | ORD | $884 | 0.0%Prev: 0.0% | 427 SH | Decreased |
| CHARLES SCHWAB CORP (THE) | COM | $107K | 0.0% | 1,096 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $143K | 0.0%Prev: 0.0% | 1,117 SH | Decreased-73 SH |
| CHEMOURS CO | COM | $7K | 0.0%Prev: 0.0% | 519 SH | Decreased-60 SH |
| CHENIERE ENERGY INC | COM NEW | $31K | 0.0%Prev: 0.0% | 115 SH | Increased+65 SH |
| CHEVRON CORPORATION | COM | $10.3M | 0.2% | 50,248 SH | New |
| CHUBB LIMITED | COM | $2.1M | 0.0%Prev: 0.0% | 6,496 SH | Increased+779 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $289 | 0.0% | 6 SH | New |
| CHURCH & DWIGHT CO INC | COM | $617K | 0.0%Prev: 0.0% | 6,550 SH | Decreased-2,428 SH |
| CHURCHILL DOWNS INC | COM | $9K | 0.0% | 120 SH | New |
| CIENA CORP | COM NEW | $41K | 0.0%Prev: 0.0% | 116 SH | Decreased-184 SH |
| CINCINNATI FINL CORP | COM | $197K | 0.0%Prev: 0.0% | 1,236 SH | Increased |
| CINTAS CORP | COM | $794K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-399 SH |
| CISCO SYS INC | COM | $3.8M | 0.1%Prev: 0.0% | 35,687 SH | Increased+5,210 SH |
| CITIGROUP INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 8,992 SH | Increased+7,170 SH |
| CLEARWAY ENERGY INC | CL C | $49K | 0.0% | 1,676 SH | New |
| CLOROX CO DEL | COM | $409K | 0.0%Prev: 0.0% | 5,052 SH | Decreased+690 SH |
| CME GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-49 SH |
| CMS ENERGY CORP | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased-8 SH |
| COCA COLA CO | COM | $17.4M | 0.3%Prev: 0.2% | 202,074 SH | Increased+35,034 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $49K | 0.0% | 485 SH | New |
| COEUR MNG INC | COM NEW | $100K | 0.0% | 5,702 SH | New |
| COGNEX CORP | COM | $75K | 0.0%Prev: 0.0% | 1,242 SH | Increased+940 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $59K | 0.0% | 2,400 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $58K | 0.0%Prev: 0.0% | 5,333 SH | Increased+4,333 SH |
| COHERENT CORP | COM | $3K | 0.0% | 10 SH | New |
| COLGATE PALMOLIVE CO | COM | $615K | 0.0%Prev: 0.0% | 7,214 SH | Increased+1,924 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 54,843 SH | Decreased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $675K | 0.0%Prev: 0.0% | 13,133 SH | Decreased-37,809 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $46K | 0.0% | 852 SH | New |
| COMCAST CORP NEW | CL A | $222K | 0.0%Prev: 0.0% | 10,196 SH | Decreased-3,846 SH |
| COMFORT SYS USA INC | COM | $83K | 0.0%Prev: 0.0% | 50 SH | Increased+13 SH |
| COMMUNITY BANCORP INC VT | COM | $10K | 0.0% | 242 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $71K | 0.0% | 1,200 SH | New |
| CONAGRA BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-500 SH |
| CONOCOPHILLIPS | COM | $1.7M | 0.0%Prev: 0.1% | 13,862 SH | Decreased-65,433 SH |
| CONSOLIDATED EDISON INC | COM | $368K | 0.0%Prev: 0.0% | 3,601 SH | Decreased-300 SH |
| CONSTELLATION BRANDS INC | CL A | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $21.7M | 0.3%Prev: 0.0% | 85,577 SH | Increased+85,052 SH |
| CONTANGO SILVER & GOLD INC | COM | $32K | 0.0% | 1,927 SH | New |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $41 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CORE & MAIN INC | CL A | $9K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| CORNING INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,958 SH | Increased+2,738 SH |
| CORTEVA INC | COM | $286K | 0.0%Prev: 0.0% | 3,684 SH | Decreased-833 SH |
| CORVUS PHARMACEUTICALS INC | COM | $1K | 0.0% | 92 SH | New |
| COSTAR GROUP INC | COM | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased-43 SH |
| COSTCO WHOLESALE CORPORATION | COM | $16.9M | 0.3% | 18,617 SH | New |
| COUSINS PPTYS INC | COM NEW | $2K | 0.0% | 88 SH | New |
| CRANE COMPANY | COMMON STOCK | $6.5M | 0.1%Prev: 0.0% | 31,660 SH | Increased+30,976 SH |
| CRANE NXT CO | COM | $1.3M | 0.0%Prev: 0.0% | 26,648 SH | Increased+25,996 SH |
| CRH PLC | ORD | $35K | 0.0% | 419 SH | New |
| CRITICAL METALS CORP | PUBCO ORD SHS | $20K | 0.0% | 2,688 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $3.1M | 0.0%Prev: 0.0% | 11,539 SH | Increased+9,474 SH |
| CROWN CASTLE INC | COM | $14K | 0.0%Prev: 0.0% | 211 SH | Decreased-90 SH |
| CROWN HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased-96 SH |
| CSW INDUSTRIALS INC | COM | $120K | 0.0%Prev: 0.0% | 415 SH | Increased |
| CSX CORP | COM | $2.1M | 0.0%Prev: 0.0% | 45,065 SH | Increased-4,776 SH |
| CUMMINS INC | COM | $578K | 0.0%Prev: 0.0% | 1,118 SH | Increased+268 SH |
| CVS HEALTH CORP | COM | $880K | 0.0%Prev: 0.0% | 10,267 SH | Increased+1,476 SH |
| D R HORTON INC | COM | $20K | 0.0%Prev: 0.0% | 145 SH | Increased+33 SH |
| DANAHER CORP DEL | COM | $39.0M | 0.6% | 176,029 SH | New |
| DARDEN RESTAURANTS INC | COM | $409K | 0.0%Prev: 0.0% | 2,118 SH | Decreased-2,675 SH |
| DARLING INGREDIENTS INC | COM | $35K | 0.0%Prev: 0.0% | 573 SH | Increased+73 SH |
| DEERE & CO | COM | $3.0M | 0.0%Prev: 0.0% | 4,538 SH | Increased-265 SH |
| DELL TECHNOLOGIES INC | CL C | $3.3M | 0.1%Prev: 0.0% | 6,200 SH | Increased+3,309 SH |
| DELTA AIR LINES INC | COM NEW | $53K | 0.0% | 641 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $6K | 0.0% | 171 SH | New |
| DEVON ENERGY CORP NEW | COM | $3.3M | 0.0%Prev: 0.0% | 71,445 SH | Increased+71,036 SH |
| DEXCOM INC | COM | $17K | 0.0%Prev: 0.0% | 196 SH | Increased+10 SH |
| DIAMONDBACK ENERGY INC | COM | $60K | 0.0%Prev: 0.0% | 325 SH | Increased+92 SH |
| DIANTHUS THERAPEUTICS INC | COM | $881 | 0.0% | 10 SH | New |
| DICKS SPORTING GOODS INC | COM | $3.6M | 0.1%Prev: 0.0% | 26,711 SH | Increased+25,431 SH |
| DIGITAL RLTY TR INC | COM | $499K | 0.0%Prev: 0.0% | 2,841 SH | Increased+441 SH |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $633K | 0.0% | 15,764 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $30K | 0.0% | 253 SH | New |
| DISNEY WALT CO | COM | $30.8M | 0.5%Prev: 0.1% | 293,782 SH | Increased+264,219 SH |
| DOLBY LABORATORIES INC | COM CL A | $8K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| DOLLAR TREE INC | COM | $14K | 0.0%Prev: 0.0% | 122 SH | Decreased-124 SH |
| DOMINION ENERGY INC | COM | $469K | 0.0%Prev: 0.0% | 7,747 SH | Decreased-1,950 SH |
| DONALDSON INC | COM | $335K | 0.0%Prev: 0.0% | 3,850 SH | Decreased-1,163 SH |
| DOORDASH INC | CL A | $69K | 0.0%Prev: 0.0% | 375 SH | Increased+361 SH |
| DOVER CORP | COM | $169K | 0.0%Prev: 0.0% | 903 SH | Decreased-229 SH |
| DOW HLDGS INC | COM | $161K | 0.0% | 5,837 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $17K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DTE ENERGY CO | COM | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DUCOMMUN INC DEL | COM | $171K | 0.0%Prev: 0.0% | 998 SH | Decreased-802 SH |
| DUKE ENERGY CORP NEW | COM NEW | $779K | 0.0%Prev: 0.0% | 6,829 SH | Increased+1,104 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $236K | 0.0% | 1,818 SH | New |
| EAST WEST BANCORP INC | COM | $13K | 0.0% | 105 SH | New |
| EASTERN BANKSHARES INC | COM | $30.6M | 0.5%Prev: 0.5% | 1,459,995 SH | Increased-87,911 SH |
| EASTGROUP PPTYS INC | COM | $13K | 0.0% | 68 SH | New |
| EASTMAN CHEM CO | COM | $104K | 0.0%Prev: 0.0% | 1,609 SH | Decreased-15,892 SH |
| EATON CORP PLC | SHS | $76.7M | 1.2%Prev: 1.2% | 178,483 SH | Increased-7,964 SH |
| EATON VANCE LIMITED DURATION | COM | $93K | 0.0%Prev: 0.0% | 11,000 SH | Decreased-2,000 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $72K | 0.0%Prev: 0.0% | 5,129 SH | Increased+2,785 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $70K | 0.0%Prev: 0.0% | 7,439 SH | Increased+4,233 SH |
| EBAY INC. | COM | $51K | 0.0%Prev: 0.0% | 484 SH | Increased+237 SH |
| ECOLAB INC | COM | $36.8M | 0.6%Prev: 0.9% | 133,845 SH | Decreased-50,908 SH |
| EDISON INTL | COM | $17K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $120K | 0.0%Prev: 0.0% | 1,393 SH | Increased-38 SH |
| ELASTIC N V | ORD SHS | $73K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $143K | 0.0% | 369 SH | New |
| ELI LILLY & CO | COM | $133.3M | 2.0%Prev: 1.7% | 115,236 SH | Increased-13,602 SH |
| ELME COMMUNITIES | SH BEN INT | $365 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 188 SH | Increased+160 SH |
| EMERSON ELEC CO | COM | $59.3M | 0.9%Prev: 1.1% | 382,359 SH | Decreased-79,799 SH |
| ENBRIDGE INC | COM | $594K | 0.0%Prev: 0.0% | 12,772 SH | Increased+5,015 SH |
| ENCOMPASS HEALTH CORP | COM | $12K | 0.0% | 99 SH | New |
| ENEL CHILE SA | SPONSORED ADR | $31K | 0.0% | 7,417 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $404K | 0.0%Prev: 0.0% | 20,440 SH | Increased-2,000 SH |
| ENPHASE ENERGY INC | COM | $120K | 0.0%Prev: 0.0% | 3,625 SH | Decreased-800 SH |
| ENSIGN GROUP INC | COM | $12K | 0.0% | 69 SH | New |
| ENTEGRIS INC | COM | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ENTERGY CORP NEW | COM | $162K | 0.0%Prev: 0.0% | 1,634 SH | Increased+187 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $77K | 0.0%Prev: 0.0% | 2,150 SH | Decreased-500 SH |
| EPAM SYS INC | COM | $433 | 0.0% | 4 SH | New |
| EQT CORP | COM | $121K | 0.0% | 2,497 SH | New |
| EQUINIX INC | COM | $507K | 0.0%Prev: 0.1% | 501 SH | Decreased-9,529 SH |
| EQUINOR ASA | SPONSORED ADR | $46K | 0.0% | 1,114 SH | New |
| ESSENTIAL UTILS INC | COM | $348K | 0.0%Prev: 0.0% | 8,882 SH | Increased+3,565 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $45K | 0.0% | 1,145 SH | New |
| EVEREST GROUP LTD | COM | $33K | 0.0%Prev: 0.0% | 90 SH | Increased |
| EVERGY INC | COM | $332K | 0.0%Prev: 0.0% | 4,232 SH | Increased |
| EVERSOURCE ENERGY | COM | $1.0M | 0.0%Prev: 0.0% | 15,945 SH | Increased+2,660 SH |
| EXELON CORP | COM | $23K | 0.0% | 559 SH | New |
| EXPAND ENERGY CORPORATION | COM | $25K | 0.0%Prev: 0.0% | 300 SH | Increased+283 SH |
| FABRINET | SHS | $49K | 0.0%Prev: 0.0% | 115 SH | Decreased-85 SH |
| FAIR ISAAC CORP | COM | $21K | 0.0%Prev: 0.0% | 35 SH | Increased+31 SH |
| FASTENAL CO | COM | $18K | 0.0%Prev: 0.0% | 365 SH | Decreased-1,604 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $49K | 0.0%Prev: 0.0% | 450 SH | Increased |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $11.0M | 0.2%Prev: 0.0% | 306,184 SH | Increased+223,010 SH |
| FEDEX CORP | COM | $171K | 0.0%Prev: 0.0% | 600 SH | Decreased-171 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $23K | 0.0% | 209 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $40K | 0.0% | 179 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $9K | 0.0%Prev: 0.0% | 221 SH | Decreased-200 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $51K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $23K | 0.0%Prev: 0.0% | 452 SH | Increased+177 SH |
| FIREFLY AEROSPACE INC | COM | $9K | 0.0% | 368 SH | New |
| FIRST SEACOAST BANCORP INC | COM | $17K | 0.0% | 1,000 SH | New |
| FIRST SOLAR INC | COM | $206K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-988 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $23K | 0.0% | 201 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $31K | 0.0% | 326 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $27K | 0.0% | 290 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $3.1M | 0.0% | 98,018 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $67K | 0.0% | 652 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $118K | 0.0% | 666 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $85K | 0.0%Prev: 0.0% | 2,080 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $19K | 0.0% | 397 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $2.0M | 0.0% | 104,017 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $419K | 0.0% | 1,985 SH | New |
| FIRSTENERGY CORP | COM | $32K | 0.0%Prev: 0.0% | 734 SH | Increased+530 SH |
| FISERV INC | COM | $4K | 0.0%Prev: 0.0% | 82 SH | Decreased-195 SH |
| FIVE BELOW INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-141 SH |
| FLOWSERVE CORP | COM | $4.1M | 0.1%Prev: 0.0% | 56,678 SH | Increased+56,570 SH |
| FMC CORP | COM NEW | $2K | 0.0% | 245 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $3K | 0.0% | 27 SH | New |
| FORD MTR CO | COM | $591K | 0.0%Prev: 0.0% | 48,998 SH | Increased+1,802 SH |
| FORTINET INC | COM | $46K | 0.0%Prev: 0.0% | 259 SH | Increased+9 SH |
| FORTIVE CORP | COM | $219 | 0.0% | 4 SH | New |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $6.6M | 0.1% | 118,876 SH | New |
| FRANKLIN TEMPLETON INC | COM | $16K | 0.0% | 500 SH | New |
| FREEPORT MCMORAN INC | CL B | $760K | 0.0% | 10,863 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 578 SH | Increased+369 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $10K | 0.0% | 90 SH | New |
| GABELLI DIVID & INCOME TR | COM | $41K | 0.0%Prev: 0.0% | 1,432 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $252K | 0.0%Prev: 0.1% | 1,103 SH | Decreased-11,209 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 | $91K | 0.0% | 3,700 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $843 | 0.0% | 370 SH | New |
| GAMING & LEISURE P | COM | $17K | 0.0% | 454 SH | New |
| GAP INC | COM | $6K | 0.0% | 270 SH | New |
| GARMIN LTD | SHS | $796K | 0.0%Prev: 0.0% | 2,775 SH | Increased+75 SH |
| GARTNER INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-31 SH |
| GDS HLDGS LTD | SPONSORED ADS | $9K | 0.0% | 281 SH | New |
| GE AEROSPACE | COM NEW | $3.8M | 0.1%Prev: 0.1% | 12,152 SH | Increased+1,571 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 1,460 SH | Decreased-642 SH |
| GE VERNOVA INC | COM | $3.5M | 0.1%Prev: 0.0% | 3,670 SH | Increased+1,098 SH |
| GEN DIGITAL INC | COM | $63K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-2,000 SH |
| GENERAC HLDGS INC | COM | $31K | 0.0%Prev: 0.0% | 150 SH | Increased+25 SH |
| GENERAL AMERN INVS CO INC | COM | $109K | 0.0%Prev: 0.0% | 1,723 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $812K | 0.0%Prev: 0.0% | 2,447 SH | Increased+2,431 SH |
| GENERAL MILLS INC | COM | $588K | 0.0% | 18,296 SH | New |
| GENERAL MTRS CO | COM | $59K | 0.0%Prev: 0.0% | 770 SH | Increased+645 SH |
| GENPACT LIMITED | SHS | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENUINE PARTS CO | COM | $698K | 0.0%Prev: 0.0% | 5,552 SH | Decreased-1,736 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $13K | 0.0% | 311 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $2K | 0.0% | 40 SH | New |
| GILEAD SCIENCES INC | COM | $404K | 0.0%Prev: 0.0% | 2,710 SH | Increased+1,885 SH |
| GLOBAL PMTS INC | COM | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased-97 SH |
| GLOBAL X FDS | US PFD ETF | $396K | 0.0% | 22,500 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 2,744 SH | Increased+1,204 SH |
| GRACO INC | COM | $52K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $9K | 0.0% | 37 SH | New |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $8K | 0.0% | 37 SH | New |
| Grupo Cibest SA | SPON ADS | $16K | 0.0% | 171 SH | New |
| GSK PLC | SPONSORED ADR | $134K | 0.0%Prev: 0.0% | 2,776 SH | Increased+965 SH |
| GUARDANT HEALTH INC | COM | $670K | 0.0%Prev: 0.0% | 3,756 SH | Increased+1,735 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $35K | 0.0%Prev: 0.0% | 4,073 SH | Decreased-4,000 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $53K | 0.0%Prev: 0.0% | 4,238 SH | Increased+2,700 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $8K | 0.0% | 230 SH | New |
| HALEON PLC | SPON ADS | $12K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-950 SH |
| HALLIBURTON CO | COM | $103K | 0.0%Prev: 0.0% | 3,227 SH | Decreased-1,956 SH |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $46K | 0.0% | 1,284 SH | New |
| HANCOCK JOHN INCOME SECS TR | COM | $7K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $14K | 0.0% | 650 SH | New |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $306K | 0.0% | 8,678 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $19.3M | 0.3%Prev: 0.4% | 157,692 SH | Decreased-10,920 SH |
| HASBRO INC | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Increased+76 SH |
| HCA HEALTHCARE INC | COM | $16K | 0.0% | 37 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $9K | 0.0%Prev: 0.0% | 450 SH | Decreased-745 SH |
| HECLA MINING COMPANY | COM | $341K | 0.0% | 20,000 SH | New |
| HEICO CORP NEW | COM | $6K | 0.0% | 19 SH | New |
| HELMERICH & PAYNE INC | COM | $75K | 0.0%Prev: 0.0% | 2,017 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $13K | 0.0%Prev: 0.0% | 94 SH | Increased+49 SH |
| HERSHEY CO | COM | $111K | 0.0%Prev: 0.0% | 702 SH | Decreased-1,538 SH |
| HESAI GROUP | SPONSORED ADS | $4K | 0.0% | 231 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.9M | 0.0%Prev: 0.0% | 28,994 SH | Increased+19,634 SH |
| HEXCEL CORP NEW | COM | $84K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HIGH INCOME SECS FD | SHS BEN INT | $41K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $10K | 0.0% | 359 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $137K | 0.0%Prev: 0.0% | 430 SH | Increased+358 SH |
| HIMALAYA SHIPPING LTD | ORD SHS | $14K | 0.0% | 794 SH | New |
| HINGE HEALTH INC | CL A | $29K | 0.0% | 300 SH | New |
| HNI CORP | COM | $23K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HOME DEPOT INC | COM | $24.6M | 0.4%Prev: 0.7% | 86,475 SH | Decreased-4,160 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $4K | 0.0% | 120 SH | New |
| HONEYWELL AEROSPACE INC | COM | $979K | 0.0% | 6,319 SH | New |
| HONEYWELL INTL INC | COM | $1.9M | 0.0%Prev: 0.1% | 8,901 SH | Decreased-20,264 SH |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,969 SH | Increased+39 SH |
| HP INC | COM | $842K | 0.0%Prev: 0.0% | 26,931 SH | Increased+18,931 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $5K | 0.0% | 49 SH | New |
| HUBBELL INC | COM | $180K | 0.0%Prev: 0.0% | 396 SH | Increased |
| HUMANA INC | COM | $115K | 0.0%Prev: 0.0% | 302 SH | Increased+17 SH |
| HUNT J B TRANS SVCS INC | COM | $172K | 0.0%Prev: 0.0% | 768 SH | Increased+721 SH |
| HUNTINGTON INGALLS INDS INC | COM | $26K | 0.0% | 98 SH | New |
| HUNTSMAN CORP | COM | $4K | 0.0% | 484 SH | New |
| IDACORP INC | COM | $112K | 0.0%Prev: 0.0% | 859 SH | Decreased-227 SH |
| IDEX CORP | COM | $23K | 0.0% | 101 SH | New |
| IDEXX LABS INC | COM | $241K | 0.0%Prev: 0.0% | 461 SH | Increased+392 SH |
| ILLINOIS TOOL WKS INC | COM | $2.1M | 0.0%Prev: 0.0% | 8,194 SH | Increased+349 SH |
| ILLUMINA INC | COM | $43K | 0.0%Prev: 0.0% | 158 SH | Increased |
| IMPERIAL OIL LTD | COM NEW | $123K | 0.0% | 1,000 SH | New |
| INDEPENDENT BK CORP MASS | COM | $1.8M | 0.0%Prev: 0.0% | 23,173 SH | Increased+1,715 SH |
| ING GROEP N.V. | SPONSORED ADR | $197K | 0.0% | 5,537 SH | New |
| INGERSOLL RAND INC | COM | $32K | 0.0%Prev: 0.0% | 423 SH | Decreased-19 SH |
| INGEVITY CORP | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| INGREDION INC | COM | $125K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-344 SH |
| INSULET CORP | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-449 SH |
| INTEL CORP | COM | $3.6M | 0.1%Prev: 0.0% | 30,331 SH | Increased+1,317 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $352K | 0.0%Prev: 0.0% | 4,125 SH | Increased+3,845 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.5M | 0.2%Prev: 0.6% | 68,857 SH | Decreased-134,874 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.2M | 0.1%Prev: 0.2% | 32,749 SH | Decreased-1,093 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $16K | 0.0%Prev: 0.0% | 193 SH | Decreased-440 SH |
| INTERNATIONAL PAPER CO | COM | $48K | 0.0%Prev: 0.0% | 1,456 SH | Decreased |
| INTUIT | COM | $396K | 0.0%Prev: 0.0% | 1,435 SH | Decreased+358 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $3K | 0.0% | 214 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $494K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-2,520 SH |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $12.8M | 0.2% | 339,468 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $9K | 0.0%Prev: 0.0% | 1,228 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $18.5M | 0.3% | 554,225 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.8M | 0.0% | 20,152 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $807K | 0.0%Prev: 0.0% | 11,445 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 | $61K | 0.0%Prev: 0.0% | 3,360 SH | Decreased-3,789 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $32K | 0.0%Prev: 0.0% | 2,016 SH | Decreased-5,871 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $47K | 0.0%Prev: 0.0% | 2,420 SH | Decreased-18,525 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $118K | 0.0%Prev: 0.0% | 6,062 SH | Decreased-3,679 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $119K | 0.0%Prev: 0.0% | 6,078 SH | Decreased-3,329 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $47K | 0.0%Prev: 0.0% | 2,903 SH | Decreased-5,907 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $135K | 0.0%Prev: 0.0% | 6,686 SH | Decreased-11,609 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $62K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $872K | 0.0% | 15,885 SH | New |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $21K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $162K | 0.0% | 1,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $130K | 0.0%Prev: 0.0% | 1,710 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $491K | 0.0%Prev: 0.1% | 4,396 SH | Decreased-29,428 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $155.4M | 2.4% | 747,281 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 0.2%Prev: 0.1% | 13,669 SH | Increased+161 SH |
| INVESCO QUALITY MUN INCOME T | COM | $20K | 0.0%Prev: 0.0% | 2,286 SH | Decreased |
| INVESCO TR INVT GRADE MUNS | COM | $19K | 0.0%Prev: 0.0% | 2,186 SH | Decreased |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | $92K | 0.0% | 5,535 SH | New |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | $62K | 0.0% | 2,272 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| IQVIA HLDGS INC | COM | $864K | 0.0%Prev: 0.3% | 3,212 SH | Decreased-82,011 SH |
| IRON MTN INC DEL | COM | $93K | 0.0%Prev: 0.0% | 841 SH | Increased+106 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.8M | 0.0%Prev: 0.0% | 35,705 SH | Increased+2,740 SH |
| ISHARES INC | CORE MSCI EMKT | $5.4M | 0.1%Prev: 0.0% | 66,578 SH | Increased+60,457 SH |
| ISHARES INC | ESG AWR MSCI EM | $18.2M | 0.3%Prev: 0.3% | 336,114 SH | Increased-9,080 SH |
| ISHARES INC | MSCI CDA ETF | $56K | 0.0%Prev: 0.0% | 952 SH | Decreased-1,525 SH |
| ISHARES INC | MSCI EMRG CHN | $114.2M | 1.7%Prev: 1.6% | 1,152,859 SH | Increased-192,323 SH |
| ISHARES INC | MSCI EURZONE ETF | $80K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-3,147 SH |
| ISHARES INC | MSCI GBL MIN VOL | $389K | 0.0%Prev: 0.0% | 3,172 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $15K | 0.0% | 154 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $330K | 0.0% | 3,282 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $233K | 0.0%Prev: 0.0% | 2,867 SH | Increased+2,245 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.7M | 0.0%Prev: 0.0% | 18,326 SH | Increased+11,356 SH |
| ISHARES TR | 20 YR TR BD ETF | $33K | 0.0%Prev: 0.0% | 420 SH | Increased+203 SH |
| ISHARES TR | 20+ YEAR TR BD | $111K | 0.0% | 5,484 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $99K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $120.3M | 1.8%Prev: 0.1% | 1,346,447 SH | Increased+1,317,080 SH |
| ISHARES TR | A RATE CP BD ETF | $94K | 0.0%Prev: 0.0% | 2,082 SH | Decreased-3,138 SH |
| ISHARES TR | CORE 80 20 ETF | $43K | 0.0% | 440 SH | New |
| ISHARES TR | CORE DIV GRWTH | $972K | 0.0%Prev: 0.0% | 12,888 SH | Decreased-8,132 SH |
| ISHARES TR | CORE HIGH DV ETF | $76K | 0.0%Prev: 0.0% | 2,725 SH | Increased+2,180 SH |
| ISHARES TR | CORE INTL AGGR | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $14.6M | 0.2%Prev: 0.0% | 150,749 SH | Increased+141,435 SH |
| ISHARES TR | CORE MSCI INTL | $1.3M | 0.0% | 14,785 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $3K | 0.0% | 30 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $10.2M | 0.2%Prev: 0.2% | 141,508 SH | Increased+10,909 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.0%Prev: 0.0% | 17,011 SH | Increased+4,439 SH |
| ISHARES TR | CORE S&P TTL STK | $62K | 0.0%Prev: 0.0% | 373 SH | Decreased-239 SH |
| ISHARES TR | CORE S&P US GWT | $9K | 0.0%Prev: 0.0% | 44 SH | Decreased-28 SH |
| ISHARES TR | CORE S&P500 ETF | $178.6M | 2.7%Prev: 1.8% | 233,220 SH | Increased+82,711 SH |
| ISHARES TR | CORE UNIVRSL USD | $9K | 0.0% | 200 SH | New |
| ISHARES TR | CORE US AGGBD ET | $62K | 0.0%Prev: 0.0% | 651 SH | Decreased-1,040 SH |
| ISHARES TR | CR 5 10 YR ETF | $39K | 0.0%Prev: 0.0% | 950 SH | Decreased-58 SH |
| ISHARES TR | EAFE GRWTH ETF | $480K | 0.0%Prev: 0.0% | 4,002 SH | Decreased-13,780 SH |
| ISHARES TR | EAFE SML CP ETF | $14K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $32K | 0.0%Prev: 0.0% | 399 SH | Increased+127 SH |
| ISHARES TR | ESG AW MSCI EAFE | $28.5M | 0.4%Prev: 0.5% | 276,229 SH | Increased-6,509 SH |
| ISHARES TR | ESG AWR MSCI USA | $606K | 0.0%Prev: 0.0% | 3,634 SH | Decreased-979 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $19K | 0.0%Prev: 0.0% | 763 SH | Decreased-12,490 SH |
| ISHARES TR | ESG AWRE USD ETF | $18K | 0.0%Prev: 0.0% | 818 SH | Decreased-5,491 SH |
| ISHARES TR | ESG MSCI KLD ETF | $52K | 0.0% | 356 SH | New |
| ISHARES TR | ESG SELECT SCRE | $1.1M | 0.0%Prev: 0.2% | 21,889 SH | Decreased-297,495 SH |
| ISHARES TR | EXPND TEC SC ETF | $984K | 0.0%Prev: 0.0% | 5,820 SH | Increased-86 SH |
| ISHARES TR | FUTU AI TECH ETF | $2K | 0.0% | 30 SH | New |
| ISHARES TR | FUTU EXPO TE ETF | $19K | 0.0% | 229 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $850 | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | GNMA BOND ETF | $55K | 0.0%Prev: 0.0% | 1,311 SH | Decreased-5 SH |
| ISHARES TR | IBDS DEC28 ETF | $33K | 0.0%Prev: 0.0% | 1,325 SH | Increased+130 SH |
| ISHARES TR | IBONDS 27 ETF | $28K | 0.0%Prev: 0.0% | 1,145 SH | Increased+130 SH |
| ISHARES TR | IBONDS DEC 2030 | $33K | 0.0%Prev: 0.0% | 1,550 SH | Increased+525 SH |
| ISHARES TR | IBONDS DEC 2031 | $39K | 0.0% | 1,950 SH | New |
| ISHARES TR | IBONDS DEC 2032 | $41K | 0.0% | 1,700 SH | New |
| ISHARES TR | IBONDS DEC 2033 | $42K | 0.0% | 1,700 SH | New |
| ISHARES TR | IBONDS DEC 29 | $32K | 0.0%Prev: 0.0% | 1,425 SH | Increased+150 SH |
| ISHARES TR | IBOXX HI YD ETF | $25K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $70K | 0.0%Prev: 0.0% | 681 SH | Decreased-3,519 SH |
| ISHARES TR | INTRM GOV CR ETF | $161.8M | 2.5%Prev: 4.6% | 1,569,378 SH | Decreased-824,239 SH |
| ISHARES TR | ISHARES BIOTECH | $7K | 0.0%Prev: 0.0% | 32 SH | Decreased-16 SH |
| ISHARES TR | ISHARES SEMICDTR | $283K | 0.0%Prev: 0.0% | 498 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $618K | 0.0%Prev: 0.0% | 12,068 SH | Decreased-6,639 SH |
| ISHARES TR | ISHS 5-10YR INVT | $70K | 0.0%Prev: 0.0% | 1,392 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $156K | 0.0%Prev: 0.0% | 1,721 SH | Decreased |
| ISHARES TR | MBS ETF | $19K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| ISHARES TR | MICRO-CAP ETF | $203K | 0.0% | 1,100 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $317K | 0.0%Prev: 0.0% | 2,707 SH | Increased+217 SH |
| ISHARES TR | MRGSTR MD CP GRW | $21K | 0.0%Prev: 0.0% | 222 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $8.1M | 0.1%Prev: 0.1% | 107,035 SH | Increased+47,255 SH |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 0.1%Prev: 0.0% | 33,332 SH | Increased+7,302 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-15 SH |
| ISHARES TR | MSCI EMG MKT ETF | $295K | 0.0%Prev: 0.0% | 4,415 SH | Increased-275 SH |
| ISHARES TR | MSCI INTL QUALTY | $6.4M | 0.1%Prev: 1.8% | 128,504 SH | Decreased-2,137,845 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.2M | 0.0%Prev: 1.1% | 14,573 SH | Decreased-304,412 SH |
| ISHARES TR | NATIONAL MUN ETF | $468K | 0.0%Prev: 0.0% | 4,628 SH | Increased+915 SH |
| ISHARES TR | RUS 1000 ETF | $2.1M | 0.0%Prev: 0.0% | 5,078 SH | Increased+2,969 SH |
| ISHARES TR | RUS 1000 GRW ETF | $607K | 0.0%Prev: 0.0% | 4,846 SH | Decreased+3,523 SH |
| ISHARES TR | RUS 1000 VAL ETF | $8.2M | 0.1%Prev: 0.1% | 33,132 SH | Increased-20 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.1M | 0.0%Prev: 0.0% | 2,950 SH | Increased-212 SH |
| ISHARES TR | RUS 2000 VAL ETF | $127K | 0.0%Prev: 0.0% | 606 SH | Increased+117 SH |
| ISHARES TR | RUS MD CP GR ETF | $255K | 0.0%Prev: 0.0% | 1,849 SH | Increased+372 SH |
| ISHARES TR | RUS MDCP VAL ETF | $367K | 0.0%Prev: 0.0% | 2,284 SH | Increased+1,023 SH |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.0%Prev: 0.1% | 15,146 SH | Decreased-17,353 SH |
| ISHARES TR | RUS TP200 GR ETF | $29K | 0.0%Prev: 0.0% | 97 SH | Decreased-619 SH |
| ISHARES TR | RUS TP200 VL ETF | $199K | 0.0%Prev: 0.0% | 1,819 SH | Increased-174 SH |
| ISHARES TR | RUSSELL 2000 ETF | $14.7M | 0.2%Prev: 0.1% | 52,796 SH | Increased+38,137 SH |
| ISHARES TR | S&P 100 ETF | $46K | 0.0%Prev: 0.0% | 120 SH | Decreased-129 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 0.1%Prev: 0.1% | 29,470 SH | Decreased-5,764 SH |
| ISHARES TR | S&P 500 VAL ETF | $985K | 0.0%Prev: 0.0% | 4,317 SH | Increased+323 SH |
| ISHARES TR | S&P MC 400GR ETF | $162K | 0.0% | 1,476 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $136K | 0.0%Prev: 0.0% | 990 SH | Increased+525 SH |
| ISHARES TR | S&P SML 600 GWT | $258K | 0.0%Prev: 0.0% | 1,610 SH | Increased+308 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.0%Prev: 0.0% | 7,753 SH | Increased+1,232 SH |
| ISHARES TR | SHRT NAT MUN ETF | $65K | 0.0%Prev: 0.0% | 625 SH | Increased+202 SH |
| ISHARES TR | SP SMCP600VL ETF | $118K | 0.0%Prev: 0.0% | 922 SH | Increased+772 SH |
| ISHARES TR | TIPS BD ETF | $35K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $13K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ISHARES TR | US BR DEL SE ETF | $155K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| ISHARES TR | US HOME CONS ETF | $24K | 0.0% | 271 SH | New |
| ITT INC | COM | $40K | 0.0%Prev: 0.0% | 200 SH | Decreased-109 SH |
| ITURAN LOCATION AND CONTROL | SHS | $26K | 0.0% | 500 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $21K | 0.0% | 207 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $20K | 0.0% | 321 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $178K | 0.0% | 2,350 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $20K | 0.0% | 255 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.7M | 0.1%Prev: 0.1% | 171,764 SH | Increased+32,173 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $193.1M | 2.9%Prev: 1.3% | 2,350,566 SH | Increased+1,332,003 SH |
| JABIL INC | COM | $28K | 0.0%Prev: 0.0% | 97 SH | Increased-28 SH |
| JACOBS SOLUTIONS INC | COM | $199K | 0.0%Prev: 0.1% | 1,471 SH | Decreased-23,921 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $31K | 0.0% | 679 SH | New |
| JETBLUE AIRWAYS CORP | COM | $4K | 0.0% | 900 SH | New |
| JOHNSON & JOHNSON | COM | $79.2M | 1.2%Prev: 0.2% | 299,306 SH | Increased+234,121 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $213K | 0.0% | 1,436 SH | New |
| JPMORGAN CHASE & CO | COM | $135.2M | 2.1% | 408,715 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $40K | 0.0% | 324 SH | New |
| KB HOME | COM | $20K | 0.0% | 420 SH | New |
| KBR INC | COM | $35K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KE HLDGS INC | SPONSORED ADS | $15K | 0.0% | 880 SH | New |
| KENVUE INC | COM | $7K | 0.0%Prev: 0.0% | 369 SH | Increased |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 75 SH | New |
| KEYCORP | COM | $12K | 0.0%Prev: 0.0% | 590 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $129K | 0.0%Prev: 0.0% | 354 SH | Increased+254 SH |
| KILROY REALTY CORP | COM | $72K | 0.0% | 2,159 SH | New |
| KIMBERLY-CLARK CORP | COM | $640K | 0.0%Prev: 0.0% | 6,573 SH | Decreased-741 SH |
| KIMCO REALTY CORP | COM | $18K | 0.0% | 791 SH | New |
| KINDER MORGAN INC DEL | COM | $23.8M | 0.4%Prev: 0.4% | 789,655 SH | Increased+78,312 SH |
| KINROSS GOLD CORP | COM | $3K | 0.0% | 106 SH | New |
| KKR & CO INC | COM | $50K | 0.0%Prev: 0.0% | 547 SH | Decreased-115 SH |
| KLA CORP | COM NEW | $51.7M | 0.8%Prev: 0.6% | 265,017 SH | Increased+235,675 SH |
| KODIAK AI INC. | COM | $8K | 0.0% | 4,287 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $20K | 0.0%Prev: 0.0% | 799 SH | Increased+650 SH |
| KONTOOR BRANDS INC | COM | $882 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KRAFT HEINZ CO | COM | $19K | 0.0%Prev: 0.0% | 852 SH | Increased+553 SH |
| KT CORP | SPONSORED ADR | $16K | 0.0% | 833 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 415 SH | Decreased-78 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $426K | 0.0%Prev: 0.0% | 1,798 SH | Decreased+250 SH |
| LABCORP HOLDINGS INC | COM SHS | $85K | 0.0% | 276 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 4,590 SH | Increased-400 SH |
| LAMAR ADVERTISING CO | CL A | $26K | 0.0% | 179 SH | New |
| LAMB WESTON HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 159 SH | Decreased-47 SH |
| LANDSTAR SYS INC | COM | $16K | 0.0%Prev: 0.0% | 95 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $20K | 0.0%Prev: 0.0% | 218 SH | Increased |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | $23K | 0.0% | 733 SH | New |
| LEIDOS HOLDINGS INC | COM | $17K | 0.0% | 139 SH | New |
| LENNOX INTL INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-17 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $48.3M | 0.7% | 2,450,676 SH | New |
| LIFEZONE METALS LIMITED | ORD SHS | $10K | 0.0% | 2,596 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $25K | 0.0%Prev: 0.0% | 96 SH | Decreased-105 SH |
| LINCOLN NATL CORP IND | COM | $75K | 0.0%Prev: 0.0% | 1,865 SH | Increased+585 SH |
| LINDE PLC | SHS | $47.0M | 0.7%Prev: 0.6% | 98,927 SH | Increased+25,821 SH |
| LITTELFUSE INC | COM | $847K | 0.0%Prev: 0.0% | 1,999 SH | Increased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $43K | 0.0% | 7,666 SH | New |
| LOCKHEED MARTIN CORP | COM | $152K | 0.0%Prev: 0.0% | 299 SH | Increased+25 SH |
| LOEWS CORP | COM | $63K | 0.0%Prev: 0.0% | 600 SH | Increased |
| LOWES COS INC | COM | $23.3M | 0.4%Prev: 0.6% | 126,373 SH | Decreased-13,623 SH |
| LPL FINL HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased-36 SH |
| LUCID GROUP INC | COM NEW | $191 | 0.0% | 47 SH | New |
| LULULEMON ATHLETICA INC | COM | $41K | 0.0%Prev: 0.0% | 430 SH | Decreased+125 SH |
| LUMENTUM HLDGS INC | COM | $27.7M | 0.4% | 28,546 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $30K | 0.0% | 529 SH | New |
| M & T BK CORP | COM | $5.3M | 0.1%Prev: 0.0% | 24,456 SH | Increased+17,647 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $349K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| MADRIGAL PHARMACEUTICALS INC | COM | $33K | 0.0%Prev: 0.0% | 65 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $15K | 0.0% | 850 SH | New |
| MANULIFE FINL CORP | COM | $16K | 0.0%Prev: 0.0% | 378 SH | Decreased-590 SH |
| MARATHON PETE CORP | COM | $766K | 0.0%Prev: 0.0% | 1,936 SH | Increased+3 SH |
| MARKEL GROUP INC | COM | $62K | 0.0% | 36 SH | New |
| MARRIOTT INTL INC NEW | CL A | $26.9M | 0.4%Prev: 0.3% | 75,522 SH | Increased+17,641 SH |
| MARSH & MCLENNAN COS INC | COM | $387K | 0.0%Prev: 0.0% | 2,269 SH | Decreased-126 SH |
| MARTIN MARIETTA MATLS INC | COM | $60K | 0.0%Prev: 0.0% | 125 SH | Decreased+1 SH |
| MARVELL TECHNOLOGY INC | COM | $386K | 0.0%Prev: 0.0% | 1,461 SH | Increased+1,135 SH |
| MASCO CORP | COM | $78K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-600 SH |
| MASTEC INC | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $6.2M | 0.1%Prev: 0.1% | 11,241 SH | Decreased+251 SH |
| MATCH GROUP INC NEW | COM | $31K | 0.0% | 776 SH | New |
| MATTEL INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MBIA INC | COM | $1K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MCCORMICK & CO INC | COM NON VTG | $49K | 0.0%Prev: 0.0% | 1,057 SH | Increased+370 SH |
| MCDONALDS CORP | COM | $12.5M | 0.2%Prev: 0.8% | 53,923 SH | Decreased-91,666 SH |
| MCKESSON CORP | COM | $265K | 0.0%Prev: 0.0% | 310 SH | Decreased-169 SH |
| MEDTRONIC PLC | SHS | $1.9M | 0.0%Prev: 0.0% | 21,610 SH | Decreased+731 SH |
| MERCK & CO INC | COM | $28.5M | 0.4%Prev: 0.3% | 195,900 SH | Increased-27,710 SH |
| META PLATFORMS INC | CL A | $110.2M | 1.7%Prev: 2.0% | 151,949 SH | Decreased-967 SH |
| METHODE ELECTRS INC | COM | $1K | 0.0% | 91 SH | New |
| METLIFE INC | COM | $306K | 0.0%Prev: 0.0% | 3,251 SH | Increased+42 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $17K | 0.0% | 11 SH | New |
| MEXICO EQUITY & INCOME FD | COM | $16K | 0.0%Prev: 0.0% | 1,261 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $28K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $156K | 0.0%Prev: 0.0% | 2,001 SH | Increased+326 SH |
| MICRON TECHNOLOGY INC | COM | $42.5M | 0.6%Prev: 0.0% | 39,857 SH | Increased+38,906 SH |
| MICROSOFT CORP | COM | $296.9M | 4.5%Prev: 5.8% | 578,874 SH | Decreased-54,646 SH |
| MILLERKNOLL INC | COM | $2K | 0.0% | 100 SH | New |
| MOBILITY GLOBAL INC | COM SHS | $55K | 0.0% | 3,200 SH | New |
| MODERNA INC | COM | $2.8M | 0.0%Prev: 0.0% | 14,578 SH | Increased |
| MONDELEZ INTL INC | CL A | $1.4M | 0.0%Prev: 0.3% | 23,634 SH | Decreased-245,341 SH |
| MONOLITHIC PWR SYS INC | COM | $146K | 0.0%Prev: 0.0% | 108 SH | Increased+97 SH |
| MONSTER BEVERAGE CORP NEW | COM | $608K | 0.0%Prev: 0.0% | 14,612 SH | Increased+7,306 SH |
| MOODYS CORP | COM | $124K | 0.0%Prev: 0.0% | 274 SH | Decreased-21 SH |
| MORGAN STANLEY | COM NEW | $13.4M | 0.2%Prev: 0.0% | 71,204 SH | Increased+62,928 SH |
| MORNINGSTAR INC | COM | $13K | 0.0% | 67 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $26.0M | 0.4%Prev: 0.0% | 58,257 SH | Increased+56,627 SH |
| MSCI INC | COM | $11K | 0.0%Prev: 0.0% | 21 SH | Decreased-68 SH |
| NASDAQ INC | COM | $25K | 0.0%Prev: 0.0% | 268 SH | Increased+168 SH |
| NATIONAL FUEL GAS CO | COM | $11K | 0.0% | 150 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $85K | 0.0%Prev: 0.0% | 1,119 SH | Increased+135 SH |
| NATWEST GROUP PLC | SPONS ADR | $15K | 0.0% | 851 SH | New |
| NB BANCORP INC | COM | $6K | 0.0%Prev: 0.0% | 288 SH | Increased |
| NCR ATLEOS CORPORATION | COM SHS | $452 | 0.0%Prev: 0.0% | 10 SH | Increased |
| NCR VOYIX CORPORATION | COM | $137 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $37K | 0.0% | 158 SH | New |
| NETAPP INC | COM | $185K | 0.0%Prev: 0.0% | 880 SH | Increased-247 SH |
| NETFLIX INC. | COM | $6.9M | 0.1% | 98,620 SH | New |
| NEUROGENE INC | COM | $1K | 0.0% | 50 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $12K | 0.0% | 190 SH | New |
| NEWMONT CORP | COM | $257K | 0.0%Prev: 0.0% | 2,226 SH | Increased+229 SH |
| NEXTERA ENERGY INC | COM | $57.4M | 0.9%Prev: 1.1% | 757,420 SH | Decreased-75,665 SH |
| NICE LTD | SPONSORED ADR | $3K | 0.0% | 25 SH | New |
| NIKE INC | CL B | $145K | 0.0%Prev: 0.0% | 4,098 SH | Decreased-1,784 SH |
| NIO INC | SPON ADS | $2K | 0.0%Prev: 0.0% | 494 SH | Increased+338 SH |
| NISOURCE INC | COM | $35K | 0.0%Prev: 0.0% | 895 SH | Decreased-891 SH |
| NOKIA CORP | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 640 SH | Increased+608 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $22K | 0.0% | 2,253 SH | New |
| NORDSON CORP | COM | $15K | 0.0%Prev: 0.0% | 47 SH | Decreased-147 SH |
| NORFOLK SOUTHN CORP | COM | $547K | 0.0%Prev: 0.0% | 1,771 SH | Decreased-281 SH |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $73K | 0.0% | 3,000 SH | New |
| NORTHERN TR CORP | COM | $99K | 0.0%Prev: 0.0% | 582 SH | Increased+20 SH |
| NORTHROP GRUMMAN CORP | COM | $823K | 0.0%Prev: 0.0% | 1,703 SH | Increased+815 SH |
| NOVARTIS AG | SPONSORED ADR | $911K | 0.0%Prev: 0.0% | 6,392 SH | Decreased-2,184 SH |
| NOVO-NORDISK A S | ADR | $3.1M | 0.0%Prev: 0.1% | 82,419 SH | Decreased-8,849 SH |
| NRG ENERGY INC | COM NEW | $250K | 0.0%Prev: 0.0% | 2,615 SH | Decreased+815 SH |
| NUCOR CORP | COM | $171K | 0.0%Prev: 0.0% | 730 SH | Decreased-688 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $30K | 0.0% | 263 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $14.9M | 0.2%Prev: 0.2% | 282,132 SH | Increased-11,172 SH |
| NUTRIEN LTD | COM | $21K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $5K | 0.0%Prev: 0.0% | 481 SH | Decreased |
| NUVEEN CORE EQUITY ALPHA FD | COM | $77K | 0.0%Prev: 0.0% | 4,537 SH | Increased+2,668 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $8K | 0.0% | 738 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $7K | 0.0%Prev: 0.0% | 828 SH | Decreased |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $148K | 0.0%Prev: 0.0% | 4,872 SH | Increased+2,579 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $16K | 0.0%Prev: 0.0% | 1,553 SH | Decreased |
| NUVEEN REAL ESTATE INCOME FD | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $155K | 0.0% | 8,370 SH | New |
| NVIDIA CORPORATION | COM | $344.4M | 5.2%Prev: 5.3% | 1,508,047 SH | Increased-85,773 SH |
| NXP SEMICONDUCTORS N V | COM | $88K | 0.0%Prev: 0.0% | 370 SH | Decreased-365 SH |
| NYLIM ETF TR | HEDGE MULTI STRA | $613 | 0.0% | 17 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $12K | 0.0%Prev: 0.0% | 347 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $129K | 0.0%Prev: 0.0% | 2,327 SH | Increased |
| OGE ENERGY CORP | COM | $197K | 0.0%Prev: 0.0% | 4,344 SH | Decreased |
| OKLO INC | COM CL A | $48K | 0.0%Prev: 0.0% | 1,285 SH | Decreased |
| OMEGA HEALTHCARE INVS INC | COM | $138K | 0.0% | 2,987 SH | New |
| OMNICOM GROUP INC | COM | $228K | 0.0%Prev: 0.0% | 3,098 SH | Decreased-40 SH |
| ON SEMICONDUCTOR CORP | COM | $386K | 0.0%Prev: 0.0% | 5,019 SH | Increased-342 SH |
| ONE GAS INC | COM | $1K | 0.0% | 19 SH | New |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $7K | 0.0% | 60 SH | New |
| ORACLE CORP | COM | $13.4M | 0.2%Prev: 1.7% | 97,559 SH | Decreased-251,564 SH |
| OREILLY AUTOMOTIVE INC | COM | $22.6M | 0.3%Prev: 0.4% | 264,227 SH | Increased+70,811 SH |
| ORGANON & CO | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-550 SH |
| ORION DIGITAL CORP | COM | $71 | 0.0% | 66 SH | New |
| OSHKOSH CORP | COM | $213K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-790 SH |
| OTIS WORLDWIDE CORP | COM | $459K | 0.0%Prev: 0.0% | 7,142 SH | Decreased-230 SH |
| OVINTIV INC | COM | $21K | 0.0% | 369 SH | New |
| OWENS CORNING NEW | COM | $51K | 0.0% | 439 SH | New |
| PACCAR INC | COM | $115K | 0.0%Prev: 0.0% | 1,050 SH | Decreased-202 SH |
| PACER FDS TR | GLOBL CASH ETF | $129K | 0.0%Prev: 0.0% | 2,875 SH | Increased |
| PACER FDS TR | TRENDP US LAR CP | $89K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PACKAGING CORP AMER | COM | $115K | 0.0%Prev: 0.0% | 500 SH | Decreased-55 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.0%Prev: 0.0% | 5,961 SH | Increased+2,451 SH |
| PALO ALTO NETWORKS INC | COM | $73.3M | 1.1%Prev: 0.9% | 184,556 SH | Increased-66,520 SH |
| PALVELLA THERAPEUTICS INC NE | COM | $7K | 0.0% | 52 SH | New |
| PAN AMERN SILVER CORP | COM | $62K | 0.0%Prev: 0.0% | 1,356 SH | Increased-1 SH |
| PARAMOUNT GOLD NEV CORP | COM | $12K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $3K | 0.0% | 249 SH | New |
| PARK HOTELS & RESORTS INC | COM | $2K | 0.0% | 157 SH | New |
| PARKER-HANNIFIN CORP | COM | $38.8M | 0.6%Prev: 0.7% | 40,624 SH | Increased-9,010 SH |
| PAYCHEX INC | COM | $137K | 0.0%Prev: 0.0% | 1,387 SH | Decreased-2,730 SH |
| PAYPAL HLDGS INC | COM | $40K | 0.0%Prev: 0.0% | 768 SH | Decreased-1,331 SH |
| PENN ENTERTAINMENT INC | COM | $571 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PEPSICO INC | COM | $4.6M | 0.1%Prev: 0.4% | 36,427 SH | Decreased-105,391 SH |
| PFIZER INC | COM | $2.2M | 0.0%Prev: 0.0% | 78,614 SH | Decreased-21,992 SH |
| PG&E CORP | COM | $7K | 0.0%Prev: 0.0% | 540 SH | Decreased-20 SH |
| PHILIP MORRIS INTL INC | COM | $624K | 0.0%Prev: 0.0% | 3,271 SH | Increased-94 SH |
| PHILLIPS 66 | COM | $390K | 0.0%Prev: 0.0% | 1,526 SH | Increased-169 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $20K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $42K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $158K | 0.0%Prev: 0.0% | 1,817 SH | Increased+1,767 SH |
| PIMCO ETF TR | MULTISECTOR BD | $64K | 0.0%Prev: 0.0% | 2,511 SH | Decreased |
| PIMCO HIGH INCOME FD | COM SHS | $43K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| PIMCO STRATEGIC INCOME FD | COM | $724 | 0.0%Prev: 0.0% | 143 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $53.2M | 0.8%Prev: 0.8% | 239,454 SH | Increased+14,222 SH |
| POLARIS INC | COM | $136K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| POPULAR INC | COM NEW | $14K | 0.0% | 88 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $71K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| POWELL INDS INC | COM | $111K | 0.0% | 600 SH | New |
| PPG INDS INC | COM | $476K | 0.0%Prev: 0.0% | 4,560 SH | Decreased-433 SH |
| PPL CORP | COM | $170K | 0.0%Prev: 0.0% | 5,175 SH | Decreased+164 SH |
| PRECIGEN INC | COM | $26 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $21K | 0.0% | 188 SH | New |
| PROCTER & GAMBLE CO | COM | $58.5M | 0.9% | 402,740 SH | New |
| PROGRESSIVE CORP | COM | $1.7M | 0.0%Prev: 0.1% | 8,416 SH | Decreased-4,959 SH |
| PROGYNY INC | COM | $25K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PROLOGIS INC. | COM | $50.6M | 0.8%Prev: 0.7% | 389,732 SH | Increased+28,584 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $603K | 0.0%Prev: 0.0% | 8,704 SH | Increased+4,767 SH |
| PROSHARES TR | S&P 500 DV ARIST | $300K | 0.0%Prev: 0.0% | 5,546 SH | Decreased-16,460 SH |
| PROSHARES TR | ULTRAPRO SHORT | $122K | 0.0% | 3,550 SH | New |
| PRUDENTIAL FINL INC | COM | $66K | 0.0%Prev: 0.0% | 578 SH | Decreased-138 SH |
| PUBLIC STORAGE | COM | $641K | 0.0% | 2,265 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $399K | 0.0% | 5,918 SH | New |
| PULSE BIOSCIENCES INC | COM | $2K | 0.0% | 50 SH | New |
| PULTE GROUP INC | COM | $365K | 0.0%Prev: 0.3% | 3,143 SH | Decreased-134,264 SH |
| PUTNAM ETF TRUST | FRANK MASS ETF | $114K | 0.0% | 13,346 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $333K | 0.0% | 2,651 SH | New |
| QUALCOMM INC | COM | $730K | 0.0%Prev: 0.0% | 3,967 SH | Decreased-4,808 SH |
| QUANTA SVCS INC | COM | $338K | 0.0%Prev: 0.0% | 526 SH | Increased+342 SH |
| QUEST DIAGNOSTICS INC | COM | $48.4M | 0.7% | 207,720 SH | New |
| RANGE RES CORP | COM | $27K | 0.0%Prev: 0.0% | 719 SH | Increased+144 SH |
| REGENERON PHARMACEUTICALS | COM | $57K | 0.0%Prev: 0.0% | 75 SH | Increased+65 SH |
| REGENXBIO INC | COM | $3K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $103K | 0.0%Prev: 0.0% | 3,839 SH | Increased+3,027 SH |
| RELIANCE INC | COM | $361K | 0.0%Prev: 0.0% | 937 SH | Increased+129 SH |
| RELX PLC | SPONSORED ADR | $14K | 0.0% | 424 SH | New |
| REPUBLIC SVCS INC | COM | $101K | 0.0%Prev: 0.0% | 481 SH | Decreased-2,319 SH |
| RESIDEO TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 157 SH | Decreased-28 SH |
| RESMED INC | COM | $15K | 0.0% | 70 SH | New |
| REVVITY INC | COM | $51K | 0.0%Prev: 0.0% | 331 SH | Decreased-292 SH |
| RIO TINTO PLC | SPONSORED ADR | $169K | 0.0%Prev: 0.0% | 1,794 SH | Increased+634 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $21K | 0.0%Prev: 0.0% | 1,431 SH | Increased+106 SH |
| ROBERT HALF INC. | COM | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $191K | 0.0%Prev: 0.0% | 1,700 SH | Increased+400 SH |
| ROCKET LAB CORP | COM | $216K | 0.0% | 3,102 SH | New |
| ROCKWELL AUTOMATION INC | COM | $431K | 0.0%Prev: 0.0% | 990 SH | Increased |
| ROGERS COMMUNICATIONS INC | CL B | $11K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ROKU INC | COM CL A | $24K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ROLLINS INC | COM | $275K | 0.0%Prev: 0.1% | 9,127 SH | Decreased-48,087 SH |
| ROPER TECHNOLOGIES INC | COM | $31K | 0.0%Prev: 0.0% | 88 SH | Decreased+4 SH |
| ROSS STORES INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,557 SH | Increased+1,057 SH |
| ROYAL BK CDA | COM | $313K | 0.0%Prev: 0.0% | 1,593 SH | Increased+1,280 SH |
| ROYAL CARIBBEAN GROUP | COM | $301K | 0.0%Prev: 0.0% | 1,132 SH | Decreased |
| ROYAL GOLD INC | COM | $31K | 0.0% | 130 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $41.4M | 0.6%Prev: 0.2% | 708,768 SH | Increased+337,513 SH |
| ROYCE SMALL CAP TRUST INC | COM | $29K | 0.0%Prev: 0.0% | 1,710 SH | Increased+872 SH |
| RTX CORPORATION | COM | $32.9M | 0.5%Prev: 0.2% | 177,392 SH | Increased+97,593 SH |
| S&P GLOBAL INC | COM | $23.6M | 0.4%Prev: 0.4% | 59,878 SH | Decreased+7,871 SH |
| SABRA HEALTH CARE REIT INC | COM | $10K | 0.0%Prev: 0.0% | 531 SH | Decreased-325 SH |
| SALESFORCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,213 SH | Decreased-2,932 SH |
| SANDISK CORP | COM | $124K | 0.0%Prev: 0.0% | 71 SH | Increased-62 SH |
| SANOFI SA | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SAP SE | SPON ADR | $151K | 0.0%Prev: 0.0% | 724 SH | Increased+239 SH |
| SATELLOGIC INC | COM CL A | $1K | 0.0% | 228 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $40K | 0.0% | 252 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $654K | 0.0% | 23,797 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $92K | 0.0%Prev: 0.0% | 3,862 SH | Decreased-995 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $155K | 0.0% | 7,036 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $64K | 0.0%Prev: 0.0% | 2,184 SH | Increased+562 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 0.0%Prev: 0.0% | 73,328 SH | Decreased-18,780 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $346K | 0.0% | 9,625 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $170K | 0.0% | 5,105 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $359K | 0.0%Prev: 0.0% | 11,952 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14K | 0.0%Prev: 0.0% | 422 SH | Decreased-1,948 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $10K | 0.0% | 319 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $9K | 0.0%Prev: 0.0% | 74 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $68.1M | 1.0% | 73,812 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $344K | 0.0% | 2,043 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $402K | 0.0% | 3,689 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $26.8M | 0.4% | 436,385 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $242K | 0.0% | 4,525 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $833K | 0.0% | 4,989 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $146K | 0.0% | 3,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $12K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $357K | 0.0% | 3,215 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.1M | 0.0% | 15,912 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $32K | 0.0% | 800 SH | New |
| SERVICENOW INC | COM | $894K | 0.0%Prev: 0.8% | 6,672 SH | Decreased-43,046 SH |
| SHELL PLC | SPON ADS | $889K | 0.0%Prev: 0.0% | 9,358 SH | Increased+2,517 SH |
| SHERWIN WILLIAMS CO | COM | $43K | 0.0%Prev: 0.0% | 134 SH | Decreased-171 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.0%Prev: 0.0% | 7,170 SH | Decreased-125 SH |
| SIMON PPTY GROUP INC NEW | COM | $68K | 0.0%Prev: 0.0% | 341 SH | Increased+91 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $21K | 0.0% | 606 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $190K | 0.0%Prev: 0.0% | 2,221 SH | Increased+1,966 SH |
| SLB LIMITED | COM STK | $108K | 0.0% | 2,210 SH | New |
| SM ENERGY COMPANY | COM | $24K | 0.0% | 719 SH | New |
| SMUCKER J M CO | COM NEW | $28K | 0.0%Prev: 0.0% | 232 SH | Decreased-99 SH |
| SMURFIT WESTROCK PLC | SHS | $7K | 0.0%Prev: 0.0% | 156 SH | Increased |
| SNAP ON INC | COM | $600K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-217 SH |
| SOLID BIOSCIENCES INC | COM NEW | $1K | 0.0% | 151 SH | New |
| SOLITARIO RESOURCES CORP | COM | $336 | 0.0%Prev: 0.0% | 584 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $72K | 0.0% | 1,274 SH | New |
| SOLVENTUM CORP | COM SHS | $60K | 0.0%Prev: 0.0% | 682 SH | Decreased-464 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $6K | 0.0% | 103 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $49K | 0.0%Prev: 0.0% | 2,102 SH | Increased+2,067 SH |
| SOUTH BOW CORP | COM | $23K | 0.0%Prev: 0.0% | 700 SH | Increased |
| SOUTHERN CO | COM | $4.2M | 0.1%Prev: 0.0% | 51,165 SH | Increased+37,156 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $194K | 0.0% | 1,284 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.6M | 0.0%Prev: 0.0% | 6,726 SH | Increased+1,990 SH |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $127K | 0.0% | 5,000 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $67K | 0.0% | 948 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2K | 0.0% | 48 SH | New |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $1.9M | 0.0% | 46,263 SH | New |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $24K | 0.0% | 350 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $27 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $35K | 0.0% | 379 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $856K | 0.0% | 26,519 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $2K | 0.0% | 90 SH | New |
| SPDR SERIES TRUST | ST INTL BBG ETF | $193K | 0.0% | 9,125 SH | New |
| SPDR SERIES TRUST | ST LONG BD ETF | $897 | 0.0% | 44 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4K | 0.0% | 77 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $79K | 0.0% | 2,766 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $4K | 0.0% | 180 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2M | 0.0% | 13,467 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $152K | 0.0% | 1,500 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $49K | 0.0% | 1,798 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $203K | 0.0% | 1,938 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $23K | 0.0% | 253 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $156K | 0.0% | 1,270 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $7K | 0.0% | 120 SH | New |
| SPDR SERIES TRUST | ST STR SP BANK | $12K | 0.0% | 183 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $36K | 0.0% | 228 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $56K | 0.0% | 382 SH | New |
| SPDR SERIES TRUST | ST STR SP INS | $121K | 0.0% | 2,075 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $220K | 0.0% | 2,107 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $237K | 0.0% | 2,682 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $213K | 0.0% | 3,411 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $186K | 0.0% | 1,743 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $291K | 0.0% | 2,847 SH | New |
| SPECIAL OPPORTUNITIES FD INC | COM | $9K | 0.0%Prev: 0.0% | 750 SH | Decreased+23 SH |
| SPHERE ENTERTAINMENT CO | CL A | $13K | 0.0% | 100 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $32K | 0.0%Prev: 0.0% | 66 SH | Increased+28 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $45K | 0.0% | 1,434 SH | New |
| SS&C TECH HLDGS | COM | $14K | 0.0% | 180 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $16K | 0.0% | 395 SH | New |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $2K | 0.0% | 59 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $99K | 0.0% | 2,635 SH | New |
| STANLEY BLACK & DECKER INC | COM | $282K | 0.0%Prev: 0.0% | 3,182 SH | Increased-250 SH |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 12,333 SH | Increased-258 SH |
| STATE STR CORP | COM | $6.1M | 0.1%Prev: 0.1% | 35,062 SH | Increased-5,450 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $641K | 0.0% | 1,261 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $117.3M | 1.8% | 153,837 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.5M | 0.1% | 5,378 SH | New |
| STEEL DYNAMICS INC | COM | $61K | 0.0% | 275 SH | New |
| STERIS PLC | SHS USD | $22K | 0.0% | 106 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $98K | 0.0% | 200 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $376K | 0.0%Prev: 0.0% | 7,046 SH | Increased+1,046 SH |
| STRYKER CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 3,901 SH | Decreased+93 SH |
| SUNCOR ENERGY INC NEW | COM | $69K | 0.0%Prev: 0.0% | 1,024 SH | Increased+349 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $35K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| SWEETGREEN INC | COM CL A | $240K | 0.0%Prev: 0.0% | 27,054 SH | Increased+24,381 SH |
| SYMBOTIC INC | CLASS A COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $21K | 0.0%Prev: 0.0% | 299 SH | Increased+27 SH |
| SYNOPSYS INC | COM | $9K | 0.0%Prev: 0.0% | 20 SH | Decreased-2,235 SH |
| SYSCO CORP | COM | $43.2M | 0.7%Prev: 0.4% | 554,261 SH | Increased+272,308 SH |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $30.5M | 0.5% | 720,660 SH | New |
| T-MOBILE US INC | COM | $368K | 0.0%Prev: 0.0% | 2,259 SH | Decreased-2,115 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.7M | 0.0% | 5,983 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| TANDEM DIABETES CARE INC | COM NEW | $522 | 0.0%Prev: 0.0% | 32 SH | Increased |
| TAPESTRY INC | COM | $45K | 0.0%Prev: 0.0% | 392 SH | Increased+77 SH |
| TARGET CORP | COM | $381K | 0.0%Prev: 0.0% | 2,432 SH | Increased+591 SH |
| TC ENERGY CORP | COM | $202K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| TD SYNNEX CORPORATION | COM | $12K | 0.0% | 46 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $421K | 0.0%Prev: 0.0% | 1,993 SH | Increased+1,108 SH |
| TECK RESOURCES LTD | CL B | $16K | 0.0% | 245 SH | New |
| TECTONIC THERAPEUTIC INC | COM | $303 | 0.0% | 13 SH | New |
| TELADOC HEALTH INC | COM | $12 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $15K | 0.0% | 1,645 SH | New |
| TEMPUS AI INC | CL A | $69K | 0.0% | 838 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $22K | 0.0% | 87 SH | New |
| TERADATA CORP DEL | COM | $577 | 0.0%Prev: 0.0% | 20 SH | Increased |
| TERADYNE INC | COM | $26K | 0.0%Prev: 0.0% | 66 SH | Increased+14 SH |
| TESLA INC | COM | $528K | 0.0%Prev: 0.0% | 1,489 SH | Decreased-1,095 SH |
| TEXAS INSTRS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,729 SH | Increased+71 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $123K | 0.0%Prev: 0.0% | 379 SH | Decreased+245 SH |
| TEXAS ROADHOUSE INC | COM | $9K | 0.0% | 56 SH | New |
| THE CAMPBELLS COMPANY | COM | $46K | 0.0%Prev: 0.0% | 2,300 SH | Decreased+300 SH |
| THE CIGNA GROUP | COM | $43K | 0.0%Prev: 0.0% | 159 SH | Decreased-101 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.7M | 0.1%Prev: 0.1% | 5,528 SH | Increased-1,551 SH |
| TIDAL TRUST II | DEFIA AI PWR ETF | $27K | 0.0% | 941 SH | New |
| TIM S A | SPONSORED ADR | $28K | 0.0% | 1,578 SH | New |
| TJX COS INC NEW | COM | $13.9M | 0.2%Prev: 0.3% | 105,387 SH | Decreased-11,033 SH |
| TOAST INC | CL A | $19K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| TOMPKINS FINL CORP | COM | $112K | 0.0%Prev: 0.0% | 1,168 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $329K | 0.0%Prev: 0.0% | 2,801 SH | Increased+1,507 SH |
| TOTALENERGIES SE | ACT | $43K | 0.0% | 500 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $118K | 0.0%Prev: 0.0% | 3,320 SH | Increased |
| TOYOTA MOTOR CORP | ADS | $25K | 0.0% | 138 SH | New |
| TRACTOR SUPPLY CO | COM | $65K | 0.0%Prev: 0.0% | 2,077 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $263K | 0.0%Prev: 0.0% | 581 SH | Increased-16 SH |
| TRANSDIGM GROUP INC | COM | $136K | 0.0%Prev: 0.1% | 126 SH | Decreased-6,072 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $189 | 0.0%Prev: 0.0% | 36 SH | Increased |
| TRANSUNION | COM | $11K | 0.0% | 182 SH | New |
| TRAVELERS COMPANIES INC | COM | $944K | 0.0%Prev: 0.0% | 2,647 SH | Increased-201 SH |
| TRAVERE THERAPEUTICS INC | COM | $19K | 0.0% | 325 SH | New |
| TRIMBLE INC | COM | $2K | 0.0% | 39 SH | New |
| TRONOX HOLDINGS PLC | SHS | $6K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| TRUIST FINL CORP | COM | $205K | 0.0%Prev: 0.0% | 4,422 SH | Increased+72 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| TTM TECHNOLOGIES INC | COM | $101K | 0.0% | 820 SH | New |
| TWILIO INC | CL A | $731K | 0.0% | 2,500 SH | New |
| TXNM ENERGY INC | COM | $40K | 0.0%Prev: 0.0% | 686 SH | Decreased-513 SH |
| UBER TECHNOLOGIES INC | COM | $171K | 0.0%Prev: 0.0% | 2,498 SH | Decreased-14,687 SH |
| UBS AG | ETRA SILV SHS CO | $944K | 0.0% | 14,590 SH | New |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $27K | 0.0% | 931 SH | New |
| ULTA BEAUTY INC | COM | $148K | 0.0%Prev: 0.0% | 271 SH | Decreased-213 SH |
| UNIFIRST CORP MASS | COM | $61K | 0.0%Prev: 0.0% | 244 SH | Decreased-255 SH |
| UNILEVER PLC | SPON ADR NEW | $744K | 0.0%Prev: 0.1% | 12,249 SH | Decreased-65,317 SH |
| UNION PAC CORP | COM | $58.4M | 0.9%Prev: 0.1% | 214,567 SH | Increased+190,147 SH |
| UNITED AIRLS HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased-445 SH |
| UNITED BANKSHARES INC WEST V | COM | $111K | 0.0%Prev: 0.0% | 2,412 SH | Decreased-2,925 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $208K | 0.0% | 8,483 SH | New |
| UNITED PARCEL SVCS INC | CL B | $115K | 0.0% | 1,231 SH | New |
| UNITED RENTALS INC | COM | $20.6M | 0.3% | 20,593 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.8M | 0.0%Prev: 0.1% | 7,559 SH | Decreased-3,519 SH |
| UNITIL CORP | COM | $9K | 0.0%Prev: 0.0% | 176 SH | Increased |
| UNUM GROUP | COM | $289K | 0.0%Prev: 0.0% | 3,298 SH | Increased |
| UPWORK INC | COM | $816 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| URANIUM ENERGY CORP | COM | $47K | 0.0% | 5,000 SH | New |
| US BANCORP | COM NEW | $9.2M | 0.1% | 159,983 SH | New |
| US FOODS HLDG CORP | COM | $7K | 0.0% | 79 SH | New |
| V F CORP | COM | $51K | 0.0%Prev: 0.0% | 3,620 SH | Increased+1,746 SH |
| VALERO ENERGY CORP | COM | $155K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANDA PHARMACEUTICALS INC | COM | $25K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $53K | 0.0%Prev: 0.0% | 608 SH | Decreased-142 SH |
| VANECK ETF TRUST | IG FLOA RATE ETF | $123K | 0.0% | 4,788 SH | New |
| VANECK ETF TRUST | LONG MUNI ETF | $25K | 0.0%Prev: 0.0% | 1,522 SH | Decreased |
| VANECK ETF TRUST | MORN SMID MO ETF | $37K | 0.0% | 1,000 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $249K | 0.0%Prev: 0.0% | 2,043 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.7M | 0.1%Prev: 0.1% | 49,018 SH | Increased+3,782 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.0M | 0.0%Prev: 0.0% | 29,138 SH | Decreased-272 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $153K | 0.0% | 3,083 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $17K | 0.0%Prev: 0.0% | 366 SH | Decreased-5,589 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.0%Prev: 0.0% | 5,584 SH | Increased+2,525 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.0%Prev: 0.0% | 14,954 SH | Increased+13,604 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $626K | 0.0% | 1,780 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $44K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $624K | 0.0%Prev: 0.0% | 7,958 SH | Increased+5,881 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.1M | 0.2%Prev: 0.2% | 14,468 SH | Decreased-3,383 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $367K | 0.0%Prev: 0.0% | 1,589 SH | Increased+1,386 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $527K | 0.0%Prev: 0.0% | 1,851 SH | Increased+1,220 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $72K | 0.0%Prev: 0.0% | 213 SH | Increased+90 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.6M | 0.2%Prev: 0.2% | 31,091 SH | Increased-2,293 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.0%Prev: 0.0% | 5,809 SH | Increased+4,361 SH |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $542K | 0.0% | 7,162 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $929K | 0.0%Prev: 0.0% | 11,200 SH | Decreased-4,716 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.0%Prev: 0.0% | 38,920 SH | Increased+4,992 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $59K | 0.0% | 679 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $81K | 0.0%Prev: 0.0% | 519 SH | Increased+409 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $66K | 0.0%Prev: 0.0% | 420 SH | Decreased-72 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $167K | 0.0% | 2,250 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-2,212 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $436K | 0.0%Prev: 0.0% | 5,564 SH | Increased+2,550 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $109K | 0.0%Prev: 0.0% | 1,930 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $37K | 0.0% | 543 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $472K | 0.0%Prev: 0.0% | 8,205 SH | Decreased-255 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.0%Prev: 0.0% | 17,310 SH | Increased+7,820 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $247K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-276 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $12K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $18K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.0%Prev: 0.0% | 7,437 SH | Increased-27 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $892K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $181.8M | 2.8%Prev: 2.5% | 2,575,255 SH | Increased+229,724 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $893K | 0.0%Prev: 0.0% | 5,754 SH | Increased+3,636 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $17.6M | 0.3%Prev: 0.4% | 186,845 SH | Decreased-57,295 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $168K | 0.0%Prev: 0.0% | 1,665 SH | Increased+1,270 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $606K | 0.0%Prev: 0.0% | 3,178 SH | Increased+1,430 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $166K | 0.0%Prev: 0.0% | 1,228 SH | Increased-164 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $23K | 0.0%Prev: 0.0% | 73 SH | Decreased-242 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $95K | 0.0%Prev: 0.0% | 296 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $936K | 0.0%Prev: 0.0% | 7,446 SH | Increased+6,635 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $50K | 0.0%Prev: 0.0% | 540 SH | Increased+513 SH |
| VEEVA SYS INC | CL A COM | $124K | 0.0%Prev: 0.0% | 435 SH | Increased+400 SH |
| VELO3D INC | COM NEW | $403 | 0.0% | 37 SH | New |
| VENTAS INC | COM | $275K | 0.0%Prev: 0.0% | 3,230 SH | Increased+122 SH |
| VERA THERAPEUTICS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 56,050 SH | Increased |
| VERALTO CORP | COM SHS | $3.5M | 0.1%Prev: 0.5% | 37,626 SH | Decreased-206,576 SH |
| VERISK ANALYTICS INC | COM | $271K | 0.0%Prev: 0.2% | 1,612 SH | Decreased-46,494 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.9M | 0.0%Prev: 0.2% | 62,678 SH | Decreased-186,646 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $5K | 0.0% | 148 SH | New |
| VERSIGENT PLC | ORDINARY SHARES | $7K | 0.0% | 161 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $159K | 0.0%Prev: 0.0% | 305 SH | Decreased-333 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.6M | 0.0%Prev: 0.0% | 6,665 SH | Increased+1,335 SH |
| VIATRIS INC | COM | $70K | 0.0%Prev: 0.0% | 3,974 SH | Increased-717 SH |
| VICI PPTYS INC | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased-434 SH |
| VIKING HOLDINGS LTD | ORD SHS | $23.4M | 0.4% | 299,276 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $3K | 0.0% | 1,000 SH | New |
| VIRTUS EQUITY & CONV INCM FD | COM | $32K | 0.0%Prev: 0.0% | 1,298 SH | Decreased |
| VIRTUS INVT PARTNERS INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| VISA INC | COM CL A | $114.1M | 1.7%Prev: 2.0% | 317,425 SH | Increased-16,689 SH |
| VISTEON CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| VIVMARK RESIDENTIAL | SH BEN INT | $17K | 0.0% | 283 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $20K | 0.0% | 1,235 SH | New |
| VORNADO RLTY TR | SH BEN INT | $102K | 0.0%Prev: 0.0% | 3,008 SH | Increased+2,808 SH |
| VOX ROYALTY CORP | COM | $6K | 0.0% | 1,166 SH | New |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VULCAN MATLS CO | COM | $10K | 0.0% | 42 SH | New |
| WABTEC | COM | $47K | 0.0%Prev: 0.0% | 163 SH | Increased+76 SH |
| WALMART INC | COM | $81.4M | 1.2%Prev: 1.9% | 783,561 SH | Decreased-275,393 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $247K | 0.0%Prev: 0.0% | 7,995 SH | Increased-382 SH |
| WASTE CONNECTIONS INC | COM | $10K | 0.0% | 66 SH | New |
| WASTE MGMT INC DEL | COM | $32.9M | 0.5%Prev: 0.8% | 161,483 SH | Decreased-40,808 SH |
| WATERS CORP | COM | $120K | 0.0% | 274 SH | New |
| WATSCO INC | COM | $411K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-1,287 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $7K | 0.0% | 19 SH | New |
| WEBTOON ENTMT INC | COM | $6K | 0.0% | 580 SH | New |
| WEC ENERGY GROUP INC | COM | $527K | 0.0%Prev: 0.0% | 5,230 SH | Decreased-1,534 SH |
| WELLS FARGO & CO | COM | $1.3M | 0.0% | 16,113 SH | New |
| WELLTOWER INC | COM | $168K | 0.0%Prev: 0.0% | 730 SH | Increased+230 SH |
| WESCO INTL INC | COM | $12K | 0.0% | 32 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $158K | 0.0%Prev: 0.0% | 427 SH | Increased+154 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $15K | 0.0% | 4,683 SH | New |
| WESTERN DIGITAL CORP | COM | $200K | 0.0%Prev: 0.0% | 441 SH | Increased+41 SH |
| WEYERHAEUSER CO | COM NEW | $15K | 0.0% | 787 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $201K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WILLIAMS COS INC | COM | $101K | 0.0%Prev: 0.0% | 1,491 SH | Increased+566 SH |
| WILLIAMS SONOMA INC | COM | $171K | 0.0% | 752 SH | New |
| WINCHESTER BANCORP INC | COM | $52K | 0.0% | 4,000 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $286K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-23,148 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $633 | 0.0% | 15 SH | New |
| WISDOMTREE TR | INTL MIDCAP DV | $88K | 0.0% | 1,025 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $45K | 0.0% | 458 SH | New |
| WISDOMTREE TR | US LARGECAP FUND | $9.3M | 0.1% | 116,581 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $838K | 0.0% | 15,540 SH | New |
| WOLFSPEED INC | COMMON STOCK | $76K | 0.0% | 2,694 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 4,011 SH | Increased+3,977 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $184K | 0.0% | 2,437 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $174K | 0.0%Prev: 0.0% | 2,922 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $103K | 0.0%Prev: 0.0% | 2,922 SH | Increased |
| WW GRAINGER INC | COM | $507K | 0.0% | 407 SH | New |
| X-ENERGY INC | COM CL A | $28K | 0.0% | 2,000 SH | New |
| XCEL ENERGY INC | COM | $158K | 0.0%Prev: 0.0% | 2,239 SH | Decreased-2,401 SH |
| XEROX HOLDINGS CORP | COM NEW | $22 | 0.0% | 7 SH | New |
| XPENG INC | ADS | $26K | 0.0% | 2,702 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $4K | 0.0%Prev: 0.0% | 395 SH | Increased |
| XYLEM INC | COM | $976K | 0.0%Prev: 0.1% | 9,636 SH | Decreased-11,295 SH |
| YUM BRANDS INC | COM | $869K | 0.0%Prev: 0.0% | 6,372 SH | Decreased-1,850 SH |
| YUM CHINA HLDGS INC | COM | $123K | 0.0%Prev: 0.0% | 2,981 SH | Increased+684 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $279K | 0.0%Prev: 0.0% | 3,140 SH | Decreased-440 SH |
| ZOETIS INC | CL A | $73K | 0.0%Prev: 0.1% | 1,049 SH | Decreased-20,926 SH |
| ZSCALER INC | COM | $48K | 0.0%Prev: 0.0% | 242 SH | Decreased-1,103 SH |