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CIK 0001794198 • 2 13F filings • May 2, 2025 – Jul 15, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $971K | 0.1%Prev: 0.1% | 6,378 SH | Increased+117 SH |
| ABBOTT LABS COM | Stock | $5.8M | 0.3%Prev: 0.4% | 42,999 SH | Increased+110 SH |
| ABBVIE INC COM | Stock | $3.3M | 0.2%Prev: 0.2% | 17,898 SH | Decreased-34 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2.7M | 0.1%Prev: 0.2% | 8,910 SH | Decreased-17 SH |
| ADOBE INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 4,272 SH | Increased+335 SH |
| ADT INC DEL COM | Stock | $172K | 0.0% | 20,297 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.8M | 0.1%Prev: 0.1% | 12,846 SH | Increased+961 SH |
| AES CORP COM | Stock | $138K | 0.0%Prev: 0.0% | 13,144 SH | Decreased+1,957 SH |
| AFLAC INC COM | Stock | $692K | 0.0%Prev: 0.0% | 6,563 SH | Decreased+55 SH |
| AIR PRODS & CHEMS INC COM | Stock | $428K | 0.0%Prev: 0.0% | 1,516 SH | Decreased-23 SH |
| AIRBNB INC COM CL A | Stock | $583K | 0.0%Prev: 0.0% | 4,408 SH | Increased-441 SH |
| ALERIAN MLP ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 41,163 SH | Decreased+689 SH |
| ALLIANT ENERGY CORP COM | Stock | $252K | 0.0% | 4,165 SH | New |
| ALLSTATE CORP COM | Stock | $2.8M | 0.2%Prev: 0.2% | 14,017 SH | Decreased-168 SH |
| ALPHABET INC CAP STK CL A | Stock | $10.6M | 0.6%Prev: 0.6% | 60,060 SH | Increased-826 SH |
| ALPHABET INC CAP STK CL C | Stock | $9.5M | 0.5%Prev: 0.5% | 53,376 SH | Increased+746 SH |
| ALTRIA GROUP INC COM | Stock | $878K | 0.0%Prev: 0.1% | 14,973 SH | Decreased+25 SH |
| AMAZON COM INC COM | Stock | $17.5M | 1.0%Prev: 1.0% | 79,804 SH | Increased-1,628 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $539K | 0.0%Prev: 0.0% | 5,199 SH | Decreased+69 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.5M | 0.1%Prev: 0.1% | 4,691 SH | Increased+675 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $734K | 0.0%Prev: 0.0% | 8,580 SH | Decreased+11 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $828K | 0.0%Prev: 0.0% | 3,745 SH | Increased+79 SH |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $377K | 0.0%Prev: 0.0% | 2,708 SH | Decreased+77 SH |
| AMERIPRISE FINL INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 2,697 SH | Increased+185 SH |
| AMETEK INC COM | Stock | $250K | 0.0%Prev: 0.0% | 1,381 SH | Increased+124 SH |
| AMGEN INC COM | Stock | $1.5M | 0.1%Prev: 0.2% | 5,413 SH | Decreased-2,446 SH |
| AMPHENOL CORP NEW CL A | Stock | $591K | 0.0%Prev: 0.0% | 5,984 SH | Increased-292 SH |
| ANALOG DEVICES INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 5,065 SH | Increased+494 SH |
| ANSYS INC COM | Stock | $299K | 0.0%Prev: 0.0% | 850 SH | Increased+177 SH |
| AON PLC SHS CL A | Stock | $933K | 0.1%Prev: 0.1% | 2,616 SH | Decreased+120 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $410K | 0.0%Prev: 0.0% | 2,893 SH | Increased+666 SH |
| APPLE INC COM | Stock | $40.6M | 2.3%Prev: 2.9% | 198,083 SH | Decreased-10,480 SH |
| APPLIED MATLS INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 8,020 SH | Increased+1,000 SH |
| APPLOVIN CORP COM CL A | Stock | $443K | 0.0%Prev: 0.0% | 1,265 SH | Increased+68 SH |
| ARES CAPITAL CORP COM | CEF | $10.6M | 0.6%Prev: 0.6% | 481,245 SH | Increased+40,918 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $207K | 0.0% | 1,198 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $833K | 0.0%Prev: 0.0% | 8,145 SH | Increased+1,945 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $411K | 0.0%Prev: 0.0% | 512 SH | Increased-9 SH |
| AT&T INC COM | Stock | $1.9M | 0.1%Prev: 0.1% | 66,594 SH | Decreased-12,213 SH |
| AUTODESK INC COM | Stock | $1.6M | 0.1%Prev: 0.1% | 5,213 SH | Increased+702 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.0M | 0.1%Prev: 0.1% | 6,525 SH | Increased+27 SH |
| AUTOZONE INC COM | Stock | $787K | 0.0%Prev: 0.0% | 212 SH | Increased+14 SH |
| AVALONBAY CMNTYS INC COM | REIT | $207K | 0.0% | 1,015 SH | New |
| AXON ENTERPRISE INC COM | Stock | $481K | 0.0%Prev: 0.0% | 581 SH | Increased+107 SH |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | $1.7M | 0.1%Prev: 0.1% | 112,253 SH | Decreased+2,623 SH |
| BAKER HUGHES COMPANY CL A | Stock | $351K | 0.0%Prev: 0.0% | 9,160 SH | Decreased-557 SH |
| BANK AMERICA CORP COM | Stock | $4.1M | 0.2%Prev: 0.2% | 87,573 SH | Increased+3,577 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $995K | 0.1%Prev: 0.1% | 10,924 SH | Increased-85 SH |
| BARINGS CORPORATE INVS COM | CEF | $530K | 0.0%Prev: 0.0% | 24,455 SH | Decreased+475 SH |
| BAXTER INTL INC COM | Stock | $205K | 0.0%Prev: 0.0% | 6,782 SH | Decreased-4,456 SH |
| BERKLEY W R CORP COM | Stock | $331K | 0.0% | 4,499 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 0.1%Prev: 0.1% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $10.9M | 0.6%Prev: 0.7% | 22,516 SH | Decreased+202 SH |
| BEST BUY INC COM | Stock | $509K | 0.0%Prev: 0.0% | 7,575 SH | Decreased-351 SH |
| BLACKROCK FLOATING RATE INC TR COM | CEF | $2.6M | 0.1%Prev: 0.2% | 206,353 SH | Increased+5,967 SH |
| BLACKROCK FLOATING RATE INCOME COM | CEF | $2.6M | 0.1%Prev: 0.2% | 198,701 SH | Increased+5,716 SH |
| BLACKROCK INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 1,440 SH | Increased-12 SH |
| BLACKSTONE INC COM | Stock | $6.7M | 0.4%Prev: 0.4% | 44,536 SH | Increased+1,050 SH |
| BLOCK INC CL A | Stock | $25.9M | 1.5%Prev: 1.3% | 381,749 SH | Increased-22 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $8.5M | 0.5%Prev: 0.4% | 590,048 SH | Increased+194,999 SH |
| BOEING CO COM | Stock | $723K | 0.0%Prev: 0.0% | 3,452 SH | Increased+1,353 SH |
| BOOKING HOLDINGS INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 247 SH | Increased+16 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $1.8M | 0.1%Prev: 0.1% | 16,386 SH | Increased+1,371 SH |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $319K | 0.0%Prev: 0.0% | 2,584 SH | Decreased-70 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $635K | 0.0%Prev: 0.1% | 13,721 SH | Decreased-5,700 SH |
| BROADCOM INC COM | Stock | $16.1M | 0.9%Prev: 0.6% | 58,499 SH | Increased+1,042 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $315K | 0.0%Prev: 0.0% | 1,298 SH | Increased+135 SH |
| BROWN & BROWN INC COM | Stock | $371K | 0.0%Prev: 0.0% | 3,348 SH | Decreased+140 SH |
| BXP INC COM | REIT | $243K | 0.0%Prev: 0.0% | 3,595 SH | Increased+445 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $750K | 0.0%Prev: 0.0% | 2,434 SH | Increased+523 SH |
| CAPITAL ONE FINL CORP COM | Stock | $2.0M | 0.1%Prev: 0.1% | 9,620 SH | Increased+3,547 SH |
| CARDINAL HEALTH INC COM | Stock | $887K | 0.0%Prev: 0.0% | 5,281 SH | Increased+113 SH |
| CARNIVAL CORP PAIRED CTF | Stock | $326K | 0.0%Prev: 0.0% | 11,591 SH | Increased+1,544 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $750K | 0.0%Prev: 0.0% | 10,242 SH | Increased-618 SH |
| CARVANA CO CL A | Stock | $258K | 0.0% | 767 SH | New |
| CASEYS GEN STORES INC COM | Stock | $582K | 0.0%Prev: 0.0% | 1,140 SH | Increased+484 SH |
| CATERPILLAR INC COM | Stock | $3.5M | 0.2%Prev: 0.2% | 8,918 SH | Increased+660 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $344K | 0.0% | 1,474 SH | New |
| CBRE GROUP INC CL A | Stock | $281K | 0.0%Prev: 0.0% | 2,007 SH | Increased+79 SH |
| CDW CORP COM | Stock | $366K | 0.0%Prev: 0.0% | 2,052 SH | Increased+700 SH |
| CENCORA INC COM | Stock | $524K | 0.0%Prev: 0.0% | 1,749 SH | Increased+307 SH |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $257K | 0.0%Prev: 0.0% | 629 SH | Increased+82 SH |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $3.0M | 0.2%Prev: 0.2% | 13,544 SH | Decreased-172 SH |
| CHEMUNG FINL CORP COM | Stock | $203K | 0.0% | 4,189 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $221K | 0.0%Prev: 0.0% | 906 SH | Increased-18 SH |
| CHEVRON CORP NEW COM | Stock | $3.5M | 0.2%Prev: 0.3% | 24,168 SH | Decreased-2,941 SH |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $493K | 0.0%Prev: 0.0% | 8,784 SH | Increased+1,492 SH |
| CHUBB LIMITED COM | Stock | $7.1M | 0.4%Prev: 0.5% | 24,369 SH | Decreased+120 SH |
| CHURCH & DWIGHT CO INC COM | Stock | $3.5M | 0.2%Prev: 0.3% | 36,519 SH | Decreased-541 SH |
| CINTAS CORP COM | Stock | $493K | 0.0%Prev: 0.0% | 2,210 SH | Increased+138 SH |
| CISCO SYS INC COM | Stock | $3.8M | 0.2%Prev: 0.2% | 54,218 SH | Increased+3,915 SH |
| CITIGROUP INC COM NEW | Stock | $1.1M | 0.1%Prev: 0.1% | 13,169 SH | Increased-282 SH |
| CITIZENS FINL GROUP INC COM | Stock | $348K | 0.0%Prev: 0.0% | 7,784 SH | Increased-668 SH |
| CLOROX CO DEL COM | Stock | $251K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-936 SH |
| CLOUDFLARE INC CL A COM | Stock | $325K | 0.0%Prev: 0.0% | 1,659 SH | Increased-266 SH |
| CME GROUP INC COM | Stock | $985K | 0.1%Prev: 0.1% | 3,574 SH | Increased+459 SH |
| CNH INDL N V SHS | Stock | $373K | 0.0%Prev: 0.0% | 28,778 SH | Increased+4,626 SH |
| COCA COLA CO COM | Stock | $2.9M | 0.2%Prev: 0.2% | 41,163 SH | Increased+1,469 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $331K | 0.0%Prev: 0.0% | 4,239 SH | Decreased-1,113 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $204K | 0.0% | 582 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $693K | 0.0%Prev: 0.0% | 7,619 SH | Decreased-512 SH |
| COMCAST CORP NEW CL A | Stock | $955K | 0.1%Prev: 0.1% | 26,746 SH | Decreased-538 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $17.1M | 1.0%Prev: 1.0% | 157,501 SH | Increased-12,444 SH |
| CONOCOPHILLIPS COM | Stock | $1.7M | 0.1%Prev: 0.1% | 18,857 SH | Decreased-152 SH |
| CONSOLIDATED EDISON INC COM | Stock | $290K | 0.0%Prev: 0.0% | 2,891 SH | Decreased-15 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $573K | 0.0%Prev: 0.0% | 1,776 SH | Increased+402 SH |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $20.5M | 1.2%Prev: 1.2% | 94,236 SH | Increased-1,563 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $5.4M | 0.3%Prev: 0.4% | 67,215 SH | Decreased-5,673 SH |
| COPART INC COM | Stock | $222K | 0.0%Prev: 0.0% | 4,516 SH | Decreased-48 SH |
| CORNING INC COM | Stock | $445K | 0.0%Prev: 0.0% | 8,457 SH | Increased+425 SH |
| CORTEVA INC COM | Stock | $331K | 0.0%Prev: 0.0% | 4,445 SH | Increased+268 SH |
| COSTAR GROUP INC COM | Stock | $323K | 0.0%Prev: 0.0% | 4,019 SH | Increased+48 SH |
| COSTCO WHSL CORP NEW COM | Stock | $3.3M | 0.2%Prev: 0.2% | 3,373 SH | Increased+95 SH |
| CRH PLC ORD | Stock | $399K | 0.0%Prev: 0.0% | 4,346 SH | Increased+663 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $665K | 0.0%Prev: 0.0% | 1,306 SH | Increased+206 SH |
| CROWN CASTLE INC COM | REIT | $264K | 0.0%Prev: 0.0% | 2,567 SH | Increased+325 SH |
| CSX CORP COM | Stock | $1.1M | 0.1%Prev: 0.1% | 32,916 SH | Increased+348 SH |
| CUMMINS INC COM | Stock | $2.0M | 0.1%Prev: 0.0% | 6,101 SH | Increased+4,249 SH |
| CVS HEALTH CORP COM | Stock | $688K | 0.0%Prev: 0.0% | 9,973 SH | Increased-25 SH |
| D R HORTON INC COM | Stock | $411K | 0.0%Prev: 0.0% | 3,185 SH | Increased+111 SH |
| DANAHER CORPORATION COM | Stock | $2.6M | 0.1%Prev: 0.2% | 13,124 SH | Decreased-82 SH |
| DARDEN RESTAURANTS INC COM | Stock | $268K | 0.0%Prev: 0.0% | 1,231 SH | Increased+62 SH |
| DEERE & CO COM | Stock | $1.8M | 0.1%Prev: 0.1% | 3,547 SH | Increased+41 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $297K | 0.0%Prev: 0.0% | 2,427 SH | Increased-207 SH |
| DEVON ENERGY CORP NEW COM | Stock | $291K | 0.0%Prev: 0.0% | 9,151 SH | Decreased-433 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $340K | 0.0%Prev: 0.0% | 2,475 SH | Decreased+122 SH |
| DIGITAL RLTY TR INC COM | REIT | $423K | 0.0%Prev: 0.0% | 2,428 SH | Increased-51 SH |
| DISNEY WALT CO COM | Stock | $2.8M | 0.2%Prev: 0.2% | 22,587 SH | Increased-2,148 SH |
| DOMINION ENERGY INC COM | Stock | $325K | 0.0%Prev: 0.0% | 5,754 SH | Decreased-498 SH |
| DOORDASH INC CL A | Stock | $406K | 0.0% | 1,649 SH | New |
| DOW INC COM | Stock | $290K | 0.0% | 10,963 SH | New |
| DTE ENERGY CO COM | Stock | $283K | 0.0%Prev: 0.0% | 2,133 SH | Increased+112 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $631K | 0.0%Prev: 0.0% | 5,350 SH | Increased+285 SH |
| EAGLE POINT INCOME COMPANY INC COM | CEF | $2.9M | 0.2%Prev: 0.2% | 208,652 SH | Decreased+7,757 SH |
| EATON CORP PLC SHS | Stock | $1.9M | 0.1%Prev: 0.1% | 5,337 SH | Increased-426 SH |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | $205K | 0.0%Prev: 0.0% | 14,201 SH | Increased |
| EBAY INC. COM | Stock | $420K | 0.0%Prev: 0.0% | 5,635 SH | Increased+508 SH |
| ECOLAB INC COM | Stock | $647K | 0.0%Prev: 0.0% | 2,402 SH | Increased+159 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $387K | 0.0%Prev: 0.0% | 4,954 SH | Increased+761 SH |
| ELANCO ANIMAL HEALTH INC COM | Stock | $303K | 0.0%Prev: 0.0% | 21,218 SH | Increased-5,627 SH |
| ELECTRONIC ARTS INC COM | Stock | $456K | 0.0%Prev: 0.0% | 2,855 SH | Increased+69 SH |
| ELEVANCE HEALTH INC COM | Stock | $748K | 0.0%Prev: 0.1% | 1,924 SH | Decreased-304 SH |
| ELI LILLY & CO COM | Stock | $7.1M | 0.4%Prev: 0.5% | 9,120 SH | Decreased+32 SH |
| EMERSON ELEC CO COM | Stock | $689K | 0.0%Prev: 0.0% | 5,170 SH | Increased+210 SH |
| ENBRIDGE INC COM | Stock | $369K | 0.0%Prev: 0.0% | 8,133 SH | Increased+58 SH |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $6.0M | 0.3%Prev: 0.4% | 70,789 SH | Decreased+5,191 SH |
| ENTERGY CORP NEW COM | Stock | $278K | 0.0%Prev: 0.0% | 3,347 SH | Decreased-62 SH |
| EOG RES INC COM | Stock | $316K | 0.0%Prev: 0.0% | 2,641 SH | Decreased-1,654 SH |
| EQT CORP COM | Stock | $447K | 0.0%Prev: 0.0% | 7,672 SH | Increased+1,856 SH |
| EQUINIX INC COM | REIT | $792K | 0.0%Prev: 0.0% | 996 SH | Increased+154 SH |
| EVERSOURCE ENERGY COM | Stock | $266K | 0.0%Prev: 0.0% | 4,174 SH | Increased+118 SH |
| EXELON CORP COM | Stock | $214K | 0.0%Prev: 0.0% | 4,940 SH | Increased+579 SH |
| EXPEDITORS INTL WASH INC COM | Stock | $269K | 0.0% | 2,355 SH | New |
| EXXON MOBIL CORP COM | Stock | $4.2M | 0.2%Prev: 0.3% | 39,411 SH | Decreased+1,576 SH |
| FAIR ISAAC CORP COM | Stock | $263K | 0.0%Prev: 0.0% | 144 SH | Decreased+1 SH |
| FASTENAL CO COM | Stock | $632K | 0.0%Prev: 0.0% | 15,046 SH | Increased+7,556 SH |
| FEDEX CORP COM | Stock | $334K | 0.0%Prev: 0.0% | 1,470 SH | Increased+194 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $242K | 0.0% | 1,110 SH | New |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | $2.3M | 0.1%Prev: 0.1% | 140,180 SH | Increased |
| FIDELITY ETHEREUM FUND ETF | ETF | $437K | 0.0% | 17,373 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $299K | 0.0%Prev: 0.0% | 3,676 SH | Increased+828 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $1.5M | 0.1%Prev: 0.1% | 15,801 SH | Increased+335 SH |
| FIFTH THIRD BANCORP COM | Stock | $502K | 0.0%Prev: 0.0% | 12,202 SH | Increased+1,472 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $28.4M | 1.6%Prev: 1.8% | 542,993 SH | Increased-27,591 SH |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $923K | 0.1%Prev: 0.0% | 7,588 SH | Increased |
| FISERV INC COM | Stock | $4.6M | 0.3%Prev: 0.4% | 26,398 SH | Decreased-241 SH |
| FORD MTR CO COM | Stock | $210K | 0.0%Prev: 0.0% | 19,365 SH | Increased+2,812 SH |
| FORTINET INC COM | Stock | $398K | 0.0%Prev: 0.0% | 3,762 SH | Increased+86 SH |
| FORTIVE CORP COM | Stock | $254K | 0.0%Prev: 0.0% | 4,878 SH | Decreased-411 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $290K | 0.0%Prev: 0.0% | 6,699 SH | Decreased-2,355 SH |
| FS KKR CAP CORP COM | CEF | $2.9M | 0.2%Prev: 0.2% | 141,162 SH | Increased+3,975 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $784K | 0.0%Prev: 0.0% | 2,449 SH | Increased+391 SH |
| GARMIN LTD SHS | Stock | $325K | 0.0%Prev: 0.0% | 1,557 SH | Decreased-42 SH |
| GARTNER INC COM | Stock | $451K | 0.0%Prev: 0.0% | 1,116 SH | Increased+156 SH |
| GE AEROSPACE COM NEW | Stock | $2.4M | 0.1%Prev: 0.1% | 9,483 SH | Increased+450 SH |
| GE VERNOVA INC COM | Stock | $1.2M | 0.1%Prev: 0.0% | 2,346 SH | Increased+144 SH |
| GENERAL DYNAMICS CORP COM | Stock | $690K | 0.0%Prev: 0.0% | 2,367 SH | Increased+140 SH |
| GENERAL MLS INC COM | Stock | $400K | 0.0%Prev: 0.0% | 7,729 SH | Decreased-5,634 SH |
| GENERAL MTRS CO COM | Stock | $376K | 0.0%Prev: 0.0% | 7,641 SH | Decreased-2,408 SH |
| GILEAD SCIENCES INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 13,271 SH | Increased+1,115 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $3.6M | 0.2%Prev: 0.2% | 5,095 SH | Increased-94 SH |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $5.1M | 0.3% | 101,972 SH | New |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $3.9M | 0.2% | 78,344 SH | New |
| GRAINGER W W INC COM | Stock | $444K | 0.0%Prev: 0.0% | 427 SH | Increased-10 SH |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $214K | 0.0%Prev: 0.0% | 10,146 SH | Decreased-3,043 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $752K | 0.0%Prev: 0.0% | 5,926 SH | Increased+1,292 SH |
| HASBRO INC COM | Stock | $600K | 0.0%Prev: 0.0% | 8,126 SH | Decreased-2,964 SH |
| HCA HEALTHCARE INC COM | Stock | $747K | 0.0%Prev: 0.0% | 1,950 SH | Increased+119 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $27.2M | 1.5%Prev: 1.8% | 201,949 SH | Decreased+1,157 SH |
| HERCULES CAPITAL INC COM | CEF | $3.1M | 0.2%Prev: 0.2% | 169,462 SH | Decreased+3,865 SH |
| HERSHEY CO COM | Stock | $326K | 0.0%Prev: 0.0% | 1,965 SH | Increased+88 SH |
| HESS CORP COM | Stock | $326K | 0.0%Prev: 0.0% | 2,353 SH | Decreased-316 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $758K | 0.0%Prev: 0.0% | 37,059 SH | Increased+1,242 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $511K | 0.0%Prev: 0.0% | 1,918 SH | Increased-124 SH |
| HOLOGIC INC COM | Stock | $310K | 0.0% | 4,761 SH | New |
| HOME DEPOT INC COM | Stock | $4.6M | 0.3%Prev: 0.3% | 12,543 SH | Decreased-86 SH |
| HONEYWELL INTL INC COM | Stock | $856K | 0.0%Prev: 0.1% | 3,678 SH | Increased-244 SH |
| HOWMET AEROSPACE INC COM | Stock | $536K | 0.0%Prev: 0.0% | 2,881 SH | Increased+40 SH |
| HP INC COM | Stock | $275K | 0.0%Prev: 0.0% | 11,258 SH | Decreased+244 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $226K | 0.0% | 13,503 SH | New |
| HYPERFINE INC COM CL A | Stock | $43K | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| IDEXX LABS INC COM | Stock | $603K | 0.0% | 1,124 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $798K | 0.0%Prev: 0.1% | 3,229 SH | Decreased-50 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $16.3M | 0.9%Prev: 1.0% | 110,634 SH | Increased-7,214 SH |
| INSULET CORP COM | Stock | $332K | 0.0%Prev: 0.0% | 1,058 SH | Increased+109 SH |
| INTEL CORP COM | Stock | $524K | 0.0%Prev: 0.0% | 23,415 SH | Increased+4,388 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 8,393 SH | Increased-16 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $3.3M | 0.2%Prev: 0.2% | 11,079 SH | Increased+121 SH |
| INTERNATIONAL PAPER CO COM | Stock | $260K | 0.0%Prev: 0.0% | 5,561 SH | Increased+968 SH |
| INTUIT COM | Stock | $3.3M | 0.2%Prev: 0.2% | 4,233 SH | Increased+244 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.4M | 0.1%Prev: 0.1% | 2,574 SH | Increased+272 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $3.3M | 0.2%Prev: 0.1% | 6,000 SH | Increased+3,417 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $4.8M | 0.3%Prev: 0.2% | 26,156 SH | Increased+3,096 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $672K | 0.0%Prev: 0.0% | 9,226 SH | Decreased-183 SH |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 50,591 SH | Decreased-3,884 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $7.8M | 0.4%Prev: 0.5% | 181,200 SH | Increased+6,972 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $25.7M | 1.4%Prev: 1.4% | 487,738 SH | Increased+49,096 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $3.3M | 0.2%Prev: 0.2% | 36,921 SH | Decreased-5,766 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $25.6M | 1.4%Prev: 1.6% | 479,821 SH | Increased+215 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1.0M | 0.1%Prev: 0.0% | 16,843 SH | Increased+2,047 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $6.5M | 0.4%Prev: 0.4% | 101,139 SH | Increased+3,067 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $11.6M | 0.7%Prev: 0.7% | 98,876 SH | Increased+5,895 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $8.1M | 0.5%Prev: 0.4% | 97,038 SH | Increased+3,161 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.1M | 0.1%Prev: 0.1% | 34,368 SH | Increased+224 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $7.2M | 0.4%Prev: 0.4% | 109,482 SH | Increased+6,455 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $243K | 0.0%Prev: 0.0% | 3,140 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $134.1M | 7.5%Prev: 7.4% | 215,939 SH | Increased+3,840 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $40.6M | 2.3%Prev: 2.5% | 654,440 SH | Increased-26,428 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $26.0M | 1.5%Prev: 2.3% | 238,040 SH | Decreased-120,359 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 8,038 SH | Increased-589 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $636K | 0.0%Prev: 0.0% | 4,227 SH | Increased+1 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $522K | 0.0%Prev: 0.0% | 5,512 SH | Increased+5 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $5.9M | 0.3%Prev: 0.4% | 59,487 SH | Decreased-1,393 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $259K | 0.0%Prev: 0.0% | 5,449 SH | Increased+89 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $635K | 0.0% | 5,014 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.3M | 0.2%Prev: 0.3% | 38,887 SH | Decreased-2,328 SH |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $235K | 0.0%Prev: 0.0% | 2,197 SH | Increased+1 SH |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | $4.7M | 0.3%Prev: 0.3% | 173,562 SH | Increased+6,867 SH |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $402K | 0.0% | 9,333 SH | New |
| ISHARES MBS ETF | ETF | $4.3M | 0.2%Prev: 0.3% | 45,947 SH | Increased+535 SH |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $2.1M | 0.1%Prev: 0.1% | 33,832 SH | Increased+13,266 SH |
| ISHARES MSCI EAFE ETF | ETF | $2.6M | 0.1%Prev: 0.1% | 28,691 SH | Increased+1,134 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $7.0M | 0.4%Prev: 0.4% | 110,737 SH | Increased-11,721 SH |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $296K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $6.1M | 0.3%Prev: 0.3% | 140,140 SH | Increased+3,884 SH |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $271K | 0.0%Prev: 0.0% | 6,835 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $479K | 0.0%Prev: 0.0% | 5,099 SH | Increased+10 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $12.6M | 0.7%Prev: 0.8% | 120,823 SH | Decreased-945 SH |
| ISHARES NEW YORK MUNI BOND ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 27,500 SH | Decreased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $6.1M | 0.3%Prev: 0.4% | 199,014 SH | Decreased-82 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 4,748 SH | Decreased-708 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $79.9M | 4.5%Prev: 4.3% | 188,271 SH | Increased-3,946 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $45.7M | 2.6%Prev: 2.7% | 235,430 SH | Increased+3,313 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $3.0M | 0.2%Prev: 0.2% | 13,821 SH | Increased+763 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 3,639 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $280K | 0.0%Prev: 0.0% | 1,777 SH | Increased |
| ISHARES RUSSELL 3000 ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 3,189 SH | Increased+1 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $2.1M | 0.1%Prev: 0.1% | 14,806 SH | Increased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $910K | 0.1%Prev: 0.1% | 6,884 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $689K | 0.0%Prev: 0.0% | 7,490 SH | Decreased-1,559 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $27.0M | 1.5%Prev: 1.3% | 245,528 SH | Increased+14,240 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $19.0M | 1.1%Prev: 1.1% | 97,030 SH | Increased+426 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $771K | 0.0%Prev: 0.0% | 8,475 SH | Increased-85 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $304K | 0.0%Prev: 0.0% | 2,463 SH | Decreased-800 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $454K | 0.0%Prev: 0.0% | 9,032 SH | Decreased-1,000 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $769K | 0.0%Prev: 0.1% | 7,232 SH | Decreased-732 SH |
| ISHARES TIPS BOND ETF | ETF | $996K | 0.1%Prev: 0.1% | 9,050 SH | Decreased |
| ISHARES U.S. FINANCIALS ETF | ETF | $321K | 0.0%Prev: 0.0% | 2,656 SH | Increased |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $963K | 0.1%Prev: 0.1% | 19,570 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $5.3M | 0.3%Prev: 0.3% | 30,735 SH | Increased+799 SH |
| JACOBS SOLUTIONS INC COM | Stock | $311K | 0.0% | 2,365 SH | New |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $406K | 0.0%Prev: 0.0% | 10,451 SH | Increased+230 SH |
| JOHNSON & JOHNSON COM | Stock | $3.8M | 0.2%Prev: 0.2% | 24,889 SH | Decreased+1,551 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $435K | 0.0%Prev: 0.0% | 4,115 SH | Increased+745 SH |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 22,992 SH | Decreased-6,292 SH |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $941K | 0.1%Prev: 0.1% | 20,602 SH | Decreased-205 SH |
| JPMORGAN CHASE & CO. COM | Stock | $12.3M | 0.7%Prev: 0.6% | 42,449 SH | Increased+2,639 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $13.9M | 0.8%Prev: 1.3% | 244,227 SH | Decreased-132,235 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $14.1M | 0.8%Prev: 1.0% | 258,959 SH | Decreased-45,308 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $990K | 0.1%Prev: 0.1% | 19,526 SH | Increased+1,821 SH |
| KELLANOVA COM | Stock | $990K | 0.1%Prev: 0.1% | 12,452 SH | Decreased-430 SH |
| KENVUE INC COM | Stock | $233K | 0.0%Prev: 0.0% | 11,137 SH | Decreased+554 SH |
| KEURIG DR PEPPER INC COM | Stock | $279K | 0.0%Prev: 0.0% | 8,439 SH | Increased+1,238 SH |
| KEYCORP COM | Stock | $261K | 0.0%Prev: 0.0% | 14,958 SH | Increased+227 SH |
| KIMBERLY-CLARK CORP COM | Stock | $743K | 0.0%Prev: 0.0% | 5,765 SH | Decreased+176 SH |
| KINDER MORGAN INC DEL COM | Stock | $638K | 0.0%Prev: 0.0% | 21,701 SH | Increased-135 SH |
| KKR & CO INC COM | Stock | $203K | 0.0% | 1,524 SH | New |
| KLA CORP COM NEW | Stock | $2.6M | 0.1%Prev: 0.1% | 2,865 SH | Increased+136 SH |
| KROGER CO COM | Stock | $390K | 0.0%Prev: 0.0% | 5,433 SH | Increased-249 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $547K | 0.0%Prev: 0.0% | 2,180 SH | Increased-220 SH |
| LAM RESEARCH CORP COM NEW | Stock | $859K | 0.0%Prev: 0.0% | 8,829 SH | Increased-2,022 SH |
| LEIDOS HOLDINGS INC COM | Stock | $290K | 0.0%Prev: 0.0% | 1,840 SH | Increased+150 SH |
| LINDE PLC SHS | Stock | $1.9M | 0.1%Prev: 0.1% | 4,129 SH | Increased+197 SH |
| LIONSGATE STUDIOS CORP COM | Stock | $163K | 0.0% | 28,101 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $845K | 0.0%Prev: 0.1% | 1,824 SH | Decreased-179 SH |
| LOWES COS INC COM | Stock | $4.7M | 0.3%Prev: 0.3% | 21,030 SH | Decreased-28 SH |
| LUCID GROUP INC COM | Stock | $29K | 0.0% | 13,570 SH | New |
| M & T BK CORP COM | Stock | $393K | 0.0%Prev: 0.0% | 2,026 SH | Increased+445 SH |
| MARATHON PETE CORP COM | Stock | $426K | 0.0%Prev: 0.0% | 2,563 SH | Increased+374 SH |
| MARKEL GROUP INC COM | Stock | $360K | 0.0%Prev: 0.0% | 180 SH | Increased+50 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $643K | 0.0%Prev: 0.0% | 2,355 SH | Increased+350 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $823K | 0.0%Prev: 0.1% | 3,764 SH | Decreased+81 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $848K | 0.0%Prev: 0.0% | 1,545 SH | Increased+35 SH |
| MARVELL TECHNOLOGY INC COM | Stock | $282K | 0.0%Prev: 0.0% | 3,647 SH | Increased-719 SH |
| MASTERCARD INCORPORATED CL A | Stock | $9.0M | 0.5%Prev: 0.5% | 15,976 SH | Increased+205 SH |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $6.1M | 0.3%Prev: 0.4% | 68,970 SH | Increased+13 SH |
| MCDONALDS CORP COM | Stock | $3.1M | 0.2%Prev: 0.2% | 10,587 SH | Decreased-108 SH |
| MCKESSON CORP COM | Stock | $931K | 0.1%Prev: 0.0% | 1,270 SH | Increased+261 SH |
| MEDTRONIC PLC SHS | Stock | $615K | 0.0%Prev: 0.0% | 7,051 SH | Decreased-982 SH |
| MERCADOLIBRE INC COM | Stock | $470K | 0.0%Prev: 0.0% | 180 SH | Increased-1 SH |
| MERCK & CO INC COM | Stock | $2.2M | 0.1%Prev: 0.2% | 27,425 SH | Decreased-3,290 SH |
| META PLATFORMS INC CL A | Stock | $15.8M | 0.9%Prev: 0.7% | 21,405 SH | Increased+1,426 SH |
| METLIFE INC COM | Stock | $705K | 0.0%Prev: 0.0% | 8,761 SH | Decreased-445 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $371K | 0.0%Prev: 0.0% | 5,272 SH | Increased+690 SH |
| MICRON TECHNOLOGY INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 8,474 SH | Increased-2,264 SH |
| MICROSOFT CORP COM | Stock | $44.7M | 2.5%Prev: 2.0% | 89,961 SH | Increased+4,630 SH |
| MICROSTRATEGY INC CL A NEW | Stock | $444K | 0.0% | 1,098 SH | New |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | $2.4M | 0.1%Prev: 0.1% | 186,797 SH | Increased+5,545 SH |
| MONDELEZ INTL INC CL A | Stock | $798K | 0.0%Prev: 0.0% | 11,827 SH | Increased+1,460 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $393K | 0.0%Prev: 0.0% | 537 SH | Increased+111 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $438K | 0.0%Prev: 0.0% | 6,986 SH | Increased+1,445 SH |
| MOODYS CORP COM | Stock | $495K | 0.0%Prev: 0.0% | 986 SH | Increased-62 SH |
| MORGAN STANLEY COM NEW | Stock | $1.2M | 0.1%Prev: 0.1% | 8,389 SH | Increased+1,260 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $436K | 0.0%Prev: 0.0% | 1,037 SH | Increased+63 SH |
| MSCI INC COM | Stock | $694K | 0.0%Prev: 0.0% | 1,203 SH | Increased+54 SH |
| NASDAQ INC COM | Stock | $582K | 0.0%Prev: 0.0% | 6,511 SH | Increased-856 SH |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $257K | 0.0%Prev: 0.0% | 3,453 SH | Increased+205 SH |
| NCR VOYIX CORPORATION COM | Stock | $265K | 0.0%Prev: 0.0% | 22,617 SH | Increased-2,199 SH |
| NETAPP INC COM | Stock | $362K | 0.0%Prev: 0.0% | 3,395 SH | Increased+458 SH |
| NETFLIX INC COM | Stock | $5.8M | 0.3%Prev: 0.2% | 4,324 SH | Increased+204 SH |
| NEW MTN FIN CORP COM | CEF | $108K | 0.0% | 10,271 SH | New |
| NEW YORK TIMES CO CL A | Stock | $609K | 0.0% | 10,875 SH | New |
| NEWMONT CORP COM | Stock | $714K | 0.0%Prev: 0.0% | 12,260 SH | Increased+1,839 SH |
| NEXTERA ENERGY INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 15,166 SH | Decreased-678 SH |
| NIKE INC CL B | Stock | $287K | 0.0%Prev: 0.0% | 4,037 SH | Increased-322 SH |
| NNN REIT INC COM | REIT | $456K | 0.0%Prev: 0.0% | 10,558 SH | Increased-2 SH |
| NORFOLK SOUTHN CORP COM | Stock | $609K | 0.0%Prev: 0.0% | 2,378 SH | Increased+296 SH |
| NORTHERN TR CORP COM | Stock | $268K | 0.0% | 2,111 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $929K | 0.1%Prev: 0.1% | 1,858 SH | Decreased-32 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $322K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-306 SH |
| NRG ENERGY INC COM NEW | Stock | $304K | 0.0% | 1,892 SH | New |
| NU HLDGS LTD ORD SHS CL A | Stock | $9.0M | 0.5%Prev: 0.4% | 654,029 SH | Increased-119 SH |
| NUCOR CORP COM | Stock | $299K | 0.0%Prev: 0.0% | 2,310 SH | Decreased-588 SH |
| NVIDIA CORPORATION COM | Stock | $63.0M | 3.5%Prev: 2.7% | 398,912 SH | Increased-2,583 SH |
| OCULAR THERAPEUTIX INC COM | Stock | $234K | 0.0%Prev: 0.0% | 25,194 SH | Increased+5,000 SH |
| OFS CREDIT COMPANY INC COM | CEF | $854K | 0.0%Prev: 0.1% | 137,029 SH | Decreased-31,511 SH |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $230K | 0.0%Prev: 0.0% | 1,414 SH | Increased+45 SH |
| OMEGA HEALTHCARE INVS INC COM | REIT | $2.4M | 0.1%Prev: 0.2% | 65,689 SH | Decreased-8,742 SH |
| OMNICOM GROUP INC COM | Stock | $230K | 0.0%Prev: 0.0% | 3,199 SH | Decreased-761 SH |
| ONEOK INC NEW COM | Stock | $452K | 0.0%Prev: 0.0% | 5,538 SH | Decreased-88 SH |
| OPTION CARE HEALTH INC COM NEW | Stock | $1.6M | 0.1%Prev: 0.1% | 50,413 SH | Decreased+378 SH |
| ORACLE CORP COM | Stock | $3.6M | 0.2%Prev: 0.1% | 16,645 SH | Increased-63 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $504K | 0.0%Prev: 0.0% | 5,592 SH | Decreased+5,237 SH |
| ORGANON & CO COMMON STOCK | Stock | $101K | 0.0% | 10,469 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $464K | 0.0%Prev: 0.0% | 4,686 SH | Increased+272 SH |
| PACCAR INC COM | Stock | $321K | 0.0%Prev: 0.0% | 3,372 SH | Decreased-243 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.1M | 0.1%Prev: 0.1% | 15,603 SH | Increased+2,349 SH |
| PALO ALTO NETWORKS INC COM | Stock | $1.8M | 0.1%Prev: 0.1% | 8,761 SH | Increased-190 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $841K | 0.0%Prev: 0.0% | 65,212 SH | Increased+235 SH |
| PARKER-HANNIFIN CORP COM | Stock | $644K | 0.0%Prev: 0.0% | 923 SH | Increased+1 SH |
| PAYCHEX INC COM | Stock | $668K | 0.0%Prev: 0.0% | 4,592 SH | Decreased+25 SH |
| PAYCOM SOFTWARE INC COM | Stock | $305K | 0.0%Prev: 0.0% | 1,319 SH | Increased+105 SH |
| PAYPAL HLDGS INC COM | Stock | $426K | 0.0%Prev: 0.0% | 5,734 SH | Decreased-949 SH |
| PENN ENTERTAINMENT INC COM | Stock | $228K | 0.0%Prev: 0.0% | 12,782 SH | Decreased-4,750 SH |
| PENNANTPARK FLOATING RATE CAP COM | CEF | $778K | 0.0%Prev: 0.1% | 75,302 SH | Decreased+2,168 SH |
| PEPSICO INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 9,936 SH | Decreased-564 SH |
| PFIZER INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 44,467 SH | Increased+2,573 SH |
| PHILIP MORRIS INTL INC COM | Stock | $2.6M | 0.1%Prev: 0.1% | 14,207 SH | Increased+1,402 SH |
| PHILLIPS 66 COM | Stock | $300K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-1,230 SH |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 15,053 SH | Increased |
| PINTEREST INC CL A | Stock | $391K | 0.0%Prev: 0.0% | 10,892 SH | Decreased-1,883 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $672K | 0.0%Prev: 0.0% | 3,605 SH | Increased+700 SH |
| PROCTER AND GAMBLE CO COM | Stock | $3.9M | 0.2%Prev: 0.3% | 24,306 SH | Decreased-1,225 SH |
| PROGRESSIVE CORP COM | Stock | $1.3M | 0.1%Prev: 0.1% | 4,976 SH | Increased+346 SH |
| PROLOGIS INC. COM | REIT | $326K | 0.0%Prev: 0.0% | 3,101 SH | Decreased-623 SH |
| PROMIS NEUROSCIENCES INC COM NEW | Stock | $26K | 0.0% | 52,833 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $591K | 0.0%Prev: 0.0% | 5,505 SH | Decreased-1,573 SH |
| PUBLIC STORAGE OPER CO COM | REIT | $222K | 0.0%Prev: 0.0% | 757 SH | Decreased+6 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $406K | 0.0%Prev: 0.0% | 4,821 SH | Increased+377 SH |
| QUALCOMM INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 8,021 SH | Increased-148 SH |
| QUANTA SVCS INC COM | Stock | $363K | 0.0%Prev: 0.0% | 961 SH | Increased+127 SH |
| QUANTERIX CORP COM | Stock | $432K | 0.0%Prev: 0.0% | 65,000 SH | Increased |
| QUEST DIAGNOSTICS INC COM | Stock | $209K | 0.0% | 1,162 SH | New |
| RAYMOND JAMES FINL INC COM | Stock | $206K | 0.0% | 1,343 SH | New |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $3.6M | 0.2%Prev: 0.2% | 87,231 SH | Decreased-7,387 SH |
| REALTY INCOME CORP COM | REIT | $371K | 0.0%Prev: 0.0% | 6,432 SH | Decreased-401 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $1.1M | 0.1%Prev: 0.1% | 2,070 SH | Decreased+55 SH |
| REPUBLIC SVCS INC COM | Stock | $436K | 0.0%Prev: 0.0% | 1,767 SH | Increased+165 SH |
| RESMED INC COM | Stock | $283K | 0.0%Prev: 0.0% | 1,097 SH | Increased+125 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $281K | 0.0%Prev: 0.0% | 845 SH | Increased-7 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $2.0M | 0.1%Prev: 0.1% | 3,445 SH | Decreased-39 SH |
| ROSS STORES INC COM | Stock | $493K | 0.0%Prev: 0.0% | 3,863 SH | Increased+147 SH |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $23.3M | 1.3% | 419,571 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $528K | 0.0%Prev: 0.0% | 1,686 SH | Increased+30 SH |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | $1.3M | 0.1%Prev: 0.1% | 35,192 SH | Increased+8 SH |
| RTX CORPORATION COM | Stock | $2.5M | 0.1%Prev: 0.1% | 16,921 SH | Increased-849 SH |
| S&P GLOBAL INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 2,048 SH | Decreased-154 SH |
| SALESFORCE INC COM | Stock | $2.3M | 0.1%Prev: 0.1% | 8,414 SH | Increased+149 SH |
| SCHWAB CHARLES CORP COM | Stock | $936K | 0.1%Prev: 0.1% | 10,260 SH | Increased-10 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 43,278 SH | Increased-779 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $483K | 0.0%Prev: 0.0% | 3,345 SH | Increased+616 SH |
| SEMPRA COM | Stock | $275K | 0.0%Prev: 0.0% | 3,625 SH | Increased-26 SH |
| SERVICENOW INC COM | Stock | $2.3M | 0.1%Prev: 0.1% | 2,196 SH | Increased+115 SH |
| SHERWIN WILLIAMS CO COM | Stock | $502K | 0.0%Prev: 0.0% | 1,461 SH | Decreased-52 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $621K | 0.0%Prev: 0.0% | 5,383 SH | Increased |
| SIMON PPTY GROUP INC NEW COM | REIT | $521K | 0.0%Prev: 0.0% | 3,242 SH | Decreased+72 SH |
| SOUTHERN CO COM | Stock | $915K | 0.1%Prev: 0.1% | 9,963 SH | Increased+691 SH |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 27,207 SH | Decreased-6,157 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $2.4M | 0.1%Prev: 0.1% | 25,957 SH | Increased+393 SH |
| SPDR EURO STOXX 50 ETF | ETF | $9.9M | 0.6%Prev: 0.6% | 166,044 SH | Increased+529 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $902K | 0.1% | 13,764 SH | New |
| SPDR GOLD SHARES | ETF | $624K | 0.0%Prev: 0.0% | 2,047 SH | Increased |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $324K | 0.0%Prev: 0.0% | 1,984 SH | Increased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $25.4M | 1.4%Prev: 1.2% | 626,791 SH | Increased+100,912 SH |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $3.6M | 0.2%Prev: 0.2% | 48,475 SH | Increased-2,568 SH |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $725K | 0.0%Prev: 0.0% | 13,329 SH | Increased-38 SH |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $7.1M | 0.4%Prev: 0.4% | 74,994 SH | Increased-1,473 SH |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $221K | 0.0%Prev: 0.0% | 5,214 SH | Decreased |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $2.2M | 0.1%Prev: 0.1% | 42,208 SH | Increased+5 SH |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $305K | 0.0%Prev: 0.0% | 7,149 SH | Increased-62 SH |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $242K | 0.0% | 8,031 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $62.9M | 3.5%Prev: 3.6% | 101,761 SH | Increased-304 SH |
| SPDR S&P DIVIDEND ETF | ETF | $3.2M | 0.2%Prev: 0.2% | 23,217 SH | Increased+363 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $3.8M | 0.2%Prev: 0.2% | 6,697 SH | Increased+1,017 SH |
| SPDR S&P REGIONAL BANKING ETF | ETF | $5.9M | 0.3%Prev: 0.4% | 99,760 SH | Increased-892 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $299K | 0.0% | 390 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $247K | 0.0% | 9,729 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $321K | 0.0%Prev: 0.0% | 3,876 SH | Decreased-1,705 SH |
| STARBUCKS CORP COM | Stock | $1.0M | 0.1%Prev: 0.1% | 11,384 SH | Increased+874 SH |
| STATE STR CORP COM | Stock | $215K | 0.0% | 2,019 SH | New |
| STRYKER CORPORATION COM | Stock | $1.4M | 0.1%Prev: 0.1% | 3,450 SH | Increased-35 SH |
| SURGERY PARTNERS INC COM | Stock | $445K | 0.0% | 20,000 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $283K | 0.0%Prev: 0.0% | 4,233 SH | Increased+59 SH |
| SYNOPSYS INC COM | Stock | $598K | 0.0%Prev: 0.0% | 1,167 SH | Increased+191 SH |
| SYSCO CORP COM | Stock | $273K | 0.0%Prev: 0.0% | 3,607 SH | Decreased-369 SH |
| T-MOBILE US INC COM | Stock | $670K | 0.0%Prev: 0.0% | 2,810 SH | Decreased+18 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $602K | 0.0%Prev: 0.0% | 2,659 SH | Increased-28 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $320K | 0.0%Prev: 0.0% | 1,317 SH | Increased+190 SH |
| TAPESTRY INC COM | Stock | $241K | 0.0% | 2,742 SH | New |
| TARGET CORP COM | Stock | $377K | 0.0%Prev: 0.0% | 3,819 SH | Increased+732 SH |
| TASKUS INC CLASS A COM | Stock | $579K | 0.0%Prev: 0.0% | 34,548 SH | Increased+14,342 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $356K | 0.0%Prev: 0.0% | 2,109 SH | Increased+671 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $61.7M | 3.5%Prev: 2.3% | 243,544 SH | Increased+62,892 SH |
| TESLA INC COM | Stock | $6.5M | 0.4%Prev: 0.3% | 20,504 SH | Increased+2,731 SH |
| TEXAS INSTRS INC COM | Stock | $6.0M | 0.3%Prev: 0.3% | 28,990 SH | Increased-1,551 SH |
| THE CIGNA GROUP COM | Stock | $917K | 0.1%Prev: 0.1% | 2,775 SH | Increased+48 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $899K | 0.1%Prev: 0.1% | 2,217 SH | Decreased-488 SH |
| THOMSON REUTERS CORP COM | Stock | $4.3M | 0.2%Prev: 0.2% | 21,319 SH | Increased+10 SH |
| TJX COS INC NEW COM | Stock | $1.1M | 0.1%Prev: 0.1% | 8,859 SH | Increased+599 SH |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | $142K | 0.0%Prev: 0.0% | 17,700 SH | Increased-2,100 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 11,352 SH | Increased-150 SH |
| TRACTOR SUPPLY CO COM | Stock | $225K | 0.0%Prev: 0.0% | 4,257 SH | Decreased-1,038 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.9M | 0.1%Prev: 0.1% | 4,250 SH | Increased+122 SH |
| TRANSDIGM GROUP INC COM | Stock | $435K | 0.0%Prev: 0.0% | 286 SH | Increased+43 SH |
| TRAVELERS COMPANIES INC COM | Stock | $856K | 0.0%Prev: 0.1% | 3,198 SH | Increased+78 SH |
| TRISALUS LIFE SCIENCES INC COM | Stock | $656K | 0.0%Prev: 0.0% | 120,355 SH | Decreased |
| TRISALUS LIFE SCIENCES INC WT EXP 081028 | Stock | $1.1M | 0.1%Prev: 0.1% | 827,590 SH | Increased |
| TRUIST FINL CORP COM | Stock | $460K | 0.0%Prev: 0.0% | 10,704 SH | Increased+4,471 SH |
| TRUSTCO BK CORP N Y COM NEW | Stock | $401K | 0.0%Prev: 0.0% | 11,992 SH | Increased+4 SH |
| UBER TECHNOLOGIES INC COM | Stock | $1.1M | 0.1%Prev: 0.0% | 11,637 SH | Increased+956 SH |
| UGI CORP NEW COM | Stock | $214K | 0.0% | 5,882 SH | New |
| ULTA BEAUTY INC COM | Stock | $347K | 0.0% | 742 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $428K | 0.0%Prev: 0.0% | 7,003 SH | Increased-18 SH |
| UNION PAC CORP COM | Stock | $4.0M | 0.2%Prev: 0.3% | 17,427 SH | Decreased-771 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $362K | 0.0%Prev: 0.0% | 3,584 SH | Increased+1,226 SH |
| UNITED RENTALS INC COM | Stock | $283K | 0.0%Prev: 0.0% | 375 SH | Increased-51 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1.6M | 0.1%Prev: 0.3% | 5,115 SH | Decreased-2,590 SH |
| US BANCORP DEL COM NEW | Stock | $431K | 0.0%Prev: 0.0% | 9,515 SH | Decreased-2,490 SH |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $7.4M | 0.4%Prev: 0.5% | 90,326 SH | Decreased-3,786 SH |
| VALERO ENERGY CORP COM | Stock | $2.2M | 0.1%Prev: 0.1% | 16,415 SH | Decreased-494 SH |
| VANECK BDC INCOME ETF | ETF | $4.0M | 0.2%Prev: 0.1% | 243,401 SH | Increased+102,228 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 13,791 SH | Decreased-2,599 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 6,650 SH | Increased |
| VANGUARD FINANCIALS ETF | ETF | $516K | 0.0%Prev: 0.0% | 4,055 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $622K | 0.0%Prev: 0.0% | 9,256 SH | Increased-170 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 22,335 SH | Increased+54 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $420K | 0.0%Prev: 0.0% | 8,482 SH | Increased+30 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 13,381 SH | Increased-136 SH |
| VANGUARD GROWTH ETF | ETF | $5.2M | 0.3%Prev: 0.3% | 11,873 SH | Increased-6 SH |
| VANGUARD HEALTH CARE ETF | ETF | $678K | 0.0%Prev: 0.0% | 2,731 SH | Decreased-67 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $2.7M | 0.2%Prev: 0.2% | 20,417 SH | Decreased-1,343 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $534K | 0.0%Prev: 0.0% | 805 SH | Increased+109 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.6M | 0.1%Prev: 0.1% | 19,054 SH | Increased+5,154 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $2.9M | 0.2%Prev: 0.2% | 48,161 SH | Increased+2,678 SH |
| VANGUARD MID-CAP ETF | ETF | $12.6M | 0.7%Prev: 0.7% | 45,095 SH | Increased+1,601 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 4,339 SH | Increased-5 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $659K | 0.0%Prev: 0.0% | 14,215 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $21.0M | 1.2%Prev: 1.0% | 36,986 SH | Increased+6,562 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $4.7M | 0.3%Prev: 0.8% | 11,848 SH | Decreased-26,335 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 15,586 SH | Decreased-2,351 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 13,861 SH | Increased+51 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $1.5M | 0.1%Prev: 0.1% | 29,927 SH | Increased+301 SH |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 16,400 SH | Increased |
| VANGUARD SMALL-CAP ETF | ETF | $5.5M | 0.3%Prev: 0.2% | 23,161 SH | Increased+7,304 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 13,774 SH | Decreased-198 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $505K | 0.0%Prev: 0.0% | 7,307 SH | Increased+470 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $32.4M | 1.8%Prev: 1.8% | 106,440 SH | Increased+482 SH |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $368K | 0.0%Prev: 0.0% | 2,135 SH | Increased-110 SH |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | $286K | 0.0%Prev: 0.0% | 2,419 SH | Increased |
| VANGUARD VALUE ETF | ETF | $492K | 0.0%Prev: 0.0% | 2,786 SH | Increased+57 SH |
| VERALTO CORP COM SHS | Stock | $513K | 0.0%Prev: 0.0% | 5,079 SH | Increased-100 SH |
| VERISK ANALYTICS INC COM | Stock | $321K | 0.0%Prev: 0.0% | 1,032 SH | Increased+78 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 38,781 SH | Increased+1,901 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 2,839 SH | Decreased-75 SH |
| VIATRIS INC COM | Stock | $105K | 0.0% | 11,741 SH | New |
| VICI PPTYS INC COM | REIT | $281K | 0.0%Prev: 0.0% | 8,622 SH | Decreased-32 SH |
| VISA INC COM CL A | Stock | $6.7M | 0.4%Prev: 0.4% | 18,999 SH | Increased+333 SH |
| VISTRA CORP COM | Stock | $235K | 0.0% | 1,214 SH | New |
| WABTEC COM | Stock | $201K | 0.0%Prev: 0.0% | 962 SH | Decreased-254 SH |
| WALMART INC COM | Stock | $7.3M | 0.4%Prev: 0.4% | 74,319 SH | Increased+1,724 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $201K | 0.0%Prev: 0.0% | 17,532 SH | Increased+1,345 SH |
| WASTE MGMT INC DEL COM | Stock | $1.9M | 0.1%Prev: 0.1% | 8,471 SH | Decreased+3 SH |
| WEC ENERGY GROUP INC COM | Stock | $200K | 0.0% | 1,919 SH | New |
| WELLS FARGO CO NEW COM | Stock | $1.3M | 0.1%Prev: 0.1% | 16,707 SH | Increased-997 SH |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $1.2M | 0.1%Prev: 0.1% | 997 SH | Decreased-77 SH |
| WELLTOWER INC COM | REIT | $570K | 0.0%Prev: 0.0% | 3,710 SH | Increased+175 SH |
| WILLIAMS COS INC COM | Stock | $902K | 0.1%Prev: 0.1% | 14,357 SH | Increased+655 SH |
| WILLIAMS SONOMA INC COM | Stock | $861K | 0.0%Prev: 0.0% | 5,271 SH | Increased+480 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $246K | 0.0%Prev: 0.0% | 802 SH | Decreased-44 SH |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | $292K | 0.0%Prev: 0.0% | 8,078 SH | Increased |
| WORKDAY INC CL A | Stock | $592K | 0.0%Prev: 0.0% | 2,466 SH | Decreased-243 SH |
| XCEL ENERGY INC COM | Stock | $316K | 0.0%Prev: 0.0% | 4,642 SH | Increased+375 SH |
| XYLEM INC COM | Stock | $437K | 0.0%Prev: 0.0% | 3,381 SH | Increased+94 SH |
| YUM BRANDS INC COM | Stock | $853K | 0.0%Prev: 0.1% | 5,759 SH | Decreased+51 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $297K | 0.0%Prev: 0.0% | 3,255 SH | Decreased-311 SH |
| ZOETIS INC CL A | Stock | $910K | 0.1%Prev: 0.1% | 5,837 SH | Decreased-296 SH |