| 10X GENOMICS INC | COMMON STOCK | $6K | 0.0% | 392 SH | New |
| 1911 GOLD CORP F | FOREIGN CANADIAN | $2K | 0.0% | 3,000 SH | New |
| 3M CO | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 661 SH | Increased+13 SH |
| AAON INC | COMMON STOCK | $533 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ABACUS GLOBAL MGMT INC | COMMON STOCK | $4K | 0.0% | 500 SH | New |
| ABB LTD F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ABBOTT LABS | COMMON STOCK | $1.1M | 0.2%Prev: 0.1% | 8,679 SH | Increased+5,411 SH |
| ABBVIE INC | COMMON STOCK | $1.3M | 0.2%Prev: 0.2% | 5,857 SH | Increased+417 SH |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | $45K | 0.0%Prev: 0.0% | 2,958 SH | Decreased |
| ABRDN EMERGING MARKETS | UIT EXCHANGE TRADED | $8K | 0.0% | 219 SH | New |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | $59K | 0.0%Prev: 0.0% | 6,050 SH | Increased |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | $96K | 0.0%Prev: 0.0% | 358 SH | Decreased-346 SH |
| ACTIVEPASSIVE INTERNATNL | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 67 SH | Increased+6 SH |
| ACTIVEPASSIVE US EQUITY | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 144 SH | Increased |
| ACUITY INC. | COMMON STOCK | $7K | 0.0% | 19 SH | New |
| ADIDAS AG F | AMERICAN DEPOSITORY | $889 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ADMA BIOLOGICS INC | COMMON STOCK | $912 | 0.0%Prev: 0.0% | 50 SH | Increased |
| ADOBE INC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 172 SH | Decreased-174 SH |
| ADVANCED DRAIN SYS INC D | COMMON STOCK | $4K | 0.0% | 28 SH | New |
| ADVANCED MICRO DEVIC | COMMON STOCK | $924K | 0.2%Prev: 0.1% | 4,313 SH | Increased+20 SH |
| ADVANSIX INC | COMMON STOCK | $345 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| AEHR TEST SYS | COMMON STOCK | $605 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AEROVIRONMENT INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 146 SH | Decreased-1 SH |
| AES CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,582 SH | Increased+291 SH |
| AFLAC INC | COMMON STOCK | $290K | 0.1%Prev: 0.1% | 2,625 SH | Increased+63 SH |
| AFTERMATH SILVER LTD F | FOREIGN CANADIAN | $974 | 0.0% | 1,250 SH | New |
| AGCO CORP DEL | COMMON STOCK | $8K | 0.0% | 72 SH | New |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 171 SH | Increased+53 SH |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | $24K | 0.0%Prev: 0.0% | 140 SH | Increased |
| AIR PRODS & CHEMS INC | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 538 SH | Decreased-49 SH |
| AIRBNB INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 195 SH | Increased+96 SH |
| AIRBUS SE F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 638 SH | Increased+19 SH |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | $69K | 0.0% | 1,059 SH | New |
| ALAMOS GOLD INC NEW F | FOREIGN CANADIAN | $12K | 0.0%Prev: 0.0% | 301 SH | Increased+236 SH |
| ALBEMARLE CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 105 SH | Increased+30 SH |
| ALCOA CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | $439 | 0.0%Prev: 0.0% | 9 SH | Decreased-85 SH |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | $19K | 0.0%Prev: 0.0% | 127 SH | Decreased-389 SH |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 35 SH | Increased+31 SH |
| ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | $159 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | $9K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,568 SH | Decreased |
| ALLIANT ENERGY CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased+1 SH |
| ALLISON TRANSMISSION HLD | COMMON STOCK | $13K | 0.0% | 133 SH | New |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | $116K | 0.0%Prev: 0.0% | 9,808 SH | Decreased |
| ALLSTATE CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 52 SH | Decreased-8 SH |
| ALLY FINL INC | COMMON STOCK | $4K | 0.0% | 95 SH | New |
| ALMONTY INDS INC F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 239 SH | Increased |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 73 SH | Decreased-7 SH |
| ALPHA METALLURGICAL RES | COMMON STOCK | $999 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ALPHABET INC | COMMON STOCK | $5.0M | 0.9%Prev: 0.7% | 15,802 SH | Increased+575 SH |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $113K | 0.0% | 361 SH | New |
| ALPHABET INC CL A | COMMON STOCK | $1.2M | 0.2% | 3,912 SH | New |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | $6.3M | 1.1%Prev: 1.2% | 134,523 SH | Decreased-11,879 SH |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | $640K | 0.1%Prev: 0.1% | 13,804 SH | Decreased-1,150 SH |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALPS O SHARES US QLTY | UIT EXCHANGE TRADED | $197K | 0.0% | 3,413 SH | New |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | $73K | 0.0%Prev: 0.0% | 1,663 SH | Decreased+12 SH |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | $45K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ALTRIA GROUP INC | COMMON STOCK | $1.5M | 0.3%Prev: 0.3% | 26,317 SH | Decreased+162 SH |
| AMAZON COM INC COM | COMMON STOCK | $436K | 0.1% | 1,887 SH | New |
| AMAZON.COM INC | COMMON STOCK | $6.3M | 1.1%Prev: 1.1% | 27,150 SH | Increased-163 SH |
| AMBARELLA INC F | FOREIGN ORDINARIES | $708 | 0.0% | 10 SH | New |
| AMCOR PLC F | FOREIGN ORDINARIES | $93K | 0.0%Prev: 0.0% | 11,098 SH | Increased+256 SH |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 130 SH | Increased |
| AMEREN CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 336 SH | Decreased-7 SH |
| AMERESCO INC | COMMON STOCK | $732 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 426 SH | Increased |
| AMERICAN EAGLE OUTFITTER | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,201 SH | Decreased-4,428 SH |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 742 SH | Increased+14 SH |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | $58K | 0.0% | 500 SH | New |
| AMERICAN EXPRESS CO | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 430 SH | Increased+2 SH |
| AMERICAN HOMES 4 RENT | REAL ESTATE INVESTME | $4K | 0.0% | 135 SH | New |
| AMERICAN INTL GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 112 SH | Increased+66 SH |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | $128K | 0.0%Prev: 0.0% | 728 SH | Decreased-101 SH |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 94 SH | Increased+31 SH |
| AMERICAS GOLD & SILVER F | FOREIGN CANADIAN | $1K | 0.0% | 200 SH | New |
| AMERIPRISE FINL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-3 SH |
| AMETEK INC NEW | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 201 SH | Increased+60 SH |
| AMGEN INC | COMMON STOCK | $1.8M | 0.3%Prev: 0.3% | 5,398 SH | Increased+31 SH |
| AMKOR TECHNOLOGY INC | COMMON STOCK | $9K | 0.0% | 233 SH | New |
| AMPHENOL CORP NEW | COMMON STOCK | $269K | 0.0%Prev: 0.0% | 1,991 SH | Increased+63 SH |
| AMPHENOL CORP NEW CL A | COMMON STOCK | $865K | 0.2% | 6,400 SH | New |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | $233K | 0.0%Prev: 0.0% | 3,561 SH | Decreased-498 SH |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $946 | 0.0% | 120 SH | New |
| ANALOG DEVICES INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 273 SH | Increased+13 SH |
| ANGLOGOLD ASHANTI PLC F | FOREIGN ORDINARIES | $24K | 0.0%Prev: 0.0% | 276 SH | Increased+58 SH |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | $7K | 0.0% | 114 SH | New |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | $105K | 0.0%Prev: 0.0% | 4,684 SH | Increased+4,373 SH |
| ANTERO RES CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 132 SH | Increased |
| AON PLC F | FOREIGN ORDINARIES | $9K | 0.0%Prev: 0.0% | 26 SH | Decreased-124 SH |
| APA CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,004 SH | Increased+217 SH |
| API GROUP CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 186 SH | Increased |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | $463 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 107 SH | Decreased-25 SH |
| APPLE INC | COMMON STOCK | $10.8M | 1.9%Prev: 1.8% | 39,617 SH | Increased+1,239 SH |
| APPLE INC COM | COMMON STOCK | $825K | 0.1% | 3,033 SH | New |
| APPLIED DIGITAL CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 130 SH | Increased |
| APPLIED MATLS INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 351 SH | Increased+44 SH |
| APPLOVIN CORP | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 196 SH | Increased+57 SH |
| APTIV PLC NEW F | FOREIGN ORDINARIES | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-23 SH |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | $97K | 0.0%Prev: 0.0% | 1,896 SH | Increased |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 4,472 SH | Increased+2,130 SH |
| ARAMARK | COMMON STOCK | $1K | 0.0% | 31 SH | New |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | $58K | 0.0%Prev: 0.0% | 7,480 SH | Decreased |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | $20K | 0.0%Prev: 0.0% | 210 SH | Increased+174 SH |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 1,946 SH | Increased+1,478 SH |
| ARES CAP CORP EQUITY | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 957 SH | Decreased-8,109 SH |
| ARES MGMT CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 44 SH | Increased+7 SH |
| ARGAN INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-8 SH |
| ARISTA NETWORKS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 224 SH | Decreased-451 SH |
| ARITZIA INC F | FOREIGN CANADIAN | $18K | 0.0%Prev: 0.0% | 209 SH | Decreased-125 SH |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-321 SH |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 45 SH | Increased+36 SH |
| ARTEMIS GOLD INC F | FOREIGN CANADIAN | $266 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ARTERIS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 130 SH | Increased+40 SH |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | $629 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ASANTE GOLD CORP F | FOREIGN CANADIAN | $11 | 0.0% | 10 SH | New |
| ASHLAND INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ASML HLDG N V F | AMERICAN DEPOSITORY | $155K | 0.0%Prev: 0.0% | 145 SH | Increased-3 SH |
| ASP ISOTOPES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 387 SH | Decreased-198 SH |
| ASSOCIATED B 5.875 PFD | PREFERRED STOCK | $149 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ASSURANT INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| ASSURED GUARANTY LTD F | FOREIGN ORDINARIES | $4K | 0.0% | 39 SH | New |
| AST SPACEMOBILE INC | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 3,283 SH | Increased+133 SH |
| ASTERA LABS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | $62K | 0.0%Prev: 0.0% | 673 SH | Increased |
| AT&T INC | COMMON STOCK | $370K | 0.1%Prev: 0.1% | 14,890 SH | Decreased-774 SH |
| AT&T INC. 4.7 4.75 PFD | PREFERRED STOCK | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ATMOS ENERGY CORP | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 1,376 SH | Increased+35 SH |
| AUTODESK INC | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 264 SH | Increased+32 SH |
| AUTOLIV INC COM | COMMON STOCK | $19K | 0.0% | 163 SH | New |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $255K | 0.0%Prev: 0.1% | 990 SH | Decreased+26 SH |
| AUTONATION INC | COMMON STOCK | $5K | 0.0% | 23 SH | New |
| AUTOZONE INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |
| AUTOZONE INC COM | COMMON STOCK | $58K | 0.0% | 17 SH | New |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-23 SH |
| AVERY DENNISON CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 54 SH | Increased+29 SH |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 173 SH | Increased+48 SH |
| AXIS CAPITAL HOLDINGS F | FOREIGN ORDINARIES | $2K | 0.0% | 17 SH | New |
| AXON ENTERPRISE INC | COMMON STOCK | $670K | 0.1%Prev: 0.2% | 1,180 SH | Decreased-227 SH |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | $5K | 0.0% | 26 SH | New |
| AYA GOLD & SILVER INC F | FOREIGN CANADIAN | $12K | 0.0% | 815 SH | New |
| B2GOLD CORP F | FOREIGN CANADIAN | $51K | 0.0%Prev: 0.0% | 11,312 SH | Decreased-190 SH |
| BADGER METER INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BAKER HUGHES CO A | COMMON STOCK | $1K | 0.0% | 30 SH | New |
| BAKER HUGHES CO. A | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 556 SH | Decreased-17 SH |
| BALL CORP | COMMON STOCK | $15K | 0.0% | 283 SH | New |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BANCO SANTANDER SA F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 425 SH | Increased |
| BANK NEW YORK MELLON COR | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 355 SH | Increased+28 SH |
| BANK OF AME 4.9561 PFD | PREFERRED STOCK | $160K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-2,500 SH |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | $1.3M | 0.2%Prev: 0.3% | 57,857 SH | Decreased-4,700 SH |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | $620K | 0.1%Prev: 0.1% | 25,256 SH | Decreased-2,000 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $809K | 0.1%Prev: 0.1% | 14,710 SH | Increased+789 SH |
| BANK OZK | COMMON STOCK | $3K | 0.0% | 60 SH | New |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | $15K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BARRICK MNG CORP F | FOREIGN CANADIAN | $92K | 0.0%Prev: 0.0% | 2,102 SH | Increased+460 SH |
| BAXTER INTL INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 354 SH | Increased+95 SH |
| BBB FOODS INC F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 145 SH | Increased+70 SH |
| BCE INC F | FOREIGN CANADIAN | $31K | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| BEAM THERAPEUTICS INC | COMMON STOCK | $693 | 0.0% | 25 SH | New |
| BECTON DICKINSON & CO | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 175 SH | Increased+46 SH |
| BEL FUSE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 26 SH | Increased+17 SH |
| BEONE MEDICINES LTD F | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| BERKLEY W R CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 49 SH | Increased+13 SH |
| BERKSHIRE HATHAWAY | COMMON STOCK | $7.8M | 1.4%Prev: 1.3% | 15,552 SH | Increased+869 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | $437K | 0.1% | 870 SH | New |
| BEST BUY INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 122 SH | Increased+99 SH |
| BETA TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| BHP GROUP LTD F | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.0% | 172 SH | Increased |
| BIGBEAR AI HLDGS INC | COMMON STOCK | $810 | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| BIO-TECHNE CORP | COMMON STOCK | $938 | 0.0%Prev: 0.0% | 16 SH | Increased |
| BIOGEN INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 58 SH | Increased+15 SH |
| BKV CORP EQUITY | COMMON STOCK | $6K | 0.0% | 210 SH | New |
| BLACKROCK INC NEW | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 201 SH | Decreased-7 SH |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | $260K | 0.0%Prev: 0.0% | 25,689 SH | Increased+506 SH |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | $42K | 0.0%Prev: 0.0% | 1,033 SH | Decreased |
| BLACKROCK SILVER CORP F | FOREIGN CANADIAN | $3K | 0.0% | 2,800 SH | New |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | $750 | 0.0%Prev: 0.0% | 40 SH | Decreased-15 SH |
| BLACKSTONE INC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 623 SH | Decreased-162 SH |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | $41K | 0.0%Prev: 0.0% | 2,146 SH | Increased+2,146 SH |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | COMMON STOCK | $122K | 0.0% | 8,677 SH | New |
| BLACKSTONE SECD LENDING | COMMON STOCK | $32K | 0.0%Prev: 0.1% | 1,204 SH | Decreased-15,153 SH |
| BLEND LABS INC | COMMON STOCK | $2K | 0.0% | 640 SH | New |
| BLINK CHARGING CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BLOCK INC A | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| BLOOM ENERGY CORP | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 628 SH | Increased+43 SH |
| BLUE OWL CAP INC | COMMON STOCK | $5K | 0.0% | 326 SH | New |
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | $1K | 0.0% | 87 SH | New |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | $3K | 0.0%Prev: 0.0% | 1,406 SH | Decreased |
| BOEING CO | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 1,065 SH | Increased+513 SH |
| BOEING CO COM | COMMON STOCK | $124K | 0.0% | 570 SH | New |
| BOISE CASCADE CO | COMMON STOCK | $736 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BOMBARDIER INC F | FOREIGN CANADIAN | $8K | 0.0% | 50 SH | New |
| BOOKING HLDGS INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 25 SH | Increased+2 SH |
| BOOT BARN HLDGS INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 123 SH | Decreased-29 SH |
| BOSTON BEER INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 451 SH | Decreased-66 SH |
| BOYD GAMING CORP | COMMON STOCK | $8K | 0.0% | 95 SH | New |
| BP P L C F | AMERICAN DEPOSITORY | $17K | 0.0%Prev: 0.0% | 492 SH | Increased+284 SH |
| BP PLC SPONS ADR | COMMON STOCK | $54K | 0.0% | 1,546 SH | New |
| BRAVO MNG CORP F | FOREIGN CANADIAN | $32K | 0.0%Prev: 0.0% | 9,000 SH | Increased+8,775 SH |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 136 SH | Increased+58 SH |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | $4K | 0.0% | 44 SH | New |
| BRIGHTSPIRE CAP INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 12,967 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 1,363 SH | Increased+451 SH |
| BRITISH AMERN TOB PLC F | AMERICAN DEPOSITORY | $29K | 0.0%Prev: 0.0% | 505 SH | Increased |
| BROADCOM INC | COMMON STOCK | $1.2M | 0.2%Prev: 0.2% | 3,554 SH | Increased+165 SH |
| BROADCOM INC COM | COMMON STOCK | $377K | 0.1% | 1,090 SH | New |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 186 SH | Decreased+5 SH |
| BROWN & BROWN INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 1,091 SH | Decreased-826 SH |
| BROWN & BROWN INC COM | COMMON STOCK | $10K | 0.0% | 130 SH | New |
| BROWN FORMAN CORP | COMMON STOCK | $494 | 0.0%Prev: 0.0% | 19 SH | Decreased-440 SH |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-3 SH |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-63 SH |
| BUNZL PLC F | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BWX TECHNOLOGIES INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 231 SH | Increased+136 SH |
| BXP INC | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | COMMON STOCK | $25K | 0.0% | 2,064 SH | New |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $261K | 0.0%Prev: 0.0% | 1,622 SH | Increased+672 SH |
| C3 AI INC | COMMON STOCK | $254K | 0.0%Prev: 0.1% | 18,838 SH | Decreased-1,551 SH |
| CACTUS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| CADENCE DESIGN SYS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 136 SH | Decreased+11 SH |
| CAL MAINE FOODS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | $16K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | $39K | 0.0%Prev: 0.0% | 1,885 SH | Decreased |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | $18K | 0.0%Prev: 0.0% | 2,460 SH | Decreased |
| CALAMOS GLOBAL TOTAL RET | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CALAMOS LONG SHORT EQUIT | CLOSED END MUTL FUND | $22K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | $29K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CALDWELL PARTNERS INTL F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| CALUMET INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 185 SH | Increased |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | COMMON STOCK | $1.8M | 0.3% | 72,642 SH | New |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | $324K | 0.1%Prev: 0.1% | 12,870 SH | Increased+1,307 SH |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | $942K | 0.2%Prev: 0.2% | 81,996 SH | Decreased |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 65 SH | Increased+55 SH |
| CAMECO CORP F | FOREIGN CANADIAN | $100K | 0.0%Prev: 0.0% | 1,098 SH | Increased+32 SH |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | $21K | 0.0%Prev: 0.0% | 229 SH | Increased |
| CANADIAN NATL RY CO F | FOREIGN CANADIAN | $21K | 0.0%Prev: 0.0% | 208 SH | Increased |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | $27K | 0.0%Prev: 0.0% | 360 SH | Decreased-137 SH |
| CANNABIX TECHNOLOGIES F | FOREIGN CANADIAN | $1K | 0.0% | 3,000 SH | New |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | $24 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | $58K | 0.0%Prev: 0.0% | 1,895 SH | Increased+1,215 SH |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | $3.9M | 0.7%Prev: 0.5% | 104,099 SH | Increased+42,754 SH |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | $351K | 0.1%Prev: 0.1% | 13,220 SH | Increased+2,990 SH |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | $569K | 0.1%Prev: 0.1% | 25,154 SH | Increased+7,309 SH |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | $1.7M | 0.3%Prev: 0.3% | 43,906 SH | Increased+11,620 SH |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | $2.9M | 0.5%Prev: 0.3% | 87,421 SH | Increased+44,035 SH |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | $1.7M | 0.3%Prev: 0.1% | 38,713 SH | Increased+24,223 SH |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | $423K | 0.1%Prev: 0.1% | 16,683 SH | Increased+5,488 SH |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | $1.9M | 0.3%Prev: 0.3% | 57,580 SH | Increased+7,578 SH |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | $548K | 0.1%Prev: 0.0% | 17,148 SH | Increased+9,683 SH |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | $414K | 0.1%Prev: 0.1% | 14,992 SH | Increased+5,146 SH |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.1% | 39,711 SH | Increased+23,347 SH |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | $271K | 0.0%Prev: 0.1% | 15,000 SH | Decreased-7,000 SH |
| CAPITAL ONE FINL 5 PFD | PREFERRED STOCK | $589 | 0.0%Prev: 0.0% | 31 SH | Decreased-2,000 SH |
| CAPITAL ONE FINL CORP | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 287 SH | Increased-27 SH |
| CARDINAL HEALTH INC | COMMON STOCK | $377K | 0.1%Prev: 0.1% | 1,834 SH | Increased-40 SH |
| CARISMA THERAPEUTICS INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $16K | 0.0%Prev: 0.0% | 534 SH | Increased+243 SH |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 20 SH | Increased+17 SH |
| CARRIER GLOBAL CORP | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,193 SH | Increased+532 SH |
| CARVANA CO | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 61 SH | Decreased-27 SH |
| CASEYS GEN STORES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 62 SH | Increased+20 SH |
| CATERPILLAR INC | COMMON STOCK | $555K | 0.1%Prev: 0.1% | 969 SH | Increased+7 SH |
| CATHAY GEN BANCORP | COMMON STOCK | $1.5M | 0.3%Prev: 0.3% | 30,815 SH | Increased |
| CBOE GLOBAL MKTS INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CBRE GROUP INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 194 SH | Increased+33 SH |
| CDW CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+40 SH |
| CELANESE CORP DEL | COMMON STOCK | $10K | 0.0% | 232 SH | New |
| CELANESE CORP DEL COM | COMMON STOCK | $13K | 0.0% | 300 SH | New |
| CELESTICA INC EQUITY F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| CENCORA INC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 368 SH | Increased+108 SH |
| CENTENE CORP DEL | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 510 SH | Increased+201 SH |
| CENTERPOINT ENERGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 138 SH | Increased+17 SH |
| CENTERRA GOLD INC F | FOREIGN CANADIAN | $14K | 0.0%Prev: 0.0% | 1,005 SH | Increased+170 SH |
| CENTRUS ENERGY CORP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 144 SH | Decreased-25 SH |
| CERIBELL INC | COMMON STOCK | $2K | 0.0% | 107 SH | New |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | $902 | 0.0%Prev: 0.0% | 101 SH | Increased |
| CF INDS HLDGS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 146 SH | Increased+58 SH |
| CHARLES RIV LABORATORIES | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-13 SH |
| CHARLES SCHWAB CORP | COMMON STOCK | $293K | 0.1%Prev: 0.1% | 2,931 SH | Increased+48 SH |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 1,680 SH | Increased |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| CHARLIES HLDGS INC COM NEW | COMMON STOCK | $280 | 0.0% | 923 SH | New |
| CHARTER COMMUNICATIONS I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-10 SH |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | $40K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| CHEMOURS CO | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CHENIERE ENERGY INC | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 547 SH | Decreased-36 SH |
| CHEVRON CORP NEW | COMMON STOCK | $2.5M | 0.4%Prev: 0.4% | 16,522 SH | Increased+3,038 SH |
| CHEWY INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 3,041 SH | Increased+219 SH |
| CHORD ENERGY CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| CHUBB LTD F | FOREIGN ORDINARIES | $175K | 0.0%Prev: 0.0% | 561 SH | Increased+12 SH |
| CHURCH & DWIGHT INC | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 1,343 SH | Increased+276 SH |
| CHURCHILL CAPITAL F | FOREIGN ORDINARIES | $20K | 0.0%Prev: 0.0% | 1,260 SH | Increased+440 SH |
| CHURCHILL DOWNS INC | COMMON STOCK | $341 | 0.0% | 3 SH | New |
| CIENA CORP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 150 SH | Increased+10 SH |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | $52K | 0.0%Prev: 0.0% | 10,000 SH | |
| CINCINNATI FINL CORP | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 1,512 SH | Increased+24 SH |
| CINTAS CORP | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 634 SH | Decreased-488 SH |
| CIPHER MNG INC | COMMON STOCK | $295 | 0.0% | 20 SH | New |
| CIRRUS LOGIC INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 111 SH | Increased+91 SH |
| CISCO SYS INC | COMMON STOCK | $182K | 0.0%Prev: 0.0% | 2,366 SH | Increased+304 SH |
| CITIGROUP INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 580 SH | Increased+148 SH |
| CITIGROUP INC COM NEW | COMMON STOCK | $32K | 0.0% | 274 SH | New |
| CITIZENS FINL GR 5 PFD | PREFERRED STOCK | $439 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CITIZENS FINL GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 375 SH | Increased+73 SH |
| CLEAN HBRS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 52 SH | Increased+49 SH |
| CLEARPOINT NEURO INC | COMMON STOCK | $957 | 0.0%Prev: 0.0% | 70 SH | Decreased+15 SH |
| CLOROX CO | COMMON STOCK | $45K | 0.0%Prev: 0.1% | 444 SH | Decreased-3,804 SH |
| CLOUDFLARE INC | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 699 SH | Increased+84 SH |
| CME GROUP INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 521 SH | Decreased-14 SH |
| CME GROUP INC COM | COMMON STOCK | $33K | 0.0% | 120 SH | New |
| CMS ENERGY CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 187 SH | Decreased-48 SH |
| CNA FINL CORP | COMMON STOCK | $3K | 0.0% | 62 SH | New |
| COEUR MNG INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 700 SH | Increased+295 SH |
| COGENT COMMUNICATIONS HL | COMMON STOCK | $431 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COGNEX CORP | COMMON STOCK | $8K | 0.0% | 220 SH | New |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 172 SH | Increased+144 SH |
| COHERENT CORP | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 171 SH | Increased+3 SH |
| COINBASE GLOBAL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-4 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $186K | 0.0%Prev: 0.0% | 2,348 SH | Increased+223 SH |
| COLLEGIUM PHARMACEUTICAL | COMMON STOCK | $1K | 0.0% | 30 SH | New |
| COLUMBIA MULTI SECTOR | UIT EXCHANGE TRADED | $215K | 0.0%Prev: 0.0% | 10,416 SH | Increased |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | $38K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| COMCAST CORP NEW | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 2,379 SH | Decreased-85 SH |
| COMFORT SYS USA INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 44 SH | Increased+17 SH |
| COMPASS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| CONAGRA BRANDS INC | COMMON STOCK | $62K | 0.0%Prev: 0.1% | 3,610 SH | Decreased-14,926 SH |
| CONCENTRIX | COMMON STOCK | $1K | 0.0% | 31 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 963 SH | Increased+40 SH |
| CONOCOPHILLIPS COM | COMMON STOCK | $11K | 0.0% | 114 SH | New |
| CONSOLIDATED EDISON INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,047 SH | Decreased-871 SH |
| CONSTELLATION BRANDS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 92 SH | Increased+84 SH |
| CONSTELLATION ENERGY COR | COMMON STOCK | $258K | 0.0%Prev: 0.0% | 730 SH | Increased+22 SH |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | $110K | 0.0% | 310 SH | New |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | COMMON STOCK | $24K | 0.0% | 10 SH | New |
| COOPER COS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased-14 SH |
| COPA HOLDINGS S A F | FOREIGN ORDINARIES | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-47 SH |
| COPART INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 320 SH | Decreased-381 SH |
| COPART INC COM | COMMON STOCK | $16K | 0.0% | 400 SH | New |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | $814 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $278 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CORE & MAIN INC | COMMON STOCK | $155 | 0.0% | 3 SH | New |
| COREBRIDGE FINL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| CORECIVIC INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 110 SH | Decreased-50 SH |
| COREWEAVE INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 230 SH | Decreased-134 SH |
| CORNING INC | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 1,461 SH | Increased+604 SH |
| CORPAY INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 48 SH | Increased+32 SH |
| CORTEVA INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 290 SH | Increased+56 SH |
| COSIGO RES LTD F | FOREIGN CANADIAN | $66 | 0.0%Prev: 0.0% | 1,333 SH | Increased |
| COSTAR GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 145 SH | Decreased-26 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $4.1M | 0.7%Prev: 0.9% | 4,769 SH | Decreased-488 SH |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | $14K | 0.0% | 16 SH | New |
| COTERRA ENERGY INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 945 SH | Increased+211 SH |
| COUPANG INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 255 SH | Decreased-445 SH |
| COUSINS PPTYS INC | COMMON STOCK | $2K | 0.0% | 80 SH | New |
| CRACKER BARREL OLD CTRY | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 411 SH | Increased+211 SH |
| CRESCENT ENERGY CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 835 SH | Decreased-5 SH |
| CRH PUBLIC LIMITED CO F | FOREIGN ORDINARIES | $9K | 0.0% | 69 SH | New |
| CRINETICS PHARMACEUTICAL | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 146 SH | Increased+119 SH |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| CRONOS GROUP INC F | FOREIGN CANADIAN | $263 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $696K | 0.1%Prev: 0.1% | 1,484 SH | Increased+348 SH |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | $61K | 0.0%Prev: 0.0% | 685 SH | Decreased-49 SH |
| CROWN HLDGS INC | COMMON STOCK | $11K | 0.0% | 105 SH | New |
| CROWN HLDGS INC COM | COMMON STOCK | $21K | 0.0% | 200 SH | New |
| CSX CORP | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 1,623 SH | Increased+479 SH |
| CUBESMART | REAL ESTATE INVESTME | $2K | 0.0% | 47 SH | New |
| CUMMINS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 49 SH | Increased+9 SH |
| CURTISS WRIGHT CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 19 SH | Increased+15 SH |
| CVB FINL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,043 SH | Decreased |
| CVS HEALTH CORP | COMMON STOCK | $465K | 0.1%Prev: 0.0% | 5,856 SH | Increased+5,137 SH |
| CYBERARK SOFTWARE LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CYNGN INC COM PAR $0 00001 | COMMON STOCK | $2 | 0.0% | 1 SH | New |
| CYTOKINETICS INC | COMMON STOCK | $1K | 0.0% | 19 SH | New |
| D R HORTON INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 350 SH | Decreased+20 SH |
| D-WAVE QUANTUM INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 420 SH | Increased |
| DAN IVES WEDBUSH AI | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 160 SH | Increased+30 SH |
| DANAHER CORP | COMMON STOCK | $491K | 0.1%Prev: 0.1% | 2,146 SH | Increased+29 SH |
| DANAHER CORP COM | COMMON STOCK | $35K | 0.0% | 152 SH | New |
| DARDEN RESTAURANTS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 146 SH | Decreased-1 SH |
| DATADOG INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 49 SH | Decreased+1 SH |
| DAVITA INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 75 SH | Increased+65 SH |
| DAYFORCE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+7 SH |
| DECKERS OUTDOOR CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 131 SH | Increased+87 SH |
| DEERE & CO | COMMON STOCK | $319K | 0.1%Prev: 0.1% | 684 SH | Increased+7 SH |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | $360K | 0.1% | 15,272 SH | New |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | $55K | 0.0% | 500 SH | New |
| DELL TECHNOLOGIES INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 117 SH | Decreased-14 SH |
| DELTA AIR LINES INC DEL | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 255 SH | Increased+173 SH |
| DENALI THERAPEUTICS INC | COMMON STOCK | $2K | 0.0% | 130 SH | New |
| DENISON MINES CORP F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-1,850 SH |
| DEUTSCHE BANK AG F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | $12K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| DEVON ENERGY CORP NEW | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,073 SH | Increased+185 SH |
| DEXCOM INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 507 SH | Increased+281 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 124 SH | Decreased-10 SH |
| DICKS SPORTING GOODS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIEBOLD NIXDORF INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 225 SH | Increased |
| DIGINEX LTD F | FOREIGN ORDINARIES | $2K | 0.0% | 530 SH | New |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | $72K | 0.0%Prev: 0.0% | 3,454 SH | Decreased-500 SH |
| DIGITAL REALT 5.85 PFD | PREFERRED STOCK | $167 | 0.0%Prev: 0.0% | 7 SH | Increased |
| DIGITAL REALTY 5.2 PFD | PREFERRED STOCK | $143 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | $155K | 0.0%Prev: 0.0% | 1,003 SH | Decreased-13 SH |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | $2K | 0.0% | 50 SH | New |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | $82K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-800 SH |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 387 SH | Increased |
| DIMENSIONAL US | UIT EXCHANGE TRADED | $282K | 0.0%Prev: 0.0% | 6,060 SH | Increased |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.2% | 2,211 SH | Decreased-129,039 SH |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | $99K | 0.0%Prev: 0.0% | 478 SH | Increased+101 SH |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-2,130 SH |
| DISCOVERY SILVER CORP F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 1,650 SH | Increased+950 SH |
| DISNEY WALT CO | COMMON STOCK | $385K | 0.1%Prev: 0.1% | 3,386 SH | Increased+145 SH |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | $4K | 0.0%Prev: 0.0% | 850 SH | Increased |
| DNOW INC | COMMON STOCK | $437 | 0.0% | 33 SH | New |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | $15K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| DOCUSIGN INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 86 SH | Increased+76 SH |
| DOLLAR GEN CORP NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 79 SH | Increased+20 SH |
| DOLLAR TREE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 18 SH | Increased-2 SH |
| DOMINION ENERGY INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 1,250 SH | Decreased+24 SH |
| DOMINOS PIZZA INC | COMMON STOCK | $12K | 0.0%Prev: 0.1% | 28 SH | Decreased-933 SH |
| DONALDSON INC | COMMON STOCK | $3K | 0.0% | 37 SH | New |
| DOORDASH INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 311 SH | Decreased |
| DOVER CORP | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 144 SH | Increased-3 SH |
| DOW INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 99 SH | Increased+40 SH |
| DRAFTKINGS INC NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| DRAGANFLY INC EQUITY F | FOREIGN CANADIAN | $138 | 0.0%Prev: 0.0% | 20 SH | Decreased+20 SH |
| DROPBOX INC | COMMON STOCK | $1K | 0.0% | 45 SH | New |
| DRXN DLY GLD MNS INX BL | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 490 SH | Decreased-440 SH |
| DTE ENERGY CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased-31 SH |
| DUKE ENERGY C 5.75 PFD | PREFERRED STOCK | $374 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| DUKE ENERGY CORP NEW | COMMON STOCK | $182K | 0.0%Prev: 0.0% | 1,554 SH | Increased+809 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 401 SH | Increased+206 SH |
| DXC TECHNOLOGY CO | COMMON STOCK | $438 | 0.0%Prev: 0.0% | 30 SH | Increased |
| DYCOM INDS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| DYNATRACE INC | COMMON STOCK | $9K | 0.0% | 206 SH | New |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | $65K | 0.0%Prev: 0.0% | 2,376 SH | Decreased-1,232 SH |
| EASTGROUP PPTYS INC | REAL ESTATE INVESTME | $6K | 0.0% | 34 SH | New |
| EATON CORP PLC F | FOREIGN ORDINARIES | $255K | 0.0%Prev: 0.1% | 799 SH | Decreased-218 SH |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | $71K | 0.0%Prev: 0.0% | 3,076 SH | Increased |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | $44K | 0.0%Prev: 0.0% | 1,742 SH | Increased |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | $4K | 0.0%Prev: 0.0% | 390 SH | Increased |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | $2.9M | 0.5%Prev: 0.5% | 56,508 SH | Increased+4,300 SH |
| EBAY INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 650 SH | Decreased+17 SH |
| ECOLAB INC | COMMON STOCK | $294K | 0.1%Prev: 0.1% | 1,121 SH | Increased+88 SH |
| ECOPETROL S A F | AMERICAN DEPOSITORY | $26K | 0.0%Prev: 0.0% | 2,568 SH | Increased+1,928 SH |
| EDISON INTL | COMMON STOCK | $402K | 0.1%Prev: 0.1% | 6,696 SH | Increased+25 SH |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 116 SH | Increased+11 SH |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | $6K | 0.0% | 253 SH | New |
| ELBIT SYSTEMS LTD F | FOREIGN ORDINARIES | $10K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ELECTRONIC ARTS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 134 SH | Increased+10 SH |
| ELEMENT SOLUTIONS IN | COMMON STOCK | $4K | 0.0% | 162 SH | New |
| ELEVANCE HEALTH INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 108 SH | Increased+59 SH |
| ELI LILLY AND CO | COMMON STOCK | $1.2M | 0.2%Prev: 0.2% | 1,130 SH | Increased+26 SH |
| EMBRAER S A F | AMERICAN DEPOSITORY | $24K | 0.0%Prev: 0.0% | 379 SH | Increased+15 SH |
| EMCOR GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| EMERSON ELEC CO | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 1,750 SH | Increased+37 SH |
| ENBRIDGE INC F | FOREIGN CANADIAN | $41K | 0.0%Prev: 0.0% | 847 SH | Increased+648 SH |
| ENCORE ENERGY CORP F | FOREIGN CANADIAN | $12K | 0.0%Prev: 0.0% | 4,640 SH | Decreased |
| ENDEAVOUR SILVER CORP F | FOREIGN CANADIAN | $15K | 0.0%Prev: 0.0% | 1,566 SH | Increased-59 SH |
| ENERFLEX LTD F | FOREIGN CANADIAN | $786 | 0.0%Prev: 0.0% | 51 SH | Increased |
| ENERGY FUELS INC F | FOREIGN CANADIAN | $42K | 0.0%Prev: 0.0% | 2,865 SH | Increased+455 SH |
| ENERSYS | COMMON STOCK | $18K | 0.0% | 123 SH | New |
| ENTEGRIS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 67 SH | Increased+20 SH |
| ENTERGY CORP NEW | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 1,491 SH | Decreased-193 SH |
| ENTERGY NEW ORLE 5.5PFD | PREFERRED STOCK | $201 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ENVISTA HLDGS CORP | COMMON STOCK | $7K | 0.0% | 307 SH | New |
| EOG RES INC | COMMON STOCK | $673K | 0.1%Prev: 0.0% | 6,410 SH | Increased+5,921 SH |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 2,130 SH | Increased+1,005 SH |
| EPAM SYS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 71 SH | Increased+67 SH |
| EPR PPTYS | REAL ESTATE INVESTME | $11K | 0.0% | 215 SH | New |
| EQT CORP | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 3,929 SH | Increased+416 SH |
| EQUIFAX INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 92 SH | Increased+33 SH |
| EQUINIX INC | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | $46K | 0.0%Prev: 0.0% | 3,300 SH | Increased-655 SH |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-5 SH |
| ERIE INDTY CO | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 318 SH | Decreased+17 SH |
| ESAB CORP | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 1,083 SH | Increased+233 SH |
| ESSENTIAL UTILS INC | COMMON STOCK | $6K | 0.0% | 160 SH | New |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | $99K | 0.0%Prev: 0.0% | 380 SH | Increased+20 SH |
| EURONET WORLDWIDE INC | COMMON STOCK | $761 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EVERCORE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-25 SH |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-11 SH |
| EVERGY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 80 SH | Increased+22 SH |
| EVERSOURCE ENERGY | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 3,109 SH | Decreased+87 SH |
| EVOLV TECHNOLOGIES HLDGS | COMMON STOCK | $716 | 0.0% | 100 SH | New |
| EXACT SCIENCES CORP | COMMON STOCK | $710 | 0.0%Prev: 0.0% | 7 SH | Increased |
| EXELON CORP | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 1,729 SH | Increased+103 SH |
| EXELON CORP COM | COMMON STOCK | $41K | 0.0% | 930 SH | New |
| EXPAND ENERGY CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 116 SH | Increased+50 SH |
| EXPEDIA GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 76 SH | Increased+50 SH |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 121 SH | Increased-5 SH |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| EXTREME NETWORKS INC | COMMON STOCK | $1K | 0.0% | 90 SH | New |
| EXXON MOBIL CORP | COMMON STOCK | $1.6M | 0.3%Prev: 0.4% | 13,363 SH | Decreased-5,239 SH |
| EXXON MOBIL CORP COM | COMMON STOCK | $616K | 0.1% | 5,116 SH | New |
| EZCORP INC | COMMON STOCK | $19 | 0.0% | 1 SH | New |
| F N B CORP PA | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 600 SH | Increased+300 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $30 | 0.0% | 1 SH | New |
| F5 INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 38 SH | Increased+18 SH |
| FACTSET RESH SYS INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 243 SH | Increased+27 SH |
| FAIR ISAAC CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| FAIR ISAAC CORPORATION COM | COMMON STOCK | $25K | 0.0% | 15 SH | New |
| FANUC CORP ADR F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 450 SH | Increased |
| FASTENAL CO | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 5,001 SH | Decreased+300 SH |
| FATHOM HLDGS INC COM | COMMON STOCK | $30K | 0.0% | 29,412 SH | New |
| FEDERAL REALTY I 5 PFD | PREFERRED STOCK | $180 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTME | $100 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FEDEX CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 105 SH | Increased+35 SH |
| FERRARI N V NEW F | FOREIGN ORDINARIES | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FIDELITY ENHANCED | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 297 SH | Increased |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | $46K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-500 SH |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 64 SH | Increased |
| FIDELITY NATL INFORMATIO | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 214 SH | Increased+170 SH |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 33,559 SH | Increased+3,996 SH |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | $111K | 0.0%Prev: 0.0% | 1,452 SH | Decreased |
| FIDUS INVT CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,416 SH | Decreased |
| FIFTH THIRD 6.625 PFD | PREFERRED STOCK | $255 | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIFTH THIRD B 4.95 PFD | PREFERRED STOCK | $734 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| FIFTH THIRD BANCORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 254 SH | Increased+1 SH |
| FIGMA INC | COMMON STOCK | $3K | 0.0% | 91 SH | New |
| FINNING INTL INC F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST AMERN FINL CORP | COMMON STOCK | $4K | 0.0% | 71 SH | New |
| FIRST CTZNS BANCSHARES I | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| FIRST FINL BANCORP OHIO | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,304 SH | Decreased |
| FIRST HAWAIIAN INC | COMMON STOCK | $2K | 0.0% | 77 SH | New |
| FIRST HORIZON 6.5 PFD | PREFERRED STOCK | $7K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| FIRST INDL RLTY TR INC | REAL ESTATE INVESTME | $5K | 0.0% | 81 SH | New |
| FIRST SOLAR INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 72 SH | Increased+7 SH |
| FIRST TR NAS 100 SELECT | UIT EXCHANGE TRADED | $41K | 0.0% | 286 SH | New |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | $126K | 0.0%Prev: 0.0% | 1,300 SH | Increased+700 SH |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | $5.8M | 1.0%Prev: 1.3% | 91,921 SH | Decreased-22,042 SH |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | $5.0M | 0.9%Prev: 0.6% | 286,050 SH | Increased+72,450 SH |
| FIRST TRUST BLOOMBERG | UIT EXCHANGE TRADED | $3K | 0.0% | 92 SH | New |
| FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | $342K | 0.1%Prev: 0.1% | 3,700 SH | Decreased |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | $100K | 0.0%Prev: 0.0% | 2,412 SH | Increased |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | $161K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,000 SH |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | $164K | 0.0%Prev: 0.0% | 1,438 SH | Increased |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | $2.6M | 0.5%Prev: 0.5% | 59,188 SH | Decreased-2,842 SH |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | $214K | 0.0%Prev: 0.1% | 2,998 SH | Decreased-1,968 SH |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | $2.1M | 0.4%Prev: 0.4% | 55,328 SH | Decreased |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | $48K | 0.0%Prev: 0.0% | 2,651 SH | Decreased |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-2,750 SH |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | $150K | 0.0%Prev: 0.0% | 3,259 SH | Decreased |
| FIRSTENERGY CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 292 SH | Decreased+4 SH |
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | COMMON STOCK | $18K | 0.0% | 115 SH | New |
| FISERV INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 266 SH | Decreased+41 SH |
| FIVE PT HLDGS LLC | COMMON STOCK | $559 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FLAGSTAR BAN 6.375 PFD | PREFERRED STOCK | $519 | 0.0% | 23 SH | New |
| FLEX LTD F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 97 SH | Increased+42 SH |
| FLOWERS FOODS INC | COMMON STOCK | $2K | 0.0% | 211 SH | New |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | $633K | 0.1%Prev: 0.1% | 36,721 SH | Increased+1,708 SH |
| FLUOR CORP NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased-50 SH |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | $17K | 0.0%Prev: 0.0% | 77 SH | Decreased-8 SH |
| FNF GROUP | COMMON STOCK | $1K | 0.0% | 25 SH | New |
| FORD MTR CO DEL | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 770 SH | Decreased-169 SH |
| FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | $57K | 0.0% | 4,342 SH | New |
| FORTINET INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 332 SH | Increased+21 SH |
| FORTIVE CORP DISC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,164 SH | Increased+21 SH |
| FORTUNA MNG CORP F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 600 SH | Increased+590 SH |
| FORTUNE BRANDS INNOVATIO | COMMON STOCK | $3K | 0.0% | 63 SH | New |
| FOX CORP | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 401 SH | Increased+94 SH |
| FRANCO NEV CORP F | FOREIGN CANADIAN | $53K | 0.0%Prev: 0.0% | 255 SH | Decreased-34 SH |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | $307K | 0.1%Prev: 0.1% | 22,427 SH | Decreased |
| FRANKLIN RES INC | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 4,073 SH | Increased+314 SH |
| FREEDOM 100 EMERGING | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FREEGOLD VENTURES LTD F | FOREIGN CANADIAN | $23 | 0.0%Prev: 0.0% | 20 SH | Increased |
| FREEPORT-MCMORAN INC | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 2,388 SH | Increased+103 SH |
| FREQUENCY ELECTRS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 155 SH | Increased |
| FRONTLINE PLC F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | $219K | 0.0%Prev: 0.0% | 34,841 SH | Decreased |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | $81K | 0.0% | 5,710 SH | New |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | $340K | 0.1%Prev: 0.1% | 11,231 SH | Increased |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 139 SH | Decreased-697 SH |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | $79K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | $147K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | $13.6M | 2.4%Prev: 2.5% | 196,185 SH | Increased-4,027 SH |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | $941K | 0.2%Prev: 0.2% | 29,700 SH | Decreased-2,418 SH |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | $60K | 0.0%Prev: 0.0% | 2,532 SH | Increased |
| FT VEST NASDAQ 100 MOD | UIT EXCHANGE TRADED | $67K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | $331K | 0.1%Prev: 0.1% | 14,000 SH | Increased |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | $197K | 0.0%Prev: 0.0% | 7,500 SH | Increased+2,500 SH |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | $3.8M | 0.7%Prev: 0.5% | 96,463 SH | Increased+32,713 SH |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | $143K | 0.0%Prev: 1.1% | 3,500 SH | Decreased-146,849 SH |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | $100K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,500 SH |
| FTI CONSULTING INC | COMMON STOCK | $1K | 0.0% | 6 SH | New |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | $243K | 0.0%Prev: 0.0% | 9,805 SH | Decreased |
| G MINING VENTURES CO F | FOREIGN CANADIAN | $9K | 0.0% | 282 SH | New |
| GALAXY DIGITAL INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 663 SH | Decreased-305 SH |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 232 SH | Decreased-26 SH |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | $13K | 0.0% | 50 SH | New |
| GAMING & LEISURE PPTYS I | REAL ESTATE INVESTME | $4K | 0.0% | 81 SH | New |
| GAP INC | COMMON STOCK | $4K | 0.0% | 159 SH | New |
| GARMIN LTD F | FOREIGN ORDINARIES | $32K | 0.0%Prev: 0.0% | 157 SH | Increased+35 SH |
| GARRETT MOTION INC | COMMON STOCK | $888 | 0.0%Prev: 0.0% | 51 SH | Increased |
| GARTNER INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-59 SH |
| GATES INDL CORP PLC F | FOREIGN ORDINARIES | $5K | 0.0% | 254 SH | New |
| GE AEROSPACE | COMMON STOCK | $291K | 0.1%Prev: 0.1% | 945 SH | Increased+8 SH |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 325 SH | Increased+48 SH |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | $21K | 0.0% | 255 SH | New |
| GE VERNOVA INC | COMMON STOCK | $363K | 0.1%Prev: 0.0% | 556 SH | Increased+112 SH |
| GE VERNOVA INC COM | COMMON STOCK | $118K | 0.0% | 181 SH | New |
| GEN DIGITAL INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,455 SH | Increased+250 SH |
| GENERAC HLDGS INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 304 SH | Decreased-65 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 502 SH | Increased+317 SH |
| GENERAL ELEC CO COM NEW | COMMON STOCK | $241K | 0.0% | 782 SH | New |
| GENERAL MILLS INC | COMMON STOCK | $785K | 0.1%Prev: 0.1% | 16,874 SH | Decreased+6,641 SH |
| GENERAL MTRS CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 213 SH | Increased+28 SH |
| GENIUS SPORTS LTD F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased-100 SH |
| GENPACT LTD F | FOREIGN ORDINARIES | $12K | 0.0% | 266 SH | New |
| GENUINE PARTS CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 425 SH | Increased+135 SH |
| GILDAN ACTIVEWEAR INC F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| GILEAD SCIENCES INC | COMMON STOCK | $8.2M | 1.4%Prev: 1.3% | 66,686 SH | Increased+20 SH |
| GLADSTONE CAP CORP EQUIT | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GLADSTONE INVT CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GLOBAL NET LEASE INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 2,012 SH | Increased |
| GLOBAL PMTS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 85 SH | Increased+21 SH |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | $125K | 0.0%Prev: 0.0% | 1,738 SH | Increased+163 SH |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.3% | 57,608 SH | Decreased-12,552 SH |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.3% | 19,037 SH | Decreased-3,527 SH |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 320 SH | Increased+146 SH |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 450 SH | Increased |
| GLOBAL X MLP & ENERGY | UIT EXCHANGE TRADED | $7K | 0.0% | 119 SH | New |
| GLOBAL X MSCI ARGENTINA | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GLOBAL X MSCI GREECE | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | $68K | 0.0%Prev: 0.0% | 1,681 SH | Decreased-70 SH |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 205 SH | Increased+60 SH |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 179 SH | Increased |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 31,131 SH | Increased+2,194 SH |
| GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 836 SH | Decreased+13 SH |
| GLOBALFOUNDRIES INC F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| GLOBALSTAR INC | COMMON STOCK | $3K | 0.0% | 57 SH | New |
| GLOBANT S A F | FOREIGN ORDINARIES | $4K | 0.0% | 55 SH | New |
| GLOBE LIFE INC | COMMON STOCK | $696 | 0.0%Prev: 0.0% | 5 SH | Decreased-9 SH |
| GLOBUS MED INC | COMMON STOCK | $3K | 0.0% | 39 SH | New |
| GODADDY INC | COMMON STOCK | $124 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| GOLD FIELDS LTD NEW F | AMERICAN DEPOSITORY | $18K | 0.0%Prev: 0.0% | 412 SH | Increased+112 SH |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | $43K | 0.0%Prev: 0.0% | 324 SH | Increased+1 SH |
| GOLDMAN SACHS BDC INC | COMMON STOCK | $33K | 0.0% | 3,570 SH | New |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | COMMON STOCK | $11K | 0.0% | 245 SH | New |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $769K | 0.1%Prev: 0.1% | 875 SH | Increased+29 SH |
| GORILLA TECHNOLOGY GRO F | FOREIGN ORDINARIES | $436 | 0.0% | 40 SH | New |
| GRACO INC | COMMON STOCK | $2K | 0.0% | 20 SH | New |
| GRAIL INC EQUITY | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 40 SH | Increased+39 SH |
| GRAINGER W W INC | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 124 SH | Decreased-91 SH |
| GRAND CANYON ED INC | COMMON STOCK | $3K | 0.0% | 21 SH | New |
| GRAPHENE MFG GROUP ORDF | UNLSTD FOREIGN ORDRY | $3 | 0.0% | 2 SH | New |
| GRAPHIC PACKAGING HLDG C | COMMON STOCK | $5K | 0.0% | 300 SH | New |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | $37K | 0.0%Prev: 0.0% | 960 SH | Decreased+71 SH |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased-40 SH |
| GRAYSCALE ETHEREUM TRUST | CLOSED END MUTL FUND | $9K | 0.0% | 350 SH | New |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 1,185 SH | Increased |
| GSK PLC ADR F | AMERICAN DEPOSITORY | $20K | 0.0%Prev: 0.0% | 418 SH | Decreased-110 SH |
| GUANAJUATO SILVER CO L F | FOREIGN CANADIAN | $58K | 0.0% | 119,825 SH | New |
| GUARDANT HEALTH INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+28 SH |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $402 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GXO LOGISTICS INC | COMMON STOCK | $6K | 0.0% | 118 SH | New |
| HALEON PLC F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 221 SH | Increased |
| HALLIBURTON CO | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,145 SH | Increased+150 SH |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | $673 | 0.0% | 10 SH | New |
| HANOVER INS GROUP INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 568 SH | Increased+8 SH |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | $41K | 0.0%Prev: 0.0% | 2,080 SH | Increased+255 SH |
| HARROW INC | COMMON STOCK | $11K | 0.0% | 221 SH | New |
| HARTFORD INS GROUP INC | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 1,384 SH | Increased-29 SH |
| HASBRO INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 196 SH | Increased+145 SH |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | $1K | 0.0% | 107 SH | New |
| HCA HEALTHCARE INC | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 242 SH | Increased+46 SH |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | $11K | 0.0%Prev: 0.0% | 663 SH | Decreased-735 SH |
| HECLA MNG CO | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,250 SH | Increased-150 SH |
| HEICO CORP NEW | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 56 SH | Increased+26 SH |
| HEICO CORP NEW CL A | COMMON STOCK | $15K | 0.0% | 60 SH | New |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 5,640 SH | Increased+5,300 SH |
| HELMERICH & PAYNE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased-810 SH |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | $7K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-700 SH |
| HENRY JACK & ASSOC INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 117 SH | Increased+14 SH |
| HERC HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| HERCULES CAP INC | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 11,425 SH | Decreased |
| HERSHEY CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 38 SH | Decreased-27 SH |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 309 SH | Decreased-90 SH |
| HEXCEL CORP NEW | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 110 SH | Decreased-76 SH |
| HF SINCLAIR CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| HIGHLANDS REIT INC | REAL ESTATE INVESTME | $1K | 0.0% | 3,321 SH | New |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 282 SH | Increased+26 SH |
| HIMS & HERS HEALTH INC | COMMON STOCK | $389 | 0.0%Prev: 0.0% | 12 SH | Decreased+3 SH |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | $476K | 0.1%Prev: 0.1% | 48,639 SH | Increased+768 SH |
| HINES GLOBAL INCOME TRUST INC SHS CL I | COMMON STOCK | $252K | 0.0% | 25,731 SH | New |
| HOLOGIC INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 122 SH | Increased+81 SH |
| HOME DEPOT INC | COMMON STOCK | $457K | 0.1%Prev: 0.1% | 1,327 SH | Decreased-71 SH |
| HONEYWELL INTL INC | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 948 SH | Decreased+27 SH |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 2,120 SH | Increased |
| HORMEL FOODS CORP | COMMON STOCK | $426 | 0.0%Prev: 0.0% | 18 SH | Increased+13 SH |
| HOST HOTELS & RESORTS IN | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 765 SH | Increased+279 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 764 SH | Increased+3 SH |
| HP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 447 SH | Increased+140 SH |
| HSBC HLDGS PLC F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 98 SH | Increased |
| HUBBELL INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| HUBSPOT INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 46 SH | Increased+10 SH |
| HUMANA INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-2 SH |
| HUNT J B TRANS SVCS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 90 SH | Increased+84 SH |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,513 SH | Decreased-23 SH |
| HUNTINGTON INGALLS INDS | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 185 SH | Increased-6 SH |
| IAMGOLD CORP F | FOREIGN CANADIAN | $11K | 0.0%Prev: 0.0% | 670 SH | Increased |
| IBM CORP | COMMON STOCK | $849K | 0.1%Prev: 0.1% | 2,865 SH | Increased+705 SH |
| ICU MED INC | COMMON STOCK | $5K | 0.0% | 32 SH | New |
| IDAHO STRATEGIC RESO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 173 SH | Increased+113 SH |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 83 SH | Increased+63 SH |
| IDEX CORP | COMMON STOCK | $4K | 0.0% | 21 SH | New |
| IDEXX LABS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 11 SH | Increased+2 SH |
| IES HLDGS INC | COMMON STOCK | $389K | 0.1%Prev: 0.1% | 999 SH | Decreased-43 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 274 SH | Decreased-11 SH |
| ILLUMINA INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 50 SH | Increased+44 SH |
| IMAX CORP F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 115 SH | Increased |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | $123K | 0.0%Prev: 0.0% | 4,368 SH | Decreased-502 SH |
| IMMUNITYBIO INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1,325 SH | Decreased-925 SH |
| IMMUNOME INC | COMMON STOCK | $19K | 0.0% | 880 SH | New |
| IMPALA PLATINUM HLDGS F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 142 SH | Increased+15 SH |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| IMPINJ INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| INCYTE CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 39 SH | Increased+19 SH |
| INFLECTION PT ACQUISIT F | FOREIGN ORDINARIES | $857 | 0.0% | 80 SH | New |
| INGERSOLL RAND INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-17 SH |
| INGREDION INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 113 SH | Increased+80 SH |
| INNODATA INC | COMMON STOCK | $764 | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.3% | 28,332 SH | Increased+2,275 SH |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | $29K | 0.0%Prev: 0.0% | 600 SH | Decreased-1,000 SH |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.2% | 29,333 SH | Increased+1,000 SH |
| INPLAY OIL CORP F | FOREIGN CANADIAN | $7K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 450 SH | Increased |
| INSMED INC | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 657 SH | Increased+74 SH |
| INSPIRE MED SYS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| INSULET CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| INTEL CORP | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 3,136 SH | Increased+292 SH |
| INTEL CORP COM | COMMON STOCK | $7K | 0.0% | 200 SH | New |
| INTERACTIVE BROKERS GROU | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 499 SH | Decreased-67 SH |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 294 SH | Decreased-143 SH |
| INTERCONTINENTAL HOTEL F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| INTERDIGITAL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+4 SH |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | $177K | 0.0% | 599 SH | New |
| INTERNTNL FLAVORS & | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 156 SH | Increased+130 SH |
| INTERNTNL GEN INS HL F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| INTERNTNL PAPER CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 231 SH | Increased+131 SH |
| INTUIT | COMMON STOCK | $293K | 0.1%Prev: 0.1% | 442 SH | Decreased+7 SH |
| INTUIT COM | COMMON STOCK | $13K | 0.0% | 20 SH | New |
| INTUITIVE MACHS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 500 SH | Increased+460 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 411 SH | Increased+61 SH |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | $17K | 0.0% | 30 SH | New |
| INVENTRUST PPTYS CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| INVES BULLTSHS 2032 MUNI | UIT EXCHANGE TRADED | $142K | 0.0%Prev: 0.0% | 5,650 SH | Increased |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | $654K | 0.1%Prev: 0.1% | 4,173 SH | Increased+390 SH |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 850 SH | Increased |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 850 SH | Increased |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | $161K | 0.0%Prev: 0.0% | 6,850 SH | Increased |
| INVESCO BLETSHS 2029 | UIT EXCHANGE TRADED | $141K | 0.0%Prev: 0.0% | 6,100 SH | Increased |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | $411K | 0.1%Prev: 0.1% | 15,407 SH | Increased+1,495 SH |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | $411K | 0.1%Prev: 0.1% | 15,752 SH | Increased+1,526 SH |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | $377K | 0.1%Prev: 0.1% | 16,442 SH | Increased+475 SH |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | $278K | 0.0%Prev: 0.0% | 13,491 SH | Increased+393 SH |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | $235K | 0.0%Prev: 0.0% | 11,247 SH | Increased+488 SH |
| INVESCO BULLETSHS 2034 | UIT EXCHANGE TRADED | $143K | 0.0%Prev: 0.0% | 5,800 SH | Increased |
| INVESCO BULLSHR 2030 MUP | UIT EXCHANGE TRADED | $141K | 0.0%Prev: 0.0% | 6,400 SH | Increased |
| INVESCO BULLTSHR 2031 | UIT EXCHANGE TRADED | $142K | 0.0%Prev: 0.0% | 6,700 SH | Increased |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO DB OIL FUND | UIT EXCHANGE TRADED | $610 | 0.0% | 50 SH | New |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | COMMON STOCK | $18K | 0.0% | 248 SH | New |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 434 SH | Increased |
| INVESCO LTD F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 225 SH | Increased+19 SH |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | $30K | 0.0%Prev: 0.0% | 1,067 SH | Increased |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $8.6M | 1.5%Prev: 1.2% | 34,046 SH | Increased+6,742 SH |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | $2.0M | 0.3%Prev: 0.3% | 76,145 SH | Increased+3,110 SH |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | $652K | 0.1%Prev: 0.2% | 10,673 SH | Decreased-5,829 SH |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | $1.8M | 0.3%Prev: 0.3% | 16,012 SH | Increased |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | $216K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | $266K | 0.0%Prev: 0.1% | 3,727 SH | Decreased-20 SH |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | $529K | 0.1%Prev: 0.1% | 7,050 SH | Increased |
| INVESCO S&P SMALLCAP 600 | UIT EXCHANGE TRADED | $167K | 0.0%Prev: 0.0% | 3,420 SH | Increased+1,000 SH |
| INVITATION HOMES INC | COMMON STOCK | $803 | 0.0%Prev: 0.0% | 29 SH | Increased+15 SH |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | $30K | 0.0%Prev: 0.0% | 2,273 SH | Decreased-297 SH |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | $235K | 0.0%Prev: 0.0% | 12,483 SH | Increased+540 SH |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 454 SH | Increased |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 387 SH | Increased |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | $717K | 0.1%Prev: 0.1% | 1,167 SH | Increased+74 SH |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | $2.4M | 0.4%Prev: 0.6% | 12,327 SH | Decreased-4,460 SH |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | $10.9M | 1.9%Prev: 1.7% | 195,267 SH | Increased+20,904 SH |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | $144K | 0.0%Prev: 0.0% | 5,900 SH | Decreased |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | $3.2M | 0.6%Prev: 0.5% | 129,264 SH | Increased+14,464 SH |
| INVSC WATER RESC | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased-544 SH |
| IONQ INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-180 SH |
| IPERIONX LTD F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased+10 SH |
| IQVIA HLDGS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 100 SH | Increased+34 SH |
| IRIDIUM COMMUNICATIONS I | COMMON STOCK | $782 | 0.0% | 45 SH | New |
| IRON MTN INC NEW | REAL ESTATE INVESTME | $80K | 0.0%Prev: 0.0% | 966 SH | Decreased-92 SH |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | $13K | 0.0%Prev: 0.0% | 802 SH | Increased |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | $700K | 0.1% | 6,360 SH | New |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | $585K | 0.1%Prev: 0.2% | 5,824 SH | Decreased-3,086 SH |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | $564K | 0.1%Prev: 0.1% | 5,506 SH | Decreased-168 SH |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | $912K | 0.2%Prev: 0.2% | 11,011 SH | Decreased-372 SH |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | $667K | 0.1%Prev: 0.2% | 6,564 SH | Decreased-1,160 SH |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 17,072 SH | Decreased+13,872 SH |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | $958K | 0.2%Prev: 0.2% | 8,025 SH | Increased+31 SH |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.3% | 14,889 SH | Decreased-37 SH |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | $435K | 0.1%Prev: 0.1% | 9,040 SH | Decreased-103 SH |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | $436K | 0.1%Prev: 0.1% | 8,423 SH | Decreased-90 SH |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.2% | 34,346 SH | Increased+9,394 SH |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $595K | 0.1%Prev: 0.2% | 11,993 SH | Decreased-837 SH |
| ISHARES BITCOIN TR ETF SHS BEN INT | COMMON STOCK | $92K | 0.0% | 1,843 SH | New |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | $199K | 0.0%Prev: 0.0% | 3,844 SH | Decreased-5 SH |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | $52K | 0.0%Prev: 0.0% | 1,401 SH | Increased+47 SH |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | $166K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-49 SH |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | $2.6M | 0.5%Prev: 0.3% | 39,089 SH | Increased+14,338 SH |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | $237K | 0.0%Prev: 0.0% | 2,651 SH | Increased+228 SH |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | $6.0M | 1.1%Prev: 1.0% | 8,721 SH | Increased+806 SH |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.3% | 17,050 SH | Decreased-5,088 SH |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | $490K | 0.1%Prev: 0.1% | 4,073 SH | Increased+34 SH |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | $169K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-30 SH |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | $4.3M | 0.8% | 92,360 SH | New |
| ISHARES CORE US | UIT EXCHANGE TRADED | $893K | 0.2%Prev: 0.1% | 8,937 SH | Increased+1,173 SH |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 76 SH | Decreased-477 SH |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | $528K | 0.1%Prev: 0.1% | 10,010 SH | Decreased+316 SH |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.2% | 25,312 SH | Decreased-303 SH |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | $46K | 0.0%Prev: 0.0% | 743 SH | Decreased-86 SH |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $731K | 0.1%Prev: 0.1% | 9,006 SH | Increased+243 SH |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | $30K | 0.0%Prev: 0.0% | 271 SH | Decreased-6 SH |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | $276K | 0.0%Prev: 0.1% | 3,200 SH | Decreased |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | $386K | 0.1%Prev: 0.1% | 7,719 SH | Increased+951 SH |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 16,395 SH | Decreased+16 SH |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | $3.3M | 0.6%Prev: 0.6% | 72,962 SH | Decreased-137 SH |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.2% | 11,437 SH | Increased+802 SH |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $423K | 0.1%Prev: 0.1% | 4,438 SH | Increased+356 SH |
| ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | $296K | 0.1%Prev: 0.0% | 2,982 SH | Increased+617 SH |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.2% | 21,934 SH | Increased+7,922 SH |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES MSCI CHINA SMALL | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | $53K | 0.0%Prev: 0.0% | 468 SH | Decreased-1,582 SH |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | $2.2M | 0.4%Prev: 0.4% | 31,031 SH | Increased+3,324 SH |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | $726 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | $1.9M | 0.3%Prev: 0.3% | 29,125 SH | Increased+2,158 SH |
| ISHARES MSCI GLL MET MIN | UIT EXCHANGE TRADED | $3K | 0.0% | 66 SH | New |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 155 SH | Increased |
| ISHARES MSCI SOUTH KOREA | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | $2.7M | 0.5%Prev: 0.4% | 10,700 SH | Increased+1,607 SH |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | $4.4M | 0.8%Prev: 0.6% | 22,232 SH | Increased+4,757 SH |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | $3.8M | 0.7%Prev: 0.7% | 35,277 SH | Increased+37 SH |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | $7.3M | 1.3%Prev: 1.1% | 21,865 SH | Increased+3,459 SH |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | $569K | 0.1%Prev: 0.1% | 2,286 SH | Increased+12 SH |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 754 SH | Increased |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | $59K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | $1.8M | 0.3%Prev: 0.2% | 13,925 SH | Increased+4,257 SH |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $2.1M | 0.4%Prev: 0.3% | 6,267 SH | Increased+1,589 SH |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | $3.0M | 0.5%Prev: 0.5% | 24,400 SH | Increased+4,618 SH |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | $3.2M | 0.6%Prev: 0.3% | 15,151 SH | Increased+6,800 SH |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | $205K | 0.0%Prev: 0.0% | 1,797 SH | Increased-23 SH |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 70 SH | Increased+5 SH |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | $490K | 0.1%Prev: 0.1% | 9,594 SH | Decreased-391 SH |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | $983K | 0.2%Prev: 0.2% | 9,211 SH | Increased+62 SH |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $72K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| ISHARES SYSTEMATIC BOND | UIT EXCHANGE TRADED | $12K | 0.0% | 132 SH | New |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $224K | 0.0%Prev: 0.0% | 2,032 SH | Decreased-171 SH |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | $372K | 0.1%Prev: 0.1% | 2,500 SH | Increased+212 SH |
| ISHARES TR 20 YR TREAS BD ETF | COMMON STOCK | $5K | 0.0% | 59 SH | New |
| ISHARES TR 7-10 YR TREAS BD ETF | COMMON STOCK | $736K | 0.1% | 7,649 SH | New |
| ISHARES TR CHINA LARGE-CAP ETF | COMMON STOCK | $230K | 0.0% | 6,000 SH | New |
| ISHARES TR CORE DIVID GROWTH ETF | COMMON STOCK | $674K | 0.1% | 9,704 SH | New |
| ISHARES TR CORE MSCI EAFE ETF | COMMON STOCK | $27K | 0.0% | 300 SH | New |
| ISHARES TR CORE S&P 500 ETF | COMMON STOCK | $106K | 0.0% | 155 SH | New |
| ISHARES TR CORE S&P MID-CAP ETF | COMMON STOCK | $40K | 0.0% | 600 SH | New |
| ISHARES TR CORE S&P SMALL-CAP ETF | COMMON STOCK | $524K | 0.1% | 4,360 SH | New |
| ISHARES TR CORE S&P U S GROWTH ETF | COMMON STOCK | $478K | 0.1% | 2,846 SH | New |
| ISHARES TR CORE UNIVERSAL USD BD ETF | COMMON STOCK | $765K | 0.1% | 16,428 SH | New |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | $102K | 0.0%Prev: 0.0% | 1,929 SH | Decreased-158 SH |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | COMMON STOCK | $2K | 0.0% | 16 SH | New |
| ISHARES TR MSCI EAFE GROWTH ETF | COMMON STOCK | $126K | 0.0% | 1,103 SH | New |
| ISHARES TR MSCI EAFE VALUE ETF | COMMON STOCK | $210K | 0.0% | 2,936 SH | New |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | COMMON STOCK | $74K | 0.0% | 1,357 SH | New |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COMMON STOCK | $162K | 0.0% | 649 SH | New |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | COMMON STOCK | $157K | 0.0% | 790 SH | New |
| ISHARES TR RUSSELL 1000 ETF | COMMON STOCK | $79K | 0.0% | 211 SH | New |
| ISHARES TR RUSSELL 1000 GROWTH ETF | COMMON STOCK | $404K | 0.1% | 853 SH | New |
| ISHARES TREASURY | UIT EXCHANGE TRADED | $3.1M | 0.5% | 60,906 SH | New |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 319 SH | Increased+1 SH |
| ISHARES US | UIT EXCHANGE TRADED | $60K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | $948K | 0.2%Prev: 0.1% | 4,417 SH | Increased+972 SH |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 66 SH | Increased+21 SH |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 360 SH | Increased+170 SH |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-114 SH |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | $4.5M | 0.8%Prev: 1.0% | 116,398 SH | Decreased-25,241 SH |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | $2.2M | 0.4%Prev: 0.4% | 97,622 SH | Decreased-1,100 SH |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | $409K | 0.1%Prev: 0.1% | 8,114 SH | Decreased-81 SH |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | $8.0M | 1.4%Prev: 1.1% | 131,366 SH | Increased+27,054 SH |
| ISOENERGY LTD F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 1,087 SH | Decreased |
| ITT INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 197 SH | Increased+27 SH |
| JABIL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 28 SH | Increased+19 SH |
| JACOBS SOLUTIONS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| JAMES HARDIE INDS PLC F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 260 SH | Increased |
| JAMF HLDG CORP | COMMON STOCK | $3K | 0.0% | 259 SH | New |
| JANUS HENDERSON GROUP F | FOREIGN ORDINARIES | $3K | 0.0% | 69 SH | New |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | $7K | 0.0% | 43 SH | New |
| JEFFERIES FINL GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| JFROG LTD F | FOREIGN ORDINARIES | $11K | 0.0%Prev: 0.0% | 175 SH | Increased+85 SH |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | $300K | 0.1%Prev: 0.1% | 7,220 SH | Decreased-1,660 SH |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | COMMON STOCK | $1K | 0.0% | 1,083 SH | New |
| JOBY AVIATION INC F | FOREIGN ORDINARIES | $9K | 0.0%Prev: 0.0% | 715 SH | Decreased+85 SH |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | $98K | 0.0%Prev: 0.0% | 4,569 SH | Decreased-276 SH |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | $91K | 0.0%Prev: 0.0% | 3,508 SH | Decreased-368 SH |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | $129K | 0.0%Prev: 0.0% | 3,915 SH | Decreased-291 SH |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | $392K | 0.1%Prev: 0.1% | 4,909 SH | Decreased-2,584 SH |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | $200K | 0.0%Prev: 0.0% | 3,047 SH | Decreased-401 SH |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| JOHN HANCOCK PREMIUM DIV | CLOSED END MUTL FUND | $1.5M | 0.3% | 120,000 SH | New |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | $49K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-340 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $2.3M | 0.4%Prev: 0.4% | 11,134 SH | Increased+728 SH |
| JOHNSON & JOHNSON COM | COMMON STOCK | $41K | 0.0% | 200 SH | New |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $18K | 0.0%Prev: 0.0% | 149 SH | Increased+3 SH |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.2% | 23,865 SH | Increased+2,451 SH |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | $2.0M | 0.4%Prev: 0.2% | 21,535 SH | Increased+9,139 SH |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.2% | 20,721 SH | Increased+3,198 SH |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | $145K | 0.0%Prev: 0.0% | 2,961 SH | Increased+442 SH |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | $331K | 0.1%Prev: 0.1% | 7,127 SH | Increased+710 SH |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | $2.2M | 0.4%Prev: 0.3% | 30,247 SH | Increased+4,911 SH |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 116 SH | Increased |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | $5.5M | 1.0%Prev: 0.7% | 61,199 SH | Increased+12,405 SH |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | $922K | 0.2%Prev: 0.2% | 37,000 SH | Decreased-4,000 SH |
| JPMORGAN CHASE 4.2 PFD | PREFERRED STOCK | $29K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | $1.8M | 0.3%Prev: 0.4% | 73,300 SH | Decreased-4,000 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.3M | 0.2%Prev: 0.2% | 4,117 SH | Increased+499 SH |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.2% | 27,606 SH | Increased+2,993 SH |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | $219K | 0.0% | 3,824 SH | New |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | $476K | 0.1%Prev: 0.1% | 7,035 SH | Increased+1,075 SH |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | $322K | 0.1%Prev: 0.1% | 6,958 SH | Increased+792 SH |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | $732K | 0.1%Prev: 0.1% | 14,487 SH | Increased+6,294 SH |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | $2.2M | 0.4%Prev: 0.4% | 43,978 SH | Increased |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | $497K | 0.1%Prev: 0.1% | 9,759 SH | Increased+1,151 SH |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | $29K | 0.0%Prev: 0.0% | 442 SH | Decreased-53 SH |
| JUMIA TECHNOLOGIES AG F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KAISER ALUM CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 80 SH | Increased |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | $5K | 0.0%Prev: 0.0% | 430 SH | Increased |
| KBR INC | COMMON STOCK | $4K | 0.0% | 101 SH | New |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | $20K | 0.0%Prev: 0.0% | 7,441 SH | Decreased |
| KEMPER CORP DEL | COMMON STOCK | $1K | 0.0% | 33 SH | New |
| KENNAMETAL INC | COMMON STOCK | $6K | 0.0% | 215 SH | New |
| KENVUE INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 4,975 SH | Decreased-3,335 SH |
| KERING S A F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| KEURIG DR PEPPER INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 671 SH | Increased+492 SH |
| KEYCORP 5.62 5.625 PFD | PREFERRED STOCK | $22K | 0.0%Prev: 0.0% | 1,015 SH | Decreased |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | $2.6M | 0.5%Prev: 0.6% | 123,674 SH | Decreased-16,600 SH |
| KEYCORP NEW | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 912 SH | Decreased-187 SH |
| KEYCORP VAR 6.125 PFD | PREFERRED STOCK | $718 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 37 SH | Increased+10 SH |
| KILROY RLTY CORP | REAL ESTATE INVESTME | $9K | 0.0% | 229 SH | New |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| KIMBERLY CLARK CORP | COMMON STOCK | $130K | 0.0%Prev: 0.1% | 1,289 SH | Decreased-2,614 SH |
| KIMCO REALTY 5.25 PFD | PREFERRED STOCK | $165 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| KIMCO REALTY 5.125 PFD | PREFERRED STOCK | $727 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 66 SH | Increased+10 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 7,419 SH | Increased+1,095 SH |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | $32K | 0.0%Prev: 0.0% | 1,130 SH | Increased+115 SH |
| KKR & CO INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 186 SH | Increased+62 SH |
| KLA CORP | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 39 SH | Increased+1 SH |
| KNIFE RIV CORP | COMMON STOCK | $422 | 0.0%Prev: 0.0% | 6 SH | Decreased-10 SH |
| KNIGHT-SWIFT TRANSN HLDG | COMMON STOCK | $418 | 0.0% | 8 SH | New |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | $16K | 0.0%Prev: 0.0% | 4,083 SH | Increased+1,299 SH |
| KOMATSU LTD F | AMERICAN DEPOSITORY | $26K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| KRAFT HEINZ CO | COMMON STOCK | $65K | 0.0%Prev: 0.1% | 2,666 SH | Decreased-23,383 SH |
| KRAKEN ROBOTICS INC F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 650 SH | Increased+100 SH |
| KRANESHARES ART INT ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 989 SH | New |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 180 SH | Decreased-1,175 SH |
| KRANESHARES GLB HUM AND | UIT EXCHANGE TRADED | $30K | 0.0% | 943 SH | New |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | $139K | 0.0%Prev: 0.0% | 5,374 SH | Decreased-1,769 SH |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COMMON STOCK | $297K | 0.1% | 11,460 SH | New |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $190K | 0.0%Prev: 0.0% | 2,502 SH | Decreased |
| KROGER CO | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,448 SH | Decreased+18 SH |
| KT CORP F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| KURV HIGH INCOME ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 200 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 203 SH | Increased+43 SH |
| LABCORP HLDGS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 95 SH | Increased+19 SH |
| LAM RESH CORP | COMMON STOCK | $334K | 0.1%Prev: 0.0% | 1,950 SH | Increased+145 SH |
| LAMAR ADVERTISING CO NEW | REAL ESTATE INVESTME | $6K | 0.0% | 48 SH | New |
| LAMB WESTON HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 59 SH | Increased+54 SH |
| LAS VEGAS SANDS CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 106 SH | Increased+32 SH |
| LAUDER ESTEE COS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 76 SH | Increased-4 SH |
| LEGENCE CORP | COMMON STOCK | $3K | 0.0% | 60 SH | New |
| LEGGETT & PLATT INC | COMMON STOCK | $3K | 0.0% | 314 SH | New |
| LEIDOS HLDGS INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| LEMONADE INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 323 SH | Increased+229 SH |
| LENNAR CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 143 SH | Increased+88 SH |
| LENNOX INTL INC | COMMON STOCK | $1K | 0.0% | 3 SH | New |
| LEONARDO DRS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | $197 | 0.0% | 2 SH | New |
| LIFE360 INC EQUITY | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| LIGHTBRIDGE CORP | COMMON STOCK | $758 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,030 SH | Increased+350 SH |
| LILLY ELI & CO COM | COMMON STOCK | $220K | 0.0% | 205 SH | New |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | $6K | 0.0% | 24 SH | New |
| LINDE PLC F | FOREIGN ORDINARIES | $237K | 0.0%Prev: 0.1% | 555 SH | Decreased-87 SH |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 34,600 SH | Decreased-1,100 SH |
| LINK PARKS IN 5.25 PFD | PREFERRED STOCK | $158 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LINK PARKS INC 5.2 PFD | PREFERRED STOCK | $79 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| LIQUIDIA CORP | COMMON STOCK | $10K | 0.0% | 297 SH | New |
| LISTED FNDS RONDHL | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| LITHIUM AMERS CORP F | FOREIGN CANADIAN | $654 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | COMMON STOCK | $249K | 0.0% | 8,889 SH | New |
| LIVE NATION ENTMT INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased-5 SH |
| LKQ CORP | COMMON STOCK | $391 | 0.0%Prev: 0.0% | 13 SH | Increased+6 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $253K | 0.0%Prev: 0.1% | 523 SH | Decreased-50 SH |
| LOEWS CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 99 SH | Increased+43 SH |
| LOTUS RESOURCES LT ORDF | UNLSTD FOREIGN ORDRY | $12K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| LOUISIANA-PAC CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LOWES COS INC | COMMON STOCK | $355K | 0.1%Prev: 0.1% | 1,470 SH | Decreased+2 SH |
| LTC PPTYS INC | REAL ESTATE INVESTME | $539K | 0.1%Prev: 0.1% | 15,693 SH | Decreased-146 SH |
| LUCID GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| LULULEMON ATHLETICA INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 83 SH | Increased+69 SH |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 3,610 SH | Increased-520 SH |
| LUMENTUM HLDGS INC | COMMON STOCK | $2K | 0.0% | 5 SH | New |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LYFT INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | $30K | 0.0%Prev: 0.0% | 689 SH | Increased+624 SH |
| M&T BANK COR 5.625 PFD | PREFERRED STOCK | $763 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| M&T BK CORP | COMMON STOCK | $22K | 0.0% | 108 SH | New |
| MACYS INC | COMMON STOCK | $5K | 0.0% | 245 SH | New |
| MAGIC SOFTWARE ENTERPR F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 185 SH | Increased |
| MAGNITE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $22K | 0.0% | 1,000 SH | New |
| MANITOWOC CO INC COM NEW | COMMON STOCK | $1K | 0.0% | 125 SH | New |
| MANPOWERGROUP INC WIS | COMMON STOCK | $2K | 0.0% | 70 SH | New |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | $34K | 0.0%Prev: 0.0% | 946 SH | Increased |
| MARATHON PETE CORP | COMMON STOCK | $684K | 0.1%Prev: 0.1% | 4,199 SH | Increased+2,584 SH |
| MARKETAXESS HLDGS INC | COMMON STOCK | $1K | 0.0% | 7 SH | New |
| MARRIOTT INTL INC NEW | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 231 SH | Increased+25 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 348 SH | Increased+37 SH |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 116 SH | Increased+85 SH |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 384 SH | Increased+7 SH |
| MASCO CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 216 SH | Increased+194 SH |
| MASTEC INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 65 SH | Increased+33 SH |
| MASTERCARD INC | COMMON STOCK | $428K | 0.1%Prev: 0.1% | 749 SH | Increased+9 SH |
| MASTERCARD INC CL A | COMMON STOCK | $21K | 0.0% | 36 SH | New |
| MATADOR RES CO | COMMON STOCK | $12K | 0.0% | 275 SH | New |
| MATCH GROUP INC NEW | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 358 SH | Increased+259 SH |
| MATTEL INC | COMMON STOCK | $4K | 0.0% | 216 SH | New |
| MATTHEWS INTL CORP | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| MCCORMICK & CO INC | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 1,682 SH | Increased+192 SH |
| MCDONALDS CORP | COMMON STOCK | $492K | 0.1%Prev: 0.1% | 1,606 SH | Increased |
| MCKESSON CORP | COMMON STOCK | $274K | 0.0%Prev: 0.0% | 334 SH | Increased-20 SH |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | $340 | 0.0%Prev: 0.0% | 68 SH | Decreased |
| MEDPACE HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $342K | 0.1%Prev: 0.0% | 3,560 SH | Increased+1,322 SH |
| MERCADOLIBRE INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 54 SH | Decreased-17 SH |
| MERCK & CO. INC. | COMMON STOCK | $613K | 0.1%Prev: 0.1% | 5,822 SH | Increased+187 SH |
| MERIT MED SYS INC | COMMON STOCK | $619K | 0.1%Prev: 0.1% | 7,030 SH | Increased+2,848 SH |
| META PLATFORMS INC | COMMON STOCK | $2.0M | 0.4%Prev: 0.4% | 3,070 SH | Decreased-47 SH |
| META PLATFORMS INC CL A | COMMON STOCK | $109K | 0.0% | 165 SH | New |
| METALLUS INC COM | COMMON STOCK | $514 | 0.0% | 30 SH | New |
| METLIFE INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 170 SH | Decreased-25 SH |
| METLIFE INC 5.625 PFD | PREFERRED STOCK | $166 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| METTLER-TOLEDO INTL INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| MGIC INVT CORP WIS | COMMON STOCK | $6K | 0.0% | 196 SH | New |
| MGM RESORTS INTL | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 156 SH | Increased+125 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 183 SH | Increased+95 SH |
| MICRON TECHNOLOGY INC | COMMON STOCK | $274K | 0.0%Prev: 0.0% | 959 SH | Increased+407 SH |
| MICROSOFT CORP | COMMON STOCK | $10.8M | 1.9%Prev: 2.1% | 22,372 SH | Decreased+523 SH |
| MICROSOFT CORP COM | COMMON STOCK | $193K | 0.0% | 399 SH | New |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 51 SH | Increased+39 SH |
| MIDDLEBY CORP | COMMON STOCK | $8K | 0.0% | 56 SH | New |
| MILLICOM INTERNTNL C F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| MILLROSE PPTYS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| MIRION TECHNOLOGIES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 510 SH | Increased+55 SH |
| MITSUI & CO LTD F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MIZUHO FINL GROUP INC F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MKS INC | COMMON STOCK | $5K | 0.0% | 31 SH | New |
| MODERNA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 83 SH | Decreased-319 SH |
| MODINE MFG CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| MOHAWK INDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+17 SH |
| MOLINA HEALTHCARE INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 42 SH | Increased+31 SH |
| MOLSON COORS BEVERAG B | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 235 SH | Increased+218 SH |
| MONDELEZ INTL INC | COMMON STOCK | $804K | 0.1%Prev: 0.0% | 14,930 SH | Increased+12,880 SH |
| MONEYONMOBILE INC COM NEW | COMMON STOCK | $3K | 0.0% | 43,258 SH | New |
| MONOLITHIC PWR SYS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased-2 SH |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | $517K | 0.1%Prev: 0.1% | 6,742 SH | Increased+2,337 SH |
| MOODYS CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 45 SH | Decreased-31 SH |
| MOOG INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 36 SH | Increased+12 SH |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | $197K | 0.0%Prev: 0.1% | 9,650 SH | Decreased-3,600 SH |
| MORGAN STANL 6.875 PFD | PREFERRED STOCK | $502 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MORGAN STANLE 5.85 PFD | PREFERRED STOCK | $613 | 0.0%Prev: 0.0% | 25 SH | Increased |
| MORGAN STANLE 7.75 PFD | PREFERRED STOCK | $64K | 0.0%Prev: 0.0% | 2,547 SH | Decreased |
| MORGAN STANLEY | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 541 SH | Increased+24 SH |
| MORNINGSTAR INC | COMMON STOCK | $2K | 0.0% | 11 SH | New |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 90 SH | Decreased-7 SH |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | $89K | 0.0% | 231 SH | New |
| MP MATLS CORP | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 1,094 SH | Decreased+132 SH |
| MPLX LP LP | LIMITED PARTNERSHP | $419K | 0.1%Prev: 0.1% | 7,826 SH | Increased-169 SH |
| MSA SAFETY INC | COMMON STOCK | $1.0M | 0.2%Prev: 0.2% | 6,450 SH | Decreased |
| MSC INDL DIRECT INC | COMMON STOCK | $5K | 0.0% | 65 SH | New |
| MSCI INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| MUELLER WATER PRODUC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Decreased-3,749 SH |
| MYERS INDS INC | COMMON STOCK | $19K | 0.0% | 1,000 SH | New |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 135 SH | Decreased-50 SH |
| NASDAQ INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 59 SH | Increased-3 SH |
| NATERA INC | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 480 SH | Increased+27 SH |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | $6K | 0.0% | 70 SH | New |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | $742K | 0.1%Prev: 0.1% | 23,081 SH | |
| NATWEST GROUP PLC F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NAYAX LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| NCR ATLEOS CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NEBIUS GROUP N V A F | FOREIGN ORDINARIES | $97K | 0.0%Prev: 0.0% | 1,160 SH | Decreased+88 SH |
| NEKTAR THERAPEUTICS | COMMON STOCK | $845 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NESTLE S A F | AMERICAN DEPOSITORY | $27K | 0.0%Prev: 0.0% | 273 SH | Increased |
| NET LEASE OFFICE PPTYS | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 202 SH | Increased+150 SH |
| NETAPP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 66 SH | Increased+26 SH |
| NETFLIX INC | COMMON STOCK | $406K | 0.1%Prev: 0.1% | 4,326 SH | Decreased+3,841 SH |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 191 SH | Increased+32 SH |
| NEW FORTRESS ENERGY A | COMMON STOCK | $243 | 0.0%Prev: 0.0% | 214 SH | Decreased |
| NEWAMSTERDAM PHARMA CO F | FOREIGN ORDINARIES | $2K | 0.0% | 60 SH | New |
| NEWMARKET CORP | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 303 SH | Decreased+3 SH |
| NEWMONT CORP | COMMON STOCK | $1.2M | 0.2%Prev: 0.4% | 12,169 SH | Decreased-11,191 SH |
| NEWS CORP NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 110 SH | Decreased-3 SH |
| NEXGEN ENERGY LTD F | FOREIGN CANADIAN | $11K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-400 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $282K | 0.0%Prev: 0.0% | 3,515 SH | Increased+100 SH |
| NICHOLAS CRYPTO INCOME | UIT EXCHANGE TRADED | $9K | 0.0% | 503 SH | New |
| NIKE INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 990 SH | Increased+613 SH |
| NIKE INC CL B | COMMON STOCK | $204K | 0.0% | 3,200 SH | New |
| NISOURCE INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 318 SH | Decreased+10 SH |
| NLIGHT INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 420 SH | Increased+180 SH |
| NNN REIT INC | REAL ESTATE INVESTME | $7K | 0.0% | 186 SH | New |
| NOBLE CORP PLC F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 447 SH | Increased+29 SH |
| NORDSON CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| NORFOLK SOUTHN CORP | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 175 SH | Increased+91 SH |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 3,190 SH | Increased-1,000 SH |
| NORTHERN TR CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 63 SH | Increased+36 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $1.5M | 0.3%Prev: 0.3% | 2,606 SH | Increased+227 SH |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 86 SH | Decreased-6 SH |
| NOVAGOLD RES INC F | FOREIGN CANADIAN | $4K | 0.0% | 475 SH | New |
| NOVARTIS AG F | AMERICAN DEPOSITORY | $65K | 0.0%Prev: 0.0% | 471 SH | Increased+261 SH |
| NOVO-NORDISK A S F | AMERICAN DEPOSITORY | $12K | 0.0%Prev: 0.0% | 240 SH | Decreased-460 SH |
| NOVOCURE LTD F | FOREIGN ORDINARIES | $3K | 0.0% | 267 SH | New |
| NRG ENERGY INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 314 SH | Increased+14 SH |
| NRG ENERGY INC COM NEW | COMMON STOCK | $318 | 0.0% | 2 SH | New |
| NTNL AUSTRALIA BK LT A F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| NTNL FUEL GAS CO | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 203 SH | Increased+57 SH |
| NTNL GRID PLC ADR F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 104 SH | Increased |
| NTNL STORAGE AFF 6 PFD | PREFERRED STOCK | $398K | 0.1%Prev: 0.1% | 18,974 SH | Decreased |
| NU HLDGS LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 190 SH | Increased |
| NUCOR CORP | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 677 SH | Increased+12 SH |
| NUSCALE PWR CORP | COMMON STOCK | $283 | 0.0%Prev: 0.0% | 20 SH | Decreased-510 SH |
| NUTRIEN LTD F | FOREIGN CANADIAN | $189K | 0.0%Prev: 0.0% | 3,055 SH | Increased |
| NUVALENT INC | COMMON STOCK | $6K | 0.0% | 61 SH | New |
| NUVEEN AMT FREE MNCPL CR | CLOSED END MUTL FUND | $633K | 0.1% | 50,000 SH | New |
| NUVEEN CLIFORNIA QULTY M | CLOSED END MUTL FUND | $522K | 0.1% | 44,224 SH | New |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 578 SH | Decreased-427 SH |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | $320K | 0.1%Prev: 0.1% | 40,809 SH | Decreased+768 SH |
| NUVEEN MULTI ASSET INCOM | CLOSED END MUTL FUND | $7K | 0.0%Prev: 0.0% | 568 SH | Increased |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | $80K | 0.0%Prev: 0.0% | 2,818 SH | Increased |
| NUVEEN PNSYLVANIA QLTY M | CLOSED END MUTL FUND | $25K | 0.0%Prev: 0.0% | 2,143 SH | Decreased |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | $2K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | $12K | 0.0%Prev: 0.0% | 829 SH | Decreased |
| NVENT ELEC PLC F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 53 SH | Increased |
| NVIDIA CORP | COMMON STOCK | $8.1M | 1.4%Prev: 1.5% | 43,686 SH | Increased+299 SH |
| NVIDIA CORP COM | COMMON STOCK | $2.2M | 0.4% | 11,887 SH | New |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | $20K | 0.0%Prev: 0.0% | 92 SH | Increased+28 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 294 SH | Decreased-106 SH |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | $154 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| OCCIDENTAL PETE CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 492 SH | Decreased-221 SH |
| OGE ENERGY CORP | COMMON STOCK | $1K | 0.0% | 28 SH | New |
| OKLO INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-597 SH |
| OKTA INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 138 SH | Decreased-3 SH |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 122 SH | Increased+3 SH |
| OLD REP INTL CORP | COMMON STOCK | $2K | 0.0% | 51 SH | New |
| OLIN CORP | COMMON STOCK | $2K | 0.0% | 90 SH | New |
| OMADA HEALTH INC | COMMON STOCK | $631 | 0.0% | 40 SH | New |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | $44K | 0.0%Prev: 0.0% | 992 SH | Increased+134 SH |
| OMNICOM GROUP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 83 SH | Increased+69 SH |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 158 SH | Decreased-164 SH |
| ONDAS HLDGS INC | COMMON STOCK | $2K | 0.0% | 180 SH | New |
| ONEOK INC NEW | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 671 SH | Increased+228 SH |
| ONTO INNOVATION INC | COMMON STOCK | $789 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ONYX GOLD CORP F | FOREIGN CANADIAN | $129 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ORACLE CORP | COMMON STOCK | $424K | 0.1%Prev: 0.1% | 2,172 SH | Decreased-44 SH |
| ORACLE CORP COM | COMMON STOCK | $105K | 0.0% | 537 SH | New |
| ORGANON & CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| ORION GROUP HLDGS INC | COMMON STOCK | $20K | 0.0% | 2,000 SH | New |
| ORION PPTYS INC | REAL ESTATE INVESTME | $6 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ORLA MNG LTD NEW F | FOREIGN CANADIAN | $1K | 0.0% | 110 SH | New |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 98 SH | Increased |
| OSHKOSH CORP COM | COMMON STOCK | $13K | 0.0% | 100 SH | New |
| OTIS WORLDWIDE CORP | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 426 SH | Increased+285 SH |
| OUSTER INC | COMMON STOCK | $649 | 0.0%Prev: 0.0% | 30 SH | Decreased-175 SH |
| OWENS CORNING NEW | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 131 SH | Increased+96 SH |
| PACCAR INC | COMMON STOCK | $3.4M | 0.6%Prev: 0.6% | 31,136 SH | Increased+49 SH |
| PACER FDS TR TRENDPILOT U S BD ETF | COMMON STOCK | $362K | 0.1% | 18,678 SH | New |
| PACER FDS TR WEALTHSHIELD ETF | COMMON STOCK | $1.2M | 0.2% | 37,792 SH | New |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | $108K | 0.0%Prev: 0.0% | 2,938 SH | Decreased-3 SH |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | $5.7M | 1.0%Prev: 1.0% | 102,312 SH | Decreased-2,168 SH |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 2,921 SH | Increased+371 SH |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 24,505 SH | Increased-524 SH |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | $321K | 0.1%Prev: 0.1% | 7,232 SH | Increased |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | $168K | 0.0%Prev: 0.0% | 5,186 SH | Decreased+37 SH |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | $100K | 0.0%Prev: 0.0% | 17,467 SH | |
| PACKAGING CORP AMER | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 31 SH | Increased+9 SH |
| PAGAYA TECHNOLOGIES LT F | FOREIGN ORDINARIES | $1K | 0.0% | 50 SH | New |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | $4.4M | 0.8%Prev: 0.9% | 24,832 SH | Decreased-3,339 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $434K | 0.1%Prev: 0.1% | 2,355 SH | Decreased+10 SH |
| PAR PAC HLDGS INC | COMMON STOCK | $702 | 0.0% | 20 SH | New |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,155 SH | Decreased |
| PARK AEROSPACE CORP | COMMON STOCK | $4K | 0.0% | 185 SH | New |
| PARK HOTELS & RESORTS IN | REAL ESTATE INVESTME | $209 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PARKER-HANNIFIN CORP | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 143 SH | Increased+9 SH |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | $18K | 0.0% | 20 SH | New |
| PATRIOT NATL BANCORP INC | COMMON STOCK | $7K | 0.0% | 3,700 SH | New |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | $794 | 0.0%Prev: 0.0% | 130 SH | Decreased-395 SH |
| PAYCHEX INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 163 SH | Decreased+1 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 25 SH | Increased+21 SH |
| PAYLOCITY HLDG CORP | COMMON STOCK | $7K | 0.0% | 49 SH | New |
| PAYPAL HLDGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 109 SH | Decreased-19 SH |
| PEABODY ENERGY CORP NEW | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 270 SH | Increased+130 SH |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | $11K | 0.0%Prev: 0.0% | 787 SH | Increased |
| PEDIATRIX MEDICAL GR | COMMON STOCK | $320 | 0.0%Prev: 0.0% | 15 SH | Increased |
| PEGASYSTEMS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 70 SH | Increased |
| PENNANTPARK FLOATING RAT | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PENTAIR PLC F | FOREIGN ORDINARIES | $328K | 0.1%Prev: 0.1% | 3,149 SH | Decreased-13 SH |
| PEPSICO INC | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 1,763 SH | Increased+320 SH |
| PERIMETER SOLUTIONS | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 195 SH | Increased+115 SH |
| PERMA-PIPE INTL HLDGS IN | COMMON STOCK | $2K | 0.0% | 80 SH | New |
| PERMIAN RES CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PERPETUA RES CORP F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 260 SH | Increased+190 SH |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | $619K | 0.1%Prev: 0.0% | 52,283 SH | Increased+50,080 SH |
| PEYTO EXPL & DEV CORP F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PFIZER INC | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 4,067 SH | Increased+337 SH |
| PFIZER INC COM | COMMON STOCK | $26K | 0.0% | 1,040 SH | New |
| PG&E CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 647 SH | Increased+60 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $1.1M | 0.2%Prev: 0.2% | 7,140 SH | Increased+904 SH |
| PHILLIPS 66 | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 751 SH | Decreased-12 SH |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | $4K | 0.0% | 100 SH | New |
| PIMCO 25YR ZERO CUPN US | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | $673K | 0.1%Prev: 0.1% | 7,216 SH | Decreased-34 SH |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | $544K | 0.1%Prev: 0.0% | 5,421 SH | Increased+3,841 SH |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | $846K | 0.1%Prev: 0.2% | 16,145 SH | Increased+81 SH |
| PIMCO MUNICIPAL INCM OPP | UIT EXCHANGE TRADED | $991K | 0.2%Prev: 0.2% | 21,857 SH | Increased |
| PINE CLIFF ENERGY LTD F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| PINNACLE WEST CAP CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 41 SH | Increased+12 SH |
| PINTEREST INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 162 SH | Increased+142 SH |
| PLANET FITNESS INC | COMMON STOCK | $4K | 0.0% | 33 SH | New |
| PLANET LABS PBC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 325 SH | Increased+125 SH |
| PNC FINL SERVICES | COMMON STOCK | $1.3M | 0.2%Prev: 0.2% | 6,259 SH | Increased-208 SH |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | $42 | 0.0%Prev: 0.0% | 2 SH | Decreased-63 SH |
| POOL CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 46 SH | Decreased-3 SH |
| POST HLDGS INC | COMMON STOCK | $2K | 0.0% | 19 SH | New |
| PPG INDS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 141 SH | Decreased-12 SH |
| PPL CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 561 SH | Decreased-88 SH |
| PRAXIS PRECISION MEDICIN | COMMON STOCK | $4K | 0.0% | 14 SH | New |
| PREFORMED LINE PRODS CO | COMMON STOCK | $826 | 0.0% | 4 SH | New |
| PRICE T ROWE GROUP INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 466 SH | Increased+31 SH |
| PRIMERICA INC | COMMON STOCK | $3K | 0.0% | 10 SH | New |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 600 SH | Increased+17 SH |
| PRO-DEX INC COLO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 120 SH | Increased+28 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $617K | 0.1%Prev: 0.1% | 4,307 SH | Decreased-466 SH |
| PROCTER & GAMBLE CO COM | COMMON STOCK | $43K | 0.0% | 300 SH | New |
| PROGRESSIVE CORP OH | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 343 SH | Increased+96 SH |
| PROGYNY INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 505 SH | Decreased-115 SH |
| PROLOGIS INC | REAL ESTATE INVESTME | $371K | 0.1%Prev: 0.1% | 2,906 SH | Increased+39 SH |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | $46K | 0.0%Prev: 0.1% | 3,743 SH | Decreased-26,412 SH |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 290 SH | Increased+45 SH |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | $429K | 0.1%Prev: 0.1% | 4,121 SH | Increased |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 1,025 SH | Increased+559 SH |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | $59K | 0.0%Prev: 0.0% | 1,636 SH | Decreased-2,465 SH |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 172 SH | Increased+86 SH |
| PROSHARES ULTRA S&P 500 | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 140 SH | Decreased+66 SH |
| PROSPECT CAP CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 5 SH | |
| PROTAGONIST THERAPEUTICS | COMMON STOCK | $2K | 0.0% | 19 SH | New |
| PRUDENTIAL FINL INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 94 SH | Increased-3 SH |
| PTC INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 66 SH | Increased+57 SH |
| PUBLIC STORA 4.875 PFD | PREFERRED STOCK | $135 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | $159K | 0.0%Prev: 0.0% | 7,716 SH | Decreased-1,500 SH |
| PUBLIC STORAGE | REAL ESTATE INVESTME | $33K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| PUBLIC STORAGE 5.6 PFD | PREFERRED STOCK | $160 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 306 SH | Decreased-7 SH |
| PULTEGROUP INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 205 SH | Increased+143 SH |
| PURE STORAGE INC | COMMON STOCK | $938 | 0.0% | 14 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $5K | 0.0% | 64 SH | New |
| QORVO INC | COMMON STOCK | $11K | 0.0% | 125 SH | New |
| QUALCOMM INC | COMMON STOCK | $234K | 0.0%Prev: 0.0% | 1,369 SH | Increased+106 SH |
| QUANTA SVCS INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 152 SH | Increased+14 SH |
| QUANTUMSCAPE CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 104 SH | Decreased-56 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 211 SH | Increased+84 SH |
| QXO INC | COMMON STOCK | $5K | 0.0% | 245 SH | New |
| RADNET INC | COMMON STOCK | $1K | 0.0% | 18 SH | New |
| RALLIANT CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 332 SH | Increased-45 SH |
| RALPH LAUREN CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 36 SH | Increased+26 SH |
| RAMACO RES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| RANGE RES CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 154 SH | Increased+94 SH |
| RAYMOND JAMES FINL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-13 SH |
| RAYONIER INC | REAL ESTATE INVESTME | $9K | 0.0%Prev: 0.0% | 398 SH | Increased+265 SH |
| REALTY INCOME CORP | REAL ESTATE INVESTME | $109K | 0.0%Prev: 0.0% | 1,925 SH | Decreased-1,613 SH |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | $262K | 0.0%Prev: 0.1% | 7,169 SH | Decreased+95 SH |
| RED CAT HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 210 SH | Increased+50 SH |
| REDDIT INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 208 SH | Increased+107 SH |
| REDWIRE CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 1,020 SH | Increased+900 SH |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | $5K | 0.0%Prev: 0.0% | 75 SH | Increased+62 SH |
| REGENERON PHARMACEUTICAL | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 69 SH | Increased+31 SH |
| REGIONS FINL C 5.7 PFD | PREFERRED STOCK | $516 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| REGIONS FINL CORP NEW | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 449 SH | Decreased-33 SH |
| REPUBLIC SVCS INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 383 SH | Decreased-516 SH |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased-500 SH |
| RESMED INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 107 SH | Increased+69 SH |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | $106K | 0.0%Prev: 0.0% | 3,743 SH | Increased-150 SH |
| REVOLUTION MEDICINES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| REVVITY INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 317 SH | Increased+10 SH |
| REX AI EQUITY PREMIUM | UIT EXCHANGE TRADED | $60K | 0.0% | 1,490 SH | New |
| REX NVDA GROWTH AND | UIT EXCHANGE TRADED | $2K | 0.0% | 85 SH | New |
| REX TSLA COVERED CALL | UIT EXCHANGE TRADED | $1K | 0.0% | 50 SH | New |
| REYNOLDS CONSUMER PRODS | COMMON STOCK | $5K | 0.0% | 239 SH | New |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 37 SH | Increased+5 SH |
| RICHTECH ROBOTICS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| RIGETTI COMPUTING INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-290 SH |
| RINGCENTRAL INC | COMMON STOCK | $2K | 0.0% | 63 SH | New |
| RIO TINTO PLC F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | $163K | 0.0%Prev: 0.0% | 20,484 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 11,605 SH | Increased+11,460 SH |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | $3K | 0.0% | 155 SH | New |
| RLI CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| ROBERT HALF INC | COMMON STOCK | $11K | 0.0% | 411 SH | New |
| ROBINHOOD MKTS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 389 SH | Decreased-1,487 SH |
| ROBLOX CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 445 SH | Decreased+110 SH |
| ROCHE HLDG LTD F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ROCKET COMPANIES CLA A | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 2,857 SH | Increased+520 SH |
| ROCKET LAB CORP | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 1,458 SH | Increased+121 SH |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 157 SH | Increased-16 SH |
| ROKU INC | COMMON STOCK | $3K | 0.0% | 30 SH | New |
| ROLLINS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 470 SH | Increased+36 SH |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | $35K | 0.0%Prev: 0.0% | 2,200 SH | Increased+230 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 245 SH | Decreased+15 SH |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | $9K | 0.0% | 20 SH | New |
| ROSS STORES INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 263 SH | Increased+4 SH |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | $131K | 0.0%Prev: 0.0% | 7,491 SH | Increased+5,756 SH |
| ROUNDHILL GENERATIVE AI | UIT EXCHANGE TRADED | $8K | 0.0% | 140 SH | New |
| ROUNDHILL WEEKLYPAY | UIT EXCHANGE TRADED | $111K | 0.0% | 2,648 SH | New |
| ROYAL BANK OF CANADA F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $11K | 0.0%Prev: 0.0% | 41 SH | Increased+18 SH |
| RPM INTL INC | COMMON STOCK | $6K | 0.0% | 62 SH | New |
| RTX CORP | COMMON STOCK | $327K | 0.1%Prev: 0.0% | 1,781 SH | Increased+800 SH |
| RTX CORP COM | COMMON STOCK | $7K | 0.0% | 39 SH | New |
| RUBELLITE ENERGY CORP F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| RUBRIK INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 99 SH | Decreased-749 SH |
| RYANAIR HLDGS PLC F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| S & T BANCORP INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 344 SH | Increased |
| S&P GLOBAL INC | COMMON STOCK | $287K | 0.1%Prev: 0.1% | 548 SH | Decreased-284 SH |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | $12K | 0.0%Prev: 0.0% | 642 SH | Increased+250 SH |
| SAFRAN F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| SALESFORCE INC | COMMON STOCK | $189K | 0.0%Prev: 0.0% | 712 SH | Increased+198 SH |
| SANDISK CORP | COMMON STOCK | $4K | 0.0% | 18 SH | New |
| SANDOZ GROUP AG F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 89 SH | Increased+49 SH |
| SANOFI F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 104 SH | Increased |
| SAP SE F | AMERICAN DEPOSITORY | $1K | 0.0% | 6 SH | New |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 39 SH | Increased+24 SH |
| SCHEIN HENRY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 19 SH | Increased+10 SH |
| SCHNEIDER ELEC SA F | AMERICAN DEPOSITORY | $1K | 0.0% | 20 SH | New |
| SCHNEIDER NATL INC WIS | COMMON STOCK | $3K | 0.0% | 104 SH | New |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 337 SH | Increased |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | $213K | 0.0%Prev: 0.0% | 6,774 SH | Increased |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 1,011 SH | Increased |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | $153K | 0.0%Prev: 0.0% | 6,090 SH | Decreased |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 852 SH | Increased |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | $275K | 0.0%Prev: 0.0% | 11,746 SH | Increased+1,695 SH |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | $7.7M | 1.4%Prev: 1.4% | 279,654 SH | Increased-925 SH |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | $366K | 0.1%Prev: 0.2% | 11,263 SH | Decreased-18,342 SH |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.2% | 43,332 SH | Increased-900 SH |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 870 SH | Increased |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | $506K | 0.1%Prev: 0.1% | 19,088 SH | Decreased-2 SH |
| SCIENCE APPLICATIONS INT | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 27 SH | Increased+6 SH |
| SEA LTD F | AMERICAN DEPOSITORY | $20K | 0.0%Prev: 0.0% | 155 SH | Decreased-15 SH |
| SEABRIDGE GOLD INC F | FOREIGN CANADIAN | $18K | 0.0%Prev: 0.0% | 600 SH | Increased+225 SH |
| SEACOR MARINE HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | $9K | 0.0%Prev: 0.0% | 32 SH | Increased+15 SH |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-77 SH |
| SEMPRA | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 934 SH | Decreased |
| SENSATA TECHNOLOGIES H F | FOREIGN ORDINARIES | $4K | 0.0% | 121 SH | New |
| SERVE ROBOTICS INC | COMMON STOCK | $830 | 0.0% | 80 SH | New |
| SERVICENOW INC | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 946 SH | Decreased+754 SH |
| SEZZLE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-21 SH |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | COMMON STOCK | $30 | 0.0% | 15 SH | New |
| SHELL PLC F | AMERICAN DEPOSITORY | $24K | 0.0%Prev: 0.0% | 325 SH | Increased+10 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 136 SH | Decreased-278 SH |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | $8K | 0.0% | 25 SH | New |
| SHOPIFY INC F | FOREIGN CANADIAN | $107K | 0.0%Prev: 0.0% | 663 SH | Increased+4 SH |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | $76K | 0.0%Prev: 0.0% | 5,300 SH | Increased+1,694 SH |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | $156K | 0.0%Prev: 0.0% | 845 SH | Increased+47 SH |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | COMMON STOCK | $305K | 0.1% | 11,183 SH | New |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | $198K | 0.0%Prev: 0.0% | 7,260 SH | Decreased+115 SH |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | $158 | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| SITKA GOLD CORP F | FOREIGN CANADIAN | $155 | 0.0%Prev: 0.0% | 220 SH | Decreased |
| SKEENA RES LTD NEW F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 202 SH | Increased+192 SH |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 300 SH | Increased+70 SH |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 155 SH | Increased+147 SH |
| SLB LIMITED F | FOREIGN ORDINARIES | $59K | 0.0% | 1,532 SH | New |
| SMITH A O CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 76 SH | Decreased-18 SH |
| SMUCKER J M CO | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 198 SH | Decreased+8 SH |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased-38 SH |
| SNAP ON INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 136 SH | Increased+23 SH |
| SNOWFLAKE INC | COMMON STOCK | $394K | 0.1%Prev: 0.1% | 1,796 SH | Increased+58 SH |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | $47K | 0.0%Prev: 0.0% | 3,724 SH | Increased+1,269 SH |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,892 SH | Increased+454 SH |
| SOLO BRANDS INC | COMMON STOCK | $42 | 0.0% | 7 SH | New |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | $17K | 0.0% | 352 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 69 SH | Increased+4 SH |
| SONOCO PRODS CO | COMMON STOCK | $2K | 0.0% | 36 SH | New |
| SONY FINL GROUP INC F | AMERICAN DEPOSITORY | $104 | 0.0% | 20 SH | New |
| SONY GROUP CORP F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOTERA HEALTH CO | COMMON STOCK | $5K | 0.0% | 260 SH | New |
| SOUTH BOW CORP F | FOREIGN CANADIAN | $192 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SOUTHERN CO | COMMON STOCK | $180K | 0.0%Prev: 0.0% | 2,068 SH | Decreased-155 SH |
| SOUTHERN CO COM | COMMON STOCK | $52K | 0.0% | 600 SH | New |
| SOUTHERN COPPER CORP | COMMON STOCK | $691K | 0.1%Prev: 0.1% | 4,813 SH | Increased+60 SH |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 268 SH | Increased |
| SOUTHSTATE BK CORP | COMMON STOCK | $470 | 0.0%Prev: 0.0% | 5 SH | Decreased-140 SH |
| SOUTHWEST AIRLS CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 89 SH | Increased+5 SH |
| SPARTAN DELTA CP NEW F | FOREIGN CANADIAN | $8K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| SPDR DOW JONES | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | $30K | 0.0%Prev: 0.0% | 353 SH | Decreased-81 SH |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.2% | 2,759 SH | Increased-130 SH |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | $82K | 0.0%Prev: 0.0% | 1,753 SH | Decreased-36 SH |
| SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | COMMON STOCK | $36K | 0.0% | 259 SH | New |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | COMMON STOCK | $162K | 0.0% | 3,455 SH | New |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 503 SH | Increased |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $18.9M | 3.3%Prev: 2.9% | 27,725 SH | Increased+3,557 SH |
| SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | $173K | 0.0% | 254 SH | New |
| SPDR S&P GLOBAL NATURAL | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | $66K | 0.0%Prev: 0.0% | 109 SH | Increased+66 SH |
| SPECTRUM BRANDS HLDGS IN | COMMON STOCK | $5K | 0.0% | 79 SH | New |
| SPHERE ENTERTAINMENT A | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 895 SH | Increased+234 SH |
| SPIRE INC. 5.9 5.9 PFD | PREFERRED STOCK | $335 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $22K | 0.0%Prev: 0.0% | 38 SH | Decreased+2 SH |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 375 SH | Decreased-375 SH |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | $10K | 0.0%Prev: 0.0% | 225 SH | Increased |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | $4.3M | 0.8%Prev: 0.9% | 130,776 SH | Decreased-48,479 SH |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | $37K | 0.0%Prev: 0.0% | 1,550 SH | Increased-212 SH |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | $18K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 81 SH | Increased+80 SH |
| SPROUTS FMRS MKT INC | COMMON STOCK | $796 | 0.0% | 10 SH | New |
| SS&C TECHNOLOGIES HLDGS | COMMON STOCK | $1K | 0.0% | 13 SH | New |
| SSR MNG INC F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 260 SH | Increased+140 SH |
| ST SRT MULTI AST REAL | UIT EXCHANGE TRADED | $24K | 0.0% | 777 SH | New |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | $145K | 0.0% | 5,586 SH | New |
| ST SRT SPDR PTFL S&P | UIT EXCHANGE TRADED | $30K | 0.0% | 360 SH | New |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | $124K | 0.0% | 514 SH | New |
| ST SRT SPDR S&P MTLS AND | UIT EXCHANGE TRADED | $124K | 0.0% | 1,199 SH | New |
| ST SRT SPDR S&P RGNL | UIT EXCHANGE TRADED | $18K | 0.0% | 280 SH | New |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | $797K | 0.1% | 8,720 SH | New |
| ST STRET SPDR BLMBRG | UIT EXCHANGE TRADED | $10K | 0.0% | 110 SH | New |
| ST STRET SPDR PRTFL S&P | UIT EXCHANGE TRADED | $25K | 0.0% | 430 SH | New |
| ST STRT SPDR PRTFL S&P | UIT EXCHANGE TRADED | $498K | 0.1% | 8,774 SH | New |
| ST STRT SPDR PRTL S&P | UIT EXCHANGE TRADED | $112K | 0.0% | 1,052 SH | New |
| STAAR SURGICAL CO | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 4,180 SH | Decreased |
| STANLEY BLACK & DECKER I | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 132 SH | Increased+5 SH |
| STARBUCKS CORP | COMMON STOCK | $146K | 0.0%Prev: 0.0% | 1,737 SH | Decreased-14 SH |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | $838 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| STATE STR CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 99 SH | Increased+37 SH |
| STATE STREET 5.35 PFD | PREFERRED STOCK | $246 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | $12K | 0.0% | 146 SH | New |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $168K | 0.0% | 1,336 SH | New |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | $151K | 0.0% | 3,376 SH | New |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | $135K | 0.0% | 4,604 SH | New |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | $304K | 0.1% | 2,106 SH | New |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | $53K | 0.0% | 442 SH | New |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | $177K | 0.0% | 1,145 SH | New |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | $384K | 0.1% | 2,475 SH | New |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | $115K | 0.0% | 2,688 SH | New |
| STE SRT CNSR STPLS SLCT | UIT EXCHANGE TRADED | $23K | 0.0% | 295 SH | New |
| STE STRT COMTN SR SLCT | UIT EXCHANGE TRADED | $69K | 0.0% | 585 SH | New |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | $495K | 0.1% | 9,037 SH | New |
| STEEL DYNAMICS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 41 SH | Increased+21 SH |
| STELLUS CAPITAL INVESTME | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,110 SH | Decreased |
| STERIS PLC F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 20 SH | Increased+6 SH |
| STIFEL FINL CORP | COMMON STOCK | $2K | 0.0% | 19 SH | New |
| STMICROELECTRONICS N V F | AMERICAN DEPOSITORY | $648 | 0.0% | 25 SH | New |
| STRATEGY INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 125 SH | Decreased-1 SH |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| STRYKER CORP | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 235 SH | Decreased+9 SH |
| SUBSEA 7 S A F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | $29K | 0.0%Prev: 0.0% | 1,505 SH | Increased |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | $699 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SUN CMNTYS INC | REAL ESTATE INVESTME | $5K | 0.0% | 44 SH | New |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $315K | 0.1%Prev: 0.1% | 10,779 SH | Decreased-893 SH |
| SURGE ENERGY INC F | FOREIGN CANADIAN | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SYMBOTIC INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 135 SH | Increased+35 SH |
| SYNCHRONY FINL | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 112 SH | Increased+81 SH |
| SYNOPSYS INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 83 SH | Decreased-20 SH |
| SYNOVUS FINL 5.875 PFD | PREFERRED STOCK | $387 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SYSCO CORP | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 1,632 SH | Increased+1,117 SH |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | $459K | 0.1%Prev: 0.1% | 10,172 SH | Increased+985 SH |
| T-MOBILE US INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 193 SH | Decreased-23 SH |
| T-MOBILE US INC COM | COMMON STOCK | $75K | 0.0% | 369 SH | New |
| T1 ENERGY INC | COMMON STOCK | $334 | 0.0% | 50 SH | New |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | $1.0M | 0.2%Prev: 0.2% | 3,426 SH | Increased-28 SH |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 183 SH | Increased+10 SH |
| TALEN ENERGY CORP NEW | COMMON STOCK | $749 | 0.0% | 2 SH | New |
| TALISKER RES LTD F | FOREIGN CANADIAN | $51K | 0.0%Prev: 0.0% | 48,266 SH | Increased+19,916 SH |
| TANDEM DIABETES CARE INC | COMMON STOCK | $879 | 0.0% | 40 SH | New |
| TAPESTRY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 71 SH | Increased+45 SH |
| TARGA RES CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 66 SH | Increased+17 SH |
| TARGET CORP EQUITY | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 200 SH | Increased+139 SH |
| TASEKO MINES LTD F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 480 SH | Increased |
| TC ENERGY CORP F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $14K | 0.0%Prev: 0.0% | 60 SH | Increased+15 SH |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | $22K | 0.0%Prev: 0.0% | 495 SH | Increased+20 SH |
| TECK RES LIMITED F | FOREIGN CANADIAN | $957 | 0.0% | 20 SH | New |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | $219K | 0.0%Prev: 0.0% | 428 SH | Increased+78 SH |
| TEMPUS AI INC | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 1,825 SH | Decreased+134 SH |
| TENCENT HLDGS LTD F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 95 SH | Increased+35 SH |
| TERADYNE INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 169 SH | Increased+28 SH |
| TERAWULF INC | COMMON STOCK | $574 | 0.0%Prev: 0.0% | 50 SH | Increased |
| TESLA INC | COMMON STOCK | $1.8M | 0.3%Prev: 0.5% | 3,986 SH | Decreased-1,821 SH |
| TETRA TECH INC NEW | COMMON STOCK | $9K | 0.0% | 262 SH | New |
| TEXAS INSTRS INC | COMMON STOCK | $274K | 0.0%Prev: 0.1% | 1,576 SH | Decreased-69 SH |
| TEXAS PACIFIC LAND C | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| TEXTRON INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 42 SH | Increased+14 SH |
| THE ALLSTATE C 5.1 PFD | PREFERRED STOCK | $607 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| THE CAMPBELL'S CO | COMMON STOCK | $748K | 0.1%Prev: 0.0% | 26,844 SH | Increased+25,237 SH |
| THE CHARLES S 5.95 PFD | PREFERRED STOCK | $750 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| THE CIGNA GROUP | COMMON STOCK | $539K | 0.1%Prev: 0.1% | 1,959 SH | Decreased+63 SH |
| THE COCA-COLA CO | COMMON STOCK | $374K | 0.1%Prev: 0.1% | 5,352 SH | Decreased-980 SH |
| THE GOLDMAN SACH 4 PFD | PREFERRED STOCK | $914 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| THE HARTFORD INS 6 PFD | PREFERRED STOCK | $175 | 0.0%Prev: 0.0% | 7 SH | |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $602 | 0.0% | 38 SH | New |
| THE MOSAIC CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 167 SH | Decreased-1,023 SH |
| THE TRADE DESK INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 162 SH | Increased+78 SH |
| THE TRADE DESK INC COM CL A | COMMON STOCK | $19K | 0.0% | 500 SH | New |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | $125K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $378K | 0.1%Prev: 0.1% | 653 SH | Increased+5 SH |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | $57K | 0.0% | 98 SH | New |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | $380K | 0.1%Prev: 0.1% | 12,130 SH | Increased |
| TIDAL ETF TR II YIELDMAX | UIT EXCHANGE TRADED | $15K | 0.0% | 371 SH | New |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | COMMON STOCK | $346K | 0.1% | 12,217 SH | New |
| TIDAL TR II YIELDMAX | UIT EXCHANGE TRADED | $5K | 0.0% | 184 SH | New |
| TIDEWATER INC NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TILRAY BRANDS INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 4 SH | Decreased-44 SH |
| TIMKEN CO | COMMON STOCK | $2K | 0.0% | 22 SH | New |
| TIMKEN CO COM | COMMON STOCK | $5K | 0.0% | 60 SH | New |
| TJX COS INC NEW | COMMON STOCK | $280K | 0.0%Prev: 0.0% | 1,821 SH | Increased-24 SH |
| TJX COS INC NEW COM | COMMON STOCK | $15K | 0.0% | 96 SH | New |
| TKO GROUP HLDGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| TMC THE METALS CO INC F | FOREIGN CANADIAN | $925 | 0.0% | 150 SH | New |
| TOLL BROS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 99 SH | Increased+9 SH |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 | COMMON STOCK | $10K | 0.0% | 108 SH | New |
| TOREX GOLD RES INC F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 210 SH | Decreased-65 SH |
| TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | $54K | 0.0% | 568 SH | New |
| TOTALENERGIES F | FOREIGN ORDINARIES | $206K | 0.0% | 3,156 SH | New |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | $2K | 0.0% | 14 SH | New |
| TRACTOR SUPPLY CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 330 SH | Decreased-42 SH |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $111K | 0.0%Prev: 0.0% | 284 SH | Increased+24 SH |
| TRANSDIGM GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| TRANSMEDICS GROUP INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 222 SH | Increased+27 SH |
| TRANSOCEAN LTD F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 1,110 SH | Increased-100 SH |
| TRANSPORTADORA DE GAS F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| TRANSUNION | COMMON STOCK | $6K | 0.0% | 67 SH | New |
| TRAVEL LEISURE CO | COMMON STOCK | $5K | 0.0% | 69 SH | New |
| TRAVELERS COS INC | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 804 SH | Increased+13 SH |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | $4K | 0.0% | 98 SH | New |
| TRILOGY METALS INC NEW F | FOREIGN CANADIAN | $1K | 0.0% | 250 SH | New |
| TRIMBLE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-7 SH |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 124 SH | Increased |
| TRIUMPH GOLD CORP F | FOREIGN CANADIAN | $12 | 0.0% | 25 SH | New |
| TRUIST FINL CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 361 SH | Decreased-50 SH |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | $651 | 0.0%Prev: 0.0% | 75 SH | Increased |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased-40 SH |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TWILIO INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 139 SH | Increased+18 SH |
| TWIST BIOSCIENCE CORP | COMMON STOCK | $634 | 0.0% | 20 SH | New |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TYSON FOODS INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 681 SH | Increased+655 SH |
| U HAUL HOLDING CO EQUITY | COMMON STOCK | $756 | 0.0% | 15 SH | New |
| U.S. BANCORP 5.56 PFD | PREFERRED STOCK | $856 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| U.S. BANCORP 5 5.5 PFD | PREFERRED STOCK | $360 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| UBER TECHNOLOGIES INC | COMMON STOCK | $593K | 0.1%Prev: 0.1% | 7,253 SH | Decreased+374 SH |
| UBS GROUP AG F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 135 SH | Increased |
| UCORE RARE METALS INC F | FOREIGN CANADIAN | $8K | 0.0%Prev: 0.0% | 2,155 SH | Decreased-3,040 SH |
| UDR INC | REAL ESTATE INVESTME | $732 | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| UGI CORP NEW | COMMON STOCK | $19K | 0.0% | 500 SH | New |
| UIPATH INC | COMMON STOCK | $4K | 0.0% | 240 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 184 SH | Increased+8 SH |
| UNDER ARMOUR INC | COMMON STOCK | $8 | 0.0% | 2 SH | New |
| UNILEVER PLC F | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 168 SH | Decreased-23 SH |
| UNION PAC CORP | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 510 SH | Decreased+6 SH |
| UNIQURE N V F | FOREIGN ORDINARIES | $3K | 0.0% | 114 SH | New |
| UNITED AIRLINES HLDG | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 114 SH | Increased+55 SH |
| UNITED PARCEL SVC INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 260 SH | Increased+55 SH |
| UNITED RENTALS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 13 SH | Increased+4 SH |
| UNITED STATES OIL ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 50 SH | New |
| UNITED STS ANTIMONY CORP | COMMON STOCK | $5K | 0.0% | 1,075 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $294K | 0.1%Prev: 0.1% | 891 SH | Decreased-24 SH |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | $347K | 0.1% | 1,050 SH | New |
| UNITY SOFTWARE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased-35 SH |
| UNIVERSAL CORP VA | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 78 SH | Increased+61 SH |
| UNUM GROUP | COMMON STOCK | $3K | 0.0% | 44 SH | New |
| UNUSUAL MACHS INC NE EQU | COMMON STOCK | $509 | 0.0% | 40 SH | New |
| URANIUM ENERGY CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| US BANCORP DEL | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 691 SH | Increased+135 SH |
| US FOODS HLDG CORP | COMMON STOCK | $4K | 0.0% | 51 SH | New |
| VAIL RESORTS INC | COMMON STOCK | $398 | 0.0% | 3 SH | New |
| VALERO ENERGY CORP NEW | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 189 SH | Increased+52 SH |
| VALMONT INDS INC | COMMON STOCK | $804 | 0.0% | 2 SH | New |
| VALTERRA PLATINUM LTD F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 600 SH | Increased |
| VANECK COMMODITY | UIT EXCHANGE TRADED | $2.1M | 0.4%Prev: 0.4% | 39,123 SH | Increased+4,009 SH |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 776 SH | Decreased |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $63K | 0.0%Prev: 0.0% | 735 SH | Increased |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 1,259 SH | Increased |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 414 SH | Increased |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | $979K | 0.2%Prev: 0.2% | 23,614 SH | Increased+430 SH |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | $84K | 0.0%Prev: 0.0% | 1,395 SH | Increased |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-14 SH |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | $14K | 0.0% | 140 SH | New |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | $486K | 0.1%Prev: 0.0% | 6,572 SH | Increased+6,547 SH |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | $566K | 0.1%Prev: 0.1% | 16,204 SH | Increased |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | $667K | 0.1%Prev: 0.1% | 5,368 SH | Increased+553 SH |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 6,981 SH | Increased+239 SH |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | $774K | 0.1%Prev: 0.1% | 3,702 SH | Decreased |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | $56K | 0.0% | 756 SH | New |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | $659K | 0.1%Prev: 0.1% | 10,547 SH | Increased-443 SH |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.2% | 23,414 SH | Decreased-58 SH |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $4.4M | 0.8%Prev: 0.8% | 9,099 SH | Increased+55 SH |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 69 SH | Increased-3 SH |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | $197K | 0.0%Prev: 0.0% | 1,369 SH | Increased |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | COMMON STOCK | $7K | 0.0% | 25 SH | New |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | COMMON STOCK | $3K | 0.0% | 32 SH | New |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COMMON STOCK | $49K | 0.0% | 101 SH | New |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | $144K | 0.0%Prev: 0.0% | 191 SH | Increased |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | $482K | 0.1%Prev: 0.1% | 5,353 SH | Increased+265 SH |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | $37K | 0.0%Prev: 0.0% | 402 SH | Increased+107 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | COMMON STOCK | $159K | 0.0% | 1,112 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COMMON STOCK | $155K | 0.0% | 2,881 SH | New |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | COMMON STOCK | $6K | 0.0% | 80 SH | New |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | COMMON STOCK | $16K | 0.0% | 256 SH | New |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | $63K | 0.0%Prev: 0.0% | 199 SH | Increased |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $43K | 0.0%Prev: 0.0% | 149 SH | Increased+19 SH |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | $114K | 0.0%Prev: 0.0% | 640 SH | Increased |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | $166K | 0.0%Prev: 0.0% | 3,301 SH | Increased+3,043 SH |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | $147K | 0.0%Prev: 0.0% | 865 SH | Increased+16 SH |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 122 SH | Increased+2 SH |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $4.6M | 0.8%Prev: 0.8% | 7,364 SH | Increased+37 SH |
| VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | $2.9M | 0.5%Prev: 0.4% | 48,716 SH | Increased+13,219 SH |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | $182K | 0.0%Prev: 0.0% | 2,307 SH | Increased+187 SH |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 360 SH | Decreased-536 SH |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | $122K | 0.0%Prev: 0.0% | 404 SH | Decreased-16 SH |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $142K | 0.0%Prev: 0.0% | 549 SH | Increased+365 SH |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 164 SH | Increased |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | $411K | 0.1%Prev: 0.1% | 7,327 SH | Increased+719 SH |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | $224K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-150 SH |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | $3.7M | 0.7%Prev: 0.6% | 11,159 SH | Increased+1,065 SH |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $980K | 0.2%Prev: 0.2% | 5,126 SH | Increased-29 SH |
| VAXART INC | COMMON STOCK | $692 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| VEEVA SYS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 114 SH | Decreased-200 SH |
| VENTAS INC | REAL ESTATE INVESTME | $41K | 0.0%Prev: 0.0% | 533 SH | Increased+77 SH |
| VERALTO CORP | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 1,305 SH | Increased+445 SH |
| VERISIGN INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 78 SH | Decreased+3 SH |
| VERISK ANALYTICS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 34 SH | Increased+20 SH |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $1.4M | 0.3%Prev: 0.1% | 35,550 SH | Increased+26,504 SH |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 193 SH | Decreased-53 SH |
| VERTIV HLDGS CO | COMMON STOCK | $358K | 0.1%Prev: 0.0% | 2,212 SH | Increased+539 SH |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | $70K | 0.0%Prev: 0.0% | 491 SH | Decreased-12 SH |
| VIASAT INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Increased+20 SH |
| VIATRIS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 571 SH | Increased+170 SH |
| VIAVI SOLUTIONS INC | COMMON STOCK | $712 | 0.0% | 40 SH | New |
| VICI PPTYS INC | REAL ESTATE INVESTME | $4K | 0.0%Prev: 0.0% | 127 SH | Decreased-255 SH |
| VIKING THERAPEUTICS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 143 SH | Increased+33 SH |
| VIPER ENERGY INC NEW | COMMON STOCK | $861K | 0.2%Prev: 0.0% | 22,282 SH | Increased+20,379 SH |
| VISA INC | COMMON STOCK | $961K | 0.2%Prev: 0.2% | 2,739 SH | Increased+15 SH |
| VISA INC COM CL A | COMMON STOCK | $21K | 0.0% | 60 SH | New |
| VISHAY PRECISION GROUP I | COMMON STOCK | $962 | 0.0%Prev: 0.0% | 25 SH | Increased |
| VISTRA CORP | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 771 SH | Decreased-120 SH |
| VITESSE ENERGY INC | COMMON STOCK | $211 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VIZSLA SILVER CORP F | FOREIGN CANADIAN | $7K | 0.0% | 1,250 SH | New |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 592 SH | Increased-16 SH |
| VORNADO REALT 5.25 PFD | PREFERRED STOCK | $593 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| VORNADO REALTY 5.4 PFD | PREFERRED STOCK | $159 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | $55.7M | 9.8% | 11,758,052 SH | New |
| VULCAN MATLS CO | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 113 SH | Decreased-7 SH |
| W P CAREY INC | REAL ESTATE INVESTME | $243K | 0.0%Prev: 0.0% | 3,771 SH | Increased+2,244 SH |
| WABTEC | COMMON STOCK | $164K | 0.0%Prev: 0.0% | 768 SH | Increased+160 SH |
| WABTEC COM | COMMON STOCK | $35K | 0.0% | 163 SH | New |
| WALMART INC | COMMON STOCK | $892K | 0.2%Prev: 0.1% | 8,008 SH | Increased+1,791 SH |
| WARNER BROS DISCOVERY IN | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 2,177 SH | Increased-266 SH |
| WARNER BROS DISCOVERYXXX | REORG STOCK | $8K | 0.0% | 288 SH | New |
| WASTE CONNECTIONS INC F | FOREIGN CANADIAN | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| WASTE MGMT INC DEL | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 638 SH | Decreased-308 SH |
| WATERS CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 30 SH | Increased+23 SH |
| WATERS CORP COM | COMMON STOCK | $9K | 0.0% | 25 SH | New |
| WAVE LIFE SCIENCES LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| WAYFAIR INC | COMMON STOCK | $3K | 0.0% | 34 SH | New |
| WAYSTAR HLDG CORP | COMMON STOCK | $7K | 0.0% | 215 SH | New |
| WEC ENERGY GROUP INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 325 SH | Decreased-44 SH |
| WEIBO CORP F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| WELLS FARGO 4.375 PFD | PREFERRED STOCK | $11K | 0.0%Prev: 0.0% | 584 SH | Decreased |
| WELLS FARGO 5.625 PFD | PREFERRED STOCK | $48K | 0.0%Prev: 0.0% | 1,976 SH | Decreased |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | $151K | 0.0%Prev: 0.0% | 7,750 SH | Decreased-2,000 SH |
| WELLS FARGO & CO | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 1,817 SH | Increased-12 SH |
| WELLS FARGO & CO NEW COM | COMMON STOCK | $90K | 0.0% | 966 SH | New |
| WELLTOWER INC | REAL ESTATE INVESTME | $126K | 0.0%Prev: 0.0% | 680 SH | Increased+18 SH |
| WENDYS CO | COMMON STOCK | $2K | 0.0% | 186 SH | New |
| WESCO INTL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 22 SH | Increased+12 SH |
| WEST FRASER TIMBER CO F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 31 SH | Increased |
| WESTERN DIGITAL CORP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 244 SH | Increased+33 SH |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | COMMON STOCK | $628 | 0.0% | 400 SH | New |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 292 SH | Decreased-68 SH |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | $174K | 0.0%Prev: 0.0% | 1,480 SH | Increased |
| WHIRLPOOL CORP | COMMON STOCK | $4K | 0.0% | 50 SH | New |
| WHITEFIBER INC F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| WILLIAMS COS INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 1,186 SH | Increased+62 SH |
| WILLIAMS SONOMA INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 470 SH | Decreased+15 SH |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | $369K | 0.1%Prev: 0.1% | 1,124 SH | Decreased+1 SH |
| WINGSTOP INC | COMMON STOCK | $715 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WINSTON GOLD CORP F | FOREIGN CANADIAN | $3 | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| WINTRUST FINL CORP | COMMON STOCK | $2K | 0.0% | 16 SH | New |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | $7.7M | 1.4%Prev: 1.1% | 153,990 SH | Increased+37,259 SH |
| WISDOMTREE INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 345 SH | Increased |
| WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | $103K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | $132K | 0.0%Prev: 0.1% | 1,500 SH | Decreased-10,022 SH |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.4% | 31,483 SH | Decreased-10,171 SH |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.3% | 12,421 SH | Decreased-5,529 SH |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | $49K | 0.0%Prev: 0.0% | 1,475 SH | Decreased |
| WOLFSPEED INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 3 SH | Decreased+1 SH |
| WOODWARD INC | COMMON STOCK | $2K | 0.0% | 7 SH | New |
| WORKDAY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased-2 SH |
| WORTHINGTON ENTERPRI | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| WORTHINGTON STL INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 410 SH | Increased |
| WYNN RESORTS LTD | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 31 SH | Increased+29 SH |
| XCEL ENERGY INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 296 SH | Decreased-18 SH |
| XENIA HOTELS & RESORTS I | REAL ESTATE INVESTME | $15K | 0.0%Prev: 0.0% | 1,029 SH | Increased |
| XIAOMI CORP F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 365 SH | Decreased-1,372 SH |
| XPO INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 117 SH | Increased+67 SH |
| XTRACKERS MSCI EAFE HDGD | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 550 SH | Increased |
| XTRACKERS MSCI EURPE | UIT EXCHANGE TRADED | $75K | 0.0%Prev: 0.0% | 1,562 SH | Increased |
| XYLEM INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 164 SH | Increased+40 SH |
| YELLOW CORP NEW | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.0% | 275 SH | Increased-50 SH |
| YUM BRANDS INC | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 917 SH | Increased+110 SH |
| YUM CHINA HLDGS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 550 SH | Increased+97 SH |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | $970 | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | $4K | 0.0% | 180 SH | New |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 115 SH | Decreased-19 SH |
| ZIONS BANCORP N A | COMMON STOCK | $4K | 0.0% | 65 SH | New |
| ZOETIS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 207 SH | Decreased-30 SH |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | $11K | 0.0% | 131 SH | New |
| ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | $427 | 0.0% | 42 SH | New |
| ZSCALER INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 83 SH | Decreased-18 SH |