| 3M CO | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 417 SH | Decreased-85 SH |
| AAON INC | COMMON STOCK | $524 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ABB LTD F | AMERICAN DEPOSITORY | $3K | 0.0% | 50 SH | New |
| ABBOTT LABS | COMMON STOCK | $471K | 0.1%Prev: 0.1% | 3,457 SH | Increased+1,026 SH |
| ABBVIE INC | COMMON STOCK | $1.0M | 0.2%Prev: 0.2% | 5,360 SH | Increased+1,650 SH |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | $48K | 0.0%Prev: 0.0% | 2,958 SH | Increased |
| ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | Equity | $6K | 0.0% | 295 SH | New |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | $54K | 0.0%Prev: 0.0% | 6,050 SH | Increased |
| ABSCI CORP | COMMON STOCK | $388 | 0.0% | 150 SH | New |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | $229K | 0.0%Prev: 0.1% | 754 SH | Decreased-89 SH |
| ACTIVEPASSIVE INTERNATNL | UIT EXCHANGE TRADED | $2K | 0.0% | 52 SH | New |
| ACTIVEPASSIVE US EQUITY | UIT EXCHANGE TRADED | $5K | 0.0% | 121 SH | New |
| ADIDAS AG F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ADMA BIOLOGICS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| ADOBE INC | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 336 SH | Decreased-26 SH |
| ADVANCED MICRO DEVIC | COMMON STOCK | $588K | 0.1%Prev: 0.1% | 4,323 SH | Increased-197 SH |
| ADVANCED MICRO DEVICES INC COM | Equity | $283 | 0.0% | 2 SH | New |
| ADVANSIX INC | COMMON STOCK | $495 | 0.0%Prev: 0.0% | 20 SH | Increased |
| AEROVIRONMENT INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 99 SH | Increased+74 SH |
| AES CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 977 SH | Increased+921 SH |
| AEVA TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0% | 95 SH | New |
| AFLAC INC | COMMON STOCK | $267K | 0.1%Prev: 0.1% | 2,516 SH | Decreased+59 SH |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 75 SH | Decreased-16 SH |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | $14K | 0.0%Prev: 0.0% | 115 SH | Increased+43 SH |
| AIR LEASE CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 118 SH | Increased+30 SH |
| AIR PRODS & CHEMS INC | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 589 SH | Increased+432 SH |
| AIRBNB INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 99 SH | Increased-5 SH |
| AIRBUS SE F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 631 SH | Increased+31 SH |
| ALAMOS GOLD INC NEW F | FOREIGN CANADIAN | $2K | 0.0% | 65 SH | New |
| ALBEMARLE CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 21 SH | Increased+11 SH |
| ALCOA CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | $8.1M | 1.7%Prev: 2.2% | 167,074 SH | Decreased-687 SH |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | $370 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | $48K | 0.0%Prev: 0.0% | 422 SH | Increased+107 SH |
| ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | $147 | 0.0% | 1 SH | New |
| 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 | Increased |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | $16K | 0.0%Prev: 0.0% | 1,568 SH | Decreased |
| ALLIANT ENERGY CORP | COMMON STOCK | $2K | 0.0% | 40 SH | New |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | $115K | 0.0%Prev: 0.0% | 10,008 SH | Increased-200 SH |
| ALLSTATE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 29 SH | Increased+20 SH |
| ALMONTY INDS INC F | FOREIGN CANADIAN | $478 | 0.0%Prev: 0.0% | 150 SH | Decreased-1,950 SH |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 47 SH | Increased+11 SH |
| ALPHABET INC | COMMON STOCK | $2.5M | 0.5%Prev: 0.5% | 13,900 SH | Increased+276 SH |
| ALPHABET INC CAP STK CL C | Equity | $98K | 0.0%Prev: 0.0% | 551 SH | Increased |
| ALPHABET INC CL A | Equity | $692K | 0.1%Prev: 0.1% | 3,924 SH | Increased+92 SH |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | $808K | 0.2%Prev: 0.2% | 18,327 SH | Increased-729 SH |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | $210K | 0.0%Prev: 0.1% | 3,838 SH | Increased+14 SH |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | $77K | 0.0%Prev: 0.0% | 1,758 SH | Increased+10 SH |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | $44K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ALTRIA GROUP INC | COMMON STOCK | $1.5M | 0.3%Prev: 0.3% | 25,251 SH | Increased+6,811 SH |
| AMAZON COM INC COM | Equity | $420K | 0.1%Prev: 0.1% | 1,913 SH | Increased+186 SH |
| AMAZON.COM INC | COMMON STOCK | $5.9M | 1.3%Prev: 1.2% | 26,784 SH | Increased+1,026 SH |
| AMCOR PLC F | FOREIGN ORDINARIES | $98K | 0.0%Prev: 0.0% | 10,262 SH | Increased+9,269 SH |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 130 SH | Increased |
| AMER SPORTS INC F | FOREIGN ORDINARIES | $2K | 0.0% | 40 SH | New |
| AMEREN CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 314 SH | Decreased-35 SH |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 426 SH | Increased |
| AMERICAN AIRLS GROUP INC COM | Equity | $11 | 0.0% | 1 SH | New |
| AMERICAN EAGLE OUTFITTER | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 8,799 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 677 SH | Decreased-2 SH |
| AMERICAN ELEC PWR CO INC COM | Equity | $52K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AMERICAN EXPRESS CO | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 346 SH | Increased+313 SH |
| AMERICAN INTL GROUP INC | COMMON STOCK | $11K | 0.0% | 132 SH | New |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | $184K | 0.0%Prev: 0.0% | 817 SH | Increased+176 SH |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 51 SH | Increased+31 SH |
| AMERIPRISE FINL INC | COMMON STOCK | $4K | 0.0% | 8 SH | New |
| AMETEK INC NEW | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 100 SH | Increased+19 SH |
| AMGEN INC | COMMON STOCK | $1.6M | 0.3%Prev: 0.4% | 5,351 SH | Decreased+21 SH |
| AMKOR TECHNOLOGY INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMPHENOL CORP NEW | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 1,897 SH | Increased+881 SH |
| AMPHENOL CORP NEW CL A | Equity | $634K | 0.1%Prev: 0.1% | 6,419 SH | Increased+19 SH |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | $25K | 0.0% | 575 SH | New |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | $240K | 0.1%Prev: 0.1% | 4,059 SH | Increased |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ANALOG DEVICES INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 144 SH | Increased+24 SH |
| ANGLOGOLD ASHANTI PLC F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-35 SH |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | $894 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| ANSYS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| ANTERO RES CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 288 SH | Increased+97 SH |
| AON PLC F | FOREIGN ORDINARIES | $69K | 0.0%Prev: 0.0% | 192 SH | Increased+186 SH |
| APA CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 856 SH | Increased+675 SH |
| API GROUP CORP | COMMON STOCK | $6K | 0.0% | 186 SH | New |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | $468 | 0.0%Prev: 0.0% | 47 SH | Increased |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 103 SH | Decreased-128 SH |
| APPLE INC | COMMON STOCK | $7.7M | 1.6%Prev: 2.0% | 37,077 SH | Decreased+1,273 SH |
| APPLE INC COM | Equity | $625K | 0.1%Prev: 0.2% | 3,045 SH | Decreased+147 SH |
| APPLIED DIGITAL CORP | COMMON STOCK | $390 | 0.0% | 40 SH | New |
| APPLIED MATLS INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 329 SH | Increased-66 SH |
| APPLOVIN CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 106 SH | Increased+63 SH |
| APTARGROUP INC | COMMON STOCK | $477 | 0.0%Prev: 0.0% | 3 SH | Increased |
| APTIV PLC NEW F | FOREIGN ORDINARIES | $3K | 0.0% | 48 SH | New |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | $178K | 0.0%Prev: 0.0% | 3,700 SH | Increased-153 SH |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | $81K | 0.0%Prev: 0.0% | 7,480 SH | Decreased-20 SH |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | $8K | 0.0% | 91 SH | New |
| ARCHER AVIATION INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 220 SH | Decreased-4,440 SH |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 450 SH | Decreased-249 SH |
| ARES CAP CORP EQUITY | COMMON STOCK | $407K | 0.1%Prev: 0.0% | 18,445 SH | Increased+7,549 SH |
| ARES MGMT CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 79 SH | Increased+44 SH |
| ARISTA NETWORKS INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 597 SH | Increased+22 SH |
| ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | Equity | $48 | 0.0% | 2 SH | New |
| ARK ETF TR INNOVATION ETF | Equity | $70 | 0.0% | 1 SH | New |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | $24K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 78 SH | New |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | $48K | 0.0% | 309 SH | New |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ARTERIS INC | COMMON STOCK | $631 | 0.0% | 70 SH | New |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | $703 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ASCENDIS PHARMA A/S F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ASHLAND INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ASML HLDG N V F | AMERICAN DEPOSITORY | $153K | 0.0%Prev: 0.0% | 194 SH | Increased+59 SH |
| ASP ISOTOPES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 235 SH | Increased |
| ASSOCIATED B 5.875 PFD | PREFERRED STOCK | $145 | 0.0%Prev: 0.0% | 7 SH | Increased |
| AST SPACEMOBILE INC | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 2,995 SH | Increased+820 SH |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | $48K | 0.0%Prev: 0.0% | 669 SH | Decreased |
| AT&T INC | COMMON STOCK | $420K | 0.1%Prev: 0.1% | 14,525 SH | Increased+938 SH |
| AT&T INC. 4.7 4.75 PFD | PREFERRED STOCK | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,000 SH |
| ATI INC | COMMON STOCK | $671 | 0.0% | 8 SH | New |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ATLASSIAN CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased-24 SH |
| ATLASSIAN CORP CL A | Equity | $1K | 0.0% | 5 SH | New |
| ATMOS ENERGY CORP | COMMON STOCK | $208K | 0.0%Prev: 0.1% | 1,352 SH | Decreased-3 SH |
| ATMUS FILTRATION TECHNOL | COMMON STOCK | $447 | 0.0%Prev: 0.0% | 12 SH | Increased |
| AUTODESK INC | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 220 SH | Increased+197 SH |
| AUTODESK INC COM | Equity | $619 | 0.0% | 2 SH | New |
| AUTOLIV INC COM | Equity | $18K | 0.0%Prev: 0.0% | 163 SH | Increased |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $308K | 0.1%Prev: 0.1% | 990 SH | Decreased-39 SH |
| AUTOZONE INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 15 SH | Increased+13 SH |
| AUTOZONE INC COM | Equity | $63K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| AVERY DENNISON CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-26 SH |
| AVIS BUDGET GROUP INC COM | Equity | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | $12K | 0.0% | 385 SH | New |
| AXON ENTERPRISE INC | COMMON STOCK | $1.3M | 0.3%Prev: 0.2% | 1,634 SH | Increased-44 SH |
| AZEK CO INC XXX | COMMON STOCK | $4K | 0.0% | 67 SH | New |
| B2GOLD CORP F | FOREIGN CANADIAN | $50K | 0.0%Prev: 0.0% | 14,297 SH | Increased+12,485 SH |
| BADGER METER INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BAKER HUGHES CO. A | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 429 SH | Increased+278 SH |
| BALL CORP | COMMON STOCK | $288 | 0.0% | 5 SH | New |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | $6K | 0.0% | 400 SH | New |
| BANCO MACRO S A F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 71 SH | Increased+26 SH |
| BANCO SANTANDER SA F | AMERICAN DEPOSITORY | $4K | 0.0% | 425 SH | New |
| BANK NEW YORK MELLON COR | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 291 SH | Decreased-215 SH |
| BANK OF AME 4.9561 PFD | PREFERRED STOCK | $247K | 0.1%Prev: 0.1% | 11,400 SH | Decreased-1,400 SH |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | $1.6M | 0.3%Prev: 0.4% | 73,207 SH | Decreased-6,580 SH |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | $737K | 0.2%Prev: 0.2% | 30,306 SH | Decreased |
| BANK OF AMERICA CORP | COMMON STOCK | $635K | 0.1%Prev: 0.1% | 13,183 SH | Increased+956 SH |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BARRICK MNG CORP F | FOREIGN CANADIAN | $496K | 0.1% | 23,776 SH | New |
| BAXTER INTL INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 212 SH | Increased+98 SH |
| BCE INC F | FOREIGN CANADIAN | $86K | 0.0%Prev: 0.0% | 3,791 SH | Decreased-100 SH |
| BEAM THERAPEUTICS INC | COMMON STOCK | $525 | 0.0%Prev: 0.0% | 30 SH | Decreased-26 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 52 SH | Decreased-21 SH |
| BEONE MEDICINES LTD F | AMERICAN DEPOSITORY | $8K | 0.0% | 33 SH | New |
| BERKLEY W R CORP | COMMON STOCK | $6K | 0.0% | 84 SH | New |
| BERKSHIRE HATHAWAY | COMMON STOCK | $7.3M | 1.6%Prev: 2.0% | 14,872 SH | Decreased-69 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | $423K | 0.1%Prev: 0.1% | 870 SH | Decreased |
| BEST BUY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+8 SH |
| BHP GROUP LTD F | AMERICAN DEPOSITORY | $8K | 0.0% | 172 SH | New |
| BIO-TECHNE CORP | COMMON STOCK | $416 | 0.0%Prev: 0.0% | 8 SH | Decreased-3 SH |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | $270 | 0.0%Prev: 0.0% | 30 SH | Increased |
| BIOGEN INC | COMMON STOCK | $3K | 0.0% | 23 SH | New |
| BIOHAVEN LTD F | FOREIGN ORDINARIES | $600 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| BLACKROCK INC NEW | COMMON STOCK | $212K | 0.0%Prev: 0.1% | 200 SH | Decreased-50 SH |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | $243K | 0.1%Prev: 0.1% | 24,914 SH | Decreased+386 SH |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | $39K | 0.0%Prev: 0.0% | 1,033 SH | Decreased-371 SH |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased-115 SH |
| BLACKSTONE INC | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 635 SH | Increased+179 SH |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | $5 | 0.0%Prev: 0.0% | 0 SH | Decreased-39 SH |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | Equity | $120K | 0.0%Prev: 0.0% | 8,677 SH | Increased |
| BLACKSTONE SECD LENDING | COMMON STOCK | $412K | 0.1%Prev: 0.0% | 13,370 SH | Increased+6,607 SH |
| BLINK CHARGING CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| BLOCK H & R INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 0 SH | Decreased-6 SH |
| BLOCK INC A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 100 SH | Increased-23 SH |
| BLUE OWL CAP INC | COMMON STOCK | $249 | 0.0% | 13 SH | New |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 11 SH | Increased+4 SH |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | $4K | 0.0%Prev: 0.0% | 1,406 SH | Increased |
| BOEING CO | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 394 SH | Increased+69 SH |
| BOEING CO COM | Equity | $119K | 0.0%Prev: 0.0% | 570 SH | Increased |
| BOISE CASCADE CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| BOOKING HLDGS INC | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 21 SH | Increased+16 SH |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 82 SH | Decreased-25 SH |
| BOSTON BEER INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 431 SH | Increased+303 SH |
| BOSTON SCIENTIFIC CORP COM | Equity | $966 | 0.0% | 9 SH | New |
| BOX INC | COMMON STOCK | $6K | 0.0% | 180 SH | New |
| BP P L C F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| BP PLC SPONS ADR | Equity | $46K | 0.0% | 1,546 SH | New |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 68 SH | Increased |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 60 SH | Increased+45 SH |
| BRIGHTSPIRE CAP INC | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 19,967 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 927 SH | Increased+196 SH |
| BRITISH AMERN TOB PLC F | AMERICAN DEPOSITORY | $24K | 0.0%Prev: 0.0% | 505 SH | Increased |
| BROADCOM INC | COMMON STOCK | $749K | 0.2%Prev: 0.1% | 2,829 SH | Increased+915 SH |
| BROADCOM INC COM | Equity | $300K | 0.1%Prev: 0.0% | 1,090 SH | Increased |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 115 SH | Increased+90 SH |
| BROWN & BROWN INC | COMMON STOCK | $203K | 0.0%Prev: 0.1% | 1,865 SH | Decreased+2 SH |
| BROWN & BROWN INC COM | Equity | $14K | 0.0% | 130 SH | New |
| BROWN FORMAN CORP | COMMON STOCK | $334K | 0.1%Prev: 0.0% | 11,928 SH | Increased+11,928 SH |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+12 SH |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | $398K | 0.1%Prev: 0.0% | 4,945 SH | Increased+4,925 SH |
| BUNZL PLC F | AMERICAN DEPOSITORY | $13K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BWX TECHNOLOGIES INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 70 SH | Increased+50 SH |
| BXP INC | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 45 SH | Increased+3 SH |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | Equity | $32K | 0.0%Prev: 0.0% | 2,064 SH | Decreased+1,376 SH |
| BYRNA TECHNOLOGIES INC | COMMON STOCK | $606 | 0.0%Prev: 0.0% | 20 SH | Increased |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 970 SH | Increased+137 SH |
| C3 AI INC | COMMON STOCK | $478K | 0.1%Prev: 0.0% | 19,468 SH | Increased+15,032 SH |
| CACTUS INC | COMMON STOCK | $2K | 0.0% | 47 SH | New |
| CADENCE DESIGN SYS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 105 SH | Increased+15 SH |
| CADENCE DESIGN SYS INC COM | Equity | $308 | 0.0% | 1 SH | New |
| CAESARS ENTMT INC NEW | COMMON STOCK | $1K | 0.0% | 50 SH | New |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | $16K | 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 | Increased |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | $38K | 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 | Increased |
| CALAMOS GLOBAL TOTAL RET | CLOSED END MUTL FUND | $18K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CALAMOS LONG SHORT EQUIT | CLOSED END MUTL FUND | $24K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | $27K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CALDWELL PARTNERS INTL F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| CALUMET INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 185 SH | Increased |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | $1.8M | 0.4% | 72,593 SH | New |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | $311K | 0.1%Prev: 0.1% | 12,650 SH | Decreased-204 SH |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.4% | 113,317 SH | Decreased-15,720 SH |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | $337 | 0.0% | 3 SH | New |
| CAMECO CORP F | FOREIGN CANADIAN | $71K | 0.0%Prev: 0.1% | 992 SH | Decreased-8,546 SH |
| CAMPING WORLD HLDGS INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | $16K | 0.0%Prev: 0.0% | 229 SH | Increased+45 SH |
| CANADIAN NAT RES LTD F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 128 SH | Increased |
| CANADIAN NATL RY CO F | FOREIGN CANADIAN | $22K | 0.0%Prev: 0.0% | 208 SH | Increased |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | $38K | 0.0%Prev: 0.0% | 472 SH | Increased+112 SH |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | $24 | 0.0%Prev: 0.0% | 22 SH | Increased |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 680 SH | Increased |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | $1.3M | 0.3%Prev: 0.0% | 36,752 SH | Increased+35,160 SH |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | $179K | 0.0%Prev: 0.0% | 6,819 SH | Increased+6,785 SH |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | $295K | 0.1%Prev: 0.0% | 13,118 SH | Increased+10,901 SH |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | $842K | 0.2%Prev: 0.0% | 23,116 SH | Increased+20,783 SH |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | Equity | $15K | 0.0% | 581 SH | New |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | $839K | 0.2%Prev: 0.0% | 28,075 SH | Increased+26,364 SH |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | $397K | 0.1%Prev: 0.1% | 9,866 SH | Increased+2,729 SH |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | $185K | 0.0%Prev: 0.0% | 7,321 SH | Increased+6,929 SH |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | $1.0M | 0.2%Prev: 0.1% | 36,112 SH | Increased+15,562 SH |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | $142K | 0.0%Prev: 0.0% | 4,956 SH | Increased+4,584 SH |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | $210K | 0.0%Prev: 0.0% | 7,610 SH | Increased+6,116 SH |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | $276K | 0.1%Prev: 0.0% | 10,189 SH | Increased+9,319 SH |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | $561K | 0.1%Prev: 0.2% | 30,900 SH | Decreased-9,500 SH |
| CAPITAL ONE FINL 5 PFD | PREFERRED STOCK | $39K | 0.0%Prev: 0.0% | 2,031 SH | Decreased-900 SH |
| CAPITAL ONE FINL CORP | COMMON STOCK | $70K | 0.0% | 327 SH | New |
| CARDINAL HEALTH INC | COMMON STOCK | $315K | 0.1%Prev: 0.1% | 1,913 SH | Increased+11 SH |
| CARETRUST REIT INC | REAL ESTATE INVESTME | $67 | 0.0%Prev: 0.0% | 0 SH | Decreased-12 SH |
| CARISMA THERAPEUTICS INC | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 200 SH | Increased |
| CARMAX INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 37 SH | Increased+22 SH |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $8K | 0.0%Prev: 0.0% | 277 SH | Increased+77 SH |
| CARRIER GLOBAL CORP | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 754 SH | Increased+496 SH |
| CARVANA CO | COMMON STOCK | $338 | 0.0% | 1 SH | New |
| CASEYS GEN STORES INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 35 SH | Increased+22 SH |
| CATALYST PHARMACEUTICALS | COMMON STOCK | $466 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| CATERPILLAR INC | COMMON STOCK | $325K | 0.1%Prev: 0.1% | 612 SH | Decreased+41 SH |
| CATHAY GEN BANCORP | COMMON STOCK | $1.4M | 0.3%Prev: 0.3% | 30,815 SH | Increased+528 SH |
| CAVA GROUP INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CB FINL SVCS INC | COMMON STOCK | $213K | 0.0%Prev: 0.1% | 7,423 SH | Increased |
| CBOE GLOBAL MKTS INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 192 SH | Increased+1 SH |
| CBRE GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 42 SH | Increased+10 SH |
| CBRE GROUP INC CL A | Equity | $420 | 0.0% | 3 SH | New |
| CDW CORP | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 157 SH | Increased-3 SH |
| CELANESE CORP DEL COM | Equity | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CENCORA INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 252 SH | Increased+21 SH |
| CENTENE CORP DEL | COMMON STOCK | $1K | 0.0% | 26 SH | New |
| CENTERPOINT ENERGY INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 63 SH | Increased+39 SH |
| CENTRUS ENERGY CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 106 SH | Increased+81 SH |
| CERENCE INC | COMMON STOCK | $2K | 0.0% | 245 SH | New |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | $517 | 0.0%Prev: 0.0% | 101 SH | Decreased-201 SH |
| CF INDS HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 89 SH | Increased+19 SH |
| CHARLES RIV LABORATORIES | COMMON STOCK | $3K | 0.0% | 17 SH | New |
| CHARLES SCHWAB CORP | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 2,439 SH | Increased+862 SH |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | $48K | 0.0% | 1,680 SH | New |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| CHARLIES HLDGS INC COM NEW | Equity | $91 | 0.0%Prev: 0.0% | 923 SH | Increased |
| CHARTER COMMUNICATIONS I | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 28 SH | Increased+16 SH |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | $49K | 0.0%Prev: 0.0% | 222 SH | Decreased-190 SH |
| CHEMOURS CO | COMMON STOCK | $81 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CHENIERE ENERGY INC | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 554 SH | Increased+35 SH |
| CHENIERE ENERGY INC COM NEW | Equity | $730 | 0.0% | 3 SH | New |
| CHEVRON CORP NEW | COMMON STOCK | $1.3M | 0.3%Prev: 0.3% | 8,783 SH | Decreased+264 SH |
| CHEWY INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 501 SH | Increased+500 SH |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 2,891 SH | Increased+158 SH |
| CHORD ENERGY CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| CHUBB LTD F | FOREIGN ORDINARIES | $169K | 0.0%Prev: 0.1% | 583 SH | Decreased-266 SH |
| CHURCH & DWIGHT INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,058 SH | Increased+126 SH |
| CIENA CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| CIGNA GROUP COM | Equity | $330 | 0.0% | 1 SH | New |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | $52K | 0.0%Prev: 0.0% | 10,000 SH | |
| CINCINNATI FINL CORP | COMMON STOCK | $226K | 0.0%Prev: 0.1% | 1,509 SH | Increased+72 SH |
| CINTAS CORP | COMMON STOCK | $251K | 0.1%Prev: 0.1% | 1,115 SH | Increased+43 SH |
| CIRRUS LOGIC INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CISCO SYS INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 2,050 SH | Increased+357 SH |
| CITIGROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 254 SH | Decreased-519 SH |
| CITIGROUP INC COM NEW | Equity | $23K | 0.0%Prev: 0.0% | 274 SH | Increased |
| CITIZENS FINL GR 5 PFD | PREFERRED STOCK | $434 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CITIZENS FINL GROUP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 156 SH | Increased+136 SH |
| CLEAN HBRS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CLEARPOINT NEURO INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 60 SH | Increased+40 SH |
| CLOROX CO | COMMON STOCK | $42K | 0.0%Prev: 0.1% | 338 SH | Decreased-31 SH |
| CLOUDFLARE INC | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 498 SH | Increased+53 SH |
| CME GROUP INC | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 533 SH | Increased+10 SH |
| CME GROUP INC COM | Equity | $33K | 0.0% | 120 SH | New |
| CMS ENERGY CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 146 SH | Increased+71 SH |
| COCA-COLA EUROPACIFIC F | FOREIGN ORDINARIES | $2K | 0.0% | 25 SH | New |
| COEUR MNG INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,485 SH | Increased+1,335 SH |
| COGENT COMMUNICATIONS HL | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | $964 | 0.0% | 12 SH | New |
| COHERENT CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 187 SH | Increased+8 SH |
| COINBASE GLOBAL INC | COMMON STOCK | $5K | 0.0% | 15 SH | New |
| COLGATE PALMOLIVE CO | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 2,152 SH | Decreased+755 SH |
| COLUMBIA MULTI SECTOR | UIT EXCHANGE TRADED | $209K | 0.0% | 10,416 SH | New |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | $34K | 0.0%Prev: 0.0% | 1,230 SH | Increased |
| COMCAST CORP NEW | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 2,739 SH | Increased+632 SH |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | $63K | 0.0%Prev: 0.0% | 580 SH | Decreased-361 SH |
| COMPASS INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 3,500 SH | Increased+1,500 SH |
| COMSTOCK RES INC | COMMON STOCK | $631 | 0.0% | 25 SH | New |
| CONAGRA BRANDS INC | COMMON STOCK | $2K | 0.0% | 99 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 946 SH | Increased+636 SH |
| CONOCOPHILLIPS COM | Equity | $10K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| CONSOLIDATED EDISON INC | COMMON STOCK | $182K | 0.0%Prev: 0.0% | 1,805 SH | Increased+878 SH |
| CONSTELLATION BRANDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 15 SH | Increased+12 SH |
| CONSTELLATION ENERGY COR | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 650 SH | Increased+148 SH |
| CONSTELLATION ENERGY CORP COM | Equity | $100K | 0.0%Prev: 0.0% | 310 SH | Increased |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Equity | $37K | 0.0% | 10 SH | New |
| COOPER COS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-64 SH |
| COPART INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 660 SH | Increased+191 SH |
| COPART INC COM | Equity | $20K | 0.0% | 400 SH | New |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | $716 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $554 | 0.0% | 8 SH | New |
| CORECIVIC INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| COREWEAVE INC | COMMON STOCK | $16K | 0.0% | 103 SH | New |
| CORNING INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 466 SH | Increased-26 SH |
| CORNING INC COM | Equity | $21K | 0.0%Prev: 0.0% | 395 SH | Increased |
| CORPAY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+8 SH |
| CORTEVA INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 222 SH | Increased+92 SH |
| COSIGO RES LTD F | FOREIGN CANADIAN | $153 | 0.0%Prev: 0.0% | 1,333 SH | Increased |
| COSTAR GROUP INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 113 SH | Increased+50 SH |
| COSTCO WHOLESALE CORP NEW COM | Equity | $16K | 0.0%Prev: 0.0% | 16 SH | Increased |
| COSTCO WHSL CORP NEW | COMMON STOCK | $3.5M | 0.8%Prev: 0.8% | 3,594 SH | Increased+295 SH |
| COTERRA ENERGY INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 888 SH | Increased+596 SH |
| COUPANG INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 600 SH | Increased+500 SH |
| CRACKER BARREL OLD CTRY | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CRANE CO | COMMON STOCK | $189 | 0.0%Prev: 0.0% | 1 SH | Decreased-11 SH |
| CRESCENT ENERGY CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 772 SH | Decreased-291 SH |
| CRONOS GROUP INC F | FOREIGN CANADIAN | $192 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $650K | 0.1%Prev: 0.1% | 1,320 SH | Increased+511 SH |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | $72K | 0.0%Prev: 0.0% | 696 SH | Increased+344 SH |
| CROWN HLDGS INC COM | Equity | $21K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CSX CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-147 SH |
| CUMMINS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 34 SH | Increased+13 SH |
| CURTISS WRIGHT CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| CUSTOMERS B 9.3421 PFD | PREFERRED STOCK | $446K | 0.1% | 17,350 SH | New |
| CVB FINL CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,043 SH | Increased |
| CVS HEALTH CORP | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 467 SH | Increased+377 SH |
| CYBERARK SOFTWARE LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CYNGN INC COM PAR $0 00001 | Equity | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CYTODYN INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 11,100 SH | Increased-900 SH |
| D R HORTON INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 299 SH | Increased+42 SH |
| D-WAVE QUANTUM INC | COMMON STOCK | $6K | 0.0% | 420 SH | New |
| DANAHER CORP | COMMON STOCK | $592K | 0.1%Prev: 0.2% | 2,945 SH | Decreased-700 SH |
| DANAHER CORP COM | Equity | $30K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| DARDEN RESTAURANTS INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 142 SH | Increased |
| DATADOG INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-471 SH |
| DAVITA INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| DAYFORCE INC | COMMON STOCK | $677 | 0.0% | 12 SH | New |
| DECKERS OUTDOOR CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 15 SH | Increased+5 SH |
| DECKERS OUTDOOR CORP COM | Equity | $103K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| DEERE & CO | COMMON STOCK | $347K | 0.1%Prev: 0.1% | 683 SH | Increased+77 SH |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | $311K | 0.1%Prev: 0.1% | 11,964 SH | Increased+855 SH |
| DELL TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 112 SH | Increased+16 SH |
| DELTA AIR LINES INC DEL | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased-20 SH |
| DENISON MINES CORP F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 5,750 SH | Increased |
| DEUTSCHE BANK AG F | FOREIGN ORDINARIES | $3K | 0.0% | 100 SH | New |
| DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | $14K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| DEVON ENERGY CORP NEW | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 536 SH | Increased+434 SH |
| DEXCOM INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 204 SH | Increased+14 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 125 SH | Increased+88 SH |
| DIANA SHIPPING INC F | FOREIGN ORDINARIES | $7 | 0.0% | 5 SH | New |
| DICKS SPORTING GOODS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 102 SH | Decreased-13 SH |
| DIEBOLD NIXDORF INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 225 SH | Increased |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | $83K | 0.0%Prev: 0.0% | 3,954 SH | Increased |
| DIGITAL REALT 5.85 PFD | PREFERRED STOCK | $162 | 0.0%Prev: 0.0% | 7 SH | |
| DIGITAL REALTY 5.2 PFD | PREFERRED STOCK | $141 | 0.0%Prev: 0.0% | 7 SH | Increased |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | $171K | 0.0%Prev: 0.0% | 1,001 SH | Increased-67 SH |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | $133K | 0.0%Prev: 0.0% | 6,900 SH | Decreased-1,250 SH |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 387 SH | Increased |
| DIMENSIONAL US | UIT EXCHANGE TRADED | $259K | 0.1%Prev: 0.1% | 6,060 SH | Increased |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 2,106 SH | Decreased-1,525 SH |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | $100K | 0.0%Prev: 0.0% | 1,263 SH | Increased+1,013 SH |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | $34K | 0.0% | 4,925 SH | New |
| DISNEY WALT CO | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 1,854 SH | Increased+169 SH |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 850 SH | Increased |
| DNOW INC EQUITY | COMMON STOCK | $471 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | $15K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| DOCUSIGN INC | COMMON STOCK | $5K | 0.0% | 71 SH | New |
| DOLLAR GEN CORP NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+25 SH |
| DOLLAR TREE INC | COMMON STOCK | $609 | 0.0% | 6 SH | New |
| DOLLY VARDEN SILVER CO F | FOREIGN CANADIAN | $5K | 0.0% | 1,400 SH | New |
| DOMINION ENERGY INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 1,176 SH | Increased+114 SH |
| DOMINOS PIZZA INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 53 SH | Increased+3 SH |
| DOORDASH INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 236 SH | Increased-16 SH |
| DOVER CORP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 267 SH | Decreased+93 SH |
| DOW INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 149 SH | Increased+135 SH |
| DRAFTKINGS INC NEW | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 432 SH | Increased |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 163 SH | Decreased+33 SH |
| DTE ENERGY CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 77 SH | Increased+30 SH |
| DUKE ENERGY C 5.75 PFD | PREFERRED STOCK | $368 | 0.0%Prev: 0.0% | 15 SH | |
| DUKE ENERGY CORP NEW | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 675 SH | Increased+38 SH |
| DUOLINGO INC | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 371 SH | Increased+9 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 141 SH | Increased+100 SH |
| DXC TECHNOLOGY CO | COMMON STOCK | $476 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| DYCOM INDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | $94K | 0.0% | 3,608 SH | New |
| EAGLE MATLS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 37 SH | Increased+10 SH |
| EASTMAN CHEM CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 39 SH | Increased+10 SH |
| EATON CORP PLC F | FOREIGN ORDINARIES | $347K | 0.1%Prev: 0.1% | 976 SH | Increased+166 SH |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | $713 | 0.0% | 2 SH | New |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | $65K | 0.0%Prev: 0.0% | 3,076 SH | Increased |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | $42K | 0.0%Prev: 0.0% | 1,742 SH | Increased |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | $3K | 0.0%Prev: 0.0% | 390 SH | Increased |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | $2.7M | 0.6%Prev: 0.5% | 52,683 SH | Increased+16,440 SH |
| EBAY INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 623 SH | Increased+48 SH |
| ECOLAB INC | COMMON STOCK | $279K | 0.1%Prev: 0.1% | 1,023 SH | Increased+188 SH |
| ECOPETROL S A F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 375 SH | Decreased-153 SH |
| EDISON INTL | COMMON STOCK | $206K | 0.0%Prev: 0.1% | 3,888 SH | Decreased+38 SH |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased-79 SH |
| ELASTIC N V F | FOREIGN ORDINARIES | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased-31 SH |
| ELBIT SYSTEMS LTD F | FOREIGN ORDINARIES | $3K | 0.0% | 6 SH | New |
| ELECTRONIC ARTS INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 251 SH | Increased+81 SH |
| ELEVANCE HEALTH INC | COMMON STOCK | $22K | 0.0% | 55 SH | New |
| ELI LILLY AND CO | COMMON STOCK | $874K | 0.2%Prev: 0.2% | 1,125 SH | Decreased-122 SH |
| EMBRAER S A F | AMERICAN DEPOSITORY | $17K | 0.0% | 284 SH | New |
| EMCOR GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| EMERSON ELEC CO | COMMON STOCK | $227K | 0.0%Prev: 0.0% | 1,037 SH | Increased+29 SH |
| ENBRIDGE INC F | FOREIGN CANADIAN | $9K | 0.0%Prev: 0.0% | 199 SH | Increased |
| ENCORE ENERGY CORP F | FOREIGN CANADIAN | $13K | 0.0%Prev: 0.0% | 4,640 SH | Increased+2,640 SH |
| ENDEAVOUR SILVER CORP F | FOREIGN CANADIAN | $29K | 0.0% | 5,675 SH | New |
| ENERFLEX LTD F | FOREIGN CANADIAN | $403 | 0.0%Prev: 0.0% | 51 SH | Increased |
| ENERGY FUELS INC F | FOREIGN CANADIAN | $7K | 0.0%Prev: 0.0% | 1,140 SH | Increased+800 SH |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | $41K | 0.0%Prev: 0.1% | 475 SH | Decreased-1,898 SH |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | $538 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ENPHASE ENERGY INC | COMMON STOCK | $408 | 0.0% | 10 SH | New |
| ENTERGY CORP NEW | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 1,434 SH | Increased+490 SH |
| ENTERGY NEW ORLE 5.5 PFD | PREFERRED STOCK | $196 | 0.0%Prev: 0.0% | 9 SH | Increased |
| EOG RES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 283 SH | Increased+88 SH |
| EPAM SYS INC | COMMON STOCK | $2K | 0.0% | 9 SH | New |
| EQT CORP | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 3,030 SH | Increased+185 SH |
| EQUIFAX INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 53 SH | Increased+44 SH |
| EQUINIX INC | REAL ESTATE INVESTME | $3K | 0.0% | 4 SH | New |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | $43K | 0.0%Prev: 0.0% | 7,570 SH | Increased+4,970 SH |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | $671 | 0.0% | 10 SH | New |
| ERIE INDTY CO | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 314 SH | Increased+224 SH |
| ESAB CORP | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 1,183 SH | Increased |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | $104K | 0.0%Prev: 0.0% | 363 SH | Decreased-286 SH |
| ETSY INC | COMMON STOCK | $616 | 0.0% | 12 SH | New |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 19 SH | Increased+11 SH |
| EVERGY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 48 SH | Increased+38 SH |
| EVERSOURCE ENERGY | COMMON STOCK | $190K | 0.0% | 1,597 SH | New |
| EVOLV TECHNOLOGIES HLDGS | COMMON STOCK | $607 | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXACT SCIENCES CORP | COMMON STOCK | $382 | 0.0%Prev: 0.0% | 7 SH | Increased |
| EXELON CORP | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 1,558 SH | Increased+142 SH |
| EXELON CORP COM | Equity | $40K | 0.0%Prev: 0.0% | 930 SH | Decreased |
| EXPAND ENERGY CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 73 SH | Increased+31 SH |
| EXPEDIA GROUP INC | COMMON STOCK | $870 | 0.0% | 5 SH | New |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 61 SH | Decreased-35 SH |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2.0M | 0.4%Prev: 0.7% | 18,210 SH | Decreased-4,627 SH |
| EXXON MOBIL CORP COM | Equity | $552K | 0.1%Prev: 0.1% | 5,116 SH | Decreased |
| F N B CORP PA | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 300 SH | Increased-34 SH |
| F3 URANIUM CORP NEW F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| F5 INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 20 SH | Increased+5 SH |
| FACTSET RESH SYS INC | COMMON STOCK | $93K | 0.0% | 205 SH | New |
| FAIR ISAAC CORPORATION COM | Equity | $27K | 0.0% | 15 SH | New |
| FANUC CORP ADR F | AMERICAN DEPOSITORY | $6K | 0.0% | 450 SH | New |
| FASTENAL CO | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 2,644 SH | Increased+2,397 SH |
| FEDERAL REALTY I 5 PFD | PREFERRED STOCK | $179 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTME | $94 | 0.0% | 1 SH | New |
| FEDEX CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 63 SH | Increased+28 SH |
| FERRARI N V NEW F | FOREIGN ORDINARIES | $3K | 0.0% | 6 SH | New |
| FIDELITY LOW DURATION | UIT EXCHANGE TRADED | $87K | 0.0% | 1,747 SH | New |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 64 SH | Increased+2 SH |
| FIDELITY MSCI UTILITIES | UIT EXCHANGE TRADED | $32K | 0.0% | 600 SH | New |
| FIDELITY NATL INFORMATIO | COMMON STOCK | $5K | 0.0% | 58 SH | New |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.2% | 31,434 SH | Increased+15,106 SH |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | $100K | 0.0%Prev: 0.0% | 1,084 SH | Increased-42 SH |
| FIDUS INVT CORP | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,416 SH | Decreased |
| FIFTH THIRD 6.625 PFD | PREFERRED STOCK | $252 | 0.0%Prev: 0.0% | 10 SH | |
| FIFTH THIRD B 4.95 PFD | PREFERRED STOCK | $753 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| FIFTH THIRD BANCORP | COMMON STOCK | $8K | 0.0% | 194 SH | New |
| FINNING INTL INC F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST CTZNS BANCSHARES I | COMMON STOCK | $14K | 0.0% | 7 SH | New |
| FIRST FINL BANCORP OHIO | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,304 SH | Increased |
| FIRST HORIZO 6.625 PFD | PREFERRED STOCK | $10K | 0.0%Prev: 0.0% | 390 SH | Increased |
| FIRST HORIZON 6.5 PFD | PREFERRED STOCK | $7K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| FIRST SOLAR INC | COMMON STOCK | $976 | 0.0% | 6 SH | New |
| FIRST TR NAS 100 EQL | UIT EXCHANGE TRADED | $39K | 0.0%Prev: 0.0% | 286 SH | Increased |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | $54K | 0.0%Prev: 0.0% | 600 SH | Increased |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | $8.3M | 1.8%Prev: 2.2% | 140,173 SH | Decreased-24,850 SH |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | $466K | 0.1% | 28,500 SH | New |
| FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | $46K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-6,000 SH |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | $340K | 0.1%Prev: 0.1% | 3,700 SH | Decreased-250 SH |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | $93K | 0.0%Prev: 0.0% | 2,412 SH | Increased |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | $95K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,200 SH |
| FIRST TRUST FLEXIBL | UIT EXCHANGE TRADED | $41K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | $34K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-3,000 SH |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | $150K | 0.0% | 1,438 SH | New |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | $2.3M | 0.5%Prev: 0.5% | 54,142 SH | Increased+5,134 SH |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | $349K | 0.1%Prev: 0.1% | 4,692 SH | Increased+246 SH |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | $2.1M | 0.4%Prev: 0.5% | 55,328 SH | Decreased+911 SH |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 2,651 SH | Increased |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | $110K | 0.0%Prev: 0.0% | 3,050 SH | Decreased-1,500 SH |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | $148K | 0.0%Prev: 0.0% | 3,259 SH | Increased |
| FIRSTENERGY CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 247 SH | Increased+47 SH |
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | Equity | $20K | 0.0% | 115 SH | New |
| FISERV INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 421 SH | Increased+332 SH |
| FISERV INC COM | Equity | $862 | 0.0% | 5 SH | New |
| FIVE PT HLDGS LLC | COMMON STOCK | $555 | 0.0% | 100 SH | New |
| FLAGSTAR FIN 6.375 PFD | PREFERRED STOCK | $481 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | $607K | 0.1%Prev: 0.2% | 35,013 SH | Decreased |
| FLUOR CORP NEW | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 148 SH | Decreased-501 SH |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | $28K | 0.0%Prev: 0.0% | 100 SH | Increased+75 SH |
| FORD MTR CO DEL | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 693 SH | Increased+617 SH |
| FORD MTR CO DEL COM PAR $0 01 | Equity | $47K | 0.0%Prev: 0.0% | 4,342 SH | Increased |
| FORTINET INC | COMMON STOCK | $538K | 0.1%Prev: 0.0% | 5,238 SH | Increased+4,890 SH |
| FORTIVE CORP DISC | COMMON STOCK | $234K | 0.0%Prev: 0.1% | 4,409 SH | Decreased-3,237 SH |
| FORTUNA MNG CORP F | FOREIGN CANADIAN | $6K | 0.0% | 965 SH | New |
| FOX CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 212 SH | Increased+122 SH |
| FRANCO NEV CORP F | FOREIGN CANADIAN | $44K | 0.0%Prev: 0.0% | 270 SH | Increased+3 SH |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | $347K | 0.1%Prev: 0.1% | 24,887 SH | Decreased-138 SH |
| FRANKLIN ELEC INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FRANKLIN RES INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 106 SH | Increased-106 SH |
| FREEDOM 100 EMERGING | UIT EXCHANGE TRADED | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FREEPORT-MCMORAN INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 1,937 SH | Increased+976 SH |
| FRONTLINE PLC F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | $293K | 0.1%Prev: 0.1% | 40,127 SH | Increased-2,662 SH |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | $484K | 0.1%Prev: 0.1% | 23,939 SH | Increased-119,769 SH |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | $263K | 0.1%Prev: 0.1% | 9,481 SH | Increased |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 836 SH | Increased |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | $80K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | $144K | 0.0%Prev: 0.2% | 1,750 SH | Decreased-9,660 SH |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | $13.7M | 2.9%Prev: 3.4% | 216,998 SH | Decreased-17,453 SH |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | $934K | 0.2%Prev: 0.3% | 31,511 SH | Decreased-13,664 SH |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 2,532 SH | Increased |
| FT VEST NASDAQ 100 MOD | UIT EXCHANGE TRADED | $62K | 0.0% | 3,000 SH | New |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | $70K | 0.0%Prev: 0.1% | 3,000 SH | Decreased-10,000 SH |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | $125K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-3,000 SH |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | $432K | 0.1%Prev: 0.1% | 11,700 SH | Decreased-3,950 SH |
| FT VEST US EQT MODRT BFR | UIT EXCHANGE TRADED | $502K | 0.1%Prev: 0.1% | 13,500 SH | Decreased-1,500 SH |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | $15.5M | 3.3%Prev: 4.7% | 397,268 SH | Decreased-118,737 SH |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | $541K | 0.1%Prev: 0.1% | 14,500 SH | Increased |
| FT VEST US EQU BUF ETF | UIT EXCHANGE TRADED | $123K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | $559K | 0.1%Prev: 0.1% | 11,737 SH | Increased |
| GALAXY DIGITAL INC | COMMON STOCK | $2K | 0.0% | 80 SH | New |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 191 SH | Increased+21 SH |
| GALLAGHER ARTHUR J & CO COM | Equity | $16K | 0.0% | 50 SH | New |
| GARMIN LTD F | FOREIGN ORDINARIES | $22K | 0.0%Prev: 0.0% | 103 SH | Increased+58 SH |
| GARRETT MOTION INC | COMMON STOCK | $546 | 0.0%Prev: 0.0% | 51 SH | Increased |
| GARTNER INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 74 SH | Increased+6 SH |
| GE AEROSPACE | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 849 SH | Increased+288 SH |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 258 SH | Increased+102 SH |
| GE HEALTHCARE TECHNOLOGIES INC COM | Equity | $19K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| GE VERNOVA INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 408 SH | Increased+114 SH |
| GE VERNOVA INC COM | Equity | $99K | 0.0%Prev: 0.0% | 188 SH | Increased+3 SH |
| GEN DIGITAL INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,164 SH | Increased+34 SH |
| GENCO SHIPPING & TRADI F | FOREIGN ORDINARIES | $303 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| GENERAC HLDGS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 296 SH | Increased-7 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 163 SH | Decreased+129 SH |
| GENERAL ELEC CO COM NEW | Equity | $207K | 0.0%Prev: 0.0% | 805 SH | Increased+2 SH |
| GENERAL MILLS INC | COMMON STOCK | $33K | 0.0% | 623 SH | New |
| GENERAL MTRS CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 85 SH | Increased+68 SH |
| GENIUS GROUP LTD F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 1,555 SH | Increased |
| GENIUS SPORTS LTD F | FOREIGN ORDINARIES | $1K | 0.0% | 100 SH | New |
| GENUINE PARTS CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-24 SH |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | $11K | 0.0%Prev: 0.0% | 445 SH | Increased+295 SH |
| GFL ENVIRONMENTAL INC F | FOREIGN CANADIAN | $2K | 0.0% | 45 SH | New |
| GILDAN ACTIVEWEAR INC F | FOREIGN CANADIAN | $3K | 0.0% | 60 SH | New |
| GILEAD SCIENCES INC | COMMON STOCK | $7.4M | 1.6%Prev: 1.8% | 66,367 SH | Increased+344 SH |
| GLADSTONE CAP CORP EQUIT | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GLAUKOS CORP | COMMON STOCK | $1K | 0.0% | 10 SH | New |
| GLOBAL NET LEASE INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,517 SH | Decreased |
| GLOBAL PMTS INC | COMMON STOCK | $1K | 0.0% | 14 SH | New |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | $50K | 0.0%Prev: 0.0% | 1,105 SH | Increased+1,080 SH |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | $1.0M | 0.2%Prev: 0.2% | 17,565 SH | Increased+512 SH |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| GLOBAL X MSCI ARGENTINA | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GLOBAL X MSCI GREECE | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GLOBAL X NASDAQ 100 | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | $68K | 0.0%Prev: 0.0% | 1,751 SH | Decreased |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-34 SH |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | $907K | 0.2%Prev: 0.2% | 20,611 SH | Increased+3,845 SH |
| GLOBAL X U.S. PREFERRED | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 811 SH | Decreased-156 SH |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 485 SH | Increased-230 SH |
| GLOBE LIFE INC | COMMON STOCK | $622 | 0.0% | 5 SH | New |
| GMS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GODADDY INC | COMMON STOCK | $2K | 0.0% | 13 SH | New |
| GOLD FIELDS LTD NEW F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 225 SH | Increased |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | $39K | 0.0%Prev: 0.0% | 322 SH | Increased |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | Equity | $10K | 0.0% | 245 SH | New |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $474K | 0.1%Prev: 0.1% | 671 SH | Increased+67 SH |
| GORILLA TECHNOLOGY GRO F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased-90 SH |
| GRAFTECH INTL LTD | COMMON STOCK | $598 | 0.0% | 600 SH | New |
| GRAIL INC EQUITY | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 149 SH | Increased+95 SH |
| GRAINGER W W INC | COMMON STOCK | $223K | 0.0%Prev: 0.1% | 127 SH | Decreased-7 SH |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 571 SH | Increased+533 SH |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | $24K | 0.0%Prev: 0.0% | 285 SH | Decreased-226 SH |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | $7K | 0.0%Prev: 0.0% | 350 SH | Increased+50 SH |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 1,185 SH | Decreased |
| GRUPO SUPERVIELLE S A F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 475 SH | Increased+380 SH |
| GSK PLC ADR F | AMERICAN DEPOSITORY | $21K | 0.0%Prev: 0.0% | 528 SH | Decreased-55 SH |
| GUARDANT HEALTH INC | COMMON STOCK | $253 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $462 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GUIDEWIRE SOFTWARE INC COM | Equity | $470 | 0.0% | 2 SH | New |
| HALEON PLC F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 221 SH | Increased |
| HALLIBURTON CO | COMMON STOCK | $19K | 0.0%Prev: 0.1% | 918 SH | Decreased-16,301 SH |
| HANOVER INS GROUP INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | $19K | 0.0%Prev: 0.0% | 1,380 SH | Increased+630 SH |
| HARTFORD INS GROUP INC | COMMON STOCK | $165K | 0.0%Prev: 0.0% | 1,305 SH | Increased+205 SH |
| HASBRO INC | COMMON STOCK | $3K | 0.0% | 42 SH | New |
| HCA HEALTHCARE INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 142 SH | Increased+31 SH |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | $20K | 0.0%Prev: 0.0% | 1,098 SH | Increased+195 SH |
| HECLA MNG CO | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 3,440 SH | Increased+1,345 SH |
| HEICO CORP NEW | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 22 SH | Increased+7 SH |
| HEICO CORP NEW CL A | Equity | $16K | 0.0% | 60 SH | New |
| HELMERICH & PAYNE INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 445 SH | Decreased-17 SH |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | $9K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| HENRY JACK & ASSOC INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HERC HLDGS INC | COMMON STOCK | $4K | 0.0% | 32 SH | New |
| HERCULES CAP INC | COMMON STOCK | $216K | 0.0%Prev: 0.1% | 11,756 SH | Decreased |
| HERSHEY CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+20 SH |
| HESS CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 174 SH | Increased+174 SH |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 284 SH | Decreased-947 SH |
| HEXCEL CORP NEW | COMMON STOCK | $259K | 0.1% | 4,497 SH | New |
| HF SINCLAIR CORP | COMMON STOCK | $968 | 0.0%Prev: 0.0% | 23 SH | Decreased-19 SH |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 223 SH | Increased+55 SH |
| HILTON WORLDWIDE HLDGS INC COM NEW | Equity | $266 | 0.0% | 1 SH | New |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | $462K | 0.1%Prev: 0.1% | 47,117 SH | Increased+744 SH |
| HINES GLOBAL INCOME TRUST INC SHS CL I | Equity | $251K | 0.1%Prev: 0.1% | 25,576 SH | Increased+76 SH |
| HOLOGIC INC | COMMON STOCK | $2K | 0.0% | 28 SH | New |
| HOME DEPOT INC | COMMON STOCK | $489K | 0.1%Prev: 0.1% | 1,308 SH | Increased+77 SH |
| HONEYWELL INTL INC | COMMON STOCK | $167K | 0.0%Prev: 0.0% | 700 SH | Increased-13 SH |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 2,120 SH | Decreased |
| HORMEL FOODS CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 201 SH | Increased+73 SH |
| HOST HOTELS & RESORTS IN | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 606 SH | Increased+549 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 653 SH | Increased+127 SH |
| HOWMET AEROSPACE INC COM | Equity | $930 | 0.0% | 5 SH | New |
| HP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 290 SH | Increased+58 SH |
| HSBC HLDGS PLC F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 98 SH | Increased+64 SH |
| HUBBELL INC | COMMON STOCK | $418 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HUBSPOT INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 25 SH | Decreased-7 SH |
| HUMANA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+5 SH |
| HUNT J B TRANS SVCS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-53 SH |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,436 SH | Increased+15 SH |
| HUNTINGTON INGALLS INDS | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 162 SH | Increased+6 SH |
| IAMGOLD CORP F | FOREIGN CANADIAN | $2K | 0.0% | 324 SH | New |
| IBM CORP | COMMON STOCK | $637K | 0.1%Prev: 0.1% | 2,185 SH | Increased+93 SH |
| IDEX CORP | COMMON STOCK | $180 | 0.0% | 1 SH | New |
| IDEXX LABS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| IES HLDGS INC | COMMON STOCK | $207K | 0.0% | 714 SH | New |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 266 SH | Decreased-90 SH |
| ILLUMINA INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 58 SH | Increased+9 SH |
| IMAX CORP F | FOREIGN CANADIAN | $3K | 0.0% | 115 SH | New |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | $126K | 0.0%Prev: 0.0% | 4,885 SH | Increased+335 SH |
| IMMUNITYBIO INC | COMMON STOCK | $3K | 0.0% | 1,150 SH | New |
| IMPALA PLATINUM HLDGS F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 260 SH | Decreased-885 SH |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | $16K | 0.0%Prev: 0.0% | 400 SH | Increased |
| IMPINJ INC | COMMON STOCK | $672 | 0.0% | 6 SH | New |
| INCYTE CORP | COMMON STOCK | $1K | 0.0% | 18 SH | New |
| INGERSOLL RAND INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 246 SH | Increased+123 SH |
| INGREDION INC | COMMON STOCK | $5K | 0.0% | 33 SH | New |
| INNODATA INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 62 SH | Increased+32 SH |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | $3.4M | 0.7%Prev: 0.6% | 62,642 SH | Increased+16,349 SH |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | $71K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-300 SH |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | $100K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| INPLAY OIL CORP F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 800 SH | Increased-1,000 SH |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | $3K | 0.0% | 1,100 SH | New |
| INSMED INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 285 SH | Increased+196 SH |
| INSPIRE MED SYS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| INSULET CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| INTAPP INC | COMMON STOCK | $488 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INTEL CORP | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 2,718 SH | Increased+716 SH |
| INTEL CORP COM | Equity | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INTERACTIVE BROKERS GROU | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 479 SH | Increased+363 SH |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 392 SH | Increased+114 SH |
| INTERCONTINENTAL HOTEL F | AMERICAN DEPOSITORY | $2K | 0.0% | 20 SH | New |
| INTERDIGITAL INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| INTERFOR CORP F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | $177K | 0.0%Prev: 0.0% | 599 SH | Increased |
| INTERNTNL FLAVORS & | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 85 SH | Increased+58 SH |
| INTERNTNL GEN INS HL F | FOREIGN ORDINARIES | $2K | 0.0% | 100 SH | New |
| INTERNTNL PAPER CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 119 SH | Increased+90 SH |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | $288 | 0.0%Prev: 0.0% | 11 SH | Increased+11 SH |
| INTUIT | COMMON STOCK | $295K | 0.1%Prev: 0.0% | 378 SH | Increased+143 SH |
| INTUIT COM | Equity | $16K | 0.0% | 20 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 426 SH | Increased+69 SH |
| INTUITIVE SURGICAL INC COM NEW | Equity | $16K | 0.0% | 30 SH | New |
| INVENTRUST PPTYS CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | $407K | 0.1%Prev: 0.1% | 2,913 SH | Increased+1,021 SH |
| INVESCO BLETSHS 2025 | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 850 SH | Increased |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 850 SH | |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 1,688 SH | Increased |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | Equity | $164K | 0.0%Prev: 0.0% | 2,253 SH | Increased+277 SH |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 434 SH | Increased |
| INVESCO LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 172 SH | Increased+57 SH |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 1,067 SH | Increased |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $3.9M | 0.8%Prev: 1.7% | 17,384 SH | Decreased-3,977 SH |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | $583K | 0.1%Prev: 0.2% | 1,065 SH | Decreased-341 SH |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | $1.3M | 0.3% | 54,017 SH | New |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.5% | 27,933 SH | Decreased-11,847 SH |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | $1.7M | 0.4%Prev: 0.4% | 16,012 SH | Increased+422 SH |
| INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | $2.4M | 0.5%Prev: 0.4% | 13,157 SH | Increased+3,049 SH |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | $217K | 0.0%Prev: 0.1% | 4,500 SH | Decreased |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.3% | 21,689 SH | Increased+4,208 SH |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | $523K | 0.1%Prev: 0.1% | 7,300 SH | Increased |
| INVESCO S&PINVESCO S&P | UIT EXCHANGE TRADED | $50K | 0.0%Prev: 0.0% | 654 SH | Increased+3 SH |
| INVESCO WATER RESOURCES | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 593 SH | Increased |
| INVITATION HOMES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 41 SH | Increased+41 SH |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | $47K | 0.0% | 3,587 SH | New |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | $518K | 0.1% | 25,045 SH | New |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | $516K | 0.1% | 26,436 SH | New |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | $497K | 0.1% | 25,265 SH | New |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | $5.7M | 1.2%Prev: 0.6% | 111,146 SH | Increased+54,552 SH |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | $144K | 0.0%Prev: 0.0% | 5,900 SH | Increased |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | $2.6M | 0.6%Prev: 0.6% | 103,334 SH | Increased+7,179 SH |
| IONQ INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 525 SH | Decreased-595 SH |
| IPERIONX LTD F | AMERICAN DEPOSITORY | $885 | 0.0% | 30 SH | New |
| IQVIA HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 33 SH | Increased+7 SH |
| IRON MTN INC NEW | REAL ESTATE INVESTME | $119K | 0.0%Prev: 0.0% | 1,192 SH | Decreased-466 SH |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | $12K | 0.0%Prev: 0.0% | 802 SH | Increased |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | $894K | 0.2%Prev: 0.2% | 8,909 SH | Increased+73 SH |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | $539K | 0.1%Prev: 0.1% | 5,262 SH | Increased+1,163 SH |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | $944K | 0.2%Prev: 0.4% | 11,420 SH | Decreased-7,284 SH |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | $610K | 0.1%Prev: 0.0% | 6,021 SH | Increased+4,510 SH |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | $687K | 0.1%Prev: 0.3% | 7,788 SH | Decreased-7,270 SH |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | $942K | 0.2%Prev: 0.2% | 7,923 SH | Increased+543 SH |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.4% | 15,198 SH | Decreased-1,135 SH |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | $197K | 0.0% | 6,974 SH | New |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $726K | 0.2%Prev: 0.1% | 12,129 SH | Increased+376 SH |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | $133K | 0.0%Prev: 0.0% | 2,167 SH | Increased-62 SH |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | $197K | 0.0% | 3,827 SH | New |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | $52K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-1,173 SH |
| ISHARES CHINA LARGE CAP | UIT EXCHANGE TRADED | $37K | 0.0%Prev: 0.0% | 1,000 SH | Increased+500 SH |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | $1K | 0.0% | 13 SH | New |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | $159K | 0.0%Prev: 0.0% | 2,461 SH | Increased-52 SH |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | $991K | 0.2%Prev: 0.1% | 16,479 SH | Increased+11,242 SH |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | $195K | 0.0%Prev: 0.1% | 2,338 SH | Decreased-512 SH |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | $3.4M | 0.7%Prev: 0.6% | 5,536 SH | Increased+1,048 SH |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | $1.8M | 0.4%Prev: 0.5% | 28,956 SH | Decreased-3,979 SH |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | $462K | 0.1%Prev: 0.1% | 4,162 SH | Increased+103 SH |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | $164K | 0.0%Prev: 0.0% | 1,100 SH | Increased-28 SH |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | $4.6M | 1.0%Prev: 0.6% | 99,063 SH | Increased+42,106 SH |
| ISHARES CORE US | UIT EXCHANGE TRADED | $759K | 0.2%Prev: 0.2% | 7,680 SH | Increased+831 SH |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 554 SH | Increased-5 SH |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | $414K | 0.1%Prev: 0.1% | 3,825 SH | Decreased-2,650 SH |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | $324 | 0.0%Prev: 0.2% | 12 SH | Decreased-37,928 SH |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | $283K | 0.1%Prev: 0.0% | 5,377 SH | Increased+3,558 SH |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | $2.3M | 0.5%Prev: 0.6% | 46,505 SH | Increased+1,907 SH |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | $47K | 0.0% | 802 SH | New |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | $43K | 0.0% | 651 SH | New |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $541K | 0.1%Prev: 0.1% | 8,589 SH | Increased+4,258 SH |
| ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | $99K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 277 SH | Increased |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | $277K | 0.1%Prev: 0.1% | 3,200 SH | Increased |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | $281K | 0.1% | 5,491 SH | New |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.2% | 16,291 SH | Increased+8,126 SH |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | $3.3M | 0.7%Prev: 0.8% | 72,939 SH | Increased+3,956 SH |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | $929K | 0.2%Prev: 0.2% | 10,036 SH | Increased+1,639 SH |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $395K | 0.1%Prev: 0.0% | 4,230 SH | Increased+3,749 SH |
| ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 151 SH | Decreased-100 SH |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 360 SH | Increased |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | $424K | 0.1%Prev: 0.1% | 6,953 SH | Increased+43 SH |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-839 SH |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | $590K | 0.1%Prev: 0.0% | 5,301 SH | Increased+3,368 SH |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.1% | 22,422 SH | Increased+16,833 SH |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | $632 | 0.0%Prev: 0.0% | 10 SH | Decreased-2,010 SH |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | $1.9M | 0.4%Prev: 0.4% | 31,790 SH | Increased+1,320 SH |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | $13K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 155 SH | Increased+148 SH |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | $2.0M | 0.4%Prev: 0.4% | 8,548 SH | Increased+1,276 SH |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.1% | 8,098 SH | Increased+6,151 SH |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | $2.7M | 0.6%Prev: 0.7% | 25,287 SH | Decreased-51 SH |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | $4.6M | 1.0%Prev: 1.0% | 14,438 SH | Increased+1,007 SH |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | $501K | 0.1%Prev: 0.1% | 2,275 SH | Increased+588 SH |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | $52K | 0.0%Prev: 0.0% | 754 SH | Decreased-186 SH |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | $53K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | $562K | 0.1%Prev: 0.1% | 4,133 SH | Increased-160 SH |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $545K | 0.1%Prev: 0.0% | 1,797 SH | Increased+1,503 SH |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | $1.7M | 0.4%Prev: 0.1% | 15,356 SH | Increased+9,535 SH |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | $1.0M | 0.2%Prev: 0.0% | 5,074 SH | Increased+4,055 SH |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | $184K | 0.0%Prev: 0.0% | 1,797 SH | Increased+106 SH |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | $66K | 0.0%Prev: 0.0% | 488 SH | Increased |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | $2.3M | 0.5%Prev: 0.1% | 44,694 SH | Increased+34,129 SH |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | $981K | 0.2%Prev: 0.2% | 9,188 SH | Decreased-150 SH |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | $731K | 0.2%Prev: 0.2% | 6,619 SH | Increased+332 SH |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 810 SH | Decreased-1,575 SH |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $246K | 0.1%Prev: 0.1% | 2,233 SH | Decreased-32 SH |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | $297K | 0.1%Prev: 0.1% | 2,195 SH | Increased+225 SH |
| ISHARES TR 20 YR TREAS BD ETF | Equity | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | $766K | 0.2%Prev: 0.4% | 7,998 SH | Decreased-8,012 SH |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | $697K | 0.1%Prev: 0.2% | 10,898 SH | Increased+283 SH |
| ISHARES TR CORE MSCI EAFE ETF | Equity | $25K | 0.0% | 300 SH | New |
| ISHARES TR CORE S&P 500 ETF | Equity | $96K | 0.0% | 155 SH | New |
| ISHARES TR CORE S&P MID-CAP ETF | Equity | $37K | 0.0% | 600 SH | New |
| ISHARES TR CORE S&P SMALL-CAP ETF | Equity | $541K | 0.1%Prev: 0.1% | 4,946 SH | Increased+686 SH |
| ISHARES TR CORE S&P U S GROWTH ETF | Equity | $508K | 0.1%Prev: 0.1% | 3,378 SH | Increased-81 SH |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | $793K | 0.2%Prev: 0.5% | 17,152 SH | Decreased-23,819 SH |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | $112K | 0.0%Prev: 0.0% | 2,136 SH | Increased+1 SH |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | $135K | 0.0%Prev: 0.0% | 1,209 SH | Increased-58 SH |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | $208K | 0.0%Prev: 0.1% | 3,275 SH | Decreased-310 SH |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | $79K | 0.0%Prev: 0.0% | 1,638 SH | Increased+281 SH |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | $174K | 0.0%Prev: 0.0% | 726 SH | Increased+21 SH |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | $10K | 0.0%Prev: 0.0% | 54 SH | Decreased-69 SH |
| ISHARES TR RUSSELL 1000 ETF | Equity | $72K | 0.0%Prev: 0.0% | 211 SH | Increased+200 SH |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | $362K | 0.1%Prev: 0.1% | 853 SH | Increased |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | Equity | $19K | 0.0% | 135 SH | New |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | Equity | $6K | 0.0% | 48 SH | New |
| ISHARES TREASURY | UIT EXCHANGE TRADED | $3.1M | 0.7%Prev: 0.7% | 60,550 SH | Increased+3,267 SH |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 317 SH | Increased+1 SH |
| ISHARES U.S. | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased-56 SH |
| ISHARES US | UIT EXCHANGE TRADED | $56K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | $273K | 0.1%Prev: 0.1% | 1,475 SH | Increased+95 SH |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 149 SH | Increased+63 SH |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 190 SH | Decreased-799 SH |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | $423K | 0.1%Prev: 0.0% | 2,469 SH | Increased+1,686 SH |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | $4.7M | 1.0%Prev: 0.7% | 133,063 SH | Increased+47,730 SH |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | $2.0M | 0.4%Prev: 0.5% | 86,247 SH | Increased+5,403 SH |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | $413K | 0.1%Prev: 0.2% | 8,215 SH | Decreased-6,590 SH |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | $3.2M | 0.7%Prev: 0.1% | 58,428 SH | Increased+52,766 SH |
| ISOENERGY LTD F | FOREIGN CANADIAN | $8K | 0.0%Prev: 0.0% | 1,087 SH | Increased |
| ITT INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 114 SH | Increased+29 SH |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | Equity | $9K | 0.0% | 169 SH | New |
| JABIL INC | COMMON STOCK | $432 | 0.0% | 2 SH | New |
| JACOBS SOLUTIONS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 32 SH | Increased+10 SH |
| JD COM INC F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 53 SH | Increased+41 SH |
| JEFFERIES FINL GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased-300 SH |
| JFROG LTD F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased-135 SH |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | $293K | 0.1% | 7,672 SH | New |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | Equity | $2K | 0.0% | 1,083 SH | New |
| JOBY AVIATION INC F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 190 SH | Increased-20 SH |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | $100K | 0.0% | 4,655 SH | New |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | $96K | 0.0% | 3,714 SH | New |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | $118K | 0.0% | 4,058 SH | New |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | $745K | 0.2%Prev: 0.0% | 10,670 SH | Increased+9,829 SH |
| JOHN HANCOCK PREFERRED | UIT EXCHANGE TRADED | $34K | 0.0% | 1,500 SH | New |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | $60K | 0.0% | 1,507 SH | New |
| JOHNSON & JOHNSON | COMMON STOCK | $476K | 0.1%Prev: 0.1% | 3,052 SH | Increased+529 SH |
| JOHNSON & JOHNSON COM | Equity | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $12K | 0.0%Prev: 0.0% | 114 SH | Increased+50 SH |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | $657K | 0.1% | 12,304 SH | New |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | $1.1M | 0.2% | 12,977 SH | New |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | $1.2M | 0.2% | 17,585 SH | New |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | $115K | 0.0% | 2,674 SH | New |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | $4.7M | 1.0% | 54,613 SH | New |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | $629K | 0.1% | 13,678 SH | New |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | $1.1M | 0.2%Prev: 0.3% | 45,000 SH | Decreased-1,500 SH |
| JPMORGAN CHASE 4.2 PFD | PREFERRED STOCK | $29K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | $2.0M | 0.4%Prev: 0.5% | 77,300 SH | Decreased-11,500 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.0M | 0.2%Prev: 0.2% | 3,480 SH | Increased-45 SH |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | $668K | 0.1% | 14,269 SH | New |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | $400K | 0.1% | 6,216 SH | New |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | $221K | 0.0% | 4,801 SH | New |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | $2.4M | 0.5% | 47,971 SH | New |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | $396K | 0.1% | 7,784 SH | New |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | $30K | 0.0% | 473 SH | New |
| JUMIA TECHNOLOGIES AG F | AMERICAN DEPOSITORY | $467 | 0.0%Prev: 0.0% | 100 SH | Increased |
| JUNIPER NETWORKS INC | COMMON STOCK | $2K | 0.0% | 49 SH | New |
| KAISER ALUM CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 80 SH | Increased-10 SH |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | $5K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | $29K | 0.0%Prev: 0.0% | 7,441 SH | |
| KELLANOVA | COMMON STOCK | $2K | 0.0% | 20 SH | New |
| KENVUE INC | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 8,371 SH | Increased+6,915 SH |
| KERING S A F | AMERICAN DEPOSITORY | $804 | 0.0%Prev: 0.0% | 35 SH | Increased |
| KEURIG DR PEPPER INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 169 SH | Increased+148 SH |
| KEYCORP 5.62 5.625 PFD | PREFERRED STOCK | $22K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | $3.4M | 0.7%Prev: 0.9% | 159,574 SH | Decreased-8,187 SH |
| KEYCORP NEW | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 670 SH | Increased+157 SH |
| KEYCORP VAR 6.125 PFD | PREFERRED STOCK | $712 | 0.0%Prev: 0.0% | 29 SH | Increased |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+18 SH |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | $6K | 0.0% | 400 SH | New |
| KIMBERLY CLARK CORP | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 1,036 SH | Increased+677 SH |
| KIMCO REALTY 5.25 PFD | PREFERRED STOCK | $158 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| KIMCO REALTY 5.125 PFD | PREFERRED STOCK | $705 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | $971 | 0.0% | 46 SH | New |
| KINDER MORGAN INC DEL | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 6,280 SH | Increased+123 SH |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | $13K | 0.0%Prev: 0.0% | 860 SH | Increased+800 SH |
| KKR & CO INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 90 SH | Decreased-956 SH |
| KKR & CO INC COM | Equity | $1K | 0.0% | 9 SH | New |
| KLA CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 23 SH | Increased+1 SH |
| KNIFE RIV CORP | COMMON STOCK | $822 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | $19K | 0.0%Prev: 0.0% | 2,361 SH | Decreased-139 SH |
| KOMATSU LTD F | AMERICAN DEPOSITORY | $27K | 0.0%Prev: 0.0% | 825 SH | Increased |
| KRAFT HEINZ CO | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 544 SH | Decreased-556 SH |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | $40K | 0.0%Prev: 0.0% | 1,175 SH | Increased+531 SH |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | $30 | 0.0%Prev: 0.0% | 0 SH | Increased |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | $197K | 0.0%Prev: 0.1% | 7,452 SH | Decreased-1,081 SH |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | $319K | 0.1%Prev: 0.1% | 12,084 SH | Increased+685 SH |
| KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | Equity | $26 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 2,432 SH | Increased+267 SH |
| KROGER CO | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 1,406 SH | Increased+41 SH |
| KT CORP F | AMERICAN DEPOSITORY | $3K | 0.0% | 126 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 187 SH | Increased-11 SH |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 91 SH | Increased+78 SH |
| LABCORP HLDGS INC | COMMON STOCK | $19K | 0.0%Prev: 0.2% | 71 SH | Decreased-2,767 SH |
| LAM RESH CORP | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 1,676 SH | Increased+114 SH |
| LAMB WESTON HLDGS INC | COMMON STOCK | $470 | 0.0%Prev: 0.0% | 9 SH | Decreased-2 SH |
| LANDBRIDGE CO LLC CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 47 SH | Increased+8 SH |
| LAS VEGAS SANDS CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 69 SH | Increased+20 SH |
| LAUDER ESTEE COS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 49 SH | Increased+38 SH |
| LEIDOS HLDGS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 182 SH | Increased+11 SH |
| LEMONADE INC | COMMON STOCK | $7K | 0.0% | 152 SH | New |
| LENNAR CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+6 SH |
| LEONARDO DRS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 90 SH | Increased+15 SH |
| LIGHTBRIDGE CORP | COMMON STOCK | $3K | 0.0% | 215 SH | New |
| LIGHTPATH TECHNOLOGIES INC CL A NEW | Equity | $77 | 0.0%Prev: 0.0% | 25 SH | Increased |
| LILLY ELI & CO COM | Equity | $160K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| LINDE PLC F | FOREIGN ORDINARIES | $282K | 0.1%Prev: 0.1% | 589 SH | Increased+89 SH |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Equity | $469 | 0.0% | 1 SH | New |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 59,200 SH | Increased-56,200 SH |
| LINK PARKS IN 5.25 PFD | PREFERRED STOCK | $184 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LINK PARKS INC 5.2 PFD | PREFERRED STOCK | $89 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | $255K | 0.1%Prev: 0.1% | 9,900 SH | Increased+633 SH |
| LIVE NATION ENTMT INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 57 SH | Increased+10 SH |
| LKQ CORP | COMMON STOCK | $420 | 0.0%Prev: 0.0% | 11 SH | Increased+8 SH |
| LOAR HOLDINGS INC EQUITY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $752K | 0.2%Prev: 0.1% | 1,495 SH | Increased+902 SH |
| LOEWS CORP | COMMON STOCK | $3K | 0.0% | 36 SH | New |
| LOTUS RESOURCES LT ORDF | UNLSTD FOREIGN ORDRY | $6K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| LOUISIANA-PAC CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LOWES COS INC | COMMON STOCK | $313K | 0.1%Prev: 0.1% | 1,368 SH | Decreased+167 SH |
| LTC PPTYS INC | REAL ESTATE INVESTME | $539K | 0.1%Prev: 0.1% | 15,489 SH | Increased+922 SH |
| LUCID GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 2,690 SH | Decreased |
| LULULEMON ATHLETICA INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 18 SH | Increased+6 SH |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 4,130 SH | Increased |
| LUMENTUM HLDGS INC COM | Equity | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LYFT INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 105 SH | Increased+58 SH |
| LZ TECHNOLOGY HLDGS LT F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 120 SH | Increased+60 SH |
| M & T BK CORP | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 224 SH | Increased+120 SH |
| M&T BANK COR 5.625 PFD | PREFERRED STOCK | $782 | 0.0%Prev: 0.0% | 31 SH | Increased |
| MAGIC SOFTWARE ENTERPR F | FOREIGN ORDINARIES | $4K | 0.0% | 185 SH | New |
| MAGNITE INC | COMMON STOCK | $2K | 0.0% | 65 SH | New |
| MANITOWOC CO INC COM NEW | Equity | $2K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | $27K | 0.0%Prev: 0.0% | 831 SH | Increased+85 SH |
| MARATHON PETE CORP | COMMON STOCK | $270K | 0.1%Prev: 0.1% | 1,587 SH | Increased-146 SH |
| MARKETAXESS HLDGS INC | COMMON STOCK | $5K | 0.0% | 22 SH | New |
| MARRIOTT INTL INC NEW | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 142 SH | Increased+7 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 463 SH | Decreased-190 SH |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 26 SH | Increased+21 SH |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 344 SH | Increased-47 SH |
| MASCO CORP | COMMON STOCK | $939 | 0.0% | 14 SH | New |
| MASTERCARD INC | COMMON STOCK | $371K | 0.1%Prev: 0.1% | 657 SH | Increased+254 SH |
| MASTERCARD INC CL A | Equity | $23K | 0.0% | 41 SH | New |
| MATCH GROUP INC NEW | COMMON STOCK | $3K | 0.0% | 80 SH | New |
| MCCORMICK & CO INC | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 1,484 SH | Increased+1,097 SH |
| MCDONALDS CORP | COMMON STOCK | $493K | 0.1%Prev: 0.1% | 1,654 SH | Increased+339 SH |
| MCKESSON CORP | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 320 SH | Increased+29 SH |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | $296 | 0.0%Prev: 0.0% | 68 SH | Decreased |
| MEDPACE HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $178K | 0.0%Prev: 0.0% | 1,998 SH | Increased+169 SH |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | $1K | 0.0% | 14 SH | New |
| MERCADOLIBRE INC | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 67 SH | Increased+15 SH |
| MERCK & CO. INC. | COMMON STOCK | $164K | 0.0%Prev: 0.1% | 2,004 SH | Decreased-464 SH |
| MERIT MED SYS INC | COMMON STOCK | $4K | 0.0% | 42 SH | New |
| META PLATFORMS INC | COMMON STOCK | $2.1M | 0.4%Prev: 0.3% | 2,896 SH | Increased+532 SH |
| META PLATFORMS INC CL A | Equity | $134K | 0.0%Prev: 0.0% | 182 SH | Increased+6 SH |
| METALLUS INC COM | Equity | $462 | 0.0%Prev: 0.0% | 30 SH | Increased |
| METLIFE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 169 SH | Increased+44 SH |
| METLIFE INC 5.625 PFD | PREFERRED STOCK | $166 | 0.0%Prev: 0.0% | 7 SH | Increased |
| METTLER-TOLEDO INTL INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| MGM RESORTS INTL | COMMON STOCK | $920 | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $4K | 0.0% | 57 SH | New |
| MICRON TECHNOLOGY INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 517 SH | Increased+270 SH |
| MICROSOFT CORP | COMMON STOCK | $8.0M | 1.7%Prev: 1.4% | 16,253 SH | Increased+1,553 SH |
| MICROSOFT CORP COM | Equity | $205K | 0.0%Prev: 0.0% | 413 SH | Increased+94 SH |
| MICROSTRATEGY INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 136 SH | Increased+61 SH |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | $891 | 0.0% | 6 SH | New |
| MILLICOM INTERNTNL C F | FOREIGN ORDINARIES | $3K | 0.0% | 90 SH | New |
| MILLROSE PPTYS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 75 SH | Increased+64 SH |
| MIRION TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 425 SH | Increased+335 SH |
| MITSUI & CO LTD F | AMERICAN DEPOSITORY | $2K | 0.0% | 5 SH | New |
| MIZUHO FINL GROUP INC F | AMERICAN DEPOSITORY | $3K | 0.0% | 500 SH | New |
| MODERNA INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased-79 SH |
| MOELIS & CO | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 0 SH | Increased |
| MOHAWK INDS INC | COMMON STOCK | $109 | 0.0% | 1 SH | New |
| MOLINA HEALTHCARE INC | COMMON STOCK | $2K | 0.0% | 7 SH | New |
| MONDELEZ INTL INC | COMMON STOCK | $152K | 0.0%Prev: 0.2% | 2,201 SH | Decreased-8,880 SH |
| MONEYONMOBILE INC COM NEW | Equity | $4 | 0.0%Prev: 0.0% | 43,258 SH | |
| MONOLITHIC PWR SYS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | $366K | 0.1%Prev: 0.1% | 5,753 SH | Decreased-4,066 SH |
| MOODYS CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 66 SH | Increased+22 SH |
| MOOG INC | COMMON STOCK | $2K | 0.0% | 12 SH | New |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | $472K | 0.1%Prev: 0.2% | 23,650 SH | Decreased-6,000 SH |
| MORGAN STANL 6.875 PFD | PREFERRED STOCK | $504 | 0.0%Prev: 0.0% | 20 SH | Increased |
| MORGAN STANLE 5.85 PFD | PREFERRED STOCK | $594 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MORGAN STANLE 7.75 PFD | PREFERRED STOCK | $115K | 0.0%Prev: 0.0% | 4,547 SH | Increased |
| MORGAN STANLEY | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 417 SH | Increased+115 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 87 SH | Increased+73 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | $97K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| MP MATLS CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 503 SH | Decreased-359 SH |
| MPLX LP LP | LIMITED PARTNERSHP | $371K | 0.1%Prev: 0.1% | 7,267 SH | Decreased-345 SH |
| MSA SAFETY INC | COMMON STOCK | $1.1M | 0.2%Prev: 0.2% | 6,450 SH | Increased |
| MSCI INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| MUELLER WATER PRODUC | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-500 SH |
| MURPHY USA INC | COMMON STOCK | $833 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 | Equity | $4 | 0.0% | 3 SH | New |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 35 SH | Increased+15 SH |
| NASDAQ INC | COMMON STOCK | $887 | 0.0% | 10 SH | New |
| NATERA INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 359 SH | Increased+126 SH |
| NATIONAL FUEL GAS CO COM | Equity | $6K | 0.0% | 70 SH | New |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | $742K | 0.2%Prev: 0.2% | 23,081 SH | |
| NATWEST GROUP PLC F | AMERICAN DEPOSITORY | $6K | 0.0% | 400 SH | New |
| NAYAX LTD F | FOREIGN ORDINARIES | $3K | 0.0% | 60 SH | New |
| NCR ATLEOS CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| NEBIUS GROUP N V A F | FOREIGN ORDINARIES | $39K | 0.0%Prev: 0.0% | 760 SH | Increased+598 SH |
| NEKTAR THERAPEUTICS | COMMON STOCK | $491 | 0.0% | 0 SH | New |
| NESTLE S A F | AMERICAN DEPOSITORY | $27K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| NET LEASE OFFICE PPTYS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 52 SH | Increased |
| NETAPP INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 188 SH | Increased+3 SH |
| NETFLIX INC | COMMON STOCK | $536K | 0.1%Prev: 0.1% | 414 SH | Increased+174 SH |
| NETFLIX INC COM | Equity | $1K | 0.0% | 1 SH | New |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 68 SH | Increased+63 SH |
| NEW FORTRESS ENERGY A | COMMON STOCK | $776 | 0.0%Prev: 0.0% | 214 SH | Decreased |
| NEWMARKET CORP | COMMON STOCK | $212K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NEWMONT CORP | COMMON STOCK | $1.5M | 0.3%Prev: 0.1% | 25,382 SH | Increased+13,633 SH |
| NEWS CORP NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 74 SH | Increased+17 SH |
| NEXGEN ENERGY LTD F | FOREIGN CANADIAN | $11K | 0.0%Prev: 0.0% | 1,610 SH | Increased-400 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $246K | 0.1%Prev: 0.1% | 3,364 SH | Increased+367 SH |
| NIKE INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 255 SH | Increased+223 SH |
| NIKE INC CL B | Equity | $227K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| NISOURCE INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 268 SH | Increased+42 SH |
| NOBLE CORP PLC F | FOREIGN ORDINARIES | $3K | 0.0% | 100 SH | New |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | $1K | 0.0%Prev: 0.0% | 418 SH | Increased+11 SH |
| NORFOLK SOUTHN CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 48 SH | Increased+30 SH |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | $1K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NORTHERN TR CORP | COMMON STOCK | $2K | 0.0% | 13 SH | New |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $1.2M | 0.3%Prev: 0.2% | 2,369 SH | Increased+541 SH |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 80 SH | Increased+30 SH |
| NOVAGOLD RES INC F | FOREIGN CANADIAN | $3K | 0.0% | 825 SH | New |
| NOVARTIS AG F | AMERICAN DEPOSITORY | $26K | 0.0%Prev: 0.0% | 210 SH | Increased |
| NOVO-NORDISK A S F | AMERICAN DEPOSITORY | $49K | 0.0%Prev: 0.0% | 700 SH | Increased |
| NRG ENERGY INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 280 SH | Increased+228 SH |
| NRG ENERGY INC COM NEW | Equity | $321 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NTNL AUSTRALIA BK LT A F | AMERICAN DEPOSITORY | $2K | 0.0% | 170 SH | New |
| NTNL GRID PLC ADR F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 104 SH | Increased |
| NTNL PRESTO INDS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 0 SH | Increased |
| NTNL STORAGE AFF 6 PFD | PREFERRED STOCK | $434K | 0.1%Prev: 0.1% | 20,394 SH | Decreased |
| NU HLDGS LTD F | FOREIGN ORDINARIES | $32K | 0.0%Prev: 0.0% | 2,325 SH | Increased+1,920 SH |
| NUCOR CORP | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 647 SH | Decreased+9 SH |
| NUSCALE PWR CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 425 SH | Increased+80 SH |
| NUTRIEN LTD F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-20 SH |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | $310K | 0.1%Prev: 0.1% | 36,485 SH | Decreased-170 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 | $74K | 0.0%Prev: 0.0% | 2,818 SH | Increased+1,130 SH |
| NUVEEN PNSYLVANIA QLTY M | CLOSED END MUTL FUND | $24K | 0.0%Prev: 0.0% | 2,143 SH | Decreased |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | $2K | 0.0%Prev: 0.0% | 247 SH | Increased |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | $12K | 0.0%Prev: 0.0% | 829 SH | Decreased |
| NVENT ELEC PLC F | FOREIGN ORDINARIES | $4K | 0.0% | 53 SH | New |
| NVIDIA CORP | COMMON STOCK | $6.1M | 1.3%Prev: 1.0% | 39,836 SH | Increased+4,606 SH |
| NVIDIA CORP COM | Equity | $1.9M | 0.4%Prev: 0.3% | 11,923 SH | Increased+663 SH |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | $13K | 0.0%Prev: 0.0% | 61 SH | Increased+58 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 310 SH | Decreased+277 SH |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | $171 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| OCCIDENTAL PETE CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 639 SH | Decreased+67 SH |
| OCEANFIRST FINL CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 371 SH | Increased |
| ODDITY TECH LTD F | FOREIGN ORDINARIES | $8K | 0.0%Prev: 0.0% | 111 SH | Increased+101 SH |
| OKLO INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 800 SH | Increased+590 SH |
| OKTA INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 474 SH | Decreased-237 SH |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 102 SH | Increased+43 SH |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | $31K | 0.0%Prev: 0.0% | 858 SH | Decreased-10 SH |
| OMNICOM GROUP INC | COMMON STOCK | $516 | 0.0%Prev: 0.0% | 7 SH | Decreased-213 SH |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 198 SH | Increased+66 SH |
| ONEOK INC NEW | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 488 SH | Increased+92 SH |
| ONTO INNOVATION INC | COMMON STOCK | $501 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ORACLE CORP | COMMON STOCK | $423K | 0.1%Prev: 0.2% | 1,929 SH | Decreased-4,700 SH |
| ORACLE CORP COM | Equity | $117K | 0.0%Prev: 0.0% | 537 SH | Increased |
| ORGANON & CO | COMMON STOCK | $491 | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ORION PPTYS INC | REAL ESTATE INVESTME | $6 | 0.0%Prev: 0.0% | 3 SH | |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $8K | 0.0% | 98 SH | New |
| OSCAR HEALTH INC | COMMON STOCK | $1K | 0.0% | 35 SH | New |
| OSHKOSH CORP COM | Equity | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OTIS WORLDWIDE CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 198 SH | Increased+117 SH |
| OUSTER INC | COMMON STOCK | $649 | 0.0% | 30 SH | New |
| OWENS CORNING NEW | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 30 SH | Increased+4 SH |
| PACCAR INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 436 SH | Decreased-203 SH |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | $380K | 0.1%Prev: 0.1% | 19,241 SH | Increased+464 SH |
| PACER FDS TR US CASH COWS 100 ETF | Equity | $12K | 0.0% | 214 SH | New |
| PACER FDS TR WEALTHSHIELD ETF | Equity | $1.2M | 0.3%Prev: 0.3% | 38,813 SH | Decreased+611 SH |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | $110K | 0.0%Prev: 0.0% | 2,921 SH | Increased |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | $5.7M | 1.2%Prev: 1.5% | 113,020 SH | Decreased-4,258 SH |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | $67K | 0.0%Prev: 0.0% | 3,400 SH | Decreased-136 SH |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | $292 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.4% | 25,606 SH | Decreased-6,271 SH |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | $295K | 0.1%Prev: 0.1% | 7,232 SH | Decreased-600 SH |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | $164K | 0.0%Prev: 0.0% | 5,416 SH | Decreased-757 SH |
| PACIFIC BIOSCIENCES CALIF INC COM | Equity | $1 | 0.0% | 1 SH | New |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | $100K | 0.0%Prev: 0.0% | 17,467 SH | |
| PACKAGING CORP AMER | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-10 SH |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | $3.8M | 0.8%Prev: 0.8% | 29,417 SH | Increased-7,557 SH |
| PALLADYNE AI CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PALO ALTO NETWORKS INC | COMMON STOCK | $665K | 0.1%Prev: 0.1% | 3,364 SH | Increased+1,202 SH |
| PALOMAR HLDGS INC | COMMON STOCK | $2K | 0.0% | 16 SH | New |
| PARAMOUNT GLOBAL B | COMMON STOCK | $14K | 0.0% | 1,091 SH | New |
| PARK HOTELS & RESORTS IN | REAL ESTATE INVESTME | $213 | 0.0% | 20 SH | New |
| PARKER-HANNIFIN CORP | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 126 SH | Decreased-125 SH |
| PARKER-HANNIFIN CORP COM | Equity | $14K | 0.0% | 20 SH | New |
| PARSONS CORP DEL | COMMON STOCK | $727 | 0.0% | 10 SH | New |
| PAYCHEX INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 362 SH | Increased+33 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| PAYPAL HLDGS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 140 SH | Increased+106 SH |
| PEABODY ENERGY CORP NEW | COMMON STOCK | $9K | 0.0% | 580 SH | New |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | $11K | 0.0%Prev: 0.0% | 787 SH | Increased |
| PEARSON PLC F | AMERICAN DEPOSITORY | $2K | 0.0% | 163 SH | New |
| PEDIATRIX MEDICAL GR | COMMON STOCK | $214 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| PEGASYSTEMS INC | COMMON STOCK | $4K | 0.0% | 70 SH | New |
| PENNANTPARK FLOATING RAT | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PENTAIR PLC F | FOREIGN ORDINARIES | $331K | 0.1%Prev: 0.1% | 2,328 SH | Increased-108 SH |
| PEPSICO INC | COMMON STOCK | $209K | 0.0%Prev: 0.1% | 1,541 SH | Increased+173 SH |
| PERMIAN RES CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 230 SH | Decreased-380 SH |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | $29K | 0.0%Prev: 0.0% | 2,318 SH | Decreased+225 SH |
| PEYTO EXPL & DEV CORP F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PFIZER INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 2,973 SH | Increased+593 SH |
| PFIZER INC COM | Equity | $25K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| PG&E CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 245 SH | Increased+115 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $1.0M | 0.2%Prev: 0.2% | 5,798 SH | Increased+460 SH |
| PHILIP MORRIS INTL INC COM | Equity | $1K | 0.0% | 8 SH | New |
| PHILLIPS 66 | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 958 SH | Decreased-35 SH |
| PILGRIMS PRIDE CORP NEW | COMMON STOCK | $3K | 0.0% | 72 SH | New |
| PIMCO 25 YEAR ZERO | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-230 SH |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | $660K | 0.1%Prev: 0.1% | 7,167 SH | Increased+668 SH |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | $108K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-34 SH |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | $833K | 0.2%Prev: 0.2% | 16,184 SH | Decreased-53 SH |
| PINNACLE WEST CAP CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 40 SH | Increased+30 SH |
| PINTEREST INC | COMMON STOCK | $713 | 0.0% | 20 SH | New |
| PNC FINL SERVICES | COMMON STOCK | $1.2M | 0.3%Prev: 0.3% | 6,447 SH | Increased-152 SH |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | $74 | 0.0%Prev: 0.0% | 65 SH | Increased+50 SH |
| POOL CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 49 SH | Decreased-13 SH |
| PORCH GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 130 SH | Increased+55 SH |
| PPG INDS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 140 SH | Decreased-27 SH |
| PPL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 553 SH | Increased+130 SH |
| PRESTIGE CONSUMER HEALTH | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| PRICE T ROWE GROUP INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 423 SH | Increased+23 SH |
| PRIMERICA INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| PRIMO BRANDS CORP | COMMON STOCK | $739 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 547 SH | Increased+39 SH |
| PRO-DEX INC COLO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 112 SH | Increased+32 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $754K | 0.2%Prev: 0.2% | 4,672 SH | Decreased+140 SH |
| PROCTER & GAMBLE CO COM | Equity | $48K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PROGRESSIVE CORP OH | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 285 SH | Increased+184 SH |
| PROGYNY INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 515 SH | Increased+215 SH |
| PROLOGIS INC | REAL ESTATE INVESTME | $296K | 0.1%Prev: 0.1% | 2,775 SH | Decreased-248 SH |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | $363K | 0.1%Prev: 0.0% | 17,886 SH | Increased+16,106 SH |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 245 SH | Decreased-174 SH |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | $422K | 0.1%Prev: 0.2% | 4,120 SH | Decreased-2,227 SH |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 393 SH | New |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | $1.1M | 0.2% | 28,310 SH | New |
| PROSHARES TR PROSHARES LARGE CAP CORE PLUS | Equity | $13K | 0.0% | 181 SH | New |
| PROSHARES TR S&P 500 HIGH INCOME ETF | Equity | $11K | 0.0% | 262 SH | New |
| PROSPECT CAP CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PRUDENTIAL FINL INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased-12 SH |
| PTC INC | COMMON STOCK | $692 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PUBLIC STORA 4.875 PFD | PREFERRED STOCK | $135 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | $292K | 0.1%Prev: 0.1% | 14,216 SH | Decreased-3,500 SH |
| PUBLIC STORAGE | REAL ESTATE INVESTME | $35K | 0.0%Prev: 0.0% | 119 SH | Decreased-3 SH |
| PUBLIC STORAGE 5.6 PFD | PREFERRED STOCK | $157 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 282 SH | Increased+17 SH |
| PULTEGROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased-26 SH |
| QUALCOMM INC | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-66 SH |
| QUANTA SVCS INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 154 SH | Increased+49 SH |
| QUANTUM COMPUTING INC | COMMON STOCK | $19K | 0.0% | 1,000 SH | New |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 92 SH | Increased+31 SH |
| QXO INC | COMMON STOCK | $7K | 0.0% | 350 SH | New |
| RALLIANT CORP | COMMON STOCK | $70K | 0.0% | 1,465 SH | New |
| RALPH LAUREN CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| RAMACO RES INC | COMMON STOCK | $499 | 0.0%Prev: 0.0% | 50 SH | Increased |
| RANGE RES CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| RAYMOND JAMES FINL INC | COMMON STOCK | $2K | 0.0% | 12 SH | New |
| RAYONIER INC | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 133 SH | Decreased-78 SH |
| RBC BEARINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| REALTY INCOME CORP | REAL ESTATE INVESTME | $199K | 0.0%Prev: 0.0% | 3,441 SH | Increased+2,595 SH |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | $275K | 0.1%Prev: 0.1% | 7,564 SH | Increased+375 SH |
| RED CAT HLDGS INC | COMMON STOCK | $3K | 0.0% | 480 SH | New |
| REDWIRE CORP | COMMON STOCK | $4K | 0.0% | 255 SH | New |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | $2K | 0.0% | 24 SH | New |
| REGENERON PHARMACEUTICAL | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 40 SH | Increased+27 SH |
| REGIONS FINL C 5.7 PFD | PREFERRED STOCK | $530 | 0.0%Prev: 0.0% | 22 SH | Increased |
| REGIONS FINL CORP NEW | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 346 SH | Increased+178 SH |
| REINSURANCE GROUP AMER I | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 113 SH | Increased |
| RELX PLC F | AMERICAN DEPOSITORY | $3K | 0.0% | 50 SH | New |
| REPUBLIC SVCS INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 850 SH | Increased+784 SH |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 85 SH | Increased |
| RESMED INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 15 SH | Increased+10 SH |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | $91K | 0.0%Prev: 0.0% | 3,910 SH | Increased-61 SH |
| REVOLUTION MEDICINES INC | COMMON STOCK | $553 | 0.0%Prev: 0.0% | 15 SH | Increased |
| REVVITY INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 319 SH | Increased+29 SH |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| RICHTECH ROBOTICS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 650 SH | Increased+250 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 180 SH | Decreased-210 SH |
| RIO TINTO PLC F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 105 SH | Increased |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | $181K | 0.0%Prev: 0.0% | 21,115 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 370 SH | Increased+235 SH |
| RIVIAN AUTOMOTIVE INC CL A | Equity | $2K | 0.0%Prev: 0.0% | 155 SH | Increased |
| RLI CORP | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 406 SH | Decreased-160 SH |
| ROBINHOOD MKTS INC | COMMON STOCK | $164K | 0.0%Prev: 0.0% | 1,779 SH | Increased-250 SH |
| ROBLOX CORP | COMMON STOCK | $33K | 0.0% | 329 SH | New |
| ROCHE HLDG LTD F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ROCKET COMPANIES CLA A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 932 SH | Increased+535 SH |
| ROCKET LAB CORP | COMMON STOCK | $38K | 0.0% | 1,095 SH | New |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 166 SH | Increased-4 SH |
| ROLLINS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 430 SH | Increased+15 SH |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | $12K | 0.0% | 915 SH | New |
| ROOT INC | COMMON STOCK | $5K | 0.0% | 38 SH | New |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 219 SH | Decreased+5 SH |
| ROPER TECHNOLOGIES INC COM | Equity | $11K | 0.0% | 20 SH | New |
| ROSS STORES INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 283 SH | Increased+4 SH |
| ROUNDHILL MAGNIFICENT | UIT EXCHANGE TRADED | $2K | 0.0% | 35 SH | New |
| ROYAL BANK OF CANADA F | FOREIGN CANADIAN | $1K | 0.0% | 10 SH | New |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $6K | 0.0% | 19 SH | New |
| ROYAL GOLD INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| RTX CORP | COMMON STOCK | $610K | 0.1%Prev: 0.0% | 4,180 SH | Increased+3,765 SH |
| RTX CORP COM | Equity | $6K | 0.0% | 39 SH | New |
| RUBELLITE ENERGY CORP F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| RUBRIK INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 775 SH | Increased+730 SH |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 128 SH | New |
| RYANAIR HLDGS PLC F | AMERICAN DEPOSITORY | $2K | 0.0% | 37 SH | New |
| S & T BANCORP INC | COMMON STOCK | $13K | 0.0% | 344 SH | New |
| S&P GLOBAL INC | COMMON STOCK | $487K | 0.1%Prev: 0.1% | 919 SH | Increased+299 SH |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 392 SH | Decreased-73 SH |
| SAFRAN F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SAGE THERAPEUTICS INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SALESFORCE INC | COMMON STOCK | $225K | 0.0%Prev: 0.1% | 827 SH | Decreased-142 SH |
| SALESFORCE INC COM | Equity | $545 | 0.0% | 2 SH | New |
| SANDOZ GROUP AG F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SANOFI F | AMERICAN DEPOSITORY | $5K | 0.0% | 104 SH | New |
| SAP SE F | AMERICAN DEPOSITORY | $3K | 0.0% | 11 SH | New |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 28 SH | Increased+20 SH |
| SCHEIN HENRY INC | COMMON STOCK | $893 | 0.0% | 12 SH | New |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | $14K | 0.0%Prev: 0.0% | 406 SH | Increased+281 SH |
| SCHRODINGER INC | COMMON STOCK | $927 | 0.0%Prev: 0.0% | 45 SH | Increased+25 SH |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 337 SH | Increased |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | $203K | 0.0%Prev: 0.0% | 6,969 SH | Increased-215 SH |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 1,011 SH | Increased |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | $152K | 0.0%Prev: 0.0% | 6,090 SH | Increased |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 852 SH | Increased |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | $216K | 0.0%Prev: 0.0% | 9,322 SH | Increased+719 SH |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | $7.6M | 1.6%Prev: 2.0% | 281,347 SH | Decreased-12,634 SH |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | $913K | 0.2%Prev: 0.2% | 31,596 SH | Decreased-7,203 SH |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.3% | 44,232 SH | Increased-3,000 SH |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 870 SH | Increased |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | $500K | 0.1%Prev: 0.1% | 18,713 SH | Increased+2,211 SH |
| SCIENCE APPLICATIONS INT | COMMON STOCK | $2K | 0.0% | 19 SH | New |
| SEA LTD F | AMERICAN DEPOSITORY | $25K | 0.0%Prev: 0.0% | 163 SH | Increased+138 SH |
| SEACOR MARINE HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | $435 | 0.0% | 3 SH | New |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | $128K | 0.0%Prev: 0.0% | 932 SH | Increased+79 SH |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | $244K | 0.1%Prev: 0.1% | 1,650 SH | Decreased-264 SH |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | Equity | $6K | 0.0% | 143 SH | New |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | $417K | 0.1%Prev: 0.1% | 5,089 SH | Decreased-230 SH |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | $973K | 0.2%Prev: 0.2% | 23,388 SH | Increased+3,400 SH |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | $108K | 0.0%Prev: 0.0% | 2,059 SH | Increased+277 SH |
| SEMPRA | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 894 SH | Increased+17 SH |
| SENTINELONE INC | COMMON STOCK | $817 | 0.0%Prev: 0.0% | 45 SH | Decreased-65 SH |
| SERVICENOW INC | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 161 SH | Increased+17 SH |
| SERVICETITAN INC | COMMON STOCK | $983 | 0.0% | 9 SH | New |
| SEZZLE INC | COMMON STOCK | $5K | 0.0% | 32 SH | New |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | Equity | $81 | 0.0% | 15 SH | New |
| SHELL PLC F | AMERICAN DEPOSITORY | $22K | 0.0%Prev: 0.0% | 315 SH | Increased+42 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 142 SH | Increased+53 SH |
| SHERWIN-WILLIAMS CO COM | Equity | $9K | 0.0% | 25 SH | New |
| SHOPIFY INC F | FOREIGN CANADIAN | $68K | 0.0%Prev: 0.0% | 603 SH | Increased+50 SH |
| SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | $576 | 0.0% | 5 SH | New |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 1,296 SH | Increased+596 SH |
| SILICON LABORATORIES INC | COMMON STOCK | $297 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | $123K | 0.0%Prev: 0.0% | 746 SH | Decreased+8 SH |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | $314K | 0.1%Prev: 0.1% | 11,739 SH | Decreased+970 SH |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | $200K | 0.0% | 7,447 SH | New |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | $118 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 818 SH | Increased-48 SH |
| SKEENA RES LTD NEW F | FOREIGN CANADIAN | $108 | 0.0% | 7 SH | New |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $539 | 0.0% | 7 SH | New |
| SM ENERGY CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SMITH A O CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 92 SH | Decreased-59 SH |
| SMUCKER J M CO | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 206 SH | Increased+166 SH |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | $366 | 0.0% | 8 SH | New |
| SNAP ON INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 129 SH | Decreased-29 SH |
| SNOWFLAKE INC | COMMON STOCK | $387K | 0.1%Prev: 0.1% | 1,791 SH | Increased-294 SH |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | $40K | 0.0%Prev: 0.0% | 6,435 SH | Increased+5,395 SH |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 435 SH | Increased+360 SH |
| SOLVENTUM CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased-14 SH |
| SONY GROUP CORP F | AMERICAN DEPOSITORY | $3K | 0.0% | 100 SH | New |
| SOUTH BOW CORP F | FOREIGN CANADIAN | $179 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SOUTHERN CO | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 2,029 SH | Increased+327 SH |
| SOUTHERN CO COM | Equity | $55K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| SOUTHERN COPPER CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 63 SH | Increased+8 SH |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 268 SH | Increased |
| SOUTHSTATE CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 105 SH | Increased-3 SH |
| SOUTHWEST AIRLS CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 35 SH | Increased+14 SH |
| SPARTAN DELTA CP NEW F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | $1.3M | 0.3%Prev: 0.3% | 14,699 SH | Decreased-184 SH |
| SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SPDR DOW JONES | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 47 SH | Decreased-108 SH |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | $939K | 0.2%Prev: 0.2% | 11,056 SH | Increased+2,278 SH |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | $28K | 0.0% | 418 SH | New |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $2.3M | 0.5%Prev: 0.4% | 7,587 SH | Increased+1,950 SH |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | $78K | 0.0%Prev: 0.0% | 1,814 SH | Increased-43 SH |
| SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | Equity | $33K | 0.0%Prev: 0.0% | 259 SH | Increased |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | Equity | $171K | 0.0%Prev: 0.0% | 3,998 SH | Increased-237 SH |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 639 SH | Increased+2 SH |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 447 SH | Decreased-1,270 SH |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | $7 | 0.0%Prev: 0.0% | 0 SH | |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $11.7M | 2.5%Prev: 2.2% | 18,914 SH | Increased+3,045 SH |
| SPDR S&P 500 ETF TR TR UNIT | Equity | $167K | 0.0%Prev: 0.0% | 270 SH | Increased+22 SH |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $96K | 0.0%Prev: 0.1% | 1,017 SH | Decreased-3,882 SH |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $467K | 0.1%Prev: 0.1% | 8,840 SH | Increased+1,089 SH |
| SPDR S&P AEROSPACE & | UIT EXCHANGE TRADED | $91K | 0.0%Prev: 0.0% | 440 SH | Decreased-131 SH |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | $37K | 0.0%Prev: 0.0% | 270 SH | Increased |
| SPDR S&P GLOBAL NATURAL | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased-785 SH |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | $36 | 0.0%Prev: 0.0% | 0 SH | Increased |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 43 SH | Increased |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 758 SH | Increased+6 SH |
| SPHERE ENTERTAINMENT A | COMMON STOCK | $16K | 0.0% | 367 SH | New |
| SPIRE INC. 5.9 5.9 PFD | PREFERRED STOCK | $332 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| SPORTRADAR GROUP AG F | FOREIGN ORDINARIES | $28K | 0.0%Prev: 0.0% | 1,007 SH | Increased+962 SH |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $19K | 0.0%Prev: 0.0% | 26 SH | Increased+10 SH |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Equity | $2K | 0.0% | 3 SH | New |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 300 SH | Increased-31 SH |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 750 SH | Increased+250 SH |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | $5K | 0.0% | 175 SH | New |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | $4.8M | 1.0%Prev: 0.7% | 186,991 SH | Increased+69,381 SH |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | $24K | 0.0%Prev: 0.0% | 1,972 SH | Increased+210 SH |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 101 SH | Decreased-100 SH |
| SPROUTS FMRS MKT INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 92 SH | Increased+81 SH |
| STAAR SURGICAL CO | COMMON STOCK | $110K | 0.0%Prev: 0.1% | 6,480 SH | Decreased-10,250 SH |
| STANLEY BLACK & DECKER I | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 124 SH | Decreased-36 SH |
| STARBUCKS CORP | COMMON STOCK | $169K | 0.0%Prev: 0.1% | 1,783 SH | Decreased-306 SH |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | $949 | 0.0%Prev: 0.0% | 46 SH | Increased |
| STATE STR CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 45 SH | Increased+11 SH |
| STATE STREET 5.35 PFD | PREFERRED STOCK | $241 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| STEEL DYNAMICS INC | COMMON STOCK | $3K | 0.0% | 24 SH | New |
| STELLUS CAPITAL INVESTME | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 2,110 SH | Increased |
| STEPSTONE GROUP INC | COMMON STOCK | $832 | 0.0% | 15 SH | New |
| STERIS PLC F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| STRYKER CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 121 SH | Increased+57 SH |
| SUBSEA 7 S A F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | $23K | 0.0%Prev: 0.0% | 1,505 SH | Increased+685 SH |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | $848 | 0.0%Prev: 0.0% | 40 SH | Decreased-25 SH |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $495K | 0.1%Prev: 0.0% | 10,488 SH | Increased+10,463 SH |
| SURGE ENERGY INC F | FOREIGN CANADIAN | $7K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| SYNCHRONY FINL | COMMON STOCK | $340 | 0.0% | 5 SH | New |
| SYNOPSYS INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 94 SH | Increased+22 SH |
| SYNOVUS FINL 8.417 PFD | PREFERRED STOCK | $387 | 0.0%Prev: 0.0% | 15 SH | Increased |
| SYSCO CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 457 SH | Decreased-20 SH |
| T-MOBILE US INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 163 SH | Increased+84 SH |
| T-MOBILE US INC COM | Equity | $88K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | $689K | 0.1%Prev: 0.1% | 3,067 SH | Increased+84 SH |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | $1K | 0.0% | 5 SH | New |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 110 SH | Increased+59 SH |
| TALISKER RES LTD F | FOREIGN CANADIAN | $28K | 0.0%Prev: 0.0% | 76,900 SH | Increased+57,050 SH |
| TAPESTRY INC | COMMON STOCK | $1K | 0.0% | 13 SH | New |
| TARGA RES CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 33 SH | Increased+10 SH |
| TARGET CORP EQUITY | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 50 SH | Increased+22 SH |
| TC ENERGY CORP F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 24 SH | Increased+4 SH |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | $18K | 0.0%Prev: 0.0% | 517 SH | Increased+126 SH |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | $265K | 0.1%Prev: 0.1% | 1,053 SH | Increased-148 SH |
| TECK RES LIMITED F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | $283K | 0.1%Prev: 0.2% | 553 SH | Decreased-682 SH |
| TEMPUS AI INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 886 SH | Increased+856 SH |
| TENCENT HLDGS LTD F | AMERICAN DEPOSITORY | $1K | 0.0% | 18 SH | New |
| TERADYNE INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 88 SH | Increased+2 SH |
| TESLA INC | COMMON STOCK | $1.6M | 0.3%Prev: 0.3% | 5,405 SH | Increased+260 SH |
| TEXAS INSTRS INC | COMMON STOCK | $346K | 0.1%Prev: 0.1% | 1,640 SH | Increased+178 SH |
| TEXAS PACIFIC LAND C | COMMON STOCK | $5K | 0.0% | 5 SH | New |
| TEXTRON INC | COMMON STOCK | $322 | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| THE ALLSTATE C 5.1 PFD | PREFERRED STOCK | $603 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| THE CAMPBELL'S CO | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 906 SH | Increased+395 SH |
| THE CHARLES S 5.95 PFD | PREFERRED STOCK | $744 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| THE CIGNA GROUP | COMMON STOCK | $528K | 0.1%Prev: 0.1% | 1,580 SH | Increased+69 SH |
| THE COCA-COLA CO | COMMON STOCK | $497K | 0.1%Prev: 0.1% | 6,925 SH | Increased+2,821 SH |
| THE GOLDMAN SACH 4 PFD | PREFERRED STOCK | $991 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| THE HARTFORD INS 6 PFD | PREFERRED STOCK | $174 | 0.0%Prev: 0.0% | 7 SH | Increased |
| THE MOSAIC CO | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 1,218 SH | Increased+1,068 SH |
| THE TRADE DESK INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased-125 SH |
| THE TRADE DESK INC COM CL A | Equity | $36K | 0.0%Prev: 0.0% | 500 SH | Decreased-300 SH |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | $73K | 0.0%Prev: 0.0% | 2,050 SH | Increased |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $236K | 0.1%Prev: 0.1% | 560 SH | Decreased+25 SH |
| THERMO FISHER SCIENTIFIC INC COM | Equity | $40K | 0.0%Prev: 0.0% | 98 SH | Decreased-1 SH |
| THOMSON REUTERS CORP F | FOREIGN CANADIAN | $3K | 0.0% | 15 SH | New |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | $40K | 0.0% | 1,360 SH | New |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | Equity | $347K | 0.1%Prev: 0.1% | 14,889 SH | Increased+2,115 SH |
| TIDAL TST II STKD 100 | UIT EXCHANGE TRADED | $35 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TIDEWATER INC NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 200 SH | Increased+15 SH |
| TILRAY BRANDS INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| TIMKEN CO COM | Equity | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $220K | 0.0%Prev: 0.2% | 1,754 SH | Decreased-4,882 SH |
| TJX COS INC NEW COM | Equity | $12K | 0.0%Prev: 0.0% | 96 SH | Increased |
| TOLL BROS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 90 SH | Increased |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 | Equity | $14K | 0.0% | 108 SH | New |
| TOREX GOLD RES INC F | FOREIGN CANADIAN | $7K | 0.0%Prev: 0.0% | 210 SH | Increased |
| TORONTO DOMINION BK ISIN#CA8911605092 | Equity | $42K | 0.0%Prev: 0.0% | 568 SH | Increased |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | $229K | 0.0%Prev: 0.1% | 3,696 SH | Decreased-303 SH |
| TRACTOR SUPPLY CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 57 SH | Increased+47 SH |
| TRADEWEB MKTS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 65 SH | Increased+53 SH |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $76K | 0.0%Prev: 0.0% | 176 SH | Increased+111 SH |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | Equity | $874 | 0.0% | 2 SH | New |
| TRANSDIGM GROUP INC | COMMON STOCK | $2K | 0.0% | 1 SH | New |
| TRANSMEDICS GROUP INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 174 SH | Increased+164 SH |
| TRANSOCEAN LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 1,210 SH | Increased+1,150 SH |
| TRANSPORTADORA DE GAS F | AMERICAN DEPOSITORY | $2K | 0.0% | 70 SH | New |
| TRANSUNION COM | Equity | $264 | 0.0% | 3 SH | New |
| TRAVELERS COS INC | COMMON STOCK | $207K | 0.0%Prev: 0.0% | 776 SH | Increased+41 SH |
| TRIMBLE INC | COMMON STOCK | $305 | 0.0% | 4 SH | New |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | $3K | 0.0% | 124 SH | New |
| TRUIST FINL CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 273 SH | Increased+241 SH |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | $298 | 0.0%Prev: 0.0% | 75 SH | Increased |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TRX GOLD CORP F | FOREIGN CANADIAN | $1K | 0.0% | 3,500 SH | New |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TSS INC DEL | COMMON STOCK | $532 | 0.0% | 20 SH | New |
| TWILIO INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 178 SH | Increased+162 SH |
| TYSON FOODS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 91 SH | Increased+90 SH |
| U S ENERGY CORP DEL | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 29 SH | Increased |
| U.S. BANCORP 5.56 PFD | PREFERRED STOCK | $975 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| U.S. BANCORP 5 5.5 PFD | PREFERRED STOCK | $356 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| UBER TECHNOLOGIES INC | COMMON STOCK | $562K | 0.1%Prev: 0.1% | 6,098 SH | Increased+1,794 SH |
| UBS GROUP AG F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 135 SH | Increased+75 SH |
| UCORE RARE METALS INC F | FOREIGN CANADIAN | $6K | 0.0% | 6,812 SH | New |
| UDR INC | REAL ESTATE INVESTME | $2K | 0.0% | 39 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 153 SH | Increased+23 SH |
| UNILEVER PLC F | AMERICAN DEPOSITORY | $8K | 0.0% | 131 SH | New |
| UNION PAC CORP | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 480 SH | Decreased-67 SH |
| UNITED AIRLINES HLDG | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-79 SH |
| UNITED PARCEL SVC INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 201 SH | Decreased-328 SH |
| UNITED RENTALS INC | COMMON STOCK | $4K | 0.0% | 5 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $387K | 0.1%Prev: 0.2% | 1,185 SH | Decreased+15 SH |
| UNITY SOFTWARE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 65 SH | Increased+25 SH |
| UNIVERSAL CORP VA | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 130 SH | Increased |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | $6K | 0.0% | 31 SH | New |
| UNUM GROUP | COMMON STOCK | $2K | 0.0% | 29 SH | New |
| URANIUM ENERGY CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 220 SH | Increased |
| US ANTIMONY CORP | COMMON STOCK | $5K | 0.0% | 2,358 SH | New |
| US BANCORP DEL | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 434 SH | Decreased-187 SH |
| VALERO ENERGY CORP NEW | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 131 SH | Increased+46 SH |
| VALVOLINE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| VANECK COMMODITY | UIT EXCHANGE TRADED | $1.7M | 0.4%Prev: 0.4% | 32,619 SH | Increased+458 SH |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | $28 | 0.0%Prev: 0.0% | 0 SH | |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | $34K | 0.0%Prev: 0.0% | 776 SH | Increased |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $45K | 0.0%Prev: 0.0% | 860 SH | Decreased-150 SH |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 1,259 SH | Increased+945 SH |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 414 SH | Increased |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | $650K | 0.1%Prev: 0.1% | 20,205 SH | Increased+7,405 SH |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | $79K | 0.0%Prev: 0.0% | 1,506 SH | Decreased-108 SH |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-12 SH |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | $383K | 0.1%Prev: 0.1% | 12,144 SH | Increased-258 SH |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | $512K | 0.1%Prev: 0.1% | 4,755 SH | Increased+906 SH |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.4% | 6,742 SH | Decreased-891 SH |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | $723K | 0.2%Prev: 0.2% | 3,732 SH | Increased+59 SH |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | $1.7M | 0.4%Prev: 0.1% | 30,187 SH | Increased+19,744 SH |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | $87K | 0.0%Prev: 0.3% | 1,748 SH | Decreased-22,152 SH |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $3.0M | 0.6%Prev: 0.6% | 6,801 SH | Increased-16 SH |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 72 SH | Decreased-147 SH |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | $184K | 0.0%Prev: 0.0% | 1,369 SH | Increased+390 SH |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | $57K | 0.0% | 200 SH | New |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Equity | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equity | $6K | 0.0% | 11 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Equity | $18K | 0.0% | 104 SH | New |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | $125K | 0.0%Prev: 0.1% | 191 SH | Decreased-212 SH |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 400 SH | Increased+256 SH |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | $416K | 0.1%Prev: 0.1% | 5,178 SH | Increased+1,007 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | $174K | 0.0%Prev: 0.0% | 1,294 SH | Increased-124 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | $35K | 0.0%Prev: 0.0% | 711 SH | Decreased-2,007 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equity | $21K | 0.0% | 273 SH | New |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Equity | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | $125K | 0.0% | 2,187 SH | New |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 199 SH | Increased |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | $389 | 0.0% | 0 SH | New |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 64 SH | Decreased-21 SH |
| VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | $572K | 0.1% | 2,019 SH | New |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | $112K | 0.0%Prev: 0.0% | 674 SH | Increased |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | $969K | 0.2% | 19,795 SH | New |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | $118K | 0.0%Prev: 0.0% | 815 SH | Decreased-539 SH |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $4.2M | 0.9%Prev: 0.9% | 7,414 SH | Increased+25 SH |
| VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | Equity | $34K | 0.0% | 414 SH | New |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | $2.0M | 0.4%Prev: 0.3% | 34,931 SH | Increased+13,426 SH |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | $165K | 0.0%Prev: 0.0% | 2,102 SH | Increased+518 SH |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | $114K | 0.0%Prev: 0.0% | 410 SH | Increased+33 SH |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $44K | 0.0%Prev: 0.0% | 184 SH | Increased |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 164 SH | Increased |
| VANGUARD ST INFLATION | UIT EXCHANGE TRADED | $42K | 0.0% | 844 SH | New |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | $355K | 0.1%Prev: 0.1% | 6,441 SH | Decreased-194 SH |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | $224K | 0.0%Prev: 0.1% | 3,048 SH | Increased+19 SH |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | $2.6M | 0.6%Prev: 0.6% | 8,492 SH | Increased-216 SH |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $49K | 0.0%Prev: 0.0% | 275 SH | Increased |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $898K | 0.2%Prev: 0.2% | 4,997 SH | Decreased-219 SH |
| VAXART INC | COMMON STOCK | $919 | 0.0%Prev: 0.0% | 2,000 SH | Decreased-6,250 SH |
| VEEVA SYS INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 314 SH | Increased+200 SH |
| VEEVA SYS INC CL A COM | Equity | $287 | 0.0% | 1 SH | New |
| VENTAS INC | REAL ESTATE INVESTME | $16K | 0.0%Prev: 0.0% | 259 SH | Increased+168 SH |
| VERALTO CORP | COMMON STOCK | $176K | 0.0%Prev: 0.1% | 1,719 SH | Decreased-876 SH |
| VERISIGN INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 69 SH | Increased+39 SH |
| VERISK ANALYTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| VERISK ANALYTICS INC COM | Equity | $623 | 0.0% | 2 SH | New |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $363K | 0.1%Prev: 0.1% | 8,301 SH | Decreased+234 SH |
| VERTEX INC | COMMON STOCK | $2K | 0.0% | 67 SH | New |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 250 SH | Increased+37 SH |
| VERTIV HLDGS CO | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 1,592 SH | Increased+423 SH |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | $68K | 0.0%Prev: 0.0% | 510 SH | Increased-18 SH |
| VIATRIS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 500 SH | Increased+335 SH |
| VICI PPTYS INC | REAL ESTATE INVESTME | $2K | 0.0%Prev: 0.0% | 70 SH | Increased+16 SH |
| VIKING THERAPEUTICS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VIPER ENERGY INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 815 SH | Decreased |
| VISA INC | COMMON STOCK | $954K | 0.2%Prev: 0.2% | 2,682 SH | Increased+471 SH |
| VISA INC COM CL A | Equity | $22K | 0.0% | 61 SH | New |
| VISHAY PRECISION GROUP I | COMMON STOCK | $706 | 0.0% | 25 SH | New |
| VISTEON CORP | COMMON STOCK | $98 | 0.0% | 1 SH | New |
| VISTRA CORP | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 742 SH | Increased+216 SH |
| VITAL ENERGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $248 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 608 SH | Increased |
| VORNADO REALT 5.25 PFD | PREFERRED STOCK | $585 | 0.0%Prev: 0.0% | 35 SH | Increased |
| VORNADO REALTY 5.4 PFD | PREFERRED STOCK | $155 | 0.0%Prev: 0.0% | 9 SH | Increased |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Equity | $37.8M | 8.1%Prev: 9.1% | 11,961,486 SH | Increased-753,750 SH |
| VOYAGER TECHNOLOGIES INC | COMMON STOCK | $4K | 0.0% | 110 SH | New |
| VULCAN MATLS CO | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 95 SH | Increased+44 SH |
| W P CAREY INC | REAL ESTATE INVESTME | $95K | 0.0%Prev: 0.0% | 1,507 SH | Increased+20 SH |
| WABTEC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 349 SH | Increased+105 SH |
| WABTEC COM | Equity | $34K | 0.0%Prev: 0.0% | 163 SH | Increased |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 491 SH | Increased+421 SH |
| WALMART INC | COMMON STOCK | $573K | 0.1%Prev: 0.1% | 5,836 SH | Increased-466 SH |
| WARNER BROS DISCOVERY IN | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 2,093 SH | Increased+239 SH |
| WASTE CONNECTIONS INC F | FOREIGN CANADIAN | $11K | 0.0% | 57 SH | New |
| WASTE MGMT INC DEL | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 998 SH | Increased+318 SH |
| WATERS CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| WATERS CORP COM | Equity | $9K | 0.0% | 25 SH | New |
| WEC ENERGY GROUP INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 328 SH | Increased+130 SH |
| WELLS FARGO 4.375 PFD | PREFERRED STOCK | $28K | 0.0%Prev: 0.0% | 1,584 SH | Decreased |
| WELLS FARGO 5.625 PFD | PREFERRED STOCK | $46K | 0.0%Prev: 0.0% | 1,976 SH | Increased |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | $322K | 0.1%Prev: 0.1% | 16,750 SH | Decreased-9,000 SH |
| WELLS FARGO & CO | COMMON STOCK | $298K | 0.1%Prev: 0.0% | 3,653 SH | Increased+3,086 SH |
| WELLS FARGO & CO NEW COM | Equity | $77K | 0.0%Prev: 0.0% | 966 SH | Increased |
| WELLTOWER INC | REAL ESTATE INVESTME | $88K | 0.0%Prev: 0.0% | 581 SH | Increased+104 SH |
| WESCO INTL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WEST FRASER TIMBER CO F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased-30 SH |
| WESTERN DIGITAL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 94 SH | Increased+44 SH |
| WESTERN UN CO | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | Equity | $1K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WESTWATER RES INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 43 SH | Increased |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 281 SH | Decreased-60 SH |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | $132K | 0.0%Prev: 0.0% | 1,480 SH | Increased+55 SH |
| WILLIAMS COS INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 831 SH | Increased+503 SH |
| WILLIAMS SONOMA INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 299 SH | Increased+9 SH |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | $344K | 0.1%Prev: 0.1% | 1,118 SH | Decreased+6 SH |
| WINGSTOP INC | COMMON STOCK | $1K | 0.0% | 3 SH | New |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | $138K | 0.0%Prev: 0.0% | 2,896 SH | Increased+200 SH |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | $4.9M | 1.1%Prev: 0.2% | 98,163 SH | Increased+80,107 SH |
| WISDOMTREE INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | $56K | 0.0%Prev: 0.0% | 1,181 SH | Increased+661 SH |
| WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | $93K | 0.0% | 2,000 SH | New |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | Equity | $10K | 0.0% | 84 SH | New |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | $277K | 0.1%Prev: 0.0% | 6,291 SH | Increased+1,834 SH |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | $262K | 0.1%Prev: 0.1% | 3,014 SH | Increased-99 SH |
| WISDOMTREE US | UIT EXCHANGE TRADED | $409K | 0.1%Prev: 0.1% | 7,935 SH | Increased-258 SH |
| WISDOMTREE US AI ENHNCD | UIT EXCHANGE TRADED | $63K | 0.0%Prev: 0.0% | 550 SH | Increased |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | $80K | 0.0%Prev: 0.0% | 1,740 SH | Increased+591 SH |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | $811K | 0.2%Prev: 0.2% | 12,203 SH | Increased-359 SH |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | $2.3M | 0.5%Prev: 0.5% | 44,325 SH | Increased+5,715 SH |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 17,656 SH | Increased+271 SH |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | $119K | 0.0%Prev: 0.0% | 2,439 SH | Increased+797 SH |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | $48K | 0.0%Prev: 0.0% | 1,475 SH | Increased |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | $426K | 0.1%Prev: 0.1% | 9,767 SH | Increased+3,649 SH |
| WOLFSPEED INC | COMMON STOCK | $237 | 0.0%Prev: 0.0% | 300 SH | Decreased+200 SH |
| WORKDAY INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased-19 SH |
| WORTHINGTON ENTERPRI | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 660 SH | Increased+250 SH |
| WORTHINGTON STL INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 410 SH | Increased |
| XCEL ENERGY INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 117 SH | Increased+54 SH |
| XENIA HOTELS & RESORTS I | REAL ESTATE INVESTME | $13K | 0.0%Prev: 0.0% | 1,029 SH | Increased |
| XEROX HOLDINGS CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 0 SH | |
| XIAOMI CORP F | AMERICAN DEPOSITORY | $51K | 0.0% | 1,302 SH | New |
| XOS INC | COMMON STOCK | $164 | 0.0%Prev: 0.0% | 53 SH | Increased |
| XPO INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| XTRACKERS MSCI EAFE | UIT EXCHANGE TRADED | $24K | 0.0%Prev: 0.0% | 550 SH | Increased |
| XTRACKERS MSCI EUROPE | UIT EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 1,562 SH | Increased+854 SH |
| XYLEM INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 92 SH | Increased+3 SH |
| YELLOW CORP NEW | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 100 SH | Increased |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | $191K | 0.0% | 8,872 SH | New |
| YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | $26K | 0.0%Prev: 0.0% | 212 SH | Increased+12 SH |
| YUM BRANDS INC | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 786 SH | Increased+246 SH |
| YUM CHINA HLDGS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | $946 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 95 SH | Increased+20 SH |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 122 SH | Increased+72 SH |
| ZOETIS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 232 SH | Increased+84 SH |
| ZSCALER INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 129 SH | Increased+2 SH |
| ZURN ELKAY WTR SOLUTIONS | COMMON STOCK | $261 | 0.0%Prev: 0.0% | 7 SH | Increased |