| 2X ETHER ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 113 SH | New |
| 2X SOLANA ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 180 SH | New |
| 3M CO | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 648 SH | Increased+231 SH |
| AAON INC | COMMON STOCK | $654 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ABB LTD F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ABBOTT LABS | COMMON STOCK | $438K | 0.1%Prev: 0.1% | 3,268 SH | Decreased-189 SH |
| ABBVIE INC | COMMON STOCK | $1.3M | 0.2%Prev: 0.2% | 5,440 SH | Increased+80 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%Prev: 0.0% | 295 SH | Increased |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | $57K | 0.0%Prev: 0.0% | 6,050 SH | Increased |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | $174K | 0.0%Prev: 0.0% | 704 SH | Decreased-50 SH |
| ACTIVEPASSIVE INTERNATNL | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 61 SH | Increased+9 SH |
| ACTIVEPASSIVE US EQUITY | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 144 SH | Increased+23 SH |
| ADIDAS AG F | AMERICAN DEPOSITORY | $953 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ADMA BIOLOGICS INC | COMMON STOCK | $733 | 0.0%Prev: 0.0% | 50 SH | Decreased-25 SH |
| ADOBE INC | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 346 SH | Decreased+10 SH |
| ADVANCED MICRO DEVIC | COMMON STOCK | $694K | 0.1%Prev: 0.1% | 4,293 SH | Increased-30 SH |
| ADVANSIX INC | COMMON STOCK | $386 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ADYEN N V F | AMERICAN DEPOSITORY | $16K | 0.0% | 1,000 SH | New |
| AEHR TEST SYS | COMMON STOCK | $903 | 0.0% | 30 SH | New |
| AEROVIRONMENT INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 147 SH | Increased+48 SH |
| AES CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,291 SH | Increased+314 SH |
| AFLAC INC | COMMON STOCK | $287K | 0.1%Prev: 0.1% | 2,562 SH | Increased+46 SH |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 118 SH | Increased+43 SH |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | $24K | 0.0%Prev: 0.0% | 140 SH | Increased+25 SH |
| AIR PRODS & CHEMS INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 587 SH | Decreased-2 SH |
| AIRBNB INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| AIRBUS SE F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 619 SH | Decreased-12 SH |
| ALAMOS GOLD INC NEW F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ALBEMARLE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 75 SH | Increased+54 SH |
| ALCOA CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | $8K | 0.0%Prev: 0.0% | 94 SH | Increased+89 SH |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | $92K | 0.0%Prev: 0.0% | 516 SH | Increased+94 SH |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $500 | 0.0% | 4 SH | New |
| ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | $354 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | $9K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,568 SH | Increased |
| ALLIANT ENERGY CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 67 SH | Increased+27 SH |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | $121K | 0.0%Prev: 0.0% | 9,808 SH | Increased-200 SH |
| ALLSTATE CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 60 SH | Increased+31 SH |
| ALMONTY INDS INC F | FOREIGN CANADIAN | $1K | 0.0%Prev: 0.0% | 239 SH | Increased+89 SH |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 80 SH | Increased+33 SH |
| ALPHA METALLURGICAL RES | COMMON STOCK | $820 | 0.0% | 5 SH | New |
| ALPHABET INC | COMMON STOCK | $3.7M | 0.7%Prev: 0.5% | 15,227 SH | Increased+1,327 SH |
| ALPHABET INC CAP STK CL C | Equity | $134K | 0.0%Prev: 0.0% | 551 SH | Increased |
| ALPHABET INC CL A | Equity | $954K | 0.2%Prev: 0.1% | 3,924 SH | Increased |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | $6.8M | 1.2% | 146,402 SH | New |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | $688K | 0.1%Prev: 0.2% | 14,954 SH | Decreased-3,373 SH |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | $193K | 0.0%Prev: 0.0% | 3,399 SH | Decreased-439 SH |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | $74K | 0.0%Prev: 0.0% | 1,651 SH | Decreased-107 SH |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | $45K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ALTRIA GROUP INC | COMMON STOCK | $1.7M | 0.3%Prev: 0.3% | 26,155 SH | Increased+904 SH |
| AMAZON COM INC COM | Equity | $420K | 0.1%Prev: 0.1% | 1,913 SH | Increased |
| AMAZON.COM INC | COMMON STOCK | $6.0M | 1.1%Prev: 1.3% | 27,313 SH | Increased+529 SH |
| AMCOR PLC F | FOREIGN ORDINARIES | $89K | 0.0%Prev: 0.0% | 10,842 SH | Decreased+580 SH |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 130 SH | Increased |
| AMEREN CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 343 SH | Increased+29 SH |
| AMERESCO INC | COMMON STOCK | $839 | 0.0% | 25 SH | New |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| AMERICAN EAGLE OUTFITTER | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 5,629 SH | Increased-3,170 SH |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 728 SH | Increased+51 SH |
| AMERICAN ELEC PWR CO INC COM | Equity | $56K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AMERICAN EXPRESS CO | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 428 SH | Increased+82 SH |
| AMERICAN INTL GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased-86 SH |
| AMERICAN SUPERCONDUCTOR | COMMON STOCK | $4K | 0.0% | 70 SH | New |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | $160K | 0.0%Prev: 0.0% | 829 SH | Decreased+12 SH |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 63 SH | Increased+12 SH |
| AMERIPRISE FINL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 13 SH | Increased+5 SH |
| AMETEK INC NEW | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 141 SH | Increased+41 SH |
| AMGEN INC | COMMON STOCK | $1.5M | 0.3%Prev: 0.3% | 5,367 SH | Decreased+16 SH |
| AMPHENOL CORP NEW | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 1,928 SH | Increased+31 SH |
| AMPHENOL CORP NEW CL A | Equity | $794K | 0.1%Prev: 0.1% | 6,419 SH | Increased |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 575 SH | Increased |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | $259K | 0.0%Prev: 0.1% | 4,059 SH | Increased |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ANALOG DEVICES INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 260 SH | Increased+116 SH |
| ANGLOGOLD ASHANTI PLC F | FOREIGN ORDINARIES | $15K | 0.0%Prev: 0.0% | 218 SH | Increased+168 SH |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | $6K | 0.0%Prev: 0.0% | 311 SH | Increased+264 SH |
| ANTERO RES CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 132 SH | Decreased-156 SH |
| AON PLC F | FOREIGN ORDINARIES | $53K | 0.0%Prev: 0.0% | 150 SH | Decreased-42 SH |
| APA CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 787 SH | Increased-69 SH |
| API GROUP CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 186 SH | Increased |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | $485 | 0.0%Prev: 0.0% | 47 SH | Increased |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 132 SH | Increased+29 SH |
| APPLE INC | COMMON STOCK | $9.8M | 1.8%Prev: 1.6% | 38,378 SH | Increased+1,301 SH |
| APPLE INC COM | Equity | $775K | 0.1%Prev: 0.1% | 3,043 SH | Increased-2 SH |
| APPLIED DIGITAL CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 130 SH | Increased+90 SH |
| APPLIED MATLS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 307 SH | Increased-22 SH |
| APPLIED OPTOELECTRONICS | COMMON STOCK | $7K | 0.0% | 280 SH | New |
| APPLOVIN CORP | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 139 SH | Increased+33 SH |
| APTIV PLC NEW F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-11 SH |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | $97K | 0.0%Prev: 0.0% | 1,896 SH | Decreased-1,804 SH |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | $16K | 0.0% | 2,342 SH | New |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | $91K | 0.0%Prev: 0.0% | 7,480 SH | Increased |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-55 SH |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 468 SH | Increased+18 SH |
| ARES CAP CORP EQUITY | COMMON STOCK | $185K | 0.0%Prev: 0.1% | 9,066 SH | Decreased-9,379 SH |
| ARES MGMT CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased-42 SH |
| ARGAN INC | COMMON STOCK | $6K | 0.0% | 24 SH | New |
| ARISTA NETWORKS INC | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 675 SH | Increased+78 SH |
| ARITZIA INC F | FOREIGN CANADIAN | $20K | 0.0% | 334 SH | New |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | $50K | 0.0%Prev: 0.0% | 351 SH | Increased+42 SH |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ARTEMIS GOLD INC F | FOREIGN CANADIAN | $262 | 0.0% | 10 SH | New |
| ARTERIS INC | COMMON STOCK | $909 | 0.0%Prev: 0.0% | 90 SH | Increased+20 SH |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | $670 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ASHLAND INC | COMMON STOCK | $958 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ASML HLDG N V F | AMERICAN DEPOSITORY | $143K | 0.0%Prev: 0.0% | 148 SH | Decreased-46 SH |
| ASP ISOTOPES INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 585 SH | Increased+350 SH |
| ASSOCIATED B 5.875 PFD | PREFERRED STOCK | $155 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ASSURANT INC | COMMON STOCK | $866 | 0.0% | 4 SH | New |
| AST SPACEMOBILE INC | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 3,150 SH | Increased+155 SH |
| ASTERA LABS INC | COMMON STOCK | $2K | 0.0% | 9 SH | New |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | $52K | 0.0%Prev: 0.0% | 673 SH | Increased+4 SH |
| AT&T INC | COMMON STOCK | $443K | 0.1%Prev: 0.1% | 15,664 SH | Increased+1,139 SH |
| AT&T INC. 4.7 4.75 PFD | PREFERRED STOCK | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ATAI LIFE SCIENCES N V F | FOREIGN ORDINARIES | $476 | 0.0% | 90 SH | New |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ATLASSIAN CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 73 SH | Decreased+13 SH |
| ATLASSIAN CORP CL A | Equity | $798 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ATMOS ENERGY CORP | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 1,341 SH | Increased-11 SH |
| AURORA INNOVATION INC | COMMON STOCK | $7K | 0.0% | 1,220 SH | New |
| AUTODESK INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 232 SH | Increased+12 SH |
| AUTODESK INC COM | Equity | $635 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AUTOLIV INC | COMMON STOCK | $7K | 0.0% | 56 SH | New |
| AUTOLIV INC COM | Equity | $20K | 0.0%Prev: 0.0% | 163 SH | Increased |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $284K | 0.1%Prev: 0.1% | 964 SH | Decreased-26 SH |
| AUTOZONE INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 17 SH | Increased+2 SH |
| AUTOZONE INC COM | Equity | $73K | 0.0%Prev: 0.0% | 17 SH | Increased |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 34 SH | Increased+8 SH |
| AVERY DENNISON CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 25 SH | Increased+12 SH |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased-260 SH |
| AXON ENTERPRISE INC | COMMON STOCK | $1.0M | 0.2%Prev: 0.3% | 1,407 SH | Decreased-227 SH |
| B2GOLD CORP F | FOREIGN CANADIAN | $57K | 0.0%Prev: 0.0% | 11,502 SH | Increased-2,795 SH |
| BADGER METER INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BAKER HUGHES CO. A | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 573 SH | Increased+144 SH |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BANCO SANTANDER SA F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 425 SH | Increased |
| BANCORP INC DEL | COMMON STOCK | $7K | 0.0% | 97 SH | New |
| BANK NEW YORK MELLON COR | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 327 SH | Increased+36 SH |
| BANK OF AME 4.9561 PFD | PREFERRED STOCK | $240K | 0.0%Prev: 0.1% | 11,000 SH | Decreased-400 SH |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | $1.4M | 0.3%Prev: 0.3% | 62,557 SH | Decreased-10,650 SH |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | $684K | 0.1%Prev: 0.2% | 27,256 SH | Decreased-3,050 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $718K | 0.1%Prev: 0.1% | 13,921 SH | Increased+738 SH |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BARRICK MNG CORP F | FOREIGN CANADIAN | $54K | 0.0%Prev: 0.1% | 1,642 SH | Decreased-22,134 SH |
| BAXTER INTL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 259 SH | Decreased+47 SH |
| BBB FOODS INC F | FOREIGN ORDINARIES | $2K | 0.0% | 75 SH | New |
| BCE INC F | FOREIGN CANADIAN | $30K | 0.0%Prev: 0.0% | 1,298 SH | Decreased-2,493 SH |
| BECTON DICKINSON & CO | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 129 SH | Increased+77 SH |
| BEL FUSE INC | COMMON STOCK | $1K | 0.0% | 9 SH | New |
| BEONE MEDICINES LTD F | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 33 SH | Increased |
| BERKLEY W R CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-48 SH |
| BERKSHIRE HATHAWAY | COMMON STOCK | $7.4M | 1.3%Prev: 1.6% | 14,683 SH | Increased-189 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | $437K | 0.1%Prev: 0.1% | 870 SH | Increased |
| BEST BUY INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+6 SH |
| BHP GROUP LTD F | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.0% | 172 SH | Increased |
| BIGBEAR AI HLDGS INC | COMMON STOCK | $652 | 0.0% | 100 SH | New |
| BIO-TECHNE CORP | COMMON STOCK | $888 | 0.0%Prev: 0.0% | 16 SH | Increased+8 SH |
| BIOGEN INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 43 SH | Increased+20 SH |
| BIOHAVEN LTD F | FOREIGN ORDINARIES | $600 | 0.0%Prev: 0.0% | 40 SH | |
| BITMINE IMMERSION TECNOL | COMMON STOCK | $5K | 0.0% | 100 SH | New |
| BLACKROCK INC NEW | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 208 SH | Increased+8 SH |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | $255K | 0.0%Prev: 0.1% | 25,183 SH | Increased+269 SH |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | $43K | 0.0%Prev: 0.0% | 1,033 SH | Increased |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| BLACKSTONE INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 785 SH | Increased+150 SH |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | $4 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | Equity | $120K | 0.0%Prev: 0.0% | 8,677 SH | Increased |
| BLACKSTONE SECD LENDING | COMMON STOCK | $426K | 0.1%Prev: 0.1% | 16,357 SH | Increased+2,987 SH |
| BLINK CHARGING CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| BLOCK H & R INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| BLOCK INC A | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 117 SH | Increased+17 SH |
| BLOOM ENERGY CORP | COMMON STOCK | $49K | 0.0% | 585 SH | New |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | $4K | 0.0%Prev: 0.0% | 1,406 SH | Increased |
| BOEING CO | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 552 SH | Increased+158 SH |
| BOEING CO COM | Equity | $123K | 0.0%Prev: 0.0% | 570 SH | Increased |
| BOISE CASCADE CO | COMMON STOCK | $773 | 0.0%Prev: 0.0% | 10 SH | Decreased-6 SH |
| BOOKING HLDGS INC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 23 SH | Increased+2 SH |
| BOOT BARN HLDGS INC | COMMON STOCK | $25K | 0.0% | 152 SH | New |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-58 SH |
| BOSTON BEER INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 160 SH | Increased |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 517 SH | Increased+86 SH |
| BOSTON SCIENTIFIC CORP COM | Equity | $878 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| BP P L C F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 208 SH | Increased |
| BP PLC SPONS ADR | Equity | $53K | 0.0%Prev: 0.0% | 1,546 SH | Increased |
| BRAVO MNG CORP F | FOREIGN CANADIAN | $618 | 0.0% | 225 SH | New |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 78 SH | Increased+10 SH |
| BRIGHTSPIRE CAP INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 12,967 SH | Decreased-7,000 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 912 SH | Decreased-15 SH |
| BRITISH AMERN TOB PLC F | AMERICAN DEPOSITORY | $27K | 0.0%Prev: 0.0% | 505 SH | Increased |
| BROADCOM INC | COMMON STOCK | $1.1M | 0.2%Prev: 0.2% | 3,389 SH | Increased+560 SH |
| BROADCOM INC COM | Equity | $360K | 0.1%Prev: 0.1% | 1,090 SH | Increased |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 181 SH | Increased+66 SH |
| BROWN & BROWN INC | COMMON STOCK | $180K | 0.0%Prev: 0.0% | 1,917 SH | Decreased+52 SH |
| BROWN & BROWN INC COM | Equity | $12K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| BROWN FORMAN CORP | COMMON STOCK | $2K | 0.0%Prev: 0.1% | 459 SH | Decreased-11,469 SH |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+6 SH |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | $8K | 0.0%Prev: 0.1% | 104 SH | Decreased-4,841 SH |
| BUNZL PLC F | AMERICAN DEPOSITORY | $13K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BWX TECHNOLOGIES INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 95 SH | Increased+25 SH |
| BXP INC | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 44 SH | Increased-1 SH |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | Equity | $29K | 0.0%Prev: 0.0% | 2,064 SH | Decreased |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 950 SH | Increased-20 SH |
| C3 AI INC | COMMON STOCK | $354K | 0.1%Prev: 0.1% | 20,389 SH | Decreased+921 SH |
| CACTUS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased+4 SH |
| CADENCE DESIGN SYS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 125 SH | Increased+20 SH |
| CADENCE DESIGN SYS INC COM | Equity | $351 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CAESARS ENTMT INC NEW | COMMON STOCK | $81 | 0.0%Prev: 0.0% | 3 SH | Decreased-47 SH |
| CAL MAINE FOODS INC | COMMON STOCK | $2K | 0.0% | 20 SH | New |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | $16K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | $40K | 0.0%Prev: 0.0% | 1,885 SH | Increased |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | $19K | 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 | Decreased |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | $29K | 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 | 0.3%Prev: 0.4% | 72,745 SH | Increased+152 SH |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | $290K | 0.1%Prev: 0.1% | 11,563 SH | Decreased-1,087 SH |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | $970K | 0.2%Prev: 0.3% | 81,996 SH | Decreased-31,321 SH |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 10 SH | Increased+7 SH |
| CAMECO CORP F | FOREIGN CANADIAN | $89K | 0.0%Prev: 0.0% | 1,066 SH | Increased+74 SH |
| CAMPING WORLD HLDGS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | $18K | 0.0%Prev: 0.0% | 229 SH | Increased |
| CANADIAN NATL RY CO F | FOREIGN CANADIAN | $20K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | $37K | 0.0%Prev: 0.0% | 497 SH | Decreased+25 SH |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | $31 | 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 | $2.5M | 0.5%Prev: 0.3% | 61,345 SH | Increased+24,593 SH |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | $308K | 0.1%Prev: 0.0% | 10,230 SH | Increased+3,411 SH |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | $464K | 0.1%Prev: 0.1% | 17,845 SH | Increased+4,727 SH |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.2% | 32,286 SH | Increased+9,170 SH |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | Equity | $15K | 0.0%Prev: 0.0% | 581 SH | Increased |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.2% | 43,386 SH | Increased+15,311 SH |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | $716K | 0.1%Prev: 0.1% | 14,490 SH | Increased+4,624 SH |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | $331K | 0.1%Prev: 0.0% | 11,195 SH | Increased+3,874 SH |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | $1.7M | 0.3%Prev: 0.2% | 50,002 SH | Increased+13,890 SH |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | $267K | 0.0%Prev: 0.0% | 7,465 SH | Increased+2,509 SH |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | $310K | 0.1%Prev: 0.0% | 9,846 SH | Increased+2,236 SH |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | $537K | 0.1%Prev: 0.1% | 16,364 SH | Increased+6,175 SH |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | $424K | 0.1%Prev: 0.1% | 22,000 SH | Decreased-8,900 SH |
| CAPITAL ONE FINL 5 PFD | PREFERRED STOCK | $41K | 0.0%Prev: 0.0% | 2,031 SH | Increased |
| CAPITAL ONE FINL CORP | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 314 SH | Decreased-13 SH |
| CARDINAL HEALTH INC | COMMON STOCK | $294K | 0.1%Prev: 0.1% | 1,874 SH | Decreased-39 SH |
| CARETRUST REIT INC | REAL ESTATE INVESTME | $76 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CARISMA THERAPEUTICS INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CARLISLE COS INC | COMMON STOCK | $862 | 0.0% | 2 SH | New |
| CARMAX INC | COMMON STOCK | $492 | 0.0%Prev: 0.0% | 11 SH | Decreased-26 SH |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $8K | 0.0%Prev: 0.0% | 291 SH | Increased+14 SH |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | $736 | 0.0% | 3 SH | New |
| CARRIER GLOBAL CORP | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 661 SH | Decreased-93 SH |
| CARVANA CO | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 88 SH | Increased+87 SH |
| CASEYS GEN STORES INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 42 SH | Increased+7 SH |
| CATERPILLAR INC | COMMON STOCK | $459K | 0.1%Prev: 0.1% | 962 SH | Increased+350 SH |
| CATHAY GEN BANCORP | COMMON STOCK | $1.5M | 0.3%Prev: 0.3% | 30,815 SH | Increased |
| CAVA GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-300 SH |
| CBOE GLOBAL MKTS INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 300 SH | Increased+108 SH |
| CBRE GROUP INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 161 SH | Increased+119 SH |
| CBRE GROUP INC CL A | Equity | $472 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CDW CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-149 SH |
| CELANESE CORP DEL COM | Equity | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CELESTICA INC EQUITY F | FOREIGN CANADIAN | $492 | 0.0% | 2 SH | New |
| CENCORA INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 260 SH | Increased+8 SH |
| CENTENE CORP DEL | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 309 SH | Increased+283 SH |
| CENTERPOINT ENERGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 121 SH | Increased+58 SH |
| CENTERRA GOLD INC F | FOREIGN CANADIAN | $9K | 0.0% | 835 SH | New |
| CENTRUS ENERGY CORP | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 169 SH | Increased+63 SH |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | $680 | 0.0%Prev: 0.0% | 101 SH | Increased |
| CF INDS HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 88 SH | Decreased-1 SH |
| CHARLES RIV LABORATORIES | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 39 SH | Increased+22 SH |
| CHARLES SCHWAB CORP | COMMON STOCK | $275K | 0.1%Prev: 0.0% | 2,883 SH | Increased+444 SH |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | $50K | 0.0%Prev: 0.0% | 1,680 SH | Increased |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 113 SH | Increased |
| CHARLIES HLDGS INC COM NEW | Equity | $311 | 0.0%Prev: 0.0% | 923 SH | Increased |
| CHARTER COMMUNICATIONS I | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | $45K | 0.0%Prev: 0.0% | 217 SH | Decreased-5 SH |
| CHEMOURS CO | COMMON STOCK | $104 | 0.0%Prev: 0.0% | 6 SH | Increased |
| CHENIERE ENERGY INC | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 583 SH | Increased+29 SH |
| CHENIERE ENERGY INC COM NEW | Equity | $704 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CHEVRON CORP NEW | COMMON STOCK | $2.1M | 0.4%Prev: 0.3% | 13,484 SH | Increased+4,701 SH |
| CHEWY INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | Decreased-500 SH |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 2,822 SH | Decreased-69 SH |
| CHORD ENERGY CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased+1 SH |
| CHUBB LTD F | FOREIGN ORDINARIES | $155K | 0.0%Prev: 0.0% | 549 SH | Decreased-34 SH |
| CHURCH & DWIGHT INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 1,067 SH | Decreased+9 SH |
| CHURCHILL CAPITAL F | FOREIGN ORDINARIES | $11K | 0.0% | 820 SH | New |
| CIENA CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 140 SH | Increased+103 SH |
| CIGNA GROUP COM | Equity | $288 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | $52K | 0.0%Prev: 0.0% | 10,000 SH | |
| CINCINNATI FINL CORP | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 1,488 SH | Increased-21 SH |
| CINTAS CORP | COMMON STOCK | $231K | 0.0%Prev: 0.1% | 1,122 SH | Decreased+7 SH |
| CIRRUS LOGIC INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CISCO SYS INC | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 2,062 SH | Decreased+12 SH |
| CITIGROUP INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 432 SH | Increased+178 SH |
| CITIGROUP INC COM NEW | Equity | $28K | 0.0%Prev: 0.0% | 274 SH | Increased |
| CITIZENS FINL GR 5 PFD | PREFERRED STOCK | $477 | 0.0%Prev: 0.0% | 23 SH | Increased |
| CITIZENS FINL GROUP INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 302 SH | Increased+146 SH |
| CLEAN HBRS INC | COMMON STOCK | $696 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| CLEARPOINT NEURO INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 55 SH | Increased-5 SH |
| CLOROX CO | COMMON STOCK | $526K | 0.1%Prev: 0.0% | 4,248 SH | Increased+3,910 SH |
| CLOUDFLARE INC | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 615 SH | Increased+117 SH |
| CME GROUP INC | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 535 SH | Decreased+2 SH |
| CME GROUP INC COM | Equity | $32K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| CMS ENERGY CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 235 SH | Increased+89 SH |
| COEUR MNG INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 405 SH | Decreased-1,080 SH |
| COGENT COMMUNICATIONS HL | COMMON STOCK | $767 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+16 SH |
| COHERENT CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 168 SH | Increased-19 SH |
| COINBASE GLOBAL INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $170K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-27 SH |
| COLUMBIA MULTI SECTOR | UIT EXCHANGE TRADED | $214K | 0.0%Prev: 0.0% | 10,416 SH | Increased |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | $38K | 0.0%Prev: 0.0% | 1,230 SH | Increased |
| COMCAST CORP NEW | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 2,464 SH | Decreased-275 SH |
| COMFORT SYS USA INC | COMMON STOCK | $22K | 0.0% | 27 SH | New |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | $70K | 0.0%Prev: 0.0% | 582 SH | Increased+2 SH |
| COMPASS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| CONAGRA BRANDS INC | COMMON STOCK | $718K | 0.1%Prev: 0.0% | 18,536 SH | Increased+18,437 SH |
| CONOCOPHILLIPS | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 923 SH | Increased-23 SH |
| CONOCOPHILLIPS COM | Equity | $11K | 0.0%Prev: 0.0% | 114 SH | Increased |
| CONSOLIDATED EDISON INC | COMMON STOCK | $194K | 0.0%Prev: 0.0% | 1,918 SH | Increased+113 SH |
| CONSTELLATION BRANDS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-7 SH |
| CONSTELLATION ENERGY COR | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 708 SH | Increased+58 SH |
| CONSTELLATION ENERGY CORP COM | Equity | $102K | 0.0%Prev: 0.0% | 310 SH | Increased |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Equity | $27K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| COOPER COS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 56 SH | Increased+28 SH |
| COPA HOLDINGS S A F | FOREIGN ORDINARIES | $7K | 0.0% | 57 SH | New |
| COPART INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 701 SH | Decreased+41 SH |
| COPART INC COM | Equity | $18K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $664 | 0.0%Prev: 0.0% | 8 SH | Increased |
| CORE SCIENTIFIC INC | COMMON STOCK | $448 | 0.0% | 25 SH | New |
| COREBRIDGE FINL INC | COMMON STOCK | $7K | 0.0% | 203 SH | New |
| CORECIVIC INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 160 SH | Increased+100 SH |
| COREWEAVE INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 364 SH | Increased+261 SH |
| CORNING INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 857 SH | Increased+391 SH |
| CORPAY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-1 SH |
| CORTEVA INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 234 SH | Decreased+12 SH |
| COSIGO RES LTD F | FOREIGN CANADIAN | $62 | 0.0%Prev: 0.0% | 1,333 SH | Decreased |
| COSTAR GROUP INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 171 SH | Increased+58 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $4.9M | 0.9%Prev: 0.8% | 5,257 SH | Increased+1,663 SH |
| COSTCO WHSL CORP NEW COM | Equity | $15K | 0.0% | 16 SH | New |
| COTERRA ENERGY INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 734 SH | Decreased-154 SH |
| COUPANG INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 700 SH | Increased+100 SH |
| CRACKER BARREL OLD CTRY | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CRESCENT ENERGY CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 840 SH | Increased+68 SH |
| CRINETICS PHARMACEUTICAL | COMMON STOCK | $1K | 0.0% | 27 SH | New |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $2K | 0.0% | 33 SH | New |
| CRONOS GROUP INC F | FOREIGN CANADIAN | $278 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $557K | 0.1%Prev: 0.1% | 1,136 SH | Decreased-184 SH |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | $71K | 0.0%Prev: 0.0% | 734 SH | Decreased+38 SH |
| CROWN HLDGS INC COM | Equity | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CSX CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,144 SH | Increased+139 SH |
| CUMMINS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 40 SH | Increased+6 SH |
| CURTISS WRIGHT CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CUSTOMERS BANCOR 6 PFD | PREFERRED STOCK | $407K | 0.1% | 16,100 SH | New |
| CVB FINL CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,043 SH | Decreased |
| CVS HEALTH CORP | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 719 SH | Increased+252 SH |
| CYBERARK SOFTWARE LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CYNGN INC COM PAR $0 00001 | Equity | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| D R HORTON INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 330 SH | Increased+31 SH |
| D-WAVE QUANTUM INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 420 SH | Increased |
| DAN IVES WEDBUSH AI | UIT EXCHANGE TRADED | $4K | 0.0% | 130 SH | New |
| DANAHER CORP | COMMON STOCK | $420K | 0.1%Prev: 0.1% | 2,117 SH | Decreased-828 SH |
| DANAHER CORP COM | Equity | $30K | 0.0%Prev: 0.0% | 152 SH | Increased |
| DARDEN RESTAURANTS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 147 SH | Decreased+5 SH |
| DATADOG INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+34 SH |
| DAVITA INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Increased+2 SH |
| DAYFORCE INC | COMMON STOCK | $550 | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| DECKERS OUTDOOR CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 44 SH | Increased+29 SH |
| DEERE & CO | COMMON STOCK | $310K | 0.1%Prev: 0.1% | 677 SH | Decreased-6 SH |
| DEFIANCE 2X DAILY LONG | UIT EXCHANGE TRADED | $13K | 0.0% | 345 SH | New |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | $371K | 0.1%Prev: 0.1% | 14,373 SH | Increased+2,409 SH |
| DELL TECHNOLOGIES INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 131 SH | Increased+19 SH |
| DELTA AIR LINES INC DEL | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 82 SH | Increased+16 SH |
| DENISON MINES CORP F | FOREIGN CANADIAN | $16K | 0.0%Prev: 0.0% | 5,750 SH | Increased |
| DEUTSCHE BANK AG F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | $13K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| DEVON ENERGY CORP NEW | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 888 SH | Decreased+352 SH |
| DEXCOM INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 226 SH | Decreased+22 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 134 SH | Increased+9 SH |
| DICKS SPORTING GOODS INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 100 SH | Increased-2 SH |
| DIEBOLD NIXDORF INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 225 SH | Increased |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | $89K | 0.0%Prev: 0.0% | 3,954 SH | Increased |
| DIGITAL REALT 5.85 PFD | PREFERRED STOCK | $165 | 0.0%Prev: 0.0% | 7 SH | Increased |
| DIGITAL REALTY 5.2 PFD | PREFERRED STOCK | $152 | 0.0%Prev: 0.0% | 7 SH | Increased |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | $176K | 0.0%Prev: 0.0% | 1,016 SH | Increased+15 SH |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | $103K | 0.0%Prev: 0.0% | 5,400 SH | Decreased-1,500 SH |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 387 SH | Increased |
| DIMENSIONAL US | UIT EXCHANGE TRADED | $271K | 0.0%Prev: 0.1% | 6,060 SH | Increased |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.0% | 131,250 SH | Increased+129,144 SH |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | $61K | 0.0%Prev: 0.0% | 377 SH | Decreased-886 SH |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 3,305 SH | Decreased-1,620 SH |
| DISCOVERY SILVER CORP F | FOREIGN CANADIAN | $3K | 0.0% | 700 SH | New |
| DISNEY WALT CO | COMMON STOCK | $371K | 0.1%Prev: 0.0% | 3,241 SH | Increased+1,387 SH |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | $4K | 0.0%Prev: 0.0% | 850 SH | Increased |
| DNOW INC EQUITY | COMMON STOCK | $503 | 0.0%Prev: 0.0% | 33 SH | Increased |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | $15K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| DOCUSIGN INC | COMMON STOCK | $720 | 0.0%Prev: 0.0% | 10 SH | Decreased-61 SH |
| DOLLAR GEN CORP NEW | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 59 SH | Increased+34 SH |
| DOLLAR TREE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+14 SH |
| DOMINION ENERGY INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 1,226 SH | Increased+50 SH |
| DOMINOS PIZZA INC | COMMON STOCK | $415K | 0.1%Prev: 0.0% | 961 SH | Increased+908 SH |
| DOORDASH INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 311 SH | Increased+75 SH |
| DOVER CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 147 SH | Decreased-120 SH |
| DOW INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased-90 SH |
| DRAFTKINGS INC NEW | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-132 SH |
| DRAGANFLY INC EQUITY F | FOREIGN CANADIAN | $651 | 0.0% | 0 SH | New |
| DRXN DLY GLD MNS INX BL | UIT EXCHANGE TRADED | $5K | 0.0% | 30 SH | New |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 930 SH | Increased+767 SH |
| DTE ENERGY CO | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 87 SH | Increased+10 SH |
| DUKE ENERGY C 5.75 PFD | PREFERRED STOCK | $375 | 0.0%Prev: 0.0% | 15 SH | Increased |
| DUKE ENERGY CORP NEW | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 745 SH | Increased+70 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 195 SH | Increased+54 SH |
| DXC TECHNOLOGY CO | COMMON STOCK | $407 | 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 | $99K | 0.0%Prev: 0.0% | 3,608 SH | Increased |
| EAGLE MATLS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 55 SH | Increased+18 SH |
| EASTMAN CHEM CO | COMMON STOCK | $441 | 0.0%Prev: 0.0% | 7 SH | Decreased-32 SH |
| EATON CORP PLC F | FOREIGN ORDINARIES | $381K | 0.1%Prev: 0.1% | 1,017 SH | Increased+41 SH |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | $748 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | $65K | 0.0%Prev: 0.0% | 3,076 SH | Increased |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | $43K | 0.0%Prev: 0.0% | 1,742 SH | Increased |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | $4K | 0.0%Prev: 0.0% | 390 SH | Increased |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | $2.7M | 0.5%Prev: 0.6% | 52,208 SH | Increased-475 SH |
| EBAY INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 633 SH | Increased+10 SH |
| ECOLAB INC | COMMON STOCK | $283K | 0.1%Prev: 0.1% | 1,033 SH | Increased+10 SH |
| ECOPETROL S A F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 640 SH | Increased+265 SH |
| EDISON INTL | COMMON STOCK | $369K | 0.1%Prev: 0.0% | 6,671 SH | Increased+2,783 SH |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 105 SH | Increased+34 SH |
| ELBIT SYSTEMS LTD F | FOREIGN ORDINARIES | $9K | 0.0%Prev: 0.0% | 18 SH | Increased+12 SH |
| ELECTRONIC ARTS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 124 SH | Decreased-127 SH |
| ELEVANCE HEALTH INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 49 SH | Decreased-6 SH |
| ELI LILLY AND CO | COMMON STOCK | $843K | 0.2%Prev: 0.2% | 1,104 SH | Decreased-21 SH |
| EMBRAER S A F | AMERICAN DEPOSITORY | $22K | 0.0%Prev: 0.0% | 364 SH | Increased+80 SH |
| EMCOR GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 4 SH | Increased |
| EMERSON ELEC CO | COMMON STOCK | $225K | 0.0%Prev: 0.0% | 1,713 SH | Decreased+676 SH |
| ENBRIDGE INC F | FOREIGN CANADIAN | $10K | 0.0%Prev: 0.0% | 199 SH | Increased |
| ENCORE ENERGY CORP F | FOREIGN CANADIAN | $15K | 0.0%Prev: 0.0% | 4,640 SH | Increased |
| ENDEAVOUR SILVER CORP F | FOREIGN CANADIAN | $13K | 0.0%Prev: 0.0% | 1,625 SH | Decreased-4,050 SH |
| ENERFLEX LTD F | FOREIGN CANADIAN | $549 | 0.0%Prev: 0.0% | 51 SH | Increased |
| ENERGY FUELS INC F | FOREIGN CANADIAN | $40K | 0.0%Prev: 0.0% | 2,410 SH | Increased+1,270 SH |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 475 SH | Increased |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | $4 | 0.0%Prev: 0.0% | 0 SH | Decreased-30 SH |
| ENLIVEN THERAPEUTICS INC | COMMON STOCK | $5K | 0.0% | 225 SH | New |
| ENPHASE ENERGY INC | COMMON STOCK | $317 | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| ENTEGRIS INC | COMMON STOCK | $4K | 0.0% | 47 SH | New |
| ENTERGY CORP NEW | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 1,684 SH | Increased+250 SH |
| ENTERGY NEW ORLE 5.5PFD | PREFERRED STOCK | $204 | 0.0% | 9 SH | New |
| EOG RES INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 489 SH | Increased+206 SH |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | $13K | 0.0% | 1,125 SH | New |
| EPAM SYS INC | COMMON STOCK | $603 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| EQT CORP | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 3,513 SH | Increased+483 SH |
| EQUIFAX INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 59 SH | Increased+6 SH |
| EQUINIX INC | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | $44K | 0.0%Prev: 0.0% | 3,955 SH | Increased-3,615 SH |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+31 SH |
| ERIE INDTY CO | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 301 SH | Decreased-13 SH |
| ESAB CORP | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 850 SH | Decreased-333 SH |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | $96K | 0.0%Prev: 0.0% | 360 SH | Decreased-3 SH |
| ETSY INC | COMMON STOCK | $796 | 0.0%Prev: 0.0% | 12 SH | Increased |
| EURONET WORLDWIDE INC | COMMON STOCK | $878 | 0.0% | 10 SH | New |
| EVERCORE INC | COMMON STOCK | $10K | 0.0% | 29 SH | New |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | $11K | 0.0%Prev: 0.0% | 31 SH | Increased+12 SH |
| EVERGY INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 58 SH | Increased+10 SH |
| EVERSOURCE ENERGY | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 3,022 SH | Increased+1,425 SH |
| EXACT SCIENCES CORP | COMMON STOCK | $382 | 0.0%Prev: 0.0% | 7 SH | |
| EXELON CORP | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 1,626 SH | Increased+68 SH |
| EXELON CORP COM | Equity | $42K | 0.0%Prev: 0.0% | 930 SH | Increased |
| EXPAND ENERGY CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased-7 SH |
| EXPEDIA GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 26 SH | Increased+21 SH |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 126 SH | Increased+65 SH |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2.1M | 0.4%Prev: 0.4% | 18,602 SH | Increased+392 SH |
| EXXON MOBIL CORP COM | Equity | $577K | 0.1%Prev: 0.1% | 5,116 SH | Increased |
| F N B CORP PA | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| F3 URANIUM CORP NEW F | FOREIGN CANADIAN | $2K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| F5 INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FACTSET RESH SYS INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 216 SH | Decreased+11 SH |
| FAIR ISAAC CORP | COMMON STOCK | $1K | 0.0% | 1 SH | New |
| FAIR ISAAC CORPORATION COM | Equity | $22K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FANUC CORP ADR F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 450 SH | Increased |
| FASTENAL CO | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 4,701 SH | Increased+2,057 SH |
| FEDERAL REALTY I 5 PFD | PREFERRED STOCK | $192 | 0.0%Prev: 0.0% | 9 SH | Increased |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTME | $101 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FEDEX CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 70 SH | Increased+7 SH |
| FERRARI N V NEW F | FOREIGN ORDINARIES | $12K | 0.0%Prev: 0.0% | 25 SH | Increased+19 SH |
| FIDELITY ENHANCED | UIT EXCHANGE TRADED | $10K | 0.0% | 297 SH | New |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | $85K | 0.0% | 2,050 SH | New |
| FIDELITY LOW DURATION | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 147 SH | Decreased-1,600 SH |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 64 SH | Increased |
| FIDELITY NATL INFORMATIO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-14 SH |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 29,563 SH | Increased-1,871 SH |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | $145K | 0.0%Prev: 0.0% | 1,452 SH | Increased+368 SH |
| FIDUS INVT CORP | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,416 SH | Decreased |
| FIFTH THIRD 6.625 PFD | PREFERRED STOCK | $254 | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIFTH THIRD B 4.95 PFD | PREFERRED STOCK | $786 | 0.0%Prev: 0.0% | 38 SH | Increased |
| FIFTH THIRD BANCORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 253 SH | Increased+59 SH |
| FINNING INTL INC F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST CTZNS BANCSHARES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| FIRST FINL BANCORP OHIO | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,304 SH | Increased |
| FIRST HORIZON 6.5 PFD | PREFERRED STOCK | $7K | 0.0%Prev: 0.0% | 290 SH | Increased |
| FIRST SOLAR INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 65 SH | Increased+59 SH |
| FIRST TR NAS 100 EQL | UIT EXCHANGE TRADED | $40K | 0.0%Prev: 0.0% | 286 SH | Increased |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | $59K | 0.0%Prev: 0.0% | 600 SH | Increased |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | $7.1M | 1.3%Prev: 1.8% | 113,963 SH | Decreased-26,210 SH |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | $3.4M | 0.6%Prev: 0.1% | 213,600 SH | Increased+185,100 SH |
| FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | $346K | 0.1%Prev: 0.1% | 3,700 SH | Increased |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | $96K | 0.0%Prev: 0.0% | 2,412 SH | Increased |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | $102K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | $36K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | $158K | 0.0%Prev: 0.0% | 1,438 SH | Increased |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | $2.7M | 0.5%Prev: 0.5% | 62,030 SH | Increased+7,888 SH |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | $378K | 0.1%Prev: 0.1% | 4,966 SH | Increased+274 SH |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | $2.1M | 0.4%Prev: 0.4% | 55,328 SH | Increased |
| FIRST TRUST PORTFOLIOS | UIT CORP | $5.3M | 1.0% | 6,394 SH | New |
| FIRST TRUST PORTFOLIOS | UIT MUNI | $476K | 0.1% | 507 SH | New |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | $48K | 0.0%Prev: 0.0% | 2,651 SH | Increased |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | $116K | 0.0%Prev: 0.0% | 3,050 SH | Increased |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | $151K | 0.0%Prev: 0.0% | 3,259 SH | Increased |
| FIRSTENERGY CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 288 SH | Increased+41 SH |
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | Equity | $22K | 0.0%Prev: 0.0% | 115 SH | Increased |
| FISERV INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 225 SH | Decreased-196 SH |
| FISERV INC COM | Equity | $644 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FIVE PT HLDGS LLC | COMMON STOCK | $613 | 0.0%Prev: 0.0% | 100 SH | Increased |
| FLAGSTAR FIN 6.375 PFD | PREFERRED STOCK | $505 | 0.0%Prev: 0.0% | 23 SH | Increased |
| FLEX LTD F | FOREIGN ORDINARIES | $3K | 0.0% | 55 SH | New |
| FLOWSERVE CORP | COMMON STOCK | $531 | 0.0% | 10 SH | New |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | $619K | 0.1%Prev: 0.1% | 35,013 SH | Increased |
| FLUOR CORP NEW | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 108 SH | Decreased-40 SH |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | $22K | 0.0%Prev: 0.0% | 85 SH | Decreased-15 SH |
| FORD MTR CO DEL | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 939 SH | Increased+246 SH |
| FORD MTR CO DEL COM PAR $0 01 | Equity | $52K | 0.0%Prev: 0.0% | 4,342 SH | Increased |
| FORTINET INC | COMMON STOCK | $26K | 0.0%Prev: 0.1% | 311 SH | Decreased-4,927 SH |
| FORTIVE CORP DISC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-3,266 SH |
| FORTUNA MNG CORP F | FOREIGN CANADIAN | $89 | 0.0%Prev: 0.0% | 10 SH | Decreased-955 SH |
| FOX CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 307 SH | Increased+95 SH |
| FRANCO NEV CORP F | FOREIGN CANADIAN | $64K | 0.0%Prev: 0.0% | 289 SH | Increased+19 SH |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | $309K | 0.1%Prev: 0.1% | 22,427 SH | Decreased-2,460 SH |
| FRANKLIN RES INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 3,759 SH | Decreased+3,653 SH |
| FREEDOM 100 EMERGING | UIT EXCHANGE TRADED | $44K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FREEGOLD VENTURES LTD F | FOREIGN CANADIAN | $20 | 0.0% | 20 SH | New |
| FREEPORT-MCMORAN INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 2,285 SH | Increased+348 SH |
| FREQUENCY ELECTRS INC | COMMON STOCK | $5K | 0.0% | 155 SH | New |
| FRONTLINE PLC F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | $241K | 0.0%Prev: 0.1% | 34,841 SH | Decreased-5,286 SH |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | $461K | 0.1%Prev: 0.1% | 23,233 SH | Decreased-706 SH |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | $323K | 0.1%Prev: 0.1% | 11,231 SH | Increased+1,750 SH |
| 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 | Increased |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | $97K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-750 SH |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | $13.5M | 2.5%Prev: 2.9% | 200,212 SH | Decreased-16,786 SH |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | $1.0M | 0.2%Prev: 0.2% | 32,118 SH | Increased+607 SH |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | $59K | 0.0%Prev: 0.0% | 2,532 SH | Increased |
| FT VEST NASDAQ 100 MOD | UIT EXCHANGE TRADED | $65K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | $325K | 0.1%Prev: 0.0% | 14,000 SH | Increased+11,000 SH |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | $129K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | $2.7M | 0.5%Prev: 0.1% | 63,750 SH | Increased+52,050 SH |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | $6.0M | 1.1%Prev: 3.3% | 150,349 SH | Decreased-246,919 SH |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | $41K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-13,500 SH |
| FTAI AVIATION LTD F | FOREIGN ORDINARIES | $21K | 0.0% | 125 SH | New |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | $245K | 0.0% | 9,805 SH | New |
| FUSION FUEL GREEN PLC F | FOREIGN ORDINARIES | $445 | 0.0% | 100 SH | New |
| GALAXY DIGITAL INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 968 SH | Increased+888 SH |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 258 SH | Increased+67 SH |
| GALLAGHER ARTHUR J & CO COM | Equity | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GARMIN LTD F | FOREIGN ORDINARIES | $30K | 0.0%Prev: 0.0% | 122 SH | Increased+19 SH |
| GARRETT MOTION INC | COMMON STOCK | $693 | 0.0%Prev: 0.0% | 51 SH | Increased |
| GARTNER INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 73 SH | Decreased-1 SH |
| GE AEROSPACE | COMMON STOCK | $282K | 0.1%Prev: 0.0% | 937 SH | Increased+88 SH |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 277 SH | Increased+19 SH |
| GE HEALTHCARE TECHNOLOGIES INC COM | Equity | $19K | 0.0%Prev: 0.0% | 257 SH | Increased |
| GE VERNOVA INC | COMMON STOCK | $273K | 0.0%Prev: 0.0% | 444 SH | Increased+36 SH |
| GE VERNOVA INC COM | Equity | $116K | 0.0%Prev: 0.0% | 188 SH | Increased |
| GEN DIGITAL INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,205 SH | Decreased+41 SH |
| GENCO SHIPPING & TRADI F | FOREIGN ORDINARIES | $407 | 0.0%Prev: 0.0% | 22 SH | Increased |
| GENERAC HLDGS INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 369 SH | Increased+73 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 185 SH | Increased+22 SH |
| GENERAL ELEC CO COM NEW | Equity | $242K | 0.0%Prev: 0.0% | 805 SH | Increased |
| GENERAL MILLS INC | COMMON STOCK | $813K | 0.1%Prev: 0.0% | 10,233 SH | Increased+9,610 SH |
| GENERAL MTRS CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 185 SH | Increased+100 SH |
| GENIUS SPORTS LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 250 SH | Increased+150 SH |
| GENUINE PARTS CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 25 SH | Increased+11 SH |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | $6K | 0.0%Prev: 0.0% | 290 SH | Decreased-155 SH |
| GILDAN ACTIVEWEAR INC F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| GILEAD SCIENCES INC | COMMON STOCK | $7.4M | 1.3%Prev: 1.6% | 66,666 SH | Decreased+299 SH |
| GITLAB INC | COMMON STOCK | $1K | 0.0% | 30 SH | New |
| GLADSTONE CAP CORP EQUIT | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GLADSTONE INVT CORP | COMMON STOCK | $14K | 0.0% | 1,000 SH | New |
| GLOBAL NET LEASE INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 2,012 SH | Increased+495 SH |
| GLOBAL PMTS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 64 SH | Increased+50 SH |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | $94K | 0.0%Prev: 0.0% | 1,575 SH | Increased+470 SH |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | $1.4M | 0.3% | 70,160 SH | New |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.2% | 22,564 SH | Increased+4,999 SH |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 174 SH | Increased+24 SH |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | $8K | 0.0% | 450 SH | New |
| GLOBAL X MSCI ARGENTINA | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GLOBAL X MSCI GREECE | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 80 SH | Increased+30 SH |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 1,751 SH | Increased |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 145 SH | Increased+90 SH |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | $4K | 0.0% | 179 SH | New |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased-185 SH |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | $1.4M | 0.3% | 28,937 SH | New |
| GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | $16K | 0.0% | 823 SH | New |
| GLOBALFOUNDRIES INC F | FOREIGN ORDINARIES | $5K | 0.0% | 133 SH | New |
| GLOBE LIFE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+9 SH |
| GODADDY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-3 SH |
| GOLD FIELDS LTD NEW F | AMERICAN DEPOSITORY | $13K | 0.0%Prev: 0.0% | 300 SH | Increased+75 SH |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 323 SH | Increased+1 SH |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | Equity | $10K | 0.0%Prev: 0.0% | 245 SH | Increased |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $674K | 0.1%Prev: 0.1% | 846 SH | Increased+175 SH |
| GRAIL INC EQUITY | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | Decreased-148 SH |
| GRAINGER W W INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 215 SH | Decreased+88 SH |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | $45K | 0.0%Prev: 0.0% | 889 SH | Increased+318 SH |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased-175 SH |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | $12K | 0.0%Prev: 0.0% | 350 SH | Increased |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | $9K | 0.0%Prev: 0.0% | 1,185 SH | Increased |
| GSK PLC ADR F | AMERICAN DEPOSITORY | $23K | 0.0%Prev: 0.0% | 528 SH | Increased |
| GUARDANT HEALTH INC | COMMON STOCK | $312 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GUGGENHEIM DEFINED P | UIT CORP | $2.2M | 0.4% | 2,095 SH | New |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $459 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GUIDEWIRE SOFTWARE INC COM | Equity | $459 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HALEON PLC F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| HALLIBURTON CO | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 995 SH | Increased+77 SH |
| HANOVER INS GROUP INC | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 560 SH | Increased |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | $33K | 0.0%Prev: 0.0% | 1,825 SH | Increased+445 SH |
| HARTFORD INS GROUP INC | COMMON STOCK | $188K | 0.0%Prev: 0.0% | 1,413 SH | Increased+108 SH |
| HASBRO INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 51 SH | Increased+9 SH |
| HCA HEALTHCARE INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 196 SH | Increased+54 SH |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | $27K | 0.0%Prev: 0.0% | 1,398 SH | Increased+300 SH |
| HECLA MNG CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-2,040 SH |
| HEICO CORP NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 30 SH | Increased+8 SH |
| HEICO CORP NEW CL A | Equity | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | $442 | 0.0% | 340 SH | New |
| HELMERICH & PAYNE INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 945 SH | Increased+500 SH |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | $9K | 0.0%Prev: 0.0% | 5,700 SH | Decreased+700 SH |
| HENRY JACK & ASSOC INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 103 SH | Decreased+3 SH |
| HERC HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| HERCULES CAP INC | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 11,425 SH | Increased-331 SH |
| HERSHEY CO | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 65 SH | Increased+31 SH |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 399 SH | Increased+115 SH |
| HEXCEL CORP NEW | COMMON STOCK | $12K | 0.0%Prev: 0.1% | 186 SH | Decreased-4,311 SH |
| HF SINCLAIR CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 256 SH | Increased+33 SH |
| HILTON WORLDWIDE HLDGS INC COM NEW | Equity | $259 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HIMS & HERS HEALTH INC | COMMON STOCK | $510 | 0.0% | 9 SH | New |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | $469K | 0.1%Prev: 0.1% | 47,871 SH | Increased+754 SH |
| HINES GLOBAL INCOME TRUST INC SHS CL I | Equity | $251K | 0.0%Prev: 0.1% | 25,653 SH | Increased+77 SH |
| HOLOGIC INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+13 SH |
| HOME DEPOT INC | COMMON STOCK | $567K | 0.1%Prev: 0.1% | 1,398 SH | Increased+90 SH |
| HONEYWELL INTL INC | COMMON STOCK | $194K | 0.0%Prev: 0.0% | 921 SH | Increased+221 SH |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 2,120 SH | Decreased |
| HORMEL FOODS CORP | COMMON STOCK | $208 | 0.0%Prev: 0.0% | 5 SH | Decreased-196 SH |
| HOST HOTELS & RESORTS IN | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 486 SH | Decreased-120 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 761 SH | Increased+108 SH |
| HOWMET AEROSPACE INC COM | Equity | $981 | 0.0%Prev: 0.0% | 5 SH | Increased |
| HP INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 307 SH | Increased+17 SH |
| HSBC HLDGS PLC F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 98 SH | Increased |
| HUBBELL INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| HUBSPOT INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 36 SH | Increased+11 SH |
| HUMANA INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 23 SH | Increased+15 SH |
| HUNT J B TRANS SVCS INC | COMMON STOCK | $804 | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,536 SH | Increased+100 SH |
| HUNTINGTON INGALLS INDS | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 191 SH | Increased+29 SH |
| IAMGOLD CORP F | FOREIGN CANADIAN | $9K | 0.0%Prev: 0.0% | 670 SH | Increased+346 SH |
| IBM CORP | COMMON STOCK | $610K | 0.1%Prev: 0.1% | 2,160 SH | Decreased-25 SH |
| IDAHO STRATEGIC RESO | COMMON STOCK | $2K | 0.0% | 60 SH | New |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | $544 | 0.0% | 20 SH | New |
| IDEXX LABS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| IES HLDGS INC | COMMON STOCK | $414K | 0.1%Prev: 0.0% | 1,042 SH | Increased+328 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 285 SH | Increased+19 SH |
| ILLUMINA INC | COMMON STOCK | $569 | 0.0%Prev: 0.0% | 6 SH | Decreased-52 SH |
| IMAX CORP F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 115 SH | Increased |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | $133K | 0.0%Prev: 0.0% | 4,870 SH | Increased-15 SH |
| IMMUNITYBIO INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 2,250 SH | Increased+1,100 SH |
| IMPALA PLATINUM HLDGS F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 127 SH | Decreased-133 SH |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | $18K | 0.0%Prev: 0.0% | 400 SH | Increased |
| IMPINJ INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| INCYTE CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| INGERSOLL RAND INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased-199 SH |
| INGREDION INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| INNODATA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-37 SH |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.7% | 26,057 SH | Decreased-36,585 SH |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | $74K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.0% | 28,333 SH | Increased+25,833 SH |
| INPLAY OIL CORP F | FOREIGN CANADIAN | $7K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 450 SH | Decreased-650 SH |
| INSMED INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 583 SH | Increased+298 SH |
| INSPIRE MED SYS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| INSULET CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+4 SH |
| INTEL CORP | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 2,844 SH | Increased+126 SH |
| INTEL CORP COM | Equity | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTERACTIVE BROKERS GROU | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 566 SH | Increased+87 SH |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 437 SH | Increased+45 SH |
| INTERCONTINENTAL HOTEL F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| INTERDIGITAL INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| INTERFOR CORP F | FOREIGN CANADIAN | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | $169K | 0.0%Prev: 0.0% | 599 SH | Decreased |
| INTERNTNL FLAVORS & | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased-59 SH |
| INTERNTNL GEN INS HL F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INTERNTNL PAPER CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-19 SH |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 52 SH | Increased+41 SH |
| INTUIT | COMMON STOCK | $297K | 0.1%Prev: 0.1% | 435 SH | Increased+57 SH |
| INTUIT COM | Equity | $14K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| INTUITIVE MACHS INC | COMMON STOCK | $420 | 0.0% | 40 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 350 SH | Decreased-76 SH |
| INTUITIVE SURGICAL INC COM NEW | Equity | $13K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| INVENTRUST PPTYS CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 333 SH | Increased |
| INVES BULLTSHS 2032 MUNI | UIT EXCHANGE TRADED | $141K | 0.0% | 5,650 SH | New |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | $588K | 0.1%Prev: 0.1% | 3,783 SH | Increased+870 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 | Increased |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 850 SH | Increased |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | $160K | 0.0%Prev: 0.0% | 6,850 SH | Increased+6,000 SH |
| INVESCO BLETSHS 2029 | UIT EXCHANGE TRADED | $141K | 0.0% | 6,100 SH | New |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | $373K | 0.1% | 13,912 SH | New |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | $372K | 0.1% | 14,226 SH | New |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | $365K | 0.1% | 15,967 SH | New |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | $269K | 0.0%Prev: 0.0% | 13,098 SH | Increased+11,410 SH |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | $225K | 0.0% | 10,759 SH | New |
| INVESCO BULLETSHS 2034 | UIT EXCHANGE TRADED | $141K | 0.0% | 5,800 SH | New |
| INVESCO BULLSHR 2030 MUP | UIT EXCHANGE TRADED | $140K | 0.0% | 6,400 SH | New |
| INVESCO BULLTSHR 2031 | UIT EXCHANGE TRADED | $141K | 0.0% | 6,700 SH | New |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | Equity | $59K | 0.0%Prev: 0.0% | 798 SH | Decreased-1,455 SH |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 434 SH | Increased |
| INVESCO LTD F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 206 SH | Increased+34 SH |
| INVESCO LTD. MUNI DEBT | UIT MUNI | $118 | 0.0% | 2 SH | New |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 1,067 SH | Increased |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $6.7M | 1.2%Prev: 0.8% | 27,304 SH | Increased+9,920 SH |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | $1.9M | 0.3%Prev: 0.3% | 73,035 SH | Increased+19,018 SH |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | $994K | 0.2%Prev: 0.3% | 16,502 SH | Decreased-11,431 SH |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | $1.8M | 0.3%Prev: 0.4% | 16,012 SH | Increased |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | $223K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | $276K | 0.1%Prev: 0.3% | 3,747 SH | Decreased-17,942 SH |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | $517K | 0.1%Prev: 0.1% | 7,050 SH | Decreased-250 SH |
| INVESCO S&P SMALLCAP 600 | UIT EXCHANGE TRADED | $117K | 0.0% | 2,420 SH | New |
| INVESCO S&PINVESCO S&P | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 657 SH | Increased+3 SH |
| INVITATION HOMES INC | COMMON STOCK | $446 | 0.0%Prev: 0.0% | 14 SH | Decreased-27 SH |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 2,570 SH | Decreased-1,017 SH |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | $225K | 0.0% | 11,943 SH | New |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | $13K | 0.0%Prev: 0.1% | 637 SH | Decreased-24,408 SH |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.1% | 454 SH | Decreased-25,982 SH |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.1% | 387 SH | Decreased-24,878 SH |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | $666K | 0.1% | 1,093 SH | New |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | $3.2M | 0.6% | 16,787 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 | $9.4M | 1.7%Prev: 1.2% | 174,363 SH | Increased+63,217 SH |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | $146K | 0.0%Prev: 0.0% | 5,900 SH | Increased |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | $2.9M | 0.5%Prev: 0.6% | 114,800 SH | Increased+11,466 SH |
| INVSC WATER RESC | UIT EXCHANGE TRADED | $43K | 0.0% | 593 SH | New |
| IONQ INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 240 SH | Decreased-285 SH |
| IPERIONX LTD F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| IQVIA HLDGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 66 SH | Increased+33 SH |
| IREN LTD F | FOREIGN ORDINARIES | $2K | 0.0% | 40 SH | New |
| IRON MTN INC NEW | REAL ESTATE INVESTME | $108K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-134 SH |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 802 SH | Decreased |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | $920K | 0.2%Prev: 0.2% | 8,910 SH | Increased+1 SH |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | $586K | 0.1%Prev: 0.1% | 5,674 SH | Increased+412 SH |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | $945K | 0.2%Prev: 0.2% | 11,383 SH | Increased-37 SH |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | $823K | 0.2%Prev: 0.1% | 7,724 SH | Increased+1,703 SH |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.1% | 3,200 SH | Increased-4,588 SH |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | $955K | 0.2%Prev: 0.2% | 7,994 SH | Increased+71 SH |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.3% | 14,926 SH | Decreased-272 SH |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | $443K | 0.1% | 9,143 SH | New |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | $442K | 0.1% | 8,513 SH | New |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | $903K | 0.2%Prev: 0.0% | 24,952 SH | Increased+17,978 SH |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $834K | 0.2%Prev: 0.2% | 12,830 SH | Increased+701 SH |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | $122K | 0.0%Prev: 0.0% | 1,882 SH | Decreased-285 SH |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | $201K | 0.0% | 3,849 SH | New |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 1,354 SH | Decreased-50 SH |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 53 SH | Increased+40 SH |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 64 SH | Increased |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | $166K | 0.0%Prev: 0.0% | 2,445 SH | Increased-16 SH |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | $1.7M | 0.3%Prev: 0.2% | 24,751 SH | Increased+8,272 SH |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | $212K | 0.0%Prev: 0.0% | 2,423 SH | Increased+85 SH |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | $5.5M | 1.0%Prev: 0.7% | 7,915 SH | Increased+2,379 SH |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.4% | 22,138 SH | Decreased-6,818 SH |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | $480K | 0.1%Prev: 0.1% | 4,039 SH | Increased-123 SH |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | $171K | 0.0%Prev: 0.0% | 1,034 SH | Increased-66 SH |
| ISHARES CORE US | UIT EXCHANGE TRADED | $790K | 0.1%Prev: 0.2% | 7,764 SH | Increased+84 SH |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 553 SH | Increased-1 SH |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | $403K | 0.1%Prev: 0.1% | 3,500 SH | Decreased-325 SH |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | $534K | 0.1%Prev: 0.1% | 9,694 SH | Increased+4,317 SH |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.5% | 25,615 SH | Decreased-20,890 SH |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 829 SH | Increased+27 SH |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 654 SH | Decreased+3 SH |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $653K | 0.1%Prev: 0.1% | 8,763 SH | Increased+174 SH |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | $2K | 0.0% | 50 SH | New |
| ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | $99K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 277 SH | Increased |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | $278K | 0.1%Prev: 0.1% | 3,200 SH | Increased |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | $361K | 0.1%Prev: 0.1% | 6,768 SH | Increased+1,277 SH |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 16,379 SH | Increased+88 SH |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | $3.4M | 0.6%Prev: 0.7% | 73,099 SH | Increased+160 SH |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | $1.0M | 0.2%Prev: 0.2% | 10,635 SH | Increased+599 SH |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $410K | 0.1%Prev: 0.1% | 4,082 SH | Increased-148 SH |
| ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 151 SH | Increased |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | $239K | 0.0%Prev: 0.0% | 2,365 SH | Increased+2,005 SH |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | $925K | 0.2%Prev: 0.1% | 14,012 SH | Increased+7,059 SH |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 100 SH | New |
| ISHARES MSCI CHINA SMALL | UIT EXCHANGE TRADED | $5K | 0.0% | 120 SH | New |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | $239K | 0.0%Prev: 0.1% | 2,050 SH | Decreased-3,251 SH |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | $2.0M | 0.4%Prev: 0.3% | 27,707 SH | Increased+5,285 SH |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | $675 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | $1.7M | 0.3%Prev: 0.4% | 26,967 SH | Decreased-4,823 SH |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 20 SH | New |
| ISHARES MSCI SOUTH KOREA | UIT EXCHANGE TRADED | $1K | 0.0% | 18 SH | New |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | $54 | 0.0%Prev: 0.0% | 0 SH | Decreased-28 SH |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | $2.4M | 0.4%Prev: 0.4% | 9,093 SH | Increased+545 SH |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | $3.5M | 0.6%Prev: 0.3% | 17,475 SH | Increased+9,377 SH |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | $3.8M | 0.7%Prev: 0.6% | 35,240 SH | Increased+9,953 SH |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | $6.2M | 1.1%Prev: 1.0% | 18,406 SH | Increased+3,968 SH |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | $556K | 0.1%Prev: 0.1% | 2,274 SH | Increased-1 SH |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | $56K | 0.0%Prev: 0.0% | 754 SH | Increased |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | $58K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.1% | 9,668 SH | Increased+5,535 SH |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.1% | 4,678 SH | Increased+2,881 SH |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | $2.5M | 0.5%Prev: 0.4% | 19,782 SH | Increased+4,426 SH |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | $1.8M | 0.3%Prev: 0.2% | 8,351 SH | Increased+3,277 SH |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | $201K | 0.0%Prev: 0.0% | 1,820 SH | Increased+23 SH |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 488 SH | Increased |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | $18K | 0.0% | 65 SH | New |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | $512K | 0.1%Prev: 0.5% | 9,985 SH | Decreased-34,709 SH |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | $974K | 0.2%Prev: 0.2% | 9,149 SH | Decreased-39 SH |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | $700K | 0.1%Prev: 0.2% | 6,340 SH | Decreased-279 SH |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $48K | 0.0%Prev: 0.0% | 1,125 SH | Increased+315 SH |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $247K | 0.0%Prev: 0.1% | 2,203 SH | Increased-30 SH |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | $333K | 0.1%Prev: 0.1% | 2,288 SH | Increased+93 SH |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | $4.5M | 0.8% | 95,038 SH | New |
| ISHARES TR 20 YR TREAS BD ETF | Equity | $5K | 0.0%Prev: 0.0% | 59 SH | Increased |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | $730K | 0.1%Prev: 0.2% | 7,573 SH | Decreased-425 SH |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | $677K | 0.1%Prev: 0.1% | 9,947 SH | Decreased-951 SH |
| ISHARES TR CORE MSCI EAFE ETF | Equity | $26K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR CORE S&P 500 ETF | Equity | $104K | 0.0%Prev: 0.0% | 155 SH | Increased |
| ISHARES TR CORE S&P MID-CAP ETF | Equity | $39K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES TR CORE S&P SMALL-CAP ETF | Equity | $514K | 0.1%Prev: 0.1% | 4,327 SH | Decreased-619 SH |
| ISHARES TR CORE S&P U S GROWTH ETF | Equity | $481K | 0.1%Prev: 0.1% | 2,922 SH | Decreased-456 SH |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | $761K | 0.1%Prev: 0.2% | 16,302 SH | Decreased-850 SH |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | $110K | 0.0%Prev: 0.0% | 2,087 SH | Decreased-49 SH |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | Equity | $2K | 0.0% | 16 SH | New |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | $129K | 0.0%Prev: 0.0% | 1,134 SH | Decreased-75 SH |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | $201K | 0.0%Prev: 0.0% | 2,966 SH | Decreased-309 SH |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | $87K | 0.0%Prev: 0.0% | 1,638 SH | Increased |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | $172K | 0.0%Prev: 0.0% | 672 SH | Decreased-54 SH |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | $150K | 0.0%Prev: 0.0% | 769 SH | Increased+715 SH |
| ISHARES TR RUSSELL 1000 ETF | Equity | $77K | 0.0%Prev: 0.0% | 211 SH | Increased |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | $400K | 0.1%Prev: 0.1% | 853 SH | Increased |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | Equity | $19K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | Equity | $6K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | $3.1M | 0.6% | 60,934 SH | New |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 318 SH | Increased+1 SH |
| ISHARES US | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | $747K | 0.1%Prev: 0.1% | 3,445 SH | Increased+1,970 SH |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-104 SH |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.1% | 131 SH | Decreased-2,338 SH |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | $5.4M | 1.0%Prev: 1.0% | 141,639 SH | Increased+8,576 SH |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | $2.3M | 0.4%Prev: 0.4% | 98,722 SH | Increased+12,475 SH |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | $422K | 0.1%Prev: 0.1% | 8,195 SH | Increased-20 SH |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | $6.3M | 1.1%Prev: 0.7% | 104,312 SH | Increased+45,884 SH |
| ISOENERGY LTD F | FOREIGN CANADIAN | $11K | 0.0%Prev: 0.0% | 1,087 SH | Increased |
| ITT INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 170 SH | Increased+56 SH |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | Equity | $10K | 0.0%Prev: 0.0% | 169 SH | Increased |
| JABIL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| JACOBS SOLUTIONS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 34 SH | Increased+2 SH |
| JAMES HARDIE INDS PLC F | FOREIGN ORDINARIES | $5K | 0.0% | 260 SH | New |
| JEFFERIES FINL GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| JFROG LTD F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 90 SH | Increased |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | $355K | 0.1%Prev: 0.1% | 8,880 SH | Increased+1,208 SH |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | Equity | $2K | 0.0%Prev: 0.0% | 1,083 SH | Increased |
| JOBY AVIATION INC F | FOREIGN ORDINARIES | $10K | 0.0%Prev: 0.0% | 630 SH | Increased+440 SH |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | $105K | 0.0%Prev: 0.0% | 4,845 SH | Increased+190 SH |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | $101K | 0.0%Prev: 0.0% | 3,876 SH | Increased+162 SH |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | $133K | 0.0%Prev: 0.0% | 4,206 SH | Increased+148 SH |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | $587K | 0.1% | 7,493 SH | New |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | $223K | 0.0% | 3,448 SH | New |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | $9K | 0.0%Prev: 0.0% | 500 SH | Increased |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | $63K | 0.0%Prev: 0.0% | 1,503 SH | Increased-4 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $1.9M | 0.4%Prev: 0.1% | 10,406 SH | Increased+7,354 SH |
| JOHNSON & JOHNSON COM | Equity | $37K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $16K | 0.0%Prev: 0.0% | 146 SH | Increased+32 SH |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.1% | 21,414 SH | Increased+9,110 SH |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.2% | 12,396 SH | Increased-581 SH |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.2% | 17,523 SH | Increased-62 SH |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | $120K | 0.0%Prev: 0.0% | 2,519 SH | Increased-155 SH |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | $302K | 0.1% | 6,417 SH | New |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | $1.8M | 0.3% | 25,336 SH | New |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 1.0% | 116 SH | Decreased-54,497 SH |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | $4.1M | 0.7%Prev: 0.1% | 48,794 SH | Increased+35,116 SH |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | $1.0M | 0.2%Prev: 0.2% | 41,000 SH | Decreased-4,000 SH |
| JPMORGAN CHASE 4.2 PFD | PREFERRED STOCK | $30K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | $2.0M | 0.4%Prev: 0.4% | 77,300 SH | Decreased |
| JPMORGAN CHASE & CO | COMMON STOCK | $1.1M | 0.2%Prev: 0.2% | 3,618 SH | Increased+138 SH |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.1% | 24,613 SH | Increased+10,344 SH |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | $404K | 0.1%Prev: 0.1% | 5,960 SH | Increased-256 SH |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | $286K | 0.1%Prev: 0.0% | 6,166 SH | Increased+1,365 SH |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | $414K | 0.1%Prev: 0.5% | 8,193 SH | Decreased-39,778 SH |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | $2.2M | 0.4% | 43,978 SH | New |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | $439K | 0.1%Prev: 0.1% | 8,608 SH | Increased+824 SH |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 495 SH | Increased+22 SH |
| JUMIA TECHNOLOGIES AG F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KAISER ALUM CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| 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 | $3K | 0.0%Prev: 0.0% | 32 SH | Increased+12 SH |
| KENVUE INC | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 8,310 SH | Decreased-61 SH |
| KERING S A F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| KEURIG DR PEPPER INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 179 SH | Decreased+10 SH |
| KEYCORP 5.62 5.625 PFD | PREFERRED STOCK | $23K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | $3.2M | 0.6%Prev: 0.7% | 140,274 SH | Decreased-19,300 SH |
| KEYCORP NEW | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,099 SH | Increased+429 SH |
| KEYCORP VAR 6.125 PFD | PREFERRED STOCK | $729 | 0.0%Prev: 0.0% | 29 SH | Increased |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+5 SH |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| KIMBERLY CLARK CORP | COMMON STOCK | $710K | 0.1%Prev: 0.0% | 3,903 SH | Increased+2,867 SH |
| KIMCO REALTY 5.25 PFD | PREFERRED STOCK | $176 | 0.0%Prev: 0.0% | 8 SH | Increased |
| KIMCO REALTY 5.125 PFD | PREFERRED STOCK | $770 | 0.0%Prev: 0.0% | 36 SH | Increased |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 56 SH | Increased+10 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $179K | 0.0%Prev: 0.0% | 6,324 SH | Increased+44 SH |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | $25K | 0.0%Prev: 0.0% | 1,015 SH | Increased+155 SH |
| KKR & CO INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 124 SH | Increased+34 SH |
| KKR & CO INC COM | Equity | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| KLA CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 38 SH | Increased+15 SH |
| KNIFE RIV CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | $15K | 0.0%Prev: 0.0% | 2,784 SH | Decreased+423 SH |
| KOMATSU LTD F | AMERICAN DEPOSITORY | $29K | 0.0%Prev: 0.0% | 825 SH | Increased |
| KRAFT HEINZ CO | COMMON STOCK | $678K | 0.1%Prev: 0.0% | 26,049 SH | Increased+25,505 SH |
| KRAKEN ROBOTICS INC F | FOREIGN CANADIAN | $2K | 0.0% | 550 SH | New |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | $57K | 0.0%Prev: 0.0% | 1,355 SH | Increased+180 SH |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | $32 | 0.0%Prev: 0.0% | 0 SH | Increased |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | $210K | 0.0%Prev: 0.0% | 7,143 SH | Increased-309 SH |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | $312K | 0.1%Prev: 0.1% | 11,603 SH | Decreased-481 SH |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 2,502 SH | Increased+70 SH |
| KROGER CO | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 1,430 SH | Decreased+24 SH |
| KT CORP F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 300 SH | Increased+174 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 160 SH | Increased+69 SH |
| LABCORP HLDGS INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 76 SH | Increased+5 SH |
| LAM RESH CORP | COMMON STOCK | $242K | 0.0%Prev: 0.0% | 1,805 SH | Increased+129 SH |
| LAMB WESTON HLDGS INC | COMMON STOCK | $290 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| LAS VEGAS SANDS CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 74 SH | Increased+5 SH |
| LAUDER ESTEE COS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 80 SH | Increased+31 SH |
| LEIDOS HLDGS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 222 SH | Increased+40 SH |
| LEMONADE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 94 SH | Decreased-58 SH |
| LENNAR CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 55 SH | Increased+25 SH |
| LEONARDO DRS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 125 SH | Increased+35 SH |
| LIFE360 INC EQUITY | COMMON STOCK | $19K | 0.0% | 175 SH | New |
| LIGHTBRIDGE CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased-155 SH |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | $5K | 0.0% | 680 SH | New |
| LILLY ELI & CO COM | Equity | $156K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| LINDE PLC F | FOREIGN ORDINARIES | $306K | 0.1%Prev: 0.1% | 642 SH | Increased+53 SH |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Equity | $475 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 35,700 SH | Increased-23,500 SH |
| LINK PARKS IN 5.25 PFD | PREFERRED STOCK | $171 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LINK PARKS INC 5.2 PFD | PREFERRED STOCK | $85 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| LISTED FNDS RONDHL | UIT EXCHANGE TRADED | $3K | 0.0% | 46 SH | New |
| LITHIUM AMERS CORP F | FOREIGN CANADIAN | $856 | 0.0% | 150 SH | New |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | $253K | 0.0%Prev: 0.1% | 9,261 SH | Decreased-639 SH |
| LIVE NATION ENTMT INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 70 SH | Increased+13 SH |
| LKQ CORP | COMMON STOCK | $216 | 0.0%Prev: 0.0% | 7 SH | Decreased-4 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $286K | 0.1%Prev: 0.2% | 573 SH | Decreased-922 SH |
| LOEWS CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 56 SH | Increased+20 SH |
| LOTUS RESOURCES LT ORDF | UNLSTD FOREIGN ORDRY | $16K | 0.0%Prev: 0.0% | 100,000 SH | Increased+50,000 SH |
| LOUISIANA-PAC CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LOWES COS INC | COMMON STOCK | $370K | 0.1%Prev: 0.1% | 1,468 SH | Increased+100 SH |
| LTC PPTYS INC | REAL ESTATE INVESTME | $584K | 0.1%Prev: 0.1% | 15,839 SH | Increased+350 SH |
| LUCID GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 269 SH | Increased-2,421 SH |
| LULULEMON ATHLETICA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-4 SH |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 4,130 SH | Increased |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LYFT INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased-40 SH |
| M & T BK CORP | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 235 SH | Increased+11 SH |
| M&T BANK COR 5.625 PFD | PREFERRED STOCK | $769 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| MAGIC SOFTWARE ENTERPR F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 185 SH | Increased |
| MAGNITE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| MANITOWOC CO INC COM NEW | Equity | $1K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | $29K | 0.0%Prev: 0.0% | 946 SH | Increased+115 SH |
| MARA HLDGS INC | COMMON STOCK | $547 | 0.0% | 30 SH | New |
| MARATHON PETE CORP | COMMON STOCK | $313K | 0.1%Prev: 0.1% | 1,615 SH | Increased+28 SH |
| MARRIOTT INTL INC NEW | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 206 SH | Increased+64 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 311 SH | Decreased-152 SH |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 31 SH | Increased+5 SH |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 377 SH | Increased+33 SH |
| MASCO CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 22 SH | Increased+8 SH |
| MASTEC INC | COMMON STOCK | $7K | 0.0% | 32 SH | New |
| MASTERCARD INC | COMMON STOCK | $421K | 0.1%Prev: 0.1% | 740 SH | Increased+83 SH |
| MASTERCARD INC CL A | Equity | $23K | 0.0%Prev: 0.0% | 41 SH | Increased |
| MATCH GROUP INC NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 99 SH | Increased+19 SH |
| MCCORMICK & CO INC | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 1,490 SH | Decreased+6 SH |
| MCDONALDS CORP | COMMON STOCK | $489K | 0.1%Prev: 0.1% | 1,606 SH | Decreased-48 SH |
| MCKESSON CORP | COMMON STOCK | $274K | 0.0%Prev: 0.0% | 354 SH | Increased+34 SH |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | $344 | 0.0%Prev: 0.0% | 68 SH | Increased |
| MEDPACE HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $213K | 0.0%Prev: 0.0% | 2,238 SH | Increased+240 SH |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| MERCADOLIBRE INC | COMMON STOCK | $166K | 0.0%Prev: 0.0% | 71 SH | Decreased+4 SH |
| MERCK & CO. INC. | COMMON STOCK | $473K | 0.1%Prev: 0.0% | 5,635 SH | Increased+3,631 SH |
| MERIT MED SYS INC | COMMON STOCK | $348K | 0.1%Prev: 0.0% | 4,182 SH | Increased+4,140 SH |
| META PLATFORMS INC | COMMON STOCK | $2.3M | 0.4%Prev: 0.4% | 3,117 SH | Increased+221 SH |
| META PLATFORMS INC CL A | Equity | $134K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| METALLUS INC COM | Equity | $495 | 0.0%Prev: 0.0% | 30 SH | Increased |
| METLIFE INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 195 SH | Increased+26 SH |
| METLIFE INC 5.625 PFD | PREFERRED STOCK | $174 | 0.0%Prev: 0.0% | 7 SH | Increased |
| METTLER-TOLEDO INTL INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 10 SH | Increased+2 SH |
| MGM RESORTS INTL | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 31 SH | Increased+6 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 88 SH | Increased+31 SH |
| MICRON TECHNOLOGY INC | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 552 SH | Increased+35 SH |
| MICROSOFT CORP | COMMON STOCK | $11.3M | 2.1%Prev: 1.7% | 21,849 SH | Increased+5,596 SH |
| MICROSOFT CORP COM | Equity | $214K | 0.0%Prev: 0.0% | 413 SH | Increased |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+6 SH |
| MILLICOM INTERNTNL C F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 90 SH | Increased |
| MILLROSE PPTYS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| MIRION TECHNOLOGIES INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 455 SH | Increased+30 SH |
| MITSUI & CO LTD F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MIZUHO FINL GROUP INC F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MODERNA INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 402 SH | Increased+365 SH |
| MODINE MFG CO | COMMON STOCK | $11K | 0.0% | 80 SH | New |
| MOELIS & CO | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 0 SH | Increased |
| MOHAWK INDS INC | COMMON STOCK | $512 | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| MOLINA HEALTHCARE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased+4 SH |
| MOLSON COORS BEVERAG B | COMMON STOCK | $768 | 0.0% | 17 SH | New |
| MONDELEZ INTL INC | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 2,050 SH | Decreased-151 SH |
| MONEYONMOBILE INC COM NEW | Equity | $4 | 0.0%Prev: 0.0% | 43,258 SH | |
| MONOLITHIC PWR SYS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 7 SH | Increased+4 SH |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | $296K | 0.1%Prev: 0.1% | 4,405 SH | Decreased-1,348 SH |
| MOODYS CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 76 SH | Increased+10 SH |
| MOOG INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 24 SH | Increased+12 SH |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | $284K | 0.1%Prev: 0.1% | 13,250 SH | Decreased-10,400 SH |
| MORGAN STANL 6.875 PFD | PREFERRED STOCK | $503 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MORGAN STANLE 5.85 PFD | PREFERRED STOCK | $612 | 0.0%Prev: 0.0% | 25 SH | Increased |
| MORGAN STANLE 7.75 PFD | PREFERRED STOCK | $65K | 0.0%Prev: 0.0% | 2,547 SH | Decreased-2,000 SH |
| MORGAN STANLEY | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 517 SH | Increased+100 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 97 SH | Increased+10 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | $106K | 0.0%Prev: 0.0% | 231 SH | Increased |
| MP MATLS CORP | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 962 SH | Increased+459 SH |
| MPLX LP LP | LIMITED PARTNERSHP | $401K | 0.1%Prev: 0.1% | 7,995 SH | Increased+728 SH |
| MSA SAFETY INC | COMMON STOCK | $1.1M | 0.2%Prev: 0.2% | 6,450 SH | Increased |
| MSCI INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| MUELLER WATER PRODUC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 3,750 SH | Decreased-250 SH |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 185 SH | Increased+150 SH |
| NASDAQ INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 62 SH | Increased+52 SH |
| NATERA INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 453 SH | Increased+94 SH |
| NATIONAL FUEL GAS CO COM | Equity | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | $742K | 0.1%Prev: 0.2% | 23,081 SH | |
| NATWEST GROUP PLC F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NAYAX LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| NCR ATLEOS CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| NEBIUS GROUP N V A F | FOREIGN ORDINARIES | $120K | 0.0%Prev: 0.0% | 1,072 SH | Increased+312 SH |
| NEKTAR THERAPEUTICS | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+20 SH |
| NESTLE S A F | AMERICAN DEPOSITORY | $25K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| NET LEASE OFFICE PPTYS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| NETAPP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased-148 SH |
| NETFLIX INC | COMMON STOCK | $581K | 0.1%Prev: 0.1% | 485 SH | Increased+71 SH |
| NETFLIX INC COM | Equity | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 159 SH | Increased+91 SH |
| NEW FORTRESS ENERGY A | COMMON STOCK | $472 | 0.0%Prev: 0.0% | 214 SH | Decreased |
| NEWMARKET CORP | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 300 SH | Increased |
| NEWMONT CORP | COMMON STOCK | $1.9M | 0.4%Prev: 0.3% | 23,360 SH | Increased-2,022 SH |
| NEWS CORP NEW | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 113 SH | Increased+39 SH |
| NEXGEN ENERGY LTD F | FOREIGN CANADIAN | $14K | 0.0%Prev: 0.0% | 1,610 SH | Increased |
| NEXTERA ENERGY INC | COMMON STOCK | $258K | 0.0%Prev: 0.1% | 3,415 SH | Increased+51 SH |
| NIKE INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 377 SH | Increased+122 SH |
| NIKE INC CL B | Equity | $223K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| NISOURCE INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 308 SH | Increased+40 SH |
| NLIGHT INC | COMMON STOCK | $7K | 0.0% | 240 SH | New |
| NMI HLDGS INC | COMMON STOCK | $7K | 0.0% | 182 SH | New |
| NOBLE CORP PLC F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | $1K | 0.0%Prev: 0.0% | 418 SH | Increased |
| NORDSON CORP | COMMON STOCK | $679 | 0.0% | 3 SH | New |
| NORFOLK SOUTHN CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 84 SH | Increased+36 SH |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 4,190 SH | Increased+3,190 SH |
| NORTHERN TR CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+14 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $1.5M | 0.3%Prev: 0.3% | 2,379 SH | Increased+10 SH |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 92 SH | Increased+12 SH |
| NOV INC | COMMON STOCK | $7K | 0.0% | 550 SH | New |
| NOVARTIS AG F | AMERICAN DEPOSITORY | $27K | 0.0%Prev: 0.0% | 210 SH | Increased |
| NOVO-NORDISK A S F | AMERICAN DEPOSITORY | $39K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| NRG ENERGY INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 300 SH | Increased+20 SH |
| NRG ENERGY INC COM NEW | Equity | $323 | 0.0%Prev: 0.0% | 2 SH | Increased |
| NTNL AUSTRALIA BK LT A F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 170 SH | Increased |
| NTNL FUEL GAS CO | COMMON STOCK | $13K | 0.0% | 146 SH | New |
| NTNL GRID PLC ADR F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| NTNL PRESTO INDS INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 0 SH | Increased |
| NTNL STORAGE AFF 6 PFD | PREFERRED STOCK | $408K | 0.1%Prev: 0.1% | 18,974 SH | Decreased-1,420 SH |
| NU HLDGS LTD F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 190 SH | Decreased-2,135 SH |
| NUCOR CORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 665 SH | Increased+18 SH |
| NUSCALE PWR CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 530 SH | Increased+105 SH |
| NUTRIEN LTD F | FOREIGN CANADIAN | $179K | 0.0%Prev: 0.0% | 3,055 SH | Increased+3,000 SH |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | $44K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | $328K | 0.1%Prev: 0.1% | 40,041 SH | Increased+3,556 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 | $77K | 0.0%Prev: 0.0% | 2,818 SH | Increased |
| NUVEEN PNSYLVANIA QLTY M | CLOSED END MUTL FUND | $26K | 0.0%Prev: 0.0% | 2,143 SH | Increased |
| 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 | Increased |
| NVENT ELEC PLC F | FOREIGN ORDINARIES | $5K | 0.0%Prev: 0.0% | 53 SH | Increased |
| NVIDIA CORP | COMMON STOCK | $8.1M | 1.5%Prev: 1.3% | 43,387 SH | Increased+3,551 SH |
| NVIDIA CORP COM | Equity | $2.2M | 0.4%Prev: 0.4% | 11,923 SH | Increased |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | $15K | 0.0%Prev: 0.0% | 64 SH | Increased+3 SH |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 400 SH | Increased+90 SH |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | $204 | 0.0%Prev: 0.0% | 8 SH | Increased |
| OCCIDENTAL PETE CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 713 SH | Increased+74 SH |
| OKLO INC | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 622 SH | Increased-178 SH |
| OKTA INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 141 SH | Decreased-333 SH |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 119 SH | Decreased+17 SH |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | $36K | 0.0%Prev: 0.0% | 858 SH | Increased |
| OMNICOM GROUP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 322 SH | Increased+124 SH |
| ONEOK INC NEW | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 443 SH | Decreased-45 SH |
| ONTO INNOVATION INC | COMMON STOCK | $646 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ONYX GOLD CORP F | FOREIGN CANADIAN | $146 | 0.0% | 120 SH | New |
| ORACLE CORP | COMMON STOCK | $623K | 0.1%Prev: 0.1% | 2,216 SH | Increased+287 SH |
| ORACLE CORP COM | Equity | $151K | 0.0%Prev: 0.0% | 537 SH | Increased |
| ORGANON & CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 389 SH | Increased+340 SH |
| ORION PPTYS INC | REAL ESTATE INVESTME | $8 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 98 SH | Increased |
| OSHKOSH CORP COM | Equity | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| OTIS WORLDWIDE CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 141 SH | Decreased-57 SH |
| OUSTER INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 205 SH | Increased+175 SH |
| OWENS CORNING NEW | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 35 SH | Increased+5 SH |
| PACCAR INC | COMMON STOCK | $3.1M | 0.6%Prev: 0.0% | 31,087 SH | Increased+30,651 SH |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | $364K | 0.1%Prev: 0.1% | 18,379 SH | Decreased-862 SH |
| PACER FDS TR US CASH COWS 100 ETF | Equity | $12K | 0.0%Prev: 0.0% | 214 SH | Increased |
| PACER FDS TR WEALTHSHIELD ETF | Equity | $1.2M | 0.2%Prev: 0.3% | 38,150 SH | Increased-663 SH |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | $109K | 0.0%Prev: 0.0% | 2,941 SH | Decreased+20 SH |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | $5.7M | 1.0%Prev: 1.2% | 104,480 SH | Decreased-8,540 SH |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 2,550 SH | Decreased-850 SH |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | $299 | 0.0%Prev: 0.0% | 0 SH | Increased |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | $1.4M | 0.3%Prev: 0.3% | 25,029 SH | Increased-577 SH |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | $317K | 0.1%Prev: 0.1% | 7,232 SH | Increased |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | $175K | 0.0%Prev: 0.0% | 5,149 SH | Increased-267 SH |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | $100K | 0.0%Prev: 0.0% | 17,467 SH | |
| PACKAGING CORP AMER | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | $5.1M | 0.9%Prev: 0.8% | 28,171 SH | Increased-1,246 SH |
| PALLADYNE AI CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 260 SH | Increased+110 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $477K | 0.1%Prev: 0.1% | 2,345 SH | Decreased-1,019 SH |
| PAN AMERN SILVER CORP F | FOREIGN CANADIAN | $11K | 0.0% | 288 SH | New |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | $22K | 0.0% | 1,155 SH | New |
| PARK HOTELS & RESORTS IN | REAL ESTATE INVESTME | $221 | 0.0%Prev: 0.0% | 20 SH | Increased |
| PARKER-HANNIFIN CORP | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 134 SH | Increased+8 SH |
| PARKER-HANNIFIN CORP COM | Equity | $15K | 0.0%Prev: 0.0% | 20 SH | Increased |
| PARSONS CORP DEL | COMMON STOCK | $829 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | $3K | 0.0% | 525 SH | New |
| PAYCHEX INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 162 SH | Decreased-200 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $834 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| PAYPAL HLDGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 128 SH | Decreased-12 SH |
| PEABODY ENERGY CORP NEW | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 140 SH | Decreased-440 SH |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | $10K | 0.0%Prev: 0.0% | 787 SH | Decreased |
| PEDIATRIX MEDICAL GR | COMMON STOCK | $251 | 0.0%Prev: 0.0% | 15 SH | Increased |
| PEGASYSTEMS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 70 SH | Increased |
| PENNANTPARK FLOATING RAT | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| PENTAIR PLC F | FOREIGN ORDINARIES | $350K | 0.1%Prev: 0.1% | 3,162 SH | Increased+834 SH |
| PEPSICO INC | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 1,443 SH | Decreased-98 SH |
| PERIMETER SOLUTIONS | COMMON STOCK | $2K | 0.0% | 80 SH | New |
| PERMIAN RES CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-130 SH |
| PERPETUA RES CORP F | FOREIGN CANADIAN | $1K | 0.0% | 70 SH | New |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | $28K | 0.0%Prev: 0.0% | 2,203 SH | Decreased-115 SH |
| PEYTO EXPL & DEV CORP F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PFIZER INC | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 3,730 SH | Increased+757 SH |
| PFIZER INC COM | Equity | $26K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| PG&E CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 587 SH | Increased+342 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $1.0M | 0.2%Prev: 0.2% | 6,236 SH | Decreased+438 SH |
| PHILIP MORRIS INTL INC COM | Equity | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PHILLIPS 66 | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 763 SH | Decreased-195 SH |
| PIMCO 25YR ZERO CUPN US | UIT EXCHANGE TRADED | $3K | 0.0% | 45 SH | New |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | $678K | 0.1%Prev: 0.1% | 7,250 SH | Increased+83 SH |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | $159K | 0.0%Prev: 0.0% | 1,580 SH | Increased+501 SH |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | $840K | 0.2%Prev: 0.2% | 16,064 SH | Increased-120 SH |
| PIMCO MUNICIPAL INCM OPP | UIT EXCHANGE TRADED | $990K | 0.2% | 21,857 SH | New |
| PINE CLIFF ENERGY LTD F | FOREIGN CANADIAN | $2K | 0.0% | 5,000 SH | New |
| PINNACLE WEST CAP CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-11 SH |
| PINTEREST INC | COMMON STOCK | $643 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PLANET LABS PBC | COMMON STOCK | $3K | 0.0% | 200 SH | New |
| PNC FINL SERVICES | COMMON STOCK | $1.3M | 0.2%Prev: 0.3% | 6,467 SH | Increased+20 SH |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | $61 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| POOL CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 49 SH | Increased |
| PORCH GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 130 SH | Increased |
| PPG INDS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 153 SH | Decreased+13 SH |
| PPL CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 649 SH | Increased+96 SH |
| PRICE T ROWE GROUP INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 435 SH | Increased+12 SH |
| PRIMO BRANDS CORP | COMMON STOCK | $552 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 583 SH | Increased+36 SH |
| PRO-DEX INC COLO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 92 SH | Decreased-20 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $735K | 0.1%Prev: 0.2% | 4,773 SH | Decreased+101 SH |
| PROCTER & GAMBLE CO COM | Equity | $46K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PROGRESSIVE CORP OH | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 247 SH | Decreased-38 SH |
| PROGYNY INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 620 SH | Increased+105 SH |
| PROLOGIS INC | REAL ESTATE INVESTME | $328K | 0.1%Prev: 0.1% | 2,867 SH | Increased+92 SH |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | $594K | 0.1%Prev: 0.1% | 30,155 SH | Increased+12,269 SH |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | $425K | 0.1%Prev: 0.1% | 4,121 SH | Increased+1 SH |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 466 SH | Increased+73 SH |
| PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | $152K | 0.0%Prev: 0.2% | 4,101 SH | Decreased-24,209 SH |
| PROSHARES TR PROSHARES LARGE CAP CORE PLUS | Equity | $14K | 0.0%Prev: 0.0% | 181 SH | Increased |
| PROSHARES TR S&P 500 HIGH INCOME ETF | Equity | $12K | 0.0%Prev: 0.0% | 262 SH | Increased |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 86 SH | New |
| PROSHARES ULTRA S&P 500 | UIT EXCHANGE TRADED | $8K | 0.0% | 74 SH | New |
| PROSHARES ULTRAPRO SHORT | UIT EXCHANGE TRADED | $4K | 0.0% | 300 SH | New |
| PROSHARES ULTRASHORT | UIT EXCHANGE TRADED | $18K | 0.0% | 1,038 SH | New |
| PROSHARES ULTRASHORT QQQ | UIT EXCHANGE TRADED | $3K | 0.0% | 130 SH | New |
| PROSPECT CAP CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PRUDENTIAL FINL INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 97 SH | Increased+25 SH |
| PTC INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| PUBLIC STORA 4.875 PFD | PREFERRED STOCK | $146 | 0.0%Prev: 0.0% | 7 SH | Increased |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | $210K | 0.0%Prev: 0.1% | 9,216 SH | Decreased-5,000 SH |
| PUBLIC STORAGE | REAL ESTATE INVESTME | $36K | 0.0%Prev: 0.0% | 126 SH | Increased+7 SH |
| PUBLIC STORAGE 5.6 PFD | PREFERRED STOCK | $171 | 0.0%Prev: 0.0% | 7 SH | Increased |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 313 SH | Increased+31 SH |
| PULTEGROUP INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 62 SH | Increased+27 SH |
| QUALCOMM INC | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 1,263 SH | Increased+157 SH |
| QUANTA SVCS INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 138 SH | Decreased-16 SH |
| QUANTUMSCAPE CORP | COMMON STOCK | $2K | 0.0% | 160 SH | New |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 127 SH | Increased+35 SH |
| RALLIANT CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 377 SH | Decreased-1,088 SH |
| RALPH LAUREN CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| RAMACO RES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| RANGE RES CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased-81 SH |
| RAYMOND JAMES FINL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| RAYONIER INC | REAL ESTATE INVESTME | $4K | 0.0%Prev: 0.0% | 133 SH | Increased |
| REALTY INCOME CORP | REAL ESTATE INVESTME | $216K | 0.0%Prev: 0.0% | 3,538 SH | Increased+97 SH |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | $281K | 0.1%Prev: 0.1% | 7,074 SH | Increased-490 SH |
| RECURSION PHARMACEUTICAL | COMMON STOCK | $488 | 0.0% | 100 SH | New |
| RED CAT HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 160 SH | Decreased-320 SH |
| REDDIT INC | COMMON STOCK | $23K | 0.0% | 101 SH | New |
| REDWIRE CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 120 SH | Decreased-135 SH |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | $945 | 0.0%Prev: 0.0% | 13 SH | Decreased-11 SH |
| REGENERON PHARMACEUTICAL | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 38 SH | Decreased-2 SH |
| REGIONS FINL C 5.7 PFD | PREFERRED STOCK | $538 | 0.0%Prev: 0.0% | 22 SH | Increased |
| REGIONS FINL CORP NEW | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 482 SH | Increased+136 SH |
| REPUBLIC SVCS INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 899 SH | Decreased+49 SH |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 585 SH | Increased+500 SH |
| RESMED INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 38 SH | Increased+23 SH |
| RETURN ST US SKS AND GD | UIT EXCHANGE TRADED | $76 | 0.0% | 3 SH | New |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | $103K | 0.0%Prev: 0.0% | 3,893 SH | Increased-17 SH |
| REVOLUTION MEDICINES INC | COMMON STOCK | $700 | 0.0%Prev: 0.0% | 15 SH | Increased |
| REVVITY INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 307 SH | Decreased-12 SH |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 32 SH | Increased+8 SH |
| RICHTECH ROBOTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 750 SH | Increased+100 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 390 SH | Increased+210 SH |
| RIO TINTO PLC F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-32 SH |
| RIOT PLATFORMS INC | COMMON STOCK | $570 | 0.0% | 30 SH | New |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | $175K | 0.0%Prev: 0.0% | 20,484 SH | Decreased-631 SH |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 145 SH | Decreased-225 SH |
| RIVIAN AUTOMOTIVE INC CL A | Equity | $2K | 0.0%Prev: 0.0% | 155 SH | Increased |
| RLI CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| ROBINHOOD MKTS INC | COMMON STOCK | $269K | 0.0%Prev: 0.0% | 1,876 SH | Increased+97 SH |
| ROBLOX CORP | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 335 SH | Increased+6 SH |
| ROCHE HLDG LTD F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ROCKET COMPANIES CLA A | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 2,337 SH | Increased+1,405 SH |
| ROCKET LAB CORP | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,337 SH | Increased+242 SH |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 173 SH | Increased+7 SH |
| ROLLINS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 434 SH | Increased+4 SH |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | $32K | 0.0%Prev: 0.0% | 1,970 SH | Increased+1,055 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 230 SH | Decreased+11 SH |
| ROPER TECHNOLOGIES INC COM | Equity | $10K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ROSS STORES INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 259 SH | Increased-24 SH |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | $46K | 0.0% | 1,735 SH | New |
| ROYAL BANK OF CANADA F | FOREIGN CANADIAN | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $7K | 0.0%Prev: 0.0% | 23 SH | Increased+4 SH |
| RTX CORP | COMMON STOCK | $164K | 0.0%Prev: 0.1% | 981 SH | Decreased-3,199 SH |
| RTX CORP COM | Equity | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| RUBELLITE ENERGY CORP F | FOREIGN CANADIAN | $5K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| RUBRIK INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 848 SH | Increased+73 SH |
| RYANAIR HLDGS PLC F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| S & T BANCORP INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| S&P GLOBAL INC | COMMON STOCK | $406K | 0.1%Prev: 0.1% | 832 SH | Decreased-87 SH |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | $7K | 0.0%Prev: 0.0% | 392 SH | Increased |
| SAFRAN F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SALESFORCE INC | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 514 SH | Decreased-313 SH |
| SALESFORCE INC COM | Equity | $474 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SANDOZ GROUP AG F | AMERICAN DEPOSITORY | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SANOFI F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-13 SH |
| SCHEIN HENRY INC | COMMON STOCK | $596 | 0.0%Prev: 0.0% | 9 SH | Decreased-3 SH |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | $12K | 0.0%Prev: 0.0% | 349 SH | Decreased-57 SH |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 337 SH | Increased |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | $211K | 0.0%Prev: 0.0% | 6,774 SH | Increased-195 SH |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 1,011 SH | Increased |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | $153K | 0.0%Prev: 0.0% | 6,090 SH | Increased |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 852 SH | Increased |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | $236K | 0.0%Prev: 0.0% | 10,051 SH | Increased+729 SH |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | $7.7M | 1.4%Prev: 1.6% | 280,579 SH | Increased-768 SH |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | $952K | 0.2%Prev: 0.2% | 29,605 SH | Increased-1,991 SH |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $1.2M | 0.2%Prev: 0.2% | 44,232 SH | Increased |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $24K | 0.0%Prev: 0.0% | 870 SH | Increased |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | $515K | 0.1%Prev: 0.1% | 19,090 SH | Increased+377 SH |
| SCIENCE APPLICATIONS INT | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased+2 SH |
| SEA LTD F | AMERICAN DEPOSITORY | $30K | 0.0%Prev: 0.0% | 170 SH | Increased+7 SH |
| SEABRIDGE GOLD INC F | FOREIGN CANADIAN | $9K | 0.0% | 375 SH | New |
| SEACOR MARINE HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 17 SH | Increased+14 SH |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | $139K | 0.0%Prev: 0.0% | 1,000 SH | Increased+68 SH |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | $254K | 0.0%Prev: 0.1% | 1,650 SH | Increased |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | Equity | $6K | 0.0%Prev: 0.0% | 143 SH | Increased |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | $89K | 0.0%Prev: 0.1% | 1,021 SH | Decreased-4,068 SH |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.2% | 1,077 SH | Decreased-22,311 SH |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | $250K | 0.0%Prev: 0.0% | 4,640 SH | Increased+2,581 SH |
| SEMPRA | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 934 SH | Increased+40 SH |
| SENTINELONE INC | COMMON STOCK | $440 | 0.0%Prev: 0.0% | 25 SH | Decreased-20 SH |
| SERVICENOW INC | COMMON STOCK | $177K | 0.0%Prev: 0.0% | 192 SH | Increased+31 SH |
| SERVICETITAN INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+9 SH |
| SEZZLE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased+7 SH |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | Equity | $97 | 0.0%Prev: 0.0% | 15 SH | Increased |
| SHELL PLC F | AMERICAN DEPOSITORY | $23K | 0.0%Prev: 0.0% | 315 SH | Increased |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 414 SH | Increased+272 SH |
| SHERWIN-WILLIAMS CO COM | Equity | $9K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SHOPIFY INC F | FOREIGN CANADIAN | $98K | 0.0%Prev: 0.0% | 659 SH | Increased+56 SH |
| SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | $743 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | $41K | 0.0%Prev: 0.0% | 3,606 SH | Increased+2,310 SH |
| SILICON LABORATORIES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 16 SH | Increased+14 SH |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | $150K | 0.0%Prev: 0.0% | 798 SH | Increased+52 SH |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | $321K | 0.1%Prev: 0.1% | 11,472 SH | Increased-267 SH |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | $210K | 0.0%Prev: 0.0% | 7,145 SH | Increased-302 SH |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | $116 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| SITKA GOLD CORP F | FOREIGN CANADIAN | $165 | 0.0% | 220 SH | New |
| SKEENA RES LTD NEW F | FOREIGN CANADIAN | $184 | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | $4K | 0.0% | 230 SH | New |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $614 | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| SM ENERGY CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SMITH A O CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 94 SH | Increased+2 SH |
| SMUCKER J M CO | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 190 SH | Decreased-16 SH |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 75 SH | Increased+67 SH |
| SNAP ON INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 113 SH | Decreased-16 SH |
| SNOWFLAKE INC | COMMON STOCK | $392K | 0.1%Prev: 0.1% | 1,738 SH | Increased-53 SH |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | $20K | 0.0%Prev: 0.0% | 2,455 SH | Decreased-3,980 SH |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,438 SH | Increased+1,003 SH |
| SOLVENTUM CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 65 SH | Increased+18 SH |
| SONY GROUP CORP F | AMERICAN DEPOSITORY | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOUNDHOUND AI INC | COMMON STOCK | $643 | 0.0% | 40 SH | New |
| SOUTH BOW CORP F | FOREIGN CANADIAN | $198 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SOUTHERN CO | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 2,223 SH | Increased+194 SH |
| SOUTHERN CO COM | Equity | $57K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SOUTHERN COPPER CORP | COMMON STOCK | $577K | 0.1%Prev: 0.0% | 4,753 SH | Increased+4,690 SH |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 268 SH | Increased |
| SOUTHSTATE BK CORP | COMMON STOCK | $14K | 0.0% | 145 SH | New |
| SOUTHWEST AIRLS CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 84 SH | Increased+49 SH |
| SPARTAN DELTA CP NEW F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | $1.0M | 0.2%Prev: 0.3% | 11,234 SH | Decreased-3,465 SH |
| SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SPDR DOW JONES | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 47 SH | Increased |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | $77K | 0.0%Prev: 0.2% | 516 SH | Decreased-10,540 SH |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 434 SH | Increased+16 SH |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $1.0M | 0.2%Prev: 0.5% | 2,889 SH | Decreased-4,698 SH |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | $84K | 0.0%Prev: 0.0% | 1,789 SH | Increased-25 SH |
| SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | Equity | $36K | 0.0%Prev: 0.0% | 259 SH | Increased |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | Equity | $171K | 0.0%Prev: 0.0% | 3,644 SH | Decreased-354 SH |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | $22K | 0.0% | 503 SH | New |
| SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | $25K | 0.0% | 430 SH | New |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 327 SH | Decreased-120 SH |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | $141K | 0.0%Prev: 0.0% | 5,344 SH | Increased+5,344 SH |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $16.1M | 2.9%Prev: 2.5% | 24,168 SH | Increased+5,254 SH |
| SPDR S&P 500 ETF TR TR UNIT | Equity | $173K | 0.0%Prev: 0.0% | 260 SH | Increased-10 SH |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $106K | 0.0%Prev: 0.0% | 1,017 SH | Increased |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $489K | 0.1%Prev: 0.1% | 8,840 SH | Increased |
| SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | $100K | 0.0% | 427 SH | New |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | $38K | 0.0%Prev: 0.0% | 270 SH | Increased |
| SPDR S&P GLOBAL NATURAL | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | $39 | 0.0%Prev: 0.0% | 0 SH | Increased |
| SPDR S&P METALS & MINING | UIT EXCHANGE TRADED | $59K | 0.0% | 637 SH | New |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 43 SH | Increased |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | $129K | 0.0% | 4,388 SH | New |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | $24K | 0.0%Prev: 0.0% | 761 SH | Increased+3 SH |
| SPHERE ENTERTAINMENT A | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 661 SH | Increased+294 SH |
| SPIRE INC. 5.9 5.9 PFD | PREFERRED STOCK | $348 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SPORTRADAR GROUP AG F | FOREIGN ORDINARIES | $26K | 0.0%Prev: 0.0% | 977 SH | Decreased-30 SH |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $25K | 0.0%Prev: 0.0% | 36 SH | Increased+10 SH |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Equity | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 750 SH | Increased |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | $8K | 0.0%Prev: 0.0% | 225 SH | Increased+50 SH |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | $5.2M | 0.9%Prev: 1.0% | 179,255 SH | Increased-7,736 SH |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | $28K | 0.0%Prev: 0.0% | 1,762 SH | Increased-210 SH |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | $18K | 0.0%Prev: 0.0% | 900 SH | Increased+600 SH |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | $60 | 0.0%Prev: 0.0% | 1 SH | Decreased-100 SH |
| SSR MNG INC F | FOREIGN CANADIAN | $3K | 0.0% | 120 SH | New |
| STAAR SURGICAL CO | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 4,180 SH | Increased-2,300 SH |
| STANLEY BLACK & DECKER I | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 127 SH | Increased+3 SH |
| STARBUCKS CORP | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 1,751 SH | Decreased-32 SH |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | $902 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| STATE STR CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 62 SH | Increased+17 SH |
| STATE STREET 5.35 PFD | PREFERRED STOCK | $255 | 0.0%Prev: 0.0% | 11 SH | Increased |
| STEEL DYNAMICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-4 SH |
| STELLUS CAPITAL INVESTME | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 2,110 SH | Decreased |
| STERIS PLC F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+6 SH |
| STRATEGY INC | COMMON STOCK | $41K | 0.0% | 126 SH | New |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 195 SH | Increased-5 SH |
| STRYKER CORP | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 226 SH | Increased+105 SH |
| SUBSEA 7 S A F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | $25K | 0.0%Prev: 0.0% | 1,505 SH | Increased |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | $826 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $559K | 0.1%Prev: 0.1% | 11,672 SH | Increased+1,184 SH |
| SURGE ENERGY INC F | FOREIGN CANADIAN | $8K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SYMBOTIC INC | COMMON STOCK | $5K | 0.0% | 100 SH | New |
| SYNCHRONY FINL | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+26 SH |
| SYNOPSYS INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 103 SH | Increased+9 SH |
| SYNOVUS FINL 5.875 PFD | PREFERRED STOCK | $395 | 0.0% | 15 SH | New |
| SYSCO CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 515 SH | Increased+58 SH |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | $403K | 0.1% | 9,187 SH | New |
| T-MOBILE US INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 216 SH | Increased+53 SH |
| T-MOBILE US INC COM | Equity | $88K | 0.0%Prev: 0.0% | 369 SH | Increased |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | $965K | 0.2%Prev: 0.1% | 3,454 SH | Increased+387 SH |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | $837 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 173 SH | Increased+63 SH |
| TALISKER RES LTD F | FOREIGN CANADIAN | $29K | 0.0%Prev: 0.0% | 28,350 SH | Increased-48,550 SH |
| TAPESTRY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 26 SH | Increased+13 SH |
| TARGA RES CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 49 SH | Increased+16 SH |
| TARGET CORP EQUITY | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 61 SH | Increased+11 SH |
| TASEKO MINES LTD F | FOREIGN CANADIAN | $2K | 0.0% | 480 SH | New |
| TAYLOR MORRISON HOME COR | COMMON STOCK | $26K | 0.0% | 400 SH | New |
| TC ENERGY CORP F | FOREIGN CANADIAN | $3K | 0.0%Prev: 0.0% | 46 SH | Increased+10 SH |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $10K | 0.0%Prev: 0.0% | 45 SH | Increased+21 SH |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | $19K | 0.0%Prev: 0.0% | 475 SH | Increased-42 SH |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | $298K | 0.1%Prev: 0.1% | 1,053 SH | Increased |
| TECOGEN INC NEW | COMMON STOCK | $440 | 0.0% | 50 SH | New |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | $205K | 0.0%Prev: 0.1% | 350 SH | Decreased-203 SH |
| TEMPUS AI INC | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 1,691 SH | Increased+805 SH |
| TENCENT HLDGS LTD F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 60 SH | Increased+42 SH |
| TERADYNE INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 141 SH | Increased+53 SH |
| TERAWULF INC | COMMON STOCK | $571 | 0.0% | 50 SH | New |
| TESLA INC | COMMON STOCK | $2.6M | 0.5%Prev: 0.3% | 5,807 SH | Increased+402 SH |
| TEXAS INSTRS INC | COMMON STOCK | $303K | 0.1%Prev: 0.1% | 1,645 SH | Decreased+5 SH |
| TEXAS PACIFIC LAND C | COMMON STOCK | $933 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| TEXTRON INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+24 SH |
| THE ALLSTATE C 5.1 PFD | PREFERRED STOCK | $644 | 0.0%Prev: 0.0% | 29 SH | Increased |
| THE CAMPBELL'S CO | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,607 SH | Increased+701 SH |
| THE CHARLES S 5.95 PFD | PREFERRED STOCK | $751 | 0.0%Prev: 0.0% | 30 SH | Increased |
| THE CIGNA GROUP | COMMON STOCK | $547K | 0.1%Prev: 0.1% | 1,896 SH | Increased+316 SH |
| THE COCA-COLA CO | COMMON STOCK | $420K | 0.1%Prev: 0.1% | 6,332 SH | Decreased-593 SH |
| THE GOLDMAN SACH 4 PFD | PREFERRED STOCK | $982 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| THE HARTFORD INS 6 PFD | PREFERRED STOCK | $175 | 0.0%Prev: 0.0% | 7 SH | Increased |
| THE MOSAIC CO | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,190 SH | Decreased-28 SH |
| THE TRADE DESK INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 84 SH | Decreased+5 SH |
| THE TRADE DESK INC COM CL A | Equity | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | $140K | 0.0%Prev: 0.0% | 3,200 SH | Increased+1,150 SH |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $314K | 0.1%Prev: 0.1% | 648 SH | Increased+88 SH |
| THERMO FISHER SCIENTIFIC INC COM | Equity | $48K | 0.0%Prev: 0.0% | 98 SH | Increased |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | $369K | 0.1%Prev: 0.0% | 12,130 SH | Increased+10,770 SH |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | Equity | $350K | 0.1%Prev: 0.1% | 13,209 SH | Increased-1,680 SH |
| TIDAL TST II STKD 100 | UIT EXCHANGE TRADED | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TIDEWATER INC NEW | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TILRAY BRANDS INC | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 48 SH | Increased |
| TIMKEN CO COM | Equity | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $267K | 0.0%Prev: 0.0% | 1,845 SH | Increased+91 SH |
| TJX COS INC NEW COM | Equity | $14K | 0.0%Prev: 0.0% | 96 SH | Increased |
| TKO GROUP HLDGS INC | COMMON STOCK | $1K | 0.0% | 5 SH | New |
| TOLL BROS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 90 SH | Increased |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 | Equity | $12K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| TOREX GOLD RES INC F | FOREIGN CANADIAN | $11K | 0.0%Prev: 0.0% | 275 SH | Increased+65 SH |
| TORONTO DOMINION BK ISIN#CA8911605092 | Equity | $45K | 0.0%Prev: 0.0% | 568 SH | Increased |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | $194K | 0.0%Prev: 0.0% | 3,256 SH | Decreased-440 SH |
| TRACTOR SUPPLY CO | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 372 SH | Increased+315 SH |
| TRADEWEB MKTS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 97 SH | Increased+32 SH |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $110K | 0.0%Prev: 0.0% | 260 SH | Increased+84 SH |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | Equity | $843 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRANSDIGM GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| TRANSMEDICS GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 195 SH | Decreased+21 SH |
| TRANSOCEAN LTD F | FOREIGN ORDINARIES | $4K | 0.0%Prev: 0.0% | 1,210 SH | Increased |
| TRANSPORTADORA DE GAS F | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| TRANSUNION COM | Equity | $251 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TRAVELERS COS INC | COMMON STOCK | $221K | 0.0%Prev: 0.0% | 791 SH | Increased+15 SH |
| TRIMBLE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+19 SH |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | $4K | 0.0%Prev: 0.0% | 124 SH | Increased |
| TRUIST FINL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 411 SH | Increased+138 SH |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | $604 | 0.0%Prev: 0.0% | 75 SH | Increased |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 340 SH | Increased+40 SH |
| TRX GOLD CORP F | FOREIGN CANADIAN | $62 | 0.0%Prev: 0.0% | 100 SH | Decreased-3,400 SH |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TWILIO INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 121 SH | Decreased-57 SH |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0% | 3 SH | New |
| TYSON FOODS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased-65 SH |
| U.S. BANCORP 5.56 PFD | PREFERRED STOCK | $940 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| U.S. BANCORP 5 5.5 PFD | PREFERRED STOCK | $388 | 0.0%Prev: 0.0% | 16 SH | Increased |
| UBER TECHNOLOGIES INC | COMMON STOCK | $684K | 0.1%Prev: 0.1% | 6,879 SH | Increased+781 SH |
| UBS GROUP AG F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 135 SH | Increased |
| UCORE RARE METALS INC F | FOREIGN CANADIAN | $22K | 0.0%Prev: 0.0% | 5,195 SH | Increased-1,617 SH |
| UDR INC | REAL ESTATE INVESTME | $596 | 0.0%Prev: 0.0% | 16 SH | Decreased-23 SH |
| ULTA BEAUTY INC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 176 SH | Increased+23 SH |
| UNILEVER PLC F | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 191 SH | Increased+60 SH |
| UNION PAC CORP | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 504 SH | Increased+24 SH |
| UNITED AIRLINES HLDG | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 59 SH | Increased+21 SH |
| UNITED PARCEL SVC INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 205 SH | Decreased+4 SH |
| UNITED RENTALS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $316K | 0.1%Prev: 0.1% | 915 SH | Decreased-270 SH |
| UNITY SOFTWARE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 115 SH | Increased+50 SH |
| UNIVERSAL CORP VA | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-14 SH |
| URANIUM ENERGY CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 570 SH | Increased+350 SH |
| US ANTIMONY CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 2,018 SH | Increased-340 SH |
| US BANCORP DEL | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 556 SH | Increased+122 SH |
| USA RARE EARTH INC | COMMON STOCK | $343 | 0.0% | 20 SH | New |
| VALERO ENERGY CORP NEW | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 137 SH | Increased+6 SH |
| VALTERRA PLATINUM LTD F | AMERICAN DEPOSITORY | $7K | 0.0% | 600 SH | New |
| VANECK COMMODITY | UIT EXCHANGE TRADED | $1.9M | 0.4%Prev: 0.4% | 35,114 SH | Increased+2,495 SH |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | $29 | 0.0%Prev: 0.0% | 0 SH | Increased |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 776 SH | Increased |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $56K | 0.0%Prev: 0.0% | 735 SH | Increased-125 SH |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 1,259 SH | Increased |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | $41K | 0.0%Prev: 0.0% | 414 SH | Increased |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | $862K | 0.2%Prev: 0.1% | 23,184 SH | Increased+2,979 SH |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | $80K | 0.0%Prev: 0.0% | 1,395 SH | Increased-111 SH |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 26 SH | Increased+14 SH |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | $2K | 0.0% | 25 SH | New |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | $558K | 0.1%Prev: 0.1% | 16,204 SH | Increased+4,060 SH |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | $653K | 0.1%Prev: 0.1% | 4,815 SH | Increased+60 SH |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | $1.5M | 0.3%Prev: 0.3% | 6,742 SH | Increased |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | $775K | 0.1%Prev: 0.2% | 3,702 SH | Increased-30 SH |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | $653K | 0.1%Prev: 0.4% | 10,990 SH | Decreased-19,197 SH |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | $1.3M | 0.2%Prev: 0.0% | 23,472 SH | Increased+21,724 SH |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $4.3M | 0.8%Prev: 0.6% | 9,044 SH | Increased+2,243 SH |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | $19K | 0.0%Prev: 0.0% | 72 SH | Increased |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | $193K | 0.0%Prev: 0.0% | 1,369 SH | Increased |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | $19K | 0.0%Prev: 0.0% | 64 SH | Decreased-136 SH |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Equity | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Equity | $47K | 0.0% | 97 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Equity | $19K | 0.0%Prev: 0.0% | 104 SH | Increased |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | $143K | 0.0%Prev: 0.0% | 191 SH | Increased |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 339 SH | Decreased-61 SH |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | $431K | 0.1%Prev: 0.1% | 5,088 SH | Increased-90 SH |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | $27K | 0.0% | 295 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | $162K | 0.0%Prev: 0.0% | 1,133 SH | Decreased-161 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | $158K | 0.0%Prev: 0.0% | 2,920 SH | Increased+2,209 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equity | $22K | 0.0%Prev: 0.0% | 273 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Equity | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | $16K | 0.0%Prev: 0.0% | 273 SH | Decreased-1,914 SH |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | $61K | 0.0%Prev: 0.0% | 199 SH | Increased |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | $397 | 0.0%Prev: 0.0% | 0 SH | Increased |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $38K | 0.0%Prev: 0.0% | 130 SH | Increased+66 SH |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | $112K | 0.0%Prev: 0.0% | 640 SH | Decreased-34 SH |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 64 SH | Increased |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | $13K | 0.0%Prev: 0.2% | 258 SH | Decreased-19,537 SH |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | $140K | 0.0%Prev: 0.0% | 849 SH | Increased+34 SH |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | $12K | 0.0% | 120 SH | New |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $4.5M | 0.8%Prev: 0.9% | 7,327 SH | Increased-87 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 | $35K | 0.0%Prev: 0.0% | 414 SH | Increased |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | $2.0M | 0.4%Prev: 0.4% | 35,497 SH | Decreased+566 SH |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | $167K | 0.0%Prev: 0.0% | 2,120 SH | Increased+18 SH |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | $45K | 0.0% | 896 SH | New |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | $125K | 0.0%Prev: 0.0% | 420 SH | Increased+10 SH |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 184 SH | Increased |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | $34K | 0.0%Prev: 0.0% | 164 SH | Increased |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | $373K | 0.1%Prev: 0.1% | 6,608 SH | Increased+167 SH |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | $236K | 0.0%Prev: 0.0% | 3,175 SH | Increased+127 SH |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | $3.3M | 0.6%Prev: 0.6% | 10,094 SH | Increased+1,602 SH |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $52K | 0.0%Prev: 0.0% | 275 SH | Increased |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $960K | 0.2%Prev: 0.2% | 5,155 SH | Increased+158 SH |
| VAXART INC | COMMON STOCK | $729 | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| VEEVA SYS INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 314 SH | Increased |
| VEEVA SYS INC CL A COM | Equity | $297 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VENTAS INC | REAL ESTATE INVESTME | $32K | 0.0%Prev: 0.0% | 456 SH | Increased+197 SH |
| VENTURE GLOBAL INC | COMMON STOCK | $1K | 0.0% | 100 SH | New |
| VERALTO CORP | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 860 SH | Decreased-859 SH |
| VERISIGN INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 75 SH | Increased+6 SH |
| VERISK ANALYTICS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 14 SH | Increased+6 SH |
| VERISK ANALYTICS INC COM | Equity | $503 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $398K | 0.1%Prev: 0.1% | 9,046 SH | Increased+745 SH |
| VERONA PHARMA PLC F | AMERICAN DEPOSITORY | $4K | 0.0% | 36 SH | New |
| VERTEX INC | COMMON STOCK | $223 | 0.0%Prev: 0.0% | 9 SH | Decreased-58 SH |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 246 SH | Decreased-4 SH |
| VERTIV HLDGS CO | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 1,673 SH | Increased+81 SH |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | $72K | 0.0%Prev: 0.0% | 503 SH | Increased-7 SH |
| VIASAT INC | COMMON STOCK | $586 | 0.0% | 20 SH | New |
| VIATRIS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 401 SH | Decreased-99 SH |
| VICI PPTYS INC | REAL ESTATE INVESTME | $12K | 0.0%Prev: 0.0% | 382 SH | Increased+312 SH |
| VIKING THERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 110 SH | Increased+60 SH |
| VIPER ENERGY INC NEW | COMMON STOCK | $73K | 0.0% | 1,903 SH | New |
| VISA INC | COMMON STOCK | $930K | 0.2%Prev: 0.2% | 2,724 SH | Decreased+42 SH |
| VISA INC COM CL A | Equity | $21K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| VISHAY PRECISION GROUP I | COMMON STOCK | $801 | 0.0%Prev: 0.0% | 25 SH | Increased |
| VISTEON CORP | COMMON STOCK | $119 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VISTRA CORP | COMMON STOCK | $175K | 0.0%Prev: 0.0% | 891 SH | Increased+149 SH |
| VITAL ENERGY INC | COMMON STOCK | $557 | 0.0%Prev: 0.0% | 33 SH | Decreased-285 SH |
| VITESSE ENERGY INC | COMMON STOCK | $255 | 0.0%Prev: 0.0% | 11 SH | Increased |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 608 SH | Increased |
| VORNADO REALT 5.25 PFD | PREFERRED STOCK | $634 | 0.0%Prev: 0.0% | 35 SH | Increased |
| VORNADO REALTY 5.4 PFD | PREFERRED STOCK | $160 | 0.0%Prev: 0.0% | 9 SH | Increased |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Equity | $52.2M | 9.5%Prev: 8.1% | 12,131,435 SH | Increased+169,949 SH |
| VULCAN MATLS CO | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 120 SH | Increased+25 SH |
| W P CAREY INC | REAL ESTATE INVESTME | $103K | 0.0%Prev: 0.0% | 1,527 SH | Increased+20 SH |
| WABTEC | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 608 SH | Increased+259 SH |
| WABTEC COM | Equity | $33K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| WALMART INC | COMMON STOCK | $641K | 0.1%Prev: 0.1% | 6,217 SH | Increased+381 SH |
| WARNER BROS DISCOVERY IN | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 2,443 SH | Increased+350 SH |
| WASTE CONNECTIONS INC F | FOREIGN CANADIAN | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased-13 SH |
| WASTE MGMT INC DEL | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 946 SH | Decreased-52 SH |
| WATERS CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| WATERS CORP COM | Equity | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WAVE LIFE SCIENCES LTD F | FOREIGN ORDINARIES | $732 | 0.0% | 100 SH | New |
| WEC ENERGY GROUP INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 369 SH | Increased+41 SH |
| WEIBO CORP F | AMERICAN DEPOSITORY | $2K | 0.0% | 170 SH | New |
| WELLS FARGO 4.375 PFD | PREFERRED STOCK | $11K | 0.0%Prev: 0.0% | 584 SH | Decreased-1,000 SH |
| WELLS FARGO 5.625 PFD | PREFERRED STOCK | $49K | 0.0%Prev: 0.0% | 1,976 SH | Increased |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | $192K | 0.0%Prev: 0.1% | 9,750 SH | Decreased-7,000 SH |
| WELLS FARGO & CO | COMMON STOCK | $153K | 0.0%Prev: 0.1% | 1,829 SH | Decreased-1,824 SH |
| WELLS FARGO & CO NEW COM | Equity | $81K | 0.0%Prev: 0.0% | 966 SH | Increased |
| WELLTOWER INC | REAL ESTATE INVESTME | $118K | 0.0%Prev: 0.0% | 662 SH | Increased+81 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 | $8K | 0.0%Prev: 0.0% | 31 SH | Increased+7 SH |
| WESTERN DIGITAL CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 211 SH | Increased+117 SH |
| WESTERN UN CO | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | Equity | $908 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WESTWATER RES INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 43 SH | Increased |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | $9K | 0.0%Prev: 0.0% | 360 SH | Increased+79 SH |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | $166K | 0.0%Prev: 0.0% | 1,480 SH | Increased |
| WHITEFIBER INC F | FOREIGN ORDINARIES | $4K | 0.0% | 150 SH | New |
| WILLIAMS COS INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 1,124 SH | Increased+293 SH |
| WILLIAMS SONOMA INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 455 SH | Increased+156 SH |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | $388K | 0.1%Prev: 0.1% | 1,123 SH | Increased+5 SH |
| WINGSTOP INC | COMMON STOCK | $755 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WINSTON GOLD CORP F | FOREIGN CANADIAN | $1 | 0.0% | 17,000 SH | New |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | $138K | 0.0%Prev: 0.0% | 2,754 SH | Decreased-142 SH |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | $5.9M | 1.1%Prev: 1.1% | 116,731 SH | Increased+18,568 SH |
| WISDOMTREE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 345 SH | Decreased-836 SH |
| WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | $98K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | Equity | $11K | 0.0%Prev: 0.0% | 84 SH | Increased |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | $274K | 0.1%Prev: 0.1% | 6,161 SH | Decreased-130 SH |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | $264K | 0.0%Prev: 0.1% | 2,906 SH | Increased-108 SH |
| WISDOMTREE US | UIT EXCHANGE TRADED | $387K | 0.1%Prev: 0.1% | 7,499 SH | Decreased-436 SH |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | $82K | 0.0%Prev: 0.0% | 1,761 SH | Increased+21 SH |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | $821K | 0.1%Prev: 0.2% | 11,522 SH | Increased-681 SH |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | $2.2M | 0.4%Prev: 0.5% | 41,654 SH | Decreased-2,671 SH |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | $1.6M | 0.3%Prev: 0.3% | 17,950 SH | Increased+294 SH |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | $114K | 0.0%Prev: 0.0% | 2,338 SH | Decreased-101 SH |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | $50K | 0.0%Prev: 0.0% | 1,475 SH | Increased |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | $409K | 0.1%Prev: 0.1% | 9,230 SH | Decreased-537 SH |
| WOLFSPEED INC | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 2 SH | Decreased-298 SH |
| WORKDAY INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased-3 SH |
| WORTHINGTON ENTERPRI | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| WORTHINGTON STL INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| WYNN RESORTS LTD | COMMON STOCK | $256 | 0.0% | 2 SH | New |
| XCEL ENERGY INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 314 SH | Increased+197 SH |
| XENIA HOTELS & RESORTS I | REAL ESTATE INVESTME | $14K | 0.0%Prev: 0.0% | 1,029 SH | Increased |
| XEROX HOLDINGS CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| XIAOMI CORP F | AMERICAN DEPOSITORY | $60K | 0.0%Prev: 0.0% | 1,737 SH | Increased+435 SH |
| XOS INC | COMMON STOCK | $143 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| XPO INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Increased+40 SH |
| XTRACKERS MSCI EAFE HDGD | UIT EXCHANGE TRADED | $26K | 0.0% | 550 SH | New |
| XTRACKERS MSCI EURPE | UIT EXCHANGE TRADED | $72K | 0.0% | 1,562 SH | New |
| XYLEM INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 124 SH | Increased+32 SH |
| YELLOW CORP NEW | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | $26K | 0.0% | 3,816 SH | New |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | $292K | 0.1%Prev: 0.0% | 20,904 SH | Increased+12,032 SH |
| YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 325 SH | Decreased+113 SH |
| YUM BRANDS INC | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 807 SH | Increased+21 SH |
| YUM CHINA HLDGS INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | $891 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ZILLOW GROUP INC | COMMON STOCK | $9K | 0.0% | 120 SH | New |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 134 SH | Increased+12 SH |
| ZOETIS INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 237 SH | Decreased+5 SH |
| ZSCALER INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 101 SH | Decreased-28 SH |