| 3M CO | Common / Ordinary Stock | $7.7M | 0.0%Prev: 0.0% | 48,132 SH | Increased+1,033 SH |
| 3M CO COM | COMSTOCK | $14K | 0.0%Prev: 0.0% | 86 SH | Increased |
| AB INTERNAL LOW VOLAT EQ ETF | Exchange Traded Fund | $1.3M | 0.0% | 30,465 SH | New |
| ABBOTT LABORATORIES | Common / Ordinary Stock | $16.4M | 0.0%Prev: 0.0% | 131,115 SH | Decreased-418 SH |
| ABBOTT LABS COM | COMSTOCK | $72K | 0.0%Prev: 0.0% | 576 SH | Decreased-204 SH |
| ABBVIE INC | Common / Ordinary Stock | $35.5M | 0.1%Prev: 0.1% | 155,263 SH | Decreased-4,333 SH |
| ABBVIE INC COM | COMSTOCK | $57K | 0.0%Prev: 0.0% | 247 SH | Decreased-165 SH |
| ACCENTURE PLC IRELAND SHS CL A | COMSTOCK | $17K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | $33.5M | 0.1%Prev: 0.0% | 124,872 SH | Increased+62,979 SH |
| ADAMS DIVERSIFIED EQUITY | Closed-end Fund | $239K | 0.0%Prev: 0.0% | 10,264 SH | Decreased-559 SH |
| ADOBE INC | Common / Ordinary Stock | $9.2M | 0.0%Prev: 0.0% | 26,248 SH | Decreased-4,559 SH |
| ADOBE SYS INC COM | COMSTOCK | $13K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | $4.7M | 0.0%Prev: 0.0% | 21,873 SH | Increased+2,102 SH |
| AEROVIRONMENT INC | Common / Ordinary Stock | $729K | 0.0%Prev: 0.0% | 3,012 SH | Decreased |
| AFLAC INC | Common / Ordinary Stock | $3.0M | 0.0%Prev: 0.0% | 27,305 SH | Decreased-299 SH |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | $340K | 0.0%Prev: 0.0% | 2,498 SH | Increased-59 SH |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | $200K | 0.0% | 1,180 SH | New |
| AIR PRODS & CHEMS INC COM | COMSTOCK | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | $2.7M | 0.0%Prev: 0.0% | 10,883 SH | Decreased-1,143 SH |
| AIRBNB INC-CLASS A | Common / Ordinary Stock | $794K | 0.0%Prev: 0.0% | 5,850 SH | Decreased-1,466 SH |
| AKRE FOCUS ETF | Exchange Traded Fund | $694K | 0.0% | 10,590 SH | New |
| ALAMO GROUP INC | Common / Ordinary Stock | $249K | 0.0%Prev: 0.0% | 1,484 SH | Decreased |
| ALERIAN MLP ETF | Exchange Traded Fund | $15.6M | 0.0%Prev: 0.0% | 331,671 SH | Decreased-46,656 SH |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | $605K | 0.0%Prev: 0.0% | 9,301 SH | Decreased-915 SH |
| ALLIANT ENERGY CORP COM | COMSTOCK | $327 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ALLSTATE CORP | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 12,571 SH | Decreased-354 SH |
| ALPHABET INC CAP STK CL C | COMSTOCK | $117K | 0.0%Prev: 0.0% | 371 SH | Decreased-283 SH |
| ALPHABET INC CL A | COMSTOCK | $191K | 0.0%Prev: 0.0% | 609 SH | Decreased-249 SH |
| ALPHABET INC-CL A | Common / Ordinary Stock | $303.6M | 0.7%Prev: 0.6% | 969,991 SH | Increased-32,089 SH |
| ALPHABET INC-CL C | Common / Ordinary Stock | $91.4M | 0.2%Prev: 0.2% | 291,392 SH | Increased-9,569 SH |
| ALPS ETF TR ALERIAN MLP ETF NEW | ETF | $30.8M | 0.1%Prev: 0.1% | 652,088 SH | Increased+41,538 SH |
| ALPS SECTOR DIVIDEND DOGS | Exchange Traded Fund | $294K | 0.0%Prev: 0.0% | 4,870 SH | Increased |
| ALTRIA GROUP INC | Common / Ordinary Stock | $3.4M | 0.0%Prev: 0.0% | 59,309 SH | Decreased+632 SH |
| ALTRIA GROUP INC COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMAZON COM INC COM | COMSTOCK | $24K | 0.0%Prev: 0.0% | 102 SH | Increased |
| AMAZON.COM INC | Common / Ordinary Stock | $196.6M | 0.5%Prev: 0.5% | 851,814 SH | Increased-18,303 SH |
| AMEREN CORPORATION | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 10,412 SH | Increased+469 SH |
| AMERESCO INC-CL A | Common / Ordinary Stock | $258K | 0.0%Prev: 0.0% | 8,804 SH | Decreased |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL | ETF | $4K | 0.0%Prev: 0.0% | 35 SH | Increased |
| AMERICAN ELEC PWR CO INC COM | COMSTOCK | $40K | 0.0%Prev: 0.0% | 348 SH | Increased+44 SH |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | $4.0M | 0.0%Prev: 0.0% | 34,589 SH | Increased+489 SH |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | $34.6M | 0.1%Prev: 0.1% | 93,469 SH | Increased-887 SH |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | $328K | 0.0%Prev: 0.0% | 2,399 SH | Decreased+76 SH |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | $516K | 0.0%Prev: 0.0% | 6,028 SH | Increased-355 SH |
| AMERICAN INTL GROUP INC COM NEW | COMSTOCK | $431 | 0.0%Prev: 0.0% | 5 SH | Increased |
| AMERICAN TOWER CORP | Closed-end REIT | $1.2M | 0.0%Prev: 0.0% | 6,763 SH | Decreased-2,230 SH |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | $394K | 0.0%Prev: 0.0% | 3,022 SH | Decreased+4 SH |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 2,890 SH | Decreased-214 SH |
| AMETEK INC | Common / Ordinary Stock | $4.1M | 0.0%Prev: 0.0% | 19,992 SH | Decreased-3,438 SH |
| AMGEN INC | Common / Ordinary Stock | $13.8M | 0.0%Prev: 0.0% | 42,126 SH | Increased-1,502 SH |
| AMGEN INC COM | COMSTOCK | $74K | 0.0%Prev: 0.0% | 224 SH | Increased |
| AMPHENOL CORP NEW CL A | COMSTOCK | $151 | 0.0%Prev: 0.0% | 1 SH | Increased-1 SH |
| AMPHENOL CORP-CL A | Common / Ordinary Stock | $25.0M | 0.1%Prev: 0.0% | 185,248 SH | Increased+177,168 SH |
| ANALOG DEVICES INC | Common / Ordinary Stock | $4.7M | 0.0%Prev: 0.0% | 17,406 SH | Increased-912 SH |
| AON PLC-CLASS A | Common / Ordinary Stock | $875K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-70 SH |
| APPLE INC | Common / Ordinary Stock | $501.7M | 1.2%Prev: 1.2% | 1,845,588 SH | Increased-24,321 SH |
| APPLE INC COM | COMSTOCK | $599K | 0.0%Prev: 0.0% | 2,193 SH | Increased-36 SH |
| APPLIED MATERIALS INC | Common / Ordinary Stock | $11.2M | 0.0%Prev: 0.0% | 43,397 SH | Increased+344 SH |
| APPLIED MATLS INC COM | COMSTOCK | $96K | 0.0%Prev: 0.0% | 369 SH | Increased |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | $33.8M | 0.1%Prev: 0.1% | 50,205 SH | Decreased-2,544 SH |
| ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | $323K | 0.0%Prev: 0.0% | 3,372 SH | Decreased-368 SH |
| ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | $331K | 0.0%Prev: 0.0% | 5,749 SH | Decreased-796 SH |
| ARISTA NETWORKS INC | Common / Ordinary Stock | $21.6M | 0.1%Prev: 0.1% | 164,759 SH | Decreased+1,628 SH |
| ARISTA NETWORKS INC COM NEW | COMSTOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | $506K | 0.0%Prev: 0.0% | 1,954 SH | Decreased-188 SH |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | $1.7M | 0.0%Prev: 0.0% | 1,602 SH | Increased+178 SH |
| ASTERA LABS INC | Common / Ordinary Stock | $19.9M | 0.0% | 119,497 SH | New |
| ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | $1.0M | 0.0%Prev: 0.0% | 11,224 SH | Increased-1,053 SH |
| AT&T INC | Common / Ordinary Stock | $7.0M | 0.0%Prev: 0.0% | 283,640 SH | Decreased-9,468 SH |
| AT&T INC COM | COMSTOCK | $73K | 0.0%Prev: 0.0% | 2,933 SH | Increased+1,177 SH |
| ATMOS ENERGY CORP | Common / Ordinary Stock | $784K | 0.0%Prev: 0.0% | 4,676 SH | Decreased-22 SH |
| AUTODESK INC | Common / Ordinary Stock | $744K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-183 SH |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | $10.3M | 0.0%Prev: 0.0% | 40,213 SH | Decreased-897 SH |
| AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | $44K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| AUTOZONE INC | Common / Ordinary Stock | $573K | 0.0%Prev: 0.0% | 169 SH | Decreased-22 SH |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | $625K | 0.0%Prev: 0.0% | 5,594 SH | Increased |
| AVANTIS US LARGE CAP VALUE | Exchange Traded Fund | $227K | 0.0%Prev: 0.0% | 2,997 SH | Decreased-287 SH |
| AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | $11.5M | 0.0%Prev: 0.0% | 112,845 SH | Decreased-42,501 SH |
| AVERY DENNISON CORP | Common / Ordinary Stock | $387K | 0.0%Prev: 0.0% | 2,127 SH | Increased+4 SH |
| AXON ENTERPRISE INC | Common / Ordinary Stock | $862K | 0.0%Prev: 0.0% | 1,517 SH | Decreased-21 SH |
| BANK AMER CORP COM | COMSTOCK | $35K | 0.0%Prev: 0.0% | 638 SH | Increased |
| BANK NEW YORK MELLON CORP COM | COMSTOCK | $21K | 0.0%Prev: 0.0% | 181 SH | Increased-1 SH |
| BANK OF AMERICA CORP | Common / Ordinary Stock | $38.9M | 0.1%Prev: 0.1% | 707,086 SH | Increased+17,478 SH |
| BANK OF HAWAII CORP | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 34,152 SH | Increased-1,000 SH |
| BANK OF MONTREAL | Common / Ordinary Stock | $734K | 0.0%Prev: 0.0% | 5,655 SH | Decreased |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | $3.0M | 0.0%Prev: 0.0% | 25,882 SH | Increased+570 SH |
| BARRICK MINING CORP | Common / Ordinary Stock | $267K | 0.0%Prev: 0.0% | 6,127 SH | Increased-27 SH |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 13,328 SH | Increased-396 SH |
| BEONE MEDICINES LTD-ADR | American Depository Receipts ADR | $703K | 0.0%Prev: 0.0% | 2,315 SH | Decreased-151 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | $312K | 0.0%Prev: 0.0% | 620 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | $61.1M | 0.1%Prev: 0.1% | 81 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | $113.2M | 0.3%Prev: 0.3% | 225,173 SH | Decreased-3,558 SH |
| BIOGEN IDEC INC | Common / Ordinary Stock | $561K | 0.0% | 3,186 SH | New |
| BLACKROCK INC | Common / Ordinary Stock | $3.1M | 0.0%Prev: 0.0% | 2,876 SH | Decreased+36 SH |
| BLACKROCK INC NEW COM | COMSTOCK | $16K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BLACKROCK MUNIYIELD NY QLTY | Closed-end Fund | $105K | 0.0%Prev: 0.0% | 10,621 SH | Decreased |
| BLACKSTONE INC | Common / Ordinary Stock | $4.5M | 0.0%Prev: 0.0% | 29,182 SH | Decreased+2,065 SH |
| BOEING CO COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| BOEING CO/THE | Common / Ordinary Stock | $44.3M | 0.1%Prev: 0.1% | 204,257 SH | Increased+52,740 SH |
| BOOKING HLDGS INC COM | COMSTOCK | $16K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | $3.2M | 0.0%Prev: 0.0% | 600 SH | Decreased-8 SH |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | $12.2M | 0.0%Prev: 0.0% | 128,434 SH | Decreased-69,056 SH |
| BP PLC-SPONS ADR | American Depository Receipts ADR | $750K | 0.0%Prev: 0.0% | 21,603 SH | Increased+197 SH |
| BRISTOL MYERS SQUIBB CO COM | COMSTOCK | $35K | 0.0%Prev: 0.0% | 640 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | $5.5M | 0.0%Prev: 0.0% | 101,737 SH | Increased-2,591 SH |
| BROADCOM INC | Common / Ordinary Stock | $131.4M | 0.3%Prev: 0.3% | 379,712 SH | Increased+41,613 SH |
| BROADCOM INC COM | COMSTOCK | $84K | 0.0%Prev: 0.0% | 241 SH | Increased-1 SH |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | $939K | 0.0%Prev: 0.0% | 4,207 SH | Decreased-159 SH |
| BROOKFIELD CORP | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 30,759 SH | Decreased+10,000 SH |
| BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | $644K | 0.0%Prev: 0.0% | 18,552 SH | Increased |
| BUNGE GLOBAL SA | Common / Ordinary Stock | $925K | 0.0%Prev: 0.0% | 10,389 SH | Increased+14 SH |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | $698K | 0.0%Prev: 0.0% | 2,233 SH | Decreased |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | $401K | 0.0%Prev: 0.0% | 4,054 SH | Decreased-198 SH |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | $650K | 0.0%Prev: 0.0% | 8,829 SH | Decreased-33 SH |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | $5.6M | 0.0%Prev: 0.0% | 22,940 SH | Increased-1,355 SH |
| CARDINAL HEALTH INC | Common / Ordinary Stock | $397K | 0.0%Prev: 0.0% | 1,934 SH | Increased+38 SH |
| CARLISLE COS INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 3,675 SH | Decreased-4 SH |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 29,400 SH | Decreased-243 SH |
| CARRIER GLOBAL CORP COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CATERPILLAR INC | Common / Ordinary Stock | $13.0M | 0.0%Prev: 0.0% | 22,726 SH | Increased+314 SH |
| CATERPILLAR INC COM | COMSTOCK | $577 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CATHAY GENERAL BANCORP | Common / Ordinary Stock | $207K | 0.0%Prev: 0.0% | 4,279 SH | Increased |
| CENCORA INC | Common / Ordinary Stock | $3.1M | 0.0%Prev: 0.0% | 9,092 SH | Increased-263 SH |
| CENCORA INC COM | COMSTOCK | $22K | 0.0%Prev: 0.0% | 64 SH | Increased-1 SH |
| CENTENE CORP | Common / Ordinary Stock | $207K | 0.0% | 5,021 SH | New |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | $327K | 0.0%Prev: 0.0% | 8,525 SH | Increased+1,875 SH |
| CENTERPOINT ENERGY INC COM | COMSTOCK | $16K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | $296K | 0.0%Prev: 0.0% | 1,593 SH | Decreased-76 SH |
| CHENIERE ENERGY INC | Common / Ordinary Stock | $406K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-198 SH |
| CHEVRON CORP | Common / Ordinary Stock | $32.8M | 0.1%Prev: 0.1% | 215,475 SH | Decreased+956 SH |
| CHEVRON CORP NEW COM | COMSTOCK | $73K | 0.0%Prev: 0.0% | 482 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | $548K | 0.0%Prev: 0.0% | 14,800 SH | Decreased-312,973 SH |
| CHUBB LTD | Common / Ordinary Stock | $3.9M | 0.0%Prev: 0.0% | 12,643 SH | Increased+1,555 SH |
| CHUBB LTD COM | COMSTOCK | $14K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CHURCH & DWIGHT CO INC | Common / Ordinary Stock | $240K | 0.0%Prev: 0.0% | 2,860 SH | Decreased-139 SH |
| CINTAS CORP | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 6,688 SH | Decreased-547 SH |
| CISCO SYS INC COM | COMSTOCK | $82K | 0.0%Prev: 0.0% | 1,061 SH | Decreased-183 SH |
| CISCO SYSTEMS INC | Common / Ordinary Stock | $17.1M | 0.0%Prev: 0.0% | 222,587 SH | Increased+9,894 SH |
| CITIGROUP INC | Common / Ordinary Stock | $2.4M | 0.0%Prev: 0.0% | 20,591 SH | Increased-210 SH |
| CITIGROUP INC COM NEW | COMSTOCK | $205 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CLOROX CO COM | COMSTOCK | $37K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| CLOROX COMPANY | Common / Ordinary Stock | $363K | 0.0%Prev: 0.0% | 3,605 SH | Decreased-244 SH |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | $5.4M | 0.0%Prev: 0.0% | 27,488 SH | Decreased-1,883 SH |
| CME GROUP INC | Common / Ordinary Stock | $18.0M | 0.0%Prev: 0.0% | 65,953 SH | Increased+1,015 SH |
| CME GROUP INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| COCA COLA CO COM | COMSTOCK | $79K | 0.0%Prev: 0.0% | 1,121 SH | Increased |
| COCA-COLA CO/THE | Common / Ordinary Stock | $14.3M | 0.0%Prev: 0.0% | 204,060 SH | Increased-3,649 SH |
| COCA-COLA CONSOLIDATED INC | Common / Ordinary Stock | $262K | 0.0% | 1,710 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | $286K | 0.0%Prev: 0.0% | 3,151 SH | Decreased-81 SH |
| COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | $719K | 0.0%Prev: 0.0% | 8,665 SH | Increased+995 SH |
| COLGATE PALMOLIVE CO COM | COMSTOCK | $17K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | $4.7M | 0.0%Prev: 0.0% | 59,824 SH | Decreased-1,717 SH |
| COMCAST CORP NEW CL A | COMSTOCK | $16K | 0.0%Prev: 0.0% | 523 SH | Increased+152 SH |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | $5.7M | 0.0%Prev: 0.0% | 190,451 SH | Decreased-20,299 SH |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | $247K | 0.0%Prev: 0.0% | 4,712 SH | Decreased-82 SH |
| CONOCOPHILLIPS | Common / Ordinary Stock | $5.4M | 0.0%Prev: 0.0% | 57,345 SH | Decreased-2,534 SH |
| CONOCOPHILLIPS COM | COMSTOCK | $88K | 0.0%Prev: 0.0% | 935 SH | Decreased+6 SH |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | $2.1M | 0.0%Prev: 0.0% | 21,301 SH | Decreased+78 SH |
| CONSOLIDATED EDISON INC COM | COMSTOCK | $31K | 0.0%Prev: 0.0% | 309 SH | Increased+298 SH |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | $331K | 0.0%Prev: 0.0% | 2,397 SH | Decreased-84,581 SH |
| CONSTELLATION ENERGY | Common / Ordinary Stock | $2.0M | 0.0%Prev: 0.0% | 5,763 SH | Decreased-830 SH |
| COPART INC | Common / Ordinary Stock | $601K | 0.0%Prev: 0.0% | 15,355 SH | Decreased-24,709 SH |
| CORNING INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 13,938 SH | Increased+874 SH |
| CORNING INC COM | COMSTOCK | $45K | 0.0% | 512 SH | New |
| CORTEVA INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 15,473 SH | Increased+2,261 SH |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | $17.6M | 0.0%Prev: 0.0% | 20,413 SH | Decreased-615 SH |
| COSTCO WHSL CORP NEW COM | COMSTOCK | $11K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CRANE CO | Common / Ordinary Stock | $323K | 0.0%Prev: 0.0% | 1,749 SH | Increased |
| CRH PLC | Common / Ordinary Stock | $216K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-165 SH |
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | $27.8M | 0.1%Prev: 0.1% | 59,229 SH | Increased+5,686 SH |
| CROWN HOLDINGS INC | Common / Ordinary Stock | $309K | 0.0%Prev: 0.0% | 3,004 SH | Decreased-264 SH |
| CSX CORP | Common / Ordinary Stock | $5.1M | 0.0%Prev: 0.0% | 139,988 SH | Increased+15,945 SH |
| CUMMINS INC | Common / Ordinary Stock | $17.8M | 0.0%Prev: 0.0% | 34,802 SH | Increased-315 SH |
| CURTISS-WRIGHT CORP | Common / Ordinary Stock | $304K | 0.0%Prev: 0.0% | 552 SH | Increased+4 SH |
| CVS HEALTH CORP | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 27,891 SH | Increased-173 SH |
| CVS HEALTH CORP COM | COMSTOCK | $42K | 0.0%Prev: 0.0% | 530 SH | Increased-1 SH |
| CYBERARK SOFTWARE LTD/ISRAEL | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 5,144 SH | Decreased-26,919 SH |
| DAKTRONICS INC | Common / Ordinary Stock | $474K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| DANAHER CORP | Common / Ordinary Stock | $6.8M | 0.0%Prev: 0.0% | 29,832 SH | Increased-2,430 SH |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | $228K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-23 SH |
| DARDEN RESTAURANTS INC COM | COMSTOCK | $23K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| DAVITA INC | Common / Ordinary Stock | $228K | 0.0%Prev: 0.0% | 2,011 SH | Decreased |
| DEERE & CO | Common / Ordinary Stock | $7.0M | 0.0%Prev: 0.0% | 14,951 SH | Increased+281 SH |
| DEERE & CO COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased-27 SH |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | $911K | 0.0%Prev: 0.0% | 7,235 SH | Decreased-226 SH |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | $231K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-124 SH |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | $210K | 0.0%Prev: 0.0% | 1,394 SH | Decreased-119 SH |
| DIGITAL REALTY TRUST INC | Closed-end REIT | $214K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-8 SH |
| DIGITAL RLTY TR INC COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| DIMENSIONAL EMRG MRKT CORE | Exchange Traded Fund | $300K | 0.0%Prev: 0.0% | 9,059 SH | Increased |
| DIMENSIONAL INTERNATIONAL CO | Exchange Traded Fund | $407K | 0.0%Prev: 0.0% | 10,680 SH | Increased+1,607 SH |
| DIMENSIONAL INTERNATIONAL VA | Exchange Traded Fund | $496K | 0.0%Prev: 0.0% | 9,935 SH | Increased+2,186 SH |
| DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | $2.7M | 0.0%Prev: 0.0% | 69,303 SH | Decreased-1,985 SH |
| DIMENSIONAL US CORE EQUITY M | Exchange Traded Fund | $216K | 0.0%Prev: 0.0% | 4,610 SH | Increased |
| DIMENSIONAL US EQ MKT ETF | Exchange Traded Fund | $2.2M | 0.0%Prev: 0.0% | 29,179 SH | Decreased-3,723 SH |
| DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | $3.7M | 0.0%Prev: 0.0% | 79,399 SH | Increased-2,780 SH |
| DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | $1.5M | 0.0%Prev: 0.0% | 21,227 SH | Decreased-3,506 SH |
| DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | $1.2M | 0.0%Prev: 0.0% | 19,972 SH | Increased-176 SH |
| DIMENSIONAL US VTOR EQTY ETF | Exchange Traded Fund | $207K | 0.0%Prev: 0.0% | 3,458 SH | Increased |
| DISNEY WALT CO DISNEY COM | COMSTOCK | $52K | 0.0%Prev: 0.0% | 451 SH | Increased |
| DNP SELECT INCOME FUND INC | Closed-end Fund | $146K | 0.0%Prev: 0.0% | 14,582 SH | Increased+1,799 SH |
| DOLLAR TREE INC | Common / Ordinary Stock | $245K | 0.0% | 1,991 SH | New |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 39,180 SH | Decreased+1,199 SH |
| DONALDSON CO INC | Common / Ordinary Stock | $496K | 0.0%Prev: 0.0% | 5,589 SH | Increased+108 SH |
| DOVER CORP | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 6,697 SH | Increased-91 SH |
| DOW INC | Common / Ordinary Stock | $294K | 0.0%Prev: 0.0% | 12,581 SH | Decreased-1,131 SH |
| DT MIDSTREAM INC | Common / Ordinary Stock | $362K | 0.0%Prev: 0.0% | 3,024 SH | Increased-158 SH |
| DT MIDSTREAM INC COM | COMSTOCK | $3K | 0.0% | 28 SH | New |
| DTE ENERGY CO COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 61 SH | Increased+56 SH |
| DTE ENERGY COMPANY | Common / Ordinary Stock | $285K | 0.0%Prev: 0.0% | 2,206 SH | Decreased-126 SH |
| DUKE ENERGY CORP | Common / Ordinary Stock | $19.5M | 0.0%Prev: 0.0% | 166,024 SH | Decreased+7,265 SH |
| DUKE ENERGY CORP NEW COM NEW | COMSTOCK | $32K | 0.0%Prev: 0.0% | 276 SH | Decreased-121 SH |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | $577K | 0.0%Prev: 0.0% | 14,361 SH | Decreased-156 SH |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | $211K | 0.0%Prev: 0.0% | 3,310 SH | Decreased-106 SH |
| EATON CORP PLC | Common / Ordinary Stock | $23.3M | 0.1%Prev: 0.1% | 73,272 SH | Decreased+97 SH |
| EATON CORPORATION PLC SHS | COMSTOCK | $27K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| EBAY INC | Common / Ordinary Stock | $501K | 0.0%Prev: 0.0% | 5,754 SH | Decreased+48 SH |
| ECOLAB INC | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 6,093 SH | Decreased-32 SH |
| ECOLAB INC COM | COMSTOCK | $15K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| EDISON INTERNATIONAL | Common / Ordinary Stock | $501K | 0.0%Prev: 0.0% | 8,350 SH | Decreased-1,426 SH |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | $887K | 0.0%Prev: 0.0% | 10,408 SH | Increased+121 SH |
| ELBIT SYSTEMS LTD | Common / Ordinary Stock | $509K | 0.0%Prev: 0.0% | 881 SH | Increased |
| ELEDON PHARMACEUTICALS INC | Common / Ordinary Stock | $29K | 0.0% | 19,000 SH | New |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | $19.6M | 0.0%Prev: 0.0% | 56,020 SH | Increased+51,098 SH |
| ELI LILLY & CO | Common / Ordinary Stock | $80.3M | 0.2%Prev: 0.1% | 74,715 SH | Increased-1,118 SH |
| EMERSON ELEC CO COM | COMSTOCK | $46K | 0.0%Prev: 0.0% | 338 SH | Increased |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | $4.0M | 0.0%Prev: 0.0% | 29,822 SH | Decreased-1,228 SH |
| EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | $81K | 0.0%Prev: 0.0% | 12,797 SH | Decreased |
| ENBRIDGE INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 23,126 SH | Increased+1,776 SH |
| ENDEAVOUR SILVER CORP | Common / Ordinary Stock | $496K | 0.0%Prev: 0.0% | 52,800 SH | Increased |
| ENERGY TRANSFER LP | Master Limited Partnership | $248K | 0.0%Prev: 0.0% | 15,068 SH | Decreased-1,445 SH |
| ENSIGN GROUP INC/THE | Common / Ordinary Stock | $386K | 0.0%Prev: 0.0% | 2,215 SH | Increased-1 SH |
| ENTERGY CORP | Common / Ordinary Stock | $7.8M | 0.0%Prev: 0.0% | 84,891 SH | Decreased-2,256 SH |
| ENTERGY CORP NEW COM | COMSTOCK | $934 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | $972K | 0.0%Prev: 0.0% | 30,313 SH | Increased+57 SH |
| EOG RESOURCES INC | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 13,482 SH | Increased+6,605 SH |
| EQT CORP | Common / Ordinary Stock | $17.2M | 0.0%Prev: 0.0% | 320,813 SH | Decreased+3,537 SH |
| EQUIFAX INC | Common / Ordinary Stock | $296K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-22 SH |
| EQUINIX INC | Closed-end REIT | $300K | 0.0%Prev: 0.0% | 391 SH | Decreased-402 SH |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | $541K | 0.0%Prev: 0.0% | 2,069 SH | Decreased-153 SH |
| ESTEE LAUDER COMPANIES-CL A | Common / Ordinary Stock | $220K | 0.0%Prev: 0.0% | 2,099 SH | Decreased-720 SH |
| EVERSOURCE ENERGY | Common / Ordinary Stock | $360K | 0.0%Prev: 0.0% | 5,340 SH | Decreased-581 SH |
| EVERSOURCE ENERGY COM | COMSTOCK | $33K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| EXELON CORP | Common / Ordinary Stock | $693K | 0.0%Prev: 0.0% | 15,894 SH | Decreased-3,987 SH |
| EXPEDIA GROUP INC | Common / Ordinary Stock | $282K | 0.0% | 994 SH | New |
| EXTRA SPACE STORAGE INC | Closed-end REIT | $203K | 0.0% | 1,556 SH | New |
| EXXON MOBIL CORP | Common / Ordinary Stock | $54.9M | 0.1%Prev: 0.1% | 456,209 SH | Increased-853 SH |
| EXXON MOBIL CORP COM | COMSTOCK | $265K | 0.0%Prev: 0.0% | 2,194 SH | Increased+116 SH |
| FABRINET | Common / Ordinary Stock | $302K | 0.0%Prev: 0.0% | 663 SH | Increased-102 SH |
| FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | $214K | 0.0% | 737 SH | New |
| FASTENAL CO | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 29,929 SH | Decreased+100 SH |
| FATE THERAPEUTICS INC | Common / Ordinary Stock | $17K | 0.0%Prev: 0.0% | 17,592 SH | Decreased |
| FEDEX CORP | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 5,845 SH | Increased+211 SH |
| FIDELITY MSCI INFO TECH INDX | Exchange Traded Fund | $239K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-62 SH |
| FIDELITY NASDAQ COMP INDX | Exchange Traded Fund | $369K | 0.0%Prev: 0.0% | 4,036 SH | Decreased-755 SH |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | $810K | 0.0%Prev: 0.0% | 12,191 SH | Increased+114 SH |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | $435K | 0.0%Prev: 0.0% | 9,296 SH | Increased-229 SH |
| FIRST SOLAR INC | Common / Ordinary Stock | $242K | 0.0% | 927 SH | New |
| FIRST TRUST CAPITAL STRENGTH | Exchange Traded Fund | $366K | 0.0%Prev: 0.0% | 3,957 SH | Decreased-1,969 SH |
| FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | $541K | 0.0%Prev: 0.0% | 2,011 SH | Decreased |
| FIRST TRUST MORN DVD LEAD IN | Exchange Traded Fund | $531K | 0.0%Prev: 0.0% | 11,974 SH | Increased+2,693 SH |
| FIRST TRUST NASDAQ CYBERSECU | Exchange Traded Fund | $216K | 0.0%Prev: 0.0% | 3,019 SH | Decreased |
| FIRST TRUST NASDAQ-100 SELEC | Exchange Traded Fund | $236K | 0.0% | 1,662 SH | New |
| FIRST TRUST RISING DIVIDEND | Exchange Traded Fund | $296K | 0.0% | 4,267 SH | New |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | $320K | 0.0%Prev: 0.0% | 6,939 SH | Decreased-1,889 SH |
| FIRSTENERGY CORP | Common / Ordinary Stock | $242K | 0.0%Prev: 0.0% | 5,403 SH | Increased+852 SH |
| FISERV INC | Common / Ordinary Stock | $841K | 0.0%Prev: 0.0% | 12,520 SH | Decreased+281 SH |
| FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | $1.1M | 0.0%Prev: 0.0% | 4,243 SH | Increased |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | $139.9M | 0.3%Prev: 0.3% | 1,731,443 SH | Increased+193,831 SH |
| FLEXSHARES TR QUALITY DIVID INDEX | ETF | $191.0M | 0.5%Prev: 0.5% | 2,344,233 SH | Increased-36,701 SH |
| FORD MOTOR CO | Common / Ordinary Stock | $481K | 0.0%Prev: 0.0% | 36,696 SH | Decreased-5,964 SH |
| FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | $2K | 0.0%Prev: 0.0% | 164 SH | Decreased-4,023 SH |
| FORTINET INC | Common / Ordinary Stock | $914K | 0.0%Prev: 0.0% | 11,515 SH | Decreased-46 SH |
| FORTUNA MINING CORP | Common / Ordinary Stock | $4.3M | 0.0%Prev: 0.0% | 436,540 SH | Increased |
| FRANCO-NEVADA CORP | Common / Ordinary Stock | $228K | 0.0%Prev: 0.0% | 1,101 SH | Decreased-17 SH |
| FRANKLIN RESOURCES INC | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 68,234 SH | Increased+25,245 SH |
| FRANKLIN U.S. LARGE CAP MULT | Exchange Traded Fund | $343K | 0.0%Prev: 0.0% | 4,952 SH | Increased |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | $3.1M | 0.0%Prev: 0.0% | 60,538 SH | Increased-1,565 SH |
| FREEPORT-MCMORAN INC CL B | COMSTOCK | $1K | 0.0%Prev: 0.0% | 29 SH | Increased |
| GARMIN LTD | Common / Ordinary Stock | $297K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-2 SH |
| GE AEROSPACE COM | Common / Ordinary Stock | $37.5M | 0.1%Prev: 0.1% | 121,859 SH | Increased+919 SH |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMSTOCK | $19K | 0.0%Prev: 0.0% | 224 SH | Increased-11 SH |
| GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | $630K | 0.0%Prev: 0.0% | 7,684 SH | Increased-300 SH |
| GE VERNOVA INC | Common / Ordinary Stock | $25.7M | 0.1%Prev: 0.1% | 39,303 SH | Increased+5,236 SH |
| GE VERNOVA INC COM | COMSTOCK | $111K | 0.0%Prev: 0.0% | 168 SH | Increased |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | $2.0M | 0.0%Prev: 0.0% | 5,914 SH | Decreased-132 SH |
| GENERAL ELEC CO COM NEW | COMSTOCK | $214K | 0.0%Prev: 0.0% | 685 SH | Increased-37 SH |
| GENERAL MILLS INC | Common / Ordinary Stock | $944K | 0.0%Prev: 0.0% | 20,291 SH | Decreased-771 SH |
| GENERAL MILLS INC COM | COMSTOCK | $7K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| GENERAL MOTORS CO | Common / Ordinary Stock | $469K | 0.0%Prev: 0.0% | 5,766 SH | Increased-442 SH |
| GENUINE PARTS CO | Common / Ordinary Stock | $264K | 0.0%Prev: 0.0% | 2,149 SH | Decreased-25 SH |
| GENUINE PARTS CO COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| GERON CORP | Common / Ordinary Stock | $77K | 0.0%Prev: 0.0% | 58,250 SH | Decreased |
| GILEAD SCIENCES INC | Common / Ordinary Stock | $3.6M | 0.0%Prev: 0.0% | 29,547 SH | Increased+5,051 SH |
| GILEAD SCIENCES INC COM | COMSTOCK | $141 | 0.0%Prev: 0.0% | 1 SH | Increased-1 SH |
| GLOBAL X US INFRASTRUCTURE | Exchange Traded Fund | $216K | 0.0% | 4,521 SH | New |
| GOLDMAN ACTIVEBETA US LC ETF | Exchange Traded Fund | $265K | 0.0% | 2,000 SH | New |
| GOLDMAN SACHS ACCESS TREASUR | Exchange Traded Fund | $810K | 0.0%Prev: 0.0% | 8,102 SH | Decreased-1,250 SH |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | $9.1M | 0.0%Prev: 0.0% | 10,364 SH | Increased+318 SH |
| GSK PLC-SPON ADR | American Depository Receipts ADR | $361K | 0.0%Prev: 0.0% | 7,356 SH | Increased-297 SH |
| GXO LOGISTICS INC | Common / Ordinary Stock | $267K | 0.0%Prev: 0.0% | 5,073 SH | Increased+369 SH |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | $455K | 0.0%Prev: 0.0% | 3,301 SH | Increased+368 SH |
| HCA HEALTHCARE INC | Common / Ordinary Stock | $416K | 0.0%Prev: 0.0% | 890 SH | Increased-6 SH |
| HECLA MINING CO | Common / Ordinary Stock | $797K | 0.0%Prev: 0.0% | 41,519 SH | Increased |
| HERSHEY CO/THE | Common / Ordinary Stock | $894K | 0.0%Prev: 0.0% | 4,911 SH | Decreased-199 SH |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | $354K | 0.0%Prev: 0.0% | 14,724 SH | Increased+511 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | $11K | 0.0%Prev: 0.0% | 447 SH | Decreased |
| HOME DEPOT INC | Common / Ordinary Stock | $32.4M | 0.1%Prev: 0.1% | 94,119 SH | Decreased-25,963 SH |
| HOME DEPOT INC COM | COMSTOCK | $109K | 0.0%Prev: 0.0% | 316 SH | Decreased-77 SH |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | $10.5M | 0.0%Prev: 0.1% | 53,643 SH | Decreased-62,561 SH |
| HONEYWELL INTL INC COM | COMSTOCK | $17K | 0.0%Prev: 0.0% | 88 SH | Decreased-128 SH |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | $599K | 0.0%Prev: 0.0% | 2,921 SH | Increased+156 SH |
| HP INC | Common / Ordinary Stock | $346K | 0.0%Prev: 0.0% | 15,531 SH | Decreased-1,131 SH |
| HP INC COM | COMSTOCK | $10K | 0.0%Prev: 0.0% | 448 SH | Decreased |
| HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | $390K | 0.0%Prev: 0.0% | 4,961 SH | Increased+243 SH |
| HUBBELL INC | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.0% | 4,347 SH | Increased-64 SH |
| HUMANA INC | Common / Ordinary Stock | $205K | 0.0%Prev: 0.0% | 801 SH | Decreased-154 SH |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | $406K | 0.0%Prev: 0.0% | 23,374 SH | Increased+884 SH |
| IAMGOLD CORP | Common / Ordinary Stock | $171K | 0.0%Prev: 0.0% | 10,393 SH | Increased+64 SH |
| IDACORP INC | Common / Ordinary Stock | $259K | 0.0%Prev: 0.0% | 2,043 SH | Decreased-90 SH |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 2,231 SH | Increased-7 SH |
| ILLINOIS TOOL WKS INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | $6.6M | 0.0%Prev: 0.0% | 26,964 SH | Decreased-144 SH |
| IMGP DBI MANAGED FUTURES STR | Exchange Traded Fund | $2.3M | 0.0% | 82,608 SH | New |
| INGERSOLL RAND INC | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 16,215 SH | Decreased-1,283 SH |
| INGREDION INC | Common / Ordinary Stock | $303K | 0.0%Prev: 0.0% | 2,746 SH | Decreased-105 SH |
| INTEL CORP | Common / Ordinary Stock | $3.8M | 0.0%Prev: 0.0% | 102,397 SH | Increased-1,456 SH |
| INTEL CORP COM | COMSTOCK | $21K | 0.0%Prev: 0.0% | 573 SH | Decreased-1,199 SH |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 10,194 SH | Decreased+142 SH |
| INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | $198K | 0.0%Prev: 0.0% | 655 SH | Decreased-631 SH |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | $34.0M | 0.1%Prev: 0.1% | 114,822 SH | Increased+2,822 SH |
| INTUIT INC | Common / Ordinary Stock | $23.8M | 0.1%Prev: 0.1% | 35,956 SH | Increased+3,638 SH |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | $14.6M | 0.0%Prev: 0.0% | 25,844 SH | Increased-6 SH |
| INVESCO BUYBACK ACHIEVERS ET | Exchange Traded Fund | $305K | 0.0%Prev: 0.0% | 2,269 SH | Decreased-428 SH |
| INVESCO EXCHANGE-TRADED FD | ETF | $19K | 0.0%Prev: 0.0% | 295 SH | Decreased-150 SH |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | $248K | 0.0%Prev: 0.0% | 979 SH | Increased+50 SH |
| INVESCO QQQ TR UNIT SER 1 | ETF | $115K | 0.0%Prev: 0.0% | 185 SH | Decreased-56 SH |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | $16.0M | 0.0%Prev: 0.0% | 26,093 SH | Increased+552 SH |
| INVESCO RAFI DEVELOPED MARKE | Exchange Traded Fund | $248K | 0.0%Prev: 0.0% | 3,785 SH | Increased |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | $355K | 0.0%Prev: 0.0% | 7,575 SH | Increased+570 SH |
| INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | $2.6M | 0.0%Prev: 0.0% | 13,769 SH | Decreased-1,381 SH |
| INVESCO S&P 500 LOW VOLATILI | Exchange Traded Fund | $322K | 0.0%Prev: 0.0% | 4,509 SH | Increased+425 SH |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | $346K | 0.0%Prev: 0.0% | 4,607 SH | Increased |
| INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | $567K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | $306K | 0.0%Prev: 0.0% | 4,353 SH | Decreased-100 SH |
| IRON MOUNTAIN INC | Closed-end REIT | $256K | 0.0%Prev: 0.0% | 3,087 SH | Decreased-3 SH |
| ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | $12.0M | 0.0%Prev: 0.0% | 291,014 SH | Decreased-118,256 SH |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | $14.2M | 0.0%Prev: 0.0% | 280,277 SH | Decreased-39 SH |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | $9.3M | 0.0%Prev: 0.0% | 112,010 SH | Increased+10,938 SH |
| ISHARES 10-20 YEAR TREASURY | Exchange Traded Fund | $384K | 0.0%Prev: 0.0% | 3,780 SH | Decreased-101 SH |
| ISHARES 20 YEAR TREASURY BD | Exchange Traded Fund | $10.9M | 0.0% | 125,095 SH | New |
| ISHARES 3-7 YEAR TREASURY BO | Exchange Traded Fund | $4.6M | 0.0%Prev: 0.0% | 38,639 SH | Decreased-467 SH |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Fund | $356K | 0.0%Prev: 0.0% | 6,611 SH | Decreased-1,504 SH |
| ISHARES 7-10 YEAR TREASURY B | Exchange Traded Fund | $18.6M | 0.0%Prev: 0.0% | 193,590 SH | Increased+9,417 SH |
| ISHARES AGENCY BOND ETF | Exchange Traded Fund | $232K | 0.0%Prev: 0.0% | 2,103 SH | Decreased-10 SH |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | $587K | 0.0%Prev: 0.0% | 3,478 SH | Increased+10 SH |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | $495K | 0.0%Prev: 0.0% | 9,977 SH | Decreased-645 SH |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | $126.2M | 0.3%Prev: 0.3% | 3,375,883 SH | Increased+123,841 SH |
| ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | $532.3M | 1.3%Prev: 1.2% | 10,282,013 SH | Increased+474,587 SH |
| ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | $39.0M | 0.1%Prev: 0.1% | 679,364 SH | Decreased-19,555 SH |
| ISHARES CMBS ETF | Exchange Traded Fund | $3.3M | 0.0%Prev: 0.0% | 67,262 SH | Decreased-16,110 SH |
| ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | $781K | 0.0%Prev: 0.0% | 11,255 SH | Increased+117 SH |
| ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | $479K | 0.0%Prev: 0.0% | 3,937 SH | Decreased-156 SH |
| ISHARES CORE INTL STOCK ETF | Exchange Traded Fund | $1.0M | 0.0%Prev: 0.0% | 12,150 SH | Increased+10 SH |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | $1.86B | 4.5%Prev: 4.5% | 20,815,461 SH | Decreased-602,065 SH |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | $907.3M | 2.2%Prev: 2.1% | 13,497,488 SH | Increased+501,719 SH |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $406.5M | 1.0%Prev: 1.0% | 593,413 SH | Decreased-41,581 SH |
| ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | $73.5M | 0.2%Prev: 0.2% | 1,113,923 SH | Increased+8,736 SH |
| ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | $54.2M | 0.1%Prev: 0.1% | 451,221 SH | Decreased-34,807 SH |
| ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | $3.5M | 0.0%Prev: 0.0% | 23,260 SH | Increased-138 SH |
| ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | $5.0M | 0.0%Prev: 0.0% | 29,828 SH | Increased-105 SH |
| ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | $699K | 0.0%Prev: 0.0% | 6,819 SH | Increased-17 SH |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | $668.6M | 1.6%Prev: 1.6% | 6,693,871 SH | Increased+117,456 SH |
| ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | $22.7M | 0.1%Prev: 0.1% | 653,179 SH | Decreased-24,297 SH |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | $1.3M | 0.0%Prev: 0.0% | 7,871 SH | Increased-7 SH |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | $181.8M | 0.4%Prev: 0.4% | 1,220,376 SH | Increased+61,138 SH |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | $37.6M | 0.1%Prev: 0.1% | 817,557 SH | Decreased-29,155 SH |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | $542K | 0.0%Prev: 0.0% | 4,209 SH | Increased-13 SH |
| ISHARES ESG OPTIMIZED MSCI U | Exchange Traded Fund | $1.9M | 0.0%Prev: 0.0% | 13,961 SH | Increased-328 SH |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | $369K | 0.0%Prev: 0.0% | 3,512 SH | Increased+200 SH |
| ISHARES GLOBAL TIMBER & FORE | Exchange Traded Fund | $318K | 0.0%Prev: 0.0% | 4,412 SH | Decreased |
| ISHARES GOLD TRUST | Exchange Traded Fund | $57.4M | 0.1%Prev: 0.1% | 707,627 SH | Increased+40,071 SH |
| ISHARES INC CORE MSCI EMERGING MKTS | ETF | $1.28B | 3.1%Prev: 3.1% | 18,990,300 SH | Decreased-663,983 SH |
| ISHARES INC ESG AWARE MSCI EM ETF | ETF | $138.4M | 0.3%Prev: 0.3% | 3,120,708 SH | Decreased-152,302 SH |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | $48.4M | 0.1%Prev: 0.1% | 1,095,761 SH | Increased-17 SH |
| ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | $16.3M | 0.0%Prev: 0.0% | 326,649 SH | Decreased+2,855 SH |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | $218.5M | 0.5%Prev: 0.3% | 2,269,776 SH | Increased+904,419 SH |
| ISHARES MBS ETF | Exchange Traded Fund | $1.17B | 2.8%Prev: 2.8% | 12,307,627 SH | Increased+245,638 SH |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | $370K | 0.0%Prev: 0.0% | 2,347 SH | Increased |
| ISHARES MSCI ACWI ETF | Exchange Traded Fund | $417K | 0.0%Prev: 0.0% | 2,945 SH | Increased |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | $86.2M | 0.2%Prev: 0.1% | 897,861 SH | Increased+590,429 SH |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | $73.0M | 0.2%Prev: 0.2% | 640,754 SH | Increased+17,178 SH |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | $349.3M | 0.8%Prev: 0.8% | 4,505,185 SH | Increased+241,313 SH |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | $170.1M | 0.4%Prev: 0.4% | 2,381,844 SH | Increased+45,787 SH |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | $29.0M | 0.1%Prev: 0.0% | 530,922 SH | Increased+290,435 SH |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | $38.5M | 0.1%Prev: 0.1% | 529,993 SH | Decreased-85,635 SH |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | $209.9M | 0.5%Prev: 0.5% | 4,618,902 SH | Decreased-286,950 SH |
| ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | $701K | 0.0%Prev: 0.0% | 7,450 SH | Decreased-2 SH |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | $676K | 0.0%Prev: 0.0% | 2,701 SH | Increased+144 SH |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | $63.0M | 0.2%Prev: 0.2% | 317,291 SH | Decreased-59,771 SH |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | $612.6M | 1.5%Prev: 1.4% | 5,719,727 SH | Increased+202,130 SH |
| ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | $58.2M | 0.1%Prev: 0.1% | 1,088,460 SH | Increased+50,456 SH |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | $162.8M | 0.4%Prev: 0.4% | 436,024 SH | Decreased-47,568 SH |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $362.7M | 0.9%Prev: 0.9% | 766,268 SH | Decreased-9,715 SH |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | $100.7M | 0.2%Prev: 0.2% | 478,696 SH | Increased-2,515 SH |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | $139.0M | 0.3%Prev: 0.3% | 564,479 SH | Decreased-25,158 SH |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | $210.6M | 0.5%Prev: 0.5% | 652,131 SH | Increased+41,274 SH |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | $214.2M | 0.5%Prev: 0.5% | 1,181,976 SH | Increased-22,296 SH |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | $27.0M | 0.1%Prev: 0.1% | 69,869 SH | Decreased-3,165 SH |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | $309.8M | 0.7%Prev: 0.8% | 3,217,730 SH | Decreased-117,945 SH |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | $318.1M | 0.8%Prev: 0.8% | 2,322,638 SH | Decreased-56,094 SH |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | $472.7M | 1.1%Prev: 1.2% | 3,351,138 SH | Decreased-55,191 SH |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | $1.63B | 3.9%Prev: 3.9% | 5,878,296 SH | Increased-64,962 SH |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | $1.13B | 2.7%Prev: 2.6% | 12,344,150 SH | Increased+198,318 SH |
| ISHARES S&P 100 ETF | Exchange Traded Fund | $1.8M | 0.0%Prev: 0.0% | 5,294 SH | Increased-72 SH |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | $11.5M | 0.0%Prev: 0.0% | 93,683 SH | Increased-295 SH |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | $4.0M | 0.0%Prev: 0.0% | 18,628 SH | Increased+847 SH |
| ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | $947K | 0.0%Prev: 0.0% | 9,771 SH | Decreased-108 SH |
| ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | $1.2M | 0.0%Prev: 0.0% | 8,859 SH | Decreased-249 SH |
| ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | $1.0M | 0.0%Prev: 0.0% | 7,378 SH | Decreased-29 SH |
| ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | $1.3M | 0.0%Prev: 0.0% | 11,205 SH | Increased+157 SH |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | $1.8M | 0.0%Prev: 0.0% | 12,562 SH | Increased+207 SH |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | $5.9M | 0.0%Prev: 0.0% | 98,895 SH | Decreased-229 SH |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | $137.2M | 0.3%Prev: 0.4% | 1,285,965 SH | Decreased-143,077 SH |
| ISHARES SILVER TRUST | Exchange Traded Fund | $285K | 0.0% | 4,425 SH | New |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | $4.6M | 0.0%Prev: 0.0% | 41,817 SH | Decreased+459 SH |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | $239.3M | 0.6%Prev: 0.6% | 6,393,029 SH | Increased+280,093 SH |
| ISHARES TR BROAD USD INBD ETFVT GRADE | ETF | $795.1M | 1.9%Prev: 1.9% | 15,311,079 SH | Increased+527,498 SH |
| ISHARES TR CALIF MUNI BD ETF FD | ETF | $105K | 0.0%Prev: 0.0% | 1,827 SH | Increased+1,175 SH |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ISHARES TR CORE MSCI EAFE ETF | ETF | $2.32B | 5.6%Prev: 5.5% | 25,818,128 SH | Increased-340,836 SH |
| ISHARES TR CORE S&P 500 ETF | ETF | $95K | 0.0%Prev: 0.0% | 138 SH | Decreased-564 SH |
| ISHARES TR CORE S&P MID-CAP ETF | ETF | $151K | 0.0%Prev: 0.0% | 2,270 SH | Increased |
| ISHARES TR CORE S&P SMALL-CAP ETF | ETF | $97K | 0.0%Prev: 0.0% | 797 SH | Decreased-516 SH |
| ISHARES TR CORE S&P U S GROWTH ETF | ETF | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES TR CORE S&P U S VALUE ETF | ETF | $4K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | $187.1M | 0.4%Prev: 0.5% | 1,868,873 SH | Decreased-75,165 SH |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | $279.0M | 0.7%Prev: 0.7% | 2,920,920 SH | Increased-49,804 SH |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | $715.5M | 1.7%Prev: 1.7% | 4,765,635 SH | Increased-13,872 SH |
| ISHARES TR ESG MSCI KLD 400 ETF | ETF | $7K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | $61.8M | 0.1%Prev: 0.2% | 1,332,530 SH | Decreased-46,091 SH |
| ISHARES TR MBS ETF | ETF | $1.31B | 3.1%Prev: 3.1% | 13,703,159 SH | Increased+400,752 SH |
| ISHARES TR MSCI EAFE ETF | ETF | $136K | 0.0%Prev: 0.0% | 1,415 SH | Decreased-382 SH |
| ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | $857.9M | 2.1%Prev: 2.0% | 11,015,318 SH | Increased-24,546 SH |
| ISHARES TR MSCI EAFE VALUE ETF | ETF | $8K | 0.0%Prev: 0.0% | 116 SH | Decreased-591 SH |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | $17K | 0.0%Prev: 0.0% | 84 SH | Decreased-326 SH |
| ISHARES TR N Y MUNI BD ETF FD | ETF | $488K | 0.0%Prev: 0.0% | 9,110 SH | Increased+6,239 SH |
| ISHARES TR NATL MUN BD ETF FD | ETF | $1.5M | 0.0%Prev: 0.0% | 14,214 SH | Increased+2,566 SH |
| ISHARES TR RUSSELL 1000 ETF | ETF | $93.4M | 0.2%Prev: 0.2% | 248,314 SH | Increased-4,400 SH |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | $517.9M | 1.2%Prev: 1.3% | 1,085,930 SH | Decreased-33,451 SH |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | $139.2M | 0.3%Prev: 0.3% | 656,914 SH | Increased-12,401 SH |
| ISHARES TR RUSSELL 2000 ETF | ETF | $61K | 0.0%Prev: 0.0% | 246 SH | Increased |
| ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | $230.5M | 0.6%Prev: 0.6% | 707,740 SH | Decreased-52,465 SH |
| ISHARES TR RUSSELL 2000 VALUE ETF | ETF | $286.1M | 0.7%Prev: 1.3% | 1,566,379 SH | Decreased-1,573,171 SH |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | $68K | 0.0%Prev: 0.0% | 704 SH | Increased+212 SH |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | $6.5M | 0.0%Prev: 0.0% | 46,645 SH | Decreased-3,520 SH |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | $2.9M | 0.0%Prev: 0.0% | 20,172 SH | Decreased-978 SH |
| ISHARES TR S&P 100 ETF | ETF | $29K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES TR S&P 500 GROWTH ETF | ETF | $26K | 0.0%Prev: 0.0% | 213 SH | Increased+130 SH |
| ISHARES TR S&P 500 VALUE ETF | ETF | $49K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ISHARES TR S&P MIDCAP 400 GROWTH | ETF | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES TR S&P SMALL-CAP 600 GROWTH | ETF | $27K | 0.0%Prev: 0.0% | 190 SH | Increased |
| ISHARES TR S&P SMALL-CAP 600 VALUE | ETF | $24K | 0.0%Prev: 0.0% | 209 SH | Increased |
| ISHARES TR SELECT DIVID ETF FD | ETF | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES TR SHORT-TERM NATL MUN | ETF | $147K | 0.0%Prev: 0.0% | 1,382 SH | Increased+1,369 SH |
| ISHARES TR TIPS BD ETF | ETF | $19K | 0.0%Prev: 0.0% | 177 SH | Decreased-37 SH |
| ISHARES TR U S TREAS BD ETF | ETF | $539.5M | 1.3%Prev: 1.2% | 23,379,857 SH | Increased+2,412,892 SH |
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | $103.0M | 0.2%Prev: 0.3% | 1,082,991 SH | Decreased-37,940 SH |
| ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | $350K | 0.0%Prev: 0.0% | 5,380 SH | Increased |
| ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | $439K | 0.0%Prev: 0.0% | 4,260 SH | Decreased |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | $281.8M | 0.7%Prev: 0.7% | 12,237,663 SH | Increased+417,805 SH |
| ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | $1.1M | 0.0%Prev: 0.0% | 5,683 SH | Increased+232 SH |
| ISHR CR UNVRSE USD BD ETF-UI | Exchange Traded Fund | $516K | 0.0% | 11,093 SH | New |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 23,266 SH | Decreased+135 SH |
| JOHNSON & JOHNSON | Common / Ordinary Stock | $69.5M | 0.2%Prev: 0.2% | 335,624 SH | Increased-3,251 SH |
| JOHNSON & JOHNSON COM | COMSTOCK | $250K | 0.0%Prev: 0.0% | 1,210 SH | Increased-49 SH |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 12,721 SH | Increased+431 SH |
| JPMORGAN CHASE & CO | Common / Ordinary Stock | $156.4M | 0.4%Prev: 0.4% | 485,414 SH | Increased+13,311 SH |
| JPMORGAN CHASE & CO COM | COMSTOCK | $226K | 0.0%Prev: 0.0% | 700 SH | Decreased-125 SH |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | $29.2M | 0.1%Prev: 0.1% | 577,817 SH | Decreased-399,568 SH |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | $2.4M | 0.0%Prev: 0.0% | 23,674 SH | Decreased-6,024 SH |
| KIMBERLY-CLARK CORP COM | COMSTOCK | $20K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| KINDER MORGAN INC | Common / Ordinary Stock | $254K | 0.0%Prev: 0.0% | 9,254 SH | Increased+1,570 SH |
| KKR & CO INC | Common / Ordinary Stock | $6.3M | 0.0%Prev: 0.1% | 49,645 SH | Decreased-166,320 SH |
| KLA CORP | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 2,135 SH | Increased-36 SH |
| KLA CORP COM | COMSTOCK | $154 | 0.0%Prev: 0.0% | 0 SH | Increased-1 SH |
| KNIFE RIVER CORP | Common / Ordinary Stock | $221K | 0.0%Prev: 0.0% | 3,146 SH | Decreased+166 SH |
| KROGER CO | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 18,007 SH | Decreased-81 SH |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 3,962 SH | Increased+211 SH |
| L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 4,081 SH | Decreased+223 SH |
| LAM RESEARCH CORP | Common / Ordinary Stock | $6.0M | 0.0%Prev: 0.0% | 34,924 SH | Increased+1,221 SH |
| LAM RESH CORP COM NEW | COMSTOCK | $208 | 0.0%Prev: 0.0% | 1 SH | Increased-1 SH |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | $252K | 0.0%Prev: 0.0% | 1,399 SH | Increased+120 SH |
| LEXICON PHARMACEUTICALS INC | Common / Ordinary Stock | $23K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| LILLY ELI & CO COM | COMSTOCK | $148K | 0.0%Prev: 0.0% | 137 SH | Increased |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | $514K | 0.0%Prev: 0.0% | 11,536 SH | Increased-150 SH |
| LINDE PLC | Common / Ordinary Stock | $15.8M | 0.0%Prev: 0.0% | 37,166 SH | Decreased+119 SH |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | ETF | $85.5M | 0.2% | 3,038,462 SH | New |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | $8.7M | 0.0%Prev: 0.0% | 18,067 SH | Decreased-167 SH |
| LOCKHEED MARTIN CORP COM | COMSTOCK | $18K | 0.0%Prev: 0.0% | 36 SH | Decreased-17 SH |
| LOEWS CORP | Common / Ordinary Stock | $365K | 0.0%Prev: 0.0% | 3,467 SH | Increased |
| LOWE'S COS INC | Common / Ordinary Stock | $20.2M | 0.0%Prev: 0.1% | 83,807 SH | Decreased-1,311 SH |
| LOWES COS INC COM | COMSTOCK | $65K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| M & T BANK CORP | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 7,313 SH | Increased+17 SH |
| MANULIFE FINANCIAL CORP | Common / Ordinary Stock | $207K | 0.0% | 5,693 SH | New |
| MARATHON PETE CORP COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased-247 SH |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 10,765 SH | Decreased-318 SH |
| MARKEL GROUP INC | Common / Ordinary Stock | $619K | 0.0%Prev: 0.0% | 288 SH | Increased+2 SH |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 7,216 SH | Increased+400 SH |
| MARSH & MCLENNAN COS | Common / Ordinary Stock | $3.0M | 0.0%Prev: 0.0% | 16,191 SH | Decreased-250 SH |
| MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | $206K | 0.0%Prev: 0.0% | 331 SH | Decreased-21 SH |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | $3.6M | 0.0%Prev: 0.0% | 42,492 SH | Decreased-1,766 SH |
| MASTERCARD INC - A | Common / Ordinary Stock | $50.7M | 0.1%Prev: 0.1% | 88,754 SH | Increased+6,000 SH |
| MASTERCARD INC CL A | COMSTOCK | $577 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | $670K | 0.0%Prev: 0.0% | 9,843 SH | Increased+181 SH |
| MCDONALD'S CORP | Common / Ordinary Stock | $14.6M | 0.0%Prev: 0.0% | 47,753 SH | Increased-4 SH |
| MCDONALDS CORP COM | COMSTOCK | $121K | 0.0%Prev: 0.0% | 394 SH | Decreased-20 SH |
| MCKESSON CORP | Common / Ordinary Stock | $21.1M | 0.1%Prev: 0.0% | 25,675 SH | Increased-947 SH |
| MEDTRONIC PLC | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 13,700 SH | Increased+1,202 SH |
| MERCADOLIBRE INC | Common / Ordinary Stock | $22.2M | 0.1%Prev: 0.1% | 11,011 SH | Decreased+1,083 SH |
| MERCK & CO INC NEW COM | COMSTOCK | $54K | 0.0%Prev: 0.0% | 509 SH | Increased |
| MERCK & CO. INC. | Common / Ordinary Stock | $29.3M | 0.1%Prev: 0.0% | 278,149 SH | Increased+130,701 SH |
| META PLATFORMS INC CL A | COMSTOCK | $180K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | $122.4M | 0.3%Prev: 0.3% | 185,480 SH | Decreased-5,993 SH |
| METLIFE INC | Common / Ordinary Stock | $805K | 0.0%Prev: 0.0% | 10,195 SH | Decreased-642 SH |
| METLIFE INC COM | COMSTOCK | $3K | 0.0% | 35 SH | New |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | $788K | 0.0%Prev: 0.0% | 12,366 SH | Increased+708 SH |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | $9.1M | 0.0%Prev: 0.0% | 32,049 SH | Increased+27,592 SH |
| MICROSOFT CORP | Common / Ordinary Stock | $366.4M | 0.9%Prev: 0.9% | 757,539 SH | Decreased+4,692 SH |
| MICROSOFT CORP COM | COMSTOCK | $394K | 0.0%Prev: 0.0% | 807 SH | Decreased-110 SH |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | $3.9M | 0.0%Prev: 0.0% | 72,335 SH | Decreased-3,395 SH |
| MONDELEZ INTL INC CL A | COMSTOCK | $58K | 0.0%Prev: 0.0% | 1,058 SH | Decreased-102 SH |
| MONSTER BEVERAGE CORP | Common / Ordinary Stock | $346K | 0.0%Prev: 0.0% | 4,519 SH | Increased+393 SH |
| MOODY'S CORP | Common / Ordinary Stock | $3.1M | 0.0%Prev: 0.0% | 5,997 SH | Increased-198 SH |
| MORGAN STANLEY | Common / Ordinary Stock | $30.5M | 0.1%Prev: 0.1% | 171,626 SH | Increased+24,380 SH |
| MORGAN STANLEY COM NEW | COMSTOCK | $726 | 0.0%Prev: 0.0% | 4 SH | Increased-1 SH |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 4,601 SH | Decreased+71 SH |
| NETFLIX INC | Common / Ordinary Stock | $19.7M | 0.0%Prev: 0.1% | 210,415 SH | Decreased+182,870 SH |
| NETFLIX INC COM | COMSTOCK | $322 | 0.0%Prev: 0.0% | 3 SH | Decreased+2 SH |
| NEWMONT CORP | Common / Ordinary Stock | $306K | 0.0%Prev: 0.0% | 3,061 SH | Decreased-1,734 SH |
| NEWMONT CORP COM | COMSTOCK | $111 | 0.0%Prev: 0.0% | 1 SH | Increased-1 SH |
| NEXTERA ENERGY INC | Common / Ordinary Stock | $10.7M | 0.0%Prev: 0.0% | 133,431 SH | Increased+9,799 SH |
| NEXTERA ENERGY INC COM | COMSTOCK | $564 | 0.0%Prev: 0.0% | 7 SH | Increased |
| NIKE INC -CL B | Common / Ordinary Stock | $2.5M | 0.0%Prev: 0.0% | 39,226 SH | Decreased-2,824 SH |
| NIKE INC CL B | COMSTOCK | $428 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NORDSON CORP | Common / Ordinary Stock | $220K | 0.0%Prev: 0.0% | 914 SH | Increased |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | $5.9M | 0.0%Prev: 0.0% | 20,360 SH | Decreased-2 SH |
| NORFOLK SOUTHN CORP COM | COMSTOCK | $21K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| NORTHERN TRUST CORP | Common / Ordinary Stock | $960K | 0.0%Prev: 0.0% | 7,030 SH | Decreased-155 SH |
| NORTHFIELD BANCORP INC | Common / Ordinary Stock | $147K | 0.0%Prev: 0.0% | 12,890 SH | Decreased |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | $9.1M | 0.0%Prev: 0.0% | 15,976 SH | Decreased-600 SH |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | $1.2M | 0.0%Prev: 0.0% | 8,441 SH | Increased-269 SH |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | $422K | 0.0%Prev: 0.0% | 8,291 SH | Decreased-2,850 SH |
| NRG ENERGY INC | Common / Ordinary Stock | $749K | 0.0%Prev: 0.0% | 4,704 SH | Decreased-85 SH |
| NUCOR CORP | Common / Ordinary Stock | $233K | 0.0% | 1,430 SH | New |
| NUVEEN AMT-FR QLTY MUNI INC | Closed-end Fund | $142K | 0.0% | 12,217 SH | New |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | $39.7M | 0.1%Prev: 0.1% | 1,115,032 SH | Decreased-38,151 SH |
| NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | $75.1M | 0.2%Prev: 0.2% | 2,075,285 SH | Decreased-35,224 SH |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | $219.3M | 0.5%Prev: 0.5% | 4,868,104 SH | Increased+194,509 SH |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | $258.6M | 0.6%Prev: 0.6% | 2,644,281 SH | Decreased+43,164 SH |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | $21.5M | 0.1%Prev: 0.1% | 449,637 SH | Decreased-15,622 SH |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | $36.7M | 0.1%Prev: 0.1% | 938,467 SH | Decreased-19,394 SH |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | $61.7M | 0.1%Prev: 0.2% | 1,382,602 SH | Decreased-112,666 SH |
| NUVEEN MUNICIPAL CREDIT INC | Closed-end Fund | $139K | 0.0%Prev: 0.0% | 11,030 SH | Decreased-19,572 SH |
| NUVEEN NY AMT-FR MUNI INC | Closed-end Fund | $121K | 0.0%Prev: 0.0% | 12,016 SH | Decreased |
| NUVEEN QUALITY MUNICIPAL INC | Closed-end Fund | $332K | 0.0%Prev: 0.0% | 27,585 SH | Increased |
| NVENT ELECTRIC PLC | Common / Ordinary Stock | $456K | 0.0%Prev: 0.0% | 4,468 SH | Increased-45 SH |
| NVIDIA CORP | Common / Ordinary Stock | $272.2M | 0.7%Prev: 0.7% | 1,459,780 SH | Decreased-17,022 SH |
| NVIDIA CORP COM | COMSTOCK | $22K | 0.0%Prev: 0.0% | 116 SH | Decreased-381 SH |
| O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | $18K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | $5.4M | 0.0%Prev: 0.0% | 59,693 SH | Decreased-1,155 SH |
| OGE ENERGY CORP | Common / Ordinary Stock | $598K | 0.0%Prev: 0.0% | 14,013 SH | Decreased+33 SH |
| OMNICOM GROUP | Common / Ordinary Stock | $235K | 0.0%Prev: 0.0% | 2,907 SH | Increased+313 SH |
| ONEOK INC | Common / Ordinary Stock | $477K | 0.0%Prev: 0.0% | 6,491 SH | Increased+510 SH |
| ONTO INNOVATION INC | Common / Ordinary Stock | $553K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| ORACLE CORP | Common / Ordinary Stock | $41.9M | 0.1%Prev: 0.2% | 215,178 SH | Decreased-45,093 SH |
| ORACLE CORP COM | COMSTOCK | $48K | 0.0%Prev: 0.0% | 244 SH | Decreased-94 SH |
| OSHKOSH CORP | Common / Ordinary Stock | $214K | 0.0%Prev: 0.0% | 1,704 SH | Decreased-13 SH |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 13,272 SH | Decreased+170 SH |
| OTIS WORLDWIDE CORP COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PACCAR INC | Common / Ordinary Stock | $363K | 0.0%Prev: 0.0% | 3,315 SH | Increased |
| PACKAGING CORP OF AMERICA | Common / Ordinary Stock | $215K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-20 SH |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | $20.7M | 0.0%Prev: 0.1% | 116,703 SH | Decreased+515 SH |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | $6.9M | 0.0%Prev: 0.0% | 37,204 SH | Decreased-2,155 SH |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | $17.1M | 0.0%Prev: 0.0% | 19,464 SH | Increased-85 SH |
| PAYCHEX INC | Common / Ordinary Stock | $748K | 0.0%Prev: 0.0% | 6,667 SH | Decreased-143 SH |
| PAYCHEX INC COM | COMSTOCK | $25K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | $803K | 0.0%Prev: 0.0% | 13,749 SH | Decreased-6,239 SH |
| PEO ALPHAQUEST THEMATIC PE | Exchange Traded Fund | $941K | 0.0%Prev: 0.0% | 49,627 SH | Decreased |
| PEPSICO INC | Common / Ordinary Stock | $40.3M | 0.1%Prev: 0.1% | 280,583 SH | Increased-1,445 SH |
| PEPSICO INC COM | COMSTOCK | $14K | 0.0%Prev: 0.0% | 98 SH | Decreased-58 SH |
| PFIZER INC | Common / Ordinary Stock | $7.5M | 0.0%Prev: 0.0% | 299,232 SH | Decreased-14,113 SH |
| PFIZER INC COM | COMSTOCK | $67K | 0.0%Prev: 0.0% | 2,682 SH | Increased |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | $16.5M | 0.0%Prev: 0.0% | 102,897 SH | Decreased-569 SH |
| PHILIP MORRIS INTL INC COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased-1 SH |
| PHILLIPS 66 | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 16,983 SH | Decreased+79 SH |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | $11.8M | 0.0%Prev: 0.0% | 220,496 SH | Decreased-12,828 SH |
| PIMCO ETF TR 1-5 YR US TIPS INDEX | ETF | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | $16.1M | 0.0%Prev: 0.0% | 76,995 SH | Increased+59,183 SH |
| PPG INDUSTRIES INC | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 17,545 SH | Decreased-56 SH |
| PPL CORP | Common / Ordinary Stock | $16.8M | 0.0%Prev: 0.0% | 479,229 SH | Increased+115,780 SH |
| PROCTER & GAMBLE CO COM | COMSTOCK | $64K | 0.0%Prev: 0.0% | 445 SH | Decreased-50 SH |
| PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | $44.1M | 0.1%Prev: 0.1% | 307,841 SH | Increased+91,973 SH |
| PROGRESSIVE CORP | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 6,584 SH | Decreased-521 SH |
| PROLOGIS INC | Closed-end REIT | $17.5M | 0.0%Prev: 0.0% | 137,450 SH | Increased+935 SH |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | $420K | 0.0%Prev: 0.0% | 3,723 SH | Decreased-499 SH |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | $2.0M | 0.0%Prev: 0.0% | 24,410 SH | Decreased-533 SH |
| PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | $405 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PULSE BIOSCIENCES INC | Common / Ordinary Stock | $375K | 0.0%Prev: 0.0% | 27,298 SH | Decreased |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | $565K | 0.0% | 6,918 SH | New |
| QUALCOMM INC | Common / Ordinary Stock | $7.4M | 0.0%Prev: 0.0% | 43,492 SH | Decreased-1,291 SH |
| QUALCOMM INC COM | COMSTOCK | $11K | 0.0%Prev: 0.0% | 65 SH | Increased |
| QUANTA SERVICES INC | Common / Ordinary Stock | $16.3M | 0.0%Prev: 0.0% | 38,517 SH | Decreased-8,995 SH |
| QUANTA SVCS INC COM | COMSTOCK | $357 | 0.0%Prev: 0.0% | 1 SH | Increased |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | $273K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+15 SH |
| RADNET INC | Common / Ordinary Stock | $526K | 0.0%Prev: 0.0% | 7,375 SH | Decreased |
| RAYMOND JAMES FINANCIAL INC | Common / Ordinary Stock | $225K | 0.0% | 1,403 SH | New |
| REALTY INCOME CORP | Closed-end REIT | $1.2M | 0.0%Prev: 0.0% | 21,484 SH | Decreased-3,737 SH |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 1,426 SH | Increased-372 SH |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | $885K | 0.0%Prev: 0.0% | 4,177 SH | Decreased-110 SH |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | $2.5M | 0.0%Prev: 0.0% | 6,553 SH | Increased+360 SH |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | $804K | 0.0%Prev: 0.0% | 1,806 SH | Decreased+8 SH |
| ROSS STORES INC | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 7,940 SH | Increased+223 SH |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.0% | 11,274 SH | Increased |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | $433K | 0.0%Prev: 0.0% | 1,554 SH | Decreased-153 SH |
| ROYCE SMALL-CAP TRUST INC | Closed-end Fund | $247K | 0.0%Prev: 0.0% | 15,352 SH | Increased+498 SH |
| RPM INTERNATIONAL INC | Common / Ordinary Stock | $317K | 0.0%Prev: 0.0% | 3,047 SH | Decreased-116 SH |
| RTX CORP | Common / Ordinary Stock | $41.9M | 0.1%Prev: 0.1% | 228,655 SH | Increased-1,688 SH |
| RTX CORP COM | COMSTOCK | $134K | 0.0%Prev: 0.0% | 730 SH | Increased-38 SH |
| S&P GLOBAL INC | Common / Ordinary Stock | $29.8M | 0.1%Prev: 0.1% | 56,975 SH | Increased+10,504 SH |
| SACHEM CAPITAL CORP | Closed-end REIT | $37K | 0.0%Prev: 0.0% | 35,500 SH | Decreased-12,000 SH |
| SALESFORCE INC | Common / Ordinary Stock | $24.4M | 0.1%Prev: 0.0% | 92,106 SH | Increased+57,292 SH |
| SANDISK CORP | Common / Ordinary Stock | $658K | 0.0%Prev: 0.0% | 2,774 SH | Increased+50 SH |
| SANMINA CORP | Common / Ordinary Stock | $540K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| SAP SE-SPONSORED ADR | American Depository Receipts ADR | $299K | 0.0%Prev: 0.0% | 1,232 SH | Decreased-381 SH |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | $7.1M | 0.0%Prev: 0.0% | 70,992 SH | Increased-2,890 SH |
| SCHWAB EMRG MRKTS EQTY ETF | Exchange Traded Fund | $392K | 0.0%Prev: 0.0% | 11,975 SH | Increased+1,918 SH |
| SCHWAB FNDMN INTL LRG CO ETF | Exchange Traded Fund | $203K | 0.0% | 4,489 SH | New |
| SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | $739K | 0.0%Prev: 0.0% | 27,166 SH | Increased+2,516 SH |
| SCHWAB INTL EQUITY ETF | Exchange Traded Fund | $1.8M | 0.0%Prev: 0.0% | 73,360 SH | Decreased-4,201 SH |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | $190.1M | 0.5%Prev: 0.4% | 4,174,757 SH | Increased+550,822 SH |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | $18K | 0.0%Prev: 0.0% | 760 SH | Increased |
| SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | $108K | 0.0%Prev: 0.0% | 2,355 SH | Decreased-237 SH |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | $22K | 0.0%Prev: 0.0% | 825 SH | Increased |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | $36K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-693 SH |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | $48K | 0.0%Prev: 0.0% | 1,686 SH | Increased+386 SH |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | $327K | 0.0%Prev: 0.0% | 13,978 SH | Decreased |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | $2.9M | 0.0%Prev: 0.0% | 110,177 SH | Increased-603 SH |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | $1.5M | 0.0%Prev: 0.0% | 54,995 SH | Increased-68 SH |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | $3.3M | 0.0%Prev: 0.0% | 121,963 SH | Increased+1,285 SH |
| SCHWAB US LARGE-CAP GROWTH | Exchange Traded Fund | $1.8M | 0.0%Prev: 0.0% | 53,913 SH | Increased+2,185 SH |
| SCHWAB US LARGE-CAP VALUE | Exchange Traded Fund | $222K | 0.0%Prev: 0.0% | 7,496 SH | Decreased-732 SH |
| SCHWAB US MID CAP ETF | Exchange Traded Fund | $296K | 0.0%Prev: 0.0% | 9,836 SH | Increased+486 SH |
| SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | $1.1M | 0.0%Prev: 0.0% | 37,654 SH | Increased+340 SH |
| SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | $832K | 0.0%Prev: 0.0% | 3,021 SH | Increased+3 SH |
| SELECT SECTOR SPDR TR STATE STREET | ETF | $9K | 0.0% | 195 SH | New |
| SELECT SECTOR SPDR TR STATE STREET FINL | ETF | $46K | 0.0% | 838 SH | New |
| SEMPRA | Common / Ordinary Stock | $676K | 0.0%Prev: 0.0% | 7,658 SH | Decreased-94 SH |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | $371K | 0.0%Prev: 0.0% | 4,759 SH | Decreased-120 SH |
| SERVICENOW INC | Common / Ordinary Stock | $28.9M | 0.1%Prev: 0.1% | 188,404 SH | Decreased+146,659 SH |
| SHELL PLC-ADR | American Depository Receipts ADR | $973K | 0.0%Prev: 0.0% | 13,248 SH | Increased+1,767 SH |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | $3.8M | 0.0%Prev: 0.0% | 11,633 SH | Decreased-345 SH |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | $6.4M | 0.0%Prev: 0.0% | 39,540 SH | Decreased-46,808 SH |
| SIMON PROPERTY GROUP INC | Closed-end REIT | $444K | 0.0%Prev: 0.0% | 2,401 SH | Increased+627 SH |
| SLB LTD | Common / Ordinary Stock | $374K | 0.0%Prev: 0.0% | 9,741 SH | Increased-644 SH |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | $8.6M | 0.0%Prev: 0.0% | 223,430 SH | Decreased+12,416 SH |
| SNAP ON INC COM | COMSTOCK | $23K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SNAP-ON INC | Common / Ordinary Stock | $653K | 0.0%Prev: 0.0% | 1,894 SH | Decreased-11 SH |
| SNOWFLAKE INC | Common / Ordinary Stock | $32.5M | 0.1%Prev: 0.1% | 148,080 SH | Decreased-9,645 SH |
| SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | $567K | 0.0% | 11,665 SH | New |
| SOLSTICE ADVANCED MATLS INC COM | COMSTOCK | $1K | 0.0% | 21 SH | New |
| SOLVENTUM CORP | Common / Ordinary Stock | $421K | 0.0%Prev: 0.0% | 5,315 SH | Increased+630 SH |
| SOLVENTUM CORP COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| SOUTHERN CO COM | COMSTOCK | $18K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| SOUTHERN CO/THE | Common / Ordinary Stock | $6.3M | 0.0%Prev: 0.0% | 72,074 SH | Decreased-134,056 SH |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | $776K | 0.0%Prev: 0.0% | 5,407 SH | Increased+2,818 SH |
| SOUTHSTATE BANK CORP | Common / Ordinary Stock | $630K | 0.0%Prev: 0.0% | 6,697 SH | Decreased |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | $454K | 0.0%Prev: 0.0% | 10,975 SH | Increased+1,721 SH |
| SPDR DJIA TRUST | Exchange Traded Fund | $1.9M | 0.0%Prev: 0.0% | 3,954 SH | Increased+144 SH |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-48 SH |
| SPDR GOLD SHARES | Exchange Traded Fund | $974K | 0.0%Prev: 0.0% | 2,458 SH | Increased+87 SH |
| SPDR INDEX SHS FDS S&P EMERGING MKTS | ETF | $953 | 0.0%Prev: 0.0% | 20 SH | Increased+17 SH |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP | ETF | $2K | 0.0% | 60 SH | New |
| SPDR INDEX SHS FDS SPDR PORT DEVELOPED | ETF | $48K | 0.0%Prev: 0.0% | 1,076 SH | Increased+909 SH |
| SPDR S&P 500 ETF TR TR UNIT | ETF | $185K | 0.0%Prev: 0.0% | 270 SH | Decreased-24 SH |
| SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | $30.0M | 0.1% | 992,354 SH | New |
| SPDR SER TR STATE STR SPDR S&P 600 | ETF | $169K | 0.0% | 1,844 SH | New |
| SPDR SER TR STATE STREET SPDR | ETF | $16K | 0.0% | 220 SH | New |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | $7.0M | 0.0%Prev: 0.0% | 11,995 SH | Decreased-9,169 SH |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | $18.3M | 0.0%Prev: 0.0% | 400,550 SH | Increased+425 SH |
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | $12.4M | 0.0%Prev: 0.0% | 374,029 SH | Increased+2,006 SH |
| SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | $18.8M | 0.0%Prev: 0.0% | 796,744 SH | Increased |
| SPX TECHNOLOGIES INC | Common / Ordinary Stock | $389K | 0.0%Prev: 0.0% | 1,944 SH | Increased |
| SS COMM SELECT SECTOR SPDR | Exchange Traded Fund | $3.4M | 0.0% | 28,600 SH | New |
| SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | $3.9M | 0.0% | 32,780 SH | New |
| SS CONSUMER STAPLES SEL SECT | Exchange Traded Fund | $2.5M | 0.0% | 32,366 SH | New |
| SS DOUBLELINE TR TACT ETF | Exchange Traded Fund | $391K | 0.0% | 9,722 SH | New |
| SS ENERGY SELECT SECTOR | Exchange Traded Fund | $1.4M | 0.0% | 31,569 SH | New |
| SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | $5.2M | 0.0% | 95,551 SH | New |
| SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | $2.7M | 0.0% | 17,598 SH | New |
| SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | $12.5M | 0.0% | 80,551 SH | New |
| SS MATERIALS SELECT SECTOR | Exchange Traded Fund | $645K | 0.0% | 14,226 SH | New |
| SS REAL ESTATE SELECT SECTOR | Exchange Traded Fund | $1.2M | 0.0% | 29,631 SH | New |
| SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | $8.9M | 0.0% | 288,071 SH | New |
| SS SPDR P INT TERM TSY ETF | Exchange Traded Fund | $286K | 0.0% | 9,903 SH | New |
| SS SPDR P S&P 1500 COMP ETF | Exchange Traded Fund | $742K | 0.0% | 8,988 SH | New |
| SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | $184.8M | 0.4% | 1,732,070 SH | New |
| SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | $214.4M | 0.5% | 3,774,027 SH | New |
| SS SPDR P S&P 600 SMALL CAP | Exchange Traded Fund | $286K | 0.0% | 6,113 SH | New |
| SS SPDR P ST C CORP ETF | Exchange Traded Fund | $10.0M | 0.0% | 331,864 SH | New |
| SS SPDR P TIPS ETF | Exchange Traded Fund | $2.2M | 0.0% | 86,692 SH | New |
| SS SPDR S&P 400 MC GR ETF | Exchange Traded Fund | $10.6M | 0.0% | 114,337 SH | New |
| SS SPDR S&P 400 MC VAL ETF | Exchange Traded Fund | $45.0M | 0.1% | 531,704 SH | New |
| SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | $182.7M | 0.4% | 267,971 SH | New |
| SS SPDR S&P 500 FOSS FL ETF | Exchange Traded Fund | $340K | 0.0% | 6,050 SH | New |
| SS SPDR S&P 600 SC GR ETF | Exchange Traded Fund | $13.6M | 0.0% | 144,513 SH | New |
| SS SPDR S&P 600 SC VAL ETF | Exchange Traded Fund | $14.4M | 0.0% | 158,650 SH | New |
| SS SPDR S&P DIVIDEND ETF | Exchange Traded Fund | $2.1M | 0.0% | 14,780 SH | New |
| SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | $26.0M | 0.1% | 180,717 SH | New |
| ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | $2.1M | 0.0% | 48,766 SH | New |
| STANLEY BLACK & DECKER INC | Common / Ordinary Stock | $355K | 0.0%Prev: 0.0% | 4,778 SH | Decreased-627 SH |
| STARBUCKS CORP | Common / Ordinary Stock | $4.3M | 0.0%Prev: 0.0% | 51,268 SH | Decreased-1,470 SH |
| STARBUCKS CORP COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| STATE STREET CORP | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 13,225 SH | Increased-480 SH |
| STATE STREET SPDR MSCI ACWI | Exchange Traded Fund | $589K | 0.0% | 16,397 SH | New |
| STATE STREET SPDR PORTFOLIO | Exchange Traded Fund | $819.9M | 2.0% | 18,204,410 SH | New |
| STATE STREET SPDR S&P INTERN | Exchange Traded Fund | $14.9M | 0.0% | 364,027 SH | New |
| STATE STREET SPDR S&P MIDCAP | Exchange Traded Fund | $8.2M | 0.0% | 13,632 SH | New |
| STERIS PLC | Common / Ordinary Stock | $338K | 0.0%Prev: 0.0% | 1,332 SH | Increased+29 SH |
| STOCK YARDS BANCORP INC | Common / Ordinary Stock | $279K | 0.0%Prev: 0.0% | 4,293 SH | Decreased |
| STRYKER CORP | Common / Ordinary Stock | $11.0M | 0.0%Prev: 0.0% | 31,384 SH | Decreased-675 SH |
| SYNOPSYS INC | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 4,630 SH | Decreased-37,072 SH |
| SYSCO CORP | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 24,714 SH | Decreased-2,260 SH |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | $380K | 0.0%Prev: 0.0% | 3,711 SH | Decreased-2 SH |
| T-MOBILE US INC | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 7,744 SH | Decreased-555 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | $27.4M | 0.1%Prev: 0.1% | 90,317 SH | Increased+14,072 SH |
| TARGET CORP | Common / Ordinary Stock | $3.3M | 0.0%Prev: 0.0% | 33,761 SH | Increased-262 SH |
| TARGET CORP COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | $832K | 0.0%Prev: 0.0% | 3,659 SH | Increased+309 SH |
| TESLA INC | Common / Ordinary Stock | $53.0M | 0.1%Prev: 0.1% | 117,802 SH | Increased+27,844 SH |
| TESLA INC COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-38 SH |
| TEVA PHARMACEUTICAL-SP ADR | American Depository Receipts ADR | $13.1M | 0.0%Prev: 0.0% | 418,972 SH | Decreased-237,843 SH |
| TEXAS INSTRS INC COM | COMSTOCK | $22K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | $5.2M | 0.0%Prev: 0.0% | 30,223 SH | Decreased+1,086 SH |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | $9.2M | 0.0%Prev: 0.0% | 31,971 SH | Decreased+21,064 SH |
| TEXTRON INC | Common / Ordinary Stock | $368K | 0.0%Prev: 0.0% | 4,220 SH | Increased |
| THE CIGNA GROUP | Common / Ordinary Stock | $2.8M | 0.0%Prev: 0.0% | 10,347 SH | Decreased-287 SH |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | $70.5M | 0.2%Prev: 0.2% | 121,724 SH | Increased-9,288 SH |
| TJX COMPANIES INC | Common / Ordinary Stock | $31.6M | 0.1%Prev: 0.1% | 205,396 SH | Increased+894 SH |
| TJX COS INC NEW COM | COMSTOCK | $19K | 0.0%Prev: 0.0% | 122 SH | Increased |
| TOYOTA MOTOR CORP -SPON ADR | American Depository Receipts ADR | $550K | 0.0%Prev: 0.0% | 2,568 SH | Increased+381 SH |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | $619K | 0.0%Prev: 0.0% | 12,381 SH | Decreased-807 SH |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 5,753 SH | Decreased-36 SH |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | $492K | 0.0%Prev: 0.0% | 370 SH | Increased-1 SH |
| TRAVELERS COS INC COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | $11.4M | 0.0%Prev: 0.0% | 39,258 SH | Increased-767 SH |
| TRI-CONTINENTAL CORP | Closed-end Fund | $331K | 0.0%Prev: 0.0% | 10,136 SH | Decreased |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 29,293 SH | Increased+1,588 SH |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | $276K | 0.0%Prev: 0.0% | 607 SH | Decreased+1 SH |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | $5.2M | 0.0%Prev: 0.0% | 64,237 SH | Decreased-119,278 SH |
| UBER TECHNOLOGIES INC COM | COMSTOCK | $787 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| UBS GROUP AG-REG | Common / Ordinary Stock | $207K | 0.0% | 4,480 SH | New |
| ULTA BEAUTY INC | Common / Ordinary Stock | $585K | 0.0%Prev: 0.0% | 967 SH | Increased-4 SH |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | $534K | 0.0%Prev: 0.0% | 8,158 SH | Increased-755 SH |
| UNION PAC CORP COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| UNION PACIFIC CORP | Common / Ordinary Stock | $9.8M | 0.0%Prev: 0.0% | 42,558 SH | Decreased-773 SH |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | $978K | 0.0%Prev: 0.0% | 9,858 SH | Increased-1,539 SH |
| UNITED RENTALS INC | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 1,865 SH | Decreased-37 SH |
| UNITED RENTALS INC COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | $86.9M | 0.2%Prev: 0.2% | 263,097 SH | Decreased+872 SH |
| UNITEDHEALTH GROUP INC COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| US BANCORP | Common / Ordinary Stock | $2.7M | 0.0%Prev: 0.0% | 49,795 SH | Increased-2,771 SH |
| US BANCORP DEL COM NEW | COMSTOCK | $13K | 0.0%Prev: 0.0% | 248 SH | Increased |
| VALERO ENERGY CORP | Common / Ordinary Stock | $629K | 0.0%Prev: 0.0% | 3,866 SH | Decreased-78 SH |
| VALERO ENERGY CORP NEW COM | COMSTOCK | $14K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | $29.0M | 0.1%Prev: 0.1% | 568,072 SH | Decreased-34,394 SH |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | $40.7M | 0.1%Prev: 0.1% | 862,097 SH | Increased+357,608 SH |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | $50.4M | 0.1%Prev: 0.1% | 1,953,251 SH | Increased+911,546 SH |
| VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | $245K | 0.0%Prev: 0.0% | 2,362 SH | Decreased-346 SH |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | $255K | 0.0% | 708 SH | New |
| VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | $50K | 0.0%Prev: 0.0% | 639 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS VANGUARD TOTAL | ETF | $205K | 0.0% | 2,764 SH | New |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | $1.3M | 0.0%Prev: 0.0% | 6,587 SH | Increased-125 SH |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | $1.5M | 0.0%Prev: 0.0% | 3,755 SH | Increased+97 SH |
| VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | $414K | 0.0%Prev: 0.0% | 1,959 SH | Decreased-396 SH |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | $5.9M | 0.0%Prev: 0.0% | 26,987 SH | Increased+23 SH |
| VANGUARD ENERGY ETF | Exchange Traded Fund | $598K | 0.0%Prev: 0.0% | 4,750 SH | Decreased-151 SH |
| VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | $315K | 0.0% | 4,404 SH | New |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | $640K | 0.0%Prev: 0.0% | 5,288 SH | Increased+260 SH |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $2.0M | 0.0%Prev: 0.0% | 9,749 SH | Decreased-533 SH |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | $976K | 0.0%Prev: 0.0% | 7,314 SH | Increased+75 SH |
| VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | $4.4M | 0.0%Prev: 0.0% | 60,262 SH | Increased-398 SH |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | $1.28B | 3.1%Prev: 3.0% | 20,419,771 SH | Increased+113,626 SH |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | $449.7M | 1.1%Prev: 1.2% | 8,364,349 SH | Decreased-804,852 SH |
| VANGUARD GROWTH ETF | Exchange Traded Fund | $1.76B | 4.2%Prev: 4.1% | 3,600,015 SH | Increased+89,517 SH |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | $4.1M | 0.0%Prev: 0.0% | 14,375 SH | Increased-398 SH |
| VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | $3.8M | 0.0%Prev: 0.0% | 26,248 SH | Increased+884 SH |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | $85K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | $63K | 0.0%Prev: 0.0% | 100 SH | Decreased-17 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | $783K | 0.0%Prev: 0.0% | 1,592 SH | Increased+243 SH |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | $474K | 0.0%Prev: 0.0% | 1,495 SH | Increased+953 SH |
| VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | $110K | 0.0%Prev: 0.0% | 376 SH | Increased+13 SH |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | $167K | 0.0%Prev: 0.0% | 642 SH | Decreased-235 SH |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | $32K | 0.0%Prev: 0.0% | 95 SH | Decreased-42 SH |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | $716K | 0.0%Prev: 0.0% | 3,721 SH | Increased+2,434 SH |
| VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | $506K | 0.0%Prev: 0.0% | 1,695 SH | Decreased-266 SH |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | $33.5M | 0.1%Prev: 0.1% | 44,448 SH | Increased+1,959 SH |
| VANGUARD INT DIV APP INDX FD | Exchange Traded Fund | $645K | 0.0%Prev: 0.0% | 7,049 SH | Increased-5 SH |
| VANGUARD INT HIGH DVD YLD IN | Exchange Traded Fund | $351K | 0.0%Prev: 0.0% | 3,898 SH | Decreased-553 SH |
| VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | $40.7M | 0.1%Prev: 0.1% | 403,849 SH | Increased+125,479 SH |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | $197.2M | 0.5%Prev: 0.5% | 2,531,865 SH | Increased+28,072 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | $202K | 0.0%Prev: 0.0% | 3,763 SH | Decreased-176 SH |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | $13K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | $487K | 0.0%Prev: 0.0% | 7,750 SH | Decreased-1,345 SH |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | $187.4M | 0.4%Prev: 0.8% | 595,197 SH | Decreased-530,482 SH |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | $422K | 0.0%Prev: 0.0% | 2,033 SH | Increased-18 SH |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | $659K | 0.0%Prev: 0.0% | 1,597 SH | Increased-13 SH |
| VANGUARD MEGA CAP VALUE ETF | Exchange Traded Fund | $264K | 0.0%Prev: 0.0% | 1,869 SH | Increased |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $433.4M | 1.0%Prev: 1.0% | 1,493,453 SH | Increased+28,248 SH |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | $170.9M | 0.4%Prev: 0.4% | 612,330 SH | Decreased-12,302 SH |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | $307.8M | 0.7%Prev: 0.7% | 1,735,181 SH | Increased+136,984 SH |
| VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | $658K | 0.0%Prev: 0.0% | 13,970 SH | Decreased-9,413 SH |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | ETF | $7.8M | 0.0%Prev: 0.0% | 155,028 SH | Increased+130,497 SH |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $12.7M | 0.0%Prev: 0.0% | 143,698 SH | Decreased-3,007 SH |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | $283K | 0.0%Prev: 0.0% | 916 SH | Decreased-29 SH |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | $582.4M | 1.4%Prev: 1.4% | 4,783,326 SH | Increased-4,590 SH |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | $436.2M | 1.0%Prev: 1.0% | 4,725,500 SH | Increased+180,109 SH |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Fund | $289K | 0.0%Prev: 0.0% | 3,628 SH | Increased+485 SH |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | $464.4M | 1.1%Prev: 1.1% | 740,511 SH | Decreased-24,549 SH |
| VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | $599K | 0.0%Prev: 0.0% | 1,348 SH | Increased-9 SH |
| VANGUARD S&P 500 VALUE ETF | Exchange Traded Fund | $213K | 0.0%Prev: 0.0% | 1,038 SH | Increased |
| VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | $415K | 0.0%Prev: 0.0% | 3,709 SH | Decreased-49 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG | ETF | $29K | 0.0% | 615 SH | New |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | $182K | 0.0%Prev: 0.0% | 1,779 SH | Increased+1,705 SH |
| VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | $28.6M | 0.1%Prev: 0.1% | 281,168 SH | Increased+31,200 SH |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | $3.3M | 0.0%Prev: 0.0% | 41,262 SH | Decreased-53,090 SH |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | $231.2M | 0.6%Prev: 0.6% | 896,196 SH | Decreased-37,628 SH |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | $130.0M | 0.3%Prev: 0.3% | 430,375 SH | Decreased-38,106 SH |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | $157.1M | 0.4%Prev: 0.4% | 741,716 SH | Decreased-113,344 SH |
| VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | $23K | 0.0%Prev: 0.0% | 308 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | $694.9M | 1.7%Prev: 1.7% | 13,817,286 SH | Decreased-413,683 SH |
| VANGUARD TOT WORLD STK ETF | Exchange Traded Fund | $3.2M | 0.0%Prev: 0.0% | 22,523 SH | Increased+19,126 SH |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | $171.5M | 0.4%Prev: 0.5% | 2,315,542 SH | Decreased-190,415 SH |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | $119.1M | 0.3%Prev: 0.3% | 2,464,692 SH | Increased+116,572 SH |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | $5.8M | 0.0%Prev: 0.0% | 76,732 SH | Increased-189 SH |
| VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | $252.1M | 0.6%Prev: 0.6% | 751,945 SH | Decreased-43,732 SH |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | $903K | 0.0%Prev: 0.0% | 4,882 SH | Decreased+44 SH |
| VANGUARD VALUE ETF | Exchange Traded Fund | $1.36B | 3.3%Prev: 2.9% | 7,128,076 SH | Increased+614,721 SH |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | $101K | 0.0%Prev: 0.0% | 700 SH | Increased |
| VANGUARD WHITEHALL FDS INTL DIVID | ETF | $17K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD WORLD FD VANGUARD MEGA CAP | ETF | $8K | 0.0%Prev: 0.0% | 57 SH | Increased |
| VERALTO CORP | Common / Ordinary Stock | $447K | 0.0%Prev: 0.0% | 4,475 SH | Decreased+93 SH |
| VERISIGN INC | Common / Ordinary Stock | $242K | 0.0%Prev: 0.0% | 997 SH | Decreased |
| VERISK ANALYTICS INC | Common / Ordinary Stock | $20.3M | 0.0%Prev: 0.0% | 90,749 SH | Increased+84,807 SH |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | $4.6M | 0.0%Prev: 0.0% | 113,262 SH | Decreased-17,045 SH |
| VERIZON COMMUNICATIONS INC | COMSTOCK | $72K | 0.0%Prev: 0.0% | 1,769 SH | Increased+570 SH |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 5,129 SH | Increased-153 SH |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | $13.7M | 0.0%Prev: 0.0% | 84,544 SH | Increased-4,215 SH |
| VIATRIS INC | Common / Ordinary Stock | $162K | 0.0%Prev: 0.0% | 13,039 SH | Increased+52 SH |
| VICTORYSHARES US EQ INCOME E | Exchange Traded Fund | $219K | 0.0%Prev: 0.0% | 3,326 SH | Decreased |
| VISA INC COM CL A | COMSTOCK | $41K | 0.0%Prev: 0.0% | 117 SH | Increased |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | $71.9M | 0.2%Prev: 0.2% | 204,972 SH | Increased+11,238 SH |
| WALMART INC | Common / Ordinary Stock | $63.3M | 0.2%Prev: 0.1% | 568,231 SH | Increased+865 SH |
| WALMART INC COM | COMSTOCK | $139K | 0.0%Prev: 0.0% | 1,239 SH | Decreased-129 SH |
| WALT DISNEY CO/THE | Common / Ordinary Stock | $7.8M | 0.0%Prev: 0.0% | 68,397 SH | Decreased-1,189 SH |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | $674K | 0.0%Prev: 0.0% | 23,387 SH | Increased+1,499 SH |
| WARNER BROS DISCOVERY INC COM | COMSTOCK | $17K | 0.0%Prev: 0.0% | 583 SH | Increased+582 SH |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | $4.1M | 0.0%Prev: 0.0% | 18,464 SH | Decreased-560 SH |
| WASTE MGMT INC DEL COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| WATERS CORP | Common / Ordinary Stock | $633K | 0.0%Prev: 0.0% | 1,667 SH | Decreased-935 SH |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 14,943 SH | Decreased+98 SH |
| WELLS FARGO & CO | Common / Ordinary Stock | $41.4M | 0.1%Prev: 0.1% | 444,273 SH | Increased-444 SH |
| WELLS FARGO & CO NEW COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 84 SH | Increased |
| WELLTOWER INC | Closed-end REIT | $10.3M | 0.0%Prev: 0.1% | 55,462 SH | Decreased-67,811 SH |
| WELLTOWER INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 8,197 SH | Increased+128 SH |
| WHITESTONE REIT | Closed-end REIT | $151K | 0.0%Prev: 0.0% | 10,862 SH | Decreased-13,153 SH |
| WILLIAMS COS INC | Common / Ordinary Stock | $10.9M | 0.0%Prev: 0.0% | 181,113 SH | Decreased+6,100 SH |
| WILLIAMS-SONOMA INC | Common / Ordinary Stock | $299K | 0.0%Prev: 0.0% | 1,676 SH | Decreased-61 SH |
| WIPRO LTD-ADR | American Depository Receipts ADR | $50K | 0.0%Prev: 0.0% | 17,712 SH | Increased |
| WISDOMTREE TR U S MIDCAP FD | ETF | $11K | 0.0% | 162 SH | New |
| WISDOMTREE TR US QUALITY DIVID GROWTH | ETF | $23K | 0.0%Prev: 0.0% | 250 SH | Increased |
| WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | $636K | 0.0%Prev: 0.0% | 7,113 SH | Increased+977 SH |
| WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | $215K | 0.0%Prev: 0.0% | 3,221 SH | Increased |
| WOODWARD INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 4,065 SH | Increased |
| WORKDAY INC-CLASS A | Common / Ordinary Stock | $678K | 0.0%Prev: 0.0% | 3,155 SH | Decreased-283 SH |
| WORTHINGTON ENTERPRISES INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 19,651 SH | Decreased |
| WORTHINGTON STEEL INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 29,316 SH | Increased |
| WP CAREY INC | Closed-end REIT | $303K | 0.0%Prev: 0.0% | 4,709 SH | Decreased-618 SH |
| WW GRAINGER INC | Common / Ordinary Stock | $771K | 0.0%Prev: 0.0% | 764 SH | Increased-10 SH |
| XCEL ENERGY INC | Common / Ordinary Stock | $13.3M | 0.0%Prev: 0.0% | 179,887 SH | Increased+167,986 SH |
| XCEL ENERGY INC COM | COMSTOCK | $58K | 0.0%Prev: 0.0% | 782 SH | Decreased |
| XPO INC | Common / Ordinary Stock | $850K | 0.0%Prev: 0.0% | 6,253 SH | Increased+335 SH |
| XYLEM INC | Common / Ordinary Stock | $399K | 0.0%Prev: 0.0% | 2,928 SH | Increased+278 SH |
| XYLEM INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| YUM BRANDS INC | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 9,759 SH | Decreased-101 SH |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | $282K | 0.0%Prev: 0.0% | 5,912 SH | Increased+266 SH |
| ZIMMER BIOMET HLDGS INC COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | $503K | 0.0%Prev: 0.0% | 5,592 SH | Decreased-174 SH |
| ZOETIS INC | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 13,154 SH | Decreased-4,827 SH |