| 3M CO COM | CS | $520K | 0.0%Prev: 0.0% | 3,250 SH | Increased+75 SH |
| 4LICENSING CORP | CS | $60 | 0.0%Prev: 0.0% | 30,000 SH | Increased+12,000 SH |
| ABB LTD | CS | $415K | 0.0%Prev: 0.0% | 5,616 SH | Decreased-555 SH |
| ABBOTT LABS COM | CS | $22.1M | 0.2%Prev: 0.3% | 176,593 SH | Decreased+777 SH |
| ABBVIE INC COM | CS | $12.7M | 0.1%Prev: 0.2% | 55,398 SH | Decreased-1,973 SH |
| ACCENTURE PLC IRELAND SHS CLAS | CS | $62.4M | 0.7%Prev: 0.8% | 232,547 SH | Decreased-51,468 SH |
| ADOBE SYS INC COM | CS | $1.2M | 0.0%Prev: 0.0% | 3,321 SH | Decreased-239 SH |
| ADVANCED MICRO DEVICES INC COM | CS | $2.0M | 0.0%Prev: 0.0% | 9,464 SH | Increased-25 SH |
| ADVISORS INNER CIRCLE FD III G | MF | $236K | 0.0% | 13,264 SH | New |
| AECOM TECHNOLOGY CORP DELAWARE | CS | $336K | 0.0%Prev: 0.0% | 3,520 SH | Increased+1,520 SH |
| AEROVIRONMENT INC | CS | $1.9M | 0.0%Prev: 0.0% | 7,855 SH | Decreased+160 SH |
| AGILENT TECHNOLOGIES INC COM | CS | $2.9M | 0.0%Prev: 0.0% | 21,297 SH | Increased |
| AGNICO EAGLE MINES LTD COM | CS | $833K | 0.0%Prev: 0.0% | 4,916 SH | Decreased-84 SH |
| AIR PRODS & CHEMS INC COM | CS | $3.6M | 0.0%Prev: 0.1% | 14,632 SH | Decreased-2,297 SH |
| ALCON AG ORD SHS | CS | $64.9M | 0.7%Prev: 0.7% | 823,101 SH | Increased-31,966 SH |
| ALLIANCEBERNSTEIN HOLDING LP U | CS | $3.1M | 0.0%Prev: 0.0% | 79,750 SH | Decreased-1,350 SH |
| ALLISON TRANSMISSION HLDGS INC | CS | $620K | 0.0%Prev: 0.0% | 6,334 SH | Increased |
| ALLSTATE CORP | CS | $765K | 0.0%Prev: 0.0% | 3,675 SH | Decreased |
| ALPHABET INC CAP STK CL A | CS | $496.7M | 5.6%Prev: 4.4% | 1,587,009 SH | Increased-5,488 SH |
| ALPHABET INC CAP STK CL C | CS | $165.6M | 1.9%Prev: 1.5% | 527,742 SH | Increased-3,759 SH |
| ALPS ETF TR ALERIAN MLP | CS | $8.5M | 0.1%Prev: 0.1% | 180,905 SH | Decreased-2,287 SH |
| ALTRIA GROUP INC COM | CS | $791K | 0.0%Prev: 0.0% | 13,724 SH | Decreased+1,101 SH |
| AMAZON COM INC COM | CS | $261.0M | 2.9%Prev: 2.8% | 1,130,858 SH | Increased+7,703 SH |
| AMCAP FD INC SHS CL F-2 | MF | $215K | 0.0%Prev: 0.0% | 4,581 SH | Decreased |
| AMENTUM HOLDINGS INC | CS | $1.0M | 0.0%Prev: 0.0% | 35,492 SH | Increased-1,217 SH |
| AMERICAN CENTY MUT FDS INC ULT | MF | $1.5M | 0.0%Prev: 0.0% | 15,820 SH | Decreased |
| AMERICAN ELEC PWR INC | CS | $956K | 0.0%Prev: 0.0% | 8,294 SH | Increased+6,097 SH |
| AMERICAN EXPRESS CO COM | CS | $46.3M | 0.5%Prev: 0.5% | 125,129 SH | Increased-1,546 SH |
| AMERICAN INTL GROUP INC COM NE | CS | $645K | 0.0%Prev: 0.0% | 7,536 SH | Increased+100 SH |
| AMERICAN TOWER CORP NEW COM | CS | $9.8M | 0.1%Prev: 0.1% | 55,757 SH | Decreased-2,719 SH |
| AMERICAN WTR WKS CO INC NEW CO | CS | $2.1M | 0.0%Prev: 0.0% | 15,791 SH | Decreased |
| AMERIPRISE FINL INC COM | CS | $445K | 0.0%Prev: 0.0% | 908 SH | Increased+18 SH |
| AMETEK INC NEW COM | CS | $521K | 0.0%Prev: 0.0% | 2,537 SH | Increased |
| AMGEN INC COM | CS | $36.6M | 0.4%Prev: 0.4% | 111,727 SH | Increased+2,824 SH |
| AMPHENOL CORP NEW CL A | CS | $112.7M | 1.3%Prev: 1.2% | 834,317 SH | Increased-9,223 SH |
| AMPLIFY CYBERSECURITY ETF | CS | $3.7M | 0.0%Prev: 0.0% | 46,492 SH | Decreased-2,155 SH |
| ANALOG DEVICES INC | CS | $3.3M | 0.0%Prev: 0.0% | 12,258 SH | Increased-276 SH |
| AON PLC CLASS-A ORDINARY SHARE | CS | $10.4M | 0.1%Prev: 0.1% | 29,577 SH | Decreased-6,220 SH |
| APOLLO GLOBAL MGMT INC COM CL | CS | $119.9M | 1.4%Prev: 1.5% | 828,381 SH | Decreased-137,607 SH |
| APPLE INC COM | CS | $561.8M | 6.3%Prev: 6.0% | 2,066,525 SH | Increased+8,112 SH |
| APPLIED MATLS INC COM | CS | $6.6M | 0.1%Prev: 0.1% | 25,597 SH | Increased-16 SH |
| APPLIED MINERALS INC COM | CS | $401 | 0.0%Prev: 0.0% | 4,008,601 SH | |
| APTARGROUP INC COM | CS | $73.6M | 0.8%Prev: 1.0% | 603,831 SH | Decreased-30,026 SH |
| ARCH CAP GROUP LTD ORD | CS | $11.9M | 0.1%Prev: 0.1% | 123,759 SH | Increased-5,109 SH |
| ARCHER DANIELS MIDLAND CO | CS | $18.0M | 0.2%Prev: 0.2% | 313,848 SH | Decreased+68 SH |
| ARES DYNAMIC CR ALLOCATION FD | ETF | $205K | 0.0%Prev: 0.0% | 15,435 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY | CS | $806K | 0.0%Prev: 0.0% | 753 SH | Decreased-117 SH |
| ASTERA LABORATORIES INC | CS | $216K | 0.0% | 1,300 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | CS | $550K | 0.0%Prev: 0.0% | 5,980 SH | Increased-52 SH |
| AT&T INC COM | CS | $1.2M | 0.0%Prev: 0.0% | 47,936 SH | Decreased+4,898 SH |
| ATAIBECKLEY INC COM SHS | CS | $41K | 0.0% | 10,000 SH | New |
| AUTOMATIC DATA PROCESSING INC | CS | $141.1M | 1.6%Prev: 1.9% | 548,704 SH | Decreased-16,827 SH |
| AUTOZONE INC COM | CS | $4.5M | 0.1%Prev: 0.1% | 1,326 SH | Decreased+11 SH |
| AVERY DENNISON CORP | CS | $369K | 0.0%Prev: 0.0% | 2,031 SH | Increased-68 SH |
| BANK AMER CORP COM | CS | $4.3M | 0.0%Prev: 0.0% | 78,989 SH | Increased+1,733 SH |
| BANK NEW YORK MELLON CORP COM | CS | $732K | 0.0%Prev: 0.0% | 6,305 SH | Increased |
| BECTON DICKINSON & CO COM | CS | $949K | 0.0%Prev: 0.0% | 4,892 SH | Decreased-375 SH |
| BERKLEY W R CORP COM | CS | $715K | 0.0%Prev: 0.0% | 10,199 SH | Decreased+249 SH |
| BERKSHIRE HATHAWAY INC DEL CL | CS | $155.3M | 1.8%Prev: 1.8% | 263,951 SH | Decreased-2,686 SH |
| BHP BILLITON LTD SPONSORED ADR | CS | $306K | 0.0%Prev: 0.0% | 5,069 SH | Increased |
| BLACKROCK ETF TRUST II FLEXIBL | ETF | $2.1M | 0.0%Prev: 0.0% | 39,172 SH | Decreased-7,320 SH |
| BLACKROCK INC COM | CS | $894K | 0.0%Prev: 0.0% | 835 SH | Decreased+14 SH |
| BLACKROCK MUNIHOLDINGS CA INSU | ETF | $109K | 0.0%Prev: 0.0% | 10,275 SH | Decreased |
| BLACKSTONE GROUP INC | CS | $81.4M | 0.9%Prev: 1.0% | 527,947 SH | Decreased+7,230 SH |
| BLACKSTONE SECD LENDING FD COM | CS | $1.4M | 0.0%Prev: 0.0% | 54,167 SH | Increased+13,400 SH |
| BOEING CO COM | CS | $2.0M | 0.0%Prev: 0.0% | 9,167 SH | Increased+2,183 SH |
| BOOKING HOLDINGS INC | CS | $58.7M | 0.7%Prev: 0.3% | 10,963 SH | Increased+6,245 SH |
| BORGWARNER INC COM | CS | $362K | 0.0%Prev: 0.0% | 8,032 SH | Increased |
| BOSTON SCIENTIFIC CORP COM | CS | $284K | 0.0% | 2,979 SH | New |
| BP PLC SPONSORED ADR | CS | $381K | 0.0%Prev: 0.0% | 10,970 SH | Decreased-1,500 SH |
| BROADCOM INC | CS | $199.7M | 2.3%Prev: 2.2% | 577,104 SH | Increased+5,781 SH |
| BROOKFIELD ASSET MANAGEMENT - | CS | $991K | 0.0%Prev: 0.0% | 18,921 SH | Decreased |
| BROOKFIELD CORPORATION | CS | $4.0M | 0.0%Prev: 0.1% | 88,110 SH | Decreased+24,143 SH |
| BROWN FORMAN CORP | CS | $850K | 0.0%Prev: 0.0% | 32,300 SH | Decreased-700 SH |
| BROWN-FORMAN CORP - CLASS B | CS | $810K | 0.0%Prev: 0.0% | 31,073 SH | Decreased-253 SH |
| BWX TECHNOLOGIES INC COM | CS | $874K | 0.0%Prev: 0.0% | 5,057 SH | Decreased |
| CANADIAN NATL RY CO COM | CS | $2.2M | 0.0%Prev: 0.0% | 22,483 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | CS | $9.5M | 0.1%Prev: 0.1% | 129,125 SH | Increased+30,466 SH |
| CAPITAL ONE FINANCIAL CORP | CS | $4.4M | 0.1%Prev: 0.0% | 18,311 SH | Increased+15,582 SH |
| CARDINAL HEALTH INC | CS | $543K | 0.0%Prev: 0.0% | 2,642 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | CS | $2.1M | 0.0%Prev: 0.1% | 39,140 SH | Decreased-151,695 SH |
| CATERPILLAR INC DEL COM | CS | $10.7M | 0.1%Prev: 0.1% | 18,720 SH | Increased+757 SH |
| CBOE GLOBAL MARKETS INC COM | CS | $901K | 0.0%Prev: 0.0% | 3,590 SH | Increased |
| CDW CORP COM | CS | $371K | 0.0%Prev: 0.0% | 2,726 SH | Decreased |
| CENCORA INC | CS | $286K | 0.0%Prev: 0.0% | 848 SH | Increased |
| CENTRAL SECURITIES CORP | CS | $222K | 0.0%Prev: 0.0% | 4,376 SH | Increased+204 SH |
| CHAPTERS GROUP AG SHS | CS | $1.0M | 0.0%Prev: 0.0% | 21,350 SH | Increased+1,000 SH |
| CHARTER COMMUNICATIONS INC DEL | CS | $247K | 0.0%Prev: 0.0% | 1,185 SH | Decreased-138 SH |
| CHENIERE ENERGY INC COM NEW | CS | $385K | 0.0%Prev: 0.0% | 1,979 SH | Decreased-15,045 SH |
| CHEVRON CORP NEW COM | CS | $16.1M | 0.2%Prev: 0.2% | 105,712 SH | Decreased-122 SH |
| CHIPOTLE MEXICAN GRILL INC CL | CS | $5.9M | 0.1%Prev: 0.1% | 158,600 SH | Decreased |
| CHUBB LIMITED COM | CS | $975K | 0.0%Prev: 0.0% | 3,124 SH | Increased-44 SH |
| CHURCH & DWIGHT INC COM | CS | $4.1M | 0.0%Prev: 0.0% | 48,725 SH | Decreased-195 SH |
| CIENA CORP COM NEW | CS | $54.3M | 0.6%Prev: 0.5% | 232,005 SH | Increased-39,489 SH |
| CINTAS CORP COM | CS | $69.5M | 0.8%Prev: 0.9% | 369,351 SH | Decreased-4,971 SH |
| CISCO SYS INC COM | CS | $12.0M | 0.1%Prev: 0.1% | 155,667 SH | Increased+4,186 SH |
| CME GROUP INC COM | CS | $779K | 0.0%Prev: 0.0% | 2,854 SH | Increased+966 SH |
| COCA COLA CO COM | CS | $7.2M | 0.1%Prev: 0.1% | 103,169 SH | Increased-2,012 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | CS | $729K | 0.0%Prev: 0.0% | 8,787 SH | Increased+56 SH |
| COLGATE PALMOLIVE CO COM | CS | $6.9M | 0.1%Prev: 0.1% | 87,205 SH | Decreased-4,152 SH |
| COLUMBIA FUNDS SER TR II MA PO | MF | $688K | 0.0%Prev: 0.0% | 70,432 SH | Decreased-5,590 SH |
| COMCAST CORP NEW CL A | CS | $5.6M | 0.1%Prev: 0.1% | 188,465 SH | Decreased-6,434 SH |
| CONOCOPHILLIPS COM | CS | $1.7M | 0.0%Prev: 0.0% | 18,419 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | CS | $755K | 0.0%Prev: 0.0% | 5,473 SH | Decreased-174 SH |
| CONSTELLATION ENERGY CORP COM | CS | $1.7M | 0.0%Prev: 0.0% | 4,895 SH | Increased+255 SH |
| COOPER COS INC COM NEW | CS | $1.6M | 0.0%Prev: 0.0% | 19,364 SH | Increased+7,364 SH |
| CORNING INC COM | CS | $7.5M | 0.1%Prev: 0.0% | 85,577 SH | Increased+63,400 SH |
| CORTEVA INC COM | CS | $731K | 0.0%Prev: 0.0% | 10,903 SH | Decreased |
| COSTCO WHSL CORP NEW COM | CS | $370.8M | 4.2%Prev: 4.6% | 429,956 SH | Decreased-5,002 SH |
| COTERRA ENERGY INC | CS | $571K | 0.0%Prev: 0.0% | 21,691 SH | Increased-217 SH |
| CROWDSTRIKE HOLDINGS INC | CS | $825K | 0.0%Prev: 0.0% | 1,759 SH | Decreased |
| CROWN CASTLE INTL CORP | CS | $14.2M | 0.2%Prev: 0.2% | 159,755 SH | Decreased-18,044 SH |
| CSX CORP COM | CS | $2.1M | 0.0%Prev: 0.0% | 58,142 SH | Increased-100 SH |
| CYTODYN INC COM | CS | $13K | 0.0%Prev: 0.0% | 45,001 SH | Increased |
| D R HORTON INC | CS | $819K | 0.0%Prev: 0.0% | 5,689 SH | Decreased-19 SH |
| DANAHER CORP DEL COM | CS | $104.3M | 1.2%Prev: 1.0% | 455,771 SH | Increased+18,430 SH |
| DARDEN RESTAURANTS INC COM | CS | $8.4M | 0.1%Prev: 0.1% | 45,695 SH | Decreased |
| DAVIS NY VENTURE FD INC CL A | MF | $2.1M | 0.0%Prev: 0.0% | 73,305 SH | Increased |
| DEERE & CO COM | CS | $7.3M | 0.1%Prev: 0.1% | 15,591 SH | Increased-65 SH |
| DEFIANCE DRONE AND MODERN WARF | CS | $3.7M | 0.0% | 153,250 SH | New |
| DELL INC COM | CS | $16.7M | 0.2%Prev: 0.3% | 132,747 SH | Decreased-71,036 SH |
| DIAGEO P L C SPON ADR NEW | CS | $309K | 0.0%Prev: 0.0% | 3,585 SH | Decreased-273 SH |
| DIAMONDBACK ENERGY INC COM | CS | $375K | 0.0%Prev: 0.0% | 2,492 SH | Decreased-1,975 SH |
| DISNEY WALT CO COM DISNEY | CS | $6.1M | 0.1%Prev: 0.1% | 53,236 SH | Decreased-4,644 SH |
| DOUBLELINE INCOME SOLUTIONS FD | ETF | $133K | 0.0%Prev: 0.0% | 11,822 SH | Decreased-1,000 SH |
| DOVER CORP COM | CS | $10.5M | 0.1%Prev: 0.1% | 53,939 SH | Decreased-12,570 SH |
| DOVER CORPORATION (Special) | SB | $94.1M | 1.1%Prev: 0.9% | 481,814 SH | Increased+8,992 SH |
| DRONE DELIVERY CDA CORP COM & | CS | $4K | 0.0%Prev: 0.0% | 11,120 SH | Decreased |
| DTE ENERGY CO COM | CS | $622K | 0.0%Prev: 0.0% | 4,824 SH | Decreased+61 SH |
| DUKE ENERGY CORP | CS | $1.6M | 0.0%Prev: 0.0% | 13,457 SH | Decreased+582 SH |
| DUPONT DE NEMOURS INC | CS | $283K | 0.0%Prev: 0.0% | 7,030 SH | Decreased |
| EASTERN BANKSHARES INC COM | CS | $3.0M | 0.0%Prev: 0.0% | 161,713 SH | Increased+123,280 SH |
| EATON CORP PLC SHS | CS | $162.9M | 1.8%Prev: 2.2% | 511,327 SH | Decreased-4,260 SH |
| EATON VANCE LTD DUR INCOME FD | ETF | $134K | 0.0% | 13,473 SH | New |
| EATON VANCE MUTUAL FUNDS TR EM | MF | $51K | 0.0%Prev: 0.0% | 14,286 SH | Increased |
| ECOLAB INC COM | CS | $190.7M | 2.2%Prev: 2.3% | 726,578 SH | Decreased-6,389 SH |
| EDWARDS LIFESCIENCES CORP COM | CS | $1.5M | 0.0%Prev: 0.0% | 17,250 SH | Increased+750 SH |
| EMCOR GROUP INC COM | CS | $489K | 0.0%Prev: 0.0% | 799 SH | Increased+449 SH |
| EMERSON ELEC CO COM | CS | $15.6M | 0.2%Prev: 0.2% | 117,806 SH | Decreased-4,227 SH |
| ENBRIDGE INC COM | CS | $448K | 0.0%Prev: 0.0% | 9,373 SH | Decreased-941 SH |
| ENERGY TRANSFER LP | CS | $12.7M | 0.1%Prev: 0.2% | 769,931 SH | Decreased-41,100 SH |
| ENPRO INDS INC COM | CS | $457K | 0.0%Prev: 0.0% | 2,133 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P | CS | $49.2M | 0.6%Prev: 0.6% | 1,535,778 SH | Increased-14,421 SH |
| EOG RES INC COM | CS | $1.6M | 0.0%Prev: 0.0% | 15,505 SH | Decreased |
| EOS ENERGY ENTERPRISES INC COM | CS | $573K | 0.0%Prev: 0.0% | 49,980 SH | Decreased-32,520 SH |
| EQUIFAX INC COM | CS | $295K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-71 SH |
| ERIE INDTY CO CL A | CS | $221K | 0.0%Prev: 0.0% | 770 SH | Decreased |
| ESAB CORPORATION COM | CS | $284K | 0.0%Prev: 0.0% | 2,544 SH | Decreased |
| EXXON MOBIL CORP COM | CS | $38.2M | 0.4%Prev: 0.4% | 317,659 SH | Increased-1,856 SH |
| FAIRFAX FINL HLDGS LTD SUB VTG | CS | $382K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FASTENAL CO COM | CS | $313K | 0.0%Prev: 0.0% | 7,812 SH | Decreased-42 SH |
| FEDEX CORP COM | CS | $380K | 0.0%Prev: 0.0% | 1,316 SH | Increased+174 SH |
| FIDELITY CONCORD STR TR 500 ID | MF | $1.4M | 0.0%Prev: 0.0% | 5,907 SH | Increased+534 SH |
| FIDELITY CONTRAFUND INC COM | MF | $2.7M | 0.0%Prev: 0.0% | 110,484 SH | Increased+4,059 SH |
| FIDELITY ENHANCED INTERNATIONA | CS | $354K | 0.0%Prev: 0.0% | 9,664 SH | Increased |
| FIDELITY GROWTH CO FUND | MF | $2.2M | 0.0%Prev: 0.0% | 47,049 SH | Decreased |
| FIDELITY MAGELLAN FD COM | MF | $150K | 0.0%Prev: 0.0% | 10,007 SH | Decreased-496 SH |
| FIDELITY SECS FD BLUE CHIP GWT | MF | $1.2M | 0.0%Prev: 0.0% | 4,491 SH | Increased |
| FIFTH THIRD BANCORP COM | CS | $1.3M | 0.0%Prev: 0.0% | 28,022 SH | Increased |
| FIRST EAGLE OVERSEAS - I | MF | $475K | 0.0%Prev: 0.0% | 15,157 SH | Decreased-3,741 SH |
| FIRST TRUST NASDAQ CYBERSECURI | CS | $3.4M | 0.0%Prev: 0.0% | 48,005 SH | Increased+5,650 SH |
| FIRST TRUST UNITED KINGDOM ALP | CS | $255K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| FISERV INC COM | CS | $490K | 0.0%Prev: 0.0% | 7,302 SH | Decreased-204 SH |
| FLOWERS FOODS INC COM | CS | $3.3M | 0.0%Prev: 0.1% | 301,132 SH | Decreased-40,746 SH |
| FLUENCE ENERGY INC CL A | CS | $336K | 0.0% | 17,000 SH | New |
| FORTINET INC COM | CS | $14.5M | 0.2%Prev: 0.2% | 182,344 SH | Decreased-23,568 SH |
| FOUR CORNERS PPTY TR INC COM | CS | $290K | 0.0%Prev: 0.0% | 12,585 SH | Decreased |
| FRANCO NEVADA CORP COM | CS | $345K | 0.0%Prev: 0.0% | 1,665 SH | Decreased |
| FRANKLIN RES INC COM | CS | $431K | 0.0%Prev: 0.0% | 18,025 SH | Increased |
| FREEPORT-MCMORAN INC. | CS | $376K | 0.0%Prev: 0.0% | 7,404 SH | Increased-335 SH |
| FT UT11180HES73CSA | CS | $173K | 0.0%Prev: 0.0% | 16,425 SH | Increased |
| FT UT11342CAP69CSA | CS | $245K | 0.0%Prev: 0.0% | 20,338 SH | Increased |
| FT UT11631COGRCSA | CS | $111K | 0.0%Prev: 0.0% | 10,551 SH | Decreased |
| FT UT12209RIBE54CM | CS | $115K | 0.0%Prev: 0.0% | 10,950 SH | Increased |
| GABELLI UTILS FD CL A | MF | $52K | 0.0% | 10,286 SH | New |
| GABELLI UTILS FD CL AAA | MF | $56K | 0.0% | 11,536 SH | New |
| GE HEALTHCARE TECHNOLOGY | CS | $670K | 0.0%Prev: 0.0% | 8,170 SH | Increased-400 SH |
| GE VERNOVA INC COM | CS | $7.9M | 0.1%Prev: 0.1% | 12,160 SH | Increased-139 SH |
| GENERAL DYNAMICS CORP COM | CS | $746K | 0.0%Prev: 0.0% | 2,216 SH | Decreased-750 SH |
| GENERAL ELECTRIC CO COM | CS | $9.8M | 0.1%Prev: 0.1% | 31,955 SH | Increased-749 SH |
| GENERAL MLS INC COM | CS | $6.5M | 0.1%Prev: 0.1% | 139,060 SH | Decreased-9,876 SH |
| GENUINE PARTS CO COM | CS | $269K | 0.0%Prev: 0.0% | 2,189 SH | Decreased-173 SH |
| GILEAD SCIENCES INC COM | CS | $1.2M | 0.0%Prev: 0.0% | 9,804 SH | Increased+1,665 SH |
| GLOBE LIFE INC | CS | $602K | 0.0%Prev: 0.0% | 4,306 SH | Decreased |
| GOLDMAN SACHS GROUP INC | CS | $56.9M | 0.6%Prev: 0.6% | 64,720 SH | Increased-425 SH |
| GOLUB CAP BDC INC COM | CS | $159K | 0.0%Prev: 0.0% | 11,717 SH | Decreased |
| GRAINGER W W INC COM | CS | $13.6M | 0.2%Prev: 0.1% | 13,493 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF SH | CS | $527K | 0.0%Prev: 0.0% | 7,705 SH | Decreased |
| HARBOR DIVERSIFIED INC COM | CS | $33K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| HAYPP GROUP AB ORDF | CS | $491K | 0.0%Prev: 0.0% | 31,500 SH | Decreased |
| HENDERSON GLOBAL FDS GLOBAL EQ | MF | $83K | 0.0%Prev: 0.0% | 11,291 SH | Increased |
| HENNESSY FUNDS TR LARGE CAP FI | MF | $240K | 0.0%Prev: 0.0% | 7,228 SH | Decreased |
| HERSHEY CO COM | CS | $1.3M | 0.0%Prev: 0.0% | 7,202 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO | CS | $2.2M | 0.0%Prev: 0.0% | 90,957 SH | Decreased |
| HIGHLANDS REIT INC COM | CS | $3K | 0.0%Prev: 0.0% | 10,253 SH | |
| HOME DEPOT INC COM | CS | $82.6M | 0.9%Prev: 1.4% | 240,182 SH | Decreased-61,398 SH |
| HONEYWELL INTL INC | CS | $10.4M | 0.1%Prev: 0.1% | 53,100 SH | Decreased-2,686 SH |
| HORMEL FOODS CORP | CS | $848K | 0.0%Prev: 0.0% | 35,787 SH | Decreased-1,000 SH |
| HOWMET AEROSPACE INC COM | CS | $572K | 0.0%Prev: 0.0% | 2,792 SH | Increased |
| HP INC | CS | $1.9M | 0.0%Prev: 0.0% | 83,301 SH | Decreased |
| IDEXX LABS INC COM | CS | $181.2M | 2.0%Prev: 2.0% | 267,765 SH | Increased-5,140 SH |
| ILLINOIS TOOL WKS INC COM | CS | $12.7M | 0.1%Prev: 0.2% | 51,489 SH | Decreased-183 SH |
| ILLUMINA INC COM | CS | $453K | 0.0% | 3,455 SH | New |
| INGREDION INC COM | CS | $1.1M | 0.0%Prev: 0.0% | 10,010 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC | CS | $2.5M | 0.0%Prev: 0.0% | 15,605 SH | Decreased-1,865 SH |
| INTERNATIONAL BUSINESS MACHS C | CS | $38.0M | 0.4%Prev: 0.4% | 128,278 SH | Increased+10,049 SH |
| INTERNATIONAL FLAVORS&FRAGRANC | CS | $291K | 0.0%Prev: 0.0% | 4,318 SH | Increased |
| INTUIT COM | CS | $233.6M | 2.6%Prev: 2.6% | 352,707 SH | Increased+21,700 SH |
| INTUITIVE SURGICAL INC COM NEW | CS | $119.4M | 1.3%Prev: 1.0% | 210,838 SH | Increased+7,688 SH |
| INVESCO QQQ TRUST SERIES 1 | CS | $6.8M | 0.1%Prev: 0.1% | 11,130 SH | Increased-135 SH |
| INVESCO S&P 500 EQUAL WEIGHT E | CS | $3.2M | 0.0%Prev: 0.0% | 16,494 SH | Decreased-360 SH |
| INVESCO VAN KAMPEN ADV MUNI IN | ETF | $137K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| INVESTMENT CO AMER COM | MF | $296K | 0.0% | 4,728 SH | New |
| ISHARES BARCLAYS AGGREGATE | ETF | $365K | 0.0%Prev: 0.0% | 3,656 SH | Decreased-44 SH |
| ISHARES BITCOIN TRUST ETF | CS | $1.0M | 0.0%Prev: 0.0% | 20,723 SH | Decreased+1,675 SH |
| ISHARES COMEX GOLD TR ISHARES | CS | $51.4M | 0.6%Prev: 0.5% | 633,852 SH | Increased+29,147 SH |
| ISHARES CURRENCY HEDGED MSCI J | CS | $3.5M | 0.0% | 66,550 SH | New |
| ISHARES INC CORE MSCI EMKT | CS | $375K | 0.0% | 5,575 SH | New |
| ISHARES RUSSELL 2000 ETF | CS | $5.7M | 0.1%Prev: 0.1% | 23,084 SH | Increased-290 SH |
| ISHARES S&P NA TECH-SOFTWARE | CS | $220K | 0.0%Prev: 0.0% | 2,077 SH | Decreased |
| ISHARES S&P NAT MUNI BOND FD | ETF | $344K | 0.0%Prev: 0.0% | 3,207 SH | Increased+507 SH |
| ISHARES SHORT-TERM CORP B | ETF | $92.1M | 1.0%Prev: 1.0% | 1,741,769 SH | Increased+169,709 SH |
| ISHARES SILVER TRUST | CS | $3.2M | 0.0%Prev: 0.0% | 49,150 SH | Increased+26,690 SH |
| ISHARES TR CORE DIV GRWTH | CS | $369K | 0.0%Prev: 0.0% | 5,314 SH | Increased+8 SH |
| ISHARES TR CORE MSCI EAFE | CS | $3.6M | 0.0%Prev: 0.0% | 39,855 SH | Increased+1,734 SH |
| ISHARES TR CORE MSCI TOTAL | CS | $255K | 0.0%Prev: 0.0% | 3,015 SH | Increased |
| ISHARES TR CORE S&P MCP ETF | CS | $1.1M | 0.0%Prev: 0.0% | 16,410 SH | Increased+4,890 SH |
| ISHARES TR CORE S&P TTL STK | CS | $535K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| ISHARES TR CORE S&P500 ETF | CS | $13.0M | 0.1%Prev: 0.1% | 19,021 SH | Increased+2,602 SH |
| ISHARES TR HIGH YLD CORP | ETF | $26.0M | 0.3%Prev: 0.3% | 321,855 SH | Increased+28,155 SH |
| ISHARES TR NASDAQ BIOTECH INDX | CS | $6.0M | 0.1%Prev: 0.1% | 35,517 SH | Increased-468 SH |
| ISHARES TR RUSSELL 1000 GROWTH | CS | $430K | 0.0%Prev: 0.0% | 909 SH | Increased+224 SH |
| ISHARES TR RUSSELL 3000 | CS | $445K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ISHARES TR S&P 500 GRWT ETF | CS | $781K | 0.0%Prev: 0.0% | 6,338 SH | Increased |
| ISHARES TR S&P 500 VALUE | CS | $313K | 0.0%Prev: 0.0% | 1,478 SH | Increased |
| ISHARES TR S&P NA TECH-SEMICON | CS | $271K | 0.0%Prev: 0.0% | 900 SH | Decreased-150 SH |
| ISHARES TR S&P SMALL CAP 600 | CS | $550K | 0.0%Prev: 0.0% | 4,576 SH | Decreased-75 SH |
| ISHARES TREASURY FLOATING RATE | ETF | $226K | 0.0% | 4,478 SH | New |
| ISLET SCIENCES INC COM | CS | $1K | 0.0%Prev: 0.0% | 101,582 SH | |
| ITT INC | CS | $364K | 0.0%Prev: 0.0% | 2,096 SH | Decreased |
| JACOBS SOLUTIONS INC | CS | $24.9M | 0.3%Prev: 0.3% | 187,995 SH | Decreased-3,009 SH |
| JOHNSON & JOHNSON COM | CS | $79.4M | 0.9%Prev: 0.8% | 383,442 SH | Increased-6,477 SH |
| JOHNSON CONTROLS INTL PLC | CS | $297K | 0.0%Prev: 0.0% | 2,480 SH | Decreased-492 SH |
| JPMORGAN BETABUILDERS U.S. EQU | CS | $230K | 0.0% | 1,868 SH | New |
| JPMORGAN CHASE & CO COM | CS | $183.6M | 2.1%Prev: 2.1% | 569,662 SH | Increased-124 SH |
| JPMORGAN TR II EQTY INCOME SL | MF | $505K | 0.0%Prev: 0.0% | 20,392 SH | Decreased+33 SH |
| JPMORGAN TR II LARGE CAP GR S | MF | $529K | 0.0%Prev: 0.0% | 6,462 SH | Decreased-1 SH |
| KEYSIGHT TECHNOLOGIES INC COM | CS | $2.4M | 0.0%Prev: 0.0% | 11,740 SH | Increased+747 SH |
| KIMBERLY CLARK CORP COM | CS | $1.5M | 0.0%Prev: 0.0% | 14,475 SH | Decreased-100 SH |
| KLA-TENCOR CORP COM | CS | $6.5M | 0.1%Prev: 0.1% | 5,331 SH | Increased-28 SH |
| KROGER CO COM | CS | $1.0M | 0.0%Prev: 0.0% | 16,255 SH | Decreased |
| L3HARRIS TECHNOLOGY INC | CS | $2.4M | 0.0%Prev: 0.0% | 8,246 SH | Decreased-301 SH |
| LABCORP HOLDINGS INC | CS | $856K | 0.0%Prev: 0.0% | 3,410 SH | Decreased |
| LAM RESEARCH CORP COM | CS | $48.1M | 0.5%Prev: 0.5% | 280,940 SH | Increased-13,824 SH |
| LAMB WESTON HLDGS INC COM | CS | $361K | 0.0%Prev: 0.0% | 8,621 SH | Decreased |
| LAUDER ESTEE COS INC CL A | CS | $385K | 0.0%Prev: 0.0% | 3,680 SH | Increased |
| LEGG MASON GLOBAL ASSET MGMT T | MF | $356K | 0.0%Prev: 0.0% | 3,778 SH | Decreased+195 SH |
| LILLY ELI & CO COM | CS | $90.9M | 1.0%Prev: 0.7% | 84,596 SH | Increased+9,339 SH |
| LINDE PUBLIC LTD | CS | $2.0M | 0.0%Prev: 0.0% | 4,714 SH | Decreased+291 SH |
| LINEAGE CELL THERAPEUTICS INC | CS | $169K | 0.0%Prev: 0.0% | 101,300 SH | Decreased |
| LOCKHEED MARTIN CORP | CS | $3.5M | 0.0%Prev: 0.0% | 7,139 SH | Decreased+6 SH |
| LOEWS CORP COM | CS | $408K | 0.0%Prev: 0.0% | 3,879 SH | Increased |
| LOWES COS INC COM | CS | $25.3M | 0.3%Prev: 0.3% | 104,889 SH | Decreased-1,591 SH |
| LUMEN TECHNOLOGIES INC | CS | $86K | 0.0%Prev: 0.0% | 11,019 SH | Increased |
| LVMH MOET HENNESSY LOU VUITTON | CS | $644K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-1,387 SH |
| MARATHON PETE CORP COM | CS | $1.8M | 0.0%Prev: 0.0% | 10,989 SH | Decreased |
| MARRIOTT INTL INC NEW CL A | CS | $2.0M | 0.0%Prev: 0.0% | 6,421 SH | Increased-500 SH |
| MARSH COM | CS | $586K | 0.0% | 3,161 SH | New |
| MARTIN MARIETTA MATERIALS | CS | $13.3M | 0.2%Prev: 0.2% | 21,330 SH | Increased+291 SH |
| MASTERCARD INCORPORATED CL A | CS | $4.7M | 0.1%Prev: 0.1% | 8,288 SH | Increased+372 SH |
| MATSON INC COM | CS | $696K | 0.0%Prev: 0.0% | 5,635 SH | Increased |
| MATV HOLDINGS INC | CS | $122K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,027 SH |
| MCCORMICK & CO INC COM NON VTG | CS | $51.9M | 0.6%Prev: 0.6% | 762,636 SH | Increased-11,833 SH |
| MCDONALDS CORP COM | CS | $3.2M | 0.0%Prev: 0.0% | 10,610 SH | Increased+8 SH |
| MCKESSON CORP COM | CS | $825K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-94 SH |
| MEDTRONIC PLC SHS | CS | $226K | 0.0% | 2,355 SH | New |
| MERCADOLIBRE INC COM | CS | $562K | 0.0% | 279 SH | New |
| MERCK & CO INC NEW COM | CS | $5.8M | 0.1%Prev: 0.1% | 55,311 SH | Increased+2,116 SH |
| META PLATFORMS INC | CS | $49.4M | 0.6%Prev: 0.2% | 74,908 SH | Increased+47,266 SH |
| METLIFE INC COM | CS | $651K | 0.0%Prev: 0.0% | 8,248 SH | Decreased+105 SH |
| METTLER TOLEDO INTERNATIONAL C | CS | $146.8M | 1.7%Prev: 1.5% | 105,265 SH | Increased+855 SH |
| MICROCHIP TECHNOLOGY INC | CS | $10.3M | 0.1%Prev: 0.1% | 161,041 SH | Decreased-22,761 SH |
| MICRON TECHNOLOGY INC | CS | $1.8M | 0.0%Prev: 0.0% | 6,281 SH | Increased+1,297 SH |
| MICROSOFT CORP COM | CS | $485.0M | 5.5%Prev: 5.5% | 1,002,840 SH | Increased+68,439 SH |
| MIDCAP FINANCIAL INVESTMENT CO | CS | $125K | 0.0%Prev: 0.0% | 10,901 SH | Decreased |
| MONDELEZ INTL INC CL A | CS | $1.4M | 0.0%Prev: 0.0% | 26,414 SH | Decreased+3 SH |
| MONSTER BEVERAGE CORP | CS | $470K | 0.0%Prev: 0.0% | 6,134 SH | Increased+134 SH |
| MOODYS CORP | CS | $2.8M | 0.0%Prev: 0.0% | 5,459 SH | Increased-24 SH |
| MORGAN STANLEY COM NEW | CS | $3.0M | 0.0%Prev: 0.0% | 17,157 SH | Increased+2,462 SH |
| MOTOROLA SOLUTIONS INC COM NEW | CS | $1.5M | 0.0%Prev: 0.0% | 3,915 SH | Decreased-14 SH |
| MP MATERIALS CORP | CS | $328K | 0.0%Prev: 0.0% | 6,500 SH | Decreased+1,000 SH |
| MPLX LP COM UNIT REP LTD | CS | $2.8M | 0.0%Prev: 0.0% | 53,031 SH | Increased-1,200 SH |
| MSCI INC COM | CS | $395K | 0.0%Prev: 0.0% | 688 SH | Decreased-113 SH |
| MUELLER INDS INC COM | CS | $634K | 0.0%Prev: 0.0% | 5,524 SH | Increased |
| NABORS INDUSTRIES LTD SHS | CS | $747K | 0.0% | 13,750 SH | New |
| NATIONAL FUEL GAS CO N J COM | CS | $611K | 0.0% | 7,635 SH | New |
| NATIONAL RESH CORP COM NEW | CS | $785K | 0.0%Prev: 0.0% | 41,800 SH | Increased-198 SH |
| NAVIENT CORPORATION COM | CS | $275K | 0.0%Prev: 0.0% | 21,181 SH | Decreased |
| NESTLE S A SPONSORED ADR | CS | $881K | 0.0%Prev: 0.0% | 8,920 SH | Increased+36 SH |
| NETFLIX INC COM | CS | $3.6M | 0.0%Prev: 0.1% | 38,110 SH | Decreased+33,510 SH |
| NEW MOUNTAIN FIN CORP COM | CS | $101K | 0.0%Prev: 0.0% | 11,000 SH | Decreased-3,000 SH |
| NEXTERA ENERGY INC COM | CS | $2.7M | 0.0%Prev: 0.0% | 33,671 SH | Increased+3,524 SH |
| NII HLDGS INC COM PAR $0.001 | CS | $50 | 0.0%Prev: 0.0% | 49,996 SH | |
| NIKE INC CL B | CS | $4.1M | 0.0%Prev: 0.1% | 64,421 SH | Decreased-20,982 SH |
| NORFOLK SOUTHERN CORP | CS | $1.5M | 0.0%Prev: 0.0% | 5,129 SH | Decreased-242 SH |
| NORTHERN FDS STK INDEX FD | MF | $777K | 0.0%Prev: 0.0% | 11,403 SH | Increased |
| NORTHROP GRUMMAN CORP COM | CS | $853K | 0.0%Prev: 0.0% | 1,496 SH | Decreased-100 SH |
| NORTHWEST BIOTHERAPEUTICS INC | CS | $6K | 0.0%Prev: 0.0% | 27,000 SH | Decreased |
| NOVARTIS A G SPONSORED ADR | CS | $1.5M | 0.0%Prev: 0.0% | 11,108 SH | Increased+30 SH |
| NOVAVAX INC COM | CS | $77K | 0.0% | 11,500 SH | New |
| NOVO-NORDISK A S ADR | CS | $252K | 0.0%Prev: 0.0% | 4,950 SH | Decreased-122 SH |
| NRG ENERGY INC COM NEW | CS | $15.4M | 0.2%Prev: 0.0% | 96,433 SH | Increased+92,432 SH |
| NU HLDGS LTD ORD SHS CL A | CS | $850K | 0.0%Prev: 0.0% | 50,755 SH | Increased+1,005 SH |
| NUCOR CORP COM | CS | $579K | 0.0%Prev: 0.0% | 3,550 SH | Decreased-2,150 SH |
| NUTRIEN LTD COM | CS | $265K | 0.0%Prev: 0.0% | 4,288 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INCME | ETF | $430K | 0.0%Prev: 0.0% | 37,000 SH | Decreased-12,093 SH |
| NUVEEN N Y SELECT TAX FREE INC | ETF | $145K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NUVEEN NEW YORK ATM-FREE MUNI | ETF | $252K | 0.0%Prev: 0.0% | 24,966 SH | Decreased |
| NVIDIA CORP COM | CS | $361.2M | 4.1%Prev: 4.1% | 1,936,622 SH | Decreased-7,092 SH |
| NXP SEMICONDUCTORS N V COM | CS | $2.8M | 0.0%Prev: 0.0% | 13,016 SH | Decreased |
| O REILLY AUTOMOTIVE INC NEW CO | CS | $116.5M | 1.3%Prev: 1.5% | 1,276,769 SH | Decreased+48,030 SH |
| OMNICOM GROUP INC COM | CS | $312K | 0.0%Prev: 0.0% | 3,867 SH | Decreased+27 SH |
| ONEOK INC NEW COM | CS | $3.3M | 0.0%Prev: 0.1% | 45,095 SH | Decreased-21,938 SH |
| ONEX CORP SUB VTG | CS | $40.8M | 0.5%Prev: 0.5% | 495,244 SH | Decreased-5,442 SH |
| ORACLE CORP COM | CS | $17.4M | 0.2%Prev: 0.3% | 89,410 SH | Decreased-1,169 SH |
| OTIS WORLDWIDE CORP COM | CS | $569K | 0.0%Prev: 0.0% | 6,509 SH | Decreased |
| PACKAGING CORP OF AMERICA | CS | $948K | 0.0%Prev: 0.0% | 4,598 SH | Decreased-800 SH |
| PALANTIR TECHNOLOGIES INC CL A | CS | $651K | 0.0%Prev: 0.0% | 3,660 SH | Decreased-240 SH |
| PALO ALTO NETWORKS INC COM | CS | $412K | 0.0%Prev: 0.0% | 2,237 SH | Decreased+80 SH |
| PARKER HANNIFIN CORP | CS | $16.7M | 0.2%Prev: 0.2% | 19,049 SH | Increased+231 SH |
| PAYCHEX INC COM | CS | $7.5M | 0.1%Prev: 0.1% | 67,225 SH | Decreased-5,790 SH |
| PDF SOLUTIONS INC COM | CS | $913K | 0.0%Prev: 0.0% | 32,000 SH | Increased |
| PEPSICO INC COM | CS | $39.1M | 0.4%Prev: 0.4% | 272,399 SH | Decreased-7,068 SH |
| PERSONALIS INC COM | CS | $1.1M | 0.0%Prev: 0.0% | 134,072 SH | Increased |
| PFIZER INC COM | CS | $4.0M | 0.0%Prev: 0.0% | 162,249 SH | Decreased-7,816 SH |
| PHILIP MORRIS INTL INC COM | CS | $6.4M | 0.1%Prev: 0.1% | 39,905 SH | Increased+466 SH |
| PHILLIPS 66 COM | CS | $1.5M | 0.0%Prev: 0.0% | 11,718 SH | Decreased-94 SH |
| PIMCO DYNAMIC INCOME FD SHS | ETF | $1.8M | 0.0%Prev: 0.0% | 98,899 SH | Decreased-6,229 SH |
| PIMCO DYNAMIC INCOME OPRNTS FD | ETF | $316K | 0.0%Prev: 0.0% | 22,807 SH | Decreased |
| PIMCO DYNM INC STRGY-USD INC | ETF | $16.2M | 0.2%Prev: 0.3% | 863,569 SH | Decreased-119,207 SH |
| PIMCO FDS PAC INVT MGMT SER ST | MF | $155K | 0.0%Prev: 0.0% | 12,201 SH | Decreased |
| PIMCO HIGH INCOME FUND | ETF | $103K | 0.0%Prev: 0.0% | 21,240 SH | Decreased |
| PNC FINL SVCS GROUP INC | CS | $4.9M | 0.1%Prev: 0.1% | 23,252 SH | Increased+50 SH |
| PPL CORP COM | CS | $1.1M | 0.0%Prev: 0.0% | 32,415 SH | Increased+2,468 SH |
| PRICE T ROWE GROUP INC COM | CS | $11.4M | 0.1%Prev: 0.1% | 111,086 SH | Decreased-6,843 SH |
| PRICE T ROWE GROWTH STK FD INC | MF | $482K | 0.0%Prev: 0.0% | 4,483 SH | Decreased |
| PROCTER AND GAMBLE CO COM | CS | $7.1M | 0.1%Prev: 0.1% | 49,546 SH | Decreased-2,314 SH |
| PROGRESSIVE CORP OHIO COM | CS | $37.8M | 0.4%Prev: 0.5% | 166,030 SH | Decreased-2,518 SH |
| PROLOGIS INC COM | CS | $827K | 0.0%Prev: 0.0% | 6,475 SH | Increased+759 SH |
| PROTOKINETIX INC | CS | $200 | 0.0%Prev: 0.0% | 20,000 SH | |
| PUBLIC SVC ENTERPRISE GROUP CO | CS | $273K | 0.0%Prev: 0.0% | 3,404 SH | Decreased+109 SH |
| PUTNAM EQUITY INCOME FD NEW CL | MF | $906K | 0.0%Prev: 0.0% | 23,079 SH | Increased |
| QNITY ELECTRONICS INC COMMON S | CS | $295K | 0.0% | 3,609 SH | New |
| QUALCOMM INC COM | CS | $1.8M | 0.0%Prev: 0.0% | 10,301 SH | Increased+326 SH |
| QUANTA SVCS INC COM | CS | $63.3M | 0.7%Prev: 0.7% | 150,044 SH | Increased-2,031 SH |
| QUANTERIX CORP COM | CS | $4.1M | 0.0%Prev: 0.0% | 638,939 SH | Increased-47,525 SH |
| RALPH LAUREN CORP CL A | CS | $1.3M | 0.0%Prev: 0.0% | 3,585 SH | Increased |
| RAYTHEON TECHNOLOGIES CORP | CS | $23.1M | 0.3%Prev: 0.2% | 126,157 SH | Increased+20,027 SH |
| RBC BEARINGS INC COM | CS | $419K | 0.0%Prev: 0.0% | 935 SH | Increased+115 SH |
| REGENERON PHARMACEUTICALS COM | CS | $632K | 0.0%Prev: 0.0% | 819 SH | Increased+2 SH |
| REGENICIN INC | CS | $23 | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| REPUBLIC SERVICES INC CL A | CS | $408K | 0.0%Prev: 0.0% | 1,925 SH | Decreased+49 SH |
| RESMED INC COM | CS | $693K | 0.0%Prev: 0.0% | 2,876 SH | Decreased |
| ROCKWELL AUTOMATION INC | CS | $17.5M | 0.2%Prev: 0.2% | 44,963 SH | Increased+980 SH |
| ROLLINS INC COM | CS | $20.8M | 0.2%Prev: 0.2% | 346,918 SH | Increased-2,103 SH |
| ROPER TECHNOLOGIES INC COM | CS | $81.1M | 0.9%Prev: 1.3% | 182,286 SH | Decreased-47,400 SH |
| ROWE T PRICE DIVID GROWTH FD C | MF | $321K | 0.0%Prev: 0.0% | 3,933 SH | Decreased+17 SH |
| ROYCE FD PENN MUT INV | MF | $139K | 0.0%Prev: 0.0% | 15,040 SH | Decreased+559 SH |
| S&P GLOBAL INC | CS | $3.1M | 0.0%Prev: 0.0% | 5,920 SH | Increased-153 SH |
| SABLE OFFSHORE CORP | CS | $90K | 0.0% | 10,000 SH | New |
| SALESFORCE COM INC COM | CS | $321K | 0.0%Prev: 0.0% | 1,212 SH | Increased-112 SH |
| SCHEIN HENRY INC COM | CS | $246K | 0.0%Prev: 0.0% | 3,250 SH | Increased-50 SH |
| SCHWAB CAP TR S&P 500IDX SEL | MF | $1.6M | 0.0%Prev: 0.0% | 90,916 SH | Decreased-5,756 SH |
| SCHWAB CHARLES CORP NEW COM | CS | $504K | 0.0%Prev: 0.0% | 5,040 SH | Increased-137 SH |
| SCHWAB INVTS 1000 INDEX INV | MF | $226K | 0.0%Prev: 0.0% | 15,528 SH | Increased |
| SCHWAB STRATEGIC TR SCHWAB FDT | CS | $341K | 0.0%Prev: 0.0% | 12,517 SH | Increased+1,428 SH |
| SCHWAB STRATEGIC TR SCHWB FDT | CS | $218K | 0.0% | 4,812 SH | New |
| SCHWAB STRATEGIC TR US DIVIDEN | CS | $608K | 0.0%Prev: 0.0% | 22,165 SH | Decreased-1,400 SH |
| SCHWAB STRATEGIC TR US LRG CAP | CS | $815K | 0.0%Prev: 0.0% | 30,272 SH | Increased+2,321 SH |
| SCHWAB STRATEGIC TR US SML CAP | CS | $224K | 0.0% | 7,868 SH | New |
| SELECT SECTOR SPDR TR COMMUNIC | CS | $1.7M | 0.0%Prev: 0.0% | 14,075 SH | Decreased |
| SELECT SECTOR SPDR TR SBI CONS | CS | $962K | 0.0%Prev: 0.0% | 8,060 SH | Decreased+4,030 SH |
| SELECT SECTOR SPDR TR SBI HEAL | CS | $295K | 0.0%Prev: 0.0% | 1,903 SH | Increased-100 SH |
| SELECT SECTOR SPDR TR SBI INT- | CS | $2.5M | 0.0%Prev: 0.0% | 48,735 SH | Increased+7,942 SH |
| SELECT SECTOR SPDR TR TECHNOLO | CS | $5.3M | 0.1%Prev: 0.1% | 37,108 SH | Increased+18,254 SH |
| SEMPRA ENERGY | CS | $513K | 0.0%Prev: 0.0% | 5,814 SH | Increased+1,286 SH |
| SENSIENT TECHNOLOGIES CORP COM | CS | $1.5M | 0.0%Prev: 0.0% | 15,682 SH | Increased |
| SERVICENOW INC COM | CS | $2.0M | 0.0%Prev: 0.0% | 13,090 SH | Decreased+8,787 SH |
| SHELL PLC SPON ADS | CS | $546K | 0.0%Prev: 0.0% | 7,429 SH | Decreased-371 SH |
| SHERWIN-WILLIAMS CO | CS | $101.9M | 1.2%Prev: 1.2% | 314,528 SH | Decreased+3,964 SH |
| SHOPIFY INC CL A | CS | $1.4M | 0.0%Prev: 0.0% | 8,643 SH | Increased-175 SH |
| SLB LIMITED COM STK | CS | $375K | 0.0%Prev: 0.0% | 9,760 SH | Increased+4 SH |
| SLM CORP COM | CS | $500K | 0.0%Prev: 0.0% | 18,487 SH | Decreased |
| SMUCKER J M CO COM NEW | CS | $446K | 0.0%Prev: 0.0% | 4,557 SH | Decreased-36 SH |
| SOFTBANK CORP ORD | CS | $203K | 0.0%Prev: 0.0% | 7,200 SH | Decreased+5,400 SH |
| SOLSTICE ADVANCED MATERIALS IN | CS | $629K | 0.0% | 12,956 SH | New |
| SONY GROUP CORP SP ADR | CS | $800K | 0.0%Prev: 0.0% | 31,261 SH | Decreased+56 SH |
| SOUTHERN CO COM | CS | $211K | 0.0%Prev: 0.0% | 2,425 SH | Decreased-353 SH |
| SOUTHWEST AIRLS CO COM | CS | $5.2M | 0.1%Prev: 0.0% | 124,966 SH | Increased |
| SPDR DOUBLELINE TOTAL RETURN T | ETF | $537K | 0.0%Prev: 0.0% | 13,350 SH | Decreased-25 SH |
| SPDR GOLD TRUST | CS | $9.0M | 0.1%Prev: 0.1% | 22,818 SH | Increased+628 SH |
| SPDR PORTFOLIO EUROPE ETF | CS | $326K | 0.0%Prev: 0.0% | 6,250 SH | Decreased-11,250 SH |
| SPDR S&P BIOTECHNOLOGY ETF | CS | $17.5M | 0.2%Prev: 0.0% | 143,236 SH | Increased+132,190 SH |
| SPDR SER TR PORTFOLIO S&P500 | CS | $211K | 0.0%Prev: 0.0% | 2,636 SH | Increased+34 SH |
| SPDR SERIES TRUST SPDR SR TR | ETF | $220K | 0.0% | 2,409 SH | New |
| SPROTT INC COM NEW | CS | $845K | 0.0% | 8,630 SH | New |
| STAAR SURGICAL CO COM PAR $0.0 | CS | $298K | 0.0%Prev: 0.0% | 12,900 SH | Decreased |
| STARBUCKS CORP COM | CS | $887K | 0.0%Prev: 0.0% | 10,532 SH | Decreased-862 SH |
| STATE STR SPDR S&P MIDCAP 400 | CS | $4.6M | 0.1% | 7,608 SH | New |
| STATE STREET SPDR S&P 500 ETF | CS | $24.8M | 0.3% | 36,391 SH | New |
| STERIS PLC SHS USD | CS | $96.4M | 1.1%Prev: 1.1% | 380,061 SH | Decreased-16,791 SH |
| STRYKER CORP COM | CS | $22.1M | 0.2%Prev: 0.3% | 62,806 SH | Decreased+273 SH |
| SYNOPSYS INC COM | CS | $929K | 0.0%Prev: 0.0% | 1,978 SH | Decreased-4,566 SH |
| SYSCO CORP COM | CS | $36.6M | 0.4%Prev: 0.5% | 496,308 SH | Decreased-2,689 SH |
| T ROWE PR BLUE CHIP GROW | MF | $617K | 0.0%Prev: 0.0% | 2,933 SH | Decreased-78 SH |
| T-MOBILE US INC COM | CS | $5.7M | 0.1%Prev: 0.1% | 28,273 SH | Decreased-820 SH |
| TAIWAN SEMICONDUCTOR MFG CO SP | CS | $977K | 0.0%Prev: 0.0% | 3,216 SH | Increased+294 SH |
| TALEN ENERGY CORP COM | CS | $3.5M | 0.0%Prev: 0.0% | 9,276 SH | Decreased+830 SH |
| TARGET CORP COM | CS | $1.0M | 0.0%Prev: 0.0% | 10,527 SH | Increased-279 SH |
| TC ENERGY CORP | CS | $203K | 0.0% | 3,695 SH | New |
| TE CONNECTIVITY PLC ORD SHS | CS | $897K | 0.0%Prev: 0.0% | 3,944 SH | Increased+640 SH |
| TELEFONICA SA ADR | CS | $46K | 0.0%Prev: 0.0% | 11,377 SH | Decreased |
| TESLA MTRS INC COM | CS | $4.5M | 0.1%Prev: 0.0% | 9,991 SH | Increased+5,339 SH |
| TETRA TECH INC NEW COM | CS | $6.0M | 0.1%Prev: 0.1% | 178,060 SH | Decreased-94,367 SH |
| TETRA TECHNOLOGIES INC DEL COM | CS | $244K | 0.0% | 26,000 SH | New |
| TEXAS INSTRS INC COM | CS | $12.2M | 0.1%Prev: 0.2% | 70,129 SH | Decreased-3,188 SH |
| THE CAMPBELL'S COMPANY | CS | $464K | 0.0%Prev: 0.0% | 16,660 SH | Decreased-3 SH |
| THE TRADE DESK INC COM CL A | CS | $14.9M | 0.2%Prev: 0.3% | 391,892 SH | Decreased-137,233 SH |
| THERMO FISHER SCIENTIFIC INC C | CS | $45.1M | 0.5%Prev: 0.4% | 77,752 SH | Increased-2,374 SH |
| THORNBURG INV TR CORE PLUS BON | MF | $162K | 0.0%Prev: 0.0% | 15,446 SH | Decreased |
| TJX COS INC NEW COM | CS | $182.2M | 2.1%Prev: 2.0% | 1,186,076 SH | Increased-22,731 SH |
| TOOTSIE ROLL INDS INC COM | CS | $264K | 0.0%Prev: 0.0% | 7,197 SH | Decreased |
| TOYOTA MOTOR CORP COM | CS | $319K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| TOYOTA MOTOR CORP SP ADR REP2C | CS | $208K | 0.0% | 971 SH | New |
| TRADEWEB MKTS INC CL A | CS | $1.2M | 0.0%Prev: 0.0% | 11,525 SH | Decreased-3,475 SH |
| TRANE TECHNOLOGIES PLC SHS | CS | $823K | 0.0%Prev: 0.0% | 2,114 SH | Decreased-46 SH |
| TRAVELERS COMPANIES INC COM | CS | $636K | 0.0%Prev: 0.0% | 2,194 SH | Increased+31 SH |
| TYSON FOODS INC CL A | CS | $1.3M | 0.0%Prev: 0.0% | 22,879 SH | Increased+79 SH |
| UBER TECHNOLOGIES INC COM | CS | $98.6M | 1.1%Prev: 1.2% | 1,206,700 SH | Decreased+146,521 SH |
| ULTA SALON COSMETCS & FRAG INC | CS | $468K | 0.0%Prev: 0.0% | 774 SH | Increased+4 SH |
| UNILEVER PLC SPON ADR NEW | CS | $479K | 0.0%Prev: 0.0% | 7,318 SH | Decreased-1,047 SH |
| UNION PAC CORP COM | CS | $6.6M | 0.1%Prev: 0.1% | 28,512 SH | Decreased+106 SH |
| UNITED CONTL HLDGS INC COM | CS | $341K | 0.0%Prev: 0.0% | 3,050 SH | Increased-300 SH |
| UNITED RENTALS INC COM | CS | $1.6M | 0.0%Prev: 0.0% | 1,995 SH | Decreased+1 SH |
| UNITEDHEALTH GROUP INC COM | CS | $3.6M | 0.0%Prev: 0.0% | 10,845 SH | Decreased-95 SH |
| UNIVERSAL HLTH SVCS INC CL B | CS | $1.7M | 0.0%Prev: 0.0% | 8,019 SH | Increased |
| US BANCORP DEL COM NEW | CS | $3.4M | 0.0%Prev: 0.0% | 64,358 SH | Increased+5,415 SH |
| VALERO ENERGY CORP NEW COM | CS | $846K | 0.0%Prev: 0.0% | 5,199 SH | Decreased+36 SH |
| VANECK VECTORS ETF TR | CS | $379K | 0.0%Prev: 0.0% | 2,000 SH | Increased-200 SH |
| VANGUARD 500 INDEX FUND - ADM | MF | $5.4M | 0.1%Prev: 0.1% | 8,531 SH | Increased-157 SH |
| VANGUARD BALANCED INDEX-ADM | MF | $437K | 0.0%Prev: 0.0% | 8,444 SH | Decreased |
| VANGUARD BD INDEX FD INC INTER | ETF | $550K | 0.0%Prev: 0.0% | 7,066 SH | Decreased-2,750 SH |
| VANGUARD BD INDEX FD INC SC GW | MF | $213K | 0.0%Prev: 0.0% | 2,005 SH | Increased |
| VANGUARD BD INDEX FD INC SHORT | ETF | $246K | 0.0% | 3,123 SH | New |
| VANGUARD HEALTH CARE ETF | CS | $1.8M | 0.0%Prev: 0.0% | 6,328 SH | Increased+878 SH |
| VANGUARD HIGH DIV YLD ETF | CS | $7.7M | 0.1%Prev: 0.1% | 53,683 SH | Increased-725 SH |
| VANGUARD INDEX FDS GROWTH ETF | CS | $1.3M | 0.0%Prev: 0.0% | 2,603 SH | Increased+496 SH |
| VANGUARD INDEX FDS GRW INDEX A | MF | $270K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-27 SH |
| VANGUARD INDEX FDS LCP INDX AD | MF | $1.4M | 0.0%Prev: 0.0% | 8,614 SH | Increased |
| VANGUARD INDEX FDS MCAP GR IDX | CS | $1.3M | 0.0%Prev: 0.0% | 4,821 SH | Increased+1,864 SH |
| VANGUARD INDEX FDS S&P 500 ETF | CS | $33.7M | 0.4%Prev: 0.4% | 53,699 SH | Increased+1,667 SH |
| VANGUARD INDEX FDS SMALL CP ET | CS | $1.5M | 0.0%Prev: 0.0% | 5,961 SH | Increased+42 SH |
| VANGUARD INDEX FDS SMCP INDEX | MF | $440K | 0.0%Prev: 0.0% | 3,562 SH | Decreased-121 SH |
| VANGUARD INDEX FDS TOT STKIDX | MF | $4.7M | 0.1%Prev: 0.1% | 28,696 SH | Increased-100 SH |
| VANGUARD INDEX FDS TOTAL STK M | CS | $1.8M | 0.0%Prev: 0.0% | 5,253 SH | Decreased-410 SH |
| VANGUARD MID CAP INDEX FUND AD | MF | $600K | 0.0%Prev: 0.0% | 1,671 SH | Decreased |
| VANGUARD MID-CAP ETF | CS | $1.8M | 0.0%Prev: 0.0% | 6,148 SH | Decreased |
| VANGUARD MSCI EAFE ETF | CS | $1.5M | 0.0%Prev: 0.0% | 23,619 SH | Increased+145 SH |
| VANGUARD S/T CORP BOND ETF | ETF | $376K | 0.0%Prev: 0.0% | 4,722 SH | Increased+924 SH |
| VANGUARD SPECIALIZED PORTFOLIO | CS | $2.4M | 0.0%Prev: 0.0% | 11,120 SH | Increased+313 SH |
| VANGUARD SPECIALIZED PORTFOLIO | MF | $283K | 0.0%Prev: 0.0% | 3,283 SH | Decreased-1,275 SH |
| VANGUARD STAR FD VG TL INTL ST | CS | $312K | 0.0%Prev: 0.0% | 4,136 SH | Increased-100 SH |
| VANGUARD TAX MANAGED INTL FD C | MF | $457K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| VANGUARD TOTAL BOND MARKET FUN | ETF | $336K | 0.0%Prev: 0.0% | 4,533 SH | Decreased |
| VANGUARD VALUE ETF | CS | $906K | 0.0%Prev: 0.0% | 4,743 SH | Increased+418 SH |
| VANGUARD WORLD CONSUMER DISC E | CS | $1.3M | 0.0%Prev: 0.0% | 3,409 SH | Decreased |
| VANGUARD WORLD FDS CONSUM STP | CS | $629K | 0.0%Prev: 0.0% | 2,979 SH | Decreased-300 SH |
| VANGUARD WORLD FDS FINANCIALS | CS | $515K | 0.0%Prev: 0.0% | 3,856 SH | Increased |
| VANGUARD WORLD FDS HLTHCR INDX | MF | $288K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| VANGUARD WORLD FDS INDUSTRIAL | CS | $1.1M | 0.0%Prev: 0.0% | 3,647 SH | Increased |
| VANGUARD WORLD FDS INF TECH ET | CS | $7.8M | 0.1%Prev: 0.1% | 10,407 SH | Increased |
| VEEVA SYS INC CL A COM | CS | $2.1M | 0.0%Prev: 0.0% | 9,274 SH | Decreased-145 SH |
| VERALTO CORP COM SHS | CS | $9.9M | 0.1%Prev: 0.1% | 98,748 SH | Decreased-18,529 SH |
| VERISK ANALYTICS INC CL A | CS | $8.9M | 0.1%Prev: 0.2% | 39,882 SH | Decreased-45,489 SH |
| VERIZON COMMUNICATIONS INC COM | CS | $898K | 0.0%Prev: 0.0% | 22,052 SH | Increased+2,460 SH |
| VERTEX PHARMACEUTICALS INC COM | CS | $524K | 0.0%Prev: 0.0% | 1,155 SH | Increased+21 SH |
| VERTIV HOLDINGS CO-A | CS | $50.7M | 0.6%Prev: 0.6% | 313,035 SH | Increased-10,152 SH |
| VIATRIS INC | CS | $194K | 0.0%Prev: 0.0% | 15,607 SH | Increased+695 SH |
| VICTREX PLC | CS | $2.9M | 0.0%Prev: 0.0% | 330,548 SH | Decreased |
| VIRNETX HOLDING CORP | CS | $1.7M | 0.0%Prev: 0.0% | 100,165 SH | Increased+16,000 SH |
| VISA INC COM CL A | CS | $381.6M | 4.3%Prev: 4.3% | 1,088,147 SH | Increased-14,123 SH |
| VISTRA ENERGY CORP COM | CS | $1.9M | 0.0%Prev: 0.0% | 11,833 SH | Decreased+1,192 SH |
| VULCAN MATLS CO | CS | $650K | 0.0%Prev: 0.0% | 2,280 SH | Decreased |
| WABTEC CORP COM | CS | $518K | 0.0%Prev: 0.0% | 2,425 SH | Increased+36 SH |
| WAL-MART STORES INC COM | CS | $2.3M | 0.0%Prev: 0.0% | 20,443 SH | Increased-1,063 SH |
| WASATCH FDS INC SMALL CAP VAL | MF | $143K | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| WASATCH FDS TR CRE GWTH INSTL | MF | $533K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-500 SH |
| WASATCH FUNDS TR MICRO CAP VAL | MF | $586K | 0.0%Prev: 0.0% | 142,593 SH | Decreased |
| WASATCH ULTRA GROWTH FUND | MF | $256K | 0.0%Prev: 0.0% | 7,674 SH | Increased-442 SH |
| WASTE MGMT INC DEL COM | CS | $5.7M | 0.1%Prev: 0.1% | 25,858 SH | Decreased-18,809 SH |
| WATSCO INC COM | CS | $15.1M | 0.2%Prev: 0.6% | 44,911 SH | Decreased-87,793 SH |
| WATTS WATER TECHNOLOGIES A | CS | $1.3M | 0.0%Prev: 0.0% | 4,700 SH | Decreased |
| WELLS FARGO CO NEW COM | CS | $7.7M | 0.1%Prev: 0.1% | 82,713 SH | Increased+2,453 SH |
| WENDYS CO COM | CS | $142K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-1,500 SH |
| WESTERN ASSET HIGH INCM FD II | ETF | $42K | 0.0% | 10,213 SH | New |
| WEX INC COM | CS | $4.4M | 0.0%Prev: 0.1% | 29,442 SH | Decreased-2,076 SH |
| WHITE MTNS INS GROUP LTD COM | CS | $10.8M | 0.1%Prev: 0.1% | 5,193 SH | Increased |
| WILLIAMS COS INC DEL COM | CS | $11.5M | 0.1%Prev: 0.1% | 190,699 SH | Decreased+8,521 SH |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | $235K | 0.0% | 4,673 SH | New |
| XCEL ENERGY INC | CS | $284K | 0.0%Prev: 0.0% | 3,848 SH | Decreased+110 SH |
| XERIANT INC COM | CS | $2K | 0.0%Prev: 0.0% | 150,288 SH | Increased |
| XPO LOGISTICS INC COM | CS | $316K | 0.0%Prev: 0.0% | 2,325 SH | Increased |
| XYLEM INC COM | CS | $215K | 0.0%Prev: 0.0% | 1,582 SH | Decreased |
| YUM BRANDS INC COM | CS | $2.0M | 0.0%Prev: 0.0% | 13,030 SH | Increased+374 SH |
| YUM CHINA HLDGS INC COM | CS | $394K | 0.0%Prev: 0.0% | 8,258 SH | Increased+221 SH |
| ZOETIS INC CL A | CS | $57.9M | 0.7%Prev: 1.3% | 460,534 SH | Decreased-309,481 SH |