| 3M Co. Ordinary Shares | COM | $871K | 0.2%Prev: 0.2% | 5,442 SH | Increased+914 SH |
| Abbott Labs | COM | $638K | 0.2%Prev: 0.2% | 5,095 SH | Decreased+8 SH |
| Abbvie Inc Ordinary Shares | COM | $2.0M | 0.6%Prev: 0.6% | 8,920 SH | Decreased-62 SH |
| Accenture Plc Ordinary Shares - Class A | SHS CLASS A | $35K | 0.0%Prev: 0.0% | 131 SH | Increased+8 SH |
| Adobe Inc Ordinary Shares | COM | $217K | 0.1%Prev: 0.1% | 621 SH | Decreased-58 SH |
| Advanced Micro Devices Inc. Ordinary Shares | COM | $1.2M | 0.3%Prev: 0.3% | 5,632 SH | Increased+10 SH |
| Affirm Holdings Inc Ordinary Shares - Class A | COM CL A | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Aflac Inc. Ordinary Shares | COM | $23K | 0.0%Prev: 0.0% | 206 SH | Increased+13 SH |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | $46K | 0.0%Prev: 0.0% | 269 SH | Increased |
| Air Products & Chemicals Inc. Ordinary Shares | COM | $741 | 0.0% | 3 SH | New |
| Airbnb Inc Ordinary Shares - Class A | COM CL A | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Alamos Gold Inc. Ordinary Shares - Class A | COM CL A | $19K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Albemarle Corp. Ordinary Shares | COM | $54K | 0.0%Prev: 0.0% | 380 SH | Increased |
| Alcoa Corp Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | $817K | 0.2%Prev: 0.3% | 5,572 SH | Decreased |
| Align Technology, Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Alliance Resource Partners, Lp Unit | UT LTD PART | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Alliant Energy Corp. Ordinary Shares | COM | $4.7M | 1.3%Prev: 1.4% | 72,576 SH | Decreased+581 SH |
| Allison Transmission Holdings Inc Ordinary Shares | COM | $142K | 0.0%Prev: 0.0% | 1,450 SH | Increased-100 SH |
| Allstate Common | COM | $44K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| Ally Financial Inc Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Alpha & Omega Semiconductor Ltd Ordinary Shares | SHS | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | $530K | 0.1%Prev: 0.1% | 1,694 SH | Increased-100 SH |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | $6.3M | 1.7%Prev: 1.4% | 20,046 SH | Increased-340 SH |
| Alps Etf Trust Alerian Mlp | ALERIAN MLP | $47K | 0.0%Prev: 0.0% | 1,006 SH | Increased+169 SH |
| Altria Group Inc. | COM | $637K | 0.2%Prev: 0.2% | 11,043 SH | Decreased+975 SH |
| Am Electric Common | COM | $652K | 0.2%Prev: 0.2% | 5,655 SH | Increased |
| Amazon.com Inc. Ordinary Shares | COM | $4.6M | 1.2%Prev: 1.2% | 19,749 SH | Increased+115 SH |
| Amcor Plc Ordinary Shares | ORD | $188K | 0.1%Prev: 0.1% | 22,600 SH | Increased |
| Ameren Corp | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| American Express Co. | COM | $452K | 0.1%Prev: 0.1% | 1,223 SH | Increased |
| American International Group Inc Ordinary Shares | COM NEW | $428 | 0.0%Prev: 0.0% | 5 SH | Increased |
| American Tower Corp. Ordinary Shares | COM | $1K | 0.0% | 6 SH | New |
| American Water Works Co. Inc. Ordinary Shares | COM | $40K | 0.0%Prev: 0.0% | 305 SH | Decreased+5 SH |
| Ameriprise Fincl-wi Common | COM | $8K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Ames National Cdt-com | COM | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Amgen, Inc. | COM | $722K | 0.2%Prev: 0.2% | 2,205 SH | Increased-70 SH |
| Amphastar Pharmaceuticals Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Amplify Etf Trust Cybersecurity | AMPLIFY CYBERSEC | $13K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Amplify Etf Trust Junior Silver Miners | AMPLIFY JUNIOR S | $70K | 0.0%Prev: 0.0% | 2,515 SH | Increased |
| Analog Devices Inc. Ordinary Shares | COM | $174K | 0.0%Prev: 0.0% | 642 SH | Increased+7 SH |
| Anheuser-Busch Inbev Sa/nv ADR | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Annaly Capital Management Inc Ordinary Shares | COM NEW | $268 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Antero Midstream Corp Ordinary Shares | COM | $71K | 0.0%Prev: 0.0% | 3,985 SH | Increased+405 SH |
| Anthem, Inc | COM | $56K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Apple Inc Ordinary Shares | COM | $16.2M | 4.4%Prev: 4.4% | 59,486 SH | Increased-197 SH |
| Applied Materials Inc. Ordinary Shares | COM | $1.0M | 0.3%Prev: 0.2% | 3,957 SH | Increased |
| Arbor Realty Trust Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 660 SH | Increased+295 SH |
| Arch Capital Group Ltd Ordinary Shares | ORD | $29K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Archer Daniels Midland Co. Ordinary Shares | COM | $126K | 0.0%Prev: 0.0% | 2,190 SH | Decreased-100 SH |
| Ares Capital Corp Ordinary Shares | COM | $40 | 0.0% | 2 SH | New |
| Ark Investment Management LLC Next Generation Internet Etf | NEXT GNRTN INTER | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Arrow Financial Corp. Ordinary Shares | COM | $283 | 0.0%Prev: 0.0% | 9 SH | Increased |
| AT&T, Inc. | COM | $439K | 0.1%Prev: 0.2% | 17,664 SH | Decreased-1,231 SH |
| Atlas Energy Solutions Inc. Ordinary Shares | COM NEW | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Atmos Energy Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Aurora Innovation Inc Ordinary Shares - Class A | CLASS A COM | $21K | 0.0%Prev: 0.0% | 5,410 SH | Increased+1,785 SH |
| Automatic Data Processing | COM | $1.1M | 0.3%Prev: 0.3% | 4,129 SH | Decreased+7 SH |
| Avanos Medical Inc Ordinary Shares | COM | $202 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Axon Enterprise Inc Ordinary Shares | COM | $329K | 0.1%Prev: 0.1% | 580 SH | Decreased |
| Bank of America Corp. | COM | $776K | 0.2%Prev: 0.2% | 14,106 SH | Increased-100 SH |
| Bank of New York Mellon Corp | COM | $246K | 0.1%Prev: 0.1% | 2,115 SH | Decreased-202 SH |
| Bank Of Nova Scotia Ordinary Shares | COM | $122K | 0.0%Prev: 0.0% | 1,655 SH | Increased |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $35K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Bausch Health Companies Inc Ordinary Shares | COM | $695 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Bce Inc Ordinary Shares | COM NEW | $4K | 0.0%Prev: 0.0% | 155 SH | Increased |
| Becton Dickinson & Co. Ordinary Shares | COM | $286K | 0.1%Prev: 0.1% | 1,476 SH | Increased-22 SH |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | $6.7M | 1.8%Prev: 2.0% | 13,324 SH | Decreased-451 SH |
| BHP Group Ltd ADR | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Biogen Inc Ordinary Shares | COM | $57K | 0.0%Prev: 0.0% | 322 SH | Decreased-370 SH |
| Biomarin Pharmaceutical Inc. Registered Shares | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | $41K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Black Hills Corporation Ordinary Shares | COM | $69K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHARES A I INNO | $10K | 0.0% | 310 SH | New |
| Blackrock Inc. Ordinary Shares | COM | $22K | 0.0%Prev: 0.0% | 21 SH | Decreased+1 SH |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | $6.1M | 1.7%Prev: 1.8% | 59,331 SH | Decreased-412 SH |
| Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | 1 3 YR TREAS BD | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | $5.4M | 1.5%Prev: 1.5% | 100,985 SH | Increased+4,225 SH |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | ISHARES BIOTECH | $1.4M | 0.4%Prev: 0.3% | 8,582 SH | Increased+889 SH |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | $517K | 0.1%Prev: 0.1% | 7,447 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | CORE MSCI EAFE | $292K | 0.1%Prev: 0.1% | 3,260 SH | Increased+25 SH |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $420K | 0.1%Prev: 0.1% | 6,250 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | CORE S&P500 ETF | $905K | 0.2%Prev: 0.2% | 1,322 SH | Increased+300 SH |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | CORE S&P MCP ETF | $592K | 0.2%Prev: 0.2% | 8,970 SH | Increased+395 SH |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | CORE S&P SCP ETF | $256K | 0.1%Prev: 0.1% | 2,133 SH | Increased+155 SH |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | $17K | 0.0%Prev: 0.0% | 112 SH | Decreased-33 SH |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | CORE S&P US GWT | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | CORE S&P US VLU | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | $7.0M | 1.9%Prev: 2.0% | 69,842 SH | Increased+2,268 SH |
| Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | CORE UNIVRSL USD | $348K | 0.1% | 7,477 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | $271K | 0.1%Prev: 0.1% | 6,550 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | EM MKTS DIV ETF | $6K | 0.0%Prev: 0.0% | 185 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | FLTG RATE NT ETF | $12K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | GLOBAL FINLS ETF | $169K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | CORE INTL AGGR | $2.1M | 0.6%Prev: 0.5% | 41,755 SH | Increased+4,680 SH |
| Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | INTL SEL DIV ETF | $162K | 0.0%Prev: 0.0% | 4,114 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $893K | 0.2%Prev: 0.2% | 9,270 SH | Increased+775 SH |
| Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | MBS ETF | $334K | 0.1%Prev: 0.1% | 3,507 SH | Increased+200 SH |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $171K | 0.0%Prev: 0.1% | 2,148 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | MRNING SM CP ETF | $150K | 0.0%Prev: 0.0% | 2,196 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | MORNINGSTR US EQ | $120K | 0.0%Prev: 0.0% | 1,268 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | MORNINGSTAR VALU | $63K | 0.0%Prev: 0.0% | 668 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | MSCI EAFE ETF | $160K | 0.0%Prev: 0.0% | 1,670 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | EAFE SML CP ETF | $56K | 0.0%Prev: 0.0% | 722 SH | Increased+193 SH |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | EAFE VALUE ETF | $76K | 0.0% | 1,060 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | $122K | 0.0%Prev: 0.0% | 2,230 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | MSCI GBL ETF NEW | $41K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | MSCI GLB SLV&MTL | $39K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | MSCI UK ETF NEW | $40K | 0.0%Prev: 0.0% | 913 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | MSCI USA QLT FCT | $23K | 0.0%Prev: 0.0% | 114 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | NATIONAL MUN ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-300 SH |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | PFD AND INCM SEC | $686K | 0.2%Prev: 0.2% | 22,165 SH | Increased+1,000 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $196K | 0.1%Prev: 0.1% | 525 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | RUS 1000 GRW ETF | $552K | 0.2%Prev: 0.1% | 1,167 SH | Increased+116 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | RUS 1000 VAL ETF | $202K | 0.1%Prev: 0.0% | 962 SH | Increased+130 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | RUSSELL 2000 ETF | $293K | 0.1%Prev: 0.1% | 1,190 SH | Increased-10 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | $97K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | $170K | 0.0%Prev: 0.0% | 939 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | $38K | 0.0% | 277 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | RUS MDCP VAL ETF | $61K | 0.0%Prev: 0.0% | 434 SH | Increased+194 SH |
| Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | S&P 500 GRWT ETF | $75K | 0.0% | 606 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | S&P 500 VAL ETF | $143K | 0.0%Prev: 0.0% | 676 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $75K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | SHORT DURATION B | $9K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | SHORT MATURITY M | $19K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Silver | ISHARES | $180K | 0.0%Prev: 0.0% | 2,796 SH | Increased-30 SH |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | US AER DEF ETF | $175K | 0.0%Prev: 0.0% | 815 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | US HLTHCR PR ETF | $30K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | U.S. MED DVC ETF | $7K | 0.0%Prev: 0.0% | 105 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | U.S. REAL ES ETF | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | US REGNL BKS ETF | $58K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | US TREAS BD ETF | $354K | 0.1%Prev: 0.1% | 15,391 SH | Decreased-600 SH |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | $85K | 0.0%Prev: 0.0% | 12,913 SH | Decreased |
| Blackstone Inc Ordinary Shares | COM | $192K | 0.1%Prev: 0.1% | 1,247 SH | Decreased |
| Block Inc Ordinary Shares - Class A | CL A | $52K | 0.0%Prev: 0.0% | 805 SH | Decreased-100 SH |
| Boeing Co Common | COM | $373K | 0.1%Prev: 0.1% | 1,718 SH | Decreased-100 SH |
| Bok Financial Corp. Ordinary Shares | COM NEW | $16K | 0.0%Prev: 0.0% | 136 SH | Increased |
| Booking Holdings Inc Ordinary Shares | COM | $16K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Boston Scientific Corp. | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BP | SPONSORED ADR | $120K | 0.0%Prev: 0.0% | 3,443 SH | Decreased-100 SH |
| Brinker International, Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Bristol-Myers Squibb Co. | COM | $398K | 0.1%Prev: 0.1% | 7,382 SH | Increased-1,145 SH |
| British American Tobacco Plc ADR | SPONSORED ADR | $119K | 0.0%Prev: 0.0% | 2,105 SH | Increased |
| Broadcom Inc Ordinary Shares | COM | $489K | 0.1%Prev: 0.1% | 1,412 SH | Increased-10 SH |
| Broadridge Financial Solutions, Inc. Ordinary Shares | COM | $23K | 0.0%Prev: 0.0% | 102 SH | Decreased+6 SH |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | CL A LMT VTG SHS | $98K | 0.0% | 1,864 SH | New |
| Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | CL A EX SUB VTG | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Brown & Brown, Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 75 SH | Increased+21 SH |
| Brown-Forman Corp. Ordinary Shares - Class B | CL B | $261 | 0.0% | 10 SH | New |
| Bullish Ordinary Shares | ORD SHS | $9K | 0.0%Prev: 0.0% | 250 SH | Increased+200 SH |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities | ANTETOKOUNMPO GL | $671 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Calamos Strategic Total Return Fund | COM SH BEN INT | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Campbells Co (The) Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| Canadian Imperial Bank Of Commerce Ordinary Shares | COM | $90K | 0.0%Prev: 0.0% | 995 SH | Increased |
| Capital One Financial Corp. Ordinary Shares | COM | $467K | 0.1%Prev: 0.1% | 1,928 SH | Increased |
| Cardinal Health, Inc. Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Carnival Corp. Ordinary Shares (Paired Stock) | UNIT 99/99/9999 | $35K | 0.0%Prev: 0.0% | 1,130 SH | Increased |
| Carrier Global Corp Ordinary Shares | COM | $69K | 0.0%Prev: 0.0% | 1,304 SH | Decreased+1 SH |
| Caseys General Stores Inc | COM | $1.0M | 0.3%Prev: 0.3% | 1,866 SH | Decreased-1 SH |
| Caterpiller, Inc DEL | COM | $2.3M | 0.6%Prev: 0.6% | 3,943 SH | Increased-475 SH |
| Cboe Global Markets Inc. Ordinary Shares | COM | $75K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Cdw Corp Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Celanese Corp Ordinary Shares - Series A | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Cencora Inc. Ordinary Shares | COM | $211K | 0.1%Prev: 0.1% | 626 SH | Increased+8 SH |
| Centene Corp. Ordinary Shares | COM | $23K | 0.0%Prev: 0.0% | 550 SH | Decreased-150 SH |
| Centerpoint Energy Inc. Ordinary Shares | COM | $29K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| Charles Schwab Corp. Ordinary Shares | COM | $151K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-180 SH |
| Check Point Software Tech | ORD | $519K | 0.1%Prev: 0.2% | 2,797 SH | Decreased-280 SH |
| Chemours Company Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 571 SH | Decreased |
| Chevron Common | COM | $974K | 0.3%Prev: 0.3% | 6,391 SH | Decreased-165 SH |
| Chimera Investment Corp Ordinary Shares | COM SHS | $4K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| Chipotle Mexican Grill Ordinary Shares | COM | $86K | 0.0%Prev: 0.0% | 2,330 SH | Increased+275 SH |
| Chubb Limited Ordinary Shares | COM | $822K | 0.2%Prev: 0.2% | 2,633 SH | Increased+4 SH |
| Church & Dwight Co., Inc. Ordinary Shares | COM | $36K | 0.0%Prev: 0.0% | 430 SH | Decreased+4 SH |
| Ciena Corp. Ordinary Shares | COM NEW | $187K | 0.1%Prev: 0.0% | 800 SH | Increased |
| Cigna Group (The) Ordinary Shares | COM | $257K | 0.1%Prev: 0.1% | 932 SH | Decreased+9 SH |
| Cintas Corporation Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Circle Internet Group Inc. Ordinary Shares - Class A | COM CL A | $16K | 0.0% | 200 SH | New |
| Cisco Systems, Inc. | COM | $336K | 0.1%Prev: 0.1% | 4,364 SH | Increased+19 SH |
| Citigroup Inc Ordinary Shares | COM NEW | $223K | 0.1%Prev: 0.1% | 1,915 SH | Increased-129 SH |
| Clearpoint Neuro Inc Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| Cleveland-Cliffs Inc Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Clorox Co. Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 306 SH | Decreased+6 SH |
| CMB.Tech NV Ordinary Shares | SHS | $952 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Cme Group Inc Ordinary Shares - Class A | COM | $16K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CMS Energy Corporation Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 76 SH | Increased+11 SH |
| Coca Cola Co | COM | $1.0M | 0.3%Prev: 0.3% | 14,965 SH | Increased-243 SH |
| Coeur Mining Inc Ordinary Shares | COM NEW | $39K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-2,000 SH |
| Cohen & Steers Inc. Ordinary Shares | COM | $30K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $162K | 0.0%Prev: 0.0% | 716 SH | Increased+611 SH |
| Colgate Polmolive Co. | COM | $95K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-79 SH |
| Comcast Corp Ordinary Shares - Class A | CL A | $34K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-152 SH |
| Commerce Bancshares, Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 64 SH | Increased+16 SH |
| Compass Inc Ordinary Shares - Class A | CL A | $14K | 0.0% | 1,350 SH | New |
| Compass Minerals International Inc Ordinary Shares | COM | $295 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Conagra Foods | COM | $88K | 0.0%Prev: 0.0% | 5,106 SH | Decreased-1,255 SH |
| Conoco Phillips Ordinary Shares | COM | $254K | 0.1%Prev: 0.1% | 2,717 SH | Decreased |
| Consolidated Edison, Inc. | COM | $459K | 0.1%Prev: 0.1% | 4,621 SH | Decreased-70 SH |
| Constellation Brands Inc Ordinary Shares - Class A | CL A | $79K | 0.0%Prev: 0.0% | 574 SH | Decreased-65 SH |
| Constellation Energy Corporation Ordinary Shares | COM | $122K | 0.0%Prev: 0.0% | 346 SH | Increased |
| Copart, Inc. Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Corning Inc. | COM | $40K | 0.0%Prev: 0.0% | 456 SH | Increased |
| Corteva Inc Ordinary Shares | COM | $151K | 0.0%Prev: 0.0% | 2,258 SH | Decreased-66 SH |
| Costco Wholesale Corp Ordinary Shares | COM | $1.9M | 0.5%Prev: 0.6% | 2,244 SH | Decreased-14 SH |
| Coterra Energy Inc Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 1,003 SH | Increased |
| Crispr Therapeutics Ag Ordinary Shares | NAMEN AKT | $524 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Cronos Group Inc Ordinary Shares | COM | $263 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $798K | 0.2%Prev: 0.2% | 1,702 SH | Decreased |
| Crown Castle Inc Ordinary Shares | COM | $622 | 0.0% | 7 SH | New |
| Crown Holdings, Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 196 SH | Increased |
| Cummins Inc. Ordinary Shares | COM | $575K | 0.2%Prev: 0.1% | 1,127 SH | Increased |
| CVS Health Corp Ordinary Shares | COM | $157K | 0.0%Prev: 0.0% | 1,980 SH | Decreased-125 SH |
| D.R. Horton Inc. Ordinary Shares | COM | $288 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Danaher Corp. | COM | $16K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Darden Restaurants, Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-27 SH |
| Datadog Inc Ordinary Shares - Class A | CL A COM | $17K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| Davis Selected Advisers L.P Select Worldwide Etf | SELECT WRLD WI | $17K | 0.0% | 358 SH | New |
| Deere & Co. | COM | $1.3M | 0.4%Prev: 0.4% | 2,749 SH | Increased-10 SH |
| Defi Technologies Inc Ordinary Shares | COM | $17K | 0.0% | 23,000 SH | New |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Delta Air Lines, Inc. Ordinary Shares | COM NEW | $97K | 0.0%Prev: 0.0% | 1,395 SH | Increased-135 SH |
| Denali Therapeutics Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Devon Energy Corp. Ordinary Shares | COM | $154K | 0.0%Prev: 0.1% | 4,200 SH | Decreased-1,000 SH |
| Diageo Plc ADR | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| Dicks Sporting Goods, Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Digital Realty Trust Inc Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| Dimensional Etf Trust Core Fixed Income | CORE FIXED INCOM | $13.5M | 3.7%Prev: 3.7% | 318,066 SH | Increased+22,277 SH |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $3.1M | 0.9%Prev: 0.8% | 96,044 SH | Increased+8,635 SH |
| Dimensional Etf Trust Global Core Plus Fixed Income | GLOBAL CORE PLUS | $3.8M | 1.0%Prev: 0.9% | 70,767 SH | Increased+17,311 SH |
| Dimensional Etf Trust Global Credit | GLOBAL CR ETF | $54K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | $1.6M | 0.4%Prev: 0.1% | 38,400 SH | Increased+26,250 SH |
| Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | $4.1M | 1.1%Prev: 0.9% | 106,394 SH | Increased+17,038 SH |
| Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | $1.5M | 0.4%Prev: 0.3% | 48,256 SH | Increased+17,475 SH |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | $3.8M | 1.0%Prev: 0.9% | 76,739 SH | Increased+10,459 SH |
| Dimensional Etf Trust National Municipal Bond | NATL MUN BD ETF | $50K | 0.0%Prev: 0.0% | 1,038 SH | Increased |
| Dimensional Etf Trust Short-Duration Fixed Income | SHORT DURATION F | $9.4M | 2.6%Prev: 2.4% | 195,689 SH | Increased+24,397 SH |
| Dimensional Etf Trust U.S. Core Equity 2 | US CORE EQUITY 2 | $3.2M | 0.9%Prev: 0.9% | 81,031 SH | Increased+2,771 SH |
| Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | $214K | 0.1%Prev: 0.1% | 2,880 SH | Increased |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | $19K | 0.0%Prev: 0.0% | 275 SH | Increased |
| Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | $7.2M | 2.0%Prev: 1.9% | 121,619 SH | Increased+7,218 SH |
| Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | $416K | 0.1%Prev: 0.1% | 8,897 SH | Increased-101 SH |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | $3.0M | 0.8%Prev: 0.7% | 77,839 SH | Increased+18,084 SH |
| Dimensional Etf Trust US Large Cap Value | US LARGE CAP VAL | $2.4M | 0.7%Prev: 0.5% | 69,506 SH | Increased+14,040 SH |
| Dimensional Etf Trust US Marketwide Value | US MKTWIDE VALUE | $35K | 0.0%Prev: 0.0% | 744 SH | Increased |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | $196K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Direxion Shares Etf Trust Daily Small Cap Bear 3x | DAILY SM CP BEAR | $4K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| Disney Walt Co. | COM | $241K | 0.1%Prev: 0.1% | 2,120 SH | Decreased+3 SH |
| Diversified Healthcare Trust Ordinary Shares | COM SH BEN INT | $243 | 0.0%Prev: 0.0% | 50 SH | Increased |
| DNP Select Income Fund Inc. | COM | $40K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| Docusign Inc Ordinary Shares | COM | $58K | 0.0%Prev: 0.0% | 845 SH | Decreased |
| Dollar General Corp. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Dollar Tree Inc Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Dominion Energy Inc Ordinary Shares | COM | $106K | 0.0%Prev: 0.0% | 1,806 SH | Decreased |
| Doordash Inc Ordinary Shares - Class A | CL A | $23K | 0.0% | 100 SH | New |
| Dover Corp. Ordinary Shares | COM | $453K | 0.1%Prev: 0.1% | 2,319 SH | Increased |
| Dow Inc Ordinary Shares | COM | $33K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-475 SH |
| Draftkings Inc. Ordinary Shares - Class A | COM CL A | $20K | 0.0%Prev: 0.0% | 573 SH | Decreased |
| Dte Energy Co. Ordinary Shares | COM | $32K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Duke Energy Hldg Common | COM NEW | $269K | 0.1%Prev: 0.1% | 2,292 SH | Decreased+60 SH |
| Dupont DE Nemours Inc Ordinary Shares | COM | $89K | 0.0%Prev: 0.1% | 2,217 SH | Decreased-955 SH |
| Eastman Chem Co | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Eaton Corporation Plc Ordinary Shares | SHS | $35K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| Ebay Inc. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Ecolab, Inc. Ordinary Shares | COM | $1K | 0.0% | 4 SH | New |
| Edwards Lifesciences Corp Ordinary Shares | COM | $48K | 0.0%Prev: 0.0% | 567 SH | Increased |
| Electronic Arts, Inc. Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Emerson Electric Co. Ordinary Shares | COM | $398 | 0.0%Prev: 0.0% | 3 SH | Decreased-57 SH |
| Enbridge Inc Ordinary Shares | COM | $519K | 0.1%Prev: 0.2% | 10,857 SH | Decreased |
| Encore Energy Corp Ordinary Shares | COM NEW | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Endeavour Silver Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Energy Transfer Lp Unit | COM UT LTD PTN | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Ennis Inc. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Enphase Energy Inc Ordinary Shares | COM | $929 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Eog Resources, Inc. Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Epr Properties Ordinary Shares | COM SH BEN INT | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Equifax, Inc. Ordinary Shares | COM | $54K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Equinox Gold Corp Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| Esperion Therapeutics Inc. Ordinary Shares | COM | $740 | 0.0%Prev: 0.0% | 200 SH | Increased |
| Essential Utilities Inc Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | VIRTUS INFRCAP | $5K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Evergy Inc Ordinary Shares | COM | $59K | 0.0%Prev: 0.0% | 808 SH | Decreased |
| Eversource Energy Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 194 SH | Decreased+7 SH |
| Everus Construction Group Ordinary Shares | COM | $18K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| Exact Sciences Corp. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| Exelon Corp. Ordinary Shares | COM | $47K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-180 SH |
| Expedia Group Inc Ordinary Shares | COM NEW | $55K | 0.0%Prev: 0.0% | 193 SH | Increased |
| Exxonmobil Corp. | COM | $735K | 0.2%Prev: 0.2% | 6,106 SH | Increased-253 SH |
| Factset Research Systems Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+4 SH |
| Fastenal CO CORP | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | CL C | $35K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Federal Realty Investment Trust. Ordinary Shares | SH BEN INT NEW | $504 | 0.0% | 5 SH | New |
| Federated Hermes Inc Ordinary Shares - Class B | CL B | $54K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-50 SH |
| Fedex Corp Ordinary Shares | COM | $88K | 0.0%Prev: 0.0% | 303 SH | Increased |
| Ferrari N.V. Ordinary Shares | COM | $105K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | SHS | $591K | 0.2% | 7,750 SH | New |
| Fifth Third Bancorp Ordinary Shares | COM | $1.2M | 0.3%Prev: 0.4% | 26,522 SH | Increased-835 SH |
| First Majestic Silver Corporation Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| First Solar Inc Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Increased |
| First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | CONSUMR DISCRE | $29K | 0.0%Prev: 0.0% | 425 SH | Increased |
| First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | CONSUMR STAPLE | $61K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | DJ INTERNT IDX | $16K | 0.0% | 60 SH | New |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $66K | 0.0% | 950 SH | New |
| First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | VEST HIGH YIELD | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Firstenergy Common | COM | $39K | 0.0%Prev: 0.0% | 860 SH | Decreased |
| Fiserv, Inc. | COM | $298K | 0.1%Prev: 0.1% | 4,435 SH | Increased+3,090 SH |
| Fmc Corp. Ordinary Shares | COM NEW | $1K | 0.0%Prev: 0.0% | 107 SH | Decreased-90 SH |
| Ford Motor Company Common | COM | $432K | 0.1%Prev: 0.1% | 32,924 SH | Increased+2,667 SH |
| Fortinet Inc Ordinary Shares | COM | $74K | 0.0%Prev: 0.0% | 931 SH | Decreased |
| Franco-Nevada Corporation Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| Franklin Resources, Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $71K | 0.0%Prev: 0.0% | 1,401 SH | Increased |
| Fubotv Inc Ordinary Shares - Class A | CLASS A COM SHS | $1K | 0.0% | 500 SH | New |
| Funko Inc Ordinary Shares - Class A | COM CL A | $34 | 0.0%Prev: 0.0% | 10 SH | |
| Gallagher, Arthur J. & Co. | COM | $39K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Gamestop Corporation Ordinary Shares - Class A | CL A | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Gamestop Corporation Warrants (30/10/2026) | *W EXP 10/30/202 | $24 | 0.0% | 8 SH | New |
| Garmin Ltd Ordinary Shares | SHS | $17K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| Ge Aerospace Ordinary Shares | COM NEW | $644K | 0.2%Prev: 0.2% | 2,090 SH | Increased |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 520 SH | Increased |
| Ge Vernova Inc. Ordinary Shares | COM | $288K | 0.1%Prev: 0.1% | 440 SH | Increased |
| Gen Digital Inc Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| General Dynamics Corp. | COM | $300K | 0.1%Prev: 0.1% | 891 SH | Decreased-7 SH |
| General Mills Inc. | COM | $118K | 0.0%Prev: 0.0% | 2,542 SH | Decreased-300 SH |
| General Motors Company Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 119 SH | Decreased-100 SH |
| Genpact Ltd Ordinary Shares | SHS | $88K | 0.0%Prev: 0.0% | 1,871 SH | Increased |
| Gildan Activewear Inc Ordinary Shares | COM | $1K | 0.0% | 20 SH | New |
| Gilead Sciences, Inc. | COM | $372K | 0.1%Prev: 0.1% | 3,027 SH | Increased-112 SH |
| Gitlab Inc Ordinary Shares - Class A | CLASS A COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Global X Funds Autonomous & Electric Vehicles Etf | AUTONMOUS EV ETF | $1K | 0.0% | 47 SH | New |
| Global X Funds Cloud Computing Etf | CLOUD COMPUTNG | $1K | 0.0% | 45 SH | New |
| Global X Funds Lithium & Battery Tech Etf | LITHIUM BTRY ETF | $8K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Global X Funds Silver Miners Etf | GLOBAL X SILVER | $48K | 0.0%Prev: 0.0% | 570 SH | Increased |
| Globalfoundries Inc Ordinary Shares | ORDINARY SHARES | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Goldman Sachs Group, Inc. Ordinary Shares | COM | $1.0M | 0.3%Prev: 0.3% | 1,145 SH | Increased |
| Goodyear Tire & Rubber Co. | COM | $876 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Green Plains Inc Ordinary Shares | COM | $18K | 0.0%Prev: 0.0% | 1,856 SH | Increased |
| Gsk Plc ADR | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 606 SH | Increased |
| Haleon Plc ADR | SPON ADS | $28K | 0.0%Prev: 0.0% | 2,758 SH | Increased |
| Halliburton Co. Ordinary Shares | COM | $23K | 0.0%Prev: 0.0% | 828 SH | Increased-63 SH |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| Harley-davidson Common | COM | $820 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Hartford Insurance Group Inc.(The) Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Increased |
| Healthpeak Properties Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| Heartland Express, Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Helus Pharma Inc. Ordinary Shares | COM NEW | $205 | 0.0% | 25 SH | New |
| Henry Schein Inc. Ordinary Shares | COM | $123K | 0.0%Prev: 0.0% | 1,625 SH | Increased |
| Hershey Company Ordinary Shares | COM | $56K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| Hewlett Packard Enterprise Co Ordinary Shares | COM | $192 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Hf Sinclair Corp. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Home Depot, Inc. | COM | $1.6M | 0.4%Prev: 0.6% | 4,664 SH | Decreased-49 SH |
| Honeywell International Inc Ordinary Shares | COM | $641K | 0.2%Prev: 0.2% | 3,284 SH | Decreased+3 SH |
| Hormel Foods Corp. Ordinary Shares | COM | $46K | 0.0%Prev: 0.0% | 1,935 SH | Decreased |
| Howmet Aerospace Inc Ordinary Shares | COM | $29K | 0.0%Prev: 0.0% | 141 SH | Increased |
| Hp Inc Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| Humana Inc. Ordinary Shares | COM | $23K | 0.0%Prev: 0.0% | 90 SH | Decreased-35 SH |
| Huntington Bancshares, Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-300 SH |
| IBM Common | COM | $1.2M | 0.3%Prev: 0.3% | 3,899 SH | Increased+20 SH |
| Idexx Laboratories, Inc. Ordinary Shares | COM | $53K | 0.0%Prev: 0.0% | 78 SH | Increased |
| Ies Holdings Inc Ordinary Shares | COM | $424K | 0.1%Prev: 0.1% | 1,090 SH | Decreased-30 SH |
| Illinois Tool Works, Inc. Ordinary Shares | COM | $18K | 0.0%Prev: 0.0% | 74 SH | Decreased+1 SH |
| Incyte Corp. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 147 SH | Increased |
| Ingersoll-Rand Inc Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 397 SH | Decreased |
| Ingevity Corp Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Ingredion Inc Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Innventure Inc. Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Intel Corp. | COM | $331K | 0.1%Prev: 0.1% | 8,958 SH | Increased-500 SH |
| Intercontinental Exchange Inc Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| International Paper Co. Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| Intuit Inc Ordinary Shares | COM | $33K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Intuitive Surgical Inc Ordinary Shares | COM NEW | $100K | 0.0%Prev: 0.0% | 177 SH | Increased-23 SH |
| Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | $222K | 0.1%Prev: 0.1% | 10,250 SH | Increased |
| Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | $426K | 0.1%Prev: 0.1% | 20,914 SH | Decreased |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | OPTIMUM YIELD | $26K | 0.0%Prev: 0.0% | 1,946 SH | Decreased |
| Invesco Capital Management LLC Qqq Trust Series 1 | UNIT SER 1 | $307K | 0.1%Prev: 0.1% | 500 SH | Increased+82 SH |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | $120K | 0.0%Prev: 0.0% | 629 SH | Increased |
| Invesco Capital Management LLC S&p 500 Quality Etf | S&P500 QUALITY | $8K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Invesco Capital Management LLC S&p Midcap Low Volatility Etf | S&P MIDCP LOW | $27K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| Invesco Capital Management LLC S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $48K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | S&P SMLCP LOW | $20K | 0.0%Prev: 0.0% | 426 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $1.2M | 0.3%Prev: 0.3% | 4,783 SH | Increased+436 SH |
| Invesco Mortgage Capital Inc Ordinary Shares | COM | $841 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Ionq Inc Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Iqiyi, Inc | SPONSORED ADS | $163 | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $261K | 0.1%Prev: 0.2% | 5,250 SH | Decreased-8,040 SH |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest | SHS | $360K | 0.1%Prev: 0.1% | 16,070 SH | Increased+10,000 SH |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $442K | 0.1%Prev: 0.1% | 5,362 SH | Increased-15 SH |
| Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | $378K | 0.1%Prev: 0.1% | 7,849 SH | Decreased |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | $817K | 0.2%Prev: 0.2% | 7,410 SH | Decreased |
| Ishares Trust Self-Driving Ev And Tech Etf | SELF DRIVNG EV | $948 | 0.0%Prev: 0.0% | 25 SH | Increased |
| IShares US Treasury Inflation Protected | TIPS BD ETF | $1.6M | 0.4%Prev: 0.5% | 14,380 SH | Decreased-700 SH |
| J.B. Hunt Transport Services, Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| J.M. Smucker Co. Ordinary Shares | COM NEW | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+3 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | ACTIVE GROWTH | $14K | 0.0% | 150 SH | New |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | $6K | 0.0%Prev: 0.0% | 95 SH | Increased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $14K | 0.0% | 215 SH | New |
| Jabil,Inc. | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Jack Henry & Associates, Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+5 SH |
| Jayud Global Logistics Ltd Ordinary Shares - Class A | USD CL A ORD SHS | $298 | 0.0% | 60 SH | New |
| JD.com Inc ADR | SPON ADS CL A | $53K | 0.0%Prev: 0.0% | 1,840 SH | Decreased |
| Johnson & Johnson | COM | $2.3M | 0.6%Prev: 0.6% | 11,307 SH | Increased-289 SH |
| Johnson Controls International Plc Registered Shares | SHS | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| JPMorgan Chase & Co. | COM | $2.7M | 0.7%Prev: 0.8% | 8,468 SH | Increased+80 SH |
| Keycorp Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Kimberly-Clark Corp. Ordinary Shares | COM | $208K | 0.1%Prev: 0.1% | 2,057 SH | Decreased-206 SH |
| Kimco Realty Corporation Ordinary Shares | COM | $73K | 0.0%Prev: 0.0% | 3,618 SH | Decreased |
| Kinder Morgan Inc Ordinary Shares - Class P | COM | $30K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| Kinross Gold Corp. Ordinary Shares | COM | $17K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Knife River Corp Ordinary Shares | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | CL A | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Kohls Corp. | COM | $327 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Kraft Heinz Co Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 343 SH | Increased+295 SH |
| Kroger Co. Ordinary Shares | COM | $70K | 0.0%Prev: 0.0% | 1,116 SH | Decreased |
| Kronos Worldwide, Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| Kurv Etf Trust Gold Enhanced Income | GOLD ENHANCED | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Kyndryl Holdings Inc Ordinary Shares | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| L3harris Technologies Inc Ordinary Shares | COM | $44K | 0.0%Prev: 0.0% | 151 SH | Decreased+1 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $229K | 0.1%Prev: 0.1% | 1,340 SH | Increased |
| Lamb Weston Holdings Inc Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 629 SH | Decreased-150 SH |
| Landstar System, Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Las Vegas Sands Corp Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Lazard Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Lennar Corp. Ordinary Shares - Class A | CL A | $9K | 0.0%Prev: 0.0% | 86 SH | Decreased-25 SH |
| Lilly(eli) & Co Ordinary Shares | COM | $3.1M | 0.9%Prev: 0.7% | 2,896 SH | Increased-157 SH |
| Linde Plc. Ordinary Shares | SHS | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased+1 SH |
| Live Nation Entertainment Inc Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Lockheed Martin Corp. | COM | $1.1M | 0.3%Prev: 0.3% | 2,368 SH | Decreased-19 SH |
| Lowes Cos, Inc. | COM | $711K | 0.2%Prev: 0.2% | 2,949 SH | Decreased+3 SH |
| Lsb Industries, Inc. Ordinary Shares | COM | $221 | 0.0%Prev: 0.0% | 26 SH | Increased |
| Lyondellbasell Industries NV Ordinary Shares - Class A | SHS - A - | $7K | 0.0%Prev: 0.0% | 165 SH | Decreased-265 SH |
| Magna International Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | $2K | 0.0% | 103 SH | New |
| Marathon Petroleum Corp Ordinary Shares | COM | $177K | 0.0%Prev: 0.1% | 1,091 SH | Decreased |
| Marriott International, Inc. Ordinary Shares - Class A | CL A | $310 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Marten Transport, Ltd. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Martin Marietta Materials, Inc. Ordinary Shares | COM | $309K | 0.1%Prev: 0.1% | 497 SH | Decreased |
| Marvell Technology Inc Ordinary Shares | COM | $502K | 0.1%Prev: 0.1% | 5,908 SH | Increased |
| Mastercard Incorporated Ordinary Shares - Class A | CL A | $375K | 0.1%Prev: 0.1% | 657 SH | Increased |
| Mattel, Inc. Ordinary Shares | COM | $40 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Maxlinear Inc Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $885 | 0.0% | 13 SH | New |
| McDonalds Corp. | COM | $560K | 0.2%Prev: 0.2% | 1,831 SH | Decreased-44 SH |
| Mdu Resources Group Inc Ordinary Shares | COM | $17K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Medtronic Plc Ordinary Shares | SHS | $529K | 0.1%Prev: 0.2% | 5,511 SH | Decreased-306 SH |
| Mercadolibre Inc Ordinary Shares | COM | $1.1M | 0.3%Prev: 0.2% | 539 SH | Increased+200 SH |
| Merck & Co Inc Ordinary Shares | COM | $1.5M | 0.4%Prev: 0.3% | 14,099 SH | Increased-75 SH |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $1.7M | 0.5%Prev: 0.5% | 2,523 SH | Decreased+100 SH |
| Metlife Inc Ordinary Shares | COM | $240K | 0.1%Prev: 0.1% | 3,037 SH | Decreased-110 SH |
| Micron Technology Inc. Ordinary Shares | COM | $4.3M | 1.2%Prev: 0.7% | 15,197 SH | Increased-211 SH |
| Microsoft | COM | $7.5M | 2.0%Prev: 2.3% | 15,447 SH | Decreased+172 SH |
| Middlesex Water Co. Ordinary Shares | COM | $49K | 0.0%Prev: 0.0% | 967 SH | Decreased |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | $1K | 0.0%Prev: 0.0% | 43 SH | Decreased-12 SH |
| Moderna Inc Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Moelis & Co Ordinary Shares - Class A | CL A | $24K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Molson Coors Beverage Company Ordinary Shares - Class B | CL B | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Monday.Com Ltd Ordinary Shares | SHS | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Mondelez International Inc. Ordinary Shares - Class A | CL A | $142K | 0.0%Prev: 0.0% | 2,647 SH | Decreased-16 SH |
| Moody`s Corp. Ordinary Shares | COM | $54K | 0.0%Prev: 0.0% | 106 SH | Increased |
| Morgan Stanley Ordinary Shares | COM NEW | $494K | 0.1%Prev: 0.1% | 2,782 SH | Increased-96 SH |
| Mosaic Company Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Motorola Solutions Inc Ordinary Shares | COM NEW | $52K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Mueller Industries, Inc. Ordinary Shares | COM | $194K | 0.1%Prev: 0.0% | 1,688 SH | Increased |
| National Grid Plc ADR | SPONSORED ADR NE | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Neos Etf Trust Bitcoin High Income | BITCOIN HIGH INC | $154K | 0.0%Prev: 0.1% | 3,500 SH | Decreased |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | $108K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | $105K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Netapp Inc Ordinary Shares | COM | $532K | 0.1%Prev: 0.2% | 4,965 SH | Decreased |
| Netflix Inc. Ordinary Shares | COM | $125K | 0.0%Prev: 0.0% | 1,330 SH | Decreased+1,209 SH |
| New Jersey Resources Corporation Ordinary Shares | COM | $969 | 0.0% | 21 SH | New |
| Newmont Corp Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Nextera Energy Inc Ordinary Shares | COM | $833K | 0.2%Prev: 0.2% | 10,371 SH | Increased-30 SH |
| Nextpower Inc. Ordinary Shares - Class A | CLASS A COM | $9K | 0.0% | 100 SH | New |
| Nike, Inc. Ordinary Shares - Class B | CL B | $191K | 0.1%Prev: 0.1% | 3,004 SH | Decreased-1,123 SH |
| Nio Inc ADR | SPON ADS | $2K | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| Nokia Corp. | SPONSORED ADR | $647 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Norfolk Southern Corp. Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Northrop Grumman Corp. Ordinary Shares | COM | $167K | 0.0%Prev: 0.1% | 292 SH | Decreased |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares | SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Novartis Ag ADR | SPONSORED ADR | $118K | 0.0%Prev: 0.0% | 856 SH | Increased+1 SH |
| Novo Nordisk A/S | ADR | $53K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| Nutrien Ltd Ordinary Shares | COM | $215K | 0.1%Prev: 0.1% | 3,485 SH | Increased |
| Nuveen Select Tax Free Income Portfolio | SH BEN INT | $5K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| Nvidia Corp Ordinary Shares | COM | $6.5M | 1.8%Prev: 2.0% | 34,660 SH | Decreased-2,365 SH |
| Nxp Semiconductors NV Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Obsidian Energy Ltd Ordinary Shares | COM | $380 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Occidental Petroleum Corp. Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 270 SH | Decreased-1,000 SH |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | $287 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Okta Inc Ordinary Shares - Class A | CL A | $22K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| Old National Bancorp Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 174 SH | Increased |
| Ollies Bargain Outlet Holdings Inc Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Omnicom Group, Inc. Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 388 SH | Increased+88 SH |
| Onemain Holdings Inc Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Oneok Inc. Ordinary Shares | COM | $125K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| OR Royalties Inc. Ordinary Shares | COM SHS | $20K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| Oracle Corp. | COM | $431K | 0.1%Prev: 0.2% | 2,210 SH | Decreased |
| Organon & Co. Ordinary Shares | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 271 SH | Decreased+10 SH |
| Otis Worldwide Corp Ordinary Shares | COM | $55K | 0.0%Prev: 0.0% | 624 SH | Decreased-100 SH |
| Packaging Corp Amer Common | COM | $108K | 0.0%Prev: 0.0% | 524 SH | Decreased |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $93K | 0.0%Prev: 0.0% | 525 SH | Decreased-155 SH |
| Palo Alto Networks Inc Ordinary Shares | COM | $47K | 0.0%Prev: 0.0% | 254 SH | Increased+200 SH |
| Pamt Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Pan American Silver Corp Ordinary Shares | COM | $53K | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| Paramount Skydance Corp. Ordinary Shares - Class B | COM CL B | $523 | 0.0%Prev: 0.0% | 39 SH | Decreased-14 SH |
| Parker-Hannifin Corp. Ordinary Shares | COM | $66K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Pathward Financial Inc Ordinary Shares | COM | $119K | 0.0%Prev: 0.0% | 1,670 SH | Decreased |
| Paychex Inc. Ordinary Shares | COM | $208K | 0.1%Prev: 0.1% | 1,850 SH | Decreased+8 SH |
| Paypal Holdings Inc Ordinary Shares | COM | $62K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-125 SH |
| Penn Entertainment Inc Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 508 SH | Increased |
| PepsiCo, Inc. | COM | $457K | 0.1%Prev: 0.1% | 3,187 SH | Increased-30 SH |
| Pfizer Inc | COM | $744K | 0.2%Prev: 0.2% | 29,883 SH | Decreased-164 SH |
| Philip Morris International Inc Ordinary Shares | COM | $361K | 0.1%Prev: 0.1% | 2,251 SH | Decreased |
| Phillips 66 Ordinary Shares | COM | $120K | 0.0%Prev: 0.0% | 929 SH | Decreased+3 SH |
| Plains All American Pipeline Lp Unit | UNIT LTD PARTN | $46K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| PNC Financial Services Group, Inc. | COM | $215K | 0.1%Prev: 0.1% | 1,029 SH | Increased |
| Polaris Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 66 SH | Increased+4 SH |
| Portland General Electric Co Ordinary Shares | COM NEW | $102K | 0.0%Prev: 0.0% | 2,135 SH | Increased+10 SH |
| PPG Industries, Inc. Ordinary Shares | COM | $122K | 0.0%Prev: 0.0% | 1,191 SH | Decreased+1 SH |
| PPL Corp Ordinary Shares | COM | $16K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| Primerica Inc Ordinary Shares | COM | $76K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| Principal Financial Group | COM | $700K | 0.2%Prev: 0.2% | 7,938 SH | Increased-100 SH |
| Procter & Gamble Co. Ordinary Shares | COM | $797K | 0.2%Prev: 0.2% | 5,564 SH | Decreased-54 SH |
| Progressive Corp. Ordinary Shares | COM | $108K | 0.0%Prev: 0.0% | 476 SH | Decreased |
| Prosperity Bancshares Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Prudential Financial Inc. Ordinary Shares | COM | $99K | 0.0%Prev: 0.0% | 879 SH | Increased |
| Public Service Enterprise Group Inc. Ordinary Shares | COM | $113K | 0.0%Prev: 0.0% | 1,401 SH | Decreased |
| Public Storage Ordinary Shares | COM | $77K | 0.0%Prev: 0.0% | 296 SH | Decreased-70 SH |
| Pure Storage Inc Ordinary Shares - Class A | CL A | $44K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| Qcr Holding, Inc. Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | $127K | 0.0% | 1,553 SH | New |
| Qualcomm, Inc. | COM | $83K | 0.0%Prev: 0.0% | 487 SH | Increased |
| Realty Income Corp. Ordinary Shares | COM | $183K | 0.1%Prev: 0.1% | 3,254 SH | Decreased+4 SH |
| Resideo Technologies Inc | COM | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Restaurant Brands International Inc Ordinary Shares | COM | $33K | 0.0%Prev: 0.0% | 490 SH | Increased |
| Ridenow Group Inc. Ordinary Shares - Class B | COM CL B | $26K | 0.0%Prev: 0.0% | 4,800 SH | Decreased-1,800 SH |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Riot Platforms Inc Ordinary Shares | COM | $51 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Rivian Automotive Inc Ordinary Shares - Class A | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Rli Corp. Ordinary Shares | COM | $8K | 0.0% | 120 SH | New |
| Robert Half Inc Ordinary Shares | COM | $679 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $115K | 0.0%Prev: 0.0% | 1,020 SH | Decreased+50 SH |
| Roblox Corporation Ordinary Shares - Class A | CL A | $79K | 0.0%Prev: 0.1% | 978 SH | Decreased-370 SH |
| Rocket Companies Inc Ordinary Shares Class A | COM CL A | $30K | 0.0% | 1,550 SH | New |
| Rockwell Automation Inc Ordinary Shares | COM | $206K | 0.1%Prev: 0.1% | 530 SH | Increased |
| Roku Inc Ordinary Shares - Class A | COM CL A | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Royal Caribbean Group Ordinary Shares | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Royal Gold, Inc. Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 56 SH | Increased+6 SH |
| Royce Global Value Trust Inc | COM | $118 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Royce Value Trust Inc | COM | $7K | 0.0%Prev: 0.0% | 464 SH | Decreased |
| Rpm International, Inc. Ordinary Shares | COM | $19K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| Rtx Corp Ordinary Shares | COM | $2.3M | 0.6%Prev: 0.6% | 12,372 SH | Increased-117 SH |
| S&p Global INC CORP | COM | $394K | 0.1%Prev: 0.1% | 753 SH | Increased+2 SH |
| Safety Insurance Group, Inc. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 275 SH | Increased |
| Salesforce Inc Ordinary Shares | COM | $523K | 0.1%Prev: 0.2% | 1,975 SH | Decreased-590 SH |
| Sandisk Corp Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Schneider National Inc Ordinary Shares - Class B | CL B | $5K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | $11K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Schwab Strategic Trust U.S. Large-Cap Etf | US LRG CAP ETF | $51K | 0.0%Prev: 0.0% | 1,878 SH | Increased |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $9K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Schwab Strategic Trust U.S. Reit Etf | US REIT ETF | $2K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | $22K | 0.0%Prev: 0.0% | 810 SH | Increased |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | $190K | 0.1%Prev: 0.0% | 690 SH | Increased |
| Sempra Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| Senseonics Holdings Inc Ordinary Shares | COM | $762 | 0.0%Prev: 0.0% | 138 SH | Decreased-2,637 SH |
| Serve Robotics Inc Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | $94K | 0.0%Prev: 0.0% | 1,282 SH | Increased |
| Sherwin-Williams Co. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Silgan Holdings Inc. Ordinary Shares | COM | $16K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Six Flags Entertainment Corp. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Snap Inc Ordinary Shares - Class A | CL A | $210 | 0.0%Prev: 0.0% | 26 SH | Increased |
| Snowflake Inc Ordinary Shares | COM SHS | $356K | 0.1%Prev: 0.1% | 1,621 SH | Decreased |
| Sofi Technologies Inc Ordinary Shares | COM | $52 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Solai Ltd. ADR | SPON ADR | $168 | 0.0% | 250 SH | New |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | $40K | 0.0% | 820 SH | New |
| Solventum Corp Ordinary Shares | COM SHS | $30K | 0.0%Prev: 0.0% | 384 SH | Increased+240 SH |
| Sonoco Products Co. Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | $13K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Southern Co. | COM | $610K | 0.2%Prev: 0.2% | 7,000 SH | Decreased-167 SH |
| Southstate Bank Corp. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Southwest Airlines Co Ordinary Shares | COM | $32K | 0.0%Prev: 0.0% | 765 SH | Increased |
| Spdr Gold Trust Shares | GOLD SHS | $376K | 0.1% | 948 SH | New |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | BLOOMBERG EMERGI | $4.3M | 1.2%Prev: 1.2% | 200,641 SH | Increased+8,446 SH |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | STATE STREET SPD | $1K | 0.0% | 13 SH | New |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | STATE STREET SPD | $117K | 0.0% | 1,098 SH | New |
| Spdr Series Trust State Street Portfolio Tips Etf | STATE STREET SPD | $1.1M | 0.3% | 41,765 SH | New |
| Spdr Series Trust State Street S&p Dividend Etf | STATE STREET SPD | $50K | 0.0% | 358 SH | New |
| Spdr Series Trust State Street S&p Regional Banking Etf | STATE STREET SPD | $117K | 0.0% | 1,800 SH | New |
| Sprott Asset Management Lp Physical Silver Trust | PHYSICAL SILVER | $118K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Sprott Funds Trust. Gold Miners Etf | GOLD MINERS ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf | PORTFOLIO EMG MK | $1.1M | 0.3%Prev: 0.3% | 22,499 SH | Increased+1,186 SH |
| Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | S&P EM MKT DIV | $162K | 0.0%Prev: 0.0% | 4,143 SH | Increased |
| Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | STATE STREET CON | $111K | 0.0% | 1,425 SH | New |
| Ssga Active Trust State Street Energy Select Sector Spdr Etf | STATE STREET ENE | $8K | 0.0% | 180 SH | New |
| Ssga Active Trust State Street Financial Select Sector Spdr Etf | STATE STREET FIN | $11K | 0.0% | 200 SH | New |
| Ssga Active Trust State Street Health Care Select Sector Spdr Etf | STATE STREET HEA | $8K | 0.0% | 50 SH | New |
| Ssga Active Trust State Street Industrial Select Sector Spdr Etf | STATE STREET IND | $9K | 0.0% | 55 SH | New |
| Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | STATE STREET SPD | $38K | 0.0% | 1,131 SH | New |
| Ssga Active Trust State Street Spdr S&p 500 Etf | TR UNIT | $3.0M | 0.8% | 4,361 SH | New |
| Ssga Active Trust State Street Technology Select Sector Spdr Etf | STATE STREET TEC | $33K | 0.0% | 230 SH | New |
| Ssga Active Trust State Street Utilities Select Sector Spdr Etf | STATE STREET UTI | $85K | 0.0% | 1,990 SH | New |
| St Microelectronics New York Shares | NY REGISTRY | $13K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| Stanley Black & Decker Inc Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| Starbucks Corp. | COM | $473K | 0.1%Prev: 0.1% | 5,618 SH | Increased+368 SH |
| Starwood Property Trust Inc Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| State Street Corp. Ordinary Shares | COM | $45K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Steel Dynamics Inc. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 52 SH | Increased |
| Strata Critical Medical Inc. Ordinary Shares - Class A | CL A COM | $24K | 0.0% | 5,000 SH | New |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | $38K | 0.0%Prev: 0.0% | 250 SH | Increased+195 SH |
| Stryker Corp. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| Sturm, Ruger & Co., Inc. Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Super Micro Computer Inc Ordinary Shares | COM NEW | $220K | 0.1%Prev: 0.1% | 7,500 SH | Decreased+350 SH |
| Sylvamo Corp Ordinary Shares | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Sysco Corp. | COM | $83K | 0.0%Prev: 0.0% | 1,120 SH | Decreased+4 SH |
| T-Mobile US Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| T. Rowe Price Group Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 61 SH | Increased+51 SH |
| Tactile Systems Technology Inc Ordinary Shares | COM | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | $2.3M | 0.6%Prev: 0.6% | 7,412 SH | Increased+25 SH |
| Take-Two Interactive Software, Inc. Ordinary Shares | COM | $512 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Targa Resources Corp Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 51 SH | Increased |
| Target Corp. | COM | $39K | 0.0%Prev: 0.0% | 394 SH | Decreased-423 SH |
| Te Connectivity Plc Registered Shares | ORD SHS | $12K | 0.0%Prev: 0.0% | 51 SH | Increased |
| Teledyne Technologies Inc Ordinary Shares | COM | $46K | 0.0%Prev: 0.0% | 90 SH | Decreased-25 SH |
| Teleflex Incorporated Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Tencent Music Entertainment Group ADR | SPON ADS | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tesla Inc Ordinary Shares | COM | $2.0M | 0.6%Prev: 0.6% | 4,469 SH | Decreased-305 SH |
| Texas Instruments, Inc. | COM | $305K | 0.1%Prev: 0.1% | 1,760 SH | Decreased-88 SH |
| Texas Pacific Land Corporation Ordinary Shares | COM | $225K | 0.1%Prev: 0.1% | 783 SH | Decreased+522 SH |
| Textron Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Thermo Fisher Scientific Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 35 SH | Decreased-300 SH |
| Timken Co. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Tjx Companies, Inc. Ordinary Shares | COM | $39K | 0.0%Prev: 0.0% | 255 SH | Increased+15 SH |
| Toast Inc Ordinary Shares - Class A | CL A | $17K | 0.0%Prev: 0.0% | 470 SH | Increased+170 SH |
| Toro Co. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 83 SH | Increased |
| Toronto Dominion Bank Ordinary Shares | COM NEW | $14K | 0.0%Prev: 0.0% | 153 SH | Increased |
| Tortoise Capital Series Trust North American Pipeline Fund Etf | NORTH AMERN PIPE | $116K | 0.0%Prev: 0.0% | 3,298 SH | Decreased |
| Townebank Portsmouth VA Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Toyota Motor Corp - Adr | ADS | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Tractor Supply Co. Ordinary Shares | COM | $16K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Trane Technologies Plc Ordinary Shares - Class A | SHS | $135K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| Transmedics Group Inc Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Travelers Companies Inc. Ordinary Shares | COM | $634K | 0.2%Prev: 0.2% | 2,186 SH | Increased |
| Trinity Industries, Inc. Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Truist Financial Corporation Ordinary Shares | COM | $58K | 0.0%Prev: 0.0% | 1,169 SH | Increased |
| Trump Media & Technology Group Corp. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Two Harbors Investment Corp Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Tyson Foods, Inc. Ordinary Shares - Class A | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Uber Technologies Inc Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 250 SH | Increased+200 SH |
| Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | ETRACS SILVER SH | $12K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Ufp Industries Inc Ordinary Shares | COM | $32K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Umb Financial Corp. Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Under Armour Inc | CL A | $313 | 0.0%Prev: 0.0% | 63 SH | Decreased-10,000 SH |
| Under Armour Inc Ordinary Shares - Class C | CL C | $1K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| Unilever Plc ADR | SPON ADR NEW | $30K | 0.0%Prev: 0.0% | 458 SH | Decreased-59 SH |
| Union Pacific Corp. Ordinary Shares | COM | $673K | 0.2%Prev: 0.2% | 2,910 SH | Decreased+1 SH |
| United Parcel Service, Inc. | CL B | $350K | 0.1%Prev: 0.1% | 3,531 SH | Increased-639 SH |
| United Parks & Resorts Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| United States Lime & Minerals Inc. Ordinary Shares | COM | $19K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Unitedhealth Group Common | COM | $138K | 0.0%Prev: 0.2% | 418 SH | Decreased-1,844 SH |
| Upstart Holdings Inc Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Uranium Royalty Corp Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 7,400 SH | Decreased |
| US Bancorp DEL | COM NEW | $571K | 0.2%Prev: 0.1% | 10,693 SH | Increased |
| Usa Rare Earth Inc. Ordinary Shares - Class A | COM | $1K | 0.0% | 100 SH | New |
| Valero Energy Corp. Ordinary Shares | COM | $237K | 0.1%Prev: 0.1% | 1,455 SH | Decreased |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $9K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Vanguard Group, Inc. Communication Services Etf | COMM SRVC ETF | $36K | 0.0%Prev: 0.0% | 185 SH | Increased |
| Vanguard Group, Inc. Consumer Discretionary Etf | CONSUM DIS ETF | $71K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Vanguard Group, Inc. Consumer Staples Etf | CONSUM STP ETF | $159K | 0.0%Prev: 0.0% | 753 SH | Decreased |
| Vanguard Group, Inc. Dividend Appreciation Ftf | DIV APP ETF | $9.5M | 2.6%Prev: 2.5% | 43,088 SH | Increased+2,296 SH |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $7.7M | 2.1%Prev: 2.1% | 113,755 SH | Increased+5,849 SH |
| Vanguard Group, Inc. Energy Etf | ENERGY ETF | $182K | 0.0%Prev: 0.1% | 1,442 SH | Decreased-75 SH |
| Vanguard Group, Inc. Extended Market Index Etf | EXTEND MKT ETF | $31K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | $3.6M | 1.0%Prev: 1.0% | 26,985 SH | Increased+46 SH |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | ALLWRLD EX US | $1.4M | 0.4%Prev: 0.4% | 19,542 SH | Increased+691 SH |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | $198K | 0.1%Prev: 0.1% | 1,381 SH | Increased |
| Vanguard Group, Inc. Ftse Developed Markets Etf | VAN FTSE DEV MKT | $1.4M | 0.4%Prev: 0.4% | 22,830 SH | Increased+1,411 SH |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | FTSE EMR MKT ETF | $2.0M | 0.5%Prev: 0.6% | 37,161 SH | Decreased-100 SH |
| Vanguard Group, Inc. Ftse Pacific Etf | FTSE PACIFIC ETF | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Vanguard Group, Inc. Growth Etf | GROWTH ETF | $5.6M | 1.5%Prev: 1.5% | 11,476 SH | Increased+667 SH |
| Vanguard Group, Inc. Health Care Etf | HEALTH CAR ETF | $2.0M | 0.5%Prev: 0.5% | 6,925 SH | Increased-359 SH |
| Vanguard Group, Inc. Industrials Etf | INDUSTRIAL ETF | $1.0M | 0.3%Prev: 0.3% | 3,447 SH | Increased-15 SH |
| Vanguard Group, Inc. Information Technology Etf | INF TECH ETF | $2.3M | 0.6%Prev: 0.7% | 3,087 SH | Increased+56 SH |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | INTERMED TERM | $13.6M | 3.7%Prev: 3.8% | 174,057 SH | Increased+3,522 SH |
| Vanguard Group, Inc. Intermediate-Term Treasury Etf | INTER TERM TREAS | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| Vanguard Group, Inc. International Dividend Appreciation Etf | INTL DVD ETF | $549K | 0.2%Prev: 0.2% | 6,005 SH | Increased |
| Vanguard Group, Inc. International High Dividend Yield Etf | INTL HIGH ETF | $302K | 0.1%Prev: 0.0% | 3,360 SH | Increased+2,690 SH |
| Vanguard Group, Inc. Large Cap Etf | LARGE CAP ETF | $863K | 0.2%Prev: 0.2% | 2,743 SH | Increased+388 SH |
| Vanguard Group, Inc. Long-Term Bond Etf | LONG TERM BOND | $738K | 0.2%Prev: 0.2% | 10,609 SH | Decreased |
| Vanguard Group, Inc. Long-Term Corporate Bond Etf | LG-TERM COR BD | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Vanguard Group, Inc. Mega Cap 300 Index Etf | MEGA CAP INDEX | $58K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Vanguard Group, Inc. Mega Cap Growth Etf | MEGA GRWTH IND | $948K | 0.3%Prev: 0.3% | 2,297 SH | Increased+16 SH |
| Vanguard Group, Inc. Mega Cap Value Etf | MEGA CAP VAL ETF | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Vanguard Group, Inc. Mid-Cap Etf | MID CAP ETF | $3.3M | 0.9%Prev: 0.9% | 11,525 SH | Increased+370 SH |
| Vanguard Group, Inc. Mid-Cap Growth Etf | MCAP GR IDXVIP | $280K | 0.1%Prev: 0.1% | 1,002 SH | Decreased |
| Vanguard Group, Inc. Mid-Cap Value Etf | MCAP VL IDXVIP | $260K | 0.1%Prev: 0.1% | 1,467 SH | Increased |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | $1.7M | 0.5%Prev: 0.5% | 36,957 SH | Increased+235 SH |
| Vanguard Group, Inc. Real Estate Index Fund Etf | REAL ESTATE ETF | $85K | 0.0%Prev: 0.0% | 966 SH | Decreased |
| Vanguard Group, Inc. Russell 1000 Growth Index Etf | VNG RUS1000GRW | $61K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Vanguard Group, Inc. Russell 1000 Value Index Etf | VNG RUS1000VAL | $54K | 0.0%Prev: 0.0% | 586 SH | Increased |
| Vanguard Group, Inc. Russell 2000 Growth Index Etf | VNG RUS2000GRW | $126K | 0.0%Prev: 0.0% | 536 SH | Increased |
| Vanguard Group, Inc. Russell 3000 Index Etf | VNG RUS3000IDX | $15K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Vanguard Group, Inc. S&p 500 Etf | S&P 500 ETF SHS | $1.7M | 0.5%Prev: 0.5% | 2,657 SH | Increased+86 SH |
| Vanguard Group, Inc. S&p 500 Value Etf | 500 VAL IDX FD | $143K | 0.0%Prev: 0.0% | 700 SH | Increased |
| Vanguard Group, Inc. S&p Mid-Cap 400 Etf | MIDCP 400 IDX | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | MIDCP 400 GRTH | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Vanguard Group, Inc. S&p Small-Cap 600 Etf | SMLLCP 600 IDX | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Vanguard Group, Inc. Short-Term Bond Etf | SHORT TRM BOND | $10.3M | 2.8%Prev: 2.9% | 130,664 SH | Increased+5,337 SH |
| Vanguard Group, Inc. Small Cap Etf | SMALL CP ETF | $2.6M | 0.7%Prev: 0.7% | 9,912 SH | Increased+489 SH |
| Vanguard Group, Inc. Small Cap Growth Etf | SML CP GRW ETF | $63K | 0.0%Prev: 0.0% | 210 SH | Increased |
| Vanguard Group, Inc. Small Cap Value Etf | SM CP VAL ETF | $1.7M | 0.5%Prev: 0.5% | 8,183 SH | Increased |
| Vanguard Group, Inc. Tax-Exempt Bond Etf | TAX EXEMPT BD | $50K | 0.0%Prev: 0.0% | 991 SH | Increased |
| Vanguard Group, Inc. Total International Bond Etf | TOTAL INT BD ETF | $6.1M | 1.7%Prev: 1.9% | 126,787 SH | Decreased-5,890 SH |
| Vanguard Group, Inc. Total International Stock Etf | VG TL INTL STK F | $32K | 0.0%Prev: 0.0% | 427 SH | Increased |
| Vanguard Group, Inc. Total Stock Market Etf | TOTAL STK MKT | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Vanguard Group, Inc. U.S. Minimum Volatility Etf | US MINIMUM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Vanguard Group, Inc. U.S. Momentum Factor Etf | US MOMENTUM | $99K | 0.0%Prev: 0.0% | 520 SH | Increased+420 SH |
| Vanguard Group, Inc. U.S. Quality Factor Etf | US QUALITY | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Vanguard Group, Inc. Utilities Etf | UTILITIES ETF | $1.2M | 0.3%Prev: 0.4% | 6,536 SH | Decreased-110 SH |
| Vanguard Group, Inc. Value Etf | VALUE ETF | $4.3M | 1.2%Prev: 1.2% | 22,670 SH | Increased+1,242 SH |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | $8.9M | 2.4%Prev: 2.4% | 61,745 SH | Increased+3,482 SH |
| Vanguard Materials Viper | MATERIALS ETF | $810K | 0.2%Prev: 0.2% | 3,904 SH | Increased+10 SH |
| Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | $903K | 0.2%Prev: 0.3% | 11,320 SH | Decreased-95 SH |
| Vanguard Total Bond Market Etf | TOTAL BND MRKT | $7.5M | 2.1%Prev: 2.1% | 101,330 SH | Increased+3,056 SH |
| Veeva Systems Inc Ordinary Shares - Class A | CL A COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Veralto Corp Ordinary Shares | COM SHS | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Verisk Analytics Inc Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Verizon Communications | COM | $986K | 0.3%Prev: 0.3% | 24,212 SH | Decreased+91 SH |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | COM | $73K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Vf Corp. Ordinary Shares | COM | $72 | 0.0% | 4 SH | New |
| Viatris Inc Ordinary Shares | COM | $97K | 0.0%Prev: 0.0% | 7,826 SH | Increased |
| Visa Inc Ordinary Shares - Class A | COM CL A | $716K | 0.2%Prev: 0.2% | 2,042 SH | Increased-25 SH |
| Vistra Corp Ordinary Shares | COM | $25K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| Vitesse Energy Inc Ordinary Shares | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| W. P. Carey Inc Ordinary Shares | COM | $33K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| W.W. Grainger Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| Walmart Inc | COM | $1.5M | 0.4%Prev: 0.4% | 13,108 SH | Increased-230 SH |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | $77K | 0.0%Prev: 0.0% | 2,660 SH | Increased-41 SH |
| Waste Management, Inc. Ordinary Shares | COM | $390K | 0.1%Prev: 0.1% | 1,774 SH | Decreased-110 SH |
| Wec Energy Group Inc Ordinary Shares | COM | $590K | 0.2%Prev: 0.2% | 5,592 SH | Decreased+77 SH |
| Wedbush Series Trust Dan Ives Ai Revolution Etf | DAN IVES WEDBUSH | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Wells Fargo & Co. Common Stock | COM | $300K | 0.1%Prev: 0.1% | 3,214 SH | Increased+285 SH |
| Welltower Inc. Ordinary Shares | COM | $196K | 0.1%Prev: 0.1% | 1,058 SH | Increased |
| Werner Enterprises, Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| West Bancorporation | CAP STK | $199K | 0.1%Prev: 0.1% | 8,954 SH | Increased-400 SH |
| West Pharmaceutical Services, Inc. Ordinary Shares | COM | $45K | 0.0%Prev: 0.0% | 163 SH | Decreased-13 SH |
| Western Digital Corp. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Western Union Company Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 495 SH | Increased |
| Westinghouse Air Brake Technologies Corp Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Weyerhaeuser Co. Ordinary Shares | COM NEW | $57K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-652 SH |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $66K | 0.0%Prev: 0.0% | 560 SH | Increased |
| Williams Cos Inc Ordinary Shares | COM | $84K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Winmark Corporation Ordinary Shares | COM | $304K | 0.1% | 750 SH | New |
| Winnebago Industries, Inc. Ordinary Shares | COM | $729 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Wisdomtree Trust U.S. Largecap Dividend Fund | US LARGECAP DIVD | $98K | 0.0% | 1,110 SH | New |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | $140 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Wrap Technologies Inc Ordinary Shares | COM | $238 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Wyndham Hotels & Resorts Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Wynn Resorts Ltd. Ordinary Shares | COM | $165K | 0.0%Prev: 0.1% | 1,375 SH | Decreased |
| Xcel Energy Common | COM | $192K | 0.1%Prev: 0.1% | 2,603 SH | Decreased+10 SH |
| Xylem Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased+4 SH |
| York Water Co. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 190 SH | Increased |
| Zevra Therapeutics Inc Ordinary Shares | COM NEW | $139K | 0.0%Prev: 0.0% | 15,478 SH | Decreased |
| Zillow Group Inc Ordinary Shares - Class C | CL C CAP STK | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-900 SH |
| Zimmer Biomet Holdings INC CORP | COM | $97K | 0.0%Prev: 0.0% | 1,082 SH | Decreased-75 SH |
| Zoetis Inc Ordinary Shares - Class A | CL A | $55K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| Zoom Communications Inc. Ordinary Shares - Class A | CL A | $431 | 0.0%Prev: 0.0% | 5 SH | Decreased-100 SH |