| 3d Systems Corp. Ordinary Shares | COM NEW | $3 | 0.0% | 1 SH | New |
| 3M Co. Ordinary Shares | COM | $777K | 0.2%Prev: 0.2% | 4,801 SH | Increased+228 SH |
| Abbott Labs | COM | $449K | 0.1%Prev: 0.2% | 4,943 SH | Decreased-269 SH |
| Abbvie Inc Ordinary Shares | COM | $2.3M | 0.5%Prev: 0.5% | 9,181 SH | Increased-29 SH |
| Accenture Plc Ordinary Shares - Class A | SHS CLASS A | $17K | 0.0%Prev: 0.0% | 133 SH | Decreased+10 SH |
| Adobe Inc Ordinary Shares | COM | $211K | 0.0%Prev: 0.1% | 1,031 SH | Decreased+352 SH |
| Advanced Micro Devices Inc. Ordinary Shares | COM | $2.3M | 0.5%Prev: 0.2% | 3,996 SH | Increased-1,410 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 | $24K | 0.0%Prev: 0.0% | 206 SH | Increased+13 SH |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | $42K | 0.0%Prev: 0.0% | 269 SH | Increased |
| Air Products & Chemicals Inc. Ordinary Shares | COM | $880 | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| 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 | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Albemarle Corp. Ordinary Shares | COM | $51K | 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 | $518K | 0.1%Prev: 0.2% | 5,401 SH | Decreased-171 SH |
| Align Technology, Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Alliance Resource Partners, Lp Unit | UT LTD PART | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Alliant Energy Corp. Ordinary Shares | COM | $1.3M | 0.3%Prev: 1.4% | 17,644 SH | Decreased-54,751 SH |
| Allison Transmission Holdings Inc Ordinary Shares | COM | $161K | 0.0%Prev: 0.0% | 1,424 SH | Increased-126 SH |
| Allstate Common | COM | $52K | 0.0%Prev: 0.0% | 219 SH | Increased-4 SH |
| Ally Financial Inc Ordinary Shares | COM | $2K | 0.0% | 50 SH | New |
| Alpha & Omega Semiconductor Ltd Ordinary Shares | SHS | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | $647K | 0.1%Prev: 0.1% | 1,811 SH | Increased+17 SH |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | $7.2M | 1.7%Prev: 1.0% | 20,417 SH | Increased+2,248 SH |
| Alps Etf Trust Alerian Mlp | ALERIAN MLP | $43K | 0.0%Prev: 0.0% | 837 SH | Increased |
| Altria Group Inc. | COM | $791K | 0.2%Prev: 0.2% | 11,000 SH | Increased+932 SH |
| Am Electric Common | COM | $774K | 0.2%Prev: 0.2% | 5,655 SH | Increased |
| Amazon.com Inc. Ordinary Shares | COM | $4.9M | 1.1%Prev: 1.3% | 20,591 SH | Increased+1,484 SH |
| Amcor Plc Ordinary Shares | COM NEW | $187K | 0.0% | 4,320 SH | New |
| Ameren Corp | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| American Express Co. | COM | $406K | 0.1%Prev: 0.1% | 1,200 SH | Increased-23 SH |
| American International Group Inc Ordinary Shares | COM NEW | $373 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| American Tower Corp. Ordinary Shares | COM | $981 | 0.0% | 6 SH | New |
| American Water Works Co. Inc. Ordinary Shares | COM | $40K | 0.0%Prev: 0.0% | 305 SH | Decreased+5 SH |
| Americas Gold And Silver Corp Ordinary Shares | COM NEW | $944 | 0.0% | 200 SH | New |
| 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% | 240 SH | Increased-60 SH |
| Amgen, Inc. | COM | $884K | 0.2%Prev: 0.2% | 2,441 SH | Increased+166 SH |
| Amphastar Pharmaceuticals Inc Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Amplify Etf Trust Cybersecurity | AMPLIFY CYBERSEC | $17K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Amplify Etf Trust Junior Silver Miners | JR SILV MINE ETF | $65K | 0.0% | 2,515 SH | New |
| Analog Devices Inc. Ordinary Shares | COM | $260K | 0.1%Prev: 0.0% | 654 SH | Increased+19 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 | $91K | 0.0%Prev: 0.0% | 3,985 SH | Increased+405 SH |
| Anthem, Inc | COM | $62K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Apple Inc Ordinary Shares | COM | $16.7M | 3.8%Prev: 3.8% | 57,703 SH | Increased-944 SH |
| Applied Materials Inc. Ordinary Shares | COM | $2.7M | 0.6%Prev: 0.2% | 3,720 SH | Increased-467 SH |
| Arbor Realty Trust Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 660 SH | Decreased+295 SH |
| Arch Capital Group Ltd Ordinary Shares | ORD | $29K | 0.0%Prev: 0.0% | 300 SH | Decreased-100 SH |
| Archer Daniels Midland Co. Ordinary Shares | COM | $161K | 0.0%Prev: 0.0% | 2,109 SH | Increased-181 SH |
| Argan, Inc. Ordinary Shares | COM | $6K | 0.0% | 8 SH | New |
| Ark Etf Trust Next Generation Internet | NEXT GNRTN INTER | $1K | 0.0% | 10 SH | New |
| Arxis Inc. Ordinary Shares - Class A | CL A COM | $5K | 0.0% | 100 SH | New |
| AT&T, Inc. | COM | $372K | 0.1%Prev: 0.2% | 17,967 SH | Decreased-928 SH |
| Atlas Energy Solutions Inc. Ordinary Shares | COM NEW | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Atmos Energy Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Aurora Innovation Inc Ordinary Shares - Class A | CLASS A COM | $37K | 0.0%Prev: 0.0% | 5,410 SH | Increased+1,785 SH |
| Automatic Data Processing | COM | $914K | 0.2%Prev: 0.4% | 4,081 SH | Decreased-61 SH |
| Avanos Medical Inc Ordinary Shares | COM | $448 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Axon Enterprise Inc Ordinary Shares | COM | $325K | 0.1%Prev: 0.2% | 580 SH | Decreased |
| Bank of America Corp. | COM | $804K | 0.2%Prev: 0.2% | 14,106 SH | Increased-600 SH |
| Bank of New York Mellon Corp | COM | $304K | 0.1%Prev: 0.1% | 2,099 SH | Increased-218 SH |
| Bank Of Nova Scotia Ordinary Shares | COM | $144K | 0.0%Prev: 0.0% | 1,655 SH | Increased+600 SH |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $29K | 0.0%Prev: 0.1% | 800 SH | Decreased-7,000 SH |
| Bausch Health Companies Inc Ordinary Shares | COM | $493 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Becton Dickinson & Co. Ordinary Shares | COM | $220K | 0.1%Prev: 0.1% | 1,451 SH | Decreased-274 SH |
| Bel Fuse Inc. Ordinary Shares - Class B | CL B | $7K | 0.0% | 21 SH | New |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | $6.8M | 1.6%Prev: 2.1% | 13,553 SH | Increased-272 SH |
| BHP Group Ltd ADR | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Biogen Inc Ordinary Shares | COM | $70K | 0.0%Prev: 0.0% | 322 SH | Decreased-370 SH |
| Biomarin Pharmaceutical Inc. Registered Shares | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | $39K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Black Hills Corporation Ordinary Shares | COM | $74K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHA I IN TE ETF | $16K | 0.0% | 310 SH | New |
| Blackrock Inc. Ordinary Shares | COM | $50K | 0.0%Prev: 0.0% | 52 SH | Increased+32 SH |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | $117K | 0.0%Prev: 0.0% | 12,913 SH | Increased |
| Blackstone Inc Ordinary Shares | COM | $224K | 0.1%Prev: 0.1% | 1,900 SH | Increased+528 SH |
| Block Inc Ordinary Shares - Class A | CL A | $61K | 0.0%Prev: 0.0% | 805 SH | Decreased-120 SH |
| Boeing Co Common | COM | $453K | 0.1%Prev: 0.1% | 2,093 SH | Increased+271 SH |
| Bok Financial Corp. Ordinary Shares | COM NEW | $19K | 0.0%Prev: 0.0% | 136 SH | Increased |
| Booking Holdings Inc Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased+72 SH |
| Boston Scientific Corp. | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BP | SPONSORED ADR | $124K | 0.0%Prev: 0.0% | 3,343 SH | Increased-200 SH |
| Brinker International, Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Bristol-Myers Squibb Co. | COM | $486K | 0.1%Prev: 0.1% | 8,431 SH | Increased-474 SH |
| British American Tobacco Plc ADR | SPONSORED ADR | $130K | 0.0%Prev: 0.0% | 2,105 SH | Increased+200 SH |
| Broadcom Inc Ordinary Shares | COM | $815K | 0.2%Prev: 0.1% | 2,158 SH | Increased+733 SH |
| Broadridge Financial Solutions, Inc. Ordinary Shares | COM | $55K | 0.0%Prev: 0.0% | 402 SH | Increased+306 SH |
| Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | CL A EX SUB VTG | $2K | 0.0% | 55 SH | New |
| Brown & Brown, Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 74 SH | Decreased+20 SH |
| Brown-Forman Corp. Ordinary Shares - Class B | CL B | $267 | 0.0% | 10 SH | New |
| Bullish Ordinary Shares | ORD SHS | $6K | 0.0% | 250 SH | New |
| Byrna Technologies Inc Ordinary Shares | COM NEW | $168 | 0.0% | 25 SH | New |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities | ANTE GLOB SU ETF | $749 | 0.0% | 20 SH | New |
| Calamos Strategic Total Return Fund | COM SH BEN INT | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Cameco Corp. Ordinary Shares | COM | $11K | 0.0% | 105 SH | New |
| Campbells Co (The) Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| Canadian Imperial Bank Of Commerce Ordinary Shares | COM | $114K | 0.0%Prev: 0.0% | 995 SH | Increased |
| Capital One Financial Corp. Ordinary Shares | COM | $387K | 0.1%Prev: 0.1% | 1,928 SH | Decreased |
| Cardinal Health, Inc. Ordinary Shares | COM | $43K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | $27K | 0.0% | 930 SH | New |
| Carrier Global Corp Ordinary Shares | COM | $94K | 0.0%Prev: 0.0% | 1,287 SH | Decreased-66 SH |
| Caseys General Stores Inc | COM | $1.4M | 0.3%Prev: 0.3% | 1,725 SH | Increased-147 SH |
| Caterpiller, Inc DEL | COM | $4.1M | 0.9%Prev: 0.5% | 3,843 SH | Increased-640 SH |
| Cboe Global Markets Inc. Ordinary Shares | COM | $73K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Cdw Corp Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Celanese Corp Ordinary Shares - Series A | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Cencora Inc. Ordinary Shares | COM | $180K | 0.0%Prev: 0.1% | 636 SH | Decreased+18 SH |
| Centene Corp. Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 550 SH | Decreased-150 SH |
| Centerpoint Energy Inc. Ordinary Shares | COM | $33K | 0.0%Prev: 0.0% | 750 SH | Increased |
| Cerebras Systems Inc Ordinary Shares - Class A | COM CL A | $228K | 0.1% | 1,030 SH | New |
| Charles Schwab Corp. Ordinary Shares | COM | $141K | 0.0%Prev: 0.0% | 1,526 SH | Decreased-169 SH |
| Check Point Software Tech | ORD | $367K | 0.1%Prev: 0.2% | 2,794 SH | Decreased-291 SH |
| Chemours Company Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 571 SH | Increased |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | $956 | 0.0% | 4 SH | New |
| Chevron Common | COM | $1.1M | 0.2%Prev: 0.3% | 6,340 SH | Increased-132 SH |
| Chimera Investment Corp Ordinary Shares | COM SHS | $5K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| Chipotle Mexican Grill Ordinary Shares | COM | $81K | 0.0%Prev: 0.0% | 2,394 SH | Decreased+294 SH |
| Chubb Limited Ordinary Shares | COM | $894K | 0.2%Prev: 0.2% | 2,623 SH | Increased-6 SH |
| Church & Dwight Co., Inc. Ordinary Shares | COM | $42K | 0.0%Prev: 0.0% | 430 SH | Increased+4 SH |
| Ciena Corp. Ordinary Shares | COM NEW | $392K | 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 | $13K | 0.0% | 200 SH | New |
| Cisco Systems, Inc. | COM | $488K | 0.1%Prev: 0.1% | 4,153 SH | Increased-192 SH |
| Citigroup Inc Ordinary Shares | COM NEW | $269K | 0.1%Prev: 0.1% | 1,925 SH | Increased-119 SH |
| Clearpoint Neuro Inc Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Cleveland-Cliffs Inc Ordinary Shares | COM | $939 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Clorox Co. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 156 SH | Decreased-144 SH |
| CMB.Tech NV Ordinary Shares | SHS | $1K | 0.0% | 100 SH | New |
| Cme Group Inc Ordinary Shares - Class A | COM | $14K | 0.0%Prev: 0.0% | 65 SH | Decreased+5 SH |
| CMS Energy Corporation Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 76 SH | Increased+11 SH |
| Coca Cola Co | COM | $1.2M | 0.3%Prev: 0.3% | 14,936 SH | Increased-273 SH |
| Coeur Mining Inc Ordinary Shares | COM NEW | $35K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-2,000 SH |
| Cohen & Steers Inc. Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 480 SH | Increased |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $98K | 0.0%Prev: 0.0% | 673 SH | Increased+578 SH |
| Colgate Polmolive Co. | COM | $120K | 0.0%Prev: 0.0% | 1,304 SH | Increased+20 SH |
| Comcast Corp Ordinary Shares - Class A | CL A | $16K | 0.0%Prev: 0.0% | 632 SH | Decreased-592 SH |
| Commerce Bancshares, Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 63 SH | Increased+15 SH |
| Compass Inc Ordinary Shares - Class A | CL A | $17K | 0.0% | 1,350 SH | New |
| Compass Minerals International Inc Ordinary Shares | COM | $467 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Conagra Foods | COM | $61K | 0.0%Prev: 0.0% | 4,506 SH | Decreased-2,065 SH |
| Conoco Phillips Ordinary Shares | COM | $273K | 0.1%Prev: 0.1% | 2,630 SH | Increased-120 SH |
| Consolidated Edison, Inc. | COM | $531K | 0.1%Prev: 0.1% | 4,800 SH | Increased+109 SH |
| Constellation Brands Inc Ordinary Shares - Class A | CL A | $80K | 0.0%Prev: 0.0% | 574 SH | Decreased-65 SH |
| Constellation Energy Corporation Ordinary Shares | COM | $86K | 0.0%Prev: 0.0% | 348 SH | Decreased-8 SH |
| Copart, Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Core Scientific Inc Ordinary Shares - New | COM | $251K | 0.1% | 9,821 SH | New |
| Corning Inc. | COM | $129K | 0.0%Prev: 0.0% | 506 SH | Increased+50 SH |
| Corteva Inc Ordinary Shares | COM | $183K | 0.0%Prev: 0.1% | 2,156 SH | Increased-168 SH |
| Costco Wholesale Corp Ordinary Shares | COM | $2.1M | 0.5%Prev: 0.7% | 2,212 SH | Decreased-52 SH |
| Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | ETRA SILV SHS CO | $8K | 0.0% | 120 SH | New |
| Credo Technology Group Holding Ltd Ordinary Shares | ORDINARY SHARES | $45K | 0.0% | 165 SH | New |
| Crispr Therapeutics Ag Ordinary Shares | NAMEN AKT | $545 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Cronos Group Inc Ordinary Shares | COM | $278 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $1.1M | 0.3%Prev: 0.2% | 1,496 SH | Increased+13 SH |
| Crown Castle Inc Ordinary Shares | COM | $1K | 0.0% | 14 SH | New |
| Crown Holdings, Inc. Ordinary Shares | COM | $22K | 0.0%Prev: 0.0% | 196 SH | Increased |
| Cummins Inc. Ordinary Shares | COM | $805K | 0.2%Prev: 0.1% | 1,129 SH | Increased+2 SH |
| CVS Health Corp Ordinary Shares | COM | $170K | 0.0%Prev: 0.0% | 1,643 SH | Increased-659 SH |
| D.R. Horton Inc. Ordinary Shares | COM | $326 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Danaher Corp. | COM | $13K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Darden Restaurants, Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-27 SH |
| Deere & Co. | COM | $1.7M | 0.4%Prev: 0.4% | 2,714 SH | Increased-60 SH |
| Defi Technologies Inc Ordinary Shares | COM | $12K | 0.0% | 23,000 SH | New |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $22K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Delta Air Lines, Inc. Ordinary Shares | COM NEW | $131K | 0.0%Prev: 0.0% | 1,395 SH | Increased-135 SH |
| Denali Therapeutics Inc Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Devon Energy Corp. Ordinary Shares | COM | $37K | 0.0%Prev: 0.1% | 902 SH | Decreased-4,473 SH |
| Diageo Plc ADR | SPON ADR NEW | $12K | 0.0%Prev: 0.0% | 149 SH | Decreased-165 SH |
| Dicks Sporting Goods, Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Digital Realty Trust Inc Ordinary Shares | COM | $40K | 0.0%Prev: 0.0% | 223 SH | Increased |
| Dimensional Etf Trust Core Fixed Income | CORE FIXE IN ETF | $16.6M | 3.8% | 392,935 SH | New |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $4.5M | 1.0%Prev: 0.7% | 111,172 SH | Increased+30,325 SH |
| Dimensional Etf Trust Global Core Plus Fixed Income | GLOB CO PLUS ETF | $5.3M | 1.2% | 97,780 SH | New |
| Dimensional Etf Trust Global Credit | GLOBAL CR ETF | $55K | 0.0% | 1,000 SH | New |
| Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | $3.2M | 0.7%Prev: 0.1% | 77,711 SH | Increased+71,461 SH |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | $14K | 0.0% | 381 SH | New |
| Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | $6.0M | 1.4%Prev: 0.7% | 144,938 SH | Increased+81,621 SH |
| Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | $3.1M | 0.7%Prev: 0.2% | 91,191 SH | Increased+74,691 SH |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | $5.0M | 1.1%Prev: 0.7% | 92,663 SH | Increased+37,975 SH |
| Dimensional Etf Trust National Municipal Bond | NATL MUN BD ETF | $50K | 0.0%Prev: 0.0% | 1,039 SH | Increased+1 SH |
| Dimensional Etf Trust Short-Duration Fixed Income | SHOR DUR FIX ETF | $13.6M | 3.1% | 284,141 SH | New |
| Dimensional Etf Trust U.S. Core Equity 2 | US COR EQU 2 ETF | $4.1M | 0.9% | 93,086 SH | New |
| Dimensional Etf Trust U.S. Equity Market | US EQUI MARK ETF | $236K | 0.1% | 2,883 SH | New |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | $31K | 0.0%Prev: 0.0% | 375 SH | Increased+60 SH |
| Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | $9.9M | 2.3%Prev: 1.8% | 141,574 SH | Increased+34,684 SH |
| Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | $861K | 0.2%Prev: 0.1% | 16,660 SH | Increased+7,522 SH |
| Dimensional Etf Trust US High Profitability | US HIGH PROF ETF | $4.9M | 1.1% | 117,273 SH | New |
| Dimensional Etf Trust US Large Cap Value | US LARG VALU ETF | $3.6M | 0.8% | 89,881 SH | New |
| Dimensional Etf Trust US Marketwide Value | US MKTWIDE VALUE | $44K | 0.0%Prev: 0.0% | 794 SH | Increased+50 SH |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | $221K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Direxion Shares Etf Trust Small Cap Bear 3x | DAILY SMALL CAP | $2K | 0.0% | 500 SH | New |
| Disney Walt Co. | COM | $195K | 0.0%Prev: 0.1% | 2,025 SH | Decreased-1,155 SH |
| Diversified Healthcare Trust Ordinary Shares | COM SH BEN INT | $465 | 0.0%Prev: 0.0% | 50 SH | Increased |
| DNP Select Income Fund Inc. | COM | $43K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| Docusign Inc Ordinary Shares | COM | $28K | 0.0%Prev: 0.0% | 630 SH | Decreased-215 SH |
| Dollar General Corp. Ordinary Shares | COM | $6K | 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 | $123K | 0.0%Prev: 0.0% | 1,806 SH | Increased |
| Doordash Inc Ordinary Shares - Class A | CL A | $18K | 0.0% | 100 SH | New |
| Dover Corp. Ordinary Shares | COM | $520K | 0.1%Prev: 0.1% | 2,319 SH | Increased |
| Dow Inc Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-605 SH |
| Draftkings Inc. Ordinary Shares - Class A | COM CL A | $14K | 0.0%Prev: 0.0% | 573 SH | Increased+400 SH |
| Dte Energy Co. Ordinary Shares | COM | $38K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Duke Energy Hldg Common | COM NEW | $290K | 0.1%Prev: 0.1% | 2,292 SH | Increased+75 SH |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | $93K | 0.0% | 686 SH | New |
| Eaton Corporation Plc Ordinary Shares | SHS | $53K | 0.0%Prev: 0.0% | 124 SH | Increased+15 SH |
| Ebay Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| Ecolab, Inc. Ordinary Shares | COM | $2K | 0.0% | 8 SH | New |
| Edwards Lifesciences Corp Ordinary Shares | COM | $48K | 0.0%Prev: 0.0% | 530 SH | Decreased-137 SH |
| Electronic Arts, Inc. Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Emerson Electric Co. Ordinary Shares | COM | $429 | 0.0%Prev: 0.0% | 3 SH | Decreased-57 SH |
| Enbridge Inc Ordinary Shares | COM | $589K | 0.1%Prev: 0.1% | 10,857 SH | Increased+937 SH |
| Encore Energy Corp Ordinary Shares | COM NEW | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Endeavour Silver Corp. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Energy Transfer Lp Unit | COM UT LTD PTN | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Ennis Inc. Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased-500 SH |
| Enphase Energy Inc Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Increased |
| Entergy Corp. Ordinary Shares | COM | $6K | 0.0% | 48 SH | New |
| Enterprise Products Partners L P Unit | COM | $1K | 0.0% | 30 SH | New |
| Eog Resources, Inc. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Epr Properties Ordinary Shares | COM SH BEN INT | $4K | 0.0% | 75 SH | New |
| Equinox Gold Corp Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 1,530 SH | Increased |
| Esco Technologies, Inc. Ordinary Shares | COM | $8K | 0.0% | 24 SH | New |
| Esperion Therapeutics Inc. Ordinary Shares | COM | $632 | 0.0%Prev: 0.0% | 200 SH | Increased |
| Essential Utilities Inc Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 380 SH | Increased |
| 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 | $70K | 0.0%Prev: 0.0% | 808 SH | Increased |
| Everpure Inc. Ordinary Shares - Class A | CL A | $51K | 0.0% | 650 SH | New |
| Eversource Energy Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 194 SH | Increased+7 SH |
| Everus Construction Group Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 212 SH | Increased |
| Exelon Corp. Ordinary Shares | COM | $50K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-210 SH |
| Expedia Group Inc Ordinary Shares | COM NEW | $49K | 0.0%Prev: 0.0% | 193 SH | Increased |
| Exxonmobil Corp. | COM | $1.1M | 0.3%Prev: 0.2% | 8,170 SH | Increased+1,811 SH |
| Factset Research Systems Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased+3 SH |
| Fastenal CO CORP | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | CL C | $40K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Federal Realty Investment Trust. Ordinary Shares | SH BEN INT NEW | $617 | 0.0%Prev: 0.0% | 5 SH | Decreased-24 SH |
| Federated Hermes Inc Ordinary Shares - Class B | CL B | $35K | 0.0%Prev: 0.0% | 635 SH | Decreased-645 SH |
| Fedex Corp Ordinary Shares | COM | $95K | 0.0%Prev: 0.0% | 303 SH | Decreased-258 SH |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | $23K | 0.0% | 151 SH | New |
| Ferrari N.V. Ordinary Shares | COM | $106K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Fidelity National Information Services, Inc. Ordinary Shares | COM | $9K | 0.0% | 225 SH | New |
| Fifth Third Bancorp Ordinary Shares | COM | $1.5M | 0.3%Prev: 0.4% | 26,728 SH | Increased-808 SH |
| First Majestic Silver Corporation Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 570 SH | Increased+470 SH |
| First Mid Bancshares Inc. Ordinary Shares | COM | $147K | 0.0% | 3,062 SH | New |
| First Solar Inc Ordinary Shares | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| First Trust Exchange-Traded Alphadex Fund Consumer Staples | CONSUMR STAPLE | $63K | 0.0% | 1,000 SH | New |
| First Trust Exchange-Traded Fund Dow Jones Internet Index | DJ INTERNT IDX | $16K | 0.0% | 60 SH | New |
| First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | VEST HIGH YIELD | $4K | 0.0% | 200 SH | New |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $77K | 0.0% | 950 SH | New |
| Firstenergy Common | COM | $31K | 0.0%Prev: 0.0% | 660 SH | Decreased-200 SH |
| Fiserv, Inc. | COM | $281K | 0.1%Prev: 0.1% | 5,730 SH | Increased+4,385 SH |
| Flex Ltd Ordinary Shares | ORD | $8K | 0.0% | 52 SH | New |
| Fmc Corp. Ordinary Shares | COM NEW | $1K | 0.0%Prev: 0.0% | 107 SH | Decreased-90 SH |
| Ford Motor Company Common | COM | $455K | 0.1%Prev: 0.1% | 32,754 SH | Increased+1,747 SH |
| Fortinet Inc Ordinary Shares | COM | $143K | 0.0%Prev: 0.0% | 931 SH | Increased |
| Franco-Nevada Corporation Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 177 SH | Increased |
| Franklin Resources, Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $8K | 0.0%Prev: 0.0% | 130 SH | Increased+30 SH |
| Frequency Electronics, Inc. Ordinary Shares | COM | $8K | 0.0% | 116 SH | New |
| Funko Inc Ordinary Shares - Class A | COM CL A | $59 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Gallagher, Arthur J. & Co. | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| 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 | $22 | 0.0% | 8 SH | New |
| Garmin Ltd Ordinary Shares | SHS | $14K | 0.0%Prev: 0.0% | 60 SH | Decreased-23 SH |
| Ge Aerospace Ordinary Shares | COM NEW | $782K | 0.2%Prev: 0.2% | 2,092 SH | Increased+2 SH |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 479 SH | Decreased-41 SH |
| Ge Vernova Inc. Ordinary Shares | COM | $517K | 0.1%Prev: 0.1% | 440 SH | Increased |
| Gen Digital Inc Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| General Dynamics Corp. | COM | $318K | 0.1%Prev: 0.1% | 898 SH | Increased |
| General Mills Inc. | COM | $86K | 0.0%Prev: 0.0% | 2,470 SH | Decreased-372 SH |
| General Motors Company Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 119 SH | Decreased-100 SH |
| Genpact Ltd Ordinary Shares | SHS | $46K | 0.0%Prev: 0.0% | 1,671 SH | Decreased-200 SH |
| Gildan Activewear Inc Ordinary Shares | COM | $1K | 0.0% | 20 SH | New |
| Gilead Sciences, Inc. | COM | $406K | 0.1%Prev: 0.1% | 3,212 SH | Increased-5 SH |
| Gitlab Inc Ordinary Shares - Class A | CLASS A COM | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Global Payments, Inc. Ordinary Shares | COM | $54K | 0.0% | 740 SH | New |
| Global X Funds Autonomous & Electric Vehicles Etf | AUTONMOUS EV ETF | $2K | 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 | $9K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Global X Funds Silver Miners Etf | GLOBAL X SILVER | $44K | 0.0%Prev: 0.0% | 570 SH | Increased |
| Goldman Sachs Group, Inc. Ordinary Shares | COM | $1.2M | 0.3%Prev: 0.3% | 1,197 SH | Increased+52 SH |
| Goodyear Tire & Rubber Co. | COM | $660 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Green Plains Inc Ordinary Shares | COM | $29K | 0.0%Prev: 0.0% | 1,856 SH | Increased |
| Gsi Technology Inc Ordinary Shares | COM | $5K | 0.0% | 700 SH | New |
| Gsk Plc ADR | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 606 SH | Increased |
| Haleon Plc ADR | SPON ADS | $23K | 0.0%Prev: 0.0% | 2,483 SH | Decreased-315 SH |
| Halliburton Co. Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 783 SH | Increased-108 SH |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Harley-davidson Common | COM | $978 | 0.0%Prev: 0.0% | 40 SH | Increased |
| Hartford Insurance Group Inc.(The) Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Increased |
| Healthpeak Properties Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 205 SH | Increased |
| Heartland Express, Inc. Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Helus Pharma Inc. Ordinary Shares | COM NEW | $165 | 0.0% | 25 SH | New |
| Henry Schein Inc. Ordinary Shares | COM | $135K | 0.0%Prev: 0.0% | 1,619 SH | Increased-6 SH |
| Hershey Company Ordinary Shares | COM | $54K | 0.0%Prev: 0.0% | 310 SH | Increased |
| Hewlett Packard Enterprise Co Ordinary Shares | COM | $361 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Hf Sinclair Corp. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Hni Corp. Ordinary Shares | COM | $145K | 0.0% | 3,600 SH | New |
| Home Depot, Inc. | COM | $1.7M | 0.4%Prev: 0.5% | 4,848 SH | Decreased+99 SH |
| Honeywell Aerospace Inc Ordinary Shares | COM | $450K | 0.1% | 2,037 SH | New |
| Honeywell International Inc Ordinary Shares | COM | $456K | 0.1%Prev: 0.2% | 2,037 SH | Decreased-1,354 SH |
| Hormel Foods Corp. Ordinary Shares | COM | $46K | 0.0%Prev: 0.0% | 1,835 SH | Decreased-100 SH |
| Howmet Aerospace Inc Ordinary Shares | COM | $38K | 0.0%Prev: 0.0% | 141 SH | Increased |
| Hp Inc Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| Hsbc Holdings Plc ADR | SPON ADR NEW | $6K | 0.0% | 60 SH | New |
| Humana Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased-140 SH |
| Huntington Bancshares, Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-884 SH |
| IBM Common | COM | $1.3M | 0.3%Prev: 0.4% | 4,488 SH | Increased+600 SH |
| Idexx Laboratories, Inc. Ordinary Shares | COM | $41K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| Ies Holdings Inc Ordinary Shares | COM | $777K | 0.2%Prev: 0.1% | 1,057 SH | Increased-88 SH |
| Illinois Tool Works, Inc. Ordinary Shares | COM | $262K | 0.1%Prev: 0.0% | 967 SH | Increased+894 SH |
| Incyte Corp. Ordinary Shares | COM | $17K | 0.0%Prev: 0.0% | 147 SH | Increased |
| Ingersoll Rand Inc. Ordinary Shares | COM | $29K | 0.0% | 358 SH | New |
| Ingevity Corp Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Ingredion Inc Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Innventure Inc. Ordinary Shares | COM | $15K | 0.0% | 3,000 SH | New |
| Intel Corp. | COM | $1.2M | 0.3%Prev: 0.1% | 8,878 SH | Increased-1,020 SH |
| Interactive Brokers Group Inc Ordinary Shares - Class A | COM CL A | $6K | 0.0% | 64 SH | New |
| Intercontinental Exchange Inc Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 46 SH | Increased+17 SH |
| International Paper Co. Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| Intuit Inc Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 51 SH | Decreased+1 SH |
| Intuitive Surgical Inc Ordinary Shares | COM NEW | $70K | 0.0%Prev: 0.0% | 177 SH | Decreased-23 SH |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | OPTIMUM YIELD | $31K | 0.0% | 1,946 SH | New |
| Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | AEROSPACE DEFN | $7K | 0.0% | 40 SH | New |
| Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | $704K | 0.2% | 30,352 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | $222K | 0.1% | 10,250 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $1.8M | 0.4%Prev: 0.3% | 5,980 SH | Increased+1,480 SH |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf | S&P 500 MOMNTM | $646 | 0.0% | 4 SH | New |
| Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | S&P MIDCP LOW | $28K | 0.0% | 427 SH | New |
| Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | S&P SMLCP LOW | $22K | 0.0% | 426 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | $132K | 0.0% | 622 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | S&P500 EQL FIN | $1K | 0.0% | 15 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | S&P500 EQL IND | $960 | 0.0% | 15 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | S&P500 EQL TEC | $4K | 0.0% | 60 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | S&P500 QUALITY | $10K | 0.0% | 111 SH | New |
| Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $60K | 0.0% | 350 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | BULSHS 2026 CB | $22K | 0.0% | 1,146 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | $20K | 0.0% | 1,008 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | INVSCO BLSH 28 | $20K | 0.0% | 967 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | $20K | 0.0% | 1,056 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | INVSCO 30 CORP | $20K | 0.0% | 1,177 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | $22K | 0.0% | 1,343 SH | New |
| Invesco Mortgage Capital Inc Ordinary Shares | COM | $790 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Invesco Qqq Trust Series 1 | UNIT SER 1 | $436K | 0.1% | 592 SH | New |
| Ionq Inc Ordinary Shares | COM | $32K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Iqiyi, Inc | SPONSORED ADS | $88 | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | $578K | 0.1% | 17,350 SH | New |
| Ishares Ethereum Trust (The) Etf | SHS | $191K | 0.0% | 16,070 SH | New |
| Ishares Inc. Core Msci Emerging Markets Etf | CORE MSCI EMKT | $530K | 0.1% | 6,402 SH | New |
| Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | $6K | 0.0% | 185 SH | New |
| Ishares Inc. Msci Emerging Markets Etf | MSCI EMG MKT ETF | $157K | 0.0% | 2,290 SH | New |
| Ishares Inc. Msci Global Metals & Mining Producers Etf | MSCI GBL ETF NEW | $47K | 0.0% | 800 SH | New |
| Ishares Inc. Msci Global Silver And Metals Miners Etf | MSCI GLB SLV&MTL | $35K | 0.0% | 1,125 SH | New |
| Ishares Silver Trust Fractional Undivided Beneficial Interests | ISHARES | $165K | 0.0% | 3,091 SH | New |
| Ishares Trust 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | $6.5M | 1.5% | 63,568 SH | New |
| Ishares Trust 1-3 Year Treasury Bond Etf | 1 3 YR TREAS BD | $7K | 0.0% | 87 SH | New |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | $6.1M | 1.4% | 114,780 SH | New |
| Ishares Trust Biotechnology Etf | ISHARES BIOTECH | $1.6M | 0.4% | 8,602 SH | New |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | $705K | 0.2% | 9,307 SH | New |
| Ishares Trust Core Msci Eafe Etf | CORE MSCI EAFE | $322K | 0.1% | 3,330 SH | New |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $477K | 0.1%Prev: 0.1% | 5,362 SH | Increased-15 SH |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $990K | 0.2% | 1,322 SH | New |
| Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | $686K | 0.2% | 8,890 SH | New |
| Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | $316K | 0.1% | 2,134 SH | New |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | $18K | 0.0% | 112 SH | New |
| Ishares Trust Core S&p U.S.Growth Etf | CORE S&P US GWT | $6K | 0.0% | 30 SH | New |
| Ishares Trust Core S&p U.S.Value Etf | CORE S&P US VLU | $5K | 0.0% | 48 SH | New |
| Ishares Trust Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | $7.4M | 1.7% | 75,203 SH | New |
| Ishares Trust Core Universal USD Bond Etf | CORE UNIVRSL USD | $340K | 0.1% | 7,377 SH | New |
| Ishares Trust Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | $307K | 0.1% | 6,550 SH | New |
| Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | $477K | 0.1%Prev: 0.1% | 7,849 SH | Increased-50 SH |
| Ishares Trust Floating Rate Bond Etf | FLTG RATE NT ETF | $1K | 0.0% | 26 SH | New |
| Ishares Trust Global Financials Etf | GLOBAL FINLS ETF | $174K | 0.0% | 1,400 SH | New |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | $637K | 0.1%Prev: 0.3% | 5,836 SH | Decreased-1,574 SH |
| Ishares Trust International Aggregate Bond Fund | CORE INTL AGGR | $2.1M | 0.5% | 41,620 SH | New |
| Ishares Trust International Select Dividend Etf | INTL SEL DIV ETF | $170K | 0.0% | 4,114 SH | New |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $928K | 0.2% | 9,620 SH | New |
| Ishares Trust Mbs Etf | MBS ETF | $338K | 0.1% | 3,580 SH | New |
| Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $211K | 0.0% | 2,148 SH | New |
| Ishares Trust Morningstar Small-Cap Value Etf | MRNING SM CP ETF | $172K | 0.0% | 2,196 SH | New |
| Ishares Trust Morningstar U.S. Equity Etf | MORNINGSTR US EQ | $131K | 0.0% | 1,268 SH | New |
| Ishares Trust Morningstar Value Etf | MORNINGSTAR VALU | $68K | 0.0% | 668 SH | New |
| Ishares Trust Msci Eafe Etf | MSCI EAFE ETF | $167K | 0.0% | 1,610 SH | New |
| Ishares Trust Msci Eafe Small-Cap Etf | EAFE SML CP ETF | $59K | 0.0% | 722 SH | New |
| Ishares Trust Msci Eafe Value Etf | EAFE VALUE ETF | $81K | 0.0% | 1,060 SH | New |
| Ishares Trust Msci Intl Momentum Factor Et | MSCI INTL MOMENT | $960 | 0.0% | 18 SH | New |
| Ishares Trust Msci Norway Etf | MSCI NORWAY ETF | $6K | 0.0% | 178 SH | New |
| Ishares Trust Msci United Kingdom Etf | MSCI UK ETF NEW | $16K | 0.0% | 350 SH | New |
| Ishares Trust Msci Usa Momentum Factor Etf | MSCI USA MMENTM | $686 | 0.0% | 2 SH | New |
| Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | $25K | 0.0% | 114 SH | New |
| Ishares Trust National Muni Bond Etf | NATIONAL MUN ETF | $14K | 0.0% | 127 SH | New |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | $630K | 0.1% | 20,665 SH | New |
| Ishares Trust Russell 1000 Etf | RUS 1000 ETF | $215K | 0.0% | 525 SH | New |
| Ishares Trust Russell 1000 Growth Etf | RUS 1000 GRW ETF | $575K | 0.1% | 4,628 SH | New |
| Ishares Trust Russell 1000 Value Etf | RUS 1000 VAL ETF | $233K | 0.1% | 962 SH | New |
| Ishares Trust Russell 2000 Growth Etf | RUS 2000 GRW ETF | $82K | 0.0% | 207 SH | New |
| Ishares Trust Russell 2000 Index Fund | RUSSELL 2000 ETF | $352K | 0.1% | 1,170 SH | New |
| Ishares Trust Russell 2000 Value Etf | RUS 2000 VAL ETF | $116K | 0.0% | 523 SH | New |
| Ishares Trust Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | $41K | 0.0% | 277 SH | New |
| Ishares Trust Russell Mid-Cap Value Etf | RUS MDCP VAL ETF | $73K | 0.0% | 444 SH | New |
| Ishares Trust S&p 500 Growth Etf | S&P 500 GRWT ETF | $100K | 0.0% | 726 SH | New |
| Ishares Trust S&p 500 Value Etf | S&P 500 VAL ETF | $153K | 0.0% | 676 SH | New |
| Ishares Trust Select Dividend Etf | SELECT DIVID ETF | $77K | 0.0% | 490 SH | New |
| Ishares Trust Self-Driving Ev And Tech Etf | SELF DRIVNG EV | $953 | 0.0%Prev: 0.0% | 25 SH | Increased |
| Ishares Trust Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | $639 | 0.0% | 6 SH | New |
| Ishares Trust Tips Bond Etf | TIPS BD ETF | $1.5M | 0.4% | 14,050 SH | New |
| Ishares Trust U.S. Aerospace & Defense Etf | US AER DEF ETF | $228K | 0.1% | 940 SH | New |
| Ishares Trust U.S. Healthcare Providers Etf | US HLTHCR PR ETF | $35K | 0.0% | 625 SH | New |
| Ishares Trust U.S. Medical Devices Etf | U.S. MED DVC ETF | $6K | 0.0% | 130 SH | New |
| Ishares Trust U.S. Real Estate Etf | U.S. REAL ES ETF | $6K | 0.0% | 60 SH | New |
| Ishares Trust U.S. Regional Banks Etf | US REGNL BKS ETF | $65K | 0.0% | 1,050 SH | New |
| Ishares Trust U.S. Treasury Bond Etf | US TREAS BD ETF | $403K | 0.1% | 17,691 SH | New |
| Ishares U.S. Etf Trust Short Duration Bond Active | SHOR DURA BD ETF | $9K | 0.0% | 174 SH | New |
| Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHOR MAT MUN ETF | $19K | 0.0% | 381 SH | New |
| J.B. Hunt Transport Services, Inc. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| J.M. Smucker Co. Ordinary Shares | COM NEW | $2K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | ACTIVE GROWTH | $15K | 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 | Decreased |
| 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 | $16K | 0.0% | 215 SH | New |
| Jabil,Inc. | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Jack Henry & Associates, Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased+5 SH |
| Jayud Global Logistics Ltd Ordinary Shares - Class A | USD CL A ORD SHS | $49 | 0.0% | 60 SH | New |
| Jazz Pharmaceuticals Plc Ordinary Shares | SHS USD | $5K | 0.0%Prev: 0.0% | 22 SH | Increased+20 SH |
| JD.com Inc ADR | SPON ADS CL A | $47K | 0.0%Prev: 0.0% | 1,840 SH | Decreased |
| Johnson & Johnson | COM | $2.9M | 0.7%Prev: 0.6% | 11,234 SH | Increased-492 SH |
| Johnson Controls International Plc Registered Shares | SHS | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| JPMorgan Chase & Co. | COM | $2.8M | 0.6%Prev: 0.8% | 8,656 SH | Increased+118 SH |
| Kenon Holdings Ltd Ordinary Shares | SHS | $4K | 0.0% | 64 SH | New |
| Keurig Dr Pepper Inc Ordinary Shares | COM | $10K | 0.0% | 303 SH | New |
| Keycorp Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Kimberly-Clark Corp. Ordinary Shares | COM | $232K | 0.1%Prev: 0.1% | 2,116 SH | Decreased-203 SH |
| Kimco Realty Corporation Ordinary Shares | COM | $92K | 0.0%Prev: 0.0% | 3,618 SH | Increased-500 SH |
| Kinder Morgan Inc Ordinary Shares - Class P | COM | $28K | 0.0%Prev: 0.0% | 875 SH | Decreased-200 SH |
| Kinross Gold Corp. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Kla Corp. Ordinary Shares | COM NEW | $15K | 0.0% | 50 SH | New |
| Knife River Corp Ordinary Shares | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 212 SH | Increased |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | CL A | $7K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Kohls Corp. | COM | $284 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Kraft Heinz Co Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 243 SH | Increased+195 SH |
| Kroger Co. Ordinary Shares | COM | $62K | 0.0%Prev: 0.0% | 1,116 SH | Decreased |
| Kurv Etf Trust Copper & Mining Enhanced Income | COPPER & MNG ENH | $4K | 0.0% | 200 SH | New |
| Kurv Etf Trust Gold Enhanced Income | GOLD ENHANCED | $4K | 0.0% | 150 SH | New |
| L3harris Technologies Inc Ordinary Shares | COM | $44K | 0.0%Prev: 0.0% | 151 SH | Increased+1 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $295K | 0.1%Prev: 0.0% | 680 SH | Increased-660 SH |
| Lamb Weston Holdings Inc Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 629 SH | Decreased-150 SH |
| Landstar System, Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Las Vegas Sands Corp Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-145 SH |
| Lazard Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Lennar Corp. Ordinary Shares - Class A | CL A | $8K | 0.0%Prev: 0.0% | 86 SH | Decreased-25 SH |
| Lilly(eli) & Co Ordinary Shares | COM | $3.2M | 0.7%Prev: 0.8% | 2,696 SH | Increased-457 SH |
| Lincoln Educational Services Corp Ordinary Shares | COM | $7K | 0.0% | 146 SH | New |
| Linde Plc. Ordinary Shares | SHS | $5K | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| Live Nation Entertainment Inc Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Lockheed Martin Corp. | COM | $1.1M | 0.3%Prev: 0.4% | 2,198 SH | Increased-219 SH |
| Lowes Cos, Inc. | COM | $650K | 0.1%Prev: 0.2% | 2,949 SH | Decreased+3 SH |
| Lsb Industries, Inc. Ordinary Shares | COM | $281 | 0.0%Prev: 0.0% | 26 SH | Increased |
| Lyondellbasell Industries NV Ordinary Shares - Class A | SHS - A - | $9K | 0.0%Prev: 0.0% | 165 SH | Decreased-540 SH |
| M & T Bank Corp Ordinary Shares | COM | $1K | 0.0% | 5 SH | New |
| 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% | 96 SH | New |
| Marathon Petroleum Corp Ordinary Shares | COM | $279K | 0.1%Prev: 0.1% | 1,091 SH | Increased-37 SH |
| Marriott International, Inc. Ordinary Shares - Class A | CL A | $371 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Marten Transport, Ltd. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Martin Marietta Materials, Inc. Ordinary Shares | COM | $287K | 0.1%Prev: 0.1% | 497 SH | Increased |
| Marvell Technology Inc Ordinary Shares | COM | $1.8M | 0.4%Prev: 0.1% | 6,008 SH | Increased+75 SH |
| Mastercard Incorporated Ordinary Shares - Class A | CL A | $338K | 0.1%Prev: 0.1% | 659 SH | Decreased+2 SH |
| Mattel, Inc. Ordinary Shares | COM | $28 | 0.0% | 2 SH | New |
| Maxlinear Inc Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $655 | 0.0% | 13 SH | New |
| McDonalds Corp. | COM | $490K | 0.1%Prev: 0.2% | 1,812 SH | Decreased-63 SH |
| Mdu Resources Group Inc Ordinary Shares | COM | $18K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Medtronic Plc Ordinary Shares | SHS | $404K | 0.1%Prev: 0.2% | 5,161 SH | Decreased-1,092 SH |
| Mercadolibre Inc Ordinary Shares | COM | $1.2M | 0.3%Prev: 0.3% | 679 SH | Increased+340 SH |
| Merck & Co Inc Ordinary Shares | COM | $1.8M | 0.4%Prev: 0.4% | 13,960 SH | Increased-214 SH |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $1.6M | 0.4%Prev: 0.6% | 2,874 SH | Decreased+451 SH |
| Metlife Inc Ordinary Shares | COM | $249K | 0.1%Prev: 0.1% | 2,937 SH | Decreased-310 SH |
| Micron Technology Inc. Ordinary Shares | COM | $15.0M | 3.4%Prev: 0.6% | 13,013 SH | Increased-3,472 SH |
| Microsoft | COM | $6.5M | 1.5%Prev: 2.4% | 17,362 SH | Decreased+2,226 SH |
| Middlesex Water Co. Ordinary Shares | COM | $54K | 0.0%Prev: 0.0% | 967 SH | Increased |
| 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 | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| Moelis & Co Ordinary Shares - Class A | CL A | $23K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Molson Coors Beverage Company Ordinary Shares - Class B | CL B | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Monday.Com Ltd Ordinary Shares | SHS | $3K | 0.0% | 45 SH | New |
| Mondelez International Inc. Ordinary Shares - Class A | CL A | $145K | 0.0%Prev: 0.1% | 2,513 SH | Decreased-150 SH |
| Monster Beverage Corp. Ordinary Shares | COM | $6K | 0.0% | 62 SH | New |
| Moody`s Corp. Ordinary Shares | COM | $48K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| Morgan Stanley Ordinary Shares | COM NEW | $582K | 0.1%Prev: 0.1% | 2,782 SH | Increased-196 SH |
| Mosaic Company Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Motorola Solutions Inc Ordinary Shares | COM NEW | $56K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Mueller Industries, Inc. Ordinary Shares | COM | $207K | 0.0%Prev: 0.0% | 1,682 SH | Increased-6 SH |
| National Grid Plc ADR | SPONSORED ADR NE | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Neos Etf Trust Bitcoin High Income | BITC HIG INC ETF | $101K | 0.0% | 3,750 SH | New |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | $114K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | $106K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Netapp Inc Ordinary Shares | COM | $807K | 0.2%Prev: 0.2% | 5,215 SH | Increased+250 SH |
| Netflix Inc. Ordinary Shares | COM | $167K | 0.0%Prev: 0.1% | 2,336 SH | Increased+2,212 SH |
| New Jersey Resources Corporation Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased-44 SH |
| Newmont Corp Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased-90 SH |
| Nextera Energy Inc Ordinary Shares | COM | $919K | 0.2%Prev: 0.2% | 10,466 SH | Increased+65 SH |
| Nextpower Inc. Ordinary Shares - Class A | CLASS A COM | $12K | 0.0% | 100 SH | New |
| Nike, Inc. Ordinary Shares - Class B | CL B | $149K | 0.0%Prev: 0.1% | 3,619 SH | Decreased-508 SH |
| Nio Inc ADR | SPON ADS | $2K | 0.0%Prev: 0.0% | 300 SH | Increased-100 SH |
| Norfolk Southern Corp. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 49 SH | Increased+5 SH |
| Northrop Grumman Corp. Ordinary Shares | COM | $159K | 0.0%Prev: 0.1% | 313 SH | Decreased-29 SH |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares | SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Novagold Resources Inc. Ordinary Shares | COM NEW | $597 | 0.0% | 100 SH | New |
| Novartis Ag ADR | SPONSORED ADR | $134K | 0.0%Prev: 0.0% | 856 SH | Increased+1 SH |
| Novo Nordisk A/S | ADR | $69K | 0.0%Prev: 0.0% | 1,440 SH | Decreased+375 SH |
| Nutrien Ltd Ordinary Shares | COM | $186K | 0.0%Prev: 0.1% | 2,956 SH | Decreased-559 SH |
| Nvidia Corp Ordinary Shares | COM | $7.1M | 1.6%Prev: 1.8% | 35,241 SH | Increased-1,703 SH |
| Nxp Semiconductors NV Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Obsidian Energy Ltd Ordinary Shares | COM | $504 | 0.0%Prev: 0.0% | 62 SH | Increased |
| Occidental Petroleum Corp. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 70 SH | Decreased-1,200 SH |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | $209 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Okta Inc Ordinary Shares - Class A | CL A | $34K | 0.0%Prev: 0.0% | 249 SH | Increased-11 SH |
| Old National Bancorp Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 174 SH | Increased |
| Ollies Bargain Outlet Holdings Inc Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Omnicom Group, Inc. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 288 SH | Decreased-12 SH |
| Onemain Holdings Inc Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Oneok Inc. Ordinary Shares | COM | $149K | 0.0%Prev: 0.0% | 1,710 SH | Increased+75 SH |
| OR Royalties Inc. Ordinary Shares | COM SHS | $18K | 0.0%Prev: 0.0% | 575 SH | Increased |
| Oracle Corp. | COM | $325K | 0.1%Prev: 0.2% | 2,221 SH | Decreased+11 SH |
| Organon & Co. Ordinary Shares | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 261 SH | Increased |
| Ormat Technologies Inc Ordinary Shares | COM | $4K | 0.0% | 40 SH | New |
| Otis Worldwide Corp Ordinary Shares | COM | $45K | 0.0%Prev: 0.0% | 624 SH | Decreased-133 SH |
| Packaging Corp Amer Common | COM | $125K | 0.0%Prev: 0.0% | 524 SH | Increased |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $201K | 0.0%Prev: 0.0% | 1,720 SH | Increased+1,142 SH |
| Palo Alto Networks Inc Ordinary Shares | COM | $177K | 0.0%Prev: 0.0% | 519 SH | Increased+465 SH |
| Pamt Corp. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Pan American Silver Corp Ordinary Shares | COM | $46K | 0.0%Prev: 0.0% | 1,020 SH | Increased+435 SH |
| Parker-Hannifin Corp. Ordinary Shares | COM | $68K | 0.0%Prev: 0.0% | 70 SH | Increased-5 SH |
| Pathward Financial Inc Ordinary Shares | COM | $102K | 0.0%Prev: 0.0% | 1,168 SH | Decreased-502 SH |
| Paychex Inc. Ordinary Shares | COM | $142K | 0.0%Prev: 0.1% | 1,449 SH | Decreased-443 SH |
| Paypal Holdings Inc Ordinary Shares | COM | $42K | 0.0%Prev: 0.0% | 969 SH | Decreased-225 SH |
| Penn Entertainment Inc Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 508 SH | Increased |
| PepsiCo, Inc. | COM | $483K | 0.1%Prev: 0.1% | 3,567 SH | Increased+203 SH |
| Pfizer Inc | COM | $701K | 0.2%Prev: 0.2% | 29,095 SH | Increased+394 SH |
| Philip Morris International Inc Ordinary Shares | COM | $407K | 0.1%Prev: 0.1% | 2,251 SH | Decreased-25 SH |
| Phillips 66 Ordinary Shares | COM | $95K | 0.0%Prev: 0.0% | 561 SH | Decreased-381 SH |
| Plains All American Pipeline Lp Unit | UNIT LTD PARTN | $57K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| Plains Gp Holdings Lp Ordinary Shares - Class A | LTD PARTNR INT A | $5K | 0.0% | 200 SH | New |
| PNC Financial Services Group, Inc. | COM | $250K | 0.1%Prev: 0.1% | 1,014 SH | Increased-26 SH |
| Polaris Inc Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 66 SH | Increased+4 SH |
| Portland General Electric Co Ordinary Shares | COM NEW | $111K | 0.0%Prev: 0.0% | 2,135 SH | Increased+30 SH |
| PPG Industries, Inc. Ordinary Shares | COM | $132K | 0.0%Prev: 0.0% | 1,091 SH | Decreased-99 SH |
| PPL Corp Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 305 SH | Decreased-157 SH |
| Preformed Line Products Co. Ordinary Shares | COM | $5K | 0.0% | 11 SH | New |
| Primerica Inc Ordinary Shares | COM | $84K | 0.0%Prev: 0.0% | 294 SH | Increased |
| Principal Financial Group | COM | $856K | 0.2%Prev: 0.2% | 7,938 SH | Increased-364 SH |
| Procter & Gamble Co. Ordinary Shares | COM | $895K | 0.2%Prev: 0.3% | 6,104 SH | Increased+486 SH |
| Progressive Corp. Ordinary Shares | COM | $105K | 0.0%Prev: 0.0% | 482 SH | Decreased+6 SH |
| Prologis Inc Ordinary Shares | COM | $3K | 0.0% | 22 SH | New |
| Prosperity Bancshares Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Prudential Financial Inc. Ordinary Shares | COM | $95K | 0.0%Prev: 0.0% | 879 SH | Increased |
| Public Service Enterprise Group Inc. Ordinary Shares | COM | $114K | 0.0%Prev: 0.0% | 1,401 SH | Decreased |
| Public Storage Ordinary Shares | COM | $88K | 0.0%Prev: 0.0% | 276 SH | Decreased-90 SH |
| Qcr Holding, Inc. Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | $188K | 0.0% | 1,152 SH | New |
| Qualcomm, Inc. | COM | $90K | 0.0%Prev: 0.0% | 487 SH | Increased |
| Realty Income Corp. Ordinary Shares | COM | $189K | 0.0%Prev: 0.0% | 3,054 SH | Increased+1,504 SH |
| Restaurant Brands International Inc Ordinary Shares | COM | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased-90 SH |
| Ridenow Group Inc. Ordinary Shares - Class B | COM CL B | $32K | 0.0% | 4,800 SH | New |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Riot Platforms Inc Ordinary Shares | COM | $110 | 0.0%Prev: 0.0% | 4 SH | Increased |
| Rivian Automotive Inc Ordinary Shares - Class A | COM CL A | $2K | 0.0%Prev: 0.0% | 110 SH | Increased+10 SH |
| Rli Corp. Ordinary Shares | COM | $7K | 0.0% | 120 SH | New |
| Robert Half Inc Ordinary Shares | COM | $768 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $128K | 0.0%Prev: 0.0% | 1,280 SH | Increased+310 SH |
| Roblox Corporation Ordinary Shares - Class A | CL A | $53K | 0.0%Prev: 0.0% | 978 SH | Decreased-450 SH |
| Rocket Companies Inc Ordinary Shares Class A | COM CL A | $182K | 0.0% | 11,550 SH | New |
| Rockwell Automation Inc Ordinary Shares | COM | $262K | 0.1%Prev: 0.1% | 530 SH | Increased-200 SH |
| Royal Caribbean Group Ordinary Shares | COM | $32K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Royal Gold, Inc. Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 56 SH | Increased+6 SH |
| Royce Global Value Trust Inc | COM | $128 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Royce Value Trust Inc | COM | $9K | 0.0%Prev: 0.0% | 472 SH | Increased+8 SH |
| Rpm International, Inc. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 186 SH | Increased |
| Rtx Corp Ordinary Shares | COM | $2.3M | 0.5%Prev: 0.6% | 12,355 SH | Increased-234 SH |
| S&p Global INC CORP | COM | $306K | 0.1%Prev: 0.1% | 751 SH | Decreased |
| Safety Insurance Group, Inc. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 275 SH | Decreased-170 SH |
| Salesforce Inc Ordinary Shares | COM | $459K | 0.1%Prev: 0.2% | 2,930 SH | Decreased+367 SH |
| Sandisk Corp Ordinary Shares | COM | $48K | 0.0%Prev: 0.0% | 21 SH | Increased+10 SH |
| Schneider National Inc Ordinary Shares - Class B | CL B | $7K | 0.0%Prev: 0.0% | 180 SH | Increased |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | $12K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Schwab Strategic Trust U.S. Large-Cap Etf | US LRG CAP ETF | $55K | 0.0%Prev: 0.0% | 1,878 SH | Increased |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $7K | 0.0%Prev: 0.0% | 221 SH | Decreased-55 SH |
| Schwab Strategic Trust U.S. Reit Etf | US REIT ETF | $2K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | $30K | 0.0%Prev: 0.0% | 955 SH | Increased+145 SH |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | $2K | 0.0% | 25 SH | New |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | $515K | 0.1%Prev: 0.0% | 534 SH | Increased-171 SH |
| Select Sector Spdr Trust (The) State Street Consumer Staples Etf | ST STR STAPL ETF | $93K | 0.0% | 1,125 SH | New |
| Select Sector Spdr Trust (The) State Street Energy Etf | ST STR ENERG ETF | $10K | 0.0% | 180 SH | New |
| Select Sector Spdr Trust (The) State Street Financial Etf | ST STR FINL ETF | $11K | 0.0% | 200 SH | New |
| Select Sector Spdr Trust (The) State Street Health Care Etf | ST STR CARE ETF | $8K | 0.0% | 50 SH | New |
| Select Sector Spdr Trust (The) State Street Industrial Etf | ST STR INDL ETF | $10K | 0.0% | 55 SH | New |
| Select Sector Spdr Trust (The) State Street Technology Etf | ST STR TECHN ETF | $44K | 0.0% | 230 SH | New |
| Select Sector Spdr Trust (The) State Street Utilities Etf | ST STR UTIL ETF | $93K | 0.0% | 2,060 SH | New |
| Sempra Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 294 SH | Increased+72 SH |
| Senseonics Holdings Inc Ordinary Shares | COM | $784 | 0.0%Prev: 0.0% | 138 SH | Decreased-2,637 SH |
| Serve Robotics Inc Ordinary Shares | COM | $658 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Servicenow Inc Ordinary Shares | COM | $216K | 0.0% | 2,175 SH | New |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | $95K | 0.0%Prev: 0.0% | 1,230 SH | Increased-52 SH |
| Sherwin-Williams Co. Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 76 SH | Increased+34 SH |
| Silgan Holdings Inc. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Six Flags Entertainment Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Slb Ltd. Ordinary Shares | COM STK | $3K | 0.0% | 56 SH | New |
| Snap Inc Ordinary Shares - Class A | CL A | $115 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Snowflake Inc Ordinary Shares | COM SHS | $464K | 0.1% | 1,824 SH | New |
| Sofi Technologies Inc Ordinary Shares | COM | $36 | 0.0%Prev: 0.0% | 2 SH | Decreased-248 SH |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | $87K | 0.0% | 978 SH | New |
| Solventum Corp Ordinary Shares | COM SHS | $11K | 0.0%Prev: 0.0% | 144 SH | Increased |
| Sonoco Products Co. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | $19K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,700 SH |
| Southern Co. | COM | $841K | 0.2%Prev: 0.2% | 8,788 SH | Increased+1,621 SH |
| Southstate Bank Corp. Ordinary Shares | COM | $15K | 0.0% | 150 SH | New |
| Southwest Airlines Co Ordinary Shares | COM | $39K | 0.0%Prev: 0.0% | 765 SH | Increased-390 SH |
| Space Exploration Technologies Corp. Ordinary Shares - Class A | CLASS A COM STK | $208K | 0.0% | 1,219 SH | New |
| Spdr Gold Trust Shares | GOLD SHS | $334K | 0.1% | 907 SH | New |
| Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf | ST STR PO EX ETF | $1K | 0.0% | 24 SH | New |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | ST PORT MARK ETF | $1.2M | 0.3% | 23,658 SH | New |
| Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | ST MAR DIVID ETF | $170K | 0.0% | 4,143 SH | New |
| Spdr S&p 500 Etf Trust | TR UNIT | $3.3M | 0.7% | 4,367 SH | New |
| Spdr S&p Midcap 400 Etf Trust State Street | UTSER1 S&PDCRP | $41K | 0.0% | 58 SH | New |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | ST STR BLO 1 ETF | $10K | 0.0% | 107 SH | New |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | SST SPDR BLOOMBE | $4.6M | 1.1% | 221,052 SH | New |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | ST INTER BD ETF | $38K | 0.0% | 1,131 SH | New |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | ST STR P500GRW | $206K | 0.0% | 1,731 SH | New |
| Spdr Series Trust State Street Portfolio Tips Etf | ST STR TIPS ETF | $1.1M | 0.2% | 41,965 SH | New |
| Spdr Series Trust State Street S&p Dividend Etf | ST STR SP DIV | $54K | 0.0% | 358 SH | New |
| Spdr Series Trust State Street S&p Regional Banking Etf | ST STR SP REGBNK | $135K | 0.0% | 1,800 SH | New |
| Sprott Asset Management Lp Physical Silver Trust | PHYSICAL SILVER | $94K | 0.0% | 5,000 SH | New |
| Sprott Funds Trust. Gold Miners Etf | GOLD MINERS ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| St Microelectronics New York Shares | NY REGISTRY | $40K | 0.0%Prev: 0.0% | 535 SH | Increased+25 SH |
| Stanley Black & Decker Inc Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 133 SH | Increased |
| Starbucks Corp. | COM | $517K | 0.1%Prev: 0.2% | 5,057 SH | Increased-493 SH |
| Starwood Property Trust Inc Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 530 SH | Increased+270 SH |
| State Street Corp. Ordinary Shares | COM | $59K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | $42K | 0.0% | 480 SH | New |
| Stryker Corp. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 19 SH | Increased+6 SH |
| Sturm, Ruger & Co., Inc. Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Super Micro Computer Inc Ordinary Shares | COM NEW | $294K | 0.1%Prev: 0.1% | 10,030 SH | Decreased+2,940 SH |
| Sylvamo Corp Ordinary Shares | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased-31 SH |
| Symbotic Inc Ordinary Shares - Class A | CLASS A COM | $6K | 0.0% | 135 SH | New |
| Sysco Corp. | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased-996 SH |
| T-Mobile US Inc Ordinary Shares | COM | $53K | 0.0%Prev: 0.0% | 314 SH | Increased+294 SH |
| T. Rowe Price Group Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 65 SH | Increased+55 SH |
| Tactile Systems Technology Inc Ordinary Shares | COM | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | $3.9M | 0.9%Prev: 0.5% | 8,109 SH | Increased+729 SH |
| Take-Two Interactive Software, Inc. Ordinary Shares | COM | $500 | 0.0% | 2 SH | New |
| Targa Resources Corp Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 51 SH | Increased |
| Target Corp. | COM | $51K | 0.0%Prev: 0.0% | 394 SH | Decreased-423 SH |
| Te Connectivity Plc Registered Shares | ORD SHS | $10K | 0.0%Prev: 0.0% | 51 SH | Increased |
| Technipfmc Plc Ordinary Shares | COM | $6K | 0.0% | 96 SH | New |
| Teledyne Technologies Inc Ordinary Shares | COM | $60K | 0.0%Prev: 0.0% | 90 SH | Increased-25 SH |
| Teleflex Incorporated Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Tempus Ai Inc. Ordinary Shares - Class A | CL A | $753 | 0.0%Prev: 0.0% | 13 SH | Decreased-17 SH |
| Tencent Music Entertainment Group ADR | SPON ADS | $835 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tesla Inc Ordinary Shares | COM | $1.9M | 0.4%Prev: 0.4% | 4,485 SH | Increased+8 SH |
| Texas Instruments, Inc. | COM | $520K | 0.1%Prev: 0.1% | 1,745 SH | Increased-153 SH |
| Texas Pacific Land Corporation Ordinary Shares | COM | $343K | 0.1%Prev: 0.1% | 783 SH | Increased+522 SH |
| Textron Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Thermo Fisher Scientific Inc. Ordinary Shares | COM | $132K | 0.0%Prev: 0.0% | 264 SH | Decreased-71 SH |
| Timken Co. Ordinary Shares | COM | $25K | 0.0%Prev: 0.0% | 170 SH | Increased-30 SH |
| Tjx Companies, Inc. Ordinary Shares | COM | $40K | 0.0%Prev: 0.0% | 265 SH | Increased+25 SH |
| Toast Inc Ordinary Shares - Class A | CL A | $13K | 0.0% | 470 SH | New |
| Toro Co. Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 83 SH | Increased |
| Toronto Dominion Bank Ordinary Shares | COM NEW | $19K | 0.0%Prev: 0.0% | 153 SH | Increased |
| Tortoise Capital Series Trust North American Pipeline Etf | NORTH AMRCN PIPE | $138K | 0.0% | 3,298 SH | New |
| Townebank Portsmouth VA Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Toyota Motor Corp - Adr | ADS | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Tractor Supply Co. Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Trane Technologies Plc Ordinary Shares - Class A | SHS | $155K | 0.0%Prev: 0.0% | 315 SH | Increased-31 SH |
| Transdigm Group Incorporated Ordinary Shares | COM | $15K | 0.0% | 11 SH | New |
| Transmedics Group Inc Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Travelers Companies Inc. Ordinary Shares | COM | $722K | 0.2%Prev: 0.2% | 2,186 SH | Increased-80 SH |
| Trinity Industries, Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-300 SH |
| Truist Financial Corporation Ordinary Shares | COM | $58K | 0.0%Prev: 0.0% | 1,169 SH | Increased |
| Trump Media & Technology Group Corp. Ordinary Shares | COM | $2K | 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 | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Uber Technologies Inc Ordinary Shares | COM | $59K | 0.0%Prev: 0.0% | 820 SH | Increased+770 SH |
| Ufp Industries Inc Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased-50 SH |
| Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf | WEST SA ENER ETF | $4K | 0.0% | 200 SH | New |
| Umb Financial Corp. Ordinary Shares | COM | $43K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Under Armour Inc | CL A | $403 | 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 | $26K | 0.0%Prev: 0.0% | 426 SH | Decreased-91 SH |
| Union Pacific Corp. Ordinary Shares | COM | $774K | 0.2%Prev: 0.2% | 2,847 SH | Increased-62 SH |
| United Parcel Service, Inc. | CL B | $376K | 0.1%Prev: 0.1% | 3,494 SH | Decreased-1,118 SH |
| United Parks & Resorts Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Unitedhealth Group Common | COM | $185K | 0.0%Prev: 0.2% | 446 SH | Decreased-1,524 SH |
| Universal Insurance Holdings Inc Ordinary Shares | COM | $7K | 0.0% | 171 SH | New |
| Upstart Holdings Inc Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Uranium Royalty Corp Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 3,834 SH | Decreased-3,566 SH |
| US Bancorp DEL | COM NEW | $827K | 0.2%Prev: 0.2% | 13,693 SH | Increased+2,817 SH |
| Usa Rare Earth Inc. Ordinary Shares - Class A | COM | $755 | 0.0% | 35 SH | New |
| Valero Energy Corp. Ordinary Shares | COM | $410K | 0.1%Prev: 0.1% | 1,574 SH | Increased+119 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $16K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Vanguard Admiral Funds S&p 500 Value Etf | 500 VAL IDX FD | $153K | 0.0% | 700 SH | New |
| Vanguard Admiral Funds S&p Mid-Cap 400 Etf | MIDCP 400 IDX | $7K | 0.0% | 50 SH | New |
| Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | MIDCP 400 GRTH | $15K | 0.0% | 100 SH | New |
| Vanguard Admiral Funds S&p Small-Cap 600 Etf | SMLLCP 600 IDX | $7K | 0.0% | 50 SH | New |
| Vanguard Bond Index Funds Intermediate-Term Etf | INTERMED TERM | $14.4M | 3.3% | 188,143 SH | New |
| Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | $145K | 0.0% | 2,100 SH | New |
| Vanguard Bond Index Funds Short-Term Etf | SHORT TRM BOND | $11.6M | 2.7% | 149,098 SH | New |
| Vanguard Charlotte Funds Total International Bond Etf | TOTAL INT BD ETF | $6.5M | 1.5% | 135,179 SH | New |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | $10.4M | 2.4%Prev: 2.4% | 65,858 SH | Increased+9,436 SH |
| Vanguard Index Funds Extended Market Etf | EXTEND MKT ETF | $36K | 0.0% | 146 SH | New |
| Vanguard Index Funds Growth Etf | GROWTH ETF | $6.9M | 1.6% | 80,286 SH | New |
| Vanguard Index Funds Large Cap Etf | LARGE CAP ETF | $938K | 0.2% | 2,728 SH | New |
| Vanguard Index Funds Mid-Cap Etf | MID CAP ETF | $4.1M | 0.9% | 50,349 SH | New |
| Vanguard Index Funds Mid-Cap Growth Etf | MCAP GR IDXVIP | $307K | 0.1% | 1,002 SH | New |
| Vanguard Index Funds Mid-Cap Value Etf | MCAP VL IDXVIP | $290K | 0.1% | 1,467 SH | New |
| Vanguard Index Funds S&p 500 Etf | S&P 500 ETF SHS | $1.9M | 0.4% | 2,739 SH | New |
| Vanguard Index Funds Small Cap Etf | SMALL CP ETF | $3.3M | 0.8% | 10,916 SH | New |
| Vanguard Index Funds Small Cap Growth Etf | SML CP GRW ETF | $77K | 0.0% | 210 SH | New |
| Vanguard Index Funds Small Cap Value Etf | SM CP VAL ETF | $2.0M | 0.5% | 8,133 SH | New |
| Vanguard Index Funds Total Stock Market Etf | TOTAL STK MKT | $9K | 0.0% | 23 SH | New |
| Vanguard Index Funds Value Etf | VALUE ETF | $5.0M | 1.2% | 23,168 SH | New |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | ALLWRLD EX US | $1.7M | 0.4% | 19,892 SH | New |
| Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | FTSE SMCAP ETF | $214K | 0.0% | 1,385 SH | New |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | FTSE EMR MKT ETF | $2.3M | 0.5% | 37,879 SH | New |
| Vanguard International Equity Index Funds Ftse Pacific Etf | FTSE PACIFIC ETF | $23K | 0.0% | 200 SH | New |
| Vanguard Materials Viper | MATERIALS ETF | $877K | 0.2%Prev: 0.2% | 3,834 SH | Increased-35 SH |
| Vanguard Municipal Bond Funds Tax-Exempt Etf | TAX EXEMPT BD | $53K | 0.0% | 1,054 SH | New |
| Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | INTER TERM TREAS | $3K | 0.0% | 58 SH | New |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | INTL HIGH ETF | $540K | 0.1% | 5,500 SH | New |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | $1.7M | 0.4% | 36,472 SH | New |
| Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | VNG RUS1000GRW | $64K | 0.0% | 500 SH | New |
| Vanguard Scottsdale Funds Russell 1000 Value Index Etf | VNG RUS1000VAL | $62K | 0.0% | 586 SH | New |
| Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | VNG RUS2000GRW | $149K | 0.0% | 519 SH | New |
| Vanguard Scottsdale Funds Russell 3000 Index Etf | VNG RUS3000IDX | $17K | 0.0% | 50 SH | New |
| Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | $1.3M | 0.3%Prev: 0.3% | 16,430 SH | Increased+5,645 SH |
| Vanguard Specialized Funds Dividend Appreciation Ftf | DIV APP ETF | $11.2M | 2.6% | 47,306 SH | New |
| Vanguard Specialized Funds Real Estate Index Fund Etf | REAL ESTATE ETF | $93K | 0.0% | 966 SH | New |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | $50K | 0.0% | 585 SH | New |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | VAN FTSE DEV MKT | $1.8M | 0.4% | 25,910 SH | New |
| Vanguard Total Bond Market Etf | TOTAL BND MRKT | $8.3M | 1.9%Prev: 2.4% | 113,586 SH | Increased+9,161 SH |
| Vanguard Wellington Fund U.S. Minimum Volatility Etf | US MINIMUM | $14K | 0.0% | 100 SH | New |
| Vanguard Wellington Fund U.S. Momentum Factor Etf | US MOMENTUM | $191K | 0.0% | 765 SH | New |
| Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | $17K | 0.0% | 100 SH | New |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $9.4M | 2.2% | 139,857 SH | New |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | INTL DVD ETF | $826K | 0.2% | 8,845 SH | New |
| Vanguard World Fund Communication Services Etf | COMM SRVC ETF | $34K | 0.0% | 185 SH | New |
| Vanguard World Fund Consumer Discretionary Etf | CONSUM DIS ETF | $63K | 0.0% | 160 SH | New |
| Vanguard World Fund Consumer Staples Etf | CONSUM STP ETF | $170K | 0.0% | 753 SH | New |
| Vanguard World Fund Energy Etf | ENERGY ETF | $211K | 0.0% | 1,407 SH | New |
| Vanguard World Fund Financials Etf | FINANCIALS ETF | $3.6M | 0.8% | 27,626 SH | New |
| Vanguard World Fund Health Care Etf | HEALTH CAR ETF | $2.0M | 0.5% | 6,820 SH | New |
| Vanguard World Fund Industrials Etf | INDUSTRIAL ETF | $1.2M | 0.3% | 3,414 SH | New |
| Vanguard World Fund Information Technology Etf | INF TECH ETF | $3.4M | 0.8% | 28,215 SH | New |
| Vanguard World Fund Mega Cap 300 Index Etf | MEGA CAP INDEX | $63K | 0.0% | 232 SH | New |
| Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | $1.3M | 0.3% | 14,700 SH | New |
| Vanguard World Fund Mega Cap Value Etf | MEGA CAP VAL ETF | $65K | 0.0% | 400 SH | New |
| Vanguard World Fund Utilities Etf | UTILITIES ETF | $1.4M | 0.3% | 6,942 SH | New |
| Veeva Systems Inc Ordinary Shares - Class A | CL A COM | $4K | 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 | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Verizon Communications | COM | $1.0M | 0.2%Prev: 0.3% | 23,918 SH | Decreased-553 SH |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | COM | $79K | 0.0%Prev: 0.0% | 160 SH | Increased+50 SH |
| Vf Corp. Ordinary Shares | COM | $67 | 0.0% | 4 SH | New |
| Viatris Inc Ordinary Shares | COM | $112K | 0.0%Prev: 0.0% | 7,067 SH | Increased-1,228 SH |
| Visa Inc Ordinary Shares - Class A | COM CL A | $688K | 0.2%Prev: 0.2% | 2,004 SH | Decreased-63 SH |
| Vistra Corp Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 172 SH | Decreased+17 SH |
| Vitesse Energy Inc Ordinary Shares | COMMON STOCK | $3K | 0.0% | 200 SH | New |
| W. P. Carey Inc Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 518 SH | Increased |
| W.W. Grainger Inc. Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| Walmart Inc | COM | $1.5M | 0.3%Prev: 0.4% | 12,946 SH | Increased-392 SH |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | $70K | 0.0%Prev: 0.0% | 2,626 SH | Increased-135 SH |
| Waste Management, Inc. Ordinary Shares | COM | $395K | 0.1%Prev: 0.1% | 1,774 SH | Decreased-110 SH |
| Waters Corp. Ordinary Shares | COM | $71K | 0.0% | 189 SH | New |
| Wec Energy Group Inc Ordinary Shares | COM | $641K | 0.1%Prev: 0.2% | 5,492 SH | Increased-176 SH |
| Wedbush Series Trust Dan Ives Ai Revolution Etf | DAN IVE REVO ETF | $19K | 0.0% | 500 SH | New |
| Wells Fargo & Co. Common Stock | COM | $264K | 0.1%Prev: 0.1% | 3,189 SH | Increased+10 SH |
| Welltower Inc. Ordinary Shares | COM | $241K | 0.1%Prev: 0.1% | 1,061 SH | Increased+3 SH |
| Werner Enterprises, Inc. Ordinary Shares | COM | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| West Bancorporation | CAP STK | $200K | 0.0%Prev: 0.0% | 7,554 SH | Increased-400 SH |
| West Pharmaceutical Services, Inc. Ordinary Shares | COM | $40K | 0.0%Prev: 0.0% | 111 SH | Increased-65 SH |
| Western Digital Corp. Ordinary Shares | COM | $22K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Western Union Company Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 495 SH | Decreased |
| Westinghouse Air Brake Technologies Corp Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Weyerhaeuser Co. Ordinary Shares | COM NEW | $58K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-802 SH |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $63K | 0.0%Prev: 0.0% | 560 SH | Increased |
| Whirlpool Common | COM | $6K | 0.0% | 158 SH | New |
| Williams Cos Inc Ordinary Shares | COM | $105K | 0.0%Prev: 0.0% | 1,417 SH | Increased+17 SH |
| Winnebago Industries, Inc. Ordinary Shares | COM | $562 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Wisdomtree Trust European Opportunities Fund | EUROPEAN OPPORTU | $7K | 0.0% | 119 SH | New |
| Wisdomtree Trust U.S. Largecap Dividend Fund | US LARGECAP DIVD | $107K | 0.0% | 1,110 SH | New |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | $174 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Wrap Technologies Inc Ordinary Shares | COM | $129 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Wyndham Hotels & Resorts Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Wynn Resorts Ltd. Ordinary Shares | COM | $133K | 0.0%Prev: 0.0% | 1,375 SH | Increased |
| Xcel Energy Common | COM | $209K | 0.0%Prev: 0.1% | 2,602 SH | Increased+9 SH |
| Xylem Inc Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Increased+3 SH |
| York Water Co. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Zevra Therapeutics Inc Ordinary Shares | COM NEW | $198K | 0.0%Prev: 0.0% | 13,798 SH | Increased-2,426 SH |
| Zillow Group Inc Ordinary Shares - Class C | CL C CAP STK | $473 | 0.0%Prev: 0.0% | 15 SH | Decreased-900 SH |
| Zimmer Biomet Holdings INC CORP | COM | $89K | 0.0%Prev: 0.0% | 1,032 SH | Decreased-225 SH |
| Zoetis Inc Ordinary Shares - Class A | CL A | $29K | 0.0%Prev: 0.0% | 402 SH | Decreased-22 SH |
| Zoom Communications Inc. Ordinary Shares - Class A | CL A | $432 | 0.0%Prev: 0.0% | 5 SH | Decreased-100 SH |