| 3M Co | Common Stock | $139K | 0.0%Prev: 0.0% | 869 SH | Increased |
| A O Smith Corp COMMON | Common Stock | $81K | 0.0% | 1,208 SH | New |
| Abbott Labs | Common Stock | $1.3M | 0.0%Prev: 0.0% | 10,188 SH | Decreased+186 SH |
| AbbVie Inc | Common Stock | $1.7M | 0.0%Prev: 0.0% | 7,424 SH | Increased+290 SH |
| Abrdn Physical Precious Metals Basket Shares ETF | Common Stock | $2K | 0.0% | 9 SH | New |
| Accenture PLC A | Common Stock | $134K | 0.0%Prev: 0.0% | 499 SH | Increased+49 SH |
| Acuity Brands, Inc. | Common Stock | $720 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Adams Diversified Equity CEF | Closed-End Fund | $103K | 0.0%Prev: 0.0% | 4,420 SH | Increased |
| Adobe Systems Inc | Common Stock | $37K | 0.0%Prev: 0.0% | 106 SH | Increased+31 SH |
| Adtalem Global Education Inc Ordinary Shares | Common Stock | $613K | 0.0% | 5,920 SH | New |
| Advanced Micro Devices Inc | Common Stock | $138K | 0.0%Prev: 0.0% | 643 SH | Increased+143 SH |
| Advansix Inc Com | Common Stock | $363 | 0.0% | 21 SH | New |
| Aebi Schmidt Holding Ag Ordinary Shares | Common Stock | $72K | 0.0%Prev: 0.0% | 5,653 SH | Increased |
| AFLAC Inc | Common Stock | $363K | 0.0%Prev: 0.0% | 3,296 SH | Decreased-16 SH |
| Agenus Inc NEW | Common Stock | $11K | 0.0%Prev: 0.0% | 3,530 SH | Decreased |
| Agilent Technologies Inc | Common Stock | $16K | 0.0%Prev: 0.0% | 114 SH | Increased+14 SH |
| Air Prods & Chems Inc | Common Stock | $316K | 0.0%Prev: 0.0% | 1,280 SH | Decreased+16 SH |
| Airbnb Incl Cl A Com | Common Stock | $27K | 0.0%Prev: 0.0% | 196 SH | Increased+35 SH |
| Akamai Technologies Inc | Common Stock | $1K | 0.0% | 16 SH | New |
| Alaska Air Group | Common Stock | $34K | 0.0%Prev: 0.0% | 685 SH | Increased+485 SH |
| Albany International Corp. Ordinary Shares - Class A | Common Stock | $608 | 0.0% | 12 SH | New |
| Albemarle Corp Com | Common Stock | $2K | 0.0% | 11 SH | New |
| Alibaba Group Holding Ltd ADR | ADR | $29K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| Alliant Energy Corp | Common Stock | $34K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| Allstate Corp | Common Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+12 SH |
| Ally Financial Inc | Common Stock | $2K | 0.0% | 55 SH | New |
| Alnylam Pharmaceuticals Inc Ordinary Shares | Common Stock | $1K | 0.0% | 3 SH | New |
| Alphabet Inc Class C | Common Stock | $3.5M | 0.0%Prev: 0.0% | 11,308 SH | Increased+2,317 SH |
| Alphabet, Inc. Class A | Common Stock | $2.6M | 0.0%Prev: 0.0% | 8,360 SH | Increased-817 SH |
| Alphatec Holdings Inc | Common Stock | $10K | 0.0%Prev: 0.0% | 455 SH | Increased |
| ALPS Medical Breakthroughs ETF | ETP | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Altria Group Inc | Common Stock | $121K | 0.0%Prev: 0.0% | 2,105 SH | Decreased-29 SH |
| Amazon Com Inc | Common Stock | $5.9M | 0.0%Prev: 0.0% | 25,556 SH | Increased+2,206 SH |
| Amentum Holdings Inc. Ordinary Shares | Common Stock | $20K | 0.0%Prev: 0.0% | 695 SH | Increased |
| Amer Sports Inc. Ordinary Shares | Common Stock | $672 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Ameren Corp | Common Stock | $85K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| American Airlines Group Inc | Common Stock | $59K | 0.0%Prev: 0.0% | 3,820 SH | Increased |
| American Electric Power Co, Inc | Common Stock | $92K | 0.0%Prev: 0.0% | 795 SH | Increased+14 SH |
| American Express Company | Common Stock | $1.7M | 0.0%Prev: 0.0% | 4,562 SH | Increased+170 SH |
| American Intl Group Inc. | Common Stock | $11K | 0.0%Prev: 0.0% | 126 SH | Increased+48 SH |
| American Tower Corp | REIT | $4K | 0.0%Prev: 0.0% | 24 SH | Increased+12 SH |
| American Water Works Co Inc | Common Stock | $1K | 0.0% | 10 SH | New |
| Ameriprise Financial Inc. | Common Stock | $10K | 0.0% | 20 SH | New |
| Amerisource Bergen Corp | Common Stock | $31K | 0.0%Prev: 0.0% | 93 SH | Increased+6 SH |
| Ametek Inc Corp | Common Stock | $62K | 0.0%Prev: 0.0% | 304 SH | Increased |
| Amgen Inc | Common Stock | $704K | 0.0%Prev: 0.0% | 2,151 SH | Increased+118 SH |
| Amkor Technology Inc | Common Stock | $186K | 0.0%Prev: 0.0% | 4,700 SH | Increased |
| Amphenol Corp. A | Common Stock | $21K | 0.0% | 156 SH | New |
| Analog Devices Inc | Common Stock | $477K | 0.0%Prev: 0.0% | 1,758 SH | Increased+26 SH |
| Annaly Capital Management Inc Reit Corp | REIT | $4K | 0.0%Prev: 0.0% | 187 SH | Increased |
| AON Plc Class A | Common Stock | $2K | 0.0% | 7 SH | New |
| Apollo Global Management Inc Ordinary Shares | Common Stock | $1K | 0.0% | 8 SH | New |
| Apple Inc | Common Stock | $13.2M | 0.1%Prev: 0.1% | 48,654 SH | Increased-10 SH |
| Applied Materials Inc. | Common Stock | $315K | 0.0%Prev: 0.0% | 1,226 SH | Increased+41 SH |
| Applovin Corp Ordinary Shares - Class A | Common Stock | $5K | 0.0% | 7 SH | New |
| Archer Daniels Midland Co | Common Stock | $101K | 0.0%Prev: 0.0% | 1,763 SH | Increased+600 SH |
| Archrock Inc Ordinary Shares | ADR | $2K | 0.0% | 94 SH | New |
| Arcutis Biotherapeutics Inc | Common Stock | $58K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Ares Capital Corp | Common Stock | $65K | 0.0% | 3,190 SH | New |
| Argenx Se Spons Ads | ADR | $5K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Arista Networks Inc | Common Stock | $74K | 0.0%Prev: 0.0% | 564 SH | Decreased+25 SH |
| Arm Holdings plc. ADR | ADR | $4K | 0.0% | 36 SH | New |
| Arrow Electronics Inc. Ordinary Shares | Common Stock | $1K | 0.0% | 13 SH | New |
| Arthur J. Gallagher & Co. J | Common Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Ase Technology Holding Co.Ltd ADR | ADR | $4K | 0.0% | 271 SH | New |
| ASML Holding NV ADR | NY Reg Shrs | $18K | 0.0%Prev: 0.0% | 17 SH | Increased+10 SH |
| AstraZeneca PLC ADR | REIT | $2K | 0.0% | 21 SH | New |
| AT&T Inc | Common Stock | $1.1M | 0.0%Prev: 0.0% | 44,145 SH | Increased+12,526 SH |
| Atmos Energy Corp | Common Stock | $3K | 0.0% | 17 SH | New |
| Autodesk Inc Com | Common Stock | $9K | 0.0% | 30 SH | New |
| Automatic Data Processing Inc | Common Stock | $713K | 0.0%Prev: 0.0% | 2,773 SH | Decreased+50 SH |
| Autozone Inc | Common Stock | $7K | 0.0% | 2 SH | New |
| Avalonbay Communities INC Reit CORP COMMON | Common Stock | $2K | 0.0% | 9 SH | New |
| Avantis US Small Cap Value ETF | ETP | $97K | 0.0% | 952 SH | New |
| Avantor Inc. Ordinary Shares | Common Stock | $928 | 0.0% | 81 SH | New |
| Avery Dennison Corp | Common Stock | $2K | 0.0% | 9 SH | New |
| Avista Corp | Common Stock | $110K | 0.0%Prev: 0.0% | 2,854 SH | Increased |
| Axon Enterprise Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| B&g Foods Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 457 SH | Decreased |
| Baidu Inc ADR | ADR | $15K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Baker Hughes Company | Common Stock | $6K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| Ball Corp | Common Stock | $91K | 0.0%Prev: 0.0% | 1,726 SH | Increased |
| Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | $2K | 0.0% | 76 SH | New |
| Banco Santander SA ADR | ADR | $6K | 0.0%Prev: 0.0% | 549 SH | Increased+242 SH |
| Bancreek US Large Cap ETF | ETP | $226 | 0.0% | 7 SH | New |
| Bank of America Corporation | Common Stock | $1.1M | 0.0%Prev: 0.0% | 19,105 SH | Increased+1,084 SH |
| Bank of New York Mellon Corp | Common Stock | $72K | 0.0%Prev: 0.0% | 616 SH | Increased+62 SH |
| Barclays PLC ADR | ADR | $789 | 0.0%Prev: 0.0% | 31 SH | Increased |
| Becton Dickinson & Co | Common Stock | $39K | 0.0% | 200 SH | New |
| Berkshire Hathaway Inc B | Common Stock | $6.4M | 0.0%Prev: 0.0% | 12,732 SH | Increased+893 SH |
| Best Buy Co., Inc. | Common Stock | $1K | 0.0% | 17 SH | New |
| Bio-Rad Laboratories Inc. Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 5 SH | New |
| BJ'S Wholesale Club Holdings Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| Blackrock Inc. Ordinary Shares | Common Stock | $82K | 0.0%Prev: 0.0% | 77 SH | Increased+14 SH |
| Blackrock Institutional Trust US Pharmaceuticals ETF | ETP | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Blackstone Group Inc | Common Stock | $99K | 0.0%Prev: 0.0% | 640 SH | Decreased-80 SH |
| Block Inc | Common Stock | $1K | 0.0% | 18 SH | New |
| BLUEROCK PRIVATE REAL ESTATE FUND | Closed-End Fund | $37K | 0.0% | 2,450 SH | New |
| Boeing Co | Common Stock | $1.4M | 0.0%Prev: 0.0% | 6,487 SH | Decreased-1,589 SH |
| Booking Holdings,INC | Common Stock | $27K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| Booz Allen Hamilton Holding Corp | Common Stock | $1.1M | 0.0%Prev: 0.0% | 12,627 SH | Decreased-1,055 SH |
| Borg-Warner INC CORP COMMON | Common Stock | $2K | 0.0% | 40 SH | New |
| Boston Beer Co. Inc. | Common Stock | $28K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| Boston Properties Inc | Common Stock | $2K | 0.0% | 23 SH | New |
| Boston Scientific Corp. Ordinary Shares | Common Stock | $10K | 0.0%Prev: 0.0% | 110 SH | Increased+48 SH |
| Box, Inc Cl A | Common Stock | $2K | 0.0% | 61 SH | New |
| BP P.L.C. Sponsored ADR | ADR | $20K | 0.0%Prev: 0.0% | 587 SH | Increased |
| Bristol Myers Squibb Co | Common Stock | $136K | 0.0%Prev: 0.0% | 2,518 SH | Increased+628 SH |
| British American Tobacco PLC | ADR | $25K | 0.0%Prev: 0.0% | 446 SH | Increased+416 SH |
| Broadcom Inc. | Common Stock | $990K | 0.0%Prev: 0.0% | 2,860 SH | Decreased-623 SH |
| Broadridge Financial Solutions Inc | Common Stock | $95K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| Brookfield Asset Management Ltd Ordinary Shares | Common Stock | $9K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| Brown & Brown Inc | Common Stock | $8K | 0.0%Prev: 0.0% | 101 SH | Decreased-23 SH |
| Cabot Corp COMMON | Common Stock | $1K | 0.0% | 17 SH | New |
| CACI International Inc Class A | Common Stock | $266K | 0.0%Prev: 0.0% | 499 SH | Increased+3 SH |
| Cadence Design Systems Inc Corp | Common Stock | $42K | 0.0%Prev: 0.0% | 133 SH | Decreased+5 SH |
| Camden Property Trust Ordinary Shares | Common Stock | $2K | 0.0% | 16 SH | New |
| Canadian National Railway Co | Common Stock | $33K | 0.0%Prev: 0.0% | 330 SH | Increased |
| Canadian Natural Resources LTD | Common Stock | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Capital Group Companies Inc Dividend Value ETF | ETP | $20K | 0.0%Prev: 0.0% | 464 SH | Increased+105 SH |
| Capital One Financial Corp | Common Stock | $259K | 0.0%Prev: 0.0% | 1,067 SH | Increased+46 SH |
| Cardinal Health Inc | Common Stock | $249K | 0.0%Prev: 0.0% | 1,212 SH | Increased |
| Carlisle Companies Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| Carnival Corp | Common Stock | $58K | 0.0%Prev: 0.0% | 1,903 SH | Increased-100 SH |
| Carrier Global Corp | Common Stock | $110K | 0.0%Prev: 0.0% | 2,081 SH | Increased+254 SH |
| Casey`s General Stores, Inc. Ordinary Shares | Common Stock | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Caterpillar Inc Del | Common Stock | $1.5M | 0.0%Prev: 0.0% | 2,649 SH | Increased-204 SH |
| Cboe Global Markets Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| CBRE Group Inc | Common Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Increased+24 SH |
| Cellebrite Di Ltd Ordinary Shares | Common Stock | $7K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Centene Corp | Common Stock | $2K | 0.0% | 60 SH | New |
| Centerpoint Energy, Inc | Common Stock | $2K | 0.0% | 51 SH | New |
| CF Industries Holdings Inc | Common Stock | $2K | 0.0% | 28 SH | New |
| Charles River Laboratories International Inc. Ordinary Shares | Common Stock | $2K | 0.0% | 9 SH | New |
| Charles Schwab Corp | Common Stock | $58K | 0.0%Prev: 0.0% | 578 SH | Increased+528 SH |
| Charter Communications Inc A | Common Stock | $209 | 0.0% | 1 SH | New |
| Cheniere Energy Inc | Common Stock | $376K | 0.0%Prev: 0.0% | 1,933 SH | Decreased+34 SH |
| Chevron Corp | Common Stock | $3.6M | 0.0%Prev: 0.0% | 23,615 SH | Increased+3,369 SH |
| Chipotle Mexican Grill INC CORP COMMON | Common Stock | $4K | 0.0% | 100 SH | New |
| Chubb Limited | Common Stock | $222K | 0.0%Prev: 0.0% | 711 SH | Increased+35 SH |
| Church & Dwight Co Inc | Common Stock | $1K | 0.0% | 16 SH | New |
| Cintas Corp | Common Stock | $7K | 0.0%Prev: 0.0% | 36 SH | Increased+24 SH |
| Cirrus Logic Inc | Common Stock | $2K | 0.0% | 16 SH | New |
| CISCO Systems Inc | Common Stock | $1.7M | 0.0%Prev: 0.0% | 21,983 SH | Increased+4,451 SH |
| Citigroup Inc | Common Stock | $201K | 0.0%Prev: 0.0% | 1,725 SH | Increased+389 SH |
| Citizens Financial Group INC CORP COMMON | Common Stock | $4K | 0.0% | 67 SH | New |
| Claros Mortgage Trust Inc | Common Stock | $1K | 0.0% | 400 SH | New |
| Clorox Company | Common Stock | $91K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Cloudflare Inc | Common Stock | $8K | 0.0% | 41 SH | New |
| CME Group Inc. | Common Stock | $6K | 0.0% | 22 SH | New |
| CMS Energy Corp | Common Stock | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-45 SH |
| Coca Cola Bottling Co. Consolidated | Common Stock | $165K | 0.0%Prev: 0.0% | 1,075 SH | Increased+125 SH |
| Coca Cola Co | Common Stock | $1.3M | 0.0%Prev: 0.0% | 17,900 SH | Increased-573 SH |
| Coca-Cola Europacific Partners PLC | Common Stock | $36K | 0.0%Prev: 0.0% | 388 SH | Increased+27 SH |
| Coca-Cola Femsa S.A.B. DE C.V. ADR | REIT | $2K | 0.0% | 21 SH | New |
| Cognizant Technology Solutions Corp A | Common Stock | $2K | 0.0% | 19 SH | New |
| Coinbase Global Inc Com Cl A | Common Stock | $1K | 0.0% | 6 SH | New |
| Colgate-Palmolive Co. | Common Stock | $474K | 0.0%Prev: 0.0% | 6,004 SH | Decreased+15 SH |
| Comcast Corp New Cl A | Common Stock | $406K | 0.0%Prev: 0.0% | 13,582 SH | Increased+1,967 SH |
| Conmed Corp. Ordinary Shares | Common Stock | $690 | 0.0% | 17 SH | New |
| CONOCO Phillips | Common Stock | $185K | 0.0%Prev: 0.0% | 1,973 SH | Increased+272 SH |
| Consolidated Edison Inc | Common Stock | $25K | 0.0%Prev: 0.0% | 255 SH | Increased+26 SH |
| Constellation Brands Inc | Common Stock | $189K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-894 SH |
| Constellation Energy Corp | Common Stock | $927K | 0.0%Prev: 0.0% | 2,623 SH | Increased+704 SH |
| Cooper Companies, Inc. Ordinary Shares | ETP | $1K | 0.0% | 16 SH | New |
| Copart INC CORP COMMON | Common Stock | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Copt Defense Properties Ordinary Shares | Common Stock | $1K | 0.0% | 39 SH | New |
| Corning Inc | Common Stock | $153K | 0.0%Prev: 0.0% | 1,744 SH | Increased+415 SH |
| Corteva Inc | Common Stock | $70K | 0.0%Prev: 0.0% | 1,039 SH | Increased+552 SH |
| Costco Wholesale Corporation | Common Stock | $1.2M | 0.0%Prev: 0.0% | 1,437 SH | Decreased+32 SH |
| Cracker Barrel Old Country Store | Common Stock | $2K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| Crh Plc Ordinary Shares | Common Stock | $3K | 0.0%Prev: 0.0% | 27 SH | Increased+7 SH |
| Crispr Therapeutics Ag | Common Stock | $5K | 0.0% | 88 SH | New |
| Crowdstrike Holdings Inc | Common Stock | $18K | 0.0%Prev: 0.0% | 38 SH | Increased+28 SH |
| Crown Castle International Corp | REIT | $136K | 0.0%Prev: 0.0% | 1,526 SH | Decreased-147 SH |
| CSX Corp | Common Stock | $1.1M | 0.0%Prev: 0.0% | 29,776 SH | Increased+5,463 SH |
| Cummins Inc | Common Stock | $983K | 0.0%Prev: 0.0% | 1,925 SH | Increased+12 SH |
| CVS Health Corporation | Common Stock | $69K | 0.0%Prev: 0.0% | 873 SH | Increased+38 SH |
| Cyberark Software Ltd | Common Stock | $5K | 0.0% | 11 SH | New |
| D.R. Horton Inc | Common Stock | $4K | 0.0% | 27 SH | New |
| Danaher Corp | Common Stock | $253K | 0.0%Prev: 0.0% | 1,104 SH | Increased+47 SH |
| Darden Restaurants, Inc. | REIT | $2K | 0.0% | 13 SH | New |
| Datadog Inc Ordinary Shares - Class A | Common Stock | $16K | 0.0%Prev: 0.0% | 119 SH | Increased+8 SH |
| Deere & Company | Common Stock | $309K | 0.0%Prev: 0.0% | 664 SH | Increased-11 SH |
| Dell Technologies Inc | Common Stock | $11K | 0.0% | 90 SH | New |
| Delta Airlines Inc | Common Stock | $45K | 0.0%Prev: 0.0% | 645 SH | Increased+103 SH |
| Deutsche Bank Ag N CORP COMMON | Common Stock | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Devon Energy | Common Stock | $15K | 0.0% | 410 SH | New |
| Diageo PLC ADR | ADR | $518 | 0.0%Prev: 0.0% | 6 SH | Decreased-35 SH |
| Diamondback Energy Inc | Common Stock | $8K | 0.0% | 54 SH | New |
| Digital Realty Trust, Inc. | REIT | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+17 SH |
| Dimensional Emerging Core Equity Market ETF | ETP | $347K | 0.0%Prev: 0.0% | 10,645 SH | Decreased-379 SH |
| Dimensional Emerging Markets ex-China Core Equity ETF | ETP | $110.9M | 0.8%Prev: 0.7% | 1,832,713 SH | Increased+22,498 SH |
| Dimensional Global Real Estate ETF | ETP | $374K | 0.0% | 14,170 SH | New |
| Dimensional International Value ETF | ETP | $23.9M | 0.2%Prev: 0.2% | 479,786 SH | Increased+5,624 SH |
| Dimensional U S Small Cap ETF | ETP | $78.7M | 0.5%Prev: 0.6% | 1,130,069 SH | Decreased-21,634 SH |
| Dimensional U S Targeted Value ETF | ETP | $28.9M | 0.2%Prev: 0.2% | 485,284 SH | Decreased-19,243 SH |
| Dimensional US High Profitability ETF | ETP | $89K | 0.0%Prev: 0.0% | 2,350 SH | Increased |
| Dolby Laboratories Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Dollar General Corporation | Common Stock | $12K | 0.0%Prev: 0.0% | 87 SH | Increased+10 SH |
| Dominion Energy, Inc. | Common Stock | $387K | 0.0%Prev: 0.0% | 6,608 SH | Decreased-356 SH |
| Doordash Inc | Common Stock | $6K | 0.0%Prev: 0.0% | 26 SH | Increased+12 SH |
| DOW, Inc | Common Stock | $39K | 0.0%Prev: 0.0% | 1,659 SH | Increased+552 SH |
| DraftKings Inc | Common Stock | $5K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| DT Midstream Inc | Common Stock | $53K | 0.0%Prev: 0.0% | 439 SH | Increased |
| DTE Energy Co Com | Common Stock | $95K | 0.0%Prev: 0.0% | 738 SH | Decreased+28 SH |
| Duke Energy Corporation New | Common Stock | $964K | 0.0%Prev: 0.0% | 8,225 SH | Decreased+91 SH |
| Dupont De Nemours Inc | Common Stock | $81K | 0.0%Prev: 0.0% | 2,017 SH | Decreased+578 SH |
| East West Bancorp INC CORP COMMON | Common Stock | $2K | 0.0% | 15 SH | New |
| Eastman Chemical Co | Common Stock | $24K | 0.0%Prev: 0.0% | 383 SH | Increased+47 SH |
| Eaton Corporation PLC | Common Stock | $275K | 0.0%Prev: 0.0% | 863 SH | Decreased+36 SH |
| Eaton Vance Mun Bd Fund CEF | Closed-End Fund | $39K | 0.0% | 3,960 SH | New |
| eBay Inc | Common Stock | $91K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| Ecolab Inc | Common Stock | $525 | 0.0%Prev: 0.0% | 2 SH | Decreased-47 SH |
| Edison International | Common Stock | $49K | 0.0%Prev: 0.0% | 812 SH | Increased |
| Edwards Lifesciences Corp | Common Stock | $2K | 0.0% | 21 SH | New |
| Electronic Arts Inc | Common Stock | $2K | 0.0% | 10 SH | New |
| Elevance Health, Inc. | Common Stock | $59K | 0.0%Prev: 0.0% | 167 SH | Increased+5 SH |
| Eli Lily & Co | Common Stock | $2.5M | 0.0%Prev: 0.0% | 2,335 SH | Increased+951 SH |
| Emerson Electric Co | Common Stock | $88K | 0.0%Prev: 0.0% | 665 SH | Increased+281 SH |
| Enbridge Inc. | Common Stock | $17K | 0.0% | 351 SH | New |
| Entergy Corp | Common Stock | $101K | 0.0%Prev: 0.0% | 1,094 SH | Decreased |
| Enterprise Prod Part LP | MLP | $48K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| EQT Corp | Common Stock | $98K | 0.0%Prev: 0.0% | 1,829 SH | Decreased-55 SH |
| Equinix Inc Reit | Common Stock | $2K | 0.0% | 3 SH | New |
| Equitable Holdings Inc Corp | Common Stock | $2K | 0.0% | 51 SH | New |
| Equity Residential | REIT | $57K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Essential Utilities, Inc | Common Stock | $26K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| Evergy Inc. | Common Stock | $89K | 0.0%Prev: 0.0% | 1,225 SH | Decreased |
| Eversource Energy Corp | Common Stock | $21K | 0.0%Prev: 0.0% | 314 SH | Increased+52 SH |
| Exelon Corp | Common Stock | $220K | 0.0%Prev: 0.0% | 5,048 SH | Decreased-1,340 SH |
| Exxon Mobil Corp | Common Stock | $5.1M | 0.0%Prev: 0.0% | 42,312 SH | Increased-761 SH |
| F&G Annuities & Life Inc | Common Stock | $6 | 0.0% | 0 SH | New |
| Fabrinet Ordinary Shares | Common Stock | $7K | 0.0%Prev: 0.0% | 16 SH | Increased |
| Fastenal CO CORP COMMON | Common Stock | $17K | 0.0%Prev: 0.0% | 416 SH | Decreased+16 SH |
| FedEx Corp | Common Stock | $430K | 0.0%Prev: 0.0% | 1,488 SH | Increased-9 SH |
| Ferrari N.V. Ordinary Shares | Common Stock | $739 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Fidelity Enhanced Large Cap Core ETF | Common Stock | $3K | 0.0% | 67 SH | New |
| Fidelity National Financial Inc | Common Stock | $273 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Fifth Third Bancorp | Common Stock | $3K | 0.0% | 59 SH | New |
| First Financial Bankshares Inc | Common Stock | $31K | 0.0%Prev: 0.0% | 1,048 SH | Decreased-6,000 SH |
| First Solar Inc Ordinary Shares | Common Stock | $1K | 0.0% | 5 SH | New |
| First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | ETP | $38K | 0.0% | 868 SH | New |
| First Trust Dow Jones Internet ETF | ETP | $27K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| First Trust Low Duration Opportunities ETF | ETP | $12K | 0.0% | 244 SH | New |
| First Trust NASDAQ-100-Tech Sector ETF | ETP | $39K | 0.0%Prev: 0.0% | 170 SH | Increased |
| First Trust Utilities Alphadex ETF | ETP | $16K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| First Trust Value Line Dividend ETF | ETP | $631K | 0.0%Prev: 0.0% | 13,698 SH | Decreased-4,279 SH |
| Firstcash Holdings Inc Ordinary Shares | Common Stock | $2K | 0.0% | 12 SH | New |
| Fiserv, Inc | Common Stock | $470 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Flutter Entertainment Plc Ordinary Shares | Common Stock | $430 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FNB Corp | Common Stock | $21K | 0.0%Prev: 0.0% | 1,249 SH | Increased |
| Ford Motor Co | Common Stock | $138K | 0.0%Prev: 0.0% | 10,502 SH | Decreased-2,005 SH |
| Formfactor INC CORP COMMON | Common Stock | $2K | 0.0% | 34 SH | New |
| Fortinet Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Fortive Corp | Common Stock | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Franklin Templeton Investments (US) Western Asset Emerging Markets Debt Fund Inc | Closed-End Fund | $3K | 0.0% | 254 SH | New |
| FTI Consulting INC CORP COMMON | Common Stock | $51K | 0.0%Prev: 0.0% | 296 SH | Increased |
| Fulton Financial Corp COMMON | Common Stock | $60K | 0.0%Prev: 0.0% | 3,109 SH | Increased |
| Garmin Ltd Ordinary Shares | Common Stock | $3K | 0.0% | 14 SH | New |
| Garrett Motion Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 63 SH | Increased+54 SH |
| Gartner, Inc. Ordinary Shares | Common Stock | $757 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Gatx Corp. Ordinary Shares | Common Stock | $2K | 0.0% | 14 SH | New |
| GE Aerospace | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,543 SH | Increased+544 SH |
| GE Healthcare Technologies Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 133 SH | Increased+4 SH |
| GE Vernova LLC | Common Stock | $676K | 0.0%Prev: 0.0% | 1,035 SH | Increased+510 SH |
| General Dynamics Corp | Common Stock | $645K | 0.0%Prev: 0.0% | 1,916 SH | Decreased-38 SH |
| General MLS Inc | REIT | $2K | 0.0% | 33 SH | New |
| General Motors Corp | Common Stock | $97K | 0.0%Prev: 0.0% | 1,193 SH | Increased+49 SH |
| Genpact Ltd Ordinary Shares | Common Stock | $515 | 0.0%Prev: 0.0% | 11 SH | Increased |
| Genuine Parts Company | Common Stock | $30K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| Gildan Activewear Inc Ordinary Shares | Common Stock | $2K | 0.0% | 28 SH | New |
| Gilead Sciences | Common Stock | $14K | 0.0%Prev: 0.0% | 111 SH | Increased+92 SH |
| Global Payments Inc. | Common Stock | $371K | 0.0%Prev: 0.0% | 4,787 SH | Decreased |
| Global X Atnms & Elctrc Vhcls ETF | ETP | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Global X Defense Tech ETF | ETP | $35K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| Global X Lithium & Battery Tech ETF | ETP | $22K | 0.0%Prev: 0.0% | 333 SH | Increased |
| Global X Robotics And Artificial Intelligence ETF | ETP | $35K | 0.0% | 969 SH | New |
| Globe Life Inc | Common Stock | $57K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | ETP | $6.9M | 0.0%Prev: 0.1% | 52,132 SH | Decreased-3,562 SH |
| Goldman Sachs Group Inc Common | Common Stock | $515K | 0.0%Prev: 0.0% | 586 SH | Increased+24 SH |
| GSK PLC ADR | ADR | $27K | 0.0%Prev: 0.0% | 555 SH | Increased |
| Guidewire Software Inc Ordinary Shares | Common Stock | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| H&R Block Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Haleon PLC ADR | ADR | $7K | 0.0%Prev: 0.0% | 647 SH | Increased |
| Hartford Financial Services Group | ETP | $2K | 0.0% | 17 SH | New |
| HCA Healthcare | Common Stock | $49K | 0.0% | 104 SH | New |
| Hdfc Bank Ltd. ADR | ADR | $5K | 0.0%Prev: 0.0% | 138 SH | Increased |
| Healthpeak Properties Inc | Common Stock | $2K | 0.0% | 122 SH | New |
| Heico Corp. Ordinary Shares - Class A | Common Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Hershey Company | Common Stock | $714K | 0.0%Prev: 0.0% | 3,925 SH | Decreased+10 SH |
| Hewlett Packard Enterprise Co | Common Stock | $17K | 0.0%Prev: 0.0% | 692 SH | Increased+60 SH |
| Hexcel Corp COMMON | Common Stock | $16K | 0.0%Prev: 0.0% | 216 SH | Increased+25 SH |
| Highlands Reit Inc | REIT | $826 | 0.0% | 2,664 SH | New |
| Hilton Worldwide Holdings Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Hologic Inc. | Common Stock | $3K | 0.0% | 46 SH | New |
| Home Depot | Common Stock | $2.0M | 0.0%Prev: 0.0% | 5,919 SH | Decreased-37 SH |
| Honeywell Intl Inc | Common Stock | $291K | 0.0%Prev: 0.0% | 1,494 SH | Increased+321 SH |
| Houlihan Lokey INC Lok CLASS A CORP COMMON | Closed-End Fund | $2K | 0.0% | 12 SH | New |
| Howmet Aerospace INC CORP COMMON | Common Stock | $9K | 0.0%Prev: 0.0% | 43 SH | Increased |
| HP, Inc. | Common Stock | $54K | 0.0%Prev: 0.0% | 2,439 SH | Decreased |
| HSBC Holdings PLC ADR | ADR | $2K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Hubspot Inc | Common Stock | $803 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Humana Inc. | Common Stock | $3K | 0.0% | 10 SH | New |
| Huntington Bancshares Inc | REIT | $2K | 0.0% | 112 SH | New |
| Huntington Ingalls Industries | Common Stock | $21K | 0.0%Prev: 0.0% | 63 SH | Increased+8 SH |
| Idexx Laboratories INC CORP COMMON | Common Stock | $4K | 0.0% | 6 SH | New |
| Illinois Tool Wks Inc | Common Stock | $88K | 0.0%Prev: 0.0% | 358 SH | Increased+89 SH |
| ING Groep NV ADR | Common Stock | $2K | 0.0% | 79 SH | New |
| Ingersoll Rand Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Insmed Inc Ordinary Shares | Common Stock | $1K | 0.0% | 8 SH | New |
| Insperity Inc Ordinary Shares | Equity WRT | $620 | 0.0% | 16 SH | New |
| Insulet Corporation Ordinary Shares | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+6 SH |
| Intel Corp | Common Stock | $478K | 0.0%Prev: 0.0% | 12,952 SH | Increased+1,167 SH |
| Intercontinental Exchange Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | Common Stock | $2K | 0.0% | 16 SH | New |
| International Business Machines | Common Stock | $1.0M | 0.0%Prev: 0.0% | 3,459 SH | Increased+36 SH |
| International Paper Company | Common Stock | $23K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| Intuit Inc | Common Stock | $14K | 0.0%Prev: 0.0% | 21 SH | Increased+16 SH |
| Intuitive Surgical Inc | Common Stock | $48K | 0.0%Prev: 0.0% | 85 SH | Increased+15 SH |
| Invesco Aerospace & Defense ETF | ETP | $29K | 0.0%Prev: 0.0% | 188 SH | Increased |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | $965K | 0.0%Prev: 0.0% | 49,320 SH | Decreased-19,328 SH |
| Invesco BulletShares 2026 Municipal Bond ETF | ETP | $1.1M | 0.0%Prev: 0.0% | 45,272 SH | Decreased-13,542 SH |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | $938K | 0.0%Prev: 0.0% | 47,513 SH | Decreased-19,236 SH |
| Invesco BulletShares 2027 Municipal Bond ETF | ETP | $473K | 0.0%Prev: 0.0% | 20,004 SH | Decreased-15,157 SH |
| Invesco BulletShares 2028 Corporate Bond ETF | ETP | $766K | 0.0%Prev: 0.0% | 37,189 SH | Decreased-18,088 SH |
| Invesco BulletShares 2028 Municipal Bond ETF | ETP | $279K | 0.0%Prev: 0.0% | 11,879 SH | Decreased-12,376 SH |
| Invesco BulletShares 2029 Corporate Bond ETF | ETP | $716K | 0.0%Prev: 0.0% | 38,010 SH | Decreased-20,048 SH |
| Invesco BulletShares 2029 Municipal Bond ETF | ETP | $141K | 0.0%Prev: 0.0% | 6,087 SH | Decreased-3,878 SH |
| Invesco BulletShares 2030 Corporate Bond ETF | ETP | $725K | 0.0%Prev: 0.0% | 42,875 SH | Increased+29,841 SH |
| Invesco BulletShares 2030 Municipal Bond ETF | ETP | $131K | 0.0%Prev: 0.0% | 5,935 SH | Increased+23 SH |
| Invesco BulletShares 2031 Corporate Bond ETF | ETP | $223K | 0.0%Prev: 0.0% | 13,335 SH | Increased+124 SH |
| Invesco BulletShares 2031 Municipal Bond ETF | ETP | $142K | 0.0%Prev: 0.0% | 6,735 SH | Increased+24 SH |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | $199K | 0.0%Prev: 0.0% | 9,536 SH | Increased+79 SH |
| Invesco BulletShares 2032 Municipal Bond ETF | ETP | $152K | 0.0%Prev: 0.0% | 6,047 SH | Increased+20 SH |
| Invesco BulletShares 2033 Corporate Bond ETF | ETP | $263K | 0.0%Prev: 0.0% | 12,246 SH | Increased+1,610 SH |
| Invesco BulletShares 2033 Municipal Bond ETF | ETP | $154K | 0.0%Prev: 0.0% | 5,950 SH | Increased+19 SH |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | $212K | 0.0%Prev: 0.0% | 10,085 SH | Increased+642 SH |
| Invesco BulletShares 2034 Municipal Bond ETF | ETP | $132K | 0.0%Prev: 0.0% | 5,379 SH | Increased+263 SH |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETP | $6K | 0.0% | 99 SH | New |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETP | $6K | 0.0% | 137 SH | New |
| Invesco NASDAQ 100 ETF | ETP | $1.20B | 8.4%Prev: 8.6% | 4,747,672 SH | Increased-29,099 SH |
| Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | ETP | $10K | 0.0% | 777 SH | New |
| Invesco QQQ Trust ETF | ETP | $1.1M | 0.0%Prev: 0.0% | 1,797 SH | Increased+3 SH |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETP | $255K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-514 SH |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETP | $21.3M | 0.1%Prev: 0.1% | 478,524 SH | Increased+9,223 SH |
| Invesco S&P 500 Equal Weight ETF | ETP | $124K | 0.0%Prev: 0.0% | 648 SH | Decreased-37 SH |
| Invesco S&P 500 GARP ETF | ETP | $83K | 0.0%Prev: 0.0% | 730 SH | Increased |
| Invesco S&P 500 Low Volatility ETF | ETP | $682K | 0.0%Prev: 0.0% | 9,549 SH | Decreased-652 SH |
| Invesco S&P 500 Pure Growth ETF | ETP | $54K | 0.0% | 1,158 SH | New |
| Invesco S&P 500 Quality ETF | ETP | $109.6M | 0.8%Prev: 0.8% | 1,460,967 SH | Increased+113 SH |
| Invesco S&P 500 Top 50 ETF | ETP | $3K | 0.0% | 50 SH | New |
| Invesco S&P MidCap 400 Revenue ETF | ETP | $143K | 0.0%Prev: 0.0% | 1,130 SH | Increased |
| Invesco S&P MidCap Momentum ETF | ETP | $149K | 0.0%Prev: 0.0% | 1,074 SH | Increased |
| Invesco S&P SmallCap 600 Revenue ETF | ETP | $174K | 0.0%Prev: 0.0% | 3,567 SH | Increased |
| Invesco S&P Ultra Dividend Revenue ETF | ETP | $3K | 0.0% | 60 SH | New |
| Invesco Short Term Treasury ETF | ETP | $14.9M | 0.1%Prev: 0.1% | 140,687 SH | Decreased-4,278 SH |
| IQVIA Holdings Inc | Common Stock | $2K | 0.0% | 8 SH | New |
| Iron Mountain Inc Corp | REIT | $91K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| iShares 0-5 Year TIPS Bond ETF | ETP | $214K | 0.0%Prev: 0.0% | 2,088 SH | Decreased-640 SH |
| iShares 10-20 Year Treasury Bond ETF | ETP | $46K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| iShares 7-10 Year Treas Bond ETF | ETP | $10K | 0.0% | 108 SH | New |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | $26.5M | 0.2%Prev: 0.2% | 709,628 SH | Increased+128,046 SH |
| iShares Core Dividend Growth ETF | ETP | $105.1M | 0.7%Prev: 0.8% | 1,513,906 SH | Increased-17,029 SH |
| iShares Core High Dividend ETF | ETP | $47K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| iShares Core MSCI EAFE ETF | ETP | $233.8M | 1.6%Prev: 1.6% | 2,613,675 SH | Increased+33,373 SH |
| Ishares Core MSCI Emerging Markets ETF | ETP | $32.1M | 0.2%Prev: 0.2% | 477,653 SH | Increased+78,893 SH |
| iShares Core MSCI Europe ETF | ETP | $60K | 0.0%Prev: 0.0% | 842 SH | Increased+147 SH |
| Ishares Core Msci International Developed Mkt ETF | ETP | $268K | 0.0% | 3,251 SH | New |
| iShares Core MSCI Intl Dev Mkts ETF | ETP | $134.2M | 0.9%Prev: 0.8% | 1,627,546 SH | Increased+284,089 SH |
| iShares Core MSCI Total Intl Stk ETF | ETP | $6.5M | 0.0%Prev: 0.0% | 76,743 SH | Decreased-5,232 SH |
| iShares Core S&P 500 ETF | ETP | $6.37B | 44.4%Prev: 44.8% | 9,298,304 SH | Increased+71,557 SH |
| iShares Core S&P Mid Cap ETF | ETP | $5.4M | 0.0%Prev: 7.3% | 81,121 SH | Decreased-15,358,373 SH |
| iShares Core S&P Mid-Cap ETF | ETP | $1.03B | 7.2% | 15,588,680 SH | New |
| iShares Core S&P Small-Cap ETF | ETP | $777.5M | 5.4%Prev: 5.5% | 6,469,879 SH | Increased+53,913 SH |
| iShares Core Total Usd Bond Market ETF | ETP | $18K | 0.0%Prev: 0.7% | 393 SH | Decreased-2,210,432 SH |
| iShares Core Universal USD Bond ETF | ETP | $125.4M | 0.9% | 2,694,268 SH | New |
| iShares Core US Aggregate Bond ETF | ETP | $28K | 0.0%Prev: 0.0% | 278 SH | Increased+212 SH |
| iShares Edge MSCI Multifactor Intl ETF | ETP | $82K | 0.0% | 2,170 SH | New |
| IShares Edge MSCI Usa Quality Factor ETF | ETP | $74K | 0.0%Prev: 0.0% | 374 SH | Increased+53 SH |
| iShares Future AI & Tech ETF | ETP | $25K | 0.0%Prev: 0.0% | 522 SH | Increased |
| iShares Gold Trust ETF | ETP | $89.3M | 0.6%Prev: 0.6% | 1,100,749 SH | Increased-87,439 SH |
| iShares International Equity Factor ETF | ETP | $26.4M | 0.2%Prev: 0.2% | 700,370 SH | Increased+2,708 SH |
| iShares International Select Dividend ETF | ETP | $216K | 0.0%Prev: 0.0% | 5,471 SH | Increased |
| iShares JP Morgan USD Em Mkts Bd ETF | ETP | $22.8M | 0.2%Prev: 0.1% | 236,842 SH | Increased+41,511 SH |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETP | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-294 SH |
| iShares MSCI EAFE Min Vol Factor ETF | ETP | $9K | 0.0%Prev: 0.0% | 104 SH | Decreased-11 SH |
| iShares MSCI EAFE Value ETF | ETP | $33K | 0.0% | 462 SH | New |
| iShares MSCI Intl Value Factor ETF | ETP | $10K | 0.0%Prev: 0.0% | 259 SH | Increased |
| iShares MSCI Japan ETF | ETP | $403.2M | 2.8%Prev: 2.9% | 4,993,457 SH | Increased+13,894 SH |
| iShares MSCI USA ESG Select ETF | ETP | $601K | 0.0%Prev: 0.0% | 4,311 SH | Increased+189 SH |
| iShares MSCI USA Value Factor ETF | ETP | $97K | 0.0%Prev: 0.0% | 710 SH | Increased-51 SH |
| iShares Preferred&Income Securities ETF | ETP | $8K | 0.0% | 262 SH | New |
| iShares Russell 1000 ETF | ETP | $160K | 0.0%Prev: 0.0% | 429 SH | Increased+343 SH |
| iShares Russell 1000 Growth ETF | ETP | $771K | 0.0%Prev: 0.0% | 1,629 SH | Increased+40 SH |
| iShares Russell 1000 Value ETF | ETP | $347K | 0.0%Prev: 0.0% | 1,651 SH | Increased+315 SH |
| iShares Russell 2000 ETF | ETP | $126K | 0.0%Prev: 0.0% | 512 SH | Decreased-289 SH |
| iShares Russell 2000 Growth ETF | ETP | $47K | 0.0%Prev: 0.0% | 147 SH | Increased+52 SH |
| iShares Russell 2000 Value ETF | ETP | $34K | 0.0%Prev: 0.0% | 185 SH | Increased+20 SH |
| iShares Russell 3000 ETF | ETP | $227K | 0.0%Prev: 0.0% | 588 SH | Increased |
| iShares Russell Mid-Cap ETF | ETP | $52K | 0.0%Prev: 0.0% | 536 SH | Decreased-783 SH |
| iShares Russell Mid-Cap Growth ETF | ETP | $478.0M | 3.3%Prev: 3.4% | 3,490,795 SH | Increased+161,171 SH |
| iShares Russell Midcap Growth ETF | ETP | $47.7M | 0.3%Prev: 0.2% | 348,686 SH | Increased+123,772 SH |
| iShares Russell Midcap Value ETF | ETP | $199K | 0.0%Prev: 0.0% | 1,414 SH | Increased |
| iShares S&P 100 Index ETF | ETP | $26K | 0.0%Prev: 0.0% | 77 SH | Decreased-41 SH |
| iShares S&P 500 Growth ETF | ETP | $2.1M | 0.0%Prev: 0.0% | 16,693 SH | Increased |
| iShares S&P 500 Value ETF | ETP | $887K | 0.0%Prev: 0.0% | 4,182 SH | Increased-81 SH |
| iShares S&P Mid-Cap 400 Growth ETF | ETP | $43K | 0.0%Prev: 0.0% | 439 SH | Increased |
| iShares S&P Mid-Cap 400 Value ETF | ETP | $577K | 0.0%Prev: 0.0% | 4,387 SH | Decreased-225 SH |
| iShares S&P Small-Cap 600 Value ETF | ETP | $7K | 0.0%Prev: 0.0% | 61 SH | Increased |
| iShares Semiconductor ETF | ETP | $19K | 0.0%Prev: 0.0% | 62 SH | Increased |
| iShares Silver Trust ETF | ETP | $2.7M | 0.0%Prev: 0.0% | 41,682 SH | Increased+3,557 SH |
| Ishares Trust S & P Global Energy ETF | Common Stock | $797 | 0.0% | 19 SH | New |
| iShares U.S. Equity Factor Rotation Active ETF | ETP | $1.37B | 9.6%Prev: 9.7% | 22,563,072 SH | Increased+58,525 SH |
| iShares U.S. Utilities ETF | ETP | $20K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| iShares US Aerospace & Defense ETF | ETP | $13K | 0.0%Prev: 0.0% | 59 SH | Decreased-3,391 SH |
| iShares US Equity Fac Rotation Act ETF | ETP | $4.5M | 0.0%Prev: 0.0% | 73,948 SH | Increased+57,214 SH |
| iShares US Technology ETF | ETP | $74K | 0.0%Prev: 0.0% | 371 SH | Increased+32 SH |
| ITT Inc | Common Stock | $20K | 0.0% | 117 SH | New |
| Jack Henry & Associates Inc | Common Stock | $1K | 0.0% | 7 SH | New |
| Jacobs Solutions Inc | Common Stock | $86K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| JD.com Inc ADR | ADR | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Jiayin Group Inc ADR | ADR | $15K | 0.0% | 2,664 SH | New |
| Johnson & Johnson | Common Stock | $3.0M | 0.0%Prev: 0.0% | 14,419 SH | Increased+1,091 SH |
| Johnson Controls International Plc | Common Stock | $22K | 0.0%Prev: 0.0% | 180 SH | Increased+133 SH |
| JP Morgan Equity Premium Income ETF | ETP | $3K | 0.0% | 52 SH | New |
| JPMorgan Chase & Co | Common Stock | $3.6M | 0.0%Prev: 0.0% | 11,184 SH | Increased+545 SH |
| Kenvue INC CORP COMMON | Common Stock | $4K | 0.0%Prev: 0.0% | 257 SH | Increased+152 SH |
| Keurig Dr Pepper Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 112 SH | Increased+75 SH |
| Kimbell Royalty Partners Lp | Common Stock | $35K | 0.0% | 3,000 SH | New |
| Kimberly Clark Corp | Common Stock | $269K | 0.0%Prev: 0.0% | 2,664 SH | Decreased |
| Kinder Morgan, Inc | Common Stock | $4K | 0.0% | 151 SH | New |
| Kkr & Co. Inc Ordinary Shares | Common Stock | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Kla Corp | Common Stock | $10K | 0.0%Prev: 0.0% | 8 SH | Increased+4 SH |
| Kontoor Brands Inc | Common Stock | $16K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| Kraft Heinz Co. | Common Stock | $7K | 0.0%Prev: 0.0% | 288 SH | Increased+92 SH |
| Kyndryl Holdings Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 92 SH | Increased+46 SH |
| L3Harris Technologies Inc | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,877 SH | Decreased+81 SH |
| Lam Research Corp | Common Stock | $324K | 0.0%Prev: 0.0% | 1,890 SH | Increased+150 SH |
| Landstar System, Inc. Ordinary Shares | Common Stock | $19K | 0.0%Prev: 0.0% | 134 SH | Increased |
| Las Vegas Sands Corp | Common Stock | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Leidos | Common Stock | $794K | 0.0%Prev: 0.0% | 4,404 SH | Increased+1,148 SH |
| Lennar Corporation | Common Stock | $3K | 0.0% | 26 SH | New |
| Levi Strauss & Co. | Common Stock | $80K | 0.0%Prev: 0.0% | 3,835 SH | Decreased |
| Linde Plc Corp | Common Stock | $14K | 0.0%Prev: 0.0% | 33 SH | Increased+17 SH |
| Lithia Motors, Inc. Ordinary Shares - Class A | Common Stock | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| Live Oak Bancshares Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| Lloyds Banking Group PLC Spons ADR | Common Stock | $2K | 0.0% | 329 SH | New |
| Lockheed Martin Corp | Common Stock | $2.8M | 0.0%Prev: 0.0% | 5,855 SH | Increased+252 SH |
| Loews Corp. Ordinary Shares | Common Stock | $3K | 0.0% | 27 SH | New |
| Lowes Companies Inc | Common Stock | $711K | 0.0%Prev: 0.0% | 2,947 SH | Decreased+38 SH |
| Lumen Technologies Inc | Common Stock | $754 | 0.0%Prev: 0.0% | 97 SH | Increased+62 SH |
| M & T Bank Corp | Common Stock | $71K | 0.0%Prev: 0.0% | 352 SH | Increased |
| Marathon Petroleum Corporation | Common Stock | $6K | 0.0% | 37 SH | New |
| Marriott International, Inc | Common Stock | $10K | 0.0%Prev: 0.0% | 32 SH | Increased+25 SH |
| Marsh | Common Stock | $4K | 0.0% | 20 SH | New |
| Martin Marietta Materials Inc | Common Stock | $47K | 0.0%Prev: 0.0% | 76 SH | Increased+56 SH |
| Marvell Technology Inc Ordinary Shares | Common Stock | $24K | 0.0%Prev: 0.0% | 284 SH | Increased+23 SH |
| Mastercard Inc | Common Stock | $741K | 0.0%Prev: 0.0% | 1,298 SH | Increased+62 SH |
| Materials Select Sector SPDR ETF | ETP | $27K | 0.0%Prev: 0.0% | 600 SH | Increased+300 SH |
| McCormick & Co Inc | Common Stock | $348K | 0.0%Prev: 0.0% | 5,115 SH | Increased+63 SH |
| McDonalds Corp | Common Stock | $1.6M | 0.0%Prev: 0.0% | 5,299 SH | Increased+184 SH |
| McKesson Corp. | Common Stock | $222K | 0.0%Prev: 0.0% | 271 SH | Increased+4 SH |
| MDU Resources Group Inc | Common Stock | $2K | 0.0% | 91 SH | New |
| Medical Properties Trust Inc Reit Corp | REIT | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Medtronic PLC | Common Stock | $105K | 0.0%Prev: 0.0% | 1,093 SH | Increased+9 SH |
| MercadoLibre Inc | Common Stock | $105K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| Merck & Co Inc | Common Stock | $1.1M | 0.0%Prev: 0.0% | 10,639 SH | Increased+1,486 SH |
| Meta Platforms Inc. | Common Stock | $2.0M | 0.0%Prev: 0.0% | 2,981 SH | Decreased-27 SH |
| MetLife Inc | Common Stock | $18K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| Mettler-Toledo International, Inc. Ordinary Shares | Common Stock | $6K | 0.0% | 4 SH | New |
| Mgic Investment Corp Ordinary Shares | ETP | $1K | 0.0% | 47 SH | New |
| Microchip Technology Inc | Common Stock | $148K | 0.0%Prev: 0.0% | 2,320 SH | Increased+40 SH |
| Micron Technology Inc. Ordinary Shares | Common Stock | $99K | 0.0%Prev: 0.0% | 347 SH | Increased+67 SH |
| Microsoft Corp | Common Stock | $12.2M | 0.1%Prev: 0.1% | 25,162 SH | Increased+1,779 SH |
| Mid America Apartment Communities Inc | REIT | $21K | 0.0%Prev: 0.0% | 150 SH | Increased+126 SH |
| Mid Penn Bancorp Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Middleby Corp | Common Stock | $2K | 0.0% | 12 SH | New |
| Mizuho Financial Group, Inc. ADR | ADR | $3K | 0.0%Prev: 0.0% | 435 SH | Increased+187 SH |
| Moderna Inc | Common Stock | $25K | 0.0%Prev: 0.0% | 852 SH | Decreased-750 SH |
| Mohawk Industries Inc | Common Stock | $547 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Mondelez Intl Inc | Common Stock | $17K | 0.0%Prev: 0.0% | 316 SH | Decreased-83 SH |
| Mongodb Inc Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 5 SH | New |
| Monolithic Power System Inc Ordinary Shares | Common Stock | $17K | 0.0%Prev: 0.0% | 19 SH | Increased+2 SH |
| Monster Beverage Corp | Common Stock | $84K | 0.0%Prev: 0.0% | 1,097 SH | Increased+120 SH |
| Moody's Corp Moodys | Common Stock | $7K | 0.0%Prev: 0.0% | 14 SH | Increased+8 SH |
| Moog, Inc. Ordinary Shares - Class A | Common Stock | $3K | 0.0% | 11 SH | New |
| Morgan Stanley | Common Stock | $12K | 0.0% | 68 SH | New |
| Mosaic Co | Common Stock | $4K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| Motorola Solutions Inc | Common Stock | $26K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| Msci Inc Ordinary Shares | Common Stock | $3K | 0.0% | 6 SH | New |
| NASDAQ Inc | Common Stock | $38K | 0.0%Prev: 0.0% | 390 SH | Increased |
| National Grid PLC ADR | ADR | $46K | 0.0% | 597 SH | New |
| National Retail Properties Inc | REIT | $8K | 0.0% | 200 SH | New |
| NCR Atleos Corp | Common Stock | $3K | 0.0% | 75 SH | New |
| NCR Corporation | Closed-End Fund | $2K | 0.0% | 150 SH | New |
| Netflix | Common Stock | $930K | 0.0%Prev: 0.0% | 9,914 SH | Decreased+9,086 SH |
| Newell Brands, Inc. | Common Stock | $1K | 0.0%Prev: 0.0% | 350 SH | Increased+272 SH |
| Newmont Corporation | Common Stock | $5K | 0.0% | 55 SH | New |
| Newsmax Inc. Ordinary Shares - Class B | Common Stock | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NextEra Energy, Inc | Common Stock | $760K | 0.0%Prev: 0.0% | 9,465 SH | Increased+505 SH |
| Nike, Inc. | Common Stock | $349K | 0.0%Prev: 0.0% | 5,471 SH | Decreased+82 SH |
| Norfolk Southern Corporation | Common Stock | $196K | 0.0%Prev: 0.0% | 678 SH | Increased+317 SH |
| Northern Trust Corp COMMON | Common Stock | $3K | 0.0%Prev: 0.0% | 24 SH | Increased+13 SH |
| Northrop Grumman Corp | Common Stock | $3.4M | 0.0%Prev: 0.0% | 5,909 SH | Decreased+149 SH |
| Norton Lifelock Inc Corp | Common Stock | $952 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Norwegian Cruise Line Holdings Ltd Corp Com | Common Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Novartis AG | ADR | $18K | 0.0%Prev: 0.0% | 130 SH | Increased+30 SH |
| Novo Nordisk A/S ADR | ADR | $19K | 0.0%Prev: 0.0% | 366 SH | Increased+36 SH |
| Nucor Corp | Common Stock | $463K | 0.0%Prev: 0.0% | 2,839 SH | Increased+36 SH |
| Nuscale Power Corporation | Common Stock | $25K | 0.0%Prev: 0.0% | 1,791 SH | Decreased |
| Nuveen New York Quality Municipal Income Fund | Closed-End Fund | $6K | 0.0% | 500 SH | New |
| Nuveen Quality Muni Income Fund | Closed-End Fund | $4K | 0.0% | 349 SH | New |
| Nuveen Real Asset Income And Growth Fund | Closed-End Fund | $13K | 0.0% | 934 SH | New |
| NVIDIA Corporation | Common Stock | $5.7M | 0.0%Prev: 0.0% | 30,650 SH | Decreased-42 SH |
| O'Reilly Automotive Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP | Common Stock | $405 | 0.0% | 21 SH | New |
| Occidental Petroleum Corp | Common Stock | $41K | 0.0%Prev: 0.0% | 1,006 SH | Decreased |
| OGE Energy Corp | Common Stock | $92K | 0.0%Prev: 0.0% | 2,160 SH | Decreased |
| Oklo Inc. Ordinary Shares - Class A | Common Stock | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| Okta Inc Class A | Common Stock | $43K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| On Semiconductor Corp | Common Stock | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased-22 SH |
| ONEOK Inc. | Common Stock | $12K | 0.0%Prev: 0.0% | 158 SH | Increased+11 SH |
| Oracle Corporation | Common Stock | $1.2M | 0.0%Prev: 0.0% | 6,332 SH | Decreased+74 SH |
| Organon & Co Corp | Common Stock | $2K | 0.0%Prev: 0.0% | 234 SH | Increased+150 SH |
| Organovo Hldgs Inc Com | Common Stock | $2 | 0.0% | 1 SH | New |
| Orix Corporation ADR | Common Stock | $1K | 0.0% | 40 SH | New |
| Otis Worldwide Corp | Common Stock | $42K | 0.0%Prev: 0.0% | 485 SH | Increased+37 SH |
| Paccar Inc | Common Stock | $548 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Pacer Cash Cows Fund of Funds ETF | ETP | $57K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-1,000 SH |
| Palantir Technologies Inc | Common Stock | $184K | 0.0%Prev: 0.0% | 1,033 SH | Increased+447 SH |
| Palo Alto Networks Inc | Common Stock | $55K | 0.0%Prev: 0.0% | 297 SH | Decreased+13 SH |
| Papa John`s International, Inc. Ordinary Shares | Common Stock | $885 | 0.0% | 23 SH | New |
| Parker-hannifin Corp Parker Hannifin COMMON | Common Stock | $33K | 0.0%Prev: 0.0% | 37 SH | Increased+34 SH |
| Parsons Corp | Common Stock | $252K | 0.0%Prev: 0.0% | 4,073 SH | Decreased |
| Paychex, Inc | Common Stock | $5K | 0.0%Prev: 0.0% | 42 SH | Increased+34 SH |
| Paypal Holdings, Inc. | Common Stock | $74K | 0.0%Prev: 0.0% | 1,262 SH | Decreased-116 SH |
| Penn National Gaming Inc Corp Com | Common Stock | $502 | 0.0% | 34 SH | New |
| Pentair PLC | Common Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Pepsico Inc | Common Stock | $1.1M | 0.0%Prev: 0.0% | 7,782 SH | Increased+79 SH |
| Petroleo Braileiro S.A. | Common Stock | $2K | 0.0% | 134 SH | New |
| Pfizer Inc | Common Stock | $210K | 0.0%Prev: 0.0% | 8,426 SH | Decreased-436 SH |
| Philip Morris Intl Inc | Common Stock | $240K | 0.0%Prev: 0.0% | 1,498 SH | Decreased+6 SH |
| Phillips 66 | Common Stock | $51K | 0.0%Prev: 0.0% | 399 SH | Increased+116 SH |
| PIMCO Active Bond ETF | ETP | $12K | 0.0% | 134 SH | New |
| Pinnacle West Cap Corp | Common Stock | $62K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| PNC Finl Svcs Group Inc | Common Stock | $336K | 0.0%Prev: 0.0% | 1,609 SH | Increased-6 SH |
| PPG Industries Inc. | Common Stock | $29K | 0.0%Prev: 0.0% | 284 SH | Increased+12 SH |
| PPL Corp | Common Stock | $109K | 0.0%Prev: 0.0% | 3,122 SH | Decreased+51 SH |
| Principal Financial Group, Inc. | Common Stock | $79K | 0.0%Prev: 0.0% | 893 SH | Increased+29 SH |
| Procter & Gamble Co | Common Stock | $3.3M | 0.0%Prev: 0.0% | 22,703 SH | Decreased+179 SH |
| Progressive Corp OH | Common Stock | $8K | 0.0%Prev: 0.0% | 36 SH | Increased+22 SH |
| Prologis Inc | REIT | $13K | 0.0%Prev: 0.0% | 102 SH | Increased+32 SH |
| Proshares Trust S&p 500 Dividend Aristocrats ETF | ETP | $45K | 0.0% | 435 SH | New |
| Proshares Trust S&p Midcap 400 Div Aristocrats ETF | ETP | $7K | 0.0% | 85 SH | New |
| Prudential Financial Inc | Common Stock | $677 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Public Svc Enterprise Group Inc | Common Stock | $36K | 0.0%Prev: 0.0% | 445 SH | Increased+33 SH |
| Pultegroup Inc Ordinary Shares | Common Stock | $5K | 0.0% | 39 SH | New |
| Putnam Investments Premier Income Trust | Common Stock | $2K | 0.0% | 500 SH | New |
| Q2 Holdings Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Qiagen NV Ordinary Shares | Common Stock | $2K | 0.0% | 35 SH | New |
| Qualcomm Incorporated | Common Stock | $399K | 0.0%Prev: 0.0% | 2,335 SH | Increased+44 SH |
| Quanta Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| Quest Diagnostics INC CORP COMMON | REIT | $2K | 0.0% | 12 SH | New |
| Qxo Inc. | Common Stock | $5K | 0.0%Prev: 0.0% | 253 SH | Increased |
| Radian Group Inc | Common Stock | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Ralliant Corp. Ordinary Shares | Common Stock | $7K | 0.0%Prev: 0.0% | 133 SH | Increased |
| Ralph Lauren Corp Ordinary Shares - Class A | Common Stock | $12K | 0.0% | 35 SH | New |
| Range Nuclear Renaissance ETF | ETP | $10K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Raymond James Financial, Inc. Ordinary Shares | Common Stock | $3K | 0.0% | 17 SH | New |
| Realty Income Corporation | REIT | $3K | 0.0% | 48 SH | New |
| Reddit, Inc | Common Stock | $22K | 0.0%Prev: 0.0% | 97 SH | Increased+50 SH |
| Regeneron Pharmaceuticals Inc | Common Stock | $4K | 0.0% | 5 SH | New |
| Regions Financial Corp New common | ETP | $2K | 0.0% | 91 SH | New |
| Reinsurance Group Of America Inc. | Common Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-10 SH |
| Relx Plc ADR | ADR | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased+2 SH |
| Republic Services Inc | Common Stock | $9K | 0.0%Prev: 0.0% | 42 SH | Increased+39 SH |
| Resideo Technologies Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 105 SH | Increased+90 SH |
| Restaurant Brands International Inc. | Common Stock | $6K | 0.0% | 83 SH | New |
| Rio Tinto PLC ADR | Common Stock | $2K | 0.0% | 29 SH | New |
| Robinhood Markets INC CLASS A CORP COMMON | Common Stock | $37K | 0.0%Prev: 0.0% | 330 SH | Decreased+9 SH |
| Roblox Corp | Common Stock | $3K | 0.0% | 31 SH | New |
| Rocket Lab Corp. Ordinary Shares | Common Stock | $1K | 0.0% | 20 SH | New |
| Rockwell Automation, INC | Common Stock | $216K | 0.0%Prev: 0.0% | 556 SH | Increased+213 SH |
| Roper Industries Inc | Common Stock | $2K | 0.0% | 4 SH | New |
| Ross Stores Inc. | Common Stock | $180K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Royal Bank of Canada | Common Stock | $78K | 0.0%Prev: 0.0% | 460 SH | Increased |
| Royal Caribbean Cruises Ltd | Common Stock | $221K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| RPM International Inc | Common Stock | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| RTX Corporation | Common Stock | $1.9M | 0.0%Prev: 0.0% | 10,351 SH | Increased+17 SH |
| Ryder System Inc Corp | Common Stock | $2K | 0.0% | 13 SH | New |
| S&P Global Inc | Common Stock | $118K | 0.0%Prev: 0.0% | 226 SH | Increased+20 SH |
| Salesforce, Inc | Common Stock | $187K | 0.0%Prev: 0.0% | 705 SH | Increased+31 SH |
| Sanofi SA ADR | Common Stock | $1K | 0.0% | 23 SH | New |
| SAP SE ADR | ADR | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Sba Communications Corp Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 8 SH | New |
| Schwab Fundamental Emerging Mkts Large Co ETF | ETP | $19K | 0.0%Prev: 0.0% | 537 SH | Decreased |
| Schwab Fundamental Intl Lg Co ETF | ETP | $31K | 0.0%Prev: 0.0% | 688 SH | Increased+19 SH |
| Schwab Fundamental US Large Company ETF | ETP | $16K | 0.0%Prev: 0.0% | 588 SH | Decreased-1,038 SH |
| Schwab International Equity ETF | ETP | $29K | 0.0%Prev: 0.0% | 1,189 SH | Decreased-733 SH |
| Schwab Strategic Trust Municipal Bond ETF | ETP | $12K | 0.0% | 455 SH | New |
| Schwab US Broad Market ETF | ETP | $203K | 0.0% | 7,740 SH | New |
| Schwab US Dividend Equity ETF | ETP | $31.8M | 0.2%Prev: 0.2% | 1,158,286 SH | Increased+51,253 SH |
| Schwab US Large-Cap ETF | ETP | $173K | 0.0%Prev: 0.0% | 6,445 SH | Increased+4,829 SH |
| Schwab US Large-Cap Growth ETF | ETP | $135K | 0.0%Prev: 0.0% | 4,129 SH | Decreased-99 SH |
| Schwab US Small-Cap ETF | ETP | $71K | 0.0%Prev: 0.0% | 2,494 SH | Increased+1,870 SH |
| Science Applications International Corp. | Common Stock | $160K | 0.0%Prev: 0.0% | 1,592 SH | Increased+390 SH |
| Sea Ltd Ads Rep | ADR | $510 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Seagate Technology Holdings Plc | Common Stock | $6K | 0.0% | 22 SH | New |
| Sempra Energy | Common Stock | $42K | 0.0%Prev: 0.0% | 474 SH | Increased+74 SH |
| ServiceNow Inc | Common Stock | $21K | 0.0%Prev: 0.0% | 140 SH | Increased+128 SH |
| Servicetitan Inc. Ordinary Shares - Class A | Common Stock | $4K | 0.0% | 40 SH | New |
| Shell PLC | ADR | $103K | 0.0%Prev: 0.0% | 1,406 SH | Increased+27 SH |
| Sherwin-Williams Co | Common Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Increased+9 SH |
| Shopify Inc A | Common Stock | $806K | 0.0%Prev: 0.0% | 5,008 SH | Increased+70 SH |
| Simon Property Group Inc | REIT | $6K | 0.0%Prev: 0.0% | 33 SH | Increased+26 SH |
| Sirius XM Holdings | Common Stock | $26K | 0.0%Prev: 0.0% | 1,311 SH | Decreased |
| Siteone Landscape Supply Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| Skyworks Solutions Inc. Com | Common Stock | $30K | 0.0%Prev: 0.0% | 470 SH | Decreased+70 SH |
| SLB Limited | Common Stock | $413K | 0.0%Prev: 0.0% | 10,772 SH | Increased |
| Smuckers JM Co New | Common Stock | $85K | 0.0%Prev: 0.0% | 874 SH | Decreased+13 SH |
| Smurfit Westrock Plc Ordinary Shares | Common Stock | $735 | 0.0% | 19 SH | New |
| Snap-on Inc | Common Stock | $2K | 0.0% | 7 SH | New |
| Snowflake Inc Ordinary Shares - Class A | Common Stock | $877 | 0.0% | 4 SH | New |
| Sofi Technologies Inc | Common Stock | $17K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| Solventum Corp | Common Stock | $11K | 0.0%Prev: 0.0% | 136 SH | Increased |
| Sonoco Products Co | Common Stock | $1K | 0.0% | 27 SH | New |
| Sony Corp ADR | Common Stock | $896 | 0.0% | 35 SH | New |
| Southern Co | Common Stock | $607K | 0.0%Prev: 0.0% | 6,959 SH | Decreased+494 SH |
| Southwest Airlines Co | Common Stock | $883K | 0.0%Prev: 0.0% | 21,371 SH | Increased+631 SH |
| SPDR Communication Services Select Sector ETF | ETP | $30K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| SPDR Bloomberg Convertible Securities ETF | ETP | $31K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| SPDR Consumer Discretionary Select Sector ETF | ETP | $62K | 0.0%Prev: 0.0% | 522 SH | Decreased-107 SH |
| SPDR Consumer Staples Select Sector ETF | ETP | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SPDR Dow Jones Global Real Estate ETF | ETP | $124K | 0.0%Prev: 0.0% | 2,749 SH | Increased+125 SH |
| SPDR Dow Jones Industrial Average ETF | ETP | $38K | 0.0%Prev: 0.0% | 80 SH | Decreased-20 SH |
| SPDR Energy Select Sector ETF | ETP | $578K | 0.0%Prev: 0.0% | 12,928 SH | Increased+7,264 SH |
| SPDR FactSet Innovative Technology ETF | ETP | $881 | 0.0% | 5 SH | New |
| SPDR Financial Select Sector ETF | ETP | $160K | 0.0%Prev: 0.0% | 2,930 SH | Increased |
| SPDR Gold MiniShares ETF | ETP | $5K | 0.0% | 61 SH | New |
| SPDR Gold Shares ETF | ETP | $42K | 0.0%Prev: 0.0% | 105 SH | Decreased-35 SH |
| SPDR Health Care Select Sector ETF | ETP | $307K | 0.0%Prev: 0.0% | 1,985 SH | Decreased-237 SH |
| SPDR Industrial Select Sector ETF | ETP | $300K | 0.0%Prev: 0.0% | 1,933 SH | Increased |
| SPDR Portfolio Developed World Ex-Us ETF | ETP | $78K | 0.0% | 1,766 SH | New |
| SPDR Portfolio Emerging Markets ETF | ETP | $26K | 0.0% | 556 SH | New |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETP | $92.1M | 0.6%Prev: 0.5% | 1,590,578 SH | Increased+278,553 SH |
| SPDR Portfolio S&P 500 ETF | ETP | $461K | 0.0%Prev: 1.5% | 5,743 SH | Decreased-2,672,820 SH |
| SPDR Portfolio S&P 500 Growth ETF | ETP | $77.1M | 0.5%Prev: 0.6% | 722,548 SH | Increased-7,182 SH |
| SPDR Portfolio S&P 500 High Dividend ETF | ETP | $38.9M | 0.3%Prev: 0.3% | 900,437 SH | Decreased+11,038 SH |
| SPDR Portfolio S&P 600 Sm Cap ETF | ETP | $30.5M | 0.2%Prev: 0.2% | 649,824 SH | Increased+103,343 SH |
| SPDR Portfolio Short Term Corp Bd ETF | ETP | $29.5M | 0.2%Prev: 0.2% | 976,410 SH | Increased+173,975 SH |
| SPDR S&P 500 ETF | ETP | $1.6M | 0.0%Prev: 0.0% | 2,384 SH | Increased-32 SH |
| SPDR S&P 600 Small Cap ETF | ETP | $7K | 0.0%Prev: 0.0% | 144 SH | Decreased-449 SH |
| SPDR S&P 600 Small Cap Growth ETF | ETP | $168K | 0.0%Prev: 0.0% | 1,780 SH | Decreased |
| SPDR S&P Global Natural Resources ETF | ETP | $333.1M | 2.3%Prev: 2.2% | 5,359,762 SH | Increased+292,774 SH |
| Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | ETP | $9K | 0.0% | 300 SH | New |
| SPDR Technology Select Sector ETF | ETP | $652K | 0.0%Prev: 0.0% | 4,529 SH | Decreased+1,919 SH |
| SPDR Utilities Select Sector Fund ETF | ETP | $3K | 0.0% | 74 SH | New |
| Spire Inc | Common Stock | $21K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Spotify Technology | Common Stock | $6K | 0.0% | 10 SH | New |
| Sprott Physical Gold CEF | Closed-End Fund | $125K | 0.0%Prev: 0.0% | 3,796 SH | Increased |
| Stanley Black & Decker Inc. | Common Stock | $43K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| Starbucks Corp Com | Common Stock | $434K | 0.0%Prev: 0.0% | 5,152 SH | Increased+31 SH |
| State Street SPDR Port S&P 500 ETF | ETP | $278.0M | 1.9% | 3,465,998 SH | New |
| Stonex Group Inc | Common Stock | $11K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Strategy Inc. Ordinary Shares - Class A | ETP | $912 | 0.0% | 6 SH | New |
| STRUCTURAL MONITORING SYSTEMS CDI | Common Stock | $1K | 0.0% | 4,421 SH | New |
| Stryker Corp | Common Stock | $149K | 0.0%Prev: 0.0% | 423 SH | Decreased+15 SH |
| Sumitomo Mitsui Financial Group Inc ADR | ADR | $2K | 0.0%Prev: 0.0% | 129 SH | Increased |
| Suncor Energy Inc New Common | Common Stock | $798 | 0.0% | 18 SH | New |
| Symbotic Inc Ordinary Shares - Class A | Common Stock | $5K | 0.0% | 82 SH | New |
| Synchrony Financial Corp Com | Common Stock | $15K | 0.0% | 181 SH | New |
| Synopsys, Inc. Ordinary Shares | Common Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| Sysco Corp | Common Stock | $116K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+19 SH |
| T-Mobile US Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+14 SH |
| T. Rowe Price Group, Inc. | Common Stock | $1K | 0.0% | 10 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $100K | 0.0%Prev: 0.0% | 329 SH | Increased+17 SH |
| Targa Resources Corp Ordinary Shares | Common Stock | $2K | 0.0%Prev: 0.0% | 11 SH | Increased+7 SH |
| Target Corp | Common Stock | $59K | 0.0%Prev: 0.0% | 607 SH | Increased-38 SH |
| TC Energy Corp COMMON | Common Stock | $42K | 0.0%Prev: 0.0% | 770 SH | Decreased-215 SH |
| TE Connectivity Plc Registered Shares | Common Stock | $67K | 0.0%Prev: 0.0% | 296 SH | Increased+29 SH |
| Teledyne Technologies Inc | REIT | $3K | 0.0% | 5 SH | New |
| Telos Corp MD | Common Stock | $38K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| Tesla Inc | Common Stock | $1.1M | 0.0%Prev: 0.0% | 2,394 SH | Increased+320 SH |
| Texas Instruments Inc | Common Stock | $450K | 0.0%Prev: 0.0% | 2,593 SH | Decreased+55 SH |
| The Chemours Company | Common Stock | $12K | 0.0%Prev: 0.0% | 1,059 SH | Increased+360 SH |
| The Cigna Group | Common Stock | $164K | 0.0%Prev: 0.0% | 596 SH | Decreased+12 SH |
| The Kroger Co. | Common Stock | $61K | 0.0%Prev: 0.0% | 969 SH | Decreased+67 SH |
| The Travelers Companies Inc. | Common Stock | $62K | 0.0%Prev: 0.0% | 213 SH | Increased+28 SH |
| Thermo Fisher Scientific Inc | Common Stock | $391K | 0.0%Prev: 0.0% | 675 SH | Increased+14 SH |
| TJX Companies, Inc. | Common Stock | $22K | 0.0%Prev: 0.0% | 140 SH | Increased+128 SH |
| Toast INC CLASS A CORP COMMON | Common Stock | $8K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| Toyota Motor Corp Spon ADR | ADR | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| Tractor Supply Co | Common Stock | $30K | 0.0%Prev: 0.0% | 600 SH | Increased+100 SH |
| Trane Technologies Plc | Common Stock | $81K | 0.0%Prev: 0.0% | 207 SH | Decreased-69 SH |
| Transdigm Group Inc | Common Stock | $7K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| Tri-Continental Corporation CEF | Closed-End Fund | $153K | 0.0%Prev: 0.0% | 4,694 SH | Decreased-2,755 SH |
| Truist Financial Corp | Common Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Increased+30 SH |
| Twilio Inc. | Common Stock | $2K | 0.0% | 14 SH | New |
| Tyson Foods Inc Class A | Common Stock | $27K | 0.0%Prev: 0.0% | 460 SH | Decreased-118 SH |
| U.S. Bancorp | Common Stock | $85K | 0.0%Prev: 0.0% | 1,600 SH | Increased-135 SH |
| Uber Technologies Inc | Common Stock | $19K | 0.0%Prev: 0.0% | 231 SH | Increased+180 SH |
| UBS Group AG | REIT | $2K | 0.0% | 36 SH | New |
| Under Armour Inc C | Equity WRT | $960 | 0.0% | 200 SH | New |
| Union Pacific Corp. | Common Stock | $1.5M | 0.0%Prev: 0.0% | 6,691 SH | Decreased+58 SH |
| United Parcel Service | Common Stock | $7K | 0.0%Prev: 0.0% | 70 SH | Increased |
| United Rentals, Inc. Ordinary Shares | Common Stock | $14K | 0.0%Prev: 0.0% | 17 SH | Increased+14 SH |
| UnitedHealth Group Inc | Common Stock | $435K | 0.0%Prev: 0.0% | 1,317 SH | Increased+117 SH |
| US Foods Holding Corp Ordinary Shares | Common Stock | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| V F Corp | Common Stock | $33K | 0.0%Prev: 0.0% | 1,814 SH | Increased |
| V2X Inc | Common Stock | $709 | 0.0% | 13 SH | New |
| Valero Energy Corp | Common Stock | $119K | 0.0%Prev: 0.0% | 732 SH | Decreased |
| Valmont Industries, Inc. Ordinary Shares | Common Stock | $2K | 0.0% | 5 SH | New |
| Vaneck Semiconductor ETF | ETP | $98K | 0.0%Prev: 0.0% | 273 SH | Increased+36 SH |
| VanEck Vectors Gold Miners ETF | ETP | $58K | 0.0%Prev: 0.0% | 680 SH | Decreased-305 SH |
| Vanguard 500 Index Fund ETF | ETP | $21.7M | 0.2%Prev: 0.2% | 34,582 SH | Decreased-2,957 SH |
| Vanguard Dividend Appreciation ETF | ETP | $2.9M | 0.0%Prev: 0.0% | 13,139 SH | Decreased-780 SH |
| Vanguard FTSE Developed Markets ETF | ETP | $100K | 0.0%Prev: 0.0% | 1,607 SH | Decreased-207 SH |
| Vanguard FTSE Emerging Markets ETF | ETP | $98K | 0.0%Prev: 0.0% | 1,817 SH | Decreased-199 SH |
| Vanguard FTSE Europe Index Fund ETF | ETP | $71K | 0.0%Prev: 0.0% | 849 SH | Decreased-500 SH |
| Vanguard Growth ETF | ETP | $1.4M | 0.0%Prev: 0.0% | 2,811 SH | Decreased-212 SH |
| Vanguard High Dividend Yield ETF | ETP | $656K | 0.0%Prev: 0.0% | 4,569 SH | Decreased-717 SH |
| Vanguard Information Technology ETF | ETP | $31K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Vanguard Intl Div Apprec ETF | ETP | $70K | 0.0%Prev: 0.0% | 764 SH | Increased |
| Vanguard Mega Cap Growth ETF | ETP | $229K | 0.0%Prev: 0.0% | 554 SH | Increased+68 SH |
| Vanguard Mega Cap Value ETF | ETP | $100K | 0.0%Prev: 0.0% | 706 SH | Increased |
| Vanguard Mid-Cap ETF | ETP | $164.6M | 1.1%Prev: 1.2% | 567,215 SH | Increased+7,588 SH |
| Vanguard Mid-Cap Value ETF | ETP | $113K | 0.0%Prev: 0.0% | 636 SH | Increased+170 SH |
| Vanguard Real Estate ETF | ETP | $53.2M | 0.4%Prev: 0.4% | 601,250 SH | Decreased+11,167 SH |
| Vanguard Short-Term Treasury Index Fund ETF | ETP | $66.1M | 0.5%Prev: 0.5% | 1,125,904 SH | Increased+26,442 SH |
| Vanguard Small-Cap ETF | ETP | $51.5M | 0.4%Prev: 0.4% | 199,609 SH | Decreased-7,622 SH |
| Vanguard Total International Stock ETF | ETP | $1.3M | 0.0%Prev: 0.0% | 17,526 SH | Decreased-1,313 SH |
| Vanguard Total Stock Market ETF | ETP | $3.5M | 0.0%Prev: 0.0% | 10,532 SH | Increased+2,026 SH |
| Vanguard Value ETF | ETP | $197K | 0.0%Prev: 0.0% | 1,033 SH | Decreased-35 SH |
| Veeva Systems Inc | Common Stock | $446 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Ventas INC Reit CORP COMMON | Common Stock | $2K | 0.0% | 29 SH | New |
| Veralto Corp | Common Stock | $29K | 0.0%Prev: 0.0% | 286 SH | Increased+20 SH |
| Verisk Analytics INC CORP COMMON | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Verizon Communications Inc | Common Stock | $591K | 0.0%Prev: 0.0% | 14,515 SH | Increased+1,833 SH |
| Vertex Pharmaceuticals Inc | Common Stock | $36K | 0.0%Prev: 0.0% | 79 SH | Increased+9 SH |
| Vertiv Holdings Co | Common Stock | $810 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Viatris Inc | Common Stock | $1K | 0.0% | 90 SH | New |
| Vici Properties Inc Ordinary Shares | Common Stock | $2K | 0.0% | 67 SH | New |
| Victory Portfolios Ii Victoryshares Free Cash Flow ETF | Common Stock | $2K | 0.0% | 52 SH | New |
| Visa Inc. | Common Stock | $2.0M | 0.0%Prev: 0.0% | 5,701 SH | Decreased-253 SH |
| Vodafone Group PLC New Sponsored ADR | ADR | $12K | 0.0%Prev: 0.0% | 925 SH | Increased+193 SH |
| W Grainger Inc | Common Stock | $24K | 0.0%Prev: 0.0% | 24 SH | Increased+7 SH |
| W P Carey Inc Com | REIT | $19K | 0.0% | 300 SH | New |
| W.R. Berkley Corp. Ordinary Shares | Common Stock | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Walmart Inc | Common Stock | $2.5M | 0.0%Prev: 0.0% | 22,082 SH | Increased+2,228 SH |
| Walt Disney Company | Common Stock | $711K | 0.0%Prev: 0.0% | 6,247 SH | Decreased-1,187 SH |
| Warner Bros Discovery Inc Class A | Common Stock | $69K | 0.0%Prev: 0.0% | 2,401 SH | Increased+2,162 SH |
| Waste Management Inc Del | Common Stock | $155K | 0.0%Prev: 0.0% | 704 SH | Increased+8 SH |
| Watsco Inc. Ordinary Shares | Common Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Webster Financial Corp. Ordinary Shares | Common Stock | $2K | 0.0% | 31 SH | New |
| WEC Energy Group, Inc. | Common Stock | $198K | 0.0%Prev: 0.0% | 1,873 SH | Decreased+79 SH |
| Wells Fargo & Co | Common Stock | $549K | 0.0%Prev: 0.0% | 5,893 SH | Increased+343 SH |
| Welltower Inc | REIT | $41K | 0.0%Prev: 0.0% | 223 SH | Increased+18 SH |
| Western Asset Emerg Mkts Debt | Common Stock | $1K | 0.0% | 99 SH | New |
| Westinghouse Air Brake Tech Co | Common Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Increased+14 SH |
| Wex Inc Ordinary Shares | Common Stock | $1K | 0.0% | 9 SH | New |
| Whirlpool Corp | Common Stock | $10K | 0.0%Prev: 0.0% | 145 SH | Decreased+10 SH |
| Widepoint Corp | Common Stock | $6K | 0.0%Prev: 0.0% | 1,103 SH | Increased |
| Williams Companies Inc | Common Stock | $30K | 0.0%Prev: 0.0% | 491 SH | Increased+336 SH |
| Williams-Sonoma Inc | Common Stock | $9K | 0.0% | 48 SH | New |
| Willis Towers Watson Public Limited Co Ordinary Shares | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Wingstop Inc Ordinary Shares | Common Stock | $6K | 0.0% | 27 SH | New |
| Wintrust Financial Corp. Ordinary Shares | Common Stock | $2K | 0.0% | 12 SH | New |
| WisdomTree Artfcl Intllgnc & Innvt ETF | ETP | $173K | 0.0%Prev: 0.0% | 5,921 SH | Increased |
| WisdomTree US High Dividend ETF | ETP | $69K | 0.0%Prev: 0.0% | 673 SH | Decreased-25 SH |
| Woodward Inc Ordinary Shares | Common Stock | $4K | 0.0% | 13 SH | New |
| Workday Inc | Common Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Increased+17 SH |
| Xcel Energy Inc | Common Stock | $30K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Yum China Holdings Inc | Common Stock | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Yum! Brands, Inc. | Common Stock | $18K | 0.0%Prev: 0.0% | 122 SH | Increased+26 SH |
| Zillow Group Inc. A | Common Stock | $34K | 0.0% | 500 SH | New |
| Zoetis Inc Class A | Common Stock | $3K | 0.0%Prev: 0.0% | 24 SH | Increased+5 SH |