| 3M Co | COM | $524K | 0.2%Prev: 0.1% | 3,444 SH | Increased+20 SH |
| Abbott Labs Com | COM | $786K | 0.2%Prev: 0.2% | 5,776 SH | Increased-300 SH |
| Abbvie Inc Com | COM | $2.2M | 0.7%Prev: 0.8% | 12,118 SH | Decreased+273 SH |
| ABRDN Bloomberg All Commodity | BBRG ALL COMD K1 | $5K | 0.0% | 256 SH | New |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $904K | 0.3%Prev: 0.1% | 3,024 SH | Increased+531 SH |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | $9K | 0.0%Prev: 0.0% | 772 SH | Decreased |
| Adobe Systems Inc | COM | $568K | 0.2%Prev: 0.1% | 1,469 SH | Increased+504 SH |
| Advanced Micro Devices Inc | COM | $137K | 0.0%Prev: 0.0% | 968 SH | Decreased+143 SH |
| Advansix Inc Ordinary Shares | COM | $475 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| AFLAC Inc Com | COM | $660K | 0.2%Prev: 0.2% | 6,262 SH | Decreased-78 SH |
| Agilent Technologies Inc Com | COM | $59K | 0.0%Prev: 0.0% | 500 SH | Decreased-72 SH |
| Air BnB Ordinary Share Class A | COM CL A | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Air Prods & Chems Inc Com | COM | $129K | 0.0%Prev: 0.0% | 456 SH | Increased+55 SH |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 7.25% DEP SHS A | $899 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Alerian MLP ETF | ALERIAN MLP | $195K | 0.1%Prev: 0.0% | 3,986 SH | Increased+866 SH |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | $39K | 0.0%Prev: 0.0% | 340 SH | Decreased+13 SH |
| Align Technology Inc | COM | $39K | 0.0%Prev: 0.0% | 204 SH | Increased |
| Allegheny Technologies Inc | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased-94 SH |
| Allegion PLC | ORD SHS | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-115 SH |
| Allete Inc Com New | COM NEW | $13K | 0.0% | 200 SH | New |
| Alliant Energy Corp Com | COM | $6K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| Allot LTD | SHS | $5K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Allstate Corp Com | COM | $167K | 0.1%Prev: 0.1% | 831 SH | Decreased |
| Ally Financial Inc | COM | $4K | 0.0% | 104 SH | New |
| Alphabet Inc Class A | CAP STK CL A | $3.6M | 1.1%Prev: 1.7% | 20,239 SH | Decreased+70 SH |
| Alphabet Inc Class C | CAP STK CL C | $3.1M | 0.9%Prev: 1.3% | 17,244 SH | Decreased+1,991 SH |
| Alps Sector Div. Dogs | SECTR DIV DOGS | $385K | 0.1%Prev: 0.1% | 6,700 SH | Decreased |
| Altria Group Inc Com | COM | $412K | 0.1%Prev: 0.1% | 7,019 SH | Decreased+238 SH |
| Amazon Com Inc | COM | $6.1M | 1.9%Prev: 1.6% | 27,644 SH | Increased+2,043 SH |
| Ambev SA Sponsored ADR | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 7,028 SH | Decreased |
| America Movil SAV DE ADS | SPON ADS RP CL B | $11K | 0.0%Prev: 0.0% | 623 SH | Decreased+101 SH |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $255K | 0.1%Prev: 0.1% | 3,725 SH | Decreased |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | $10K | 0.0%Prev: 0.0% | 135 SH | Decreased-9 SH |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $30K | 0.0%Prev: 0.0% | 380 SH | Decreased-2 SH |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | $247K | 0.1%Prev: 0.1% | 2,450 SH | Decreased |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $447K | 0.1%Prev: 0.1% | 4,907 SH | Decreased+726 SH |
| American Elec Pwr Inc Com | COM | $220K | 0.1%Prev: 0.1% | 2,121 SH | Decreased-215 SH |
| American Express Co Com | COM | $94K | 0.0%Prev: 0.0% | 294 SH | Increased+95 SH |
| American Intl Group | COM NEW | $12K | 0.0%Prev: 0.0% | 146 SH | Increased |
| American Tower Corp Class A | COM | $709K | 0.2%Prev: 0.2% | 3,208 SH | Increased+56 SH |
| Ameriprise Finl Inc Com | COM | $99K | 0.0%Prev: 0.0% | 186 SH | Decreased-55 SH |
| Amerisourcebergen Corp Com | COM | $24K | 0.0%Prev: 0.0% | 81 SH | Decreased-12 SH |
| Amgen Inc Com | COM | $194K | 0.1%Prev: 0.1% | 694 SH | Decreased+74 SH |
| Ammentum Holdings | COM | $28K | 0.0%Prev: 0.0% | 1,170 SH | Increased+949 SH |
| Amphenol Corp New Cl A | CL A | $335K | 0.1%Prev: 0.2% | 3,394 SH | Decreased-722 SH |
| Analog Devices Inc Com | COM | $40K | 0.0%Prev: 0.0% | 169 SH | Decreased-98 SH |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | $92K | 0.0%Prev: 0.0% | 1,334 SH | Increased+84 SH |
| Anthem Inc | COM | $49K | 0.0%Prev: 0.0% | 127 SH | Decreased-99 SH |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $32K | 0.0%Prev: 0.0% | 91 SH | Increased-3 SH |
| Apache Corporation | COM | $33K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| Apple Computer Inc Com | COM | $6.8M | 2.1%Prev: 2.7% | 32,953 SH | Decreased-2,501 SH |
| Applied Matls Inc Com | COM | $416K | 0.1%Prev: 0.2% | 2,271 SH | Decreased+189 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $17K | 0.0%Prev: 0.0% | 48 SH | Increased+16 SH |
| Arch Capital Group Ltd | ORD | $56K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| Archer Daniels Midland Co | COM | $8K | 0.0%Prev: 0.0% | 144 SH | Increased+112 SH |
| Ares Cap Corp Com | COM | $24K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Arista Networks Inc NPV | COM SHS | $9K | 0.0%Prev: 0.0% | 86 SH | Decreased-650 SH |
| Arthur J Gallagher Co | COM | $174K | 0.1%Prev: 0.0% | 543 SH | Increased |
| Asbury Automotive Group | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | $58K | 0.0%Prev: 0.0% | 72 SH | Decreased-54 SH |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | $83K | 0.0% | 1,192 SH | New |
| AT&T Inc Com | COM | $313K | 0.1%Prev: 0.1% | 10,812 SH | Decreased-567 SH |
| ATMOS Energy Corp Com | COM | $136K | 0.0%Prev: 0.0% | 881 SH | Decreased |
| Autodesk INC CORP COMMON | COM | $49K | 0.0%Prev: 0.0% | 158 SH | Increased+72 SH |
| AutoHome Inc ADR | SP ADS RP CL A | $5K | 0.0% | 205 SH | New |
| Automatic Data Processing Incom | COM | $922K | 0.3%Prev: 0.2% | 2,990 SH | Increased+140 SH |
| Autonation Inc | COM | $9K | 0.0%Prev: 0.0% | 43 SH | Increased |
| Autozone INC CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Baker Hughes Inc | CL A | $24K | 0.0%Prev: 0.0% | 615 SH | Decreased-320 SH |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | $42K | 0.0%Prev: 0.0% | 2,757 SH | Decreased |
| Bank New York Mellon Corp | COM | $17K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| Bank of America Corporation Com | COM | $2.2M | 0.7%Prev: 0.6% | 45,838 SH | Increased+1,452 SH |
| Baxter Intl Inc Com | COM | $120K | 0.0%Prev: 0.0% | 3,964 SH | Increased-52 SH |
| BEAM THERAPEUTICS INC COM | COM | $2K | 0.0% | 97 SH | New |
| Becton Dickinson & Co Com | COM | $38K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Berkley W R Corp Common | COM | $61K | 0.0%Prev: 0.0% | 829 SH | Increased |
| Berkshire Hathaway Inc Del Cl A | CL A | $26.2M | 8.1%Prev: 6.6% | 36 SH | Increased+5 SH |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $7.4M | 2.3%Prev: 2.2% | 15,187 SH | Decreased-278 SH |
| Best Buy Inc Com | COM | $23K | 0.0% | 342 SH | New |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | $39K | 0.0%Prev: 0.0% | 815 SH | Increased+515 SH |
| Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | $5K | 0.0%Prev: 0.0% | 20 SH | Increased+6 SH |
| Biogen Idec Inc Com | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased+5 SH |
| BK Nova Scotia Halifax (Canada) | COM | $41K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| Blackrock Enhanced Equity Fund | COM | $30K | 0.0%Prev: 0.0% | 3,400 SH | Increased+2,768 SH |
| Blackrock Enhanced Global Div Tr Common | COM | $72K | 0.0%Prev: 0.0% | 6,300 SH | Increased+4,800 SH |
| Blackrock Enhanced International Div Trust | COM BENE INTER | $36K | 0.0%Prev: 0.0% | 6,151 SH | Increased+4,800 SH |
| Blackrock Inc New | COM | $1.0M | 0.3%Prev: 0.3% | 966 SH | Increased+2 SH |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | $39K | 0.0% | 1,044 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | $872K | 0.3% | 13,633 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | EM MKTS DIV ETF | $166K | 0.1% | 5,800 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | IBONDS DEC25 ETF | $127K | 0.0% | 5,027 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $178K | 0.1% | 2,215 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf | MRGSTR MD CP VAL | $4K | 0.0% | 56 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | MSCI EMRG CHN | $442 | 0.0% | 7 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf | MSCI SWITZERLAND | $3K | 0.0% | 54 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | SHORT MATURITY M | $13K | 0.0% | 262 SH | New |
| Blackrock Muniholdings QTY | COM | $36K | 0.0% | 3,760 SH | New |
| Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | COM | $37K | 0.0% | 3,495 SH | New |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | COM | $37K | 0.0%Prev: 0.0% | 3,355 SH | Decreased-3,480 SH |
| Blackstone Group INC CLASS A CORP COMMON | COM | $90K | 0.0%Prev: 0.0% | 600 SH | Decreased-835 SH |
| Blue Owl Capital Inc. | COM CL A | $4K | 0.0% | 198 SH | New |
| Boeing Co Com | COM | $53K | 0.0%Prev: 0.0% | 252 SH | Increased |
| Booking Holdings Inc Ordinary Shares | COM | $98K | 0.0%Prev: 0.0% | 17 SH | Increased+2 SH |
| Boston Scientific Corp Common | COM | $145K | 0.0%Prev: 0.0% | 1,348 SH | Increased+106 SH |
| Brighthouse Finl Inc Common | COM | $914 | 0.0%Prev: 0.0% | 17 SH | Increased+13 SH |
| Bristol Myers Squibb Co Com | COM | $129K | 0.0%Prev: 0.0% | 2,789 SH | Decreased+500 SH |
| Broadcom Inc | COM | $629K | 0.2%Prev: 0.3% | 2,281 SH | Decreased-930 SH |
| Broadridge Finl Solutions Incom | COM | $86K | 0.0%Prev: 0.0% | 354 SH | Increased |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | $14K | 0.0%Prev: 0.0% | 262 SH | Increased |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $56K | 0.0%Prev: 0.0% | 911 SH | Increased-397 SH |
| Bruker Corp | COM | $29K | 0.0%Prev: 0.0% | 700 SH | Increased |
| C H Robinson Worldwide Inc Com New | COM NEW | $10K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| Cabot Oil & Gas Corp COMMON | COM | $10K | 0.0%Prev: 0.0% | 402 SH | Decreased-395 SH |
| Cadence Design System Inc | COM | $809K | 0.2%Prev: 0.2% | 2,626 SH | Increased+172 SH |
| CAE Inc | COM | $13K | 0.0%Prev: 0.0% | 438 SH | Increased |
| California Wtr Svc Group Com | COM | $30K | 0.0%Prev: 0.0% | 670 SH | Increased |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | $8K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Campbell Soup Co Com | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-128 SH |
| Canadian Natl Railway Co | COM | $51K | 0.0%Prev: 0.0% | 489 SH | Increased |
| Canadian Natural Resources LTD | COM | $14K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| Canadian Pac Ry LTD BDR | COM | $99K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Capital Group Companies Inc Core Equity Etf | SHS CREATION UNI | $7K | 0.0% | 192 SH | New |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $176K | 0.1% | 5,500 SH | New |
| Capital Group Companies Inc Growth Etf | SHS CREATION UNI | $244K | 0.1% | 6,000 SH | New |
| Capital Group Companies Inc International Focus Equity Etf | SHS CREATION UNI | $66K | 0.0% | 2,425 SH | New |
| Capital Group Municipal Inc ETF | MUNICIPAL INCOME | $52K | 0.0%Prev: 0.0% | 1,962 SH | Decreased |
| Capital One Finl Corp Com | COM | $112K | 0.0%Prev: 0.0% | 528 SH | Decreased-109 SH |
| Cardinal Health Inc Com | COM | $84K | 0.0%Prev: 0.0% | 501 SH | Decreased+57 SH |
| Carrier Global Corp COMMON | COM | $55K | 0.0%Prev: 0.0% | 754 SH | Decreased-433 SH |
| Casey's General Stores Inc | COM | $118K | 0.0%Prev: 0.1% | 232 SH | Decreased-71 SH |
| Caterpillar Inc Del Com | COM | $225K | 0.1%Prev: 0.1% | 579 SH | Decreased |
| CDW Corp | COM | $28K | 0.0%Prev: 0.0% | 155 SH | Increased-22 SH |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | $9K | 0.0%Prev: 0.0% | 1,331 SH | Increased+775 SH |
| Cenovus Energy Inc Com | COM | $9K | 0.0%Prev: 0.0% | 664 SH | Decreased |
| Centene Corp | COM | $25K | 0.0%Prev: 0.0% | 461 SH | Increased+156 SH |
| Centerpoint Energy Inc Com | COM | $31K | 0.0%Prev: 0.0% | 843 SH | Decreased-130 SH |
| Championx Corp COMMON | COM | $1K | 0.0% | 50 SH | New |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | $29K | 0.0%Prev: 0.0% | 190 SH | Increased+65 SH |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $51K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Cheniere Energy Inc | COM NEW | $25K | 0.0%Prev: 0.0% | 103 SH | Increased+20 SH |
| Chesapeke Energy Corporation | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-25 SH |
| Chevrontexaco Corp Com | COM | $1.6M | 0.5%Prev: 0.7% | 11,523 SH | Decreased-272 SH |
| Chipotle Mexican Grill Inc | COM | $44K | 0.0%Prev: 0.0% | 775 SH | Decreased-1,531 SH |
| Chubb Limited | COM | $105K | 0.0%Prev: 0.0% | 364 SH | Decreased-145 SH |
| Church & Dwight Inc Com | COM | $48K | 0.0% | 500 SH | New |
| Ciena Corp | COM NEW | $22K | 0.0%Prev: 0.0% | 265 SH | Decreased+192 SH |
| Cintas Corp COMMON | COM | $160K | 0.0%Prev: 0.0% | 720 SH | Increased+460 SH |
| Cisco Sys Inc Com | COM | $1.2M | 0.4%Prev: 0.4% | 17,128 SH | Decreased+350 SH |
| Citigroup Inc Com New | COM NEW | $208K | 0.1%Prev: 0.1% | 2,439 SH | Decreased+334 SH |
| Civitas Resources Inc | COM NEW | $10K | 0.0% | 375 SH | New |
| Clarivate PLC Ordinady Shares | ORD SHS | $4K | 0.0%Prev: 0.0% | 854 SH | Increased |
| Clorox Co Del Com | COM | $35K | 0.0%Prev: 0.0% | 290 SH | Decreased-184 SH |
| CME Group Inc Class A | COM | $111K | 0.0%Prev: 0.0% | 402 SH | Increased+33 SH |
| CNH Industries NV | SHS | $3K | 0.0% | 219 SH | New |
| Coca Cola Co Com | COM | $1.1M | 0.3%Prev: 0.3% | 14,894 SH | Decreased-135 SH |
| Coca-Cola European Partners PLC, London Shs | SHS | $433K | 0.1%Prev: 0.1% | 4,707 SH | Increased |
| Cognizant Technology Solutiocl A | CL A | $17K | 0.0%Prev: 0.0% | 219 SH | Increased+127 SH |
| Cohen & Steers Quality Income Realty Fund | COM | $30K | 0.0%Prev: 0.0% | 2,420 SH | Increased+1,964 SH |
| Cohen & Steers Tax Adv Pfd | COM | $16K | 0.0%Prev: 0.0% | 804 SH | Increased+636 SH |
| Colgate Palmolive Co Com | COM | $137K | 0.0%Prev: 0.0% | 1,506 SH | Increased |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | $62K | 0.0%Prev: 0.0% | 1,816 SH | Decreased |
| Columbia Etf Trust Ii Research Enhanced Emerging Economies | RESEARCH ENHANCD | $14K | 0.0% | 585 SH | New |
| Comcast | CL A | $250K | 0.1%Prev: 0.0% | 7,014 SH | Increased+1,202 SH |
| Commercial Metals Company | COM | $5K | 0.0%Prev: 0.0% | 109 SH | Increased+73 SH |
| Compass Minerals Intl Inc | COM | $6K | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| Conagra Foods Inc Com | COM | $49K | 0.0%Prev: 0.0% | 2,398 SH | Increased-106 SH |
| Conocophillips Com | COM | $153K | 0.0%Prev: 0.1% | 1,709 SH | Decreased-23 SH |
| Cons Staple Sector SPDR | SBI CONS STPLS | $87K | 0.0% | 1,069 SH | New |
| Consolidated Edison Inc Com | COM | $402K | 0.1%Prev: 0.1% | 4,002 SH | Decreased |
| Constellation Brands INC CLASS A CORP COMMON | CL A | $45K | 0.0%Prev: 0.0% | 278 SH | Decreased-95 SH |
| Copart INC CORP COMMON | COM | $15K | 0.0% | 301 SH | New |
| Corpay Inc | COM SHS | $22K | 0.0%Prev: 0.0% | 67 SH | Increased+9 SH |
| Corteva INC CORP COMMON | COM | $46K | 0.0%Prev: 0.0% | 622 SH | Increased+104 SH |
| Costar Group Inc | COM | $34K | 0.0%Prev: 0.0% | 428 SH | Increased+363 SH |
| Costco Whsl Corp New Com | COM | $5.3M | 1.6%Prev: 1.4% | 5,364 SH | Increased+467 SH |
| Creditcorp LTD USA | COM | $24K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| CRH PLC ADR | ORD | $22K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| Criteo SA | SPONS ADS | $9K | 0.0%Prev: 0.0% | 366 SH | Increased |
| Crown Castle Intl Co REIT | COM | $16K | 0.0%Prev: 0.0% | 157 SH | Decreased-552 SH |
| Crown Holdings Inc | COM | $6K | 0.0%Prev: 0.0% | 58 SH | Increased+15 SH |
| CSX Corp Com | COM | $20K | 0.0%Prev: 0.0% | 600 SH | Decreased-729 SH |
| Cummins Inc Com | COM | $545K | 0.2%Prev: 0.3% | 1,665 SH | Decreased-52 SH |
| CVS Corp Com | COM | $32K | 0.0%Prev: 0.0% | 468 SH | Decreased-138 SH |
| Cyberark Software Ltd Cyber Ark CORP COMMON | SHS | $2K | 0.0% | 5 SH | New |
| Danaher Corp | COM | $59K | 0.0%Prev: 0.0% | 300 SH | Decreased-41 SH |
| Darden Restaurants Inc | COM | $19K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Datadog Inc. Class A | CL A COM | $29K | 0.0% | 218 SH | New |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRACKERS RUSSEL | $225K | 0.1%Prev: 0.1% | 4,000 SH | Decreased-325 SH |
| Dbx Etf Trust Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | $2K | 0.0% | 41 SH | New |
| Deere & Co Com | COM | $381K | 0.1%Prev: 0.2% | 750 SH | Decreased-205 SH |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $47K | 0.0%Prev: 0.0% | 382 SH | Decreased-111 SH |
| Delta Air Lines Inc. | COM NEW | $20K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Dentsply Sirona Inc | COM | $794 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | $1.1M | 0.3%Prev: 0.4% | 25,922 SH | Decreased+203 SH |
| DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | $129K | 0.0%Prev: 0.0% | 3,605 SH | Decreased+120 SH |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | $125K | 0.0%Prev: 0.0% | 2,915 SH | Increased+733 SH |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | $828K | 0.3%Prev: 0.3% | 15,344 SH | Decreased+1,442 SH |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | $1.2M | 0.4%Prev: 0.4% | 19,006 SH | Decreased+1,408 SH |
| Diageo P L C Spon ADR New | SPON ADR NEW | $85K | 0.0%Prev: 0.0% | 843 SH | Increased-233 SH |
| Diamondback Energy Inc | COM | $25K | 0.0%Prev: 0.0% | 180 SH | Increased+142 SH |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $14K | 0.0%Prev: 0.0% | 495 SH | Decreased-990 SH |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | $190K | 0.1%Prev: 0.0% | 6,120 SH | Increased+2,620 SH |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | $208K | 0.1%Prev: 0.1% | 5,841 SH | Increased+319 SH |
| Dimensional Etf Trust US Real Estate | US REAL ESTATE E | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Dimensional US Markets ETF | US MKTWIDE VALUE | $45K | 0.0%Prev: 0.0% | 1,061 SH | Decreased |
| Disney Walt Co Com Disney | COM | $718K | 0.2%Prev: 0.2% | 5,787 SH | Increased-114 SH |
| DNP Select Income Fund Inc | COM | $40K | 0.0%Prev: 0.0% | 4,051 SH | Increased+2,250 SH |
| Dollar General Corp | COM | $100K | 0.0%Prev: 0.0% | 871 SH | Decreased-55 SH |
| Dollar Tree Inc | COM | $5K | 0.0%Prev: 0.0% | 53 SH | Increased+25 SH |
| Dominion RES Inc VA New Com | COM | $63K | 0.0%Prev: 0.0% | 1,117 SH | Decreased+46 SH |
| Donaldson Co Inc | COM | $5K | 0.0% | 66 SH | New |
| Dover Corp Com | COM | $73K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Dow INC CORP COMMON | COM | $17K | 0.0%Prev: 0.0% | 624 SH | Decreased+181 SH |
| Dr Horton Inc | COM | $36K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| Draftkings Inc. | COM CL A | $54K | 0.0% | 1,264 SH | New |
| Duke Energy Corp New Com New | COM NEW | $244K | 0.1%Prev: 0.1% | 2,069 SH | Decreased-1,302 SH |
| Dupont De Nemours INC CORP COMMON | COM | $75K | 0.0%Prev: 0.0% | 1,092 SH | Increased-157 SH |
| Eaton Corp PLC Shs | SHS | $227K | 0.1%Prev: 0.1% | 635 SH | Decreased-158 SH |
| Eaton Vance Tax Adv Glbl Div | COM | $37K | 0.0%Prev: 0.0% | 1,789 SH | Increased+1,400 SH |
| Eaton Vance Tax Managed Glbl | COM | $40K | 0.0%Prev: 0.0% | 4,623 SH | Increased+3,782 SH |
| Eaton Vance Tax-Managed Global | COM | $30K | 0.0%Prev: 0.0% | 3,500 SH | Increased+2,720 SH |
| Echostar Corporation Com | CL A | $2K | 0.0% | 66 SH | New |
| Ecolab Inc | COM | $265K | 0.1%Prev: 0.1% | 985 SH | Decreased-95 SH |
| Eli Lilly & Co Com | COM | $4.2M | 1.3%Prev: 1.5% | 5,364 SH | Decreased-319 SH |
| Embecta Corp | COMMON STOCK | $426 | 0.0%Prev: 0.0% | 44 SH | Increased |
| Embraer SA | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 214 SH | Increased+39 SH |
| Emerson Elec Co Com | COM | $864K | 0.3%Prev: 0.2% | 6,479 SH | Increased+25 SH |
| Enbridge Inc Com | COM | $273K | 0.1%Prev: 0.1% | 6,022 SH | Decreased+244 SH |
| Enel Chile S.A. | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 1,586 SH | Decreased |
| ENI SPA | SPONSORED ADR | $8K | 0.0% | 251 SH | New |
| Enovis Corp | COM | $27K | 0.0% | 850 SH | New |
| Entergy Corp New Com | COM | $13K | 0.0%Prev: 0.0% | 161 SH | Decreased-87 SH |
| EOG RES Inc Com | COM | $243K | 0.1%Prev: 0.1% | 2,035 SH | Decreased-1,090 SH |
| Equinix Inc | COM | $12K | 0.0% | 15 SH | New |
| Essential Utilities INC CORP COMMON | COM | $16K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| EVENTBRITE INC COM CL A | COM CL A | $3K | 0.0% | 1,049 SH | New |
| Evergy INC CORP COMMON | COM | $51K | 0.0%Prev: 0.0% | 740 SH | Decreased+44 SH |
| Eversource Energy | COM | $11K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| Exxon Mobil Corp Com | COM | $694K | 0.2%Prev: 0.3% | 6,440 SH | Decreased-113 SH |
| Fair Isaac Corp | COM | $31K | 0.0% | 17 SH | New |
| Fastenal Co Com | COM | $84K | 0.0%Prev: 0.0% | 2,002 SH | Decreased+150 SH |
| FedEx Corp Com | COM | $40K | 0.0%Prev: 0.0% | 178 SH | Decreased-21 SH |
| Fidelity National Financial Inc | COM SHS | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased-26 SH |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | $56K | 0.0%Prev: 0.0% | 685 SH | Increased+135 SH |
| Fidelity Total Bd ETF | TOTAL BD ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Fifth Third Bancorp Com | COM | $45K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-191 SH |
| First Citizens Bancshares Inc Class A | CL A | $6K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| First Tr Exchange | SMITH OPPORT FXD | $674K | 0.2%Prev: 0.2% | 15,353 SH | Decreased-3,745 SH |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | $159K | 0.0%Prev: 0.1% | 3,220 SH | Decreased-880 SH |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | $22K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | $25K | 0.0%Prev: 0.0% | 204 SH | Increased |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | $76K | 0.0%Prev: 0.0% | 963 SH | Decreased |
| First Tr Value Line Divid | SHS | $265K | 0.1%Prev: 0.1% | 5,929 SH | Decreased-609 SH |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $83K | 0.0%Prev: 0.0% | 914 SH | Decreased-383 SH |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | $58K | 0.0%Prev: 0.0% | 2,100 SH | Decreased+100 SH |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | $48K | 0.0%Prev: 0.0% | 180 SH | Increased |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | $198K | 0.1%Prev: 0.1% | 4,880 SH | Decreased |
| First Trust Energy Income And Growth ETF | FT ENERGY INCOME | $29K | 0.0%Prev: 0.0% | 1,462 SH | Increased+1,150 SH |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | $24K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $71K | 0.0%Prev: 0.0% | 2,086 SH | Increased |
| First Trust Exchange-Traded Fund Iii Energy Alphadex | ENERGY ALPHADX | $17K | 0.0% | 1,100 SH | New |
| First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | FIRST TR ENH NEW | $55K | 0.0% | 915 SH | New |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | $3K | 0.0% | 36 SH | New |
| First Trust Exchange-Traded Fund Iii Health Care Alphadex | HLTH CARE ALPH | $21K | 0.0% | 200 SH | New |
| First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | COM SHS | $75K | 0.0% | 500 SH | New |
| First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | SHS | $682 | 0.0% | 5 SH | New |
| First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | NO AMER ENERGY | $2K | 0.0% | 44 SH | New |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | RBA INDL ETF | $33K | 0.0% | 400 SH | New |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $184K | 0.1% | 2,926 SH | New |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | $148K | 0.0%Prev: 0.0% | 7,433 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | SML CAP VAL ALPH | $676K | 0.2% | 13,413 SH | New |
| First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | COMMON SHS | $2K | 0.0% | 104 SH | New |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | FT VEST S&P 500 | $184K | 0.1%Prev: 0.0% | 3,747 SH | Increased+382 SH |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | $61K | 0.0%Prev: 0.0% | 3,206 SH | Increased |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | $16K | 0.0%Prev: 0.0% | 737 SH | Decreased-3,411 SH |
| First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | S&P INTL DIVID | $3K | 0.0% | 155 SH | New |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAPITAL STR | $31K | 0.0%Prev: 0.0% | 873 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT VEST LADDERED | $125K | 0.0%Prev: 0.0% | 3,940 SH | Decreased-409 SH |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | $28K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | $27K | 0.0%Prev: 0.0% | 606 SH | Decreased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | FT VEST US EQT | $18K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | $13K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | $15K | 0.0%Prev: 0.0% | 327 SH | Decreased-763 SH |
| First Trust Managed ETF | MANAGD MUN ETF | $127K | 0.0%Prev: 0.2% | 2,552 SH | Decreased-9,800 SH |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | $171K | 0.1%Prev: 0.1% | 4,850 SH | Decreased-5,333 SH |
| First Trust Morningstar | SHS | $74K | 0.0%Prev: 0.0% | 1,764 SH | Decreased-1,409 SH |
| First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | $11K | 0.0%Prev: 0.0% | 77 SH | Decreased-477 SH |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | $147K | 0.0%Prev: 0.1% | 1,941 SH | Decreased-1,069 SH |
| First Trust Portfolios Mid Cap | COM SHS | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased+10 SH |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | $7K | 0.0%Prev: 0.0% | 380 SH | Increased |
| First Trust Small Cap Growth Alphadex | SML CP GRW ALP | $225K | 0.1%Prev: 0.1% | 2,826 SH | Decreased |
| First Trust TCW Unconstrained Plus Bond ETF | SMITH UNCONSTRAI | $45K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-4,309 SH |
| Firstenergy Corp Common | COM | $35K | 0.0%Prev: 0.0% | 879 SH | Decreased+125 SH |
| Fiserv INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 162 SH | Increased-40 SH |
| Flexshares Trust Quality Dividend Defensive Index Fund | QLT DIV DEF IDX | $8K | 0.0%Prev: 0.0% | 105 SH | Decreased-4 SH |
| Flextronics Intl LTD Ord | ORD | $43K | 0.0%Prev: 0.0% | 864 SH | Decreased |
| Flowserve Corp Com | COM | $20K | 0.0%Prev: 0.0% | 389 SH | Decreased+27 SH |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | $44K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| Ford Mtr Co Del Com Par $0.01 | COM | $24K | 0.0%Prev: 0.0% | 2,244 SH | Decreased |
| Fortive Corp | COM | $13K | 0.0% | 248 SH | New |
| Fortrea Holdings Inc | COMMON STOCK | $1K | 0.0% | 287 SH | New |
| Fortune Brands Home & Sec Incom | COM | $31K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Franco Nev Corp | COM | $6K | 0.0%Prev: 0.0% | 38 SH | Decreased-19 SH |
| Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | COM | $20K | 0.0%Prev: 0.0% | 1,351 SH | Increased+961 SH |
| Freeport-McMoran Copper | CL B | $81K | 0.0%Prev: 0.0% | 1,864 SH | Decreased-147 SH |
| Fresenius Medical Aktiengesellschaft | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 418 SH | Increased-65 SH |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Gabelli Dividend & Inc Trust | COM | $37K | 0.0%Prev: 0.0% | 1,433 SH | Increased+1,192 SH |
| Gaming and Leisure Properties Inc | COM | $5K | 0.0%Prev: 0.0% | 115 SH | Decreased-39 SH |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 968 SH | Increased+682 SH |
| GE Vernova Inc | COM | $168K | 0.1%Prev: 0.1% | 317 SH | Decreased |
| Generac Holdings Inc | COM | $45K | 0.0%Prev: 0.0% | 311 SH | Increased+222 SH |
| General Dynamics Corp Com | COM | $685K | 0.2%Prev: 0.2% | 2,348 SH | Decreased+10 SH |
| General Electric Co | COM NEW | $330K | 0.1%Prev: 0.1% | 1,282 SH | Decreased+70 SH |
| General Mls Inc Com | COM | $98K | 0.0%Prev: 0.0% | 1,895 SH | Increased |
| General Mtrs Co Com | COM | $240K | 0.1%Prev: 0.1% | 4,880 SH | Decreased+1,515 SH |
| Genmab A/s ADR | SPONSORED ADS | $15K | 0.0% | 733 SH | New |
| Genuine Parts Co Com | COM | $106K | 0.0%Prev: 0.0% | 871 SH | Increased |
| Gilead Sciences Stock | COM | $92K | 0.0%Prev: 0.0% | 829 SH | Decreased-129 SH |
| Global Net Lease Inc | COM NEW | $672 | 0.0%Prev: 0.0% | 89 SH | Decreased |
| Global Payments Inc | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-36 SH |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | $5K | 0.0%Prev: 0.0% | 79 SH | Increased+49 SH |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $9K | 0.0%Prev: 0.0% | 210 SH | Decreased+2 SH |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | $75K | 0.0%Prev: 0.0% | 4,006 SH | Increased |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $82K | 0.0%Prev: 0.0% | 677 SH | Increased+415 SH |
| Goldman Sachs Group Inc Com | COM | $107K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| Grainger W W Inc Com | COM | $260K | 0.1%Prev: 0.1% | 250 SH | Increased+25 SH |
| Graphic Packaging Holding Company | COM | $5K | 0.0%Prev: 0.0% | 218 SH | Decreased-592 SH |
| Grifols SA | SP ADR REP B NVT | $13K | 0.0%Prev: 0.0% | 1,411 SH | Increased |
| Grupo Televisa Sab | SPON ADR REP ORD | $3K | 0.0%Prev: 0.0% | 1,302 SH | Decreased |
| GSK PLc Sponsored ADR | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 832 SH | Decreased-1,227 SH |
| Haleon PLC Spon ADS ADR | SPON ADS | $77K | 0.0%Prev: 0.0% | 7,427 SH | Increased |
| Halliburton Co Com | COM | $12K | 0.0%Prev: 0.0% | 604 SH | Decreased+4 SH |
| Hanesbrands Inc Com | COM | $5K | 0.0% | 1,000 SH | New |
| Hartford Finl Svcs Group Inccom | COM | $62K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| Hartford Funds Exchange-Traded Trust Total Return Bond Etf | TOTAL RTRN ETF | $677 | 0.0% | 20 SH | New |
| Hasbro Inc | COM | $96K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-35 SH |
| Hca Hldgs Inc Common | COM | $57K | 0.0%Prev: 0.0% | 150 SH | Decreased-47 SH |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | $65K | 0.0%Prev: 0.0% | 847 SH | Increased-847 SH |
| Healthcare Com CL A | CL A COM | $4K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Healthpeak Properties | COM | $23K | 0.0%Prev: 0.0% | 1,300 SH | Increased+1,100 SH |
| Hello Group Inc ADR | ADS | $4K | 0.0% | 423 SH | New |
| Hershey Co Com | COM | $37K | 0.0%Prev: 0.0% | 220 SH | Decreased-139 SH |
| Hess Corp Com | COM | $20K | 0.0% | 141 SH | New |
| Hewlett Packard Enterprise Co | COM | $16K | 0.0%Prev: 0.0% | 801 SH | Decreased |
| HF Sinclair Corp | COM | $7K | 0.0%Prev: 0.0% | 161 SH | Increased+83 SH |
| Hilton Worldwide Holdings WI | COM | $58K | 0.0% | 216 SH | New |
| Himax Technologies Inc. ADR | SPONSORED ADR | $2K | 0.0% | 199 SH | New |
| Home Depot Inc Com | COM | $676K | 0.2%Prev: 0.2% | 1,844 SH | Increased-149 SH |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | $9K | 0.0%Prev: 0.0% | 324 SH | Decreased-93 SH |
| Honeywell Intl Inc Com | COM | $1.1M | 0.3%Prev: 0.3% | 4,511 SH | Increased+314 SH |
| Howmet Aerospace INC CORP COMMON | COM | $25K | 0.0%Prev: 0.0% | 133 SH | Increased+44 SH |
| Hubbell INC CORP COMMON | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Decreased-33 SH |
| Humana Inc Com | COM | $24K | 0.0% | 100 SH | New |
| Huntington Bancshares INC Corp | COM | $16K | 0.0%Prev: 0.0% | 936 SH | Increased |
| Huntington Ingalls Industries | COM | $9K | 0.0% | 38 SH | New |
| I Shares Silver Trust | ISHARES | $323K | 0.1%Prev: 0.2% | 9,856 SH | Decreased+76 SH |
| IAC/InteractiveCorp | COM NEW | $5K | 0.0%Prev: 0.0% | 139 SH | Decreased-51 SH |
| Icon Plc CORP COMMON | SHS | $7K | 0.0% | 50 SH | New |
| Illinois Tool Wks Inc Com | COM | $271K | 0.1%Prev: 0.1% | 1,096 SH | Decreased+54 SH |
| Infosys LTD ADR | SPONSORED ADR | $27K | 0.0% | 1,444 SH | New |
| Ing Groep N V Sponsored ADR | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 712 SH | Decreased |
| Ingredion Inc Com | COM | $62K | 0.0%Prev: 0.0% | 456 SH | Increased+50 SH |
| Intel Corp Com | COM | $159K | 0.0%Prev: 0.1% | 7,107 SH | Decreased-287 SH |
| Intercontinental Exchange Incom | COM | $580K | 0.2%Prev: 0.2% | 3,159 SH | Increased-356 SH |
| International Business MacHscom | COM | $625K | 0.2%Prev: 0.2% | 2,119 SH | Decreased-642 SH |
| Intuit Com | COM | $296K | 0.1%Prev: 0.0% | 376 SH | Increased+60 SH |
| Intuitive Surgical Inc | COM NEW | $289K | 0.1%Prev: 0.1% | 532 SH | Increased+129 SH |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | $287K | 0.1% | 14,589 SH | New |
| Invesco Capital Management LLC Financial Preferred Etf | FINL PFD ETF | $14K | 0.0% | 1,000 SH | New |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | OPTIMUM YIELD | $19K | 0.0% | 1,487 SH | New |
| Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | S&P 100 EQL WIGH | $84K | 0.0% | 766 SH | New |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | $498K | 0.2% | 2,740 SH | New |
| Invesco Capital Management LLC S&p 500 Pure Value Etf | S&P500 PUR VAL | $510K | 0.2% | 5,443 SH | New |
| Invesco Capital Management LLC S&p 500 Quality Etf | S&P500 QUALITY | $66K | 0.0% | 919 SH | New |
| Invesco Capital Management LLC S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $9K | 0.0% | 69 SH | New |
| Invesco Capital Management LLC S&p Midcap Quality Etf | S&P MDCP QUALITY | $123K | 0.0% | 1,250 SH | New |
| Invesco Capital Management LLC Total Return Bond Etf | TOTAL RETURN | $49K | 0.0% | 1,044 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $23K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | S&P 500 REVENUE | $51K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | $311K | 0.1%Prev: 0.1% | 16,628 SH | Increased |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | $291K | 0.1%Prev: 0.1% | 17,634 SH | Increased |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $2.1M | 0.6%Prev: 0.8% | 3,783 SH | Decreased-843 SH |
| Invesco Quality Municipal | COM | $3K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| Invesco S & P 500 | S&P 500 GARP ETF | $34K | 0.0%Prev: 0.0% | 312 SH | Decreased-2 SH |
| Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | $54K | 0.0%Prev: 0.0% | 1,185 SH | Increased+140 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $38K | 0.0%Prev: 0.0% | 735 SH | Increased+37 SH |
| Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | $259K | 0.1%Prev: 0.1% | 4,200 SH | Decreased |
| Invesco S&P Smallcap Momentum ETF | S&P SMLCP MOMENT | $8K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| Invesco Van Kampen Mun | COM | $138K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| IQVIA Holdings Inc | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-84 SH |
| Ishare Sector SPDR Energy | ENERGY | $390K | 0.1% | 4,599 SH | New |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $10K | 0.0%Prev: 0.0% | 119 SH | Increased+38 SH |
| iShares 10Plus Yr Crd Bond Blackrock | 10+ YR INVST GRD | $954 | 0.0% | 19 SH | New |
| iShares 400/Barra Value | S&P MC 400VL ETF | $1.9M | 0.6%Prev: 0.6% | 15,565 SH | Increased+1,441 SH |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | $203K | 0.1%Prev: 0.0% | 3,849 SH | Increased+1,875 SH |
| iShares Barclays Gnma Bond | GNMA BOND ETF | $26K | 0.0%Prev: 0.0% | 596 SH | Increased+501 SH |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | $78K | 0.0%Prev: 0.0% | 1,470 SH | Increased |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | $2.6M | 0.8%Prev: 0.9% | 31,306 SH | Decreased-3,847 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $965K | 0.3%Prev: 0.4% | 16,071 SH | Decreased-5,021 SH |
| Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | $259K | 0.1% | 5,600 SH | New |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | $1.6M | 0.5%Prev: 0.6% | 11,781 SH | Decreased-1,601 SH |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | $58K | 0.0%Prev: 0.0% | 1,343 SH | Decreased |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $17K | 0.0%Prev: 0.0% | 325 SH | Increased |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $48K | 0.0%Prev: 0.0% | 1,222 SH | Decreased+79 SH |
| Ishares Gold Trust ETF | ISHARES NEW | $636K | 0.2%Prev: 0.3% | 10,196 SH | Decreased-98 SH |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | $117K | 0.0%Prev: 0.0% | 4,842 SH | Increased |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | $77K | 0.0%Prev: 0.0% | 3,175 SH | Increased |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | $149K | 0.0%Prev: 0.0% | 1,360 SH | Increased+1,314 SH |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | $11K | 0.0%Prev: 0.0% | 182 SH | Decreased-1 SH |
| Ishares Intermediate Muni Income Active ETF | ISHARES INTERMED | $16K | 0.0%Prev: 0.0% | 699 SH | Increased+98 SH |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | $50K | 0.0%Prev: 0.0% | 538 SH | Increased+29 SH |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | $381K | 0.1%Prev: 0.1% | 4,322 SH | Increased+1,748 SH |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | $493K | 0.2%Prev: 0.1% | 5,143 SH | Increased+1,468 SH |
| iShares Midcap 400/Barra | S&P MC 400GR ETF | $142K | 0.0%Prev: 0.0% | 1,564 SH | Decreased |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | $139K | 0.0%Prev: 0.0% | 1,243 SH | Increased+270 SH |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | $5K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-794 SH |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | $169K | 0.1%Prev: 0.0% | 703 SH | Increased |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | $136K | 0.0%Prev: 0.0% | 745 SH | Decreased |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $7K | 0.0% | 63 SH | New |
| iShares Rusell Top 200 | RUS TOP 200 ETF | $82K | 0.0%Prev: 0.0% | 537 SH | Decreased |
| iShares S&P 500 Barra Value | S&P 500 VAL ETF | $4.1M | 1.3%Prev: 1.2% | 21,024 SH | Decreased+1,558 SH |
| iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | $1.7M | 0.5%Prev: 0.5% | 15,769 SH | Decreased+263 SH |
| iShares S&P Asia 50 | ASIA 50 ETF | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | $1.4M | 0.4%Prev: 0.5% | 13,425 SH | Decreased-2,448 SH |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| iShares Smallcap 600/Barra V | S&P SML 600 GWT | $63K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | $281K | 0.1%Prev: 0.1% | 2,734 SH | Decreased |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| iShares Tr Index S&P 100 Idx FD | S&P 100 ETF | $10K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | $1.3M | 0.4%Prev: 0.4% | 13,505 SH | Increased-2 SH |
| iShares Tr MBS ETF | MBS ETF | $777K | 0.2%Prev: 0.2% | 8,277 SH | Increased+791 SH |
| iShares Tr Midcap Index FD | CORE S&P MCP ETF | $7.5M | 2.3%Prev: 2.3% | 120,743 SH | Decreased+5,845 SH |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | $5.3M | 1.6%Prev: 1.7% | 59,411 SH | Decreased+572 SH |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | $476K | 0.1%Prev: 0.2% | 5,665 SH | Decreased |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | $491K | 0.2%Prev: 0.2% | 7,740 SH | Decreased-445 SH |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | $49K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | $1.1M | 0.4%Prev: 0.3% | 5,283 SH | Increased+1,300 SH |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | $114K | 0.0%Prev: 0.0% | 820 SH | Increased |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | $556K | 0.2%Prev: 0.2% | 4,206 SH | Decreased+11 SH |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | $462K | 0.1%Prev: 0.1% | 1,089 SH | Increased+160 SH |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | $362K | 0.1%Prev: 0.1% | 1,865 SH | Decreased-85 SH |
| iShares Tr S&P 500 Index | CORE S&P500 ETF | $6.2M | 1.9%Prev: 2.0% | 9,910 SH | Decreased-389 SH |
| iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | $2.4M | 0.7%Prev: 0.8% | 21,570 SH | Decreased+680 SH |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | $2.3M | 0.7%Prev: 0.7% | 21,237 SH | Decreased-191 SH |
| iShares Tr US Treas Inflatio | TIPS BD ETF | $222K | 0.1%Prev: 0.1% | 2,021 SH | Increased+12 SH |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | $29K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | IBONDS 25 TRM TS | $525K | 0.2% | 22,478 SH | New |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | $582K | 0.2%Prev: 0.0% | 25,396 SH | Increased+20,871 SH |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | $612K | 0.2%Prev: 0.2% | 27,197 SH | Decreased-668 SH |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | $51K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | $346K | 0.1%Prev: 0.1% | 15,492 SH | Decreased-671 SH |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $25K | 0.0% | 645 SH | New |
| iShares Trust Russell Midcap | RUS MID CAP ETF | $541K | 0.2%Prev: 0.2% | 5,887 SH | Decreased+8 SH |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | $142K | 0.0%Prev: 0.1% | 1,054 SH | Decreased-570 SH |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | $27K | 0.0%Prev: 0.0% | 465 SH | Increased+46 SH |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | $1.5M | 0.5%Prev: 0.5% | 15,064 SH | Decreased-1,377 SH |
| iShares US Medical | U.S. MED DVC ETF | $248K | 0.1%Prev: 0.1% | 3,960 SH | Increased+125 SH |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | $615K | 0.2%Prev: 0.2% | 12,743 SH | Decreased+115 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | $84K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-150 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | $102K | 0.0%Prev: 0.0% | 2,173 SH | Decreased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | EQUITY FOCUS ETF | $19K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $159K | 0.0%Prev: 0.0% | 2,800 SH | Increased+900 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | $68K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-5 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $68K | 0.0%Prev: 0.0% | 1,127 SH | Increased+275 SH |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | $250K | 0.1% | 4,925 SH | New |
| Jacobs Solutions INC CORP COMMON | COM | $393K | 0.1%Prev: 0.1% | 2,990 SH | Increased+1,011 SH |
| Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf | HENDERSN SML ETF | $4K | 0.0% | 47 SH | New |
| Janus Henderson Mortgage-Backed Securities ETF | HENDERSON MTG | $1K | 0.0% | 31 SH | New |
| Jazz Pharmaceuticals PLC | SHS USD | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+28 SH |
| JBG Smith Properties | COM | $3K | 0.0% | 191 SH | New |
| John Hancock Investment Management LLC Multifactor Mid Cap Etf | MULTIFACTOR MI | $150K | 0.0% | 2,456 SH | New |
| John Hancock Investment Management LLC Multifactor Small Cap Etf | MULTIFACTR SML | $53K | 0.0% | 1,362 SH | New |
| John Hancock Premium Dividend Fund | COM SH BEN INT | $10K | 0.0%Prev: 0.0% | 788 SH | Increased |
| Johnson & Johnson Com | COM | $2.4M | 0.8%Prev: 1.2% | 15,924 SH | Decreased-153 SH |
| Johnson Controls Inc. Shs | SHS | $22K | 0.0%Prev: 0.0% | 212 SH | Increased+46 SH |
| Joyy Inc ADR | ADS REPSTG COM A | $6K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| JP Morgan Chase & Co Com | COM | $5.8M | 1.8%Prev: 1.8% | 20,011 SH | Decreased-200 SH |
| JP Morgan U.S. Value ETF | US VALUE FACTR | $442 | 0.0% | 10 SH | New |
| Kenvue Inc | COM | $18K | 0.0%Prev: 0.0% | 838 SH | Increased+32 SH |
| Keysight Technologies Inc | COM | $110K | 0.0%Prev: 0.0% | 669 SH | Decreased+236 SH |
| Kimberly Clark Corp Com | COM | $99K | 0.0%Prev: 0.0% | 770 SH | Increased+70 SH |
| Kimco Realty Corp | COM | $105K | 0.0%Prev: 0.0% | 5,015 SH | Decreased |
| Kinder Morgan Inc Del Com | COM | $33K | 0.0%Prev: 0.0% | 1,126 SH | Decreased+126 SH |
| Kinross Gold Corp | COM | $25K | 0.0%Prev: 0.0% | 1,580 SH | Decreased |
| Kkr & CO INC And CLASS A CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 198 SH | Increased+22 SH |
| KLA-Tencor Corp Com | COM NEW | $108K | 0.0%Prev: 0.1% | 121 SH | Decreased |
| Knife RIV Corp NPV | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| Knowles Corporation | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Kohls Corp Com | COM | $1K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| Koninklijke Philips NV | NY REGIS SHS NEW | $13K | 0.0%Prev: 0.0% | 544 SH | Increased+88 SH |
| KORNIT DIGITAL LTD | SHS | $3K | 0.0% | 174 SH | New |
| KT Corp | SPONSORED ADR | $26K | 0.0%Prev: 0.0% | 1,266 SH | Decreased |
| Kyndryl Holdings Inc | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 93 SH | Increased+40 SH |
| L3harris Technologies INC CORP COMMON | COM | $89K | 0.0%Prev: 0.0% | 354 SH | Decreased-36 SH |
| Laboratory Corp of Amer Hldgs | COM SHS | $286K | 0.1%Prev: 0.1% | 1,091 SH | Decreased-33 SH |
| Lamb Weston Hldgs Inc Common | COM | $58K | 0.0%Prev: 0.0% | 1,120 SH | Increased+196 SH |
| Leggett & Platt Inc Com | COM | $13K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| Leidos Holdings INC CORP COMMON | COM | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Lennar Corp Cl A | CL A | $13K | 0.0%Prev: 0.0% | 119 SH | Increased |
| Lennar Corp Class B | CL B | $211 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Lexington Realty Trust Com | COM | $13K | 0.0% | 1,600 SH | New |
| Liberty Group Ltd | COM CL A | $3K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| Linde Plc CORP COMMON | SHS | $629K | 0.2%Prev: 0.2% | 1,340 SH | Decreased-49 SH |
| Lithia Motors Inc | COM | $19K | 0.0%Prev: 0.0% | 55 SH | Increased+41 SH |
| LKQ Corp | COM | $31K | 0.0%Prev: 0.0% | 832 SH | Increased-142 SH |
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 2,345 SH | Decreased |
| Lockheed Martin Corp Com | COM | $88K | 0.0%Prev: 0.1% | 189 SH | Decreased-109 SH |
| Lowes Cos Inc Com | COM | $816K | 0.3%Prev: 0.3% | 3,680 SH | Decreased-107 SH |
| LPL Financial Holdings | COM | $24K | 0.0%Prev: 0.0% | 63 SH | Increased |
| Lyondellbasell Industrie | SHS - A - | $46K | 0.0%Prev: 0.0% | 800 SH | Decreased-666 SH |
| Manulife Financial Corp | COM | $52K | 0.0%Prev: 0.0% | 1,632 SH | Decreased |
| Marathon Pete Corp Com | COM | $365K | 0.1%Prev: 0.2% | 2,200 SH | Decreased |
| MARAVAI LIFESCIENCES HOLDINGS INC | COM CL A | $1K | 0.0% | 474 SH | New |
| Marinemax Inc | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Markel Corp Com | COM | $18K | 0.0%Prev: 0.0% | 9 SH | Increased |
| Marriott Intl Inc New Cl A | CL A | $220K | 0.1%Prev: 0.1% | 805 SH | Decreased-90 SH |
| Martin Marietta Materials Inc | COM | $57K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| Marvell Technology Group Ltd | COM | $124K | 0.0%Prev: 0.1% | 1,599 SH | Decreased-1,856 SH |
| Masco Corp Common | COM | $158K | 0.0%Prev: 0.0% | 2,454 SH | Increased+1,250 SH |
| Masterbrand INC CORP COMMON | COMMON STOCK | $3K | 0.0% | 300 SH | New |
| Mastercard Inc Cl A | CL A | $482K | 0.1%Prev: 0.1% | 858 SH | Increased+49 SH |
| Match Group INC CORP COMMON | COM | $6K | 0.0%Prev: 0.0% | 187 SH | Increased+13 SH |
| Materials Sel Sect SPDR | SBI MATERIALS | $94K | 0.0% | 1,075 SH | New |
| McDonalds Corp Com | COM | $1.6M | 0.5%Prev: 0.5% | 5,629 SH | Increased+373 SH |
| McKesson Corp Com | COM | $58K | 0.0%Prev: 0.0% | 79 SH | Decreased+6 SH |
| MDU RES Group Inc Com | COM | $13K | 0.0%Prev: 0.0% | 809 SH | Decreased |
| Medtronic, Inc. | SHS | $256K | 0.1%Prev: 0.1% | 2,932 SH | Decreased-321 SH |
| Melco Crown Entertainment Limited | ADR | $3K | 0.0%Prev: 0.0% | 459 SH | Increased |
| Mercadolibre Inc. | COM | $71K | 0.0%Prev: 0.0% | 27 SH | Increased-10 SH |
| Merck & Co Inc New Com | COM | $568K | 0.2%Prev: 0.3% | 7,174 SH | Decreased-225 SH |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $4.9M | 1.5%Prev: 1.0% | 6,634 SH | Increased+557 SH |
| Metlife Inc Com | COM | $39K | 0.0%Prev: 0.0% | 483 SH | Increased |
| Microchip Technology Inc Com | COM | $85K | 0.0%Prev: 0.0% | 1,206 SH | Increased+333 SH |
| Micron Technology Inc | COM | $65K | 0.0%Prev: 0.0% | 527 SH | Decreased+128 SH |
| Microsoft Corp Com | COM | $11.3M | 3.5%Prev: 2.3% | 22,664 SH | Increased+1,376 SH |
| Mid-America Apartment Communities | COM | $1K | 0.0% | 10 SH | New |
| Millrose Properties, Inc. | COM CL A | $2K | 0.0% | 60 SH | New |
| Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | SPONSORED ADS | $5K | 0.0% | 386 SH | New |
| Mizuho Financial Group | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| Mohawk Industries Inc | COM | $944 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Molson Coors Brewing Co Cl B | CL B | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased-71 SH |
| Mondelez Intl Inc Cl A | CL A | $169K | 0.1%Prev: 0.0% | 2,501 SH | Increased+193 SH |
| Monster Beverage Cor | COM | $21K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Morgan Stanley | COM NEW | $707K | 0.2%Prev: 0.2% | 5,022 SH | Decreased-73 SH |
| Mosaic Co New Com | COM | $7K | 0.0%Prev: 0.0% | 179 SH | Decreased-164 SH |
| Mr Cooper Group Inc. | COM | $22K | 0.0% | 147 SH | New |
| Msc Indl Direct Co Inc Cl A | CL A | $14K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| National Retail Properties Icom | COM | $8K | 0.0%Prev: 0.0% | 179 SH | Increased |
| Natwest Group PLC ADR | SPONS ADR | $31K | 0.0%Prev: 0.0% | 2,219 SH | Decreased |
| Nelnet Inc Class A | CL A | $30K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Netease Inc | SPONSORED ADS | $61K | 0.0%Prev: 0.0% | 455 SH | Increased |
| Netflix INC CORP COMMON | COM | $79K | 0.0%Prev: 0.1% | 59 SH | Decreased-1,748 SH |
| Newscorp LLC Shares Class A | CL A | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased-100 SH |
| Nextera Energy Inc FPL | COM | $310K | 0.1%Prev: 0.1% | 4,461 SH | Decreased-664 SH |
| Nextera Energy Inc. 6.926 Matures 9 1 2025 | UNIT 09/01/2025 | $2K | 0.0% | 51 SH | New |
| Nextracker Inc | CLASS A COM | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| Nice Systems LTD Sponsored | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-79 SH |
| Nike Inc Cl B | CL B | $201K | 0.1%Prev: 0.1% | 2,830 SH | Increased-397 SH |
| Nisource Inc Com | COM | $6K | 0.0% | 138 SH | New |
| Noble Corporation PLC | ORD SHS A | $3K | 0.0%Prev: 0.0% | 122 SH | Increased+88 SH |
| Nomura Holdings Inc. ADR | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| Nordson Corp | COM | $62K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| Norfolk Southern Corp Com | COM | $47K | 0.0%Prev: 0.0% | 184 SH | Increased+82 SH |
| Northrop Grumman Corp Com | COM | $228K | 0.1%Prev: 0.1% | 457 SH | Decreased-46 SH |
| NortonLifelock | COM | $13K | 0.0%Prev: 0.0% | 459 SH | Increased+78 SH |
| Novartis A G Sponsored ADR | SPONSORED ADR | $409K | 0.1%Prev: 0.1% | 3,378 SH | Decreased+128 SH |
| Novo Nordisk A/S | ADR | $37K | 0.0%Prev: 0.0% | 542 SH | Increased-150 SH |
| Nucor Corp Com | COM | $28K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Nutrien LTD NPV | COM | $7K | 0.0%Prev: 0.0% | 116 SH | Increased+63 SH |
| Nuveen AMT-Free Municipal | COM | $38K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-155 SH |
| Nuveen Bloomberg High Yield Municipal Bond ETF | NUVEEN ICE HIGH | $24K | 0.0% | 958 SH | New |
| Nuveen Bloomberg Municipal Bond ETF | NUVEEN ICE MUNIC | $35K | 0.0% | 784 SH | New |
| Nuveen Multi-Strategy | COM | $34K | 0.0%Prev: 0.0% | 4,202 SH | Increased+3,300 SH |
| Nuveen Mun Value FD Inc Com | COM | $226K | 0.1%Prev: 0.1% | 26,000 SH | Decreased |
| Nuveen S&P 500 Buy-Write Income FD | COM | $40K | 0.0% | 2,895 SH | New |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | $63K | 0.0%Prev: 0.0% | 4,491 SH | Decreased |
| Nvent Electric Plc CORP COMMON | SHS | $16K | 0.0%Prev: 0.0% | 217 SH | Increased+122 SH |
| Nvidia Corp | COM | $1.1M | 0.4%Prev: 0.6% | 7,199 SH | Decreased-3,491 SH |
| NXP Semiconductors NV | COM | $138K | 0.0%Prev: 0.0% | 631 SH | Increased-41 SH |
| O'Reilly Automotive Inc | COM | $115K | 0.0%Prev: 0.0% | 1,272 SH | Decreased+25 SH |
| Occidental Pete Corp Del Com | COM | $18K | 0.0%Prev: 0.0% | 430 SH | Decreased-74 SH |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | $808 | 0.0%Prev: 0.0% | 39 SH | Decreased+8 SH |
| OGE Energy Inc | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Increased+28 SH |
| Okta Inc A | CL A | $26K | 0.0% | 261 SH | New |
| Omnicom Group Inc Com | COM | $23K | 0.0%Prev: 0.0% | 314 SH | Decreased-252 SH |
| On Semiconductor Corp COMMON | COM | $2K | 0.0% | 38 SH | New |
| One Gas Inc Com | COM | $11K | 0.0% | 150 SH | New |
| Oneok Inc New Com | COM | $234K | 0.1%Prev: 0.1% | 2,870 SH | Decreased+152 SH |
| Open Text Corp Com | COM | $9K | 0.0%Prev: 0.0% | 305 SH | Increased-88 SH |
| Oracle Corp Com | COM | $561K | 0.2%Prev: 0.1% | 2,565 SH | Increased-128 SH |
| Organon & Co | COMMON STOCK | $610 | 0.0%Prev: 0.0% | 63 SH | Increased |
| Orion Office REIT Inc | COM | $234 | 0.0%Prev: 0.0% | 110 SH | Increased+60 SH |
| Orix Corporation Spons | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Otis Worldwide Corp COMMON | COM | $30K | 0.0%Prev: 0.0% | 300 SH | Increased-71 SH |
| OWL ROCK CAPITAL CORP | COM | $17K | 0.0% | 1,175 SH | New |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | $14K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $12K | 0.0%Prev: 0.0% | 221 SH | Decreased-1 SH |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | $10K | 0.0%Prev: 0.0% | 275 SH | Decreased-100 SH |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | $24K | 0.0%Prev: 0.0% | 611 SH | Increased+239 SH |
| Packaging Corp America | COM | $14K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| Palantir Tech | CL A | $50K | 0.0%Prev: 0.0% | 365 SH | Decreased-313 SH |
| Palo Alto Networks Inc. | COM | $497K | 0.2%Prev: 0.1% | 2,427 SH | Increased-370 SH |
| Parker Hannifin Corp | COM | $114K | 0.0%Prev: 0.0% | 163 SH | Increased+50 SH |
| Paychex Inc Com | COM | $623K | 0.2%Prev: 0.1% | 4,283 SH | Increased+50 SH |
| Paycom Software Inc | COM | $77K | 0.0%Prev: 0.0% | 332 SH | Increased-149 SH |
| Paypal Hldgs Inc | COM | $76K | 0.0%Prev: 0.0% | 1,018 SH | Increased+568 SH |
| Pearson PLC | SPONSORED ADR | $3K | 0.0% | 228 SH | New |
| Pepsico Inc Com | COM | $934K | 0.3%Prev: 0.3% | 7,071 SH | Decreased-152 SH |
| Periman Resources Class A | CLASS A COM | $11K | 0.0%Prev: 0.0% | 798 SH | Decreased |
| Perrigo Co LTD Shrs | SHS | $5K | 0.0%Prev: 0.0% | 177 SH | Decreased-274 SH |
| Petroleo Brasileiro ADR | SP ADR NON VTG | $17K | 0.0%Prev: 0.0% | 1,470 SH | Decreased+334 SH |
| Pfizer Inc Com | COM | $447K | 0.1%Prev: 0.2% | 18,460 SH | Decreased-924 SH |
| Pgim Etf Trust Aaa Clo | AAA CLO ETF | $11K | 0.0%Prev: 0.0% | 212 SH | Increased |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | $27K | 0.0%Prev: 0.0% | 539 SH | Decreased-279 SH |
| Philip Morris Intl Inc Com | COM | $473K | 0.1%Prev: 0.1% | 2,599 SH | Increased+80 SH |
| Phillips 66 Com | COM | $309K | 0.1%Prev: 0.1% | 2,594 SH | Decreased+148 SH |
| PIMCO Active Bond ETF | ACTIVE BD ETF | $87K | 0.0%Prev: 0.0% | 942 SH | Decreased-14 SH |
| Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 1-5 US TIP IDX | $20K | 0.0% | 380 SH | New |
| Pimco Exchange Traded Fund 25 Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 25YR+ ZERO U S | $67K | 0.0% | 992 SH | New |
| Pimco Exchange Traded Fund Multisector Bond Active Exchange-Traded | MULTISECTOR BD | $690 | 0.0% | 26 SH | New |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | $739K | 0.2%Prev: 0.2% | 7,781 SH | Increased+92 SH |
| Pinnacle West Cap Corp Common | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| PNC Financial Services Group Inc | COM | $130K | 0.0%Prev: 0.1% | 698 SH | Decreased-547 SH |
| Polaris Inds Inc Com | COM | $7K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Post Hldgs Inc Com | COM | $19K | 0.0% | 177 SH | New |
| PPG Inds Inc Com | COM | $26K | 0.0%Prev: 0.0% | 225 SH | Increased-8 SH |
| PPL Corp Com | COM | $25K | 0.0%Prev: 0.0% | 723 SH | Decreased |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | $12K | 0.0%Prev: 0.0% | 199 SH | Decreased-22 SH |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | $6K | 0.0%Prev: 0.0% | 117 SH | Decreased-7 SH |
| Principal Financial Group Incom | COM | $76K | 0.0%Prev: 0.0% | 951 SH | Decreased |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | $116K | 0.0%Prev: 0.0% | 6,135 SH | Decreased-1,805 SH |
| Procter & Gamble Co | COM | $2.6M | 0.8%Prev: 0.7% | 16,461 SH | Increased-769 SH |
| Progressive Corp OH | COM | $143K | 0.0%Prev: 0.0% | 536 SH | Increased-86 SH |
| Prologis INC Reit | COM | $254K | 0.1%Prev: 0.1% | 2,414 SH | Decreased-163 SH |
| Proshares Trust S&p 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $130K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-50 SH |
| Proshares Trust S&p Midcap 400 Div Aristocrats Etf | S&P MDCP 400 DIV | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Prudential Finl Inc Com | COM | $40K | 0.0%Prev: 0.0% | 370 SH | Increased |
| Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | $18K | 0.0% | 1,045 SH | New |
| Public Storage | COM | $155K | 0.0%Prev: 0.1% | 528 SH | Decreased-536 SH |
| Public Svc Enterprise Group Com | COM | $19K | 0.0%Prev: 0.0% | 221 SH | Increased+100 SH |
| Pulte Group Inc | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Qifu Technology Inc. ADR | AMERICAN DEP | $3K | 0.0% | 70 SH | New |
| Qualcomm Inc Com | COM | $506K | 0.2%Prev: 0.1% | 3,176 SH | Increased+50 SH |
| QUANTERIX CORP | COM | $3K | 0.0%Prev: 0.0% | 520 SH | Increased |
| Quest Diagnostics Inc Common | COM | $27K | 0.0%Prev: 0.0% | 152 SH | Increased+85 SH |
| Ralliant Corp | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Raytheon Technologies Corp COMMON | COM | $632K | 0.2%Prev: 0.3% | 4,330 SH | Decreased-88 SH |
| Realty Income Corp | COM | $86K | 0.0%Prev: 0.0% | 1,500 SH | Increased+300 SH |
| REDFIN CORP | COM | $5K | 0.0% | 404 SH | New |
| Regal Rexnord Corp | COM | $10K | 0.0%Prev: 0.0% | 68 SH | Decreased-19 SH |
| Regions Financial Corp | COM | $12K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | $3K | 0.0% | 56 SH | New |
| Renaissance Holdings | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Resmed Inc Common | COM | $58K | 0.0% | 225 SH | New |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | $26K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| Robert Half Inc Ordinary Shares | COM | $3K | 0.0% | 77 SH | New |
| Rockwell Automation Inc | COM | $25K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Ryanair Holdings PLC | SPONSORED ADR | $62K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-350 SH |
| S&p Global Inc Ordinary Shares | COM | $247K | 0.1%Prev: 0.0% | 469 SH | Increased+132 SH |
| Salesforce Com Inc | COM | $446K | 0.1%Prev: 0.1% | 1,634 SH | Increased-407 SH |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 521 SH | Decreased-180 SH |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | $137K | 0.0%Prev: 0.0% | 451 SH | Increased-72 SH |
| Schein Henry Inc Com | COM | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-27 SH |
| Schlumberger LTD Com | COM STK | $33K | 0.0%Prev: 0.0% | 985 SH | Decreased+22 SH |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | $133K | 0.0%Prev: 0.0% | 4,403 SH | Decreased+256 SH |
| Schw Intl Eq ETF | INTL EQTY ETF | $112K | 0.0%Prev: 0.0% | 5,088 SH | Decreased+175 SH |
| Schwab Charles Corp New Com | COM | $281K | 0.1%Prev: 0.1% | 3,075 SH | Increased+262 SH |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | $59K | 0.0%Prev: 0.0% | 2,390 SH | Increased+524 SH |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $862K | 0.3%Prev: 0.2% | 32,529 SH | Increased+8,061 SH |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $338K | 0.1%Prev: 0.1% | 11,568 SH | Increased+3,113 SH |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $196K | 0.1%Prev: 0.1% | 7,729 SH | Increased+1,536 SH |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | $763K | 0.2%Prev: 0.2% | 28,597 SH | Increased+2,339 SH |
| Schwab U.S. REIT ETF | US REIT ETF | $367K | 0.1%Prev: 0.1% | 17,344 SH | Decreased+48 SH |
| Schwab US Broad Market Etf | US BRD MKT ETF | $606K | 0.2%Prev: 0.2% | 25,432 SH | Decreased+340 SH |
| Schwab US Large Cap | US LRG CAP ETF | $444K | 0.1%Prev: 0.1% | 18,162 SH | Decreased |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | $115K | 0.0%Prev: 0.0% | 4,167 SH | Decreased+185 SH |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | $500K | 0.2%Prev: 0.1% | 17,831 SH | Increased+1,708 SH |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | $12K | 0.0%Prev: 0.0% | 186 SH | Increased |
| Sea LTD ADR | SPONSORD ADS | $32K | 0.0%Prev: 0.0% | 202 SH | Increased |
| Seagate Technology Holdings PLC | ORD SHS | $15K | 0.0%Prev: 0.0% | 104 SH | Increased+77 SH |
| Sector XLX Utilities | SBI INT-UTILS | $33K | 0.0% | 400 SH | New |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | RL EST SEL SEC | $3K | 0.0% | 67 SH | New |
| Select Sector SPDR Tr Sbi Healthcare | SBI HEALTHCARE | $40K | 0.0% | 300 SH | New |
| Select Sector SPDR Tr Sbi Int-Finl | FINANCIAL | $261K | 0.1% | 4,986 SH | New |
| Select Sector SPDR Tr Sbi Int-Tech | TECHNOLOGY | $533K | 0.2% | 2,104 SH | New |
| Sempra Energy Com | COM | $18K | 0.0% | 241 SH | New |
| Servicenow Inc Common | COM | $422K | 0.1%Prev: 0.1% | 410 SH | Increased-1,640 SH |
| Shake Shack Inc Cl A | CL A | $10K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Shell Plc ADR | SPON ADS | $132K | 0.0%Prev: 0.0% | 1,869 SH | Decreased+99 SH |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | $81K | 0.0%Prev: 0.0% | 237 SH | Increased+3 SH |
| Shinhan Financial | SPN ADR RESTRD | $6K | 0.0% | 127 SH | New |
| Simon Ppty Group Inc New Common | COM | $13K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Sirius XM Holdings INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 169 SH | Decreased-121 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $7K | 0.0% | 56 SH | New |
| Sk Telecom Ltd. Sponsored ADR | SPONSORED ADR | $10K | 0.0% | 413 SH | New |
| Sky Harbour Group Corp | COM CL A | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Skywest Inc Com | COM | $25K | 0.0% | 240 SH | New |
| Smith & Nephew PLC | SPDN ADR NEW | $18K | 0.0%Prev: 0.0% | 588 SH | Increased+294 SH |
| Smucker J M Co Com New | COM NEW | $41K | 0.0%Prev: 0.0% | 420 SH | Increased |
| Smurfit Westrock PLC | SHS | $11K | 0.0%Prev: 0.0% | 251 SH | Decreased-46 SH |
| Solventum Corporation | COM SHS | $33K | 0.0%Prev: 0.0% | 439 SH | Increased+46 SH |
| Sony Corp Amern Sh New | SPONSORED ADR | $57K | 0.0%Prev: 0.0% | 2,184 SH | Increased+114 SH |
| South Bow Corp | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Southern Co Com | COM | $346K | 0.1%Prev: 0.1% | 3,771 SH | Decreased-127 SH |
| Southwest Airls Co Com | COM | $3K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| SPDR Barclarys Short-Term Corporate Bond FD | PORTFOLIO SHORT | $1.1M | 0.3% | 36,014 SH | New |
| SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | $38K | 0.0%Prev: 0.0% | 1,400 SH | Increased+400 SH |
| SPDR DJ Wilshire Sm Cap | S&P 600 SMCP VAL | $213K | 0.1% | 2,673 SH | New |
| SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | $62K | 0.0% | 1,547 SH | New |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | $123K | 0.0%Prev: 0.0% | 279 SH | Decreased+6 SH |
| SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | $13K | 0.0%Prev: 0.0% | 210 SH | Increased+113 SH |
| SPDR FD-Sh of Beneficial Int | INDL | $46K | 0.0% | 313 SH | New |
| SPDR Gold Trust Gold Shs | GOLD SHS | $1.1M | 0.3%Prev: 0.5% | 3,676 SH | Decreased+29 SH |
| SPDR Index Shs Fds | PORTFOLIO DEVLPD | $5K | 0.0% | 130 SH | New |
| SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | $5K | 0.0% | 119 SH | New |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | $28K | 0.0% | 969 SH | New |
| Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | $562K | 0.2% | 10,746 SH | New |
| SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | $32K | 0.0% | 1,085 SH | New |
| SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | $94K | 0.0% | 982 SH | New |
| SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | $160K | 0.0% | 1,180 SH | New |
| SPDR Series Tr Barclays Highyield | BLOOMBERG HIGH Y | $63K | 0.0% | 644 SH | New |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | BLOOMBERG 1-3 MO | $517K | 0.2% | 5,634 SH | New |
| Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf | NUVEEN ICE SHORT | $83K | 0.0% | 1,745 SH | New |
| Spdr Series Trust Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | $342K | 0.1% | 14,370 SH | New |
| Spdr Series Trust Portfolio Large Cap Etf | PORTFOLIO S&P500 | $211K | 0.1% | 2,898 SH | New |
| Spdr Series Trust Russell 1000 Momentum Focus Etf | RUSSELL MOMENTUM | $31K | 0.0% | 251 SH | New |
| Spdr Series Trust S&p 400 Mid Cap Growth Etf | S&P 400 MDCP GRW | $12K | 0.0% | 135 SH | New |
| Spdr Series Trust S&p 400 Mid Cap Value Etf | S&P 400 MDCP VAL | $62K | 0.0% | 781 SH | New |
| Spdr Series Trust S&p Aerospace & Defense Etf | AEROSPACE DEF | $5K | 0.0% | 23 SH | New |
| Spdr Series Trust S&p Kensho New Economies Composite Etf | S&P KENSHO NEW | $25K | 0.0% | 468 SH | New |
| SPDR Tr Unit Ser 1 | TR UNIT | $5.8M | 1.8%Prev: 1.8% | 9,352 SH | Decreased-88 SH |
| Sportradar Group AG Class A | CLASS A ORD SHS | $5K | 0.0% | 188 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $51K | 0.0%Prev: 0.0% | 67 SH | Increased+31 SH |
| Square INC CLASS A CORP COMMON | CL A | $18K | 0.0% | 264 SH | New |
| Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | $22K | 0.0%Prev: 0.0% | 269 SH | Increased+171 SH |
| Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | PORTFOLIO INTRMD | $6K | 0.0% | 192 SH | New |
| St Microelectronics New York Shares | NY REGISTRY | $12K | 0.0%Prev: 0.0% | 407 SH | Decreased+38 SH |
| Starbucks Corp Com | COM | $392K | 0.1%Prev: 0.1% | 4,273 SH | Increased+1,467 SH |
| State Str Corp Com | COM | $140K | 0.0%Prev: 0.0% | 1,312 SH | Decreased+16 SH |
| Std&Poor Midcap | UTSER1 S&PDCRP | $295K | 0.1% | 520 SH | New |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | $372K | 0.1%Prev: 0.1% | 11,000 SH | Increased-500 SH |
| Stryker Corp Com | COM | $220K | 0.1%Prev: 0.1% | 555 SH | Decreased-323 SH |
| Sumitomo Mitsui Financial Group | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| Suncor Energy Inc New Com | COM | $14K | 0.0%Prev: 0.0% | 380 SH | Decreased+86 SH |
| Synnex Corp Common | COM | $6K | 0.0%Prev: 0.0% | 42 SH | Decreased+8 SH |
| Synopsys Inc | COM | $25K | 0.0% | 49 SH | New |
| Sysco Corp Com | COM | $243K | 0.1%Prev: 0.1% | 3,204 SH | Increased+290 SH |
| T-mobile US INC T Mobile CORP COMMON | COM | $52K | 0.0%Prev: 0.1% | 220 SH | Decreased-694 SH |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | $3K | 0.0%Prev: 0.0% | 56 SH | Increased+1 SH |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | $263K | 0.1%Prev: 0.1% | 1,160 SH | Increased+469 SH |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 1,195 SH | Decreased |
| Talen Energy Corp Ordinary Shares New | COM | $19K | 0.0%Prev: 0.0% | 66 SH | Decreased-25 SH |
| Tapestry Inc | COM | $40K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Target Corp | COM | $151K | 0.0%Prev: 0.1% | 1,531 SH | Decreased-361 SH |
| Tc Energy Corp COMMON | COM | $12K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Teck Resources Ltd CLASS B CORP COMMON | CL B | $5K | 0.0% | 134 SH | New |
| Tekla Healthcare Invs Sh Ben Int | SH BEN INT | $14K | 0.0%Prev: 0.0% | 887 SH | Increased+671 SH |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | $39K | 0.0%Prev: 0.0% | 4,569 SH | Decreased |
| Telefonica Brasil ADS | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 756 SH | Increased+373 SH |
| Tesla Inc | COM | $186K | 0.1%Prev: 0.1% | 585 SH | Decreased-164 SH |
| Texas Instruments Inc | COM | $518K | 0.2%Prev: 0.1% | 2,493 SH | Increased+589 SH |
| Texas Pacific Land Corporation | COM | $317K | 0.1%Prev: 0.1% | 300 SH | Decreased-600 SH |
| The Kraft Heinz Company | COM | $10K | 0.0%Prev: 0.0% | 393 SH | Decreased-103 SH |
| Thermo Electron Corp Com | COM | $321K | 0.1%Prev: 0.1% | 792 SH | Decreased-100 SH |
| TJX Cos Inc New Com | COM | $170K | 0.1%Prev: 0.1% | 1,373 SH | Decreased-113 SH |
| TKO Group Holdings Inc | CL A | $12K | 0.0%Prev: 0.0% | 65 SH | Increased+17 SH |
| Toll Brothers INC CORP COMMON | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-66 SH |
| Toronto Dominion Bank | COM NEW | $212K | 0.1%Prev: 0.1% | 2,890 SH | Decreased |
| Total S A Sponsored ADR | SPONSORED ADS | $7K | 0.0% | 116 SH | New |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | $52K | 0.0% | 728 SH | New |
| Trane Technologies | SHS | $80K | 0.0%Prev: 0.0% | 184 SH | Increased+84 SH |
| Transdigm Group Inc Common | COM | $332K | 0.1%Prev: 0.1% | 218 SH | Increased-1 SH |
| Travelers Cos (St Paul Cos) | COM | $821K | 0.3%Prev: 0.3% | 3,068 SH | Decreased+60 SH |
| Tripadvisor Inc | COM | $6K | 0.0%Prev: 0.0% | 485 SH | Decreased-196 SH |
| Truist Financial Corp COMMON | COM | $37K | 0.0%Prev: 0.0% | 859 SH | Increased+494 SH |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | $71K | 0.0%Prev: 0.0% | 2,395 SH | Decreased-98 SH |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | $79K | 0.0%Prev: 0.0% | 2,373 SH | Increased+239 SH |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | $156K | 0.0%Prev: 0.1% | 4,157 SH | Decreased-211 SH |
| Tyson Foods Inc Cl A | CL A | $5K | 0.0%Prev: 0.0% | 83 SH | Decreased-26 SH |
| U-Haul Holding Co | COM | $9K | 0.0%Prev: 0.0% | 141 SH | Increased+29 SH |
| U-Haul Holding Co | COM SER N | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased-134 SH |
| Uber Technologies INC CORP COMMON | COM | $321K | 0.1%Prev: 0.1% | 3,445 SH | Increased+615 SH |
| UBS Group AG | SHS | $15K | 0.0%Prev: 0.0% | 437 SH | Increased+213 SH |
| Ulta Beauty INC CORP COMMON | COM | $2K | 0.0% | 4 SH | New |
| Union Pac Corp Com | COM | $1.3M | 0.4%Prev: 0.4% | 5,492 SH | Increased+332 SH |
| United Contl Hldgs Inc | COM | $11K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| United Parcel Service Inc | CL B | $155K | 0.0%Prev: 0.0% | 1,537 SH | Increased+293 SH |
| United Rentals INC Rental CORP COMMON | COM | $18K | 0.0%Prev: 0.0% | 24 SH | Decreased-95 SH |
| Unitedhealth Group Inc Com | COM | $731K | 0.2%Prev: 0.2% | 2,343 SH | Increased+364 SH |
| Urban Outfitters Inc Com | COM | $19K | 0.0%Prev: 0.0% | 266 SH | Increased |
| US Bancorp Inc | COM NEW | $609K | 0.2%Prev: 0.2% | 13,462 SH | Decreased-523 SH |
| US Foods Holding Corp | COM | $28K | 0.0%Prev: 0.0% | 368 SH | Decreased+58 SH |
| V F Corp Com | COM | $8K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Valero Energy Corp New Com | COM | $14K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Valmont Inds Inc Com | COM | $348K | 0.1%Prev: 0.1% | 1,067 SH | Decreased+60 SH |
| Vaneck Vectors ETF | JP MRGAN EM LOC | $8K | 0.0%Prev: 0.0% | 312 SH | Increased |
| Vaneck Vectors ETF Tr Fallen Angel Hg | FALLEN ANGEL HG | $2K | 0.0% | 57 SH | New |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | $1.3M | 0.4%Prev: 0.4% | 3,262 SH | Decreased |
| Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | $20.0M | 6.2%Prev: 5.8% | 35,248 SH | Increased+2,249 SH |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | $308K | 0.1%Prev: 0.1% | 6,221 SH | Decreased-200 SH |
| Vanguard Div Appreciation | DIV APP ETF | $3.4M | 1.0%Prev: 1.5% | 16,567 SH | Decreased-7,549 SH |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | $2.9M | 0.9%Prev: 0.9% | 59,558 SH | Decreased+3,907 SH |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | $51K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| Vanguard FTSE All WO X US | FTSE SMCAP ETF | $806 | 0.0% | 6 SH | New |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | $991K | 0.3%Prev: 0.3% | 17,378 SH | Decreased+154 SH |
| Vanguard Group, Inc. Esg International Stock Etf | ESG INTL STK ETF | $188K | 0.1% | 2,864 SH | New |
| Vanguard Group, Inc. Esg U.S. Stock Etf | ESG US STK ETF | $395K | 0.1% | 3,603 SH | New |
| Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | GLB EX US ETF | $90K | 0.0% | 1,954 SH | New |
| Vanguard Group, Inc. Large Cap Etf | LARGE CAP ETF | $173K | 0.1% | 607 SH | New |
| Vanguard Group, Inc. Long-Term Bond Etf | LONG TERM BOND | $58K | 0.0% | 831 SH | New |
| Vanguard Group, Inc. Mid-Cap Value Etf | MCAP VL IDXVIP | $838K | 0.3% | 5,095 SH | New |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $2.5M | 0.8% | 43,353 SH | New |
| Vanguard Group, Inc. Total Corporate Bond Etf | TOTAL CORP BND | $592K | 0.2% | 7,650 SH | New |
| Vanguard Group, Inc. Total International Stock Etf | VG TL INTL STK F | $399K | 0.1% | 5,772 SH | New |
| Vanguard High Div Yield | HIGH DIV YLD | $169K | 0.1%Prev: 0.1% | 1,264 SH | Decreased+50 SH |
| Vanguard Index Fds Growth ETF | GROWTH ETF | $2.3M | 0.7%Prev: 0.7% | 5,237 SH | Increased+108 SH |
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | $941K | 0.3%Prev: 0.3% | 3,361 SH | Decreased-342 SH |
| Vanguard Industrials Etf | INDUSTRIAL ETF | $17K | 0.0%Prev: 0.0% | 62 SH | Increased+10 SH |
| Vanguard Intermediate | INTERMED TERM | $533K | 0.2%Prev: 0.2% | 6,886 SH | Decreased-2,826 SH |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | $1.8M | 0.6%Prev: 0.8% | 30,106 SH | Decreased-15,905 SH |
| Vanguard International Dividend Appreciation | INTL DVD ETF | $158K | 0.0%Prev: 0.1% | 1,749 SH | Decreased-1,258 SH |
| Vanguard International Equity Ftse | ALLWRLD EX US | $209K | 0.1%Prev: 0.1% | 3,110 SH | Decreased-2 SH |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | $112K | 0.0%Prev: 0.0% | 1,450 SH | Increased+278 SH |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | $187K | 0.1%Prev: 0.1% | 2,259 SH | Decreased-147 SH |
| Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | $465K | 0.1%Prev: 0.1% | 2,068 SH | Decreased |
| Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | $3.8M | 1.2%Prev: 1.1% | 10,344 SH | Decreased-40 SH |
| Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | $3.3M | 1.0%Prev: 1.1% | 25,505 SH | Decreased-1,265 SH |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $701K | 0.2%Prev: 0.2% | 2,466 SH | Increased+95 SH |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | $363K | 0.1%Prev: 0.1% | 7,832 SH | Decreased-2,163 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $154K | 0.0%Prev: 0.0% | 1,412 SH | Increased+112 SH |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $60K | 0.0%Prev: 0.0% | 683 SH | Decreased-342 SH |
| Vanguard S & P 500 Value | 500 VAL IDX FD | $619K | 0.2%Prev: 0.2% | 3,282 SH | Decreased |
| Vanguard S&P Mid Cap | MIDCP 400 IDX | $116K | 0.0%Prev: 0.0% | 1,105 SH | Decreased |
| Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | $55K | 0.0%Prev: 0.0% | 578 SH | Decreased+6 SH |
| Vanguard S&P Small-Cap 600 Index FD | SMLLCP 600 IDX | $50K | 0.0%Prev: 0.0% | 493 SH | Decreased |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | $1.2M | 0.4%Prev: 0.3% | 14,811 SH | Increased+105 SH |
| Vanguard Sector Index Fds | REAL ESTATE ETF | $869K | 0.3%Prev: 0.2% | 9,759 SH | Increased+807 SH |
| Vanguard Sh-Term Inf | STRM INFPROIDX | $220K | 0.1%Prev: 0.1% | 4,374 SH | Decreased-345 SH |
| Vanguard Short Term Bond | SHORT TRM BOND | $266K | 0.1%Prev: 0.1% | 3,376 SH | Decreased-662 SH |
| Vanguard Sm Cap | SM CP VAL ETF | $383K | 0.1%Prev: 0.2% | 1,963 SH | Decreased-506 SH |
| Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | $429K | 0.1%Prev: 0.1% | 1,547 SH | Decreased-31 SH |
| Vanguard Small Cap | SMALL CP ETF | $560K | 0.2%Prev: 0.2% | 2,361 SH | Decreased-314 SH |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $1.3M | 0.4%Prev: 0.4% | 26,172 SH | Increased+2,365 SH |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | $5.0M | 1.5%Prev: 1.7% | 67,792 SH | Decreased-9,555 SH |
| Vanguard Total World Stk | TT WRLD ST ETF | $459K | 0.1%Prev: 0.2% | 3,573 SH | Decreased-433 SH |
| Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | $3.4M | 1.0%Prev: 1.1% | 11,133 SH | Decreased-146 SH |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | $10K | 0.0% | 200 SH | New |
| Vanguard Value ETF | VALUE ETF | $1.2M | 0.4%Prev: 0.4% | 6,556 SH | Decreased+123 SH |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | $184K | 0.1%Prev: 0.1% | 277 SH | Decreased |
| VARONIS SYSTEMS INC | COM | $16K | 0.0% | 311 SH | New |
| Veeva Systems INC CLASS A CORP COMMON | CL A COM | $33K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Veralto Corp | COM SHS | $30K | 0.0% | 300 SH | New |
| Verizon Communications Com | COM | $540K | 0.2%Prev: 0.2% | 12,470 SH | Decreased-881 SH |
| Vertiv Holdings Class A | COM CL A | $31K | 0.0%Prev: 0.0% | 238 SH | Decreased-113 SH |
| Viasat Inc | COM | $6K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| Viatris INC CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 421 SH | Decreased+74 SH |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE INTERMEDIAT | $145K | 0.0%Prev: 0.0% | 3,084 SH | Increased |
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | $11K | 0.0%Prev: 0.0% | 739 SH | Decreased |
| Virtus Dividend Interest & Premium Strategy Fund | COM | $31K | 0.0%Prev: 0.0% | 2,536 SH | Increased+2,080 SH |
| VISA Inc Class A Shares | COM CL A | $5.1M | 1.6%Prev: 1.1% | 14,236 SH | Increased+1,437 SH |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| Vontier Corp COMMON | COM | $6K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Voya Emerging Mkts High Div Equity Fund | COM | $17K | 0.0%Prev: 0.0% | 2,860 SH | Increased+2,300 SH |
| Voya Global Equity | COM | $32K | 0.0%Prev: 0.0% | 5,600 SH | Increased+4,450 SH |
| Vulcan Matls Co | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Wal Mart Stores Inc Com | COM | $1.0M | 0.3%Prev: 0.4% | 10,254 SH | Decreased+651 SH |
| Walgreens Boots Alliance Inc | COM | $23K | 0.0% | 1,996 SH | New |
| Warner Bros Discovery Inc NPV | COM SER A | $39K | 0.0%Prev: 0.0% | 3,399 SH | Decreased+1,417 SH |
| Waste Mgmt Inc Del Com | COM | $359K | 0.1%Prev: 0.1% | 1,567 SH | Increased+112 SH |
| Wells Fargo & Co New Com | COM | $2.0M | 0.6%Prev: 0.6% | 24,869 SH | Increased+892 SH |
| Welltower Inc | COM | $69K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Wesco International Inc | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-55 SH |
| West Pharmaceutical Services Inc. | COM | $18K | 0.0% | 83 SH | New |
| Western Asset High Income Opportunity Fund | COM | $28K | 0.0%Prev: 0.0% | 7,000 SH | Increased+5,300 SH |
| Western Digital Corp Com | COM | $7K | 0.0%Prev: 0.0% | 103 SH | Decreased+32 SH |
| Western Un Co Com | COM | $13K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Williams Cos Inc Del Com | COM | $41K | 0.0%Prev: 0.0% | 650 SH | Decreased-1,406 SH |
| Williams Sonoma Inc | COM | $235K | 0.1%Prev: 0.1% | 1,440 SH | Decreased |
| Willis Tower Watson | SHS | $3K | 0.0% | 10 SH | New |
| Wipro | SPON ADR 1 SH | $2K | 0.0% | 681 SH | New |
| Wisconsin Energy Corp. | COM | $102K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | $19K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WisdomTree Floating Rate Treasury Fd | FLOATNG RAT TREA | $25K | 0.0% | 497 SH | New |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | $135K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-75 SH |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | $13K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | $23K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| Wisdomtree Trust U.S. Value Fund | WISDOMTREE US VA | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | $90K | 0.0%Prev: 0.0% | 2,057 SH | Increased |
| Wix Com LTD | SHS | $10K | 0.0% | 61 SH | New |
| Wns Holdings ADR | COM SHS | $6K | 0.0% | 88 SH | New |
| Woodside Energy Group LTD | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Woori Financial Group Inc ADR | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Workday Inc. | CL A | $41K | 0.0% | 170 SH | New |
| WPP PLC Sponsored | ADR | $12K | 0.0%Prev: 0.0% | 341 SH | Increased |
| XCEL Energy Inc Com | COM | $93K | 0.0%Prev: 0.0% | 1,367 SH | Decreased+90 SH |
| Zimmer Hldgs Inc Com | COM | $28K | 0.0%Prev: 0.0% | 312 SH | Increased+3 SH |
| Zimvie Inc Com | COM | $206 | 0.0% | 22 SH | New |
| Zoetis Inc Cl A | CL A | $564K | 0.2%Prev: 0.1% | 3,614 SH | Increased+248 SH |
| ZTO Express (Cayman) Inc. ADR | SPONSORED ADS A | $16K | 0.0% | 894 SH | New |