| 3M Co | COM | $723K | 0.2%Prev: 0.2% | 4,403 SH | Increased+959 SH |
| AB Disruptors ETF | DISRUPTORS ETF | $11K | 0.0% | 86 SH | New |
| Abbott Labs Com | COM | $647K | 0.2%Prev: 0.2% | 6,544 SH | Decreased+883 SH |
| Abbvie Inc Com | COM | $3.3M | 0.9%Prev: 0.8% | 12,519 SH | Increased+568 SH |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $426K | 0.1%Prev: 0.2% | 2,323 SH | Decreased-539 SH |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | $22K | 0.0%Prev: 0.0% | 772 SH | Increased |
| Adobe Systems Inc | COM | $252K | 0.1%Prev: 0.1% | 1,050 SH | Decreased-197 SH |
| Advanced Micro Devices Inc | COM | $664K | 0.2%Prev: 0.0% | 1,086 SH | Increased+480 SH |
| Advansix Inc Ordinary Shares | COM | $80 | 0.0%Prev: 0.0% | 5 SH | Decreased-15 SH |
| Advisors Series Trust Scharf Etf | SCHARF ETF | $129K | 0.0% | 2,296 SH | New |
| AFLAC Inc Com | COM | $686K | 0.2%Prev: 0.2% | 6,140 SH | Decreased-200 SH |
| Agilent Technologies Inc Com | COM | $96K | 0.0%Prev: 0.0% | 556 SH | Increased+8 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 | $110K | 0.0%Prev: 0.0% | 397 SH | Decreased-20 SH |
| Akamai Technologies Inc Com | COM | $12K | 0.0% | 111 SH | New |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 7.25% DEP SHS A | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Alerian MLP ETF | ALERIAN MLP | $162K | 0.0%Prev: 0.0% | 3,120 SH | Increased |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | $41K | 0.0%Prev: 0.0% | 378 SH | Decreased+33 SH |
| Align Technology Inc | COM | $30K | 0.0%Prev: 0.0% | 204 SH | Increased |
| Allegheny Technologies Inc | COM | $26K | 0.0%Prev: 0.0% | 139 SH | Increased+105 SH |
| Allegion PLC | ORD SHS | $25K | 0.0%Prev: 0.0% | 160 SH | Increased+115 SH |
| Alliant Energy Corp Com | COM | $6K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| Allot LTD | SHS | $4K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| Allstate Corp Com | COM | $184K | 0.0%Prev: 0.1% | 831 SH | Increased |
| Alphabet Inc Class A | CAP STK CL A | $6.8M | 1.8%Prev: 1.5% | 19,736 SH | Increased-728 SH |
| Alphabet Inc Class C | CAP STK CL C | $2.7M | 0.7%Prev: 1.2% | 8,034 SH | Decreased-8,041 SH |
| Alps Sector Div. Dogs | SECTR DIV DOGS | $457K | 0.1%Prev: 0.1% | 6,700 SH | Increased |
| Altria Group Inc Com | COM | $457K | 0.1%Prev: 0.1% | 6,781 SH | Decreased-238 SH |
| Amazon Com Inc | COM | $5.1M | 1.4%Prev: 1.7% | 20,491 SH | Decreased-6,204 SH |
| Ambev SA Sponsored ADR | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 7,365 SH | Increased+337 SH |
| America Movil SAV DE ADS | SPON ADS RP CL B | $11K | 0.0%Prev: 0.0% | 522 SH | Decreased-101 SH |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $350K | 0.1%Prev: 0.1% | 3,725 SH | Increased |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | $13K | 0.0%Prev: 0.0% | 140 SH | Increased+5 SH |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $33K | 0.0%Prev: 0.0% | 298 SH | Decreased-82 SH |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | $254K | 0.1%Prev: 0.1% | 1,983 SH | Decreased-467 SH |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $516K | 0.1%Prev: 0.1% | 4,378 SH | Increased-417 SH |
| American Elec Pwr Inc Com | COM | $370K | 0.1%Prev: 0.1% | 3,116 SH | Increased+780 SH |
| American Express Co Com | COM | $407K | 0.1%Prev: 0.0% | 1,338 SH | Increased+1,044 SH |
| American Intl Group | COM NEW | $15K | 0.0%Prev: 0.0% | 202 SH | Increased+56 SH |
| American Tower Corp Class A | COM | $735K | 0.2%Prev: 0.2% | 4,488 SH | Increased+1,161 SH |
| Ameriprise Finl Inc Com | COM | $344K | 0.1%Prev: 0.0% | 698 SH | Increased+500 SH |
| Amerisourcebergen Corp Com | COM | $21K | 0.0%Prev: 0.0% | 70 SH | Decreased-11 SH |
| Amgen Inc Com | COM | $205K | 0.1%Prev: 0.0% | 487 SH | Increased-67 SH |
| Ammentum Holdings | COM | $6K | 0.0%Prev: 0.0% | 326 SH | Decreased-358 SH |
| Amphenol Corp New Cl A | CL A | $725K | 0.2%Prev: 0.1% | 8,598 SH | Increased+4,965 SH |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | CWP INTL ENHANCE | $142K | 0.0%Prev: 0.0% | 3,428 SH | Increased |
| Analog Devices Inc Com | COM | $155K | 0.0%Prev: 0.0% | 391 SH | Increased+124 SH |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | $92K | 0.0%Prev: 0.0% | 1,250 SH | Increased-84 SH |
| Anthem Inc | COM | $64K | 0.0%Prev: 0.0% | 164 SH | Increased+49 SH |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $22K | 0.0%Prev: 0.0% | 78 SH | Decreased-13 SH |
| Apache Corporation | COM | $65K | 0.0%Prev: 0.0% | 1,575 SH | Increased-225 SH |
| Apollo Global Management Inc Class A | COM | $107K | 0.0% | 924 SH | New |
| Apple Computer Inc Com | COM | $12.3M | 3.3%Prev: 2.6% | 36,995 SH | Increased+2,933 SH |
| Applied Matls Inc Com | COM | $914K | 0.2%Prev: 0.1% | 1,788 SH | Increased-275 SH |
| Aptargroup INC CORP COMMON | COM | $21K | 0.0% | 172 SH | New |
| Aptiv PLC | COM SHS | $13K | 0.0% | 302 SH | New |
| Arch Capital Group Ltd | ORD | $57K | 0.0%Prev: 0.0% | 618 SH | Increased |
| Archer Daniels Midland Co | COM | $60K | 0.0%Prev: 0.0% | 750 SH | Increased+677 SH |
| Ares Cap Corp Com | COM | $21K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Arista Networks Inc NPV | COM SHS | $366K | 0.1%Prev: 0.0% | 1,798 SH | Increased+1,204 SH |
| Arthur J Gallagher Co | COM | $114K | 0.0%Prev: 0.0% | 500 SH | Decreased-43 SH |
| ASE Tech | SPONSORED ADS | $14K | 0.0% | 317 SH | New |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | $245K | 0.1%Prev: 0.0% | 135 SH | Increased+9 SH |
| Assurant Inc Com | COM | $17K | 0.0% | 65 SH | New |
| Astrazeneca PLC ORD | ORD | $47K | 0.0% | 291 SH | New |
| AT&T Inc Com | COM | $213K | 0.1%Prev: 0.1% | 8,743 SH | Decreased-2,707 SH |
| ATMOS Energy Corp Com | COM | $138K | 0.0%Prev: 0.0% | 881 SH | Decreased |
| Autodesk INC CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 123 SH | Decreased-121 SH |
| AutoHome Inc ADR | SP ADS RP CL A | $6K | 0.0%Prev: 0.0% | 267 SH | Decreased+62 SH |
| Automatic Data Processing Incom | COM | $735K | 0.2%Prev: 0.2% | 2,850 SH | Decreased |
| Baker Hughes Inc | CL A | $51K | 0.0%Prev: 0.0% | 935 SH | Increased+320 SH |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | $61K | 0.0%Prev: 0.0% | 2,185 SH | Increased-572 SH |
| Bank New York Mellon Corp | COM | $27K | 0.0%Prev: 0.0% | 187 SH | Increased |
| Bank of America Corporation Com | COM | $2.2M | 0.6%Prev: 0.7% | 40,909 SH | Decreased-4,712 SH |
| Barclays Plc ADR Rep 4 CORP COMMON | ADR | $9K | 0.0% | 390 SH | New |
| Baxter Intl Inc Com | COM | $94K | 0.0%Prev: 0.0% | 3,937 SH | Increased-79 SH |
| Becton Dickinson & Co Com | COM | $39K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Berkley W R Corp Common | COM | $56K | 0.0%Prev: 0.0% | 829 SH | Decreased |
| Berkshire Hathaway Inc Del Cl A | CL A | $23.2M | 6.2%Prev: 7.1% | 31 SH | Decreased-1 SH |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $7.1M | 1.9%Prev: 2.3% | 14,316 SH | Decreased-1,169 SH |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | $33K | 0.0%Prev: 0.0% | 391 SH | Decreased-424 SH |
| Biogen Idec Inc Com | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-16 SH |
| BK Nova Scotia Halifax (Canada) | COM | $67K | 0.0%Prev: 0.0% | 735 SH | Increased |
| Blackrock Enhanced Equity Fund | COM | $6K | 0.0%Prev: 0.0% | 632 SH | Decreased-2,768 SH |
| Blackrock Enhanced Global Div Tr Common | COM | $18K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-4,800 SH |
| Blackrock Enhanced International Div Trust | COM BENE INTER | $8K | 0.0%Prev: 0.0% | 1,351 SH | Decreased-4,800 SH |
| BlackRock ESG Capital Allocation Term Trust | SHS BEN INT | $95K | 0.0% | 6,820 SH | New |
| Blackrock Inc New | COM | $1.1M | 0.3%Prev: 0.3% | 1,058 SH | Decreased+61 SH |
| BlackRock Muniholdings Fund, INC | COM | $20K | 0.0% | 1,975 SH | New |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | COM | $40K | 0.0%Prev: 0.0% | 3,980 SH | Increased+625 SH |
| Blackstone Group INC CLASS A CORP COMMON | COM | $116K | 0.0%Prev: 0.0% | 1,035 SH | Increased+435 SH |
| Bny Mellon Etf Trust Global Infrastructure Income | GLOBAL INFRASCTR | $78K | 0.0% | 1,869 SH | New |
| Boeing Co Com | COM | $39K | 0.0%Prev: 0.0% | 212 SH | Decreased-40 SH |
| Booking Holdings Inc Ordinary Shares | COM | $73K | 0.0%Prev: 0.0% | 449 SH | Decreased+435 SH |
| Booz Allen Hamilton Hldg Corp CL A | CL A | $2K | 0.0% | 29 SH | New |
| Boston Scientific Corp Common | COM | $15K | 0.0%Prev: 0.0% | 340 SH | Decreased-1,292 SH |
| BP PLC Sponsored ADR | SPONSORED ADR | $22K | 0.0% | 506 SH | New |
| Brighthouse Finl Inc Common | COM | $200 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Bristol Myers Squibb Co Com | COM | $143K | 0.0%Prev: 0.0% | 2,289 SH | Increased-500 SH |
| Broadcom Inc | COM | $1.2M | 0.3%Prev: 0.3% | 3,411 SH | Increased+722 SH |
| Broadridge Finl Solutions Incom | COM | $57K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | $12K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $48K | 0.0%Prev: 0.0% | 1,308 SH | Decreased+397 SH |
| Brown Forman Corp Cl B | CL B | $4K | 0.0%Prev: 0.0% | 160 SH | Increased+93 SH |
| Bruker Corp | COM | $36K | 0.0%Prev: 0.0% | 550 SH | Increased-150 SH |
| Builders Firstsource Inc | COM | $3K | 0.0% | 61 SH | New |
| C H Robinson Worldwide Inc Com New | COM NEW | $16K | 0.0%Prev: 0.0% | 109 SH | Increased |
| Cadence Design System Inc | COM | $830K | 0.2%Prev: 0.3% | 2,514 SH | Decreased-87 SH |
| CAE Inc | COM | $16K | 0.0%Prev: 0.0% | 675 SH | Increased+237 SH |
| California Wtr Svc Group Com | COM | $31K | 0.0%Prev: 0.0% | 670 SH | Increased |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | $7K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Campbell Soup Co Com | COM | $6K | 0.0%Prev: 0.0% | 286 SH | Increased+186 SH |
| Canadian Natl Railway Co | COM | $64K | 0.0%Prev: 0.0% | 541 SH | Increased+52 SH |
| Canadian Natural Resources LTD | COM | $21K | 0.0%Prev: 0.0% | 436 SH | Increased |
| Canadian Pac Ry LTD BDR | COM | $106K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| Capital Group Core Equity Etf | SHS CREAT UNIT | $13K | 0.0% | 282 SH | New |
| Capital Group Dividend Growers Etf | SHS ETF | $15K | 0.0% | 400 SH | New |
| Capital Group Dividend Value Etf | SHS CREAT UNIT | $15K | 0.0% | 305 SH | New |
| Capital Group Global Growth Equity Etf | SHS CREAT UNIT | $239K | 0.1% | 6,000 SH | New |
| Capital Group Growth Etf | SHS CREAT UNIT | $264K | 0.1% | 5,575 SH | New |
| Capital Group International Focus Equity Etf | SHS CREAT UNIT | $83K | 0.0% | 2,425 SH | New |
| Capital Group Municipal Inc ETF | MUN INM ETF | $73K | 0.0% | 2,826 SH | New |
| Capital One Finl Corp Com | COM | $111K | 0.0%Prev: 0.0% | 574 SH | Increased+63 SH |
| Cardinal Health Inc Com | COM | $90K | 0.0%Prev: 0.0% | 406 SH | Increased-95 SH |
| Carrier Global Corp COMMON | COM | $118K | 0.0%Prev: 0.0% | 2,145 SH | Increased+1,402 SH |
| Casey's General Stores Inc | COM | $186K | 0.0%Prev: 0.0% | 305 SH | Increased+15 SH |
| Caterpillar Inc Del Com | COM | $429K | 0.1%Prev: 0.1% | 529 SH | Increased-50 SH |
| CDW Corp | COM | $43K | 0.0%Prev: 0.0% | 336 SH | Increased+181 SH |
| Celestica Inc. | COM | $40K | 0.0% | 111 SH | New |
| Celsius Holdings Inc | COM NEW | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | $5K | 0.0%Prev: 0.0% | 556 SH | Decreased-775 SH |
| Cenovus Energy Inc Com | COM | $21K | 0.0%Prev: 0.0% | 664 SH | Increased |
| Centene Corp | COM | $14K | 0.0%Prev: 0.0% | 220 SH | Decreased-286 SH |
| Centerpoint Energy Inc Com | COM | $36K | 0.0%Prev: 0.0% | 973 SH | Increased+130 SH |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | $37K | 0.0%Prev: 0.0% | 125 SH | Increased-65 SH |
| Charter Communications Inc New Class A | CL A | $7K | 0.0% | 65 SH | New |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased-32 SH |
| Cheniere Energy Inc | COM NEW | $23K | 0.0%Prev: 0.0% | 86 SH | Decreased-17 SH |
| Chesapeke Energy Corporation | COM | $10K | 0.0%Prev: 0.0% | 113 SH | Increased+83 SH |
| Chevrontexaco Corp Com | COM | $2.5M | 0.7%Prev: 0.5% | 12,302 SH | Increased+379 SH |
| Chipotle Mexican Grill Inc | COM | $74K | 0.0%Prev: 0.0% | 2,306 SH | Decreased+293 SH |
| Chubb Limited | COM | $166K | 0.0%Prev: 0.0% | 509 SH | Increased |
| Ciena Corp | COM NEW | $14K | 0.0%Prev: 0.0% | 39 SH | Decreased-181 SH |
| Cintas Corp COMMON | COM | $51K | 0.0%Prev: 0.0% | 260 SH | Decreased-460 SH |
| Cisco Sys Inc Com | COM | $1.8M | 0.5%Prev: 0.3% | 16,537 SH | Increased-536 SH |
| Citigroup Inc Com New | COM NEW | $270K | 0.1%Prev: 0.1% | 2,088 SH | Increased-399 SH |
| Clarivate PLC Ordinady Shares | ORD SHS | $1K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| Clorox Co Del Com | COM | $23K | 0.0%Prev: 0.0% | 280 SH | Decreased-399 SH |
| CME Group Inc Class A | COM | $51K | 0.0%Prev: 0.0% | 195 SH | Decreased-289 SH |
| CNH Industries NV | SHS | $11K | 0.0%Prev: 0.0% | 842 SH | Increased+548 SH |
| Coca Cola Co Com | COM | $1.7M | 0.5%Prev: 0.3% | 20,307 SH | Increased+5,258 SH |
| Coca-Cola European Partners PLC, London Shs | SHS | $490K | 0.1%Prev: 0.1% | 4,803 SH | Increased+96 SH |
| Cognizant Technology Solutiocl A | CL A | $7K | 0.0%Prev: 0.0% | 123 SH | Decreased-96 SH |
| Cohen & Steers Quality Income Realty Fund | COM | $5K | 0.0%Prev: 0.0% | 456 SH | Decreased-1,964 SH |
| Cohen & Steers Tax Adv Pfd | COM | $3K | 0.0%Prev: 0.0% | 168 SH | Decreased-636 SH |
| Colgate Palmolive Co Com | COM | $128K | 0.0%Prev: 0.0% | 1,506 SH | Increased |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | $93K | 0.0%Prev: 0.0% | 1,816 SH | Increased |
| Comcast | CL A | $229K | 0.1%Prev: 0.1% | 10,531 SH | Increased+3,548 SH |
| Compass Minerals Intl Inc | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Conagra Foods Inc Com | COM | $32K | 0.0%Prev: 0.0% | 2,410 SH | Decreased-186 SH |
| Conocophillips Com | COM | $458K | 0.1%Prev: 0.0% | 3,663 SH | Increased+2,002 SH |
| Cons Staple Sector SPDR | ST STR STAPL ETF | $86K | 0.0% | 1,069 SH | New |
| Consolidated Edison Inc Com | COM | $409K | 0.1%Prev: 0.1% | 4,002 SH | Increased |
| Constellation Brands INC CLASS A CORP COMMON | CL A | $46K | 0.0%Prev: 0.0% | 411 SH | Increased+103 SH |
| Coreweave Inc Ordinary Shares - Class A | COM CL A | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Corpay Inc | COM SHS | $23K | 0.0%Prev: 0.0% | 58 SH | Increased-8 SH |
| Corteva INC CORP COMMON | COM | $55K | 0.0%Prev: 0.0% | 713 SH | Increased+195 SH |
| Costar Group Inc | COM | $8K | 0.0%Prev: 0.0% | 291 SH | Decreased-137 SH |
| Costco Whsl Corp New Com | COM | $2.0M | 0.5%Prev: 1.4% | 2,148 SH | Decreased-3,037 SH |
| Creditcorp LTD USA | COM | $41K | 0.0%Prev: 0.0% | 108 SH | Increased |
| CRH PLC ADR | ORD | $20K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| Criteo SA | ORD SHS | $6K | 0.0% | 366 SH | New |
| Crowdstrike Holdings Inc Class A | CL A | $87K | 0.0%Prev: 0.0% | 328 SH | Increased+272 SH |
| Crown Castle Intl Co REIT | COM | $71K | 0.0%Prev: 0.0% | 1,062 SH | Increased+442 SH |
| CSX Corp Com | COM | $28K | 0.0%Prev: 0.0% | 600 SH | Decreased-729 SH |
| Cummins Inc Com | COM | $899K | 0.2%Prev: 0.2% | 1,741 SH | Increased+56 SH |
| CVR Partners LP | COM | $28K | 0.0%Prev: 0.0% | 224 SH | Increased |
| CVS Corp Com | COM | $40K | 0.0%Prev: 0.0% | 465 SH | Decreased-754 SH |
| Danaher Corp | COM | $59K | 0.0%Prev: 0.0% | 267 SH | Increased+121 SH |
| Darden Restaurants Inc | COM | $17K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRA RU 1000 ETF | $275K | 0.1% | 4,325 SH | New |
| Deckers Outdoor Corp | COM | $2K | 0.0% | 23 SH | New |
| Deere & Co Com | COM | $627K | 0.2%Prev: 0.1% | 933 SH | Increased-37 SH |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $265K | 0.1%Prev: 0.0% | 493 SH | Increased+111 SH |
| Delta Air Lines Inc. | COM NEW | $33K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Dentsply Sirona Inc | COM | $443 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | $1.4M | 0.4%Prev: 0.4% | 25,719 SH | Increased-203 SH |
| Devon Energy Corp New Com | COM | $26K | 0.0% | 557 SH | New |
| DFA Dimensional National Municipal Bond ETF | NATL MUN BD ETF | $11K | 0.0% | 229 SH | New |
| Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares | U.S. HIGH RELATI | $244K | 0.1% | 5,793 SH | New |
| DFA T.A. US Core Equity Fund ETF | US COR EQU 2 ETF | $155K | 0.0% | 3,485 SH | New |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | $77K | 0.0%Prev: 0.0% | 1,375 SH | Decreased-884 SH |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | $923K | 0.2%Prev: 0.2% | 13,891 SH | Increased-11 SH |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | $1.4M | 0.4%Prev: 0.4% | 17,980 SH | Increased+555 SH |
| DHT Holdings Inc | SHS NEW | $4K | 0.0% | 162 SH | New |
| Diageo P L C Spon ADR New | SPON ADR NEW | $31K | 0.0%Prev: 0.0% | 365 SH | Decreased-228 SH |
| Diamondback Energy Inc | COM | $7K | 0.0%Prev: 0.0% | 38 SH | Decreased-142 SH |
| Digital Rlty Tr Inc Com | COM | $26K | 0.0%Prev: 0.0% | 148 SH | Increased+5 SH |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $204K | 0.1%Prev: 0.0% | 5,199 SH | Increased+4,704 SH |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $33K | 0.0%Prev: 0.0% | 819 SH | Increased-181 SH |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | $124K | 0.0%Prev: 0.1% | 3,296 SH | Decreased-2,824 SH |
| Dimensional US Markets ETF | US MKTWIDE VALUE | $52K | 0.0%Prev: 0.0% | 950 SH | Increased-111 SH |
| Disney Walt Co Com Disney | COM | $633K | 0.2%Prev: 0.2% | 6,034 SH | Decreased+247 SH |
| DNP Select Income Fund Inc | COM | $17K | 0.0%Prev: 0.0% | 1,801 SH | Decreased-2,250 SH |
| Docusign Inc | COM | $13K | 0.0% | 192 SH | New |
| Dollar General Corp | COM | $53K | 0.0%Prev: 0.0% | 445 SH | Decreased-862 SH |
| Dominion RES Inc VA New Com | COM | $62K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-45 SH |
| Dominos Pizza INC | COM | $25K | 0.0% | 82 SH | New |
| Dover Corp Com | COM | $75K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Dow INC CORP COMMON | COM | $18K | 0.0%Prev: 0.0% | 638 SH | Increased+14 SH |
| Dr Horton Inc | COM | $38K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| DT Midstream Inc | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 193 SH | Increased |
| Dte Energy Common | COM | $8K | 0.0% | 67 SH | New |
| Duke Energy Corp New Com New | COM NEW | $375K | 0.1%Prev: 0.1% | 3,292 SH | Increased+621 SH |
| DuPont de Nemours Inc | COMMON STOCK | $59K | 0.0% | 453 SH | New |
| Eaton Corp PLC Shs | SHS | $705K | 0.2%Prev: 0.1% | 1,641 SH | Increased+1,076 SH |
| Eaton Vance Tax Adv Glbl Dividend Income Fund | COM | $9K | 0.0% | 389 SH | New |
| Eaton Vance Tax Managed Glbl Diversified Equity Inc | COM | $8K | 0.0% | 841 SH | New |
| Eaton Vance Tax-Managed Global | COM | $7K | 0.0%Prev: 0.0% | 780 SH | Decreased-2,720 SH |
| Ecolab Inc | COM | $265K | 0.1%Prev: 0.1% | 964 SH | Decreased-116 SH |
| Edwards Lifesciences Corp Com | COM | $12K | 0.0% | 134 SH | New |
| Eli Lilly & Co Com | COM | $6.6M | 1.8%Prev: 1.2% | 5,708 SH | Increased+181 SH |
| Embecta Corp | COMMON STOCK | $249 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Embraer SA | SPONSORED ADS | $13K | 0.0%Prev: 0.0% | 175 SH | Increased-39 SH |
| Emerson Elec Co Com | COM | $912K | 0.2%Prev: 0.3% | 5,879 SH | Increased-575 SH |
| Enbridge Inc Com | COM | $269K | 0.1%Prev: 0.1% | 5,778 SH | Decreased |
| Enel Chile S.A. | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 1,586 SH | Increased |
| ENI SPA | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 319 SH | Increased+68 SH |
| Entergy Corp New Com | COM | $25K | 0.0%Prev: 0.0% | 248 SH | Increased+87 SH |
| EOG RES Inc Com | COM | $312K | 0.1%Prev: 0.1% | 2,265 SH | Increased-500 SH |
| Eqt Corp Common | COM | $3K | 0.0% | 72 SH | New |
| Equinix Inc | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-13 SH |
| Essential Utilities INC CORP COMMON | COM | $17K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| Evergy INC CORP COMMON | COM | $56K | 0.0%Prev: 0.0% | 713 SH | Increased+20 SH |
| Eversource Energy | COM | $9K | 0.0%Prev: 0.0% | 141 SH | Decreased-31 SH |
| ExxonMobil Holdings Corporation | COM SHS | $1.1M | 0.3% | 6,866 SH | New |
| Fastenal Co Com | COM | $27K | 0.0%Prev: 0.0% | 550 SH | Decreased-1,452 SH |
| FedEx Corp Com | COM | $49K | 0.0%Prev: 0.0% | 171 SH | Increased+93 SH |
| FedEx Freight Holding Company, Inc. | COMMON STOCK | $11K | 0.0% | 98 SH | New |
| Fidelity Covington Trust Enhanced International Etf | ENHANCED INTL | $15K | 0.0% | 368 SH | New |
| Fidelity Covington Trust Msci Information Technology Index Etf | MSCI INFO TECH I | $16K | 0.0% | 53 SH | New |
| Fidelity National Financial Inc | COM SHS | $7K | 0.0%Prev: 0.0% | 191 SH | Increased+105 SH |
| Fidelity Total Bd ETF | TOTAL BD ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| Fifth Third Bancorp Com | COM | $68K | 0.0%Prev: 0.0% | 1,336 SH | Increased+236 SH |
| First Citizens Bancshares Inc Class A | CL A | $6K | 0.0%Prev: 0.0% | 3 SH | Increased |
| First Tr Exchange | SMITH OPPORT FXD | $787K | 0.2%Prev: 0.2% | 19,073 SH | Increased+3,736 SH |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | FT VEST U.S EQT | $82K | 0.0% | 1,926 SH | New |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | $158K | 0.0%Prev: 0.0% | 3,255 SH | Decreased-45 SH |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | $49K | 0.0%Prev: 0.0% | 1,591 SH | Increased+691 SH |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | $33K | 0.0%Prev: 0.0% | 204 SH | Increased |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | $92K | 0.0%Prev: 0.0% | 963 SH | Increased |
| First Tr Value Line Divid | SHS | $196K | 0.1%Prev: 0.1% | 4,178 SH | Decreased-1,786 SH |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $122K | 0.0%Prev: 0.0% | 1,297 SH | Increased+383 SH |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | $37K | 0.0%Prev: 0.0% | 400 SH | Increased |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | $66K | 0.0%Prev: 0.0% | 2,000 SH | Increased-100 SH |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | $52K | 0.0%Prev: 0.0% | 180 SH | Increased |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | $215K | 0.1%Prev: 0.1% | 4,880 SH | Decreased |
| First Trust Energy Income And Growth ETF | FT ENER INCO ETF | $7K | 0.0% | 312 SH | New |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | $28K | 0.0%Prev: 0.0% | 500 SH | Increased |
| First Trust Exchange-Traded Alphadex Fund Energy | ENERGY ALPHADX | $24K | 0.0% | 1,100 SH | New |
| First Trust Exchange-Traded Alphadex Fund Health Care | HLTH CARE ALPH | $26K | 0.0% | 200 SH | New |
| First Trust Exchange-Traded Alphadex Fund Large Capital Growth | COM SHS | $67K | 0.0% | 378 SH | New |
| First Trust Exchange-Traded Alphadex Fund Small Cap Value | SML CAP VAL ALPH | $816K | 0.2% | 12,213 SH | New |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $79K | 0.0%Prev: 0.0% | 2,086 SH | Increased |
| First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | COMMON SHS | $12K | 0.0% | 639 SH | New |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | $45K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-5,114 SH |
| First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf | INDXX AEROSPACE | $33K | 0.0% | 800 SH | New |
| First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | FIRST TR ENH NEW | $54K | 0.0% | 915 SH | New |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | FT VEST S&P 500 | $162K | 0.0%Prev: 0.1% | 3,365 SH | Decreased-2,547 SH |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LTD DUR INVT ETF | $59K | 0.0% | 3,206 SH | New |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | $81K | 0.0%Prev: 0.0% | 4,148 SH | Increased+3,411 SH |
| First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | NASDAQ-100 SEL | $814 | 0.0% | 5 SH | New |
| First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | NASD TECH DIV | $4K | 0.0% | 36 SH | New |
| First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | RBA INDL ETF | $35K | 0.0% | 340 SH | New |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $527K | 0.1% | 6,731 SH | New |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAP STR ETF | $31K | 0.0% | 873 SH | New |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT LADD BUFF ETF | $60K | 0.0% | 1,594 SH | New |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | $34K | 0.0%Prev: 0.0% | 560 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | $32K | 0.0%Prev: 0.0% | 606 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | FT VEST US EQT | $12K | 0.0%Prev: 0.0% | 275 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | FT VEST US EQT | $21K | 0.0%Prev: 0.0% | 450 SH | Increased |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | $15K | 0.0%Prev: 0.0% | 325 SH | Increased |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | $49K | 0.0%Prev: 0.0% | 1,090 SH | Increased+763 SH |
| First Trust Managed ETF | MANAGD MUN ETF | $813K | 0.2%Prev: 0.0% | 16,996 SH | Increased+14,244 SH |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | $413K | 0.1%Prev: 0.1% | 10,183 SH | Increased+3,205 SH |
| First Trust Morningstar | SHS | $152K | 0.0%Prev: 0.0% | 3,098 SH | Increased+1,334 SH |
| First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | $92K | 0.0%Prev: 0.0% | 519 SH | Increased+442 SH |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | $263K | 0.1%Prev: 0.0% | 2,555 SH | Increased+614 SH |
| First Trust Portfolios Mid Cap | COM SHS | $12K | 0.0%Prev: 0.0% | 90 SH | Decreased-10 SH |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | $6K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| First Trust Small Cap Growth Alphadex | SML CP GRW ALP | $326K | 0.1%Prev: 0.1% | 2,826 SH | Increased |
| First Trust TCW Unconstrained Plus Bond ETF | SMIT UNCO BD ETF | $152K | 0.0% | 6,422 SH | New |
| Firstenergy Corp Common | COM | $33K | 0.0%Prev: 0.0% | 754 SH | Increased+232 SH |
| Fiserv INC CORP COMMON | COM | $13K | 0.0%Prev: 0.0% | 280 SH | Decreased+118 SH |
| Flexshares Trust Northern Quality Dividend Defensive Etf | NRTRN TR QLTY DV | $9K | 0.0% | 106 SH | New |
| Flextronics Intl LTD Ord | ORD | $110K | 0.0%Prev: 0.0% | 996 SH | Increased+132 SH |
| Flowserve Corp Com | COM | $26K | 0.0%Prev: 0.0% | 362 SH | Increased-27 SH |
| Flutter Entertainment PLC | SHS | $2K | 0.0% | 33 SH | New |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | $61K | 0.0%Prev: 0.0% | 514 SH | Increased+85 SH |
| Ford Mtr Co Del Com Par $0.01 | COM | $20K | 0.0%Prev: 0.0% | 1,699 SH | Decreased-545 SH |
| Fortune Brands Home & Sec Incom | COM | $23K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Franco Nev Corp | COM | $14K | 0.0%Prev: 0.0% | 57 SH | Increased+13 SH |
| Franklin Templeton Etf Trust International Core Dividend Tilt Index | INTL COR DIV TIL | $27K | 0.0% | 636 SH | New |
| Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | COM | $7K | 0.0%Prev: 0.0% | 403 SH | Decreased-972 SH |
| Freeport-McMoran Copper | CL B | $53K | 0.0%Prev: 0.0% | 752 SH | Decreased-1,112 SH |
| Fresenius Medical Aktiengesellschaft | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 633 SH | Increased+215 SH |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | $27K | 0.0%Prev: 0.0% | 1,699 SH | Increased+699 SH |
| Gabelli Dividend & Inc Trust | COM | $7K | 0.0%Prev: 0.0% | 241 SH | Decreased-1,192 SH |
| Gaming and Leisure Properties Inc | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Increased+53 SH |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| GE Vernova Inc | COM | $421K | 0.1%Prev: 0.1% | 443 SH | Increased+126 SH |
| Generac Holdings Inc | COM | $18K | 0.0%Prev: 0.0% | 89 SH | Decreased-222 SH |
| General Dynamics Corp Com | COM | $792K | 0.2%Prev: 0.2% | 2,387 SH | Decreased+29 SH |
| General Electric Co | COM NEW | $620K | 0.2%Prev: 0.1% | 1,986 SH | Increased+774 SH |
| General Mls Inc Com | COM | $87K | 0.0%Prev: 0.0% | 2,692 SH | Decreased+797 SH |
| General Mtrs Co Com | COM | $248K | 0.1%Prev: 0.1% | 3,227 SH | Increased-138 SH |
| Genmab A/s ADR | SPONSORED ADS | $29K | 0.0%Prev: 0.0% | 817 SH | Increased+84 SH |
| Genuine Parts Co Com | COM | $85K | 0.0%Prev: 0.0% | 675 SH | Decreased-196 SH |
| Gildan Activewear Inc NPV | COM | $2K | 0.0% | 40 SH | New |
| Gilead Sciences Stock | COM | $50K | 0.0%Prev: 0.0% | 334 SH | Decreased-495 SH |
| Global Net Lease Inc | COM NEW | $735 | 0.0%Prev: 0.0% | 89 SH | Increased |
| Global Payments Inc | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased-28 SH |
| Global Ship Lease, Inc. | COM CL A | $57K | 0.0% | 1,300 SH | New |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-50 SH |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $11K | 0.0%Prev: 0.0% | 203 SH | Increased-7 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $27K | 0.0%Prev: 0.0% | 186 SH | Decreased-62 SH |
| Goldman Sachs Group Inc Com | COM | $136K | 0.0%Prev: 0.0% | 151 SH | Increased |
| Grainger W W Inc Com | COM | $280K | 0.1%Prev: 0.1% | 225 SH | Increased |
| Graphic Packaging Holding Company | COM | $6K | 0.0%Prev: 0.0% | 667 SH | Decreased+309 SH |
| Grifols SA | SP ADR REP B NVT | $10K | 0.0%Prev: 0.0% | 1,411 SH | Decreased |
| Grupo Televisa Sab | SPON ADR REP ORD | $3K | 0.0%Prev: 0.0% | 1,302 SH | Decreased |
| GSK PLc Sponsored ADR | SPONSORED ADR | $72K | 0.0%Prev: 0.0% | 1,497 SH | Decreased-1,223 SH |
| H World Group Limited | SPONSORED ADS | $3K | 0.0% | 61 SH | New |
| Haleon PLC Spon ADS ADR | SPON ADS | $56K | 0.0%Prev: 0.0% | 6,272 SH | Decreased-1,155 SH |
| Halliburton Co Com | COM | $20K | 0.0%Prev: 0.0% | 619 SH | Increased-62 SH |
| Harbor Commodity All-Weather Strategy ETF | COMM ALL WEA ETF | $16K | 0.0% | 443 SH | New |
| Hartford Finl Svcs Group Inccom | COM | $60K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| Hasbro Inc | COM | $115K | 0.0%Prev: 0.0% | 1,316 SH | Increased-37 SH |
| Hca Hldgs Inc Common | COM | $84K | 0.0%Prev: 0.0% | 197 SH | Decreased-25 SH |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | $16K | 0.0%Prev: 0.0% | 736 SH | Decreased-958 SH |
| Healthcare Com CL A | CL A COM | $4K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Healthpeak Properties | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Hello Group Inc ADR | ADS | $3K | 0.0%Prev: 0.0% | 570 SH | Decreased+147 SH |
| Hershey Co Com | COM | $58K | 0.0%Prev: 0.0% | 369 SH | Decreased+10 SH |
| Hewlett Packard Enterprise Co | COM | $55K | 0.0%Prev: 0.0% | 862 SH | Increased+61 SH |
| Hilton Worldwide Holdings WI | COM | $24K | 0.0%Prev: 0.0% | 75 SH | Decreased-141 SH |
| Home Depot Inc Com | COM | $547K | 0.1%Prev: 0.2% | 1,922 SH | Decreased+26 SH |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | $13K | 0.0%Prev: 0.0% | 417 SH | Increased+93 SH |
| Honeywell Aerospace Inc | COM | $429K | 0.1% | 2,768 SH | New |
| Honeywell Intl Inc NPV | COM | $501K | 0.1% | 2,373 SH | New |
| Howmet Aerospace INC CORP COMMON | COM | $17K | 0.0%Prev: 0.0% | 77 SH | Decreased-28 SH |
| HP Inc | COM | $2K | 0.0% | 77 SH | New |
| HSBC Hldgs PLC Spon ADR New | SPON ADR NEW | $20K | 0.0% | 203 SH | New |
| Hubbell INC CORP COMMON | COM | $15K | 0.0%Prev: 0.0% | 33 SH | Increased+13 SH |
| Huntington Bancshares INC Corp | COM | $14K | 0.0%Prev: 0.0% | 936 SH | Decreased |
| I Shares Silver Trust | ISHARES | $533K | 0.1%Prev: 0.1% | 9,775 SH | Increased-81 SH |
| Illinois Tool Wks Inc Com | COM | $264K | 0.1%Prev: 0.1% | 1,027 SH | Decreased-15 SH |
| Ing Groep N V Sponsored ADR | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 114 SH | Decreased-598 SH |
| Ingredion Inc Com | COM | $39K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| Intel Corp Com | COM | $882K | 0.2%Prev: 0.1% | 7,337 SH | Increased+230 SH |
| Intercontinental Exchange Incom | COM | $530K | 0.1%Prev: 0.2% | 3,484 SH | Decreased+292 SH |
| International Business MacHscom | COM | $662K | 0.2%Prev: 0.2% | 3,011 SH | Decreased+574 SH |
| Intuit Com | COM | $77K | 0.0%Prev: 0.1% | 278 SH | Decreased-120 SH |
| Intuitive Surgical Inc | COM NEW | $168K | 0.0%Prev: 0.1% | 412 SH | Decreased-126 SH |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | OPTIMUM YIELD | $32K | 0.0% | 1,640 SH | New |
| Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | TOTAL RETURN | $49K | 0.0% | 1,110 SH | New |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $30K | 0.0% | 1,475 SH | New |
| Invesco Exchange-Traded Fund Trust Financial Preferred Etf | FINL PFD ETF | $46K | 0.0% | 3,580 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $30K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | S&P 500 REVENUE | $63K | 0.0%Prev: 0.0% | 488 SH | Increased |
| Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf | S&P 100 EQL WIGH | $99K | 0.0% | 766 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | $853K | 0.2% | 4,100 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | S&P500 PUR VAL | $623K | 0.2% | 5,432 SH | New |
| Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | S&P500 QUALITY | $78K | 0.0% | 928 SH | New |
| Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $28K | 0.0% | 191 SH | New |
| Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf | S&P MDCP QUALITY | $140K | 0.0% | 1,250 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | $285K | 0.1% | 14,589 SH | New |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | $332K | 0.1%Prev: 0.1% | 18,248 SH | Increased+1,620 SH |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | $278K | 0.1%Prev: 0.1% | 17,634 SH | Decreased |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $3.4M | 0.9%Prev: 0.8% | 4,643 SH | Increased+101 SH |
| Invesco Quality Municipal | COM | $3K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| Invesco S & P 500 | S&P 500 GARP ETF | $37K | 0.0%Prev: 0.0% | 315 SH | Increased+3 SH |
| Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | $9K | 0.0%Prev: 0.0% | 160 SH | Decreased-1,025 SH |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $45K | 0.0%Prev: 0.0% | 701 SH | Increased+5 SH |
| Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | $264K | 0.1%Prev: 0.1% | 4,200 SH | Decreased |
| Invesco S&P Smallcap Momentum ETF | S&P SMLCP MOMENT | $10K | 0.0%Prev: 0.0% | 124 SH | Increased |
| IQVIA Holdings Inc | COM | $23K | 0.0%Prev: 0.0% | 87 SH | Increased+64 SH |
| Ishare Sector SPDR Energy | ST STR ENERG ETF | $560K | 0.1% | 9,103 SH | New |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased-38 SH |
| iShares 400/Barra Value | S&P MC 400VL ETF | $1.9M | 0.5%Prev: 0.5% | 14,023 SH | Increased-101 SH |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | $101K | 0.0%Prev: 0.0% | 1,974 SH | Decreased |
| iShares Barclays Gnma Bond | GNMA BOND ETF | $4K | 0.0%Prev: 0.0% | 95 SH | Decreased-501 SH |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | $74K | 0.0%Prev: 0.0% | 1,470 SH | Decreased |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | $4.2M | 1.1%Prev: 0.8% | 43,599 SH | Increased+10,835 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $2.1M | 0.6%Prev: 0.3% | 26,380 SH | Increased+8,593 SH |
| Ishares Core Total Usd Bond Market Etf | CORE UNIVRSL USD | $261K | 0.1% | 5,923 SH | New |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | $2.0M | 0.5%Prev: 0.5% | 13,382 SH | Increased+1,617 SH |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | $66K | 0.0%Prev: 0.0% | 1,343 SH | Increased |
| Ishares Flexible Income Active ETF | ISHA FLEX IN ETF | $7K | 0.0% | 133 SH | New |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $17K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $66K | 0.0%Prev: 0.0% | 1,159 SH | Increased-63 SH |
| Ishares Gold Trust ETF | ISHARES NEW | $639K | 0.2%Prev: 0.2% | 8,188 SH | Decreased-1,133 SH |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | $31K | 0.0%Prev: 0.0% | 1,285 SH | Decreased-3,557 SH |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | $147K | 0.0%Prev: 0.0% | 6,077 SH | Increased+2,902 SH |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | $5K | 0.0%Prev: 0.0% | 46 SH | Decreased-300 SH |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | $5K | 0.0%Prev: 0.0% | 72 SH | Decreased-110 SH |
| Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | $197K | 0.1% | 5,800 SH | New |
| Ishares Inc. Msci Global Gold Miners Etf | MSCI GBL GOLD MN | $7K | 0.0% | 86 SH | New |
| Ishares Intermediate Muni Income Active ETF | ISHAR INTER ETF | $32K | 0.0% | 1,402 SH | New |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | $46K | 0.0%Prev: 0.0% | 509 SH | Decreased+23 SH |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | $204K | 0.1%Prev: 0.1% | 2,624 SH | Decreased-941 SH |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | $248K | 0.1%Prev: 0.1% | 2,778 SH | Decreased-2,365 SH |
| iShares Midcap 400/Barra | S&P MC 400GR ETF | $171K | 0.0%Prev: 0.0% | 1,564 SH | Increased |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | $117K | 0.0%Prev: 0.0% | 973 SH | Increased |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | $6K | 0.0%Prev: 0.0% | 74 SH | Increased |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN ETF | $78K | 0.0% | 805 SH | New |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | $219K | 0.1%Prev: 0.1% | 691 SH | Increased-12 SH |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | $166K | 0.0%Prev: 0.0% | 745 SH | Increased |
| iShares Rusell Top 200 | RUS TOP 200 ETF | $100K | 0.0%Prev: 0.0% | 527 SH | Increased-10 SH |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | $239K | 0.1% | 2,794 SH | New |
| iShares S&P 500 Barra Value | S&P 500 VAL ETF | $4.4M | 1.2%Prev: 1.2% | 19,466 SH | Increased |
| iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | $2.2M | 0.6%Prev: 0.6% | 15,270 SH | Increased-499 SH |
| iShares S&P Asia 50 | ASIA 50 ETF | $8K | 0.0%Prev: 0.0% | 55 SH | Increased |
| iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | $2.1M | 0.6%Prev: 0.4% | 20,774 SH | Increased+7,875 SH |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| iShares Smallcap 600/Barra V | S&P SML 600 GWT | $76K | 0.0%Prev: 0.0% | 471 SH | Increased |
| iShares Systematic Bond ETF | SYSTEMATIC BD ET | $23K | 0.0% | 271 SH | New |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | $273K | 0.1%Prev: 0.1% | 2,734 SH | Decreased |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| iShares Tr Index S&P 100 Idx FD | S&P 100 ETF | $13K | 0.0%Prev: 0.0% | 33 SH | Increased |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | $1.6M | 0.4%Prev: 0.4% | 13,502 SH | Increased-3 SH |
| iShares Tr MBS ETF | MBS ETF | $422K | 0.1%Prev: 0.2% | 4,713 SH | Decreased-2,714 SH |
| iShares Tr Midcap Index FD | CORE S&P MCP ETF | $8.1M | 2.2%Prev: 2.2% | 112,421 SH | Increased-2,868 SH |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | $6.2M | 1.6%Prev: 1.6% | 59,410 SH | Increased-132 SH |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | $516K | 0.1%Prev: 0.1% | 5,665 SH | Increased |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | $677K | 0.2%Prev: 0.2% | 8,558 SH | Increased+382 SH |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | $65K | 0.0%Prev: 0.0% | 312 SH | Increased |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | $36K | 0.0%Prev: 0.0% | 100 SH | Increased |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | $1.0M | 0.3%Prev: 0.4% | 3,715 SH | Decreased-1,562 SH |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | $113K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | $669K | 0.2%Prev: 0.2% | 4,160 SH | Increased-35 SH |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | $355K | 0.1%Prev: 0.1% | 2,831 SH | Decreased+1,794 SH |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | $279K | 0.1%Prev: 0.1% | 1,126 SH | Decreased-638 SH |
| iShares Tr S & P Pfd Stk Indx FD | PFD AND INCM SEC | $5K | 0.0% | 165 SH | New |
| iShares Tr S&P 500 Index | CORE S&P500 ETF | $8.2M | 2.2%Prev: 2.1% | 10,734 SH | Increased+360 SH |
| iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | $3.1M | 0.8%Prev: 0.7% | 22,547 SH | Increased+1,608 SH |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | $2.4M | 0.6%Prev: 0.7% | 22,731 SH | Increased+1,402 SH |
| Ishares Tr U S Technology ETF | U.S. TECH ETF | $32K | 0.0% | 121 SH | New |
| iShares Tr US Treas Inflatio | TIPS BD ETF | $496K | 0.1%Prev: 0.1% | 4,765 SH | Increased+2,756 SH |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MTH TREASURY | $103K | 0.0% | 1,026 SH | New |
| Ishares Trust Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | $39K | 0.0% | 1,104 SH | New |
| Ishares Trust Copper And Metals Mining Etf | COPPER & METALS | $6K | 0.0% | 110 SH | New |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | $999K | 0.3% | 13,254 SH | New |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | $35K | 0.0%Prev: 0.0% | 1,250 SH | Increased+1,000 SH |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | $522K | 0.1%Prev: 0.2% | 23,375 SH | Decreased-3,822 SH |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | $120K | 0.0%Prev: 0.0% | 4,798 SH | Increased+2,798 SH |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | $394K | 0.1%Prev: 0.1% | 17,971 SH | Increased+2,479 SH |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | IBONDS DEC 29 | $119K | 0.0% | 5,261 SH | New |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | $192K | 0.1%Prev: 0.0% | 9,036 SH | Increased+4,442 SH |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | IBONDS DEC 2030 | $50K | 0.0% | 2,345 SH | New |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | $14K | 0.0% | 756 SH | New |
| Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $8K | 0.0% | 88 SH | New |
| Ishares Trust Morningstar Mid-Cap Value Etf | MRGSTR MD CP VAL | $7K | 0.0% | 81 SH | New |
| iShares Trust Russell Midcap | RUS MID CAP ETF | $555K | 0.1%Prev: 0.2% | 5,200 SH | Decreased-710 SH |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | $270K | 0.1%Prev: 0.0% | 1,624 SH | Increased+636 SH |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | $29K | 0.0%Prev: 0.0% | 372 SH | Increased-47 SH |
| Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHOR MAT MUN ETF | $8K | 0.0% | 153 SH | New |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | $2.1M | 0.6%Prev: 0.5% | 22,679 SH | Increased+7,286 SH |
| iShares US Medical | U.S. MED DVC ETF | $196K | 0.1%Prev: 0.1% | 3,835 SH | Decreased |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | $854K | 0.2%Prev: 0.2% | 12,779 SH | Increased-66 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | $38K | 0.0%Prev: 0.0% | 478 SH | Decreased-960 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | $96K | 0.0%Prev: 0.0% | 2,152 SH | Decreased-21 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | EQUITY FOCUS ETF | $7K | 0.0%Prev: 0.0% | 82 SH | Decreased-188 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $155K | 0.0%Prev: 0.0% | 2,760 SH | Increased+860 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | $34K | 0.0%Prev: 0.0% | 555 SH | Decreased-703 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | SMALL & MID CAP | $11K | 0.0% | 145 SH | New |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $40K | 0.0%Prev: 0.0% | 547 SH | Decreased-458 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | $44K | 0.0% | 875 SH | New |
| Jackson Financial Inc | COM CL A | $44K | 0.0%Prev: 0.0% | 338 SH | Increased |
| Jacobs Solutions INC CORP COMMON | COM | $116K | 0.0%Prev: 0.1% | 854 SH | Decreased-1,552 SH |
| Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | HENDERSN SML ETF | $8K | 0.0% | 85 SH | New |
| JBS N.V. | CL A SHS | $11K | 0.0% | 977 SH | New |
| JD.com, Inc. | SPON ADS CL A | $7K | 0.0% | 273 SH | New |
| John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | MULTIFACTOR MI | $79K | 0.0% | 1,100 SH | New |
| John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | MULTIFACTR SML | $62K | 0.0% | 1,362 SH | New |
| John Hancock Premium Dividend Fund | COM SH BEN INT | $9K | 0.0%Prev: 0.0% | 788 SH | Decreased |
| Johnson & Johnson Com | COM | $4.4M | 1.2%Prev: 0.9% | 16,749 SH | Increased+655 SH |
| Johnson Controls Inc. Shs | SHS | $19K | 0.0%Prev: 0.0% | 127 SH | Decreased-85 SH |
| Joyy Inc ADR | ADS REPSTG COM A | $9K | 0.0%Prev: 0.0% | 116 SH | Increased |
| JP Morgan Chase & Co Com | COM | $5.4M | 1.4%Prev: 1.9% | 16,359 SH | Decreased-4,509 SH |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDG EQU LAD ETF | $31K | 0.0% | 449 SH | New |
| JPMorgan Income ETF | INCOME ETF | $9K | 0.0% | 195 SH | New |
| KB Financial Group Inc | SPONSORED ADR | $9K | 0.0% | 72 SH | New |
| Kenvue Inc | COM | $14K | 0.0%Prev: 0.0% | 806 SH | Increased+351 SH |
| Keurig Dr Pepper Inc | COM | $12K | 0.0% | 403 SH | New |
| Keysight Technologies Inc | COM | $85K | 0.0%Prev: 0.0% | 233 SH | Decreased-436 SH |
| Kimberly Clark Corp Com | COM | $97K | 0.0%Prev: 0.0% | 1,000 SH | Increased+230 SH |
| Kimco Realty Corp | COM | $111K | 0.0%Prev: 0.0% | 5,015 SH | Increased |
| Kinross Gold Corp | COM | $38K | 0.0%Prev: 0.0% | 1,580 SH | Decreased |
| Kkr & CO INC And CLASS A CORP COMMON | COM | $23K | 0.0%Prev: 0.0% | 247 SH | Decreased+49 SH |
| KLA-Tencor Corp Com | COM NEW | $236K | 0.1%Prev: 0.0% | 1,210 SH | Increased+1,089 SH |
| Knife RIV Corp NPV | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| Knowles Corporation | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Kohls Corp Com | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Koninklijke Philips NV | NY REGIS SHS NEW | $13K | 0.0%Prev: 0.0% | 538 SH | Increased+82 SH |
| Kroger Co Com | COM | $41K | 0.0% | 700 SH | New |
| Kyndryl Holdings Inc | COMMON STOCK | $597 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| L3harris Technologies INC CORP COMMON | COM | $125K | 0.0%Prev: 0.0% | 530 SH | Increased+176 SH |
| Laboratory Corp of Amer Hldgs | COM SHS | $275K | 0.1%Prev: 0.1% | 894 SH | Decreased-197 SH |
| Lam Research Corporation | COM NEW | $141K | 0.0% | 430 SH | New |
| Lamb Weston Hldgs Inc Common | COM | $39K | 0.0%Prev: 0.0% | 924 SH | Decreased-166 SH |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | FRANKLIN INTL LW | $46K | 0.0% | 1,100 SH | New |
| Leidos Holdings INC CORP COMMON | COM | $12K | 0.0%Prev: 0.0% | 96 SH | Decreased+30 SH |
| Lennar Corp Cl A | CL A | $10K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| Lennar Corp Class B | CL B | $160 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Liberty Group Ltd | COM CL A | $4K | 0.0%Prev: 0.0% | 428 SH | Increased+152 SH |
| Linde Plc CORP COMMON | SHS | $730K | 0.2%Prev: 0.2% | 1,537 SH | Increased+197 SH |
| Lithia Motors Inc | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-50 SH |
| LKQ Corp | COM | $9K | 0.0%Prev: 0.0% | 378 SH | Decreased-596 SH |
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 438 SH | Decreased-1,907 SH |
| Lockheed Martin Corp Com | COM | $142K | 0.0%Prev: 0.0% | 279 SH | Decreased-28 SH |
| Lowes Cos Inc Com | COM | $707K | 0.2%Prev: 0.3% | 3,834 SH | Decreased+64 SH |
| LPL Financial Holdings | COM | $19K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Lululemon Athletica Inc | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased-17 SH |
| Lumentum Hldgs Inc | COM | $39K | 0.0% | 40 SH | New |
| LXP Indust Com | COM | $19K | 0.0% | 320 SH | New |
| Lyondellbasell Industrie | SHS - A - | $55K | 0.0%Prev: 0.0% | 965 SH | Decreased-601 SH |
| Madison Air Solutions Corporation | COM SHS CL A | $2K | 0.0% | 93 SH | New |
| Manulife Financial Corp | COM | $63K | 0.0%Prev: 0.0% | 1,479 SH | Increased-153 SH |
| Marathon Pete Corp Com | COM | $876K | 0.2%Prev: 0.1% | 2,215 SH | Increased+15 SH |
| Marinemax Inc | COM | $21K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Markel Corp Com | COM | $15K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| Marriott Intl Inc New Cl A | CL A | $333K | 0.1%Prev: 0.1% | 935 SH | Increased+40 SH |
| Marsh & McLennan Cos | COM | $37K | 0.0%Prev: 0.0% | 219 SH | Increased+97 SH |
| Martin Marietta Materials Inc | COM | $49K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| Marvell Technology Group Ltd | COM | $893K | 0.2%Prev: 0.1% | 3,380 SH | Increased+196 SH |
| Masco Corp Common | COM | $81K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-75 SH |
| MasTec, Inc. | COM | $10K | 0.0% | 46 SH | New |
| Mastercard Inc Cl A | CL A | $456K | 0.1%Prev: 0.2% | 827 SH | Decreased-77 SH |
| Materials Sel Sect SPDR | ST STR MATER ETF | $105K | 0.0% | 2,150 SH | New |
| McDonalds Corp Com | COM | $1.3M | 0.3%Prev: 0.5% | 5,414 SH | Decreased+23 SH |
| McKesson Corp Com | COM | $61K | 0.0%Prev: 0.0% | 71 SH | Decreased-8 SH |
| MDU RES Group Inc Com | COM | $15K | 0.0%Prev: 0.0% | 809 SH | Increased |
| Medtronic, Inc. | SHS | $245K | 0.1%Prev: 0.1% | 2,840 SH | Decreased-92 SH |
| Mercadolibre Inc. | COM | $60K | 0.0%Prev: 0.0% | 35 SH | Decreased+8 SH |
| Merck & Co Inc New Com | COM | $1.4M | 0.4%Prev: 0.2% | 9,707 SH | Increased+2,508 SH |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $2.3M | 0.6%Prev: 1.4% | 3,223 SH | Decreased-3,059 SH |
| Metlife Inc Com | COM | $45K | 0.0%Prev: 0.0% | 483 SH | Increased |
| Microchip Technology Inc Com | COM | $64K | 0.0%Prev: 0.0% | 823 SH | Decreased-383 SH |
| Micron Technology Inc | COM | $589K | 0.2%Prev: 0.0% | 553 SH | Increased+118 SH |
| Microsoft Corp Com | COM | $9.0M | 2.4%Prev: 3.4% | 17,553 SH | Decreased-4,448 SH |
| Mobility Global Inc. | COM SHS | $3K | 0.0% | 169 SH | New |
| Mohawk Industries Inc | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Molina Healthcare Inc | COM | $2K | 0.0% | 10 SH | New |
| Molson Coors Brewing Co Cl B | CL B | $7K | 0.0%Prev: 0.0% | 192 SH | Increased+40 SH |
| Mondelez Intl Inc Cl A | CL A | $133K | 0.0%Prev: 0.0% | 2,308 SH | Decreased-193 SH |
| Monster Beverage Cor | COM | $28K | 0.0%Prev: 0.0% | 680 SH | Increased+340 SH |
| Morgan Stanley | COM NEW | $965K | 0.3%Prev: 0.2% | 5,131 SH | Increased+136 SH |
| Mosaic Co New Com | COM | $7K | 0.0%Prev: 0.0% | 343 SH | Increased+164 SH |
| Msci INC CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 50 SH | Decreased+2 SH |
| National Fuel Gas Co. | COM | $2K | 0.0% | 28 SH | New |
| National Grid Plc Sponsored ADR New 2017 | SPONSORED ADR NE | $15K | 0.0% | 202 SH | New |
| National Retail Properties Icom | COM | $7K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| Natwest Group PLC ADR | SPONS ADR | $8K | 0.0%Prev: 0.0% | 424 SH | Decreased-1,795 SH |
| Nelnet Inc Class A | CL A | $31K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | $108K | 0.0% | 1,941 SH | New |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | $32K | 0.0%Prev: 0.0% | 594 SH | Increased |
| Netease Inc | SPONSORED ADS | $47K | 0.0%Prev: 0.0% | 391 SH | Decreased-64 SH |
| Netflix INC CORP COMMON | COM | $208K | 0.1%Prev: 0.0% | 2,989 SH | Increased+2,912 SH |
| New Oriental Education & Technology Group Inc. | SPON ADR | $12K | 0.0% | 211 SH | New |
| Newmont Mining Corp Com | COM | $19K | 0.0% | 162 SH | New |
| Newscorp LLC Shares Class A | CL A | $2K | 0.0%Prev: 0.0% | 81 SH | Decreased-88 SH |
| Nextera Energy Inc FPL | COM | $402K | 0.1%Prev: 0.1% | 5,311 SH | Increased+506 SH |
| Nextracker Inc | COM | $6K | 0.0% | 76 SH | New |
| Nice Systems LTD Sponsored | SPONSORED ADR | $46K | 0.0%Prev: 0.0% | 410 SH | Increased+396 SH |
| Nike Inc Cl B | CL B | $94K | 0.0%Prev: 0.1% | 2,665 SH | Decreased-250 SH |
| Noble Corporation PLC | ORD SHS A | $3K | 0.0%Prev: 0.0% | 67 SH | Decreased-55 SH |
| Nokia Corp Sponsored ADR | SPONSORED ADR | $3K | 0.0% | 252 SH | New |
| Nordson Corp | COM | $95K | 0.0%Prev: 0.0% | 290 SH | Increased |
| Norfolk Southern Corp Com | COM | $32K | 0.0%Prev: 0.0% | 102 SH | Increased |
| Northrop Grumman Corp Com | COM | $221K | 0.1%Prev: 0.1% | 457 SH | Decreased-46 SH |
| NortonLifelock | COM | $8K | 0.0%Prev: 0.0% | 381 SH | Decreased-78 SH |
| Nova Ltd. | COM | $7K | 0.0% | 17 SH | New |
| Novartis A G Sponsored ADR | SPONSORED ADR | $505K | 0.1%Prev: 0.1% | 3,543 SH | Increased+165 SH |
| Novo Nordisk A/S | ADR | $42K | 0.0%Prev: 0.0% | 1,095 SH | Increased+553 SH |
| NRG Energy Inc Com New | COM NEW | $5K | 0.0% | 55 SH | New |
| Nucor Corp Com | COM | $51K | 0.0%Prev: 0.0% | 220 SH | Increased |
| Nuveen AMT-Free Municipal | COM | $21K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-1,370 SH |
| Nuveen Bloomberg High Yield Municipal Bond ETF | ST NUVE HIGH ETF | $23K | 0.0% | 973 SH | New |
| Nuveen Bloomberg Municipal Bond ETF | ST STR NUVEE ETF | $34K | 0.0% | 793 SH | New |
| Nuveen Multi-Strategy | COM | $6K | 0.0%Prev: 0.0% | 902 SH | Decreased-3,300 SH |
| Nuveen Mun Value FD Inc Com | COM | $17K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-24,000 SH |
| Nuveen S&p 500dynamic Overwrite Fund Common | COM | $2K | 0.0% | 96 SH | New |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | $60K | 0.0%Prev: 0.0% | 4,491 SH | Decreased |
| Nvidia Corp | COM | $3.0M | 0.8%Prev: 0.5% | 13,047 SH | Increased+4,142 SH |
| NXP Semiconductors NV | COM | $98K | 0.0%Prev: 0.0% | 412 SH | Decreased-219 SH |
| Nylim Active Etf Trust Mackay Muni Intermediate | MACKAY MUN INTER | $157K | 0.0% | 6,859 SH | New |
| O'Reilly Automotive Inc | COM | $105K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-34 SH |
| Oakmark US Large Cap ETF | OAKMARK U S LRG | $8K | 0.0% | 268 SH | New |
| Occidental Pete Corp Del Com | COM | $32K | 0.0%Prev: 0.0% | 577 SH | Increased+147 SH |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | $233 | 0.0%Prev: 0.0% | 7 SH | Decreased-32 SH |
| OGE Energy Inc | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Oklo Inc Class A Shares | COM CL A | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased-15 SH |
| Okta Inc A | CL A | $122K | 0.0%Prev: 0.0% | 583 SH | Increased+322 SH |
| Old Dominion Freight Line INC CORP COMMON | COM | $13K | 0.0% | 74 SH | New |
| Omnicom Group Inc Com | COM | $19K | 0.0%Prev: 0.0% | 261 SH | Decreased-79 SH |
| Oneok Inc NewUSD 0.01 | COM | $187K | 0.0% | 2,127 SH | New |
| Open Text Corp Com | COM | $9K | 0.0%Prev: 0.0% | 393 SH | Decreased+88 SH |
| Oracle Corp Com | COM | $356K | 0.1%Prev: 0.2% | 2,596 SH | Decreased+171 SH |
| Organon & Co | COMMON STOCK | $863 | 0.0%Prev: 0.0% | 63 SH | Increased |
| Orion Office REIT Inc | COM | $125 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Orix Corporation Spons | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 243 SH | Increased+68 SH |
| Otis Worldwide Corp COMMON | COM | $34K | 0.0%Prev: 0.0% | 521 SH | Increased+202 SH |
| Pacer Aristotle Pacific Flting Rate High Income ETF | ARIST HIGH ETF | $41K | 0.0% | 875 SH | New |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | $18K | 0.0%Prev: 0.0% | 425 SH | Increased |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $15K | 0.0%Prev: 0.0% | 222 SH | Increased |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | $21K | 0.0%Prev: 0.0% | 518 SH | Increased+190 SH |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SM CAP CA ETF | $20K | 0.0% | 372 SH | New |
| Packaging Corp America | COM | $17K | 0.0%Prev: 0.0% | 73 SH | Increased |
| Palantir Tech | CL A | $146K | 0.0%Prev: 0.0% | 778 SH | Increased+334 SH |
| Palo Alto Networks Inc. | COM | $1.1M | 0.3%Prev: 0.2% | 2,805 SH | Increased-64 SH |
| Parker Hannifin Corp | COM | $119K | 0.0%Prev: 0.0% | 125 SH | Decreased-38 SH |
| Paychex Inc Com | COM | $417K | 0.1%Prev: 0.2% | 4,233 SH | Decreased |
| Paycom Software Inc | COM | $105K | 0.0%Prev: 0.0% | 481 SH | Increased+149 SH |
| Paypal Hldgs Inc | COM | $24K | 0.0%Prev: 0.0% | 450 SH | Decreased-118 SH |
| Pepsico Inc Com | COM | $1.0M | 0.3%Prev: 0.3% | 7,991 SH | Decreased+668 SH |
| Periman Resources Class A | CLASS A COM | $11K | 0.0%Prev: 0.0% | 538 SH | Increased-260 SH |
| Perrigo Co LTD Shrs | SHS | $3K | 0.0%Prev: 0.0% | 233 SH | Decreased-58 SH |
| Petroleo Brasileiro ADR | SP ADR NON VTG | $14K | 0.0%Prev: 0.0% | 732 SH | Decreased-955 SH |
| Pfizer Inc Com | COM | $601K | 0.2%Prev: 0.2% | 21,078 SH | Increased+994 SH |
| Pgim Etf Trust Aaa Clo | AAA CLO ETF | $81K | 0.0%Prev: 0.0% | 1,583 SH | Increased+1,371 SH |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | $40K | 0.0%Prev: 0.0% | 818 SH | Decreased-272 SH |
| Philip Morris Intl Inc Com | COM | $479K | 0.1%Prev: 0.1% | 2,509 SH | Increased-90 SH |
| Phillips 66 Com | COM | $624K | 0.2%Prev: 0.1% | 2,446 SH | Increased |
| PIMCO Active Bond ETF | ACTIVE BD ETF | $88K | 0.0%Prev: 0.0% | 1,006 SH | Increased+71 SH |
| Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 1-5 US TIP IDX | $20K | 0.0% | 380 SH | New |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | $696K | 0.2%Prev: 0.2% | 7,689 SH | Decreased-54 SH |
| Pinnacle West Cap Corp Common | COM | $10K | 0.0%Prev: 0.0% | 105 SH | Decreased-21 SH |
| PNC Financial Services Group Inc | COM | $357K | 0.1%Prev: 0.1% | 1,604 SH | Increased+509 SH |
| Polaris Inds Inc Com | COM | $9K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| PPG Inds Inc Com | COM | $24K | 0.0%Prev: 0.0% | 233 SH | Decreased-24 SH |
| PPL Corp Com | COM | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased-423 SH |
| Principal Exchange-Traded Funds Active High Yield Etf | ACTIVE HIGH YL | $701 | 0.0% | 38 SH | New |
| Principal Exchange-Traded Funds Capital Appreciation Select Etf | CAP APP SEL ETF | $7K | 0.0% | 220 SH | New |
| Principal Exchange-Traded Funds International Equity Etf | INTL EQUITY ETF | $19K | 0.0% | 520 SH | New |
| Principal Exchange-Traded Funds Investment Grade Corporate Etf | PRNC INVT GRAD | $5K | 0.0% | 257 SH | New |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | $16K | 0.0%Prev: 0.0% | 210 SH | Increased+4 SH |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | $5K | 0.0%Prev: 0.0% | 72 SH | Decreased-45 SH |
| Principal Financial Group Incom | COM | $106K | 0.0%Prev: 0.0% | 951 SH | Increased |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | $380K | 0.1%Prev: 0.0% | 20,717 SH | Increased+14,582 SH |
| Procter & Gamble Co | COM | $2.5M | 0.7%Prev: 0.8% | 16,865 SH | Decreased+9 SH |
| Progressive Corp OH | COM | $121K | 0.0%Prev: 0.0% | 586 SH | Decreased-55 SH |
| Prologis INC Reit | COM | $375K | 0.1%Prev: 0.1% | 2,885 SH | Increased+471 SH |
| Proshares Trust S&p 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $143K | 0.0%Prev: 0.0% | 2,650 SH | Increased+1,358 SH |
| Proshares Trust S&p Midcap 400 Div Aristocrats Etf | S&P MDCP 400 DIV | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Prudential Finl Inc Com | COM | $42K | 0.0%Prev: 0.0% | 370 SH | Increased |
| Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 1,097 SH | Decreased+52 SH |
| Public Storage | COM | $173K | 0.0%Prev: 0.1% | 610 SH | Decreased-384 SH |
| Public Svc Enterprise Group Com | COM | $8K | 0.0%Prev: 0.0% | 121 SH | Decreased-100 SH |
| Pulte Group Inc | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Qnity Electronics Inc Common Stock | COMMON STOCK | $53K | 0.0% | 421 SH | New |
| Qualcomm Inc Com | COM | $616K | 0.2%Prev: 0.2% | 3,345 SH | Increased+169 SH |
| Quest Diagnostics Inc Common | COM | $48K | 0.0%Prev: 0.0% | 207 SH | Increased+55 SH |
| Ralliant Corp | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Raytheon Technologies Corp COMMON | COM | $916K | 0.2%Prev: 0.2% | 4,934 SH | Increased+391 SH |
| Realty Income Corp | COM | $65K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Regal Rexnord Corp | COM | $13K | 0.0%Prev: 0.0% | 87 SH | Increased+19 SH |
| Regeneron Pharmaceuticals Inc | COM | $14K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Regions Financial Corp | COM | $14K | 0.0%Prev: 0.0% | 528 SH | Increased |
| Reliance Stl & Alum Common | COM | $15K | 0.0% | 38 SH | New |
| Renaissance Holdings | COM | $11K | 0.0%Prev: 0.0% | 36 SH | Increased |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $10K | 0.0% | 512 SH | New |
| Restaraunt Brands International Inc | COM | $28K | 0.0%Prev: 0.0% | 387 SH | Increased+30 SH |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | $48K | 0.0%Prev: 0.0% | 510 SH | Increased+57 SH |
| RLX Technology Inc. | SPONSORED ADS | $3K | 0.0% | 1,853 SH | New |
| Rocket Cos Inc | COM CL A | $9K | 0.0%Prev: 0.0% | 742 SH | Increased+422 SH |
| Rockwell Automation Inc | COM | $32K | 0.0%Prev: 0.0% | 74 SH | Increased |
| Ryanair Holdings PLC | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 446 SH | Decreased-629 SH |
| S&p Global Inc Ordinary Shares | COM | $94K | 0.0%Prev: 0.1% | 238 SH | Decreased-229 SH |
| Salesforce Com Inc | COM | $529K | 0.1%Prev: 0.1% | 2,306 SH | Increased+456 SH |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 541 SH | Decreased-57 SH |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | $26K | 0.0%Prev: 0.0% | 126 SH | Decreased-341 SH |
| Schein Henry Inc Com | COM | $5K | 0.0%Prev: 0.0% | 54 SH | Increased-9 SH |
| Schlumberger LTD Com | COM STK | $133K | 0.0%Prev: 0.0% | 2,723 SH | Increased+1,760 SH |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | $151K | 0.0%Prev: 0.0% | 4,147 SH | Increased-76 SH |
| Schw Intl Eq ETF | INTL EQTY ETF | $135K | 0.0%Prev: 0.0% | 4,913 SH | Increased-353 SH |
| Schwab Charles Corp New Com | COM | $284K | 0.1%Prev: 0.1% | 2,911 SH | Increased+98 SH |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | $104K | 0.0%Prev: 0.0% | 3,320 SH | Increased+984 SH |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | $45K | 0.0% | 911 SH | New |
| Schwab Municipal Bond ETF | MUN BD ETF | $360K | 0.1% | 14,888 SH | New |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $796K | 0.2%Prev: 0.2% | 24,468 SH | Increased-2,718 SH |
| Schwab Strategic Trust International Dividend Equity Etf | INTERNL DIVID | $137K | 0.0% | 4,372 SH | New |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $378K | 0.1%Prev: 0.1% | 10,532 SH | Increased+2,382 SH |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $167K | 0.0%Prev: 0.1% | 5,117 SH | Decreased-1,773 SH |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | $384K | 0.1%Prev: 0.2% | 15,288 SH | Decreased-12,454 SH |
| Schwab U.S. REIT ETF | US REIT ETF | $379K | 0.1%Prev: 0.1% | 17,201 SH | Increased-209 SH |
| Schwab US Broad Market Etf | US BRD MKT ETF | $735K | 0.2%Prev: 0.2% | 25,092 SH | Increased |
| Schwab US Large Cap | US LRG CAP ETF | $545K | 0.1%Prev: 0.1% | 18,162 SH | Increased |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | $133K | 0.0%Prev: 0.0% | 3,982 SH | Increased-328 SH |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | $493K | 0.1%Prev: 0.1% | 14,499 SH | Decreased-2,243 SH |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | $9K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| Sea LTD ADR | SPONSORD ADS | $10K | 0.0%Prev: 0.0% | 104 SH | Decreased-98 SH |
| Sector XLX Utilities | ST STR UTIL ETF | $127K | 0.0% | 3,215 SH | New |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | ST STR REAL ETF | $3K | 0.0% | 67 SH | New |
| Select Sector SPDR Tr Sbi Healthcare | ST STR CARE ETF | $51K | 0.0% | 300 SH | New |
| Select Sector SPDR Tr Sbi Int-Finl | ST STR FINL ETF | $266K | 0.1% | 4,986 SH | New |
| Select Sector SPDR Tr Sbi Int-Tech | ST STR TECHN ETF | $677K | 0.2% | 3,458 SH | New |
| Sempra Energy Com | COM | $23K | 0.0% | 300 SH | New |
| Service Corporation International | COM | $2K | 0.0% | 32 SH | New |
| Servicenow Inc Common | COM | $275K | 0.1%Prev: 0.1% | 2,050 SH | Decreased+1,613 SH |
| Shake Shack Inc Cl A | CL A | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Shell Plc ADR | SPON ADS | $197K | 0.1%Prev: 0.0% | 2,072 SH | Increased+258 SH |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | $78K | 0.0%Prev: 0.0% | 242 SH | Decreased-1 SH |
| Shinhan Financial | SPN ADR RESTRD | $16K | 0.0% | 212 SH | New |
| Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | SPONSORED ADR | $6K | 0.0% | 22 SH | New |
| Simon Ppty Group Inc New Common | COM | $16K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Sirius XM Holdings INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 173 SH | Decreased-54 SH |
| Smith & Nephew PLC | SPDN ADR NEW | $14K | 0.0%Prev: 0.0% | 505 SH | Decreased+17 SH |
| Smucker J M Co Com New | COM NEW | $50K | 0.0%Prev: 0.0% | 420 SH | Increased |
| Smurfit Westrock PLC | SHS | $13K | 0.0%Prev: 0.0% | 297 SH | Increased |
| Solstice Advanced Materials | COM SHS | $58K | 0.0% | 1,035 SH | New |
| Solventum Corporation | COM SHS | $35K | 0.0%Prev: 0.0% | 393 SH | Increased-7 SH |
| Somnigroup International Inc. | COM | $6K | 0.0% | 101 SH | New |
| Sony Corp Amern Sh New | SPONSORED ADR | $37K | 0.0%Prev: 0.0% | 1,564 SH | Decreased-506 SH |
| South Bow Corp | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Southern Co Com | COM | $347K | 0.1%Prev: 0.1% | 4,188 SH | Decreased+230 SH |
| Southwest Airls Co Com | COM | $4K | 0.0%Prev: 0.0% | 96 SH | Increased |
| Space Exploration Technologies Corp. | CLASS A COM STK | $7K | 0.0% | 47 SH | New |
| SPDR Barclarys Short-Term Corporate Bond FD | ST SHOR CORP ETF | $1.9M | 0.5% | 62,759 SH | New |
| SPDR DJ Wilshire Internationreal | ST DOW INTL ETF | $25K | 0.0% | 1,000 SH | New |
| SPDR DJ Wilshire Sm Cap | ST STR SP600SM C | $231K | 0.1% | 2,263 SH | New |
| SPDR Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | $29K | 0.0% | 785 SH | New |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | $139K | 0.0%Prev: 0.0% | 273 SH | Increased-6 SH |
| SPDR Euro Stoxx 50 Fund | ST STR EU 50 ETF | $7K | 0.0% | 97 SH | New |
| SPDR FD-Sh of Beneficial Int | ST STR INDL ETF | $50K | 0.0% | 300 SH | New |
| SPDR Gold Trust Gold Shs | GOLD SHS | $1.4M | 0.4%Prev: 0.4% | 3,647 SH | Increased-29 SH |
| SPDR Portfolio Intermediate Term Treasury ETF | ST INTER ETF | $38K | 0.0% | 1,380 SH | New |
| Spdr Portfolio S&p 500 Value Etf | ST STR P500VAL | $612K | 0.2% | 10,017 SH | New |
| SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | $60K | 0.0% | 2,100 SH | New |
| SPDR S&P 500 Growth ETF | ST STR P500GRW | $71K | 0.0% | 580 SH | New |
| SPDR Ser Tr S&P Divid ETF | ST STR SP DIV | $163K | 0.0% | 1,111 SH | New |
| SPDR Series Tr Barclays Highyield | ST BLOO HIGH ETF | $60K | 0.0% | 644 SH | New |
| Spdr Series Trust Portfolio Large Cap Etf | ST STR P500ETF | $256K | 0.1% | 2,857 SH | New |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | ST STR BLO 1 ETF | $4K | 0.0% | 47 SH | New |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | ST NUVE TERM ETF | $237K | 0.1% | 5,078 SH | New |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | ST PORT HIGH ETF | $345K | 0.1% | 15,251 SH | New |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | ST INTER BD ETF | $6K | 0.0% | 192 SH | New |
| Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf | ST STR P400MID | $90K | 0.0% | 1,432 SH | New |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | ST STR R1K MOM | $37K | 0.0% | 251 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | ST STR SP400GRW | $14K | 0.0% | 131 SH | New |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | ST STR SP400VAL | $106K | 0.0% | 1,200 SH | New |
| Spdr Series Trust State Street S&p Aerospace & Defense Etf | ST STR SP AERO | $5K | 0.0% | 22 SH | New |
| Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | SP KENSHO NEWEC | $26K | 0.0% | 393 SH | New |
| Sprouts Farmers Market Inc | COM | $3K | 0.0% | 43 SH | New |
| Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-178 SH |
| St Microelectronics New York Shares | NY REGISTRY | $7K | 0.0%Prev: 0.0% | 129 SH | Decreased-356 SH |
| Starbucks Corp Com | COM | $279K | 0.1%Prev: 0.1% | 2,970 SH | Increased-44 SH |
| State Str Corp Com | COM | $210K | 0.1%Prev: 0.0% | 1,200 SH | Increased-112 SH |
| State Street SPDR Bloomberg Intl Treasury Bd | ST INTL BBG ETF | $6K | 0.0% | 300 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $8.9M | 2.4% | 11,635 SH | New |
| Steel Dynamics Inc Common | COM | $14K | 0.0% | 62 SH | New |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | $374K | 0.1%Prev: 0.1% | 11,500 SH | Decreased |
| Stryker Corp Com | COM | $280K | 0.1%Prev: 0.1% | 1,017 SH | Increased+347 SH |
| Suncor Energy Inc New Com | COM | $20K | 0.0%Prev: 0.0% | 294 SH | Increased-86 SH |
| Synnex Corp Common | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-28 SH |
| Synopsys Inc | COM | $41K | 0.0%Prev: 0.0% | 95 SH | Increased+26 SH |
| Sysco Corp Com | COM | $235K | 0.1%Prev: 0.1% | 3,014 SH | Decreased+10 SH |
| T-mobile US INC T Mobile CORP COMMON | COM | $191K | 0.1%Prev: 0.0% | 1,170 SH | Increased+625 SH |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-3 SH |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | $684K | 0.2%Prev: 0.1% | 1,500 SH | Increased+447 SH |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | $24K | 0.0%Prev: 0.0% | 118 SH | Decreased+6 SH |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | $61K | 0.0%Prev: 0.0% | 3,379 SH | Increased+2,184 SH |
| Talen Energy Corp Ordinary Shares New | COM | $28K | 0.0%Prev: 0.0% | 91 SH | Increased+25 SH |
| Tapestry Inc | COM | $52K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Target Corp | COM | $278K | 0.1%Prev: 0.1% | 1,773 SH | Increased-221 SH |
| Tc Energy Corp COMMON | COM | $14K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Tcw Etf TRUST. Flexible Income | FLEXIBLE INCOME | $7K | 0.0%Prev: 0.0% | 189 SH | Increased+16 SH |
| Tekla Healthcare Invs Sh Ben Int | SH BEN INT | $5K | 0.0%Prev: 0.0% | 228 SH | Decreased-686 SH |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | $31K | 0.0%Prev: 0.0% | 3,403 SH | Decreased-1,166 SH |
| Telefonica Brasil ADS | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 1,021 SH | Increased+638 SH |
| Tenaris S A Sponsored ADR | SPONSORED ADS | $3K | 0.0% | 48 SH | New |
| Tenet Healthcare Corp | COM NEW | $12K | 0.0% | 47 SH | New |
| Tesla Inc | COM | $294K | 0.1%Prev: 0.1% | 829 SH | Increased+220 SH |
| Texas Instruments Inc | COM | $635K | 0.2%Prev: 0.1% | 2,267 SH | Increased+412 SH |
| Texas Pacific Land Corporation | COM | $293K | 0.1%Prev: 0.1% | 900 SH | Increased+600 SH |
| The Kraft Heinz Company | COM | $10K | 0.0%Prev: 0.0% | 436 SH | Decreased+43 SH |
| Thermo Electron Corp Com | COM | $630K | 0.2%Prev: 0.1% | 934 SH | Increased+263 SH |
| TJX Cos Inc New Com | COM | $180K | 0.0%Prev: 0.1% | 1,359 SH | Decreased-870 SH |
| Toll Brothers INC CORP COMMON | COM | $22K | 0.0%Prev: 0.0% | 166 SH | Increased+66 SH |
| Toronto Dominion Bank | COM NEW | $340K | 0.1%Prev: 0.1% | 2,890 SH | Increased |
| Tower Semiconductor Ltd. | SHS NEW | $7K | 0.0% | 32 SH | New |
| Tractor Supply Common | COM | $61K | 0.0% | 1,940 SH | New |
| Trane Technologies | SHS | $66K | 0.0%Prev: 0.0% | 145 SH | Decreased-39 SH |
| Transdigm Group Inc Common | COM | $249K | 0.1%Prev: 0.1% | 230 SH | Decreased+11 SH |
| Transocean LTD Reg Shs | REGISTERED SHS | $3K | 0.0% | 618 SH | New |
| Travelers Cos (St Paul Cos) | COM | $1.1M | 0.3%Prev: 0.3% | 3,008 SH | Increased-60 SH |
| Trip.com Group LTD ADR | ADS | $10K | 0.0% | 255 SH | New |
| Tripadvisor Inc | COM | $6K | 0.0%Prev: 0.0% | 681 SH | Decreased+196 SH |
| Truist Financial Corp COMMON | COM | $17K | 0.0%Prev: 0.0% | 365 SH | Decreased-494 SH |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | $110K | 0.0%Prev: 0.0% | 3,906 SH | Increased+1,413 SH |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | $126K | 0.0%Prev: 0.0% | 3,272 SH | Increased+1,138 SH |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | $273K | 0.1%Prev: 0.1% | 5,816 SH | Increased+1,448 SH |
| Tyler Technologies INC CORP COMMON | COM | $956 | 0.0% | 3 SH | New |
| Tyson Foods Inc Cl A | CL A | $6K | 0.0%Prev: 0.0% | 109 SH | Increased+26 SH |
| U-Haul Holding Co | COM | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased-29 SH |
| U-Haul Holding Co | COM SER N | $6K | 0.0%Prev: 0.0% | 116 SH | Increased+45 SH |
| Uber Technologies INC CORP COMMON | COM | $205K | 0.1%Prev: 0.1% | 2,990 SH | Decreased-555 SH |
| UBS Group AG | SHS | $7K | 0.0%Prev: 0.0% | 146 SH | Decreased-135 SH |
| Union Pac Corp Com | COM | $1.4M | 0.4%Prev: 0.4% | 5,062 SH | Increased-689 SH |
| United Contl Hldgs Inc | COM | $15K | 0.0%Prev: 0.0% | 139 SH | Increased |
| United Mircoelectronics ADR | SPON ADR NEW | $37K | 0.0% | 1,493 SH | New |
| United Parcel Service Inc | CL B | $103K | 0.0%Prev: 0.0% | 1,099 SH | Decreased-584 SH |
| United Rentals INC Rental CORP COMMON | COM | $144K | 0.0%Prev: 0.0% | 144 SH | Increased+95 SH |
| Unitedhealth Group Inc Com | COM | $436K | 0.1%Prev: 0.2% | 1,188 SH | Decreased-730 SH |
| Urban Outfitters Inc Com | COM | $20K | 0.0%Prev: 0.0% | 266 SH | Increased |
| US Bancorp Inc | COM NEW | $795K | 0.2%Prev: 0.2% | 13,766 SH | Increased-219 SH |
| US Foods Holding Corp | COM | $29K | 0.0%Prev: 0.0% | 310 SH | Increased |
| V F Corp Com | COM | $10K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Valero Energy Corp New Com | COM | $39K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Valmont Inds Inc Com | COM | $466K | 0.1%Prev: 0.1% | 1,007 SH | Increased-60 SH |
| Vaneck Etf Trust Ig Floating Rate | IG FLOA RATE ETF | $20K | 0.0% | 782 SH | New |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | $152K | 0.0% | 3,160 SH | New |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | $266K | 0.1% | 6,036 SH | New |
| Vaneck Vectors ETF | JP MRGAN EM LOC | $8K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| Vaneck Vectors Gold Miners Etf | GOLD MINERS ETF | $26K | 0.0% | 301 SH | New |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | $1.7M | 0.4%Prev: 0.4% | 19,559 SH | Increased+16,297 SH |
| Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | $23.2M | 6.2%Prev: 6.3% | 33,094 SH | Increased-1,703 SH |
| Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | $55K | 0.0% | 882 SH | New |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | $547K | 0.1%Prev: 0.1% | 11,673 SH | Increased+5,335 SH |
| Vanguard Div Appreciation | DIV APP ETF | $5.4M | 1.4%Prev: 1.1% | 23,243 SH | Increased+6,164 SH |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | $3.3M | 0.9%Prev: 0.9% | 55,519 SH | Increased-158 SH |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | $61K | 0.0%Prev: 0.0% | 264 SH | Increased+1 SH |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | $1.1M | 0.3%Prev: 0.3% | 16,104 SH | Increased-1,265 SH |
| Vanguard High Div Yield | HIGH DIV YLD | $184K | 0.0%Prev: 0.1% | 1,185 SH | Increased-79 SH |
| Vanguard Index Fds Growth ETF | MRNGSTR GRWT ETF | $3.7M | 1.0% | 40,568 SH | New |
| Vanguard Index Fds Mid Cap ETF | MRNGSTR MID CAP | $1.2M | 0.3% | 15,255 SH | New |
| Vanguard Index Funds Morningstar Large-Cap Etf | MRNGSTR LRG CAP | $209K | 0.1% | 593 SH | New |
| Vanguard Index Funds Morningstar Mid-Cap Value Etf | MRNGSTR MD CP VA | $945K | 0.3% | 4,835 SH | New |
| Vanguard Industrials Etf | INDUSTRIAL ETF | $17K | 0.0%Prev: 0.0% | 52 SH | Decreased-10 SH |
| Vanguard Intermediate | INTERMED TERM | $711K | 0.2%Prev: 0.2% | 9,761 SH | Increased+2,793 SH |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | $3.3M | 0.9%Prev: 0.6% | 58,067 SH | Increased+21,832 SH |
| Vanguard International Dividend Appreciation | INTL DVD ETF | $315K | 0.1%Prev: 0.0% | 3,338 SH | Increased+1,462 SH |
| Vanguard International Equity Ftse | ALLWRLD EX US | $258K | 0.1%Prev: 0.1% | 3,112 SH | Increased |
| Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | GLB EX US ETF | $87K | 0.0% | 2,046 SH | New |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | $8K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | $73K | 0.0%Prev: 0.0% | 843 SH | Decreased-607 SH |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | $195K | 0.1%Prev: 0.1% | 2,486 SH | Increased+227 SH |
| Vanguard Mega Cap 300 ETF | MRNGSTR CAP ETF | $584K | 0.2% | 2,068 SH | New |
| Vanguard Mega Cap 300 Grwth | MRNGSTR MEGA CAP | $4.6M | 1.2% | 50,132 SH | New |
| Vanguard Mega Cap 300 Value | MRNGSTR VAL ETF | $4.2M | 1.1% | 25,870 SH | New |
| Vanguard Mid-Cap Growth ETF | MRNGSTR MD CP GR | $575K | 0.2% | 1,969 SH | New |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | $609K | 0.2%Prev: 0.1% | 13,713 SH | Increased+6,362 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $168K | 0.0%Prev: 0.1% | 1,300 SH | Decreased-112 SH |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $107K | 0.0%Prev: 0.0% | 951 SH | Increased+324 SH |
| Vanguard S & P 500 Value | 500 VAL IDX FD | $722K | 0.2%Prev: 0.2% | 3,276 SH | Increased-6 SH |
| Vanguard S&P Mid Cap | MIDCP 400 IDX | $122K | 0.0%Prev: 0.0% | 1,003 SH | Increased-102 SH |
| Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | $61K | 0.0%Prev: 0.0% | 572 SH | Increased-6 SH |
| Vanguard S&P Small-Cap 600 Index FD | SMLLCP 600 IDX | $62K | 0.0%Prev: 0.0% | 493 SH | Increased |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | $1.2M | 0.3%Prev: 0.3% | 15,109 SH | Decreased+453 SH |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | $3.2M | 0.9% | 56,349 SH | New |
| Vanguard Scottsdale Funds Total Corporate Bond Etf | TOTAL CORP BND | $458K | 0.1% | 6,291 SH | New |
| Vanguard Sector Index Fds | REAL ESTATE ETF | $804K | 0.2%Prev: 0.2% | 8,967 SH | Decreased+128 SH |
| Vanguard Sh-Term Inf | STRM INFPROIDX | $259K | 0.1%Prev: 0.1% | 5,261 SH | Increased+707 SH |
| Vanguard Short Term Bond | SHORT TRM BOND | $333K | 0.1%Prev: 0.1% | 4,363 SH | Increased+810 SH |
| Vanguard Sm Cap | MRNGSTR SML CP V | $618K | 0.2% | 2,674 SH | New |
| Vanguard Sm Cap Grwth ETF | MRNGSTR SM CP GR | $523K | 0.1% | 1,548 SH | New |
| Vanguard Small Cap | MRNGSTR SML CAP | $766K | 0.2% | 2,692 SH | New |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | $861K | 0.2% | 10,132 SH | New |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $703K | 0.2%Prev: 0.3% | 14,853 SH | Decreased-8,613 SH |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | $6.6M | 1.8%Prev: 1.5% | 94,259 SH | Increased+27,786 SH |
| Vanguard Total World Stk | TT WRLD ST ETF | $596K | 0.2%Prev: 0.1% | 3,777 SH | Increased+174 SH |
| Vanguard Ttl Stk Mkt ETF | MRNGSTR TTL STK | $4.2M | 1.1% | 11,196 SH | New |
| Vanguard US Quality Factor ETF | US QUALITY | $10K | 0.0% | 56 SH | New |
| Vanguard Value ETF | MRNGSTR VAL ETF | $2.7M | 0.7% | 12,661 SH | New |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | $278K | 0.1%Prev: 0.1% | 2,216 SH | Increased+1,939 SH |
| Vanguard World Fund Esg International Stock Etf | ESG INTL STK ETF | $234K | 0.1% | 2,882 SH | New |
| Vanguard World Fund Esg U.S. Stock Etf | ESG US STK ETF | $494K | 0.1% | 3,644 SH | New |
| Verizon Communications Com | COM | $530K | 0.1%Prev: 0.2% | 11,547 SH | Decreased-1,804 SH |
| Versant Media Group Inc | COM CL A | $8K | 0.0% | 261 SH | New |
| Vertex Pharmctls Inc | COM | $32K | 0.0%Prev: 0.0% | 61 SH | Increased+7 SH |
| Vertiv Holdings Class A | COM CL A | $85K | 0.0%Prev: 0.0% | 351 SH | Increased+113 SH |
| Viasat Inc | COM | $14K | 0.0%Prev: 0.0% | 196 SH | Increased-224 SH |
| Viatris INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 165 SH | Decreased-463 SH |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE BD ETF | $138K | 0.0% | 3,084 SH | New |
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | $7K | 0.0%Prev: 0.0% | 535 SH | Decreased-204 SH |
| Virtus Dividend Interest & Premium Strategy Fund | COM | $8K | 0.0%Prev: 0.0% | 556 SH | Decreased-1,980 SH |
| VISA Inc Class A Shares | COM CL A | $3.1M | 0.8%Prev: 1.3% | 8,547 SH | Decreased-4,803 SH |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 272 SH | Increased |
| Vontier Corp COMMON | COM | $8K | 0.0%Prev: 0.0% | 244 SH | Increased+74 SH |
| Voya Emerging Mkts High Div Equity Fund | COM | $4K | 0.0%Prev: 0.0% | 560 SH | Decreased-2,300 SH |
| Voya Global Equity | COM | $7K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-4,450 SH |
| Vulcan Matls Co | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Wal Mart Stores Inc Com | COM | $1.1M | 0.3%Prev: 0.3% | 10,182 SH | Increased+747 SH |
| Warner Bros Discovery Inc NPV | COM SER A | $39K | 0.0%Prev: 0.0% | 1,272 SH | Decreased-1,088 SH |
| Waste Mgmt Inc Del Com | COM | $259K | 0.1%Prev: 0.1% | 1,269 SH | Decreased-411 SH |
| Waters Corp | COM | $13K | 0.0% | 29 SH | New |
| Weibo Corp Sponsored ADR | SPONSORED ADR | $2K | 0.0% | 367 SH | New |
| Wells Fargo & Co New Com | COM | $923K | 0.2%Prev: 0.6% | 11,536 SH | Decreased-12,180 SH |
| Welltower Inc | COM | $100K | 0.0%Prev: 0.0% | 435 SH | Increased-15 SH |
| Wesco International Inc | COM | $23K | 0.0%Prev: 0.0% | 65 SH | Increased+43 SH |
| Western Asset High Income Opportunity Fund | COM | $6K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-6,000 SH |
| Western Digital Corp Com | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased-88 SH |
| Western Un Co Com | COM | $6K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | $34K | 0.0%Prev: 0.0% | 119 SH | Increased+19 SH |
| Wheaton Precious Metals Corp | COM | $10K | 0.0% | 72 SH | New |
| Williams Cos Inc Del Com | COM | $100K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-586 SH |
| Williams Sonoma Inc | COM | $328K | 0.1%Prev: 0.1% | 1,440 SH | Increased |
| Wisconsin Energy Corp. | COM | $80K | 0.0%Prev: 0.0% | 794 SH | Decreased-188 SH |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WisdomTree India Earnings Fund ETF | INDIA ERNGS FD | $20K | 0.0% | 500 SH | New |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | $160K | 0.0%Prev: 0.0% | 3,075 SH | Increased+75 SH |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | $15K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | $28K | 0.0%Prev: 0.0% | 735 SH | Increased |
| Wisdomtree Trust U.S. Value Fund | US VALUE FD | $33K | 0.0% | 320 SH | New |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | $85K | 0.0%Prev: 0.0% | 2,057 SH | Decreased |
| Woodside Energy Group LTD | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 108 SH | Increased |
| Woori Financial Group Inc ADR | SPONSORED ADS | $12K | 0.0%Prev: 0.0% | 159 SH | Increased+94 SH |
| WPP PLC Sponsored | ADR | $8K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| XCEL Energy Inc Com | COM | $90K | 0.0%Prev: 0.0% | 1,277 SH | Decreased-90 SH |
| Zimmer Hldgs Inc Com | COM | $27K | 0.0%Prev: 0.0% | 309 SH | Decreased-3 SH |
| Zoetis Inc Cl A | CL A | $306K | 0.1%Prev: 0.2% | 4,385 SH | Decreased+854 SH |
| ZTO Express (Cayman) Inc. ADR | SPONSORED ADS A | $10K | 0.0%Prev: 0.0% | 493 SH | Decreased-401 SH |