PRIVATE TRUST CO NA

CIK 0001277557 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by: PRIVATE TRUST CO NA, President & Chief Operating Officer
Address: 1422 EUCLID AVENUE STE 1130, CLEVELAND, OH, 44115-2001
Phone: 2167716960
AUM: $1.14B

AUM over time

$1.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.25B2594 positionsView on SEC.gov

			% of Portfolio
110 Rio Bravo LLC	Com	$700K	0.1%	1 SH	New
1st Tr Exchange/Indxx Aerospace & D	Com	$268K	0.0%	5,845 SH	New
1st Tr Exchange/WCM Intl Equtiy ETF	Com	$31K	0.0%Prev: 0.0%	1,559 SH	Increased+1,166 SH
1st Trust Exchange/Vest Gold Strategy	Com	$49K	0.0%	2,329 SH	New
20' Green Storage Container	Com	$2K	0.0%	1 SH	New
2023 Etf S Tr I/GMO US Qlty Etf	Com	$106K	0.0%	2,552 SH	New
2023 MO ETF Trust/GMO Intl Value Etf	Com	$16K	0.0%	417 SH	New
27180 Franklin BSP Realty Trust Common Stock	Com	$800	0.0%	4,000 SH	New
3041 University Ave LLC	Com	$8.2M	0.7%	1 SH	New
3M Company	Com	$1.3M	0.1%Prev: 0.1%	7,895 SH	Decreased-1,241 SH
A O Smith	Com	$83K	0.0%Prev: 0.0%	1,323 SH	Increased+286 SH
AAON Inc New	Com	$6K	0.0%Prev: 0.0%	45 SH	Increased
AAR Corp	Com	$30K	0.0%	209 SH	New
Ab Active ETFs /ab US Large Cap Str	Com	$18K	0.0%Prev: 0.0%	219 SH	Increased+157 SH
Ab Active ETFs /disruptors ETF	Com	$300K	0.0%Prev: 0.0%	2,028 SH	Increased+2,025 SH
AB Active Etfs /Emerging Mkts Oppor	Com	$9K	0.0%	170 SH	New
Ab Active Etfs /intl Low Vol Equity	Com	$130K	0.0%Prev: 0.0%	2,864 SH	Increased+2,824 SH
AB Active Etfs /NY Inter Mun Etf	Com	$68K	0.0%	2,702 SH	New
Ab Active Etfs /short Duration High	Com	$21K	0.0%Prev: 0.0%	575 SH	Decreased-4,380 SH
Ab Active Etfs /tax-aware Short Dur	Com	$149K	0.0%Prev: 0.0%	5,918 SH	Decreased-3,363 SH
Ab Active Etfs /ultra Short In Etf	Com	$816K	0.1%Prev: 0.1%	16,200 SH	Increased+125 SH
Ab Active Etfs /US High Div Etf	Com	$25K	0.0%Prev: 0.0%	280 SH	Increased+260 SH
Ab Active Etfs /US Low Volatility E	Com	$15K	0.0%	185 SH	New
Ab Active RTFs /core Plus Bd ETF	Com	$27K	0.0%Prev: 0.0%	773 SH	Increased+699 SH
AB High Yield ETF	Com	$287K	0.0%Prev: 0.0%	7,677 SH	Increased+1,389 SH
Abbett Trust Farms LLC	Com	$290K	0.0%	1 SH	New
Abbott Laboratories	Com	$1.9M	0.2%Prev: 0.3%	20,793 SH	Decreased-2,564 SH
AbbVie, Inc.	Com	$9.6M	0.8%Prev: 0.7%	37,952 SH	Increased+187 SH
Abercrombie & Fitch CO. Class A	Com	$4K	0.0%Prev: 0.0%	45 SH	Increased
Aberdeen Global Income Fund Inc.	Com	$263K	0.0%Prev: 0.0%	1,165 SH	Increased+951 SH
Aberdeen Stand Phys Precious Metals Bsk ETF	Com	$16K	0.0%	88 SH	New
Abivax Sa/s Adr	Com	$15K	0.0%	110 SH	New
ABM Industries, Inc.	Com	$20K	0.0%Prev: 0.0%	455 SH	Decreased-682 SH
Abrdn Glb Infra/Com Shs	Com	$3K	0.0%	127 SH	New
Academy Sports And Outdoors Inc	Com	$5K	0.0%Prev: 0.0%	111 SH	Increased+10 SH
Acadia Healthcare Company N.A.	Com	$3K	0.0%Prev: 0.0%	85 SH	Decreased-92 SH
Accendra Health Inc	Com	$3K	0.0%	964 SH	New
Accenture PLC	Com	$656K	0.1%Prev: 0.1%	5,269 SH	Decreased+394 SH
ACI Worldwide Inc.	Com	$6K	0.0%Prev: 0.0%	123 SH	Increased
ACM Resh Inc/sh Cl A	Com	$381	0.0%	3 SH	New
Acuity Brands Inc	Com	$26K	0.0%Prev: 0.0%	69 SH	Increased+48 SH
Acushnet Holdings Corp.	Com	$20K	0.0%Prev: 0.0%	171 SH	Increased+35 SH
Adams Diversified Equity Fund, Inc.	Com	$101K	0.0%Prev: 0.0%	3,971 SH	Increased+3,215 SH
Addus Homecare Corporation	Com	$29K	0.0%Prev: 0.0%	292 SH	Increased+216 SH
Adient PLC Ordinary Shares	Com	$3K	0.0%Prev: 0.0%	172 SH	Decreased-4 SH
Adobe Systems Inc.	Com	$173K	0.0%Prev: 0.1%	846 SH	Decreased-1,987 SH
Adtalem Global Education, Inc.	Com	$9K	0.0%	71 SH	New
Advance Auto Parts Inc	Com	$2K	0.0%Prev: 0.0%	25 SH	Decreased-94 SH
Advanced Drainage Systems, Inc	Com	$16K	0.0%Prev: 0.0%	104 SH	Increased-22 SH
Advanced Energy Industries, Inc.	Com	$48K	0.0%Prev: 0.0%	130 SH	Increased+51 SH
Advanced Micro Devices Inc Com	Com	$4.4M	0.3%Prev: 0.1%	7,508 SH	Increased+1,441 SH
AdvanSix Inc	Com	$80	0.0%Prev: 0.0%	4 SH	Decreased
Advent Claymore Conv Secs & Inc Fd	Com	$285K	0.0%	21,749 SH	New
Advisorshares T/Pure Cannabis Etf	Com	$12K	0.0%	4,042 SH	New
Aehr Test Systems	Com	$1K	0.0%	13 SH	New
Aercap Holdings N V	Com	$77K	0.0%Prev: 0.0%	531 SH	Increased+42 SH
AeroVironment, Inc.	Com	$188K	0.0%Prev: 0.0%	1,141 SH	Decreased-535 SH
AES Corp.	Com	$23K	0.0%Prev: 0.0%	1,579 SH	Increased-169 SH
Affiliated Managers Group Inc Com Stk	Com	$54K	0.0%Prev: 0.0%	159 SH	Decreased-142 SH
AFLAC Inc.	Com	$778K	0.1%Prev: 0.1%	6,639 SH	Decreased-1,303 SH
Agco Corp	Com	$12K	0.0%Prev: 0.0%	103 SH	Decreased-221 SH
Agilent Technologies Inc.	Com	$40K	0.0%Prev: 0.0%	302 SH	Decreased-973 SH
AGNC Investment Corp.	Com	$198K	0.0%Prev: 0.0%	18,172 SH	Increased+503 SH
Agnico Eagle Mines Ltd	Com	$36K	0.0%Prev: 0.0%	229 SH	Decreased-71 SH
Agree Realty Corporation	Com	$44K	0.0%Prev: 0.0%	584 SH	Decreased-1,037 SH
Air Products and Chemicals, Inc.	Com	$615K	0.0%Prev: 0.1%	2,097 SH	Decreased-367 SH
Airbnb, Inc.	Com	$82K	0.0%Prev: 0.0%	572 SH	Decreased-143 SH
Akamai Technologies Inc.	Com	$65K	0.0%Prev: 0.0%	551 SH	Increased+23 SH
Alamo Group, Inc.	Com	$16K	0.0%Prev: 0.0%	100 SH	Increased+60 SH
Alaska Air Group Inc.	Com	$157	0.0%Prev: 0.0%	3 SH	Decreased-182 SH
Albemarle Corp	Com	$41K	0.0%Prev: 0.0%	303 SH	Increased+9 SH
Albemarle Corp/sh Sh	Pfd Stk	$42K	0.0%Prev: 0.0%	750 SH	Increased
Albertsons Companies, Inc.	Com	$27K	0.0%	2,006 SH	New
Alcoa Upstream Corp	Com	$16K	0.0%Prev: 0.0%	307 SH	Increased+128 SH
Alcon Inc	Com	$70K	0.0%Prev: 0.0%	1,029 SH	Decreased+16 SH
Alexandria Real Estate Equities	Com	$9K	0.0%Prev: 0.0%	177 SH	Decreased-809 SH
Alger Etf Tr/AI Enablers & Adopt	Com	$174K	0.0%	3,819 SH	New
Alger Etf Tr/Concentrated Equity Etf	Com	$191K	0.0%	4,628 SH	New
Alger Etf Trust	Com	$8K	0.0%	201 SH	New
ALIBABA GROUP HOLDING	Com	$389K	0.0%Prev: 0.0%	4,048 SH	Decreased-247 SH
Align Technology	Com	$24K	0.0%Prev: 0.0%	141 SH	Increased+34 SH
Allegheny Technologies Inc.	Com	$27K	0.0%	137 SH	New
Allegiant Travel	Com	$8K	0.0%Prev: 0.0%	64 SH	Increased-31 SH
Allegion PLC	Com	$43K	0.0%Prev: 0.0%	307 SH	Decreased-14 SH
Allegro Microsystems Inc.	Com	$6K	0.0%	92 SH	New
AllianceBernstein Global High Income Fd, Inc	Com	$6K	0.0%Prev: 0.0%	549 SH	Decreased
AllianceBernstein National Mun Inc	Com	$13K	0.0%Prev: 0.0%	1,100 SH	Increased
Alliant Energy Corp	Com	$333K	0.0%Prev: 0.0%	4,360 SH	Increased+158 SH
Allison Transmission Holdings Inc.	Com	$43K	0.0%Prev: 0.0%	378 SH	Decreased-186 SH
Allstate Corp.	Com	$1.4M	0.1%Prev: 0.1%	5,990 SH	Increased+47 SH
Ally Financial, Inc.	Com	$33K	0.0%Prev: 0.0%	713 SH	Decreased-607 SH
Alnylam Pharmaceuticals, Inc.	Com	$24K	0.0%Prev: 0.0%	79 SH	Increased+47 SH
ALPHABET INC CLASS A	Com	$21.5M	1.7%Prev: 1.2%	60,075 SH	Increased-8,542 SH
ALPHABET INC CLASS C	Com	$12.7M	1.0%Prev: 0.7%	36,000 SH	Increased-3,471 SH
Alphatec Holdin/sh New	Com	$121	0.0%	14 SH	New
ALPS ETF TR ALERIAN MLP	Com	$1.9M	0.2%Prev: 0.2%	36,818 SH	Increased+4,001 SH
Alps Etf Tr/oshares Glb Internet Gi	Com	$206K	0.0%Prev: 0.0%	4,620 SH	Decreased
Alps Etf Tr/oshares U S Qlty Di	Com	$73K	0.0%Prev: 0.0%	1,243 SH	Increased
ALPS Sector Dividend Dogs	Com	$284K	0.0%Prev: 0.0%	4,165 SH	Increased
Altria Group Inc. Com.	Com	$3.2M	0.3%Prev: 0.2%	44,532 SH	Increased+3,419 SH
Altshares Tr/merger Arbitrage Et	Com	$35K	0.0%Prev: 0.0%	1,194 SH	Decreased-221 SH
Amazon.Com	Com	$18.1M	1.4%Prev: 1.7%	76,050 SH	Increased-3,459 SH
Ambev SA Spons ADR	Com	$5K	0.0%	1,503 SH	New
Amcor Plc	Com	$390K	0.0%	8,989 SH	New
Amdocs Ltd	Com	$17K	0.0%Prev: 0.0%	345 SH	Decreased
Amentum Holdings Inc.	Com	$7K	0.0%Prev: 0.0%	317 SH	Decreased-241 SH
Amer Movil Sponsored Adr Repstg Cl B Shs	Com	$108K	0.0%Prev: 0.0%	4,149 SH	Increased+107 SH
Ameren Corp.	Com	$172K	0.0%Prev: 0.0%	1,520 SH	Decreased-416 SH
American Century Avantis Intl Large Cap Value	Com	$462K	0.0%Prev: 0.0%	5,963 SH	Increased+1,350 SH
American Century Diversified Muni Bond ETF	Com	$280K	0.0%Prev: 0.0%	5,498 SH	Decreased-2,076 SH
American Century ETF Trust/Avantis Rl Est Etf	Com	$5K	0.0%	115 SH	New
American Century STOXX U.S. Quality Value ETF	Com	$29K	0.0%Prev: 0.0%	411 SH	Increased
American Century U.S. Quality Growth ETF	Com	$84K	0.0%Prev: 0.0%	712 SH	Decreased-3,458 SH
American Electric Power CO., Inc.	Com	$2.3M	0.2%Prev: 0.1%	16,649 SH	Increased+6,479 SH
American Express	Com	$2.0M	0.2%Prev: 0.2%	5,944 SH	Decreased-493 SH
American Financial Group Inc.	Com	$28K	0.0%Prev: 0.0%	198 SH	Increased-17 SH
American Healthcare Reit Inc	Com	$730	0.0%	14 SH	New
American Homes 4 Rent Cl A	Com	$9K	0.0%Prev: 0.0%	270 SH	Decreased+3 SH
American International Group Inc. NEW	Com	$280K	0.0%Prev: 0.0%	3,753 SH	Decreased-127 SH
American Superconductor Corp.	Com	$4K	0.0%Prev: 0.0%	100 SH	Increased
American Tower Corp	Com	$345K	0.0%Prev: 0.1%	2,112 SH	Decreased-3,177 SH
American Water Works Company Inc	Com	$214K	0.0%Prev: 0.0%	1,628 SH	Increased+320 SH
Americold Realty Trust	Com	$21K	0.0%Prev: 0.0%	1,332 SH	Increased+477 SH
Ameriprise Financial, Inc.	Com	$587K	0.0%Prev: 0.1%	1,279 SH	Decreased+142 SH
Amern Axle & Mfg Hldgs Inc	Com	$2K	0.0%Prev: 0.0%	295 SH	Decreased-152 SH
Amern Centy Etf/Avantis All Equity	Com	$232K	0.0%	2,339 SH	New
Amern Centy Etf/Avantis Intl Small	Com	$14K	0.0%	133 SH	New
Amern Centy Etf/avantis U S Large C	Com	$383K	0.0%Prev: 0.0%	4,202 SH	Decreased-3,230 SH
Amern Centy Etf/Avantis U S Mid Cap	Com	$60K	0.0%Prev: 0.0%	750 SH	Increased
Amern Centy Etf/avantis U S Sm Cap	Com	$76K	0.0%Prev: 0.0%	1,033 SH	Increased-186 SH
Ametek Inc	Com	$108K	0.0%Prev: 0.0%	445 SH	Increased-14 SH
AMG PANTHEON FUND, LLC - M101	Com	$150K	0.0%	5,272 SH	New
AMG PANTHEON FUND, LLC - V101	Com	$150K	0.0%	5,272 SH	New
Amgen Inc.	Com	$4.1M	0.3%Prev: 0.3%	11,223 SH	Increased+1,308 SH
AMN Healthcare Services, Inc.	Com	$20K	0.0%Prev: 0.0%	617 SH	Increased+409 SH
Amphenol Corp	Com	$609K	0.0%Prev: 0.0%	3,456 SH	Increased-27 SH
Amplify CWP Enhanced Dividend Income ETF	Com	$818K	0.1%Prev: 0.1%	17,898 SH	Decreased-6,491 SH
Amplify Etf Tr/Ampify Jr Silver Mn	Com	$47K	0.0%	1,800 SH	New
Amplify Etf Tr/Amplify Cybersecurit	Com	$23K	0.0%Prev: 0.0%	219 SH	Decreased-1,631 SH
Amplify Etf Tr/Cash Flow Dividend Leaders	Com	$56K	0.0%	1,564 SH	New
Amplify Etf Trust/CWP Intl Enhanced D	Com	$35K	0.0%	825 SH	New
Amplify Online Retail ETF	Com	$30K	0.0%Prev: 0.0%	429 SH	Increased
Amplify Transformational Data S	Com	$9K	0.0%Prev: 0.0%	139 SH	Decreased-434 SH
Amprius Technologies Inc	Com	$4K	0.0%	265 SH	New
Amrize Ltd./Regsh Usd 0.01	Com	$4K	0.0%	68 SH	New
Analog Devices Inc.	Com	$1.2M	0.1%Prev: 0.1%	3,116 SH	Increased-278 SH
Angel Oak Funds/in Etf	Com	$203K	0.0%	9,757 SH	New
AngloGold Ashant Plc/Par Vtg Fpd 1	Com	$3K	0.0%	41 SH	New
Anheuser Busch Inbev SA/NV	Com	$153K	0.0%Prev: 0.0%	1,855 SH	Increased+1,445 SH
Annaly Capital Management Inc new	Com	$254K	0.0%Prev: 0.0%	11,376 SH	Increased+1,432 SH
Antero Midstream Corporation	Com	$4K	0.0%	164 SH	New
Antero Resources Corp	Com	$2K	0.0%	45 SH	New
AON PLC SHS CL A	Com	$1.1M	0.1%Prev: 0.1%	3,215 SH	Decreased-120 SH
APA Corp	Com	$16K	0.0%Prev: 0.0%	490 SH	Increased+97 SH
Api Group Corporation	Com	$7K	0.0%Prev: 0.0%	164 SH	Decreased-9 SH
Apollo Global Management, Inc. New	Com	$74K	0.0%Prev: 0.0%	626 SH	Decreased-499 SH
AppFolio, Inc	Com	$14K	0.0%Prev: 0.0%	87 SH	Increased+81 SH
Apple Hospitality REIT Inc Com	Com	$14K	0.0%Prev: 0.0%	841 SH	Increased+121 SH
Apple Inc.	Com	$39.9M	3.2%Prev: 2.8%	137,963 SH	Increased-4,375 SH
Applied Materials Inc.	Com	$5.1M	0.4%Prev: 0.1%	7,121 SH	Increased-534 SH
Applied Optoelectronics, Inc.	Com	$10K	0.0%	66 SH	New
Applovin Corp Com Cl A	Com	$780K	0.1%Prev: 0.1%	1,515 SH	Increased-60 SH
AptarGroup Inc.	Com	$12K	0.0%Prev: 0.0%	98 SH	Decreased-11 SH
Aptiv/par Vtg Fpd 0.01	Com	$48K	0.0%Prev: 0.0%	788 SH	Decreased-536 SH
Aptus Defined Risk ETF	Com	$107K	0.0%	3,733 SH	New
Aramark	Com	$6K	0.0%Prev: 0.0%	113 SH	Increased+93 SH
Arch Capital Group Ltd	Com	$79K	0.0%Prev: 0.0%	812 SH	Increased-4 SH
Archer Aviation/sh Cl A	Com	$3K	0.0%	634 SH	New
Archer Daniels Midland CO	Com	$367K	0.0%Prev: 0.0%	4,803 SH	Increased+109 SH
Archrock, Inc.	Com	$79K	0.0%Prev: 0.0%	1,949 SH	Increased-291 SH
Ares Capital Corporation	Com	$491K	0.0%Prev: 0.1%	26,503 SH	Decreased-152 SH
Ares Management Corporation	Com	$16K	0.0%Prev: 0.0%	146 SH	Decreased-181 SH
Argan Inc/sh Sh	Com	$752K	0.1%Prev: 0.0%	942 SH	Increased+188 SH
Arista Networks/sh New	Com	$1.1M	0.1%Prev: 0.1%	6,640 SH	Increased-1,144 SH
ARK ETF Tr - ARK Innovation ETF	Com	$88K	0.0%Prev: 0.0%	1,087 SH	Decreased-1,644 SH
Ark ETF Tr Fintech Innova	Com	$387K	0.0%Prev: 0.1%	9,817 SH	Decreased-2,823 SH
ARK Web x.0 ETF	Com	$14K	0.0%Prev: 0.0%	100 SH	Decreased
Arlo Technologies, Inc.	Com	$8K	0.0%Prev: 0.0%	617 SH	Increased+481 SH
Arm Holdings Pl/s Adr	Com	$20K	0.0%Prev: 0.0%	55 SH	Decreased-1,954 SH
Armstrong World Industries, Inc.	Com	$27K	0.0%Prev: 0.0%	171 SH	Decreased
Arrowhead Pharmaceuticals Inc	Com	$34K	0.0%Prev: 0.0%	418 SH	Increased-1,418 SH
Arthur J. Gallagher & CO.	Com	$337K	0.0%Prev: 0.1%	1,468 SH	Decreased-673 SH
Artisan Partners Asset Management Inc.	Com	$691	0.0%Prev: 0.0%	20 SH	Decreased
ASE Tech Holding Co Ltd Sponsored Ads	Com	$19K	0.0%Prev: 0.0%	421 SH	Increased+175 SH
Ashland Global Hldgs Inc	Com	$88K	0.0%Prev: 0.0%	1,330 SH	Increased+230 SH
ASML Holding NV ADR	Com	$2.0M	0.2%Prev: 0.0%	982 SH	Increased+524 SH
Associated Banc Corp	Com	$5K	0.0%Prev: 0.0%	178 SH	Increased
Assurant Inc Com	Com	$14K	0.0%Prev: 0.0%	52 SH	Decreased-45 SH
Assured Guaranty Limited	Com	$12K	0.0%Prev: 0.0%	144 SH	Decreased+8 SH
Ast Spacemobile Inc	Com	$2K	0.0%	25 SH	New
Astera Labs Inc/sh	Com	$86K	0.0%Prev: 0.0%	179 SH	Increased+130 SH
Astrazeneca/par Vtg Fpd 0.25	Com	$432K	0.0%	2,309 SH	New
AT&T Computershare acct:C1006785898	Com	$86K	0.0%	2,966 SH	New
AT&T Inc.	Com	$1.2M	0.1%Prev: 0.2%	57,463 SH	Decreased-10,356 SH
Atlantic Union Bankshares Corporation	Com	$28K	0.0%Prev: 0.0%	664 SH	Increased+340 SH
Atmos Energy Corp	Com	$32K	0.0%Prev: 0.0%	186 SH	Decreased-187 SH
Atmus Filtration Technologies Inc	Com	$255	0.0%	5 SH	New
Aurora Innovation Inc	Com	$22K	0.0%Prev: 0.0%	3,287 SH	Increased+1,421 SH
Autodesk Inc.	Com	$79K	0.0%Prev: 0.0%	404 SH	Decreased-182 SH
Autohome Inc.	Com	$2K	0.0%Prev: 0.0%	85 SH	Increased+37 SH
Autoliv, Inc.	Com	$7K	0.0%	63 SH	New
Automatic Data Processing Inc.	Com	$1.5M	0.1%Prev: 0.3%	6,778 SH	Decreased-2,251 SH
AutoNation Inc.	Com	$14K	0.0%Prev: 0.0%	78 SH	Decreased-35 SH
Autozone Inc.	Com	$96K	0.0%Prev: 0.1%	30 SH	Decreased-118 SH
Avalon Bay Communities Inc.	Com	$12K	0.0%Prev: 0.0%	63 SH	Decreased-150 SH
Avantis Emerging Markets Equity ETF	Com	$446K	0.0%Prev: 0.0%	4,618 SH	Increased+2,353 SH
Avantis Emerging Markets Value Etf	Com	$192K	0.0%Prev: 0.0%	2,934 SH	Increased+990 SH
Avantis International Equity ETF	Com	$1.6M	0.1%Prev: 0.1%	18,392 SH	Increased+1,293 SH
Avantis U.S. Equity ETF	Com	$612K	0.0%Prev: 0.1%	4,776 SH	Decreased-4,243 SH
Avantis U.S. Small Cap Value Fund ETF	Com	$1.0M	0.1%Prev: 0.0%	8,322 SH	Increased+3,906 SH
Avantor, Inc.	Com	$18K	0.0%Prev: 0.0%	1,823 SH	Increased+521 SH
Avery Dennison Corp.	Com	$1.0M	0.1%Prev: 0.1%	6,303 SH	Decreased+134 SH
Avis Budget Group	Com	$887	0.0%	6 SH	New
Avista Corp.	Com	$2K	0.0%Prev: 0.0%	46 SH	Increased+5 SH
Avnet Inc.	Com	$17K	0.0%Prev: 0.0%	191 SH	Increased
Axalta Coating Systems Ltd.	Com	$10K	0.0%Prev: 0.0%	279 SH	Decreased-102 SH
Axcelis Tech Inc	Com	$8K	0.0%Prev: 0.0%	43 SH	Increased
Axis Capital Holdings Limited	Com	$94K	0.0%Prev: 0.0%	872 SH	Decreased-312 SH
Axon Enterprise, Inc	Com	$80K	0.0%Prev: 0.0%	143 SH	Decreased+31 SH
Axos Financial Inc	Com	$11K	0.0%	108 SH	New
Axsome Therapeutics Inc	Com	$12K	0.0%Prev: 0.0%	51 SH	Increased+10 SH
Badger Meter, Inc	Com	$30K	0.0%Prev: 0.0%	200 SH	Decreased
Baidu Inc	Com	$6K	0.0%Prev: 0.0%	53 SH	Increased+6 SH
Baker Hughes a GE Company	Com	$176K	0.0%Prev: 0.0%	3,163 SH	Increased+18 SH
Balchem Corp.	Com	$21K	0.0%Prev: 0.0%	123 SH	Increased+76 SH
Ball Corporation	Com	$67K	0.0%Prev: 0.0%	1,073 SH	Increased+452 SH
Banco Bilbao Vizcaya Argentaria SA	Com	$300K	0.0%Prev: 0.0%	11,967 SH	Increased+9,244 SH
BANCO SANTANDER CHILE NEW SPONSORED ADR	Com	$2K	0.0%Prev: 0.0%	50 SH	Increased
Banco Santander Cntl	Com	$91K	0.0%Prev: 0.0%	6,630 SH	Increased+3,707 SH
Bandwidth Inc.	Com	$5K	0.0%	77 SH	New
Bank Montreal Quebec	Com	$12K	0.0%Prev: 0.0%	66 SH	Decreased-1,048 SH
Bank New York Mellon Corp	Com	$974K	0.1%Prev: 0.1%	6,738 SH	Increased-952 SH
Bank of America Corp Non Cumulative Perpetual	Pfd Stk	$115K	0.0%Prev: 0.0%	92 SH	Decreased-6 SH
Bank of America Corporation	Com	$4.8M	0.4%Prev: 0.3%	83,598 SH	Increased+8,104 SH
Bank of Hawaii Corp	Com	$37K	0.0%Prev: 0.0%	450 SH	Increased-3 SH
Bank of Nova Scotia	Com	$25K	0.0%	289 SH	New
Bank Ozk	Com	$22K	0.0%Prev: 0.0%	421 SH	Decreased-260 SH
BankUnited, Inc.	Com	$3K	0.0%Prev: 0.0%	72 SH	Increased
Barclays PLC	Com	$164K	0.0%Prev: 0.0%	6,114 SH	Increased+661 SH
Barings BDC, Inc	Com	$10K	0.0%Prev: 0.0%	1,163 SH	Decreased
Barrick Mining Corp.	Com	$56K	0.0%	1,532 SH	New
Bath & Body Works Inc	Com	$4K	0.0%Prev: 0.0%	160 SH	Increased+44 SH
Batop LLC Equipment	Com	$51K	0.0%	1 SH	New
Baxter International Inc.	Com	$49K	0.0%Prev: 0.0%	2,305 SH	Decreased-707 SH
Becton, Dickinson & CO.	Com	$507K	0.0%Prev: 0.1%	3,353 SH	Decreased-574 SH
BEIGENE LTD SPONSORED ADR	Com	$5K	0.0%Prev: 0.0%	16 SH	Increased+7 SH
Belden Cdt Inc	Com	$9K	0.0%	78 SH	New
BellRing Brands, Inc.	Com	$46K	0.0%Prev: 0.0%	3,526 SH	Decreased
Benchmark Electronics, Inc	Com	$41K	0.0%Prev: 0.0%	416 SH	Increased+238 SH
Berkshire Hathaway Inc DE Cl B New	Com	$6.2M	0.5%Prev: 0.6%	12,305 SH	Decreased-1,476 SH
Best Buy Inc.	Com	$326K	0.0%Prev: 0.0%	4,295 SH	Decreased-656 SH
Beyond Meat, Inc.	Com	$41	0.0%Prev: 0.0%	54 SH	Decreased
BHP Billiton Ltd Spons ADR	Com	$66K	0.0%Prev: 0.0%	798 SH	Increased+471 SH
Bicara Therapeutics Inc.	Com	$7K	0.0%	225 SH	New
Bigbear.Ai Holdings Inc	Com	$2K	0.0%	500 SH	New
Bio Rad Labs Inc Cl A	Com	$10K	0.0%Prev: 0.0%	34 SH	Increased+7 SH
Bio-Techne Corp	Com	$1K	0.0%Prev: 0.0%	21 SH	Decreased-130 SH
Biocryst Pharmaceuticals Inc.	Com	$2K	0.0%Prev: 0.0%	159 SH	Increased
Biogen Idec Inc	Com	$45K	0.0%Prev: 0.0%	209 SH	Increased+43 SH
Bitmine Immersion Technologies Inc	Com	$11K	0.0%	860 SH	New
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Com	$25K	0.0%Prev: 0.0%	284 SH	Decreased-29 SH
Black Hills Corporation	Com	$3K	0.0%Prev: 0.0%	40 SH	Increased
Black Stone Min/ut Ltd Partn Int	Com	$7K	0.0%Prev: 0.0%	500 SH	Increased
BlackBaud Inc	Com	$8K	0.0%Prev: 0.0%	262 SH	Increased+166 SH
Blackberry Ltd/sh	Com	$526K	0.0%	41,560 SH	New
BlackRock Build America Bond Tr	Com	$45K	0.0%Prev: 0.0%	2,800 SH	Increased
BlackRock Capital Allocation Term Trust	Com	$56K	0.0%Prev: 0.0%	3,500 SH	Increased
Blackrock Core Bond Trust	Com	$549K	0.0%Prev: 0.1%	59,919 SH	Decreased-55,000 SH
Blackrock Corp High Yield Fund VI Inc	Com	$6K	0.0%Prev: 0.0%	670 SH	Decreased
BlackRock Credit Allocation Income Trust	Com	$561K	0.0%Prev: 0.1%	54,849 SH	Decreased-65,000 SH
Blackrock Debt Strategies Fund, Inc	Com	$78K	0.0%	8,068 SH	New
Blackrock Enhanced Capital & Income	Com	$113K	0.0%	4,333 SH	New
Blackrock Etf T/aaa Clo Etf	Com	$100K	0.0%	1,922 SH	New
Blackrock Etf T/advantage Large Cap	Com	$17K	0.0%	489 SH	New
Blackrock Etf T/Disciplined Volatility	Com	$464K	0.0%	17,851 SH	New
Blackrock Etf T/Dynamic Equity Active	Com	$484K	0.0%	17,447 SH	New
Blackrock Etf T/flexible In Etf	Com	$847K	0.1%Prev: 0.1%	16,186 SH	Decreased-8,370 SH
Blackrock ETF T/future U S Themes E	Com	$780K	0.1%Prev: 0.0%	18,099 SH	Increased+7,928 SH
Blackrock Etf T/high Yield Muni In	Com	$168K	0.0%Prev: 0.0%	7,484 SH	Increased
Blackrock Etf T/Inter Muni In Bd Et	Com	$268K	0.0%	11,062 SH	New
Blackrock Etf T/Ishares A I Innovat	Com	$1.6M	0.1%Prev: 0.0%	30,976 SH	Increased+26,575 SH
Blackrock Etf T/ishares High Yield	Com	$40K	0.0%Prev: 0.0%	806 SH	Decreased-299 SH
Blackrock Etf T/ishares Intl Ctry R	Com	$225K	0.0%	6,135 SH	New
Blackrock Etf T/IShares Systematic	Com	$414K	0.0%	14,754 SH	New
Blackrock Etf T/u S Equity Factor R	Com	$3.2M	0.3%Prev: 0.1%	47,208 SH	Increased+20,682 SH
BlackRock ETF Trust II/iShares Securitized	Com	$9K	0.0%	190 SH	New
Blackrock Etf Trust/iShares Defense Ind	Com	$345K	0.0%	10,860 SH	New
Blackrock Etf Trust/IShares Glb Govt Bd	Com	$320K	0.0%	6,354 SH	New
Blackrock Etf Trust/Large Cap Core Etf	Com	$396K	0.0%	7,853 SH	New
Blackrock Finance Inc	Com	$1.4M	0.1%Prev: 0.2%	1,409 SH	Decreased-270 SH
Blackrock Health Sciences Tr Com	Com	$90K	0.0%	2,092 SH	New
Blackrock Institutional Trust Company N.a.	Com	$2.6M	0.2%Prev: 0.2%	32,707 SH	Increased+4,121 SH
Blackrock intl Divid ETF	Com	$209K	0.0%Prev: 0.0%	6,977 SH	Increased+3,397 SH
BlackRock Multi-Sector Income Trust	Com	$63K	0.0%Prev: 0.0%	5,045 SH	Decreased-197 SH
BlackRock Municipal Target Term	Com	$698K	0.1%Prev: 0.1%	30,667 SH	Increased+1,000 SH
Blackrock Muniyield Quality Fund	Com	$56K	0.0%	5,000 SH	New
Blacksky Technology Inc	Com	$84	0.0%	3 SH	New
Blackstone Mortgage Trust, Inc.	Com	$94K	0.0%Prev: 0.0%	5,544 SH	Increased+1,998 SH
Blackstone Secured Lending Fund	Com	$62K	0.0%Prev: 0.0%	2,601 SH	Decreased-1,459 SH
Blackstone Strategic Credit 2027 Term Fund	Com	$20K	0.0%Prev: 0.0%	1,800 SH	Decreased
Block Inc Cl A	Com	$101K	0.0%Prev: 0.0%	1,333 SH	Increased-54 SH
Bloom Energy Co/sh Cl A	Com	$31K	0.0%	103 SH	New
Blue Owl Capital Corporation	Com	$43K	0.0%Prev: 0.0%	4,000 SH	Decreased+877 SH
Blue Owl Capital Inc	Com	$22K	0.0%Prev: 0.0%	2,460 SH	Decreased-2,386 SH
Bluerock Private Real Estate Fund	Com	$216K	0.0%	16,566 SH	New
BNY Mellon Etf /bNY Mellon Core Plus	Com	$46K	0.0%	1,833 SH	New
BNY Mellon Etf /BNY Mellon Mun Oppt	Com	$49K	0.0%	1,960 SH	New
BNY Mellon Etf /Enhanced Divid & In	Com	$122K	0.0%	4,192 SH	New
Bny Mellon ETF /Glb Infrastructure	Com	$78K	0.0%Prev: 0.0%	1,731 SH	Increased+475 SH
Bny Mellon Etf /high Yield Beta Etf	Com	$47K	0.0%Prev: 0.0%	995 SH	Increased+595 SH
BNY Mellon Etf /US Mid Cap Core Equ	Com	$20K	0.0%	163 SH	New
Boeing CO.	Com	$1.5M	0.1%Prev: 0.1%	6,842 SH	Increased+2,368 SH
Boeing Co/depositary Sh S A	Pfd Stk	$183K	0.0%Prev: 0.0%	2,726 SH	Increased+1,150 SH
BOK Financial Corporation	Com	$12K	0.0%Prev: 0.0%	89 SH	Decreased-66 SH
Booking Holdings Ind	Com	$817K	0.1%Prev: 0.1%	4,583 SH	Decreased+4,318 SH
Boot Barn Holdings, Inc.	Com	$22K	0.0%Prev: 0.0%	135 SH	Increased+73 SH
Borg Warner Inc.	Com	$5K	0.0%	69 SH	New
Boston PPTYs Inc	Com	$10K	0.0%Prev: 0.0%	154 SH	Decreased-76 SH
Boston Scientific Corp	Com	$129K	0.0%Prev: 0.0%	3,032 SH	Decreased-686 SH
BP PLC ADR	Com	$189K	0.0%Prev: 0.0%	5,113 SH	Increased-214 SH
BridgeBio Pharma, Inc.	Com	$1K	0.0%	19 SH	New
Bright Horizons Family Solutions, Inc.	Com	$6K	0.0%Prev: 0.0%	80 SH	Decreased
Brighthouse Financial Inc	Com	$380	0.0%Prev: 0.0%	6 SH	Increased
Brightspire Capital Inc Com CL A	Com	$10K	0.0%Prev: 0.0%	1,766 SH	Increased
BrightSpring Health Services Inc	Com	$11K	0.0%	152 SH	New
Bristol-Myers Squibb CO.	Com	$1.6M	0.1%Prev: 0.1%	27,491 SH	Increased-3,199 SH
British American Tobacco ADR	Com	$426K	0.0%Prev: 0.0%	6,890 SH	Increased+2,803 SH
Broadcom Inc	Com	$16.6M	1.3%Prev: 1.3%	43,931 SH	Increased-4,548 SH
Broadridge Financial Solutions	Com	$387K	0.0%Prev: 0.0%	2,825 SH	Increased+1,269 SH
Brookfield Asset Management Ltd	Com	$65K	0.0%Prev: 0.0%	1,448 SH	Decreased-84 SH
Brookfield Corporation	Com	$39K	0.0%Prev: 0.0%	925 SH	Decreased-4 SH
Brookfield Infrastructure Corp.	Com	$3K	0.0%	83 SH	New
Brookfield Infrastructure Partners L.P.	Com	$274K	0.0%Prev: 0.0%	7,498 SH	Increased-108 SH
Brookfield Wealth Solutions Ltd.	Com	$639	0.0%Prev: 0.0%	15 SH	Decreased+3 SH
Brown & Brown Inc.	Com	$69K	0.0%Prev: 0.0%	1,072 SH	Increased+548 SH
Brown Forman Corp Cl A	Com	$494K	0.0%Prev: 0.0%	18,047 SH	Decreased+47 SH
Brown Forman Inc. B	Com	$301K	0.0%Prev: 0.0%	11,312 SH	Decreased-106 SH
BRP GROUP INC COM CL A	Com	$11K	0.0%Prev: 0.0%	430 SH	Increased+255 SH
Bruker Biosciences Corp	Com	$17K	0.0%Prev: 0.0%	279 SH	Increased
Brunswick Corp.	Com	$253	0.0%	3 SH	New
Builders FirstSource, Inc.	Com	$49K	0.0%Prev: 0.0%	549 SH	Increased+208 SH
Bunge Global/regsh Usd0.01	Com	$18K	0.0%Prev: 0.0%	170 SH	Increased+112 SH
Burlington Stores, Inc.	Com	$3K	0.0%Prev: 0.0%	11 SH	Decreased-86 SH
BWX Technologies Inc	Com	$52K	0.0%Prev: 0.0%	269 SH	Increased+238 SH
Cabot Corp.	Com	$2K	0.0%Prev: 0.0%	24 SH	Increased
CACI International Inc. Class A	Com	$5K	0.0%Prev: 0.0%	10 SH	Decreased-15 SH
Cadence Design System	Com	$161K	0.0%Prev: 0.0%	429 SH	Decreased-434 SH
Caesars Entertainment Inc New Com	Com	$151	0.0%Prev: 0.0%	5 SH	Decreased-25 SH
Calamos Conv Opportunities & Inc Fd	Com	$40K	0.0%Prev: 0.0%	3,000 SH	Increased
Calamos Convertible & High Income Fd	Com	$53K	0.0%Prev: 0.0%	3,900 SH	Increased
Calamos Strategic Total Return Fund	Com	$203K	0.0%Prev: 0.0%	9,861 SH	Increased-324 SH
Caledonia Mining Corporation PLC	Com	$6K	0.0%Prev: 0.0%	316 SH	Decreased-488 SH
California Resources Corporation	Com	$6K	0.0%Prev: 0.0%	108 SH	Increased+91 SH
Cambria ETF Tr/Glb Asset Allocation	Com	$17K	0.0%	500 SH	New
Cambria Global Value ETF	Com	$49K	0.0%Prev: 0.0%	1,374 SH	Decreased-4,324 SH
Camden Property Tr	Com	$49K	0.0%Prev: 0.0%	429 SH	Increased-2 SH
Cameco Corp.	Com	$142K	0.0%Prev: 0.0%	1,395 SH	Decreased-1,750 SH
Campbell Soup Company	Com	$73K	0.0%Prev: 0.0%	3,261 SH	Decreased+242 SH
Camping World Holdings Inc	Com	$4K	0.0%	513 SH	New
Canada Goose Holdings Inc	Com	$2K	0.0%	177 SH	New
Canadian Imperial Bank of Commerce	Com	$13K	0.0%Prev: 0.0%	116 SH	Decreased-676 SH
Canadian National Railway CO	Com	$93K	0.0%Prev: 0.0%	782 SH	Increased+321 SH
Canadian Natural Resources	Com	$3K	0.0%	74 SH	New
CANADIAN PACIFIC KANSAS CITY LTD	Com	$23K	0.0%Prev: 0.0%	268 SH	Increased+35 SH
Cap Grp Core Eq/shs Creation Ut	Com	$1.4M	0.1%Prev: 0.1%	30,706 SH	Increased+9,625 SH
Cap Grp Div Val/shs Creation Ut	Com	$2.5M	0.2%Prev: 0.1%	50,599 SH	Increased+19,664 SH
Cap Grp Equity /US Small & Mid Cap	Com	$429K	0.0%	13,014 SH	New
Cap Grp Fxd In /core Plus In Etf	Com	$846K	0.1%Prev: 0.0%	37,963 SH	Increased+22,475 SH
Cap Grp Fxd In /short Duration In E	Com	$275K	0.0%Prev: 0.0%	10,694 SH	Increased+7,956 SH
Cap Grp Gr Etf/shs Creation Ut	Com	$2.1M	0.2%Prev: 0.1%	44,732 SH	Increased+13,872 SH
Capital Group Companies Inc	Com	$1.6M	0.1%Prev: 0.1%	41,191 SH	Increased+18,467 SH
Capital Group Fixed Income Etf Trust	Com	$2.8M	0.2%Prev: 0.2%	103,733 SH	Increased+42,730 SH
Capital Group Global Growth Equity Etf	Com	$883K	0.1%Prev: 0.0%	20,856 SH	Increased+8,513 SH
Capital Group Intl Focus Equity Etf	Com	$1.3M	0.1%Prev: 0.1%	37,939 SH	Increased+2,990 SH
Capital One Financial	Com	$529K	0.0%Prev: 0.1%	2,638 SH	Decreased-435 SH
Capital Research And Management Co.	Com	$908K	0.1%Prev: 0.0%	25,305 SH	Increased+20,609 SH
Capri Holdings LTD	Com	$167	0.0%	9 SH	New
Cardinal Health Inc.	Com	$541K	0.0%Prev: 0.0%	2,279 SH	Increased-44 SH
Cardinal Infrastructure Group Inc	Com	$14K	0.0%	147 SH	New
CareTrust REIT, Inc	Com	$51K	0.0%Prev: 0.0%	1,257 SH	Decreased-1,571 SH
CarGurus, Inc	Com	$7K	0.0%	216 SH	New
Carlisle Companies, Inc.	Com	$148K	0.0%Prev: 0.0%	409 SH	Decreased-63 SH
CarMax Inc	Com	$11K	0.0%Prev: 0.0%	214 SH	Decreased-11 SH
Carnival Corporation Ltd.	Com	$190K	0.0%	6,645 SH	New
Carpenter Technology Corp	Com	$55K	0.0%	89 SH	New
Carrier Global Corporation	Com	$872K	0.1%Prev: 0.1%	11,892 SH	Increased+818 SH
Carter's Inc.	Com	$5K	0.0%Prev: 0.0%	118 SH	Increased+40 SH
CARVANA Co CL A	Com	$10K	0.0%Prev: 0.0%	157 SH	Decreased-455 SH
Casey's General Stores Inc.	Com	$1.2M	0.1%Prev: 0.1%	1,485 SH	Increased-763 SH
Cass Information Systems Inc.	Com	$14K	0.0%Prev: 0.0%	273 SH	Increased+160 SH
Caterpillar Inc.	Com	$6.8M	0.5%Prev: 0.2%	6,358 SH	Increased+299 SH
Cava Grp Inc/sh	Com	$9K	0.0%Prev: 0.0%	112 SH	Increased+73 SH
Cavco Industries Inc.	Com	$12K	0.0%Prev: 0.0%	20 SH	Increased+11 SH
CBOE Holdings Inc	Com	$516K	0.0%Prev: 0.1%	2,127 SH	Decreased-188 SH
CBOE Vest S&P 500 Div Aristocrats Inc ETF	Com	$400K	0.0%Prev: 0.1%	7,926 SH	Decreased-7,134 SH
CBRE Group Inc. CL A	Com	$107K	0.0%Prev: 0.0%	796 SH	Decreased-116 SH
CBRW Clarion Global Real Estate	Com	$5K	0.0%Prev: 0.0%	1,000 SH	Decreased
CDW Corp	Com	$3K	0.0%Prev: 0.0%	18 SH	Decreased-1,643 SH
CECO Environmental Corp	Com	$36K	0.0%Prev: 0.0%	400 SH	Increased
Celanese Corp Del	Com	$9K	0.0%Prev: 0.0%	185 SH	Decreased-752 SH
Celcuity Inc/sh Sh	Com	$7K	0.0%	66 SH	New
Celestica Inc/sh	Com	$655K	0.1%Prev: 0.0%	1,796 SH	Increased+812 SH
Celsius Holdings, Inc.	Com	$1K	0.0%	41 SH	New
Cenovus Energy Inc	Com	$6K	0.0%	229 SH	New
Centene Corp.	Com	$57K	0.0%Prev: 0.0%	890 SH	Increased+264 SH
Centerpoint Energy	Com	$134K	0.0%Prev: 0.0%	3,034 SH	Increased-256 SH
Centrais Eletri/s Adr	Com	$14K	0.0%	1,328 SH	New
Central Pacific Financial Corp.	Com	$19K	0.0%	499 SH	New
Central Park Group WP Private Equity XI, LLC	Com	$76K	0.0%	231,274 SH	New
Centrus Energy/sh Cl B	Com	$5K	0.0%	27 SH	New
Century Aluminum Co.	Com	$20K	0.0%	431 SH	New
Century Cmntys Inc Com	Com	$2K	0.0%Prev: 0.0%	31 SH	Increased
Cerebras Systems Inc/sS Cl A	Com	$342K	0.0%	1,549 SH	New
CF Industries Holdings Inc	Com	$6K	0.0%Prev: 0.0%	55 SH	Decreased-39 SH
CG Oncology Inc/sh	Com	$5K	0.0%	71 SH	New
CH Robinson Worldwide Inc.	Com	$220K	0.0%Prev: 0.0%	1,167 SH	Increased+138 SH
Charles River Lab Intl Inc	Com	$227	0.0%	1 SH	New
Charles Schwab Corp.	Com	$1.0M	0.1%Prev: 0.0%	11,029 SH	Increased+5,866 SH
Charter Communications, Inc. New Cl A	Com	$2K	0.0%Prev: 0.0%	15 SH	Decreased-111 SH
Check Point Software Technologies Ltd.	Com	$155K	0.0%Prev: 0.0%	1,182 SH	Decreased-251 SH
Cheesecake Factory Inc	Com	$318	0.0%	4 SH	New
Chefs` Warehouse Inc	Com	$192	0.0%	2 SH	New
Chemours Company	Com	$30K	0.0%Prev: 0.0%	1,472 SH	Increased+550 SH
Cheniere Energy Inc.	Com	$97K	0.0%Prev: 0.0%	407 SH	Decreased+7 SH
Chesapeake Utilities Corporation	Com	$16K	0.0%Prev: 0.0%	133 SH	Increased+78 SH
Chevron Corporation	Com	$5.7M	0.5%Prev: 0.5%	34,626 SH	Increased+413 SH
Chewy Inc Cl A	Com	$18K	0.0%Prev: 0.0%	904 SH	Decreased-149 SH
China Yuchai International	Com	$6K	0.0%	128 SH	New
ChipMOS Technologies LTD. New	Com	$5K	0.0%Prev: 0.0%	77 SH	Increased-3 SH
Chipotle Mexican Grill Inc Class A	Com	$223K	0.0%Prev: 0.2%	6,553 SH	Decreased-25,473 SH
Chubb LTD	Com	$3.7M	0.3%Prev: 0.1%	10,780 SH	Increased+5,790 SH
Church & Dwight CO., Inc.	Com	$532K	0.0%Prev: 0.1%	5,494 SH	Decreased-2,044 SH
Churchill Downs, Inc.	Com	$37K	0.0%Prev: 0.0%	411 SH	Decreased-178 SH
Cia Paranaense De Energia Copel	Com	$16K	0.0%	1,387 SH	New
Ciena Corporation New	Com	$637K	0.1%	1,299 SH	New
Cigna Corp	Com	$490K	0.0%Prev: 0.1%	1,777 SH	Decreased-241 SH
Cimpress/Shs Vtg Fpd Eur 0.01	Com	$3K	0.0%	30 SH	New
Cincinnati Financial Corp.	Com	$1.4M	0.1%Prev: 0.1%	7,816 SH	Increased-324 SH
Cinemark Holdings Inc	Com	$127	0.0%Prev: 0.0%	4 SH	Decreased-101 SH
Cintas Corp.	Com	$1.7M	0.1%Prev: 0.4%	10,107 SH	Decreased-6,539 SH
Cion Investment Corporation New	Com	$36K	0.0%Prev: 0.0%	5,820 SH	Decreased-1,464 SH
Cisco Systems Inc.	Com	$6.0M	0.5%Prev: 0.4%	50,715 SH	Increased-3,611 SH
Citigroup Inc New	Com	$1.7M	0.1%Prev: 0.1%	12,365 SH	Increased-1,297 SH
Citizens Financial Group, Inc.	Com	$109K	0.0%Prev: 0.0%	1,562 SH	Increased+134 SH
Cl A Exchangeable Sub Voting S	Com	$98K	0.0%Prev: 0.0%	2,652 SH	Increased-253 SH
Clean Harbors	Com	$5K	0.0%Prev: 0.0%	16 SH	Increased-2 SH
Clear Secure In/sh Cl A	Com	$21K	0.0%Prev: 0.0%	382 SH	Increased-290 SH
ClearBridge Energy Midstream Opportunity Fund	Com	$216K	0.0%Prev: 0.0%	4,306 SH	Increased
Clearwater Paper Corp.	Com	$78	0.0%	5 SH	New
Clearway Energy Inc Cl C	Com	$21K	0.0%	611 SH	New
Cleveland Cliffs Inc.	Com	$2K	0.0%Prev: 0.0%	224 SH	Decreased-18,591 SH
Clorox CO.	Com	$89K	0.0%Prev: 0.0%	929 SH	Decreased-1,426 SH
Cloudfare Ince Cl A Com	Com	$1.1M	0.1%Prev: 0.0%	4,376 SH	Increased+4,322 SH
CME Group Inc Class A	Com	$1.9M	0.1%Prev: 0.2%	8,440 SH	Decreased-677 SH
CMS Energy Corp	Com	$198K	0.0%Prev: 0.0%	2,585 SH	Increased+1,166 SH
CNO Financial Group Inc.	Com	$13K	0.0%Prev: 0.0%	262 SH	Increased-45 SH
CNX Resources Corp	Com	$20K	0.0%Prev: 0.0%	586 SH	Decreased-12 SH
Coca Cola Bottling CO. Consolidated	Com	$26K	0.0%	134 SH	New
Coca-Cola CO.	Com	$2.9M	0.2%Prev: 0.2%	36,279 SH	Increased+1,710 SH
Coca-Cola European Partners PLC	Com	$59K	0.0%Prev: 0.0%	584 SH	Decreased-1,323 SH
Coca-Cola Femsa SA DE CV	Com	$12K	0.0%Prev: 0.0%	112 SH	Increased+6 SH
Coeur D Alene Mines Corp ID New	Com	$10K	0.0%	595 SH	New
Cognex Corp.	Com	$7K	0.0%Prev: 0.0%	100 SH	Increased+32 SH
Cognizant Technology Solutions Corp.	Com	$61K	0.0%Prev: 0.0%	1,587 SH	Decreased+164 SH
Cohen & Steers REIT & PFD Income	Com	$124K	0.0%Prev: 0.0%	6,119 SH	Decreased-1,100 SH
Cohen & Steers Infrastructure Fund Inc	Com	$55K	0.0%Prev: 0.0%	2,000 SH	Increased
Cohen & Steers Limited Duration	Com	$8K	0.0%Prev: 0.0%	400 SH	Increased
Cohen & Steers Quality Inc. Realty Fund	Com	$72K	0.0%Prev: 0.0%	5,885 SH	Decreased-537 SH
Cohen & Steers Quality Income Realty Fund, In	Com	$88	0.0%	5,885 SH	New
Coherent Corp/sh	Com	$415K	0.0%Prev: 0.0%	1,053 SH	Increased+970 SH
Cohu Inc	Com	$42K	0.0%Prev: 0.0%	571 SH	Increased+315 SH
Coinbase Global Inc Com Cl A	Com	$687K	0.1%Prev: 0.0%	4,697 SH	Increased+4,641 SH
Colgate-Palmolive CO.	Com	$591K	0.0%Prev: 0.1%	6,442 SH	Decreased-1,253 SH
Columbia Banking System Inc.	Com	$11K	0.0%Prev: 0.0%	336 SH	Increased+95 SH
Columbia Emerging Markets Consumer ETF	Com	$19K	0.0%Prev: 0.0%	537 SH	Increased+151 SH
Columbia Etf Tr/columbia Em Core Ex	Com	$62K	0.0%Prev: 0.0%	1,179 SH	Increased+569 SH
Columbia ETFTr/Resh Enhanced Core	Com	$74K	0.0%Prev: 0.0%	1,719 SH	Decreased-1,756 SH
Columbia Multi-Sector Municipal Income ETF	Com	$100K	0.0%	4,796 SH	New
Columbia Seligman Premium Tech Growth Fd	Com	$69K	0.0%Prev: 0.0%	1,288 SH	Increased+46 SH
Columbia Sportswear Company	Com	$124	0.0%	2 SH	New
Com Liberty Formula One Ser A	Com	$2K	0.0%Prev: 0.0%	23 SH	Decreased-60 SH
Comcast Corp New CL A	Com	$441K	0.0%Prev: 0.1%	17,967 SH	Decreased-7,096 SH
Comfort Systems USA, Inc.	Com	$137K	0.0%Prev: 0.0%	69 SH	Increased-13 SH
Commerce Bancshares, Inc.	Com	$2K	0.0%Prev: 0.0%	35 SH	Decreased+1 SH
Commercial Metals CO	Com	$7K	0.0%Prev: 0.0%	109 SH	Increased-9 SH
Communication Services Sel Sect SPDR ETF	Com	$920K	0.1%Prev: 0.2%	8,587 SH	Decreased-6,531 SH
Community Financial System, Inc.	Com	$10K	0.0%Prev: 0.0%	150 SH	Decreased-150 SH
CommVault Systems, Inc.	Com	$20K	0.0%Prev: 0.0%	138 SH	Increased+96 SH
Companhia DE Saneamento	Com	$7K	0.0%Prev: 0.0%	1,220 SH	Increased+1,115 SH
Comstock Resources, Inc.	Com	$119	0.0%	8 SH	New
Conagra Brands Inc.	Com	$10K	0.0%Prev: 0.0%	735 SH	Decreased-495 SH
Concentra Group Holdings Parent Inc.	Com	$22K	0.0%Prev: 0.0%	734 SH	Increased+729 SH
Concera Inc	Com	$371K	0.0%Prev: 0.1%	1,310 SH	Decreased-686 SH
Conmed Corp.	Com	$10K	0.0%	293 SH	New
ConocoPhillips	Com	$1.1M	0.1%Prev: 0.1%	10,234 SH	Increased+789 SH
Consensus Cloud Solutions Inc	Com	$2K	0.0%Prev: 0.0%	42 SH	Increased
Consolidated Edison Inc.	Com	$282K	0.0%Prev: 0.0%	2,550 SH	Increased-121 SH
Constellation Brands Inc. Class A	Com	$1.4M	0.1%Prev: 0.2%	10,246 SH	Decreased-680 SH
Constellation Energy Corporation	Com	$761K	0.1%Prev: 0.1%	3,062 SH	Decreased-183 SH
Construction Partners Inc Cl A	Com	$10K	0.0%Prev: 0.0%	85 SH	Decreased-65 SH
Consumer Staples Select Sector SPDR ETF	Com	$247K	0.0%Prev: 0.0%	2,975 SH	Decreased-578 SH
Cooper Companies, Inc.	Com	$48K	0.0%Prev: 0.0%	666 SH	Decreased-612 SH
COPA Holdings S A Class A	Com	$4K	0.0%Prev: 0.0%	26 SH	Decreased-52 SH
Copart Inc.	Com	$125K	0.0%Prev: 0.0%	4,444 SH	Decreased+581 SH
COPT Defense Properties	Com	$328	0.0%Prev: 0.0%	9 SH	Decreased-222 SH
Core & Main Inc/sh	Com	$5K	0.0%Prev: 0.0%	102 SH	Decreased+2 SH
Corebridge Financial Inc.	Com	$2K	0.0%Prev: 0.0%	81 SH	Decreased-173 SH
Coreweave Inc/sh	Com	$134K	0.0%Prev: 0.0%	1,350 SH	Decreased-56 SH
Cormedix Inc/sh Sh	Com	$4K	0.0%	449 SH	New
Cornerstone Strategic Value Fund, Inc	Com	$110K	0.0%	14,514 SH	New
Corning Inc.	Com	$3.1M	0.2%Prev: 0.1%	12,156 SH	Increased-26 SH
Corpay Inc/sh Cl B	Com	$3K	0.0%Prev: 0.0%	9 SH	Decreased-16 SH
Corteva Inc	Com	$377K	0.0%Prev: 0.0%	4,447 SH	Increased-432 SH
CoStar Group Inc.	Com	$8K	0.0%Prev: 0.0%	276 SH	Decreased-200 SH
Costco Wholesale Corp New	Com	$5.4M	0.4%Prev: 0.5%	5,765 SH	Decreased+154 SH
Coty Inc Cl A	Com	$1K	0.0%	486 SH	New
Cousins Property Inc Com New	Com	$58K	0.0%Prev: 0.0%	1,944 SH	Increased+5 SH
Cracker Barrel Old Country Store, Inc.	Com	$4K	0.0%Prev: 0.0%	79 SH	Decreased-13 SH
Crane NXT Co	Com	$6K	0.0%Prev: 0.0%	127 SH	Increased+50 SH
Credicorp Ltd	Com	$12K	0.0%Prev: 0.0%	32 SH	Increased-3 SH
Credo Technology Group Holding Ltd	Com	$776K	0.1%Prev: 0.0%	2,852 SH	Increased+2,792 SH
Crh/shs Vtg Fpd Eur 0.32	Com	$73K	0.0%Prev: 0.0%	685 SH	Increased+2 SH
Crispr Therapeutics AG	Com	$164	0.0%Prev: 0.0%	3 SH	Decreased-257 SH
Criteo SA ADS	Com	$3K	0.0%Prev: 0.0%	182 SH	Decreased-48 SH
Crocs Inc.	Com	$13K	0.0%Prev: 0.0%	109 SH	Decreased-57 SH
CrossAmerica Partners LP	Com	$4K	0.0%Prev: 0.0%	200 SH	Increased
CrowdStrike Holdings, Inc.	Com	$3.4M	0.3%Prev: 0.3%	4,450 SH	Increased-1,218 SH
Crown Castle International Corp New	Com	$186K	0.0%Prev: 0.0%	2,461 SH	Decreased-999 SH
CSW Industrials, Inc	Com	$17K	0.0%Prev: 0.0%	62 SH	Increased+24 SH
CSX Corp.	Com	$1.3M	0.1%Prev: 0.1%	27,349 SH	Increased-105 SH
CubeSmart	Com	$19K	0.0%Prev: 0.0%	478 SH	Increased+250 SH
Cullen Frost Bankers Inc	Com	$25K	0.0%Prev: 0.0%	165 SH	Increased-3 SH
Cummins Inc	Com	$1.6M	0.1%Prev: 0.1%	2,182 SH	Increased+220 SH
Curtiss-Wright Corp DE	Com	$28K	0.0%Prev: 0.0%	37 SH	Increased+9 SH
Cushman & Wakefield Ltd.	Com	$15K	0.0%	1,100 SH	New
Custom Truck One Source Cl A	Com	$10K	0.0%Prev: 0.0%	835 SH	Increased-144 SH
CVS/ Caremark Corp.	Com	$1.0M	0.1%Prev: 0.1%	10,047 SH	Increased-1,785 SH
D-Wave Quantum Inc	Com	$16K	0.0%Prev: 0.0%	685 SH	Increased+485 SH
D. R. Horton Inc.	Com	$1.2M	0.1%Prev: 0.1%	7,497 SH	Increased-12 SH
Dale Distribution Center LLC	Com	$713K	0.1%	1 SH	New
Danaher Corp.	Com	$413K	0.0%Prev: 0.1%	2,169 SH	Decreased-992 SH
Darden Restaurants Inc.	Com	$203K	0.0%Prev: 0.0%	985 SH	Increased+75 SH
Darling International	Com	$6K	0.0%Prev: 0.0%	106 SH	Decreased-274 SH
Datadog, Inc. Cl A Com	Com	$38K	0.0%Prev: 0.0%	146 SH	Increased-124 SH
Davis Select Worldwide ETF	Com	$28K	0.0%Prev: 0.0%	600 SH	Increased
DaVita Inc.	Com	$17K	0.0%Prev: 0.0%	76 SH	Increased-9 SH
DBX ETF Tr - Xtrackers S&P 500 ESG ETF	Com	$679K	0.1%Prev: 0.1%	9,863 SH	Increased-326 SH
Dbx ETF Tr Xtrack Usd High	Com	$42K	0.0%	1,140 SH	New
Dbx Etf Tr/xtrackers Artificia	Com	$85K	0.0%	1,479 SH	New
DBX Etf Trust/X-trackers Msci Asi	Com	$942	0.0%	42 SH	New
Deckers Outdoor Inc	Com	$58K	0.0%Prev: 0.0%	585 SH	Increased+490 SH
Deere & CO.	Com	$1.9M	0.2%Prev: 0.1%	2,992 SH	Increased+130 SH
DELEK US HOLDINGS INC	Com	$4K	0.0%Prev: 0.0%	76 SH	Increased+10 SH
Dell Tech Inc. Cl C	Com	$1.1M	0.1%Prev: 0.0%	2,651 SH	Increased+1,031 SH
Delta Airlines Inc New	Com	$434K	0.0%Prev: 0.0%	4,639 SH	Increased-680 SH
Deutsche BK A G Euro	Com	$8K	0.0%Prev: 0.0%	223 SH	Decreased-143 SH
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	Com	$93K	0.0%Prev: 0.0%	1,717 SH	Increased
Deutsche X Trackers MSCI Japan Hedged Equity	Com	$13K	0.0%	109 SH	New
Deutsche X-trackers MSCI EAFE Hedged ETF	Com	$208K	0.0%Prev: 0.0%	3,808 SH	Increased+825 SH
Deutsche X-trackers MSCI EAFE HiDvYdHg	Com	$141K	0.0%Prev: 0.0%	4,392 SH	Decreased-1,353 SH
Devon Energy Corp	Com	$365K	0.0%Prev: 0.0%	8,844 SH	Increased+6,534 SH
DexCom, Inc.	Com	$33K	0.0%Prev: 0.0%	495 SH	Decreased-744 SH
DHT Holdings, Inc.	Com	$2K	0.0%	124 SH	New
Diageo PLC ADR	Com	$179K	0.0%Prev: 0.0%	2,221 SH	Decreased-663 SH
Diamondback Energy, Inc.	Com	$766K	0.1%Prev: 0.0%	4,358 SH	Increased+2,562 SH
Diamondrock Hospitality CO.	Com	$4K	0.0%Prev: 0.0%	343 SH	Increased
Dianthus Therapeutics Inc	Com	$9K	0.0%	94 SH	New
Dicks Sporting Goods Inc.	Com	$75K	0.0%Prev: 0.0%	332 SH	Increased+25 SH
Diensional ETF Tr Dimnsl US Target Value ETF	Com	$523K	0.0%Prev: 0.0%	7,485 SH	Increased+152 SH
Digital Realty Trust Inc	Com	$432K	0.0%Prev: 0.1%	2,407 SH	Decreased-771 SH
Digitalocean Holdings Inc	Com	$471	0.0%	3 SH	New
Dillards Inc/sh	Com	$3K	0.0%Prev: 0.0%	6 SH	Increased
Dimensional ETF Tr - Dimnstl US Small Cap ETF	Com	$554K	0.0%Prev: 0.0%	6,733 SH	Increased+1,590 SH
Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	$5.5M	0.4%Prev: 0.4%	123,356 SH	Increased+12,197 SH
Dimensional Etf Trust/US Core Equity 1 Etf	Com	$262K	0.0%	3,200 SH	New
Dimensional Etf/Core Fxd In Etf	Com	$65K	0.0%	1,550 SH	New
Dimensional ETF/dimensional Emergin	Com	$255K	0.0%	6,282 SH	New
Dimensional Etf/dimensional Intl Co	Com	$384K	0.0%	10,316 SH	New
Dimensional Etf/Dimensional Intl Sm	Com	$98K	0.0%Prev: 0.0%	2,790 SH	Increased+2,129 SH
Dimensional Etf/dimensional Us Smal	Com	$164K	0.0%Prev: 0.0%	4,226 SH	Decreased-2,314 SH
Dimensional Etf/emerging Mkts Core	Com	$711K	0.1%Prev: 0.1%	17,682 SH	Increased-4,411 SH
Dimensional ETF/Glb Ex US Core Fxd	Com	$110K	0.0%Prev: 0.0%	2,045 SH	Increased+1,720 SH
Dimensional Etf/glb Rl Est Etf	Com	$87K	0.0%Prev: 0.0%	3,000 SH	Increased+1,000 SH
Dimensional Etf/intl Core Etf	Com	$1.4M	0.1%Prev: 0.1%	33,910 SH	Increased+4,422 SH
Dimensional Etf/u S Equity Etf	Com	$217K	0.0%Prev: 0.0%	2,645 SH	Decreased-3,869 SH
Dimensional Etf/us Core Etf	Com	$588K	0.0%Prev: 0.0%	11,382 SH	Increased+304 SH
Dimensional Etf/us Marketwide Value	Com	$510K	0.0%Prev: 0.0%	9,274 SH	Decreased-3,082 SH
Dimensional Intl value ETF	Com	$387K	0.0%Prev: 0.0%	7,161 SH	Increased+1,882 SH
Dimensional World Ex US Core Equity 2 ETF	Com	$316K	0.0%Prev: 0.0%	8,587 SH	Increased-1,677 SH
Diodes Inc.	Com	$37K	0.0%Prev: 0.0%	336 SH	Increased+216 SH
DNP Select Income Fund Inc.	Com	$80K	0.0%Prev: 0.0%	7,434 SH	Increased+3,934 SH
DocuSign, Inc.	Com	$5K	0.0%Prev: 0.0%	113 SH	Decreased-575 SH
Dolby Laboratories, Inc.	Com	$16K	0.0%Prev: 0.0%	297 SH	Increased+267 SH
Dollar General Corp New	Com	$64K	0.0%Prev: 0.0%	553 SH	Increased+52 SH
Dollar Tree, Inc.	Com	$170K	0.0%Prev: 0.0%	1,407 SH	Increased+35 SH
Dominion Resources Inc.	Com	$245K	0.0%Prev: 0.0%	3,592 SH	Decreased-1,299 SH
Domino's Pizza Inc.	Com	$47K	0.0%Prev: 0.0%	160 SH	Decreased+42 SH
Donnelley Financial Solutions	Com	$2K	0.0%Prev: 0.0%	40 SH	Decreased
DoorDash Inc Cl A	Com	$68K	0.0%Prev: 0.0%	366 SH	Decreased+51 SH
DormanProducts, Inc.	Com	$20K	0.0%Prev: 0.0%	147 SH	Increased+65 SH
Douglas Dynamic/Sh	Com	$20K	0.0%	365 SH	New
Douglas Emmett Inc.	Com	$3K	0.0%	278 SH	New
Dover Corp.	Com	$402K	0.0%Prev: 0.0%	1,790 SH	Increased+2 SH
Dow Inc	Com	$203K	0.0%Prev: 0.0%	7,413 SH	Decreased-672 SH
Doximity, Inc. Cl A	Com	$2K	0.0%Prev: 0.0%	105 SH	Decreased-49 SH
Draftkings Inc/sh	Com	$4K	0.0%Prev: 0.0%	169 SH	Decreased
DT Midstream Inc	Com	$86K	0.0%Prev: 0.0%	588 SH	Increased+155 SH
DTE Energy CO.	Com	$205K	0.0%Prev: 0.0%	1,347 SH	Decreased-739 SH
Duke Energy Corp	Com	$2.3M	0.2%Prev: 0.2%	17,855 SH	Increased+2,045 SH
Duolingo Inc/Sh Cl A	Com	$8K	0.0%Prev: 0.0%	68 SH	Increased+64 SH
DuPont de Nemours Inc/sh Cl B	Com	$184K	0.0%	1,357 SH	New
Dutch Bros Inc/Sh Cl A	Com	$144	0.0%	2 SH	New
DXC Tech Company Common S	Com	$27	0.0%Prev: 0.0%	3 SH	Decreased-404 SH
Dycom Industries	Com	$34K	0.0%Prev: 0.0%	67 SH	Decreased-178 SH
Dynatrace Inc/Sh Cl B	Com	$922	0.0%	21 SH	New
E L F Beauty In/sh	Com	$2K	0.0%Prev: 0.0%	24 SH	Decreased-164 SH
Ea S Tr/Momentumshares U S	Com	$64K	0.0%	814 SH	New
Eagle Materials Inc.	Com	$38K	0.0%Prev: 0.0%	171 SH	Decreased-55 SH
EastGroup Properties, Inc	Com	$18K	0.0%Prev: 0.0%	89 SH	Increased+76 SH
Eastman Chemical CO.	Com	$49K	0.0%Prev: 0.0%	729 SH	Decreased-391 SH
Eaton Corporation PLC	Com	$3.5M	0.3%Prev: 0.3%	8,298 SH	Increased-1,263 SH
Eaton Vance Fds Tax Mgd Diversified Equity	Com	$58K	0.0%Prev: 0.0%	3,970 SH	Decreased-65 SH
Eaton Vance Floating Rate Income Trust	Com	$52K	0.0%Prev: 0.0%	4,800 SH	Decreased
Eaton Vance National Municipal Opportunities	Com	$53K	0.0%Prev: 0.0%	3,000 SH	Increased
Eaton Vance Risk Managed Diversified Equity	Com	$17K	0.0%Prev: 0.0%	2,000 SH	Decreased
Eaton Vance Tax Advantaged Dividend	Com	$146K	0.0%Prev: 0.0%	5,268 SH	Increased+132 SH
Eaton Vance Tax Managed Buy Write Opps	Com	$76K	0.0%Prev: 0.0%	5,127 SH	Increased
Eaton Vance Tax Managed Global BuyWrite Fund	Com	$53K	0.0%Prev: 0.0%	5,500 SH	Increased
Eaton Vance Tax Mgd Global Diversified Equity	Com	$25K	0.0%Prev: 0.0%	2,500 SH	Increased
Eaton Vance Tax-Managed BuyWrite Income Fund	Com	$10K	0.0%Prev: 0.0%	619 SH	Increased
Eaton Vance TX-Advantaged Global Div	Com	$47K	0.0%	2,000 SH	New
Ebay Inc.	Com	$643K	0.1%Prev: 0.0%	5,751 SH	Increased+1,440 SH
ECFT Corona, LLC	Com	$238K	0.0%	4 SH	New
EchoStar Corp.	Com	$3K	0.0%	31 SH	New
Ecolab Inc.	Com	$1.8M	0.1%Prev: 0.2%	6,577 SH	Increased-195 SH
Edison International	Com	$160K	0.0%Prev: 0.0%	2,148 SH	Increased-538 SH
Edwards Lifesciences Corp.	Com	$368K	0.0%Prev: 0.0%	4,072 SH	Increased-274 SH
Elanco Animal Health Inc	Com	$10K	0.0%	418 SH	New
Elbit Systems Ltd	Com	$8K	0.0%Prev: 0.0%	10 SH	Increased
Electronics Arts Cl A	Com	$25K	0.0%Prev: 0.0%	122 SH	Decreased-2,403 SH
Elevance Health, Inc	Com	$543K	0.0%Prev: 0.1%	1,405 SH	Decreased-209 SH
Eli Lilly & CO.	Com	$11.6M	0.9%Prev: 0.9%	9,688 SH	Increased-2,291 SH
Ellington Financial Inc	Com	$46K	0.0%Prev: 0.0%	3,385 SH	Decreased-1,631 SH
Ellington Residential Mortgage Reit	Com	$15K	0.0%Prev: 0.0%	3,434 SH	Decreased
Embecta Corp	Com	$143	0.0%Prev: 0.0%	44 SH	Decreased
Embraer S A	Com	$4K	0.0%Prev: 0.0%	68 SH	Increased
Emcor Group Inc	Com	$144K	0.0%Prev: 0.0%	174 SH	Decreased-138 SH
Emerson Electric Company	Com	$1.7M	0.1%Prev: 0.1%	11,646 SH	Increased+1,523 SH
Enbridge Inc.	Com	$834K	0.1%Prev: 0.0%	15,393 SH	Increased+4,516 SH
Encompass Health Corp	Com	$22K	0.0%Prev: 0.0%	217 SH	Increased+40 SH
Encore Cap Group Inc.	Com	$518K	0.0%Prev: 0.0%	5,549 SH	Increased+5,367 SH
Energizer Hldgs Inc. New	Com	$1K	0.0%	60 SH	New
Energy Fuels In/sh New	Com	$7K	0.0%	500 SH	New
Enerpac Tool Group Corp Cl A	Com	$932	0.0%Prev: 0.0%	26 SH	Decreased
EnerSys	Com	$25K	0.0%Prev: 0.0%	108 SH	Increased+56 SH
ENI SPA ADR	Com	$32K	0.0%Prev: 0.0%	681 SH	Increased+452 SH
Enova Intl, Inc.	Com	$3K	0.0%Prev: 0.0%	14 SH	Increased
Enovis Corp/sh New	Com	$11K	0.0%Prev: 0.0%	548 SH	Increased+350 SH
Enpro Industries, Inc	Com	$52K	0.0%Prev: 0.0%	137 SH	Increased+63 SH
Ensign Group Inc	Com	$15K	0.0%Prev: 0.0%	96 SH	Increased+29 SH
Entegris Inc.	Com	$41K	0.0%Prev: 0.0%	227 SH	Increased-58 SH
Entergy Corp New	Com	$670K	0.1%Prev: 0.0%	5,829 SH	Increased+655 SH
Enterprise Products Partners LP	Com	$666K	0.1%Prev: 0.1%	18,115 SH	Increased-2,658 SH
Envista Holdings Corp	Com	$211	0.0%	8 SH	New
Eog Resources Inc	Com	$182K	0.0%Prev: 0.0%	1,401 SH	Decreased-568 SH
EPAM Systems Inc.	Com	$3K	0.0%Prev: 0.0%	35 SH	Increased+21 SH
ePlus, Inc.	Com	$17K	0.0%	205 SH	New
EPR Properties	Com	$309K	0.0%Prev: 0.0%	5,334 SH	Decreased+6 SH
EQT Corporation	Com	$28K	0.0%Prev: 0.0%	522 SH	Decreased-504 SH
Equifax Inc.	Com	$78K	0.0%Prev: 0.0%	490 SH	Decreased-330 SH
Equinix, Inc.	Com	$201K	0.0%Prev: 0.0%	193 SH	Increased+65 SH
EQUINOR ASA	Com	$15K	0.0%	492 SH	New
Equitable Holdings Inc	Com	$17K	0.0%Prev: 0.0%	393 SH	Decreased-38 SH
Equity LifeStyle Properties, Inc.	Com	$8K	0.0%	125 SH	New
Equity Residential	Com	$7K	0.0%Prev: 0.0%	102 SH	Increased+75 SH
Ericsson L M Telecom SA	Com	$32K	0.0%Prev: 0.0%	2,869 SH	Increased-777 SH
Esab Corp/sh	Com	$986	0.0%Prev: 0.0%	10 SH	Decreased
Esco Technologies	Com	$40K	0.0%Prev: 0.0%	115 SH	Increased+50 SH
Essent Group LTD	Com	$7K	0.0%Prev: 0.0%	105 SH	Increased+6 SH
Essential Properties Realty Trust Inc	Com	$567	0.0%	19 SH	New
Essential Utilities, Inc.	Com	$131K	0.0%Prev: 0.0%	3,415 SH	Increased+999 SH
Essex PPTY Tr Inc	Com	$31K	0.0%Prev: 0.0%	108 SH	Increased+5 SH
Estee Lauder Cosmetics	Com	$14K	0.0%Prev: 0.0%	172 SH	Decreased-70 SH
Etf Opportuniti/applied Fin Valuati	Com	$738K	0.1%Prev: 0.0%	15,949 SH	Increased+5,900 SH
Etf Opportunities Trust/Hedgeye Qlty Gr Etf	Com	$156K	0.0%	4,971 SH	New
Etf Opportunities/Hedgeye Cap Allocation	Com	$389K	0.0%	14,231 SH	New
Etf S Solutions/aam Transformers Et	Com	$379K	0.0%Prev: 0.0%	5,993 SH	Increased+2,635 SH
Etf S Solutions/aptus Collared Invt	Com	$50K	0.0%Prev: 0.0%	1,087 SH	Decreased-876 SH
Etf S Solutions/defiance Quantum Et	Com	$29K	0.0%Prev: 0.0%	174 SH	Increased
ETF Schwab Emerging Market	Com	$289K	0.0%Prev: 0.0%	7,978 SH	Decreased-2,994 SH
ETF Ser Solutions AAM Low Dur Pfd & Income	Com	$256K	0.0%Prev: 0.0%	13,075 SH	Decreased-294 SH
Etf Series Solutions/Bahl & Gaynor Inc Growth	Com	$13K	0.0%	358 SH	New
Etfis S Tr I/reaves Utils Etf	Com	$261K	0.0%Prev: 0.0%	3,196 SH	Increased+2,353 SH
Etfis S Tr I/virtus Infracap U S	Com	$212K	0.0%Prev: 0.0%	10,312 SH	Decreased-4,845 SH
ETFis Series Trust I/Virtus Newfleet Mul	Com	$70K	0.0%	3,065 SH	New
Etfs Gold Tr/sh	Com	$34K	0.0%	896 SH	New
Etfs Silver Tr/phys Silver Shs Etf	Com	$21K	0.0%	375 SH	New
ETSY INC	Com	$226	0.0%	3 SH	New
Euronet Worldwide Inc.	Com	$12K	0.0%Prev: 0.0%	164 SH	Decreased+8 SH
Everest Reinsurance Group Ltd.	Com	$96K	0.0%Prev: 0.0%	268 SH	Decreased-25 SH
Evergy Inc	Com	$42K	0.0%Prev: 0.0%	482 SH	Increased+36 SH
Eversource Energy	Com	$166K	0.0%Prev: 0.0%	2,294 SH	Increased-297 SH
Everus Construction Group	Com	$4K	0.0%Prev: 0.0%	25 SH	Increased
Evotec Se/s Adr	Com	$1K	0.0%	490 SH	New
Excelerate Ener/Sh Cl A	Com	$190	0.0%	5 SH	New
Exchange Traded/robo Glb Artificial	Com	$64K	0.0%Prev: 0.0%	700 SH	Increased-200 SH
Exelixis Inc	Com	$10K	0.0%Prev: 0.0%	183 SH	Increased-34 SH
Exelon Corp.	Com	$426K	0.0%Prev: 0.0%	9,127 SH	Increased+548 SH
Exlservice Holdings, Inc.	Com	$24K	0.0%Prev: 0.0%	918 SH	Increased+694 SH
Expand Energy Corp	Com	$12K	0.0%Prev: 0.0%	132 SH	Decreased+23 SH
Expedia Inc. Del Com	Com	$60K	0.0%Prev: 0.0%	234 SH	Increased-68 SH
Expeditors International of Washington Inc	Com	$393K	0.0%Prev: 0.0%	2,409 SH	Increased-221 SH
Exponent Inc.	Com	$13K	0.0%Prev: 0.0%	223 SH	Decreased-22 SH
Extra Space Storage Inc.	Com	$6K	0.0%Prev: 0.0%	39 SH	Decreased-33 SH
Extreme Networks Inc.	Com	$8K	0.0%Prev: 0.0%	250 SH	Increased-111 SH
Exxon Mobil Corp	Com	$6.9M	0.6%Prev: 0.6%	50,689 SH	Increased-4,844 SH
F N B Corp	Com	$229K	0.0%	11,992 SH	New
F/m U S Treasury 3 Month Bill Fund Etf	Com	$987K	0.1%	19,802 SH	New
F&g Annuities & Life Inc	Com	$425	0.0%	16 SH	New
F5 Networks Inc	Com	$202K	0.0%Prev: 0.0%	486 SH	Increased-42 SH
Fabrinet	Com	$67K	0.0%Prev: 0.0%	119 SH	Increased-36 SH
Factset Research Sys	Com	$40K	0.0%Prev: 0.0%	173 SH	Decreased-22 SH
Fair Isaac & CO. Inc.	Com	$1K	0.0%Prev: 0.0%	1 SH	Decreased-35 SH
Farmland Partners Inc Com	Com	$881	0.0%Prev: 0.0%	91 SH	Decreased-11 SH
Fastenal Company	Com	$297K	0.0%Prev: 0.0%	6,182 SH	Decreased-1,293 SH
Fb Financial Corp	Com	$22K	0.0%	393 SH	New
Federal Realty Invt Tr New	Com	$40K	0.0%Prev: 0.0%	322 SH	Increased+290 SH
Federal Signal Corp.	Com	$11K	0.0%Prev: 0.0%	88 SH	Decreased-74 SH
FedEx Corp.	Com	$548K	0.0%Prev: 0.0%	1,750 SH	Increased+73 SH
Fedex Freight Holding Company Inc.	Com	$115K	0.0%	762 SH	New
Fedt Hermes Etf/u S Strategic Divid	Com	$55K	0.0%Prev: 0.0%	1,766 SH	Increased+103 SH
Fedt Investors Inc. Cl B	Com	$8K	0.0%Prev: 0.0%	145 SH	Increased
Ferguson Enterprises Inc.	Com	$32K	0.0%Prev: 0.0%	136 SH	Decreased-46 SH
Ferrari NV New	Com	$19K	0.0%Prev: 0.0%	52 SH	Decreased-5 SH
Ferrovial Se/Sh Vtg Fpd	Com	$23K	0.0%	336 SH	New
Fid Covington T/core Divid ETF	Com	$3K	0.0%	44 SH	New
Fid Covington T/Enhanced Intl ETF	Com	$874K	0.1%Prev: 0.0%	21,790 SH	Increased+11,186 SH
Fid Covington T/Enhanced Large Cap	Com	$156K	0.0%Prev: 0.0%	3,630 SH	Increased+2,195 SH
Fid Covington T/enhanced Mid Cap Et	Com	$95K	0.0%Prev: 0.0%	2,342 SH	Increased-151 SH
Fid Covington T/enhanced Small Cap	Com	$716K	0.1%Prev: 0.0%	14,831 SH	Increased+1,522 SH
Fid Covington T/msci Comm Svcs Ix E	Com	$29K	0.0%Prev: 0.0%	411 SH	Increased+387 SH
Fid Covington T/MSCI Consumer Discr	Com	$4K	0.0%Prev: 0.0%	40 SH	Decreased-7 SH
Fid Covington T/msci Consumer Stapl	Com	$25K	0.0%Prev: 0.0%	471 SH	Decreased-536 SH
Fid Covington T/msci Health Care Ix	Com	$86K	0.0%Prev: 0.0%	1,116 SH	Increased+652 SH
Fid Covington T/small-mid Factor Et	Com	$2K	0.0%Prev: 0.0%	42 SH	Increased
Fidelity Comwlth Tr NASDAQ Composit Index	Com	$92K	0.0%Prev: 0.0%	890 SH	Increased
Fidelity Covington Trust Msci Utils Ind	Com	$7K	0.0%	122 SH	New
Fidelity Covington Trust/fid Gr Opptys Etf	Com	$110K	0.0%	3,176 SH	New
Fidelity Covington Trust/Low Volatility Fact	Com	$54K	0.0%	797 SH	New
Fidelity Fundamental Large Cap Core Etf	Com	$24K	0.0%Prev: 0.0%	414 SH	Increased+169 SH
Fidelity Greenwood/Yield Enhanced Equity	Com	$40K	0.0%	1,382 SH	New
Fidelity Merrimack Str Tr Total Bd ETF	Com	$160K	0.0%Prev: 0.0%	3,516 SH	Increased+1,681 SH
Fidelity MSCI Info. Tech ETF	Com	$250K	0.0%Prev: 0.0%	874 SH	Increased-50 SH
Fidelity National Financial, Inc.	Com	$40K	0.0%Prev: 0.0%	857 SH	Decreased+75 SH
Fidelity National Information Services	Com	$95K	0.0%Prev: 0.0%	2,453 SH	Decreased+846 SH
Fidelity Stocks for Inflation ETF	Com	$246K	0.0%Prev: 0.0%	4,500 SH	Increased
Fifth Third Bancorp	Com	$168K	0.0%Prev: 0.0%	2,976 SH	Increased-236 SH
Figure Technology Solutions Inc.	Com	$10K	0.0%	329 SH	New
First Ctzns Bancshares Inc N C Cl A	Com	$21K	0.0%Prev: 0.0%	10 SH	Increased+3 SH
First Hawaiian, Inc.	Com	$7K	0.0%Prev: 0.0%	252 SH	Increased+160 SH
First Horizon National Corp.	Com	$2K	0.0%Prev: 0.0%	97 SH	Decreased-230 SH
FIRST INTERSTATE BANCSYSTEM INC CL A	Com	$2K	0.0%Prev: 0.0%	41 SH	Increased
First Solar Inc	Com	$44K	0.0%Prev: 0.0%	188 SH	Decreased-83 SH
First Tr Clean Edge Smart Grid Index Fund	Com	$537K	0.0%Prev: 0.0%	2,800 SH	Increased+2,300 SH
First Tr Emerging Mrkts AlphDEX ETF	Com	$25K	0.0%	796 SH	New
First Tr Exchange Traded Alphadex small cap	Com	$388K	0.0%Prev: 0.0%	3,044 SH	Increased+800 SH
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT	Com	$240K	0.0%Prev: 0.0%	6,578 SH	Increased
First Tr Exchange-Traded Fd Vi US Eqty Divi	Com	$61K	0.0%Prev: 0.0%	1,530 SH	Increased
First Tr Exchng Traded Fd VIII CBOE Vest US E	Com	$2.7M	0.2%Prev: 0.2%	75,232 SH	Increased+14,356 SH
First Tr ISE Wtr Indexd Com	Com	$148K	0.0%Prev: 0.0%	1,354 SH	Decreased-1,506 SH
First Tr Nasdaq Artificial Int & Robitics ETF	Com	$15K	0.0%Prev: 0.0%	258 SH	Increased+213 SH
First Tr Value Line Dividend Index Fd	Com	$1.8M	0.1%Prev: 0.2%	37,382 SH	Decreased-4,974 SH
First Trust BuyWrite Income ETF	Com	$271K	0.0%Prev: 0.0%	11,353 SH	Increased+1,000 SH
First Trust California Muni High Income ETF	Com	$79K	0.0%Prev: 0.0%	1,598 SH	Increased+209 SH
First Trust Capital Strength ETF	Com	$1.2M	0.1%Prev: 0.1%	13,234 SH	Increased+1,316 SH
First Trust Cloud Computing ETF	Com	$223K	0.0%Prev: 0.0%	1,657 SH	Decreased-933 SH
First Trust Core Investment Grade ETF	Com	$383K	0.0%	18,377 SH	New
First Trust Dev Mkts Ex-US AlphaDEX ETF	Com	$14K	0.0%	146 SH	New
First Trust Dorsey Wright Dynamics Foc 5 ETF	Com	$151K	0.0%Prev: 0.0%	3,442 SH	Increased-250 SH
First Trust Dorsey Wright Focus 5 ETF	Com	$191K	0.0%Prev: 0.0%	2,515 SH	Increased+589 SH
First Trust Dow 30 Equal Weight ETF	Com	$122K	0.0%Prev: 0.0%	2,766 SH	Increased
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF	Com	$95K	0.0%Prev: 0.0%	2,077 SH	Decreased-3,858 SH
First Trust Emerging Mkts Lcl Ccy Bd ETF	Com	$57K	0.0%Prev: 0.0%	1,951 SH	Increased+1,547 SH
First Trust Enhanced Short Maturity ETF	Com	$940K	0.1%Prev: 0.2%	15,746 SH	Decreased-16,909 SH
First Trust Europe AlphaDEX	Com	$125K	0.0%Prev: 0.0%	2,187 SH	Increased+112 SH
First Trust Exch Tr Fd II Finan Alphadex	Com	$37K	0.0%Prev: 0.0%	588 SH	Decreased-802 SH
First Trust Exch Traded FD II Technology	Com	$78K	0.0%	360 SH	New
First Trust Exchange Dow Jones	Com	$247K	0.0%Prev: 0.0%	933 SH	Increased+278 SH
First Trust Exchange Traded Alphadex Fund II	Com	$5K	0.0%	72 SH	New
First Trust Exchange Traded Fund II Dow Jones	Com	$481K	0.0%Prev: 0.0%	15,038 SH	Increased-487 SH
First Trust Exchange-traded Fund	Com	$36K	0.0%Prev: 0.0%	974 SH	Increased+183 SH
First Trust Exchange-Traded Fund II	Com	$5K	0.0%	85 SH	New
First Trust Exchange-traded Fund Iii	Com	$758K	0.1%Prev: 0.0%	10,042 SH	Increased-1,327 SH
First Trust Exchange-traded Fund Iv	Com	$1.4M	0.1%Prev: 0.1%	56,017 SH	Increased+4,447 SH
First Trust Exchange-traded Fund Vi	Com	$2.3M	0.2%Prev: 0.2%	77,678 SH	Increased-4,383 SH
First Trust Exchange-Traded Fund Viii	Com	$2.5M	0.2%Prev: 0.1%	81,178 SH	Increased+38,295 SH
First Trust GLobal Tact Cmdty Strat ETF	Com	$64K	0.0%Prev: 0.0%	2,384 SH	Increased+899 SH
First Trust Health Care AlphaDEX	Com	$75K	0.0%Prev: 0.0%	613 SH	Increased+395 SH
First Trust High Yield Long/Short ETF	Com	$365K	0.0%Prev: 0.0%	8,972 SH	Decreased-2,363 SH
FIRST TRUST HY OPPORTUNITIES 2027 Term	Com	$21K	0.0%Prev: 0.0%	1,500 SH	Decreased
First Trust Indust/Producer Dur AlphaDEX	Com	$3K	0.0%Prev: 0.0%	33 SH	Decreased-1,201 SH
First Trust Instl Pfd Securities & Income ETF	Com	$231K	0.0%Prev: 0.0%	11,984 SH	Increased+2,691 SH
First Trust International Equity Oppt ETF	Com	$133K	0.0%Prev: 0.0%	1,588 SH	Increased+980 SH
First Trust IPOX 100 Index Fund	Com	$107K	0.0%Prev: 0.0%	521 SH	Increased-23 SH
First Trust ISE Global Wind Energy ETF	Com	$15K	0.0%Prev: 0.0%	601 SH	Increased+31 SH
First Trust Large Cap Core Alphadex Fund	Com	$392K	0.0%Prev: 0.0%	2,804 SH	Increased-40 SH
First Trust Large Cap Growth Opportunity	Com	$487K	0.0%Prev: 0.0%	2,511 SH	Increased-235 SH
First Trust Large Cap Value Opportunities	Com	$54K	0.0%Prev: 0.0%	563 SH	Increased+133 SH
First Trust Long/Short Equity ETF	Com	$161K	0.0%Prev: 0.0%	2,183 SH	Decreased-1,398 SH
First Trust Low Duration Oppos ETF	Com	$829K	0.1%Prev: 0.1%	16,645 SH	Decreased-1,832 SH
First Trust Low Duration Strategic Focus ETF	Com	$46K	0.0%Prev: 0.0%	2,448 SH	Decreased-546 SH
First Trust Managed Muni ETF	Com	$652K	0.1%Prev: 0.0%	12,694 SH	Increased+3,296 SH
First Trust Materials Alphad ETF	Com	$34K	0.0%Prev: 0.0%	422 SH	Increased+70 SH
First Trust Mid Cap Core Alpha DEX	Com	$403K	0.0%Prev: 0.0%	2,754 SH	Increased+387 SH
First Trust Mid Cap Growth AlphaDEX ETF	Com	$359K	0.0%Prev: 0.0%	3,241 SH	Increased+742 SH
First Trust Morningstar Dividend Leaders Ind	Com	$1.8M	0.1%Prev: 0.1%	36,648 SH	Increased+9,809 SH
First Trust Municipal High Income ETF	Com	$138K	0.0%Prev: 0.0%	2,849 SH	Decreased-471 SH
First Trust NASADAQ Tech Div Index	Com	$209K	0.0%Prev: 0.0%	1,822 SH	Increased-52 SH
First Trust NASDAQ 100 Equal Weight Idx	Com	$263K	0.0%Prev: 0.0%	1,646 SH	Increased+52 SH
First Trust NASDAQ 100 Technology Index Fund	Com	$29K	0.0%Prev: 0.0%	86 SH	Increased-19 SH
First Trust NASDAQ Bank ETF	Com	$3K	0.0%	77 SH	New
First Trust Nasdaq Clean Green Energy	Com	$37K	0.0%	604 SH	New
First Trust NASDAQ Cybersecurity ETF	Com	$469K	0.0%Prev: 0.0%	5,217 SH	Increased+1,102 SH
First Trust NASDAQ Global Auto Index	Com	$6K	0.0%Prev: 0.0%	50 SH	Increased
First Trust Nasdaq Oil & Gas ETF	Com	$46K	0.0%	1,374 SH	New
First Trust Nasdaq Semiconductor ETF	Com	$622K	0.0%Prev: 0.0%	2,182 SH	Increased+58 SH
First Trust North Amer Energy Infrastr ETF	Com	$309K	0.0%Prev: 0.0%	7,112 SH	Increased-127 SH
First Trust NYSE Arca Biotech Index	Com	$36K	0.0%Prev: 0.0%	146 SH	Increased+97 SH
First Trust PFD Secs & Income ETF	Com	$1.3M	0.1%Prev: 0.1%	73,555 SH	Decreased-10,532 SH
First Trust Rising Dividend Achievers ETF	Com	$3.3M	0.3%Prev: 0.2%	40,840 SH	Increased+4,082 SH
FIRST TRUST S&P REIT INDEX ETF	Com	$317K	0.0%Prev: 0.0%	9,990 SH	Increased-128 SH
First Trust Senior Loan	Com	$595K	0.0%Prev: 0.0%	13,301 SH	Increased+2,753 SH
First Trust Small Cap Core Alphadex Fund	Com	$406K	0.0%Prev: 0.0%	2,814 SH	Increased-266 SH
First Trust SMID Growth Strength ETF	Com	$70K	0.0%Prev: 0.0%	2,201 SH	Increased+172 SH
First Trust STOXX European Sel Div ETF	Com	$6K	0.0%	330 SH	New
First Trust Strategic Inc ETF	Com	$42K	0.0%	942 SH	New
First Trust TCW Unconstrained Plus Bond ETF	Com	$486K	0.0%Prev: 0.0%	19,535 SH	Increased+9,967 SH
First Trust TCWOpportunistic Fxd Inc ETF	Com	$307K	0.0%Prev: 0.0%	7,045 SH	Decreased-4,853 SH
FIRST TRUST UTILITIES ALPHADEX ETF	Com	$121K	0.0%Prev: 0.0%	2,454 SH	Increased-324 SH
First Watch Restaurant Group Inc	Com	$4K	0.0%Prev: 0.0%	347 SH	Decreased+66 SH
FirstCash Holdings Inc	Com	$2K	0.0%	8 SH	New
Firstenergy Corp.	Com	$286K	0.0%Prev: 0.0%	6,014 SH	Increased+1,396 SH
FirstService Co/Sh	Com	$2K	0.0%	15 SH	New
Fiserv Inc.	Com	$51K	0.0%Prev: 0.0%	1,046 SH	Decreased-1,562 SH
Five Below Inc.	Com	$360	0.0%	2 SH	New
Five Point Holdings LLC	Com	$2K	0.0%	331 SH	New
Flaherty & Crumrine Pfd Secs Income Fd	Com	$21K	0.0%Prev: 0.0%	1,300 SH	Decreased-800 SH
FlexShares Intl Qual Div Dynamic ETF	Com	$199K	0.0%Prev: 0.0%	4,658 SH	Increased-754 SH
FlexShares Morningstar Dev Markets ETF	Com	$24K	0.0%	241 SH	New
FlexShares Morningstar Global Up ETF	Com	$21K	0.0%Prev: 0.0%	418 SH	Increased+334 SH
Flexshares Tr/us Qlty Large Cap Ix	Com	$247K	0.0%Prev: 0.0%	2,751 SH	Increased+174 SH
FlexShares Trust Qlty Div Index Fund	Com	$251K	0.0%Prev: 0.0%	2,793 SH	Increased
Flextronics International Ltd.	Com	$3.1M	0.2%Prev: 0.1%	18,938 SH	Increased-11,476 SH
Flower Foods Inc	Com	$4K	0.0%Prev: 0.0%	483 SH	Decreased-1,449 SH
Flowserve Corp	Com	$11K	0.0%	144 SH	New
FMC Corporation	Com	$2K	0.0%Prev: 0.0%	202 SH	Decreased-248 SH
Fold Holdings Inc.	Com	$340	0.0%Prev: 0.0%	750 SH	Decreased+250 SH
Fomento Economico Mexicano S.A.B. de	Com	$5K	0.0%	39 SH	New
Ford Motor CO.	Com	$310K	0.0%Prev: 0.0%	22,290 SH	Increased+5,752 SH
FormFactor Inc/Sh	Com	$16K	0.0%	100 SH	New
Fortinet Inc	Com	$68K	0.0%Prev: 0.0%	441 SH	Increased-89 SH
Fortis Inc	Com	$15K	0.0%Prev: 0.0%	262 SH	Decreased-167 SH
Fortive Corp	Com	$71K	0.0%Prev: 0.0%	1,162 SH	Increased+133 SH
Fortrea Holdings Inc	Com	$418	0.0%Prev: 0.0%	24 SH	Increased
Fortune Brands Home & Security, Inc.	Com	$2K	0.0%Prev: 0.0%	39 SH	Increased
Fox Corp Cl A	Com	$28K	0.0%Prev: 0.0%	545 SH	Increased+164 SH
Fox Corp Cl B	Com	$4K	0.0%Prev: 0.0%	84 SH	Decreased-9 SH
Fox Factory Holdings Corp	Com	$1K	0.0%	70 SH	New
Franco-nevada Corporation	Com	$23K	0.0%	108 SH	New
Franklin Electric Company	Com	$16K	0.0%Prev: 0.0%	148 SH	Increased+84 SH
Franklin FTSE United Kingdom ETF	Com	$24K	0.0%Prev: 0.0%	691 SH	Decreased-874 SH
Franklin Income Equity Focus ETF	Com	$113K	0.0%Prev: 0.0%	1,695 SH	Increased+606 SH
Franklin Liberty Intermediate Muni Oppty ETF	Com	$1.2M	0.1%Prev: 0.0%	46,668 SH	Increased+28,526 SH
Franklin LibertyQ U.S. Mid Cap Equity ETF	Com	$213K	0.0%Prev: 0.0%	3,680 SH	Decreased-944 SH
Franklin Resources	Com	$20K	0.0%Prev: 0.0%	602 SH	Decreased-3,171 SH
Franklin Temple/focused Gr Etf	Com	$63K	0.0%Prev: 0.0%	1,215 SH	Increased+515 SH
Franklin Temple/Franklin Ftse India	Com	$18K	0.0%Prev: 0.0%	518 SH	Increased+95 SH
Franklin Temple/intl Equity Hedged	Com	$160K	0.0%Prev: 0.0%	3,735 SH	Decreased-4,191 SH
Franklin Temple/liberty Sr Ln Etf	Com	$48K	0.0%Prev: 0.0%	2,106 SH	Increased+1,323 SH
Franklin Temple/Systematic Style Pr	Com	$20K	0.0%Prev: 0.0%	735 SH	Decreased-1,890 SH
Franklin Templeton ETF Tru/Emerging Mkts Etf	Com	$215K	0.0%	4,950 SH	New
Franklin Templeton Etf Trust	Com	$529K	0.0%Prev: 0.0%	18,330 SH	Increased+2,389 SH
Franklin Templeton Global Divid Etf	Com	$61K	0.0%	1,018 SH	New
Franklin Templeton/High Yield Corporate	Com	$68K	0.0%	2,783 SH	New
Franklin Templeton/Latin America Etf	Com	$9K	0.0%	339 SH	New
Franklin Templeton/Liberty US Core Bd	Com	$68K	0.0%	3,160 SH	New
Freedom 100 Emerging Markets ETF	Com	$4K	0.0%	50 SH	New
Freeport McMoran C & G Inc.	Com	$538K	0.0%Prev: 0.0%	8,557 SH	Increased+5,482 SH
Fresenius Medical Care AG And CO. KGAA	Com	$2K	0.0%Prev: 0.0%	84 SH	Decreased-244 SH
Fresh Del Monte Produce Inc	Com	$4K	0.0%Prev: 0.0%	153 SH	Decreased+3 SH
Freshpet, Inc.	Com	$5K	0.0%	86 SH	New
frontdoor, inc.	Com	$48K	0.0%Prev: 0.0%	619 SH	Increased+464 SH
FS KKR Capital Corp New	Com	$130K	0.0%Prev: 0.0%	12,370 SH	Decreased-4,544 SH
FS Specialty Lending Fund New	Com	$105K	0.0%	9,428 SH	New
FT CBOE Vest U.S. Equity Buffer ETF - May	Com	$91K	0.0%Prev: 0.0%	1,626 SH	Increased
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	Com	$82K	0.0%Prev: 0.0%	1,742 SH	Increased
FTAI Aviation Ltd	Com	$2K	0.0%Prev: 0.0%	9 SH	Decreased-53 SH
Full Track Alliance Co Ltd Spon Ads	Com	$5K	0.0%Prev: 0.0%	625 SH	Decreased
Fulton Financial Corp PA	Com	$23K	0.0%Prev: 0.0%	954 SH	Increased
Fundamental Income Net Lease Real Estate ETF	Com	$17K	0.0%Prev: 0.0%	636 SH	Increased
G-III Apparel Group	Com	$12K	0.0%	351 SH	New
Gabelli Equity Trust	Com	$48K	0.0%	8,400 SH	New
Gaming and Leisure Properties Inc.	Com	$25K	0.0%Prev: 0.0%	567 SH	Decreased+13 SH
Gap Inc.	Com	$5K	0.0%Prev: 0.0%	248 SH	Decreased-768 SH
Garmin LTD	Com	$200K	0.0%Prev: 0.0%	843 SH	Decreased-816 SH
Garrett Motion Inc.	Com	$507	0.0%Prev: 0.0%	14 SH	Increased
Gartner Inc	Com	$3K	0.0%Prev: 0.0%	26 SH	Decreased-326 SH
Gates Industrial Corporation Plc	Com	$4K	0.0%Prev: 0.0%	128 SH	Decreased-548 SH
GATX Corp.	Com	$10K	0.0%Prev: 0.0%	57 SH	Increased-6 SH
Gci Liberty Inc/sh	Com	$238	0.0%	11 SH	New
Ge Healthcare Technologies Inc	Com	$48K	0.0%Prev: 0.0%	753 SH	Decreased-728 SH
Ge Vernova Inc/sh	Com	$2.3M	0.2%Prev: 0.1%	1,931 SH	Increased+581 SH
Gen Digital Inc/sh	Com	$4K	0.0%Prev: 0.0%	160 SH	Decreased-41 SH
Generac Holdings Inc.	Com	$29K	0.0%Prev: 0.0%	100 SH	Increased-100 SH
General Dynamics Corp.	Com	$1.3M	0.1%Prev: 0.1%	3,794 SH	Increased-182 SH
General Electric CO. New	Com	$2.1M	0.2%Prev: 0.1%	5,534 SH	Increased+629 SH
General Mills Inc.	Com	$339K	0.0%Prev: 0.1%	9,739 SH	Decreased-2,136 SH
General Motors CO.	Com	$402K	0.0%Prev: 0.0%	5,218 SH	Increased-301 SH
Genius Sports Limited	Com	$6K	0.0%	955 SH	New
Genpact Limited	Com	$4K	0.0%Prev: 0.0%	141 SH	Decreased+4 SH
Gentex Corp.	Com	$3K	0.0%Prev: 0.0%	125 SH	Decreased-58 SH
Genuine Parts	Com	$291K	0.0%Prev: 0.0%	2,464 SH	Decreased-916 SH
Genworth Financial Inc.	Com	$2K	0.0%Prev: 0.0%	224 SH	Increased
Geo Group Inc New	Com	$10K	0.0%Prev: 0.0%	330 SH	Increased+5 SH
Gfl Environmental Inc.	Com	$23K	0.0%Prev: 0.0%	620 SH	Increased+281 SH
Gigacloud Technology Inc	Com	$5K	0.0%Prev: 0.0%	153 SH	Decreased-102 SH
Gildan Activewear Inc.	Com	$15K	0.0%	289 SH	New
Gilead Sciences Inc.	Com	$431K	0.0%Prev: 0.0%	3,408 SH	Increased+123 SH
Gladstone Capital Corp.	Com	$18K	0.0%Prev: 0.0%	948 SH	Decreased-625 SH
Glaukos Corporation	Com	$3K	0.0%Prev: 0.0%	24 SH	Decreased-30 SH
Glaxosmithkline PLC ADR	Com	$307K	0.0%Prev: 0.0%	5,848 SH	Increased-1,639 SH
Glb X Funds/Adaptive US Factor	Com	$11K	0.0%	234 SH	New
Glb X Funds/data Ctr Reits & Digita	Com	$220K	0.0%Prev: 0.0%	7,249 SH	Increased+6,426 SH
Glb X Funds/dow 30 Covered Call Etf	Com	$200K	0.0%Prev: 0.0%	9,017 SH	Decreased-500 SH
Glb X Funds/Glb X 1-3 Month T-bills	Com	$57K	0.0%	571 SH	New
Glb X Funds/glb X Defense Tech Etf	Com	$349K	0.0%Prev: 0.0%	5,840 SH	Increased+3,414 SH
Glb X Funds/s&p 500 Covered Call &	Com	$29K	0.0%Prev: 0.0%	1,000 SH	Increased
Glb X Funds/s&p 500 Risk Managed In	Com	$42K	0.0%Prev: 0.0%	2,472 SH	Decreased
Global Life Inc	Com	$24K	0.0%Prev: 0.0%	133 SH	Increased+19 SH
Global Payments Inc	Com	$169K	0.0%Prev: 0.0%	2,334 SH	Increased+1,312 SH
Global X Artificial Intelligence & Technology	Com	$41K	0.0%Prev: 0.0%	624 SH	Increased+344 SH
Global X Cloud Computing ETF	Com	$18K	0.0%Prev: 0.0%	800 SH	Decreased
Global X Copper Miners ETF New	Com	$31K	0.0%Prev: 0.0%	400 SH	Increased+352 SH
Global X Fds Cybrscurty ETF	Com	$65K	0.0%Prev: 0.0%	1,700 SH	Increased+1,163 SH
Global X Funds	Com	$61K	0.0%Prev: 0.0%	2,500 SH	Increased+1,334 SH
Global X Funds - Global X Lithium ETF	Com	$76K	0.0%	973 SH	New
Global X Funds/FTSE Se Asia Etf	Com	$4K	0.0%	209 SH	New
Global X Funds/Purecap MSCI Comm Sv	Com	$3K	0.0%	92 SH	New
Global X Funds/PureCap MSCI Consumer ETF	Com	$2K	0.0%	75 SH	New
Global X Funds/PureCap MSCI Info Tech	Com	$17K	0.0%	506 SH	New
Global X Funds/US Electrification Etf	Com	$86K	0.0%	2,494 SH	New
Global X MLP & Energy Infrastructure New	Com	$123K	0.0%Prev: 0.0%	1,672 SH	Decreased-791 SH
Global X MLP ETF New	Com	$30K	0.0%Prev: 0.0%	557 SH	Decreased-209 SH
Global X NASDAQ 100 Covered Call ETF	Com	$284K	0.0%Prev: 0.0%	15,420 SH	Increased+5,096 SH
Global X Robotics & Artfcl Inttlgnc ETF	Com	$65K	0.0%Prev: 0.0%	1,721 SH	Increased+1,251 SH
Global X Russell 2000 Covered Call ETF	Com	$30K	0.0%Prev: 0.0%	1,904 SH	Increased
Global X S&P 500 Covered Call ETF	Com	$337K	0.0%Prev: 0.0%	8,271 SH	Decreased-1,498 SH
Global X Silver Miners ETF	Com	$71K	0.0%Prev: 0.0%	916 SH	Increased+876 SH
Global X SuperDividend U.S. ETF	Com	$38K	0.0%Prev: 0.0%	2,000 SH	Increased
Global X U.S. Infrastructure Development ETF	Com	$986K	0.1%Prev: 0.1%	16,734 SH	Increased+2,051 SH
Global X Uranium ETF	Com	$78K	0.0%Prev: 0.0%	1,778 SH	Increased+73 SH
Global X US Preferred ETF	Com	$451K	0.0%Prev: 0.1%	24,147 SH	Decreased-5,785 SH
Global X Variable Rate PFD ETF	Com	$124K	0.0%Prev: 0.0%	5,621 SH	Decreased-4,856 SH
GLOBALFOUNDRIES Inc.	Com	$659	0.0%	8 SH	New
Globant S.A.	Com	$2K	0.0%Prev: 0.0%	85 SH	Increased+70 SH
Globus Medical, Inc.	Com	$10K	0.0%Prev: 0.0%	126 SH	Increased+63 SH
GoDaddy, Inc.	Com	$4K	0.0%Prev: 0.0%	50 SH	Decreased-128 SH
Gold Fields Limited New Sponsored ADR	Com	$2K	0.0%Prev: 0.0%	74 SH	Decreased-632 SH
Goldman Sachs Access Inflation Protected ETF	Com	$242K	0.0%Prev: 0.0%	4,949 SH	Increased+4,453 SH
Goldman Sachs Access Invest Grade Corp ETF	Com	$555K	0.0%Prev: 0.0%	12,086 SH	Increased+10,740 SH
Goldman Sachs Access U.S. Aggregate Bond ETF	Com	$2.1M	0.2%Prev: 0.0%	50,274 SH	Increased+42,933 SH
Goldman Sachs ActiveBeta EMkts Eq ETF	Com	$400K	0.0%Prev: 0.0%	7,688 SH	Increased+5,539 SH
Goldman Sachs ActiveBeta Intl Eq ETF	Com	$1.2M	0.1%Prev: 0.0%	27,151 SH	Increased+23,638 SH
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	$853K	0.1%Prev: 0.0%	6,015 SH	Increased+4,166 SH
Goldman Sachs BDC, Inc.	Com	$3K	0.0%Prev: 0.0%	321 SH	Decreased-4,724 SH
Goldman Sachs E/access Ultra Short	Com	$99K	0.0%Prev: 0.0%	1,967 SH	Increased+467 SH
Goldman Sachs E/nasdaq-100 Core Pre	Com	$769K	0.1%Prev: 0.0%	12,964 SH	Increased+4,981 SH
Goldman Sachs E/s&p 500 Core Prem I	Com	$398K	0.0%Prev: 0.0%	7,159 SH	Increased+6,059 SH
Goldman Sachs Etf/MarketBeta Intl Equity	Com	$325K	0.0%	4,321 SH	New
Goldman Sachs ETF/Marketbeta Russell	Com	$393K	0.0%Prev: 0.0%	5,759 SH	Increased+5,408 SH
Goldman Sachs Group Inc.	Com	$4.1M	0.3%Prev: 0.3%	4,025 SH	Increased-360 SH
Goldman Sachs MarketBeta US Equity ETF	Com	$2.1M	0.2%Prev: 0.0%	20,001 SH	Increased+17,896 SH
Goldman Sachs Physical Gold Etf Trust	Com	$121K	0.0%Prev: 0.0%	3,068 SH	Increased+760 SH
Goldman Sachs small cap equity ETF	Com	$236K	0.0%Prev: 0.0%	2,590 SH	Increased+1,991 SH
Goldman Sachs TreasuryAccess 0-1 Yr ETF	Com	$425K	0.0%Prev: 0.0%	4,240 SH	Decreased-538 SH
Goodyear Tire & Rubber CO.	Com	$5K	0.0%Prev: 0.0%	763 SH	Decreased-6,422 SH
Graco Inc.	Com	$14K	0.0%Prev: 0.0%	188 SH	Increased+173 SH
Grainger W. W. Inc.	Com	$256K	0.0%Prev: 0.0%	188 SH	Increased-10 SH
Grand Canyon Education	Com	$1K	0.0%Prev: 0.0%	10 SH	Decreased-95 SH
Granite Construction Inc.	Com	$316	0.0%	2 SH	New
Graniteshares Platinum Trust	Com	$21K	0.0%	1,430 SH	New
Graphic Packaging Holding CO.	Com	$7K	0.0%Prev: 0.0%	680 SH	Increased+382 SH
Greenbacker Renewable Energy CL A	Com	$20K	0.0%	5,136 SH	New
Greif Inc.	Com	$18K	0.0%	245 SH	New
Group One Automotive, Inc.	Com	$11K	0.0%Prev: 0.0%	37 SH	Increased+24 SH
Groupon Inc/Sh New	Com	$217	0.0%	9 SH	New
Grupo Aeroportuario del Sureste SAB DE CV	Com	$15K	0.0%	48 SH	New
Grupo Televisa SA	Com	$3K	0.0%	1,284 SH	New
Guardian Pharmacy Services Inc.	Com	$6K	0.0%Prev: 0.0%	153 SH	Increased-115 SH
Guggenheim Strategic Opportunity	Com	$552K	0.0%Prev: 0.0%	50,563 SH	Increased+49,850 SH
GXO Logistics, Inc. Common Stoc	Com	$3K	0.0%Prev: 0.0%	55 SH	Increased+12 SH
Haleon Plc/adr	Com	$65K	0.0%Prev: 0.0%	7,015 SH	Decreased-1,779 SH
Halliburton CO.	Com	$49K	0.0%Prev: 0.0%	1,448 SH	Increased+468 SH
Halozyme Therapeutics, Inc.	Com	$1K	0.0%Prev: 0.0%	16 SH	Decreased-41 SH
Hamilton Lane I/sh Cl B	Com	$15K	0.0%Prev: 0.0%	188 SH	Decreased+37 SH
Hanover Inc	Com	$36K	0.0%Prev: 0.0%	168 SH	Increased+2 SH
Harbor Etf Tr /Harbor Scientific Alpha Hig	Com	$9K	0.0%	206 SH	New
Harbor Etf Trust/Health Care Etf	Com	$13K	0.0%	370 SH	New
Harley-Davidson Inc.	Com	$6K	0.0%Prev: 0.0%	230 SH	Decreased-48 SH
Harris Oakmark /Oakmark US Large C	Com	$56K	0.0%Prev: 0.0%	1,985 SH	Decreased-2,763 SH
Hartford Financial Services Group Inc.	Com	$258K	0.0%Prev: 0.0%	1,948 SH	Increased+1,262 SH
Hartford Funds Exchange-Traded Trust	Com	$589K	0.0%	15,237 SH	New
Hartford Multifactor Dev Mkts ETF	Com	$73K	0.0%Prev: 0.0%	1,807 SH	Decreased-608 SH
Hartford Short Duration ETF	Com	$19K	0.0%	500 SH	New
Hartford Total Return Bond ETF	Com	$5K	0.0%Prev: 0.0%	140 SH	Decreased-1,581 SH
Hasbro Inc.	Com	$145K	0.0%Prev: 0.0%	1,753 SH	Increased-134 SH
Hawaiian Electric Industries Inc.	Com	$11K	0.0%Prev: 0.0%	807 SH	Decreased-330 SH
HB Fuller CO	Com	$1K	0.0%Prev: 0.0%	23 SH	Decreased
HBR ETF Tr/corporate Culture Etf	Com	$107K	0.0%Prev: 0.0%	2,400 SH	Increased+400 SH
Hbr Etf Tr/divid Gr Leaders Etf	Com	$18K	0.0%Prev: 0.0%	959 SH	Increased
Hbr Etf Tr/hbr All Weather Inflatio	Com	$50K	0.0%	1,709 SH	New
Hbr Etf Tr/hbr Intl Compounders Etf	Com	$31K	0.0%Prev: 0.0%	1,000 SH	Increased
Hbr Etf Tr/hbr Long-term Growers Etf	Com	$496K	0.0%Prev: 0.0%	15,279 SH	Increased+7,528 SH
HCA Holdings Inc	Com	$372K	0.0%Prev: 0.0%	955 SH	Increased+10 SH
Hci Grp Inc/Sh	Com	$175	0.0%	1 SH	New
HCM Defender 100 Index ETF	Com	$15K	0.0%	181 SH	New
HDFC Bank LTD ADR	Com	$9K	0.0%Prev: 0.0%	346 SH	Decreased-60 SH
Healthcare Realty Trust Inc	Com	$887	0.0%Prev: 0.0%	44 SH	Increased-6 SH
HealthEquity, Inc.	Com	$21K	0.0%Prev: 0.0%	236 SH	Increased+126 SH
Healthpeak PPtys Inc	Com	$95K	0.0%Prev: 0.0%	4,444 SH	Decreased-2,782 SH
Heico Corp New Cl A	Com	$43K	0.0%Prev: 0.0%	166 SH	Increased+18 SH
Heico Corp.	Com	$8K	0.0%Prev: 0.0%	23 SH	Decreased-100 SH
Helen of Troy Ltd.	Com	$3K	0.0%	86 SH	New
Helmerich & Payne Inc.	Com	$25K	0.0%Prev: 0.0%	766 SH	Increased-43 SH
Henderson Group PLC USD.	Com	$11K	0.0%Prev: 0.0%	206 SH	Decreased-169 SH
Henry Schein Inc.	Com	$2K	0.0%Prev: 0.0%	20 SH	Increased+4 SH
Herbalife Ltd	Com	$2K	0.0%Prev: 0.0%	161 SH	Increased
Hercules Technology Growth Capital Inc	Com	$45K	0.0%Prev: 0.0%	2,881 SH	Decreased-500 SH
Hewlett Packard Enterprises Company	Com	$401K	0.0%Prev: 0.0%	8,898 SH	Increased-532 SH
HF Sinclair Corporation	Com	$11K	0.0%Prev: 0.0%	152 SH	Increased+21 SH
High Point Quilting, Inc.	Com	$553	0.0%	553 SH	New
Highwoods Properties Inc	Com	$4K	0.0%Prev: 0.0%	136 SH	Increased+63 SH
Hillman Sollutions Copr Cl A	Com	$7K	0.0%Prev: 0.0%	807 SH	Increased
Hilton Worldwide Holdings, Inc.	Com	$123K	0.0%Prev: 0.0%	372 SH	Increased+100 SH
Hologic Inc Xxx Contingent Value Rights	Com	$8K	0.0%	102 SH	New
Home Depot Inc.	Com	$6.1M	0.5%Prev: 0.6%	17,183 SH	Decreased-632 SH
Honda Motor Ltd	Com	$15K	0.0%Prev: 0.0%	549 SH	Increased+315 SH
Honeywell Aerospace Inc	Com	$1.3M	0.1%	5,932 SH	New
Honeywell International Inc.	Com	$2.8M	0.2%Prev: 0.3%	11,865 SH	Decreased-1,160 SH
Hormel Foods Corp	Com	$3K	0.0%Prev: 0.0%	126 SH	Decreased-49 SH
Host Hotels	Com	$54K	0.0%Prev: 0.0%	2,272 SH	Increased+1,550 SH
Houlihan Lokey, Inc.	Com	$40K	0.0%Prev: 0.0%	299 SH	Increased+86 SH
Howmet Aerospace Inc.	Com	$225K	0.0%Prev: 0.0%	838 SH	Increased+94 SH
HP Inc	Com	$89K	0.0%Prev: 0.0%	4,069 SH	Increased+1,028 SH
HSBC Holdings PLC Sponsored ADR	Com	$85K	0.0%Prev: 0.0%	893 SH	Increased+130 SH
Hubbell, Inc.	Com	$80K	0.0%Prev: 0.0%	153 SH	Increased-14 SH
HubSpot, Inc.	Com	$3K	0.0%Prev: 0.0%	19 SH	Decreased-176 SH
Humana Inc	Com	$159K	0.0%Prev: 0.0%	400 SH	Increased-159 SH
Huntington Bancshares, Inc.	Com	$91K	0.0%Prev: 0.0%	5,148 SH	Decreased-2,670 SH
Huntington Ingalls Inds Inc	Com	$487K	0.0%Prev: 0.1%	1,739 SH	Decreased-1,541 SH
Huntsman Corp	Com	$20K	0.0%Prev: 0.0%	1,872 SH	Increased+1,645 SH
Huron Consulting Group	Com	$10K	0.0%Prev: 0.0%	115 SH	Increased+99 SH
I Shares S&P North Amer Tech Software	Com	$515K	0.0%Prev: 0.1%	5,684 SH	Decreased-1,129 SH
I Shares Trust Barclays Credit	Com	$368K	0.0%Prev: 0.0%	7,167 SH	Increased+2,346 SH
ICF International Inc	Com	$20K	0.0%Prev: 0.0%	272 SH	Increased+149 SH
Icici Bank Ltd SA	Com	$7K	0.0%Prev: 0.0%	233 SH	Increased+98 SH
ICU Medical Inc.	Com	$1K	0.0%	10 SH	New
Idacorp, Inc.	Com	$27K	0.0%Prev: 0.0%	178 SH	Increased+77 SH
Idex Corp.	Com	$10K	0.0%Prev: 0.0%	44 SH	Increased-1 SH
Idexx Laboratories	Com	$80K	0.0%Prev: 0.0%	152 SH	Decreased-39 SH
iDirect Private Markets Fund Class A	Com	$1	0.0%	1 SH	New
IES Holdings In/Sh	Com	$13K	0.0%Prev: 0.0%	18 SH	Increased+14 SH
Illinois Tool Works Inc.	Com	$723K	0.1%Prev: 0.1%	2,674 SH	Decreased-856 SH
Illumina Inc	Com	$50K	0.0%Prev: 0.0%	283 SH	Increased+49 SH
Imax Corp.	Com	$11K	0.0%	284 SH	New
Immuneering Corp/Sh Cl A	Com	$1K	0.0%	250 SH	New
Imperial Oil Ltd New	Com	$4K	0.0%	40 SH	New
Incyte Pharmaceuticals Inc.	Com	$67K	0.0%Prev: 0.0%	593 SH	Increased+4 SH
Independence Realty Trust Inc	Com	$19K	0.0%Prev: 0.0%	1,119 SH	Decreased
Independent Bank Corp	Com	$2K	0.0%Prev: 0.0%	21 SH	Decreased-598 SH
India Fund Inc.	Com	$15K	0.0%Prev: 0.0%	1,297 SH	Decreased+185 SH
Industrial Logistics Properties Trust	Com	$1K	0.0%Prev: 0.0%	146 SH	Increased
ING Groep NV Sponsored ADR	Com	$41K	0.0%Prev: 0.0%	1,319 SH	Increased+795 SH
Ingersoll-Rand Inc	Com	$144K	0.0%Prev: 0.0%	1,760 SH	Decreased+14 SH
Ingevity Corp	Com	$75	0.0%Prev: 0.0%	1 SH	Increased
Ingredion, Inc.	Com	$3K	0.0%Prev: 0.0%	33 SH	Decreased-23 SH
Innodata Inc/Sh	Com	$9K	0.0%	125 SH	New
Innovator Etfs /equity Managed Floo	Com	$394K	0.0%Prev: 0.0%	10,210 SH	Increased+9,933 SH
Innovator Etfs /Growth 100 Pwr Buffer E	Com	$28K	0.0%	440 SH	New
Innovator Etfs /nasdaq-100 Managed	Com	$109K	0.0%	3,000 SH	New
Innovator Etfs /US Equity Buffer E	Com	$27K	0.0%	515 SH	New
Innovator ETFs Trust/Defined Wealth Shield	Com	$187K	0.0%	5,450 SH	New
Innovator ETFs/US Equity Pwr Buff	Com	$201K	0.0%Prev: 0.0%	4,768 SH	Increased
Insmed Incorporated	Com	$960	0.0%Prev: 0.0%	9 SH	Decreased-120 SH
Insperity, Inc.	Com	$24K	0.0%Prev: 0.0%	582 SH	Increased+227 SH
Installed Builidng Products, Inc	Com	$230	0.0%Prev: 0.0%	1 SH	Decreased-10 SH
Insulet Corp	Com	$7K	0.0%Prev: 0.0%	43 SH	Decreased-15 SH
Integer Holdings Corp	Com	$14K	0.0%Prev: 0.0%	151 SH	Decreased+34 SH
Intel Corp.	Com	$2.7M	0.2%Prev: 0.1%	19,288 SH	Increased-10,076 SH
Inter Parfums, Inc.	Com	$14K	0.0%Prev: 0.0%	127 SH	Increased+90 SH
Interactive Brokers Group, Inc.	Com	$78K	0.0%Prev: 0.0%	900 SH	Decreased-1,084 SH
IntercontinentalExchange, Inc.	Com	$318K	0.0%Prev: 0.0%	2,579 SH	Decreased-134 SH
Interdigital Inc	Com	$4K	0.0%Prev: 0.0%	15 SH	Increased+10 SH
International Business Machines Corp.	Com	$3.6M	0.3%Prev: 0.5%	12,687 SH	Decreased-4,450 SH
International Flavors & Fragrance	Com	$71K	0.0%Prev: 0.0%	893 SH	Increased+19 SH
International Game Tech PLC	Com	$3K	0.0%Prev: 0.0%	252 SH	Decreased
International Paper	Com	$76K	0.0%Prev: 0.0%	1,983 SH	Decreased-2,745 SH
International Seaways, Inc.	Com	$10K	0.0%Prev: 0.0%	134 SH	Increased-23 SH
Intrepid Potash/Sh	Com	$131	0.0%	4 SH	New
Intuit Inc	Com	$107K	0.0%Prev: 0.1%	409 SH	Decreased-436 SH
Intuitive Surgical Inc.	Com	$512K	0.0%Prev: 0.1%	1,287 SH	Decreased-473 SH
InvenTrust Properties Corp	Com	$79K	0.0%Prev: 0.0%	2,242 SH	Increased-65 SH
Invesco 1-30 Laddered Treasury ETF	Com	$131K	0.0%Prev: 0.0%	4,831 SH	Decreased-3,565 SH
Invesco Activel/var Rate Invt Grade	Com	$138K	0.0%Prev: 0.0%	5,506 SH	Increased+3,046 SH
Invesco Actively Managed Exchange-Traded Fund	Com	$1.1M	0.1%Prev: 0.0%	22,610 SH	Increased+17,610 SH
Invesco Aerospace & Defense ETF	Com	$147K	0.0%Prev: 0.0%	834 SH	Decreased-424 SH
Invesco Bulletshares 2027 High Yield ETF	Com	$9K	0.0%Prev: 0.0%	417 SH	Decreased-4,786 SH
Invesco BulletShares 2029 Municipal Bond ETF	Com	$542K	0.0%Prev: 0.0%	23,540 SH	Increased+8,310 SH
Invesco BulletShs 2026 High Yield Corp Bd ETF	Com	$9K	0.0%Prev: 0.0%	403 SH	Decreased-9,310 SH
Invesco Buyback Achievers ETF	Com	$175K	0.0%Prev: 0.0%	1,233 SH	Increased+132 SH
Invesco DB Commodity Tracking	Com	$54K	0.0%	2,017 SH	New
Invesco Db Multi-sector Commodity Trust	Com	$117K	0.0%	4,400 SH	New
Invesco DB US Dlr Index Tr Bullish Fd	Com	$176K	0.0%Prev: 0.0%	6,200 SH	Increased+2,957 SH
Invesco Defensive Equity ETF	Com	$16K	0.0%Prev: 0.0%	179 SH	Increased
Invesco Dividend Achievers ETF	Com	$325K	0.0%Prev: 0.0%	5,866 SH	Increased-153 SH
Invesco DWA Industrials Momentum ETF	Com	$78K	0.0%	300 SH	New
Invesco DWA Momentum ETF	Com	$663K	0.1%Prev: 0.0%	4,370 SH	Increased-152 SH
Invesco DWA Smallcap Momentum ETF	Com	$3K	0.0%	23 SH	New
Invesco DWA Tech Momentum ETF	Com	$389K	0.0%Prev: 0.0%	2,854 SH	Increased
Invesco Dynamic Building & Constr Port	Com	$66K	0.0%Prev: 0.0%	586 SH	Increased
Invesco Dynamic Large Cap Growth ETF	Com	$886K	0.1%Prev: 0.1%	5,261 SH	Increased+116 SH
Invesco Dynamic Large Cap Value ETF	Com	$229K	0.0%Prev: 0.0%	3,018 SH	Increased-245 SH
Invesco Dynamic Leisure & Entmnt ETF	Com	$4K	0.0%Prev: 0.0%	55 SH	Increased
Invesco Dynamic Software ETF	Com	$49K	0.0%Prev: 0.0%	472 SH	Increased+330 SH
Invesco Exch Traded Fd Tr II Intl Buyback	Com	$33K	0.0%Prev: 0.0%	582 SH	Increased
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	Com	$345K	0.0%Prev: 0.1%	17,653 SH	Decreased-10,468 SH
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu	Com	$236K	0.0%	9,971 SH	New
Invesco Exchang/bulletshares 2027 C	Com	$676K	0.1%Prev: 0.0%	34,456 SH	Increased+26,136 SH
Invesco Exchang/glb Listed Pvt Equi	Com	$85K	0.0%Prev: 0.0%	1,529 SH	Increased+1,137 SH
Invesco Exchang/intl Divid Achiever	Com	$16K	0.0%Prev: 0.0%	713 SH	Increased
Invesco Exchang/oil & Gas Svcs Etf	Com	$7K	0.0%Prev: 0.0%	183 SH	Increased
Invesco Exchang/russell 2000 Pure G	Com	$143K	0.0%Prev: 0.0%	1,526 SH	Increased+234 SH
Invesco Exchang/russell Midcap Pure	Com	$786K	0.1%Prev: 0.0%	4,621 SH	Increased+1,534 SH
Invesco Exchang/s&p 500 Value With	Com	$344K	0.0%Prev: 0.0%	4,620 SH	Increased
Invesco Exchang/s&p Emerging Mkts L	Com	$113K	0.0%Prev: 0.0%	4,070 SH	Increased+1,277 SH
Invesco Exchang/s&p Intl Dev Moment	Com	$355K	0.0%Prev: 0.0%	5,890 SH	Increased+4,783 SH
Invesco Exchang/s&p Intl Dev Qlty E	Com	$166K	0.0%Prev: 0.0%	3,804 SH	Increased-189 SH
Invesco Exchang/S&P Smallcap Info T	Com	$46K	0.0%	500 SH	New
Invesco Exchange FTSE RAFI ETF	Com	$42K	0.0%Prev: 0.0%	1,500 SH	Increased-211 SH
Invesco Exchange KBS BK ETF	Com	$37K	0.0%Prev: 0.0%	398 SH	Increased-15 SH
Invesco Exchange S & P 500 Low	Com	$398K	0.0%Prev: 0.0%	5,320 SH	Decreased-626 SH
Invesco Exchange S&P 500 Equal ETF	Com	$44K	0.0%Prev: 0.0%	564 SH	Decreased-2,729 SH
Invesco Exchange S&P Small Cap ETF	Com	$142K	0.0%Prev: 0.0%	2,709 SH	Increased
Invesco Exchange W&P 500 Quality	Com	$4.4M	0.3%Prev: 0.3%	48,522 SH	Increased-2,005 SH
Invesco Exchange-Traded Fd Tr	Com	$176K	0.0%Prev: 0.0%	6,149 SH	Increased+673 SH
Invesco Exchange-Traded Fd Tr II	Com	$218K	0.0%Prev: 0.0%	3,681 SH	Increased+3,133 SH
Invesco Exchange-Traded Fd Tr Taxable Mun Bd	Com	$185K	0.0%Prev: 0.0%	6,878 SH	Decreased-3,421 SH
Invesco Exchange-Traded Fund Trust II	Com	$122K	0.0%Prev: 0.0%	1,974 SH	Increased+762 SH
Invesco Exchange-Traded Self-Indexed Fund	Com	$92K	0.0%Prev: 0.0%	4,759 SH	Increased+1,321 SH
Invesco Exchange-traded Self-indexed Fund Tru	Com	$2.4M	0.2%Prev: 0.1%	121,460 SH	Increased+89,655 SH
Invesco Exchange/Dorsey Wright Consu	Com	$3K	0.0%	29 SH	New
Invesco Exchange/Russell Top 200 Equ	Com	$62K	0.0%	481 SH	New
Invesco Exhange S&P 500 Enhanced Value ETF	Com	$14K	0.0%	197 SH	New
Invesco Financial Pfd ETF	Com	$116K	0.0%Prev: 0.0%	8,431 SH	Decreased-2,899 SH
Invesco FST Rafi Developed Markets US ETF	Com	$78K	0.0%Prev: 0.0%	1,031 SH	Increased+331 SH
Invesco FTSE RAFI U S 1000 ETF	Com	$428K	0.0%Prev: 0.0%	7,915 SH	Increased-1,086 SH
Invesco FTSE RAFI US 1500 Small ETF	Com	$73K	0.0%Prev: 0.0%	1,313 SH	Increased-10 SH
Invesco Global Shrt Term Hi Yld Bd ETF	Com	$63K	0.0%Prev: 0.0%	3,204 SH	Increased+1,763 SH
Invesco Insured National Muni Bond	Com	$601K	0.0%Prev: 0.0%	25,539 SH	Increased+24,371 SH
Invesco KBW Premium Yield Equity ETF	Com	$17K	0.0%	906 SH	New
Invesco Ltd Shares	Com	$41K	0.0%Prev: 0.0%	1,543 SH	Increased+276 SH
Invesco NASDAQ 100 ETF	Com	$3.1M	0.2%Prev: 0.2%	10,306 SH	Increased+1,411 SH
Invesco NASDAQ Internet ETF	Com	$6K	0.0%Prev: 0.0%	141 SH	Decreased
Invesco Optimum Yld Diversified ETF	Com	$849K	0.1%Prev: 0.0%	53,478 SH	Increased+24,329 SH
Invesco Pfd ETF	Com	$526K	0.0%Prev: 0.0%	48,539 SH	Increased+8,480 SH
Invesco PureBeta 0-5 Yr US TIPS ETF	Com	$10K	0.0%Prev: 0.0%	400 SH	Increased+150 SH
Invesco QQQ Trust	Com	$14.2M	1.1%Prev: 1.1%	19,295 SH	Increased-761 SH
Invesco Russell 1000 Dynamic Multifactor ETF	Com	$83K	0.0%Prev: 0.0%	1,209 SH	Decreased-615 SH
Invesco Russell 2000 Dynamic Multifactor ETF	Com	$11K	0.0%Prev: 0.0%	209 SH	Increased
Invesco Russell 2000 Pure Value ETF	Com	$125K	0.0%Prev: 0.0%	1,797 SH	Increased-336 SH
Invesco Russell Top 200 Pure ETF	Com	$49K	0.0%	400 SH	New
Invesco S&P 500 Equal Weight Tech ETF	Com	$385K	0.0%Prev: 0.1%	5,965 SH	Decreased-10,667 SH
Invesco S&P 500 High Div, Low Vol. Port	Com	$1.4M	0.1%Prev: 0.2%	26,790 SH	Decreased-8,706 SH
Invesco S&P 500 Momentum ETF	Com	$265K	0.0%Prev: 0.0%	1,638 SH	Decreased-2,081 SH
Invesco S&P 500 Pure Value ETF	Com	$373K	0.0%Prev: 0.0%	3,277 SH	Increased+86 SH
Invesco S&P 500 Top 50 ETF	Com	$1.7M	0.1%Prev: 0.1%	26,957 SH	Increased+681 SH
Invesco S&P 500 Weight ETF	Com	$3.6M	0.3%Prev: 0.3%	21,802 SH	Increased-5,022 SH
Invesco S&P Midcap 400 equal ETF	Com	$17K	0.0%Prev: 0.0%	132 SH	Increased-18 SH
Invesco S&P Midcap 400 Rev ETF	Com	$174K	0.0%Prev: 0.0%	1,189 SH	Increased-20 SH
Invesco S&P MidCap Quality ETF	Com	$253K	0.0%Prev: 0.0%	2,240 SH	Decreased-574 SH
Invesco S&P Rev ETF	Com	$225K	0.0%Prev: 0.0%	1,762 SH	Decreased-658 SH
Invesco S&P SmallCap 600 Pure Growth ETF	Com	$3K	0.0%	42 SH	New
Invesco S&P SmallCap 600 Revenue ETF	Com	$37K	0.0%Prev: 0.0%	622 SH	Decreased-2,472 SH
Invesco S&P SmallCap Industrials ETF	Com	$197K	0.0%Prev: 0.0%	1,057 SH	Increased-37 SH
Invesco S&P SmallCap Materials ETF	Com	$66K	0.0%Prev: 0.0%	639 SH	Increased+220 SH
Invesco S&P Ultra Dividend Rev ETF	Com	$125K	0.0%Prev: 0.0%	2,163 SH	Increased-402 SH
Invesco Senior Loan ETF	Com	$174K	0.0%Prev: 0.0%	8,557 SH	Decreased-1,193 SH
Invesco Synamic Semiconductors ETF	Com	$122K	0.0%Prev: 0.0%	649 SH	Increased-400 SH
Invesco Total Return Bond ETF	Com	$80K	0.0%Prev: 0.0%	1,700 SH	Decreased-399 SH
Invesco Treasury Collateral ETF	Com	$74K	0.0%Prev: 0.0%	698 SH	Decreased-335 SH
Invesco Ultra Short Duration ETF	Com	$1.7M	0.1%Prev: 0.2%	34,684 SH	Decreased-1,163 SH
Invesco Van Kam/com	Com	$20K	0.0%	1,915 SH	New
Invesco Van Kampen Advantage Muni Income	Com	$13K	0.0%Prev: 0.0%	1,400 SH	Increased
Invesco Van Kampen Municipal Trust	Com	$25K	0.0%Prev: 0.0%	2,536 SH	Increased
Invesco Van Kampen Senior Income Trust	Com	$12K	0.0%Prev: 0.0%	4,000 SH	Decreased-5,000 SH
Invesco Variable Rate Preferred ETF	Com	$35K	0.0%Prev: 0.0%	1,433 SH	Increased+492 SH
Invesco Water Resources ETF	Com	$10K	0.0%Prev: 0.0%	145 SH	Decreased
Invesco Zacks Multi Asset Inc. ETF	Com	$29K	0.0%Prev: 0.0%	1,000 SH	Increased
Investment Managers Series Trust Iii	Com	$80K	0.0%Prev: 0.0%	2,000 SH	Increased
Invitation Homes Inc.	Com	$4K	0.0%Prev: 0.0%	121 SH	Decreased+4 SH
Ionq Inc/sh	Com	$91K	0.0%Prev: 0.0%	1,716 SH	Increased+516 SH
IPG Photonics Corp	Com	$2K	0.0%	17 SH	New
IQ 50 Percent Hedged FTSE International ETF	Com	$44K	0.0%Prev: 0.0%	1,158 SH	Increased+114 SH
IQ Hedge MultilQ Hedge Multi- ST	Com	$71K	0.0%Prev: 0.0%	1,949 SH	Increased-90 SH
IQVIA Holdings Inc	Com	$25K	0.0%Prev: 0.0%	127 SH	Decreased-476 SH
Iren Energy/Ord Unrestr Npv	Com	$13K	0.0%	284 SH	New
iRhythm Technologies, Inc.	Com	$119	0.0%Prev: 0.0%	1 SH	Decreased-45 SH
Iron Mountain Inc.	Com	$258K	0.0%Prev: 0.0%	2,046 SH	Increased-359 SH
Ishares 0-5 Year HY Corp	Com	$540K	0.0%Prev: 0.0%	12,733 SH	Increased+1,934 SH
iShares 0-5 Year Invmt Grade Corp Bd ETF	Com	$297K	0.0%Prev: 0.0%	5,887 SH	Decreased-2,900 SH
iShares 0-5 Year TIPS Bond ETF	Com	$731K	0.1%Prev: 0.1%	7,156 SH	Decreased-3,437 SH
iShares 1-5 Yr Invest Grade Corp Bond ETF	Com	$241K	0.0%Prev: 0.0%	4,605 SH	Increased+3,203 SH
iShares Aaa - A Rated Corporate Bond ETF	Com	$195K	0.0%Prev: 0.0%	4,095 SH	Increased+2,354 SH
IShares Barclay U.S. Treasury	Com	$4.3M	0.3%Prev: 0.3%	189,012 SH	Increased+32,486 SH
Ishares Bitcoin/shs Ben Int	Com	$4K	0.0%Prev: 0.0%	125 SH	Decreased+33 SH
iShares Broad USD High Yield Corp Bd ETF	Com	$249K	0.0%Prev: 0.0%	6,714 SH	Decreased-2,284 SH
iShares Cali AMT-Free Muni Bond ETF	Com	$413K	0.0%Prev: 0.0%	7,165 SH	Increased+581 SH
iShares CMBS	Com	$41K	0.0%Prev: 0.0%	848 SH	Decreased
iShares Core Aggressive Allocation ETF	Com	$7K	0.0%Prev: 0.0%	75 SH	Increased+57 SH
iShares Core Conservative Allocation	Com	$12K	0.0%Prev: 0.0%	300 SH	Increased
iShares Core Dividend Growth	Com	$1.3M	0.1%Prev: 0.1%	17,438 SH	Increased-25 SH
iShares Core GNMA Bond ETF	Com	$39K	0.0%Prev: 0.0%	875 SH	Increased
iShares Core International Aggt Bd ETF	Com	$217K	0.0%Prev: 0.0%	4,294 SH	Decreased-3,153 SH
IShares Core MSCI EAFE	Com	$7.4M	0.6%Prev: 0.6%	76,472 SH	Increased-1,032 SH
IShares Core MSCI Emerging Mkts ETF	Com	$4.5M	0.4%Prev: 0.3%	54,718 SH	Increased+971 SH
IShares Core MSCI Europe ETF	Com	$539K	0.0%Prev: 0.0%	7,175 SH	Increased+1,828 SH
iShares Core MSCI Total Intl Stk	Com	$844K	0.1%Prev: 0.0%	8,842 SH	Increased+2,185 SH
iShares Core S&P US Growth ETF	Com	$3.4M	0.3%Prev: 0.3%	18,263 SH	Increased-955 SH
IShares Core Total Bond Mkt	Com	$3.1M	0.2%Prev: 0.3%	30,879 SH	Decreased-1,894 SH
iShares Core Total USD Bond Market ETF	Com	$2.5M	0.2%Prev: 0.2%	54,652 SH	Increased+6,415 SH
iShares Core U.S. REIT ETF	Com	$39K	0.0%Prev: 0.0%	593 SH	Increased-21 SH
iShares Currency Hedged MSCI EAFE	Com	$31K	0.0%Prev: 0.0%	665 SH	Decreased-3,903 SH
Ishares Dow Jones Basic Sec.	Com	$18K	0.0%Prev: 0.0%	100 SH	Increased+30 SH
Ishares Dow Jones Broker-Dealer Index	Com	$42K	0.0%Prev: 0.0%	237 SH	Decreased-270 SH
IShares Dow Jones Select Dividend Index	Com	$1.2M	0.1%Prev: 0.1%	7,987 SH	Increased-382 SH
IShares Dow Jones Transportation Average	Com	$250K	0.0%Prev: 0.0%	2,888 SH	Increased+432 SH
IShares Dow Jones US Consumer Svcs	Com	$41K	0.0%Prev: 0.0%	409 SH	Increased+57 SH
IShares Dow Jones US Healthcare	Com	$4K	0.0%Prev: 0.0%	67 SH	Decreased-200 SH
IShares Dow Jones US Telecom	Com	$27K	0.0%	632 SH	New
IShares EAFE Growth Index Fd	Com	$1.1M	0.1%Prev: 0.1%	8,772 SH	Increased+289 SH
iShares Edge MSCI Multifactor USA ETF	Com	$23K	0.0%	300 SH	New
iShares Edge MSCI USA Value Factor	Com	$252K	0.0%Prev: 0.0%	1,260 SH	Increased+617 SH
IShares Emerging Markets Dividend ETF	Com	$174K	0.0%Prev: 0.0%	5,401 SH	Increased+5,208 SH
iShares Emerging Markets High Yield Bond	Com	$170K	0.0%	4,183 SH	New
iShares ESG MSCI EAFE ETF	Com	$704K	0.1%Prev: 0.1%	6,845 SH	Increased-435 SH
iShares ESG MSCI EM ETF	Com	$463K	0.0%Prev: 0.0%	8,470 SH	Decreased-4,609 SH
Ishares Ethereum Trust (the)	Com	$2K	0.0%Prev: 0.0%	155 SH	Increased+69 SH
iShares FactorSelect Msc ETF	Com	$573K	0.0%	7,823 SH	New
iShares Floating Rate Note	Com	$399K	0.0%Prev: 0.1%	7,818 SH	Decreased-8,120 SH
IShares FTSE/Xinhua China 25 Index Fund	Com	$10K	0.0%Prev: 0.0%	309 SH	Decreased-5,375 SH
iShares Global Clean Energy ETF	Com	$51K	0.0%Prev: 0.0%	2,480 SH	Increased+239 SH
iShares Global REIT ETF	Com	$125K	0.0%Prev: 0.0%	4,514 SH	Increased+3,343 SH
Ishares Gold Tr Ishares New	Com	$1.2M	0.1%Prev: 0.1%	15,902 SH	Decreased-5,097 SH
IShares Gold Trust/ Micro Fractional	Com	$19K	0.0%	474 SH	New
IShares Goldman Sachs Tech Index Fd	Com	$37K	0.0%	229 SH	New
IShares High Dividend Equity	Com	$832K	0.1%Prev: 0.1%	30,358 SH	Increased+23,599 SH
iShares iBonds Dec 2026 Term Corporate ETF	Com	$121K	0.0%Prev: 0.0%	5,010 SH	Decreased-153 SH
iShares iBonds Dec 2027 Term Corp ETF	Com	$211K	0.0%Prev: 0.0%	8,725 SH	Decreased-1,078 SH
IShares Inc Brazil Free Index Fd	Com	$40K	0.0%Prev: 0.0%	1,168 SH	Increased+668 SH
Ishares Inc. MSCI Switzerland Index	Com	$4K	0.0%Prev: 0.0%	58 SH	Decreased-75 SH
IShares Inc/JP Morgan EM Corp	Com	$37K	0.0%	808 SH	New
IShares Inc/MSCI Glb Metals & Mining	Com	$8K	0.0%	139 SH	New
iShares Int Rate Hedged High Yld Bd ETF	Com	$21K	0.0%Prev: 0.0%	243 SH	Decreased-2 SH
iShares Interest Rate Hedged Corp Bd ETF	Com	$36K	0.0%Prev: 0.0%	388 SH	Increased+170 SH
IShares Intermediate Credit	Com	$948K	0.1%Prev: 0.0%	17,837 SH	Increased+8,876 SH
iShares Intl Dividend Growth	Com	$140K	0.0%Prev: 0.1%	1,596 SH	Decreased-6,895 SH
IShares Morningstar Mid Core	Com	$291K	0.0%	3,014 SH	New
iShares Morningstar Mid-Cap Value ETF	Com	$70K	0.0%Prev: 0.0%	762 SH	Increased-70 SH
Ishares Mortgage Real Estate Capped	Com	$3K	0.0%Prev: 0.0%	150 SH	Increased
ISHARES MSCI ACWI	Com	$376K	0.0%Prev: 0.0%	2,396 SH	Increased+762 SH
IShares MSCI All Country World Min Vol	Com	$89K	0.0%Prev: 0.0%	738 SH	Decreased-972 SH
IShares MSCI Australia Index	Com	$2K	0.0%Prev: 0.0%	86 SH	Decreased-2,826 SH
IShares MSCI Canada Index	Com	$82K	0.0%Prev: 0.0%	1,418 SH	Increased+122 SH
IShares MSCI China Index ETF	Com	$37K	0.0%Prev: 0.0%	725 SH	Decreased-881 SH
IShares MSCI Denmark Capped ETF	Com	$883	0.0%	8 SH	New
iShares MSCI EAFE Min Volatility	Com	$79K	0.0%Prev: 0.0%	898 SH	Decreased-443 SH
IShares MSCI Emerging Markets Asia	Com	$42K	0.0%Prev: 0.0%	360 SH	Increased+240 SH
iShares MSCI Europe Small-Cap ETF	Com	$45K	0.0%Prev: 0.0%	651 SH	Increased
IShares MSCI Finland Capped	Com	$33K	0.0%	619 SH	New
iShares MSCI France	Com	$4K	0.0%Prev: 0.0%	86 SH	Decreased-38 SH
IShares MSCI Germany Index	Com	$3K	0.0%Prev: 0.0%	81 SH	Decreased-2,234 SH
IShares MSCI Hong Kong Index Fund	Com	$941	0.0%	45 SH	New
iShares MSCI India	Com	$3K	0.0%Prev: 0.0%	56 SH	Decreased-1,133 SH
iShares MSCI Italy Capped	Com	$1K	0.0%Prev: 0.0%	23 SH	Decreased-80 SH
IShares MSCI Japan	Com	$357K	0.0%Prev: 0.0%	3,824 SH	Increased+1,003 SH
IShares MSCI KLD 400 Social	Com	$86K	0.0%Prev: 0.0%	606 SH	Increased
iShares MSCI Netherlands	Com	$2K	0.0%	32 SH	New
IShares MSCI Poland Investable Mkt Index	Com	$218K	0.0%Prev: 0.0%	5,644 SH	Increased+1,395 SH
Ishares MSCI Singapore	Com	$1K	0.0%Prev: 0.0%	35 SH	Decreased-32 SH
IShares MSCI South Korea Index Fund	Com	$1.7M	0.1%Prev: 0.0%	8,479 SH	Increased+7,784 SH
IShares MSCI Taiwan	Com	$22K	0.0%Prev: 0.0%	202 SH	Increased+30 SH
Ishares MSCI United Kingdom	Com	$6K	0.0%Prev: 0.0%	122 SH	Increased+86 SH
iShares MSCI USA ESG Optimized ETF	Com	$841K	0.1%Prev: 0.1%	5,139 SH	Decreased-2,277 SH
IShares MSCI USA ESG Select	Com	$71K	0.0%Prev: 0.0%	457 SH	Increased
iShares MSCI USA Momentum Factor ETF	Com	$1.5M	0.1%Prev: 0.1%	4,508 SH	Increased+508 SH
ISHARES MSCI USA QUAL FACTOR ETF	Com	$3.4M	0.3%Prev: 0.4%	15,717 SH	Decreased-6,633 SH
IShares MSCI World ETF	Com	$48K	0.0%Prev: 0.0%	238 SH	Increased
iShares New York Muni Bond ETF	Com	$109K	0.0%Prev: 0.0%	2,018 SH	Increased
iShares PHLX Semiconductor ETF	Com	$568K	0.0%Prev: 0.0%	887 SH	Increased+175 SH
IShares Russell 200 Index Fund	Com	$89K	0.0%Prev: 0.0%	480 SH	Increased
IShares Russell 2000 Index	Com	$5.6M	0.4%Prev: 0.4%	18,589 SH	Increased-2,585 SH
iShares Russell 2500 ETF	Com	$19K	0.0%Prev: 0.0%	205 SH	Decreased-125 SH
IShares Russell 3000 Index Fund	Com	$993K	0.1%Prev: 0.1%	2,329 SH	Increased-8 SH
iShares Russell 3000 Value Index	Com	$2.8M	0.2%Prev: 0.2%	25,390 SH	Increased+2,284 SH
IShares Russell Mid Cap	Com	$4.1M	0.3%Prev: 0.3%	36,996 SH	Increased+6,642 SH
Ishares Russell Midcap Growth Index	Com	$1.6M	0.1%Prev: 0.2%	11,160 SH	Decreased-5,742 SH
IShares Russell Midcap Value Index	Com	$1.5M	0.1%Prev: 0.1%	9,103 SH	Increased+372 SH
iShares Russell Top 200 Growth ETF	Com	$2.6M	0.2%Prev: 0.1%	8,830 SH	Increased+2,592 SH
IShares S&P 1500 Index	Com	$4.7M	0.4%Prev: 0.4%	28,487 SH	Increased+859 SH
IShares S&P 500 Growth Index Fund	Com	$3.9M	0.3%Prev: 0.3%	28,247 SH	Increased-2,005 SH
IShares S&P 500 Index Fd	Com	$15.7M	1.3%Prev: 1.2%	21,030 SH	Increased+523 SH
IShares S&P Global Infrastructure Index ETF	Com	$744K	0.1%Prev: 0.1%	11,173 SH	Increased+849 SH
IShares S&P India Nifty 50 Index Fund ETF	Com	$26K	0.0%Prev: 0.0%	609 SH	Decreased
IShares S&P MidCap 400 Value Index	Com	$810K	0.1%Prev: 0.1%	5,483 SH	Increased+594 SH
IShares S&P Moderate Allocation	Com	$4K	0.0%	85 SH	New
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	Com	$144K	0.0%Prev: 0.0%	1,357 SH	Decreased-494 SH
IShares S&P SmallCap 600/Barra Value	Com	$165K	0.0%Prev: 0.0%	1,209 SH	Increased+554 SH
iShares Short Maturity Bond	Com	$144K	0.0%Prev: 0.0%	2,852 SH	Decreased-1,991 SH
iShares Silver Trust	Com	$609K	0.0%Prev: 0.0%	11,385 SH	Increased+5,114 SH
iShares Tr iShares U.S. Infrastructure ETF	Com	$186K	0.0%Prev: 0.0%	2,954 SH	Increased+562 SH
IShares Tr 20 plus Treas Index FD	Com	$529K	0.0%Prev: 0.0%	6,127 SH	Increased+2,126 SH
IShares Tr Barclay 1-3 Years	Com	$374K	0.0%Prev: 0.1%	4,551 SH	Decreased-3,053 SH
IShares Tr Barclay 7-10 Year Treas Index Fd	Com	$1.1M	0.1%Prev: 0.0%	11,472 SH	Increased+7,414 SH
IShares Tr Barclays MBS Bond Fd	Com	$2.7M	0.2%Prev: 0.3%	28,228 SH	Decreased-6,067 SH
Ishares Tr Barclays Short Tre	Com	$628K	0.1%Prev: 0.1%	5,688 SH	Decreased-7,716 SH
Ishares Tr Conv Bd ETF	Com	$600K	0.0%Prev: 0.0%	4,927 SH	Increased+949 SH
Ishares Tr Dow Jones US Consumer	Com	$11K	0.0%Prev: 0.0%	150 SH	Decreased-456 SH
Ishares Tr Dow Jones US Energy Sector Index	Com	$1K	0.0%Prev: 0.0%	20 SH	Increased
Ishares Tr Dow Jones US Indl Sector Index Fd	Com	$21K	0.0%Prev: 0.0%	123 SH	Decreased-135 SH
IShares Tr Dow Jones US Real Estate Index Fd	Com	$43K	0.0%Prev: 0.0%	423 SH	Decreased-392 SH
IShares Tr Dow Jones US Utils Sector Index Fd	Com	$1K	0.0%Prev: 0.0%	11 SH	Increased
IShares Tr Emerging Markets Index	Com	$570K	0.0%Prev: 0.0%	8,337 SH	Increased+1,000 SH
Ishares Tr Esg Awr US Agrgt	Com	$130K	0.0%Prev: 0.0%	2,733 SH	Decreased
Ishares Tr Esg Awre 1 5 Yr	Com	$181K	0.0%Prev: 0.0%	7,260 SH	Decreased
IShares Tr Europe and Far East Index Fd	Com	$3.0M	0.2%Prev: 0.2%	29,032 SH	Increased+2,712 SH
IShares Tr Goldman Sachs Natural Resources Fd	Com	$9K	0.0%	159 SH	New
Ishares Tr Ibonds December 2026 Term Muni Bd	Com	$252K	0.0%Prev: 0.0%	9,827 SH	Increased+88 SH
IShares Tr Large Growth Index	Com	$946K	0.1%Prev: 0.1%	8,086 SH	Increased-602 SH
Ishares Tr Msci Intl Qualty	Com	$2.2M	0.2%Prev: 0.0%	44,390 SH	Increased+38,435 SH
IShares Tr MSCI USA Min Volatility Index	Com	$1.6M	0.1%Prev: 0.2%	16,560 SH	Decreased-867 SH
IShares Tr Nasdaq Biotechnology Index Fd	Com	$106K	0.0%Prev: 0.0%	558 SH	Increased+156 SH
IShares Tr Russell 1000 Growth Index Fd	Com	$4.8M	0.4%Prev: 0.4%	38,475 SH	Increased+27,463 SH
IShares Tr Russell 1000 Index Fund	Com	$219K	0.0%Prev: 0.0%	536 SH	Decreased-759 SH
IShares Tr Russell 1000 Value Index Fd	Com	$2.5M	0.2%Prev: 0.2%	10,269 SH	Increased+71 SH
IShares Tr Russell 2000 Growth Index Fd	Com	$590K	0.0%Prev: 0.0%	1,497 SH	Increased+135 SH
IShares Tr Russell 2000 Value Index Fd	Com	$897K	0.1%Prev: 0.1%	4,056 SH	Increased-263 SH
IShares Tr S&P 100 Index Fd	Com	$198K	0.0%Prev: 0.0%	542 SH	Decreased-1,031 SH
IShares Tr S&P 500 Value Index Fund	Com	$1.5M	0.1%Prev: 0.2%	6,446 SH	Decreased-1,895 SH
IShares Tr S&P Global 100 Index Fund	Com	$172K	0.0%Prev: 0.0%	1,259 SH	Increased+902 SH
IShares Tr S&P Global Healthcare	Com	$20K	0.0%	202 SH	New
IShares Tr S&P Latin Amer 40 Index Fd	Com	$68K	0.0%Prev: 0.0%	2,002 SH	Increased+559 SH
IShares Tr S&P MidCap 400 Growth Index Fund	Com	$1.1M	0.1%Prev: 0.1%	9,327 SH	Increased-482 SH
IShares Tr S&P Midcap 400 Index Fund	Com	$5.8M	0.5%Prev: 0.5%	74,790 SH	Increased-5,598 SH
IShares Tr S&P SmallCap 600 Growth Index Fund	Com	$518K	0.0%Prev: 0.0%	2,900 SH	Increased-447 SH
IShares Tr S&P Smallcap 600 Index	Com	$6.1M	0.5%Prev: 0.5%	41,172 SH	Increased-5,550 SH
IShares Tr Small Value Index Fund	Com	$37K	0.0%Prev: 0.0%	467 SH	Increased
IShares Tr US Treas Inflation Protected Sec	Com	$963K	0.1%Prev: 0.0%	8,799 SH	Increased+6,533 SH
IShares Tr. Goldman Sachs Corp Bond Fund	Com	$1.4M	0.1%Prev: 0.1%	12,928 SH	Increased+5,527 SH
Ishares Tr/1-3 Yr Intl Treas B	Com	$16K	0.0%	220 SH	New
Ishares Tr/Copper & Metals Mng Etf	Com	$34K	0.0%	700 SH	New
Ishares Tr/core Msci Intl Deve	Com	$147K	0.0%Prev: 0.0%	1,651 SH	Decreased-544 SH
Ishares Tr/ibonds 2026 Term High Yield	Com	$67K	0.0%Prev: 0.0%	2,955 SH	Increased+610 SH
Ishares Tr/ibonds Dec 2028 Ter	Com	$26K	0.0%Prev: 0.0%	1,162 SH	Decreased
Ishares Tr/ibonds Dec 2028 Term Cor	Com	$156K	0.0%Prev: 0.0%	6,170 SH	Decreased-117 SH
Ishares Tr/ibonds Dec 2028 Term Mun	Com	$225K	0.0%Prev: 0.0%	8,809 SH	Decreased-74 SH
Ishares Tr/ibonds Dec 2029 Term Cor	Com	$61K	0.0%Prev: 0.0%	2,615 SH	Increased+1,114 SH
Ishares Tr/ibonds Dec 2030 Term Cor	Com	$28K	0.0%Prev: 0.0%	1,304 SH	Decreased-119 SH
Ishares Tr/ibonds Dec 2031 Ter	Com	$60K	0.0%Prev: 0.0%	2,918 SH	Increased+348 SH
Ishares Tr/ibonds December 2027 Ter	Com	$305K	0.0%Prev: 0.0%	11,983 SH	Decreased-1,409 SH
Ishares Tr/Intl T Bd ETF	Com	$16K	0.0%	400 SH	New
Ishares Tr/Invt Grade Corporat	Com	$279K	0.0%	11,600 SH	New
Ishares Tr/ishares 0-3 Mnth Treas B	Com	$2.4M	0.2%Prev: 0.1%	24,333 SH	Increased+12,899 SH
Ishares Tr/top 20 U S Stocks Etf	Com	$227K	0.0%Prev: 0.0%	6,901 SH	Increased+2,339 SH
Ishares Tr/us Sm Cap Value Factor E	Com	$3K	0.0%	67 SH	New
Ishares Treasury Floating Rate New ETF	Com	$323K	0.0%Prev: 0.1%	6,375 SH	Decreased-6,589 SH
iShares Trust - iShares Fallen Angels Bd ETF	Com	$80K	0.0%Prev: 0.0%	2,950 SH	Decreased-151 SH
Ishares Trust Barclays 10-20 Year	Com	$605K	0.0%Prev: 0.1%	6,027 SH	Decreased-3,154 SH
Ishares Trust Dow Jones EPAC Select	Com	$292K	0.0%Prev: 0.0%	7,043 SH	Increased+1,861 SH
ISHARES Trust Dow Jones U S Oil & Gas Explrtn	Com	$5K	0.0%Prev: 0.0%	50 SH	Increased
iShares Trust Dow Jones US Health Care	Com	$51K	0.0%Prev: 0.0%	925 SH	Increased
Ishares Trust Dow Jones US Pharmaceuticals	Com	$19K	0.0%	190 SH	New
Ishares Trust Ishares S&P National Municipal	Com	$3.1M	0.2%Prev: 0.2%	28,852 SH	Increased+10,681 SH
Ishares Trust JPMorgan USD Emerging	Com	$373K	0.0%Prev: 0.0%	3,869 SH	Increased+671 SH
Ishares Trust Lehman Agency Bond Fund	Com	$314K	0.0%Prev: 0.0%	2,874 SH	Decreased-1,119 SH
IShares Trust Mid Growth Index Fund	Com	$350K	0.0%Prev: 0.0%	3,561 SH	Increased-541 SH
Ishares Trust MSCI All Country Asia	Com	$6K	0.0%Prev: 0.0%	50 SH	Increased
iShares Trust MSCI EAFE Small Cap Index Fund	Com	$93K	0.0%Prev: 0.0%	1,129 SH	Increased-21 SH
IShares Trust MSCI EAFE Value	Com	$1.2M	0.1%Prev: 0.1%	15,649 SH	Decreased-4,062 SH
Ishares Trust S & P Global Materials Index	Com	$100K	0.0%Prev: 0.0%	946 SH	Increased+406 SH
IShares Trust S & P Global Technology	Com	$497K	0.0%Prev: 0.0%	3,442 SH	Increased-422 SH
iShares Trust S & P Pfd Stock Index	Com	$860K	0.1%Prev: 0.1%	28,191 SH	Decreased-7,045 SH
Ishares Trust S&P Global Consumer Staples	Com	$3K	0.0%Prev: 0.0%	38 SH	Decreased-1,556 SH
Ishares Trust/lt Natl Muni Bd Etf	Com	$23K	0.0%	446 SH	New
IShares Trust/Morningstar Small-Cap	Com	$161K	0.0%	2,135 SH	New
ISHARES U S FINANCIALS ETF	Com	$27K	0.0%Prev: 0.0%	213 SH	Decreased-492 SH
iShares U.S. Small-Cap Equity Factor	Com	$112K	0.0%	1,253 SH	New
iShares Ultra Short Term Bond	Com	$323K	0.0%Prev: 0.0%	6,385 SH	Increased+5,163 SH
iShares US Insurance	Com	$102K	0.0%	729 SH	New
iShares Yield Optimized Bond ETF	Com	$553K	0.0%	24,435 SH	New
Itau Unibanco Multiplo SA ADR	Com	$2K	0.0%	234 SH	New
Itron Inc.	Com	$47K	0.0%Prev: 0.0%	542 SH	Increased+400 SH
ITT Inc	Com	$3K	0.0%Prev: 0.0%	14 SH	Decreased-21 SH
Ituran Location and Control Ltd.	Com	$4K	0.0%	73 SH	New
J B Hunt Transportation Services	Com	$42K	0.0%Prev: 0.0%	145 SH	Increased-57 SH
J M Smucker CO.	Com	$137K	0.0%Prev: 0.0%	1,217 SH	Increased-121 SH
J P Morgan Chase & CO.	Com	$12.0M	1.0%Prev: 1.2%	36,638 SH	Decreased-5,533 SH
J.p. Morgan Exchange-traded Fund Trust	Com	$11.7M	0.9%Prev: 0.7%	172,583 SH	Increased+47,670 SH
J.p.morgan Investment Management Inc.	Com	$207K	0.0%Prev: 0.0%	1,663 SH	Increased+1,132 SH
Jabil Circuit Inc.	Com	$63K	0.0%Prev: 0.0%	165 SH	Increased+54 SH
Jack Henry & Associates Inc.	Com	$59K	0.0%Prev: 0.0%	427 SH	Increased+211 SH
Jackson Financial Inc.	Com	$115K	0.0%Prev: 0.0%	1,119 SH	Decreased-1,726 SH
Jacobs Solutions Inc	Com	$61K	0.0%Prev: 0.0%	482 SH	Decreased-58 SH
Janus Detroit S/henderson B Bbb Clo	Com	$947	0.0%Prev: 0.0%	20 SH	Decreased-4,000 SH
Janus Detroit S/henderson Securitiz	Com	$11K	0.0%Prev: 0.0%	208 SH	Decreased-3,792 SH
Janus Detroit Street Henderson AAA CLO ETF	Com	$601K	0.0%Prev: 0.1%	11,909 SH	Decreased-3,790 SH
Janus Detroit Street Trust/Henderson In Etf	Com	$20K	0.0%	397 SH	New
Janus Henderson Short Duration Inc ETF	Com	$176K	0.0%Prev: 0.0%	3,603 SH	Increased+722 SH
Janus Henderson Small/MD CP Gr Alpha ETF	Com	$30K	0.0%Prev: 0.0%	297 SH	Decreased-631 SH
Jazz Pharmaceuticals PLC	Com	$1K	0.0%Prev: 0.0%	5 SH	Decreased-23 SH
JBG Smith Properties	Com	$2K	0.0%Prev: 0.0%	165 SH	Decreased
JD.Com Inc Sponsored ADR REpstg Com CL A	Com	$2K	0.0%	86 SH	New
Jefferies Finl Group Inc	Com	$5K	0.0%Prev: 0.0%	92 SH	Decreased-497 SH
Jefferson Capital Inc.	Com	$5K	0.0%	277 SH	New
JHancock Preferred Income III	Com	$29K	0.0%Prev: 0.0%	2,000 SH	Increased
Joby Aviation I/Sh	Com	$4K	0.0%	416 SH	New
John Bean Technologies Corp	Com	$145	0.0%	1 SH	New
John Hancock Bank & Thrift Oppty Fund	Com	$79K	0.0%Prev: 0.0%	2,000 SH	Increased
John Hancock Exchange-traded Fund Trust	Com	$15K	0.0%Prev: 0.0%	700 SH	Increased
John Hancock Investment Management Llc	Com	$37K	0.0%Prev: 0.0%	758 SH	Increased
John Hancock Multifactor Large Cap ETF	Com	$235K	0.0%Prev: 0.0%	2,640 SH	Increased
John Hancock Multifactor Mid Cap ETF	Com	$615K	0.0%Prev: 0.0%	8,200 SH	Increased+3,918 SH
John Hancock Preferred Income Fund	Com	$49K	0.0%Prev: 0.0%	3,053 SH	Increased+2,500 SH
John Hancock Tax Adv Div Income Fd	Com	$51K	0.0%Prev: 0.0%	2,000 SH	Increased
Johnson & Johnson	Com	$9.8M	0.8%Prev: 0.6%	38,497 SH	Increased-2,074 SH
Johnson Controls Inc. PLC	Com	$290K	0.0%Prev: 0.0%	1,984 SH	Increased-326 SH
Jones Lang LaSalle Inc.	Com	$18K	0.0%Prev: 0.0%	57 SH	Decreased-22 SH
Joyy Inc ADS Repstg Com A	Com	$7K	0.0%Prev: 0.0%	108 SH	Increased-7 SH
JP Morgan BetaBuilders Dev Asia Japan ETF	Com	$63K	0.0%Prev: 0.0%	1,059 SH	Increased
JP Morgan BetaBuilders Europe ETF	Com	$90K	0.0%Prev: 0.0%	1,160 SH	Increased
JP Morgan Betabuilders Japan ETF	Com	$579K	0.0%Prev: 0.0%	7,684 SH	Increased+1,675 SH
JP Morgan Diversified Return Glbl Eq ETF	Com	$68K	0.0%Prev: 0.0%	1,407 SH	Increased+1,046 SH
JP Morgan Diversified Return US Eq ETF	Com	$88K	0.0%Prev: 0.0%	625 SH	Increased+20 SH
JP Morgan Exchange - Traded FD Betabuilders	Com	$581K	0.0%Prev: 0.1%	5,846 SH	Decreased-2,423 SH
JP Morgan Exchange-Traded FD Equity Premium	Com	$889K	0.1%Prev: 0.0%	15,735 SH	Increased+12,302 SH
Jpmorgan Chase /alerian Mlp Ix Etn	Pfd Stk	$30K	0.0%Prev: 0.0%	858 SH	Increased+163 SH
JPMorgan Div Return U.S. Small Cap Eq ETF	Com	$50K	0.0%Prev: 0.0%	837 SH	Increased-264 SH
JPMorgan Exchange-traded Fund Trust	Com	$391K	0.0%Prev: 0.0%	4,249 SH	Increased+3,207 SH
JPMorgan Investment Management Inc.	Com	$15K	0.0%Prev: 0.0%	140 SH	Increased
JPMorgan U.S. Aggregate Bond ETF	Com	$41K	0.0%Prev: 0.0%	900 SH	Decreased-6,112 SH
JPMorgan Ultra-Short Income ETF	Com	$2.1M	0.2%Prev: 0.1%	41,827 SH	Increased+16,531 SH
JPMorgan Ultra-Short Municipal Income ETF	Com	$1.1M	0.1%Prev: 0.2%	21,886 SH	Decreased-26,877 SH
Kaiser Aluminum Corp Com	Com	$18K	0.0%Prev: 0.0%	90 SH	Increased-9 SH
Kanzhun Ltd/ADR	Com	$1K	0.0%	104 SH	New
KAR Auction Services, Inc.	Com	$8K	0.0%	184 SH	New
Kaspi Kz Jsc/s Adr	Com	$1K	0.0%	16 SH	New
KB Financial Group Inc Sponsored ADR	Com	$28K	0.0%Prev: 0.0%	270 SH	Increased+251 SH
KBR, Inc.	Com	$2K	0.0%	45 SH	New
Kenvue Inc	Com	$75K	0.0%Prev: 0.0%	3,902 SH	Decreased-8,075 SH
Keurig Dr Pepper Inc	Com	$42K	0.0%Prev: 0.0%	1,269 SH	Decreased-355 SH
Keycorp.	Com	$55K	0.0%Prev: 0.0%	2,369 SH	Increased-494 SH
Keysight Technologies, Inc.	Com	$126K	0.0%Prev: 0.0%	359 SH	Increased-49 SH
Kforce Inc	Com	$19K	0.0%Prev: 0.0%	400 SH	Increased+241 SH
Kilroy Realty Corp	Com	$5K	0.0%Prev: 0.0%	123 SH	Increased+25 SH
Kimberly Clark Corp.	Com	$853K	0.1%Prev: 0.1%	7,769 SH	Increased+1,859 SH
Kimco Realty Corp.	Com	$161K	0.0%Prev: 0.0%	6,350 SH	Increased+6,298 SH
Kinder Morgan, Inc.	Com	$1.1M	0.1%Prev: 0.1%	33,410 SH	Increased-2,685 SH
Kinsale Capital Group Inc	Com	$415K	0.0%Prev: 0.1%	1,257 SH	Decreased-24 SH
Kirby Corp.	Com	$27K	0.0%Prev: 0.0%	198 SH	Increased+144 SH
Kite Realty Group Trust	Com	$11K	0.0%Prev: 0.0%	381 SH	Increased-47 SH
KKR & Co Inc Cl A	Com	$165K	0.0%Prev: 0.0%	1,801 SH	Decreased+496 SH
Kla-Tencor Corp.	Com	$4.8M	0.4%Prev: 0.1%	15,942 SH	Increased+14,841 SH
Knight-Swift Transportation Holdings Inc	Com	$2K	0.0%Prev: 0.0%	32 SH	Increased+14 SH
Kodiak Gas Services Inc	Com	$301	0.0%	4 SH	New
Kohl's Corp.	Com	$4K	0.0%Prev: 0.0%	240 SH	Decreased-882 SH
Koninklijke Philips Electronics NV ADR	Com	$2K	0.0%Prev: 0.0%	91 SH	Decreased-139 SH
Korn/Ferry International Inc.	Com	$28K	0.0%Prev: 0.0%	417 SH	Increased+199 SH
Kraft Heinz CO	Com	$91K	0.0%Prev: 0.0%	3,848 SH	Decreased-692 SH
KraneShares CSI China Intenet ETF	Com	$15K	0.0%Prev: 0.0%	627 SH	Decreased-7,000 SH
Kraneshares Tr/Hedgeye Hedged Equit	Com	$440K	0.0%	15,019 SH	New
Kroger CO.	Com	$165K	0.0%Prev: 0.0%	2,964 SH	Decreased-1,029 SH
Krystal Biotech Inc	Com	$2K	0.0%	5 SH	New
Kulicke & Soffa Industries Inc.	Com	$8K	0.0%Prev: 0.0%	60 SH	Increased
Kyndryl Holdings, Inc.	Com	$10K	0.0%Prev: 0.0%	871 SH	Decreased-135 SH
L3Harris Technologies Inc	Com	$280K	0.0%Prev: 0.0%	964 SH	Decreased-251 SH
Labcorp Holdings Inc	Com	$366K	0.0%Prev: 0.0%	1,307 SH	Increased-54 SH
LAKK LLC	Com	$740K	0.1%	1 SH	New
Lam Research Corp.	Com	$5.2M	0.4%Prev: 0.1%	12,049 SH	Increased+3,931 SH
Lamar Advertising CO.	Com	$320K	0.0%Prev: 0.0%	2,049 SH	Increased+1,516 SH
Lamb Weston Holdings Inc	Com	$6K	0.0%Prev: 0.0%	141 SH	Decreased-500 SH
Lancaster Colony Corp	Com	$13K	0.0%Prev: 0.0%	118 SH	Increased+104 SH
Landstar System Inc.	Com	$52K	0.0%Prev: 0.0%	250 SH	Increased+31 SH
Lantheus Holdings, Inc.	Com	$29K	0.0%Prev: 0.0%	264 SH	Increased+19 SH
Las Vegas Sands Corp.	Com	$739	0.0%Prev: 0.0%	16 SH	Decreased-57 SH
Lattice Semiconductor Corp.	Com	$13K	0.0%	87 SH	New
Lattice Strategies/Emerging Mkts Strat	Com	$122K	0.0%	3,414 SH	New
Lattice Strategy/Hartford Discipline	Com	$182K	0.0%	2,564 SH	New
Lazard Active Etf/UIntl Dynamic Equity	Com	$25K	0.0%	723 SH	New
Lear Corp New	Com	$268	0.0%Prev: 0.0%	2 SH	Increased+1 SH
Legg Mason BW Global Income Opportunities Fd	Com	$6K	0.0%Prev: 0.0%	703 SH	Decreased
Legg Mason Etf /clearbridge Divid S	Com	$26K	0.0%	470 SH	New
Legg Mason Etf/franklin Intl Low V	Com	$518K	0.0%Prev: 0.0%	12,771 SH	Increased+4,165 SH
Legg Mason Etf/franklin U S Low Vo	Com	$106K	0.0%Prev: 0.0%	2,410 SH	Decreased-1,306 SH
Leggett & Platt, Inc.	Com	$22K	0.0%Prev: 0.0%	1,851 SH	Decreased-976 SH
Leidos Holdings, Inc.	Com	$14K	0.0%Prev: 0.0%	139 SH	Decreased-164 SH
LeMaitre Vascular, Inc	Com	$6K	0.0%	64 SH	New
Lennar Corp.	Com	$25K	0.0%Prev: 0.0%	281 SH	Increased+120 SH
Lennox International Inc.	Com	$43K	0.0%Prev: 0.0%	75 SH	Decreased-6 SH
LGI Homes Inc	Com	$2K	0.0%Prev: 0.0%	27 SH	Decreased-47 SH
Liberty All-Star Equity Fund CO	Com	$383	0.0%Prev: 0.0%	66 SH	Decreased
Liberty Broadband Corp Ser A	Com	$532	0.0%Prev: 0.0%	16 SH	Decreased-40 SH
Liberty Broadband Corp Ser C	Com	$1K	0.0%Prev: 0.0%	43 SH	Decreased-104 SH
Liberty Latin America Ltd	Com	$2K	0.0%Prev: 0.0%	300 SH	Increased
Liberty Media C/sh Nv	Com	$41K	0.0%Prev: 0.0%	430 SH	Decreased-47 SH
Life Time Group Holdings Inc	Com	$19K	0.0%Prev: 0.0%	464 SH	Increased+324 SH
Ligand Pharmaceuticals Incorporated	Com	$18K	0.0%	57 SH	New
Lincoln Electric Holdings Inc.	Com	$450K	0.0%Prev: 0.0%	1,696 SH	Increased-159 SH
Lincoln National Corporation	Com	$136K	0.0%Prev: 0.0%	3,857 SH	Increased+3,311 SH
Linde Plc.	Com	$1.1M	0.1%Prev: 0.1%	2,129 SH	Increased-217 SH
Lindsay Corporation	Com	$124	0.0%	1 SH	New
Liquidia Corp/Sh Cl B	Com	$24K	0.0%	298 SH	New
Listed Funds Tr/horizon Kinetics In	Com	$37K	0.0%Prev: 0.0%	750 SH	Increased-115 SH
Listed Funds Tr/Swan Hedged Equity	Com	$41K	0.0%	1,553 SH	New
Listed Funds Trust/Roundhill Sports	Com	$44K	0.0%	2,352 SH	New
Litman Gregory /im Dbi Managed F St	Com	$1.3M	0.1%Prev: 0.0%	42,641 SH	Increased+27,932 SH
Littel Fuse Inc	Com	$19K	0.0%Prev: 0.0%	42 SH	Increased+18 SH
Little Anita's Mexican Food, Inc.	Com	$1.8M	0.1%	1 SH	New
Livanova PLC	Com	$247	0.0%	3 SH	New
Live Nation Inc.	Com	$39K	0.0%Prev: 0.0%	213 SH	Decreased-123 SH
Liveramp Holdings Inc	Com	$21K	0.0%Prev: 0.0%	563 SH	Increased+385 SH
LKQ Corp	Com	$6K	0.0%Prev: 0.0%	218 SH	Decreased-1,529 SH
Lloyds TSB Group PLC	Com	$28K	0.0%Prev: 0.0%	4,764 SH	Increased+1,933 SH
Lockheed Martin Corp.	Com	$2.3M	0.2%Prev: 0.2%	4,479 SH	Increased-22 SH
Loews Corporation	Com	$26K	0.0%Prev: 0.0%	230 SH	Increased+214 SH
Logitech International SA	Com	$19K	0.0%Prev: 0.0%	206 SH	Decreased-262 SH
Lowe's Cos.	Com	$1.4M	0.1%Prev: 0.1%	6,457 SH	Decreased+3 SH
LPL Financial Holdings, Inc.	Com	$4K	0.0%Prev: 0.0%	13 SH	Decreased-91 SH
LTC Properties Inc.	Com	$27K	0.0%Prev: 0.0%	695 SH	Increased
Lululemon Athletica Inc	Com	$10K	0.0%Prev: 0.0%	88 SH	Decreased-32 SH
Lumen Technologies, Inc.	Com	$975	0.0%Prev: 0.0%	127 SH	Decreased-873 SH
Lumentum Holdings Inc	Com	$849K	0.1%Prev: 0.0%	989 SH	Increased+946 SH
LyondellBasell Industries NV	Com	$32K	0.0%Prev: 0.0%	614 SH	Decreased-1,885 SH
Lytical Ventures CI Graylog SPV, LLC	Com	$300K	0.0%	300,000 SH	New
Lytical Ventures CI III LP	Com	$249K	0.0%	248,690 SH	New
Lytical Ventures CI MontyCloud SPV V LLC	Com	$100K	0.0%	100,000 SH	New
M/A-Com Technology Solutions Holdings, Inc	Com	$3K	0.0%Prev: 0.0%	7 SH	Decreased-21 SH
M&T Bank Corp	Com	$64K	0.0%Prev: 0.0%	267 SH	Decreased-361 SH
Macquarie Etf T/Focused Emerging Mk	Com	$409K	0.0%	5,607 SH	New
Macy's Inc.	Com	$7K	0.0%Prev: 0.0%	277 SH	Increased+52 SH
Madrigal Pharmaceuticals Inc	Com	$2K	0.0%	3 SH	New
Magna Intl Inc.	Com	$6K	0.0%Prev: 0.0%	88 SH	Decreased-241 SH
Magnum Ice Cream Company N.V.	Com	$5K	0.0%	282 SH	New
Main Street Capital Corp	Com	$97K	0.0%Prev: 0.0%	1,869 SH	Decreased-389 SH
Makemytrip Ltd/sh	Com	$2K	0.0%Prev: 0.0%	31 SH	Decreased
Managed Portfolio/kensington Hedged P	Com	$691K	0.1%	26,745 SH	New
Manulife Financial Corp	Com	$210K	0.0%Prev: 0.0%	5,182 SH	Increased-1,046 SH
Maplebear Inc/sh	Com	$142	0.0%Prev: 0.0%	3 SH	Decreased-169 SH
Marathon Petroleum Corp.	Com	$693K	0.1%Prev: 0.0%	2,709 SH	Increased-135 SH
Marcus & Millichap Inc	Com	$26K	0.0%Prev: 0.0%	835 SH	Increased+596 SH
Markel Corporation	Com	$16K	0.0%Prev: 0.0%	8 SH	Decreased-24 SH
MarketAxess Holdings, Inc.	Com	$5K	0.0%Prev: 0.0%	46 SH	Decreased-60 SH
Marriott International Inc. Class A	Com	$666K	0.1%Prev: 0.0%	1,798 SH	Increased-38 SH
Marsh & McLennan Cos. Inc.	Com	$425K	0.0%Prev: 0.3%	2,547 SH	Decreased-13,640 SH
Martin Marietta Materials Inc	Com	$187K	0.0%Prev: 0.0%	324 SH	Increased+17 SH
Marvell Technology Group LTD Com	Com	$1.2M	0.1%Prev: 0.0%	4,087 SH	Increased-117 SH
Masco Corp.	Com	$276K	0.0%Prev: 0.0%	3,389 SH	Increased-463 SH
MasTec Inc.	Com	$20K	0.0%Prev: 0.0%	48 SH	Increased+23 SH
Masterbrand Inc/sh	Com	$401	0.0%Prev: 0.0%	39 SH	Decreased
Mastercard Inc Cl A	Com	$4.2M	0.3%Prev: 0.5%	8,171 SH	Decreased-1,745 SH
Matador Resources CO.	Com	$12K	0.0%Prev: 0.0%	239 SH	Increased+28 SH
Mathis Real Estate LLC	Com	$1	0.0%	1 SH	New
Mattel Inc.	Com	$111	0.0%	8 SH	New
MaxLinear, Inc.	Com	$1K	0.0%	11 SH	New
McCormick & CO	Com	$29K	0.0%Prev: 0.0%	572 SH	Decreased+18 SH
McDonald's Corp.	Com	$3.9M	0.3%Prev: 0.5%	14,348 SH	Decreased-3,039 SH
Mcgrath Rentcor/Sh	Com	$11K	0.0%	94 SH	New
McKesson Corp.	Com	$1.2M	0.1%Prev: 0.1%	1,587 SH	Decreased-180 SH
MDU Resources Inc	Com	$2K	0.0%Prev: 0.0%	100 SH	Increased
Medical Properties Trust Inc.	Com	$4K	0.0%Prev: 0.0%	807 SH	Decreased-12,693 SH
Medline Inc/sh Cl A	Com	$6K	0.0%	161 SH	New
Mednax Inc	Com	$9K	0.0%Prev: 0.0%	350 SH	Increased
Medpace Holdings Inc.	Com	$25K	0.0%Prev: 0.0%	47 SH	Increased+23 SH
Medtronic PLC	Com	$849K	0.1%Prev: 0.1%	10,849 SH	Increased+1,572 SH
Mercadolibre, Inc.	Com	$429K	0.0%Prev: 0.1%	253 SH	Decreased+19 SH
Mercantile Bank Corp.	Com	$14K	0.0%Prev: 0.0%	247 SH	Increased+158 SH
Merck & Co Inc New	Com	$6.3M	0.5%Prev: 0.3%	48,857 SH	Increased+4,480 SH
Mercury General Corp.	Com	$111K	0.0%Prev: 0.0%	1,037 SH	Increased-80 SH
Merit Medical Systems Inc.	Com	$10K	0.0%Prev: 0.0%	142 SH	Increased+127 SH
Meritage Corporation	Com	$9K	0.0%Prev: 0.0%	106 SH	Increased-18 SH
Meta Platforms Inc Cl A	Com	$6.3M	0.5%Prev: 0.7%	11,200 SH	Decreased+775 SH
MetLife Inc.	Com	$526K	0.0%Prev: 0.1%	6,211 SH	Decreased-1,405 SH
Mettler-Toledo International Inc	Com	$462K	0.0%Prev: 0.0%	362 SH	Increased-28 SH
Mfa Finl Inc Com New	Com	$3K	0.0%Prev: 0.0%	312 SH	Decreased-1,089 SH
MFC Ishare High Yield Corp	Com	$1.0M	0.1%Prev: 0.1%	12,540 SH	Increased+3,585 SH
MFC Ishare TR Dow Jones US Medical	Com	$167K	0.0%Prev: 0.0%	3,383 SH	Decreased-4,179 SH
MFC Ishare TR Dow Jones US Technology	Com	$2.0M	0.2%Prev: 0.2%	7,837 SH	Increased-1,660 SH
MFC iShares Inc MSCI Spain Index	Com	$71K	0.0%Prev: 0.0%	1,201 SH	Increased+84 SH
MFC iShares Inc MSCI Sweden Index	Com	$1K	0.0%Prev: 0.0%	28 SH	Decreased-26 SH
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	Com	$539K	0.0%Prev: 0.1%	4,590 SH	Increased+124 SH
MFC Ishares TR Dow Jones Aerospace	Com	$951K	0.1%Prev: 0.1%	3,922 SH	Increased+846 SH
MFC IShares Tr MSCI ACWI Ex US ETF	Com	$421K	0.0%Prev: 0.0%	5,533 SH	Increased+509 SH
MFC SPDR Ser Tr KBW Ins ETF	Com	$3K	0.0%Prev: 0.0%	52 SH	Decreased-169 SH
MFC SPDR Ser Tr KBW Regl Bkg ETF	Com	$116K	0.0%Prev: 0.0%	1,550 SH	Increased+585 SH
MFC SPDR Ser. Tr. S&P Biotech ETF	Com	$426K	0.0%Prev: 0.0%	2,691 SH	Increased-176 SH
MFC Vanguard Financials ETF	Com	$188K	0.0%Prev: 0.0%	1,431 SH	Increased-15 SH
MFC Vanguard FTSE ALL World Ex US ETF	Com	$1.1M	0.1%Prev: 0.0%	13,204 SH	Increased+9,062 SH
MFC Vanguard Information Tech ETF	Com	$883K	0.1%Prev: 0.0%	7,385 SH	Increased+6,628 SH
MFC Vanguard Intl Equity Index FTSE All World	Com	$762K	0.1%Prev: 0.1%	4,941 SH	Increased-45 SH
MFC Vanguard Mortgage-Backed Sec	Com	$210K	0.0%Prev: 0.0%	4,476 SH	Decreased-1,259 SH
MFC Wisdomtree Trust	Com	$1.3M	0.1%Prev: 0.1%	13,974 SH	Increased-1,326 SH
MFS Active Exchange Traded Funds Trust.	Com	$23K	0.0%	767 SH	New
MGE Energy, Inc.	Com	$41K	0.0%Prev: 0.0%	505 SH	Decreased
MGIC Investment Corp	Com	$3K	0.0%Prev: 0.0%	101 SH	Decreased-70 SH
MGM Mirage Inc.	Com	$29K	0.0%Prev: 0.0%	611 SH	Decreased-1,791 SH
Microchip Technology Inc.	Com	$388K	0.0%Prev: 0.0%	4,253 SH	Decreased-1,310 SH
Micron Technology, Inc.	Com	$8.0M	0.6%Prev: 0.1%	6,900 SH	Increased+835 SH
Microsoft Corp.	Com	$26.9M	2.1%Prev: 3.6%	72,035 SH	Decreased-3,168 SH
MicroStrategy Inc.	Com	$126K	0.0%Prev: 0.0%	1,451 SH	Decreased+664 SH
Mid-America Apt Cmntys	Com	$58K	0.0%Prev: 0.0%	414 SH	Decreased-405 SH
Millicom International Cellular S.a.	Com	$4K	0.0%	48 SH	New
Millrose Properties Inc.	Com	$8K	0.0%Prev: 0.0%	278 SH	Increased+139 SH
Mitsubishi Group	Com	$59K	0.0%Prev: 0.0%	2,948 SH	Increased+325 SH
Mizuho Financial Group Inc SA	Com	$38K	0.0%Prev: 0.0%	4,014 SH	Increased+1,159 SH
MKS Instruments	Com	$9K	0.0%	21 SH	New
MLP Energy Transfer Equity LP Com Unit	Com	$293K	0.0%Prev: 0.0%	15,325 SH	Decreased-7,457 SH
MOBILEYE N V	Com	$4K	0.0%	377 SH	New
Moderna, Inc.	Com	$25K	0.0%Prev: 0.0%	364 SH	Increased+181 SH
Modine Manufacturing Co.	Com	$11K	0.0%Prev: 0.0%	40 SH	Increased-25 SH
Moelis & Company	Com	$50K	0.0%Prev: 0.0%	760 SH	Increased+344 SH
Mohawk Inds Inc	Com	$243	0.0%Prev: 0.0%	2 SH	Decreased-5 SH
Molina Healthcare Inc.	Com	$5K	0.0%Prev: 0.0%	20 SH	Increased+6 SH
Molson Coors Brewing Company Cl B	Com	$8K	0.0%Prev: 0.0%	214 SH	Decreased-373 SH
Monarch Casino & Resort, Inc.	Com	$19K	0.0%Prev: 0.0%	143 SH	Increased+41 SH
Mondelez International Inc.	Com	$824K	0.1%Prev: 0.1%	14,250 SH	Decreased-618 SH
Monolithic Power System Incorporated	Com	$79K	0.0%Prev: 0.0%	57 SH	Increased-26 SH
Monster Beverage Corp New	Com	$240K	0.0%Prev: 0.0%	2,493 SH	Increased+255 SH
Moody's Corp.	Com	$71K	0.0%Prev: 0.0%	157 SH	Decreased-130 SH
Morgan Stanley	Com	$1.9M	0.2%Prev: 0.1%	9,199 SH	Increased+1,214 SH
Morgan Stanley /Eaton Vance Inc Oppt	Com	$220K	0.0%	4,403 SH	New
Morgan Stanley /Eaton Vance Inter M	Com	$13K	0.0%	250 SH	New
Morgan Stanley /Eaton Vance Mtg Opp	Com	$851K	0.1%	17,022 SH	New
Morgan Stanley /Eaton Vance Short	Com	$30K	0.0%	599 SH	New
Morgan Stanley /Eaton Vance Short Duration	Com	$30K	0.0%	591 SH	New
Morgan Stanley /Eaton Vance Total R	Com	$62K	0.0%	1,228 SH	New
Morningstar Inc	Com	$13K	0.0%Prev: 0.0%	84 SH	Decreased
Mosaic & CO	Com	$12K	0.0%Prev: 0.0%	564 SH	Decreased-81 SH
Motorola Solutions, Inc.	Com	$227K	0.0%Prev: 0.0%	547 SH	Decreased-10 SH
MP Materials Corp Com CL A	Com	$35K	0.0%Prev: 0.0%	620 SH	Increased+299 SH
MPLX LP	Com	$113K	0.0%Prev: 0.0%	2,000 SH	Increased
MSC Industrial Direct CO., Inc.	Com	$1K	0.0%Prev: 0.0%	10 SH	Increased+2 SH
MSCI Inc Class A	Com	$41K	0.0%Prev: 0.0%	73 SH	Decreased-55 SH
Mueller Industries	Com	$12K	0.0%Prev: 0.0%	101 SH	Increased+25 SH
Mueller Water Products, Inc.	Com	$5K	0.0%Prev: 0.0%	210 SH	Decreased-65 SH
Murphy USA, Inc.	Com	$22K	0.0%Prev: 0.0%	40 SH	Increased+4 SH
Murphy's Oil Corp	Com	$5K	0.0%Prev: 0.0%	145 SH	Increased-5 SH
N Lights Fd Tr/Inspire Glb Hope Et	Com	$19K	0.0%Prev: 0.0%	400 SH	Increased
N Lights Fd Tr/Inspire Small Mid C	Com	$31K	0.0%Prev: 0.0%	625 SH	Increased+50 SH
N Lights Fd Tr/toews Agility Shs M	Com	$58K	0.0%Prev: 0.0%	1,499 SH	Increased+185 SH
NASDAQ OMX Group, Inc.	Com	$423K	0.0%Prev: 0.0%	5,363 SH	Decreased-293 SH
Natera Inc	Com	$57K	0.0%Prev: 0.0%	209 SH	Increased+57 SH
National Bankshares, Inc.	Com	$272K	0.0%Prev: 0.0%	7,500 SH	Increased
National Fuel Gas CO.	Com	$63K	0.0%Prev: 0.0%	822 SH	Decreased-1,078 SH
National Grid PLC NEW 2017	Com	$173K	0.0%Prev: 0.0%	2,087 SH	Decreased-435 SH
National Retail Properties Inc	Com	$112K	0.0%Prev: 0.0%	2,403 SH	Decreased-1,839 SH
National Storage Affiliates Trust	Com	$7K	0.0%Prev: 0.0%	155 SH	Decreased-326 SH
Natixis Etf Tr/gateway Qlty In Etf	Com	$35K	0.0%Prev: 0.0%	590 SH	Decreased-1,301 SH
Natwest Grp Plc/s Adr	Com	$44K	0.0%Prev: 0.0%	2,506 SH	Decreased-694 SH
Navigator Holdings Ltd	Com	$2K	0.0%	118 SH	New
Navitas Semiconductor Corp	Com	$3K	0.0%	172 SH	New
Ncino Inc New/sh	Com	$4K	0.0%Prev: 0.0%	241 SH	Decreased-118 SH
Nebius Group N.V.	Com	$2.4M	0.2%Prev: 0.1%	8,581 SH	Increased-11,961 SH
Neos ETF Tr/Gold High Income ETF	Com	$48K	0.0%	996 SH	New
Neos Etf Tr/nasdaq 100 Hedged Equity	Com	$51K	0.0%Prev: 0.0%	921 SH	Increased+171 SH
Neos Etf Tr/nasdaq 100 High In Etf	Com	$670K	0.1%Prev: 0.0%	11,798 SH	Increased+7,924 SH
Neos Etf Tr/neos Enhanced In 1-3	Com	$199K	0.0%Prev: 0.0%	4,000 SH	Increased+2,000 SH
Neos Etf Tr/neos Enhanced In Ag	Com	$297K	0.0%	6,305 SH	New
Neos Etf Tr/neos S&p 500 High I	Com	$1.4M	0.1%Prev: 0.0%	26,825 SH	Increased+19,665 SH
Neos Etf Tr/russell 2000 High In Et	Com	$326K	0.0%Prev: 0.0%	6,100 SH	Increased+5,100 SH
NEOS Etf Trust/NEOS MSCI EAFE High Income	Com	$237K	0.0%	4,600 SH	New
Net Lease Office Properties	Com	$2K	0.0%Prev: 0.0%	159 SH	Decreased
Netapp, Inc.	Com	$22K	0.0%Prev: 0.0%	140 SH	Increased-55 SH
Netease.com Inc	Com	$7K	0.0%Prev: 0.0%	53 SH	Decreased-141 SH
Netflix Inc.	Com	$1.7M	0.1%Prev: 0.4%	23,864 SH	Decreased+20,978 SH
Netstreit Corp/sh	Com	$14K	0.0%Prev: 0.0%	639 SH	Increased+356 SH
Neuberger Berma/Neuberger Berman Ca	Com	$59K	0.0%	1,514 SH	New
Neuberger Berma/Short Duration In E	Com	$30K	0.0%	598 SH	New
Neuberger Berman/Commodity Strategy	Com	$124K	0.0%	4,685 SH	New
New Oriental Education & Technology Group Inc	Com	$5K	0.0%	114 SH	New
New York Life Investments Active Etf Trust	Com	$41K	0.0%	1,675 SH	New
Newell Rubbermaid Inc.	Com	$12K	0.0%Prev: 0.0%	1,910 SH	Increased+660 SH
Newmark Group, Inc. Cl A	Com	$3K	0.0%Prev: 0.0%	189 SH	Increased
NewMarket Corp	Com	$21K	0.0%Prev: 0.0%	27 SH	Increased+3 SH
Newmont Mining Corp	Com	$75K	0.0%Prev: 0.0%	807 SH	Increased+532 SH
News Corp NEW CL A	Com	$3K	0.0%Prev: 0.0%	130 SH	Decreased-3 SH
News Corporation	Com	$3K	0.0%Prev: 0.0%	99 SH	Decreased
Nexstar Broadcasting Group Inc.	Com	$6K	0.0%Prev: 0.0%	36 SH	Increased
Nextera Energy Inc.	Com	$3.3M	0.3%Prev: 0.3%	37,805 SH	Increased-4,934 SH
Nextracker Inc/sh Cl A	Com	$10K	0.0%	88 SH	New
Nike Inc Cl B	Com	$402K	0.0%Prev: 0.1%	9,801 SH	Decreased-531 SH
NiSource Inc.	Com	$226K	0.0%Prev: 0.0%	4,761 SH	Increased+2,399 SH
NMI Holidngs, Inc.	Com	$10K	0.0%Prev: 0.0%	234 SH	Increased+219 SH
Noble/bn Rts Allotment Bonus R	Com	$2K	0.0%	45 SH	New
Nokia Corp. ADR	Com	$39K	0.0%Prev: 0.0%	2,902 SH	Increased+2,577 SH
Nomad Foods Limited	Com	$1K	0.0%	106 SH	New
Nordson Corp.	Com	$34K	0.0%Prev: 0.0%	113 SH	Increased-45 SH
Norfolk Southern	Com	$1.5M	0.1%Prev: 0.1%	4,644 SH	Increased-53 SH
Northern Lights/Counterpoint Quantitative	Com	$246K	0.0%	4,731 SH	New
Northern Oil And Gas Inc.	Com	$17K	0.0%Prev: 0.0%	946 SH	Increased+729 SH
Northern Trust Corp.	Com	$52K	0.0%Prev: 0.0%	300 SH	Increased+36 SH
Northrop Grumman Corp.	Com	$1.8M	0.1%Prev: 0.2%	3,531 SH	Decreased-1,401 SH
Northwest Bancshares Inc	Com	$9K	0.0%Prev: 0.0%	596 SH	Increased
Norwegian Cruise Line Holdings Ltd	Com	$5K	0.0%Prev: 0.0%	247 SH	Increased+152 SH
Nov Inc	Com	$4K	0.0%Prev: 0.0%	209 SH	Increased+161 SH
Nova Measuring Instruments Ltd	Com	$21K	0.0%Prev: 0.0%	39 SH	Increased+32 SH
Novartis AG ADR	Com	$991K	0.1%Prev: 0.1%	6,324 SH	Increased+433 SH
Novo-Nordisk a/s ADR	Com	$222K	0.0%Prev: 0.1%	4,634 SH	Decreased-17,314 SH
NRG Energy Inc.	Com	$234K	0.0%Prev: 0.0%	1,603 SH	Decreased-1,139 SH
Nu Holdings Ltd/sh Sh	Com	$14K	0.0%Prev: 0.0%	1,081 SH	Increased+1,000 SH
Nucor Corp.	Com	$181K	0.0%Prev: 0.0%	812 SH	Increased-114 SH
Nuscale Power Corporation	Com	$110	0.0%	11 SH	New
Nushares Etf Tr/Esg Intl Developed	Com	$36K	0.0%Prev: 0.0%	895 SH	Increased
NuShares Etf Trust/Enhanced Yield U S	Com	$57K	0.0%	2,718 SH	New
Nutrien LTD	Com	$6K	0.0%Prev: 0.0%	97 SH	Decreased-180 SH
Nuveen AMT Free Municipal Income	Com	$86K	0.0%Prev: 0.0%	7,338 SH	Increased+5,100 SH
Nuveen Build America Bond Fund	Com	$44K	0.0%Prev: 0.0%	2,800 SH	Decreased
Nuveen Churchill Private Cap Income Fund Cl S	Com	$52K	0.0%	2,134 SH	New
Nuveen Credit Strategies Income Fund	Com	$36K	0.0%Prev: 0.0%	7,500 SH	Decreased-1,500 SH
Nuveen Dividend Advantage Muni	Com	$64K	0.0%Prev: 0.0%	5,039 SH	Increased
Nuveen Dividend Advantage Municipal Fund	Com	$26K	0.0%Prev: 0.0%	2,126 SH	Decreased-2,910 SH
NUVEEN GLOBAL HIGH INCOME FUND	Com	$25K	0.0%Prev: 0.0%	1,950 SH	Decreased
Nuveen Insured California Tax Free	Com	$113K	0.0%Prev: 0.0%	9,000 SH	Increased
Nuveen Municipal Credit Income	Com	$57K	0.0%Prev: 0.0%	4,495 SH	Decreased-342 SH
Nuveen Municipal High Income Opportunity Fund	Com	$25K	0.0%Prev: 0.0%	2,410 SH	Increased+1,210 SH
Nuveen Municipal Income	Com	$110K	0.0%Prev: 0.0%	10,000 SH	Increased
Nuveen Municipal Value Fund	Com	$28K	0.0%Prev: 0.0%	2,990 SH	Decreased-2,733 SH
Nuveen Pfd Inc. Opportunities Fund	Com	$142K	0.0%Prev: 0.0%	18,038 SH	Decreased-13,110 SH
Nuveen S & P 500 Dynamic Overwrite Fund	Com	$84K	0.0%	4,527 SH	New
Nvent Electric PLC Voting	Com	$30K	0.0%Prev: 0.0%	179 SH	Increased-153 SH
Nvidia Corp	Com	$23.9M	1.9%Prev: 2.2%	119,259 SH	Increased-28,086 SH
NXP Semiconductors NV	Com	$288K	0.0%Prev: 0.0%	1,025 SH	Increased-231 SH
Ny Times Co/sh Cl A	Com	$64K	0.0%Prev: 0.0%	921 SH	Increased+145 SH
O'Reilly Automotive, Inc New	Com	$506K	0.0%Prev: 0.0%	5,491 SH	Decreased-240 SH
Oasis Pet Inc N/sh New	Com	$10K	0.0%Prev: 0.0%	87 SH	Increased+10 SH
Occidental Pete Corp Wts Exp 08/03/2027	Com	$9K	0.0%Prev: 0.0%	337 SH	Increased+8 SH
Occidental Petroleum	Com	$164K	0.0%Prev: 0.0%	3,371 SH	Increased-141 SH
OGE Energy Corp	Com	$18K	0.0%Prev: 0.0%	364 SH	Decreased-90 SH
Oklo Inc/sh Cl A	Com	$9K	0.0%Prev: 0.0%	166 SH	Decreased-274 SH
Okta, Inc.	Com	$26K	0.0%Prev: 0.0%	191 SH	Increased+9 SH
Old Dominion Freight Line Inc.	Com	$374K	0.0%Prev: 0.0%	1,726 SH	Increased+103 SH
Old Natl Bancorp Ind	Com	$2K	0.0%Prev: 0.0%	78 SH	Increased
Old Rep Intl Corp	Com	$115K	0.0%Prev: 0.0%	2,812 SH	Increased+2 SH
Ollie's Bargain Outlet Holdings, Inc.	Com	$19K	0.0%Prev: 0.0%	244 SH	Decreased+101 SH
Omega Healthcare Investors Inc	Com	$129K	0.0%Prev: 0.0%	2,708 SH	Increased-143 SH
Omnicom Group Inc.	Com	$128K	0.0%Prev: 0.0%	1,758 SH	Increased+987 SH
On Holding/regsh Cl-a Chf0.1	Com	$2K	0.0%Prev: 0.0%	64 SH	Decreased-452 SH
On Semiconductor Corp	Com	$47K	0.0%Prev: 0.0%	498 SH	Increased+196 SH
OneMain Holdings Inc.	Com	$12K	0.0%Prev: 0.0%	201 SH	Decreased-25 SH
Oneok Inc.	Com	$723K	0.1%Prev: 0.1%	8,315 SH	Decreased-4,772 SH
Onto Innovation Inc.	Com	$20K	0.0%Prev: 0.0%	53 SH	Increased+48 SH
Opendoor Techno/call Wt Eq 261120	Com	$10	0.0%	30 SH	New
Opendoor Technologies Inc.	Com	$8K	0.0%	1,805 SH	New
Oppfi Inc/Sh	Com	$18K	0.0%	1,766 SH	New
Oracle Corp.	Com	$4.1M	0.3%Prev: 0.6%	28,092 SH	Decreased-244 SH
Organon & Co Common Stock	Com	$14K	0.0%Prev: 0.0%	1,055 SH	Increased-334 SH
Origin Bancorp Inc	Com	$20K	0.0%Prev: 0.0%	389 SH	Increased+243 SH
Orion Office REIT Inc Com	Com	$173	0.0%Prev: 0.0%	60 SH	Increased
Orix Corp Spons ADR	Com	$18K	0.0%Prev: 0.0%	474 SH	Increased+289 SH
Ormat Technologies Inc	Com	$4K	0.0%	36 SH	New
Oscar Health In/sh Cl A	Com	$6K	0.0%Prev: 0.0%	208 SH	Decreased-103 SH
OshKosh Truck Corp	Com	$17K	0.0%Prev: 0.0%	110 SH	Increased
Osi Systems, Inc.	Com	$18K	0.0%Prev: 0.0%	82 SH	Increased+47 SH
Otis Worldwide Corporation	Com	$320K	0.0%Prev: 0.1%	4,464 SH	Decreased-10,762 SH
Ouster Inc/sh New	Com	$375	0.0%	6 SH	New
Outfront Media /sh New	Com	$59K	0.0%	1,805 SH	New
OVINTIV INC COM	Com	$1K	0.0%Prev: 0.0%	24 SH	Decreased-21 SH
Owens Corning Inc New	Com	$20K	0.0%Prev: 0.0%	126 SH	Decreased-85 SH
Paccar Inc	Com	$117K	0.0%Prev: 0.0%	974 SH	Increased-158 SH
Pacer Funds Tr/Benchmark Indl Rl E	Com	$2K	0.0%Prev: 0.0%	46 SH	Increased+20 SH
Pacer Funds Tr/developed Mkts Intl	Com	$79K	0.0%	1,900 SH	New
Pacer Funds Tr/emerging Mkts Cs Cow	Com	$4K	0.0%	153 SH	New
Pacer Funds Tr/metaurus Us Large C	Com	$245K	0.0%Prev: 0.0%	5,447 SH	Increased+541 SH
Pacer Funds Tr/Pacific Asset Fltg Rate	Com	$32K	0.0%Prev: 0.0%	688 SH	Increased+188 SH
Pacer Funds Tr/US Large Cap Cs Cows	Com	$190K	0.0%Prev: 0.0%	4,722 SH	Decreased-3,327 SH
Pacer Funds Trust/Data & Digital Revolution	Com	$25K	0.0%	234 SH	New
Pacer Global High Dividend ETF	Com	$97K	0.0%Prev: 0.0%	2,251 SH	Increased+1,251 SH
Pacer Trendpilot 100 ETF	Com	$539K	0.0%Prev: 0.0%	6,075 SH	Increased
Pacer Trendpilot 750 ETF	Com	$1.7M	0.1%Prev: 0.1%	29,421 SH	Increased+3,600 SH
Pacer Trendpilot International ETF	Com	$340K	0.0%Prev: 0.0%	9,273 SH	Increased+1,783 SH
Pacer US Cash Cows 100 ETF	Com	$1.9M	0.1%Prev: 0.2%	29,896 SH	Increased-1,260 SH
Pacer US Small Cap Cash Cows 100 ETF	Com	$378K	0.0%Prev: 0.0%	7,465 SH	Increased-861 SH
Packaging Corp of America	Com	$162K	0.0%Prev: 0.0%	680 SH	Increased+45 SH
Palantir Technologies Inc. Cl A	Com	$1.4M	0.1%Prev: 0.2%	11,696 SH	Decreased-6,528 SH
Palo Alto Networks, Inc.	Com	$2.7M	0.2%Prev: 0.2%	7,829 SH	Increased-993 SH
Palomar Holdings, Inc.	Com	$11K	0.0%Prev: 0.0%	87 SH	Increased+41 SH
Palvella Therapeutics Inc.	Com	$8K	0.0%	50 SH	New
Paramount Skydance Corp.	Com	$22K	0.0%	2,248 SH	New
Park Aerospace Corp	Com	$834K	0.1%	21,857 SH	New
Park Hotels & Resorts Inc. Comm	Com	$2K	0.0%	114 SH	New
Parker-Hannifin Corp.	Com	$1.7M	0.1%Prev: 0.1%	1,694 SH	Increased-62 SH
Patrick Industries, Inc.	Com	$11K	0.0%Prev: 0.0%	121 SH	Increased+17 SH
Patterson-UTI Energy Inc.	Com	$7K	0.0%	807 SH	New
Paychex Inc.	Com	$513K	0.0%Prev: 0.1%	5,217 SH	Decreased+848 SH
Paycom Software, Inc.	Com	$64K	0.0%Prev: 0.0%	510 SH	Decreased-148 SH
Paypal Holdings, Inc.	Com	$45K	0.0%Prev: 0.1%	1,038 SH	Decreased-7,733 SH
PBF Energy Inc.	Com	$13K	0.0%Prev: 0.0%	294 SH	Increased
Peabody Energy Corporation	Com	$7K	0.0%Prev: 0.0%	312 SH	Increased-1 SH
Pebblebrook Hotel Trust	Com	$272	0.0%Prev: 0.0%	14 SH	Increased
Peleton Interactive Inc Cl A Com	Com	$130	0.0%	22 SH	New
Pembina Pipeline Corporation	Com	$31K	0.0%Prev: 0.0%	672 SH	Increased+407 SH
Penguin Solutions Inc.	Com	$11K	0.0%	141 SH	New
Penn National Gaming Inc.	Com	$15K	0.0%Prev: 0.0%	700 SH	Increased+73 SH
PennantPark Floating Rate Capital Ltd.	Com	$19K	0.0%Prev: 0.0%	2,530 SH	Decreased
Penske Automotive Group Inc.	Com	$14K	0.0%Prev: 0.0%	80 SH	Increased
Pentair PLC	Com	$14K	0.0%Prev: 0.0%	177 SH	Decreased-102 SH
Penumbra, Inc	Com	$316	0.0%Prev: 0.0%	1 SH	Decreased-7 SH
Peoria Rental	Com	$270K	0.0%	1 SH	New
Pepsico Inc.	Com	$2.8M	0.2%Prev: 0.3%	20,555 SH	Decreased-4,135 SH
Performance Food Group Company	Com	$4K	0.0%Prev: 0.0%	34 SH	Decreased-76 SH
PerkinElmer Inc.	Com	$7K	0.0%	63 SH	New
Permian Resources Corp Cl A	Com	$3K	0.0%Prev: 0.0%	139 SH	Decreased-112 SH
Perrigo Company PLC	Com	$19K	0.0%	1,861 SH	New
Pfizer, Inc.	Com	$1.3M	0.1%Prev: 0.2%	53,848 SH	Decreased-12,722 SH
PG&E Corp.	Com	$31K	0.0%Prev: 0.0%	1,826 SH	Decreased-5,238 SH
Pgim Etf Tr/aaa Clo Etf	Com	$209K	0.0%Prev: 0.0%	4,068 SH	Decreased-2,378 SH
PGIM Etf Trust/Jennison Focused Va	Com	$13K	0.0%	137 SH	New
PGIM Rock Etf Trust/Laddered Fd Buffer	Com	$19K	0.0%	617 SH	New
PGIM Rock Etf Trust/Laddered Fd Of Buff	Com	$19K	0.0%	589 SH	New
PGIM Ultra Short Bond ETF	Com	$1.5M	0.1%Prev: 0.2%	31,077 SH	Decreased-14,803 SH
Phillip Morris International	Com	$4.2M	0.3%Prev: 0.5%	23,304 SH	Decreased-3,403 SH
Phillips 66	Com	$1.0M	0.1%Prev: 0.1%	6,194 SH	Increased-394 SH
Photronics Inc.	Com	$7K	0.0%Prev: 0.0%	200 SH	Increased-102 SH
Piedmont Office Realty Trust Inc Cl A	Com	$5K	0.0%Prev: 0.0%	590 SH	Decreased-596 SH
Pilgrims Pride Corp New	Com	$2K	0.0%Prev: 0.0%	72 SH	Decreased
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	Com	$231K	0.0%Prev: 0.0%	3,605 SH	Decreased-3,797 SH
PIMCO Corporate Opportunity Fund	Com	$87K	0.0%Prev: 0.0%	7,242 SH	Decreased-6,853 SH
PIMCO Dynamic Income Fd	Com	$1.1M	0.1%Prev: 0.1%	68,536 SH	Decreased-1,784 SH
PIMCO Enchnaced Short Maturity Strgy	Com	$1.4M	0.1%Prev: 0.1%	13,841 SH	Increased+2,968 SH
PIMCO Enhanced Low Duration Active ETF	Com	$26K	0.0%	272 SH	New
Pimco Etf Tr/mtg Bkd Secs Active Ex	Com	$58K	0.0%	1,170 SH	New
Pimco Etf Tr/Multisector Bd Active	Com	$984K	0.1%Prev: 0.0%	37,111 SH	Increased+22,634 SH
Pimco Etf Tr/mun In Opportunitie	Com	$401K	0.0%Prev: 0.0%	8,773 SH	Increased+4,819 SH
Pimco Etf Tr/pfd & Cap Secs Acti	Com	$27K	0.0%Prev: 0.0%	520 SH	Increased
Pimco Etf Tr/sr Ln Active Exchange-	Com	$79K	0.0%	1,600 SH	New
Pimco Etf Trust/Commodity Strategy Act	Com	$13K	0.0%	419 SH	New
PIMCO Floating Rate Strategy Fund	Com	$1.1M	0.1%Prev: 0.1%	158,006 SH	Decreased-34,824 SH
PIMCO High Income Fund	Com	$116K	0.0%	24,861 SH	New
PIMCO Intermediate Muni Bd Trade Fd ETF	Com	$1.6M	0.1%Prev: 0.2%	30,755 SH	Decreased-3,417 SH
PIMCO Investment Grade Corp Bond Index ETF	Com	$105K	0.0%Prev: 0.0%	1,085 SH	Decreased
PIMCO Short Term Muni Bd Acrv ETF	Com	$36K	0.0%Prev: 0.0%	708 SH	Decreased-90 SH
PIMCO Total Return ETF	Com	$420K	0.0%Prev: 0.0%	4,551 SH	Increased+873 SH
Pinduoduo Inc.	Com	$839	0.0%Prev: 0.0%	11 SH	Decreased-72 SH
Pinnacle Financial Partners Inc	Com	$18K	0.0%Prev: 0.0%	178 SH	Increased+41 SH
Pinnacle West Cap Corp	Com	$108K	0.0%Prev: 0.0%	1,012 SH	Increased+4 SH
Plaines GP Holdings LP	Com	$126K	0.0%Prev: 0.0%	5,211 SH	Increased
Plains All American Pipeline, L.P.	Com	$31K	0.0%Prev: 0.0%	1,395 SH	Increased
Planet Fitness, Inc.	Com	$991	0.0%	19 SH	New
PNC Financial Services Group	Com	$1.4M	0.1%Prev: 0.2%	5,531 SH	Decreased-5,184 SH
Polaris Inds Inc	Com	$13K	0.0%Prev: 0.0%	190 SH	Increased-4 SH
Pool Corporation	Com	$57K	0.0%Prev: 0.0%	265 SH	Increased+131 SH
Popular, Inc.	Com	$36K	0.0%Prev: 0.0%	221 SH	Increased
Porch Group Inc/sh	Com	$2K	0.0%	154 SH	New
Portland Electric CO.	Com	$43K	0.0%Prev: 0.0%	827 SH	Decreased-606 SH
Post Holdings, Inc.	Com	$263K	0.0%Prev: 0.0%	2,981 SH	Decreased+69 SH
Powell Industries, Inc.	Com	$2.7M	0.2%Prev: 0.2%	9,274 SH	Increased+995 SH
Power Integrations Inc.	Com	$30K	0.0%Prev: 0.0%	355 SH	Increased+256 SH
PPG Industries, Inc.	Com	$397K	0.0%Prev: 0.1%	3,272 SH	Decreased-2,289 SH
PPL Corp.	Com	$432K	0.0%Prev: 0.0%	11,873 SH	Increased+699 SH
Preformed Line Products Co.	Com	$16K	0.0%	40 SH	New
Prestige Brand Hlgs	Com	$17K	0.0%Prev: 0.0%	353 SH	Decreased+113 SH
Primerica, Inc.	Com	$11K	0.0%Prev: 0.0%	39 SH	Decreased-4 SH
Primoris Services Corporation	Com	$11K	0.0%Prev: 0.0%	107 SH	Increased+6 SH
Prin Exchange-t/Prin Invt Grade Cor	Com	$21K	0.0%Prev: 0.0%	1,000 SH	Decreased
Prin Exchange-t/prin US Small-cap	Com	$424K	0.0%Prev: 0.0%	6,051 SH	Increased-45 SH
Principal Financial Group Inc	Com	$256K	0.0%Prev: 0.0%	2,375 SH	Increased+1,607 SH
Principal Spectrum Preferred Sec Active ETF	Com	$138K	0.0%Prev: 0.0%	7,253 SH	Increased+1,159 SH
Privia Health Group Inc	Com	$17K	0.0%Prev: 0.0%	673 SH	Increased+458 SH
Procept Biorobotics Corp	Com	$45	0.0%	2 SH	New
Procter & Gamble CO.	Com	$5.5M	0.4%Prev: 0.7%	37,487 SH	Decreased-7,437 SH
Professionally Managed Portfolios	Com	$309K	0.0%	5,812 SH	New
PROG Holdings, Inc.	Com	$9K	0.0%Prev: 0.0%	189 SH	Increased
Progressive Corp.	Com	$1.7M	0.1%Prev: 0.2%	7,690 SH	Decreased-1,469 SH
ProLogis Inc.	Com	$608K	0.0%Prev: 0.0%	4,486 SH	Increased+527 SH
ProShares High Yield-Interest Rate Hdgd	Com	$7K	0.0%Prev: 0.0%	106 SH	Increased
ProShares Investment Grade-Intr Rt Hdgd	Com	$41K	0.0%Prev: 0.0%	526 SH	Decreased
Proshares Russell 2000 Div Growers	Com	$7K	0.0%Prev: 0.0%	89 SH	Increased
ProShares S&P Technology Div Aristocrats ETF	Com	$8K	0.0%Prev: 0.0%	80 SH	Increased
Proshares Tr/nasdaq-100 High In Etf	Com	$331K	0.0%Prev: 0.0%	6,524 SH	Increased+4,797 SH
Proshares Tr/s&p 500 High In Etf	Com	$890K	0.1%Prev: 0.0%	18,466 SH	Increased+14,668 SH
Proshares Trust	Com	$169K	0.0%Prev: 0.0%	1,986 SH	Decreased-760 SH
ProShares Trust S&P 400 Div Arst ETF	Com	$216K	0.0%Prev: 0.0%	2,356 SH	Increased+7 SH
ProShares Trust S&P 500 Div Aristocrats ETF	Com	$256K	0.0%Prev: 0.0%	4,556 SH	Increased+2,053 SH
ProShares Trust/Russell 2000 High In Etf	Com	$61K	0.0%	1,302 SH	New
Prospect Capital Corp	Com	$12K	0.0%Prev: 0.0%	5,014 SH	Decreased-6,625 SH
Prosperity Bancshares	Com	$8K	0.0%	109 SH	New
Prudential Financial	Com	$485K	0.0%Prev: 0.1%	4,492 SH	Decreased-923 SH
Prudential PLC	Com	$4K	0.0%	148 SH	New
PTC, Inc.	Com	$7K	0.0%Prev: 0.0%	65 SH	Decreased-18 SH
Public Service Group	Com	$281K	0.0%Prev: 0.0%	3,463 SH	Decreased-164 SH
Public Storage Inc	Com	$199K	0.0%Prev: 0.1%	625 SH	Decreased-1,971 SH
Pulte Homes Inc.	Com	$82K	0.0%Prev: 0.0%	594 SH	Decreased-411 SH
Pure Storage, Inc.	Com	$30K	0.0%Prev: 0.0%	380 SH	Increased-92 SH
PureCycle Technologies Inc	Com	$1K	0.0%	146 SH	New
Putnam Etf Tr/BDC In Etf	Com	$2K	0.0%	69 SH	New
Putnam Etf Trust/Franklin Muni High Yi	Com	$121K	0.0%	10,217 SH	New
Putnam Etf Trust/Franklin Muni Income Etf	Com	$244K	0.0%	30,832 SH	New
Putnam Etf Trust/Putnam Focused Large Cap	Com	$678K	0.1%	13,314 SH	New
PVH Corp	Com	$4K	0.0%Prev: 0.0%	48 SH	Decreased-4 SH
Q2 Holdings, Inc.	Com	$24K	0.0%Prev: 0.0%	496 SH	Increased+283 SH
Qnity Electronics Inc	Com	$325K	0.0%	1,993 SH	New
Qorvo, Inc.	Com	$2K	0.0%Prev: 0.0%	25 SH	Increased+15 SH
Quaker Chemical Corp.	Com	$21K	0.0%Prev: 0.0%	130 SH	Increased+103 SH
Qualcomm Inc.	Com	$3.7M	0.3%Prev: 0.3%	20,128 SH	Increased+1,529 SH
Qualys, Inc.	Com	$20K	0.0%Prev: 0.0%	143 SH	Increased+128 SH
Quanta Services Inc.	Com	$1.5M	0.1%Prev: 0.0%	2,084 SH	Increased+1,138 SH
Quantum Computing Inc	Com	$1K	0.0%	110 SH	New
Quest Diagnostics Inc.	Com	$243K	0.0%Prev: 0.0%	1,145 SH	Increased+69 SH
Quidelortho Corporation	Com	$2K	0.0%Prev: 0.0%	101 SH	Increased+75 SH
QXO Inc/Sh Cl B	Com	$45K	0.0%	2,596 SH	New
Radian Group	Com	$3K	0.0%Prev: 0.0%	75 SH	Increased
Radnet Inc/Sh	Com	$5K	0.0%	82 SH	New
Ralliant Corp/sh	Com	$42K	0.0%	574 SH	New
Ralph Lauren Corp Cl A	Com	$285K	0.0%Prev: 0.0%	711 SH	Increased+540 SH
Rambus Inc De/sh	Com	$35K	0.0%Prev: 0.0%	265 SH	Increased+185 SH
Range Resources	Com	$4K	0.0%Prev: 0.0%	98 SH	Decreased
Raymond James Financial Inc	Com	$50K	0.0%Prev: 0.0%	326 SH	Decreased-92 SH
Rayonier Inc.	Com	$18K	0.0%	859 SH	New
Raytheon Technology Corp	Com	$6.5M	0.5%Prev: 0.5%	34,316 SH	Increased-658 SH
Rb Global Inc	Com	$9K	0.0%Prev: 0.0%	80 SH	Increased+28 SH
Rbb Fd Inc/us Treas 2 Yr Nt Etf	Com	$24K	0.0%	500 SH	New
Rbb Fd Inc/us Treas 6 Month B Etf	Com	$525K	0.0%Prev: 0.1%	10,497 SH	Decreased-500 SH
Rbb Fd Tr/1st Eagle Glb Equity Etf	Com	$197K	0.0%	4,029 SH	New
Rbb Fd Tr/1st Eagle Ovs Equity Etf	Com	$182K	0.0%	3,405 SH	New
RBC Bearings Inc	Com	$21K	0.0%Prev: 0.0%	33 SH	Decreased-84 SH
Real Estate Select Sector ETF	Com	$671K	0.1%Prev: 0.1%	15,241 SH	Decreased-3,356 SH
Realty Income Corporation	Com	$615K	0.0%Prev: 0.1%	9,920 SH	Increased-544 SH
Reaves Utility Income Fund	Com	$41K	0.0%Prev: 0.0%	1,000 SH	Increased
Red Cat Holding/sh Cl B	Com	$2K	0.0%Prev: 0.0%	200 SH	Decreased-300 SH
Red Rock Resorts, Inc.	Com	$39K	0.0%	600 SH	New
Reddit Inc/sh Cl A	Com	$976K	0.1%Prev: 0.0%	5,623 SH	Increased+3,565 SH
Redwire Corporation	Com	$2K	0.0%	200 SH	New
Redwood Mortgage Investors 8	Com	$72K	0.0%	71,590 SH	New
Regal-Beloit Corp.	Com	$8K	0.0%Prev: 0.0%	34 SH	Increased+28 SH
Regency Realty Corp	Com	$24K	0.0%Prev: 0.0%	306 SH	Increased+252 SH
Regeneron Pharmaceuticals Inc	Com	$155K	0.0%Prev: 0.0%	248 SH	Increased+57 SH
Regions Financial Corp	Com	$289K	0.0%Prev: 0.0%	9,570 SH	Increased+3,338 SH
Reinsurance Group of America Inc New	Com	$8K	0.0%Prev: 0.0%	36 SH	Decreased-145 SH
Reliance Steel And Aluminim CO.	Com	$31K	0.0%Prev: 0.0%	82 SH	Increased-6 SH
RELX PLC Sponsored ADR	Com	$39K	0.0%Prev: 0.0%	1,233 SH	Decreased-2 SH
RenaissanceRE Hldgs Ltd	Com	$365K	0.0%Prev: 0.0%	1,153 SH	Increased-16 SH
Rentokil Initial PLC ADR	Com	$9K	0.0%Prev: 0.0%	299 SH	Increased+187 SH
Republic Svcs Inc	Com	$853K	0.1%Prev: 0.1%	4,002 SH	Decreased-727 SH
Resideo Technologies, Inc.	Com	$5K	0.0%Prev: 0.0%	169 SH	Increased+139 SH
Resmed Inc	Com	$173K	0.0%Prev: 0.0%	886 SH	Decreased+3 SH
Restaurant Brands International, Inc.	Com	$32K	0.0%Prev: 0.0%	443 SH	Decreased-76 SH
Revolution Medicines Inc	Com	$188K	0.0%	1,003 SH	New
Rexford Industrial Realty, Inc.	Com	$17K	0.0%Prev: 0.0%	515 SH	Decreased-32 SH
RH	Com	$2K	0.0%	10 SH	New
Riley Exploration Permian Inc.	Com	$7K	0.0%	220 SH	New
Rio Tinto PLC	Com	$173K	0.0%Prev: 0.0%	1,820 SH	Increased+168 SH
Rivernorth Managed Duration Muni	Com	$12K	0.0%Prev: 0.0%	775 SH	Increased
Rivian Automotive, Inc.	Com	$191	0.0%	11 SH	New
RLI Corp	Com	$130K	0.0%Prev: 0.0%	2,200 SH	Decreased
RLJ Lodging Trust Pfd Ser A	Pfd Stk	$18K	0.0%Prev: 0.0%	750 SH	Increased
RMR Group, Inc. CL A	Com	$103	0.0%Prev: 0.0%	5 SH	Increased
Robert Half International Inc.	Com	$2K	0.0%Prev: 0.0%	79 SH	Increased+77 SH
Robinhood Markets Inc Cl A	Com	$307K	0.0%Prev: 0.1%	3,061 SH	Decreased-4,482 SH
Roblox Corporation	Com	$4K	0.0%Prev: 0.0%	82 SH	Decreased-2,206 SH
Robo Global Robotics & Automation ETF	Com	$4K	0.0%	44 SH	New
Rocket Companies Inc. Cl A	Com	$162K	0.0%	10,262 SH	New
Rocket Lab Corp/Sh	Com	$19K	0.0%	186 SH	New
Rockwell Automation Inc.	Com	$1.6M	0.1%Prev: 0.1%	3,323 SH	Increased+147 SH
Rogers Communications Inc.	Com	$53K	0.0%	1,643 SH	New
Roivant Science/sh Sh	Com	$885	0.0%	25 SH	New
Roku, Inc.	Com	$23K	0.0%	166 SH	New
Rollins Corp	Com	$61K	0.0%Prev: 0.0%	1,451 SH	Decreased-122 SH
Roper Industries Inc.	Com	$116K	0.0%Prev: 0.0%	344 SH	Decreased+14 SH
Ross Stores Inc.	Com	$90K	0.0%Prev: 0.0%	423 SH	Increased-14 SH
Roundhill Etf T/memory Etf	Com	$64K	0.0%	867 SH	New
Royal Bank of Canada	Com	$221K	0.0%Prev: 0.0%	1,069 SH	Increased+164 SH
Royal Caribbean Cruises Ltd.	Com	$78K	0.0%Prev: 0.0%	245 SH	Decreased-77 SH
Royal Dutch Shell PLC Spon ADR	Com	$584K	0.0%Prev: 0.1%	7,531 SH	Decreased-3,402 SH
Royal Gold Inc.	Com	$3K	0.0%Prev: 0.0%	17 SH	Decreased-24 SH
ROYALTY PHARMA PLC SHS CL A	Com	$21K	0.0%Prev: 0.0%	382 SH	Increased+146 SH
RPM Inc.	Com	$137K	0.0%Prev: 0.0%	1,236 SH	Decreased-25 SH
Rush Enterprises Inc	Com	$26K	0.0%Prev: 0.0%	360 SH	Increased+208 SH
Rvernorth Flexible Municipal Income Fund Ii	Com	$12K	0.0%Prev: 0.0%	886 SH	Increased
Rxo Inc/sh	Com	$331	0.0%Prev: 0.0%	12 SH	Decreased-31 SH
Ryanair Holdings PLC Spon ADR NEW	Com	$42K	0.0%Prev: 0.0%	645 SH	Increased+253 SH
Ryder Systems Inc	Com	$20K	0.0%Prev: 0.0%	74 SH	Increased
S Portfolios Tr/panagram AAA Clo Etf	Com	$811K	0.1%	31,676 SH	New
S Portfolios Tr/Panagram Bbb-b Clo	Com	$341K	0.0%	12,894 SH	New
S&P Global Inc	Com	$1.5M	0.1%Prev: 0.2%	3,720 SH	Decreased-157 SH
Sabine Royalty Trust	Com	$498K	0.0%Prev: 0.0%	6,800 SH	Increased
Sabra Healthcare REIT, Inc.	Com	$12K	0.0%Prev: 0.0%	621 SH	Increased+11 SH
Saia, Inc.	Com	$8K	0.0%Prev: 0.0%	20 SH	Increased-1 SH
Salesforce.com Inc	Com	$824K	0.1%Prev: 0.2%	5,257 SH	Decreased-4,188 SH
Samsara Inc/sh Cl A	Com	$10K	0.0%Prev: 0.0%	309 SH	Increased+275 SH
Sandisk Corp/sh	Com	$208K	0.0%Prev: 0.0%	92 SH	Increased+82 SH
Sanmina Corp	Com	$15K	0.0%Prev: 0.0%	60 SH	Increased+56 SH
Sanofi-Aventis	Com	$291K	0.0%Prev: 0.0%	6,814 SH	Increased+1,006 SH
SAP AG ADR	Com	$149K	0.0%Prev: 0.0%	968 SH	Decreased-487 SH
SBA Communications Corp Class A New	Com	$7K	0.0%Prev: 0.0%	42 SH	Decreased-16 SH
Schlumberger Ltd.	Com	$153K	0.0%Prev: 0.0%	3,290 SH	Increased+1,958 SH
Scholar Rock Holding Corp	Com	$11K	0.0%Prev: 0.0%	201 SH	Increased-8 SH
Schwab Fundamental Emerg Mrk Lrg Index ETF	Com	$10K	0.0%	250 SH	New
Schwab Short Term US Treasury ETF	Com	$163K	0.0%Prev: 0.0%	6,764 SH	Increased+1,156 SH
Schwab Strategi/schwab Fundamental	Com	$256K	0.0%Prev: 0.0%	5,501 SH	Increased+1,291 SH
Schwab Strategi/us Broad Mkt Etf	Com	$1.6M	0.1%Prev: 0.1%	55,397 SH	Increased-5,187 SH
Schwab Strategic Tr Intl Equity ETF	Com	$516K	0.0%Prev: 0.0%	18,636 SH	Increased-3,821 SH
Schwab U.S. Dividend Equity ETF	Com	$1.6M	0.1%Prev: 0.2%	51,489 SH	Decreased-18,982 SH
Schwab U.S. Large-Cap Growth ETF	Com	$658K	0.1%Prev: 0.1%	19,446 SH	Increased+1,091 SH
Schwab U.S. Mid-Cap ETF	Com	$557K	0.0%Prev: 0.0%	15,106 SH	Increased-870 SH
Schwab U.S. REIT ETF	Com	$92K	0.0%Prev: 0.0%	3,896 SH	Increased+1,597 SH
Schwab US Large-Cap Value ETF	Com	$157K	0.0%Prev: 0.0%	4,519 SH	Increased-89 SH
Schwab US TIPS ETF	Com	$112K	0.0%Prev: 0.0%	4,213 SH	Decreased
Sea LTD ADR	Com	$51K	0.0%Prev: 0.0%	527 SH	Decreased+190 SH
Seacoast Banking Corporation of Florida	Com	$28K	0.0%Prev: 0.0%	848 SH	Increased+616 SH
Seagate Technology Holdings PLC	Com	$2.1M	0.2%Prev: 0.0%	2,198 SH	Increased+555 SH
Seaworld Entertainment, Inc.	Com	$143	0.0%	3 SH	New
Sector SPDR Tr Shs Materials	Com	$464K	0.0%Prev: 0.0%	9,137 SH	Increased+5,004 SH
SEI Investments CO	Com	$61K	0.0%Prev: 0.0%	692 SH	Decreased-181 SH
Select Sector SPDR TR CNSMR	Com	$492K	0.0%Prev: 0.0%	4,193 SH	Increased+1,969 SH
Select Sector SPDR Tr Energy	Com	$902K	0.1%Prev: 0.1%	16,988 SH	Decreased+4,096 SH
Select Sector SPDR Tr Finl	Com	$1.7M	0.1%Prev: 0.2%	31,461 SH	Decreased-5,850 SH
Select Sector SPDR TR INDL	Com	$1.3M	0.1%Prev: 0.1%	6,792 SH	Increased+980 SH
Select Sector SPDR Tr Technology	Com	$2.8M	0.2%Prev: 0.2%	14,718 SH	Increased+4,772 SH
Selective Insurance Group Inc.	Com	$25K	0.0%Prev: 0.0%	261 SH	Increased+156 SH
Sempra Energy Inc.	Com	$527K	0.0%Prev: 0.0%	5,685 SH	Increased+2,282 SH
Sensata Technologies Holding PLC	Com	$32K	0.0%Prev: 0.0%	671 SH	Increased+53 SH
Sensient Technologies Corp Com	Com	$36K	0.0%Prev: 0.0%	294 SH	Increased
Ser A Liberty Live Group Com	Com	$2K	0.0%	16 SH	New
Ser C Liberty Live Group Com	Com	$3K	0.0%	33 SH	New
ServiceNow, Inc.	Com	$577K	0.0%Prev: 0.1%	5,811 SH	Decreased+4,994 SH
Servicetitan In/sh Cl A	Com	$7K	0.0%Prev: 0.0%	100 SH	Increased+59 SH
Sezzle Inc/Sh	Com	$1K	0.0%	6 SH	New
Shake Shack, Inc.	Com	$112	0.0%	2 SH	New
Shelmerdine Securities Corp	Com	$100	0.0%	100 SH	New
Sherwin-Williams CO.	Com	$2.5M	0.2%Prev: 0.3%	7,186 SH	Decreased-1,865 SH
Shinhan Financial Group	Com	$12K	0.0%Prev: 0.0%	191 SH	Increased+134 SH
Shopify Inc.	Com	$403K	0.0%Prev: 0.1%	3,530 SH	Decreased-4,013 SH
Sibanye Stillwater Limited	Com	$2K	0.0%	200 SH	New
Signet Jewelers Limited	Com	$5K	0.0%	56 SH	New
Sila Realty Trust Inc	Com	$24K	0.0%Prev: 0.0%	782 SH	Increased
Silgan Holdings Inc.	Com	$12K	0.0%Prev: 0.0%	250 SH	Decreased+20 SH
Silicon Laboratories Inc.	Com	$2K	0.0%Prev: 0.0%	8 SH	Increased
Silicon Motion Technology Corporation	Com	$15K	0.0%Prev: 0.0%	44 SH	Increased-5 SH
Silver Star Properties REIT	Com	$6K	0.0%	6,192 SH	New
Silver Star Properties REIT, Inc	Com	$50K	0.0%	24,770 SH	New
Simon Property Group Inc	Com	$351K	0.0%Prev: 0.1%	1,568 SH	Decreased-1,713 SH
Simplify Exchan/short Term Treas F	Com	$17K	0.0%Prev: 0.0%	820 SH	Decreased-108 SH
Simplify Exchan/simplify Health Car	Com	$124K	0.0%	3,180 SH	New
Simplify Exchan/simplify Managed F	Com	$3K	0.0%Prev: 0.0%	103 SH	Decreased-578 SH
Simplify Exchan/simplify Us Equity	Com	$14K	0.0%Prev: 0.0%	303 SH	Increased+1 SH
Simpson Manufacturing CO	Com	$4K	0.0%Prev: 0.0%	20 SH	Decreased-28 SH
Simulations Plus Inc.	Com	$11K	0.0%Prev: 0.0%	602 SH	Increased+463 SH
Sirius Xm Holdings Inc.	Com	$3K	0.0%Prev: 0.0%	100 SH	Decreased-653 SH
Siriuspoint Ltd/sh Nv	Com	$10K	0.0%Prev: 0.0%	400 SH	Increased
SiteOne Landscape Supply, Inc.	Com	$4K	0.0%Prev: 0.0%	37 SH	Decreased-23 SH
SiTime Corp/Sh	Com	$3K	0.0%	4 SH	New
Sixth Street Specialty Lending Com	Com	$10K	0.0%Prev: 0.0%	600 SH	Decreased
Sjw Corp/sh Sh	Com	$52K	0.0%Prev: 0.0%	858 SH	Increased+3 SH
SK Telecom Ltd New	Com	$6K	0.0%Prev: 0.0%	181 SH	Decreased-404 SH
Skyward Specialty Insurance Group Inc	Com	$5K	0.0%Prev: 0.0%	83 SH	Decreased-237 SH
SkyWater Technology Inc	Com	$3K	0.0%	74 SH	New
SkyWest Inc.	Com	$18K	0.0%Prev: 0.0%	177 SH	Decreased-5 SH
Skyworks Solutions Inc	Com	$6K	0.0%Prev: 0.0%	93 SH	Decreased-299 SH
SL Green Rlty Corp Pars	Com	$98K	0.0%Prev: 0.0%	1,887 SH	Increased+982 SH
SLM Corp	Com	$12K	0.0%Prev: 0.0%	450 SH	Decreased-8 SH
SM Energy Company	Com	$3K	0.0%Prev: 0.0%	124 SH	Decreased-71 SH
Smartstop Self Storage Reit Inc	Com	$5K	0.0%	158 SH	New
Smrf Wst/shs Vtg Fpd Usd 0.001000	Com	$14K	0.0%Prev: 0.0%	303 SH	Increased+261 SH
Snap-On Inc.	Com	$4K	0.0%Prev: 0.0%	9 SH	Decreased-115 SH
Sndl Inc/sh New	Com	$35	0.0%Prev: 0.0%	26 SH	Increased
Snowflake Inc. Cl A	Com	$101K	0.0%Prev: 0.0%	396 SH	Decreased-480 SH
Sociedad Quimica Y Minera DE Chile S A	Com	$592	0.0%	8 SH	New
Sofi Technologies Inc Com	Com	$136K	0.0%Prev: 0.0%	7,600 SH	Decreased
Solaris Energy Infrastructure Inc.	Com	$10K	0.0%	122 SH	New
Solstice Advanced Materials Inc.	Com	$172K	0.0%	1,942 SH	New
Solventum Corp/sh	Com	$76K	0.0%Prev: 0.0%	987 SH	Decreased-951 SH
Sonida Senior Living Inc	Com	$24K	0.0%	589 SH	New
Sonoco Products CO	Com	$21K	0.0%Prev: 0.0%	371 SH	Decreased-323 SH
Sony Corp ADR	Com	$68K	0.0%Prev: 0.0%	3,387 SH	Decreased-402 SH
South Bow Corp/sh	Com	$24K	0.0%	678 SH	New
Southern CO.	Com	$2.3M	0.2%Prev: 0.2%	23,542 SH	Decreased-2,009 SH
Southern Copper Corp.	Com	$3K	0.0%Prev: 0.0%	17 SH	Decreased-1,238 SH
Southern Missouri Bancorp, Inc.	Com	$45K	0.0%Prev: 0.0%	587 SH	Increased
Southwest Airlines CO.	Com	$150K	0.0%Prev: 0.0%	2,909 SH	Increased+60 SH
Southwest Gas Corp	Com	$30K	0.0%Prev: 0.0%	337 SH	Increased
Space Exploration Technologies Corp.	Com	$428K	0.0%	2,505 SH	New
SPC Technologies Inc	Com	$22K	0.0%Prev: 0.0%	89 SH	Increased-16 SH
SPDE Doubline Shrt Dur Total Return Tact ETF	Com	$61K	0.0%Prev: 0.0%	1,297 SH	Increased+155 SH
SPDR -Health Care	Com	$865K	0.1%Prev: 0.1%	5,451 SH	Decreased-3,692 SH
SPDR BarCap ST High Yield Bond	Com	$60K	0.0%Prev: 0.0%	2,391 SH	Increased+809 SH
SPDR Barclays 1-3 Month T Bill New	Com	$5.2M	0.4%Prev: 0.3%	56,305 SH	Increased+18,262 SH
SPDR Barclays Capital Conv Secs ETF	Com	$361K	0.0%Prev: 0.0%	3,345 SH	Increased+6 SH
SPDR Barclays Capital Long Term Treasury	Com	$802K	0.1%Prev: 0.1%	30,576 SH	Increased+5,999 SH
SPDR Barclays Capital Short Term Corp Bd	Com	$412K	0.0%Prev: 0.0%	13,727 SH	Decreased-2,483 SH
SPDR Barclays Emerging Mkts Lcl Bd ETF	Com	$5K	0.0%Prev: 0.0%	241 SH	Increased+24 SH
SPDR Barclays Interm Term Corp Bd ETF	Com	$2.9M	0.2%Prev: 0.3%	86,539 SH	Decreased-8,322 SH
SPDR Barclays Intermediate Term Trs ETF	Com	$3.6M	0.3%Prev: 0.3%	126,365 SH	Decreased+701 SH
SPDR Barclays Long Corp Term Bond ETF	Com	$181K	0.0%Prev: 0.0%	8,066 SH	Decreased-26 SH
SPDR Blackstone/GSO Senior Loan ETF	Com	$230K	0.0%Prev: 0.0%	5,705 SH	Decreased-2,075 SH
SPDR Bloombeg Barclays Invt	Com	$158K	0.0%Prev: 0.0%	5,115 SH	Decreased-1,038 SH
SPDR Bloomberg Barclays 1-10 Year TIPS ETF	Com	$7K	0.0%Prev: 0.0%	349 SH	Increased+27 SH
SPDR Bloomberg Barclays High Yiedl ETF	Com	$468K	0.0%Prev: 0.0%	4,859 SH	Increased+1,082 SH
SPDR Bloomberg Barclays Intl Corp Bd ETF	Com	$19K	0.0%	597 SH	New
SPDR DJ Wilshire REIT ETF	Com	$317K	0.0%Prev: 0.0%	2,804 SH	Increased+914 SH
SPDR Dow Jones Global Real Estate	Com	$2K	0.0%Prev: 0.0%	38 SH	Decreased-10 SH
SPDR Dow Jones Indl Average ETF Tr Unit Ser	Com	$994K	0.1%Prev: 0.1%	1,902 SH	Decreased-524 SH
SPDR GLOBAL DOW ETF	Com	$272K	0.0%Prev: 0.0%	1,472 SH	Increased+28 SH
SPDR Gold MiniShares New ETF	Com	$569K	0.0%Prev: 0.0%	7,167 SH	Increased+3,055 SH
SPDR Gold Shares	Com	$3.2M	0.3%Prev: 0.3%	8,763 SH	Increased-688 SH
SPDR Index DJ Intl Real Estate ETF	Com	$17K	0.0%Prev: 0.0%	632 SH	Decreased-114 SH
SPDR Index Shares Fds S&P Emerging Market ETF	Com	$1.2M	0.1%Prev: 0.1%	22,887 SH	Increased+3,085 SH
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	Com	$31K	0.0%Prev: 0.0%	454 SH	Decreased-707 SH
SPDR Index Shs Fds FTSE / MacQuarie Glbl	Com	$11K	0.0%Prev: 0.0%	140 SH	Increased+2 SH
SPDR Index Shs Fds MSCI ACWI Ex-US ET	Com	$566K	0.0%Prev: 0.0%	13,924 SH	Increased+3,527 SH
SPDR Index Shs S&P Global Nat Fund	Com	$110K	0.0%Prev: 0.0%	1,627 SH	Increased-188 SH
Spdr Ix Shs Fun/s&p Glb Div Etf	Com	$51K	0.0%Prev: 0.0%	635 SH	Increased
Spdr Ix Shs Fun/s&p Intl Small Cap	Com	$7K	0.0%Prev: 0.0%	161 SH	Increased-9 SH
Spdr Ix Shs Fun/s&p N Amern Nat Res	Com	$17K	0.0%Prev: 0.0%	223 SH	Increased
SPDR Mortgage Backed Bond ETF	Com	$1.7M	0.1%Prev: 0.1%	75,244 SH	Increased+5,096 SH
SPDR MSCI EAFE StrategicFactors ETF	Com	$373K	0.0%Prev: 0.0%	3,887 SH	Increased-252 SH
SPDR MSCI USA StrategicFactors ETF	Com	$653K	0.1%Prev: 0.1%	3,496 SH	Increased
SPDR Nuveen Barclays Muni Bd ETF	Com	$764K	0.1%Prev: 0.0%	16,676 SH	Increased+15,807 SH
SPDR Nuveen Blmbg Barclays St MunBd ETF	Com	$300K	0.0%Prev: 0.0%	6,250 SH	Increased+1,665 SH
SPDR Nuveen S&P High Yield Muni Bd ETF	Com	$1.1M	0.1%Prev: 0.1%	41,565 SH	Increased+59 SH
SPDR Portfolio Aggregate Bond ETF	Com	$917K	0.1%Prev: 0.1%	35,918 SH	Increased+3,744 SH
SPDR Portfolio Corporate Bond ETF	Com	$164K	0.0%Prev: 0.0%	5,640 SH	Decreased-3,310 SH
SPDR Portfolio Developed World ex-US ETF	Com	$4.2M	0.3%Prev: 0.3%	83,777 SH	Increased-6,725 SH
SPDR Portfolio High Yield Bond ETF	Com	$36K	0.0%Prev: 0.0%	1,553 SH	Decreased-3,052 SH
SPDR Portfolio MSCI Global Stock Market ETF	Com	$869K	0.1%Prev: 0.1%	10,138 SH	Increased-210 SH
SPDR Portfolio Short Term Treasury ETF	Com	$729K	0.1%Prev: 0.1%	25,118 SH	Decreased-7,883 SH
SPDR Russell 2000 ETF	Com	$3.3M	0.3%Prev: 0.3%	56,887 SH	Increased-9,798 SH
SPDR Russell 3000 ETF	Com	$1.8M	0.1%Prev: 0.1%	19,496 SH	Increased+5,182 SH
SPDR Russell Small Cap Completeness ETF	Com	$1.1M	0.1%Prev: 0.1%	16,889 SH	Increased-2,521 SH
Spdr S Tr/bloomberg Barclays Emergi	Com	$10K	0.0%Prev: 0.0%	406 SH	Increased+27 SH
Spdr S Tr/Bloomberg Enhanced Roll Y	Com	$39K	0.0%Prev: 0.0%	1,160 SH	Increased+875 SH
Spdr S Tr/kensho New Economies Comp	Com	$20K	0.0%	276 SH	New
Spdr S Tr/spdr Bloomberg Barclays 3	Com	$127K	0.0%Prev: 0.0%	1,280 SH	Decreased-1,805 SH
SPDR S&P 1500 Value Tilt ETF	Com	$296K	0.0%Prev: 0.0%	1,243 SH	Increased+211 SH
SPDR S&P 500 ETF	Com	$24.1M	1.9%Prev: 1.9%	32,206 SH	Increased-699 SH
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	$76K	0.0%Prev: 0.0%	1,236 SH	Increased+765 SH
SPDR S&P 500 Growth ETF	Com	$9.3M	0.7%Prev: 0.8%	78,477 SH	Increased-11,836 SH
SPDR S&P 500 High Dividend ETF	Com	$567K	0.0%Prev: 0.0%	11,888 SH	Increased+1,558 SH
SPDR S&P 500 Value ETF	Com	$5.3M	0.4%Prev: 0.4%	87,043 SH	Increased-2,354 SH
SPDR S&P 600 Small Cap Growth ETF	Com	$1.3M	0.1%Prev: 0.1%	10,738 SH	Increased+2,150 SH
SPDR S&P Aerospace & Defence ETF	Com	$553K	0.0%Prev: 0.0%	1,949 SH	Increased+996 SH
SPDR S&P Dividend ETF	Com	$583K	0.0%Prev: 0.1%	3,834 SH	Decreased-1,032 SH
SPDR S&P Emerging Markets Dividend	Com	$112K	0.0%Prev: 0.0%	2,742 SH	Increased+250 SH
SPDR S&P Emerging Markets Small Cap	Com	$13K	0.0%Prev: 0.0%	172 SH	Decreased-481 SH
SPDR S&P Homebuilders	Com	$50K	0.0%Prev: 0.0%	430 SH	Decreased-304 SH
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	Com	$2.3M	0.2%Prev: 0.2%	3,262 SH	Increased-204 SH
SPDR S&P Oil & Gas Equipment & Services ETF	Com	$25K	0.0%Prev: 0.0%	220 SH	Decreased-430 SH
SPDR S&P Semiconductor ETF	Com	$94K	0.0%Prev: 0.0%	150 SH	Increased-4 SH
SPDR S&P Software & Services ETF	Com	$14K	0.0%	80 SH	New
SPDR Ser Tr S&P Metals & Mng E	Com	$507K	0.0%Prev: 0.0%	4,741 SH	Increased+4,341 SH
SPDR Ser Trust S&P Oil & Gas ETF New	Com	$130K	0.0%	844 SH	New
SPDR Series Tr DJ Wilshire Small Cap Val ETF	Com	$1.2M	0.1%Prev: 0.1%	10,884 SH	Increased+3,195 SH
SPDR Series Trust Barclays Capital TIPS	Com	$129K	0.0%Prev: 0.0%	5,022 SH	Increased+2,046 SH
SPDR Series Trust Retail ETF	Com	$965	0.0%	11 SH	New
SPDR Series Trust S&P 400 Mid Cap Growth ETF	Com	$202K	0.0%Prev: 0.0%	1,801 SH	Increased-304 SH
SPDR Series Trust/Portfolio Treas Etf	Com	$2K	0.0%	56 SH	New
SPDR Series Trust/S&P Telecom Etf	Com	$130K	0.0%	570 SH	New
SPDR SSGA Active Total Return	Com	$314K	0.0%Prev: 0.1%	7,947 SH	Decreased-8,674 SH
SPDR SSGA Fixed Income Sector Rotation ETF	Com	$48K	0.0%Prev: 0.0%	1,878 SH	Increased+30 SH
SPDR SSGA Gender Diversity Index ETF	Com	$177K	0.0%Prev: 0.0%	1,146 SH	Increased
SPDR SSgA Global Allocation ETF	Com	$528	0.0%Prev: 0.0%	10 SH	Decreased-597 SH
SPDR Ssga US Large Cap Low Volatility ETF	Com	$167K	0.0%Prev: 0.0%	920 SH	Increased+19 SH
SPDR Wells Fargo Preferred Stk. ETF	Com	$350K	0.0%Prev: 0.0%	11,448 SH	Decreased-1,253 SH
Spire Inc	Com	$40K	0.0%Prev: 0.0%	506 SH	Increased-3 SH
Spotify Technology S.A.	Com	$120K	0.0%Prev: 0.0%	262 SH	Decreased+96 SH
Sprott Funds Tr/copper Miners Etf	Com	$528K	0.0%	13,779 SH	New
Sprott Funds Tr/sprott Critical Mat	Com	$1.0M	0.1%	33,689 SH	New
Sprott Physical Gold & Sliver Trust Unit	Com	$72K	0.0%	1,785 SH	New
Sprott Physical Gold Trust	Com	$151K	0.0%Prev: 0.0%	5,000 SH	Increased
Sprott Physical Silver Trust ET	Com	$29K	0.0%Prev: 0.0%	1,538 SH	Increased+942 SH
Sprouts Farmers Market, Inc.	Com	$30K	0.0%Prev: 0.0%	355 SH	Decreased-2,057 SH
SPS Commerce, Inc.	Com	$5K	0.0%Prev: 0.0%	91 SH	Increased+84 SH
SS&C TECHNOLOGIES HOLDINGS INC	Com	$18K	0.0%Prev: 0.0%	298 SH	Decreased+9 SH
Ssga Active Etf/multi-asset Rl Retu	Com	$46K	0.0%Prev: 0.0%	1,325 SH	Increased+725 SH
Ssga Active Etf/ultra Short Term Bd	Com	$145K	0.0%Prev: 0.0%	3,585 SH	Decreased-3,088 SH
Ssga Active Tr/Spdr Blackstone High	Com	$112K	0.0%	4,000 SH	New
Ssga Active Tr/SPDR Nuveen Mun Bd E	Com	$14K	0.0%Prev: 0.0%	500 SH	Increased+250 SH
SSGA Active Tr/SPDR SSGA US Sector	Com	$126K	0.0%Prev: 0.0%	1,943 SH	Increased+370 SH
SSgA Active Trust/SPDR Bridgewater Al	Com	$84K	0.0%	2,879 SH	New
STAG Industrial Inc.	Com	$26K	0.0%Prev: 0.0%	677 SH	Increased-31 SH
StandardAero In/sh	Com	$2K	0.0%	77 SH	New
Standex International Corp.	Com	$3K	0.0%Prev: 0.0%	9 SH	Increased
Stanley Black & Decker Inc.	Com	$1.3M	0.1%Prev: 0.1%	13,552 SH	Increased+263 SH
Starbucks corp	Com	$1.1M	0.1%Prev: 0.1%	11,183 SH	Increased-1,213 SH
Starwood Property Trust Inc.	Com	$89K	0.0%Prev: 0.0%	5,460 SH	Increased+4,486 SH
State Street Corp.	Com	$566K	0.0%Prev: 0.0%	3,335 SH	Increased+124 SH
State Street SPDR Port S&P 500 Etf	Com	$3.0M	0.2%	33,950 SH	New
Steel Dynamics Inc	Com	$48K	0.0%Prev: 0.0%	209 SH	Increased-33 SH
Stellantis N.v./sh Fpd	Com	$6K	0.0%Prev: 0.0%	1,000 SH	Decreased-200 SH
Stellus Capital Investment Corp	Com	$9K	0.0%Prev: 0.0%	1,097 SH	Decreased
StepStone Grp I/Sh Cl A	Com	$24K	0.0%	583 SH	New
Steris PLC Ord	Com	$95K	0.0%Prev: 0.0%	453 SH	Decreased-16 SH
Sterling Infrastructure Inc	Com	$148K	0.0%Prev: 0.0%	176 SH	Increased-415 SH
Stewart Info Svcs Corp	Com	$18K	0.0%Prev: 0.0%	279 SH	Increased+159 SH
Stifel Financial Corp.	Com	$3K	0.0%Prev: 0.0%	45 SH	Decreased-14 SH
STMicroelectronics NV	Com	$34K	0.0%Prev: 0.0%	460 SH	Increased-111 SH
Strategy Shares/Eventide High Divid Etf	Com	$5K	0.0%	167 SH	New
Strategy Shs/Gold Enhanced Yield	Com	$91K	0.0%	3,600 SH	New
streetTRACKS DJ Wilshire US Mid Value	Com	$204K	0.0%Prev: 0.0%	2,149 SH	Increased-313 SH
Stride, Inc.	Com	$12K	0.0%Prev: 0.0%	142 SH	Decreased-39 SH
Stryker Corp.	Com	$3.6M	0.3%Prev: 0.3%	11,451 SH	Increased+3,719 SH
Sumitomo Mitsui Financial Group	Com	$28K	0.0%Prev: 0.0%	1,187 SH	Decreased-1,021 SH
Sunbelt Rentals Holdings Inc.	Com	$4K	0.0%	56 SH	New
Suncor Energy Inc. New	Com	$271K	0.0%Prev: 0.0%	5,052 SH	Increased+842 SH
SunLife Financial	Com	$51K	0.0%Prev: 0.0%	651 SH	Increased+222 SH
Sunoco Ltd Partnership	Com	$44K	0.0%Prev: 0.0%	650 SH	Increased
Sunstone Hotel Investors, Inc.	Com	$21K	0.0%Prev: 0.0%	1,820 SH	Increased+1,325 SH
Super Micro Computer Inc	Com	$7K	0.0%Prev: 0.0%	239 SH	Decreased-2,551 SH
Sylvamo Corp	Com	$5K	0.0%Prev: 0.0%	126 SH	Decreased-78 SH
Symbotic Inc/sh Cl A	Com	$236K	0.0%Prev: 0.0%	5,250 SH	Increased+3,050 SH
Synchrony Financial	Com	$69K	0.0%Prev: 0.0%	903 SH	Decreased-183 SH
Synnex Corp	Com	$230K	0.0%Prev: 0.0%	862 SH	Increased+110 SH
Synopsys Inc	Com	$137K	0.0%Prev: 0.0%	308 SH	Decreased-53 SH
Synthetic Sh Repurchase	Com	$5K	0.0%	121 SH	New
Sysco Corp.	Com	$573K	0.0%Prev: 0.0%	6,860 SH	Increased+544 SH
T-Moble US Inc	Com	$386K	0.0%Prev: 0.2%	2,300 SH	Decreased-5,230 SH
T. Rowe Price Exchange Traded Funds Inc	Com	$675K	0.1%	14,961 SH	New
T. Rowe Price Exchangetraded Funds Inc	Com	$1.2M	0.1%Prev: 0.0%	30,137 SH	Increased+15,457 SH
T. Rowe Price Group Inc.	Com	$162K	0.0%Prev: 0.0%	1,423 SH	Decreased-1,221 SH
Taiwan Semiconductor Mfg Co LTD ADR	Com	$1.2M	0.1%Prev: 0.1%	2,587 SH	Increased-201 SH
Take-Two Interactive Software, Inc.	Com	$30K	0.0%Prev: 0.0%	121 SH	Decreased-23 SH
Takeda Pharmaceutical Company	Com	$36K	0.0%Prev: 0.0%	2,272 SH	Increased+1,237 SH
Talen Energy Corp	Com	$64K	0.0%Prev: 0.0%	167 SH	Increased+64 SH
Tapestry Inc.	Com	$101K	0.0%Prev: 0.0%	689 SH	Increased-92 SH
Targa Resources, Inc.	Com	$136K	0.0%Prev: 0.0%	507 SH	Increased+31 SH
Target Corp.	Com	$1.1M	0.1%Prev: 0.1%	8,617 SH	Increased+758 SH
Tarsus Pharmaceuticals Inc	Com	$4K	0.0%Prev: 0.0%	60 SH	Decreased-48 SH
Taylor Morrison Home Corp	Com	$17K	0.0%Prev: 0.0%	237 SH	Decreased-77 SH
TC Energy Corporation	Com	$419K	0.0%Prev: 0.0%	6,320 SH	Increased+816 SH
TCW Etf Tr/Flexible In Etf	Com	$155K	0.0%	3,959 SH	New
Tcw Etf Tr/transform Sys Etf	Com	$58K	0.0%Prev: 0.0%	468 SH	Increased+128 SH
Te Connectivity Plc	Com	$259K	0.0%Prev: 0.0%	1,286 SH	Increased-90 SH
TechnipFMC PLC	Com	$11K	0.0%Prev: 0.0%	159 SH	Increased-26 SH
Tecnoglass Inc.	Com	$3K	0.0%Prev: 0.0%	68 SH	Decreased
Teladoc Inc	Com	$4K	0.0%Prev: 0.0%	416 SH	Increased+18 SH
Teledyne Technologies	Com	$59K	0.0%Prev: 0.0%	89 SH	Increased+18 SH
Teleflex Inc.	Com	$5K	0.0%Prev: 0.0%	37 SH	Increased+1 SH
Telefonica Brasil S.a.,	Com	$10K	0.0%Prev: 0.0%	764 SH	Decreased-307 SH
Telephone & Data Systems, Inc. New	Com	$13K	0.0%Prev: 0.0%	341 SH	Decreased-17 SH
Telus Corp	Com	$16K	0.0%Prev: 0.0%	1,500 SH	Decreased-18,134 SH
Tempur Pedic International Inc.	Com	$48K	0.0%Prev: 0.0%	617 SH	Increased+109 SH
Tenaris S A/s Adr	Com	$745	0.0%	13 SH	New
Tenet Healthcare Corporation	Com	$2K	0.0%Prev: 0.0%	12 SH	Decreased-6 SH
Teradata Corp. DEL	Com	$693	0.0%Prev: 0.0%	20 SH	Decreased-67 SH
Teradyne Inc	Com	$92K	0.0%Prev: 0.0%	191 SH	Increased+25 SH
Terawulf Inc/sh	Com	$11K	0.0%Prev: 0.0%	431 SH	Increased-504 SH
Terex Corp.	Com	$55K	0.0%Prev: 0.0%	753 SH	Increased-20 SH
Tesla Motors, Inc.	Com	$3.4M	0.3%Prev: 0.3%	8,093 SH	Increased-429 SH
Teva Pharmaceutical ADR	Com	$5K	0.0%	145 SH	New
Texas Capital BancShares Inc	Com	$8K	0.0%Prev: 0.0%	80 SH	Increased-13 SH
Texas Instruments Inc	Com	$2.1M	0.2%Prev: 0.1%	6,996 SH	Increased-522 SH
Texas Roadhouse Inc.	Com	$4K	0.0%Prev: 0.0%	20 SH	Decreased-129 SH
Textron Inc.	Com	$40K	0.0%Prev: 0.0%	438 SH	Increased+258 SH
TFI International Inc.	Com	$3K	0.0%Prev: 0.0%	18 SH	Increased-8 SH
TFS Financial Corp Com Stk	Com	$9K	0.0%Prev: 0.0%	502 SH	Increased
The Blackstone Group LP	Com	$1.9M	0.2%Prev: 0.2%	16,468 SH	Decreased+396 SH
The Brinks CO	Com	$8K	0.0%Prev: 0.0%	84 SH	Increased+82 SH
The Carlyle Group Inc.	Com	$24K	0.0%Prev: 0.0%	570 SH	Decreased-20 SH
The Corsican Limited Partnership	Com	$1	0.0%	1 SH	New
The Descartes Systems Group Inc	Com	$4K	0.0%	55 SH	New
The Greenbrier Companies, Inc.	Com	$2K	0.0%Prev: 0.0%	32 SH	Increased
The Hershey Company	Com	$1.0M	0.1%Prev: 0.1%	5,905 SH	Increased+264 SH
The Scotts Miracle-Gro Company	Com	$4K	0.0%Prev: 0.0%	66 SH	Decreased-1,068 SH
Thermo Fisher Scientific, Inc.	Com	$2.3M	0.2%Prev: 0.2%	4,573 SH	Increased-321 SH
Thomson Reuters/Sh Par	Com	$60K	0.0%	732 SH	New
Thor Industries Inc.	Com	$10K	0.0%Prev: 0.0%	129 SH	Decreased-5 SH
Thornburg Etf Trust/Multi Sector Bd Etf	Com	$98K	0.0%	3,864 SH	New
Tidal Tr Ii/Roundhill Generative Ai	Com	$46K	0.0%	469 SH	New
Tidal Trust III/Fundstrat Granny Shorts	Com	$10K	0.0%	366 SH	New
Tilray Brands I/sh New	Com	$13K	0.0%	3,000 SH	New
TJX Companies Inc.	Com	$2.1M	0.2%Prev: 0.2%	13,540 SH	Decreased-3,263 SH
Tko Grp Holding/sh Cl A	Com	$234K	0.0%Prev: 0.0%	1,162 SH	Increased+1,074 SH
Toast Inc/sh Cl A	Com	$1K	0.0%Prev: 0.0%	53 SH	Decreased-179 SH
Toll Bros. Inc.	Com	$347K	0.0%Prev: 0.0%	2,106 SH	Increased-197 SH
Torm/par Vtg Fpd 0.01	Com	$1K	0.0%	41 SH	New
Toro Company	Com	$2K	0.0%Prev: 0.0%	16 SH	Decreased-7 SH
Toronto Dominion Bank	Com	$141K	0.0%Prev: 0.0%	1,164 SH	Increased-106 SH
Tortoise Cap S /n Amern Pipeline Fd	Com	$224K	0.0%	5,354 SH	New
Tortoise Cap S /pwr & Energy Infras	Com	$66K	0.0%Prev: 0.0%	3,000 SH	Increased
Tortoise Capital Series Trust	Com	$30K	0.0%	3,114 SH	New
TOTAL S.A.	Com	$400K	0.0%	5,143 SH	New
Touchstone Etf /Dynamic Intl Etf	Com	$76K	0.0%	1,687 SH	New
Touchstone Etf /Ultra Short Income Etf	Com	$61K	0.0%	2,400 SH	New
Towers Semiconductor LTD	Com	$4K	0.0%	17 SH	New
Townebank Portsmouth Va	Com	$42K	0.0%Prev: 0.0%	1,169 SH	Increased
Toyota Motor Corp ADR	Com	$27K	0.0%Prev: 0.0%	161 SH	Increased+19 SH
Tr For Professi/convergence Long Sh	Com	$21K	0.0%Prev: 0.0%	622 SH	Increased
Tractor Supply CO	Com	$31K	0.0%Prev: 0.0%	970 SH	Decreased-2,129 SH
Tradeweb Mkts Inc Cl A	Com	$762K	0.1%Prev: 0.1%	7,650 SH	Decreased-738 SH
Trane Technologies PLC	Com	$419K	0.0%Prev: 0.0%	853 SH	Increased-4 SH
Transdigm Group Inc	Com	$244K	0.0%Prev: 0.0%	183 SH	Decreased-114 SH
Transmedics Group Inc	Com	$8K	0.0%Prev: 0.0%	125 SH	Increased+109 SH
Transocean Ltd Zug Namen Akt	Com	$5K	0.0%Prev: 0.0%	922 SH	Increased
TransUnion	Com	$38K	0.0%Prev: 0.0%	528 SH	Decreased-13 SH
Travel Leisure CO.	Com	$4K	0.0%Prev: 0.0%	49 SH	Increased
Travelers COS Inc	Com	$1.5M	0.1%Prev: 0.1%	4,523 SH	Increased-585 SH
Trimble Navigation	Com	$7K	0.0%Prev: 0.0%	141 SH	Increased+128 SH
Trinity Capital Inc	Com	$30K	0.0%Prev: 0.0%	1,685 SH	Increased
Trinity Industries Inc.	Com	$13K	0.0%Prev: 0.0%	363 SH	Increased
Trip Com Grp Lt/adr	Com	$1K	0.0%Prev: 0.0%	33 SH	Increased+17 SH
Truist Financial Corp	Com	$855K	0.1%Prev: 0.1%	17,153 SH	Increased-1,331 SH
Trump Media & Technology Group Corp.	Com	$85	0.0%Prev: 0.0%	11 SH	Decreased
Trust For Professional Managers/ Short Term	Com	$185K	0.0%	7,300 SH	New
Tutor Perini Corp	Com	$1K	0.0%Prev: 0.0%	16 SH	Decreased-351 SH
Twilio Inc	Com	$40K	0.0%Prev: 0.0%	194 SH	Increased+30 SH
TXNM Energy	Com	$2K	0.0%Prev: 0.0%	36 SH	Increased+6 SH
Tyler Technologies Inc.	Com	$7K	0.0%Prev: 0.0%	24 SH	Decreased-146 SH
Tyson Foods Inc	Com	$60K	0.0%Prev: 0.0%	1,049 SH	Decreased-1,172 SH
U-haul Hldg Co/sh Cl B Nv	Com	$21K	0.0%Prev: 0.0%	363 SH	Increased
U. S. Bancorp New	Com	$828K	0.1%Prev: 0.1%	13,710 SH	Decreased-8,128 SH
U.S. Global Jets ETF	Com	$166K	0.0%Prev: 0.0%	5,000 SH	Increased
Uber Technologies, Inc.	Com	$2.2M	0.2%Prev: 0.3%	30,701 SH	Decreased-1,703 SH
Ubiquiti Inc	Com	$1K	0.0%Prev: 0.0%	2 SH	Decreased-78 SH
UBS Etracs Alerian MLP Intra Index ETN	Com	$52K	0.0%Prev: 0.0%	1,800 SH	Increased
UBS Group AG	Com	$356K	0.0%Prev: 0.0%	7,185 SH	Increased+6,698 SH
UDR Inc	Com	$43K	0.0%Prev: 0.0%	1,071 SH	Decreased-24 SH
UFP Technologies Inc.	Com	$12K	0.0%	44 SH	New
UGI Corp New	Com	$24K	0.0%Prev: 0.0%	699 SH	Decreased-70 SH
UiPath Inc.	Com	$7K	0.0%Prev: 0.0%	650 SH	Decreased-1,100 SH
Ul Solutions In/sh Cl A	Com	$11K	0.0%Prev: 0.0%	106 SH	Increased-9 SH
Ulta Salon, Cosmetics, & Fragrance	Com	$35K	0.0%Prev: 0.0%	77 SH	Decreased-13 SH
Ultimus Manager/Westwood Salient En	Com	$21K	0.0%	726 SH	New
UMB Financial Corp	Com	$9K	0.0%Prev: 0.0%	61 SH	Decreased-108 SH
Under Armor Inc.	Com	$141	0.0%	22 SH	New
Unified Series Trust/Absolute Core Strat	Com	$105K	0.0%	2,818 SH	New
UniFirst Corporation	Com	$18K	0.0%Prev: 0.0%	67 SH	Increased-12 SH
Unilever Plc/s Adr	Com	$476K	0.0%	7,917 SH	New
Union Pacific Corp.	Com	$3.9M	0.3%Prev: 0.4%	14,207 SH	Decreased-2,638 SH
United Bankshares Inc West Virginia Common	Com	$39K	0.0%Prev: 0.0%	857 SH	Increased
United Continental Holdings	Com	$102K	0.0%Prev: 0.0%	751 SH	Increased
United Microelectronics Corporation	Com	$12K	0.0%	444 SH	New
United Natural Foods Inc.	Com	$228	0.0%	5 SH	New
United Parcel Service	Com	$535K	0.0%Prev: 0.1%	4,981 SH	Decreased-1,277 SH
United Rentals Inc.	Com	$1.9M	0.2%Prev: 0.2%	1,704 SH	Increased-623 SH
United States Commodity Funds Llc	Com	$70K	0.0%	6,000 SH	New
United Therapeutics Corp.	Com	$39K	0.0%Prev: 0.0%	72 SH	Increased-18 SH
UnitedHealth Group Inc	Com	$2.1M	0.2%Prev: 0.2%	5,162 SH	Increased-836 SH
Universal Display Corporation	Com	$5K	0.0%Prev: 0.0%	59 SH	Decreased-96 SH
Universal Heath Svc Clb	Com	$21K	0.0%Prev: 0.0%	144 SH	Increased+74 SH
Univest Financial Corp	Com	$3K	0.0%Prev: 0.0%	62 SH	Increased
Unumprovident Corp.	Com	$71K	0.0%Prev: 0.0%	789 SH	Decreased-1,868 SH
Us Commodity Ix/com Ut Repstg U S C	Com	$47K	0.0%Prev: 0.0%	1,245 SH	Increased-169 SH
US Foods Holding Corp	Com	$6K	0.0%Prev: 0.0%	60 SH	Increased-8 SH
USA Rare Earth Inc.	Com	$133K	0.0%	6,150 SH	New
Utilities Select Sector SPDR	Com	$1.8M	0.1%Prev: 0.2%	40,769 SH	Decreased+16,244 SH
UTZ BRANDS INC COM CL A	Com	$6K	0.0%Prev: 0.0%	742 SH	Decreased-43 SH
V F Corp	Com	$1K	0.0%	79 SH	New
Vail Resorts Inc.	Com	$13K	0.0%Prev: 0.0%	93 SH	Increased+88 SH
Vale SA ADR	Com	$597	0.0%	40 SH	New
Valero Energy Corp	Com	$1.1M	0.1%Prev: 0.0%	4,199 SH	Increased+883 SH
Valmont Industries, Inc.	Com	$2K	0.0%Prev: 0.0%	4 SH	Increased-3 SH
Valvoline Inc	Com	$115K	0.0%Prev: 0.0%	2,916 SH	Increased+15 SH
Vaneck Etf Tr/africa Ix Etf	Com	$4K	0.0%	169 SH	New
Vaneck ETF Tr/Alternative Asset Man	Com	$15K	0.0%	700 SH	New
Vaneck Etf Tr/amt-free Long Mun I	Com	$224K	0.0%	12,611 SH	New
Vaneck Etf Tr/clo Etf	Com	$172K	0.0%Prev: 0.0%	3,250 SH	Increased+2,000 SH
Vaneck Etf Tr/invt Grade Fltg Rat	Com	$55K	0.0%Prev: 0.0%	2,167 SH	Decreased-180 SH
Vaneck ETF Tr/jr Gold Miners ETF	Com	$60K	0.0%	611 SH	New
Vaneck Etf Tr/Morningstar Smid Moat	Com	$49K	0.0%Prev: 0.0%	1,259 SH	Decreased-400 SH
Vaneck Etf Tr/Oil Refiners Etf	Com	$46K	0.0%	1,000 SH	New
Vaneck Etf Tr/short High-yield Mu	Com	$10K	0.0%Prev: 0.0%	416 SH	Increased
Vaneck ETF Trust Gaming ETF	Com	$2K	0.0%Prev: 0.0%	56 SH	Decreased
Vaneck Inflation Allocation ETF	Com	$209K	0.0%Prev: 0.0%	5,272 SH	Increased+4,509 SH
Vaneck Merk Gol/gold Shs	Com	$87K	0.0%Prev: 0.0%	2,260 SH	Increased-289 SH
Vaneck Vectors AMT-Free Interim Muni ETF	Com	$580K	0.0%Prev: 0.1%	12,347 SH	Increased-368 SH
VanEck Vectors AMT-Free Short Muni Index ETF	Com	$556K	0.0%Prev: 0.1%	32,060 SH	Decreased-9,949 SH
Vaneck Vectors BDC Income ETF	Com	$7K	0.0%Prev: 0.0%	545 SH	Decreased-3,828 SH
Vaneck Vectors EM High Yield Bd ETF	Com	$9K	0.0%Prev: 0.0%	450 SH	Increased
Vaneck Vectors Global Alt Energy ETF	Com	$26K	0.0%Prev: 0.0%	178 SH	Increased
VanEck Vectors Gold Miners ETF	Com	$245K	0.0%Prev: 0.0%	3,245 SH	Increased+1,029 SH
Vaneck Vectors High Yield Mun Index ETF	Com	$131K	0.0%Prev: 0.0%	2,540 SH	Decreased-112 SH
VanEck Vectors J.P. Morgan EM Bond ETF	Com	$15K	0.0%	600 SH	New
VanEck Vectors Morningstar Wide Moat ETF	Com	$368K	0.0%Prev: 0.1%	3,535 SH	Decreased-3,661 SH
VanEck Vectors Natural Resources ETF	Com	$12K	0.0%	174 SH	New
VanEck Vectors Oil Services ETF	Com	$1K	0.0%Prev: 0.0%	4 SH	Decreased-39 SH
Vaneck Vectors Pref Secs exFincls ETF	Com	$204K	0.0%Prev: 0.0%	11,427 SH	Decreased-4,124 SH
VanEck Vectors Rare Earth/Strategic Metals ET	Com	$63K	0.0%	709 SH	New
VanEck Vectors Semiconductor ETF	Com	$3.7M	0.3%Prev: 0.1%	5,602 SH	Increased+794 SH
VanEck Vectors Steel ETF	Com	$81K	0.0%	826 SH	New
VanEck Vectors Uranium and Nuclear Energy ETF	Com	$99K	0.0%Prev: 0.0%	851 SH	Increased+620 SH
VanEck Vectors Video Gaming and eSports ETF	Com	$4K	0.0%Prev: 0.0%	42 SH	Decreased
Vanguard Bd Ix /ultra Short Bd Etf	Com	$1.6M	0.1%Prev: 0.0%	31,795 SH	Increased+30,287 SH
Vanguard Bond ETF	Com	$407K	0.0%Prev: 0.1%	5,150 SH	Decreased-5,556 SH
Vanguard Bond Index Fund Inc Intermediate	Com	$631K	0.1%Prev: 0.1%	8,231 SH	Decreased-2,593 SH
Vanguard Bond Index Fund Inc Short Term	Com	$371K	0.0%Prev: 0.0%	4,758 SH	Decreased-1,795 SH
Vanguard Bond Index Fund Inc Total Bond	Com	$1.5M	0.1%Prev: 0.1%	20,578 SH	Decreased-87 SH
Vanguard Emerging Markets Govt Bond ETF	Com	$16K	0.0%Prev: 0.0%	244 SH	Increased
Vanguard Energy VIPERs	Com	$16K	0.0%Prev: 0.0%	106 SH	Increased+83 SH
Vanguard ESG U.S. Stock ETF	Com	$64K	0.0%Prev: 0.0%	482 SH	Increased
Vanguard Extended Duration Treasury ETF	Com	$200K	0.0%Prev: 0.0%	3,070 SH	Decreased-3,380 SH
Vanguard FTSE Developed Mkts ETF	Com	$5.2M	0.4%Prev: 0.5%	73,024 SH	Increased-17,887 SH
Vanguard FTSE Emerging Markets ETF	Com	$2.7M	0.2%Prev: 0.2%	45,485 SH	Increased-4,965 SH
Vanguard Global ex-US Real Estate ETF	Com	$22K	0.0%Prev: 0.0%	486 SH	Decreased-300 SH
Vanguard Health Care VIPERs	Com	$51K	0.0%Prev: 0.0%	169 SH	Increased
Vanguard Index Fd Growth ETF	Com	$3.2M	0.3%Prev: 0.3%	36,665 SH	Increased+30,200 SH
Vanguard Index Funds	Com	$754K	0.1%Prev: 0.1%	3,063 SH	Increased+270 SH
Vanguard Index Funds Mid Cap Growth Index	Com	$443K	0.0%Prev: 0.0%	1,446 SH	Decreased-204 SH
Vanguard Index Funds Mid Cap Value Index	Com	$538K	0.0%Prev: 0.0%	2,721 SH	Increased+25 SH
Vanguard Index Funds S&P 500 ETF	Com	$11.4M	0.9%Prev: 0.9%	16,631 SH	Increased-687 SH
Vanguard Index Tr REIT Viper Shs	Com	$842K	0.1%Prev: 0.1%	8,729 SH	Increased+620 SH
Vanguard Industrials ETF	Com	$156K	0.0%Prev: 0.0%	432 SH	Increased+244 SH
Vanguard Intermed Corp Bond Fund ETF	Com	$1.1M	0.1%Prev: 0.1%	12,979 SH	Decreased-152 SH
Vanguard Intl Hi Div Yld Inx ETF	Com	$1.9M	0.1%Prev: 0.1%	18,866 SH	Increased+10,477 SH
Vanguard Intmdt-Term Trs ETF	Com	$64K	0.0%Prev: 0.0%	1,092 SH	Decreased-5,172 SH
Vanguard Large Cap	Com	$581K	0.0%Prev: 0.0%	1,688 SH	Increased+118 SH
Vanguard Long Term Bond Index ETF	Com	$84K	0.0%Prev: 0.0%	1,219 SH	Decreased-367 SH
Vanguard Long Term Corp Bond Idx	Com	$718K	0.1%Prev: 0.0%	9,547 SH	Increased+3,678 SH
Vanguard Malver/core Bd Etf	Com	$144K	0.0%Prev: 0.0%	1,861 SH	Decreased-68 SH
Vanguard Mega Cap 300 Index ETF	Com	$985K	0.1%Prev: 0.1%	3,599 SH	Increased-95 SH
Vanguard Mega Cap Growth ETF	Com	$854K	0.1%Prev: 0.1%	9,709 SH	Increased+7,882 SH
Vanguard Mega Cap Value ETF	Com	$380K	0.0%Prev: 0.0%	2,325 SH	Increased+665 SH
Vanguard Mid-Cap ETF	Com	$3.3M	0.3%Prev: 0.2%	40,846 SH	Increased+33,023 SH
Vanguard MSCI European ETF	Com	$1.3M	0.1%Prev: 0.1%	14,649 SH	Decreased-2,252 SH
Vanguard Mun Bd/Inter Tax Exempt Bd Etf	Com	$102K	0.0%	1,012 SH	New
Vanguard Pacific ETF	Com	$755K	0.1%Prev: 0.1%	6,528 SH	Increased-1,127 SH
Vanguard Russell 2000 Index ETF	Com	$434K	0.0%Prev: 0.0%	3,577 SH	Increased+282 SH
Vanguard S&P 500 Growth ETF	Com	$1.4M	0.1%Prev: 0.1%	16,476 SH	Increased+13,774 SH
Vanguard S&P Mid-Cap Value 400	Com	$51K	0.0%Prev: 0.0%	450 SH	Increased
Vanguard S&P Value ETF	Com	$161K	0.0%Prev: 0.0%	734 SH	Increased
Vanguard Scotts/total Corporate Bd	Com	$13K	0.0%Prev: 0.0%	175 SH	Decreased
Vanguard Scotts/vanguard Long-term	Com	$196K	0.0%Prev: 0.0%	3,559 SH	Decreased-2,767 SH
Vanguard Scotts/vanguard Russell 10	Com	$2.0M	0.2%Prev: 0.1%	15,371 SH	Increased+6,059 SH
Vanguard Scotts/vanguard Russell 20	Com	$37K	0.0%Prev: 0.0%	191 SH	Increased
Vanguard Scottsdale Russell 1000 Value ETF	Com	$2.8M	0.2%Prev: 0.1%	26,468 SH	Increased+14,784 SH
Vanguard Short Term Govt Bd Inx	Com	$120K	0.0%Prev: 0.0%	2,067 SH	Decreased
Vanguard Short-Term Infl-Prot Secs ETF	Com	$1.0M	0.1%Prev: 0.1%	19,920 SH	Increased+4,037 SH
Vanguard Small Cap Value Fund	Com	$638K	0.1%Prev: 0.1%	2,625 SH	Increased-239 SH
Vanguard Small Capital Growth ETF	Com	$299K	0.0%Prev: 0.0%	819 SH	Increased-185 SH
Vanguard Small-Cap ETF	Com	$1.7M	0.1%Prev: 0.1%	5,599 SH	Increased+688 SH
Vanguard Specialized Portfolios Dividend ETF	Com	$2.9M	0.2%Prev: 0.2%	12,125 SH	Increased+1,247 SH
Vanguard Tax-Exempt Bond ETF	Com	$1.8M	0.1%Prev: 0.1%	35,914 SH	Increased+17,654 SH
Vanguard Telecom Services ETF	Com	$112K	0.0%Prev: 0.0%	610 SH	Decreased-222 SH
Vanguard Total Intl Stock Index ETF	Com	$2.4M	0.2%Prev: 0.2%	27,592 SH	Increased+1,283 SH
Vanguard Total Stock Market ETF	Com	$8.8M	0.7%Prev: 0.9%	23,878 SH	Decreased-7,662 SH
Vanguard Total World Stock Index ETF	Com	$685K	0.1%Prev: 0.0%	4,362 SH	Increased+636 SH
Vanguard Utilities ETF	Com	$538K	0.0%Prev: 0.0%	2,748 SH	Increased+14 SH
Vanguard Value ETF	Com	$4.2M	0.3%Prev: 0.3%	19,412 SH	Increased+1,638 SH
Vanguard Wellin/u S Multifactor Etf	Com	$53K	0.0%Prev: 0.0%	300 SH	Increased
Vanguard Wellin/u S Value Factor Et	Com	$22K	0.0%Prev: 0.0%	150 SH	Increased
Vanguard Whitehall Fds Intl Div App ETF	Com	$303K	0.0%Prev: 0.0%	3,240 SH	Decreased-133 SH
Vanguard Whitehall Funds High Dividend Yield	Com	$3.7M	0.3%Prev: 0.2%	23,510 SH	Increased+8,231 SH
Vanguard World /esg Intl Stk Etf	Com	$29K	0.0%Prev: 0.0%	350 SH	Increased
Vanugard Total Intl Bd Inx ETF	Com	$160K	0.0%Prev: 0.0%	3,311 SH	Decreased-3,590 SH
Varex Imaging Corp	Com	$626	0.0%Prev: 0.0%	60 SH	Increased
Vaxcyte Inc/sh	Com	$1K	0.0%	20 SH	New
Veeco Instruments, Inc.	Com	$12K	0.0%	161 SH	New
Veeva Systems, Inc.	Com	$19K	0.0%Prev: 0.0%	109 SH	Decreased-131 SH
Ventas Inc	Com	$59K	0.0%Prev: 0.0%	670 SH	Increased+5 SH
Venus Telephone Company	Com	$18K	0.0%	1 SH	New
Veralto Corp/sh	Com	$41K	0.0%Prev: 0.0%	459 SH	Decreased-519 SH
VeriSign Inc.	Com	$341K	0.0%Prev: 0.0%	1,357 SH	Increased+1,122 SH
Verisk Analytics Inc	Com	$36K	0.0%Prev: 0.0%	198 SH	Decreased-71 SH
Verizon Communications	Com	$3.3M	0.3%Prev: 0.3%	79,030 SH	Decreased+1,552 SH
Versant Media Group Inc	Com	$8K	0.0%	215 SH	New
Versigent PLC.	Com	$2K	0.0%	51 SH	New
Vertex Pharmaceuticals Inc.	Com	$272K	0.0%Prev: 0.0%	548 SH	Decreased-438 SH
Vertiv Holdings CO.	Com	$909K	0.1%Prev: 0.1%	2,715 SH	Increased-3,384 SH
ViaSat Inc	Com	$18K	0.0%	203 SH	New
Viatris Inc	Com	$68K	0.0%Prev: 0.0%	4,278 SH	Decreased-5,674 SH
Viavi Soluitons Inc.	Com	$36K	0.0%Prev: 0.0%	757 SH	Increased+175 SH
VICI Properties Inc	Com	$19K	0.0%Prev: 0.0%	707 SH	Decreased-10,806 SH
Vicor Corp/sh	Com	$18K	0.0%	47 SH	New
Victorias Secret and Co Common Stock	Com	$4K	0.0%Prev: 0.0%	48 SH	Increased+8 SH
Victory Cemp US EQ Income ENH Volatility	Com	$164K	0.0%Prev: 0.0%	2,200 SH	Increased
Victory Portfol/victoryshares Free	Com	$650K	0.1%Prev: 0.0%	14,203 SH	Increased+1,761 SH
Victory Portfol/victoryshares Usaa	Com	$35K	0.0%Prev: 0.0%	697 SH	Decreased-462 SH
Victory Portfolio/Victoryshares USAA	Com	$136K	0.0%Prev: 0.0%	2,914 SH	Decreased
Victory Portfolio/VictoryShares WestEnd	Com	$29K	0.0%	570 SH	New
Victory Portfolios II/VictoryShares Small	Com	$94K	0.0%	2,748 SH	New
VictoryShare Small Cap High Volatility ETF	Com	$12K	0.0%Prev: 0.0%	189 SH	Increased
VictoryShares Dividend Accelerator ETF	Com	$31K	0.0%Prev: 0.0%	541 SH	Increased
VictoryShares US LgCp Hi Div Vol Wtd ETF	Com	$101K	0.0%Prev: 0.0%	1,306 SH	Decreased-648 SH
Viking Holdings Ltd.	Com	$37K	0.0%Prev: 0.0%	353 SH	Increased-192 SH
Viper Energy In/sh Cl A	Com	$1K	0.0%Prev: 0.0%	24 SH	Increased
Visa Inc Class A	Com	$4.9M	0.4%Prev: 0.5%	14,256 SH	Decreased+414 SH
Vishay Inc	Com	$11K	0.0%	200 SH	New
Visteon Corp New	Com	$9K	0.0%Prev: 0.0%	90 SH	Decreased-27 SH
Vistra Energy Corp	Com	$470K	0.0%Prev: 0.1%	2,960 SH	Decreased-285 SH
Vitesse Energy Inc	Com	$237	0.0%Prev: 0.0%	15 SH	Decreased
Vodafone Group PLC ADR	Com	$5K	0.0%Prev: 0.0%	344 SH	Increased+15 SH
Vontier Corporation	Com	$8K	0.0%Prev: 0.0%	287 SH	Decreased
Vornado Realty Trust	Com	$10K	0.0%Prev: 0.0%	264 SH	Increased
Voya Inc	Com	$71K	0.0%Prev: 0.0%	779 SH	Increased+554 SH
Vulcan Materials	Com	$73K	0.0%Prev: 0.0%	246 SH	Decreased-75 SH
W P Carey Inc	Com	$249K	0.0%Prev: 0.0%	3,481 SH	Increased-419 SH
Wabtec Corp.	Com	$108K	0.0%Prev: 0.0%	400 SH	Increased-80 SH
Wal-Mart Stores Inc.	Com	$5.4M	0.4%Prev: 0.5%	48,074 SH	Increased-4,359 SH
Walt Disney Company	Com	$1.0M	0.1%Prev: 0.2%	10,640 SH	Decreased-2,310 SH
Warner Bros Discovery Inc Com Ser A	Com	$398K	0.0%Prev: 0.0%	14,915 SH	Increased+12,716 SH
Warrior Metal Coal Inc	Com	$7K	0.0%Prev: 0.0%	84 SH	Increased+13 SH
Waste Connections Inc	Com	$48K	0.0%Prev: 0.0%	287 SH	Decreased
Waste Management Inc.	Com	$1.8M	0.1%Prev: 0.2%	8,093 SH	Decreased-425 SH
Waters Corp	Com	$125K	0.0%Prev: 0.0%	334 SH	Increased+272 SH
Watkins Associated Industries, Inc.	Com	$4.2M	0.3%Prev: 0.4%	20,550 SH
Watsco Incorporated	Com	$25K	0.0%Prev: 0.0%	60 SH	Decreased-85 SH
Watts Water Technology Inc.	Com	$2K	0.0%	5 SH	New
Wayfair Inc.	Com	$8K	0.0%	83 SH	New
Waystar Holding Corp	Com	$8K	0.0%Prev: 0.0%	414 SH	Decreased+14 SH
Weatherford International Plc	Com	$9K	0.0%Prev: 0.0%	111 SH	Increased+109 SH
Webster Financial	Com	$7K	0.0%Prev: 0.0%	93 SH	Increased-4 SH
WEC Energy Group Inc	Com	$743K	0.1%Prev: 0.1%	6,359 SH	Increased+539 SH
Wells Fargo & CO.	Com	$1.8M	0.1%Prev: 0.2%	21,549 SH	Decreased-5,735 SH
Wells Fargo & Company Perpetual Pfd	Pfd Stk	$253K	0.0%Prev: 0.0%	218 SH	Decreased+1 SH
Wells Fargo Advantage Multi Sector Income Fun	Com	$11K	0.0%Prev: 0.0%	1,200 SH	Decreased-800 SH
WellTower Inc	Com	$449K	0.0%Prev: 0.0%	1,977 SH	Increased+1,048 SH
Wesco International Inc.	Com	$38K	0.0%Prev: 0.0%	110 SH	Increased
West Pharmaceutical	Com	$42K	0.0%Prev: 0.0%	117 SH	Increased-3 SH
Western Asset High Yield Define	Com	$31K	0.0%Prev: 0.0%	2,959 SH	Decreased
Western Digital Corp.	Com	$1.4M	0.1%Prev: 0.0%	2,188 SH	Increased+2,175 SH
Western Union CO.	Com	$5K	0.0%Prev: 0.0%	696 SH	Decreased-750 SH
Westlake Chemical Corp.	Com	$7K	0.0%Prev: 0.0%	90 SH	Decreased
Wex Inc.	Com	$3K	0.0%Prev: 0.0%	23 SH	Increased+7 SH
Weyerhaeuser CO.	Com	$26K	0.0%Prev: 0.0%	1,081 SH	Decreased-1,640 SH
Wheaton Precious Metal Corp	Com	$10K	0.0%Prev: 0.0%	89 SH	Increased+12 SH
Whirlpool Corp	Com	$3K	0.0%Prev: 0.0%	76 SH	Decreased-64 SH
White Mountain Insurance Group Ltd	Com	$29K	0.0%Prev: 0.0%	14 SH	Increased
Williams Company Inc.	Com	$850K	0.1%Prev: 0.1%	11,431 SH	Decreased-4,143 SH
Williams Sonoma Inc.	Com	$546K	0.0%Prev: 0.0%	2,341 SH	Increased-2 SH
Willis Towers Watson, PLC	Com	$71K	0.0%Prev: 0.0%	271 SH	Decreased+15 SH
Willscot Mobile Mini	Com	$5K	0.0%Prev: 0.0%	170 SH	Decreased-38 SH
Winola Properties, LLC	Com	$1	0.0%Prev: 0.0%	1 SH
Wintrust Financial Corp	Com	$26K	0.0%Prev: 0.0%	161 SH	Decreased-121 SH
Wisdom Tree Emerging Mrkt Ex St Owned Fd	Com	$218K	0.0%Prev: 0.0%	4,427 SH	Increased-124 SH
Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF	Com	$156K	0.0%Prev: 0.0%	6,917 SH	Increased+905 SH
Wisdom Tree Japan Hedged SmallCap Equity	Com	$14K	0.0%	244 SH	New
Wisdomtree Commodity Services LLC	Com	$18K	0.0%	787 SH	New
WisdomTree DEFA Equity Income ETF	Com	$16K	0.0%	293 SH	New
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	Com	$69K	0.0%	1,488 SH	New
WisdomTree Emerging Markets Equity Inc.	Com	$43K	0.0%Prev: 0.0%	799 SH	Decreased-9,191 SH
WisdomTree Euro Hedged SmallCap Equity	Com	$168K	0.0%	3,002 SH	New
WisdomTree Europe Hedged Equity ETF	Com	$84K	0.0%	1,480 SH	New
WisdomTree Floating Rate Treasury Fund New	Com	$1.5M	0.1%Prev: 0.1%	30,577 SH	Increased+12,588 SH
WisdomTree Glbl US Quality Div Growth Fd	Com	$55K	0.0%Prev: 0.0%	1,182 SH	Decreased-1,723 SH
WisdomTree India Earnings	Com	$127K	0.0%Prev: 0.0%	2,974 SH	Decreased-1,941 SH
WisdomTree Intl Hdgd Qual Div Gr ETF	Com	$5K	0.0%Prev: 0.0%	100 SH	Decreased-1,209 SH
WisdomTree Japan Hedged Equity	Com	$165K	0.0%Prev: 0.0%	950 SH	Increased
Wisdomtree Tr Emerging Markets Small	Com	$19K	0.0%Prev: 0.0%	292 SH	Increased
Wisdomtree Tr/Artificial Intellig	Com	$84K	0.0%Prev: 0.0%	1,773 SH	Increased+1,628 SH
Wisdomtree Tr/Europe Defense Fd	Com	$5K	0.0%	168 SH	New
Wisdomtree Tr/intl Equity Fd	Com	$25K	0.0%Prev: 0.0%	338 SH	Increased-45 SH
Wisdomtree Tr/Intl Qlty Divid Gr	Com	$143K	0.0%Prev: 0.0%	3,311 SH	Increased+1,002 SH
Wisdomtree Tr/u S Qlty Gr Fd	Com	$283K	0.0%	4,290 SH	New
Wisdomtree Trust Equity Income Fund	Com	$44K	0.0%Prev: 0.0%	384 SH	Increased+264 SH
WisdomTree Trust Midcap Div Fd	Com	$337K	0.0%Prev: 0.0%	5,961 SH	Decreased-1,726 SH
Wisdomtree Trust Total Dividend Fund	Com	$67K	0.0%	714 SH	New
WisdomTree U.S. Earnings 500 Fund	Com	$46K	0.0%	585 SH	New
WisdomTree U.S. Efficient Core Fund	Com	$245K	0.0%Prev: 0.0%	4,151 SH	Increased-623 SH
WisdomTree U.S. Quality Shareholder Yield Fd	Com	$252K	0.0%Prev: 0.0%	2,480 SH	Decreased-1,225 SH
WisdomTree U.S. SmallCap Quality Div Growth	Com	$28K	0.0%Prev: 0.0%	476 SH	Decreased-537 SH
WisdomTree US Quality Dividend Gr ETF	Com	$1.2M	0.1%Prev: 0.1%	12,656 SH	Decreased-4,092 SH
WisdomTree Yield Enhanced U.S. Aggregate Bd	Com	$9K	0.0%Prev: 0.0%	209 SH	Decreased-53 SH
Wise Group Plc.	Com	$2K	0.0%	150 SH	New
Woodside Energy Group Ltd	Com	$12K	0.0%Prev: 0.0%	644 SH	Increased+299 SH
Woori Financial Group Inc	Com	$8K	0.0%Prev: 0.0%	141 SH	Increased+110 SH
Workday, Inc.	Com	$25K	0.0%Prev: 0.0%	207 SH	Decreased-108 SH
World Fuel Services Corp	Com	$395	0.0%	12 SH	New
WR Berkley Corp.	Com	$421K	0.0%Prev: 0.0%	5,962 SH	Decreased-280 SH
WSFS Financial Corporation	Com	$11K	0.0%Prev: 0.0%	149 SH	Increased+59 SH
Wyndham Hotels & Resorts, Inc.	Com	$7K	0.0%Prev: 0.0%	85 SH	Increased-2 SH
Wynn Resorts Ltd.	Com	$7K	0.0%Prev: 0.0%	73 SH	Increased+36 SH
Xcel Energy Inc.	Com	$428K	0.0%Prev: 0.0%	5,330 SH	Increased+361 SH
Xenia Hotels & Resorts Inc	Com	$35K	0.0%Prev: 0.0%	1,710 SH	Increased
Xerox Hldgs Corp. New	Com	$1K	0.0%Prev: 0.0%	346 SH	Decreased-176 SH
XPO Logistics, Inc.	Com	$101K	0.0%Prev: 0.0%	490 SH	Increased+129 SH
Xylem Inc	Com	$70K	0.0%Prev: 0.0%	595 SH	Increased+220 SH
YETI Holdings, Inc.	Com	$7K	0.0%Prev: 0.0%	143 SH	Increased+12 SH
Yum Brands Inc.	Com	$302K	0.0%Prev: 0.0%	1,888 SH	Increased-100 SH
Yum China Holdings, Inc	Com	$50K	0.0%Prev: 0.0%	1,213 SH	Increased+742 SH
Yuma AL Holdco, LLC	Com	$352K	0.0%	0 SH	New
Zebra Technologies Corp Cl A	Com	$9K	0.0%Prev: 0.0%	36 SH	Decreased-1,499 SH
Zeta Global Holdings Corp	Com	$14K	0.0%Prev: 0.0%	691 SH	Increased+423 SH
Zillow Group Inc Cl C	Com	$725	0.0%Prev: 0.0%	23 SH	Decreased-60 SH
ZIM Integrated Shipping Services Ltd.	Com	$1K	0.0%	47 SH	New
Zimmer Holdings Inc.	Com	$93K	0.0%Prev: 0.0%	1,080 SH	Decreased+7 SH
Zoetis Inc Com Cl A	Com	$147K	0.0%Prev: 0.1%	2,049 SH	Decreased-6,043 SH
Zoom Video Communications, Inc.	Com	$63K	0.0%Prev: 0.0%	729 SH	Increased+535 SH
ZTO Express Inc.	Com	$8K	0.0%	351 SH	New
Zurn Water Solutions Corp	Com	$11K	0.0%Prev: 0.0%	214 SH	Increased-41 SH

Sold (vs prior filing)

1st Tr Exchange/ft Vest Buffered Al — $35K
3041 University Ave LCC — $7.9M
Absci Corp/sh — $3K
Adaptive Biotechnologies Corporation — $9K
Adma Biologics Inc — $2K
Adt Inc De/sh — $1K
Aecom Technology Corp — $44K
Agilysys Inc/sh — $9K
Air Lease Corporation Class A C — $5K
Akero Therapeutics Inc — $4K
Alexander & Baldwin, Inc — $4K
ALPS International Sector Div Dogs ETF — $28K
Ambarella Inc. — $5K
Amc Entertainment Holdings Inc — $71
Amcor PLC Ord USD — $263K
Amern Centy Etf/qlty Conv Secs Etf — $19K
Amphastar Pharmaceuticals Inc — $1K
Angi Inc/sh Cl A — $2K
Ansys Inc — $600K
Anterix Inc. — $3K
… and 319 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001277557-26-000001	$1.14B	View
Oct 20, 2026	Q3 2026	13F-HR	0001277557-26-000004	$1.27B	View
Oct 15, 2025	Q3 2025