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CIK 0001766156 • 6 13F filings • Apr 28, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3I GROUP PLC F | ADR | $757 | 0.0%Prev: 0.0% | 27 SH | Decreased-3,320 SH |
| 3M CO | COM | $51K | 0.0%Prev: 0.0% | 330 SH | Increased+51 SH |
| A P MOELLER MAERSK A A F | ADR | $114 | 0.0%Prev: 0.0% | 12 SH | Decreased-776 SH |
| ABB LTD F | ADR | $43K | 0.0%Prev: 0.0% | 728 SH | Decreased-414 SH |
| ABBOTT LABS | COM | $453K | 0.0%Prev: 0.0% | 3,375 SH | Increased-934 SH |
| ABBVIE INC | COM | $912K | 0.1%Prev: 0.1% | 4,782 SH | Decreased-452 SH |
| ABN AMRO BK N V AMSTER F | ADR | $251 | 0.0%Prev: 0.0% | 9 SH | Decreased-805 SH |
| ABRDN INCOME CREDIT STRA | COM | $5K | 0.0%Prev: 0.0% | 855 SH | Increased |
| ABRDN PHYSICAL PLATINUM | ETF | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ABRDN PHYSICAL SILVER | ETF | $4K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ACCELLERON INDS AG F | ADR | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased+2 SH |
| ACCENTURE PLC IRELAND F | SHS | $85K | 0.0%Prev: 0.0% | 282 SH | Increased-123 SH |
| ACCO BRANDS CORP | COM | $98 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ACCOR S A F | ADR | $175 | 0.0%Prev: 0.0% | 16 SH | Decreased-221 SH |
| ADIDAS AG F | ADR | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-596 SH |
| ADIENT PLC F | SHS | $89 | 0.0%Prev: 0.0% | 4 SH | Decreased-1,300 SH |
| ADOBE INC | COM | $75K | 0.0%Prev: 0.0% | 198 SH | Decreased-174 SH |
| ADVANCED MICRO DEVIC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-767 SH |
| ADVANSIX INC | COM | $201 | 0.0% | 8 SH | New |
| ADVANTEST CORP F | ADR | $660 | 0.0%Prev: 0.0% | 9 SH | Decreased-521 SH |
| ADYEN N V F | ADR | $3K | 0.0%Prev: 0.0% | 180 SH | Decreased-1,870 SH |
| AEGON LTD ADR ADR F | ADR | $86 | 0.0%Prev: 0.0% | 12 SH | Decreased-161 SH |
| AENA SME S A F | ADR | $267 | 0.0%Prev: 0.0% | 20 SH | Decreased-441 SH |
| AEON CO LTD F | ADR | $313 | 0.0%Prev: 0.0% | 10 SH | Decreased-910 SH |
| AERCAP HOLDINGS N V F | SHS | $230 | 0.0%Prev: 0.0% | 2 SH | Decreased-60 SH |
| AFLAC INC | COM | $49K | 0.0%Prev: 0.0% | 473 SH | Decreased-180 SH |
| AGEAS F | ADR | $268 | 0.0%Prev: 0.0% | 4 SH | Decreased-371 SH |
| AGILENT TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 106 SH | Decreased-257 SH |
| AIA GROUP LTD F | ADR | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased-1,553 SH |
| AIB GROUP PLC F | ADR | $337 | 0.0%Prev: 0.0% | 21 SH | Decreased-920 SH |
| AIR LIQUIDE F | ADR | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-1,153 SH |
| AIR PRODS & CHEMS INC | COM | $46K | 0.0%Prev: 0.0% | 160 SH | Decreased-110 SH |
| AIRBNB INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-145 SH |
| AIRBUS SE F | ADR | $5K | 0.0%Prev: 0.0% | 95 SH | Decreased-586 SH |
| AJINOMOTO INC F | ADR | $299 | 0.0% | 11 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased-41 SH |
| AKZO NOBEL N V F | ADR | $330 | 0.0%Prev: 0.0% | 14 SH | Decreased-1,279 SH |
| ALASKA AIR GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Increased+93 SH |
| ALBEMARLE CORP | COM | $12K | 0.0%Prev: 0.0% | 175 SH | Decreased-60 SH |
| ALCON INC F | SHS | $536 | 0.0%Prev: 0.0% | 6 SH | Decreased-974 SH |
| ALFA LAVAL AB SWEDEN F | ADR | $128 | 0.0%Prev: 0.0% | 3 SH | Decreased-511 SH |
| ALIBABA GROUP HLDG LTD F | ADR | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALLEGION PUB LTD CO F | SHS | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-26 SH |
| ALLIANZ SE F | ADR | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased-1,536 SH |
| ALLSTATE CORP | COM | $779 | 0.0%Prev: 0.0% | 4 SH | Decreased-124 SH |
| ALPHABET INC | COM | $1.5M | 0.1%Prev: 0.3% | 8,127 SH | Decreased-3,805 SH |
| ALPS ALERIAN MLP ETF | ETF | $98K | 0.0% | 2,000 SH | New |
| ALPS EMERGING SECTOR DVD | ETF | $17K | 0.0% | 770 SH | New |
| ALPS INTL SECTOR | ETF | $24K | 0.0% | 705 SH | New |
| ALPS MEDICAL | ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALSTOM F | ADR | $54 | 0.0%Prev: 0.0% | 24 SH | Decreased-1,515 SH |
| ALTRIA GROUP INC | COM | $5.9M | 0.6%Prev: 0.6% | 100,481 SH | Decreased-1,160 SH |
| AMADEUS IT GROUP S A F | ADR | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-542 SH |
| AMAZON.COM INC | COM | $2.3M | 0.2%Prev: 0.3% | 10,499 SH | Decreased-4,836 SH |
| AMEREN CORP | COM | $97K | 0.0%Prev: 0.0% | 1,013 SH | Decreased-29 SH |
| AMERICAN AIRLS GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 821 SH | Increased+2 SH |
| AMERICAN ELEC PWR CO INC | COM | $207K | 0.0%Prev: 0.0% | 2,009 SH | Decreased-470 SH |
| AMERICAN EXPRESS CO | COM | $160K | 0.0%Prev: 0.0% | 490 SH | Decreased-217 SH |
| AMERICAN TOWER CORP NEW | COM | $16K | 0.0%Prev: 0.0% | 73 SH | Increased |
| AMERIPRISE FINL INC | COM | $30K | 0.0%Prev: 0.0% | 56 SH | Increased-11 SH |
| AMERISERV FINL INC | COM | $4K | 0.0% | 1,209 SH | New |
| AMGEN INC | COM | $135K | 0.0%Prev: 0.0% | 454 SH | Decreased-258 SH |
| AMPHENOL CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 112 SH | Decreased-406 SH |
| AMPLIFY CWP ENHANCED DIV | ETF | $16K | 0.0% | 376 SH | New |
| ANALOG DEVICES INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-136 SH |
| ANGLO AMERN PLC F | ADR | $447 | 0.0%Prev: 0.0% | 29 SH | Decreased-1,882 SH |
| ANHEUSER BUSCH INBEV S F | ADR | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-915 SH |
| ANZ GROUP HLDGS LTD F | ADR | $733 | 0.0%Prev: 0.0% | 37 SH | Decreased-2,531 SH |
| APA CORP | COM | $2K | 0.0%Prev: 0.0% | 124 SH | Decreased-44 SH |
| APOLLO GLOBAL MGMT INC N | COM | $38K | 0.0%Prev: 0.0% | 263 SH | Decreased-267 SH |
| APPLE INC | COM | $13.2M | 1.3%Prev: 1.6% | 61,966 SH | Decreased-7,439 SH |
| APPLIED MATLS INC | COM | $595K | 0.1%Prev: 0.1% | 3,130 SH | Decreased-135 SH |
| APTARGROUP INC | COM | $36K | 0.0%Prev: 0.0% | 225 SH | Decreased-135 SH |
| ARCELORMITTAL F | ADR | $14K | 0.0%Prev: 0.0% | 409 SH | Decreased-137 SH |
| ARES CAP CORP EQUITY | COM | $25K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| ARGENX SE F | ADR | $545 | 0.0%Prev: 0.0% | 1 SH | Decreased-14 SH |
| ARMSTRONG WORLD INDS INC | COM | $17K | 0.0%Prev: 0.0% | 102 SH | Decreased-526 SH |
| ASHTEAD GROUP PLC F | ADR | $265 | 0.0% | 1 SH | New |
| ASICS CORP F | ADR | $253 | 0.0%Prev: 0.0% | 10 SH | Decreased-1,048 SH |
| ASM INTERNTNL NV ADR F | ADR | $612 | 0.0%Prev: 0.0% | 1 SH | Decreased-41 SH |
| ASML HLDG N V F | ADR | $7K | 0.0%Prev: 0.0% | 9 SH | Decreased-223 SH |
| ASSA ABLOY AB F | ADR | $798 | 0.0%Prev: 0.0% | 51 SH | Decreased-964 SH |
| ASSICURAZIONI GENERALI F | ADR | $530 | 0.0%Prev: 0.0% | 30 SH | Decreased-3,136 SH |
| ASSOCIATED BRIT FOODS F | ADR | $199 | 0.0%Prev: 0.0% | 7 SH | Decreased-57 SH |
| ASTELLAS PHARMA INC F | ADR | $174 | 0.0%Prev: 0.0% | 18 SH | Decreased-2,414 SH |
| ASTRAZENECA PLC F | ADR | $5K | 0.0% | 72 SH | New |
| ASX LTD F | ADR | $826 | 0.0%Prev: 0.0% | 18 SH | Decreased-39 SH |
| AT&T INC | COM | $173K | 0.0%Prev: 0.0% | 6,097 SH | Decreased-3,547 SH |
| ATLANTIC UN BANKSHARES C | COM | $562K | 0.1%Prev: 0.1% | 16,925 SH | Decreased-5,257 SH |
| ATLAS COPCO AB F | ADR | $942 | 0.0%Prev: 0.0% | 57 SH | Decreased-1,732 SH |
| AURORA CANNABIS INC F | COM | $18 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AUTO TRADER GROUP PLC F | ADR | $123 | 0.0% | 45 SH | New |
| AUTODESK INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-85 SH |
| AUTOMATIC DATA PROCESSIN | COM | $79K | 0.0%Prev: 0.0% | 259 SH | Decreased-264 SH |
| AVERY DENNISON CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-68 SH |
| AVIVA PLC F | ADR | $856 | 0.0%Prev: 0.0% | 51 SH | Decreased-1,379 SH |
| AVOLTA AG F | ADR | $187 | 0.0%Prev: 0.0% | 34 SH | Decreased-1,112 SH |
| AXA SA F | ADR | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased-728 SH |
| B&M EUROPEAN VALUE RET F | ADR | $164 | 0.0%Prev: 0.0% | 11 SH | Increased |
| BAE SYS PLC F | ADR | $818 | 0.0%Prev: 0.0% | 8 SH | Decreased-653 SH |
| BANCO BILBAO VIZCAYA A F | ADR | $1K | 0.0%Prev: 0.0% | 76 SH | Decreased-2,379 SH |
| BANCO SANTANDER SA F | ADR | $2K | 0.0%Prev: 0.0% | 209 SH | Decreased-6,033 SH |
| BANDAI NAMCO HLDGS INC F | ADR | $284 | 0.0%Prev: 0.0% | 17 SH | Decreased-973 SH |
| BANK IRELAND GROUP PLC F | ADR | $226 | 0.0%Prev: 0.0% | 16 SH | Decreased-645 SH |
| BANK NEW YORK MELLON COR | COM | $28K | 0.0%Prev: 0.0% | 307 SH | Decreased-468 SH |
| BANK OF AMERICA CORP | COM | $83K | 0.0%Prev: 0.0% | 1,711 SH | Decreased-3,006 SH |
| BARCLAYS PLC F | ADR | $948 | 0.0%Prev: 0.0% | 53 SH | Decreased-1,322 SH |
| BARINGS PARTICIPATION IN | COM | $7K | 0.0%Prev: 0.0% | 365 SH | Increased |
| BARRATT REDROW PLC F | ADR | $96 | 0.0%Prev: 0.0% | 8 SH | Decreased-2,422 SH |
| BARRY CALLEBAUT AG F | ADR | $153 | 0.0%Prev: 0.0% | 13 SH | Decreased-906 SH |
| BASF SE F | ADR | $813 | 0.0%Prev: 0.0% | 64 SH | Decreased-3,250 SH |
| BAYER A G F | ADR | $358 | 0.0%Prev: 0.0% | 46 SH | Decreased-2,095 SH |
| BAYERISCHE MOTOREN WER F | ADR | $403 | 0.0%Prev: 0.0% | 13 SH | Decreased-288 SH |
| BE SEMICONDUCTOR INDS F | ADR | $291 | 0.0%Prev: 0.0% | 2 SH | Decreased-68 SH |
| BECTON DICKINSON & CO | COM | $343K | 0.0%Prev: 0.0% | 1,933 SH | Increased-102 SH |
| BEIERSDORF AG F | ADR | $153 | 0.0% | 6 SH | New |
| BEONE MEDICINES LTD F | ADR | $489 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY | COM | $408K | 0.0%Prev: 0.1% | 849 SH | Decreased-550 SH |
| BHP GROUP LTD F | ADR | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased-1,091 SH |
| BIOHAVEN LTD F | SHS | $3K | 0.0%Prev: 0.0% | 215 SH | Increased+15 SH |
| BLACKROCK INC NEW | COM | $152K | 0.0%Prev: 0.0% | 142 SH | Decreased-23 SH |
| BLACKSTONE INC | COM | $28K | 0.0%Prev: 0.0% | 180 SH | Decreased-386 SH |
| BLUE RIDGE BANKSHARES IN | COM | $4K | 0.0%Prev: 0.0% | 1,012 SH | Decreased-18,622 SH |
| BNP PARIBAS F | ADR | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased-729 SH |
| BOC HONG KONG HLDGS LT F | ADR | $175 | 0.0%Prev: 0.0% | 2 SH | Decreased-77 SH |
| BOEING CO | COM | $78K | 0.0%Prev: 0.0% | 369 SH | Decreased-230 SH |
| BOLIDEN AB F | ADR | $263 | 0.0%Prev: 0.0% | 4 SH | Decreased-156 SH |
| BOLLORE SE ORDF | COM | $6 | 0.0% | 1 SH | New |
| BOOKING HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 1 SH | Decreased-10 SH |
| BOUYGUES SA F | ADR | $193 | 0.0%Prev: 0.0% | 21 SH | Decreased-2,570 SH |
| BP P L C F | ADR | $71K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-1,517 SH |
| BRAMBLES LTD F | ADR | $707 | 0.0%Prev: 0.0% | 23 SH | Decreased-1,158 SH |
| BREAD FINL HOLDINGS | COM | $23K | 0.0%Prev: 0.0% | 376 SH | Decreased-602 SH |
| BRENNTAG SE F | ADR | $230 | 0.0%Prev: 0.0% | 17 SH | Decreased-203 SH |
| BRIDGESTONE CORP F | ADR | $562 | 0.0%Prev: 0.0% | 27 SH | Decreased-1,231 SH |
| BRIGHTHOUSE FINL INC | COM | $269 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COM | $76K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-702 SH |
| BRITISH AMERN TOB PLC F | ADR | $15K | 0.0%Prev: 0.0% | 310 SH | Decreased-1,482 SH |
| BROADCOM INC | COM | $611K | 0.1%Prev: 0.1% | 2,262 SH | Decreased-1,889 SH |
| BROADRIDGE FINL SOLUTION | COM | $25K | 0.0%Prev: 0.0% | 107 SH | Increased |
| BROOKFIELD ASSET MGMT F | COM | $4K | 0.0%Prev: 0.0% | 76 SH | Increased+4 SH |
| BROOKFIELD CORP F | COM | $62K | 0.0%Prev: 0.0% | 992 SH | Increased+570 SH |
| BROWN & BROWN INC | COM | $862 | 0.0%Prev: 0.0% | 8 SH | Increased |
| BRUNSWICK CORP | COM | $83K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-9 SH |
| BUNZL PLC F | ADR | $111 | 0.0%Prev: 0.0% | 7 SH | Decreased-437 SH |
| BUREAU VERITAS SA F | ADR | $132 | 0.0%Prev: 0.0% | 2 SH | Decreased-291 SH |
| BWX TECHNOLOGIES INC | COM | $44K | 0.0%Prev: 0.0% | 311 SH | Decreased+4 SH |
| BXP INC | COM | $11K | 0.0%Prev: 0.0% | 166 SH | Increased |
| CAIXABANK F | ADR | $596 | 0.0%Prev: 0.0% | 207 SH | Decreased-13,240 SH |
| CALAMOS CONVERTIBLE AND | COM | $7K | 0.0% | 637 SH | New |
| CALAMOS STRATEGIC TOTAL | COM | $13K | 0.0%Prev: 0.0% | 686 SH | Increased |
| CANADIAN NATL RY CO F | COM | $21K | 0.0%Prev: 0.0% | 196 SH | Increased+8 SH |
| CANON INC F | ADR | $172 | 0.0%Prev: 0.0% | 6 SH | Decreased-88 SH |
| CANOPY GROWTH CORP F | COM | $124 | 0.0%Prev: 0.0% | 104 SH | Increased |
| CAPCOM CO LTD F | ADR | $161 | 0.0%Prev: 0.0% | 10 SH | Decreased-1,171 SH |
| CAPGEMINI S E F | ADR | $377 | 0.0%Prev: 0.0% | 11 SH | Decreased-1,153 SH |
| CAPITAL GROUP GLOBAL | ETF | $22K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $234K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-243 SH |
| CARLSBERG AS F | ADR | $316 | 0.0%Prev: 0.0% | 11 SH | Decreased-138 SH |
| CARMAX INC | COM | $11K | 0.0%Prev: 0.0% | 152 SH | Decreased-1,333 SH |
| CARNIVAL CORP F | SHS | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-714 SH |
| CARREFOUR SA F | ADR | $175 | 0.0%Prev: 0.0% | 60 SH | Decreased-4,107 SH |
| CARRIER GLOBAL CORP | COM | $6K | 0.0%Prev: 0.0% | 86 SH | Decreased-396 SH |
| CARTER BANKSHARES INC | COM | $78K | 0.0%Prev: 0.0% | 4,365 SH | Decreased |
| CASELLA WASTE SYS INC | COM | $335K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,893 SH |
| CATERPILLAR INC | COM | $246K | 0.0%Prev: 0.1% | 617 SH | Decreased-256 SH |
| CBRE GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 209 SH | Increased-7 SH |
| CDW CORP | COM | $44K | 0.0%Prev: 0.0% | 240 SH | Increased |
| CELLNEX TELECOM S A F | ADR | $317 | 0.0%Prev: 0.0% | 16 SH | Decreased-1,349 SH |
| CENCORA INC | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-134 SH |
| CENTENE CORP DEL | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased-310 SH |
| CENTERPOINT ENERGY INC | COM | $62K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-481 SH |
| CENTRAL JAPAN RY CO F | ADR | $468 | 0.0%Prev: 0.0% | 42 SH | Decreased-805 SH |
| CHARLES SCHWAB CORP | COM | $23K | 0.0%Prev: 0.0% | 248 SH | Increased+33 SH |
| CHARLES SCHWAB US MC | ETF | $9K | 0.0% | 309 SH | New |
| CHARLES SCHWAB US REIT | ETF | $1K | 0.0% | 67 SH | New |
| CHARTER COMMUNICATIONS I | COM | $9K | 0.0%Prev: 0.0% | 23 SH | Decreased-85 SH |
| CHECK POINT SOFTWARE T F | SHS | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased-152 SH |
| CHEMOURS CO | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased-1,879 SH |
| CHEVRON CORP NEW | COM | $428K | 0.0%Prev: 0.1% | 2,892 SH | Decreased-514 SH |
| CHOCOLADEFABRIKEN LIND F | ADR | $290 | 0.0%Prev: 0.0% | 17 SH | Decreased-52 SH |
| CHUBB LTD F | SHS | $75K | 0.0%Prev: 0.0% | 269 SH | Decreased-248 SH |
| CHUGAI PHARMACEUTICALS F | ADR | $444 | 0.0%Prev: 0.0% | 18 SH | Decreased-1,225 SH |
| CINTAS CORP | COM | $22K | 0.0%Prev: 0.0% | 100 SH | Increased-4 SH |
| CISCO SYS INC | COM | $283K | 0.0%Prev: 0.0% | 4,122 SH | Decreased-2,306 SH |
| CITIGROUP INC | COM | $58K | 0.0%Prev: 0.0% | 671 SH | Decreased-326 SH |
| CK HUTCHISON HLDGS LTD F | ADR | $143 | 0.0%Prev: 0.0% | 23 SH | Decreased-1,515 SH |
| CLEAN ENERGY FUELS CORP | COM | $2K | 0.0% | 1,000 SH | New |
| CLP HLDGS LTD F | ADR | $177 | 0.0%Prev: 0.0% | 21 SH | Decreased-696 SH |
| CME GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 65 SH | Decreased-127 SH |
| CMS ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-263 SH |
| COCA COLA CONSOLIDAT | COM | $146K | 0.0%Prev: 0.0% | 1,257 SH | Increased+1,007 SH |
| COCA-COLA EUROPACIFIC F | SHS | $187 | 0.0%Prev: 0.0% | 2 SH | Decreased-203 SH |
| COCHLEAR LTD F | ADR | $495 | 0.0%Prev: 0.0% | 5 SH | Decreased-42 SH |
| COGNEX CORP | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased+109 SH |
| COHEN AND STEERS INFRAST | COM | $51K | 0.0%Prev: 0.0% | 1,879 SH | Increased+111 SH |
| COHERENT CORP | COM | $66K | 0.0%Prev: 0.0% | 743 SH | Decreased+129 SH |
| COINBASE GLOBAL INC | COM | $709 | 0.0%Prev: 0.0% | 2 SH | Decreased-153 SH |
| COLGATE PALMOLIVE CO | COM | $902K | 0.1%Prev: 0.1% | 9,763 SH | Increased-555 SH |
| COMCAST CORP NEW | COM | $86K | 0.0%Prev: 0.0% | 2,404 SH | Decreased-2,155 SH |
| COMMERZBANK A G F | ADR | $422 | 0.0%Prev: 0.0% | 13 SH | Decreased-745 SH |
| COMMONWEALTH BK AUSTRA F | ADR | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-1,067 SH |
| COMMUNICAT SVS SLCT SEC | ETF | $2.7M | 0.3% | 25,237 SH | New |
| COMPAGNIE DE ST GOBAIN F | ADR | $674 | 0.0%Prev: 0.0% | 29 SH | Increased+1 SH |
| COMPAGNIE FINANCIERE A F | ADR | $2K | 0.0%Prev: 0.0% | 118 SH | Decreased-1,113 SH |
| COMPASS GROUP PLC F | ADR | $628 | 0.0%Prev: 0.0% | 18 SH | Decreased-1,230 SH |
| COMPUTERSHARE LTD F | ADR | $395 | 0.0%Prev: 0.0% | 15 SH | Decreased-34 SH |
| CONFLUENT INC | COM | $8K | 0.0% | 300 SH | New |
| CONOCOPHILLIPS | COM | $39K | 0.0%Prev: 0.0% | 415 SH | Decreased-449 SH |
| CONSOLIDATED EDISON INC | COM | $8K | 0.0%Prev: 0.0% | 81 SH | Decreased-195 SH |
| CONSTELLATION ENERGY COR | COM | $68K | 0.0%Prev: 0.0% | 222 SH | Decreased-168 SH |
| CONTINENTAL AG F | ADR | $142 | 0.0%Prev: 0.0% | 16 SH | Increased+3 SH |
| COPART INC | COM | $33K | 0.0%Prev: 0.0% | 669 SH | Decreased-749 SH |
| CORTEVA INC | COM | $13K | 0.0%Prev: 0.0% | 171 SH | Decreased-216 SH |
| COSTAR GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-371 SH |
| COSTCO WHSL CORP NEW | COM | $443K | 0.0%Prev: 0.0% | 451 SH | Decreased-61 SH |
| CREDIT AGRICOLE S A F | ADR | $344 | 0.0%Prev: 0.0% | 36 SH | Decreased-4,336 SH |
| CRODA INTL PLC F | ADR | $104 | 0.0% | 5 SH | New |
| CRONOS GROUP INC F | COM | $1K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| CROWN CASTLE INC REIT | COM | $9K | 0.0%Prev: 0.0% | 87 SH | Increased+43 SH |
| CROWN HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-60 SH |
| CSL LTD F | ADR | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-1,588 SH |
| CSX CORP | COM | $38K | 0.0%Prev: 0.0% | 1,125 SH | Decreased-1,216 SH |
| CUMMINS INC | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-80 SH |
| CVS HEALTH CORP | COM | $104K | 0.0%Prev: 0.0% | 1,561 SH | Decreased-584 SH |
| CYBERARK SOFTWARE LTD F | SHS | $388 | 0.0% | 1 SH | New |
| D R HORTON INC | COM | $49K | 0.0%Prev: 0.0% | 360 SH | Decreased-268 SH |
| DAI-ICHI LIFE HOLDINGS F | ADR | $392 | 0.0% | 26 SH | New |
| DAIFUKU CO LTD EQUITY F | ADR | $126 | 0.0%Prev: 0.0% | 10 SH | Decreased-437 SH |
| DAIICHI SANKYO CO LTD F | ADR | $980 | 0.0%Prev: 0.0% | 43 SH | Increased+9 SH |
| DAIKIN INDS LTD F | ADR | $694 | 0.0%Prev: 0.0% | 57 SH | Decreased-1,221 SH |
| DAIMLER TRUCK HLDG AG F | ADR | $385 | 0.0%Prev: 0.0% | 16 SH | Decreased-985 SH |
| DAIWA HOUSE IND LTD F | ADR | $1K | 0.0%Prev: 0.0% | 37 SH | Decreased-237 SH |
| DANAHER CORP | COM | $91K | 0.0%Prev: 0.0% | 449 SH | Decreased-160 SH |
| DANONE F | ADR | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased-799 SH |
| DASSAULT AVIATION ORDF | COM | $5K | 0.0% | 15 SH | New |
| DASSAULT SYS S A F | ADR | $329 | 0.0%Prev: 0.0% | 9 SH | Decreased-217 SH |
| DAVIDE CAMPARI-MILANO F | ADR | $92 | 0.0%Prev: 0.0% | 13 SH | Decreased-294 SH |
| DBS GROUP HLDGS LTD F | ADR | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-352 SH |
| DECKERS OUTDOOR CORP | COM | $26K | 0.0%Prev: 0.0% | 246 SH | Decreased-217 SH |
| DEERE & CO | COM | $41K | 0.0%Prev: 0.0% | 79 SH | Decreased-122 SH |
| DEN DANSKE BANK AKTIES F | ADR | $470 | 0.0%Prev: 0.0% | 23 SH | Decreased-1,526 SH |
| DENSO CORP F | ADR | $669 | 0.0%Prev: 0.0% | 50 SH | Decreased-335 SH |
| DENTSU GROUP INC ADR F | ADR | $173 | 0.0% | 8 SH | New |
| DEUTSCHE BANK AG F | SHS | $785 | 0.0%Prev: 0.0% | 27 SH | Decreased-278 SH |
| DEUTSCHE BOERSE F | ADR | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased-1,173 SH |
| DEUTSCHE TELEKOM AG F | ADR | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-1,411 SH |
| DEXCOM INC | COM | $17K | 0.0%Prev: 0.0% | 204 SH | Increased-65 SH |
| DHL GROUP ADR F | ADR | $744 | 0.0%Prev: 0.0% | 16 SH | Decreased-904 SH |
| DIAGEO PLC F | ADR | $47K | 0.0%Prev: 0.0% | 448 SH | Increased+348 SH |
| DISCO CORP F | ADR | $343 | 0.0%Prev: 0.0% | 12 SH | Decreased-762 SH |
| DISNEY WALT CO | COM | $460K | 0.0%Prev: 0.0% | 3,739 SH | Increased-122 SH |
| DIVERSIFIED HEALTHCARE T | COM | $341 | 0.0%Prev: 0.0% | 92 SH | Decreased |
| DNB BK ASA F | ADR | $2K | 0.0%Prev: 0.0% | 82 SH | Decreased-868 SH |
| DOLLAR TREE INC | COM | $36K | 0.0%Prev: 0.0% | 345 SH | Decreased-56 SH |
| DOMINION ENERGY INC | COM | $3.9M | 0.4%Prev: 0.4% | 68,679 SH | Decreased+934 SH |
| DOORDASH INC | COM | $14K | 0.0%Prev: 0.0% | 57 SH | Decreased-183 SH |
| DOW INC | COM | $11K | 0.0%Prev: 0.0% | 377 SH | Decreased+43 SH |
| DR ING H C F PORSCHE A F | ADR | $121 | 0.0%Prev: 0.0% | 24 SH | Decreased-5,739 SH |
| DSM-FIRMENICH AG F | ADR | $227 | 0.0%Prev: 0.0% | 21 SH | Decreased-96 SH |
| DSV A/S F | ADR | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-341 SH |
| DT MIDSTREAM INC | COM | $12K | 0.0%Prev: 0.0% | 117 SH | Decreased-42 SH |
| DTE ENERGY CO | COM | $31K | 0.0%Prev: 0.0% | 235 SH | Decreased-21 SH |
| DUKE ENERGY CORP NEW | COM | $497K | 0.0%Prev: 0.0% | 4,249 SH | Decreased+53 SH |
| DUPONT DE NEMOURS INC | COM | $8K | 0.0%Prev: 0.0% | 111 SH | Decreased-163 SH |
| DXC TECHNOLOGY CO | COM | $846 | 0.0%Prev: 0.0% | 53 SH | Decreased-2,608 SH |
| E L F BEAUTY INC | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| E ON SE F | ADR | $589 | 0.0%Prev: 0.0% | 32 SH | Decreased-1,371 SH |
| EAST JAPAN RY CO F | ADR | $343 | 0.0%Prev: 0.0% | 31 SH | Decreased-2,225 SH |
| EATON CORP PLC F | SHS | $62K | 0.0%Prev: 0.0% | 172 SH | Decreased-98 SH |
| EATON VANCE SENIOR FLOAT | COM | $20K | 0.0% | 1,600 SH | New |
| EATON VANCE TAX ADV GLBL | COM | $25K | 0.0% | 1,162 SH | New |
| EATON VANCE TAX ADVANTAG | COM | $63K | 0.0% | 2,594 SH | New |
| EATON VANCE TAX MAN GL D | COM | $14K | 0.0% | 1,605 SH | New |
| EATON VANCE TAX MGD DVF | COM | $15K | 0.0% | 992 SH | New |
| ECOLAB INC | COM | $41K | 0.0%Prev: 0.0% | 150 SH | Decreased-68 SH |
| EDP S.A. ADR F | ADR | $223 | 0.0%Prev: 0.0% | 5 SH | Decreased-304 SH |
| ELBIT SYSTEMS LTD F | SHS | $436 | 0.0%Prev: 0.0% | 1 SH | Decreased-29 SH |
| ELECTRONIC ARTS INC | COM | $26K | 0.0%Prev: 0.0% | 165 SH | Decreased-65 SH |
| ELEVANCE HEALTH INC | COM | $47K | 0.0%Prev: 0.0% | 134 SH | Decreased-95 SH |
| ELI LILLY AND CO | COM | $872K | 0.1%Prev: 0.1% | 1,119 SH | Decreased-572 SH |
| EMBECTA CORP | COM | $2K | 0.0%Prev: 0.0% | 219 SH | Increased |
| EMERSON ELEC CO | COM | $48K | 0.0%Prev: 0.0% | 348 SH | Decreased-60 SH |
| ENBRIDGE INC F | COM | $35K | 0.0%Prev: 0.0% | 772 SH | Decreased-114 SH |
| ENDESA S A F | ADR | $460 | 0.0%Prev: 0.0% | 29 SH | Decreased-1,159 SH |
| ENEL SOCIETA PER AZION F | ADR | $1K | 0.0%Prev: 0.0% | 113 SH | Decreased-7,751 SH |
| ENERGY SELECT SECTOR | ETF | $2.9M | 0.3% | 33,586 SH | New |
| ENGIE S A F | ADR | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased-1,147 SH |
| ENI S P A F | ADR | $767 | 0.0%Prev: 0.0% | 23 SH | Decreased-685 SH |
| ENPHASE ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,054 SH |
| ENSTAR GROUP LIMITED F | SHS | $1K | 0.0% | 8 SH | New |
| ENTAIN PLC F | ADR | $150 | 0.0%Prev: 0.0% | 12 SH | Decreased-1,693 SH |
| ENTERPRISE PRODS PART LP | COM | $11K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| EOG RES INC | COM | $18K | 0.0%Prev: 0.0% | 145 SH | Decreased-145 SH |
| EPIROC AKTIEBOLAG F | ADR | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased-1,322 SH |
| EQT CORP | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased-10 SH |
| EQUINOR ASA F | ADR | $233 | 0.0%Prev: 0.0% | 9 SH | Decreased-360 SH |
| EQUITY LIFESTYLE PPTYS I | COM | $6K | 0.0%Prev: 0.0% | 94 SH | Decreased-175 SH |
| ERICSSON F | ADR | $282 | 0.0%Prev: 0.0% | 33 SH | Decreased-1,409 SH |
| ERSTE GROUP BK A G F | ADR | $511 | 0.0%Prev: 0.0% | 12 SH | Decreased-945 SH |
| ESSILOR INTL S A F | ADR | $7K | 0.0%Prev: 0.0% | 47 SH | Decreased-32 SH |
| EVOLUTION AB F | ADR | $162 | 0.0%Prev: 0.0% | 2 SH | Decreased-141 SH |
| EXELON CORP | COM | $30K | 0.0%Prev: 0.0% | 700 SH | Decreased-936 SH |
| EXPERIAN PLC F | ADR | $462 | 0.0%Prev: 0.0% | 9 SH | Decreased-906 SH |
| EXTRA SPACE STORAGE INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-105 SH |
| EXXON MOBIL CORP | COM | $661K | 0.1%Prev: 0.1% | 5,948 SH | Decreased-593 SH |
| F5 INC | COM | $39K | 0.0%Prev: 0.0% | 133 SH | Decreased-37 SH |
| FAIRFAX FINL HLDGS LTD F | COM | $21K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FANUC CORP ADR F | ADR | $308 | 0.0%Prev: 0.0% | 23 SH | Decreased-694 SH |
| FARMERS BK APPOMATTOX VA | COM | $35K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| FAST RETAILING CO LTD F | ADR | $710 | 0.0%Prev: 0.0% | 21 SH | Decreased-773 SH |
| FASTENAL CO | COM | $42K | 0.0%Prev: 0.0% | 982 SH | Decreased-558 SH |
| FEDEX CORP | COM | $15K | 0.0%Prev: 0.0% | 64 SH | Decreased-80 SH |
| FERRARI N V NEW F | SHS | $492 | 0.0%Prev: 0.0% | 1 SH | Decreased-30 SH |
| FERROVIAL SE F | SHS | $371 | 0.0%Prev: 0.0% | 7 SH | Decreased-287 SH |
| FIDELITY MSCI ENERGY | ETF | $9K | 0.0%Prev: 0.0% | 386 SH | Decreased+54 SH |
| FIDELITY MSCI INFOR TECH | ETF | $27K | 0.0% | 136 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $4K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $18K | 0.0%Prev: 0.0% | 415 SH | Decreased-737 SH |
| FIRST INDL RLTY TR INC | COM | $6K | 0.0%Prev: 0.0% | 121 SH | Decreased-10 SH |
| FIRST TR SMALL CAP CORE | ETF | $10K | 0.0% | 100 SH | New |
| FIRST TRST ENHNCD SHRT | ETF | $60K | 0.0% | 1,000 SH | New |
| FIRST TRUST CAPITAL | ETF | $25K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| FIRST TRUST DJ SEL | ETF | $95K | 0.0% | 1,297 SH | New |
| FIRST TRUST GBL TTCL | ETF | $16K | 0.0% | 649 SH | New |
| FIRST TRUST HEALTH CARE | ETF | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| FIRST TRUST INT DUR PRF | COM | $8K | 0.0% | 450 SH | New |
| FIRST TRUST INTERNET | ETF | $5K | 0.0% | 20 SH | New |
| FIRST TRUST MID CAP CRE | ETF | $11K | 0.0% | 90 SH | New |
| FIRST TRUST MORNINGSTAR | ETF | $3.4M | 0.3%Prev: 0.3% | 78,961 SH | Decreased+5,244 SH |
| FIRST TRUST NASDAQ | ETF | $123K | 0.0%Prev: 0.0% | 1,655 SH | Increased+1,565 SH |
| FIRST TRUST NORTH | ETF | $10K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| FIRST TRUST SNR FLTG RAT | COM | $1K | 0.0% | 112 SH | New |
| FIRST TRUST VALUE | ETF | $12K | 0.0% | 271 SH | New |
| FIRSTENERGY CORP | COM | $31K | 0.0%Prev: 0.0% | 780 SH | Decreased-369 SH |
| FISERV INC | COM | $8K | 0.0%Prev: 0.0% | 49 SH | Decreased-798 SH |
| FNF GROUP | COM | $13K | 0.0%Prev: 0.0% | 235 SH | Increased+110 SH |
| FORD MTR CO DEL | COM | $15K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-3,630 SH |
| FORTESCUE METALS GROUP F | ADR | $380 | 0.0%Prev: 0.0% | 18 SH | Decreased-411 SH |
| FORTUNE BRANDS INNOVATIO | COM | $6K | 0.0%Prev: 0.0% | 108 SH | Increased |
| FREEPORT-MCMORAN INC | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased-832 SH |
| FRESENIUS MED CARE AG F | ADR | $142 | 0.0%Prev: 0.0% | 5 SH | Decreased-870 SH |
| FRESENIUS SE & CO KGAA F | ADR | $362 | 0.0%Prev: 0.0% | 29 SH | Decreased-241 SH |
| FRST TRT LOW DTN OPNTS | ETF | $2K | 0.0% | 37 SH | New |
| FT ENERGY INCM PARTNR | ETF | $14K | 0.0% | 704 SH | New |
| FT RBA AMERICAN IND | ETF | $33K | 0.0% | 400 SH | New |
| FT RISING DIVIDEND | ETF | $27K | 0.0% | 425 SH | New |
| FUJI ELEC HLDGS CO LTD F | ADR | $114 | 0.0%Prev: 0.0% | 10 SH | Decreased-500 SH |
| FUJIFILM HLDGS CORP F | ADR | $285 | 0.0%Prev: 0.0% | 27 SH | Decreased-396 SH |
| FUJITSU LTD F | ADR | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased-244 SH |
| FULTON FINL CORP PA | COM | $510 | 0.0%Prev: 0.0% | 27 SH | Decreased-1,023 SH |
| FUTU HLDGS LTD F | ADR | $120 | 0.0%Prev: 0.0% | 1 SH | Decreased-87 SH |
| GABELLI DIVIDEND & INCOM | COM | $14K | 0.0%Prev: 0.0% | 548 SH | Decreased |
| GABELLI MULTIMEDIA CF | COM | $4K | 0.0% | 834 SH | New |
| GALAXY ENTMT GROUP LTD F | ADR | $260 | 0.0%Prev: 0.0% | 11 SH | Decreased-876 SH |
| GALLAGHER ARTHUR J & CO | COM | $45K | 0.0%Prev: 0.0% | 144 SH | Decreased-151 SH |
| GAMING & LEISURE PPTYS I | COM | $6K | 0.0%Prev: 0.0% | 128 SH | Increased+44 SH |
| GARMIN LTD F | SHS | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-41 SH |
| GARRETT MOTION INC | COM | $165 | 0.0% | 15 SH | New |
| GE AEROSPACE | COM | $344K | 0.0%Prev: 0.1% | 1,404 SH | Decreased-881 SH |
| GE HEALTHCARE TECHNOLOGI | COM | $9K | 0.0%Prev: 0.0% | 113 SH | Decreased-531 SH |
| GE VERNOVA INC | COM | $130K | 0.0%Prev: 0.0% | 257 SH | Decreased-227 SH |
| GEBERIT AG F | ADR | $313 | 0.0%Prev: 0.0% | 4 SH | Decreased-994 SH |
| GEN DIGITAL INC | COM | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased-1,051 SH |
| GENERAL DYNAMICS CORP | COM | $36K | 0.0%Prev: 0.0% | 121 SH | Decreased-77 SH |
| GENERAL MILLS INC | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased-195 SH |
| GENERAL MTRS CO | COM | $34K | 0.0%Prev: 0.0% | 643 SH | Decreased-396 SH |
| GENMAB A/S F | ADR | $245 | 0.0%Prev: 0.0% | 12 SH | Decreased-173 SH |
| GENPACT LTD F | SHS | $11K | 0.0%Prev: 0.0% | 235 SH | Increased+30 SH |
| GENTEX CORP | COM | $17K | 0.0%Prev: 0.0% | 727 SH | Increased |
| GENUINE PARTS CO | COM | $16K | 0.0%Prev: 0.0% | 124 SH | Decreased-109 SH |
| GENWORTH FINL INC | COM | $1K | 0.0%Prev: 0.0% | 179 SH | Decreased-1,557 SH |
| GILEAD SCIENCES INC | COM | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased-460 SH |
| GIVAUDAN SA F | ADR | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+6 SH |
| GLENCORE PLC F | ADR | $650 | 0.0%Prev: 0.0% | 78 SH | Decreased-2,868 SH |
| GLOBAL PMTS INC | COM | $31K | 0.0%Prev: 0.0% | 384 SH | Decreased-168 SH |
| GLOBAL X LITHIUM BATTERY | ETF | $2K | 0.0% | 50 SH | New |
| GLOBAL X S&P 500 COVERED | ETF | $359K | 0.0%Prev: 0.0% | 9,221 SH | Increased+350 SH |
| GLOBAL X US INFRA | ETF | $34K | 0.0% | 767 SH | New |
| GLOBUS MED INC | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased-26 SH |
| GOLDMAN SACHS ACTVBETA | ETF | $16K | 0.0% | 132 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $87K | 0.0%Prev: 0.0% | 121 SH | Decreased-126 SH |
| GRAB HLDGS LTD F | SHS | $113 | 0.0%Prev: 0.0% | 23 SH | Decreased-4,053 SH |
| GSK PLC ADR F | ADR | $7K | 0.0%Prev: 0.0% | 175 SH | Decreased-1,522 SH |
| HALEON PLC F | ADR | $2K | 0.0%Prev: 0.0% | 221 SH | Decreased-1,565 SH |
| HALMA PLC F | ADR | $264 | 0.0%Prev: 0.0% | 3 SH | Decreased-70 SH |
| HANNOVER RUECK SE F | ADR | $313 | 0.0%Prev: 0.0% | 6 SH | Decreased-468 SH |
| HANOVER INS GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| HASBRO INC | COM | $259K | 0.0%Prev: 0.0% | 3,308 SH | Decreased-48 SH |
| HCA HEALTHCARE INC | COM | $37K | 0.0%Prev: 0.0% | 98 SH | Decreased-91 SH |
| HDFC BK LTD F | ADR | $305 | 0.0%Prev: 0.0% | 4 SH | Increased-4 SH |
| HEIDELBERG MATLS AG F | ADR | $459 | 0.0%Prev: 0.0% | 10 SH | Decreased-738 SH |
| HEINEKEN HLDG N V F | ADR | $77 | 0.0%Prev: 0.0% | 2 SH | Decreased-722 SH |
| HEINEKEN N V F | ADR | $407 | 0.0%Prev: 0.0% | 9 SH | Decreased-225 SH |
| HELIOS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| HENDERSON LD DEV LTD F | ADR | $241 | 0.0%Prev: 0.0% | 66 SH | Decreased-2,108 SH |
| HENKEL AG & CO KGAA F | ADR | $163 | 0.0%Prev: 0.0% | 9 SH | Decreased-2,929 SH |
| HENNES & MAURITZ AB F | ADR | $271 | 0.0%Prev: 0.0% | 94 SH | Decreased-1,433 SH |
| HERMES INTL SCA F | ADR | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| HERSHEY CO | COM | $52K | 0.0%Prev: 0.0% | 296 SH | Decreased-106 SH |
| HESS CORP | COM | $2K | 0.0% | 11 SH | New |
| HEWLETT PACKARD ENTERPRI | COM | $14K | 0.0%Prev: 0.0% | 636 SH | Decreased-125 SH |
| HEXAGON AB F | ADR | $394 | 0.0%Prev: 0.0% | 39 SH | Decreased-559 SH |
| HITACHI LTD F | ADR | $5K | 0.0%Prev: 0.0% | 168 SH | Decreased-3,198 SH |
| HOLCIM LTD NEW F | ADR | $782 | 0.0% | 32 SH | New |
| HOME DEPOT INC | COM | $385K | 0.0%Prev: 0.0% | 1,036 SH | Increased+116 SH |
| HONDA MTR LTD F | ADR | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased-37 SH |
| HONEYWELL INTL INC | COM | $208K | 0.0%Prev: 0.0% | 869 SH | Increased+203 SH |
| HONG KONG EXCHANGES & F | ADR | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased-1,234 SH |
| HORMEL FOODS CORP | COM | $30K | 0.0%Prev: 0.0% | 961 SH | Increased+315 SH |
| HOWMET AEROSPACE INC | COM | $31K | 0.0%Prev: 0.0% | 174 SH | Decreased-241 SH |
| HOYA CORP F | ADR | $463 | 0.0%Prev: 0.0% | 4 SH | Decreased-216 SH |
| HP INC | COM | $17K | 0.0%Prev: 0.0% | 676 SH | Increased+33 SH |
| HSBC HLDGS PLC F | ADR | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased-1,449 SH |
| HYATT HOTELS CORP | COM | $21K | 0.0%Prev: 0.0% | 144 SH | Increased |
| IBERDROLA S A F | ADR | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-593 SH |
| IBM CORP | COM | $471K | 0.0%Prev: 0.1% | 1,639 SH | Decreased-867 SH |
| ICL GROUP LTD F | SHS | $152 | 0.0%Prev: 0.0% | 21 SH | Decreased-240 SH |
| ILLINOIS TOOL WKS INC | COM | $84K | 0.0%Prev: 0.0% | 328 SH | Decreased-109 SH |
| IMPERIAL BRANDS PLC F | ADR | $460 | 0.0%Prev: 0.0% | 12 SH | Decreased-338 SH |
| INCYTE CORP | COM | $7K | 0.0%Prev: 0.0% | 97 SH | Decreased-86 SH |
| INDUSTRIA DE DISENO TE F | ADR | $4K | 0.0%Prev: 0.0% | 318 SH | Decreased-1,652 SH |
| INFINEON TECHNOLOGIES F | ADR | $686 | 0.0%Prev: 0.0% | 16 SH | Decreased-1,387 SH |
| ING GROEP ADR REP 1 AD F | ADR | $1K | 0.0% | 49 SH | New |
| INGERSOLL RAND INC | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-383 SH |
| INPEX CORP F | ADR | $536 | 0.0%Prev: 0.0% | 38 SH | Decreased-829 SH |
| INTEL CORP | COM | $108K | 0.0%Prev: 0.0% | 4,936 SH | Decreased-2,044 SH |
| INTERCONTINENTAL HOTEL F | ADR | $118 | 0.0%Prev: 0.0% | 1 SH | Decreased-86 SH |
| INTERTEK GROUP PLC F | ADR | $263 | 0.0%Prev: 0.0% | 4 SH | Increased |
| INTESA SANPAOLO S P A F | ADR | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased-1,122 SH |
| INTUIT | COM | $73K | 0.0%Prev: 0.0% | 94 SH | Decreased-206 SH |
| INTUITIVE SURGICAL INC | COM | $23K | 0.0%Prev: 0.0% | 43 SH | Decreased-210 SH |
| INVENTRUST PPTYS CORP | COM | $4K | 0.0% | 152 SH | New |
| INVESCO CEF INCOME | ETF | $15K | 0.0%Prev: 0.0% | 773 SH | Increased |
| INVESCO DORSEY WRIGHT | ETF | $57K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| INVESCO EMERGING MARKETS | ETF | $8K | 0.0%Prev: 0.0% | 405 SH | Decreased+1 SH |
| INVESCO PREFERRED ETF | ETF | $13K | 0.0%Prev: 0.0% | 1,170 SH | Increased+2 SH |
| INVESCO RAFI EMERGING | ETF | $24 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INVESCO RAFI US 1000 | ETF | $18K | 0.0%Prev: 0.0% | 425 SH | Decreased+21 SH |
| INVESCO S&P 500 LOW | ETF | $103K | 0.0%Prev: 0.0% | 1,419 SH | Increased+140 SH |
| INVESCO S&P 500 QUALITY | ETF | $53K | 0.0%Prev: 0.0% | 738 SH | Decreased+21 SH |
| INVESCO SENIOR LOAN ETF | ETF | $16K | 0.0%Prev: 0.0% | 740 SH | Increased |
| INVESCO SNR INCOME CF | COM | $2K | 0.0% | 598 SH | New |
| INVESCO UNIT TRUSTS | COM | $3K | 0.0% | 4 SH | New |
| INVSC ACTVLY MNG OPTM YD | ETF | $14K | 0.0% | 1,044 SH | New |
| INVSC BUYBACK ACHIEVERS | ETF | $61K | 0.0% | 484 SH | New |
| INVSC HIGH YIELD | ETF | $4.7M | 0.5% | 219,659 SH | New |
| INVSC INTL DVDND ACHVRS | ETF | $25K | 0.0% | 1,212 SH | New |
| INVSC QQQ TRUST SRS 1 | ETF | $898K | 0.1% | 1,631 SH | New |
| INVSC RAFI US 1500 SML | ETF | $9K | 0.0% | 224 SH | New |
| INVSC S P 500 EQUAL | ETF | $1.6M | 0.2% | 8,654 SH | New |
| INVSC S P 500 EQUAL WGHT | ETF | $57K | 0.0% | 750 SH | New |
| INVSC S P 500 MOMENTUM | ETF | $16K | 0.0% | 140 SH | New |
| INVSC S P 500 PURE | ETF | $44K | 0.0% | 967 SH | New |
| INVSC S P 500 PURE VALUE | ETF | $61K | 0.0% | 646 SH | New |
| INVSC S P 500 TOP 50 | ETF | $7K | 0.0% | 131 SH | New |
| INVSC SP 500 EQUAL | ETF | $4K | 0.0% | 97 SH | New |
| INVSC VARIABLE RATE | ETF | $10K | 0.0% | 425 SH | New |
| IQVIA HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased-67 SH |
| IRIDIUM COMMUNICATIONS I | COM | $123K | 0.0%Prev: 0.0% | 3,894 SH | Decreased-1,032 SH |
| ISHARES 0-3 MONTH | ETF | $1.2M | 0.1%Prev: 0.1% | 11,671 SH | Increased+2,583 SH |
| ISHARES 1-3 YEAR TREASRY | ETF | $11.1M | 1.1% | 134,880 SH | New |
| ISHARES 20 PLS YEAR | ETF | $28K | 0.0% | 316 SH | New |
| ISHARES AI INVATN AND | ETF | $19K | 0.0% | 654 SH | New |
| ISHARES BIOTECHNOLOGY | ETF | $9K | 0.0% | 71 SH | New |
| ISHARES BITCOIN ETF | ETF | $502K | 0.0% | 8,043 SH | New |
| ISHARES BROAD USD HG YLD | ETF | $37 | 0.0% | 1 SH | New |
| ISHARES CORE 40 60 MOD | ETF | $82K | 0.0% | 1,780 SH | New |
| ISHARES CORE DIVIDEND | ETF | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| ISHARES CORE MSCI | ETF | $7.1M | 0.7%Prev: 0.7% | 118,237 SH | Decreased+6,366 SH |
| ISHARES CORE MSCI EAFE | ETF | $114K | 0.0%Prev: 0.0% | 1,361 SH | Decreased+104 SH |
| ISHARES CORE S&P 500 | ETF | $8.4M | 0.8%Prev: 0.7% | 13,436 SH | Increased+1,171 SH |
| ISHARES CORE S&P MID CAP | ETF | $23.6M | 2.3% | 371,554 SH | New |
| ISHARES CORE S&P SMALL | ETF | $11.6M | 1.1% | 103,044 SH | New |
| ISHARES CORE S&P US | ETF | $9K | 0.0% | 97 SH | New |
| ISHARES CORE US | ETF | $6K | 0.0% | 61 SH | New |
| ISHARES CORE US REIT | ETF | $3K | 0.0% | 58 SH | New |
| ISHARES ESG AWARE MSCI | ETF | $22K | 0.0%Prev: 0.0% | 161 SH | Increased+10 SH |
| ISHARES ESG MSCI KLD 400 | ETF | $55K | 0.0%Prev: 0.0% | 474 SH | Decreased-67 SH |
| ISHARES EUROPE ETF | ETF | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ISHARES FUTURE AI AND | ETF | $19K | 0.0% | 458 SH | New |
| ISHARES GLOBAL | ETF | $5.6M | 0.6%Prev: 0.5% | 50,546 SH | Decreased+530 SH |
| ISHARES GOLD ETF | ETF | $28K | 0.0% | 438 SH | New |
| ISHARES IBOXX HIGH YIELD | ETF | $7K | 0.0% | 93 SH | New |
| ISHARES JPMORGAN USD MTS | ETF | $554 | 0.0% | 6 SH | New |
| ISHARES MBS ETF | ETF | $4K | 0.0%Prev: 0.0% | 45 SH | Increased+5 SH |
| ISHARES MORGSTAR MID CAP | ETF | $42K | 0.0% | 517 SH | New |
| ISHARES MORNINGSTAR | ETF | $73K | 0.0%Prev: 0.0% | 785 SH | Decreased-873 SH |
| ISHARES MORNINGSTAR MID | ETF | $32K | 0.0% | 403 SH | New |
| ISHARES MORNINGSTAR US | ETF | $68K | 0.0% | 792 SH | New |
| ISHARES MORTGAGE REAL | ETF | $5K | 0.0%Prev: 0.0% | 247 SH | Increased |
| ISHARES MSCI CANADA ETF | ETF | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $21.7M | 2.1%Prev: 1.8% | 242,856 SH | Increased+31,130 SH |
| ISHARES MSCI EMERGING | ETF | $7.2M | 0.7%Prev: 0.7% | 148,081 SH | Decreased+11,363 SH |
| ISHARES MSCI FRANCE ETF | ETF | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| ISHARES MSCI JAPAN ETF | ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ISHARES MSCI TAIWAN ETF | ETF | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| ISHARES MSCI USA MIN VOL | ETF | $216K | 0.0%Prev: 0.0% | 2,310 SH | Increased+224 SH |
| ISHARES MSCI USA MOMNTUM | ETF | $175K | 0.0% | 737 SH | New |
| ISHARES MSCI USA QLTY | ETF | $2K | 0.0% | 12 SH | New |
| ISHARES MSI GLBL SILR | ETF | $58K | 0.0% | 3,241 SH | New |
| ISHARES NATIONAL MUNI | ETF | $25.4M | 2.5%Prev: 2.3% | 243,456 SH | Decreased+2,139 SH |
| ISHARES PREFERRED INCOME | ETF | $30K | 0.0% | 969 SH | New |
| ISHARES RUSSELL 1000 | ETF | $2.6M | 0.3%Prev: 0.2% | 6,307 SH | Increased+380 SH |
| ISHARES RUSSELL 2000 | ETF | $15.3M | 1.5%Prev: 1.6% | 69,367 SH | Decreased-2,216 SH |
| ISHARES RUSSELL 3000 | ETF | $298K | 0.0%Prev: 0.0% | 843 SH | Increased+57 SH |
| ISHARES RUSSELL MID CAP | ETF | $643K | 0.1% | 6,439 SH | New |
| ISHARES RUSSELL TOP 200 | ETF | $19K | 0.0%Prev: 0.0% | 76 SH | Increased+2 SH |
| ISHARES S&P 100 ETF | ETF | $690K | 0.1%Prev: 0.1% | 2,258 SH | Decreased |
| ISHARES S&P 500 GROWTH | ETF | $72.4M | 7.2%Prev: 6.1% | 660,026 SH | Increased+61,536 SH |
| ISHARES S&P 500 VALUE | ETF | $38.8M | 3.8%Prev: 3.5% | 196,493 SH | Decreased+10,452 SH |
| ISHARES S&P MID CAP 400 | ETF | $30.8M | 3.0% | 293,557 SH | New |
| ISHARES S&P SMALL CAP | ETF | $4.8M | 0.5% | 46,212 SH | New |
| ISHARES S&P SMLL CAP 600 | ETF | $8.9M | 0.9% | 66,020 SH | New |
| ISHARES SELECT DIVIDEND | ETF | $50K | 0.0%Prev: 0.0% | 368 SH | Decreased-986 SH |
| ISHARES SHORT TERM NTNL | ETF | $63.7M | 6.3% | 599,247 SH | New |
| ISHARES SHORT TREASURY | ETF | $725K | 0.1% | 6,592 SH | New |
| ISHARES TIPS BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES TOTAL US STOCK | ETF | $675K | 0.1% | 4,971 SH | New |
| ISHARES TOTAL USD BOND | ETF | $782 | 0.0% | 17 SH | New |
| ISHARES TR IS 1-5 YR IN | ETF | $20K | 0.0% | 390 SH | New |
| ISHARES TRT IS 5-10 INV | ETF | $19K | 0.0% | 360 SH | New |
| ISHARES US AEROSPACE | ETF | $1.3M | 0.1% | 6,870 SH | New |
| ISHARES US REAL ESTATE | ETF | $2K | 0.0% | 24 SH | New |
| ISUZU MTRS LTD F | ADR | $76 | 0.0%Prev: 0.0% | 6 SH | Decreased-196 SH |
| ITOCHU CORP F | ADR | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-2,574 SH |
| J P MORGAN NASDAQ EQT | ETF | $23K | 0.0% | 434 SH | New |
| J SAINSBURY PLC F | ADR | $62 | 0.0%Prev: 0.0% | 4 SH | Decreased-438 SH |
| JAMES HARDIE INDS PLC F | SHS | $255 | 0.0% | 9 SH | New |
| JAPAN AIRLS LTD F | ADR | $133 | 0.0%Prev: 0.0% | 13 SH | Decreased-643 SH |
| JAPAN EXCHANGE GROUP I F | ADR | $315 | 0.0%Prev: 0.0% | 30 SH | Decreased-1,961 SH |
| JAPAN TOB INC F | ADR | $543 | 0.0%Prev: 0.0% | 37 SH | Decreased-1,581 SH |
| JARDINE MATHESON HLDGS F | ADR | $247 | 0.0%Prev: 0.0% | 5 SH | Decreased-122 SH |
| JERONIMO MARTINS SGPS F | ADR | $157 | 0.0%Prev: 0.0% | 3 SH | Decreased-43 SH |
| JOHNSON & JOHNSON | COM | $730K | 0.1%Prev: 0.1% | 4,695 SH | Decreased-2,051 SH |
| JOHNSON CONTROLS INT F | SHS | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased-440 SH |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.1%Prev: 0.1% | 4,905 SH | Increased+61 SH |
| JPMORGAN CORE PLUS BOND | ETF | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased-2,432 SH |
| JPMORGAN EQUITY PREMIUM | ETF | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| JPMORGAN ULTRA SHRT | ETF | $51.7M | 5.1% | 1,016,754 SH | New |
| JULIUS BAER GROUP LTD F | ADR | $245 | 0.0%Prev: 0.0% | 18 SH | Decreased-497 SH |
| KAO CORP F | ADR | $284 | 0.0%Prev: 0.0% | 32 SH | Decreased-5,308 SH |
| KAYNE ANDERSON ENERGY IN | COM | $21K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| KBC GROUP NV F | ADR | $414 | 0.0%Prev: 0.0% | 8 SH | Decreased-840 SH |
| KDDI CORP F | ADR | $642 | 0.0%Prev: 0.0% | 37 SH | Decreased-811 SH |
| KERING S A F | ADR | $287 | 0.0%Prev: 0.0% | 12 SH | Decreased-1,015 SH |
| KERRY GROUP PLC F | ADR | $332 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| KEYENCE CORP ORDF | COM | $2K | 0.0% | 5 SH | New |
| KEYSIGHT TECHNOLOGIES IN | COM | $9K | 0.0%Prev: 0.0% | 53 SH | Decreased-48 SH |
| KIMBERLY CLARK CORP | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-48 SH |
| KINDER MORGAN INC DEL | COM | $125K | 0.0%Prev: 0.0% | 4,394 SH | Increased+1,228 SH |
| KINGFISHER PLC F | ADR | $86 | 0.0%Prev: 0.0% | 11 SH | Decreased-2,610 SH |
| KINGSPAN GROUP PLC F | ADR | $171 | 0.0%Prev: 0.0% | 2 SH | Decreased-66 SH |
| KINSALE CAP GROUP INC | COM | $298K | 0.0%Prev: 0.0% | 630 SH | Increased+30 SH |
| KIRIN HLDGS CO LTD F | ADR | $156 | 0.0%Prev: 0.0% | 11 SH | Decreased-1,540 SH |
| KOMATSU LTD F | ADR | $423 | 0.0%Prev: 0.0% | 13 SH | Decreased-248 SH |
| KONE OYJ F | ADR | $360 | 0.0%Prev: 0.0% | 11 SH | Decreased-857 SH |
| KONINKLIJKE AHOLD DELH F | ADR | $5K | 0.0%Prev: 0.0% | 117 SH | Decreased-491 SH |
| KONINKLIJKE PHILIPS N F | ADR | $245 | 0.0%Prev: 0.0% | 10 SH | Decreased-368 SH |
| KONTOOR BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-592 SH |
| KRAFT HEINZ CO | COM | $62K | 0.0%Prev: 0.0% | 2,275 SH | Increased+237 SH |
| KUBOTA LTD F | ADR | $170 | 0.0%Prev: 0.0% | 3 SH | Decreased-116 SH |
| KUEHNE & NAGEL INTL AG F | ADR | $352 | 0.0%Prev: 0.0% | 8 SH | Decreased-594 SH |
| KYNDRYL HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 215 SH | Decreased-1,104 SH |
| KYOCERA CORP F | ADR | $236 | 0.0%Prev: 0.0% | 20 SH | Decreased-2,487 SH |
| L OREAL S A F | ADR | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-333 SH |
| LAM RESH CORP | COM | $1.6M | 0.2%Prev: 0.3% | 15,790 SH | Decreased-399 SH |
| LAMAR ADVERTISING CO NEW | COM | $11K | 0.0%Prev: 0.0% | 87 SH | Decreased+1 SH |
| LAND SECS GROUP PLC F | ADR | $830 | 0.0%Prev: 0.0% | 98 SH | Decreased-3,533 SH |
| LASERTEC CORP F | ADR | $210 | 0.0%Prev: 0.0% | 8 SH | Decreased-231 SH |
| LEGAL & GEN GROUP PLC F | ADR | $406 | 0.0%Prev: 0.0% | 24 SH | Decreased-409 SH |
| LEGRAND S A F | ADR | $583 | 0.0%Prev: 0.0% | 22 SH | Decreased-1,871 SH |
| LEONARDO SPA F | ADR | $6K | 0.0%Prev: 0.0% | 212 SH | Decreased-571 SH |
| LIBERTY BROADBAND CORP | COM | $12K | 0.0% | 116 SH | New |
| LIBERTY LATIN AMER LTD F | SHS | $85 | 0.0% | 13 SH | New |
| LINDE PLC F | SHS | $92K | 0.0%Prev: 0.0% | 192 SH | Decreased-242 SH |
| LINEAGE INC EQUITY | COM | $25K | 0.0%Prev: 0.0% | 582 SH | Increased |
| LISTED FNDS RONDHL | ETF | $111K | 0.0% | 2,000 SH | New |
| LIVE NATION ENTMT INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-98 SH |
| LLOYDS BANKING GROUP P F | ADR | $866 | 0.0%Prev: 0.0% | 215 SH | Decreased-13,655 SH |
| LOCKHEED MARTIN CORP | COM | $38K | 0.0%Prev: 0.0% | 83 SH | Decreased-111 SH |
| LOEWS CORP | COM | $6K | 0.0%Prev: 0.0% | 61 SH | Decreased-13 SH |
| LOGITECH INTERNTNL S F | SHS | $186 | 0.0%Prev: 0.0% | 2 SH | Decreased-111 SH |
| LONDON STK EXCHANGE GR F | ADR | $3K | 0.0%Prev: 0.0% | 93 SH | Decreased-117 SH |
| LONZA GROUP AG F | ADR | $913 | 0.0%Prev: 0.0% | 13 SH | Decreased-36 SH |
| LOWES COS INC | COM | $2.9M | 0.3%Prev: 0.3% | 12,740 SH | Decreased-441 SH |
| LUMEN TECHNOLOGIES INC | COM | $169 | 0.0%Prev: 0.0% | 38 SH | Decreased-6,840 SH |
| LVMH MOET HENNESSY LOU F | ADR | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-234 SH |
| LY CORP F | ADR | $181 | 0.0%Prev: 0.0% | 25 SH | Decreased-2,732 SH |
| LYONDELLBASELL INDUSTR F | SHS | $8K | 0.0% | 122 SH | New |
| M & T BK CORP | COM | $10K | 0.0% | 52 SH | New |
| M3 INC F | ADR | $107 | 0.0%Prev: 0.0% | 16 SH | Decreased-243 SH |
| MACQUARIE GROUP LTD F | ADR | $904 | 0.0%Prev: 0.0% | 6 SH | Decreased-545 SH |
| MAKITA CORP F | ADR | $95 | 0.0%Prev: 0.0% | 3 SH | Decreased-394 SH |
| MANULIFE FINL CORP F | COM | $74K | 0.0%Prev: 0.0% | 2,347 SH | Decreased |
| MARATHON PETE CORP | COM | $169K | 0.0%Prev: 0.0% | 967 SH | Increased+517 SH |
| MARKEL GROUP INC | COM | $422K | 0.0%Prev: 0.0% | 215 SH | Increased+22 SH |
| MARKS & SPENCER GROUP F | ADR | $103 | 0.0%Prev: 0.0% | 11 SH | Decreased-292 SH |
| MARRIOTT INTL INC NEW | COM | $85K | 0.0%Prev: 0.0% | 306 SH | Decreased-32 SH |
| MARSH & MCLENNAN COS INC | COM | $40K | 0.0%Prev: 0.0% | 190 SH | Decreased-282 SH |
| MARTIN MARIETTA MATLS IN | COM | $43K | 0.0%Prev: 0.0% | 77 SH | Increased+48 SH |
| MARUBENI CORP F | ADR | $407 | 0.0%Prev: 0.0% | 2 SH | Decreased-98 SH |
| MARVELL TECHNOLOGY INC | COM | $25K | 0.0%Prev: 0.0% | 332 SH | Decreased-304 SH |
| MASCO CORP | COM | $5K | 0.0%Prev: 0.0% | 68 SH | Decreased-362 SH |
| MASIMO CORP | COM | $7K | 0.0% | 40 SH | New |
| MASTEC INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased-93 SH |
| MASTERBRAND INC | COM | $1K | 0.0%Prev: 0.0% | 108 SH | Increased |
| MASTERCARD INC | COM | $930K | 0.1%Prev: 0.1% | 1,656 SH | Increased-170 SH |
| MATCH GROUP INC NEW | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,590 SH |
| MATTEL INC | COM | $966 | 0.0%Prev: 0.0% | 47 SH | Increased |
| MCCORMICK & CO INC | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Increased+33 SH |
| MCDONALDS CORP | COM | $3.1M | 0.3%Prev: 0.3% | 10,534 SH | Increased+876 SH |
| MCKESSON CORP | COM | $21K | 0.0%Prev: 0.0% | 30 SH | Decreased-65 SH |
| MEDTRONIC PLC F | SHS | $24K | 0.0%Prev: 0.0% | 274 SH | Decreased-460 SH |
| MERCADOLIBRE INC | COM | $5K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MERCEDES BENZ GROUP AG F | ADR | $522 | 0.0%Prev: 0.0% | 35 SH | Decreased-428 SH |
| MERCK & CO. INC. | COM | $153K | 0.0%Prev: 0.0% | 1,851 SH | Decreased-1,171 SH |
| MERCK KGAA F | ADR | $319 | 0.0%Prev: 0.0% | 12 SH | Decreased-154 SH |
| META PLATFORMS INC | COM | $1.0M | 0.1%Prev: 0.1% | 1,443 SH | Decreased-1,029 SH |
| METLIFE INC | COM | $17K | 0.0%Prev: 0.0% | 216 SH | Decreased-407 SH |
| MGM RESORTS INTL | COM | $89K | 0.0%Prev: 0.0% | 2,359 SH | Decreased-116 SH |
| MICHELIN COMPAGNIE GEN F | ADR | $300 | 0.0%Prev: 0.0% | 16 SH | Decreased-2,750 SH |
| MICROCHIP TECHNOLOGY INC | COM | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased-321 SH |
| MICROSOFT CORP | COM | $28.8M | 2.8%Prev: 2.1% | 58,703 SH | Increased-2,862 SH |
| MID-AMER APT CMNTYS INC | COM | $98K | 0.0%Prev: 0.0% | 658 SH | Increased-46 SH |
| MITSUBISHI CORP F | ADR | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-2,307 SH |
| MITSUBISHI ELEC CORP F | ADR | $597 | 0.0%Prev: 0.0% | 14 SH | Decreased-959 SH |
| MITSUBISHI ESTATE LTD F | ADR | $923 | 0.0%Prev: 0.0% | 48 SH | Decreased-1,281 SH |
| MITSUBISHI HEAVY INDS F | ADR | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased-1,952 SH |
| MITSUBISHI UFJ FINL GR F | ADR | $2K | 0.0%Prev: 0.0% | 143 SH | Decreased-4,077 SH |
| MITSUI & CO LTD F | ADR | $820 | 0.0%Prev: 0.0% | 2 SH | Decreased-73 SH |
| MITSUI FUDOSAN CO LTD F | ADR | $623 | 0.0%Prev: 0.0% | 21 SH | Decreased-1,367 SH |
| MIZUHO FINL GROUP INC F | ADR | $839 | 0.0%Prev: 0.0% | 150 SH | Decreased-4,724 SH |
| MODERNA INC | COM | $848 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| MONCLER S P A F | ADR | $183 | 0.0%Prev: 0.0% | 3 SH | Decreased-292 SH |
| MONDAY COM LTD F | SHS | $300 | 0.0%Prev: 0.0% | 1 SH | Decreased-96 SH |
| MONDELEZ INTL INC | COM | $521K | 0.1%Prev: 0.0% | 7,497 SH | Increased-210 SH |
| MONDI PLC F | ADR | $271 | 0.0% | 8 SH | New |
| MONOGRAM TECHNOLOGIES IN | COM | $17K | 0.0% | 6,000 SH | New |
| MONSTER BEVERAGE CORP NE | COM | $28K | 0.0%Prev: 0.0% | 440 SH | Increased+75 SH |
| MORGAN STANLEY | COM | $68K | 0.0%Prev: 0.0% | 475 SH | Decreased-138 SH |
| MOWI ASA F | ADR | $236 | 0.0%Prev: 0.0% | 12 SH | Decreased-731 SH |
| MS&AD INSURANCE GROUP F | ADR | $350 | 0.0%Prev: 0.0% | 16 SH | Decreased-545 SH |
| MTU AERO ENGINES HLDGS F | ADR | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-18 SH |
| MUNICH RE GROUP F | ADR | $1K | 0.0%Prev: 0.0% | 90 SH | Decreased-1,661 SH |
| MURATA MFG CO LTD F | ADR | $386 | 0.0%Prev: 0.0% | 53 SH | Decreased-2,333 SH |
| NATIONAL HEALTHCARE PROP | COM | $10K | 0.0%Prev: 0.0% | 318 SH | |
| NATWEST GROUP PLC F | ADR | $781 | 0.0%Prev: 0.0% | 60 SH | Decreased-1,765 SH |
| NCR ATLEOS CORP | COM | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased-976 SH |
| NCR VOYIX CORP | COM | $1K | 0.0%Prev: 0.0% | 103 SH | Increased+1 SH |
| NEKTAR THERAPEUTICS | COM | $77 | 0.0% | 3 SH | New |
| NESTE OYJ F | ADR | $197 | 0.0%Prev: 0.0% | 28 SH | Decreased-465 SH |
| NESTLE S A F | ADR | $18K | 0.0%Prev: 0.0% | 182 SH | Decreased-951 SH |
| NET LEASE OFFICE PPTYS | COM | $163 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NETEASE INC F | ADR | $399 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NETFLIX INC | COM | $508K | 0.1%Prev: 0.1% | 395 SH | Decreased-5,420 SH |
| NEWMARKET CORP | COM | $2.6M | 0.3%Prev: 0.2% | 3,596 SH | Increased-144 SH |
| NEXON CO LTD F | ADR | $137 | 0.0%Prev: 0.0% | 7 SH | Decreased-117 SH |
| NEXTERA ENERGY INC | COM | $132K | 0.0%Prev: 0.0% | 1,801 SH | Decreased-1,196 SH |
| NICE LTD F | ADR | $21K | 0.0%Prev: 0.0% | 126 SH | Increased+54 SH |
| NIDEC CORP F | ADR | $190 | 0.0% | 40 SH | New |
| NIKE INC | COM | $120K | 0.0%Prev: 0.0% | 1,575 SH | Increased+569 SH |
| NINTENDO LTD F | ADR | $24K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-1,987 SH |
| NIPPON SANSO HLDGS COR F | ADR | $359 | 0.0%Prev: 0.0% | 19 SH | Decreased-296 SH |
| NIPPON STEEL CORP ADR F | ADR | $305 | 0.0%Prev: 0.0% | 48 SH | Increased-32 SH |
| NIPPON YUSEN KABUSHIKI F | ADR | $372 | 0.0%Prev: 0.0% | 51 SH | Decreased-1,356 SH |
| NISSAN MTR LTD F | ADR | $105 | 0.0%Prev: 0.0% | 22 SH | Decreased-121 SH |
| NITORI HLDGS CO LTD F | ADR | $509 | 0.0%Prev: 0.0% | 53 SH | Decreased-2,372 SH |
| NITTO DENKO CORP F | ADR | $227 | 0.0%Prev: 0.0% | 12 SH | Decreased-1,282 SH |
| NNN REIT INC | COM | $23K | 0.0% | 535 SH | New |
| NOKIA CORP F | ADR | $348 | 0.0%Prev: 0.0% | 67 SH | Decreased-2,865 SH |
| NOMURA RESH INST LTD F | ADR | $820 | 0.0%Prev: 0.0% | 21 SH | Decreased-344 SH |
| NORDEA BANK AB F | ADR | $799 | 0.0%Prev: 0.0% | 54 SH | Decreased-3,719 SH |
| NORFOLK SOUTHN CORP | COM | $690K | 0.1%Prev: 0.1% | 2,634 SH | Decreased+40 SH |
| NORTHERN TR CORP | COM | $80K | 0.0%Prev: 0.0% | 603 SH | Decreased-79 SH |
| NORTHROP GRUMMAN CORP | COM | $109K | 0.0%Prev: 0.0% | 218 SH | Decreased-72 SH |
| NOVARTIS AG F | ADR | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-782 SH |
| NOVO-NORDISK A S F | ADR | $34K | 0.0%Prev: 0.0% | 486 SH | Decreased-2,187 SH |
| NOVONESIS A S F | ADR | $358 | 0.0%Prev: 0.0% | 5 SH | Decreased-54 SH |
| NRG ENERGY INC | COM | $26K | 0.0%Prev: 0.0% | 167 SH | Decreased-51 SH |
| NTNL AUSTRALIA BK LT A F | ADR | $1K | 0.0%Prev: 0.0% | 89 SH | Decreased-5,839 SH |
| NTNL BEVERAGE CORP | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased-410 SH |
| NTNL GRID PLC ADR F | ADR | $777 | 0.0%Prev: 0.0% | 11 SH | Decreased-464 SH |
| NTT DATA GROUP CORP F | ADR | $138 | 0.0% | 5 SH | New |
| NTT INC F | ADR | $135 | 0.0%Prev: 0.0% | 5 SH | Decreased-74 SH |
| NUCOR CORP | COM | $31K | 0.0%Prev: 0.0% | 220 SH | Decreased-73 SH |
| NUVEEN AMT FREE MNCPL CR | COM | $2K | 0.0% | 162 SH | New |
| NUVEEN AMT FREE MUNICIPA | COM | $14 | 0.0% | 1 SH | New |
| NUVEEN AMT FREE QUALITY | COM | $21K | 0.0%Prev: 0.0% | 1,910 SH | Increased+111 SH |
| NUVEEN NASDAQ 100 DYNAMI | COM | $13K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| NUVEEN VIRGINIA QLTY MNC | COM | $15K | 0.0% | 1,300 SH | New |
| NVIDIA CORP | COM | $427K | 0.0%Prev: 0.2% | 2,715 SH | Decreased-11,033 SH |
| NXP SEMICONDUCTORS N V F | SHS | $31K | 0.0%Prev: 0.0% | 132 SH | Decreased-167 SH |
| OCCIDENTAL PETE C 27 WTS | COM | $2K | 0.0% | 98 SH | New |
| OCCIDENTAL PETE CORP | COM | $29K | 0.0%Prev: 0.0% | 665 SH | Decreased-650 SH |
| OKTA INC | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased-274 SH |
| OLD DOMINION FREIGHT LIN | COM | $53K | 0.0%Prev: 0.0% | 310 SH | Decreased-152 SH |
| OLYMPUS CORP F | ADR | $283 | 0.0%Prev: 0.0% | 24 SH | Decreased-184 SH |
| OMV-AG F | ADR | $276 | 0.0%Prev: 0.0% | 20 SH | Decreased-213 SH |
| ONEOK INC NEW | COM | $82K | 0.0%Prev: 0.0% | 998 SH | Increased+822 SH |
| ONO PHARMACEUTICAL CO F | ADR | $110 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| OPKO HEALTH INC | COM | $1K | 0.0%Prev: 0.0% | 976 SH | Increased+99 SH |
| ORACLE CORP | COM | $7.4M | 0.7%Prev: 0.4% | 31,964 SH | Increased-784 SH |
| ORANGE F | ADR | $156 | 0.0%Prev: 0.0% | 10 SH | Decreased-1,984 SH |
| ORGANON & CO | COM | $1K | 0.0%Prev: 0.0% | 102 SH | Decreased-650 SH |
| ORIENTAL LD CO LTD F | ADR | $498 | 0.0%Prev: 0.0% | 22 SH | Decreased-1,349 SH |
| ORION PPTYS INC | COM | $24 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ORIX CORP F | ADR | $297 | 0.0%Prev: 0.0% | 13 SH | Decreased-2,092 SH |
| ORKLA A S F | ADR | $97 | 0.0%Prev: 0.0% | 9 SH | Decreased-313 SH |
| ORSTED A/S F | ADR | $196 | 0.0%Prev: 0.0% | 13 SH | Decreased-705 SH |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased+1 SH |
| OTSUKA HLDGS CO LTD F | ADR | $215 | 0.0%Prev: 0.0% | 9 SH | Decreased-753 SH |
| OVERSEA-CHINESE BKG CO F | ADR | $413 | 0.0%Prev: 0.0% | 16 SH | Decreased-722 SH |
| PACER DEVLP MRT INTR CSH | ETF | $7K | 0.0% | 190 SH | New |
| PACER TRENDPILOT US | ETF | $10K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| PACER US CASH COWS 100 | ETF | $9K | 0.0%Prev: 0.0% | 162 SH | Decreased-1,503 SH |
| PACER US SMALL CAP CASH | ETF | $5K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| PACKAGING CORP AMER | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| PALANTIR TECHNOLOGIES IN | COM | $106K | 0.0%Prev: 0.0% | 800 SH | Decreased-1,320 SH |
| PALO ALTO NETWORKS INC | COM | $123K | 0.0%Prev: 0.0% | 624 SH | Increased+40 SH |
| PAN PAC INTL HLDGS COR F | ADR | $342 | 0.0%Prev: 0.0% | 10 SH | Decreased-1,932 SH |
| PANASONIC HLDGS CORP F | ADR | $396 | 0.0%Prev: 0.0% | 37 SH | Decreased-1,588 SH |
| PANDORA A /S F | ADR | $154 | 0.0%Prev: 0.0% | 7 SH | Decreased-999 SH |
| PARK NATL CORP | COM | $59K | 0.0%Prev: 0.0% | 334 SH | Decreased-276 SH |
| PARKER-HANNIFIN CORP | COM | $41K | 0.0%Prev: 0.0% | 57 SH | Decreased-64 SH |
| PAYCHEX INC | COM | $69K | 0.0%Prev: 0.0% | 475 SH | Increased-262 SH |
| PAYPAL HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 247 SH | Decreased-502 SH |
| PEARSON PLC F | ADR | $59 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| PELOTON INTERACTIVE INC | COM | $720 | 0.0%Prev: 0.0% | 109 SH | Increased |
| PEPSICO INC | COM | $479K | 0.0%Prev: 0.1% | 3,510 SH | Decreased-697 SH |
| PERNOD RICARD S A F | ADR | $386 | 0.0% | 18 SH | New |
| PFIZER INC | COM | $8K | 0.0%Prev: 0.0% | 321 SH | Decreased-2,527 SH |
| PHILIP MORRIS INTL INC | COM | $4.8M | 0.5%Prev: 0.4% | 27,500 SH | Increased-401 SH |
| PHILLIPS 66 | COM | $24K | 0.0%Prev: 0.0% | 189 SH | Decreased-281 SH |
| PIMCO 15 YEAR US TIPS | ETF | $73K | 0.0% | 1,404 SH | New |
| PIMCO DYNAMIC INCOME CF | COM | $7K | 0.0% | 352 SH | New |
| PIMCO DYNAMIC INCOME STR | COM | $19K | 0.0% | 759 SH | New |
| PIMCO INCOME STRATEGY II | COM | $11K | 0.0% | 1,450 SH | New |
| PINNACLE WEST CAP CORP | COM | $98K | 0.0%Prev: 0.0% | 1,085 SH | Decreased |
| PINTEREST INC | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased-949 SH |
| PNC FINL SERVICES | COM | $107K | 0.0%Prev: 0.0% | 549 SH | Decreased-91 SH |
| POPULAR INC F | SHS | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| PORSCHE AUTOMOBIL HLDG F | ADR | $115 | 0.0%Prev: 0.0% | 29 SH | Decreased-844 SH |
| PPG INDS INC | COM | $139K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-274 SH |
| PPL CORP | COM | $13K | 0.0%Prev: 0.0% | 394 SH | Decreased-294 SH |
| PRA GROUP INC | COM | $718K | 0.1%Prev: 0.1% | 46,699 SH | Decreased-331 SH |
| PRICE T ROWE GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 172 SH | Decreased-42 SH |
| PRINCIPAL FINL GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 109 SH | Decreased-132 SH |
| PROCTER & GAMBLE CO | COM | $420K | 0.0%Prev: 0.0% | 2,604 SH | Decreased-951 SH |
| PROLOGIS INC | COM | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased-642 SH |
| PROSHARES S&P 500 DIV | ETF | $24K | 0.0% | 237 SH | New |
| PROSHARES ULTRAPRO QQQ | ETF | $421 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| PROSUS N V F | ADR | $973 | 0.0%Prev: 0.0% | 89 SH | Decreased-1,005 SH |
| PRUDENTIAL FINL INC | COM | $10K | 0.0%Prev: 0.0% | 90 SH | Increased |
| PRUDENTIAL PLC F | ADR | $520 | 0.0%Prev: 0.0% | 21 SH | Decreased-1,368 SH |
| PRYSMIAN SPA F | ADR | $319 | 0.0%Prev: 0.0% | 9 SH | Decreased-163 SH |
| PUBLICIS S A NEW F | ADR | $469 | 0.0%Prev: 0.0% | 17 SH | Decreased-153 SH |
| QANTAS AIRWAYS LTD F | ADR | $139 | 0.0%Prev: 0.0% | 4 SH | Increased |
| QBE INS GROUP LTD F | ADR | $639 | 0.0%Prev: 0.0% | 42 SH | Decreased-1,066 SH |
| QIAGEN NV F | SHS | $292 | 0.0%Prev: 0.0% | 6 SH | Decreased-328 SH |
| QUALCOMM INC | COM | $352K | 0.0%Prev: 0.0% | 2,167 SH | Increased-156 SH |
| QUEST DIAGNOSTICS INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-685 SH |
| QUIDELORTHO CORP | COM | $15K | 0.0%Prev: 0.0% | 493 SH | Decreased-1,286 SH |
| RAKUTEN GROUP INC F | ADR | $194 | 0.0%Prev: 0.0% | 36 SH | Increased |
| REAL ESTATE SELECT SCTR | ETF | $4K | 0.0% | 98 SH | New |
| REALTY INCOME CORP | COM | $14K | 0.0%Prev: 0.0% | 250 SH | Decreased-606 SH |
| REAVES UTILITY INCOME | COM | $21K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| RECKITT BENCKISER GROU F | ADR | $824 | 0.0%Prev: 0.0% | 60 SH | Decreased-978 SH |
| RECRUIT HLDGS CO LTD F | ADR | $2K | 0.0%Prev: 0.0% | 196 SH | Decreased-5,225 SH |
| RELIANCE INC | COM | $401K | 0.0%Prev: 0.0% | 1,233 SH | Increased+41 SH |
| RELX PLC F | ADR | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-133 SH |
| RENAULT S A F | ADR | $116 | 0.0%Prev: 0.0% | 12 SH | Decreased-3,364 SH |
| RENESAS ELECTRONICS CO F | ADR | $319 | 0.0%Prev: 0.0% | 50 SH | Decreased-1,544 SH |
| RENTOKIL INITIAL PLC F | ADR | $120 | 0.0%Prev: 0.0% | 5 SH | Decreased-373 SH |
| REPSOL S A F | ADR | $497 | 0.0%Prev: 0.0% | 33 SH | Decreased-454 SH |
| RESIDEO TECHNOLOGIES INC | COM | $809 | 0.0%Prev: 0.0% | 34 SH | Decreased-1,331 SH |
| RESONA HLDGS INC F | ADR | $147 | 0.0%Prev: 0.0% | 8 SH | Decreased-949 SH |
| REXEL SA F | ADR | $248 | 0.0%Prev: 0.0% | 8 SH | Decreased-106 SH |
| RHEINMETALL F | ADR | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-40 SH |
| RIO TINTO PLC F | ADR | $18K | 0.0%Prev: 0.0% | 291 SH | Decreased-682 SH |
| RIOT PLATFORMS INC | COM | $159 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM | $991 | 0.0%Prev: 0.0% | 77 SH | Decreased-441 SH |
| ROBINHOOD MKTS INC | COM | $686 | 0.0%Prev: 0.0% | 7 SH | Decreased-464 SH |
| ROCHE HLDG LTD F | ADR | $33K | 0.0%Prev: 0.0% | 800 SH | Decreased-2,359 SH |
| ROKU INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-107 SH |
| ROLLS-ROYCE HOLDINGS P F | ADR | $1K | 0.0%Prev: 0.0% | 111 SH | Decreased-3,291 SH |
| ROPER TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 35 SH | Decreased-123 SH |
| ROYAL BANK OF CANADA F | COM | $31K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| ROYAL CARIBBEAN GROU F | SHS | $65K | 0.0%Prev: 0.0% | 200 SH | Decreased-132 SH |
| ROYAL KPN NV F | ADR | $267 | 0.0%Prev: 0.0% | 55 SH | Decreased-2,483 SH |
| ROYCE SMALL CAP TRUST CF | COM | $46K | 0.0%Prev: 0.0% | 2,976 SH | Increased+772 SH |
| RTX CORP | COM | $321K | 0.0%Prev: 0.1% | 2,222 SH | Decreased-666 SH |
| RWE AG F | ADR | $383 | 0.0%Prev: 0.0% | 9 SH | Decreased-343 SH |
| RYANAIR HLDGS PLC F | ADR | $175 | 0.0%Prev: 0.0% | 3 SH | Decreased-131 SH |
| S&P GLOBAL INC | COM | $11K | 0.0%Prev: 0.0% | 20 SH | Decreased-142 SH |
| SAAB AB F | ADR | $7K | 0.0%Prev: 0.0% | 257 SH | Decreased-332 SH |
| SAFRAN F | ADR | $11K | 0.0%Prev: 0.0% | 138 SH | Decreased-463 SH |
| SAGE GROUP PLC F | ADR | $131 | 0.0%Prev: 0.0% | 2 SH | Decreased-691 SH |
| SAMPO OYJ F | ADR | $385 | 0.0%Prev: 0.0% | 18 SH | Decreased-279 SH |
| SANDOZ GROUP AG F | ADR | $324 | 0.0%Prev: 0.0% | 6 SH | Decreased-230 SH |
| SANDS CHINA LTD F | ADR | $157 | 0.0%Prev: 0.0% | 7 SH | Decreased-508 SH |
| SANDVIK AB F | ADR | $517 | 0.0%Prev: 0.0% | 22 SH | Decreased-1,639 SH |
| SANOFI F | ADR | $3K | 0.0%Prev: 0.0% | 67 SH | Decreased-1,630 SH |
| SANTOS LTD F | ADR | $306 | 0.0%Prev: 0.0% | 60 SH | Decreased-5,695 SH |
| SAP SE F | ADR | $16K | 0.0%Prev: 0.0% | 53 SH | Decreased-735 SH |
| SARTORIUS AG F | ADR | $106 | 0.0%Prev: 0.0% | 2 SH | Decreased-539 SH |
| SCHLUMBERGER LTD F | SHS | $2K | 0.0% | 60 SH | New |
| SCHNEIDER ELEC SA F | ADR | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-872 SH |
| SCHWAB 5 10 YEAR CORP | ETF | $8K | 0.0% | 368 SH | New |
| SCHWAB EMERGING MARKETS | ETF | $2K | 0.0%Prev: 0.0% | 74 SH | Decreased+3 SH |
| SCHWAB FUNDAMNTL INTRNL | ETF | $34K | 0.0% | 843 SH | New |
| SCHWAB FUNDAMNTL US SML | ETF | $29K | 0.0% | 982 SH | New |
| SCHWAB FUNDMNTL US LARGE | ETF | $45K | 0.0% | 1,809 SH | New |
| SCHWAB FUNDTL EMRG MKT | ETF | $10K | 0.0% | 312 SH | New |
| SCHWAB FUNDTL INTRNL SML | ETF | $2K | 0.0% | 42 SH | New |
| SCHWAB INTERMEDIATE TERM | ETF | $1K | 0.0% | 50 SH | New |
| SCHWAB INTERNATIONAL | ETF | $11K | 0.0%Prev: 0.0% | 494 SH | Increased+316 SH |
| SCHWAB INTERNATNAL SMALL | ETF | $1K | 0.0% | 30 SH | New |
| SCHWAB SHORT TERM US | ETF | $2K | 0.0% | 76 SH | New |
| SCHWAB US DIVIDEND | ETF | $584K | 0.1% | 21,374 SH | New |
| SCHWAB US LARGE CAP | ETF | $36K | 0.0% | 1,240 SH | New |
| SCHWAB US LARGE CAP ETF | ETF | $262K | 0.0% | 10,662 SH | New |
| SCHWAB US SMALL CAP ETF | ETF | $60K | 0.0% | 2,302 SH | New |
| SEA LTD F | ADR | $747 | 0.0%Prev: 0.0% | 5 SH | Decreased-315 SH |
| SECOM LTD EQUITY ADR F | ADR | $210 | 0.0%Prev: 0.0% | 23 SH | Decreased-573 SH |
| SELECT SECTOR HEALTH | ETF | $12.9M | 1.3% | 95,313 SH | New |
| SELECT SECTOR INDUSTRIAL | ETF | $8.6M | 0.8% | 57,999 SH | New |
| SELECT SECTOR UTI SELECT | ETF | $198K | 0.0% | 2,439 SH | New |
| SELECT STR FINANCIAL | ETF | $13.6M | 1.3% | 258,343 SH | New |
| SEVEN & I HLDGS CO LTD F | ADR | $462 | 0.0%Prev: 0.0% | 29 SH | Decreased-221 SH |
| SEVERN TRENT PLC F | ADR | $297 | 0.0%Prev: 0.0% | 8 SH | Decreased-661 SH |
| SGS SA F | ADR | $145 | 0.0%Prev: 0.0% | 14 SH | Decreased-897 SH |
| SHELL PLC F | ADR | $35K | 0.0%Prev: 0.0% | 480 SH | Decreased-1,611 SH |
| SHERWIN-WILLIAMS CO | COM | $31K | 0.0%Prev: 0.0% | 87 SH | Decreased-16 SH |
| SHIMANO INC F | ADR | $157 | 0.0%Prev: 0.0% | 11 SH | Decreased-846 SH |
| SHIN ETSU CHEM CO LTD F | ADR | $2K | 0.0%Prev: 0.0% | 115 SH | Decreased-2,293 SH |
| SHIONOGI & CO LTD F | ADR | $194 | 0.0%Prev: 0.0% | 22 SH | Decreased-2,528 SH |
| SHISEIDO LTD F | ADR | $204 | 0.0%Prev: 0.0% | 11 SH | Decreased-629 SH |
| SHOPIFY INC F | COM | $36K | 0.0%Prev: 0.0% | 316 SH | Increased+300 SH |
| SIEMENS A G F | ADR | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-479 SH |
| SIEMENS ENERGY AG F | ADR | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-312 SH |
| SIEMENS HEALTHINEERS A F | ADR | $223 | 0.0%Prev: 0.0% | 8 SH | Decreased-154 SH |
| SIG GROUP AG F | ADR | $130 | 0.0% | 7 SH | New |
| SIKA AG F | ADR | $1K | 0.0%Prev: 0.0% | 41 SH | Decreased-2,858 SH |
| SINGAPORE AIRLS LTD F | ADR | $121 | 0.0%Prev: 0.0% | 11 SH | Decreased-653 SH |
| SINGAPORE EXCHANGE LTD F | ADR | $190 | 0.0%Prev: 0.0% | 8 SH | Decreased-559 SH |
| SINGAPORE TELECOMMUNIC F | ADR | $425 | 0.0%Prev: 0.0% | 14 SH | Decreased-530 SH |
| SIRIUSXM HLDGS INC EQUIT | COM | $5K | 0.0%Prev: 0.0% | 206 SH | Increased+10 SH |
| SKANSKA AB F | ADR | $351 | 0.0%Prev: 0.0% | 15 SH | Decreased-872 SH |
| SKF AB F | ADR | $231 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased-3 SH |
| SMC CORP JAPAN F | ADR | $301 | 0.0%Prev: 0.0% | 17 SH | Decreased-1,147 SH |
| SMC CORP ORDF | COM | $706 | 0.0% | 2 SH | New |
| SMITH & NEPHEW GROUP P F | ADR | $181 | 0.0%Prev: 0.0% | 6 SH | Decreased-881 SH |
| SMITHS GROUP PLC F | ADR | $462 | 0.0%Prev: 0.0% | 15 SH | Decreased-185 SH |
| SMUCKER J M CO | COM | $210 | 0.0%Prev: 0.0% | 2 SH | Decreased-18 SH |
| SNAM S P A F | ADR | $226 | 0.0%Prev: 0.0% | 19 SH | Decreased-841 SH |
| SNAP INC | COM | $56 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SNOWFLAKE INC | COM | $13K | 0.0%Prev: 0.0% | 62 SH | Decreased-160 SH |
| SOCIETE GENERALE F | ADR | $633 | 0.0%Prev: 0.0% | 55 SH | Decreased-3,807 SH |
| SODEXO F | ADR | $63 | 0.0%Prev: 0.0% | 5 SH | Decreased-700 SH |
| SOFTBANK CORP F | ADR | $638 | 0.0%Prev: 0.0% | 41 SH | Decreased-208 SH |
| SOFTBANK GRP CORP F | ADR | $628 | 0.0%Prev: 0.0% | 17 SH | Decreased-2,194 SH |
| SOLVENTUM CORP | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Increased+2 SH |
| SOMPO HLDGS INC F | ADR | $397 | 0.0%Prev: 0.0% | 27 SH | Decreased-893 SH |
| SONIC HEALTHCARE LTD F | ADR | $124 | 0.0%Prev: 0.0% | 7 SH | Decreased-454 SH |
| SONOCO PRODS CO | COM | $235K | 0.0%Prev: 0.0% | 5,039 SH | Decreased |
| SONOVA HLDG AG F | ADR | $120 | 0.0% | 2 SH | New |
| SONY GROUP CORP F | ADR | $17K | 0.0%Prev: 0.0% | 650 SH | Decreased-4,341 SH |
| SOUTH32 LTD F | ADR | $337 | 0.0%Prev: 0.0% | 33 SH | Decreased-1,156 SH |
| SOUTHERN CO | COM | $189K | 0.0%Prev: 0.0% | 2,075 SH | Decreased-1,277 SH |
| SOUTHSTATE CORP | COM | $31K | 0.0% | 325 SH | New |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-312 SH |
| SPDR BLOOMBERG 1 3 MNTH | ETF | $47.3M | 4.7% | 516,941 SH | New |
| SPDR BLOOMBG EMG MRKT | ETF | $662 | 0.0% | 31 SH | New |
| SPDR BLOOMBG INTL TRY BD | ETF | $750 | 0.0% | 32 SH | New |
| SPDR DOW JONES INTER | ETF | $742 | 0.0% | 27 SH | New |
| SPDR EURO STOXX 50 ETF | ETF | $2K | 0.0% | 25 SH | New |
| SPDR FUND CONSUMER | ETF | $26.3M | 2.6% | 189,993 SH | New |
| SPDR FUND MATERIALS | ETF | $23K | 0.0% | 249 SH | New |
| SPDR GOLD MINISHARES ETV | ETF | $174K | 0.0% | 2,617 SH | New |
| SPDR GOLD SHARES ETF | ETF | $200K | 0.0% | 648 SH | New |
| SPDR INDEX SHARES EMERG | ETF | $1.5M | 0.1% | 33,754 SH | New |
| SPDR NUVEEN ICE | ETF | $35K | 0.0% | 791 SH | New |
| SPDR NUVEEN ICE HG YD | ETF | $8K | 0.0% | 320 SH | New |
| SPDR PORT INTER TRM | ETF | $12.0M | 1.2% | 420,359 SH | New |
| SPDR PORTFOLIO DVLPD | ETF | $4.3M | 0.4% | 105,692 SH | New |
| SPDR PORTFOLIO S&P 500 | ETF | $67K | 0.0% | 925 SH | New |
| SPDR PORTFOLIO S&P 600 | ETF | $501K | 0.0% | 11,447 SH | New |
| SPDR S AND P 500 ESG | ETF | $10K | 0.0% | 176 SH | New |
| SPDR S&P 400 MID CAP | ETF | $3.0M | 0.3% | 35,067 SH | New |
| SPDR S&P 500 ETF | ETF | $27.4M | 2.7% | 44,113 SH | New |
| SPDR S&P 500 GROWTH ETF | ETF | $8.2M | 0.8% | 85,878 SH | New |
| SPDR S&P 500 VALUE ETF | ETF | $4.2M | 0.4% | 79,406 SH | New |
| SPDR S&P 600 SMALL CAP | ETF | $5.3M | 0.5% | 62,833 SH | New |
| SPDR S&P AEROSPACE | ETF | $413 | 0.0% | 2 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $5.1M | 0.5% | 37,131 SH | New |
| SPDR S&P MIDCAP 400 ETF | ETF | $3.6M | 0.4% | 6,199 SH | New |
| SPIRAX GROUP PLC EQUIT F | ADR | $86 | 0.0%Prev: 0.0% | 2 SH | Decreased-305 SH |
| SPOTIFY TECHNOLOGY S A F | SHS | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-91 SH |
| SPROTT PHYSICAL GOLD ETV | COM | $84K | 0.0% | 3,250 SH | New |
| SPROTT PHYSICAL SILVER E | COM | $141K | 0.0%Prev: 0.0% | 11,322 SH | Decreased-3,416 SH |
| SSE PLC F | ADR | $251 | 0.0%Prev: 0.0% | 10 SH | Decreased-819 SH |
| STANDARD CHARTERED PLC F | ADR | $559 | 0.0%Prev: 0.0% | 17 SH | Decreased-1,072 SH |
| STARBUCKS CORP | COM | $168K | 0.0%Prev: 0.0% | 1,787 SH | Increased+237 SH |
| STEEL DYNAMICS INC | COM | $67K | 0.0%Prev: 0.0% | 500 SH | Increased+450 SH |
| STELLANTIS N V F | SHS | $372 | 0.0%Prev: 0.0% | 36 SH | Decreased-85 SH |
| STMICROELECTRONICS N V F | ADR | $317 | 0.0%Prev: 0.0% | 10 SH | Decreased-633 SH |
| STORA ENSO CORP F | ADR | $158 | 0.0%Prev: 0.0% | 14 SH | Decreased-242 SH |
| STRAUMANN HLDG AG F | ADR | $902 | 0.0%Prev: 0.0% | 67 SH | Decreased-190 SH |
| STRYKER CORP | COM | $44K | 0.0%Prev: 0.0% | 113 SH | Increased-3 SH |
| SUBARU CORP F | ADR | $145 | 0.0%Prev: 0.0% | 17 SH | Decreased-172 SH |
| SUMITOMO CORP F | ADR | $649 | 0.0%Prev: 0.0% | 25 SH | Decreased-661 SH |
| SUMITOMO ELEC INDS LTD F | ADR | $212 | 0.0%Prev: 0.0% | 10 SH | Decreased-529 SH |
| SUMITOMO METAL MNG CO F | ADR | $181 | 0.0%Prev: 0.0% | 29 SH | Decreased-1,782 SH |
| SUMITOMO MITSUI FINL G F | ADR | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased-1,931 SH |
| SUMITOMO MITSUI TRUS A F | ADR | $229 | 0.0%Prev: 0.0% | 42 SH | Decreased-1,157 SH |
| SUN CMNTYS INC | COM | $24K | 0.0%Prev: 0.0% | 190 SH | Decreased-2 SH |
| SUN HUNG KAI PPTYS LTD F | ADR | $274 | 0.0%Prev: 0.0% | 23 SH | Decreased-1,372 SH |
| SUNRUN INC | COM | $494 | 0.0%Prev: 0.0% | 55 SH | Decreased-1,076 SH |
| SUNTORY BEVERAGE & FOO F | ADR | $128 | 0.0%Prev: 0.0% | 8 SH | Decreased-448 SH |
| SUZUKI MTR CORP F | ADR | $230 | 0.0%Prev: 0.0% | 5 SH | Decreased-914 SH |
| SVENSKA HANDELSBANKEN F | ADR | $447 | 0.0%Prev: 0.0% | 68 SH | Decreased-1,847 SH |
| SWEDBANK A B F | ADR | $553 | 0.0%Prev: 0.0% | 21 SH | Decreased-527 SH |
| SWISS LIFE HLDG F | ADR | $967 | 0.0%Prev: 0.0% | 19 SH | Decreased-1,314 SH |
| SWISS RE LTD F | ADR | $727 | 0.0%Prev: 0.0% | 17 SH | Decreased-572 SH |
| SYMRISE AG F | ADR | $54 | 0.0%Prev: 0.0% | 2 SH | Decreased-219 SH |
| SYNCHRONY FINL | COM | $18K | 0.0%Prev: 0.0% | 266 SH | Decreased-170 SH |
| T-MOBILE US INC | COM | $59K | 0.0%Prev: 0.0% | 250 SH | Decreased-462 SH |
| TAIWAN SEMICONDUCTOR M F | ADR | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased+1 SH |
| TAKE-TWO INTERACTIVE SOF | COM | $30K | 0.0%Prev: 0.0% | 125 SH | Decreased-83 SH |
| TAKEDA PHARMACEUTICAL F | ADR | $632 | 0.0%Prev: 0.0% | 41 SH | Decreased-2,550 SH |
| TALEN ENERGY CORP NEW | COM | $7K | 0.0% | 26 SH | New |
| TARGET CORP EQUITY | COM | $50K | 0.0%Prev: 0.0% | 478 SH | Decreased-140 SH |
| TDK CORP EQUITY ADR F | ADR | $1K | 0.0%Prev: 0.0% | 118 SH | Decreased-2,165 SH |
| TE CONNECTIVITY PLC F | SHS | $31K | 0.0%Prev: 0.0% | 178 SH | Decreased-128 SH |
| TECHNOLOGY SELECT SECTOR | ETF | $55.9M | 5.5% | 220,137 SH | New |
| TECHTRONIC INDS LTD F | ADR | $222 | 0.0%Prev: 0.0% | 4 SH | Decreased-273 SH |
| TELEFONICA S A F | ADR | $314 | 0.0%Prev: 0.0% | 59 SH | Decreased-4,357 SH |
| TELENOR ASA F | ADR | $140 | 0.0%Prev: 0.0% | 9 SH | Decreased-216 SH |
| TELEPERFORMANCE SA F | ADR | $50 | 0.0% | 1 SH | New |
| TELIA CO A B ADR F | ADR | $364 | 0.0%Prev: 0.0% | 51 SH | Decreased-2,104 SH |
| TELSTRA GROUP LTD F | ADR | $799 | 0.0%Prev: 0.0% | 49 SH | Decreased-1,495 SH |
| TEMENOS AG F | ADR | $73 | 0.0% | 1 SH | New |
| TENCENT HLDGS LTD F | ADR | $7K | 0.0%Prev: 0.0% | 117 SH | Increased+1 SH |
| TERADATA CORP DEL | COM | $2K | 0.0%Prev: 0.0% | 103 SH | Decreased-1,371 SH |
| TERNA RETE ELETTRICA N F | ADR | $184 | 0.0%Prev: 0.0% | 6 SH | Decreased-292 SH |
| TERUMO CORP F | ADR | $610 | 0.0%Prev: 0.0% | 35 SH | Decreased-1,956 SH |
| TESCO PLC F | ADR | $460 | 0.0%Prev: 0.0% | 28 SH | Decreased-1,782 SH |
| TESLA INC | COM | $571K | 0.1%Prev: 0.1% | 1,808 SH | Decreased-965 SH |
| TEVA PHARMACEUTICAL IN F | ADR | $290 | 0.0%Prev: 0.0% | 17 SH | Decreased-498 SH |
| TEXAS INSTRS INC | COM | $106K | 0.0%Prev: 0.0% | 490 SH | Decreased-378 SH |
| TEXAS ROADHOUSE INC | COM | $42K | 0.0%Prev: 0.0% | 218 SH | Decreased-81 SH |
| TFI INTL INC F | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased+1 SH |
| THALES F | ADR | $225 | 0.0%Prev: 0.0% | 4 SH | Decreased-183 SH |
| THE CIGNA GROUP | COM | $34K | 0.0%Prev: 0.0% | 106 SH | Decreased-29 SH |
| THE COCA-COLA CO | COM | $1.5M | 0.1%Prev: 0.2% | 20,821 SH | Decreased-1,081 SH |
| THE ODP CORP | COM | $876 | 0.0% | 44 SH | New |
| THERMO FISHER SCIENTIFIC | COM | $397K | 0.0%Prev: 0.0% | 927 SH | Decreased-147 SH |
| TJX COS INC NEW | COM | $77K | 0.0%Prev: 0.0% | 615 SH | Decreased-152 SH |
| TOKIO MARINE HLDGS INC F | ADR | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-1,945 SH |
| TOKYO ELECTRON LTD F | ADR | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-296 SH |
| TORAY INDS INC F | ADR | $150 | 0.0%Prev: 0.0% | 11 SH | Decreased-448 SH |
| TORTOISE ENERGY INFRASTR | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| TORTOISE NORTH AMERICAN | ETF | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| TOTALENERGIES SE F | ADR | $3K | 0.0% | 44 SH | New |
| TOYOTA INDS CORP F | ADR | $226 | 0.0%Prev: 0.0% | 2 SH | Decreased-76 SH |
| TOYOTA MTR CORP F | ADR | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-337 SH |
| TRACTOR SUPPLY CO | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased-91 SH |
| TRANE TECHNOLOGIES PLC F | SHS | $68K | 0.0%Prev: 0.0% | 156 SH | Decreased-86 SH |
| TRAVELERS COS INC | COM | $20K | 0.0%Prev: 0.0% | 76 SH | Decreased-113 SH |
| TREDEGAR CORP | COM | $4K | 0.0%Prev: 0.0% | 456 SH | Increased |
| TREND MICRO INC F | ADR | $135 | 0.0% | 2 SH | New |
| TRUIST FINL CORP | COM | $977K | 0.1%Prev: 0.1% | 21,695 SH | Decreased-208 SH |
| TWILIO INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-11 SH |
| TYSON FOODS INC | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $118K | 0.0%Prev: 0.0% | 1,277 SH | Decreased-875 SH |
| UBS GROUP AG F | SHS | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-1,255 SH |
| UCB S A F | ADR | $197 | 0.0%Prev: 0.0% | 2 SH | Decreased-94 SH |
| UDR INC | COM | $18K | 0.0%Prev: 0.0% | 432 SH | Increased+418 SH |
| UNICHARM CORP F | ADR | $368 | 0.0%Prev: 0.0% | 102 SH | Decreased-4,188 SH |
| UNICREDIT SPA F | ADR | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased-1,258 SH |
| UNILEVER PLC F | ADR | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-538 SH |
| UNION PAC CORP | COM | $69K | 0.0%Prev: 0.0% | 292 SH | Decreased-205 SH |
| UNITED BANKSHARES INC W | COM | $229K | 0.0%Prev: 0.0% | 6,020 SH | Decreased |
| UNITED OVERSEAS BK LTD F | ADR | $397 | 0.0%Prev: 0.0% | 7 SH | Decreased-466 SH |
| UNITED PARCEL SVC INC | COM | $27K | 0.0%Prev: 0.0% | 253 SH | Decreased-317 SH |
| UNITED RENTALS INC | COM | $3K | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNITED UTILS GROUP PLC F | ADR | $31 | 0.0%Prev: 0.0% | 1 SH | Decreased-157 SH |
| UNITEDHEALTH GROUP INC | COM | $370K | 0.0%Prev: 0.0% | 1,204 SH | Increased-64 SH |
| UNITI GROUP INC | COM | $48 | 0.0% | 11 SH | New |
| UNIVERSAL CORP VA | COM | $44K | 0.0%Prev: 0.0% | 763 SH | Decreased-183 SH |
| UNIVERSAL MUSIC GROUP F | ADR | $428 | 0.0%Prev: 0.0% | 27 SH | Decreased-336 SH |
| UPM KYMMENE CORP F | ADR | $172 | 0.0%Prev: 0.0% | 6 SH | Decreased-748 SH |
| US BANCORP DEL | COM | $855 | 0.0%Prev: 0.0% | 18 SH | Decreased-650 SH |
| US GLOBAL JETS ETF | ETF | $2K | 0.0% | 64 SH | New |
| VALERO ENERGY CORP NEW | COM | $58K | 0.0%Prev: 0.0% | 407 SH | Decreased+5 SH |
| VANECK BDC INCOME ETF | ETF | $15K | 0.0%Prev: 0.0% | 917 SH | Increased |
| VANECK GOLD MINERS ETF | ETF | $68K | 0.0%Prev: 0.0% | 1,290 SH | Decreased-1,202 SH |
| VANECK MORNINGSTAR WIDE | ETF | $39K | 0.0%Prev: 0.0% | 400 SH | Increased+2 SH |
| VANECK SEMICONDUCTOR | ETF | $141K | 0.0% | 500 SH | New |
| VANGUARD COMMUNICATION | ETF | $57K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| VANGUARD CONSUMER | ETF | $5.7M | 0.6%Prev: 0.5% | 16,710 SH | Increased+322 SH |
| VANGUARD DIVIDEND | ETF | $113K | 0.0%Prev: 0.0% | 545 SH | Decreased-436 SH |
| VANGUARD ENERGY ETF | ETF | $1.6M | 0.2% | 13,421 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $510K | 0.1% | 3,971 SH | New |
| VANGUARD FTSE ALL WORLD | ETF | $54K | 0.0% | 799 SH | New |
| VANGUARD FTSE DEVELOPED | ETF | $27.1M | 2.7%Prev: 2.5% | 474,437 SH | Decreased+48,783 SH |
| VANGUARD FTSE EMERGING | ETF | $3.1M | 0.3%Prev: 0.3% | 62,992 SH | Decreased+2,976 SH |
| VANGUARD GLBAL EX US | ETF | $5K | 0.0% | 115 SH | New |
| VANGUARD GROWTH ETF | ETF | $15.9M | 1.6% | 36,304 SH | New |
| VANGUARD HEALTH CARE | ETF | $1.3M | 0.1%Prev: 0.1% | 5,109 SH | Decreased+188 SH |
| VANGUARD HIGH DIVIDEND | ETF | $18.7M | 1.9%Prev: 1.7% | 138,867 SH | Decreased+7,336 SH |
| VANGUARD INDUSTRIALS | ETF | $3.9M | 0.4%Prev: 0.4% | 13,675 SH | Decreased+908 SH |
| VANGUARD INFORMATION | ETF | $3.7M | 0.4%Prev: 0.3% | 5,494 SH | Increased+412 SH |
| VANGUARD INTER-TERM | ETF | $12.6M | 1.2%Prev: 1.4% | 212,690 SH | Decreased-47,780 SH |
| VANGUARD INTERMEDIATE | ETF | $11K | 0.0% | 136 SH | New |
| VANGUARD INTL DIVIDEND | ETF | $7K | 0.0% | 73 SH | New |
| VANGUARD LARGE CAP ETF | ETF | $753K | 0.1% | 2,632 SH | New |
| VANGUARD MATERIALS ETF | ETF | $8K | 0.0% | 42 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $194K | 0.0% | 861 SH | New |
| VANGUARD MID CAP ETF | ETF | $4.2M | 0.4% | 14,948 SH | New |
| VANGUARD MID CAP VALUE | ETF | $127K | 0.0% | 763 SH | New |
| VANGUARD MORTGAGE BACKED | ETF | $7K | 0.0% | 156 SH | New |
| VANGUARD MUNI BND TAX | ETF | $26.8M | 2.6% | 546,685 SH | New |
| VANGUARD REAL ESTATE | ETF | $72K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| VANGUARD RUSSELL 1000 | ETF | $28K | 0.0% | 100 SH | New |
| VANGUARD RUSSELL 2000 | ETF | $340K | 0.0%Prev: 0.0% | 3,808 SH | Decreased+180 SH |
| VANGUARD S&P 500 ETF | ETF | $48.8M | 4.8%Prev: 4.2% | 85,491 SH | Increased+7,713 SH |
| VANGUARD S&P 500 GROWTH | ETF | $135K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| VANGUARD S&P 500 VALUE | ETF | $73K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| VANGUARD S&P MID CAP 400 | ETF | $143K | 0.0% | 1,407 SH | New |
| VANGUARD S&P SMALL CAP | ETF | $156K | 0.0% | 1,534 SH | New |
| VANGUARD SHORT TERM | ETF | $21.9M | 2.2% | 373,457 SH | New |
| VANGUARD SHORT TERM COR | ETF | $6K | 0.0%Prev: 0.0% | 76 SH | Increased+3 SH |
| VANGUARD SMALL CAP | ETF | $350K | 0.0% | 1,255 SH | New |
| VANGUARD SMALL CAP ETF | ETF | $4.7M | 0.5% | 19,373 SH | New |
| VANGUARD SMALL CAP VALUE | ETF | $229K | 0.0% | 1,140 SH | New |
| VANGUARD TOTAL | ETF | $5K | 0.0%Prev: 0.0% | 105 SH | Increased+1 SH |
| VANGUARD TOTAL STOCK | ETF | $785K | 0.1%Prev: 0.1% | 2,568 SH | Decreased-1,053 SH |
| VANGUARD TOTAL WORLD | ETF | $3.7M | 0.4%Prev: 0.4% | 28,894 SH | Decreased+636 SH |
| VANGUARD UTILITIES ETF | ETF | $52K | 0.0% | 295 SH | New |
| VANGUARD VALUE ETF | ETF | $3.0M | 0.3% | 16,803 SH | New |
| VARONIS SYS INC | COM | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VAT GROUP AG F | ADR | $212 | 0.0%Prev: 0.0% | 5 SH | Decreased-146 SH |
| VENTAS INC | COM | $5K | 0.0%Prev: 0.0% | 74 SH | Decreased-274 SH |
| VEOLIA ENVIRONNEMENT F | ADR | $417 | 0.0%Prev: 0.0% | 23 SH | Decreased-2,986 SH |
| VERALTO CORP | COM | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased-173 SH |
| VERISIGN INC | COM | $14K | 0.0%Prev: 0.0% | 48 SH | Decreased-5 SH |
| VERISK ANALYTICS INC | COM | $14K | 0.0%Prev: 0.0% | 46 SH | Decreased-94 SH |
| VERIZON COMMUNICATIONS I | COM | $246K | 0.0%Prev: 0.0% | 5,643 SH | Decreased-1,226 SH |
| VERRICA PHARMACEUTICALS | COM | $2K | 0.0%Prev: 0.0% | 2,900 SH | Increased+2,610 SH |
| VERTEX PHARMACEUTICALS I | COM | $22K | 0.0%Prev: 0.0% | 49 SH | Decreased-72 SH |
| VESTAS WIND SYS A/S F | ADR | $159 | 0.0%Prev: 0.0% | 29 SH | Decreased-1,718 SH |
| VIATRIS INC | COM | $168 | 0.0%Prev: 0.0% | 18 SH | Decreased-878 SH |
| VINCI S A F | ADR | $958 | 0.0%Prev: 0.0% | 26 SH | Decreased-2,187 SH |
| VIRGINIA NATL BANKSHARES | COM | $5K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| VISA INC | COM | $305K | 0.0%Prev: 0.0% | 861 SH | Decreased-700 SH |
| VODAFONE GROUP PLC NEW F | ADR | $2K | 0.0%Prev: 0.0% | 214 SH | Decreased-884 SH |
| VOLKSWAGEN A G F | ADR | $88 | 0.0%Prev: 0.0% | 8 SH | Decreased-470 SH |
| VOLVO AB F | ADR | $770 | 0.0%Prev: 0.0% | 27 SH | Decreased-1,871 SH |
| VONOVIA SE F | ADR | $242 | 0.0%Prev: 0.0% | 14 SH | Decreased-2,632 SH |
| VULCAN MATLS CO | COM | $103K | 0.0%Prev: 0.0% | 388 SH | Increased+46 SH |
| W P CAREY INC | COM | $15K | 0.0%Prev: 0.0% | 241 SH | Decreased-39 SH |
| WABTEC | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased-183 SH |
| WALMART INC | COM | $81K | 0.0%Prev: 0.0% | 834 SH | Decreased-2,265 SH |
| WARNER BROS DISCOVERY IN | COM | $14K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-1,271 SH |
| WASTE MGMT INC DEL | COM | $126K | 0.0%Prev: 0.0% | 562 SH | Decreased-213 SH |
| WATSCO INC | COM | $19K | 0.0%Prev: 0.0% | 42 SH | Decreased-30 SH |
| WELLS FARGO & CO | COM | $395K | 0.0%Prev: 0.0% | 4,796 SH | Decreased-1,580 SH |
| WESFARMERS LTD F | ADR | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased-605 SH |
| WEST JAPAN RY CO F | ADR | $418 | 0.0%Prev: 0.0% | 18 SH | Decreased-315 SH |
| WESTERN ASST HIGH INCM I | COM | $4K | 0.0% | 1,007 SH | New |
| WESTERN UN CO | COM | $2K | 0.0%Prev: 0.0% | 202 SH | Decreased-4,780 SH |
| WH GROUP LTD F | ADR | $135 | 0.0%Prev: 0.0% | 7 SH | Decreased-234 SH |
| WILMAR INTL LTD F | ADR | $183 | 0.0%Prev: 0.0% | 8 SH | Decreased-204 SH |
| WISDOMTREE US AI ENHNCD | ETF | $3.0M | 0.3% | 26,116 SH | New |
| WISDOMTREE US HIGH | ETF | $50K | 0.0% | 514 SH | New |
| WISDOMTREE US LARGECAP | ETF | $392K | 0.0% | 4,725 SH | New |
| WISDOMTREE US MIDCAP | ETF | $2.3M | 0.2% | 44,141 SH | New |
| WISDOMTREE US SMALLCAP | ETF | $1.9M | 0.2% | 57,916 SH | New |
| WISE PLC F | ADR | $177 | 0.0%Prev: 0.0% | 12 SH | Decreased-55 SH |
| WOLTERS KLUWER N V F | ADR | $487 | 0.0%Prev: 0.0% | 3 SH | Decreased-220 SH |
| WOODSIDE ENERGY GROUP F | ADR | $443 | 0.0%Prev: 0.0% | 28 SH | Decreased-2,317 SH |
| WPP PLC NEW F | ADR | $108 | 0.0% | 3 SH | New |
| XCEL ENERGY INC | COM | $17K | 0.0%Prev: 0.0% | 256 SH | Decreased-521 SH |
| XENIA HOTELS & RESORTS I | COM | $13K | 0.0%Prev: 0.0% | 974 SH | Decreased-845 SH |
| XTRACKERS INTER REAL EST | ETF | $737 | 0.0% | 32 SH | New |
| XTRACKERS MSCI EAFE HDGD | ETF | $73K | 0.0% | 1,666 SH | New |
| YARA INTL ASA F | ADR | $207 | 0.0%Prev: 0.0% | 11 SH | Decreased-228 SH |
| YUM BRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-218 SH |
| YUM CHINA HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased+2 SH |
| ZALANDO SE F | ADR | $117 | 0.0%Prev: 0.0% | 7 SH | Decreased-63 SH |
| ZIMMER BIOMET HLDGS INC | COM | $28K | 0.0%Prev: 0.0% | 295 SH | Decreased-274 SH |
| ZIMVIE INC | COM | $270 | 0.0% | 27 SH | New |
| ZOETIS INC | COM | $75K | 0.0%Prev: 0.0% | 473 SH | Decreased-196 SH |
| ZOOM COMMUNICATIONS INC | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Increased+25 SH |
| ZSCALER INC | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased-87 SH |
| ZURICH INS GROUP LTD F | ADR | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased-1,122 SH |
| 13F-HR |
| 0001766156-26-000005 |
| $1.22B |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001766156-25-000007 | $1.01B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001766156-26-000003 | $1.12B | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001766156-25-000005 | $938.2M | View |