TRUST CO OF VERMONT

CIK 0001134008 • 6 13F filings • Apr 24, 2025 – Oct 21, 2026

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Filer information

Filed by: TRUST CO OF VERMONT, Vice President
Address: P O BOX 1280, BRATTLEBORO, VT, 05302-1280
Phone: 802-231-2780
AUM: $2.40B

AUM over time

$2.80B 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: $2.80B1374 positionsView on SEC.gov

			% of Portfolio
10x Genomics Inc Cl A	Com	$3K	0.0%	31 SH	New
3M	Com	$2.1M	0.1%Prev: 0.1%	12,974 SH	Decreased-2,223 SH
Abbott Laboratories	Com	$18.4M	0.7%Prev: 1.1%	186,472 SH	Decreased-2,902 SH
Abbvie Inc	Com	$42.1M	1.5%Prev: 1.8%	160,893 SH	Increased-13,631 SH
Aberdeen Healthcare Investors	Com	$543	0.0%Prev: 0.0%	26 SH	Decreased-842 SH
Aberdeen Intermediate Income Fund	Com	$1K	0.0%	500 SH	New
Abivax SA ADR	Com	$1K	0.0%	14 SH	New
Abrdn Physical Silver Shares ETF	Com	$1K	0.0%Prev: 0.0%	19 SH	Decreased-1,596 SH
Accenture PLC Ireland	Com	$6.7M	0.2%Prev: 0.9%	36,762 SH	Decreased-43,374 SH
Adams Diversified Equity Fd ETF	Com	$31K	0.0%	1,203 SH	New
Adobe Inc	Com	$2.0M	0.1%Prev: 0.2%	8,332 SH	Decreased-7,680 SH
Advanced Drain Sys Inc Del	Com	$182K	0.0%Prev: 0.0%	1,438 SH	Decreased+46 SH
Advanced Energy Inds	Com	$16K	0.0%	57 SH	New
Advanced Micro Devices Inc	Com	$3.7M	0.1%Prev: 0.0%	6,084 SH	Increased+660 SH
Advantest Corp New ADR	Com	$872	0.0%	4 SH	New
Aecom	Com	$7K	0.0%Prev: 0.0%	122 SH	Decreased
Aercap Holdings NV	Com	$37K	0.0%Prev: 0.0%	260 SH	Increased
Aerovironment Inc	Com	$33K	0.0%Prev: 0.0%	232 SH	Decreased
AES Corporation	Com	$6K	0.0%	383 SH	New
Aflac Incorporated	Com	$1.7M	0.1%Prev: 0.1%	15,161 SH	Increased+3,511 SH
AGCO Corp	Com	$35K	0.0%Prev: 0.0%	303 SH	Decreased-47 SH
Agilent Technologies Inc	Com	$520K	0.0%Prev: 0.0%	3,020 SH	Increased+5 SH
AGNC Invt Corp	Com	$14K	0.0%Prev: 0.0%	1,584 SH	Increased+255 SH
Agnico Eagle Mines Ltd	Com	$24K	0.0%Prev: 0.0%	133 SH	Increased
Agree Realty Corp	Com	$601	0.0%	9 SH	New
Air Products & Chemical Inc	Com	$11.9M	0.4%Prev: 0.5%	42,705 SH	Decreased-1,489 SH
Airbnb Inc Cl A	Com	$465K	0.0%Prev: 0.0%	2,895 SH	Increased+248 SH
Akamai Technologies Inc	Com	$7K	0.0%	69 SH	New
Albemarle Corp	Com	$39K	0.0%Prev: 0.0%	369 SH	Increased+4 SH
Alcon AG	Com	$16K	0.0%Prev: 0.0%	250 SH	Decreased-50 SH
Alibaba Group Hldg Ltd ADR	Com	$9K	0.0%	85 SH	New
Align Technology Inc	Com	$2K	0.0%	14 SH	New
Allegro Microsystems Inc	Com	$1K	0.0%	33 SH	New
AllianceBernstein Global High Inc ETF	Com	$10K	0.0%	1,000 SH	New
Alliant Energy Corp	Com	$119K	0.0%Prev: 0.0%	1,886 SH	Decreased+11 SH
AllianzIM U.S. Equity Buffer20 Jul ETF	Com	$7K	0.0%	164 SH	New
Allison Transmission Hldgs Inc	Com	$23K	0.0%Prev: 0.0%	200 SH	Increased
Allspring Income Opportunit	Com	$3K	0.0%Prev: 0.0%	465 SH	Decreased
Allstate Corp	Com	$5.2M	0.2%Prev: 0.2%	23,556 SH	Decreased-1,256 SH
Ally Finl Inc	Com	$37K	0.0%Prev: 0.0%	978 SH	Increased+349 SH
Alnylam Pharmaceuticals Inc	Com	$493	0.0%Prev: 0.0%	2 SH	Decreased-12 SH
Alphabet Inc Cap Stk Cl A	Com	$30.3M	1.1%Prev: 1.0%	88,141 SH	Increased-1,718 SH
Alphabet Inc Cap Stk Cl C	Com	$125.7M	4.5%Prev: 4.0%	368,945 SH	Increased-10,690 SH
Alps Intl Sector Divd Dogs ETF	Com	$25K	0.0%	600 SH	New
Altria Group Inc	Com	$3.0M	0.1%Prev: 0.1%	44,833 SH	Increased+2,633 SH
Amalgamated Financial Corp	Com	$4K	0.0%Prev: 0.0%	80 SH	Increased-14 SH
Amazon Com Inc	Com	$87.5M	3.1%Prev: 3.0%	351,034 SH	Increased+32,918 SH
Amcor PLC New	Com	$18K	0.0%	429 SH	New
Amdocs Limited	Com	$1K	0.0%	19 SH	New
Ameresco Inc	Com	$8K	0.0%Prev: 0.0%	365 SH	Decreased-75 SH
America Movil Sab De Cv Spns ADR Cl B	Com	$32K	0.0%Prev: 0.0%	1,498 SH	Increased
American Century Avantis Emer Mkts Eqty ETF	Com	$7K	0.0%	75 SH	New
American Century Avantis US Sm Cap Value ETF	Com	$207K	0.0%Prev: 0.0%	1,757 SH	Increased+852 SH
American Century US Large Cap Value ETF	Com	$18K	0.0%	196 SH	New
American Centy Tr Intl Small Cap Value	Com	$15K	0.0%	137 SH	New
American Electric Power Company Inc	Com	$448K	0.0%Prev: 0.0%	3,775 SH	Increased+1,615 SH
American Express Co	Com	$7.5M	0.3%Prev: 0.3%	24,563 SH	Decreased+777 SH
American Homes 4 Rent Cl A	Com	$456	0.0%	15 SH	New
American Intl Group Inc New	Com	$65K	0.0%Prev: 0.0%	870 SH	Increased+278 SH
American States Water Co	Com	$86K	0.0%Prev: 0.0%	1,050 SH	Decreased-250 SH
American Superconductor Corp New	Com	$3K	0.0%Prev: 0.0%	100 SH	Decreased
American Tower REIT	Com	$5.1M	0.2%Prev: 0.4%	30,853 SH	Decreased-12,142 SH
American Water Works Company	Com	$194K	0.0%Prev: 0.0%	1,497 SH	Decreased-250 SH
Americold Realty Trust Inc	Com	$419	0.0%	30 SH	New
Ameriprise Financial Inc	Com	$1.5M	0.1%Prev: 0.1%	3,123 SH	Increased+101 SH
Ametek Inc New	Com	$40K	0.0%Prev: 0.0%	160 SH	Increased+92 SH
Amex Industrial Select Sector SPDR ETF	Com	$21K	0.0%Prev: 0.0%	127 SH	Increased+62 SH
Amgen Inc	Com	$9.6M	0.3%Prev: 0.3%	22,811 SH	Increased+191 SH
Amkor Technology Inc	Com	$838	0.0%	16 SH	New
Amphenol Corp New Cl A	Com	$594K	0.0%Prev: 0.0%	7,041 SH	Increased+3,636 SH
Amplify Digital Payments ETF	Com	$9K	0.0%	200 SH	New
Amplify Jr Silver Mine ETF	Com	$3K	0.0%	100 SH	New
Analog Devices Inc	Com	$25.9M	0.9%Prev: 0.7%	65,179 SH	Increased-2,123 SH
Angi Inc Cl A New	Com	$161	0.0%Prev: 0.0%	28 SH	Decreased
Anheuser Busch Cos	Com	$955	0.0%	13 SH	New
Annaly Capital Management Inc New	Com	$1K	0.0%Prev: 0.0%	75 SH	Decreased
Aon PLC	Com	$70K	0.0%Prev: 0.0%	253 SH	Decreased-136 SH
APA Corporation	Com	$914	0.0%	22 SH	New
API Group Corp	Com	$18K	0.0%	475 SH	New
Apollo Diversified Credit Fund I	Com	$61K	0.0%	2,773 SH	New
Apollo Global Mgmt Inc	Com	$7K	0.0%	61 SH	New
Appfolio Inc Cl A	Com	$602	0.0%	3 SH	New
Apple Inc	Com	$194.2M	6.9%Prev: 6.3%	583,081 SH	Increased+16,026 SH
Applied Indl Technologies Inc	Com	$13K	0.0%	39 SH	New
Applied Materials Inc	Com	$62.9M	2.2%Prev: 1.2%	122,925 SH	Increased-8,745 SH
Aptargroup Inc	Com	$184K	0.0%Prev: 0.0%	1,521 SH	Increased+1,177 SH
Arcelormittal SA	Com	$1K	0.0%	20 SH	New
Arch Capital Group Ltd	Com	$111K	0.0%Prev: 0.0%	1,199 SH	Increased+9 SH
Archer Aviation Inc Cl A	Com	$3K	0.0%	675 SH	New
Archer Daniels Midland Co	Com	$49K	0.0%Prev: 0.0%	620 SH	Increased+111 SH
Ares Capital Corp	Com	$60K	0.0%Prev: 0.0%	3,125 SH	Decreased-14,970 SH
Ares Management Corporation Cl A	Com	$32K	0.0%Prev: 0.0%	274 SH	Increased+159 SH
Argan Inc	Com	$9K	0.0%Prev: 0.0%	25 SH	Increased
Argenx SE ADR	Com	$100K	0.0%	104 SH	New
Arista Networks Inc New	Com	$267K	0.0%Prev: 0.0%	1,311 SH	Increased+328 SH
Ark Innovation ETF	Com	$26K	0.0%Prev: 0.0%	295 SH	Decreased-50 SH
Armour Residential Reit Inc	Com	$2K	0.0%Prev: 0.0%	175 SH	Decreased
Armstrong World Inds Inc New	Com	$24K	0.0%Prev: 0.0%	150 SH	Decreased
Array Technologies Inc	Com	$10K	0.0%Prev: 0.0%	2,440 SH	Decreased
Arrow Financial Corp	Com	$2.0M	0.1%Prev: 0.1%	54,365 SH	Increased-3,000 SH
Arrowhead Pharmaceuticals Inc	Com	$2K	0.0%	32 SH	New
Arrowmark Financial Corp	Com	$35K	0.0%Prev: 0.0%	1,750 SH	Decreased
Artisan Partners Asset Mgmt Inc	Com	$29K	0.0%	800 SH	New
ASA Gold & Precious Metals Ltd	Com	$50K	0.0%Prev: 0.0%	900 SH	Increased
ASML Hldg NV NY	Com	$145K	0.0%Prev: 0.0%	80 SH	Increased+27 SH
Assurant Inc	Com	$13K	0.0%	49 SH	New
Astera Labs Inc	Com	$5K	0.0%	14 SH	New
AT&T Inc	Com	$2.3M	0.1%Prev: 0.1%	94,323 SH	Decreased-2,293 SH
ATI Inc	Com	$947	0.0%	5 SH	New
Atlanta Braves Hldgs Inc Ser C	Com	$688	0.0%Prev: 0.0%	13 SH	Increased
Atlassian Corporation Cl A	Com	$2K	0.0%Prev: 0.0%	13 SH	Increased+5 SH
Atmos Energy Corp	Com	$2.2M	0.1%Prev: 0.1%	13,872 SH	Decreased-397 SH
Atmus Filtration Technologies	Com	$5K	0.0%	105 SH	New
Aurinia Pharmaceuticals Inc	Com	$16K	0.0%Prev: 0.0%	1,000 SH	Increased
Aurora Cannabis Inc	Com	$324	0.0%Prev: 0.0%	83 SH	Decreased
Autodesk Inc	Com	$2.0M	0.1%Prev: 0.2%	9,722 SH	Decreased-8,198 SH
Autoliv Inc	Com	$2K	0.0%Prev: 0.0%	16 SH	Decreased-163 SH
Automatic Data Processing	Com	$13.9M	0.5%Prev: 0.7%	53,900 SH	Decreased-4,220 SH
AutoNation Inc	Com	$173K	0.0%Prev: 0.0%	1,100 SH	Decreased
Autozone Inc	Com	$1.4M	0.0%Prev: 0.1%	490 SH	Decreased+14 SH
Avery Dennison Corporation	Com	$30K	0.0%Prev: 0.0%	176 SH	Decreased-129 SH
Avista Corporation	Com	$123K	0.0%Prev: 0.0%	3,494 SH	Decreased-1,235 SH
Axon Enterprise Inc	Com	$2K	0.0%Prev: 0.0%	4 SH	Decreased-97 SH
Axsome Therapeutics Inc	Com	$74K	0.0%Prev: 0.0%	400 SH	Increased
Badger Meter Inc	Com	$43K	0.0%Prev: 0.0%	350 SH	Decreased-25 SH
Baker Hughes Co Cl A	Com	$18K	0.0%Prev: 0.0%	334 SH	Increased+152 SH
Ball Corp	Com	$41K	0.0%Prev: 0.0%	727 SH	Increased+525 SH
Banco Santander S A	Com	$24K	0.0%	1,758 SH	New
Bank New York Mellon Corp	Com	$1.8M	0.1%Prev: 0.1%	12,671 SH	Increased+1,166 SH
Bank Of America Corp	Com	$4.7M	0.2%Prev: 0.2%	87,231 SH	Decreased-5,789 SH
Bank Of Nova Scotia Halifax	Com	$23K	0.0%Prev: 0.0%	250 SH	Increased
Bar Harbor Bankshares	Com	$3.0M	0.1%Prev: 0.1%	76,391 SH	Increased+3,059 SH
Barclays PLC ADR	Com	$1K	0.0%	45 SH	New
Barings Corporate Invs	Com	$16K	0.0%Prev: 0.0%	888 SH	Decreased
Barings Partn Invs	Com	$18K	0.0%Prev: 0.0%	1,200 SH	Decreased
Barrick Mining Corp	Com	$133K	0.0%Prev: 0.0%	3,263 SH	Increased-137 SH
Baxter International Inc	Com	$18K	0.0%Prev: 0.0%	750 SH	Increased-20 SH
Beacon Financial Corp	Com	$38K	0.0%	1,346 SH	New
Becton Dickinson & Company	Com	$5.7M	0.2%Prev: 0.4%	31,898 SH	Decreased-15,298 SH
Bentley Sys Inc Cl B	Com	$2K	0.0%	65 SH	New
Berkley W R Corp	Com	$1.1M	0.0%Prev: 0.1%	16,852 SH	Decreased-274 SH
Berkshire Hathaway Inc Cl A	Com	$747K	0.0%Prev: 0.0%	1 SH	Decreased
Berkshire Hathaway Inc Del Cl B New	Com	$67.4M	2.4%Prev: 2.7%	135,255 SH	Increased+12,132 SH
Best Buy Company Inc	Com	$4K	0.0%Prev: 0.0%	43 SH	Decreased-291 SH
BGC Group Inc Cl A	Com	$7K	0.0%Prev: 0.0%	630 SH	Decreased-1,530 SH
Biogen Inc	Com	$93K	0.0%Prev: 0.0%	412 SH	Decreased-637 SH
Biomarin Pharmaceutical Inc	Com	$420	0.0%	7 SH	New
Birkenstock Holding PLC	Com	$9K	0.0%Prev: 0.0%	265 SH	Decreased
Bitmine Immersion Tecnologies New	Com	$29K	0.0%Prev: 0.0%	1,102 SH	Increased+877 SH
Bitwise Bitcoin ETF	Com	$122K	0.0%	2,685 SH	New
Bitwise Ethereum ETF	Com	$68K	0.0%	3,561 SH	New
Bitwise XRP ETF	Com	$3K	0.0%	164 SH	New
BJs Wholesale Club Hldgs Inc	Com	$13K	0.0%	146 SH	New
Bk Montreal Que	Com	$109K	0.0%Prev: 0.0%	651 SH	Decreased-250 SH
Blackrock Enhanced Large Cap Core Fd Inc	Com	$28K	0.0%	1,159 SH	New
Blackrock Fed Fund Premier Money Mkt Fd	Com	$516	0.0%	516 SH	New
Blackrock Health Sciences Tr ETF	Com	$22K	0.0%	500 SH	New
Blackrock Inc	Com	$29.9M	1.1%Prev: 1.4%	28,239 SH	Decreased+598 SH
Blackrock IShares AAA CLO Active ETF	Com	$68K	0.0%	1,311 SH	New
Blackrock Science & Technology Tr	Com	$75K	0.0%Prev: 0.0%	1,500 SH	Increased
Blackrock Short Dur Hi Yld Muni Active ETF	Com	$513	0.0%	24 SH	New
Blackrock Tech & Private Eqty Term Trust ETF	Com	$180	0.0%	20 SH	New
Blackrock Utils Infrastructure ETF	Com	$25K	0.0%	1,000 SH	New
Blackstone Group Inc Cl A	Com	$294K	0.0%Prev: 0.0%	2,625 SH	Decreased-3,625 SH
Blue Owl Capital Inc A	Com	$13K	0.0%	1,380 SH	New
Boeing Company	Com	$571K	0.0%Prev: 0.0%	3,069 SH	Increased+449 SH
Booking Holdings Inc	Com	$10.1M	0.4%Prev: 0.6%	61,853 SH	Decreased+59,275 SH
Booz Allen Hamilton Hldg Corp A	Com	$694	0.0%	10 SH	New
Borg Warner Inc	Com	$7K	0.0%Prev: 0.0%	114 SH	Increased+50 SH
Boston Beer Inc Cl A	Com	$259K	0.0%Prev: 0.0%	1,580 SH	Decreased
Boston Scientific Corp	Com	$190K	0.0%Prev: 0.0%	4,356 SH	Decreased+180 SH
BP PLC Sponsored ADR	Com	$110K	0.0%Prev: 0.0%	2,505 SH	Increased+341 SH
Brady Corporation	Com	$6K	0.0%	70 SH	New
Bread Finl Hldgs Inc	Com	$3K	0.0%Prev: 0.0%	34 SH	Increased
Brighthouse Finl Inc	Com	$11K	0.0%Prev: 0.0%	224 SH	Increased+14 SH
Bristol Myers Squibb Co	Com	$3.1M	0.1%Prev: 0.1%	49,287 SH	Increased-7,189 SH
Brit Amer Tobacco ADR	Com	$9K	0.0%Prev: 0.0%	173 SH	Increased+119 SH
Brixmor Ppty Group Inc	Com	$524	0.0%	19 SH	New
Broadcom Inc	Com	$20.7M	0.7%Prev: 0.3%	59,013 SH	Increased+41,476 SH
Broadridge Financial Solutions Inc	Com	$73K	0.0%Prev: 0.0%	451 SH	Increased+196 SH
Brookfield Asset Mgmt Ltd	Com	$25K	0.0%Prev: 0.0%	562 SH	Decreased-508 SH
Brookfield Corp	Com	$1.5M	0.1%Prev: 0.1%	40,348 SH	Decreased+8,352 SH
Brookfield Infrastructure Voting Shs A	Com	$16K	0.0%	450 SH	New
Brookfield Infrastructure Corp New Cl A	Com	$33K	0.0%Prev: 0.0%	935 SH	Decreased
Brown & Brown Inc	Com	$86K	0.0%Prev: 0.0%	1,416 SH	Decreased+15 SH
Brown Foreman Distillers Corp Cl A	Com	$24K	0.0%Prev: 0.0%	900 SH	Decreased
Brown Forman Corp Cl B	Com	$132K	0.0%Prev: 0.0%	5,023 SH	Decreased-19,597 SH
Bumble Inc	Com	$658	0.0%Prev: 0.0%	250 SH	Increased+200 SH
Bunge Global SA	Com	$428	0.0%	4 SH	New
Burlington Stores Inc	Com	$14K	0.0%	51 SH	New
BWX Technologies Inc	Com	$8K	0.0%Prev: 0.0%	58 SH	Decreased
BXP Inc	Com	$52K	0.0%Prev: 0.0%	846 SH	Decreased+1 SH
C H Robinson Worldwide Inc New	Com	$4K	0.0%Prev: 0.0%	26 SH	Increased+3 SH
Cabot Corp	Com	$157K	0.0%Prev: 0.0%	2,040 SH	Decreased-432 SH
Cadence Design Sys Inc	Com	$110K	0.0%Prev: 0.0%	333 SH	Increased+53 SH
Cadre Hldgs Inc	Com	$5K	0.0%Prev: 0.0%	200 SH	Decreased
Caleres Inc	Com	$21K	0.0%Prev: 0.0%	1,750 SH	Decreased-100 SH
Camden Natl Corp	Com	$91K	0.0%Prev: 0.0%	1,651 SH	Increased-615 SH
Camden Ppty Tr	Com	$106K	0.0%Prev: 0.0%	1,100 SH	Increased+200 SH
Cameco Corp	Com	$29K	0.0%Prev: 0.0%	334 SH	Decreased-50 SH
Canadian Natl Ry Co	Com	$657K	0.0%Prev: 0.0%	5,527 SH	Increased+1,524 SH
Canadian Natural Resources	Com	$46K	0.0%	981 SH	New
Canadian Pacific Kansas City Ltd	Com	$223K	0.0%Prev: 0.0%	2,626 SH	Increased-184 SH
Capital Group Dividend Value ETF	Com	$140K	0.0%Prev: 0.0%	2,860 SH	Increased+1,513 SH
Capital Group Growth ETF	Com	$60K	0.0%Prev: 0.0%	1,266 SH	Increased
Capital Grp Fixed Income ETF	Com	$106K	0.0%	4,027 SH	New
Capital One Financial Corp	Com	$3.8M	0.1%Prev: 0.2%	19,627 SH	Decreased-412 SH
Cardinal Health Inc	Com	$902K	0.0%Prev: 0.0%	4,056 SH	Increased-551 SH
Caris Life Sciences Inc	Com	$10K	0.0%	330 SH	New
Carnival Corp Ltd	Com	$6K	0.0%	249 SH	New
Carrier Global Corporation	Com	$1.9M	0.1%Prev: 0.1%	35,111 SH	Decreased-1,820 SH
Carvana Co	Com	$625	0.0%	10 SH	New
Casella Waste Systems Inc Cl A	Com	$123K	0.0%Prev: 0.0%	1,525 SH	Increased+500 SH
Caseys Gen Stores Inc	Com	$3K	0.0%	5 SH	New
Caterpillar Inc	Com	$10.7M	0.4%Prev: 0.2%	13,257 SH	Increased+1,339 SH
Cavco Industries Inc	Com	$17K	0.0%	31 SH	New
Cbiz Inc	Com	$90K	0.0%Prev: 0.0%	1,650 SH	Increased
CBOE Global Markets Inc	Com	$88K	0.0%Prev: 0.0%	320 SH	Decreased-100 SH
CBRE Group Inc Cl A	Com	$48K	0.0%Prev: 0.0%	373 SH	Increased+223 SH
CDW Corp	Com	$13K	0.0%Prev: 0.0%	100 SH	Decreased-37 SH
Celanese Corp Del Ser A	Com	$444	0.0%	10 SH	New
Cencora Inc	Com	$237K	0.0%Prev: 0.0%	789 SH	Increased+463 SH
Centene Corp	Com	$13K	0.0%Prev: 0.0%	210 SH	Increased+165 SH
Centerpoint Energy Inc	Com	$12K	0.0%Prev: 0.0%	324 SH	Increased+74 SH
Central Securities Corp	Com	$30K	0.0%	546 SH	New
CF Industries Holdings, Inc.	Com	$14K	0.0%Prev: 0.0%	123 SH	Increased+25 SH
Charles Riv Laboratories Intl	Com	$6K	0.0%	22 SH	New
Charter Communications Inc	Com	$22K	0.0%Prev: 0.0%	200 SH	Decreased+50 SH
Check Point Software Technologies	Com	$13K	0.0%Prev: 0.0%	105 SH	Decreased-132 SH
Chemours Co	Com	$6K	0.0%Prev: 0.0%	469 SH	Decreased
Cheniere Energy Inc New	Com	$9.9M	0.4%Prev: 0.3%	36,866 SH	Increased+11,983 SH
Chevron Corporation	Com	$19.7M	0.7%Prev: 0.7%	96,643 SH	Increased-8,822 SH
Chewy Inc	Com	$5K	0.0%Prev: 0.0%	300 SH	Decreased+92 SH
Chipotle Mexican Grill Inc	Com	$228K	0.0%Prev: 0.0%	7,150 SH	Decreased-1,066 SH
Choice Hotels Intl Inc	Com	$97K	0.0%Prev: 0.0%	950 SH	Decreased
Chubb Ltd	Com	$6.4M	0.2%Prev: 0.3%	19,689 SH	Increased-712 SH
Church & Dwight Co Inc	Com	$8.1M	0.3%Prev: 0.4%	85,665 SH	Decreased-8,373 SH
Ciena Corp New	Com	$6K	0.0%	17 SH	New
Cigna Group	Com	$2.5M	0.1%Prev: 0.2%	9,067 SH	Decreased-7,700 SH
Cincinnati Financial Corp	Com	$263K	0.0%Prev: 0.0%	1,650 SH	Increased+55 SH
Cintas Corporation	Com	$88K	0.0%Prev: 0.0%	452 SH	Increased+153 SH
Cisco Sys Inc	Com	$22.3M	0.8%Prev: 0.6%	207,382 SH	Increased+4,402 SH
Citigroup Inc New	Com	$333K	0.0%Prev: 0.0%	2,571 SH	Increased+1,379 SH
Citizens Finl Group Inc	Com	$111K	0.0%Prev: 0.0%	1,742 SH	Increased+1,071 SH
Cleveland Cliffs Inc	Com	$562	0.0%	51 SH	New
Clorox Company	Com	$1.0M	0.0%Prev: 0.1%	12,378 SH	Decreased-9,745 SH
Cloudflare Inc Cl A	Com	$18K	0.0%Prev: 0.0%	51 SH	Increased+12 SH
CME Group Inc	Com	$18.5M	0.7%Prev: 0.7%	70,630 SH	Increased+7,554 SH
CMS Energy Corp	Com	$30K	0.0%Prev: 0.0%	483 SH	Decreased-52 SH
Coca Cola Co	Com	$5.2M	0.2%Prev: 0.2%	60,889 SH	Increased+2,038 SH
Coca Cola Cons Inc	Com	$568	0.0%	3 SH	New
Coca Cola Femsa SAB de CV ADS	Com	$5K	0.0%	47 SH	New
Coeur Mining Inc New	Com	$3K	0.0%	198 SH	New
Cognex Corp	Com	$11K	0.0%	181 SH	New
Cognizant Technology Sol Corp Cl A	Com	$20K	0.0%Prev: 0.0%	350 SH	Decreased-50 SH
Coherent Corp	Com	$19K	0.0%	66 SH	New
Coinbase Global Inc A	Com	$5K	0.0%Prev: 0.0%	25 SH	Decreased
Colgate-Palmolive Co	Com	$2.4M	0.1%Prev: 0.1%	28,222 SH	Increased+6,639 SH
Columbia Etf Tr I	Com	$40K	0.0%Prev: 0.0%	893 SH	Decreased-596 SH
Comcast Corp Cl A	Com	$1.2M	0.0%Prev: 0.2%	56,077 SH	Decreased-97,302 SH
Comfort Systems	Com	$28K	0.0%	17 SH	New
Commerce Bancshares Inc	Com	$547	0.0%	10 SH	New
Community Financial System Inc	Com	$615K	0.0%Prev: 0.0%	10,336 SH	Increased+1,667 SH
Conocophillips	Com	$1.9M	0.1%Prev: 0.1%	15,014 SH	Increased-1,684 SH
Consolidated Edison Inc	Com	$635K	0.0%Prev: 0.0%	6,214 SH	Increased-50 SH
Constellation Brands Inc	Com	$92K	0.0%Prev: 0.0%	818 SH	Decreased-5,759 SH
Constellation Energy Corp	Com	$280K	0.0%Prev: 0.0%	1,102 SH	Decreased+97 SH
Cooper Cos Inc	Com	$23K	0.0%Prev: 0.0%	400 SH	Decreased+60 SH
Coreweave Inc Cl A	Com	$4K	0.0%	50 SH	New
Corning Inc	Com	$1.7M	0.1%Prev: 0.0%	10,805 SH	Increased+745 SH
Corpay Inc	Com	$9K	0.0%	22 SH	New
Corteva Inc	Com	$6.6M	0.2%Prev: 0.3%	84,668 SH	Increased-7,742 SH
Costco Wholesale Corporation	Com	$48.3M	1.7%Prev: 2.1%	53,102 SH	Increased+1,565 SH
Cousins Pptys Inc New	Com	$387	0.0%	14 SH	New
Crane Company	Com	$16K	0.0%Prev: 0.0%	78 SH	Increased
Credo Technology Group Holding	Com	$12K	0.0%	64 SH	New
CRH PLC	Com	$5K	0.0%	57 SH	New
Cronos Group Inc	Com	$5K	0.0%	1,613 SH	New
Crowdstrike Hldgs Inc A	Com	$1.2M	0.0%Prev: 0.0%	4,504 SH	Increased+3,558 SH
Crown Castle Inc	Com	$60K	0.0%Prev: 0.0%	904 SH	Decreased-691 SH
Crown Holdings Inc	Com	$2.2M	0.1%Prev: 0.1%	21,314 SH	Increased-1,420 SH
CSX Corp	Com	$3.4M	0.1%Prev: 0.1%	72,783 SH	Increased+1,603 SH
CTS Corp	Com	$88K	0.0%Prev: 0.0%	1,500 SH	Increased
Cullen/Frost Bankers Inc	Com	$11K	0.0%	72 SH	New
Cummins Inc	Com	$9.4M	0.3%Prev: 0.3%	18,229 SH	Increased+3,173 SH
Curtiss-Wright Corp	Com	$44K	0.0%Prev: 0.0%	80 SH	Increased
CVS Health Corp	Com	$2.5M	0.1%Prev: 0.1%	28,760 SH	Decreased-5,391 SH
D R Horton Inc	Com	$11K	0.0%Prev: 0.0%	77 SH	Decreased-7 SH
Danaher Corp	Com	$4.4M	0.2%Prev: 0.2%	20,035 SH	Decreased-2,694 SH
Darden Restaurants Inc	Com	$57K	0.0%Prev: 0.0%	295 SH	Increased+265 SH
Datadog Inc Cl A	Com	$24K	0.0%Prev: 0.0%	89 SH	Increased+59 SH
DaVita Inc	Com	$1K	0.0%	8 SH	New
Deckers Outdoor Corp	Com	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Deere & Co	Com	$12.7M	0.5%Prev: 0.3%	18,892 SH	Increased+1,443 SH
Dell Technologies Inc Cl C	Com	$323K	0.0%Prev: 0.0%	601 SH	Increased+164 SH
Delta Air Lines Inc Del New	Com	$22K	0.0%Prev: 0.0%	260 SH	Increased+60 SH
Descartes Sys Group Inc	Com	$38K	0.0%Prev: 0.0%	475 SH	Decreased
Devon Energy Corp New	Com	$1.4M	0.0%Prev: 0.0%	29,673 SH	Increased+28,731 SH
Dexcom Inc	Com	$12K	0.0%Prev: 0.0%	138 SH	Decreased-839 SH
Diageo PLC Spons ADR New	Com	$514K	0.0%Prev: 0.0%	6,004 SH	Decreased-5,198 SH
Diamondback Energy Inc	Com	$23K	0.0%Prev: 0.0%	124 SH	Increased-26 SH
Dianthus Therapeutics Inc	Com	$969	0.0%	11 SH	New
Digital Realty Trust Inc	Com	$1.5M	0.1%Prev: 0.1%	8,560 SH	Increased-15 SH
Dimensional Emerg Mkts Core Eqty ETF	Com	$101K	0.0%	2,563 SH	New
Dimensional International Vector Eqty ETF	Com	$2K	0.0%Prev: 0.0%	28 SH	Increased
Dimensional Intl Value ETF	Com	$11K	0.0%	196 SH	New
Dimensional US Core Equity 2 ETF	Com	$33K	0.0%Prev: 0.0%	740 SH	Increased
Dimensional US Equity Market ETF	Com	$19K	0.0%Prev: 0.0%	227 SH	Increased
Dimensional US Small Cap ETF	Com	$90K	0.0%	1,165 SH	New
Dimensional US Target Value ETF	Com	$4K	0.0%Prev: 0.0%	57 SH	Increased
Dimensional World Ex US Core Eqty 2 ETF	Com	$42K	0.0%Prev: 0.0%	1,132 SH	Increased
Disney Walt Company	Com	$3.6M	0.1%Prev: 0.2%	34,437 SH	Decreased-11,295 SH
Dolby Laboratories Inc Cl A	Com	$9K	0.0%Prev: 0.0%	150 SH	Decreased
Dollar Gen Corp New	Com	$48K	0.0%Prev: 0.0%	404 SH	Increased+334 SH
Dollar Tree Inc	Com	$45K	0.0%	392 SH	New
Dominion Energy Inc	Com	$984K	0.0%Prev: 0.0%	16,258 SH	Increased+613 SH
Dominos Pizza Inc	Com	$12K	0.0%Prev: 0.0%	41 SH	Decreased-131 SH
Donaldson Inc	Com	$30K	0.0%Prev: 0.0%	350 SH	Increased
Doordash Inc Cl A	Com	$7K	0.0%Prev: 0.0%	39 SH	Decreased+4 SH
Dorchester Minerals LP	Com	$386K	0.0%Prev: 0.0%	13,766 SH	Increased
Dorman Prods Inc	Com	$12K	0.0%	98 SH	New
Dover Corp	Com	$881K	0.0%Prev: 0.0%	4,710 SH	Increased-294 SH
Dow Inc	Com	$185K	0.0%Prev: 0.0%	6,723 SH	Decreased-6,127 SH
Doximity Inc Cl A	Com	$510	0.0%	18 SH	New
Draganfly Inc	Com	$2K	0.0%	355 SH	New
Dropbox Inc A	Com	$711	0.0%	21 SH	New
DT Midstream Inc	Com	$5K	0.0%Prev: 0.0%	40 SH	Increased+7 SH
DTE Energy Co	Com	$19K	0.0%Prev: 0.0%	157 SH	Increased+57 SH
Duke Energy Corp New	Com	$1.7M	0.1%Prev: 0.1%	14,931 SH	Increased+1,920 SH
Duolingo Inc Cl A	Com	$5K	0.0%	35 SH	New
Dupont De Nemours Inc	Com	$410K	0.0%Prev: 0.0%	3,155 SH	Decreased-8,235 SH
Dutch Bros Inc A	Com	$270	0.0%	7 SH	New
Dynatrace Inc New	Com	$866	0.0%	15 SH	New
Eagle Materials Inc	Com	$9K	0.0%	50 SH	New
East West Bancorp Inc	Com	$10K	0.0%Prev: 0.0%	77 SH	Increased+4 SH
Eastern Bankshares Inc	Com	$52K	0.0%Prev: 0.0%	2,478 SH	Increased
Eastgroup Ppty Inc	Com	$354K	0.0%Prev: 0.0%	1,791 SH	Increased+1,750 SH
Eastman Chemical Co	Com	$45K	0.0%Prev: 0.0%	700 SH	Decreased-534 SH
Eaton Corp PLC	Com	$23.5M	0.8%Prev: 0.8%	54,677 SH	Increased+7,104 SH
Eaton Vance Mun Income 2028 Term Tr	Com	$18	0.0%	1 SH	New
Eaton Vance Tax Mgd Buy Write Opps Fd	Com	$6K	0.0%	400 SH	New
Ebay Inc	Com	$1.7M	0.1%Prev: 0.1%	15,579 SH	Increased+159 SH
Echostar Corp	Com	$1K	0.0%Prev: 0.0%	14 SH	Increased
Ecolab Inc	Com	$20.0M	0.7%Prev: 0.8%	72,792 SH	Increased+3,405 SH
Edison Intl	Com	$25K	0.0%Prev: 0.0%	457 SH	Increased+235 SH
Edwards Lifesciences Corp	Com	$275K	0.0%Prev: 0.0%	3,182 SH	Increased+397 SH
Elanco Animal Health Inc	Com	$828	0.0%	37 SH	New
Elastic N V	Com	$734	0.0%	8 SH	New
Element Solutions Inc	Com	$76K	0.0%Prev: 0.0%	2,100 SH	Increased+405 SH
Elevance Health Inc	Com	$112K	0.0%Prev: 0.0%	287 SH	Increased+115 SH
Eli Lilly & Company	Com	$10.0M	0.4%Prev: 0.3%	8,606 SH	Increased-377 SH
Ellington Financial Inc	Com	$3K	0.0%	280 SH	New
Elme Communities	Com	$209	0.0%Prev: 0.0%	120 SH	Decreased
Embecta Corp	Com	$889	0.0%Prev: 0.0%	157 SH	Decreased
Emcor Group Inc	Com	$3K	0.0%	4 SH	New
Emerson Electric Co	Com	$26.4M	0.9%Prev: 0.9%	170,484 SH	Increased+12,331 SH
Enbridge Inc	Com	$8.7M	0.3%Prev: 0.4%	186,811 SH	Decreased-8,983 SH
Encompass Health Corp	Com	$3K	0.0%Prev: 0.0%	26 SH	Decreased
Enel Societa Per Azioni ADR	Com	$36K	0.0%	3,633 SH	New
Enersys	Com	$45K	0.0%Prev: 0.0%	245 SH	Increased
Enovix Corporation	Com	$2K	0.0%Prev: 0.0%	615 SH	Decreased-500 SH
Enphase Energy Inc	Com	$113K	0.0%Prev: 0.0%	3,415 SH	Decreased-153 SH
EnPro Inds Inc	Com	$45K	0.0%	148 SH	New
Entegris Inc	Com	$18K	0.0%	115 SH	New
Entergy Corp New	Com	$291K	0.0%Prev: 0.0%	2,928 SH	Increased+1,334 SH
Enterprise Product Partners LP	Com	$100K	0.0%Prev: 0.0%	2,817 SH	Increased-90 SH
EOG Resources Inc	Com	$278K	0.0%Prev: 0.0%	2,015 SH	Increased-375 SH
EPAM Systems Inc	Com	$542	0.0%	5 SH	New
EPR Properties	Com	$4K	0.0%Prev: 0.0%	66 SH	Decreased
EQT Corp	Com	$6K	0.0%	119 SH	New
Equifax Inc	Com	$1K	0.0%Prev: 0.0%	9 SH	Decreased-2,160 SH
Equinix Inc	Com	$51K	0.0%Prev: 0.0%	50 SH	Increased+12 SH
Equinor ASA ADR	Com	$21K	0.0%Prev: 0.0%	500 SH	Increased
Equitable Hldgs Inc	Com	$7K	0.0%Prev: 0.0%	127 SH	Increased
Essential Utils Inc	Com	$133K	0.0%Prev: 0.0%	3,389 SH	Increased+369 SH
Essex Ppty Tr REIT	Com	$141K	0.0%Prev: 0.0%	525 SH	Decreased-225 SH
Estee Lauder Cos Inc Cl A	Com	$42K	0.0%Prev: 0.0%	448 SH	Increased+148 SH
ETCT FMQQ Next Frontier Internet ETF	Com	$32K	0.0%	2,704 SH	New
Evergy Inc NPV	Com	$107K	0.0%Prev: 0.0%	1,369 SH	Decreased-501 SH
Everpure Inc Cl A	Com	$2K	0.0%	15 SH	New
Eversource Energy	Com	$105K	0.0%Prev: 0.0%	1,632 SH	Decreased-1,094 SH
Everus Constr Group Inc	Com	$54K	0.0%	463 SH	New
Evgo Inc Cl A	Com	$252	0.0%	200 SH	New
Exelon Corp	Com	$153K	0.0%Prev: 0.0%	3,783 SH	Decreased+298 SH
Exlservice Holdings Inc	Com	$688	0.0%	20 SH	New
Expand Energy Corporation	Com	$8K	0.0%	100 SH	New
Expedia Group Inc	Com	$44K	0.0%Prev: 0.0%	167 SH	Increased+112 SH
Expeditors Intl Of Wash Inc	Com	$18K	0.0%Prev: 0.0%	96 SH	Increased+27 SH
Extra Space Storage Inc	Com	$82K	0.0%Prev: 0.0%	621 SH	Increased+595 SH
Exxonmobil Holdings Corp	Com	$19.2M	0.7%	117,679 SH	New
F&G Annuities & Life Inc	Com	$390	0.0%	18 SH	New
F5 Networks Inc	Com	$5K	0.0%Prev: 0.0%	11 SH	Increased+1 SH
Factset Research Systems Inc	Com	$5K	0.0%	17 SH	New
Fastenal Co	Com	$255K	0.0%Prev: 0.0%	5,143 SH	Increased+1,007 SH
Federal Realty Invt Tr LP	Com	$141K	0.0%Prev: 0.0%	1,300 SH	Increased
Federal Signal Corp	Com	$12K	0.0%	105 SH	New
Federated US Treas Cash Res	Com	$64K	0.0%	63,889 SH	New
Fedex Corp	Com	$689K	0.0%Prev: 0.0%	2,417 SH	Increased-338 SH
Ferguson Enterprises Inc New	Com	$28K	0.0%Prev: 0.0%	125 SH	Increased+105 SH
Ferrari NV	Com	$54K	0.0%Prev: 0.0%	138 SH	Increased+125 SH
Fidelity Merrimack Str Tr	Com	$996	0.0%	23 SH	New
Fidelity MSCI Communication Svcs ETF	Com	$22K	0.0%	300 SH	New
Fidelity MSCI Info Tech Idx ETF	Com	$177K	0.0%	591 SH	New
Fidelity MSCI Materials ETF	Com	$83K	0.0%	1,482 SH	New
Fidelity MSCI Utilities ETF	Com	$62K	0.0%	1,210 SH	New
Fidelity Natl Information Svcs Inc	Com	$6K	0.0%Prev: 0.0%	174 SH	Decreased-5,760 SH
Fidelity Quality Factor ETF	Com	$83	0.0%	1 SH	New
Fidelity Yield Enhanced Equity ETF	Com	$92K	0.0%	3,103 SH	New
Fifth Third Bancorp	Com	$171K	0.0%Prev: 0.0%	3,389 SH	Increased+1,628 SH
Figma Inc Cl A	Com	$462	0.0%	22 SH	New
First American Finl Corp	Com	$425	0.0%	7 SH	New
First Ctzns Bancshares Inc NC Cl A	Com	$12K	0.0%	6 SH	New
First Hawaiian Inc	Com	$517	0.0%	21 SH	New
First Horizon Corporation	Com	$19K	0.0%Prev: 0.0%	809 SH	Increased+230 SH
First Industrial Realty Tr	Com	$39K	0.0%Prev: 0.0%	653 SH	Increased+9 SH
First Majestic Silver Corp	Com	$45K	0.0%	2,521 SH	New
First Solar Inc	Com	$1.4M	0.1%Prev: 0.1%	8,237 SH	Decreased-175 SH
First Tr CBOE Vest Rising Divd Achvrs Tgt ETF	Com	$110K	0.0%	3,944 SH	New
First Tr CBOE Vest S&P 500 Div Arist Tgt ETF	Com	$29K	0.0%Prev: 0.0%	600 SH	Decreased
First Tr Cloud Computing ETF	Com	$12K	0.0%	75 SH	New
First Tr Global Wind Energy ETF	Com	$281K	0.0%Prev: 0.0%	12,392 SH	Increased+3,000 SH
First Tr Mid Cap Core Alphadex ETF	Com	$54K	0.0%	400 SH	New
First Tr Nasdaq 100 Tech Index ETF	Com	$76K	0.0%Prev: 0.0%	230 SH	Increased+75 SH
First Tr Nasdaq Tech Divd Index ETF	Com	$24K	0.0%	217 SH	New
First Tr Smart Grid Infrastructure ETF	Com	$43K	0.0%Prev: 0.0%	245 SH	Increased
First Tr Technology Alpha ETF	Com	$45K	0.0%Prev: 0.0%	205 SH	Increased
First Tr Value Line Dividend Index Fund	Com	$144K	0.0%Prev: 0.0%	3,080 SH	Decreased-120 SH
First Tr Water ETF	Com	$10K	0.0%Prev: 0.0%	100 SH	Decreased
First Trust Dow Internet Index Fund	Com	$37K	0.0%Prev: 0.0%	129 SH	Increased+29 SH
First Trust Financial Alphadex ETF	Com	$25K	0.0%Prev: 0.0%	420 SH	Increased
First Trust RBA Amer Indl Renaissance ETF	Com	$19K	0.0%	183 SH	New
First Trust Rising Dividend Achievers ETF	Com	$6K	0.0%	75 SH	New
First Trust Vest Nasdaq 100 Buffer ETF	Com	$28K	0.0%	768 SH	New
First Trust Vest SMID Rising Divd ETF	Com	$51K	0.0%	2,356 SH	New
First Trust Vest US Eqty Moderate Buffer ETF	Com	$81K	0.0%	1,987 SH	New
FirstEnergy Corp	Com	$4K	0.0%Prev: 0.0%	96 SH	Decreased
Firstservice Corp New	Com	$33K	0.0%Prev: 0.0%	255 SH	Decreased-180 SH
Fiserv Inc	Com	$319K	0.0%Prev: 0.0%	7,060 SH	Decreased+163 SH
Five Below Inc	Com	$878	0.0%	4 SH	New
Flagstar Bank NA	Com	$5K	0.0%	400 SH	New
Flexshs Morningstar Glbl Upstream Nat Res Idx	Com	$68K	0.0%Prev: 0.0%	1,289 SH	Increased+653 SH
Floor & Decor Hldgs Inc Cl A	Com	$53K	0.0%Prev: 0.0%	1,150 SH	Decreased
Flowserve Corp	Com	$66K	0.0%Prev: 0.0%	900 SH	Increased-2 SH
Fluor Corp New	Com	$5K	0.0%	100 SH	New
FNB Corp	Com	$7K	0.0%Prev: 0.0%	420 SH	Increased
Fomento Economico Mexicano SAB de CV New	Com	$95K	0.0%Prev: 0.0%	800 SH	Increased
Ford Motor Company New	Com	$118K	0.0%Prev: 0.0%	9,792 SH	Increased+7,500 SH
Formfactor Inc	Com	$9K	0.0%Prev: 0.0%	57 SH	Increased
Fortinet Inc	Com	$419K	0.0%Prev: 0.0%	2,342 SH	Increased-510 SH
Fortis Inc	Com	$29K	0.0%	552 SH	New
Fortive Corp	Com	$92K	0.0%Prev: 0.0%	1,686 SH	Increased+213 SH
Fortrea Hldgs Inc	Com	$2K	0.0%Prev: 0.0%	88 SH	Increased
Fortune Brands Innovations Inc	Com	$224K	0.0%Prev: 0.0%	5,896 SH	Decreased-254 SH
Four Corners Ppty Tr Inc	Com	$2K	0.0%	74 SH	New
Fox Corp Cl A	Com	$8K	0.0%Prev: 0.0%	134 SH	Increased+8 SH
Fox Corp Cl B	Com	$7K	0.0%Prev: 0.0%	129 SH	Decreased
Franco Nev Corp	Com	$390K	0.0%Prev: 0.0%	1,638 SH	Increased+488 SH
Franklin Elec Inc	Com	$40K	0.0%Prev: 0.0%	415 SH	Increased
Franklin Templeton Inc	Com	$8K	0.0%	250 SH	New
Freeport McMoran Copper & Gold Inc Cl B	Com	$382K	0.0%Prev: 0.0%	5,452 SH	Increased-8 SH
FRP Hldgs Inc	Com	$35K	0.0%Prev: 0.0%	1,700 SH	Decreased
Gallagher Arthur J & Co	Com	$316K	0.0%Prev: 0.0%	1,384 SH	Decreased+56 SH
Gamco Global Gold Nat Res & Inc Tr	Com	$7K	0.0%Prev: 0.0%	1,300 SH	Increased
Gamestop Corp New	Com	$17K	0.0%Prev: 0.0%	672 SH	Increased+564 SH
Garmin Ltd	Com	$162K	0.0%Prev: 0.0%	566 SH	Increased+66 SH
Gates Industrial Corp Ltd	Com	$14K	0.0%	518 SH	New
GE Aerospace	Com	$3.7M	0.1%Prev: 0.1%	11,789 SH	Increased+1,979 SH
GE Healthcare Technologies Inc	Com	$175K	0.0%Prev: 0.0%	2,678 SH	Decreased+287 SH
GE Vernova Inc	Com	$2.8M	0.1%Prev: 0.1%	2,976 SH	Increased+701 SH
Gen Digital Inc	Com	$7K	0.0%	306 SH	New
Gen Mtrs Co	Com	$44K	0.0%Prev: 0.0%	574 SH	Increased+154 SH
Genedx Holdings Corp Cl A	Com	$795	0.0%	11 SH	New
Generac Holdings Inc	Com	$414	0.0%	2 SH	New
General Dynamics Corp	Com	$2.3M	0.1%Prev: 0.1%	6,901 SH	Decreased+45 SH
General Mills Inc	Com	$356K	0.0%Prev: 0.0%	11,056 SH	Decreased-5,971 SH
Genesco Inc	Com	$3K	0.0%Prev: 0.0%	81 SH	Increased
Genpact Limited	Com	$488	0.0%	15 SH	New
Genuine Parts Co	Com	$648K	0.0%Prev: 0.0%	5,155 SH	Decreased-2,709 SH
Gerdau S A ADR	Com	$25K	0.0%	5,304 SH	New
Gildan Activewear Inc	Com	$639	0.0%	15 SH	New
Gilead Sciences Inc	Com	$1.9M	0.1%Prev: 0.1%	12,663 SH	Increased+563 SH
Gitlab Inc Cl A	Com	$898	0.0%	19 SH	New
Glacier Bancorp Inc	Com	$7K	0.0%	168 SH	New
Gladstone Commercial Corp	Com	$40K	0.0%Prev: 0.0%	3,200 SH	Decreased-440 SH
Glencore PLC ADR	Com	$1K	0.0%	91 SH	New
Global X Autonomous EV ETF	Com	$166	0.0%Prev: 0.0%	5 SH	Increased
Global X Cybersecurity ETF	Com	$2K	0.0%Prev: 0.0%	44 SH	Increased
Global X Defense Tech ETF	Com	$2K	0.0%	28 SH	New
Global X Fds US Pfd ETF	Com	$2K	0.0%Prev: 0.0%	132 SH	Decreased
Global X MSCI Greece ETF	Com	$2K	0.0%Prev: 0.0%	21 SH	Decreased-12 SH
Global X Superdivd US ETF	Com	$28K	0.0%Prev: 0.0%	1,500 SH	Increased
Global X Uranium ETF	Com	$80K	0.0%Prev: 0.0%	2,000 SH	Decreased
Global X US Infrastructure ETF	Com	$85K	0.0%Prev: 0.0%	1,617 SH	Increased-75 SH
Globalfoundries Inc	Com	$1K	0.0%	27 SH	New
Globe Life Inc	Com	$9K	0.0%	57 SH	New
Globus Medical Inc	Com	$13K	0.0%	177 SH	New
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	$63K	0.0%Prev: 0.0%	433 SH	Increased+205 SH
Goldman Sachs Group	Com	$1.2M	0.0%Prev: 0.0%	1,297 SH	Increased+45 SH
Golub Capital BDC Inc	Com	$75K	0.0%Prev: 0.0%	5,975 SH	Decreased-28,380 SH
Gorman Rupp Co	Com	$3K	0.0%	36 SH	New
Graco Inc	Com	$164K	0.0%Prev: 0.0%	2,135 SH	Decreased
Gray Media Inc	Com	$45	0.0%Prev: 0.0%	10 SH	Decreased
Grayscale Bitcoin Mini Tr ETF New	Com	$110K	0.0%	2,968 SH	New
Grayscale Bitcoin Tr Btc	Com	$387K	0.0%	5,985 SH	New
Griffon Corp	Com	$226K	0.0%Prev: 0.0%	2,430 SH	Increased+930 SH
GSK PLC ADR	Com	$62K	0.0%Prev: 0.0%	1,292 SH	Increased+573 SH
Guardant Health Inc	Com	$36K	0.0%	200 SH	New
Guidewire Software Inc	Com	$428	0.0%	3 SH	New
GXO Logistics Inc	Com	$44K	0.0%Prev: 0.0%	1,000 SH	Increased+265 SH
H & R Block Inc	Com	$817	0.0%	20 SH	New
HA Sustainable Infrastructure Capital Inc	Com	$64K	0.0%Prev: 0.0%	1,800 SH	Increased+160 SH
Hagerty Inc Cl A	Com	$17K	0.0%Prev: 0.0%	1,300 SH	Increased
Haleon PLC	Com	$4K	0.0%Prev: 0.0%	418 SH	Increased+218 SH
Halliburton Company	Com	$29K	0.0%Prev: 0.0%	912 SH	Increased+247 SH
Halozyme Therapeutics Inc	Com	$35K	0.0%Prev: 0.0%	320 SH	Increased+120 SH
Hancock Whitney Corp	Com	$10K	0.0%Prev: 0.0%	133 SH	Increased
Harley Davidson Inc	Com	$24K	0.0%Prev: 0.0%	1,000 SH	Increased+800 SH
Hartford Ins Group Inc	Com	$56K	0.0%Prev: 0.0%	454 SH	Increased+186 SH
HCA Healthcare Inc	Com	$31K	0.0%Prev: 0.0%	72 SH	Increased+47 SH
Healthpeak Properties Inc	Com	$94K	0.0%Prev: 0.0%	4,687 SH	Decreased-437 SH
Hecla Mining Co	Com	$43K	0.0%	2,523 SH	New
Heico Corp New Cl A	Com	$15K	0.0%Prev: 0.0%	66 SH	Increased+45 SH
Henry Schein Inc	Com	$42K	0.0%Prev: 0.0%	500 SH	Decreased-232 SH
Hewlett Packard Enterprise Co	Com	$615K	0.0%Prev: 0.0%	9,629 SH	Increased+774 SH
HF Sinclair Corp	Com	$1K	0.0%	13 SH	New
High Income Secs Fd	Com	$3K	0.0%Prev: 0.0%	500 SH	Decreased
Hilton Worldwide Hldgs Inc	Com	$40K	0.0%Prev: 0.0%	126 SH	Increased+48 SH
Home Bancshares Inc	Com	$40K	0.0%Prev: 0.0%	1,425 SH	Decreased
Home Depot	Com	$16.7M	0.6%Prev: 1.0%	58,783 SH	Decreased+2,748 SH
Honda Motor Company Ltd ADR	Com	$6K	0.0%	200 SH	New
Honeywell Intl Inc New	Com	$9.4M	0.3%	44,647 SH	New
Host Hotels & Resorts Inc	Com	$3K	0.0%	126 SH	New
Howmet Aerospace Inc	Com	$273K	0.0%Prev: 0.0%	1,205 SH	Increased+267 SH
HP Inc	Com	$316K	0.0%Prev: 0.0%	10,096 SH	Increased+628 SH
HSBC Holdings PLC Spons ADR New	Com	$695	0.0%	7 SH	New
Hubbell Inc	Com	$20K	0.0%Prev: 0.0%	45 SH	Increased+16 SH
Hubspot Inc	Com	$410	0.0%	2 SH	New
Humana Inc	Com	$44K	0.0%Prev: 0.0%	115 SH	Increased-17 SH
Huntington Bancshares Inc	Com	$25K	0.0%Prev: 0.0%	1,662 SH	Decreased-1,162 SH
Huntington Ingalls Industries Inc	Com	$5K	0.0%	17 SH	New
Hyatt Hotels Corp	Com	$2K	0.0%	14 SH	New
I Shares Inc Msci Canada Index Fund	Com	$58K	0.0%	1,000 SH	New
I Shares S&P 100 Index Fund	Com	$421K	0.0%Prev: 0.0%	1,102 SH	Increased+319 SH
IAC Inc New	Com	$2K	0.0%Prev: 0.0%	55 SH	Increased
Icici Bank Ltd Adr	Com	$2K	0.0%	63 SH	New
Icon PLC	Com	$4K	0.0%Prev: 0.0%	25 SH	Decreased-45 SH
Idacorp Inc	Com	$39K	0.0%	297 SH	New
Idex Corp	Com	$2K	0.0%	7 SH	New
Idexx Labs Inc	Com	$98K	0.0%Prev: 0.0%	187 SH	Decreased+31 SH
IES Holdings Inc	Com	$321	0.0%	1 SH	New
Illinois Tool Wks Inc	Com	$10.0M	0.4%Prev: 0.5%	38,982 SH	Decreased-1,846 SH
Illumina Inc	Com	$30K	0.0%	110 SH	New
Independence Rlty Tr Inc	Com	$4K	0.0%Prev: 0.0%	293 SH	Decreased
ING Groep NV Spons ADR	Com	$2K	0.0%	50 SH	New
Ingersoll Rand Inc	Com	$12K	0.0%Prev: 0.0%	165 SH	Increased+63 SH
Ingredion Inc	Com	$141K	0.0%Prev: 0.0%	1,469 SH	Decreased-721 SH
Innovator MSCI EAFE Pwr Buffer ETF	Com	$10K	0.0%Prev: 0.0%	268 SH	Increased
Insmed Inc	Com	$11K	0.0%Prev: 0.0%	99 SH	Decreased+4 SH
Intel Corp	Com	$4.7M	0.2%Prev: 0.1%	39,424 SH	Increased-4,928 SH
Interactive Brokers Group Inc	Com	$6K	0.0%	66 SH	New
Intercontinental Exchange Inc	Com	$8.4M	0.3%Prev: 0.4%	55,365 SH	Decreased-3,504 SH
International Paper Co	Com	$17K	0.0%Prev: 0.0%	514 SH	Decreased-641 SH
Intl Business Machines	Com	$9.4M	0.3%Prev: 0.6%	42,921 SH	Decreased-2,080 SH
Intl Flavors & Fragrances Inc	Com	$7K	0.0%Prev: 0.0%	83 SH	Increased
Intuit	Com	$5.8M	0.2%Prev: 0.8%	21,165 SH	Decreased-5,897 SH
Intuitive Surgical Inc	Com	$1.6M	0.1%Prev: 0.1%	3,972 SH	Decreased-690 SH
Invesco Aerospace Defense ETF	Com	$17K	0.0%Prev: 0.0%	109 SH	Decreased
Invesco AI and Next Generation Software ETF	Com	$5K	0.0%Prev: 0.0%	50 SH	Increased
Invesco Buyback Achievers ETF	Com	$251K	0.0%Prev: 0.0%	1,751 SH	Increased
Invesco Currencyshares Swiss Franc Tr ETF	Com	$60K	0.0%	569 SH	New
Invesco Exch Traded Fd Tr II Pfd	Com	$3K	0.0%	310 SH	New
Invesco Exchange Traded Fd Tr	Com	$1K	0.0%Prev: 0.0%	13 SH	Decreased-126 SH
Invesco Global Clean Energy ETF	Com	$323K	0.0%Prev: 0.0%	19,238 SH	Increased-369 SH
Invesco Global Water ETF	Com	$38K	0.0%Prev: 0.0%	884 SH	Increased+734 SH
Invesco Intl Buyback Achievers ETF	Com	$30K	0.0%	500 SH	New
Invesco KBW Bank ETF	Com	$121K	0.0%Prev: 0.0%	1,392 SH	Increased+1,090 SH
Invesco LTD	Com	$4K	0.0%Prev: 0.0%	130 SH	Decreased-75 SH
Invesco MSCI Global Timber Port ETF	Com	$6K	0.0%	200 SH	New
Invesco Nasdaq 100 ETF	Com	$213K	0.0%Prev: 0.0%	698 SH	Increased+129 SH
Invesco Nasdaq Next Gen 100 ETF	Com	$41K	0.0%	925 SH	New
Invesco Optimum Yld Div Comdty Fd ETF	Com	$434K	0.0%Prev: 0.0%	22,486 SH	Increased+17,426 SH
Invesco QQQ Trust ETF	Com	$9.6M	0.3%Prev: 0.3%	13,042 SH	Increased+1,557 SH
Invesco S&P 500 Eql Wgt ETF	Com	$1.9M	0.1%Prev: 0.0%	9,245 SH	Increased+6,241 SH
Invesco S&P 500 Eql Wgt Indls ETF	Com	$3K	0.0%Prev: 0.0%	50 SH	Increased
Invesco S&P 500 Low Volatility ETF	Com	$527K	0.0%Prev: 0.0%	7,480 SH	Decreased-150 SH
Invesco S&P 500 Momentum ETF	Com	$142K	0.0%Prev: 0.0%	937 SH	Increased+166 SH
Invesco S&P 500 Top 50 ETF	Com	$32K	0.0%Prev: 0.0%	502 SH	Increased+263 SH
Invesco S&P Global Water Index ETF	Com	$26K	0.0%Prev: 0.0%	425 SH	Decreased
Invesco S&P Midcap 400 Revenue ETF	Com	$127K	0.0%Prev: 0.0%	921 SH	Increased
Invesco Solar ETF	Com	$1.0M	0.0%Prev: 0.0%	23,048 SH	Decreased-1,293 SH
Invesco Tr II SP Midcap Low Volatility ETF	Com	$16K	0.0%	250 SH	New
Invesco Water Res ETF	Com	$81K	0.0%Prev: 0.0%	1,200 SH	Increased+200 SH
Invitation Homes Inc	Com	$421	0.0%	16 SH	New
Ionis Pharmaceuticals Inc	Com	$402	0.0%	9 SH	New
IQVIA Hldgs Inc	Com	$12K	0.0%Prev: 0.0%	44 SH	Increased+27 SH
Iron Mtn Inc New	Com	$13K	0.0%	115 SH	New
Ishares 0-3 Month Treasury Bond ETF	Com	$21.4M	0.8%Prev: 0.4%	212,203 SH	Increased+127,198 SH
Ishares 1-3 Year Credit Bond ETF	Com	$43K	0.0%Prev: 0.0%	834 SH	Increased+792 SH
IShares 10-20 Yr Trust ETF	Com	$15K	0.0%Prev: 0.0%	162 SH	Decreased
IShares Barclays TIPs Bond ETF	Com	$445K	0.0%Prev: 0.0%	4,273 SH	Decreased-863 SH
IShares Bitcoin Trust ETF	Com	$175K	0.0%Prev: 0.0%	3,695 SH	Decreased-368 SH
Ishares Broad USD High Yld Corp Bd ETF	Com	$8K	0.0%Prev: 0.0%	220 SH	Decreased-261 SH
IShares Broad USD Inv Gr Corp Bond ETF	Com	$20K	0.0%Prev: 0.0%	417 SH	Decreased-457 SH
IShares Core Divd Growth ETF	Com	$689K	0.0%Prev: 0.0%	9,138 SH	Increased+3,416 SH
Ishares Core High Dividend ETF	Com	$276K	0.0%Prev: 0.0%	9,885 SH	Decreased+7,371 SH
IShares Core Intl Aggregate Bond ETF	Com	$9K	0.0%	175 SH	New
IShares Core MSCI EAFE ETF	Com	$2.3M	0.1%Prev: 0.1%	23,917 SH	Increased+7,055 SH
IShares Core MSCI Emer Mkts ETF	Com	$1.7M	0.1%Prev: 0.0%	20,338 SH	Increased+3,852 SH
Ishares Core MSCI Europe ETF	Com	$129K	0.0%Prev: 0.0%	1,746 SH	Decreased-168 SH
Ishares Core MSCI Intl Dev Mkts	Com	$15K	0.0%Prev: 0.0%	167 SH	Increased+148 SH
IShares Core S&P Mid-Cap ETF	Com	$32.9M	1.2%Prev: 1.1%	457,047 SH	Increased+71,659 SH
IShares Core S&P Small-Cap ETF	Com	$24.2M	0.9%Prev: 0.9%	177,951 SH	Increased+10,504 SH
IShares Core S&P US Growth ETF	Com	$682K	0.0%Prev: 0.0%	3,521 SH	Increased+423 SH
IShares Core S&P US Value ETF	Com	$382K	0.0%Prev: 0.0%	3,466 SH	Increased+1,935 SH
IShares Core Total US Bond Fund	Com	$274K	0.0%Prev: 0.0%	2,898 SH	Increased+985 SH
IShares Dow Jones US Aerospace & Defense Idx	Com	$185K	0.0%Prev: 0.0%	893 SH	Increased+318 SH
Ishares Edge MSCI Min Vol Global ETF	Com	$166K	0.0%Prev: 0.0%	1,349 SH	Increased+1,246 SH
IShares Edge MSCI USA Momentum Factor ETF	Com	$179K	0.0%Prev: 0.0%	563 SH	Increased+152 SH
IShares Edge MSCI USA Quality Factor ETF	Com	$656K	0.0%Prev: 0.0%	2,954 SH	Increased+357 SH
IShares ESG MSCI KLD 400 ETF	Com	$556K	0.0%Prev: 0.0%	3,801 SH	Increased+114 SH
IShares ESG Optimized MSCI USA ETF	Com	$672K	0.0%Prev: 0.0%	4,314 SH	Increased+158 SH
IShares Expanded Tech Sector ETF	Com	$35K	0.0%Prev: 0.0%	210 SH	Increased
IShares Expanded Tech Software Sector ETF	Com	$53K	0.0%Prev: 0.0%	495 SH	Increased+95 SH
IShares Flexible Income Active ETF	Com	$80K	0.0%	1,575 SH	New
IShares Future AI & Tech ETF	Com	$13K	0.0%Prev: 0.0%	160 SH	Increased
IShares Future Expo Technologies ETF	Com	$11K	0.0%	133 SH	New
IShares Global 100 ETF	Com	$184K	0.0%Prev: 0.0%	1,278 SH	Increased+754 SH
IShares Global Clean Energy ETF	Com	$846K	0.0%Prev: 0.0%	49,750 SH	Increased+5,264 SH
IShares Global REIT ETF	Com	$790K	0.0%Prev: 0.0%	30,645 SH	Increased+20,638 SH
IShares Gold Tr New	Com	$405K	0.0%Prev: 0.0%	5,190 SH	Increased+1,095 SH
IShares HIgh Yield Systematic Bond	Com	$18K	0.0%	400 SH	New
IShares IBonds Dec 2030 Term Corp ETF	Com	$49K	0.0%	2,326 SH	New
IShares IBonds Dec 2031 Term Corp ETF	Com	$49K	0.0%	2,435 SH	New
IShares IBonds Dec 2032 Term Corp ETF	Com	$48K	0.0%	2,014 SH	New
Ishares IBoxx $ High Yield Corp Bond Fd	Com	$4K	0.0%Prev: 0.0%	49 SH	Decreased-1,069 SH
IShares Iboxx $ Investment Grade Corp Bd Fd	Com	$2K	0.0%Prev: 0.0%	20 SH	Decreased-293 SH
IShares Lehman 1 - 3 Yr Treas Bond Fd	Com	$228K	0.0%Prev: 0.0%	2,810 SH	Decreased-17 SH
IShares Lehman 3-7 Yr Treas Bond Fd	Com	$74K	0.0%Prev: 0.0%	650 SH	Decreased
IShares Low Carbon Optimized MSCI ETF	Com	$185K	0.0%	724 SH	New
Ishares MBS ETF	Com	$228K	0.0%Prev: 0.0%	2,544 SH	Increased+1,680 SH
IShares MSCI EAFE ESG ETF	Com	$311K	0.0%Prev: 0.0%	3,021 SH	Increased+318 SH
Ishares MSCI EAFE Growth ETF	Com	$606K	0.0%Prev: 0.0%	5,057 SH	Increased+2,469 SH
IShares MSCI EAFE Index Fd	Com	$2.2M	0.1%Prev: 0.1%	21,254 SH	Increased-1,157 SH
Ishares MSCI EAFE Small Cap ETF	Com	$273K	0.0%Prev: 0.0%	3,233 SH	Increased+1,599 SH
IShares MSCI EAFE Value Index Fund	Com	$530K	0.0%Prev: 0.0%	6,701 SH	Increased+6,222 SH
IShares MSCI EM ESG ETF	Com	$113K	0.0%Prev: 0.0%	2,085 SH	Increased+364 SH
IShares MSCI Emerging Markets Index	Com	$1.0M	0.0%Prev: 0.0%	14,985 SH	Increased+260 SH
Ishares MSCI Emerging Mkts Ex China ETF	Com	$51K	0.0%	516 SH	New
Ishares MSCI Gbl Gold Minors ETF New	Com	$49K	0.0%Prev: 0.0%	645 SH	Increased-94 SH
Ishares MSCI Japan ETF	Com	$88K	0.0%Prev: 0.0%	899 SH	Increased+500 SH
IShares MSCI South Korea ETF	Com	$35K	0.0%	194 SH	New
IShares MSCI USA Min Vol Factor ETF	Com	$413K	0.0%Prev: 0.0%	4,238 SH	Decreased-1,339 SH
IShares Nasdaq Biotechnology	Com	$48K	0.0%Prev: 0.0%	230 SH	Increased+75 SH
IShares National Muni Bond ETF	Com	$207K	0.0%Prev: 0.0%	2,047 SH	Increased+935 SH
IShares Russell 1000 Growth ETF	Com	$1.1M	0.0%Prev: 0.0%	8,803 SH	Increased+6,633 SH
IShares Russell 1000 Index Fd	Com	$461K	0.0%Prev: 0.0%	1,108 SH	Increased+421 SH
IShares Russell 1000 Value Index Fund	Com	$802K	0.0%Prev: 0.0%	3,236 SH	Increased+266 SH
IShares Russell 2000	Com	$2.5M	0.1%Prev: 0.0%	9,005 SH	Increased+7,193 SH
IShares Russell 2000 Growth Index Fund	Com	$449K	0.0%Prev: 0.0%	1,257 SH	Increased+269 SH
IShares Russell 2000 Value Index Fund	Com	$811K	0.0%Prev: 0.0%	3,873 SH	Increased+545 SH
IShares Russell 2500 ETF	Com	$18K	0.0%	212 SH	New
IShares Russell Microcap Index Fund	Com	$31K	0.0%Prev: 0.0%	168 SH	Increased
IShares Russell Mid Cap	Com	$322K	0.0%Prev: 0.0%	3,019 SH	Increased+477 SH
IShares Russell Mid Cap Growth	Com	$293K	0.0%Prev: 0.0%	2,129 SH	Decreased-2,504 SH
IShares Russell Midcap Value Index Fund	Com	$337K	0.0%Prev: 0.0%	2,098 SH	Increased+947 SH
IShares Russell Top 200 ETF	Com	$19K	0.0%Prev: 0.0%	100 SH	Increased
IShares S&P 1500 ETF	Com	$95K	0.0%Prev: 0.0%	572 SH	Increased+309 SH
IShares S&P 500 Growth Index Fund	Com	$572K	0.0%Prev: 0.0%	4,020 SH	Increased-14 SH
IShares S&P 500 Index Fund	Com	$8.9M	0.3%Prev: 0.3%	11,609 SH	Increased+784 SH
IShares S&P 500 Value Index Fund	Com	$425K	0.0%Prev: 0.0%	1,860 SH	Increased+86 SH
Ishares S&P Citigroup Intl Treas Bond Fund	Com	$124K	0.0%	3,112 SH	New
Ishares S&P Europe 350 Indexfund	Com	$66K	0.0%Prev: 0.0%	921 SH	Increased
IShares S&P Global Materials	Com	$40K	0.0%Prev: 0.0%	376 SH	Increased
IShares S&P Latin America 40 Index Fund	Com	$12K	0.0%Prev: 0.0%	347 SH	Increased
IShares S&P Midcap 400 Growth Index Fund	Com	$1.9M	0.1%Prev: 0.1%	16,895 SH	Increased+31 SH
IShares S&P Midcap 400 Value Index Fd	Com	$1.7M	0.1%Prev: 0.0%	12,012 SH	Increased+7,695 SH
IShares S&P Smallcap 600 Growth ETF	Com	$348K	0.0%Prev: 0.0%	2,168 SH	Increased-187 SH
IShares Select Dividend ETF	Com	$979K	0.0%Prev: 0.0%	6,435 SH	Increased+1,460 SH
IShares Semiconductor ETF	Com	$199K	0.0%Prev: 0.0%	350 SH	Increased-50 SH
Ishares Sh Term Natl AMT Free Muni Bd ETF	Com	$13K	0.0%	125 SH	New
IShares Silver Trust	Com	$662K	0.0%Prev: 0.0%	12,144 SH	Increased-2,472 SH
IShares Tr 0-5 Yr High Yield Corp Bond ETF	Com	$13K	0.0%Prev: 0.0%	327 SH	Increased+304 SH
Ishares Tr 0-5 Yr Tips Bond ETF	Com	$25K	0.0%Prev: 0.0%	254 SH	Decreased-52 SH
Ishares Tr Core MSCI Total ETF	Com	$141K	0.0%	1,486 SH	New
Ishares Tr Fund	Com	$16K	0.0%	59 SH	New
IShares US Brkr Dlrs & Secs Exch ETF	Com	$35K	0.0%Prev: 0.0%	200 SH	Decreased
IShares US Consumer Services ETF	Com	$28K	0.0%Prev: 0.0%	300 SH	Decreased
IShares US Equity Factor Rotation Act ETF	Com	$10K	0.0%	146 SH	New
IShares US Industrials ETF	Com	$34K	0.0%Prev: 0.0%	220 SH	Increased
IShares US Insurance ETF	Com	$34K	0.0%Prev: 0.0%	250 SH	Increased
IShares US Pharmaceuticals ETF	Com	$61K	0.0%Prev: 0.0%	609 SH	Increased
Ishares US Preferred Stock ETF	Com	$18K	0.0%	600 SH	New
IShares US Treas Bond ETF	Com	$79K	0.0%Prev: 0.0%	3,600 SH	Decreased-6 SH
IShares US Utilities ETF	Com	$61K	0.0%	603 SH	New
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	Com	$1K	0.0%Prev: 0.0%	16 SH	Decreased-184 SH
Ishs Core MSCI Pacific ETF	Com	$42K	0.0%Prev: 0.0%	488 SH	Increased
Ishs Dow Jones US Home Constn Indx Fd	Com	$153K	0.0%Prev: 0.0%	1,757 SH	Decreased
Ishs EAFE Min Volatility ETF	Com	$92K	0.0%Prev: 0.0%	1,005 SH	Increased+958 SH
Ishs Edge MSCI USA Value Factor ETF	Com	$2K	0.0%Prev: 0.0%	10 SH	Increased
Ishs Global Timber & Forestry Index ETF	Com	$10K	0.0%	150 SH	New
Ishs MSCI Intl Quality Factor ETF	Com	$172K	0.0%	3,478 SH	New
Ishs S&P Global Infrastructure Idx ETF	Com	$90K	0.0%	1,454 SH	New
Ishs S&P Small Cap 600 Value ETF	Com	$10K	0.0%Prev: 0.0%	77 SH	Increased+34 SH
Ishs Tr China Large Cap ETF	Com	$3K	0.0%	96 SH	New
Ishs Tr Core 1 -5 Yr USD Bond ETF	Com	$36K	0.0%	768 SH	New
ITT Inc	Com	$42K	0.0%Prev: 0.0%	210 SH	Increased+45 SH
J P Morgan Betabuilders CDA ETF New	Com	$55K	0.0%Prev: 0.0%	553 SH	Increased
Jabil Inc	Com	$127K	0.0%Prev: 0.0%	441 SH	Increased+67 SH
Jacobs Solutions Inc	Com	$26K	0.0%Prev: 0.0%	194 SH	Decreased-6 SH
Janus Detroit Henderson Sm Mid Cap Grwth ETF	Com	$59K	0.0%	662 SH	New
Janus Detroit Str Tr Henderson AAA	Com	$56K	0.0%Prev: 0.0%	1,114 SH	Decreased-1,215 SH
Jazz Pharmaceuticals PLC	Com	$18K	0.0%	76 SH	New
JB Hunt Transportation Svcs Inc	Com	$9K	0.0%Prev: 0.0%	38 SH	Increased+6 SH
Jefferies Finl Group Inc	Com	$31K	0.0%Prev: 0.0%	675 SH	Increased+375 SH
Jetblue Airways	Com	$20K	0.0%Prev: 0.0%	4,700 SH	Decreased+200 SH
Joby Aviation Inc	Com	$1K	0.0%	200 SH	New
John Hancock Multifactor Large Cap ETF	Com	$69K	0.0%	777 SH	New
Johnson & Johnson	Com	$56.8M	2.0%Prev: 1.4%	214,433 SH	Increased+36,409 SH
Johnson Controls Intl PLC	Com	$279K	0.0%Prev: 0.0%	1,880 SH	Increased+71 SH
Jones Lang Lasalle Inc	Com	$3K	0.0%	10 SH	New
JP Morgan Betabuilders Japan ETF New	Com	$10K	0.0%Prev: 0.0%	131 SH	Increased
JP Morgan Chase & Co	Com	$71.3M	2.5%Prev: 2.9%	215,573 SH	Increased+4,692 SH
JP Morgan Income ETF	Com	$93K	0.0%	2,065 SH	New
JP Morgan Intl Resh Enhanced Eqty ETF	Com	$164	0.0%Prev: 0.0%	2 SH	Increased
JP Morgan Nasdaq ETF	Com	$80K	0.0%Prev: 0.0%	1,301 SH	Increased-50 SH
JP Morgan Ultra Short Tm Muni ETF	Com	$60K	0.0%	1,181 SH	New
Kenvue Inc	Com	$12K	0.0%Prev: 0.0%	668 SH	Decreased-1,717 SH
Keurig Dr Pepper Inc	Com	$15K	0.0%Prev: 0.0%	509 SH	Increased+254 SH
Keycorp New	Com	$38K	0.0%Prev: 0.0%	1,900 SH	Increased-129 SH
Keysight Technologies Inc	Com	$97K	0.0%Prev: 0.0%	266 SH	Increased-153 SH
Kilroy Realty	Com	$66K	0.0%Prev: 0.0%	1,994 SH	Decreased-97 SH
Kimberly-Clark Corp	Com	$1.1M	0.0%Prev: 0.1%	10,859 SH	Decreased-3,678 SH
Kimco Realty Corp (Maryland)	Com	$533	0.0%	24 SH	New
Kinder Morgan Inc	Com	$214K	0.0%Prev: 0.0%	7,113 SH	Increased+2,649 SH
Kinsale Cap Group Inc	Com	$24K	0.0%Prev: 0.0%	75 SH	Increased+25 SH
Kite Rlty Group Tr New	Com	$6K	0.0%Prev: 0.0%	266 SH	Increased
KKR & Co Inc Cl A	Com	$134K	0.0%Prev: 0.0%	1,472 SH	Increased+471 SH
KLA Corporation	Com	$2.0M	0.1%Prev: 0.1%	10,441 SH	Increased+9,348 SH
Knife River Corp	Com	$23K	0.0%	463 SH	New
Knight Swift Trans Hldgs Inc A	Com	$382	0.0%	6 SH	New
Kohls Corp	Com	$4K	0.0%	217 SH	New
Koninklijke Philips Electronics N V	Com	$13K	0.0%Prev: 0.0%	525 SH	Decreased+25 SH
Kraft Heinz Co	Com	$54K	0.0%Prev: 0.0%	2,376 SH	Decreased-4,927 SH
Kroger Company	Com	$78K	0.0%Prev: 0.0%	1,324 SH	Increased+1,143 SH
Krystal Biotech Inc	Com	$7K	0.0%Prev: 0.0%	20 SH	Increased
Kyndryl Hldgs Inc	Com	$15K	0.0%Prev: 0.0%	1,372 SH	Decreased-2,039 SH
L3Harris Technologies Inc	Com	$116K	0.0%Prev: 0.0%	490 SH	Increased+351 SH
Labcorp Holdings Inc	Com	$735K	0.0%Prev: 0.0%	2,387 SH	Increased-16 SH
Lam Research Corp New	Com	$8.0M	0.3%Prev: 0.1%	24,368 SH	Increased+2,035 SH
Lamb Weston Hldgs Inc	Com	$667	0.0%Prev: 0.0%	16 SH	Decreased
Landbridge Company LLC A	Com	$57K	0.0%	708 SH	New
Landstar Sys Inc	Com	$34K	0.0%Prev: 0.0%	200 SH	Increased
Las Vegas Sands Corp	Com	$3K	0.0%Prev: 0.0%	80 SH	Increased+78 SH
Lattice Semiconductor Corp	Com	$2K	0.0%	16 SH	New
Legrand SA ADR	Com	$836	0.0%	26 SH	New
Leidos Holdings Inc	Com	$3K	0.0%	26 SH	New
Lendingtree Inc New	Com	$4K	0.0%Prev: 0.0%	171 SH	Decreased
Lennar Corp	Com	$4K	0.0%Prev: 0.0%	44 SH	Decreased-315 SH
Lennar Corp Cl B	Com	$30K	0.0%Prev: 0.0%	370 SH	Decreased
Liberty All Star Equity Fd	Com	$11K	0.0%	1,853 SH	New
Liberty Global Ltd A	Com	$15K	0.0%Prev: 0.0%	1,620 SH	Decreased
Liberty Global Ltd C	Com	$59K	0.0%Prev: 0.0%	6,640 SH	Decreased-1,640 SH
Liberty Live Holdings Inc C	Com	$24K	0.0%	246 SH	New
Liberty Media Corp Series A	Com	$423	0.0%	5 SH	New
Liberty Media Corp Series C	Com	$1.8M	0.1%	18,966 SH	New
Limoneira Co	Com	$30K	0.0%Prev: 0.0%	2,490 SH	Increased+1,690 SH
Lincoln Electric Hldgs Inc	Com	$11K	0.0%	40 SH	New
Lincoln National Corp Inc	Com	$32K	0.0%Prev: 0.0%	800 SH	Decreased
Linde PLC	Com	$4.1M	0.1%Prev: 0.2%	8,570 SH	Decreased-1 SH
Littelfuse Inc	Com	$1K	0.0%	3 SH	New
Live Nation Inc	Com	$12K	0.0%Prev: 0.0%	73 SH	Increased+41 SH
Lloyds Banking Group PLC ADR	Com	$799	0.0%	142 SH	New
Lockheed Martin Corp	Com	$7.3M	0.3%Prev: 0.3%	14,364 SH	Decreased-305 SH
Loews Corp	Com	$142K	0.0%Prev: 0.0%	1,355 SH	Increased+6 SH
Lowes Companies Inc	Com	$20.1M	0.7%Prev: 1.1%	109,033 SH	Decreased+5,787 SH
Lucid Group Inc New	Com	$195	0.0%	48 SH	New
Lululemon Athletica Inc	Com	$7K	0.0%Prev: 0.0%	76 SH	Decreased-14 SH
Lumen Technologies Inc	Com	$11	0.0%	2 SH	New
Lumentum Hldgs Inc	Com	$9K	0.0%	9 SH	New
LyondellBasell Ind NV A	Com	$4K	0.0%Prev: 0.0%	77 SH	Decreased-67 SH
M & T Bank Corporation	Com	$4.3M	0.2%Prev: 0.1%	19,660 SH	Increased+4,798 SH
Macom Tech Solutions Hldgs Inc	Com	$19K	0.0%	65 SH	New
Madison Square Garden Sports Corp	Com	$71K	0.0%Prev: 0.0%	175 SH	Increased
Magnolia Oil & Gas Corp Cl A	Com	$9K	0.0%Prev: 0.0%	382 SH	Decreased
Manchester Utd PLC New Cl A	Com	$210	0.0%Prev: 0.0%	10 SH	Increased
Manhattan Associates Inc	Com	$6K	0.0%	32 SH	New
Manulife Finl Corp	Com	$94K	0.0%Prev: 0.0%	2,208 SH	Increased
Marathon Petroleum Corp	Com	$1.9M	0.1%Prev: 0.0%	4,913 SH	Increased-34 SH
Markel Group Inc	Com	$1.0M	0.0%Prev: 0.1%	605 SH	Decreased-94 SH
Marriott International Inc Cl A	Com	$1.2M	0.0%Prev: 0.0%	3,363 SH	Increased+44 SH
Marriott Vacations Worldwide Corp	Com	$818	0.0%Prev: 0.0%	8 SH	Increased
Marsh & McLennan Companies Inc	Com	$152K	0.0%	890 SH	New
Martin Marietta Materials Inc	Com	$11K	0.0%Prev: 0.0%	23 SH	Decreased+2 SH
Marvell Technology Inc	Com	$237K	0.0%Prev: 0.0%	898 SH	Increased-143 SH
Masco Corp	Com	$44K	0.0%Prev: 0.0%	657 SH	Decreased+7 SH
Mastec Inc	Com	$427	0.0%	2 SH	New
Masterbrand Inc	Com	$46K	0.0%Prev: 0.0%	6,571 SH	Decreased+421 SH
Mastercard Inc	Com	$30.9M	1.1%Prev: 1.4%	55,990 SH	Decreased-1,962 SH
Match Group Inc New	Com	$566K	0.0%Prev: 0.1%	14,093 SH	Decreased-38,184 SH
Matson Inc	Com	$381K	0.0%Prev: 0.0%	1,734 SH	Increased
Mattel Inc	Com	$15K	0.0%Prev: 0.0%	1,195 SH	Decreased-120 SH
McCormick & Co Inc	Com	$1.7M	0.1%Prev: 0.2%	37,104 SH	Decreased-22,511 SH
McDonalds Corp	Com	$10.1M	0.4%Prev: 0.6%	43,725 SH	Decreased-4,722 SH
McKesson Corp	Com	$478K	0.0%Prev: 0.0%	560 SH	Increased+157 SH
MDU Resources Group	Com	$35K	0.0%	1,872 SH	New
Medline Inc Cl A	Com	$19K	0.0%	538 SH	New
Medpace Hldgs Inc	Com	$15K	0.0%	24 SH	New
Medtronic Hldg Ltd	Com	$2.7M	0.1%Prev: 0.2%	31,393 SH	Decreased-12,128 SH
Mercado Libre Inc	Com	$26K	0.0%Prev: 0.0%	15 SH	Increased+8 SH
Merck & Co Inc New	Com	$15.7M	0.6%Prev: 0.4%	108,036 SH	Increased+963 SH
Meta Platforms Inc	Com	$51.5M	1.8%Prev: 2.0%	71,019 SH	Increased+9,285 SH
Metlife Inc	Com	$284K	0.0%Prev: 0.0%	3,011 SH	Decreased-2,543 SH
Mettler Toledo Intl Inc	Com	$302K	0.0%Prev: 0.0%	200 SH	Increased-28 SH
MFC Ishs MSCI Emerging Mkts Min Volatility Fd	Com	$27K	0.0%Prev: 0.0%	359 SH	Increased
MGM Resorts International	Com	$342	0.0%	11 SH	New
Microchip Technology Inc	Com	$357K	0.0%Prev: 0.0%	4,590 SH	Increased+2,624 SH
Micron Technology Inc	Com	$7.1M	0.3%Prev: 0.0%	6,629 SH	Increased+5,331 SH
Microsoft Corp	Com	$133.7M	4.8%Prev: 5.3%	260,756 SH	Increased+27,117 SH
Mid Amer Apt Cmntys Inc	Com	$1K	0.0%	11 SH	New
Mitsubishi Elec Corp ADR	Com	$861	0.0%	13 SH	New
Mitsubishi Ufj Finl Group Inc Spons Adr	Com	$715	0.0%	31 SH	New
Mizuho Financial Group Inc ADR	Com	$829	0.0%	75 SH	New
MKS Instruments Inc	Com	$2K	0.0%	8 SH	New
Moderna Inc	Com	$102K	0.0%Prev: 0.0%	530 SH	Increased+380 SH
Molina Healthcare Inc	Com	$567	0.0%	3 SH	New
Mondelez Intl Inc	Com	$4.1M	0.1%Prev: 0.2%	70,375 SH	Decreased-5,660 SH
Monolithic Pwr Sys Inc	Com	$201K	0.0%Prev: 0.0%	149 SH	Increased+19 SH
Monster Beverage Corp New	Com	$39K	0.0%Prev: 0.0%	926 SH	Increased+784 SH
Moodys Corp	Com	$708K	0.0%Prev: 0.0%	1,558 SH	Increased+404 SH
Moog Inc Cl A	Com	$19K	0.0%	49 SH	New
Morgan Stanley	Com	$2.5M	0.1%Prev: 0.1%	13,091 SH	Increased-948 SH
Morgan Stanley India Invt Fd I	Com	$4K	0.0%Prev: 0.0%	179 SH	Decreased
Morgan Stanley Instl Liquidity Treas MM I	Com	$771K	0.0%	771,439 SH	New
Morgan Stanley Pathway Large Cap Eqty ETF	Com	$30K	0.0%	507 SH	New
Motorola Solutions Inc	Com	$172K	0.0%Prev: 0.0%	386 SH	Increased+50 SH
MPLX LP	Com	$28K	0.0%Prev: 0.0%	500 SH	Increased
MSA Safety Inc	Com	$4K	0.0%	25 SH	New
MSC Industrial Direct Co Cl A	Com	$1.1M	0.0%Prev: 0.0%	8,733 SH	Increased-641 SH
MSCI Inc Cl A	Com	$41K	0.0%Prev: 0.0%	77 SH	Increased+19 SH
Mueller Inds Inc	Com	$55K	0.0%	904 SH	New
Nasdaq Stock Mkt Inc	Com	$300K	0.0%Prev: 0.0%	3,262 SH	Increased+219 SH
Natera Inc	Com	$67K	0.0%Prev: 0.0%	162 SH	Increased+66 SH
National Grid PLC ADR New 2017	Com	$74K	0.0%Prev: 0.0%	980 SH	Increased+797 SH
National Retail Properties Inc	Com	$2K	0.0%	46 SH	New
Natixis Loomis Sayles Focused ETF	Com	$46K	0.0%	1,016 SH	New
Natwest Group PLC ADR	Com	$2K	0.0%	84 SH	New
NCR Atleos Corporation	Com	$271	0.0%	6 SH	New
NCR Corp New	Com	$82	0.0%	12 SH	New
Nebius Group NV	Com	$21K	0.0%	90 SH	New
Neighborhood Intelligence Inc	Com	$5K	0.0%	1,575 SH	New
Neogen Corp	Com	$8K	0.0%Prev: 0.0%	595 SH	Increased
Neos S&P 500 High Income ETF	Com	$51K	0.0%	951 SH	New
Net Lease Office Properties	Com	$2K	0.0%Prev: 0.0%	160 SH	Decreased
Netapp Inc	Com	$19K	0.0%Prev: 0.0%	89 SH	Increased+16 SH
Netflix Inc	Com	$1.9M	0.1%Prev: 0.0%	26,809 SH	Increased+26,205 SH
Netstreit Corp	Com	$19K	0.0%Prev: 0.0%	1,100 SH	Decreased
New Fortress Energy Inc Cl A	Com	$150	0.0%	24 SH	New
New York Times Co Cl A	Com	$3K	0.0%	51 SH	New
Newmarket Corp	Com	$31K	0.0%Prev: 0.0%	35 SH	Increased
Newmont Mining Corp	Com	$248K	0.0%Prev: 0.0%	2,153 SH	Increased+920 SH
News Corp New Cl A	Com	$3K	0.0%Prev: 0.0%	118 SH	Increased+114 SH
News Corp New Cl B	Com	$4K	0.0%	123 SH	New
Nexstar Media Group Inc A	Com	$2K	0.0%	12 SH	New
Nextera Energy Inc	Com	$33.2M	1.2%Prev: 1.3%	437,821 SH	Increased+37,986 SH
Nextpower Inc	Com	$41K	0.0%	525 SH	New
Nike Inc Cl B	Com	$2.5M	0.1%Prev: 0.2%	70,053 SH	Decreased+12,444 SH
Nio Inc	Com	$3K	0.0%Prev: 0.0%	1,000 SH	Decreased
Nisource Inc	Com	$13K	0.0%	322 SH	New
NJ Resouces Corp	Com	$10K	0.0%Prev: 0.0%	201 SH	Increased
Nokia Corp Spons ADR	Com	$4K	0.0%Prev: 0.0%	438 SH	Increased-22 SH
Nordson Corp	Com	$17K	0.0%	51 SH	New
Norfolk Southern Corp	Com	$9.0M	0.3%Prev: 0.4%	29,203 SH	Decreased-1,516 SH
Northern Trust Corp	Com	$66K	0.0%Prev: 0.0%	390 SH	Increased+55 SH
Northern Trust Quality Divd ETF	Com	$2.7M	0.1%	30,128 SH	New
Northrop Grumman Corp	Com	$562K	0.0%Prev: 0.0%	1,162 SH	Decreased+74 SH
Norwegian Cruise Line Hldg Ltd	Com	$5K	0.0%Prev: 0.0%	351 SH	Increased+240 SH
Novagold Resources Inc New	Com	$7K	0.0%	1,000 SH	New
Novartis AG ADR	Com	$6.6M	0.2%Prev: 0.3%	46,234 SH	Increased+495 SH
Novo Nordisk A/S ADR	Com	$970K	0.0%Prev: 0.1%	25,581 SH	Decreased-30 SH
Novonesis B	Com	$42K	0.0%	650 SH	New
NRG Energy Inc New	Com	$98K	0.0%Prev: 0.0%	1,021 SH	Decreased+106 SH
NU Hldgs Ltd Cl A	Com	$1K	0.0%	80 SH	New
Nucor Corp	Com	$849K	0.0%Prev: 0.0%	3,631 SH	Increased+20 SH
Nushares ESG Large Cap Grwth ETF	Com	$223K	0.0%Prev: 0.0%	1,959 SH	Increased
Nutanix Inc Cl A	Com	$986	0.0%	14 SH	New
Nutrien Ltd NPV	Com	$14K	0.0%Prev: 0.0%	200 SH	Decreased-600 SH
Nuveen Insd Divd Advantage Mun Fd	Com	$20K	0.0%	1,925 SH	New
Nuveen Insd Tx Free Adv Mun Fd	Com	$20K	0.0%	2,000 SH	New
nVent Electric PLC	Com	$68K	0.0%Prev: 0.0%	427 SH	Increased-16 SH
Nvidia Corporation	Com	$85.6M	3.1%Prev: 2.8%	374,883 SH	Increased+30,337 SH
NVR Inc	Com	$43K	0.0%	7 SH	New
NXP Semiconductors NV	Com	$585K	0.0%Prev: 0.0%	2,463 SH	Increased+187 SH
O Reilly Automotive Inc New	Com	$229K	0.0%Prev: 0.0%	2,677 SH	Decreased+227 SH
Occidental Petroleum Corp	Com	$250K	0.0%Prev: 0.0%	4,511 SH	Decreased-2,272 SH
Oceanagold Corp New	Com	$4K	0.0%	160 SH	New
Ocular Therapeutix Inc	Com	$88K	0.0%Prev: 0.0%	11,450 SH	Increased+4,250 SH
OGE Energy Co	Com	$1K	0.0%Prev: 0.0%	24 SH	Decreased-353 SH
Oil Dri Corp Amer	Com	$54K	0.0%Prev: 0.0%	600 SH	Increased
Oklo Inc Cl A	Com	$1K	0.0%	28 SH	New
Okta Inc	Com	$1K	0.0%Prev: 0.0%	5 SH	Decreased-31 SH
Old Dominion Freight Line Inc	Com	$15K	0.0%Prev: 0.0%	87 SH	Decreased-89 SH
Old Republic Intl Corp	Com	$198K	0.0%Prev: 0.0%	5,308 SH	Decreased+570 SH
Omega Healthcare REIT Investors Inc	Com	$9K	0.0%	205 SH	New
Omnicom Group Inc	Com	$104K	0.0%Prev: 0.0%	1,417 SH	Increased+389 SH
ON Hldg AG A	Com	$2K	0.0%	65 SH	New
On Semiconductor Corp	Com	$2K	0.0%Prev: 0.0%	24 SH	Increased+20 SH
Ondas Hldgs Inc	Com	$68K	0.0%	9,295 SH	New
Oneok Inc New	Com	$181K	0.0%Prev: 0.0%	2,120 SH	Increased+961 SH
Oracle Corporation	Com	$6.7M	0.2%Prev: 0.5%	48,972 SH	Decreased+4,452 SH
Organon & Co	Com	$8K	0.0%Prev: 0.0%	579 SH	Decreased-1,781 SH
Oscar Health Inc A	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Oshkosh Corp	Com	$5K	0.0%Prev: 0.0%	38 SH	Decreased
Otis Worldwide Corp	Com	$739K	0.0%Prev: 0.1%	11,491 SH	Decreased-1,466 SH
Otter Tail Power Co	Com	$80K	0.0%Prev: 0.0%	904 SH	Decreased-1,500 SH
Outfront Media Inc New	Com	$28K	0.0%	1,024 SH	New
Ovintiv Inc	Com	$9K	0.0%	154 SH	New
Paccar Inc	Com	$439K	0.0%Prev: 0.0%	3,995 SH	Increased+2,968 SH
Pacer Data & Infrastructure ETF	Com	$78K	0.0%	2,745 SH	New
Pacer S&P 500 Quality FCF	Com	$12K	0.0%	458 SH	New
Pacer Trend Pilot 100 ETF	Com	$62K	0.0%Prev: 0.0%	692 SH	Increased
Pacer US Cash Cows 100 ETF	Com	$53K	0.0%	800 SH	New
Packaging Corp Amer	Com	$3K	0.0%	15 SH	New
Palantir Technologies Inc A	Com	$327K	0.0%Prev: 0.0%	1,749 SH	Decreased-47 SH
Palo Alto Networks Inc	Com	$80.9M	2.9%Prev: 1.6%	203,528 SH	Increased+26,170 SH
Pan American Silver Corp	Com	$42K	0.0%	918 SH	New
Panasonic Hldgs Corp ADR	Com	$743	0.0%	26 SH	New
Par Pac Holdings Inc New	Com	$22K	0.0%Prev: 0.0%	270 SH	Increased
Parker Hannifin Corp	Com	$1.8M	0.1%Prev: 0.1%	1,833 SH	Increased+231 SH
Parnassus Value Select ETF	Com	$21K	0.0%	665 SH	New
Patterson Uti Energy Inc	Com	$8K	0.0%Prev: 0.0%	705 SH	Increased
Paychex Inc	Com	$2.5M	0.1%Prev: 0.2%	25,049 SH	Decreased-11,476 SH
Paycom Software Inc	Com	$70K	0.0%Prev: 0.0%	320 SH	Increased
Paylocity Hldg Corp	Com	$570	0.0%	4 SH	New
Paypal Hldgs Inc	Com	$1.1M	0.0%Prev: 0.1%	20,719 SH	Decreased-3,650 SH
PC Connection Inc	Com	$234K	0.0%	2,589 SH	New
Peabody Energy Corp New	Com	$4K	0.0%	174 SH	New
Pembina Pipeline Corp	Com	$6K	0.0%	138 SH	New
Penske Automotive Group Inc	Com	$4.5M	0.2%Prev: 0.2%	22,462 SH	Increased-897 SH
Pentair PLC	Com	$13K	0.0%Prev: 0.0%	241 SH	Decreased+32 SH
Pepsico Inc	Com	$13.3M	0.5%Prev: 0.7%	104,731 SH	Decreased-13,283 SH
Performance Food Group Co	Com	$11K	0.0%	116 SH	New
Permian Resources Corp Cl A	Com	$950	0.0%	45 SH	New
Pfizer Inc	Com	$4.3M	0.2%Prev: 0.2%	149,045 SH	Decreased-67,674 SH
PGIM AAA CLO ETF	Com	$47K	0.0%	911 SH	New
Philip Morris Intl Inc	Com	$1.9M	0.1%Prev: 0.1%	10,180 SH	Increased-1,190 SH
Phillips 66	Com	$1.7M	0.1%Prev: 0.0%	6,712 SH	Increased+2,150 SH
Phinia Inc	Com	$475	0.0%	8 SH	New
Pimco Flexible Muni Income Fd I	Com	$103K	0.0%	10,893 SH	New
Pimco Muni Income Opps ETF	Com	$209K	0.0%	4,898 SH	New
Pimco Total Return Exchg Traded Fd ETF	Com	$68K	0.0%Prev: 0.0%	780 SH	Decreased
Pinnacle Finl Partners Inc New	Com	$154K	0.0%	1,643 SH	New
Piper Sandler Companies New	Com	$12K	0.0%	180 SH	New
PJT Partners Inc Cl A	Com	$143	0.0%Prev: 0.0%	1 SH	Decreased
Planet Labs PBC Cl A	Com	$8K	0.0%	475 SH	New
Plug Power Inc New	Com	$563	0.0%Prev: 0.0%	290 SH	Increased+250 SH
PNC Financial Services Group Inc	Com	$772K	0.0%Prev: 0.0%	3,473 SH	Increased+1,263 SH
Polaris Inds Inc	Com	$3K	0.0%Prev: 0.0%	50 SH	Decreased
Portland General Electric	Com	$2.1M	0.1%Prev: 0.0%	47,707 SH	Increased+29,525 SH
Powell Inds Inc	Com	$13K	0.0%	72 SH	New
PPG Industries Inc	Com	$431K	0.0%Prev: 0.0%	4,132 SH	Increased+876 SH
PPL Corp	Com	$3K	0.0%Prev: 0.0%	100 SH	Decreased
Prestige Brand Holdings	Com	$360K	0.0%Prev: 0.0%	7,843 SH	Decreased-1,982 SH
Price T Rowe Group Inc	Com	$826K	0.0%Prev: 0.1%	7,936 SH	Decreased-3,288 SH
Prime Medicine Inc	Com	$229	0.0%	75 SH	New
Principal Financial Group Inc	Com	$18K	0.0%Prev: 0.0%	161 SH	Increased+4 SH
Principal US Small Cap ETF	Com	$11K	0.0%	159 SH	New
Procore Technologies Inc	Com	$517	0.0%	10 SH	New
Procter & Gamble Co	Com	$24.5M	0.9%Prev: 1.3%	168,622 SH	Decreased-22,697 SH
Progressive Corp	Com	$542K	0.0%	2,613 SH	New
ProLogis Inc	Com	$9.9M	0.4%Prev: 0.3%	76,359 SH	Increased+16,159 SH
Proshares Ultrapro QQQ	Com	$56K	0.0%Prev: 0.0%	712 SH	Decreased+156 SH
Provident Financial Services Inc	Com	$437K	0.0%Prev: 0.0%	19,745 SH	Increased-898 SH
Prudential Financial Inc	Com	$169K	0.0%Prev: 0.0%	1,488 SH	Increased-4 SH
Prysmian Spa ADR	Com	$1K	0.0%	16 SH	New
Public Service Enterprise Gp	Com	$387K	0.0%Prev: 0.0%	5,751 SH	Increased+1,891 SH
Public Storage Inc	Com	$1.4M	0.0%Prev: 0.0%	4,816 SH	Increased+3,873 SH
Pulte Group Inc	Com	$19K	0.0%Prev: 0.0%	166 SH	Increased+157 SH
Putnam Franklin Muni High Yld ETF	Com	$51K	0.0%	4,655 SH	New
Qiagen NV	Com	$6K	0.0%	130 SH	New
Qualcomm Inc	Com	$2.0M	0.1%Prev: 0.1%	10,902 SH	Increased+1,389 SH
Quality Mun Income Tr Unit 93	Com	$2K	0.0%Prev: 0.0%	3 SH	Decreased
Quanta Services Inc	Com	$50K	0.0%	78 SH	New
Quest Diagnostics Inc	Com	$327K	0.0%Prev: 0.0%	1,402 SH	Increased+36 SH
QXO Inc New	Com	$57K	0.0%	4,859 SH	New
Ralph Lauren Corp Cl A	Com	$1K	0.0%	3 SH	New
Ramaco Res Inc Cl A	Com	$2K	0.0%	284 SH	New
Range Res Corp	Com	$44K	0.0%Prev: 0.0%	1,200 SH	Decreased-300 SH
Raymond James Financial Inc	Com	$6K	0.0%Prev: 0.0%	37 SH	Decreased+3 SH
Rayonier Inc (Reit)	Com	$9	0.0%Prev: 0.0%	1 SH	Decreased
RBB Fd Motley Fool 100 Index ETF	Com	$21K	0.0%	262 SH	New
RBC Bearings Inc	Com	$14K	0.0%	28 SH	New
Real Remax Group Inc New	Com	$4K	0.0%	234 SH	New
Realty Income Corporation	Com	$16.5M	0.6%Prev: 0.7%	302,978 SH	Increased+32,579 SH
Reckitt Benckiser Group PLC ADR	Com	$2K	0.0%	163 SH	New
Recruit Hldgs Co Ltd ADR	Com	$1K	0.0%	54 SH	New
Red Cat Hldgs Inc	Com	$969	0.0%	150 SH	New
Reddit Inc Cl A	Com	$129K	0.0%	905 SH	New
Regal Rexnord Corp	Com	$620	0.0%	4 SH	New
Regency Centers Corp (REIT)	Com	$2K	0.0%	25 SH	New
Regeneron Pharmaceuticals Inc	Com	$46K	0.0%Prev: 0.0%	61 SH	Decreased-389 SH
Regions Financial Corp New	Com	$24K	0.0%Prev: 0.0%	894 SH	Increased+43 SH
Reinsurance Grp America Inc New	Com	$12K	0.0%	50 SH	New
Repligen Corp	Com	$100K	0.0%Prev: 0.0%	522 SH	Increased+22 SH
Republic Svcs Inc	Com	$256K	0.0%Prev: 0.0%	1,221 SH	Decreased+61 SH
Resideo Technologies Inc	Com	$109	0.0%	6 SH	New
Resmed Inc	Com	$37K	0.0%Prev: 0.0%	166 SH	Decreased-47 SH
Restaurant Brands Intl Inc	Com	$16K	0.0%	232 SH	New
Rex American Res Corp	Com	$7K	0.0%Prev: 0.0%	156 SH	Increased
Rivian Automotive Inc A	Com	$93K	0.0%Prev: 0.0%	6,225 SH	Increased+476 SH
Robinhood Mkts Inc Cl A	Com	$56K	0.0%Prev: 0.0%	494 SH	Increased+309 SH
Roblox Corp A	Com	$4K	0.0%Prev: 0.0%	87 SH	Decreased+7 SH
Rocket Cos Inc Cl A	Com	$3K	0.0%Prev: 0.0%	294 SH	Decreased
Rocket Lab Corp	Com	$10K	0.0%	140 SH	New
Rockwell Automation Inc	Com	$1.5M	0.1%Prev: 0.0%	3,362 SH	Increased+1,565 SH
Roku Inc	Com	$3K	0.0%	20 SH	New
Roper Technologies Inc	Com	$374K	0.0%Prev: 0.0%	1,071 SH	Decreased-35 SH
Ross Stores Inc	Com	$520K	0.0%Prev: 0.0%	2,228 SH	Increased+1,559 SH
Royal Bank Of Canada	Com	$113K	0.0%Prev: 0.0%	577 SH	Increased+74 SH
Royal Caribbean Cruises	Com	$48K	0.0%Prev: 0.0%	180 SH	Increased+119 SH
Royal Gold Inc	Com	$32K	0.0%	136 SH	New
Royalty Pharma PLC Cl A	Com	$934	0.0%	16 SH	New
Royce Small Cap Tr Inc	Com	$93K	0.0%Prev: 0.0%	5,408 SH	Increased
RPM International Inc	Com	$24K	0.0%	241 SH	New
RTX Corporation	Com	$25.7M	0.9%Prev: 1.0%	138,279 SH	Increased-3,634 SH
Ryman Hospitality Pptys Inc	Com	$48K	0.0%Prev: 0.0%	400 SH	Increased
S&P 500 Aristocrats ETF	Com	$76K	0.0%Prev: 0.0%	1,398 SH	Increased+876 SH
S&P Global Inc	Com	$5.2M	0.2%Prev: 0.1%	13,303 SH	Increased+7,142 SH
Salesforce Inc	Com	$15.2M	0.5%Prev: 0.7%	66,417 SH	Decreased-5,935 SH
Samsara Inc Cl A	Com	$572	0.0%	15 SH	New
Sandisk Corp	Com	$49K	0.0%Prev: 0.0%	28 SH	Increased+25 SH
Sanofi Spons ADR	Com	$234K	0.0%Prev: 0.0%	5,679 SH	Decreased+512 SH
SAP SE Spons ADR	Com	$2K	0.0%Prev: 0.0%	9 SH	Decreased-24 SH
SBA Communications Corp Cl A	Com	$1K	0.0%	7 SH	New
Schneider National Inc Cl B	Com	$7K	0.0%	230 SH	New
Schwab Fundamental Intl Equity ETF	Com	$6K	0.0%Prev: 0.0%	110 SH	Increased+57 SH
Schwab Fundamental US Large Co ETF	Com	$14K	0.0%Prev: 0.0%	431 SH	Increased
Schwab Fundmtl Emerging Mkts Eqty ETF	Com	$3K	0.0%Prev: 0.0%	81 SH	Increased
Schwab Intl Equity ETF	Com	$449K	0.0%Prev: 0.0%	16,354 SH	Increased+6,260 SH
Schwab Intl Small Cap Equity ETF	Com	$3K	0.0%	64 SH	New
Schwab Mid Cap ETF	Com	$32K	0.0%Prev: 0.0%	947 SH	Increased
Schwab Short Term US Treas ETF	Com	$15K	0.0%Prev: 0.0%	643 SH	Increased+269 SH
Schwab Strategic Long Term US Treas ETF	Com	$10K	0.0%Prev: 0.0%	355 SH	Decreased-392 SH
Schwab Strategic Tr US Broad Mkt ETF	Com	$1.8M	0.1%Prev: 0.1%	61,174 SH	Increased+6,496 SH
Schwab Strategic Tr US Large Cap Value ETF	Com	$10K	0.0%Prev: 0.0%	291 SH	Increased+254 SH
Schwab Strategic Tr US Lg Cap Growth ETF	Com	$80K	0.0%Prev: 0.0%	2,220 SH	Decreased-1,143 SH
Schwab Strategic Tr Us Lrg Cap ETF	Com	$27K	0.0%Prev: 0.0%	894 SH	Increased
Schwab Strategic Tr US Tips ETF	Com	$151	0.0%Prev: 0.0%	6 SH	Decreased-42 SH
Schwab US Dividend Equity ETF	Com	$3.2M	0.1%Prev: 0.0%	97,534 SH	Increased+88,397 SH
Scotts Miracle Gro Company	Com	$129K	0.0%Prev: 0.0%	2,575 SH	Increased+575 SH
Seagate Technology Hldngs PLC	Com	$118K	0.0%Prev: 0.0%	128 SH	Increased+78 SH
SEI Investments Co	Com	$13K	0.0%Prev: 0.0%	131 SH	Increased+68 SH
Sempra	Com	$158K	0.0%Prev: 0.0%	2,028 SH	Increased+1,412 SH
Sentinelone Inc Cl A	Com	$8K	0.0%	325 SH	New
Service Corp Intl	Com	$15K	0.0%	199 SH	New
Service Now	Com	$2.3M	0.1%Prev: 0.0%	17,019 SH	Increased+15,923 SH
Sharkninja Inc	Com	$1K	0.0%	8 SH	New
Shell PLC	Com	$1.1M	0.0%Prev: 0.0%	11,220 SH	Increased+3,920 SH
Sherwin Williams Co	Com	$169K	0.0%Prev: 0.0%	522 SH	Increased+187 SH
Shopify Inc	Com	$130K	0.0%Prev: 0.0%	877 SH	Decreased-137 SH
Siemens Energy AG ADS	Com	$5K	0.0%	165 SH	New
Simon Ppty Group Inc New	Com	$954K	0.0%Prev: 0.0%	4,753 SH	Increased+44 SH
Siriuspoint Ltd	Com	$8K	0.0%Prev: 0.0%	344 SH	Increased
Sixth Street Specialty Lending Inc	Com	$16K	0.0%Prev: 0.0%	900 SH	Decreased-684 SH
Skyworks Solutions Inc	Com	$27K	0.0%Prev: 0.0%	317 SH	Decreased-83 SH
SLB Ltd	Com	$223K	0.0%Prev: 0.0%	4,571 SH	Increased+1,271 SH
Smartbird Inc	Com	$26	0.0%	10 SH	New
Snap Inc	Com	$108	0.0%Prev: 0.0%	20 SH	Decreased
Snowflake Inc A	Com	$5K	0.0%	14 SH	New
Sofi Technologies Inc	Com	$9K	0.0%Prev: 0.0%	563 SH	Decreased+166 SH
Solventum Corp	Com	$170K	0.0%Prev: 0.0%	1,924 SH	Increased+129 SH
Sony Corp ADR	Com	$106K	0.0%Prev: 0.0%	4,500 SH	Decreased
Sotera Health Co	Com	$9K	0.0%Prev: 0.0%	508 SH	Increased+135 SH
Southern Co	Com	$2.0M	0.1%Prev: 0.1%	24,366 SH	Decreased+1,144 SH
Southern Copper Corp Del	Com	$217K	0.0%Prev: 0.0%	1,073 SH	Increased+47 SH
Southstate Bk Corp	Com	$65K	0.0%Prev: 0.0%	650 SH	Increased
Southwest Airlines Co	Com	$7K	0.0%	178 SH	New
SPDR Dow Jones Glbl Real Est	Com	$4K	0.0%Prev: 0.0%	88 SH	Increased
SPDR Gold Minishares Tr ETF	Com	$138K	0.0%Prev: 0.0%	1,675 SH	Increased+412 SH
SPDR Gold Shares	Com	$4.5M	0.2%Prev: 0.2%	11,692 SH	Increased+1,636 SH
Spdr Index Shs Fds	Com	$42K	0.0%Prev: 0.0%	1,040 SH	Increased+410 SH
SPDR S&P Bank ETF	Com	$19K	0.0%	300 SH	New
Spdr S&P Insurance ETF	Com	$18K	0.0%	300 SH	New
Spotify Technology SA	Com	$3K	0.0%Prev: 0.0%	6 SH	Increased+5 SH
Sprott Physical Silver Trust	Com	$40K	0.0%Prev: 0.0%	2,059 SH	Decreased-2,524 SH
Sprouts Farmers Market	Com	$26K	0.0%Prev: 0.0%	386 SH	Increased+160 SH
SPX Technologies Inc	Com	$12K	0.0%	73 SH	New
SS&C Technologies Hldgs Inc	Com	$328K	0.0%Prev: 0.0%	4,258 SH	Decreased-470 SH
SSR Mining Inc	Com	$17K	0.0%	500 SH	New
St Street SPDR Bloomberg 1-3 Month TBill ETF	Com	$42K	0.0%	455 SH	New
St Street SPDR S&P Oil & Gas Expl & Prod ETF	Com	$2K	0.0%	9 SH	New
St Strt SPDR Barclays Short Tm Hi Yld Bd ETF	Com	$3K	0.0%	104 SH	New
Staar Surgical Co	Com	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Stag Indl Inc	Com	$5K	0.0%Prev: 0.0%	145 SH	Increased
Standard Chartered PLC ADR	Com	$1K	0.0%	18 SH	New
Standardaero Inc	Com	$214	0.0%	10 SH	New
Stanley Black & Decker Inc	Com	$163K	0.0%Prev: 0.0%	1,836 SH	Decreased-1,198 SH
Starbucks Corp	Com	$7.7M	0.3%Prev: 0.4%	81,603 SH	Decreased-18,736 SH
State St SPDR S&P 500 Foss Fuel Res Free ETF	Com	$834K	0.0%	13,351 SH	New
State Street Corp	Com	$961K	0.0%Prev: 0.0%	5,506 SH	Increased+2,195 SH
State Street SPDR Blackstone Senior ETF	Com	$57K	0.0%	1,412 SH	New
State Street SPDR Bloomberg 1-10 Yr Tips ETF	Com	$819	0.0%	45 SH	New
State Street SPDR Bloomberg High Yld Bd ETF	Com	$7K	0.0%	77 SH	New
State Street SPDR Dow Jones Ind Avg ETF	Com	$700K	0.0%	1,376 SH	New
State Street SPDR High Yield Bond ETF	Com	$71K	0.0%	3,127 SH	New
State Street SPDR Port S&P 500 Value ETF	Com	$125K	0.0%	2,042 SH	New
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$5K	0.0%	52 SH	New
State Street SPDR S&P 500 ETF	Com	$11.6M	0.4%	17,992 SH	New
State Street SPDR S&P 500 Growth ETF	Com	$252K	0.0%	2,047 SH	New
State Street SPDR S&P 500 High Divd ETF	Com	$53K	0.0%	1,160 SH	New
State Street SPDR S&P 600 Sm Cap Growth ETF	Com	$6K	0.0%	53 SH	New
State Street SPDR S&P 600 Small Cap Value ETF	Com	$236K	0.0%	2,313 SH	New
State Street SPDR S&P Biotech ETF	Com	$236K	0.0%	1,495 SH	New
State Street SPDR S&P Dividend ETF	Com	$1.5M	0.1%	10,198 SH	New
State Street SPDR S&P MidCap 400	Com	$1.6M	0.1%	2,466 SH	New
State Street SPDR S&P Regional Banking ETF	Com	$80K	0.0%	1,153 SH	New
Steel Dynamics Inc	Com	$12K	0.0%	53 SH	New
Steris PLC Ord	Com	$49K	0.0%Prev: 0.0%	235 SH	Increased+109 SH
Sterling Infrastructure Inc	Com	$10K	0.0%	21 SH	New
Stifel Finl Corp	Com	$11K	0.0%	150 SH	New
Stonex Group Inc	Com	$2.0M	0.1%Prev: 0.1%	31,556 SH	Increased+16,820 SH
Strategy Inc Cl A	Com	$2K	0.0%Prev: 0.0%	10 SH	Decreased-5 SH
Stryker Corp	Com	$8.3M	0.3%Prev: 0.5%	29,984 SH	Decreased-2,080 SH
Sumitomo Mitsui Finl Group	Com	$7K	0.0%	284 SH	New
Sumitomo Mitsui Trust Group Inc ADR	Com	$2K	0.0%	355 SH	New
Sun Communities Inc REIT	Com	$8K	0.0%Prev: 0.0%	73 SH	Decreased
Sunrun Inc	Com	$6K	0.0%Prev: 0.0%	797 SH	Decreased
Surf Air Mobility Inc New	Com	$300	0.0%	250 SH	New
Symbotic Inc Class A	Com	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Synchrony Financial	Com	$253K	0.0%Prev: 0.0%	3,565 SH	Increased+40 SH
Synopsys Inc	Com	$20K	0.0%	45 SH	New
Sysco Corp	Com	$829K	0.0%Prev: 0.0%	10,632 SH	Decreased-846 SH
T Mobile US Inc	Com	$580K	0.0%Prev: 0.3%	3,554 SH	Decreased-26,921 SH
T Rowe Price Div Grwth ETF	Com	$241	0.0%	5 SH	New
T Rowe US Equity Research ETF	Com	$26K	0.0%	535 SH	New
Taiwan Semiconductor Manufacturing Co	Com	$47.3M	1.7%Prev: 1.0%	103,720 SH	Increased+20,903 SH
Take-two Interactive Software	Com	$11K	0.0%	55 SH	New
Takeda Pharmaceutical Co Ltd	Com	$5K	0.0%Prev: 0.0%	266 SH	Decreased-104 SH
Tapestry Inc	Com	$114K	0.0%Prev: 0.0%	989 SH	Increased+821 SH
Targa Res Corp	Com	$7K	0.0%	27 SH	New
Target Corp	Com	$2.0M	0.1%Prev: 0.1%	12,806 SH	Increased-215 SH
TC Energy Corp	Com	$33K	0.0%	575 SH	New
TD Synnex Corporation	Com	$4K	0.0%	15 SH	New
TE Connectivity PLC	Com	$464K	0.0%Prev: 0.0%	2,197 SH	Decreased-192 SH
Techni CN Com USD1	Com	$3K	0.0%	40 SH	New
Tejon Ranch Co	Com	$200K	0.0%	12,353 SH	New
Teledyne Technologies Inc	Com	$26K	0.0%Prev: 0.0%	43 SH	Increased+1 SH
Teleflex Inc	Com	$57K	0.0%Prev: 0.0%	454 SH	Increased+4 SH
Telefonica Brasil SA ADR	Com	$5K	0.0%	430 SH	New
Telefonica SA Spnsd ADR	Com	$5K	0.0%	1,223 SH	New
Telephone & Data Sys Inc	Com	$4K	0.0%	126 SH	New
Telus Corp	Com	$44K	0.0%Prev: 0.0%	5,207 SH	Decreased-320 SH
Tenet Healthcare Corp New	Com	$51K	0.0%Prev: 0.0%	200 SH	Increased
Tennant Co	Com	$2K	0.0%	36 SH	New
Teradyne Inc	Com	$7K	0.0%	18 SH	New
Tesla Motors Inc	Com	$2.6M	0.1%Prev: 0.1%	7,307 SH	Decreased+613 SH
Texas Instruments Inc	Com	$4.7M	0.2%Prev: 0.1%	16,921 SH	Increased+2,110 SH
Texas Pacific Land Corporation	Com	$1.4M	0.1%Prev: 0.1%	4,367 SH	Increased+2,867 SH
Texas Roadhouse Inc	Com	$12K	0.0%	79 SH	New
Textron Inc	Com	$42K	0.0%Prev: 0.0%	549 SH	Decreased
The Charles Schwab Corp New	Com	$2.7M	0.1%Prev: 0.0%	27,457 SH	Increased+25,599 SH
The Consumer Discr Select Sector SPDR Fd	Com	$237K	0.0%	2,180 SH	New
The Consumer Staples Select Sector SPDR Tr	Com	$77K	0.0%	950 SH	New
The Energy Select Sector SPDR Fd	Com	$61K	0.0%	986 SH	New
The Financial Select Sector SPDR Fd	Com	$58K	0.0%	1,086 SH	New
The Healthcare Select Sector SPDR Fd	Com	$70K	0.0%	417 SH	New
The Hershey Company	Com	$430K	0.0%Prev: 0.0%	2,729 SH	Decreased+100 SH
The J M Smucker Company	Com	$566K	0.0%Prev: 0.0%	4,757 SH	Increased+2,563 SH
The Materials Select Sector SPDR Fd	Com	$63K	0.0%	1,284 SH	New
The Real Estate Select Sector SPDR Fd	Com	$205	0.0%	5 SH	New
The Technology Select Sector SPDR Fd	Com	$963K	0.0%	4,918 SH	New
The Utilities Select Sector SPDR Fd	Com	$73K	0.0%	1,849 SH	New
Thermo Fisher Scientific Inc	Com	$34.5M	1.2%Prev: 1.0%	51,145 SH	Increased+3,151 SH
Thomson Reuters Corp	Com	$25K	0.0%Prev: 0.0%	252 SH	Decreased+68 SH
Tilray Brands Inc	Com	$2K	0.0%	402 SH	New
Timken Co	Com	$33K	0.0%Prev: 0.0%	283 SH	Increased-37 SH
TJX Cos Inc	Com	$10.4M	0.4%Prev: 0.5%	78,922 SH	Decreased+2,022 SH
TKO Group Holdings Inc	Com	$7K	0.0%Prev: 0.0%	40 SH	Decreased
Tokio Marine Hldgs Inc ADR	Com	$955	0.0%	18 SH	New
Tokyo Electron Ltd ADR	Com	$950	0.0%	5 SH	New
Toll Brothers Inc	Com	$109K	0.0%Prev: 0.0%	811 SH	Decreased-99 SH
Tompkins Finl Corp	Com	$42K	0.0%	440 SH	New
Tootsie Roll Industries Inc	Com	$1K	0.0%Prev: 0.0%	29 SH	Decreased
Toro Co	Com	$386	0.0%	4 SH	New
Toronto Dominion Bank New	Com	$6.1M	0.2%Prev: 0.2%	52,189 SH	Increased-3,853 SH
Toyota Motor Corp ADR	Com	$39K	0.0%Prev: 0.0%	215 SH	Increased+30 SH
TPG Inc Cl A	Com	$1.8M	0.1%Prev: 0.1%	41,118 SH	Decreased-16,513 SH
Tractor Supply Co	Com	$15K	0.0%Prev: 0.0%	475 SH	Decreased-140 SH
Trane Technologies PLC	Com	$189K	0.0%Prev: 0.0%	418 SH	Increased+245 SH
Transdigm Group Inc	Com	$51K	0.0%Prev: 0.0%	47 SH	Increased+22 SH
Transmedics Group Inc	Com	$7K	0.0%Prev: 0.0%	85 SH	Decreased-25 SH
Travel Plus Leisure Co	Com	$3K	0.0%Prev: 0.0%	52 SH	Increased
Travelers Cos Inc	Com	$2.3M	0.1%Prev: 0.1%	6,521 SH	Increased+1,095 SH
Trex Company Inc	Com	$217K	0.0%Prev: 0.0%	4,975 SH	Decreased-110 SH
Trinity Cap Inc	Com	$25K	0.0%Prev: 0.0%	1,400 SH	Increased
TripAdvisor Inc	Com	$460	0.0%Prev: 0.0%	55 SH	Decreased
Trst For Prof Managers Activepassive Core Bd	Com	$14K	0.0%	485 SH	New
Trst Prof Manager Activepassive Intl Eqty ETF	Com	$15K	0.0%	396 SH	New
Trst Prof Managers Activepassive US Eqty ETF	Com	$33K	0.0%	708 SH	New
Truist Finl Corp	Com	$1.2M	0.0%Prev: 0.1%	26,614 SH	Decreased-3,456 SH
Trump Media & Technology Group	Com	$45	0.0%Prev: 0.0%	5 SH	Decreased
Twilio Inc Cl A	Com	$2K	0.0%Prev: 0.0%	7 SH	Decreased-293 SH
TXNM Energy Inc	Com	$87K	0.0%Prev: 0.0%	1,500 SH	Increased
Tyler Technologies Inc	Com	$62K	0.0%Prev: 0.0%	194 SH	Decreased
Uber Technologies Inc	Com	$4.9M	0.2%Prev: 0.0%	71,795 SH	Increased+70,218 SH
UIT FT Unit 11898 S&P Divd Aristocrats	Com	$10K	0.0%	1,009 SH	New
UIT Inv Grade Inc Tr 10-20Yr Unit 52	Com	$3K	0.0%	4 SH	New
Ulta Beauty Inc	Com	$4K	0.0%Prev: 0.0%	8 SH	Decreased-82 SH
Under Armor Inc Class A	Com	$892	0.0%Prev: 0.0%	200 SH	Decreased
Unicredit Spa ADR	Com	$3K	0.0%	65 SH	New
Unilever PLC New	Com	$1.6M	0.1%	26,371 SH	New
Union Bankshares Inc	Com	$674K	0.0%Prev: 0.0%	29,323 SH	Decreased
Union Pacific Corp	Com	$20.4M	0.7%Prev: 1.0%	74,967 SH	Decreased-24,563 SH
Uniqure NV	Com	$1K	0.0%	60 SH	New
United Continental Hldgs Inc	Com	$41K	0.0%Prev: 0.0%	368 SH	Increased+156 SH
United Microelectronics Corp New ADR	Com	$37K	0.0%	1,500 SH	New
United Parcel Svc Inc Cl B	Com	$431K	0.0%Prev: 0.1%	4,615 SH	Decreased-12,190 SH
United Rentals Inc	Com	$88K	0.0%Prev: 0.0%	88 SH	Increased+67 SH
United Sts Commodity Index Fd ETF	Com	$25K	0.0%Prev: 0.0%	231 SH	Increased
UnitedHealth Group Inc	Com	$2.3M	0.1%Prev: 0.1%	6,334 SH	Decreased-2,303 SH
Uniti Group LLC	Com	$17	0.0%	2 SH	New
Unitil Corp	Com	$8K	0.0%Prev: 0.0%	150 SH	Increased
Unity Software Inc	Com	$614	0.0%	15 SH	New
Universal Health Realty Income Trust	Com	$35K	0.0%Prev: 0.0%	932 SH	Increased+62 SH
Universal Health Svcs Inc Cl B	Com	$5K	0.0%	28 SH	New
Univest Financial Corporation	Com	$287K	0.0%Prev: 0.0%	7,004 SH	Increased
Unum Group	Com	$53K	0.0%Prev: 0.0%	606 SH	Increased+85 SH
US Bancorp Del	Com	$6.7M	0.2%Prev: 0.1%	116,822 SH	Increased+50,501 SH
USA Today Co	Com	$145	0.0%	23 SH	New
V F Corp	Com	$98	0.0%	7 SH	New
Vale S A ADR	Com	$858	0.0%	64 SH	New
Valero Energy Corp New	Com	$470K	0.0%Prev: 0.0%	1,213 SH	Increased+289 SH
Valley National Bancorp	Com	$13	0.0%Prev: 0.0%	1 SH	Increased
Valmont Inds Inc	Com	$8K	0.0%Prev: 0.0%	17 SH	Increased+8 SH
Van Eck Morningstar Wide Moat ETF	Com	$28K	0.0%Prev: 0.0%	267 SH	Increased+227 SH
Vaneck Fallen Angel High Yld ETF	Com	$5K	0.0%Prev: 0.0%	176 SH	Decreased-154 SH
Vaneck Semiconductor ETF	Com	$43K	0.0%Prev: 0.0%	70 SH	Increased-32 SH
Vaneck Trust Agribusiness ETF	Com	$8K	0.0%	100 SH	New
Vaneck Vectors Gold Miners ETF	Com	$215K	0.0%Prev: 0.0%	2,449 SH	Increased+806 SH
Vaneck Vectors High Yield Mun Index ETF	Com	$10K	0.0%	200 SH	New
Vang Russell 1000 ETF	Com	$11K	0.0%	33 SH	New
Vanguard Bond Index Fd ETF	Com	$5.8M	0.2%Prev: 0.2%	82,382 SH	Increased+9,661 SH
Vanguard Consumer Staples ETF	Com	$31K	0.0%Prev: 0.0%	143 SH	Increased+100 SH
Vanguard Dividend Appreciation ETF	Com	$11.6M	0.4%Prev: 0.3%	49,569 SH	Increased+13,108 SH
Vanguard Emerging Markets ETF	Com	$10.5M	0.4%Prev: 0.3%	177,698 SH	Increased+70,290 SH
Vanguard Emerging Mkt Govt Bd ETF	Com	$120K	0.0%	1,902 SH	New
Vanguard Energy ETF	Com	$142K	0.0%Prev: 0.0%	827 SH	Increased+227 SH
Vanguard ESG International Stock ETF	Com	$47K	0.0%	583 SH	New
Vanguard ESG US Stock ETF	Com	$220K	0.0%	1,621 SH	New
Vanguard Extended Mkts Index Fd ETF	Com	$451K	0.0%Prev: 0.0%	1,947 SH	Decreased-414 SH
Vanguard Finls ETF	Com	$856K	0.0%Prev: 0.0%	6,577 SH	Decreased-100 SH
Vanguard FTSE All World ex US Sm Cap Idx ETF	Com	$727K	0.0%Prev: 0.0%	4,682 SH	Increased-25 SH
Vanguard FTSE All-World ex-US ETF	Com	$29.5M	1.1%Prev: 0.4%	355,153 SH	Increased+240,295 SH
Vanguard FTSE Dev Mkts ETF	Com	$16.8M	0.6%Prev: 0.5%	238,563 SH	Increased+65,627 SH
Vanguard FTSE Europe ETF	Com	$227K	0.0%Prev: 0.0%	2,619 SH	Increased+782 SH
Vanguard FTSE Pacific ETF	Com	$27K	0.0%	234 SH	New
Vanguard Health Care ETF	Com	$34.2M	1.2%Prev: 0.8%	108,074 SH	Increased+35,095 SH
Vanguard High Dividend Yld ETF	Com	$4.3M	0.2%Prev: 0.2%	27,761 SH	Increased+1,562 SH
Vanguard Idx Fds S&P 500 ETF	Com	$64.5M	2.3%Prev: 1.5%	92,067 SH	Increased+35,975 SH
Vanguard Industrials ETF	Com	$115K	0.0%Prev: 0.0%	360 SH	Increased
Vanguard Information Technology ETF	Com	$6.7M	0.2%Prev: 0.2%	53,013 SH	Increased+46,734 SH
Vanguard Int Term Corp Bond ETF	Com	$454K	0.0%Prev: 0.0%	5,800 SH	Increased+4,142 SH
Vanguard Int Term Treas Fd ETF	Com	$98K	0.0%Prev: 0.0%	1,733 SH	Decreased-112 SH
Vanguard Intermediate-Term Bond ETF	Com	$928K	0.0%Prev: 0.0%	12,742 SH	Decreased-1,339 SH
Vanguard Intl Divd Appreciation ETF	Com	$1.7M	0.1%Prev: 0.1%	18,290 SH	Increased
Vanguard Intl High Div Yld ETF	Com	$171K	0.0%	1,692 SH	New
Vanguard Long Term Treas ETF	Com	$39K	0.0%	776 SH	New
Vanguard Materials ETF	Com	$8K	0.0%	35 SH	New
Vanguard Morningstar Growth ETF	Com	$1.6M	0.1%	18,034 SH	New
Vanguard Morningstar Large Cap ETF	Com	$1.0M	0.0%	2,920 SH	New
Vanguard Morningstar Mega Cap 300 Idx ETF	Com	$57K	0.0%	202 SH	New
Vanguard Morningstar Mega Cap Growth ETF	Com	$131K	0.0%	1,415 SH	New
Vanguard Morningstar Mid Cap ETF	Com	$3.7M	0.1%	47,591 SH	New
Vanguard Morningstar Mid Cap Value ETF	Com	$1.7M	0.1%	8,827 SH	New
Vanguard Morningstar Mid-Cap Growth ETF	Com	$97K	0.0%	333 SH	New
Vanguard Morningstar Small Cap Growth ETF	Com	$187K	0.0%	555 SH	New
Vanguard Morningstar Small Cap Value ETF	Com	$1.7M	0.1%	7,479 SH	New
Vanguard Morningstar Small-Cap ETF	Com	$2.1M	0.1%	7,463 SH	New
Vanguard Morningstar Total Stock Mkt ETF	Com	$13.1M	0.5%	34,893 SH	New
Vanguard Morningstar Value ETF	Com	$2.4M	0.1%	11,099 SH	New
Vanguard Mtg Backed Secs ETF	Com	$1K	0.0%	23 SH	New
Vanguard REIT ETF	Com	$844K	0.0%Prev: 0.0%	9,421 SH	Increased+1,436 SH
Vanguard Russell 1000 Growth ETF	Com	$217K	0.0%Prev: 0.0%	1,680 SH	Increased+280 SH
Vanguard Russell 2000 Growth ETF	Com	$293K	0.0%	1,125 SH	New
Vanguard Russell 2000 Idx ETF	Com	$3K	0.0%	29 SH	New
Vanguard S&P 500 Growth Index ETF	Com	$124K	0.0%	1,452 SH	New
Vanguard S&P 500 Value Idx Fd ETF	Com	$29K	0.0%	130 SH	New
Vanguard Scottsdale Fds Russell 1000 Idx ETF	Com	$20K	0.0%	188 SH	New
Vanguard Short Term Corp Bond ETF	Com	$101K	0.0%	1,301 SH	New
Vanguard Short Term Inflation Prot Secs ETF	Com	$47.4M	1.7%Prev: 1.0%	963,484 SH	Increased+513,178 SH
Vanguard Short Term Treas ETF	Com	$12.0M	0.4%Prev: 0.1%	207,976 SH	Increased+183,043 SH
Vanguard Short-Term Bond ETF	Com	$984K	0.0%Prev: 0.0%	12,886 SH	Decreased-1,470 SH
Vanguard Tax Exempt Bond ETF	Com	$47K	0.0%Prev: 0.0%	990 SH	Decreased-13,629 SH
Vanguard Telecommunications ETF	Com	$492K	0.0%Prev: 0.0%	2,582 SH	Increased+101 SH
Vanguard Total Corporate Bond ETF	Com	$120K	0.0%Prev: 0.0%	1,650 SH	Decreased-445 SH
Vanguard Total Intl Bond ETF	Com	$2.3M	0.1%Prev: 0.0%	48,894 SH	Increased+28,468 SH
Vanguard Total Intl Stock Index Fd ETF	Com	$147K	0.0%	1,732 SH	New
Vanguard Total World Stock Index Fd ETF	Com	$1.3M	0.0%	8,145 SH	New
Vanguard Utilities ETF	Com	$418K	0.0%Prev: 0.0%	2,443 SH	Increased+728 SH
Veeva Sys Inc Cl A	Com	$29K	0.0%Prev: 0.0%	102 SH	Decreased-1,022 SH
Ventas Inc REIT	Com	$24K	0.0%Prev: 0.0%	288 SH	Increased+140 SH
Veralto Corp	Com	$245K	0.0%Prev: 0.0%	2,600 SH	Decreased-2 SH
Verisign Inc	Com	$1.4M	0.0%Prev: 0.1%	4,917 SH	Increased+42 SH
Verisk Analytics Inc	Com	$12K	0.0%Prev: 0.0%	73 SH	Increased+42 SH
Verizon Communications Inc	Com	$4.5M	0.2%Prev: 0.2%	98,683 SH	Decreased-9,468 SH
Vertex Pharmaceuticals Inc	Com	$213K	0.0%Prev: 0.0%	408 SH	Increased+177 SH
Vertiv Holdings LLC Cl A	Com	$728K	0.0%	3,017 SH	New
Viasat Inc	Com	$36K	0.0%	510 SH	New
Viatris Inc	Com	$142K	0.0%Prev: 0.0%	7,999 SH	Increased+4,110 SH
Vibra Energia SA ADS	Com	$29	0.0%	2 SH	New
Vici Pptys Inc	Com	$5K	0.0%Prev: 0.0%	225 SH	Decreased-560 SH
Viper Energy Inc Cl A	Com	$12K	0.0%	306 SH	New
Virtus Convertible & Income Fd New	Com	$16K	0.0%Prev: 0.0%	1,050 SH	Decreased-581 SH
Virtus Infracap US Pref Stock ETF	Com	$4K	0.0%	180 SH	New
Visa Inc	Com	$27.9M	1.0%Prev: 1.0%	77,683 SH	Increased+9,809 SH
Vistra Corp	Com	$99K	0.0%Prev: 0.0%	719 SH	Increased+712 SH
Vivmark Residential	Com	$45K	0.0%	737 SH	New
Vodafone Group PLC New ADR	Com	$4K	0.0%Prev: 0.0%	249 SH	Decreased-901 SH
Vontier Corporation	Com	$4K	0.0%	128 SH	New
Voya Financial Inc	Com	$4K	0.0%	40 SH	New
Vulcan Materials Company	Com	$61K	0.0%Prev: 0.0%	251 SH	Decreased-19 SH
W P Carey Inc	Com	$177K	0.0%Prev: 0.0%	2,741 SH	Decreased+50 SH
W W Grainger Inc	Com	$219K	0.0%Prev: 0.0%	176 SH	Increased-29 SH
WABTEC Corp	Com	$96K	0.0%Prev: 0.0%	336 SH	Increased+152 SH
Wal Mart Stores Inc	Com	$16.6M	0.6%Prev: 0.7%	160,066 SH	Decreased-6,085 SH
Warner Bros Discovery Inc	Com	$181K	0.0%Prev: 0.0%	5,853 SH	Increased-2,719 SH
Waste Connections Inc	Com	$18K	0.0%Prev: 0.0%	120 SH	Decreased
Waste Management Inc New	Com	$6.2M	0.2%Prev: 0.3%	30,509 SH	Decreased-547 SH
Waters Corp	Com	$2.8M	0.1%Prev: 0.0%	6,273 SH	Increased+3,861 SH
Watsco Inc	Com	$68K	0.0%Prev: 0.0%	225 SH	Decreased-15 SH
Weatherford Intl Ltd	Com	$944	0.0%	12 SH	New
WEC Energy Group Inc	Com	$190K	0.0%Prev: 0.0%	1,883 SH	Increased+695 SH
Wells Fargo & Company New	Com	$832K	0.0%Prev: 0.0%	10,388 SH	Decreased-1,710 SH
Welltower Inc	Com	$134K	0.0%Prev: 0.0%	580 SH	Increased+58 SH
Wendys Co	Com	$287	0.0%Prev: 0.0%	45 SH	Decreased
West Pharmaceutical Svcs Inc	Com	$85K	0.0%Prev: 0.0%	228 SH	Increased-22 SH
Western Digital Corp	Com	$63K	0.0%Prev: 0.0%	139 SH	Increased+129 SH
Westlake Chemical Corp	Com	$3K	0.0%Prev: 0.0%	50 SH	Decreased
Wex Inc	Com	$337	0.0%	2 SH	New
Weyerhaeuser Company	Com	$159K	0.0%Prev: 0.0%	8,353 SH	Decreased-637 SH
Wheaton Precious Metals Corp	Com	$89K	0.0%Prev: 0.0%	665 SH	Decreased-220 SH
White Mountains Ins Grp Ltd	Com	$6K	0.0%Prev: 0.0%	3 SH	Increased
Williams Cos Inc	Com	$170K	0.0%Prev: 0.0%	2,499 SH	Increased+585 SH
Williams Sonoma Inc	Com	$4.6M	0.2%	20,004 SH	New
Willis Towers Watson PLC	Com	$31K	0.0%Prev: 0.0%	108 SH	Decreased-1 SH
Willscot Holdings Corporation	Com	$8K	0.0%Prev: 0.0%	490 SH	Decreased
Wintrust Finl Corp	Com	$101K	0.0%Prev: 0.0%	711 SH	Increased+85 SH
Wisdom Tree Emerging Mkts High Divd Fd	Com	$50K	0.0%Prev: 0.0%	912 SH	Increased+287 SH
Wisdomtree Cybersecurity ETF	Com	$26K	0.0%	575 SH	New
Wisdomtree Emerging Mkts Smallcap Div Fd	Com	$27K	0.0%	424 SH	New
Wisdomtree Europe Hedged Equity Fd	Com	$133K	0.0%Prev: 0.0%	2,401 SH	Increased+563 SH
Wisdomtree Floating Rate Treas Fd New	Com	$128K	0.0%	2,543 SH	New
Wisdomtree Intl High Divd ETF	Com	$39K	0.0%	692 SH	New
Wisdomtree Japan Hedged Equity Fd	Com	$38K	0.0%Prev: 0.0%	210 SH	Increased
Wisdomtree Midcap Earnings	Com	$29K	0.0%Prev: 0.0%	400 SH	Increased
Wisdomtree SmallCap Dividend	Com	$60K	0.0%Prev: 0.0%	1,580 SH	Increased
Wisdomtree US AI Enhanced Value ETF	Com	$230K	0.0%Prev: 0.0%	1,800 SH	Decreased-500 SH
Wisdomtree US Large Cap Divd Fd ETF	Com	$308K	0.0%Prev: 0.0%	3,171 SH	Increased+2,925 SH
Wisdomtree US Quality Dividend ETF	Com	$60K	0.0%Prev: 0.0%	612 SH	Increased+317 SH
Wisdomtree Yield Enhanced US Agg ETF	Com	$4K	0.0%	109 SH	New
Workday Inc	Com	$14K	0.0%Prev: 0.0%	73 SH	Increased+55 SH
Wyndham Hotels & Resorts Inc	Com	$17K	0.0%Prev: 0.0%	243 SH	Decreased
Xcel Energy Inc	Com	$72K	0.0%Prev: 0.0%	1,027 SH	Increased+631 SH
XPLR Infrastructure LP	Com	$1K	0.0%	100 SH	New
XTrackers MSCI Emerg Mkts Hedge Eqty ETF	Com	$31K	0.0%	800 SH	New
Xylem Inc	Com	$699K	0.0%Prev: 0.0%	6,902 SH	Decreased+1,195 SH
Yum Brands Inc	Com	$326K	0.0%Prev: 0.0%	2,391 SH	Increased+627 SH
Yum China Holdings Inc	Com	$45K	0.0%Prev: 0.0%	1,089 SH	Increased+889 SH
Zebra Technologies Corp Cl A	Com	$3K	0.0%	7 SH	New
Zeta Global Holdings Corp A	Com	$1K	0.0%Prev: 0.0%	34 SH	Decreased-76 SH
Zimmer Biomet Hldgs Inc	Com	$141K	0.0%Prev: 0.0%	1,582 SH	Decreased-192 SH
Zions Bancorporation	Com	$43K	0.0%Prev: 0.0%	680 SH	Increased+173 SH
Zoetis Inc Cl A	Com	$45K	0.0%Prev: 0.0%	638 SH	Decreased-2,097 SH
Zoom Communications Inc	Com	$9K	0.0%Prev: 0.0%	103 SH	Decreased-100 SH
Zscaler Inc	Com	$598	0.0%	3 SH	New

Sold (vs prior filing)

A O Smith Corp — $26K
ABM Inds Inc — $11K
Academy Sports & Outdoors Inc — $5K
Albertsons Cos Inc — $7K
Alcoa Corp — $10K
Alexander & Baldwin Inc New — $13K
Alexandria Real Estate Equities Inc — $45K
Allbirds Inc Cl A New — $57
Alliancebernstein Hldg L P — $115K
Allianz US Large Cap Buffer 20 ETF — $6K
AMC Entmt Hldgs Inc Cl A New — $2K
Amentum Holdings Inc — $431
Ameren Corp — $10K
American Centy Etf Tr — $51K
American Healthcare REIT Inc — $28K
Amex Healthcare Select Sector SPDR ETF — $35K
Aptiv PLC — $3K
Arkema ADR — $189
Astrazeneca Plc Adr — $49K
Avalonbay Cmntys Inc — $53K
… and 183 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001134008-26-000001	$2.40B	View
Oct 21, 2026	Q3 2026	13F-HR	0001134008-26-000004	$2.80B	View
Oct 14, 2025	Q3 2025