| 3M CO | COM | $1.2M | 0.0%Prev: 0.0% | 7,419 SH | Increased+1,108 SH |
| ABBOTT LABS | COM | $26.3M | 0.3%Prev: 0.3% | 209,652 SH | Decreased+6,743 SH |
| ABBVIE INC | COM | $144.9M | 1.7%Prev: 1.8% | 634,242 SH | Increased+20,147 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $72.0M | 0.8%Prev: 0.9% | 268,535 SH | Increased-11,458 SH |
| ACUITY INC | COM | $313K | 0.0%Prev: 0.0% | 870 SH | Increased+7 SH |
| ADOBE INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,689 SH | Decreased-582 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2.8M | 0.0%Prev: 0.1% | 19,440 SH | Decreased-12,564 SH |
| ADVANCED MICRO DEVICES INC | COM | $13.1M | 0.2%Prev: 0.1% | 61,387 SH | Increased+8,162 SH |
| AFLAC INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,351 SH | Increased+542 SH |
| AGILENT TECHNOLOGIES INC | COM | $8.4M | 0.1%Prev: 0.1% | 61,886 SH | Increased-397 SH |
| AGILYSYS INC | COM | $625K | 0.0%Prev: 0.0% | 5,263 SH | Increased |
| AGNC INVT CORP | COM | $18.3M | 0.2%Prev: 0.2% | 1,706,951 SH | Increased+25,292 SH |
| AGNICO EAGLE MINES LTD | COM | $21.4M | 0.3%Prev: 0.3% | 126,471 SH | Increased+3,996 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 7,818 SH | Decreased+31 SH |
| ALLEGION PLC | ORD SHS | $11.8M | 0.1%Prev: 0.2% | 74,101 SH | Decreased+2,427 SH |
| ALLSTATE CORP | COM | $404K | 0.0%Prev: 0.0% | 1,941 SH | Increased+326 SH |
| ALPHABET INC | CAP STK CL A | $127.4M | 1.5%Prev: 1.3% | 407,159 SH | Increased-9,358 SH |
| ALPHABET INC | CAP STK CL C | $148.2M | 1.7%Prev: 1.6% | 472,149 SH | Increased-45,721 SH |
| ALPS ETF TR | ALERIAN MLP | $208K | 0.0% | 4,429 SH | New |
| ALTRIA GROUP INC | COM | $29.8M | 0.4%Prev: 0.4% | 516,149 SH | Decreased+35,876 SH |
| AMAZON COM INC | COM | $123.6M | 1.5%Prev: 1.4% | 535,698 SH | Increased+19,375 SH |
| AMERICAN ELEC PWR CO INC | COM | $629K | 0.0%Prev: 0.0% | 5,453 SH | Decreased-472 SH |
| AMERICAN EXPRESS CO | COM | $2.5M | 0.0%Prev: 0.0% | 6,810 SH | Increased+1,118 SH |
| AMERICAN TOWER CORP NEW | COM | $329K | 0.0%Prev: 0.0% | 1,871 SH | Decreased+53 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $404K | 0.0%Prev: 0.0% | 3,095 SH | Decreased+114 SH |
| AMERIPRISE FINL INC | COM | $415K | 0.0%Prev: 0.0% | 847 SH | Decreased-31 SH |
| AMGEN INC | COM | $23.5M | 0.3%Prev: 0.2% | 71,814 SH | Increased+953 SH |
| AMPHENOL CORP NEW | CL A | $944K | 0.0%Prev: 0.0% | 6,985 SH | Increased+561 SH |
| ANALOG DEVICES INC | COM | $2.2M | 0.0%Prev: 0.0% | 8,066 SH | Increased+2,940 SH |
| AON PLC | SHS CL A | $31.9M | 0.4%Prev: 0.4% | 90,353 SH | Increased+989 SH |
| APPFOLIO INC | COM CL A | $4.5M | 0.1%Prev: 0.1% | 19,285 SH | Decreased-266 SH |
| APPLE INC | COM | $272.2M | 3.2%Prev: 3.1% | 1,001,087 SH | Increased+31,284 SH |
| APPLIED MATLS INC | COM | $2.5M | 0.0%Prev: 0.0% | 9,692 SH | Increased+79 SH |
| APPLOVIN CORP | COM CL A | $8.0M | 0.1%Prev: 0.1% | 11,904 SH | Decreased+60 SH |
| ARCH CAP GROUP LTD | ORD | $310K | 0.0%Prev: 0.0% | 3,235 SH | Increased-136 SH |
| ARES CAPITAL CORP | COM | $72.2M | 0.8%Prev: 0.8% | 3,566,790 SH | Increased+423,795 SH |
| ARISTA NETWORKS INC | COM SHS | $769K | 0.0%Prev: 0.0% | 5,867 SH | Decreased+515 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.0%Prev: 0.0% | 1,222 SH | Increased+2 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $743K | 0.0%Prev: 0.0% | 8,080 SH | Increased+543 SH |
| AT&T INC | COM | $1.1M | 0.0%Prev: 0.0% | 43,929 SH | Increased+7,714 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $4.1M | 0.0%Prev: 0.1% | 102,989 SH | Decreased+4,438 SH |
| ATMOS ENERGY CORP | COM | $207K | 0.0% | 1,233 SH | New |
| ATRICURE INC | COM | $7.2M | 0.1%Prev: 0.1% | 182,853 SH | Increased+8,813 SH |
| AUTODESK INC | COM | $324K | 0.0%Prev: 0.0% | 1,093 SH | Decreased-111 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.1M | 0.0%Prev: 0.1% | 16,057 SH | Decreased+378 SH |
| AUTOZONE INC | COM | $4.5M | 0.1%Prev: 0.1% | 1,317 SH | Decreased-4 SH |
| AVANTOR INC | COM | $4.2M | 0.0%Prev: 0.1% | 365,922 SH | Decreased+9,082 SH |
| BALL CORP | COM | $381K | 0.0%Prev: 0.0% | 7,197 SH | Increased+5 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $29.9M | 0.4%Prev: 0.4% | 23,871 SH | Increased+525 SH |
| BANK AMERICA CORP | COM | $5.3M | 0.1%Prev: 0.1% | 96,194 SH | Increased+13,776 SH |
| BANK NEW YORK MELLON CORP | COM | $851K | 0.0%Prev: 0.0% | 7,328 SH | Increased+931 SH |
| BANK OZK LITTLE ROCK ARK | COM | $338K | 0.0%Prev: 0.0% | 7,355 SH | Decreased |
| BECTON DICKINSON & CO | COM | $315K | 0.0%Prev: 0.0% | 1,623 SH | Increased+400 SH |
| BERKLEY W R CORP | COM | $510K | 0.0%Prev: 0.0% | 7,270 SH | Decreased-123 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.0%Prev: 0.0% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $89.9M | 1.1%Prev: 1.1% | 178,942 SH | Increased+4,532 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $286K | 0.0% | 4,698 SH | New |
| BLACKROCK INC | COM | $37.6M | 0.4%Prev: 0.5% | 35,129 SH | Decreased+719 SH |
| BLACKSTONE INC | COM | $129.1M | 1.5%Prev: 1.7% | 837,482 SH | Decreased+25,569 SH |
| BLACKSTONE MTG TR INC | COM CL A | $22.3M | 0.3%Prev: 0.3% | 1,166,928 SH | Increased+39,275 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $15.2M | 0.2%Prev: 0.2% | 575,884 SH | Decreased-44,349 SH |
| BOEING CO | COM | $4.7M | 0.1%Prev: 0.1% | 21,795 SH | Increased+399 SH |
| BOEING CO | DEP CONV PFD A | $82.7M | 1.0%Prev: 1.0% | 1,197,818 SH | Increased+58,100 SH |
| BOOKING HOLDINGS INC | COM | $668K | 0.0%Prev: 0.0% | 124 SH | Increased+21 SH |
| BOSTON SCIENTIFIC CORP | COM | $617K | 0.0%Prev: 0.0% | 6,472 SH | Increased+176 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $50.4M | 0.6%Prev: 0.5% | 934,995 SH | Increased+21,015 SH |
| BROADCOM INC | COM | $270.1M | 3.2%Prev: 3.4% | 780,470 SH | Decreased-57,306 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $366K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-59 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $512K | 0.0%Prev: 0.0% | 11,160 SH | Increased+3,720 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $67.6M | 0.8%Prev: 0.8% | 1,763,673 SH | Increased-24,566 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $11.1M | 0.1%Prev: 0.1% | 409,932 SH | Increased+1,020 SH |
| BRUKER CORP | COM | $3.2M | 0.0%Prev: 0.0% | 68,777 SH | Increased-8,245 SH |
| CACI INTL INC | CL A | $379K | 0.0%Prev: 0.0% | 712 SH | Increased-7 SH |
| CADENCE DESIGN SYSTEM INC | COM | $605K | 0.0%Prev: 0.0% | 1,934 SH | Decreased-36 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $404K | 0.0%Prev: 0.0% | 9,267 SH | Decreased-378 SH |
| CAPITAL ONE FINL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 10,708 SH | Increased-6 SH |
| CARDINAL HEALTH INC | COM | $405K | 0.0%Prev: 0.0% | 1,971 SH | Increased+65 SH |
| CARLISLE COS INC | COM | $204K | 0.0%Prev: 0.0% | 639 SH | Decreased-8 SH |
| CARRIER GLOBAL CORPORATION | COM | $405K | 0.0%Prev: 0.0% | 7,655 SH | Decreased-653 SH |
| CASEYS GEN STORES INC | COM | $27.4M | 0.3%Prev: 0.3% | 49,629 SH | Increased+1,274 SH |
| CASTLE BIOSCIENCES INC | COM | $9.8M | 0.1%Prev: 0.1% | 250,677 SH | Increased-3,523 SH |
| CATERPILLAR INC | COM | $44.0M | 0.5%Prev: 0.5% | 76,876 SH | Increased-207 SH |
| CBRE GROUP INC | CL A | $388K | 0.0%Prev: 0.0% | 2,411 SH | Increased+545 SH |
| CENCORA INC | COM | $959K | 0.0%Prev: 0.0% | 2,840 SH | Increased-43 SH |
| CHEVRON CORP NEW | COM | $92.5M | 1.1%Prev: 1.1% | 606,900 SH | Decreased+10,292 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $208K | 0.0% | 5,614 SH | New |
| CHUBB LIMITED | COM | $28.2M | 0.3%Prev: 0.3% | 90,277 SH | Increased+4,531 SH |
| CHURCH & DWIGHT CO INC | COM | $448K | 0.0%Prev: 0.0% | 5,341 SH | Decreased+22 SH |
| CIENA CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 5,078 SH | Increased+1,092 SH |
| CINTAS CORP | COM | $790K | 0.0%Prev: 0.0% | 4,199 SH | Decreased-505 SH |
| CISCO SYS INC | COM | $121.2M | 1.4%Prev: 1.3% | 1,573,382 SH | Increased+42,566 SH |
| CITIGROUP INC | COM NEW | $140.3M | 1.7%Prev: 1.5% | 1,202,298 SH | Increased-701 SH |
| CITIZENS FINL GROUP INC | COM | $485K | 0.0%Prev: 0.0% | 8,308 SH | Increased+307 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $51K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| CLEARWATER ANALYTICS HLDGS I | CL A | $2.9M | 0.0%Prev: 0.0% | 120,576 SH | Increased-4,330 SH |
| CLEARWAY ENERGY INC | CL A | $23.0M | 0.3%Prev: 0.2% | 732,965 SH | Increased+5,974 SH |
| CME GROUP INC | COM | $30.8M | 0.4%Prev: 0.4% | 112,901 SH | Increased+2,914 SH |
| COASTAL FINL CORP WA | COM NEW | $14.3M | 0.2%Prev: 0.2% | 124,703 SH | Increased-137 SH |
| COCA COLA CO | COM | $56.5M | 0.7%Prev: 0.6% | 808,581 SH | Increased+50,943 SH |
| COHERENT CORP | COM | $232K | 0.0% | 1,254 SH | New |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.0%Prev: 0.2% | 15,435 SH | Decreased-205,500 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 38,542 SH | Decreased-10,041 SH |
| COMERICA INC | COM | $429K | 0.0%Prev: 0.0% | 4,935 SH | Increased |
| COMMERCE BANCSHARES INC | COM | $419K | 0.0%Prev: 0.0% | 8,012 SH | Decreased+381 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,813 SH | Decreased+83 SH |
| CONSTELLATION ENERGY CORP | COM | $13.5M | 0.2%Prev: 0.2% | 38,086 SH | Increased-1,211 SH |
| COPART INC | COM | $253K | 0.0%Prev: 0.0% | 6,461 SH | Decreased-666 SH |
| CORE LABORATORIES INC | COM | $4.4M | 0.1%Prev: 0.0% | 276,355 SH | Increased+380 SH |
| CORNING INC | COM | $217K | 0.0% | 2,482 SH | New |
| CORTEVA INC | COM | $508K | 0.0%Prev: 0.0% | 7,580 SH | Increased+173 SH |
| COSTCO WHSL CORP NEW | COM | $39.4M | 0.5%Prev: 0.5% | 45,650 SH | Decreased+2,452 SH |
| COURSERA INC | COM | $123K | 0.0%Prev: 0.0% | 16,773 SH | Decreased |
| CRANE COMPANY | COMMON STOCK | $263K | 0.0%Prev: 0.0% | 1,425 SH | Increased+207 SH |
| CRH PLC | ORD | $235K | 0.0% | 1,879 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $602K | 0.0% | 1,284 SH | New |
| CSX CORP | COM | $404K | 0.0%Prev: 0.0% | 11,132 SH | Increased+1,611 SH |
| CUMMINS INC | COM | $459K | 0.0%Prev: 0.0% | 899 SH | Increased+107 SH |
| CURTISS WRIGHT CORP | COM | $314K | 0.0%Prev: 0.0% | 569 SH | Increased+101 SH |
| CVS HEALTH CORP | COM | $20.1M | 0.2%Prev: 0.2% | 253,398 SH | Increased+3,600 SH |
| D R HORTON INC | COM | $205K | 0.0% | 1,420 SH | New |
| DANAHER CORPORATION | COM | $12.6M | 0.1%Prev: 0.1% | 54,845 SH | Increased+6,720 SH |
| DEERE & CO | COM | $29.8M | 0.4%Prev: 0.4% | 64,032 SH | Increased+1,360 SH |
| DELL TECHNOLOGIES INC | CL C | $16.3M | 0.2%Prev: 0.2% | 129,540 SH | Decreased+1,486 SH |
| DIGITAL RLTY TR INC | COM | $332K | 0.0%Prev: 0.0% | 2,144 SH | Increased+779 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.2M | 0.0%Prev: 0.1% | 105,199 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $314K | 0.0%Prev: 0.0% | 6,748 SH | Increased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $503K | 0.0%Prev: 0.0% | 15,374 SH | Decreased-3,879 SH |
| DISNEY WALT CO | COM | $2.3M | 0.0%Prev: 0.0% | 20,103 SH | Decreased-1,142 SH |
| DOMINION ENERGY INC | COM | $332K | 0.0% | 5,674 SH | New |
| DONALDSON INC | COM | $3.1M | 0.0%Prev: 0.0% | 34,740 SH | Increased-702 SH |
| DOW INC | COM | $24.3M | 0.3%Prev: 0.3% | 1,041,193 SH | Increased+77,669 SH |
| DT MIDSTREAM INC | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 1,839 SH | Increased |
| DTE ENERGY CO | COM | $237K | 0.0%Prev: 0.0% | 1,838 SH | Decreased+135 SH |
| DUKE ENERGY CORP NEW | COM NEW | $67.0M | 0.8%Prev: 0.8% | 571,835 SH | Decreased+29,939 SH |
| EATON CORP PLC | SHS | $33.5M | 0.4%Prev: 0.5% | 105,086 SH | Decreased+1,930 SH |
| EBAY INC. | COM | $10.1M | 0.1% | 116,088 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $318K | 0.0%Prev: 0.0% | 906 SH | Decreased-111 SH |
| ELI LILLY & CO | COM | $10.4M | 0.1%Prev: 0.1% | 9,657 SH | Increased-894 SH |
| EMCOR GROUP INC | COM | $275K | 0.0%Prev: 0.0% | 450 SH | Decreased+15 SH |
| EMERSON ELEC CO | COM | $11.7M | 0.1%Prev: 0.1% | 88,182 SH | Increased+5,421 SH |
| ENBRIDGE INC | COM | $207K | 0.0% | 4,329 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $8.5M | 0.1%Prev: 0.1% | 517,285 SH | Decreased+15,635 SH |
| ENTERGY CORP NEW | COM | $531K | 0.0%Prev: 0.0% | 5,741 SH | Increased+501 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $474K | 0.0%Prev: 0.0% | 14,792 SH | Increased+1,123 SH |
| EPR PPTYS | COM SH BEN INT | $24.7M | 0.3%Prev: 0.3% | 494,409 SH | Decreased+10,871 SH |
| EQUIFAX INC | COM | $596K | 0.0%Prev: 0.0% | 2,744 SH | Decreased-21 SH |
| EQUINIX INC | COM | $436K | 0.0%Prev: 0.0% | 569 SH | Decreased-25 SH |
| ESSENTIAL UTILS INC | COM | $262K | 0.0%Prev: 0.0% | 6,819 SH | Decreased |
| EVERCORE INC | CLASS A | $7.5M | 0.1%Prev: 0.1% | 21,965 SH | Increased-179 SH |
| EVERSOURCE ENERGY | COM | $375K | 0.0%Prev: 0.0% | 5,562 SH | Decreased+191 SH |
| EXACT SCIENCES CORP | COM | $882K | 0.0%Prev: 0.0% | 8,683 SH | Increased-474 SH |
| EXELON CORP | COM | $21.7M | 0.3%Prev: 0.3% | 496,924 SH | Decreased+8,218 SH |
| EXPEDITORS INTL WASH INC | COM | $274K | 0.0%Prev: 0.0% | 1,838 SH | Increased+11 SH |
| EXXON MOBIL CORP | COM | $9.9M | 0.1%Prev: 0.1% | 81,879 SH | Decreased-17,832 SH |
| FAIR ISAAC CORP | COM | $208K | 0.0% | 123 SH | New |
| FASTENAL CO | COM | $216K | 0.0%Prev: 0.0% | 5,388 SH | Decreased+84 SH |
| FEDEX CORP | COM | $771K | 0.0%Prev: 0.0% | 2,668 SH | Increased+201 SH |
| FERRARI N V | COM | $301K | 0.0%Prev: 0.0% | 814 SH | Decreased-4 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $13.0M | 0.2%Prev: 0.1% | 311,137 SH | Increased+63,467 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $2.3M | 0.0%Prev: 0.0% | 35,109 SH | Increased-371 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $5.4M | 0.1% | 72,324 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $572K | 0.0%Prev: 0.0% | 2,547 SH | Increased+90 SH |
| FIDELITY NATL INFORMATION SV | COM | $29.5M | 0.3%Prev: 0.4% | 444,174 SH | Decreased-11,923 SH |
| FIFTH THIRD BANCORP | COM | $491K | 0.0%Prev: 0.0% | 10,482 SH | Decreased-3,345 SH |
| FIRST AMERN FINL CORP | COM | $4.2M | 0.0%Prev: 0.1% | 68,189 SH | Decreased+211 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $567K | 0.0%Prev: 0.0% | 18,741 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $579K | 0.0%Prev: 0.0% | 9,200 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $299K | 0.0% | 4,179 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $377K | 0.0% | 5,422 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $276K | 0.0%Prev: 0.0% | 1,025 SH | Increased+293 SH |
| FIRSTENERGY CORP | COM | $264K | 0.0%Prev: 0.0% | 5,888 SH | Increased+376 SH |
| FIRSTSERVICE CORP NEW | COM | $4.3M | 0.1%Prev: 0.1% | 27,349 SH | Decreased+1,937 SH |
| FLEX LTD | ORD | $415K | 0.0%Prev: 0.0% | 6,869 SH | Increased+80 SH |
| FLUTTER ENTMT PLC | SHS | $3.0M | 0.0%Prev: 0.0% | 14,121 SH | Decreased+659 SH |
| FORD MTR CO | COM | $499K | 0.0%Prev: 0.0% | 38,007 SH | Increased+1,924 SH |
| FORTINET INC | COM | $201K | 0.0%Prev: 0.0% | 2,535 SH | Decreased-100 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $2.7M | 0.0%Prev: 0.0% | 69,287 SH | Increased+8,571 SH |
| FREEPORT-MCMORAN INC | CL B | $475K | 0.0%Prev: 0.0% | 9,356 SH | Increased+65 SH |
| FS KKR CAP CORP | COM | $152K | 0.0%Prev: 0.0% | 10,297 SH | Decreased |
| FTAI AVIATION LTD | SHS | $34.5M | 0.4%Prev: 0.4% | 175,080 SH | Increased-1,626 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $107K | 0.0%Prev: 0.0% | 20,807 SH | Increased |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $120K | 0.0%Prev: 0.0% | 16,159 SH | Increased |
| GE AEROSPACE | COM NEW | $10.0M | 0.1%Prev: 0.1% | 32,590 SH | Increased+668 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $932K | 0.0%Prev: 0.0% | 11,368 SH | Increased+181 SH |
| GE VERNOVA INC | COM | $3.2M | 0.0%Prev: 0.0% | 4,880 SH | Increased+232 SH |
| GEN DIGITAL INC | COM | $278K | 0.0%Prev: 0.0% | 10,207 SH | Decreased+323 SH |
| GENERAL DYNAMICS CORP | COM | $823K | 0.0%Prev: 0.0% | 2,445 SH | Increased+388 SH |
| GENERAL MLS INC | COM | $11.6M | 0.1%Prev: 0.2% | 249,286 SH | Decreased-22,038 SH |
| GENERAL MTRS CO | COM | $224K | 0.0% | 2,753 SH | New |
| GILEAD SCIENCES INC | COM | $3.8M | 0.0%Prev: 0.0% | 30,714 SH | Increased+147 SH |
| GLOBAL X FDS | US INFR DEV ETF | $259K | 0.0%Prev: 0.0% | 5,415 SH | Decreased-37 SH |
| GLOBAL X FDS | US PFD ETF | $1.3M | 0.0%Prev: 0.0% | 69,736 SH | Decreased+1,095 SH |
| GODADDY INC | CL A | $812K | 0.0%Prev: 0.0% | 6,542 SH | Decreased-29 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.5M | 0.0%Prev: 0.0% | 26,064 SH | Increased+1,949 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,949 SH | Increased+883 SH |
| GOLUB CAP BDC INC | COM | $5.0M | 0.1%Prev: 0.1% | 370,769 SH | Increased+12,602 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $227K | 0.0% | 3,315 SH | New |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $4.4M | 0.1%Prev: 0.0% | 40,048 SH | Increased+2,070 SH |
| GUIDEWIRE SOFTWARE INC | COM | $11.4M | 0.1%Prev: 0.1% | 56,748 SH | Decreased+6,384 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 72,464 SH | Increased+5,361 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,166 SH | Increased-85 SH |
| HCA HEALTHCARE INC | COM | $3.2M | 0.0%Prev: 0.0% | 6,836 SH | Increased+2,604 SH |
| HEALTHPEAK PROPERTIES INC | COM | $23.1M | 0.3%Prev: 0.3% | 1,439,624 SH | Decreased+34,929 SH |
| HERCULES CAPITAL INC | COM | $15.6M | 0.2%Prev: 0.2% | 828,258 SH | Increased+34,007 SH |
| HERSHEY CO | COM | $15.2M | 0.2%Prev: 0.0% | 83,288 SH | Increased+78,313 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $284K | 0.0% | 11,821 SH | New |
| HOME DEPOT INC | COM | $49.9M | 0.6%Prev: 0.7% | 144,982 SH | Decreased+302 SH |
| HONEYWELL INTL INC | COM | $63.4M | 0.7%Prev: 0.9% | 324,980 SH | Decreased-1,331 SH |
| HOST HOTELS & RESORTS INC | COM | $31.2M | 0.4%Prev: 0.4% | 1,761,030 SH | Increased+14,413 SH |
| HOWMET AEROSPACE INC | COM | $476K | 0.0%Prev: 0.0% | 2,319 SH | Increased+430 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $226K | 0.0% | 5,600 SH | New |
| IDEXX LABS INC | COM | $5.2M | 0.1%Prev: 0.1% | 7,637 SH | Increased-71 SH |
| ILLINOIS TOOL WKS INC | COM | $726K | 0.0%Prev: 0.0% | 2,948 SH | Decreased-1,400 SH |
| INSULET CORP | COM | $605K | 0.0%Prev: 0.0% | 2,129 SH | Decreased-538 SH |
| INTEL CORP | COM | $475K | 0.0%Prev: 0.0% | 12,868 SH | Increased+1,915 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $400K | 0.0%Prev: 0.0% | 2,470 SH | Increased+211 SH |
| INTERDIGITAL INC | COM | $465K | 0.0%Prev: 0.0% | 1,462 SH | Decreased+85 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $106.3M | 1.3%Prev: 1.2% | 358,993 SH | Increased+11,838 SH |
| INTUIT | COM | $1.1M | 0.0%Prev: 0.0% | 1,627 SH | Decreased-29 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.8M | 0.0%Prev: 0.0% | 6,685 SH | Increased-145 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.9M | 0.1%Prev: 0.1% | 43,197 SH | Increased-820 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $34.7M | 0.4%Prev: 0.4% | 1,425,305 SH | Increased+128,501 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $7.7M | 0.1%Prev: 0.1% | 411,026 SH | Increased+19,706 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $16.1M | 0.2%Prev: 0.2% | 948,973 SH | Increased+52,168 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $11.7M | 0.1%Prev: 0.1% | 568,238 SH | Increased+47,732 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $428K | 0.0%Prev: 0.0% | 2,731 SH | Increased+62 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $189K | 0.0%Prev: 0.0% | 13,351 SH | Decreased+210 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $225K | 0.0% | 4,790 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $322K | 0.0% | 1,680 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $12.7M | 0.1%Prev: 0.1% | 20,735 SH | Increased+2,308 SH |
| IRON MTN INC DEL | COM | $773K | 0.0%Prev: 0.0% | 9,314 SH | Increased+3,898 SH |
| ISHARES GOLD TR | ISHARES NEW | $454K | 0.0% | 5,592 SH | New |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.0%Prev: 0.0% | 18,086 SH | Increased+8,181 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $34.0M | 0.4%Prev: 0.9% | 338,462 SH | Decreased-368,768 SH |
| ISHARES TR | 0-5YR HI YL CP | $16.1M | 0.2%Prev: 0.2% | 376,430 SH | Increased+27,294 SH |
| ISHARES TR | 0-5YR INVT GR CP | $571K | 0.0%Prev: 0.0% | 11,253 SH | Increased+6,781 SH |
| ISHARES TR | 10-20 YR TRS ETF | $427K | 0.0% | 4,200 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $24.7M | 0.3%Prev: 0.3% | 489,818 SH | Increased+40,664 SH |
| ISHARES TR | CORE 30/70 CONSE | $357K | 0.0% | 8,904 SH | New |
| ISHARES TR | CORE DIVID ETF | $36.7M | 0.4%Prev: 0.1% | 689,600 SH | Increased+581,322 SH |
| ISHARES TR | CORE MSCI EAFE | $2.0M | 0.0%Prev: 0.0% | 22,859 SH | Increased+4,839 SH |
| ISHARES TR | CORE MSCI TOTAL | $331K | 0.0%Prev: 0.0% | 3,915 SH | Increased+278 SH |
| ISHARES TR | CORE S&P MCP ETF | $15.9M | 0.2%Prev: 0.2% | 240,748 SH | Increased+12,074 SH |
| ISHARES TR | CORE S&P SCP ETF | $842K | 0.0%Prev: 0.0% | 7,002 SH | Decreased-81 SH |
| ISHARES TR | CORE S&P TTL STK | $2.0M | 0.0%Prev: 0.0% | 13,717 SH | Increased+5,683 SH |
| ISHARES TR | CORE S&P US GWT | $612K | 0.0%Prev: 0.0% | 3,645 SH | Increased+33 SH |
| ISHARES TR | CORE S&P500 ETF | $124.8M | 1.5%Prev: 1.4% | 182,258 SH | Increased+10,867 SH |
| ISHARES TR | CORE UNIVRSL USD | $202K | 0.0% | 4,346 SH | New |
| ISHARES TR | CORE US AGGBD ET | $409K | 0.0% | 4,091 SH | New |
| ISHARES TR | EAFE VALUE ETF | $325K | 0.0% | 4,555 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $495K | 0.0% | 5,208 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $1.3M | 0.0% | 8,804 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $332K | 0.0%Prev: 0.0% | 2,569 SH | Increased-60 SH |
| ISHARES TR | FLTG RATE NT ETF | $440K | 0.0%Prev: 0.0% | 8,642 SH | Increased+4,289 SH |
| ISHARES TR | IBONDS DEC 2030 | $20.9M | 0.2%Prev: 0.2% | 947,056 SH | Increased+52,083 SH |
| ISHARES TR | IBONDS DEC 2031 | $35.2M | 0.4%Prev: 0.4% | 1,664,118 SH | Increased+90,697 SH |
| ISHARES TR | IBONDS DEC 2032 | $8.1M | 0.1%Prev: 0.1% | 317,075 SH | Increased+8,671 SH |
| ISHARES TR | IBONDS DEC 29 | $25.7M | 0.3%Prev: 0.3% | 1,096,937 SH | Increased+87,331 SH |
| ISHARES TR | INTERNATIONAL SL | $5.8M | 0.1%Prev: 0.1% | 138,969 SH | Increased+10,386 SH |
| ISHARES TR | ISHS 5-10YR INVT | $18.3M | 0.2%Prev: 0.2% | 340,556 SH | Increased+22,164 SH |
| ISHARES TR | JPMORGAN USD EMG | $317K | 0.0% | 3,297 SH | New |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 0.0%Prev: 0.0% | 8,915 SH | Increased+7,420 SH |
| ISHARES TR | MSCI EAFE ETF | $293K | 0.0%Prev: 0.0% | 3,053 SH | Decreased-457 SH |
| ISHARES TR | MSCI USA MIN VOL | $784K | 0.0%Prev: 0.0% | 8,324 SH | Increased+5,729 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 0.0%Prev: 0.0% | 8,081 SH | Increased+1,899 SH |
| ISHARES TR | RUS 1000 ETF | $1.9M | 0.0%Prev: 0.0% | 4,982 SH | Decreased-345 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 0.0%Prev: 0.0% | 4,343 SH | Decreased-336 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,474 SH | Increased+879 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.6M | 0.1%Prev: 0.1% | 47,996 SH | Increased+10,950 SH |
| ISHARES TR | RUS MDCP VAL ETF | $434K | 0.0% | 3,077 SH | New |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.0%Prev: 0.0% | 11,946 SH | Increased+1,838 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.0%Prev: 0.0% | 5,426 SH | Increased+1,047 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 0.0%Prev: 0.0% | 19,250 SH | Increased+2,743 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 4,990 SH | Increased+1,127 SH |
| ISHARES TR | S&P MC 400VL ETF | $238K | 0.0%Prev: 0.0% | 1,807 SH | Decreased-540 SH |
| ISHARES TR | SELECT DIVID ETF | $274K | 0.0%Prev: 0.0% | 1,941 SH | Decreased-1,033 SH |
| ISHARES TR | U.S. TECH ETF | $516K | 0.0%Prev: 0.0% | 2,583 SH | Increased+383 SH |
| ISHARES TR | ULTRA SHORT DUR | $656K | 0.0% | 12,968 SH | New |
| ISHARES TR | USD INV GRDE ETF | $18.4M | 0.2%Prev: 0.2% | 354,643 SH | Increased+25,013 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $1.6M | 0.0%Prev: 0.0% | 15,932 SH | Increased+984 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $286K | 0.0%Prev: 0.0% | 3,078 SH | Increased-44 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $594K | 0.0%Prev: 0.0% | 4,819 SH | Increased |
| JABIL INC | COM | $277K | 0.0%Prev: 0.0% | 1,214 SH | Increased+189 SH |
| JOHNSON & JOHNSON | COM | $108.6M | 1.3%Prev: 1.2% | 524,946 SH | Increased+9,039 SH |
| JOHNSON CTLS INTL PLC | SHS | $442K | 0.0%Prev: 0.0% | 3,693 SH | Increased+116 SH |
| JONES LANG LASALLE INC | COM | $10.2M | 0.1%Prev: 0.1% | 30,203 SH | Increased+170 SH |
| JPMORGAN CHASE & CO. | COM | $138.8M | 1.6%Prev: 1.7% | 430,861 SH | Increased+4,378 SH |
| KENVUE INC | COM | $32.9M | 0.4%Prev: 0.3% | 1,908,171 SH | Increased+288,604 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $440K | 0.0%Prev: 0.0% | 2,166 SH | Increased+89 SH |
| KIMBERLY-CLARK CORP | COM | $500K | 0.0%Prev: 0.0% | 4,958 SH | Decreased-229 SH |
| KINDER MORGAN INC DEL | COM | $81.3M | 1.0%Prev: 1.0% | 2,955,890 SH | Increased+121,160 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $23.3M | 0.3%Prev: 0.3% | 645,383 SH | Decreased+12,996 SH |
| KKR & CO INC | COM | $473K | 0.0%Prev: 0.0% | 3,709 SH | Increased+203 SH |
| KLA CORP | COM NEW | $5.4M | 0.1%Prev: 0.1% | 4,414 SH | Increased+198 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $12.9M | 0.2%Prev: 0.2% | 170,170 SH | Decreased-7,828 SH |
| KROGER CO | COM | $452K | 0.0%Prev: 0.0% | 7,229 SH | Decreased-116 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $10.0M | 0.1%Prev: 0.1% | 33,978 SH | Decreased+697 SH |
| LABCORP HOLDINGS INC | COM SHS | $360K | 0.0%Prev: 0.0% | 1,435 SH | Decreased |
| LADDER CAP CORP | CL A | $2.0M | 0.0%Prev: 0.0% | 186,155 SH | Increased+3,055 SH |
| LAM RESEARCH CORP | COM NEW | $16.1M | 0.2%Prev: 0.2% | 93,923 SH | Increased-2,449 SH |
| LENNAR CORP | CL A | $5.4M | 0.1%Prev: 0.1% | 52,894 SH | Decreased+6,189 SH |
| LINCOLN NATL CORP IND | COM | $25.5M | 0.3%Prev: 0.3% | 573,705 SH | Increased+4,525 SH |
| LINDE PLC | SHS | $19.3M | 0.2%Prev: 0.3% | 45,244 SH | Decreased-4,949 SH |
| LIVE OAK BANCSHARES INC | COM | $402K | 0.0% | 11,703 SH | New |
| LOCKHEED MARTIN CORP | COM | $41.3M | 0.5%Prev: 0.5% | 85,458 SH | Decreased+203 SH |
| LOWES COS INC | COM | $2.2M | 0.0%Prev: 0.0% | 9,236 SH | Increased+2,061 SH |
| LTC PPTYS INC | COM | $26.3M | 0.3%Prev: 0.3% | 763,536 SH | Decreased+12,847 SH |
| M & T BK CORP | COM | $41.7M | 0.5%Prev: 0.5% | 206,950 SH | Increased+7,537 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $3.1M | 0.0%Prev: 0.0% | 12,097 SH | Increased-206 SH |
| MARATHON PETE CORP | COM | $525K | 0.0%Prev: 0.0% | 3,225 SH | Decreased-509 SH |
| MARKEL GROUP INC | COM | $337K | 0.0%Prev: 0.0% | 157 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $3.2M | 0.0%Prev: 0.0% | 10,360 SH | Increased-730 SH |
| MARSH & MCLENNAN COS INC | COM | $512K | 0.0%Prev: 0.0% | 2,758 SH | Increased+342 SH |
| MARVELL TECHNOLOGY INC | COM | $676K | 0.0%Prev: 0.0% | 7,959 SH | Increased+2,737 SH |
| MARZETTI COMPANY | COM | $586K | 0.0%Prev: 0.0% | 3,566 SH | Decreased-100 SH |
| MASCO CORP | COM | $243K | 0.0%Prev: 0.0% | 3,836 SH | Decreased-315 SH |
| MASTERCARD INCORPORATED | CL A | $49.2M | 0.6%Prev: 0.6% | 86,267 SH | Increased+1,966 SH |
| MCCORMICK & CO INC | COM NON VTG | $1.2M | 0.0%Prev: 0.0% | 17,269 SH | Increased-84 SH |
| MCCORMICK & CO INC | COM VTG | $481K | 0.0%Prev: 0.0% | 7,074 SH | Increased |
| MCDONALDS CORP | COM | $64.4M | 0.8%Prev: 0.8% | 210,753 SH | Increased+11,135 SH |
| MCKESSON CORP | COM | $38.8M | 0.5%Prev: 0.5% | 47,352 SH | Increased-398 SH |
| MEDTRONIC PLC | SHS | $43.7M | 0.5%Prev: 0.5% | 454,855 SH | Increased+19,479 SH |
| MERCK & CO INC | COM | $17.3M | 0.2%Prev: 0.2% | 164,685 SH | Increased+11,121 SH |
| META PLATFORMS INC | CL A | $41.0M | 0.5%Prev: 0.4% | 62,164 SH | Increased+13,345 SH |
| METLIFE INC | COM | $17.0M | 0.2%Prev: 0.2% | 215,142 SH | Increased+16,018 SH |
| MGIC INVT CORP WIS | COM | $4.1M | 0.0%Prev: 0.0% | 141,670 SH | Increased+1 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $659K | 0.0%Prev: 0.0% | 10,339 SH | Decreased-120 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,347 SH | Increased+399 SH |
| MICROSOFT CORP | COM | $295.1M | 3.5%Prev: 3.8% | 610,229 SH | Decreased+16,235 SH |
| MILLROSE PPTYS INC | COM CL A | $931K | 0.0%Prev: 0.0% | 31,178 SH | Decreased+2,026 SH |
| MONDELEZ INTL INC | CL A | $752K | 0.0%Prev: 0.0% | 13,971 SH | Decreased-1,060 SH |
| MONSTER BEVERAGE CORP NEW | COM | $570K | 0.0%Prev: 0.0% | 7,433 SH | Increased+844 SH |
| MOODYS CORP | COM | $363K | 0.0%Prev: 0.0% | 711 SH | Increased+220 SH |
| MORGAN STANLEY | COM NEW | $2.1M | 0.0%Prev: 0.0% | 11,950 SH | Increased+430 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 2,842 SH | Decreased+330 SH |
| MPLX LP | COM UNIT REP LTD | $8.2M | 0.1%Prev: 0.1% | 154,299 SH | Increased+1,297 SH |
| MSC INCOME FUND INC | COM | $261K | 0.0% | 19,886 SH | New |
| MSCI INC | COM | $6.2M | 0.1%Prev: 0.1% | 10,784 SH | Increased+28 SH |
| NASDAQ INC | COM | $491K | 0.0%Prev: 0.0% | 5,059 SH | Increased+71 SH |
| NCINO INC | COM | $2.0M | 0.0%Prev: 0.0% | 79,298 SH | Decreased+2,360 SH |
| NETAPP INC | COM | $416K | 0.0%Prev: 0.0% | 3,881 SH | Decreased-22 SH |
| NETEASE INC | SPONSORED ADS | $214K | 0.0%Prev: 0.0% | 1,552 SH | Decreased+11 SH |
| NETFLIX INC | COM | $11.6M | 0.1%Prev: 0.2% | 124,173 SH | Decreased+110,401 SH |
| NEXTERA ENERGY INC | COM | $32.3M | 0.4%Prev: 0.4% | 402,752 SH | Increased+2,220 SH |
| NORFOLK SOUTHN CORP | COM | $508K | 0.0%Prev: 0.0% | 1,760 SH | Increased+97 SH |
| NORTHROP GRUMMAN CORP | COM | $743K | 0.0%Prev: 0.0% | 1,303 SH | Decreased-25 SH |
| NOVARTIS AG | SPONSORED ADR | $7.6M | 0.1%Prev: 0.1% | 55,017 SH | Increased+2,284 SH |
| NOVO-NORDISK A S | ADR | $389K | 0.0%Prev: 0.0% | 7,646 SH | Decreased-135 SH |
| NRG ENERGY INC | COM NEW | $253K | 0.0%Prev: 0.0% | 1,588 SH | Increased+159 SH |
| NUCOR CORP | COM | $3.8M | 0.0%Prev: 0.0% | 23,578 SH | Increased-1,142 SH |
| NVIDIA CORPORATION | COM | $222.0M | 2.6%Prev: 2.8% | 1,190,200 SH | Decreased-22,170 SH |
| NXP SEMICONDUCTORS N V | COM | $524K | 0.0%Prev: 0.0% | 2,414 SH | Decreased+102 SH |
| OMEGA HEALTHCARE INVS INC | COM | $41.5M | 0.5%Prev: 0.5% | 936,433 SH | Increased+18,342 SH |
| OMNICOM GROUP INC | COM | $312K | 0.0%Prev: 0.0% | 3,862 SH | Increased+550 SH |
| ONE GAS INC | COM | $562K | 0.0%Prev: 0.0% | 7,279 SH | Decreased-160 SH |
| ONEOK INC NEW | COM | $57.5M | 0.7%Prev: 0.7% | 782,192 SH | Increased+22,951 SH |
| ORACLE CORP | COM | $54.5M | 0.6%Prev: 1.0% | 279,756 SH | Decreased-562 SH |
| OREILLY AUTOMOTIVE INC | COM | $4.1M | 0.0%Prev: 0.1% | 44,416 SH | Decreased+875 SH |
| OUTFRONT MEDIA INC | COM NEW | $53.0M | 0.6%Prev: 0.5% | 2,197,760 SH | Increased+376 SH |
| OWENS CORNING NEW | COM | $6.1M | 0.1%Prev: 0.1% | 54,617 SH | Decreased+451 SH |
| PACCAR INC | COM | $280K | 0.0%Prev: 0.0% | 2,560 SH | Increased-64 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $14.3M | 0.2%Prev: 0.1% | 80,656 SH | Increased+15,218 SH |
| PALO ALTO NETWORKS INC | COM | $65.8M | 0.8%Prev: 0.9% | 357,071 SH | Decreased+9,264 SH |
| PARKER-HANNIFIN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 2,254 SH | Increased+22 SH |
| PAYCHEX INC | COM | $448K | 0.0%Prev: 0.0% | 3,991 SH | Decreased-70 SH |
| PAYPAL HLDGS INC | COM | $376K | 0.0%Prev: 0.0% | 6,443 SH | Decreased+395 SH |
| PENNANTPARK INVT CORP | COM | $286K | 0.0%Prev: 0.0% | 48,013 SH | Decreased-33,685 SH |
| PEPSICO INC | COM | $34.4M | 0.4%Prev: 0.5% | 239,723 SH | Decreased-20,980 SH |
| PFIZER INC | COM | $62.6M | 0.7%Prev: 0.8% | 2,512,525 SH | Increased+101,062 SH |
| PHILIP MORRIS INTL INC | COM | $117.1M | 1.4%Prev: 1.4% | 730,182 SH | Increased+31,290 SH |
| PHILLIPS 66 | COM | $9.5M | 0.1%Prev: 0.1% | 73,851 SH | Increased+6,164 SH |
| PJT PARTNERS INC | COM CL A | $9.5M | 0.1%Prev: 0.1% | 56,869 SH | Decreased-4,031 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $54.2M | 0.6%Prev: 0.6% | 2,829,953 SH | Increased+163,094 SH |
| PNC FINL SVCS GROUP INC | COM | $5.0M | 0.1%Prev: 0.1% | 23,733 SH | Increased+1,413 SH |
| POOL CORP | COM | $6.9M | 0.1%Prev: 0.2% | 30,332 SH | Decreased-30,265 SH |
| PROCORE TECHNOLOGIES INC | COM | $11.3M | 0.1%Prev: 0.1% | 155,716 SH | Decreased-3,579 SH |
| PROCTER AND GAMBLE CO | COM | $39.4M | 0.5%Prev: 0.0% | 274,884 SH | Increased+253,926 SH |
| PROGRESSIVE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,443 SH | Decreased-166 SH |
| PROLOGIS INC. | COM | $28.7M | 0.3%Prev: 0.3% | 224,469 SH | Increased-2,007 SH |
| PRUDENTIAL FINL INC | COM | $240K | 0.0%Prev: 0.0% | 2,127 SH | Decreased-687 SH |
| PUBLIC STORAGE OPER CO | COM | $447K | 0.0%Prev: 0.0% | 1,724 SH | Decreased-228 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $663K | 0.0%Prev: 0.0% | 8,259 SH | Decreased-3,200 SH |
| PULTE GROUP INC | COM | $384K | 0.0%Prev: 0.0% | 3,272 SH | Decreased-7 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $186K | 0.0% | 25,460 SH | New |
| QUALCOMM INC | COM | $76.7M | 0.9%Prev: 0.9% | 448,396 SH | Increased+7,695 SH |
| QUANTA SVCS INC | COM | $814K | 0.0%Prev: 0.0% | 1,929 SH | Increased+425 SH |
| QUEST DIAGNOSTICS INC | COM | $54.5M | 0.6%Prev: 0.7% | 313,838 SH | Decreased+16,194 SH |
| QXO INC | COM NEW | $13.2M | 0.2%Prev: 0.2% | 685,195 SH | Increased+176 SH |
| RBC BEARINGS INC | COM | $15.0M | 0.2%Prev: 0.2% | 33,385 SH | Increased+906 SH |
| REGENERON PHARMACEUTICALS | COM | $220K | 0.0% | 285 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $237K | 0.0%Prev: 0.0% | 8,742 SH | Decreased-1,181 SH |
| RELX PLC | SPONSORED ADR | $5.6M | 0.1%Prev: 0.1% | 139,226 SH | Decreased+6,910 SH |
| REPUBLIC SVCS INC | COM | $248K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-22 SH |
| RITHM CAPITAL CORP | COM NEW | $13.5M | 0.2%Prev: 0.2% | 1,238,526 SH | Decreased+19,208 SH |
| ROCKWELL AUTOMATION INC | COM | $845K | 0.0%Prev: 0.0% | 2,171 SH | Increased+109 SH |
| ROPER TECHNOLOGIES INC | COM | $246K | 0.0%Prev: 0.0% | 552 SH | Decreased-104 SH |
| ROSS STORES INC | COM | $30.8M | 0.4%Prev: 0.3% | 171,174 SH | Increased+667 SH |
| ROYAL BK CDA | COM | $258K | 0.0% | 1,516 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $211K | 0.0% | 755 SH | New |
| RTX CORPORATION | COM | $74.7M | 0.9%Prev: 0.8% | 407,416 SH | Increased+8,993 SH |
| S&P GLOBAL INC | COM | $6.0M | 0.1%Prev: 0.0% | 11,463 SH | Increased+9,592 SH |
| SABRA HEALTH CARE REIT INC | COM | $45.1M | 0.5%Prev: 0.5% | 2,382,935 SH | Increased+73,281 SH |
| SALESFORCE INC | COM | $7.8M | 0.1%Prev: 0.1% | 29,339 SH | Increased+327 SH |
| SAP SE | SPON ADR | $1.8M | 0.0%Prev: 0.0% | 7,450 SH | Decreased+532 SH |
| SCHWAB CHARLES CORP | COM | $12.9M | 0.2%Prev: 0.2% | 129,082 SH | Increased-2,483 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.5M | 0.0%Prev: 0.0% | 64,184 SH | Increased+2,470 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $374K | 0.0%Prev: 0.0% | 13,746 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.6M | 0.1%Prev: 0.1% | 232,596 SH | Increased-558 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $347K | 0.0%Prev: 0.0% | 13,221 SH | Increased+1,224 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $22.4M | 0.3%Prev: 0.2% | 687,020 SH | Increased+128,946 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $422K | 0.0%Prev: 0.0% | 15,700 SH | Increased+976 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $232K | 0.0% | 7,719 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $49.9M | 0.6%Prev: 0.6% | 181,266 SH | Increased-14,155 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $729K | 0.0% | 16,298 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.2M | 0.0% | 40,300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $475K | 0.0% | 3,068 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $681K | 0.0% | 15,012 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.0% | 9,874 SH | New |
| SEMPRA | COM | $225K | 0.0%Prev: 0.0% | 2,551 SH | Decreased-4 SH |
| SERVICE CORP INTL | COM | $205K | 0.0%Prev: 0.0% | 2,633 SH | Decreased |
| SERVICENOW INC | COM | $7.9M | 0.1%Prev: 0.1% | 51,550 SH | Decreased+42,062 SH |
| SFL CORPORATION LTD | SHS | $4.1M | 0.0%Prev: 0.0% | 519,570 SH | Increased+16,610 SH |
| SHELL PLC | SPON ADS | $345K | 0.0%Prev: 0.0% | 4,700 SH | Increased+101 SH |
| SHERWIN WILLIAMS CO | COM | $4.7M | 0.1%Prev: 0.1% | 14,519 SH | Decreased+338 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $395K | 0.0%Prev: 0.0% | 2,456 SH | Decreased-389 SH |
| SIMON PPTY GROUP INC NEW | COM | $10.3M | 0.1%Prev: 0.1% | 55,798 SH | Decreased+662 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $16.7M | 0.2%Prev: 0.2% | 767,489 SH | Decreased+20,763 SH |
| SL GREEN RLTY CORP | COM | $921K | 0.0%Prev: 0.0% | 20,067 SH | Decreased-172 SH |
| SLB LIMITED | COM STK | $4.7M | 0.1% | 122,180 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $224K | 0.0% | 7,247 SH | New |
| SMUCKER J M CO | COM NEW | $25.1M | 0.3%Prev: 0.4% | 257,042 SH | Decreased-26,048 SH |
| SNAP ON INC | COM | $426K | 0.0%Prev: 0.0% | 1,237 SH | Decreased-1 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.1M | 0.0% | 43,554 SH | New |
| SOLVENTUM CORP | COM SHS | $4.3M | 0.1%Prev: 0.0% | 54,189 SH | Increased+2,088 SH |
| SONY GROUP CORP | SPONSORED ADR | $251K | 0.0%Prev: 0.0% | 9,794 SH | Decreased+431 SH |
| SOUTHERN CO | COM | $26.7M | 0.3%Prev: 0.4% | 306,039 SH | Decreased+3,549 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $387K | 0.0%Prev: 0.0% | 805 SH | Increased+111 SH |
| SPDR GOLD TR | GOLD SHS | $1.9M | 0.0%Prev: 0.0% | 4,700 SH | Increased+474 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $414K | 0.0%Prev: 0.0% | 9,331 SH | Decreased-568 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $49.4M | 0.6%Prev: 0.2% | 72,424 SH | Increased+50,108 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $541K | 0.0%Prev: 0.0% | 897 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $186.9M | 2.2% | 5,110,468 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $479K | 0.0%Prev: 0.0% | 824 SH | Increased+248 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $238K | 0.0% | 5,200 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $219K | 0.0% | 6,635 SH | New |
| SPROUTS FMRS MKT INC | COM | $273K | 0.0%Prev: 0.0% | 3,427 SH | Decreased-59 SH |
| STARBUCKS CORP | COM | $20.0M | 0.2%Prev: 0.0% | 237,845 SH | Increased+223,913 SH |
| STARWOOD PPTY TR INC | COM | $66.7M | 0.8%Prev: 0.3% | 3,702,935 SH | Increased+2,263,856 SH |
| STERIS PLC | SHS USD | $930K | 0.0%Prev: 0.0% | 3,669 SH | Increased+217 SH |
| STEVANATO GROUP S P A | ORD SHS | $3.6M | 0.0%Prev: 0.1% | 179,444 SH | Decreased-3,744 SH |
| STRYKER CORPORATION | COM | $23.4M | 0.3%Prev: 0.3% | 66,695 SH | Increased+4,071 SH |
| SYNOPSYS INC | COM | $2.8M | 0.0%Prev: 0.1% | 5,942 SH | Decreased-2,470 SH |
| T-MOBILE US INC | COM | $31.4M | 0.4%Prev: 0.4% | 154,597 SH | Decreased+22,371 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $65.3M | 0.8%Prev: 0.8% | 214,895 SH | Increased-18,351 SH |
| TARGA RES CORP | COM | $434K | 0.0% | 2,350 SH | New |
| TARGET CORP | COM | $28.2M | 0.3%Prev: 0.3% | 288,331 SH | Increased+35,462 SH |
| TE CONNECTIVITY PLC | ORD SHS | $29.4M | 0.3%Prev: 0.4% | 129,409 SH | Increased-2,538 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $290K | 0.0%Prev: 0.0% | 567 SH | Decreased-32 SH |
| TESLA INC | COM | $14.1M | 0.2%Prev: 0.2% | 31,455 SH | Increased+1,976 SH |
| TEXAS INSTRS INC | COM | $56.4M | 0.7%Prev: 0.8% | 325,175 SH | Decreased-7,782 SH |
| THE CIGNA GROUP | COM | $396K | 0.0%Prev: 0.0% | 1,439 SH | Decreased-411 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $37.5M | 0.4%Prev: 0.7% | 64,680 SH | Decreased-51,865 SH |
| TIDAL TRUST I | SOFI SELECT 500 | $18.0M | 0.2%Prev: 0.2% | 136,528 SH | Increased+25,534 SH |
| TIMKEN CO | COM | $5.8M | 0.1%Prev: 0.1% | 68,844 SH | Increased-3,438 SH |
| TJX COS INC NEW | COM | $86.4M | 1.0%Prev: 1.0% | 562,464 SH | Increased+22,182 SH |
| TOLL BROTHERS INC | COM | $4.6M | 0.1%Prev: 0.0% | 33,869 SH | Increased+15,672 SH |
| TORONTO DOMINION BK ONT | COM NEW | $41.2M | 0.5%Prev: 0.4% | 437,323 SH | Increased+11,586 SH |
| TOYOTA MOTOR CORP | ADS | $258K | 0.0%Prev: 0.0% | 1,207 SH | Increased+42 SH |
| TRACTOR SUPPLY CO | COM | $700K | 0.0%Prev: 0.0% | 13,998 SH | Decreased-2,276 SH |
| TRADEWEB MKTS INC | CL A | $4.5M | 0.1%Prev: 0.1% | 42,177 SH | Decreased-937 SH |
| TRANE TECHNOLOGIES PLC | SHS | $68.7M | 0.8%Prev: 0.9% | 176,483 SH | Decreased+4,295 SH |
| TRANSDIGM GROUP INC | COM | $394K | 0.0%Prev: 0.0% | 296 SH | Increased-2 SH |
| TRAVEL PLUS LEISURE CO | COM | $28.6M | 0.3%Prev: 0.3% | 405,370 SH | Increased+871 SH |
| TRAVELERS COMPANIES INC | COM | $519K | 0.0%Prev: 0.0% | 1,790 SH | Increased-28 SH |
| TRIMBLE INC | COM | $281K | 0.0%Prev: 0.0% | 3,582 SH | Increased+529 SH |
| TRUIST FINL CORP | COM | $22.5M | 0.3%Prev: 0.3% | 457,880 SH | Increased-1,264 SH |
| UBER TECHNOLOGIES INC | COM | $528K | 0.0%Prev: 0.0% | 6,464 SH | Decreased+66 SH |
| UBS GROUP AG | SHS | $3.0M | 0.0%Prev: 0.0% | 64,963 SH | Increased+4,271 SH |
| ULTA BEAUTY INC | COM | $25.4M | 0.3%Prev: 0.3% | 41,970 SH | Increased+108 SH |
| UNILEVER PLC | SPON ADR NEW | $40.2M | 0.5%Prev: 0.5% | 614,490 SH | Increased-51,004 SH |
| UNION PAC CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,122 SH | Increased+1,443 SH |
| UNITED AIRLS HLDGS INC | COM | $206K | 0.0% | 1,841 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 0.0%Prev: 0.0% | 24,822 SH | Increased-700 SH |
| UNITED RENTALS INC | COM | $25.6M | 0.3%Prev: 0.4% | 31,624 SH | Decreased-125 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $412K | 0.0%Prev: 0.0% | 845 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $6.6M | 0.1%Prev: 0.1% | 20,108 SH | Decreased+377 SH |
| UNUM GROUP | COM | $558K | 0.0%Prev: 0.0% | 7,195 SH | Increased+732 SH |
| US BANCORP DEL | COM NEW | $1.8M | 0.0%Prev: 0.0% | 34,246 SH | Increased+1,748 SH |
| UTZ BRANDS INC | COM CL A | $2.6M | 0.0%Prev: 0.0% | 248,614 SH | Decreased-8,739 SH |
| VALERO ENERGY CORP | COM | $709K | 0.0%Prev: 0.0% | 4,354 SH | Increased+1,975 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $1.3M | 0.0% | 92,095 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $421K | 0.0%Prev: 0.0% | 4,064 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $537K | 0.0%Prev: 0.0% | 1,491 SH | Increased+92 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $551K | 0.0%Prev: 0.0% | 1,239 SH | Increased+50 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $912K | 0.0%Prev: 0.0% | 4,359 SH | Decreased-5 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $92.1M | 1.1%Prev: 1.0% | 188,852 SH | Increased+18,684 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 0.0%Prev: 0.0% | 4,159 SH | Increased+314 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $694K | 0.0%Prev: 0.0% | 2,486 SH | Increased+173 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $412K | 0.0%Prev: 0.0% | 2,321 SH | Decreased-499 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.2M | 0.1%Prev: 0.1% | 17,983 SH | Increased+2,660 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $629K | 0.0%Prev: 0.0% | 7,105 SH | Decreased+156 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.0M | 0.1%Prev: 0.1% | 12,692 SH | Increased+237 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $225K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-32 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 0.0%Prev: 0.0% | 13,343 SH | Increased+6,491 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 0.1%Prev: 0.1% | 17,229 SH | Increased+2,966 SH |
| VANGUARD INDEX FDS | VALUE ETF | $67.1M | 0.8%Prev: 0.8% | 351,413 SH | Increased+17,904 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $352K | 0.0%Prev: 0.0% | 6,546 SH | Increased+704 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $36.1M | 0.4%Prev: 0.4% | 430,933 SH | Increased+42,417 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $19.6M | 0.2%Prev: 0.2% | 160,762 SH | Increased+32,093 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $214K | 0.0%Prev: 0.0% | 2,148 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.0M | 0.0%Prev: 0.0% | 18,085 SH | Increased+1,970 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $636K | 0.0%Prev: 0.0% | 8,428 SH | Increased+3,747 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35.9M | 0.4%Prev: 0.4% | 575,203 SH | Decreased-29,299 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.2M | 0.0%Prev: 0.0% | 29,048 SH | Increased+719 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.8M | 0.0%Prev: 0.0% | 19,559 SH | Increased+373 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.7M | 0.0%Prev: 0.0% | 9,392 SH | Decreased+29 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.5M | 0.0%Prev: 0.0% | 7,100 SH | Increased+83 SH |
| VANGUARD WORLD FD | ENERGY ETF | $777K | 0.0%Prev: 0.0% | 6,167 SH | Increased+144 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $219K | 0.0% | 1,808 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.7M | 0.0%Prev: 0.0% | 27,885 SH | Increased+268 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.7M | 0.0%Prev: 0.0% | 12,716 SH | Increased+309 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.6M | 0.0%Prev: 0.0% | 8,877 SH | Increased+84 SH |
| VANGUARD WORLD FD | INF TECH ETF | $10.1M | 0.1%Prev: 0.1% | 13,355 SH | Decreased-136 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $692K | 0.0%Prev: 0.0% | 3,334 SH | Increased+100 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $391K | 0.0%Prev: 0.0% | 948 SH | Increased+164 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $714K | 0.0%Prev: 0.0% | 3,859 SH | Decreased+24 SH |
| VEEVA SYS INC | CL A COM | $871K | 0.0%Prev: 0.0% | 3,899 SH | Decreased+381 SH |
| VERALTO CORP | COM SHS | $437K | 0.0%Prev: 0.1% | 4,378 SH | Decreased-51,131 SH |
| VERISK ANALYTICS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,419 SH | Decreased-336 SH |
| VERIZON COMMUNICATIONS INC | COM | $53.3M | 0.6%Prev: 0.5% | 1,309,264 SH | Increased+465,131 SH |
| VERTEX PHARMACEUTICALS INC | COM | $749K | 0.0%Prev: 0.0% | 1,652 SH | Increased+100 SH |
| VERTIV HOLDINGS CO | COM CL A | $537K | 0.0%Prev: 0.0% | 3,315 SH | Increased+188 SH |
| VIRTU FINL INC | CL A | $7.6M | 0.1%Prev: 0.1% | 228,294 SH | Decreased-2,587 SH |
| VISA INC | COM CL A | $26.7M | 0.3%Prev: 0.3% | 76,073 SH | Increased+4,324 SH |
| VISTRA CORP | COM | $869K | 0.0%Prev: 0.0% | 5,386 SH | Decreased-120 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $142K | 0.0% | 24,794 SH | New |
| WALMART INC | COM | $25.0M | 0.3%Prev: 0.3% | 224,564 SH | Increased+5,953 SH |
| WASTE MGMT INC DEL | COM | $7.1M | 0.1%Prev: 0.1% | 32,238 SH | Decreased-8,393 SH |
| WATSCO INC | COM | $6.8M | 0.1%Prev: 0.1% | 20,141 SH | Decreased+1,098 SH |
| WEC ENERGY GROUP INC | COM | $547K | 0.0%Prev: 0.0% | 5,185 SH | Decreased+136 SH |
| WELLS FARGO CO NEW | COM | $57.1M | 0.7%Prev: 0.6% | 612,384 SH | Increased+15,523 SH |
| WELLTOWER INC | COM | $304K | 0.0%Prev: 0.0% | 1,636 SH | Increased+118 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,507 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $606K | 0.0%Prev: 0.0% | 5,159 SH | Increased |
| WHIRLPOOL CORP | COM | $22.5M | 0.3%Prev: 0.3% | 312,239 SH | Decreased+11,963 SH |
| WILLIAMS COS INC | COM | $48.8M | 0.6%Prev: 0.6% | 811,198 SH | Decreased+11,766 SH |
| WILLIAMS SONOMA INC | COM | $44.4M | 0.5%Prev: 0.6% | 248,481 SH | Decreased+4,227 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.4M | 0.0%Prev: 0.0% | 4,338 SH | Decreased-81 SH |
| WINTRUST FINL CORP | COM | $2.9M | 0.0% | 20,719 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $7.4M | 0.1%Prev: 0.0% | 84,570 SH | Increased+60,474 SH |
| WORKDAY INC | CL A | $372K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-23 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $611K | 0.0%Prev: 0.0% | 7,159 SH | Increased-123 SH |
| WP CAREY INC | COM | $62.2M | 0.7%Prev: 0.8% | 966,856 SH | Increased+51,887 SH |
| WW GRAINGER INC | COM | $781K | 0.0% | 774 SH | New |
| YUM BRANDS INC | COM | $230K | 0.0% | 1,523 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.8M | 0.0%Prev: 0.1% | 15,661 SH | Decreased-1,853 SH |
| ZOETIS INC | CL A | $11.7M | 0.1%Prev: 0.3% | 92,969 SH | Decreased-56,516 SH |