| 10X Genomics Inc | Equity | $20K | 0.0% | 1,234 SH | New |
| 360 Digitech Inc | Equity | $143K | 0.0%Prev: 0.0% | 7,422 SH | Increased+7,338 SH |
| 3M Co | Equity | $660K | 0.1%Prev: 0.0% | 4,120 SH | Increased+3,723 SH |
| Abb Ltd | Equity | $113K | 0.0%Prev: 0.0% | 1,525 SH | Decreased-757 SH |
| Abbott Laboratories | Equity | $1.9M | 0.2%Prev: 0.0% | 14,913 SH | Increased+14,592 SH |
| Abbvie | Equity | $1.4M | 0.2%Prev: 0.0% | 6,264 SH | Increased+5,700 SH |
| Accenture Plc | Equity | $622K | 0.1%Prev: 0.0% | 2,318 SH | Increased+2,015 SH |
| Acuity Brands Inc | Equity | $21K | 0.0%Prev: 0.0% | 57 SH | Increased+10 SH |
| Adobe Systems Inc | Equity | $8K | 0.0%Prev: 0.0% | 23 SH | Decreased-191 SH |
| ADT Inc | Equity | $518K | 0.1% | 64,195 SH | New |
| Advanced Micro Devices Inc | Equity | $9K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| Aercap Holdings Nv | Equity | $708K | 0.1%Prev: 0.1% | 4,925 SH | Increased+741 SH |
| Aes Corp | Equity | $53K | 0.0%Prev: 0.1% | 3,662 SH | Decreased-45,124 SH |
| Affiliated Managers Group | Equity | $17K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Aflac Inc | Equity | $7K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Agco Corp | Equity | $124K | 0.0%Prev: 0.0% | 1,192 SH | Increased+1,129 SH |
| AIA Group Ltd | Equity | $219K | 0.0%Prev: 0.0% | 5,330 SH | Decreased-5,039 SH |
| Aia Group Ltd Ord | Equity | $255K | 0.0%Prev: 0.0% | 24,844 SH | Increased |
| Air Lease Corp Class A | Equity | $582K | 0.1% | 9,067 SH | New |
| Akamai Technologies Inc | Equity | $151K | 0.0%Prev: 0.1% | 1,733 SH | Decreased-3,016 SH |
| Alaska Air Group Inc | Equity | $26K | 0.0%Prev: 0.0% | 512 SH | Decreased |
| Albertsons Companies Inc | Equity | $84K | 0.0%Prev: 0.0% | 4,895 SH | Increased+2,328 SH |
| Alcoa Corporation | Equity | $189K | 0.0%Prev: 0.1% | 3,557 SH | Decreased-6,735 SH |
| Alerian Mlp ETF | Exchange Traded Fund | $383K | 0.0% | 8,141 SH | New |
| Alibaba Group Hldg | Equity | $89K | 0.0%Prev: 0.0% | 609 SH | Increased |
| Allegion Plc | Equity | $955 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Allianz Se - Unsp Adr | Equity | $124K | 0.0%Prev: 0.0% | 2,698 SH | Increased+750 SH |
| Allison Transmission Holdings Inc | Equity | $1.1M | 0.1%Prev: 0.1% | 11,199 SH | Decreased+447 SH |
| Allstate Corp | Equity | $717K | 0.1%Prev: 0.1% | 3,444 SH | Decreased-614 SH |
| Ally Financial Inc | Equity | $520K | 0.1%Prev: 0.0% | 11,474 SH | Increased+7,249 SH |
| Alphabet Inc A | Equity | $12.1M | 1.3%Prev: 0.7% | 38,584 SH | Increased+20,722 SH |
| Alphabet Inc C | Equity | $9.8M | 1.1%Prev: 0.6% | 31,105 SH | Increased+16,245 SH |
| Altria Group Inc | Equity | $805K | 0.1%Prev: 0.1% | 13,953 SH | Increased+3,183 SH |
| Amazon Com Inc | Equity | $10.4M | 1.2%Prev: 0.6% | 45,230 SH | Increased+22,595 SH |
| Amdocs Ltd | Equity | $306K | 0.0%Prev: 0.0% | 3,799 SH | Increased+2,188 SH |
| Amentum Holdings Inc | Equity | $48K | 0.0%Prev: 0.0% | 1,662 SH | Increased-22 SH |
| Ameren Corp | Equity | $499 | 0.0%Prev: 0.0% | 5 SH | Decreased-1,420 SH |
| America Movil Sab De | Equity | $37K | 0.0%Prev: 0.0% | 1,786 SH | Decreased-4,758 SH |
| American Airls Group | Equity | $383K | 0.0%Prev: 0.0% | 9,209 SH | Increased+1,717 SH |
| American Electric Power Co Inc | Equity | $38K | 0.0%Prev: 0.0% | 327 SH | Decreased-156 SH |
| American Express Co | Equity | $70K | 0.0%Prev: 0.0% | 188 SH | Decreased-459 SH |
| American Financial Group Inc | Equity | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| American International Group Inc | Equity | $50K | 0.0%Prev: 0.0% | 583 SH | Increased+2 SH |
| Ameriprise Financial | Equity | $8K | 0.0%Prev: 0.0% | 16 SH | Increased |
| AmerisourceBergen Corp | Equity | $953K | 0.1%Prev: 0.1% | 2,822 SH | Increased+194 SH |
| Amerityre Corp | Equity | $7K | 0.0% | 200,000 SH | New |
| Ametek Inc | Equity | $3K | 0.0%Prev: 0.1% | 16 SH | Decreased-4,091 SH |
| Amgen Inc | Equity | $2.2M | 0.2%Prev: 0.0% | 6,725 SH | Increased+5,540 SH |
| Amkor Technology Inc | Equity | $966K | 0.1%Prev: 0.2% | 24,471 SH | Decreased-1,277 SH |
| Amphenol Corp | Equity | $452K | 0.1%Prev: 0.1% | 3,342 SH | Decreased-399 SH |
| Analog Devices Inc | Equity | $44K | 0.0%Prev: 0.0% | 163 SH | Decreased-500 SH |
| Anglogold Ashanti Ltd | Equity | $275K | 0.0%Prev: 0.0% | 3,219 SH | Increased-75 SH |
| Anheuser-Busch Inbev Spn Adr | Equity | $20K | 0.0%Prev: 0.0% | 309 SH | Decreased-675 SH |
| Annaly Capital Management Inc | Equity | $37K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-179 SH |
| Antero Midstream Corp | Equity | $310K | 0.0%Prev: 0.0% | 17,449 SH | Decreased |
| Ap Moller-Maersk | Equity | $32K | 0.0%Prev: 0.0% | 2,835 SH | Decreased |
| Apache Corp | Equity | $533K | 0.1%Prev: 0.1% | 21,802 SH | Decreased-10,883 SH |
| Apple Inc | Equity | $17.6M | 2.0%Prev: 1.3% | 64,611 SH | Increased+22,393 SH |
| Applied Industrial Technologies Inc | Equity | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Applied Materials Inc | Equity | $3.9M | 0.4%Prev: 1.0% | 15,169 SH | Decreased+2,183 SH |
| AppLovin Corp | Equity | $114K | 0.0%Prev: 0.0% | 169 SH | Increased |
| Aptiv Plc | Equity | $33K | 0.0%Prev: 0.0% | 432 SH | Increased+242 SH |
| Arcelormittal | Equity | $92K | 0.0%Prev: 0.1% | 2,025 SH | Decreased-6,205 SH |
| Arch Capital Group Ltd | Equity | $679K | 0.1%Prev: 0.1% | 7,076 SH | Increased+1,863 SH |
| Archer-Daniels-Mid | Equity | $47K | 0.0%Prev: 0.1% | 821 SH | Decreased-8,055 SH |
| ArhaUS Inc | Equity | $2.5M | 0.3% | 223,512 SH | New |
| Arista Networks Inc | Equity | $194K | 0.0%Prev: 0.0% | 1,478 SH | Decreased-700 SH |
| Arrow Electronics Inc | Equity | $230K | 0.0%Prev: 0.1% | 2,085 SH | Decreased-2,005 SH |
| Arvinas Inc | Equity | $8K | 0.0%Prev: 0.0% | 655 SH | Increased |
| Ase Technology Holding -Adr | Equity | $263K | 0.0%Prev: 0.1% | 16,342 SH | Decreased-5,218 SH |
| Ashtead Group Plc | Equity | $206K | 0.0% | 3,013 SH | New |
| Asml Hldgs Nv Ord | Equity | $1.4M | 0.2% | 1,285 SH | New |
| Asml Holding Nv | Equity | $143K | 0.0%Prev: 0.1% | 134 SH | Decreased-129 SH |
| Assa Abloy Ab Ord | Equity | $196K | 0.0%Prev: 0.0% | 5,031 SH | Increased |
| Assurant Inc | Equity | $111K | 0.0%Prev: 0.0% | 461 SH | Decreased-17 SH |
| Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Equity | $371K | 0.0%Prev: 0.1% | 4,034 SH | Decreased+1,058 SH |
| ATandT Inc | Equity | $2.9M | 0.3%Prev: 0.3% | 117,554 SH | Decreased-35,418 SH |
| Atlas Copco AB | Equity | $985 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Atour Lifestyle Holdings | Equity | $37K | 0.0%Prev: 0.0% | 944 SH | Increased |
| AUMOVIO SE ADR | Equity | $47K | 0.0%Prev: 0.0% | 4,762 SH | Increased+3,047 SH |
| Autodesk Inc | Equity | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Autoliv Inc | Equity | $274K | 0.0%Prev: 0.0% | 2,306 SH | Increased+373 SH |
| Autonation Inc | Equity | $647K | 0.1%Prev: 0.0% | 3,135 SH | Increased+1,131 SH |
| Autozone Inc | Equity | $64K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Avago Technologies Ltd | Equity | $1.0M | 0.1%Prev: 0.1% | 2,941 SH | Decreased-43 SH |
| Avalonbay Communities Inc | Equity | $268K | 0.0% | 1,476 SH | New |
| Avery Dennison Corp | Equity | $418K | 0.0% | 2,300 SH | New |
| Avis Budget Group Inc | Equity | $280K | 0.0%Prev: 0.0% | 2,181 SH | Increased+728 SH |
| Avnet Inc | Equity | $525K | 0.1%Prev: 0.1% | 10,913 SH | Decreased-839 SH |
| Axa Sa | Equity | $231K | 0.0%Prev: 0.0% | 4,812 SH | Decreased |
| Axis Capital Holdings Ltd | Equity | $1.2M | 0.1%Prev: 0.1% | 11,004 SH | Increased+1,220 SH |
| B M European Value Retail Sa | Equity | $107K | 0.0% | 46,988 SH | New |
| Bae Systems Plc | Equity | $98K | 0.0%Prev: 0.0% | 1,051 SH | Decreased |
| Banco Bilbao Argen | Equity | $1.1M | 0.1%Prev: 0.1% | 45,774 SH | Increased+8,682 SH |
| Banco De Chile | Equity | $259K | 0.0%Prev: 0.0% | 6,804 SH | Increased+3,304 SH |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | Equity | $128K | 0.0%Prev: 0.0% | 32,290 SH | Increased+27,740 SH |
| Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Equity | $162K | 0.0%Prev: 0.0% | 1,802 SH | Increased+1,198 SH |
| BANCO SANTANDER CHILE | Equity | $208K | 0.0%Prev: 0.0% | 6,676 SH | Decreased |
| Banco Santander Sa | Equity | $1.2M | 0.1%Prev: 0.2% | 98,766 SH | Decreased-7,071 SH |
| Bancolombia Sa | Equity | $792K | 0.1%Prev: 0.1% | 12,451 SH | Increased+2,871 SH |
| Bank of America Corp | Equity | $10K | 0.0%Prev: 0.0% | 175 SH | Decreased-3,013 SH |
| Bank of Montreal | Equity | $473K | 0.1%Prev: 0.0% | 3,644 SH | Increased+1,441 SH |
| Bank of New York Mellon Corp | Equity | $44K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| Bank OZK | Equity | $47K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-6,639 SH |
| Barclays Plc - Adr | Equity | $1.7M | 0.2%Prev: 0.2% | 65,764 SH | Increased+13,847 SH |
| Barrick Mining Corp | Equity | $298K | 0.0%Prev: 0.0% | 6,835 SH | Decreased-2,368 SH |
| Bath Body Works Inc | Equity | $156K | 0.0%Prev: 0.0% | 7,745 SH | Decreased |
| Bayer Ag | Equity | $324K | 0.0%Prev: 0.1% | 29,944 SH | Decreased-4,802 SH |
| Bayerische Motoren Werke AG | Equity | $178K | 0.0%Prev: 0.0% | 4,902 SH | Increased+971 SH |
| Becton Dickinson And Co | Equity | $555K | 0.1%Prev: 0.0% | 2,860 SH | Increased+2,850 SH |
| Belden Inc | Equity | $379K | 0.0%Prev: 0.0% | 3,256 SH | Increased+452 SH |
| Berkshire Hathaway Inc | Equity | $5.5M | 0.6%Prev: 0.6% | 11,023 SH | Decreased-644 SH |
| Berkshire Hathaway Inc A | Equity | $2.3M | 0.3%Prev: 0.2% | 3 SH | Increased |
| Best Buy Co Inc | Equity | $32K | 0.0% | 473 SH | New |
| Bhp Billiton Ltd | Equity | $626K | 0.1%Prev: 0.1% | 10,370 SH | Decreased-1,707 SH |
| Biogen Inc | Equity | $501K | 0.1%Prev: 0.1% | 2,844 SH | Decreased-86 SH |
| Blackline Inc | Equity | $257K | 0.0% | 4,655 SH | New |
| Blackrock Inc | Equity | $131K | 0.0%Prev: 0.0% | 122 SH | Decreased-115 SH |
| Blackstone Group Lp | Equity | $555K | 0.1%Prev: 0.0% | 3,600 SH | Increased+1,969 SH |
| Block Inc | Equity | $357K | 0.0% | 5,487 SH | New |
| BNP Paribas-Adr | Equity | $191K | 0.0%Prev: 0.1% | 4,033 SH | Decreased-10,201 SH |
| Boliden Ab | Equity | $8K | 0.0%Prev: 0.0% | 1,473 SH | Decreased |
| Booking Holdings Inc | Equity | $11K | 0.0%Prev: 0.1% | 2 SH | Decreased-2,971 SH |
| Borgwarner Inc | Equity | $780K | 0.1%Prev: 0.1% | 17,317 SH | Decreased-1,427 SH |
| Boston Scientific Corp | Equity | $10K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Boyd Gaming Corp | Equity | $199K | 0.0%Prev: 0.0% | 2,330 SH | Increased+1,165 SH |
| BP Plc | Equity | $141K | 0.0%Prev: 0.0% | 4,068 SH | Decreased |
| Bright Horizons Family Solutions Inc | Equity | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-5,813 SH |
| Brighthouse Financial Inc-Wi | Equity | $96K | 0.0% | 1,478 SH | New |
| Bristol-Myers Squibb Co | Equity | $263K | 0.0%Prev: 0.1% | 4,869 SH | Decreased-5,975 SH |
| British American Tob-Sp Adr | Equity | $284K | 0.0%Prev: 0.0% | 5,012 SH | Decreased |
| Brown Brown Inc | Equity | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-4,200 SH |
| Builders Firstsource Inc | Equity | $541K | 0.1%Prev: 0.0% | 5,256 SH | Increased+5,184 SH |
| Bunge Ltd | Equity | $70K | 0.0%Prev: 0.0% | 787 SH | Decreased-1,602 SH |
| Bwx Technologies Inc | Equity | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-141 SH |
| Byd Co Ltd | Equity | $46K | 0.0%Prev: 0.0% | 3,810 SH | Decreased-12,078 SH |
| Ca Inc | Equity | $256K | 0.0%Prev: 0.0% | 15,291 SH | Decreased |
| Caixabank Sa | Equity | $212K | 0.0%Prev: 0.0% | 17,266 SH | Decreased |
| Can Imperial Bk of Commerce | Equity | $211K | 0.0%Prev: 0.0% | 2,326 SH | Increased+1,561 SH |
| Canadian Natural Resources | Equity | $348K | 0.0%Prev: 0.1% | 10,276 SH | Decreased-1,556 SH |
| Capital One Financial Corp | Equity | $1.4M | 0.2%Prev: 0.1% | 5,772 SH | Increased+3,240 SH |
| Cardinal Health Inc | Equity | $1.9M | 0.2%Prev: 0.3% | 9,020 SH | Decreased-1,572 SH |
| Carlsberg As | Equity | $7K | 0.0%Prev: 0.0% | 274 SH | Decreased-2,024 SH |
| Carnival Corp | Equity | $164K | 0.0%Prev: 0.0% | 5,354 SH | Increased+196 SH |
| Carrefour Sa | Equity | $144K | 0.0%Prev: 0.0% | 863 SH | Increased |
| Carrier Global Corp-Wi | Equity | $144K | 0.0%Prev: 0.0% | 2,728 SH | Increased+2,700 SH |
| Casino Guichard Perrachon | Equity | $203K | 0.0% | 2,165 SH | New |
| Caterpillar Inc | Equity | $21K | 0.0%Prev: 0.0% | 37 SH | Decreased-161 SH |
| CBRE Group Inc | Equity | $595K | 0.1%Prev: 0.0% | 3,699 SH | Increased+926 SH |
| Cdw Corp | Equity | $32K | 0.0%Prev: 0.0% | 235 SH | Decreased-112 SH |
| Cemex Sab De Cv | Equity | $255K | 0.0%Prev: 0.0% | 22,205 SH | Decreased-2,166 SH |
| CenovUS Energy Inc | Equity | $76K | 0.0%Prev: 0.0% | 4,499 SH | Decreased-3,682 SH |
| Centene Corp | Equity | $41 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,294 SH |
| Centerpoint Energy Inc | Equity | $216K | 0.0%Prev: 0.0% | 5,623 SH | Increased+3,643 SH |
| Cf Industries Hldg | Equity | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-928 SH |
| Ch Robinson Worldwide Inc | Equity | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Charter Communications | Equity | $146K | 0.0%Prev: 0.0% | 701 SH | Decreased-347 SH |
| Chemours Co | Equity | $26K | 0.0%Prev: 0.0% | 2,247 SH | Decreased-9,689 SH |
| Cheniere Energy Inc | Equity | $194 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Chevron Corp | Equity | $230K | 0.0%Prev: 0.0% | 1,512 SH | Increased+336 SH |
| Chewy - Class A | Equity | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| China Construction Bank Corp | Equity | $1.2M | 0.1%Prev: 0.1% | 59,680 SH | Increased+7,487 SH |
| Chubb Corp | Equity | $504K | 0.1%Prev: 0.1% | 1,614 SH | Decreased |
| Chunghwa Telecom Co Ltd | Equity | $8K | 0.0% | 199 SH | New |
| Cia De Minas Buenaventura Sa | Equity | $197K | 0.0%Prev: 0.0% | 7,081 SH | Decreased-6,060 SH |
| Cia Saneamento Basico De-Adr | Equity | $86K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-14,489 SH |
| Cie Generale des Etablissements Michelin SA ADR | Equity | $22K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-3,565 SH |
| Ciena Corp | Equity | $70K | 0.0%Prev: 0.0% | 298 SH | Increased+175 SH |
| Cigna Corp | Equity | $84K | 0.0%Prev: 0.0% | 304 SH | Increased+241 SH |
| Cincinnati Financial Corp | Equity | $979 | 0.0%Prev: 0.0% | 6 SH | Decreased-888 SH |
| CirrUS Logic Inc | Equity | $432K | 0.0%Prev: 0.1% | 3,642 SH | Decreased-734 SH |
| Cisco Systems Inc | Equity | $3.4M | 0.4%Prev: 0.4% | 43,621 SH | Decreased+11,602 SH |
| Citigroup Inc | Equity | $85K | 0.0%Prev: 0.0% | 731 SH | Decreased-62 SH |
| Citizens Financial Group | Equity | $64K | 0.0%Prev: 0.0% | 1,095 SH | Increased+390 SH |
| Ck Hutchison Holdin-Unsp Adr | Equity | $219K | 0.0%Prev: 0.0% | 32,180 SH | Decreased |
| Cme Group Inc | Equity | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Coca-Cola Co | Equity | $184K | 0.0%Prev: 0.0% | 2,627 SH | Decreased-197 SH |
| Coca-Cola European Partners Plc | Equity | $307K | 0.0%Prev: 0.0% | 3,390 SH | Increased+1,654 SH |
| Coca-Cola Femsa Sab De Cv | Equity | $164K | 0.0%Prev: 0.0% | 1,728 SH | Decreased |
| Cognizant Technology Solutions Corp | Equity | $1.1M | 0.1%Prev: 0.0% | 12,700 SH | Increased+3,021 SH |
| Coherent Corp | Equity | $98K | 0.0%Prev: 0.0% | 530 SH | Decreased+69 SH |
| Colgate-Palmolive Co | Equity | $376K | 0.0%Prev: 0.0% | 4,758 SH | Decreased |
| Columbia Banking System Inc | Equity | $43K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-278 SH |
| Columbia EM Core Exchina ETF | Exchange Traded Fund | $98K | 0.0% | 2,559 SH | New |
| Comcast Corp | Equity | $852K | 0.1%Prev: 0.1% | 28,504 SH | Increased-3,910 SH |
| Comerica Inc | Equity | $35K | 0.0% | 405 SH | New |
| Comfort Systems USA Inc | Equity | $933 | 0.0% | 1 SH | New |
| Compagnie de Saint-Gobain SA | Equity | $768K | 0.1%Prev: 0.0% | 37,679 SH | Increased+14,656 SH |
| COMPANHIA PARANAENSE DE ADS | Equity | $49K | 0.0%Prev: 0.0% | 5,177 SH | Decreased |
| COMPOSECURE CL A ORD | Equity | $96K | 0.0% | 5,000 SH | New |
| Conagra Foods Inc | Equity | $675 | 0.0%Prev: 0.0% | 39 SH | Increased |
| Concentrix Corp | Equity | $15K | 0.0% | 362 SH | New |
| ConocoPhillips | Equity | $285K | 0.0%Prev: 0.1% | 3,049 SH | Decreased-4,903 SH |
| Consolidated Edison Inc | Equity | $993 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Constellation Brands Inc | Equity | $182K | 0.0%Prev: 0.0% | 1,320 SH | Decreased |
| Constellation Energy Ord Wi | Equity | $40K | 0.0%Prev: 0.0% | 112 SH | Decreased-1,158 SH |
| Constellation Software Inc | Equity | $5K | 0.0%Prev: 0.1% | 2 SH | Decreased-425 SH |
| Continental AG | Equity | $223K | 0.0%Prev: 0.0% | 27,864 SH | Increased+12,191 SH |
| Copa Holdings Sa Cl A | Equity | $891K | 0.1%Prev: 0.1% | 7,385 SH | Decreased+479 SH |
| Copart Inc Com | Equity | $143K | 0.0%Prev: 0.0% | 3,645 SH | Increased+2,221 SH |
| Corcept Therapeutics Inc | Equity | $31K | 0.0% | 905 SH | New |
| CORE and MAIN INC-CLASS A | Equity | $116K | 0.0% | 2,231 SH | New |
| Corebridge Financial Inc | Equity | $217K | 0.0%Prev: 0.0% | 7,182 SH | Increased+6,758 SH |
| Corning Inc | Equity | $1.8M | 0.2%Prev: 0.4% | 20,767 SH | Decreased+6,424 SH |
| Corteva Inc | Equity | $335 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Costco Wholesale Corp | Equity | $4.8M | 0.5%Prev: 0.1% | 5,554 SH | Increased+4,759 SH |
| Crane NXT Co | Equity | $52K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-48 SH |
| Credicorp Ltd | Equity | $453K | 0.1%Prev: 0.1% | 1,580 SH | Decreased+202 SH |
| Credit Agricole Sa Unsponsored Adr | Equity | $22K | 0.0%Prev: 0.0% | 2,192 SH | Decreased-8,551 SH |
| CRH Plc | Equity | $238K | 0.0%Prev: 0.0% | 1,907 SH | Decreased-1,536 SH |
| Crowdstrike Holdings Inc | Equity | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-20 SH |
| Crown Holdings Inc | Equity | $184K | 0.0%Prev: 0.0% | 1,784 SH | Decreased |
| Csx Corp | Equity | $157K | 0.0%Prev: 0.0% | 4,318 SH | Decreased |
| Cummins Inc | Equity | $155K | 0.0%Prev: 0.0% | 303 SH | Decreased-5 SH |
| Curtiss-Wright Corp | Equity | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Cvs Caremark Corp | Equity | $3.0M | 0.3%Prev: 0.4% | 37,231 SH | Decreased+3,845 SH |
| Cyberark Software Ltd | Equity | $2.5M | 0.3% | 5,700 SH | New |
| D X C Technology Com | Equity | $197K | 0.0%Prev: 0.0% | 13,431 SH | Increased+10,741 SH |
| Danaher Corp | Equity | $154K | 0.0%Prev: 0.0% | 674 SH | Increased |
| Darden Restaurants Inc | Equity | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| DAVE CL A ORD | Equity | $84K | 0.0%Prev: 0.0% | 379 SH | Decreased+1 SH |
| DAVE EQY WARRANTS | Equity | $15K | 0.0%Prev: 0.0% | 16,399 SH | Decreased+1 SH |
| Davita Inc | Equity | $139K | 0.0%Prev: 0.1% | 1,221 SH | Decreased-2,066 SH |
| Deckers Outdoor Corp | Equity | $103 | 0.0% | 1 SH | New |
| Deere Co | Equity | $3.2M | 0.4%Prev: 0.1% | 6,931 SH | Increased+5,693 SH |
| Dell Technologies Inc | Equity | $2.1M | 0.2%Prev: 0.7% | 16,382 SH | Decreased+1,631 SH |
| Delta Air Lines Inc | Equity | $174K | 0.0%Prev: 0.1% | 2,509 SH | Decreased-9,308 SH |
| Denison Mines Corp | Equity | $133 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Deutsche Bank Ag-Registered | Equity | $880K | 0.1%Prev: 0.1% | 22,816 SH | Increased-2,950 SH |
| Deutsche Post AG | Equity | $10K | 0.0%Prev: 0.0% | 186 SH | Decreased-1,229 SH |
| Deutsche Telekom Ag Adr | Equity | $108K | 0.0%Prev: 0.0% | 3,303 SH | Increased+145 SH |
| Deutsche Wohnen Ag Ord | Equity | $55K | 0.0%Prev: 0.0% | 2,520 SH | Increased |
| Devon Energy Corp | Equity | $352K | 0.0%Prev: 0.0% | 9,597 SH | Decreased-135 SH |
| Diamondback Energy Inc | Equity | $332K | 0.0%Prev: 0.0% | 2,206 SH | Decreased |
| Dick S Sporting Goods Inc | Equity | $417K | 0.0%Prev: 0.0% | 2,107 SH | Increased+552 SH |
| Didi Global Inc SPON ADS EA REP 0.25 A ORD | Equity | $43K | 0.0%Prev: 0.0% | 8,198 SH | Increased+7,480 SH |
| Dillard s Inc | Equity | $29K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Dimensional International Val ETF | Exchange Traded Fund | $829K | 0.1% | 16,610 SH | New |
| Distribuidora Internacional | Equity | $60K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Docusign Inc | Equity | $957 | 0.0% | 14 SH | New |
| Dollar General Corp | Equity | $160K | 0.0%Prev: 0.0% | 1,135 SH | Increased-180 SH |
| Dollar Tree Inc | Equity | $94K | 0.0%Prev: 0.0% | 768 SH | Increased+65 SH |
| Dominion Resources Inc | Equity | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased-1,996 SH |
| DoorDash Inc | Equity | $452 | 0.0% | 2 SH | New |
| Dover Corp | Equity | $976 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Dr Horton Inc | Equity | $693K | 0.1%Prev: 0.1% | 4,813 SH | Decreased+120 SH |
| Dropbox Inc | Equity | $223K | 0.0%Prev: 0.0% | 8,023 SH | Decreased-5,761 SH |
| DT Midstream Ord Wi | Equity | $239 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DTE Energy Co | Equity | $644 | 0.0%Prev: 0.0% | 5 SH | Decreased-424 SH |
| Duke Energy Corp | Equity | $820 | 0.0%Prev: 0.0% | 7 SH | Decreased-60 SH |
| Dutch Bros Inc | Equity | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| E3 Metals Corp | Equity | $3K | 0.0% | 4,000 SH | New |
| Eaton Corp | Equity | $1.7M | 0.2%Prev: 0.3% | 5,422 SH | Decreased-127 SH |
| Ebay Inc | Equity | $9K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| Ecopetrol S A Sponsored Adr | Equity | $155K | 0.0%Prev: 0.0% | 15,503 SH | Decreased-11,780 SH |
| Edenred | Equity | $228 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Edp - Energias De Portugal Sa | Equity | $19K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| Ei Du Pont De Nemours Co | Equity | $38K | 0.0%Prev: 0.0% | 933 SH | Decreased+610 SH |
| Eiffage | Equity | $265K | 0.0%Prev: 0.0% | 1,846 SH | Decreased |
| Electronic Arts Inc | Equity | $954K | 0.1%Prev: 0.1% | 4,668 SH | Decreased |
| Elevance Health | Equity | $1.2M | 0.1%Prev: 0.2% | 3,503 SH | Decreased-52 SH |
| Eli Lilly Co | Equity | $3.9M | 0.4%Prev: 0.5% | 3,628 SH | Decreased-241 SH |
| Embraer S A Sponsored Adr Repstg Pfd Shs | Equity | $608K | 0.1%Prev: 0.1% | 9,445 SH | Increased+1,618 SH |
| EMCOR Group Inc | Equity | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Emerson Electric Co | Equity | $770K | 0.1%Prev: 0.0% | 5,800 SH | Increased+5,500 SH |
| Encompass Health Corp | Equity | $82K | 0.0%Prev: 0.0% | 769 SH | Increased+405 SH |
| Enel Un Spon Adr Ea Repr 1 Ord Shs | Equity | $476K | 0.1%Prev: 0.0% | 45,884 SH | Increased+6,308 SH |
| Engie | Equity | $279K | 0.0%Prev: 0.0% | 10,583 SH | Decreased |
| Engie ADR | Equity | $527K | 0.1%Prev: 0.1% | 20,072 SH | Decreased |
| Eni Spa | Equity | $227K | 0.0%Prev: 0.0% | 5,991 SH | Decreased+118 SH |
| Entegris Inc | Equity | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-62 SH |
| Entergy Corp | Equity | $411K | 0.0%Prev: 0.0% | 4,448 SH | Increased+1,227 SH |
| Eog Resources Inc | Equity | $19K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| Epam Systems Inc | Equity | $35K | 0.0%Prev: 0.0% | 172 SH | Increased+13 SH |
| EPR Properties | Equity | $328K | 0.0%Prev: 0.0% | 6,573 SH | Increased+1,664 SH |
| Eqt Corp | Equity | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Equinor Asa | Equity | $134K | 0.0%Prev: 0.0% | 5,662 SH | Decreased-2,387 SH |
| Equitable Holdings Inc | Equity | $222K | 0.0%Prev: 0.0% | 4,650 SH | Increased+3,912 SH |
| Essilor Luxottica Intl Ord | Equity | $204K | 0.0%Prev: 0.0% | 645 SH | Increased |
| Estee Lauder Cos Inc | Equity | $151K | 0.0% | 1,443 SH | New |
| Etsy Inc Com | Equity | $887 | 0.0% | 16 SH | New |
| Evercore Inc | Equity | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Everest Re Group Ltd | Equity | $311K | 0.0%Prev: 0.0% | 916 SH | Decreased-247 SH |
| Evergy Inc | Equity | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Eversource Energy | Equity | $12K | 0.0%Prev: 0.0% | 179 SH | Decreased-862 SH |
| Everus Construction Group | Equity | $14K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| Exact Sciences Corp | Equity | $1K | 0.0% | 14 SH | New |
| Exelon Corp | Equity | $77K | 0.0%Prev: 0.0% | 1,772 SH | Increased+748 SH |
| Expedia Group Inc | Equity | $85K | 0.0%Prev: 0.0% | 299 SH | Increased+155 SH |
| Expeditors International of Washington Inc | Equity | $745 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Exxon Mobil Corp | Equity | $15K | 0.0%Prev: 0.0% | 126 SH | Decreased-2,011 SH |
| F G Annuities And Life Inc | Equity | $2K | 0.0% | 67 SH | New |
| F5 Networks Inc | Equity | $765K | 0.1%Prev: 0.1% | 2,995 SH | Decreased+715 SH |
| Fabrinet | Equity | $227K | 0.0%Prev: 0.0% | 498 SH | Decreased+22 SH |
| Fairfax Financial Holdings Ltd | Equity | $944K | 0.1%Prev: 0.1% | 495 SH | Increased+184 SH |
| Fannie Mae | Equity | $336K | 0.0%Prev: 0.0% | 31,319 SH | Increased |
| Fedex Corp | Equity | $119K | 0.0%Prev: 0.2% | 413 SH | Decreased-4,676 SH |
| Ferrari Nv | Equity | $244K | 0.0%Prev: 0.0% | 660 SH | Decreased-67 SH |
| Fidelity MSCI Communication Services ETF | Exchange Traded Fund | $3.8M | 0.4% | 51,567 SH | New |
| Fidelity MSCI Consumer Discretionary ETF | Exchange Traded Fund | $5.8M | 0.6% | 56,639 SH | New |
| Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | $3.0M | 0.3% | 61,323 SH | New |
| Fidelity MSCI Energy ETF | Exchange Traded Fund | $396K | 0.0% | 15,999 SH | New |
| Fidelity MSCI Financials ETF | Exchange Traded Fund | $1.1M | 0.1% | 14,133 SH | New |
| Fidelity MSCI Health Care ETF | Exchange Traded Fund | $2.9M | 0.3% | 38,517 SH | New |
| Fidelity MSCI Industrials ETF | Exchange Traded Fund | $3.0M | 0.3% | 36,128 SH | New |
| Fidelity MSCI Information Tech ETF | Exchange Traded Fund | $10.2M | 1.1% | 45,231 SH | New |
| Fidelity MSCI Utilities ETF | Exchange Traded Fund | $1.3M | 0.1% | 22,910 SH | New |
| Fidelity National Financial Inc | Equity | $61K | 0.0%Prev: 0.0% | 1,124 SH | Increased |
| Fidelity Real Estate ETF | Exchange Traded Fund | $163K | 0.0% | 6,046 SH | New |
| First Bankers Trustshares Inc | Equity | $10K | 0.0%Prev: 0.0% | 400 SH | Increased |
| First Solar Inc | Equity | $450K | 0.0%Prev: 0.0% | 1,721 SH | Increased+394 SH |
| First Trust Water ETF | Exchange Traded Fund | $53K | 0.0% | 492 SH | New |
| Firstenergy Corp | Equity | $10K | 0.0%Prev: 0.0% | 227 SH | Decreased-1,118 SH |
| Flagstar Financial | Equity | $132K | 0.0% | 10,515 SH | New |
| Flex Ltd | Equity | $2.2M | 0.2%Prev: 0.6% | 37,063 SH | Decreased+4,309 SH |
| Flowserve Corp | Equity | $36K | 0.0%Prev: 0.0% | 516 SH | Decreased-16 SH |
| Fomento Economico Mexicano Sab De Cv | Equity | $50K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| Ford Motor Co | Equity | $1.3M | 0.1%Prev: 0.1% | 99,390 SH | Increased+8,858 SH |
| Fortescue Ltd | Equity | $45K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-8,249 SH |
| Fortinet Inc | Equity | $9K | 0.0%Prev: 0.0% | 115 SH | Decreased-949 SH |
| Fortive Corporation | Equity | $496 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Fortune Brands Innovations Inc | Equity | $146K | 0.0%Prev: 0.0% | 2,921 SH | Increased+2,600 SH |
| Franklin Ftse China ETF | Exchange Traded Fund | $3.4M | 0.4%Prev: 0.2% | 143,365 SH | Increased+59,790 SH |
| Franklin Ftse Japan ETF | Exchange Traded Fund | $6.5M | 0.7%Prev: 0.8% | 189,990 SH | Decreased-5,003 SH |
| Franklin Resources Inc | Equity | $32K | 0.0%Prev: 0.0% | 1,335 SH | Decreased |
| Freeport-Mcmoran Inc | Equity | $666K | 0.1%Prev: 0.1% | 13,122 SH | Decreased-153 SH |
| FreseniUS Medical Care Ag Co Kgaa | Equity | $436K | 0.0%Prev: 0.0% | 18,306 SH | Increased+5,713 SH |
| FRONTIER COMMUNICATIONS PARENT ORD | Equity | $4K | 0.0% | 97 SH | New |
| Futu Holdings Ltd | Equity | $145K | 0.0%Prev: 0.0% | 884 SH | Increased+16 SH |
| Garmin Ltd | Equity | $34K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| Gates Industrial Corporation Plc Registered Shs | Equity | $14K | 0.0%Prev: 0.0% | 654 SH | Decreased |
| GE Vernova Inc | Equity | $73K | 0.0%Prev: 0.0% | 112 SH | Decreased-29 SH |
| General Dynamics Corp | Equity | $179K | 0.0%Prev: 0.0% | 531 SH | Decreased-456 SH |
| General Electric Co | Equity | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-118 SH |
| General Mills Inc | Equity | $13K | 0.0%Prev: 0.0% | 272 SH | Increased+262 SH |
| General Motors Co | Equity | $2.3M | 0.3%Prev: 0.2% | 28,440 SH | Increased+215 SH |
| Genpact Ltd | Equity | $19K | 0.0%Prev: 0.0% | 407 SH | Increased+67 SH |
| Gentex Corp | Equity | $310K | 0.0%Prev: 0.0% | 13,306 SH | Decreased |
| Genuine Parts Co | Equity | $860 | 0.0%Prev: 0.0% | 7 SH | Increased |
| Gilead Sciences Inc | Equity | $1.0M | 0.1%Prev: 0.1% | 8,234 SH | Increased+333 SH |
| Gitlab Inc | Equity | $750 | 0.0% | 20 SH | New |
| Glacier Bancorp Inc | Equity | $109K | 0.0% | 1,048 SH | New |
| Glaxosmithkline Plc Adr | Equity | $213K | 0.0%Prev: 0.0% | 4,335 SH | Decreased+100 SH |
| Global X Mlp And Energy Infrastructure ETF | Exchange Traded Fund | $460K | 0.1%Prev: 0.1% | 7,602 SH | Decreased |
| Global X Mlp ETF | Exchange Traded Fund | $254K | 0.0%Prev: 0.0% | 5,244 SH | Decreased-50 SH |
| Global X US Infrastructure Dev ETF | Exchange Traded Fund | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Global X US Preferred ETF | Exchange Traded Fund | $141K | 0.0%Prev: 0.0% | 7,453 SH | Increased |
| Globalfoundries Inc | Equity | $35K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-2,106 SH |
| Globe Life Inc | Equity | $809K | 0.1%Prev: 0.1% | 5,784 SH | Decreased+657 SH |
| GoDaddy Inc | Equity | $506K | 0.1%Prev: 0.0% | 4,082 SH | Increased+3,409 SH |
| Gold Fields Ltd | Equity | $122K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-2,066 SH |
| Goldman Sachs Group Inc | Equity | $19K | 0.0%Prev: 0.0% | 22 SH | Increased+3 SH |
| Goldman Sachs Series D Pref | Preferred Stock | $78K | 0.0%Prev: 0.0% | 4,000 SH | Increased+2,750 SH |
| Grab Holdings Cl A Ord | Equity | $1K | 0.0% | 300 SH | New |
| Grab Holdings Eqy Warrant | Equity | $17 | 0.0% | 60 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | $1K | 0.0% | 37 SH | New |
| Grayscale Bitcoin Trust (Btc) | Equity | $13K | 0.0% | 186 SH | New |
| Grayscale Litecoin Unt | Equity | $583 | 0.0% | 100 SH | New |
| Grifols SA | Equity | $451K | 0.1%Prev: 0.0% | 48,279 SH | Increased+16,642 SH |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | Equity | $61K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| Grupo Aeroportuario Del Surest - Adr | Equity | $49K | 0.0%Prev: 0.0% | 151 SH | Increased |
| Guggenheim S P 500 Equal Wgt ETF | Exchange Traded Fund | $82K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| Guidewire Software Inc | Equity | $494K | 0.1%Prev: 0.0% | 2,458 SH | Increased |
| H Q Life Sciences Invtrs CEF | Equity | $2K | 0.0% | 138 SH | New |
| H R Block Inc | Equity | $6K | 0.0% | 135 SH | New |
| Haleon Plc | Equity | $21K | 0.0%Prev: 0.0% | 2,069 SH | Increased |
| Halliburton Co | Equity | $54K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-2,624 SH |
| Harmony Gold Mining Co Ltd | Equity | $893K | 0.1%Prev: 0.1% | 44,880 SH | Increased+12,604 SH |
| Hartford Financial Services Group Inc | Equity | $1.1M | 0.1%Prev: 0.1% | 7,900 SH | Increased+400 SH |
| Hasbro Inc | Equity | $246 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Hca Holdings Inc | Equity | $2.5M | 0.3%Prev: 0.1% | 5,378 SH | Increased+1,965 SH |
| Heidelberg Metals AG | Equity | $1.1M | 0.1%Prev: 0.0% | 21,125 SH | Increased+10,969 SH |
| Henry Schein Inc | Equity | $288K | 0.0%Prev: 0.0% | 3,807 SH | Increased+2,000 SH |
| Hewlett Packard Ente | Equity | $1.3M | 0.1%Prev: 0.3% | 56,056 SH | Decreased-5,526 SH |
| Hewlett-Packard Co | Equity | $414K | 0.0%Prev: 0.1% | 18,596 SH | Decreased-14,335 SH |
| Hf Sinclair Ord | Equity | $3K | 0.0%Prev: 0.1% | 59 SH | Decreased-10,811 SH |
| Hitachi Ltd -Adr | Equity | $950K | 0.1%Prev: 0.1% | 30,436 SH | Increased+9,450 SH |
| Home Depot Inc | Equity | $104K | 0.0%Prev: 0.0% | 302 SH | Decreased-250 SH |
| Honda Motor Co Ltd | Equity | $181K | 0.0%Prev: 0.0% | 6,140 SH | Increased+385 SH |
| Honeywell International Inc | Equity | $5K | 0.0%Prev: 0.0% | 25 SH | Increased+13 SH |
| Host Hotels Resorts Inc | Equity | $45K | 0.0%Prev: 0.1% | 2,519 SH | Decreased-37,164 SH |
| Howard Hughes Holdings Inc | Equity | $43K | 0.0% | 537 SH | New |
| Howmet Aerospace Inc | Equity | $243K | 0.0%Prev: 0.0% | 1,185 SH | Decreased-481 SH |
| HSBC Holdings Plc-Spons Adr | Equity | $589K | 0.1%Prev: 0.0% | 7,489 SH | Increased+3,119 SH |
| Hubbell Inc | Equity | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Huntington Ingalls Industries Inc | Equity | $263K | 0.0%Prev: 0.0% | 773 SH | Increased+36 SH |
| Hyatt Hotels Corp | Equity | $1.9M | 0.2%Prev: 0.3% | 11,949 SH | Decreased |
| Iac Interactivecorp | Equity | $441K | 0.0% | 11,281 SH | New |
| Iberdrola Sa | Equity | $5K | 0.0%Prev: 0.0% | 224 SH | Decreased-3 SH |
| Icici Bank Ltd - Adr | Equity | $39K | 0.0%Prev: 0.0% | 1,319 SH | Increased |
| Illinois Tool Works Inc | Equity | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Impala Platinum Holdings Ltd | Equity | $85K | 0.0%Prev: 0.0% | 5,401 SH | Increased |
| Imperial Brands Plc | Equity | $298K | 0.0%Prev: 0.0% | 7,094 SH | Increased |
| Imperial Brands Plc American Depositary Receipts S | Equity | $520K | 0.1%Prev: 0.0% | 12,375 SH | Increased+5,935 SH |
| Imperial Oil Ltd | Equity | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| Incyte Corp | Equity | $35K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| Infineon Technologies Ag | Equity | $204K | 0.0%Prev: 0.0% | 4,609 SH | Decreased+1,561 SH |
| Information Services Group Inc | Equity | $114K | 0.0% | 2,597 SH | New |
| Ing Groep Nv | Equity | $44K | 0.0%Prev: 0.0% | 1,560 SH | Decreased-7,841 SH |
| Ingredion Inc Com | Equity | $97K | 0.0%Prev: 0.0% | 883 SH | Increased+424 SH |
| Insmed Inc | Equity | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Intel Corp | Equity | $519K | 0.1%Prev: 0.0% | 14,059 SH | Increased+12,884 SH |
| Intercontinentalexchange Inc | Equity | $107K | 0.0%Prev: 0.0% | 660 SH | Decreased-600 SH |
| International Business Machines Corp | Equity | $3.5M | 0.4%Prev: 0.2% | 11,841 SH | Increased+4,982 SH |
| International Consolidated Airlines Group SA | Equity | $616K | 0.1%Prev: 0.1% | 55,879 SH | Decreased-3,235 SH |
| Intesa Sanpaolo | Equity | $263K | 0.0%Prev: 0.0% | 6,330 SH | Increased+3,051 SH |
| Intuit Com | Equity | $12K | 0.0%Prev: 0.0% | 18 SH | Decreased-542 SH |
| Invesco Ltd | Equity | $46K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-5,807 SH |
| Invesco QQQ Trust ETF | Exchange Traded Fund | $737K | 0.1% | 1,200 SH | New |
| Invesco S P International Momentum ETF | Exchange Traded Fund | $1.5M | 0.2% | 26,744 SH | New |
| Invesco SP500 EqlWt Tech ETF | Exchange Traded Fund | $8.6M | 1.0%Prev: 1.2% | 189,132 SH | Decreased+18,261 SH |
| Ipsen | Equity | $215K | 0.0%Prev: 0.0% | 1,538 SH | Decreased |
| Iqvia Holdings Inc | Equity | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Iron Mountain Inc | Equity | $393K | 0.0%Prev: 0.0% | 4,742 SH | Decreased+1,167 SH |
| iShares 0-5 Year Tips Bond ETF | Exchange Traded Fund | $515K | 0.1%Prev: 0.1% | 5,032 SH | Decreased-1,253 SH |
| iShares Barclays 1-3 Year Treasury ETF | Exchange Traded Fund | $16K | 0.0% | 188 SH | New |
| iShares Barclays Tips Bond ETF | Exchange Traded Fund | $2K | 0.0% | 15 SH | New |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | $4.3M | 0.5%Prev: 0.4% | 60,488 SH | Increased+10,721 SH |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | $1.7M | 0.2%Prev: 0.3% | 23,164 SH | Decreased-6,389 SH |
| iShares Core Russell US ETF | Exchange Traded Fund | $3.0M | 0.3% | 28,917 SH | New |
| iShares Core S P Mid-Cap ETF | Exchange Traded Fund | $62K | 0.0% | 935 SH | New |
| iShares Core S P Small-Cap ETF | Exchange Traded Fund | $616K | 0.1% | 5,129 SH | New |
| iShares Edge MSCI Intl ETF | Exchange Traded Fund | $12.1M | 1.3%Prev: 1.9% | 252,276 SH | Decreased-72,079 SH |
| iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | $10.4M | 1.2%Prev: 1.2% | 273,659 SH | Decreased+4,862 SH |
| iShares Edge MSCI USA Value ETF | Exchange Traded Fund | $130K | 0.0%Prev: 0.0% | 951 SH | Increased+435 SH |
| iShares Gold Trust ETF | Exchange Traded Fund | $351K | 0.0% | 4,330 SH | New |
| iShares JP Morgan EM Bond ETF | Exchange Traded Fund | $5K | 0.0% | 50 SH | New |
| iShares MSCI Australia ETF | Exchange Traded Fund | $288 | 0.0% | 11 SH | New |
| iShares MSCI Austria Investable Mkt ETF | Exchange Traded Fund | $248 | 0.0% | 7 SH | New |
| iShares MSCI Belgium Investable Mkt ETF | Exchange Traded Fund | $97 | 0.0% | 4 SH | New |
| iShares MSCI Brazil ETF | Exchange Traded Fund | $158 | 0.0% | 5 SH | New |
| iShares MSCI Canada ETF | Exchange Traded Fund | $497K | 0.1% | 9,219 SH | New |
| iShares MSCI Chile ETF | Exchange Traded Fund | $40 | 0.0% | 1 SH | New |
| iShares MSCI China ETF | Exchange Traded Fund | $9K | 0.0%Prev: 0.0% | 148 SH | Increased+51 SH |
| iShares MSCI Core EM ETF | Exchange Traded Fund | $3.4M | 0.4%Prev: 0.5% | 50,819 SH | Decreased+343 SH |
| iShares MSCI EAFE ETF | Exchange Traded Fund | $29K | 0.0% | 299 SH | New |
| iShares MSCI EAFE Small Cap ETF | Exchange Traded Fund | $2.0M | 0.2% | 26,052 SH | New |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | $7.2M | 0.8% | 100,800 SH | New |
| iShares MSCI Emerging Mkts Ex China ETF | Exchange Traded Fund | $9.8M | 1.1%Prev: 2.2% | 135,339 SH | Decreased-61,186 SH |
| iShares MSCI Europe Small-Cap ETF | Exchange Traded Fund | $921K | 0.1% | 13,431 SH | New |
| iShares MSCI Finland ETF | Exchange Traded Fund | $526 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| iShares MSCI France ETF | Exchange Traded Fund | $854 | 0.0% | 19 SH | New |
| iShares MSCI Germany ETF | Exchange Traded Fund | $340 | 0.0% | 8 SH | New |
| iShares MSCI Hong Kong ETF | Exchange Traded Fund | $2K | 0.0% | 96 SH | New |
| iShares MSCI India ETF | Exchange Traded Fund | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-11 SH |
| iShares MSCI Indonesia ETF | Exchange Traded Fund | $130 | 0.0%Prev: 0.0% | 7 SH | Increased |
| iShares MSCI Ireland ETF | Exchange Traded Fund | $808 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| iShares MSCI Israel Cap Invest Mkt ETF | Exchange Traded Fund | $770 | 0.0% | 7 SH | New |
| iShares MSCI Itally ETF | Exchange Traded Fund | $1K | 0.0%Prev: 0.0% | 23 SH | Increased+22 SH |
| iShares MSCI Japan ETF | Exchange Traded Fund | $12K | 0.0%Prev: 0.0% | 151 SH | Decreased-5 SH |
| iShares MSCI Malaysia ETF | Exchange Traded Fund | $109 | 0.0%Prev: 0.0% | 4 SH | Increased |
| iShares MSCI Mexico ETF | Exchange Traded Fund | $64K | 0.0% | 920 SH | New |
| iShares MSCI Netherlands Invstbl Mkt ETF | Exchange Traded Fund | $2K | 0.0% | 35 SH | New |
| iShares MSCI Norway Cap ETF | Exchange Traded Fund | $259 | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | $100 | 0.0% | 2 SH | New |
| iShares MSCI Russia ETF Special | Exchange Traded Fund | $697 | 0.0%Prev: 0.0% | 18,713 SH | |
| iShares MSCI Singapore ETF | Exchange Traded Fund | $247 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| iShares MSCI South Africa ETF | Exchange Traded Fund | $688 | 0.0% | 10 SH | New |
| iShares MSCI South Korea ETF | Exchange Traded Fund | $3K | 0.0% | 35 SH | New |
| iShares MSCI Spain ETF | Exchange Traded Fund | $1K | 0.0% | 25 SH | New |
| iShares MSCI Switzerland ETF | Exchange Traded Fund | $4K | 0.0% | 69 SH | New |
| iShares MSCI Taiwan ETF | Exchange Traded Fund | $64K | 0.0%Prev: 0.0% | 1,004 SH | Decreased+7 SH |
| iShares MSCI Thailand Invest Mkt ETF | Exchange Traded Fund | $298 | 0.0% | 5 SH | New |
| iShares MSCI Turkey ETF | Exchange Traded Fund | $34 | 0.0% | 1 SH | New |
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | $6K | 0.0%Prev: 0.0% | 128 SH | Increased+38 SH |
| iShares MSCI US Momentum ETF | Exchange Traded Fund | $6.4M | 0.7%Prev: 0.9% | 25,716 SH | Decreased+569 SH |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $12K | 0.0% | 26 SH | New |
| iShares Russell 2000 ETF | Exchange Traded Fund | $281K | 0.0% | 1,142 SH | New |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | $2.8M | 0.3% | 15,205 SH | New |
| iShares S P 500 ETF | Exchange Traded Fund | $5.8M | 0.6% | 8,483 SH | New |
| iShares S P National AMT-Free Municipal Bond ETF | Exchange Traded Fund | $201K | 0.0% | 1,873 SH | New |
| iShares S P Smallcap 600 Value ETF | Exchange Traded Fund | $637K | 0.1% | 5,601 SH | New |
| Isshares Russell 2000 Growth ETF | Exchange Traded Fund | $77K | 0.0% | 239 SH | New |
| Isuzu Motors Ltd | Equity | $5K | 0.0%Prev: 0.0% | 291 SH | Decreased-724 SH |
| Itau Unibanco Holding Sa | Equity | $214K | 0.0%Prev: 0.0% | 29,921 SH | Decreased-10,133 SH |
| Itochu Corp | Equity | $279K | 0.0%Prev: 0.0% | 2,204 SH | Increased-19,836 SH |
| Jabil Inc | Equity | $2.5M | 0.3%Prev: 0.4% | 11,171 SH | Decreased+948 SH |
| Jacobs Engineering Group Inc | Equity | $110K | 0.0%Prev: 0.0% | 833 SH | Increased |
| Jazz Pharmaceuticals PLC | Equity | $528K | 0.1%Prev: 0.1% | 3,107 SH | Decreased-1,876 SH |
| JBS NV CL A EXC1 | Equity | $137K | 0.0%Prev: 0.0% | 9,532 SH | Increased+6,173 SH |
| Jd Com Inc | Equity | $419K | 0.0% | 14,589 SH | New |
| Jetcom Inc | Equity | $1 | 0.0%Prev: 0.0% | 100 SH | |
| JFrog Ltd | Equity | $3K | 0.0% | 55 SH | New |
| Jm Smucker Co | Equity | $164K | 0.0%Prev: 0.0% | 1,681 SH | Increased+1,667 SH |
| Joby Aviation Inc | Equity | $5K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Johnson Johnson | Equity | $1.2M | 0.1%Prev: 0.0% | 5,769 SH | Increased+5,600 SH |
| Jones Lang Lasalle Inc | Equity | $190K | 0.0%Prev: 0.0% | 565 SH | Increased-21 SH |
| JOYY INC ADS | Equity | $392K | 0.0% | 6,057 SH | New |
| JP Morgan Betabuilders Canada ETF | Exchange Traded Fund | $10.5M | 1.2%Prev: 1.2% | 112,889 SH | Decreased+396 SH |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | Exchange Traded Fund | $9.9M | 1.1%Prev: 1.3% | 176,491 SH | Decreased-23,874 SH |
| JP Morgan Betabuilders Europe ETF | Exchange Traded Fund | $2.4M | 0.3%Prev: 0.2% | 32,832 SH | Increased+7,347 SH |
| JP Morgan Chase Co | Equity | $3.9M | 0.4%Prev: 0.4% | 12,201 SH | Decreased+120 SH |
| JPM 4.200 Perp Preferred Mm | Preferred Stock | $24K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| JPM 4.625 Perp Preferred L | Preferred Stock | $236K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| KB Financial Group Inc | Equity | $801K | 0.1%Prev: 0.1% | 9,308 SH | Increased+1,786 SH |
| Keurig Dr Pepper Inc | Equity | $196 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Keysight Technologies Inc | Equity | $57K | 0.0%Prev: 0.1% | 282 SH | Decreased-1,105 SH |
| Kilroy Realty Corp | Equity | $13K | 0.0% | 349 SH | New |
| Kimberly-Clark Corp | Equity | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Kimco Realty Corp | Equity | $344 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Kingsoft Cloud Hldgs Ltd Adr | Equity | $6K | 0.0%Prev: 0.0% | 560 SH | Increased |
| Kinross Gold Corp | Equity | $804K | 0.1%Prev: 0.1% | 28,558 SH | Increased+3,470 SH |
| Kkr Co Inc | Equity | $102K | 0.0%Prev: 0.0% | 799 SH | Decreased-1,960 SH |
| Kla-Tencor Corp | Equity | $3.7M | 0.4%Prev: 0.7% | 3,032 SH | Decreased-17,948 SH |
| Kohls Corp | Equity | $297K | 0.0%Prev: 0.0% | 14,569 SH | Increased+12,003 SH |
| Komatsu Ltd Spon Adr New | Equity | $137K | 0.0%Prev: 0.0% | 4,324 SH | Increased+1,824 SH |
| Koninklijke Ahold Nv | Equity | $652K | 0.1%Prev: 0.1% | 15,959 SH | Increased+2,070 SH |
| Korea Electric Power Corp | Equity | $679K | 0.1%Prev: 0.1% | 41,175 SH | Increased+1,940 SH |
| Kroger Co | Equity | $1.1M | 0.1%Prev: 0.1% | 18,028 SH | Decreased-2,457 SH |
| Kt Corp | Equity | $297K | 0.0%Prev: 0.0% | 15,672 SH | Decreased-5,119 SH |
| Kyndryl Holdings Ord Wi | Equity | $134K | 0.0%Prev: 0.0% | 5,030 SH | Increased+4,066 SH |
| Laboratory Corp of America Holdings | Equity | $963K | 0.1%Prev: 0.1% | 3,840 SH | Decreased+99 SH |
| Lam Research Corp | Equity | $3.5M | 0.4%Prev: 0.6% | 20,204 SH | Decreased+7,965 SH |
| Lan Airlines Sa | Equity | $316K | 0.0% | 5,848 SH | New |
| Lattice Semiconductor Corp | Equity | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Lear Corp | Equity | $83K | 0.0%Prev: 0.0% | 722 SH | Decreased-870 SH |
| Leggett Platt Inc | Equity | $11K | 0.0% | 975 SH | New |
| Leidos Holdings Inc | Equity | $131K | 0.0%Prev: 0.0% | 727 SH | Increased+633 SH |
| Lennar Corp | Equity | $135K | 0.0% | 1,421 SH | New |
| Lennar Corp-A | Equity | $618K | 0.1%Prev: 0.0% | 6,014 SH | Increased+1,420 SH |
| Lennox Intl Inc | Equity | $864K | 0.1%Prev: 0.1% | 1,779 SH | Decreased |
| Lenovo Group Ltd | Equity | $75K | 0.0%Prev: 0.0% | 3,153 SH | Decreased+1,698 SH |
| Leonardo Spa | Equity | $255K | 0.0%Prev: 0.0% | 4,410 SH | Increased |
| Liberty Media Corp - C | Equity | $789K | 0.1%Prev: 0.1% | 9,484 SH | Increased+4,856 SH |
| Lincoln Electric Holdings Inc | Equity | $1K | 0.0% | 5 SH | New |
| Lincoln National Co | Equity | $131K | 0.0%Prev: 0.0% | 2,947 SH | Increased+1,849 SH |
| Linde Plc | Equity | $128K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Lithia Motors Inc | Equity | $7K | 0.0%Prev: 0.0% | 21 SH | Increased+20 SH |
| Littelfuse Inc | Equity | $27K | 0.0%Prev: 0.0% | 106 SH | Decreased-755 SH |
| Live Nation Entertainment Inc | Equity | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased-751 SH |
| Lkq Corp | Equity | $64K | 0.0%Prev: 0.0% | 2,128 SH | Increased |
| Lockheed Martin Corp | Equity | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-75 SH |
| Loews Corp | Equity | $261K | 0.0%Prev: 0.0% | 2,475 SH | Decreased-38 SH |
| Lowe'S Cos Inc | Equity | $235K | 0.0%Prev: 0.1% | 974 SH | Decreased-1,416 SH |
| Luckin Coffee Inc | Equity | $31K | 0.0% | 920 SH | New |
| LVMH Moet Hennessy Louis Vuitton SE | Equity | $89K | 0.0%Prev: 0.0% | 117 SH | Increased |
| Lyft Inc | Equity | $7K | 0.0% | 381 SH | New |
| M T Bank Corp | Equity | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Macy'S Inc | Equity | $403K | 0.0%Prev: 0.1% | 18,266 SH | Decreased-2,640 SH |
| Magna International Inc | Equity | $67K | 0.0%Prev: 0.0% | 1,262 SH | Decreased-1,937 SH |
| Main Street Capital | Equity | $354 | 0.0% | 5 SH | New |
| Manulife Financial | Equity | $571K | 0.1%Prev: 0.0% | 15,750 SH | Increased+4,898 SH |
| Marathon Petroleum Corp | Equity | $513K | 0.1%Prev: 0.1% | 3,157 SH | Decreased-165 SH |
| Markel Corp | Equity | $43K | 0.0%Prev: 0.0% | 20 SH | Decreased-104 SH |
| Market Vectors Biotech ETF | Exchange Traded Fund | $1.1M | 0.1% | 5,700 SH | New |
| Marriott International Inc | Equity | $1.6M | 0.2%Prev: 0.2% | 5,061 SH | Decreased |
| Marriott Vacations Worldwide Corp | Equity | $57 | 0.0% | 1 SH | New |
| Marsh Mclennan Cos Inc | Equity | $28K | 0.0%Prev: 0.0% | 151 SH | Increased |
| Masco Corp | Equity | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Mastercard Inc | Equity | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-193 SH |
| Matador Resources Co | Equity | $13K | 0.0%Prev: 0.0% | 307 SH | Decreased-19 SH |
| Match Group Inc | Equity | $391K | 0.0%Prev: 0.1% | 12,105 SH | Decreased-19,782 SH |
| Mattel Inc | Equity | $36K | 0.0% | 1,801 SH | New |
| Mckesson Corp | Equity | $3.8M | 0.4%Prev: 0.4% | 4,645 SH | Increased-171 SH |
| Medtronic Inc | Equity | $864 | 0.0% | 9 SH | New |
| Melco Resorts Entertainment | Equity | $274K | 0.0%Prev: 0.0% | 36,260 SH | Increased+28,418 SH |
| Mercadolibre Inc | Equity | $73K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Mercedes-Benz Group Ag | Equity | $330K | 0.0%Prev: 0.0% | 18,782 SH | Increased-7,393 SH |
| Merck Co Inc | Equity | $631K | 0.1%Prev: 0.1% | 5,992 SH | Decreased+776 SH |
| Meta Platforms Inc Class A | Equity | $2.8M | 0.3%Prev: 0.4% | 4,176 SH | Decreased-1,637 SH |
| Metlife Inc | Equity | $189K | 0.0%Prev: 0.1% | 2,395 SH | Decreased-8,261 SH |
| MGIC Investment Corp | Equity | $10K | 0.0% | 351 SH | New |
| Microchip Technology Inc | Equity | $377K | 0.0%Prev: 0.0% | 5,920 SH | Increased+4,300 SH |
| Micron Technology Inc | Equity | $6.0M | 0.7%Prev: 1.0% | 20,912 SH | Decreased+13,116 SH |
| Microsoft Corp | Equity | $14.8M | 1.6%Prev: 0.4% | 30,647 SH | Increased+20,554 SH |
| Millicom International Cellular SA | Equity | $733K | 0.1%Prev: 0.1% | 13,230 SH | Decreased+2,272 SH |
| Millrose Properties | Equity | $89K | 0.0%Prev: 0.0% | 2,978 SH | Increased+1,317 SH |
| Miniso Group Holding Ltd | Equity | $126K | 0.0% | 6,705 SH | New |
| Mitsubishi UFJ Finl-Spon Adr | Equity | $867K | 0.1%Prev: 0.1% | 54,644 SH | Decreased+6,566 SH |
| Mitsui And Co Ltd | Equity | $757K | 0.1%Prev: 0.1% | 1,291 SH | Increased |
| Mizuho Financial Group Inc | Equity | $21K | 0.0%Prev: 0.0% | 2,852 SH | Decreased |
| MKS Instruments Inc | Equity | $954K | 0.1%Prev: 0.3% | 5,971 SH | Decreased-376 SH |
| Molson Coors Brewing Co | Equity | $36K | 0.0%Prev: 0.0% | 780 SH | Increased-24 SH |
| Momo Inc | Equity | $202K | 0.0%Prev: 0.0% | 30,867 SH | Increased+16,569 SH |
| Mongodb Inc Cl A | Equity | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Moody'S Corp | Equity | $60K | 0.0%Prev: 0.0% | 118 SH | Decreased-198 SH |
| Morgan Stanley | Equity | $333K | 0.0%Prev: 0.0% | 1,877 SH | Decreased-64 SH |
| Motorola Solutions | Equity | $33K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| MS and AD Insurance Group Holdings Inc | Equity | $307K | 0.0%Prev: 0.0% | 13,094 SH | Increased+1,810 SH |
| Mueller Industries Inc | Equity | $48K | 0.0%Prev: 0.0% | 419 SH | Decreased-51 SH |
| Munchener Ruckversicherungs-Gesellschaft Ag Adr | Equity | $401K | 0.0%Prev: 0.0% | 30,430 SH | Increased+4,350 SH |
| Murata MFG Co Ltd Ord | Equity | $101K | 0.0% | 4,500 SH | New |
| Nano Nuclear Energy Inc | Equity | $120 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Natera Inc | Equity | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| National Fuel Gas Co | Equity | $92K | 0.0%Prev: 0.0% | 1,155 SH | Increased+863 SH |
| National Oilwell Varco Inc | Equity | $36K | 0.0%Prev: 0.0% | 2,276 SH | Decreased-742 SH |
| Natwest Group Adr Rep 2 Ord | Equity | $56K | 0.0%Prev: 0.0% | 3,198 SH | Increased+921 SH |
| NCR ATLEOS ORD WI | Equity | $220K | 0.0%Prev: 0.0% | 5,771 SH | Increased+1,438 SH |
| Nebius Group NV | Equity | $129K | 0.0%Prev: 0.0% | 1,545 SH | Decreased+38 SH |
| Nektar Therapeutics | Equity | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Nestle Sa Ord | Equity | $110K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Netapp Inc | Equity | $86K | 0.0%Prev: 0.0% | 804 SH | Decreased-1,186 SH |
| Netease Com | Equity | $47K | 0.0% | 338 SH | New |
| NETFlix Inc | Equity | $26K | 0.0% | 280 SH | New |
| Neurocrine Biosciences Inc | Equity | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-363 SH |
| New Oriental Education Technology Grou | Equity | $72K | 0.0%Prev: 0.0% | 1,313 SH | Increased |
| New Residential Invt Corp | Equity | $17K | 0.0%Prev: 0.0% | 1,585 SH | Increased+1,174 SH |
| New York Times Co | Equity | $71K | 0.0%Prev: 0.1% | 1,017 SH | Decreased-6,294 SH |
| Newmont Mining Corp | Equity | $315K | 0.0%Prev: 0.0% | 3,152 SH | Increased+373 SH |
| News Corp - Class A | Equity | $179K | 0.0%Prev: 0.1% | 6,841 SH | Decreased-14,986 SH |
| Nexstar Media Group Inc | Equity | $850K | 0.1%Prev: 0.0% | 4,186 SH | Increased+3,468 SH |
| Next Plc | Equity | $199K | 0.0% | 1,080 SH | New |
| Nextera Energy Inc | Equity | $883 | 0.0%Prev: 0.0% | 11 SH | Decreased-65 SH |
| Nike Inc | Equity | $347K | 0.0%Prev: 0.0% | 5,448 SH | Increased+47 SH |
| Nio Inc Ads Repstg Cl A Ord Shs | Equity | $15K | 0.0% | 2,845 SH | New |
| Nippon Telegraph Telephone Corp | Equity | $216K | 0.0%Prev: 0.0% | 8,591 SH | Increased+4,180 SH |
| Nokia Corp-Spon Adr | Equity | $148K | 0.0%Prev: 0.0% | 22,815 SH | Decreased-6,161 SH |
| Nomura Holdings Inc | Equity | $92K | 0.0%Prev: 0.0% | 10,928 SH | Decreased-8,747 SH |
| Non Taxable Spinoff Lennar | Equity | $108K | 0.0% | 1,138 SH | New |
| Nordea Bank ABP- Spon Adr | Equity | $61K | 0.0%Prev: 0.0% | 3,220 SH | Increased |
| Nordson Corp | Equity | $961 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| Norfolk Southern Corp | Equity | $71K | 0.0%Prev: 0.0% | 246 SH | Decreased-677 SH |
| Northern Trust Corp | Equity | $385K | 0.0%Prev: 0.1% | 2,822 SH | Decreased |
| Northrop Grumman Corp | Equity | $644K | 0.1%Prev: 0.1% | 1,130 SH | Increased+1 SH |
| Nortonlifelock Inc | Equity | $524K | 0.1%Prev: 0.0% | 19,288 SH | Increased+10,144 SH |
| Norwegian Cruise Line | Equity | $18K | 0.0%Prev: 0.0% | 818 SH | Increased+245 SH |
| Novartis Ag | Equity | $625K | 0.1%Prev: 0.0% | 4,532 SH | Increased+3,351 SH |
| Novo-Nordisk A-S Ord | Equity | $266K | 0.0%Prev: 0.0% | 5,218 SH | Increased |
| Nrg Energy Inc | Equity | $779K | 0.1%Prev: 0.1% | 4,892 SH | Increased+1,238 SH |
| Nucor Corp | Equity | $14K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Nutanix Inc | Equity | $9K | 0.0%Prev: 0.0% | 177 SH | Increased |
| Nutrien Ltd | Equity | $6K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| Nvidia Corp | Equity | $3.2M | 0.4%Prev: 0.6% | 17,014 SH | Decreased-10,768 SH |
| O Reilly Automotive Inc New Com | Equity | $956K | 0.1%Prev: 0.1% | 10,485 SH | Decreased-1,965 SH |
| Ocular Therapeutix Inc | Equity | $61K | 0.0% | 5,000 SH | New |
| Okta Inc | Equity | $355K | 0.0%Prev: 0.1% | 4,106 SH | Decreased-484 SH |
| Old Republic International Corp | Equity | $198K | 0.0%Prev: 0.0% | 4,337 SH | Increased+1,133 SH |
| Omega Healthcare Investors Inc | Equity | $10K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| Omnicom Group Inc | Equity | $865K | 0.1%Prev: 0.1% | 10,712 SH | Increased+380 SH |
| OMV Ag | Equity | $276K | 0.0%Prev: 0.0% | 4,940 SH | Decreased-76 SH |
| On Semiconductor Corp | Equity | $46K | 0.0%Prev: 0.0% | 849 SH | Decreased-1,134 SH |
| Onemain Hldgs Inc | Equity | $862K | 0.1%Prev: 0.1% | 12,767 SH | Increased+4,214 SH |
| Oneok Inc | Equity | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Oracle Corp | Equity | $1000K | 0.1%Prev: 0.1% | 5,130 SH | Increased+413 SH |
| Orange SA | Equity | $810K | 0.1%Prev: 0.1% | 48,505 SH | Increased+11,036 SH |
| Organon | Equity | $3K | 0.0%Prev: 0.0% | 445 SH | Decreased-8,088 SH |
| Orix Corporation Spon Adr Each Rep 5 Ord | Equity | $28K | 0.0%Prev: 0.0% | 968 SH | Decreased-9,185 SH |
| Oshkosh Corp | Equity | $668K | 0.1%Prev: 0.1% | 5,317 SH | Decreased+598 SH |
| Otis Worldwide Corp-Wi | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Ovintiv Ord | Equity | $118K | 0.0%Prev: 0.1% | 3,006 SH | Decreased-12,664 SH |
| Owens-Corning Inc | Equity | $193K | 0.0%Prev: 0.0% | 1,725 SH | Increased+1,535 SH |
| Paccar Inc | Equity | $65K | 0.0%Prev: 0.0% | 597 SH | Decreased |
| Packaging Corp Amer | Equity | $412 | 0.0%Prev: 0.0% | 2 SH | Decreased-96 SH |
| Pagseguro Digital Ltd | Equity | $45K | 0.0%Prev: 0.0% | 4,661 SH | Decreased-5,511 SH |
| Palo Alto Networks Inc | Equity | $80K | 0.0%Prev: 0.1% | 434 SH | Decreased-1,451 SH |
| Palomar Holdings Inc | Equity | $24.5M | 2.7% | 181,634 SH | New |
| Paramount Skydance Corp - Class B | Equity | $242K | 0.0% | 18,025 SH | New |
| Parker Hannifin Corp | Equity | $1.6M | 0.2%Prev: 0.2% | 1,809 SH | Decreased |
| Paychex Inc | Equity | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-1,474 SH |
| Paypal Holdings Inco | Equity | $3K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Pearson Plc | Equity | $377K | 0.0%Prev: 0.0% | 26,872 SH | Decreased |
| Pegasystems Inc | Equity | $723K | 0.1%Prev: 0.0% | 12,107 SH | Increased+2,865 SH |
| Penske Automotive Group Inc | Equity | $252K | 0.0%Prev: 0.0% | 1,593 SH | Increased+305 SH |
| Pepsico Inc | Equity | $1.1M | 0.1%Prev: 0.1% | 7,852 SH | Increased+100 SH |
| Permian Resources Corp | Equity | $267K | 0.0%Prev: 0.1% | 19,000 SH | Decreased-8,568 SH |
| Perpetua Resources Corp | Equity | $484 | 0.0% | 20 SH | New |
| Petroleo Brasileiro Sa | Equity | $137K | 0.0%Prev: 0.0% | 12,193 SH | Decreased-867 SH |
| Pfizer Inc | Equity | $41K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-3,208 SH |
| Philip Morris International | Equity | $12K | 0.0%Prev: 0.0% | 75 SH | Decreased-1,875 SH |
| Phillips 66 | Equity | $333K | 0.0%Prev: 0.0% | 2,584 SH | Increased+946 SH |
| Piksel Inc A-2 Common | Equity | $3 | 0.0%Prev: 0.0% | 37,417 SH | |
| Pilgrims Pride Corp | Equity | $95K | 0.0%Prev: 0.0% | 2,427 SH | Increased+2,095 SH |
| Pimco 15plus Year US Tips ETF | Exchange Traded Fund | $235K | 0.0%Prev: 0.0% | 4,540 SH | Increased-75 SH |
| Ping An Insurance (Group) Co. of China Ltd | Equity | $932K | 0.1%Prev: 0.0% | 55,549 SH | Increased+32,699 SH |
| Pinterest Inc | Equity | $103 | 0.0%Prev: 0.0% | 4 SH | Decreased-4,245 SH |
| Planet Fitness Inc | Equity | $759 | 0.0% | 7 SH | New |
| Popular Inc | Equity | $50K | 0.0%Prev: 0.0% | 402 SH | Decreased-283 SH |
| Posco | Equity | $18K | 0.0%Prev: 0.0% | 340 SH | Decreased-6,138 SH |
| Post Holdings Inc | Equity | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-119 SH |
| Powershares Build America Bond ETF | Exchange Traded Fund | $592K | 0.1%Prev: 0.1% | 21,783 SH | Decreased-6,982 SH |
| Powershares DWA Momentum ETF | Exchange Traded Fund | $4K | 0.0%Prev: 0.0% | 31 SH | Increased+9 SH |
| Powershares FTSE RAFI Dev ETF | Exchange Traded Fund | $1.6M | 0.2%Prev: 0.2% | 24,243 SH | Decreased+210 SH |
| Primerica Inc | Equity | $170K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| Principal Financial Group Inc | Equity | $146K | 0.0%Prev: 0.1% | 1,650 SH | Decreased-10,628 SH |
| Procter Gamble Co | Equity | $39.0M | 4.3%Prev: 0.0% | 272,188 SH | Increased+271,967 SH |
| Prologis Inc | Equity | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-249 SH |
| Prudential Financial | Equity | $140K | 0.0%Prev: 0.0% | 1,244 SH | Increased+847 SH |
| Public Storage | Equity | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Pulte Group Inc | Equity | $984K | 0.1%Prev: 0.1% | 8,388 SH | Decreased+79 SH |
| Pure Storage Inc | Equity | $1.2M | 0.1% | 17,973 SH | New |
| Pvh Corp | Equity | $737 | 0.0%Prev: 0.0% | 11 SH | Decreased-2,450 SH |
| Qorvo Inc | Equity | $405K | 0.0%Prev: 0.0% | 4,793 SH | Increased+4,238 SH |
| Qualcomm Inc | Equity | $560K | 0.1%Prev: 0.1% | 3,274 SH | Decreased-767 SH |
| Quanta Services Inc | Equity | $2.6M | 0.3%Prev: 0.4% | 6,134 SH | Decreased+985 SH |
| Quest Diagnostics Inc | Equity | $859K | 0.1%Prev: 0.1% | 4,952 SH | Decreased+245 SH |
| QXO Inc | Equity | $115K | 0.0%Prev: 0.0% | 5,938 SH | Decreased-6,862 SH |
| RALLIANT CORP | Equity | $152 | 0.0%Prev: 0.0% | 3 SH | Decreased-851 SH |
| Raymond James Financial Inc | Equity | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Raytheon Technologies Ord | Equity | $953K | 0.1%Prev: 0.0% | 5,195 SH | Increased+5,001 SH |
| RB Global Inc | Equity | $514 | 0.0% | 5 SH | New |
| Real Estate Select Sctr | Equity | $133K | 0.0%Prev: 0.0% | 3,290 SH | Decreased-3,688 SH |
| Red Pine Exploration | Equity | $3K | 0.0%Prev: 0.0% | 29,660 SH | Increased |
| Regeneron Pharmaceuticals Inc | Equity | $6.0M | 0.7% | 7,758 SH | New |
| Regions Financial Co | Equity | $14K | 0.0%Prev: 0.0% | 507 SH | Decreased |
| Reinsurance Group of America Inc | Equity | $633K | 0.1%Prev: 0.1% | 3,113 SH | Increased+494 SH |
| Reliance Steel Aluminum Co | Equity | $40K | 0.0%Prev: 0.0% | 137 SH | Decreased+24 SH |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | Equity | $24K | 0.0%Prev: 0.0% | 587 SH | Increased |
| Renaissancere Holdings Ltd | Equity | $716K | 0.1%Prev: 0.1% | 2,548 SH | Decreased-634 SH |
| Repsol SA | Equity | $270K | 0.0% | 14,434 SH | New |
| Republic Services Inc | Equity | $110K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| RESOLUTE HOLDINGS MANAGEMENT | Equity | $86K | 0.0% | 416 SH | New |
| Rheinmetall Ag | Equity | $386K | 0.0%Prev: 0.0% | 1,055 SH | Increased |
| Ringcentral Inc | Equity | $55K | 0.0%Prev: 0.1% | 1,888 SH | Decreased-16,640 SH |
| Rivian Automotive Inc Class A | Equity | $177 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ROBINHOOD MARKETS CL A ORD | Equity | $1.7M | 0.2% | 15,231 SH | New |
| Robo Global Robotics Automation ETF | Exchange Traded Fund | $39K | 0.0% | 556 SH | New |
| Roche Holding Ag | Equity | $192K | 0.0%Prev: 0.0% | 3,726 SH | Increased+2,790 SH |
| Rocket Lab USA Inc | Equity | $906 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Rolls Royce Holdings Spon Adr Each Rep 1 | Equity | $863K | 0.1%Prev: 0.1% | 54,930 SH | Increased+21,359 SH |
| Rosita Mng Corp | Equity | $9K | 0.0% | 25,000 SH | New |
| Ross Stores Inc | Equity | $15K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Royal Caribbean Crui | Equity | $30K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| Royalty Pharma PLC Class A | Equity | $221K | 0.0%Prev: 0.0% | 5,727 SH | Decreased |
| Rubrik Inc | Equity | $764 | 0.0% | 10 SH | New |
| Rwe Ag | Equity | $235K | 0.0%Prev: 0.0% | 4,416 SH | Decreased-1,507 SH |
| Ryanair Holdings Plc | Equity | $420K | 0.0%Prev: 0.0% | 5,822 SH | Increased |
| Ryder System Inc | Equity | $855K | 0.1%Prev: 0.2% | 4,465 SH | Decreased-1,540 SH |
| Salesforce Com Inc | Equity | $105K | 0.0%Prev: 0.0% | 397 SH | Increased-37 SH |
| Sandisk Corp | Equity | $38K | 0.0%Prev: 0.1% | 159 SH | Decreased-185 SH |
| Sanofi-Aventis Sa | Equity | $125K | 0.0%Prev: 0.0% | 2,577 SH | Increased+2,488 SH |
| Sap Ag | Equity | $112K | 0.0%Prev: 0.0% | 463 SH | Increased |
| Sasol Ltd | Equity | $35K | 0.0%Prev: 0.0% | 5,450 SH | Decreased-27,167 SH |
| Schlumberger Ltd | Equity | $4K | 0.0%Prev: 0.0% | 94 SH | Decreased-373 SH |
| Schneider Electric SE | Equity | $4K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| Schwab 1000 Index ETF | Exchange Traded Fund | $31K | 0.0% | 954 SH | New |
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | $455K | 0.1% | 13,906 SH | New |
| Schwab International Equity ETF | Exchange Traded Fund | $83K | 0.0% | 3,466 SH | New |
| Schwab Intl Small-Cap Equity ETF | Exchange Traded Fund | $9.1M | 1.0% | 199,584 SH | New |
| Schwab Long-Term US Treasury ETF | Exchange Traded Fund | $51K | 0.0% | 1,606 SH | New |
| Schwab US Broad Market ETF | Exchange Traded Fund | $3.8M | 0.4% | 146,333 SH | New |
| Schwab US Dividend ETF | Exchange Traded Fund | $14K | 0.0% | 514 SH | New |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | $585K | 0.1% | 19,752 SH | New |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | $4.1M | 0.5% | 136,155 SH | New |
| Schwab US Reit ETF | Exchange Traded Fund | $862K | 0.1% | 41,269 SH | New |
| Schwab US Small-Cap ETF | Exchange Traded Fund | $1.7M | 0.2% | 60,523 SH | New |
| Schwab US Tips ETF | Exchange Traded Fund | $91K | 0.0% | 3,433 SH | New |
| Seagate Technology | Equity | $2.1M | 0.2%Prev: 0.6% | 7,545 SH | Decreased+1,401 SH |
| Sealed Air Corp | Equity | $42K | 0.0% | 1,017 SH | New |
| Sempra Energy | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-66 SH |
| Sensata Technologies Hldg | Equity | $36K | 0.0%Prev: 0.1% | 1,083 SH | Decreased-9,802 SH |
| Service Corp International | Equity | $332K | 0.0% | 4,256 SH | New |
| Servicenow Inc | Equity | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Shell Adr Each Rep 2 Ord Wi | Equity | $248K | 0.0%Prev: 0.0% | 3,376 SH | Decreased |
| Shinhan Financial Group Co Ltd | Equity | $507K | 0.1%Prev: 0.1% | 9,446 SH | Decreased+378 SH |
| Sibanye-Stillwater ADR | Equity | $126K | 0.0%Prev: 0.0% | 8,832 SH | Decreased-6,315 SH |
| Simon Property Group Inc | Equity | $14K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| SiriUS Xm Holdings Inc | Equity | $712K | 0.1%Prev: 0.2% | 35,608 SH | Decreased-13,176 SH |
| Sk Telecom Co Ltd | Equity | $23K | 0.0%Prev: 0.1% | 1,141 SH | Decreased-14,442 SH |
| Skyworks Solutions Inc | Equity | $48K | 0.0%Prev: 0.0% | 762 SH | Decreased-2,064 SH |
| Snap-On Inc | Equity | $144K | 0.0%Prev: 0.0% | 417 SH | Decreased+52 SH |
| Snowflake Inc-Class A | Equity | $658 | 0.0% | 3 SH | New |
| Societe Generale | Equity | $12K | 0.0%Prev: 0.0% | 747 SH | Decreased-7,431 SH |
| Softbank Corp Ord | Equity | $185K | 0.0% | 6,576 SH | New |
| Solstice Advanced Materials Inc | Equity | $291 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Solventum Corp Com Shs | Equity | $16K | 0.0% | 200 SH | New |
| Sonoco Products Co | Equity | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased-1,636 SH |
| SONY FINANCIAL GROUP INC. ADR CMN | Equity | $7K | 0.0% | 1,400 SH | New |
| Sony Group Corp | Equity | $406K | 0.0%Prev: 0.0% | 15,859 SH | Increased+194 SH |
| Soundhound AI Inc | Equity | $3K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Southern Company | Equity | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Southwest Airlines Co | Equity | $61K | 0.0%Prev: 0.0% | 1,486 SH | Increased+403 SH |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | $6.5M | 0.7%Prev: 1.1% | 71,678 SH | Decreased-39,063 SH |
| SPDR Communications Services ETF | Exchange Traded Fund | $10.5M | 1.2%Prev: 0.9% | 89,373 SH | Increased+12,052 SH |
| SPDR Developed World Ex-US ETF | Exchange Traded Fund | $8.7M | 1.0%Prev: 1.1% | 195,516 SH | Decreased-4,933 SH |
| SPDR Dow Jones Reit ETF | Exchange Traded Fund | $42K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| SPDR Emerging Market ETF | Exchange Traded Fund | $17.9M | 2.0%Prev: 2.1% | 381,408 SH | Decreased+15,537 SH |
| SPDR Gold Shares ETF | Exchange Traded Fund | $868K | 0.1%Prev: 0.1% | 2,190 SH | Decreased-370 SH |
| SPDR Portfolio S P 500 High Div ETF | Exchange Traded Fund | $139K | 0.0%Prev: 0.0% | 3,207 SH | Decreased |
| SPDR S P 500 ETF | Exchange Traded Fund | $8.4M | 0.9%Prev: 1.2% | 12,310 SH | Decreased-1,780 SH |
| SPDR S P 500 Value ETF | Exchange Traded Fund | $35K | 0.0%Prev: 0.0% | 619 SH | Decreased |
| SPDR S P Consumer Discretionary ETF | Exchange Traded Fund | $4.5M | 0.5%Prev: 0.3% | 37,437 SH | Increased+10,251 SH |
| SPDR S P Consumer Staples ETF | Exchange Traded Fund | $664K | 0.1%Prev: 0.1% | 8,545 SH | Decreased-7,179 SH |
| SPDR S P Energy ETF | Exchange Traded Fund | $1.2M | 0.1%Prev: 0.2% | 27,604 SH | Decreased-13,582 SH |
| SPDR S P Financial ETF | Exchange Traded Fund | $10.7M | 1.2%Prev: 1.1% | 195,743 SH | Increased+7,517 SH |
| SPDR S P Health Care ETF | Exchange Traded Fund | $3.5M | 0.4%Prev: 0.4% | 22,929 SH | Increased+2,141 SH |
| SPDR S P Industrials ETF | Exchange Traded Fund | $8.6M | 1.0%Prev: 1.1% | 55,251 SH | Decreased+2,150 SH |
| SPDR S P Info Technology ETF | Exchange Traded Fund | $18.1M | 2.0%Prev: 2.5% | 125,786 SH | Decreased+5,009 SH |
| SPDR S P Materials ETF | Exchange Traded Fund | $848K | 0.1%Prev: 0.2% | 18,703 SH | Decreased-12,542 SH |
| SPDR S P Utilities ETF | Exchange Traded Fund | $1.7M | 0.2%Prev: 0.2% | 39,432 SH | Decreased-657 SH |
| SPDR S P1000 Midcap ETF | Exchange Traded Fund | $709K | 0.1%Prev: 0.1% | 12,235 SH | Decreased-1,876 SH |
| Sportradar Group AG | Equity | $63K | 0.0% | 2,660 SH | New |
| Spotify Technology Sa | Equity | $580 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Sprott Physical Gold Trust CEF | Equity | $238K | 0.0% | 7,200 SH | New |
| Sprott Physical Silver Trust CEF | Equity | $426K | 0.0% | 18,000 SH | New |
| Standard Chartered PLC | Equity | $189K | 0.0%Prev: 0.0% | 3,823 SH | Decreased-1,896 SH |
| Stanley Black Decker Inc | Equity | $817 | 0.0%Prev: 0.0% | 11 SH | Decreased-823 SH |
| State Street Corp | Equity | $6K | 0.0%Prev: 0.1% | 44 SH | Decreased-5,534 SH |
| Steel Dynamics Inc Com | Equity | $519K | 0.1%Prev: 0.1% | 3,063 SH | Increased+937 SH |
| Stellantis Nv | Equity | $118K | 0.0%Prev: 0.0% | 10,856 SH | Increased+5,593 SH |
| Stifel Financial Corp | Equity | $2K | 0.0%Prev: 0.0% | 16 SH | Increased-8 SH |
| Stmicroelectronics Nv | Equity | $144K | 0.0%Prev: 0.0% | 5,552 SH | Decreased+126 SH |
| Stryker Corp | Equity | $27K | 0.0%Prev: 0.0% | 77 SH | Increased+1 SH |
| Sumitomo Corp | Equity | $48K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-2,849 SH |
| Sumitomo Mitsui-Spons Adr | Equity | $522K | 0.1%Prev: 0.0% | 27,014 SH | Increased+8,467 SH |
| Suncor Energy Inc | Equity | $139K | 0.0%Prev: 0.0% | 3,125 SH | Decreased-74 SH |
| Super Micro Computer Inc | Equity | $20K | 0.0%Prev: 0.0% | 689 SH | Decreased-2,850 SH |
| Suzano Sa | Equity | $22K | 0.0%Prev: 0.0% | 2,341 SH | Increased+1,554 SH |
| Swiss Life Holding Ag-Reg | Equity | $208K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| Synchrony Financial | Equity | $1.5M | 0.2%Prev: 0.1% | 18,054 SH | Increased+1,051 SH |
| Synnex Corp | Equity | $1.1M | 0.1%Prev: 0.2% | 7,139 SH | Decreased+1,078 SH |
| Synopsys Inc | Equity | $32K | 0.0%Prev: 0.0% | 69 SH | Decreased-236 SH |
| SynovUS Financial Corp | Equity | $7K | 0.0% | 139 SH | New |
| Sysco Corp | Equity | $589K | 0.1%Prev: 0.0% | 7,993 SH | Increased+7,949 SH |
| T-Mobile US Inc | Equity | $1.5M | 0.2%Prev: 0.1% | 7,564 SH | Increased-14 SH |
| Take-Two Interactive Software | Equity | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-333 SH |
| Tapestry Inc | Equity | $69K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| Target Corporation | Equity | $172K | 0.0%Prev: 0.2% | 1,760 SH | Decreased-9,981 SH |
| Te Connectivity Ltd | Equity | $2.3M | 0.3%Prev: 0.2% | 9,897 SH | Increased+664 SH |
| Teck Resources Ltd-Cls B | Equity | $23K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| Teledyne Technologies Inc | Equity | $7K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Telefonaktiebolaget Lm Ericsson | Equity | $429K | 0.0%Prev: 0.1% | 44,450 SH | Decreased-14,152 SH |
| Teleperformance SE | Equity | $85K | 0.0%Prev: 0.0% | 2,358 SH | Increased+2,057 SH |
| Tenaris Sa | Equity | $4K | 0.0%Prev: 0.0% | 108 SH | Decreased-1,327 SH |
| Tencent Holdings Limited Unsp Adr Each R | Equity | $203K | 0.0%Prev: 0.0% | 2,657 SH | Increased |
| Tencent Music Entertainment Group | Equity | $17K | 0.0% | 981 SH | New |
| Tenet Healthcare Corp | Equity | $1.7M | 0.2%Prev: 0.1% | 8,325 SH | Increased+2,928 SH |
| Teradata Corp | Equity | $665K | 0.1%Prev: 0.1% | 21,854 SH | Decreased-4,664 SH |
| Ternium Sa | Equity | $36K | 0.0%Prev: 0.0% | 940 SH | Decreased-220 SH |
| Tesco Plc - Adr | Equity | $171K | 0.0%Prev: 0.0% | 9,531 SH | Decreased-1,414 SH |
| Tesla Motors Inc | Equity | $427K | 0.0%Prev: 0.0% | 949 SH | Decreased-109 SH |
| Teva Pharmaceutical Industries Ltd | Equity | $997K | 0.1%Prev: 0.1% | 31,944 SH | Increased+4,491 SH |
| Texas Instruments Inc | Equity | $2.1M | 0.2%Prev: 0.1% | 11,829 SH | Increased+10,120 SH |
| Textron Incorporated | Equity | $312K | 0.0%Prev: 0.0% | 3,584 SH | Decreased-12 SH |
| The GAP Inc | Equity | $203K | 0.0%Prev: 0.0% | 7,920 SH | Increased-103 SH |
| The Hanover Insurance Group Inc | Equity | $598K | 0.1%Prev: 0.1% | 3,272 SH | Decreased-1 SH |
| The Magnum Ice Cream Co NV | Equity | $4K | 0.0% | 273 SH | New |
| Thermo Fisher Scientific Inc | Equity | $195K | 0.0%Prev: 0.0% | 337 SH | Decreased-115 SH |
| Tim Sa-Adr | Equity | $56K | 0.0%Prev: 0.0% | 2,854 SH | Decreased |
| Tjx Cos Inc | Equity | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-168 SH |
| TKO Group Holdings Inc | Equity | $23K | 0.0% | 112 SH | New |
| Toast Inc | Equity | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Tokio Marine Holdings Inc Adr | Equity | $155K | 0.0%Prev: 0.0% | 4,189 SH | Increased+1,752 SH |
| Toll Brothers Inc | Equity | $937K | 0.1%Prev: 0.1% | 6,927 SH | Decreased+976 SH |
| Topbuild Corp | Equity | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| Toronto-Dominion Bank | Equity | $226K | 0.0%Prev: 0.0% | 2,401 SH | Decreased-670 SH |
| Total Sa | Equity | $43K | 0.0%Prev: 0.0% | 661 SH | Increased+178 SH |
| Toyota Motor Corp | Equity | $492K | 0.1%Prev: 0.0% | 2,297 SH | Increased+1,443 SH |
| Tpg Specialty Lending Inc | Equity | $111K | 0.0% | 5,115 SH | New |
| Tractor Supply Co | Equity | $250 | 0.0% | 5 SH | New |
| Trane Technologies Plc | Equity | $172K | 0.0%Prev: 0.0% | 441 SH | Decreased |
| Transdigm Group Inc | Equity | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TransMedics Group Inc | Equity | $61K | 0.0% | 500 SH | New |
| Travel And Leisure Co | Equity | $501K | 0.1%Prev: 0.1% | 7,105 SH | Decreased-45 SH |
| Travelers Cos Inc | Equity | $927K | 0.1%Prev: 0.1% | 3,197 SH | Decreased+52 SH |
| Trip Com Group Ltd | Equity | $239K | 0.0%Prev: 0.0% | 3,322 SH | Increased+2,669 SH |
| Tripadvisor Inc | Equity | $58K | 0.0% | 3,961 SH | New |
| Tsmc | Equity | $1.0M | 0.1% | 3,379 SH | New |
| Twenty-First Century Fox-A | Equity | $1.5M | 0.2%Prev: 0.1% | 20,251 SH | Increased+1,347 SH |
| Tyson Foods Inc | Equity | $384K | 0.0%Prev: 0.0% | 6,543 SH | Decreased-1,335 SH |
| Uber Technologies Inc | Equity | $155K | 0.0%Prev: 0.0% | 1,902 SH | Increased+1,750 SH |
| UBIQUITI ORD | Equity | $14K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Ubs Ag | Equity | $1.2M | 0.1%Prev: 0.1% | 26,301 SH | Increased+3,505 SH |
| Ucb Sa | Equity | $112K | 0.0%Prev: 0.0% | 400 SH | Decreased-470 SH |
| Udr Inc | Equity | $96K | 0.0% | 2,622 SH | New |
| UGI Corp | Equity | $510K | 0.1%Prev: 0.0% | 13,616 SH | Increased+11,923 SH |
| UiPath Inc | Equity | $37K | 0.0% | 2,250 SH | New |
| Unicredit Spa | Equity | $517K | 0.1%Prev: 0.1% | 12,476 SH | Decreased+132 SH |
| Unilever Plc Adr | Equity | $95K | 0.0%Prev: 0.0% | 1,446 SH | Increased |
| Union Pacific Corp | Equity | $349K | 0.0%Prev: 0.0% | 1,506 SH | Decreased+85 SH |
| United Contl Hldgs | Equity | $1.1M | 0.1%Prev: 0.1% | 10,143 SH | Decreased+964 SH |
| United Overseas Bank Ltd | Equity | $92K | 0.0%Prev: 0.0% | 1,696 SH | Increased+589 SH |
| United Parcel Service Inc Class B | Equity | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-2,463 SH |
| United Rentals Inc | Equity | $1.3M | 0.1%Prev: 0.1% | 1,577 SH | Decreased+410 SH |
| Unitedhealth Group Inc | Equity | $587K | 0.1%Prev: 0.1% | 1,778 SH | Decreased-597 SH |
| Universal Hlth Svcs | Equity | $645K | 0.1%Prev: 0.0% | 2,957 SH | Increased+2,669 SH |
| Unum Group | Equity | $1.1M | 0.1%Prev: 0.1% | 14,634 SH | Increased+3,205 SH |
| Uranium Energy Corp | Equity | $116 | 0.0%Prev: 0.0% | 10 SH | Increased |
| US Bancorp | Equity | $81K | 0.0%Prev: 0.0% | 1,523 SH | Decreased-154 SH |
| US Food Holding Corp | Equity | $514K | 0.1%Prev: 0.1% | 6,819 SH | Decreased+962 SH |
| Vale Sa | Equity | $106K | 0.0%Prev: 0.0% | 8,134 SH | Decreased+372 SH |
| Valero Energy Corp | Equity | $684K | 0.1%Prev: 0.1% | 4,200 SH | Decreased+1,150 SH |
| Valmont Industries Inc | Equity | $45K | 0.0%Prev: 0.0% | 112 SH | Decreased-10 SH |
| Valterra Platinum | Equity | $40K | 0.0% | 473 SH | New |
| Vaneck Vectors Gold Miners ETF | Exchange Traded Fund | $129K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-350 SH |
| Vaneck Vectors Jp Morgan EM Lc Bd ETF | Exchange Traded Fund | $10K | 0.0% | 405 SH | New |
| Vaneck Vectors Junior Gold Miners ETF | Exchange Traded Fund | $142K | 0.0%Prev: 0.0% | 1,250 SH | Increased+450 SH |
| Vanguard Communications Services ETF | Exchange Traded Fund | $8.4M | 0.9%Prev: 0.8% | 43,203 SH | Increased+5,265 SH |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | $4.5M | 0.5%Prev: 0.4% | 11,422 SH | Increased+1,307 SH |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | $1.3M | 0.1%Prev: 0.3% | 6,070 SH | Decreased-5,400 SH |
| Vanguard Emerging Markets ETF | Exchange Traded Fund | $5.7M | 0.6% | 106,035 SH | New |
| Vanguard Energy ETF | Exchange Traded Fund | $2.3M | 0.3%Prev: 0.4% | 18,092 SH | Decreased-4,258 SH |
| Vanguard European Stock ETF | Exchange Traded Fund | $38.7M | 4.3% | 463,140 SH | New |
| Vanguard Financials ETF | Exchange Traded Fund | $8.6M | 1.0%Prev: 0.8% | 64,344 SH | Increased+5,861 SH |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | Exchange Traded Fund | $12.4M | 1.4% | 86,551 SH | New |
| Vanguard Ftse All-World Ex-US ETF | Exchange Traded Fund | $3.4M | 0.4% | 45,846 SH | New |
| Vanguard Ftse Developed Markets ETF | Exchange Traded Fund | $413K | 0.0% | 6,615 SH | New |
| Vanguard Ftse Pacific ETF | Exchange Traded Fund | $10.0M | 1.1% | 110,329 SH | New |
| Vanguard Growth ETF | Exchange Traded Fund | $10K | 0.0% | 20 SH | New |
| Vanguard Health Care ETF | Exchange Traded Fund | $8.4M | 0.9%Prev: 0.9% | 29,312 SH | Increased+3,148 SH |
| Vanguard Industrials ETF | Exchange Traded Fund | $687K | 0.1%Prev: 0.1% | 2,301 SH | Decreased+124 SH |
| Vanguard Information Technology ETF | Exchange Traded Fund | $11.0M | 1.2%Prev: 1.3% | 14,556 SH | Decreased-85,436 SH |
| Vanguard Inter-Term Bond ETF | Exchange Traded Fund | $2K | 0.0% | 26 SH | New |
| Vanguard Intermediate Treasury ETF | Exchange Traded Fund | $7.5M | 0.8%Prev: 0.0% | 125,725 SH | Increased+122,230 SH |
| Vanguard Materials ETF | Exchange Traded Fund | $893K | 0.1%Prev: 0.1% | 4,302 SH | Decreased-1,426 SH |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | $2.0M | 0.2% | 6,756 SH | New |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | $10.8M | 1.2% | 60,826 SH | New |
| Vanguard Reit Index ETF | Exchange Traded Fund | $9K | 0.0% | 104 SH | New |
| Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | $117K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| Vanguard S P 500 ETF | Exchange Traded Fund | $4.6M | 0.5% | 7,407 SH | New |
| Vanguard S P Mid-Cap 400 ETF | Exchange Traded Fund | $108K | 0.0% | 967 SH | New |
| Vanguard S P Small Cap ETF | Exchange Traded Fund | $3K | 0.0% | 24 SH | New |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | $37K | 0.0% | 467 SH | New |
| Vanguard Short-Term Tips ETF | Exchange Traded Fund | $7.0M | 0.8% | 141,028 SH | New |
| Vanguard Small Cap ETF | Exchange Traded Fund | $946K | 0.1% | 3,666 SH | New |
| Vanguard Small Cap Value ETF | Exchange Traded Fund | $8.7M | 1.0% | 41,257 SH | New |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $604 | 0.0% | 8 SH | New |
| Vanguard Total Intl Stock ETF | Exchange Traded Fund | $1.7M | 0.2% | 22,528 SH | New |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $6.2M | 0.7% | 18,410 SH | New |
| Vanguard Total World Stock ETF | Exchange Traded Fund | $7.7M | 0.9% | 54,908 SH | New |
| Vanguard US Momentum Factor ETF | Exchange Traded Fund | $22K | 0.0% | 116 SH | New |
| Vanguard US Value Factor ETF | Exchange Traded Fund | $108K | 0.0% | 815 SH | New |
| Vanguard Utilities ETF | Exchange Traded Fund | $340K | 0.0%Prev: 0.0% | 1,837 SH | Decreased+32 SH |
| Vanguard Value ETF | Exchange Traded Fund | $5.7M | 0.6% | 29,698 SH | New |
| Veolia Environnement | Equity | $136K | 0.0%Prev: 0.0% | 7,850 SH | Increased+2,074 SH |
| VERALTO ORD | Equity | $598 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Verizon Communications Inc | Equity | $3.3M | 0.4%Prev: 0.4% | 81,042 SH | Decreased-9,049 SH |
| Vertex Pharmaceuticals Inc | Equity | $50K | 0.0%Prev: 0.0% | 110 SH | Increased+50 SH |
| Vestas Wind Systems-Unsp Adr | Equity | $59K | 0.0%Prev: 0.0% | 6,542 SH | Decreased-3,126 SH |
| Viatris Inc | Equity | $469K | 0.1%Prev: 0.1% | 37,652 SH | Decreased-13,575 SH |
| Vici Properties Inc | Equity | $3K | 0.0% | 101 SH | New |
| Viking Therapeutics Inc. | Equity | $281 | 0.0% | 8 SH | New |
| Vinci SA | Equity | $96K | 0.0%Prev: 0.0% | 2,738 SH | Decreased-1,306 SH |
| Vipshop Holdings Ltd - Adr | Equity | $132K | 0.0%Prev: 0.0% | 7,486 SH | Increased+4,476 SH |
| Virtu Financial Inc A | Equity | $497K | 0.1%Prev: 0.2% | 14,919 SH | Decreased-8,666 SH |
| Visa Inc | Equity | $8.2M | 0.9%Prev: 0.2% | 23,475 SH | Increased+17,911 SH |
| Vista Oil And Gas Sab De Cv | Equity | $403K | 0.0%Prev: 0.1% | 8,275 SH | Decreased |
| Vistra Energy Corp | Equity | $1.1M | 0.1%Prev: 0.1% | 6,562 SH | Increased+56 SH |
| Vodafone Group Plc- Adr | Equity | $81K | 0.0%Prev: 0.0% | 6,097 SH | Decreased-112 SH |
| Volkswagen Ag | Equity | $372K | 0.0%Prev: 0.0% | 30,754 SH | Increased+2,967 SH |
| Volvo Ab-B Shs | Equity | $2.3M | 0.3% | 7,847 SH | New |
| Vontier Corp | Equity | $723K | 0.1%Prev: 0.0% | 19,436 SH | Increased+5,988 SH |
| Voya Financial Inc | Equity | $28K | 0.0%Prev: 0.0% | 381 SH | Decreased-3,710 SH |
| W P Carey Inc | Equity | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| Wabtec Corp | Equity | $587K | 0.1%Prev: 0.1% | 2,752 SH | Decreased |
| Wal-Mart Stores Inc | Equity | $1.7M | 0.2%Prev: 0.2% | 14,861 SH | Decreased-3,327 SH |
| Walgreens Boots | Equity | $6K | 0.0% | 10,396 SH | New |
| Walmart De Mexico-Spon Adr V | Equity | $249 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Walt Disney Co | Equity | $1.4M | 0.2%Prev: 0.1% | 11,888 SH | Increased+6,495 SH |
| Warner Bros Discovery Series A | Equity | $93K | 0.0%Prev: 0.0% | 3,230 SH | Increased+1,529 SH |
| Waste Management Inc | Equity | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-27 SH |
| Weatherford International PLC | Equity | $12K | 0.0%Prev: 0.0% | 156 SH | Decreased-652 SH |
| Webster Financial Corp | Equity | $31K | 0.0%Prev: 0.0% | 499 SH | Decreased-64 SH |
| Wec Energy Group Inc | Equity | $738 | 0.0%Prev: 0.0% | 7 SH | Decreased-44 SH |
| Weibo Corp Sponsored Adr | Equity | $161K | 0.0%Prev: 0.0% | 15,768 SH | Increased+11,777 SH |
| Wells Fargo Co | Equity | $14K | 0.0%Prev: 0.0% | 146 SH | Decreased-2,016 SH |
| Welltower Inc Com | Equity | $68K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| Wesco International Inc | Equity | $229K | 0.0%Prev: 0.0% | 936 SH | Increased+387 SH |
| Western Digital Corp | Equity | $2.9M | 0.3%Prev: 0.7% | 16,639 SH | Decreased+6,353 SH |
| Western Union Co | Equity | $43K | 0.0%Prev: 0.0% | 4,661 SH | Decreased-8,582 SH |
| Whirlpool Corp | Equity | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Williams Cos Inc | Equity | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| Williams-Sonoma Inc | Equity | $1.1M | 0.1%Prev: 0.1% | 6,430 SH | Decreased+1,140 SH |
| Wintrust Financial Corp | Equity | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Wisdomtree Emerging Mkts Small Cap Div ETF | Exchange Traded Fund | $37K | 0.0%Prev: 0.0% | 651 SH | Decreased |
| Wisdomtree Europe Smallcap Dividend ETF | Exchange Traded Fund | $105K | 0.0%Prev: 0.0% | 1,462 SH | Decreased-1,202 SH |
| Wisdomtree Floating Rate Treasury ETF | Exchange Traded Fund | $120K | 0.0%Prev: 0.0% | 2,378 SH | Decreased |
| Woodside Petroleum Ltd | Equity | $214K | 0.0%Prev: 0.0% | 13,749 SH | Decreased-2,461 SH |
| Wr Berkley Corp | Equity | $420 | 0.0%Prev: 0.0% | 6 SH | Decreased-973 SH |
| WW Grainger Inc | Equity | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Xcel Energy Inc | Equity | $590 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Xiaomi Corp | Equity | $68K | 0.0%Prev: 0.0% | 2,690 SH | Increased |
| Xpeng Inc | Equity | $4K | 0.0% | 200 SH | New |
| Y P F Sociedad Anoni | Equity | $388K | 0.0%Prev: 0.1% | 10,735 SH | Decreased-133 SH |
| Zebra Technologies Corp | Equity | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased-243 SH |
| Zillow Group Inc - Class C | Equity | $750 | 0.0% | 11 SH | New |
| Zimmer Biomet Hldgs | Equity | $262K | 0.0% | 2,910 SH | New |
| Zions Bancorporation | Equity | $36K | 0.0%Prev: 0.0% | 618 SH | Decreased-1,684 SH |
| Zoetis Inc | Equity | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Zoom Video Communications-A | Equity | $415K | 0.0%Prev: 0.0% | 4,804 SH | Increased+2,154 SH |
| ZoomInfo Technologies Inc | Equity | $9K | 0.0% | 923 SH | New |
| Zscaler Inc | Equity | $16K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Zto Express Adr | Equity | $35K | 0.0%Prev: 0.0% | 1,675 SH | Decreased |