| 3M CO | COM | $275K | 0.0%Prev: 0.0% | 1,718 SH | Increased-10 SH |
| 8X8 INC NEW | COM | $181K | 0.0% | 91,865 SH | New |
| AB ACTIVE ETFS INC | CONSERVATIVE | $494K | 0.0% | 11,963 SH | New |
| ABBOTT LABS | COM | $11.7M | 0.3%Prev: 0.3% | 93,322 SH | Decreased-6,536 SH |
| ABBVIE INC | COM | $12.9M | 0.3%Prev: 0.2% | 56,246 SH | Increased+10,893 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13.2M | 0.3%Prev: 0.3% | 49,138 SH | Decreased-5,283 SH |
| ACCO BRANDS CORP | COM | $280K | 0.0% | 75,189 SH | New |
| ACI WORLDWIDE INC | COM | $479K | 0.0% | 10,027 SH | New |
| ACM RESH INC | COM CL A | $559K | 0.0%Prev: 0.0% | 14,169 SH | Decreased-2,300 SH |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $730K | 0.0%Prev: 0.0% | 34,194 SH | Increased+15,894 SH |
| ACTINIUM PHARMACEUTICALS INC | COM | $79K | 0.0% | 57,867 SH | New |
| ACUITY INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,166 SH | Increased+350 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 21,058 SH | Decreased-26,300 SH |
| ADEIA INC | COM | $311K | 0.0% | 18,000 SH | New |
| ADOBE INC | COM | $12.3M | 0.3%Prev: 0.3% | 35,229 SH | Decreased-1,806 SH |
| ADT INC DEL | COM | $310K | 0.0%Prev: 0.0% | 38,400 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $8.7M | 0.2%Prev: 0.3% | 40,568 SH | Decreased-50,355 SH |
| AECOM | COM | $389K | 0.0%Prev: 0.0% | 4,080 SH | Decreased-1 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $310K | 0.0% | 1,076 SH | New |
| AFLAC INC | COM | $4.7M | 0.1%Prev: 0.1% | 42,311 SH | Increased+1,962 SH |
| AGILENT TECHNOLOGIES INC | COM | $358K | 0.0%Prev: 0.0% | 2,633 SH | Increased+689 SH |
| AGILON HEALTH INC | COM | $29K | 0.0%Prev: 0.0% | 42,157 SH | Decreased |
| AGREE RLTY CORP | COM | $280K | 0.0%Prev: 0.0% | 3,890 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,578 SH | Decreased+32 SH |
| ALARM COM HLDGS INC | COM | $441K | 0.0% | 8,649 SH | New |
| ALASKA AIR GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 22,890 SH | Decreased-1,532 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $736K | 0.0%Prev: 0.0% | 5,023 SH | Decreased-4,242 SH |
| ALLEGIANT TRAVEL CO | COM | $222K | 0.0% | 2,600 SH | New |
| ALLIANT ENERGY CORP | COM | $370K | 0.0%Prev: 0.0% | 5,694 SH | Increased+446 SH |
| ALLIENT INC | COM | $285K | 0.0% | 5,300 SH | New |
| ALLSTATE CORP | COM | $4.9M | 0.1%Prev: 0.1% | 23,702 SH | Decreased-3,707 SH |
| ALLY FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 26,800 SH | Decreased-16,213 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $241K | 0.0% | 1,204 SH | New |
| ALPHABET INC | CAP STK CL A | $144.4M | 3.2%Prev: 2.5% | 461,402 SH | Increased-7,190 SH |
| ALPHABET INC | CAP STK CL C | $31.3M | 0.7%Prev: 0.5% | 99,867 SH | Increased-506 SH |
| AMALGAMATED FINANCIAL CORP | COM | $522K | 0.0%Prev: 0.0% | 16,303 SH | Increased+7,000 SH |
| AMAZON COM INC | COM | $59.8M | 1.3%Prev: 1.3% | 258,962 SH | Increased-12,876 SH |
| AMBARELLA INC | SHS | $298K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-8 SH |
| AMDOCS LTD | SHS | $564K | 0.0% | 7,000 SH | New |
| AMERESCO INC | CL A | $211K | 0.0% | 7,200 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $1.0M | 0.0%Prev: 0.0% | 50,200 SH | Decreased+200 SH |
| AMERICAN EXPRESS CO | COM | $7.9M | 0.2%Prev: 0.2% | 21,389 SH | Increased-1,007 SH |
| AMERICAN PUB ED INC | COM | $302K | 0.0%Prev: 0.0% | 7,995 SH | Decreased-4,000 SH |
| AMERICAN TOWER CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 6,331 SH | Increased+599 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $571K | 0.0%Prev: 0.0% | 4,378 SH | Decreased-2,613 SH |
| AMERIPRISE FINL INC | COM | $466K | 0.0%Prev: 0.0% | 951 SH | Decreased-1 SH |
| AMGEN INC | COM | $16.2M | 0.4%Prev: 0.3% | 49,565 SH | Increased+1,356 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $4.2M | 0.1%Prev: 0.1% | 64,285 SH | Increased+382 SH |
| ANALOG DEVICES INC | COM | $204K | 0.0% | 753 SH | New |
| APA CORPORATION | COM | $411K | 0.0% | 16,794 SH | New |
| APPLE INC | COM | $225.2M | 5.0%Prev: 4.7% | 828,481 SH | Increased-19,475 SH |
| APPLIED MATLS INC | COM | $7.7M | 0.2%Prev: 0.1% | 30,142 SH | Increased+479 SH |
| APPLOVIN CORP | COM CL A | $8.9M | 0.2%Prev: 0.2% | 13,276 SH | Increased+863 SH |
| ARGENX SE | SPONSORED ADR | $841K | 0.0%Prev: 0.0% | 1,000 SH | Increased-1 SH |
| ARISTA NETWORKS INC | COM SHS | $5.5M | 0.1%Prev: 0.1% | 41,920 SH | Increased+7,425 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $8.2M | 0.2%Prev: 0.2% | 7,692 SH | Increased-207 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $14.6M | 0.3%Prev: 0.2% | 159,013 SH | Increased+9,601 SH |
| AT&T INC | COM | $239K | 0.0%Prev: 0.0% | 9,609 SH | Decreased-1,841 SH |
| ATLASSIAN CORPORATION | CL A | $418K | 0.0%Prev: 0.0% | 2,580 SH | Increased-4 SH |
| ATN INTL INC | COM | $274K | 0.0% | 12,000 SH | New |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.1% | 4,446 SH | Decreased-2,862 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $5.1M | 0.1%Prev: 0.1% | 19,912 SH | Decreased+1,023 SH |
| AUTOZONE INC | COM | $3.3M | 0.1%Prev: 0.1% | 969 SH | Decreased-38 SH |
| AVALONBAY CMNTYS INC | COM | $272K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-4 SH |
| AVISTA CORP | COM | $686K | 0.0%Prev: 0.0% | 17,800 SH | Increased |
| AXON ENTERPRISE INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,132 SH | Increased+1,679 SH |
| BAKER HUGHES COMPANY | CL A | $568K | 0.0%Prev: 0.0% | 12,482 SH | Decreased-23 SH |
| BANCORP INC DEL | COM | $959K | 0.0%Prev: 0.0% | 14,200 SH | Decreased-8,600 SH |
| BANDWIDTH INC | COM CL A | $266K | 0.0%Prev: 0.0% | 17,200 SH | Decreased-2,000 SH |
| BANK AMERICA CORP | COM | $12.5M | 0.3%Prev: 0.3% | 227,456 SH | Increased+276 SH |
| BANK NEW YORK MELLON CORP | COM | $4.0M | 0.1%Prev: 0.1% | 34,096 SH | Increased-1,791 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.3M | 0.0%Prev: 0.0% | 17,104 SH | Increased-367 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $537K | 0.0%Prev: 0.0% | 10,781 SH | Decreased-2,119 SH |
| BAR HBR BANKSHARES | COM | $702K | 0.0%Prev: 0.0% | 22,621 SH | Increased+12,000 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $827K | 0.0%Prev: 0.0% | 22,000 SH | Increased |
| BECTON DICKINSON & CO | COM | $298K | 0.0%Prev: 0.0% | 1,533 SH | Increased-11 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.7M | 0.3%Prev: 0.3% | 29,262 SH | Decreased-1,334 SH |
| BEST BUY INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,953 SH | Increased+7,704 SH |
| BHP GROUP LTD | SPONSORED ADS | $748K | 0.0%Prev: 0.0% | 12,395 SH | Increased+174 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $493K | 0.0%Prev: 0.0% | 9,775 SH | Increased+3,040 SH |
| BLACKROCK INC | COM | $28.6M | 0.6%Prev: 0.7% | 26,691 SH | Decreased-1,009 SH |
| BLACKSTONE INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,026 SH | Decreased-1,039 SH |
| BLOOM ENERGY CORP | COM CL A | $607K | 0.0% | 6,981 SH | New |
| BLOOMIN BRANDS INC | COM | $114K | 0.0% | 18,500 SH | New |
| BOEING CO | COM | $380K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-144 SH |
| BOOKING HOLDINGS INC | COM | $2.2M | 0.0%Prev: 0.1% | 413 SH | Decreased-144 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $566K | 0.0%Prev: 0.0% | 6,707 SH | Decreased-13,852 SH |
| BORGWARNER INC | COM | $667K | 0.0%Prev: 0.0% | 14,800 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $19.3M | 0.4%Prev: 0.4% | 202,156 SH | Decreased-1,291 SH |
| BOWMAN CONSULTING GROUP LTD | COM | $265K | 0.0% | 8,012 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $309K | 0.0%Prev: 0.0% | 5,724 SH | Increased-461 SH |
| BRIXMOR PPTY GROUP INC | COM | $839K | 0.0% | 31,992 SH | New |
| BROADCOM INC | COM | $43.5M | 1.0%Prev: 0.8% | 125,712 SH | Increased+11,338 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $579K | 0.0%Prev: 0.0% | 12,625 SH | Increased+4,208 SH |
| CADENCE BANK | COM | $229K | 0.0%Prev: 0.0% | 5,350 SH | Decreased-7,491 SH |
| CADENCE DESIGN SYSTEM INC | COM | $6.1M | 0.1%Prev: 0.1% | 19,462 SH | Decreased+883 SH |
| CALIFORNIA RES CORP | COM STOCK | $280K | 0.0%Prev: 0.0% | 6,260 SH | Decreased-3,540 SH |
| CAMDEN PPTY TR | SH BEN INT | $498K | 0.0%Prev: 0.0% | 4,520 SH | Increased+2,020 SH |
| CAPITAL CITY BK GROUP INC | COM | $678K | 0.0%Prev: 0.0% | 15,929 SH | Decreased-1,671 SH |
| CAPITAL ONE FINL CORP | COM | $12.4M | 0.3%Prev: 0.2% | 50,996 SH | Increased+254 SH |
| CARDINAL HEALTH INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,564 SH | Increased-1,996 SH |
| CARECLOUD INC | COM | $260K | 0.0%Prev: 0.0% | 88,951 SH | Decreased+4,665 SH |
| CARRIER GLOBAL CORPORATION | COM | $270K | 0.0%Prev: 0.0% | 5,104 SH | Decreased-1,679 SH |
| CASEYS GEN STORES INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,146 SH | Increased+247 SH |
| CATERPILLAR INC | COM | $11.3M | 0.2%Prev: 0.2% | 19,655 SH | Increased+379 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $810K | 0.0%Prev: 0.0% | 21,900 SH | Decreased-5,800 SH |
| CBRE GROUP INC | CL A | $1.8M | 0.0%Prev: 0.0% | 11,015 SH | Increased+1,302 SH |
| CECO ENVIRONMENTAL CORP | COM | $1.6M | 0.0%Prev: 0.1% | 27,022 SH | Decreased-30,319 SH |
| CELANESE CORP DEL | COM | $224K | 0.0% | 5,300 SH | New |
| CENTENE CORP DEL | COM | $403K | 0.0%Prev: 0.0% | 9,800 SH | Decreased-5,904 SH |
| CENTRAL PAC FINL CORP | COM NEW | $867K | 0.0%Prev: 0.0% | 27,836 SH | Increased |
| CHEMED CORP NEW | COM | $599K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-900 SH |
| CHEMUNG FINL CORP | COM | $412K | 0.0% | 7,387 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.4M | 0.1%Prev: 0.1% | 12,568 SH | Decreased-6,595 SH |
| CHEVRON CORP NEW | COM | $16.3M | 0.4%Prev: 0.4% | 107,005 SH | Decreased-7,962 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.0%Prev: 0.0% | 28,516 SH | Decreased-9,906 SH |
| CHUBB LIMITED | COM | $18.8M | 0.4%Prev: 0.4% | 60,213 SH | Increased-1,166 SH |
| CIRRUS LOGIC INC | COM | $320K | 0.0% | 2,700 SH | New |
| CISCO SYS INC | COM | $11.5M | 0.3%Prev: 0.2% | 149,204 SH | Increased-6,963 SH |
| CITI TRENDS INC | COM | $262K | 0.0%Prev: 0.0% | 6,300 SH | Decreased-2,700 SH |
| CITIGROUP INC | COM NEW | $7.8M | 0.2%Prev: 0.1% | 66,672 SH | Increased-1,320 SH |
| CITIZENS FINL SVCS INC | COM | $413K | 0.0% | 7,245 SH | New |
| CLEAN ENERGY FUELS CORP | COM | $260K | 0.0%Prev: 0.0% | 124,000 SH | Decreased-74,200 SH |
| CLEARWAY ENERGY INC | CL A | $324K | 0.0%Prev: 0.0% | 10,300 SH | Decreased-23,100 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $215K | 0.0%Prev: 0.0% | 16,199 SH | Decreased-49,203 SH |
| CNO FINL GROUP INC | COM | $841K | 0.0%Prev: 0.0% | 19,800 SH | Increased-15 SH |
| COCA COLA CO | COM | $10.5M | 0.2%Prev: 0.2% | 149,523 SH | Increased-2,308 SH |
| COEUR MNG INC | COM NEW | $407K | 0.0%Prev: 0.0% | 22,800 SH | Decreased |
| COHERENT CORP | COM | $205K | 0.0% | 1,109 SH | New |
| COINBASE GLOBAL INC | COM CL A | $284K | 0.0% | 1,254 SH | New |
| COLONY BANKCORP INC | COM | $274K | 0.0% | 15,384 SH | New |
| COMCAST CORP NEW | CL A | $2.6M | 0.1%Prev: 0.1% | 88,500 SH | Decreased-70,400 SH |
| COMMERCIAL METALS CO | COM | $692K | 0.0%Prev: 0.0% | 10,000 SH | Increased+890 SH |
| COMMSCOPE HLDG CO INC | COM | $233K | 0.0% | 12,864 SH | New |
| CONOCOPHILLIPS | COM | $16.6M | 0.4%Prev: 0.4% | 177,475 SH | Decreased+872 SH |
| CONSTELLIUM SE | CL A SHS | $869K | 0.0%Prev: 0.0% | 46,100 SH | Increased-3,000 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $484K | 0.0%Prev: 0.0% | 17,400 SH | Decreased |
| CORMEDIX INC | COM | $142K | 0.0% | 12,200 SH | New |
| CORNING INC | COM | $2.2M | 0.0%Prev: 0.1% | 25,628 SH | Decreased-8,161 SH |
| COSTAMARE INC | SHS | $487K | 0.0%Prev: 0.0% | 30,847 SH | Increased+7,800 SH |
| COSTCO WHSL CORP NEW | COM | $33.9M | 0.8%Prev: 0.8% | 39,354 SH | Decreased-754 SH |
| COURSERA INC | COM | $409K | 0.0%Prev: 0.0% | 55,600 SH | Decreased-33,800 SH |
| COVENANT LOGISTICS GROUP INC | CL A | $280K | 0.0% | 12,707 SH | New |
| CRANE COMPANY | COMMON STOCK | $886K | 0.0%Prev: 0.0% | 4,805 SH | Increased |
| CRANE NXT CO | COM | $224K | 0.0%Prev: 0.0% | 4,760 SH | Decreased-12 SH |
| CROWDSTRIKE HLDGS INC | CL A | $6.7M | 0.1%Prev: 0.2% | 14,221 SH | Decreased-2,497 SH |
| CROWN CASTLE INC | COM | $331K | 0.0%Prev: 0.0% | 3,726 SH | Decreased-43 SH |
| CSW INDUSTRIALS INC | COM | $491K | 0.0%Prev: 0.0% | 1,672 SH | Increased-33 SH |
| CSX CORP | COM | $596K | 0.0%Prev: 0.0% | 16,454 SH | Increased+607 SH |
| CUMMINS INC | COM | $29.3M | 0.6%Prev: 0.5% | 57,435 SH | Increased-2,395 SH |
| CVS HEALTH CORP | COM | $914K | 0.0%Prev: 0.0% | 11,520 SH | Decreased-4,983 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.8M | 0.0%Prev: 0.1% | 4,027 SH | Decreased-3,970 SH |
| CYTEK BIOSCIENCES INC | COM | $148K | 0.0%Prev: 0.0% | 29,300 SH | Increased |
| CYTOKINETICS INC | COM NEW | $218K | 0.0% | 3,425 SH | New |
| DANA INC | COM | $608K | 0.0%Prev: 0.0% | 25,600 SH | Increased |
| DANAHER CORPORATION | COM | $15.9M | 0.4%Prev: 0.3% | 69,384 SH | Increased-713 SH |
| DARLING INGREDIENTS INC | COM | $230K | 0.0% | 6,400 SH | New |
| DATADOG INC | CL A COM | $6.1M | 0.1%Prev: 0.1% | 44,744 SH | Increased+5,182 SH |
| DBX ETF TR | XTKR EMGRIN MKTS | $4.4M | 0.1%Prev: 0.1% | 117,984 SH | Increased+5,379 SH |
| DEERE & CO | COM | $1.8M | 0.0%Prev: 0.0% | 3,966 SH | Increased+51 SH |
| DELUXE CORP | COM | $409K | 0.0%Prev: 0.0% | 18,300 SH | Increased+7,100 SH |
| DEXCOM INC | COM | $3.1M | 0.1%Prev: 0.1% | 46,699 SH | Decreased-9,690 SH |
| DHT HOLDINGS INC | SHS NEW | $595K | 0.0%Prev: 0.0% | 48,700 SH | Increased |
| DIAMONDROCK HOSPITALITY CO | COM | $480K | 0.0%Prev: 0.0% | 53,600 SH | Decreased-48,919 SH |
| DIEBOLD NIXDORF INC | COM SHS | $801K | 0.0%Prev: 0.0% | 11,800 SH | Increased+400 SH |
| DIGI INTL INC | COM | $303K | 0.0%Prev: 0.0% | 7,000 SH | Increased-400 SH |
| DIGITAL RLTY TR INC | COM | $265K | 0.0%Prev: 0.0% | 1,713 SH | Decreased-7 SH |
| DIGITAL TURBINE INC | COM NEW | $229K | 0.0% | 45,829 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $201K | 0.0% | 2,716 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $702K | 0.0%Prev: 0.0% | 15,059 SH | Increased-168 SH |
| DISNEY WALT CO | COM | $11.1M | 0.2%Prev: 0.2% | 97,628 SH | Decreased-651 SH |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $272K | 0.0% | 18,800 SH | New |
| DNOW INC | COM | $1.8M | 0.0% | 137,341 SH | New |
| DOLE PLC | ORD SHS | $431K | 0.0% | 28,727 SH | New |
| DOORDASH INC | CL A | $4.7M | 0.1%Prev: 0.1% | 20,560 SH | Increased+7,196 SH |
| DOUGLAS DYNAMICS INC | COM | $284K | 0.0%Prev: 0.0% | 8,700 SH | Increased |
| DOVER CORP | COM | $278K | 0.0%Prev: 0.0% | 1,424 SH | Increased+1 SH |
| DRILLING TOOLS INTL CORP | COM | $190K | 0.0% | 77,646 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $4.0M | 0.1%Prev: 0.1% | 34,208 SH | Increased+1,887 SH |
| DUTCH BROS INC | CL A | $3.2M | 0.1%Prev: 0.1% | 51,520 SH | Increased |
| DYNEX CAP INC | COM | $497K | 0.0%Prev: 0.0% | 35,500 SH | Decreased-15,600 SH |
| EATON CORP PLC | SHS | $18.1M | 0.4%Prev: 0.5% | 56,843 SH | Decreased-1,901 SH |
| EBAY INC. | COM | $1.9M | 0.0%Prev: 0.1% | 21,533 SH | Decreased-12,982 SH |
| ECOLAB INC | COM | $1.9M | 0.0%Prev: 0.1% | 7,074 SH | Decreased-4,171 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,431 SH | Increased+1,406 SH |
| EL POLLO LOCO HLDGS INC | COM | $210K | 0.0%Prev: 0.0% | 20,105 SH | Decreased-3,595 SH |
| ELECTRONIC ARTS INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,727 SH | Increased+906 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.7M | 0.0%Prev: 0.0% | 4,717 SH | Increased+632 SH |
| ELI LILLY & CO | COM | $13.7M | 0.3%Prev: 0.2% | 12,772 SH | Increased-634 SH |
| EMERSON ELEC CO | COM | $4.6M | 0.1%Prev: 0.1% | 34,814 SH | Increased+1,124 SH |
| ENCORE CAP GROUP INC | COM | $457K | 0.0% | 8,416 SH | New |
| ENERGY FUELS INC | COM NEW | $208K | 0.0%Prev: 0.0% | 14,309 SH | Decreased-28,467 SH |
| ENERSYS | COM | $403K | 0.0% | 2,744 SH | New |
| ENHABIT INC | COM | $509K | 0.0%Prev: 0.0% | 55,200 SH | Increased |
| ENTERPRISE FINL SVCS CORP | COM | $270K | 0.0% | 5,000 SH | New |
| EOG RES INC | COM | $2.1M | 0.0%Prev: 0.1% | 20,386 SH | Decreased-2,061 SH |
| EPR PPTYS | COM SH BEN INT | $215K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-2,200 SH |
| ERASCA INC | COM | $131K | 0.0% | 35,238 SH | New |
| ESSEX PPTY TR INC | COM | $275K | 0.0%Prev: 0.0% | 1,051 SH | Decreased |
| EVERGY INC | COM | $3.3M | 0.1%Prev: 0.1% | 45,018 SH | Decreased-282 SH |
| EVI INDS INC | COM | $252K | 0.0% | 10,234 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $715K | 0.0%Prev: 0.0% | 25,500 SH | Increased |
| EXELON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 24,028 SH | Increased+2,787 SH |
| EXPEDIA GROUP INC | COM NEW | $11.3M | 0.3%Prev: 0.2% | 39,902 SH | Increased+166 SH |
| EXTRA SPACE STORAGE INC | COM | $254K | 0.0%Prev: 0.0% | 1,952 SH | Decreased+133 SH |
| EXXON MOBIL CORP | COM | $5.5M | 0.1%Prev: 0.1% | 45,306 SH | Increased-1,200 SH |
| FASTENAL CO | COM | $1.5M | 0.0%Prev: 0.0% | 38,447 SH | Decreased+3,799 SH |
| FEDEX CORP | COM | $404K | 0.0%Prev: 0.0% | 1,398 SH | Decreased-455 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $359K | 0.0%Prev: 0.0% | 3,925 SH | Increased |
| FIFTH THIRD BANCORP | COM | $2.9M | 0.1%Prev: 0.1% | 61,882 SH | Increased+3,900 SH |
| FIRST CMNTY CORP S C | COM | $264K | 0.0% | 8,906 SH | New |
| FIRST FINANCIAL CORPORATION | COM | $822K | 0.0%Prev: 0.0% | 13,603 SH | Increased+300 SH |
| FIRST FINL BANCORP OH | COM | $532K | 0.0%Prev: 0.0% | 21,262 SH | Decreased-9,400 SH |
| FIRST INDL RLTY TR INC | COM | $1.1M | 0.0%Prev: 0.0% | 19,800 SH | Increased+13,986 SH |
| FIRST MERCHANTS CORP | COM | $843K | 0.0%Prev: 0.0% | 22,500 SH | Increased+2,500 SH |
| FISERV INC | COM | $326K | 0.0%Prev: 0.2% | 4,860 SH | Decreased-80,339 SH |
| FIVE BELOW INC | COM | $1.5M | 0.0% | 7,946 SH | New |
| FLEXSTEEL INDS INC | COM | $214K | 0.0%Prev: 0.0% | 5,418 SH | Decreased-2,282 SH |
| FORUM ENERGY TECHNOLOGIES IN | COM | $395K | 0.0%Prev: 0.0% | 10,700 SH | Increased-3,100 SH |
| FOX CORP | CL A COM | $265K | 0.0%Prev: 0.0% | 3,629 SH | Increased |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $461K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| FRESH DEL MONTE PRODUCE INC | ORD | $488K | 0.0%Prev: 0.0% | 13,700 SH | Decreased-1,600 SH |
| FRIEDMAN INDS INC | COM | $273K | 0.0%Prev: 0.0% | 13,324 SH | Decreased+624 SH |
| FULCRUM THERAPEUTICS INC | COM | $133K | 0.0%Prev: 0.0% | 11,781 SH | Decreased-15,100 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.9M | 0.0%Prev: 0.1% | 7,323 SH | Decreased-282 SH |
| GAP INC | COM | $517K | 0.0%Prev: 0.0% | 20,200 SH | Increased |
| GATES INDL CORP PLC | ORD SHS | $279K | 0.0% | 13,000 SH | New |
| GE AEROSPACE | COM NEW | $1.1M | 0.0%Prev: 0.0% | 3,609 SH | Decreased-279 SH |
| GE VERNOVA INC | COM | $962K | 0.0%Prev: 0.0% | 1,472 SH | Increased+40 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,360 SH | Decreased-8 SH |
| GENERAL MLS INC | COM | $231K | 0.0%Prev: 0.0% | 4,965 SH | Decreased-3,421 SH |
| GENIE ENERGY LTD | CL B | $264K | 0.0%Prev: 0.0% | 19,139 SH | Increased+1,500 SH |
| GENWORTH FINL INC | COM SHS | $265K | 0.0% | 29,306 SH | New |
| GIBRALTAR INDS INC | COM | $447K | 0.0% | 9,047 SH | New |
| GILEAD SCIENCES INC | COM | $90.1M | 2.0%Prev: 1.6% | 734,057 SH | Increased+65,056 SH |
| GOLD COM INC | COM | $211K | 0.0% | 6,200 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 0.1%Prev: 0.1% | 5,603 SH | Increased+983 SH |
| GORMAN RUPP CO | COM | $473K | 0.0%Prev: 0.0% | 9,900 SH | Decreased-2,300 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $214K | 0.0%Prev: 0.0% | 16,277 SH | Decreased-6,800 SH |
| GROCERY OUTLET HLDG CORP | COM | $195K | 0.0%Prev: 0.0% | 19,289 SH | Decreased-11,700 SH |
| GSK PLC | SPONSORED ADR | $882K | 0.0%Prev: 0.0% | 17,977 SH | Increased-959 SH |
| GUIDEWIRE SOFTWARE INC | COM | $897K | 0.0%Prev: 0.0% | 4,463 SH | Decreased+560 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $725K | 0.0%Prev: 0.0% | 3,485 SH | Decreased-600 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.0M | 0.0%Prev: 0.0% | 33,312 SH | Decreased-12,000 SH |
| HALEON PLC | SPON ADS | $215K | 0.0%Prev: 0.0% | 21,259 SH | Increased-261 SH |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $284K | 0.0% | 17,257 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $387K | 0.0%Prev: 0.0% | 13,882 SH | Increased |
| HANOVER INS GROUP INC | COM | $402K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| HARLEY DAVIDSON INC | COM | $1.1M | 0.0%Prev: 0.0% | 54,032 SH | Increased+26,219 SH |
| HARMONIC INC | COM | $206K | 0.0%Prev: 0.0% | 20,800 SH | Decreased-23,100 SH |
| HARTFORD INSURANCE GROUP INC | COM | $3.2M | 0.1%Prev: 0.1% | 23,057 SH | Increased+1,410 SH |
| HCA HEALTHCARE INC | COM | $235K | 0.0%Prev: 0.0% | 504 SH | Increased-7 SH |
| HEALTHCARE SVCS GROUP INC | COM | $744K | 0.0%Prev: 0.0% | 38,900 SH | Increased |
| HERITAGE INSURANCE HLDGS INC | COM | $547K | 0.0%Prev: 0.0% | 18,679 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $908K | 0.0%Prev: 0.0% | 37,814 SH | Increased+5,195 SH |
| HOLOGIC INC | COM | $717K | 0.0%Prev: 0.0% | 9,632 SH | Decreased-5,913 SH |
| HOME DEPOT INC | COM | $31.1M | 0.7%Prev: 0.8% | 90,342 SH | Decreased-3,040 SH |
| HONEYWELL INTL INC | COM | $3.5M | 0.1%Prev: 0.1% | 17,786 SH | Decreased-6,190 SH |
| HOPE BANCORP INC | COM | $750K | 0.0%Prev: 0.0% | 68,452 SH | Increased+33,464 SH |
| HUBSPOT INC | COM | $3.9M | 0.1%Prev: 0.1% | 9,819 SH | Decreased+74 SH |
| HUMANA INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,679 SH | Decreased-204 SH |
| HUNTINGTON INGALLS INDS INC | COM | $3.0M | 0.1%Prev: 0.1% | 8,844 SH | Increased-9 SH |
| IBEX LTD | SHS NEW | $233K | 0.0% | 6,102 SH | New |
| ICF INTL INC | COM | $326K | 0.0%Prev: 0.0% | 3,827 SH | Decreased-1,600 SH |
| IDEAL PWR INC | COM NEW | $63K | 0.0%Prev: 0.0% | 20,365 SH | Decreased-2,175 SH |
| IDEXX LABS INC | COM | $2.1M | 0.0%Prev: 0.0% | 3,042 SH | Increased+479 SH |
| ILLINOIS TOOL WKS INC | COM | $3.6M | 0.1%Prev: 0.1% | 14,724 SH | Decreased-39 SH |
| INDEPENDENT BK CORP MICH | COM NEW | $757K | 0.0%Prev: 0.0% | 23,260 SH | Increased |
| INFORMATION SVCS GROUP INC | COM | $265K | 0.0%Prev: 0.0% | 45,763 SH | Decreased-14,336 SH |
| ING GROEP N.V. | SPONSORED ADR | $896K | 0.0%Prev: 0.0% | 32,007 SH | Increased-196 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $286K | 0.0%Prev: 0.0% | 8,525 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $266K | 0.0%Prev: 0.0% | 5,650 SH | Increased |
| INNOVIVA INC | COM | $219K | 0.0%Prev: 0.0% | 10,933 SH | Increased+492 SH |
| INSIGHT ENTERPRISES INC | COM | $1.5M | 0.0%Prev: 0.1% | 18,033 SH | Decreased-6,456 SH |
| INTEL CORP | COM | $3.2M | 0.1%Prev: 0.1% | 86,723 SH | Decreased-10,793 SH |
| INTERFACE INC | COM | $204K | 0.0% | 7,305 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $213K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-8,200 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 0.1%Prev: 0.1% | 14,191 SH | Increased+784 SH |
| INTEST CORP | COM | $267K | 0.0%Prev: 0.0% | 35,803 SH | Increased+3,603 SH |
| INTUIT | COM | $20.7M | 0.5%Prev: 0.5% | 31,255 SH | Decreased-1,522 SH |
| INTUITIVE SURGICAL INC | COM NEW | $571K | 0.0%Prev: 0.0% | 1,009 SH | Increased-64 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $264K | 0.0%Prev: 0.0% | 3,690 SH | Decreased-1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3M | 0.1%Prev: 0.1% | 22,189 SH | Increased+578 SH |
| INVESCO QQQ TR | UNIT SER 1 | $135.7M | 3.0%Prev: 3.0% | 220,922 SH | Decreased-6,347 SH |
| IRON MTN INC DEL | COM | $659K | 0.0%Prev: 0.0% | 7,942 SH | Decreased-7 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.8M | 0.1%Prev: 0.1% | 46,724 SH | Increased+502 SH |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.0%Prev: 0.0% | 20,438 SH | Increased+992 SH |
| ISHARES INC | ESG AWR MSCI EM | $5.1M | 0.1%Prev: 0.1% | 114,349 SH | Increased+7,629 SH |
| ISHARES SILVER TR | ISHARES | $816K | 0.0%Prev: 0.0% | 12,671 SH | Increased |
| ISHARES TR | 10+ YR INVST GRD | $238K | 0.0%Prev: 0.0% | 4,720 SH | Increased+780 SH |
| ISHARES TR | AGENCY BOND ETF | $12.4M | 0.3%Prev: 0.3% | 112,826 SH | Increased+2,577 SH |
| ISHARES TR | CALIF MUN BD ETF | $82.7M | 1.8%Prev: 1.8% | 1,439,125 SH | Increased+4,372 SH |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 0.1%Prev: 0.1% | 35,749 SH | Increased+1,252 SH |
| ISHARES TR | CORE MSCI EAFE | $71.1M | 1.6%Prev: 1.5% | 794,385 SH | Increased-247 SH |
| ISHARES TR | CORE MSCI TOTAL | $913K | 0.0%Prev: 0.0% | 10,781 SH | Increased-194 SH |
| ISHARES TR | CORE S&P MCP ETF | $20.3M | 0.4%Prev: 0.6% | 307,238 SH | Decreased-145,297 SH |
| ISHARES TR | CORE S&P SCP ETF | $14.6M | 0.3%Prev: 0.3% | 121,596 SH | Increased-923 SH |
| ISHARES TR | CORE S&P TTL STK | $260K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-640 SH |
| ISHARES TR | CORE S&P US GWT | $3.7M | 0.1%Prev: 0.1% | 21,987 SH | Increased+402 SH |
| ISHARES TR | CORE S&P US VLU | $4.0M | 0.1%Prev: 0.1% | 39,482 SH | Increased+1,622 SH |
| ISHARES TR | CORE S&P500 ETF | $47.8M | 1.1%Prev: 1.0% | 69,847 SH | Increased-695 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $5.2M | 0.1%Prev: 0.1% | 112,391 SH | Increased-467 SH |
| ISHARES TR | ESG AW MSCI EAFE | $3.4M | 0.1%Prev: 0.1% | 35,286 SH | Increased+5,178 SH |
| ISHARES TR | ESG AWARE MSCI | $8.3M | 0.2%Prev: 0.2% | 180,473 SH | Increased-2,629 SH |
| ISHARES TR | ESG AWR MSCI USA | $466K | 0.0%Prev: 0.0% | 3,127 SH | Decreased-102 SH |
| ISHARES TR | ESG EAFE ETF | $6.8M | 0.1%Prev: 0.1% | 89,862 SH | Increased+11,447 SH |
| ISHARES TR | ESG MSCI KLD 400 | $4.0M | 0.1%Prev: 0.1% | 30,946 SH | Increased+195 SH |
| ISHARES TR | ESG OPTIMIZED | $3.3M | 0.1%Prev: 0.1% | 23,439 SH | Increased+370 SH |
| ISHARES TR | ESG SELECT SCRE | $9.5M | 0.2%Prev: 0.2% | 213,468 SH | Increased+2,022 SH |
| ISHARES TR | ESG SELECT SCREE | $2.9M | 0.1%Prev: 0.1% | 68,842 SH | Decreased-1,913 SH |
| ISHARES TR | EXPND TEC SC ETF | $16.8M | 0.4%Prev: 0.4% | 130,075 SH | Decreased-7,563 SH |
| ISHARES TR | GLB INFRASTR ETF | $2.8M | 0.1%Prev: 0.1% | 45,955 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $6.0M | 0.1%Prev: 0.2% | 242,428 SH | Decreased-60,692 SH |
| ISHARES TR | IBOND DEC 2030 | $3.9M | 0.1% | 197,645 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $64.6M | 1.4%Prev: 1.5% | 2,824,210 SH | Decreased-271,689 SH |
| ISHARES TR | INTL DIV GRWTH | $6.0M | 0.1%Prev: 0.1% | 72,130 SH | Increased+1,438 SH |
| ISHARES TR | ISHARES BIOTECH | $939K | 0.0%Prev: 0.0% | 5,563 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $10.1M | 0.2%Prev: 0.3% | 191,272 SH | Decreased-28,874 SH |
| ISHARES TR | ISHS 5-10YR INVT | $15.8M | 0.4%Prev: 0.3% | 294,024 SH | Increased+21,190 SH |
| ISHARES TR | MBS ETF | $1.6M | 0.0%Prev: 0.1% | 17,013 SH | Decreased-16,204 SH |
| ISHARES TR | MICRO-CAP ETF | $745K | 0.0% | 4,721 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $4.9M | 0.1%Prev: 0.1% | 52,723 SH | Increased+544 SH |
| ISHARES TR | MSCI ACWI ETF | $907K | 0.0%Prev: 0.0% | 6,413 SH | Increased+139 SH |
| ISHARES TR | MSCI ACWI EX US | $14.3M | 0.3%Prev: 0.3% | 212,394 SH | Increased+5,590 SH |
| ISHARES TR | MSCI EAFE ETF | $122.2M | 2.7%Prev: 2.9% | 1,272,638 SH | Decreased-154,678 SH |
| ISHARES TR | MSCI EMG MKT ETF | $13.5M | 0.3%Prev: 0.3% | 247,528 SH | Increased-197 SH |
| ISHARES TR | MSCI INTL QUALTY | $6.3M | 0.1%Prev: 0.1% | 138,280 SH | Increased+1,634 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 0.0%Prev: 0.0% | 9,033 SH | Increased+429 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 0.1%Prev: 0.1% | 23,478 SH | Decreased-2,345 SH |
| ISHARES TR | NEW YORK MUN ETF | $4.8M | 0.1%Prev: 0.1% | 89,186 SH | Increased+30,374 SH |
| ISHARES TR | RUS 1000 ETF | $245K | 0.0%Prev: 0.0% | 655 SH | Increased+83 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.0%Prev: 0.0% | 3,071 SH | Decreased-228 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,468 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $6.1M | 0.1%Prev: 0.1% | 18,963 SH | Increased+75 SH |
| ISHARES TR | RUS 2000 VAL ETF | $12.5M | 0.3%Prev: 0.3% | 69,165 SH | Increased+3,260 SH |
| ISHARES TR | RUS MD CP GR ETF | $675K | 0.0%Prev: 0.0% | 4,929 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $970K | 0.0%Prev: 0.0% | 6,879 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $12.5M | 0.3%Prev: 0.3% | 129,460 SH | Decreased-416 SH |
| ISHARES TR | RUSSELL 2000 ETF | $9.2M | 0.2%Prev: 0.3% | 37,398 SH | Decreased-26,251 SH |
| ISHARES TR | S&P 100 ETF | $2.2M | 0.0%Prev: 0.0% | 6,453 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 0.1%Prev: 0.1% | 19,164 SH | Decreased-820 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.8M | 0.0%Prev: 0.0% | 8,432 SH | Decreased-669 SH |
| ISHARES TR | S&P MC 400GR ETF | $291K | 0.0%Prev: 0.0% | 3,003 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $639K | 0.0%Prev: 0.0% | 4,857 SH | Increased |
| ISHARES TR | SELECT US REIT | $1.3M | 0.0%Prev: 0.0% | 21,105 SH | Decreased-166 SH |
| ISHARES TR | SHRT NAT MUN ETF | $21.3M | 0.5%Prev: 0.3% | 199,528 SH | Increased+77,237 SH |
| ISHARES TR | SP SMCP600VL ETF | $30.8M | 0.7%Prev: 0.7% | 270,840 SH | Increased-2,374 SH |
| ISHARES TR | U.S. REAL ES ETF | $725K | 0.0%Prev: 0.1% | 7,718 SH | Decreased-61,776 SH |
| ISHARES TR | U.S. TECH ETF | $460K | 0.0%Prev: 0.0% | 2,306 SH | Decreased-50 SH |
| ISHARES TR | US CONSM STAPLES | $243K | 0.0%Prev: 0.0% | 3,633 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $335K | 0.0%Prev: 0.0% | 5,150 SH | Increased |
| ISHARES TR | US INDUSTRIALS | $370K | 0.0%Prev: 0.0% | 2,498 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $43.3M | 1.0%Prev: 0.8% | 1,879,087 SH | Increased+319,691 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1.3M | 0.0%Prev: 0.0% | 180,000 SH | Decreased |
| ITRON INC | COM | $1.7M | 0.0%Prev: 0.1% | 18,465 SH | Decreased-4,273 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $2.6M | 0.1%Prev: 0.1% | 55,719 SH | Increased+3,266 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $357K | 0.0%Prev: 0.0% | 6,236 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $74.1M | 1.6%Prev: 1.4% | 1,450,504 SH | Increased+150,367 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $40.1M | 0.9%Prev: 0.8% | 794,545 SH | Increased+31,886 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.4M | 0.1%Prev: 0.1% | 46,771 SH | Decreased-12,934 SH |
| JACKSON FINANCIAL INC | COM CL A | $584K | 0.0% | 5,477 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $4.4M | 0.1%Prev: 0.1% | 96,761 SH | Increased+22,281 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.0M | 0.0%Prev: 0.0% | 43,009 SH | Increased+16,119 SH |
| JFROG LTD | ORD SHS | $558K | 0.0%Prev: 0.0% | 8,939 SH | Increased+4,548 SH |
| JOHNSON & JOHNSON | COM | $30.9M | 0.7%Prev: 0.6% | 149,439 SH | Increased-3,105 SH |
| JOHNSON CTLS INTL PLC | SHS | $577K | 0.0%Prev: 0.0% | 4,818 SH | Increased-381 SH |
| JOHNSON OUTDOORS INC | CL A | $276K | 0.0% | 6,500 SH | New |
| JPMORGAN CHASE & CO. | COM | $49.9M | 1.1%Prev: 1.1% | 154,817 SH | Decreased-7,291 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $321K | 0.0% | 2,798 SH | New |
| KEARNY FINL CORP MD | COM | $711K | 0.0% | 95,925 SH | New |
| KILROY RLTY CORP | COM | $264K | 0.0% | 7,056 SH | New |
| KIMBALL ELECTRONICS INC | COM | $262K | 0.0%Prev: 0.0% | 9,420 SH | Increased+1,700 SH |
| KINDER MORGAN INC DEL | COM | $259K | 0.0%Prev: 0.0% | 9,430 SH | Decreased-36 SH |
| KINROSS GOLD CORP | COM | $4.8M | 0.1%Prev: 0.1% | 170,000 SH | Decreased-25,736 SH |
| KLA CORP | COM NEW | $26.2M | 0.6%Prev: 0.5% | 21,598 SH | Increased-1,534 SH |
| KOHLS CORP | COM | $1.0M | 0.0% | 49,736 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $6.7M | 0.1%Prev: 0.2% | 22,945 SH | Decreased+155 SH |
| LAM RESEARCH CORP | COM NEW | $7.8M | 0.2%Prev: 0.2% | 45,497 SH | Decreased-13,285 SH |
| LANTRONIX INC | COM NEW | $287K | 0.0%Prev: 0.0% | 48,900 SH | Increased+38,200 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $748K | 0.0%Prev: 0.0% | 22,229 SH | Increased |
| LCNB CORP | COM | $312K | 0.0% | 19,013 SH | New |
| LEGACY HOUSING CORP | COM | $343K | 0.0%Prev: 0.0% | 17,565 SH | Decreased-10,700 SH |
| LENDINGCLUB CORP | COM NEW | $208K | 0.0% | 11,000 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $265K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| LINCOLN EDL SVCS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 42,071 SH | Decreased-25,700 SH |
| LINCOLN ELEC HLDGS INC | COM | $206K | 0.0%Prev: 0.0% | 858 SH | Increased |
| LINDE PLC | SHS | $9.3M | 0.2%Prev: 0.2% | 21,737 SH | Decreased-876 SH |
| LINKBANCORP INC | COM | $319K | 0.0% | 38,653 SH | New |
| LIVANOVA PLC | SHS | $308K | 0.0% | 5,000 SH | New |
| LIVERAMP HLDGS INC | COM | $699K | 0.0%Prev: 0.0% | 23,800 SH | Increased-1,700 SH |
| LOCKHEED MARTIN CORP | COM | $294K | 0.0%Prev: 0.0% | 608 SH | Decreased-103 SH |
| LOWES COS INC | COM | $2.3M | 0.1%Prev: 0.0% | 9,455 SH | Increased+714 SH |
| LSB INDS INC | COM | $174K | 0.0%Prev: 0.0% | 20,500 SH | Decreased-12,500 SH |
| LSI INDS INC OHIO | COM | $280K | 0.0%Prev: 0.0% | 15,300 SH | Decreased+500 SH |
| LUXFER HLDGS PLC | SHS | $272K | 0.0%Prev: 0.0% | 20,100 SH | Decreased-381 SH |
| LXP INDUSTRIAL TRUST | COM | $256K | 0.0%Prev: 0.0% | 5,156 SH | Increased-11,143 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.0%Prev: 0.0% | 25,200 SH | Decreased+2,476 SH |
| M/I HOMES INC | COM | $678K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| MAPLEBEAR INC | COM | $259K | 0.0%Prev: 0.0% | 5,749 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $309K | 0.0%Prev: 0.0% | 1,663 SH | Decreased+124 SH |
| MARVELL TECHNOLOGY INC | COM | $935K | 0.0%Prev: 0.0% | 11,005 SH | Increased+3,451 SH |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.1%Prev: 0.1% | 4,666 SH | Decreased-535 SH |
| MCDONALDS CORP | COM | $11.6M | 0.3%Prev: 0.2% | 37,918 SH | Increased+637 SH |
| MCKESSON CORP | COM | $1.9M | 0.0%Prev: 0.0% | 2,271 SH | Increased+57 SH |
| MEDPACE HLDGS INC | COM | $253K | 0.0%Prev: 0.0% | 450 SH | Increased |
| MERCANTILE BK CORP | COM | $890K | 0.0%Prev: 0.0% | 18,501 SH | Increased+1,500 SH |
| MERCK & CO INC | COM | $2.7M | 0.1%Prev: 0.1% | 26,080 SH | Increased-2,964 SH |
| META PLATFORMS INC | CL A | $40.3M | 0.9%Prev: 1.3% | 61,095 SH | Decreased-21,266 SH |
| METLIFE INC | COM | $564K | 0.0%Prev: 0.0% | 7,147 SH | Decreased-166 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $570K | 0.0% | 409 SH | New |
| MGIC INVT CORP WIS | COM | $626K | 0.0%Prev: 0.0% | 21,440 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $3.6M | 0.1%Prev: 0.1% | 55,783 SH | Increased+787 SH |
| MICRON TECHNOLOGY INC | COM | $7.8M | 0.2%Prev: 0.1% | 27,258 SH | Increased-13,492 SH |
| MICROSOFT CORP | COM | $204.5M | 4.5%Prev: 4.8% | 422,852 SH | Decreased-8,071 SH |
| MIDDLEBY CORP | COM | $268K | 0.0% | 1,800 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $205K | 0.0% | 3,702 SH | New |
| MILLROSE PPTYS INC | COM CL A | $663K | 0.0% | 22,192 SH | New |
| MITEK SYS INC | COM NEW | $281K | 0.0% | 26,600 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.8M | 0.0%Prev: 0.0% | 113,339 SH | Decreased-1,310 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $737K | 0.0%Prev: 0.0% | 100,703 SH | Decreased-35,410 SH |
| MODINE MFG CO | COM | $447K | 0.0%Prev: 0.0% | 3,350 SH | Decreased |
| MOHAWK INDS INC | COM | $685K | 0.0% | 6,265 SH | New |
| MONDAY COM LTD | SHS | $271K | 0.0%Prev: 0.0% | 1,835 SH | Decreased-769 SH |
| MONDELEZ INTL INC | CL A | $4.0M | 0.1%Prev: 0.1% | 74,575 SH | Decreased-825 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 20,106 SH | Increased-16 SH |
| MORGAN STANLEY | COM NEW | $34.5M | 0.8%Prev: 0.7% | 194,271 SH | Increased-1,148 SH |
| MOTORCAR PTS AMER INC | COM | $279K | 0.0%Prev: 0.0% | 22,600 SH | Decreased |
| MYERS INDS INC | COM | $330K | 0.0%Prev: 0.0% | 17,618 SH | Decreased-2,200 SH |
| NATIONAL FUEL GAS CO | COM | $724K | 0.0%Prev: 0.0% | 9,037 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $765K | 0.0%Prev: 0.0% | 9,895 SH | Increased+22 SH |
| NATIONAL HEALTH INVS INC | COM | $802K | 0.0% | 10,500 SH | New |
| NATIONAL HEALTHCARE CORP | COM | $450K | 0.0% | 3,280 SH | New |
| NCS MULTISTAGE HLDGS INC | COM NEW | $343K | 0.0%Prev: 0.0% | 8,687 SH | Decreased |
| NEOGEN CORP | COM | $283K | 0.0%Prev: 0.0% | 40,500 SH | Decreased-24,600 SH |
| NERDWALLET INC | COM CL A | $266K | 0.0% | 19,600 SH | New |
| NETAPP INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,336 SH | Decreased+999 SH |
| NETFLIX INC | COM | $23.3M | 0.5%Prev: 0.6% | 248,046 SH | Decreased+223,119 SH |
| NETSCOUT SYS INC | COM | $441K | 0.0% | 16,300 SH | New |
| NEUBERGER HIGH YIELD ST FD I | COM | $81K | 0.0% | 10,839 SH | New |
| NEW JERSEY RES CORP | COM | $378K | 0.0% | 8,200 SH | New |
| NEW YORK TIMES CO | CL A | $278K | 0.0%Prev: 0.0% | 4,000 SH | Increased-29 SH |
| NEWMARK GROUP INC | CL A | $747K | 0.0%Prev: 0.0% | 43,101 SH | Decreased-2,400 SH |
| NEWMARKET CORP | COM | $212K | 0.0% | 309 SH | New |
| NEXTERA ENERGY INC | COM | $5.4M | 0.1%Prev: 0.1% | 67,421 SH | Increased-144 SH |
| NIAGEN BIOSCIENCE INC | COM NEW | $106K | 0.0% | 16,700 SH | New |
| NIKE INC | CL B | $3.9M | 0.1%Prev: 0.1% | 60,679 SH | Decreased-8,086 SH |
| NISOURCE INC | COM | $2.2M | 0.0%Prev: 0.0% | 52,150 SH | Increased+5,853 SH |
| NKARTA INC | COM | $117K | 0.0%Prev: 0.0% | 63,400 SH | Increased+33,800 SH |
| NLIGHT INC | COM | $266K | 0.0% | 7,100 SH | New |
| NMI HLDGS INC | COM | $233K | 0.0%Prev: 0.0% | 5,700 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,473 SH | Decreased+11 SH |
| NORTHRIM BANCORP INC | COM | $802K | 0.0% | 30,136 SH | New |
| NORTHROP GRUMMAN CORP | COM | $3.9M | 0.1%Prev: 0.1% | 6,895 SH | Decreased-83 SH |
| NORTHWEST NAT HLDG CO | COM | $651K | 0.0%Prev: 0.0% | 13,923 SH | Increased+1,300 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $684K | 0.0%Prev: 0.0% | 10,600 SH | Increased+500 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.1M | 0.0%Prev: 0.0% | 47,342 SH | Increased+17,818 SH |
| NOVARTIS AG | SPONSORED ADR | $2.0M | 0.0%Prev: 0.0% | 14,426 SH | Increased+2,305 SH |
| NPK INTERNATIONAL INC | COM SHS | $220K | 0.0% | 18,444 SH | New |
| NUCOR CORP | COM | $281K | 0.0%Prev: 0.0% | 1,724 SH | Increased-1 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.1M | 0.0%Prev: 0.0% | 24,926 SH | Decreased-770 SH |
| NVIDIA CORPORATION | COM | $170.5M | 3.8%Prev: 4.0% | 914,400 SH | Decreased-81,895 SH |
| O-I GLASS INC | COM | $704K | 0.0% | 47,700 SH | New |
| OIL STS INTL INC | COM | $305K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| OKLO INC | COM CL A | $266K | 0.0%Prev: 0.0% | 3,703 SH | Decreased-1,107 SH |
| OLYMPIC STEEL INC | COM | $347K | 0.0% | 8,100 SH | New |
| ONITY GROUP INC | COM NEW | $275K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-900 SH |
| OOMA INC | COM | $270K | 0.0%Prev: 0.0% | 23,000 SH | Increased+2,200 SH |
| OPENLANE INC | COM | $688K | 0.0% | 23,100 SH | New |
| ORACLE CORP | COM | $12.2M | 0.3%Prev: 0.5% | 62,727 SH | Decreased-21,264 SH |
| ORGANOGENESIS HLDGS INC | COM | $191K | 0.0%Prev: 0.0% | 36,812 SH | Increased-6,101 SH |
| ORION GROUP HLDGS INC | COM | $292K | 0.0%Prev: 0.0% | 29,400 SH | Increased-3,500 SH |
| ORMAT TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,204 SH | Decreased-5,900 SH |
| OTIS WORLDWIDE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 19,690 SH | Decreased+154 SH |
| OUTFRONT MEDIA INC | COM NEW | $850K | 0.0%Prev: 0.0% | 35,252 SH | Increased+12,167 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $261K | 0.0%Prev: 0.0% | 12,500 SH | Increased+5,600 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $658K | 0.0%Prev: 0.0% | 3,700 SH | Decreased-1,017 SH |
| PALO ALTO NETWORKS INC | COM | $19.5M | 0.4%Prev: 0.5% | 106,025 SH | Decreased-3,415 SH |
| PAR PAC HOLDINGS INC | COM NEW | $608K | 0.0%Prev: 0.0% | 17,300 SH | Increased+3,400 SH |
| PARKER-HANNIFIN CORP | COM | $214K | 0.0%Prev: 0.1% | 243 SH | Decreased-3,159 SH |
| PAYONEER GLOBAL INC | COM | $411K | 0.0%Prev: 0.0% | 73,100 SH | Decreased+2,800 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $567K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| PEDIATRIX MEDICAL GROUP INC | COM | $695K | 0.0%Prev: 0.0% | 32,500 SH | Decreased-9,700 SH |
| PENGUIN SOLUTIONS INC | COM | $272K | 0.0%Prev: 0.0% | 13,900 SH | Decreased |
| PENTAIR PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 13,001 SH | Increased+1,443 SH |
| PEPSICO INC | COM | $11.4M | 0.3%Prev: 0.2% | 79,214 SH | Increased+605 SH |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $224K | 0.0%Prev: 0.0% | 17,800 SH | Decreased-10,800 SH |
| PFIZER INC | COM | $1.1M | 0.0%Prev: 0.0% | 43,360 SH | Decreased-10,713 SH |
| PHILIP MORRIS INTL INC | COM | $257K | 0.0%Prev: 0.0% | 1,602 SH | Decreased-34 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $12.1M | 0.3%Prev: 0.3% | 230,890 SH | Decreased-3,315 SH |
| PINNACLE FINL PARTNERS INC | COM | $672K | 0.0% | 7,046 SH | New |
| PMV PHARMACEUTICALS INC | COM | $21K | 0.0% | 17,069 SH | New |
| PNC FINL SVCS GROUP INC | COM | $10.6M | 0.2%Prev: 0.2% | 50,824 SH | Increased+272 SH |
| POPULAR INC | COM NEW | $385K | 0.0%Prev: 0.0% | 3,095 SH | Decreased-1,308 SH |
| PORTLAND GEN ELEC CO | COM NEW | $360K | 0.0% | 7,500 SH | New |
| POSTAL REALTY TRUST INC | CL A | $747K | 0.0% | 46,300 SH | New |
| POWELL INDS INC | COM | $211K | 0.0%Prev: 0.0% | 661 SH | Decreased-400 SH |
| PPG INDS INC | COM | $717K | 0.0%Prev: 0.0% | 6,995 SH | Decreased-538 SH |
| PRIMORIS SVCS CORP | COM | $222K | 0.0% | 1,789 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $377K | 0.0% | 15,881 SH | New |
| PROCTER AND GAMBLE CO | COM | $20.4M | 0.5%Prev: 0.5% | 142,108 SH | Decreased-11,845 SH |
| PROGRESSIVE CORP | COM | $591K | 0.0%Prev: 0.1% | 2,597 SH | Decreased-7,568 SH |
| PROLOGIS INC. | COM | $11.4M | 0.3%Prev: 0.2% | 88,954 SH | Increased-8,496 SH |
| PROTARA THERAPEUTICS INC | COM STK | $130K | 0.0%Prev: 0.0% | 24,417 SH | Decreased-12,252 SH |
| PROTO LABS INC | COM | $672K | 0.0%Prev: 0.0% | 13,281 SH | Decreased-2,919 SH |
| PROVIDENT FINL SVCS INC | COM | $877K | 0.0%Prev: 0.0% | 44,400 SH | Increased+2,800 SH |
| PRUDENTIAL FINL INC | COM | $2.3M | 0.1%Prev: 0.0% | 20,646 SH | Increased+2,470 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.9M | 0.0%Prev: 0.0% | 23,973 SH | Increased+2,517 SH |
| PURE STORAGE INC | CL A | $6.8M | 0.1%Prev: 0.2% | 101,031 SH | Decreased-19,523 SH |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | $2.4M | 0.1%Prev: 0.0% | 63,803 SH | Increased+1,151 SH |
| QUAD / GRAPHICS INC | COM CL A | $259K | 0.0%Prev: 0.0% | 41,386 SH | Decreased-2,314 SH |
| QUALCOMM INC | COM | $22.6M | 0.5%Prev: 0.5% | 132,313 SH | Increased-246 SH |
| QUANTA SVCS INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,334 SH | Decreased-1,373 SH |
| QUANTUMSCAPE CORP | COM CL A | $355K | 0.0%Prev: 0.0% | 34,100 SH | Decreased-20,800 SH |
| QUEST DIAGNOSTICS INC | COM | $702K | 0.0% | 4,046 SH | New |
| QUINSTREET INC | COM | $277K | 0.0% | 19,266 SH | New |
| RADIAN GROUP INC | COM | $295K | 0.0%Prev: 0.0% | 8,200 SH | Decreased |
| RAMBUS INC DEL | COM | $1.0M | 0.0%Prev: 0.0% | 11,079 SH | Decreased-11 SH |
| RANGER ENERGY SVCS INC | COM CL A | $281K | 0.0%Prev: 0.0% | 20,100 SH | Increased+300 SH |
| RAPID7 INC | COM | $214K | 0.0%Prev: 0.0% | 14,100 SH | Decreased-8,600 SH |
| REALTY INCOME CORP | COM | $552K | 0.0%Prev: 0.0% | 9,795 SH | Decreased-23 SH |
| REGENERON PHARMACEUTICALS | COM | $2.6M | 0.1%Prev: 0.0% | 3,374 SH | Increased-105 SH |
| RELIANCE INC | COM | $1.3M | 0.0% | 4,540 SH | New |
| RELX PLC | SPONSORED ADR | $830K | 0.0%Prev: 0.0% | 20,529 SH | Decreased-7,799 SH |
| REMITLY GLOBAL INC | COM | $414K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-18,487 SH |
| RESIDEO TECHNOLOGIES INC | COM | $735K | 0.0%Prev: 0.0% | 20,942 SH | Decreased-5,358 SH |
| REV GROUP INC | COM | $750K | 0.0% | 12,338 SH | New |
| RF INDS LTD | COM PAR $0.01 | $212K | 0.0%Prev: 0.0% | 36,625 SH | Increased+20,908 SH |
| RGC RES INC | COM | $246K | 0.0%Prev: 0.0% | 11,534 SH | Decreased-1,066 SH |
| RIBBON COMMUNICATIONS INC | COM | $215K | 0.0%Prev: 0.0% | 74,800 SH | Decreased+2,600 SH |
| RILEY EXPLORATION PERMIAN IN | COM | $272K | 0.0%Prev: 0.0% | 10,300 SH | Increased+600 SH |
| RIO TINTO PLC | SPONSORED ADR | $985K | 0.0%Prev: 0.0% | 12,306 SH | Increased+128 SH |
| RIOT PLATFORMS INC | COM | $193K | 0.0% | 15,200 SH | New |
| ROBLOX CORP | CL A | $244K | 0.0% | 3,006 SH | New |
| ROCKY BRANDS INC | COM | $273K | 0.0%Prev: 0.0% | 9,300 SH | Decreased-2,400 SH |
| ROGERS CORP | COM | $234K | 0.0% | 2,558 SH | New |
| ROSS STORES INC | COM | $252K | 0.0%Prev: 0.0% | 1,399 SH | Increased-66 SH |
| RTX CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 6,412 SH | Increased-101 SH |
| RUSH ENTERPRISES INC | CL A | $642K | 0.0%Prev: 0.0% | 11,900 SH | Decreased-700 SH |
| RYDER SYS INC | COM | $2.0M | 0.0%Prev: 0.0% | 10,313 SH | Increased+2,708 SH |
| S&P GLOBAL INC | COM | $16.6M | 0.4%Prev: 0.3% | 31,748 SH | Increased+376 SH |
| SABRA HEALTH CARE REIT INC | COM | $885K | 0.0%Prev: 0.0% | 46,720 SH | Decreased-1,300 SH |
| SALESFORCE INC | COM | $4.0M | 0.1%Prev: 0.1% | 14,926 SH | Decreased-6,460 SH |
| SALLY BEAUTY HLDGS INC | COM | $472K | 0.0% | 33,100 SH | New |
| SANMINA CORPORATION | COM | $717K | 0.0%Prev: 0.0% | 4,779 SH | Increased-621 SH |
| SANOFI SA | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 26,942 SH | Increased-114 SH |
| SAP SE | SPON ADR | $3.3M | 0.1%Prev: 0.1% | 13,495 SH | Decreased-2,493 SH |
| SCHOLASTIC CORP | COM | $290K | 0.0% | 9,800 SH | New |
| SCHWAB CHARLES CORP | COM | $5.3M | 0.1%Prev: 0.1% | 53,166 SH | Increased-2,252 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.6M | 0.0%Prev: 0.0% | 50,347 SH | Decreased+148 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $725K | 0.0%Prev: 0.0% | 16,270 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $515K | 0.0%Prev: 0.0% | 16,353 SH | Increased+41 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.8M | 0.2%Prev: 0.2% | 367,702 SH | Increased-1,449 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.5M | 0.0%Prev: 0.0% | 58,808 SH | Decreased-1,350 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $783K | 0.0%Prev: 0.0% | 28,537 SH | Increased-1 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 0.0%Prev: 0.0% | 58,524 SH | Increased+712 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.8M | 0.1%Prev: 0.1% | 215,359 SH | Increased-1,417 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $494K | 0.0%Prev: 0.0% | 23,631 SH | Decreased-343 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 0.0%Prev: 0.0% | 66,376 SH | Increased+854 SH |
| SEA LTD | SPONSORD ADS | $7.0M | 0.2%Prev: 0.3% | 55,060 SH | Decreased-13,026 SH |
| SELECT MED HLDGS CORP | COM | $495K | 0.0%Prev: 0.0% | 33,300 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.3M | 0.0% | 11,229 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7M | 0.0% | 16,180 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.2M | 0.0% | 26,840 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7.3M | 0.2% | 133,477 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.3M | 0.0% | 8,501 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $743K | 0.0% | 4,788 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.0M | 0.0% | 50,265 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $33.6M | 0.7% | 233,201 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $575K | 0.0% | 13,468 SH | New |
| SEMPRA | COM | $221K | 0.0%Prev: 0.0% | 2,505 SH | Increased+268 SH |
| SENECA FOODS CORP NEW | CL A | $276K | 0.0%Prev: 0.0% | 2,496 SH | Increased |
| SENTINELONE INC | CL A | $378K | 0.0%Prev: 0.0% | 25,200 SH | Decreased-24,300 SH |
| SERVICENOW INC | COM | $12.2M | 0.3%Prev: 0.3% | 79,350 SH | Decreased+64,175 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $7.0M | 0.2%Prev: 0.1% | 43,374 SH | Increased+201 SH |
| SHORE BANCSHARES INC | COM | $808K | 0.0%Prev: 0.0% | 45,725 SH | Increased+2,888 SH |
| SI-BONE INC | COM | $234K | 0.0%Prev: 0.0% | 11,887 SH | Increased-1,353 SH |
| SKYWEST INC | COM | $653K | 0.0%Prev: 0.0% | 6,500 SH | Increased+500 SH |
| SMARTFINANCIAL INC | COM NEW | $784K | 0.0%Prev: 0.0% | 21,200 SH | Increased+685 SH |
| SMUCKER J M CO | COM NEW | $484K | 0.0%Prev: 0.0% | 4,944 SH | Decreased+391 SH |
| SNAP ON INC | COM | $3.4M | 0.1%Prev: 0.1% | 9,965 SH | Increased+853 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $297K | 0.0%Prev: 0.0% | 6,452 SH | Decreased-2,500 SH |
| SONOCO PRODS CO | COM | $698K | 0.0%Prev: 0.0% | 16,000 SH | Decreased-8,700 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 56,238 SH | Decreased-5,488 SH |
| SOUTHERN CO | COM | $4.1M | 0.1%Prev: 0.1% | 46,818 SH | Decreased+2,767 SH |
| SOUTHERN COPPER CORP | COM | $543K | 0.0%Prev: 0.0% | 3,785 SH | Increased-217 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1000K | 0.0%Prev: 0.0% | 2,080 SH | Decreased-101 SH |
| SPDR GOLD TR | GOLD SHS | $123.2M | 2.7%Prev: 2.4% | 310,893 SH | Increased-4,564 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $275K | 0.0%Prev: 0.0% | 6,113 SH | Decreased-740 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $1.6M | 0.0%Prev: 0.0% | 43,881 SH | Increased-375 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $10.0M | 0.2%Prev: 0.2% | 197,825 SH | Increased+20,331 SH |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $550K | 0.0%Prev: 0.0% | 12,891 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $138.1M | 3.1%Prev: 3.0% | 202,575 SH | Increased-2,457 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.6M | 0.1%Prev: 0.1% | 6,019 SH | Decreased-355 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $27.0M | 0.6% | 603,247 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $250K | 0.0% | 2,628 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $19.3M | 0.4%Prev: 0.5% | 33,284 SH | Decreased-701 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.2M | 0.1%Prev: 0.1% | 97,668 SH | Increased-500 SH |
| STARBUCKS CORP | COM | $2.6M | 0.1%Prev: 0.1% | 30,563 SH | Decreased-1,272 SH |
| STEEL DYNAMICS INC | COM | $17.3M | 0.4%Prev: 0.3% | 102,031 SH | Increased+865 SH |
| STERIS PLC | SHS USD | $283K | 0.0%Prev: 0.0% | 1,118 SH | Increased+38 SH |
| STITCH FIX INC | COM CL A | $225K | 0.0% | 42,915 SH | New |
| STONERIDGE INC | COM | $273K | 0.0%Prev: 0.0% | 47,081 SH | Decreased+10,481 SH |
| STRATTEC SEC CORP | COM | $320K | 0.0%Prev: 0.0% | 4,200 SH | Increased+200 SH |
| STRYKER CORPORATION | COM | $8.7M | 0.2%Prev: 0.2% | 24,651 SH | Decreased-2,132 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $742K | 0.0%Prev: 0.0% | 38,371 SH | Increased+2,975 SH |
| SUN CTRY AIRLS HLDGS INC | COM | $433K | 0.0% | 30,100 SH | New |
| SURGEPAYS INC | COM NEW | $47K | 0.0%Prev: 0.0% | 27,975 SH | Decreased-17,100 SH |
| SYNOPSYS INC | COM | $2.0M | 0.0% | 4,200 SH | New |
| SYSCO CORP | COM | $7.4M | 0.2%Prev: 0.2% | 100,651 SH | Decreased+192 SH |
| T-MOBILE US INC | COM | $445K | 0.0%Prev: 0.0% | 2,193 SH | Decreased-225 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $38.9M | 0.9%Prev: 0.9% | 127,890 SH | Decreased-12,239 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.0M | 0.1%Prev: 0.1% | 19,518 SH | Increased+8,070 SH |
| TARGET CORP | COM | $2.2M | 0.0%Prev: 0.0% | 22,911 SH | Decreased-2,119 SH |
| TARGET HOSPITALITY CORP | COM | $199K | 0.0%Prev: 0.0% | 24,797 SH | Decreased-15,100 SH |
| TAYLOR MORRISON HOME CORP | COM | $659K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $3.7M | 0.1%Prev: 0.1% | 16,392 SH | Increased+1,441 SH |
| TEEKAY CORPORATION LTD | SHS | $244K | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| TEGNA INC | COM | $242K | 0.0%Prev: 0.0% | 12,468 SH | Decreased-31,332 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $217K | 0.0% | 5,300 SH | New |
| TELOS CORP MD | COM | $63K | 0.0% | 12,300 SH | New |
| TENNANT CO | COM | $458K | 0.0% | 6,217 SH | New |
| TEREX CORP NEW | COM | $219K | 0.0% | 4,100 SH | New |
| TESLA INC | COM | $2.6M | 0.1%Prev: 0.1% | 5,777 SH | Decreased-6,058 SH |
| TETRA TECH INC NEW | COM | $812K | 0.0%Prev: 0.0% | 24,200 SH | Decreased-14,800 SH |
| TEXAS INSTRS INC | COM | $9.7M | 0.2%Prev: 0.2% | 56,096 SH | Decreased-5,332 SH |
| THE CIGNA GROUP | COM | $1.6M | 0.0%Prev: 0.0% | 5,835 SH | Increased+383 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.0M | 0.1%Prev: 0.1% | 6,871 SH | Increased+36 SH |
| THERMON GROUP HLDGS INC | COM | $290K | 0.0% | 7,800 SH | New |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | $1.6M | 0.0%Prev: 0.0% | 38,023 SH | Increased+541 SH |
| TITAN INTL INC ILL | COM | $392K | 0.0%Prev: 0.0% | 50,001 SH | Decreased-5,199 SH |
| TJX COS INC NEW | COM | $31.3M | 0.7%Prev: 0.7% | 203,821 SH | Increased-11,742 SH |
| TOMPKINS FINL CORP | COM | $892K | 0.0%Prev: 0.0% | 12,300 SH | Increased+700 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $216K | 0.0% | 18,500 SH | New |
| TOTALENERGIES SE | ACT | $1.0M | 0.0% | 15,987 SH | New |
| TOYOTA MOTOR CORP | ADS | $968K | 0.0%Prev: 0.0% | 4,524 SH | Increased-296 SH |
| TPG MTG INVTS TR INC | COM NEW | $394K | 0.0% | 46,200 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $22.9M | 0.5%Prev: 0.5% | 58,918 SH | Decreased-911 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $246K | 0.0% | 59,500 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,547 SH | Increased+32 SH |
| TREDEGAR CORP | COM | $265K | 0.0%Prev: 0.0% | 36,956 SH | Decreased+2,425 SH |
| TRI POINTE HOMES INC | COM | $558K | 0.0%Prev: 0.0% | 17,733 SH | Decreased-3,900 SH |
| TUTOR PERINI CORP | COM | $288K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-1,000 SH |
| UBER TECHNOLOGIES INC | COM | $23.1M | 0.5%Prev: 0.6% | 282,988 SH | Decreased+5,515 SH |
| UBS GROUP AG | SHS | $1.4M | 0.0%Prev: 0.0% | 31,157 SH | Increased-1,132 SH |
| UNILEVER PLC | SPON ADR NEW | $776K | 0.0%Prev: 0.0% | 11,865 SH | Decreased-1,788 SH |
| UNION PAC CORP | COM | $3.6M | 0.1%Prev: 0.1% | 15,655 SH | Decreased-828 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $425K | 0.0% | 13,600 SH | New |
| UNITED FIRE GROUP INC | COM | $345K | 0.0%Prev: 0.0% | 9,500 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $2.3M | 0.1%Prev: 0.0% | 23,404 SH | Increased+18,653 SH |
| UNITEDHEALTH GROUP INC | COM | $19.9M | 0.4%Prev: 0.5% | 60,224 SH | Decreased-3,685 SH |
| UNITY SOFTWARE INC | COM | $200K | 0.0% | 4,538 SH | New |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $541K | 0.0% | 13,800 SH | New |
| UNIVERSAL INS HLDGS INC | COM | $379K | 0.0%Prev: 0.0% | 11,209 SH | Decreased-3,291 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $240K | 0.0% | 9,184 SH | New |
| UNUM GROUP | COM | $1.5M | 0.0%Prev: 0.0% | 18,808 SH | Increased+2,005 SH |
| UPSTART HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 23,910 SH | Decreased-14,500 SH |
| UPWORK INC | COM | $1.1M | 0.0%Prev: 0.0% | 56,072 SH | Decreased-33,800 SH |
| URANIUM ENERGY CORP | COM | $122K | 0.0%Prev: 0.0% | 10,416 SH | Decreased-27,969 SH |
| VALERO ENERGY CORP | COM | $8.9M | 0.2%Prev: 0.2% | 54,771 SH | Decreased+551 SH |
| VALLEY NATL BANCORP | COM | $166K | 0.0% | 14,200 SH | New |
| VALMONT INDS INC | COM | $523K | 0.0% | 1,300 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $799K | 0.0%Prev: 0.0% | 8,171 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $684K | 0.0%Prev: 0.0% | 3,270 SH | Decreased-48 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $476K | 0.0%Prev: 0.0% | 974 SH | Increased-1 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $853K | 0.0%Prev: 0.0% | 2,710 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $428K | 0.0%Prev: 0.0% | 2,414 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $11.6M | 0.3%Prev: 0.3% | 40,041 SH | Decreased+24 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.6M | 0.3%Prev: 0.4% | 130,662 SH | Decreased-53,401 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42.3M | 0.9%Prev: 1.3% | 67,501 SH | Decreased-32,986 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $52.8M | 1.2%Prev: 1.1% | 249,231 SH | Increased+1,390 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 0.1%Prev: 0.2% | 9,233 SH | Decreased-25,759 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $67.8M | 1.5%Prev: 1.5% | 202,079 SH | Increased-3,825 SH |
| VANGUARD INDEX FDS | VALUE ETF | $460K | 0.0%Prev: 0.0% | 2,406 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $39.8M | 0.9%Prev: 0.8% | 540,697 SH | Increased+20,670 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.3M | 0.4%Prev: 0.6% | 303,791 SH | Decreased-191,642 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $863K | 0.0%Prev: 0.0% | 6,022 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $495K | 0.0%Prev: 0.0% | 10,799 SH | Decreased-645 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7M | 0.1%Prev: 0.1% | 19,410 SH | Increased-1 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $26.6M | 0.6% | 538,707 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.4M | 0.1%Prev: 0.1% | 67,325 SH | Increased+17,875 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.9M | 0.1%Prev: 0.1% | 17,594 SH | Increased+327 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.9M | 0.2%Prev: 0.1% | 91,130 SH | Increased-914 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.7M | 0.4%Prev: 0.4% | 299,526 SH | Increased+7,801 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $821K | 0.0%Prev: 0.1% | 5,722 SH | Decreased-10,690 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.0M | 0.0%Prev: 0.0% | 10,093 SH | Increased+1,060 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $9.7M | 0.2%Prev: 0.2% | 24,594 SH | Increased+723 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.8M | 0.1%Prev: 0.1% | 18,030 SH | Increased+2,119 SH |
| VANGUARD WORLD FD | ENERGY ETF | $934K | 0.0%Prev: 0.0% | 7,418 SH | Increased+3,829 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.5M | 0.0%Prev: 0.0% | 12,636 SH | Increased+274 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3M | 0.0%Prev: 0.0% | 9,411 SH | Increased-49 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.2M | 0.2%Prev: 0.1% | 25,138 SH | Increased+817 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.8M | 0.1%Prev: 0.1% | 16,139 SH | Increased+793 SH |
| VANGUARD WORLD FD | INF TECH ETF | $85.8M | 1.9%Prev: 1.8% | 113,885 SH | Increased+181 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $770K | 0.0%Prev: 0.0% | 3,711 SH | Increased+687 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $640K | 0.0%Prev: 0.0% | 2,547 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $702K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $1.4M | 0.0%Prev: 0.0% | 7,427 SH | Decreased-58 SH |
| VAREX IMAGING CORP | COM | $425K | 0.0%Prev: 0.0% | 36,500 SH | Decreased-2,100 SH |
| VERALTO CORP | COM SHS | $328K | 0.0%Prev: 0.0% | 3,292 SH | Decreased-371 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 0.0%Prev: 0.1% | 45,463 SH | Decreased-7,259 SH |
| VERTEX PHARMACEUTICALS INC | COM | $15.4M | 0.3%Prev: 0.3% | 33,975 SH | Increased-664 SH |
| VIRTU FINL INC | CL A | $217K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| VISA INC | COM CL A | $54.2M | 1.2%Prev: 1.2% | 154,467 SH | Decreased-6,964 SH |
| VISTRA CORP | COM | $783K | 0.0%Prev: 0.0% | 4,856 SH | Decreased-169 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $831K | 0.0%Prev: 0.0% | 62,882 SH | Increased+1,093 SH |
| VONTIER CORPORATION | COM | $1.5M | 0.0%Prev: 0.1% | 39,589 SH | Decreased-21,700 SH |
| WABTEC | COM | $429K | 0.0%Prev: 0.0% | 2,009 SH | Increased-41 SH |
| WALMART INC | COM | $3.4M | 0.1%Prev: 0.1% | 30,260 SH | Increased+815 SH |
| WASTE MGMT INC DEL | COM | $17.5M | 0.4%Prev: 0.4% | 79,667 SH | Decreased-3,485 SH |
| WAYSTAR HLDG CORP | COM | $445K | 0.0%Prev: 0.0% | 13,585 SH | Decreased |
| WEAVE COMMUNICATIONS INC | COM | $224K | 0.0%Prev: 0.0% | 29,574 SH | Decreased-22,203 SH |
| WEC ENERGY GROUP INC | COM | $278K | 0.0%Prev: 0.0% | 2,632 SH | Decreased-7 SH |
| WELLS FARGO CO NEW | COM | $2.7M | 0.1%Prev: 0.1% | 29,484 SH | Increased-1,461 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $285K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| WELLTOWER INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,899 SH | Increased+1,079 SH |
| WESCO INTL INC | COM | $596K | 0.0%Prev: 0.0% | 2,435 SH | Decreased-1,403 SH |
| WHIRLPOOL CORP | COM | $656K | 0.0%Prev: 0.0% | 9,091 SH | Decreased-1,600 SH |
| WILLDAN GROUP INC | COM | $253K | 0.0% | 2,440 SH | New |
| WILLIAMS COS INC | COM | $515K | 0.0%Prev: 0.0% | 8,561 SH | Decreased+227 SH |
| WINMARK CORP | COM | $272K | 0.0%Prev: 0.0% | 671 SH | Decreased |
| WORTHINGTON ENTERPRISES INC | COM | $707K | 0.0% | 13,700 SH | New |
| WW GRAINGER INC | COM | $1.7M | 0.0% | 1,702 SH | New |
| XCEL ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,524 SH | Increased+2,600 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $120K | 0.0% | 15,300 SH | New |
| XYLEM INC | COM | $2.8M | 0.1%Prev: 0.1% | 20,484 SH | Decreased-3,969 SH |
| YUM BRANDS INC | COM | $266K | 0.0%Prev: 0.0% | 1,757 SH | Decreased-10 SH |
| ZEDGE INC | CL B | $197K | 0.0%Prev: 0.0% | 60,100 SH | Increased+20,337 SH |
| ZEVRA THERAPEUTICS INC | COM NEW | $116K | 0.0% | 12,900 SH | New |
| ZOETIS INC | CL A | $8.4M | 0.2%Prev: 0.2% | 66,812 SH | Decreased+319 SH |
| ZSCALER INC | COM | $832K | 0.0%Prev: 0.0% | 3,700 SH | Decreased-2,204 SH |
| ZUMIEZ INC | COM | $215K | 0.0% | 8,257 SH | New |