| 3M CO | common | $4.7M | 0.1%Prev: 0.1% | 29,570 SH | Decreased-6,302 SH |
| AAON INC | common | $52.0M | 0.8%Prev: 1.0% | 681,758 SH | Decreased+160 SH |
| ABBOTT LABORATORIES | common | $18.4M | 0.3%Prev: 0.3% | 147,016 SH | Decreased+6,708 SH |
| ABBVIE INC | common | $50.4M | 0.8%Prev: 0.8% | 220,743 SH | Decreased-16,266 SH |
| ABM INDUSTRIES INC | common | $25K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ACADIAN ASSET MANAGEMENT INC | common | $650K | 0.0%Prev: 0.0% | 13,833 SH | Decreased-74 SH |
| ACUITY INC | common | $4.4M | 0.1%Prev: 0.1% | 12,159 SH | Decreased-1,071 SH |
| ADDUS HOMECARE CORP | common | $355K | 0.0%Prev: 0.0% | 3,308 SH | Decreased-766 SH |
| ADOBE INC | common | $5.7M | 0.1%Prev: 0.1% | 16,155 SH | Decreased-3,705 SH |
| ADVANCED ENERGY INDUSTRIES | common | $615K | 0.0%Prev: 0.0% | 2,936 SH | Increased-25 SH |
| ADVANCED MICRO DEVICES | common | $6.7M | 0.1%Prev: 0.1% | 31,383 SH | Increased+1,331 SH |
| ADVANSIX INC | common | $136K | 0.0%Prev: 0.0% | 7,833 SH | Decreased-2,585 SH |
| AECOM | common | $681K | 0.0%Prev: 0.0% | 7,145 SH | Decreased-332 SH |
| AEROVIROMENT INC | common | $194K | 0.0%Prev: 0.0% | 800 SH | Decreased-100 SH |
| AFFILIATED MANAGERS GROUP | common | $25K | 0.0%Prev: 0.0% | 86 SH | Increased+15 SH |
| AFLAC INC | common | $2.2M | 0.0%Prev: 0.0% | 20,340 SH | Decreased-538 SH |
| AGILENT TECHNOLOGIES INC | common | $874K | 0.0%Prev: 0.0% | 6,423 SH | Decreased-779 SH |
| AIR LEASE CORP | common | $951K | 0.0%Prev: 0.0% | 14,806 SH | Decreased-1,557 SH |
| AIR PRODUCTS & CHEMICALS INC | common | $948K | 0.0%Prev: 0.0% | 3,836 SH | Decreased-2,583 SH |
| AIRBNB INC | common | $107K | 0.0%Prev: 0.0% | 787 SH | Increased+78 SH |
| Akre Focus ETF | common | $3.6M | 0.1% | 55,355 SH | New |
| ALBERTSONS COS INC | common | $571K | 0.0%Prev: 0.0% | 33,270 SH | Decreased-26,297 SH |
| ALERIAN MLP ETF | common | $588K | 0.0%Prev: 0.0% | 12,495 SH | Increased |
| ALLIANCE RESOURCE PARTNERS LP | common | $1.3M | 0.0%Prev: 0.0% | 54,446 SH | Increased+10,000 SH |
| ALLIANCEBERNSTEIN HOLDING LP | common | $31K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ALLISON TRANSMISSION HOLDINGS | common | $2.0M | 0.0%Prev: 0.0% | 20,684 SH | Increased-2,378 SH |
| ALLSTATE CORP | common | $12.9M | 0.2%Prev: 0.2% | 61,917 SH | Decreased-7,280 SH |
| ALPHA METALLURGICAL RES INC | common | $428K | 0.0%Prev: 0.0% | 2,143 SH | Increased-308 SH |
| ALPHABET INC CL A | common | $79.4M | 1.2%Prev: 1.0% | 253,640 SH | Increased-22,329 SH |
| ALPHABET INC CL C | common | $84.6M | 1.3%Prev: 1.1% | 269,452 SH | Increased-28,689 SH |
| AlTi Global Inc | common | $1.8M | 0.0%Prev: 0.0% | 387,331 SH | Decreased-208,563 SH |
| ALTRIA GROUP INC | common | $3.4M | 0.1%Prev: 0.1% | 59,224 SH | Decreased-5,331 SH |
| AMAZON.COM INC | common | $99.9M | 1.5%Prev: 1.6% | 432,908 SH | Decreased-46,119 SH |
| AMEREN CORPORATION | common | $41K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| AMERICAN ELECTRIC POWER | common | $14.2M | 0.2%Prev: 0.2% | 123,425 SH | Decreased-3,637 SH |
| AMERICAN EXPRESS CO | common | $9.3M | 0.1%Prev: 0.1% | 25,221 SH | Increased-1,658 SH |
| AMERICAN HOMES 4 RENT REIT | common | $1.4M | 0.0%Prev: 0.0% | 43,487 SH | Decreased-18,325 SH |
| AMERICAN INT'L GROUP INC | common | $250K | 0.0%Prev: 0.0% | 2,924 SH | Increased-6 SH |
| AMERICAN STATES WATER CO | common | $66K | 0.0%Prev: 0.0% | 917 SH | Decreased |
| AMERICAN TOWER CORP COM REIT | common | $794K | 0.0%Prev: 0.0% | 4,522 SH | Decreased-1,392 SH |
| AMERICAN WATER WORKS CO INC | common | $530K | 0.0%Prev: 0.0% | 4,060 SH | Decreased-167 SH |
| AMERIPRISE FINANCIAL INC | common | $4.9M | 0.1%Prev: 0.1% | 10,000 SH | Decreased-741 SH |
| AMETEK INC | common | $30K | 0.0%Prev: 0.0% | 145 SH | Increased+84 SH |
| AMGEN INC | common | $22.7M | 0.3%Prev: 0.3% | 69,470 SH | Increased-6,404 SH |
| AMPHENOL CORP-CL A | common | $8.6M | 0.1%Prev: 0.1% | 63,872 SH | Increased+1,108 SH |
| Amplify Blockchain Technology | common | $45K | 0.0%Prev: 0.0% | 784 SH | Decreased |
| ANALOG DEVICES | common | $2.3M | 0.0%Prev: 0.0% | 8,480 SH | Decreased-1,025 SH |
| ANTERO RESOURCES CORP | common | $69K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-80,004 SH |
| APA CORP | common | $97K | 0.0%Prev: 0.0% | 3,951 SH | Decreased-290 SH |
| APOLLO GLOBAL MANAGEMENT INC | common | $1.4M | 0.0%Prev: 0.0% | 9,902 SH | Decreased-10,191 SH |
| APPFOLIO INC | common | $241K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-218 SH |
| APPLE HOSPITALITY INC REIT | common | $242K | 0.0%Prev: 0.0% | 20,428 SH | Decreased-6,438 SH |
| APPLE INC COM | common | $214.5M | 3.3%Prev: 3.3% | 789,065 SH | Decreased-78,471 SH |
| APPLIED INDUSTRIAL TECH INC | common | $3.3M | 0.1%Prev: 0.1% | 12,885 SH | Decreased-907 SH |
| APPLIED MATERIALS INC | common | $19.6M | 0.3%Prev: 0.3% | 76,262 SH | Increased-7,001 SH |
| APPLOVIN CO-CL A | common | $5.9M | 0.1%Prev: 0.1% | 8,695 SH | Decreased-681 SH |
| Aptus International Enhanced Y | common | $139K | 0.0%Prev: 0.0% | 5,721 SH | Increased |
| ARCBEST CORP | common | $628K | 0.0%Prev: 0.0% | 8,464 SH | Decreased-1,263 SH |
| ARCHER-DANIELS-MIDLAND CO | common | $55K | 0.0%Prev: 0.0% | 958 SH | Decreased-90 SH |
| ARES CAPITAL CORP | common | $46K | 0.0%Prev: 0.0% | 2,271 SH | Increased+1,938 SH |
| ARES MANAGEMENT CORP CL A | common | $295K | 0.0%Prev: 0.0% | 1,824 SH | Increased+1,412 SH |
| Argan Inc | common | $1.1M | 0.0%Prev: 0.0% | 3,455 SH | Increased-30 SH |
| Arista Networks Inc | common | $9.6M | 0.1%Prev: 0.2% | 73,103 SH | Decreased-32,988 SH |
| ARK Next Generation Internet E | common | $50K | 0.0%Prev: 0.0% | 341 SH | Decreased |
| ARTHUR J GALLAGHER & CO | common | $399K | 0.0%Prev: 0.0% | 1,543 SH | Decreased-745 SH |
| ASPEN AEROGELS INC | common | $6K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AST SPACEMOBILE INC | common | $56K | 0.0%Prev: 0.0% | 770 SH | Increased |
| Astera Labs Inc | common | $1.6M | 0.0%Prev: 0.0% | 9,673 SH | Increased+3,988 SH |
| AT&T INC | common | $6.1M | 0.1%Prev: 0.1% | 247,249 SH | Decreased-49,453 SH |
| ATKORE INTERNATIONAL GROUP INC | common | $505K | 0.0%Prev: 0.0% | 7,990 SH | Decreased-2,640 SH |
| ATLASSIAN CORP | common | $481K | 0.0%Prev: 0.0% | 2,969 SH | Decreased-937 SH |
| ATMOS ENERGY CORP | common | $1.1M | 0.0%Prev: 0.0% | 6,522 SH | Decreased-439 SH |
| AUTODESK INC | common | $739K | 0.0%Prev: 0.0% | 2,498 SH | Decreased-1,933 SH |
| AUTOMATIC DATA PROCESSING | common | $4.4M | 0.1%Prev: 0.1% | 17,237 SH | Decreased-2,353 SH |
| AUTONATION INC | common | $2.1M | 0.0%Prev: 0.1% | 10,140 SH | Decreased-9,300 SH |
| AUTOZONE INC | common | $1.6M | 0.0%Prev: 0.0% | 480 SH | Decreased-24 SH |
| AVANTIS EMERGING MARKETS | common | $111.4M | 1.7%Prev: 1.0% | 1,446,151 SH | Increased+584,898 SH |
| AVANTIS INTERNATIONAL EQUITY E | common | $639K | 0.0% | 7,757 SH | New |
| AVANTIS U.S. SMALL CAP VALUE | common | $2.0M | 0.0%Prev: 0.0% | 19,463 SH | Increased+3,224 SH |
| AVERY DENNISON CORP | common | $14K | 0.0%Prev: 0.0% | 76 SH | Increased |
| AXON ENTERPRISE INC | common | $4.1M | 0.1%Prev: 0.1% | 7,301 SH | Decreased+133 SH |
| AXOS FINANCIAL INC | common | $11K | 0.0%Prev: 0.0% | 124 SH | Increased |
| BAIN CAPITAL SPECIALTY FINANCE | common | $136K | 0.0%Prev: 0.0% | 9,750 SH | Decreased |
| BAKER HUGHES COMPANY | common | $14.2M | 0.2%Prev: 0.2% | 311,018 SH | Increased+47,141 SH |
| BALCHEM CORP | common | $209K | 0.0%Prev: 0.0% | 1,361 SH | Decreased-206 SH |
| BANK OF AMERICA CORP | common | $15.8M | 0.2%Prev: 0.2% | 287,530 SH | Increased+7,619 SH |
| BAXTER INTERNATIONAL INC. | common | $134K | 0.0%Prev: 0.0% | 6,986 SH | Decreased-908 SH |
| BECTON DICKINSON & CO | common | $3.0M | 0.0%Prev: 0.0% | 15,328 SH | Decreased-1,619 SH |
| BERKSHIRE HATHAWAY INC-CL B | common | $39.8M | 0.6%Prev: 0.6% | 79,210 SH | Decreased-4,331 SH |
| BEST BUY CO INC | common | $1.2M | 0.0%Prev: 0.0% | 17,252 SH | Decreased-1,195 SH |
| BIOGEN INC | common | $2.6M | 0.0%Prev: 0.0% | 14,868 SH | Decreased-5,412 SH |
| BitMine Immersion Technologies | common | $138K | 0.0% | 5,070 SH | New |
| Bitwise XRP ETF | common | $10K | 0.0% | 500 SH | New |
| BK OF NEW YORK MELLON CORP | common | $6.7M | 0.1%Prev: 0.1% | 57,682 SH | Decreased-4,785 SH |
| Blackrock Inc | common | $12.8M | 0.2%Prev: 0.2% | 11,927 SH | Decreased-639 SH |
| BlackRock Municipal Income Tru | common | $76K | 0.0% | 7,283 SH | New |
| BLACKROCK MUNIVEST FUND INC | common | $68K | 0.0%Prev: 0.0% | 9,815 SH | Increased |
| BLACKROCK MUNIYIELD QUALITY | common | $74K | 0.0%Prev: 0.0% | 6,534 SH | Decreased |
| BLACKSTONE INC | common | $3.8M | 0.1%Prev: 0.1% | 24,883 SH | Decreased-4,518 SH |
| BLACKSTONE MORTGAGE TRUST INC | common | $10K | 0.0%Prev: 0.0% | 540 SH | Increased |
| BLACKSTONE SECURED LENDING | common | $299K | 0.0%Prev: 0.0% | 11,362 SH | Increased+292 SH |
| BLOCK INC. | common | $101K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-415 SH |
| BLOOM ENERGY CORP | common | $28K | 0.0%Prev: 0.0% | 327 SH | Increased+2 SH |
| BLUE OWL CAPITAL INC | common | $20K | 0.0% | 1,312 SH | New |
| BLUEROCK PVT REAL ESTATE FD | common | $627K | 0.0% | 41,767 SH | New |
| BNY Mellon Strategic Municipal | common | $157K | 0.0% | 25,126 SH | New |
| BOEING CO | common | $3.2M | 0.0%Prev: 0.0% | 14,524 SH | Decreased-603 SH |
| BOISE CASCADE CO | common | $581K | 0.0%Prev: 0.0% | 7,898 SH | Decreased-402 SH |
| BOK FINANCIAL CORPORATION | common | $15.2M | 0.2%Prev: 0.2% | 128,302 SH | Increased+6,153 SH |
| BOOKING HOLDINGS INC | common | $4.9M | 0.1%Prev: 0.1% | 908 SH | Decreased-136 SH |
| BOSTON OMAHA CORP | common | $124K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-11 SH |
| BOSTON SCIENTIFIC CORP | common | $2.9M | 0.0%Prev: 0.0% | 30,691 SH | Increased+2,630 SH |
| BOX INC CLASS A | common | $539K | 0.0%Prev: 0.0% | 18,012 SH | Decreased-92 SH |
| BOYD GAMING CORP | common | $14K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| BREAD FINANCIAL HOLDINGS INC. | common | $628K | 0.0%Prev: 0.0% | 8,487 SH | Increased-43 SH |
| BRIDGEBIO PHARMA INC | common | $563K | 0.0%Prev: 0.0% | 7,365 SH | Decreased-4,018 SH |
| BRISTOL-MYERS SQUIBB CO | common | $12.8M | 0.2%Prev: 0.2% | 236,607 SH | Increased-27,973 SH |
| BRIXMOR PROPERTY GROUP INC | common | $2.8M | 0.0%Prev: 0.1% | 107,955 SH | Decreased-39,647 SH |
| BROADCOM INC | common | $88.0M | 1.3%Prev: 1.3% | 254,283 SH | Increased-11,637 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | common | $30K | 0.0%Prev: 0.0% | 134 SH | Decreased-726 SH |
| BROWN-FORMAN CORP -CL B | common | $39K | 0.0%Prev: 0.0% | 1,487 SH | Decreased-1,262 SH |
| Build-A-Bear Workshop Inc | common | $519K | 0.0%Prev: 0.0% | 8,467 SH | Decreased-43 SH |
| BUILDERS FIRSTSOURCE INC | common | $14K | 0.0%Prev: 0.0% | 134 SH | Increased+45 SH |
| BWX TECHNOLOGIES INC | common | $3.3M | 0.1%Prev: 0.1% | 19,245 SH | Decreased-2,150 SH |
| BXP INC. | common | $14K | 0.0%Prev: 0.0% | 214 SH | Decreased-511 SH |
| CABOT CORP | common | $326K | 0.0%Prev: 0.0% | 4,912 SH | Decreased-1,589 SH |
| CACTUS INC CL A | common | $278K | 0.0%Prev: 0.0% | 6,076 SH | Decreased-1,830 SH |
| CADENCE DESIGN SYS INC | common | $7.5M | 0.1%Prev: 0.2% | 23,954 SH | Decreased-13,760 SH |
| CAL-MAINE FOODS INC | common | $138K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-401 SH |
| Calumet Inc | common | $98K | 0.0%Prev: 0.0% | 4,925 SH | Increased |
| Capital Group Core Balanced ET | common | $21K | 0.0%Prev: 0.0% | 605 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE E | common | $46K | 0.0%Prev: 0.0% | 1,046 SH | Decreased-680 SH |
| CAPITAL GROUP GLOBAL GROWTH EQ | common | $18K | 0.0%Prev: 0.0% | 510 SH | Increased |
| CAPITAL GROUP GROWTH ETF | common | $20K | 0.0%Prev: 0.0% | 455 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | common | $8.4M | 0.1%Prev: 0.1% | 34,536 SH | Increased-1,772 SH |
| CARDINAL HEALTH INC | common | $25.9M | 0.4%Prev: 0.3% | 126,183 SH | Increased-11,025 SH |
| CARETRUST INC REIT | common | $368K | 0.0%Prev: 0.0% | 10,179 SH | Increased-49 SH |
| CARGURUS INC | common | $255K | 0.0%Prev: 0.0% | 6,649 SH | Increased-25 SH |
| Caris Life Sciences Inc | common | $31K | 0.0%Prev: 0.0% | 1,131 SH | Decreased |
| CARLISLE COS INC | common | $1.1M | 0.0%Prev: 0.1% | 3,317 SH | Decreased-6,861 SH |
| CARLYLE GROUP INC/THE | common | $16K | 0.0%Prev: 0.0% | 274 SH | Decreased-2 SH |
| CARMAX INC | common | $228K | 0.0%Prev: 0.0% | 5,912 SH | Decreased+3 SH |
| CARRIER GLOBAL CORP | common | $383K | 0.0%Prev: 0.0% | 7,240 SH | Decreased-1,210 SH |
| CARVANA CO | common | $575K | 0.0%Prev: 0.0% | 1,362 SH | Decreased-687 SH |
| CASEY'S GENERAL STORES INC | common | $5.0M | 0.1%Prev: 0.0% | 8,990 SH | Increased+7,559 SH |
| CATALYST PHARMACEUTICALS INC | common | $499K | 0.0%Prev: 0.0% | 21,393 SH | Increased-113 SH |
| CATERPILLAR INC | common | $16.0M | 0.2%Prev: 0.3% | 27,878 SH | Decreased-7,538 SH |
| CBOE GLOBAL MARKETS INC | common | $1.6M | 0.0%Prev: 0.0% | 6,429 SH | Decreased-3,626 SH |
| CBRE GROUP INC | common | $188K | 0.0%Prev: 0.0% | 1,168 SH | Decreased-354 SH |
| CDW CORP/DE | common | $1.4M | 0.0%Prev: 0.0% | 10,173 SH | Decreased-2,842 SH |
| CENCORA INC | common | $312K | 0.0%Prev: 0.0% | 924 SH | Increased-6 SH |
| CENTENE CORP | common | $18K | 0.0%Prev: 0.0% | 440 SH | Decreased-1,499 SH |
| CENTERPOINT ENERGY INC | common | $25K | 0.0%Prev: 0.0% | 656 SH | Decreased-155 SH |
| CENTRAL GARDEN & PET COMPANY | common | $159K | 0.0%Prev: 0.0% | 5,453 SH | Decreased-1,202 SH |
| CENTRUS ENERGY CORP | common | $1.7M | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| CF INDUSTRIES HOLDINGS INC | common | $2.3M | 0.0%Prev: 0.1% | 29,345 SH | Decreased-9,946 SH |
| CHARLES RIVER LABORATORIES | common | $26K | 0.0%Prev: 0.0% | 129 SH | Increased-18 SH |
| CHEMED CORP | common | $909K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-774 SH |
| CHENIERE ENERGY INC | common | $3.4M | 0.1%Prev: 0.1% | 17,504 SH | Decreased-441 SH |
| CHESAPEAKE UTILITIES CORP | common | $287K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-10 SH |
| CHEVRON CORP | common | $31.3M | 0.5%Prev: 0.5% | 205,289 SH | Decreased+1,626 SH |
| CHIPOTLE MEXICAN GRILL - CL A | common | $1.8M | 0.0%Prev: 0.0% | 47,607 SH | Decreased-28,825 SH |
| CHURCH & DWIGHT CO INC | common | $1.7M | 0.0%Prev: 0.0% | 19,733 SH | Decreased-8,906 SH |
| CIGNA GROUP | common | $4.6M | 0.1%Prev: 0.1% | 16,636 SH | Decreased-4,226 SH |
| CINCINNATI FINANCIAL CORP | common | $21K | 0.0%Prev: 0.0% | 131 SH | Increased |
| CINTAS CORP | common | $6.5M | 0.1%Prev: 0.1% | 34,655 SH | Decreased-5,936 SH |
| CIRRUS LOGIC INC. | common | $2.0M | 0.0%Prev: 0.0% | 16,491 SH | Decreased-2,314 SH |
| CISCO SYSTEMS INC | common | $33.7M | 0.5%Prev: 0.5% | 437,027 SH | Decreased-77,378 SH |
| CITIGROUP INC | common | $2.9M | 0.0%Prev: 0.0% | 24,822 SH | Increased+17,628 SH |
| CITIZENS FINANCIAL GROUP INC | common | $13.2M | 0.2%Prev: 0.2% | 225,702 SH | Increased-6,388 SH |
| CLEAN ENERGY FUELS CORP | common | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CLOROX COMPANY | common | $709K | 0.0%Prev: 0.0% | 7,031 SH | Decreased-8,429 SH |
| CLOUDFLARE INC | common | $494K | 0.0%Prev: 0.0% | 2,506 SH | Decreased |
| CME GROUP INC | common | $5.8M | 0.1%Prev: 0.1% | 21,289 SH | Decreased-3,118 SH |
| CMS ENERGY CORP | common | $10.2M | 0.2%Prev: 0.2% | 146,414 SH | Decreased-6,617 SH |
| COCA-COLA CO/THE | common | $31.1M | 0.5%Prev: 0.5% | 444,639 SH | Increased-16,372 SH |
| COGNEX CORP | common | $1.8M | 0.0% | 50,000 SH | New |
| COGNIZANT TECH SOLUTIONS-A | common | $1.7M | 0.0%Prev: 0.0% | 19,975 SH | Increased-1,739 SH |
| COINBASE GLOBAL INC | common | $842K | 0.0%Prev: 0.0% | 3,723 SH | Decreased+93 SH |
| COINSHARES BITCOIN MINING ETF | common | $55K | 0.0%Prev: 0.0% | 1,430 SH | Decreased |
| COLGATE-PALMOLIVE CO | common | $6.8M | 0.1%Prev: 0.1% | 85,631 SH | Decreased-14,533 SH |
| COLLEGIUM PHARMACEUTICAL INC | common | $728K | 0.0%Prev: 0.0% | 15,732 SH | Increased-84 SH |
| COMCAST CORP-CL A | common | $2.8M | 0.0%Prev: 0.0% | 93,176 SH | Decreased-10,549 SH |
| COMMERCE BANCSHARES INC | common | $38K | 0.0%Prev: 0.0% | 725 SH | Decreased+34 SH |
| COMMVAULT SYSTEMS INC | common | $474K | 0.0%Prev: 0.0% | 3,783 SH | Decreased-54 SH |
| COMPASS INCREIT | common | $24K | 0.0%Prev: 0.0% | 2,295 SH | Increased |
| CONAGRA BRANDS INC | common | $25K | 0.0%Prev: 0.0% | 1,449 SH | Decreased-109 SH |
| CONOCOPHILLIPS | common | $11.2M | 0.2%Prev: 0.2% | 119,867 SH | Decreased-15,877 SH |
| CONSOLIDATED EDISON INC | common | $165K | 0.0%Prev: 0.0% | 1,662 SH | Decreased+6 SH |
| CONSTELLATION ENERGY CORP | common | $4.7M | 0.1%Prev: 0.0% | 13,409 SH | Increased+7,623 SH |
| COPART INC | common | $27K | 0.0%Prev: 0.0% | 686 SH | Decreased-889 SH |
| COPT DEFENSE PROPERTIES | common | $257K | 0.0%Prev: 0.0% | 9,236 SH | Decreased-2,077 SH |
| CORCEPT THERAPEUTICS INC | common | $1.1M | 0.0% | 30,496 SH | New |
| Core Natural Resources Inc | common | $11K | 0.0%Prev: 0.0% | 123 SH | Increased |
| COREBRIDGE FINANCIAL INC | common | $634K | 0.0%Prev: 0.0% | 21,006 SH | Decreased-760 SH |
| Coreweave Inc | common | $45K | 0.0%Prev: 0.0% | 635 SH | Decreased-670 SH |
| CORNING INC | common | $3.0M | 0.0%Prev: 0.0% | 34,556 SH | Increased+1,346 SH |
| CORTEVA INC | common | $6.4M | 0.1%Prev: 0.1% | 95,280 SH | Decreased-6,233 SH |
| COSTAR GROUP INC | common | $231K | 0.0%Prev: 0.0% | 3,435 SH | Decreased-9,541 SH |
| COSTCO WHOLESALE CORP | common | $22.9M | 0.4%Prev: 0.4% | 26,593 SH | Decreased-3,344 SH |
| COTERRA ENERGY INC | common | $357K | 0.0%Prev: 0.0% | 13,552 SH | Decreased-2,126 SH |
| COUPANG INC | common | $281K | 0.0%Prev: 0.0% | 11,915 SH | Decreased-5,648 SH |
| CROWDSTRIKE HOLDINGS INC | common | $4.3M | 0.1%Prev: 0.1% | 9,266 SH | Decreased-3,149 SH |
| CROWNCASTLE INC. | common | $1.8M | 0.0%Prev: 0.1% | 19,974 SH | Decreased-18,424 SH |
| CSX CORP | common | $2.0M | 0.0%Prev: 0.0% | 54,865 SH | Decreased-4,842 SH |
| CULLEN/FROST BANKERS INC | common | $284K | 0.0%Prev: 0.0% | 2,241 SH | Decreased-850 SH |
| CUMMINS INC | common | $2.2M | 0.0%Prev: 0.0% | 4,328 SH | Increased-96 SH |
| CURTISS-WRIGHT CORP | common | $4.6M | 0.1%Prev: 0.1% | 8,256 SH | Decreased-1,145 SH |
| CVS HEALTH CORPORATION | common | $1.9M | 0.0%Prev: 0.0% | 24,344 SH | Increased-910 SH |
| DANAHER CORP | common | $6.7M | 0.1%Prev: 0.1% | 29,430 SH | Increased-3,009 SH |
| DARDEN RESTAURANTS INC | common | $2.0M | 0.0%Prev: 0.0% | 10,768 SH | Decreased-662 SH |
| DATADOG INC | common | $779K | 0.0%Prev: 0.0% | 5,732 SH | Decreased-3,624 SH |
| DAVITA INC | common | $550K | 0.0%Prev: 0.0% | 4,837 SH | Decreased-2,922 SH |
| DECKERS OUTDOOR CORP | common | $1.2M | 0.0%Prev: 0.0% | 11,555 SH | Decreased-5,857 SH |
| DEERE & CO | common | $2.5M | 0.0%Prev: 0.0% | 5,476 SH | Decreased-338 SH |
| DELL TECHNOLOGIES INC | common | $192K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-283 SH |
| DELTA AIR LINES INC | common | $359K | 0.0%Prev: 0.0% | 5,180 SH | Increased+2,159 SH |
| DEVON ENERGY CORPORATION | common | $1.6M | 0.0%Prev: 0.0% | 43,484 SH | Increased-1,722 SH |
| DEXCOM INC | common | $2.3M | 0.0%Prev: 0.0% | 35,314 SH | Increased+22,505 SH |
| DIAMONDBACK ENERGY INC | common | $3.3M | 0.1%Prev: 0.1% | 22,271 SH | Decreased-7,763 SH |
| DIAMONDROCK HOSPITALITY CO | common | $366K | 0.0%Prev: 0.0% | 40,805 SH | Increased-219 SH |
| DIGITAL REALTY TRUST INC REIT | common | $1.9M | 0.0%Prev: 0.0% | 12,466 SH | Decreased-5,919 SH |
| DIMENSIONAL INTERNATIONAL | common | $140K | 0.0%Prev: 0.0% | 2,812 SH | Increased-1 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 | common | $148K | 0.0%Prev: 0.0% | 3,728 SH | Increased |
| DIMENSIONAL U.S. EQUITY MARKET | common | $579K | 0.0% | 7,806 SH | New |
| DIMENSIONAL US MARKETWIDE | common | $330K | 0.0%Prev: 0.0% | 7,086 SH | Increased-1 SH |
| DIMENSIONAL US SMALL CAP ETF | common | $186K | 0.0%Prev: 0.0% | 2,672 SH | Increased+294 SH |
| DIMENSIONAL WORLD EX U.S. CORE | common | $101K | 0.0%Prev: 0.0% | 3,098 SH | Decreased-300 SH |
| Direxion Daily TSLA Bull 2X Sh | common | $42K | 0.0%Prev: 0.0% | 2,173 SH | Decreased |
| DNOW INC | common | $5.2M | 0.1%Prev: 0.0% | 393,456 SH | Increased+390,503 SH |
| DNP Select Income Fund Inc | common | $106K | 0.0%Prev: 0.0% | 10,619 SH | Decreased |
| DOCUSIGN INC | common | $584K | 0.0%Prev: 0.0% | 8,531 SH | Decreased-1,861 SH |
| DOLBY LABORATORIES INC-CL A | common | $2.5M | 0.0%Prev: 0.1% | 39,480 SH | Decreased-11,394 SH |
| DOLLAR GENERAL CORP | common | $74K | 0.0%Prev: 0.0% | 554 SH | Increased+73 SH |
| DOLLAR TREE INC | common | $377K | 0.0%Prev: 0.0% | 3,066 SH | Increased+24 SH |
| DOMINION ENERGY INC | common | $892K | 0.0%Prev: 0.0% | 15,229 SH | Decreased-2,848 SH |
| DOMINO'S PIZZA INC | common | $1.3M | 0.0%Prev: 0.0% | 3,012 SH | Decreased-353 SH |
| DONNELLEY FINANCIAL SOLUTIONS | common | $275K | 0.0%Prev: 0.0% | 5,882 SH | Decreased-1,808 SH |
| DOORDASH INC | common | $408K | 0.0%Prev: 0.0% | 1,803 SH | Decreased-276 SH |
| DOVER CORP | common | $1.6M | 0.0%Prev: 0.0% | 7,987 SH | Increased-265 SH |
| DOW INC | common | $321K | 0.0%Prev: 0.0% | 13,733 SH | Decreased-2,695 SH |
| DOXIMITY INC | common | $184K | 0.0%Prev: 0.0% | 4,152 SH | Decreased-1,204 SH |
| DRAFTKINGS INC | common | $299K | 0.0%Prev: 0.0% | 8,682 SH | Decreased-15,391 SH |
| DROPBOX INC | common | $4.1M | 0.1%Prev: 0.1% | 147,390 SH | Decreased-16,506 SH |
| DT MIDSTREAM INC | common | $891K | 0.0%Prev: 0.0% | 7,449 SH | Increased-281 SH |
| DTE ENERGY COMPANY | common | $11K | 0.0% | 88 SH | New |
| DUKE ENERGY CORP | common | $20.1M | 0.3%Prev: 0.3% | 171,820 SH | Decreased-11,124 SH |
| DUPONT DE NEMOURS INC USD 0.01 | common | $307K | 0.0%Prev: 0.0% | 7,633 SH | Decreased-324 SH |
| DXC TECHNOLOGY CO | common | $284K | 0.0%Prev: 0.0% | 19,415 SH | Decreased-14,455 SH |
| DXP ENTERPRISES INC | common | $176K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| DYCOM INDUSTRIES INC | common | $1.1M | 0.0%Prev: 0.0% | 3,136 SH | Increased-17 SH |
| EATON VANCE ENHANCED EQUITY IN | common | $35K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| EATON VANCE T/M BUY-WRITE OPP | common | $26K | 0.0%Prev: 0.0% | 1,820 SH | Increased |
| EATON VANCE T/M GLBL DIVRSFD | common | $28K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| EBAY INC | common | $128K | 0.0%Prev: 0.0% | 1,472 SH | Decreased-161 SH |
| ECHOSTAR CORPORATION CL A | common | $43K | 0.0%Prev: 0.0% | 400 SH | Increased+300 SH |
| ECOLAB INC | common | $5.6M | 0.1%Prev: 0.1% | 21,171 SH | Decreased-1,223 SH |
| EDISON INTERNATIONAL | common | $488K | 0.0%Prev: 0.0% | 8,127 SH | Increased-251 SH |
| EDWARDS LIFESCIENCES CORP | common | $176K | 0.0%Prev: 0.0% | 2,067 SH | Increased-147 SH |
| ELECTRONIC ARTS INC | common | $13K | 0.0%Prev: 0.0% | 63 SH | Decreased-12 SH |
| ELEVANCE HEALTH INC. | common | $1.0M | 0.0%Prev: 0.0% | 2,941 SH | Decreased-4,704 SH |
| ELI LILLY & CO | common | $56.2M | 0.9%Prev: 0.6% | 52,330 SH | Increased-3,895 SH |
| ELLINGTON FINANCIAL INC | common | $21K | 0.0%Prev: 0.0% | 1,518 SH | Increased |
| EMERSON ELECTRIC CO | common | $18.9M | 0.3%Prev: 0.3% | 142,573 SH | Decreased-26,556 SH |
| ENCOMPASS HEALTH CORPORATION | common | $4.1M | 0.1%Prev: 0.1% | 38,925 SH | Decreased-2,722 SH |
| ENERGY TRANSFER L.P. | common | $11.6M | 0.2%Prev: 0.2% | 701,794 SH | Decreased+15,631 SH |
| ENOVA INTERNATIONAL INC | common | $1.4M | 0.0%Prev: 0.0% | 9,069 SH | Increased-45 SH |
| ENSIGN GROUP INC COM | common | $533K | 0.0%Prev: 0.0% | 3,062 SH | Increased-20 SH |
| ENTERGY CORP | common | $251K | 0.0%Prev: 0.0% | 2,713 SH | Increased+28 SH |
| ENTERPRISE PRODUCTS PARTNERS | common | $3.3M | 0.1%Prev: 0.0% | 104,469 SH | Increased+724 SH |
| ENVISTA HOLDINGS CORP | common | $10K | 0.0%Prev: 0.0% | 480 SH | Increased |
| EOG RESOURCES INC | common | $2.7M | 0.0%Prev: 0.0% | 26,025 SH | Decreased-1,286 SH |
| EPAM SYSTEMS INC | common | $360K | 0.0%Prev: 0.0% | 1,758 SH | Decreased-1,244 SH |
| EQT CORPORATION | common | $7.4M | 0.1%Prev: 0.1% | 138,368 SH | Increased+28,427 SH |
| EQUIFAX INC | common | $24K | 0.0%Prev: 0.0% | 111 SH | Increased+35 SH |
| EQUINIX INC REIT | common | $1.4M | 0.0%Prev: 0.0% | 1,793 SH | Decreased-58 SH |
| EQUITABLE HOLDINGS INC | common | $783K | 0.0%Prev: 0.0% | 16,424 SH | Decreased-11,841 SH |
| EQUITY LIFESTYLE PROPERTIES | common | $705K | 0.0%Prev: 0.0% | 11,636 SH | Decreased-3,488 SH |
| EQUITY RESIDENTIAL REIT | common | $1.2M | 0.0%Prev: 0.0% | 19,779 SH | Decreased-8,559 SH |
| ESPERION THERAPEUTICS INC | common | $89K | 0.0%Prev: 0.0% | 24,023 SH | Increased |
| ESSEX PROPERTY TRUST INC REIT | common | $3.0M | 0.0%Prev: 0.1% | 11,611 SH | Decreased-1,085 SH |
| EVERCORE INC - CL A | common | $12.8M | 0.2%Prev: 0.2% | 37,531 SH | Decreased-3,117 SH |
| EVERGY INC | common | $131K | 0.0%Prev: 0.0% | 1,813 SH | Decreased-20,772 SH |
| EverQuote Inc | common | $247K | 0.0%Prev: 0.0% | 9,139 SH | Increased-52 SH |
| EXACT SCIENCES CORP | common | $70K | 0.0%Prev: 0.0% | 692 SH | Increased |
| EXCELERATE ENERGY INC | common | $56K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| EXELIXIS INC | common | $2.4M | 0.0%Prev: 0.0% | 53,849 SH | Decreased-9,694 SH |
| EXELON CORP | common | $478K | 0.0%Prev: 0.0% | 10,958 SH | Increased+1,270 SH |
| EXPAND ENERGY CORPORATION | common | $14.7M | 0.2%Prev: 0.2% | 132,758 SH | Increased+19,801 SH |
| EXPEDIA GROUP INC | common | $2.8M | 0.0%Prev: 0.0% | 9,930 SH | Increased-800 SH |
| EXPEDITORS INTL WASH INC | common | $440K | 0.0%Prev: 0.0% | 2,956 SH | Increased-294 SH |
| EXXON MOBIL CORP | common | $219.1M | 3.4%Prev: 3.2% | 1,821,087 SH | Increased-70,321 SH |
| F5 INC. | common | $1.5M | 0.0%Prev: 0.0% | 5,880 SH | Decreased-2,037 SH |
| FAIR ISAAC CORP | common | $3.2M | 0.0%Prev: 0.1% | 1,884 SH | Decreased-493 SH |
| FASTENAL CO | common | $4.1M | 0.1%Prev: 0.1% | 103,201 SH | Decreased-16,168 SH |
| FEDERAL REALTY INVESTMENT | common | $3.8M | 0.1%Prev: 0.1% | 38,092 SH | Decreased-15,143 SH |
| FEDEX CORP | common | $5.2M | 0.1%Prev: 0.1% | 18,009 SH | Increased-1,419 SH |
| FIDELITY MSCI CONSUMER STAPLES | common | $76K | 0.0%Prev: 0.0% | 1,535 SH | Decreased |
| FIDELITY MSCI INFORMATION TECH | common | $60K | 0.0%Prev: 0.0% | 268 SH | Increased |
| FIDELITY NATIONAL INFO SVCS | common | $1.8M | 0.0%Prev: 0.0% | 26,855 SH | Decreased-1,176 SH |
| FIDELITY NATL FINL INC NEW | common | $3.6M | 0.1%Prev: 0.1% | 65,973 SH | Decreased-3,337 SH |
| FIDELITY TOTAL BOND ETF | common | $574K | 0.0% | 12,470 SH | New |
| FIDELITY WISE ORIGIN BITCOIN F | common | $224K | 0.0%Prev: 0.0% | 2,938 SH | Decreased |
| FIFTH THIRD BANCORP | common | $3.3M | 0.1%Prev: 0.0% | 70,118 SH | Increased+24,570 SH |
| FIRST BUSEY CORP | common | $333K | 0.0%Prev: 0.0% | 14,017 SH | Increased |
| FIRST TRUST CAPITAL STRENGTH | common | $27K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| First Trust Nasdaq Artificial | common | $15K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| FIRST TRUST NORTH AMER ENGY | common | $14K | 0.0%Prev: 0.0% | 362 SH | Increased+248 SH |
| FIRST TRUST RISING DIVIDEND AC | common | $90K | 0.0%Prev: 0.0% | 1,294 SH | Increased |
| First Trust SkyBridge Crypto I | common | $15K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST TRUST VALUE LINE | common | $54K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-374 SH |
| FIRST TRUST WATER ETF | common | $68K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| FIRSTCASH HOLDINGS INC | common | $554K | 0.0%Prev: 0.0% | 3,473 SH | Decreased-39 SH |
| FIRSTENERGY CORP | common | $15.5M | 0.2%Prev: 0.3% | 345,640 SH | Decreased-20,808 SH |
| FISERV INC | common | $619K | 0.0%Prev: 0.0% | 9,217 SH | Decreased-1,709 SH |
| FLEXSHARES GLOBAL UPSTREAM | common | $965K | 0.0%Prev: 0.0% | 21,041 SH | Decreased-1,562 SH |
| FlexShares iBoxx 3-Year Target | common | $13K | 0.0%Prev: 0.0% | 523 SH | Decreased-7,910 SH |
| FlexShares Morningstar Develop | common | $573K | 0.0%Prev: 0.0% | 6,174 SH | Increased |
| FlexShares Morningstar Emergin | common | $138K | 0.0%Prev: 0.0% | 2,156 SH | Decreased-756 SH |
| FLEXSHARES MORNINGSTAR US MARK | common | $697K | 0.0%Prev: 0.0% | 2,802 SH | Increased |
| FLEXSHARES QUALITY DIVIDEND | common | $242K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| FLEXSHARES QUALITY DIVIDEND DE | common | $81K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FlexShares STOXX Global Broad | common | $423K | 0.0%Prev: 0.0% | 6,984 SH | Decreased-191 SH |
| FORD MOTOR CO | common | $115K | 0.0%Prev: 0.0% | 8,765 SH | Increased-27 SH |
| FORTINET INC | common | $2.7M | 0.0%Prev: 0.0% | 34,434 SH | Decreased-4,663 SH |
| FORTIVE CORP | common | $97K | 0.0%Prev: 0.0% | 1,764 SH | Decreased-998 SH |
| FOX CORP | common | $34K | 0.0%Prev: 0.0% | 460 SH | Increased+131 SH |
| Franklin BSP Realty Trust Inc | common | $45K | 0.0%Prev: 0.0% | 4,508 SH | Decreased |
| Franklin Dynamic Municipal Bon | common | $44K | 0.0%Prev: 0.0% | 1,781 SH | Increased |
| FRANKLIN RESOURCES INC | common | $14K | 0.0%Prev: 0.0% | 600 SH | Decreased-51 SH |
| FREEPORT-MCMORAN INC | common | $427K | 0.0%Prev: 0.0% | 8,414 SH | Increased+623 SH |
| FRONTDOOR INC | common | $442K | 0.0%Prev: 0.0% | 7,666 SH | Decreased-38 SH |
| FS KKR CAPITAL CORP | common | $26K | 0.0%Prev: 0.0% | 1,785 SH | Decreased-1,000 SH |
| FT ENG INC ETF | common | $32K | 0.0%Prev: 0.0% | 1,624 SH | Decreased-513 SH |
| FT VEST FUND OF BUFFER ETFS | common | $171K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| FT Vest U.S. Equity Buffer ETF | common | $207K | 0.0%Prev: 0.0% | 4,452 SH | Increased |
| FTI CONSULTING INC | common | $380K | 0.0%Prev: 0.0% | 2,226 SH | Decreased-1,625 SH |
| Fundstrat Granny Shots US Larg | common | $247K | 0.0% | 9,970 SH | New |
| G-III APPAREL GROUP LTD | common | $580K | 0.0%Prev: 0.0% | 20,015 SH | Increased-105 SH |
| GARTNER INC | common | $515K | 0.0%Prev: 0.0% | 2,043 SH | Decreased-1,883 SH |
| GE AEROSPACE | common | $4.4M | 0.1%Prev: 0.1% | 14,245 SH | Decreased-998 SH |
| GE HEALTHCARE TECHNOLOGIES INC | common | $71K | 0.0%Prev: 0.0% | 864 SH | Increased+249 SH |
| GE VERNOVA INC | common | $23.8M | 0.4%Prev: 0.3% | 36,459 SH | Increased+7,194 SH |
| GEN DIGITAL INC. | common | $3.9M | 0.1%Prev: 0.1% | 144,061 SH | Decreased-52,761 SH |
| GENASYS INC | common | $393K | 0.0%Prev: 0.0% | 183,100 SH | Decreased |
| GENERAC HOLDINGS INC | common | $285K | 0.0%Prev: 0.0% | 2,088 SH | Decreased-2,239 SH |
| GENERAL DYNAMICS CORP | common | $19.3M | 0.3%Prev: 0.3% | 57,335 SH | Decreased-1,321 SH |
| GENERAL MILLS INC | common | $335K | 0.0%Prev: 0.0% | 7,203 SH | Decreased-6,576 SH |
| GENERAL MOTORS | common | $2.3M | 0.0%Prev: 0.0% | 27,880 SH | Increased-1,370 SH |
| GENTEX CORP | common | $508K | 0.0%Prev: 0.0% | 21,829 SH | Decreased-7,095 SH |
| GENUINE PARTS CO | common | $54K | 0.0%Prev: 0.0% | 443 SH | Decreased-44 SH |
| GILEAD SCIENCES INC | common | $14.2M | 0.2%Prev: 0.2% | 115,754 SH | Increased+1,998 SH |
| GITLAB INC | common | $196K | 0.0%Prev: 0.0% | 5,223 SH | Decreased-1,117 SH |
| GLOBAL NET LEASE INC REIT | common | $107K | 0.0%Prev: 0.0% | 12,496 SH | Increased |
| GLOBAL PAYMENTS INC | common | $1.0M | 0.0%Prev: 0.0% | 13,330 SH | Decreased-1,909 SH |
| GLOBUS MEDICAL INC | common | $1.1M | 0.0%Prev: 0.0% | 12,870 SH | Increased-1,335 SH |
| GOLDMAN AB ETF ETF | common | $58K | 0.0%Prev: 0.0% | 435 SH | Increased |
| GOLDMAN SACHS GROUP INC | common | $19.8M | 0.3%Prev: 0.3% | 22,479 SH | Increased-1,561 SH |
| GRACO INC | common | $884K | 0.0%Prev: 0.0% | 10,781 SH | Decreased-1,109 SH |
| Grayscale Bitcoin Mini Trust | common | $804K | 0.0%Prev: 0.0% | 20,760 SH | Increased+20,625 SH |
| GRAYSCALE BITCOIN TRUST ETF | common | $46K | 0.0%Prev: 0.0% | 675 SH | Decreased |
| GUARDANT HEALTH INC | common | $641K | 0.0%Prev: 0.0% | 6,271 SH | Increased-3,958 SH |
| GUIDEWIRE SOFTWARE INC | common | $180K | 0.0%Prev: 0.0% | 894 SH | Decreased-842 SH |
| Gulfport Energy Corp | common | $5.2M | 0.1%Prev: 0.0% | 25,000 SH | Increased+10,000 SH |
| HACKETT GROUP | common | $199K | 0.0%Prev: 0.0% | 10,148 SH | Decreased-723 SH |
| HALLIBURTON CO | common | $190K | 0.0%Prev: 0.0% | 6,716 SH | Increased-705 SH |
| HALOZYME THERAPEUTICS INC | common | $1.1M | 0.0% | 16,050 SH | New |
| HANOVER INSURANCE GROUP INC/ | common | $661K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-372 SH |
| HARLEY-DAVIDSON INC | common | $11K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| HARMONY BIOSCIENCES HOLDINGS I | common | $553K | 0.0%Prev: 0.0% | 14,767 SH | Increased-79 SH |
| HASBRO INC | common | $725K | 0.0%Prev: 0.0% | 8,836 SH | Decreased-1,121 SH |
| HAWKINS INC | common | $256K | 0.0%Prev: 0.0% | 1,803 SH | Decreased-9 SH |
| HCA HEALTHCARE INC | common | $2.3M | 0.0%Prev: 0.0% | 4,929 SH | Increased-210 SH |
| HCI Group Inc | common | $606K | 0.0%Prev: 0.0% | 3,162 SH | Decreased-15 SH |
| HEALTHPEAK PROPERTIES INC REIT | common | $1.4M | 0.0%Prev: 0.0% | 84,393 SH | Decreased-57,585 SH |
| HEICO CORP | common | $12K | 0.0%Prev: 0.0% | 38 SH | Increased |
| HELMERICH & PAYNE | common | $295K | 0.0%Prev: 0.0% | 10,298 SH | Decreased-11,480 SH |
| HERC HOLDINGS INC | common | $60K | 0.0%Prev: 0.0% | 404 SH | Increased-40 SH |
| HERSHEY CO/THE | common | $166K | 0.0%Prev: 0.0% | 910 SH | Decreased-10 SH |
| HILTON WORLDWIDE HOLDINGS INC | common | $853K | 0.0%Prev: 0.0% | 2,970 SH | Decreased-2,320 SH |
| HIMS & HERS HEALTH INC | common | $322K | 0.0%Prev: 0.0% | 9,922 SH | Decreased-157 SH |
| HOLOGIC INC | common | $630K | 0.0%Prev: 0.0% | 8,459 SH | Decreased-1,141 SH |
| HOME DEPOT INC | common | $25.1M | 0.4%Prev: 0.5% | 72,824 SH | Decreased-5,794 SH |
| HONEYWELL INTERNATIONAL INC | common | $10.1M | 0.2%Prev: 0.2% | 51,586 SH | Decreased-11,266 SH |
| HOULIHAN LOKEY INC | common | $1.8M | 0.0%Prev: 0.0% | 10,548 SH | Decreased-2,196 SH |
| HOWMET AEROSPACE INC | common | $4.5M | 0.1%Prev: 0.0% | 21,802 SH | Increased+16,468 SH |
| HUBBELL INC | common | $2.5M | 0.0%Prev: 0.0% | 5,617 SH | Decreased-1,336 SH |
| HUBSPOT INC | common | $953K | 0.0%Prev: 0.0% | 2,376 SH | Decreased-1,629 SH |
| HUMANA INC | common | $11K | 0.0%Prev: 0.0% | 43 SH | Decreased-126 SH |
| HUNT (JB) TRANSPRT SVCS INC | common | $3.5M | 0.1%Prev: 0.1% | 18,214 SH | Decreased-13,631 SH |
| HUNTINGTON BANCSHARES INC | common | $63K | 0.0%Prev: 0.0% | 3,636 SH | Increased+118 SH |
| IDACORP INC | common | $55K | 0.0%Prev: 0.0% | 432 SH | Decreased |
| IDEX CORP | common | $1.2M | 0.0%Prev: 0.0% | 6,586 SH | Increased-267 SH |
| IDEXX LABORATORIES INC | common | $1.6M | 0.0%Prev: 0.0% | 2,370 SH | Decreased-334 SH |
| ILLINOIS TOOL WORKS | common | $3.1M | 0.0%Prev: 0.1% | 12,507 SH | Decreased-1,859 SH |
| INCYTE CORP | common | $13K | 0.0% | 130 SH | New |
| INGERSOLL RAND INC | common | $35K | 0.0%Prev: 0.0% | 443 SH | Decreased-313 SH |
| INGREDION INC | common | $5.9M | 0.1%Prev: 0.1% | 53,244 SH | Decreased-5,455 SH |
| INNOVIVA INC NPV | common | $456K | 0.0%Prev: 0.0% | 22,806 SH | Increased-122 SH |
| INNOVTIVE INDUSTRIAL | common | $28K | 0.0%Prev: 0.0% | 582 SH | Decreased |
| INSIGHT ENTERPRISES INC | common | $280K | 0.0%Prev: 0.0% | 3,432 SH | Decreased-1,123 SH |
| INSPIRE MEDICAL SYSTEMS INC | common | $155K | 0.0%Prev: 0.0% | 1,685 SH | Increased-358 SH |
| INSULET CORP | common | $379K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-946 SH |
| INTEL CORP | common | $1.5M | 0.0%Prev: 0.0% | 41,205 SH | Decreased-5,836 SH |
| INTERCONTINENTAL EXCHANGE INC | common | $5.5M | 0.1%Prev: 0.1% | 33,930 SH | Decreased-6,386 SH |
| INTERDIGITAL INC | common | $868K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-13 SH |
| INTERNATIONAL PAPER CO | common | $384K | 0.0%Prev: 0.0% | 9,755 SH | Decreased-59,995 SH |
| INTERPARFUMS INC | common | $100K | 0.0%Prev: 0.0% | 1,174 SH | Decreased-387 SH |
| INTL BUSINESS MACHINES CORP | common | $25.2M | 0.4%Prev: 0.4% | 85,051 SH | Decreased-6,241 SH |
| INTUIT INC | common | $9.4M | 0.1%Prev: 0.2% | 14,213 SH | Decreased-3,316 SH |
| INTUITIVE SURGICAL INC | common | $8.4M | 0.1%Prev: 0.1% | 14,810 SH | Increased-3,239 SH |
| INVESCO AI AND NEXT GEN | common | $75K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| INVESCO EXCHANGE-TRADED FD TR | common | $42K | 0.0%Prev: 0.0% | 919 SH | Increased |
| INVESCO GLOBAL WATER ETF | common | $38K | 0.0%Prev: 0.0% | 860 SH | Decreased |
| INVESCO LARGE CAP GROWTH ETF | common | $64K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO NASDAQ 100 ETF | common | $17.5M | 0.3%Prev: 0.2% | 69,029 SH | Increased+26,693 SH |
| INVESCO QQQ TRUST SERIES 1 ETF | common | $79.6M | 1.2%Prev: 1.2% | 129,505 SH | Increased+426 SH |
| INVESCO S&P 500 EQUAL WEIGHT | common | $6.4M | 0.1%Prev: 0.1% | 33,573 SH | Increased+10,852 SH |
| INVESCO S&P 500 LOW VOLATILITY | common | $179K | 0.0%Prev: 0.0% | 2,505 SH | Decreased |
| INVESCO S&P 500 MOMENTUM ETF | common | $64K | 0.0%Prev: 0.0% | 538 SH | Decreased |
| INVESCO S&P 500 QUALITY ETF | common | $101K | 0.0%Prev: 0.0% | 1,349 SH | Increased |
| INVESCO S&P MIDCAP MOMENTUM ET | common | $79K | 0.0%Prev: 0.0% | 568 SH | Increased |
| INVESCO WATER RESOURCES ETF | common | $99K | 0.0%Prev: 0.0% | 1,410 SH | Decreased |
| INVITATION HOMES INC REIT | common | $339K | 0.0%Prev: 0.0% | 12,208 SH | Decreased-10,311 SH |
| IONQ INC | common | $19K | 0.0% | 415 SH | New |
| IQVIA HOLDINGS INC | common | $850K | 0.0%Prev: 0.0% | 3,770 SH | Decreased-8,455 SH |
| ISHARES 0-3 MONTH TREASURY BON | common | $38K | 0.0%Prev: 0.0% | 381 SH | Decreased-25 SH |
| ISHARES 1-3 YEAR TREASURY BOND | common | $365K | 0.0%Prev: 0.0% | 4,407 SH | Decreased |
| ISHARES 20 YEAR TREASURY BOND | common | $32K | 0.0%Prev: 0.0% | 365 SH | Decreased-7,439 SH |
| ISHARES 7-10 YEAR TREASURY | common | $54K | 0.0%Prev: 0.0% | 565 SH | Decreased-310 SH |
| ISHARES BITCOIN TRUST ETF | common | $283K | 0.0%Prev: 0.0% | 5,695 SH | Increased+5,000 SH |
| ISHARES BONDS DEC 2028 TERM C | common | $108K | 0.0% | 4,237 SH | New |
| ISHARES BONDS DEC 2029 TERM C | common | $126K | 0.0% | 5,386 SH | New |
| ISHARES BROAD USD HI YIELD | common | $34K | 0.0%Prev: 0.0% | 916 SH | Decreased-2,123 SH |
| ISHARES CHINA LARGE-CAP ETF | common | $15K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| ISHARES CORE DIVIDEND GROWTH | common | $142K | 0.0%Prev: 0.0% | 2,049 SH | Decreased-1,222 SH |
| ISHARES CORE MSCI EAFE ETF | common | $436K | 0.0%Prev: 0.0% | 4,875 SH | Increased+1,290 SH |
| ISHARES CORE MSCI EMRG MRKTS | common | $463K | 0.0%Prev: 0.0% | 6,882 SH | Decreased-797 SH |
| ISHARES CORE S&P 500 ETF | common | $89.1M | 1.4%Prev: 1.3% | 130,151 SH | Increased-126 SH |
| ISHARES CORE S&P MIDCAP ETF | common | $110.7M | 1.7%Prev: 1.7% | 1,676,690 SH | Increased-7,959 SH |
| ISHARES CORE S&P SMALL-CAP 600 | common | $64.3M | 1.0%Prev: 1.0% | 534,678 SH | Decreased-28,976 SH |
| ISHARES CORE S&P TOTAL US | common | $3.2M | 0.0%Prev: 0.0% | 21,217 SH | Decreased-475 SH |
| ISHARES CORE TOTAL US BOND | common | $53.2M | 0.8%Prev: 0.5% | 532,779 SH | Increased+180,632 SH |
| ISHARES CORE US GROWTH ETF | common | $90K | 0.0%Prev: 0.0% | 535 SH | Increased |
| ISHARES CURRENCY HEDGED MSCI | common | $18.2M | 0.3%Prev: 0.3% | 440,088 SH | Increased+11,505 SH |
| ISHARES DJ US TECHNOLOGY ETF | common | $125K | 0.0%Prev: 0.0% | 628 SH | Increased |
| ISHARES EDGE MSCI INTL VALUE | common | $12K | 0.0% | 305 SH | New |
| ISHARES EDGE MSCI USA VAL | common | $51K | 0.0%Prev: 0.0% | 372 SH | Decreased-925 SH |
| iShares ESG Aware MSCI EAFE ET | common | $15K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Ishares Ethereum Trust ETF | common | $141K | 0.0% | 6,270 SH | New |
| iShares Global Financials ETF | common | $38K | 0.0%Prev: 0.0% | 315 SH | Increased |
| ISHARES GOLD TRUST ETF | common | $24.0M | 0.4%Prev: 0.3% | 295,211 SH | Increased-17,445 SH |
| ISHARES GOLD TRUST MICRO | common | $1.3M | 0.0%Prev: 0.0% | 29,342 SH | Increased+15,583 SH |
| iShares High Yield Muni Active | common | $36K | 0.0%Prev: 0.0% | 743 SH | Decreased |
| ISHARES IBONDS DEC 2026 TERM | common | $50K | 0.0% | 2,069 SH | New |
| ISHARES IBONDS DEC 2027 TERM | common | $126K | 0.0% | 5,207 SH | New |
| ISHARES IBONDS DEC 2030 TERM C | common | $68K | 0.0% | 3,091 SH | New |
| iShares iBonds Dec 2031 Term C | common | $69K | 0.0% | 3,250 SH | New |
| ISHARES IBOXX INVTMNT GRADE | common | $202K | 0.0%Prev: 0.0% | 1,835 SH | Decreased-622 SH |
| ISHARES INC ISHARES ESG AWARE | common | $2.7M | 0.0%Prev: 0.0% | 62,013 SH | Increased+6,659 SH |
| ISHARES INTER GOVT CR BOND ETF | common | $15.0M | 0.2%Prev: 0.2% | 139,273 SH | Increased+20,193 SH |
| ISHARES INTERNATIONAL SELECT | common | $21K | 0.0% | 531 SH | New |
| ISHARES MORNINGSTAR U.S. | common | $162K | 0.0%Prev: 0.0% | 1,718 SH | Increased |
| ISHARES MSCI ACWI INDEX FUND | common | $88K | 0.0% | 620 SH | New |
| ISHARES MSCI EAFE ETF | common | $88.9M | 1.4%Prev: 1.4% | 925,553 SH | Decreased-41,083 SH |
| ISHARES MSCI EAFE GROWTH ETF | common | $36.1M | 0.6%Prev: 0.5% | 316,764 SH | Increased+16,420 SH |
| ISHARES MSCI EAFE SMALL-CAP | common | $995K | 0.0%Prev: 0.0% | 12,831 SH | Decreased-319 SH |
| ISHARES MSCI EAFE VALUE ETF | common | $23.7M | 0.4%Prev: 0.3% | 332,028 SH | Increased+13,609 SH |
| iShares MSCI Emerging Markets | common | $6.2M | 0.1%Prev: 0.1% | 112,412 SH | Increased+1,647 SH |
| ISHARES MSCI EUROPE FINANCIALS | common | $69K | 0.0%Prev: 0.0% | 1,854 SH | Increased |
| ISHARES MSCI USA MIN VOL | common | $3.4M | 0.1%Prev: 0.0% | 36,212 SH | Increased+35,573 SH |
| ISHARES MSCI USA MOMENTUM | common | $19K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| ISHARES MSCI USA QUALITY | common | $154K | 0.0%Prev: 0.0% | 776 SH | Decreased-90 SH |
| ISHARES NATIONAL MUNI BOND ETF | common | $88K | 0.0% | 825 SH | New |
| ISHARES PREFERRED AND INCOME | common | $344K | 0.0%Prev: 0.0% | 11,114 SH | Decreased-2,000 SH |
| ISHARES RUSSELL 1000 ETF | common | $484.4M | 7.4%Prev: 7.0% | 1,297,149 SH | Increased+17,096 SH |
| ISHARES RUSSELL 1000 GROWTH | common | $48.0M | 0.7%Prev: 0.7% | 101,393 SH | Increased+4,017 SH |
| ISHARES RUSSELL 1000 VALUE ETF | common | $19.5M | 0.3%Prev: 0.2% | 92,521 SH | Increased+36,318 SH |
| ISHARES RUSSELL 2000 ETF | common | $13.9M | 0.2%Prev: 0.2% | 56,336 SH | Increased+7,094 SH |
| ISHARES RUSSELL 2000 GROWTH | common | $6.1M | 0.1%Prev: 0.1% | 18,996 SH | Decreased-4,699 SH |
| ISHARES RUSSELL 2000 VALUE ETF | common | $5.1M | 0.1%Prev: 0.1% | 27,992 SH | Increased+3,651 SH |
| ISHARES RUSSELL 3000 ETF | common | $774K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES RUSSELL MID-CAP ETF | common | $26.0M | 0.4%Prev: 0.2% | 270,276 SH | Increased+106,738 SH |
| ISHARES RUSSELL MID-CAP GROWTH | common | $25.3M | 0.4%Prev: 0.4% | 184,476 SH | Increased+7,672 SH |
| ISHARES RUSSELL MID-CAP VALUE | common | $12.8M | 0.2%Prev: 0.2% | 90,449 SH | Decreased-1,591 SH |
| ISHARES RUSSELL TOP 200 ETF | common | $2.2M | 0.0% | 13,045 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH | common | $60K | 0.0%Prev: 0.0% | 216 SH | Increased |
| ISHARES S&P 100 ETF | common | $57K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | common | $47.8M | 0.7%Prev: 0.6% | 387,565 SH | Increased+70,771 SH |
| ISHARES S&P 500 VALUE ETF | common | $28.8M | 0.4%Prev: 0.3% | 135,668 SH | Increased+38,374 SH |
| ISHARES S&P GLOBAL I ETF | common | $233K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| ISHARES S&P MIDCAP 400 GROWTH | common | $46.1M | 0.7%Prev: 0.7% | 475,753 SH | Decreased-7,241 SH |
| ISHARES S&P MIDCAP 400/VALUE | common | $35.3M | 0.5%Prev: 0.6% | 268,394 SH | Decreased-44,741 SH |
| ISHARES S&P SMALL-CAP 600 | common | $14.2M | 0.2%Prev: 0.2% | 114,854 SH | Decreased-18,370 SH |
| ISHARES SELECT DIVIDEND ETF | common | $12.8M | 0.2%Prev: 0.1% | 90,709 SH | Increased+31,408 SH |
| ISHARES SILVER TRUST ETF | common | $403K | 0.0%Prev: 0.0% | 6,257 SH | Increased |
| ISHARES TIPS BOND ETF | common | $11.1M | 0.2%Prev: 0.2% | 100,744 SH | Increased+9,772 SH |
| ISHARES TR | common | $16.3M | 0.2%Prev: 0.2% | 322,036 SH | Increased+19,862 SH |
| ISHARES TR ISHARES | common | $214K | 0.0%Prev: 0.0% | 1,187 SH | Increased+141 SH |
| ISHARES TR ISHARES 1-5 Y INVE | common | $3.7M | 0.1%Prev: 0.1% | 70,369 SH | Decreased |
| ISHARES TRUST ESG AWARE ETF | common | $34K | 0.0%Prev: 0.0% | 229 SH | Increased |
| ISHARES U.S. HEA ETF | common | $172K | 0.0%Prev: 0.0% | 3,595 SH | Decreased |
| iShares U.S. Utilities ETF | common | $35K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| ISHARES US AEROSPACE & DEFENSE | common | $32K | 0.0%Prev: 0.0% | 150 SH | Increased |
| JABIL INC | common | $15K | 0.0%Prev: 0.0% | 64 SH | Increased-1 SH |
| JACK HENRY & ASSOCIATES INC | common | $29K | 0.0%Prev: 0.0% | 158 SH | Increased |
| JACKSON FINANCIAL INC | common | $590K | 0.0%Prev: 0.0% | 5,535 SH | Increased-30 SH |
| JACOBS SOLUTIONS INC | common | $2.2M | 0.0%Prev: 0.0% | 16,719 SH | Decreased-2,774 SH |
| JANUS HENDERSON SMALL/MID CAP | common | $44K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| JM SMUCKER CO/THE-NEW COMMON | common | $572K | 0.0%Prev: 0.0% | 5,847 SH | Decreased-2,019 SH |
| JOHNSON & JOHNSON | common | $32.1M | 0.5%Prev: 0.5% | 154,991 SH | Increased-13,132 SH |
| JONES LANG LASALLE INC | common | $14K | 0.0% | 41 SH | New |
| JPM BETABUILDERS DEVEL ASIA | common | $41K | 0.0% | 731 SH | New |
| JPMORGAN BETABUILDERS CANADA | common | $59K | 0.0% | 638 SH | New |
| JPMORGAN BETABUILDERS JAPAN | common | $80K | 0.0% | 1,219 SH | New |
| JPMORGAN CHASE & CO | common | $76.9M | 1.2%Prev: 1.2% | 238,648 SH | Decreased-12,525 SH |
| JPMORGAN EQUITY PREMIUM INCOME | common | $27.9M | 0.4%Prev: 0.4% | 487,439 SH | Increased+24,659 SH |
| JPMorgan Income ETF | common | $469K | 0.0% | 10,128 SH | New |
| JPMORGAN MUNICIPAL ETF | common | $245K | 0.0%Prev: 0.0% | 4,854 SH | Increased+1,721 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM | common | $79K | 0.0% | 1,363 SH | New |
| JPMORGAN ULTRA-SHORT MUNICIPAL | common | $5.5M | 0.1%Prev: 0.1% | 107,883 SH | Increased+7,934 SH |
| KADANT INC | common | $114K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| KB HOME | common | $266K | 0.0%Prev: 0.0% | 4,724 SH | Decreased |
| KENVUE INC | common | $372K | 0.0%Prev: 0.0% | 21,550 SH | Decreased-2,112 SH |
| KEURIG DR PEPPER INC | common | $27K | 0.0%Prev: 0.0% | 979 SH | Decreased-409 SH |
| KEYCORP | common | $3.2M | 0.0%Prev: 0.1% | 157,191 SH | Decreased-21,943 SH |
| KEYSIGHT TECHNOLOGIES INC WI | common | $4.2M | 0.1%Prev: 0.0% | 20,661 SH | Increased+2,468 SH |
| KIMBERLY-CLARK CORP | common | $2.5M | 0.0%Prev: 0.1% | 24,372 SH | Decreased-3,000 SH |
| KIMCO REALTY CORPORATION | common | $14K | 0.0%Prev: 0.0% | 704 SH | Decreased-3,703 SH |
| KINDER MORGAN INC/DELAWARE | common | $9.3M | 0.1%Prev: 0.1% | 338,504 SH | Increased+128,832 SH |
| KITE REALTY GROUP TRUST REIT | common | $34K | 0.0%Prev: 0.0% | 1,423 SH | Increased |
| KKR & CO INC | common | $1.8M | 0.0%Prev: 0.0% | 13,956 SH | Decreased-7,710 SH |
| KLA CORPORATION | common | $9.1M | 0.1%Prev: 0.1% | 7,451 SH | Decreased-1,083 SH |
| KRAFT HEINZ CO | common | $133K | 0.0%Prev: 0.0% | 5,465 SH | Decreased-935 SH |
| KROGER CO | common | $84K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-50 SH |
| L3HARRIS TECHNOLOGIES INC | common | $2.5M | 0.0%Prev: 0.0% | 8,578 SH | Decreased-660 SH |
| LABCORP HOLDINGS INC | common | $2.7M | 0.0%Prev: 0.0% | 10,909 SH | Decreased-496 SH |
| Lam Research Corp | common | $7.5M | 0.1%Prev: 0.1% | 43,661 SH | Increased-7,487 SH |
| LAMAR ADVERTISING CO REIT | common | $1.3M | 0.0%Prev: 0.0% | 10,107 SH | Decreased-926 SH |
| LANDMARK BANCORP INC/MANHATTAN | common | $507K | 0.0%Prev: 0.0% | 19,375 SH | Increased+375 SH |
| LANDSTAR SYSTEM INC | common | $18K | 0.0%Prev: 0.0% | 126 SH | Increased+1 SH |
| LANTHEUS HOLDINGS INC | common | $294K | 0.0%Prev: 0.0% | 4,423 SH | Decreased-1,425 SH |
| LAS VEGAS SANDS CORP | common | $1.1M | 0.0%Prev: 0.0% | 17,342 SH | Increased-2,082 SH |
| LATTICE SEMICONDUCTOR CORP | common | $603K | 0.0%Prev: 0.0% | 8,193 SH | Decreased-1,470 SH |
| LAZARD INC | common | $9.0M | 0.1%Prev: 0.2% | 185,196 SH | Decreased-35,247 SH |
| LEIDOS HOLDINGS INC | common | $1.8M | 0.0%Prev: 0.0% | 10,016 SH | Decreased-627 SH |
| LENNAR CORP-CL A | common | $1.5M | 0.0%Prev: 0.0% | 14,752 SH | Decreased-2,031 SH |
| LENNOX INTERNATIONAL INC | common | $1.3M | 0.0%Prev: 0.0% | 2,626 SH | Decreased-315 SH |
| LIBERTY OILFIELD SERVICES INC | common | $567K | 0.0%Prev: 0.0% | 30,742 SH | Increased-273 SH |
| LINCOLN ELECTRIC HOLDINGS | common | $84K | 0.0%Prev: 0.0% | 350 SH | Increased |
| LOCKHEED MARTIN CORP | common | $12.4M | 0.2%Prev: 0.4% | 25,610 SH | Decreased-27,741 SH |
| LOWE'S COS INC | common | $5.9M | 0.1%Prev: 0.1% | 24,285 SH | Decreased-2,402 SH |
| LPL FINANCIAL | common | $14K | 0.0% | 38 SH | New |
| LULULEMON ATHLETICA INC | common | $199K | 0.0%Prev: 0.0% | 957 SH | Decreased-169 SH |
| M & T BANK CORP | common | $11K | 0.0% | 56 SH | New |
| M/I HOMES INC | common | $424K | 0.0%Prev: 0.0% | 3,316 SH | Decreased-733 SH |
| Madison Square Garden Entertai | common | $18K | 0.0%Prev: 0.0% | 326 SH | Increased |
| MAGNOLIA OIL & GAS CORP | common | $330K | 0.0%Prev: 0.0% | 15,054 SH | Decreased-253 SH |
| MAIN STREET CAPITAL CORP | common | $1.5M | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| MANHATTAN ASSOCIATES INC | common | $2.9M | 0.0%Prev: 0.1% | 16,658 SH | Decreased-2,121 SH |
| MARATHON PETROLEUM CORP | common | $9.0M | 0.1%Prev: 0.2% | 55,292 SH | Decreased-500 SH |
| MARRIOTT INTERNATIONAL-CL A | common | $587K | 0.0%Prev: 0.0% | 1,891 SH | Increased-192 SH |
| MARSH | common | $1.6M | 0.0% | 8,599 SH | New |
| MARTIN MARIETTA MATERIALS | common | $201K | 0.0%Prev: 0.0% | 323 SH | Decreased-365 SH |
| MARVELL TECHNOLOGY INC | common | $956K | 0.0%Prev: 0.0% | 11,254 SH | Decreased-6,562 SH |
| MASCO CORP | common | $568K | 0.0%Prev: 0.0% | 8,948 SH | Decreased-188 SH |
| MASTEC INC | common | $4.4M | 0.1% | 20,030 SH | New |
| MASTERCARD INC - CLASS A | common | $26.5M | 0.4%Prev: 0.4% | 46,433 SH | Decreased-5,159 SH |
| MATRIX SERVICE CO | common | $34K | 0.0%Prev: 0.0% | 2,923 SH | Decreased |
| MATSON INC | common | $836K | 0.0%Prev: 0.0% | 6,766 SH | Increased-94 SH |
| MCCORMICK & CO-NON VTG SHRS | common | $26K | 0.0%Prev: 0.0% | 377 SH | Increased+57 SH |
| MCDONALD'S CORP | common | $31.4M | 0.5%Prev: 0.5% | 102,727 SH | Decreased-5,539 SH |
| MCKESSON CORP | common | $742K | 0.0%Prev: 0.0% | 904 SH | Decreased-401 SH |
| MDU RESOURCES GROUP INC | common | $2.6M | 0.0%Prev: 0.0% | 135,340 SH | Increased-9,792 SH |
| MEDPACE HOLDINGS INC | common | $1.2M | 0.0%Prev: 0.0% | 2,127 SH | Decreased-415 SH |
| MERCADOLIBRE INC | common | $62K | 0.0%Prev: 0.0% | 31 SH | Increased+22 SH |
| MERCK & CO INC/NJ | common | $13.4M | 0.2%Prev: 0.2% | 127,249 SH | Increased-28,321 SH |
| MERCURY GENERAL CORP | common | $673K | 0.0%Prev: 0.0% | 7,154 SH | Increased-35 SH |
| Meta Platforms Inc | common | $44.7M | 0.7%Prev: 0.9% | 67,664 SH | Decreased-12,560 SH |
| METLIFE INC | common | $147K | 0.0%Prev: 0.0% | 1,857 SH | Decreased+26 SH |
| METTLER-TOLEDO INTERNATIONAL | common | $1.2M | 0.0%Prev: 0.0% | 895 SH | Increased-91 SH |
| MFS High Income Municipal Trus | common | $75K | 0.0% | 20,143 SH | New |
| MGE ENERGY INC | common | $246K | 0.0%Prev: 0.0% | 3,134 SH | Decreased-11 SH |
| MGIC INVESTMENT CORP | common | $6.4M | 0.1%Prev: 0.1% | 219,768 SH | Decreased-16,644 SH |
| MICROCHIP TECHNOLOGY INC | common | $2.9M | 0.0%Prev: 0.0% | 45,798 SH | Decreased-3,855 SH |
| MICRON TECHNOLOGY INC | common | $14.4M | 0.2%Prev: 0.1% | 50,567 SH | Increased-3,523 SH |
| MICROSOFT CORP | common | $172.7M | 2.6%Prev: 3.1% | 357,060 SH | Decreased-39,082 SH |
| MID-AMERICA APARTMENT COMM | common | $465K | 0.0%Prev: 0.0% | 3,351 SH | Decreased-2,266 SH |
| MODERNA INC | common | $23K | 0.0%Prev: 0.0% | 770 SH | Decreased-222 SH |
| MOHAWK INDUSTRIES INC | common | $1.3M | 0.0%Prev: 0.0% | 12,225 SH | Decreased-481 SH |
| MOLINA HEALTHCARE INC | common | $19K | 0.0% | 109 SH | New |
| MOLSON COORS BEVERAGE COMPANY | common | $1.0M | 0.0%Prev: 0.0% | 21,477 SH | Decreased-17,928 SH |
| MONDELEZ INTL INC | common | $1.0M | 0.0%Prev: 0.0% | 18,795 SH | Decreased-2,562 SH |
| MONOLITHIC POWER SYSTEMS INC | common | $8.4M | 0.1%Prev: 0.2% | 9,288 SH | Decreased-3,342 SH |
| MONSTER BEVERAGE CORP | common | $534K | 0.0%Prev: 0.0% | 6,959 SH | Increased-346 SH |
| MOODY'S CORP | common | $1.7M | 0.0%Prev: 0.0% | 3,292 SH | Increased-59 SH |
| MORGAN STANLEY | common | $18.7M | 0.3%Prev: 0.3% | 105,330 SH | Increased-6,650 SH |
| MORNINGSTAR INC | common | $71K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| MOTOROLA SOLUTIONS INC | common | $5.0M | 0.1%Prev: 0.1% | 12,942 SH | Decreased-1,904 SH |
| MP MATERIALS CORP | common | $1.3M | 0.0% | 25,030 SH | New |
| MPLX LP | common | $529K | 0.0%Prev: 0.0% | 9,915 SH | Increased |
| MSC INDUSTRIAL DIRECT CO-A | common | $610K | 0.0%Prev: 0.0% | 7,255 SH | Decreased-35 SH |
| MSCI INC-A | common | $1.8M | 0.0%Prev: 0.0% | 3,070 SH | Decreased-391 SH |
| MUELLER WATER PRODUCTS INC-A | common | $12K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| NASDAQ INC | common | $4.7M | 0.1%Prev: 0.1% | 48,539 SH | Decreased-7,430 SH |
| NATERA INC | common | $718K | 0.0%Prev: 0.0% | 3,136 SH | Increased-597 SH |
| NATIONAL BEVERAGE CORP | common | $118K | 0.0%Prev: 0.0% | 3,709 SH | Decreased-1,211 SH |
| NATIONAL FUEL GAS CO | common | $3.0M | 0.0%Prev: 0.1% | 37,529 SH | Decreased-1,828 SH |
| NATIONAL HEALTH INVESTORS INC | common | $332K | 0.0%Prev: 0.0% | 4,351 SH | Decreased-22 SH |
| NETAPP INC | common | $9.0M | 0.1%Prev: 0.2% | 83,684 SH | Decreased-10,763 SH |
| NETFLIX INC | common | $13.1M | 0.2%Prev: 0.3% | 139,253 SH | Decreased+122,168 SH |
| NEUROCRINE BIOSCIENCES INC | common | $307K | 0.0%Prev: 0.0% | 2,166 SH | Decreased-434 SH |
| NEWMONT CORP USD 1.6 | common | $7.2M | 0.1%Prev: 0.1% | 72,140 SH | Increased+26,243 SH |
| NEXPOINT RESIDENTIAL TRUST INC | common | $12K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| NEXTERA ENERGY INC | common | $8.0M | 0.1%Prev: 0.1% | 99,309 SH | Increased-4,296 SH |
| NGL ENERGY PARTNERS LP | common | $281K | 0.0%Prev: 0.0% | 28,136 SH | Increased |
| NIKE INC -CL B | common | $1.5M | 0.0%Prev: 0.0% | 23,241 SH | Decreased-1,388 SH |
| NISOURCE INC | common | $5.9M | 0.1%Prev: 0.1% | 140,206 SH | Decreased-13,081 SH |
| NMI HOLDINGS INC. COMMON STOCK | common | $463K | 0.0%Prev: 0.0% | 11,362 SH | Increased-57 SH |
| NNN REIT INC. | common | $71K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| NORFOLK SOUTHERN CORP | common | $6.1M | 0.1%Prev: 0.1% | 21,228 SH | Decreased-147 SH |
| NORTHERN OIL AND GAS INC | common | $402K | 0.0%Prev: 0.0% | 18,719 SH | Decreased-6,040 SH |
| NORTHERN TRUST CORP | common | $1.7M | 0.0%Prev: 0.0% | 12,455 SH | Decreased-1,237 SH |
| NORTHROP GRUMMAN CORP | common | $1.6M | 0.0%Prev: 0.0% | 2,868 SH | Decreased-106 SH |
| NORTHWEST NATURAL HOLDING CO | common | $45K | 0.0%Prev: 0.0% | 960 SH | Increased |
| NORTHWESTERN ENERGY GROUP INC | common | $321K | 0.0%Prev: 0.0% | 4,968 SH | Increased-27 SH |
| NRG ENERGY INC | common | $15K | 0.0%Prev: 0.0% | 93 SH | Decreased-174 SH |
| NUCOR CORP | common | $863K | 0.0%Prev: 0.0% | 5,288 SH | Increased+32 SH |
| NUTANIX INC | common | $352K | 0.0%Prev: 0.0% | 6,814 SH | Decreased-2,346 SH |
| NUVEEN AMT-FREE MUNI CREDIT | common | $88K | 0.0% | 6,912 SH | New |
| NUVEEN ESG LARGE-CAP GROWTH | common | $2.5M | 0.0%Prev: 0.0% | 25,140 SH | Decreased+36 SH |
| NUVEEN ESG LARGE-CAP VALUE ETF | common | $2.1M | 0.0%Prev: 0.0% | 45,762 SH | Increased+1,822 SH |
| NUVEEN ESG SMALL-CAP ETF ETF | common | $700K | 0.0%Prev: 0.0% | 15,685 SH | Increased-25 SH |
| NUVEEN FLOATING RATE INCOME FD | common | $19K | 0.0%Prev: 0.0% | 2,376 SH | Decreased |
| Nuveen NASDAQ 100 Dynamic Over | common | $19K | 0.0%Prev: 0.0% | 658 SH | Increased |
| NVIDIA CORP | common | $172.6M | 2.6%Prev: 2.9% | 925,357 SH | Decreased-101,286 SH |
| NYLI MACKAY MUNICIPAL INSURED | common | $53K | 0.0%Prev: 0.0% | 2,170 SH | Increased |
| O'REILLY AUTOMOTIVE INC | common | $3.4M | 0.1%Prev: 0.1% | 37,022 SH | Decreased-4,068 SH |
| OAKTREE SPECIALTY LENDING CORP | common | $24K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| OCCIDENTAL PETROLEUM CORP | common | $56K | 0.0%Prev: 0.0% | 1,353 SH | Decreased-3,535 SH |
| OGE ENERGY CORP | common | $2.2M | 0.0%Prev: 0.0% | 51,536 SH | Decreased+3,000 SH |
| OKLO INC | common | $789K | 0.0%Prev: 0.0% | 11,000 SH | Decreased-6,000 SH |
| OKTA INC | common | $207K | 0.0%Prev: 0.0% | 2,392 SH | Decreased-507 SH |
| OLD DOMINION FREIGHT LINE | common | $2.0M | 0.0%Prev: 0.0% | 12,681 SH | Decreased-3,232 SH |
| OMEGA HEALTHCARE INVESTORS | common | $8.4M | 0.1%Prev: 0.1% | 189,095 SH | Increased+64,539 SH |
| ON SEMICONDUCTOR CORPORATION | common | $4.0M | 0.1%Prev: 0.1% | 74,430 SH | Increased-6,178 SH |
| ONE GAS INC | common | $9.4M | 0.1%Prev: 0.2% | 121,228 SH | Decreased-20,709 SH |
| ONEMAIN HOLDINGS INC | common | $1.3M | 0.0%Prev: 0.0% | 19,559 SH | Increased-2,005 SH |
| ONEOK INC | common | $26.1M | 0.4%Prev: 0.4% | 354,423 SH | Decreased-8,245 SH |
| ONTO INNOVATION INC | common | $329K | 0.0%Prev: 0.0% | 2,082 SH | Increased-443 SH |
| Oppenheimer Holdings Inc | common | $1.7M | 0.0%Prev: 0.0% | 23,850 SH | Decreased |
| ORACLE CORP | common | $14.8M | 0.2%Prev: 0.3% | 75,985 SH | Decreased+1,945 SH |
| ORGANON & CO | common | $15K | 0.0%Prev: 0.0% | 2,032 SH | Decreased-43 SH |
| ORMAT TECHNOLOGIES INC | common | $160K | 0.0%Prev: 0.0% | 1,451 SH | Increased |
| OSHKOSH CORP | common | $126K | 0.0%Prev: 0.0% | 1,001 SH | Decreased-1 SH |
| OTIS WORLDWIDE CORP | common | $292K | 0.0%Prev: 0.0% | 3,347 SH | Decreased-481 SH |
| OTTER TAIL CORP | common | $506K | 0.0%Prev: 0.0% | 6,267 SH | Decreased-26 SH |
| OVINTIV INC | common | $1.5M | 0.0%Prev: 0.0% | 37,885 SH | Decreased+532 SH |
| OWENS CORNING INC | common | $2.5M | 0.0%Prev: 0.1% | 22,264 SH | Decreased-1,616 SH |
| PACCAR INC | common | $1.0M | 0.0%Prev: 0.0% | 9,452 SH | Decreased-1,962 SH |
| PACER FUNDS TRUST-PACER BENCHM | common | $11K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| PACER GLOBAL CASH COWS DIVIDEN | common | $14K | 0.0%Prev: 0.0% | 350 SH | Increased |
| PACER US CASH COWS 100 ETF | common | $314K | 0.0%Prev: 0.0% | 5,212 SH | Increased |
| Pacira BioSciences Inc | common | $514K | 0.0%Prev: 0.0% | 19,844 SH | Decreased-105 SH |
| PACKAGING CORP OF AMERICA | common | $7.4M | 0.1%Prev: 0.1% | 36,111 SH | Decreased-2,731 SH |
| PALANTIR TECHNOLOGIES INC | common | $11.1M | 0.2%Prev: 0.1% | 62,703 SH | Increased+15,098 SH |
| PALO ALTO NETWORKS | common | $7.5M | 0.1%Prev: 0.1% | 40,936 SH | Decreased-4,698 SH |
| Paramount Skydance Corp | common | $11K | 0.0%Prev: 0.0% | 832 SH | Decreased-16 SH |
| PARKER HANNIFIN CORP | common | $465K | 0.0%Prev: 0.0% | 529 SH | Increased-81 SH |
| PATHWARD FINANCIAL INC. | common | $863K | 0.0%Prev: 0.0% | 12,156 SH | Decreased-64 SH |
| PATRICK INDUSTRIES INC | common | $1.1M | 0.0%Prev: 0.0% | 9,747 SH | Increased-53 SH |
| PAYCHEX INC | common | $1.5M | 0.0%Prev: 0.0% | 13,341 SH | Decreased-1,464 SH |
| PAYCOM SOFTWARE INC | common | $557K | 0.0%Prev: 0.0% | 3,496 SH | Decreased-1,355 SH |
| PAYPAL HOLDINGS INC | common | $386K | 0.0%Prev: 0.0% | 6,606 SH | Decreased-1,007 SH |
| PEABODY ENERGY CORP | common | $829K | 0.0%Prev: 0.0% | 27,929 SH | Increased-130 SH |
| PEAKSTONE REALTY TRUST | common | $13K | 0.0%Prev: 0.0% | 889 SH | Increased |
| PEDIATRIX MEDICAL GROUP INC. | common | $738K | 0.0%Prev: 0.0% | 34,514 SH | Increased-184 SH |
| PEGASYSTEMS INC | common | $550K | 0.0%Prev: 0.0% | 9,212 SH | Decreased-1,603 SH |
| PENSKE AUTO GROUP INC | common | $122K | 0.0%Prev: 0.0% | 771 SH | Decreased |
| PEPSICO INC | common | $17.9M | 0.3%Prev: 0.3% | 124,838 SH | Decreased-12,210 SH |
| PERDOCEO EDUCATION CORP | common | $402K | 0.0%Prev: 0.0% | 13,709 SH | Decreased-67 SH |
| PERMIAN RESOURCES CORP | common | $5.0M | 0.1%Prev: 0.1% | 353,993 SH | Increased-25,814 SH |
| PFIZER INC | common | $3.0M | 0.0%Prev: 0.1% | 120,049 SH | Decreased-11,310 SH |
| PHILIP MORRIS INTERNATIONAL | common | $5.6M | 0.1%Prev: 0.1% | 34,633 SH | Decreased-4,751 SH |
| PHILLIPS 66 | common | $9.5M | 0.1%Prev: 0.2% | 73,366 SH | Decreased-2,112 SH |
| PHOTRONICS INC | common | $1.0M | 0.0%Prev: 0.0% | 31,278 SH | Increased-1,270 SH |
| PINTEREST INC | common | $567K | 0.0%Prev: 0.0% | 21,903 SH | Decreased-5,930 SH |
| PJT PARTNERS INC | common | $482K | 0.0%Prev: 0.0% | 2,884 SH | Decreased-20 SH |
| PLAINS ALL AMER PIPELINE LP | common | $1.8M | 0.0%Prev: 0.0% | 100,720 SH | Increased |
| PNC FINANCIAL SERVICES GROUP | common | $3.3M | 0.0%Prev: 0.0% | 15,604 SH | Decreased-665 SH |
| POST HOLDINGS INC | common | $481K | 0.0%Prev: 0.0% | 4,852 SH | Decreased-518 SH |
| PPG INDUSTRIES INC | common | $16K | 0.0%Prev: 0.0% | 157 SH | Decreased-2 SH |
| PPL CORPORATION | common | $88K | 0.0%Prev: 0.0% | 2,508 SH | Decreased-160 SH |
| PREFERRED BANK/LOS ANGELES CA | common | $528K | 0.0%Prev: 0.0% | 5,591 SH | Increased-31 SH |
| PRESTIGE CONSUMER HEALTHCARE | common | $340K | 0.0%Prev: 0.0% | 5,509 SH | Decreased-272 SH |
| PRIMERICA INC | common | $52K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PRIMORIS SERVICES CORP | common | $1.1M | 0.0%Prev: 0.0% | 9,197 SH | Decreased-48 SH |
| PRINCIPAL FINANCIAL GROUP | common | $71K | 0.0%Prev: 0.0% | 805 SH | Increased+14 SH |
| PROCTER & GAMBLE CO | common | $34.3M | 0.5%Prev: 0.7% | 239,367 SH | Decreased-45,313 SH |
| PROGRESSIVE CORP | common | $4.4M | 0.1%Prev: 0.1% | 19,123 SH | Decreased-4,891 SH |
| PROLOGIS INC REIT | common | $155K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-546 SH |
| PROSHARES BITCOIN STRATEGY ETF | common | $19K | 0.0%Prev: 0.0% | 1,534 SH | Decreased |
| PROSHARES ULTRA SEMICONDUCTORS | common | $38K | 0.0%Prev: 0.0% | 720 SH | Increased+360 SH |
| PROSHARES ULTRAPRO QQQ ETF | common | $32K | 0.0%Prev: 0.0% | 600 SH | Increased+300 SH |
| PROSPERITY BANCSHARES INC | common | $1.4M | 0.0%Prev: 0.0% | 20,000 SH | Increased-750 SH |
| PRUDENTIAL FINANCIAL INC | common | $13.1M | 0.2%Prev: 0.2% | 116,202 SH | Increased-9,120 SH |
| PTC INC | common | $1.1M | 0.0%Prev: 0.0% | 6,376 SH | Decreased-1,358 SH |
| PUBLIC SERVICE ENTERPRISE GP | common | $3.4M | 0.1%Prev: 0.1% | 42,372 SH | Decreased-3,834 SH |
| PUBLIC STORAGE INC REIT | common | $1.8M | 0.0%Prev: 0.0% | 6,778 SH | Decreased-446 SH |
| PULTE GROUP INC | common | $173K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-24 SH |
| PURE STORAGE INC | common | $3.6M | 0.1%Prev: 0.1% | 54,171 SH | Decreased-9,676 SH |
| Qnity Electronics Inc | common | $311K | 0.0% | 3,811 SH | New |
| QORVO INC | common | $976K | 0.0%Prev: 0.0% | 11,552 SH | Decreased-18,567 SH |
| QUALCOMM INC | common | $10.4M | 0.2%Prev: 0.2% | 60,644 SH | Decreased-3,822 SH |
| QUALYS INC | common | $624K | 0.0%Prev: 0.0% | 4,696 SH | Decreased-69 SH |
| QUANTA SERVICES INC | common | $439K | 0.0%Prev: 0.0% | 1,039 SH | Decreased-146 SH |
| QUEST DIAGNOSTICS | common | $3.5M | 0.1%Prev: 0.1% | 20,403 SH | Decreased-6,940 SH |
| QXO Inc | common | $159K | 0.0%Prev: 0.0% | 8,264 SH | Increased |
| Ralliant Corp | common | $19K | 0.0%Prev: 0.0% | 380 SH | Decreased-288 SH |
| RALPH LAUREN CORP | common | $1.0M | 0.0%Prev: 0.0% | 2,871 SH | Decreased-449 SH |
| RAMBUS INC | common | $989K | 0.0%Prev: 0.0% | 10,766 SH | Decreased-56 SH |
| RAYMOND JAMES FINANCIAL INC | common | $5.2M | 0.1%Prev: 0.1% | 32,347 SH | Decreased-4,979 SH |
| REALTY INCOME CORP REIT | common | $200K | 0.0%Prev: 0.0% | 3,540 SH | Decreased+31 SH |
| Reddit Inc | common | $72K | 0.0%Prev: 0.0% | 312 SH | Increased+11 SH |
| REGAL REXNORD CORPORATION | common | $996K | 0.0%Prev: 0.0% | 7,100 SH | Decreased-11,725 SH |
| REGENCY CENTERS CORP REIT | common | $2.2M | 0.0%Prev: 0.1% | 31,454 SH | Decreased-25,502 SH |
| REGENERON PHARMACEUTICALS | common | $1.1M | 0.0%Prev: 0.0% | 1,376 SH | Increased-172 SH |
| REGIONS FINANCIAL CORP | common | $13K | 0.0%Prev: 0.0% | 490 SH | Decreased-34 SH |
| REINSURANCE GROUP OF AMERICA | common | $37K | 0.0%Prev: 0.0% | 180 SH | Decreased-193 SH |
| RELIANCE INC | common | $2.1M | 0.0%Prev: 0.0% | 7,376 SH | Decreased-797 SH |
| REPUBLIC SERVICES INC | common | $493K | 0.0%Prev: 0.0% | 2,324 SH | Decreased-53 SH |
| RESMED INC | common | $3.7M | 0.1%Prev: 0.1% | 15,221 SH | Decreased-1,761 SH |
| RINGCENTRAL INC | common | $1.3M | 0.0%Prev: 0.0% | 45,550 SH | Decreased-4,096 SH |
| Rocket Lab Corp | common | $15K | 0.0%Prev: 0.0% | 210 SH | Increased |
| ROCKWELL AUTOMATION INC | common | $389K | 0.0%Prev: 0.0% | 999 SH | Decreased-498 SH |
| ROLLINS INC | common | $5.8M | 0.1%Prev: 0.1% | 96,284 SH | Decreased-12,506 SH |
| ROPER TECHNOLOGIES INC | common | $1.3M | 0.0%Prev: 0.1% | 2,990 SH | Decreased-4,449 SH |
| ROSS STORES INC | common | $1.3M | 0.0%Prev: 0.0% | 7,405 SH | Increased-872 SH |
| RPM INTERNATIONAL INC | common | $104K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RTX CORPORATION | common | $10.5M | 0.2%Prev: 0.1% | 57,383 SH | Increased-1,744 SH |
| RYMAN HOSPITALITY REIT | common | $603K | 0.0%Prev: 0.0% | 6,368 SH | Decreased-632 SH |
| S&P GLOBAL INC | common | $10.4M | 0.2%Prev: 0.2% | 19,822 SH | Decreased-2,563 SH |
| SABINE ROYALTY TRUST | common | $206K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-3,500 SH |
| SALESFORCE INC | common | $13.2M | 0.2%Prev: 0.2% | 49,981 SH | Increased-4,672 SH |
| SAMSARA INC | common | $358K | 0.0%Prev: 0.0% | 10,109 SH | Decreased-14,602 SH |
| SCANSOURCE INC | common | $380K | 0.0%Prev: 0.0% | 9,737 SH | Decreased-2,046 SH |
| SCHWAB (CHARLES) CORP | common | $5.5M | 0.1%Prev: 0.1% | 55,012 SH | Decreased-4,616 SH |
| SCHWAB FUNDAMENTAL | common | $654K | 0.0%Prev: 0.0% | 14,471 SH | Decreased-8,680 SH |
| SCHWAB INTL EQUITY ETF | common | $45K | 0.0% | 1,862 SH | New |
| SCHWAB SHORT-TERM U.S. | common | $78K | 0.0%Prev: 0.0% | 3,186 SH | Increased+1,086 SH |
| SCHWAB U.S. MID-CAP ETF | common | $125K | 0.0%Prev: 0.0% | 4,149 SH | Increased |
| SCHWAB US BROAD MARKET ETF | common | $193K | 0.0%Prev: 0.0% | 7,368 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | common | $48.2M | 0.7%Prev: 0.7% | 1,756,113 SH | Increased+26,825 SH |
| SCHWAB US LARGE CAP ETF | common | $47K | 0.0%Prev: 0.0% | 1,764 SH | Increased |
| SCHWAB US SMALL-CAP ETF | common | $19K | 0.0%Prev: 0.0% | 679 SH | Increased |
| SEI INVESTMENTS COMPANY | common | $3.4M | 0.1%Prev: 0.1% | 41,109 SH | Decreased-2,124 SH |
| SELECT MEDICAL HOLDINGS CORP | common | $457K | 0.0%Prev: 0.0% | 30,803 SH | Increased-712 SH |
| Select STOXX Europe Aerospace | common | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SEMPRA | common | $399K | 0.0%Prev: 0.0% | 4,516 SH | Decreased-381 SH |
| SERVICENOW INC | common | $9.6M | 0.1%Prev: 0.2% | 62,512 SH | Decreased+47,799 SH |
| SHERWIN-WILLIAMS CO | common | $831K | 0.0%Prev: 0.0% | 2,564 SH | Decreased-343 SH |
| SHIFT4 PAYMENTS INC | common | $1.2M | 0.0%Prev: 0.0% | 18,776 SH | Decreased-1,997 SH |
| SHUTTER STOCK | common | $172K | 0.0%Prev: 0.0% | 9,013 SH | Decreased-2,807 SH |
| SIMON PROPERTY GROUP INC REIT | common | $19.6M | 0.3%Prev: 0.3% | 105,972 SH | Decreased-8,990 SH |
| SIMPLIFY MBS ETF | common | $38K | 0.0%Prev: 0.0% | 745 SH | Increased |
| SKYWORKS SOLUTIONS INC | common | $12K | 0.0% | 182 SH | New |
| SNAP-ON INC | common | $2.9M | 0.0%Prev: 0.0% | 8,536 SH | Decreased-909 SH |
| SNOWFLAKE INC | common | $364K | 0.0%Prev: 0.0% | 1,660 SH | Decreased-12 SH |
| Solstice Advanced Materials In | common | $3.3M | 0.1% | 68,329 SH | New |
| SOLVENTUM CORP | common | $246K | 0.0%Prev: 0.0% | 3,108 SH | Increased+915 SH |
| Somnigroup International | common | $3.2M | 0.0%Prev: 0.0% | 36,007 SH | Increased |
| SOUTHERN CO | common | $2.7M | 0.0%Prev: 0.0% | 31,475 SH | Decreased-3,024 SH |
| SOUTHERN COPPER CORP | common | $51K | 0.0% | 356 SH | New |
| SOUTHWEST AIRLINES CO | common | $247K | 0.0%Prev: 0.0% | 5,972 SH | Decreased-1,790 SH |
| SOUTHWEST GAS HOLDINGS INC | common | $293K | 0.0%Prev: 0.0% | 3,667 SH | Increased+457 SH |
| SPDR DJ WILSHIRE SMALL CAP | common | $16K | 0.0% | 173 SH | New |
| SPDR DOW JONES IND AVG TRUST | common | $392K | 0.0%Prev: 0.0% | 815 SH | Increased |
| SPDR GOLD MINISHARES TRUST | common | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased-150 SH |
| SPDR GOLD TRUST ETF | common | $13.5M | 0.2%Prev: 0.2% | 34,098 SH | Increased |
| SPDR MSCI ACWI EX-US ETF | common | $631K | 0.0%Prev: 0.0% | 17,553 SH | Increased |
| SPDR PORTFOLIO S&P EMERGING | common | $100K | 0.0%Prev: 0.0% | 2,142 SH | Increased+420 SH |
| SPDR S&P 500 ETF TRUST ETF | common | $90.3M | 1.4%Prev: 1.3% | 132,423 SH | Increased+828 SH |
| SPDR S&P 600 SMALL CAP VALUE | common | $15K | 0.0% | 160 SH | New |
| SPDR S&P EMERGING MARKETS | common | $56K | 0.0%Prev: 0.0% | 850 SH | Decreased-502 SH |
| SPDR S&P MIDCAP 400 TRUST ETF | common | $4.8M | 0.1%Prev: 0.1% | 7,980 SH | Decreased-1,013 SH |
| SPDR S&P WORLD EX-US ETF | common | $1.1M | 0.0%Prev: 0.0% | 24,634 SH | Increased |
| Sphere Entertainment Co | common | $33K | 0.0%Prev: 0.0% | 346 SH | Increased |
| SPROTT PHYSICAL GOLD TRUST | common | $1.3M | 0.0%Prev: 0.0% | 40,031 SH | Increased |
| SPS COMMERCE INC | common | $343K | 0.0%Prev: 0.0% | 3,845 SH | Decreased-1,259 SH |
| STAG INDUSTRIAL REIT | common | $12.8M | 0.2%Prev: 0.2% | 346,854 SH | Decreased-22,882 SH |
| STANLEY BLACK AND DECKER INC | common | $10K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| STARBUCKS CORP | common | $2.0M | 0.0%Prev: 0.0% | 23,373 SH | Decreased-8,458 SH |
| STATE STREET COMMUNICATION | common | $392K | 0.0% | 3,327 SH | New |
| State Street Consumer | common | $395K | 0.0% | 3,308 SH | New |
| State Street Consumer Staples | common | $799K | 0.0% | 10,291 SH | New |
| STATE STREET CORP | common | $1.2M | 0.0%Prev: 0.0% | 9,113 SH | Decreased-1,313 SH |
| State Street Energy Select | common | $1.3M | 0.0% | 28,576 SH | New |
| STATE STREET FINANCIAL SELECT | common | $407K | 0.0% | 7,435 SH | New |
| State Street Health Care | common | $924K | 0.0% | 5,968 SH | New |
| STATE STREET INDUSTRIAL SELECT | common | $387K | 0.0% | 2,498 SH | New |
| STATE STREET MATERIALS SELECT | common | $153K | 0.0% | 3,384 SH | New |
| STATE STREET REAL ESTATE | common | $285K | 0.0% | 7,051 SH | New |
| State Street SPDR Bloomberg | common | $251K | 0.0%Prev: 0.0% | 2,810 SH | Decreased |
| State Street SPDR Dow Jones | common | $308K | 0.0%Prev: 0.0% | 3,138 SH | Increased+116 SH |
| State Street SPDR Portfolio | common | $100.6M | 1.5%Prev: 1.5% | 2,758,811 SH | Increased+49,911 SH |
| State Street SPDR S&P Biotech | common | $57K | 0.0%Prev: 0.0% | 464 SH | Increased |
| State Street SPDR S&P Dividend | common | $14.2M | 0.2%Prev: 0.2% | 102,079 SH | Decreased+622 SH |
| State Street SPDR S&P Metals & | common | $148K | 0.0%Prev: 0.0% | 1,427 SH | Increased |
| State Street Technology Select | common | $7.4M | 0.1% | 51,466 SH | New |
| State Street Utilities Select | common | $144K | 0.0% | 3,372 SH | New |
| STERLING INFRASTRUCTURE INC. | common | $7.4M | 0.1%Prev: 0.1% | 24,184 SH | Decreased-15 SH |
| STONEX GROUP INC | common | $508K | 0.0%Prev: 0.0% | 5,335 SH | Decreased-30 SH |
| STRATEGY INC CL A | common | $352K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-6 SH |
| STRYKER CORP | common | $8.7M | 0.1%Prev: 0.2% | 24,777 SH | Decreased-3,870 SH |
| SUBURBAN PROPANE PARTNERS LP | common | $109K | 0.0%Prev: 0.0% | 5,883 SH | Decreased |
| SUNOCO LP | common | $639K | 0.0%Prev: 0.0% | 12,183 SH | Increased |
| SUPERNUS PHARMACEUTICALS INC | common | $749K | 0.0%Prev: 0.0% | 15,078 SH | Increased-74 SH |
| SYLVAMO CORP | common | $358K | 0.0%Prev: 0.0% | 7,425 SH | Decreased-2,396 SH |
| SYNCHRONY FINANCIAL | common | $20.3M | 0.3%Prev: 0.3% | 243,269 SH | Decreased-64,182 SH |
| SYNOPSYS INC | common | $217K | 0.0%Prev: 0.0% | 463 SH | Decreased-796 SH |
| SYSCO CORP | common | $961K | 0.0%Prev: 0.0% | 13,036 SH | Decreased-1,905 SH |
| T ROWE PRICE GROUP INC | common | $975K | 0.0%Prev: 0.0% | 9,519 SH | Decreased-5,714 SH |
| T-MOBILE US INC | common | $5.3M | 0.1%Prev: 0.1% | 26,119 SH | Decreased-1,666 SH |
| TANGER INC | common | $346K | 0.0%Prev: 0.0% | 10,366 SH | Decreased-56 SH |
| TAPESTRY INC NPV | common | $14K | 0.0%Prev: 0.0% | 112 SH | Decreased-42 SH |
| TARGA RESOURCES CORP | common | $3.1M | 0.0%Prev: 0.0% | 16,921 SH | Increased-1,603 SH |
| TARGET CORP | common | $1.2M | 0.0%Prev: 0.0% | 11,995 SH | Decreased-3,946 SH |
| TELEDYNE TECHNOLOGIES INC | common | $194K | 0.0%Prev: 0.0% | 379 SH | Decreased-203 SH |
| TENET HEALTHCARE | common | $1.0M | 0.0%Prev: 0.0% | 5,033 SH | Decreased-167 SH |
| TENNANT CO | common | $458K | 0.0%Prev: 0.0% | 6,220 SH | Decreased-2,065 SH |
| TERADATA CORP | common | $820K | 0.0%Prev: 0.0% | 26,923 SH | Increased-4,468 SH |
| TERADYNE INC | common | $1.4M | 0.0%Prev: 0.0% | 7,315 SH | Increased-790 SH |
| TESLA INC | common | $28.0M | 0.4%Prev: 0.5% | 62,230 SH | Decreased-6,475 SH |
| TEXAS INSTRUMENTS INC | common | $6.8M | 0.1%Prev: 0.1% | 39,152 SH | Decreased-5,476 SH |
| TEXAS PACIFIC LAND CORP REIT | common | $916K | 0.0%Prev: 0.0% | 3,189 SH | Decreased+2,126 SH |
| TEXTRON INC | common | $3.2M | 0.0%Prev: 0.1% | 36,145 SH | Decreased-4,881 SH |
| TG THERAPEUTICS INC | common | $39K | 0.0%Prev: 0.0% | 1,303 SH | Decreased |
| THE BUCKLE INC | common | $526K | 0.0%Prev: 0.0% | 9,843 SH | Decreased-48 SH |
| The Hartford Insurance Group | common | $7.2M | 0.1%Prev: 0.1% | 51,897 SH | Decreased-3,233 SH |
| THE TRAVELERS COMPANIES INC | common | $4.5M | 0.1%Prev: 0.1% | 15,526 SH | Decreased-1,332 SH |
| THE WALT DISNEY CO. | common | $11.7M | 0.2%Prev: 0.3% | 102,464 SH | Decreased-58,198 SH |
| THERMO FISHER SCIENTIFIC INC | common | $10.1M | 0.2%Prev: 0.2% | 17,437 SH | Decreased-6,133 SH |
| TIDEWATER INC | common | $2.1M | 0.0%Prev: 0.0% | 42,000 SH | Decreased+2,000 SH |
| TIMKEN CO | common | $861K | 0.0%Prev: 0.0% | 10,240 SH | Increased-1,052 SH |
| TJX COMPANIES INC | common | $12.1M | 0.2%Prev: 0.2% | 78,783 SH | Decreased-9,513 SH |
| TOAST INC | common | $225K | 0.0%Prev: 0.0% | 6,347 SH | Decreased-1,676 SH |
| TOLL BROTHERS INC | common | $129K | 0.0%Prev: 0.0% | 956 SH | Decreased+18 SH |
| TOPBUILD CORP | common | $220K | 0.0%Prev: 0.0% | 528 SH | Increased |
| TORO CO | common | $545K | 0.0%Prev: 0.0% | 6,928 SH | Decreased-2,579 SH |
| Tortoise Electrification | common | $11K | 0.0% | 550 SH | New |
| TRACTOR SUPPLY COMPANY | common | $2.2M | 0.0%Prev: 0.0% | 44,009 SH | Decreased-10,045 SH |
| TRADE DESK INC | common | $109K | 0.0%Prev: 0.0% | 2,882 SH | Decreased-8,102 SH |
| TRADEWEB MARKETS INC | common | $590K | 0.0%Prev: 0.0% | 5,483 SH | Decreased-1,770 SH |
| TRANSDIGM GROUP INC | common | $3.0M | 0.0%Prev: 0.1% | 2,256 SH | Decreased-459 SH |
| TRANSUNION | common | $1.3M | 0.0%Prev: 0.0% | 14,679 SH | Decreased-5,548 SH |
| TRIMBLE INC | common | $33K | 0.0%Prev: 0.0% | 426 SH | Increased+217 SH |
| TRUIST FINANCIAL CORP | common | $16.6M | 0.3%Prev: 0.2% | 336,358 SH | Increased-17,267 SH |
| Twenty One Capital Inc | common | $98K | 0.0% | 11,190 SH | New |
| TWILIO INC | common | $287K | 0.0%Prev: 0.0% | 2,019 SH | Increased+16 SH |
| TYLER TECHNOLOGIES INC | common | $979K | 0.0%Prev: 0.0% | 2,156 SH | Decreased-159 SH |
| UBER TECHNOLOGIES INC | common | $5.0M | 0.1%Prev: 0.1% | 61,175 SH | Decreased-1,538 SH |
| UFP INDUSTRIES INC | common | $619K | 0.0%Prev: 0.0% | 6,797 SH | Decreased-484 SH |
| UGI CORP | common | $18K | 0.0%Prev: 0.0% | 494 SH | Increased |
| UIPATH INC | common | $945K | 0.0%Prev: 0.0% | 57,636 SH | Increased-5,770 SH |
| UNDER ARMOUR INC-CLASS A | common | $5K | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| UNION PACIFIC CORP | common | $18.2M | 0.3%Prev: 0.3% | 78,464 SH | Decreased-7,922 SH |
| UNITED AIRLINES HOLDINGS INC | common | $11K | 0.0% | 95 SH | New |
| UNITED PARCEL SERVICE-CL B | common | $1.2M | 0.0%Prev: 0.0% | 11,866 SH | Decreased-15,189 SH |
| UNITED RENTALS INC | common | $6.6M | 0.1%Prev: 0.1% | 8,150 SH | Decreased-755 SH |
| UNITED THERAPEUTICS CORP | common | $3.5M | 0.1%Prev: 0.0% | 7,147 SH | Increased-619 SH |
| UNITEDHEALTH GROUP INC | common | $12.0M | 0.2%Prev: 0.2% | 36,432 SH | Decreased-7,366 SH |
| UNIVERSAL HEALTH SERVICES-B | common | $2.2M | 0.0%Prev: 0.0% | 10,173 SH | Increased-612 SH |
| UNTIL CORP | common | $191K | 0.0%Prev: 0.0% | 3,938 SH | Decreased-250 SH |
| UNUM GROUP | common | $2.1M | 0.0%Prev: 0.0% | 27,424 SH | Decreased-2,889 SH |
| US BANCORP | common | $10.0M | 0.2%Prev: 0.1% | 186,885 SH | Increased-14,942 SH |
| US FOODS HOLDING CORP | common | $13K | 0.0% | 172 SH | New |
| VALERO ENERGY CORP | common | $4.9M | 0.1%Prev: 0.1% | 30,064 SH | Decreased+35 SH |
| VanEck BDC Income ETF | common | $45K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| VANECK GOLD MINERS ETF | common | $18K | 0.0%Prev: 0.0% | 215 SH | Increased |
| VANECK SEMICONDUCTOR ETF | common | $320K | 0.0%Prev: 0.0% | 888 SH | Increased+390 SH |
| VANECK VECTORS PREFERRED | common | $111K | 0.0%Prev: 0.0% | 6,313 SH | Decreased |
| VANGUARD COMMUNICATION | common | $169K | 0.0%Prev: 0.0% | 871 SH | Increased |
| VANGUARD CONSUMER | common | $2.8M | 0.0%Prev: 0.0% | 7,189 SH | Decreased-80 SH |
| VANGUARD CONSUMER STAPLES FD | common | $775K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-15 SH |
| VANGUARD DIVIDEND APPREC ETF | common | $1.7M | 0.0%Prev: 0.0% | 7,864 SH | Decreased-511 SH |
| VANGUARD ENERGY ETF | common | $2.3M | 0.0%Prev: 0.0% | 17,989 SH | Decreased-161 SH |
| VANGUARD ESG US STOCK ETF | common | $925K | 0.0% | 7,651 SH | New |
| VANGUARD FINANCIALS ETF | common | $3.4M | 0.1%Prev: 0.1% | 25,685 SH | Increased-70 SH |
| VANGUARD FTS ALL-WOLD EX-US | common | $789K | 0.0%Prev: 0.0% | 10,721 SH | Increased+641 SH |
| VANGUARD FTSE DEVELOPED | common | $67.7M | 1.0%Prev: 1.0% | 1,083,730 SH | Increased-38,605 SH |
| VANGUARD FTSE EMERGING MARKETS | common | $176.4M | 2.7%Prev: 3.0% | 3,280,850 SH | Decreased-425,069 SH |
| VANGUARD FTSE EUROPE ETF | common | $87K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-158 SH |
| VANGUARD GROWTH FD ETF | common | $68.4M | 1.0%Prev: 1.0% | 140,202 SH | Decreased-2,770 SH |
| VANGUARD HEALTH CARE FD ETF | common | $2.6M | 0.0%Prev: 0.0% | 9,158 SH | Increased+167 SH |
| VANGUARD HIGH DVD YIELD ETF | common | $385K | 0.0%Prev: 0.0% | 2,683 SH | Decreased-600 SH |
| VANGUARD INDUSTRIALS ETF | common | $2.0M | 0.0%Prev: 0.0% | 6,775 SH | Increased-5 SH |
| VANGUARD INFORMATION | common | $12.4M | 0.2%Prev: 0.2% | 16,394 SH | Decreased-676 SH |
| VANGUARD INTERM TERM CORP ETF | common | $94K | 0.0%Prev: 0.0% | 1,127 SH | Decreased-2,271 SH |
| VANGUARD INTERMEDIATE ETF | common | $14.3M | 0.2%Prev: 0.2% | 183,695 SH | Increased+22,830 SH |
| VANGUARD INTERMEDIATE TERM | common | $1.1M | 0.0%Prev: 0.0% | 18,857 SH | Increased+18,382 SH |
| VANGUARD LG CP ETF | common | $1.5M | 0.0%Prev: 0.0% | 4,613 SH | Increased-65 SH |
| VANGUARD MATERIALS ETF | common | $620K | 0.0%Prev: 0.0% | 2,989 SH | Increased |
| VANGUARD MEGA CAP ETF | common | $80K | 0.0%Prev: 0.0% | 319 SH | Increased |
| VANGUARD MID-CAP FD ETF | common | $25.6M | 0.4%Prev: 0.4% | 88,127 SH | Increased+4,388 SH |
| VANGUARD MID-CAP GROWTH INDEX | common | $11.9M | 0.2%Prev: 0.2% | 42,582 SH | Increased+4,140 SH |
| VANGUARD MIDCAP VALUE INDEX | common | $12.9M | 0.2%Prev: 0.2% | 73,003 SH | Increased+9,322 SH |
| VANGUARD REAL ESTATE ETF | common | $8.2M | 0.1%Prev: 0.1% | 93,062 SH | Decreased-7,107 SH |
| VANGUARD RUSSELL 100 VALUE ETF | common | $6.1M | 0.1%Prev: 0.1% | 66,567 SH | Increased+2,752 SH |
| VANGUARD RUSSELL 1000 GROWTH | common | $998K | 0.0%Prev: 0.0% | 8,199 SH | Decreased-4,642 SH |
| VANGUARD S/T CORP BOND FUND | common | $59K | 0.0%Prev: 0.0% | 737 SH | Decreased |
| VANGUARD S/T INFLATION | common | $445K | 0.0%Prev: 0.0% | 9,000 SH | Decreased-800 SH |
| VANGUARD S&P 500 ETF | common | $371.7M | 5.7%Prev: 5.5% | 592,711 SH | Increased-577 SH |
| VANGUARD S&P 500 GROWTH ETF | common | $377K | 0.0%Prev: 0.0% | 847 SH | Increased+100 SH |
| VANGUARD S&P MID CAP 400 ETF | common | $382K | 0.0%Prev: 0.0% | 3,413 SH | Increased |
| Vanguard S&P Mid-Cap 400 Growt | common | $49K | 0.0% | 411 SH | New |
| Vanguard S&P Mid-Cap 400 Value | common | $22K | 0.0% | 213 SH | New |
| VANGUARD S&P S/C 600 ETF | common | $612K | 0.0%Prev: 0.0% | 5,513 SH | Decreased-25 SH |
| VANGUARD S&P SMALL-CAP 600 GRO | common | $15K | 0.0% | 127 SH | New |
| VANGUARD S&P SMALL-CAP 600 VAL | common | $12K | 0.0% | 118 SH | New |
| VANGUARD SHORT TERM TREASURY | common | $15.4M | 0.2%Prev: 0.2% | 261,568 SH | Increased+51,782 SH |
| VANGUARD SHT TERM BOND ETF | common | $1.9M | 0.0%Prev: 0.0% | 24,356 SH | Increased+1,455 SH |
| VANGUARD SMALL CAP FD ETF | common | $9.2M | 0.1%Prev: 0.1% | 35,504 SH | Decreased-2,679 SH |
| VANGUARD SMALL-CAP GR FD ETF | common | $1.9M | 0.0%Prev: 0.0% | 6,216 SH | Decreased-467 SH |
| VANGUARD SMALL-CAP VALUE FD | common | $1.6M | 0.0%Prev: 0.0% | 7,773 SH | Decreased-824 SH |
| VANGUARD TAX-EXEMPT BOND INDEX | common | $142K | 0.0% | 2,823 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | common | $4.6M | 0.1%Prev: 0.1% | 62,373 SH | Increased+4,785 SH |
| VANGUARD TOTAL INTERNATIONAL | common | $6.6M | 0.1%Prev: 0.0% | 136,555 SH | Increased+105,281 SH |
| VANGUARD TOTAL INTL STOCK IDX | common | $6.2M | 0.1%Prev: 0.1% | 81,634 SH | Increased-323 SH |
| VANGUARD TOTL STCK MKT FD ETF | common | $18.1M | 0.3%Prev: 0.2% | 53,933 SH | Increased+3,768 SH |
| VANGUARD UTILITIES FD ETF | common | $61K | 0.0%Prev: 0.0% | 327 SH | Decreased-250 SH |
| VANGUARD VALUE FD ETF | common | $21.9M | 0.3%Prev: 0.3% | 114,889 SH | Decreased-6,892 SH |
| VEEVA SYSTEMS INC | common | $1.6M | 0.0%Prev: 0.0% | 7,376 SH | Decreased-1,923 SH |
| VENTAS INC REIT | common | $2.8M | 0.0%Prev: 0.0% | 35,629 SH | Increased-3,212 SH |
| VERALTO CORP | common | $831K | 0.0%Prev: 0.0% | 8,329 SH | Decreased-3,115 SH |
| VERISIGN INC | common | $7.0M | 0.1%Prev: 0.1% | 28,927 SH | Increased+15,328 SH |
| VERISK ANALYTICS INC | common | $1.6M | 0.0%Prev: 0.0% | 6,953 SH | Decreased-5,457 SH |
| VERIZON COMMUNICATIONS INC | common | $9.3M | 0.1%Prev: 0.2% | 227,946 SH | Decreased-35,761 SH |
| VERTEX PHARMACEUTICALS INC | common | $2.7M | 0.0%Prev: 0.0% | 5,867 SH | Decreased-1,171 SH |
| VERTIV HOLDINGS CO | common | $4.6M | 0.1%Prev: 0.1% | 28,148 SH | Decreased-16,087 SH |
| VF CORP | common | $24K | 0.0%Prev: 0.0% | 1,321 SH | Increased |
| VIATRIS INC-W/I | common | $4.6M | 0.1%Prev: 0.1% | 369,805 SH | Decreased-316,178 SH |
| VICI PROPERTIES INC REIT | common | $17K | 0.0%Prev: 0.0% | 601 SH | Decreased-334 SH |
| Viper Energy Inc | common | $1.3M | 0.0%Prev: 0.0% | 33,579 SH | Increased |
| VISA INC-CLASS A SHARES | common | $35.9M | 0.5%Prev: 0.6% | 102,302 SH | Decreased-10,305 SH |
| VISTRA CORP | common | $4.2M | 0.1%Prev: 0.1% | 26,111 SH | Decreased-3,185 SH |
| Vita Coco Co Inc/The | common | $304K | 0.0%Prev: 0.0% | 5,739 SH | Increased-30 SH |
| Vital Farms Inc | common | $171K | 0.0%Prev: 0.0% | 5,355 SH | Decreased-154 SH |
| VULCAN MATERIALS CO | common | $1.7M | 0.0%Prev: 0.0% | 5,907 SH | Decreased-608 SH |
| WABTEC CORP | common | $37K | 0.0%Prev: 0.0% | 175 SH | Increased+70 SH |
| WALMART INC | common | $59.3M | 0.9%Prev: 0.8% | 532,112 SH | Increased-15,564 SH |
| WARNER BROS DISCOVERY INC | common | $58K | 0.0%Prev: 0.0% | 1,999 SH | Increased-366 SH |
| WASTE MANAGEMENT INC | common | $3.3M | 0.1%Prev: 0.1% | 15,231 SH | Decreased-1,257 SH |
| WATERS CORP | common | $664K | 0.0%Prev: 0.0% | 1,748 SH | Increased-145 SH |
| WATSCO INC | common | $1.3M | 0.0%Prev: 0.0% | 3,981 SH | Decreased-2,722 SH |
| WEC ENERGY GROUP INC | common | $2.6M | 0.0%Prev: 0.0% | 24,180 SH | Decreased-2,084 SH |
| WELLS FARGO & COMPANY | common | $13.8M | 0.2%Prev: 0.2% | 147,637 SH | Increased-10,373 SH |
| WELLTOWER INC REIT | common | $6.2M | 0.1%Prev: 0.0% | 33,310 SH | Increased+24,546 SH |
| WEST PHARMACEUTICAL SERVICES | common | $221K | 0.0%Prev: 0.0% | 805 SH | Decreased-2,046 SH |
| WESTERN DIGITAL CORP | common | $48K | 0.0%Prev: 0.0% | 280 SH | Increased+8 SH |
| WEYERHAEUSER CO REIT | common | $244K | 0.0%Prev: 0.0% | 10,285 SH | Decreased-218 SH |
| WILEY (JOHN) & SONS -CL A | common | $125K | 0.0%Prev: 0.0% | 4,066 SH | Decreased-740 SH |
| WILLIAMS COS INC | common | $21.3M | 0.3%Prev: 0.3% | 354,065 SH | Increased+19,531 SH |
| WILLIAMS-SONOMA INC | common | $4.2M | 0.1%Prev: 0.1% | 23,346 SH | Decreased-1,932 SH |
| WILLSCOT HLDGS CORP | common | $86K | 0.0%Prev: 0.0% | 4,550 SH | Decreased-4,800 SH |
| WINMARK CORP | common | $498K | 0.0%Prev: 0.0% | 1,230 SH | Decreased-8 SH |
| WisdomTree Cybersecurity Fund | common | $28K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| WISDOMTREE EMERGING MARKETS | common | $43K | 0.0%Prev: 0.0% | 744 SH | Increased+394 SH |
| WISDOMTREE U.S. QUALITY DIV | common | $75K | 0.0%Prev: 0.0% | 837 SH | Increased |
| WISDOMTREE US M/C DIV ETF | common | $77K | 0.0%Prev: 0.0% | 1,492 SH | Decreased |
| WISDOMTREE US S/C DIV ETF | common | $855K | 0.0%Prev: 0.0% | 25,546 SH | Decreased-1,877 SH |
| WOODWARD INC | common | $167K | 0.0%Prev: 0.0% | 551 SH | Increased |
| WORKDAY INC-A | common | $56K | 0.0%Prev: 0.0% | 262 SH | Decreased-64 SH |
| WORLD ACCEPTANCE CORP | common | $313K | 0.0%Prev: 0.0% | 2,233 SH | Decreased-19 SH |
| WR BERKLEY CORP | common | $21K | 0.0%Prev: 0.0% | 297 SH | Increased+77 SH |
| WW GRAINGER INC | common | $2.6M | 0.0%Prev: 0.0% | 2,544 SH | Increased-90 SH |
| XCEL ENERGY INC | common | $1.4M | 0.0%Prev: 0.0% | 18,581 SH | Decreased-2,856 SH |
| XYLEM INC | common | $605K | 0.0%Prev: 0.0% | 4,444 SH | Decreased-1,485 SH |
| YELP INC | common | $305K | 0.0%Prev: 0.0% | 10,033 SH | Decreased-2,895 SH |
| YUM BRANDS INC | common | $1.7M | 0.0%Prev: 0.0% | 10,939 SH | Decreased-1,497 SH |
| YUM CHINA HOLDINGS INC | common | $187K | 0.0%Prev: 0.0% | 3,914 SH | Increased+1,396 SH |
| ZEBRA TECHNOLOGIES CORP-CL A | common | $13K | 0.0%Prev: 0.0% | 54 SH | Increased+20 SH |
| ZILLOW GROUP INC | common | $126K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-2,068 SH |
| ZIMMER BIOMET HOLDINGS INC | common | $137K | 0.0%Prev: 0.0% | 1,522 SH | Decreased+60 SH |
| ZOETIS INC | common | $4.2M | 0.1%Prev: 0.1% | 33,705 SH | Decreased-15,784 SH |