| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $84K | 0.0% | 2,447 SH | New |
| 3M CO | COM | $5.3M | 0.1%Prev: 0.1% | 34,641 SH | Increased-1,584 SH |
| AAON INC | COM PAR $0.004 | $493K | 0.0%Prev: 0.0% | 6,690 SH | Decreased-12 SH |
| ABBOTT LABS | COM | $17.8M | 0.4% | 131,045 SH | New |
| ABBVIE INC | COM | $40.5M | 0.9%Prev: 0.9% | 218,338 SH | Decreased+4,591 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $39.1M | 0.9%Prev: 1.3% | 318,113 SH | Decreased-40,040 SH |
| ABSCI CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ACADIA PHARMACEUTICALS INC | COM | $1K | 0.0% | 50 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.0M | 0.1%Prev: 0.0% | 9,923 SH | Increased+3,703 SH |
| ACI WORLDWIDE INC | COM | $7K | 0.0%Prev: 0.0% | 158 SH | Increased+66 SH |
| ACUITY INC | COM | $21K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ADAMS DIVERSIFIED EQUITY FD | COM | $22K | 0.0% | 1,000 SH | New |
| ADOBE INC | COM | $3.8M | 0.1%Prev: 0.0% | 9,696 SH | Increased+3,346 SH |
| ADT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 690 SH | Increased |
| ADVANCED DRAIN SYS INC DEL | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| ADVANCED ENERGY INDS | COM | $16K | 0.0% | 118 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $7.1M | 0.2%Prev: 0.2% | 50,198 SH | Decreased-2,071 SH |
| ADVANSIX INC | COM | $2K | 0.0% | 80 SH | New |
| AECOM | COM | $36K | 0.0%Prev: 0.0% | 319 SH | Increased+269 SH |
| AERCAP HOLDINGS NV | SHS | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-54 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $591 | 0.0% | 3 SH | New |
| AFLAC INC | COM | $2.1M | 0.0%Prev: 0.0% | 19,869 SH | Decreased-1,058 SH |
| AGCO CORP | COM | $40K | 0.0%Prev: 0.0% | 390 SH | Increased+250 SH |
| AGILENT TECHNOLOGIES INC | COM | $298K | 0.0%Prev: 0.0% | 2,522 SH | Increased+81 SH |
| AGNICO EAGLE MINES LTD | COM | $103K | 0.0%Prev: 0.0% | 866 SH | Increased+730 SH |
| AIR LEASE CORP | CL A | $527 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AIR PRODS & CHEMS INC | COM | $3.1M | 0.1% | 10,876 SH | New |
| ALARM COM HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased-23 SH |
| ALASKA AIR GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 391 SH | Increased |
| ALBANY INTL CORP | CL A | $9K | 0.0% | 126 SH | New |
| ALBEMARLE CORP | COM | $33K | 0.0%Prev: 0.0% | 533 SH | Decreased+78 SH |
| ALBERTSONS COS INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 2,075 SH | Increased+575 SH |
| ALCOA CORP | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased+50 SH |
| ALCON AG | ORD SHS | $47K | 0.0%Prev: 0.0% | 537 SH | Increased+419 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $24K | 0.0% | 326 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 132 SH | Decreased-71 SH |
| ALIGN TECHNOLOGY INC | COM | $46K | 0.0%Prev: 0.0% | 245 SH | Increased |
| ALKERMES PLC | SHS | $3K | 0.0% | 98 SH | New |
| ALLEGIANT TRAVEL CO | COM | $605 | 0.0% | 11 SH | New |
| ALLEGION PLC | ORD SHS | $16K | 0.0%Prev: 0.0% | 114 SH | Increased+36 SH |
| ALLETE INC | COM NEW | $6K | 0.0% | 91 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $41K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-500 SH |
| ALLIANT ENERGY CORP | COM | $57K | 0.0%Prev: 0.0% | 942 SH | Increased+342 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALLSTATE CORP | COM | $2.1M | 0.0%Prev: 0.0% | 10,317 SH | Increased+549 SH |
| ALLY FINL INC | COM | $1K | 0.0% | 35 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $50.0M | 1.2%Prev: 1.5% | 283,546 SH | Decreased+15,129 SH |
| ALPHABET INC | CAP STK CL C | $16.4M | 0.4%Prev: 0.5% | 92,307 SH | Decreased+4,886 SH |
| ALPS ETF TR | ALERIAN MLP | $95K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-3,050 SH |
| ALPS ETF TR | OSHARES US QUALT | $58K | 0.0% | 1,076 SH | New |
| ALTRIA GROUP INC | COM | $6.5M | 0.1%Prev: 0.1% | 110,168 SH | Decreased+3,051 SH |
| AMAZON COM INC | COM | $72.4M | 1.7%Prev: 1.3% | 329,940 SH | Increased+6,412 SH |
| AMCOR PLC | ORD | $57K | 0.0% | 6,234 SH | New |
| AMDOCS LTD | SHS | $236K | 0.0%Prev: 0.0% | 2,583 SH | Increased-11 SH |
| AMEDISYS INC | COM | $1K | 0.0% | 13 SH | New |
| AMENTUM HOLDINGS INC | COM | $46K | 0.0%Prev: 0.0% | 1,952 SH | Increased+1,816 SH |
| AMEREN CORP | COM | $2.6M | 0.1%Prev: 0.1% | 27,137 SH | Decreased+1,463 SH |
| AMERICAN AIRLS GROUP INC | COM | $898 | 0.0% | 80 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.8M | 0.0%Prev: 0.2% | 26,016 SH | Decreased-72,390 SH |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $158K | 0.0%Prev: 0.0% | 2,267 SH | Increased+348 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $118K | 0.0%Prev: 0.0% | 1,890 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.7M | 0.1%Prev: 0.4% | 76,899 SH | Decreased-173,549 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $857K | 0.0%Prev: 0.0% | 10,811 SH | Decreased-764 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $116K | 0.0%Prev: 0.0% | 1,146 SH | Increased+1,015 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $32K | 0.0%Prev: 0.0% | 462 SH | Decreased-115 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $35K | 0.0%Prev: 0.0% | 381 SH | Decreased-426 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 14,140 SH | Decreased-1,672 SH |
| AMERICAN EXPRESS CO | COM | $8.3M | 0.2%Prev: 0.2% | 26,000 SH | Increased+566 SH |
| AMERICAN INTL GROUP INC | COM NEW | $32K | 0.0%Prev: 0.0% | 377 SH | Decreased-84 SH |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.0% | 6,747 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 10,688 SH | Increased+16 SH |
| AMERIPRISE FINL INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,159 SH | Increased-5 SH |
| AMETEK INC | COM | $905 | 0.0%Prev: 0.0% | 5 SH | Decreased-12 SH |
| AMGEN INC | COM | $10.3M | 0.2%Prev: 0.2% | 36,916 SH | Decreased+4,122 SH |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| AMPHENOL CORP NEW | CL A | $113K | 0.0% | 1,146 SH | New |
| ANALOG DEVICES INC | COM | $600K | 0.0%Prev: 0.0% | 2,520 SH | Decreased-96 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $117K | 0.0% | 1,703 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0%Prev: 0.0% | 150 SH | Decreased-46 SH |
| ANSYS INC | COM | $22K | 0.0% | 62 SH | New |
| ANTERO MIDSTREAM CORP | COM | $4K | 0.0%Prev: 0.0% | 202 SH | Decreased-10 SH |
| AON PLC | SHS CL A | $468K | 0.0%Prev: 0.0% | 1,311 SH | Increased+248 SH |
| APA CORPORATION | COM | $458 | 0.0% | 25 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $468 | 0.0% | 27 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $10K | 0.0%Prev: 0.0% | 74 SH | Increased+45 SH |
| APPLE INC | COM | $216.1M | 5.0%Prev: 4.9% | 1,053,486 SH | Decreased+77,558 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $264K | 0.0%Prev: 0.0% | 1,135 SH | Decreased+33 SH |
| APPLIED MATLS INC | COM | $2.6M | 0.1%Prev: 0.1% | 14,059 SH | Decreased-53 SH |
| APPLOVIN CORP | COM CL A | $20K | 0.0%Prev: 0.0% | 58 SH | Decreased-31 SH |
| ARCH CAP GROUP LTD | ORD | $107K | 0.0%Prev: 0.0% | 1,170 SH | Increased+660 SH |
| ARCHER DANIELS MIDLAND CO | COM | $310K | 0.0%Prev: 0.0% | 5,875 SH | Decreased+50 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $62K | 0.0%Prev: 0.0% | 358 SH | Increased+168 SH |
| ARISTA NETWORKS INC | COM SHS | $147K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-3,214 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $69K | 0.0%Prev: 0.0% | 1,917 SH | Increased |
| ARROW ELECTRS INC | COM | $510 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $933 | 0.0% | 59 SH | New |
| ASGN INC | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ASHLAND INC | COM | $1K | 0.0% | 28 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 0.1% | 4,124 SH | New |
| ASSURANT INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+9 SH |
| ASSURED GUARANTY LTD | COM | $5K | 0.0% | 61 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $798K | 0.0% | 11,418 SH | New |
| AT&T INC | COM | $5.5M | 0.1%Prev: 0.1% | 190,778 SH | Increased+25,688 SH |
| ATI INC | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased-3 SH |
| ATKORE INC | COM | $1K | 0.0% | 19 SH | New |
| ATLASSIAN CORPORATION | CL A | $72K | 0.0%Prev: 0.0% | 353 SH | Increased+235 SH |
| ATMOS ENERGY CORP | COM | $286K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-37 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $6K | 0.0%Prev: 0.0% | 176 SH | Increased+88 SH |
| ATRICURE INC | COM | $1K | 0.0% | 35 SH | New |
| AUTODESK INC | COM | $231K | 0.0%Prev: 0.0% | 747 SH | Increased+73 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $9.8M | 0.2%Prev: 0.1% | 31,859 SH | Increased+503 SH |
| AUTOZONE INC | COM | $393K | 0.0%Prev: 0.0% | 106 SH | Increased+10 SH |
| AVANTOR INC | COM | $61K | 0.0%Prev: 0.0% | 4,550 SH | Increased+4,319 SH |
| AVERY DENNISON CORP | COM | $20K | 0.0%Prev: 0.0% | 112 SH | Increased+50 SH |
| AVNET INC | COM | $14K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| AXCELIS TECHNOLOGIES INC | COM NEW | $94K | 0.0%Prev: 0.0% | 1,350 SH | Decreased+113 SH |
| AXON ENTERPRISE INC | COM | $4.6M | 0.1%Prev: 0.0% | 5,515 SH | Increased+898 SH |
| AZZ INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $107K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-28 SH |
| BALL CORP | COM | $115K | 0.0%Prev: 0.0% | 2,049 SH | Increased+367 SH |
| BANK AMERICA CORP | COM | $10.7M | 0.2%Prev: 0.2% | 225,548 SH | Decreased+4,820 SH |
| BANK HAWAII CORP | COM | $34K | 0.0% | 510 SH | New |
| BANK MONTREAL QUE | COM | $61K | 0.0% | 550 SH | New |
| BANK NEW YORK MELLON CORP | COM | $280K | 0.0%Prev: 0.0% | 3,076 SH | Decreased-5,200 SH |
| BARCLAYS PLC | ADR | $3K | 0.0%Prev: 0.0% | 135 SH | Decreased-722 SH |
| BARRICK MNG CORP | COM SHS | $37K | 0.0%Prev: 0.0% | 1,790 SH | Decreased-274 SH |
| BAXTER INTL INC | COM | $25K | 0.0%Prev: 0.0% | 822 SH | Increased |
| BCE INC | COM NEW | $15K | 0.0%Prev: 0.0% | 681 SH | Decreased |
| BECTON DICKINSON & CO | COM | $262K | 0.0%Prev: 0.0% | 1,521 SH | Increased+344 SH |
| BELLRING BRANDS INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 1,330 SH | Increased+17 SH |
| BENTLEY SYS INC | COM CL B | $5K | 0.0% | 95 SH | New |
| BERKLEY W R CORP | COM | $19K | 0.0%Prev: 0.0% | 256 SH | Decreased-1,522 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $68.0M | 1.6%Prev: 1.3% | 140,072 SH | Increased+4,418 SH |
| BEST BUY INC | COM | $26K | 0.0%Prev: 0.0% | 392 SH | Increased+327 SH |
| BGC GROUP INC | CL A | $12K | 0.0%Prev: 0.0% | 1,164 SH | Increased+582 SH |
| BHP GROUP LTD | SPONSORED ADS | $219K | 0.0% | 4,550 SH | New |
| BIOGEN INC | COM | $20K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| BIOMARIN PHARMACEUTICAL INC | COM | $1K | 0.0% | 19 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 97 SH | Increased+45 SH |
| BLACK HILLS CORP | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9K | 0.0%Prev: 0.0% | 162 SH | Decreased-55 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2K | 0.0% | 34 SH | New |
| BLACKROCK INC | COM | $3.9M | 0.1%Prev: 0.1% | 3,670 SH | Increased-9 SH |
| BLACKSTONE INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,217 SH | Increased-630 SH |
| BLOCK H & R INC | COM | $16K | 0.0%Prev: 0.0% | 297 SH | Increased+252 SH |
| BLOCK INC | CL A | $240K | 0.0%Prev: 0.0% | 3,539 SH | Increased+1,573 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 636 SH | Decreased-1,450 SH |
| BLUE OWL CAPITAL INC | COM CL A | $9K | 0.0% | 465 SH | New |
| BLUEPRINT MEDICINES CORP | COM | $3K | 0.0% | 23 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $21.7M | 0.5%Prev: 0.6% | 513,763 SH | Decreased-190,049 SH |
| BOEING CO | COM | $8.0M | 0.2%Prev: 0.1% | 38,399 SH | Increased+2,592 SH |
| BOK FINL CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 357 SH | Increased-22 SH |
| BOOT BARN HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Decreased-5 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $237K | 0.0%Prev: 0.0% | 2,279 SH | Increased+1,048 SH |
| BORGWARNER INC | COM | $47K | 0.0%Prev: 0.0% | 1,406 SH | Decreased+136 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.0%Prev: 0.0% | 14,096 SH | Increased-262 SH |
| BP PLC | SPONSORED ADR | $751K | 0.0%Prev: 0.0% | 25,100 SH | Decreased+435 SH |
| BRIGHTHOUSE FINL INC | COM | $162 | 0.0% | 3 SH | New |
| BRINKS CO | COM | $4K | 0.0%Prev: 0.0% | 48 SH | Increased+7 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.6M | 0.1%Prev: 0.1% | 121,933 SH | Decreased+16,778 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 164 SH | Increased+82 SH |
| BROADCOM INC | COM | $129.1M | 3.0%Prev: 2.6% | 468,224 SH | Decreased+40,802 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $424K | 0.0%Prev: 0.0% | 1,744 SH | Increased+159 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $16K | 0.0%Prev: 0.0% | 282 SH | Increased-22 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $70K | 0.0%Prev: 0.0% | 1,125 SH | Decreased-715 SH |
| BROWN & BROWN INC | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased-67 SH |
| BUILDERS FIRSTSOURCE INC | COM | $62K | 0.0%Prev: 0.0% | 535 SH | Increased+35 SH |
| BUNGE GLOBAL SA | COM SHS | $33K | 0.0%Prev: 0.0% | 417 SH | Increased+167 SH |
| BWX TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 181 SH | Decreased-1,762 SH |
| BXP INC | COM | $18K | 0.0%Prev: 0.0% | 265 SH | Increased-7 SH |
| CABOT CORP | COM | $9K | 0.0%Prev: 0.0% | 118 SH | Increased+2 SH |
| CACI INTL INC | CL A | $1.6M | 0.0%Prev: 0.0% | 3,273 SH | Decreased+52 SH |
| CACTUS INC | CL A | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $294K | 0.0%Prev: 0.0% | 953 SH | Increased+217 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $5K | 0.0%Prev: 0.0% | 163 SH | Increased+95 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $409K | 0.0%Prev: 0.0% | 38,853 SH | Increased+5,453 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.5M | 0.0%Prev: 0.0% | 84,515 SH | Increased+24,407 SH |
| CALERES INC | COM | $14K | 0.0% | 1,146 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $14K | 0.0%Prev: 0.0% | 304 SH | Increased |
| CALIX INC | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-17 SH |
| CAMDEN PPTY TR | SH BEN INT | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CAMECO CORP | COM | $65K | 0.0%Prev: 0.0% | 871 SH | Decreased-863 SH |
| CANADIAN IMPERIAL BK COMM | COM | $64K | 0.0% | 900 SH | New |
| CANADIAN NATL RY CO | COM | $39K | 0.0%Prev: 0.0% | 378 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $8.0M | 0.2%Prev: 0.2% | 101,210 SH | Increased+1,095 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.3M | 0.1%Prev: 0.0% | 57,159 SH | Increased+25,416 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.9M | 0.1%Prev: 0.2% | 144,274 SH | Decreased-136,263 SH |
| CAPITAL ONE FINL CORP | COM | $2.3M | 0.1%Prev: 0.0% | 10,867 SH | Increased+1,373 SH |
| CAPITOL FED FINL INC | COM | $3K | 0.0%Prev: 0.0% | 452 SH | Decreased |
| CARDINAL HEALTH INC | COM | $176K | 0.0%Prev: 0.0% | 1,049 SH | Decreased-190 SH |
| CARLISLE COS INC | COM | $46K | 0.0%Prev: 0.0% | 124 SH | Increased+9 SH |
| CARLYLE GROUP INC | COM | $109K | 0.0%Prev: 0.0% | 2,120 SH | Increased+1,520 SH |
| CARMAX INC | COM | $86K | 0.0%Prev: 0.0% | 1,275 SH | Increased+1,175 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $35K | 0.0% | 1,260 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 22,370 SH | Increased+591 SH |
| CARVANA CO | CL A | $7K | 0.0% | 20 SH | New |
| CASELLA WASTE SYS INC | CL A | $8K | 0.0%Prev: 0.0% | 70 SH | Increased+24 SH |
| CASEYS GEN STORES INC | COM | $830K | 0.0%Prev: 0.0% | 1,626 SH | Decreased-2 SH |
| CATERPILLAR INC | COM | $14.9M | 0.3%Prev: 0.5% | 38,391 SH | Decreased+2,782 SH |
| CAVA GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+35 SH |
| CBIZ INC | COM | $20K | 0.0%Prev: 0.0% | 272 SH | Increased+98 SH |
| CBOE GLOBAL MKTS INC | COM | $987K | 0.0%Prev: 0.0% | 4,231 SH | Decreased+218 SH |
| CBRE GROUP INC | CL A | $69K | 0.0%Prev: 0.0% | 492 SH | Increased+152 SH |
| CDW CORP | COM | $379K | 0.0%Prev: 0.0% | 2,120 SH | Increased+1,610 SH |
| CELANESE CORP DEL | COM | $10K | 0.0%Prev: 0.0% | 180 SH | Decreased-108 SH |
| CELESTICA INC | COM | $26K | 0.0%Prev: 0.0% | 164 SH | Increased+163 SH |
| CENCORA INC | COM | $486K | 0.0%Prev: 0.0% | 1,620 SH | Decreased-1,959 SH |
| CENTENE CORP DEL | COM | $315K | 0.0%Prev: 0.0% | 5,807 SH | Increased+3,475 SH |
| CF INDS HLDGS INC | COM | $2K | 0.0% | 23 SH | New |
| CGI INC | CL A SUB VTG | $18K | 0.0%Prev: 0.0% | 173 SH | Increased+89 SH |
| CHARLES RIV LABS INTL INC | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Increased+25 SH |
| CHART INDS INC | COM | $3K | 0.0% | 19 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $172K | 0.0% | 421 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $75K | 0.0%Prev: 0.0% | 340 SH | Increased |
| CHEMED CORP NEW | COM | $3K | 0.0% | 6 SH | New |
| CHEMOURS CO | COM | $1K | 0.0% | 90 SH | New |
| CHENIERE ENERGY INC | COM NEW | $3.4M | 0.1%Prev: 0.1% | 13,795 SH | Increased+2,876 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $34K | 0.0% | 615 SH | New |
| CHEVRON CORP NEW | COM | $24.7M | 0.6% | 172,644 SH | New |
| CHEWY INC | CL A | $517K | 0.0%Prev: 0.0% | 12,132 SH | Increased-4,288 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $449K | 0.0%Prev: 0.0% | 7,999 SH | Increased+6,274 SH |
| CHUBB LIMITED | COM | $1.0M | 0.0% | 3,536 SH | New |
| CHURCH & DWIGHT CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,106 SH | Increased+30 SH |
| CIENA CORP | COM NEW | $92K | 0.0%Prev: 0.0% | 1,135 SH | Decreased+244 SH |
| CINCINNATI FINL CORP | COM | $599K | 0.0%Prev: 0.0% | 4,021 SH | Decreased-1,268 SH |
| CINTAS CORP | COM | $801K | 0.0%Prev: 0.0% | 3,593 SH | Increased+727 SH |
| CISCO SYS INC | COM | $7.9M | 0.2%Prev: 0.2% | 113,796 SH | Decreased-7,779 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 21,452 SH | Decreased+1,948 SH |
| CITIZENS FINL GROUP INC | COM | $42K | 0.0%Prev: 0.0% | 943 SH | Decreased+23 SH |
| CLEAN HARBORS INC | COM | $56K | 0.0%Prev: 0.0% | 244 SH | Increased+62 SH |
| CLOROX CO DEL | COM | $1.6M | 0.0%Prev: 0.0% | 13,395 SH | Increased-858 SH |
| CLOUDFLARE INC | CL A COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-154 SH |
| CME GROUP INC | COM | $691K | 0.0%Prev: 0.0% | 2,508 SH | Decreased+133 SH |
| CMS ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| CNA FINL CORP | COM | $27K | 0.0%Prev: 0.0% | 584 SH | Increased+184 SH |
| CNH INDL N V | SHS | $10K | 0.0%Prev: 0.0% | 747 SH | Increased+448 SH |
| CNO FINL GROUP INC | COM | $579 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| COCA COLA CO | COM | $10.8M | 0.3%Prev: 0.2% | 153,267 SH | Decreased+5,758 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $222K | 0.0%Prev: 0.0% | 2,393 SH | Decreased-474 SH |
| COGNEX CORP | COM | $14K | 0.0%Prev: 0.0% | 432 SH | Increased+157 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $162K | 0.0%Prev: 0.0% | 2,076 SH | Increased+111 SH |
| COHEN & STEERS QUALITY INCOM | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Increased |
| COHEN & STEERS TOTAL RETURN | COM | $144K | 0.0%Prev: 0.0% | 11,935 SH | Increased+8,053 SH |
| COINBASE GLOBAL INC | COM CL A | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-982 SH |
| COLGATE PALMOLIVE CO | COM | $2.5M | 0.1%Prev: 0.0% | 27,641 SH | Increased+1,372 SH |
| COLUMBIA BKG SYS INC | COM | $7K | 0.0% | 282 SH | New |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $2.5M | 0.1%Prev: 0.1% | 123,555 SH | Decreased-10,954 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $10.5M | 0.2%Prev: 0.2% | 306,581 SH | Decreased+49,526 SH |
| COLUMBIA SPORTSWEAR CO | COM | $50K | 0.0%Prev: 0.0% | 816 SH | Increased+714 SH |
| COMCAST CORP NEW | CL A | $5.0M | 0.1%Prev: 0.1% | 141,370 SH | Increased+7,146 SH |
| COMERICA INC | COM | $16K | 0.0% | 276 SH | New |
| COMMERCE BANCSHARES INC | COM | $3.4M | 0.1%Prev: 0.0% | 54,195 SH | Increased+10,481 SH |
| COMMUNITY HEALTHCARE TR INC | COM | $3K | 0.0% | 210 SH | New |
| COMPASS MINERALS INTL INC | COM | $17 | 0.0% | 1 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $280 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CONAGRA BRANDS INC | COM | $143K | 0.0%Prev: 0.0% | 6,968 SH | Decreased-3,832 SH |
| CONMED CORP | COM | $5K | 0.0% | 97 SH | New |
| CONOCOPHILLIPS | COM | $6.2M | 0.1%Prev: 0.1% | 68,783 SH | Decreased+12,712 SH |
| CONSOLIDATED EDISON INC | COM | $698K | 0.0%Prev: 0.0% | 6,960 SH | Increased+1,360 SH |
| CONSOLIDATED WATER CO INC | ORD | $10K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 10,164 SH | Increased+6,773 SH |
| CONSTELLATION ENERGY CORP | COM | $4.9M | 0.1%Prev: 0.1% | 15,242 SH | Increased-42 SH |
| COOPER COS INC | COM | $74K | 0.0%Prev: 0.0% | 1,042 SH | Increased+682 SH |
| COPART INC | COM | $170K | 0.0%Prev: 0.0% | 3,457 SH | Increased+382 SH |
| CORE & MAIN INC | CL A | $60K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,000 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $18K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| CORNING INC | COM | $545K | 0.0%Prev: 0.0% | 10,361 SH | Decreased+568 SH |
| CORPAY INC | COM SHS | $56K | 0.0%Prev: 0.0% | 170 SH | Decreased-57 SH |
| CORTEVA INC | COM | $1.8M | 0.0%Prev: 0.0% | 24,060 SH | Decreased+1,054 SH |
| COSTAR GROUP INC | COM | $79K | 0.0% | 982 SH | New |
| COSTCO WHSL CORP NEW | COM | $20.9M | 0.5% | 21,130 SH | New |
| COTERRA ENERGY INC | COM | $547K | 0.0%Prev: 0.0% | 21,540 SH | Decreased+3,002 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $3K | 0.0% | 56 SH | New |
| CRH PLC | ORD | $2.1M | 0.0%Prev: 0.0% | 22,662 SH | Decreased+2,316 SH |
| CROCS INC | COM | $12K | 0.0%Prev: 0.0% | 118 SH | Increased+114 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 0.1%Prev: 0.1% | 6,771 SH | Increased+198 SH |
| CROWN CASTLE INC | COM | $218K | 0.0%Prev: 0.0% | 2,125 SH | Increased+637 SH |
| CROWN HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Increased+6 SH |
| CSX CORP | COM | $213K | 0.0%Prev: 0.0% | 6,526 SH | Decreased-507 SH |
| CUBESMART | COM | $9K | 0.0%Prev: 0.0% | 220 SH | Decreased-37 SH |
| CULLEN FROST BANKERS INC | COM | $171K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-11 SH |
| CUMMINS INC | COM | $2.8M | 0.1%Prev: 0.1% | 8,409 SH | Decreased+334 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $50K | 0.0% | 4,478 SH | New |
| CVS HEALTH CORP | COM | $865K | 0.0%Prev: 0.0% | 12,540 SH | Decreased-1,894 SH |
| CYBIN INC | COM NEW | $219 | 0.0%Prev: 0.0% | 26 SH | Increased |
| D R HORTON INC | COM | $195K | 0.0%Prev: 0.0% | 1,514 SH | Increased+335 SH |
| DANAHER CORPORATION | COM | $1.3M | 0.0% | 6,715 SH | New |
| DARDEN RESTAURANTS INC | COM | $291K | 0.0%Prev: 0.0% | 1,336 SH | Increased-3 SH |
| DARLING INGREDIENTS INC | COM | $9K | 0.0%Prev: 0.0% | 247 SH | Decreased+84 SH |
| DATADOG INC | CL A COM | $41K | 0.0%Prev: 0.0% | 308 SH | Increased+51 SH |
| DAVITA INC | COM | $85K | 0.0%Prev: 0.0% | 596 SH | Increased+77 SH |
| DBX ETF TR | XTRACK INTL REAL | $115 | 0.0% | 5 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $11.7M | 0.3%Prev: 0.2% | 267,066 SH | Increased+64,718 SH |
| DECKERS OUTDOOR CORP | COM | $78K | 0.0%Prev: 0.0% | 755 SH | Increased+611 SH |
| DEERE & CO | COM | $7.0M | 0.2%Prev: 0.1% | 13,802 SH | Increased+1,408 SH |
| DELL TECHNOLOGIES INC | CL C | $323K | 0.0%Prev: 0.0% | 2,636 SH | Increased+1,029 SH |
| DELTA AIR LINES INC DEL | COM NEW | $291K | 0.0% | 5,926 SH | New |
| DEVON ENERGY CORP NEW | COM | $90K | 0.0%Prev: 0.0% | 2,829 SH | Increased+2,439 SH |
| DEXCOM INC | COM | $356K | 0.0%Prev: 0.0% | 4,080 SH | Increased+35 SH |
| DHT HOLDINGS INC | SHS NEW | $175K | 0.0%Prev: 0.0% | 16,173 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $1.7M | 0.0%Prev: 0.0% | 16,852 SH | Increased+4,567 SH |
| DIAMONDBACK ENERGY INC | COM | $6.1M | 0.1%Prev: 0.2% | 44,546 SH | Decreased+4,306 SH |
| DICKS SPORTING GOODS INC | COM | $90K | 0.0%Prev: 0.0% | 455 SH | Decreased-1 SH |
| DIGI INTL INC | COM | $13K | 0.0%Prev: 0.0% | 379 SH | Increased+354 SH |
| DIGITAL RLTY TR INC | COM | $92K | 0.0%Prev: 0.0% | 525 SH | Decreased-218 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $32K | 0.0%Prev: 0.0% | 1,093 SH | Increased+572 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $46K | 0.0%Prev: 0.0% | 1,081 SH | Decreased+25 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $14K | 0.0%Prev: 0.0% | 476 SH | Increased+383 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $180K | 0.0%Prev: 0.0% | 3,750 SH | Decreased-550 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $82K | 0.0% | 1,947 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.2M | 0.1%Prev: 0.0% | 62,505 SH | Decreased-287 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $621K | 0.0%Prev: 0.0% | 9,259 SH | Decreased+265 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $838K | 0.0%Prev: 0.0% | 19,826 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $88K | 0.0%Prev: 0.0% | 1,375 SH | Decreased-5,377 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $601K | 0.0%Prev: 0.0% | 11,140 SH | Decreased-5,436 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5K | 0.0%Prev: 0.0% | 159 SH | Decreased-198 SH |
| DISNEY WALT CO | COM | $3.1M | 0.1%Prev: 0.0% | 24,789 SH | Increased+4,446 SH |
| DOLLAR GEN CORP NEW | COM | $508K | 0.0% | 4,445 SH | New |
| DOMINION ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 27,353 SH | Decreased+1,666 SH |
| DOMINOS PIZZA INC | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Increased |
| DONALDSON INC | COM | $51K | 0.0%Prev: 0.0% | 730 SH | Decreased-611 SH |
| DOORDASH INC | CL A | $17K | 0.0%Prev: 0.0% | 70 SH | Decreased-196 SH |
| DOVER CORP | COM | $212K | 0.0%Prev: 0.0% | 1,156 SH | Decreased+64 SH |
| DOW INC | COM | $684K | 0.0% | 25,830 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $164K | 0.0%Prev: 0.0% | 1,496 SH | Decreased+122 SH |
| DTE ENERGY CO | COM | $534K | 0.0%Prev: 0.0% | 4,035 SH | Decreased+345 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5.7M | 0.1%Prev: 0.1% | 48,050 SH | Decreased+1,766 SH |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,956 SH | Increased+523 SH |
| DXC TECHNOLOGY CO | COM | $27K | 0.0% | 1,750 SH | New |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $2K | 0.0%Prev: 0.0% | 112 SH | Decreased-6,835 SH |
| EAGLE MATLS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| EAST WEST BANCORP INC | COM | $7K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| EASTGROUP PPTYS INC | COM | $29K | 0.0%Prev: 0.0% | 172 SH | Decreased+4 SH |
| EASTMAN CHEM CO | COM | $58K | 0.0%Prev: 0.0% | 780 SH | Increased+551 SH |
| EATON CORP PLC | SHS | $5.6M | 0.1%Prev: 0.1% | 15,557 SH | Increased+499 SH |
| EBAY INC. | COM | $67K | 0.0%Prev: 0.0% | 905 SH | Decreased-3,843 SH |
| ECOLAB INC | COM | $431K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-234 SH |
| EDGEWELL PERS CARE CO | COM | $404K | 0.0% | 17,245 SH | New |
| EDISON INTL | COM | $135K | 0.0%Prev: 0.0% | 2,616 SH | Decreased-900 SH |
| EDWARDS LIFESCIENCES CORP | COM | $207K | 0.0%Prev: 0.0% | 2,646 SH | Increased+122 SH |
| ELASTIC N V | ORD SHS | $3K | 0.0% | 30 SH | New |
| ELECTRONIC ARTS INC | COM | $356K | 0.0%Prev: 0.0% | 2,230 SH | Decreased+123 SH |
| ELEVANCE HEALTH INC | COM | $672K | 0.0% | 1,728 SH | New |
| ELI LILLY & CO | COM | $34.3M | 0.8%Prev: 0.8% | 43,951 SH | Decreased+2,321 SH |
| EMBECTA CORP | COMMON STOCK | $156 | 0.0%Prev: 0.0% | 16 SH | Increased |
| EMERSON ELEC CO | COM | $10.8M | 0.2%Prev: 0.2% | 80,670 SH | Increased-377 SH |
| ENBRIDGE INC | COM | $2.0M | 0.0%Prev: 0.0% | 44,999 SH | Decreased+1,330 SH |
| ENCOMPASS HEALTH CORP | COM | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased-41 SH |
| ENERGIZER HLDGS INC NEW | COM | $532K | 0.0% | 26,382 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $319K | 0.0%Prev: 0.0% | 17,587 SH | Decreased-2,572 SH |
| ENOVIS CORPORATION | COM | $4K | 0.0% | 121 SH | New |
| ENPHASE ENERGY INC | COM | $25K | 0.0%Prev: 0.0% | 637 SH | Increased+105 SH |
| ENTEGRIS INC | COM | $384K | 0.0%Prev: 0.0% | 4,762 SH | Decreased+222 SH |
| ENTERGY CORP NEW | COM | $417K | 0.0%Prev: 0.0% | 5,012 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $837K | 0.0%Prev: 0.0% | 26,980 SH | Decreased-3,438 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $704 | 0.0%Prev: 0.0% | 36 SH | Decreased-254 SH |
| EOG RES INC | COM | $1.6M | 0.0%Prev: 0.0% | 12,985 SH | Increased+7,437 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $264K | 0.0% | 51,628 SH | New |
| EQT CORP | COM | $32K | 0.0%Prev: 0.0% | 554 SH | Decreased-18,593 SH |
| EQUIFAX INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased-3 SH |
| EQUINIX INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,745 SH | Decreased+202 SH |
| EQUINOR ASA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| EQUITY LIFESTYLE PPTYS INC | COM | $71K | 0.0% | 1,155 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $27K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ESAB CORPORATION | COM | $13K | 0.0%Prev: 0.0% | 105 SH | Increased+88 SH |
| ESCO TECHNOLOGIES INC | COM | $393K | 0.0%Prev: 0.0% | 2,048 SH | Decreased+14 SH |
| ESSENTIAL UTILS INC | COM | $981K | 0.0%Prev: 0.0% | 26,426 SH | Increased+16,962 SH |
| ESSEX PPTY TR INC | COM | $55K | 0.0%Prev: 0.0% | 195 SH | Increased |
| ETF SER SOLUTIONS | OPUS SML CP VL | $3.8M | 0.1%Prev: 0.0% | 105,875 SH | Increased+44,358 SH |
| EVEREST GROUP LTD | COM | $158K | 0.0%Prev: 0.0% | 465 SH | Increased+274 SH |
| EVERGY INC | COM | $350K | 0.0%Prev: 0.0% | 5,074 SH | Decreased+333 SH |
| EVERSOURCE ENERGY | COM | $249K | 0.0%Prev: 0.0% | 3,918 SH | Decreased+249 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $60K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| EXELIXIS INC | COM | $18K | 0.0%Prev: 0.0% | 400 SH | Increased+100 SH |
| EXELON CORP | COM | $382K | 0.0%Prev: 0.0% | 8,806 SH | Decreased+499 SH |
| EXLSERVICE HOLDINGS INC | COM | $1K | 0.0% | 25 SH | New |
| EXPAND ENERGY CORPORATION | COM | $749K | 0.0%Prev: 0.0% | 6,409 SH | Increased+1,263 SH |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-192 SH |
| EXPEDITORS INTL WASH INC | COM | $7K | 0.0%Prev: 0.0% | 65 SH | Increased+15 SH |
| EXTRA SPACE STORAGE INC | COM | $91K | 0.0%Prev: 0.0% | 618 SH | Increased+88 SH |
| EXXON MOBIL CORP | COM | $33.0M | 0.8%Prev: 1.0% | 305,889 SH | Decreased+14,210 SH |
| F5 INC | COM | $25K | 0.0%Prev: 0.0% | 85 SH | Increased |
| FACTSET RESH SYS INC | COM | $46K | 0.0%Prev: 0.0% | 103 SH | Increased+25 SH |
| FAIR ISAAC CORP | COM | $283K | 0.0%Prev: 0.0% | 155 SH | Increased+36 SH |
| FARO TECHNOLOGIES INC | COM | $7K | 0.0% | 150 SH | New |
| FASTENAL CO | COM | $552K | 0.0%Prev: 0.0% | 13,148 SH | Decreased-987 SH |
| FB FINL CORP | COM | $11K | 0.0%Prev: 0.0% | 243 SH | Increased+114 SH |
| FEDERAL SIGNAL CORP | COM | $7K | 0.0%Prev: 0.0% | 69 SH | Decreased-6 SH |
| FEDERATED HERMES INC | CL B | $16K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| FEDEX CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,576 SH | Decreased-291 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-2 SH |
| FERRARI N V | COM | $16K | 0.0%Prev: 0.0% | 32 SH | Increased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $47K | 0.0% | 581 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $5.4M | 0.1%Prev: 0.1% | 112,869 SH | Decreased+498 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $16K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $24 | 0.0% | 0 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $125K | 0.0% | 2,230 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $96K | 0.0%Prev: 0.0% | 1,174 SH | Increased+855 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $549K | 0.0%Prev: 0.0% | 5,839 SH | Increased-83 SH |
| FIFTH THIRD BANCORP | COM | $272K | 0.0%Prev: 0.0% | 6,620 SH | Increased+1,596 SH |
| FIRST AMERN FINL CORP | COM | $8K | 0.0%Prev: 0.0% | 136 SH | Increased+54 SH |
| FIRST FINL BANKSHARES INC | COM | $1K | 0.0% | 37 SH | New |
| FIRST HORIZON CORPORATION | COM | $12K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| FIRST INDL RLTY TR INC | COM | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FIRST MERCHANTS CORP | COM | $11K | 0.0%Prev: 0.0% | 294 SH | Increased+147 SH |
| FIRST SOLAR INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,043 SH | Decreased+1,260 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $27.5M | 0.6%Prev: 0.6% | 414,753 SH | Decreased-53,316 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $21K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $438K | 0.0%Prev: 0.0% | 6,002 SH | Decreased+33 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $514K | 0.0%Prev: 0.0% | 5,700 SH | Increased+500 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $14K | 0.0% | 183 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $20K | 0.0%Prev: 0.0% | 320 SH | Increased+288 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $29K | 0.0%Prev: 0.0% | 320 SH | Increased+193 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $51K | 0.0%Prev: 0.0% | 188 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $5K | 0.0%Prev: 0.0% | 268 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $88K | 0.0% | 1,635 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $40K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $39K | 0.0%Prev: 0.0% | 182 SH | Decreased-105 SH |
| FIRSTCASH HOLDINGS INC | COM | $17K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| FIRSTENERGY CORP | COM | $99K | 0.0%Prev: 0.0% | 2,467 SH | Decreased-106 SH |
| FISERV INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,749 SH | Increased+5,288 SH |
| FIVE BELOW INC | COM | $26K | 0.0%Prev: 0.0% | 198 SH | Decreased+75 SH |
| FIVE9 INC | COM | $557 | 0.0% | 21 SH | New |
| FLAGSTAR FINANCIAL INC | COM NEW | $583 | 0.0% | 55 SH | New |
| FLEX LTD | ORD | $7K | 0.0% | 149 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $14.8M | 0.3%Prev: 0.5% | 368,063 SH | Decreased-112,492 SH |
| FLOOR & DECOR HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| FLUTTER ENTMT PLC | SHS | $11K | 0.0%Prev: 0.0% | 39 SH | Increased+27 SH |
| FMC CORP | COM NEW | $6K | 0.0% | 140 SH | New |
| FORD MTR CO | COM | $85K | 0.0%Prev: 0.0% | 7,852 SH | Decreased-1,753 SH |
| FORTINET INC | COM | $493K | 0.0%Prev: 0.0% | 4,659 SH | Increased+1,897 SH |
| FORTIVE CORP | COM | $66K | 0.0%Prev: 0.0% | 1,273 SH | Increased+300 SH |
| FORTREA HLDGS INC | COMMON STOCK | $4K | 0.0% | 850 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $157K | 0.0%Prev: 0.0% | 3,056 SH | Increased+800 SH |
| FOX CORP | CL A COM | $505 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| FOX FACTORY HLDG CORP | COM | $649 | 0.0% | 25 SH | New |
| FRANCO NEV CORP | COM | $37K | 0.0%Prev: 0.0% | 228 SH | Decreased-172 SH |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | $13K | 0.0%Prev: 0.0% | 672 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $18K | 0.0%Prev: 0.0% | 290 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $268K | 0.0%Prev: 0.0% | 11,025 SH | Decreased-10,369 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $401K | 0.0%Prev: 0.0% | 6,982 SH | Increased+1,110 SH |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $427K | 0.0%Prev: 0.0% | 20,797 SH | Decreased-40,274 SH |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $3.5M | 0.1%Prev: 0.1% | 164,623 SH | Decreased-48,983 SH |
| FREEPORT-MCMORAN INC | CL B | $1.6M | 0.0% | 37,196 SH | New |
| FRESHPET INC | COM | $2K | 0.0% | 31 SH | New |
| FS KKR CAP CORP | COM | $12K | 0.0% | 585 SH | New |
| FTI CONSULTING INC | COM | $5K | 0.0% | 28 SH | New |
| FULLER H B CO | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+18 SH |
| GALLAGHER ARTHUR J & CO | COM | $6.7M | 0.2%Prev: 0.1% | 21,011 SH | Increased+3,810 SH |
| GAMING & LEISURE PPTYS INC | COM | $4K | 0.0% | 80 SH | New |
| GARMIN LTD | SHS | $523K | 0.0%Prev: 0.0% | 2,507 SH | Increased+387 SH |
| GARTNER INC | COM | $123K | 0.0%Prev: 0.0% | 305 SH | Increased+263 SH |
| GATX CORP | COM | $15K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| GE AEROSPACE | COM NEW | $7.2M | 0.2%Prev: 0.2% | 28,152 SH | Decreased-954 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $859K | 0.0%Prev: 0.0% | 11,591 SH | Decreased-4,590 SH |
| GE VERNOVA INC | COM | $4.3M | 0.1%Prev: 0.1% | 8,158 SH | Decreased+574 SH |
| GEN DIGITAL INC | COM | $71K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-2,015 SH |
| GENERAC HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $7.0M | 0.2%Prev: 0.2% | 23,849 SH | Decreased+1,374 SH |
| GENERAL MLS INC | COM | $3.2M | 0.1% | 60,805 SH | New |
| GENERAL MTRS CO | COM | $325K | 0.0%Prev: 0.0% | 6,601 SH | Decreased+1,963 SH |
| GENUINE PARTS CO | COM | $877K | 0.0%Prev: 0.0% | 7,231 SH | Increased+600 SH |
| GEVO INC | COM PAR | $21K | 0.0%Prev: 0.0% | 15,935 SH | Decreased |
| GILEAD SCIENCES INC | COM | $2.2M | 0.0%Prev: 0.1% | 19,479 SH | Decreased-406 SH |
| GLOBAL PMTS INC | COM | $26K | 0.0%Prev: 0.0% | 322 SH | Increased+205 SH |
| GLOBAL SELF STORAGE INC | COM | $5K | 0.0% | 1,000 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| GLOBAL X FDS | S&P 500 CATHOLIC | $42.0M | 1.0%Prev: 0.9% | 556,980 SH | Decreased+3,672 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2K | 0.0% | 41 SH | New |
| GLOBAL X FDS | US PFD ETF | $432K | 0.0%Prev: 0.0% | 22,920 SH | Decreased-20,015 SH |
| GLOBANT S A | COM | $1K | 0.0% | 11 SH | New |
| GLOBUS MED INC | CL A | $39K | 0.0%Prev: 0.0% | 666 SH | Increased+507 SH |
| GOLDEN ENTMT INC | COM | $3K | 0.0% | 102 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3.9M | 0.1%Prev: 0.1% | 104,317 SH | Decreased-37,608 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $1.8M | 0.0%Prev: 0.1% | 25,636 SH | Decreased-12,848 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $66K | 0.0%Prev: 0.0% | 541 SH | Increased+18 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,572 SH | Decreased+206 SH |
| GRACO INC | COM | $45K | 0.0%Prev: 0.0% | 524 SH | Decreased-47 SH |
| GRAINGER W W INC | COM | $566K | 0.0% | 544 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $41K | 0.0%Prev: 0.0% | 1,949 SH | Increased+899 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $39K | 0.0%Prev: 0.0% | 815 SH | Increased+280 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $340K | 0.0%Prev: 0.0% | 4,010 SH | Increased+806 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $522 | 0.0% | 22 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $5K | 0.0% | 220 SH | New |
| GREAT SOUTHN BANCORP INC | COM | $2.3M | 0.1%Prev: 0.0% | 39,148 SH | Increased+10,695 SH |
| GSK PLC | SPONSORED ADR | $275K | 0.0%Prev: 0.0% | 7,166 SH | Decreased+1,321 SH |
| GUARDANT HEALTH INC | COM | $469 | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| GUIDEWIRE SOFTWARE INC | COM | $48K | 0.0%Prev: 0.0% | 202 SH | Increased-31 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $8K | 0.0% | 174 SH | New |
| HALEON PLC | SPON ADS | $93K | 0.0%Prev: 0.0% | 8,932 SH | Increased+1,036 SH |
| HALLIBURTON CO | COM | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased-180 SH |
| HALOZYME THERAPEUTICS INC | COM | $18K | 0.0%Prev: 0.0% | 354 SH | Decreased-94 SH |
| HAMILTON LANE INC | CL A | $4K | 0.0%Prev: 0.0% | 29 SH | Increased-3 SH |
| HANCOCK JOHN PFD INCOME FD I | COM | $21K | 0.0% | 1,500 SH | New |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $2.1M | 0.0%Prev: 0.0% | 88,223 SH | Decreased+2,697 SH |
| HANESBRANDS INC | COM | $3K | 0.0% | 640 SH | New |
| HANOVER INS GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 101 SH | Increased+46 SH |
| HARLEY DAVIDSON INC | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $2.3M | 0.1%Prev: 0.1% | 66,931 SH | Decreased-25,468 SH |
| HARTFORD INSURANCE GROUP INC | COM | $113K | 0.0%Prev: 0.0% | 894 SH | Decreased-381 SH |
| HASBRO INC | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HAWTHORN BANCSHARES INC | COM | $167K | 0.0%Prev: 0.0% | 5,718 SH | Decreased+550 SH |
| HCA HEALTHCARE INC | COM | $298K | 0.0%Prev: 0.0% | 778 SH | Decreased+25 SH |
| HDFC BANK LTD | SPONSORED ADS | $25K | 0.0% | 331 SH | New |
| HEALTHEQUITY INC | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased-21 SH |
| HEALTHPEAK PROPERTIES INC | COM | $14K | 0.0%Prev: 0.0% | 791 SH | Increased |
| HECLA MNG CO | COM | $162 | 0.0% | 27 SH | New |
| HEICO CORP NEW | CL A | $81K | 0.0%Prev: 0.0% | 312 SH | Increased+150 SH |
| HELMERICH & PAYNE INC | COM | $13K | 0.0%Prev: 0.0% | 885 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $2.3M | 0.1%Prev: 0.0% | 12,994 SH | Increased+694 SH |
| HENRY SCHEIN INC | COM | $13K | 0.0% | 180 SH | New |
| HERSHEY CO | COM | $2.1M | 0.0%Prev: 0.1% | 12,764 SH | Decreased+482 SH |
| HESS CORP | COM | $98K | 0.0% | 706 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $59K | 0.0%Prev: 0.0% | 1,545 SH | Decreased-620 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $214K | 0.0%Prev: 0.0% | 10,481 SH | Decreased+1,354 SH |
| HEXCEL CORP NEW | COM | $25K | 0.0%Prev: 0.0% | 442 SH | Decreased+104 SH |
| HF SINCLAIR CORP | COM | $36K | 0.0%Prev: 0.0% | 875 SH | Increased+537 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $91K | 0.0%Prev: 0.0% | 342 SH | Decreased+26 SH |
| HIMS & HERS HEALTH INC | COM CL A | $20K | 0.0%Prev: 0.0% | 400 SH | Increased |
| HOLOGIC INC | COM | $53K | 0.0%Prev: 0.0% | 807 SH | Decreased+30 SH |
| HOME DEPOT INC | COM | $31.5M | 0.7%Prev: 0.5% | 85,939 SH | Increased+5,783 SH |
| HONEYWELL INTL INC | COM | $22.2M | 0.5%Prev: 0.4% | 95,472 SH | Increased+3,755 SH |
| HOST HOTELS & RESORTS INC | COM | $77K | 0.0%Prev: 0.0% | 5,045 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,363 SH | Decreased-381 SH |
| HP INC | COM | $2.6M | 0.1%Prev: 0.0% | 107,767 SH | Increased+38,106 SH |
| HUBBELL INC | COM | $57K | 0.0%Prev: 0.0% | 140 SH | Increased+35 SH |
| HUBSPOT INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| HUMANA INC | COM | $49K | 0.0%Prev: 0.0% | 200 SH | Increased-23 SH |
| HUNT J B TRANS SVCS INC | COM | $44K | 0.0%Prev: 0.0% | 304 SH | Decreased+50 SH |
| HUNTINGTON BANCSHARES INC | COM | $61K | 0.0%Prev: 0.0% | 3,654 SH | Increased+1,890 SH |
| HUNTINGTON INGALLS INDS INC | COM | $104K | 0.0%Prev: 0.0% | 429 SH | Decreased-127 SH |
| HURON CONSULTING GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-4 SH |
| ICON PLC | SHS | $10K | 0.0%Prev: 0.0% | 67 SH | Increased+65 SH |
| IDACORP INC | COM | $177K | 0.0%Prev: 0.0% | 1,530 SH | Decreased-500 SH |
| IDEX CORP | COM | $49K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| IDEXX LABS INC | COM | $93K | 0.0%Prev: 0.0% | 173 SH | Increased+78 SH |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 0.1%Prev: 0.0% | 9,697 SH | Increased+2,016 SH |
| IMMUNITYBIO INC | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INCYTE CORP | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 152 SH | Decreased-186 SH |
| INGERSOLL RAND INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,960 SH | Increased+273 SH |
| INGEVITY CORP | COM | $2K | 0.0%Prev: 0.0% | 44 SH | Increased+38 SH |
| INGREDION INC | COM | $25K | 0.0%Prev: 0.0% | 185 SH | Increased+18 SH |
| INMODE LTD | SHS | $2K | 0.0% | 108 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $28K | 0.0%Prev: 0.0% | 500 SH | Decreased-67 SH |
| INSPIRE MED SYS INC | COM | $9K | 0.0% | 67 SH | New |
| INTEGER HLDGS CORP | COM | $37K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INTEL CORP | COM | $1.7M | 0.0%Prev: 0.1% | 76,405 SH | Decreased+8,587 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.6M | 0.0%Prev: 0.1% | 28,548 SH | Decreased-10,367 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 0.0%Prev: 0.0% | 9,074 SH | Increased+1,676 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $19K | 0.0%Prev: 0.0% | 163 SH | Increased+78 SH |
| INTERDIGITAL INC | COM | $12K | 0.0%Prev: 0.0% | 53 SH | Increased+20 SH |
| INTERNATIONAL BANCSHARES COR | COM | $67K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $7.3M | 0.2%Prev: 0.1% | 24,627 SH | Increased+2,347 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $40K | 0.0%Prev: 0.0% | 547 SH | Increased+38 SH |
| INTERNATIONAL PAPER CO | COM | $1.0M | 0.0%Prev: 0.0% | 21,728 SH | Increased+1,439 SH |
| INTERPUBLIC GROUP COS INC | COM | $142K | 0.0% | 5,790 SH | New |
| INTUIT | COM | $4.0M | 0.1%Prev: 0.0% | 5,031 SH | Increased+52 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 2,828 SH | Increased-143 SH |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $115K | 0.0%Prev: 0.0% | 1,262 SH | Increased+767 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $5K | 0.0% | 198 SH | New |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $103K | 0.0%Prev: 0.0% | 2,300 SH | Increased+300 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $151K | 0.0%Prev: 0.0% | 13,539 SH | Increased+5,875 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $493K | 0.0%Prev: 0.0% | 6,775 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4.7M | 0.1%Prev: 0.1% | 223,552 SH | Decreased-75,235 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $343 | 0.0% | 14 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3K | 0.0% | 22 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $21K | 0.0%Prev: 0.0% | 208 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $15K | 0.0% | 733 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.7M | 0.1%Prev: 0.1% | 87,128 SH | Increased+12,100 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $283K | 0.0%Prev: 0.0% | 6,956 SH | Decreased-400 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.1M | 0.0% | 16,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.6M | 0.1%Prev: 0.1% | 57,250 SH | Increased+12,025 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $1.0M | 0.0% | 20,100 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $802K | 0.0%Prev: 0.0% | 36,705 SH | Increased+878 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $84.2M | 1.9%Prev: 1.7% | 463,193 SH | Decreased+9,437 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $16K | 0.0%Prev: 0.0% | 226 SH | Decreased-710 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $6 | 0.0% | 0 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $425K | 0.0%Prev: 0.0% | 6,075 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO LTD | SHS | $2K | 0.0%Prev: 0.0% | 123 SH | Decreased-1,752 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.9M | 0.3%Prev: 0.2% | 21,522 SH | Decreased-265 SH |
| IQVIA HLDGS INC | COM | $190K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-195 SH |
| IRON MTN INC DEL | COM | $169K | 0.0%Prev: 0.0% | 1,647 SH | Increased+1,079 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11K | 0.0%Prev: 0.0% | 174 SH | Decreased-530 SH |
| ISHARES GOLD TR | ISHARES NEW | $73.5M | 1.7%Prev: 1.6% | 1,178,602 SH | Decreased+254,009 SH |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 0.0%Prev: 0.1% | 31,966 SH | Decreased-39,520 SH |
| ISHARES INC | ESG AWR MSCI EM | $577K | 0.0%Prev: 0.0% | 14,732 SH | Decreased-6,790 SH |
| ISHARES INC | MSCI AUST ETF | $43K | 0.0% | 1,640 SH | New |
| ISHARES INC | MSCI CDA ETF | $197K | 0.0%Prev: 0.0% | 4,270 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $101.3M | 2.3%Prev: 2.9% | 1,604,339 SH | Decreased-285,557 SH |
| ISHARES INC | MSCI FRANCE ETF | $70K | 0.0%Prev: 0.0% | 1,635 SH | Decreased |
| ISHARES INC | MSCI GBL MIN VOL | $32K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| ISHARES INC | MSCI MEXICO ETF | $59K | 0.0%Prev: 0.0% | 970 SH | Decreased |
| ISHARES INC | MSCI PAC JP ETF | $80K | 0.0%Prev: 0.0% | 1,620 SH | Increased+600 SH |
| ISHARES SILVER TR | ISHARES | $2.9M | 0.1%Prev: 0.1% | 87,048 SH | Decreased+11,380 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $10.0M | 0.2%Prev: 0.3% | 99,500 SH | Decreased-50,308 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $51.4M | 1.2%Prev: 0.7% | 499,794 SH | Increased+151,579 SH |
| ISHARES TR | 1 3 YR TREAS BD | $31K | 0.0%Prev: 0.0% | 374 SH | Increased |
| ISHARES TR | 10+ YR INVST GRD | $150K | 0.0% | 2,989 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $277K | 0.0%Prev: 0.0% | 3,139 SH | Increased+108 SH |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0% | 199 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $19K | 0.0%Prev: 0.0% | 201 SH | Increased+109 SH |
| ISHARES TR | BROAD USD HIGH | $11K | 0.0%Prev: 0.0% | 296 SH | Increased+163 SH |
| ISHARES TR | CORE 30/70 CONSE | $33K | 0.0% | 839 SH | New |
| ISHARES TR | CORE 40/60 MODER | $466K | 0.0%Prev: 0.0% | 10,117 SH | Decreased-4,213 SH |
| ISHARES TR | CORE 60/40 BALAN | $892K | 0.0%Prev: 0.0% | 14,484 SH | Decreased-3,970 SH |
| ISHARES TR | CORE 80/20 AGGRE | $550K | 0.0%Prev: 0.0% | 6,591 SH | Decreased-149 SH |
| ISHARES TR | CORE DIV GRWTH | $151K | 0.0%Prev: 0.1% | 2,369 SH | Decreased-56,309 SH |
| ISHARES TR | CORE HIGH DV ETF | $16K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $5.6M | 0.1%Prev: 0.2% | 66,820 SH | Decreased-30,523 SH |
| ISHARES TR | CORE MSCI INTL | $335K | 0.0%Prev: 0.0% | 4,411 SH | Decreased-803 SH |
| ISHARES TR | CORE MSCI TOTAL | $293K | 0.0%Prev: 0.0% | 3,785 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 0.1%Prev: 0.1% | 82,876 SH | Decreased-2,422 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.2M | 0.2%Prev: 0.2% | 75,058 SH | Decreased-1,598 SH |
| ISHARES TR | CORE S&P TTL STK | $9.0M | 0.2%Prev: 0.2% | 66,807 SH | Increased+5,451 SH |
| ISHARES TR | CORE S&P US GWT | $3.6M | 0.1%Prev: 0.1% | 24,042 SH | Increased+1,312 SH |
| ISHARES TR | CORE S&P US VLU | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-91 SH |
| ISHARES TR | CORE S&P500 ETF | $15.7M | 0.4%Prev: 0.3% | 25,296 SH | Decreased-213 SH |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.0%Prev: 0.1% | 14,039 SH | Decreased-31,905 SH |
| ISHARES TR | EAFE GRWTH ETF | $5.2M | 0.1%Prev: 0.1% | 46,506 SH | Increased+3,099 SH |
| ISHARES TR | EAFE SML CP ETF | $72K | 0.0%Prev: 0.0% | 985 SH | Increased+135 SH |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 0.0%Prev: 0.0% | 32,822 SH | Decreased+2,880 SH |
| ISHARES TR | ESG AW MSCI EAFE | $4.3M | 0.1%Prev: 0.1% | 48,120 SH | Decreased-12,395 SH |
| ISHARES TR | ESG AWARE MSCI | $7K | 0.0%Prev: 0.0% | 180 SH | Decreased-3,306 SH |
| ISHARES TR | ESG AWR MSCI USA | $819K | 0.0%Prev: 0.0% | 6,050 SH | Decreased-2,522 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $561K | 0.0%Prev: 0.0% | 22,276 SH | Increased+900 SH |
| ISHARES TR | ESG MSCI KLD 400 | $19K | 0.0%Prev: 0.0% | 166 SH | Increased+20 SH |
| ISHARES TR | EXPND TEC SC ETF | $92K | 0.0%Prev: 0.0% | 816 SH | Decreased |
| ISHARES TR | EXPONENTIAL TECH | $22K | 0.0% | 335 SH | New |
| ISHARES TR | FALN ANGLS USD | $353 | 0.0%Prev: 0.0% | 13 SH | Decreased-10,987 SH |
| ISHARES TR | FLTG RATE NT ETF | $799K | 0.0%Prev: 0.0% | 15,670 SH | Decreased-8,853 SH |
| ISHARES TR | GLB CNSM STP ETF | $14K | 0.0% | 218 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $904 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $176K | 0.0%Prev: 0.0% | 1,910 SH | Decreased-8 SH |
| ISHARES TR | HDG MSCI EAFE | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $8.7M | 0.2%Prev: 0.3% | 343,754 SH | Decreased-195,914 SH |
| ISHARES TR | IBOND DEC 2030 | $5.1M | 0.1%Prev: 0.1% | 255,197 SH | Increased-461 SH |
| ISHARES TR | IBONDS 25 TRM TS | $9.0M | 0.2% | 385,860 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $6.8M | 0.2%Prev: 0.1% | 297,191 SH | Increased+29,658 SH |
| ISHARES TR | IBONDS 27 ETF | $10.9M | 0.3%Prev: 0.3% | 451,082 SH | Decreased-161,916 SH |
| ISHARES TR | IBONDS 27 TRM TS | $7.3M | 0.2%Prev: 0.1% | 324,827 SH | Increased+135,115 SH |
| ISHARES TR | IBONDS 28 TRM TS | $6.5M | 0.2%Prev: 0.1% | 292,634 SH | Increased+8,098 SH |
| ISHARES TR | IBONDS 29 TRM TS | $6.3M | 0.1%Prev: 0.1% | 286,001 SH | Increased+23,805 SH |
| ISHARES TR | IBONDS DEC 2029 | $3.1M | 0.1%Prev: 0.1% | 124,261 SH | Decreased-15,533 SH |
| ISHARES TR | IBONDS DEC 2030 | $8.4M | 0.2%Prev: 0.3% | 365,183 SH | Decreased-280,284 SH |
| ISHARES TR | IBONDS DEC 2031 | $3.3M | 0.1%Prev: 0.2% | 160,114 SH | Decreased-238,110 SH |
| ISHARES TR | IBONDS DEC 2032 | $207K | 0.0%Prev: 0.1% | 8,699 SH | Decreased-179,388 SH |
| ISHARES TR | IBONDS DEC 2033 | $60K | 0.0%Prev: 0.0% | 2,390 SH | Decreased-9,524 SH |
| ISHARES TR | IBONDS DEC 2034 | $53K | 0.0%Prev: 0.0% | 2,056 SH | Decreased-229 SH |
| ISHARES TR | IBONDS DEC 25 | $3.1M | 0.1% | 115,771 SH | New |
| ISHARES TR | IBONDS DEC 26 | $4.4M | 0.1%Prev: 0.1% | 172,675 SH | Decreased-33,471 SH |
| ISHARES TR | IBONDS DEC 27 | $3.9M | 0.1%Prev: 0.1% | 155,497 SH | Decreased-9,406 SH |
| ISHARES TR | IBONDS DEC 28 | $3.8M | 0.1%Prev: 0.1% | 151,130 SH | Decreased-10,444 SH |
| ISHARES TR | IBONDS DEC 29 | $7.1M | 0.2%Prev: 0.2% | 305,786 SH | Decreased-177,560 SH |
| ISHARES TR | IBONDS DEC2026 | $13.9M | 0.3%Prev: 0.3% | 574,305 SH | Increased+30,252 SH |
| ISHARES TR | IBONDS DEC25 ETF | $12.1M | 0.3% | 482,420 SH | New |
| ISHARES TR | IBONDS OCT 2025 | $172K | 0.0% | 6,717 SH | New |
| ISHARES TR | IBONDS OCT 2026 | $752K | 0.0%Prev: 0.0% | 28,963 SH | Decreased-17,847 SH |
| ISHARES TR | IBONDS OCT 2027 | $461K | 0.0%Prev: 0.0% | 17,607 SH | Decreased-1,432 SH |
| ISHARES TR | IBONDS OCT 2028 | $558K | 0.0%Prev: 0.0% | 21,226 SH | Decreased-62,859 SH |
| ISHARES TR | IBONDS OCT 2029 | $671K | 0.0%Prev: 0.1% | 25,419 SH | Decreased-83,692 SH |
| ISHARES TR | IBONDS OCT 2030 | $33K | 0.0%Prev: 0.0% | 1,257 SH | Decreased-68,381 SH |
| ISHARES TR | IBONDS OCT 2031 | $31K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-65,406 SH |
| ISHARES TR | IBOXX INV CP ETF | $30K | 0.0%Prev: 0.0% | 277 SH | Decreased-985 SH |
| ISHARES TR | INTL EQTY FACTOR | $36K | 0.0%Prev: 0.0% | 1,046 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $2K | 0.0% | 45 SH | New |
| ISHARES TR | ISHARES BIOTECH | $1.7M | 0.0%Prev: 0.0% | 13,755 SH | Decreased+366 SH |
| ISHARES TR | ISHARES SEMICDTR | $118K | 0.0%Prev: 0.0% | 496 SH | Decreased-20 SH |
| ISHARES TR | ISHS 1-5YR INVS | $296K | 0.0%Prev: 0.0% | 5,611 SH | Increased+3,601 SH |
| ISHARES TR | ISHS 5-10YR INVT | $146K | 0.0%Prev: 0.0% | 2,735 SH | Increased+2,513 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.4M | 0.1%Prev: 0.1% | 36,831 SH | Decreased-9,432 SH |
| ISHARES TR | MBS ETF | $68K | 0.0%Prev: 0.0% | 726 SH | Increased+635 SH |
| ISHARES TR | MSCI EAFE ETF | $824K | 0.0%Prev: 0.0% | 9,218 SH | Decreased-1,139 SH |
| ISHARES TR | MSCI EAFE MIN VL | $12K | 0.0%Prev: 0.0% | 142 SH | Decreased-21 SH |
| ISHARES TR | MSCI EMG MKT ETF | $81K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-1,990 SH |
| ISHARES TR | MSCI INTL MOMENT | $25K | 0.0% | 547 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $74K | 0.0%Prev: 0.0% | 1,723 SH | Increased+273 SH |
| ISHARES TR | MSCI UK ETF NEW | $66K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $717K | 0.0%Prev: 0.0% | 7,640 SH | Increased+126 SH |
| ISHARES TR | MSCI USA MMENTM | $124K | 0.0%Prev: 0.0% | 518 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $136K | 0.0%Prev: 0.0% | 746 SH | Decreased-474 SH |
| ISHARES TR | NATIONAL MUN ETF | $227K | 0.0%Prev: 0.0% | 2,174 SH | Increased+1,372 SH |
| ISHARES TR | PFD AND INCM SEC | $368K | 0.0%Prev: 0.0% | 12,001 SH | Increased+4,141 SH |
| ISHARES TR | RUS 1000 ETF | $834K | 0.0%Prev: 0.0% | 2,456 SH | Increased+504 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.9M | 0.2%Prev: 0.1% | 18,640 SH | Increased+915 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.0M | 0.0%Prev: 0.0% | 5,219 SH | Decreased+110 SH |
| ISHARES TR | RUS 2000 GRW ETF | $63K | 0.0%Prev: 0.0% | 219 SH | Decreased-60 SH |
| ISHARES TR | RUS 2000 VAL ETF | $168K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-103 SH |
| ISHARES TR | RUS MD CP GR ETF | $922K | 0.0%Prev: 0.0% | 6,646 SH | Decreased-3,194 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.0%Prev: 0.0% | 8,302 SH | Increased+4,119 SH |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.0%Prev: 0.0% | 13,152 SH | Increased+1,670 SH |
| ISHARES TR | RUS TP200 GR ETF | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR | RUSEL 2500 ETF | $42.1M | 1.0%Prev: 1.4% | 621,081 SH | Decreased-328,597 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.0%Prev: 0.0% | 5,470 SH | Decreased+459 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.9M | 0.0%Prev: 0.0% | 5,484 SH | Decreased |
| ISHARES TR | S&P 100 ETF | $58K | 0.0%Prev: 0.0% | 190 SH | Increased+168 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.6M | 0.0%Prev: 0.0% | 14,726 SH | Increased+820 SH |
| ISHARES TR | S&P 500 VAL ETF | $840K | 0.0%Prev: 0.0% | 4,298 SH | Decreased+86 SH |
| ISHARES TR | S&P MC 400GR ETF | $26K | 0.0%Prev: 0.0% | 287 SH | Decreased-1,055 SH |
| ISHARES TR | S&P MC 400VL ETF | $13K | 0.0%Prev: 0.0% | 104 SH | Decreased-830 SH |
| ISHARES TR | S&P SML 600 GWT | $131K | 0.0%Prev: 0.0% | 987 SH | Decreased-20 SH |
| ISHARES TR | SELECT DIVID ETF | $991K | 0.0%Prev: 0.0% | 7,461 SH | Decreased+125 SH |
| ISHARES TR | SELECT US REIT | $371K | 0.0%Prev: 0.0% | 6,066 SH | Increased+1,117 SH |
| ISHARES TR | SHORT TREAS BD | $269K | 0.0% | 2,434 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $56K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $35K | 0.0%Prev: 0.0% | 317 SH | Increased+11 SH |
| ISHARES TR | TRS FLT RT BD | $4.1M | 0.1%Prev: 0.0% | 80,277 SH | Increased+30,187 SH |
| ISHARES TR | U.S. BAS MTL ETF | $17K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $61K | 0.0%Prev: 0.0% | 714 SH | Increased-6 SH |
| ISHARES TR | U.S. FINLS ETF | $58K | 0.0%Prev: 0.0% | 480 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $213K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-9 SH |
| ISHARES TR | U.S. UTILITS ETF | $174K | 0.0%Prev: 0.0% | 1,664 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased-16 SH |
| ISHARES TR | US CONSUM DISCRE | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-140 SH |
| ISHARES TR | US HLTHCARE ETF | $54K | 0.0%Prev: 0.0% | 960 SH | Decreased-325 SH |
| ISHARES TR | US HOME CONS ETF | $2K | 0.0% | 23 SH | New |
| ISHARES TR | US INDUSTRIALS | $234K | 0.0%Prev: 0.0% | 1,642 SH | Increased+99 SH |
| ISHARES TR | US SML CAP EQT | $102K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-483 SH |
| ISHARES TR | US TECH BRKTHR | $80K | 0.0%Prev: 0.0% | 1,400 SH | Increased+400 SH |
| ISHARES TR | US TREAS BD ETF | $783K | 0.0%Prev: 0.0% | 34,058 SH | Decreased-459 SH |
| ISHARES TR | USD INV GRDE ETF | $54K | 0.0%Prev: 0.0% | 1,055 SH | Increased |
| ITT INC | COM | $631K | 0.0%Prev: 0.0% | 4,024 SH | Increased+1,004 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $10K | 0.0%Prev: 0.0% | 222 SH | Increased+197 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.3M | 0.2%Prev: 0.2% | 164,184 SH | Decreased-3,499 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $13.9M | 0.3%Prev: 0.3% | 222,442 SH | Increased+19,189 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $244K | 0.0%Prev: 0.0% | 5,259 SH | Decreased-1,369 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $33.4M | 0.8%Prev: 0.8% | 672,676 SH | Decreased-102,661 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $289K | 0.0%Prev: 0.0% | 5,316 SH | Decreased-1,415 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $620 | 0.0%Prev: 0.0% | 13 SH | Decreased-29,067 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.2M | 0.1%Prev: 0.1% | 102,147 SH | Increased+12,205 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.5M | 0.1%Prev: 0.1% | 108,274 SH | Decreased-32,305 SH |
| JABIL INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,128 SH | Decreased+837 SH |
| JACOBS SOLUTIONS INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,181 SH | Increased+4,897 SH |
| JAMF HLDG CORP | COM | $562 | 0.0% | 59 SH | New |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.6M | 0.0%Prev: 0.0% | 20,131 SH | Increased+8,414 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $12K | 0.0% | 266 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $155K | 0.0%Prev: 0.0% | 1,465 SH | Increased+723 SH |
| JD.COM INC | SPON ADS CL A | $18 | 0.0% | 1 SH | New |
| JEFFERIES FINL GROUP INC | COM | $16K | 0.0% | 290 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| JOHNSON & JOHNSON | COM | $18.3M | 0.4%Prev: 0.5% | 119,801 SH | Decreased+5,643 SH |
| JOHNSON CTLS INTL PLC | SHS | $57K | 0.0% | 540 SH | New |
| JONES LANG LASALLE INC | COM | $69K | 0.0%Prev: 0.0% | 271 SH | Increased+135 SH |
| JPMORGAN CHASE & CO. | COM | $49.0M | 1.1% | 169,032 SH | New |
| JUNIPER NETWORKS INC | COM | $92K | 0.0% | 2,313 SH | New |
| KELLANOVA | COM | $1.8M | 0.0% | 22,470 SH | New |
| KENVUE INC | COM | $21K | 0.0%Prev: 0.0% | 1,019 SH | Increased+297 SH |
| KEURIG DR PEPPER INC | COM | $79K | 0.0%Prev: 0.0% | 2,397 SH | Increased+2,261 SH |
| KEYCORP | COM | $60K | 0.0%Prev: 0.0% | 3,447 SH | Increased+823 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $430K | 0.0%Prev: 0.0% | 2,624 SH | Decreased+29 SH |
| KIMBERLY-CLARK CORP | COM | $6.0M | 0.1%Prev: 0.1% | 46,715 SH | Increased-1,541 SH |
| KIMCO RLTY CORP | COM | $15K | 0.0% | 700 SH | New |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 38,431 SH | Decreased-2,009 SH |
| KINSALE CAP GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 50 SH | Increased+19 SH |
| KITE RLTY GROUP TR | COM NEW | $20K | 0.0% | 875 SH | New |
| KKR & CO INC | COM | $160K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-2,382 SH |
| KLA CORP | COM NEW | $9.0M | 0.2%Prev: 0.3% | 10,096 SH | Decreased+61 SH |
| KNIFE RIVER CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased-7 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $31K | 0.0%Prev: 0.0% | 690 SH | Increased+316 SH |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $12K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| KOHLS CORP | COM | $9K | 0.0%Prev: 0.0% | 1,065 SH | Decreased+50 SH |
| KRAFT HEINZ CO | COM | $836K | 0.0%Prev: 0.0% | 32,372 SH | Increased+26,593 SH |
| KRANESHARES TRUST | ELEC VEH FUTUR | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| KRISPY KREME INC | COM | $291 | 0.0% | 100 SH | New |
| KROGER CO | COM | $122K | 0.0%Prev: 0.0% | 1,694 SH | Decreased-9,138 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 627 SH | Increased+508 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.1% | 6,269 SH | Decreased-2,424 SH |
| LABCORP HOLDINGS INC | COM SHS | $241K | 0.0%Prev: 0.0% | 917 SH | Increased+76 SH |
| LAM RESEARCH CORP | COM NEW | $2.1M | 0.0%Prev: 0.1% | 21,897 SH | Decreased+1,207 SH |
| LAMAR ADVERTISING CO NEW | CL A | $89K | 0.0% | 737 SH | New |
| LAMB WESTON HLDGS INC | COM | $279K | 0.0%Prev: 0.0% | 5,385 SH | Increased+310 SH |
| LANDSTAR SYS INC | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LANTHEUS HLDGS INC | COM | $3K | 0.0% | 35 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $24K | 0.0%Prev: 0.0% | 500 SH | Increased+300 SH |
| LAUDER ESTEE COS INC | CL A | $36K | 0.0%Prev: 0.0% | 441 SH | Increased+196 SH |
| LAZARD INC | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LCI INDS | COM | $490K | 0.0%Prev: 0.0% | 5,370 SH | Decreased+36 SH |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $342K | 0.0% | 4,311 SH | New |
| LEGGETT & PLATT INC | COM | $24K | 0.0%Prev: 0.0% | 2,698 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $47K | 0.0%Prev: 0.0% | 299 SH | Increased+29 SH |
| LENNAR CORP | CL A | $244K | 0.0%Prev: 0.0% | 2,210 SH | Increased+454 SH |
| LIBERTY ENERGY INC | COM CL A | $1K | 0.0% | 91 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $46K | 0.0%Prev: 0.0% | 437 SH | Increased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $19K | 0.0%Prev: 0.0% | 166 SH | Decreased+54 SH |
| LINDE PLC | SHS | $4.6M | 0.1%Prev: 0.1% | 9,715 SH | Increased+1,397 SH |
| LITHIA MTRS INC | COM | $11K | 0.0%Prev: 0.0% | 34 SH | Increased+19 SH |
| LITTELFUSE INC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-20 SH |
| LIVANOVA PLC | SHS | $4K | 0.0% | 86 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $85K | 0.0%Prev: 0.0% | 563 SH | Increased+350 SH |
| LKQ CORP | COM | $62K | 0.0% | 1,673 SH | New |
| LOCKHEED MARTIN CORP | COM | $6.5M | 0.1%Prev: 0.1% | 14,003 SH | Decreased+1,450 SH |
| LOEWS CORP | COM | $226K | 0.0%Prev: 0.0% | 2,467 SH | Decreased-7 SH |
| LOUISIANA PAC CORP | COM | $43K | 0.0%Prev: 0.0% | 500 SH | Increased |
| LOWES COS INC | COM | $5.6M | 0.1%Prev: 0.1% | 25,131 SH | Increased+2,930 SH |
| LPL FINL HLDGS INC | COM | $134K | 0.0%Prev: 0.0% | 357 SH | Increased+24 SH |
| LTC PPTYS INC | COM | $29K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| LUCID GROUP INC | COM | $106 | 0.0% | 50 SH | New |
| LULULEMON ATHLETICA INC | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Increased+35 SH |
| LUMEN TECHNOLOGIES INC | COM | $1K | 0.0% | 246 SH | New |
| LUMENTUM HLDGS INC | COM | $13K | 0.0% | 140 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $166K | 0.0% | 2,873 SH | New |
| M & T BK CORP | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-3 SH |
| MACYS INC | COM | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| MAGNA INTL INC | COM | $247K | 0.0%Prev: 0.0% | 6,400 SH | Decreased-104 SH |
| MAGNERA CORP | COM SHS | $170 | 0.0% | 14 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $2K | 0.0%Prev: 0.0% | 107 SH | Increased+71 SH |
| MANHATTAN ASSOCIATES INC | COM | $15K | 0.0%Prev: 0.0% | 78 SH | Increased |
| MANPOWERGROUP INC WIS | COM | $808 | 0.0%Prev: 0.0% | 20 SH | Increased |
| MANULIFE FINL CORP | COM | $120K | 0.0%Prev: 0.0% | 3,764 SH | Increased+1,836 SH |
| MARA HOLDINGS INC | COM | $10K | 0.0%Prev: 0.0% | 655 SH | Increased-221 SH |
| MARATHON PETE CORP | COM | $4.6M | 0.1%Prev: 0.1% | 27,855 SH | Decreased+2,190 SH |
| MARKETAXESS HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Increased+10 SH |
| MARRIOTT INTL INC NEW | CL A | $253K | 0.0%Prev: 0.0% | 927 SH | Decreased-987 SH |
| MARSH & MCLENNAN COS INC | COM | $302K | 0.0%Prev: 0.0% | 1,381 SH | Increased+482 SH |
| MARTIN MARIETTA MATLS INC | COM | $120K | 0.0%Prev: 0.0% | 218 SH | Decreased-82 SH |
| MARVELL TECHNOLOGY INC | COM | $160K | 0.0%Prev: 0.0% | 2,064 SH | Decreased-4,158 SH |
| MASCO CORP | COM | $48K | 0.0%Prev: 0.0% | 744 SH | Decreased-1,308 SH |
| MASIMO CORP | COM | $13K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| MASTEC INC | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| MASTERBRAND INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 2,726 SH | Increased+800 SH |
| MASTERCARD INCORPORATED | CL A | $20.8M | 0.5%Prev: 0.3% | 36,994 SH | Increased+2,646 SH |
| MATADOR RES CO | COM | $3K | 0.0% | 73 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $319K | 0.0%Prev: 0.0% | 4,204 SH | Increased+658 SH |
| MCDONALDS CORP | COM | $22.7M | 0.5%Prev: 0.5% | 77,793 SH | Decreased+2,503 SH |
| MCKESSON CORP | COM | $6.5M | 0.2%Prev: 0.1% | 8,879 SH | Decreased+262 SH |
| MEDICAL PPTYS TRUST INC | COM | $26K | 0.0% | 6,077 SH | New |
| MEDPACE HLDGS INC | COM | $47K | 0.0%Prev: 0.0% | 150 SH | Decreased+37 SH |
| MEDTRONIC PLC | SHS | $969K | 0.0%Prev: 0.0% | 11,122 SH | Decreased-107 SH |
| MERCADOLIBRE INC | COM | $3.0M | 0.1%Prev: 0.0% | 1,142 SH | Increased+113 SH |
| MERCK & CO INC | COM | $8.9M | 0.2%Prev: 0.3% | 112,840 SH | Decreased+2,035 SH |
| MERIT MED SYS INC | COM | $4K | 0.0%Prev: 0.0% | 47 SH | Increased-7 SH |
| MERITAGE HOMES CORP | COM | $9K | 0.0%Prev: 0.0% | 140 SH | Increased |
| META PLATFORMS INC | CL A | $25.8M | 0.6%Prev: 0.4% | 34,973 SH | Increased+41 SH |
| METLIFE INC | COM | $906K | 0.0%Prev: 0.0% | 11,263 SH | Increased+2,964 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $156K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| MGIC INVT CORP WIS | COM | $4K | 0.0%Prev: 0.0% | 161 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $28K | 0.0%Prev: 0.0% | 800 SH | Increased+102 SH |
| MGP INGREDIENTS INC NEW | COM | $900 | 0.0% | 30 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $589K | 0.0%Prev: 0.0% | 8,366 SH | Increased+1,746 SH |
| MICRON TECHNOLOGY INC | COM | $348K | 0.0%Prev: 0.0% | 2,823 SH | Decreased-739 SH |
| MICROSOFT CORP | COM | $120.7M | 2.8%Prev: 1.7% | 242,644 SH | Increased+10,709 SH |
| MICROSTRATEGY INC | CL A NEW | $606K | 0.0% | 1,500 SH | New |
| MID-AMER APT CMNTYS INC | COM | $97K | 0.0%Prev: 0.0% | 652 SH | Increased+410 SH |
| MIDDLESEX WTR CO | COM | $23K | 0.0%Prev: 0.0% | 425 SH | Increased |
| MIDLAND STATES BANCORP INC | COM | $33K | 0.0%Prev: 0.0% | 1,882 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $29K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $7K | 0.0% | 534 SH | New |
| MKS INC. | COM | $2K | 0.0% | 22 SH | New |
| MODERNA INC | COM | $21K | 0.0%Prev: 0.0% | 760 SH | Increased+642 SH |
| MODINE MFG CO | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Increased+43 SH |
| MODIVCARE INC | COM | $531 | 0.0% | 170 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| MONDELEZ INTL INC | CL A | $4.1M | 0.1%Prev: 0.1% | 60,679 SH | Increased+11,269 SH |
| MONGODB INC | CL A | $2K | 0.0% | 8 SH | New |
| MONOLITHIC PWR SYS INC | COM | $521K | 0.0%Prev: 0.0% | 712 SH | Decreased+11 SH |
| MONSTER BEVERAGE CORP NEW | COM | $262K | 0.0%Prev: 0.0% | 4,189 SH | Decreased+276 SH |
| MOODYS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,759 SH | Decreased-536 SH |
| MOOG INC | CL A | $17K | 0.0%Prev: 0.0% | 94 SH | Decreased-3 SH |
| MORGAN STANLEY | COM NEW | $4.4M | 0.1%Prev: 0.1% | 31,061 SH | Decreased+3,753 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $3.4M | 0.1%Prev: 0.1% | 68,955 SH | Decreased-31,623 SH |
| MORNINGSTAR INC | COM | $24K | 0.0%Prev: 0.0% | 75 SH | Increased |
| MOSAIC CO NEW | COM | $22K | 0.0% | 598 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 5,073 SH | Decreased+6 SH |
| MP MATERIALS CORP | COM CL A | $123K | 0.0%Prev: 0.0% | 3,705 SH | Decreased+64 SH |
| MPLX LP | COM UNIT REP LTD | $75K | 0.0%Prev: 0.0% | 1,457 SH | Decreased |
| MSCI INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| MURPHY OIL CORP | COM | $10K | 0.0%Prev: 0.0% | 455 SH | Decreased+37 SH |
| MURPHY USA INC | COM | $255K | 0.0%Prev: 0.0% | 626 SH | Increased+428 SH |
| MYERS INDS INC | COM | $22K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| NASDAQ INC | COM | $252K | 0.0%Prev: 0.0% | 2,813 SH | Increased+175 SH |
| NATIONAL FUEL GAS CO | COM | $215K | 0.0%Prev: 0.0% | 2,540 SH | Decreased-4,169 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $68K | 0.0%Prev: 0.0% | 915 SH | Decreased-5 SH |
| NATIONAL HEALTH INVS INC | COM | $12K | 0.0%Prev: 0.0% | 168 SH | Decreased-8 SH |
| NATIONAL VISION HLDGS INC | COM | $2K | 0.0% | 87 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $1K | 0.0% | 42 SH | New |
| NCR VOYIX CORPORATION | COM | $986 | 0.0% | 84 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $392 | 0.0%Prev: 0.0% | 12 SH | Decreased-70 SH |
| NETAPP INC | COM | $10K | 0.0%Prev: 0.0% | 97 SH | Decreased-100 SH |
| NETFLIX INC | COM | $5.7M | 0.1% | 4,229 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Decreased-2 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $4K | 0.0% | 79 SH | New |
| NEWMARK GROUP INC | CL A | $5K | 0.0%Prev: 0.0% | 413 SH | Increased+204 SH |
| NEWMARKET CORP | COM | $151K | 0.0%Prev: 0.0% | 219 SH | Increased |
| NEWMONT CORP | COM | $239K | 0.0%Prev: 0.0% | 4,103 SH | Decreased-1,436 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 92 SH | Increased+30 SH |
| NEXTERA ENERGY INC | COM | $9.7M | 0.2%Prev: 0.2% | 139,165 SH | Decreased+3,374 SH |
| NEXTRACKER INC | CLASS A COM | $7K | 0.0% | 122 SH | New |
| NICE LTD | SPONSORED ADR | $64K | 0.0% | 379 SH | New |
| NIKE INC | CL B | $2.0M | 0.0%Prev: 0.0% | 27,825 SH | Increased+14,222 SH |
| NISOURCE INC | COM | $18K | 0.0%Prev: 0.0% | 440 SH | Decreased-75 SH |
| NNN REIT INC | COM | $47K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NORDSON CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-372 SH |
| NORFOLK SOUTHN CORP | COM | $3.3M | 0.1%Prev: 0.1% | 12,977 SH | Decreased+561 SH |
| NORTHERN TECHNOLOGIES INTL C | COM | $25K | 0.0%Prev: 0.0% | 3,319 SH | Decreased |
| NORTHERN TR CORP | COM | $172K | 0.0%Prev: 0.0% | 1,355 SH | Decreased-63 SH |
| NORTHROP GRUMMAN CORP | COM | $4.0M | 0.1%Prev: 0.1% | 8,009 SH | Decreased-33 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $55K | 0.0% | 2,721 SH | New |
| NOV INC | COM | $16K | 0.0% | 1,259 SH | New |
| NOVA LTD | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased-3 SH |
| NOVANTA INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-24 SH |
| NOVARTIS AG | SPONSORED ADR | $887K | 0.0%Prev: 0.0% | 7,329 SH | Decreased+400 SH |
| NOVO-NORDISK A S | ADR | $348K | 0.0%Prev: 0.0% | 5,045 SH | Increased+701 SH |
| NRG ENERGY INC | COM NEW | $2.3M | 0.1%Prev: 0.0% | 14,230 SH | Increased+1,515 SH |
| NU HLDGS LTD | ORD SHS CL A | $80K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-2,499 SH |
| NUCOR CORP | COM | $717K | 0.0%Prev: 0.0% | 5,532 SH | Decreased+162 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $336K | 0.0%Prev: 0.0% | 8,028 SH | Decreased-8,097 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $495K | 0.0%Prev: 0.0% | 10,207 SH | Decreased-2,070 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $488K | 0.0%Prev: 0.0% | 13,550 SH | Decreased-6,886 SH |
| NUTANIX INC | CL A | $126K | 0.0%Prev: 0.0% | 1,646 SH | Increased |
| NUTRIEN LTD | COM | $25K | 0.0%Prev: 0.0% | 423 SH | Increased+102 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $29K | 0.0% | 2,000 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $219K | 0.0%Prev: 0.0% | 25,183 SH | Increased+3,155 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $79K | 0.0%Prev: 0.0% | 9,866 SH | Increased+2,373 SH |
| NVENT ELECTRIC PLC | SHS | $21K | 0.0% | 280 SH | New |
| NVIDIA CORPORATION | COM | $88.0M | 2.0%Prev: 1.8% | 556,762 SH | Decreased+26,169 SH |
| NVR INC | COM | $7K | 0.0%Prev: 0.0% | 1 SH | Increased |
| NXP SEMICONDUCTORS N V | COM | $100K | 0.0%Prev: 0.0% | 457 SH | Increased-29 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $7K | 0.0%Prev: 0.0% | 349 SH | Decreased+63 SH |
| OCCIDENTAL PETE CORP | COM | $158K | 0.0%Prev: 0.0% | 3,752 SH | Decreased+515 SH |
| OFG BANCORP | COM | $8K | 0.0%Prev: 0.0% | 196 SH | Increased |
| OGE ENERGY CORP | COM | $55K | 0.0%Prev: 0.0% | 1,240 SH | Increased+440 SH |
| OLD REP INTL CORP | COM | $87K | 0.0%Prev: 0.0% | 2,275 SH | Decreased-333 SH |
| OLIN CORP | COM PAR $1 | $48K | 0.0%Prev: 0.0% | 2,397 SH | Increased+960 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased-277 SH |
| OMEGA HEALTHCARE INVS INC | COM | $37K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| OMNIAB INC | COM | $298 | 0.0%Prev: 0.0% | 171 SH | Increased |
| OMNICELL COM | COM | $471 | 0.0% | 16 SH | New |
| OMNICOM GROUP INC | COM | $385K | 0.0%Prev: 0.0% | 5,357 SH | Increased+1,809 SH |
| ON SEMICONDUCTOR CORP | COM | $10K | 0.0%Prev: 0.0% | 197 SH | Decreased-1,878 SH |
| ONE GAS INC | COM | $13K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| ONEMAIN HLDGS INC | COM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 13,321 SH | Decreased+480 SH |
| OPENLANE INC | COM | $12K | 0.0%Prev: 0.0% | 505 SH | Increased+251 SH |
| ORACLE CORP | COM | $10.6M | 0.2%Prev: 0.1% | 48,312 SH | Increased+5,602 SH |
| OREILLY AUTOMOTIVE INC | COM | $78.9M | 1.8%Prev: 1.5% | 875,716 SH | Increased+63,430 SH |
| ORGANON & CO | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 744 SH | Increased+37 SH |
| OSHKOSH CORP | COM | $48K | 0.0%Prev: 0.0% | 422 SH | Decreased-26 SH |
| OSI SYSTEMS INC | COM | $118K | 0.0%Prev: 0.0% | 525 SH | Decreased+14 SH |
| OTIS WORLDWIDE CORP | COM | $611K | 0.0%Prev: 0.0% | 6,169 SH | Increased+51 SH |
| OVINTIV INC | COM | $3K | 0.0% | 76 SH | New |
| OXFORD INDS INC | COM | $1K | 0.0% | 26 SH | New |
| PACCAR INC | COM | $27K | 0.0%Prev: 0.0% | 282 SH | Increased+155 SH |
| PACER FDS TR | TRENDP US LAR CP | $2.5M | 0.1%Prev: 0.0% | 49,627 SH | Increased+7,347 SH |
| PACER FDS TR | US CASH COWS 100 | $131K | 0.0%Prev: 0.0% | 2,377 SH | Increased+1,310 SH |
| PACER FDS TR | US SMALL CAP CAS | $28K | 0.0%Prev: 0.0% | 713 SH | Decreased |
| PACIFIC PREMIER BANCORP | COM | $8K | 0.0% | 383 SH | New |
| PACKAGING CORP AMER | COM | $617K | 0.0%Prev: 0.0% | 3,274 SH | Decreased+195 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0%Prev: 0.0% | 8,991 SH | Decreased+84 SH |
| PALO ALTO NETWORKS INC | COM | $4.2M | 0.1%Prev: 0.1% | 20,494 SH | Increased+3,176 SH |
| PAR PAC HOLDINGS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| PARAMOUNT GLOBAL | CLASS B COM | $4K | 0.0% | 283 SH | New |
| PARK NATL CORP | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased+10 SH |
| PARKER-HANNIFIN CORP | COM | $3.1M | 0.1%Prev: 0.1% | 4,491 SH | Decreased+794 SH |
| PAYCHEX INC | COM | $401K | 0.0%Prev: 0.0% | 2,754 SH | Increased+644 SH |
| PAYLOCITY HLDG CORP | COM | $2K | 0.0% | 12 SH | New |
| PAYPAL HLDGS INC | COM | $271K | 0.0%Prev: 0.0% | 3,646 SH | Increased+2,921 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $5K | 0.0% | 344 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $5K | 0.0% | 520 SH | New |
| PEMBINA PIPELINE CORP | COM | $31K | 0.0%Prev: 0.0% | 825 SH | Increased+310 SH |
| PENN ENTERTAINMENT INC | COM | $5K | 0.0% | 300 SH | New |
| PENTAIR PLC | SHS | $72K | 0.0%Prev: 0.0% | 700 SH | Increased+41 SH |
| PEPSICO INC | COM | $21.6M | 0.5%Prev: 0.5% | 163,942 SH | Decreased+14,266 SH |
| PERFORMANCE FOOD GROUP CO | COM | $60K | 0.0%Prev: 0.0% | 690 SH | Increased+605 SH |
| PFIZER INC | COM | $11.0M | 0.3%Prev: 0.2% | 454,538 SH | Increased+145,676 SH |
| PG&E CORP | COM | $182 | 0.0% | 13 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $14K | 0.0%Prev: 0.0% | 272 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $16.3M | 0.4%Prev: 0.3% | 89,732 SH | Increased+1,644 SH |
| PHILLIPS 66 | COM | $3.2M | 0.1%Prev: 0.1% | 26,831 SH | Decreased+1,788 SH |
| PHINIA INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| PIMCO ETF TR | 15+ YR US TIPS | $29.1M | 0.7%Prev: 0.8% | 554,344 SH | Decreased-195,365 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $186K | 0.0%Prev: 0.0% | 1,852 SH | Decreased-453 SH |
| PINNACLE FINL PARTNERS INC | COM | $10K | 0.0%Prev: 0.0% | 90 SH | Increased+88 SH |
| PINNACLE WEST CAP CORP | COM | $49K | 0.0%Prev: 0.0% | 550 SH | Decreased+25 SH |
| PIPER SANDLER COMPANIES | COM | $28K | 0.0% | 102 SH | New |
| PJT PARTNERS INC | COM CL A | $25K | 0.0%Prev: 0.0% | 150 SH | Increased+70 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $31K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| PLANET FITNESS INC | CL A | $26K | 0.0% | 240 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.5M | 0.1%Prev: 0.1% | 13,469 SH | Decreased-22 SH |
| POLARIS INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| POOL CORP | COM | $40K | 0.0%Prev: 0.0% | 136 SH | Increased+70 SH |
| POPULAR INC | COM NEW | $12K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| POST HLDGS INC | COM | $114K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| POTLATCHDELTIC CORPORATION | COM | $33K | 0.0% | 854 SH | New |
| POWER INTEGRATIONS INC | COM | $3K | 0.0% | 51 SH | New |
| PPG INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,861 SH | Increased+441 SH |
| PPL CORP | COM | $35K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-42 SH |
| PRA GROUP INC | COM | $856 | 0.0% | 58 SH | New |
| PRICE T ROWE GROUP INC | COM | $303K | 0.0%Prev: 0.0% | 3,135 SH | Decreased-452 SH |
| PRIMERICA INC | COM | $822 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $133K | 0.0%Prev: 0.0% | 1,680 SH | Decreased-34 SH |
| PROCTER AND GAMBLE CO | COM | $33.7M | 0.8% | 211,243 SH | New |
| PROGRESSIVE CORP | COM | $3.5M | 0.1%Prev: 0.0% | 13,108 SH | Increased+5,804 SH |
| PROLOGIS INC. | COM | $941K | 0.0%Prev: 0.0% | 8,949 SH | Decreased+1,279 SH |
| PROSHARES TR | S&P 500 DV ARIST | $409K | 0.0%Prev: 0.0% | 4,060 SH | Increased+495 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $18K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| PROSHARES TR | SP500 EX HLTH | $42K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $302K | 0.0%Prev: 0.0% | 2,812 SH | Decreased-839 SH |
| PTC INC | COM | $293K | 0.0%Prev: 0.0% | 1,701 SH | Increased+626 SH |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 43 SH | New |
| PUBLIC STORAGE OPER CO | COM | $69K | 0.0%Prev: 0.0% | 236 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $241K | 0.0% | 2,858 SH | New |
| PULTE GROUP INC | COM | $483K | 0.0%Prev: 0.0% | 4,584 SH | Increased+1,308 SH |
| PURE STORAGE INC | CL A | $180K | 0.0% | 3,132 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $12.9M | 0.3%Prev: 0.3% | 321,055 SH | Decreased+18,446 SH |
| Q2 HLDGS INC | COM | $3K | 0.0% | 28 SH | New |
| QORVO INC | COM | $64K | 0.0% | 750 SH | New |
| QUAKER HOUGHTON | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| QUALCOMM INC | COM | $5.8M | 0.1%Prev: 0.1% | 36,261 SH | Increased+5,629 SH |
| QUANTA SVCS INC | COM | $352K | 0.0%Prev: 0.0% | 931 SH | Decreased+43 SH |
| QUANTUMSCAPE CORP | COM CL A | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $413K | 0.0%Prev: 0.0% | 2,300 SH | Increased+795 SH |
| RALLIANT CORP | COM | $21K | 0.0%Prev: 0.0% | 424 SH | Increased+205 SH |
| RAYMOND JAMES FINL INC | COM | $274K | 0.0%Prev: 0.0% | 1,787 SH | Increased-46 SH |
| RAYONIER INC | COM | $14K | 0.0%Prev: 0.0% | 626 SH | Decreased-3,155 SH |
| RB GLOBAL INC | COM | $24K | 0.0%Prev: 0.0% | 222 SH | Increased+105 SH |
| RBB FD INC | US TREAS 3 MNTH | $25.2M | 0.6% | 504,477 SH | New |
| RBB FD INC | US TREAS 3 YR NT | $349K | 0.0%Prev: 0.0% | 7,000 SH | Increased+5,300 SH |
| RBB FD INC | US TREAS 5 YR NT | $2.4M | 0.1%Prev: 0.0% | 49,260 SH | Increased+4,630 SH |
| RBB FD INC | US TREAS 7 YR NT | $505K | 0.0%Prev: 0.0% | 10,425 SH | Decreased-650 SH |
| RBB FD INC | US TREASRY 12 MT | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RBB FD INC | US TREASY 2 YR | $477K | 0.0%Prev: 0.0% | 9,825 SH | Increased+6,425 SH |
| REALTY INCOME CORP | COM | $118K | 0.0%Prev: 0.0% | 2,045 SH | Decreased-3,783 SH |
| REGENERON PHARMACEUTICALS | COM | $626K | 0.0%Prev: 0.0% | 1,192 SH | Decreased+117 SH |
| REGIONS FINANCIAL CORP NEW | COM | $224K | 0.0%Prev: 0.0% | 9,510 SH | Decreased-249 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $18K | 0.0% | 93 SH | New |
| RELIANCE INC | COM | $50K | 0.0%Prev: 0.0% | 158 SH | Increased+108 SH |
| RELX PLC | SPONSORED ADR | $29K | 0.0%Prev: 0.0% | 529 SH | Increased+503 SH |
| RENAISSANCERE HLDGS LTD | COM | $11K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $44K | 0.0%Prev: 0.0% | 1,837 SH | Increased+1,531 SH |
| REPLIGEN CORP | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-6 SH |
| REPUBLIC SVCS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,347 SH | Increased+203 SH |
| RESMED INC | COM | $262K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-644 SH |
| RIO TINTO PLC | SPONSORED ADR | $289K | 0.0%Prev: 0.0% | 4,957 SH | Decreased-2,037 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $23K | 0.0%Prev: 0.0% | 1,688 SH | Increased+1,638 SH |
| ROCKWELL AUTOMATION INC | COM | $209K | 0.0%Prev: 0.0% | 628 SH | Decreased-113 SH |
| ROPER TECHNOLOGIES INC | COM | $53K | 0.0%Prev: 0.0% | 93 SH | Increased+89 SH |
| ROSS STORES INC | COM | $713K | 0.0%Prev: 0.0% | 5,586 SH | Decreased+217 SH |
| ROYAL BK CDA | COM | $298K | 0.0%Prev: 0.0% | 2,266 SH | Increased+489 SH |
| ROYAL CARIBBEAN GROUP | COM | $843K | 0.0%Prev: 0.0% | 2,692 SH | Increased+420 SH |
| ROYAL GOLD INC | COM | $14K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ROYCE SMALL CAP TRUST INC | COM | $15K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RPM INTL INC | COM | $24K | 0.0%Prev: 0.0% | 223 SH | Increased+25 SH |
| RTX CORPORATION | COM | $15.9M | 0.4%Prev: 0.4% | 108,970 SH | Decreased+4,385 SH |
| S&P GLOBAL INC | COM | $3.9M | 0.1%Prev: 0.1% | 7,465 SH | Increased+576 SH |
| SAIA INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-1 SH |
| SALESFORCE INC | COM | $7.7M | 0.2%Prev: 0.1% | 28,190 SH | Increased+6,869 SH |
| SANMINA CORPORATION | COM | $19K | 0.0% | 197 SH | New |
| SANOFI | SPONSORED ADR | $297K | 0.0% | 6,154 SH | New |
| SAP SE | SPON ADR | $72K | 0.0%Prev: 0.0% | 236 SH | Decreased-473 SH |
| SAREPTA THERAPEUTICS INC | COM | $565 | 0.0% | 33 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $33K | 0.0% | 140 SH | New |
| SCHLUMBERGER LTD | COM STK | $374K | 0.0% | 11,054 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $6K | 0.0% | 269 SH | New |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 14,795 SH | Decreased-1,442 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1K | 0.0% | 50 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $784 | 0.0% | 26 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1K | 0.0% | 38 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.3M | 0.1%Prev: 0.4% | 156,336 SH | Decreased-233,553 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10K | 0.0% | 420 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $917 | 0.0% | 32 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $476 | 0.0% | 19 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $20K | 0.0%Prev: 0.0% | 902 SH | Increased+225 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.8M | 0.0%Prev: 0.0% | 43,355 SH | Decreased+3,298 SH |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $714 | 0.0% | 28 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $179K | 0.0%Prev: 0.0% | 7,342 SH | Increased+3,297 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.3M | 0.0%Prev: 0.0% | 55,572 SH | Decreased-298 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $119K | 0.0%Prev: 0.0% | 4,990 SH | Increased+1,305 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27.9M | 0.6%Prev: 0.5% | 1,054,329 SH | Increased+165,113 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $38K | 0.0%Prev: 0.1% | 1,307 SH | Decreased-136,700 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $388K | 0.0%Prev: 0.0% | 15,868 SH | Decreased-37 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $20K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $234K | 0.0%Prev: 0.0% | 11,039 SH | Increased+8,216 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $87K | 0.0%Prev: 0.0% | 3,428 SH | Decreased+428 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $171.1M | 3.9%Prev: 4.2% | 6,411,484 SH | Decreased-1,643,731 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $33K | 0.0%Prev: 0.0% | 498 SH | Decreased-912 SH |
| SEA LTD | SPONSORD ADS | $1.8M | 0.0%Prev: 0.0% | 10,957 SH | Increased+7,360 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $150K | 0.0%Prev: 0.0% | 1,040 SH | Decreased+487 SH |
| SEALED AIR CORP NEW | COM | $316K | 0.0%Prev: 0.0% | 10,176 SH | Decreased+176 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $113K | 0.0% | 3,835 SH | New |
| SEI INVTS CO | COM | $52K | 0.0%Prev: 0.0% | 582 SH | Increased+101 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $843K | 0.0% | 7,772 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.0M | 0.1% | 35,248 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.5M | 0.1% | 105,294 SH | New |
| SELECT SECTOR SPDR TR | INDL | $856K | 0.0% | 5,801 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $597K | 0.0% | 14,412 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $714K | 0.0% | 3,287 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.4M | 0.0% | 17,655 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $354K | 0.0% | 2,625 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.4M | 0.1% | 53,732 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.9M | 0.0% | 21,805 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.5M | 0.1% | 21,748 SH | New |
| SEMPRA | COM | $1.4M | 0.0%Prev: 0.0% | 18,537 SH | Decreased+2,886 SH |
| SENTINELONE INC | CL A | $8K | 0.0% | 420 SH | New |
| SERVICENOW INC | COM | $2.5M | 0.1%Prev: 0.0% | 2,388 SH | Increased-9,013 SH |
| SFL CORPORATION LTD | SHS | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SHAKE SHACK INC | CL A | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SHELL PLC | SPON ADS | $947K | 0.0%Prev: 0.0% | 13,449 SH | Decreased+2,244 SH |
| SHERWIN WILLIAMS CO | COM | $1.7M | 0.0%Prev: 0.0% | 5,006 SH | Increased+145 SH |
| SHIFT4 PMTS INC | CL A | $9K | 0.0% | 90 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $105K | 0.0%Prev: 0.0% | 912 SH | Increased+27 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $145 | 0.0% | 20 SH | New |
| SIDUS SPACE INC | CL A COM NEW | $173 | 0.0% | 100 SH | New |
| SIGMA LITHIUM CORPORATION | COM | $306 | 0.0% | 68 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $8K | 0.0% | 358 SH | New |
| SILGAN HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 268 SH | Increased+134 SH |
| SILICON LABORATORIES INC | COM | $4K | 0.0% | 28 SH | New |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $577K | 0.0% | 30,435 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $187K | 0.0%Prev: 0.0% | 1,162 SH | Decreased-41 SH |
| SIMPLY GOOD FOODS CO | COM | $13K | 0.0% | 400 SH | New |
| SITIO ROYALTIES CORP | CLASS A COM | $12K | 0.0% | 679 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $26K | 0.0% | 862 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $132K | 0.0%Prev: 0.0% | 1,772 SH | Increased+1,573 SH |
| SLM CORP | COM | $274K | 0.0%Prev: 0.0% | 8,370 SH | Increased+6,817 SH |
| SMUCKER J M CO | COM NEW | $175K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-904 SH |
| SMURFIT WESTROCK PLC | SHS | $518 | 0.0%Prev: 0.0% | 12 SH | Increased |
| SNAP INC | CL A | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SNAP ON INC | COM | $127K | 0.0%Prev: 0.0% | 409 SH | Decreased-11 SH |
| SNOWFLAKE INC | CL A | $34K | 0.0% | 154 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $3K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-300 SH |
| SOLVENTUM CORP | COM SHS | $471K | 0.0%Prev: 0.0% | 6,215 SH | Increased+588 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $71K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-4 SH |
| SONOCO PRODS CO | COM | $58K | 0.0%Prev: 0.0% | 1,326 SH | Decreased+126 SH |
| SONOS INC | COM | $1K | 0.0% | 119 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $52K | 0.0%Prev: 0.0% | 2,008 SH | Increased-52 SH |
| SOUTH BOW CORP | COM | $53K | 0.0%Prev: 0.0% | 2,057 SH | Decreased |
| SOUTHERN CO | COM | $7.5M | 0.2%Prev: 0.2% | 81,871 SH | Decreased+1,116 SH |
| SOUTHERN COPPER CORP | COM | $326K | 0.0%Prev: 0.0% | 3,221 SH | Decreased-590 SH |
| SOUTHWEST AIRLS CO | COM | $196K | 0.0%Prev: 0.0% | 6,051 SH | Decreased+32 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.0% | 2,605 SH | New |
| SPDR GOLD TR | GOLD SHS | $22.4M | 0.5%Prev: 0.6% | 73,415 SH | Decreased+6,797 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $13K | 0.0% | 325 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $20K | 0.0% | 468 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $30K | 0.0% | 700 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $18.3M | 0.4% | 29,641 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.6M | 0.1% | 9,802 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $362K | 0.0% | 3,941 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $129 | 0.0% | 6 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $3.1M | 0.1% | 100,914 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $10K | 0.0% | 461 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $5K | 0.0% | 200 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $30K | 0.0% | 554 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $46K | 0.0% | 1,075 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $117K | 0.0% | 1,227 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $13K | 0.0% | 300 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $9K | 0.0% | 181 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.1M | 0.0% | 12,922 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $237K | 0.0% | 2,990 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $709K | 0.0% | 7,994 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $193K | 0.0% | 2,418 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $2K | 0.0% | 24 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $12K | 0.0% | 209 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $5.2M | 0.1% | 38,606 SH | New |
| SPDR SERIES TRUST | S&P KENSHO CLEAN | $17K | 0.0% | 291 SH | New |
| SPDR SERIES TRUST | S&P KENSHO SMART | $2K | 0.0% | 80 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $359K | 0.0% | 5,339 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $101K | 0.0% | 1,693 SH | New |
| SPDR SERIES TRUST | S&P TRANSN ETF | $40K | 0.0% | 500 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $66K | 0.0% | 378 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $6K | 0.0% | 112 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $55K | 0.0%Prev: 0.0% | 1,275 SH | Increased |
| SPIRE INC | COM | $595K | 0.0%Prev: 0.0% | 8,155 SH | Decreased+971 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $165K | 0.0%Prev: 0.0% | 215 SH | Decreased-862 SH |
| SPROTT FDS TR | URANIUM MINERS E | $7K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $238.5M | 5.5% | 7,924,854 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $108.0M | 2.5% | 4,261,148 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $7.3M | 0.2% | 593,635 SH | New |
| SPROUTS FMRS MKT INC | COM | $282K | 0.0%Prev: 0.0% | 1,715 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $71K | 0.0% | 853 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.7M | 0.1% | 64,359 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $319 | 0.0% | 19 SH | New |
| STAG INDL INC | COM | $8K | 0.0% | 230 SH | New |
| STANLEY BLACK & DECKER INC | COM | $13K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| STARBUCKS CORP | COM | $4.5M | 0.1%Prev: 0.1% | 49,624 SH | Increased+3,094 SH |
| STARWOOD PPTY TR INC | COM | $11K | 0.0%Prev: 0.0% | 549 SH | Decreased-1,944 SH |
| STATE STR CORP | COM | $61K | 0.0%Prev: 0.0% | 574 SH | Decreased |
| STEEL DYNAMICS INC | COM | $23K | 0.0%Prev: 0.0% | 176 SH | Increased+94 SH |
| STEELCASE INC | CL A | $2K | 0.0% | 155 SH | New |
| STERIS PLC | SHS USD | $149K | 0.0%Prev: 0.0% | 622 SH | Increased+293 SH |
| STIFEL FINL CORP | COM | $15K | 0.0%Prev: 0.0% | 149 SH | Decreased-71 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $7K | 0.0% | 238 SH | New |
| STRYKER CORPORATION | COM | $6.8M | 0.2%Prev: 0.1% | 17,306 SH | Increased+346 SH |
| STURM RUGER & CO INC | COM | $4K | 0.0% | 100 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $24K | 0.0%Prev: 0.0% | 1,275 SH | Decreased |
| SUN CMNTYS INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $80K | 0.0%Prev: 0.0% | 1,200 SH | Increased+600 SH |
| SUNCOR ENERGY INC NEW | COM | $69K | 0.0%Prev: 0.0% | 1,840 SH | Decreased-129 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $30K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $29K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SYLVAMO CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 262 SH | Increased+51 SH |
| SYNCHRONY FINANCIAL | COM | $566K | 0.0%Prev: 0.0% | 8,482 SH | Decreased-3,881 SH |
| SYNOPSYS INC | COM | $323K | 0.0%Prev: 0.0% | 630 SH | Increased+105 SH |
| SYSCO CORP | COM | $293K | 0.0%Prev: 0.0% | 3,862 SH | Increased+736 SH |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $218K | 0.0%Prev: 0.0% | 5,121 SH | Increased+1,366 SH |
| T-MOBILE US INC | COM | $11.4M | 0.3%Prev: 0.2% | 47,783 SH | Increased+269 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $464K | 0.0% | 2,046 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $36K | 0.0%Prev: 0.0% | 148 SH | Increased+88 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased-61 SH |
| TANDEM DIABETES CARE INC | COM NEW | $373 | 0.0% | 20 SH | New |
| TAPESTRY INC | COM | $22K | 0.0%Prev: 0.0% | 251 SH | Decreased+16 SH |
| TARGA RES CORP | COM | $43K | 0.0%Prev: 0.0% | 248 SH | Decreased-2 SH |
| TARGET CORP | COM | $1.8M | 0.0%Prev: 0.0% | 17,928 SH | Decreased+2,134 SH |
| TC ENERGY CORP | COM | $212K | 0.0%Prev: 0.0% | 4,335 SH | Decreased-36 SH |
| TD SYNNEX CORPORATION | COM | $16K | 0.0%Prev: 0.0% | 116 SH | Decreased-3 SH |
| TE CONNECTIVITY PLC | ORD SHS | $100K | 0.0%Prev: 0.0% | 595 SH | Decreased-1,399 SH |
| TECHNIPFMC PLC | COM | $15K | 0.0%Prev: 0.0% | 427 SH | Decreased-3,453 SH |
| TECK RESOURCES LTD | CL B | $871K | 0.0%Prev: 0.0% | 21,572 SH | Increased+5,452 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $40K | 0.0%Prev: 0.0% | 79 SH | Decreased-13 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $16K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| TELEFONICA S A | SPONSORED ADR | $5 | 0.0% | 1 SH | New |
| TENABLE HLDGS INC | COM | $3K | 0.0% | 90 SH | New |
| TERADATA CORP DEL | COM | $2K | 0.0% | 84 SH | New |
| TERADYNE INC | COM | $18K | 0.0%Prev: 0.0% | 195 SH | Decreased+4 SH |
| TESLA INC | COM | $2.7M | 0.1%Prev: 0.1% | 8,569 SH | Decreased+917 SH |
| TETRA TECH INC NEW | COM | $67K | 0.0%Prev: 0.0% | 1,875 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 644 SH | Increased+622 SH |
| TEXAS INSTRS INC | COM | $2.6M | 0.1%Prev: 0.1% | 12,488 SH | Increased-607 SH |
| TEXAS ROADHOUSE INC | COM | $257K | 0.0%Prev: 0.0% | 1,369 SH | Increased+528 SH |
| TEXTRON INC | COM | $41K | 0.0%Prev: 0.0% | 514 SH | Increased+200 SH |
| THE CIGNA GROUP | COM | $3.9M | 0.1%Prev: 0.1% | 11,776 SH | Increased+1,650 SH |
| THE TRADE DESK INC | COM CL A | $937K | 0.0%Prev: 0.0% | 13,011 SH | Increased+2,266 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $9.0M | 0.2%Prev: 0.2% | 22,151 SH | Decreased+1,632 SH |
| TIDAL TR II | YIELDMAX MSTR OP | $11K | 0.0% | 500 SH | New |
| TILRAY BRANDS INC | COM | $50 | 0.0% | 120 SH | New |
| TIMKEN CO | COM | $7K | 0.0%Prev: 0.0% | 98 SH | Decreased+3 SH |
| TJX COS INC NEW | COM | $5.6M | 0.1%Prev: 0.1% | 45,741 SH | Decreased+515 SH |
| TOLL BROTHERS INC | COM | $37K | 0.0% | 320 SH | New |
| TOPBUILD CORP | COM | $6K | 0.0% | 18 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.1M | 0.0%Prev: 0.0% | 14,736 SH | Decreased+5 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $105K | 0.0% | 2,931 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $985K | 0.0% | 16,039 SH | New |
| TOYOTA MOTOR CORP | ADS | $159K | 0.0%Prev: 0.0% | 922 SH | Increased+160 SH |
| TPG INC | COM CL A | $5K | 0.0%Prev: 0.0% | 104 SH | Increased |
| TRACTOR SUPPLY CO | COM | $5.0M | 0.1%Prev: 0.1% | 94,758 SH | Increased+9,736 SH |
| TRANE TECHNOLOGIES PLC | SHS | $6.4M | 0.1%Prev: 0.1% | 14,574 SH | Increased+233 SH |
| TRANSDIGM GROUP INC | COM | $155K | 0.0%Prev: 0.0% | 102 SH | Increased |
| TRANSMEDICS GROUP INC | COM | $74K | 0.0%Prev: 0.0% | 550 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $1K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| TRAVEL PLUS LEISURE CO | COM | $15K | 0.0%Prev: 0.0% | 281 SH | Decreased-2,039 SH |
| TRAVELERS COMPANIES INC | COM | $940K | 0.0%Prev: 0.0% | 3,514 SH | Increased+776 SH |
| TREX CO INC | COM | $12K | 0.0% | 228 SH | New |
| TRINITY INDS INC | COM | $19K | 0.0%Prev: 0.0% | 700 SH | Decreased-200 SH |
| TRIP COM GROUP LTD | ADS | $10K | 0.0%Prev: 0.0% | 170 SH | Increased+84 SH |
| TRIUMPH FINANCIAL INC | COM | $15K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| TRUIST FINL CORP | COM | $208K | 0.0%Prev: 0.0% | 4,848 SH | Increased+2,460 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $6K | 0.0%Prev: 0.0% | 305 SH | Increased |
| TWILIO INC | CL A | $25K | 0.0%Prev: 0.0% | 200 SH | Increased+195 SH |
| TYLER TECHNOLOGIES INC | COM | $155K | 0.0%Prev: 0.0% | 262 SH | Increased+83 SH |
| TYSON FOODS INC | CL A | $428K | 0.0%Prev: 0.0% | 7,659 SH | Decreased-291 SH |
| UBER TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,874 SH | Increased+11,533 SH |
| UDR INC | COM | $10K | 0.0%Prev: 0.0% | 250 SH | Increased |
| UGI CORP NEW | COM | $81K | 0.0%Prev: 0.0% | 2,215 SH | Increased+633 SH |
| ULTA BEAUTY INC | COM | $476K | 0.0%Prev: 0.0% | 1,018 SH | Increased+595 SH |
| ULTRA CLEAN HLDGS INC | COM | $2K | 0.0% | 100 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $873 | 0.0% | 24 SH | New |
| UMB FINL CORP | COM | $17K | 0.0%Prev: 0.0% | 166 SH | Decreased-72 SH |
| UNDER ARMOUR INC | CL A | $3K | 0.0%Prev: 0.0% | 448 SH | Increased |
| UNDER ARMOUR INC | CL C | $2K | 0.0%Prev: 0.0% | 383 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $106K | 0.0%Prev: 0.0% | 1,740 SH | Increased+326 SH |
| UNION PAC CORP | COM | $24.1M | 0.6%Prev: 0.5% | 104,940 SH | Decreased+509 SH |
| UNITED AIRLS HLDGS INC | COM | $65K | 0.0%Prev: 0.0% | 816 SH | Increased+490 SH |
| UNITED BANKSHARES INC WEST V | COM | $8K | 0.0%Prev: 0.0% | 232 SH | Increased+93 SH |
| UNITED PARCEL SERVICE INC | CL B | $833K | 0.0% | 8,256 SH | New |
| UNITED RENTALS INC | COM | $396K | 0.0%Prev: 0.0% | 525 SH | Increased-11 SH |
| UNITED STS OIL FD LP | UNITS | $180K | 0.0% | 2,459 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $13.4M | 0.3%Prev: 0.2% | 42,815 SH | Increased+10,115 SH |
| UNITI GROUP INC | COM | $370K | 0.0% | 85,635 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $171K | 0.0%Prev: 0.0% | 1,104 SH | Increased |
| UNIVERSAL HLTH SVCS INC | CL B | $7K | 0.0%Prev: 0.0% | 39 SH | Decreased-135 SH |
| UNUM GROUP | COM | $81K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| US BANCORP DEL | COM NEW | $2.9M | 0.1% | 63,860 SH | New |
| US FOODS HLDG CORP | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-5,969 SH |
| V F CORP | COM | $7K | 0.0%Prev: 0.0% | 600 SH | Decreased-700 SH |
| VAIL RESORTS INC | COM | $2K | 0.0% | 13 SH | New |
| VALE S A | SPONSORED ADS | $34K | 0.0%Prev: 0.0% | 3,500 SH | Increased+2,300 SH |
| VALERO ENERGY CORP | COM | $2.9M | 0.1%Prev: 0.1% | 21,439 SH | Decreased+369 SH |
| VALVOLINE INC | COM | $3K | 0.0% | 76 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $120K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $712K | 0.0%Prev: 0.0% | 13,667 SH | Decreased-7,616 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $103K | 0.0%Prev: 0.0% | 4,025 SH | Increased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $8.5M | 0.2%Prev: 0.2% | 334,677 SH | Decreased-137,651 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $68K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $25K | 0.0%Prev: 0.0% | 91 SH | Decreased-114 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $234K | 0.0%Prev: 0.0% | 591 SH | Increased+40 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0%Prev: 0.0% | 15,819 SH | Increased+1,605 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $21K | 0.0%Prev: 0.0% | 266 SH | Decreased-368 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $676K | 0.0%Prev: 0.0% | 9,185 SH | Increased+2,043 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.8M | 0.1%Prev: 0.1% | 75,223 SH | Decreased-229 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $363K | 0.0%Prev: 0.0% | 7,330 SH | Increased+3,663 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $392K | 0.0%Prev: 0.0% | 2,034 SH | Decreased-301 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $106.9M | 2.5%Prev: 2.0% | 243,888 SH | Increased+13,914 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.3M | 0.2%Prev: 0.1% | 32,426 SH | Increased+10,570 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.8M | 0.1%Prev: 0.1% | 17,006 SH | Decreased-2,821 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.7M | 0.1%Prev: 0.1% | 16,145 SH | Decreased-7,004 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $77.6M | 1.8%Prev: 1.8% | 277,129 SH | Decreased-37,425 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1M | 0.0%Prev: 0.1% | 23,771 SH | Decreased-24,555 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $48.9M | 1.1%Prev: 1.3% | 86,018 SH | Decreased-24,456 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9M | 0.1%Prev: 0.1% | 14,731 SH | Decreased-3,197 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $43.9M | 1.0%Prev: 1.2% | 185,172 SH | Decreased-49,018 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.8M | 0.1%Prev: 0.1% | 13,749 SH | Decreased-3,355 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $100.1M | 2.3%Prev: 2.0% | 329,201 SH | Decreased+16,062 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10.0M | 0.2%Prev: 0.2% | 56,817 SH | Decreased-6,039 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.2M | 0.0%Prev: 0.0% | 15,656 SH | Decreased-17,567 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 0.0%Prev: 0.0% | 27,161 SH | Decreased-1,719 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.5M | 0.1%Prev: 0.2% | 110,937 SH | Decreased-120,924 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $33K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $146K | 0.0%Prev: 0.0% | 1,779 SH | Increased+429 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $183K | 0.0%Prev: 0.0% | 1,360 SH | Increased+129 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $139 | 0.0% | 3 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $263K | 0.0%Prev: 0.0% | 2,043 SH | Decreased-885 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $208K | 0.0%Prev: 0.0% | 4,146 SH | Increased+734 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $112K | 0.0%Prev: 0.0% | 2,284 SH | Decreased-293 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.5M | 0.2%Prev: 0.2% | 114,020 SH | Increased+13,159 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $106K | 0.0%Prev: 0.0% | 1,775 SH | Increased+842 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased-6 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $5K | 0.0% | 89 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $38K | 0.0% | 818 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8M | 0.1%Prev: 0.1% | 47,600 SH | Decreased-49,632 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $793K | 0.0%Prev: 0.0% | 9,974 SH | Increased+118 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $18K | 0.0% | 233 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $163K | 0.0%Prev: 0.0% | 1,489 SH | Increased+264 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $91K | 0.0%Prev: 0.0% | 1,064 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $25K | 0.0%Prev: 0.0% | 292 SH | Decreased+4 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.2M | 0.5%Prev: 0.4% | 108,281 SH | Increased+20,035 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $74K | 0.0%Prev: 0.0% | 1,076 SH | Decreased-201 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $56.5M | 1.3%Prev: 1.8% | 991,745 SH | Decreased-465,583 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+15 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $15.2M | 0.4%Prev: 0.3% | 114,235 SH | Decreased+9,644 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $18K | 0.0%Prev: 0.0% | 50 SH | Increased+4 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased-178 SH |
| VANGUARD WORLD FD | ENERGY ETF | $7K | 0.0%Prev: 0.0% | 55 SH | Decreased-500 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $45K | 0.0%Prev: 0.0% | 357 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $342K | 0.0%Prev: 0.0% | 1,378 SH | Decreased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $4.6M | 0.1%Prev: 0.1% | 6,951 SH | Increased+444 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $29K | 0.0%Prev: 0.0% | 223 SH | Decreased-625 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $891K | 0.0%Prev: 0.0% | 2,432 SH | Increased+108 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.4M | 0.0%Prev: 0.0% | 8,009 SH | Decreased+250 SH |
| VAXART INC | COM NEW | $68 | 0.0% | 150 SH | New |
| VEEVA SYS INC | CL A COM | $208K | 0.0%Prev: 0.0% | 723 SH | Increased |
| VENTAS INC | COM | $30K | 0.0%Prev: 0.0% | 468 SH | Decreased-50 SH |
| VERALTO CORP | COM SHS | $171K | 0.0%Prev: 0.0% | 1,698 SH | Increased+267 SH |
| VERINT SYS INC | COM | $3K | 0.0% | 150 SH | New |
| VERISIGN INC | COM | $17K | 0.0%Prev: 0.0% | 59 SH | Increased+6 SH |
| VERISK ANALYTICS INC | COM | $271K | 0.0%Prev: 0.0% | 871 SH | Increased+629 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.9M | 0.2%Prev: 0.1% | 160,092 SH | Decreased+10,104 SH |
| VERRA MOBILITY CORP | CL A COM STK | $7K | 0.0%Prev: 0.0% | 275 SH | Increased+135 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.0M | 0.1%Prev: 0.1% | 9,016 SH | Increased+2,053 SH |
| VERTIV HOLDINGS CO | COM CL A | $40K | 0.0%Prev: 0.0% | 315 SH | Decreased-2,913 SH |
| VIATRIS INC | COM | $127K | 0.0%Prev: 0.0% | 14,212 SH | Increased+6,481 SH |
| VICI PPTYS INC | COM | $6K | 0.0%Prev: 0.0% | 182 SH | Increased+92 SH |
| VIPER ENERGY INC | CL A | $6K | 0.0%Prev: 0.0% | 152 SH | Decreased-203 SH |
| VIRTU FINL INC | CL A | $4K | 0.0% | 100 SH | New |
| VISA INC | COM CL A | $28.1M | 0.6%Prev: 0.5% | 79,148 SH | Increased+3,231 SH |
| VISTRA CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-139 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $25K | 0.0% | 2,371 SH | New |
| VONTIER CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 64 SH | Decreased-137 SH |
| VORNADO RLTY TR | SH BEN INT | $18K | 0.0%Prev: 0.0% | 476 SH | Increased |
| VOYA FINANCIAL INC | COM | $127K | 0.0%Prev: 0.0% | 1,790 SH | Increased |
| VULCAN MATLS CO | COM | $353K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-5 SH |
| WABTEC | COM | $12K | 0.0%Prev: 0.0% | 56 SH | Increased+12 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $269K | 0.0% | 23,402 SH | New |
| WALMART INC | COM | $53.6M | 1.2%Prev: 1.3% | 547,987 SH | Decreased+10,551 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $107K | 0.0%Prev: 0.0% | 9,299 SH | Decreased+3,049 SH |
| WARRIOR MET COAL INC | COM | $8K | 0.0%Prev: 0.0% | 180 SH | Decreased-3,962 SH |
| WASTE CONNECTIONS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,221 SH | Increased+6,204 SH |
| WASTE MGMT INC DEL | COM | $6.0M | 0.1%Prev: 0.1% | 26,351 SH | Increased+850 SH |
| WATERS CORP | COM | $136K | 0.0%Prev: 0.0% | 390 SH | Decreased-144 SH |
| WATSCO INC | COM | $139K | 0.0%Prev: 0.0% | 315 SH | Increased+75 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $55K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| WD 40 CO | COM | $713K | 0.0%Prev: 0.0% | 3,128 SH | Increased-3 SH |
| WEBSTER FINL CORP | COM | $8K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $590K | 0.0%Prev: 0.0% | 5,664 SH | Decreased-413 SH |
| WELLS FARGO CO NEW | COM | $3.2M | 0.1% | 40,050 SH | New |
| WELLTOWER INC | COM | $10.8M | 0.3%Prev: 0.3% | 70,520 SH | Decreased+3,645 SH |
| WESBANCO INC | COM | $8K | 0.0%Prev: 0.0% | 255 SH | Increased+225 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $2K | 0.0% | 7 SH | New |
| WESTERN DIGITAL CORP | COM | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased-143 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $163K | 0.0%Prev: 0.0% | 4,205 SH | Decreased |
| WEX INC | COM | $14K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $527K | 0.0% | 20,518 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-105 SH |
| WHIRLPOOL CORP | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WILLIAMS COS INC | COM | $965K | 0.0%Prev: 0.0% | 15,361 SH | Increased+2,258 SH |
| WILLIAMS SONOMA INC | COM | $581K | 0.0%Prev: 0.0% | 3,559 SH | Decreased+6 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $41K | 0.0%Prev: 0.0% | 134 SH | Increased+68 SH |
| WILLSCOT HLDGS CORP | COM CL A | $2K | 0.0% | 87 SH | New |
| WINGSTOP INC | COM | $26K | 0.0%Prev: 0.0% | 76 SH | Increased+55 SH |
| WISDOMTREE TR | EM MKTS QTLY DIV | $83K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| WISDOMTREE TR | EQUITY PREMIUM | $3.4M | 0.1%Prev: 0.1% | 104,939 SH | Decreased-19,605 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2M | 0.0%Prev: 0.0% | 24,149 SH | Increased+22,158 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $85K | 0.0% | 1,795 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $956K | 0.0%Prev: 0.0% | 9,956 SH | Decreased-10,743 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $9K | 0.0% | 176 SH | New |
| WISDOMTREE TR | US MIDCAP FUND | $1.8M | 0.0%Prev: 0.1% | 29,272 SH | Decreased-14,194 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $80K | 0.0% | 960 SH | New |
| WIX COM LTD | SHS | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| WK KELLOGG CO | COM SHS | $49K | 0.0% | 3,076 SH | New |
| WOLFSPEED INC | COM | $97 | 0.0% | 242 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $155 | 0.0%Prev: 0.0% | 10 SH | Decreased-24 SH |
| WOODWARD INC | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| WORKDAY INC | CL A | $1.0M | 0.0%Prev: 0.0% | 4,267 SH | Increased+3,594 SH |
| WORKIVA INC | COM CL A | $2K | 0.0% | 32 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $957K | 0.0%Prev: 0.0% | 14,600 SH | Decreased+2,233 SH |
| WP CAREY INC | COM | $128K | 0.0%Prev: 0.0% | 2,047 SH | Decreased-1,514 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Increased+46 SH |
| XCEL ENERGY INC | COM | $566K | 0.0%Prev: 0.0% | 8,315 SH | Decreased+309 SH |
| XPO INC | COM | $6K | 0.0% | 46 SH | New |
| XYLEM INC | COM | $602K | 0.0%Prev: 0.0% | 4,656 SH | Increased+302 SH |
| YETI HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased-15 SH |
| YORK WTR CO | COM | $11K | 0.0%Prev: 0.0% | 340 SH | Increased |
| YUM BRANDS INC | COM | $2.3M | 0.1%Prev: 0.0% | 15,383 SH | Decreased+254 SH |
| YUM CHINA HLDGS INC | COM | $213K | 0.0%Prev: 0.0% | 4,754 SH | Decreased+232 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $116K | 0.0%Prev: 0.0% | 376 SH | Increased |
| ZIFF DAVIS INC | COM | $4K | 0.0% | 131 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $257K | 0.0%Prev: 0.0% | 2,814 SH | Increased+525 SH |
| ZIMVIE INC | COM | $47 | 0.0% | 5 SH | New |
| ZIONS BANCORPORATION N A | COM | $19K | 0.0% | 369 SH | New |
| ZOETIS INC | CL A | $4.3M | 0.1%Prev: 0.1% | 27,798 SH | Increased+3,381 SH |