| 1ST SOURCE CORP | COM | $235K | 0.0%Prev: 0.0% | 3,753 SH | Increased+453 SH |
| 3M CO | COM | $2.9M | 0.1%Prev: 0.0% | 18,396 SH | Increased+2,614 SH |
| AAON INC | COM PAR $0.004 | $7.5M | 0.1%Prev: 0.2% | 98,604 SH | Decreased-1,609 SH |
| ABACUS GLOBAL MGMT INC | CL A | $15.9M | 0.3%Prev: 0.2% | 1,862,500 SH | Increased+112,500 SH |
| ABBOTT LABS | COM | $15.7M | 0.3%Prev: 0.3% | 125,312 SH | Decreased-430 SH |
| ABBVIE INC | COM | $19.0M | 0.3%Prev: 0.4% | 83,347 SH | Decreased-962 SH |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $112K | 0.0%Prev: 0.0% | 10,822 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.6M | 0.1%Prev: 0.1% | 21,005 SH | Decreased-10,125 SH |
| ACUITY INC | COM | $438K | 0.0%Prev: 0.0% | 1,217 SH | Increased+577 SH |
| ADAMAS TRUST INC. | COM | $662K | 0.0%Prev: 0.0% | 90,632 SH | Increased+302 SH |
| ADOBE INC | COM | $5.8M | 0.1%Prev: 0.1% | 16,501 SH | Increased+2,314 SH |
| ADT INC DEL | COM | $486K | 0.0% | 59,810 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $7.1M | 0.1%Prev: 0.1% | 32,996 SH | Increased+4,861 SH |
| AFLAC INC | COM | $564K | 0.0%Prev: 0.0% | 5,111 SH | Increased+2,469 SH |
| AGILENT TECHNOLOGIES INC | COM | $529K | 0.0%Prev: 0.0% | 3,889 SH | Increased-64 SH |
| AGNC INVT CORP | COM | $339K | 0.0%Prev: 0.0% | 31,823 SH | Increased+805 SH |
| AIR LEASE CORP | CL A | $299K | 0.0% | 4,638 SH | New |
| AIR PRODS & CHEMS INC | COM | $3.5M | 0.1%Prev: 0.1% | 14,024 SH | Decreased+29 SH |
| AIRBNB INC | COM CL A | $1.6M | 0.0% | 11,991 SH | New |
| ALCOA CORP | COM | $442K | 0.0% | 8,311 SH | New |
| ALLEGION PLC | ORD SHS | $926K | 0.0%Prev: 0.0% | 5,816 SH | Increased+880 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $291K | 0.0%Prev: 0.0% | 7,575 SH | Increased |
| ALLSTATE CORP | COM | $1.8M | 0.0%Prev: 0.0% | 8,495 SH | Increased+308 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 2,662 SH | New |
| ALPHABET INC | CAP STK CL A | $126.2M | 2.2%Prev: 1.8% | 403,092 SH | Increased-241 SH |
| ALPHABET INC | CAP STK CL C | $86.9M | 1.5%Prev: 1.4% | 277,086 SH | Increased-40,533 SH |
| ALPS ETF TR | ALERIAN MLP | $738K | 0.0%Prev: 0.0% | 15,698 SH | Increased+4,991 SH |
| ALTRIA GROUP INC | COM | $6.3M | 0.1%Prev: 0.1% | 107,888 SH | Decreased+1,347 SH |
| AMAZON COM INC | COM | $127.4M | 2.2%Prev: 2.3% | 552,046 SH | Increased-7,611 SH |
| AMERANT BANCORP INC | CL A | $5.9M | 0.1%Prev: 0.1% | 300,056 SH | Increased |
| AMEREN CORP | COM | $324K | 0.0% | 3,247 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $828K | 0.0%Prev: 0.0% | 7,410 SH | Increased+123 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.0M | 0.0%Prev: 0.0% | 10,225 SH | Increased-205 SH |
| AMERICAN ELEC PWR CO INC | COM | $445K | 0.0%Prev: 0.0% | 3,855 SH | Increased+1,822 SH |
| AMERICAN EXPRESS CO | COM | $2.3M | 0.0%Prev: 0.0% | 6,256 SH | Increased-196 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $17.5M | 0.3%Prev: 0.4% | 127,884 SH | Decreased-3,185 SH |
| AMERICAN HOMES 4 RENT | CL A | $531K | 0.0% | 16,556 SH | New |
| AMERICAN TOWER CORP NEW | COM | $4.6M | 0.1%Prev: 0.1% | 26,091 SH | Decreased-6,104 SH |
| AMERICAN VANGUARD CORP | COM | $899K | 0.0%Prev: 0.0% | 235,241 SH | Decreased-19,332 SH |
| AMERIPRISE FINL INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,212 SH | Increased+2,596 SH |
| AMERIS BANCORP | COM | $3.4M | 0.1%Prev: 0.1% | 45,195 SH | Increased+436 SH |
| AMETEK INC | COM | $60.0M | 1.0%Prev: 1.0% | 292,398 SH | Increased-2,363 SH |
| AMGEN INC | COM | $8.2M | 0.1%Prev: 0.1% | 25,080 SH | Increased-2,374 SH |
| AMPHENOL CORP NEW | CL A | $3.2M | 0.1%Prev: 0.1% | 23,694 SH | Increased+468 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.9M | 0.0%Prev: 0.0% | 23,183 SH | Decreased+82 SH |
| ANALOG DEVICES INC | COM | $34.8M | 0.6%Prev: 0.6% | 128,339 SH | Increased+391 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $7.5M | 0.1%Prev: 0.1% | 116,440 SH | Increased+35,655 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $285K | 0.0% | 12,381 SH | New |
| ANTERO RESOURCES CORP | COM | $321K | 0.0% | 9,306 SH | New |
| AON PLC | SHS CL A | $280K | 0.0% | 792 SH | New |
| API GROUP CORP | COM STK | $377K | 0.0% | 9,844 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $216K | 0.0%Prev: 0.0% | 1,491 SH | Increased-20 SH |
| APPLE INC | COM | $172.7M | 3.0%Prev: 3.0% | 635,377 SH | Increased-151 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $21.1M | 0.4%Prev: 0.4% | 82,301 SH | Decreased-1,699 SH |
| APPLIED MATLS INC | COM | $15.7M | 0.3%Prev: 0.2% | 61,015 SH | Increased-2,780 SH |
| APTARGROUP INC | COM | $12.8M | 0.2%Prev: 0.3% | 104,893 SH | Decreased-6,298 SH |
| ARAMARK | COM | $488K | 0.0% | 13,237 SH | New |
| ARCH CAP GROUP LTD | ORD | $567K | 0.0% | 5,908 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.0%Prev: 0.0% | 12,451 SH | Increased+7,330 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $338K | 0.0% | 1,769 SH | New |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $292K | 0.0% | 5,453 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.3M | 0.2%Prev: 0.1% | 8,686 SH | Increased+1,195 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $10.0M | 0.2%Prev: 0.1% | 108,581 SH | Increased+28,644 SH |
| AT&T INC | COM | $1.0M | 0.0%Prev: 0.0% | 41,288 SH | Decreased+1,821 SH |
| ATI INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,107 SH | Increased+4,267 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $3.8M | 0.1%Prev: 0.0% | 106,595 SH | Increased+50,030 SH |
| ATLASSIAN CORPORATION | CL A | $6.4M | 0.1%Prev: 0.1% | 39,405 SH | Increased+10,671 SH |
| AUTODESK INC | COM | $671K | 0.0%Prev: 0.0% | 2,267 SH | Decreased-3 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.9M | 0.1%Prev: 0.1% | 15,022 SH | Decreased+803 SH |
| AUTOZONE INC | COM | $201K | 0.0%Prev: 0.0% | 59 SH | Decreased+8 SH |
| AVERY DENNISON CORP | COM | $3.8M | 0.1%Prev: 0.1% | 20,629 SH | Decreased-6,664 SH |
| AVIDBANK HLDGS INC | COM | $5.7M | 0.1%Prev: 0.1% | 214,875 SH | Decreased-26,900 SH |
| AVITA MEDICAL INC | COM | $42K | 0.0%Prev: 0.0% | 12,281 SH | Decreased-6,666 SH |
| AXIS CAP HLDGS LTD | SHS | $545K | 0.0% | 5,064 SH | New |
| AXON ENTERPRISE INC | COM | $404K | 0.0%Prev: 0.0% | 711 SH | Increased+259 SH |
| BADGER METER INC | COM | $8.8M | 0.2%Prev: 0.2% | 50,181 SH | Increased+1,346 SH |
| BANC OF CALIFORNIA INC | COM | $4.9M | 0.1%Prev: 0.1% | 253,901 SH | Decreased-47,306 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $2.0M | 0.0%Prev: 0.0% | 1,601 SH | Decreased-2 SH |
| BANK AMERICA CORP | COM | $2.4M | 0.0%Prev: 0.1% | 43,426 SH | Decreased-31,213 SH |
| BANK MONTREAL QUE | COM | $629K | 0.0%Prev: 0.0% | 4,848 SH | Decreased+9 SH |
| BANK NEW YORK MELLON CORP | COM | $428K | 0.0% | 3,689 SH | New |
| BARCLAYS PLC | ADR | $8.5M | 0.1%Prev: 0.1% | 335,161 SH | Increased+98,966 SH |
| BARINGS BDC INC | COM | $292K | 0.0%Prev: 0.0% | 31,793 SH | Increased+21 SH |
| BARRICK MNG CORP | COM SHS | $277K | 0.0%Prev: 0.0% | 6,351 SH | Increased+107 SH |
| BATH & BODY WORKS INC | COM | $286K | 0.0% | 14,223 SH | New |
| BCP INVESTMENT CORPORATION | COM NEW | $447K | 0.0% | 37,800 SH | New |
| BEACON FINANCIAL CORP. | COM | $2.3M | 0.0% | 87,182 SH | New |
| BECTON DICKINSON & CO | COM | $1.7M | 0.0%Prev: 0.1% | 8,647 SH | Decreased-11,646 SH |
| BELLRING BRANDS INC | COMMON STOCK | $257K | 0.0% | 9,627 SH | New |
| BERKLEY W R CORP | COM | $14.9M | 0.3%Prev: 0.3% | 212,300 SH | Decreased+38 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.0M | 0.1%Prev: 0.1% | 8 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $49.0M | 0.8%Prev: 0.9% | 97,402 SH | Increased+4,770 SH |
| BEST BUY INC | COM | $602K | 0.0% | 8,875 SH | New |
| BIO-TECHNE CORP | COM | $2.8M | 0.0%Prev: 0.1% | 47,980 SH | Decreased-3,006 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $10.2M | 0.2%Prev: 0.2% | 423,542 SH | Decreased-8,582 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $828K | 0.0% | 13,937 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $14.7M | 0.3%Prev: 0.3% | 163,595 SH | Decreased-5,062 SH |
| BLACKROCK INC | COM | $33.6M | 0.6%Prev: 0.6% | 31,360 SH | Decreased+1,351 SH |
| BLACKROCK LONG-TERM MUN ADVA | COM | $132K | 0.0%Prev: 0.0% | 14,226 SH | Decreased+77 SH |
| BLACKROCK MUN INCOME QUALITY | COM | $704K | 0.0%Prev: 0.0% | 64,342 SH | Decreased-545 SH |
| BLACKROCK MUNIYIELD PA QLTY | COM | $119K | 0.0%Prev: 0.0% | 10,728 SH | Decreased |
| BLACKROCK TCP CAPITAL CORP | COM | $465K | 0.0% | 85,000 SH | New |
| BLACKSTONE INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,016 SH | Decreased+364 SH |
| BLOCK H & R INC | COM | $516K | 0.0%Prev: 0.0% | 11,718 SH | Decreased-142 SH |
| BLUE OWL CAPITAL INC | COM CL A | $183K | 0.0%Prev: 0.0% | 12,227 SH | Decreased+21 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $158K | 0.0% | 10,541 SH | New |
| BOEING CO | COM | $994K | 0.0%Prev: 0.0% | 4,579 SH | Increased+359 SH |
| BOOKING HOLDINGS INC | COM | $50.5M | 0.9%Prev: 0.9% | 9,437 SH | Decreased-108 SH |
| BORGWARNER INC | COM | $394K | 0.0% | 8,738 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $329K | 0.0%Prev: 0.0% | 3,453 SH | Decreased-722 SH |
| BP PLC | SPONSORED ADR | $9.1M | 0.2%Prev: 0.2% | 260,835 SH | Increased+238 SH |
| BRIDGEWATER BANCSHARES INC | COM | $2.1M | 0.0%Prev: 0.0% | 120,012 SH | Decreased-7,518 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $7.0M | 0.1%Prev: 0.1% | 68,905 SH | Decreased-1,327 SH |
| BRINKER INTL INC | COM | $241K | 0.0% | 1,680 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.8M | 0.0%Prev: 0.0% | 52,270 SH | Increased+30,997 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.5M | 0.0% | 26,763 SH | New |
| BROADCOM INC | COM | $57.9M | 1.0%Prev: 0.7% | 167,435 SH | Increased+52,802 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $375K | 0.0%Prev: 0.0% | 1,673 SH | Decreased+5 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $367K | 0.0%Prev: 0.0% | 7,009 SH | Decreased-144 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.0M | 0.0%Prev: 0.0% | 44,659 SH | Decreased+14,456 SH |
| BROWN & BROWN INC | COM | $313K | 0.0%Prev: 0.0% | 3,924 SH | Increased+1,335 SH |
| BURLINGTON STORES INC | COM | $270K | 0.0% | 935 SH | New |
| BUSINESS FIRST BANCSHARES IN | COM | $6.5M | 0.1%Prev: 0.1% | 250,009 SH | Increased+1 SH |
| BWX TECHNOLOGIES INC | COM | $12.0M | 0.2%Prev: 0.2% | 69,301 SH | Decreased-3,166 SH |
| BYLINE BANCORP INC | COM | $4.0M | 0.1%Prev: 0.1% | 138,306 SH | Increased+265 SH |
| CADENCE DESIGN SYSTEM INC | COM | $212K | 0.0% | 679 SH | New |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $589K | 0.0%Prev: 0.0% | 51,645 SH | Decreased-2,175 SH |
| CALIFORNIA BANCORP | COM | $4.5M | 0.1%Prev: 0.1% | 243,675 SH | Decreased-81,325 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.6M | 0.0%Prev: 0.0% | 35,515 SH | Decreased-29 SH |
| CAPITAL ONE FINL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 9,544 SH | Increased+6,462 SH |
| CARDINAL HEALTH INC | COM | $7.0M | 0.1%Prev: 0.1% | 34,003 SH | Increased-23 SH |
| CARLISLE COS INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,822 SH | Decreased-322 SH |
| CARMAX INC | COM | $1.2M | 0.0% | 31,096 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $19.6M | 0.3%Prev: 0.3% | 62,405 SH | Increased-9,561 SH |
| CARRIER GLOBAL CORPORATION | COM | $577K | 0.0%Prev: 0.0% | 10,914 SH | Decreased+416 SH |
| CARTER BANKSHARES INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 93,295 SH | Increased-11 SH |
| CASELLA WASTE SYS INC | CL A | $632K | 0.0%Prev: 0.0% | 6,451 SH | Increased-147 SH |
| CASEYS GEN STORES INC | COM | $9.7M | 0.2%Prev: 0.2% | 17,587 SH | Decreased-735 SH |
| CATERPILLAR INC | COM | $5.5M | 0.1%Prev: 0.1% | 9,620 SH | Increased-21 SH |
| CAVCO INDS INC DEL | COM | $210K | 0.0%Prev: 0.0% | 355 SH | Increased+2 SH |
| CBRE GROUP INC | CL A | $1.2M | 0.0%Prev: 0.0% | 7,492 SH | Increased-1 SH |
| CDW CORP | COM | $530K | 0.0%Prev: 0.0% | 3,895 SH | Decreased-181 SH |
| CENTENE CORP DEL | COM | $1.8M | 0.0% | 43,713 SH | New |
| CENTRAL BANCOMPANY | COM CL A | $4.2M | 0.1% | 174,830 SH | New |
| CHAMPION HOMES INC | COM | $443K | 0.0%Prev: 0.0% | 5,238 SH | Decreased-907 SH |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 5,682 SH | Increased+3,234 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $667K | 0.0%Prev: 0.0% | 12,468 SH | Decreased-13 SH |
| CHESAPEAKE UTILS CORP | COM | $10.7M | 0.2%Prev: 0.3% | 84,974 SH | Decreased-17,689 SH |
| CHEVRON CORP NEW | COM | $13.6M | 0.2%Prev: 0.3% | 89,456 SH | Decreased-2,118 SH |
| CHEWY INC | CL A | $789K | 0.0% | 23,858 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $929K | 0.0%Prev: 0.0% | 25,104 SH | Increased+19,669 SH |
| CHUBB LIMITED | COM | $12.5M | 0.2%Prev: 0.2% | 39,994 SH | Increased+2,372 SH |
| CIENA CORP | COM NEW | $309K | 0.0% | 1,322 SH | New |
| CINCINNATI FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,801 SH | Increased+115 SH |
| CINTAS CORP | COM | $541K | 0.0%Prev: 0.0% | 2,876 SH | Decreased-86 SH |
| CISCO SYS INC | COM | $10.2M | 0.2%Prev: 0.2% | 131,877 SH | Increased+2,642 SH |
| CITIGROUP INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 12,462 SH | Increased+10,091 SH |
| CITIZENS FINL GROUP INC | COM | $1.2M | 0.0% | 21,194 SH | New |
| CIVISTA BANCSHARES INC | COM NO PAR | $4.5M | 0.1%Prev: 0.1% | 201,090 SH | Increased+885 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $10.0M | 0.2%Prev: 0.1% | 414,346 SH | Increased+74,315 SH |
| CLOUDFLARE INC | CL A COM | $17.2M | 0.3%Prev: 0.4% | 87,370 SH | Decreased-2,731 SH |
| CME GROUP INC | COM | $9.2M | 0.2%Prev: 0.2% | 33,746 SH | Decreased-4,531 SH |
| CNH INDL N V | SHS | $143K | 0.0% | 15,536 SH | New |
| COASTAL FINL CORP WA | COM NEW | $3.4M | 0.1%Prev: 0.1% | 30,000 SH | Increased |
| COASTALSOUTH BANCSHARES INC | COM NEW | $5.7M | 0.1%Prev: 0.1% | 243,461 SH | Decreased-63,079 SH |
| COCA COLA CO | COM | $2.5M | 0.0%Prev: 0.1% | 35,324 SH | Decreased-73,296 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $751K | 0.0%Prev: 0.0% | 9,053 SH | Increased-181 SH |
| COHEN & STEERS TOTAL RETURN | COM | $151K | 0.0%Prev: 0.0% | 13,679 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $462K | 0.0%Prev: 0.0% | 5,841 SH | Increased+883 SH |
| COLUMBIA BKG SYS INC | COM | $292K | 0.0% | 10,459 SH | New |
| COMCAST CORP NEW | CL A | $9.1M | 0.2%Prev: 0.4% | 305,176 SH | Decreased-474,176 SH |
| COMFORT SYS USA INC | COM | $1.6M | 0.0% | 1,687 SH | New |
| COMMERCE BANCSHARES INC | COM | $274K | 0.0%Prev: 0.0% | 5,244 SH | Decreased+333 SH |
| COMMERCIAL BANCGROUP INC | COM | $8.8M | 0.2% | 356,682 SH | New |
| CONAGRA BRANDS INC | COM | $252K | 0.0% | 14,584 SH | New |
| CONFLUENT INC | CLASS A COM | $345K | 0.0% | 11,420 SH | New |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 14,218 SH | Increased+8,538 SH |
| CONSOLIDATED EDISON INC | COM | $862K | 0.0%Prev: 0.0% | 8,675 SH | Increased+5,308 SH |
| CONSTELLATION BRANDS INC | CL A | $290K | 0.0%Prev: 0.0% | 2,101 SH | Increased+16 SH |
| COOPER COS INC | COM | $12.5M | 0.2%Prev: 0.3% | 152,744 SH | Decreased-49,281 SH |
| COPART INC | COM | $3.1M | 0.1%Prev: 0.1% | 79,914 SH | Decreased-591 SH |
| COREBRIDGE FINL INC | COM | $385K | 0.0% | 12,753 SH | New |
| CORNING INC | COM | $497K | 0.0%Prev: 0.0% | 5,673 SH | Increased+142 SH |
| CORTEVA INC | COM | $529K | 0.0% | 7,896 SH | New |
| CORVEL CORP | COM | $981K | 0.0%Prev: 0.0% | 14,492 SH | Decreased-24 SH |
| COSTAR GROUP INC | COM | $226K | 0.0% | 3,359 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.3M | 0.1%Prev: 0.1% | 3,834 SH | Decreased+133 SH |
| CRANE COMPANY | COMMON STOCK | $323K | 0.0% | 1,750 SH | New |
| CRH PLC | ORD | $14.9M | 0.3% | 119,774 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2.7M | 0.0%Prev: 0.1% | 50,591 SH | Decreased-892 SH |
| CROWDSTRIKE HLDGS INC | CL A | $29.1M | 0.5%Prev: 0.5% | 62,082 SH | Decreased+1,317 SH |
| CROWN HLDGS INC | COM | $355K | 0.0% | 3,446 SH | New |
| CSX CORP | COM | $244K | 0.0%Prev: 0.0% | 6,734 SH | Increased+168 SH |
| CULLEN FROST BANKERS INC | COM | $370K | 0.0%Prev: 0.0% | 2,925 SH | Decreased-9 SH |
| CUMMINS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,292 SH | Increased+886 SH |
| CURTISS WRIGHT CORP | COM | $30.5M | 0.5%Prev: 0.6% | 55,322 SH | Decreased-6,847 SH |
| CVS HEALTH CORP | COM | $369K | 0.0%Prev: 0.0% | 4,645 SH | Increased+686 SH |
| CYBERARK SOFTWARE LTD | SHS | $7.5M | 0.1%Prev: 0.2% | 16,900 SH | Decreased-351 SH |
| D R HORTON INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,604 SH | Increased+6,313 SH |
| DANAHER CORPORATION | COM | $64.5M | 1.1%Prev: 0.9% | 281,575 SH | Increased+39,204 SH |
| DATADOG INC | CL A COM | $12.6M | 0.2%Prev: 0.2% | 92,350 SH | Decreased-3,229 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $403K | 0.0%Prev: 0.0% | 8,368 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $682K | 0.0%Prev: 0.0% | 6,579 SH | Decreased-7,286 SH |
| DEERE & CO | COM | $3.4M | 0.1%Prev: 0.1% | 7,184 SH | Increased+272 SH |
| DELTA AIR LINES INC DEL | COM NEW | $880K | 0.0%Prev: 0.0% | 12,677 SH | Increased+9,041 SH |
| DEVON ENERGY CORP NEW | COM | $7.0M | 0.1%Prev: 0.1% | 190,654 SH | Decreased-10,248 SH |
| DEXCOM INC | COM | $511K | 0.0% | 7,702 SH | New |
| DIAMONDBACK ENERGY INC | COM | $7.2M | 0.1%Prev: 0.1% | 47,984 SH | Increased-1,579 SH |
| DICKS SPORTING GOODS INC | COM | $6.9M | 0.1%Prev: 0.1% | 34,620 SH | Decreased-1,062 SH |
| DIGIMARC CORP NEW | COM | $87K | 0.0%Prev: 0.0% | 13,325 SH | Decreased-1,139 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 0.0%Prev: 0.0% | 34,598 SH | Increased+224 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $320K | 0.0%Prev: 0.0% | 9,714 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.9M | 0.1%Prev: 0.1% | 97,805 SH | Increased+20 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $856K | 0.0%Prev: 0.0% | 11,544 SH | Increased+22 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.4M | 0.0%Prev: 0.0% | 51,395 SH | Decreased-5,786 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.0%Prev: 0.0% | 21,157 SH | Decreased-1,402 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 0.0%Prev: 0.0% | 24,479 SH | Decreased-1,638 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $500K | 0.0%Prev: 0.0% | 15,285 SH | Increased |
| DIREXION SHS ETF TR | DRX S&P500BULL | $276K | 0.0% | 1,251 SH | New |
| DISNEY WALT CO | COM | $7.4M | 0.1%Prev: 0.2% | 64,613 SH | Decreased-10,213 SH |
| DOLLAR GEN CORP NEW | COM | $1.1M | 0.0% | 8,289 SH | New |
| DOMINION ENERGY INC | COM | $202K | 0.0% | 3,448 SH | New |
| DONALDSON INC | COM | $4.5M | 0.1%Prev: 0.1% | 50,596 SH | Increased+227 SH |
| DOVER CORP | COM | $932K | 0.0% | 4,776 SH | New |
| DOW INC | COM | $6.4M | 0.1%Prev: 0.1% | 273,740 SH | Decreased-6,095 SH |
| DRAFTKINGS INC NEW | COM CL A | $792K | 0.0% | 22,975 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.0%Prev: 0.0% | 15,202 SH | Decreased-681 SH |
| DUOLINGO INC | CL A COM | $1.5M | 0.0%Prev: 0.0% | 8,418 SH | Decreased+1,171 SH |
| DYNATRACE INC | COM NEW | $2.6M | 0.0%Prev: 0.1% | 59,898 SH | Decreased-700 SH |
| DYNEX CAP INC | COM | $669K | 0.0%Prev: 0.0% | 47,759 SH | Increased+429 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $1.9M | 0.0%Prev: 0.0% | 82,395 SH | Decreased-9,811 SH |
| EAGLE MATLS INC | COM | $24.6M | 0.4%Prev: 0.5% | 119,004 SH | Decreased-2,395 SH |
| EASTGROUP PPTYS INC | COM | $24.1M | 0.4%Prev: 0.4% | 134,633 SH | Increased-5,074 SH |
| EATON CORP PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 9,235 SH | Decreased+662 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $1.0M | 0.0%Prev: 0.0% | 70,283 SH | Increased+149 SH |
| ECOLAB INC | COM | $994K | 0.0%Prev: 0.0% | 3,775 SH | Decreased+125 SH |
| EDISON INTL | COM | $1.2M | 0.0% | 19,734 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,815 SH | Increased+1,999 SH |
| ELASTIC N V | ORD SHS | $429K | 0.0% | 5,689 SH | New |
| ELECTRONIC ARTS INC | COM | $227K | 0.0%Prev: 0.0% | 1,113 SH | Increased+4 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $505K | 0.0%Prev: 0.0% | 1,439 SH | Increased-75 SH |
| ELI LILLY & CO | COM | $64.5M | 1.1%Prev: 0.8% | 60,060 SH | Increased+906 SH |
| ELLINGTON FINANCIAL INC | COM | $930K | 0.0%Prev: 0.0% | 68,507 SH | Increased+13 SH |
| EMCOR GROUP INC | COM | $261K | 0.0% | 427 SH | New |
| EMERSON ELEC CO | COM | $3.8M | 0.1%Prev: 0.1% | 28,651 SH | Increased-45 SH |
| ENBRIDGE INC | COM | $574K | 0.0%Prev: 0.0% | 12,002 SH | Decreased+60 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 0.0%Prev: 0.0% | 97,858 SH | Increased+12,921 SH |
| ENSIGN GROUP INC | COM | $9.8M | 0.2%Prev: 0.1% | 56,482 SH | Increased+20,685 SH |
| ENTEGRIS INC | COM | $287K | 0.0%Prev: 0.0% | 3,408 SH | Decreased-751 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.3M | 0.1%Prev: 0.1% | 101,955 SH | Increased+1,674 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $265K | 0.0% | 12,189 SH | New |
| EOG RES INC | COM | $24.6M | 0.4%Prev: 0.5% | 234,634 SH | Decreased-12,005 SH |
| EQT CORP | COM | $266K | 0.0% | 4,972 SH | New |
| EQUIFAX INC | COM | $236K | 0.0% | 1,087 SH | New |
| EQUINIX INC | COM | $13.3M | 0.2%Prev: 0.3% | 17,341 SH | Decreased-3,063 SH |
| EQUITABLE HLDGS INC | COM | $352K | 0.0% | 7,389 SH | New |
| EQUITY BANCSHARES INC | COM CL A | $15.8M | 0.3%Prev: 0.3% | 353,186 SH | Increased |
| ESSENTIAL PPTYS RLTY TR INC | COM | $3.4M | 0.1%Prev: 0.1% | 116,204 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $227K | 0.0%Prev: 0.0% | 5,515 SH | Increased |
| EURONET WORLDWIDE INC | COM | $340K | 0.0% | 4,470 SH | New |
| EVEREST GROUP LTD | COM | $615K | 0.0% | 1,811 SH | New |
| EXACT SCIENCES CORP | COM | $11.3M | 0.2%Prev: 0.0% | 111,021 SH | Increased+83,707 SH |
| EXELIXIS INC | COM | $786K | 0.0% | 17,931 SH | New |
| EXPEDIA GROUP INC | COM NEW | $934K | 0.0%Prev: 0.0% | 3,295 SH | Increased+2,351 SH |
| EXTRA SPACE STORAGE INC | COM | $489K | 0.0% | 3,757 SH | New |
| EXXON MOBIL CORP | COM | $4.3M | 0.1%Prev: 0.1% | 35,974 SH | Increased-1,436 SH |
| FACTSET RESH SYS INC | COM | $635K | 0.0% | 2,188 SH | New |
| FAIR ISAAC CORP | COM | $39.5M | 0.7%Prev: 0.7% | 23,379 SH | Increased-1,785 SH |
| FARMERS NATIONAL BANC CORP | COM | $133K | 0.0% | 10,008 SH | New |
| FASTENAL CO | COM | $2.7M | 0.0%Prev: 0.1% | 68,480 SH | Decreased-1,753 SH |
| FB FINL CORP | COM | $6.7M | 0.1%Prev: 0.1% | 120,007 SH | Decreased-24,993 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $28.1M | 0.5%Prev: 0.5% | 278,501 SH | Increased+5,160 SH |
| FEDEX CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,683 SH | Increased+3,267 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $398K | 0.0% | 10,530 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.1M | 0.1%Prev: 0.0% | 13,602 SH | Increased+2,784 SH |
| FIDELITY D & D BANCORP INC | COM | $300K | 0.0% | 6,897 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $425K | 0.0% | 7,788 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $309K | 0.0%Prev: 0.0% | 4,644 SH | Decreased-2,038 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.1M | 0.0%Prev: 0.0% | 13,886 SH | Decreased+311 SH |
| FIFTH THIRD BANCORP | COM | $810K | 0.0%Prev: 0.0% | 17,296 SH | Increased+4,540 SH |
| FINANCIAL INSTNS INC | COM | $3.1M | 0.1%Prev: 0.0% | 100,000 SH | Increased |
| FIRST BUSEY CORP | COM NEW | $1.2M | 0.0%Prev: 0.0% | 50,261 SH | Increased+92 SH |
| FIRST FINL BANKSHARES INC | COM | $255K | 0.0%Prev: 0.0% | 8,506 SH | Decreased+1 SH |
| FIRST FNDTN INC | COM | $2.5M | 0.0%Prev: 0.0% | 400,968 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $10.9M | 0.2%Prev: 0.2% | 455,185 SH | Increased+3,152 SH |
| FIRST MERCHANTS CORP | COM | $3.7M | 0.1%Prev: 0.1% | 98,334 SH | Increased+22,824 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $286K | 0.0%Prev: 0.0% | 7,554 SH | Decreased+21 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $370K | 0.0%Prev: 0.0% | 8,025 SH | Decreased |
| FIRST WESTN FINL INC | COM | $5.3M | 0.1%Prev: 0.1% | 197,056 SH | Increased |
| FIRSTENERGY CORP | COM | $221K | 0.0%Prev: 0.0% | 4,945 SH | Increased+180 SH |
| FIRSTSUN CAP BANCORP | COM | $5.0M | 0.1%Prev: 0.0% | 133,725 SH | Increased+63,642 SH |
| FISERV INC | COM | $3.1M | 0.1%Prev: 0.1% | 45,720 SH | Decreased+1,513 SH |
| FIVE BELOW INC | COM | $367K | 0.0% | 1,949 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $3.8M | 0.1% | 299,802 SH | New |
| FLAHERTY & CRUMRINE PFD SECS | COM | $416K | 0.0%Prev: 0.0% | 25,168 SH | Decreased |
| FLEXSHARES TR | ESG & CLM INVEST | $398K | 0.0%Prev: 0.0% | 9,630 SH | Decreased |
| FORD MTR CO | COM | $233K | 0.0%Prev: 0.0% | 17,768 SH | Increased+1,456 SH |
| FORTINET INC | COM | $538K | 0.0% | 6,776 SH | New |
| FRANKLIN FINL SVCS CORP | COM | $391K | 0.0%Prev: 0.0% | 7,789 SH | Increased+4 SH |
| FREEPORT-MCMORAN INC | CL B | $989K | 0.0% | 19,473 SH | New |
| FS KKR CAP CORP | COM | $474K | 0.0% | 32,000 SH | New |
| FULL HSE RESORTS INC | COM | $252K | 0.0%Prev: 0.0% | 96,394 SH | Decreased-21,233 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 0.0%Prev: 0.0% | 4,585 SH | Decreased-328 SH |
| GAMING & LEISURE PPTYS INC | COM | $300K | 0.0% | 6,704 SH | New |
| GAP INC | COM | $740K | 0.0%Prev: 0.0% | 28,912 SH | Increased+12,226 SH |
| GARTNER INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,769 SH | Increased+3,431 SH |
| GE AEROSPACE | COM NEW | $3.5M | 0.1%Prev: 0.1% | 11,339 SH | Increased-11 SH |
| GE VERNOVA INC | COM | $2.2M | 0.0%Prev: 0.0% | 3,434 SH | Increased+1,256 SH |
| GENEDX HOLDINGS CORP | COM CL A | $513K | 0.0%Prev: 0.0% | 3,946 SH | Increased+6 SH |
| GENERAL DYNAMICS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 5,512 SH | Increased+3,903 SH |
| GENERAL MLS INC | COM | $337K | 0.0% | 7,251 SH | New |
| GENPACT LIMITED | SHS | $567K | 0.0% | 12,119 SH | New |
| GILEAD SCIENCES INC | COM | $10.7M | 0.2%Prev: 0.2% | 87,309 SH | Increased-874 SH |
| GITLAB INC | CLASS A COM | $212K | 0.0% | 5,640 SH | New |
| GLACIER BANCORP INC NEW | COM | $454K | 0.0%Prev: 0.0% | 10,309 SH | Increased+2,883 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $429K | 0.0%Prev: 0.0% | 6,599 SH | Increased+1,092 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.7M | 0.0%Prev: 0.0% | 20,523 SH | Increased |
| GLOBAL X FDS | S&P EX US ETF | $1.6M | 0.0%Prev: 0.0% | 42,848 SH | Increased |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $370K | 0.0% | 10,601 SH | New |
| GODADDY INC | CL A | $379K | 0.0% | 3,054 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $802K | 0.0%Prev: 0.0% | 15,199 SH | Decreased-1,930 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 1,867 SH | Increased+227 SH |
| GOSSAMER BIO INC | COM | $33K | 0.0% | 10,671 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $65K | 0.0%Prev: 0.0% | 13,075 SH | Decreased+329 SH |
| GRAIL INC | COM | $770K | 0.0%Prev: 0.0% | 8,993 SH | Increased |
| GRAPHIC PACKAGING HLDG CO | COM | $225K | 0.0% | 14,803 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.1M | 0.0%Prev: 0.0% | 31,133 SH | Decreased+1,385 SH |
| GREAT ELM CAP CORP | COM NEW | $423K | 0.0% | 60,000 SH | New |
| GRIFFON CORP | COM | $1.6M | 0.0%Prev: 0.0% | 21,065 SH | Decreased+18 SH |
| GUIDEWIRE SOFTWARE INC | COM | $387K | 0.0% | 1,927 SH | New |
| HAEMONETICS CORP MASS | COM | $556K | 0.0%Prev: 0.0% | 6,936 SH | Increased-1,389 SH |
| HALLIBURTON CO | COM | $270K | 0.0% | 9,557 SH | New |
| HANOVER INS GROUP INC | COM | $206K | 0.0% | 1,126 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,226 SH | Increased-161 SH |
| HASBRO INC | COM | $781K | 0.0% | 9,521 SH | New |
| HAYWARD HLDGS INC | COM | $179K | 0.0% | 11,561 SH | New |
| HCA HEALTHCARE INC | COM | $616K | 0.0% | 1,319 SH | New |
| HEICO CORP NEW | CL A | $755K | 0.0%Prev: 0.0% | 2,990 SH | Decreased-1,022 SH |
| HEICO CORP NEW | COM | $4.2M | 0.1%Prev: 0.1% | 13,061 SH | Decreased-419 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $8K | 0.0%Prev: 0.0% | 27,560 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $336K | 0.0%Prev: 0.0% | 1,839 SH | Decreased-1,444 SH |
| HESS MIDSTREAM LP | CL A SHS | $678K | 0.0%Prev: 0.0% | 19,649 SH | Decreased-35 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $245K | 0.0%Prev: 0.0% | 10,206 SH | Decreased+110 SH |
| HOME DEPOT INC | COM | $13.0M | 0.2%Prev: 0.3% | 37,648 SH | Decreased-676 SH |
| HOMETRUST BANCSHARES INC | COM | $2.0M | 0.0%Prev: 0.0% | 46,847 SH | Increased |
| HONEYWELL INTL INC | COM | $2.8M | 0.0%Prev: 0.1% | 14,432 SH | Decreased-4,898 SH |
| HOPE BANCORP INC | COM | $128K | 0.0%Prev: 0.0% | 11,655 SH | Increased+19 SH |
| HOST HOTELS & RESORTS INC | COM | $327K | 0.0% | 18,106 SH | New |
| HOWMET AEROSPACE INC | COM | $620K | 0.0%Prev: 0.0% | 3,024 SH | Increased+372 SH |
| HP INC | COM | $807K | 0.0%Prev: 0.0% | 35,751 SH | Increased+25,031 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $291K | 0.0%Prev: 0.0% | 3,696 SH | Increased-29 SH |
| HUBBELL INC | COM | $24.9M | 0.4%Prev: 0.4% | 56,119 SH | Increased+7,979 SH |
| HUBSPOT INC | COM | $4.6M | 0.1%Prev: 0.1% | 11,422 SH | Increased+2,630 SH |
| HUMANA INC | COM | $627K | 0.0%Prev: 0.0% | 2,444 SH | Decreased-14 SH |
| HUNT J B TRANS SVCS INC | COM | $968K | 0.0% | 4,981 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $20.2M | 0.3%Prev: 0.2% | 1,152,256 SH | Increased+506,828 SH |
| HUNTINGTON INGALLS INDS INC | COM | $204K | 0.0% | 601 SH | New |
| IDEX CORP | COM | $18.2M | 0.3%Prev: 0.3% | 102,095 SH | Increased+4,463 SH |
| IDEXX LABS INC | COM | $26.8M | 0.5%Prev: 0.4% | 39,642 SH | Increased+3,370 SH |
| ILLINOIS TOOL WKS INC | COM | $11.0M | 0.2%Prev: 0.2% | 44,235 SH | Decreased-3,286 SH |
| ILLUMINA INC | COM | $1.1M | 0.0% | 8,577 SH | New |
| INCYTE CORP | COM | $220K | 0.0% | 2,230 SH | New |
| INDEPENDENT BK CORP MASS | COM | $453K | 0.0%Prev: 0.0% | 6,147 SH | Increased+387 SH |
| ING GROEP N.V. | SPONSORED ADR | $10.0M | 0.2%Prev: 0.1% | 355,822 SH | Increased+94,362 SH |
| INGERSOLL RAND INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,091 SH | Decreased+19 SH |
| INGREDION INC | COM | $565K | 0.0% | 5,125 SH | New |
| INSTALLED BLDG PRODS INC | COM | $8.9M | 0.2%Prev: 0.2% | 34,421 SH | Increased-559 SH |
| INSULET CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,338 SH | Decreased-1 SH |
| INTEL CORP | COM | $912K | 0.0%Prev: 0.0% | 24,725 SH | Increased+9,624 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 0.0%Prev: 0.0% | 9,683 SH | Decreased+160 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $31.6M | 0.5%Prev: 0.5% | 106,848 SH | Increased+1,254 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $255K | 0.0% | 3,765 SH | New |
| INTERNATIONAL PAPER CO | COM | $20.3M | 0.4%Prev: 0.4% | 515,484 SH | Increased+81,601 SH |
| INTUIT | COM | $8.7M | 0.2%Prev: 0.2% | 13,113 SH | Decreased-1,368 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.0M | 0.1%Prev: 0.0% | 5,374 SH | Increased+238 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.5M | 0.1%Prev: 0.1% | 77,403 SH | Decreased-1 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $498K | 0.0%Prev: 0.0% | 24,449 SH | Decreased-2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.2M | 0.1%Prev: 0.1% | 21,843 SH | Increased+608 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $328K | 0.0%Prev: 0.0% | 4,375 SH | Increased+93 SH |
| INVESCO LTD | SHS | $316K | 0.0% | 12,041 SH | New |
| INVESCO PA VALUE MUN INC TR | COM | $436K | 0.0%Prev: 0.0% | 41,638 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 0.1%Prev: 0.0% | 5,980 SH | Increased+2,472 SH |
| INVITATION HOMES INC | COM | $534K | 0.0% | 18,995 SH | New |
| IQVIA HLDGS INC | COM | $1.1M | 0.0% | 4,963 SH | New |
| IRON MTN INC DEL | COM | $403K | 0.0%Prev: 0.0% | 4,809 SH | Decreased+388 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.6M | 0.0%Prev: 0.1% | 53,031 SH | Decreased+8,451 SH |
| ISHARES GOLD TR | ISHARES NEW | $986K | 0.0%Prev: 0.0% | 12,151 SH | Increased+2,911 SH |
| ISHARES INC | CORE MSCI EMKT | $20.4M | 0.4%Prev: 0.3% | 303,994 SH | Increased+92,862 SH |
| ISHARES INC | MSCI EMRG CHN | $28.7M | 0.5%Prev: 0.5% | 394,785 SH | Increased-9,606 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 0.0% | 17,048 SH | New |
| ISHARES SILVER TR | ISHARES | $682K | 0.0% | 10,589 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $5.7M | 0.1%Prev: 0.1% | 57,013 SH | Increased+1,168 SH |
| ISHARES TR | 0-5YR HI YL CP | $449K | 0.0%Prev: 0.0% | 10,465 SH | Decreased-1,735 SH |
| ISHARES TR | 0-5YR INVT GR CP | $1.7M | 0.0%Prev: 0.0% | 32,584 SH | Increased+106 SH |
| ISHARES TR | 1 3 YR TREAS BD | $35.6M | 0.6%Prev: 0.7% | 430,405 SH | Decreased-26,630 SH |
| ISHARES TR | 3 7 YR TREAS BD | $47.7M | 0.8%Prev: 0.9% | 399,700 SH | Decreased-10,280 SH |
| ISHARES TR | BROAD USD HIGH | $271K | 0.0%Prev: 0.0% | 7,250 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $956K | 0.0%Prev: 0.0% | 13,771 SH | Decreased-1,335 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.1M | 0.0%Prev: 0.0% | 8,818 SH | Decreased+15 SH |
| ISHARES TR | CORE MSCI EAFE | $64.3M | 1.1%Prev: 0.9% | 718,628 SH | Increased+142,424 SH |
| ISHARES TR | CORE MSCI INTL | $280K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $420K | 0.0%Prev: 0.0% | 4,968 SH | Increased+2,249 SH |
| ISHARES TR | CORE S&P MCP ETF | $19.0M | 0.3%Prev: 0.3% | 288,498 SH | Increased+13,379 SH |
| ISHARES TR | CORE S&P SCP ETF | $26.6M | 0.5%Prev: 0.4% | 221,700 SH | Increased+22,166 SH |
| ISHARES TR | CORE S&P TTL STK | $3.1M | 0.1%Prev: 0.1% | 20,684 SH | Increased-135 SH |
| ISHARES TR | CORE S&P US GWT | $36.2M | 0.6%Prev: 0.4% | 215,771 SH | Increased+80,019 SH |
| ISHARES TR | CORE S&P US VLU | $31.9M | 0.6%Prev: 0.3% | 310,799 SH | Increased+125,706 SH |
| ISHARES TR | CORE S&P500 ETF | $92.4M | 1.6%Prev: 1.6% | 134,921 SH | Increased+6,438 SH |
| ISHARES TR | CORE US AGGBD ET | $2.0M | 0.0%Prev: 0.0% | 19,960 SH | Increased+5,974 SH |
| ISHARES TR | EAFE SML CP ETF | $8.9M | 0.2%Prev: 0.1% | 114,946 SH | Increased+30,281 SH |
| ISHARES TR | EAFE VALUE ETF | $604K | 0.0%Prev: 0.0% | 8,453 SH | Increased+547 SH |
| ISHARES TR | ESG MSCI KLD 400 | $262K | 0.0%Prev: 0.0% | 2,037 SH | Increased |
| ISHARES TR | GNMA BOND ETF | $1.2M | 0.0% | 26,952 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $353K | 0.0% | 3,284 SH | New |
| ISHARES TR | MSCI EAFE ETF | $35.4M | 0.6%Prev: 0.6% | 368,638 SH | Increased+30,613 SH |
| ISHARES TR | MSCI EMG MKT ETF | $6.8M | 0.1%Prev: 0.1% | 123,977 SH | Increased-254 SH |
| ISHARES TR | MSCI USA MMENTM | $242K | 0.0%Prev: 0.0% | 967 SH | Decreased+20 SH |
| ISHARES TR | MSCI USA QLT FCT | $629K | 0.0%Prev: 0.0% | 3,165 SH | Increased+196 SH |
| ISHARES TR | NATIONAL MUN ETF | $853K | 0.0%Prev: 0.0% | 7,962 SH | Increased+245 SH |
| ISHARES TR | PFD AND INCM SEC | $2.1M | 0.0%Prev: 0.0% | 66,788 SH | Decreased-3,504 SH |
| ISHARES TR | RUS 1000 ETF | $13.0M | 0.2%Prev: 0.2% | 34,926 SH | Increased+63 SH |
| ISHARES TR | RUS 1000 GRW ETF | $16.4M | 0.3%Prev: 0.3% | 34,590 SH | Decreased-614 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,095 SH | Increased+2,032 SH |
| ISHARES TR | RUS MD CP GR ETF | $15.5M | 0.3%Prev: 0.3% | 113,010 SH | Decreased-46 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 0.0%Prev: 0.0% | 9,033 SH | Increased+482 SH |
| ISHARES TR | RUS MID CAP ETF | $6.3M | 0.1%Prev: 0.1% | 65,273 SH | Decreased-1,380 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.2M | 0.1%Prev: 0.1% | 11,592 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $1.9M | 0.0%Prev: 0.0% | 20,368 SH | Increased+7 SH |
| ISHARES TR | RUSEL 2500 ETF | $12.2M | 0.2%Prev: 0.1% | 162,184 SH | Increased+62,250 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.8M | 0.1%Prev: 0.1% | 31,676 SH | Increased-153 SH |
| ISHARES TR | RUSSELL 3000 ETF | $5.9M | 0.1%Prev: 0.1% | 15,178 SH | Increased+3,455 SH |
| ISHARES TR | S&P 100 ETF | $661K | 0.0%Prev: 0.0% | 1,927 SH | Increased-3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 0.0%Prev: 0.0% | 19,536 SH | Increased+66 SH |
| ISHARES TR | S&P 500 VAL ETF | $978K | 0.0%Prev: 0.0% | 4,613 SH | Decreased-2,744 SH |
| ISHARES TR | S&P SML 600 GWT | $220K | 0.0%Prev: 0.0% | 1,561 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $2.0M | 0.0%Prev: 0.0% | 13,821 SH | Decreased-1,459 SH |
| ISHARES TR | SP SMCP600VL ETF | $232K | 0.0% | 2,036 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $387K | 0.0%Prev: 0.0% | 8,146 SH | Increased |
| ISHARES TR | U.S. FIN SVC ETF | $213K | 0.0%Prev: 0.0% | 2,306 SH | Decreased-1,632 SH |
| ISHARES TR | U.S. TECH ETF | $1.5M | 0.0%Prev: 0.0% | 7,310 SH | Increased+455 SH |
| ISHARES TR | US INFRASTRUC | $19.2M | 0.3%Prev: 0.4% | 364,524 SH | Decreased-3,958 SH |
| ISHARES TR | USD INV GRDE ETF | $489K | 0.0% | 9,455 SH | New |
| ITT INC | COM | $4.5M | 0.1%Prev: 0.1% | 26,066 SH | Decreased-6,666 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $385K | 0.0%Prev: 0.0% | 6,672 SH | Decreased-3,673 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $25.9M | 0.4%Prev: 0.5% | 504,860 SH | Increased+13,893 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.2M | 0.0%Prev: 0.0% | 23,869 SH | Increased+14,493 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $241K | 0.0% | 4,712 SH | New |
| JACOBS SOLUTIONS INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,785 SH | Decreased+15 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $894K | 0.0%Prev: 0.0% | 17,679 SH | Increased+99 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $286K | 0.0% | 6,021 SH | New |
| JEFFERIES FINL GROUP INC | COM | $660K | 0.0% | 10,646 SH | New |
| JFROG LTD | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 34,727 SH | Decreased-20,000 SH |
| JOHNSON & JOHNSON | COM | $26.5M | 0.5%Prev: 0.5% | 128,247 SH | Increased-5,844 SH |
| JOHNSON CTLS INTL PLC | SHS | $396K | 0.0%Prev: 0.0% | 3,297 SH | Increased+686 SH |
| JONES LANG LASALLE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,977 SH | Increased+2,089 SH |
| JPMORGAN CHASE & CO. | COM | $132.5M | 2.3%Prev: 2.4% | 411,240 SH | Increased-1,316 SH |
| KADANT INC | COM | $16.5M | 0.3%Prev: 0.3% | 57,872 SH | Decreased-1,341 SH |
| KEMPER CORP | COM | $332K | 0.0% | 8,186 SH | New |
| KEURIG DR PEPPER INC | COM | $1.2M | 0.0%Prev: 0.0% | 41,984 SH | Increased+7,727 SH |
| KEYCORP | COM | $753K | 0.0%Prev: 0.0% | 36,495 SH | Increased+15,760 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $606K | 0.0%Prev: 0.0% | 2,982 SH | Increased-22 SH |
| KIMBERLY-CLARK CORP | COM | $399K | 0.0%Prev: 0.0% | 3,903 SH | Decreased-387 SH |
| KINDER MORGAN INC DEL | COM | $21.3M | 0.4%Prev: 0.4% | 775,410 SH | Increased+23,994 SH |
| KLA CORP | COM NEW | $2.8M | 0.0%Prev: 0.1% | 2,296 SH | Increased-287 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $454K | 0.0% | 17,078 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $362K | 0.0%Prev: 0.0% | 1,233 SH | Increased+334 SH |
| LABCORP HOLDINGS INC | COM SHS | $433K | 0.0%Prev: 0.0% | 1,725 SH | Decreased+78 SH |
| LAM RESEARCH CORP | COM NEW | $2.3M | 0.0%Prev: 0.0% | 13,170 SH | Increased+5,851 SH |
| LANDSTAR SYS INC | COM | $269K | 0.0% | 1,874 SH | New |
| LAS VEGAS SANDS CORP | COM | $902K | 0.0% | 13,860 SH | New |
| LENNAR CORP | CL A | $595K | 0.0%Prev: 0.0% | 5,792 SH | Decreased-167 SH |
| LINCOLN ELEC HLDGS INC | COM | $486K | 0.0% | 2,020 SH | New |
| LINDE PLC | SHS | $332K | 0.0%Prev: 0.0% | 779 SH | Decreased-1,444 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $2.1M | 0.0% | 32,185 SH | New |
| LITTELFUSE INC | COM | $258K | 0.0% | 1,020 SH | New |
| LIVE OAK BANCSHARES INC | COM | $1.7M | 0.0%Prev: 0.0% | 50,199 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $3.6M | 0.1%Prev: 0.0% | 7,460 SH | Increased+2,463 SH |
| LOGITECH INTL S A | SHS | $218K | 0.0%Prev: 0.0% | 2,174 SH | Decreased+31 SH |
| LOWES COS INC | COM | $9.1M | 0.2%Prev: 0.2% | 37,667 SH | Decreased-3,609 SH |
| LPL FINL HLDGS INC | COM | $307K | 0.0%Prev: 0.0% | 861 SH | Increased+4 SH |
| LUMEN TECHNOLOGIES INC | COM | $26.2M | 0.5%Prev: 0.4% | 3,365,870 SH | Increased+106 SH |
| LYFT INC | CL A COM | $285K | 0.0% | 14,703 SH | New |
| M & T BK CORP | COM | $19.8M | 0.3%Prev: 0.4% | 98,073 SH | Decreased-3,275 SH |
| MANHATTAN ASSOCIATES INC | COM | $542K | 0.0% | 3,126 SH | New |
| MANULIFE FINL CORP | COM | $391K | 0.0%Prev: 0.0% | 10,782 SH | Increased+48 SH |
| MARATHON PETE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 9,427 SH | Decreased-76 SH |
| MARKEL GROUP INC | COM | $4.6M | 0.1%Prev: 0.1% | 2,129 SH | Increased-125 SH |
| MARKETAXESS HLDGS INC | COM | $542K | 0.0% | 2,990 SH | New |
| MARRIOTT INTL INC NEW | CL A | $980K | 0.0%Prev: 0.0% | 3,160 SH | Increased+19 SH |
| MARSH & MCLENNAN COS INC | COM | $10.2M | 0.2%Prev: 0.2% | 54,843 SH | Decreased-4,305 SH |
| MARTI TECHNOLOGIES INC | SHS CL A | $83K | 0.0% | 35,000 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $395K | 0.0% | 634 SH | New |
| MARVELL TECHNOLOGY INC | COM | $541K | 0.0%Prev: 0.0% | 6,361 SH | Increased+1,232 SH |
| MASIMO CORP | COM | $409K | 0.0% | 3,143 SH | New |
| MASTERCARD INCORPORATED | CL A | $20.2M | 0.3%Prev: 0.4% | 35,344 SH | Decreased-1,930 SH |
| MATADOR RES CO | COM | $4.3M | 0.1%Prev: 0.1% | 101,333 SH | Decreased-421 SH |
| MATCH GROUP INC NEW | COM | $796K | 0.0% | 24,651 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $274K | 0.0%Prev: 0.0% | 4,039 SH | Increased+286 SH |
| MCDONALDS CORP | COM | $4.1M | 0.1%Prev: 0.1% | 13,465 SH | Increased+311 SH |
| MCKESSON CORP | COM | $333K | 0.0%Prev: 0.0% | 406 SH | Increased+23 SH |
| MECHANICS BANCORP | CL A | $10.1M | 0.2%Prev: 0.2% | 689,630 SH | Decreased-247,281 SH |
| MEDICAL PPTYS TRUST INC | COM | $172K | 0.0% | 33,761 SH | New |
| MEDPACE HLDGS INC | COM | $1.1M | 0.0% | 1,968 SH | New |
| MEDTRONIC PLC | SHS | $556K | 0.0% | 5,745 SH | New |
| MERCADOLIBRE INC | COM | $250K | 0.0%Prev: 0.0% | 124 SH | Decreased-12 SH |
| MERCK & CO INC | COM | $47.0M | 0.8%Prev: 0.6% | 443,222 SH | Increased+52,799 SH |
| MERIT MED SYS INC | COM | $13.5M | 0.2%Prev: 0.2% | 153,699 SH | Increased-5,933 SH |
| META PLATFORMS INC | CL A | $43.4M | 0.8%Prev: 0.9% | 65,711 SH | Decreased+2,238 SH |
| METLIFE INC | COM | $471K | 0.0% | 5,967 SH | New |
| MFA FINL INC | COM | $689K | 0.0%Prev: 0.0% | 73,811 SH | Increased+4,843 SH |
| MGIC INVT CORP WIS | COM | $424K | 0.0% | 14,502 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $1.7M | 0.0%Prev: 0.0% | 26,052 SH | Increased+274 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,197 SH | Increased+2,850 SH |
| MICROSOFT CORP | COM | $252.3M | 4.4%Prev: 5.0% | 521,648 SH | Decreased-2,014 SH |
| MID PENN BANCORP INC | COM | $1.2M | 0.0% | 38,759 SH | New |
| MIDWESTONE FINL GROUP INC NE | COM | $6.6M | 0.1%Prev: 0.1% | 171,272 SH | Increased+20,472 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $4.9M | 0.1%Prev: 0.1% | 311,104 SH | Increased+82,360 SH |
| MKS INC. | COM | $4.3M | 0.1%Prev: 0.1% | 26,641 SH | Increased-1,828 SH |
| MOHAWK INDS INC | COM | $468K | 0.0% | 4,278 SH | New |
| MONDAY COM LTD | SHS | $8.6M | 0.1%Prev: 0.2% | 58,477 SH | Decreased+554 SH |
| MONDELEZ INTL INC | CL A | $745K | 0.0%Prev: 0.0% | 13,865 SH | Increased+2,474 SH |
| MONGODB INC | CL A | $16.3M | 0.3%Prev: 0.2% | 38,928 SH | Increased+354 SH |
| MONOLITHIC PWR SYS INC | COM | $32.3M | 0.6%Prev: 0.7% | 35,548 SH | Decreased-3,227 SH |
| MOODYS CORP | COM | $838K | 0.0%Prev: 0.0% | 1,640 SH | Increased+1 SH |
| MORGAN STANLEY | COM NEW | $21.4M | 0.4%Prev: 0.4% | 120,595 SH | Increased-9,211 SH |
| MORNINGSTAR INC | COM | $501K | 0.0% | 2,307 SH | New |
| MPLX LP | COM UNIT REP LTD | $2.1M | 0.0%Prev: 0.0% | 39,193 SH | Increased-34 SH |
| MUELLER INDS INC | COM | $572K | 0.0% | 4,981 SH | New |
| MURPHY USA INC | COM | $500K | 0.0% | 1,240 SH | New |
| NASDAQ INC | COM | $1.6M | 0.0%Prev: 0.0% | 16,897 SH | Increased+3,937 SH |
| NATERA INC | COM | $720K | 0.0% | 3,142 SH | New |
| NATIONAL FUEL GAS CO | COM | $227K | 0.0% | 2,818 SH | New |
| NBT BANCORP INC | COM | $945K | 0.0%Prev: 0.0% | 22,753 SH | Increased+5,610 SH |
| NEOGENOMICS INC | COM NEW | $980K | 0.0%Prev: 0.0% | 83,346 SH | Increased |
| NETEASE INC | SPONSORED ADS | $655K | 0.0%Prev: 0.0% | 4,757 SH | Decreased-989 SH |
| NETFLIX INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,093 SH | Decreased+18,124 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $601K | 0.0% | 4,234 SH | New |
| NEW YORK TIMES CO | CL A | $747K | 0.0% | 10,762 SH | New |
| NEWELL BRANDS INC | COM | $391K | 0.0%Prev: 0.0% | 105,216 SH | Increased+71,980 SH |
| NEWMARKET CORP | COM | $255K | 0.0% | 369 SH | New |
| NEWMONT CORP | COM | $1.3M | 0.0% | 13,078 SH | New |
| NEXTERA ENERGY INC | COM | $3.1M | 0.1%Prev: 0.1% | 38,455 SH | Increased-15 SH |
| NICOLET BANKSHARES INC | COM | $2.6M | 0.0%Prev: 0.1% | 21,137 SH | Decreased+1 SH |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 20,612 SH | Decreased+30 SH |
| NNN REIT INC | COM | $360K | 0.0% | 9,086 SH | New |
| NORDSON CORP | COM | $37.7M | 0.7%Prev: 0.7% | 156,292 SH | Increased-4,117 SH |
| NORFOLK SOUTHN CORP | COM | $2.0M | 0.0%Prev: 0.0% | 6,836 SH | Decreased-202 SH |
| NORTHERN TR CORP | COM | $5.8M | 0.1%Prev: 0.1% | 42,422 SH | Increased+4,101 SH |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $2.8M | 0.0%Prev: 0.1% | 165,695 SH | Decreased+81 SH |
| NORTHROP GRUMMAN CORP | COM | $13.5M | 0.2%Prev: 0.3% | 23,651 SH | Decreased-193 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $286K | 0.0% | 12,800 SH | New |
| NOVARTIS AG | SPONSORED ADR | $9.1M | 0.2%Prev: 0.1% | 66,313 SH | Increased+23,465 SH |
| NOVO-NORDISK A S | ADR | $483K | 0.0%Prev: 0.0% | 9,485 SH | Decreased+211 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $164K | 0.0%Prev: 0.0% | 14,062 SH | Increased |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $238K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $613K | 0.0%Prev: 0.0% | 75,613 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $180K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| NVIDIA CORPORATION | COM | $140.7M | 2.4%Prev: 2.5% | 754,550 SH | Increased+22,122 SH |
| NVR INC | COM | $2.4M | 0.0%Prev: 0.1% | 332 SH | Decreased-15 SH |
| OKLO INC | COM CL A | $232K | 0.0%Prev: 0.0% | 3,231 SH | Decreased+22 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.6M | 0.0%Prev: 0.0% | 16,321 SH | Increased+15 SH |
| OLD NATL BANCORP IND | COM | $1.2M | 0.0%Prev: 0.1% | 52,493 SH | Decreased-99,946 SH |
| OLD SECOND BANCORP INC ILL | COM | $2.0M | 0.0%Prev: 0.0% | 100,505 SH | Increased+9 SH |
| OMEGA HEALTHCARE INVS INC | COM | $541K | 0.0% | 12,211 SH | New |
| OMNICELL COM | COM | $5.7M | 0.1%Prev: 0.1% | 126,257 SH | Increased+30,751 SH |
| OMNICOM GROUP INC | COM | $431K | 0.0% | 5,283 SH | New |
| ONEMAIN HLDGS INC | COM | $346K | 0.0% | 5,126 SH | New |
| ONEOK INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 33,664 SH | Increased+1,586 SH |
| ONTO INNOVATION INC | COM | $204K | 0.0% | 1,293 SH | New |
| ORACLE CORP | COM | $6.0M | 0.1%Prev: 0.2% | 30,878 SH | Decreased-753 SH |
| OREILLY AUTOMOTIVE INC | COM | $869K | 0.0%Prev: 0.0% | 9,530 SH | Decreased-28 SH |
| ORIGIN BANCORP INC | COM | $7.6M | 0.1%Prev: 0.1% | 200,907 SH | Increased+856 SH |
| ORIX CORP | SPONSORED ADR | $1.8M | 0.0% | 61,812 SH | New |
| ORRSTOWN FINL SVCS INC | COM | $353K | 0.0%Prev: 0.0% | 9,962 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $969K | 0.0%Prev: 0.0% | 11,095 SH | Increased+5,783 SH |
| OTTER TAIL CORP | COM | $675K | 0.0% | 8,350 SH | New |
| OVINTIV INC | COM | $504K | 0.0% | 12,850 SH | New |
| OWENS CORNING NEW | COM | $653K | 0.0% | 5,837 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 0.0%Prev: 0.0% | 12,441 SH | Increased+2,519 SH |
| PALO ALTO NETWORKS INC | COM | $40.0M | 0.7%Prev: 0.8% | 217,090 SH | Decreased-3,444 SH |
| PARKER-HANNIFIN CORP | COM | $414K | 0.0%Prev: 0.0% | 470 SH | Increased+46 SH |
| PAYCHEX INC | COM | $252K | 0.0%Prev: 0.0% | 2,248 SH | Decreased-346 SH |
| PAYLOCITY HLDG CORP | COM | $586K | 0.0% | 3,842 SH | New |
| PAYPAL HLDGS INC | COM | $322K | 0.0%Prev: 0.0% | 5,512 SH | Decreased-503 SH |
| PENN ENTERTAINMENT INC | COM | $267K | 0.0% | 18,093 SH | New |
| PEPSICO INC | COM | $9.9M | 0.2%Prev: 0.2% | 68,582 SH | Decreased-6,385 SH |
| PFIZER INC | COM | $1.8M | 0.0%Prev: 0.0% | 72,309 SH | Decreased-1,032 SH |
| PG&E CORP | COM | $1.7M | 0.0% | 105,896 SH | New |
| PHILIP MORRIS INTL INC | COM | $32.8M | 0.6%Prev: 0.6% | 202,557 SH | Increased+9,122 SH |
| PHILLIPS 66 | COM | $2.0M | 0.0%Prev: 0.0% | 15,534 SH | Increased+9,268 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $268K | 0.0%Prev: 0.0% | 7,501 SH | Decreased-1,547 SH |
| PILGRIMS PRIDE CORP | COM | $240K | 0.0% | 6,164 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.7M | 0.1%Prev: 0.1% | 56,576 SH | Increased+10,847 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.2M | 0.0%Prev: 0.0% | 12,805 SH | Increased+7,646 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $494K | 0.0% | 9,395 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $52K | 0.0% | 10,480 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $3.3M | 0.1%Prev: 0.1% | 34,410 SH | Increased+4,599 SH |
| PINTEREST INC | CL A | $619K | 0.0% | 23,914 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.1M | 0.0%Prev: 0.0% | 62,291 SH | Increased+1,545 SH |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 0.0%Prev: 0.0% | 13,286 SH | Increased+7,360 SH |
| POOL CORP | COM | $10.8M | 0.2%Prev: 0.3% | 47,265 SH | Decreased-2,332 SH |
| POTLATCHDELTIC CORPORATION | COM | $12.5M | 0.2%Prev: 0.2% | 314,866 SH | Decreased-13,472 SH |
| PRICE T ROWE GROUP INC | COM | $344K | 0.0%Prev: 0.0% | 3,361 SH | Decreased-211 SH |
| PRIMIS FINANCIAL CORP | COM | $14.0M | 0.2%Prev: 0.2% | 1,004,156 SH | Increased+1,265 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $716K | 0.0% | 8,115 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $3.0M | 0.1%Prev: 0.1% | 41,771 SH | Decreased-498 SH |
| PROCTER AND GAMBLE CO | COM | $3.9M | 0.1%Prev: 0.1% | 27,171 SH | Increased+3,625 SH |
| PROGRESSIVE CORP | COM | $22.0M | 0.4%Prev: 0.5% | 96,448 SH | Decreased-8,783 SH |
| PROLOGIS INC. | COM | $506K | 0.0% | 3,960 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $1.6M | 0.0%Prev: 0.0% | 15,114 SH | Decreased-1,114 SH |
| PROSPERITY BANCSHARES INC | COM | $483K | 0.0% | 6,924 SH | New |
| PROVIDENT FINL SVCS INC | COM | $2.3M | 0.0%Prev: 0.0% | 115,435 SH | Decreased-9,810 SH |
| PRUDENTIAL FINL INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,307 SH | Increased+1,702 SH |
| PTC INC | COM | $2.5M | 0.0%Prev: 0.1% | 14,514 SH | Decreased-2,242 SH |
| PURE CYCLE CORP | COM NEW | $3.8M | 0.1%Prev: 0.1% | 342,211 SH | Decreased-262,832 SH |
| PURE STORAGE INC | CL A | $10.8M | 0.2%Prev: 0.2% | 161,727 SH | Decreased+9,676 SH |
| Q2 HLDGS INC | COM | $10.2M | 0.2%Prev: 0.1% | 141,499 SH | Increased+39,024 SH |
| QORVO INC | COM | $212K | 0.0% | 2,503 SH | New |
| QUALCOMM INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,424 SH | Increased+39 SH |
| QUANTA SVCS INC | COM | $460K | 0.0%Prev: 0.0% | 1,091 SH | Increased+92 SH |
| RALPH LAUREN CORP | CL A | $555K | 0.0% | 1,566 SH | New |
| RANGE RES CORP | COM | $17.4M | 0.3%Prev: 0.4% | 492,776 SH | Decreased-23,477 SH |
| RAYMOND JAMES FINL INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,494 SH | Decreased-102 SH |
| RB GLOBAL INC | COM | $561K | 0.0%Prev: 0.0% | 5,455 SH | Decreased+7 SH |
| RBC BEARINGS INC | COM | $22.3M | 0.4%Prev: 0.4% | 49,778 SH | Increased-1,758 SH |
| REDWOOD TRUST INC | COM | $465K | 0.0%Prev: 0.0% | 84,140 SH | Decreased-39 SH |
| REGENCY CTRS CORP | COM | $437K | 0.0% | 6,256 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.4M | 0.0% | 1,840 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $204K | 0.0% | 7,594 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $425K | 0.0% | 2,087 SH | New |
| RELIANCE INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,400 SH | Increased+2 SH |
| RENASANT CORP | COM | $9.8M | 0.2%Prev: 0.2% | 277,115 SH | Increased+20,000 SH |
| REPLIGEN CORP | COM | $19.3M | 0.3%Prev: 0.3% | 117,936 SH | Increased-4,373 SH |
| RESOURCES CONNECTION INC | COM | $93K | 0.0%Prev: 0.0% | 18,468 SH | Decreased-53 SH |
| REV GROUP INC | COM | $211K | 0.0% | 3,469 SH | New |
| REVVITY INC | COM | $329K | 0.0%Prev: 0.0% | 3,404 SH | Increased-295 SH |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 0.0% | 27,495 SH | New |
| RITHM CAPITAL CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 150,256 SH | Increased+29,902 SH |
| ROBERT HALF INC. | COM | $484K | 0.0% | 17,819 SH | New |
| ROBLOX CORP | CL A | $843K | 0.0% | 10,408 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,727 SH | Increased+15 SH |
| ROLLINS INC | COM | $286K | 0.0%Prev: 0.0% | 4,772 SH | Increased+1,341 SH |
| ROPER TECHNOLOGIES INC | COM | $5.5M | 0.1%Prev: 0.0% | 12,298 SH | Increased+11,370 SH |
| ROSS STORES INC | COM | $567K | 0.0%Prev: 0.0% | 3,147 SH | Increased+1,513 SH |
| ROYAL BK CDA | COM | $3.1M | 0.1%Prev: 0.0% | 18,360 SH | Increased+142 SH |
| ROYAL CARIBBEAN GROUP | COM | $252K | 0.0%Prev: 0.0% | 902 SH | Decreased-75 SH |
| ROYAL GOLD INC | COM | $9.8M | 0.2%Prev: 0.2% | 44,069 SH | Increased-1,428 SH |
| RPM INTL INC | COM | $14.2M | 0.2%Prev: 0.3% | 136,960 SH | Decreased+4,271 SH |
| RTX CORPORATION | COM | $40.7M | 0.7%Prev: 0.7% | 221,842 SH | Increased-7,916 SH |
| S&P GLOBAL INC | COM | $29.5M | 0.5%Prev: 0.5% | 56,497 SH | Decreased-4,420 SH |
| SALESFORCE INC | COM | $46.4M | 0.8%Prev: 0.7% | 175,077 SH | Increased+5,151 SH |
| SANDISK CORP | COM | $305K | 0.0% | 1,286 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $418K | 0.0% | 19,434 SH | New |
| SCHWAB CHARLES CORP | COM | $13.9M | 0.2%Prev: 0.3% | 138,626 SH | Decreased-32,651 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $324K | 0.0% | 7,175 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $299K | 0.0%Prev: 0.0% | 11,002 SH | Increased+686 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $422K | 0.0%Prev: 0.0% | 13,399 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $29.2M | 0.5%Prev: 0.5% | 1,214,200 SH | Increased+23,976 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.1M | 0.1%Prev: 0.1% | 175,922 SH | Decreased-12,645 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.0M | 0.0%Prev: 0.0% | 74,498 SH | Increased-1,351 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $19.9M | 0.3%Prev: 0.4% | 724,612 SH | Decreased-36,494 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.7M | 0.1%Prev: 0.1% | 113,091 SH | Increased-1,351 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $277K | 0.0%Prev: 0.0% | 9,355 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $95.8M | 1.7%Prev: 1.7% | 3,561,826 SH | Increased-39,969 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $25.8M | 0.4%Prev: 0.5% | 859,208 SH | Increased-11,799 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.4M | 0.1%Prev: 0.1% | 293,606 SH | Increased+824 SH |
| SEACOAST BKG CORP FLA | COM NEW | $17.3M | 0.3%Prev: 0.3% | 550,436 SH | Increased-12,469 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $313K | 0.0% | 2,625 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $272K | 0.0% | 6,090 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.8M | 0.0% | 33,589 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $445K | 0.0% | 2,873 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $336K | 0.0% | 2,166 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $827K | 0.0% | 18,241 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 0.0% | 8,633 SH | New |
| SELECTIVE INS GROUP INC | COM | $216K | 0.0% | 2,577 SH | New |
| SERVICENOW INC | COM | $2.0M | 0.0%Prev: 0.0% | 13,262 SH | Increased+11,564 SH |
| SHELL PLC | SPON ADS | $9.3M | 0.2%Prev: 0.1% | 126,894 SH | Increased+32,184 SH |
| SHERWIN WILLIAMS CO | COM | $729K | 0.0%Prev: 0.0% | 2,249 SH | Decreased-4 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $596K | 0.0%Prev: 0.0% | 3,702 SH | Increased+1,484 SH |
| SHORE BANCSHARES INC | COM | $2.4M | 0.0%Prev: 0.0% | 133,384 SH | Increased+250 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $4.7M | 0.1%Prev: 0.1% | 251,063 SH | Decreased-137,425 SH |
| SIMPSON MFG INC | COM | $254K | 0.0% | 1,576 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $351K | 0.0% | 2,819 SH | New |
| SMITH A O CORP | COM | $409K | 0.0% | 6,119 SH | New |
| SNOWFLAKE INC | COM SHS | $11.1M | 0.2%Prev: 0.2% | 50,572 SH | Increased+2,971 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $732K | 0.0% | 15,926 SH | New |
| SOLVENTUM CORP | COM SHS | $395K | 0.0%Prev: 0.0% | 4,990 SH | Increased+1,912 SH |
| SONOCO PRODS CO | COM | $3.0M | 0.1%Prev: 0.0% | 69,757 SH | Increased+30,257 SH |
| SONY GROUP CORP | SPONSORED ADR | $204K | 0.0%Prev: 0.0% | 7,950 SH | Decreased+152 SH |
| SOTERA HEALTH CO | COM | $224K | 0.0% | 12,701 SH | New |
| SOUTHERN CO | COM | $545K | 0.0%Prev: 0.0% | 6,249 SH | Increased+1,280 SH |
| SOUTHSIDE BANCSHARES INC | COM | $253K | 0.0%Prev: 0.0% | 8,311 SH | Increased+871 SH |
| SOUTHSTATE BK CORP | COM | $3.5M | 0.1%Prev: 0.1% | 37,330 SH | Decreased-406 SH |
| SPDR GOLD TR | GOLD SHS | $45.2M | 0.8%Prev: 0.7% | 114,030 SH | Increased+1,908 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $407K | 0.0%Prev: 0.0% | 11,321 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $508K | 0.0%Prev: 0.0% | 11,440 SH | Increased+6,687 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $389K | 0.0%Prev: 0.0% | 8,304 SH | Increased+2,106 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $80.6M | 1.4%Prev: 1.4% | 117,873 SH | Increased+87 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $22.9M | 0.4%Prev: 0.4% | 37,832 SH | Increased+38 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $40.7M | 0.7% | 613,978 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $9.4M | 0.2% | 233,521 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $8.9M | 0.2% | 282,254 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 12,328 SH | Decreased+21 SH |
| STATE STR CORP | COM | $1.8M | 0.0%Prev: 0.0% | 14,301 SH | Increased+6,256 SH |
| STEEL DYNAMICS INC | COM | $3.7M | 0.1%Prev: 0.1% | 21,668 SH | Increased+39 SH |
| STERIS PLC | SHS USD | $1.8M | 0.0%Prev: 0.0% | 7,159 SH | Increased+2,812 SH |
| STIFEL FINL CORP | COM | $13.5M | 0.2%Prev: 0.2% | 107,977 SH | Increased-2,273 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $3.0M | 0.1%Prev: 0.0% | 115,268 SH | Increased+62,738 SH |
| STOCK YDS BANCORP INC | COM | $19.0M | 0.3%Prev: 0.4% | 291,825 SH | Decreased-6,293 SH |
| STRYKER CORPORATION | COM | $28.3M | 0.5%Prev: 0.6% | 80,247 SH | Decreased-1,529 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $305K | 0.0%Prev: 0.0% | 5,828 SH | Increased+999 SH |
| SUNRISE RLTY TR INC | COM | $124K | 0.0%Prev: 0.0% | 12,700 SH | Decreased |
| SYNOPSYS INC | COM | $48.2M | 0.8%Prev: 1.0% | 102,568 SH | Decreased-4,892 SH |
| SYNOVUS FINL CORP | COM NEW | $358K | 0.0%Prev: 0.0% | 7,150 SH | Decreased-42,924 SH |
| SYSCO CORP | COM | $306K | 0.0% | 4,158 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $733K | 0.0%Prev: 0.0% | 2,404 SH | Decreased-345 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $465K | 0.0% | 1,816 SH | New |
| TANGER INC | COM | $7.4M | 0.1%Prev: 0.1% | 220,816 SH | Increased+49,061 SH |
| TAPESTRY INC | COM | $458K | 0.0%Prev: 0.0% | 3,588 SH | Increased+819 SH |
| TARGA RES CORP | COM | $892K | 0.0%Prev: 0.0% | 4,836 SH | Increased+332 SH |
| TARGET CORP | COM | $9.1M | 0.2%Prev: 0.3% | 93,420 SH | Decreased-90,099 SH |
| TC ENERGY CORP | COM | $541K | 0.0%Prev: 0.0% | 9,730 SH | Increased+68 SH |
| TD SYNNEX CORPORATION | COM | $246K | 0.0% | 1,637 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 5,755 SH | Increased+35 SH |
| TECHNIPFMC PLC | COM | $996K | 0.0% | 22,345 SH | New |
| TELEFLEX INCORPORATED | COM | $246K | 0.0% | 2,017 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $718K | 0.0% | 3,612 SH | New |
| TERADYNE INC | COM | $513K | 0.0% | 2,648 SH | New |
| TESLA INC | COM | $14.9M | 0.3%Prev: 0.1% | 33,034 SH | Increased+15,487 SH |
| TEXAS INSTRS INC | COM | $3.4M | 0.1%Prev: 0.1% | 19,374 SH | Decreased+13 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $632K | 0.0%Prev: 0.0% | 2,199 SH | Decreased+1,471 SH |
| TEXAS ROADHOUSE INC | COM | $10.4M | 0.2%Prev: 0.2% | 62,570 SH | Decreased-3,504 SH |
| TEXTRON INC | COM | $786K | 0.0% | 9,013 SH | New |
| THE CIGNA GROUP | COM | $569K | 0.0%Prev: 0.0% | 2,067 SH | Increased+742 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $25.0M | 0.4%Prev: 0.3% | 43,146 SH | Increased+14,251 SH |
| TJX COS INC NEW | COM | $54.7M | 0.9%Prev: 1.0% | 355,861 SH | Increased-9,486 SH |
| TORO CO | COM | $857K | 0.0%Prev: 0.0% | 10,836 SH | Increased+5,232 SH |
| TPG MTG INVTS TR INC | COM NEW | $121K | 0.0% | 14,149 SH | New |
| TRADEWEB MKTS INC | CL A | $343K | 0.0% | 3,185 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $4.5M | 0.1%Prev: 0.1% | 11,513 SH | Decreased+43 SH |
| TRANSDIGM GROUP INC | COM | $818K | 0.0%Prev: 0.0% | 615 SH | Increased+315 SH |
| TRAVELERS COMPANIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,058 SH | Increased-142 SH |
| TREX CO INC | COM | $503K | 0.0%Prev: 0.1% | 14,333 SH | Decreased-48,889 SH |
| TRICO BANCSHARES | COM | $16.6M | 0.3%Prev: 0.3% | 349,658 SH | Increased-9,884 SH |
| TRIMBLE INC | COM | $2.7M | 0.0%Prev: 0.1% | 34,582 SH | Decreased+577 SH |
| TRIUMPH FINANCIAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,311 SH | Increased-99 SH |
| TRUIST FINL CORP | COM | $739K | 0.0%Prev: 0.0% | 15,016 SH | Increased-942 SH |
| TWILIO INC | CL A | $307K | 0.0%Prev: 0.0% | 2,159 SH | Increased+61 SH |
| TYLER TECHNOLOGIES INC | COM | $50.9M | 0.9%Prev: 1.2% | 112,112 SH | Decreased-8,327 SH |
| TYSON FOODS INC | CL A | $863K | 0.0% | 14,714 SH | New |
| UBER TECHNOLOGIES INC | COM | $540K | 0.0%Prev: 0.0% | 6,606 SH | Increased+1,916 SH |
| ULTA BEAUTY INC | COM | $280K | 0.0%Prev: 0.0% | 463 SH | Increased-3 SH |
| UNION PAC CORP | COM | $7.6M | 0.1%Prev: 0.2% | 32,968 SH | Decreased-3,512 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.2M | 0.0%Prev: 0.0% | 12,220 SH | Increased+9,495 SH |
| UNITED RENTALS INC | COM | $675K | 0.0%Prev: 0.0% | 834 SH | Decreased+1 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $665K | 0.0% | 1,364 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.0%Prev: 0.1% | 7,594 SH | Decreased-316 SH |
| US BANCORP DEL | COM NEW | $4.0M | 0.1%Prev: 0.1% | 74,047 SH | Increased+12,841 SH |
| US FOODS HLDG CORP | COM | $9.9M | 0.2%Prev: 0.2% | 130,871 SH | Decreased-744 SH |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $8.3M | 0.1%Prev: 0.1% | 448,646 SH | Increased+10 SH |
| VALERO ENERGY CORP | COM | $290K | 0.0%Prev: 0.0% | 1,782 SH | Increased+312 SH |
| VALMONT INDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,573 SH | Increased+17 SH |
| VANECK ETF TRUST | CLO ETF | $8.9M | 0.2%Prev: 0.2% | 168,785 SH | Increased+7,353 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.2M | 0.0%Prev: 0.0% | 25,170 SH | Increased+1 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $299K | 0.0%Prev: 0.0% | 2,896 SH | Increased-95 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $364K | 0.0%Prev: 0.0% | 1,010 SH | Increased+42 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $793K | 0.0%Prev: 0.0% | 10,060 SH | Increased+1,450 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $384K | 0.0%Prev: 0.0% | 5,187 SH | Increased+1,684 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $328K | 0.0%Prev: 0.0% | 6,574 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $247K | 0.0%Prev: 0.0% | 5,110 SH | Increased+282 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $9.0M | 0.2%Prev: 0.2% | 18,444 SH | Decreased-336 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $335K | 0.0%Prev: 0.0% | 1,065 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $471K | 0.0%Prev: 0.0% | 1,689 SH | Decreased-200 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $581K | 0.0%Prev: 0.0% | 3,277 SH | Decreased-195 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.6M | 0.2%Prev: 0.2% | 33,222 SH | Decreased+119 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $500K | 0.0%Prev: 0.0% | 5,649 SH | Increased+545 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.5M | 0.1%Prev: 0.1% | 8,818 SH | Increased+1,684 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $273K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-134 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $887K | 0.0%Prev: 0.0% | 3,438 SH | Increased+654 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.0M | 0.2%Prev: 0.2% | 32,671 SH | Increased+2,273 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 0.1%Prev: 0.1% | 22,346 SH | Decreased-485 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12.0M | 0.2%Prev: 0.2% | 162,557 SH | Increased+2,271 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $486K | 0.0%Prev: 0.0% | 9,039 SH | Increased+4,387 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.2M | 0.1%Prev: 0.1% | 22,434 SH | Increased+346 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.3M | 0.1%Prev: 0.1% | 88,268 SH | Increased+3,320 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.7M | 0.1%Prev: 0.1% | 62,954 SH | Increased+7,616 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.0%Prev: 0.0% | 15,916 SH | Increased+358 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.6M | 0.0%Prev: 0.0% | 13,105 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.3M | 0.0%Prev: 0.0% | 4,250 SH | Decreased-1,046 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $914K | 0.0%Prev: 0.0% | 9,899 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $689K | 0.0%Prev: 0.0% | 2,921 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $479K | 0.0%Prev: 0.0% | 4,815 SH | Increased+241 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $404K | 0.0%Prev: 0.0% | 2,528 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.1M | 0.3%Prev: 0.4% | 86,712 SH | Decreased-2,014 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 0.1%Prev: 0.0% | 38,604 SH | Increased+4,118 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.1M | 0.1%Prev: 0.1% | 97,278 SH | Increased+2,389 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.0%Prev: 0.0% | 7,916 SH | Increased+136 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $278K | 0.0% | 3,085 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $313K | 0.0%Prev: 0.0% | 2,590 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $300K | 0.0%Prev: 0.0% | 2,248 SH | Increased+724 SH |
| VANGUARD WORLD FD | INF TECH ETF | $17.5M | 0.3%Prev: 0.4% | 23,162 SH | Decreased-2,666 SH |
| VEEVA SYS INC | CL A COM | $550K | 0.0%Prev: 0.0% | 2,466 SH | Increased+1,462 SH |
| VENTAS INC | COM | $771K | 0.0% | 9,907 SH | New |
| VERACYTE INC | COM | $1.8M | 0.0%Prev: 0.0% | 43,892 SH | Increased+12 SH |
| VERALTO CORP | COM SHS | $1.4M | 0.0%Prev: 0.0% | 13,822 SH | Increased+6,801 SH |
| VERISIGN INC | COM | $1.2M | 0.0% | 5,072 SH | New |
| VERISK ANALYTICS INC | COM | $782K | 0.0%Prev: 0.2% | 3,495 SH | Decreased-41,960 SH |
| VERIZON COMMUNICATIONS INC | COM | $12.3M | 0.2%Prev: 0.3% | 303,174 SH | Decreased-8,389 SH |
| VERSABANK NEW | COM | $11.7M | 0.2%Prev: 0.2% | 783,470 SH | Increased-16,530 SH |
| VERTEX PHARMACEUTICALS INC | COM | $449K | 0.0%Prev: 0.0% | 991 SH | Increased-79 SH |
| VERTIV HOLDINGS CO | COM CL A | $312K | 0.0% | 1,926 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $880K | 0.0% | 12,328 SH | New |
| VIKING THERAPEUTICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 54,829 SH | Increased-8 SH |
| VISA INC | COM CL A | $89.6M | 1.6%Prev: 1.6% | 255,393 SH | Increased-6,095 SH |
| VISTEON CORP | COM NEW | $13.4M | 0.2%Prev: 0.3% | 140,606 SH | Decreased-3,268 SH |
| VULCAN MATLS CO | COM | $775K | 0.0%Prev: 0.0% | 2,716 SH | Decreased+50 SH |
| WABTEC | COM | $246K | 0.0%Prev: 0.0% | 1,154 SH | Increased+3 SH |
| WALMART INC | COM | $4.7M | 0.1%Prev: 0.0% | 41,738 SH | Increased+16,162 SH |
| WASTE CONNECTIONS INC | COM | $500K | 0.0% | 2,850 SH | New |
| WASTE MGMT INC DEL | COM | $1.6M | 0.0%Prev: 0.0% | 7,081 SH | Increased+2,829 SH |
| WATERSTONE FINL INC MD | COM | $253K | 0.0%Prev: 0.0% | 15,295 SH | Decreased-1,194 SH |
| WATSCO INC | COM | $22.6M | 0.4%Prev: 0.5% | 66,985 SH | Decreased-1,371 SH |
| WAYFAIR INC | CL A | $273K | 0.0% | 2,715 SH | New |
| WEBSTER FINL CORP | COM | $3.4M | 0.1%Prev: 0.1% | 54,137 SH | Increased+18 SH |
| WEC ENERGY GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,812 SH | Decreased-30 SH |
| WELLS FARGO CO NEW | COM | $12.2M | 0.2%Prev: 0.2% | 131,213 SH | Increased+10,213 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $3.0M | 0.1%Prev: 0.1% | 2,515 SH | Increased+50 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $20.0M | 0.3%Prev: 0.4% | 72,533 SH | Increased-1,960 SH |
| WESTAMERICA BANCORPORATION | COM | $284K | 0.0%Prev: 0.0% | 5,942 SH | Decreased-4 SH |
| WESTERN DIGITAL CORP | COM | $1.2M | 0.0% | 7,251 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.1M | 0.0%Prev: 0.0% | 27,938 SH | Increased+2,409 SH |
| WEX INC | COM | $389K | 0.0% | 2,609 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $246K | 0.0%Prev: 0.0% | 2,092 SH | Increased-24 SH |
| WHIRLPOOL CORP | COM | $52.1M | 0.9%Prev: 1.0% | 721,738 SH | Decreased+2,424 SH |
| WILLIAMS COS INC | COM | $2.3M | 0.0%Prev: 0.0% | 38,288 SH | Increased+11,869 SH |
| WINTRUST FINL CORP | COM | $15.2M | 0.3%Prev: 0.3% | 108,866 SH | Increased-1,490 SH |
| WIPRO LTD | SPON ADR 1 SH | $37K | 0.0%Prev: 0.0% | 12,964 SH | Increased+2,763 SH |
| WISDOMTREE TR | CLOUD COMPUTNG | $1.3M | 0.0%Prev: 0.0% | 36,133 SH | Increased+25,819 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $3.1M | 0.1%Prev: 0.1% | 57,621 SH | Increased-1 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $209K | 0.0%Prev: 0.0% | 4,158 SH | Decreased-140 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $12.1M | 0.2%Prev: 0.2% | 248,226 SH | Increased-1,394 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $5.1M | 0.1%Prev: 0.1% | 35,483 SH | Increased-276 SH |
| WISDOMTREE TR | US AI ENHANCED | $1.4M | 0.0%Prev: 0.0% | 12,143 SH | Increased |
| WISDOMTREE TR | US MIDCAP DIVID | $11.0M | 0.2%Prev: 0.2% | 213,338 SH | Decreased-9,705 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $17.2M | 0.3%Prev: 0.3% | 192,709 SH | Decreased-5,939 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $7.2M | 0.1%Prev: 0.1% | 214,927 SH | Decreased+1,034 SH |
| WP CAREY INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,055 SH | Increased+796 SH |
| WW GRAINGER INC | COM | $345K | 0.0% | 341 SH | New |
| XCEL ENERGY INC | COM | $506K | 0.0%Prev: 0.0% | 6,814 SH | Increased+1,825 SH |
| XYLEM INC | COM | $430K | 0.0%Prev: 0.0% | 3,155 SH | Increased+1,130 SH |
| YUM BRANDS INC | COM | $392K | 0.0%Prev: 0.0% | 2,592 SH | Increased+360 SH |
| ZOETIS INC | CL A | $532K | 0.0%Prev: 0.0% | 4,225 SH | Decreased-2,666 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.4M | 0.0% | 16,225 SH | New |
| ZSCALER INC | COM | $8.3M | 0.1%Prev: 0.2% | 36,894 SH | Decreased+1,150 SH |