| 3M Company | COM | $2.6M | 0.1%Prev: 0.1% | 16,920 SH | Increased+1,421 SH |
| A.O. Smith Corp | COM | $6K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| A10 Networks Inc | COM | $968 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AAON Inc | COM PAR $0.004 | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-6 SH |
| AAR Corp | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased+2 SH |
| Abbott Laboratories | COM | $23.6M | 0.7%Prev: 0.5% | 173,817 SH | Increased-3,708 SH |
| Abbvie Inc | COM | $16.1M | 0.5%Prev: 0.5% | 86,593 SH | Decreased+4,425 SH |
| Abercrombie & Fitch Co | CL A | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased-2 SH |
| ABM Industries Inc | COM | $2K | 0.0%Prev: 0.0% | 41 SH | Increased+4 SH |
| abrdn Physical Gold Shares ETF | PHYSCL GOLD SHS | $40K | 0.0%Prev: 0.0% | 1,255 SH | Decreased |
| Academy Sports & Outdoors Inc | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Acadia Healthcare Co Inc | COM | $2K | 0.0%Prev: 0.0% | 72 SH | Decreased-5 SH |
| Acadia Pharmaceuticals Inc | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Acadia Realty Trust REIT | COM SH BEN INT | $1K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Acadian Asset Management Inc | COM | $740 | 0.0%Prev: 0.0% | 21 SH | Decreased+2 SH |
| Accenture PLC | SHS CLASS A | $303K | 0.0%Prev: 0.0% | 1,013 SH | Increased+61 SH |
| ACI Worldwide, Inc. | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Increased+5 SH |
| Acuity Inc. | COM | $8K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| Acushnet Holdings Corp | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AdaptHealth Corp | COMMON STOCK | $660 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Addus HomeCare Corp | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Adeia Inc | COM | $1K | 0.0%Prev: 0.0% | 72 SH | Decreased+7 SH |
| Adient PLC | ORD SHS | $778 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ADMA Biologics Inc | COM | $3K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Adobe Inc | COM | $146K | 0.0%Prev: 0.0% | 378 SH | Increased-20 SH |
| Adtalem Global Education Inc | COM | $3K | 0.0% | 22 SH | New |
| Advance Auto Parts Inc. | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Advanced Drainage Systems Inc | COM | $6K | 0.0%Prev: 0.0% | 54 SH | Decreased-6 SH |
| Advanced Energy Industries Inc | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased-14 SH |
| Advanced Micro Devices Inc | COM | $28.7M | 0.8%Prev: 1.1% | 202,553 SH | Decreased+8,254 SH |
| AdvanSix Inc | COM | $523 | 0.0% | 22 SH | New |
| AECOM | COM | $12K | 0.0%Prev: 0.0% | 109 SH | Increased-8 SH |
| Aerovironment Inc | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased-10 SH |
| AES Corp | COM | $5K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| Affliated Managers | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased+1 SH |
| Aflac Inc common | COM | $13.8M | 0.4%Prev: 0.4% | 130,582 SH | Increased+8,121 SH |
| AGCO Corporation | COM | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased-54 SH |
| Agilent Technologies Inc. | COM | $23K | 0.0%Prev: 0.0% | 197 SH | Increased+2 SH |
| Agilysys Inc | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Agree Realty Corp REIT | COM | $6K | 0.0%Prev: 0.0% | 87 SH | Decreased-8 SH |
| Air Lease Corp Cl A | CL A | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased+5 SH |
| Air Products & Chemicals Inc | COM | $20.9M | 0.6%Prev: 0.6% | 74,225 SH | Increased+3,992 SH |
| Airbnb Inc | COM CL A | $37K | 0.0%Prev: 0.0% | 281 SH | Increased+1 SH |
| Akamai Technologies | COM | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Alamo Group Inc | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| Alarm.com Holdings Inc | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Alaska Air Group, Inc. | COM | $5K | 0.0%Prev: 0.0% | 105 SH | Increased+6 SH |
| Albany Intl Corp-Cl A | CL A | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| Albemarle Corp | COM | $2.6M | 0.1%Prev: 0.2% | 41,844 SH | Decreased+8,490 SH |
| Alcoa Corp | COM | $5K | 0.0%Prev: 0.0% | 185 SH | Decreased-40 SH |
| Alexander & Baldwin Inc. | COM | $981 | 0.0% | 55 SH | New |
| Alexandria Real Estate Equities Inc | COM | $8K | 0.0%Prev: 0.0% | 108 SH | Increased |
| Alibaba Group Holding Ltd | SPONSORED ADS | $55K | 0.0%Prev: 0.0% | 487 SH | Decreased-10 SH |
| Align Technology, Inc. | COM | $9K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Alkermes PLC | SHS | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Allegiant Travel Co | COM | $604 | 0.0%Prev: 0.0% | 11 SH | Decreased+3 SH |
| Allegion Public Limited Company | ORD SHS | $9K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Allegro MicroSystems Inc | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Allete Incorperated | COM NEW | $3K | 0.0% | 47 SH | New |
| Alliance Data Systems Corp | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased+7 SH |
| Alliant Energy Corporation | COM | $235K | 0.0%Prev: 0.0% | 3,886 SH | Increased+1,014 SH |
| Allstate Corp | COM | $40K | 0.0%Prev: 0.0% | 199 SH | Increased+10 SH |
| Ally Financial Inc | COM | $8K | 0.0%Prev: 0.0% | 215 SH | Decreased-1,147 SH |
| Alpha & Omega Semiconductor Ltd | SHS | $411 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Alpha Metallurgical Resources Inc | COM | $900 | 0.0%Prev: 0.0% | 8 SH | Decreased+1 SH |
| Alphabet Inc Class A | CAP STK CL A | $33.8M | 1.0%Prev: 1.4% | 191,940 SH | Decreased+10,321 SH |
| Alphabet Inc Class C | CAP STK CL C | $25.9M | 0.8%Prev: 1.2% | 146,022 SH | Decreased-2,060 SH |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $133K | 0.0%Prev: 0.0% | 3,071 SH | Increased+250 SH |
| Altria Group Inc | COM | $802K | 0.0%Prev: 0.0% | 13,673 SH | Decreased+668 SH |
| Amazon.com, Inc. | COM | $33.0M | 1.0%Prev: 0.9% | 150,191 SH | Decreased-12,378 SH |
| Amcor PLC | ORD | $57K | 0.0% | 6,175 SH | New |
| Amedisys Inc | COM | $2K | 0.0% | 25 SH | New |
| Amentum Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 176 SH | Increased+101 SH |
| Ameren Corp Common | COM | $16K | 0.0%Prev: 0.0% | 170 SH | Decreased-10 SH |
| American Airlines Group Inc | COM | $6K | 0.0%Prev: 0.0% | 535 SH | Decreased-45 SH |
| American Assets Trust Inc | COM | $790 | 0.0%Prev: 0.0% | 40 SH | Increased |
| American Axle & Manufacturing Holdings Inc. | COM | $347 | 0.0% | 85 SH | New |
| American Eagle Outfitters, Inc. | COM | $1K | 0.0%Prev: 0.0% | 120 SH | Decreased+20 SH |
| American Elec Pwr Inc | COM | $6.6M | 0.2%Prev: 0.2% | 63,486 SH | Decreased-2,010 SH |
| American Express Co | COM | $335K | 0.0%Prev: 0.0% | 1,051 SH | Increased+211 SH |
| American Financial Group | COM | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased-5 SH |
| American Homes 4 Rent | CL A | $9K | 0.0%Prev: 0.0% | 257 SH | Increased-30 SH |
| American Intl Group, Inc | COM NEW | $41K | 0.0%Prev: 0.0% | 482 SH | Increased+50 SH |
| American States Water Company | COM | $118K | 0.0%Prev: 0.0% | 1,539 SH | Increased+2 SH |
| American Tower Corp | COM | $388K | 0.0%Prev: 0.0% | 1,757 SH | Increased-7 SH |
| American Water Works Co Inc | COM | $18K | 0.0%Prev: 0.0% | 131 SH | Decreased-3 SH |
| American Woodmark Corp | COM | $587 | 0.0%Prev: 0.0% | 11 SH | Increased+2 SH |
| Ameriprise Financial Inc | COM | $16.9M | 0.5%Prev: 0.4% | 31,742 SH | Increased+1,000 SH |
| Ameris Bancorp | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased+7 SH |
| Amerisafe Inc | COM | $525 | 0.0%Prev: 0.0% | 12 SH | Increased |
| AMETEK Inc | COM | $5.9M | 0.2%Prev: 0.2% | 32,808 SH | Decreased+4,541 SH |
| Amgen Inc | COM | $7.2M | 0.2%Prev: 0.3% | 25,756 SH | Decreased-45 SH |
| Amkor Technology, Inc. | COM | $2K | 0.0%Prev: 0.0% | 81 SH | Decreased-19 SH |
| AMN Healthcare Services Inc | COM | $579 | 0.0%Prev: 0.0% | 28 SH | Increased |
| Amphastar Pharmaceuticals Inc | COM | $643 | 0.0%Prev: 0.0% | 28 SH | Increased+3 SH |
| Amphenol Corp Cl A | CL A | $37.5M | 1.1%Prev: 1.3% | 380,088 SH | Decreased+15,104 SH |
| Analog Devices, Inc. | COM | $268K | 0.0%Prev: 0.0% | 1,125 SH | Increased+736 SH |
| Angi Inc | CL A NEW | $382 | 0.0% | 25 SH | New |
| Anheuser Busch Cos Inc, New | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| ANI Pharmaceuticals Inc | COM | $522 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Annaly Capital Management Inc REIT | COM NEW | $9K | 0.0%Prev: 0.0% | 460 SH | Decreased-120 SH |
| ANSYS Inc | COM | $20K | 0.0% | 56 SH | New |
| Antero Midstream Corp | COM | $5K | 0.0%Prev: 0.0% | 275 SH | Decreased-10 SH |
| Antero Resources Corp | COM | $10K | 0.0%Prev: 0.0% | 243 SH | Decreased-15 SH |
| Aon PLC | SHS CL A | $51K | 0.0%Prev: 0.0% | 144 SH | Decreased-48 SH |
| APA Corp | COM | $13K | 0.0%Prev: 0.0% | 737 SH | Decreased+196 SH |
| Apogee Enterprises, Inc. | COM | $731 | 0.0%Prev: 0.0% | 18 SH | Increased+4 SH |
| Apollo Commercial Real Estate Finance Inc REIT | COM | $939 | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Apollo Global Management LLC Cl A | COM | $42K | 0.0%Prev: 0.0% | 293 SH | Increased-5 SH |
| Appfolio Inc | COM CL A | $4K | 0.0%Prev: 0.0% | 17 SH | Increased-3 SH |
| Apple Hospitality REIT Inc | COM NEW | $1K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Apple Inc | COM | $93.6M | 2.7%Prev: 3.1% | 456,368 SH | Decreased+16,057 SH |
| Applied Industrial Technologies, Inc. | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased-2 SH |
| Applied Materials Common | COM | $287K | 0.0%Prev: 0.0% | 1,569 SH | Decreased+72 SH |
| AptarGroup Inc | COM | $10.5M | 0.3%Prev: 0.2% | 66,913 SH | Increased-69 SH |
| Aptiv Holdings Ltd | COM SHS | $12K | 0.0%Prev: 0.0% | 177 SH | Increased+4 SH |
| Aramark | COM | $9K | 0.0%Prev: 0.0% | 214 SH | Decreased-18 SH |
| Arbor Realty Trust Inc | COM | $1K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ArcBest Corp | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Arch Capital Group Ltd | ORD | $26K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| Archer Daniels Midland Co | COM | $146K | 0.0%Prev: 0.0% | 2,770 SH | Increased+2,307 SH |
| Archrock Inc | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Arcosa Inc | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| Arcus Biosciences Inc | COM | $309 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Ares Capital Corp | COM | $66K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,000 SH |
| Arista Networks Inc | COM SHS | $69K | 0.0%Prev: 0.0% | 678 SH | Decreased-20 SH |
| Arlo Technologies Inc | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ARM Holdings PLC ADR | SPONSORED ADS | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| Armada Hoffler Properties Inc | COM | $309 | 0.0% | 45 SH | New |
| ARMOUR Residential REIT Inc | COM SHS | $336 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Armstrong World Industries Inc | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+2 SH |
| Arrow Electronics Inc | COM | $6K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Arrowhead Pharmaceuticals Inc | COM | $727 | 0.0%Prev: 0.0% | 46 SH | Decreased-74 SH |
| Arthur J. Gallagher & Co. | COM | $47K | 0.0%Prev: 0.0% | 146 SH | Increased |
| Artisan Partners Asset Management Inc | CL A | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Artivion Inc | COM | $1K | 0.0%Prev: 0.0% | 33 SH | Increased+10 SH |
| Asbury Automotive Group Inc | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ASGN Inc | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Increased-4 SH |
| Ashland Inc | COM | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased+1 SH |
| ASML Holding | N Y REGISTRY SHS | $11.3M | 0.3%Prev: 0.5% | 14,130 SH | Decreased+1,774 SH |
| Associated Banc-Corp. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 133 SH | Decreased-7 SH |
| Assured Guaranty LTD | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+6 SH |
| Astec Industries Inc | COM | $625 | 0.0%Prev: 0.0% | 15 SH | Decreased+2 SH |
| Astrana Health Inc | COM NEW | $672 | 0.0%Prev: 0.0% | 27 SH | Increased |
| Astrazeneca Plc ADR | SPONSORED ADR | $77K | 0.0% | 1,106 SH | New |
| AT&T Inc | COM | $2.3M | 0.1%Prev: 0.0% | 77,864 SH | Increased+16,897 SH |
| ATI Inc | COM | $4.1M | 0.1%Prev: 0.1% | 47,809 SH | Decreased+13,086 SH |
| Atlantic Union Bankshares Corp | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-23 SH |
| Atlas Energy Solutions Inc | COM NEW | $468 | 0.0%Prev: 0.0% | 35 SH | Increased |
| Atmos Energy Corp | COM | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Aurora Cannabis Inc | COM | $42 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Autodesk, Inc. | COM | $91K | 0.0%Prev: 0.0% | 295 SH | Increased+146 SH |
| Autoliv Inc | COM | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased-5 SH |
| Automatic Data Processing | COM | $14.9M | 0.4%Prev: 0.3% | 48,326 SH | Increased+2,190 SH |
| Autonation Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased-2 SH |
| Autozone Inc | COM | $3.9M | 0.1%Prev: 0.1% | 1,051 SH | Increased+362 SH |
| Avalonbay Communities Inc. | COM | $19K | 0.0%Prev: 0.0% | 94 SH | Increased-3 SH |
| Avanos Medical, Inc | COM | $441 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | $164K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| Avantor Inc | COM | $7K | 0.0%Prev: 0.0% | 545 SH | Increased-25 SH |
| Avery Dennison Corp | COM | $9K | 0.0%Prev: 0.0% | 53 SH | Increased |
| Avient Corp | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Avis Budget Group Inc | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Avista Corporation | COM | $2K | 0.0%Prev: 0.0% | 54 SH | Increased+5 SH |
| Avnet Inc | COM | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| Axalta Coating Systems Ltd | COM | $5K | 0.0%Prev: 0.0% | 177 SH | Increased-10 SH |
| Axcelis Technologies Inc | COM NEW | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased+3 SH |
| Axon Enterprise Inc | COM | $37K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Axos Financial Inc | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-806 SH |
| Azenta, Inc. | COM | $739 | 0.0%Prev: 0.0% | 24 SH | Increased |
| AZZ Incorporated | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| B&G Foods Inc. | COM | $233 | 0.0% | 55 SH | New |
| Badger Meter Inc | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased+3 SH |
| Baidu, Inc. | SPON ADR REP A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Baker Hughes Company | CL A | $26K | 0.0%Prev: 0.0% | 690 SH | Decreased+13 SH |
| Balchem Corp | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| Ball Corporation | COM | $12K | 0.0%Prev: 0.0% | 210 SH | Decreased-336 SH |
| Banc of California Inc | COM | $1K | 0.0%Prev: 0.0% | 89 SH | Decreased+17 SH |
| BancFirst Corp | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Banco Santander Sa ADR | ADR | $17K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-3,000 SH |
| Bank of America Corp | COM | $19.3M | 0.6%Prev: 0.5% | 408,611 SH | Decreased+1,277 SH |
| Bank of Hawaii Corp | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased+2 SH |
| Bank of New York Mellon Corporation | COM | $466K | 0.0%Prev: 0.0% | 5,116 SH | Increased+3,195 SH |
| Bank OZK | COM | $4K | 0.0%Prev: 0.0% | 88 SH | Decreased-140 SH |
| BankUnited Inc | COM | $3K | 0.0%Prev: 0.0% | 72 SH | Increased+30 SH |
| Banner Corp | COM NEW | $1K | 0.0%Prev: 0.0% | 23 SH | Increased+4 SH |
| Barrick Mining Corp | COM SHS | $7K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| Bath & Body Works Inc | COM | $5K | 0.0%Prev: 0.0% | 180 SH | Increased-10 SH |
| Baxter International Inc | COM | $644K | 0.0%Prev: 0.0% | 21,255 SH | Increased+18,698 SH |
| Baytex Energy Corp | COM | $186 | 0.0%Prev: 0.0% | 104 SH | Decreased |
| Becton Dickinson and Co | COM | $3.9M | 0.1%Prev: 0.1% | 22,630 SH | Increased+3,931 SH |
| Belden Inc | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| BellRing Brands Inc | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 106 SH | Increased-7 SH |
| Benchmark Electronics, Inc. | COM | $932 | 0.0%Prev: 0.0% | 24 SH | Decreased+3 SH |
| Berkley (W.R.) Corporation | COM | $15K | 0.0%Prev: 0.0% | 204 SH | Decreased-148 SH |
| Berkshire Hathaway Inc Del Cl A | CL A | $33.5M | 1.0%Prev: 0.8% | 46 SH | Increased+8 SH |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $48.6M | 1.4%Prev: 1.5% | 100,030 SH | Decreased-11,518 SH |
| Berkshire Hills Bancorp Inc | COM | $776 | 0.0% | 31 SH | New |
| BGC Group Inc | CL A | $2K | 0.0%Prev: 0.0% | 235 SH | Increased+35 SH |
| BHP Group Ltd ADR | SPONSORED ADS | $24K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BILL Holdings Inc | COM | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Biogen Inc | COM | $496K | 0.0%Prev: 0.0% | 3,947 SH | Decreased+6 SH |
| Biohaven Ltd | COM | $4K | 0.0% | 300 SH | New |
| BioLife Solutions Inc | COM NEW | $517 | 0.0%Prev: 0.0% | 24 SH | Increased |
| BioMarin Pharmaceutical Inc | COM | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased-15 SH |
| BJ's Resturant Inc | COM | $669 | 0.0%Prev: 0.0% | 15 SH | Increased |
| BJ's Wholesale Club Holdings Inc | COM | $12K | 0.0%Prev: 0.0% | 113 SH | Increased-8 SH |
| Black Hills Corp | COM | $2.7M | 0.1%Prev: 0.1% | 47,498 SH | Decreased+1,786 SH |
| Blackbaud Inc | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| BlackLine Inc | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Blackrock Inc | COM | $15.5M | 0.5%Prev: 0.4% | 14,817 SH | Increased+645 SH |
| Blackstone Inc | COM | $383K | 0.0%Prev: 0.0% | 2,559 SH | Increased+227 SH |
| Blackstone Mortgage Trust | COM CL A | $2K | 0.0%Prev: 0.0% | 105 SH | Increased |
| Blackstone Secured Lending Fund | COMMON STOCK | $12K | 0.0% | 400 SH | New |
| Block H & R Inc | COM | $6K | 0.0%Prev: 0.0% | 114 SH | Increased-11 SH |
| Bloomin' Brands Inc | COM | $474 | 0.0% | 55 SH | New |
| Boise Cascade Co | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+1 SH |
| Booking Holdings Inc | COM | $672K | 0.0%Prev: 0.0% | 116 SH | Increased-1 SH |
| Boot Barn Holdings Inc | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Booz Allen Hamilton Holding Corp | CL A | $11.2M | 0.3%Prev: 0.2% | 107,868 SH | Increased+8,704 SH |
| BorgWarner Inc. | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-110 SH |
| Boston Scientific Corporation | COM | $113K | 0.0%Prev: 0.0% | 1,049 SH | Increased-25 SH |
| Box Inc | CL A | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| BP PLC - Spons ADR | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 664 SH | Decreased |
| Brady Corp | CL A | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased+4 SH |
| Brandywine Realty Trust | SH BEN INT NEW | $558 | 0.0%Prev: 0.0% | 130 SH | Increased |
| Brighthouse Financial Inc | COM | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased-3 SH |
| Brink's Co | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased+2 SH |
| Brinker Intermational, Inc. | COM | $77K | 0.0%Prev: 0.0% | 429 SH | Increased+4 SH |
| Bristol Myers Squibb Co | COM | $2.8M | 0.1%Prev: 0.1% | 59,679 SH | Decreased-1,413 SH |
| Bristow Group Inc | COM | $560 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Brixmor Property Group Inc REIT | COM | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased-20 SH |
| Broadcom Inc | COM | $63.6M | 1.9%Prev: 1.8% | 230,743 SH | Decreased+17,729 SH |
| Broadridge Financial Solutions, Inc | COM | $19K | 0.0%Prev: 0.0% | 80 SH | Increased-2 SH |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | $139K | 0.0%Prev: 0.0% | 2,519 SH | Increased |
| Brookfield Corp | CL A LTD VT SH | $349K | 0.0%Prev: 0.0% | 5,642 SH | Increased-2,174 SH |
| Brookline Bancorp Inc | COM | $686 | 0.0% | 65 SH | New |
| Brown & Brown Inc | COM | $13K | 0.0%Prev: 0.0% | 120 SH | Decreased-130 SH |
| Brown Forman Corp Cl B | CL B | $3K | 0.0%Prev: 0.0% | 107 SH | Decreased-387 SH |
| Bruker Corp | COM | $3K | 0.0%Prev: 0.0% | 83 SH | Increased-7 SH |
| Brunswick Corp | COM | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-2 SH |
| Buckle Inc | COM | $907 | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| Builders FirstSource Inc | COM | $9K | 0.0%Prev: 0.0% | 78 SH | Decreased-67 SH |
| Bunge Global SA | COM SHS | $9K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| Burlington Stores Inc | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased-6 SH |
| BWX Technologies Inc | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Decreased-105 SH |
| BXP Inc REIT | COM | $6K | 0.0%Prev: 0.0% | 90 SH | Increased |
| C.H. Robinson Worldwide Inc | COM NEW | $8K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| Cable One Inc | COM | $272 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Cabot Corp | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Increased+1 SH |
| CACI International Inc | CL A | $9K | 0.0%Prev: 0.0% | 19 SH | Decreased-1 SH |
| Cactus Inc-A | CL A | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Cadence Bank | COM | $5K | 0.0% | 143 SH | New |
| Cadence Design Systems, Inc. | COM | $55K | 0.0%Prev: 0.0% | 179 SH | Increased |
| Cal-Maine Foods, Inc. | COM NEW | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Caleres Inc | COM | $293 | 0.0%Prev: 0.0% | 24 SH | Increased |
| California Resources Corp | COM STOCK | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased+4 SH |
| California Water Service Group | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased+4 SH |
| Calix Inc | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Camden Property Trust | SH BEN INT | $8K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Campbell Soup Company | COM | $4K | 0.0%Prev: 0.0% | 137 SH | Increased |
| Canadian National Railway Company | COM | $48K | 0.0%Prev: 0.0% | 464 SH | Decreased-100 SH |
| Capital Group International Focus Equity ETF | SHS CREATION UNI | $270K | 0.0%Prev: 0.0% | 9,950 SH | Decreased |
| Capital One Financial Corp | COM | $18.3M | 0.5%Prev: 0.4% | 85,784 SH | Increased-394 SH |
| Capitol Federal Financial Inc | COM | $3K | 0.0%Prev: 0.0% | 448 SH | Decreased+10 SH |
| Capri Holdings Ltd | SHS | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased-5 SH |
| Cardinal Health Inc | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-25 SH |
| CareTrust REIT Inc | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased-100 SH |
| Cargurus Inc | COM CL A | $2K | 0.0%Prev: 0.0% | 55 SH | Increased+3 SH |
| Carlisle Cos Inc | COM | $14K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Carmax Inc | COM | $7K | 0.0%Prev: 0.0% | 109 SH | Increased+29 SH |
| Carnival Corp new | UNIT 99/99/9999 | $18K | 0.0% | 630 SH | New |
| Carpenter Technology Corp | COM | $11K | 0.0%Prev: 0.0% | 41 SH | Decreased-2 SH |
| Carrier Global Corp | COM | $1.4M | 0.0%Prev: 0.0% | 19,667 SH | Increased+3,605 SH |
| Cars.com Inc | COM | $521 | 0.0% | 44 SH | New |
| Carter's Inc | COM | $452 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Casey's General Stores, Inc. | COM | $203K | 0.0%Prev: 0.0% | 397 SH | Decreased-3 SH |
| Catalyst Pharmaceuticals Inc | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased+8 SH |
| Caterpillar Inc | COM | $10.3M | 0.3%Prev: 0.5% | 26,587 SH | Decreased+890 SH |
| Cathay General Bancorp | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Cava Group Inc | COM | $14K | 0.0%Prev: 0.0% | 164 SH | Increased+84 SH |
| Cavco Industries Inc | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CBOE Global Markets Inc | COM | $24K | 0.0%Prev: 0.0% | 103 SH | Increased+34 SH |
| CBRE Group, Inc | CL A | $30K | 0.0%Prev: 0.0% | 217 SH | Increased+2 SH |
| CDW Corporation | COM | $17K | 0.0%Prev: 0.0% | 96 SH | Increased |
| CEF Select Sector SPDR Fund | SBI CONS STPLS | $29K | 0.0% | 359 SH | New |
| Celanese Corp- Series A | COM | $150K | 0.0%Prev: 0.0% | 2,717 SH | Increased+1,854 SH |
| Celsius Holdings Inc | COM NEW | $6K | 0.0%Prev: 0.0% | 124 SH | Increased-12 SH |
| Centerpoint Energy Inc | COM | $17K | 0.0%Prev: 0.0% | 450 SH | Decreased+5 SH |
| Centerspace REIT | COM | $662 | 0.0%Prev: 0.0% | 11 SH | Increased |
| Central Garden & Pet Co | COM | $281 | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| Central Garden & Pet Co Cl A | CL A NON-VTG | $1K | 0.0%Prev: 0.0% | 42 SH | Increased+12 SH |
| Central Pacific Financial Corp | COM NEW | $505 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Central Plains Bancshares Inc | COM | $28K | 0.0%Prev: 0.0% | 1,833 SH | Decreased |
| Century Aluminum Company | COM | $595 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Century Communities Inc | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Increased+4 SH |
| Cerence Inc - WI | COM | $327 | 0.0% | 32 SH | New |
| Certara Inc | COM | $936 | 0.0%Prev: 0.0% | 80 SH | Increased |
| CEVA Inc | COM | $352 | 0.0% | 16 SH | New |
| CF Industries Holdings Inc | COM | $12K | 0.0%Prev: 0.0% | 134 SH | Decreased+3 SH |
| Champion Homes Inc | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ChampionX Corp | COM | $4K | 0.0% | 165 SH | New |
| Chart Industries Inc | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased-4 SH |
| Chemed Corp | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Cheniere Energy Inc | COM NEW | $69K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| Chesapeake Utilities Corporation | COM | $27K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| Chevron Corp | COM | $17.2M | 0.5%Prev: 0.6% | 119,856 SH | Decreased+10,144 SH |
| Chewy Inc | CL A | $6K | 0.0%Prev: 0.0% | 130 SH | Increased-60 SH |
| Chimera Investment Corp REIT | COM SHS | $18K | 0.0%Prev: 0.0% | 1,333 SH | Increased |
| Chipotle Mexican Grill | COM | $79K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-2,020 SH |
| Choice Hotels International Inc | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Chord Energy Corp | COM NEW | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| Chubb Ltd | COM | $80K | 0.0%Prev: 0.0% | 275 SH | Decreased+16 SH |
| Church & Dwight Co. | COM | $82K | 0.0%Prev: 0.0% | 850 SH | Increased |
| Ciena Corp | COM NEW | $9K | 0.0%Prev: 0.0% | 116 SH | Decreased-20 SH |
| Cigna Group | COM | $37K | 0.0%Prev: 0.0% | 112 SH | Increased+94 SH |
| Cincinnati Financial Corp | COM | $15K | 0.0%Prev: 0.0% | 99 SH | Decreased+2 SH |
| Cinemark Holdings, Inc. | COM | $2K | 0.0%Prev: 0.0% | 67 SH | Increased+7 SH |
| Cintas Corp | COM | $292K | 0.0%Prev: 0.0% | 1,310 SH | Increased |
| Cirrus Logis Inc | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Decreased-6 SH |
| Cisco Systems Inc | COM | $21.7M | 0.6%Prev: 0.7% | 313,249 SH | Decreased+8,092 SH |
| Citigroup Inc | COM NEW | $7.8M | 0.2%Prev: 0.2% | 91,159 SH | Increased+26,383 SH |
| Citizens Financial Group | COM | $14K | 0.0%Prev: 0.0% | 320 SH | Decreased+5 SH |
| City Holding Co | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| Civitas Resources Inc | COM NEW | $2K | 0.0% | 78 SH | New |
| Clean Harbors Inc | COM | $10K | 0.0%Prev: 0.0% | 42 SH | Decreased-3 SH |
| Cleanspark Inc | COM NEW | $2K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Clear Secure Inc | COM CL A | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Clearwater Paper Corp | COM | $300 | 0.0% | 11 SH | New |
| Clearway Energy Inc | CL C | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Cleveland-Cliffs Inc | COM | $3K | 0.0%Prev: 0.0% | 385 SH | Decreased-60 SH |
| Clorox Co Common | COM | $2.7M | 0.1%Prev: 0.1% | 22,489 SH | Increased-3,141 SH |
| CME Group, Inc | COM | $337K | 0.0%Prev: 0.0% | 1,221 SH | Decreased+39 SH |
| CMS Energy Corp | COM | $14K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| CNH Industrial NV | SHS | $8K | 0.0%Prev: 0.0% | 650 SH | Increased-100 SH |
| CNO Financial Group Inc. | COM | $3K | 0.0%Prev: 0.0% | 79 SH | Decreased-6 SH |
| CNX Resources Corp | COM | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased-7 SH |
| Coca-Cola Co | COM | $8.2M | 0.2%Prev: 0.2% | 116,112 SH | Decreased+2,395 SH |
| Coca-Cola Consolidated Inc | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Cogent Communications Holdings Inc | COM NEW | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| Cognex Corp | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-5 SH |
| Cognizant Technology Solutions Corp | CL A | $143K | 0.0%Prev: 0.0% | 1,833 SH | Increased+113 SH |
| Cohen & Steers Inc | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Coherent Corp | COM | $11K | 0.0%Prev: 0.0% | 121 SH | Decreased-2 SH |
| Cohu Inc | COM | $654 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| Coinbase Global Inc | COM CL A | $46K | 0.0%Prev: 0.0% | 130 SH | Increased-108 SH |
| Coinbase Global Inc 0.50 due 06/01/26 | NOTE 0.500% 6/0 | $29K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| Colgate Palmolive Co | COM | $3.0M | 0.1%Prev: 0.1% | 33,177 SH | Increased+5,771 SH |
| Collegium Pharmaceutical Inc | COM | $769 | 0.0%Prev: 0.0% | 26 SH | Increased+8 SH |
| Columbia Banking System Inc | COM | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased-80 SH |
| Columbia Sportswear Co | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased+2 SH |
| Comcast Corp Class A | CL A | $14.7M | 0.4%Prev: 0.2% | 412,018 SH | Increased+217,762 SH |
| Comerica Incorporated | COM | $7K | 0.0% | 110 SH | New |
| Comfort Systems USA Inc | COM | $16K | 0.0%Prev: 0.0% | 29 SH | Decreased+6 SH |
| Commerce Bancshares, Inc. | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased-9 SH |
| Commercial Metals Co | COM | $5K | 0.0%Prev: 0.0% | 97 SH | Decreased-4 SH |
| Communication Services Select Sector SPDR | COMMUNICATION | $100K | 0.0% | 926 SH | New |
| Community Financial System, Inc | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+3 SH |
| CommVault Systems Inc | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Increased-2 SH |
| Comstock Resources Inc | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ConAgra Brands Inc | COM | $235K | 0.0%Prev: 0.0% | 11,474 SH | Increased+580 SH |
| Concentra Group Holdings Parent Inc | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| Concentrix Corp | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Conmed Corp | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ConocoPhillips | COM | $9.1M | 0.3%Prev: 0.4% | 101,078 SH | Decreased+1,637 SH |
| Consolidated Edison | COM | $204K | 0.0%Prev: 0.0% | 2,030 SH | Decreased-4 SH |
| Constellation Brands Inc. | CL A | $15K | 0.0%Prev: 0.0% | 92 SH | Increased |
| Constellation Energy Corp | COM | $73K | 0.0%Prev: 0.0% | 227 SH | Decreased-492 SH |
| Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | $160K | 0.0% | 736 SH | New |
| Copart Inc | COM | $127K | 0.0%Prev: 0.0% | 2,580 SH | Increased-49 SH |
| COPT Defense Properties | SHS BEN INT | $3K | 0.0%Prev: 0.0% | 98 SH | Decreased-4 SH |
| Corcept Therapeutics Inc | COM | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Core & Main Inc | CL A | $9K | 0.0%Prev: 0.0% | 148 SH | Increased-12 SH |
| Core Laboratories Inc | COM | $461 | 0.0%Prev: 0.0% | 40 SH | Decreased+6 SH |
| Core Natural Resources Inc | COM SHS | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| CoreCivic Inc | COM | $1K | 0.0%Prev: 0.0% | 70 SH | Increased+6 SH |
| Corning Inc | COM | $31K | 0.0%Prev: 0.0% | 595 SH | Decreased-300 SH |
| Corpay Inc | COM SHS | $18K | 0.0%Prev: 0.0% | 53 SH | Increased+2 SH |
| Corsair Gaming Inc | COM | $292 | 0.0%Prev: 0.0% | 31 SH | Increased |
| Corteva, Inc. | COM | $264K | 0.0%Prev: 0.0% | 3,546 SH | Decreased+274 SH |
| CorVel Corp | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CoStar Group Inc | COM | $22K | 0.0%Prev: 0.0% | 270 SH | Increased-156 SH |
| Costco Wholesale Corp | COM | $17.1M | 0.5%Prev: 0.5% | 17,270 SH | Decreased-193 SH |
| Coterra Energy Inc | COM | $59K | 0.0%Prev: 0.0% | 2,305 SH | Decreased |
| Coty Inc | COM CL A | $1K | 0.0%Prev: 0.0% | 283 SH | Increased-42 SH |
| Coupang Inc | CL A | $4K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Cousins Properties Inc | COM NEW | $4K | 0.0%Prev: 0.0% | 131 SH | Increased-10 SH |
| Cracker Barrel Old Country Store Inc | COM | $611 | 0.0%Prev: 0.0% | 10 SH | Increased |
| Crane Co | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 40 SH | Increased-3 SH |
| Crane NXT Co | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Crescent Energy Co | CL A COM | $860 | 0.0%Prev: 0.0% | 100 SH | Decreased-24 SH |
| CRH PLC | ORD | $205K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-425 SH |
| Crocs, Inc. | COM | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+1 SH |
| Cross Country Healthcare Inc | COM | $313 | 0.0%Prev: 0.0% | 24 SH | Increased |
| Crowdstrike Holdings Inc | CL A | $87K | 0.0%Prev: 0.0% | 171 SH | Increased-6 SH |
| Crown Castle Inc | COM | $51K | 0.0%Prev: 0.0% | 495 SH | Increased+195 SH |
| Crown Holdings Inc | COM | $10K | 0.0%Prev: 0.0% | 95 SH | Decreased-5 SH |
| CSG Systems Intl Inc | COM | $18K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| CSW Industrials Inc | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CSX Corp | COM | $1.5M | 0.0%Prev: 0.1% | 45,477 SH | Decreased+350 SH |
| CTS Corp | COM | $895 | 0.0%Prev: 0.0% | 21 SH | Increased+3 SH |
| CubeSmart | COM | $8K | 0.0%Prev: 0.0% | 182 SH | Increased-15 SH |
| Cullen/Frost Bankers Inc | COM | $7K | 0.0%Prev: 0.0% | 53 SH | Decreased-4 SH |
| Cummins Inc. | COM | $726K | 0.0%Prev: 0.0% | 2,218 SH | Decreased+18 SH |
| Curbline Properties Corp REIT | COM | $1K | 0.0%Prev: 0.0% | 64 SH | Decreased+5 SH |
| Curtiss-Wright Corp | COM | $15K | 0.0%Prev: 0.0% | 31 SH | Decreased-3 SH |
| Cushman & Wakefield PLC | SHS | $1K | 0.0% | 115 SH | New |
| Customers Bancorp Inc | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased+3 SH |
| CVB Financial Corp | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Increased+8 SH |
| CVR Energy Inc | COM | $537 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CVS Health Corporation | COM | $18.4M | 0.5%Prev: 0.5% | 266,774 SH | Decreased+6,121 SH |
| Cytek Biosciences Inc | COM | $204 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Cytokinetics Inc | COM NEW | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased-5 SH |
| D R Horton Inc | COM | $27K | 0.0%Prev: 0.0% | 207 SH | Decreased+4 SH |
| Daktronics, Inc. | COM | $52K | 0.0%Prev: 0.0% | 3,415 SH | Decreased |
| Dana Holding Corp | COM | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased+5 SH |
| Danaher Corp | COM | $7.8M | 0.2%Prev: 0.2% | 39,523 SH | Increased+4,016 SH |
| Darden Restaurants Inc | COM | $201K | 0.0%Prev: 0.0% | 924 SH | Increased |
| Darling International Inc | COM | $4K | 0.0%Prev: 0.0% | 118 SH | Decreased-20 SH |
| Dave & Buster's Entertainment Inc | COM | $722 | 0.0% | 24 SH | New |
| Davita Inc | COM | $6K | 0.0%Prev: 0.0% | 43 SH | Increased+12 SH |
| Dayforce Inc | COM | $4K | 0.0% | 80 SH | New |
| Deckers Outdoor Corp | COM | $9K | 0.0%Prev: 0.0% | 84 SH | Increased |
| Deere & Company | COM | $660K | 0.0%Prev: 0.0% | 1,297 SH | Decreased-10 SH |
| Dell Technologies Inc Cl C | CL C | $12.5M | 0.4%Prev: 0.5% | 101,885 SH | Decreased+1,990 SH |
| Delta Air Lines Inc | COM NEW | $6.3M | 0.2%Prev: 0.1% | 128,795 SH | Increased+79,043 SH |
| Deluxe Corporation | COM | $493 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Dentsply Sirona Inc | COM | $3K | 0.0%Prev: 0.0% | 205 SH | Increased |
| Devon Energy Corp | COM | $88K | 0.0%Prev: 0.0% | 2,752 SH | Decreased |
| Dexcom Inc | COM | $22K | 0.0%Prev: 0.0% | 253 SH | Increased-7 SH |
| Diageo Plc ADR | SPON ADR NEW | $194K | 0.0%Prev: 0.0% | 1,921 SH | Increased+71 SH |
| Diamondback Energy Inc. | COM | $15K | 0.0%Prev: 0.0% | 112 SH | Decreased-10 SH |
| Dick's Sporting Goods, Inc | COM | $9K | 0.0%Prev: 0.0% | 48 SH | Decreased-10 SH |
| Digi International Inc | COM | $837 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Digital Realty Trust Inc. | COM | $8.6M | 0.3%Prev: 0.2% | 49,517 SH | Decreased+71 SH |
| DigitalOcean Holdings Inc | COM | $857 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Dime Community Bancshares Inc | COM | $566 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | $18K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | $95K | 0.0%Prev: 0.0% | 2,654 SH | Decreased |
| Diodes Inc | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DNOW Inc | COM | $1K | 0.0%Prev: 0.0% | 74 SH | Increased |
| DocuSign, Inc | COM | $13K | 0.0%Prev: 0.0% | 166 SH | Increased-11 SH |
| Dolby Laboratories Inc Cl A | COM CL A | $3K | 0.0%Prev: 0.0% | 46 SH | Increased-5 SH |
| Dollar General Corp | COM | $17K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| Dollar Tree Inc | COM | $14K | 0.0%Prev: 0.0% | 145 SH | Decreased+13 SH |
| Dominion Energy Inc | COM | $831K | 0.0%Prev: 0.0% | 14,710 SH | Decreased+199 SH |
| Domino's Pizza Inc | COM | $14K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Donaldson Co Inc | COM | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased-6 SH |
| Donnelley Financial Solutions Inc | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| DoorDash Inc | CL A | $52K | 0.0%Prev: 0.0% | 212 SH | Increased-13 SH |
| Dorian LPG Ltd | SHS USD | $536 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Dorman Products Inc | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| DoubleVerify Holdings Inc | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Douglas Emmett Inc REIT | COM | $2K | 0.0%Prev: 0.0% | 110 SH | Increased+10 SH |
| Dover Corp | COM | $15.9M | 0.5%Prev: 0.5% | 87,036 SH | Decreased+4,865 SH |
| Dow Inc | COM | $1.7M | 0.1%Prev: 0.0% | 65,238 SH | Increased+38,707 SH |
| Doximity Inc | CL A | $7K | 0.0%Prev: 0.0% | 110 SH | Increased-3 SH |
| Dream Finders Homes Inc | COM CL A | $477 | 0.0%Prev: 0.0% | 19 SH | Increased |
| Dropbox Inc | CL A | $5K | 0.0%Prev: 0.0% | 185 SH | Increased+15 SH |
| DT Midstream Inc | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 81 SH | Decreased-7 SH |
| DTE Energy Co | COM | $19K | 0.0%Prev: 0.0% | 140 SH | Decreased-55 SH |
| Duke Energy Corporation | COM NEW | $7.9M | 0.2%Prev: 0.2% | 66,696 SH | Increased+11,161 SH |
| Duolingo Inc | CL A COM | $13K | 0.0%Prev: 0.0% | 31 SH | Increased-2 SH |
| Dupont De Nemours Inc. | COM | $81K | 0.0%Prev: 0.0% | 1,177 SH | Increased+71 SH |
| DXC Technology Co | COM | $4K | 0.0%Prev: 0.0% | 279 SH | Increased |
| DXP Enterprises Inc | COM NEW | $789 | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| Dycom Industries Inc. | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Decreased-6 SH |
| Dynatrace Inc | COM NEW | $13K | 0.0%Prev: 0.0% | 240 SH | Increased-20 SH |
| Dynavax Technologies Corp | COM NEW | $893 | 0.0% | 90 SH | New |
| e.l.f. Beauty, Inc. | COM | $6K | 0.0%Prev: 0.0% | 46 SH | Increased-6 SH |
| Eagle Bancorp Inc | COM | $448 | 0.0%Prev: 0.0% | 23 SH | Decreased+3 SH |
| Eagle Materials Inc Cl A | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased-2 SH |
| East West Bancorp Inc | COM | $12K | 0.0%Prev: 0.0% | 118 SH | Decreased-5 SH |
| Easterly Government Properties Inc REIT | COM SHS | $622 | 0.0%Prev: 0.0% | 28 SH | Increased |
| EastGroup Properties, Inc | COM | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased-5 SH |
| Eastman Chemical Company | COM | $6K | 0.0%Prev: 0.0% | 82 SH | Increased+22 SH |
| Eaton Corp PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 3,817 SH | Increased+39 SH |
| eBay Inc. | COM | $37K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Echostar Holding Corp | CL A | $3K | 0.0% | 100 SH | New |
| Ecolab Inc | COM | $4.5M | 0.1%Prev: 0.2% | 16,602 SH | Decreased-5,074 SH |
| Edgewell Personal Care Co | COM | $726 | 0.0%Prev: 0.0% | 31 SH | Increased |
| Edison Intl Common | COM | $13K | 0.0%Prev: 0.0% | 260 SH | Decreased+5 SH |
| Edwards Lifesciences Corp | COM | $10.9M | 0.3%Prev: 0.3% | 138,782 SH | Increased+10,860 SH |
| Elanco Animal Health Inc | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Decreased-330 SH |
| Electronic Arts Inc | COM | $30K | 0.0%Prev: 0.0% | 189 SH | Decreased+18 SH |
| Element Solutions Inc | COM | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| Elevance Health Inc | COM | $29K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Eli Lilly & Co | COM | $35.9M | 1.0%Prev: 1.1% | 46,109 SH | Decreased+1,102 SH |
| Ellington Financial Inc REIT | COM | $507 | 0.0%Prev: 0.0% | 39 SH | Increased |
| Elme Communities | SH BEN INT | $1K | 0.0%Prev: 0.0% | 68 SH | Increased+8 SH |
| Embecta Corp | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 136 SH | Increased+39 SH |
| EMCOR Group Inc | COM | $20K | 0.0%Prev: 0.0% | 38 SH | Increased+11 SH |
| Emerson Electric Co | COM | $25.3M | 0.7%Prev: 0.7% | 189,657 SH | Increased+6,086 SH |
| Employers Holdings Inc | COM | $755 | 0.0%Prev: 0.0% | 16 SH | Increased+2 SH |
| Enbridge Inc | COM | $13.3M | 0.4%Prev: 0.4% | 294,383 SH | Decreased+7,352 SH |
| Encompass Health Corp | COM | $11K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Encore Capital Group Inc | COM | $658 | 0.0%Prev: 0.0% | 17 SH | Decreased+4 SH |
| Energizer Holdings Inc | COM | $585 | 0.0%Prev: 0.0% | 29 SH | Increased |
| Energy Equipment & Services | COM | $270 | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Energy Select Sector SPDR Fund | ENERGY | $302K | 0.0% | 3,561 SH | New |
| Energy Transfer L.P. | COM UT LTD PTN | $447K | 0.0%Prev: 0.0% | 24,646 SH | Increased+2,600 SH |
| Enerpac Tool Group Corp | CL A COM | $2K | 0.0%Prev: 0.0% | 37 SH | Increased+4 SH |
| EnerSys | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-4 SH |
| Enova International Inc | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased+2 SH |
| Enovis Corporation | COM | $721 | 0.0%Prev: 0.0% | 23 SH | Increased |
| Enphase Energy Inc | COM | $4K | 0.0%Prev: 0.0% | 91 SH | Increased+56 SH |
| Enpro Inc | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased+2 SH |
| Entegris Inc | COM | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased-6 SH |
| Entergy Corp | COM | $24K | 0.0%Prev: 0.0% | 284 SH | Decreased-16 SH |
| Enterprise Products Partners L.P. | COM | $265K | 0.0%Prev: 0.0% | 8,535 SH | Decreased+500 SH |
| Enviri Corp | COM | $417 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| Envista Holdings Corp | COM | $3K | 0.0%Prev: 0.0% | 135 SH | Decreased-12 SH |
| EOG Resources, Inc. | COM | $104K | 0.0%Prev: 0.0% | 869 SH | Decreased+2 SH |
| EPAM Sys Inc | COM | $7K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ePlus Inc | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased+2 SH |
| EPR Properties REIT | COM SH BEN INT | $4K | 0.0%Prev: 0.0% | 65 SH | Increased-4 SH |
| EQT Corp | COM | $16K | 0.0%Prev: 0.0% | 275 SH | Decreased-221 SH |
| Equifax Inc. | COM | $22K | 0.0%Prev: 0.0% | 84 SH | Increased |
| Equinix Inc | COM | $72K | 0.0%Prev: 0.0% | 90 SH | Increased+19 SH |
| Equitable Holdings Inc | COM | $14K | 0.0%Prev: 0.0% | 243 SH | Increased-7 SH |
| Equity LifeStyle Properties, Inc. | COM | $9K | 0.0%Prev: 0.0% | 152 SH | Decreased-15 SH |
| Equity Residential | SH BEN INT | $15K | 0.0%Prev: 0.0% | 228 SH | Increased-7 SH |
| Erie Indemnity Co | CL A | $7K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Esab Corp | COM | $6K | 0.0%Prev: 0.0% | 47 SH | Increased-3 SH |
| ESCO Technologies Inc | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased+2 SH |
| Essent Group Ltd | COM | $5K | 0.0%Prev: 0.0% | 85 SH | Increased+4 SH |
| Essential Properties Realty Trust Inc REIT | COM | $3K | 0.0%Prev: 0.0% | 106 SH | Increased |
| Essential Utilities Inc | COM | $8K | 0.0%Prev: 0.0% | 205 SH | Decreased-45 SH |
| Essex Property Trust | COM | $12K | 0.0%Prev: 0.0% | 43 SH | Increased-1 SH |
| Estee Lauder Companies Inc | CL A | $12K | 0.0%Prev: 0.0% | 151 SH | Increased-8 SH |
| Ethan Allen Interiors Inc. | COM | $418 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Euronet Worldwide Inc | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| Evercore Inc | CLASS A | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased-4 SH |
| Everest Group Ltd | COM | $9K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| Evergy Inc | COM | $2.8M | 0.1%Prev: 0.1% | 40,071 SH | Decreased-374 SH |
| Eversource Energy | COM | $54K | 0.0%Prev: 0.0% | 850 SH | Increased+603 SH |
| EVERTEC Inc | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| Everus Construction Group Inc | COM | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Exelixis Inc | COM | $10K | 0.0%Prev: 0.0% | 237 SH | Increased+2 SH |
| Exelon Corp | COM | $121K | 0.0%Prev: 0.0% | 2,780 SH | Increased+505 SH |
| ExlService Holdings Inc | COM | $6K | 0.0%Prev: 0.0% | 133 SH | Increased-5 SH |
| eXp World Holdings Inc | COM | $455 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Expand Energy Corporation | COM | $16K | 0.0%Prev: 0.0% | 135 SH | Increased+3 SH |
| Expedia Group Inc. | COM NEW | $15K | 0.0%Prev: 0.0% | 86 SH | Decreased+3 SH |
| Expeditors International of Washington, Inc. | COM | $748K | 0.0%Prev: 0.0% | 6,546 SH | Decreased+610 SH |
| Exponent Inc | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Increased-3 SH |
| Extra Space Storage Inc | COM | $243K | 0.0%Prev: 0.0% | 1,647 SH | Increased |
| Extreme Networks Inc | COM | $2K | 0.0%Prev: 0.0% | 95 SH | Increased |
| Exxon Mobil Corp | COM | $29.5M | 0.9%Prev: 1.3% | 273,413 SH | Decreased+6,130 SH |
| EZCORP, Inc. | CL A NON VTG | $486 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| F.N.B. Corporation | COM | $4K | 0.0%Prev: 0.0% | 289 SH | Decreased-10 SH |
| F5 Inc. | COM | $12K | 0.0%Prev: 0.0% | 41 SH | Decreased-15 SH |
| Fabrinet | SHS | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased-3 SH |
| FactSet Research Systems Inc | COM | $184K | 0.0%Prev: 0.0% | 412 SH | Increased+240 SH |
| Fair Isaac Corp common | COM | $31K | 0.0%Prev: 0.0% | 17 SH | Increased-5 SH |
| Faro Technologies Inc | COM | $527 | 0.0% | 12 SH | New |
| Fastenal Co | COM | $82K | 0.0%Prev: 0.0% | 1,958 SH | Decreased-20 SH |
| FB Financial Corp | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Federal Realty Investment Trust REIT | SH BEN INT NEW | $5K | 0.0%Prev: 0.1% | 49 SH | Decreased-28,695 SH |
| Federal Signal Corporation | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased+5 SH |
| Federated Hermes Inc | CL B | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| FedEx Corp | COM | $5.9M | 0.2%Prev: 0.3% | 26,153 SH | Decreased-30 SH |
| Fidelity High Dividend ETF | HIGH DIVID ETF | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | $4K | 0.0% | 81 SH | New |
| Fidelity National Financial Group | COM SHS | $12K | 0.0%Prev: 0.0% | 209 SH | Increased-12 SH |
| Fidelity National Information Services, Inc | COM | $32K | 0.0%Prev: 0.0% | 396 SH | Increased+1 SH |
| Fifth Third Bancorp | COM | $392K | 0.0%Prev: 0.0% | 9,540 SH | Decreased-145 SH |
| Financial Select Sector SPDR Fund | FINANCIAL | $269K | 0.0% | 5,133 SH | New |
| First American Financial | COM | $5K | 0.0%Prev: 0.0% | 87 SH | Decreased-3 SH |
| First Bancorp | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased+5 SH |
| First BanCorp | COM NEW | $2K | 0.0%Prev: 0.0% | 105 SH | Increased+17 SH |
| First Commonwealth Financial Corp | COM | $1K | 0.0%Prev: 0.0% | 65 SH | |
| First Financial Bancorp | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased+5 SH |
| First Financial Bankshares Inc | COM | $4K | 0.0%Prev: 0.0% | 106 SH | Increased-4 SH |
| First Hawaiian Inc | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Increased+5 SH |
| First Horizon Natl Corp | COM | $9K | 0.0%Prev: 0.0% | 415 SH | Decreased-25 SH |
| First Industrial Realty Trust, Inc. | COM | $5K | 0.0%Prev: 0.0% | 105 SH | Decreased-10 SH |
| First Solar Inc. | COM | $12K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $25K | 0.0%Prev: 0.0% | 279 SH | Decreased |
| First Trust Enhanced Short Maturity ETF | FIRST TR ENH NEW | $69K | 0.0%Prev: 0.0% | 1,150 SH | Increased+250 SH |
| First Trust Global Tactical Commodity Strategy Fund ETF | FST TR GLB FD | $71K | 0.0%Prev: 0.0% | 2,894 SH | Increased+750 SH |
| First Trust Health Care AlphaDex ETF | HLTH CARE ALPH | $18K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| First Trust ISE Cloud Computing Index Fund | CLOUD COMPUTING | $17K | 0.0% | 137 SH | New |
| First Trust Mid Cap Growth AlphaDEX Fund ETF | MID CP GR ALPH | $11K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| First Trust Municipal High Income ETF | MUNI HI INCM ETF | $103K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | NASDQ CLN EDGE | $146K | 0.0%Prev: 0.0% | 1,048 SH | Decreased |
| First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | $26K | 0.0%Prev: 0.0% | 418 SH | Decreased |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | $12K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| First Trust Technology AlphaDex ETF | TECH ALPHADEX | $19K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| First Trust Value Line Dividend Index Fund | SHS | $56K | 0.0%Prev: 0.0% | 1,243 SH | Increased+200 SH |
| First Trust Vest Fund of Buffer ETFs Canada | FT VEST LADDERED | $48K | 0.0%Prev: 0.0% | 1,497 SH | Decreased |
| First Trust Water ETF | WTR ETF | $6K | 0.0% | 55 SH | New |
| FirstCash Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Firstenergy Corp Common | COM | $15K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| Fiserv Inc | COM | $14.1M | 0.4%Prev: 0.1% | 81,964 SH | Increased-8,622 SH |
| Five Below Inc | COM | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased-2 SH |
| Flextronics International Ltd. | ORD | $815K | 0.0%Prev: 0.0% | 16,325 SH | Decreased-20 SH |
| Floor & Decor Holdings Inc | CL A | $6K | 0.0%Prev: 0.0% | 83 SH | Increased-8 SH |
| Flowers Foods Inc | COM | $2K | 0.0%Prev: 0.0% | 150 SH | Increased-20 SH |
| Flowserve Corp | COM | $6K | 0.0%Prev: 0.0% | 111 SH | Decreased-3 SH |
| Fluor Corporation (New) | COM | $7K | 0.0%Prev: 0.0% | 131 SH | Increased-5 SH |
| FMC Corp | COM NEW | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| Foot Locker Inc | COM | $882 | 0.0% | 36 SH | New |
| Ford Mtr Co | COM | $29K | 0.0%Prev: 0.0% | 2,630 SH | Decreased-812 SH |
| FormFactor Inc | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased+5 SH |
| Fortinet Inc. | COM | $48K | 0.0%Prev: 0.0% | 455 SH | Decreased-265 SH |
| Fortis Inc | COM | $4.2M | 0.1%Prev: 0.1% | 87,847 SH | Decreased-8,095 SH |
| Fortive Corp | COM | $2.1M | 0.1%Prev: 0.1% | 40,968 SH | Decreased+50 SH |
| Fortrea Holdings Inc | COMMON STOCK | $222 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Fortune Brands Innovations Inc | COM | $5K | 0.0%Prev: 0.0% | 94 SH | Increased-13 SH |
| Forward Air Corp | COM | $442 | 0.0%Prev: 0.0% | 18 SH | Increased+3 SH |
| Four Corners Property Trust | COM | $2K | 0.0%Prev: 0.0% | 64 SH | Increased |
| Fox Factory Holding Corp | COM | $467 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Franklin BSP Realty Trust Inc REIT | COMMON STOCK | $588 | 0.0%Prev: 0.0% | 55 SH | Increased |
| Franklin Electric Co Inc | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased+4 SH |
| Franklin High Yield Corporate ETF | HIGH YIELD CORP | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Franklin Resources Inc | COM | $5K | 0.0%Prev: 0.0% | 215 SH | Increased |
| Freeport-McMoran Inc | CL B | $184K | 0.0%Prev: 0.0% | 4,248 SH | Decreased |
| Fresh Del Monte Produce Inc | ORD | $746 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Frontdoor Inc | COM | $3K | 0.0%Prev: 0.0% | 46 SH | Increased+2 SH |
| Frontier Communications Parent Inc | COM | $7K | 0.0% | 180 SH | New |
| FTI Consult Inc | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased+1 SH |
| Fulton Financial Corp | COM | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| G-III Apparel Group Ltd | COM | $717 | 0.0%Prev: 0.0% | 32 SH | Decreased+4 SH |
| Gabelli Utility Trust | COM | $25K | 0.0%Prev: 0.0% | 4,344 SH | Decreased |
| Gamestop Corp CL A New | CL A | $7K | 0.0%Prev: 0.0% | 295 SH | Decreased-40 SH |
| Gaming and Leisure Properties Inc | COM | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased-20 SH |
| Gannett Co Inc | COM | $333 | 0.0% | 93 SH | New |
| Garmin Ltd | SHS | $618K | 0.0%Prev: 0.0% | 2,960 SH | Increased+675 SH |
| Gartner, Inc. | COM | $22K | 0.0%Prev: 0.0% | 54 SH | Increased |
| Gates Industrial Corp PLC | ORD SHS | $3K | 0.0%Prev: 0.0% | 110 SH | Decreased-30 SH |
| GATX Corp | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| GE Aerospace | COM NEW | $1.6M | 0.0%Prev: 0.1% | 6,273 SH | Decreased-1,643 SH |
| GE HealthCare Technologies Inc | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 2,379 SH | Decreased-468 SH |
| GE Vernova Inc | COM | $1.0M | 0.0%Prev: 0.1% | 1,917 SH | Decreased-370 SH |
| Gen Digital Inc | COM | $12K | 0.0%Prev: 0.0% | 394 SH | Increased-57 SH |
| Generac Holdings, Inc. | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| General Dynamics Corp | COM | $983K | 0.0%Prev: 0.0% | 3,372 SH | Increased+607 SH |
| General Mills, Inc. | COM | $3.4M | 0.1%Prev: 0.1% | 64,824 SH | Increased+7,462 SH |
| General Motors Co | COM | $300K | 0.0%Prev: 0.0% | 6,106 SH | Increased+2,417 SH |
| Genesco Inc | COM | $197 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Genpact Ltd | SHS | $6K | 0.0%Prev: 0.0% | 128 SH | Increased-15 SH |
| Gentex Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 185 SH | Decreased-5 SH |
| Gentherm Inc | COM | $707 | 0.0%Prev: 0.0% | 25 SH | Increased+3 SH |
| Genuine Parts | COM | $5.0M | 0.1%Prev: 0.1% | 40,902 SH | Increased+1,058 SH |
| Genworth Financial Inc. | COM SHS | $2K | 0.0%Prev: 0.0% | 270 SH | Increased+40 SH |
| GEO Group Inc | COM | $2K | 0.0%Prev: 0.0% | 84 SH | Increased |
| Getty Realty Corp | COM | $912 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| Gibraltar Industries Inc | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| Gilead Sciences Inc | COM | $959K | 0.0%Prev: 0.0% | 8,648 SH | Decreased+637 SH |
| Glacier Bancorp Inc | COM | $4K | 0.0%Prev: 0.0% | 92 SH | Decreased-13 SH |
| Glaukos Corp | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| Global Net Lease Inc | COM NEW | $612 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| Global Payments Inc | COM | $15K | 0.0%Prev: 0.0% | 188 SH | Increased |
| Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | $2K | 0.0% | 55 SH | New |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | $38K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | $32K | 0.0%Prev: 0.0% | 723 SH | Decreased-1,161 SH |
| Globe Life | COM | $8K | 0.0%Prev: 0.0% | 63 SH | Decreased+2 SH |
| Globus Med Inc | CL A | $5K | 0.0%Prev: 0.0% | 87 SH | Decreased-8 SH |
| GMS Inc | COM | $3K | 0.0% | 25 SH | New |
| GoDaddy Inc | CL A | $16K | 0.0%Prev: 0.0% | 89 SH | Increased-55 SH |
| Gogo Inc | COM | $763 | 0.0%Prev: 0.0% | 52 SH | Increased+12 SH |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | $1.4M | 0.0%Prev: 0.0% | 11,741 SH | Increased+793 SH |
| Goldman Sachs Group Inc. | COM | $22.3M | 0.6%Prev: 0.8% | 31,479 SH | Decreased-905 SH |
| Goodyear Tire Rubber Co | COM | $2K | 0.0%Prev: 0.0% | 229 SH | Increased-20 SH |
| Goosehead Insurance Inc | COM CL A | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Graco Inc | COM | $12K | 0.0%Prev: 0.0% | 142 SH | Decreased-5 SH |
| Graham Holdings Co. Ordinary Shares - Class B | COM CL B | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| Grand Canyon Education Inc | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Granite Construction Incorporated | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Graphic Packaging Holding Co | COM | $5K | 0.0%Prev: 0.0% | 245 SH | Increased-15 SH |
| Great Elm Capital Corp | COM NEW | $5K | 0.0% | 500 SH | New |
| Green Brick Partners Inc | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Greif Inc | CL A | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased-2 SH |
| Grid Dynamics Holdings Inc | CL A | $404 | 0.0%Prev: 0.0% | 35 SH | Increased |
| Griffon Corp | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+4 SH |
| Grocery Outlet Holding Corp | COM | $534 | 0.0%Prev: 0.0% | 43 SH | Increased |
| Group 1 Automotive Inc | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| GSK PLC ADR | SPONSORED ADR | $156K | 0.0%Prev: 0.0% | 4,062 SH | Increased+3,152 SH |
| Guess, Inc. | COM | $278 | 0.0% | 23 SH | New |
| Guidewire Software Inc | COM | $16K | 0.0%Prev: 0.0% | 69 SH | Increased-5 SH |
| GXO Logistics Inc | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 101 SH | Decreased-235 SH |
| H2O America | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| HA Sustainable Infrastructure Capital Inc REIT | COM | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Haemonetics Corporation | COM | $3K | 0.0%Prev: 0.0% | 45 SH | Increased+3 SH |
| Haleon PLC ADR | SPON ADS | $5K | 0.0%Prev: 0.0% | 458 SH | Increased |
| Halliburton Co | COM | $22K | 0.0%Prev: 0.0% | 1,076 SH | Decreased+175 SH |
| Halozyme Therapeutics Inc | COM | $5K | 0.0%Prev: 0.0% | 105 SH | Decreased-2 SH |
| Hamilton Lane Inc | CL A | $5K | 0.0%Prev: 0.0% | 33 SH | Increased-2 SH |
| Hancock Whitney Corp | COM | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased-3 SH |
| Hanesbrands Inc | COM | $309K | 0.0% | 67,456 SH | New |
| Hanmi Financial Corp | COM NEW | $494 | 0.0%Prev: 0.0% | 20 SH | Increased+3 SH |
| Hanover Insurance Group Inc | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased-2 SH |
| Harley Davidson Inc | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased-5 SH |
| Harmonic Inc. | COM | $720 | 0.0%Prev: 0.0% | 76 SH | Increased |
| Harmony Biosciences Holdings Inc | COM | $695 | 0.0%Prev: 0.0% | 22 SH | Increased |
| Hasbro Inc | COM | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| Hawkins Inc | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased+2 SH |
| Hayward Holdings Inc | COM | $897 | 0.0%Prev: 0.0% | 65 SH | Decreased-35 SH |
| HB Fuller Co | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| HCI Group Inc | COM | $761 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Health Care Select Sector SPDR Fund | SBI HEALTHCARE | $108K | 0.0% | 803 SH | New |
| Healthcare Realty Trust Inc REIT | CL A COM | $4K | 0.0%Prev: 0.0% | 277 SH | Decreased-38 SH |
| Healthcare Services Group Inc | COM | $736 | 0.0%Prev: 0.0% | 49 SH | Decreased+6 SH |
| HealthEquity Inc | COM | $7K | 0.0%Prev: 0.0% | 69 SH | Increased-5 SH |
| HealthPeak Properties Inc | COM | $10K | 0.0%Prev: 0.0% | 571 SH | Increased+181 SH |
| HealthStream, Inc. | COM | $443 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Heartland Express Inc | COM | $140K | 0.0%Prev: 0.0% | 16,176 SH | Decreased |
| Heidrick & Struggles International Inc | COM | $686 | 0.0% | 15 SH | New |
| Helen of Troy Ltd | COM | $284 | 0.0% | 10 SH | New |
| Helix Energy Solutions Grp Inc | COM | $630 | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Helmerich & Payne Inc | COM | $1K | 0.0%Prev: 0.0% | 70 SH | Decreased+5 SH |
| Heritage Financial Corp | COM | $620 | 0.0%Prev: 0.0% | 26 SH | Increased+3 SH |
| Herman Miller, Inc. | COM | $932 | 0.0%Prev: 0.0% | 48 SH | Increased+5 SH |
| Hertz Global Holdings Inc | COM NEW | $342 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Hess Corp Common | COM | $111K | 0.0% | 803 SH | New |
| Hewlett Packard Enterprise Co | COM | $101K | 0.0%Prev: 0.0% | 4,938 SH | Increased+1,591 SH |
| Hexcel Corp | COM | $4K | 0.0%Prev: 0.0% | 67 SH | Decreased+2 SH |
| HF Sinclair Corp | COM | $5K | 0.0%Prev: 0.0% | 122 SH | Decreased-15 SH |
| Highwoods Properties Inc REIT | COM | $2K | 0.0%Prev: 0.0% | 61 SH | Increased |
| Hillenbrand Inc | COM | $983 | 0.0% | 49 SH | New |
| Hilltop Holdings Inc. | COM | $1K | 0.0%Prev: 0.0% | 33 SH | Increased+8 SH |
| Hilton Grand Vacations Inc | COM | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Hilton Worldwide Holdings Inc | COM | $46K | 0.0%Prev: 0.0% | 172 SH | Decreased+2 SH |
| Hims & Hers Health Inc | COM CL A | $8K | 0.0% | 155 SH | New |
| HNI Corp | COM | $24K | 0.0%Prev: 0.0% | 486 SH | Increased+4 SH |
| Home Bancshares Inc | COM | $4K | 0.0%Prev: 0.0% | 151 SH | Decreased-9 SH |
| Home Depot Inc | COM | $11.5M | 0.3%Prev: 0.3% | 31,239 SH | Increased+983 SH |
| Honda Motor Co Ltd ADR | ADR ECH CNV IN 3 | $12K | 0.0%Prev: 0.0% | 409 SH | Increased-25 SH |
| Honeywell Intl Inc | COM | $13.5M | 0.4%Prev: 0.3% | 57,843 SH | Increased+8,147 SH |
| Hope Bancorp Inc | COM | $858 | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Horace Mann Educators Corp | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Increased+3 SH |
| Hormel Foods Common | COM | $6K | 0.0%Prev: 0.0% | 190 SH | Increased |
| Host Hotels & Resorts | COM | $8K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| Houlihan Lokey Inc | CL A | $8K | 0.0%Prev: 0.0% | 42 SH | Increased-2 SH |
| Howmet Aerospace Inc-WI | COM | $52K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| HP Inc | COM | $31K | 0.0%Prev: 0.0% | 1,255 SH | Increased |
| Hub Group Inc | CL A | $1K | 0.0%Prev: 0.0% | 42 SH | Increased+4 SH |
| Hubbell Inc | COM | $14K | 0.0%Prev: 0.0% | 34 SH | Decreased+1 SH |
| Humana Inc | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Hunt (JB) Transport Services Inc | COM | $187K | 0.0%Prev: 0.0% | 1,304 SH | Decreased+1 SH |
| Huntington Bancshares Incorporated | COM | $28K | 0.0%Prev: 0.0% | 1,690 SH | Decreased-415 SH |
| Huntington Ingalls Industries | COM | $2.3M | 0.1%Prev: 0.1% | 9,586 SH | Decreased+279 SH |
| Hyatt Hotels Corp | COM CL A | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased-2 SH |
| Ichor Holdings Ltd | SHS | $393 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ICON PLC | SHS | $12.7M | 0.4%Prev: 0.3% | 87,573 SH | Increased+4,552 SH |
| ICU Medical, Inc. | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Idacorp Inc | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased-3 SH |
| Idex Corp | COM | $9K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| IDEXX Laboratories, Inc. | COM | $32K | 0.0%Prev: 0.0% | 60 SH | Increased+3 SH |
| Illinois Tool Works Inc | COM | $9.2M | 0.3%Prev: 0.3% | 37,390 SH | Decreased+651 SH |
| Impinj Inc | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Incyte Pharmaceuticals, Inc. | COM | $11K | 0.0%Prev: 0.0% | 165 SH | Decreased+1 SH |
| Independence Realty Trust Inc REIT | COM | $3K | 0.0%Prev: 0.0% | 193 SH | Increased-10 SH |
| Independent Bank Corp | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased+3 SH |
| Industrial Select Sector SPDR Fund | INDL | $119K | 0.0% | 808 SH | New |
| Ingersoll-Rand Inc | COM | $41K | 0.0%Prev: 0.0% | 488 SH | Increased+10 SH |
| Ingevity Corp | COM | $862 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Ingredion Inc | COM | $2.4M | 0.1%Prev: 0.0% | 17,833 SH | Increased+2,290 SH |
| Innospec Inc | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Innovative Industrial Properties Inc REIT | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| Innovex International Inc | COM | $359 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Innoviva Inc | COM | $824 | 0.0%Prev: 0.0% | 41 SH | Increased+8 SH |
| Insight Enterprises | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Insperity Inc | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| Inspira Technologies Oxy BHN Ltd | SHS | $224 | 0.0% | 263 SH | New |
| Inspire Medical Systems Inc | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| Installed Building Products Inc | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased+2 SH |
| Insteel Industries Inc | COM | $484 | 0.0%Prev: 0.0% | 13 SH | Increased |
| Insulet Corp | COM | $15K | 0.0%Prev: 0.0% | 48 SH | Increased |
| Integer Holdings Corp | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+4 SH |
| Integra LifeSciences Holdings Corp | COM NEW | $356 | 0.0%Prev: 0.0% | 29 SH | Increased |
| Intel Corp | COM | $1.4M | 0.0%Prev: 0.0% | 64,519 SH | Increased+48,382 SH |
| Inter Parfums Inc | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| Interactive Brokers Group Inc | COM CL A | $20K | 0.0%Prev: 0.0% | 356 SH | Increased+71 SH |
| Intercontinental Exchange, Inc | COM | $81K | 0.0%Prev: 0.0% | 442 SH | Increased-15 SH |
| InterDigital Inc | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-7 SH |
| Interface Inc | COM | $900 | 0.0%Prev: 0.0% | 43 SH | Decreased+5 SH |
| International Bancshares Corp | COM | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| International Business Machines Corp | COM | $8.7M | 0.3%Prev: 0.2% | 29,582 SH | Increased+3,752 SH |
| International Flavors & Fragrances Inc | COM | $17K | 0.0%Prev: 0.0% | 232 SH | Increased+80 SH |
| International Paper Co | COM | $13K | 0.0%Prev: 0.0% | 273 SH | Increased-20 SH |
| International Seaways Inc | COM | $730 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Intuit Corp Common | COM | $184K | 0.0%Prev: 0.0% | 233 SH | Increased-2 SH |
| Intuitive Surgical, Inc. | COM NEW | $146K | 0.0%Prev: 0.0% | 269 SH | Increased-26 SH |
| Invesco Dynamic Large Cap Value | LARGE CAP VALUE | $20K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Invesco KBW Bank ETF | KBW BK ETF | $59K | 0.0%Prev: 0.0% | 819 SH | Decreased |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | $16K | 0.0%Prev: 0.0% | 1,219 SH | Increased+1,019 SH |
| Invesco PLC New | SHS | $4K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| Invesco Preferred ETF | PFD ETF | $557 | 0.0% | 50 SH | New |
| Invesco QQQ Trust | UNIT SER 1 | $410K | 0.0%Prev: 0.0% | 743 SH | Decreased-142 SH |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | $1.0M | 0.0%Prev: 0.0% | 23,831 SH | Decreased |
| Invesco S&P 500 Equal Weight Technology ETF | S&P500 EQL TEC | $151K | 0.0% | 3,710 SH | New |
| Invesco S&P 500 Pure Growth ETF | S&P500 PUR GWT | $18K | 0.0%Prev: 0.0% | 400 SH | Increased+20 SH |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $15K | 0.0% | 211 SH | New |
| Invesco Water Resources ETF | WATER RES ETF | $6K | 0.0% | 86 SH | New |
| Invitation Homes Inc | COM | $13K | 0.0%Prev: 0.0% | 411 SH | Increased |
| IPG Photonics Corp | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-3 SH |
| IQVIA Holdings Inc | COM | $19K | 0.0%Prev: 0.0% | 122 SH | Decreased+1 SH |
| Iridium Communications Inc | COM | $3K | 0.0%Prev: 0.0% | 95 SH | Increased+50 SH |
| Iron Mountain Inc | COM | $21K | 0.0%Prev: 0.0% | 201 SH | Decreased-5 SH |
| iShares 0-5 Yr Inv Grd Corp Bond ETF | 0-5YR INVT GR CP | $51.0M | 1.5%Prev: 1.4% | 1,008,095 SH | Increased+37,107 SH |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $38K | 0.0%Prev: 0.0% | 400 SH | Increased |
| iShares Barclays 1-3 YR US Treasury | 1 3 YR TREAS BD | $52K | 0.0% | 624 SH | New |
| iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | $7.2M | 0.2%Prev: 0.2% | 72,091 SH | Decreased-10,554 SH |
| iShares Barclays MBS Bond Fund ETF | MBS ETF | $14.4M | 0.4%Prev: 0.4% | 153,141 SH | Increased+7,397 SH |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $19K | 0.0%Prev: 0.0% | 495 SH | Decreased-305 SH |
| iShares Broad USD Investment Grade Corporate Bond Fund | USD INV GRDE ETF | $31K | 0.0%Prev: 0.0% | 596 SH | Increased+140 SH |
| iShares Cohen & Steers REIT ETF | SELECT US REIT | $25K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $587K | 0.0%Prev: 0.0% | 7,037 SH | Decreased-185 SH |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $96K | 0.0%Prev: 0.0% | 1,597 SH | Decreased-847 SH |
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | $2.3M | 0.1%Prev: 0.1% | 16,981 SH | Decreased-2,483 SH |
| IShares Core S&P US Growth ETF | CORE S&P US GWT | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | $437K | 0.0%Prev: 0.0% | 3,294 SH | Decreased |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | U.S. BAS MTL ETF | $26K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| iShares Dow Jones U.S. Real Estate Index Fund | U.S. REAL ES ETF | $16K | 0.0%Prev: 0.0% | 170 SH | Increased |
| IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $1.5M | 0.0%Prev: 0.0% | 8,034 SH | Decreased |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $120K | 0.0%Prev: 0.0% | 885 SH | Increased+76 SH |
| iShares Future AI & Tech ETF | FUTURE AI & TECH | $67K | 0.0% | 1,637 SH | New |
| iShares Global Healthcare ETF | GLOB HLTHCRE ETF | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| iShares GNMA Bond ETF | GNMA BOND ETF | $11.1M | 0.3%Prev: 0.4% | 251,648 SH | Decreased-68,956 SH |
| iShares Gold Trust ETF | ISHARES NEW | $906K | 0.0%Prev: 0.0% | 14,536 SH | Decreased+305 SH |
| iShares iBoxx H/Y Corp Bond Fund ETF | IBOXX HI YD ETF | $14.0M | 0.4%Prev: 0.4% | 173,010 SH | Increased-293 SH |
| iShares IBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | $77K | 0.0%Prev: 0.0% | 698 SH | Increased+683 SH |
| iShares MAXI EAFE Small-Cap | EAFE SML CP ETF | $5K | 0.0%Prev: 0.0% | 72 SH | Increased+16 SH |
| iShares Morningstar Large Cap ETF | MORNINGSTR US EQ | $168K | 0.0%Prev: 0.0% | 1,959 SH | Increased+105 SH |
| IShares Morningstar Mid Core Index Fund | MRGSTR MD CP ETF | $240K | 0.0%Prev: 0.0% | 3,012 SH | Increased+1,509 SH |
| iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | $405K | 0.0%Prev: 0.0% | 3,615 SH | Increased |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | $4.1M | 0.1%Prev: 0.1% | 45,432 SH | Decreased+195 SH |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $140K | 0.0%Prev: 0.0% | 2,212 SH | Decreased |
| iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | $1.8M | 0.1%Prev: 0.1% | 37,969 SH | Decreased+276 SH |
| iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | $54K | 0.0%Prev: 0.0% | 1,708 SH | Decreased |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $26K | 0.0% | 348 SH | New |
| iShares National Muni Bond Cl E | NATIONAL MUN ETF | $175K | 0.0%Prev: 0.0% | 1,674 SH | Increased+185 SH |
| iShares North American Tech-Software Fund | EXPANDED TECH | $59K | 0.0%Prev: 0.0% | 540 SH | Increased |
| IShares Preferred & Income Securities ETF | PFD AND INCM SEC | $46K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| iShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | $1.1M | 0.0%Prev: 0.0% | 2,609 SH | Increased+944 SH |
| iShares Russell 1000 Index Fund | RUS 1000 ETF | $36K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| iShares Russell 1000 Value Fund | RUS 1000 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 5,543 SH | Increased+1,109 SH |
| iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | $5.0M | 0.1%Prev: 0.1% | 17,481 SH | Decreased+170 SH |
| iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | $15.7M | 0.5%Prev: 0.5% | 72,974 SH | Decreased+790 SH |
| iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | $1.9M | 0.1%Prev: 0.1% | 11,858 SH | Decreased |
| iShares Russell 3000 Value Index Fund | CORE S&P US VLU | $6K | 0.0%Prev: 0.0% | 62 SH | Increased+14 SH |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $12.9M | 0.4%Prev: 0.3% | 93,028 SH | Increased-473 SH |
| iShares Russell Midcap Index Fund | RUS MID CAP ETF | $4.0M | 0.1%Prev: 0.1% | 42,982 SH | Decreased+197 SH |
| iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | $5.8M | 0.2%Prev: 0.2% | 43,589 SH | Decreased+390 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | $12.7M | 0.4%Prev: 0.4% | 115,559 SH | Decreased+269 SH |
| iShares S&P 500 Index Fund | CORE S&P500 ETF | $244.7M | 7.1%Prev: 7.0% | 394,126 SH | Decreased+6,338 SH |
| iShares S&P 500 Value Index Fund | S&P 500 VAL ETF | $1.5M | 0.0%Prev: 0.0% | 7,725 SH | Increased+606 SH |
| iShares S&P Midcap 400 | CORE S&P MCP ETF | $107.3M | 3.1%Prev: 3.5% | 1,729,458 SH | Decreased-155,807 SH |
| iShares S&P MidCap 400/Barra Growth Index Fund | S&P MC 400GR ETF | $2.1M | 0.1%Prev: 0.1% | 22,791 SH | Decreased+32 SH |
| iShares S&P Midcap 400/Barra Value Index Fund | S&P MC 400VL ETF | $1.4M | 0.0%Prev: 0.0% | 11,637 SH | Decreased-1 SH |
| iShares S&P Small Cap 600 Index ETF | CORE S&P SCP ETF | $122.9M | 3.6%Prev: 4.2% | 1,124,458 SH | Decreased-89,141 SH |
| iShares S&P SmallCap 600 Value ETF | SP SMCP600VL ETF | $209K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| iShares TIPS ETF | TIPS BD ETF | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| iShares U.S. Pharmaceuticals ETF | U.S. PHARMA ETF | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| iShares US Consumer Discretionary ETF | US CONSUM DISCRE | $86K | 0.0%Prev: 0.0% | 864 SH | Increased |
| IShares US Treasury Bond ETF | US TREAS BD ETF | $19K | 0.0%Prev: 0.0% | 807 SH | Increased+189 SH |
| Itron Inc | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased+3 SH |
| ITT Inc. | COM | $10.2M | 0.3%Prev: 0.3% | 65,027 SH | Decreased+5,823 SH |
| J & J Snack Foods Corp | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Jabil Circuit, Inc. | COM | $17K | 0.0%Prev: 0.0% | 76 SH | Decreased+2 SH |
| Jack Henry & Associates, Inc. | COM | $9K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Jack in the Box | COM | $279 | 0.0% | 16 SH | New |
| Jackson Financial Inc | COM CL A | $93K | 0.0%Prev: 0.0% | 1,046 SH | Decreased+7 SH |
| Jacobs Solutions Inc | COM | $31K | 0.0%Prev: 0.0% | 237 SH | Increased+17 SH |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Janus Henderson Group PLC | ORD SHS | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| Jazz Pharmaceuticals PLC | SHS USD | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased-3 SH |
| JBG Smith Properties REIT | COM | $1K | 0.0%Prev: 0.0% | 65 SH | Increased+25 SH |
| Jefferies Financial Group Inc | COM | $7K | 0.0%Prev: 0.0% | 136 SH | Increased-10 SH |
| Jetblue Airways Corp | COM | $952 | 0.0%Prev: 0.0% | 225 SH | Increased+50 SH |
| Joby Aviation Inc | COMMON STOCK | $950 | 0.0%Prev: 0.0% | 90 SH | Increased |
| John B Sanfilippo & Son Inc | COM | $379 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| John Bean Technologies Corp | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-6 SH |
| John Hancock Multi-Factor Large Cap ETF | MLTFCTR LRG CAP | $3K | 0.0% | 41 SH | New |
| John Hancock Multi-Factor Mid Cap ETF | MULTIFACTOR MI | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| Johnson & Johnson | COM | $25.8M | 0.8%Prev: 1.1% | 169,051 SH | Decreased+11,860 SH |
| Johnson Controls International | SHS | $6.9M | 0.2%Prev: 0.2% | 65,786 SH | Decreased+4,002 SH |
| Jones Lang LaSalle Inc | COM | $10K | 0.0%Prev: 0.0% | 39 SH | Decreased-3 SH |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | $16K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| JPMorgan Chase & Co. | COM | $46.0M | 1.3%Prev: 1.2% | 158,601 SH | Increased+6,172 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $97K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| JPMorgan Market Expansion Enhanced Equity ETF | SMALL & MID CAP | $52 | 0.0% | 1 SH | New |
| Juniper Networks Inc | COM | $657K | 0.0% | 16,448 SH | New |
| Kadant Inc | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Kaiser Aluminum Corp | COM PAR $0.01 | $959 | 0.0%Prev: 0.0% | 12 SH | Decreased+2 SH |
| KB HOME | COM | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased-2 SH |
| KBR, Inc. | COM | $5K | 0.0%Prev: 0.0% | 107 SH | Increased-9 SH |
| Kellanova | COM | $13K | 0.0% | 160 SH | New |
| Kemper Corp | COM | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| Kennametal Inc | COM | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased+11 SH |
| Kennedy-Wilson Holdings Inc | COM | $510 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Kenvue Inc | COM | $1.5M | 0.0%Prev: 0.0% | 70,435 SH | Increased+17,400 SH |
| Keurig Dr Pepper Inc | COM | $21K | 0.0%Prev: 0.0% | 635 SH | Increased-73 SH |
| Keycorp | COM | $11K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| Keysight Technologies Inc | COM | $19K | 0.0%Prev: 0.0% | 116 SH | Decreased-53 SH |
| Kilroy Realty Corp | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Increased-9 SH |
| Kimberly Clark Corp | COM | $5.5M | 0.2%Prev: 0.1% | 42,386 SH | Increased+7,172 SH |
| Kimco Realty Common | COM | $9K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| Kinder Morgan Inc. | COM | $402K | 0.0%Prev: 0.0% | 13,684 SH | Increased+3,579 SH |
| Kinsale Capital Group Inc | COM | $9K | 0.0%Prev: 0.0% | 19 SH | Increased-1 SH |
| Kirby Corp | COM | $5K | 0.0%Prev: 0.0% | 47 SH | Decreased-2 SH |
| Kite Realty Group Trust | COM NEW | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased-15 SH |
| KKR & Co Inc | COM | $57K | 0.0%Prev: 0.0% | 430 SH | Increased-15 SH |
| KKR Real Estate Finance Trust Inc REIT | COM | $351 | 0.0% | 40 SH | New |
| KLA Corporation | COM NEW | $84K | 0.0% | 94 SH | New |
| Knife River Corp | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased-1 SH |
| Knight-Swift Transportation Holdings Inc | CL A | $316K | 0.0%Prev: 0.0% | 7,135 SH | Decreased-8 SH |
| Knowles Corp | COM | $1K | 0.0%Prev: 0.0% | 61 SH | Decreased+13 SH |
| Kohl's Corporation | COM | $424 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Kontoor Brands Inc | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Increased+5 SH |
| Koppers Holdings Inc | COM | $418 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Korn/Ferry International | COM NEW | $3K | 0.0%Prev: 0.0% | 38 SH | Increased+5 SH |
| Kraft Heinz Co | COM | $2.7M | 0.1%Prev: 0.1% | 103,112 SH | Increased+10,453 SH |
| Kratos Defense & Security Solutions Inc | COM NEW | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased-75 SH |
| Kroger Co | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased+28 SH |
| Krystal Biotech Inc | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Kulicke & Soffa Industries | COM | $1K | 0.0%Prev: 0.0% | 38 SH | Decreased+8 SH |
| Kyndryl Holdings Inc | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 591 SH | Increased+378 SH |
| L3 Harris Technologies Inc | COM | $127K | 0.0%Prev: 0.0% | 507 SH | Increased+370 SH |
| La-Z-Boy Incorporated | COM | $929 | 0.0%Prev: 0.0% | 25 SH | Increased |
| Labcorp Holdings Inc | COM SHS | $64K | 0.0%Prev: 0.0% | 244 SH | Increased+186 SH |
| Lakeland Financial Corp | COM | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+2 SH |
| Lam Research Corp | COM NEW | $1.9M | 0.1%Prev: 0.1% | 19,250 SH | Decreased+745 SH |
| Lamar Advertising Company (REIT) | CL A | $9K | 0.0%Prev: 0.0% | 73 SH | Decreased-6 SH |
| Lamb Weston Holdings Inc | COM | $68K | 0.0%Prev: 0.0% | 1,304 SH | Increased+72 SH |
| Landstar System Inc | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased+1 SH |
| Lantheus Holdings Inc | COM | $5K | 0.0%Prev: 0.0% | 58 SH | Increased-3 SH |
| Lattice Seminconductor Corp | COM | $6K | 0.0%Prev: 0.0% | 116 SH | Decreased-11 SH |
| LCI Industries | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased+3 SH |
| Lear Corporation | COM NEW | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-2 SH |
| Leggett & Platt | COM | $508 | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Leidos Holdings Inc. | COM | $14K | 0.0%Prev: 0.0% | 91 SH | Increased+1 SH |
| LeMaitre Vascular Inc | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| LendingTree Inc | COM | $259 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Lennar Corp | CL A | $28K | 0.0%Prev: 0.0% | 251 SH | Increased+99 SH |
| Lennox International Inc. | COM | $2.9M | 0.1%Prev: 0.1% | 5,021 SH | Increased |
| LGI Homes Inc | COM | $721 | 0.0%Prev: 0.0% | 14 SH | Increased |
| Liberty Broadband Corp | COM SER C | $9K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Liberty Energy Inc | COM CL A | $746 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| Liberty Media Corp-Liberty Formula One C | COM LBTY ONE S C | $12K | 0.0%Prev: 0.0% | 117 SH | Increased |
| Ligand Pharmaceuticals Inc | COM NEW | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased+1 SH |
| Light & Wonder Inc | COM | $7K | 0.0% | 71 SH | New |
| Lincoln Electric Holdings Inc | COM | $9K | 0.0%Prev: 0.0% | 45 SH | Decreased-3 SH |
| Lincoln Natl Corp | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased+5 SH |
| Lindsay Manufacturing | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| Liquidity Services Inc | COM | $401 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Lithia Motors Inc | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Increased |
| Littlefuse Inc | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| LivaNova PLC | SHS | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased-6 SH |
| Live Nation Entertainment, Inc. | COM | $14K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| LiveRamp Holdings Inc | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| LKQ Corporation | COM | $7K | 0.0%Prev: 0.0% | 188 SH | Increased+68 SH |
| Lockheed Martin Corporation | COM | $563K | 0.0%Prev: 0.0% | 1,215 SH | Decreased+38 SH |
| Louisiana-Pacific Corp | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased-4 SH |
| Lowe's Companies, Inc | COM | $29.0M | 0.8%Prev: 0.8% | 130,540 SH | Decreased+3,955 SH |
| LTC Properties Inc | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Increased+7 SH |
| Lululemon Athletica Inc. | COM | $18K | 0.0%Prev: 0.0% | 76 SH | Increased |
| Lumentum Holdings Inc | COM | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased+8 SH |
| LXP Industrial Trust REIT | COM | $2K | 0.0%Prev: 0.0% | 215 SH | Increased+182 SH |
| Lyondellbasell Industries CL-A | SHS - A - | $10K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| M/I Schottenstein Homes Inc | COM | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+2 SH |
| M&T Bank Corporation | COM | $898K | 0.0%Prev: 0.0% | 4,631 SH | Increased+2,689 SH |
| MACOM Technology Solutions Holdings Inc | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased-7 SH |
| MacroGenics Inc | COM | $97 | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Macy's Inc | COM | $3K | 0.0%Prev: 0.0% | 230 SH | Decreased-15 SH |
| Madison Square Garden Company (New) | CL A | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased+1 SH |
| Magnolia Oil & Gas Corp | CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Main Street Capital Holdings | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Manchester United Plc | ORD CL A | $71 | 0.0%Prev: 0.0% | 4 SH | Increased |
| Manhattan Associates Inc | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased-3 SH |
| Manpower Inc | COM | $2K | 0.0%Prev: 0.0% | 40 SH | Increased+22 SH |
| Manulife Financial Corp | COM | $304K | 0.0%Prev: 0.0% | 9,503 SH | Decreased+577 SH |
| Maplebear Inc | COM | $5K | 0.0%Prev: 0.0% | 120 SH | Decreased-30 SH |
| MARA Holdings Inc | COM | $3K | 0.0%Prev: 0.0% | 190 SH | Increased |
| Marathon Petroleum Corp | COM | $72K | 0.0%Prev: 0.0% | 431 SH | Decreased+23 SH |
| Marcus & Millichap Inc | COM | $583 | 0.0%Prev: 0.0% | 19 SH | Increased+4 SH |
| MarineMax Inc | COM | $352 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Markel Group Inc | COM | $250K | 0.0%Prev: 0.0% | 125 SH | Increased |
| MarketAxess Holdings Inc | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Increased+8 SH |
| Marriott Intl Inc New Cl A | CL A | $48K | 0.0%Prev: 0.0% | 176 SH | Decreased-29 SH |
| Marriott Vacations Worldwide Corp | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+12 SH |
| Marsh & Mclennan | COM | $293K | 0.0% | 1,338 SH | New |
| Marten Transport Ltd | COM | $156K | 0.0%Prev: 0.0% | 12,039 SH | Decreased |
| Martin Marietta Materials | COM | $24K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| Masco Corp | COM | $11K | 0.0%Prev: 0.0% | 167 SH | Increased+10 SH |
| Masimo Corp | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased-6 SH |
| MasTec, Inc. | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-4 SH |
| Masterbrand Inc | COMMON STOCK | $896 | 0.0%Prev: 0.0% | 82 SH | Increased+7 SH |
| Mastercard Inc - Class A | CL A | $2.7M | 0.1%Prev: 0.1% | 4,716 SH | Increased+449 SH |
| Matador Resources Co | COM | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased-5 SH |
| Materials Select Sector Index | SBI MATERIALS | $16K | 0.0% | 177 SH | New |
| Materion Corp | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased+2 SH |
| Matson Inc | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased+2 SH |
| Mattel Inc | COM | $5K | 0.0%Prev: 0.0% | 277 SH | Increased-3 SH |
| Matthews Intl Corp-Class A | CL A | $502 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Maximus Inc | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Increased-3 SH |
| MaxLinear Inc | COM | $782 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| McCormick & Co Inc Non Vtg | COM NON VTG | $43K | 0.0%Prev: 0.0% | 566 SH | Increased-147 SH |
| McDonald's Corp | COM | $20.7M | 0.6%Prev: 0.6% | 70,819 SH | Decreased+3,570 SH |
| McKesson Corp | COM | $95K | 0.0%Prev: 0.0% | 129 SH | Decreased+2 SH |
| MDU Resources Group, Inc. | COM | $1K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| Medical Properties Trust Inc. | COM | $1K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| Medpace Holdings Inc | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| Medtronic PLC | SHS | $12.0M | 0.3%Prev: 0.3% | 137,494 SH | Increased+2,576 SH |
| Merck & Co., Inc | COM | $10.7M | 0.3%Prev: 0.4% | 135,642 SH | Decreased+17,470 SH |
| Mercury General Corp | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Mercury Systems Inc | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased+5 SH |
| Merit Medical Systems Inc | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Meritage Homes Corp | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Increased+3 SH |
| Mesa Laboratories Inc | COM | $377 | 0.0% | 4 SH | New |
| Meta Platforms Inc | CL A | $1.8M | 0.1%Prev: 0.3% | 2,391 SH | Decreased-17,315 SH |
| Metallus Inc | COM | $447 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Metlife Inc | COM | $17.0M | 0.5%Prev: 0.4% | 211,398 SH | Increased+13,868 SH |
| Mettler-Toledo Intn'l Inc | COM | $18K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MGE Energy Inc | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Mgic Investment Corp Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 205 SH | Increased+5 SH |
| Microchip Technology Inc | COM | $42K | 0.0%Prev: 0.0% | 592 SH | Increased |
| Micron Technology | COM | $95K | 0.0%Prev: 0.0% | 770 SH | Decreased-21 SH |
| Microsoft Corp | COM | $135.8M | 4.0%Prev: 2.8% | 273,085 SH | Increased-87 SH |
| Mid-America Apartment Communities, Inc. | COM | $12K | 0.0%Prev: 0.0% | 78 SH | Increased |
| Middleby Corp | COM | $6K | 0.0%Prev: 0.0% | 43 SH | Increased-1 SH |
| Middlesex Water Co | COM | $650 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Miller Industries Inc | COM NEW | $4K | 0.0% | 100 SH | New |
| Millrose Properties Inc REIT | COM CL A | $2K | 0.0%Prev: 0.0% | 54 SH | Increased+4 SH |
| Minerals Technologies Inc | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased+4 SH |
| Mister Car Wash Inc | COM | $361 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| MKS Inc | COM | $5K | 0.0%Prev: 0.0% | 53 SH | Decreased-6 SH |
| Moderna Inc | COM | $6K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| Moelis & Co | CL A | $3K | 0.0%Prev: 0.0% | 45 SH | Increased+2 SH |
| Mohawk Industries Inc | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Increased+21 SH |
| Molson Coors Beverage Co Class B | CL B | $5K | 0.0%Prev: 0.0% | 105 SH | Increased |
| Mondelez International Inc - A | CL A | $13.4M | 0.4%Prev: 0.3% | 198,261 SH | Increased+22,164 SH |
| Monolithic Power Systems Inc | COM | $20K | 0.0%Prev: 0.0% | 28 SH | Decreased-1 SH |
| Monro Inc | COM | $328 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Monster Beverage Corp | COM | $154K | 0.0%Prev: 0.0% | 2,451 SH | Decreased |
| Moody's Corporation | COM | $60K | 0.0%Prev: 0.0% | 120 SH | Decreased-21 SH |
| Moog Inc - Cl A | CL A | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-9 SH |
| Morgan Stanley | COM NEW | $152K | 0.0%Prev: 0.0% | 1,078 SH | Decreased-101 SH |
| Morningstar Inc | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased-2 SH |
| Mosaic Co. | COM | $9K | 0.0%Prev: 0.0% | 247 SH | Increased |
| Motorola Solutions, Inc. | COM NEW | $95K | 0.0%Prev: 0.0% | 227 SH | Decreased-3 SH |
| MP Materials Corp | COM CL A | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased-88 SH |
| MPLX LP | COM UNIT REP LTD | $448K | 0.0%Prev: 0.0% | 8,690 SH | Increased+1,405 SH |
| Mr Cooper Group Inc | COM | $6K | 0.0% | 38 SH | New |
| MSA Safety Inc | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MSC Indl Direct Inc Cl A | CL A | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-4 SH |
| MSCI Inc | COM | $35K | 0.0%Prev: 0.0% | 61 SH | Increased |
| Mueller Industries Inc | COM | $7K | 0.0%Prev: 0.0% | 90 SH | Decreased-5 SH |
| Murphy Oil Corp | COM | $67K | 0.0%Prev: 0.0% | 2,990 SH | Decreased |
| Murphy USA Inc | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Myers Industries Inc | COM | $348 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MYR Group Inc | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased+1 SH |
| Myriad Genetics, Inc. | COM | $319 | 0.0% | 60 SH | New |
| N-able Inc | COMMON STOCK | $340 | 0.0%Prev: 0.0% | 42 SH | Increased |
| NASDAQ, Inc. | COM | $19K | 0.0%Prev: 0.0% | 210 SH | Decreased-106 SH |
| National Bank Holdings Corp | CL A | $978 | 0.0%Prev: 0.0% | 26 SH | Increased+3 SH |
| National Beverage Corp | COM | $778 | 0.0%Prev: 0.0% | 18 SH | Increased |
| National Fuel Gas Company | COM | $41K | 0.0%Prev: 0.0% | 484 SH | Decreased-8 SH |
| National HealthCare Corp | COM | $856 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| National Presto Industries Inc | COM | $294 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| National Research Corp | COM NEW | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| National Storage Affiliates Trust REIT | COM SHS BEN IN | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| National Vision Holdings Inc | COM | $1K | 0.0%Prev: 0.0% | 58 SH | Increased+8 SH |
| Navient Corp | COM | $677 | 0.0%Prev: 0.0% | 48 SH | Increased |
| NBT Bancorp Inc | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| NCR Atleos Corp | COM SHS | $884 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| NCR Voyix Corp | COM | $739 | 0.0%Prev: 0.0% | 63 SH | Increased |
| Nelnet, Inc. | CL A | $145.6M | 4.2%Prev: 4.2% | 1,202,262 SH | Decreased+17,911 SH |
| Neogen Corp | COM | $1K | 0.0%Prev: 0.0% | 233 SH | Increased+148 SH |
| Neogenomics Inc | COM NEW | $694 | 0.0%Prev: 0.0% | 95 SH | Decreased |
| NetApp Inc. | COM | $16K | 0.0%Prev: 0.0% | 148 SH | Increased |
| Netflix Inc. | COM | $7.6M | 0.2%Prev: 0.2% | 5,638 SH | Increased-51,962 SH |
| NetScout Systems Inc | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased+10 SH |
| Neurocrine Biosciences Inc | COM | $10K | 0.0%Prev: 0.0% | 83 SH | Decreased-7 SH |
| New Jersey Resources Corp | COM | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased-8 SH |
| New Linde PLC | SHS | $15.3M | 0.4%Prev: 0.4% | 32,692 SH | Decreased+1,205 SH |
| New York Community Bancorp Inc | COM NEW | $2K | 0.0% | 226 SH | New |
| New York Mortgage Trust Inc REIT | COM | $415 | 0.0% | 62 SH | New |
| Newell Brands Inc. | COM | $1K | 0.0%Prev: 0.0% | 225 SH | Increased |
| NewMarket Corp | COM | $4K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| Newmont Corp | COM | $41K | 0.0%Prev: 0.0% | 700 SH | Decreased-140 SH |
| NexPoint Residential Trust Inc REIT | COM | $533 | 0.0%Prev: 0.0% | 16 SH | Increased |
| Nexstar Media Group Inc | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-2 SH |
| NextEra Energy Inc. | COM | $9.7M | 0.3%Prev: 0.3% | 139,733 SH | Decreased+24,105 SH |
| NextEra Energy Partners, LP | COM UNIT PART IN | $213 | 0.0% | 26 SH | New |
| NEXTracker Inc | CLASS A COM | $77K | 0.0% | 1,420 SH | New |
| Nike Inc Cl B | CL B | $15.6M | 0.5%Prev: 0.3% | 219,289 SH | Increased+12,228 SH |
| NioCorp Developments Ltd | COM NEW | $233 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Nisource Inc | COM | $11K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| NMI Holdings Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased+5 SH |
| NNN REIT Inc | COM | $7K | 0.0%Prev: 0.0% | 153 SH | Decreased-15 SH |
| Nokia Corp ADR | SPONSORED ADR | $109 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Nordson Corp | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| Norfolk Southern | COM | $2.9M | 0.1%Prev: 0.1% | 11,230 SH | Decreased+1,011 SH |
| Northern Oil and Gas Inc | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Northern Trust Corporation | COM | $524K | 0.0%Prev: 0.0% | 4,133 SH | Decreased |
| Northrop Grumman Corp | COM | $48K | 0.0%Prev: 0.0% | 97 SH | Decreased-15 SH |
| Northwest Bancshares Inc | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Increased+7 SH |
| Northwest Natural Holding Co | COM | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| NorthWestern Energy Group Inc | COM NEW | $3K | 0.0%Prev: 0.0% | 51 SH | Decreased-4 SH |
| Norwegian Cruise Line Holdings Ltd | SHS | $5K | 0.0%Prev: 0.0% | 255 SH | Increased |
| NOV Inc | COM | $4K | 0.0%Prev: 0.0% | 310 SH | Decreased-20 SH |
| Novanta Inc | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Increased |
| Novartis AG - ADR | SPONSORED ADR | $4.7M | 0.1%Prev: 0.2% | 38,891 SH | Decreased+2,226 SH |
| NRG Energy Inc | COM NEW | $29K | 0.0%Prev: 0.0% | 179 SH | Increased+1 SH |
| Nucor Corp | COM | $10.2M | 0.3%Prev: 0.3% | 79,085 SH | Decreased+5,072 SH |
| NuScale Power Corp | CL A COM | $2K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Nutrien Ltd | COM | $21K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| Nuveen Equity Premium Income Fund | COM | $26K | 0.0% | 1,850 SH | New |
| NV5 Global Inc | COM | $831 | 0.0% | 36 SH | New |
| NVENT Electric PLC | SHS | $18K | 0.0%Prev: 0.0% | 251 SH | Increased+103 SH |
| NVIDIA Corporation | COM | $30.0M | 0.9%Prev: 0.9% | 190,027 SH | Decreased+4,685 SH |
| NVR Inc | COM | $22K | 0.0%Prev: 0.0% | 3 SH | Increased |
| NXP Semiconductors NV | COM | $38K | 0.0%Prev: 0.0% | 175 SH | Increased |
| O-I Glass Inc | COM | $2K | 0.0%Prev: 0.0% | 115 SH | Increased+15 SH |
| O'Reilly Automotive, Inc. New | COM | $173K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-115 SH |
| Occidental Petroleum Corp | COM | $10.1M | 0.3%Prev: 0.4% | 239,436 SH | Decreased+7,825 SH |
| Occidental Petroleum Corp Warrant - Expires 08/03/27 | *W EXP 08/03/202 | $9K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| Oceaneering International Inc. | COM | $1K | 0.0%Prev: 0.0% | 72 SH | Decreased+7 SH |
| OFG Bancorp | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| OGE Energy Corp | COM | $7K | 0.0%Prev: 0.0% | 164 SH | Decreased-15 SH |
| Okta Inc | CL A | $13K | 0.0%Prev: 0.0% | 132 SH | Increased-12 SH |
| Old Dominion Freight Line | COM | $23K | 0.0%Prev: 0.0% | 144 SH | Decreased-10 SH |
| Old National Bancorp | COM | $6K | 0.0%Prev: 0.0% | 258 SH | Decreased-42 SH |
| Old Republic International Corporation | COM | $7K | 0.0%Prev: 0.0% | 195 SH | Decreased-5 SH |
| Olin Corp | COM PAR $1 | $5K | 0.0%Prev: 0.0% | 256 SH | Decreased+3 SH |
| Ollie's Bargain Outlet Holdings Inc | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Increased-5 SH |
| Omega Healthcare Investors, Inc. | COM | $8K | 0.0%Prev: 0.0% | 226 SH | Decreased-24 SH |
| OmniAb Inc | COM | $92 | 0.0%Prev: 0.0% | 53 SH | Increased |
| Omnicell Inc | COM | $617 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Omnicom Group Inc | COM | $430K | 0.0%Prev: 0.0% | 5,976 SH | Decreased-2,396 SH |
| ON Semiconductor Corp. | COM | $16K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| One Gas Inc | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased-5 SH |
| Oneok Inc | COM | $324K | 0.0%Prev: 0.0% | 3,965 SH | Increased+585 SH |
| Onto Innovation Inc | COM | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased-2 SH |
| Openlane Inc | COM | $2K | 0.0%Prev: 0.0% | 78 SH | Increased+16 SH |
| Option Care Health Inc | COM NEW | $4K | 0.0%Prev: 0.0% | 138 SH | Decreased-94 SH |
| Oracle Corp | COM | $47.7M | 1.4%Prev: 0.8% | 218,040 SH | Increased+8,691 SH |
| Organon & Co | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 225 SH | Increased+200 SH |
| Orion Properties Inc | COM | $81 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| Ormat Technologies Inc | COM | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased-6 SH |
| Oshkosh Truck Corp | COM | $6K | 0.0%Prev: 0.0% | 53 SH | Decreased-1 SH |
| OSI Systems, Inc. | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased+2 SH |
| Otis Worldwide Corp | COM | $4.4M | 0.1%Prev: 0.1% | 44,345 SH | Increased+3,549 SH |
| Otter Tail Corporation | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Outfront Media Inc REIT | COM NEW | $2K | 0.0%Prev: 0.0% | 109 SH | Decreased+14 SH |
| Ovintiv Inc | COM | $8K | 0.0%Prev: 0.0% | 210 SH | Decreased-20 SH |
| Owens & Minor Inc | COM | $501 | 0.0% | 55 SH | New |
| Owens Corning Inc | COM | $9K | 0.0%Prev: 0.0% | 69 SH | Increased-5 SH |
| Oxford Industries, Inc | COM | $403 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PACCAR Inc | COM | $44K | 0.0%Prev: 0.0% | 463 SH | Decreased-4 SH |
| Pacer Data & Infrastructure Real Estate ETF | DATA AND INFRAST | $4K | 0.0% | 124 SH | New |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | $21K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| Pacific Premier Bancorp Inc | COM | $1K | 0.0% | 55 SH | New |
| Pacira BioSciences Inc | COM | $765 | 0.0%Prev: 0.0% | 32 SH | Increased |
| Packaging Corp of America | COM | $13K | 0.0%Prev: 0.0% | 70 SH | Increased+11 SH |
| Palantir Technologies Inc. | CL A | $329K | 0.0%Prev: 0.0% | 2,412 SH | Decreased-245 SH |
| Palo Alto Networks, Inc. | COM | $19.7M | 0.6%Prev: 0.4% | 96,053 SH | Increased+757 SH |
| Palomar Holdings Inc | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Increased+1 SH |
| Papa John's International Inc | COM | $636 | 0.0%Prev: 0.0% | 13 SH | Increased |
| Par Pacific Holdings Inc | COM NEW | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased+8 SH |
| Park Hotels & Resorts Inc | COM | $2K | 0.0%Prev: 0.0% | 186 SH | Decreased-9 SH |
| Park National Corp | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| Parker-Hannifin Corporation | COM | $59K | 0.0%Prev: 0.0% | 84 SH | Decreased-23 SH |
| Parsons Corp | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-12 SH |
| Patrick Industries Inc | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased+1 SH |
| Patterson-UTI Energy, Inc. | COM | $1K | 0.0%Prev: 0.0% | 233 SH | Decreased+23 SH |
| Paychex Inc | COM | $845K | 0.0%Prev: 0.0% | 5,808 SH | Increased-5 SH |
| Paycom Software Inc | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Increased+16 SH |
| Paylocity Holding Corp | COM | $6K | 0.0%Prev: 0.0% | 35 SH | Increased-3 SH |
| Payoneer Global Inc | COM | $993 | 0.0%Prev: 0.0% | 145 SH | Increased |
| Paypal Holdings Inc | COM | $11.9M | 0.3%Prev: 0.2% | 160,495 SH | Increased+8,031 SH |
| PBF Energy Inc. | CL A | $2K | 0.0%Prev: 0.0% | 84 SH | Decreased-6 SH |
| PC Connection Inc | COM | $460 | 0.0%Prev: 0.0% | 7 SH | Increased |
| PDF Solutions Inc | COM | $449 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Peabody Energy Corp | COM | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased+5 SH |
| Pebblebrook Hotel Trust REIT | COM | $899 | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Pediatrix Medical Group Inc | COM | $861 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Pegasystems Inc | COM | $4K | 0.0%Prev: 0.0% | 70 SH | Increased-8 SH |
| Peloton Interactive Inc | CL A COM | $347 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Penguin Solutions Inc | SHS | $634 | 0.0% | 32 SH | New |
| Pennymac Mortgage Investment Trust | COM | $784 | 0.0%Prev: 0.0% | 61 SH | Increased |
| Penske Automotive Group Inc | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased-1 SH |
| Pentair PLC | SHS | $22K | 0.0%Prev: 0.0% | 216 SH | Increased+110 SH |
| Penumbra Inc | COM | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased-2 SH |
| PepsiCo Inc | COM | $23.9M | 0.7%Prev: 0.7% | 181,021 SH | Decreased+11,619 SH |
| Perdoceo Education Corp | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased+2 SH |
| Performance Food Group Co | COM | $11K | 0.0%Prev: 0.0% | 130 SH | Decreased-10 SH |
| Permian Resources Corp | CLASS A COM | $7K | 0.0%Prev: 0.0% | 485 SH | Decreased-140 SH |
| Perrigo Co PLC | SHS | $3K | 0.0%Prev: 0.0% | 105 SH | Increased+55 SH |
| Pfizer Inc | COM | $4.7M | 0.1%Prev: 0.1% | 192,317 SH | Decreased+9,965 SH |
| PG&E Corp | COM | $18K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-50 SH |
| Phibro Animal Health Corp | CL A COM | $332 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Philip Morris International Inc | COM | $1.7M | 0.0%Prev: 0.0% | 9,200 SH | Increased+654 SH |
| Phillips 66 | COM | $4.5M | 0.1%Prev: 0.2% | 37,465 SH | Decreased+1,868 SH |
| Phillips Edison & Company Inc | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 427 SH | Increased+356 SH |
| Phinia Inc | COMMON STOCK | $890 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| Photronics Inc | COM | $791 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| Pilgrim's Pride Corp | COM | $1K | 0.0%Prev: 0.0% | 32 SH | Increased-4 SH |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | INTER MUN BD ACT | $80K | 0.0%Prev: 0.0% | 1,555 SH | Decreased-1,213 SH |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | RAFI DYN MULTI | $216K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| PIMCO Total Return ETF | ACTIVE BD ETF | $20K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| Pinnacle Financial Partners Inc | COM | $7K | 0.0%Prev: 0.0% | 62 SH | Decreased-67 SH |
| Pinnacle West Capital Corporation | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Piper Sandler Companies | COM | $392K | 0.0% | 1,410 SH | New |
| Pitney Bowes | COM | $1K | 0.0%Prev: 0.0% | 108 SH | Increased+13 SH |
| PJT Partners Inc | COM CL A | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Plains All American Pipeline LP | UNIT LTD PARTN | $58K | 0.0%Prev: 0.0% | 3,146 SH | Decreased |
| Planet Fitness Inc | CL A | $7K | 0.0%Prev: 0.0% | 65 SH | Increased-5 SH |
| Plexus Corp | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased+3 SH |
| PNC Finl Svcs Group Inc | COM | $78K | 0.0%Prev: 0.0% | 421 SH | Decreased-86 SH |
| Polaris Inc | COM | $200K | 0.0%Prev: 0.0% | 4,911 SH | Decreased+522 SH |
| Pool Corp | COM | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased-45 SH |
| Portland General Electric | COM NEW | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased-12 SH |
| Post Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased-3 SH |
| Potlatchdeltic Corp | COM | $2K | 0.0% | 59 SH | New |
| Powell Industries Inc | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Power Integrations Inc | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Increased+24 SH |
| PPG Inds Inc | COM | $2.5M | 0.1%Prev: 0.1% | 22,196 SH | Increased+2,418 SH |
| PPL Corp | COM | $18K | 0.0%Prev: 0.0% | 535 SH | Decreased-198 SH |
| PRA Group Inc | COM | $413 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Preferred Bank Los Angeles CA | COM NEW | $779 | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| Premier Inc | CL A | $1K | 0.0% | 60 SH | New |
| Presitage Brands Holdings Inc | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| PriceSmart Inc | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased+3 SH |
| Primerica Inc | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased-2 SH |
| Principal Financial Group, Inc. | COM | $231K | 0.0%Prev: 0.0% | 2,905 SH | Decreased+80 SH |
| Privia Health Group Inc | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ProAssurance Corp | COM | $799 | 0.0%Prev: 0.0% | 35 SH | Increased+3 SH |
| Procter & Gamble Co | COM | $23.1M | 0.7%Prev: 0.5% | 144,911 SH | Increased+9,565 SH |
| PROG Holdings Inc | COM NPV | $763 | 0.0%Prev: 0.0% | 26 SH | Increased |
| Progress Software Corp | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+4 SH |
| Progyny Inc | COM | $550 | 0.0%Prev: 0.0% | 25 SH | Increased |
| Prologis Inc | COM | $165K | 0.0%Prev: 0.0% | 1,569 SH | Decreased-148 SH |
| ProPetro Holding Corp | COM | $400 | 0.0% | 67 SH | New |
| Proshares Ultra QQQ ETF | PSHS ULTRA QQQ | $47K | 0.0%Prev: 0.0% | 400 SH | Increased-338 SH |
| Prosperity Bancshares Inc | COM | $5K | 0.0%Prev: 0.0% | 77 SH | Decreased-5 SH |
| Protagonist Therapeutics Inc | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Proto Labs Inc | COM | $681 | 0.0%Prev: 0.0% | 17 SH | Decreased+2 SH |
| Provident Financial Services Inc | COM | $964 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Prudential Financial, Inc. | COM | $181K | 0.0%Prev: 0.0% | 1,683 SH | Increased+16 SH |
| PTC Inc | COM | $13K | 0.0%Prev: 0.0% | 73 SH | Increased-5 SH |
| Public Storage Inc | COM | $123K | 0.0%Prev: 0.0% | 419 SH | Increased+300 SH |
| Public Svc Enterprises Common | COM | $29K | 0.0%Prev: 0.0% | 340 SH | Increased-10 SH |
| PulteGroup Inc. | COM | $15K | 0.0%Prev: 0.0% | 140 SH | Decreased+8 SH |
| Pure Storage Inc - Class A | CL A | $15K | 0.0% | 256 SH | New |
| PVH Corp | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased-2 SH |
| Qorvo Inc | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Quaker Chemical Corp | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Qualcomm Inc | COM | $11.1M | 0.3%Prev: 0.2% | 69,887 SH | Increased+3,385 SH |
| Qualys, Inc | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Quanex Building Products Corp | COM | $416 | 0.0%Prev: 0.0% | 22 SH | Increased |
| Quanta Services Inc | COM | $41K | 0.0%Prev: 0.0% | 108 SH | Decreased-29 SH |
| Quest Diagnostics Inc | COM | $734K | 0.0%Prev: 0.0% | 4,085 SH | Increased+351 SH |
| QuidelOrtho Corp | COM | $576 | 0.0%Prev: 0.0% | 20 SH | Increased |
| QuinStreet Inc | COM | $676 | 0.0%Prev: 0.0% | 42 SH | Increased+5 SH |
| Radian Group, Inc. Ordinary Shares | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Increased+10 SH |
| Radnet Inc | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Ralliant Corp | COM | $662K | 0.0%Prev: 0.0% | 13,656 SH | Increased+35 SH |
| Ralph Lauren Corp | CL A | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased+3 SH |
| Rambus Inc. | COM | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased-7 SH |
| Range Resources Corp | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased-10 SH |
| Raymond James Financial Inc | COM | $18K | 0.0%Prev: 0.0% | 117 SH | Increased |
| Rayonier Inc. | COM | $2K | 0.0%Prev: 0.0% | 102 SH | Decreased-126 SH |
| RBC Bearings Inc | COM | $9K | 0.0%Prev: 0.0% | 24 SH | Decreased-4 SH |
| Ready Capital Corp | COM | $546 | 0.0% | 125 SH | New |
| Realty Income Corp | COM | $7.5M | 0.2%Prev: 0.2% | 129,523 SH | Increased+16,402 SH |
| Reddit Inc | CL A | $30K | 0.0%Prev: 0.0% | 200 SH | Increased-1 SH |
| Redwood Trust, Inc. | COM | $467 | 0.0%Prev: 0.0% | 79 SH | Increased |
| Regal Rexnord Corp | COM | $8K | 0.0%Prev: 0.0% | 55 SH | Decreased-2 SH |
| Regency Centers Corp | COM | $8K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| Regeneron Pharmaceuticals | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Regions Financial Corp | COM | $325K | 0.0%Prev: 0.0% | 13,818 SH | Decreased+101 SH |
| Reinsurance Group of America, Inc | COM NEW | $11K | 0.0%Prev: 0.0% | 54 SH | Decreased-5 SH |
| Reliance Inc | COM | $14K | 0.0%Prev: 0.0% | 45 SH | Decreased-2 SH |
| Renaissance Re Holdings Ltd | COM | $10K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Renasant Corp | COM | $1K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Repligen Corporation | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-3 SH |
| Republic Services, Inc. | COM | $164K | 0.0%Prev: 0.0% | 665 SH | Increased |
| Resideo Technologies, Inc | COM | $2K | 0.0%Prev: 0.0% | 93 SH | Decreased+13 SH |
| ResMed Inc | COM | $24K | 0.0%Prev: 0.0% | 93 SH | Increased-3 SH |
| Restaurant Brands International Inc | COM | $17K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| Revvity Inc | COM | $7K | 0.0%Prev: 0.0% | 76 SH | Increased |
| REX American Resources Corp | COM | $487 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| Rexford Industrial Realty Inc | COM | $6K | 0.0%Prev: 0.0% | 177 SH | Decreased-25 SH |
| RH | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased-2 SH |
| Rivian Automotive Inc Cl A | COM CL A | $137 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| RLI Corp | COM | $5K | 0.0%Prev: 0.0% | 69 SH | Increased-7 SH |
| Robert Half Inc | COM | $45K | 0.0%Prev: 0.0% | 1,100 SH | Increased+1,055 SH |
| Rockwell Automation Inc. | COM | $5.1M | 0.1%Prev: 0.1% | 15,246 SH | Decreased+1,000 SH |
| Rogers Communications Cl B | CL B | $5K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Rogers Corp | COM | $753 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Roivant Sciences Ltd | SHS | $3K | 0.0%Prev: 0.0% | 305 SH | Decreased-25 SH |
| Rollins, Inc. | COM | $8K | 0.0%Prev: 0.0% | 145 SH | Decreased-25 SH |
| Roper Technologies Inc | COM | $21.7M | 0.6%Prev: 0.4% | 38,292 SH | Increased+2,200 SH |
| Ross Stores Inc | COM | $10.6M | 0.3%Prev: 0.5% | 83,318 SH | Decreased+5,443 SH |
| Royal Caribbean Cruises Ltd Group | COM | $43K | 0.0%Prev: 0.0% | 136 SH | Increased-9 SH |
| Royal Gold, Inc. | COM | $10K | 0.0%Prev: 0.0% | 55 SH | Decreased-16 SH |
| RPM International, Inc. | COM | $12K | 0.0%Prev: 0.0% | 107 SH | Increased-9 SH |
| RTX Corp | COM | $17.0M | 0.5%Prev: 0.6% | 116,500 SH | Decreased+1,621 SH |
| Rush Enterprises Inc | CL A | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased+3 SH |
| RXO Inc | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Ryan Specialty Holdings Inc | CL A | $5K | 0.0%Prev: 0.0% | 80 SH | Increased-10 SH |
| Ryder System, Inc | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-3 SH |
| Ryman Hospitality Properties | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| S&P Global Inc. | COM | $2.4M | 0.1%Prev: 0.1% | 4,643 SH | Decreased-6,300 SH |
| S&P Smallcap 600/Barra Growth Index Fund | S&P SML 600 GWT | $845K | 0.0%Prev: 0.0% | 6,350 SH | Decreased |
| S&T Bancorp Inc | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Increased+6 SH |
| Sabra Health Care REIT, Inc. | COM | $4K | 0.0%Prev: 0.0% | 190 SH | Decreased-15 SH |
| Sabre Corp | COM | $749 | 0.0%Prev: 0.0% | 237 SH | Increased |
| Safehold Inc REIT | COM | $944K | 0.0%Prev: 0.0% | 60,646 SH | Increased+18,743 SH |
| Safety Insurance Group Inc | COM | $794 | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| Saia Inc | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-3 SH |
| Salesforce Inc | COM | $13.2M | 0.4%Prev: 0.4% | 48,440 SH | Decreased-32,613 SH |
| Sally Beauty Holdings Inc | COM | $695 | 0.0%Prev: 0.0% | 75 SH | Decreased+20 SH |
| Sanmina Corp | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased+6 SH |
| Sarepta Therapeutics Inc | COM | $1K | 0.0%Prev: 0.0% | 75 SH | Increased+40 SH |
| Saul Centers Inc | COM | $307 | 0.0%Prev: 0.0% | 9 SH | Increased |
| SBA Communications Corp | CL A | $89K | 0.0%Prev: 0.0% | 377 SH | Increased |
| ScanSource Inc | COM | $711 | 0.0%Prev: 0.0% | 17 SH | Increased+5 SH |
| Schlumberger Ltd | COM STK | $4.6M | 0.1% | 134,657 SH | New |
| Schneider Natl Inc-Cl B | CL B | $144K | 0.0%Prev: 0.0% | 5,970 SH | Increased+625 SH |
| Scholastic Corp | COM | $504 | 0.0%Prev: 0.0% | 24 SH | Decreased+9 SH |
| Schrodinger Inc | COM | $503 | 0.0%Prev: 0.0% | 25 SH | Increased |
| Schwab Fundamental Intl Equity ETF | FUNDAMENTAL INTL | $260K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | $326K | 0.0%Prev: 0.0% | 13,320 SH | Decreased+169 SH |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $622K | 0.0%Prev: 0.0% | 21,304 SH | Increased |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | $108K | 0.0%Prev: 0.0% | 4,288 SH | Decreased |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $928K | 0.0%Prev: 0.0% | 35,022 SH | Decreased-6,590 SH |
| Science Applications Intl Corp | COM | $455K | 0.0%Prev: 0.0% | 4,040 SH | Increased |
| Scotts Miracle-Gro Co | CL A | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-3 SH |
| Seacoast Banking Corp of Florida | COM NEW | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased+5 SH |
| Seagate Technology Holdings PLC | ORD SHS | $135K | 0.0%Prev: 0.0% | 933 SH | Decreased-23 SH |
| Sealed Air | COM | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| SEI Investments Co | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Increased-5 SH |
| Select Medical Holdings Corp | COM | $1K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| Selective Insurance Group Inc | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Sempra | COM | $42K | 0.0%Prev: 0.0% | 556 SH | Decreased+101 SH |
| Semtech Corp | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Sensata Technologies Holding PLC | SHS | $3K | 0.0%Prev: 0.0% | 105 SH | Decreased-10 SH |
| Sensient Technologies Corp | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Service Corp Intl | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Increased+5 SH |
| ServiceNow, Inc. | COM | $167K | 0.0%Prev: 0.0% | 162 SH | Increased-798 SH |
| ServisFirst Bancshares Inc | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+3 SH |
| Shake Shack Inc | CL A | $4K | 0.0%Prev: 0.0% | 26 SH | Increased+2 SH |
| Shell PLC | SPON ADS | $653K | 0.0%Prev: 0.0% | 9,279 SH | Decreased+500 SH |
| Sherwin-Williams Co | COM | $57K | 0.0%Prev: 0.0% | 166 SH | Decreased-24 SH |
| Shift4 Payments Inc | CL A | $6K | 0.0%Prev: 0.0% | 56 SH | Increased |
| Shoe Carnival Inc | COM | $281 | 0.0% | 15 SH | New |
| Shutterstock Inc | COM | $322 | 0.0%Prev: 0.0% | 17 SH | Increased+3 SH |
| Sigma Lithium Corp | COM | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Signet Jewelers Ltd | SHS | $2K | 0.0%Prev: 0.0% | 29 SH | Increased+5 SH |
| Silgan Holdings Inc | COM | $4K | 0.0%Prev: 0.0% | 67 SH | Increased-7 SH |
| Silicon Laboratories Inc | COM | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-1 SH |
| Simmons First National Corp | CL A $1 PAR | $258K | 0.0%Prev: 0.0% | 13,588 SH | Increased+2,650 SH |
| Simon Property Group, Inc. | COM | $91K | 0.0%Prev: 0.0% | 568 SH | Decreased+22 SH |
| Simply Good Foods Co | COM | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| Simpson Manufacturing Co Inc | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased-1 SH |
| Simulations Plus, Inc. | COM | $192 | 0.0% | 11 SH | New |
| Sirius XM Holdings Inc | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| SiriusPoint Ltd | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| SITE Centers Corp REIT | COM | $362 | 0.0% | 32 SH | New |
| SiTime Corp | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-9 SH |
| Six Flags Entertainment Corp | COM | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| Skechers U.S.A. Inc. | CL A | $7K | 0.0% | 108 SH | New |
| SkyWest Inc | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+2 SH |
| Skyworks Solutions Inc | COM | $8K | 0.0%Prev: 0.0% | 104 SH | Increased |
| SL Green Realty Corp REIT | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| Sleep Number Corp | COM | $122 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SLM Corp | COM | $6K | 0.0%Prev: 0.0% | 175 SH | Increased-10 SH |
| SM Energy Co | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased-30 SH |
| Smurfit WestRock PLC | SHS | $10K | 0.0%Prev: 0.0% | 223 SH | Decreased-90 SH |
| Snap-On Inc | COM | $132K | 0.0%Prev: 0.0% | 424 SH | Decreased+40 SH |
| Snowflake Inc | CL A | $3K | 0.0% | 15 SH | New |
| SoFi Technologies Inc | COM | $9K | 0.0%Prev: 0.0% | 500 SH | Increased+250 SH |
| SolarEdge Technologies Inc | COM | $612 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Solventum Corp | COM SHS | $188K | 0.0%Prev: 0.0% | 2,483 SH | Increased+203 SH |
| Somnigroup International Inc | COM | $10K | 0.0%Prev: 0.0% | 153 SH | Decreased-18 SH |
| Sonic Automotive Inc | CL A | $879 | 0.0%Prev: 0.0% | 11 SH | Increased+1 SH |
| Sonoco Products Co. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 82 SH | Decreased-6 SH |
| Sonos Inc | COM | $1K | 0.0%Prev: 0.0% | 95 SH | Increased+25 SH |
| Sony Group Corp ADR | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 760 SH | Increased |
| Sotera Health Co | COM | $1K | 0.0%Prev: 0.0% | 112 SH | Decreased-20 SH |
| Southern Co | COM | $1.2M | 0.0%Prev: 0.0% | 13,486 SH | Decreased+496 SH |
| Southside Bancshares Inc | COM | $618 | 0.0%Prev: 0.0% | 21 SH | Increased+3 SH |
| SouthState Corp | COM | $7K | 0.0% | 79 SH | New |
| Southwest Airlines Co. | COM | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased+10 SH |
| Southwest Gas Holdings Inc | COM | $173K | 0.0%Prev: 0.0% | 2,326 SH | Decreased+195 SH |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | $917 | 0.0% | 10 SH | New |
| SPDR DJIA ETF Trust | UT SER 1 | $28K | 0.0% | 63 SH | New |
| SPDR Dow Jones Intl Real Estate ETF | DJ INTL RL ETF | $15K | 0.0% | 539 SH | New |
| SPDR Dow Jones REIT ETF | DJ REIT ETF | $33K | 0.0% | 345 SH | New |
| Spdr Gold Trust | GOLD SHS | $1.2M | 0.0%Prev: 0.1% | 3,952 SH | Decreased-684 SH |
| SPDR Index Shares S&P International Small Cap | S&P INTL SMLCP | $13K | 0.0% | 360 SH | New |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | NUVEEN ICE SHORT | $71K | 0.0% | 1,475 SH | New |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | $118K | 0.0% | 2,768 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $43K | 0.0% | 449 SH | New |
| SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | $18K | 0.0% | 340 SH | New |
| SPDR S&P Biotech ETF | S&P BIOTECH | $8K | 0.0% | 94 SH | New |
| SPDR S&P Dividend ETF | S&P DIVID ETF | $34K | 0.0% | 250 SH | New |
| SPDR S&P Emerging Markets Dividend | S&P EM MKT DIV | $19K | 0.0% | 503 SH | New |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | $361K | 0.0% | 637 SH | New |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | $112K | 0.0% | 1,894 SH | New |
| Spdr Series Trust Portfolio S&p 1500 Composite Stock Market Etf | PORTFOLI S&P1500 | $37K | 0.0% | 500 SH | New |
| Spire Inc. | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased-3 SH |
| Sprinklr Inc | CL A | $635 | 0.0%Prev: 0.0% | 75 SH | Increased |
| Sprouts Farmers Market Inc | COM | $14K | 0.0%Prev: 0.0% | 84 SH | Increased-4 SH |
| SPS Commerce Inc | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| SPX Technologies Inc | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-9 SH |
| STAAR Surgical Co | COM PAR $0.01 | $420 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Stag Industrial Inc | COM | $6K | 0.0%Prev: 0.0% | 153 SH | Decreased-7 SH |
| Standard and Poor's Depositary Receipts 500 ETF Trust | TR UNIT | $7.7M | 0.2% | 12,524 SH | New |
| Standard Motor Products Inc | COM | $399 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Standex International Corp | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased+1 SH |
| Stanley Black & Decker Inc | COM | $121K | 0.0%Prev: 0.0% | 1,785 SH | Decreased |
| Starbucks Corp | COM | $12.9M | 0.4%Prev: 0.4% | 141,290 SH | Increased-1,194 SH |
| Starwood Property Trust Inc REIT | COM | $5K | 0.0%Prev: 0.0% | 257 SH | Increased-33 SH |
| State Street Corp | COM | $289K | 0.0%Prev: 0.0% | 2,719 SH | Decreased |
| Steel Dynamics, Inc. | COM | $41K | 0.0%Prev: 0.0% | 323 SH | Decreased+59 SH |
| Stellar Bancorp Inc | COM | $867 | 0.0%Prev: 0.0% | 31 SH | Decreased+3 SH |
| Stepan Co | COM | $873 | 0.0%Prev: 0.0% | 16 SH | Increased |
| StepStone Group Inc | COM CL A | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| Steris PLC | SHS USD | $16K | 0.0%Prev: 0.0% | 65 SH | Increased-1 SH |
| Sterling Infrastructure Inc | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-13 SH |
| Steven Madden Ltd | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Decreased+13 SH |
| Stewart Information Services Corp | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Increased+2 SH |
| Stifel Financial Corp | COM | $9K | 0.0%Prev: 0.0% | 85 SH | Decreased-48 SH |
| StoneX Group Inc | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-27 SH |
| Strategic Education Inc | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+1 SH |
| Stride Inc | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| Stryker Corp | COM | $17.1M | 0.5%Prev: 0.4% | 43,270 SH | Increased+2,914 SH |
| Sturm Ruger & Co Inc | COM | $431 | 0.0% | 12 SH | New |
| Summit Hotel PPTYS Inc | COM | $361 | 0.0% | 71 SH | New |
| Sun Country Airlines Holdings Inc | COM | $294 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| Suncoke Energy Inc | COM | $464 | 0.0% | 54 SH | New |
| Suncor Energy, Inc | COM | $409K | 0.0%Prev: 0.0% | 10,915 SH | Decreased |
| Sunoco LP | COM UT REP LP | $14K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| Sunrun Inc | COM | $900 | 0.0%Prev: 0.0% | 110 SH | Decreased |
| Super Micro Computer Inc | COM NEW | $29K | 0.0%Prev: 0.0% | 600 SH | Increased+290 SH |
| Supernus Pharmaceuticals Inc | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Sylvamo Corp | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 150 SH | Increased+130 SH |
| Synaptics Inc | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased-4 SH |
| Synchrony Financial | COM | $316K | 0.0%Prev: 0.0% | 4,736 SH | Decreased+52 SH |
| Synnex Corp | COM | $8K | 0.0%Prev: 0.0% | 57 SH | Decreased-3 SH |
| Synopsys Inc | COM | $53K | 0.0%Prev: 0.0% | 104 SH | Increased-21 SH |
| Synovus Financial Corp | COM NEW | $6K | 0.0% | 118 SH | New |
| Sysco Corp | COM | $14.2M | 0.4%Prev: 0.3% | 187,235 SH | Increased+11,549 SH |
| T-Mobile US, Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 4,820 SH | Increased+471 SH |
| T. Rowe Price Group Inc | COM | $2.3M | 0.1%Prev: 0.1% | 24,182 SH | Increased+1,530 SH |
| Taiwan Semiconductor Manufacturing Company Ltd. | SPONSORED ADS | $23.1M | 0.7%Prev: 0.9% | 101,911 SH | Decreased+8,535 SH |
| Take-Two Interactive Software, Inc. | COM | $25K | 0.0%Prev: 0.0% | 105 SH | Decreased-90 SH |
| Talos Energy Inc | COM | $509 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Tandem Diabetes Care Inc | COM NEW | $932 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Tanger Inc | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Increased+10 SH |
| Tapestry Inc | COM | $15K | 0.0%Prev: 0.0% | 175 SH | Decreased+10 SH |
| Targa Resources Corp | COM | $136K | 0.0%Prev: 0.0% | 783 SH | Decreased-2 SH |
| Target Corp | COM | $5.4M | 0.2%Prev: 0.2% | 55,211 SH | Decreased+8,742 SH |
| Taylor Morrisoin Home Corp | COM | $5K | 0.0%Prev: 0.0% | 83 SH | Decreased-6 SH |
| TC Energy Corp | COM | $47K | 0.0%Prev: 0.0% | 968 SH | Decreased-72 SH |
| TE Connectivity PLC | ORD SHS | $562K | 0.0%Prev: 0.0% | 3,329 SH | Increased+2,088 SH |
| Technology Select Sector SPDR Fund | TECHNOLOGY | $723K | 0.0% | 2,854 SH | New |
| TechTarget Inc | COM NEW | $155 | 0.0% | 20 SH | New |
| TEGNA Inc | COM | $1K | 0.0% | 85 SH | New |
| Teledyne Technologies Inc. | COM | $16K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Telephone and Data Systems Inc | COM NEW | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Tennant Co | COM | $930 | 0.0%Prev: 0.0% | 12 SH | Increased |
| Teradata Corp | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Teradyne Inc | COM | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| Terex Corporation | COM | $714K | 0.0%Prev: 0.0% | 15,288 SH | Decreased+972 SH |
| Terreno Realty Corp | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Tesla Inc | COM | $3.9M | 0.1%Prev: 0.1% | 12,395 SH | Decreased+171 SH |
| Tetra Tech Inc | COM | $8K | 0.0%Prev: 0.0% | 214 SH | Increased-11 SH |
| Texas Capital Bancshares Inc | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-2 SH |
| Texas Instruments Inc | COM | $21.6M | 0.6%Prev: 0.6% | 103,868 SH | Increased+377 SH |
| Texas Pacific Land Corp | COM | $12K | 0.0%Prev: 0.0% | 11 SH | Decreased-21 SH |
| Texas Roadhouse, Inc. | COM | $10K | 0.0%Prev: 0.0% | 54 SH | Increased-5 SH |
| Textron Inc | COM | $13K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| TG Therapeutics Inc | COM | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| The Andersons Inc | COM | $809 | 0.0%Prev: 0.0% | 22 SH | Decreased+2 SH |
| The Bancorp Inc | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+7 SH |
| The Boeing Co | COM | $2.2M | 0.1%Prev: 0.1% | 10,457 SH | Increased+220 SH |
| The Carlyle Group | COM | $9K | 0.0%Prev: 0.0% | 170 SH | Decreased-60 SH |
| The Charles Schwab Corporation | COM | $109K | 0.0%Prev: 0.0% | 1,199 SH | Decreased-65 SH |
| The Cheesecake Factory | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+2 SH |
| The Chefs' Warehouse, Inc | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Increased+4 SH |
| The Chemours Co | COM | $1K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| The Ensign Group Inc | COM | $7K | 0.0%Prev: 0.0% | 47 SH | Decreased-1 SH |
| The Gap Inc | COM | $12K | 0.0%Prev: 0.0% | 563 SH | Decreased-5 SH |
| The Greenbrier Companies, Inc. | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased+2 SH |
| The Hartford Insurance Group Inc. | COM | $33K | 0.0%Prev: 0.0% | 258 SH | Decreased+10 SH |
| The Hershey Company | COM | $16K | 0.0%Prev: 0.0% | 96 SH | Decreased-54 SH |
| The Interpublic Group of Companies, Inc. | COM | $162K | 0.0% | 6,613 SH | New |
| The J. M. Smucker Company | COM NEW | $7K | 0.0%Prev: 0.0% | 73 SH | Increased |
| The Macerich Co | COM | $2K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| The Marzetti Company | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased-2 SH |
| The New York Times Company | CL A | $8K | 0.0%Prev: 0.0% | 134 SH | Decreased-10 SH |
| The Pennant Group Inc | COM | $597 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| The Progressive Corporation | COM | $109K | 0.0%Prev: 0.0% | 408 SH | Increased-15 SH |
| The St. Joe Company | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| The Timken Company | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased-2 SH |
| The Wendy's Co | COM | $14K | 0.0%Prev: 0.0% | 1,204 SH | Increased+67 SH |
| The Williams Companies, Inc. | COM | $888K | 0.0%Prev: 0.0% | 14,139 SH | Decreased+985 SH |
| Thermo Fisher Scientific | COM | $1.6M | 0.0%Prev: 0.1% | 3,870 SH | Decreased+69 SH |
| Thor Industries, Inc. | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Increased-3 SH |
| Thryv Holdings Inc | COM NEW | $280 | 0.0% | 23 SH | New |
| Tidewater Inc | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Titan International Inc | COM | $359 | 0.0%Prev: 0.0% | 35 SH | Increased |
| TJX Companies Inc | COM | $10.5M | 0.3%Prev: 0.4% | 85,431 SH | Decreased+2,606 SH |
| TKO Group Holdings Inc | CL A | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased+2 SH |
| Toll Brothers Inc | COM | $17K | 0.0%Prev: 0.0% | 147 SH | Increased+60 SH |
| Tompkins Financial Corp | COM | $502 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Tootsie Roll Industries, Inc. | COM | $468 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TopBuild Corp - W/I | COM | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased-1 SH |
| Topgolf Callaway Brands Corp | COM | $427 | 0.0% | 53 SH | New |
| Toro Co Common | COM | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased-1 SH |
| Toronto - Dominion Bank | COM NEW | $335K | 0.0%Prev: 0.0% | 4,560 SH | Decreased+29 SH |
| TotalEnergies SE ADR | SPONSORED ADS | $479K | 0.0% | 7,804 SH | New |
| Tractor Supply Co | COM | $539K | 0.0%Prev: 0.0% | 10,215 SH | Increased+530 SH |
| Trane Technologies Plc | SHS | $80K | 0.0%Prev: 0.0% | 183 SH | Increased-4 SH |
| Transdigm Group Inc | COM | $56K | 0.0%Prev: 0.0% | 37 SH | Increased+1 SH |
| TransMedics Group Inc | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Travelers Companies, Inc | COM | $296K | 0.0%Prev: 0.0% | 1,108 SH | Decreased |
| TreeHouse Foods Inc | COM | $583 | 0.0% | 30 SH | New |
| Trex Company Inc | COM | $5K | 0.0%Prev: 0.0% | 89 SH | Increased |
| Tri Pointe Homes Inc | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased+10 SH |
| Trimble Inc | COM | $12K | 0.0%Prev: 0.0% | 158 SH | Increased-10 SH |
| Trinity Industries Inc | COM | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased+5 SH |
| TripAdvisor Inc. | COM | $848 | 0.0%Prev: 0.0% | 65 SH | Increased |
| Triplepoint Venture Growth BDC Corp | COM | $40K | 0.0%Prev: 0.0% | 5,700 SH | Decreased-4,593 SH |
| Triumph Financial Inc | COM | $882 | 0.0%Prev: 0.0% | 16 SH | Increased+2 SH |
| Triumph Group Inc | COM | $1K | 0.0% | 44 SH | New |
| Truist Financial Corp | COM | $515K | 0.0%Prev: 0.0% | 11,982 SH | Decreased+287 SH |
| Trupanion Inc | COM | $1K | 0.0%Prev: 0.0% | 22 SH | Increased |
| TrustCo Bank Corp NY | COM NEW | $434 | 0.0%Prev: 0.0% | 13 SH | Decreased+2 SH |
| Trustmark Corp | COM | $1K | 0.0%Prev: 0.0% | 41 SH | Increased+9 SH |
| TTM Technologies, Inc. | COM | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased-32 SH |
| Two Harbors Investment Corp REIT | COM | $808 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| TXNM Energy Inc | COM | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-6 SH |
| Tyler Technologies Inc | COM | $16K | 0.0%Prev: 0.0% | 27 SH | Decreased-27 SH |
| Tyson Foods, Inc. | CL A | $11K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Uber Technologies Inc | COM | $10.0M | 0.3%Prev: 0.2% | 107,057 SH | Increased+3,060 SH |
| UDR Inc | COM | $8K | 0.0%Prev: 0.0% | 191 SH | Increased |
| UFP Industries Inc | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Increased-1 SH |
| UFP Technologies Inc | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| UGI Corporation | COM | $6K | 0.0%Prev: 0.0% | 177 SH | Decreased-18 SH |
| Ulta Beauty Inc | COM | $16K | 0.0%Prev: 0.0% | 35 SH | Decreased+2 SH |
| Ultra Clean Holdings Inc | COM | $790 | 0.0%Prev: 0.0% | 35 SH | Decreased+10 SH |
| UMB Finl | COM | $426K | 0.0%Prev: 0.0% | 4,053 SH | Decreased-5 SH |
| Under Armour Inc Class A | CL A | $1K | 0.0%Prev: 0.0% | 148 SH | Increased+75 SH |
| Under Armour Inc Class C | CL C | $974 | 0.0%Prev: 0.0% | 150 SH | Increased+80 SH |
| UniFirst Corp | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased+1 SH |
| Unilever Plc ADR | SPON ADR NEW | $541K | 0.0%Prev: 0.0% | 8,849 SH | Increased+4,583 SH |
| Union Pacific Corp | COM | $19.4M | 0.6%Prev: 0.6% | 84,301 SH | Decreased+2,005 SH |
| United Airlines Holdings Inc | COM | $16K | 0.0%Prev: 0.0% | 195 SH | Decreased-5 SH |
| United Bankshares Inc | COM | $4K | 0.0%Prev: 0.0% | 112 SH | Decreased-10 SH |
| United Community Banks, Inc | COM | $2K | 0.0%Prev: 0.0% | 74 SH | Increased+7 SH |
| United Fire Group Inc | COM | $373 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| United Parcel Service - Cl B | CL B | $2.6M | 0.1%Prev: 0.1% | 26,059 SH | Increased+3,763 SH |
| United Rentals, Inc. | COM | $74K | 0.0%Prev: 0.0% | 98 SH | Decreased-15 SH |
| United Therapeutics Corp | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Decreased-2 SH |
| UnitedHealth Group Inc | COM | $20.5M | 0.6%Prev: 0.5% | 65,753 SH | Increased+3,183 SH |
| Uniti Group Inc | COM | $756 | 0.0% | 175 SH | New |
| Unitil Corp | COM | $678 | 0.0%Prev: 0.0% | 13 SH | Increased+2 SH |
| Universal Display Corp | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased-3 SH |
| Universal Health Rlty Incm T Sh Ben Int | SH BEN INT | $360 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Universal Insurance Holdings | COM | $499 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Unum Group | COM | $11K | 0.0%Prev: 0.0% | 140 SH | Increased |
| Upbound Grp Inc | COM | $879 | 0.0%Prev: 0.0% | 35 SH | Increased |
| Urban Edge Properties | COM | $1K | 0.0%Prev: 0.0% | 80 SH | Increased+10 SH |
| Urban Outfitters, Inc | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Increased+3 SH |
| US Bancorp | COM NEW | $14.7M | 0.4%Prev: 0.4% | 325,101 SH | Increased+45,828 SH |
| US Foods Holding Corp | COM | $14K | 0.0%Prev: 0.0% | 180 SH | Decreased-15 SH |
| US Physical Therapy Inc | COM | $860 | 0.0%Prev: 0.0% | 11 SH | Increased |
| USANA Health Sciences Inc | COM | $244 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | $14K | 0.0% | 173 SH | New |
| Vail Resorts, Inc. | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Increased-2 SH |
| Valaris Ltd | CL A | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased-5 SH |
| Valero Energy Corporation | COM | $47K | 0.0%Prev: 0.0% | 351 SH | Decreased-119 SH |
| Valley National Bancorp | COM | $3K | 0.0%Prev: 0.0% | 383 SH | Decreased-40 SH |
| Valmont Industries, Inc. | COM | $658K | 0.0%Prev: 0.0% | 2,016 SH | Increased+1,999 SH |
| Valvoline Inc | COM | $4K | 0.0%Prev: 0.0% | 114 SH | Increased |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | $3.8M | 0.1%Prev: 0.1% | 18,782 SH | Decreased-1,389 SH |
| Vanguard Financials ETF | FINANCIALS ETF | $91K | 0.0%Prev: 0.0% | 711 SH | Increased |
| Vanguard FTSE All-World Ex-US Index Fund | ALLWRLD EX US | $29K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $177.9M | 5.2%Prev: 6.5% | 3,120,846 SH | Decreased-528,684 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $82.0M | 2.4%Prev: 2.1% | 1,658,374 SH | Increased+231,448 SH |
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | $40K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| Vanguard Growth ETF | GROWTH ETF | $1.2M | 0.0%Prev: 0.0% | 2,631 SH | Increased+8 SH |
| Vanguard Health Care ETF | HEALTH CAR ETF | $567K | 0.0%Prev: 0.0% | 2,283 SH | Decreased+83 SH |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $245K | 0.0%Prev: 0.0% | 1,840 SH | Decreased |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $18K | 0.0%Prev: 0.0% | 64 SH | Increased+17 SH |
| Vanguard Information Technology Index ETF | INF TECH ETF | $626K | 0.0%Prev: 0.0% | 944 SH | Decreased |
| Vanguard Intermediate Term Corporate Bond Fund | INT-TERM CORP | $11K | 0.0% | 136 SH | New |
| Vanguard Materials ETF | MATERIALS ETF | $9K | 0.0%Prev: 0.0% | 47 SH | Increased+7 SH |
| Vanguard Mega Cap 300 Value Index ETF | MEGA CAP VAL ETF | $143K | 0.0%Prev: 0.0% | 1,093 SH | Decreased+27 SH |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | $928K | 0.0%Prev: 0.0% | 3,262 SH | Increased-300 SH |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | $2.6M | 0.1%Prev: 0.1% | 9,203 SH | Decreased-432 SH |
| Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | $840K | 0.0%Prev: 0.0% | 5,109 SH | Decreased-496 SH |
| Vanguard MSCI European ETF | FTSE EUROPE ETF | $5.8M | 0.2%Prev: 0.2% | 74,758 SH | Decreased+39 SH |
| Vanguard Real Estate Index ETF | REAL ESTATE ETF | $3.5M | 0.1%Prev: 0.1% | 38,798 SH | Decreased-4,159 SH |
| Vanguard Russell 1000 | VNG RUS1000IDX | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | VNG RUS1000GRW | $27K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| Vanguard Russell 2000 Index Fund | VNG RUS2000IDX | $5K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | $20.0M | 0.6%Prev: 0.6% | 252,138 SH | Decreased-20,022 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $21.0M | 0.6%Prev: 0.6% | 37,013 SH | Decreased+753 SH |
| Vanguard S&P Growth ETF | 500 GRTH IDX F | $43K | 0.0%Prev: 0.0% | 109 SH | Increased+25 SH |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $15.9M | 0.5%Prev: 0.4% | 201,586 SH | Increased+33,550 SH |
| Vanguard Short-Term Inflation -Protected Securities ETF | STRM INFPROIDX | $16.9M | 0.5%Prev: 0.5% | 335,992 SH | Decreased-12,739 SH |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $72K | 0.0%Prev: 0.0% | 261 SH | Decreased-512 SH |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | $3.5M | 0.1%Prev: 0.1% | 14,753 SH | Decreased+175 SH |
| Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | $1.8M | 0.1%Prev: 0.1% | 9,453 SH | Decreased-302 SH |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $86K | 0.0% | 1,760 SH | New |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $56.6M | 1.7%Prev: 1.6% | 769,282 SH | Decreased-39,254 SH |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $150K | 0.0%Prev: 0.0% | 3,030 SH | Increased+1,364 SH |
| Vanguard Total International Stock Index Fund ETF | VG TL INTL STK F | $14K | 0.0%Prev: 0.0% | 201 SH | Decreased-25 SH |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $2.8M | 0.1%Prev: 0.1% | 9,332 SH | Decreased+265 SH |
| Vanguard Total World Stock Index Fund | TT WRLD ST ETF | $916K | 0.0%Prev: 0.0% | 7,124 SH | Decreased-8 SH |
| Vanguard Utilities ETF | UTILITIES ETF | $204K | 0.0%Prev: 0.0% | 1,157 SH | Decreased |
| Vanguard Value ETF | VALUE ETF | $652K | 0.0%Prev: 0.0% | 3,687 SH | Decreased+130 SH |
| Veeco Instruments Inc. | COM | $732 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Ventas Inc | COM | $18K | 0.0%Prev: 0.0% | 290 SH | Decreased-15 SH |
| Veralto Corp | COM SHS | $424K | 0.0%Prev: 0.0% | 4,205 SH | Increased |
| Vericel Corp | COM | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| Veris Residential Inc REIT | COM | $864 | 0.0%Prev: 0.0% | 58 SH | Decreased+6 SH |
| VeriSign, Inc. | COM | $15K | 0.0%Prev: 0.0% | 53 SH | Increased-2 SH |
| Verisk Analytics Inc | COM | $31K | 0.0%Prev: 0.0% | 101 SH | Increased+2 SH |
| Veritex Holdings Inc | COM | $1K | 0.0% | 39 SH | New |
| Verizon Communications | COM | $13.3M | 0.4%Prev: 0.4% | 306,677 SH | Decreased+29,038 SH |
| Verra Mobility Corp | CL A COM STK | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Vertex Pharmaceuticals Inc | COM | $74K | 0.0%Prev: 0.0% | 166 SH | Decreased-4 SH |
| Vertiv Holdings Co | COM CL A | $39K | 0.0%Prev: 0.0% | 300 SH | Decreased-330 SH |
| Vestis Corp | COM SHS | $321 | 0.0%Prev: 0.0% | 56 SH | Decreased |
| VF Corp | COM | $151K | 0.0%Prev: 0.0% | 12,877 SH | Increased+7,083 SH |
| Viad Corp | COM | $461 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| Viasat Inc | COM | $730 | 0.0%Prev: 0.0% | 50 SH | Decreased-10 SH |
| Viatris Inc | COM | $3K | 0.0%Prev: 0.0% | 334 SH | Decreased+2 SH |
| Viavi Solutions Inc | COM | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased+30 SH |
| Vici Properties Inc | COM | $22K | 0.0%Prev: 0.0% | 685 SH | Increased-20 SH |
| Vicor Corp | COM | $680 | 0.0%Prev: 0.0% | 15 SH | Decreased-7 SH |
| Victoria's Secret & Co | COMMON STOCK | $574 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| Viking Therapeutics Inc | COM | $335K | 0.0%Prev: 0.0% | 12,625 SH | Decreased |
| Viper Energy Inc | CL A | $4K | 0.0%Prev: 0.0% | 105 SH | Decreased-35 SH |
| Vir Biotechnology Inc | COM | $302 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Virtu Financial Inc | CL A | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Virtus Investment Partners | COM | $907 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Virtus Newfleet Multi-Sector Bond ETF | VIRTUS NEWFLEET | $31K | 0.0% | 1,350 SH | New |
| Visa Inc. | COM CL A | $25.7M | 0.7%Prev: 0.6% | 72,321 SH | Increased+4,227 SH |
| Vishay Intertechnology, Inc. Ordinary Shares | COM | $858 | 0.0%Prev: 0.0% | 54 SH | Decreased |
| Visteon Corp | COM NEW | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-2 SH |
| Vistra Corp | COM | $47K | 0.0%Prev: 0.0% | 244 SH | Increased+6 SH |
| Vital Energy Inc | COM | $209 | 0.0% | 13 SH | New |
| Vontier Co | COM | $5K | 0.0%Prev: 0.0% | 127 SH | Decreased-6 SH |
| Vornado Realty Trust | SH BEN INT | $5K | 0.0%Prev: 0.0% | 135 SH | Decreased-723 SH |
| Voya Financial Inc | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Decreased-5 SH |
| Vulcan Materials | COM | $23K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| W W Grainger Inc | COM | $9.5M | 0.3%Prev: 0.3% | 9,163 SH | Increased+852 SH |
| Wabtec Corp | COM | $25K | 0.0%Prev: 0.0% | 121 SH | Decreased-1 SH |
| Walgreens Boots Alliance Inc | COM | $112K | 0.0% | 9,757 SH | New |
| Walker & Dunlop Inc | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| Walmart, Inc | COM | $44.8M | 1.3%Prev: 1.4% | 457,746 SH | Decreased+39,282 SH |
| Walt Disney Company | COM | $19.6M | 0.6%Prev: 0.4% | 157,918 SH | Increased+11,544 SH |
| Warner Bros Discovery Inc | COM SER A | $2K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| Warner Music Group Corp | COM CL A | $3K | 0.0%Prev: 0.0% | 115 SH | Increased-5 SH |
| Warrior Met Coal Inc | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased+9 SH |
| Washington Federal Inc | COM | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| Waste Management Inc | COM | $16.5M | 0.5%Prev: 0.4% | 72,155 SH | Increased+3,739 SH |
| Waters Corp | COM | $17K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,175 SH |
| Watsco Inc | COM | $12K | 0.0%Prev: 0.0% | 28 SH | Decreased-30 SH |
| Watts Water Technologies, Inc. | CL A | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-2 SH |
| WD-40 Company | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| Weatherford International PLC | ORD SHS | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-3 SH |
| Webster Financial Corp. Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 141 SH | Decreased-9 SH |
| WEC Energy Group Inc | COM | $3.1M | 0.1%Prev: 0.1% | 30,018 SH | Decreased-706 SH |
| Wells Fargo | COM | $14.0M | 0.4%Prev: 0.3% | 174,622 SH | Increased+24,464 SH |
| Welltower Inc | COM | $1.1M | 0.0%Prev: 0.0% | 7,035 SH | Decreased+657 SH |
| Werner Enterprises, Inc. | COM | $372K | 0.0%Prev: 0.0% | 13,588 SH | Decreased |
| Wesco International Inc | COM | $35.8M | 1.0%Prev: 1.3% | 193,277 SH | Decreased+17,680 SH |
| West Pharmaceutical Services Inc | COM | $13K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Westamerica BanCorp | COM | $872 | 0.0%Prev: 0.0% | 18 SH | Increased+3 SH |
| Western Alliance Bancorp | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Increased-6 SH |
| Western Midstream Partners LP | COM UNIT LP INT | $61K | 0.0%Prev: 0.0% | 1,566 SH | Decreased |
| Western Union | COM | $48K | 0.0%Prev: 0.0% | 5,675 SH | Decreased+140 SH |
| Westlake Corp | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-3 SH |
| Wex Inc | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| Weyerhaeuser Company | COM NEW | $13K | 0.0%Prev: 0.0% | 495 SH | Increased |
| Whirlpool Corporation | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Increased-2 SH |
| Whitestone REIT | COM | $374 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Wiley (John) & Sons- Class A | CL A | $893 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Williams-Sonoma, Inc. | COM | $13K | 0.0%Prev: 0.0% | 78 SH | Decreased+3 SH |
| Willis Towers Watson PLC | SHS | $30K | 0.0%Prev: 0.0% | 97 SH | Decreased-19 SH |
| WillScot Mobile Mini Holdings Corp | COM CL A | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Wingstop Inc | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Increased-1 SH |
| Winnebago Industries Inc | COM | $638 | 0.0%Prev: 0.0% | 22 SH | Increased+3 SH |
| Wintrust Financial Corp | COM | $7K | 0.0%Prev: 0.0% | 54 SH | Decreased-5 SH |
| WisdomTree Inc | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Increased+25 SH |
| WK Kellogg Co | COM SHS | $446 | 0.0% | 28 SH | New |
| Wolfspeed Inc | COM | $22 | 0.0% | 55 SH | New |
| Wolverine World Wide Inc | COM | $958 | 0.0%Prev: 0.0% | 53 SH | Increased |
| Woodward, Inc. | COM | $13K | 0.0%Prev: 0.0% | 51 SH | Decreased-1 SH |
| Workday Inc Cl A | CL A | $33K | 0.0%Prev: 0.0% | 138 SH | Increased-4 SH |
| World Acceptance Corp | COM | $495 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| World Kinect Corp | COM | $1K | 0.0%Prev: 0.0% | 43 SH | Increased+8 SH |
| Worthington Enterprises Inc | COM | $891 | 0.0%Prev: 0.0% | 14 SH | Increased |
| Worthington Steel Inc | COM SHS | $418 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| WP Carey Inc REIT | COM | $11K | 0.0%Prev: 0.0% | 180 SH | Decreased-10 SH |
| WSFS Financial Corp | COM | $2K | 0.0%Prev: 0.0% | 38 SH | Increased+7 SH |
| Xcel Energy | COM | $332K | 0.0%Prev: 0.0% | 4,876 SH | Increased+765 SH |
| Xencor Inc | COM | $362 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Xenia Hotels & Resorts Inc REIT | COM | $955 | 0.0%Prev: 0.0% | 76 SH | Increased+16 SH |
| Xerox Holdings Corp | COM NEW | $279 | 0.0% | 53 SH | New |
| XPEL Inc | COM | $467 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| XPO Inc | COM | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased-244 SH |
| Xylem Inc | COM | $250K | 0.0%Prev: 0.0% | 1,930 SH | Increased+11 SH |
| Yelp Inc | CL A | $1K | 0.0%Prev: 0.0% | 40 SH | Increased+5 SH |
| Yeti Holdings Inc | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased+3 SH |
| YieldMax MSTR Option Income Strategy ETF | YIELDMAX MSTR OP | $4K | 0.0% | 200 SH | New |
| Yum China Holdings Inc | COM | $107K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| Yum! Brands Inc | COM | $1.4M | 0.0%Prev: 0.0% | 9,739 SH | Decreased+353 SH |
| Zebra Technologies Corp | CL A | $30K | 0.0%Prev: 0.0% | 97 SH | Increased |
| Zimmer Biomet Holdings Inc | COM | $744K | 0.0%Prev: 0.0% | 8,155 SH | Increased+150 SH |
| Zions Bancorp NA | COM | $6K | 0.0%Prev: 0.0% | 112 SH | Decreased-8 SH |
| Zoetis Inc | CL A | $4.7M | 0.1%Prev: 0.1% | 30,227 SH | Increased+6,866 SH |
| ZoomInfo Technologies Inc | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 220 SH | Increased-20 SH |
| Zurn Water Solutions Corp | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased+4 SH |