| 3M CO | COM | $9.6M | 0.1%Prev: 0.1% | 59,723 SH | Decreased-2,433 SH |
| ABBOTT LABS | COM | $47.0M | 0.5%Prev: 0.6% | 375,205 SH | Decreased-2,068 SH |
| ABBVIE INC | COM | $74.6M | 0.8%Prev: 0.9% | 326,607 SH | Decreased-3,779 SH |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | $301K | 0.0% | 4,445 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.1M | 0.1%Prev: 0.1% | 37,788 SH | Decreased-3,557 SH |
| ADOBE SYS INC | COM | $5.5M | 0.1%Prev: 0.1% | 15,843 SH | Decreased-1,910 SH |
| ADVANCED ENERGY INDS | COM | $1.0M | 0.0%Prev: 0.0% | 4,781 SH | Increased-941 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 0.0%Prev: 0.0% | 10,861 SH | Increased-1,146 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | $455K | 0.0%Prev: 0.0% | 13,420 SH | Decreased |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $519K | 0.0%Prev: 0.0% | 13,465 SH | Increased |
| AEROVIRONMENT INC | COM | $389K | 0.0%Prev: 0.0% | 1,608 SH | Increased+381 SH |
| AFLAC INC COM | COM | $4.1M | 0.0%Prev: 0.0% | 37,545 SH | Decreased+49 SH |
| AGILENT TECHNOLOGIES INC | COM | $639K | 0.0%Prev: 0.0% | 4,698 SH | Increased-233 SH |
| AGIOS PHARMACEUTICALS INC | COM | $224K | 0.0%Prev: 0.0% | 8,247 SH | Increased+2,793 SH |
| AGNICO EAGLE MINES LTD | COM | $1.7M | 0.0%Prev: 0.0% | 10,146 SH | Decreased-365 SH |
| AGREE REALTY CORP | COM | $237K | 0.0%Prev: 0.0% | 3,287 SH | Decreased-2,203 SH |
| AIR PRODS & CHEMS INC | COM | $8.6M | 0.1%Prev: 0.1% | 34,924 SH | Decreased-614 SH |
| AKEBIA THERAPEUTICS INC | COM | $161K | 0.0% | 100,000 SH | New |
| ALBEMARLE CORP | COM | $256K | 0.0% | 1,813 SH | New |
| ALCON INC | ORD SHS | $1.4M | 0.0%Prev: 0.0% | 18,042 SH | Increased+7,832 SH |
| ALKAMI TECHNOLOGY INC | COM | $291K | 0.0%Prev: 0.0% | 12,600 SH | Increased+1,320 SH |
| ALLEGION PUB LTD CO | ORD SHS | $225K | 0.0%Prev: 0.0% | 1,410 SH | Decreased |
| ALLIANT ENERGY CORP | COM | $880K | 0.0%Prev: 0.0% | 13,533 SH | Decreased+37 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $423K | 0.0%Prev: 0.0% | 4,318 SH | Increased+91 SH |
| ALLSTATE CORP | COM | $3.2M | 0.0%Prev: 0.0% | 15,442 SH | Decreased-528 SH |
| ALLY FINL INC | COM | $898K | 0.0%Prev: 0.0% | 19,825 SH | Increased-255 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $270K | 0.0%Prev: 0.0% | 680 SH | Decreased+7 SH |
| ALPHABET INC | CAP STK CL A | $225.8M | 2.6%Prev: 2.1% | 721,439 SH | Increased-27,584 SH |
| ALPHABET INC | CAP STK CL C | $113.2M | 1.3%Prev: 1.0% | 360,800 SH | Increased-11,556 SH |
| ALPS ETF TR | ALERIAN MLP | $241K | 0.0%Prev: 0.0% | 5,135 SH | Increased |
| ALTRIA GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 20,548 SH | Decreased-397 SH |
| AMAZON INC | COM | $141.4M | 1.6%Prev: 1.6% | 612,686 SH | Increased-14,257 SH |
| AMCOR PLC | ORD | $5.4M | 0.1%Prev: 0.1% | 641,669 SH | Increased+7,856 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $203K | 0.0% | 1,986 SH | New |
| AMERICAN ELEC PWR INC | COM | $2.5M | 0.0%Prev: 0.0% | 22,113 SH | Decreased-1,272 SH |
| AMERICAN EXPRESS CO | COM | $33.1M | 0.4%Prev: 0.3% | 89,375 SH | Increased-1,242 SH |
| AMERICAN TOWER CORP NEW | COM | $10.2M | 0.1%Prev: 0.1% | 57,955 SH | Decreased-1,719 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $305K | 0.0%Prev: 0.0% | 2,340 SH | Decreased+14 SH |
| AMERIPRISE FINL INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,214 SH | Decreased-14 SH |
| AMERIS BANCORP | COM | $1.0M | 0.0%Prev: 0.0% | 13,930 SH | Decreased-537 SH |
| AMERISOURCEBERGEN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 3,649 SH | Increased+136 SH |
| AMETEK INC NEW | COM | $481K | 0.0%Prev: 0.0% | 2,342 SH | Decreased-837 SH |
| AMGEN INC | COM | $16.7M | 0.2%Prev: 0.2% | 51,020 SH | Increased-843 SH |
| AMPHENOL CORP NEW | CL A | $42.0M | 0.5%Prev: 0.5% | 310,708 SH | Increased-18,632 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $336K | 0.0%Prev: 0.0% | 12,130 SH | Increased+2,630 SH |
| ANALOG DEVICES INC | COM | $20.2M | 0.2%Prev: 0.2% | 74,341 SH | Increased-480 SH |
| ANTERO RES CORP | COM | $4.2M | 0.0%Prev: 0.0% | 122,700 SH | Increased-2,049 SH |
| ANTHEM INC | COM | $804K | 0.0%Prev: 0.0% | 2,295 SH | Increased-126 SH |
| AON PLC | SHS CL A | $434K | 0.0%Prev: 0.0% | 1,230 SH | Increased+86 SH |
| APELLIS PHARMACEUTICALS INC | COM | $4.5M | 0.1%Prev: 0.1% | 180,254 SH | Increased-17,925 SH |
| API GROUP CORP | COM STK | $243K | 0.0%Prev: 0.0% | 6,346 SH | Increased |
| APPFOLIO INC COM | CL A | $341K | 0.0%Prev: 0.0% | 1,467 SH | Decreased-3 SH |
| APPLE INC | COM | $410.7M | 4.7%Prev: 4.5% | 1,510,828 SH | Increased-50,364 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $352K | 0.0%Prev: 0.0% | 1,371 SH | Decreased-2 SH |
| APPLIED MATLS INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,464 SH | Increased-1,299 SH |
| APPLOVIN CORP | COM CL A | $2.0M | 0.0%Prev: 0.0% | 2,986 SH | Decreased-10 SH |
| APTARGROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 13,518 SH | Decreased-539 SH |
| APTIV PLC | COM SHS | $212K | 0.0%Prev: 0.0% | 2,785 SH | Decreased+24 SH |
| ARCH CAP GROUP LTD | ORD | $313K | 0.0%Prev: 0.0% | 3,259 SH | Decreased-230 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $308K | 0.0%Prev: 0.0% | 10,620 SH | Increased-5,536 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $366K | 0.0%Prev: 0.0% | 2,262 SH | Increased+112 SH |
| ARISTA NETWORKS INC | COM SHS | $14.0M | 0.2%Prev: 0.2% | 106,870 SH | Decreased-1,511 SH |
| ARM HOLDINGS PLC | SPONSORED ADR | $820K | 0.0%Prev: 0.0% | 7,498 SH | Decreased-1,071 SH |
| ARMADA HOFFLER PPTYS INC | COM | $93K | 0.0%Prev: 0.0% | 14,100 SH | Decreased-75 SH |
| ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | $2.5M | 0.0%Prev: 0.0% | 2,332 SH | Decreased-399 SH |
| ASTRAZENECA PLC SPONSORED | ADR | $1.2M | 0.0%Prev: 0.0% | 13,224 SH | Increased+92 SH |
| AT&T INC | COM | $2.3M | 0.0%Prev: 0.0% | 93,904 SH | Decreased-3,283 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $644K | 0.0%Prev: 0.0% | 18,245 SH | Decreased-534 SH |
| ATRICURE INC | COM | $467K | 0.0%Prev: 0.0% | 11,806 SH | Increased+2,303 SH |
| AUTODESK INC | COM | $453K | 0.0%Prev: 0.0% | 1,530 SH | Decreased+23 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $25.6M | 0.3%Prev: 0.3% | 99,431 SH | Decreased-3,606 SH |
| AUTOZONE INC | COM | $2.0M | 0.0%Prev: 0.0% | 587 SH | Decreased+5 SH |
| AVALONBAY CMNTYS INC | COM | $290K | 0.0%Prev: 0.0% | 1,599 SH | Decreased-46 SH |
| AVERY DENNISON CORP | COM | $376K | 0.0%Prev: 0.0% | 2,069 SH | Increased+96 SH |
| AVIENT CORPORATION | COM | $351K | 0.0%Prev: 0.0% | 11,235 SH | Decreased-85 SH |
| AXON ENTERPRISE INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,904 SH | Decreased+195 SH |
| BALCHEM CORP | COM | $335K | 0.0%Prev: 0.0% | 2,185 SH | Increased-5 SH |
| BALL CORP | COM | $349K | 0.0%Prev: 0.0% | 6,592 SH | Increased+6 SH |
| BANK AMER CORP | COM | $11.1M | 0.1%Prev: 0.1% | 201,014 SH | Increased-5,689 SH |
| BANK NEW YORK MELLON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 8,761 SH | Decreased-5,082 SH |
| BANKUNITED INC | COM | $331K | 0.0%Prev: 0.0% | 7,425 SH | Increased+1,501 SH |
| BARRICK MNG CORP | COM SHS | $2.7M | 0.0% | 62,484 SH | New |
| BECTON DICKINSON & CO | COM | $3.4M | 0.0%Prev: 0.1% | 17,266 SH | Decreased-7,144 SH |
| BERKLEY W R CORP | COM | $205K | 0.0%Prev: 0.0% | 2,924 SH | Decreased-38 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $486.1M | 5.5%Prev: 5.5% | 644 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $62.1M | 0.7%Prev: 0.7% | 123,522 SH | Decreased-2,821 SH |
| BHP BILLITON LTD SPONSORED | SPONSORED ADR | $940K | 0.0%Prev: 0.0% | 15,568 SH | Increased+62 SH |
| BIOCRYST PHARMACEUTICALS | COM | $291K | 0.0%Prev: 0.0% | 37,253 SH | Increased+11,234 SH |
| BJS WHSL CLUB HLDGS INC | COM | $215K | 0.0%Prev: 0.0% | 2,385 SH | Decreased-25 SH |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | $1.7M | 0.0%Prev: 0.0% | 33,004 SH | Decreased-134 SH |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | $241K | 0.0%Prev: 0.0% | 16,033 SH | Increased |
| BLACKROCK INC | COM | $7.5M | 0.1%Prev: 0.1% | 6,991 SH | Decreased-510 SH |
| BLACKSTONE GROUP INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 13,692 SH | Decreased-2,281 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 58,939 SH | Increased |
| BLOOM ENERGY CORP | COM CL A | $572K | 0.0%Prev: 0.0% | 6,581 SH | Decreased-575 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 74,688 SH | Increased+17,072 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $1.9M | 0.0% | 129,999 SH | New |
| BLUE RIDGE BANKSHARES INC VA | COM | $234K | 0.0%Prev: 0.0% | 54,916 SH | Decreased-50,542 SH |
| BOEING CO | COM | $1.3M | 0.0%Prev: 0.0% | 6,050 SH | Increased+2,829 SH |
| BOOKING HLDGS INC | COM | $8.0M | 0.1%Prev: 0.1% | 1,491 SH | Decreased-13 SH |
| BOOT BARN HLDGS INC | COM | $263K | 0.0%Prev: 0.0% | 1,488 SH | Increased-3 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $733K | 0.0%Prev: 0.0% | 8,692 SH | Decreased+733 SH |
| BORGWARNER INC | COM | $229K | 0.0%Prev: 0.0% | 5,078 SH | Decreased-378 SH |
| BOSTON SCIENTIFIC CORP | COM | $492K | 0.0%Prev: 0.0% | 5,158 SH | Decreased-3,177 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $271K | 0.0%Prev: 0.0% | 9,509 SH | Increased-40 SH |
| BP PLC SPONSORED | SPONSORED ADR | $556K | 0.0%Prev: 0.0% | 16,008 SH | Decreased-163 SH |
| BRIDGEBIO PHARMA INC | COM | $446K | 0.0%Prev: 0.0% | 5,825 SH | Increased-10 SH |
| BRINKS CO | COM | $352K | 0.0%Prev: 0.0% | 3,015 SH | Decreased-45 SH |
| BRISTOL MYERS SQUIBB CO | COM | $7.2M | 0.1%Prev: 0.1% | 134,339 SH | Increased-10,889 SH |
| BROADCOM INC | COM | $109.5M | 1.2%Prev: 1.2% | 316,473 SH | Increased-14,219 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.3M | 0.0%Prev: 0.0% | 10,128 SH | Decreased-158 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $658K | 0.0%Prev: 0.0% | 12,566 SH | Increased+1,818 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $3.1M | 0.0%Prev: 0.0% | 67,916 SH | Increased+22,525 SH |
| BROOKS AUTOMATION INC | COM | $287K | 0.0%Prev: 0.0% | 8,632 SH | Increased+1,511 SH |
| BROWN & BROWN INC | COM | $1.6M | 0.0%Prev: 0.0% | 20,577 SH | Decreased+764 SH |
| BUNGE GLOBAL SA | COM SHS | $533K | 0.0%Prev: 0.0% | 5,986 SH | Increased-334 SH |
| BURLINGTON STORES INC | COM | $266K | 0.0% | 920 SH | New |
| CABOT CORP | COM | $35.6M | 0.4%Prev: 0.5% | 536,669 SH | Decreased-59 SH |
| CABOT OIL & GAS CORP | COM | $23.9M | 0.3%Prev: 0.2% | 908,604 SH | Increased+301 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,556 SH | Decreased+371 SH |
| CADRE HLDGS INC | COM | $344K | 0.0%Prev: 0.0% | 8,412 SH | Increased-20 SH |
| CAMECO CORP | COM | $2.2M | 0.0%Prev: 0.0% | 24,480 SH | Increased-1,362 SH |
| CANADIAN NAT RES LTD | COM | $5.5M | 0.1%Prev: 0.1% | 161,897 SH | Increased-2,330 SH |
| CANADIAN NATL RY CO | COM | $2.8M | 0.0%Prev: 0.0% | 28,361 SH | Increased+4,140 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $552K | 0.0%Prev: 0.0% | 7,503 SH | Decreased-3,270 SH |
| CAPITAL ONE FINL CORP | COM | $622K | 0.0%Prev: 0.0% | 2,567 SH | Increased+20 SH |
| CARLISLE COS INC | COM | $356K | 0.0%Prev: 0.0% | 1,113 SH | Decreased-21 SH |
| CARPENTER TECHNOLOGY CORP | COM | $690K | 0.0%Prev: 0.0% | 2,193 SH | Increased+970 SH |
| CARRIER GLOBAL CORPORATION | COM | $5.7M | 0.1%Prev: 0.1% | 106,957 SH | Decreased-1,976 SH |
| CASELLA WASTE SYS INC | CL A | $441K | 0.0%Prev: 0.0% | 4,506 SH | Increased+589 SH |
| CASEYS GEN STORES INC | COM | $621K | 0.0%Prev: 0.0% | 1,124 SH | Decreased+1 SH |
| CATERPILLAR INC DEL | COM | $35.4M | 0.4%Prev: 0.4% | 61,871 SH | Increased-2,955 SH |
| CATHAY GEN BANCORP | COM | $281K | 0.0%Prev: 0.0% | 5,812 SH | Increased-15 SH |
| CAVCO INDS INC DEL | COM | $222K | 0.0%Prev: 0.0% | 375 SH | Increased |
| CBIZ INC | COM | $331K | 0.0%Prev: 0.0% | 6,570 SH | Increased+1,050 SH |
| CBOE HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 11,290 SH | Decreased-2,101 SH |
| CBRE GROUP INC | CL A | $2.3M | 0.0%Prev: 0.0% | 14,453 SH | Increased+45 SH |
| CDW CORP | COM | $513K | 0.0%Prev: 0.0% | 3,765 SH | Decreased-212 SH |
| CENTENE CORP DEL | COM | $843K | 0.0%Prev: 0.0% | 20,475 SH | Decreased-4,114 SH |
| CENTRAL GARDEN & PET CO CL A | NON-VTG | $213K | 0.0%Prev: 0.0% | 7,284 SH | Decreased-5 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $210K | 0.0%Prev: 0.0% | 1,005 SH | Decreased+68 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $359K | 0.0%Prev: 0.0% | 1,933 SH | Decreased+19 SH |
| CHENIERE ENERGY INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 12,182 SH | Decreased-813 SH |
| CHEVRON CORP NEW | COM | $21.0M | 0.2%Prev: 0.2% | 137,676 SH | Decreased-3,262 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $515K | 0.0%Prev: 0.0% | 13,910 SH | Decreased-2,210 SH |
| CHUBB LIMITED | COM | $8.6M | 0.1%Prev: 0.1% | 27,663 SH | Increased-1,691 SH |
| CHURCH & DWIGHT INC | COM | $20.7M | 0.2%Prev: 0.3% | 246,386 SH | Decreased-17,577 SH |
| CHURCHILL DOWNS INC | COM | $307K | 0.0%Prev: 0.0% | 2,700 SH | Increased+129 SH |
| CIENA CORP | COM NEW | $319K | 0.0% | 1,364 SH | New |
| CIGNA CORP NEW | COM | $4.4M | 0.1%Prev: 0.1% | 15,993 SH | Decreased-1,426 SH |
| CINTAS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 9,953 SH | Decreased+57 SH |
| CISCO SYS INC | COM | $44.8M | 0.5%Prev: 0.5% | 581,451 SH | Increased-7,831 SH |
| CITIGROUP INC | COM NEW | $3.5M | 0.0%Prev: 0.0% | 30,020 SH | Increased+55 SH |
| CITIZENS FINL GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 34,271 SH | Increased+1,928 SH |
| CLOROX CO DEL | COM | $324K | 0.0%Prev: 0.0% | 3,210 SH | Decreased+82 SH |
| CLOUDFLARE INC | CL A COM | $280K | 0.0% | 1,418 SH | New |
| CME GROUP INC | COM | $928K | 0.0%Prev: 0.0% | 3,397 SH | Increased+107 SH |
| CMS ENERGY CORP | COM | $981K | 0.0%Prev: 0.0% | 14,032 SH | Decreased-346 SH |
| COCA COLA CO | COM | $15.6M | 0.2%Prev: 0.2% | 223,805 SH | Increased-701 SH |
| COCA COLA EUROPEAN PARTNERS | SHS | $669K | 0.0%Prev: 0.0% | 7,371 SH | Decreased-1,071 SH |
| CODEXIS INC | COM | $22K | 0.0%Prev: 0.0% | 13,620 SH | Decreased |
| COGNEX CORP | COM | $381K | 0.0%Prev: 0.0% | 10,585 SH | Decreased-610 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $5.5M | 0.1%Prev: 0.1% | 66,709 SH | Increased-640 SH |
| COHEN & STEERS TOTAL RETURN | COM | $118K | 0.0%Prev: 0.0% | 10,663 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $8.8M | 0.1%Prev: 0.1% | 111,447 SH | Decreased-7,324 SH |
| COLUMBIA BKG SYS INC | COM | $251K | 0.0%Prev: 0.0% | 8,978 SH | Increased-57 SH |
| COMCAST CORP NEW | CL A | $2.7M | 0.0%Prev: 0.0% | 90,142 SH | Decreased-31,668 SH |
| COMPASS INC | CL A | $195K | 0.0%Prev: 0.0% | 18,480 SH | Increased-100 SH |
| CONOCOPHILLIPS | COM | $1.0M | 0.0%Prev: 0.0% | 10,948 SH | Decreased-2,854 SH |
| CONSOLIDATED EDISON INC | COM | $367K | 0.0%Prev: 0.0% | 3,693 SH | Decreased-323 SH |
| CONSTELLATION BRANDS INC | CL A | $256K | 0.0%Prev: 0.0% | 1,852 SH | Decreased-1,818 SH |
| CONSTELLATION ENERGY CORP | COM | $2.4M | 0.0%Prev: 0.0% | 6,680 SH | Increased+610 SH |
| CONSTELLIUM SE | CL A SHS | $254K | 0.0% | 13,463 SH | New |
| COPART INC | COM | $297K | 0.0%Prev: 0.0% | 7,580 SH | Decreased+74 SH |
| CORE & MAIN INC | CL A | $423K | 0.0%Prev: 0.0% | 8,141 SH | Decreased-780 SH |
| CORNING INC | COM | $2.9M | 0.0%Prev: 0.0% | 32,984 SH | Decreased-2,330 SH |
| CORPAY INC | COM SHS | $1.2M | 0.0%Prev: 0.0% | 3,942 SH | Decreased-659 SH |
| CORTEVA INC | COM | $535K | 0.0%Prev: 0.0% | 7,977 SH | Decreased-751 SH |
| COSTCO WHSL CORP NEW | COM | $36.3M | 0.4%Prev: 0.5% | 42,113 SH | Decreased-1,643 SH |
| COUPANG INC | CL A | $292.2M | 3.3%Prev: 4.6% | 12,387,942 SH | Decreased-273,318 SH |
| CREDICORP LTD | COM | $809K | 0.0%Prev: 0.0% | 2,820 SH | Increased-29 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $423K | 0.0%Prev: 0.0% | 2,937 SH | Increased+1,442 SH |
| CRH PLC | ORD | $850K | 0.0%Prev: 0.0% | 6,798 SH | Increased-269 SH |
| CRINETICS PHARMACEUTICALS IN | COM | $414K | 0.0%Prev: 0.0% | 8,897 SH | Increased+1,477 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.9M | 0.0%Prev: 0.0% | 8,263 SH | Decreased-156 SH |
| CROWN CASTLE INTL CORP NEW | COM | $546K | 0.0%Prev: 0.0% | 6,148 SH | Decreased-253 SH |
| CROWN HOLDINGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,924 SH | Increased+2 SH |
| CRYOLIFE INC | COM | $373K | 0.0%Prev: 0.0% | 8,172 SH | Increased-590 SH |
| CSW INDUSTRIALS INC | COM | $346K | 0.0% | 1,180 SH | New |
| CSX CORP | COM | $1.7M | 0.0%Prev: 0.0% | 46,039 SH | Increased-24 SH |
| CUMMINS INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,180 SH | Increased+186 SH |
| CURTISS WRIGHT CORP | COM | $221K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CVS HEALTH CORP | COM | $5.8M | 0.1%Prev: 0.1% | 72,893 SH | Increased-1,792 SH |
| CYTOKINETICS INC COM | NEW | $206K | 0.0% | 3,249 SH | New |
| D R HORTON INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,322 SH | Decreased-80 SH |
| DANAHER CORP DEL | COM | $11.9M | 0.1%Prev: 0.1% | 51,901 SH | Increased-2,931 SH |
| DATADOG INC | CL A COM | $400K | 0.0%Prev: 0.0% | 2,940 SH | Decreased+83 SH |
| DECKERS OUTDOOR CORP | COM | $696K | 0.0%Prev: 0.0% | 6,709 SH | Increased+1,506 SH |
| DEERE & CO | COM | $5.1M | 0.1%Prev: 0.1% | 11,059 SH | Decreased-430 SH |
| DELL TECHNOLOGIES INC | CL C | $9.2M | 0.1%Prev: 0.1% | 73,246 SH | Decreased-3,645 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.9M | 0.0%Prev: 0.0% | 27,920 SH | Increased+972 SH |
| DESCARTES SYS GROUP INC | COM | $285K | 0.0%Prev: 0.0% | 3,254 SH | Decreased-711 SH |
| DEVON ENERGY CORP NEW | COM | $254K | 0.0%Prev: 0.0% | 6,944 SH | Decreased-5,662 SH |
| DEX INC | COM | $421K | 0.0%Prev: 0.0% | 6,345 SH | Decreased-402 SH |
| DIAGEO P L C SPON | SPON ADR NEW | $982K | 0.0%Prev: 0.0% | 11,384 SH | Decreased-1,200 SH |
| DIAMONDBACK ENERGY INC | COM | $505K | 0.0%Prev: 0.0% | 3,359 SH | Increased+70 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $296K | 0.0%Prev: 0.0% | 5,924 SH | Decreased-1,111 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3M | 0.0%Prev: 0.0% | 28,865 SH | Increased-921 SH |
| DISC MEDICINE INC | COM | $322K | 0.0%Prev: 0.0% | 4,051 SH | Increased |
| DISNEY WALT CO | COM DISNEY | $12.2M | 0.1%Prev: 0.1% | 107,192 SH | Decreased-7,086 SH |
| DOLLAR GEN CORP NEW | COM | $212K | 0.0% | 1,600 SH | New |
| DOLLAR TREE INC | COM | $285K | 0.0%Prev: 0.0% | 2,317 SH | Increased-87 SH |
| DORMAN PRODUCTS INC | COM | $333K | 0.0%Prev: 0.0% | 2,702 SH | Decreased-4 SH |
| DOVER CORP | COM | $5.1M | 0.1%Prev: 0.1% | 26,213 SH | Increased-1,705 SH |
| DOW INC | COM | $352K | 0.0%Prev: 0.0% | 15,045 SH | Decreased-437 SH |
| DTE ENERGY CO | COM | $230K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-207 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.0%Prev: 0.0% | 10,062 SH | Decreased-1,726 SH |
| DUMUN INC DEL | COM | $322K | 0.0%Prev: 0.0% | 3,387 SH | Decreased-390 SH |
| DUPONT DE NEMOURS INC | COM | $436K | 0.0%Prev: 0.0% | 10,851 SH | Decreased+388 SH |
| DYNAVAX TECHNOLOGIES CORP COM | NEW | $197K | 0.0%Prev: 0.0% | 12,840 SH | Increased+104 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $624K | 0.0%Prev: 0.0% | 26,773 SH | Decreased-1,460 SH |
| EAGLE MATERIALS INC | COM | $251K | 0.0%Prev: 0.0% | 1,217 SH | Decreased+1 SH |
| EAST WEST BANCORP INC | COM | $442K | 0.0% | 3,937 SH | New |
| EASTERN BANKSHARES INC | COM | $274K | 0.0%Prev: 0.0% | 14,868 SH | Increased |
| EATON CORP PLC | SHS | $9.2M | 0.1%Prev: 0.1% | 28,936 SH | Decreased-509 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $389K | 0.0%Prev: 0.0% | 15,457 SH | Increased |
| EATON VANCE TAX MNGD GBL DV | COM | $147K | 0.0%Prev: 0.0% | 15,377 SH | Increased |
| EBAY INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,198 SH | Decreased+33 SH |
| ECOLAB INC | COM | $14.1M | 0.2%Prev: 0.2% | 53,854 SH | Decreased-1,918 SH |
| EDWARDS LIFESCIENCES CORP | COM | $910K | 0.0%Prev: 0.0% | 10,677 SH | Increased-137 SH |
| ELECTRONIC ARTS INC | COM | $204K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-433 SH |
| ELEMENT SOLUTIONS INC | COM | $201K | 0.0%Prev: 0.0% | 8,034 SH | Decreased |
| EMCOR GROUP INC | COM | $336K | 0.0%Prev: 0.0% | 549 SH | Decreased+3 SH |
| EMERSON ELEC CO | COM | $20.0M | 0.2%Prev: 0.2% | 150,967 SH | Decreased-2,509 SH |
| ENBRIDGE INC | COM | $1.7M | 0.0%Prev: 0.0% | 35,914 SH | Decreased-236 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $453K | 0.0%Prev: 0.0% | 11,836 SH | Increased+5,148 SH |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | $675K | 0.0%Prev: 0.0% | 8,420 SH | Increased |
| ENSIGN GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,621 SH | Increased+1,175 SH |
| ENTEGRIS INC | COM | $298K | 0.0%Prev: 0.0% | 3,535 SH | Decreased |
| ENTERGY CORP NEW | COM | $2.4M | 0.0%Prev: 0.0% | 25,514 SH | Decreased-83 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.0%Prev: 0.0% | 35,261 SH | Decreased-1,075 SH |
| EOG RES INC | COM | $925K | 0.0%Prev: 0.0% | 8,812 SH | Decreased-2,105 SH |
| EQT CORP | COM | $472K | 0.0%Prev: 0.0% | 8,798 SH | Increased+1,355 SH |
| EQUIFAX INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,760 SH | Decreased-161 SH |
| EQUINIX INC COM | PAR $0.001 | $890K | 0.0%Prev: 0.0% | 1,161 SH | Decreased-230 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $503K | 0.0%Prev: 0.0% | 7,982 SH | Decreased-921 SH |
| ERICA INC | COM | $475K | 0.0%Prev: 0.0% | 5,467 SH | Increased-280 SH |
| ESSENTIAL UTILS INC | COM | $766K | 0.0%Prev: 0.0% | 19,964 SH | Decreased-176 SH |
| EVERSOURCE ENERGY | COM | $516K | 0.0%Prev: 0.0% | 7,665 SH | Decreased-703 SH |
| EXPEDITORS INTL WASH INC | COM | $3.7M | 0.0%Prev: 0.0% | 25,105 SH | Increased-143 SH |
| EXXON MOBIL CORP | COM | $74.0M | 0.8%Prev: 0.8% | 614,535 SH | Increased-4,830 SH |
| F5 NETWORKS INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,993 SH | Decreased-397 SH |
| FACEBOOK INC | CL A | $25.3M | 0.3%Prev: 0.3% | 38,312 SH | Decreased+342 SH |
| FACTSET RESH SYS INC | COM | $279K | 0.0% | 961 SH | New |
| FAIR ISAAC CORP | COM | $1.8M | 0.0%Prev: 0.0% | 1,036 SH | Increased+24 SH |
| FASTENAL CO | COM | $13.7M | 0.2%Prev: 0.2% | 341,414 SH | Decreased-2,682 SH |
| FEDERAL AGRIC MTG CORP | CL C | $218K | 0.0%Prev: 0.0% | 1,242 SH | Increased-6 SH |
| FEDERAL SIGNAL CORP | COM | $218K | 0.0%Prev: 0.0% | 2,011 SH | Decreased |
| FEDEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,725 SH | Increased+6 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 8,643 SH | Decreased-14 SH |
| FIDELITY COMWLTH TR NDQ CP IDX | TRK | $473K | 0.0% | 5,170 SH | New |
| FIDELITY MSCI ENERGY | IDX | $297K | 0.0%Prev: 0.0% | 12,010 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $375K | 0.0%Prev: 0.0% | 6,876 SH | Decreased-4,937 SH |
| FIDELITY NATL INFORMATION SV | COM | $201K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-440 SH |
| FIDELITY TOTAL BD | ETF | $430K | 0.0%Prev: 0.0% | 9,330 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $7.3M | 0.1%Prev: 0.1% | 95,644 SH | Decreased-9,075 SH |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.0%Prev: 0.0% | 24,743 SH | Decreased-8,113 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $288K | 0.0% | 134 SH | New |
| FIRST HORIZON NATL CORP | COM | $395K | 0.0%Prev: 0.0% | 16,523 SH | Increased+3,000 SH |
| FIRST INTERNET BANCORP | COM | $1.5M | 0.0%Prev: 0.0% | 70,071 SH | Decreased-75,985 SH |
| FIRST SOLAR INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,660 SH | Increased-1 SH |
| FIRST TR EXCHANGE TRADED FD FIRST TR | NASDAQ | $265K | 0.0%Prev: 0.0% | 3,817 SH | Increased |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | $585K | 0.0%Prev: 0.0% | 8,186 SH | Increased+1,475 SH |
| FIRST TR EXCHANGE TRADED FD RBA INDL | ETF | $600K | 0.0%Prev: 0.0% | 6,107 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $137.4M | 1.6%Prev: 1.6% | 5,195,978 SH | Decreased-137,707 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $46.8M | 0.5%Prev: 0.4% | 2,753,536 SH | Increased+559,416 SH |
| FIRST TR ISE WATER INDEX FD | COM | $2.0M | 0.0%Prev: 0.0% | 18,536 SH | Decreased |
| FIRST WATCH RESTAURANT GROUP | COM | $209K | 0.0%Prev: 0.0% | 13,889 SH | Increased+2,092 SH |
| FISERV INC | COM | $1.8M | 0.0%Prev: 0.1% | 26,669 SH | Decreased-13,260 SH |
| FNB CORP PA | COM | $336K | 0.0%Prev: 0.0% | 19,660 SH | Decreased-8,726 SH |
| FOGHORN THERAPEUTICS INC | COM | $59K | 0.0%Prev: 0.0% | 10,879 SH | Increased |
| FORD MTR CO DEL COM | COM PAR $0.01 | $579K | 0.0%Prev: 0.0% | 44,105 SH | Increased+10,165 SH |
| FORT SYS USA INC | COM | $637K | 0.0%Prev: 0.0% | 683 SH | Decreased-98 SH |
| FORTINET INC | COM | $880K | 0.0%Prev: 0.0% | 11,079 SH | Decreased+256 SH |
| FORTIVE CORP | COM | $225K | 0.0%Prev: 0.0% | 4,084 SH | Decreased-892 SH |
| FRANCO NEVADA CORP | COM | $779K | 0.0%Prev: 0.0% | 3,759 SH | Decreased+9 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $519K | 0.0%Prev: 0.0% | 15,055 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $2.2M | 0.0%Prev: 0.0% | 43,240 SH | Increased+306 SH |
| FTAI AVIATION LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 5,337 SH | Increased+488 SH |
| FTI CONSULTING INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,004 SH | Increased+4 SH |
| FULCRUM THERAPEUTICS INC | COM | $1.5M | 0.0%Prev: 0.0% | 136,555 SH | Increased |
| FULTON FINL CORP PA | COM | $320K | 0.0% | 16,576 SH | New |
| FVCBANKCORP INC | COM | $456K | 0.0%Prev: 0.0% | 32,785 SH | Increased+2,385 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 0.0%Prev: 0.0% | 4,476 SH | Decreased+146 SH |
| GAP INC DEL | COM | $2.1M | 0.0%Prev: 0.0% | 80,268 SH | Increased+39 SH |
| GARMIN LTD | SHS | $224K | 0.0%Prev: 0.0% | 1,102 SH | Decreased-22 SH |
| GARTNER INC | COM | $805K | 0.0%Prev: 0.0% | 3,191 SH | Decreased-302 SH |
| GATES INDL CORP PLC | ORD SHS | $705K | 0.0%Prev: 0.0% | 32,843 SH | Decreased+2,536 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $597K | 0.0%Prev: 0.0% | 7,280 SH | Decreased-801 SH |
| GE VERNOVA LLC | COM | $17.7M | 0.2%Prev: 0.2% | 27,079 SH | Increased-359 SH |
| GENERAC HLDGS INC | COM | $273K | 0.0%Prev: 0.0% | 2,001 SH | Decreased+159 SH |
| GENERAL DYNAMICS CORP | COM | $8.2M | 0.1%Prev: 0.1% | 24,338 SH | Decreased-325 SH |
| GENERAL ELECTRIC CO | COM | $7.9M | 0.1%Prev: 0.1% | 25,760 SH | Increased-278 SH |
| GENERAL MLS INC | COM | $1.8M | 0.0%Prev: 0.0% | 37,857 SH | Decreased-1,543 SH |
| GENERAL MTRS CO | COM | $1.8M | 0.0%Prev: 0.0% | 22,245 SH | Increased+1,467 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $187K | 0.0%Prev: 0.0% | 17,010 SH | Decreased+125 SH |
| GENUINE PARTS CO | COM | $781K | 0.0%Prev: 0.0% | 6,351 SH | Decreased-1,288 SH |
| GERMAN AMERN BANCORP INC | COM | $265K | 0.0%Prev: 0.0% | 6,754 SH | Increased+1,153 SH |
| GILEAD SCIENCES INC | COM | $1.7M | 0.0%Prev: 0.0% | 13,757 SH | Increased+125 SH |
| GLACIER BANCORP INC NEW | COM | $484K | 0.0%Prev: 0.0% | 10,993 SH | Decreased+490 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $517K | 0.0%Prev: 0.0% | 8,540 SH | Increased+349 SH |
| GLOBAL X FDS GLOBAL X | SILVER | $858K | 0.0%Prev: 0.0% | 10,270 SH | Increased |
| GLOBAL X FDS GLOBAL X | URANIUM | $838K | 0.0%Prev: 0.0% | 19,607 SH | Decreased |
| GLOBE LIFE INC | COM | $850K | 0.0%Prev: 0.0% | 6,075 SH | Decreased-594 SH |
| GLOBUS MED INC | CL A | $663K | 0.0%Prev: 0.0% | 7,589 SH | Increased-1,008 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $266K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-100 SH |
| GOLDMAN SACHS GROUP INC | COM | $25.8M | 0.3%Prev: 0.3% | 29,322 SH | Increased+160 SH |
| GOLDMAN SACHS TR EQUITY | ETF | $1.4M | 0.0%Prev: 0.0% | 10,599 SH | Increased |
| GRAINGER W W INC | COM | $3.7M | 0.0%Prev: 0.0% | 3,707 SH | Increased-13 SH |
| GRAND CANYON ED INC | COM | $675K | 0.0%Prev: 0.0% | 4,057 SH | Decreased+369 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $559K | 0.0%Prev: 0.0% | 14,430 SH | Decreased |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $2.4M | 0.0%Prev: 0.1% | 35,115 SH | Decreased-37,035 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $291K | 0.0%Prev: 0.0% | 739 SH | Decreased-46 SH |
| GSK PLC | SPONSORED ADR | $832K | 0.0%Prev: 0.0% | 16,960 SH | Increased-59 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $264K | 0.0%Prev: 0.0% | 1,269 SH | Increased-3 SH |
| HALEON PLC | SPON ADS | $629K | 0.0%Prev: 0.0% | 62,172 SH | Increased-2,941 SH |
| HALOZYME THERAPEUTICS INC | COM | $385K | 0.0%Prev: 0.0% | 5,722 SH | Decreased-10 SH |
| HANCOCK HLDG CO | COM | $509K | 0.0% | 7,992 SH | New |
| HCA HOLDINGS INC | COM | $244K | 0.0%Prev: 0.0% | 522 SH | Increased+7 SH |
| HDFC BANK LTD | ADR REPS 3 SHS | $828K | 0.0%Prev: 0.0% | 22,655 SH | Increased+165 SH |
| HEALTHEQUITY INC | COM | $335K | 0.0%Prev: 0.0% | 3,659 SH | Decreased-10 SH |
| HEALTHPEAK PPTYS INC | COM | $221K | 0.0%Prev: 0.0% | 13,758 SH | Decreased-49 SH |
| HEICO CORP NEW | COM | $358K | 0.0%Prev: 0.0% | 1,106 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $269K | 0.0% | 1,474 SH | New |
| HERSHEY CO | COM | $4.3M | 0.0%Prev: 0.1% | 23,665 SH | Decreased+32 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $467K | 0.0%Prev: 0.0% | 7,000 SH | Decreased-500 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.6M | 0.0%Prev: 0.0% | 109,016 SH | Decreased-7,222 SH |
| HILLMAN SOLUTIONS CORP | COM | $428K | 0.0%Prev: 0.0% | 49,437 SH | Decreased-205 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,447 SH | Increased-550 SH |
| HOME DEPOT INC | COM | $79.2M | 0.9%Prev: 1.1% | 230,030 SH | Decreased-3,037 SH |
| HONEYWELL INTL INC | COM | $11.5M | 0.1%Prev: 0.1% | 58,725 SH | Decreased-3,901 SH |
| HORACE MANN EDUCATORS CORP N | COM | $248K | 0.0%Prev: 0.0% | 5,370 SH | Decreased-750 SH |
| HOULIHAN LOKEY INC | CL A | $492K | 0.0%Prev: 0.0% | 2,823 SH | Decreased-318 SH |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,392 SH | Increased+7 SH |
| HP INC | COM | $780K | 0.0%Prev: 0.0% | 35,015 SH | Decreased-5,981 SH |
| HUBBELL INC | COM | $374K | 0.0%Prev: 0.0% | 841 SH | Increased+13 SH |
| HUMANA INC | COM | $202K | 0.0%Prev: 0.0% | 789 SH | Decreased-119 SH |
| IDACORP INC | COM | $507K | 0.0%Prev: 0.0% | 4,006 SH | Increased+193 SH |
| IDEX CORP | COM | $232K | 0.0%Prev: 0.0% | 1,301 SH | Decreased-583 SH |
| IDEXX LABS INC | COM | $4.9M | 0.1%Prev: 0.1% | 7,298 SH | Decreased-767 SH |
| ILLINOIS TOOL WKS INC | COM | $18.6M | 0.2%Prev: 0.2% | 75,367 SH | Decreased-2,361 SH |
| IMAX CORP | COM | $272K | 0.0%Prev: 0.0% | 7,350 SH | Increased-30 SH |
| INDEPENDENCE RLTY TR INC | COM | $306K | 0.0%Prev: 0.0% | 17,481 SH | Increased-293 SH |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | $1.4M | 0.0%Prev: 0.0% | 57,284 SH | Increased+199 SH |
| ING GROEP N V | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 42,051 SH | Increased-139 SH |
| INGERSOLL RAND INC | COM | $604K | 0.0%Prev: 0.0% | 7,627 SH | Decreased+23 SH |
| INTAPP INC | COM | $503K | 0.0%Prev: 0.0% | 10,968 SH | Increased-1,025 SH |
| INTEGER HLDGS CORP | COM | $284K | 0.0%Prev: 0.0% | 3,627 SH | Decreased+231 SH |
| INTEL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 43,123 SH | Increased-1,548 SH |
| INTERACTIVE BROKERS GROUP IN | COM | $802K | 0.0%Prev: 0.0% | 12,466 SH | Increased+833 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.4M | 0.0%Prev: 0.0% | 21,252 SH | Decreased-4,375 SH |
| INTERFACE INC | COM | $504K | 0.0%Prev: 0.0% | 18,034 SH | Decreased+386 SH |
| INTERNATIONAL BANCSHARES COR | COM | $201K | 0.0%Prev: 0.0% | 3,020 SH | Decreased-10 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $20.6M | 0.2%Prev: 0.2% | 69,500 SH | Increased-101 SH |
| INTL PAPER CO | COM | $759K | 0.0%Prev: 0.0% | 19,268 SH | Decreased-349 SH |
| INTUIT | COM | $6.6M | 0.1%Prev: 0.1% | 10,027 SH | Decreased-933 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.7M | 0.1%Prev: 0.1% | 11,801 SH | Increased+11 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $222K | 0.0%Prev: 0.0% | 1,654 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | $230K | 0.0%Prev: 0.0% | 2,017 SH | Decreased-10 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $59.7M | 0.7%Prev: 0.8% | 311,402 SH | Decreased-44,735 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $428K | 0.0%Prev: 0.0% | 5,705 SH | Increased |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | $527K | 0.0%Prev: 0.0% | 20,417 SH | Increased |
| INVESCO EXCHNG TRADED FD TR | KBW BK | $53.5M | 0.6%Prev: 0.7% | 634,572 SH | Decreased-142,601 SH |
| INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | $1.2M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | $4.4M | 0.1%Prev: 0.1% | 70,373 SH | Decreased-861 SH |
| INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | $1.2M | 0.0%Prev: 0.0% | 11,227 SH | Increased+4,642 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 0.0%Prev: 0.0% | 5,623 SH | Decreased-318 SH |
| IONIS PHARMACEUTICALS INC | COM | $585K | 0.0%Prev: 0.0% | 7,399 SH | Increased+1,022 SH |
| IQVIA HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,131 SH | Increased+48 SH |
| IRON MTN INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 21,238 SH | Decreased-85 SH |
| ISHARES | MSCI EURZONE ETF | $10.2M | 0.1%Prev: 0.1% | 159,579 SH | Increased-843 SH |
| ISHARES BITCOIN TR | SHS | $242K | 0.0%Prev: 0.0% | 4,870 SH | Decreased+1,010 SH |
| ISHARES GOLD TR | ISHARES NEW | $6.4M | 0.1%Prev: 0.1% | 78,710 SH | Increased-4,795 SH |
| ISHARES INC | CORE MSCI EMKT | $7.0M | 0.1%Prev: 0.0% | 103,827 SH | Increased+45,091 SH |
| ISHARES INC | ESG MSCI EM ETF | $18.1M | 0.2%Prev: 0.2% | 410,234 SH | Increased+8,736 SH |
| ISHARES INC | MSCI EMRG CHN | $436K | 0.0%Prev: 0.0% | 6,001 SH | Increased+1,077 SH |
| ISHARES INC | MSCI JPN ETF | $321K | 0.0%Prev: 0.0% | 3,972 SH | Increased |
| ISHARES SILVER TRUST | ISHARES | $1.3M | 0.0%Prev: 0.0% | 20,759 SH | Increased+2,000 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.7M | 0.0%Prev: 0.0% | 17,163 SH | Increased+9,200 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $254K | 0.0%Prev: 0.0% | 2,480 SH | Increased+81 SH |
| ISHARES TR | 0-5YR HI YL CP | $251K | 0.0%Prev: 0.0% | 5,865 SH | Decreased |
| ISHARES TR | 1-3 YR CR BD ETF | $45.2M | 0.5%Prev: 0.5% | 854,485 SH | Decreased-4,296 SH |
| ISHARES TR | 1-3 YR TR BD ETF | $1.9M | 0.0%Prev: 0.0% | 23,309 SH | Decreased-7,514 SH |
| ISHARES TR | 3-7 YR TR BD ETF | $1.3M | 0.0%Prev: 0.0% | 11,043 SH | Decreased-7,283 SH |
| ISHARES TR | 7-10 Y TR BD ETF | $601K | 0.0%Prev: 0.0% | 6,253 SH | Increased+936 SH |
| ISHARES TR | COHEN&STEER REIT | $3.5M | 0.0%Prev: 0.0% | 58,276 SH | Decreased-1,671 SH |
| ISHARES TR | CORE HIGH DV ETF | $405K | 0.0%Prev: 0.0% | 3,329 SH | Increased+695 SH |
| ISHARES TR | CORE MSCI EAFE | $405.6M | 4.6%Prev: 4.5% | 4,533,875 SH | Increased-10,190 SH |
| ISHARES TR | CORE MSCI EURO | $5.0M | 0.1%Prev: 0.1% | 69,755 SH | Increased-1,661 SH |
| ISHARES TR | CORE S&P MCP ETF | $119.1M | 1.4%Prev: 1.4% | 1,804,699 SH | Decreased-30,195 SH |
| ISHARES TR | CORE S&P SCP ETF | $52.9M | 0.6%Prev: 0.6% | 440,192 SH | Decreased-7,123 SH |
| ISHARES TR | CORE S&P500 ETF | $1.07B | 12.1%Prev: 12.0% | 1,559,079 SH | Increased-18,273 SH |
| ISHARES TR | CORE TOTAL USD | $487K | 0.0%Prev: 0.0% | 10,460 SH | Decreased-7,584 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.5M | 0.1%Prev: 0.1% | 39,778 SH | Decreased-447 SH |
| ISHARES TR | EAFE MIN VOL ETF | $867K | 0.0%Prev: 0.0% | 10,047 SH | Decreased-172 SH |
| ISHARES TR | EAFE VALUE ETF | $5.7M | 0.1%Prev: 0.1% | 79,710 SH | Decreased-4,545 SH |
| ISHARES TR | ESG 1 5 YR USD | $3.3M | 0.0%Prev: 0.0% | 131,863 SH | Increased+19,272 SH |
| ISHARES TR | ESG USD CORPT | $1.8M | 0.0%Prev: 0.0% | 78,755 SH | Increased+14,032 SH |
| ISHARES TR | ETF MSCI USA | $101.1M | 1.1%Prev: 1.1% | 678,480 SH | Increased+13,691 SH |
| ISHARES TR | FLTG RATE BD ETF | $1.6M | 0.0%Prev: 0.0% | 30,537 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $825K | 0.0%Prev: 0.0% | 50,240 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $4.7M | 0.1%Prev: 0.1% | 112,698 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $415K | 0.0%Prev: 0.0% | 3,762 SH | Increased+265 SH |
| ISHARES TR | INTERM CR BD ETF | $39.1M | 0.4%Prev: 0.4% | 725,376 SH | Increased+76,987 SH |
| ISHARES TR | INTL QLTY FACTOR | $315K | 0.0%Prev: 0.0% | 6,924 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $480K | 0.0%Prev: 0.0% | 12,171 SH | Increased-506 SH |
| ISHARES TR | MBS ETF | $1.4M | 0.0%Prev: 0.0% | 15,027 SH | Decreased-865 SH |
| ISHARES TR | MSCI AC ASIA ETF | $474K | 0.0%Prev: 0.0% | 5,087 SH | Decreased-122 SH |
| ISHARES TR | MSCI ACWI ETF | $1.4M | 0.0%Prev: 0.0% | 9,886 SH | Increased+1,020 SH |
| ISHARES TR | MSCI ACWI EX US | $4.7M | 0.1%Prev: 0.1% | 69,504 SH | Increased-115 SH |
| ISHARES TR | MSCI EAFE ESG OP | $58.7M | 0.7%Prev: 0.6% | 616,854 SH | Increased+5,990 SH |
| ISHARES TR | MSCI EAFE ETF | $20.8M | 0.2%Prev: 0.2% | 216,096 SH | Increased-5,707 SH |
| ISHARES TR | MSCI EMG MKT ETF | $9.2M | 0.1%Prev: 0.1% | 168,772 SH | Increased-2,052 SH |
| ISHARES TR | MSCI INDIA ETF | $382K | 0.0%Prev: 0.0% | 7,060 SH | Increased |
| ISHARES TR | MSCI KLD400 SOC | $17.6M | 0.2%Prev: 0.2% | 136,871 SH | Increased-2,976 SH |
| ISHARES TR | MSCI USA SMALL | $39.6M | 0.5%Prev: 0.4% | 861,413 SH | Increased-7,413 SH |
| ISHARES TR | NA TEC-SFTWR ETF | $13.6M | 0.2%Prev: 0.2% | 129,109 SH | Decreased-1,652 SH |
| ISHARES TR | NASDQ BIOTEC ETF | $1.1M | 0.0%Prev: 0.0% | 6,680 SH | Increased-160 SH |
| ISHARES TR | NATIONAL MUN ETF | $11.2M | 0.1%Prev: 0.1% | 104,395 SH | Increased+5,030 SH |
| ISHARES TR | RUS 1000 ETF | $12.3M | 0.1%Prev: 0.2% | 32,858 SH | Decreased-3,810 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.2M | 0.1%Prev: 0.1% | 21,507 SH | Decreased-780 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 0.0%Prev: 0.0% | 8,052 SH | Increased-144 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6.7M | 0.1%Prev: 0.1% | 20,760 SH | Decreased-693 SH |
| ISHARES TR | RUS 2000 VAL ETF | $16.2M | 0.2%Prev: 0.2% | 89,177 SH | Decreased-3,271 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 0.0%Prev: 0.0% | 10,984 SH | Decreased-624 SH |
| ISHARES TR | RUS MDCP VAL ETF | $307K | 0.0%Prev: 0.0% | 2,176 SH | Increased+173 SH |
| ISHARES TR | RUS MID-CAP ETF | $2.1M | 0.0%Prev: 0.0% | 22,225 SH | Increased+894 SH |
| ISHARES TR | RUS TP200 GR ETF | $217K | 0.0%Prev: 0.0% | 783 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $6.5M | 0.1%Prev: 0.1% | 26,550 SH | Decreased-3,599 SH |
| ISHARES TR | RUSSELL 3000 ETF | $8.9M | 0.1%Prev: 0.1% | 23,017 SH | Increased-239 SH |
| ISHARES TR | S&P 500 GRWT ETF | $775K | 0.0%Prev: 0.0% | 6,284 SH | Decreased-3,254 SH |
| ISHARES TR | S&P 500 VAL ETF | $889K | 0.0%Prev: 0.0% | 4,193 SH | Decreased-2,305 SH |
| ISHARES TR | S&P MC 400GR ETF | $411K | 0.0%Prev: 0.0% | 4,242 SH | Decreased-191 SH |
| ISHARES TR | S&P MC 400VL ETF | $336K | 0.0%Prev: 0.0% | 2,551 SH | Decreased-423 SH |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 0.0%Prev: 0.0% | 11,847 SH | Decreased-433 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.7M | 0.0%Prev: 0.0% | 25,540 SH | Decreased-934 SH |
| ISHARES TR | TIPS BD ETF | $846K | 0.0%Prev: 0.0% | 7,700 SH | Increased+1,500 SH |
| ISHARES TR | U.S. PFD STK ETF | $330K | 0.0%Prev: 0.0% | 10,654 SH | Decreased |
| ISHARES TR | US OIL&GS EX ETF | $268K | 0.0%Prev: 0.0% | 3,005 SH | Decreased |
| ISHARES TR | USA ESG SLCT ETF | $706K | 0.0%Prev: 0.0% | 5,064 SH | Increased+1,687 SH |
| ISHARES TR | USA MIN VOL ETF | $4.2M | 0.0%Prev: 0.0% | 44,726 SH | Decreased-645 SH |
| ISHARES TR | USA QUALITY FCTR | $1.3M | 0.0%Prev: 0.0% | 6,342 SH | Increased+200 SH |
| ISHARES TR CORE RUSSELL GRW | CORE US GRW ETF | $219K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-2,687 SH |
| ITT INC | COM | $447K | 0.0%Prev: 0.0% | 2,575 SH | Increased+560 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $1.9M | 0.0%Prev: 0.0% | 37,971 SH | Increased+4,242 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $543K | 0.0%Prev: 0.0% | 10,736 SH | Decreased-10,039 SH |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | $596K | 0.0%Prev: 0.0% | 10,421 SH | Increased+837 SH |
| JABIL CIRCUIT INC | COM | $246K | 0.0%Prev: 0.0% | 1,077 SH | Increased-1 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $290K | 0.0%Prev: 0.0% | 6,105 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.9M | 0.0%Prev: 0.0% | 11,229 SH | Increased-1,185 SH |
| JOHNSON & JOHNSON | COM | $69.1M | 0.8%Prev: 0.7% | 334,058 SH | Increased-9,267 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.2M | 0.0%Prev: 0.0% | 18,615 SH | Increased+11 SH |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | $16.8M | 0.2%Prev: 0.2% | 329,297 SH | Decreased-70,551 SH |
| JPMORGAN CHASE & CO | COM | $103.8M | 1.2%Prev: 1.2% | 322,291 SH | Decreased-7,926 SH |
| KEYCORP NEW | COM | $516K | 0.0%Prev: 0.0% | 25,005 SH | Increased+5,632 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $513K | 0.0%Prev: 0.0% | 2,526 SH | Increased+21 SH |
| KIMBERLY CLARK CORP | COM | $2.9M | 0.0%Prev: 0.0% | 28,755 SH | Decreased-333 SH |
| KINDER MORGAN INC DEL | COM | $328K | 0.0%Prev: 0.0% | 11,938 SH | Increased+707 SH |
| KINSALE CAP GROUP INC | COM | $333K | 0.0%Prev: 0.0% | 851 SH | Decreased+3 SH |
| KLA-TENCOR CORP | COM | $50.0M | 0.6%Prev: 0.5% | 41,172 SH | Increased-1,696 SH |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | $550K | 0.0%Prev: 0.0% | 10,511 SH | Increased+245 SH |
| KROGER CO | COM | $1.4M | 0.0%Prev: 0.0% | 21,755 SH | Decreased-4,025 SH |
| KRYSTAL BIOTECH INC | COM | $207K | 0.0% | 840 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,192 SH | Decreased-818 SH |
| LAM RESEARCH CORP | COM NEW | $16.4M | 0.2%Prev: 0.1% | 95,812 SH | Increased-1,643 SH |
| LAUDER ESTEE COS INC | CL A | $229K | 0.0% | 2,189 SH | New |
| LEGENCE CORP | CL A | $255K | 0.0% | 5,927 SH | New |
| LEIDOS HLDGS INC | COM | $7.2M | 0.1%Prev: 0.1% | 40,176 SH | Decreased+1,001 SH |
| LENNAR CORP | CL A | $466K | 0.0%Prev: 0.0% | 4,533 SH | Decreased-2 SH |
| LIGAND PHARMACEUTICALS INC COM | NEW | $405K | 0.0%Prev: 0.0% | 2,143 SH | Increased+445 SH |
| LILLY ELI & CO | COM | $15.1M | 0.2%Prev: 0.1% | 14,065 SH | Increased-432 SH |
| LINCOLN ELEC HLDGS INC | COM | $237K | 0.0%Prev: 0.0% | 990 SH | Increased |
| LINDE PLC | SHS | $13.1M | 0.1%Prev: 0.2% | 30,697 SH | Decreased-1,340 SH |
| LITHIA MTRS INC | CL A | $212K | 0.0%Prev: 0.0% | 639 SH | Increased-1 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $311K | 0.0%Prev: 0.0% | 2,180 SH | Decreased+191 SH |
| LOCKHEED MARTIN CORP | COM | $5.7M | 0.1%Prev: 0.1% | 11,730 SH | Decreased+293 SH |
| LOWES COS INC | COM | $15.4M | 0.2%Prev: 0.2% | 63,940 SH | Decreased-2,460 SH |
| LPL FINL HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,801 SH | Increased+278 SH |
| LULULEMON ATHLETICA INC | COM | $472K | 0.0%Prev: 0.0% | 2,273 SH | Decreased-587 SH |
| LUMENTUM HLDGS INC | COM | $621K | 0.0%Prev: 0.0% | 1,684 SH | Increased-959 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $809K | 0.0%Prev: 0.0% | 18,689 SH | Decreased+163 SH |
| M & T BK CORP | COM | $920K | 0.0%Prev: 0.0% | 4,568 SH | Decreased-297 SH |
| MA TECH SOLUTIONS HLDGS I | COM | $1.1M | 0.0%Prev: 0.0% | 6,388 SH | Increased+63 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $557K | 0.0%Prev: 0.0% | 25,442 SH | Decreased+1,116 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $484K | 0.0% | 30,527 SH | New |
| MARATHON PETE CORP | COM | $506K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-1 SH |
| MARRIOTT INTL INC NEW | CL A | $3.1M | 0.0%Prev: 0.0% | 9,923 SH | Increased-116 SH |
| MARSH & MCLENNAN COS INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,901 SH | Decreased-2,002 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,387 SH | Decreased-4 SH |
| MARVELL TECHNOLOGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,764 SH | Decreased-4,668 SH |
| MASIMO CORP | COM | $304K | 0.0%Prev: 0.0% | 2,339 SH | Increased+304 SH |
| MASTERCARD INCORPORATED | CL A | $33.6M | 0.4%Prev: 0.4% | 58,812 SH | Decreased-2,227 SH |
| MATADOR RES CO | COM | $476K | 0.0%Prev: 0.0% | 11,223 SH | Decreased-598 SH |
| MATSON INC | COM | $235K | 0.0% | 1,900 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $2.0M | 0.0%Prev: 0.0% | 30,016 SH | Increased+301 SH |
| MCDONALDS CORP | COM | $29.8M | 0.3%Prev: 0.3% | 97,515 SH | Decreased-2,344 SH |
| MCKESSON CORP | COM | $2.2M | 0.0%Prev: 0.0% | 2,700 SH | Increased-66 SH |
| MEDPACE HLDGS INC | COM | $957K | 0.0%Prev: 0.0% | 1,704 SH | Decreased-494 SH |
| MEDTRONIC PLC | SHS | $3.6M | 0.0%Prev: 0.0% | 37,104 SH | Increased+3,639 SH |
| MERCADOLIBRE INC | COM | $1.1M | 0.0%Prev: 0.0% | 537 SH | Decreased-16 SH |
| MERCK & CO INC | COM | $44.6M | 0.5%Prev: 0.4% | 423,896 SH | Increased-8,147 SH |
| METLIFE INC | COM | $419K | 0.0%Prev: 0.0% | 5,304 SH | Decreased-752 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $18.2M | 0.2%Prev: 0.2% | 13,034 SH | Increased-208 SH |
| MICROCHIP TECHNOLOGY INC | COM | $3.5M | 0.0%Prev: 0.0% | 55,178 SH | Decreased-1,010 SH |
| MICRON TECHNOLOGY INC | COM | $5.5M | 0.1%Prev: 0.0% | 19,253 SH | Increased-2,509 SH |
| MICROSOFT CORP | COM | $319.9M | 3.6%Prev: 4.0% | 661,415 SH | Decreased-13,855 SH |
| MICROSTRATEGY INC | CL A NEW | $879K | 0.0%Prev: 0.0% | 5,785 SH | Decreased-7 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | $273K | 0.0%Prev: 0.0% | 17,223 SH | Increased+1,117 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 0.0%Prev: 0.0% | 22,695 SH | Decreased-5,359 SH |
| MONOLITHIC PWR SYS INC | COM | $647K | 0.0%Prev: 0.0% | 714 SH | Decreased+5 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.7M | 0.0%Prev: 0.0% | 21,936 SH | Increased-2,832 SH |
| MOODYS CORP | COM | $4.3M | 0.0%Prev: 0.1% | 8,488 SH | Decreased-2,257 SH |
| MOOG INC | CL A | $421K | 0.0%Prev: 0.0% | 1,730 SH | Increased+105 SH |
| MORGAN STANLEY | COM NEW | $60.6M | 0.7%Prev: 0.6% | 341,397 SH | Increased-15,808 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $3.6M | 0.0% | 42,257 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $334K | 0.0%Prev: 0.0% | 6,755 SH | Decreased-139 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $358K | 0.0%Prev: 0.0% | 933 SH | Decreased-96 SH |
| MSCI INC | COM | $2.1M | 0.0%Prev: 0.0% | 3,743 SH | Decreased-302 SH |
| MUNITY BK SYS INC | COM | $420K | 0.0% | 7,311 SH | New |
| MVAULT SYSTEMS INC | COM | $374K | 0.0%Prev: 0.0% | 2,982 SH | Decreased+490 SH |
| NASDAQ INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,921 SH | Increased+489 SH |
| NATWEST GROUP PLC | SPONS ADR | $194K | 0.0%Prev: 0.0% | 11,097 SH | Increased+497 SH |
| NBT BANCORP INC | COM | $370K | 0.0% | 8,905 SH | New |
| NEOGENOMICS INC COM | NEW | $448K | 0.0%Prev: 0.0% | 38,055 SH | Increased |
| NETFLIX INC | COM | $5.8M | 0.1%Prev: 0.1% | 61,683 SH | Decreased+55,581 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $284K | 0.0%Prev: 0.0% | 2,005 SH | Increased |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $292K | 0.0% | 12,000 SH | New |
| NEW YORK TIMES CO | CL A | $3.4M | 0.0%Prev: 0.0% | 48,963 SH | Increased |
| NEWMARKET CORP | COM | $1.2M | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| NEWMONT MINING CORP | COM | $1.5M | 0.0%Prev: 0.0% | 15,246 SH | Decreased-3,893 SH |
| NEXTERA ENERGY INC | COM | $23.9M | 0.3%Prev: 0.3% | 298,245 SH | Increased-11,517 SH |
| NIKE INC | CL B | $4.1M | 0.0%Prev: 0.1% | 64,470 SH | Decreased-2,775 SH |
| NORDSON CORP | COM | $373K | 0.0%Prev: 0.0% | 1,549 SH | Increased-2 SH |
| NORFOLK SOUTHERN CORP | COM | $4.2M | 0.0%Prev: 0.0% | 14,696 SH | Increased+745 SH |
| NORTHERN TR CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,847 SH | Decreased-442 SH |
| NORTHROP GRUMMAN CORP | COM | $8.3M | 0.1%Prev: 0.1% | 14,594 SH | Decreased+197 SH |
| NORTHWESTERN CORP | COM NEW | $310K | 0.0%Prev: 0.0% | 4,800 SH | Increased-10 SH |
| NOVANTA INC | COM | $532K | 0.0%Prev: 0.0% | 4,470 SH | Increased+1,465 SH |
| NOVARTIS A G | SPONSORED ADR | $7.7M | 0.1%Prev: 0.1% | 55,618 SH | Increased-2,215 SH |
| NOVO-NORDISK A S | ADR | $5.3M | 0.1%Prev: 0.1% | 104,475 SH | Decreased-18,840 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $3.0M | 0.0%Prev: 0.0% | 63,261 SH | Decreased-42 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $3.2M | 0.0%Prev: 0.0% | 81,670 SH | Increased |
| NVENT ELECTRIC PLC | SHS | $376K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-1,685 SH |
| NVIDIA CORP | COM | $134.3M | 1.5%Prev: 1.5% | 719,973 SH | Decreased-1,860 SH |
| NXP SEMICONDUCTORS N V | COM | $763K | 0.0%Prev: 0.0% | 3,515 SH | Decreased-164 SH |
| O REILLY AUTOMOTIVE INC NEW | COM | $11.0M | 0.1%Prev: 0.2% | 120,454 SH | Decreased-3,954 SH |
| OCEANFIRST FINL CORP | COM | $198K | 0.0%Prev: 0.0% | 11,033 SH | Increased-25 SH |
| OLD DOMINION FGHT LINES INC | COM | $320K | 0.0%Prev: 0.0% | 2,043 SH | Increased+212 SH |
| OLD REP INTL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,407 SH | Decreased-3,327 SH |
| OMNI GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,674 SH | Increased+1,717 SH |
| ONEOK INC NEW | COM | $379K | 0.0%Prev: 0.0% | 5,162 SH | Increased+312 SH |
| ORACLE CORP | COM | $31.2M | 0.4%Prev: 0.5% | 159,976 SH | Decreased-9,681 SH |
| ORMAT TECHNOLOGIES INC | COM | $252K | 0.0%Prev: 0.0% | 2,285 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $2.7M | 0.0%Prev: 0.0% | 30,582 SH | Decreased-556 SH |
| PACCAR INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,068 SH | Increased-248 SH |
| PACKAGING CORP AMER | COM | $470K | 0.0%Prev: 0.0% | 2,281 SH | Decreased+34 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $7.1M | 0.1%Prev: 0.1% | 39,722 SH | Decreased-2,818 SH |
| PALO ALTO NETWORKS INC | COM | $17.1M | 0.2%Prev: 0.2% | 92,759 SH | Decreased-3,325 SH |
| PARKER HANNIFIN CORP | COM | $13.7M | 0.2%Prev: 0.1% | 15,632 SH | Increased-507 SH |
| PASSAGE BIO INC | COM NEW | $127K | 0.0%Prev: 0.0% | 10,750 SH | Increased |
| PATRICK INDS INC | COM | $374K | 0.0%Prev: 0.0% | 3,452 SH | Increased+33 SH |
| PAY SOFTWARE INC | COM | $838K | 0.0%Prev: 0.0% | 5,261 SH | Decreased+174 SH |
| PAYCHEX INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,506 SH | Decreased-217 SH |
| PAYPAL HLDGS INC | COM | $580K | 0.0%Prev: 0.0% | 9,939 SH | Decreased-1,693 SH |
| PEPSICO INC | COM | $32.0M | 0.4%Prev: 0.4% | 222,791 SH | Decreased-5,414 SH |
| PERFORMANCE FOOD GROUP CO | COM | $464K | 0.0%Prev: 0.0% | 5,164 SH | Decreased+476 SH |
| PFIZER INC | COM | $7.4M | 0.1%Prev: 0.1% | 298,166 SH | Decreased-1,202 SH |
| PGIM ETF TR | AAA CLO ETF | $308K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| PGIM ETF TR | ULTRA SHORT | $2.5M | 0.0%Prev: 0.0% | 49,630 SH | Increased+950 SH |
| PHATHOM PHARMACEUTICALS INC | COM | $266K | 0.0%Prev: 0.0% | 16,040 SH | Increased-75 SH |
| PHILIP MORRIS INTL INC | COM | $6.2M | 0.1%Prev: 0.1% | 38,884 SH | Decreased-2,628 SH |
| PHILLIPS 66 | COM | $1.1M | 0.0%Prev: 0.0% | 8,411 SH | Decreased-62 SH |
| PIEDMONT OFFICE REALTY TR IN COM | CL A | $132K | 0.0%Prev: 0.0% | 15,800 SH | Decreased-100 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $946K | 0.0%Prev: 0.0% | 17,638 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.7M | 0.0%Prev: 0.0% | 26,805 SH | Decreased+45 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.5M | 0.0%Prev: 0.0% | 54,442 SH | Decreased-324 SH |
| PIMCO ETF TR BROAD US | TIPS | $733K | 0.0% | 14,000 SH | New |
| PIPER JAFFRAY COS | COM | $422K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-3 SH |
| PJT PARTNERS INC COM | CL A | $479K | 0.0%Prev: 0.0% | 2,865 SH | Decreased-12 SH |
| PLIANT THERAPEUTICS INC | COM | $14K | 0.0%Prev: 0.0% | 11,620 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,647 SH | Decreased-487 SH |
| POWELL INDS INC | COM | $488K | 0.0%Prev: 0.0% | 1,530 SH | Increased+457 SH |
| PPG INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,862 SH | Decreased-6,784 SH |
| PPL CORP | COM | $244K | 0.0%Prev: 0.0% | 6,966 SH | Decreased+305 SH |
| PRICE T ROWE GROUP INC | COM | $255K | 0.0%Prev: 0.0% | 2,487 SH | Decreased-92 SH |
| PRIMORIS SVCS CORP | COM | $627K | 0.0%Prev: 0.0% | 5,048 SH | Decreased-1,812 SH |
| PROCTER AND GAMBLE CO | COM | $52.0M | 0.6%Prev: 0.7% | 362,719 SH | Decreased-12,899 SH |
| PROGRESSIVE CORP OHIO | COM | $1.3M | 0.0%Prev: 0.0% | 5,635 SH | Decreased-644 SH |
| PROLOGIS INC | COM | $3.0M | 0.0%Prev: 0.0% | 23,801 SH | Decreased-6,016 SH |
| PROSHARES TR | SHORT QQQ | $4.7M | 0.1%Prev: 0.0% | 156,250 SH | Increased+27,750 SH |
| PROSHARES TR S&P 500 DV | ARIST | $574K | 0.0%Prev: 0.0% | 5,512 SH | Increased |
| PRUDENTIAL FINL INC | COM | $258K | 0.0%Prev: 0.0% | 2,287 SH | Increased-11 SH |
| PUBLIC STORAGE | COM | $8.0M | 0.1%Prev: 0.1% | 30,742 SH | Decreased-788 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $626K | 0.0%Prev: 0.0% | 7,798 SH | Decreased-75 SH |
| PULTE GROUP INC | COM | $371K | 0.0%Prev: 0.0% | 3,163 SH | Decreased+150 SH |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $236K | 0.0% | 26,163 SH | New |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $343K | 0.0% | 34,575 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $417K | 0.0% | 5,111 SH | New |
| QUAKER CHEM CORP | COM | $249K | 0.0%Prev: 0.0% | 1,816 SH | Increased+174 SH |
| QUALM INC | COM | $6.5M | 0.1%Prev: 0.1% | 37,940 SH | Increased-570 SH |
| QUANTA SVCS INC | COM | $3.8M | 0.0%Prev: 0.0% | 8,931 SH | Increased+169 SH |
| QUEST DIAGNOSTICS INC | COM | $755K | 0.0%Prev: 0.0% | 4,353 SH | Decreased-263 SH |
| RANGE RES CORP | COM | $307K | 0.0%Prev: 0.0% | 8,697 SH | Decreased-6,275 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $34.3M | 0.4%Prev: 0.4% | 186,892 SH | Increased-1,684 SH |
| RBC BEARINGS INC | COM | $803K | 0.0%Prev: 0.0% | 1,790 SH | Increased-132 SH |
| REGENERON PHARMACEUTICALS | COM | $6.5M | 0.1%Prev: 0.1% | 8,466 SH | Increased+615 SH |
| REGIONS FINL CORP NEW | COM | $934K | 0.0%Prev: 0.0% | 34,454 SH | Increased+145 SH |
| RELAY THERAPEUTICS INC | COM | $237K | 0.0%Prev: 0.0% | 27,971 SH | Increased |
| RELX PLC | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 39,944 SH | Decreased-86 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $978K | 0.0%Prev: 0.0% | 33,205 SH | Increased-43 SH |
| REPUBLIC SVCS INC | COM | $783K | 0.0%Prev: 0.0% | 3,694 SH | Decreased+56 SH |
| RESMED INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,598 SH | Decreased-63 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 18,843 SH | Increased-184 SH |
| REVOLUTION MEDICINES INC | COM | $1.8M | 0.0%Prev: 0.0% | 23,098 SH | Increased+3 SH |
| REVOLVE GROUP INC | CL A | $230K | 0.0% | 7,618 SH | New |
| ROCKET COS INC | COM CL A | $482K | 0.0% | 24,881 SH | New |
| ROCKWELL AUTOMATION INC | COM | $4.7M | 0.1%Prev: 0.0% | 12,067 SH | Increased+10 SH |
| ROLLINS INC | COM | $340K | 0.0%Prev: 0.0% | 5,663 SH | Increased+44 SH |
| ROPER TECHNOLOGIES INC | COM | $5.1M | 0.1%Prev: 0.1% | 11,380 SH | Decreased-416 SH |
| ROSS STORES INC | COM | $3.9M | 0.0%Prev: 0.0% | 21,438 SH | Increased-483 SH |
| ROYAL BK CDA MONTREAL QUE | COM | $593K | 0.0%Prev: 0.0% | 3,478 SH | Increased+38 SH |
| ROYAL CARIBBEAN CRUISES LTD | COM | $202K | 0.0% | 726 SH | New |
| ROYAL GOLD INC | COM | $367K | 0.0% | 1,650 SH | New |
| RPM INTL INC | COM | $675K | 0.0%Prev: 0.0% | 6,491 SH | Decreased+15 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $282K | 0.0%Prev: 0.0% | 2,983 SH | Decreased-860 SH |
| S&P GLOBAL INC | COM | $16.5M | 0.2%Prev: 0.2% | 31,480 SH | Increased-1,575 SH |
| SALESFORCE INC | COM | $11.5M | 0.1%Prev: 0.1% | 43,233 SH | Increased-3,543 SH |
| SAP SE | SPON ADR | $420K | 0.0%Prev: 0.0% | 1,729 SH | Decreased-7 SH |
| SCHLUMBERGER LTD | COM | $5.5M | 0.1%Prev: 0.0% | 144,479 SH | Increased+102,773 SH |
| SCHNEIDER NATIONAL INC | CL B | $241K | 0.0% | 9,074 SH | New |
| SCHWAB CHARLES CORP NEW | COM | $663K | 0.0%Prev: 0.0% | 6,632 SH | Increased+89 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.0M | 0.0%Prev: 0.0% | 34,200 SH | Increased |
| SCHWAB STRATEGIC TR INTL EQTY | ETF | $2.2M | 0.0%Prev: 0.0% | 91,811 SH | Decreased-9,825 SH |
| SCHWAB STRATEGIC TR INTRM TRM | TRES | $880K | 0.0% | 35,076 SH | New |
| SCHWAB STRATEGIC TR SHT TM US | TRES | $927K | 0.0% | 38,056 SH | New |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | $9.9M | 0.1%Prev: 0.1% | 375,635 SH | Increased-120 SH |
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | $5.9M | 0.1%Prev: 0.1% | 213,488 SH | Decreased-22,893 SH |
| SEACOAST BKG CORP FLA COM | NEW | $278K | 0.0%Prev: 0.0% | 8,858 SH | Increased-15 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $586K | 0.0%Prev: 0.0% | 4,906 SH | Decreased+1,876 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $655K | 0.0%Prev: 0.0% | 8,434 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $481K | 0.0%Prev: 0.0% | 3,105 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | $1.5M | 0.0%Prev: 0.0% | 34,372 SH | Decreased+14,429 SH |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $4.4M | 0.0%Prev: 0.0% | 80,102 SH | Increased+1,268 SH |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $566K | 0.0%Prev: 0.0% | 3,649 SH | Increased+116 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $414K | 0.0%Prev: 0.0% | 9,692 SH | Decreased+4,771 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $558K | 0.0%Prev: 0.0% | 12,310 SH | Decreased+5,731 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.8M | 0.0%Prev: 0.0% | 26,128 SH | Decreased+12,144 SH |
| SELECT TOR SPDR TR RL EST SEL | SEC | $220K | 0.0% | 5,453 SH | New |
| SEMPRA ENERGY | COM | $969K | 0.0%Prev: 0.0% | 10,979 SH | Decreased+123 SH |
| SEMTECH CORP | COM | $442K | 0.0%Prev: 0.0% | 5,999 SH | Increased-111 SH |
| SERVICE CORP INTL | COM | $768K | 0.0%Prev: 0.0% | 9,845 SH | Decreased-135 SH |
| SERVICENOW INC | COM | $5.5M | 0.1%Prev: 0.1% | 36,200 SH | Decreased+28,664 SH |
| SERVISFIRST BANCSHARES INC | COM | $240K | 0.0%Prev: 0.0% | 3,345 SH | Decreased-629 SH |
| SHELL PLC | SPON ADS | $4.4M | 0.0%Prev: 0.1% | 59,565 SH | Decreased-4,094 SH |
| SHERWIN WILLIAMS CO | COM | $2.1M | 0.0%Prev: 0.0% | 6,366 SH | Decreased-65 SH |
| SHOPIFY INC | CL A | $1.1M | 0.0%Prev: 0.0% | 6,857 SH | Increased-338 SH |
| SILGAN HOLDINGS INC | COM | $228K | 0.0%Prev: 0.0% | 5,651 SH | Decreased-1,008 SH |
| SIMON PPTY GROUP INC NEW | COM | $350K | 0.0%Prev: 0.0% | 1,890 SH | Increased+73 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $326K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-554 SH |
| SKYLINE CORP | COM | $223K | 0.0% | 2,637 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $387K | 0.0%Prev: 0.0% | 7,575 SH | Increased+1,449 SH |
| SMITH A O | COM | $265K | 0.0%Prev: 0.0% | 3,962 SH | Decreased-110 SH |
| SNAP ON INC | COM | $5.2M | 0.1%Prev: 0.1% | 15,135 SH | Decreased-205 SH |
| SNOWFLAKE INC | CL A | $532K | 0.0%Prev: 0.0% | 2,425 SH | Decreased+1 SH |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | $639K | 0.0%Prev: 0.0% | 13,906 SH | Increased+2,016 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $643K | 0.0% | 13,237 SH | New |
| SOLVENTUM CORP | COM SHS | $586K | 0.0%Prev: 0.0% | 7,389 SH | Decreased-1,023 SH |
| SONY CORP | ADR NEW | $931K | 0.0%Prev: 0.0% | 36,362 SH | Decreased-7,558 SH |
| SOUTHERN CALIF BANCORP | COM | $229K | 0.0%Prev: 0.0% | 12,248 SH | Decreased-1,921 SH |
| SOUTHERN CO | COM | $1.1M | 0.0%Prev: 0.0% | 12,730 SH | Decreased+112 SH |
| SOUTHERN COPPER CORP | COM | $285K | 0.0%Prev: 0.0% | 1,985 SH | Increased+31 SH |
| SOUTHSTATE BK CORP | COM | $393K | 0.0%Prev: 0.0% | 4,172 SH | Decreased-383 SH |
| SOUTHWEST AIRLS CO | COM | $954K | 0.0%Prev: 0.0% | 23,085 SH | Increased-1,945 SH |
| SPDR GOLD TRUST | GOLD SHS | $18.2M | 0.2%Prev: 0.2% | 45,896 SH | Increased-2,866 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $1.3M | 0.0%Prev: 0.0% | 34,406 SH | Decreased-6,527 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $30.8M | 0.4%Prev: 0.4% | 45,162 SH | Decreased-2,924 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.6M | 0.0%Prev: 0.0% | 5,911 SH | Decreased-226 SH |
| SPDR SER TR | PORTFOLIO S&P600 | $1.2M | 0.0%Prev: 0.0% | 25,712 SH | Decreased-833 SH |
| SPDR SER TR | SPDR BLOOMBERG | $310K | 0.0%Prev: 0.0% | 3,395 SH | Decreased-48 SH |
| SPDR SER TR SPDR S&P 500 | ETF | $296K | 0.0%Prev: 0.0% | 5,270 SH | Decreased-500 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $4.3M | 0.0%Prev: 0.0% | 35,107 SH | Increased-647 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $457K | 0.0%Prev: 0.0% | 3,286 SH | Decreased-2,319 SH |
| SPDR SERIES TRUST | S&P REGL BKG | $61.5M | 0.7%Prev: 0.4% | 949,056 SH | Increased+344,999 SH |
| SPDR SERIES TRUST S&P 500 | GROWTH | $1.0M | 0.0%Prev: 0.0% | 9,625 SH | Increased-65 SH |
| SPDR SERIES TRUST S&P 500 | VALUE | $1.6M | 0.0%Prev: 0.0% | 28,580 SH | Increased-179 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $928K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-124 SH |
| SPROTT ETF TR | GOLD MINERS ETF | $248K | 0.0%Prev: 0.0% | 3,568 SH | Increased |
| SPROTT ETF TR | JR GOLD MINERS E | $452K | 0.0%Prev: 0.0% | 5,376 SH | Increased |
| SPROTT FDS TR | URANIUM MINERS E | $374K | 0.0%Prev: 0.0% | 6,805 SH | Decreased |
| SPROTT PHYSICAL GOLD TRUST | UNIT | $3.6M | 0.0%Prev: 0.0% | 110,378 SH | Increased+14,727 SH |
| SPROTT PHYSICAL SILVER TR TR | UNIT | $4.2M | 0.0%Prev: 0.0% | 175,865 SH | Increased |
| SPX TECHNOLOGIES INC | COM | $848K | 0.0%Prev: 0.0% | 4,239 SH | Increased-185 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $539K | 0.0%Prev: 0.0% | 6,162 SH | Increased+173 SH |
| SSGA ACTIVE ETF TR ULT SHT TRM | BD | $1.2M | 0.0%Prev: 0.0% | 28,840 SH | Decreased |
| STAG INDL INC | COM | $505K | 0.0%Prev: 0.0% | 13,739 SH | Increased-18 SH |
| STARBUCKS CORP | COM | $4.2M | 0.0%Prev: 0.0% | 49,369 SH | Decreased-1,573 SH |
| STATE STR CORP | COM | $19.2M | 0.2%Prev: 0.2% | 149,021 SH | Increased-1,404 SH |
| STEEL DYNAMICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,579 SH | Increased-198 SH |
| STERIS PLC | SHS USD | $1.7M | 0.0%Prev: 0.0% | 6,722 SH | Increased-63 SH |
| STERLING CONSTRUCTION CO INC | COM | $551K | 0.0%Prev: 0.0% | 1,798 SH | Decreased-317 SH |
| STIFEL FINL CORP | COM | $685K | 0.0%Prev: 0.0% | 5,472 SH | Increased-143 SH |
| STRYKER CORP | COM | $14.3M | 0.2%Prev: 0.2% | 40,822 SH | Decreased-892 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $731K | 0.0%Prev: 0.0% | 14,714 SH | Increased+661 SH |
| SYNOPSYS INC | COM | $2.7M | 0.0%Prev: 0.0% | 5,678 SH | Increased+480 SH |
| SYSCO CORP | COM | $4.3M | 0.0%Prev: 0.1% | 58,765 SH | Decreased-1,422 SH |
| T MOBILE US INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,264 SH | Decreased+489 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | $3.3M | 0.0%Prev: 0.0% | 10,838 SH | Increased+2,283 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.2M | 0.0%Prev: 0.0% | 4,733 SH | Increased+262 SH |
| TANDEM DIABETES CARE INC | COM NEW | $208K | 0.0% | 9,447 SH | New |
| TARGET CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,553 SH | Decreased-1,504 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.8M | 0.0%Prev: 0.0% | 7,800 SH | Increased+200 SH |
| TERADYNE INC | COM | $977K | 0.0%Prev: 0.0% | 5,045 SH | Increased+30 SH |
| TESLA MTRS INC | COM | $5.6M | 0.1%Prev: 0.1% | 12,446 SH | Increased+575 SH |
| TETRA TECH INC NEW | COM | $251K | 0.0%Prev: 0.0% | 7,475 SH | Decreased-210 SH |
| TEXAS INSTRS INC | COM | $6.9M | 0.1%Prev: 0.1% | 39,985 SH | Decreased-3,679 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.0M | 0.0%Prev: 0.0% | 3,618 SH | Decreased+2,406 SH |
| TEXAS ROADHOUSE INC | COM | $317K | 0.0%Prev: 0.0% | 1,912 SH | Decreased-209 SH |
| THE TRADE DESK INC | COM CL A | $838K | 0.0%Prev: 0.0% | 22,072 SH | Decreased-2,210 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $37.0M | 0.4%Prev: 0.4% | 63,885 SH | Increased-298 SH |
| THERMON GROUP HLDGS INC | COM | $379K | 0.0%Prev: 0.0% | 10,190 SH | Increased+1,815 SH |
| TIDAL TRUST III | ROCKEFELLER GLOB | $27.5M | 0.3%Prev: 0.3% | 898,395 SH | Increased |
| TJX COS INC NEW | COM | $449.7M | 5.1%Prev: 4.8% | 2,927,438 SH | Increased-8,395 SH |
| TKO GROUP HOLDINGS INC | CL A | $844K | 0.0% | 4,037 SH | New |
| TOLL BROTHERS INC | COM | $406K | 0.0%Prev: 0.0% | 3,005 SH | Decreased-90 SH |
| TOPBUILD CORP | COM | $240K | 0.0%Prev: 0.0% | 576 SH | Decreased-193 SH |
| TORONTO DOMINION BK ONT | COM NEW | $8.1M | 0.1%Prev: 0.1% | 85,740 SH | Increased-1,537 SH |
| TOTALENERGIES SE | ACT | $1.0M | 0.0% | 15,982 SH | New |
| TRACTOR SUPPLY CO | COM | $3.1M | 0.0%Prev: 0.0% | 61,091 SH | Decreased-2,082 SH |
| TRADEWEB MKTS INC | CL A | $555K | 0.0%Prev: 0.0% | 5,159 SH | Decreased-716 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.4M | 0.1%Prev: 0.1% | 11,420 SH | Decreased+16 SH |
| TRANSDIGM GROUP INC | COM | $531K | 0.0%Prev: 0.0% | 399 SH | Increased+24 SH |
| TRAVELERS PANIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,616 SH | Decreased-1,671 SH |
| TRAVERE THERAPEUTICS INC | COM | $232K | 0.0%Prev: 0.0% | 6,083 SH | Increased-3,378 SH |
| TRI POINTE GROUP INC | COM | $398K | 0.0%Prev: 0.0% | 12,635 SH | Decreased-35 SH |
| TRIMBLE NAVIGATION LTD | COM | $626K | 0.0%Prev: 0.0% | 7,995 SH | Decreased-277 SH |
| TRUIST FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 24,101 SH | Increased+5,798 SH |
| TTM TECHNOLOGIES INC | COM | $302K | 0.0%Prev: 0.0% | 4,375 SH | Increased-15 SH |
| U S PHYSICAL THERAPY INC | COM | $344K | 0.0%Prev: 0.0% | 4,407 SH | Decreased-30 SH |
| UBER TECHNOLOGIES INC | COM | $4.0M | 0.0%Prev: 0.1% | 49,481 SH | Decreased+4,294 SH |
| UBIQUITI INC COM | COM | $277K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| UBS GROUP AG | SHS | $422K | 0.0%Prev: 0.0% | 9,114 SH | Increased+356 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.6M | 0.0%Prev: 0.0% | 20,916 SH | Increased |
| ULTA SALON COSMETCS & FRAG I | COM | $4.2M | 0.0%Prev: 0.0% | 7,002 SH | Increased+1 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $374K | 0.0%Prev: 0.0% | 16,268 SH | Decreased+3,152 SH |
| UMB FINL CORP | COM | $879K | 0.0%Prev: 0.0% | 7,641 SH | Decreased-121 SH |
| UNILEVER PLC | SPON ADR NEW | $6.8M | 0.1% | 103,985 SH | New |
| UNION PAC CORP | COM | $22.6M | 0.3%Prev: 0.3% | 97,666 SH | Decreased-1,801 SH |
| UNITED PARCEL SERVICE INC | CL B | $413K | 0.0%Prev: 0.0% | 4,160 SH | Increased+192 SH |
| UNITED RENTALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,370 SH | Decreased-13 SH |
| UNITEDHEALTH GROUP INC | COM | $18.6M | 0.2%Prev: 0.2% | 56,365 SH | Decreased-3,340 SH |
| URANIUM ENERGY CORP | COM | $245K | 0.0%Prev: 0.0% | 20,950 SH | Decreased-1,382 SH |
| US BANCORP DEL | COM NEW | $3.2M | 0.0%Prev: 0.0% | 60,475 SH | Decreased-6,457 SH |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $431K | 0.0%Prev: 0.0% | 23,394 SH | Increased+10,388 SH |
| VALERO ENERGY CORP NEW | COM | $7.6M | 0.1%Prev: 0.1% | 46,948 SH | Decreased-438 SH |
| VALLEY NATL BANCORP | COM | $510K | 0.0%Prev: 0.0% | 43,644 SH | Increased-2,958 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $423K | 0.0%Prev: 0.0% | 16,400 SH | Increased |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | $2.9M | 0.0%Prev: 0.0% | 33,353 SH | Increased-950 SH |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | $1.5M | 0.0%Prev: 0.0% | 13,510 SH | Increased |
| VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | $2.6M | 0.0%Prev: 0.0% | 22,925 SH | Increased |
| VANGUARD BD INDEX FD | INC TOTAL BND MRKT | $1.1M | 0.0%Prev: 0.0% | 14,661 SH | Increased+995 SH |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $620K | 0.0%Prev: 0.0% | 7,965 SH | Decreased-217 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.0%Prev: 0.0% | 6,263 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.0%Prev: 0.0% | 2,701 SH | Increased+17 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $246K | 0.0%Prev: 0.0% | 780 SH | Increased-2 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $316K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-63 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 0.0%Prev: 0.0% | 9,275 SH | Decreased+21 SH |
| VANGUARD INDEX FDS | REIT ETF | $5.5M | 0.1%Prev: 0.1% | 62,377 SH | Decreased-1,845 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $50.0M | 0.6%Prev: 0.6% | 79,804 SH | Increased-1,831 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $305K | 0.0%Prev: 0.0% | 1,439 SH | Decreased-80 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.7M | 0.1%Prev: 0.1% | 29,934 SH | Decreased-641 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $905K | 0.0%Prev: 0.0% | 2,997 SH | Decreased-49 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.7M | 0.2%Prev: 0.2% | 61,717 SH | Decreased-2,489 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 0.0%Prev: 0.0% | 12,008 SH | Increased-56 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $400K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.7M | 0.1%Prev: 0.1% | 63,974 SH | Increased-1,602 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.2M | 0.2%Prev: 0.2% | 357,979 SH | Decreased-16,161 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.0M | 0.1%Prev: 0.1% | 143,704 SH | Increased-4,109 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $408K | 0.0%Prev: 0.0% | 4,515 SH | Increased |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | $7.9M | 0.1%Prev: 0.1% | 56,198 SH | Increased-750 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.6M | 0.1%Prev: 0.1% | 92,523 SH | Decreased-1,811 SH |
| VANGUARD MUN FD INC TAX EXEMPT | BD | $15.2M | 0.2%Prev: 0.2% | 302,118 SH | Increased+4,627 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $593K | 0.0%Prev: 0.0% | 7,077 SH | Increased+474 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.4M | 0.0%Prev: 0.0% | 30,439 SH | Decreased-915 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.1M | 0.0%Prev: 0.0% | 11,945 SH | Increased |
| VANGUARD SCOTTSDALE FDS INT-TERM | GOV | $2.3M | 0.0%Prev: 0.0% | 39,174 SH | Increased+5,680 SH |
| VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | $2.1M | 0.0%Prev: 0.0% | 36,484 SH | Increased+940 SH |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | $2.4M | 0.0%Prev: 0.0% | 19,952 SH | Decreased-222 SH |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | $5.3M | 0.1%Prev: 0.1% | 24,071 SH | Decreased-4,036 SH |
| VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | $1.4M | 0.0%Prev: 0.0% | 18,599 SH | Increased |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $301.2M | 3.4%Prev: 3.3% | 4,821,786 SH | Increased-55,904 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.5M | 0.1%Prev: 0.1% | 79,783 SH | Decreased-2,966 SH |
| VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | $223K | 0.0% | 3,311 SH | New |
| VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | $9.9M | 0.1%Prev: 0.1% | 110,124 SH | Increased-3,731 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $10.0M | 0.1%Prev: 0.1% | 139,218 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $3.0M | 0.0%Prev: 0.0% | 24,945 SH | Decreased-612 SH |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $518K | 0.0%Prev: 0.0% | 1,315 SH | Decreased |
| VANGUARD WORLD FDS | CONSUM STP ETF | $224K | 0.0%Prev: 0.0% | 1,060 SH | Decreased |
| VANGUARD WORLD FDS | ENERGY ETF | $697K | 0.0%Prev: 0.0% | 5,539 SH | Decreased-1,434 SH |
| VANGUARD WORLD FDS | FINANCIALS ETF | $1.7M | 0.0%Prev: 0.0% | 13,108 SH | Decreased-702 SH |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $640K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-700 SH |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | $677K | 0.0%Prev: 0.0% | 2,268 SH | Increased |
| VANGUARD WORLD FDS | INF TECH ETF | $22.1M | 0.3%Prev: 0.3% | 29,336 SH | Decreased-861 SH |
| VANGUARD WORLD FDS | MATERIALS ETF | $1.0M | 0.0%Prev: 0.0% | 4,985 SH | Increased-55 SH |
| VANGUARD WORLD FDS | TELCOMM ETF | $3.2M | 0.0%Prev: 0.0% | 16,575 SH | Decreased-1,900 SH |
| VANGUARD WORLD FDS | UTILITIES ETF | $2.1M | 0.0%Prev: 0.0% | 11,538 SH | Decreased |
| VEEVA SYS INC | CL A COM | $2.1M | 0.0%Prev: 0.0% | 9,197 SH | Decreased-28 SH |
| VENTAS INC | COM | $219K | 0.0% | 2,830 SH | New |
| VERA THERAPEUTICS INC | CL A | $248K | 0.0% | 4,902 SH | New |
| VERACYTE INC | COM | $355K | 0.0%Prev: 0.0% | 8,424 SH | Increased-847 SH |
| VERALTO CORP | COM SHS | $1.9M | 0.0%Prev: 0.0% | 19,094 SH | Decreased-3,488 SH |
| VERICEL CORP | COM | $305K | 0.0%Prev: 0.0% | 8,477 SH | Increased+536 SH |
| VERISK ANALYTICS INC | COM | $284K | 0.0%Prev: 0.0% | 1,271 SH | Decreased+33 SH |
| VERIZON MUNICATIONS INC | COM | $4.8M | 0.1%Prev: 0.1% | 116,660 SH | Decreased-3,871 SH |
| VERTEX PHARMACEUTICALS INC | COM | $9.1M | 0.1%Prev: 0.1% | 20,032 SH | Increased-1,889 SH |
| VERTIV HOLDINGS CO | COM CL A | $779K | 0.0%Prev: 0.0% | 4,810 SH | Increased |
| VIAVI SOLUTIONS INC | COM | $642K | 0.0%Prev: 0.0% | 36,045 SH | Increased-1,550 SH |
| VIPER ENERGY INC | CL A | $936K | 0.0%Prev: 0.0% | 24,233 SH | Increased+610 SH |
| VIRGINIA NATL BANKSHARES COR | COM | $233K | 0.0%Prev: 0.0% | 5,854 SH | Decreased-4,274 SH |
| VISA INC COM | CL A | $50.7M | 0.6%Prev: 0.6% | 144,642 SH | Increased-930 SH |
| VOYA FINL INC | COM | $401K | 0.0%Prev: 0.0% | 5,386 SH | Decreased |
| VOYAGER THERAPEUTICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 334,397 SH | Decreased |
| VULCAN MATLS CO | COM | $1.5M | 0.0%Prev: 0.0% | 5,363 SH | Decreased+4 SH |
| WAL-MART STORES INC | COM | $17.6M | 0.2%Prev: 0.2% | 158,278 SH | Increased+3,410 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $385K | 0.0%Prev: 0.0% | 13,366 SH | Increased-213 SH |
| WASHINGTON TR BANCORP | COM | $295K | 0.0%Prev: 0.0% | 9,969 SH | Decreased-450 SH |
| WASTE CONNECTIONS INC | COM | $246K | 0.0%Prev: 0.0% | 1,405 SH | Decreased-35 SH |
| WASTE MGMT INC DEL | COM | $4.5M | 0.1%Prev: 0.1% | 20,494 SH | Decreased-2,167 SH |
| WATERS CORP | COM | $220K | 0.0% | 578 SH | New |
| WATSCO INC | COM | $4.4M | 0.0%Prev: 0.1% | 13,007 SH | Decreased-104 SH |
| WEBSTER FINL CORP CONN | COM | $496K | 0.0%Prev: 0.0% | 7,888 SH | Increased+203 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,535 SH | Decreased-58 SH |
| WELLS FARGO & CO NEW | COM | $4.3M | 0.0%Prev: 0.0% | 46,071 SH | Increased-436 SH |
| WELLTOWER INC | COM | $527K | 0.0%Prev: 0.0% | 2,840 SH | Decreased-173 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $418K | 0.0% | 1,520 SH | New |
| WEYERHAEUSER CO | COM | $495K | 0.0%Prev: 0.0% | 20,887 SH | Decreased-6,040 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 14,009 SH | Increased+17 SH |
| WILLIAMS COS INC DEL | COM | $417K | 0.0%Prev: 0.0% | 6,935 SH | Decreased-4,544 SH |
| WILLIS TOWERS WATSON PUB LTD SHS | CALL | $262K | 0.0%Prev: 0.0% | 796 SH | Decreased-262 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $891K | 0.0%Prev: 0.0% | 16,794 SH | Increased |
| WISDOMTREE TR | HIGH DIV FD | $427K | 0.0%Prev: 0.0% | 4,195 SH | Increased |
| WISDOMTREE TR EARNING 500 | FD | $134.4M | 1.5%Prev: 1.7% | 1,896,419 SH | Decreased-221,123 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.1M | 0.0%Prev: 0.0% | 24,468 SH | Increased+17,808 SH |
| XYLEM INC | COM | $4.2M | 0.0%Prev: 0.1% | 30,515 SH | Decreased-1,180 SH |
| YUM BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,092 SH | Decreased-348 SH |
| YUM CHINA HLDGS INC | COM | $276K | 0.0%Prev: 0.0% | 5,785 SH | Increased-134 SH |
| ZIMMER BIOMET HLDGS INC | COM | $531K | 0.0%Prev: 0.0% | 5,905 SH | Decreased-648 SH |
| ZOETIS INC | CL A | $3.2M | 0.0%Prev: 0.1% | 25,557 SH | Decreased-8,832 SH |