| 3M CO | COM | $2.7M | 0.0%Prev: 0.1% | 16,908 SH | Increased-876 SH |
| ABBOTT LABORATORIES | COM | $20.2M | 0.3% | 222,167 SH | New |
| ABBVIE INC | COM | $30.7M | 0.5%Prev: 0.9% | 121,958 SH | Decreased-144,241 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $492K | 0.0%Prev: 0.0% | 10,444 SH | Increased-377 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $898K | 0.0%Prev: 0.5% | 7,217 SH | Decreased-79,226 SH |
| ACUSHNET HLDGS CORP | COM | $539K | 0.0% | 4,551 SH | New |
| ADAPTHEALTH CORP | COMMON STOCK | $245K | 0.0% | 23,534 SH | New |
| ADEIA INC | COM | $483K | 0.0% | 14,670 SH | New |
| ADOBE INC | COM | $266K | 0.0%Prev: 0.1% | 1,297 SH | Decreased-6,732 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.9M | 0.1%Prev: 0.0% | 10,135 SH | Increased+3,079 SH |
| AFFILIATED MANAGERS GROUP | COM | $247K | 0.0%Prev: 0.0% | 730 SH | Decreased-1,078 SH |
| AFLAC INC | COM | $33.8M | 0.6%Prev: 0.7% | 288,135 SH | Decreased-44,930 SH |
| AGCO CORP | COM | $2.0M | 0.0% | 16,829 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $231K | 0.0%Prev: 0.0% | 1,741 SH | Decreased-881 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $288K | 0.0% | 981 SH | New |
| ALASKA AIR GROUP INC | COM | $377K | 0.0%Prev: 0.0% | 7,222 SH | Increased-246 SH |
| ALCOA CORP | COM | $6.2M | 0.1% | 119,184 SH | New |
| ALCON AG | ORD SHS | $762K | 0.0%Prev: 0.0% | 11,359 SH | Decreased+2,062 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $778K | 0.0% | 8,102 SH | New |
| ALIGN TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,298 SH | Increased+2,362 SH |
| ALLEGIANT TRAVEL CO | COM | $943K | 0.0% | 8,018 SH | New |
| ALLIENT INC | COM | $712K | 0.0%Prev: 0.0% | 6,916 SH | Increased-5,170 SH |
| ALLSTATE CORP | COM | $32.8M | 0.5%Prev: 0.4% | 137,841 SH | Increased+30,652 SH |
| ALLY FINL INC | COM | $215K | 0.0% | 4,669 SH | New |
| ALPHABET INC | CAP STK CL A | $157.9M | 2.6%Prev: 1.4% | 441,880 SH | Increased+22,439 SH |
| ALPHABET INC | CAP STK CL C | $16.8M | 0.3%Prev: 0.2% | 47,630 SH | Increased-1,198 SH |
| ALPS ETF TR | ALERIAN MLP | $4.2M | 0.1%Prev: 0.0% | 81,093 SH | Increased+56,091 SH |
| ALTRIA GROUP INC | COM | $11.9M | 0.2%Prev: 0.1% | 166,026 SH | Increased+78,323 SH |
| AMAZON COM INC | COM | $112.8M | 1.9%Prev: 2.1% | 473,422 SH | Increased-18,473 SH |
| AMENTUM HOLDINGS INC | COM | $377K | 0.0% | 18,236 SH | New |
| AMER SPORTS INC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 62,425 SH | Decreased+266 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,493 SH | Increased+183 SH |
| AMERICAN EXPRESS CO | COM | $25.2M | 0.4%Prev: 0.4% | 74,492 SH | Increased+2,068 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 15,499 SH | Decreased-5,705 SH |
| AMERICAN TOWER CORP | COM | $201K | 0.0% | 1,231 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $916K | 0.0%Prev: 0.5% | 6,961 SH | Decreased-170,535 SH |
| AMERIPRISE FINL INC | COM | $683K | 0.0%Prev: 0.0% | 1,488 SH | Decreased-13 SH |
| AMERIS BANCORP | COM | $849K | 0.0%Prev: 0.0% | 9,401 SH | Increased-530 SH |
| AMETEK INC | COM | $279K | 0.0%Prev: 0.0% | 1,153 SH | Increased-230 SH |
| AMGEN INC | COM | $51.8M | 0.9%Prev: 0.8% | 143,155 SH | Increased-11,834 SH |
| AMKOR TECHNOLOGY INC | COM | $2.7M | 0.0% | 31,561 SH | New |
| AMPHENOL CORP | CL A | $20.1M | 0.3% | 113,741 SH | New |
| ANALOG DEVICES INC | COM | $3.4M | 0.1%Prev: 0.1% | 8,550 SH | Decreased-7,859 SH |
| ANI PHARMACEUTICALS INC | COM | $292K | 0.0% | 3,523 SH | New |
| ANTERO MIDSTREAM CORP | COM | $2.8M | 0.0%Prev: 0.0% | 124,780 SH | Increased+15,815 SH |
| AON PLC | SHS CL A | $583K | 0.0%Prev: 0.0% | 1,757 SH | Decreased-1,363 SH |
| APPLE INC | COM | $246.2M | 4.1%Prev: 3.6% | 850,820 SH | Increased-69,112 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.9M | 0.0%Prev: 0.0% | 5,636 SH | Decreased-2,604 SH |
| APPLIED MATLS INC | COM | $72.3M | 1.2%Prev: 0.4% | 99,944 SH | Increased-15,061 SH |
| APPLOVIN CORP | COM CL A | $14.8M | 0.2%Prev: 0.0% | 28,698 SH | Increased+26,882 SH |
| ARAMARK | COM | $1.1M | 0.0% | 19,291 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $2.3M | 0.0%Prev: 0.0% | 30,336 SH | Increased+16,280 SH |
| ARCHROCK INC | COM | $411K | 0.0%Prev: 0.0% | 10,089 SH | Decreased-21,307 SH |
| ARISTA NETWORKS INC | COM SHS | $8.3M | 0.1%Prev: 0.1% | 48,954 SH | Increased-8,459 SH |
| ARLO TECHNOLOGIES INC | COM | $280K | 0.0% | 20,799 SH | New |
| ARTIVION INC | COM | $249K | 0.0% | 11,088 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $849K | 0.0% | 427 SH | New |
| ASSOCIATED BANC-CORP | COM | $15.6M | 0.3% | 507,818 SH | New |
| ASSURED GUARANTY LTD | COM | $2.0M | 0.0%Prev: 0.0% | 25,197 SH | Decreased |
| ASTEC INDS INC | COM | $334K | 0.0% | 5,452 SH | New |
| ASTRAZENECA PLC | ORD | $1.7M | 0.0% | 9,155 SH | New |
| AT&T INC | COM | $2.7M | 0.0%Prev: 0.1% | 128,477 SH | Decreased+3,572 SH |
| ATMOS ENERGY CORP | COM | $2.7M | 0.0%Prev: 0.0% | 15,481 SH | Increased-814 SH |
| AUTODESK INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,057 SH | Decreased-610 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.8M | 0.0%Prev: 0.0% | 8,190 SH | Increased+6,092 SH |
| AUTOZONE INC | COM | $1.7M | 0.0%Prev: 0.1% | 532 SH | Decreased-361 SH |
| AVERY DENNISON CORP | COM | $1.1M | 0.0% | 6,560 SH | New |
| AXOS FINANCIAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,460 SH | Increased-87 SH |
| AZZ INC | COM | $331K | 0.0% | 2,133 SH | New |
| BANCO SANTANDER SA | ADR | $236K | 0.0% | 17,112 SH | New |
| BANK AMERICA CORP | COM | $35.4M | 0.6%Prev: 0.6% | 620,744 SH | Increased-45,304 SH |
| BANK NEW YORK MELLON CORP | COM | $41.6M | 0.7%Prev: 0.6% | 287,642 SH | Increased-82,215 SH |
| BANNER CORP | COM NEW | $721K | 0.0%Prev: 0.0% | 10,858 SH | Increased+5,378 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $3.8M | 0.1%Prev: 0.1% | 86,677 SH | Increased+401 SH |
| BEACON FINANCIAL CORP. | COM | $260K | 0.0% | 8,527 SH | New |
| BECTON DICKINSON & CO | COM | $1.8M | 0.0%Prev: 0.0% | 11,677 SH | Decreased+34 SH |
| BELDEN INC | COM | $549K | 0.0% | 4,577 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.7M | 0.3%Prev: 0.3% | 31,320 SH | Increased-323 SH |
| BEST BUY INC | COM | $1.3M | 0.0%Prev: 0.3% | 17,242 SH | Decreased-203,569 SH |
| BIOGEN INC | COM | $373K | 0.0%Prev: 0.0% | 1,726 SH | Increased-35 SH |
| BLACK HILLS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 17,806 SH | Increased+1,806 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $915K | 0.0%Prev: 0.0% | 17,482 SH | Increased+4,465 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $9.8M | 0.2%Prev: 0.2% | 197,141 SH | Increased+20,160 SH |
| BLACKROCK INC | COM | $24.4M | 0.4%Prev: 0.6% | 25,358 SH | Decreased-2,965 SH |
| BLACKSTONE INC | COM | $288K | 0.0%Prev: 0.0% | 2,451 SH | Decreased+228 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $50K | 0.0% | 50,000 SH | New |
| BOEING CO | COM | $3.6M | 0.1%Prev: 0.1% | 16,422 SH | Increased+431 SH |
| BOOKING HOLDINGS INC | COM | $3.5M | 0.1%Prev: 0.1% | 19,438 SH | Decreased+18,436 SH |
| BORGWARNER INC | COM | $482K | 0.0% | 7,264 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $806K | 0.0% | 18,876 SH | New |
| BOYD GAMING CORP | COM | $2.2M | 0.0%Prev: 0.0% | 24,378 SH | Increased+11,839 SH |
| BP PLC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 27,862 SH | Increased+120 SH |
| BRADY CORP | CL A | $816K | 0.0%Prev: 0.0% | 8,907 SH | Increased+3,908 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $651K | 0.0%Prev: 0.0% | 6,006 SH | Increased-1,255 SH |
| BRINKER INTL INC | COM | $442K | 0.0% | 2,631 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $27.4M | 0.5%Prev: 0.3% | 475,690 SH | Increased+144,277 SH |
| BROADCOM INC | COM | $100.7M | 1.7%Prev: 1.3% | 266,534 SH | Increased+10,362 SH |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $234K | 0.0% | 6,409 SH | New |
| BROWN & BROWN INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,864 SH | Decreased+9 SH |
| BUILDERS FIRSTSOURCE INC | COM | $410K | 0.0%Prev: 0.0% | 4,587 SH | Decreased-11,718 SH |
| BWX TECHNOLOGIES INC | COM | $499K | 0.0%Prev: 0.0% | 2,565 SH | Increased+10 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $1.2M | 0.0% | 6,204 SH | New |
| CABOT CORP | COM | $18.0M | 0.3%Prev: 0.2% | 198,143 SH | Increased+29,548 SH |
| CACI INTL INC | CL A | $15.1M | 0.3%Prev: 0.0% | 32,535 SH | Increased+29,764 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.3M | 0.1%Prev: 0.0% | 8,755 SH | Increased+3,553 SH |
| CALIFORNIA RES CORP | COM STOCK | $254K | 0.0% | 4,798 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.2M | 0.0% | 13,600 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $238K | 0.0% | 6,862 SH | New |
| CAPITAL ONE FINL CORP | COM | $18.2M | 0.3%Prev: 0.1% | 90,947 SH | Increased+60,724 SH |
| CARDINAL HEALTH INC | COM | $2.1M | 0.0%Prev: 0.0% | 8,752 SH | Increased-872 SH |
| CARETRUST REIT INC | COM | $284K | 0.0%Prev: 0.0% | 7,034 SH | Increased+209 SH |
| CARGURUS INC | COM CL A | $601K | 0.0% | 17,630 SH | New |
| CARLISLE COS INC | COM | $4.1M | 0.1%Prev: 0.1% | 11,374 SH | Increased+3,923 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $606K | 0.0%Prev: 0.0% | 217,347 SH | Decreased |
| CARPENTER TECHNOLOGY CORP | COM | $6.1M | 0.1%Prev: 0.0% | 9,890 SH | Increased+2,431 SH |
| CARRIER GLOBAL CORPORATION | COM | $2.6M | 0.0%Prev: 0.1% | 35,418 SH | Decreased-7,109 SH |
| CASEYS GEN STORES INC | COM | $27.6M | 0.5%Prev: 0.4% | 34,665 SH | Increased-2,524 SH |
| CATALYST PHARMACEUTICALS INC | COM | $818K | 0.0%Prev: 0.0% | 26,031 SH | Decreased-12,254 SH |
| CATERPILLAR INC | COM | $3.1M | 0.1%Prev: 0.0% | 2,876 SH | Increased-373 SH |
| CBOE GLOBAL MKTS INC | COM | $439K | 0.0%Prev: 0.0% | 1,810 SH | Decreased-974 SH |
| CENCORA INC | COM | $16.0M | 0.3%Prev: 0.4% | 56,447 SH | Decreased-19,155 SH |
| CENTRAL PAC FINL CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 27,886 SH | Increased-806 SH |
| CF INDUSTRIES HOLD | COM | $25.0M | 0.4% | 230,626 SH | New |
| CHENIERE ENERGY INC | COM NEW | $3.3M | 0.1%Prev: 0.1% | 13,849 SH | Decreased-3,886 SH |
| CHEVRON CORPORATION | COM | $45.2M | 0.8% | 272,408 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $205K | 0.0%Prev: 0.0% | 6,039 SH | Increased+5,939 SH |
| CHORD ENERGY CORPORATION | COM NEW | $483K | 0.0%Prev: 0.0% | 4,225 SH | Increased+1,990 SH |
| CHUBB LTD SWITZ | COM | $678K | 0.0% | 1,989 SH | New |
| CIENA CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 2,644 SH | Increased-850 SH |
| CINCINNATI FINL CORP | COM | $6.9M | 0.1% | 37,288 SH | New |
| CIRRUS LOGIC INC | COM | $2.8M | 0.0%Prev: 0.0% | 19,151 SH | Increased+10,768 SH |
| CISCO SYS INC | COM | $5.9M | 0.1%Prev: 0.1% | 50,349 SH | Increased-20,152 SH |
| CITIGROUP INC | COM NEW | $4.0M | 0.1%Prev: 0.1% | 28,510 SH | Increased-4,462 SH |
| CLEAN HARBORS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,455 SH | Decreased-6,134 SH |
| CLEARWAY ENERGY INC | CL C | $2.4M | 0.0%Prev: 0.2% | 70,039 SH | Decreased-298,984 SH |
| CLOUDFLARE INC | CL A COM | $3.6M | 0.1%Prev: 0.1% | 14,527 SH | Increased-740 SH |
| CME GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,023 SH | Decreased-426 SH |
| CNO FINL GROUP INC | COM | $899K | 0.0%Prev: 0.0% | 17,641 SH | Increased+734 SH |
| COCA COLA CO | COM | $35.0M | 0.6%Prev: 0.6% | 431,182 SH | Increased-44,227 SH |
| COCA COLA CONS INC | COM | $824K | 0.0%Prev: 0.0% | 4,318 SH | Decreased-9,402 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $499K | 0.0%Prev: 0.0% | 12,893 SH | Increased+12,725 SH |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.0%Prev: 0.1% | 14,572 SH | Decreased+6,716 SH |
| COLGATE PALMOLIVE CO | COM | $1.8M | 0.0%Prev: 0.2% | 20,126 SH | Decreased-110,305 SH |
| COMCAST CORP NEW | CL A | $563K | 0.0%Prev: 0.0% | 22,918 SH | Decreased-7,037 SH |
| COMFORT SYS USA INC | COM | $4.0M | 0.1%Prev: 0.0% | 2,021 SH | Increased-769 SH |
| COMMERCE BANCSHARES INC | COM | $259K | 0.0%Prev: 0.0% | 4,490 SH | Decreased+212 SH |
| COMMERCIAL METALS CO | COM | $4.2M | 0.1%Prev: 0.0% | 67,159 SH | Increased+43,044 SH |
| CONOCOPHILLIPS | COM | $11.6M | 0.2%Prev: 0.2% | 111,450 SH | Increased-12,870 SH |
| CONSOLIDATED EDISON INC | COM | $306K | 0.0%Prev: 0.0% | 2,765 SH | Decreased-324 SH |
| COREBRIDGE FINL INC | COM | $13.9M | 0.2%Prev: 0.1% | 483,986 SH | Increased+388,906 SH |
| CORNING INC | COM | $994K | 0.0% | 3,892 SH | New |
| CORPAY INC | COM SHS | $3.1M | 0.1%Prev: 0.3% | 9,354 SH | Decreased-41,478 SH |
| CORSAIR GAMING INC | COM | $345K | 0.0% | 35,689 SH | New |
| CORTEVA INC | COM | $620K | 0.0%Prev: 0.0% | 7,317 SH | Increased-710 SH |
| COSTCO WHOLESALE CORPORATION | COM | $24.5M | 0.4% | 26,208 SH | New |
| COVISTA INC | COM | $435K | 0.0% | 3,487 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $599K | 0.0%Prev: 0.0% | 61,042 SH | Increased+23,635 SH |
| CROCS INC | COM | $331K | 0.0%Prev: 0.0% | 2,747 SH | Decreased-12,348 SH |
| CROWDSTRIKE HLDGS INC | CL A | $228K | 0.0% | 299 SH | New |
| CROWN HLDGS INC | COM | $8.8M | 0.1%Prev: 0.0% | 78,969 SH | Increased+58,126 SH |
| CSX CORP | COM | $4.6M | 0.1%Prev: 0.1% | 96,812 SH | Decreased-47,069 SH |
| CUMMINS INC | COM | $62.7M | 1.0%Prev: 0.3% | 87,950 SH | Increased+46,779 SH |
| CURBLINE PPTYS CORP | COM | $575K | 0.0% | 18,924 SH | New |
| CURTISS WRIGHT CORP | COM | $307K | 0.0%Prev: 0.1% | 405 SH | Decreased-7,791 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $583K | 0.0% | 43,515 SH | New |
| CUSTOMERS BANCORP INC | COM | $410K | 0.0% | 5,185 SH | New |
| CVS HEALTH CORP | COM | $15.3M | 0.3%Prev: 0.0% | 147,903 SH | Increased+138,466 SH |
| DANAHER CORP DEL | COM | $2.1M | 0.0% | 10,816 SH | New |
| DAUCH CORP | COM | $149K | 0.0% | 27,429 SH | New |
| DECKERS OUTDOOR CORP | COM | $543K | 0.0%Prev: 0.0% | 5,468 SH | Decreased-9,409 SH |
| DEERE & CO | COM | $6.7M | 0.1%Prev: 0.1% | 10,521 SH | Increased-573 SH |
| DELL TECHNOLOGIES INC | CL C | $27.3M | 0.5%Prev: 0.0% | 63,175 SH | Increased+43,046 SH |
| DELTA AIR LINES INC | COM NEW | $2.6M | 0.0% | 27,753 SH | New |
| DEVON ENERGY CORP NEW | COM | $315K | 0.0% | 7,630 SH | New |
| DIAGEO PLC | SPON ADR NEW | $337K | 0.0%Prev: 0.0% | 4,191 SH | Decreased+610 SH |
| DIAMONDBACK ENERGY INC | COM | $2.3M | 0.0%Prev: 0.2% | 13,246 SH | Decreased-55,643 SH |
| DIGI INTL INC | COM | $698K | 0.0%Prev: 0.0% | 9,307 SH | Increased-5,973 SH |
| DIGITAL RLTY TR INC | COM | $7.0M | 0.1%Prev: 0.1% | 39,055 SH | Increased+1,703 SH |
| DIGITALOCEAN HLDGS INC | COM | $613K | 0.0% | 3,902 SH | New |
| DILLARDS INC | CL A | $6.2M | 0.1% | 11,647 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $464K | 0.0% | 11,003 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $10.9M | 0.2% | 132,449 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $235K | 0.0% | 5,854 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $711K | 0.0%Prev: 0.0% | 15,774 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $296K | 0.0%Prev: 0.0% | 7,953 SH | Increased+241 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.3M | 0.0%Prev: 0.0% | 29,278 SH | Increased+1,305 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $312K | 0.0%Prev: 0.0% | 7,479 SH | Increased+395 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $330K | 0.0%Prev: 0.0% | 8,514 SH | Increased+628 SH |
| DIODES INC | COM | $273K | 0.0% | 2,497 SH | New |
| DISNEY WALT CO | COM | $3.3M | 0.1%Prev: 0.7% | 34,332 SH | Decreased-244,099 SH |
| DOCUSIGN INC | COM | $496K | 0.0%Prev: 0.0% | 11,161 SH | Decreased+344 SH |
| DONALDSON INC | COM | $236K | 0.0%Prev: 0.0% | 2,627 SH | Decreased-17,504 SH |
| DORIAN LPG LTD | SHS USD | $700K | 0.0%Prev: 0.0% | 20,122 SH | Increased+10,736 SH |
| DOVER CORP | COM | $475K | 0.0%Prev: 0.0% | 2,118 SH | Increased-107 SH |
| DUKE ENERGY CORP NEW | COM NEW | $26.3M | 0.4%Prev: 0.5% | 208,032 SH | Increased-14,719 SH |
| DYADIC INTL INC DEL | COM | $10K | 0.0%Prev: 0.0% | 11,111 SH | Decreased |
| EAST WEST BANCORP INC | COM | $1.0M | 0.0% | 7,950 SH | New |
| EATON CORP PLC | SHS | $2.2M | 0.0%Prev: 0.0% | 5,126 SH | Increased-629 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $295K | 0.0%Prev: 0.0% | 10,663 SH | Increased |
| EBAY INC. | COM | $13.7M | 0.2%Prev: 0.0% | 122,622 SH | Increased+111,640 SH |
| ECOLAB INC | COM | $1.9M | 0.0% | 6,658 SH | New |
| EDISON INTL | COM | $1.2M | 0.0% | 16,505 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $3.1M | 0.1%Prev: 0.1% | 33,798 SH | Increased-1,571 SH |
| ELASTIC N V | ORD SHS | $423K | 0.0% | 7,411 SH | New |
| ELECTRONIC ARTS INC | COM | $391K | 0.0%Prev: 0.0% | 1,907 SH | Decreased-9,434 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.5M | 0.1% | 9,004 SH | New |
| ELI LILLY & CO | COM | $33.4M | 0.6%Prev: 0.5% | 27,853 SH | Increased-6,583 SH |
| EMCOR GROUP INC | COM | $34.5M | 0.6%Prev: 0.5% | 41,562 SH | Increased-10,399 SH |
| EMERSON ELEC CO | COM | $2.8M | 0.0%Prev: 0.0% | 19,656 SH | Increased+9,970 SH |
| ENBRIDGE INC | COM | $209K | 0.0%Prev: 0.0% | 3,857 SH | Decreased-14,326 SH |
| ENCOMPASS HEALTH CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,249 SH | Decreased+166 SH |
| ENCORE CAP GROUP INC | COM | $312K | 0.0% | 3,349 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $583K | 0.0%Prev: 0.0% | 30,515 SH | Increased+315 SH |
| ENERSYS | COM | $2.5M | 0.0%Prev: 0.0% | 10,658 SH | Increased+278 SH |
| ENOVA INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 8,615 SH | Increased-2,836 SH |
| ENTERGY CORP NEW | COM | $592K | 0.0%Prev: 0.0% | 5,151 SH | Increased-796 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $952K | 0.0%Prev: 0.0% | 25,904 SH | Decreased-6,585 SH |
| EOG RES INC | COM | $248K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-8,867 SH |
| EPLUS INC | COM | $296K | 0.0% | 3,557 SH | New |
| EPR PPTYS | COM SH BEN INT | $1.7M | 0.0%Prev: 0.0% | 28,685 SH | Increased+401 SH |
| EQUIFAX INC | COM | $258K | 0.0%Prev: 0.0% | 1,628 SH | Decreased-3 SH |
| EQUINIX INC | COM | $9.4M | 0.2%Prev: 0.0% | 9,033 SH | Increased+6,413 SH |
| ESAB CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 18,194 SH | Decreased+305 SH |
| ESSENT GROUP LTD | COM | $719K | 0.0%Prev: 0.0% | 11,190 SH | Increased+413 SH |
| ETSY INC | COM | $245K | 0.0% | 3,255 SH | New |
| EVERCORE INC | CLASS A | $643K | 0.0%Prev: 0.1% | 1,884 SH | Decreased-8,426 SH |
| EVEREST GROUP LTD | COM | $370K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-646 SH |
| EVERPURE INC | CL A | $1.9M | 0.0% | 24,594 SH | New |
| EVERSOURCE ENERGY | COM | $7.6M | 0.1% | 104,718 SH | New |
| EXELIXIS INC | COM | $18.0M | 0.3%Prev: 0.2% | 330,756 SH | Increased+38,460 SH |
| EXELON CORP | COM | $1.4M | 0.0% | 30,398 SH | New |
| EXPEDIA GROUP INC | COM NEW | $17.7M | 0.3%Prev: 0.2% | 69,294 SH | Increased+12,498 SH |
| EXXON MOBIL CORP | COM | $75.1M | 1.3%Prev: 1.3% | 549,584 SH | Increased-73,860 SH |
| EZCORP INC | CL A NON VTG | $1.2M | 0.0%Prev: 0.0% | 33,809 SH | Increased-15,911 SH |
| FABRINET | SHS | $5.1M | 0.1%Prev: 0.1% | 9,117 SH | Increased-1,510 SH |
| FAIR ISAAC CORP | COM | $949K | 0.0%Prev: 0.1% | 794 SH | Decreased-1,588 SH |
| FASTENAL CO | COM | $27.3M | 0.5%Prev: 0.5% | 568,574 SH | Increased-32,925 SH |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $830K | 0.0% | 22,231 SH | New |
| FEDEX CORP | COM | $5.8M | 0.1%Prev: 0.1% | 18,410 SH | Increased+1,017 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.3M | 0.0%Prev: 0.0% | 5,527 SH | Decreased-602 SH |
| FERROVIAL SE | ORD SHS | $931K | 0.0%Prev: 0.0% | 13,563 SH | Increased-601 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2.1M | 0.0%Prev: 0.0% | 50,750 SH | Increased |
| FIDELITY NATL FINL INC | COM SHS | $1.7M | 0.0% | 35,688 SH | New |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.0%Prev: 0.0% | 20,665 SH | Increased+9,684 SH |
| FIRST HORIZON CORPORATION | COM | $14.7M | 0.2%Prev: 0.0% | 573,904 SH | Increased+527,809 SH |
| FIRST SOLAR INC | COM | $1.1M | 0.0% | 4,797 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $595K | 0.0%Prev: 0.0% | 7,841 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $857K | 0.0% | 7,000 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $223K | 0.0% | 1,400 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.8M | 0.0%Prev: 0.0% | 42,519 SH | Increased+19,073 SH |
| FIRSTCASH HOLDINGS INC | COM | $1.8M | 0.0% | 8,235 SH | New |
| FIRSTENERGY CORP | COM | $223K | 0.0%Prev: 0.0% | 4,685 SH | Decreased-26,240 SH |
| FIVE BELOW INC | COM | $1.2M | 0.0% | 6,608 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $346K | 0.0% | 7,013 SH | New |
| FLEXTRONICS INTL LTD | ORD | $40.0M | 0.7% | 246,769 SH | New |
| FORD MTR CO | COM | $8.3M | 0.1%Prev: 0.0% | 596,755 SH | Increased+554,079 SH |
| FORTINET INC | COM | $4.5M | 0.1%Prev: 0.1% | 29,140 SH | Decreased-13,915 SH |
| FRANKLIN RESOURCES INC | COM | $28.5M | 0.5% | 855,223 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $5.7M | 0.1%Prev: 0.0% | 227,632 SH | Increased+133,785 SH |
| FREEPORT MCMORAN INC | CL B | $1.2M | 0.0% | 18,353 SH | New |
| GAMING & LEISURE P | COM | $1.1M | 0.0% | 25,049 SH | New |
| GAP INC | COM | $824K | 0.0%Prev: 0.0% | 44,085 SH | Increased+10,289 SH |
| GE AEROSPACE | COM NEW | $38.2M | 0.6%Prev: 0.1% | 102,257 SH | Increased+84,464 SH |
| GE VERNOVA INC | COM | $3.2M | 0.1%Prev: 0.0% | 2,708 SH | Increased+99 SH |
| GENERAL DYNAMICS CORP | COM | $35.8M | 0.6%Prev: 0.6% | 101,158 SH | Increased-10,487 SH |
| GENERAL MTRS CO | COM | $265K | 0.0%Prev: 0.0% | 3,435 SH | Decreased-9,897 SH |
| GENPACT LIMITED | SHS | $1.2M | 0.0%Prev: 0.0% | 45,232 SH | Decreased+15,821 SH |
| GENWORTH FINL INC | COM SHS | $470K | 0.0%Prev: 0.0% | 49,675 SH | Increased-4,714 SH |
| GETTY RLTY CORP NEW | COM | $210K | 0.0% | 6,283 SH | New |
| GILEAD SCIENCES INC | COM | $4.6M | 0.1%Prev: 0.1% | 36,474 SH | Decreased-12,067 SH |
| GLOBAL PMTS INC | COM | $660K | 0.0%Prev: 0.0% | 9,096 SH | Increased+2,119 SH |
| GOLDMAN SACHS GROUP INC | COM | $47.2M | 0.8%Prev: 0.1% | 46,675 SH | Increased+35,605 SH |
| GREEN BRICK PARTNERS INC | COM | $557K | 0.0%Prev: 0.0% | 6,959 SH | Increased-318 SH |
| GREENBRIER COS INC | COM | $258K | 0.0% | 5,256 SH | New |
| HALEON PLC | SPON ADS | $114K | 0.0%Prev: 0.0% | 12,259 SH | Decreased+95 SH |
| HALOZYME THERAPEUTICS INC | COM | $16.1M | 0.3%Prev: 0.2% | 205,652 SH | Increased-30,243 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $465K | 0.0%Prev: 0.0% | 35,920 SH | Decreased |
| HANCOCK WHITNEY CORPORATION | COM | $68.9M | 1.1%Prev: 1.2% | 921,586 SH | Increased-146,809 SH |
| HANOVER INS GROUP INC | COM | $12.0M | 0.2%Prev: 0.2% | 55,863 SH | Increased-492 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $316K | 0.0%Prev: 0.0% | 8,677 SH | Decreased-1,498 SH |
| HARTFORD INSURANCE GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 22,061 SH | Increased+5,777 SH |
| HAWKINS INC | COM | $372K | 0.0%Prev: 0.0% | 2,617 SH | Decreased-868 SH |
| HCA HEALTHCARE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,621 SH | Decreased-3,449 SH |
| HCI GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,756 SH | Decreased-2,197 SH |
| HEALTHCARE SVCS GROUP INC | COM | $366K | 0.0% | 14,917 SH | New |
| HEALTHEQUITY INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,984 SH | Decreased-139 SH |
| HELEN OF TROY LTD | COM | $361K | 0.0%Prev: 0.0% | 12,429 SH | Decreased-459 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $477K | 0.0% | 54,583 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $669K | 0.0% | 14,835 SH | New |
| HILLTOP HLDGS INC | COM | $477K | 0.0% | 12,294 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $729K | 0.0%Prev: 0.0% | 2,205 SH | Decreased-1,340 SH |
| HOME BANCSHARES INC | COM | $455K | 0.0%Prev: 0.0% | 15,953 SH | Increased |
| HOME DEPOT INC | COM | $18.1M | 0.3%Prev: 1.4% | 51,369 SH | Decreased-142,072 SH |
| HORIZON BANCORP IND | COM | $723K | 0.0% | 36,211 SH | New |
| HUBBELL INC | COM | $927K | 0.0%Prev: 0.0% | 1,771 SH | Increased-475 SH |
| HUNT J B TRANS SVCS INC | COM | $509K | 0.0%Prev: 0.0% | 1,757 SH | Increased-521 SH |
| IAC INC | COM NEW | $2.7M | 0.0% | 59,367 SH | New |
| ILLINOIS TOOL WKS INC | COM | $453K | 0.0%Prev: 0.0% | 1,674 SH | Increased+92 SH |
| ILLUMINA INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,294 SH | Increased-1,375 SH |
| INCYTE CORP | COM | $1.2M | 0.0% | 10,836 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 50,290 SH | Increased+989 SH |
| INGERSOLL RAND INC | COM | $2.2M | 0.0% | 26,250 SH | New |
| INGREDION INC | COM | $760K | 0.0%Prev: 0.0% | 8,029 SH | Decreased-6 SH |
| INNOVIVA INC | COM | $272K | 0.0% | 11,967 SH | New |
| INTEL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 12,580 SH | Increased-3,450 SH |
| INTERDIGITAL INC | COM | $5.1M | 0.1%Prev: 0.1% | 18,038 SH | Increased+295 SH |
| INTERFACE INC | COM | $1.1M | 0.0% | 30,466 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $1.6M | 0.0% | 20,904 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $28.9M | 0.5%Prev: 0.6% | 102,725 SH | Decreased-1,969 SH |
| INTERPARFUMS INC | COM | $321K | 0.0%Prev: 0.0% | 2,871 SH | Decreased-139 SH |
| INTUIT | COM | $1.4M | 0.0%Prev: 0.1% | 5,208 SH | Decreased-530 SH |
| INTUITIVE SURGICAL INC | COM NEW | $16.2M | 0.3%Prev: 0.5% | 40,840 SH | Decreased-8,963 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.0M | 0.0%Prev: 0.1% | 186,268 SH | Decreased-168,913 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.3M | 0.0%Prev: 0.0% | 13,094 SH | Increased+2,522 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $509K | 0.0%Prev: 0.0% | 4,505 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.8M | 0.2%Prev: 0.2% | 59,926 SH | Increased+9,527 SH |
| INVESCO LTD | SHS | $3.7M | 0.1%Prev: 0.0% | 138,680 SH | Increased+10,148 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.3M | 0.1%Prev: 0.1% | 8,562 SH | Increased-851 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $1.4M | 0.0%Prev: 0.0% | 24,729 SH | Increased-5,964 SH |
| IRON MTN INC DEL | COM | $531K | 0.0%Prev: 0.0% | 4,202 SH | Increased-626 SH |
| ISHARES GOLD TR | ISHARES NEW | $890K | 0.0%Prev: 0.0% | 11,787 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $7.9M | 0.1%Prev: 0.1% | 95,287 SH | Increased+2,378 SH |
| ISHARES INC | EM MKTS DIV ETF | $939K | 0.0%Prev: 0.0% | 29,132 SH | Decreased-13,436 SH |
| ISHARES INC | MSCI EMRG CHN | $71.7M | 1.2%Prev: 0.8% | 700,982 SH | Increased+3,700 SH |
| ISHARES INC | MSCI EURZONE ETF | $4.9M | 0.1%Prev: 0.1% | 70,919 SH | Increased-10,080 SH |
| ISHARES TR | 20 YR TR BD ETF | $366K | 0.0%Prev: 0.0% | 4,231 SH | Decreased-10,527 SH |
| ISHARES TR | BROAD USD HIGH | $422K | 0.0% | 11,394 SH | New |
| ISHARES TR | CMBS ETF | $13.6M | 0.2%Prev: 0.2% | 280,554 SH | Increased+27,552 SH |
| ISHARES TR | CORE MSCI EAFE | $45.8M | 0.8%Prev: 0.8% | 473,780 SH | Increased-3,016 SH |
| ISHARES TR | CORE S&P MCP ETF | $72.7M | 1.2%Prev: 0.9% | 943,201 SH | Increased+187,060 SH |
| ISHARES TR | CORE S&P SCP ETF | $36.4M | 0.6%Prev: 0.5% | 245,713 SH | Increased-7,269 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.0%Prev: 0.0% | 6,182 SH | Increased+83 SH |
| ISHARES TR | CORE S&P US GWT | $252K | 0.0% | 1,341 SH | New |
| ISHARES TR | CORE S&P500 ETF | $290.3M | 4.8%Prev: 4.5% | 387,692 SH | Increased+7,138 SH |
| ISHARES TR | CORE US AGGBD ET | $28.6M | 0.5%Prev: 0.5% | 289,058 SH | Decreased-232 SH |
| ISHARES TR | DOW JONES US ETF | $304K | 0.0% | 1,668 SH | New |
| ISHARES TR | EAFE SML CP ETF | $3.5M | 0.1%Prev: 0.1% | 42,089 SH | Decreased-7,172 SH |
| ISHARES TR | GLB INFRASTR ETF | $12.1M | 0.2%Prev: 0.2% | 181,692 SH | Increased+12,466 SH |
| ISHARES TR | IBDS DEC28 ETF | $5.1M | 0.1%Prev: 0.1% | 202,966 SH | Increased+20,490 SH |
| ISHARES TR | IBONDS 27 ETF | $4.7M | 0.1%Prev: 0.1% | 192,732 SH | Increased+17,799 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.2M | 0.1%Prev: 0.1% | 240,440 SH | Increased+27,522 SH |
| ISHARES TR | IBONDS DEC 2031 | $6.2M | 0.1%Prev: 0.1% | 295,165 SH | Increased+39,908 SH |
| ISHARES TR | IBONDS DEC 2032 | $6.2M | 0.1%Prev: 0.1% | 245,933 SH | Increased+42,223 SH |
| ISHARES TR | IBONDS DEC 2033 | $6.0M | 0.1%Prev: 0.1% | 233,766 SH | Increased+50,824 SH |
| ISHARES TR | IBONDS DEC 2034 | $5.5M | 0.1%Prev: 0.1% | 211,349 SH | Increased+81,941 SH |
| ISHARES TR | IBONDS DEC 2035 | $3.8M | 0.1% | 150,100 SH | New |
| ISHARES TR | IBONDS DEC 29 | $5.2M | 0.1%Prev: 0.1% | 226,507 SH | Increased+19,533 SH |
| ISHARES TR | IBONDS DEC2026 | $4.4M | 0.1%Prev: 0.1% | 181,703 SH | Increased+3,669 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.3M | 0.0%Prev: 0.0% | 28,361 SH | Increased+10,415 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.5M | 0.0%Prev: 0.0% | 13,383 SH | Decreased-4,113 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.9M | 0.0%Prev: 0.0% | 69,989 SH | Increased-2,205 SH |
| ISHARES TR | INTRM GOV CR ETF | $1.3M | 0.0%Prev: 0.0% | 11,818 SH | Decreased-6,115 SH |
| ISHARES TR | ISHS 1-5YR INVS | $6.0M | 0.1%Prev: 0.1% | 114,318 SH | Decreased-22,223 SH |
| ISHARES TR | ISHS 5-10YR INVT | $22.5M | 0.4%Prev: 0.5% | 423,035 SH | Decreased-29,821 SH |
| ISHARES TR | JPMORGAN USD EMG | $4.5M | 0.1%Prev: 0.1% | 46,800 SH | Increased+9,722 SH |
| ISHARES TR | MBS ETF | $106.9M | 1.8%Prev: 2.2% | 1,131,436 SH | Decreased-103,375 SH |
| ISHARES TR | MSCI ACWI ETF | $546K | 0.0%Prev: 0.0% | 3,481 SH | Increased-4 SH |
| ISHARES TR | MSCI ACWI EX US | $6.2M | 0.1%Prev: 0.1% | 81,496 SH | Increased-4,208 SH |
| ISHARES TR | MSCI EAFE ETF | $68.2M | 1.1%Prev: 1.3% | 656,464 SH | Increased-81,074 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.9M | 0.1%Prev: 0.1% | 115,560 SH | Increased-29,304 SH |
| ISHARES TR | MSCI USA MIN VOL | $411K | 0.0%Prev: 0.0% | 4,261 SH | Increased+447 SH |
| ISHARES TR | MSCI USA MMENTM | $2.0M | 0.0%Prev: 0.0% | 5,940 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 0.1%Prev: 0.1% | 42,199 SH | Increased+5,464 SH |
| ISHARES TR | RUS 1000 ETF | $5.1M | 0.1%Prev: 0.1% | 12,384 SH | Increased-46 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.2M | 0.1%Prev: 0.1% | 41,646 SH | Increased+30,779 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.0M | 0.2%Prev: 0.2% | 45,243 SH | Increased-1,125 SH |
| ISHARES TR | RUS 2000 GRW ETF | $315K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $8.7M | 0.1%Prev: 0.1% | 39,172 SH | Increased+351 SH |
| ISHARES TR | RUS MD CP GR ETF | $725K | 0.0%Prev: 0.0% | 4,953 SH | Increased+853 SH |
| ISHARES TR | RUS MDCP VAL ETF | $504K | 0.0%Prev: 0.0% | 3,060 SH | Increased-525 SH |
| ISHARES TR | RUS MID CAP ETF | $6.2M | 0.1%Prev: 0.1% | 55,880 SH | Increased+1,673 SH |
| ISHARES TR | RUSSELL 2000 ETF | $15.5M | 0.3%Prev: 0.2% | 51,634 SH | Increased+7,486 SH |
| ISHARES TR | S&P 500 GRWT ETF | $14.4M | 0.2%Prev: 0.2% | 104,891 SH | Increased+3,677 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 0.1%Prev: 0.1% | 19,498 SH | Increased-105 SH |
| ISHARES TR | S&P MC 400GR ETF | $4.6M | 0.1%Prev: 0.0% | 38,951 SH | Increased+31,033 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.8M | 0.1%Prev: 0.0% | 25,622 SH | Increased+21,586 SH |
| ISHARES TR | S&P SML 600 GWT | $250K | 0.0%Prev: 0.0% | 1,398 SH | Decreased-2,421 SH |
| ISHARES TR | SELECT DIVID ETF | $2.9M | 0.0%Prev: 0.1% | 18,664 SH | Decreased-10,325 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.8M | 0.0%Prev: 0.0% | 13,361 SH | Increased+9,459 SH |
| ISHARES TR | U.S. UTILITS ETF | $471K | 0.0% | 4,109 SH | New |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.2M | 0.1%Prev: 0.0% | 106,051 SH | Increased+59,038 SH |
| ITT INC | COM | $3.2M | 0.1%Prev: 0.0% | 16,357 SH | Increased-39 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.4M | 0.0%Prev: 0.0% | 43,254 SH | Increased+11,834 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.0% | 20,317 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $317K | 0.0% | 4,379 SH | New |
| JABIL INC | COM | $14.5M | 0.2%Prev: 0.2% | 37,618 SH | Increased-1,512 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.3M | 0.0%Prev: 0.1% | 25,355 SH | Decreased-163,897 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.6M | 0.0%Prev: 0.0% | 6,649 SH | Increased+2,395 SH |
| JOHNSON & JOHNSON | COM | $55.4M | 0.9%Prev: 0.7% | 218,107 SH | Increased-38,821 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $740K | 0.0% | 5,062 SH | New |
| JONES LANG LASALLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,586 SH | Increased+69 SH |
| JPMORGAN CHASE & CO | COM | $108.2M | 1.8% | 330,704 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.4M | 0.0%Prev: 0.0% | 40,925 SH | Decreased-8,377 SH |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $1.1M | 0.0% | 5,568 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $462K | 0.0%Prev: 0.0% | 35,933 SH | Decreased+7,028 SH |
| KB HOME | COM | $1.4M | 0.0%Prev: 0.0% | 22,645 SH | Increased+378 SH |
| KENVUE INC | COM | $2.2M | 0.0%Prev: 0.0% | 115,939 SH | Increased+36,742 SH |
| KEYCORP | COM | $439K | 0.0%Prev: 0.0% | 19,036 SH | Increased-54 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $934K | 0.0%Prev: 0.0% | 2,669 SH | Increased-416 SH |
| KIMBERLY-CLARK CORP | COM | $484K | 0.0%Prev: 0.0% | 4,413 SH | Decreased-1,609 SH |
| KINDER MORGAN INC DEL | COM | $271K | 0.0%Prev: 0.0% | 8,462 SH | Increased+141 SH |
| KKR & CO INC | COM | $3.8M | 0.1%Prev: 0.1% | 41,615 SH | Decreased+6,698 SH |
| KLA CORP | COM NEW | $17.2M | 0.3%Prev: 0.1% | 57,172 SH | Increased+49,345 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $4.4M | 0.1% | 57,082 SH | New |
| KOHLS CORP | COM | $19.7M | 0.3% | 1,113,204 SH | New |
| KOPPERS HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,418 SH | Increased+8,983 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $31.3M | 0.5%Prev: 0.6% | 107,559 SH | Increased-11,703 SH |
| LAM RESEARCH CORP | COM NEW | $48.4M | 0.8%Prev: 0.0% | 111,784 SH | Increased+105,136 SH |
| LAMAR ADVERTISING CO | CL A | $3.3M | 0.1% | 21,153 SH | New |
| LANDSTAR SYS INC | COM | $478K | 0.0%Prev: 0.0% | 2,312 SH | Increased-233 SH |
| LANTHEUS HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 19,667 SH | Increased+248 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $344K | 0.0% | 2,250 SH | New |
| LEGGETT & PLATT INC | COM | $777K | 0.0% | 66,326 SH | New |
| LEIDOS HOLDINGS INC | COM | $1.5M | 0.0%Prev: 0.4% | 14,237 SH | Decreased-107,020 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $377K | 0.0% | 9,226 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $767K | 0.0%Prev: 0.0% | 2,889 SH | Increased-751 SH |
| LINDE PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 2,770 SH | Decreased-716 SH |
| LOCKHEED MARTIN CORP | COM | $12.9M | 0.2%Prev: 0.4% | 25,364 SH | Decreased-23,932 SH |
| LOEWS CORP | COM | $277K | 0.0%Prev: 0.0% | 2,443 SH | Increased-77 SH |
| LOWES COS INC | COM | $4.5M | 0.1%Prev: 0.1% | 20,576 SH | Increased+2,521 SH |
| LTC PPTYS INC | COM | $488K | 0.0%Prev: 0.0% | 12,699 SH | Increased+3,512 SH |
| LUMEN TECHNOLOGIES INC | COM | $594K | 0.0% | 77,353 SH | New |
| M & T BK CORP | COM | $3.0M | 0.0%Prev: 0.0% | 12,440 SH | Increased+426 SH |
| MAPLEBEAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 23,429 SH | Decreased-23,612 SH |
| MARATHON PETE CORP | COM | $4.6M | 0.1%Prev: 0.1% | 17,847 SH | Increased-1,776 SH |
| MARRIOTT INTL INC NEW | CL A | $1.7M | 0.0%Prev: 0.0% | 4,565 SH | Increased+3,439 SH |
| MARSH & MCLENNAN COS INC | COM | $2.3M | 0.0%Prev: 0.5% | 14,022 SH | Decreased-98,156 SH |
| MARVELL TECHNOLOGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 8,242 SH | Increased-17,335 SH |
| MASTERCARD INCORPORATED | CL A | $11.1M | 0.2%Prev: 0.5% | 21,530 SH | Decreased-22,890 SH |
| MATADOR RES CO | COM | $13.4M | 0.2%Prev: 0.1% | 269,797 SH | Increased+209,962 SH |
| MATSON INC | COM | $835K | 0.0%Prev: 0.0% | 4,343 SH | Increased+2,539 SH |
| MATTEL INC | COM | $1.2M | 0.0%Prev: 0.2% | 87,841 SH | Decreased-464,623 SH |
| MATTHEWS INTL CORP | CL A | $228K | 0.0% | 8,481 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $611K | 0.0%Prev: 0.0% | 12,119 SH | Decreased-109 SH |
| MCDONALDS CORP | COM | $25.6M | 0.4%Prev: 0.5% | 94,590 SH | Decreased-3,256 SH |
| MCKESSON CORP | COM | $2.7M | 0.0%Prev: 0.0% | 3,558 SH | Increased+20 SH |
| MEDPACE HLDGS INC | COM | $4.8M | 0.1%Prev: 0.1% | 9,060 SH | Increased-1,905 SH |
| MEDTRONIC PLC | SHS | $29.9M | 0.5%Prev: 0.7% | 382,682 SH | Decreased-19,858 SH |
| MERCK & CO INC | COM | $37.4M | 0.6%Prev: 0.5% | 291,028 SH | Increased-36,008 SH |
| MERCURY GENL CORP NEW | COM | $517K | 0.0%Prev: 0.0% | 4,852 SH | Decreased-3,570 SH |
| META PLATFORMS INC | CL A | $61.5M | 1.0%Prev: 1.6% | 109,097 SH | Decreased-3,052 SH |
| METLIFE INC | COM | $1.7M | 0.0%Prev: 0.1% | 20,343 SH | Decreased-20,931 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $213K | 0.0% | 2,336 SH | New |
| MICRON TECHNOLOGY INC | COM | $59.3M | 1.0%Prev: 0.0% | 51,389 SH | Increased+30,564 SH |
| MICROSOFT CORP | COM | $170.0M | 2.8%Prev: 4.6% | 455,832 SH | Decreased-31,421 SH |
| MID-AMER APT CMNTYS INC | COM | $240K | 0.0%Prev: 0.4% | 1,729 SH | Decreased-148,384 SH |
| MILLROSE PPTYS INC | COM CL A | $518K | 0.0% | 17,240 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $606K | 0.0% | 8,186 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.7M | 0.0% | 83,422 SH | New |
| MKS INC. | COM | $2.5M | 0.0% | 5,570 SH | New |
| MONDELEZ INTL INC | CL A | $2.4M | 0.0%Prev: 0.5% | 41,323 SH | Decreased-384,697 SH |
| MONOLITHIC PWR SYS INC | COM | $2.7M | 0.0%Prev: 0.0% | 1,921 SH | Increased-1,223 SH |
| MONSTER BEVERAGE CORP NEW | COM | $936K | 0.0% | 9,742 SH | New |
| MORGAN STANLEY | COM NEW | $1.9M | 0.0%Prev: 0.0% | 9,170 SH | Increased-285 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $752K | 0.0%Prev: 0.0% | 1,810 SH | Decreased-3,941 SH |
| MPLX LP | COM UNIT REP LTD | $396K | 0.0%Prev: 0.0% | 7,038 SH | Decreased-2,001 SH |
| MSC INDL DIRECT INC | CL A | $12.3M | 0.2% | 103,001 SH | New |
| MUELLER INDS INC | COM | $2.6M | 0.0%Prev: 0.0% | 21,083 SH | Increased+11,139 SH |
| MUELLER WTR PRODS INC | COM SER A | $694K | 0.0% | 26,866 SH | New |
| MURPHY OIL CORP | COM | $1.8M | 0.0% | 54,275 SH | New |
| MURPHY USA INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,280 SH | Increased+353 SH |
| MYR GROUP INC | COM | $1.3M | 0.0% | 2,572 SH | New |
| NASDAQ INC | COM | $387K | 0.0%Prev: 0.0% | 4,914 SH | Decreased-7,244 SH |
| NATIONAL FUEL GAS CO | COM | $2.9M | 0.0%Prev: 0.1% | 38,094 SH | Decreased-4,859 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $920K | 0.0%Prev: 0.0% | 20,689 SH | Decreased-36,281 SH |
| NEOGEN CORP | COM | $394K | 0.0% | 43,861 SH | New |
| NETFLIX INC. | COM | $16.6M | 0.3% | 232,182 SH | New |
| NETSCOUT SYS INC | COM | $274K | 0.0% | 6,297 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $979K | 0.0%Prev: 0.0% | 26,741 SH | Increased-547 SH |
| NEWMONT CORP | COM | $5.3M | 0.1% | 56,474 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $13.8M | 0.2%Prev: 0.0% | 77,200 SH | Increased+73,724 SH |
| NEXTERA ENERGY INC | COM | $30.2M | 0.5%Prev: 0.5% | 343,524 SH | Increased-28,221 SH |
| NIKE INC | CL B | $276K | 0.0%Prev: 0.0% | 6,719 SH | Decreased-2,367 SH |
| NOMAD FOODS LTD | USD ORD SHS | $656K | 0.0%Prev: 0.0% | 59,896 SH | Decreased+1,927 SH |
| NORFOLK SOUTHN CORP | COM | $2.7M | 0.0%Prev: 0.0% | 8,488 SH | Increased-231 SH |
| NORTHERN TR CORP | COM | $2.7M | 0.0%Prev: 0.0% | 15,809 SH | Increased+11,189 SH |
| NORTHROP GRUMMAN CORP | COM | $3.8M | 0.1%Prev: 0.1% | 7,526 SH | Decreased-1,280 SH |
| NORTHWEST BANCSHARES INC | COM | $311K | 0.0% | 20,513 SH | New |
| NOV INC | COM | $1.1M | 0.0% | 57,143 SH | New |
| NRG ENERGY INC | COM NEW | $2.3M | 0.0%Prev: 0.1% | 15,643 SH | Decreased-2,315 SH |
| NUCOR CORP | COM | $505K | 0.0%Prev: 0.0% | 2,265 SH | Increased-368 SH |
| NVIDIA CORPORATION | COM | $171.1M | 2.9%Prev: 2.7% | 855,240 SH | Increased-25,466 SH |
| NXP SEMICONDUCTORS N V | COM | $3.1M | 0.1%Prev: 0.0% | 10,962 SH | Increased+2,885 SH |
| OFG BANCORP | COM | $573K | 0.0%Prev: 0.0% | 11,679 SH | Decreased-7,209 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $938K | 0.0%Prev: 0.0% | 4,332 SH | Increased-1,419 SH |
| OLD REP INTL CORP | COM | $11.0M | 0.2% | 268,250 SH | New |
| OMNICOM GROUP INC | COM | $625K | 0.0% | 8,578 SH | New |
| ONEMAIN HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 23,659 SH | Increased+440 SH |
| ONEOK INC NEW | COM | $714K | 0.0%Prev: 0.0% | 8,218 SH | Increased-436 SH |
| ONTO INNOVATION INC | COM | $309K | 0.0%Prev: 0.0% | 816 SH | Increased-1,906 SH |
| ORACLE CORP | COM | $4.5M | 0.1%Prev: 0.1% | 30,485 SH | Decreased-772 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,775 SH | Decreased-9,737 SH |
| OSHKOSH CORP | COM | $492K | 0.0%Prev: 0.0% | 3,207 SH | Increased |
| OSI SYSTEMS INC | COM | $230K | 0.0% | 1,052 SH | New |
| OTIS WORLDWIDE CORP | COM | $279K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-305 SH |
| OWENS CORNING NEW | COM | $3.9M | 0.1%Prev: 0.1% | 24,487 SH | Decreased-6,927 SH |
| PACCAR INC | COM | $205K | 0.0%Prev: 0.0% | 1,710 SH | Decreased-4,763 SH |
| PALO ALTO NETWORKS INC | COM | $46.4M | 0.8%Prev: 0.6% | 136,152 SH | Increased-16,567 SH |
| PARK HOTELS & RESORTS INC | COM | $912K | 0.0% | 64,011 SH | New |
| PARKER-HANNIFIN CORP | COM | $354K | 0.0%Prev: 0.0% | 362 SH | Increased+46 SH |
| PATHWARD FINANCIAL INC | COM | $257K | 0.0% | 2,953 SH | New |
| PATRICK INDS INC | COM | $256K | 0.0%Prev: 0.0% | 2,856 SH | Decreased+25 SH |
| PAYCHEX INC | COM | $22.0M | 0.4%Prev: 0.6% | 223,800 SH | Decreased-8,837 SH |
| PEBBLEBROOK HOTEL TR | COM | $300K | 0.0% | 15,478 SH | New |
| PEDIATRIX MEDICAL GROUP INC | COM | $838K | 0.0%Prev: 0.0% | 33,081 SH | Increased+7,152 SH |
| PEGASYSTEMS INC | COM | $601K | 0.0%Prev: 0.0% | 20,063 SH | Decreased+1,377 SH |
| PENGUIN SOLUTIONS INC | COM | $1.4M | 0.0% | 18,343 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $7.3M | 0.1%Prev: 0.0% | 40,983 SH | Increased+35,495 SH |
| PEOPLES FINL SVCS CORP | COM | $399K | 0.0%Prev: 0.0% | 6,009 SH | Increased |
| PEPSICO INC | COM | $23.6M | 0.4%Prev: 0.5% | 173,961 SH | Decreased-9,685 SH |
| PERDOCEO ED CORP | COM | $874K | 0.0%Prev: 0.0% | 27,313 SH | Increased+8,657 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.1M | 0.0%Prev: 0.0% | 58,783 SH | Increased+1,195 SH |
| PFIZER INC | COM | $3.4M | 0.1%Prev: 0.5% | 140,375 SH | Decreased-860,212 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.0%Prev: 0.4% | 9,512 SH | Decreased-100,469 SH |
| PHILLIPS 66 | COM | $2.1M | 0.0%Prev: 0.0% | 12,265 SH | Increased-137 SH |
| PHINIA INC | COMMON STOCK | $4.3M | 0.1%Prev: 0.1% | 51,677 SH | Increased-10,655 SH |
| PHOTRONICS INC | COM | $301K | 0.0%Prev: 0.0% | 9,243 SH | Decreased-13,512 SH |
| PIMCO ETF TR | MULTISECTOR BD | $9.8M | 0.2%Prev: 0.2% | 371,308 SH | Increased+73,590 SH |
| PINNACLE FINL PARTNERS INC | COM | $2.8M | 0.0% | 27,296 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $274K | 0.0%Prev: 0.0% | 12,310 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $43.9M | 0.7%Prev: 0.7% | 178,259 SH | Increased-11,132 SH |
| POLARIS INC | COM | $9.8M | 0.2% | 143,577 SH | New |
| POOL CORP | COM | $2.9M | 0.0%Prev: 0.1% | 13,656 SH | Decreased-4,050 SH |
| POST HLDGS INC | COM | $13.2M | 0.2%Prev: 0.0% | 149,589 SH | Increased+144,600 SH |
| POWELL INDS INC | COM | $797K | 0.0%Prev: 0.0% | 2,782 SH | Increased-326 SH |
| PRICESMART INC | COM | $403K | 0.0%Prev: 0.0% | 2,064 SH | Decreased-1,891 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $482K | 0.0%Prev: 0.0% | 4,476 SH | Increased+4,356 SH |
| PROCTER & GAMBLE CO | COM | $27.7M | 0.5% | 189,053 SH | New |
| PROG HOLDINGS INC | COM NPV | $623K | 0.0% | 13,358 SH | New |
| PROGRESSIVE CORP | COM | $3.7M | 0.1%Prev: 0.1% | 16,711 SH | Decreased-5,294 SH |
| PROLOGIS INC. | COM | $37.4M | 0.6%Prev: 0.6% | 275,732 SH | Increased-29,346 SH |
| PROVIDENT FINL SVCS INC | COM | $777K | 0.0% | 32,873 SH | New |
| PRUDENTIAL FINL INC | COM | $11.4M | 0.2%Prev: 0.0% | 105,452 SH | Increased+90,559 SH |
| PUBLIC STORAGE OPER CO | COM | $1.4M | 0.0%Prev: 0.0% | 4,442 SH | Increased-124 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.8M | 0.0% | 21,743 SH | New |
| PULTE GROUP INC | COM | $259K | 0.0%Prev: 0.0% | 1,890 SH | Increased-354 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $39.8M | 0.7% | 781,743 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $667K | 0.0% | 4,085 SH | New |
| QUALCOMM INC | COM | $9.5M | 0.2%Prev: 0.1% | 51,486 SH | Increased+29,510 SH |
| QUANEX BLDG PRODS CORP | COM | $506K | 0.0%Prev: 0.0% | 27,177 SH | Increased+14,743 SH |
| QUANTA SVCS INC | COM | $5.2M | 0.1%Prev: 0.0% | 7,175 SH | Increased+4,579 SH |
| QUEST DIAGNOSTICS INC | COM | $14.3M | 0.2%Prev: 0.2% | 67,373 SH | Increased+267 SH |
| QUINSTREET INC | COM | $317K | 0.0%Prev: 0.0% | 21,667 SH | Decreased-665 SH |
| RAMBUS INC DEL | COM | $4.3M | 0.1%Prev: 0.0% | 32,700 SH | Increased+25,233 SH |
| RANGE RES CORP | COM | $249K | 0.0%Prev: 0.0% | 6,702 SH | Decreased+54 SH |
| RAYMOND JAMES FINL INC | COM | $2.7M | 0.0%Prev: 0.1% | 17,743 SH | Decreased-4,527 SH |
| RAYONIER INC | COM | $685K | 0.0%Prev: 0.0% | 32,206 SH | Decreased-28,618 SH |
| REALTY INCOME CORP | COM | $371K | 0.0%Prev: 0.0% | 5,990 SH | Decreased-14,597 SH |
| REGENERON PHARMACEUTICALS | COM | $494K | 0.0%Prev: 0.0% | 792 SH | Decreased-458 SH |
| REGIONAL MGMT CORP | COM | $401K | 0.0%Prev: 0.0% | 9,734 SH | Increased+20 SH |
| REGIONS FINANCIAL CORP NEW | COM | $709K | 0.0%Prev: 0.0% | 23,475 SH | Decreased-46,940 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $518K | 0.0% | 2,438 SH | New |
| RELIANCE INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,108 SH | Increased-1,107 SH |
| RENAISSANCERE HLDGS LTD | COM | $2.3M | 0.0%Prev: 0.0% | 7,123 SH | Increased+32 SH |
| RENASANT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 30,260 SH | Increased+10,260 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $1.6M | 0.0% | 58,302 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $237K | 0.0%Prev: 0.0% | 747 SH | Decreased-22 SH |
| ROYAL GOLD INC | COM | $546K | 0.0%Prev: 0.0% | 2,737 SH | Increased |
| RTX CORPORATION | COM | $4.8M | 0.1%Prev: 0.1% | 25,280 SH | Increased-249 SH |
| RYDER SYS INC | COM | $15.3M | 0.3%Prev: 0.2% | 57,933 SH | Increased-4,456 SH |
| S&P GLOBAL INC | COM | $624K | 0.0%Prev: 0.0% | 1,531 SH | Decreased-184 SH |
| SABRA HEALTH CARE REIT INC | COM | $4.5M | 0.1%Prev: 0.1% | 232,709 SH | Increased+15,300 SH |
| SALESFORCE INC | COM | $1.3M | 0.0%Prev: 0.1% | 8,457 SH | Decreased-11,043 SH |
| SALLY BEAUTY HLDGS INC | COM | $544K | 0.0% | 38,466 SH | New |
| SANDISK CORP | COM | $596K | 0.0% | 262 SH | New |
| SAP SE | SPON ADR | $2.5M | 0.0%Prev: 0.0% | 16,268 SH | Increased+13,188 SH |
| SCANSOURCE INC | COM | $306K | 0.0%Prev: 0.0% | 5,865 SH | Increased+599 SH |
| SCHEIN HENRY INC | COM | $9.7M | 0.2% | 116,457 SH | New |
| SCHWAB CHARLES CORP | COM | $13.2M | 0.2%Prev: 0.0% | 143,134 SH | Increased+129,282 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.0%Prev: 0.0% | 60,013 SH | Increased-4,747 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $318K | 0.0%Prev: 0.0% | 10,228 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $465K | 0.0%Prev: 0.0% | 16,798 SH | Increased-3,282 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $11.9M | 0.2%Prev: 0.1% | 247,601 SH | Increased+84,817 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $641K | 0.0% | 20,207 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.0%Prev: 0.0% | 46,839 SH | Increased+15,731 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $815K | 0.0% | 23,416 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $545K | 0.0%Prev: 0.0% | 16,400 SH | Increased-1,628 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $34.0M | 0.6%Prev: 0.2% | 35,255 SH | Increased-39,701 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $9.5M | 0.2% | 94,754 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.9M | 0.0% | 54,984 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $6.7M | 0.1% | 42,165 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $7.6M | 0.1% | 40,839 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.9M | 0.0% | 36,555 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $456K | 0.0% | 2,391 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.0M | 0.1% | 66,232 SH | New |
| SEMTECH CORP | COM | $1.1M | 0.0% | 6,882 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.5M | 0.0% | 32,431 SH | New |
| SERVICENOW INC | COM | $860K | 0.0%Prev: 0.1% | 8,660 SH | Decreased+3,672 SH |
| SHELL PLC | SPON ADS | $1.1M | 0.0%Prev: 0.0% | 13,790 SH | Decreased-1,591 SH |
| SHERWIN WILLIAMS CO | COM | $4.3M | 0.1%Prev: 0.0% | 12,485 SH | Increased+6,081 SH |
| SILGAN HLDGS INC | COM | $1.1M | 0.0%Prev: 0.1% | 23,887 SH | Decreased-32,440 SH |
| SILICON LABORATORIES INC | COM | $701K | 0.0% | 3,208 SH | New |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $754K | 0.0% | 33,309 SH | New |
| SITIME CORP | COM | $2.5M | 0.0%Prev: 0.0% | 3,369 SH | Increased+2,083 SH |
| SLB LIMITED | COM STK | $983K | 0.0% | 21,152 SH | New |
| SMITHFIELD FOODS INC | COM | $5.4M | 0.1% | 223,501 SH | New |
| SNAP ON INC | COM | $21.4M | 0.4%Prev: 0.3% | 53,213 SH | Increased+1,052 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $293K | 0.0% | 3,307 SH | New |
| SONOCO PRODS CO | COM | $216K | 0.0% | 3,840 SH | New |
| SONOS INC | COM | $210K | 0.0% | 15,519 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $901K | 0.0%Prev: 0.0% | 44,928 SH | Decreased+1,891 SH |
| SOUTHERN CO | COM | $2.6M | 0.0%Prev: 0.5% | 27,631 SH | Decreased-262,536 SH |
| SPDR GOLD TR | GOLD SHS | $62.6M | 1.0%Prev: 1.1% | 169,864 SH | Increased-16,009 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.2M | 0.0% | 37,487 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $11.4M | 0.2% | 129,122 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.1M | 0.0%Prev: 0.0% | 4,507 SH | Decreased+1,328 SH |
| SPROUTS FMRS MKT INC | COM | $853K | 0.0%Prev: 0.4% | 10,087 SH | Decreased-116,366 SH |
| SPX TECHNOLOGIES INC | COM | $2.3M | 0.0% | 9,538 SH | New |
| SS&C TECH HLDGS | COM | $213K | 0.0% | 3,440 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $2.5M | 0.0% | 47,824 SH | New |
| STANDARD LITHIUM LTD | COM | $38K | 0.0%Prev: 0.0% | 13,930 SH | Increased |
| STANDARD MTR PRODS INC | COM | $451K | 0.0% | 11,575 SH | New |
| STARBUCKS CORP | COM | $676K | 0.0%Prev: 0.0% | 6,618 SH | Increased-737 SH |
| STATE STR CORP | COM | $324K | 0.0%Prev: 0.0% | 1,908 SH | Decreased-5,743 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.4M | 0.0% | 2,701 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.2M | 0.5% | 40,447 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $22.6M | 0.4% | 32,187 SH | New |
| STELLAR BANCORP INC | COM | $546K | 0.0%Prev: 0.0% | 13,887 SH | Decreased-16,228 SH |
| STEPAN CO | COM | $406K | 0.0% | 7,285 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,128 SH | Increased-4,662 SH |
| STIFEL FINL CORP | COM | $945K | 0.0%Prev: 0.0% | 13,542 SH | Increased+5,621 SH |
| STRIDE INC | COM | $336K | 0.0%Prev: 0.0% | 3,900 SH | Decreased+248 SH |
| STRYKER CORPORATION | COM | $350K | 0.0%Prev: 0.0% | 1,113 SH | Decreased-628 SH |
| SUNCOKE ENERGY INC | COM | $481K | 0.0%Prev: 0.0% | 59,701 SH | Increased+7,080 SH |
| SUNCOR ENERGY INC NEW | COM | $2.6M | 0.0%Prev: 0.0% | 48,827 SH | Increased-8,930 SH |
| SYNCHRONY FINANCIAL | COM | $4.0M | 0.1%Prev: 0.1% | 52,783 SH | Increased+88 SH |
| SYNOPSYS INC | COM | $865K | 0.0%Prev: 0.0% | 1,940 SH | Decreased-524 SH |
| SYSCO CORP | COM | $1.9M | 0.0%Prev: 0.1% | 22,789 SH | Decreased-21,523 SH |
| T-MOBILE US INC | COM | $14.9M | 0.2%Prev: 0.5% | 89,094 SH | Decreased-12,028 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.4M | 0.2% | 25,987 SH | New |
| TALOS ENERGY INC | COM | $427K | 0.0% | 33,090 SH | New |
| TANGER INC | COM | $2.5M | 0.0%Prev: 0.1% | 63,873 SH | Decreased-23,665 SH |
| TAPESTRY INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,654 SH | Increased+1,683 SH |
| TARGA RES CORP | COM | $295K | 0.0%Prev: 0.0% | 1,099 SH | Decreased-11,357 SH |
| TARGET CORP | COM | $292K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-10,204 SH |
| TAYLOR MORRISON HOME CORP | COM | $812K | 0.0% | 11,315 SH | New |
| TD SYNNEX CORPORATION | COM | $8.4M | 0.1%Prev: 0.0% | 31,545 SH | Increased+29,152 SH |
| TECHNIPFMC PLC | COM | $260K | 0.0% | 3,917 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $16.7M | 0.3%Prev: 0.4% | 89,244 SH | Decreased-14,890 SH |
| TEREX CORP NEW | COM | $3.6M | 0.1%Prev: 0.0% | 49,071 SH | Increased+12,789 SH |
| TESLA INC | COM | $22.2M | 0.4%Prev: 0.3% | 52,747 SH | Increased+807 SH |
| TEXAS CAP BANCSHARES INC | COM | $1.8M | 0.0%Prev: 0.0% | 17,550 SH | Increased+6,624 SH |
| TEXAS INSTRS INC | COM | $55.5M | 0.9%Prev: 0.8% | 186,173 SH | Increased-22,437 SH |
| TEXAS ROADHOUSE INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,074 SH | Decreased-3,794 SH |
| THE CIGNA GROUP | COM | $1.3M | 0.0%Prev: 0.0% | 4,743 SH | Decreased-536 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 0.0%Prev: 0.0% | 4,933 SH | Increased-416 SH |
| TIMKEN CO | COM | $1.8M | 0.0% | 12,360 SH | New |
| TJX COS INC NEW | COM | $19.3M | 0.3%Prev: 0.4% | 127,653 SH | Increased-21,508 SH |
| TOLL BROTHERS INC | COM | $14.8M | 0.2%Prev: 0.0% | 90,101 SH | Increased+85,108 SH |
| TOTALENERGIES SE | ACT | $1.3M | 0.0% | 17,256 SH | New |
| TRACTOR SUPPLY CO | COM | $1.0M | 0.0%Prev: 0.0% | 33,043 SH | Decreased-831 SH |
| TRANE TECHNOLOGIES PLC | SHS | $341K | 0.0%Prev: 0.0% | 695 SH | Decreased-302 SH |
| TRANSMEDICS GROUP INC | COM | $388K | 0.0% | 5,841 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $4.6M | 0.1%Prev: 0.1% | 60,518 SH | Increased+6,378 SH |
| TRAVELERS COMPANIES INC | COM | $4.3M | 0.1%Prev: 0.1% | 12,970 SH | Increased+39 SH |
| TRUIST FINL CORP | COM | $1.7M | 0.0%Prev: 0.1% | 34,451 SH | Decreased-30,408 SH |
| TUHURA BIOSCIENCES INC | COM | $25K | 0.0%Prev: 0.0% | 10,627 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $15.2M | 0.3%Prev: 0.4% | 210,583 SH | Decreased-16,286 SH |
| UFP TECHNOLOGIES INC | COM | $522K | 0.0% | 1,969 SH | New |
| UGI CORP NEW | COM | $17.6M | 0.3% | 508,978 SH | New |
| ULTA BEAUTY INC | COM | $426K | 0.0% | 945 SH | New |
| ULTRA CLEAN HLDGS INC | COM | $453K | 0.0% | 3,177 SH | New |
| UMB FINL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,212 SH | Increased+7,185 SH |
| UNILEVER PLC | SPON ADR NEW | $634K | 0.0%Prev: 0.0% | 10,541 SH | Decreased-2,697 SH |
| UNION PAC CORP | COM | $31.4M | 0.5%Prev: 0.5% | 115,438 SH | Increased-9,337 SH |
| UNITED FIRE GROUP INC | COM | $721K | 0.0% | 13,741 SH | New |
| UNITED PARCEL SVCS INC | CL B | $6.8M | 0.1% | 62,880 SH | New |
| UNITED RENTALS INC | COM | $5.7M | 0.1%Prev: 0.1% | 5,061 SH | Increased+79 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $4.2M | 0.1%Prev: 0.0% | 7,670 SH | Increased-461 SH |
| UNITEDHEALTH GROUP INC | COM | $5.4M | 0.1%Prev: 0.1% | 13,028 SH | Increased-3,827 SH |
| UNITIL CORP | COM | $393K | 0.0% | 7,468 SH | New |
| UNIVERSAL CORP VA MTNS BK EN | COM | $707K | 0.0% | 13,549 SH | New |
| UNUM GROUP | COM | $11.7M | 0.2%Prev: 0.1% | 131,295 SH | Increased+89,457 SH |
| URBAN OUTFITTERS INC | COM | $665K | 0.0%Prev: 0.0% | 9,385 SH | Decreased-244 SH |
| US BANCORP | COM NEW | $282K | 0.0% | 4,669 SH | New |
| US FOODS HLDG CORP | COM | $3.6M | 0.1% | 35,359 SH | New |
| VALERO ENERGY CORP | COM | $11.8M | 0.2%Prev: 0.1% | 45,441 SH | Increased-4,023 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $226K | 0.0%Prev: 0.0% | 4,393 SH | Decreased-1,712 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $724K | 0.0%Prev: 0.1% | 28,329 SH | Decreased-80,812 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $237K | 0.0%Prev: 0.0% | 3,048 SH | Decreased-10,295 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.8M | 0.1%Prev: 0.1% | 92,910 SH | Increased+18,586 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 0.0%Prev: 0.0% | 34,398 SH | Increased+28,514 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 0.0%Prev: 0.0% | 23,263 SH | Increased+19,756 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3M | 0.1%Prev: 0.1% | 65,019 SH | Increased+17,911 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.3M | 0.1%Prev: 0.1% | 10,625 SH | Increased+3,249 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $667K | 0.0%Prev: 0.0% | 2,199 SH | Increased+885 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $240K | 0.0% | 655 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.9M | 0.1%Prev: 0.1% | 21,311 SH | Increased-1,623 SH |
| VANGUARD INDEX FDS | VALUE ETF | $203K | 0.0%Prev: 0.0% | 933 SH | Decreased-3,649 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 0.0%Prev: 0.0% | 28,117 SH | Increased-267 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.8M | 0.1%Prev: 0.1% | 97,673 SH | Increased-6,763 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3M | 0.1%Prev: 0.1% | 64,684 SH | Increased+4,911 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 0.0%Prev: 0.1% | 29,745 SH | Decreased-27,328 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7M | 0.0%Prev: 0.0% | 36,447 SH | Decreased-17,344 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.9M | 0.1%Prev: 0.1% | 84,834 SH | Decreased-32,393 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $421K | 0.0%Prev: 0.0% | 5,333 SH | Decreased-16,384 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $731K | 0.0%Prev: 0.0% | 3,089 SH | Increased+1,096 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $616K | 0.0%Prev: 0.0% | 7,206 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3M | 0.1%Prev: 0.1% | 45,823 SH | Decreased-12,025 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $57.1M | 1.0%Prev: 1.0% | 361,160 SH | Increased-22,131 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.9M | 0.0%Prev: 0.0% | 15,907 SH | Increased+1,532 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $8.8M | 0.1%Prev: 0.1% | 67,154 SH | Increased+5,815 SH |
| VANGUARD WORLD FD | INF TECH ETF | $9.5M | 0.2%Prev: 0.2% | 79,859 SH | Increased+68,011 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $878K | 0.0%Prev: 0.0% | 4,484 SH | Increased+20 SH |
| VAREX IMAGING CORP | COM | $421K | 0.0%Prev: 0.0% | 40,323 SH | Increased+11,991 SH |
| VEEVA SYS INC | CL A COM | $4.3M | 0.1%Prev: 0.5% | 24,158 SH | Decreased-75,306 SH |
| VERIZON COMMUNICATIONS INC | COM | $34.5M | 0.6%Prev: 0.7% | 815,153 SH | Decreased-30,604 SH |
| VERTEX PHARMACEUTICALS INC | COM | $634K | 0.0%Prev: 0.0% | 1,276 SH | Increased-86 SH |
| VERTIV HOLDINGS CO | COM CL A | $615K | 0.0%Prev: 0.0% | 1,836 SH | Increased-2,327 SH |
| VIATRIS INC | COM | $3.3M | 0.1%Prev: 0.0% | 206,190 SH | Increased+4,541 SH |
| VIAVI SOLUTIONS INC | COM | $495K | 0.0% | 10,363 SH | New |
| VILLAGE SUPER MKT INC | CL A NEW | $260K | 0.0%Prev: 0.0% | 6,173 SH | Increased+19 SH |
| VIRTU FINL INC | CL A | $27.8M | 0.5%Prev: 0.3% | 467,103 SH | Increased+128,651 SH |
| VISA INC | COM CL A | $22.6M | 0.4%Prev: 0.8% | 65,887 SH | Decreased-59,277 SH |
| VISTRA CORP | COM | $18.2M | 0.3%Prev: 0.5% | 114,798 SH | Decreased-33,268 SH |
| VOYA FINANCIAL INC | COM | $1.6M | 0.0% | 17,307 SH | New |
| WALMART INC | COM | $20.1M | 0.3%Prev: 0.4% | 177,236 SH | Decreased-58,408 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $313K | 0.0%Prev: 0.0% | 11,749 SH | Increased-509 SH |
| WASTE MGMT INC DEL | COM | $41.3M | 0.7%Prev: 0.9% | 185,390 SH | Decreased-17,687 SH |
| WATERS CORP | COM | $248K | 0.0% | 662 SH | New |
| WATSCO INC | COM | $1.1M | 0.0% | 2,745 SH | New |
| WD 40 CO | COM | $1.6M | 0.0%Prev: 0.0% | 6,722 SH | Increased-114 SH |
| WEBSTER FINL CORP | COM | $1.8M | 0.0% | 23,917 SH | New |
| WELLS FARGO & CO | COM | $21.8M | 0.4% | 263,240 SH | New |
| WELLTOWER INC | COM | $261K | 0.0%Prev: 0.0% | 1,152 SH | Increased-254 SH |
| WESCO INTL INC | COM | $2.0M | 0.0%Prev: 0.0% | 5,851 SH | Increased+115 SH |
| WESTERN DIGITAL CORP | COM | $584K | 0.0% | 914 SH | New |
| WEYERHAEUSER CO | COM NEW | $598K | 0.0% | 24,994 SH | New |
| WHITESTONE REIT | COM | $373K | 0.0%Prev: 0.0% | 19,676 SH | Decreased-15,022 SH |
| WILLIAMS COS INC | COM | $561K | 0.0%Prev: 0.0% | 7,550 SH | Increased+39 SH |
| WINTRUST FINL CORP | COM | $6.2M | 0.1% | 38,744 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $347K | 0.0%Prev: 0.0% | 6,450 SH | Increased-325 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $3.8M | 0.1%Prev: 0.1% | 68,053 SH | Increased+2,288 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $518K | 0.0%Prev: 0.0% | 5,416 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $446K | 0.0%Prev: 0.0% | 10,953 SH | Increased-1,254 SH |
| WORTHINGTON STL INC | COM SHS | $218K | 0.0% | 6,496 SH | New |
| WP CAREY INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,014 SH | Increased-58 SH |
| WW GRAINGER INC | COM | $1.6M | 0.0% | 1,204 SH | New |
| XENIA HOTELS & RESORTS INC | COM | $696K | 0.0% | 34,193 SH | New |
| XPO INC | COM | $361K | 0.0%Prev: 0.0% | 1,759 SH | Decreased-18,689 SH |
| YUM BRANDS INC | COM | $272K | 0.0%Prev: 0.0% | 1,699 SH | Increased-36 SH |
| ZOETIS INC | CL A | $497K | 0.0%Prev: 0.1% | 6,915 SH | Decreased-10,975 SH |