| 10X GENOMICS INC CLASS A COMMON STOCK | CL A COM | $3K | 0.0% | 204 SH | New |
| 3M CO COM | COM | $2K | 0.0% | 15 SH | New |
| ABBOTT LABORATORIES | COM | $1.1M | 0.1% | 8,427 SH | New |
| ABBVIE INC | COM | $1.4M | 0.1%Prev: 0.1% | 6,227 SH | Increased+697 SH |
| ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | COM | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | $469K | 0.0%Prev: 0.0% | 1,747 SH | Increased+48 SH |
| ADDUS HOMECARE CORPORATION | COM | $2K | 0.0% | 15 SH | New |
| ADOBE INC COMMON STOCK | COM | $508K | 0.0%Prev: 0.0% | 1,452 SH | Increased+1,242 SH |
| ADTALEM GLOBAL EDUCATION INC COMMON SHARES | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | COM | $839K | 0.0% | 3,919 SH | New |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | $680K | 0.0%Prev: 0.0% | 9,139 SH | Increased+1,493 SH |
| AFLAC INC COM | COM | $9K | 0.0% | 80 SH | New |
| AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | $117K | 0.0%Prev: 0.0% | 8,142 SH | Decreased+741 SH |
| AGNICO EAGLE MINES LIMITED | COM | $746K | 0.0% | 4,402 SH | New |
| AIRBNB INC COM CL A | COM | $7K | 0.0% | 50 SH | New |
| AKAMAI TECHNOLOGIES INC COM | COM | $5K | 0.0% | 60 SH | New |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | $617K | 0.0%Prev: 0.0% | 4,206 SH | Increased+3,506 SH |
| ALIGNMENT HEALTHCARE INC COM | COM | $1K | 0.0% | 66 SH | New |
| ALLEGION PLC ORD SHS | COM | $47K | 0.0% | 297 SH | New |
| ALLSTATE CORP COM | COM | $2K | 0.0% | 12 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $652K | 0.0%Prev: 0.0% | 1,639 SH | Increased+244 SH |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | $8.2M | 0.4%Prev: 0.3% | 26,103 SH | Increased+4,889 SH |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | $14.4M | 0.8%Prev: 0.5% | 45,733 SH | Increased+9,650 SH |
| ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | $2.1M | 0.1%Prev: 0.1% | 44,575 SH | Increased+6,634 SH |
| AMAZON.COM INC | COM | $10.9M | 0.6% | 47,354 SH | New |
| AMEREN CORP COM | COM | $41K | 0.0% | 408 SH | New |
| AMERICAN ELEC PWR CO INC COM | COM | $12K | 0.0% | 105 SH | New |
| AMERICAN EXPRESS CO COM | COM | $4K | 0.0% | 10 SH | New |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | $289K | 0.0% | 3,375 SH | New |
| AMERICAN TOWER CORPORATION REIT | COM | $51K | 0.0%Prev: 0.0% | 290 SH | Decreased-2,815 SH |
| AMERIPRISE FINL INC COM | COM | $4K | 0.0% | 9 SH | New |
| AMGEN INC | COM | $1.0M | 0.1% | 3,111 SH | New |
| AMPHENOL CORPORATION CLASS A COM | COM | $131K | 0.0% | 971 SH | New |
| AMYLYX PHARMACEUTICALS INC COMMON STOCK | COM | $1K | 0.0% | 123 SH | New |
| ANALOG DEVICES INC | COM | $1.4M | 0.1% | 5,320 SH | New |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR | SPONSORED ADR | $10K | 0.0% | 157 SH | New |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | $379K | 0.0%Prev: 0.0% | 1,073 SH | Decreased |
| APA CORPORATION COM | COM | $3K | 0.0% | 115 SH | New |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | $1.6M | 0.1%Prev: 0.1% | 11,088 SH | Increased+3,193 SH |
| APPLE INC | COM | $13.8M | 0.7% | 50,721 SH | New |
| APPLIED MATLS INC COM | COM | $23K | 0.0% | 90 SH | New |
| APPLOVIN CORPORATION CLASS A COMMON STOCK | COM CL A | $2.2M | 0.1%Prev: 0.1% | 3,295 SH | Increased+640 SH |
| APTIV PLC COM SHS | COM SHS | $6K | 0.0% | 75 SH | New |
| ARAMARK COM | COM | $453K | 0.0% | 12,298 SH | New |
| ARCBEST CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ARCH CAP GROUP LTD ORD | ORD | $4K | 0.0% | 40 SH | New |
| ARCHER DANIELS MIDLAND CO COM | COM | $2K | 0.0% | 40 SH | New |
| ARES CAPITAL CORPORATION | COM | $421K | 0.0%Prev: 0.0% | 20,827 SH | Increased+3,312 SH |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | CL A COM STK | $713K | 0.0%Prev: 0.0% | 4,412 SH | Increased+817 SH |
| ARGENX SE AMERICAN DEPOSITARY SHARES | SPONSORED ADR | $944K | 0.0%Prev: 0.0% | 1,122 SH | Increased+167 SH |
| ARISTA NETWORKS INC COM SHS | COM SHS | $114K | 0.0% | 867 SH | New |
| ASCENDIS PHARMA A S ADS | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 61 SH | Increased |
| ASML HOLDING N V N Y REGISTRY SHS 2012 | N Y REGISTRY SHS | $183K | 0.0% | 171 SH | New |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADR | $957K | 0.1% | 10,412 SH | New |
| AT&T INC | COM | $133K | 0.0%Prev: 0.0% | 5,368 SH | Decreased-21,216 SH |
| ATMOS ENERGY CORP COM | COM | $3K | 0.0% | 20 SH | New |
| AUTOLIV INC COM | COM | $74K | 0.0% | 625 SH | New |
| AUTOMATIC DATA PROCESSING INC | COM | $62K | 0.0% | 242 SH | New |
| AUTOZONE INC COM | COM | $7K | 0.0% | 2 SH | New |
| AVALONBAY CMNTYS INC COM | COM | $5K | 0.0% | 30 SH | New |
| AXIS CAPITAL HOLDINGS LTD | SHS | $5K | 0.0%Prev: 0.0% | 43 SH | Increased+26 SH |
| AXON ENTERPRISE INC COMMON STOCK | COM | $576K | 0.0% | 1,014 SH | New |
| AZZ INC | COM | $2K | 0.0% | 20 SH | New |
| BAKER HUGHES COMPANY CL A | COM | $5K | 0.0% | 105 SH | New |
| BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | COM CL A | $1K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | SPONSORED ADR | $15K | 0.0% | 654 SH | New |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | SPONSORED ADR | $307K | 0.0% | 92,265 SH | New |
| BANCO SANTANDER S A SPONSORED ADR | SPONSORED ADR | $83K | 0.0% | 7,113 SH | New |
| BANK NEW YORK MELLON CORP COM | COM | $6K | 0.0% | 50 SH | New |
| BANK OF AMERICA CORP | COM | $1.8M | 0.1% | 32,492 SH | New |
| BARRICK MNG CORP COM | COM SHS | $10K | 0.0% | 234 SH | New |
| BBB FOODS INC CLASS A COMMON SHARES | CL A COM | $734K | 0.0%Prev: 0.0% | 21,971 SH | Increased+9,530 SH |
| BECTON DICKINSON & CO COM | COM | $22K | 0.0% | 114 SH | New |
| BELDEN INC | COM | $2K | 0.0% | 15 SH | New |
| BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 22 SH | Increased+12 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL A | $323K | 0.0% | 643 SH | New |
| BERKSHIRE HATHAWAY INC-DEL CL A | CL A | $2.3M | 0.1% | 3 SH | New |
| BEST BUY INC COM | COM | $4K | 0.0% | 60 SH | New |
| BIOGEN INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+12 SH |
| BIONTECH SE AMERICAN DEPOSITARY SHARE | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF | ISHARES SHORT-TE | $7.9M | 0.4% | 162,041 SH | New |
| BLACKROCK INC COMMON STOCK | COM | $1.4M | 0.1%Prev: 0.1% | 1,285 SH | Increased+437 SH |
| BLACKSTONE INC COM | COM | $116K | 0.0% | 750 SH | New |
| BLOCK INC CLASS A COMMON STOCK | CL A | $68K | 0.0% | 1,050 SH | New |
| BOEING CO COM | COM | $8K | 0.0% | 39 SH | New |
| BOOKING HOLDINGS INC COMMON STOCK | COM | $376K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.1%Prev: 0.1% | 15,404 SH | Increased+3,598 SH |
| BRADY CORPORATION CL A | CL A | $4K | 0.0%Prev: 0.0% | 52 SH | Increased |
| BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | COM | $12K | 0.0%Prev: 0.0% | 321 SH | Increased |
| BRINK'S COMPANY | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | $970K | 0.1%Prev: 0.0% | 17,110 SH | Increased+6,848 SH |
| BROADCOM INC COMMON STOCK | COM | $8.5M | 0.4%Prev: 0.4% | 24,668 SH | Increased+2,584 SH |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | COM SB VTG SHS A | $63K | 0.0% | 1,198 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | COM SUB VTG A | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased-25 SH |
| BROWN & BROWN INC COM | COM | $14K | 0.0% | 170 SH | New |
| BROWN FORMAN CORP CL B | COM | $2K | 0.0% | 75 SH | New |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | COM | $959K | 0.1%Prev: 0.1% | 9,325 SH | Decreased-3,011 SH |
| BUNGE GLOBAL SA COM SHS | COM SHS | $184K | 0.0% | 2,065 SH | New |
| BXP INC COM | COM | $3K | 0.0% | 50 SH | New |
| CACTUS INC CLASS A COMMON STOCK | CL A | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| CADENCE DESIGN SYSTEMS INC | COM | $124K | 0.0%Prev: 0.0% | 398 SH | Increased+224 SH |
| CALERES INC COM | COM | $475 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| CAMECO CORP | COM | $68K | 0.0% | 740 SH | New |
| CANADIAN NATIONAL RAILWAY CO | COM | $8K | 0.0% | 78 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | COM | $301K | 0.0% | 4,090 SH | New |
| CAPITAL ONE FINANCIAL CORP | COM | $433K | 0.0%Prev: 0.0% | 1,786 SH | Increased |
| CARIS LIFE SCIENCES INC COMMON STOCK | COM | $4K | 0.0%Prev: 0.0% | 135 SH | Increased+114 SH |
| CARRIAGE SERVICES INC | COM | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| CARRIER GLOBAL CORPORATION COM | COM | $3K | 0.0% | 65 SH | New |
| CARVANA CO CLASS A COMMON STOCK | CL A | $1.5M | 0.1%Prev: 0.1% | 3,570 SH | Increased-417 SH |
| CATERPILLAR INC | COM | $1.0M | 0.1% | 1,806 SH | New |
| CAVCO INDS INC DEL | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CBIZ INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+11 SH |
| CDW CORP COM | COM | $22K | 0.0% | 161 SH | New |
| CELESTICA INC COM | COM | $66K | 0.0% | 223 SH | New |
| CELLDEX THERAPEUTICS INC COM NEW | COM NEW | $2K | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| CENCORA INC COM | COM | $5K | 0.0% | 15 SH | New |
| CENTENE CORP DEL COM | COM | $7K | 0.0% | 160 SH | New |
| CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADS | $2K | 0.0% | 99 SH | New |
| CG ONCOLOGY INC COMMON STOCK | COM | $3K | 0.0%Prev: 0.0% | 72 SH | Increased+61 SH |
| CHARLES SCHWAB CORP NEW | COM | $103K | 0.0%Prev: 0.0% | 1,034 SH | Increased+219 SH |
| CHEESECAKE FACTORY INC | COM | $2K | 0.0% | 36 SH | New |
| CHEVRON CORPORATION | COM | $1.1M | 0.1%Prev: 0.0% | 7,028 SH | Increased+3,211 SH |
| CHORD ENERGY CORPORATION COMMON STOCK | COM NEW | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| CHUBB LTD COM | COM | $333K | 0.0%Prev: 0.0% | 1,067 SH | Decreased-176 SH |
| CHURCH & DWIGHT CO INC COM | COM | $55K | 0.0% | 659 SH | New |
| CIGNA GROUP (THE) COMMON STOCK | COM | $122K | 0.0%Prev: 0.0% | 443 SH | Decreased+11 SH |
| CINTAS CORP | COM | $297K | 0.0%Prev: 0.0% | 1,580 SH | Increased+1,476 SH |
| CISCO SYSTEMS INC | COM | $1.6M | 0.1%Prev: 0.1% | 20,895 SH | Increased+5,949 SH |
| CITIGROUP INC COM NEW | COM NEW | $21K | 0.0% | 180 SH | New |
| CITIZENS FINL GROUP INC COM | COM | $16K | 0.0% | 268 SH | New |
| CME GROUP INC COM | COM | $5K | 0.0% | 20 SH | New |
| CMS ENERGY CORP COM | COM | $4K | 0.0% | 60 SH | New |
| COCA COLA COMPANY (THE) | COM | $903K | 0.0%Prev: 0.0% | 12,918 SH | Increased+3,004 SH |
| COGENT BIOSCIENCES INC COMMON STOCK | COM | $9K | 0.0%Prev: 0.0% | 255 SH | Increased-11 SH |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CLA | $3K | 0.0% | 40 SH | New |
| COINBASE GLOBAL INC COM CL A | COM CL A | $2K | 0.0% | 10 SH | New |
| COLGATE PALMOLIVE CO COM | COM | $13K | 0.0% | 165 SH | New |
| COMCAST CORP NEW CL A | CL A | $9K | 0.0% | 290 SH | New |
| COMPASS INC CLASS A COMMON STOCK | CL A | $2K | 0.0% | 219 SH | New |
| CONOCOPHILLIPS COMMON STOCK | COM | $123K | 0.0%Prev: 0.0% | 1,313 SH | Decreased-23 SH |
| CONSOLIDATED EDISON INC COM | COM | $5K | 0.0% | 48 SH | New |
| CONSTELLATION BRANDS INC CL A | CL A | $10K | 0.0%Prev: 0.0% | 72 SH | Increased |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK | COM | $621K | 0.0%Prev: 0.0% | 1,758 SH | Decreased-408 SH |
| CONSTELLIUM SE CLASS A ORDINARY SHARES | CL A SHS | $3K | 0.0%Prev: 0.0% | 136 SH | Increased |
| COOPER COMPANIES INC (THE) COMMON STOCK | COM | $85K | 0.0%Prev: 0.0% | 1,031 SH | Increased+465 SH |
| CORE & MAIN INC CLASS A COMMON STOCK | CL A | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| COREWEAVE INC CLASS A COMMON STOCK | COM CL A | $439K | 0.0%Prev: 0.0% | 6,128 SH | Decreased+944 SH |
| CORNING INC COM | COM | $4K | 0.0% | 45 SH | New |
| CORTEVA INC COM | COM | $44K | 0.0% | 660 SH | New |
| COSTAR GROUP INC COM | COM | $3K | 0.0% | 52 SH | New |
| COSTCO WHOLESALE CORP-NEW | COM | $633K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | ORD | $71K | 0.0% | 566 SH | New |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK | COM | $5K | 0.0%Prev: 0.0% | 117 SH | Increased+21 SH |
| CROCS INC | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| CROWN CASTLE INC COM | COM | $52K | 0.0% | 590 SH | New |
| CSX CORP COM | COM | $136K | 0.0% | 3,745 SH | New |
| CUMMINS INC COM | COM | $3K | 0.0% | 5 SH | New |
| CVS HEALTH CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 298 SH | Increased+270 SH |
| CYTOKINETICS INCORPORATED | COM NEW | $400K | 0.0%Prev: 0.0% | 6,291 SH | Increased+952 SH |
| D R HORTON INC COM | COM | $4K | 0.0% | 30 SH | New |
| DANAHER CORPORATION | COM | $348K | 0.0%Prev: 0.0% | 1,521 SH | Increased+893 SH |
| DARDEN RESTAURANTS INC | COM | $386K | 0.0%Prev: 0.0% | 2,099 SH | Increased+825 SH |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | $544K | 0.0%Prev: 0.0% | 3,998 SH | Increased+615 SH |
| DAYFORCE INC COM | COM | $4K | 0.0% | 60 SH | New |
| DEERE & CO COM | COM | $12K | 0.0% | 25 SH | New |
| DELL TECHNOLOGIES INC CL C | CL C | $10K | 0.0% | 80 SH | New |
| DELTA AIR LINES INC DEL COM NEW | COM | $3K | 0.0% | 40 SH | New |
| DEUTSCHE BANK AG | NAMEN AKT | $19K | 0.0% | 494 SH | New |
| DIAMONDBACK ENERGY INC COM | COM | $35K | 0.0%Prev: 0.0% | 234 SH | Increased |
| DIODES INC | COM | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| DISC MEDICINE INC COMMON STOCK | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+57 SH |
| DOLLAR GEN CORP NEW COM | COM | $3K | 0.0% | 20 SH | New |
| DOLLAR TREE INC COM | COM | $5K | 0.0% | 40 SH | New |
| DOMINION ENERGY INC COM | COM | $4K | 0.0% | 60 SH | New |
| DOORDASH INC CL A | CL A | $2K | 0.0% | 10 SH | New |
| DOVER CORP COM | COM | $49K | 0.0% | 250 SH | New |
| DTE ENERGY CO COM | COM | $4K | 0.0% | 30 SH | New |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | $13K | 0.0% | 110 SH | New |
| DUPONT DE NEMOURS INC COM | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-141 SH |
| DXP ENTERPRISES INC-NEW | COM NEW | $3K | 0.0%Prev: 0.0% | 27 SH | Increased+7 SH |
| EAGLE MATERIALS INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| EATON CORPORATION PLC | COM | $1.2M | 0.1%Prev: 0.1% | 3,648 SH | Decreased+8 SH |
| EBAY INC. COM | COM | $16K | 0.0% | 178 SH | New |
| ECOLAB INC | COM | $100K | 0.0%Prev: 0.0% | 382 SH | Increased+253 SH |
| EDISON INTL COM | COM | $9K | 0.0% | 150 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $17K | 0.0%Prev: 0.0% | 196 SH | Increased+186 SH |
| ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 82 SH | Decreased-77 SH |
| ELECTRONIC ARTS INC COM | COM | $7K | 0.0% | 35 SH | New |
| ELEVANCE HEALTH INC | COM | $32K | 0.0% | 90 SH | New |
| ELI LILLY & CO | COM | $5.7M | 0.3%Prev: 0.1% | 5,310 SH | Increased+2,599 SH |
| EMERSON ELECTRIC CO | COM | $689K | 0.0%Prev: 0.0% | 5,190 SH | Increased+2,794 SH |
| ENOVA INTERNATIONAL INC | COM | $1.2M | 0.1%Prev: 0.0% | 7,934 SH | Increased+2,431 SH |
| ENSIGN GROUP INC COM USD0.001 | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| EPLUS INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| EQT CORP COM | COM | $3K | 0.0% | 60 SH | New |
| EQUIFAX INC COM | COM | $2K | 0.0% | 11 SH | New |
| EQUINIX INC COM | COM | $260K | 0.0% | 340 SH | New |
| ERIE INDTY CO CL A | CL A | $5K | 0.0% | 16 SH | New |
| EVERGY INC COM | COM | $4K | 0.0% | 50 SH | New |
| EVERTEC INC | COM | $2K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| EXELON CORP COM | COM | $5K | 0.0% | 105 SH | New |
| EXLSERVICE HOLDINGS INC | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| EXTRA SPACE STORAGE INC COM | COM | $1K | 0.0% | 10 SH | New |
| EXXON MOBIL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 12,168 SH | Increased+1,491 SH |
| F N B CORPORATION COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 133 SH | Increased |
| FABRINET | SHS | $6K | 0.0%Prev: 0.0% | 14 SH | Increased |
| FACTSET RESH SYS INC COM | COM | $3K | 0.0% | 11 SH | New |
| FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | COM | $44K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| FASTENAL CO COM | COM | $3K | 0.0% | 67 SH | New |
| FEDEX CORP | COM | $176K | 0.0%Prev: 0.0% | 610 SH | Increased+555 SH |
| FERRARI N V COM | COM | $7K | 0.0% | 19 SH | New |
| FERROVIAL SE COM | ORD SHS | $68K | 0.0% | 1,056 SH | New |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | $2.0M | 0.1%Prev: 0.1% | 19,323 SH | Increased+11,093 SH |
| FIDELITY NATL INFORMATION SV COM | COM | $3K | 0.0% | 46 SH | New |
| FIFTH THIRD BANCORP COM | COM | $14K | 0.0% | 299 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | $162K | 0.0%Prev: 0.0% | 1,246 SH | Decreased |
| FIRST TRUST LONG SHORT EQUITY ETF | LNG/SHT EQUITY | $182K | 0.0%Prev: 0.0% | 2,557 SH | Increased+236 SH |
| FIRSTCASH HOLDINGS INC COMMON STOCK | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-9 SH |
| FISERV INC COM | COM | $7K | 0.0% | 99 SH | New |
| FLEX LTD ORDINARY SHARES | ORD | $2.1M | 0.1%Prev: 0.1% | 35,190 SH | Increased-1,378 SH |
| FORD MTR CO COM | COM | $16K | 0.0% | 1,218 SH | New |
| FORTIVE CORP COM | COM | $43K | 0.0% | 782 SH | New |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | $2K | 0.0% | 104 SH | New |
| FOX CORP CL A COM | COM | $4K | 0.0% | 60 SH | New |
| FRANCO-NEVADA CORPORATION | COM | $65K | 0.0% | 312 SH | New |
| FREEPORT-MCMORAN INC CL B | CL B | $3K | 0.0% | 50 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $836K | 0.0%Prev: 0.0% | 3,231 SH | Increased+3,117 SH |
| GARMIN LTD SHS | SHS | $624K | 0.0% | 3,075 SH | New |
| GARTNER INC COM | COM | $3K | 0.0% | 10 SH | New |
| GE AEROSPACE COM NEW | COMMON STOCK | $44K | 0.0% | 144 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $495K | 0.0%Prev: 0.0% | 6,032 SH | Increased+2,575 SH |
| GE VERNOVA LLC COMMON STOCK | COM | $863K | 0.0%Prev: 0.0% | 1,320 SH | Increased+47 SH |
| GENERAL DYNAMICS CORP | COM | $881K | 0.0%Prev: 0.0% | 2,616 SH | Increased+1,485 SH |
| GENERAL MLS INC COM | COM | $5K | 0.0% | 98 SH | New |
| GENERAL MTRS CO COM | COM | $863K | 0.0% | 10,613 SH | New |
| GENPACT LIMITED | SHS | $11K | 0.0%Prev: 0.0% | 237 SH | Increased+28 SH |
| GENUINE PARTS CO COM | COM | $2K | 0.0% | 20 SH | New |
| GIBRALTAR INDUSTRIES INC | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Increased+10 SH |
| GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES | CLASS A ORD | $3K | 0.0%Prev: 0.0% | 69 SH | Increased |
| GILEAD SCIENCES INC | COM | $21K | 0.0%Prev: 0.0% | 172 SH | Increased+161 SH |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | $1.1M | 0.1%Prev: 0.1% | 17,894 SH | Increased+2,662 SH |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | $332K | 0.0%Prev: 0.0% | 4,622 SH | Increased+764 SH |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | Global X Uranium | $432K | 0.0%Prev: 0.0% | 10,100 SH | Decreased+260 SH |
| GOLAR LNG LIMITED COM STK USD1.00 | SHS | $268K | 0.0%Prev: 0.0% | 7,208 SH | Increased+3,127 SH |
| GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES | SHS NEW | $69K | 0.0% | 2,454 SH | New |
| GROCERY OUTLET HOLDING CORP COMMON STOCK | COM | $1K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| GULFPORT ENERGY CORPORATION COMMON SHARES | COMMON SHARES | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | $18K | 0.0% | 336 SH | New |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 72 SH | Increased |
| HAEMONETICS CORP-MASS | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| HALLIBURTON CO COM | COM | $12K | 0.0% | 435 SH | New |
| HANCOCK WHITNEY CORPORATION COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| HANMI FINANCIAL CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 130 SH | Increased |
| HASBRO INC COM | COM | $3K | 0.0% | 40 SH | New |
| HCA HEALTHCARE INC COM | COM | $7K | 0.0% | 15 SH | New |
| HDFC BK LTD ADR REPSTG 3 SHS | SPONSORED ADS | $122K | 0.0% | 3,334 SH | New |
| HEALTHPEAK PROPERTIES INC COM | COM | $2K | 0.0% | 120 SH | New |
| HENRY JACK & ASSOC INC COM | COM | $4K | 0.0% | 22 SH | New |
| HILLMAN SOLUTIONS CORP COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| HOME DEPOT INC | COM | $1.3M | 0.1%Prev: 0.0% | 3,737 SH | Increased+1,756 SH |
| HONEYWELL INTL INC | COM | $226K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-328 SH |
| HOWMET AEROSPACE INC COM | COM | $30K | 0.0% | 145 SH | New |
| HUBBELL INC COM | COM | $11K | 0.0% | 25 SH | New |
| HUMANA INC COM | COM | $3K | 0.0% | 10 SH | New |
| ICICI BANK LTD SPONSORED ADR | SPONSORED ADR | $71K | 0.0% | 2,386 SH | New |
| ICON PLC | SHS | $4K | 0.0% | 23 SH | New |
| IDEX CORP COM | COM | $24K | 0.0% | 137 SH | New |
| IDEXX LABS INC COM | COM | $32K | 0.0% | 48 SH | New |
| IES HOLDINGS INC COM | COM | $7K | 0.0%Prev: 0.0% | 18 SH | Decreased-3 SH |
| ILLINOIS TOOL WKS INC COM | COM | $8K | 0.0% | 33 SH | New |
| IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | ADS | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| INCYTE CORP COM | COM | $3K | 0.0% | 35 SH | New |
| INGERSOLL RAND INC COM | COM | $2K | 0.0% | 20 SH | New |
| INSIGHT ENTERPRISES INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased+13 SH |
| INSMED INC | COM PAR $.01 | $4K | 0.0%Prev: 0.0% | 25 SH | Increased+21 SH |
| INSULET CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased-11 SH |
| INTEL CORP COM | COM | $15K | 0.0% | 400 SH | New |
| INTERCONTINENTAL EXCHANGE INC | COM | $687K | 0.0%Prev: 0.1% | 4,241 SH | Decreased-1,402 SH |
| INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH | SPONSORED ADR | $60K | 0.0% | 429 SH | New |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | $1.3M | 0.1%Prev: 0.1% | 4,246 SH | Increased-15 SH |
| INTUIT COM | COM | $23K | 0.0% | 35 SH | New |
| INTUITIVE SURGICAL INC COM | COM | $319K | 0.0%Prev: 0.0% | 564 SH | Increased+3 SH |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | UNIT | $800K | 0.0%Prev: 0.0% | 35,789 SH | Increased+32,390 SH |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | SR LN ETF | $3.7M | 0.2%Prev: 0.2% | 177,702 SH | Increased+16,357 SH |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $951K | 0.0%Prev: 0.1% | 4,965 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | UNIT | $240.3M | 12.6% | 391,141 SH | New |
| IQVIA HOLDINGS INC COMMON STOCK | COM | $766K | 0.0%Prev: 0.0% | 3,397 SH | Increased+1,306 SH |
| IRON MTN INC DEL COM | COM | $7K | 0.0% | 80 SH | New |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | SHS BEN INT | $716K | 0.0%Prev: 0.0% | 14,414 SH | Increased+5,986 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $1.2M | 0.1%Prev: 0.1% | 1,771 SH | Increased |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | $462K | 0.0%Prev: 0.0% | 7,006 SH | Increased |
| ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | $3.5M | 0.2%Prev: 0.2% | 35,315 SH | Increased+6,075 SH |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | $845K | 0.0%Prev: 0.1% | 20,157 SH | Increased |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | ISHARES NEW | $1.8M | 0.1%Prev: 0.0% | 22,571 SH | Increased+21,699 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | $10.5M | 0.5%Prev: 0.6% | 129,902 SH | Increased+10,612 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $3.3M | 0.2%Prev: 0.2% | 29,683 SH | Increased+4,002 SH |
| ISHARES INC EM CORP BD FD | JP MRG EM CRP BD | $140K | 0.0%Prev: 0.0% | 3,056 SH | Increased+278 SH |
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | $276K | 0.0%Prev: 0.0% | 8,680 SH | Increased |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | $78.6M | 4.1%Prev: 4.5% | 844,489 SH | Increased+37,240 SH |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | $237K | 0.0%Prev: 0.0% | 1,274 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $181.7M | 9.5%Prev: 10.4% | 383,813 SH | Increased+16,858 SH |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.6M | 0.2% | 14,669 SH | New |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | $558K | 0.0%Prev: 0.0% | 6,239 SH | Increased |
| ISHARES TR ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | $203K | 0.0% | 1,200 SH | New |
| ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $325K | 0.0% | 1,300 SH | New |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $200K | 0.0%Prev: 0.0% | 665 SH | Increased |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | $251K | 0.0% | 3,735 SH | New |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $16K | 0.0% | 166 SH | New |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | $4.4M | 0.2% | 11,765 SH | New |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $81K | 0.0% | 250 SH | New |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | $138K | 0.0% | 760 SH | New |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | $407K | 0.0% | 1,051 SH | New |
| ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | $443K | 0.0% | 4,018 SH | New |
| ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | CORE S&P US GWT | $2.2M | 0.1% | 12,960 SH | New |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | $1.5M | 0.1%Prev: 0.1% | 58,228 SH | Increased+279 SH |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | $11.8M | 0.6%Prev: 0.6% | 123,043 SH | Increased+11,748 SH |
| ISHARES U S MEDICAL DEVICES ETF | U.S. MED DVC ETF | $352K | 0.0% | 5,670 SH | New |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | $9.6M | 0.5%Prev: 0.6% | 47,904 SH | Increased |
| ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | SPON ADR REP PFD | $246K | 0.0% | 34,329 SH | New |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | $2.0M | 0.1%Prev: 0.1% | 34,301 SH | Increased+5,096 SH |
| J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | $2.3M | 0.1%Prev: 0.1% | 40,063 SH | Increased+5,976 SH |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $4.7M | 0.2%Prev: 0.3% | 92,673 SH | Increased+5,684 SH |
| JOHNSON & JOHNSON COMMON STOCK | COM | $786K | 0.0%Prev: 0.0% | 3,797 SH | Increased+3,076 SH |
| JOHNSON CTLS INTL PLC SHS | SHS | $2K | 0.0% | 20 SH | New |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | $5.1M | 0.3%Prev: 0.3% | 100,621 SH | Increased+10,433 SH |
| JPMORGAN CHASE & CO | COM | $4.7M | 0.2%Prev: 0.3% | 14,461 SH | Increased+1,040 SH |
| KBR INC | COM | $4K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK | SHS | $1K | 0.0% | 51 SH | New |
| KKR & CO INC COM | COM | $120K | 0.0% | 943 SH | New |
| KLA CORP COM NEW | COM NEW | $814K | 0.0% | 670 SH | New |
| KRAFT HEINZ COMPANY (THE) COMMON STOCK | COM | $91K | 0.0% | 3,750 SH | New |
| KYNDRYL HOLDINGS INC COMMON STOCK | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 219 SH | Increased+73 SH |
| L3HARRIS TECHNOLOGIES INC COM | COM | $48K | 0.0% | 164 SH | New |
| LABCORP HOLDINGS INC COMMON STOCK | COM SHS | $579K | 0.0% | 2,308 SH | New |
| LAM RESEARCH CORP COM NEW | COM NEW | $56K | 0.0% | 325 SH | New |
| LANTHEUS HOLDINGS INC COM | COM | $5K | 0.0%Prev: 0.0% | 74 SH | Increased+20 SH |
| LAS VEGAS SANDS CORP COM | COM | $5K | 0.0% | 70 SH | New |
| LAUDER ESTEE COS INC CL A | CL A | $3K | 0.0% | 30 SH | New |
| LAUREATE EDUCATION INC COMMON STOCK | COM | $14K | 0.0%Prev: 0.0% | 417 SH | Increased-15 SH |
| LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| LEIDOS HOLDINGS INC COM | COM | $204K | 0.0% | 1,133 SH | New |
| LENNAR CORP CL A | CL A | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-2,993 SH |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | COM | $3K | 0.0%Prev: 0.0% | 482 SH | Increased |
| LINDE PLC SHS | SHS | $147K | 0.0% | 344 SH | New |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | $99.6M | 5.2%Prev: 5.8% | 1,510,220 SH | Increased+42,741 SH |
| LITHIA MOTORS INC COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| LOCKHEED MARTIN CORP COM | COM | $447K | 0.0% | 925 SH | New |
| LOWES COS INC COM | COM | $15K | 0.0% | 62 SH | New |
| LULULEMON ATHLETICA INC COM | COM | $5K | 0.0% | 24 SH | New |
| M & T BK CORP COM | COM | $8K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MARATHON PETE CORP COM | COM | $102K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| MARSH & MCLENNAN COS INC COM | COM | $49K | 0.0% | 267 SH | New |
| MARTIN MARIETTA MATLS INC COM | COM | $6K | 0.0% | 10 SH | New |
| MASIMO CORP | COM | $14K | 0.0%Prev: 0.0% | 105 SH | Increased+89 SH |
| MASTERCARD INCORPORATED | COM | $1.0M | 0.1%Prev: 0.1% | 1,770 SH | Increased+122 SH |
| MATCH GROUP INC NEW COM | COM | $4K | 0.0% | 120 SH | New |
| MAXIMUS INC | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | $3K | 0.0% | 51 SH | New |
| MCDONALDS CORP | COM | $906K | 0.0%Prev: 0.0% | 2,966 SH | Increased+1,240 SH |
| MCKESSON CORP | COM | $276K | 0.0%Prev: 0.0% | 336 SH | Increased |
| MEDTRONIC PLC SHS | SHS | $2K | 0.0% | 20 SH | New |
| MERCADOLIBRE INC | COM | $419K | 0.0% | 208 SH | New |
| MERCK & CO INC | COM | $53K | 0.0%Prev: 0.0% | 502 SH | Increased+52 SH |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | $7.4M | 0.4%Prev: 0.4% | 11,281 SH | Increased+1,980 SH |
| METLIFE INC COM | COM | $2K | 0.0% | 30 SH | New |
| MICRON TECHNOLOGY INC COM | COM | $51K | 0.0% | 180 SH | New |
| MICROSOFT CORP | COM | $18.0M | 0.9%Prev: 0.7% | 37,276 SH | Increased+15,569 SH |
| MINERALS TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| MINERALYS THERAPEUTICS INC COMMON STOCK | COM | $3K | 0.0% | 81 SH | New |
| MKS INC COMMON STOCK | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+5 SH |
| MODERNA INC COMMON STOCK | COM | $23K | 0.0% | 766 SH | New |
| MOHAWK INDS INC COM | COM | $2K | 0.0% | 20 SH | New |
| MONDELEZ INTL INC CL A | CL A | $25K | 0.0% | 462 SH | New |
| MONSTER BEVERAGE CORP NEW COM | COM | $2K | 0.0% | 25 SH | New |
| MOODYS CORP COM | COM | $10K | 0.0% | 20 SH | New |
| MORGAN STANLEY COM NEW | COM NEW | $217K | 0.0% | 1,220 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.1%Prev: 0.0% | 3,176 SH | Increased+1,717 SH |
| MUELLER INDUSTRIES INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| NASDAQ INC COM | COM | $185K | 0.0%Prev: 0.0% | 1,900 SH | Increased+838 SH |
| NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | SPONS ADR | $24K | 0.0% | 1,384 SH | New |
| NETAPP INC COM | COM | $6K | 0.0% | 60 SH | New |
| NETEASE INC SPONSORED ADR | SPONSORED ADR | $3K | 0.0% | 19 SH | New |
| NETFLIX INC COM | COM | $3.2M | 0.2%Prev: 0.1% | 33,822 SH | Increased+32,313 SH |
| NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | NYLI HEDGE MULTI | $176K | 0.0%Prev: 0.0% | 5,259 SH | Increased+478 SH |
| NEWMONT CORP COM | COM | $14K | 0.0% | 140 SH | New |
| NEXTERA ENERGY INC | COM | $190K | 0.0%Prev: 0.0% | 2,361 SH | Decreased-286 SH |
| NEXTPOWER INC CLASS A COMMON STOCK | CLASS A COM | $2K | 0.0% | 18 SH | New |
| NIKE INC CL B | CL B | $29K | 0.0% | 451 SH | New |
| NNAR CORP CL B | CL B | $26K | 0.0% | 275 SH | New |
| NORDSON CORP COM | COM | $2K | 0.0% | 10 SH | New |
| NORTHROP GRUMMAN CORP | COM | $268K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | ADR | $24K | 0.0% | 466 SH | New |
| NRG ENERGY INC | COM NEW | $944K | 0.0%Prev: 0.0% | 5,926 SH | Increased+1,262 SH |
| NUCOR CORP COM | COM | $2K | 0.0% | 10 SH | New |
| NUVALENT INC CLASS A COMMON STOCK | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Increased+46 SH |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF | NUVEEN ESG LRGCP | $2.0M | 0.1%Prev: 0.1% | 20,160 SH | Decreased-295 SH |
| NVIDIA CORP | COM | $23.9M | 1.3%Prev: 1.2% | 128,056 SH | Increased+24,616 SH |
| NXP SEMICONDUCTORS N V COM | COM | $3K | 0.0% | 16 SH | New |
| O REILLY AUTOMOTIVE INC | COM | $708K | 0.0%Prev: 0.0% | 7,761 SH | Increased+7,686 SH |
| OLD DOMINION FREIGHT LINE IN COM | COM | $8K | 0.0% | 54 SH | New |
| OLD NATIONAL BANCORP | COM | $7K | 0.0%Prev: 0.0% | 293 SH | Increased+43 SH |
| OMNICOM GROUP INC COM | COM | $2K | 0.0% | 25 SH | New |
| ON SEMICONDUCTOR CORP COM | COM | $2K | 0.0% | 35 SH | New |
| ONEOK INC NEW COM | COM | $37K | 0.0% | 500 SH | New |
| OPTION CARE HEALTH INC COMMON STOCK | COM NEW | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ORACLE CORPORATION | COM | $2.5M | 0.1%Prev: 0.2% | 13,057 SH | Decreased+899 SH |
| ORRSTOWN FINANCIAL SERVICES INC | COM | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ORUKA THERAPEUTICS INC COMMON STOCK | COM | $5K | 0.0%Prev: 0.0% | 155 SH | Increased+131 SH |
| OVINTIV INC COMMON STOCK | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| PACKAGING CORP AMER COM | COM | $2K | 0.0% | 10 SH | New |
| PACS GROUP INC COMMON STOCK | COM SHS | $4K | 0.0%Prev: 0.0% | 94 SH | Increased-61 SH |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | CL A | $856K | 0.0%Prev: 0.1% | 4,813 SH | Decreased-759 SH |
| PALO ALTO NETWORKS INC COM | COM | $40K | 0.0% | 218 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | $657 | 0.0% | 49 SH | New |
| PARKER HANNIFIN CORP | COM | $488K | 0.0%Prev: 0.0% | 555 SH | Increased+464 SH |
| PAYCHEX INC COM | COM | $309K | 0.0% | 2,751 SH | New |
| PAYPAL HLDGS INC COM | COM | $7K | 0.0% | 120 SH | New |
| PENGUIN SOLUTIONS INC COMMON STOCK | COM | $1K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| PENN ENTERTAINMENT INC COMMON STOCK | COM | $590K | 0.0%Prev: 0.0% | 40,006 SH | Increased+24,219 SH |
| PENUMBRA INC COM | COM | $22K | 0.0%Prev: 0.0% | 72 SH | Increased-10 SH |
| PEPSICO INC COM | COM | $103K | 0.0% | 717 SH | New |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | $329K | 0.0%Prev: 0.0% | 27,797 SH | Increased+13,800 SH |
| PFIZER INC COM | COM | $21K | 0.0% | 850 SH | New |
| PG&E CORP COM | COM | $5K | 0.0% | 320 SH | New |
| PGIM ETF TRUST PGIM AAA CLO ETF | AAA CLO ETF | $137K | 0.0%Prev: 0.0% | 2,665 SH | Increased+242 SH |
| PHILIP MORRIS INTERNATIONAL INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,389 SH | Increased+3,753 SH |
| PHILLIPS 66 COM | COM | $23K | 0.0% | 178 SH | New |
| PINNACLE WEST CAP CORP COM | COM | $3K | 0.0% | 30 SH | New |
| PPG INDS INC COM | COM | $5K | 0.0% | 53 SH | New |
| PRAXIS PRECISION MEDICINES INC COMMON STOCK | COM NEW | $5K | 0.0% | 18 SH | New |
| PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | CLASS A COM SHS | $2K | 0.0%Prev: 0.0% | 127 SH | Increased+66 SH |
| PRIVIA HEALTH GROUP INC COMMON STOCK | COM | $6K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $664K | 0.0%Prev: 0.0% | 4,631 SH | Increased+564 SH |
| PROGRESSIVE CORP-OHIO | COM | $126K | 0.0%Prev: 0.1% | 552 SH | Decreased-3,374 SH |
| PROGYNY INC COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 81 SH | Increased |
| PROLOGIS INC | COM | $898K | 0.0%Prev: 0.0% | 7,035 SH | Increased+3,939 SH |
| PRUDENTIAL FINL INC COM | COM | $5K | 0.0% | 45 SH | New |
| PUBLIC STORAGE OPER CO COM | COM | $3K | 0.0% | 10 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | $2K | 0.0% | 25 SH | New |
| PULTE GROUP INC COM | COM | $2K | 0.0% | 20 SH | New |
| QUALCOMM INC | COM | $1.1M | 0.1%Prev: 0.0% | 6,607 SH | Increased+3,277 SH |
| QUANTA SERVICES INC | COM | $163K | 0.0%Prev: 0.0% | 387 SH | Increased+156 SH |
| QUEST DIAGNOSTICS INC | COM | $875K | 0.0%Prev: 0.0% | 5,045 SH | Increased+919 SH |
| RALLIANT CORP COM | COM | $13K | 0.0% | 260 SH | New |
| RALPH LAUREN CORP CL A | CL A | $5K | 0.0% | 15 SH | New |
| RB GLOBAL INC COM | COM | $29K | 0.0% | 279 SH | New |
| REALTY INCOME CORP COM | COM | $1K | 0.0% | 25 SH | New |
| REDDIT INC CLASS A COMMON STOCK | CL A | $1.2M | 0.1%Prev: 0.0% | 5,055 SH | Increased+1,889 SH |
| REGENERON PHARMACEUTICALS COM | COM | $12K | 0.0% | 15 SH | New |
| REGIONS FINANCIAL CORP NEW COM | COM | $5K | 0.0% | 190 SH | New |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM NEW | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| RELX PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADR | $91K | 0.0% | 2,245 SH | New |
| REPLIGEN CORP | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Increased+27 SH |
| REPUBLIC SERVICES INC | COM | $688K | 0.0%Prev: 0.0% | 3,248 SH | Increased+1,303 SH |
| RESMED INC COM | COM | $11K | 0.0% | 45 SH | New |
| REV GROUP INC COMMON STOCK | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased-16 SH |
| REVOLUTION MEDICINES INC COMMON STOCK | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ROBLOX CORPORATION CLASS A COMMON STOCK | CL A | $918K | 0.0%Prev: 0.0% | 11,328 SH | Increased+7,009 SH |
| ROCKWELL AUTOMATION INC COM | COM | $8K | 0.0% | 20 SH | New |
| ROKU INC CLASS A COMMON STOCK | COM CL A | $2.9M | 0.2%Prev: 0.2% | 26,374 SH | Increased-804 SH |
| ROLLINS INC COM | COM | $4K | 0.0% | 60 SH | New |
| ROPER TECHNOLOGIES INC COMMON STOCK | COM | $124K | 0.0%Prev: 0.0% | 279 SH | Increased+180 SH |
| ROSS STORES INC COM | COM | $13K | 0.0% | 70 SH | New |
| ROYAL CARIBBEAN GROUP COM | COM | $13K | 0.0% | 45 SH | New |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | $6K | 0.0%Prev: 0.0% | 166 SH | Increased |
| RTX CORPORATION COM | COM | $101K | 0.0% | 553 SH | New |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | SPONSORED ADR | $9K | 0.0% | 131 SH | New |
| S&P GLOBAL INC COM | COM | $83K | 0.0%Prev: 0.0% | 159 SH | Increased+99 SH |
| SALESFORCE INC COM | COM | $570K | 0.0% | 2,150 SH | New |
| SANMINA CORPORATION COM | COM | $6K | 0.0%Prev: 0.0% | 42 SH | Increased+5 SH |
| SAP SE SPONSORED ADR | SPONSORED ADR | $811K | 0.0%Prev: 0.0% | 3,340 SH | Increased+1,624 SH |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SPONSORD ADS | $2.1M | 0.1%Prev: 0.1% | 16,733 SH | Increased+9,262 SH |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | ORD SHS | $11K | 0.0% | 40 SH | New |
| SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIAL | $16.9M | 0.9% | 371,685 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | COMMUNICATION | $101.4M | 5.3% | 861,501 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR | STATE STREET CON | $533K | 0.0% | 4,462 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | SBI CONS STPLS | $524K | 0.0% | 6,750 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ENERGY | $69.6M | 3.6% | 1,555,677 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | $97.8M | 5.1% | 1,786,529 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | $67.4M | 3.5% | 435,331 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | INDL | $50.8M | 2.7% | 327,617 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | $197.2M | 10.3% | 1,369,569 SH | New |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | $2.0M | 0.1% | 46,030 SH | New |
| SELECTIVE INSURANCE GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| SEMPRA COM | COM | $7K | 0.0% | 80 SH | New |
| SERVICENOW INC COM | COM | $249K | 0.0%Prev: 0.0% | 1,625 SH | Decreased+1,245 SH |
| SHERWIN WILLIAMS CO COM | COM | $5K | 0.0% | 15 SH | New |
| SHOPIFY INC CL A | CL A | $78K | 0.0% | 482 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| SILGAN HOLDINGS INC COMMON STOCK | COM | $3K | 0.0% | 64 SH | New |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | $158K | 0.0%Prev: 0.0% | 5,787 SH | Increased+527 SH |
| SKYWORKS SOLUTIONS INC | COM | $27K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| SLM CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| SMITH A O CORP COM | COM | $6K | 0.0% | 92 SH | New |
| SOLENO THERAPEUTICS INC COMMON SHARES | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Increased+45 SH |
| SONY GROUP CORPORATION ADR | SPONSORED ADR | $16K | 0.0% | 609 SH | New |
| SOUTHERN CO COM | COM | $27K | 0.0% | 309 SH | New |
| SOUTHWEST AIRLS CO COM | COM | $3K | 0.0% | 70 SH | New |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | $4.7M | 0.2% | 9,800 SH | New |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $30.1M | 1.6%Prev: 1.1% | 76,067 SH | Increased+26,341 SH |
| SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF | STATE STREET SPD | $566K | 0.0% | 5,500 SH | New |
| SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Bloomberg 1-3 Month | $4.6M | 0.2% | 50,309 SH | New |
| SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | $1.1M | 0.1% | 16,804 SH | New |
| SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF | S&P Divid EFT | $49.2M | 2.6% | 353,863 SH | New |
| SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF | S&P INS ETF | $43.3M | 2.3% | 719,781 SH | New |
| SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | SHS | $66K | 0.0% | 114 SH | New |
| SPS COMM INC | COM | $891 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | $576K | 0.0%Prev: 0.0% | 6,592 SH | Increased+2,842 SH |
| SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | SPDR BRIDGEWATER | $180K | 0.0%Prev: 0.0% | 6,552 SH | Increased+597 SH |
| SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | $2.4M | 0.1% | 57,056 SH | New |
| STAG INDUSTRIAL INC | COM | $428K | 0.0%Prev: 0.0% | 11,644 SH | Increased+2,116 SH |
| STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | $1.2M | 0.1% | 2,022 SH | New |
| STARBUCKS CORP COM | COM | $7K | 0.0% | 78 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST UNITS | ETF TR UNIT | $49.5M | 2.6% | 72,526 SH | New |
| STEEL DYNAMICS INC COM | COM | $8K | 0.0% | 45 SH | New |
| STERIS PLC SHS USD | SHS USD | $46K | 0.0% | 182 SH | New |
| STEVEN MADDEN LTD | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased-20 SH |
| STOKE THERAPEUTICS INC COMMON STOCK | COM | $3K | 0.0%Prev: 0.0% | 97 SH | Decreased-37 SH |
| STRYKER CORP | COM | $12K | 0.0%Prev: 0.0% | 33 SH | Increased+29 SH |
| SUMMIT THERAPEUTICS INC COMMON STOCK | COM | $1K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | $2K | 0.0% | 60 SH | New |
| SURGERY PARTNERS INC COM | COM | $3K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| SYNOPSYS INC | COM | $955K | 0.1% | 2,033 SH | New |
| SYSCO CORP COM | COM | $4K | 0.0% | 49 SH | New |
| T MOBILE US INC | COM | $2.9M | 0.2%Prev: 0.1% | 14,366 SH | Increased+6,784 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | $5.2M | 0.3%Prev: 0.1% | 17,089 SH | Increased+8,339 SH |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | $15K | 0.0% | 60 SH | New |
| TAPESTRY INC COM | COM | $5K | 0.0% | 40 SH | New |
| TE CONNECTIVITY PLC ORDINARY SHARES | ORD SHS | $737K | 0.0%Prev: 0.0% | 3,238 SH | Decreased-397 SH |
| TECNOGLASS INC ORDINARY SHARES | ORD SHS | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| TERADYNE INC COMMON STOCK | COM | $601K | 0.0% | 3,106 SH | New |
| TESLA INC COMMON STOCK | COM | $8.9M | 0.5%Prev: 0.4% | 19,865 SH | Increased+6,830 SH |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | SPONSORED ADR | $790K | 0.0%Prev: 0.0% | 25,324 SH | Increased+9,739 SH |
| TEXAS INSTRS INC COM | COM | $273K | 0.0% | 1,575 SH | New |
| TEXAS PACIFIC LAND CORPORATI COM | COM | $3K | 0.0% | 9 SH | New |
| THE CAMPBELLS COMPANY COM | COM | $2K | 0.0% | 78 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $235K | 0.0%Prev: 0.0% | 405 SH | Increased+220 SH |
| THOMSON REUTERS CORP COM NO PAR | COM | $56K | 0.0% | 422 SH | New |
| TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | YIELDMAX HOOD OP | $167K | 0.0%Prev: 0.0% | 3,520 SH | Decreased-200 SH |
| TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | YIELDMAX NVDA | $218K | 0.0%Prev: 0.0% | 14,944 SH | Decreased-782 SH |
| TJX COMPANIES INC NEW | COM | $1.0M | 0.1%Prev: 0.0% | 6,805 SH | Increased+2,989 SH |
| TKO GROUP HOLDINGS INC CL A | CL A | $7K | 0.0% | 35 SH | New |
| TMC THE METALS CO INC COMMON | COM | $6K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TOLL BROTHERS INC COM | COM | $87K | 0.0% | 640 SH | New |
| TRACTOR SUPPLY CO COM | COM | $2K | 0.0% | 45 SH | New |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | SHS | $65K | 0.0% | 167 SH | New |
| TRANSDIGM GROUP INCORPORATED | COM | $66K | 0.0% | 50 SH | New |
| TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | $1.0M | 0.1%Prev: 0.0% | 20,611 SH | Increased+3,216 SH |
| TTM TECHNOLOGIES INC | COM | $2K | 0.0% | 27 SH | New |
| UBER TECHNOLOGIES INC COMMON STOCK | COM | $1.2M | 0.1%Prev: 0.1% | 14,441 SH | Decreased-217 SH |
| UDR INC COM | COM | $5K | 0.0% | 125 SH | New |
| UGI CORPORATION | COM | $2K | 0.0% | 61 SH | New |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| UMB FINANCIAL CORP | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| UNION PACIFIC CORP | COM | $460K | 0.0%Prev: 0.0% | 1,987 SH | Increased+1,249 SH |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK | COM | $1.0M | 0.1%Prev: 0.0% | 9,373 SH | Increased+2,377 SH |
| UNITED PARCEL SERVICE INC CL B | COM | $14K | 0.0% | 144 SH | New |
| UNITED RENTALS INC COM | COM | $4K | 0.0% | 5 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.1%Prev: 0.0% | 5,807 SH | Increased+3,691 SH |
| UNIVEST FINANCIAL CORPORATION COMMON STOCK | COM | $2K | 0.0%Prev: 0.0% | 57 SH | Increased |
| UNUM GROUP COM | COM | $181K | 0.0% | 2,340 SH | New |
| UPSTREAM BIO INC COMMON STOCK | COM | $3K | 0.0%Prev: 0.0% | 128 SH | Increased |
| US BANCORP DEL COM NEW | COM NEW | $19K | 0.0% | 352 SH | New |
| V2X INC COMMON STOCK | COM | $4K | 0.0%Prev: 0.0% | 78 SH | Increased+7 SH |
| VALERO ENERGY CORP COM | COM | $2K | 0.0% | 15 SH | New |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | $31.5M | 1.7%Prev: 1.6% | 305,472 SH | Increased+19,685 SH |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $39.3M | 2.1%Prev: 2.1% | 109,174 SH | Increased+3,265 SH |
| VANECK ETF TRUST VANECK BDC INCOME ETF | BDC INCOME ETF | $3.1M | 0.2%Prev: 0.2% | 216,113 SH | Increased+32,254 SH |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | $460K | 0.0%Prev: 0.0% | 5,365 SH | Increased |
| VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | $2.6M | 0.1%Prev: 0.1% | 55,312 SH | Increased+5,892 SH |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | FTSE EMR MKT ETF | $529K | 0.0%Prev: 0.0% | 9,841 SH | Increased+6,221 SH |
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | $199K | 0.0% | 2,251 SH | New |
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | $10.9M | 0.6% | 17,307 SH | New |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $138K | 0.0%Prev: 0.0% | 964 SH | Increased |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | VALUE ETF | $249K | 0.0% | 1,306 SH | New |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | ALLWRLD EX US | $77.0M | 4.0%Prev: 4.4% | 1,046,633 SH | Increased+34,717 SH |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $3.2M | 0.2%Prev: 0.2% | 40,515 SH | Increased+5,482 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | $358K | 0.0% | 1,628 SH | New |
| VARONIS SYSTEMS INC | COM | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| VAXCYTE INC COMMON STOCK | COM | $325K | 0.0%Prev: 0.0% | 7,054 SH | Increased+1,070 SH |
| VEEVA SYSTEMS INC CL A COM | CL A COM | $34K | 0.0%Prev: 0.0% | 152 SH | Increased+147 SH |
| VENTAS INC COM | COM | $2K | 0.0% | 20 SH | New |
| VERACYTE INC | COM | $5K | 0.0%Prev: 0.0% | 111 SH | Increased |
| VERALTO CORPORATION COMMON STOCK | COM SHS | $37K | 0.0%Prev: 0.0% | 368 SH | Decreased-20 SH |
| VERISK ANALYTICS INC COM | COM | $33K | 0.0% | 147 SH | New |
| VERIZON COMMUNICATIONS INC COM | COM | $3K | 0.0% | 70 SH | New |
| VERTEX PHARMACEUTICALS INC COM | COM | $9K | 0.0% | 20 SH | New |
| VIATRIS INC COM | COM | $3K | 0.0% | 220 SH | New |
| VICI PPTYS INC COM | COM | $1K | 0.0% | 45 SH | New |
| VIKING THERAPEUTICS INC COMMON STOCK | COM | $4K | 0.0%Prev: 0.0% | 102 SH | Increased-4 SH |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | COM | $7K | 0.0%Prev: 0.0% | 238 SH | Increased+58 SH |
| VISA INC CL A COMMON STOCK | COM | $3.6M | 0.2%Prev: 0.2% | 10,127 SH | Increased+220 SH |
| VISTRA CORP COMMON STOCK | COM | $602K | 0.0%Prev: 0.0% | 3,731 SH | Increased+672 SH |
| VOYA FINANCIAL INC COM | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WALMART INC COMMON STOCK | COM | $309K | 0.0%Prev: 0.0% | 2,777 SH | Increased+260 SH |
| WALT DISNEY CO | COM | $549K | 0.0%Prev: 0.0% | 4,828 SH | Increased+2,311 SH |
| WASTE CONNECTIONS INC COM | COM | $70K | 0.0% | 397 SH | New |
| WASTE MGMT INC DEL COM | COM | $41K | 0.0% | 186 SH | New |
| WAVE LIFE SCIENCES LTD ORDINARY SHARES | SHS | $4K | 0.0% | 262 SH | New |
| WAYSTAR HOLDING CORP COMMON STOCK | COM | $3K | 0.0% | 93 SH | New |
| WEBSTER FINANCIAL CORPORATION COMMON STOCK | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Increased+3 SH |
| WEC ENERGY GROUP INC COM | COM | $5K | 0.0% | 45 SH | New |
| WELLS FARGO & CO | COM | $1.3M | 0.1%Prev: 0.0% | 13,624 SH | Increased+5,578 SH |
| WELLTOWER INC COM | COM | $20K | 0.0% | 110 SH | New |
| WESTERN DIGITAL CORP | COM | $710K | 0.0% | 4,123 SH | New |
| WEX INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| WHEATON PRECIOUS METALS CORP COM | COM | $70K | 0.0% | 595 SH | New |
| WILLIAMS COMPANIES INC | COM | $765K | 0.0%Prev: 0.0% | 12,725 SH | Increased+5,056 SH |
| WISDOMTREE INC COMMON STOCK | COM | $2K | 0.0% | 148 SH | New |
| WISDOMTREE TR EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | $1.5M | 0.1% | 29,140 SH | New |
| WORKDAY INC CL A | COM | $2K | 0.0% | 10 SH | New |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | *W EXP 08/03/202 | $77 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| WW GRAINGER INC COM | COM | $5K | 0.0% | 5 SH | New |
| WYNDHAM HOTELS & RESORTS INC COM | COM | $39K | 0.0% | 513 SH | New |
| XENON PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| XP INC CLASS A COMMON STOCK | CL A | $10K | 0.0% | 600 SH | New |
| XYLEM INC COM | COM | $794K | 0.0%Prev: 0.0% | 5,831 SH | Increased+1,858 SH |
| YUM BRANDS INC COM | COM | $5K | 0.0% | 34 SH | New |
| ZENAS BIOPHARMA INC COMMON STOCK | COM | $3K | 0.0% | 92 SH | New |
| ZOETIS INC CL A | CL A | $99K | 0.0%Prev: 0.0% | 785 SH | Decreased+32 SH |