| 3M CO | COM | $656K | 0.0%Prev: 0.0% | 4,073 SH | Decreased-7,134 SH |
| ABBOTT LABORATORIES | COM | $22K | 0.0%Prev: 0.0% | 171 SH | Increased+16 SH |
| ABBVIE INC | COM | $82K | 0.0%Prev: 0.0% | 356 SH | Increased+92 SH |
| ACCENTURE PLC - CL A | ADR | $2.5M | 0.0%Prev: 0.0% | 9,191 SH | Increased+3,329 SH |
| ACUITY BRANDS INC | COM | $7K | 0.0% | 19 SH | New |
| ADOBE INC | COM | $7K | 0.0% | 20 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0% | 12 SH | New |
| AFFILIATED MANAGERS GROUP | COM | $360K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| AFLAC INC | COM | $26K | 0.0%Prev: 0.0% | 236 SH | Increased+26 SH |
| AIR PRODS & CHEMS INC | COM | $21K | 0.0%Prev: 0.0% | 85 SH | Decreased-123 SH |
| ALBEMARLE CORP | COM | $154.6M | 2.0%Prev: 1.8% | 1,088,523 SH | Increased-508,194 SH |
| ALCON INC | COM | $13K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ALGONQUIN POWER & UTILITIES | ADR | $8.5M | 0.1%Prev: 0.1% | 1,375,000 SH | Increased |
| ALLEGION PLC | COM | $7K | 0.0% | 45 SH | New |
| ALLSTATE CORPORATION | COM | $6.6M | 0.1%Prev: 0.1% | 31,446 SH | Decreased-2,782 SH |
| ALPHA ARCHITECT ETF TR US QUANT ETF | ETF | $9 | 0.0%Prev: 0.0% | 0 SH | |
| ALPHA ARCHITECT ETF TR VLSH INTL QUAN | ETF | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALPHABET INC-CL A | COM | $227.2M | 3.0%Prev: 3.0% | 724,054 SH | Decreased-253,771 SH |
| ALPHABET INC-CL C | COM | $120K | 0.0%Prev: 0.0% | 381 SH | Increased+248 SH |
| ALTRIA GROUP INC | COM | $200K | 0.0%Prev: 0.0% | 3,463 SH | Decreased+193 SH |
| AMAZON.COM INC | COM | $296.9M | 3.9%Prev: 3.2% | 1,276,629 SH | Increased+156,807 SH |
| AMBEV SA-ADR | ADR | $2.9M | 0.0%Prev: 0.0% | 1,154,607 SH | Increased-25,427 SH |
| AMERICA MOVIL - ADR - L | ADR | $4.2M | 0.1%Prev: 0.1% | 200,113 SH | Decreased-2,569 SH |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | $39K | 0.0%Prev: 0.0% | 508 SH | Decreased-325 SH |
| AMERICAN CENTY ETF TR AVANTIS US SMALL | ETF | $36K | 0.0%Prev: 0.0% | 620 SH | Decreased-250 SH |
| AMERICAN ELEC PWR INC | COM | $5K | 0.0% | 46 SH | New |
| AMERICAN EXPRESS CO | COM | $11K | 0.0%Prev: 0.0% | 30 SH | Decreased-51 SH |
| AMGEN INC | COM | $32K | 0.0%Prev: 0.0% | 97 SH | Increased+32 SH |
| AMPHENOL CORP CL A | COM | $73.7M | 1.0%Prev: 1.0% | 540,763 SH | Decreased-90,610 SH |
| ANALOG DEVICES INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-37 SH |
| ANHEUSER BUSCH COS INC | ADR | $4K | 0.0% | 64 SH | New |
| APOLLO GLOBAL MANAGMENT - A | COM | $724K | 0.0% | 5,000 SH | New |
| APPLE COMPUTER INC | COM | $587K | 0.0%Prev: 0.0% | 2,150 SH | Increased+1,025 SH |
| APPLE HOSPITALITY REIT INC | COM | $6K | 0.0% | 512 SH | New |
| APPLIED MATERIALS INC | COM | $96.2M | 1.2%Prev: 0.0% | 369,963 SH | Increased+369,812 SH |
| ARCELOR MITTAL-CLASS A NY RE | ADR | $8K | 0.0% | 186 SH | New |
| ARCH CAPITAL GROUP LTD | ADR | $4K | 0.0% | 43 SH | New |
| ARCHER AVIATION INC-A | COM | $604 | 0.0% | 80 SH | New |
| ARISTA NETWORKS INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-14 SH |
| ARM HOLDINGS PLC | ADR | $111 | 0.0% | 1 SH | New |
| ASML HOLDING NV-NY REG SHS | ADR | $101.6M | 1.3%Prev: 0.0% | 94,756 SH | Increased+94,730 SH |
| ASTRAZENECA | ADR | $142.6M | 1.9%Prev: 1.7% | 1,541,423 SH | Increased-220,770 SH |
| AT&T INC | COM | $6K | 0.0% | 226 SH | New |
| ATLASSIAN CORP PLC-CLASS A | COM | $71.1M | 0.9%Prev: 1.0% | 436,205 SH | Decreased-35,897 SH |
| AUTONATION INC | COM | $3K | 0.0% | 16 SH | New |
| AVERY DENNISON CORP COM | COM | $2.6M | 0.0%Prev: 0.0% | 14,177 SH | Increased-1,596 SH |
| BAKER HUGHES CO | COM | $5.7M | 0.1%Prev: 0.1% | 122,780 SH | Decreased+4,887 SH |
| BALL CORP | COM | $264K | 0.0% | 4,962 SH | New |
| BANCO BILBO VIZCAYA ARGENTARIA | ADR | $15K | 0.0%Prev: 0.0% | 625 SH | Decreased-305 SH |
| BANCO SANTANDER SA-SPON ADR | ADR | $18K | 0.0% | 1,556 SH | New |
| BANK OF AMERICA CORP | COM | $21.4M | 0.3%Prev: 0.3% | 386,652 SH | Decreased-66,248 SH |
| BANK OF NEW YORK MELLON CORP | COM | $3K | 0.0% | 25 SH | New |
| BARCLAYS PLC - SPONS ADR | ADR | $13K | 0.0% | 495 SH | New |
| BARRICK MINING CORP | ADR | $5.7M | 0.1%Prev: 0.1% | 127,759 SH | Increased-3,393 SH |
| BAXTER INTERNATIONAL INC | COM | $6.2M | 0.1%Prev: 0.1% | 319,516 SH | Decreased-84,998 SH |
| BECTON DICKINSON & CO | COM | $6.2M | 0.1%Prev: 0.1% | 31,630 SH | Decreased-4,055 SH |
| BENTLEY SYSTEMS INC - CLASS B | COM | $83.9M | 1.1%Prev: 1.6% | 2,167,871 SH | Decreased-179,727 SH |
| BERKSHIRE HATHAWAY INC-CL B | COM | $236K | 0.0%Prev: 0.0% | 468 SH | Increased+347 SH |
| BEST BUY INC | COM | $679K | 0.0%Prev: 0.0% | 10,014 SH | Decreased-2,096 SH |
| BHP GROUP LTD | ADR | $7.7M | 0.1%Prev: 0.1% | 126,696 SH | Increased-3,313 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $10K | 0.0%Prev: 0.0% | 170 SH | Increased |
| BLACKROCK INC | COM | $124.7M | 1.6%Prev: 0.8% | 115,138 SH | Increased+63,014 SH |
| BLUE OWL CAPITAL INC | COM | $10.5M | 0.1%Prev: 0.1% | 700,000 SH | Increased+100,000 SH |
| BOEING CO | COM | $6K | 0.0% | 29 SH | New |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | $1.9M | 0.0%Prev: 0.0% | 22,645 SH | Decreased-293 SH |
| BORGWARNER INC | COM | $4K | 0.0% | 98 SH | New |
| BOYD GAMING CORP | COM | $258 | 0.0% | 3 SH | New |
| BP PLC-SPONS ADR | ADR | $6K | 0.0% | 170 SH | New |
| BRISTOL MYERS SQUIBB CO | COM | $10.2M | 0.1%Prev: 0.1% | 189,006 SH | Increased-22,048 SH |
| BRITISH AMERICAN TOB-SP ADR | ADR | $9.1M | 0.1%Prev: 0.1% | 161,234 SH | Decreased-17,554 SH |
| BROADCOM INC | COM | $108K | 0.0%Prev: 0.0% | 310 SH | Increased+208 SH |
| BROWN-FORMAN CORP -CL B | COM | $2.0M | 0.0%Prev: 0.0% | 77,696 SH | Decreased-3,313 SH |
| BRUNSWICK CORP | COM | $4K | 0.0% | 59 SH | New |
| CADENCE DESIGN SYS INC | COM | $122.6M | 1.6%Prev: 3.2% | 388,454 SH | Decreased-330,864 SH |
| CANADIAN NATIONAL RAILWAY CO | COM | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased-1,432 SH |
| CANADIAN NATURAL RESOURCES | ADR | $4.6M | 0.1%Prev: 0.1% | 136,840 SH | Increased-2,770 SH |
| CAPITAL ONE FINL CORP | COM | $4.0M | 0.1%Prev: 0.1% | 16,570 SH | Decreased-18,811 SH |
| CARDINAL HEALTH INC | COM | $2K | 0.0% | 10 SH | New |
| CARLISLE COS INC | COM | $229K | 0.0% | 717 SH | New |
| CARNIVAL CORP | COM | $8K | 0.0% | 266 SH | New |
| CARNIVAL PLC-ADR | ADR | $2K | 0.0% | 68 SH | New |
| CARRIER GLOBAL CORP | COM | $264K | 0.0%Prev: 0.0% | 4,946 SH | Decreased-1,665 SH |
| CATERPILLAR INC | COM | $20.0M | 0.3%Prev: 0.3% | 34,596 SH | Decreased-7,544 SH |
| CBRE GROUP INC - A | COM | $131.5M | 1.7%Prev: 1.8% | 805,267 SH | Decreased-82,570 SH |
| CDW CORP/DE | COM | $2.8M | 0.0%Prev: 0.0% | 19,891 SH | Decreased+1,256 SH |
| CELLEBRITE DI LTD | COM | $2.6M | 0.0%Prev: 0.0% | 145,541 SH | Decreased-5,779 SH |
| CENOVUS ENERGY INC | ADR | $2.8M | 0.0%Prev: 0.0% | 161,661 SH | Decreased-3,569 SH |
| CF INDUSTRIES HOLDINGS INC | COM | $874K | 0.0%Prev: 0.0% | 11,303 SH | Increased+1,694 SH |
| CHARLES SCHWAB CORP/THE | COM | $10K | 0.0% | 97 SH | New |
| CHENIERE ENERGY INC | COM | $774 | 0.0% | 4 SH | New |
| CHEVRON CORP | COM | $1.9M | 0.0%Prev: 0.1% | 12,338 SH | Decreased-18,322 SH |
| CHIPOTLE MEXICAN GRILL-CL A | COM | $333 | 0.0%Prev: 0.0% | 9 SH | Decreased-2,283 SH |
| CHUBB LTD | COM | $3.0M | 0.0%Prev: 0.0% | 9,663 SH | Increased+1,777 SH |
| CIA SANEAMENTO BASICO SE ADR | ADR | $67.7M | 0.9%Prev: 1.0% | 2,803,426 SH | Decreased-285,864 SH |
| CIGNA CORP | COM | $6K | 0.0% | 23 SH | New |
| CINCINNATI FINANCIAL CORP | COM | $3.4M | 0.0%Prev: 0.0% | 20,881 SH | Decreased-3,721 SH |
| CISCO SYSTEMS INC | COM | $11K | 0.0%Prev: 0.0% | 146 SH | Increased-7 SH |
| CITIGROUP INC | COM | $18.8M | 0.2%Prev: 0.2% | 160,154 SH | Increased-17,660 SH |
| CLEARWATER ANALYTICS HLDGS I | COM | $67.9M | 0.9%Prev: 0.7% | 2,815,150 SH | Increased-379,819 SH |
| CNH INDUSTRIAL NV | COM | $777K | 0.0%Prev: 0.0% | 83,209 SH | Decreased+11,280 SH |
| COCA COLA CO/THE | COM | $213K | 0.0%Prev: 1.6% | 3,037 SH | Decreased-1,870,613 SH |
| COCA-COLA EUROPEAN PARTNERS | COM | $3.0M | 0.0%Prev: 0.0% | 32,930 SH | Decreased-690 SH |
| COGNIZANT TECH SOLUTIONS - A | COM | $5.6M | 0.1%Prev: 0.1% | 66,076 SH | Increased-7,804 SH |
| COLGATE-PALMOLIVE CO | COM | $1.3M | 0.0%Prev: 0.0% | 15,998 SH | Decreased-1,925 SH |
| COMCAST CORP-CL A | COM | $892K | 0.0% | 29,779 SH | New |
| CONAGRA BRAND INC. | COM | $127K | 0.0%Prev: 0.0% | 7,260 SH | Decreased-1,979 SH |
| CONOCOPHILLIPS | COM | $11.0M | 0.1%Prev: 0.2% | 117,318 SH | Decreased-9,514 SH |
| CONSOLIDATED EDISON INC | COM | $2K | 0.0% | 24 SH | New |
| CONSTELLATION BRANDS INC-A | COM | $3.0M | 0.0%Prev: 0.0% | 21,448 SH | Increased-252 SH |
| CONSTELLATION ENERGY | COM | $10K | 0.0% | 27 SH | New |
| COOPER COS INC/THE | COM | $129.0M | 1.7% | 1,564,026 SH | New |
| COPART INC | COM | $17K | 0.0%Prev: 0.0% | 428 SH | Decreased-780 SH |
| CORNING INC | COM | $5K | 0.0% | 57 SH | New |
| COSTCO WHOLESALE INC | COM | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased-57 SH |
| COTERRA ENERGY INC | COM | $3.4M | 0.0%Prev: 0.0% | 128,301 SH | Increased-9,494 SH |
| CRH PLC | COM | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased-7,746 SH |
| CRITEO SA-SPON ADR | ADR | $103 | 0.0% | 5 SH | New |
| CROWN CASTLE INTL CORP | COM | $10K | 0.0% | 114 SH | New |
| CSX CORP | COM | $6.6M | 0.1%Prev: 0.1% | 181,811 SH | Decreased-33,395 SH |
| CUMMINS INC | COM | $9.1M | 0.1%Prev: 0.1% | 17,643 SH | Increased-1,493 SH |
| CVS HEALTH CORP | COM | $7K | 0.0%Prev: 0.0% | 83 SH | Decreased-42,935 SH |
| DANAHER CORP | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-22 SH |
| DEERE & CO | COM | $861K | 0.0%Prev: 0.0% | 1,833 SH | Decreased-3,121 SH |
| DELTA AIR LINES INC. | COM | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased-194 SH |
| DEUTSCHE BANK AG-REG | ADR | $13K | 0.0% | 346 SH | New |
| DEVON ENERGY CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 29,017 SH | Decreased-3,038 SH |
| DIAGEO PLC-SPONSORED ADR | ADR | $2.9M | 0.0%Prev: 0.0% | 33,553 SH | Decreased-2,287 SH |
| DICK'S SPORTING GOODS INC | COM | $2.8M | 0.0%Prev: 0.0% | 13,954 SH | Decreased-1,577 SH |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | $449 | 0.0%Prev: 0.0% | 9 SH | Increased |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | ETF | $412 | 0.0%Prev: 0.0% | 13 SH | Increased |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | $950 | 0.0%Prev: 0.0% | 24 SH | Increased |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | ETF | $2K | 0.0%Prev: 0.0% | 41 SH | Increased |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| DOORDASH INC - A | COM | $1K | 0.0% | 6 SH | New |
| DOVER CORP | COM | $378K | 0.0%Prev: 0.0% | 1,912 SH | Increased+1,898 SH |
| DRAFTKINGS INC - CL A | COM | $5K | 0.0% | 143 SH | New |
| DTE ENERGY COMPANY | COM | $9K | 0.0% | 69 SH | New |
| DYNATRACE INC | COM | $6K | 0.0% | 129 SH | New |
| EAST WEST BANCORP INC | COM | $560K | 0.0%Prev: 0.0% | 4,911 SH | Increased+2,064 SH |
| EASTMAN CHEM CO | COM | $7K | 0.0% | 115 SH | New |
| EATON CORP PLC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-71 SH |
| EBAY INC | COM | $4.7M | 0.1%Prev: 0.1% | 53,513 SH | Decreased-10,086 SH |
| ECOPETROL SA-SPONSORED ADR | ADR | $1.9M | 0.0%Prev: 0.0% | 186,771 SH | Increased-9,529 SH |
| EDWARDS LIFESCIENCES CORPORATION | COM | $2K | 0.0% | 23 SH | New |
| ELECTRONIC ARTS | COM | $50K | 0.0%Prev: 0.0% | 244 SH | Decreased-168 SH |
| ELEVANCE HEALTH INC | COM | $129.2M | 1.7%Prev: 0.1% | 368,426 SH | Increased+344,237 SH |
| ELI LILLY & CO | COM | $44K | 0.0%Prev: 0.0% | 41 SH | Increased-14 SH |
| EMERSON ELEC CO | COM | $6.6M | 0.1%Prev: 0.1% | 49,064 SH | Decreased-8,680 SH |
| EMPLOYERS HOLDINGS INC | COM | $7K | 0.0% | 166 SH | New |
| ENERGY SELECT SECTOR SPDR | ETF | $161K | 0.0%Prev: 0.0% | 3,600 SH | Increased+1,800 SH |
| ENERGY TRANSFER EQUITY LP | COM | $15.3M | 0.2%Prev: 0.2% | 930,000 SH | Decreased+30,000 SH |
| ENERSYS | COM | $9K | 0.0% | 61 SH | New |
| ENI SPA- SPONSORED ADR | ADR | $4.3M | 0.1%Prev: 0.1% | 112,041 SH | Increased-1,801 SH |
| EOG RESOURCES INC | COM | $6.7M | 0.1%Prev: 0.1% | 63,496 SH | Decreased-4,728 SH |
| EQUINOR ASA-SPON ADR | ADR | $5K | 0.0% | 193 SH | New |
| EQUITY RESIDENTIAL | COM | $699 | 0.0% | 11 SH | New |
| ERICSSON (LM) TEL-SP ADR | ADR | $2.7M | 0.0%Prev: 0.0% | 278,041 SH | Increased-3,698 SH |
| ESSENTIAL PROPERTIES REALTY | COM | $2K | 0.0% | 59 SH | New |
| EVEREST RE GROUP LTD | COM | $2.5M | 0.0%Prev: 0.0% | 7,357 SH | Increased+200 SH |
| EVERGY INC | COM | $27K | 0.0%Prev: 0.0% | 377 SH | Decreased-371 SH |
| EVERUS CONSTRUCTION GROUP | COM | $2K | 0.0% | 25 SH | New |
| EXPEDITORS INTL WASH INC | COM | $608K | 0.0%Prev: 0.0% | 4,052 SH | Increased+1,340 SH |
| EXTRA SPACE STORAGE INC | COM | $5.2M | 0.1%Prev: 0.0% | 40,089 SH | Increased+38,799 SH |
| EXXON MOBIL CORP | COM | $24.8M | 0.3%Prev: 0.3% | 204,749 SH | Decreased-13,575 SH |
| FEDERATED INVESTORS INC CL B | COM | $351K | 0.0%Prev: 0.0% | 6,619 SH | Increased |
| FEDEX CORPORATION | COM | $7.8M | 0.1%Prev: 0.1% | 26,775 SH | Increased-1,737 SH |
| FERGUSON PLC | COM | $5.0M | 0.1%Prev: 0.1% | 22,171 SH | Decreased-3,954 SH |
| FERRARI NV | ADR | $6.6M | 0.1%Prev: 1.7% | 17,656 SH | Decreased-255,436 SH |
| FIFTH THIRD BANCORP | COM | $4.8M | 0.1%Prev: 0.1% | 100,844 SH | Decreased-10,427 SH |
| FIRST AMERICAN CORPORATION | COM | $63.7M | 0.8% | 1,026,480 SH | New |
| FIRST TRUST DOW J SELECT MIC | ETF | $40K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIRST TRUST SMALL CAP CORE A | ETF | $12K | 0.0%Prev: 0.0% | 110 SH | Increased |
| FIRST TRUST US IPO INDEX FUN | ETF | $29K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| FIRST TRUST VALUE LINE DVD | ETF | $76K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-150 SH |
| FISERV INC | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-669 SH |
| FNB CORP | COM | $525K | 0.0%Prev: 0.0% | 30,328 SH | Increased |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | $2.4M | 0.0%Prev: 0.0% | 24,121 SH | Increased-364 SH |
| FOUR CORNERS PROPERTY TRUST | COM | $7.4M | 0.1%Prev: 0.1% | 322,849 SH | Increased+22,849 SH |
| FOX CORP - CLASS B | COM | $7K | 0.0% | 110 SH | New |
| FRANKLIN INTERNATIONAL LOW V | ETF | $1.6M | 0.0%Prev: 0.0% | 42,762 SH | Decreased-4,350 SH |
| FREEPORT-MCMORAN INC | COM | $8.5M | 0.1%Prev: 0.1% | 165,573 SH | Increased-6,603 SH |
| FRESENIUS MEDICAL CARE-ADR | ADR | $2K | 0.0% | 98 SH | New |
| FULTON FINANACIAL CORP | COM | $7K | 0.0% | 341 SH | New |
| GALAPAGOS NV-SPON ADR | COM | $848 | 0.0% | 26 SH | New |
| GAMING AND LEISURE PROPERTIE | COM | $3K | 0.0% | 75 SH | New |
| GARMIN LTD | ADR | $2K | 0.0% | 10 SH | New |
| GE VERNOVA INC | COM | $13K | 0.0% | 19 SH | New |
| GENERAL DYNAMICS CORP | COM | $13K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| GENERAL ELEC CO | COM | $13K | 0.0% | 42 SH | New |
| GENERAL MLS INC | COM | $3.5M | 0.0%Prev: 0.1% | 74,480 SH | Decreased-7,097 SH |
| GENERAL MTRS CORP | COM | $12K | 0.0% | 143 SH | New |
| GENESIS ENERGY L.P. | COM | $7.3M | 0.1%Prev: 0.1% | 470,287 SH | Decreased |
| GENMAB A/S -SP ADR | ADR | $2K | 0.0% | 72 SH | New |
| GENPACT LTD | ADR | $5K | 0.0% | 101 SH | New |
| GENUINE PARTS CO | COM | $3.0M | 0.0%Prev: 0.0% | 24,341 SH | Decreased-1,562 SH |
| GILEAD SCIENCES INC | COM | $13.4M | 0.2%Prev: 0.2% | 108,671 SH | Decreased-12,566 SH |
| GLAXOSMITHKLINE PLC -ADR | ADR | $81.4M | 1.1%Prev: 1.0% | 1,650,304 SH | Increased-201,265 SH |
| GLOBAL PAYMENTS INC | COM | $4.9M | 0.1%Prev: 0.1% | 62,680 SH | Decreased-1,227 SH |
| GLOBAL X FDS FUTR ANALY ETF | ETF | $31K | 0.0% | 613 SH | New |
| GLOBAL X MLP & ENERGY INFRAS | ETF | $735K | 0.0%Prev: 0.0% | 12,145 SH | Decreased-448 SH |
| GLOBANT SA | COM | $196 | 0.0%Prev: 0.0% | 3 SH | Decreased-182 SH |
| GOLD FIELDS LTD-SP ADR | ADR | $3.5M | 0.0%Prev: 0.0% | 79,439 SH | Increased-1,917 SH |
| GOLDMAN ACTIVEBETA US LC ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 8,973 SH | Increased+4,151 SH |
| GOLDMAN SACHS | COM | $27K | 0.0%Prev: 0.0% | 31 SH | Increased+23 SH |
| GOLDMAN SACHS ACTIVEBETA INT | ETF | $11.6M | 0.2%Prev: 0.1% | 269,020 SH | Increased+26,726 SH |
| GOLDMAN SACHS INV GRD CORP | ETF | $13.6M | 0.2%Prev: 0.1% | 291,369 SH | Increased+43,060 SH |
| GRACO INC | COM | $665 | 0.0% | 8 SH | New |
| GRAPHIC PACKAGING HOLDING CO | COM | $2.0M | 0.0%Prev: 0.0% | 132,763 SH | Increased+97,763 SH |
| GRIFOLS SA-ADR | ADR | $727 | 0.0% | 79 SH | New |
| HALEON PLC-ADR | ADR | $3.1M | 0.0%Prev: 0.0% | 310,856 SH | Increased-9,066 SH |
| HALLIBURTON CO | COM | $3.8M | 0.0%Prev: 0.0% | 134,099 SH | Decreased-18,913 SH |
| HARTFORD FINL SVCS | COM | $5.6M | 0.1%Prev: 0.1% | 40,078 SH | Decreased-2,823 SH |
| HCA HOLDINGS INC | COM | $11K | 0.0% | 24 SH | New |
| HDFC BANK LTD-ADR | ADR | $17.0M | 0.2%Prev: 1.5% | 464,815 SH | Decreased-3,002,644 SH |
| HEICO CORP-CL A | COM | $57.8M | 0.8%Prev: 0.8% | 226,583 SH | Decreased-15,749 SH |
| HERSHEY CO/THE | COM | $4.1M | 0.1%Prev: 0.1% | 22,603 SH | Decreased-4,153 SH |
| HOLOGIC INC | COM | $745 | 0.0% | 10 SH | New |
| HOME DEPOT INC | COM | $215K | 0.0%Prev: 0.0% | 620 SH | Decreased+39 SH |
| HONDA MOTOR CO LTD -SPONS ADR | ADR | $3.5M | 0.0%Prev: 0.0% | 119,469 SH | Decreased-1,340 SH |
| HONEYWELL INTERNATIONAL INC | COM | $73K | 0.0%Prev: 0.0% | 376 SH | Decreased-5,312 SH |
| HOST MARRIOTT CORP | COM | $6K | 0.0% | 336 SH | New |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | $19K | 0.0% | 243 SH | New |
| HUMANA INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,672 SH | Decreased-621 SH |
| HUNTINGTON BANCSHARES | COM | $4.1M | 0.1%Prev: 0.1% | 235,730 SH | Decreased-23,412 SH |
| HYATT HOTEL | COM | $6K | 0.0% | 38 SH | New |
| IDEX CORP | COM | $240K | 0.0% | 1,339 SH | New |
| IMGP DBI MANAGED FUTURES STR | ETF | $2.0M | 0.0%Prev: 0.0% | 72,270 SH | Increased+59,032 SH |
| IMPERIAL OIL LTD | ADR | $3.4M | 0.0%Prev: 0.0% | 38,809 SH | Decreased-928 SH |
| ING GROEP N.V.-SPON ADR | ADR | $5K | 0.0% | 189 SH | New |
| INNOVIVA INC | COM | $12K | 0.0% | 593 SH | New |
| INTEL CORP | COM | $7K | 0.0% | 177 SH | New |
| INTERCONTINENTAL HOTELS-ADR | ADR | $2K | 0.0% | 16 SH | New |
| INTERCONTINENTALEXCHANGE INC | COM | $58.3M | 0.8%Prev: 0.8% | 357,619 SH | Decreased-24,374 SH |
| INTERNATIONAL BUSINESS MACH CORP | COM | $16K | 0.0% | 52 SH | New |
| INTERNATIONAL FLVRS & FRAGRANCES | COM | $2.9M | 0.0%Prev: 0.0% | 42,033 SH | Increased+203 SH |
| INTERNATIONAL SEAWAYS INC | COM | $7K | 0.0% | 141 SH | New |
| INTUIT INC | COM | $15K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| INTUITIVE SURGICAL INC | COM | $2.8M | 0.0%Prev: 1.4% | 4,816 SH | Decreased-235,677 SH |
| INVESCO LTD | COM | $7K | 0.0% | 263 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | $27.6M | 0.4%Prev: 0.3% | 143,025 SH | Increased+15,402 SH |
| ISHARES 0-3 MONTH TREASURY B | ETF | $18.8M | 0.2%Prev: 0.2% | 187,693 SH | Increased+40,625 SH |
| ISHARES BARCLAYS MBS BOND FD | ETF | $21.3M | 0.3%Prev: 0.4% | 223,825 SH | Decreased-104,818 SH |
| ISHARES BLOOMBERG ROLL SELEC | ETF | $162K | 0.0% | 3,315 SH | New |
| ISHARES BROAD USD HIGH YIELD | ETF | $13.6M | 0.2%Prev: 0.1% | 364,166 SH | Increased+103,372 SH |
| ISHARES BROAD USD INVESTMENT | ETF | $17.5M | 0.2%Prev: 0.3% | 338,490 SH | Decreased-58,309 SH |
| ISHARES CORE GROWTH ALLOCATI | ETF | $425K | 0.0%Prev: 0.0% | 6,514 SH | Decreased-5,403 SH |
| ISHARES CORE INTL STOCK ETF | ETF | $3.8M | 0.0%Prev: 0.0% | 44,353 SH | Increased+6,973 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $14K | 0.0%Prev: 0.0% | 155 SH | Increased |
| ISHARES CORE MSCI EMERGING | ETF | $13K | 0.0%Prev: 0.0% | 198 SH | Increased |
| ISHARES CORE S&P TOTAL U.S. ETF | ETF | $494K | 0.0% | 3,298 SH | New |
| ISHARES EDGE MSCI MIN VOL US | ETF | $30K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| ISHARES EDGE MSCI USA MOMENT | ETF | $185K | 0.0%Prev: 0.0% | 732 SH | Decreased-13 SH |
| ISHARES EDGE MSCI USA QUALIT | ETF | $2.0M | 0.0%Prev: 0.0% | 9,978 SH | Increased+4,357 SH |
| ISHARES ESG 1-5 YEAR USD COR | ETF | $19K | 0.0%Prev: 0.0% | 749 SH | Increased+75 SH |
| ISHARES ESG MSCI EM ETF | ETF | $153K | 0.0%Prev: 0.0% | 3,474 SH | Decreased-691 SH |
| ISHARES ESG MSCI USA SMALL-C | ETF | $133K | 0.0%Prev: 0.0% | 2,889 SH | Increased+1,188 SH |
| ISHARES ESG US AGGREGATE BOND | ETF | $202K | 0.0%Prev: 0.0% | 4,223 SH | Increased+370 SH |
| ISHARES ESG USD CORPATE BO | ETF | $194K | 0.0%Prev: 0.0% | 8,282 SH | Increased+826 SH |
| ISHARES FALLEN ANGELS ETF | ETF | $2.7M | 0.0%Prev: 0.0% | 99,055 SH | Increased+5,922 SH |
| ISHARES FTSE NAREIT MORTGAGE | ETF | $719K | 0.0%Prev: 0.0% | 32,403 SH | Decreased-1,267 SH |
| ISHARES GOLD TRUST | ETF | $64K | 0.0% | 791 SH | New |
| ISHARES HIGH YIELD SYSTEMATI | ETF | $5.8M | 0.1%Prev: 0.0% | 121,945 SH | Increased+101,999 SH |
| ISHARES IBOXX H/Y CORP BOND | ETF | $504K | 0.0%Prev: 0.0% | 6,246 SH | Increased+208 SH |
| ISHARES JP MORGAN USD EMERGI | ETF | $986K | 0.0%Prev: 0.0% | 10,225 SH | Increased+547 SH |
| ISHARES MSCI CHINA ETF | ETF | $12K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| ISHARES MSCI EAFE ESG OPTIMIZED | ETF | $311K | 0.0%Prev: 0.0% | 3,274 SH | Decreased-294 SH |
| ISHARES MSCI EAFE VALUE INX | ETF | $293 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ISHARES MSCI EMERGING MKT IN | ETF | $6K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ISHARES MSCI INDIA SMAL-CAP ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 23,315 SH | Increased+5,681 SH |
| ISHARES MSCI INTERNATIONAL Q | ETF | $71K | 0.0%Prev: 0.0% | 1,557 SH | Increased-12 SH |
| ISHARES MSCI USA | ETF | $158K | 0.0%Prev: 0.0% | 1,157 SH | Increased-36 SH |
| ISHARES RUSSELL 1000 GROWTH | ETF | $47K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES RUSSELL 1000 VALUE | ETF | $237K | 0.0%Prev: 0.0% | 1,117 SH | Increased+612 SH |
| ISHARES RUSSELL MIDCAP GRWTH | ETF | $10 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES RUSSELL MIDCAP INDEX | ETF | $108K | 0.0%Prev: 0.0% | 1,123 SH | Decreased |
| ISHARES S&P 500 INDEX FUND | ETF | $86K | 0.0%Prev: 0.0% | 125 SH | Decreased-487 SH |
| ISHARES S&P 500/BARRA GROWTH | ETF | $535K | 0.0%Prev: 0.0% | 4,310 SH | Decreased-606 SH |
| ISHARES S&P MIDCAP 400 | ETF | $10K | 0.0%Prev: 0.0% | 145 SH | Increased |
| ISHARES S&P NAT AMT-FREE MUN | ETF | $53.6M | 0.7%Prev: 0.7% | 500,483 SH | Increased+17,116 SH |
| ISHARES S&P SMALLCAP 600 | ETF | $5K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES TR DEV VAL FACTOR | ETF | $90K | 0.0%Prev: 0.0% | 2,353 SH | Increased-72 SH |
| ISHARES TR INT DEV MOM FC | ETF | $7K | 0.0%Prev: 0.0% | 138 SH | Decreased-60 SH |
| ISHARES TRUST ISHARES ESG MS | ETF | $1.0M | 0.0%Prev: 0.0% | 6,995 SH | Decreased-755 SH |
| JACK IN THE BOX INC | COM | $7.1M | 0.1%Prev: 0.1% | 374,666 SH | Decreased |
| JD.COM INC-ADR | ADR | $3.0M | 0.0%Prev: 0.0% | 103,457 SH | Decreased-6,140 SH |
| JOHNSON & JOHNSON | COM | $26.1M | 0.3%Prev: 0.3% | 125,883 SH | Decreased-21,457 SH |
| JOHNSON CONTROLS INTERNATIONAL | ADR | $8K | 0.0% | 63 SH | New |
| JONES LANG LASALLE INC | COM | $6K | 0.0% | 17 SH | New |
| JP MORGAN CHASE & CO | COM | $36.4M | 0.5%Prev: 0.5% | 112,525 SH | Decreased-22,921 SH |
| JPM ULTRA-SHORT MUNI INCOME | ETF | $5.4M | 0.1%Prev: 0.1% | 105,217 SH | Increased+13,536 SH |
| KEYCORP | COM | $82K | 0.0%Prev: 0.0% | 3,947 SH | Increased |
| KEYSIGHT TECHNOLOGIES IN | COM | $7K | 0.0% | 36 SH | New |
| KILROY REALTY CORP | COM | $2K | 0.0% | 40 SH | New |
| KIMBERLY CLARK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,348 SH | Increased+2,178 SH |
| KONINKLIJKE PHILIPS NVR - NY ADR | ADR | $493 | 0.0% | 18 SH | New |
| KRAFT HEINZ CO/THE | COM | $3.3M | 0.0%Prev: 0.1% | 136,752 SH | Decreased-32,050 SH |
| KRANESHARES MT LC MN FT ID S | ETF | $2.0M | 0.0%Prev: 0.0% | 77,226 SH | Increased+64,304 SH |
| KROGER CO | COM | $5.0M | 0.1%Prev: 0.1% | 79,098 SH | Decreased-1,225 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $131.3M | 1.7%Prev: 2.9% | 444,337 SH | Decreased-310,117 SH |
| LADDER CAPITAL CORP-REIT | COM | $12K | 0.0% | 1,030 SH | New |
| LAM RESEARCH CORP | COM | $100.1M | 1.3%Prev: 0.0% | 575,972 SH | Increased+575,492 SH |
| LAS VEGAS SANDS CORP | COM | $518K | 0.0%Prev: 0.0% | 7,963 SH | Increased-1,278 SH |
| LENNAR CORP | COM | $3.9M | 0.1%Prev: 0.1% | 37,783 SH | Decreased+881 SH |
| LIBERTY OILFIELD SERVICES -A | COM | $8.0M | 0.1%Prev: 0.1% | 435,456 SH | Increased-164,444 SH |
| LINDE PLC | ADR | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-35 SH |
| LLOYDS TSB GROUP PLC | ADR | $9K | 0.0% | 1,711 SH | New |
| LOCKHEED MARTIN CORP | COM | $9.8M | 0.1%Prev: 0.2% | 20,004 SH | Decreased-3,618 SH |
| LOGITECH INTERNATIONAL | ADR | $7K | 0.0% | 64 SH | New |
| LOUISIANA-PACIFIC CORP | COM | $4K | 0.0% | 43 SH | New |
| LOWES COMPANIES INC | COM | $4K | 0.0% | 18 SH | New |
| M & T BANK CORPORATION | COM | $90K | 0.0%Prev: 0.0% | 449 SH | Decreased-13,854 SH |
| MARATHON PETROLEUM CORP | COM | $6.8M | 0.1%Prev: 0.1% | 41,614 SH | Decreased-2,723 SH |
| MARSH & MCLENNAN COS INC | COM | $102K | 0.0%Prev: 0.0% | 548 SH | Decreased |
| MASCO CORP | COM | $879K | 0.0%Prev: 0.0% | 13,686 SH | Decreased-2,511 SH |
| MASTERCARD INC-CLASS A | COM | $242.4M | 3.1%Prev: 2.9% | 419,771 SH | Increased+21,512 SH |
| MATCH GROUP INC | COM | $7.7M | 0.1%Prev: 0.1% | 237,287 SH | Decreased |
| MCDONALDS CORP | COM | $49K | 0.0%Prev: 0.0% | 159 SH | Increased |
| MEDTRONIC INC | COM | $9.4M | 0.1%Prev: 0.1% | 97,437 SH | Decreased-19,237 SH |
| MELCO CROWN ENTERTAINME-ADR | ADR | $753 | 0.0% | 99 SH | New |
| MERCADOLIBRE INC | COM | $91.1M | 1.2%Prev: 0.9% | 45,055 SH | Increased+17,813 SH |
| MERCK & CO INC | COM | $18.6M | 0.2%Prev: 0.2% | 175,513 SH | Increased-11,241 SH |
| META PLATFORMS INC | COM | $190.4M | 2.5%Prev: 2.8% | 285,836 SH | Decreased-14,405 SH |
| MGM RESORTS INTERNATIONAL | COM | $4K | 0.0% | 105 SH | New |
| MICRON TECHNOLOGY INC | COM | $301K | 0.0%Prev: 0.0% | 1,030 SH | Increased+24 SH |
| MICROSOFT CORP | COM | $351.6M | 4.6%Prev: 4.3% | 721,245 SH | Increased+76,041 SH |
| MID-AMERICA APARTMENT COMM | COM | $839 | 0.0% | 6 SH | New |
| MILLROSE PROPERTIES | COM | $2.5M | 0.0% | 84,162 SH | New |
| MITSUBISHI UFJ FINL GRP-ADR | ADR | $12K | 0.0% | 747 SH | New |
| MIZUHO FINANCIAL GROUP-ADR | ADR | $6K | 0.0% | 798 SH | New |
| MOLSON COORS BREWING CO -B | COM | $131K | 0.0%Prev: 0.0% | 2,809 SH | Decreased-1,093 SH |
| MONDELEZ INTERNATIONAL INC | COM | $6.4M | 0.1%Prev: 0.1% | 116,608 SH | Decreased-11,391 SH |
| MOODY'S CORPORATION | COM | $123.1M | 1.6%Prev: 1.6% | 238,629 SH | Decreased-19,832 SH |
| MORGAN STANLEY | COM | $5K | 0.0% | 29 SH | New |
| MSCI INC | COM | $4.1M | 0.1%Prev: 0.1% | 7,059 SH | Decreased-1,893 SH |
| MUELLER WATER PRODUCTS INC - A | COM | $2K | 0.0% | 91 SH | New |
| NASDAQ STOCK MARKET INC | COM | $76.7M | 1.0%Prev: 1.0% | 780,977 SH | Increased-80,687 SH |
| NATERA INC | COM | $6K | 0.0% | 27 SH | New |
| NATIONAL GRID GROUP-SPON ADR | ADR | $6K | 0.0% | 77 SH | New |
| NATWEST GROUP PLC -SPON ADR | COM | $10K | 0.0% | 586 SH | New |
| NET LEASE OFFICE PROPERTY | COM | $671 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| NETAPP INC | COM | $307K | 0.0%Prev: 0.0% | 2,829 SH | Decreased-775 SH |
| NETEASE.COM INC- ADR | ADR | $5.6M | 0.1%Prev: 0.1% | 39,607 SH | Decreased-930 SH |
| NETFLIX INC | COM | $78K | 0.0%Prev: 0.0% | 830 SH | Decreased+741 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $3K | 0.0% | 22 SH | New |
| NEWMONT GOLDCORP CORP | COM | $11.4M | 0.1%Prev: 0.1% | 111,471 SH | Increased-14,467 SH |
| NEXTERA ENERGY INC | COM | $13K | 0.0%Prev: 0.0% | 164 SH | Increased+44 SH |
| NICE SYSTEMS LTD-SPONS ADR | ADR | $226 | 0.0% | 2 SH | New |
| NOKIA CORP SPONSORED ADR | ADR | $397 | 0.0% | 61 SH | New |
| NORFOLK SOUTHN CORP | COM | $61K | 0.0%Prev: 0.0% | 211 SH | Decreased-527 SH |
| NORTHROP GRUMMAN CORP | COM | $23K | 0.0%Prev: 0.0% | 40 SH | Decreased-29 SH |
| NOVARTIS AG- REG | ADR | $11.9M | 0.2%Prev: 0.1% | 85,852 SH | Increased-2,626 SH |
| NOVO-NORDISK A S | ADR | $8.6M | 0.1%Prev: 0.1% | 166,932 SH | Decreased-15,269 SH |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | $192.1M | 2.5%Prev: 1.1% | 11,379,674 SH | Increased+5,892,092 SH |
| NUCOR CORP | COM | $4.6M | 0.1%Prev: 0.1% | 27,672 SH | Increased-5,546 SH |
| NUTRIEN LTD | COM | $2.5M | 0.0%Prev: 0.0% | 39,664 SH | Decreased-2,669 SH |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | $34K | 0.0%Prev: 0.0% | 705 SH | Decreased-53 SH |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | $34K | 0.0%Prev: 0.0% | 870 SH | Decreased-67 SH |
| NVIDIA CORP | COM | $368.9M | 4.8%Prev: 3.5% | 1,967,043 SH | Increased+501,120 SH |
| NXP SEMICONDUCTORS NV | COM | $3.9M | 0.1%Prev: 0.1% | 17,668 SH | Decreased-516 SH |
| OCCIDENTAL PETROLEUM CORP | COM | $5.4M | 0.1%Prev: 0.1% | 131,376 SH | Decreased-5,804 SH |
| OMNICOM GROUP | COM | $2.7M | 0.0%Prev: 0.0% | 33,400 SH | Decreased-3,745 SH |
| ONEMAIN HOLDINGS INC | COM | $7K | 0.0% | 103 SH | New |
| ORACLE CORP | COM | $2K | 0.0% | 9 SH | New |
| ORIX CORPORATION - SPONS ADR | ADR | $5K | 0.0% | 159 SH | New |
| OSISKO GOLD ROYALTIES LTD | COM | $13.8M | 0.2%Prev: 0.2% | 389,844 SH | Decreased+15,730 SH |
| OTIS WORLDWIDE CORP | COM | $207K | 0.0%Prev: 0.0% | 2,370 SH | Decreased-54 SH |
| OWENS CORNING INC | COM | $2.8M | 0.0%Prev: 0.0% | 24,581 SH | Decreased+3,019 SH |
| PACCAR INC | COM | $888 | 0.0%Prev: 0.0% | 8 SH | Decreased-6,005 SH |
| PACKAGING CORP OF AMERICA | COM | $833 | 0.0% | 4 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | COM | $3K | 0.0% | 14 SH | New |
| PAYCHEX INC | COM | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| PAYPAL HOLDINGS INC | COM | $4K | 0.0% | 60 SH | New |
| PEARSON PLC-SPONSORED ADR | ADR | $3K | 0.0% | 204 SH | New |
| PEPSICO INC | COM | $45K | 0.0%Prev: 0.0% | 310 SH | Increased+44 SH |
| PERDOCEO EDUCATION CORP | COM | $4.9M | 0.1%Prev: 0.1% | 168,227 SH | Decreased+11,606 SH |
| PFIZER INC | COM | $1.2M | 0.0% | 49,073 SH | New |
| PHILIP MORRIS INTERNATIONAL | COM | $263K | 0.0%Prev: 0.0% | 1,622 SH | Increased+71 SH |
| PHILLIPS 66 | COM | $528K | 0.0%Prev: 0.0% | 4,079 SH | Decreased-5,503 SH |
| PLAINS ALL AMER PIPELINE LP | COM | $2.7M | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| PNC FINANCIAL SERVICES GROUP | COM | $8.6M | 0.1%Prev: 0.1% | 40,724 SH | Increased+906 SH |
| PPG INDUSTRIES INC | COM | $3.4M | 0.0%Prev: 0.1% | 33,056 SH | Decreased-4,741 SH |
| PRIMORIS SERVICES CORP | COM | $9K | 0.0% | 73 SH | New |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.0%Prev: 0.0% | 11,053 SH | Increased+10,769 SH |
| PROGRESSIVE CORP | COM | $11.5M | 0.1%Prev: 0.2% | 50,129 SH | Decreased+500 SH |
| PROLOGIS | COM | $15K | 0.0%Prev: 0.0% | 120 SH | Increased |
| PRUDENTIAL PLC-ADR | ADR | $6K | 0.0% | 202 SH | New |
| PTC THERAPEUTICS INC | COM | $10K | 0.0% | 125 SH | New |
| PULTE HOMES INC | COM | $6K | 0.0% | 48 SH | New |
| QUALCOMM INC | COM | $14.6M | 0.2%Prev: 0.2% | 84,052 SH | Increased+1,664 SH |
| QUEST DIAGNOSTICS INC | COM | $3.2M | 0.0%Prev: 0.0% | 18,463 SH | Decreased-1,793 SH |
| QUIMICA Y MINERA - ADR | ADR | $152.4M | 2.0%Prev: 1.8% | 2,209,096 SH | Increased-959,226 SH |
| RALPH LAUREN CORP | COM | $318K | 0.0%Prev: 0.0% | 888 SH | Decreased-276 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $1.8M | 0.0%Prev: 0.1% | 9,537 SH | Decreased-13,895 SH |
| RB GLOBAL INC | COM | $255K | 0.0%Prev: 0.0% | 2,439 SH | Decreased-907 SH |
| REALTY INCOME CORP | COM | $10.2M | 0.1%Prev: 0.1% | 181,540 SH | Increased+60,000 SH |
| REGENCY CENTERS CORP | COM | $905 | 0.0% | 13 SH | New |
| REGIONS FINANCIAL CORP. | COM | $716K | 0.0%Prev: 0.0% | 26,204 SH | Increased+11,914 SH |
| RELIANCE STEEL & ALUMINUM | COM | $2.5M | 0.0%Prev: 0.0% | 8,561 SH | Increased+208 SH |
| RELX PLC - SPON ADR | ADR | $740 | 0.0% | 18 SH | New |
| REPUBLIC SERVICES INC | COM | $859 | 0.0% | 4 SH | New |
| REV GROUP INC | COM | $4K | 0.0% | 73 SH | New |
| RIO TINTO PLC - SPON ADR | ADR | $11K | 0.0% | 139 SH | New |
| ROBINHOOD MARKETS | COM | $1K | 0.0% | 11 SH | New |
| ROCKEFELLER OPPORT MUNI ETF | ETF | $20.5M | 0.3%Prev: 0.3% | 820,908 SH | Decreased-28,392 SH |
| ROCKWELL AUTOMATION INC | COM | $72K | 0.0%Prev: 0.0% | 185 SH | Decreased-1,325 SH |
| ROLLINS INC | COM | $71.0M | 0.9%Prev: 1.0% | 1,175,622 SH | Decreased-132,069 SH |
| ROYAL CARIBBEAN CRUISES LTD | COM | $8K | 0.0% | 30 SH | New |
| RPM INTERNATIONAL INC | COM | $236K | 0.0% | 2,247 SH | New |
| RYANAIR HOLDINGS - ADR | ADR | $9K | 0.0% | 121 SH | New |
| S & P 500 DEPOSITORY RECEIPT | ETF | $16.1M | 0.2%Prev: 0.2% | 23,404 SH | Increased+1,738 SH |
| S & P 600 SMALL CAP VALUE | ETF | $133 | 0.0%Prev: 0.0% | 1 SH | Increased |
| S&P GLOBAL INC | COM | $90.9M | 1.2%Prev: 1.2% | 172,209 SH | Decreased-13,024 SH |
| SALESFORCE INC | COM | $1.0M | 0.0%Prev: 0.7% | 3,780 SH | Decreased-227,634 SH |
| SANOFI-AVENTIS-ADR | ADR | $8K | 0.0%Prev: 0.1% | 164 SH | Decreased-195,839 SH |
| SAP AG-SPONSORED ADR | ADR | $17K | 0.0%Prev: 0.0% | 69 SH | Decreased-177 SH |
| SCHLUMBERGER LTD | COM | $6.3M | 0.1%Prev: 0.1% | 163,903 SH | Decreased-19,546 SH |
| SCHNEIDER NATIONAL INC-CL B | COM | $3K | 0.0% | 128 SH | New |
| SCHWAB EMERGING MARKETS EQUITY | ETF | $34K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| SCHWAB INTL EQUITY ETF | ETF | $273K | 0.0%Prev: 0.0% | 11,292 SH | Increased+2,010 SH |
| SCHWAB MUNICIPAL BOND ETF | ETF | $2.8M | 0.0% | 107,109 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH | ETF | $49K | 0.0% | 1,500 SH | New |
| SCHWAB US DVD EQUITY ETF | ETF | $23.4M | 0.3%Prev: 0.3% | 846,278 SH | Increased+114,629 SH |
| SCHWAB US LARGE-CAP ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,693 SH | Increased |
| SCHWAB US MID CAP ETF | ETF | $242K | 0.0%Prev: 0.0% | 7,980 SH | Increased+2,100 SH |
| SCHWAB US REIT ETF | ETF | $10.3M | 0.1%Prev: 0.1% | 491,379 SH | Increased+223,731 SH |
| SCHWAB US SMALL-CAP ETF | ETF | $228K | 0.0%Prev: 0.0% | 7,935 SH | Increased+1,860 SH |
| SCHWAB US TIPS ETF | ETF | $117K | 0.0% | 4,421 SH | New |
| SCWHAB US LARGE CAP VALUE | ETF | $266K | 0.0%Prev: 0.0% | 8,910 SH | Increased+1,710 SH |
| SEA LTD - ADR | ADR | $257 | 0.0% | 2 SH | New |
| SERVICENOW INC | COM | $115.2M | 1.5%Prev: 2.6% | 746,843 SH | Decreased+530,497 SH |
| SHELL PLC- ADR | ADR | $11.7M | 0.2%Prev: 0.2% | 157,811 SH | Decreased-52,345 SH |
| SHERWIN WILLIAMS CO | COM | $59.2M | 0.8%Prev: 0.9% | 181,411 SH | Decreased-14,695 SH |
| SILGAN HOLDINGS INC | COM | $894 | 0.0% | 22 SH | New |
| SIMPLIFY MANAGED FUTURES ST | ETF | $1.0M | 0.0%Prev: 0.0% | 38,142 SH | Increased+31,769 SH |
| SKYWORKS SOLUTIONS INC | COM | $148K | 0.0%Prev: 0.0% | 2,291 SH | Decreased-498 SH |
| SLM CORP | COM | $3K | 0.0% | 114 SH | New |
| SMITH & NEPHEW PLC -SPON ADR | ADR | $198 | 0.0% | 6 SH | New |
| SMURFIT WESTROCK PLC SHS | COM | $2.8M | 0.0%Prev: 0.0% | 71,634 SH | Decreased-7,918 SH |
| SNAP-ON INC | COM | $3.2M | 0.0%Prev: 0.0% | 9,121 SH | Decreased-120 SH |
| SOFI TECHNOLOGIES INC | COM | $797 | 0.0% | 30 SH | New |
| SONY CORP SPONSORED ADR | ADR | $12K | 0.0%Prev: 0.0% | 465 SH | Decreased-190 SH |
| SOUTHERN COPPER CORPORATION | COM | $11.5M | 0.1%Prev: 0.1% | 79,172 SH | Increased-7,831 SH |
| SPDR BARCLAYS CAPITAL HIGH | ETF | $2.9M | 0.0%Prev: 0.0% | 29,889 SH | Increased+1,147 SH |
| SPDR BARCLAYS CAPITAL INTERE | ETF | $68.4M | 0.9%Prev: 0.7% | 2,367,256 SH | Increased+385,248 SH |
| SPDR MSCI EAFE STRATEGICFACT | ETF | $2.1M | 0.0%Prev: 0.0% | 22,530 SH | Increased+10,891 SH |
| SPDR NUVEEN BBG BARC MUNI BOND | ETF | $2.9M | 0.0%Prev: 0.0% | 63,763 SH | Increased+13,587 SH |
| SPDR NUVEEN BBG SHORT TERM MUNI | ETF | $281K | 0.0%Prev: 0.0% | 5,862 SH | Decreased |
| SPDR NUVEEN BLOOMBERG HY | ETF | $281K | 0.0%Prev: 0.0% | 11,268 SH | Increased+1,467 SH |
| SPDR PORT SHRT TRM CORP BND | ETF | $13.2M | 0.2%Prev: 0.2% | 438,476 SH | Decreased-65,930 SH |
| SPDR PORT SHRT TRM TRSRY | ETF | $17.7M | 0.2%Prev: 0.2% | 605,699 SH | Increased+115,403 SH |
| SPDR PORTFOLIO EMERGING MARK | ETF | $2 | 0.0% | 0 SH | New |
| SPDR PORTFOLIO INTERMEDIATE | ETF | $5.0M | 0.1%Prev: 0.1% | 149,279 SH | Decreased-12,557 SH |
| SPDR S&P DIVIDEND ETF | ETF | $125K | 0.0%Prev: 0.0% | 890 SH | Increased |
| SPECTRUM BRANDS HOLDINGS INC | COM | $17.7M | 0.2%Prev: 0.2% | 300,000 SH | Increased+25,000 SH |
| SS&C TECHNOLOGIES HOLDINGS | COM | $4.5M | 0.1%Prev: 0.1% | 51,361 SH | Decreased-565 SH |
| STEEL DYNAMICS INC | COM | $314K | 0.0%Prev: 0.0% | 1,837 SH | Decreased-3,130 SH |
| STRYKER CORP | COM | $5K | 0.0% | 14 SH | New |
| SUMITOMO MITSUI-SPONS ADR | ADR | $7K | 0.0% | 336 SH | New |
| SUNCOR ENERGY INC | ADR | $3.9M | 0.1%Prev: 0.0% | 86,881 SH | Increased-2,148 SH |
| SYNOPSYS INC | COM | $20K | 0.0%Prev: 0.0% | 43 SH | Decreased-585 SH |
| SYSCO CORP | COM | $4.9M | 0.1%Prev: 0.1% | 65,430 SH | Decreased-4,649 SH |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | $251.6M | 3.3%Prev: 3.5% | 828,016 SH | Decreased-164,243 SH |
| TAKEDA PHARMACEUTIC - SP ADR | ADR | $3.4M | 0.0%Prev: 0.0% | 215,727 SH | Increased-10,711 SH |
| TAPESTRY INC | COM | $4.3M | 0.1%Prev: 0.1% | 33,098 SH | Increased-3,622 SH |
| TARGET CORP | COM | $1.5M | 0.0%Prev: 0.1% | 15,044 SH | Decreased-49,956 SH |
| TE CONNECTIVITY PLC | COM | $5.0M | 0.1%Prev: 0.1% | 21,571 SH | Increased-566 SH |
| TENARIS SA-ADR | ADR | $2.1M | 0.0%Prev: 0.0% | 53,908 SH | Increased-1,553 SH |
| TESLA MOTORS INC | COM | $63K | 0.0%Prev: 0.0% | 139 SH | Increased+73 SH |
| TEVA PHARMACEUTICAL-SP ADR | ADR | $1K | 0.0% | 44 SH | New |
| TEXAS INSTRUMENTS INC | COM | $55K | 0.0%Prev: 0.0% | 312 SH | Increased+44 SH |
| TEXTRON INC | COM | $107K | 0.0% | 1,214 SH | New |
| TFI INTERNATIONAL INC | COM | $3.4M | 0.0%Prev: 0.0% | 32,500 SH | Decreased-5,952 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $3.7M | 0.0%Prev: 1.8% | 6,384 SH | Decreased-284,512 SH |
| THOR INDS INC | COM | $834 | 0.0% | 8 SH | New |
| TJX COMPANIES INC | COM | $117.4M | 1.5%Prev: 1.0% | 756,014 SH | Increased+234,682 SH |
| TOAST INC-CLASS A | COM | $798 | 0.0% | 22 SH | New |
| TOYOTA MOTOR CORP -SPON ADR | ADR | $17K | 0.0% | 79 SH | New |
| TRANE TECHNOLOGIES | ADR | $2K | 0.0% | 4 SH | New |
| TRANSUNION | COM | $115.7M | 1.5%Prev: 1.6% | 1,330,206 SH | Decreased-99,658 SH |
| TRAVELLERS COS INC | COM | $7.9M | 0.1%Prev: 0.1% | 26,899 SH | Decreased-1,841 SH |
| TRUIST FINANCIAL CORP | COM | $8.1M | 0.1%Prev: 0.1% | 164,383 SH | Increased-10,868 SH |
| TYSON FOODS INC -CL A | COM | $653K | 0.0%Prev: 0.0% | 11,031 SH | Increased+4,359 SH |
| U.S. BANCORP | COM | $9.5M | 0.1%Prev: 0.1% | 174,248 SH | Decreased-18,954 SH |
| UBER TECHNOLOGIES INC | COM | $1K | 0.0% | 17 SH | New |
| UBS GROUP AG | ADR | $8K | 0.0% | 175 SH | New |
| UDR INC | COM | $1.8M | 0.0% | 50,000 SH | New |
| UGI CORP | COM | $3.5M | 0.0%Prev: 0.0% | 92,604 SH | Increased-1,512 SH |
| UNILEVER PLC - ADR | ADR | $6.8M | 0.1%Prev: 0.1% | 103,007 SH | Decreased-15,603 SH |
| UNION PAC CORP | COM | $24K | 0.0%Prev: 0.0% | 103 SH | Decreased-383 SH |
| UNITED PARCEL SERVICE | COM | $182.0M | 2.4% | 1,826,084 SH | New |
| UNITEDHEALTH GROUP INC | COM | $100.5M | 1.3%Prev: 3.8% | 302,684 SH | Decreased-563,282 SH |
| VALE SA-SP ADR | ADR | $4.1M | 0.1%Prev: 0.0% | 315,414 SH | Increased-11,081 SH |
| VALERO ENERGY | COM | $5.7M | 0.1%Prev: 0.1% | 34,360 SH | Decreased-6,160 SH |
| VANECK VECTORS HY MUNI ETF | ETF | $172K | 0.0%Prev: 0.0% | 3,362 SH | Increased+1,145 SH |
| VANGUARD COMMUNICATION SERVICES | ETF | $335K | 0.0% | 1,722 SH | New |
| VANGUARD CONSUMER DISCRE ETF | ETF | $315K | 0.0% | 793 SH | New |
| VANGUARD DIVIDEND APPREC ETF | ETF | $140K | 0.0%Prev: 0.0% | 630 SH | Increased+100 SH |
| VANGUARD EMERGING MARKET ETF | ETF | $24.7M | 0.3%Prev: 0.3% | 458,789 SH | Increased+32,988 SH |
| VANGUARD ETF MIDCAP | ETF | $10.8M | 0.1%Prev: 0.1% | 36,909 SH | Increased+4,356 SH |
| VANGUARD FTSE ALL WO X-US SC | ETF | $10 | 0.0%Prev: 0.0% | 0 SH | |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | $8K | 0.0%Prev: 0.0% | 105 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | $37.0M | 0.5%Prev: 0.4% | 589,532 SH | Increased+24,813 SH |
| VANGUARD GROWTH ETF | ETF | $162K | 0.0%Prev: 0.0% | 332 SH | Increased |
| VANGUARD HIGH DVD YIELD ETF | ETF | $6.2M | 0.1%Prev: 0.1% | 42,889 SH | Increased-60 SH |
| VANGUARD INFO TECH ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 1,481 SH | Increased+692 SH |
| VANGUARD INT HIGH DVD YLD IN | ETF | $5.3M | 0.1%Prev: 0.1% | 58,162 SH | Decreased-5,565 SH |
| VANGUARD INTERMEDIATE -TERM T | ETF | $22.7M | 0.3%Prev: 0.1% | 378,743 SH | Increased+306,297 SH |
| VANGUARD INTERMEDIATE-TERM C | ETF | $8.7M | 0.1%Prev: 0.1% | 104,141 SH | Increased+18,325 SH |
| VANGUARD LONG-TERM CORP BOND | ETF | $1.1M | 0.0%Prev: 0.0% | 14,507 SH | Increased+2,673 SH |
| VANGUARD LONG-TERM TREASURY | ETF | $26.7M | 0.3%Prev: 0.2% | 475,368 SH | Increased+165,623 SH |
| VANGUARD MORTGAGE-BACKED SEC | ETF | $34.8M | 0.5%Prev: 0.4% | 737,258 SH | Increased+125,452 SH |
| VANGUARD REAL ESTATE ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 23,985 SH | Increased+1,392 SH |
| VANGUARD S/T CORP BOND ETF | ETF | $3.1M | 0.0%Prev: 0.0% | 39,183 SH | Increased+8,184 SH |
| VANGUARD S&P 500 ETF | ETF | $93.5M | 1.2%Prev: 1.1% | 147,940 SH | Increased+6,847 SH |
| VANGUARD SHORT-TERM GOV BND | ETF | $120K | 0.0%Prev: 0.0% | 2,047 SH | Increased+1,996 SH |
| VANGUARD SMALL-CAP ETF | ETF | $22.3M | 0.3%Prev: 0.1% | 85,736 SH | Increased+41,519 SH |
| VANGUARD SMALL-CAP GRWTH ETF | ETF | $18K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $29.6M | 0.4%Prev: 0.3% | 589,131 SH | Increased+79,087 SH |
| VANGUARD TOTAL BOND MARKET | ETF | $37.8M | 0.5%Prev: 0.4% | 509,225 SH | Increased+83,228 SH |
| VANGUARD TOTAL STOCK MKT ETF | ETF | $20.7M | 0.3%Prev: 0.2% | 61,324 SH | Increased+6,763 SH |
| VANGUARD VALUE ETF | ETF | $307 | 0.0%Prev: 0.1% | 2 SH | Decreased-34,712 SH |
| VANGUARD WELLINGTON FD US VALUE FACTR | ETF | $126K | 0.0%Prev: 0.0% | 946 SH | Increased |
| VEON LTD | COM | $1K | 0.0% | 23 SH | New |
| VERIZON COMMUNICATIONS | COM | $49K | 0.0% | 1,207 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $194.0M | 2.5%Prev: 2.4% | 427,603 SH | Increased-47,219 SH |
| VERTIV HOLDINGS CO | COM | $986 | 0.0% | 6 SH | New |
| VIATRIS INC | COM | $17.4M | 0.2%Prev: 0.1% | 1,400,000 SH | Increased+440,000 SH |
| VICI PROPERTIES INC | COM | $5K | 0.0% | 193 SH | New |
| VISA INC - CLASS A SHARES | COM | $185.2M | 2.4%Prev: 2.0% | 523,679 SH | Increased+56,765 SH |
| VISTEON CORP | COM | $866 | 0.0% | 9 SH | New |
| VODAFONE GROUP PLC-SP ADR | ADR | $4K | 0.0% | 271 SH | New |
| W.P. CAREY & CO. LLC | COM | $718 | 0.0% | 11 SH | New |
| WABTEC CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| WAL MART STORES | COM | $74K | 0.0%Prev: 0.0% | 665 SH | Increased+290 SH |
| WALT DISNEY CO/THE | COM | $16K | 0.0% | 138 SH | New |
| WARNER BROTHERS DISCOVERY INC | COM | $4K | 0.0% | 125 SH | New |
| WASTE MANAGEMENT INC | COM | $16K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| WELLS FARGO COMPANY | COM | $22.0M | 0.3%Prev: 0.3% | 232,839 SH | Decreased-29,304 SH |
| WEST FRASER TIMBER CO LTD | COM | $111.4M | 1.4%Prev: 1.4% | 1,822,398 SH | Decreased+150,552 SH |
| WESTLAKE CHEMICAL CORP | COM | $131K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-2,443 SH |
| WILLIAMS - SONOMA INC | COM | $3.5M | 0.0%Prev: 0.1% | 19,062 SH | Decreased-1,444 SH |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| WOLVERINE WORLD WIDE INC | COM | $10.2M | 0.1%Prev: 0.2% | 562,577 SH | Decreased+100,000 SH |
| WOODSIDE ENERGY GROUP LTD | ADR | $1K | 0.0% | 64 SH | New |
| WORKDAY INC-CLASS A | COM | $61.6M | 0.8%Prev: 1.6% | 283,910 SH | Decreased-219,663 SH |
| WR BERKLEY CORP | COM | $4.1M | 0.1%Prev: 0.1% | 57,311 SH | Decreased-5,032 SH |
| YUM CHINA HOLDINGS INC | ADR | $1.8M | 0.0%Prev: 0.0% | 36,992 SH | Increased-1,284 SH |
| ZILLOW GROUP INC | COM | $5K | 0.0% | 76 SH | New |
| ZOETIS INC | COM | $361K | 0.0%Prev: 0.7% | 2,859 SH | Decreased-382,864 SH |
| ZTO EXPRESS CAYMAN INC ADR | ADR | $1.7M | 0.0%Prev: 0.0% | 80,335 SH | Increased-2,416 SH |