| 3M CO | COM | $3.6M | 0.1%Prev: 0.0% | 23,889 SH | Increased+5,898 SH |
| ABBOTT LABS | COM | $15.2M | 0.3% | 111,478 SH | New |
| ABBVIE INC | COM | $23.9M | 0.4%Prev: 0.4% | 128,546 SH | Decreased+5,653 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.0%Prev: 0.0% | 4,401 SH | Increased+1,823 SH |
| ADOBE INC | COM | $17.0M | 0.3%Prev: 0.1% | 43,954 SH | Increased+9,462 SH |
| AERCAP HOLDINGS NV | SHS | $234K | 0.0%Prev: 0.0% | 2,000 SH | Decreased+124 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $214K | 0.0% | 1,089 SH | New |
| AFLAC INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,526 SH | Increased+5,484 SH |
| AIR PRODS & CHEMS INC | COM | $1.7M | 0.0% | 5,882 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $210K | 0.0%Prev: 0.0% | 2,630 SH | Decreased+444 SH |
| ALBEMARLE CORP | COM | $7.4M | 0.1%Prev: 0.4% | 117,995 SH | Decreased+970 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $295K | 0.0% | 2,603 SH | New |
| ALLEGION PLC | ORD SHS | $311K | 0.0%Prev: 0.0% | 2,155 SH | Increased+182 SH |
| ALLSTATE CORP | COM | $906K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-2,923 SH |
| ALLY FINL INC | COM | $32.0M | 0.6%Prev: 0.3% | 821,810 SH | Increased+401,606 SH |
| ALPHABET INC | CAP STK CL A | $83.0M | 1.5%Prev: 2.1% | 470,764 SH | Decreased+43,839 SH |
| ALPHABET INC | CAP STK CL C | $9.4M | 0.2%Prev: 0.2% | 53,050 SH | Decreased+1,579 SH |
| ALSTOM | ADR | $231K | 0.0%Prev: 0.0% | 99,246 SH | Decreased+11,296 SH |
| ALTRIA GROUP INC | COM | $9.5M | 0.2%Prev: 0.2% | 161,795 SH | Decreased-20,077 SH |
| AMAZON COM INC | COM | $82.8M | 1.5%Prev: 1.4% | 377,332 SH | Increased-11,123 SH |
| AMBEV SA | SPONSORED ADR | $55K | 0.0%Prev: 0.0% | 22,819 SH | Decreased-19,045 SH |
| AMCOR PLC | ORD | $129K | 0.0% | 13,986 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $279K | 0.0%Prev: 0.1% | 2,688 SH | Decreased-24,558 SH |
| AMERICAN EXPRESS CO | COM | $9.4M | 0.2%Prev: 0.1% | 29,390 SH | Increased+17,663 SH |
| AMERICAN INTL GROUP INC | COM NEW | $733K | 0.0% | 8,566 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.5M | 0.0% | 6,686 SH | New |
| AMERIPRISE FINL INC | COM | $8.9M | 0.2%Prev: 0.1% | 16,653 SH | Increased-549 SH |
| AMGEN INC | COM | $5.0M | 0.1%Prev: 0.1% | 18,004 SH | Decreased+1,427 SH |
| AMPHENOL CORP NEW | CL A | $413K | 0.0% | 4,178 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $330K | 0.0%Prev: 0.0% | 17,544 SH | Increased+5,296 SH |
| AON PLC | SHS CL A | $1.7M | 0.0%Prev: 0.1% | 4,693 SH | Decreased-21,707 SH |
| APA CORPORATION | COM | $6.8M | 0.1%Prev: 0.3% | 373,843 SH | Decreased-56,381 SH |
| APOLLO GLOBAL MGMT INC | COM | $777K | 0.0%Prev: 0.0% | 5,479 SH | Increased-952 SH |
| APPLE INC | COM | $137.3M | 2.4%Prev: 2.7% | 669,401 SH | Decreased+36,728 SH |
| APPLIED MATLS INC | COM | $365K | 0.0%Prev: 0.0% | 1,992 SH | Decreased+107 SH |
| APPLOVIN CORP | COM CL A | $206K | 0.0%Prev: 0.0% | 589 SH | Decreased-39 SH |
| APTIV PLC | COM SHS | $209K | 0.0% | 3,070 SH | New |
| ARBOR REALTY TRUST INC | COM | $225K | 0.0% | 21,012 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $481K | 0.0%Prev: 0.0% | 9,109 SH | Increased+4,504 SH |
| ARISTA NETWORKS INC | COM SHS | $10.2M | 0.2%Prev: 0.2% | 99,829 SH | Increased+22,693 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.8M | 0.1% | 4,778 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $783K | 0.0% | 11,206 SH | New |
| AT&T INC | COM | $44.8M | 0.8%Prev: 0.4% | 1,547,218 SH | Increased+793,551 SH |
| ATI INC | COM | $217K | 0.0%Prev: 0.0% | 2,516 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $4.0M | 0.1%Prev: 0.0% | 12,810 SH | Increased+188 SH |
| AUTONATION INC | COM | $555K | 0.0%Prev: 0.0% | 2,792 SH | Increased+440 SH |
| AUTOZONE INC | COM | $2.1M | 0.0%Prev: 0.0% | 569 SH | Increased+92 SH |
| AVERY DENNISON CORP | COM | $676K | 0.0% | 3,854 SH | New |
| AXA SA | SPONSORED ADR | $288K | 0.0% | 5,879 SH | New |
| AXON ENTERPRISE INC | COM | $232K | 0.0% | 280 SH | New |
| BALL CORP | COM | $3.1M | 0.1%Prev: 0.1% | 55,587 SH | Increased+3,744 SH |
| BANCO SANTANDER S.A. | ADR | $286K | 0.0% | 34,459 SH | New |
| BANK AMERICA CORP | COM | $2.9M | 0.1% | 62,032 SH | New |
| BANK MONTREAL QUE | COM | $281K | 0.0% | 2,542 SH | New |
| BARCLAYS PLC | ADR | $444K | 0.0%Prev: 0.0% | 23,883 SH | Increased+3,208 SH |
| BATH & BODY WORKS INC | COM | $11.1M | 0.2%Prev: 0.2% | 371,573 SH | Increased-127,592 SH |
| BECTON DICKINSON & CO | COM | $623K | 0.0%Prev: 0.0% | 3,614 SH | Increased+314 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.1M | 0.1%Prev: 0.1% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 0.1%Prev: 0.1% | 16,989 SH | Decreased-1,198 SH |
| BEST BUY INC | COM | $5.1M | 0.1%Prev: 0.1% | 76,390 SH | Increased+5,918 SH |
| BJS WHSL CLUB HLDGS INC | COM | $367K | 0.0%Prev: 0.0% | 3,405 SH | Decreased-558 SH |
| BLACKROCK INC | COM | $18.9M | 0.3%Prev: 0.2% | 18,005 SH | Increased+3,358 SH |
| BLACKSTONE INC | COM | $7.8M | 0.1%Prev: 0.1% | 51,977 SH | Increased-12,317 SH |
| BNP PARIBAS | SPONSORED ADR | $356K | 0.0%Prev: 0.0% | 7,943 SH | Decreased-356 SH |
| BOEING CO | COM | $1.5M | 0.0%Prev: 0.0% | 6,925 SH | Increased+393 SH |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 328 SH | Increased-14 SH |
| BOSTON SCIENTIFIC CORP | COM | $203K | 0.0%Prev: 0.0% | 1,888 SH | Decreased-4,432 SH |
| BP PLC | SPONSORED ADR | $829K | 0.0%Prev: 0.0% | 27,702 SH | Increased+15,021 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $9.4M | 0.2%Prev: 0.2% | 204,028 SH | Decreased-2,969 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $475K | 0.0%Prev: 0.0% | 10,027 SH | Decreased+747 SH |
| BROADCOM INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,971 SH | Decreased+111 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $203K | 0.0% | 835 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $246K | 0.0% | 2,562 SH | New |
| CANADIAN NAT RES LTD | COM | $240K | 0.0% | 7,632 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $266K | 0.0%Prev: 0.0% | 3,352 SH | Increased+188 SH |
| CAPGEMINI S E | UNSPONSORED ADR | $201K | 0.0% | 5,892 SH | New |
| CAPITAL ONE FINL CORP | COM | $21.1M | 0.4%Prev: 0.1% | 99,050 SH | Increased+80,886 SH |
| CARDINAL HEALTH INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,405 SH | Decreased+23 SH |
| CARMAX INC | COM | $13.2M | 0.2%Prev: 0.1% | 197,045 SH | Increased+3,105 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $11.1M | 0.2% | 394,531 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $484K | 0.0%Prev: 0.0% | 6,618 SH | Increased+673 SH |
| CATERPILLAR INC | COM | $4.1M | 0.1%Prev: 0.1% | 10,582 SH | Decreased+799 SH |
| CBOE GLOBAL MKTS INC | COM | $263K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-111 SH |
| CBRE GROUP INC | CL A | $379K | 0.0%Prev: 0.0% | 2,707 SH | Increased+36 SH |
| CENCORA INC | COM | $3.2M | 0.1%Prev: 0.1% | 10,629 SH | Increased+665 SH |
| CENOVUS ENERGY INC | COM | $181K | 0.0%Prev: 0.0% | 13,284 SH | Decreased+687 SH |
| CENTENE CORP DEL | COM | $252K | 0.0% | 4,641 SH | New |
| CENTERSPACE | COM | $337K | 0.0% | 5,605 SH | New |
| CHENIERE ENERGY INC | COM NEW | $316K | 0.0% | 1,296 SH | New |
| CHEVRON CORP NEW | COM | $5.7M | 0.1% | 39,658 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.7M | 0.2%Prev: 0.0% | 155,156 SH | Increased+136,511 SH |
| CHUBB LIMITED | COM | $2.0M | 0.0% | 6,937 SH | New |
| CHURCH & DWIGHT CO INC | COM | $964K | 0.0%Prev: 0.0% | 10,035 SH | Increased+2,402 SH |
| CINCINNATI FINL CORP | COM | $239K | 0.0% | 1,605 SH | New |
| CINTAS CORP | COM | $4.8M | 0.1%Prev: 0.1% | 21,385 SH | Increased-87 SH |
| CISCO SYS INC | COM | $15.3M | 0.3%Prev: 0.2% | 221,201 SH | Increased+93,748 SH |
| CITIGROUP INC | COM NEW | $30.1M | 0.5%Prev: 0.2% | 353,179 SH | Increased+265,912 SH |
| CLOROX CO DEL | COM | $852K | 0.0%Prev: 0.0% | 7,093 SH | Increased+3,882 SH |
| CNH INDL N V | SHS | $19.0M | 0.3%Prev: 0.4% | 1,463,973 SH | Decreased-585,196 SH |
| CNL HEALTHCARE PPTYS INC | COM | $77K | 0.0%Prev: 0.0% | 21,699 SH | Decreased |
| COCA COLA CO | COM | $5.4M | 0.1%Prev: 0.1% | 76,437 SH | Decreased+1,349 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $320K | 0.0%Prev: 0.0% | 3,450 SH | Increased+882 SH |
| COLGATE PALMOLIVE CO | COM | $666K | 0.0%Prev: 0.0% | 7,328 SH | Increased+3,224 SH |
| COMCAST CORP NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 40,559 SH | Increased+13,861 SH |
| COMERICA INC | COM | $2.6M | 0.0% | 42,771 SH | New |
| COMFORT SYS USA INC | COM | $208K | 0.0%Prev: 0.0% | 388 SH | Decreased+119 SH |
| COMMVAULT SYS INC | COM | $200K | 0.0% | 1,148 SH | New |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | $368K | 0.0%Prev: 0.0% | 15,742 SH | Increased-2,244 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $44K | 0.0%Prev: 0.0% | 15,600 SH | Decreased+335 SH |
| CONAGRA BRANDS INC | COM | $5.4M | 0.1%Prev: 0.1% | 266,121 SH | Decreased-123,742 SH |
| CONOCOPHILLIPS | COM | $9.8M | 0.2%Prev: 0.2% | 109,139 SH | Decreased+9,899 SH |
| CONSTELLATION BRANDS INC | CL A | $317K | 0.0% | 1,946 SH | New |
| COPART INC | COM | $29.9M | 0.5%Prev: 0.5% | 609,368 SH | Increased-216,324 SH |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $122K | 0.0%Prev: 0.0% | 11,282 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $243K | 0.0%Prev: 0.0% | 14,207 SH | Decreased-6,623 SH |
| CORNING INC | COM | $947K | 0.0%Prev: 0.0% | 18,006 SH | Decreased-1,614 SH |
| CORPAY INC | COM SHS | $258K | 0.0%Prev: 0.0% | 778 SH | Increased+20 SH |
| CORTEVA INC | COM | $1.6M | 0.0%Prev: 0.0% | 20,964 SH | Decreased-1,929 SH |
| COSTCO WHSL CORP NEW | COM | $32.0M | 0.6% | 32,322 SH | New |
| COTERRA ENERGY INC | COM | $10.2M | 0.2%Prev: 0.2% | 403,763 SH | Decreased+10,606 SH |
| CRH PLC | ORD | $774K | 0.0%Prev: 0.0% | 8,431 SH | Increased+2,913 SH |
| CROWDSTRIKE HLDGS INC | CL A | $371K | 0.0%Prev: 0.0% | 728 SH | Decreased-316 SH |
| CROWN CASTLE INC | COM | $11.2M | 0.2%Prev: 0.0% | 109,159 SH | Increased+93,055 SH |
| CROWN HLDGS INC | COM | $234K | 0.0%Prev: 0.2% | 2,271 SH | Decreased-106,624 SH |
| CSX CORP | COM | $3.0M | 0.1%Prev: 0.1% | 91,848 SH | Decreased-310 SH |
| CUBESMART | COM | $5.5M | 0.1%Prev: 0.0% | 129,701 SH | Increased+119,767 SH |
| CUMMINS INC | COM | $6.4M | 0.1%Prev: 0.1% | 19,452 SH | Decreased+4,180 SH |
| CVS HEALTH CORP | COM | $23.6M | 0.4%Prev: 0.4% | 342,693 SH | Increased+26,995 SH |
| D R HORTON INC | COM | $448K | 0.0%Prev: 0.0% | 3,472 SH | Increased+1,511 SH |
| DANAHER CORPORATION | COM | $14.9M | 0.3% | 75,597 SH | New |
| DARDEN RESTAURANTS INC | COM | $592K | 0.0%Prev: 0.0% | 2,714 SH | Increased+625 SH |
| DBS GROUP HOLDINGS LTD | SPONSORED ADR | $202K | 0.0%Prev: 0.0% | 1,430 SH | Decreased+79 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.6M | 0.0%Prev: 0.0% | 36,570 SH | Decreased+4,165 SH |
| DEERE & CO | COM | $12.2M | 0.2%Prev: 0.2% | 24,000 SH | Decreased+2,040 SH |
| DELL TECHNOLOGIES INC | CL C | $287K | 0.0%Prev: 0.0% | 2,339 SH | Increased+732 SH |
| DEUTSCHE TELEKOM AG | SPONSORED ADS | $250K | 0.0%Prev: 0.0% | 6,882 SH | Decreased-1,461 SH |
| DIAGEO PLC | SPON ADR NEW | $251K | 0.0%Prev: 0.0% | 2,491 SH | Increased-458 SH |
| DIAMONDBACK ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,347 SH | Increased+3,852 SH |
| DICKS SPORTING GOODS INC | COM | $5.6M | 0.1%Prev: 0.1% | 28,556 SH | Decreased-4,463 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $340K | 0.0% | 3,460 SH | New |
| DISNEY WALT CO | COM | $1.9M | 0.0%Prev: 0.0% | 14,934 SH | Increased+790 SH |
| DOLLAR GEN CORP NEW | COM | $11.9M | 0.2% | 104,061 SH | New |
| DOLLAR TREE INC | COM | $211K | 0.0% | 2,132 SH | New |
| DOVER CORP | COM | $244K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-114 SH |
| DOW INC | COM | $381K | 0.0% | 14,398 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $235K | 0.0%Prev: 0.0% | 1,993 SH | Increased+218 SH |
| DUPONT DE NEMOURS INC | COM | $5.4M | 0.1%Prev: 0.0% | 79,203 SH | Increased+54,798 SH |
| EASTMAN CHEM CO | COM | $597K | 0.0% | 7,999 SH | New |
| EATON CORP PLC | SHS | $1.7M | 0.0%Prev: 0.0% | 4,738 SH | Decreased-77 SH |
| EBAY INC. | COM | $261K | 0.0%Prev: 0.0% | 3,500 SH | Decreased+451 SH |
| ECOLAB INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,647 SH | Increased+723 SH |
| EDWARDS LIFESCIENCES CORP | COM | $14.9M | 0.3%Prev: 0.0% | 190,647 SH | Increased+161,610 SH |
| ELECTRONIC ARTS INC | COM | $203K | 0.0%Prev: 0.0% | 1,274 SH | Decreased+2 SH |
| ELEVANCE HEALTH INC | COM | $2.4M | 0.0% | 6,267 SH | New |
| ELI LILLY & CO | COM | $490.3M | 8.7%Prev: 9.5% | 628,940 SH | Decreased+15,649 SH |
| EMCOR GROUP INC | COM | $240K | 0.0%Prev: 0.0% | 449 SH | Decreased-164 SH |
| EMERSON ELEC CO | COM | $4.0M | 0.1%Prev: 0.1% | 30,135 SH | Increased+4,756 SH |
| ENCOMPASS HEALTH CORP | COM | $245K | 0.0% | 2,000 SH | New |
| EOG RES INC | COM | $7.0M | 0.1%Prev: 0.1% | 58,342 SH | Decreased+5,579 SH |
| EQT CORP | COM | $262K | 0.0%Prev: 0.0% | 4,490 SH | Decreased-331 SH |
| EQUIFAX INC | COM | $16.8M | 0.3%Prev: 0.2% | 64,789 SH | Increased+3,854 SH |
| EVEREST GROUP LTD | COM | $683K | 0.0%Prev: 0.0% | 2,010 SH | Increased+556 SH |
| EXPEDITORS INTL WASH INC | COM | $254K | 0.0% | 2,227 SH | New |
| EXXON MOBIL CORP | COM | $14.5M | 0.3%Prev: 0.4% | 134,077 SH | Decreased+4,787 SH |
| F5 INC | COM | $405K | 0.0%Prev: 0.0% | 1,375 SH | Increased+30 SH |
| FASTENAL CO | COM | $1.2M | 0.0%Prev: 0.0% | 27,702 SH | Increased+9,616 SH |
| FEDEX CORP | COM | $745K | 0.0%Prev: 0.0% | 3,277 SH | Decreased-336 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $249K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-300 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $9.6M | 0.2% | 171,145 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $5.7M | 0.1%Prev: 0.1% | 69,554 SH | Increased-11,388 SH |
| FIFTH THIRD BANCORP | COM | $936K | 0.0%Prev: 0.1% | 22,764 SH | Decreased-42,933 SH |
| FINWARD BANCORP | COM | $442K | 0.0%Prev: 0.0% | 16,000 SH | Decreased+1 SH |
| FIRST AMERN FINL CORP | COM | $4.7M | 0.1%Prev: 0.0% | 76,336 SH | Increased+58,678 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $205K | 0.0% | 105 SH | New |
| FIRST FINANCIAL CORPORATION | COM | $950K | 0.0%Prev: 0.0% | 17,525 SH | Increased+3,832 SH |
| FIRST MERCHANTS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 33,115 SH | Increased+4,700 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $2.5M | 0.0%Prev: 0.0% | 38,141 SH | Increased+6,706 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $212K | 0.0% | 3,785 SH | New |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $567K | 0.0% | 5,472 SH | New |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $396K | 0.0% | 2,518 SH | New |
| FISERV INC | COM | $449K | 0.0%Prev: 0.0% | 2,607 SH | Increased-3,973 SH |
| FLEX LTD | ORD | $309K | 0.0% | 6,187 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $330K | 0.0% | 4,349 SH | New |
| FORD MTR CO | COM | $8.6M | 0.2%Prev: 0.2% | 795,527 SH | Decreased-50,957 SH |
| FORTINET INC | COM | $22.3M | 0.4%Prev: 0.3% | 210,554 SH | Increased-18,955 SH |
| FRANKLIN ELEC INC | COM | $271K | 0.0%Prev: 0.0% | 3,015 SH | Decreased-18,788 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $25.3M | 0.5%Prev: 0.5% | 636,044 SH | Decreased-211,819 SH |
| FREEPORT-MCMORAN INC | CL B | $628K | 0.0% | 14,483 SH | New |
| FS KKR CAP CORP | COM | $209K | 0.0%Prev: 0.0% | 10,071 SH | Increased |
| FUJITSU LTD | UNSPONSORED ADR | $256K | 0.0% | 10,527 SH | New |
| GE AEROSPACE | COM NEW | $764K | 0.0%Prev: 0.0% | 2,967 SH | Decreased-4,876 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5.3M | 0.1% | 71,411 SH | New |
| GE VERNOVA INC | COM | $353K | 0.0%Prev: 0.0% | 668 SH | Decreased-1,732 SH |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 5,327 SH | Decreased+655 SH |
| GENERAL MLS INC | COM | $508K | 0.0% | 9,803 SH | New |
| GENERAL MTRS CO | COM | $397K | 0.0%Prev: 0.0% | 8,062 SH | Decreased+1,133 SH |
| GENUINE PARTS CO | COM | $463K | 0.0% | 3,813 SH | New |
| GERMAN AMERN BANCORP INC | COM | $215K | 0.0%Prev: 0.0% | 5,594 SH | Decreased-155 SH |
| GILEAD SCIENCES INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,704 SH | Decreased+473 SH |
| GLOBAL PMTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,372 SH | Increased+8,120 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.7M | 0.0%Prev: 0.0% | 35,974 SH | Increased+5,986 SH |
| GLOBAL X FDS | US INFR DEV ETF | $288K | 0.0% | 6,604 SH | New |
| GODADDY INC | CL A | $234K | 0.0% | 1,302 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.0M | 0.1%Prev: 0.1% | 4,249 SH | Decreased-583 SH |
| GRACO INC | COM | $764K | 0.0%Prev: 0.0% | 8,890 SH | Increased+2,383 SH |
| GRAINGER W W INC | COM | $4.0M | 0.1% | 3,807 SH | New |
| GSK PLC | SPONSORED ADR | $391K | 0.0%Prev: 0.0% | 10,180 SH | Decreased+946 SH |
| GUIDEWIRE SOFTWARE INC | COM | $235K | 0.0% | 998 SH | New |
| HALEON PLC | SPON ADS | $160K | 0.0%Prev: 0.0% | 15,420 SH | Decreased-3,999 SH |
| HAMILTON LANE INC | CL A | $276K | 0.0% | 1,945 SH | New |
| HANESBRANDS INC | COM | $328K | 0.0% | 71,528 SH | New |
| HCA HEALTHCARE INC | COM | $686K | 0.0%Prev: 0.0% | 1,791 SH | Decreased+75 SH |
| HEIDELBERG MATERIALS AG | SPONSORED ADS | $227K | 0.0% | 4,856 SH | New |
| HERSHEY CO | COM | $4.2M | 0.1%Prev: 0.2% | 25,373 SH | Decreased-23,651 SH |
| HEXCEL CORP NEW | COM | $211K | 0.0%Prev: 0.0% | 3,734 SH | Decreased+301 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $566K | 0.0%Prev: 0.0% | 2,124 SH | Decreased-586 SH |
| HNI CORP | COM | $275K | 0.0% | 5,585 SH | New |
| HOME DEPOT INC | COM | $9.5M | 0.2%Prev: 0.1% | 25,935 SH | Increased+1,607 SH |
| HONEYWELL INTL INC | COM | $5.2M | 0.1%Prev: 0.1% | 22,279 SH | Increased+5,081 SH |
| HOWMET AEROSPACE INC | COM | $231K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-20 SH |
| HUBBELL INC | COM | $396K | 0.0%Prev: 0.0% | 969 SH | Decreased-17 SH |
| HUMANA INC | COM | $437K | 0.0%Prev: 0.0% | 1,788 SH | Increased+606 SH |
| HUNTINGTON BANCSHARES INC | COM | $342K | 0.0%Prev: 0.0% | 20,407 SH | Increased+1,244 SH |
| HUNTINGTON INGALLS INDS INC | COM | $10.0M | 0.2%Prev: 0.2% | 41,227 SH | Decreased+2,891 SH |
| IDEXX LABS INC | COM | $229K | 0.0%Prev: 0.0% | 427 SH | Decreased-1,304 SH |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,346 SH | Increased+2,038 SH |
| ING GROEP N.V. | SPONSORED ADR | $311K | 0.0%Prev: 0.0% | 14,211 SH | Decreased+261 SH |
| INGERSOLL RAND INC | COM | $219K | 0.0%Prev: 0.0% | 2,632 SH | Decreased-1,396 SH |
| INSULET CORP | COM | $231K | 0.0% | 734 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $652K | 0.0%Prev: 0.0% | 3,554 SH | Increased-570 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $11.1M | 0.2%Prev: 0.3% | 37,803 SH | Decreased-26,788 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $211K | 0.0%Prev: 0.0% | 2,862 SH | Decreased-210 SH |
| INTERNATIONAL PAPER CO | COM | $728K | 0.0%Prev: 0.0% | 15,541 SH | Increased+883 SH |
| INTERPARFUMS INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,141 SH | Increased+844 SH |
| INTUIT | COM | $3.2M | 0.1%Prev: 0.0% | 4,106 SH | Increased+1,202 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.2M | 0.1%Prev: 0.0% | 5,943 SH | Increased+162 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $507K | 0.0%Prev: 0.0% | 2,231 SH | Increased+124 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $541K | 0.0%Prev: 0.0% | 48,574 SH | Increased+17,452 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $747K | 0.0%Prev: 0.0% | 30,542 SH | Increased+861 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.0%Prev: 0.0% | 9,025 SH | Decreased-3,537 SH |
| INVESCO QQQ TR | UNIT SER 1 | $17.0M | 0.3%Prev: 0.6% | 30,828 SH | Decreased-26,440 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.0%Prev: 0.2% | 18,070 SH | Decreased-331,478 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.0%Prev: 0.0% | 19,826 SH | Decreased-3,533 SH |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 0.1%Prev: 0.0% | 55,507 SH | Increased+15,558 SH |
| ISHARES INC | MSCI EMRG CHN | $269K | 0.0%Prev: 0.0% | 4,259 SH | Decreased+809 SH |
| ISHARES INC | MSCI GBL MIN VOL | $4.3M | 0.1%Prev: 0.1% | 36,241 SH | Increased+6,137 SH |
| ISHARES SILVER TR | ISHARES | $293K | 0.0%Prev: 0.0% | 8,945 SH | Decreased+763 SH |
| ISHARES TR | 0-5YR HI YL CP | $4.0M | 0.1%Prev: 0.1% | 93,609 SH | Increased+10,940 SH |
| ISHARES TR | 1 3 YR TREAS BD | $829K | 0.0%Prev: 0.0% | 10,008 SH | Decreased-145 SH |
| ISHARES TR | 20 YR TR BD ETF | $762K | 0.0% | 8,634 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $251K | 0.0%Prev: 0.0% | 2,621 SH | Decreased-320 SH |
| ISHARES TR | COHEN STEER REIT | $445K | 0.0% | 7,282 SH | New |
| ISHARES TR | CORE DIV GRWTH | $439K | 0.0%Prev: 0.0% | 6,864 SH | Decreased-857 SH |
| ISHARES TR | CORE HIGH DV ETF | $5.9M | 0.1%Prev: 0.1% | 50,462 SH | Decreased-5,268 SH |
| ISHARES TR | CORE INTL AGGR | $968K | 0.0%Prev: 0.0% | 18,955 SH | Increased+4,838 SH |
| ISHARES TR | CORE MSCI EAFE | $33.2M | 0.6%Prev: 0.5% | 398,183 SH | Increased+65,027 SH |
| ISHARES TR | CORE MSCI INTL | $8.8M | 0.2%Prev: 0.1% | 115,077 SH | Increased+32,958 SH |
| ISHARES TR | CORE S&P MCP ETF | $17.9M | 0.3%Prev: 0.2% | 289,122 SH | Increased+105,544 SH |
| ISHARES TR | CORE S&P SCP ETF | $10.9M | 0.2%Prev: 0.2% | 99,281 SH | Increased+16,199 SH |
| ISHARES TR | CORE S&P TTL STK | $503K | 0.0%Prev: 0.0% | 3,728 SH | Increased+1,171 SH |
| ISHARES TR | CORE S&P500 ETF | $94.9M | 1.7%Prev: 1.7% | 152,782 SH | Decreased-1,282 SH |
| ISHARES TR | CORE US AGGBD ET | $73.2M | 1.3%Prev: 1.3% | 738,097 SH | Decreased-16,774 SH |
| ISHARES TR | EAFE VALUE ETF | $665K | 0.0%Prev: 0.0% | 10,482 SH | Decreased-6,534 SH |
| ISHARES TR | ESG AWR MSCI USA | $234K | 0.0% | 1,728 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $520K | 0.0%Prev: 0.0% | 4,476 SH | Increased+2,269 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.5M | 0.0%Prev: 0.0% | 28,751 SH | Decreased-87 SH |
| ISHARES TR | GLOBAL 100 ETF | $10.1M | 0.2%Prev: 0.1% | 93,516 SH | Increased+22,936 SH |
| ISHARES TR | HDG MSCI EAFE | $834K | 0.0% | 21,983 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.0%Prev: 0.0% | 17,905 SH | Increased+3,091 SH |
| ISHARES TR | INTL TREA BD ETF | $3.2M | 0.1%Prev: 0.1% | 74,545 SH | Increased-1,933 SH |
| ISHARES TR | INTRM GOV CR ETF | $1.8M | 0.0%Prev: 0.0% | 17,254 SH | Increased+2,534 SH |
| ISHARES TR | ISHARES BIOTECH | $245K | 0.0% | 1,933 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $428K | 0.0%Prev: 0.0% | 4,617 SH | Increased+175 SH |
| ISHARES TR | MSCI ACWI ETF | $26.7M | 0.5%Prev: 0.0% | 207,256 SH | Increased+192,781 SH |
| ISHARES TR | MSCI ACWI EX US | $280K | 0.0%Prev: 0.0% | 4,600 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $7.7M | 0.1%Prev: 0.1% | 85,935 SH | Decreased-1,520 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.0M | 0.1%Prev: 0.0% | 61,731 SH | Increased+11,663 SH |
| ISHARES TR | MSCI USA QLT FCT | $6.2M | 0.1%Prev: 0.1% | 33,839 SH | Decreased+254 SH |
| ISHARES TR | NATIONAL MUN ETF | $775K | 0.0%Prev: 0.0% | 7,413 SH | Increased+506 SH |
| ISHARES TR | PFD AND INCM SEC | $1.7M | 0.0%Prev: 0.1% | 56,344 SH | Decreased-50,711 SH |
| ISHARES TR | RUS 1000 ETF | $15.4M | 0.3%Prev: 0.2% | 45,338 SH | Increased+13,609 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.4M | 0.2%Prev: 0.7% | 19,896 SH | Decreased-72,215 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.1M | 0.1%Prev: 0.1% | 26,337 SH | Decreased-1,042 SH |
| ISHARES TR | RUS 2000 GRW ETF | $327K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-1,980 SH |
| ISHARES TR | RUS 2000 VAL ETF | $319K | 0.0%Prev: 0.0% | 2,024 SH | Decreased+48 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.0M | 0.1%Prev: 0.1% | 43,056 SH | Increased-1,940 SH |
| ISHARES TR | RUS MDCP VAL ETF | $736K | 0.0%Prev: 0.0% | 5,570 SH | Increased+761 SH |
| ISHARES TR | RUS MID CAP ETF | $12.5M | 0.2%Prev: 0.2% | 135,960 SH | Decreased+3,734 SH |
| ISHARES TR | RUSEL 2500 ETF | $608K | 0.0%Prev: 0.0% | 8,977 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $25.6M | 0.5%Prev: 0.5% | 118,518 SH | Decreased+4,260 SH |
| ISHARES TR | S&P 100 ETF | $23.1M | 0.4%Prev: 0.4% | 75,814 SH | Decreased+764 SH |
| ISHARES TR | S&P 500 GRWT ETF | $8.6M | 0.2%Prev: 0.2% | 78,210 SH | Decreased-8,562 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.4M | 0.1%Prev: 0.1% | 17,314 SH | Decreased-7,822 SH |
| ISHARES TR | S&P MC 400GR ETF | $960K | 0.0%Prev: 0.0% | 10,548 SH | Decreased-7,011 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.8M | 0.0%Prev: 0.0% | 14,958 SH | Decreased-2,241 SH |
| ISHARES TR | SELECT DIVID ETF | $9.0M | 0.2%Prev: 0.2% | 67,798 SH | Decreased-1,374 SH |
| ISHARES TR | SHORT TREAS BD | $12.3M | 0.2% | 111,550 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $33.0M | 0.6%Prev: 0.5% | 310,219 SH | Increased+47,867 SH |
| ISHARES TR | TIPS BD ETF | $241K | 0.0%Prev: 0.0% | 2,188 SH | Decreased-1,726 SH |
| ISHARES TR | U.S. TECH ETF | $590K | 0.0%Prev: 0.0% | 3,407 SH | Increased+159 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $1.4M | 0.0%Prev: 0.0% | 24,851 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2.2M | 0.0%Prev: 0.0% | 32,507 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3.2M | 0.1%Prev: 0.1% | 51,968 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $3.9M | 0.1%Prev: 0.1% | 29,811 SH | Decreased-3,032 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $912K | 0.0%Prev: 0.0% | 23,474 SH | Increased+17,237 SH |
| JOHNSON & JOHNSON | COM | $17.7M | 0.3%Prev: 0.4% | 115,750 SH | Decreased+8,651 SH |
| JOHNSON CTLS INTL PLC | SHS | $284K | 0.0% | 2,687 SH | New |
| JPMORGAN CHASE & CO. | COM | $30.4M | 0.5% | 105,023 SH | New |
| KBS REAL ESTAT INVT TR III I | COM | $76K | 0.0%Prev: 0.0% | 19,506 SH | |
| KENVUE INC | COM | $202K | 0.0% | 9,650 SH | New |
| KERING S A | UNSPONSORED ADR | $239K | 0.0% | 11,016 SH | New |
| KEYCORP | COM | $176K | 0.0% | 10,096 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $355K | 0.0%Prev: 0.0% | 2,168 SH | Decreased+628 SH |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,028 SH | Increased+3,527 SH |
| KIMCO RLTY CORP | COM | $4.9M | 0.1% | 230,760 SH | New |
| KINDER MORGAN INC DEL | COM | $10.8M | 0.2%Prev: 0.1% | 366,932 SH | Increased+268,770 SH |
| KINROSS GOLD CORP | COM | $351K | 0.0%Prev: 0.0% | 22,469 SH | Decreased+7,572 SH |
| KKR & CO INC | COM | $879K | 0.0%Prev: 0.0% | 6,605 SH | Increased+497 SH |
| KLA CORP | COM NEW | $203K | 0.0%Prev: 0.1% | 227 SH | Decreased-4,015 SH |
| KRAFT HEINZ CO | COM | $10.1M | 0.2%Prev: 0.2% | 392,975 SH | Increased-48,937 SH |
| KROGER CO | COM | $17.4M | 0.3%Prev: 0.1% | 243,131 SH | Increased+200,183 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $668K | 0.0%Prev: 0.0% | 2,663 SH | Increased+755 SH |
| LABCORP HOLDINGS INC | COM SHS | $248K | 0.0% | 946 SH | New |
| LAUDER ESTEE COS INC | CL A | $6.9M | 0.1%Prev: 0.0% | 85,857 SH | Increased+66,090 SH |
| LEIDOS HOLDINGS INC | COM | $324K | 0.0% | 2,052 SH | New |
| LINCOLN NATL CORP IND | COM | $261K | 0.0%Prev: 0.0% | 7,536 SH | Decreased |
| LINDE PLC | SHS | $1.5M | 0.0%Prev: 0.0% | 3,210 SH | Decreased-1,115 SH |
| LOCKHEED MARTIN CORP | COM | $11.6M | 0.2%Prev: 0.2% | 24,966 SH | Decreased+1,978 SH |
| LOWES COS INC | COM | $2.6M | 0.0%Prev: 0.0% | 11,794 SH | Increased+1,949 SH |
| LPL FINL HLDGS INC | COM | $621K | 0.0%Prev: 0.0% | 1,656 SH | Increased+414 SH |
| LULULEMON ATHLETICA INC | COM | $4.1M | 0.1% | 17,183 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.7M | 0.1% | 81,386 SH | New |
| MACYS INC | COM | $1.2M | 0.0% | 101,327 SH | New |
| MAIN STR CAP CORP | COM | $218K | 0.0% | 3,689 SH | New |
| MANULIFE FINL CORP | COM | $330K | 0.0%Prev: 0.0% | 10,310 SH | Increased+2,026 SH |
| MARATHON PETE CORP | COM | $6.2M | 0.1%Prev: 0.1% | 37,176 SH | Decreased+3,879 SH |
| MARKEL GROUP INC | COM | $310K | 0.0%Prev: 0.0% | 155 SH | Increased |
| MARQUETTE NATL CORP | COM | $615K | 0.0%Prev: 0.0% | 19,528 SH | Increased+964 SH |
| MARRIOTT INTL INC NEW | CL A | $299K | 0.0%Prev: 0.0% | 1,095 SH | Decreased+9 SH |
| MARSH & MCLENNAN COS INC | COM | $302K | 0.0%Prev: 0.0% | 1,383 SH | Increased+104 SH |
| MASTERCARD INCORPORATED | CL A | $10.9M | 0.2%Prev: 0.2% | 19,340 SH | Increased-2,184 SH |
| MCCORMICK & CO INC | COM NON VTG | $328K | 0.0% | 4,324 SH | New |
| MCDONALDS CORP | COM | $10.5M | 0.2%Prev: 0.2% | 35,834 SH | Decreased+480 SH |
| MCKESSON CORP | COM | $5.7M | 0.1%Prev: 0.1% | 7,716 SH | Decreased+271 SH |
| MEDTRONIC PLC | SHS | $805K | 0.0%Prev: 0.0% | 9,231 SH | Increased+448 SH |
| MERCADOLIBRE INC | COM | $1.1M | 0.0% | 428 SH | New |
| MERCK & CO INC | COM | $13.4M | 0.2%Prev: 0.3% | 169,722 SH | Decreased+7,978 SH |
| META PLATFORMS INC | CL A | $59.1M | 1.1%Prev: 0.7% | 80,032 SH | Increased+3,313 SH |
| METLIFE INC | COM | $219K | 0.0% | 2,727 SH | New |
| MICROSOFT CORP | COM | $165.3M | 2.9%Prev: 2.1% | 332,258 SH | Increased-3,145 SH |
| MISTRAS GROUP INC | COM | $160K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $252K | 0.0% | 18,403 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $8.3M | 0.1%Prev: 0.2% | 173,487 SH | Decreased-65,943 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 0.0%Prev: 0.0% | 18,258 SH | Increased+4,403 SH |
| MONSTER BEVERAGE CORP NEW | COM | $348K | 0.0%Prev: 0.0% | 5,554 SH | Decreased-2,651 SH |
| MOOG INC | CL A | $290K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-134 SH |
| MORGAN STANLEY | COM NEW | $1.2M | 0.0%Prev: 0.0% | 8,353 SH | Decreased+863 SH |
| MOSAIC CO NEW | COM | $11.4M | 0.2% | 311,683 SH | New |
| MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | $96K | 0.0% | 12,829 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $295K | 0.0%Prev: 0.0% | 20,826 SH | Decreased-3,895 SH |
| NETAPP INC | COM | $397K | 0.0% | 3,725 SH | New |
| NETEASE INC | SPONSORED ADS | $264K | 0.0% | 1,964 SH | New |
| NETFLIX INC | COM | $15.9M | 0.3% | 11,882 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $578K | 0.0%Prev: 0.0% | 16,402 SH | Decreased-823 SH |
| NEWMONT CORP | COM | $278K | 0.0%Prev: 0.0% | 4,777 SH | Decreased-906 SH |
| NEXTERA ENERGY INC | COM | $382K | 0.0%Prev: 0.0% | 5,504 SH | Decreased+632 SH |
| NIKE INC | CL B | $1.4M | 0.0%Prev: 0.0% | 19,759 SH | Increased+2,765 SH |
| NORFOLK SOUTHN CORP | COM | $961K | 0.0%Prev: 0.0% | 3,754 SH | Increased+904 SH |
| NORTHERN TR CORP | COM | $905K | 0.0%Prev: 0.0% | 7,140 SH | Increased+4,477 SH |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 0.0%Prev: 0.0% | 3,061 SH | Decreased-153 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 9,526 SH | Decreased-338 SH |
| NOVO-NORDISK A S | ADR | $476K | 0.0%Prev: 0.1% | 6,903 SH | Decreased-234,375 SH |
| NUCOR CORP | COM | $1.4M | 0.0%Prev: 0.0% | 10,642 SH | Decreased+237 SH |
| NVIDIA CORPORATION | COM | $20.3M | 0.4%Prev: 0.3% | 128,655 SH | Decreased+10,556 SH |
| NVR INC | COM | $1.5M | 0.0%Prev: 0.0% | 197 SH | Increased+14 SH |
| NXP SEMICONDUCTORS N V | COM | $426K | 0.0% | 1,949 SH | New |
| OCCIDENTAL PETE CORP | COM | $291K | 0.0%Prev: 0.0% | 6,934 SH | Decreased-2,003 SH |
| OLD NATL BANCORP IND | COM | $957.0M | 17.0%Prev: 15.8% | 44,844,379 SH | Increased+2,121,643 SH |
| OMNICOM GROUP INC | COM | $245K | 0.0%Prev: 0.0% | 3,404 SH | Increased+534 SH |
| ON SEMICONDUCTOR CORP | COM | $944K | 0.0%Prev: 0.0% | 18,016 SH | Decreased+639 SH |
| ONEOK INC NEW | COM | $274K | 0.0%Prev: 0.0% | 3,361 SH | Decreased-1,152 SH |
| ORACLE CORP | COM | $14.8M | 0.3%Prev: 0.2% | 67,683 SH | Increased-19,341 SH |
| OREILLY AUTOMOTIVE INC | COM | $243K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-3,367 SH |
| ORION GROUP HLDGS INC | COM | $121K | 0.0%Prev: 0.0% | 13,296 SH | Decreased-181 SH |
| OTIS WORLDWIDE CORP | COM | $211K | 0.0% | 2,127 SH | New |
| OTTER TAIL CORP | COM | $253K | 0.0%Prev: 0.0% | 3,285 SH | Decreased |
| PACKAGING CORP AMER | COM | $2.9M | 0.1%Prev: 0.0% | 15,135 SH | Increased+4,719 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0%Prev: 0.0% | 9,008 SH | Decreased-1,189 SH |
| PALO ALTO NETWORKS INC | COM | $4.0M | 0.1%Prev: 0.1% | 19,722 SH | Increased-2,408 SH |
| PARK AEROSPACE CORP | COM | $162K | 0.0%Prev: 0.0% | 10,988 SH | Decreased+3,377 SH |
| PARKER-HANNIFIN CORP | COM | $432K | 0.0%Prev: 0.0% | 618 SH | Decreased-21 SH |
| PAYCHEX INC | COM | $534K | 0.0%Prev: 0.0% | 3,668 SH | Increased+1,233 SH |
| PAYPAL HLDGS INC | COM | $10.3M | 0.2%Prev: 0.1% | 139,017 SH | Increased+71,251 SH |
| PEPSICO INC | COM | $8.6M | 0.2%Prev: 0.1% | 64,901 SH | Decreased+7,995 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $134K | 0.0% | 10,675 SH | New |
| PFIZER INC | COM | $10.5M | 0.2%Prev: 0.2% | 431,934 SH | Decreased-34,127 SH |
| PHILIP MORRIS INTL INC | COM | $7.4M | 0.1%Prev: 0.1% | 40,653 SH | Increased+6,067 SH |
| PHILLIPS 66 | COM | $5.4M | 0.1%Prev: 0.1% | 45,001 SH | Decreased+7,426 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $202K | 0.0% | 5,757 SH | New |
| PINTEREST INC | CL A | $17.0M | 0.3%Prev: 0.1% | 472,949 SH | Increased+38,194 SH |
| PJT PARTNERS INC | COM CL A | $273K | 0.0%Prev: 0.0% | 1,653 SH | Decreased-301 SH |
| PNC FINL SVCS GROUP INC | COM | $259K | 0.0%Prev: 0.0% | 1,388 SH | Decreased-492 SH |
| PREMIER INC | CL A | $288K | 0.0% | 13,136 SH | New |
| PRICE T ROWE GROUP INC | COM | $6.2M | 0.1%Prev: 0.1% | 64,577 SH | Decreased-8,084 SH |
| PROCTER AND GAMBLE CO | COM | $13.4M | 0.2% | 84,057 SH | New |
| PROGRESSIVE CORP | COM | $717K | 0.0%Prev: 0.0% | 2,686 SH | Increased-304 SH |
| PROLOGIS INC. | COM | $300K | 0.0%Prev: 0.0% | 2,858 SH | Decreased-1,401 SH |
| PROSHARES TR | S&P 500 DV ARIST | $306K | 0.0%Prev: 0.0% | 3,041 SH | Increased+489 SH |
| PROSHARES TR | ULTRAPRO QQQ | $7.6M | 0.1% | 91,761 SH | New |
| PRUDENTIAL FINL INC | COM | $711K | 0.0%Prev: 0.0% | 6,620 SH | Increased+320 SH |
| PUBLIC STORAGE OPER CO | COM | $6.2M | 0.1%Prev: 0.2% | 20,994 SH | Decreased-13,814 SH |
| PULTE GROUP INC | COM | $414K | 0.0%Prev: 0.0% | 3,926 SH | Decreased-923 SH |
| QIAGEN NV | COM SHS | $254K | 0.0% | 5,277 SH | New |
| QUANTA SVCS INC | COM | $7.8M | 0.1%Prev: 0.0% | 20,516 SH | Increased+15,638 SH |
| QUEST DIAGNOSTICS INC | COM | $4.5M | 0.1%Prev: 0.1% | 24,858 SH | Decreased+907 SH |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | $209K | 0.0% | 15,371 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $330K | 0.0%Prev: 0.0% | 14,049 SH | Increased+2,129 SH |
| REPUBLIC SVCS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,177 SH | Increased-53 SH |
| RESMED INC | COM | $1.3M | 0.0%Prev: 0.1% | 5,039 SH | Decreased-15,379 SH |
| RLI CORP | COM | $404K | 0.0%Prev: 0.0% | 5,595 SH | Increased+880 SH |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $10.6M | 0.2%Prev: 0.2% | 261,317 SH | Decreased+3,463 SH |
| ROLLINS INC | COM | $471K | 0.0%Prev: 0.0% | 8,350 SH | Increased+671 SH |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | $258K | 0.0% | 19,438 SH | New |
| ROPER TECHNOLOGIES INC | COM | $227K | 0.0% | 401 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $465K | 0.0% | 1,486 SH | New |
| RTX CORPORATION | COM | $3.9M | 0.1%Prev: 0.1% | 26,951 SH | Decreased-2,157 SH |
| S&P GLOBAL INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,068 SH | Increased+647 SH |
| SALESFORCE INC | COM | $18.7M | 0.3%Prev: 0.3% | 68,616 SH | Increased-18,663 SH |
| SANOFI | SPONSORED ADR | $606K | 0.0% | 12,541 SH | New |
| SAP SE | SPON ADR | $236K | 0.0%Prev: 0.0% | 777 SH | Increased-572 SH |
| SCHLUMBERGER LTD | COM STK | $11.7M | 0.2% | 346,945 SH | New |
| SCHWAB CHARLES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 20,358 SH | Decreased-410 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $688K | 0.0%Prev: 0.0% | 23,064 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $331K | 0.0%Prev: 0.0% | 10,985 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $533K | 0.0%Prev: 0.0% | 18,596 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1M | 0.1%Prev: 0.1% | 186,458 SH | Decreased+1,340 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $464K | 0.0%Prev: 0.0% | 19,050 SH | Decreased-4,014 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $306K | 0.0%Prev: 0.0% | 11,563 SH | Decreased-2,258 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2M | 0.0%Prev: 0.0% | 73,948 SH | Increased+1,241 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $880K | 0.0%Prev: 0.0% | 31,818 SH | Decreased+2,853 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $267K | 0.0%Prev: 0.0% | 9,513 SH | Decreased-795 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $17.9M | 0.3%Prev: 0.4% | 709,035 SH | Decreased-160,214 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $285K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-408 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $10.1M | 0.2% | 93,378 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $7.3M | 0.1% | 86,428 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $17.5M | 0.3% | 334,495 SH | New |
| SELECT SECTOR SPDR TR | INDL | $16.3M | 0.3% | 110,223 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.5M | 0.0% | 37,223 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $15.6M | 0.3% | 71,990 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $5.8M | 0.1% | 72,204 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $12.2M | 0.2% | 90,814 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.5M | 0.0% | 30,978 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $6.7M | 0.1% | 76,849 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $46.2M | 0.8% | 182,385 SH | New |
| SERVICENOW INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,654 SH | Increased-2,591 SH |
| SHELL PLC | SPON ADS | $5.2M | 0.1%Prev: 0.1% | 73,718 SH | Decreased+6,181 SH |
| SHERWIN WILLIAMS CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,169 SH | Increased+41 SH |
| SHIONOGI & CO LTD | UNSPONSORED ADS | $97K | 0.0%Prev: 0.0% | 10,810 SH | Decreased-1,152 SH |
| SNOWFLAKE INC | COM SHS | $433K | 0.0% | 1,934 SH | New |
| SONOCO PRODS CO | COM | $202K | 0.0% | 4,640 SH | New |
| SOUTHERN CO | COM | $4.6M | 0.1%Prev: 0.0% | 50,443 SH | Increased+40,436 SH |
| SOUTHWEST AIRLS CO | COM | $446K | 0.0%Prev: 0.0% | 13,738 SH | Decreased-5,576 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.9M | 0.1% | 15,586 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.7M | 0.1%Prev: 0.1% | 12,118 SH | Decreased-204 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $193.9M | 3.5% | 313,855 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $12.1M | 0.2% | 21,376 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $1.2M | 0.0% | 5,791 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $399K | 0.0% | 4,097 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $7.5M | 0.1% | 303,142 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $8.6M | 0.2% | 180,585 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $2.3M | 0.0% | 85,870 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $220K | 0.0% | 7,520 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $113.3M | 2.0% | 1,188,453 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $84.4M | 1.5% | 1,613,259 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $5.1M | 0.1% | 61,755 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $209K | 0.0% | 1,539 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $425K | 0.0% | 7,160 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $329K | 0.0% | 3,973 SH | New |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $388K | 0.0% | 8,254 SH | New |
| STAG INDL INC | COM | $228K | 0.0% | 6,287 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 11,420 SH | Decreased-555 SH |
| STEEL DYNAMICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,692 SH | Decreased+1,209 SH |
| STERLING INFRASTRUCTURE INC | COM | $250K | 0.0%Prev: 0.0% | 1,083 SH | Decreased+106 SH |
| STIFEL FINL CORP | COM | $243K | 0.0%Prev: 0.0% | 2,341 SH | Decreased-3,914 SH |
| STOCK YDS BANCORP INC | COM | $251K | 0.0% | 3,175 SH | New |
| STORA ENSO OYJ | SPON ADR REP R | $184K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| STRYKER CORPORATION | COM | $3.8M | 0.1%Prev: 0.1% | 9,548 SH | Increased+430 SH |
| SUNRUN INC | COM | $1.3M | 0.0%Prev: 0.0% | 153,988 SH | Increased+134,047 SH |
| SYNOPSYS INC | COM | $312K | 0.0%Prev: 0.0% | 609 SH | Increased-20 SH |
| SYSCO CORP | COM | $1.8M | 0.0%Prev: 0.0% | 24,149 SH | Increased+7,089 SH |
| T-MOBILE US INC | COM | $7.9M | 0.1%Prev: 0.1% | 33,174 SH | Increased-1,722 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11.9M | 0.2% | 52,688 SH | New |
| TARGET CORP | COM | $11.6M | 0.2%Prev: 0.2% | 117,568 SH | Decreased+5,266 SH |
| TE CONNECTIVITY PLC | ORD SHS | $592K | 0.0%Prev: 0.0% | 3,512 SH | Decreased-964 SH |
| TESLA INC | COM | $4.8M | 0.1%Prev: 0.1% | 15,172 SH | Decreased-207 SH |
| THE CAMPBELLS COMPANY | COM | $248K | 0.0% | 8,100 SH | New |
| THE CIGNA GROUP | COM | $437K | 0.0%Prev: 0.0% | 1,323 SH | Increased+491 SH |
| THE TRADE DESK INC | COM CL A | $241K | 0.0% | 3,354 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $17.4M | 0.3%Prev: 0.4% | 42,802 SH | Decreased-3,801 SH |
| TIDAL TRUST III | NAACP MINO ETF | $248K | 0.0%Prev: 0.0% | 5,667 SH | Decreased-357 SH |
| TJX COS INC NEW | COM | $6.7M | 0.1%Prev: 0.1% | 54,281 SH | Decreased+4,343 SH |
| TOLL BROTHERS INC | COM | $3.5M | 0.1%Prev: 0.1% | 30,879 SH | Decreased+3,749 SH |
| TOTALENERGIES SE | SPONSORED ADS | $463K | 0.0% | 7,535 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $9.0M | 0.2%Prev: 0.1% | 20,624 SH | Increased+7 SH |
| TRANSDIGM GROUP INC | COM | $692K | 0.0%Prev: 0.0% | 455 SH | Increased+188 SH |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $231K | 0.0% | 8,900 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,536 SH | Increased+1,453 SH |
| TRUIST FINL CORP | COM | $11.1M | 0.2%Prev: 0.2% | 257,322 SH | Decreased+15,039 SH |
| TYSON FOODS INC | CL A | $19.8M | 0.4%Prev: 0.2% | 353,175 SH | Increased+201,215 SH |
| UBER TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 17,769 SH | Increased+3,803 SH |
| UMB FINL CORP | COM | $2.4M | 0.0%Prev: 0.0% | 22,834 SH | Increased+4,804 SH |
| UNILEVER PLC | SPON ADR NEW | $488K | 0.0%Prev: 0.0% | 7,974 SH | Increased+2,647 SH |
| UNION PAC CORP | COM | $6.3M | 0.1%Prev: 0.1% | 27,540 SH | Increased+3,178 SH |
| UNITED AIRLS HLDGS INC | COM | $8.3M | 0.1%Prev: 0.0% | 104,612 SH | Increased+92,298 SH |
| UNITED PARCEL SERVICE INC | CL B | $588K | 0.0% | 5,829 SH | New |
| UNITED RENTALS INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,013 SH | Decreased-118 SH |
| UNITED STS LIME & MINERALS I | COM | $250K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $16.7M | 0.3%Prev: 0.2% | 53,643 SH | Increased+5,256 SH |
| UNUM GROUP | COM | $762K | 0.0%Prev: 0.0% | 9,435 SH | Increased-257 SH |
| US BANCORP DEL | COM NEW | $2.9M | 0.1% | 64,252 SH | New |
| US FOODS HLDG CORP | COM | $381K | 0.0%Prev: 0.0% | 4,943 SH | Increased+1,364 SH |
| VALE S A | SPONSORED ADS | $130K | 0.0%Prev: 0.0% | 13,389 SH | Decreased-3,732 SH |
| VALERO ENERGY CORP | COM | $1.8M | 0.0%Prev: 0.1% | 13,430 SH | Decreased-29 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $5.8M | 0.1%Prev: 0.0% | 127,818 SH | Increased+87,443 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $262K | 0.0% | 2,796 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $416K | 0.0%Prev: 0.0% | 1,049 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $14.8M | 0.3%Prev: 0.3% | 140,767 SH | Decreased-7,136 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $17.9M | 0.3%Prev: 0.3% | 177,239 SH | Decreased+3,656 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $360K | 0.0% | 4,658 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.6M | 0.2%Prev: 0.0% | 109,650 SH | Increased+81,445 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.5M | 0.0%Prev: 0.1% | 5,685 SH | Decreased-1,873 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $688K | 0.0%Prev: 0.0% | 2,410 SH | Increased+188 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.3M | 0.1%Prev: 0.2% | 25,711 SH | Decreased-20,150 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7.5M | 0.1%Prev: 0.2% | 45,741 SH | Decreased-6,929 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.0%Prev: 0.0% | 5,050 SH | Decreased+23 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $837K | 0.0%Prev: 0.0% | 9,397 SH | Decreased-327 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $299.2M | 5.3%Prev: 6.0% | 526,772 SH | Decreased-76,321 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.0M | 0.1%Prev: 0.2% | 35,967 SH | Decreased-9,907 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $352K | 0.0%Prev: 0.0% | 1,485 SH | Decreased+50 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.0M | 0.1%Prev: 0.1% | 21,725 SH | Decreased-7,698 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 0.1%Prev: 0.1% | 16,750 SH | Decreased-8,126 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.6M | 0.1%Prev: 0.6% | 25,822 SH | Decreased-159,205 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $503K | 0.0%Prev: 0.0% | 7,477 SH | Decreased-4,519 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24.7M | 0.4%Prev: 0.6% | 498,530 SH | Decreased-174,847 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $485K | 0.0%Prev: 0.0% | 3,611 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $430K | 0.0%Prev: 0.0% | 3,346 SH | Increased+678 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $276K | 0.0% | 5,500 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.0M | 0.3%Prev: 0.6% | 327,350 SH | Decreased-406,594 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $25.5M | 0.5%Prev: 0.5% | 307,493 SH | Decreased-65,090 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $87.9M | 1.6%Prev: 0.4% | 1,469,685 SH | Increased+1,053,438 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10.2M | 0.2%Prev: 0.3% | 220,270 SH | Decreased-106,899 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $41.0M | 0.7%Prev: 0.6% | 697,962 SH | Increased+67,022 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $29.3M | 0.5%Prev: 0.6% | 369,000 SH | Decreased-74,111 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $24.8M | 0.4%Prev: 0.5% | 88,151 SH | Decreased-17,626 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.0%Prev: 0.0% | 12,889 SH | Decreased+1,008 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.3M | 0.2%Prev: 0.2% | 64,982 SH | Increased+4,867 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $99.7M | 1.8%Prev: 2.5% | 1,749,308 SH | Decreased-586,729 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $32.0M | 0.6%Prev: 0.5% | 239,739 SH | Decreased+22,445 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.9M | 0.1%Prev: 0.1% | 48,343 SH | Decreased+3,393 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $711K | 0.0% | 6,482 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 0.1%Prev: 0.1% | 6,153 SH | Increased+385 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.4M | 0.0%Prev: 0.0% | 6,245 SH | Decreased-260 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $877K | 0.0%Prev: 0.0% | 6,681 SH | Decreased-105 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.5M | 0.0%Prev: 0.0% | 4,218 SH | Decreased-337 SH |
| VEEVA SYS INC | CL A COM | $13.8M | 0.2%Prev: 0.1% | 47,834 SH | Increased+1,848 SH |
| VENTAS INC | COM | $13.3M | 0.2%Prev: 0.3% | 210,374 SH | Decreased+5,035 SH |
| VERALTO CORP | COM SHS | $202K | 0.0% | 1,998 SH | New |
| VERANO HLDGS CORP | COM SUB VTG SHS | $23K | 0.0% | 47,047 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $14.1M | 0.3%Prev: 0.2% | 326,613 SH | Decreased+30,827 SH |
| VERTIV HOLDINGS CO | COM CL A | $806K | 0.0%Prev: 0.3% | 6,279 SH | Decreased-57,176 SH |
| VIRTU FINL INC | CL A | $13.1M | 0.2%Prev: 0.1% | 293,069 SH | Increased+191,004 SH |
| VISA INC | COM CL A | $40.2M | 0.7%Prev: 0.6% | 113,208 SH | Increased-1,031 SH |
| WABTEC | COM | $388K | 0.0%Prev: 0.0% | 1,855 SH | Decreased-216 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $299K | 0.0% | 26,042 SH | New |
| WALMART INC | COM | $7.7M | 0.1%Prev: 0.2% | 79,256 SH | Decreased+3,841 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $5.6M | 0.1%Prev: 0.0% | 487,345 SH | Increased+431,245 SH |
| WASTE MGMT INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 8,001 SH | Increased+752 SH |
| WATSCO INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,189 SH | Increased+1,682 SH |
| WEC ENERGY GROUP INC | COM | $311K | 0.0% | 2,983 SH | New |
| WELLS FARGO CO NEW | COM | $28.9M | 0.5% | 361,200 SH | New |
| WESTERN UN CO | COM | $7.8M | 0.1%Prev: 0.1% | 925,138 SH | Increased+110,774 SH |
| WILLIAMS COS INC | COM | $345K | 0.0% | 5,494 SH | New |
| WILLIAMS SONOMA INC | COM | $3.0M | 0.1%Prev: 0.0% | 18,482 SH | Increased+5,795 SH |
| WISDOMTREE TR | CLOUD COMPUTNG | $4.7M | 0.1% | 129,055 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.1M | 0.0%Prev: 0.0% | 47,479 SH | Decreased+186 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $277K | 0.0%Prev: 0.0% | 2,886 SH | Decreased |
| WISDOMTREE TR | US MIDCAP DIVID | $417K | 0.0%Prev: 0.0% | 8,318 SH | Decreased+164 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $625K | 0.0%Prev: 0.0% | 7,461 SH | Decreased+183 SH |
| WORTHINGTON ENTERPRISES INC | COM | $662K | 0.0%Prev: 0.0% | 10,400 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $310K | 0.0%Prev: 0.0% | 10,400 SH | Decreased |
| XCEL ENERGY INC | COM | $293K | 0.0%Prev: 0.0% | 4,306 SH | Increased+1,428 SH |
| XOMETRY INC | CLASS A COM | $1.2M | 0.0% | 34,292 SH | New |
| YUM BRANDS INC | COM | $431K | 0.0%Prev: 0.0% | 2,907 SH | Decreased-381 SH |
| YUM CHINA HLDGS INC | COM | $249K | 0.0%Prev: 0.0% | 5,575 SH | Decreased-688 SH |
| ZOETIS INC | CL A | $5.3M | 0.1%Prev: 0.0% | 33,671 SH | Increased+28,944 SH |