| 3M CO | COM | $797K | 0.1%Prev: 0.0% | 5,138 SH | Decreased+82 SH |
| ABBOTT LABS | COM | $16.2M | 1.1% | 120,653 SH | New |
| ABBVIE INC | COM | $25.0M | 1.7%Prev: 1.6% | 107,992 SH | Decreased-769 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $833K | 0.1%Prev: 0.0% | 3,379 SH | Increased+869 SH |
| ADOBE INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,517 SH | Increased+496 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.3% | 8,327 SH | Decreased-974 SH |
| AEGON LTD | AMER REG 1 CERT | $132K | 0.0%Prev: 0.0% | 16,550 SH | Decreased-7,585 SH |
| AFLAC INC | COM | $372K | 0.0%Prev: 0.0% | 3,334 SH | Decreased-106 SH |
| AGILON HEALTH INC | COM | $23K | 0.0% | 22,231 SH | New |
| AGNICO EAGLE MINES LTD | COM | $470K | 0.0%Prev: 0.0% | 2,786 SH | Increased+633 SH |
| AIR PRODS & CHEMS INC | COM | $317K | 0.0% | 1,163 SH | New |
| AIRBNB INC | COM CL A | $239K | 0.0%Prev: 0.0% | 1,971 SH | Decreased-204 SH |
| AKEBIA THERAPEUTICS INC | COM | $137K | 0.0% | 50,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 0.1%Prev: 0.0% | 7,667 SH | Increased+418 SH |
| ALLSTATE CORP | COM | $480K | 0.0%Prev: 0.0% | 2,235 SH | Decreased-346 SH |
| ALPHABET INC | CAP STK CL A | $9.5M | 0.7%Prev: 0.9% | 39,146 SH | Decreased-5,325 SH |
| ALPHABET INC | CAP STK CL C | $11.0M | 0.8%Prev: 1.0% | 45,084 SH | Decreased-2,411 SH |
| ALTRIA GROUP INC | COM | $774K | 0.1%Prev: 0.1% | 11,712 SH | Decreased-715 SH |
| AMAZON COM INC | COM | $13.6M | 0.9%Prev: 1.0% | 62,051 SH | Decreased-7,082 SH |
| AMBEV SA | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 15,426 SH | Decreased-1,102 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $58.1M | 4.0%Prev: 4.4% | 583,399 SH | Decreased-31,552 SH |
| AMERICAN ELEC PWR CO INC | COM | $926K | 0.1%Prev: 0.1% | 8,235 SH | Decreased-196 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1%Prev: 0.1% | 3,355 SH | Increased+104 SH |
| AMERICAN INTL GROUP INC | COM NEW | $333K | 0.0%Prev: 0.0% | 4,239 SH | Increased+183 SH |
| AMERICAN TOWER CORP NEW | COM | $813K | 0.1% | 4,226 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $418K | 0.0%Prev: 0.0% | 3,000 SH | Increased+1,134 SH |
| AMERIPRISE FINL INC | COM | $449K | 0.0%Prev: 0.0% | 914 SH | Increased+139 SH |
| AMETEK INC | COM | $267K | 0.0%Prev: 0.0% | 1,420 SH | Decreased-190 SH |
| AMGEN INC | COM | $806K | 0.1%Prev: 0.1% | 2,855 SH | Decreased-544 SH |
| AMPHENOL CORP NEW | CL A | $2.0M | 0.1% | 16,496 SH | New |
| ANALOG DEVICES INC | COM | $613K | 0.0%Prev: 0.1% | 2,493 SH | Decreased-537 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $290K | 0.0%Prev: 0.0% | 4,122 SH | Decreased-738 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $315K | 0.0% | 5,291 SH | New |
| AON PLC | SHS CL A | $533K | 0.0%Prev: 0.0% | 1,496 SH | Increased+29 SH |
| APOLLO GLOBAL MGMT INC | COM | $284K | 0.0%Prev: 0.0% | 2,133 SH | Increased+58 SH |
| APPLE INC | COM | $31.5M | 2.2%Prev: 2.3% | 123,694 SH | Decreased-12,593 SH |
| APPLIED MATLS INC | COM | $968K | 0.1%Prev: 0.2% | 4,726 SH | Decreased-494 SH |
| APPLOVIN CORP | COM CL A | $596K | 0.0%Prev: 0.0% | 829 SH | Increased-307 SH |
| ARCH CAP GROUP LTD | ORD | $204K | 0.0%Prev: 0.0% | 2,244 SH | Decreased-97 SH |
| ARGENX SE | SPONSORED ADR | $296K | 0.0%Prev: 0.0% | 401 SH | Decreased+7 SH |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.1%Prev: 0.1% | 7,939 SH | Decreased-344 SH |
| ARK ETF TR | INNOVATION ETF | $370K | 0.0%Prev: 0.0% | 4,293 SH | Increased-83 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $525K | 0.0%Prev: 0.1% | 47,338 SH | Decreased+3,798 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.6M | 0.1% | 1,637 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $895K | 0.1% | 11,671 SH | New |
| AT&T INC | COM | $1.1M | 0.1%Prev: 0.0% | 39,986 SH | Increased+1,450 SH |
| AUTODESK INC | COM | $528K | 0.0%Prev: 0.0% | 1,661 SH | Increased+502 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.1%Prev: 0.1% | 4,913 SH | Increased-478 SH |
| AUTOZONE INC | COM | $626K | 0.0%Prev: 0.0% | 146 SH | Increased+32 SH |
| AXON ENTERPRISE INC | COM | $243K | 0.0% | 338 SH | New |
| BAIDU INC | SPON ADR REP A | $204K | 0.0% | 1,546 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $641K | 0.0%Prev: 0.0% | 33,315 SH | Decreased-431 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $126K | 0.0%Prev: 0.0% | 37,354 SH | Decreased-4,996 SH |
| BANCO SANTANDER S.A. | ADR | $680K | 0.0% | 64,842 SH | New |
| BANK AMERICA CORP | COM | $1.4M | 0.1% | 27,727 SH | New |
| BANK MONTREAL QUE | COM | $567K | 0.0% | 4,352 SH | New |
| BANK NEW YORK MELLON CORP | COM | $462K | 0.0% | 4,244 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $431K | 0.0% | 6,674 SH | New |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $286K | 0.0%Prev: 0.0% | 8,067 SH | Decreased |
| BARCLAYS PLC | ADR | $435K | 0.0%Prev: 0.0% | 21,025 SH | Decreased-4,728 SH |
| BARRICK MNG CORP | COM SHS | $257K | 0.0%Prev: 0.0% | 7,834 SH | Increased+1,133 SH |
| BATH & BODY WORKS INC | COM | $364K | 0.0%Prev: 0.0% | 14,144 SH | Increased+1,652 SH |
| BECTON DICKINSON & CO | COM | $303K | 0.0%Prev: 0.0% | 1,620 SH | Increased+159 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $13.6M | 0.9%Prev: 0.9% | 18 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.1M | 1.0%Prev: 0.9% | 28,015 SH | Decreased-2,732 SH |
| BHP GROUP LTD | SPONSORED ADS | $509K | 0.0% | 9,125 SH | New |
| BLACKROCK INC | COM | $1.1M | 0.1%Prev: 0.1% | 938 SH | Increased+24 SH |
| BLACKSTONE INC | COM | $553K | 0.0%Prev: 0.0% | 3,239 SH | Increased+342 SH |
| BOEING CO | COM | $860K | 0.1%Prev: 0.1% | 3,985 SH | Decreased-1,127 SH |
| BOOKING HOLDINGS INC | COM | $1.5M | 0.1%Prev: 0.1% | 281 SH | Increased-6,602 SH |
| BORGWARNER INC | COM | $224K | 0.0%Prev: 0.0% | 5,091 SH | Decreased+71 SH |
| BOSTON SCIENTIFIC CORP | COM | $852K | 0.1%Prev: 0.0% | 8,723 SH | Increased+388 SH |
| BP PLC | SPONSORED ADR | $300K | 0.0%Prev: 0.0% | 8,696 SH | Decreased+418 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $52K | 0.0% | 12,555 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $279K | 0.0%Prev: 0.0% | 6,187 SH | Decreased-771 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $437K | 0.0%Prev: 0.0% | 8,232 SH | Decreased-928 SH |
| BROADCOM INC | COM | $9.0M | 0.6%Prev: 0.6% | 27,365 SH | Decreased-565 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $231K | 0.0% | 4,054 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $493K | 0.0%Prev: 0.0% | 7,183 SH | Increased-1,743 SH |
| CADENCE DESIGN SYSTEM INC | COM | $670K | 0.0%Prev: 0.0% | 1,907 SH | Decreased-128 SH |
| CAMECO CORP | COM | $513K | 0.0%Prev: 0.0% | 6,117 SH | Decreased+522 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $453K | 0.0%Prev: 0.0% | 5,668 SH | Decreased-382 SH |
| CANADIAN NAT RES LTD | COM | $364K | 0.0% | 11,374 SH | New |
| CANADIAN NATL RY CO | COM | $221K | 0.0%Prev: 0.0% | 2,340 SH | Decreased-1,083 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $398K | 0.0%Prev: 0.0% | 5,346 SH | Decreased+259 SH |
| CAPITAL ONE FINL CORP | COM | $907K | 0.1%Prev: 0.0% | 4,267 SH | Increased+381 SH |
| CAPITOL FED FINL INC | COM | $85K | 0.0%Prev: 0.0% | 13,319 SH | Decreased |
| CARDINAL HEALTH INC | COM | $1.1M | 0.1%Prev: 0.1% | 7,174 SH | Decreased-389 SH |
| CARRIER GLOBAL CORPORATION | COM | $255K | 0.0%Prev: 0.0% | 4,268 SH | Decreased-155 SH |
| CASEYS GEN STORES INC | COM | $288K | 0.0%Prev: 0.0% | 509 SH | Decreased+32 SH |
| CATERPILLAR INC | COM | $1.4M | 0.1%Prev: 0.2% | 2,911 SH | Decreased-121 SH |
| CBOE GLOBAL MKTS INC | COM | $354K | 0.0%Prev: 0.0% | 1,445 SH | Increased+54 SH |
| CBRE GROUP INC | CL A | $294K | 0.0%Prev: 0.0% | 1,868 SH | Increased-130 SH |
| CDW CORP | COM | $211K | 0.0% | 1,325 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $128K | 0.0% | 14,210 SH | New |
| CENCORA INC | COM | $434K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-1,003 SH |
| CHENIERE ENERGY INC | COM NEW | $362K | 0.0%Prev: 0.0% | 1,542 SH | Decreased-1,176 SH |
| CHEVRON CORP NEW | COM | $1.8M | 0.1% | 11,760 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $242K | 0.0%Prev: 0.0% | 6,163 SH | Decreased-1,318 SH |
| CHUBB LIMITED | COM | $746K | 0.1%Prev: 0.1% | 2,642 SH | Decreased-144 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $697K | 0.0%Prev: 0.1% | 15,975 SH | Decreased-3,606 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $88K | 0.0%Prev: 0.0% | 41,721 SH | Increased-137 SH |
| CINCINNATI FINL CORP | COM | $3.1M | 0.2%Prev: 0.2% | 19,882 SH | Decreased+596 SH |
| CINTAS CORP | COM | $477K | 0.0%Prev: 0.0% | 2,326 SH | Increased+622 SH |
| CISCO SYS INC | COM | $1.7M | 0.1%Prev: 0.2% | 24,787 SH | Decreased-4,302 SH |
| CITIGROUP INC | COM NEW | $723K | 0.0%Prev: 0.1% | 7,121 SH | Decreased-1,497 SH |
| CITIZENS FINL GROUP INC | COM | $266K | 0.0%Prev: 0.0% | 4,996 SH | Decreased+501 SH |
| CLOUDFLARE INC | CL A COM | $294K | 0.0%Prev: 0.0% | 1,368 SH | Decreased-477 SH |
| CME GROUP INC | COM | $809K | 0.1%Prev: 0.0% | 2,995 SH | Increased+336 SH |
| COCA COLA CO | COM | $4.3M | 0.3%Prev: 0.3% | 64,620 SH | Decreased-1,747 SH |
| COINBASE GLOBAL INC | COM CL A | $290K | 0.0% | 860 SH | New |
| COLGATE PALMOLIVE CO | COM | $396K | 0.0%Prev: 0.0% | 4,949 SH | Decreased+609 SH |
| COMCAST CORP NEW | CL A | $465K | 0.0%Prev: 0.0% | 14,807 SH | Increased+6,170 SH |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $227K | 0.0% | 23,167 SH | New |
| CONOCOPHILLIPS | COM | $1.1M | 0.1%Prev: 0.1% | 12,142 SH | Decreased-866 SH |
| CONSTELLATION ENERGY CORP | COM | $617K | 0.0%Prev: 0.0% | 1,874 SH | Increased+204 SH |
| COPART INC | COM | $234K | 0.0% | 5,196 SH | New |
| CORNING INC | COM | $662K | 0.0%Prev: 0.2% | 8,074 SH | Decreased-2,522 SH |
| COSTCO WHSL CORP NEW | COM | $3.4M | 0.2% | 3,678 SH | New |
| COUPANG INC | CL A | $246K | 0.0%Prev: 0.0% | 7,635 SH | Decreased-41,762 SH |
| CREDICORP LTD | COM | $216K | 0.0%Prev: 0.0% | 810 SH | Decreased+15 SH |
| CRH PLC | ORD | $469K | 0.0%Prev: 0.0% | 3,911 SH | Decreased-521 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 2,251 SH | Decreased-208 SH |
| CROWN CASTLE INC | COM | $331K | 0.0% | 3,427 SH | New |
| CSX CORP | COM | $552K | 0.0%Prev: 0.0% | 15,534 SH | Decreased-1,008 SH |
| CUMMINS INC | COM | $331K | 0.0%Prev: 0.0% | 783 SH | Decreased-81 SH |
| CVS HEALTH CORP | COM | $376K | 0.0%Prev: 0.0% | 4,994 SH | Decreased-813 SH |
| CYBIN INC | COM NEW | $179K | 0.0%Prev: 0.0% | 30,344 SH | Decreased |
| D R HORTON INC | COM | $287K | 0.0%Prev: 0.0% | 1,694 SH | Increased+35 SH |
| DANAHER CORPORATION | COM | $892K | 0.1% | 4,498 SH | New |
| DATADOG INC | CL A COM | $281K | 0.0%Prev: 0.0% | 1,975 SH | Decreased-615 SH |
| DEERE & CO | COM | $3.0M | 0.2%Prev: 0.2% | 6,524 SH | Decreased+312 SH |
| DELL TECHNOLOGIES INC | CL C | $223K | 0.0%Prev: 0.1% | 1,576 SH | Decreased-570 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $267K | 0.0% | 7,544 SH | New |
| DEVON ENERGY CORP NEW | COM | $201K | 0.0%Prev: 0.0% | 5,735 SH | Decreased-3,242 SH |
| DIGITAL RLTY TR INC | COM | $298K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-124 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.2M | 0.2% | 57,351 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $315K | 0.0% | 4,345 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $243K | 0.0%Prev: 0.0% | 3,549 SH | Decreased-3,869 SH |
| DISNEY WALT CO | COM | $1.1M | 0.1%Prev: 0.1% | 9,358 SH | Increased-1,005 SH |
| DOMINION ENERGY INC | COM | $286K | 0.0%Prev: 0.0% | 4,674 SH | Decreased+380 SH |
| DOORDASH INC | CL A | $469K | 0.0%Prev: 0.0% | 1,726 SH | Increased+8 SH |
| DR REDDYS LABS LTD | ADR | $626K | 0.0%Prev: 0.1% | 44,812 SH | Decreased-17,291 SH |
| DUKE ENERGY CORP NEW | COM NEW | $514K | 0.0%Prev: 0.0% | 4,156 SH | Decreased-374 SH |
| DYNEX CAP INC | COM | $450K | 0.0%Prev: 0.0% | 36,580 SH | Decreased-8,870 SH |
| EA SERIES TRUST | STRIVE 1000 DIV | $340K | 0.0%Prev: 0.0% | 9,319 SH | Decreased-2,533 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $805K | 0.1%Prev: 0.1% | 18,646 SH | Decreased-929 SH |
| EA SERIES TRUST | STRIVE EMERGING | $429K | 0.0%Prev: 0.0% | 13,059 SH | Decreased+3,427 SH |
| EA SERIES TRUST | STRIVE SML CAP | $570K | 0.0%Prev: 0.0% | 17,209 SH | Decreased+132 SH |
| EASTGROUP PPTYS INC | COM | $296K | 0.0%Prev: 0.0% | 1,749 SH | Decreased-1,003 SH |
| EATON CORP PLC | SHS | $2.4M | 0.2%Prev: 0.2% | 6,489 SH | Decreased+31 SH |
| EBAY INC. | COM | $375K | 0.0%Prev: 0.0% | 4,127 SH | Decreased+38 SH |
| ECOLAB INC | COM | $436K | 0.0%Prev: 0.0% | 1,592 SH | Decreased-149 SH |
| EDWARDS LIFESCIENCES CORP | COM | $216K | 0.0%Prev: 0.0% | 2,772 SH | Decreased+88 SH |
| ELBIT SYS LTD | ORD | $313K | 0.0%Prev: 0.0% | 614 SH | Decreased+1 SH |
| ELECTRONIC ARTS INC | COM | $310K | 0.0%Prev: 0.0% | 1,537 SH | Decreased-159 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $593K | 0.0%Prev: 0.0% | 1,836 SH | Decreased-137 SH |
| ELI LILLY & CO | COM | $5.3M | 0.4%Prev: 0.5% | 6,994 SH | Decreased-605 SH |
| EMERSON ELEC CO | COM | $824K | 0.1%Prev: 0.1% | 6,284 SH | Decreased-522 SH |
| ENACT HLDGS INC | COM | $1.3M | 0.1%Prev: 0.1% | 33,481 SH | Decreased-18,570 SH |
| ENBRIDGE INC | COM | $440K | 0.0%Prev: 0.0% | 8,720 SH | Decreased-517 SH |
| ENEL CHILE S.A. | SPONSORED ADR | $42K | 0.0% | 10,737 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $390K | 0.0%Prev: 0.0% | 22,733 SH | Decreased-19,533 SH |
| ENI S P A | SPONSORED ADR | $222K | 0.0% | 6,347 SH | New |
| EOG RES INC | COM | $267K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-994 SH |
| EQUINIX INC | COM | $482K | 0.0%Prev: 0.0% | 615 SH | Decreased-33 SH |
| EQUITABLE HLDGS INC | COM | $239K | 0.0%Prev: 0.0% | 4,703 SH | Increased-379 SH |
| EVERSOURCE ENERGY | COM | $256K | 0.0%Prev: 0.0% | 3,600 SH | Increased+160 SH |
| EXELON CORP | COM | $286K | 0.0%Prev: 0.0% | 6,350 SH | Increased+587 SH |
| EXPEDIA GROUP INC | COM NEW | $204K | 0.0%Prev: 0.0% | 955 SH | Decreased-56 SH |
| EXXON MOBIL CORP | COM | $2.8M | 0.2%Prev: 0.2% | 25,202 SH | Decreased+131 SH |
| FASTENAL CO | COM | $381K | 0.0%Prev: 0.0% | 7,761 SH | Decreased-553 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $216K | 0.0%Prev: 0.0% | 960 SH | Decreased+9 SH |
| FERRARI N V | COM | $323K | 0.0%Prev: 0.0% | 665 SH | Increased+43 SH |
| FIFTH THIRD BANCORP | COM | $258K | 0.0%Prev: 0.0% | 5,796 SH | Decreased-3,048 SH |
| FIRST MERCHANTS CORP | COM | $277K | 0.0%Prev: 0.0% | 7,335 SH | Decreased |
| FISERV INC | COM | $387K | 0.0% | 2,998 SH | New |
| FORD MTR CO | COM | $172K | 0.0%Prev: 0.0% | 14,392 SH | Decreased-1,784 SH |
| FORTINET INC | COM | $335K | 0.0%Prev: 0.0% | 3,987 SH | Decreased-976 SH |
| FREEPORT-MCMORAN INC | CL B | $326K | 0.0% | 8,311 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $348K | 0.0%Prev: 0.0% | 1,122 SH | Increased+36 SH |
| GARMIN LTD | SHS | $214K | 0.0%Prev: 0.0% | 868 SH | Decreased-118 SH |
| GE AEROSPACE | COM NEW | $2.5M | 0.2%Prev: 0.2% | 8,391 SH | Decreased-111 SH |
| GE VERNOVA INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,731 SH | Decreased-345 SH |
| GENERAL DYNAMICS CORP | COM | $440K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-105 SH |
| GENERAL MTRS CO | COM | $236K | 0.0%Prev: 0.0% | 3,865 SH | Decreased-390 SH |
| GENMAB A/S | SPONSORED ADS | $247K | 0.0%Prev: 0.0% | 8,047 SH | Increased+754 SH |
| GENPACT LIMITED | SHS | $230K | 0.0% | 5,480 SH | New |
| GILEAD SCIENCES INC | COM | $656K | 0.0%Prev: 0.0% | 5,914 SH | Decreased-51 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $207K | 0.0% | 4,928 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,632 SH | Decreased-101 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $148K | 0.0%Prev: 0.0% | 24,567 SH | Increased+10,218 SH |
| GRAINGER W W INC | COM | $513K | 0.0% | 538 SH | New |
| GREIF INC | CL A | $476K | 0.0%Prev: 0.0% | 7,971 SH | Decreased-826 SH |
| GREIF INC | CL B | $590K | 0.0%Prev: 0.0% | 9,577 SH | Increased+4,409 SH |
| GRUPO CIBEST SA | SPON ADS | $230K | 0.0%Prev: 0.0% | 4,435 SH | Decreased-294 SH |
| GSK PLC | SPONSORED ADR | $262K | 0.0%Prev: 0.0% | 6,078 SH | Decreased-561 SH |
| GUIDEWIRE SOFTWARE INC | COM | $209K | 0.0% | 911 SH | New |
| HALEON PLC | SPON ADS | $166K | 0.0%Prev: 0.0% | 18,518 SH | Decreased-7,678 SH |
| HARTFORD INSURANCE GROUP INC | COM | $411K | 0.0%Prev: 0.0% | 3,079 SH | Increased-13 SH |
| HCA HEALTHCARE INC | COM | $526K | 0.0%Prev: 0.0% | 1,233 SH | Increased+262 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.3M | 0.1%Prev: 0.0% | 37,324 SH | Increased+22,696 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $349K | 0.0%Prev: 0.0% | 14,193 SH | Decreased+448 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $464K | 0.0%Prev: 0.0% | 1,787 SH | Decreased+24 SH |
| HOME DEPOT INC | COM | $3.1M | 0.2%Prev: 0.1% | 7,540 SH | Increased+240 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $334K | 0.0% | 10,837 SH | New |
| HONEYWELL INTL INC | COM | $576K | 0.0%Prev: 0.0% | 2,734 SH | Increased+1,415 SH |
| HOWMET AEROSPACE INC | COM | $295K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-405 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.2M | 0.1%Prev: 0.1% | 16,227 SH | Decreased-796 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.7M | 0.1%Prev: 0.1% | 99,124 SH | Decreased-27,513 SH |
| ICICI BANK LIMITED | ADR | $1.0M | 0.1%Prev: 0.1% | 33,080 SH | Decreased-6,589 SH |
| ICL GROUP LTD | SHS | $195K | 0.0%Prev: 0.0% | 31,149 SH | Increased+2,381 SH |
| IDEXX LABS INC | COM | $618K | 0.0%Prev: 0.0% | 967 SH | Increased-36 SH |
| ILLINOIS TOOL WKS INC | COM | $676K | 0.0%Prev: 0.0% | 2,591 SH | Decreased+74 SH |
| IMPERIAL OIL LTD | COM NEW | $270K | 0.0%Prev: 0.0% | 2,977 SH | Decreased+173 SH |
| INFOSYS LTD | SPONSORED ADR | $729K | 0.1%Prev: 0.0% | 44,804 SH | Increased-14,967 SH |
| ING GROEP N.V. | SPONSORED ADR | $429K | 0.0%Prev: 0.0% | 16,456 SH | Decreased-941 SH |
| INSTALLED BLDG PRODS INC | COM | $211K | 0.0% | 856 SH | New |
| INSULET CORP | COM | $253K | 0.0% | 821 SH | New |
| INTEL CORP | COM | $660K | 0.0%Prev: 0.2% | 19,682 SH | Decreased-2,742 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $591K | 0.0%Prev: 0.0% | 3,506 SH | Increased+598 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $209K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-194 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.1%Prev: 0.1% | 5,815 SH | Decreased-1,096 SH |
| INTUIT | COM | $1.2M | 0.1%Prev: 0.0% | 1,708 SH | Increased+481 SH |
| INTUITIVE SURGICAL INC | COM NEW | $926K | 0.1%Prev: 0.0% | 2,070 SH | Increased+75 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $693K | 0.0%Prev: 0.1% | 11,324 SH | Decreased-341 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $204K | 0.0%Prev: 0.0% | 4,128 SH | Decreased-42 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $204K | 0.0%Prev: 0.0% | 4,270 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.1%Prev: 0.1% | 1,799 SH | Decreased-407 SH |
| IONQ INC | COM | $734K | 0.1%Prev: 0.0% | 11,931 SH | Increased-318 SH |
| ISHARES GOLD TR | ISHARES NEW | $913K | 0.1%Prev: 0.1% | 12,547 SH | Decreased-805 SH |
| ISHARES INC | CORE MSCI EMKT | $13.4M | 0.9%Prev: 1.0% | 203,984 SH | Decreased-750 SH |
| ISHARES INC | ESG AWR MSCI EM | $659K | 0.0%Prev: 0.0% | 15,175 SH | Decreased+2,425 SH |
| ISHARES INC | MSCI EMRG CHN | $506K | 0.0%Prev: 0.0% | 7,498 SH | Decreased+861 SH |
| ISHARES INC | MSCI GBL MIN VOL | $478K | 0.0%Prev: 0.0% | 3,990 SH | Decreased-40 SH |
| ISHARES TR | CORE 1 5 YR USD | $2.1M | 0.1%Prev: 0.1% | 43,741 SH | Increased+7,242 SH |
| ISHARES TR | CORE 60/40 BALAN | $825K | 0.1% | 12,808 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $207K | 0.0%Prev: 0.0% | 1,691 SH | Decreased-7,191 SH |
| ISHARES TR | CORE INTL AGGR | $9.9M | 0.7%Prev: 0.7% | 193,329 SH | Decreased-58,951 SH |
| ISHARES TR | CORE MSCI EAFE | $16.4M | 1.1%Prev: 1.1% | 187,537 SH | Decreased-763 SH |
| ISHARES TR | CORE S&P MCP ETF | $14.8M | 1.0%Prev: 1.0% | 226,909 SH | Decreased-1,752 SH |
| ISHARES TR | CORE S&P SCP ETF | $226K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-83 SH |
| ISHARES TR | CORE S&P US GWT | $207K | 0.0%Prev: 0.0% | 1,261 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $101.0M | 7.0%Prev: 6.8% | 150,973 SH | Decreased-6,413 SH |
| ISHARES TR | CORE US AGGBD ET | $76.3M | 5.3%Prev: 5.0% | 760,978 SH | Decreased-119,480 SH |
| ISHARES TR | ESG AW MSCI EAFE | $830K | 0.1%Prev: 0.1% | 8,922 SH | Decreased+413 SH |
| ISHARES TR | ESG AWARE MSCI | $539K | 0.0%Prev: 0.0% | 11,967 SH | Decreased-2,459 SH |
| ISHARES TR | ESG AWR MSCI USA | $426K | 0.0%Prev: 0.0% | 2,928 SH | Decreased-257 SH |
| ISHARES TR | ESG AWR US AGRGT | $222K | 0.0%Prev: 0.0% | 4,618 SH | Decreased-587 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $222K | 0.0%Prev: 0.0% | 8,765 SH | Decreased-1,035 SH |
| ISHARES TR | GLOBAL REIT ETF | $37.6M | 2.6%Prev: 2.6% | 1,470,642 SH | Decreased-172,325 SH |
| ISHARES TR | GLOBAL TECH ETF | $413K | 0.0%Prev: 0.0% | 4,001 SH | Decreased+58 SH |
| ISHARES TR | ISHS 1-5YR INVS | $39.6M | 2.7%Prev: 2.4% | 746,883 SH | Decreased-54,665 SH |
| ISHARES TR | MSCI ACWI ETF | $305K | 0.0%Prev: 0.0% | 2,206 SH | Increased+864 SH |
| ISHARES TR | MSCI EAFE ETF | $215K | 0.0%Prev: 0.0% | 2,299 SH | Decreased-53 SH |
| ISHARES TR | MSCI EAFE MIN VL | $249K | 0.0%Prev: 0.0% | 2,930 SH | Decreased+62 SH |
| ISHARES TR | MSCI USA MIN VOL | $723K | 0.0% | 7,596 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $11.2M | 0.8%Prev: 0.9% | 105,049 SH | Decreased-43,637 SH |
| ISHARES TR | PARIS ALIGNED CL | $394K | 0.0% | 5,480 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $203K | 0.0%Prev: 0.0% | 432 SH | Decreased-1,300 SH |
| ISHARES TR | RUS 1000 VAL ETF | $257K | 0.0%Prev: 0.0% | 1,265 SH | Decreased-4 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 0.1%Prev: 0.1% | 6,440 SH | Decreased-656 SH |
| ISHARES TR | RUS MD CP GR ETF | $356K | 0.0%Prev: 0.0% | 2,497 SH | Decreased-7 SH |
| ISHARES TR | RUSSELL 2000 ETF | $263K | 0.0%Prev: 0.0% | 1,088 SH | Decreased-30 SH |
| ISHARES TR | SHRT NAT MUN ETF | $8.6M | 0.6%Prev: 0.7% | 80,074 SH | Decreased-35,044 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $181K | 0.0%Prev: 0.0% | 24,597 SH | Decreased-759 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.8M | 0.1%Prev: 0.1% | 37,742 SH | Decreased-8,811 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 0.1%Prev: 0.1% | 32,820 SH | Decreased-1,802 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.7M | 0.1%Prev: 0.1% | 37,395 SH | Increased+448 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $432K | 0.0%Prev: 0.0% | 8,563 SH | Increased+858 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.5M | 0.2%Prev: 0.2% | 42,790 SH | Decreased-2,413 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.1%Prev: 0.1% | 27,622 SH | Increased+4,385 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.3M | 0.4%Prev: 0.4% | 104,066 SH | Decreased-27,393 SH |
| JABIL INC | COM | $257K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-213 SH |
| JD.COM INC | SPON ADS CL A | $288K | 0.0% | 8,234 SH | New |
| JOHNSON & JOHNSON | COM | $3.5M | 0.2%Prev: 0.3% | 18,999 SH | Decreased-262 SH |
| JOHNSON CTLS INTL PLC | SHS | $331K | 0.0% | 3,015 SH | New |
| JPMORGAN CHASE & CO. | COM | $16.0M | 1.1% | 50,653 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $169K | 0.0%Prev: 0.0% | 14,552 SH | Increased |
| KB FINL GROUP INC | SPONSORED ADR | $693K | 0.0%Prev: 0.1% | 8,354 SH | Decreased-3,554 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $296K | 0.0%Prev: 0.0% | 1,693 SH | Decreased-31 SH |
| KIMBERLY-CLARK CORP | COM | $350K | 0.0%Prev: 0.0% | 2,818 SH | Increased+277 SH |
| KINROSS GOLD CORP | COM | $296K | 0.0%Prev: 0.0% | 11,914 SH | Increased+119 SH |
| KKR & CO INC | COM | $305K | 0.0%Prev: 0.0% | 2,349 SH | Increased-234 SH |
| KLA CORP | COM NEW | $792K | 0.1%Prev: 0.1% | 734 SH | Decreased-7,354 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $332K | 0.0%Prev: 0.0% | 25,406 SH | Decreased-42,833 SH |
| KROGER CO | COM | $520K | 0.0%Prev: 0.0% | 7,710 SH | Increased+743 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $398K | 0.0%Prev: 0.0% | 1,302 SH | Increased+1 SH |
| LAM RESEARCH CORP | COM NEW | $985K | 0.1%Prev: 0.2% | 7,359 SH | Decreased-636 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $406K | 0.0%Prev: 0.0% | 77,797 SH | Decreased-122,968 SH |
| LINDE PLC | SHS | $1.8M | 0.1%Prev: 0.1% | 3,776 SH | Decreased+220 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $271K | 0.0%Prev: 0.0% | 59,735 SH | Decreased-3,244 SH |
| LOCKHEED MARTIN CORP | COM | $887K | 0.1%Prev: 0.1% | 1,776 SH | Decreased-129 SH |
| LOEWS CORP | COM | $202K | 0.0%Prev: 0.0% | 2,012 SH | Decreased+16 SH |
| LOGITECH INTL S A | SHS | $213K | 0.0%Prev: 0.0% | 1,946 SH | Decreased-568 SH |
| LOWES COS INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,881 SH | Increased+160 SH |
| LUMEN TECHNOLOGIES INC | COM | $86K | 0.0%Prev: 0.0% | 14,056 SH | Decreased-68 SH |
| M & T BK CORP | COM | $179K | 0.0%Prev: 0.0% | 904 SH | Decreased-3 SH |
| MANULIFE FINL CORP | COM | $360K | 0.0%Prev: 0.0% | 11,563 SH | Decreased-93 SH |
| MARATHON PETE CORP | COM | $587K | 0.0%Prev: 0.0% | 3,047 SH | Decreased+543 SH |
| MARRIOTT INTL INC NEW | CL A | $547K | 0.0%Prev: 0.0% | 2,102 SH | Decreased-28 SH |
| MARSH & MCLENNAN COS INC | COM | $841K | 0.1%Prev: 0.0% | 4,171 SH | Increased+257 SH |
| MARTIN MARIETTA MATLS INC | COM | $340K | 0.0%Prev: 0.0% | 539 SH | Increased-21 SH |
| MARVELL TECHNOLOGY INC | COM | $241K | 0.0%Prev: 0.1% | 2,865 SH | Decreased-1,676 SH |
| MASTERCARD INCORPORATED | CL A | $3.5M | 0.2%Prev: 0.2% | 6,207 SH | Increased-29 SH |
| MCCORMICK & CO INC | COM NON VTG | $233K | 0.0% | 3,488 SH | New |
| MCDONALDS CORP | COM | $1.4M | 0.1%Prev: 0.1% | 4,515 SH | Increased+409 SH |
| MCKESSON CORP | COM | $934K | 0.1%Prev: 0.1% | 1,209 SH | Decreased-75 SH |
| MEDICAL PPTYS TRUST INC | COM | $76K | 0.0% | 15,021 SH | New |
| MEDPACE HLDGS INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,366 SH | Decreased-2 SH |
| MEDTRONIC PLC | SHS | $348K | 0.0%Prev: 0.0% | 3,651 SH | Increased-241 SH |
| MERCADOLIBRE INC | COM | $201K | 0.0% | 86 SH | New |
| MERCK & CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 15,919 SH | Decreased-1,911 SH |
| META PLATFORMS INC | CL A | $8.8M | 0.6%Prev: 0.4% | 12,045 SH | Increased-497 SH |
| METLIFE INC | COM | $240K | 0.0%Prev: 0.0% | 2,918 SH | Increased+478 SH |
| MICRON TECHNOLOGY INC | COM | $881K | 0.1%Prev: 0.4% | 5,264 SH | Decreased-856 SH |
| MICROSOFT CORP | COM | $27.5M | 1.9%Prev: 1.2% | 53,014 SH | Increased-601 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $395K | 0.0% | 24,756 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $498K | 0.0%Prev: 0.0% | 74,323 SH | Decreased-4,589 SH |
| MONDELEZ INTL INC | CL A | $357K | 0.0%Prev: 0.0% | 5,708 SH | Decreased-648 SH |
| MONOLITHIC PWR SYS INC | COM | $219K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $387K | 0.0%Prev: 0.0% | 5,750 SH | Decreased+337 SH |
| MOODYS CORP | COM | $551K | 0.0%Prev: 0.0% | 1,157 SH | Increased-4 SH |
| MORGAN STANLEY | COM NEW | $1.0M | 0.1%Prev: 0.1% | 6,548 SH | Decreased-379 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $357K | 0.0%Prev: 0.0% | 781 SH | Increased-34 SH |
| MSCI INC | COM | $322K | 0.0%Prev: 0.0% | 568 SH | Increased+58 SH |
| NASDAQ INC | COM | $250K | 0.0%Prev: 0.0% | 2,830 SH | Decreased-484 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $284K | 0.0%Prev: 0.0% | 3,908 SH | Decreased-340 SH |
| NATWEST GROUP PLC | SPONS ADR | $182K | 0.0%Prev: 0.0% | 12,896 SH | Decreased-1,383 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.4M | 0.1%Prev: 0.1% | 26,928 SH | Decreased-2,440 SH |
| NETAPP INC | COM | $228K | 0.0%Prev: 0.0% | 1,925 SH | Decreased-505 SH |
| NETEASE INC | SPONSORED ADS | $306K | 0.0% | 2,010 SH | New |
| NETFLIX INC | COM | $3.2M | 0.2% | 2,633 SH | New |
| NEWMONT CORP | COM | $343K | 0.0%Prev: 0.0% | 4,067 SH | Decreased-428 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.1%Prev: 0.1% | 21,109 SH | Decreased+2,843 SH |
| NIKE INC | CL B | $322K | 0.0% | 4,623 SH | New |
| NIO INC | SPON ADS | $157K | 0.0%Prev: 0.0% | 20,572 SH | Increased+1,915 SH |
| NISOURCE INC | COM | $262K | 0.0%Prev: 0.0% | 6,043 SH | Decreased-606 SH |
| NOKIA CORP | SPONSORED ADR | $162K | 0.0%Prev: 0.0% | 33,581 SH | Decreased-7,409 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $301K | 0.0%Prev: 0.0% | 41,435 SH | Decreased+783 SH |
| NORFOLK SOUTHN CORP | COM | $328K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-120 SH |
| NORTHROP GRUMMAN CORP | COM | $510K | 0.0%Prev: 0.0% | 837 SH | Increased-4 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.1%Prev: 0.1% | 9,459 SH | Decreased-173 SH |
| NOVO-NORDISK A S | ADR | $651K | 0.0%Prev: 0.0% | 11,737 SH | Decreased-2,724 SH |
| NRG ENERGY INC | COM NEW | $226K | 0.0% | 1,398 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $247K | 0.0%Prev: 0.0% | 15,404 SH | Increased+1,261 SH |
| NUCOR CORP | COM | $240K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-22 SH |
| NVIDIA CORPORATION | COM | $31.2M | 2.2%Prev: 2.1% | 167,198 SH | Decreased-13,262 SH |
| OKLO INC | COM CL A | $390K | 0.0%Prev: 0.0% | 3,492 SH | Increased-367 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $207K | 0.0%Prev: 0.0% | 1,472 SH | Decreased-242 SH |
| ONEMAIN HLDGS INC | COM | $223K | 0.0%Prev: 0.0% | 3,941 SH | Decreased |
| ORACLE CORP | COM | $5.1M | 0.3%Prev: 0.2% | 17,967 SH | Increased-2,395 SH |
| OREILLY AUTOMOTIVE INC | COM | $773K | 0.1%Prev: 0.0% | 7,171 SH | Increased+333 SH |
| ORIX CORP | SPONSORED ADR | $295K | 0.0%Prev: 0.0% | 11,287 SH | Decreased-1,500 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 0.1%Prev: 0.1% | 9,838 SH | Increased-243 SH |
| PALO ALTO NETWORKS INC | COM | $654K | 0.0%Prev: 0.1% | 3,211 SH | Decreased-1,854 SH |
| PARK NATL CORP | COM | $223K | 0.0%Prev: 0.0% | 1,371 SH | Decreased-8 SH |
| PARKER-HANNIFIN CORP | COM | $534K | 0.0%Prev: 0.0% | 705 SH | Decreased-114 SH |
| PAYCHEX INC | COM | $203K | 0.0%Prev: 0.0% | 1,601 SH | Decreased-1,352 SH |
| PAYPAL HLDGS INC | COM | $248K | 0.0% | 3,705 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $388K | 0.0% | 2,932 SH | New |
| PEMBINA PIPELINE CORP | COM | $203K | 0.0%Prev: 0.0% | 5,021 SH | Decreased+275 SH |
| PEPSICO INC | COM | $1.4M | 0.1%Prev: 0.1% | 10,267 SH | Decreased-479 SH |
| PFIZER INC | COM | $822K | 0.1%Prev: 0.0% | 32,251 SH | Increased+504 SH |
| PHILIP MORRIS INTL INC | COM | $919K | 0.1%Prev: 0.1% | 5,664 SH | Decreased-547 SH |
| PHILLIPS 66 | COM | $528K | 0.0%Prev: 0.0% | 3,880 SH | Decreased-328 SH |
| PNC FINL SVCS GROUP INC | COM | $346K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-215 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $302K | 0.0%Prev: 0.0% | 6,147 SH | Decreased-8,784 SH |
| PROCTER AND GAMBLE CO | COM | $5.9M | 0.4% | 38,472 SH | New |
| PROGRESSIVE CORP | COM | $757K | 0.1%Prev: 0.0% | 3,066 SH | Increased+58 SH |
| PROLOGIS INC. | COM | $692K | 0.0%Prev: 0.1% | 6,043 SH | Decreased-817 SH |
| PRUDENTIAL FINL INC | COM | $251K | 0.0% | 2,424 SH | New |
| PRUDENTIAL PLC | ADR | $237K | 0.0%Prev: 0.0% | 8,465 SH | Increased+310 SH |
| PUBLIC STORAGE OPER CO | COM | $384K | 0.0% | 1,329 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $432K | 0.0% | 5,179 SH | New |
| QUALCOMM INC | COM | $839K | 0.1%Prev: 0.1% | 5,042 SH | Decreased-440 SH |
| QUANTA SVCS INC | COM | $373K | 0.0%Prev: 0.0% | 899 SH | Decreased-189 SH |
| RB GLOBAL INC | COM | $237K | 0.0%Prev: 0.0% | 2,186 SH | Decreased-161 SH |
| REALTY INCOME CORP | COM | $327K | 0.0%Prev: 0.0% | 5,382 SH | Decreased-637 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $67K | 0.0%Prev: 0.0% | 13,688 SH | Decreased-10,558 SH |
| REGENERON PHARMACEUTICALS | COM | $250K | 0.0%Prev: 0.0% | 445 SH | Decreased+29 SH |
| RELX PLC | SPONSORED ADR | $384K | 0.0%Prev: 0.0% | 8,032 SH | Increased-1,270 SH |
| REPUBLIC SVCS INC | COM | $393K | 0.0%Prev: 0.0% | 1,714 SH | Increased+60 SH |
| RESMED INC | COM | $205K | 0.0% | 750 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $259K | 0.0%Prev: 0.0% | 1,807 SH | Decreased-1,037 SH |
| ROCKWELL AUTOMATION INC | COM | $309K | 0.0%Prev: 0.0% | 883 SH | Decreased-58 SH |
| ROPER TECHNOLOGIES INC | COM | $511K | 0.0% | 1,025 SH | New |
| ROSS STORES INC | COM | $229K | 0.0%Prev: 0.0% | 1,506 SH | Decreased-244 SH |
| ROYAL BK CDA | COM | $822K | 0.1%Prev: 0.1% | 5,580 SH | Decreased-38 SH |
| ROYAL CARIBBEAN GROUP | COM | $530K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-239 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $235K | 0.0%Prev: 0.0% | 6,662 SH | Decreased+1,603 SH |
| RTX CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 7,348 SH | Decreased-462 SH |
| S&P GLOBAL INC | COM | $949K | 0.1%Prev: 0.0% | 1,950 SH | Increased+86 SH |
| SALESFORCE INC | COM | $1.3M | 0.1%Prev: 0.0% | 5,405 SH | Increased+2,109 SH |
| SANDISK CORP | COM | $322K | 0.0%Prev: 0.1% | 2,867 SH | Decreased+1,809 SH |
| SANOFI SA | SPONSORED ADR | $297K | 0.0%Prev: 0.0% | 6,284 SH | Increased+1,309 SH |
| SAP SE | SPON ADR | $1.2M | 0.1%Prev: 0.0% | 4,672 SH | Increased-283 SH |
| SASOL LTD | SPONSORED ADR | $77K | 0.0%Prev: 0.0% | 12,376 SH | Decreased-2,877 SH |
| SCHWAB CHARLES CORP | COM | $976K | 0.1%Prev: 0.1% | 10,220 SH | Increased+284 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $308K | 0.0%Prev: 0.0% | 9,228 SH | Decreased-10,620 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $599K | 0.0%Prev: 0.0% | 13,943 SH | Decreased-71 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $399K | 0.0%Prev: 0.1% | 17,155 SH | Decreased-19,810 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 0.1%Prev: 0.1% | 55,627 SH | Decreased-26,847 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $507K | 0.0%Prev: 0.0% | 18,587 SH | Decreased-1,467 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $181K | 0.0%Prev: 0.0% | 6,887 SH | Decreased-1,343 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14K | 0.0%Prev: 0.0% | 518 SH | Decreased-516 SH |
| SCYNEXIS INC | COM NEW | $12K | 0.0% | 15,000 SH | New |
| SEA LTD | SPONSORD ADS | $263K | 0.0% | 1,470 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.2M | 0.1% | 4,236 SH | New |
| SEMPRA | COM | $363K | 0.0%Prev: 0.0% | 4,038 SH | Decreased-820 SH |
| SERVICENOW INC | COM | $3.2M | 0.2%Prev: 0.1% | 3,468 SH | Increased-15,434 SH |
| SHELL PLC | SPON ADS | $748K | 0.1%Prev: 0.1% | 10,451 SH | Decreased-1,650 SH |
| SHERWIN WILLIAMS CO | COM | $802K | 0.1%Prev: 0.0% | 2,316 SH | Increased+110 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $703K | 0.0%Prev: 0.1% | 13,947 SH | Decreased-5,547 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.4M | 0.1%Prev: 0.1% | 9,612 SH | Increased+77 SH |
| SIMON PPTY GROUP INC NEW | COM | $325K | 0.0%Prev: 0.0% | 1,731 SH | Decreased-61 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $294K | 0.0%Prev: 0.1% | 13,630 SH | Decreased-14,526 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.0M | 0.1%Prev: 0.0% | 35,089 SH | Increased-2,303 SH |
| SOUTHERN CO | COM | $582K | 0.0%Prev: 0.0% | 6,145 SH | Decreased-347 SH |
| SOUTHERN COPPER CORP | COM | $398K | 0.0%Prev: 0.0% | 3,281 SH | Decreased-9 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $275K | 0.0% | 593 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.1%Prev: 0.1% | 4,847 SH | Increased+850 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 0.3% | 6,048 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $279K | 0.0% | 468 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $301K | 0.0% | 8,876 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $206K | 0.0% | 2,468 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $2.1M | 0.1% | 15,228 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $852K | 0.1%Prev: 0.0% | 1,220 SH | Increased-6 SH |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $873K | 0.1% | 17,763 SH | New |
| STARBUCKS CORP | COM | $610K | 0.0%Prev: 0.0% | 7,213 SH | Decreased-1,081 SH |
| STATE STR CORP | COM | $206K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-593 SH |
| STEEL DYNAMICS INC | COM | $211K | 0.0%Prev: 0.0% | 1,513 SH | Decreased+104 SH |
| STERIS PLC | SHS USD | $228K | 0.0% | 922 SH | New |
| STRYKER CORPORATION | COM | $881K | 0.1%Prev: 0.0% | 2,383 SH | Increased+141 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $826K | 0.1% | 49,331 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $386K | 0.0%Prev: 0.0% | 6,431 SH | Decreased+43 SH |
| SUNCOR ENERGY INC NEW | COM | $274K | 0.0%Prev: 0.0% | 6,562 SH | Decreased-65 SH |
| SYNOPSYS INC | COM | $642K | 0.0%Prev: 0.0% | 1,301 SH | Increased+404 SH |
| SYSCO CORP | COM | $235K | 0.0%Prev: 0.0% | 2,853 SH | Increased+625 SH |
| T-MOBILE US INC | COM | $636K | 0.0%Prev: 0.0% | 2,657 SH | Increased-72 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.8M | 0.4% | 20,641 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $214K | 0.0%Prev: 0.0% | 829 SH | Decreased-127 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $230K | 0.0%Prev: 0.0% | 15,684 SH | Decreased-1,432 SH |
| TARGA RES CORP | COM | $213K | 0.0%Prev: 0.0% | 1,274 SH | Decreased-1,870 SH |
| TC ENERGY CORP | COM | $218K | 0.0%Prev: 0.0% | 4,007 SH | Decreased+112 SH |
| TE CONNECTIVITY PLC | ORD SHS | $202K | 0.0%Prev: 0.0% | 918 SH | Increased+5 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $229K | 0.0%Prev: 0.0% | 391 SH | Decreased+40 SH |
| TELEFONICA S A | SPONSORED ADR | $59K | 0.0% | 11,538 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $275K | 0.0%Prev: 0.0% | 11,773 SH | Increased-6,225 SH |
| TESLA INC | COM | $6.9M | 0.5%Prev: 0.4% | 15,609 SH | Increased-786 SH |
| TEXAS INSTRS INC | COM | $1.3M | 0.1%Prev: 0.1% | 7,200 SH | Decreased+539 SH |
| THE CIGNA GROUP | COM | $551K | 0.0%Prev: 0.0% | 1,911 SH | Decreased-249 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.1%Prev: 0.1% | 2,978 SH | Decreased-136 SH |
| THOMSON REUTERS CORP | COM | $379K | 0.0% | 2,442 SH | New |
| TIDAL TRUST II | YIELDMAX ULTRA O | $413K | 0.0% | 75,575 SH | New |
| TJX COS INC NEW | COM | $1.1M | 0.1%Prev: 0.1% | 7,487 SH | Decreased+300 SH |
| TORONTO DOMINION BK ONT | COM NEW | $624K | 0.0%Prev: 0.1% | 7,808 SH | Decreased-68 SH |
| TOTALENERGIES SE | SPONSORED ADS | $427K | 0.0% | 7,154 SH | New |
| TOYOTA MOTOR CORP | ADS | $745K | 0.1%Prev: 0.0% | 3,901 SH | Increased-274 SH |
| TRANE TECHNOLOGIES PLC | SHS | $504K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-86 SH |
| TRANSDIGM GROUP INC | COM | $278K | 0.0%Prev: 0.0% | 211 SH | Increased+4 SH |
| TRAVELERS COMPANIES INC | COM | $548K | 0.0%Prev: 0.0% | 1,962 SH | Decreased-75 SH |
| TRIP COM GROUP LTD | ADS | $362K | 0.0% | 4,816 SH | New |
| TRUIST FINL CORP | COM | $303K | 0.0%Prev: 0.0% | 6,624 SH | Decreased-104 SH |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $225K | 0.0% | 37,393 SH | New |
| UBER TECHNOLOGIES INC | COM | $872K | 0.1%Prev: 0.0% | 8,904 SH | Increased-214 SH |
| UBS GROUP AG | SHS | $792K | 0.1%Prev: 0.1% | 19,305 SH | Decreased-1,165 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $116K | 0.0%Prev: 0.0% | 28,210 SH | Decreased-76 SH |
| UNILEVER PLC | SPON ADR NEW | $664K | 0.0%Prev: 0.0% | 11,208 SH | Increased+1,202 SH |
| UNION PAC CORP | COM | $1.4M | 0.1%Prev: 0.1% | 5,779 SH | Decreased+310 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $518K | 0.0%Prev: 0.1% | 68,398 SH | Decreased-1,478 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.8M | 0.2% | 33,847 SH | New |
| UNITED RENTALS INC | COM | $530K | 0.0%Prev: 0.0% | 555 SH | Decreased-34 SH |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,330 SH | Decreased-39 SH |
| US BANCORP DEL | COM NEW | $433K | 0.0% | 8,958 SH | New |
| VALERO ENERGY CORP | COM | $301K | 0.0%Prev: 0.0% | 1,769 SH | Decreased-37 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $6.2M | 0.4%Prev: 0.4% | 167,778 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $33.1M | 2.3%Prev: 2.0% | 418,874 SH | Decreased-31,770 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.4M | 1.1%Prev: 1.0% | 220,092 SH | Decreased-10,793 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $45.9M | 3.2%Prev: 2.9% | 928,504 SH | Decreased-106,485 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.1%Prev: 0.1% | 2,425 SH | Decreased-12,076 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.1M | 0.4%Prev: 0.3% | 16,515 SH | Decreased+206 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $65.8M | 4.5%Prev: 4.5% | 223,870 SH | Decreased-738,209 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.6M | 0.4%Prev: 0.4% | 61,629 SH | Decreased-4,395 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.0M | 0.4%Prev: 0.5% | 9,840 SH | Decreased-1,524 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $20.7M | 1.4%Prev: 1.4% | 99,014 SH | Decreased+1,060 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.9M | 0.9%Prev: 0.9% | 50,861 SH | Decreased-1,267 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $324K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-349 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.0M | 0.5%Prev: 0.7% | 21,318 SH | Decreased-13,673 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 0.1%Prev: 0.1% | 11,568 SH | Decreased-36 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.7M | 0.5%Prev: 0.5% | 108,296 SH | Decreased-2,802 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $56.6M | 3.9%Prev: 3.7% | 1,045,176 SH | Decreased-23,151 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.0M | 0.1%Prev: 0.1% | 13,958 SH | Decreased+139 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.8M | 0.5%Prev: 0.6% | 56,577 SH | Decreased-5,695 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $12.5M | 0.9%Prev: 0.8% | 250,504 SH | Decreased-24,952 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.1%Prev: 0.1% | 18,356 SH | Decreased-2,765 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $59.6M | 4.1%Prev: 4.0% | 276,035 SH | Decreased-17,343 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $297K | 0.0%Prev: 0.0% | 4,041 SH | Decreased-4,577 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $106.1M | 7.3%Prev: 7.3% | 1,770,933 SH | Decreased-8,274 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $227K | 0.0%Prev: 0.0% | 2,229 SH | Decreased-171 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $482K | 0.0%Prev: 0.1% | 3,421 SH | Decreased-2,475 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $5.3M | 0.4%Prev: 0.3% | 59,409 SH | Decreased-1,275 SH |
| VANGUARD WORLD FD | ENERGY ETF | $538K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-792 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $353K | 0.0%Prev: 0.0% | 5,086 SH | Decreased+228 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $590K | 0.0%Prev: 0.0% | 4,979 SH | Decreased-247 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $324K | 0.0%Prev: 0.0% | 2,466 SH | Increased+70 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $514K | 0.0%Prev: 0.0% | 1,979 SH | Decreased+116 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.1%Prev: 0.1% | 1,845 SH | Decreased-13,761 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $373K | 0.0%Prev: 0.0% | 1,529 SH | Decreased-14 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $276K | 0.0%Prev: 0.0% | 1,458 SH | Decreased+28 SH |
| VEEVA SYS INC | CL A COM | $303K | 0.0%Prev: 0.0% | 1,018 SH | Increased-128 SH |
| VERISIGN INC | COM | $204K | 0.0%Prev: 0.0% | 728 SH | Decreased-301 SH |
| VERIZON COMMUNICATIONS INC | COM | $931K | 0.1%Prev: 0.0% | 21,177 SH | Increased+814 SH |
| VERTEX PHARMACEUTICALS INC | COM | $448K | 0.0%Prev: 0.0% | 1,143 SH | Decreased-211 SH |
| VERTIV HOLDINGS CO | COM CL A | $501K | 0.0%Prev: 0.1% | 3,323 SH | Decreased-709 SH |
| VISA INC | COM CL A | $4.1M | 0.3%Prev: 0.2% | 11,996 SH | Decreased-517 SH |
| VISTRA CORP | COM | $343K | 0.0%Prev: 0.0% | 1,752 SH | Increased-202 SH |
| VULCAN MATLS CO | COM | $222K | 0.0%Prev: 0.0% | 721 SH | Increased+11 SH |
| WABTEC | COM | $380K | 0.0%Prev: 0.0% | 1,896 SH | Decreased-203 SH |
| WALMART INC | COM | $3.2M | 0.2%Prev: 0.2% | 31,152 SH | Decreased-1,327 SH |
| WASTE CONNECTIONS INC | COM | $247K | 0.0%Prev: 0.0% | 1,405 SH | Increased+85 SH |
| WASTE MGMT INC DEL | COM | $517K | 0.0%Prev: 0.0% | 2,342 SH | Decreased-233 SH |
| WELLS FARGO CO NEW | COM | $1.1M | 0.1% | 13,159 SH | New |
| WELLTOWER INC | COM | $771K | 0.1%Prev: 0.1% | 4,326 SH | Decreased-422 SH |
| WENDYS CO | COM | $118K | 0.0%Prev: 0.0% | 12,893 SH | Decreased-6,421 SH |
| WESTERN DIGITAL CORP | COM | $261K | 0.0%Prev: 0.1% | 2,174 SH | Decreased-413 SH |
| WHEATON PRECIOUS METALS CORP | COM | $499K | 0.0%Prev: 0.0% | 4,459 SH | Decreased-230 SH |
| WILLIAMS COS INC | COM | $496K | 0.0%Prev: 0.1% | 7,830 SH | Decreased-5,081 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $201K | 0.0% | 581 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $568K | 0.0%Prev: 0.0% | 215,831 SH | Decreased-137,187 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $490K | 0.0%Prev: 0.0% | 5,510 SH | Decreased+182 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $172K | 0.0%Prev: 0.0% | 11,432 SH | Decreased-1,899 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $731K | 0.1%Prev: 0.1% | 13,024 SH | Decreased-5,491 SH |
| WORKDAY INC | CL A | $417K | 0.0%Prev: 0.0% | 1,732 SH | Increased-65 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.2M | 0.1%Prev: 0.1% | 28,260 SH | Decreased-527 SH |
| WORTHINGTON ENTERPRISES INC | COM | $758K | 0.1%Prev: 0.0% | 13,663 SH | Decreased-565 SH |
| WORTHINGTON STL INC | COM SHS | $369K | 0.0%Prev: 0.0% | 12,147 SH | Decreased-537 SH |
| XPENG INC | ADS | $279K | 0.0%Prev: 0.0% | 11,924 SH | Increased+1,760 SH |
| YUM BRANDS INC | COM | $305K | 0.0%Prev: 0.0% | 2,004 SH | Decreased+75 SH |
| ZOETIS INC | CL A | $331K | 0.0% | 2,261 SH | New |