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CIK 0000882928 • 2 13F filings • May 12, 2026 – Aug 10, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | Common / Ordinary Stock | $5.4M | 0.0%Prev: 0.0% | 33,135 SH | Increased-168 SH |
| AB INTERNAL LOW VOLAT EQ ETF | Exchange Traded Fund | $1.2M | 0.0%Prev: 0.0% | 27,467 SH | Increased+480 SH |
| AB NEW YORK INTER MUNI ETF | Exchange Traded Fund | $340K | 0.0%Prev: 0.0% | 13,523 SH | Decreased-4,254 SH |
| ABBOTT LABORATORIES | Common / Ordinary Stock | $8.4M | 0.0%Prev: 0.0% | 92,822 SH | Decreased-5,180 SH |
| ABBVIE INC | Common / Ordinary Stock | $27.5M | 0.1%Prev: 0.1% | 109,397 SH | Increased+230 SH |
| ABRDN PHYSICAL GOLD SHARES | Exchange Traded Fund | $282K | 0.0%Prev: 0.0% | 7,379 SH | Increased+2,799 SH |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | $5.9M | 0.0%Prev: 0.0% | 47,797 SH | Decreased-1,456 SH |
| ADAMS DIVERSIFIED EQUITY | Closed-end Fund | $371K | 0.0%Prev: 0.0% | 14,540 SH | Increased-1,715 SH |
| ADOBE INC | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 12,588 SH | Decreased-3,377 SH |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | $8.0M | 0.0%Prev: 0.0% | 13,750 SH | Increased-220 SH |
| AEROVIRONMENT INC | Common / Ordinary Stock | $495K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| AFLAC INC | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 19,652 SH | Increased-234 SH |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | $293K | 0.0%Prev: 0.0% | 2,205 SH | Increased-59 SH |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | $246K | 0.0%Prev: 0.0% | 1,588 SH | Decreased+110 SH |
| AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 8,708 SH | Increased+569 SH |
| AIRBNB INC-CLASS A | Common / Ordinary Stock | $50K | 0.0%Prev: 0.0% | 352 SH | Decreased-331 SH |
| AKAMAI TECHNOLOGIES INC | Common / Ordinary Stock | $259K | 0.0%Prev: 0.0% | 2,192 SH | Decreased-91 SH |
| AKRE FOCUS ETF | Exchange Traded Fund | $522K | 0.0%Prev: 0.0% | 9,815 SH | Decreased-263 SH |
| ALAMO GROUP INC | Common / Ordinary Stock | $244K | 0.0%Prev: 0.0% | 1,484 SH | Decreased |
| ALERIAN MLP ETF | Exchange Traded Fund | $15.5M | 0.1%Prev: 0.1% | 299,107 SH | Decreased+4,088 SH |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | $935K | 0.0%Prev: 0.0% | 12,253 SH | Increased-591 SH |
| ALLSTATE CORP | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 7,166 SH | Increased-221 SH |
| ALPHABET INC-CL A | Common / Ordinary Stock | $100.5M | 0.3%Prev: 0.3% | 281,239 SH | Increased+15,873 SH |
| ALPHABET INC-CL C | Common / Ordinary Stock | $85.4M | 0.3%Prev: 0.3% | 241,832 SH | Increased-3,090 SH |
| ALTRIA GROUP INC | Common / Ordinary Stock | $2.9M | 0.0%Prev: 0.0% | 40,808 SH | Increased-1,664 SH |
| AMAZON.COM INC | Common / Ordinary Stock | $56.1M | 0.2%Prev: 0.2% | 235,304 SH | Increased-2,893 SH |
| AMEREN CORPORATION | Common / Ordinary Stock | $453K | 0.0%Prev: 0.0% | 4,009 SH | Decreased-140 SH |
| AMERESCO INC-CL A | Common / Ordinary Stock | $243K | 0.0%Prev: 0.0% | 8,804 SH | Increased |
| AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | $240K | 0.0%Prev: 0.0% | 9,232 SH | Increased-14 SH |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | $3.2M | 0.0%Prev: 0.0% | 23,629 SH | Increased-15 SH |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | $9.2M | 0.0%Prev: 0.0% | 27,287 SH | Increased-203 SH |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | $249K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-231 SH |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | $283K | 0.0%Prev: 0.0% | 3,798 SH | Decreased-434 SH |
| AMERICAN STATES WATER CO | Common / Ordinary Stock | $568K | 0.0% | 6,872 SH | New |
| AMERICAN TOWER CORP | Closed-end REIT | $774K | 0.0%Prev: 0.0% | 4,730 SH | Decreased-299 SH |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | $331K | 0.0%Prev: 0.0% | 2,516 SH | Increased+275 SH |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 2,624 SH | Increased-41 SH |
| AMETEK INC | Common / Ordinary Stock | $625K | 0.0%Prev: 0.0% | 2,584 SH | Increased-80 SH |
| AMGEN INC | Common / Ordinary Stock | $12.0M | 0.0%Prev: 0.0% | 33,159 SH | Increased-336 SH |
| AMPHENOL CORP-CL A | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 7,416 SH | Increased-1,346 SH |
| ANALOG DEVICES INC | Common / Ordinary Stock | $5.2M | 0.0%Prev: 0.0% | 13,047 SH | Increased-126 SH |
| AON PLC-CLASS A | Common / Ordinary Stock | $501K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-198 SH |
| APPLE INC | Common / Ordinary Stock | $313.2M | 1.1%Prev: 1.0% | 1,082,366 SH | Increased+9,852 SH |
| APPLIED MATERIALS INC | Common / Ordinary Stock | $21.5M | 0.1%Prev: 0.0% | 29,721 SH | Increased-781 SH |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | $293K | 0.0%Prev: 0.0% | 568 SH | Increased+10 SH |
| ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | $210K | 0.0%Prev: 0.0% | 2,164 SH | Increased+12 SH |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | $358K | 0.0%Prev: 0.0% | 4,689 SH | Decreased-572 SH |
| ARISTA NETWORKS INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 6,501 SH | Increased-643 SH |
| ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | $256K | 0.0%Prev: 0.0% | 1,115 SH | Decreased-593 SH |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | $2.9M | 0.0%Prev: 0.0% | 1,460 SH | Increased+132 SH |
| ASTRAZENECA PLC | Common / Ordinary Stock | $664K | 0.0%Prev: 0.0% | 3,505 SH | Decreased-138 SH |
| AT&T INC | Common / Ordinary Stock | $5.2M | 0.0%Prev: 0.0% | 252,483 SH | Decreased-25,393 SH |
| ATLASSIAN CORP-CL A | Common / Ordinary Stock | $8K | 0.0% | 98 SH | New |
| ATMOS ENERGY CORP | Common / Ordinary Stock | $873K | 0.0%Prev: 0.0% | 5,069 SH | Decreased-13 SH |
| AUTODESK INC | Common / Ordinary Stock | $275K | 0.0%Prev: 0.0% | 1,415 SH | Decreased-164 SH |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | $5.6M | 0.0%Prev: 0.0% | 24,906 SH | Increased+971 SH |
| AUTOZONE INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 385 SH | Decreased-7 SH |
| AVANTIS EMERGING MARKETS EQ | Exchange Traded Fund | $558K | 0.0%Prev: 0.0% | 5,779 SH | Increased+1,133 SH |
| AVANTIS INTERNATIONAL EQUITY | Exchange Traded Fund | $599K | 0.0% | 6,710 SH | New |
| AVANTIS INTL S/C VALUE ETF | Exchange Traded Fund | $233K | 0.0%Prev: 0.0% | 2,259 SH | Increased+148 SH |
| AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | $716K | 0.0%Prev: 0.0% | 5,594 SH | Increased |
| AVANTIS US LARGE CAP VALUE | Exchange Traded Fund | $283K | 0.0%Prev: 0.0% | 3,104 SH | Increased+107 SH |
| AVANTIS US SMALL CAP VALUE | Exchange Traded Fund | $8.1M | 0.0%Prev: 0.0% | 64,628 SH | Increased+25,032 SH |
| AVEANNA HEALTHCARE HOLDINGS | Common / Ordinary Stock | $3.0M | 0.0%Prev: 0.0% | 355,600 SH | Increased-32,600 SH |
| AVERY DENNISON CORP | Common / Ordinary Stock | $293K | 0.0%Prev: 0.0% | 1,802 SH | Decreased-905 SH |
| AXON ENTERPRISE INC | Common / Ordinary Stock | $712K | 0.0%Prev: 0.0% | 1,270 SH | Increased+24 SH |
| BANK OF AMERICA CORP | Common / Ordinary Stock | $13.2M | 0.0%Prev: 0.0% | 231,410 SH | Increased+999 SH |
| BANK OF HAWAII CORP | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 28,612 SH | Decreased-3,550 SH |
| BANK OF MONTREAL | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 5,671 SH | Increased-156 SH |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | $6.2M | 0.0%Prev: 0.0% | 42,686 SH | Increased-1,752 SH |
| BARRICK MINING CORP | Common / Ordinary Stock | $301K | 0.0%Prev: 0.0% | 8,202 SH | Increased+1,315 SH |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 9,555 SH | Decreased-5,254 SH |
| BEONE MEDICINES LTD-ADR | American Depository Receipts ADR | $1.2M | 0.0%Prev: 0.0% | 4,285 SH | Decreased-154 SH |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | $58.4M | 0.2%Prev: 0.2% | 78 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | $60.7M | 0.2%Prev: 0.2% | 121,351 SH | Increased+1,254 SH |
| BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | $358K | 0.0% | 4,295 SH | New |
| BIOGEN INC | Common / Ordinary Stock | $668K | 0.0%Prev: 0.0% | 3,091 SH | Increased+274 SH |
| BLACKROCK INC | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 1,893 SH | Decreased-55 SH |
| BLACKROCK MUNIYIELD NY QLTY | Closed-end Fund | $122K | 0.0%Prev: 0.0% | 11,971 SH | Increased+1,350 SH |
| BLACKSTONE INC | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 11,963 SH | Decreased-686 SH |
| BNY MELLON MUNI INT ETF | Exchange Traded Fund | $368K | 0.0%Prev: 0.0% | 13,920 SH | Increased |
| BOEING CO/THE | Common / Ordinary Stock | $7.1M | 0.0%Prev: 0.0% | 32,738 SH | Increased+626 SH |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 8,122 SH | Increased+7,790 SH |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 30,425 SH | Decreased-1,498 SH |
| BP PLC-SPONS ADR | American Depository Receipts ADR | $702K | 0.0%Prev: 0.0% | 19,007 SH | Decreased+696 SH |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | $4.8M | 0.0%Prev: 0.0% | 83,879 SH | Decreased-4,369 SH |
| BRISTOW GROUP INC | Common / Ordinary Stock | $232K | 0.0%Prev: 0.0% | 5,611 SH | Decreased+100 SH |
| BROADCOM INC | Common / Ordinary Stock | $33.8M | 0.1%Prev: 0.1% | 89,400 SH | Increased+609 SH |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | $197K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-345 SH |
| BROOKFIELD CORP | Common / Ordinary Stock | $516K | 0.0%Prev: 0.0% | 12,114 SH | Increased-552 SH |
| BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | $583K | 0.0%Prev: 0.0% | 15,973 SH | Decreased-1,397 SH |
| BROWN-FORMAN CORP-CLASS B | Common / Ordinary Stock | $529K | 0.0% | 19,840 SH | New |
| BUNGE GLOBAL SA | Common / Ordinary Stock | $587K | 0.0%Prev: 0.0% | 5,504 SH | Decreased-57 SH |
| C.H. ROBINSON WORLDWIDE INC | Common / Ordinary Stock | $19K | 0.0% | 101 SH | New |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | $160K | 0.0%Prev: 0.0% | 426 SH | Increased-28 SH |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | $395K | 0.0%Prev: 0.0% | 3,312 SH | Increased-52 SH |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | $746K | 0.0%Prev: 0.0% | 8,607 SH | Increased+74 SH |
| CAP GROUP INTL EQUITY | Exchange Traded Fund | $234K | 0.0% | 6,362 SH | New |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | $4.6M | 0.0%Prev: 0.0% | 22,792 SH | Increased+546 SH |
| CARDINAL HEALTH INC | Common / Ordinary Stock | $305K | 0.0%Prev: 0.0% | 1,284 SH | Increased+96 SH |
| CARLISLE COS INC | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 3,460 SH | Increased-15 SH |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 21,018 SH | Increased+466 SH |
| CATERPILLAR INC | Common / Ordinary Stock | $20.3M | 0.1%Prev: 0.1% | 19,036 SH | Increased+110 SH |
| CATHAY GENERAL BANCORP | Common / Ordinary Stock | $381K | 0.0%Prev: 0.0% | 6,152 SH | Increased-300 SH |
| CENCORA INC | Common / Ordinary Stock | $993K | 0.0%Prev: 0.0% | 3,508 SH | Decreased-76 SH |
| CENTENE CORP | Common / Ordinary Stock | $301K | 0.0% | 4,683 SH | New |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | $379K | 0.0%Prev: 0.0% | 8,607 SH | Increased-35 SH |
| CHENIERE ENERGY INC | Common / Ordinary Stock | $398K | 0.0%Prev: 0.0% | 1,667 SH | Decreased-98 SH |
| CHEVRON CORP | Common / Ordinary Stock | $13.5M | 0.0%Prev: 0.1% | 81,311 SH | Decreased+1,253 SH |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | $310K | 0.0%Prev: 0.0% | 9,106 SH | Decreased-3,658 SH |
| CHUBB LTD | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 6,399 SH | Decreased-724 SH |
| CHURCH & DWIGHT CO INC | Common / Ordinary Stock | $217K | 0.0%Prev: 0.0% | 2,240 SH | Increased+85 SH |
| CIENA CORP | Common / Ordinary Stock | $359K | 0.0% | 731 SH | New |
| CINTAS CORP | Common / Ordinary Stock | $929K | 0.0%Prev: 0.0% | 5,461 SH | Decreased-1,354 SH |
| CISCO SYSTEMS INC | Common / Ordinary Stock | $17.9M | 0.1%Prev: 0.0% | 152,681 SH | Increased+376 SH |
| CITIGROUP INC | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 18,467 SH | Increased-540 SH |
| CLOROX COMPANY | Common / Ordinary Stock | $553K | 0.0%Prev: 0.0% | 5,799 SH | Increased+2,855 SH |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | $305K | 0.0%Prev: 0.0% | 1,243 SH | Increased+56 SH |
| CME GROUP INC | Common / Ordinary Stock | $558K | 0.0%Prev: 0.0% | 2,525 SH | Decreased-332 SH |
| COCA-COLA CO/THE | Common / Ordinary Stock | $12.2M | 0.0%Prev: 0.0% | 150,278 SH | Increased+4,256 SH |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | $282K | 0.0%Prev: 0.0% | 2,816 SH | Increased+107 SH |
| COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | $304K | 0.0%Prev: 0.0% | 7,850 SH | Decreased-108 SH |
| COHERENT CORP | Common / Ordinary Stock | $248K | 0.0% | 629 SH | New |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | $4.3M | 0.0%Prev: 0.0% | 46,498 SH | Increased+1,253 SH |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | $3.6M | 0.0%Prev: 0.0% | 144,631 SH | Decreased-8,765 SH |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | $244K | 0.0%Prev: 0.0% | 4,230 SH | Increased-118 SH |
| CONOCOPHILLIPS | Common / Ordinary Stock | $3.0M | 0.0%Prev: 0.0% | 28,965 SH | Decreased-1,492 SH |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 20,699 SH | Increased+1,349 SH |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | $307K | 0.0%Prev: 0.0% | 2,209 SH | Decreased-73 SH |
| CONSTELLATION ENERGY | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 5,223 SH | Increased+1,657 SH |
| COPART INC | Common / Ordinary Stock | $61K | 0.0%Prev: 0.0% | 2,165 SH | Decreased-1,187 SH |
| COREWEAVE INC-CL A | Common / Ordinary Stock | $26K | 0.0% | 265 SH | New |
| CORNING INC | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 8,786 SH | Increased-206 SH |
| CORTEVA INC | Common / Ordinary Stock | $774K | 0.0%Prev: 0.0% | 9,143 SH | Decreased-1,757 SH |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | $16.9M | 0.1%Prev: 0.1% | 18,065 SH | Decreased+809 SH |
| CRH PLC | Common / Ordinary Stock | $226K | 0.0% | 2,114 SH | New |
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 2,363 SH | Increased+21 SH |
| CROWN HOLDINGS INC | Common / Ordinary Stock | $13K | 0.0%Prev: 0.0% | 115 SH | Increased+43 SH |
| CSX CORP | Common / Ordinary Stock | $5.5M | 0.0%Prev: 0.0% | 116,096 SH | Increased+1,016 SH |
| CUMMINS INC | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.0% | 2,674 SH | Increased+240 SH |
| CURTISS-WRIGHT CORP | Common / Ordinary Stock | $398K | 0.0%Prev: 0.0% | 525 SH | Decreased-130 SH |
| CVS HEALTH CORP | Common / Ordinary Stock | $2.1M | 0.0%Prev: 0.0% | 20,511 SH | Increased-1,690 SH |
| DAKTRONICS INC | Common / Ordinary Stock | $469K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| DANAHER CORP | Common / Ordinary Stock | $3.1M | 0.0%Prev: 0.0% | 16,473 SH | Increased-58 SH |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | $206K | 0.0%Prev: 0.0% | 1,000 SH | Increased-12 SH |
| DATADOG INC - CLASS A | Common / Ordinary Stock | $81K | 0.0% | 310 SH | New |
| DAVITA INC | Common / Ordinary Stock | $371K | 0.0%Prev: 0.0% | 1,669 SH | Increased-300 SH |
| DEERE & CO | Common / Ordinary Stock | $8.9M | 0.0%Prev: 0.0% | 14,091 SH | Increased+673 SH |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | $2.5M | 0.0%Prev: 0.0% | 5,751 SH | Increased-483 SH |
| DELTA AIR LINES INC | Common / Ordinary Stock | $243K | 0.0% | 2,595 SH | New |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | $455K | 0.0%Prev: 0.0% | 2,590 SH | Decreased-4 SH |
| DIGITAL REALTY TRUST INC | Closed-end REIT | $241K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-54 SH |
| DIMENSIONAL CORE FIXED INC | Exchange Traded Fund | $246K | 0.0% | 5,833 SH | New |
| DIMENSIONAL EMERGING CORE EQ | Exchange Traded Fund | $601K | 0.0%Prev: 0.0% | 14,947 SH | Increased+6,642 SH |
| DIMENSIONAL EMRG MRKT CORE | Exchange Traded Fund | $475K | 0.0%Prev: 0.0% | 11,684 SH | Increased+762 SH |
| DIMENSIONAL INTERNATIONAL CO | Exchange Traded Fund | $517K | 0.0%Prev: 0.0% | 12,522 SH | Increased+1,763 SH |
| DIMENSIONAL INTERNATIONAL HI | Exchange Traded Fund | $351K | 0.0% | 10,289 SH | New |
| DIMENSIONAL INTERNATIONAL SM | Exchange Traded Fund | $246K | 0.0%Prev: 0.0% | 6,122 SH | Increased+762 SH |
| DIMENSIONAL INTERNATIONAL VA | Exchange Traded Fund | $1.0M | 0.0%Prev: 0.0% | 19,432 SH | Increased+4,861 SH |
| DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | $4.7M | 0.0%Prev: 0.0% | 106,698 SH | Increased+1,736 SH |
| DIMENSIONAL US CORE EQUITY M | Exchange Traded Fund | $223K | 0.0%Prev: 0.0% | 4,314 SH | Increased+62 SH |
| DIMENSIONAL US EQ MKT ETF | Exchange Traded Fund | $3.4M | 0.0%Prev: 0.0% | 41,458 SH | Increased+7,269 SH |
| DIMENSIONAL US HIGH PROFI ET | Exchange Traded Fund | $204K | 0.0% | 4,882 SH | New |
| DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | $4.8M | 0.0%Prev: 0.0% | 87,125 SH | Increased+2,655 SH |
| DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | $1.8M | 0.0%Prev: 0.0% | 22,237 SH | Increased-338 SH |
| DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | $1.5M | 0.0%Prev: 0.0% | 20,853 SH | Increased-1,287 SH |
| DIMENSIONAL US VTOR EQTY ETF | Exchange Traded Fund | $230K | 0.0%Prev: 0.0% | 3,458 SH | Increased |
| DIMENSIONAL WORLD EX US CORE | Exchange Traded Fund | $285K | 0.0%Prev: 0.0% | 7,734 SH | Increased |
| DNP SELECT INCOME FUND INC | Closed-end Fund | $199K | 0.0%Prev: 0.0% | 18,446 SH | Increased+5,663 SH |
| DOLLAR GENERAL CORP | Common / Ordinary Stock | $115K | 0.0% | 1,003 SH | New |
| DOLLAR TREE INC | Common / Ordinary Stock | $243K | 0.0%Prev: 0.0% | 2,008 SH | Increased-33 SH |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | $2.4M | 0.0%Prev: 0.0% | 34,760 SH | Increased-176 SH |
| DONALDSON CO INC | Common / Ordinary Stock | $460K | 0.0%Prev: 0.0% | 5,122 SH | Increased-106 SH |
| DOVER CORP | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 5,764 SH | Increased+500 SH |
| DOW INC | Common / Ordinary Stock | $177K | 0.0%Prev: 0.0% | 6,480 SH | Decreased-1,292 SH |
| DT MIDSTREAM INC | Common / Ordinary Stock | $384K | 0.0%Prev: 0.0% | 2,620 SH | Increased-24 SH |
| DTE ENERGY COMPANY | Common / Ordinary Stock | $270K | 0.0%Prev: 0.0% | 1,773 SH | Increased+35 SH |
| DUKE ENERGY CORP | Common / Ordinary Stock | $4.4M | 0.0%Prev: 0.0% | 35,110 SH | Decreased-1,606 SH |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | $330K | 0.0%Prev: 0.0% | 2,430 SH | Decreased-6,806 SH |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | $197K | 0.0%Prev: 0.0% | 2,945 SH | Decreased+175 SH |
| EATON CORP PLC | Common / Ordinary Stock | $7.8M | 0.0%Prev: 0.0% | 18,362 SH | Increased-393 SH |
| EBAY INC | Common / Ordinary Stock | $303K | 0.0%Prev: 0.0% | 2,709 SH | Increased-74 SH |
| ECOLAB INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 3,922 SH | Increased-41 SH |
| EDISON INTERNATIONAL | Common / Ordinary Stock | $494K | 0.0%Prev: 0.0% | 6,637 SH | Decreased-602 SH |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | $823K | 0.0%Prev: 0.0% | 9,102 SH | Increased-736 SH |
| ELBIT SYSTEMS LTD | Common / Ordinary Stock | $100K | 0.0%Prev: 0.0% | 132 SH | Decreased+9 SH |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 4,516 SH | Increased+937 SH |
| ELI LILLY & CO | Common / Ordinary Stock | $47.5M | 0.2%Prev: 0.1% | 39,604 SH | Increased+408 SH |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | $3.2M | 0.0%Prev: 0.0% | 22,333 SH | Decreased-10,281 SH |
| EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | $71K | 0.0%Prev: 0.0% | 12,797 SH | Increased |
| ENBRIDGE INC | Common / Ordinary Stock | $980K | 0.0%Prev: 0.0% | 18,085 SH | Decreased-7,282 SH |
| ENDEAVOUR SILVER CORP | Common / Ordinary Stock | $437K | 0.0%Prev: 0.0% | 52,800 SH | Decreased |
| ENERGY TRANSFER LP | Master Limited Partnership | $155K | 0.0%Prev: 0.0% | 8,113 SH | Decreased-5,811 SH |
| ENSIGN GROUP INC/THE | Common / Ordinary Stock | $342K | 0.0%Prev: 0.0% | 2,133 SH | Decreased-32 SH |
| ENTERGY CORP | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 14,256 SH | Increased-235 SH |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | $1.3M | 0.0%Prev: 0.0% | 35,473 SH | Decreased+949 SH |
| EOG RESOURCES INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 7,744 SH | Decreased+570 SH |
| EQT CORP | Common / Ordinary Stock | $440K | 0.0%Prev: 0.0% | 8,274 SH | Increased+3,514 SH |
| EQUIFAX INC | Common / Ordinary Stock | $189K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-41 SH |
| ESSENTIAL UTILITIES INC | Common / Ordinary Stock | $214K | 0.0%Prev: 0.0% | 5,578 SH | Decreased |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | $535K | 0.0%Prev: 0.0% | 1,835 SH | Increased-5 SH |
| EVERSOURCE ENERGY | Common / Ordinary Stock | $255K | 0.0%Prev: 0.0% | 3,525 SH | Decreased-517 SH |
| EXELON CORP | Common / Ordinary Stock | $587K | 0.0%Prev: 0.0% | 12,589 SH | Increased+2,995 SH |
| EXPEDIA GROUP INC | Common / Ordinary Stock | $231K | 0.0%Prev: 0.0% | 903 SH | Increased+16 SH |
| EXPEDITORS INTL WASH INC | Common / Ordinary Stock | $177K | 0.0% | 1,083 SH | New |
| EXTRA SPACE STORAGE INC | Closed-end REIT | $50K | 0.0%Prev: 0.0% | 345 SH | Decreased-78 SH |
| EXXON MOBIL CORP | Common / Ordinary Stock | $34.1M | 0.1%Prev: 0.2% | 249,121 SH | Decreased+6,909 SH |
| FABRINET | Common / Ordinary Stock | $339K | 0.0%Prev: 0.0% | 603 SH | Decreased-60 SH |
| FASTENAL CO | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 26,078 SH | Decreased-3,389 SH |
| FATE THERAPEUTICS INC | Common / Ordinary Stock | $47K | 0.0%Prev: 0.0% | 17,592 SH | Increased |
| FEDEX CORP | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 5,294 SH | Decreased+426 SH |
| FEDEX FREIGHT HOLDING CO | Common / Ordinary Stock | $388K | 0.0% | 2,567 SH | New |
| FIDELITY MSCI INFO TECH INDX | Exchange Traded Fund | $242K | 0.0%Prev: 0.0% | 849 SH | Decreased-551 SH |
| FIDELITY NASDAQ COMP INDX | Exchange Traded Fund | $413K | 0.0%Prev: 0.0% | 4,001 SH | Increased-22 SH |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | $380K | 0.0%Prev: 0.0% | 9,772 SH | Decreased-498 SH |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | $529K | 0.0%Prev: 0.0% | 9,381 SH | Decreased-5,346 SH |
| FIRST SOLAR INC | Common / Ordinary Stock | $212K | 0.0%Prev: 0.0% | 899 SH | Decreased-238 SH |
| FIRST TRUST CAPITAL STRENGTH | Exchange Traded Fund | $469K | 0.0%Prev: 0.0% | 4,995 SH | Decreased-191 SH |
| FIRST TRUST MORN DVD LEAD IN | Exchange Traded Fund | $335K | 0.0%Prev: 0.0% | 6,883 SH | Decreased |
| FIRST TRUST NASDQ 100 TECH I | Exchange Traded Fund | $213K | 0.0% | 635 SH | New |
| FIRST TRUST NORTH AMERICAN E | Exchange Traded Fund | $202K | 0.0%Prev: 0.0% | 4,639 SH | Decreased-1,088 SH |
| FIRST TRUST RISING DIVIDEND | Exchange Traded Fund | $401K | 0.0%Prev: 0.0% | 4,946 SH | Increased+477 SH |
| FIRST TRUST SMID CAP RISING | Exchange Traded Fund | $523K | 0.0% | 12,126 SH | New |
| FIRST TRUST TECHNOLOGY ALPHA | Exchange Traded Fund | $236K | 0.0% | 1,086 SH | New |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | $218K | 0.0%Prev: 0.0% | 4,516 SH | Decreased-842 SH |
| FIRSTENERGY CORP | Common / Ordinary Stock | $262K | 0.0%Prev: 0.0% | 5,501 SH | Increased+422 SH |
| FISERV INC | Common / Ordinary Stock | $423K | 0.0%Prev: 0.0% | 8,619 SH | Decreased-454 SH |
| FLEX LTD | Common / Ordinary Stock | $281K | 0.0% | 1,732 SH | New |
| FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | $1.2M | 0.0%Prev: 0.0% | 4,243 SH | Increased |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | $131.5M | 0.5%Prev: 0.5% | 1,462,207 SH | Increased-137,409 SH |
| FORD MOTOR CO | Common / Ordinary Stock | $498K | 0.0%Prev: 0.0% | 35,816 SH | Increased+5,035 SH |
| FORTINET INC | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 10,922 SH | Increased-257 SH |
| FORTUNA MINING CORP | Common / Ordinary Stock | $3.7M | 0.0%Prev: 0.0% | 436,540 SH | Decreased |
| FRANCO-NEVADA CORP | Common / Ordinary Stock | $212K | 0.0%Prev: 0.0% | 1,018 SH | Decreased-71 SH |
| FRANKLIN CA MUNI INC ETF | Exchange Traded Fund | $118K | 0.0% | 15,844 SH | New |
| FRANKLIN RESOURCES INC | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 68,194 SH | Increased |
| FRANKLIN U.S. LARGE CAP MULT | Exchange Traded Fund | $322K | 0.0%Prev: 0.0% | 4,118 SH | Increased |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | $603K | 0.0%Prev: 0.0% | 9,584 SH | Increased+803 SH |
| GARMIN LTD | Common / Ordinary Stock | $318K | 0.0%Prev: 0.0% | 1,337 SH | Increased+137 SH |
| GE AEROSPACE COM | Common / Ordinary Stock | $14.6M | 0.1%Prev: 0.0% | 38,955 SH | Increased-2,186 SH |
| GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | $309K | 0.0%Prev: 0.0% | 4,833 SH | Decreased-813 SH |
| GE VERNOVA INC | Common / Ordinary Stock | $10.9M | 0.0%Prev: 0.0% | 9,294 SH | Increased-624 SH |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 4,553 SH | Decreased-380 SH |
| GENERAL MILLS INC | Common / Ordinary Stock | $398K | 0.0%Prev: 0.0% | 11,439 SH | Decreased-561 SH |
| GENERAL MOTORS CO | Common / Ordinary Stock | $385K | 0.0%Prev: 0.0% | 4,991 SH | Increased+272 SH |
| GENUINE PARTS CO | Common / Ordinary Stock | $200K | 0.0%Prev: 0.0% | 1,692 SH | Increased-127 SH |
| GERON CORP | Common / Ordinary Stock | $75K | 0.0%Prev: 0.0% | 58,250 SH | Decreased |
| GILEAD SCIENCES INC | Common / Ordinary Stock | $4.8M | 0.0%Prev: 0.0% | 38,084 SH | Decreased-144 SH |
| GLOBAL X US INFRASTRUCTURE | Exchange Traded Fund | $240K | 0.0%Prev: 0.0% | 4,070 SH | Decreased-3,195 SH |
| GOLDMAN ACTIVEBETA US LC ETF | Exchange Traded Fund | $297K | 0.0%Prev: 0.0% | 2,092 SH | Increased-8 SH |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | $5.5M | 0.0%Prev: 0.0% | 5,458 SH | Increased-203 SH |
| GSK PLC-SPON ADR | American Depository Receipts ADR | $724K | 0.0%Prev: 0.0% | 13,819 SH | Decreased-791 SH |
| GXO LOGISTICS INC | Common / Ordinary Stock | $51K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-418 SH |
| HALEON PLC-ADR | American Depository Receipts ADR | $151K | 0.0%Prev: 0.0% | 16,194 SH | Increased+3,121 SH |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | $340K | 0.0%Prev: 0.0% | 2,566 SH | Decreased+6 SH |
| HCA HEALTHCARE INC | Common / Ordinary Stock | $228K | 0.0%Prev: 0.0% | 584 SH | Decreased-33 SH |
| HECLA MINING CO | Common / Ordinary Stock | $641K | 0.0%Prev: 0.0% | 41,519 SH | Decreased |
| HERSHEY CO/THE | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 6,007 SH | Increased+2,096 SH |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | $509K | 0.0%Prev: 0.0% | 11,278 SH | Increased+2,947 SH |
| HILTON WORLDWIDE HOLDINGS IN | Common / Ordinary Stock | $175K | 0.0% | 529 SH | New |
| HOME DEPOT INC | Common / Ordinary Stock | $25.1M | 0.1%Prev: 0.1% | 71,169 SH | Increased-56 SH |
| HONEYWELL AEROSPACE INC | Common / Ordinary Stock | $4.5M | 0.0% | 20,477 SH | New |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | $4.6M | 0.0%Prev: 0.0% | 20,485 SH | Decreased-21,287 SH |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | $724K | 0.0%Prev: 0.0% | 2,693 SH | Increased+94 SH |
| HP INC | Common / Ordinary Stock | $282K | 0.0%Prev: 0.0% | 12,865 SH | Increased+4,055 SH |
| HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | $674K | 0.0%Prev: 0.0% | 7,092 SH | Increased+190 SH |
| HUBBELL INC | Common / Ordinary Stock | $539K | 0.0%Prev: 0.0% | 1,030 SH | Increased+1 SH |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | $393K | 0.0%Prev: 0.0% | 22,177 SH | Increased-531 SH |
| IAMGOLD CORP | Common / Ordinary Stock | $164K | 0.0%Prev: 0.0% | 10,329 SH | Decreased |
| IDACORP INC | Common / Ordinary Stock | $283K | 0.0%Prev: 0.0% | 1,873 SH | Increased-24 SH |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | $839K | 0.0%Prev: 0.0% | 1,594 SH | Decreased-571 SH |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | $5.1M | 0.0%Prev: 0.0% | 18,810 SH | Increased-597 SH |
| IM GLOBAL PARTNER FUND | Exchange Traded Fund | $1.2M | 0.0% | 38,012 SH | New |
| INGERSOLL RAND INC | Common / Ordinary Stock | $363K | 0.0%Prev: 0.0% | 4,426 SH | Increased+717 SH |
| INGREDION INC | Common / Ordinary Stock | $83K | 0.0%Prev: 0.0% | 873 SH | Decreased-213 SH |
| INNOVATOR NASDAQ-100 MF ETF | Exchange Traded Fund | $200K | 0.0% | 5,485 SH | New |
| INTEL CORP | Common / Ordinary Stock | $16.8M | 0.1%Prev: 0.0% | 120,135 SH | Increased+9,340 SH |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | $856K | 0.0%Prev: 0.0% | 6,957 SH | Decreased-1,062 SH |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | $28.8M | 0.1%Prev: 0.1% | 102,509 SH | Increased-1,747 SH |
| INTUIT INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 4,018 SH | Decreased-1,118 SH |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.0% | 4,754 SH | Increased+1,185 SH |
| INV RAFI US 1500 SM-USD INC | Exchange Traded Fund | $227K | 0.0% | 4,070 SH | New |
| INVESCO LARGE CAP VALUE ETF | Exchange Traded Fund | $29K | 0.0% | 388 SH | New |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | $706K | 0.0%Prev: 0.0% | 2,331 SH | Increased+627 SH |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | $19.4M | 0.1%Prev: 0.1% | 26,358 SH | Increased-336 SH |
| INVESCO RAFI DEVELOPED MARKE | Exchange Traded Fund | $286K | 0.0%Prev: 0.0% | 3,785 SH | Increased |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | $347K | 0.0%Prev: 0.0% | 6,422 SH | Increased-57 SH |
| INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | $3.0M | 0.0%Prev: 0.0% | 14,256 SH | Increased+33 SH |
| INVESCO S&P 500 LOW VOLATILI | Exchange Traded Fund | $335K | 0.0%Prev: 0.0% | 4,476 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | $611K | 0.0%Prev: 0.0% | 6,783 SH | Increased-161 SH |
| INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | $603K | 0.0%Prev: 0.0% | 9,171 SH | Increased+171 SH |
| INVESCO S&P MIDCAP 400 PURE | Exchange Traded Fund | $226K | 0.0% | 3,500 SH | New |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | $529K | 0.0%Prev: 0.0% | 7,653 SH | Increased |
| INVESCO WILDERHILL CLEAN ENE | Exchange Traded Fund | $228K | 0.0% | 5,852 SH | New |
| IRON MOUNTAIN INC | Closed-end REIT | $299K | 0.0%Prev: 0.0% | 2,371 SH | Increased-10 SH |
| ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | $9.6M | 0.0%Prev: 0.0% | 204,097 SH | Decreased-101,104 SH |
| ISHARES 0-3 MONTH TREASURY B | Exchange Traded Fund | $236K | 0.0% | 2,345 SH | New |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | $9.8M | 0.0%Prev: 0.0% | 194,079 SH | Increased+14,302 SH |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | $5.2M | 0.0%Prev: 0.0% | 63,210 SH | Increased+10,167 SH |
| ISHARES 1-5Y INV GRADE CORP | Exchange Traded Fund | $277K | 0.0%Prev: 0.0% | 5,284 SH | Decreased-1,105 SH |
| ISHARES 10-20 YEAR TREASURY | Exchange Traded Fund | $370K | 0.0%Prev: 0.0% | 3,691 SH | Decreased-7 SH |
| ISHARES 20 YEAR TREASURY BD | Exchange Traded Fund | $7.7M | 0.0%Prev: 0.0% | 89,461 SH | Decreased-13,669 SH |
| ISHARES 3-7 YEAR TREASURY BO | Exchange Traded Fund | $1.8M | 0.0%Prev: 0.0% | 14,986 SH | Decreased-6,020 SH |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Fund | $648K | 0.0%Prev: 0.0% | 12,195 SH | Increased+5,469 SH |
| ISHARES 7-10 YEAR TREASURY B | Exchange Traded Fund | $8.5M | 0.0%Prev: 0.0% | 90,194 SH | Decreased-1,272 SH |
| ISHARES AGENCY BOND ETF | Exchange Traded Fund | $262K | 0.0%Prev: 0.0% | 2,394 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | $712K | 0.0%Prev: 0.0% | 3,743 SH | Increased+826 SH |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | $345K | 0.0%Prev: 0.0% | 10,349 SH | Decreased-542 SH |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | $195.7M | 0.7%Prev: 0.6% | 5,287,519 SH | Increased+998,120 SH |
| ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | $459.8M | 1.6%Prev: 1.8% | 8,965,515 SH | Decreased-173,788 SH |
| ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | $38.4M | 0.1%Prev: 0.1% | 666,348 SH | Increased+2,727 SH |
| ISHARES CMBS ETF | Exchange Traded Fund | $2.1M | 0.0%Prev: 0.0% | 44,099 SH | Decreased-17,804 SH |
| ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | $979K | 0.0%Prev: 0.0% | 12,920 SH | Increased+1,422 SH |
| ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | $937K | 0.0%Prev: 0.0% | 34,181 SH | Increased+27,339 SH |
| ISHARES CORE INTL STOCK ETF | Exchange Traded Fund | $1.8M | 0.0%Prev: 0.0% | 18,874 SH | Increased-161 SH |
| ISHARES CORE MSCI DEV MKTS | Exchange Traded Fund | $214K | 0.0%Prev: 0.0% | 2,409 SH | Decreased-289 SH |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | $1.91B | 6.6%Prev: 6.7% | 19,810,756 SH | Increased+484,283 SH |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | $1.04B | 3.6%Prev: 3.4% | 12,508,671 SH | Increased-243,264 SH |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $392.4M | 1.4%Prev: 1.4% | 523,959 SH | Increased-13,748 SH |
| ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | $70.9M | 0.2%Prev: 0.2% | 919,199 SH | Increased-7,967 SH |
| ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | $53.7M | 0.2%Prev: 0.2% | 361,883 SH | Increased-15,746 SH |
| ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | $4.4M | 0.0%Prev: 0.0% | 26,857 SH | Increased+1,933 SH |
| ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | $5.5M | 0.0%Prev: 0.0% | 29,420 SH | Increased-61 SH |
| ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | $748K | 0.0%Prev: 0.0% | 6,795 SH | Increased-78 SH |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | $711.2M | 2.4%Prev: 2.4% | 7,185,394 SH | Increased+900,708 SH |
| ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | $31.2M | 0.1%Prev: 0.1% | 697,766 SH | Increased-19,270 SH |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | $1.1M | 0.0%Prev: 0.0% | 6,137 SH | Increased-283 SH |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | $218.8M | 0.8%Prev: 0.7% | 1,336,785 SH | Increased+28,633 SH |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | $36.4M | 0.1%Prev: 0.1% | 650,274 SH | Increased-58,720 SH |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | $362K | 0.0%Prev: 0.0% | 2,544 SH | Increased-165 SH |
| ISHARES ESG OPTIMIZED MSCI U | Exchange Traded Fund | $2.1M | 0.0%Prev: 0.0% | 13,829 SH | Increased-534 SH |
| ISHARES EXPANDED TECH SECTOR | Exchange Traded Fund | $218K | 0.0% | 1,332 SH | New |
| ISHARES GLOBAL TECH ETF | Exchange Traded Fund | $548K | 0.0%Prev: 0.0% | 3,793 SH | Increased+481 SH |
| ISHARES GLOBAL TIMBER & FORE | Exchange Traded Fund | $292K | 0.0%Prev: 0.0% | 4,412 SH | Decreased |
| ISHARES GOLD TRUST | Exchange Traded Fund | $40.7M | 0.1%Prev: 0.2% | 538,401 SH | Decreased-61,007 SH |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | $57.0M | 0.2%Prev: 0.2% | 1,041,491 SH | Increased-3,404 SH |
| ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | $30.1M | 0.1%Prev: 0.1% | 595,447 SH | Increased+148,504 SH |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | $274.1M | 0.9%Prev: 1.0% | 2,841,865 SH | Increased+191,751 SH |
| ISHARES MBS ETF | Exchange Traded Fund | $725.8M | 2.5%Prev: 2.7% | 7,678,893 SH | Increased+199,122 SH |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | $469K | 0.0%Prev: 0.0% | 2,347 SH | Increased |
| ISHARES MORNINGSTAR MID-CAP | Exchange Traded Fund | $312K | 0.0%Prev: 0.0% | 3,228 SH | Decreased-2,248 SH |
| ISHARES MSCI ACWI ETF | Exchange Traded Fund | $509K | 0.0%Prev: 0.0% | 3,241 SH | Increased-370 SH |
| ISHARES MSCI ACWI EX US ETF | Exchange Traded Fund | $250K | 0.0%Prev: 0.0% | 3,289 SH | Increased |
| ISHARES MSCI CHINA ETF | Exchange Traded Fund | $5.5M | 0.0% | 107,087 SH | New |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | $153.0M | 0.5%Prev: 0.5% | 1,473,034 SH | Increased+63,540 SH |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | $53.4M | 0.2%Prev: 0.2% | 429,048 SH | Decreased-64,135 SH |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | $370.9M | 1.3%Prev: 1.3% | 4,508,820 SH | Increased+157,008 SH |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | $166.3M | 0.6%Prev: 0.6% | 2,172,399 SH | Decreased-86,694 SH |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | $36.3M | 0.1%Prev: 0.1% | 531,185 SH | Increased+94,884 SH |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | $73.4M | 0.3%Prev: 0.2% | 717,949 SH | Increased+83,767 SH |
| ISHARES MSCI EUROZONE ETF | Exchange Traded Fund | $270K | 0.0% | 3,888 SH | New |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | $157.6M | 0.5%Prev: 0.6% | 3,181,448 SH | Decreased-255,048 SH |
| ISHARES MSCI INTL MOMENTUM F | Exchange Traded Fund | $362K | 0.0% | 6,789 SH | New |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund | $17.6M | 0.1%Prev: 0.0% | 188,255 SH | Increased+185,884 SH |
| ISHARES MSCI SOUTH KOREA ETF | Exchange Traded Fund | $421K | 0.0% | 2,087 SH | New |
| ISHARES MSCI TAIWAN ETF | Exchange Traded Fund | $283K | 0.0% | 2,604 SH | New |
| ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | $1.1M | 0.0%Prev: 0.0% | 11,418 SH | Increased+4,156 SH |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | $1.4M | 0.0% | 4,158 SH | New |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | $61.4M | 0.2%Prev: 0.2% | 279,970 SH | Increased-8,788 SH |
| ISHARES MSCI USA VALUE FACTO | Exchange Traded Fund | $245K | 0.0% | 1,227 SH | New |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | $645.3M | 2.2%Prev: 2.3% | 5,996,446 SH | Increased+309,178 SH |
| ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | $59.1M | 0.2%Prev: 0.2% | 1,095,918 SH | Decreased-16,911 SH |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | $114.5M | 0.4%Prev: 0.4% | 279,636 SH | Increased+7,130 SH |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $523.8M | 1.8%Prev: 1.7% | 4,218,106 SH | Increased+3,189,949 SH |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | $265.1M | 0.9%Prev: 0.9% | 1,093,500 SH | Increased+29,273 SH |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | $135.3M | 0.5%Prev: 0.4% | 450,354 SH | Increased-13,713 SH |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | $215.3M | 0.7%Prev: 0.7% | 546,451 SH | Increased-29,371 SH |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | $269.6M | 0.9%Prev: 0.9% | 1,218,672 SH | Increased+17,978 SH |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | $25.7M | 0.1%Prev: 0.1% | 60,355 SH | Increased-2,001 SH |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | $302.9M | 1.0%Prev: 1.1% | 2,745,783 SH | Increased-65,621 SH |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | $274.8M | 0.9%Prev: 1.0% | 1,876,868 SH | Increased-97,590 SH |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | $450.0M | 1.5%Prev: 1.5% | 2,733,733 SH | Increased+60,314 SH |
| ISHARES RUSSELL TOP 200 ETF | Exchange Traded Fund | $214K | 0.0% | 1,155 SH | New |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | $1.39B | 4.8%Prev: 4.9% | 4,777,201 SH | Increased-296,614 SH |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | $1.04B | 3.6%Prev: 3.6% | 9,859,021 SH | Increased-381,800 SH |
| ISHARES S&P 100 ETF | Exchange Traded Fund | $2.1M | 0.0%Prev: 0.0% | 5,625 SH | Increased+129 SH |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | $12.3M | 0.0%Prev: 0.0% | 89,586 SH | Increased+42 SH |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | $4.1M | 0.0%Prev: 0.0% | 18,126 SH | Increased+269 SH |
| ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | $1.2M | 0.0%Prev: 0.0% | 10,184 SH | Increased-37 SH |
| ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | $1.3M | 0.0%Prev: 0.0% | 8,664 SH | Increased-86 SH |
| ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | $1.3M | 0.0%Prev: 0.0% | 7,300 SH | Increased+107 SH |
| ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | $1.6M | 0.0%Prev: 0.0% | 11,754 SH | Increased+1,264 SH |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | $1.6M | 0.0%Prev: 0.0% | 10,115 SH | Increased+820 SH |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | $5.5M | 0.0%Prev: 0.0% | 81,347 SH | Increased-3,102 SH |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | $86.6M | 0.3%Prev: 0.3% | 813,111 SH | Decreased-4,802 SH |
| ISHARES SILVER TRUST | Exchange Traded Fund | $375K | 0.0%Prev: 0.0% | 7,009 SH | Increased+2,570 SH |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | $4.1M | 0.0%Prev: 0.0% | 37,502 SH | Increased+4,154 SH |
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | $114.7M | 0.4%Prev: 0.4% | 1,115,547 SH | Increased+55,960 SH |
| ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | $378K | 0.0%Prev: 0.0% | 5,639 SH | Increased+1,059 SH |
| ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | $488K | 0.0%Prev: 0.0% | 4,828 SH | Increased+568 SH |
| ISHARES US CONSUMER STAPLES | Exchange Traded Fund | $220K | 0.0% | 3,026 SH | New |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | $360.4M | 1.2%Prev: 1.2% | 15,819,740 SH | Increased+2,087,998 SH |
| ISHARES US UTILITIES ETF | Exchange Traded Fund | $292K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | $1.6M | 0.0%Prev: 0.0% | 6,352 SH | Decreased-2,692 SH |
| ISHR CR UNVRSE USD BD ETF-UI | Exchange Traded Fund | $315K | 0.0%Prev: 0.0% | 6,833 SH | Decreased |
| ISHRS US E F R A ETF-USD INC | Exchange Traded Fund | $171K | 0.0% | 2,513 SH | New |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 20,832 SH | Increased |
| JM SMUCKER CO/THE | Common / Ordinary Stock | $242K | 0.0%Prev: 0.0% | 2,152 SH | Increased+758 SH |
| JOHNSON & JOHNSON | Common / Ordinary Stock | $54.2M | 0.2%Prev: 0.2% | 213,596 SH | Increased+14,660 SH |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 11,692 SH | Increased+234 SH |
| JPMORGAN CHASE & CO | Common / Ordinary Stock | $79.3M | 0.3%Prev: 0.3% | 242,256 SH | Increased+5,470 SH |
| JPMORGAN CORE PLUS BOND ETF | Exchange Traded Fund | $216K | 0.0% | 4,608 SH | New |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | $393K | 0.0%Prev: 0.0% | 7,756 SH | Decreased-2,029 SH |
| KEYSIGHT TECHNOLOGIES IN | Common / Ordinary Stock | $318K | 0.0%Prev: 0.0% | 908 SH | Increased-109 SH |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 21,140 SH | Increased+304 SH |
| KINDER MORGAN INC | Common / Ordinary Stock | $222K | 0.0%Prev: 0.0% | 6,958 SH | Decreased+40 SH |
| KKR & CO INC | Common / Ordinary Stock | $153K | 0.0%Prev: 0.0% | 1,662 SH | Decreased-218 SH |
| KLA CORP | Common / Ordinary Stock | $4.4M | 0.0%Prev: 0.0% | 14,477 SH | Increased+12,986 SH |
| KNIFE RIVER CORP | Common / Ordinary Stock | $165K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-400 SH |
| KROGER CO | Common / Ordinary Stock | $772K | 0.0%Prev: 0.0% | 13,894 SH | Decreased-284 SH |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | $641K | 0.0%Prev: 0.0% | 2,205 SH | Decreased+217 SH |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 4,091 SH | Increased-1 SH |
| LAM RESEARCH CORP | Common / Ordinary Stock | $5.0M | 0.0%Prev: 0.0% | 11,498 SH | Increased-74 SH |
| LEXICON PHARMACEUTICALS INC | Common / Ordinary Stock | $48K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | $297K | 0.0%Prev: 0.0% | 8,394 SH | Decreased-1,823 SH |
| LINDE PLC | Common / Ordinary Stock | $2.1M | 0.0%Prev: 0.0% | 4,132 SH | Increased-2 SH |
| LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | $571K | 0.0% | 3,120 SH | New |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | $7.3M | 0.0%Prev: 0.0% | 14,291 SH | Decreased+15 SH |
| LOEWS CORP | Common / Ordinary Stock | $167K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-248 SH |
| LOWE'S COS INC | Common / Ordinary Stock | $14.5M | 0.0%Prev: 0.1% | 65,548 SH | Decreased-866 SH |
| LUMENTUM HOLDINGS INC | Common / Ordinary Stock | $139K | 0.0% | 162 SH | New |
| M & T BANK CORP | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 7,183 SH | Increased+132 SH |
| MANULIFE FINANCIAL CORP | Common / Ordinary Stock | $225K | 0.0%Prev: 0.0% | 5,555 SH | Increased+834 SH |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 10,090 SH | Increased-21 SH |
| MARKEL GROUP INC | Common / Ordinary Stock | $555K | 0.0%Prev: 0.0% | 284 SH | Decreased-7 SH |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | $3.3M | 0.0%Prev: 0.0% | 8,975 SH | Increased+1,615 SH |
| MARSH & MCLENNAN COS | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 10,834 SH | Decreased-224 SH |
| MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | $145K | 0.0%Prev: 0.0% | 251 SH | Decreased-19 SH |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | $2.0M | 0.0%Prev: 0.0% | 6,553 SH | Increased-269 SH |
| MASTERCARD INC - A | Common / Ordinary Stock | $10.2M | 0.0%Prev: 0.0% | 19,808 SH | Increased-199 SH |
| MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | $313K | 0.0%Prev: 0.0% | 6,203 SH | Decreased-103 SH |
| MCDONALD'S CORP | Common / Ordinary Stock | $10.4M | 0.0%Prev: 0.0% | 38,350 SH | Decreased+1,385 SH |
| MCKESSON CORP | Common / Ordinary Stock | $4.8M | 0.0%Prev: 0.0% | 6,315 SH | Decreased-93 SH |
| MEDTRONIC PLC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 12,848 SH | Decreased-1,341 SH |
| MERCADOLIBRE INC | Common / Ordinary Stock | $398K | 0.0%Prev: 0.0% | 234 SH | Increased+18 SH |
| MERCK & CO. INC. | Common / Ordinary Stock | $15.0M | 0.1%Prev: 0.1% | 116,389 SH | Increased+1,287 SH |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | $16.8M | 0.1%Prev: 0.1% | 29,866 SH | Decreased-1,934 SH |
| METLIFE INC | Common / Ordinary Stock | $816K | 0.0%Prev: 0.0% | 9,639 SH | Increased+259 SH |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | $996K | 0.0%Prev: 0.0% | 10,922 SH | Increased-857 SH |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | $3.6M | 0.0%Prev: 0.0% | 3,130 SH | Increased-446 SH |
| MICROSOFT CORP | Common / Ordinary Stock | $106.3M | 0.4%Prev: 0.4% | 284,912 SH | Increased+11,263 SH |
| MONDAY.COM LTD | Common / Ordinary Stock | $11K | 0.0% | 146 SH | New |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | $2.9M | 0.0%Prev: 0.0% | 50,068 SH | Decreased-673 SH |
| MONSTER BEVERAGE CORP | Common / Ordinary Stock | $266K | 0.0%Prev: 0.0% | 2,765 SH | Increased-220 SH |
| MOODY'S CORP | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 3,709 SH | Increased-59 SH |
| MORGAN STANLEY | Common / Ordinary Stock | $6.6M | 0.0%Prev: 0.0% | 31,389 SH | Increased+637 SH |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 3,582 SH | Decreased+42 SH |
| MPLX LP | Master Limited Partnership | $36K | 0.0%Prev: 0.0% | 632 SH | Decreased-1,017 SH |
| NEBIUS GROUP NV | Common / Ordinary Stock | $49K | 0.0% | 179 SH | New |
| NETFLIX INC | Common / Ordinary Stock | $6.6M | 0.0%Prev: 0.0% | 92,204 SH | Decreased+686 SH |
| NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | $410K | 0.0%Prev: 0.0% | 7,313 SH | Decreased-443 SH |
| NEWMONT CORP | Common / Ordinary Stock | $278K | 0.0%Prev: 0.0% | 2,977 SH | Decreased-32 SH |
| NEXTERA ENERGY INC | Common / Ordinary Stock | $10.2M | 0.0%Prev: 0.0% | 115,667 SH | Decreased-8,733 SH |
| NIKE INC -CL B | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 28,991 SH | Decreased-1,144 SH |
| NISOURCE INC | Common / Ordinary Stock | $150K | 0.0%Prev: 0.0% | 3,149 SH | Increased+178 SH |
| NORDSON CORP | Common / Ordinary Stock | $274K | 0.0%Prev: 0.0% | 909 SH | Increased+43 SH |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | $3.3M | 0.0%Prev: 0.0% | 10,574 SH | Increased-500 SH |
| NORTHERN TRUST CORP | Common / Ordinary Stock | $750K | 0.0%Prev: 0.0% | 4,315 SH | Increased-84 SH |
| NORTHFIELD BANCORP INC | Common / Ordinary Stock | $190K | 0.0%Prev: 0.0% | 12,890 SH | Increased |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | $6.1M | 0.0%Prev: 0.0% | 12,001 SH | Decreased-177 SH |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | $1.4M | 0.0%Prev: 0.0% | 8,830 SH | Increased+207 SH |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | $401K | 0.0%Prev: 0.0% | 8,361 SH | Increased+916 SH |
| NRG ENERGY INC | Common / Ordinary Stock | $287K | 0.0%Prev: 0.0% | 1,967 SH | Increased+5 SH |
| NUCOR CORP | Common / Ordinary Stock | $484K | 0.0%Prev: 0.0% | 2,174 SH | Increased+764 SH |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | $45.6M | 0.2%Prev: 0.2% | 1,073,878 SH | Increased-10,196 SH |
| NUVEEN ESG INTL DEVEL MRK EQ | Exchange Traded Fund | $87.0M | 0.3%Prev: 0.3% | 2,172,754 SH | Increased+11,324 SH |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | $251.7M | 0.9%Prev: 0.8% | 5,034,628 SH | Increased+259,118 SH |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | $285.9M | 1.0%Prev: 0.9% | 2,442,650 SH | Increased-59,927 SH |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | $18.5M | 0.1%Prev: 0.1% | 393,426 SH | Increased-21,330 SH |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | $35.0M | 0.1%Prev: 0.1% | 804,525 SH | Increased-65,650 SH |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | $62.1M | 0.2%Prev: 0.2% | 1,191,187 SH | Increased-62,773 SH |
| NUVEEN MUNI HI INC OPPORT | Closed-end Fund | $130K | 0.0% | 12,325 SH | New |
| NUVEEN QUALITY MUNICIPAL INC | Closed-end Fund | $334K | 0.0%Prev: 0.0% | 27,585 SH | Increased-359 SH |
| NVENT ELECTRIC PLC | Common / Ordinary Stock | $661K | 0.0%Prev: 0.0% | 3,896 SH | Increased-30 SH |
| NVIDIA CORP | Common / Ordinary Stock | $92.9M | 0.3%Prev: 0.3% | 464,261 SH | Increased+30,635 SH |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 14,724 SH | Decreased-169 SH |
| OGE ENERGY CORP | Common / Ordinary Stock | $624K | 0.0%Prev: 0.0% | 12,817 SH | Decreased-588 SH |
| ONEOK INC | Common / Ordinary Stock | $442K | 0.0%Prev: 0.0% | 5,086 SH | Decreased-1,931 SH |
| ONTO INNOVATION INC | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 3,507 SH | Increased+7 SH |
| ORACLE CORP | Common / Ordinary Stock | $24.0M | 0.1%Prev: 0.1% | 163,637 SH | Decreased-2,355 SH |
| OSHKOSH CORP | Common / Ordinary Stock | $306K | 0.0%Prev: 0.0% | 1,994 SH | Increased+288 SH |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | $380K | 0.0%Prev: 0.0% | 5,313 SH | Increased+446 SH |
| PACCAR INC | Common / Ordinary Stock | $466K | 0.0%Prev: 0.0% | 3,879 SH | Increased+1,097 SH |
| PACKAGING CORP OF AMERICA | Common / Ordinary Stock | $147K | 0.0% | 618 SH | New |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | $691K | 0.0%Prev: 0.0% | 5,922 SH | Decreased-88 SH |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | $5.2M | 0.0%Prev: 0.0% | 15,195 SH | Increased-1,766 SH |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | $2.4M | 0.0%Prev: 0.0% | 2,497 SH | Increased-23 SH |
| PAYCHEX INC | Common / Ordinary Stock | $481K | 0.0%Prev: 0.0% | 4,889 SH | Decreased-430 SH |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | $254K | 0.0%Prev: 0.0% | 5,881 SH | Decreased-1,440 SH |
| PEMBINA PIPELINE CORP | Common / Ordinary Stock | $49K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| PEPSICO INC | Common / Ordinary Stock | $15.0M | 0.1%Prev: 0.1% | 111,001 SH | Decreased-995 SH |
| PFIZER INC | Common / Ordinary Stock | $6.0M | 0.0%Prev: 0.0% | 248,937 SH | Decreased-7,794 SH |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | $6.5M | 0.0%Prev: 0.0% | 35,687 SH | Increased+540 SH |
| PHILLIPS 66 | Common / Ordinary Stock | $2.4M | 0.0%Prev: 0.0% | 14,059 SH | Decreased-487 SH |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | $3.1M | 0.0%Prev: 0.0% | 58,032 SH | Decreased-8,655 SH |
| PLEXUS CORP | Common / Ordinary Stock | $301K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 10,666 SH | Increased+268 SH |
| PPG INDUSTRIES INC | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 12,328 SH | Increased-112 SH |
| PPL CORP | Common / Ordinary Stock | $507K | 0.0%Prev: 0.0% | 13,943 SH | Increased+1,248 SH |
| PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | $22.1M | 0.1%Prev: 0.1% | 150,979 SH | Increased+5,160 SH |
| PROGRESSIVE CORP | Common / Ordinary Stock | $773K | 0.0%Prev: 0.0% | 3,539 SH | Decreased-475 SH |
| PROLOGIS INC | Closed-end REIT | $536K | 0.0%Prev: 0.0% | 3,955 SH | Decreased-392 SH |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | $365K | 0.0%Prev: 0.0% | 3,378 SH | Increased+327 SH |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 15,836 SH | Decreased-1,502 SH |
| PUBLIC STORAGE | Closed-end REIT | $267K | 0.0% | 839 SH | New |
| PULSE BIOSCIENCES INC | Common / Ordinary Stock | $757K | 0.0%Prev: 0.0% | 27,298 SH | Increased |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | $594K | 0.0%Prev: 0.0% | 3,640 SH | Increased-817 SH |
| QUALCOMM INC | Common / Ordinary Stock | $6.0M | 0.0%Prev: 0.0% | 32,259 SH | Increased-1,935 SH |
| QUANTA SERVICES INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 1,648 SH | Increased+183 SH |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | $274K | 0.0%Prev: 0.0% | 1,294 SH | Increased+29 SH |
| RADNET INC | Common / Ordinary Stock | $455K | 0.0%Prev: 0.0% | 7,375 SH | Increased-616 SH |
| RAYMOND JAMES FINANCIAL INC | Common / Ordinary Stock | $191K | 0.0% | 1,257 SH | New |
| REALTY INCOME CORP | Closed-end REIT | $197K | 0.0%Prev: 0.0% | 3,175 SH | Decreased-1,451 SH |
| REDDIT INC-CL A | Common / Ordinary Stock | $16K | 0.0% | 91 SH | New |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | $965K | 0.0%Prev: 0.0% | 1,548 SH | Decreased+238 SH |
| RELIANCE INC | Common / Ordinary Stock | $398K | 0.0%Prev: 0.0% | 1,064 SH | Increased+236 SH |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | $777K | 0.0%Prev: 0.0% | 3,648 SH | Decreased-509 SH |
| RESTAURANT BRANDS INTERN | Common / Ordinary Stock | $140K | 0.0%Prev: 0.0% | 1,934 SH | Decreased+27 SH |
| REVOLUTION MEDICINES INC | Common / Ordinary Stock | $4.5M | 0.0% | 24,272 SH | New |
| RIVIAN AUTO INC 3.625 15 Oct 2030 | Corporate Unsecured Fixed Rate Convertible Bond | $59K | 0.0% | 55,000 SH | New |
| RIVIAN AUTOMOTIVE INC-A | Common / Ordinary Stock | $249K | 0.0% | 14,328 SH | New |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 3,425 SH | Increased+29 SH |
| ROLLINS INC | Common / Ordinary Stock | $185K | 0.0% | 4,430 SH | New |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | $340K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-53 SH |
| ROSS STORES INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 5,366 SH | Decreased-368 SH |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 10,985 SH | Increased-528 SH |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | $415K | 0.0%Prev: 0.0% | 1,307 SH | Increased-127 SH |
| ROYCE SMALL-CAP TRUST INC | Closed-end Fund | $294K | 0.0%Prev: 0.0% | 15,906 SH | Increased+229 SH |
| RPM INTERNATIONAL INC | Common / Ordinary Stock | $316K | 0.0%Prev: 0.0% | 2,845 SH | Decreased-448 SH |
| RTX CORP | Common / Ordinary Stock | $18.2M | 0.1%Prev: 0.1% | 96,144 SH | Decreased+461 SH |
| RYMAN HOSPITALITY PROPERTIES | Closed-end REIT | $239K | 0.0% | 1,858 SH | New |
| S&P GLOBAL INC | Common / Ordinary Stock | $6.6M | 0.0%Prev: 0.0% | 16,237 SH | Decreased-297 SH |
| SACHEM CAPITAL CORP | Closed-end REIT | $33K | 0.0%Prev: 0.0% | 35,500 SH | Decreased-27,468 SH |
| SALESFORCE INC | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 10,292 SH | Decreased-1,424 SH |
| SANDISK CORP | Common / Ordinary Stock | $177K | 0.0% | 78 SH | New |
| SANMINA CORP | Common / Ordinary Stock | $880K | 0.0%Prev: 0.0% | 3,479 SH | Increased |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | $5.8M | 0.0%Prev: 0.0% | 62,936 SH | Decreased-3,165 SH |
| SCHWAB 1000 INDEX ETF | Exchange Traded Fund | $404K | 0.0% | 11,206 SH | New |
| SCHWAB EMRG MRKTS EQTY ETF | Exchange Traded Fund | $555K | 0.0%Prev: 0.0% | 15,312 SH | Increased+3,583 SH |
| SCHWAB FNDMN INTL LRG CO ETF | Exchange Traded Fund | $474K | 0.0%Prev: 0.0% | 8,990 SH | Increased+3,949 SH |
| SCHWAB FNDMNTL EM MRK EQ ETF | Exchange Traded Fund | $503K | 0.0% | 12,687 SH | New |
| SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | $1.3M | 0.0%Prev: 0.0% | 41,187 SH | Increased+12,281 SH |
| SCHWAB FNDMNTL US SM CO ETF | Exchange Traded Fund | $401K | 0.0% | 10,523 SH | New |
| SCHWAB INTL EQUITY ETF | Exchange Traded Fund | $2.3M | 0.0%Prev: 0.0% | 82,648 SH | Increased+12,920 SH |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | $215.4M | 0.7%Prev: 0.8% | 4,476,230 SH | Increased+142,167 SH |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | $323K | 0.0%Prev: 0.0% | 13,978 SH | Decreased-533 SH |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | $4.0M | 0.0%Prev: 0.0% | 136,534 SH | Increased+17,530 SH |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | $1.9M | 0.0%Prev: 0.0% | 60,671 SH | Increased+4,040 SH |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | $3.7M | 0.0%Prev: 0.0% | 125,727 SH | Increased+11,717 SH |
| SCHWAB US LARGE-CAP GROWTH | Exchange Traded Fund | $1.7M | 0.0%Prev: 0.0% | 51,563 SH | Increased+377 SH |
| SCHWAB US LARGE-CAP VALUE | Exchange Traded Fund | $322K | 0.0%Prev: 0.0% | 9,247 SH | Increased+2,400 SH |
| SCHWAB US MID CAP ETF | Exchange Traded Fund | $353K | 0.0%Prev: 0.0% | 9,586 SH | Increased+168 SH |
| SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | $1.5M | 0.0%Prev: 0.0% | 40,235 SH | Increased+5,190 SH |
| SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 1,607 SH | Increased+71 SH |
| SEMPRA | Common / Ordinary Stock | $829K | 0.0%Prev: 0.0% | 8,941 SH | Increased+2,296 SH |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | $327K | 0.0%Prev: 0.0% | 4,307 SH | Decreased |
| SERVICENOW INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 10,701 SH | Decreased-370 SH |
| SHELL PLC-ADR | American Depository Receipts ADR | $884K | 0.0%Prev: 0.0% | 11,399 SH | Decreased-185 SH |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 4,410 SH | Increased-122 SH |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | $424K | 0.0%Prev: 0.0% | 3,710 SH | Decreased-319 SH |
| SIMON PROPERTY GROUP INC | Closed-end REIT | $182K | 0.0%Prev: 0.0% | 816 SH | Increased-82 SH |
| SLB LTD | Common / Ordinary Stock | $393K | 0.0%Prev: 0.0% | 8,463 SH | Decreased-701 SH |
| SNAP-ON INC | Common / Ordinary Stock | $295K | 0.0%Prev: 0.0% | 734 SH | Increased+6 SH |
| SNOWFLAKE INC | Common / Ordinary Stock | $466K | 0.0%Prev: 0.0% | 1,830 SH | Increased-921 SH |
| SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | $522K | 0.0%Prev: 0.0% | 5,886 SH | Increased-684 SH |
| SOLVENTUM CORP | Common / Ordinary Stock | $207K | 0.0%Prev: 0.0% | 2,684 SH | Increased+17 SH |
| SOUTHERN CO/THE | Common / Ordinary Stock | $4.7M | 0.0%Prev: 0.0% | 48,809 SH | Increased+2,242 SH |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | $373K | 0.0%Prev: 0.0% | 2,141 SH | Increased+7 SH |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | $261K | 0.0%Prev: 0.0% | 5,082 SH | Increased+924 SH |
| SPDR GOLD SHARES | Exchange Traded Fund | $1.9M | 0.0%Prev: 0.0% | 5,160 SH | Increased+1,596 SH |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | $522K | 0.0%Prev: 0.0% | 1,137 SH | Increased+582 SH |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | $12.6M | 0.0%Prev: 0.1% | 312,644 SH | Decreased-26,866 SH |
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | $10.3M | 0.0%Prev: 0.1% | 342,711 SH | Decreased-32,856 SH |
| SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | $12.6M | 0.0%Prev: 0.1% | 669,971 SH | Decreased-129,419 SH |
| SPX TECHNOLOGIES INC | Common / Ordinary Stock | $395K | 0.0%Prev: 0.0% | 1,612 SH | Increased-193 SH |
| SS COMM SELECT SECTOR SPDR | Exchange Traded Fund | $3.0M | 0.0%Prev: 0.0% | 27,609 SH | Decreased+85 SH |
| SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | $2.9M | 0.0%Prev: 0.0% | 24,839 SH | Increased-249 SH |
| SS CONSUMER STAPLES SEL SECT | Exchange Traded Fund | $2.5M | 0.0%Prev: 0.0% | 30,028 SH | Decreased-850 SH |
| SS DOUBLELINE TR TACT ETF | Exchange Traded Fund | $219K | 0.0%Prev: 0.0% | 5,547 SH | Decreased-647 SH |
| SS ENERGY SELECT SECTOR | Exchange Traded Fund | $2.1M | 0.0%Prev: 0.0% | 39,218 SH | Decreased-78,730 SH |
| SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | $16.6M | 0.1%Prev: 0.0% | 309,550 SH | Increased+132,329 SH |
| SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | $2.5M | 0.0%Prev: 0.0% | 15,446 SH | Decreased-28,538 SH |
| SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | $15.9M | 0.1%Prev: 0.1% | 85,629 SH | Increased-6,946 SH |
| SS MATERIALS SELECT SECTOR | Exchange Traded Fund | $701K | 0.0%Prev: 0.0% | 13,799 SH | Decreased-554 SH |
| SS REAL ESTATE SELECT SECTOR | Exchange Traded Fund | $7.7M | 0.0%Prev: 0.0% | 174,639 SH | Increased+156,838 SH |
| SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | $4.2M | 0.0%Prev: 0.0% | 137,372 SH | Decreased-71,431 SH |
| SS SPDR DOW JONES INDUS AVG | Exchange Traded Fund | $2.7M | 0.0%Prev: 0.0% | 5,076 SH | Increased+504 SH |
| SS SPDR DOW JONES REIT ETF | Exchange Traded Fund | $203K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-274 SH |
| SS SPDR NYSE TECH ETF | Exchange Traded Fund | $592K | 0.0% | 1,515 SH | New |
| SS SPDR P INT TERM TSY ETF | Exchange Traded Fund | $262K | 0.0%Prev: 0.0% | 9,215 SH | Decreased |
| SS SPDR P S&P 1500 COMP ETF | Exchange Traded Fund | $971K | 0.0%Prev: 0.0% | 10,699 SH | Increased+1,761 SH |
| SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | $254.5M | 0.9%Prev: 0.7% | 2,138,543 SH | Increased+334,586 SH |
| SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | $212.5M | 0.7%Prev: 0.8% | 3,495,135 SH | Increased-219,494 SH |
| SS SPDR P S&P 600 SMALL CAP | Exchange Traded Fund | $615K | 0.0%Prev: 0.0% | 10,669 SH | Increased+1,850 SH |
| SS SPDR P ST C CORP ETF | Exchange Traded Fund | $4.8M | 0.0%Prev: 0.0% | 160,789 SH | Decreased-131,453 SH |
| SS SPDR P TIPS ETF | Exchange Traded Fund | $853K | 0.0%Prev: 0.0% | 33,223 SH | Decreased-5,532 SH |
| SS SPDR S&P 400 MC GR ETF | Exchange Traded Fund | $21.0M | 0.1%Prev: 0.1% | 187,373 SH | Increased+6,772 SH |
| SS SPDR S&P 400 MC VAL ETF | Exchange Traded Fund | $47.4M | 0.2%Prev: 0.2% | 499,862 SH | Increased-5,037 SH |
| SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | $191.9M | 0.7%Prev: 0.6% | 256,923 SH | Increased-1,238 SH |
| SS SPDR S&P 500 FOSS FL ETF | Exchange Traded Fund | $248K | 0.0%Prev: 0.0% | 4,054 SH | Increased |
| SS SPDR S&P 600 SC GR ETF | Exchange Traded Fund | $13.8M | 0.0%Prev: 0.0% | 115,518 SH | Increased-5,914 SH |
| SS SPDR S&P 600 SC VAL ETF | Exchange Traded Fund | $15.1M | 0.1%Prev: 0.1% | 138,743 SH | Increased-8,573 SH |
| SS SPDR S&P DIVIDEND ETF | Exchange Traded Fund | $2.6M | 0.0%Prev: 0.0% | 17,088 SH | Increased-247 SH |
| SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | $33.1M | 0.1%Prev: 0.1% | 173,560 SH | Increased+5,919 SH |
| ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | $4.7M | 0.0%Prev: 0.0% | 102,626 SH | Increased+42,165 SH |
| STANLEY BLACK & DECKER INC | Common / Ordinary Stock | $207K | 0.0%Prev: 0.0% | 2,198 SH | Increased+92 SH |
| STARBUCKS CORP | Common / Ordinary Stock | $5.1M | 0.0%Prev: 0.0% | 50,109 SH | Increased+5,787 SH |
| STATE STREET CORP | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.0% | 11,200 SH | Increased+1,047 SH |
| STATE STREET SP PTF EM ETF | Exchange Traded Fund | $213.6M | 0.7%Prev: 0.7% | 4,126,010 SH | Increased-7,519 SH |
| STATE STREET SPDR MSCI ACWI | Exchange Traded Fund | $739K | 0.0%Prev: 0.0% | 18,171 SH | Increased+2,280 SH |
| STATE STREET SPDR MSCI EMERG | Exchange Traded Fund | $236K | 0.0% | 4,360 SH | New |
| STATE STREET SPDR S&P INTERN | Exchange Traded Fund | $19.9M | 0.1%Prev: 0.1% | 455,686 SH | Increased+36,328 SH |
| STATE STREET SPDR S&P MIDCAP | Exchange Traded Fund | $7.7M | 0.0%Prev: 0.0% | 10,983 SH | Increased+147 SH |
| STE STR SPDR PT DW EU ETF | Exchange Traded Fund | $613.3M | 2.1%Prev: 2.2% | 12,172,046 SH | Increased-119,672 SH |
| STE STR SPDR PT S&P 500 ETF | Exchange Traded Fund | $3.5M | 0.0%Prev: 0.0% | 40,127 SH | Increased+27,578 SH |
| STERIS PLC | Common / Ordinary Stock | $211K | 0.0%Prev: 0.0% | 1,003 SH | Decreased-619 SH |
| STOCK YARDS BANCORP INC | Common / Ordinary Stock | $328K | 0.0%Prev: 0.0% | 4,293 SH | Increased |
| STRYKER CORP | Common / Ordinary Stock | $6.0M | 0.0%Prev: 0.0% | 19,207 SH | Decreased-359 SH |
| SYNOPSYS INC | Common / Ordinary Stock | $471K | 0.0%Prev: 0.0% | 1,057 SH | Increased-39 SH |
| SYSCO CORP | Common / Ordinary Stock | $929K | 0.0%Prev: 0.0% | 11,120 SH | Increased-940 SH |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | $267K | 0.0%Prev: 0.0% | 2,352 SH | Increased-65 SH |
| T-MOBILE US INC | Common / Ordinary Stock | $712K | 0.0%Prev: 0.0% | 4,243 SH | Decreased-923 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | $6.8M | 0.0%Prev: 0.0% | 14,332 SH | Increased+838 SH |
| TARGA RESOURCES CORP | Common / Ordinary Stock | $78K | 0.0% | 291 SH | New |
| TARGET CORP | Common / Ordinary Stock | $2.5M | 0.0%Prev: 0.0% | 18,794 SH | Increased+165 SH |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | $686K | 0.0%Prev: 0.0% | 3,405 SH | Increased+151 SH |
| TERADYNE INC | Common / Ordinary Stock | $222K | 0.0% | 458 SH | New |
| TESLA INC | Common / Ordinary Stock | $10.6M | 0.0%Prev: 0.0% | 25,253 SH | Increased+1,649 SH |
| TEVA PHARMACEUTICAL-SP ADR | American Depository Receipts ADR | $157K | 0.0%Prev: 0.0% | 4,635 SH | Increased-292 SH |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | $15.5M | 0.1%Prev: 0.0% | 52,166 SH | Increased-1,034 SH |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | $13.6M | 0.0%Prev: 0.1% | 31,055 SH | Decreased-565 SH |
| TEXTRON INC | Common / Ordinary Stock | $316K | 0.0%Prev: 0.0% | 3,450 SH | Increased-102 SH |
| TFI INTERNATIONAL INC | Common / Ordinary Stock | $367K | 0.0%Prev: 0.0% | 2,555 SH | Increased+9 SH |
| THE CIGNA GROUP | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.0% | 6,831 SH | Decreased-700 SH |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | $12.2M | 0.0%Prev: 0.0% | 24,324 SH | Increased-402 SH |
| TJX COMPANIES INC | Common / Ordinary Stock | $5.3M | 0.0%Prev: 0.0% | 35,063 SH | Increased+3,418 SH |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | $309K | 0.0%Prev: 0.0% | 9,785 SH | Decreased-1,071 SH |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | $2.0M | 0.0%Prev: 0.0% | 4,059 SH | Increased-433 SH |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | $441K | 0.0%Prev: 0.0% | 331 SH | Increased-12 SH |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | $9.5M | 0.0%Prev: 0.0% | 28,820 SH | Increased-211 SH |
| TRI-CONTINENTAL CORP | Closed-end Fund | $349K | 0.0%Prev: 0.0% | 10,144 SH | Increased+8 SH |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 25,533 SH | Increased+3,056 SH |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | $580K | 0.0%Prev: 0.0% | 8,041 SH | Decreased-128 SH |
| UBS GROUP AG-REG | Common / Ordinary Stock | $160K | 0.0% | 3,232 SH | New |
| ULTA BEAUTY INC | Common / Ordinary Stock | $227K | 0.0%Prev: 0.0% | 504 SH | Decreased-13 SH |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | $460K | 0.0%Prev: 0.0% | 7,658 SH | Increased+285 SH |
| UNION PACIFIC CORP | Common / Ordinary Stock | $8.3M | 0.0%Prev: 0.0% | 30,612 SH | Increased-155 SH |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 15,135 SH | Increased+6,217 SH |
| UNITED RENTALS INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 902 SH | Increased-23 SH |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | $11.0M | 0.0%Prev: 0.0% | 26,366 SH | Increased+316 SH |
| UNUM GROUP | Common / Ordinary Stock | $209K | 0.0% | 2,341 SH | New |
| US BANCORP | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 36,296 SH | Increased-1,260 SH |
| VALERO ENERGY CORP | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 4,036 SH | Decreased-661 SH |
| VAN MORST SML-CAP GRO-USD IN | Exchange Traded Fund | $124.4M | 0.4% | 340,130 SH | New |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | $25.6M | 0.1%Prev: 0.1% | 496,643 SH | Increased-2,571 SH |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | $641K | 0.0%Prev: 0.0% | 13,650 SH | Increased+2,892 SH |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | $52.7M | 0.2%Prev: 0.2% | 2,063,157 SH | Increased+125,283 SH |
| VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | $214K | 0.0% | 2,062 SH | New |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | $577K | 0.0%Prev: 0.0% | 879 SH | Increased+31 SH |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | $1.7M | 0.0%Prev: 0.0% | 9,263 SH | Decreased-261 SH |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | $1.5M | 0.0%Prev: 0.0% | 3,796 SH | Increased-68 SH |
| VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | $501K | 0.0%Prev: 0.0% | 2,221 SH | Increased+158 SH |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | $6.6M | 0.0%Prev: 0.0% | 27,690 SH | Increased+1,222 SH |
| VANGUARD ENERGY ETF | Exchange Traded Fund | $218K | 0.0%Prev: 0.0% | 1,453 SH | Decreased-174 SH |
| VANGUARD ESG INTL STOCK ETF | Exchange Traded Fund | $608K | 0.0%Prev: 0.0% | 7,379 SH | Increased+2,977 SH |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | $984K | 0.0%Prev: 0.0% | 7,444 SH | Increased+2,201 SH |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | $2.9M | 0.0%Prev: 0.0% | 11,623 SH | Increased+1,195 SH |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | $887K | 0.0%Prev: 0.0% | 6,741 SH | Increased-358 SH |
| VANGUARD FTSE ALL WO X-US SC | Exchange Traded Fund | $386K | 0.0%Prev: 0.0% | 2,504 SH | Increased+1,028 SH |
| VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | $5.8M | 0.0%Prev: 0.0% | 68,887 SH | Increased+7,258 SH |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | $1.44B | 5.0%Prev: 4.9% | 20,266,641 SH | Increased+289,328 SH |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | $466.5M | 1.6%Prev: 1.6% | 7,814,885 SH | Increased+34,431 SH |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | $3.9M | 0.0%Prev: 0.0% | 13,165 SH | Increased-372 SH |
| VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | $4.8M | 0.0%Prev: 0.0% | 30,284 SH | Increased+2,182 SH |
| VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | $885K | 0.0%Prev: 0.0% | 2,457 SH | Increased-50 SH |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | $42.6M | 0.1%Prev: 0.1% | 356,204 SH | Increased+311,662 SH |
| VANGUARD INT DIV APP INDX FD | Exchange Traded Fund | $504K | 0.0%Prev: 0.0% | 5,401 SH | Decreased-1,107 SH |
| VANGUARD INT HIGH DVD YLD IN | Exchange Traded Fund | $564K | 0.0%Prev: 0.0% | 5,740 SH | Increased+975 SH |
| VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | $442K | 0.0%Prev: 0.0% | 4,375 SH | Decreased-1,582 SH |
| VANGUARD INT-TERM CORPORATE | Exchange Traded Fund | $264K | 0.0%Prev: 0.0% | 3,197 SH | Decreased-731 SH |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | $186.8M | 0.6%Prev: 0.7% | 2,435,399 SH | Increased+130,487 SH |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | $429K | 0.0%Prev: 0.0% | 1,874 SH | Increased+7 SH |
| VANGUARD MORTGAGE-BACKED SEC | Exchange Traded Fund | $9.1M | 0.0%Prev: 0.0% | 194,013 SH | Increased+30,237 SH |
| VANGUARD MOST SM-CAP ETF-USD | Exchange Traded Fund | $238.0M | 0.8% | 785,131 SH | New |
| VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | $1.76B | 6.1% | 20,430,648 SH | New |
| VANGUARD MRNGSTR VAL ETF-AUI | Exchange Traded Fund | $1.50B | 5.1% | 6,864,026 SH | New |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | $20.7M | 0.1%Prev: 0.0% | 214,880 SH | Increased+91,112 SH |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | $310K | 0.0%Prev: 0.0% | 916 SH | Increased |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | $724.2M | 2.5%Prev: 2.4% | 5,666,238 SH | Increased+6,940 SH |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | $635.5M | 2.2%Prev: 2.1% | 5,977,896 SH | Increased+193,048 SH |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | $200K | 0.0% | 1,649 SH | New |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Fund | $892K | 0.0%Prev: 0.0% | 11,287 SH | Increased+5,004 SH |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | $416.3M | 1.4%Prev: 1.4% | 606,086 SH | Increased+3,312 SH |
| VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | $671K | 0.0%Prev: 0.0% | 8,116 SH | Increased+6,804 SH |
| VANGUARD S&P 500 VALUE ETF | Exchange Traded Fund | $224K | 0.0%Prev: 0.0% | 1,023 SH | Increased-15 SH |
| VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | $498K | 0.0%Prev: 0.0% | 3,819 SH | Increased+110 SH |
| VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | $226K | 0.0%Prev: 0.0% | 2,226 SH | Decreased-545 SH |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | $1.5M | 0.0%Prev: 0.0% | 19,175 SH | Decreased-4,578 SH |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | $667.2M | 2.3%Prev: 2.4% | 13,190,508 SH | Increased+483,641 SH |
| VANGUARD TOT WORLD STK ETF | Exchange Traded Fund | $3.5M | 0.0%Prev: 0.0% | 22,268 SH | Increased-679 SH |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | $138.0M | 0.5%Prev: 0.5% | 1,879,506 SH | Increased+56,811 SH |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | $173.1M | 0.6%Prev: 0.6% | 3,573,990 SH | Increased+345,635 SH |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | $8.1M | 0.0%Prev: 0.0% | 94,201 SH | Increased+4,779 SH |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | $1.1M | 0.0%Prev: 0.0% | 5,388 SH | Decreased-306 SH |
| VERALTO CORP | Common / Ordinary Stock | $81K | 0.0%Prev: 0.0% | 917 SH | Decreased-145 SH |
| VERISIGN INC | Common / Ordinary Stock | $177K | 0.0%Prev: 0.0% | 703 SH | Increased+18 SH |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | $4.2M | 0.0%Prev: 0.0% | 99,799 SH | Decreased-5,989 SH |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | $2.0M | 0.0%Prev: 0.0% | 3,946 SH | Increased-116 SH |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | $994K | 0.0%Prev: 0.0% | 2,968 SH | Increased+545 SH |
| VG MORNINGSTAR TS MKT ETF-US | Exchange Traded Fund | $253.8M | 0.9% | 685,831 SH | New |
| VIATRIS INC | Common / Ordinary Stock | $168K | 0.0%Prev: 0.0% | 10,552 SH | Increased-473 SH |
| VICTORYSHARES US EQ INCOME E | Exchange Traded Fund | $247K | 0.0%Prev: 0.0% | 3,326 SH | Increased |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | $21.6M | 0.1%Prev: 0.1% | 63,062 SH | Increased-1,529 SH |
| VISTRA CORP | Common / Ordinary Stock | $217K | 0.0% | 1,370 SH | New |
| VNGRD MRGSTR LRG-CAP ETF-USD | Exchange Traded Fund | $143.1M | 0.5% | 416,066 SH | New |
| VNGRD MRGSTR MG CP GR ETF-UI | Exchange Traded Fund | $701K | 0.0% | 7,970 SH | New |
| VNGRD MRGSTR MG CP VL ETF-UI | Exchange Traded Fund | $352K | 0.0% | 2,153 SH | New |
| VNGRD MRNGST SL-CP VAL ETF-U | Exchange Traded Fund | $150.1M | 0.5% | 617,562 SH | New |
| VNGRD MRNGSTR MC GRW ETF-USD | Exchange Traded Fund | $152.3M | 0.5% | 497,262 SH | New |
| VNGRD MRNGSTR MD-CAP ETF-USD | Exchange Traded Fund | $435.0M | 1.5% | 5,399,546 SH | New |
| VNGRD MRNGSTR MD-CAP VAL ETF | Exchange Traded Fund | $273.9M | 0.9% | 1,386,013 SH | New |
| WALMART INC | Common / Ordinary Stock | $26.8M | 0.1%Prev: 0.1% | 237,020 SH | Decreased-2,155 SH |
| WALT DISNEY CO/THE | Common / Ordinary Stock | $4.8M | 0.0%Prev: 0.0% | 50,117 SH | Decreased-4,906 SH |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | $564K | 0.0%Prev: 0.0% | 21,159 SH | Decreased+41 SH |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | $3.8M | 0.0%Prev: 0.0% | 17,132 SH | Decreased+25 SH |
| WATERS CORP | Common / Ordinary Stock | $761K | 0.0%Prev: 0.0% | 2,030 SH | Decreased-1,203 SH |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 14,560 SH | Increased-61 SH |
| WELLS FARGO & CO | Common / Ordinary Stock | $7.6M | 0.0%Prev: 0.0% | 91,757 SH | Increased-563 SH |
| WELLTOWER INC | Closed-end REIT | $1.2M | 0.0%Prev: 0.0% | 5,421 SH | Increased+1,587 SH |
| WESBANCO INC | Common / Ordinary Stock | $54K | 0.0%Prev: 0.0% | 1,395 SH | Increased |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | $247K | 0.0% | 386 SH | New |
| WILLIAMS COS INC | Common / Ordinary Stock | $648K | 0.0%Prev: 0.0% | 8,710 SH | Increased+41 SH |
| WILLIAMS-SONOMA INC | Common / Ordinary Stock | $369K | 0.0%Prev: 0.0% | 1,583 SH | Increased-89 SH |
| WISDOMTREE INTERNATIONAL HED | Exchange Traded Fund | $250K | 0.0%Prev: 0.0% | 4,771 SH | Increased |
| WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | $578K | 0.0%Prev: 0.0% | 6,046 SH | Increased-247 SH |
| WISDOMTREE US LARGECAP DIVID | Exchange Traded Fund | $319K | 0.0% | 3,309 SH | New |
| WISDOMTREE US MIDCAP FUND | Exchange Traded Fund | $244K | 0.0%Prev: 0.0% | 3,221 SH | Increased |
| WOODWARD INC | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.0% | 4,043 SH | Increased-18 SH |
| WORTHINGTON ENTERPRISES INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 19,651 SH | Increased |
| WORTHINGTON STEEL INC | Common / Ordinary Stock | $984K | 0.0%Prev: 0.0% | 29,316 SH | Increased |
| WP CAREY INC | Closed-end REIT | $339K | 0.0%Prev: 0.0% | 4,737 SH | Increased+30 SH |
| WR BERKLEY CORP | Common / Ordinary Stock | $119K | 0.0% | 1,689 SH | New |
| WW GRAINGER INC | Common / Ordinary Stock | $321K | 0.0%Prev: 0.0% | 236 SH | Decreased-101 SH |
| XCEL ENERGY INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 13,799 SH | Increased+2,852 SH |
| XPO INC | Common / Ordinary Stock | $437K | 0.0%Prev: 0.0% | 2,128 SH | Decreased-149 SH |
| XTRACKERS MSCI EAFE HEDGED E | Exchange Traded Fund | $238K | 0.0%Prev: 0.0% | 4,357 SH | Increased+122 SH |
| XYLEM INC | Common / Ordinary Stock | $422K | 0.0%Prev: 0.0% | 3,569 SH | Decreased-168 SH |
| YUM BRANDS INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 7,028 SH | Decreased-2,542 SH |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | $124K | 0.0%Prev: 0.0% | 3,029 SH | Decreased-1,903 SH |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | $266K | 0.0%Prev: 0.0% | 3,095 SH | Decreased-592 SH |
| ZOETIS INC | Common / Ordinary Stock | $357K | 0.0%Prev: 0.0% | 4,968 SH | Decreased-2,094 SH |