| 22nd Centy Group Inc | Com | $2 | 0.0% | 1 SH | New |
| 3M Company | Com | $1.3M | 0.1%Prev: 0.1% | 8,220 SH | Increased+738 SH |
| AAON Inc | Com | $115K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| Abbott Laboratories | Com | $9.9M | 1.0%Prev: 0.5% | 74,269 SH | Increased+11,529 SH |
| AbbVie Inc | Com | $9.9M | 1.0%Prev: 0.9% | 42,587 SH | Decreased-2,399 SH |
| Aberdeen Std Gold ETF | Com | $1.4M | 0.1%Prev: 0.1% | 37,076 SH | Increased+2,123 SH |
| ABRDN Asia Pacific Income Fund | Com | $11K | 0.0%Prev: 0.0% | 666 SH | Increased |
| Accenture PLC-A | Com | $1.0M | 0.1%Prev: 0.1% | 4,168 SH | Increased-1,620 SH |
| AdaptHealth Corp | Com | $4K | 0.0% | 400 SH | New |
| Adobe Systems Inc | Com | $1.3M | 0.1%Prev: 0.1% | 3,652 SH | Increased-153 SH |
| ADR Anheuser-Busch InBev- II Sp | Com | $63K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| ADR ArcelorMittal-NY reg | Com | $588K | 0.1%Prev: 0.0% | 16,264 SH | Increased+8,933 SH |
| ADR AstraZeneca PLC- II Sp | Com | $531K | 0.1% | 6,921 SH | New |
| ADR Banco Santander-III Sp | Com | $2K | 0.0% | 200 SH | New |
| ADR BHP Billiton Ltd- III Sp | Com | $95K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| ADR BP PLC- II Sp | Com | $76K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-1,660 SH |
| ADR DBV Technologies SA | Com | $100 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ADR Diageo PLC- II Sp | Com | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ADR GSK PLC II SA | Com | $1.4M | 0.1%Prev: 0.1% | 31,455 SH | Decreased-2,661 SH |
| ADR Haleon PLC | Com | $32K | 0.0%Prev: 0.0% | 3,575 SH | Increased+375 SH |
| ADR Honda Motor Co Ltd- II Sp | Com | $49K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| ADR HSBC Holdings PLC SA | Com | $15K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| ADR Kingsoft Cloud Holdings | Com | $3K | 0.0%Prev: 0.0% | 194 SH | Increased |
| ADR National Grid PLC SpA | Com | $30K | 0.0%Prev: 0.0% | 413 SH | Decreased-169 SH |
| ADR Novartis AG- II Sp | Com | $2.4M | 0.2%Prev: 0.2% | 18,956 SH | Decreased-112 SH |
| ADR Novo-Nordisk A/S SA | Com | $47K | 0.0%Prev: 0.0% | 856 SH | Increased+156 SH |
| ADR Sanofi- II Sp | Com | $8K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ADR Shell PLC SA | Com | $745K | 0.1%Prev: 0.1% | 10,417 SH | Decreased+407 SH |
| ADR Sony Corp- II Sp | Com | $43K | 0.0%Prev: 0.0% | 1,500 SH | Increased-6 SH |
| ADR Taiwan Semiconductor Mfg Ltd-III Sp | Com | $343K | 0.0%Prev: 0.0% | 1,229 SH | Increased+742 SH |
| ADR Takeda Pharmaceutic-I Sp | Com | $6K | 0.0%Prev: 0.0% | 376 SH | Decreased |
| ADR Teva Pharmaceutical Ind- III Sp | Com | $12K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ADR TotalEnergies SE SA | Com | $23K | 0.0% | 388 SH | New |
| ADR Toyota Motor Corp- III Sp | Com | $76K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ADR Vodafone Group PLC- II Sp | Com | $3K | 0.0%Prev: 0.0% | 238 SH | Increased+71 SH |
| ADR Woodside Energy Group Ltd | Com | $12K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| Advanced Micro Devices Inc | Com | $6.1M | 0.6%Prev: 1.8% | 37,692 SH | Decreased+609 SH |
| AdvanSix Inc | Com | $310 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AECOM Technology Corp | Com | $19K | 0.0%Prev: 0.0% | 145 SH | Increased |
| AES Corp | Com | $58K | 0.0%Prev: 0.0% | 4,400 SH | Decreased |
| Affiliated Managers Group Inc | Com | $24K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| AFLAC Inc | Com | $151K | 0.0%Prev: 0.0% | 1,355 SH | Decreased-91 SH |
| AGCO Corp | Com | $24K | 0.0%Prev: 0.0% | 221 SH | Decreased+9 SH |
| Agilent Technologies Inc | Com | $247K | 0.0%Prev: 0.0% | 1,922 SH | Decreased |
| Agnico-Eagle Mines Ltd | Com | $169K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-178 SH |
| Agree Realty Corp | Com | $417K | 0.0%Prev: 0.0% | 5,863 SH | Decreased-205 SH |
| Air Lease Corp | Com | $178K | 0.0% | 2,800 SH | New |
| Air Products & Chemicals Inc | Com | $2.5M | 0.2%Prev: 0.2% | 8,993 SH | Decreased+383 SH |
| Akero Therapeutics Inc | Com | $2K | 0.0% | 50 SH | New |
| Alcoa Corp | Com | $20K | 0.0%Prev: 0.0% | 622 SH | Decreased |
| Alcon Inc | Com | $87K | 0.0%Prev: 0.0% | 1,168 SH | Increased+395 SH |
| Alibaba Group Hldg Ltd | Com | $29K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Align Technology Inc | Com | $501 | 0.0% | 4 SH | New |
| Allegion PLC | Com | $53K | 0.0% | 300 SH | New |
| AllianceBernstein Holding LP | Com | $19K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Alliant Energy Corp | Com | $81K | 0.0%Prev: 0.0% | 1,200 SH | Increased+600 SH |
| Allison Transmission Holding Inc | Com | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Allstate Corp | Com | $1.4M | 0.1%Prev: 0.1% | 6,343 SH | Increased+730 SH |
| Ally Financial Inc | Com | $601K | 0.1%Prev: 0.1% | 15,330 SH | Decreased-2,319 SH |
| Alphabet Inc-A | Com | $28.5M | 2.9%Prev: 3.9% | 117,387 SH | Decreased-12,908 SH |
| Alphabet Inc-C | Com | $12.0M | 1.2%Prev: 2.0% | 49,361 SH | Decreased-17,825 SH |
| Altria Group Inc | Com | $1.9M | 0.2%Prev: 0.2% | 28,075 SH | Decreased-8,739 SH |
| Amazon.com Inc | Com | $19.6M | 2.0%Prev: 2.0% | 89,043 SH | Decreased-10,787 SH |
| Ameren Corporation | Com | $23K | 0.0% | 221 SH | New |
| American Electric Power Co Inc | Com | $2.4M | 0.2%Prev: 0.2% | 21,280 SH | Decreased+313 SH |
| American Express Co | Com | $3.9M | 0.4%Prev: 0.4% | 11,761 SH | Decreased-3,133 SH |
| American International Group | Com | $34K | 0.0%Prev: 0.0% | 431 SH | Increased |
| American Tower Corp | Com | $1.7M | 0.2%Prev: 0.1% | 9,066 SH | Increased-265 SH |
| American Water Works Co Inc | Com | $1.5M | 0.2%Prev: 0.1% | 11,097 SH | Increased-70 SH |
| Amgen Inc | Com | $8.1M | 0.8%Prev: 0.9% | 28,594 SH | Decreased-399 SH |
| Amphenol Corp-A | Com | $287K | 0.0%Prev: 0.0% | 2,321 SH | Decreased+214 SH |
| Analog Devices Inc | Com | $4.6M | 0.5%Prev: 0.6% | 18,621 SH | Decreased-806 SH |
| Andersons Inc | Com | $124K | 0.0%Prev: 0.0% | 3,115 SH | Decreased+25 SH |
| Aon PLC-A | Com | $32K | 0.0%Prev: 0.0% | 90 SH | Increased+28 SH |
| Apple Inc | Com | $66.9M | 6.7%Prev: 6.1% | 262,608 SH | Decreased+10,192 SH |
| Applied Materials Inc | Com | $191K | 0.0%Prev: 0.1% | 931 SH | Decreased+31 SH |
| AptarGroup Inc | Com | $63K | 0.0%Prev: 0.0% | 470 SH | Increased |
| Aptiv PLC | Com | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| Apyx Medical Corp | Com | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Archer Aviation Inc-A | Com | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Archer-Daniels-Midland Co | Com | $111K | 0.0%Prev: 0.0% | 1,863 SH | Increased+788 SH |
| Arcosa Inc | Com | $43K | 0.0%Prev: 0.0% | 462 SH | Decreased |
| Arista Networks Inc | Com | $23K | 0.0%Prev: 0.0% | 156 SH | Decreased-47 SH |
| ARK Genomic Revolution ETF | Com | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Arlo Technologies Inc | Com | $797 | 0.0%Prev: 0.0% | 47 SH | Increased |
| Arthur J Gallagher & Co | Com | $3.9M | 0.4%Prev: 0.2% | 12,518 SH | Increased+767 SH |
| ASML Holding NV-NY Reg Shs | Com | $15K | 0.0%Prev: 0.1% | 15 SH | Decreased-777 SH |
| AT&T Inc | Com | $3.1M | 0.3%Prev: 0.2% | 109,213 SH | Increased-3,588 SH |
| Atlanta Braves Hldgs Inc-A | Com | $136 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Atlanta Braves Hldgs Inc-C | Com | $9K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| Atmos Energy Corp | Com | $123K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| Autodesk Inc | Com | $41K | 0.0%Prev: 0.0% | 129 SH | Increased+9 SH |
| Automatic Data Processing Inc | Com | $2.3M | 0.2%Prev: 0.1% | 7,941 SH | Increased+166 SH |
| AutoZone Inc | Com | $476K | 0.0%Prev: 0.0% | 111 SH | Increased |
| AvalonBay Communities Inc | Com | $69K | 0.0%Prev: 0.0% | 359 SH | Increased+203 SH |
| Avery Dennison Corp | Com | $122K | 0.0% | 750 SH | New |
| Baker Hughes Co | Com | $13K | 0.0%Prev: 0.0% | 262 SH | Decreased-645 SH |
| Bank of America Corp | Com | $777K | 0.1%Prev: 0.1% | 15,065 SH | Decreased+406 SH |
| Bank of Hawaii Corp | Com | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Bank of New York Mellon Corp | Com | $262K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-644 SH |
| Bank of Nova Scotia | Com | $5K | 0.0%Prev: 0.0% | 75 SH | Increased+23 SH |
| Barrick Mining Corp | Com | $185K | 0.0%Prev: 0.0% | 5,650 SH | Decreased |
| Bath & Body Works Inc | Com | $386K | 0.0%Prev: 0.0% | 14,966 SH | Increased+8,390 SH |
| Baxter International Inc | Com | $220K | 0.0%Prev: 0.0% | 9,664 SH | Increased+2,928 SH |
| BCE Inc | Com | $2K | 0.0%Prev: 0.0% | 68 SH | Increased |
| Becton Dickinson & Co | Com | $318K | 0.0%Prev: 0.0% | 1,701 SH | Decreased-1,549 SH |
| Berkshire Hathaway Inc-A | Com | $1.5M | 0.2%Prev: 0.1% | 2 SH | Increased |
| Berkshire Hathaway Inc-B | Com | $2.2M | 0.2%Prev: 0.2% | 4,441 SH | Increased+2 SH |
| Bio-Rad Laboratories Inc | Com | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-68 SH |
| Biogen Inc | Com | $286K | 0.0%Prev: 0.1% | 2,039 SH | Decreased-1,178 SH |
| BioMarin Pharmaceutical Inc | Com | $16K | 0.0% | 300 SH | New |
| BitMine Immersion Tecnologies Inc | Com | $6K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Blackrock Build America Bond | Com | $53K | 0.0%Prev: 0.0% | 3,221 SH | Increased |
| Blackrock Global Floating Rate Income Fund | Com | $48K | 0.0%Prev: 0.0% | 3,920 SH | Increased |
| BlackRock Inc | Com | $3.3M | 0.3%Prev: 0.3% | 2,855 SH | Increased-515 SH |
| Blackstone Inc | Com | $4.3M | 0.4%Prev: 0.3% | 24,990 SH | Increased-1,574 SH |
| Boeing Co/The | Com | $2.6M | 0.3%Prev: 0.3% | 12,277 SH | Decreased-3,827 SH |
| Booking Holdings Inc | Com | $2.6M | 0.3%Prev: 0.3% | 481 SH | Decreased-18,838 SH |
| Booz Allen Hamilton Hldg Corp | Com | $37K | 0.0% | 369 SH | New |
| Boston Scientific Corp | Com | $245K | 0.0%Prev: 0.0% | 2,508 SH | Increased |
| Brazil Potash Corp | Com | $99K | 0.0%Prev: 0.0% | 36,900 SH | Increased |
| Brink's Co/The | Com | $42K | 0.0%Prev: 0.0% | 357 SH | Increased |
| Bristol Myers Squibb | Com | $7.2M | 0.7%Prev: 0.5% | 158,750 SH | Increased+53,763 SH |
| Broadcom Inc | Com | $9.4M | 0.9%Prev: 1.1% | 28,571 SH | Decreased-5,496 SH |
| Broadridge Financial Solutions Inc | Com | $107K | 0.0%Prev: 0.0% | 450 SH | Increased |
| Brown-Forman Corp-B | Com | $14K | 0.0%Prev: 0.0% | 518 SH | Increased |
| Bruker Corp | Com | $7K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| Bunge Global SA | Com | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Butterfly Network Inc | Com | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BWX Technologies Inc | Com | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-635 SH |
| CACI International Inc-A | Com | $58K | 0.0%Prev: 0.0% | 116 SH | Decreased-36 SH |
| California Water Service Group | Com | $18K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Canadian Imperial Bank of Commerce | Com | $338K | 0.0%Prev: 0.0% | 4,230 SH | Decreased |
| Canadian National Railway Co | Com | $151K | 0.0%Prev: 0.0% | 1,598 SH | Decreased+81 SH |
| Capital One Financial Corp | Com | $137K | 0.0%Prev: 0.0% | 646 SH | Decreased-135 SH |
| Cardinal Health Inc | Com | $269K | 0.0%Prev: 0.0% | 1,715 SH | Decreased-39 SH |
| CareDx Inc | Com | $12K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| CareTrust REIT Inc | Com | $1.4M | 0.1%Prev: 0.1% | 40,597 SH | Decreased-118 SH |
| Carrier Global Corp | Com | $1.5M | 0.1%Prev: 0.1% | 24,679 SH | Increased+9,015 SH |
| Carter's Inc | Com | $8K | 0.0% | 300 SH | New |
| Caterpillar Inc | Com | $6.3M | 0.6%Prev: 1.2% | 13,254 SH | Decreased-465 SH |
| CBRE Group Inc | Com | $110K | 0.0%Prev: 0.0% | 701 SH | Decreased-135 SH |
| CDW Corp | Com | $79K | 0.0%Prev: 0.0% | 495 SH | Increased+338 SH |
| Cencora Inc | Com | $838K | 0.1%Prev: 0.1% | 2,680 SH | Decreased-646 SH |
| Centene Corp | Com | $50K | 0.0%Prev: 0.0% | 1,410 SH | Decreased-355 SH |
| CenterPoint Energy Inc | Com | $19K | 0.0%Prev: 0.0% | 500 SH | Increased+150 SH |
| CF Industries Holdings Inc | Com | $26K | 0.0%Prev: 0.0% | 287 SH | Decreased-290 SH |
| Charles Schwab Corp/The | Com | $910K | 0.1%Prev: 0.1% | 9,530 SH | Decreased-6,828 SH |
| Chart Industries Inc | Com | $60K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Cheniere Energy Inc | Com | $82K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| Chevron Corp | Com | $11.3M | 1.1%Prev: 1.0% | 72,896 SH | Decreased-134 SH |
| Chipotle Mexican Grill Inc | Com | $682K | 0.1%Prev: 0.0% | 17,401 SH | Increased+15,960 SH |
| Chubb Ltd | Com | $741K | 0.1%Prev: 0.1% | 2,625 SH | Decreased-58 SH |
| Church & Dwight Co Inc | Com | $116K | 0.0%Prev: 0.0% | 1,322 SH | Decreased+100 SH |
| Cigna Corp | Com | $285K | 0.0% | 989 SH | New |
| Cincinnati Financial Corp | Com | $1.4M | 0.1%Prev: 0.1% | 8,912 SH | Decreased+10 SH |
| Cisco Systems Inc | Com | $8.5M | 0.9%Prev: 1.2% | 124,848 SH | Decreased+3,733 SH |
| Citigroup Inc | Com | $2.5M | 0.3%Prev: 0.4% | 24,748 SH | Decreased-6,509 SH |
| Cleveland-Cliffs Inc | Com | $38K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| Clorox Co | Com | $179K | 0.0%Prev: 0.0% | 1,450 SH | Increased+250 SH |
| CME Group Inc | Com | $2.1M | 0.2%Prev: 0.1% | 7,671 SH | Increased+66 SH |
| CMS Energy Corp | Com | $259K | 0.0%Prev: 0.0% | 3,533 SH | Decreased-271 SH |
| Coca-Cola Co/The | Com | $6.3M | 0.6%Prev: 0.7% | 94,749 SH | Decreased-7,863 SH |
| Cognizant Tech Solutions Corp-A | Com | $1.2M | 0.1%Prev: 0.0% | 17,483 SH | Increased+2,467 SH |
| Cohen & Steers Infrastructure Fund | Com | $52K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-280 SH |
| Cohen & Steers Infrastructure RIGHT | Com | $164 | 0.0% | 2,100 SH | New |
| Coinbase Global Inc | Com | $7K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Colgate-Palmolive Company | Com | $1.4M | 0.1%Prev: 0.1% | 17,597 SH | Decreased+215 SH |
| Columbia Sportswear Co | Com | $14K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| Comcast Corp-A | Com | $2.5M | 0.3%Prev: 0.1% | 80,549 SH | Increased+12,533 SH |
| Comm Serv Select Sector SPDR | Com | $16K | 0.0%Prev: 0.0% | 136 SH | Increased |
| Compass Minerals International Inc | Com | $960 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CompoSecure Inc | Com | $5K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ConAgra Brands Inc | Com | $37K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ConocoPhillips Inc | Com | $711K | 0.1%Prev: 0.1% | 7,516 SH | Decreased+168 SH |
| Consolidated Edison Inc | Com | $115K | 0.0%Prev: 0.0% | 1,148 SH | Decreased+45 SH |
| Constellation Brands Inc-A | Com | $15K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Constellation Energy Corp | Com | $632K | 0.1%Prev: 0.0% | 1,921 SH | Increased-29 SH |
| Cooper Companies Inc/The | Com | $5K | 0.0% | 68 SH | New |
| CorMedix Inc | Com | $4K | 0.0%Prev: 0.0% | 360 SH | Increased |
| Corning Inc | Com | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased-223 SH |
| Corteva Inc | Com | $231K | 0.0%Prev: 0.0% | 3,421 SH | Decreased-25 SH |
| Costco Wholesale Corp | Com | $8.2M | 0.8%Prev: 0.7% | 8,903 SH | Decreased-438 SH |
| Coterra Energy Inc | Com | $269K | 0.0% | 11,378 SH | New |
| Crane Co | Com | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| Crane NXT Co | Com | $1K | 0.0%Prev: 0.0% | 21 SH | Increased |
| CrowdStrike Hldgs Inc | Com | $98K | 0.0%Prev: 0.0% | 200 SH | Decreased-391 SH |
| Crown Castle Inc | Com | $1.3M | 0.1%Prev: 0.1% | 13,390 SH | Increased-589 SH |
| CSX Corp | Com | $232K | 0.0%Prev: 0.0% | 6,520 SH | Decreased+160 SH |
| Cummins Inc | Com | $441K | 0.0%Prev: 0.1% | 1,044 SH | Decreased |
| CVS Health Corp | Com | $2.6M | 0.3%Prev: 0.3% | 34,542 SH | Decreased-18 SH |
| Danaher Corp | Com | $5.7M | 0.6%Prev: 0.4% | 28,598 SH | Increased+1,096 SH |
| Darden Restaurants Inc | Com | $363K | 0.0%Prev: 0.0% | 1,907 SH | Increased+414 SH |
| Dariohealth Corp | Com | $6K | 0.0%Prev: 0.0% | 352 SH | Increased |
| Darling Ingredients Inc | Com | $18K | 0.0%Prev: 0.0% | 581 SH | Decreased |
| Deckers Outdoor Corp | Com | $608 | 0.0% | 6 SH | New |
| Deere & Co | Com | $9.9M | 1.0%Prev: 1.2% | 21,702 SH | Decreased-589 SH |
| Dell Technologies Inc-C | Com | $288K | 0.0%Prev: 0.1% | 2,034 SH | Decreased |
| Dentsply Sirona Inc | Com | $21K | 0.0%Prev: 0.0% | 1,672 SH | Increased+1,360 SH |
| Devon Energy Corp | Com | $14K | 0.0%Prev: 0.0% | 412 SH | Decreased-7,960 SH |
| DexCom Inc | Com | $24K | 0.0%Prev: 0.0% | 358 SH | Increased+130 SH |
| Digital Realty Trust Inc | Com | $1.5M | 0.1%Prev: 0.1% | 8,571 SH | Decreased-59 SH |
| Dimensional US Targeted Value ETF | Com | $29K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| Disney Walt Co | Com | $5.3M | 0.5%Prev: 0.4% | 46,144 SH | Increased+1,392 SH |
| Dollar General Corp | Com | $10K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Dollar Tree Inc | Com | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Dominion Resources Inc/VA | Com | $1.2M | 0.1%Prev: 0.1% | 19,836 SH | Decreased+1,299 SH |
| Donaldson Co Inc | Com | $12K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| Dover Corp | Com | $571K | 0.1%Prev: 0.1% | 3,425 SH | Decreased+127 SH |
| Dow Inc | Com | $97K | 0.0%Prev: 0.0% | 4,251 SH | Decreased-86 SH |
| DR Horton Inc | Com | $23K | 0.0%Prev: 0.0% | 134 SH | Decreased-121 SH |
| DraftKings Inc | Com | $21K | 0.0%Prev: 0.0% | 571 SH | Increased |
| DT Midstream Inc | Com | $40K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| DTE Energy Co | Com | $316K | 0.0%Prev: 0.0% | 2,236 SH | Decreased |
| Duke Energy Corp | Com | $4.5M | 0.4%Prev: 0.4% | 36,073 SH | Decreased-877 SH |
| DuPont de Nemours Inc | Com | $1.5M | 0.2%Prev: 0.1% | 19,463 SH | Increased+14,021 SH |
| Dutch Bros Inc | Com | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| DXC Technology Co | Com | $3K | 0.0%Prev: 0.0% | 242 SH | Increased |
| Eastman Chemical Company | Com | $66K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-122 SH |
| Eaton Corp PLC | Com | $6.1M | 0.6%Prev: 0.6% | 16,279 SH | Decreased-1,439 SH |
| Eaton Vance Natl Muni Oppy Tr | Com | $4K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Com | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Eaton Vance Tx Adv Glbl Div Fd | Com | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| eBay Inc | Com | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Ecolab Inc | Com | $53K | 0.0%Prev: 0.0% | 194 SH | Decreased-70 SH |
| Editas Medicine Inc | Com | $2K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Edwards Lifesciences Corp | Com | $203K | 0.0%Prev: 0.0% | 2,611 SH | Increased+757 SH |
| Electronic Arts Inc | Com | $121K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Elevance Health Inc | Com | $36K | 0.0%Prev: 0.0% | 110 SH | Increased+20 SH |
| Elme Communities | Com | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Embecta Corp | Com | $71 | 0.0%Prev: 0.0% | 5 SH | Increased |
| Emerson Electric Company | Com | $2.3M | 0.2%Prev: 0.3% | 17,562 SH | Decreased-8,212 SH |
| Enbridge Inc | Com | $681K | 0.1%Prev: 0.1% | 13,493 SH | Increased+1,225 SH |
| Energy Recovery Inc | Com | $44K | 0.0%Prev: 0.0% | 2,879 SH | Increased+79 SH |
| Energy Transfer LP | Com | $1.7M | 0.2%Prev: 0.1% | 97,439 SH | Decreased+4,992 SH |
| Entergy Corp | Com | $1.9M | 0.2%Prev: 0.2% | 20,828 SH | Decreased-680 SH |
| Enterprise Products Partners LP | Com | $4.0M | 0.4%Prev: 0.4% | 127,385 SH | Decreased |
| EOG Resources Inc | Com | $1.8M | 0.2%Prev: 0.2% | 15,909 SH | Decreased-679 SH |
| EPAM Systems Inc | Com | $423K | 0.0%Prev: 0.0% | 2,803 SH | Decreased-2,600 SH |
| EQT Corp | Com | $2.4M | 0.2%Prev: 0.2% | 43,205 SH | Increased-326 SH |
| Equinix Inc | Com | $4K | 0.0%Prev: 0.0% | 5 SH | Decreased-26 SH |
| Equity Residential Properties Trust | Com | $79K | 0.0%Prev: 0.0% | 1,224 SH | Increased+279 SH |
| Essential Utilities Inc | Com | $14K | 0.0%Prev: 0.0% | 350 SH | Increased |
| Essex Property Trust Inc | Com | $41K | 0.0%Prev: 0.0% | 155 SH | Decreased-20 SH |
| Establishment Labs Holdings Inc | Com | $7K | 0.0%Prev: 0.0% | 170 SH | Increased+106 SH |
| Estee Lauder Companies Inc/The-A | Com | $69K | 0.0%Prev: 0.0% | 784 SH | Increased |
| Everest Re Group Ltd | Com | $1.8M | 0.2%Prev: 0.2% | 5,146 SH | Decreased |
| Eversource Energy | Com | $31K | 0.0%Prev: 0.0% | 441 SH | Decreased |
| Exelon Corp | Com | $1.6M | 0.2%Prev: 0.1% | 34,551 SH | Decreased-2,176 SH |
| Expedia Inc | Com | $40K | 0.0%Prev: 0.0% | 185 SH | Increased+85 SH |
| Expeditors International Washington Inc | Com | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Extra Space Storage Inc | Com | $380K | 0.0%Prev: 0.0% | 2,695 SH | Increased+610 SH |
| Extreme Networks Inc | Com | $194K | 0.0%Prev: 0.0% | 9,400 SH | Decreased |
| Exxon Mobil Corp | Com | $9.0M | 0.9% | 79,681 SH | New |
| Farmer & Merchants Bancorp Inc/OH | Com | $199K | 0.0%Prev: 0.0% | 7,940 SH | Increased+4,300 SH |
| Fastenal Co | Com | $67K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-998 SH |
| FedEx Corp | Com | $268K | 0.0%Prev: 0.0% | 1,138 SH | Decreased+61 SH |
| Femasys Inc | Com | $620 | 0.0%Prev: 0.0% | 1,760 SH | Increased+1,673 SH |
| Fifth Third Bancorp | Com | $2.4M | 0.2%Prev: 0.2% | 54,023 SH | Decreased+1,097 SH |
| First Merchants Corp | Com | $12K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| First Solar Inc | Com | $562K | 0.1%Prev: 0.0% | 2,550 SH | Decreased+25 SH |
| First Tr Dev Mkt ex-US AlphaDEX ETF | Com | $16K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| First Tr LgCap Core AlphaDEX ETF | Com | $15K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| First Tr Nasdaq Cybersecu ETF | Com | $116K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-500 SH |
| First Tr NASDAQ-100 Eq Wghtd Ix ETF | Com | $163K | 0.0%Prev: 0.0% | 1,158 SH | Decreased |
| First Tr Nasdaq100 Tech ETF | Com | $102K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| First Tr RBA Amer Industrial Renaissance ETF | Com | $736K | 0.1%Prev: 0.1% | 7,613 SH | Decreased-142 SH |
| First Tr US Equity Oppy ETF | Com | $28K | 0.0%Prev: 0.0% | 167 SH | Increased+103 SH |
| First Tr Vest Laddered Buffer ETF | Com | $10K | 0.0% | 292 SH | New |
| First Trust DJ Internet Index ETF | Com | $109K | 0.0%Prev: 0.0% | 388 SH | Increased |
| First Trust Industrials/Producer Durable ETF | Com | $61K | 0.0%Prev: 0.0% | 780 SH | Decreased |
| First Trust Multi Cap Value AlphaDEX ETF | Com | $30K | 0.0%Prev: 0.0% | 348 SH | Increased+148 SH |
| First Trust Nasdaq Tech Div ETF | Com | $53K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| First Trust SmC Value AlphaDEX ETF | Com | $28K | 0.0%Prev: 0.0% | 494 SH | Decreased |
| First Trust Technology AlphaDEX ETF | Com | $88K | 0.0%Prev: 0.0% | 526 SH | Decreased |
| First Trust Water ETF | Com | $11K | 0.0% | 100 SH | New |
| First Tust Emerging Markets AlphaDEX ETF | Com | $19K | 0.0%Prev: 0.0% | 683 SH | Decreased |
| Fiserv Inc | Com | $227K | 0.0%Prev: 0.0% | 1,764 SH | Increased+442 SH |
| Flex Ltd | Com | $66K | 0.0%Prev: 0.0% | 1,139 SH | Decreased |
| Ford Motor Company | Com | $26K | 0.0%Prev: 0.0% | 2,180 SH | Decreased+100 SH |
| Fortis Inc | Com | $30K | 0.0%Prev: 0.0% | 597 SH | Decreased |
| Fortive Corp | Com | $450K | 0.0%Prev: 0.0% | 9,177 SH | Decreased+79 SH |
| Four Corners Property Trust Inc | Com | $24K | 0.0%Prev: 0.0% | 991 SH | Increased+45 SH |
| Fox Corp-A | Com | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Franco-Nevada Corp | Com | $1.3M | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Franklin Electric Co Inc | Com | $857K | 0.1%Prev: 0.1% | 9,000 SH | Decreased |
| Franklin Resources Inc | Com | $14K | 0.0%Prev: 0.0% | 600 SH | Decreased+23 SH |
| Freeport-McMoRan Copper & Gold Inc | Com | $925K | 0.1%Prev: 0.2% | 23,596 SH | Decreased-7,217 SH |
| Fuelcell Energy Inc | Com | $359 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Garrett Motion Inc | Com | $545 | 0.0% | 40 SH | New |
| Gartner Inc | Com | $1K | 0.0% | 4 SH | New |
| GATX Corp | Com | $27K | 0.0%Prev: 0.0% | 152 SH | Decreased-176 SH |
| GCI Liberty Inc | Com | $150 | 0.0% | 4 SH | New |
| GE Aerospace | Com | $1.4M | 0.1%Prev: 0.1% | 4,809 SH | Decreased+87 SH |
| GE Healthcare Technologies Inc | Com | $64K | 0.0%Prev: 0.0% | 856 SH | Increased+52 SH |
| GE Vernova Inc | Com | $692K | 0.1%Prev: 0.1% | 1,126 SH | Decreased-12 SH |
| Gen Digital Inc | Com | $14K | 0.0%Prev: 0.0% | 491 SH | Increased+117 SH |
| Generac Holdings Inc | Com | $13K | 0.0%Prev: 0.0% | 80 SH | Increased+70 SH |
| General Dynamics Corp | Com | $5.2M | 0.5%Prev: 0.5% | 15,123 SH | Decreased-1,364 SH |
| General Mills Inc | Com | $1.2M | 0.1%Prev: 0.1% | 24,323 SH | Increased-1,383 SH |
| General Motors Co | Com | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Genesis Energy LP | Com | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Genpact Limited | Com | $586 | 0.0% | 14 SH | New |
| Genuine Parts Co | Com | $96K | 0.0%Prev: 0.0% | 690 SH | Increased |
| Gilead Sciences Inc | Com | $1.6M | 0.2%Prev: 0.2% | 14,050 SH | Decreased-5,082 SH |
| Global X S&P Catholic ETF | Com | $3.2M | 0.3%Prev: 0.3% | 39,348 SH | Decreased+886 SH |
| Global X S&P Catholic Value Dev exUS ETF | Com | $81K | 0.0%Prev: 0.0% | 2,246 SH | Increased+1,561 SH |
| Global X US Infrastructure | Com | $58K | 0.0%Prev: 0.0% | 1,221 SH | Decreased |
| Godaddy Inc | Com | $66K | 0.0%Prev: 0.0% | 483 SH | Increased+480 SH |
| Goldman Sachs Group Inc | Com | $1.6M | 0.2%Prev: 0.3% | 1,957 SH | Decreased-1,328 SH |
| Goodyear Tire & Rubber Co/The | Com | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Grab Holdings Ltd-A | Com | $5K | 0.0%Prev: 0.0% | 814 SH | Increased |
| Graco Inc | Com | $51K | 0.0%Prev: 0.0% | 597 SH | Increased |
| Grail Inc | Com | $414 | 0.0% | 7 SH | New |
| Grainger W W Inc | Com | $124K | 0.0%Prev: 0.0% | 130 SH | Increased+50 SH |
| Graniteshares Gold Trust | Com | $4K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Great Elm Capital Corp | Com | $39K | 0.0%Prev: 0.0% | 3,874 SH | Increased |
| Great Elm Group Inc | Com | $37K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| Green Plains Inc | Com | $440 | 0.0% | 50 SH | New |
| Halliburton Company | Com | $53K | 0.0%Prev: 0.0% | 2,156 SH | Decreased+581 SH |
| Hartford Financial Services Group | Com | $137K | 0.0%Prev: 0.0% | 1,028 SH | Increased |
| HCA Healthcare Inc | Com | $1.1M | 0.1%Prev: 0.1% | 2,516 SH | Increased+96 SH |
| Healthpeak Properties Inc | Com | $1.6M | 0.2%Prev: 0.2% | 82,425 SH | Decreased-39,160 SH |
| HEICO Corp-A | Com | $126K | 0.0%Prev: 0.0% | 496 SH | Increased+61 SH |
| Hershey Co/The | Com | $31K | 0.0%Prev: 0.0% | 167 SH | Increased |
| Hewlett Packard Enterprise Co | Com | $122K | 0.0%Prev: 0.0% | 4,973 SH | Decreased-617 SH |
| Hexcel Corp | Com | $29K | 0.0%Prev: 0.0% | 462 SH | Decreased-299 SH |
| Hologic Inc | Com | $14K | 0.0% | 203 SH | New |
| Home Depot Inc | Com | $10.0M | 1.0%Prev: 0.9% | 24,585 SH | Decreased-4,472 SH |
| Honeywell International Inc | Com | $4.5M | 0.5% | 21,341 SH | New |
| Houlihan Lokey Inc | Com | $39K | 0.0%Prev: 0.0% | 191 SH | Decreased-160 SH |
| Howmet Aerospace Inc | Com | $1.2M | 0.1%Prev: 0.1% | 5,968 SH | Decreased-33 SH |
| HP Inc | Com | $144K | 0.0%Prev: 0.0% | 5,303 SH | Increased+542 SH |
| Huntington Bancshares Inc | Com | $131K | 0.0%Prev: 0.0% | 7,612 SH | Increased+1,435 SH |
| Huntington Ingalls Industries Inc | Com | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-96 SH |
| Hyatt Hotels Corp-A | Com | $2K | 0.0% | 16 SH | New |
| Icahn Enterprises LP | Com | $3K | 0.0%Prev: 0.0% | 342 SH | Increased |
| Illinois Tool Works Inc | Com | $1.0M | 0.1%Prev: 0.1% | 3,861 SH | Decreased+19 SH |
| Ingersoll-Rand Inc | Com | $55K | 0.0%Prev: 0.0% | 671 SH | Increased+661 SH |
| Ingevity Corp | Com | $55 | 0.0% | 1 SH | New |
| Inspire Small/Mid Cap ETF | Com | $11K | 0.0%Prev: 0.0% | 295 SH | Decreased-75 SH |
| Insulet Corp | Com | $34K | 0.0%Prev: 0.0% | 111 SH | Increased |
| Intel Corp | Com | $1.4M | 0.1%Prev: 0.4% | 40,306 SH | Decreased+2,419 SH |
| Interactive Brokers Group Inc | Com | $120K | 0.0%Prev: 0.0% | 1,744 SH | Increased+388 SH |
| IntercontinentalExchange Group Inc | Com | $5.4M | 0.5%Prev: 0.3% | 32,157 SH | Increased-959 SH |
| International Paper Co | Com | $130K | 0.0%Prev: 0.0% | 2,795 SH | Increased |
| Intl Business Machines Corp | Com | $4.9M | 0.5%Prev: 0.4% | 17,324 SH | Decreased-1,392 SH |
| Intuit Inc | Com | $380K | 0.0%Prev: 0.0% | 556 SH | Increased-794 SH |
| Intuitive Surgical Inc | Com | $137K | 0.0%Prev: 0.0% | 307 SH | Increased-21 SH |
| InvenTrust Properties Corp | Com | $49K | 0.0%Prev: 0.0% | 1,720 SH | Decreased |
| Invesco DB Agriculture ETF | Com | $148K | 0.0%Prev: 0.0% | 5,527 SH | Increased+70 SH |
| Invesco Db Commdy Indx Trck ETF | Com | $7K | 0.0%Prev: 0.0% | 329 SH | Increased+80 SH |
| Invesco FTSE RAFI US 1000 ETF | Com | $271K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| Invesco NASDAQ 100 ETF | Com | $28K | 0.0%Prev: 0.1% | 115 SH | Decreased-2,768 SH |
| Invesco QQQ Trust Ser 1 ETF | Com | $6.7M | 0.7%Prev: 0.7% | 11,120 SH | Decreased-447 SH |
| Invesco Raymond James SB-1 ETF | Com | $45K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Invesco S&P 500 Equal Weight ETF | Com | $1.4M | 0.1%Prev: 0.1% | 7,174 SH | Increased+1,022 SH |
| Invesco S&P Mid Cap Momentum ETF | Com | $1.8M | 0.2%Prev: 0.3% | 13,294 SH | Decreased-11,048 SH |
| Invesco S&P Mid Cap Quality ETF | Com | $18.3M | 1.8%Prev: 1.8% | 174,793 SH | Decreased-13,329 SH |
| Invesco S&P Midcap 400 Pure Growth ETF | Com | $52K | 0.0%Prev: 0.0% | 1,020 SH | Decreased |
| Invesco S&P Small Cap Momentum ETF | Com | $788K | 0.1%Prev: 0.1% | 10,710 SH | Decreased+1,801 SH |
| Invesco S&P SmallCap 600 Pure Value ETF | Com | $27K | 0.0%Prev: 0.0% | 231 SH | Increased+71 SH |
| Invesco S&P SmC 600 Pure Gwth ETF | Com | $53K | 0.0%Prev: 0.0% | 975 SH | Decreased |
| Invesco S&P SmCap 600 Revenue ETF | Com | $307K | 0.0%Prev: 0.0% | 6,365 SH | Decreased |
| Invesco S&P500 Cons Discret ETF | Com | $981 | 0.0%Prev: 0.0% | 17 SH | Increased |
| Invesco S&P500 Technology ETF | Com | $6K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| Invesco Solar ETF | Com | $17K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| Invesco Taxable Municipal Bond ETF | Com | $23K | 0.0%Prev: 0.0% | 849 SH | Increased |
| Invesco Van Kampen Municipal Trust | Com | $40K | 0.0%Prev: 0.0% | 4,119 SH | Decreased |
| Invesco Water Resources ETF | Com | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Invesco Wilderhill Clean Energy ETF | Com | $693 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| IQVIA Holdings Inc | Com | $44K | 0.0%Prev: 0.0% | 234 SH | Increased+66 SH |
| iShares 10-20 Year Treasury ETF | Com | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| iShares 5-10 Yr Inv Grade Corp Bond ETF | Com | $5K | 0.0%Prev: 0.0% | 87 SH | Increased |
| iShares 7-10 Yrs Treasury Bond ETF | Com | $11K | 0.0%Prev: 0.0% | 117 SH | Increased |
| iShares Bitcoin Trust ETF | Com | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| iShares Broad USD High Yield Corp ETF | Com | $41K | 0.0%Prev: 0.0% | 1,080 SH | Increased |
| iShares Broad USD Inv Grade Corp ETF | Com | $7K | 0.0%Prev: 0.0% | 135 SH | Increased |
| iShares Cohen & Steers REIT ETF | Com | $17K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| iShares Core MSCI EAFE ETF | Com | $115K | 0.0%Prev: 0.0% | 1,322 SH | Increased+467 SH |
| iShares Core MSCI Emerging Mkts ETF | Com | $105K | 0.0%Prev: 0.0% | 1,594 SH | Decreased-1,890 SH |
| iShares Core S&P Mid-Cap ETF | Com | $1.6M | 0.2%Prev: 0.1% | 24,463 SH | Increased+6,415 SH |
| iShares Core S&P Small-Cap ETF | Com | $3.3M | 0.3%Prev: 0.3% | 27,709 SH | Decreased+545 SH |
| iShares Core S&P Total US Stock Mkt ETF | Com | $420K | 0.0%Prev: 0.0% | 2,881 SH | Decreased |
| iShares Core US Aggregate Bond ETF | Com | $208K | 0.0%Prev: 0.0% | 2,076 SH | Increased-8 SH |
| iShares Edge MSCI USA Value ETF | Com | $237K | 0.0%Prev: 0.0% | 1,898 SH | Decreased-771 SH |
| iShares ESG US Agg Bond ETF | Com | $1.3M | 0.1%Prev: 0.1% | 26,531 SH | Increased+1,961 SH |
| iShares Ethereum Trust ETF | Com | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| iShares Global 100 ETF | Com | $12K | 0.0% | 99 SH | New |
| iShares Global Consumer Staples ETF | Com | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| iShares Global Healthcare ETF | Com | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| iShares Global Industrials ETF | Com | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| iShares Global Infrastructure ETF | Com | $8K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| iShares Gold Trust ETF | Com | $28K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| iShares iBoxx High Yield Corp Bond ETF | Com | $122K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | $28K | 0.0%Prev: 0.0% | 250 SH | Increased |
| iShares JPMorgan USD Emg Mkts Bond ETF | Com | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| iShares Lehman 1-3 Year Treasury Bond Fund | Com | $14K | 0.0%Prev: 0.0% | 170 SH | Increased+5 SH |
| iShares Morningstar Mid-Cap Growth ETF | Com | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| iShares MSCI China ETF | Com | $5K | 0.0%Prev: 0.0% | 81 SH | Increased |
| iShares MSCI EAFE Growth ETF | Com | $10.4M | 1.0%Prev: 1.3% | 91,057 SH | Decreased-30,759 SH |
| iShares MSCI EAFE Index ETF | Com | $2.6M | 0.3%Prev: 0.2% | 27,494 SH | Decreased-392 SH |
| iShares MSCI EAFE Small Cap ETF | Com | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-21 SH |
| iShares MSCI Emerging Markets Index ETF | Com | $373K | 0.0%Prev: 0.0% | 6,991 SH | Decreased-526 SH |
| iShares MSCI Emg Mkt exChina ETF | Com | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| iShares MSCI Eurozone ETF | Com | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| iShares MSCI Global Gold Miners ETF | Com | $72K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| iShares MSCI Internatl Value Factor ETF | Com | $8K | 0.0% | 223 SH | New |
| iShares MSCI Intl Quality Factor ETF | Com | $5K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| iShares MSCI Japan Value ETF | Com | $270K | 0.0%Prev: 0.2% | 6,911 SH | Decreased-41,246 SH |
| iShares MSCI USA Quality Fac ETF | Com | $1.0M | 0.1%Prev: 0.1% | 5,148 SH | Decreased-479 SH |
| iShares Nasdaq Biotechnology Index ETF | Com | $36K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| iShares Natl Muni Bond ETF | Com | $185K | 0.0%Prev: 0.0% | 1,738 SH | Increased+1,035 SH |
| iShares Russell 1000 Growth ETF | Com | $888K | 0.1%Prev: 0.1% | 1,895 SH | Decreased-5,757 SH |
| iShares Russell 1000 Index ETF | Com | $79K | 0.0%Prev: 0.0% | 215 SH | Decreased-23 SH |
| iShares Russell 1000 Value ETF | Com | $310K | 0.0%Prev: 0.0% | 1,522 SH | Decreased |
| iShares Russell 2000 Growth Index ETF | Com | $96K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| iShares Russell 2000 Index ETF | Com | $5.6M | 0.6%Prev: 0.6% | 23,126 SH | Decreased+692 SH |
| iShares Russell 2000 Value ETF | Com | $64K | 0.0%Prev: 0.0% | 360 SH | Decreased+51 SH |
| iShares Russell Mid-Cap Growth ETF | Com | $325K | 0.0%Prev: 0.0% | 2,280 SH | Increased+252 SH |
| iShares Russell Midcap Index ETF | Com | $4.6M | 0.5%Prev: 0.4% | 47,811 SH | Decreased+2,150 SH |
| iShares Russell MidCap Value ETF | Com | $35K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| iShares Russell Top 200 Value LgCap ETF | Com | $4K | 0.0% | 48 SH | New |
| iShares S&P 500 Growth Index ETF | Com | $588K | 0.1%Prev: 0.1% | 4,867 SH | Decreased-214 SH |
| iShares S&P 500 Index ETF | Com | $2.4M | 0.2%Prev: 0.3% | 3,565 SH | Decreased-875 SH |
| iShares S&P 500 Value ETF | Com | $1.4M | 0.1%Prev: 0.1% | 6,886 SH | Decreased+60 SH |
| iShares S&P MidCap 400/Growth ETF | Com | $146K | 0.0%Prev: 0.0% | 1,520 SH | Decreased |
| iShares S&P SmallCap 600 Growth ETF | Com | $44K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| iShares S&P SmallCap 600 Value ETF | Com | $34K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| iShares Select Dividend ETF | Com | $671K | 0.1%Prev: 0.0% | 4,719 SH | Increased+2,728 SH |
| iShares Semiconductor ETF | Com | $122K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| iShares Short-Term Corp ETF | Com | $19K | 0.0%Prev: 0.0% | 350 SH | Increased |
| iShares Silver Trust ETF | Com | $113K | 0.0%Prev: 0.0% | 2,672 SH | Decreased+198 SH |
| iShares TIPS ETF | Com | $1.7M | 0.2%Prev: 0.1% | 15,008 SH | Increased+1,035 SH |
| iShares US Aerospace/Defense ETF | Com | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| iShares US Healthcare Providers ETF | Com | $1.2M | 0.1%Prev: 0.1% | 25,019 SH | Decreased+1,305 SH |
| iShares US Tsy Bond ETF | Com | $71K | 0.0% | 3,087 SH | New |
| JAKKS Pacific Inc | Com | $749 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Janus Henderson AAA CLO ETF | Com | $5K | 0.0%Prev: 0.0% | 91 SH | Increased |
| Janus Hendrsn Mtg-Bkd Sec ETF | Com | $13K | 0.0%Prev: 0.0% | 294 SH | Increased |
| Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | Com | $14K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| JM Smucker Co/The | Com | $73K | 0.0%Prev: 0.0% | 675 SH | Decreased+23 SH |
| Joby Aviation Inc | Com | $4K | 0.0%Prev: 0.0% | 250 SH | Decreased-750 SH |
| Johnson & Johnson | Com | $8.7M | 0.9%Prev: 1.0% | 47,130 SH | Decreased-1,230 SH |
| Johnson Controls Intl PLC | Com | $2.8M | 0.3%Prev: 0.3% | 25,239 SH | Decreased+622 SH |
| JP Morgan Chase & Co | Com | $31.3M | 3.1%Prev: 2.6% | 99,309 SH | Increased+3,945 SH |
| JPMorgan BetaBuilders Canada ETF | Com | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-834 SH |
| JPMorgan BetaBuilders Japan ETF | Com | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-967 SH |
| Kayne Anderson MLP Invest Co | Com | $4K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| Kellogg Co | Com | $42K | 0.0% | 510 SH | New |
| KeyCorp | Com | $690K | 0.1%Prev: 0.1% | 36,907 SH | Decreased |
| Keysight Technologies Inc | Com | $18K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Kimberly-Clark Corp | Com | $1.9M | 0.2%Prev: 0.1% | 15,175 SH | Increased-157 SH |
| Kimco Realty Corp | Com | $28K | 0.0%Prev: 0.0% | 1,267 SH | Decreased-274 SH |
| Kinder Morgan Inc | Com | $152K | 0.0%Prev: 0.0% | 5,361 SH | Decreased+300 SH |
| KKR & Co Inc | Com | $781K | 0.1%Prev: 0.1% | 6,012 SH | Decreased-2,996 SH |
| KLA Corp | Com | $2.1M | 0.2%Prev: 0.4% | 1,982 SH | Decreased-14,793 SH |
| Knowles Corp | Com | $19K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Kontoor Brands Inc | Com | $7K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| Koppers Holdings Inc | Com | $5K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| Kraft Heinz Co/The | Com | $270K | 0.0%Prev: 0.0% | 10,362 SH | Increased+21 SH |
| Kroger Co/The | Com | $17K | 0.0%Prev: 0.0% | 250 SH | Decreased-585 SH |
| Kyndryl Holdings Inc | Com | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| L3 Harris Technologies Inc | Com | $118K | 0.0%Prev: 0.0% | 386 SH | Increased-10 SH |
| Labcorp Holdings Inc | Com | $185K | 0.0%Prev: 0.0% | 643 SH | Increased+50 SH |
| Lam Research Corp | Com | $2.7M | 0.3%Prev: 0.6% | 20,205 SH | Decreased+4,123 SH |
| Liberty Broadband Corp A | Com | $507 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Liberty Broadband Corp C | Com | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| Liberty Global Ltd | Com | $1K | 0.0%Prev: 0.0% | 96 SH | Increased |
| Liberty Latin America-C | Com | $127 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Liberty Media Corp Del Com Liberty Formula A | Com | $762 | 0.0%Prev: 0.0% | 8 SH | Increased |
| Liberty Media Corp Del Com Liberty Formula C | Com | $1.4M | 0.1%Prev: 0.2% | 13,434 SH | Decreased-9,941 SH |
| Liberty Media Corp Del Com Liberty Live A | Com | $754 | 0.0% | 8 SH | New |
| Liberty Media Corp Del Com Liberty Live C | Com | $28K | 0.0% | 291 SH | New |
| Lilly Eli & Co | Com | $21.0M | 2.1%Prev: 3.2% | 27,472 SH | Decreased-4,805 SH |
| Linde PLC | Com | $525K | 0.1%Prev: 0.0% | 1,105 SH | Decreased+13 SH |
| Lineage Cell Therapeutics Inc | Com | $57K | 0.0%Prev: 0.0% | 33,795 SH | Decreased-50,000 SH |
| Lockheed Martin Corp | Com | $5.6M | 0.6%Prev: 0.5% | 11,260 SH | Decreased-729 SH |
| Loews Corp | Com | $65K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| Lowe's Companies Inc | Com | $8.0M | 0.8%Prev: 0.6% | 31,852 SH | Increased-1,667 SH |
| LPL Financial Holdings Inc | Com | $6K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Lululemon Athletica Inc | Com | $22K | 0.0% | 125 SH | New |
| Lumen Technologies Inc | Com | $67 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| LyondellBasell Industries NV-A | Com | $6K | 0.0%Prev: 0.0% | 132 SH | Increased+105 SH |
| Manulife Financial Corp | Com | $23K | 0.0%Prev: 0.0% | 736 SH | Increased+236 SH |
| Marathon Petroleum Corp | Com | $983K | 0.1%Prev: 0.1% | 5,100 SH | Decreased-1,808 SH |
| Marriott International Inc | Com | $10K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| Marsh & McLennan Co Inc | Com | $866K | 0.1% | 4,296 SH | New |
| Marvell Technology Inc | Com | $757 | 0.0%Prev: 0.0% | 9 SH | Decreased-34 SH |
| MasTec Inc | Com | $7K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| MasterCard Inc-A | Com | $7.3M | 0.7%Prev: 0.7% | 12,845 SH | Decreased-4,576 SH |
| McCormick & Co Inc | Com | $38K | 0.0%Prev: 0.0% | 566 SH | Increased |
| McDonalds Corp | Com | $11.4M | 1.1%Prev: 0.8% | 37,526 SH | Increased+97 SH |
| McKesson Corp | Com | $7.5M | 0.7%Prev: 0.6% | 9,664 SH | Increased+167 SH |
| Medical Properties Trust Inc | Com | $8K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Medtronic PLC | Com | $1.5M | 0.2%Prev: 0.2% | 16,129 SH | Decreased-15,896 SH |
| Mercantile Bank Corp | Com | $18K | 0.0%Prev: 0.0% | 403 SH | Decreased |
| Merck & Co Inc | Com | $6.2M | 0.6%Prev: 0.8% | 73,791 SH | Decreased+899 SH |
| Meta Platforms Inc | Com | $6.9M | 0.7%Prev: 0.7% | 9,453 SH | Decreased-6,016 SH |
| Metlife Inc | Com | $2.5M | 0.3%Prev: 0.2% | 30,293 SH | Decreased-34 SH |
| MGM Resorts International | Com | $208K | 0.0% | 6,000 SH | New |
| Microchip Technology Inc | Com | $3.5M | 0.3%Prev: 0.4% | 53,793 SH | Decreased+3,665 SH |
| Micron Technology Inc | Com | $26K | 0.0%Prev: 0.7% | 153 SH | Decreased-7,127 SH |
| Microsoft Corp | Com | $78.2M | 7.8%Prev: 5.2% | 150,986 SH | Increased-16,614 SH |
| Middleby Corp/The | Com | $44K | 0.0%Prev: 0.0% | 328 SH | Decreased-156 SH |
| Moderna Inc | Com | $3K | 0.0% | 122 SH | New |
| Mondelez International Inc | Com | $2.0M | 0.2%Prev: 0.2% | 31,624 SH | Increased+359 SH |
| Monolithic Power Systems Inc | Com | $61K | 0.0%Prev: 0.0% | 66 SH | Decreased-18 SH |
| Monster Beverage Corp | Com | $94K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Moody's Corp | Com | $2.9M | 0.3%Prev: 0.2% | 6,030 SH | Increased |
| Morgan Stanley | Com | $4.0M | 0.4%Prev: 0.4% | 25,294 SH | Decreased-73 SH |
| Motorola Solutions Inc | Com | $75K | 0.0%Prev: 0.0% | 165 SH | Increased+26 SH |
| MP Materials Corp | Com | $9K | 0.0%Prev: 0.0% | 141 SH | Decreased-159 SH |
| MPLX LP | Com | $37K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| MSCI Inc | Com | $22K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Mueller Water Products Inc-A | Com | $15K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| NASDAQ Inc | Com | $135K | 0.0%Prev: 0.0% | 1,525 SH | Increased |
| Natera Inc | Com | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Netflix Inc | Com | $3.8M | 0.4%Prev: 0.3% | 3,155 SH | Decreased-54,545 SH |
| Newmont Corporation | Com | $438K | 0.0%Prev: 0.0% | 5,196 SH | Decreased |
| News Corp-A | Com | $829 | 0.0%Prev: 0.0% | 27 SH | Increased |
| NextEra Energy Inc | Com | $5.3M | 0.5%Prev: 0.5% | 70,288 SH | Decreased-3,166 SH |
| Nextracker Inc | Com | $15K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| Nike Inc-B | Com | $2.8M | 0.3%Prev: 0.1% | 39,991 SH | Increased+10,007 SH |
| NiSource Inc | Com | $43K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Nordson Corp | Com | $33K | 0.0%Prev: 0.0% | 146 SH | Decreased+9 SH |
| Norfolk Southern Corp | Com | $9.2M | 0.9%Prev: 0.7% | 30,739 SH | Increased+3,819 SH |
| Northern Trust Corp | Com | $175K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Northrop Grumman Corp | Com | $614K | 0.1%Prev: 0.0% | 1,007 SH | Increased+22 SH |
| Nov Inc | Com | $5K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NRG Energy Inc | Com | $8K | 0.0%Prev: 0.0% | 47 SH | Increased+14 SH |
| Nucor Corp | Com | $22K | 0.0%Prev: 0.0% | 160 SH | Decreased-57 SH |
| Nutrien Ltd | Com | $49K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| Nuveen ESG Small-Cap ETF | Com | $443K | 0.0%Prev: 0.0% | 10,043 SH | Decreased+570 SH |
| Nuveen Muni Credit Income | Com | $22K | 0.0%Prev: 0.0% | 1,791 SH | Decreased |
| Nuveen Muni High Income Oppy | Com | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Nuveen Preferred Income Oppys Fund | Com | $2K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Nuveen Select Tax-Free Income | Com | $795 | 0.0%Prev: 0.0% | 55 SH | Increased |
| NVIDIA Corp | Com | $29.4M | 2.9%Prev: 2.9% | 157,378 SH | Decreased-14,456 SH |
| NXP Semiconductors NV | Com | $9K | 0.0%Prev: 0.0% | 39 SH | Decreased-60 SH |
| O-I Glass Inc | Com | $5K | 0.0%Prev: 0.0% | 352 SH | Increased+332 SH |
| O'Reilly Automotive Inc | Com | $361K | 0.0%Prev: 0.0% | 3,345 SH | Increased+1,305 SH |
| Occidental Pete Corp | Com | $8K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| Occidental Petroleum Corp | Com | $112K | 0.0%Prev: 0.0% | 2,376 SH | Increased+600 SH |
| OGE Energy Corporation | Com | $20K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| Old Republic International Corp | Com | $66K | 0.0%Prev: 0.0% | 1,563 SH | Increased |
| Omega Healthcare Investors | Com | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-181 SH |
| Omnicom Group Inc | Com | $22K | 0.0%Prev: 0.0% | 273 SH | Increased |
| ON Semiconductor Corp | Com | $27K | 0.0%Prev: 0.0% | 550 SH | Decreased-164 SH |
| ONEOK Inc | Com | $38K | 0.0%Prev: 0.0% | 518 SH | Increased+100 SH |
| Onkure Therapeutics Inc | Com | $374 | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Oportun Financial Corp | Com | $19K | 0.0% | 3,080 SH | New |
| Oracle Corporation | Com | $32.0M | 3.2%Prev: 1.4% | 113,857 SH | Increased-283 SH |
| Organon & Co | Com | $2K | 0.0%Prev: 0.0% | 225 SH | Decreased+26 SH |
| Otis Worldwide Corp | Com | $856K | 0.1%Prev: 0.1% | 9,359 SH | Increased+788 SH |
| Owens Corning Inc | Com | $177K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Paccar Inc | Com | $64K | 0.0%Prev: 0.1% | 647 SH | Decreased-5,246 SH |
| Pacer US Cash Cows 100 ETF | Com | $74K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| Pacer US Small Cap Cash Cows ETF | Com | $26K | 0.0%Prev: 0.0% | 585 SH | Decreased |
| Packaging Corp of America | Com | $38K | 0.0%Prev: 0.0% | 174 SH | Decreased-264 SH |
| Palantir Technologies Inc-A | Com | $963K | 0.1%Prev: 0.1% | 5,277 SH | Increased-222 SH |
| Palo Alto Networks Inc | Com | $14.5M | 1.5%Prev: 2.2% | 71,288 SH | Decreased-6,806 SH |
| PAN American Silver Corp | Com | $147K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| Par Pacific Holdings Inc | Com | $4K | 0.0%Prev: 0.0% | 125 SH | Increased+75 SH |
| Paramount Skydance Corp | Com | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Parker Hannifin Corp | Com | $510K | 0.1%Prev: 0.1% | 673 SH | Decreased |
| Paychex Inc | Com | $234K | 0.0%Prev: 0.0% | 1,848 SH | Increased-45 SH |
| PayPal Holdings Inc | Com | $804K | 0.1%Prev: 0.0% | 11,985 SH | Increased+11,014 SH |
| PepsiCo Inc | Com | $7.2M | 0.7%Prev: 0.6% | 51,102 SH | Increased+519 SH |
| Perrigo Co PLC | Com | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Pfizer Inc | Com | $4.0M | 0.4%Prev: 0.3% | 155,741 SH | Increased+5,990 SH |
| PGIM Ultra Short Bond ETF | Com | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-4,315 SH |
| Philip Morris International | Com | $3.0M | 0.3%Prev: 0.3% | 18,342 SH | Decreased+55 SH |
| Phillips 66 | Com | $719K | 0.1%Prev: 0.1% | 5,285 SH | Decreased+115 SH |
| PJT Partners Inc-A | Com | $533 | 0.0%Prev: 0.2% | 3 SH | Decreased-13,200 SH |
| Plains All American Pipeline Unit LP | Com | $870K | 0.1%Prev: 0.1% | 50,982 SH | Decreased+820 SH |
| PNC Financial | Com | $6K | 0.0%Prev: 0.0% | 28 SH | Decreased-66 SH |
| Polaris Inc | Com | $5K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| PPG Industries Inc | Com | $156K | 0.0%Prev: 0.0% | 1,485 SH | Increased+254 SH |
| PPL Corp | Com | $34K | 0.0% | 921 SH | New |
| Principal Financial Group Inc | Com | $17K | 0.0% | 200 SH | New |
| Procter & Gamble Co | Com | $13.2M | 1.3%Prev: 1.0% | 85,893 SH | Increased+873 SH |
| Progressive Corp/The | Com | $91K | 0.0%Prev: 0.0% | 369 SH | Decreased-75 SH |
| Prologis Inc | Com | $74K | 0.0%Prev: 0.1% | 642 SH | Decreased-7,747 SH |
| ProShares UltraShort 20plus Year Treasury ETF | Com | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Prudential Financial Inc | Com | $128K | 0.0%Prev: 0.0% | 1,232 SH | Decreased |
| Public Service Enterprise Group | Com | $215K | 0.0%Prev: 0.0% | 2,574 SH | Increased+1,356 SH |
| Pure Storage Inc-A | Com | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Quadratic Int Rate Vol & Infl Hedge ETF | Com | $2K | 0.0%Prev: 0.0% | 123 SH | Increased |
| Qualcomm Inc | Com | $7.8M | 0.8%Prev: 0.8% | 46,702 SH | Decreased-2,108 SH |
| Quanta Services Inc | Com | $232K | 0.0%Prev: 0.0% | 560 SH | Decreased+21 SH |
| QuantumScape Corp-A | Com | $11K | 0.0%Prev: 0.0% | 892 SH | Increased |
| Radware Ltd | Com | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Ralliant Corp | Com | $109K | 0.0%Prev: 0.0% | 2,489 SH | Increased+1,126 SH |
| Raymond James Financial Inc | Com | $1.4M | 0.1%Prev: 0.1% | 7,998 SH | Increased-202 SH |
| Rayonier Inc | Com | $110K | 0.0%Prev: 0.0% | 4,130 SH | Increased+695 SH |
| Realty Income Corp | Com | $105K | 0.0%Prev: 0.0% | 1,721 SH | Increased+518 SH |
| Regeneron Pharmaceuticals Inc | Com | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| Reinsurance Group of America | Com | $58K | 0.0%Prev: 0.0% | 302 SH | Decreased-61 SH |
| Reliance Inc | Com | $61K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| Republic Services Inc | Com | $61K | 0.0%Prev: 0.0% | 265 SH | Decreased-412 SH |
| Resideo Technologies Inc | Com | $1K | 0.0% | 25 SH | New |
| Restaurant Brands Intl Inc | Com | $3K | 0.0% | 51 SH | New |
| Rezolve AI PLC | Com | $7K | 0.0%Prev: 0.0% | 1,435 SH | Increased |
| Rigetti Computing Inc | Com | $631K | 0.1%Prev: 0.0% | 21,178 SH | Increased-105 SH |
| Rockwell Automation Inc | Com | $133K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| Ross Stores Inc | Com | $16K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| Royal Caribbean Cruises Ltd | Com | $33K | 0.0%Prev: 0.0% | 102 SH | Decreased-100 SH |
| RPM International | Com | $242K | 0.0%Prev: 0.0% | 2,057 SH | Increased+29 SH |
| RTX Corp | Com | $6.8M | 0.7%Prev: 0.7% | 40,382 SH | Decreased-2,751 SH |
| Ryder System Inc | Com | $44K | 0.0%Prev: 0.0% | 232 SH | Decreased-158 SH |
| S)DR S&P Global Nat Resources ETF | Com | $770 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| S&P Global Inc | Com | $254K | 0.0%Prev: 0.0% | 521 SH | Increased+47 SH |
| Salesforce Inc | Com | $3.6M | 0.4%Prev: 0.2% | 15,042 SH | Increased+1,107 SH |
| Sandisk Corp | Com | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Sandstorm Gold Ltd | Com | $27K | 0.0% | 2,150 SH | New |
| Schlumberger Ltd | Com | $2.4M | 0.2% | 68,564 SH | New |
| Schwab US DVD Eqty ETF | Com | $663K | 0.1%Prev: 0.1% | 24,283 SH | Decreased |
| Schwab US Large-Cap ETF | Com | $160K | 0.0%Prev: 0.0% | 6,078 SH | Decreased |
| Schwab US Large-Cap Growth ETF | Com | $383K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-492 SH |
| Schwab US TIPs ETF | Com | $59K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| Seagate Technology Hldngs PLC | Com | $93K | 0.0%Prev: 0.0% | 395 SH | Decreased-40 SH |
| Service Corp Intl | Com | $49K | 0.0%Prev: 0.0% | 591 SH | Increased |
| ServiceNow Inc | Com | $692K | 0.1%Prev: 0.0% | 752 SH | Increased+317 SH |
| Seven Hills Realty Trust | Com | $4K | 0.0%Prev: 0.0% | 408 SH | Increased |
| Sherwin-Williams Co/The | Com | $109K | 0.0%Prev: 0.0% | 315 SH | Decreased-33 SH |
| Simon Property Group Inc | Com | $29K | 0.0%Prev: 0.0% | 153 SH | Decreased-54 SH |
| Sirius XM Holdings Inc | Com | $2K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| Six Flags Entertainment Corp | Com | $146K | 0.0%Prev: 0.0% | 6,441 SH | Increased+749 SH |
| Smith (AO) Corp | Com | $1.5M | 0.1%Prev: 0.1% | 20,100 SH | Increased+360 SH |
| Smurfit WestRock PLC | Com | $341 | 0.0% | 8 SH | New |
| Snap-On Inc | Com | $21K | 0.0%Prev: 0.0% | 61 SH | Decreased-83 SH |
| Snowflake Inc-A | Com | $25K | 0.0%Prev: 0.0% | 110 SH | Decreased-43 SH |
| SoFi Technologies Inc | Com | $370 | 0.0%Prev: 0.0% | 14 SH | Increased |
| Solventum Corp | Com | $119K | 0.0%Prev: 0.0% | 1,626 SH | Increased+534 SH |
| Sonoco Products Co | Com | $207K | 0.0%Prev: 0.0% | 4,796 SH | Decreased-5,270 SH |
| Southern Co/The | Com | $397K | 0.0%Prev: 0.0% | 4,184 SH | Increased+213 SH |
| SPDR DB Intl Gov Inflation-Protected Bond ETF | Com | $82K | 0.0%Prev: 0.0% | 2,083 SH | Decreased |
| SPDR DJ Global Real Estate ETF | Com | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SPDR Dow Jones Industrial Avg ETF | Com | $44K | 0.0%Prev: 0.0% | 94 SH | Decreased-40 SH |
| SPDR Energy Select Sector ETF | Com | $234K | 0.0%Prev: 0.0% | 2,621 SH | Decreased-3,821 SH |
| SPDR Financial Select Sector ETF | Com | $11K | 0.0%Prev: 0.0% | 207 SH | Decreased-1,854 SH |
| SPDR Gold Shares ETF | Com | $3.3M | 0.3%Prev: 0.3% | 9,350 SH | Decreased+182 SH |
| SPDR Health Care Select ETF | Com | $34K | 0.0%Prev: 0.0% | 242 SH | Decreased-350 SH |
| SPDR Industrial Select Sector ETF | Com | $77K | 0.0%Prev: 0.0% | 500 SH | Increased+200 SH |
| SPDR Materials Select Sector ETF | Com | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| SPDR Portf Inter Term Corp Bond ETF | Com | $45K | 0.0%Prev: 0.0% | 1,322 SH | Increased |
| SPDR Portfolio S&P 600 Small Cap ETF | Com | $25K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| SPDR S&P 1500 Composite Stk Mkt ETF | Com | $49K | 0.0%Prev: 0.0% | 609 SH | Decreased+11 SH |
| SPDR S&P 500 ETF Trust | Com | $3.0M | 0.3%Prev: 0.3% | 4,572 SH | Decreased+65 SH |
| SPDR S&P 600 Small Cap Value ETF | Com | $14K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| SPDR S&P Aerospace & Defense ETF | Com | $460K | 0.0%Prev: 0.1% | 1,959 SH | Decreased-189 SH |
| SPDR S&P Dividend ETF | Com | $770K | 0.1%Prev: 0.1% | 5,499 SH | Decreased-59 SH |
| SPDR S&P Kensho New Econ Comp ETF | Com | $2K | 0.0% | 32 SH | New |
| SPDR S&P MidCap 400 Trust-1 ETF | Com | $86K | 0.0%Prev: 0.1% | 145 SH | Decreased-775 SH |
| SPDR S&P Regional Banking ETF | Com | $260K | 0.0%Prev: 0.0% | 4,106 SH | Decreased |
| SPDR Technology Select Sector ETF | Com | $56K | 0.0%Prev: 0.0% | 198 SH | Decreased-268 SH |
| Spectrum Brands Holdings Inc | Com | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| Sprott Physical Gold Silver Trust | Com | $348K | 0.0%Prev: 0.0% | 9,494 SH | Decreased-1,924 SH |
| SSR Mining Inc | Com | $20K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Stanley Black & Decker Inc | Com | $65K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| Starbucks Corp | Com | $1.6M | 0.2%Prev: 0.2% | 19,387 SH | Decreased+606 SH |
| Starwood Property Trust Inc | Com | $18K | 0.0%Prev: 0.0% | 939 SH | Increased |
| State Street Corp | Com | $21K | 0.0%Prev: 0.0% | 182 SH | Increased+82 SH |
| Steel Dynamics Inc | Com | $33K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| Stellantis NV | Com | $39K | 0.0% | 4,186 SH | New |
| Steris PLC | Com | $141K | 0.0%Prev: 0.0% | 569 SH | Increased |
| Stryker Corp | Com | $597K | 0.1%Prev: 0.0% | 1,614 SH | Increased+264 SH |
| Suburban Propane Partners LP | Com | $104K | 0.0%Prev: 0.0% | 5,556 SH | Increased+1,000 SH |
| Suncor Energy Inc | Com | $1.0M | 0.1%Prev: 0.1% | 24,622 SH | Decreased |
| Sylvamo Corp | Com | $1K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Synopsys Inc | Com | $11K | 0.0%Prev: 0.0% | 22 SH | Decreased-13 SH |
| Sysco Corp | Com | $293K | 0.0%Prev: 0.0% | 3,564 SH | Increased+404 SH |
| T Rowe Price Group Inc | Com | $430K | 0.0%Prev: 0.0% | 4,189 SH | Increased+626 SH |
| T-Mobile US Inc | Com | $462K | 0.0%Prev: 0.0% | 1,931 SH | Increased+61 SH |
| Tapestry Inc | Com | $376K | 0.0%Prev: 0.0% | 3,325 SH | Decreased-604 SH |
| Target Corp | Com | $466K | 0.0%Prev: 0.1% | 5,196 SH | Decreased+265 SH |
| Tejon Ranch Co | Com | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Teledyne Technologies Inc | Com | $26K | 0.0%Prev: 0.0% | 44 SH | Decreased-61 SH |
| Tesla Inc | Com | $1.5M | 0.1%Prev: 0.2% | 3,335 SH | Decreased-2,074 SH |
| Texas Instruments Inc | Com | $1.3M | 0.1%Prev: 0.2% | 7,240 SH | Decreased+672 SH |
| Thermo Fisher Scientific Inc | Com | $347K | 0.0%Prev: 0.0% | 715 SH | Increased+54 SH |
| Thomson Reuters Corp. | Com | $59K | 0.0% | 381 SH | New |
| Thor Industries Inc | Com | $21K | 0.0%Prev: 0.0% | 201 SH | Increased |
| TJX Companies Inc | Com | $2.7M | 0.3%Prev: 0.3% | 18,914 SH | Decreased-1,752 SH |
| Tractor Supply Co | Com | $87K | 0.0%Prev: 0.0% | 1,530 SH | Increased+820 SH |
| Trane Technologies PLC | Com | $316K | 0.0%Prev: 0.0% | 750 SH | Increased+735 SH |
| Transocean Ltd | Com | $936 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Travelers Cos Inc/The | Com | $1.4M | 0.1%Prev: 0.1% | 5,017 SH | Decreased+175 SH |
| Trevi Therapeutics Inc | Com | $334K | 0.0%Prev: 0.2% | 36,502 SH | Decreased-87,500 SH |
| Trinity Industries Inc | Com | $45K | 0.0%Prev: 0.0% | 1,598 SH | Increased+407 SH |
| Truist Financial Corp | Com | $1.6M | 0.2%Prev: 0.1% | 34,701 SH | Decreased-1,223 SH |
| Tutor Perini Corp | Com | $26K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Uber Technologies Inc | Com | $32K | 0.0%Prev: 0.0% | 322 SH | Increased-98 SH |
| UDR Inc | Com | $16K | 0.0%Prev: 0.0% | 432 SH | Decreased-11 SH |
| UGI Corp | Com | $12K | 0.0% | 373 SH | New |
| Under Armour Inc-A | Com | $5K | 0.0%Prev: 0.0% | 1,035 SH | Decreased |
| Under Armour Inc-C | Com | $4K | 0.0%Prev: 0.0% | 814 SH | Decreased |
| Union Pacific Corp | Com | $3.8M | 0.4%Prev: 0.4% | 15,944 SH | Decreased-69 SH |
| United Parcel Service-B | Com | $965K | 0.1%Prev: 0.1% | 11,551 SH | Decreased-425 SH |
| United Rentals Inc | Com | $48K | 0.0%Prev: 0.0% | 50 SH | Decreased+1 SH |
| UnitedHealth Group Inc | Com | $1.9M | 0.2%Prev: 0.2% | 5,426 SH | Decreased-21 SH |
| Universal Display Corp | Com | $9K | 0.0% | 60 SH | New |
| Universal Health Services Inc-B | Com | $245K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Uranium Energy Corp | Com | $12K | 0.0%Prev: 0.0% | 880 SH | Increased |
| US Bancorp | Com | $1.4M | 0.1%Prev: 0.2% | 29,508 SH | Decreased-1,345 SH |
| Valero Energy Corp | Com | $323K | 0.0%Prev: 0.0% | 1,900 SH | Decreased+50 SH |
| VanEck Gold Miners ETF | Com | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| VanEck Semiconductor ETF | Com | $29K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Vanguard Consumer Discretionary ETF | Com | $76K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| Vanguard Dividend Appreciation Index ETF | Com | $268K | 0.0%Prev: 0.0% | 1,244 SH | Decreased-446 SH |
| Vanguard Financials ETF | Com | $16K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| Vanguard FTSE All-World Ex-US ETF | Com | $67K | 0.0%Prev: 0.0% | 935 SH | Decreased-65 SH |
| Vanguard FTSE Developed Markets ETF | Com | $2.3M | 0.2%Prev: 0.3% | 38,058 SH | Decreased-13,000 SH |
| Vanguard FTSE Emerging Market ETF | Com | $1.6M | 0.2%Prev: 0.1% | 30,090 SH | Decreased+1,365 SH |
| Vanguard FTSE Europe ETF | Com | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Vanguard Growth ETF | Com | $4.0M | 0.4%Prev: 0.6% | 8,408 SH | Decreased-81,414 SH |
| Vanguard Health Care ETF | Com | $45K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| Vanguard High Dividend Yield ETF | Com | $423K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-455 SH |
| Vanguard Info Technology Index ETF | Com | $1.0M | 0.1%Prev: 0.2% | 1,349 SH | Decreased-14,083 SH |
| Vanguard Inter Term Treas ETF | Com | $25K | 0.0%Prev: 0.0% | 422 SH | Decreased-1,150 SH |
| Vanguard Inter-Term Corporate Bond ETF | Com | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased-800 SH |
| Vanguard Intermediate-Term Bond ETF | Com | $70K | 0.0%Prev: 0.0% | 900 SH | Increased+300 SH |
| Vanguard Intl DVD Apprec Index ETF | Com | $48K | 0.0%Prev: 0.0% | 540 SH | Decreased-181 SH |
| Vanguard Mid-Cap ETF | Com | $800K | 0.1%Prev: 0.1% | 2,722 SH | Decreased-13,456 SH |
| Vanguard Mid-Cap Value ETF | Com | $62K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| Vanguard MidCap Growth Equity ETF | Com | $136K | 0.0%Prev: 0.0% | 464 SH | Decreased |
| Vanguard Mtg-Bkd Securities ETF | Com | $12K | 0.0%Prev: 0.0% | 249 SH | Increased |
| Vanguard Real Estate ETF | Com | $121K | 0.0%Prev: 0.0% | 1,327 SH | Decreased+30 SH |
| Vanguard Russell 2000 ETF | Com | $8K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Vanguard S/T Corp Bond ETF | Com | $124K | 0.0%Prev: 0.0% | 1,552 SH | Increased+124 SH |
| Vanguard S&P 500 ETF | Com | $2.8M | 0.3%Prev: 0.5% | 4,603 SH | Decreased-3,873 SH |
| Vanguard Short-Term Bond ETF | Com | $39K | 0.0%Prev: 0.0% | 497 SH | Decreased-1,285 SH |
| Vanguard Small-Cap ETF | Com | $831K | 0.1%Prev: 0.1% | 3,267 SH | Decreased-995 SH |
| Vanguard Small-Cap Growth ETF | Com | $119K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Vanguard Small-Cap Value ETF | Com | $1.0M | 0.1%Prev: 0.2% | 4,995 SH | Decreased-6,701 SH |
| Vanguard Tax-Exempt Bond Index ETF | Com | $208K | 0.0%Prev: 0.0% | 4,150 SH | Increased+2,900 SH |
| Vanguard Total Bond Market ETF | Com | $57K | 0.0%Prev: 0.0% | 769 SH | Decreased-6,551 SH |
| Vanguard Total Intl Stock ETF | Com | $135K | 0.0%Prev: 0.0% | 1,843 SH | Decreased-1,449 SH |
| Vanguard Total Stock Market ETF | Com | $431K | 0.0%Prev: 0.2% | 1,314 SH | Decreased-4,753 SH |
| Vanguard Value ETF | Com | $1.1M | 0.1%Prev: 0.9% | 5,676 SH | Decreased-44,473 SH |
| Veeva Systems Inc | Com | $30K | 0.0% | 100 SH | New |
| Ventas Inc | Com | $96K | 0.0%Prev: 0.0% | 1,367 SH | Decreased-166 SH |
| Veralto Corp | Com | $1.0M | 0.1%Prev: 0.1% | 9,488 SH | Increased+852 SH |
| Verisk Analytics Inc | Com | $33K | 0.0%Prev: 0.0% | 132 SH | Increased |
| Verizon Communications Inc | Com | $3.2M | 0.3%Prev: 0.3% | 72,062 SH | Increased+150 SH |
| Vertex Pharmaceuticals Inc | Com | $96K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| Veru Inc | Com | $380 | 0.0%Prev: 0.0% | 100 SH | Increased |
| Viatris Inc | Com | $30K | 0.0%Prev: 0.0% | 3,051 SH | Decreased-78 SH |
| Victorias Secret & Co | Com | $2K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Virtus Investment Partners Inc | Com | $17K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Visa Inc-A | Com | $6.0M | 0.6%Prev: 0.7% | 17,589 SH | Decreased-6,052 SH |
| Vontier Corp | Com | $60K | 0.0%Prev: 0.0% | 1,423 SH | Increased+474 SH |
| Wabtec Corp | Com | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased+6 SH |
| Walmart Inc | Com | $2.8M | 0.3%Prev: 0.3% | 27,462 SH | Decreased-357 SH |
| Warner Bros Discovery Inc | Com | $3K | 0.0%Prev: 0.0% | 169 SH | Increased+70 SH |
| Waste Connections Inc | Com | $48K | 0.0%Prev: 0.0% | 272 SH | Decreased-46 SH |
| Waste Management Inc | Com | $4.5M | 0.5%Prev: 0.4% | 20,564 SH | Increased+1,162 SH |
| Waters Corporation | Com | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-37 SH |
| Watsco Inc | Com | $77K | 0.0% | 190 SH | New |
| WEC Energy Group Inc | Com | $745K | 0.1%Prev: 0.1% | 6,504 SH | Increased+258 SH |
| Wells Fargo & Co | Com | $1.5M | 0.2%Prev: 0.1% | 18,320 SH | Increased-133 SH |
| Welltower Inc | Com | $13.4M | 1.3%Prev: 1.3% | 75,155 SH | Decreased+4,442 SH |
| Western Digital Corp | Com | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| Weyerhaeuser Co | Com | $976K | 0.1%Prev: 0.1% | 39,379 SH | Increased+3,378 SH |
| Wheaton Precious Metals Corp | Com | $3.1M | 0.3%Prev: 0.3% | 27,425 SH | Decreased |
| Wiley John & Sons Inc-A | Com | $28K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Williams Companies Inc/The | Com | $22K | 0.0%Prev: 0.0% | 349 SH | Decreased-788 SH |
| Willis Towers Watson PLC | Com | $4K | 0.0% | 11 SH | New |
| Wisdom Tree Value ETF | Com | $12.3M | 1.2%Prev: 1.7% | 135,350 SH | Decreased-64,765 SH |
| WisdomTree India Earnings ETF | Com | $95K | 0.0%Prev: 0.0% | 2,158 SH | Decreased-2,285 SH |
| Wisdomtree Tree FloatRate Treasury ETF | Com | $7K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| WisdomTree US Qlty DVD Growth ETF | Com | $294K | 0.0%Prev: 0.0% | 3,300 SH | Increased+1,011 SH |
| Workday Inc-A | Com | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-67 SH |
| WSFS Financial Corp | Com | $81K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Wynn Resorts Ltd | Com | $32K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Xtrackers MSCI EAFE Hdgd Eqty ETF | Com | $4K | 0.0% | 86 SH | New |
| Xylem Inc | Com | $11K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Yum China Holdings Inc | Com | $158K | 0.0%Prev: 0.0% | 3,692 SH | Increased |
| Yum! Brands Inc | Com | $558K | 0.1%Prev: 0.1% | 3,669 SH | Decreased-4,666 SH |
| Zebra Technologies-A | Com | $24K | 0.0%Prev: 0.0% | 81 SH | Increased |
| Zimmer Biomet Holdings Inc | Com | $1.7M | 0.2%Prev: 0.1% | 17,433 SH | Increased+7,133 SH |
| Zoetis Inc | Com | $199K | 0.0%Prev: 0.0% | 1,357 SH | Increased+205 SH |