| 22nd Centy Group Inc | Com | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| 3M Company | Com | $1.2M | 0.1%Prev: 0.1% | 7,365 SH | Decreased-855 SH |
| AAON Inc | Com | $94K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| Abbott Laboratories | Com | $8.5M | 0.8%Prev: 1.0% | 67,737 SH | Decreased-6,532 SH |
| AbbVie Inc | Com | $9.9M | 1.0%Prev: 1.0% | 43,534 SH | Increased+947 SH |
| Aberdeen Std Gold ETF | Com | $1.0M | 0.1%Prev: 0.1% | 24,665 SH | Decreased-12,411 SH |
| ABRDN Asia Pacific Income Fund | Com | $10K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| Accenture PLC-A | Com | $1.1M | 0.1%Prev: 0.1% | 4,099 SH | Increased-69 SH |
| AdaptHealth Corp | Com | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Adobe Systems Inc | Com | $1.2M | 0.1%Prev: 0.1% | 3,525 SH | Decreased-127 SH |
| ADR Anheuser-Busch InBev- II Sp | Com | $67K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| ADR ArcelorMittal-NY reg | Com | $465K | 0.0%Prev: 0.1% | 10,202 SH | Decreased-6,062 SH |
| ADR AstraZeneca PLC- II Sp | Com | $691K | 0.1%Prev: 0.1% | 7,521 SH | Increased+600 SH |
| ADR Banco Santander-III Sp | Com | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| ADR BHP Billiton Ltd- III Sp | Com | $103K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| ADR BP PLC- II Sp | Com | $96K | 0.0%Prev: 0.0% | 2,760 SH | Increased+560 SH |
| ADR DBV Technologies SA | Com | $192 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ADR Diageo PLC- II Sp | Com | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ADR GSK PLC II SA | Com | $1.6M | 0.2%Prev: 0.1% | 32,617 SH | Increased+1,162 SH |
| ADR Haleon PLC | Com | $36K | 0.0%Prev: 0.0% | 3,575 SH | Increased |
| ADR Honda Motor Co Ltd- II Sp | Com | $47K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| ADR HSBC Holdings PLC SA | Com | $17K | 0.0%Prev: 0.0% | 214 SH | Increased |
| ADR Kingsoft Cloud Holdings | Com | $2K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| ADR National Grid PLC SpA | Com | $32K | 0.0%Prev: 0.0% | 413 SH | Increased |
| ADR Novartis AG- II Sp | Com | $2.6M | 0.3%Prev: 0.2% | 18,956 SH | Increased |
| ADR Novo-Nordisk A/S SA | Com | $36K | 0.0%Prev: 0.0% | 700 SH | Decreased-156 SH |
| ADR Rio Tinto PLC SA | Com | $34K | 0.0% | 429 SH | New |
| ADR Sanofi- II Sp | Com | $8K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ADR Shell PLC SA | Com | $753K | 0.1%Prev: 0.1% | 10,252 SH | Increased-165 SH |
| ADR Sony Corp- II Sp | Com | $39K | 0.0%Prev: 0.0% | 1,506 SH | Decreased+6 SH |
| ADR Taiwan Semiconductor Mfg Ltd-III Sp | Com | $313K | 0.0%Prev: 0.0% | 1,029 SH | Decreased-200 SH |
| ADR Takeda Pharmaceutic-I Sp | Com | $6K | 0.0%Prev: 0.0% | 376 SH | Increased |
| ADR Teva Pharmaceutical Ind- III Sp | Com | $19K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ADR Toyota Motor Corp- III Sp | Com | $86K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ADR Vodafone Group PLC- II Sp | Com | $2K | 0.0%Prev: 0.0% | 167 SH | Decreased-71 SH |
| ADR Woodside Energy Group Ltd | Com | $12K | 0.0%Prev: 0.0% | 796 SH | Increased |
| Advanced Micro Devices Inc | Com | $8.1M | 0.8%Prev: 0.6% | 37,656 SH | Increased-36 SH |
| AdvanSix Inc | Com | $277 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AECOM Technology Corp | Com | $14K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| AES Corp | Com | $63K | 0.0%Prev: 0.0% | 4,400 SH | Increased |
| Affiliated Managers Group Inc | Com | $29K | 0.0%Prev: 0.0% | 99 SH | Increased |
| AFLAC Inc | Com | $149K | 0.0%Prev: 0.0% | 1,355 SH | Decreased |
| AGCO Corp | Com | $22K | 0.0%Prev: 0.0% | 212 SH | Decreased-9 SH |
| Agilent Technologies Inc | Com | $262K | 0.0%Prev: 0.0% | 1,922 SH | Increased |
| Agnico-Eagle Mines Ltd | Com | $200K | 0.0%Prev: 0.0% | 1,178 SH | Increased+178 SH |
| Agree Realty Corp | Com | $422K | 0.0%Prev: 0.0% | 5,863 SH | Increased |
| Air Lease Corp | Com | $180K | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| Air Products & Chemicals Inc | Com | $2.1M | 0.2%Prev: 0.2% | 8,493 SH | Decreased-500 SH |
| Alcoa Corp | Com | $33K | 0.0%Prev: 0.0% | 622 SH | Increased |
| Alcon Inc | Com | $80K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-147 SH |
| Alibaba Group Hldg Ltd | Com | $23K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Allegion PLC | Com | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| AllianceBernstein Holding LP | Com | $19K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Alliant Energy Corp | Com | $78K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| Allison Transmission Holding Inc | Com | $29K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Allstate Corp | Com | $1.2M | 0.1%Prev: 0.1% | 6,001 SH | Decreased-342 SH |
| Ally Financial Inc | Com | $701K | 0.1%Prev: 0.1% | 15,482 SH | Increased+152 SH |
| Alphabet Inc-A | Com | $36.3M | 3.6%Prev: 2.9% | 116,122 SH | Increased-1,265 SH |
| Alphabet Inc-C | Com | $15.6M | 1.5%Prev: 1.2% | 49,833 SH | Increased+472 SH |
| Altria Group Inc | Com | $1.9M | 0.2%Prev: 0.2% | 32,555 SH | Increased+4,480 SH |
| Amazon.com Inc | Com | $20.6M | 2.0%Prev: 2.0% | 89,401 SH | Increased+358 SH |
| Ameren Corporation | Com | $22K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| American Electric Power Co Inc | Com | $2.4M | 0.2%Prev: 0.2% | 20,967 SH | Increased-313 SH |
| American Express Co | Com | $4.4M | 0.4%Prev: 0.4% | 11,761 SH | Increased |
| American International Group | Com | $37K | 0.0%Prev: 0.0% | 431 SH | Increased |
| American Tower Corp | Com | $1.5M | 0.1%Prev: 0.2% | 8,384 SH | Decreased-682 SH |
| American Water Works Co Inc | Com | $1.4M | 0.1%Prev: 0.2% | 11,082 SH | Decreased-15 SH |
| Amgen Inc | Com | $9.3M | 0.9%Prev: 0.8% | 28,301 SH | Increased-293 SH |
| Amphenol Corp-A | Com | $279K | 0.0%Prev: 0.0% | 2,065 SH | Decreased-256 SH |
| Analog Devices Inc | Com | $5.3M | 0.5%Prev: 0.5% | 19,702 SH | Increased+1,081 SH |
| Andersons Inc | Com | $166K | 0.0%Prev: 0.0% | 3,115 SH | Increased |
| Aon PLC-A | Com | $22K | 0.0%Prev: 0.0% | 63 SH | Decreased-27 SH |
| Apple Inc | Com | $69.5M | 6.9%Prev: 6.7% | 255,638 SH | Increased-6,970 SH |
| Applied Materials Inc | Com | $214K | 0.0%Prev: 0.0% | 831 SH | Increased-100 SH |
| AptarGroup Inc | Com | $57K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| Aptiv PLC | Com | $5K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| Apyx Medical Corp | Com | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Archer Aviation Inc-A | Com | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Archer-Daniels-Midland Co | Com | $62K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-788 SH |
| Arcosa Inc | Com | $49K | 0.0%Prev: 0.0% | 462 SH | Increased |
| Arista Networks Inc | Com | $20K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| ARK Genomic Revolution ETF | Com | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Arlo Technologies Inc | Com | $658 | 0.0%Prev: 0.0% | 47 SH | Decreased |
| Arthur J Gallagher & Co | Com | $3.2M | 0.3%Prev: 0.4% | 12,518 SH | Decreased |
| ASML Holding NV-NY Reg Shs | Com | $16K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AT&T Inc | Com | $2.6M | 0.3%Prev: 0.3% | 106,613 SH | Decreased-2,600 SH |
| Atlanta Braves Hldgs Inc-A | Com | $127 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Atlanta Braves Hldgs Inc-C | Com | $8K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| Atmos Energy Corp | Com | $121K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| Autodesk Inc | Com | $38K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| Automatic Data Processing Inc | Com | $2.0M | 0.2%Prev: 0.2% | 7,941 SH | Decreased |
| AutoZone Inc | Com | $376K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| AvalonBay Communities Inc | Com | $38K | 0.0%Prev: 0.0% | 209 SH | Decreased-150 SH |
| Baker Hughes Co | Com | $12K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| Bank of America Corp | Com | $801K | 0.1%Prev: 0.1% | 14,565 SH | Increased-500 SH |
| Bank of Hawaii Corp | Com | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Bank of New York Mellon Corp | Com | $279K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| Bank of Nova Scotia | Com | $4K | 0.0%Prev: 0.0% | 52 SH | Decreased-23 SH |
| Barrick Mining Corp | Com | $246K | 0.0%Prev: 0.0% | 5,650 SH | Increased |
| Bath & Body Works Inc | Com | $299K | 0.0%Prev: 0.0% | 14,902 SH | Decreased-64 SH |
| Baxter International Inc | Com | $159K | 0.0%Prev: 0.0% | 8,314 SH | Decreased-1,350 SH |
| BCE Inc | Com | $2K | 0.0%Prev: 0.0% | 68 SH | Increased |
| Becton Dickinson & Co | Com | $376K | 0.0%Prev: 0.0% | 1,935 SH | Increased+234 SH |
| Berkshire Hathaway Inc-A | Com | $1.5M | 0.1%Prev: 0.2% | 2 SH | Increased |
| Berkshire Hathaway Inc-B | Com | $2.1M | 0.2%Prev: 0.2% | 4,211 SH | Decreased-230 SH |
| Bio-Rad Laboratories Inc | Com | $15K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Biogen Inc | Com | $441K | 0.0%Prev: 0.0% | 2,507 SH | Increased+468 SH |
| BitMine Immersion Tecnologies Inc | Com | $3K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| Blackrock Build America Bond | Com | $53K | 0.0%Prev: 0.0% | 3,221 SH | Decreased |
| Blackrock Global Floating Rate Income Fund | Com | $44K | 0.0%Prev: 0.0% | 3,920 SH | Decreased |
| BlackRock Inc | Com | $3.3M | 0.3%Prev: 0.3% | 3,039 SH | Decreased+184 SH |
| Blackstone Inc | Com | $4.0M | 0.4%Prev: 0.4% | 25,759 SH | Decreased+769 SH |
| Boeing Co/The | Com | $3.3M | 0.3%Prev: 0.3% | 15,100 SH | Increased+2,823 SH |
| Booking Holdings Inc | Com | $2.5M | 0.3%Prev: 0.3% | 476 SH | Decreased-5 SH |
| Booz Allen Hamilton Hldg Corp | Com | $30K | 0.0%Prev: 0.0% | 353 SH | Decreased-16 SH |
| Boston Scientific Corp | Com | $239K | 0.0%Prev: 0.0% | 2,508 SH | Decreased |
| Brazil Potash Corp | Com | $70K | 0.0%Prev: 0.0% | 36,900 SH | Decreased |
| Brink's Co/The | Com | $42K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| Bristol Myers Squibb | Com | $5.6M | 0.5%Prev: 0.7% | 103,227 SH | Decreased-55,523 SH |
| Broadcom Inc | Com | $10.0M | 1.0%Prev: 0.9% | 28,957 SH | Increased+386 SH |
| Broadridge Financial Solutions Inc | Com | $100K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Brown-Forman Corp-B | Com | $13K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| Bruker Corp | Com | $10K | 0.0%Prev: 0.0% | 219 SH | Increased |
| Bunge Global SA | Com | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Butterfly Network Inc | Com | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BWX Technologies Inc | Com | $164K | 0.0%Prev: 0.0% | 951 SH | Increased+935 SH |
| CACI International Inc-A | Com | $62K | 0.0%Prev: 0.0% | 116 SH | Increased |
| California Water Service Group | Com | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Canadian Imperial Bank of Commerce | Com | $383K | 0.0%Prev: 0.0% | 4,230 SH | Increased |
| Canadian National Railway Co | Com | $158K | 0.0%Prev: 0.0% | 1,598 SH | Increased |
| Capital One Financial Corp | Com | $157K | 0.0%Prev: 0.0% | 646 SH | Increased |
| Cardinal Health Inc | Com | $352K | 0.0%Prev: 0.0% | 1,715 SH | Increased |
| CareDx Inc | Com | $15K | 0.0%Prev: 0.0% | 800 SH | Increased |
| CareTrust REIT Inc | Com | $1.5M | 0.1%Prev: 0.1% | 40,597 SH | Increased |
| Carrier Global Corp | Com | $810K | 0.1%Prev: 0.1% | 15,333 SH | Decreased-9,346 SH |
| Carter's Inc | Com | $10K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Caterpillar Inc | Com | $7.7M | 0.8%Prev: 0.6% | 13,462 SH | Increased+208 SH |
| CBRE Group Inc | Com | $107K | 0.0%Prev: 0.0% | 668 SH | Decreased-33 SH |
| CDW Corp | Com | $54K | 0.0%Prev: 0.0% | 400 SH | Decreased-95 SH |
| Cencora Inc | Com | $1.1M | 0.1%Prev: 0.1% | 3,180 SH | Increased+500 SH |
| Centene Corp | Com | $58K | 0.0%Prev: 0.0% | 1,410 SH | Increased |
| CenterPoint Energy Inc | Com | $13K | 0.0%Prev: 0.0% | 350 SH | Decreased-150 SH |
| CF Industries Holdings Inc | Com | $22K | 0.0%Prev: 0.0% | 287 SH | Decreased |
| Charles Schwab Corp/The | Com | $1.0M | 0.1%Prev: 0.1% | 10,467 SH | Increased+937 SH |
| Chart Industries Inc | Com | $62K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Cheniere Energy Inc | Com | $68K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| Chevron Corp | Com | $11.0M | 1.1%Prev: 1.1% | 72,079 SH | Decreased-817 SH |
| Chipotle Mexican Grill Inc | Com | $75K | 0.0%Prev: 0.1% | 2,038 SH | Decreased-15,363 SH |
| Chubb Ltd | Com | $779K | 0.1%Prev: 0.1% | 2,495 SH | Increased-130 SH |
| Church & Dwight Co Inc | Com | $102K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-100 SH |
| Cigna Group/The | Com | $248K | 0.0% | 901 SH | New |
| Cincinnati Financial Corp | Com | $1.5M | 0.1%Prev: 0.1% | 8,912 SH | Increased |
| Cisco Systems Inc | Com | $9.6M | 1.0%Prev: 0.9% | 125,046 SH | Increased+198 SH |
| Citigroup Inc | Com | $3.1M | 0.3%Prev: 0.3% | 26,602 SH | Increased+1,854 SH |
| Cleveland-Cliffs Inc | Com | $41K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| Clorox Co | Com | $141K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-50 SH |
| CME Group Inc | Com | $2.1M | 0.2%Prev: 0.2% | 7,706 SH | Increased+35 SH |
| CMS Energy Corp | Com | $247K | 0.0%Prev: 0.0% | 3,533 SH | Decreased |
| Coca-Cola Co/The | Com | $6.7M | 0.7%Prev: 0.6% | 95,319 SH | Increased+570 SH |
| Cognizant Tech Solutions Corp-A | Com | $1.4M | 0.1%Prev: 0.1% | 16,579 SH | Increased-904 SH |
| Cohen & Steers Infrastructure Fund | Com | $57K | 0.0%Prev: 0.0% | 2,380 SH | Increased+280 SH |
| Coinbase Global Inc | Com | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Colgate-Palmolive Company | Com | $1.4M | 0.1%Prev: 0.1% | 17,519 SH | Decreased-78 SH |
| Columbia Sportswear Co | Com | $15K | 0.0%Prev: 0.0% | 272 SH | Increased |
| Comcast Corp-A | Com | $1.9M | 0.2%Prev: 0.3% | 64,843 SH | Decreased-15,706 SH |
| Comm Serv Select Sector SPDR | Com | $16K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Compass Minerals International Inc | Com | $982 | 0.0%Prev: 0.0% | 50 SH | Increased |
| CompoSecure Inc | Com | $4K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ConAgra Brands Inc | Com | $35K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ConocoPhillips Inc | Com | $675K | 0.1%Prev: 0.1% | 7,216 SH | Decreased-300 SH |
| Consolidated Edison Inc | Com | $72K | 0.0%Prev: 0.0% | 729 SH | Decreased-419 SH |
| Constellation Brands Inc-A | Com | $16K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Constellation Energy Corp | Com | $679K | 0.1%Prev: 0.1% | 1,921 SH | Increased |
| CorMedix Inc | Com | $4K | 0.0%Prev: 0.0% | 360 SH | |
| Corning Inc | Com | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Corteva Inc | Com | $225K | 0.0%Prev: 0.0% | 3,354 SH | Decreased-67 SH |
| Costco Wholesale Corp | Com | $7.7M | 0.8%Prev: 0.8% | 8,946 SH | Decreased+43 SH |
| Coterra Energy Inc | Com | $299K | 0.0%Prev: 0.0% | 11,378 SH | Increased |
| Crane Co | Com | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Crane NXT Co | Com | $988 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CrowdStrike Hldgs Inc | Com | $255K | 0.0%Prev: 0.0% | 545 SH | Increased+345 SH |
| Crown Castle Inc | Com | $1.2M | 0.1%Prev: 0.1% | 13,005 SH | Decreased-385 SH |
| CSX Corp | Com | $231K | 0.0%Prev: 0.0% | 6,360 SH | Decreased-160 SH |
| Cummins Inc | Com | $533K | 0.1%Prev: 0.0% | 1,044 SH | Increased |
| CVS Health Corp | Com | $2.7M | 0.3%Prev: 0.3% | 34,461 SH | Increased-81 SH |
| Danaher Corp | Com | $6.4M | 0.6%Prev: 0.6% | 27,752 SH | Increased-846 SH |
| Darden Restaurants Inc | Com | $351K | 0.0%Prev: 0.0% | 1,907 SH | Decreased |
| Dariohealth Corp | Com | $4K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| Darling Ingredients Inc | Com | $21K | 0.0%Prev: 0.0% | 581 SH | Increased |
| Deckers Outdoor Corp | Com | $622 | 0.0%Prev: 0.0% | 6 SH | Increased |
| Deere & Co | Com | $10.1M | 1.0%Prev: 1.0% | 21,622 SH | Increased-80 SH |
| Dell Technologies Inc-C | Com | $256K | 0.0%Prev: 0.0% | 2,034 SH | Decreased |
| Dentsply Sirona Inc | Com | $4K | 0.0%Prev: 0.0% | 312 SH | Decreased-1,360 SH |
| Devon Energy Corp | Com | $15K | 0.0%Prev: 0.0% | 412 SH | Increased |
| DexCom Inc | Com | $24K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| Digital Realty Trust Inc | Com | $1.3M | 0.1%Prev: 0.1% | 8,571 SH | Decreased |
| Dimensional Intl Value ETF | Com | $13K | 0.0% | 256 SH | New |
| Dimensional US Targeted Value ETF | Com | $30K | 0.0%Prev: 0.0% | 497 SH | Increased |
| Disney Walt Co | Com | $5.2M | 0.5%Prev: 0.5% | 45,746 SH | Decreased-398 SH |
| Dollar General Corp | Com | $12K | 0.0%Prev: 0.0% | 94 SH | Increased |
| Dollar Tree Inc | Com | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Dominion Resources Inc/VA | Com | $1.1M | 0.1%Prev: 0.1% | 19,147 SH | Decreased-689 SH |
| Donaldson Co Inc | Com | $13K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Dover Corp | Com | $669K | 0.1%Prev: 0.1% | 3,425 SH | Increased |
| Dow Inc | Com | $98K | 0.0%Prev: 0.0% | 4,171 SH | Increased-80 SH |
| DR Horton Inc | Com | $19K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| DraftKings Inc | Com | $20K | 0.0%Prev: 0.0% | 571 SH | Decreased |
| DT Midstream Inc | Com | $42K | 0.0%Prev: 0.0% | 350 SH | Increased |
| DTE Energy Co | Com | $288K | 0.0%Prev: 0.0% | 2,236 SH | Decreased |
| Duke Energy Corp | Com | $4.2M | 0.4%Prev: 0.4% | 36,121 SH | Decreased+48 SH |
| DuPont de Nemours Inc | Com | $556K | 0.1%Prev: 0.2% | 13,823 SH | Decreased-5,640 SH |
| Dutch Bros Inc | Com | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DXC Technology Co | Com | $4K | 0.0%Prev: 0.0% | 242 SH | Increased |
| Eastman Chemical Company | Com | $61K | 0.0%Prev: 0.0% | 951 SH | Decreased-90 SH |
| Eaton Corp PLC | Com | $5.5M | 0.5%Prev: 0.6% | 17,283 SH | Decreased+1,004 SH |
| Eaton Vance Natl Muni Oppy Tr | Com | $4K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Com | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Eaton Vance Tx Adv Glbl Div Fd | Com | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| eBay Inc | Com | $26K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Ecolab Inc | Com | $51K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| Editas Medicine Inc | Com | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Edwards Lifesciences Corp | Com | $158K | 0.0%Prev: 0.0% | 1,854 SH | Decreased-757 SH |
| Electronic Arts Inc | Com | $123K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Elevance Health Inc | Com | $32K | 0.0%Prev: 0.0% | 90 SH | Decreased-20 SH |
| Elme Communities | Com | $9K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Embecta Corp | Com | $59 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Emerson Electric Company | Com | $3.2M | 0.3%Prev: 0.2% | 23,914 SH | Increased+6,352 SH |
| Enbridge Inc | Com | $636K | 0.1%Prev: 0.1% | 13,293 SH | Decreased-200 SH |
| Energy Recovery Inc | Com | $38K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-79 SH |
| Energy Transfer LP | Com | $1.5M | 0.2%Prev: 0.2% | 93,757 SH | Decreased-3,682 SH |
| Entergy Corp | Com | $1.9M | 0.2%Prev: 0.2% | 20,268 SH | Decreased-560 SH |
| Enterprise Products Partners LP | Com | $4.1M | 0.4%Prev: 0.4% | 127,385 SH | Increased |
| EOG Resources Inc | Com | $1.8M | 0.2%Prev: 0.2% | 17,191 SH | Increased+1,282 SH |
| EPAM Systems Inc | Com | $574K | 0.1%Prev: 0.0% | 2,803 SH | Increased |
| EQT Corp | Com | $2.4M | 0.2%Prev: 0.2% | 43,970 SH | Increased+765 SH |
| Equinix Inc | Com | $4K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Equity Residential Properties Trust | Com | $54K | 0.0%Prev: 0.0% | 857 SH | Decreased-367 SH |
| Essential Utilities Inc | Com | $13K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| Essex Property Trust Inc | Com | $31K | 0.0%Prev: 0.0% | 120 SH | Decreased-35 SH |
| Establishment Labs Holdings Inc | Com | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased-85 SH |
| Estee Lauder Companies Inc/The-A | Com | $82K | 0.0%Prev: 0.0% | 784 SH | Increased |
| Everest Re Group Ltd | Com | $1.7M | 0.2%Prev: 0.2% | 5,146 SH | Decreased |
| Eversource Energy | Com | $30K | 0.0%Prev: 0.0% | 441 SH | Decreased |
| Exelon Corp | Com | $1.5M | 0.1%Prev: 0.2% | 34,678 SH | Decreased+127 SH |
| Expedia Inc | Com | $52K | 0.0%Prev: 0.0% | 185 SH | Increased |
| Expeditors International Washington Inc | Com | $15K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Extra Space Storage Inc | Com | $351K | 0.0%Prev: 0.0% | 2,695 SH | Decreased |
| Extreme Networks Inc | Com | $157K | 0.0%Prev: 0.0% | 9,400 SH | Decreased |
| Exxon Mobil Corp | Com | $9.3M | 0.9%Prev: 0.9% | 77,438 SH | Increased-2,243 SH |
| Farmer & Merchants Bancorp Inc/OH | Com | $147K | 0.0%Prev: 0.0% | 5,940 SH | Decreased-2,000 SH |
| Fastenal Co | Com | $54K | 0.0%Prev: 0.0% | 1,358 SH | Decreased |
| FedEx Corp | Com | $311K | 0.0%Prev: 0.0% | 1,077 SH | Increased-61 SH |
| Femasys Inc | Com | $1K | 0.0%Prev: 0.0% | 1,760 SH | Increased |
| Fidelity Enhanced Intl ETF | Com | $15K | 0.0% | 403 SH | New |
| Fifth Third Bancorp | Com | $2.5M | 0.2%Prev: 0.2% | 52,984 SH | Increased-1,039 SH |
| First Merchants Corp | Com | $12K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| First Solar Inc | Com | $660K | 0.1%Prev: 0.1% | 2,525 SH | Increased-25 SH |
| First Tr Dev Mkt ex-US AlphaDEX ETF | Com | $17K | 0.0%Prev: 0.0% | 210 SH | Increased |
| First Tr LgCap Core AlphaDEX ETF | Com | $15K | 0.0%Prev: 0.0% | 129 SH | Increased |
| First Tr Nasdaq Cybersecu ETF | Com | $144K | 0.0%Prev: 0.0% | 2,020 SH | Increased+500 SH |
| First Tr NASDAQ-100 Eq Wghtd Ix ETF | Com | $165K | 0.0%Prev: 0.0% | 1,158 SH | Increased |
| First Tr Nasdaq100 Tech ETF | Com | $102K | 0.0%Prev: 0.0% | 444 SH | Increased |
| First Tr RBA Amer Industrial Renaissance ETF | Com | $802K | 0.1%Prev: 0.1% | 8,152 SH | Increased+539 SH |
| First Tr US Equity Oppy ETF | Com | $27K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| First Tr Vest Laddered Buffer ETF | Com | $10K | 0.0%Prev: 0.0% | 292 SH | Increased |
| First Trust DJ Internet Index ETF | Com | $104K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| First Trust Industrials/Producer Durable ETF | Com | $62K | 0.0%Prev: 0.0% | 780 SH | Increased |
| First Trust Multi Cap Value AlphaDEX ETF | Com | $31K | 0.0%Prev: 0.0% | 348 SH | Increased |
| First Trust Nasdaq Tech Div ETF | Com | $52K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| First Trust SmC Value AlphaDEX ETF | Com | $28K | 0.0%Prev: 0.0% | 494 SH | Increased |
| First Trust Technology AlphaDEX ETF | Com | $89K | 0.0%Prev: 0.0% | 526 SH | Increased |
| First Trust Water ETF | Com | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| First Tust Emerging Markets AlphaDEX ETF | Com | $19K | 0.0%Prev: 0.0% | 683 SH | Increased |
| Fiserv Inc | Com | $89K | 0.0%Prev: 0.0% | 1,322 SH | Decreased-442 SH |
| Flex Ltd | Com | $69K | 0.0%Prev: 0.0% | 1,139 SH | Increased |
| Ford Motor Company | Com | $27K | 0.0%Prev: 0.0% | 2,080 SH | Increased-100 SH |
| Fortis Inc | Com | $31K | 0.0%Prev: 0.0% | 597 SH | Increased |
| Fortive Corp | Com | $502K | 0.0%Prev: 0.0% | 9,087 SH | Increased-90 SH |
| Four Corners Property Trust Inc | Com | $22K | 0.0%Prev: 0.0% | 946 SH | Decreased-45 SH |
| Fox Corp-A | Com | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| Franco-Nevada Corp | Com | $1.2M | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| Franklin Electric Co Inc | Com | $860K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| Franklin Resources Inc | Com | $14K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Freeport-McMoRan Copper & Gold Inc | Com | $1.4M | 0.1%Prev: 0.1% | 27,655 SH | Increased+4,059 SH |
| Fuelcell Energy Inc | Com | $336 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| Garrett Motion Inc | Com | $697 | 0.0%Prev: 0.0% | 40 SH | Increased |
| GATX Corp | Com | $26K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| GCI Liberty Inc | Com | $149 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GE Aerospace | Com | $1.5M | 0.1%Prev: 0.1% | 4,724 SH | Increased-85 SH |
| GE Healthcare Technologies Inc | Com | $69K | 0.0%Prev: 0.0% | 839 SH | Increased-17 SH |
| GE Vernova Inc | Com | $752K | 0.1%Prev: 0.1% | 1,150 SH | Increased+24 SH |
| Gen Digital Inc | Com | $10K | 0.0%Prev: 0.0% | 374 SH | Decreased-117 SH |
| Generac Holdings Inc | Com | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| General Dynamics Corp | Com | $5.1M | 0.5%Prev: 0.5% | 15,063 SH | Decreased-60 SH |
| General Mills Inc | Com | $1.1M | 0.1%Prev: 0.1% | 24,374 SH | Decreased+51 SH |
| General Motors Co | Com | $41K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Genesis Energy LP | Com | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Genuine Parts Co | Com | $85K | 0.0%Prev: 0.0% | 690 SH | Decreased |
| Gilead Sciences Inc | Com | $2.1M | 0.2%Prev: 0.2% | 17,510 SH | Increased+3,460 SH |
| Global X S&P Catholic ETF | Com | $3.1M | 0.3%Prev: 0.3% | 37,456 SH | Decreased-1,892 SH |
| Global X S&P Catholic Value Dev exUS ETF | Com | $83K | 0.0%Prev: 0.0% | 2,246 SH | Increased |
| Global X US Infrastructure | Com | $58K | 0.0%Prev: 0.0% | 1,221 SH | Increased |
| Godaddy Inc | Com | $60K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| Goldman Sachs Group Inc | Com | $1.7M | 0.2%Prev: 0.2% | 1,957 SH | Increased |
| Goodyear Tire & Rubber Co/The | Com | $3K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Grab Holdings Ltd-A | Com | $4K | 0.0%Prev: 0.0% | 814 SH | Decreased |
| Graco Inc | Com | $49K | 0.0%Prev: 0.0% | 597 SH | Decreased |
| Grail Inc | Com | $599 | 0.0%Prev: 0.0% | 7 SH | Increased |
| Grainger W W Inc | Com | $81K | 0.0%Prev: 0.0% | 80 SH | Decreased-50 SH |
| Graniteshares Gold Trust | Com | $5K | 0.0%Prev: 0.0% | 115 SH | Increased |
| Great Elm Capital Corp | Com | $27K | 0.0%Prev: 0.0% | 3,874 SH | Decreased |
| Great Elm Group Inc | Com | $38K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| Halliburton Company | Com | $46K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-541 SH |
| Hartford Financial Services Group | Com | $142K | 0.0%Prev: 0.0% | 1,028 SH | Increased |
| HCA Healthcare Inc | Com | $1.2M | 0.1%Prev: 0.1% | 2,516 SH | Increased |
| Healthpeak Properties Inc | Com | $1.9M | 0.2%Prev: 0.2% | 118,735 SH | Increased+36,310 SH |
| HEICO Corp-A | Com | $110K | 0.0%Prev: 0.0% | 435 SH | Decreased-61 SH |
| Hershey Co/The | Com | $30K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| Hewlett Packard Enterprise Co | Com | $119K | 0.0%Prev: 0.0% | 4,973 SH | Decreased |
| Hexcel Corp | Com | $34K | 0.0%Prev: 0.0% | 462 SH | Increased |
| Hologic Inc | Com | $15K | 0.0%Prev: 0.0% | 203 SH | Increased |
| Home Depot Inc | Com | $8.7M | 0.9%Prev: 1.0% | 25,288 SH | Decreased+703 SH |
| Honeywell International Inc | Com | $3.5M | 0.3%Prev: 0.5% | 17,761 SH | Decreased-3,580 SH |
| Houlihan Lokey Inc | Com | $33K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| Howmet Aerospace Inc | Com | $1.2M | 0.1%Prev: 0.1% | 5,968 SH | Increased |
| HP Inc | Com | $118K | 0.0%Prev: 0.0% | 5,303 SH | Decreased |
| Huntington Bancshares Inc | Com | $107K | 0.0%Prev: 0.0% | 6,177 SH | Decreased-1,435 SH |
| Huntington Ingalls Industries Inc | Com | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Icahn Enterprises LP | Com | $3K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| Illinois Tool Works Inc | Com | $942K | 0.1%Prev: 0.1% | 3,824 SH | Decreased-37 SH |
| Ingersoll-Rand Inc | Com | $792 | 0.0%Prev: 0.0% | 10 SH | Decreased-661 SH |
| Ingevity Corp | Com | $59 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Inspire Small/Mid Cap ETF | Com | $11K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| Insulet Corp | Com | $32K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| Intel Corp | Com | $1.4M | 0.1%Prev: 0.1% | 38,169 SH | Increased-2,137 SH |
| Interactive Brokers Group Inc | Com | $112K | 0.0%Prev: 0.0% | 1,744 SH | Decreased |
| IntercontinentalExchange Group Inc | Com | $5.3M | 0.5%Prev: 0.5% | 32,558 SH | Decreased+401 SH |
| International Paper Co | Com | $110K | 0.0%Prev: 0.0% | 2,795 SH | Decreased |
| Intl Business Machines Corp | Com | $5.0M | 0.5%Prev: 0.5% | 16,960 SH | Increased-364 SH |
| Intuit Inc | Com | $599K | 0.1%Prev: 0.0% | 905 SH | Increased+349 SH |
| Intuitive Surgical Inc | Com | $174K | 0.0%Prev: 0.0% | 307 SH | Increased |
| InvenTrust Properties Corp | Com | $49K | 0.0%Prev: 0.0% | 1,720 SH | Decreased |
| Invesco DB Agriculture ETF | Com | $141K | 0.0%Prev: 0.0% | 5,527 SH | Decreased |
| Invesco Db Commdy Indx Trck ETF | Com | $7K | 0.0%Prev: 0.0% | 329 SH | Decreased |
| Invesco FTSE RAFI US 1000 ETF | Com | $282K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Invesco NASDAQ 100 ETF | Com | $114K | 0.0%Prev: 0.0% | 450 SH | Increased+335 SH |
| Invesco QQQ Trust Ser 1 ETF | Com | $6.7M | 0.7%Prev: 0.7% | 10,962 SH | Increased-158 SH |
| Invesco Raymond James SB-1 ETF | Com | $44K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Invesco S&P 500 Equal Weight ETF | Com | $1.2M | 0.1%Prev: 0.1% | 6,048 SH | Decreased-1,126 SH |
| Invesco S&P Mid Cap Momentum ETF | Com | $2.3M | 0.2%Prev: 0.2% | 16,528 SH | Increased+3,234 SH |
| Invesco S&P Mid Cap Quality ETF | Com | $18.5M | 1.8%Prev: 1.8% | 181,072 SH | Increased+6,279 SH |
| Invesco S&P Midcap 400 Pure Growth ETF | Com | $53K | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| Invesco S&P Small Cap Momentum ETF | Com | $791K | 0.1%Prev: 0.1% | 10,988 SH | Increased+278 SH |
| Invesco S&P SmallCap 600 Pure Value ETF | Com | $27K | 0.0%Prev: 0.0% | 231 SH | Increased |
| 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 | $310K | 0.0%Prev: 0.0% | 6,365 SH | Increased |
| Invesco S&P500 Cons Discret ETF | Com | $970 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Invesco S&P500 Technology ETF | Com | $6K | 0.0%Prev: 0.0% | 134 SH | Increased |
| Invesco Solar ETF | Com | $19K | 0.0%Prev: 0.0% | 390 SH | Increased |
| Invesco Taxable Municipal Bond ETF | Com | $23K | 0.0%Prev: 0.0% | 849 SH | Decreased |
| Invesco Van Kampen Municipal Trust | Com | $40K | 0.0%Prev: 0.0% | 4,119 SH | |
| Invesco Water Resources ETF | Com | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Invesco Wilderhill Clean Energy ETF | Com | $733 | 0.0%Prev: 0.0% | 24 SH | Increased |
| IQVIA Holdings Inc | Com | $38K | 0.0%Prev: 0.0% | 168 SH | Decreased-66 SH |
| iShares 10-20 Year Treasury ETF | Com | $11K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| iShares 5-10 Yr Inv Grade Corp Bond ETF | Com | $5K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| iShares 7-10 Yrs Treasury Bond ETF | Com | $11K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| iShares Bitcoin Trust ETF | Com | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| iShares Broad USD High Yield Corp ETF | Com | $40K | 0.0%Prev: 0.0% | 1,080 SH | Decreased |
| iShares Broad USD Inv Grade Corp ETF | Com | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| iShares Cohen & Steers REIT ETF | Com | $16K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| iShares Core MSCI EAFE ETF | Com | $118K | 0.0%Prev: 0.0% | 1,322 SH | Increased |
| iShares Core MSCI Emerging Mkts ETF | Com | $107K | 0.0%Prev: 0.0% | 1,594 SH | Increased |
| iShares Core S&P Mid-Cap ETF | Com | $1.4M | 0.1%Prev: 0.2% | 21,876 SH | Decreased-2,587 SH |
| iShares Core S&P Small-Cap ETF | Com | $3.3M | 0.3%Prev: 0.3% | 27,359 SH | Decreased-350 SH |
| iShares Core S&P Total US Stock Mkt ETF | Com | $428K | 0.0%Prev: 0.0% | 2,881 SH | Increased |
| iShares Core US Aggregate Bond ETF | Com | $202K | 0.0%Prev: 0.0% | 2,026 SH | Decreased-50 SH |
| iShares Edge MSCI USA Min Vol ETF | Com | $99K | 0.0% | 1,051 SH | New |
| iShares Edge MSCI USA Value ETF | Com | $290K | 0.0%Prev: 0.0% | 2,119 SH | Increased+221 SH |
| iShares ESG US Agg Bond ETF | Com | $1.2M | 0.1%Prev: 0.1% | 24,570 SH | Decreased-1,961 SH |
| iShares Ethereum Trust ETF | Com | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| iShares Global 100 ETF | Com | $13K | 0.0%Prev: 0.0% | 99 SH | Increased |
| iShares Global Consumer Staples ETF | Com | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| iShares Global Healthcare ETF | Com | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| iShares Global Industrials ETF | Com | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| iShares Global Infrastructure ETF | Com | $8K | 0.0%Prev: 0.0% | 138 SH | Increased |
| iShares Gold Trust ETF | Com | $31K | 0.0%Prev: 0.0% | 384 SH | Increased |
| iShares iBoxx High Yield Corp Bond ETF | Com | $121K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | $28K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| iShares JPMorgan USD Emg Mkts Bond ETF | Com | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| iShares Lehman 1-3 Year Treasury Bond Fund | Com | $14K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| 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 | Decreased |
| iShares MSCI EAFE Growth ETF | Com | $11.4M | 1.1%Prev: 1.0% | 100,294 SH | Increased+9,237 SH |
| iShares MSCI EAFE Index ETF | Com | $2.7M | 0.3%Prev: 0.3% | 28,054 SH | Increased+560 SH |
| iShares MSCI EAFE Small Cap ETF | Com | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| iShares MSCI Emerging Markets Index ETF | Com | $382K | 0.0%Prev: 0.0% | 6,991 SH | Increased |
| iShares MSCI Emg Mkt exChina ETF | Com | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| iShares MSCI Eurozone ETF | Com | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| iShares MSCI Global Gold Miners ETF | Com | $82K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| iShares MSCI Internatl Value Factor ETF | Com | $8K | 0.0%Prev: 0.0% | 223 SH | Increased |
| iShares MSCI Intl Quality Factor ETF | Com | $25K | 0.0%Prev: 0.0% | 553 SH | Increased+450 SH |
| iShares MSCI Japan Value ETF | Com | $326K | 0.0%Prev: 0.0% | 8,204 SH | Increased+1,293 SH |
| iShares MSCI USA Quality Fac ETF | Com | $1.1M | 0.1%Prev: 0.1% | 5,485 SH | Increased+337 SH |
| iShares Nasdaq Biotechnology Index ETF | Com | $42K | 0.0%Prev: 0.0% | 250 SH | Increased |
| iShares Natl Muni Bond ETF | Com | $186K | 0.0%Prev: 0.0% | 1,738 SH | Increased |
| iShares Russell 1000 Growth ETF | Com | $897K | 0.1%Prev: 0.1% | 1,895 SH | Increased |
| iShares Russell 1000 Index ETF | Com | $80K | 0.0%Prev: 0.0% | 215 SH | Increased |
| iShares Russell 1000 Value ETF | Com | $320K | 0.0%Prev: 0.0% | 1,522 SH | Increased |
| iShares Russell 2000 Growth Index ETF | Com | $97K | 0.0%Prev: 0.0% | 301 SH | Increased |
| iShares Russell 2000 Index ETF | Com | $5.6M | 0.6%Prev: 0.6% | 22,772 SH | Increased-354 SH |
| iShares Russell 2000 Value ETF | Com | $65K | 0.0%Prev: 0.0% | 360 SH | Increased |
| iShares Russell Mid-Cap Growth ETF | Com | $312K | 0.0%Prev: 0.0% | 2,280 SH | Decreased |
| iShares Russell Midcap Index ETF | Com | $4.5M | 0.4%Prev: 0.5% | 46,503 SH | Decreased-1,308 SH |
| iShares Russell MidCap Value ETF | Com | $35K | 0.0%Prev: 0.0% | 251 SH | Increased |
| iShares Russell Top 200 Value LgCap ETF | Com | $4K | 0.0%Prev: 0.0% | 48 SH | Increased |
| iShares S&P 500 Growth Index ETF | Com | $605K | 0.1%Prev: 0.1% | 4,907 SH | Increased+40 SH |
| iShares S&P 500 Index ETF | Com | $2.5M | 0.2%Prev: 0.2% | 3,630 SH | Increased+65 SH |
| iShares S&P 500 Value ETF | Com | $1.5M | 0.1%Prev: 0.1% | 6,886 SH | Increased |
| iShares S&P MidCap 400/Growth ETF | Com | $147K | 0.0%Prev: 0.0% | 1,520 SH | Increased |
| iShares S&P SmallCap 600 Growth ETF | Com | $43K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| iShares S&P SmallCap 600 Value ETF | Com | $34K | 0.0%Prev: 0.0% | 303 SH | Increased |
| iShares Select Dividend ETF | Com | $576K | 0.1%Prev: 0.1% | 4,080 SH | Decreased-639 SH |
| iShares Semiconductor ETF | Com | $136K | 0.0%Prev: 0.0% | 450 SH | Increased |
| iShares Short-Term Corp ETF | Com | $19K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| iShares Silver Trust ETF | Com | $172K | 0.0%Prev: 0.0% | 2,672 SH | Increased |
| iShares TIPS ETF | Com | $1.6M | 0.2%Prev: 0.2% | 15,008 SH | Decreased |
| iShares US Aerospace/Defense ETF | Com | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| iShares US Healthcare Providers ETF | Com | $1.1M | 0.1%Prev: 0.1% | 23,739 SH | Decreased-1,280 SH |
| iShares US Tsy Bond ETF | Com | $69K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-87 SH |
| J P Morgan Municipal ETF | Com | $111K | 0.0% | 2,196 SH | New |
| JAKKS Pacific Inc | Com | $675 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Janus Henderson AAA CLO ETF | Com | $5K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| 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 | $64K | 0.0%Prev: 0.0% | 652 SH | Decreased-23 SH |
| Joby Aviation Inc | Com | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Johnson & Johnson | Com | $9.8M | 1.0%Prev: 0.9% | 47,412 SH | Increased+282 SH |
| Johnson Controls Intl PLC | Com | $2.9M | 0.3%Prev: 0.3% | 23,965 SH | Increased-1,274 SH |
| JP Morgan Chase & Co | Com | $31.3M | 3.1%Prev: 3.1% | 97,135 SH | Decreased-2,174 SH |
| JPMorgan BetaBuilders Canada ETF | Com | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| JPMorgan BetaBuilders Japan ETF | Com | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Kayne Anderson MLP Invest Co | Com | $4K | 0.0%Prev: 0.0% | 359 SH | Increased |
| KeyCorp | Com | $762K | 0.1%Prev: 0.1% | 36,907 SH | Increased |
| Keysight Technologies Inc | Com | $21K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Kimberly-Clark Corp | Com | $1.5M | 0.2%Prev: 0.2% | 15,114 SH | Decreased-61 SH |
| Kimco Realty Corp | Com | $18K | 0.0%Prev: 0.0% | 887 SH | Decreased-380 SH |
| Kinder Morgan Inc | Com | $147K | 0.0%Prev: 0.0% | 5,361 SH | Decreased |
| KKR & Co Inc | Com | $1.1M | 0.1%Prev: 0.1% | 8,293 SH | Increased+2,281 SH |
| KLA Corp | Com | $2.2M | 0.2%Prev: 0.2% | 1,840 SH | Increased-142 SH |
| Knowles Corp | Com | $17K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Kontoor Brands Inc | Com | $5K | 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 | $251K | 0.0%Prev: 0.0% | 10,341 SH | Decreased-21 SH |
| Kroger Co/The | Com | $46K | 0.0%Prev: 0.0% | 731 SH | Increased+481 SH |
| Kyndryl Holdings Inc | Com | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| L3 Harris Technologies Inc | Com | $113K | 0.0%Prev: 0.0% | 386 SH | Decreased |
| Labcorp Holdings Inc | Com | $161K | 0.0%Prev: 0.0% | 643 SH | Decreased |
| Lam Research Corp | Com | $3.4M | 0.3%Prev: 0.3% | 19,620 SH | Increased-585 SH |
| Liberty Broadband Corp A | Com | $386 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Liberty Broadband Corp C | Com | $826 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Liberty Global Ltd | Com | $1K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| Liberty Latin America-C | Com | $112 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Liberty Live Holdings Inc Ser A | Com | $652 | 0.0% | 8 SH | New |
| Liberty Live Holdings Inc Ser C | Com | $24K | 0.0% | 291 SH | New |
| Liberty Media Corp Del Com Liberty Formula A | Com | $715 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Liberty Media Corp Del Com Liberty Formula C | Com | $1.3M | 0.1%Prev: 0.1% | 13,434 SH | Decreased |
| Lilly Eli & Co | Com | $29.0M | 2.9%Prev: 2.1% | 26,951 SH | Increased-521 SH |
| Linde PLC | Com | $418K | 0.0%Prev: 0.1% | 980 SH | Decreased-125 SH |
| Lineage Cell Therapeutics Inc | Com | $56K | 0.0%Prev: 0.0% | 33,795 SH | Decreased |
| Lockheed Martin Corp | Com | $5.5M | 0.5%Prev: 0.6% | 11,457 SH | Decreased+197 SH |
| Loews Corp | Com | $68K | 0.0%Prev: 0.0% | 650 SH | Increased |
| Lowe's Companies Inc | Com | $7.8M | 0.8%Prev: 0.8% | 32,339 SH | Decreased+487 SH |
| LPL Financial Holdings Inc | Com | $7K | 0.0%Prev: 0.0% | 19 SH | Increased |
| Lululemon Athletica Inc | Com | $26K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Lumen Technologies Inc | Com | $85 | 0.0%Prev: 0.0% | 11 SH | Increased |
| LyondellBasell Industries NV-A | Com | $6K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| Manulife Financial Corp | Com | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased-236 SH |
| Marathon Petroleum Corp | Com | $883K | 0.1%Prev: 0.1% | 5,431 SH | Decreased+331 SH |
| Marriott International Inc | Com | $12K | 0.0%Prev: 0.0% | 39 SH | Increased |
| Marsh & McLennan Co Inc | Com | $826K | 0.1%Prev: 0.1% | 4,453 SH | Decreased+157 SH |
| MasTec Inc | Com | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MasterCard Inc-A | Com | $7.5M | 0.7%Prev: 0.7% | 13,091 SH | Increased+246 SH |
| McCormick & Co Inc | Com | $39K | 0.0%Prev: 0.0% | 566 SH | Increased |
| McDonalds Corp | Com | $11.4M | 1.1%Prev: 1.1% | 37,193 SH | Decreased-333 SH |
| McKesson Corp | Com | $7.9M | 0.8%Prev: 0.7% | 9,627 SH | Increased-37 SH |
| Medical Properties Trust Inc | Com | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| Medtronic PLC | Com | $2.4M | 0.2%Prev: 0.2% | 24,750 SH | Increased+8,621 SH |
| Mercantile Bank Corp | Com | $19K | 0.0%Prev: 0.0% | 403 SH | Increased |
| Merck & Co Inc | Com | $7.7M | 0.8%Prev: 0.6% | 73,350 SH | Increased-441 SH |
| Meta Platforms Inc | Com | $6.7M | 0.7%Prev: 0.7% | 10,158 SH | Decreased+705 SH |
| Metlife Inc | Com | $2.4M | 0.2%Prev: 0.3% | 30,431 SH | Decreased+138 SH |
| Microchip Technology Inc | Com | $3.3M | 0.3%Prev: 0.3% | 51,474 SH | Decreased-2,319 SH |
| Micron Technology Inc | Com | $44K | 0.0%Prev: 0.0% | 153 SH | Increased |
| Microsoft Corp | Com | $72.3M | 7.1%Prev: 7.8% | 149,520 SH | Decreased-1,466 SH |
| Middleby Corp/The | Com | $49K | 0.0%Prev: 0.0% | 328 SH | Increased |
| Mondelez International Inc | Com | $1.7M | 0.2%Prev: 0.2% | 31,764 SH | Decreased+140 SH |
| Monolithic Power Systems Inc | Com | $60K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| Monster Beverage Corp | Com | $107K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| Moody's Corp | Com | $3.1M | 0.3%Prev: 0.3% | 6,030 SH | Increased |
| Morgan Stanley | Com | $4.4M | 0.4%Prev: 0.4% | 24,894 SH | Increased-400 SH |
| Motorola Solutions Inc | Com | $63K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| MP Materials Corp | Com | $4K | 0.0%Prev: 0.0% | 71 SH | Decreased-70 SH |
| MPLX LP | Com | $40K | 0.0%Prev: 0.0% | 750 SH | Increased |
| MSCI Inc | Com | $22K | 0.0%Prev: 0.0% | 38 SH | Increased |
| Mueller Water Products Inc-A | Com | $14K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| NASDAQ Inc | Com | $148K | 0.0%Prev: 0.0% | 1,525 SH | Increased |
| Natera Inc | Com | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Netflix Inc | Com | $2.9M | 0.3%Prev: 0.4% | 31,057 SH | Decreased+27,902 SH |
| Newmont Corporation | Com | $519K | 0.1%Prev: 0.0% | 5,196 SH | Increased |
| News Corp-A | Com | $705 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| NextEra Energy Inc | Com | $5.6M | 0.6%Prev: 0.5% | 69,645 SH | Increased-643 SH |
| Nextracker Inc | Com | $17K | 0.0%Prev: 0.0% | 198 SH | Increased |
| Nike Inc-B | Com | $2.5M | 0.2%Prev: 0.3% | 39,323 SH | Decreased-668 SH |
| NiSource Inc | Com | $42K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Nordson Corp | Com | $33K | 0.0%Prev: 0.0% | 137 SH | Decreased-9 SH |
| Norfolk Southern Corp | Com | $8.6M | 0.9%Prev: 0.9% | 29,941 SH | Decreased-798 SH |
| Northern Trust Corp | Com | $178K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| Northrop Grumman Corp | Com | $560K | 0.1%Prev: 0.1% | 982 SH | Decreased-25 SH |
| Nov Inc | Com | $6K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NRG Energy Inc | Com | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased-14 SH |
| Nucor Corp | Com | $26K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Nutrien Ltd | Com | $52K | 0.0%Prev: 0.0% | 840 SH | Increased |
| Nuveen ESG Small-Cap ETF | Com | $423K | 0.0%Prev: 0.0% | 9,473 SH | Decreased-570 SH |
| Nuveen Muni Credit Income | Com | $23K | 0.0%Prev: 0.0% | 1,791 SH | Increased |
| Nuveen Muni High Income Oppy | Com | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Nuveen Preferred Income Oppys Fund | Com | $2K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| Nuveen Select Tax-Free Income | Com | $776 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| NVIDIA Corp | Com | $29.0M | 2.9%Prev: 2.9% | 155,355 SH | Decreased-2,023 SH |
| NXP Semiconductors NV | Com | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| O-I Glass Inc | Com | $5K | 0.0%Prev: 0.0% | 352 SH | Increased |
| O'Reilly Automotive Inc | Com | $237K | 0.0%Prev: 0.0% | 2,595 SH | Decreased-750 SH |
| Occidental Pete Corp | Com | $6K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| Occidental Petroleum Corp | Com | $73K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-600 SH |
| OGE Energy Corporation | Com | $18K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| Old Republic International Corp | Com | $71K | 0.0%Prev: 0.0% | 1,563 SH | Increased |
| Omega Healthcare Investors | Com | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Omnicom Group Inc | Com | $22K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| ON Semiconductor Corp | Com | $30K | 0.0%Prev: 0.0% | 550 SH | Increased |
| ONEOK Inc | Com | $38K | 0.0%Prev: 0.0% | 518 SH | Increased |
| Onkure Therapeutics Inc | Com | $394 | 0.0%Prev: 0.0% | 136 SH | Increased |
| Oportun Financial Corp | Com | $16K | 0.0%Prev: 0.0% | 3,080 SH | Decreased |
| Oracle Corporation | Com | $22.2M | 2.2%Prev: 3.2% | 113,678 SH | Decreased-179 SH |
| Organon & Co | Com | $2K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| Otis Worldwide Corp | Com | $791K | 0.1%Prev: 0.1% | 9,055 SH | Decreased-304 SH |
| Owens Corning Inc | Com | $140K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| Paccar Inc | Com | $71K | 0.0%Prev: 0.0% | 647 SH | Increased |
| Pacer US Cash Cows 100 ETF | Com | $77K | 0.0%Prev: 0.0% | 1,280 SH | Increased |
| Pacer US Small Cap Cash Cows ETF | Com | $26K | 0.0%Prev: 0.0% | 585 SH | Increased |
| Packaging Corp of America | Com | $36K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| Palantir Technologies Inc-A | Com | $936K | 0.1%Prev: 0.1% | 5,264 SH | Decreased-13 SH |
| Palo Alto Networks Inc | Com | $13.1M | 1.3%Prev: 1.5% | 71,137 SH | Decreased-151 SH |
| PAN American Silver Corp | Com | $197K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| Par Pacific Holdings Inc | Com | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-50 SH |
| Paramount Skydance Corp | Com | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Parker Hannifin Corp | Com | $592K | 0.1%Prev: 0.1% | 673 SH | Increased |
| Paychex Inc | Com | $207K | 0.0%Prev: 0.0% | 1,848 SH | Decreased |
| PayPal Holdings Inc | Com | $724K | 0.1%Prev: 0.1% | 12,403 SH | Decreased+418 SH |
| PepsiCo Inc | Com | $7.2M | 0.7%Prev: 0.7% | 50,061 SH | Increased-1,041 SH |
| Perrigo Co PLC | Com | $1K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Pfizer Inc | Com | $3.6M | 0.4%Prev: 0.4% | 144,171 SH | Decreased-11,570 SH |
| PGIM Ultra Short Bond ETF | Com | $216K | 0.0%Prev: 0.0% | 4,351 SH | Increased+4,315 SH |
| Philip Morris International | Com | $2.9M | 0.3%Prev: 0.3% | 17,852 SH | Decreased-490 SH |
| Phillips 66 | Com | $682K | 0.1%Prev: 0.1% | 5,285 SH | Decreased |
| PJT Partners Inc-A | Com | $502 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Plains All American Pipeline Unit LP | Com | $887K | 0.1%Prev: 0.1% | 49,394 SH | Increased-1,588 SH |
| PNC Financial | Com | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased-4 SH |
| Polaris Inc | Com | $5K | 0.0%Prev: 0.0% | 82 SH | Increased |
| PPG Industries Inc | Com | $126K | 0.0%Prev: 0.0% | 1,231 SH | Decreased-254 SH |
| PPL Corp | Com | $32K | 0.0%Prev: 0.0% | 921 SH | Decreased |
| Procter & Gamble Co | Com | $12.2M | 1.2%Prev: 1.3% | 84,788 SH | Decreased-1,105 SH |
| Progressive Corp/The | Com | $84K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| Prologis Inc | Com | $50K | 0.0%Prev: 0.0% | 392 SH | Decreased-250 SH |
| ProShares UltraShort 20plus Year Treasury ETF | Com | $3K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Prudential Financial Inc | Com | $139K | 0.0%Prev: 0.0% | 1,232 SH | Increased |
| Public Service Enterprise Group | Com | $98K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-1,356 SH |
| Pure Storage Inc-A | Com | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Qnity Electronics Inc | Com | $422K | 0.0% | 5,172 SH | New |
| Quadratic Int Rate Vol & Infl Hedge ETF | Com | $2K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| Qualcomm Inc | Com | $7.9M | 0.8%Prev: 0.8% | 46,474 SH | Increased-228 SH |
| Quanta Services Inc | Com | $236K | 0.0%Prev: 0.0% | 560 SH | Increased |
| QuantumScape Corp-A | Com | $9K | 0.0%Prev: 0.0% | 892 SH | Decreased |
| Radware Ltd | Com | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Ralliant Corp | Com | $103K | 0.0%Prev: 0.0% | 2,031 SH | Decreased-458 SH |
| Raymond James Financial Inc | Com | $1.3M | 0.1%Prev: 0.1% | 7,998 SH | Decreased |
| Rayonier Inc | Com | $74K | 0.0%Prev: 0.0% | 3,435 SH | Decreased-695 SH |
| Realty Income Corp | Com | $89K | 0.0%Prev: 0.0% | 1,571 SH | Decreased-150 SH |
| Regeneron Pharmaceuticals Inc | Com | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| Reinsurance Group of America | Com | $58K | 0.0%Prev: 0.0% | 287 SH | Increased-15 SH |
| Reliance Inc | Com | $62K | 0.0%Prev: 0.0% | 216 SH | Increased |
| Republic Services Inc | Com | $56K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| Rezolve AI PLC | Com | $4K | 0.0%Prev: 0.0% | 1,435 SH | Decreased |
| Rigetti Computing Inc | Com | $471K | 0.0%Prev: 0.1% | 21,283 SH | Decreased+105 SH |
| Rockwell Automation Inc | Com | $148K | 0.0%Prev: 0.0% | 380 SH | Increased |
| Ross Stores Inc | Com | $19K | 0.0%Prev: 0.0% | 103 SH | Increased |
| Royal Caribbean Cruises Ltd | Com | $28K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| Royal Gold Inc | Com | $30K | 0.0% | 134 SH | New |
| RPM International | Com | $214K | 0.0%Prev: 0.0% | 2,057 SH | Decreased |
| RTX Corp | Com | $7.6M | 0.8%Prev: 0.7% | 41,605 SH | Increased+1,223 SH |
| Ryder System Inc | Com | $44K | 0.0%Prev: 0.0% | 232 SH | Increased |
| S)DR S&P Global Nat Resources ETF | Com | $808 | 0.0%Prev: 0.0% | 13 SH | Increased |
| S&P Global Inc | Com | $272K | 0.0%Prev: 0.0% | 521 SH | Increased |
| Salesforce Inc | Com | $3.8M | 0.4%Prev: 0.4% | 14,441 SH | Increased-601 SH |
| Sandisk Corp | Com | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Schwab Internatl Equity ETF | Com | $73K | 0.0% | 3,029 SH | New |
| Schwab US DVD Eqty ETF | Com | $666K | 0.1%Prev: 0.1% | 24,283 SH | Increased |
| Schwab US Large-Cap ETF | Com | $164K | 0.0%Prev: 0.0% | 6,078 SH | Increased |
| Schwab US Large-Cap Growth ETF | Com | $391K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| Schwab US TIPs ETF | Com | $58K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| Seagate Technology Hldngs PLC | Com | $109K | 0.0%Prev: 0.0% | 395 SH | Increased |
| Service Corp Intl | Com | $46K | 0.0%Prev: 0.0% | 591 SH | Decreased |
| ServiceNow Inc | Com | $613K | 0.1%Prev: 0.1% | 4,002 SH | Decreased+3,250 SH |
| Seven Hills Realty Trust | Com | $4K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| Sherwin-Williams Co/The | Com | $102K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| Simon Property Group Inc | Com | $28K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| Sirius XM Holdings Inc | Com | $2K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| Six Flags Entertainment Corp | Com | $65K | 0.0%Prev: 0.0% | 4,217 SH | Decreased-2,224 SH |
| SLB Ltd | Com | $2.7M | 0.3% | 70,390 SH | New |
| Smith (AO) Corp | Com | $1.3M | 0.1%Prev: 0.1% | 20,100 SH | Decreased |
| Smurfit WestRock PLC | Com | $232 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| Snap-On Inc | Com | $21K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| Snowflake Inc-A | Com | $24K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| SoFi Technologies Inc | Com | $367 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Solstice Advanced Matls Inc | Com | $180K | 0.0% | 3,698 SH | New |
| Solventum Corp | Com | $114K | 0.0%Prev: 0.0% | 1,442 SH | Decreased-184 SH |
| Sonoco Products Co | Com | $330K | 0.0%Prev: 0.0% | 7,551 SH | Increased+2,755 SH |
| Southern Co/The | Com | $339K | 0.0%Prev: 0.0% | 3,884 SH | Decreased-300 SH |
| SPDR DB Intl Gov Inflation-Protected Bond ETF | Com | $82K | 0.0%Prev: 0.0% | 2,083 SH | Increased |
| SPDR DJ Global Real Estate ETF | Com | $14K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SPDR Dow Jones Industrial Avg ETF | Com | $45K | 0.0%Prev: 0.0% | 94 SH | Increased |
| SPDR Energy Select Sector ETF | Com | $234K | 0.0%Prev: 0.0% | 5,242 SH | Increased+2,621 SH |
| SPDR Financial Select Sector ETF | Com | $18K | 0.0%Prev: 0.0% | 323 SH | Increased+116 SH |
| SPDR Gold Shares ETF | Com | $3.6M | 0.4%Prev: 0.3% | 8,978 SH | Increased-372 SH |
| SPDR Health Care Select ETF | Com | $92K | 0.0%Prev: 0.0% | 592 SH | Increased+350 SH |
| SPDR Industrial Select Sector ETF | Com | $78K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SPDR Materials Select Sector ETF | Com | $14K | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| SPDR Portf Inter Term Corp Bond ETF | Com | $45K | 0.0%Prev: 0.0% | 1,322 SH | Decreased |
| SPDR Portfolio S&P 600 Small Cap ETF | Com | $25K | 0.0%Prev: 0.0% | 533 SH | Increased |
| SPDR S&P 1500 Composite Stk Mkt ETF | Com | $50K | 0.0%Prev: 0.0% | 609 SH | Increased |
| SPDR S&P 500 ETF Trust | Com | $2.8M | 0.3%Prev: 0.3% | 4,173 SH | Decreased-399 SH |
| SPDR S&P 600 Small Cap Value ETF | Com | $14K | 0.0%Prev: 0.0% | 158 SH | Increased |
| SPDR S&P Aerospace & Defense ETF | Com | $509K | 0.1%Prev: 0.0% | 2,108 SH | Increased+149 SH |
| SPDR S&P Dividend ETF | Com | $707K | 0.1%Prev: 0.1% | 5,084 SH | Decreased-415 SH |
| SPDR S&P Kensho New Econ Comp ETF | Com | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| SPDR S&P MidCap 400 Trust-1 ETF | Com | $203K | 0.0%Prev: 0.0% | 336 SH | Increased+191 SH |
| SPDR S&P Regional Banking ETF | Com | $266K | 0.0%Prev: 0.0% | 4,106 SH | Increased |
| SPDR Technology Select Sector ETF | Com | $57K | 0.0%Prev: 0.0% | 396 SH | Increased+198 SH |
| SPDR Utilities Select Sector ETF | Com | $4K | 0.0% | 94 SH | New |
| Spectrum Brands Holdings Inc | Com | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| Sprott Physical Gold Silver Trust | Com | $464K | 0.0%Prev: 0.0% | 10,139 SH | Increased+645 SH |
| SSR Mining Inc | Com | $18K | 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% | 19,253 SH | Decreased-134 SH |
| Starwood Property Trust Inc | Com | $17K | 0.0%Prev: 0.0% | 939 SH | Decreased |
| State Street Corp | Com | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-82 SH |
| Steel Dynamics Inc | Com | $40K | 0.0%Prev: 0.0% | 238 SH | Increased |
| Stellantis NV | Com | $33K | 0.0%Prev: 0.0% | 3,009 SH | Decreased-1,177 SH |
| Steris PLC | Com | $144K | 0.0%Prev: 0.0% | 569 SH | Increased |
| Stryker Corp | Com | $550K | 0.1%Prev: 0.1% | 1,564 SH | Decreased-50 SH |
| Suburban Propane Partners LP | Com | $84K | 0.0%Prev: 0.0% | 4,556 SH | Decreased-1,000 SH |
| Suncor Energy Inc | Com | $1.1M | 0.1%Prev: 0.1% | 24,622 SH | Increased |
| Sylvamo Corp | Com | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Synopsys Inc | Com | $10K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Sysco Corp | Com | $233K | 0.0%Prev: 0.0% | 3,160 SH | Decreased-404 SH |
| T Rowe Price Group Inc | Com | $378K | 0.0%Prev: 0.0% | 3,688 SH | Decreased-501 SH |
| T-Mobile US Inc | Com | $359K | 0.0%Prev: 0.0% | 1,769 SH | Decreased-162 SH |
| Take-Two Interactive Software | Com | $1K | 0.0% | 4 SH | New |
| Tapestry Inc | Com | $445K | 0.0%Prev: 0.0% | 3,482 SH | Increased+157 SH |
| Target Corp | Com | $493K | 0.0%Prev: 0.0% | 5,046 SH | Increased-150 SH |
| Tejon Ranch Co | Com | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Teledyne Technologies Inc | Com | $22K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Tesla Inc | Com | $1.6M | 0.2%Prev: 0.1% | 3,461 SH | Increased+126 SH |
| Texas Instruments Inc | Com | $1.1M | 0.1%Prev: 0.1% | 6,240 SH | Decreased-1,000 SH |
| Thermo Fisher Scientific Inc | Com | $356K | 0.0%Prev: 0.0% | 615 SH | Increased-100 SH |
| Thomson Reuters Corp. | Com | $50K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| Thor Industries Inc | Com | $21K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| TJX Companies Inc | Com | $3.0M | 0.3%Prev: 0.3% | 19,585 SH | Increased+671 SH |
| Totalenergies Se | Com | $7K | 0.0% | 114 SH | New |
| Tractor Supply Co | Com | $61K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-305 SH |
| Transocean Ltd | Com | $1K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Travelers Cos Inc/The | Com | $1.4M | 0.1%Prev: 0.1% | 4,817 SH | Decreased-200 SH |
| Treace Medical Concepts Inc | Com | $12K | 0.0% | 4,800 SH | New |
| Trevi Therapeutics Inc | Com | $457K | 0.0%Prev: 0.0% | 36,502 SH | Increased |
| Trinity Industries Inc | Com | $31K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-407 SH |
| Truist Financial Corp | Com | $1.7M | 0.2%Prev: 0.2% | 34,740 SH | Increased+39 SH |
| Tutor Perini Corp | Com | $27K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Uber Technologies Inc | Com | $26K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| UDR Inc | Com | $11K | 0.0%Prev: 0.0% | 302 SH | Decreased-130 SH |
| 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 | $3.7M | 0.4%Prev: 0.4% | 15,790 SH | Decreased-154 SH |
| United Parcel Service-B | Com | $1.1M | 0.1%Prev: 0.1% | 11,229 SH | Increased-322 SH |
| United Rentals Inc | Com | $39K | 0.0%Prev: 0.0% | 48 SH | Decreased-2 SH |
| UnitedHealth Group Inc | Com | $1.3M | 0.1%Prev: 0.2% | 3,926 SH | Decreased-1,500 SH |
| Universal Health Services Inc-B | Com | $262K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Uranium Energy Corp | Com | $10K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| US Bancorp | Com | $1.6M | 0.2%Prev: 0.1% | 29,597 SH | Increased+89 SH |
| Valero Energy Corp | Com | $301K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-50 SH |
| VanEck Gold Miners ETF | Com | $19K | 0.0%Prev: 0.0% | 225 SH | Increased+25 SH |
| VanEck Semiconductor ETF | Com | $32K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Vanguard Consumer Discretionary ETF | Com | $76K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| Vanguard Dividend Appreciation Index ETF | Com | $267K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-29 SH |
| Vanguard Financials ETF | Com | $16K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Vanguard FTSE All-World Ex-US ETF | Com | $69K | 0.0%Prev: 0.0% | 935 SH | Increased |
| Vanguard FTSE Developed Markets ETF | Com | $2.3M | 0.2%Prev: 0.2% | 37,477 SH | Increased-581 SH |
| Vanguard FTSE Emerging Market ETF | Com | $1.6M | 0.2%Prev: 0.2% | 30,210 SH | Decreased+120 SH |
| Vanguard FTSE Europe ETF | Com | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Vanguard Growth ETF | Com | $6.1M | 0.6%Prev: 0.4% | 12,546 SH | Increased+4,138 SH |
| Vanguard Health Care ETF | Com | $50K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Vanguard High Dividend Yield ETF | Com | $431K | 0.0%Prev: 0.0% | 3,005 SH | Increased+5 SH |
| Vanguard Info Technology Index ETF | Com | $1.0M | 0.1%Prev: 0.1% | 1,349 SH | Increased |
| Vanguard Inter Term Treas ETF | Com | $25K | 0.0%Prev: 0.0% | 422 SH | Decreased |
| Vanguard Inter-Term Corporate Bond ETF | Com | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Vanguard Intermediate-Term Bond ETF | Com | $70K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Vanguard Intl DVD Apprec Index ETF | Com | $49K | 0.0%Prev: 0.0% | 540 SH | Increased |
| Vanguard Mid-Cap ETF | Com | $909K | 0.1%Prev: 0.1% | 3,132 SH | Increased+410 SH |
| Vanguard Mid-Cap Value ETF | Com | $63K | 0.0%Prev: 0.0% | 357 SH | Increased |
| Vanguard MidCap Growth Equity ETF | Com | $130K | 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 | $117K | 0.0%Prev: 0.0% | 1,327 SH | Decreased |
| Vanguard Russell 2000 ETF | Com | $8K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Vanguard S/T Corp Bond ETF | Com | $114K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-124 SH |
| Vanguard S&P 500 ETF | Com | $4.5M | 0.4%Prev: 0.3% | 7,230 SH | Increased+2,627 SH |
| Vanguard Short-Term Bond ETF | Com | $39K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| Vanguard Small-Cap ETF | Com | $897K | 0.1%Prev: 0.1% | 3,477 SH | Increased+210 SH |
| Vanguard Small-Cap Growth ETF | Com | $121K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Vanguard Small-Cap Value ETF | Com | $968K | 0.1%Prev: 0.1% | 4,569 SH | Decreased-426 SH |
| Vanguard Tax-Exempt Bond Index ETF | Com | $83K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-2,500 SH |
| Vanguard Total Bond Market ETF | Com | $57K | 0.0%Prev: 0.0% | 769 SH | Decreased |
| Vanguard Total Intl Stock ETF | Com | $139K | 0.0%Prev: 0.0% | 1,843 SH | Increased |
| Vanguard Total Stock Market ETF | Com | $461K | 0.0%Prev: 0.0% | 1,374 SH | Increased+60 SH |
| Vanguard Value ETF | Com | $1.1M | 0.1%Prev: 0.1% | 5,956 SH | Increased+280 SH |
| Veeva Systems Inc | Com | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Ventas Inc | Com | $106K | 0.0%Prev: 0.0% | 1,367 SH | Increased |
| Veralto Corp | Com | $923K | 0.1%Prev: 0.1% | 9,249 SH | Decreased-239 SH |
| Verisk Analytics Inc | Com | $30K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| Verizon Communications Inc | Com | $2.9M | 0.3%Prev: 0.3% | 71,477 SH | Decreased-585 SH |
| Vertex Pharmaceuticals Inc | Com | $111K | 0.0%Prev: 0.0% | 244 SH | Increased |
| Veru Inc | Com | $214 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Viatris Inc | Com | $38K | 0.0%Prev: 0.0% | 3,040 SH | Increased-11 SH |
| Victorias Secret & Co | Com | $4K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Virtus Investment Partners Inc | Com | $15K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Visa Inc-A | Com | $5.9M | 0.6%Prev: 0.6% | 16,814 SH | Decreased-775 SH |
| Vontier Corp | Com | $46K | 0.0%Prev: 0.0% | 1,245 SH | Decreased-178 SH |
| Wabtec Corp | Com | $6K | 0.0%Prev: 0.0% | 30 SH | Decreased-2 SH |
| Walmart Inc | Com | $3.0M | 0.3%Prev: 0.3% | 27,275 SH | Increased-187 SH |
| Warner Bros Discovery Inc | Com | $4K | 0.0%Prev: 0.0% | 148 SH | Increased-21 SH |
| Waste Connections Inc | Com | $48K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| Waste Management Inc | Com | $4.3M | 0.4%Prev: 0.5% | 19,369 SH | Decreased-1,195 SH |
| Waters Corporation | Com | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WEC Energy Group Inc | Com | $686K | 0.1%Prev: 0.1% | 6,504 SH | Decreased |
| Wells Fargo & Co | Com | $1.7M | 0.2%Prev: 0.2% | 18,020 SH | Increased-300 SH |
| Welltower Inc | Com | $13.6M | 1.3%Prev: 1.3% | 73,277 SH | Increased-1,878 SH |
| Western Digital Corp | Com | $9K | 0.0%Prev: 0.0% | 51 SH | Increased |
| Weyerhaeuser Co | Com | $841K | 0.1%Prev: 0.1% | 35,517 SH | Decreased-3,862 SH |
| Wheaton Precious Metals Corp | Com | $3.2M | 0.3%Prev: 0.3% | 27,425 SH | Increased |
| Wiley John & Sons Inc-A | Com | $21K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| Williams Companies Inc/The | Com | $21K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| Wisdom Tree Value ETF | Com | $14.0M | 1.4%Prev: 1.2% | 149,628 SH | Increased+14,278 SH |
| WisdomTree India Earnings ETF | Com | $114K | 0.0%Prev: 0.0% | 2,464 SH | Increased+306 SH |
| Wisdomtree Tree FloatRate Treasury ETF | Com | $7K | 0.0%Prev: 0.0% | 133 SH | Increased |
| WisdomTree US Qlty DVD Growth ETF | Com | $267K | 0.0%Prev: 0.0% | 2,988 SH | Decreased-312 SH |
| WSFS Financial Corp | Com | $83K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| Wynn Resorts Ltd | Com | $30K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| Xtrackers MSCI EAFE Hdgd Eqty ETF | Com | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| Xylem Inc | Com | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Yum China Holdings Inc | Com | $176K | 0.0%Prev: 0.0% | 3,692 SH | Increased |
| Yum! Brands Inc | Com | $1.2M | 0.1%Prev: 0.1% | 8,045 SH | Increased+4,376 SH |
| Zebra Technologies-A | Com | $20K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| Zimmer Biomet Holdings Inc | Com | $1.1M | 0.1%Prev: 0.2% | 11,795 SH | Decreased-5,638 SH |
| Zoetis Inc | Com | $162K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-68 SH |