| Abbott Laboratories | COM | $130K | 0.0%Prev: 0.3% | 971 SH | Decreased-10,060 SH |
| Acadia Pharmaceuticals Inc | COM | $41K | 0.0% | 1,898 SH | New |
| ADT Inc | COM | $182K | 0.0% | 20,938 SH | New |
| Adtalem Global Education Inc | COM | $22K | 0.0%Prev: 0.0% | 142 SH | Decreased-517 SH |
| Advanced Energy Industries Inc. | COM | $54K | 0.0% | 316 SH | New |
| AECOM | COM | $100K | 0.0%Prev: 0.0% | 768 SH | Increased-13 SH |
| Affiliated Managers Group Inc. | COM | $178K | 0.0% | 748 SH | New |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | $2.5M | 0.4%Prev: 0.5% | 83,321 SH | Decreased-17,891 SH |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | $2.5M | 0.4%Prev: 0.5% | 84,317 SH | Decreased-18,043 SH |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | $4.7M | 0.8%Prev: 0.9% | 137,633 SH | Decreased-27,790 SH |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | $4.8M | 0.8%Prev: 1.0% | 144,269 SH | Decreased-30,225 SH |
| Allegion plc | ORD SHS | $844K | 0.1% | 4,759 SH | New |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | $2.5M | 0.4%Prev: 0.5% | 87,664 SH | Decreased-18,279 SH |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | $2.5M | 0.4%Prev: 0.5% | 88,748 SH | Decreased-18,619 SH |
| Allient Inc | COM | $109K | 0.0% | 2,437 SH | New |
| Allstate Corp (The) | COM | $224K | 0.0%Prev: 0.0% | 1,044 SH | Decreased-183 SH |
| Amdocs Ltd | SHS | $218K | 0.0%Prev: 0.0% | 2,653 SH | Decreased-534 SH |
| American Electric Power Company Inc. | COM | $105K | 0.0%Prev: 0.5% | 935 SH | Decreased-28,396 SH |
| Ametek Inc | COM | $84K | 0.0%Prev: 0.0% | 446 SH | Increased-1 SH |
| Amphenol Corp. - Ordinary Shares - Class A | CL A | $921K | 0.2% | 7,442 SH | New |
| AngloGold Ashanti Plc. | COM SHS | $282K | 0.0% | 4,014 SH | New |
| APi Group Corporation | COM STK | $236K | 0.0% | 6,868 SH | New |
| Applied Materials Inc. | COM | $24K | 0.0%Prev: 0.0% | 115 SH | Increased+31 SH |
| Aptiv PLC | COM SHS | $897K | 0.2% | 10,407 SH | New |
| Armstrong World Industries Inc. | COM | $175K | 0.0% | 891 SH | New |
| Artivion Inc | COM | $18K | 0.0% | 430 SH | New |
| Assurant Inc | COM | $188K | 0.0%Prev: 0.0% | 866 SH | Decreased-161 SH |
| Astronics Corp. | COM | $139K | 0.0% | 3,047 SH | New |
| Atmos Energy Corp. | COM | $873K | 0.2%Prev: 0.2% | 5,114 SH | Decreased-2,215 SH |
| Aurinia Pharmaceuticals Inc | COM | $107K | 0.0% | 9,662 SH | New |
| Automatic Data Processing Inc. | COM | $235K | 0.0%Prev: 0.0% | 800 SH | Decreased-59 SH |
| Avery Dennison Corp. | COM | $194K | 0.0%Prev: 0.0% | 1,194 SH | Increased+131 SH |
| Bank First Corp | COM | $103K | 0.0% | 851 SH | New |
| Bank Of America Corp. | COM | $457K | 0.1%Prev: 0.0% | 8,862 SH | Increased+8,569 SH |
| Bank of N T Butterfield & Son Ltd. | SHS NEW | $77K | 0.0%Prev: 0.0% | 1,784 SH | Increased+1,182 SH |
| Bank Of New York Mellon Corp | COM | $1.8M | 0.3%Prev: 0.0% | 16,179 SH | Increased+16,031 SH |
| Becton Dickinson & Co. | COM | $149K | 0.0%Prev: 0.0% | 797 SH | Decreased-137 SH |
| BeiGene Ltd - ADR | SPONSORED ADS | $26K | 0.0% | 76 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | $983K | 0.2%Prev: 0.2% | 15,015 SH | Decreased-2,132 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | $135K | 0.0% | 4,679 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | $4K | 0.0%Prev: 0.2% | 74 SH | Decreased-20,562 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | $130K | 0.0%Prev: 0.0% | 2,515 SH | Decreased-546 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | $723K | 0.1%Prev: 0.1% | 2,173 SH | Decreased-386 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | $8.1M | 1.4%Prev: 3.8% | 354,248 SH | Decreased-655,271 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | US TELECOM ETF | $3.0M | 0.5%Prev: 0.6% | 92,291 SH | Decreased-29,710 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | U.S. UTILITS ETF | $2.9M | 0.5% | 25,815 SH | New |
| BorgWarner Inc | COM | $763K | 0.1% | 17,358 SH | New |
| Broadridge Financial Solutions, Inc. | COM | $233K | 0.0%Prev: 0.0% | 979 SH | Decreased-47 SH |
| Build A Bear Workshop Inc | COM | $86K | 0.0% | 1,315 SH | New |
| C.H. Robinson Worldwide, Inc. | COM NEW | $794K | 0.1% | 5,994 SH | New |
| Cardinal Health, Inc. | COM | $181K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-260 SH |
| Carnival Corp. - Ordinary Shares (Paired Stock) | ADS | $557K | 0.1% | 19,251 SH | New |
| Caterpillar Inc. | COM | $185K | 0.0%Prev: 0.0% | 387 SH | Increased-73 SH |
| CBRE Group Inc - Ordinary Shares - Class A | CL A | $554K | 0.1% | 3,517 SH | New |
| Cencora Inc. | COM | $591K | 0.1% | 1,892 SH | New |
| Centerpoint Energy Inc. | COM | $1.0M | 0.2%Prev: 0.2% | 26,069 SH | Increased+1,544 SH |
| Centrus Energy Corp - Ordinary Shares - Class A | CL A | $26K | 0.0%Prev: 0.0% | 85 SH | Decreased-106 SH |
| Charles Schwab Corp. | COM | $582K | 0.1%Prev: 0.2% | 6,096 SH | Decreased-3,768 SH |
| Chefs` Warehouse Inc | COM | $41K | 0.0%Prev: 0.0% | 702 SH | Decreased-1,085 SH |
| Cheniere Energy Inc. | COM NEW | $471K | 0.1%Prev: 0.2% | 2,003 SH | Decreased-1,686 SH |
| Chubb Limited | COM | $146K | 0.0%Prev: 0.1% | 516 SH | Decreased-864 SH |
| CIENA Corp. | COM NEW | $655K | 0.1% | 4,497 SH | New |
| Cincinnati Financial Corp. | COM | $160K | 0.0%Prev: 0.0% | 1,009 SH | Decreased-221 SH |
| Cintas Corporation | COM | $153K | 0.0%Prev: 0.0% | 743 SH | Decreased-169 SH |
| Cisco Systems, Inc. | COM | $2.6M | 0.5%Prev: 0.5% | 38,254 SH | Decreased-7,580 SH |
| Citigroup Inc | COM NEW | $1.3M | 0.2% | 12,616 SH | New |
| CME Group Inc - Ordinary Shares - Class A | COM | $261K | 0.0%Prev: 0.1% | 967 SH | Decreased-131 SH |
| Coastal Financial Corp | COM NEW | $102K | 0.0% | 944 SH | New |
| Coeur Mining Inc | COM NEW | $110K | 0.0% | 5,882 SH | New |
| Colgate-Palmolive Co. | COM | $17K | 0.0%Prev: 0.0% | 212 SH | Increased+72 SH |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | $302K | 0.1%Prev: 0.1% | 1,259 SH | Decreased-633 SH |
| Consumer Staples Select Sector SPDR | SBI CONS STPLS | $278K | 0.0%Prev: 0.1% | 3,551 SH | Decreased-1,418 SH |
| Corning, Inc. | COM | $1.0M | 0.2% | 12,299 SH | New |
| Costar Group, Inc. | COM | $1.6M | 0.3% | 18,757 SH | New |
| CSX Corp. | COM | $194K | 0.0% | 5,463 SH | New |
| Curtiss-Wright Corp. | COM | $188K | 0.0% | 346 SH | New |
| CVS Health Corp | COM | $487K | 0.1%Prev: 0.2% | 6,464 SH | Decreased-14,254 SH |
| Dana Inc | COM | $81K | 0.0%Prev: 0.0% | 4,038 SH | Increased+2,468 SH |
| Dollar General Corp. | COM | $766K | 0.1% | 7,416 SH | New |
| Dollar Tree Inc | COM | $770K | 0.1% | 8,156 SH | New |
| Dominion Energy Inc | COM | $98K | 0.0%Prev: 0.0% | 1,604 SH | Increased-4 SH |
| Donaldson Co. Inc. | COM | $99K | 0.0%Prev: 0.0% | 1,207 SH | Increased-3 SH |
| Douglas Dynamics Inc | COM | $18K | 0.0% | 564 SH | New |
| Dover Corp. | COM | $124K | 0.0%Prev: 0.0% | 743 SH | Decreased-169 SH |
| DTE Energy Co. | COM | $580K | 0.1%Prev: 0.2% | 4,102 SH | Decreased-2,786 SH |
| Ducommun Inc. | COM | $19K | 0.0% | 199 SH | New |
| Duke Energy Corp. | COM NEW | $424K | 0.1%Prev: 0.2% | 3,430 SH | Decreased-6,872 SH |
| Dycom Industries, Inc. | COM | $21K | 0.0% | 71 SH | New |
| EBay Inc. | COM | $500K | 0.1%Prev: 0.0% | 5,503 SH | Increased+5,329 SH |
| Ecolab, Inc. | COM | $165K | 0.0%Prev: 0.0% | 602 SH | Decreased-138 SH |
| Edwards Lifesciences Corp | COM | $1.2M | 0.2%Prev: 0.2% | 15,449 SH | Decreased-1,585 SH |
| Elanco Animal Health Inc | COM | $203K | 0.0% | 10,088 SH | New |
| Elbit Systems Ltd. | ORD | $26K | 0.0% | 51 SH | New |
| Electronic Arts, Inc. | COM | $2.0M | 0.3% | 9,696 SH | New |
| Emerson Electric Co. | COM | $155K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-241 SH |
| Energy Select Sector SPDR | ENERGY | $291K | 0.1% | 3,260 SH | New |
| Entergy Corp. | COM | $1.4M | 0.2%Prev: 0.2% | 14,542 SH | Decreased-2,811 SH |
| Evergy Inc | COM | $847K | 0.1%Prev: 0.1% | 11,139 SH | Increased+640 SH |
| Exelon Corp. | COM | $7K | 0.0%Prev: 0.4% | 153 SH | Decreased-58,307 SH |
| Fastenal Co. | COM | $195K | 0.0%Prev: 0.0% | 3,974 SH | Decreased-811 SH |
| Financial Select Sector SPDR | FINANCIAL | $299K | 0.1%Prev: 0.1% | 5,557 SH | Decreased-2,544 SH |
| FirstCash Holdings Inc | COM | $115K | 0.0% | 725 SH | New |
| Five Below Inc | COM | $209K | 0.0% | 1,350 SH | New |
| Franklin Electric Co., Inc. | COM | $82K | 0.0%Prev: 0.0% | 861 SH | Increased |
| General Dynamics Corp. | COM | $162K | 0.0%Prev: 0.0% | 474 SH | Decreased-124 SH |
| Gilat Satellite Networks | SHS NEW | $39K | 0.0% | 2,971 SH | New |
| Gilead Sciences, Inc. | COM | $7K | 0.0%Prev: 0.6% | 60 SH | Decreased-30,116 SH |
| Globe Life Inc | COM | $835K | 0.1%Prev: 0.1% | 5,843 SH | Decreased-1,146 SH |
| Goldman Sachs Group, Inc. | COM | $1.0M | 0.2% | 1,273 SH | New |
| Graco Inc. | COM | $85K | 0.0%Prev: 0.0% | 1,002 SH | Decreased-4 SH |
| Groupon Inc | COM NEW | $42K | 0.0%Prev: 0.0% | 1,800 SH | Decreased+102 SH |
| Halozyme Therapeutics Inc. | COM | $266K | 0.0% | 3,632 SH | New |
| Hecla Mining Co. | COM | $25K | 0.0% | 2,084 SH | New |
| Heritage Insurance Holdings Inc. | COM | $88K | 0.0%Prev: 0.0% | 3,487 SH | Increased+2,504 SH |
| Home Depot, Inc. | COM | $84K | 0.0%Prev: 0.0% | 207 SH | Increased-6 SH |
| Host Hotels & Resorts Inc | COM | $185K | 0.0% | 10,862 SH | New |
| Howmet Aerospace Inc | COM | $890K | 0.2%Prev: 0.2% | 4,537 SH | Decreased-723 SH |
| Idaho Strategic Resources Inc | COM NEW | $23K | 0.0% | 678 SH | New |
| Idexx Laboratories, Inc. | COM | $2.4M | 0.4% | 3,727 SH | New |
| Industrial Select Sector SPDR | INDL | $289K | 0.1%Prev: 0.1% | 1,872 SH | Decreased-1,006 SH |
| Insulet Corporation | COM | $486K | 0.1%Prev: 0.2% | 1,575 SH | Decreased-1,230 SH |
| Interdigital Inc | COM | $128K | 0.0% | 371 SH | New |
| International Business Machines Corp. | COM | $184K | 0.0%Prev: 0.0% | 652 SH | Decreased-118 SH |
| Intuit Inc | COM | $1.7M | 0.3% | 2,452 SH | New |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | AEROSPACE DEFN | $863K | 0.2% | 5,551 SH | New |
| Invesco QQQ Trust ETF | UNIT SER 1 | $65.3M | 11.5%Prev: 10.8% | 108,717 SH | Increased-5,911 SH |
| iShares Core S&P 500 | CORE S&P500 ETF | $79.5M | 14.0%Prev: 3.3% | 118,728 SH | Increased+87,842 SH |
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | $7.2M | 1.3%Prev: 1.4% | 89,225 SH | Decreased-15,459 SH |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | $19.5M | 3.4%Prev: 6.5% | 175,324 SH | Decreased-172,659 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $64.5M | 11.4%Prev: 11.6% | 691,202 SH | Decreased-67,561 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $67.6M | 11.9%Prev: 11.6% | 1,266,688 SH | Decreased-139,974 SH |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | $132K | 0.0%Prev: 0.0% | 6,147 SH | Decreased-1,559 SH |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $134K | 0.0%Prev: 0.0% | 1,670 SH | Decreased-299 SH |
| iShares Russell 1000 ETF | RUS 1000 ETF | $709K | 0.1%Prev: 0.1% | 1,939 SH | Decreased-377 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $725K | 0.1%Prev: 0.0% | 2,997 SH | Increased+2,981 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $711K | 0.1%Prev: 0.1% | 1,877 SH | Decreased-369 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $66.1M | 11.6%Prev: 10.8% | 547,462 SH | Increased-25,638 SH |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $892K | 0.2%Prev: 0.2% | 20,543 SH | Decreased-4,828 SH |
| iShares U.S. Financials ETF | U.S. FINLS ETF | $2.9M | 0.5%Prev: 0.6% | 22,880 SH | Decreased-6,679 SH |
| iShares U.S. Technology ETF | U.S. TECH ETF | $3.0M | 0.5%Prev: 0.6% | 15,201 SH | Decreased-5,228 SH |
| Jabil Inc | COM | $766K | 0.1% | 3,527 SH | New |
| Johnson & Johnson | COM | $879K | 0.2%Prev: 0.0% | 4,741 SH | Increased+3,032 SH |
| Johnson Controls International plc - Registered Shares | SHS | $1.2M | 0.2%Prev: 0.2% | 11,109 SH | Decreased-2,580 SH |
| JPMorgan Chase & Co. | COM | $1.2M | 0.2% | 3,857 SH | New |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | ORD SHS CL A | $32K | 0.0% | 816 SH | New |
| Kratos Defense & Security Solutions Inc | COM NEW | $152K | 0.0%Prev: 0.0% | 1,660 SH | Increased+225 SH |
| Kroger Co. | COM | $551K | 0.1%Prev: 0.2% | 8,171 SH | Decreased-5,335 SH |
| L3Harris Technologies Inc | COM | $612K | 0.1% | 2,003 SH | New |
| Labcorp Holdings Inc. | COM SHS | $769K | 0.1%Prev: 0.1% | 2,679 SH | Increased+59 SH |
| Linde Plc. | SHS | $445K | 0.1%Prev: 0.0% | 936 SH | Increased+364 SH |
| Live Nation Entertainment Inc | COM | $554K | 0.1% | 3,392 SH | New |
| Lowe`s Cos., Inc. | COM | $225K | 0.0%Prev: 0.0% | 896 SH | Decreased-151 SH |
| Lumentum Holdings Inc | COM | $252K | 0.0% | 1,551 SH | New |
| Magnite Inc | COM | $40K | 0.0% | 1,835 SH | New |
| Marsh & McLennan Cos., Inc. | COM | $392K | 0.1%Prev: 0.1% | 1,943 SH | Decreased-242 SH |
| Mastercard Incorporated - Ordinary Shares - Class A | CL A | $458K | 0.1%Prev: 0.4% | 805 SH | Decreased-3,347 SH |
| Materials Select Sector SPDR | SBI MATERIALS | $291K | 0.1% | 3,247 SH | New |
| McDonald`s Corp | COM | $247K | 0.0% | 812 SH | New |
| Microsoft Corporation | COM | $187K | 0.0%Prev: 0.0% | 362 SH | Decreased-122 SH |
| Millicom International Cellular S.A. | COM STK | $261K | 0.0%Prev: 0.0% | 5,374 SH | Increased+4,571 SH |
| Molson Coors Beverage Company - Ordinary Shares - Class B | CL A | $172K | 0.0% | 3,798 SH | New |
| Monarch Casino & Resort, Inc. | COM | $47K | 0.0% | 448 SH | New |
| Monster Beverage Corp. | COM | $1.8M | 0.3%Prev: 0.5% | 26,794 SH | Decreased-17,574 SH |
| Morgan Stanley | COM NEW | $604K | 0.1% | 3,797 SH | New |
| Mosaic Company | COM | $606K | 0.1%Prev: 0.1% | 17,470 SH | Decreased-787 SH |
| Mr. Cooper Group Inc | COM | $308K | 0.1%Prev: 0.0% | 1,460 SH | Increased+577 SH |
| MSCI Inc | COM | $209K | 0.0%Prev: 0.0% | 368 SH | Decreased-58 SH |
| Nasdaq Inc - Ordinary Shares - 144A | COM | $943K | 0.2% | 10,665 SH | New |
| National Fuel Gas Co. | COM | $254K | 0.0% | 2,745 SH | New |
| National Vision Holdings Inc | COM | $135K | 0.0%Prev: 0.0% | 4,629 SH | Increased-949 SH |
| NetEase Inc - ADR | SPONSORED ADS | $31K | 0.0%Prev: 0.0% | 207 SH | Increased-19 SH |
| Newmont Corp | COM | $896K | 0.2% | 10,628 SH | New |
| Nicolet Bankshares Inc. | COM | $19K | 0.0%Prev: 0.0% | 138 SH | Decreased-79 SH |
| NiSource Inc | COM | $792K | 0.1%Prev: 0.2% | 18,296 SH | Decreased-5,181 SH |
| Nordson Corp. | COM | $138K | 0.0%Prev: 0.0% | 610 SH | Decreased-142 SH |
| Northrop Grumman Corp. | COM | $714K | 0.1% | 1,171 SH | New |
| Nucor Corp. | COM | $159K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-250 SH |
| NVR Inc. | COM | $32K | 0.0%Prev: 0.0% | 4 SH | Increased |
| Oge Energy Corp. | COM | $100K | 0.0% | 2,166 SH | New |
| Oneok Inc. | COM | $36 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Openlane Inc. | COM | $83K | 0.0% | 2,873 SH | New |
| OptimizeRx Corp | COM NEW | $131K | 0.0% | 6,409 SH | New |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | $357K | 0.1%Prev: 0.0% | 6,208 SH | Increased+1,080 SH |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | OSHARES EUR QLT | $334K | 0.1%Prev: 0.0% | 10,106 SH | Increased+1,859 SH |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $339K | 0.1%Prev: 0.0% | 7,578 SH | Increased+1,499 SH |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | $684K | 0.1%Prev: 0.1% | 12,105 SH | Increased+2,171 SH |
| OSI Systems, Inc. | COM | $112K | 0.0%Prev: 0.0% | 450 SH | Increased+204 SH |
| Otter Tail Corporation | COM | $93K | 0.0%Prev: 0.0% | 1,136 SH | Increased-5 SH |
| Par Pacific Holdings Inc | COM NEW | $82K | 0.0% | 2,314 SH | New |
| Pentair plc | SHS | $159K | 0.0%Prev: 0.0% | 1,436 SH | Decreased-326 SH |
| Portland General Electric Co | COM NEW | $330K | 0.1%Prev: 0.0% | 7,492 SH | Increased+5,557 SH |
| PPG Industries, Inc. | COM | $73K | 0.0%Prev: 0.0% | 699 SH | Decreased+1 SH |
| Pricesmart Inc. | COM | $120K | 0.0%Prev: 0.0% | 987 SH | Increased+482 SH |
| Progyny Inc | COM | $100K | 0.0% | 4,670 SH | New |
| Ralph Lauren Corp - Ordinary Shares - Class A | CL A | $724K | 0.1%Prev: 0.2% | 2,310 SH | Decreased-903 SH |
| RB Global Inc | COM | $169K | 0.0% | 1,555 SH | New |
| Republic Services, Inc. | COM | $564K | 0.1%Prev: 0.2% | 2,459 SH | Decreased-2,426 SH |
| Resmed Inc. | COM | $553K | 0.1% | 2,022 SH | New |
| REV Group Inc | COM | $79K | 0.0% | 1,387 SH | New |
| Rockwell Automation Inc | COM | $557K | 0.1% | 1,594 SH | New |
| Roku Inc - Ordinary Shares - Class A | COM CL A | $213K | 0.0% | 2,127 SH | New |
| Rollins, Inc. | COM | $754K | 0.1%Prev: 0.1% | 12,832 SH | Increased+1,401 SH |
| Royal Caribbean Group | COM | $653K | 0.1% | 2,017 SH | New |
| Royalty Pharma plc - Ordinary Shares - Class A | SHS CLASS A | $258K | 0.0%Prev: 0.0% | 7,321 SH | Increased+6,428 SH |
| RTX Corp | COM | $1.8M | 0.3%Prev: 0.3% | 10,912 SH | Decreased-2,040 SH |
| Rush Street Interactive Inc - Ordinary Shares - Class A | COM | $18K | 0.0% | 897 SH | New |
| Ryanair Holdings Plc - ADR | SPONSORED ADR | $26K | 0.0% | 437 SH | New |
| S&P Global Inc | COM | $169K | 0.0%Prev: 0.0% | 348 SH | Decreased-127 SH |
| ServiceNow Inc | COM | $18K | 0.0%Prev: 0.0% | 20 SH | Increased+8 SH |
| Somnigroup Intl Inc | COM | $242K | 0.0% | 2,874 SH | New |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | $696K | 0.1%Prev: 0.9% | 1,501 SH | Decreased-9,825 SH |
| SPDR S&P 500 | TR UNIT | $64.7M | 11.4%Prev: 11.5% | 97,160 SH | Decreased-11,436 SH |
| SSR Mining Inc | COM | $133K | 0.0% | 5,451 SH | New |
| State Street Corp. | COM | $771K | 0.1% | 6,649 SH | New |
| StoneCo Ltd - Ordinary Shares - Class A | COM CL A | $55K | 0.0% | 2,883 SH | New |
| StoneX Group Inc | COM | $109K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-354 SH |
| Supernus Pharmaceuticals Inc | COM | $50K | 0.0% | 1,051 SH | New |
| Sysco Corp. | COM | $193K | 0.0% | 2,349 SH | New |
| Target Corp | COM | $94K | 0.0%Prev: 0.0% | 1,045 SH | Decreased-208 SH |
| TE Connectivity Ltd - Registered Shares | ORD SHS | $606K | 0.1% | 2,760 SH | New |
| Technology Select Sector SPDR | TECHNOLOGY | $303K | 0.1%Prev: 0.1% | 1,074 SH | Decreased-619 SH |
| TJX Companies, Inc. | COM | $266K | 0.0%Prev: 0.1% | 1,841 SH | Decreased-1,785 SH |
| Transdigm Group Incorporated | COM | $161K | 0.0% | 122 SH | New |
| Trimas Corporation | COM NEW | $111K | 0.0% | 2,876 SH | New |
| TTM Technologies Inc | COM | $141K | 0.0% | 2,445 SH | New |
| Turning Point Brands Inc | COM | $80K | 0.0%Prev: 0.0% | 814 SH | Decreased-357 SH |
| Tutor Perini Corp | COM | $90K | 0.0% | 1,372 SH | New |
| TXNM Energy Inc. | COM | $82K | 0.0%Prev: 0.0% | 1,449 SH | Decreased-150 SH |
| Tyson Foods, Inc. - Ordinary Shares - Class A | CL A | $165K | 0.0% | 3,034 SH | New |
| Ulta Beauty Inc | COM | $747K | 0.1% | 1,366 SH | New |
| Unilever plc - ADR | SPON ADR NEW | $235K | 0.0%Prev: 0.0% | 3,964 SH | Decreased-362 SH |
| Union Pacific Corp. | COM | $20K | 0.0%Prev: 0.0% | 83 SH | Increased+24 SH |
| Urban Outfitters, Inc. | COM | $48K | 0.0%Prev: 0.0% | 666 SH | Decreased-942 SH |
| Utilities Select Sector SPDR | SBI INT-UTILS | $286K | 0.1%Prev: 0.1% | 3,279 SH | Decreased-1,641 SH |
| Vanguard Communication Services ETF | COMM SRVC ETF | $301K | 0.1%Prev: 0.1% | 1,605 SH | Decreased-908 SH |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $993K | 0.2%Prev: 0.0% | 13,909 SH | Increased+11,647 SH |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | $976K | 0.2%Prev: 0.0% | 6,845 SH | Increased+5,699 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $134K | 0.0%Prev: 0.0% | 2,473 SH | Decreased-650 SH |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | $833K | 0.1%Prev: 0.2% | 9,838 SH | Decreased-1,900 SH |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | $289K | 0.1% | 3,164 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $708K | 0.1%Prev: 0.1% | 2,158 SH | Decreased-444 SH |
| Verisk Analytics Inc | COM | $353K | 0.1%Prev: 0.5% | 1,403 SH | Decreased-8,090 SH |
| Verizon Communications Inc | COM | $18K | 0.0%Prev: 0.0% | 412 SH | Increased+113 SH |
| VICI Properties Inc | COM | $172K | 0.0%Prev: 0.0% | 5,267 SH | Decreased-2,107 SH |
| Visteon Corp. | COM NEW | $44K | 0.0% | 366 SH | New |
| VSE Corp. | COM | $50K | 0.0% | 299 SH | New |
| W.W. Grainger Inc. | COM | $299K | 0.1%Prev: 0.1% | 314 SH | Decreased-27 SH |
| Walmart Inc | COM | $130K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-303 SH |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | COM SER A | $2.8M | 0.5% | 142,671 SH | New |
| Waste Connections Inc | COM | $309K | 0.1%Prev: 0.1% | 1,758 SH | Decreased-99 SH |
| Waste Management, Inc. | COM | $303K | 0.1%Prev: 0.2% | 1,374 SH | Decreased-4,599 SH |
| West Pharmaceutical Services, Inc. | COM | $154K | 0.0% | 588 SH | New |
| Western Digital Corp. | COM | $1.1M | 0.2% | 9,255 SH | New |
| Westinghouse Air Brake Technologies Corp | COM | $86K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| Willdan Group Inc | COM | $98K | 0.0%Prev: 0.0% | 1,012 SH | Increased-20 SH |
| Woodward Inc | COM | $260K | 0.0% | 1,030 SH | New |
| Xcel Energy, Inc. | COM | $292K | 0.1% | 3,625 SH | New |