| Abbott Laboratories | COM | $86K | 0.0%Prev: 0.0% | 689 SH | Decreased-282 SH |
| Abbvie Inc | COM | $685 | 0.0% | 3 SH | New |
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | CL A | $629 | 0.0% | 5 SH | New |
| Accel Entertainment Inc - Ordinary Shares - Class A1 | COM CL A1 | $913 | 0.0% | 80 SH | New |
| Acuity Brands, Inc. | COM | $360 | 0.0% | 1 SH | New |
| Adobe Inc | COM | $700 | 0.0% | 2 SH | New |
| Advanced Drainage Systems Inc | COM | $434 | 0.0% | 3 SH | New |
| Advanced Energy Industries Inc. | COM | $44K | 0.0%Prev: 0.0% | 209 SH | Decreased-107 SH |
| Advanced Micro Devices Inc. | COM | $1.5M | 0.3% | 7,138 SH | New |
| AECOM | COM | $88K | 0.0%Prev: 0.0% | 927 SH | Decreased+159 SH |
| AES Corp. | COM | $206K | 0.0% | 14,392 SH | New |
| Affiliated Managers Group Inc. | COM | $183K | 0.0%Prev: 0.0% | 635 SH | Increased-113 SH |
| Affirm Holdings Inc - Ordinary Shares - Class A | COM CL A | $215K | 0.0% | 2,886 SH | New |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | $2.1M | 0.4%Prev: 0.4% | 68,867 SH | Decreased-14,454 SH |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | $2.1M | 0.4%Prev: 0.4% | 69,897 SH | Decreased-14,420 SH |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | $4.1M | 0.7%Prev: 0.8% | 116,963 SH | Decreased-20,670 SH |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | $4.2M | 0.8%Prev: 0.8% | 121,073 SH | Decreased-23,196 SH |
| Allegion plc | ORD SHS | $796 | 0.0%Prev: 0.1% | 5 SH | Decreased-4,754 SH |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | $2.1M | 0.4%Prev: 0.4% | 72,839 SH | Decreased-14,825 SH |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | $2.1M | 0.4%Prev: 0.4% | 73,761 SH | Decreased-14,987 SH |
| Allient Inc | COM | $79K | 0.0%Prev: 0.0% | 1,474 SH | Decreased-963 SH |
| Alnylam Pharmaceuticals Inc | COM | $169K | 0.0% | 424 SH | New |
| Alphabet Inc - Ordinary Shares - Class A | CAP STK CL A | $1.6M | 0.3% | 5,060 SH | New |
| Alphabet Inc - Ordinary Shares - Class C | CAP STK CL C | $1.9M | 0.3% | 6,026 SH | New |
| Altria Group Inc. | COM | $634 | 0.0% | 11 SH | New |
| Amazon.com Inc. | COM | $692 | 0.0% | 3 SH | New |
| Amdocs Ltd | SHS | $170K | 0.0%Prev: 0.0% | 2,117 SH | Decreased-536 SH |
| Ameren Corp. | COM | $799 | 0.0% | 8 SH | New |
| Ameresco Inc. - Ordinary Shares - Class A | CL A | $15K | 0.0% | 526 SH | New |
| American Electric Power Company Inc. | COM | $1.7M | 0.3%Prev: 0.0% | 14,788 SH | Increased+13,853 SH |
| American Public Education Inc | COM | $21K | 0.0% | 554 SH | New |
| Ametek Inc | COM | $254K | 0.0%Prev: 0.0% | 1,239 SH | Increased+793 SH |
| AMKOR Technology Inc. | COM | $179K | 0.0% | 4,537 SH | New |
| Amphenol Corp. - Ordinary Shares - Class A | CL A | $665K | 0.1%Prev: 0.2% | 4,919 SH | Decreased-2,523 SH |
| Analog Devices Inc. | COM | $911K | 0.2% | 3,358 SH | New |
| AngloGold Ashanti Plc. | COM SHS | $182K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-1,884 SH |
| APi Group Corporation | COM STK | $151K | 0.0%Prev: 0.0% | 3,936 SH | Decreased-2,932 SH |
| Apogee Enterprises Inc. | COM | $801 | 0.0% | 22 SH | New |
| Apple Inc | COM | $2K | 0.0% | 7 SH | New |
| Applied Materials Inc. | COM | $10K | 0.0%Prev: 0.0% | 38 SH | Decreased-77 SH |
| Applovin Corp - Ordinary Shares - Class A | COM CL A | $1K | 0.0% | 2 SH | New |
| Aptiv PLC | COM SHS | $685 | 0.0%Prev: 0.2% | 9 SH | Decreased-10,398 SH |
| ArcBest Corp | COM | $890 | 0.0% | 12 SH | New |
| Argan, Inc. | COM | $40K | 0.0% | 128 SH | New |
| Arista Networks Inc | COM SHS | $786 | 0.0% | 6 SH | New |
| Artivion Inc | COM | $52K | 0.0%Prev: 0.0% | 1,133 SH | Increased+703 SH |
| ASGN Inc | COM | $867 | 0.0% | 18 SH | New |
| Assurant Inc | COM | $133K | 0.0%Prev: 0.0% | 551 SH | Decreased-315 SH |
| Astrazeneca plc - ADR | SPONSORED ADR | $925K | 0.2% | 10,063 SH | New |
| AT&T, Inc. | COM | $671 | 0.0% | 27 SH | New |
| Atlanticus Holdings Corp | COM | $937 | 0.0% | 14 SH | New |
| Atmos Energy Corp. | COM | $838 | 0.0%Prev: 0.2% | 5 SH | Decreased-5,109 SH |
| Aurinia Pharmaceuticals Inc | COM | $78K | 0.0%Prev: 0.0% | 4,877 SH | Decreased-4,785 SH |
| Autodesk Inc. | COM | $11K | 0.0% | 38 SH | New |
| Autozone Inc. | COM | $75K | 0.0% | 22 SH | New |
| Avery Dennison Corp. | COM | $134K | 0.0%Prev: 0.0% | 734 SH | Decreased-460 SH |
| Axcelis Technologies Inc | COM NEW | $482 | 0.0% | 6 SH | New |
| Baker Hughes Co - Ordinary Shares - Class A | CL A | $830K | 0.2% | 18,234 SH | New |
| Banc of California Inc | COM | $19K | 0.0% | 997 SH | New |
| Bank Of America Corp. | COM | $331K | 0.1%Prev: 0.1% | 6,026 SH | Decreased-2,836 SH |
| Bank of N T Butterfield & Son Ltd. | SHS NEW | $20K | 0.0%Prev: 0.0% | 403 SH | Decreased-1,381 SH |
| Bank Of New York Mellon Corp | COM | $871K | 0.2%Prev: 0.3% | 7,501 SH | Decreased-8,678 SH |
| Becton Dickinson & Co. | COM | $98K | 0.0%Prev: 0.0% | 505 SH | Decreased-292 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | CORE S&P US VLU | $582K | 0.1% | 5,672 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | $139K | 0.0%Prev: 0.2% | 2,027 SH | Decreased-12,988 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | $140K | 0.0%Prev: 0.0% | 4,584 SH | Increased-95 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | $69K | 0.0% | 2,645 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | $75K | 0.0%Prev: 0.0% | 1,398 SH | Increased+1,324 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | $248K | 0.0% | 4,125 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | $151K | 0.0% | 3,364 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | $109K | 0.0% | 2,566 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | MSCI NETHRL ETF | $147K | 0.0% | 2,576 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | $132K | 0.0%Prev: 0.0% | 2,624 SH | Increased+109 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | MSCI PHILIPS ETF | $150K | 0.0% | 6,019 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | MSCI STH AFR ETF | $154K | 0.0% | 2,238 SH | New |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | $688K | 0.1%Prev: 0.1% | 2,007 SH | Decreased-166 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | $367K | 0.1%Prev: 1.4% | 15,897 SH | Decreased-338,351 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | US TELECOM ETF | $2.7M | 0.5%Prev: 0.5% | 80,884 SH | Decreased-11,407 SH |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | U.S. UTILITS ETF | $2.5M | 0.5%Prev: 0.5% | 23,319 SH | Decreased-2,496 SH |
| BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | MSCI STH KOR ETF | $160K | 0.0% | 1,650 SH | New |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | MSCI THAILND ETF | $148K | 0.0% | 2,487 SH | New |
| BorgWarner Inc | COM | $181K | 0.0%Prev: 0.1% | 4,022 SH | Decreased-13,336 SH |
| Box Inc - Ordinary Shares - Class A | COM | $479 | 0.0% | 16 SH | New |
| Boyd Gaming Corp. | COM | $511 | 0.0% | 6 SH | New |
| Broadcom Inc | COM | $1.4M | 0.3% | 4,072 SH | New |
| Broadridge Financial Solutions, Inc. | COM | $168K | 0.0%Prev: 0.0% | 754 SH | Decreased-225 SH |
| BRP Inc | COM SUN VTG | $22K | 0.0% | 315 SH | New |
| Bunge Global SA | COM | $635K | 0.1% | 7,134 SH | New |
| C.H. Robinson Worldwide, Inc. | COM NEW | $682K | 0.1%Prev: 0.1% | 4,243 SH | Decreased-1,751 SH |
| Cabot Corp. | COM | $530 | 0.0% | 8 SH | New |
| Caci International Inc. - Registered Shares - Class A | CL A | $134K | 0.0% | 252 SH | New |
| Cal-Maine Foods, Inc. | COM NEW | $796 | 0.0% | 10 SH | New |
| Cardinal Health, Inc. | COM | $169K | 0.0%Prev: 0.0% | 822 SH | Decreased-328 SH |
| CareTrust REIT Inc | COM | $52K | 0.0% | 1,437 SH | New |
| CarGurus Inc - Ordinary Shares - Class A | COM CL A | $652 | 0.0% | 17 SH | New |
| Carlisle Companies Inc. | COM | $320 | 0.0% | 1 SH | New |
| Caterpillar Inc. | COM | $761K | 0.1%Prev: 0.0% | 1,328 SH | Increased+941 SH |
| Cavco Industries Inc | COM | $591 | 0.0% | 1 SH | New |
| Ceco Environmental Corp. | COM | $90K | 0.0% | 1,511 SH | New |
| Cencora Inc. | COM | $144K | 0.0%Prev: 0.1% | 426 SH | Decreased-1,466 SH |
| Centerpoint Energy Inc. | COM | $306K | 0.1%Prev: 0.2% | 7,982 SH | Decreased-18,087 SH |
| Century Aluminum Co. | COM | $60K | 0.0% | 1,542 SH | New |
| Champion Homes Inc. | COM | $507 | 0.0% | 6 SH | New |
| Charles Schwab Corp. | COM | $529K | 0.1%Prev: 0.1% | 5,290 SH | Decreased-806 SH |
| Chemed Corp. | COM | $428 | 0.0% | 1 SH | New |
| Cheniere Energy Inc. | COM NEW | $5K | 0.0%Prev: 0.1% | 25 SH | Decreased-1,978 SH |
| Chewy Inc - Ordinary Shares - Class A | CL A | $463 | 0.0% | 14 SH | New |
| Chipotle Mexican Grill | COM | $75K | 0.0% | 2,032 SH | New |
| Chubb Limited | COM | $114K | 0.0%Prev: 0.0% | 366 SH | Decreased-150 SH |
| Church & Dwight Co., Inc. | COM | $187K | 0.0% | 2,233 SH | New |
| CIENA Corp. | COM NEW | $435K | 0.1%Prev: 0.1% | 1,861 SH | Decreased-2,636 SH |
| Cigna Group (The) | COM | $550 | 0.0% | 2 SH | New |
| Cincinnati Financial Corp. | COM | $117K | 0.0%Prev: 0.0% | 717 SH | Decreased-292 SH |
| Cinemark Holdings Inc | COM | $720 | 0.0% | 31 SH | New |
| Cintas Corporation | COM | $99K | 0.0%Prev: 0.0% | 525 SH | Decreased-218 SH |
| Cirrus Logic, Inc. | COM | $948 | 0.0% | 8 SH | New |
| Cisco Systems, Inc. | COM | $1.1M | 0.2%Prev: 0.5% | 13,989 SH | Decreased-24,265 SH |
| Citigroup Inc | COM NEW | $812K | 0.1%Prev: 0.2% | 6,956 SH | Decreased-5,660 SH |
| Clear Secure Inc - Ordinary Shares Class A | COM CL A | $491 | 0.0% | 14 SH | New |
| Climb Global Solutions Inc | COM | $822 | 0.0% | 8 SH | New |
| CME Group Inc - Ordinary Shares - Class A | COM | $213K | 0.0%Prev: 0.0% | 780 SH | Decreased-187 SH |
| Coca-Cola Co | COM | $187K | 0.0% | 2,675 SH | New |
| Coca-Cola Consolidated Inc | COM | $460 | 0.0% | 3 SH | New |
| Coeur Mining Inc | COM NEW | $55K | 0.0%Prev: 0.0% | 3,086 SH | Decreased-2,796 SH |
| Coherent Corp | COM | $159K | 0.0% | 860 SH | New |
| Comfort Systems USA, Inc. | COM | $132K | 0.0% | 141 SH | New |
| Commercial Metals Co. | COM | $20K | 0.0% | 296 SH | New |
| Constellium SE - Ordinary Shares - Class A | CL A SHS | $22K | 0.0% | 1,156 SH | New |
| Construction Partners Inc - Ordinary Shares - Class A | COM CL A | $760 | 0.0% | 7 SH | New |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | $265K | 0.0%Prev: 0.1% | 2,217 SH | Decreased+958 SH |
| Core Natural Resources Inc | COM SHS | $885 | 0.0% | 10 SH | New |
| Corning, Inc. | COM | $671K | 0.1%Prev: 0.2% | 7,669 SH | Decreased-4,630 SH |
| Costar Group, Inc. | COM | $10K | 0.0%Prev: 0.3% | 143 SH | Decreased-18,614 SH |
| CPI Card Group Inc | COM NEW | $895 | 0.0% | 61 SH | New |
| Crocs Inc | COM | $513 | 0.0% | 6 SH | New |
| CSG Systems International Inc. | COM | $460 | 0.0% | 6 SH | New |
| CSX Corp. | COM | $956K | 0.2%Prev: 0.0% | 26,373 SH | Increased+20,910 SH |
| Cummins Inc. | COM | $199K | 0.0% | 390 SH | New |
| Curtiss-Wright Corp. | COM | $163K | 0.0%Prev: 0.0% | 295 SH | Decreased-51 SH |
| CVS Health Corp | COM | $7K | 0.0%Prev: 0.1% | 84 SH | Decreased-6,380 SH |
| Daktronics Inc. | COM | $890 | 0.0% | 45 SH | New |
| Dana Inc | COM | $20K | 0.0%Prev: 0.0% | 833 SH | Decreased-3,205 SH |
| Datadog Inc - Ordinary Shares - Class A | CL A COM | $765K | 0.1% | 5,627 SH | New |
| Dicks Sporting Goods, Inc. | COM | $396 | 0.0% | 2 SH | New |
| Digi International, Inc. | COM | $20K | 0.0% | 452 SH | New |
| DocuSign Inc | COM | $479 | 0.0% | 7 SH | New |
| Dominion Energy Inc | COM | $276K | 0.1%Prev: 0.0% | 4,710 SH | Increased+3,106 SH |
| Donaldson Co. Inc. | COM | $129K | 0.0%Prev: 0.0% | 1,459 SH | Increased+252 SH |
| Dover Corp. | COM | $103K | 0.0%Prev: 0.0% | 525 SH | Decreased-218 SH |
| Doximity Inc - Ordinary Shares - Class A | CL A | $399 | 0.0% | 9 SH | New |
| Dropbox Inc - Ordinary Shares - Class A | CL A | $473 | 0.0% | 17 SH | New |
| DTE Energy Co. | COM | $774 | 0.0%Prev: 0.1% | 6 SH | Decreased-4,096 SH |
| Duke Energy Corp. | COM NEW | $196K | 0.0%Prev: 0.1% | 1,673 SH | Decreased-1,757 SH |
| DXP Enterprises, Inc. | COM NEW | $988 | 0.0% | 9 SH | New |
| Dycom Industries, Inc. | COM | $46K | 0.0%Prev: 0.0% | 135 SH | Increased+64 SH |
| Eagle Materials Inc. | COM | $413 | 0.0% | 2 SH | New |
| EBay Inc. | COM | $16K | 0.0%Prev: 0.1% | 178 SH | Decreased-5,325 SH |
| Ecolab, Inc. | COM | $112K | 0.0%Prev: 0.0% | 426 SH | Decreased-176 SH |
| Edwards Lifesciences Corp | COM | $854K | 0.2%Prev: 0.2% | 10,014 SH | Decreased-5,435 SH |
| Emcor Group, Inc. | COM | $612 | 0.0% | 1 SH | New |
| Emerson Electric Co. | COM | $112K | 0.0%Prev: 0.0% | 845 SH | Decreased-334 SH |
| Energy Select Sector SPDR | ENERGY | $260K | 0.0%Prev: 0.1% | 5,813 SH | Decreased+2,553 SH |
| Enersys | COM | $18K | 0.0% | 125 SH | New |
| Enova International Inc. | COM | $943 | 0.0% | 6 SH | New |
| Ensign Group Inc | COM | $72K | 0.0% | 413 SH | New |
| Entergy Corp. | COM | $197K | 0.0%Prev: 0.2% | 2,131 SH | Decreased-12,411 SH |
| Envela Corp | COM | $990 | 0.0% | 74 SH | New |
| Euronet Worldwide Inc | COM | $457 | 0.0% | 6 SH | New |
| Evercore Inc - Ordinary Shares - Class A | CLASS A | $340 | 0.0% | 1 SH | New |
| Evergy Inc | COM | $645K | 0.1%Prev: 0.1% | 8,900 SH | Decreased-2,239 SH |
| Eversource Energy | COM | $123K | 0.0% | 1,832 SH | New |
| Exelixis Inc | COM | $614 | 0.0% | 14 SH | New |
| Exelon Corp. | COM | $880K | 0.2%Prev: 0.0% | 20,184 SH | Increased+20,031 SH |
| ExlService Holdings Inc | COM | $509 | 0.0% | 12 SH | New |
| Expedia Group Inc | COM NEW | $567 | 0.0% | 2 SH | New |
| Exxon Mobil Corp. | COM | $602 | 0.0% | 5 SH | New |
| Fabrinet | SHS | $49K | 0.0% | 107 SH | New |
| Fastenal Co. | COM | $114K | 0.0%Prev: 0.0% | 2,847 SH | Decreased-1,127 SH |
| Financial Select Sector SPDR | FINANCIAL | $271K | 0.0%Prev: 0.1% | 4,948 SH | Decreased-609 SH |
| First Solar Inc | COM | $672K | 0.1% | 2,573 SH | New |
| FirstCash Holdings Inc | COM | $78K | 0.0%Prev: 0.0% | 488 SH | Decreased-237 SH |
| Firstenergy Corp. | COM | $906K | 0.2% | 20,246 SH | New |
| Five Below Inc | COM | $237K | 0.0%Prev: 0.0% | 1,256 SH | Increased-94 SH |
| Flex Ltd | ORD | $28K | 0.0% | 457 SH | New |
| Fox Corporation - Ordinary Shares - Class A | CL A COM | $122K | 0.0% | 1,667 SH | New |
| Franklin Electric Co., Inc. | COM | $100K | 0.0%Prev: 0.0% | 1,049 SH | Increased+188 SH |
| GE Aerospace | COM NEW | $694K | 0.1% | 2,253 SH | New |
| General Dynamics Corp. | COM | $774K | 0.1%Prev: 0.0% | 2,299 SH | Increased+1,825 SH |
| General Motors Company | COM | $793K | 0.1% | 9,747 SH | New |
| Gentex Corp. | COM | $489 | 0.0% | 21 SH | New |
| Gilead Sciences, Inc. | COM | $1.1M | 0.2%Prev: 0.0% | 9,045 SH | Increased+8,985 SH |
| Globe Life Inc | COM | $85K | 0.0%Prev: 0.1% | 606 SH | Decreased-5,237 SH |
| Goldman Sachs Group, Inc. | COM | $698K | 0.1%Prev: 0.2% | 794 SH | Decreased-479 SH |
| Graco Inc. | COM | $100K | 0.0%Prev: 0.0% | 1,219 SH | Increased+217 SH |
| Grand Canyon Education Inc | COM | $499 | 0.0% | 3 SH | New |
| H&R Block Inc. | COM | $523 | 0.0% | 12 SH | New |
| Hallador Energy Co | COM | $42K | 0.0% | 2,194 SH | New |
| Halozyme Therapeutics Inc. | COM | $875 | 0.0%Prev: 0.0% | 13 SH | Decreased-3,619 SH |
| Hasbro, Inc. | COM | $313K | 0.1% | 3,813 SH | New |
| Hawkins Inc | COM | $852 | 0.0% | 6 SH | New |
| HCA Healthcare Inc | COM | $467 | 0.0% | 1 SH | New |
| Health Care Select Sector SPDR | STATE STREET HEA | $272K | 0.0% | 1,758 SH | New |
| Heritage Insurance Holdings Inc. | COM | $19K | 0.0%Prev: 0.0% | 636 SH | Decreased-2,851 SH |
| Hewlett Packard Enterprise Co | COM | $347K | 0.1% | 14,460 SH | New |
| Hims & Hers Health Inc - Ordinary Shares - Class A | COM CL A | $422 | 0.0% | 13 SH | New |
| Home Depot, Inc. | COM | $88K | 0.0%Prev: 0.0% | 256 SH | Increased+49 SH |
| Howmet Aerospace Inc | COM | $648K | 0.1%Prev: 0.2% | 3,163 SH | Decreased-1,374 SH |
| Idaho Strategic Resources Inc | COM NEW | $21K | 0.0%Prev: 0.0% | 533 SH | Decreased-145 SH |
| Idexx Laboratories, Inc. | COM | $1.4M | 0.3%Prev: 0.4% | 2,077 SH | Decreased-1,650 SH |
| Illumina Inc | COM | $231K | 0.0% | 1,760 SH | New |
| Imax Corp | COM | $19K | 0.0% | 504 SH | New |
| Incyte Corp. | COM | $514K | 0.1% | 5,201 SH | New |
| Industrial Select Sector SPDR | INDL | $262K | 0.0%Prev: 0.1% | 1,690 SH | Decreased-182 SH |
| Installed Building Products Inc | COM | $1K | 0.0% | 5 SH | New |
| Interdigital Inc | COM | $66K | 0.0%Prev: 0.0% | 206 SH | Decreased-165 SH |
| International Business Machines Corp. | COM | $136K | 0.0%Prev: 0.0% | 460 SH | Decreased-192 SH |
| Intuit Inc | COM | $11K | 0.0%Prev: 0.3% | 17 SH | Decreased-2,435 SH |
| Intuitive Surgical Inc | COM NEW | $566 | 0.0% | 1 SH | New |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | AEROSPACE DEFN | $4K | 0.0%Prev: 0.2% | 23 SH | Decreased-5,528 SH |
| Invesco Ltd | SHS | $543K | 0.1% | 20,665 SH | New |
| Invesco QQQ Trust ETF | UNIT SER 1 | $65.2M | 11.9%Prev: 11.5% | 106,196 SH | Decreased-2,521 SH |
| Iradimed Corp | COM | $82K | 0.0% | 840 SH | New |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $195K | 0.0% | 2,182 SH | New |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $486K | 0.1% | 7,232 SH | New |
| iShares Core S&P 500 | CORE S&P500 ETF | $81.4M | 14.8%Prev: 14.0% | 118,799 SH | Increased+71 SH |
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | $6.5M | 1.2%Prev: 1.3% | 81,181 SH | Decreased-8,044 SH |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | $25.7M | 4.7%Prev: 3.4% | 233,460 SH | Increased+58,136 SH |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $64.4M | 11.7%Prev: 11.4% | 670,448 SH | Decreased-20,754 SH |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $65.4M | 11.9%Prev: 11.9% | 1,195,549 SH | Decreased-71,139 SH |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | $132K | 0.0%Prev: 0.0% | 6,225 SH | Decreased+78 SH |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $506K | 0.1%Prev: 0.0% | 6,267 SH | Increased+4,597 SH |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | $136K | 0.0% | 2,273 SH | New |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | $311K | 0.1% | 7,079 SH | New |
| iShares Russell 1000 ETF | RUS 1000 ETF | $680K | 0.1%Prev: 0.1% | 1,821 SH | Decreased-118 SH |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $687K | 0.1%Prev: 0.1% | 2,791 SH | Decreased-206 SH |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $680K | 0.1%Prev: 0.1% | 1,759 SH | Decreased-118 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $64.6M | 11.8%Prev: 11.6% | 524,309 SH | Decreased-23,153 SH |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $4K | 0.0%Prev: 0.2% | 84 SH | Decreased-20,459 SH |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | $2.5M | 0.5% | 39,109 SH | New |
| iShares U.S. Technology ETF | U.S. TECH ETF | $2.6M | 0.5%Prev: 0.5% | 13,126 SH | Decreased-2,075 SH |
| ITT Inc | COM | $138K | 0.0% | 794 SH | New |
| Jabil Inc | COM | $912 | 0.0%Prev: 0.1% | 4 SH | Decreased-3,523 SH |
| Johnson & Johnson | COM | $926K | 0.2%Prev: 0.2% | 4,476 SH | Increased-265 SH |
| Johnson Controls International plc - Registered Shares | SHS | $899K | 0.2%Prev: 0.2% | 7,508 SH | Decreased-3,601 SH |
| JPMorgan Chase & Co. | COM | $717K | 0.1%Prev: 0.2% | 2,226 SH | Decreased-1,631 SH |
| Keycorp | COM | $226K | 0.0% | 10,955 SH | New |
| Keysight Technologies Inc | COM | $832K | 0.2% | 4,097 SH | New |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | ORD SHS CL A | $27K | 0.0%Prev: 0.0% | 657 SH | Decreased-159 SH |
| Kratos Defense & Security Solutions Inc | COM NEW | $46K | 0.0%Prev: 0.0% | 608 SH | Decreased-1,052 SH |
| L3Harris Technologies Inc | COM | $525K | 0.1%Prev: 0.1% | 1,789 SH | Decreased-214 SH |
| La-Z-Boy Inc. | COM | $745 | 0.0% | 20 SH | New |
| Labcorp Holdings Inc. | COM SHS | $753 | 0.0%Prev: 0.1% | 3 SH | Decreased-2,676 SH |
| Lam Research Corp. | COM NEW | $1.8M | 0.3% | 10,539 SH | New |
| Lantheus Holdings Inc | COM | $532 | 0.0% | 8 SH | New |
| Las Vegas Sands Corp | COM | $477K | 0.1% | 7,331 SH | New |
| Lear Corp. | COM NEW | $324K | 0.1% | 2,831 SH | New |
| Leidos Holdings Inc | COM | $647K | 0.1% | 3,588 SH | New |
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | COM NEW | $43K | 0.0% | 227 SH | New |
| Lincoln Electric Holdings, Inc. | COM | $479 | 0.0% | 2 SH | New |
| Linde Plc. | SHS | $189K | 0.0%Prev: 0.1% | 443 SH | Decreased-493 SH |
| Loews Corp. | COM | $149K | 0.0% | 1,418 SH | New |
| Louisiana-Pacific Corp. | COM | $485 | 0.0% | 6 SH | New |
| Lowe`s Cos., Inc. | COM | $192K | 0.0%Prev: 0.0% | 798 SH | Decreased-98 SH |
| Lumentum Holdings Inc | COM | $229K | 0.0%Prev: 0.0% | 620 SH | Decreased-931 SH |
| MAGNUM ICE CREAM CO NV (THE) EUR3.50 | ORD SHS | $682 | 0.0% | 43 SH | New |
| Marathon Petroleum Corp | COM | $791K | 0.1% | 4,862 SH | New |
| Marsh & McLennan Cos., Inc. | COM | $99K | 0.0%Prev: 0.1% | 536 SH | Decreased-1,407 SH |
| Mastercard Incorporated - Ordinary Shares - Class A | CL A | $332K | 0.1%Prev: 0.1% | 581 SH | Decreased-224 SH |
| Matador Resources Co | COM | $467 | 0.0% | 11 SH | New |
| Materials Select Sector SPDR | SBI MATERIALS | $268K | 0.0%Prev: 0.1% | 5,903 SH | Decreased+2,656 SH |
| McDonald`s Corp | COM | $197K | 0.0%Prev: 0.0% | 644 SH | Decreased-168 SH |
| Mckesson Corporation | COM | $136K | 0.0% | 166 SH | New |
| Medpace Holdings Inc | COM | $1K | 0.0% | 2 SH | New |
| Medtronic Plc | SHS | $288K | 0.1% | 2,997 SH | New |
| Mercury General Corp. | COM | $19K | 0.0% | 202 SH | New |
| Meta Platforms Inc - Ordinary Shares - Class A | CL A | $1K | 0.0% | 2 SH | New |
| Micron Technology Inc. | COM | $2.1M | 0.4% | 7,417 SH | New |
| Microsoft Corporation | COM | $101K | 0.0%Prev: 0.0% | 209 SH | Decreased-153 SH |
| Millicom International Cellular S.A. | COM STK | $220K | 0.0%Prev: 0.0% | 3,960 SH | Decreased-1,414 SH |
| MKS Instruments, Inc. | COM | $26K | 0.0% | 164 SH | New |
| Molson Coors Beverage Company - Ordinary Shares - Class B | CL A | $112K | 0.0%Prev: 0.0% | 2,410 SH | Decreased-1,388 SH |
| Monster Beverage Corp. | COM | $1.9M | 0.3%Prev: 0.3% | 24,169 SH | Increased-2,625 SH |
| Morgan Stanley | COM NEW | $525K | 0.1%Prev: 0.1% | 2,956 SH | Decreased-841 SH |
| Morningstar Inc | COM | $435 | 0.0% | 2 SH | New |
| Mueller Industries, Inc. | COM | $459 | 0.0% | 4 SH | New |
| Murphy USA Inc | COM | $404 | 0.0% | 1 SH | New |
| MYR Group Inc | COM | $76K | 0.0% | 346 SH | New |
| National Energy Services Reunited Corp | SHS | $22K | 0.0% | 1,382 SH | New |
| Netflix Inc. | COM | $563 | 0.0% | 6 SH | New |
| Netstreit Corp | COM | $18K | 0.0% | 1,028 SH | New |
| Neurocrine Biosciences, Inc. | COM | $25K | 0.0% | 174 SH | New |
| New York Times Co. - Ordinary Shares - Class A | CL A | $486 | 0.0% | 7 SH | New |
| Newmont Corp | COM | $767K | 0.1%Prev: 0.2% | 7,677 SH | Decreased-2,951 SH |
| NextEra Energy Inc | COM | $481K | 0.1% | 5,990 SH | New |
| Nike, Inc. - Ordinary Shares - Class B | CL B | $10K | 0.0% | 150 SH | New |
| NiSource Inc | COM | $835 | 0.0%Prev: 0.1% | 20 SH | Decreased-18,276 SH |
| Nordson Corp. | COM | $104K | 0.0%Prev: 0.0% | 431 SH | Decreased-179 SH |
| Norfolk Southern Corp. | COM | $866 | 0.0% | 3 SH | New |
| Northrop Grumman Corp. | COM | $570 | 0.0%Prev: 0.1% | 1 SH | Decreased-1,170 SH |
| Northwest Pipe Co. | COM | $875 | 0.0% | 14 SH | New |
| Nucor Corp. | COM | $137K | 0.0%Prev: 0.0% | 838 SH | Decreased-333 SH |
| nVent Electric plc | SHS | $135K | 0.0% | 1,323 SH | New |
| NVIDIA Corp | COM | $3K | 0.0% | 15 SH | New |
| NVR Inc. | COM | $51K | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| O`Reilly Automotive, Inc. | COM | $638 | 0.0% | 7 SH | New |
| Oge Energy Corp. | COM | $304K | 0.1%Prev: 0.0% | 7,112 SH | Increased+4,946 SH |
| Oracle Corp. | COM | $585 | 0.0% | 3 SH | New |
| Ormat Technologies Inc | COM | $51K | 0.0% | 460 SH | New |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | $337K | 0.1%Prev: 0.1% | 6,404 SH | Decreased+196 SH |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | $338K | 0.1% | 10,120 SH | New |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $342K | 0.1%Prev: 0.1% | 7,815 SH | Increased+237 SH |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | $721K | 0.1%Prev: 0.1% | 12,493 SH | Increased+388 SH |
| OSI Systems, Inc. | COM | $41K | 0.0%Prev: 0.0% | 159 SH | Decreased-291 SH |
| Otter Tail Corporation | COM | $111K | 0.0%Prev: 0.0% | 1,376 SH | Increased+240 SH |
| Owens Corning | COM | $448 | 0.0% | 4 SH | New |
| Palo Alto Networks Inc | COM | $553 | 0.0% | 3 SH | New |
| Par Pacific Holdings Inc | COM NEW | $38K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-1,233 SH |
| Patrick Industries, Inc. | COM | $867 | 0.0% | 8 SH | New |
| Pediatrix Medical Group Inc | COM | $17K | 0.0% | 773 SH | New |
| Pegasystems Inc. | COM | $537 | 0.0% | 9 SH | New |
| Pentair plc | SHS | $106K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-419 SH |
| Philip Morris International Inc | COM | $481 | 0.0% | 3 SH | New |
| Pilgrim`s Pride Corp. | COM | $507 | 0.0% | 13 SH | New |
| PPL Corp | COM | $197K | 0.0% | 5,636 SH | New |
| Primoris Services Corp | COM | $869 | 0.0% | 7 SH | New |
| Principal Financial Group Inc - Registered Shares | COM | $10K | 0.0% | 116 SH | New |
| Progyny Inc | COM | $488 | 0.0%Prev: 0.0% | 19 SH | Decreased-4,651 SH |
| Pure Storage Inc - Ordinary Shares - Class A | CL A | $402 | 0.0% | 6 SH | New |
| Qualcomm, Inc. | COM | $513 | 0.0% | 3 SH | New |
| Qualys Inc | COM | $930 | 0.0% | 7 SH | New |
| Quanta Services, Inc. | COM | $608K | 0.1% | 1,441 SH | New |
| Quest Diagnostics, Inc. | COM | $694 | 0.0% | 4 SH | New |
| Ralph Lauren Corp - Ordinary Shares - Class A | CL A | $354 | 0.0%Prev: 0.1% | 1 SH | Decreased-2,309 SH |
| Rambus Inc. | COM | $459 | 0.0% | 5 SH | New |
| Republic Services, Inc. | COM | $419K | 0.1%Prev: 0.1% | 1,978 SH | Decreased-481 SH |
| Resmed Inc. | COM | $1K | 0.0%Prev: 0.1% | 5 SH | Decreased-2,017 SH |
| REV Group Inc | COM | $22K | 0.0%Prev: 0.0% | 357 SH | Decreased-1,030 SH |
| REX American Resources Corp | COM | $808 | 0.0% | 25 SH | New |
| Rockwell Automation Inc | COM | $488K | 0.1%Prev: 0.1% | 1,253 SH | Decreased-341 SH |
| Rollins, Inc. | COM | $191K | 0.0%Prev: 0.1% | 3,179 SH | Decreased-9,653 SH |
| RPC, Inc. | COM | $832 | 0.0% | 153 SH | New |
| RTX Corp | COM | $1.0M | 0.2%Prev: 0.3% | 5,686 SH | Decreased-5,226 SH |
| S&P Global Inc | COM | $141K | 0.0%Prev: 0.0% | 270 SH | Decreased-78 SH |
| Sanmina Corp | COM | $76K | 0.0% | 505 SH | New |
| SEI Investments Co. | COM | $492 | 0.0% | 6 SH | New |
| Sempra | COM | $663K | 0.1% | 7,511 SH | New |
| ServiceNow Inc | COM | $8K | 0.0%Prev: 0.0% | 55 SH | Decreased+35 SH |
| Shoals Technologies Group Inc - Ordinary Shares - Class A | CL A | $49K | 0.0% | 5,807 SH | New |
| Simpson Manufacturing Co., Inc. | COM | $484 | 0.0% | 3 SH | New |
| SM Energy Co | COM | $785 | 0.0% | 42 SH | New |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | $682K | 0.1%Prev: 0.1% | 1,419 SH | Decreased-82 SH |
| SPDR Gold Shares | GOLD SHS | $31K | 0.0% | 78 SH | New |
| SPDR S&P 500 | TR UNIT | $64.5M | 11.7%Prev: 11.4% | 94,596 SH | Decreased-2,564 SH |
| Star Bulk Carriers Corp | SHS PAR | $26K | 0.0% | 1,346 SH | New |
| Steris Plc | SHS USD | $761 | 0.0% | 3 SH | New |
| Sterling Infrastructure Inc | COM | $40K | 0.0% | 129 SH | New |
| Sunrun Inc | COM | $77K | 0.0% | 4,192 SH | New |
| Sysco Corp. | COM | $111K | 0.0%Prev: 0.0% | 1,511 SH | Decreased-838 SH |
| Tapestry Inc | COM | $511 | 0.0% | 4 SH | New |
| Target Corp | COM | $73K | 0.0%Prev: 0.0% | 746 SH | Decreased-299 SH |
| TE Connectivity Ltd - Registered Shares | ORD SHS | $488K | 0.1%Prev: 0.1% | 2,144 SH | Decreased-616 SH |
| TechnipFMC plc | COM | $147K | 0.0% | 3,288 SH | New |
| Technology Select Sector SPDR | TECHNOLOGY | $257K | 0.0%Prev: 0.1% | 1,784 SH | Decreased+710 SH |
| Teledyne Technologies Inc | COM | $511 | 0.0% | 1 SH | New |
| Tenet Healthcare Corp. | COM NEW | $160K | 0.0% | 803 SH | New |
| Teradata Corp | COM | $639 | 0.0% | 21 SH | New |
| Teradyne, Inc. | COM | $517K | 0.1% | 2,670 SH | New |
| Tetra Technologies, Inc. | COM | $23K | 0.0% | 2,434 SH | New |
| TJX Companies, Inc. | COM | $229K | 0.0%Prev: 0.0% | 1,488 SH | Decreased-353 SH |
| Toll Brothers Inc. | COM | $406 | 0.0% | 3 SH | New |
| TopBuild Corp | COM | $417 | 0.0% | 1 SH | New |
| Tower Semiconductor Ltd. | SHS NEW | $27K | 0.0% | 231 SH | New |
| Trimas Corporation | COM NEW | $48K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-1,535 SH |
| TSS INC DEL COM | COM | $622 | 0.0% | 88 SH | New |
| TTM Technologies Inc | COM | $81K | 0.0%Prev: 0.0% | 1,181 SH | Decreased-1,264 SH |
| UFP Industries Inc | COM | $819 | 0.0% | 9 SH | New |
| Ulta Beauty Inc | COM | $692K | 0.1%Prev: 0.1% | 1,144 SH | Decreased-222 SH |
| Unilever plc - ADR | SPON ADR NEW | $189K | 0.0%Prev: 0.0% | 2,885 SH | Decreased-1,079 SH |
| United Therapeutics Corp | COM | $487 | 0.0% | 1 SH | New |
| Universal Insurance Holdings Inc | COM | $20K | 0.0% | 592 SH | New |
| Utilities Select Sector SPDR | SBI INT-UTILS | $250K | 0.0%Prev: 0.1% | 5,848 SH | Decreased+2,569 SH |
| Valero Energy Corp. | COM | $458K | 0.1% | 2,815 SH | New |
| Vanguard Communication Services ETF | COMM SRVC ETF | $273K | 0.0%Prev: 0.1% | 1,408 SH | Decreased-197 SH |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $141K | 0.0%Prev: 0.2% | 1,923 SH | Decreased-11,986 SH |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | $138K | 0.0%Prev: 0.2% | 966 SH | Decreased-5,879 SH |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $134K | 0.0%Prev: 0.0% | 2,500 SH | Increased+27 SH |
| Vanguard Growth ETF | GROWTH ETF | $581K | 0.1% | 1,190 SH | New |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | $4K | 0.0%Prev: 0.1% | 42 SH | Decreased-9,796 SH |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | $253K | 0.0%Prev: 0.1% | 2,856 SH | Decreased-308 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $682K | 0.1% | 1,088 SH | New |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $680K | 0.1%Prev: 0.1% | 2,029 SH | Decreased-129 SH |
| Verisk Analytics Inc | COM | $92K | 0.0%Prev: 0.1% | 410 SH | Decreased-993 SH |
| VICI Properties Inc | COM | $95K | 0.0%Prev: 0.0% | 3,376 SH | Decreased-1,891 SH |
| VSE Corp. | COM | $75K | 0.0%Prev: 0.0% | 434 SH | Increased+135 SH |
| W.R. Berkley Corp. | COM | $771 | 0.0% | 11 SH | New |
| W.W. Grainger Inc. | COM | $204K | 0.0%Prev: 0.1% | 202 SH | Decreased-112 SH |
| Walmart Inc | COM | $100K | 0.0%Prev: 0.0% | 894 SH | Decreased-366 SH |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | COM SER A | $19K | 0.0%Prev: 0.5% | 660 SH | Decreased-142,011 SH |
| Waste Connections Inc | COM | $102K | 0.0%Prev: 0.1% | 580 SH | Decreased-1,178 SH |
| Waste Management, Inc. | COM | $277K | 0.1%Prev: 0.1% | 1,263 SH | Decreased-111 SH |
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | CL A | $552 | 0.0% | 2 SH | New |
| Weatherford International plc - Ordinary Shares - New | ORD SHS | $470 | 0.0% | 6 SH | New |
| Wells Fargo & Co. | COM | $932 | 0.0% | 10 SH | New |
| Welltower Inc. | COM | $625K | 0.1% | 3,366 SH | New |
| West Pharmaceutical Services, Inc. | COM | $115K | 0.0%Prev: 0.0% | 418 SH | Decreased-170 SH |
| Western Digital Corp. | COM | $736K | 0.1%Prev: 0.2% | 4,273 SH | Decreased-4,982 SH |
| Westinghouse Air Brake Technologies Corp | COM | $112K | 0.0%Prev: 0.0% | 523 SH | Increased+92 SH |
| Willdan Group Inc | COM | $48K | 0.0%Prev: 0.0% | 463 SH | Decreased-549 SH |
| Wingstop Inc | COM | $477 | 0.0% | 2 SH | New |
| Woodward Inc | COM | $200K | 0.0%Prev: 0.0% | 660 SH | Decreased-370 SH |
| Xcel Energy, Inc. | COM | $1.6M | 0.3%Prev: 0.1% | 21,435 SH | Increased+17,810 SH |
| YETI Holdings Inc | COM | $972 | 0.0% | 22 SH | New |
| Yum Brands Inc. | COM | $605 | 0.0% | 4 SH | New |
| Zurn Elkay Water Solutions Corp | COM | $18K | 0.0% | 393 SH | New |