| 1ST SOURCE CORP COM | Stock | $773K | 0.0% | 12,461 SH | New |
| 3M CO COM | Stock | $1.4M | 0.0%Prev: 0.0% | 9,440 SH | Increased+2,439 SH |
| ABBOTT LABS COM | Stock | $4.7M | 0.1% | 34,596 SH | New |
| ABBVIE INC COM | Stock | $9.9M | 0.2%Prev: 0.2% | 53,285 SH | Decreased+7,778 SH |
| ABERCROMBIE & FITCH CO CL A | Stock | $1.0M | 0.0%Prev: 0.0% | 993,101 SH | Increased+985,491 SH |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $257K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| ACCENTURE PLC CLASS A | Stock | $2.6M | 0.1%Prev: 0.0% | 8,665 SH | Increased+5,458 SH |
| ADOBE SYS INC | Stock | $1.5M | 0.0%Prev: 0.0% | 3,774 SH | Increased+1,154 SH |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $610K | 0.0%Prev: 0.0% | 5,311 SH | Increased+3,637 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.0M | 0.1%Prev: 0.1% | 21,159 SH | Decreased+5,400 SH |
| AES CORP | Stock | $375K | 0.0%Prev: 0.0% | 35,601 SH | Increased+19,078 SH |
| AFLAC INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 18,091 SH | Increased+1,794 SH |
| AGILENT TECH INC | Stock | $340K | 0.0% | 2,881 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $205K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-649 SH |
| AIR PRODS & CHEMS INC COM | Stock | $1.0M | 0.0% | 3,668 SH | New |
| AIRBNB INC COM CL A | Stock | $420K | 0.0%Prev: 0.0% | 4,259 SH | Increased+1,883 SH |
| ALASKA AIR GROUP INC COM | Stock | $422K | 0.0% | 8,523 SH | New |
| ALCON AG ORD SHS | Stock | $255K | 0.0%Prev: 0.0% | 2,887 SH | Increased-14 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $465K | 0.0%Prev: 0.0% | 4,098 SH | Decreased-518 SH |
| ALIGN TECHNOLOGY INC COM | Stock | $327K | 0.0%Prev: 0.0% | 1,727 SH | Increased-39 SH |
| ALLSTATE CORP | Stock | $872K | 0.0%Prev: 0.0% | 4,331 SH | Increased+1,463 SH |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $498K | 0.0% | 4,422 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $22.7M | 0.6%Prev: 0.8% | 129,996 SH | Decreased+14,695 SH |
| ALPHATEC HLDGS INC COM NEW | Stock | $449K | 0.0%Prev: 0.0% | 40,450 SH | Decreased-946 SH |
| ALTRIA GROUP INC COM | Stock | $2.6M | 0.1%Prev: 0.0% | 43,995 SH | Increased+12,794 SH |
| AMAZON.COM INC | Stock | $64.9M | 1.6%Prev: 1.3% | 295,895 SH | Increased+41,309 SH |
| AMEREN CORP | Stock | $260K | 0.0% | 2,710 SH | New |
| AMERICAN CUSTOMER SATISFACTION ETF | ETF | $950K | 0.0% | 14,971 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 12,339 SH | Increased+5,711 SH |
| AMERICAN EXPRESS CO COM | Stock | $5.7M | 0.1%Prev: 0.1% | 17,886 SH | Increased+1,847 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.1M | 0.0%Prev: 0.0% | 13,099 SH | Increased+4,237 SH |
| AMERICAN TOWER CORP | REIT | $2.4M | 0.1%Prev: 0.0% | 10,730 SH | Increased+7,170 SH |
| AMERICAN WATER WORKS CO | Stock | $269K | 0.0%Prev: 0.0% | 1,935 SH | Increased+347 SH |
| AMERIPRISE FINANCIAL INC. | Stock | $1.1M | 0.0%Prev: 0.0% | 2,063 SH | Increased+903 SH |
| AMETEK INC COM | Stock | $255K | 0.0% | 1,408 SH | New |
| AMGEN INC | Stock | $6.5M | 0.2%Prev: 0.2% | 23,156 SH | Decreased+4,409 SH |
| AMPHENOL CORP CL A | Stock | $943K | 0.0%Prev: 0.0% | 9,518 SH | Decreased-210 SH |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $64K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ANALOG DEVICES INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 5,052 SH | Decreased+838 SH |
| ANHEUSER BUSCH | ADR | $304K | 0.0%Prev: 0.0% | 4,418 SH | Increased+796 SH |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $189K | 0.0%Prev: 0.0% | 10,008 SH | Decreased-4,952 SH |
| ANSYS INC | Stock | $212K | 0.0% | 604 SH | New |
| AON CORP | Stock | $868K | 0.0%Prev: 0.0% | 2,434 SH | Increased+1,515 SH |
| APOLLO GLOBAL MGMT CL A | Stock | $364K | 0.0% | 2,563 SH | New |
| APPLE INC | Stock | $124.9M | 3.1%Prev: 3.2% | 613,903 SH | Decreased+86,317 SH |
| APPLIED MATLS INC COM | Stock | $1.6M | 0.0%Prev: 0.1% | 8,829 SH | Decreased+598 SH |
| APPLOVIN CORP COM CL A | Stock | $232K | 0.0%Prev: 0.0% | 662 SH | Decreased-11 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $384K | 0.0%Prev: 0.0% | 7,276 SH | Increased+2,042 SH |
| ARES CAPITAL CORP COM | CEF | $620K | 0.0%Prev: 0.0% | 28,244 SH | Increased+16,361 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $2.3M | 0.1%Prev: 0.0% | 13,403 SH | Increased+460 SH |
| ARGENX SE SPONSORED ADR | ADR | $718K | 0.0%Prev: 0.0% | 1,303 SH | Decreased+278 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.0M | 0.0%Prev: 0.0% | 10,012 SH | Decreased+850 SH |
| ARK INNOVATION ETF | ETF | $194K | 0.0% | 37,452 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2.1M | 0.1% | 2,618 SH | New |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.2M | 0.0%Prev: 0.0% | 17,560 SH | Decreased+9,059 SH |
| AT&T INC COM | Stock | $4.9M | 0.1%Prev: 0.1% | 169,750 SH | Decreased-7,033 SH |
| AUTODESK INC | Stock | $591K | 0.0%Prev: 0.0% | 1,910 SH | Increased+408 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.5M | 0.1%Prev: 0.0% | 8,140 SH | Increased+2,714 SH |
| AUTOZONE INC NEV | Stock | $312K | 0.0%Prev: 0.0% | 84 SH | Increased+7 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $370K | 0.0%Prev: 0.0% | 4,057 SH | Increased+1,357 SH |
| AXON ENTERPRISE INC COM | Stock | $817K | 0.0%Prev: 0.0% | 987 SH | Increased-31 SH |
| BAKER HUGHES INC | Stock | $303K | 0.0%Prev: 0.0% | 7,891 SH | Decreased+2,285 SH |
| BALL CORP COM | Stock | $477K | 0.0%Prev: 0.0% | 8,502 SH | Increased+920 SH |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | $294K | 0.0%Prev: 0.0% | 19,120 SH | Decreased+2,244 SH |
| BANCO SANTANDER CENT HISP | ADR | $458K | 0.0%Prev: 0.0% | 55,141 SH | Decreased+12,270 SH |
| BANK AMERICA CORP COM | Stock | $10.4M | 0.3% | 219,314 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $678K | 0.0%Prev: 0.0% | 7,445 SH | Increased+2,370 SH |
| BANK OF MONTREAL | Stock | $239K | 0.0%Prev: 0.0% | 2,162 SH | Decreased-55 SH |
| BARCLAYS PLC ADR | ADR | $421K | 0.0%Prev: 0.0% | 22,645 SH | Increased+10,543 SH |
| BAXTER INTL INC COM | Stock | $219K | 0.0% | 7,216 SH | New |
| BECTON DICKINSON & CO COM | Stock | $291K | 0.0%Prev: 0.0% | 1,691 SH | Increased+394 SH |
| BERKLEY W R CORP COM | Stock | $341K | 0.0%Prev: 0.0% | 4,637 SH | Increased+1,024 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $10.2M | 0.3%Prev: 0.2% | 14 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $56.6M | 1.4%Prev: 1.3% | 116,421 SH | Increased+3,533 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $451K | 0.0% | 9,381 SH | New |
| BIO-TECHNE CORP COM | Stock | $210K | 0.0% | 4,080 SH | New |
| BIOGEN IDEC INC | Stock | $225K | 0.0% | 1,794 SH | New |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | $716K | 0.0%Prev: 0.0% | 590 SH | Increased |
| BLACKROCK INC | Stock | $3.7M | 0.1%Prev: 0.1% | 3,492 SH | Increased+1,088 SH |
| BLACKSTONE GROUP LP | Stock | $2.0M | 0.0%Prev: 0.0% | 13,286 SH | Increased+35 SH |
| BLOCK H & R INC COM | Stock | $222K | 0.0% | 4,044 SH | New |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $498K | 0.0%Prev: 0.0% | 34,733 SH | Decreased-31,236 SH |
| BOEING CO COM | Stock | $5.6M | 0.1%Prev: 0.1% | 26,678 SH | Increased-1,288 SH |
| BOOKING HOLDINGS INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 328 SH | Increased+96 SH |
| BOSTON SCIENTIFIC CORP | Stock | $2.4M | 0.1%Prev: 0.0% | 22,551 SH | Increased+9,286 SH |
| BP PLC SPONSORED ADR | ADR | $917K | 0.0%Prev: 0.0% | 30,644 SH | Decreased+5,737 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.5M | 0.0%Prev: 0.0% | 31,539 SH | Decreased+2,508 SH |
| BRITISH AMERICAN TOBACCO | ADR | $1.0M | 0.0%Prev: 0.0% | 21,773 SH | Increased+13,583 SH |
| BROADCOM INC COM | Stock | $18.5M | 0.5%Prev: 0.4% | 66,268 SH | Increased+13,842 SH |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $308K | 0.0%Prev: 0.0% | 4,973 SH | Increased-1,117 SH |
| BROWN FORMAN CORP CL B | Stock | $219K | 0.0% | 8,152 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $718K | 0.0%Prev: 0.0% | 4,981 SH | Decreased-365 SH |
| C3 AI INC CL A | Stock | $390K | 0.0% | 15,853 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $651K | 0.0%Prev: 0.0% | 2,113 SH | Increased+1,146 SH |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | $608K | 0.0%Prev: 0.0% | 38,568 SH | Decreased-45 SH |
| CANADIAN PAC RAILWAYLTD | Stock | $272K | 0.0%Prev: 0.0% | 3,430 SH | Increased+184 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $1.9M | 0.0%Prev: 0.0% | 9,018 SH | Increased+2,324 SH |
| CARDINAL HEALTH INC | Stock | $425K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-189 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $977K | 0.0%Prev: 0.0% | 13,346 SH | Increased+5,458 SH |
| CATERPILLAR INC COM | Stock | $12.2M | 0.3%Prev: 0.4% | 31,347 SH | Decreased+9,243 SH |
| CBIZ INC COM | Stock | $1.1M | 0.0% | 14,737 SH | New |
| CBRE GROUP INC CL A | Stock | $357K | 0.0%Prev: 0.0% | 2,545 SH | Increased-10 SH |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $126K | 0.0% | 13,389 SH | New |
| CELESTICA INC COM | Stock | $681K | 0.0%Prev: 0.0% | 4,363 SH | Decreased-580 SH |
| CENCORA INC COM | Stock | $703K | 0.0%Prev: 0.0% | 2,345 SH | Increased+600 SH |
| CENTRAL FUND OF CANADA LTD | CEF | $866K | 0.0%Prev: 0.0% | 28,785 SH | Decreased+2,015 SH |
| CHARLES SCHWAB CORP | Stock | $3.5M | 0.1%Prev: 0.1% | 38,726 SH | Increased+10,381 SH |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $595K | 0.0% | 1,456 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $693K | 0.0%Prev: 0.0% | 2,844 SH | Decreased+345 SH |
| CHEVRON CORP NEW COM | Stock | $6.9M | 0.2% | 48,344 SH | New |
| CHICAGO MERCANTILE HLDGS INC | Stock | $1.2M | 0.0%Prev: 0.0% | 4,394 SH | Increased+1,251 SH |
| CHIPOTLE MEXICAN GRILL INC | Stock | $1.3M | 0.0%Prev: 0.0% | 23,281 SH | Increased+13,450 SH |
| CHUBB LIMITED COM | Stock | $1.9M | 0.0% | 6,667 SH | New |
| CHURCHILL DOWNS INC COM | Stock | $252K | 0.0% | 2,491 SH | New |
| CIGNA CORP | Stock | $1.4M | 0.0%Prev: 0.0% | 4,319 SH | Increased+1,400 SH |
| CINCINNATI FINL CORP COM | Stock | $944K | 0.0%Prev: 0.0% | 6,336 SH | Increased+546 SH |
| CINTAS CORP | Stock | $2.6M | 0.1%Prev: 0.0% | 11,710 SH | Increased+7,354 SH |
| CISCO SYS INC | Stock | $6.2M | 0.2%Prev: 0.1% | 89,707 SH | Increased+19,070 SH |
| CITIGROUP INC | Stock | $5.6M | 0.1%Prev: 0.1% | 66,346 SH | Decreased+11,430 SH |
| CLOROX CO DEL COM | Stock | $357K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-4,774 SH |
| COCA COLA CO COM | Stock | $7.1M | 0.2%Prev: 0.1% | 100,696 SH | Increased+28,894 SH |
| COGNIZANT TECH SOLUTIONS CORP | Stock | $327K | 0.0% | 4,188 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $1.7M | 0.0%Prev: 0.0% | 4,749 SH | Increased+754 SH |
| COINSHARES BITCOIN MINING ETF | ETF | $682K | 0.0% | 30,000 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $1.1M | 0.0%Prev: 0.0% | 12,201 SH | Decreased-2,515 SH |
| COMCAST CORP NEW CL A | Stock | $1.4M | 0.0%Prev: 0.0% | 39,226 SH | Increased+14,181 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $800K | 0.0% | 7,367 SH | New |
| CONAGRA BRANDS INC COM | Stock | $329K | 0.0% | 16,063 SH | New |
| CONOCOPHILLIPS COM | Stock | $2.5M | 0.1%Prev: 0.1% | 27,636 SH | Decreased+6,358 SH |
| CONSOLIDATED EDISON INC COM | Stock | $346K | 0.0%Prev: 0.0% | 3,449 SH | Decreased-857 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $2.0M | 0.0%Prev: 0.0% | 12,388 SH | Increased+7,982 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $1.8M | 0.0%Prev: 0.0% | 5,580 SH | Increased+3,286 SH |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.8M | 0.1%Prev: 0.1% | 12,958 SH | Increased-9,210 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1.1M | 0.0%Prev: 0.0% | 13,460 SH | Decreased-481 SH |
| COPART INC | Stock | $346K | 0.0% | 6,990 SH | New |
| CORNING INC COM | Stock | $561K | 0.0%Prev: 0.0% | 10,676 SH | Decreased-271 SH |
| CORTEVA INC COM | Stock | $975K | 0.0%Prev: 0.0% | 13,085 SH | Increased+6,658 SH |
| COSTAR GROUP INC COM | Stock | $218K | 0.0% | 2,715 SH | New |
| COSTCO WHOLESALE CORP | Stock | $11.9M | 0.3%Prev: 0.2% | 12,026 SH | Increased+2,720 SH |
| COTERRA ENERGY INC COM | Stock | $233K | 0.0%Prev: 0.0% | 9,169 SH | Decreased+1,600 SH |
| CRH PLC ORD | Stock | $232K | 0.0% | 2,531 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $304K | 0.0% | 6,245 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $5.3M | 0.1%Prev: 0.1% | 10,476 SH | Increased+708 SH |
| CROWN CASTLE INTL CORP | REIT | $2.0M | 0.0%Prev: 0.0% | 19,200 SH | Increased+15,190 SH |
| CSX CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 34,553 SH | Decreased-4,673 SH |
| CUMMINS INC COM | Stock | $4.0M | 0.1%Prev: 0.1% | 12,063 SH | Decreased+2,428 SH |
| CVS HEALTH CORP COM | Stock | $1.8M | 0.0%Prev: 0.0% | 26,773 SH | Increased+3,017 SH |
| D R HORTON INC | Stock | $500K | 0.0%Prev: 0.0% | 3,878 SH | Increased+1,440 SH |
| DANAHER CORP | Stock | $2.6M | 0.1%Prev: 0.1% | 12,918 SH | Increased+1,129 SH |
| DARDEN RESTAURANTS INC | Stock | $289K | 0.0% | 1,328 SH | New |
| DATADOG INC CL A COM | Stock | $580K | 0.0%Prev: 0.0% | 4,316 SH | Decreased-725 SH |
| DEERE & CO COM | Stock | $5.1M | 0.1%Prev: 0.1% | 10,078 SH | Increased+1,593 SH |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $240K | 0.0%Prev: 0.0% | 61,446 SH | Increased+9,864 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $1.2M | 0.0%Prev: 0.0% | 9,857 SH | Increased+4,190 SH |
| DELTA AIR LINES INC DEL CMN | Stock | $782K | 0.0%Prev: 0.0% | 15,900 SH | Increased+4,600 SH |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $278K | 0.0% | 9,492 SH | New |
| DEVON ENERGY CORP | Stock | $358K | 0.0%Prev: 0.0% | 11,264 SH | Increased+5,362 SH |
| DEXCOM INC COM | Stock | $912K | 0.0%Prev: 0.0% | 10,450 SH | Increased+3,782 SH |
| DIAGEO PLC | ADR | $519K | 0.0%Prev: 0.0% | 5,151 SH | Increased+1,096 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $343K | 0.0%Prev: 0.0% | 2,494 SH | Increased+881 SH |
| DICKS SPORTING GOODS INC | Stock | $308K | 0.0%Prev: 0.0% | 1,557 SH | Decreased-100 SH |
| DIGITAL REALTY TRUST INC | REIT | $798K | 0.0%Prev: 0.0% | 4,576 SH | Increased+1,833 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $602K | 0.0%Prev: 0.0% | 20,781 SH | Decreased+927 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 28,205 SH | Decreased-1,256 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 15,351 SH | Decreased-2,331 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $953K | 0.0%Prev: 0.0% | 14,956 SH | Increased+1,856 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 28,572 SH | Decreased-70 SH |
| DISNEY WALT CO COM | Stock | $9.4M | 0.2%Prev: 0.1% | 75,992 SH | Increased+14,130 SH |
| DOCUSIGN INC COM | Stock | $200K | 0.0% | 2,572 SH | New |
| DOLLAR GEN CORP | Stock | $292K | 0.0% | 2,554 SH | New |
| DOLLAR TREE STORES INC | Stock | $319K | 0.0%Prev: 0.0% | 3,219 SH | Decreased-138 SH |
| DOMINION RESOURCES INC | Stock | $1.3M | 0.0%Prev: 0.0% | 22,575 SH | Increased+10,713 SH |
| DOORDASH INC CL A | Stock | $448K | 0.0% | 1,818 SH | New |
| DOVER CORP COM | Stock | $284K | 0.0%Prev: 0.0% | 1,550 SH | Increased+364 SH |
| DOW INC COM | Stock | $423K | 0.0% | 15,971 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $429K | 0.0% | 10,009 SH | New |
| DTE ENERGY CO COM | Stock | $217K | 0.0% | 1,637 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.1M | 0.1%Prev: 0.1% | 17,697 SH | Decreased-1,831 SH |
| DUPONT DE NEMOURS INC COM | Stock | $509K | 0.0%Prev: 0.0% | 7,415 SH | Increased+1,721 SH |
| DUTCH BROS INC CL A | Stock | $318K | 0.0%Prev: 0.0% | 4,646 SH | Increased-187 SH |
| EATON CORP PLC SHS | Stock | $4.0M | 0.1%Prev: 0.1% | 11,281 SH | Increased+2,111 SH |
| EBAY INC | Stock | $487K | 0.0%Prev: 0.0% | 6,546 SH | Increased+1,692 SH |
| ECOLAB INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 4,289 SH | Increased+1,298 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $459K | 0.0%Prev: 0.0% | 5,875 SH | Increased+2,217 SH |
| ELDRIDGE AAA CLO ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ELDRIDGE BBB-B CLO ETF | ETF | $3.3M | 0.1%Prev: 0.1% | 123,764 SH | Increased |
| ELEVANCE HEALTH INC COM | Stock | $1.4M | 0.0% | 3,623 SH | New |
| ELI LILLY & CO COM | Stock | $108.5M | 2.7%Prev: 2.9% | 139,316 SH | Decreased+7,671 SH |
| EMERSON ELEC CO COM | Stock | $1.6M | 0.0%Prev: 0.0% | 12,031 SH | Increased+2,167 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $1.9M | 0.0%Prev: 0.1% | 22,401 SH | Decreased-12,112 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $3.9M | 0.1%Prev: 0.1% | 213,331 SH | Decreased+8,721 SH |
| ENERGY VAULT HOLDINGS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 22,872 SH | Decreased+7,209 SH |
| ENTERGY CORP NEW COM | Stock | $1.3M | 0.0%Prev: 0.0% | 15,496 SH | Increased+6,563 SH |
| ENTERPRISE PRODS PARTNERS L P | Stock | $3.0M | 0.1%Prev: 0.1% | 96,516 SH | Decreased+1,782 SH |
| EOG RESOURCES INC | Stock | $612K | 0.0%Prev: 0.0% | 5,117 SH | Increased+2,803 SH |
| EQT CORP COM | Stock | $655K | 0.0%Prev: 0.0% | 11,238 SH | Decreased+139 SH |
| EQUIFAX INC COM | Stock | $331K | 0.0% | 1,276 SH | New |
| EQUINIX INC COM | REIT | $2.2M | 0.1%Prev: 0.1% | 2,747 SH | Decreased+361 SH |
| ESSEX PPTY TR REIT | REIT | $655K | 0.0%Prev: 0.0% | 2,312 SH | Increased+321 SH |
| ESTEE LAUDER COMPANIES INC | Stock | $236K | 0.0% | 2,925 SH | New |
| ETFS GOLD TRUST ETF | ETF | $354K | 0.0%Prev: 0.0% | 11,236 SH | Increased+4,386 SH |
| EVERCORE INC CLASS A | Stock | $248K | 0.0% | 920 SH | New |
| EVERGY INC COM | Stock | $345K | 0.0%Prev: 0.0% | 5,007 SH | Increased+2,489 SH |
| EVOTEC AG SPONSORED ADS | ADR | $43K | 0.0%Prev: 0.0% | 10,241 SH | Increased |
| EXELON CORP COM | Stock | $276K | 0.0% | 6,356 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $522K | 0.0%Prev: 0.0% | 57,417 SH | Increased+29,607 SH |
| EXPEDIA INC DEL COM | Stock | $231K | 0.0% | 1,372 SH | New |
| EXXON MOBIL CORP COM | Stock | $12.3M | 0.3%Prev: 0.4% | 114,120 SH | Decreased+12,652 SH |
| FASTENAL CO | Stock | $866K | 0.0%Prev: 0.0% | 20,493 SH | Increased+7,357 SH |
| FEDEX CORP | Stock | $3.4M | 0.1%Prev: 0.1% | 14,899 SH | Decreased+2,558 SH |
| FERRARI N V COM | Stock | $532K | 0.0%Prev: 0.0% | 1,086 SH | Increased+83 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $568K | 0.0%Prev: 0.0% | 16,473 SH | Decreased-109 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $648K | 0.0%Prev: 0.0% | 17,504 SH | Increased+966 SH |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $207K | 0.0%Prev: 0.0% | 6,522 SH | Decreased+299 SH |
| FIDELITY TOTAL BOND ETF | ETF | $63.0M | 1.5%Prev: 2.0% | 1,499,179 SH | Decreased-434,842 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $3.2M | 0.1%Prev: 0.1% | 34,332 SH | Increased-8,094 SH |
| FIFTH THIRD BANCORP | Stock | $605K | 0.0%Prev: 0.0% | 14,698 SH | Decreased-960 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $4.2M | 0.1%Prev: 0.1% | 88,535 SH | Increased+6,396 SH |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $978K | 0.0%Prev: 0.1% | 23,256 SH | Decreased-20,498 SH |
| FIRST INTERNET BANCORP | Stock | $654K | 0.0%Prev: 0.0% | 24,307 SH | Increased-288 SH |
| FIRST MID ILL BANCSHARES INC COM | Stock | $3.2M | 0.1% | 86,292 SH | New |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $1.2M | 0.0%Prev: 0.0% | 4,434 SH | Increased+108 SH |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $231K | 0.0%Prev: 0.0% | 3,850 SH | Decreased-219 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $946K | 0.0%Prev: 0.0% | 12,515 SH | Increased+435 SH |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $258K | 0.0% | 1,891 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 17,473 SH | Decreased-244 SH |
| FIRSTENERGY CORP | Stock | $259K | 0.0%Prev: 0.0% | 6,444 SH | Increased+1,879 SH |
| FISERV INC | Stock | $1.0M | 0.0% | 6,092 SH | New |
| FLEETCOR TECHNOLOGIES, INC. | Stock | $458K | 0.0% | 1,380 SH | New |
| FORD MOTOR COMPANY | Stock | $1.3M | 0.0%Prev: 0.0% | 115,839 SH | Increased+24,350 SH |
| FORTINET INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 11,834 SH | Increased-363 SH |
| FORTIVE CORP COM | Stock | $213K | 0.0% | 4,078 SH | New |
| FRANKLIN ELEC INC COM | Stock | $641K | 0.0% | 7,148 SH | New |
| FREEPORT MCMORAN COPPER | Stock | $932K | 0.0%Prev: 0.0% | 21,503 SH | Decreased+2,914 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $109K | 0.0%Prev: 0.0% | 15,045 SH | Increased |
| FS KKR CAP CORP COM | CEF | $382K | 0.0%Prev: 0.0% | 18,426 SH | Increased+7,069 SH |
| FTAI AVIATION LTD SHS | Stock | $293K | 0.0%Prev: 0.0% | 2,544 SH | Decreased-32 SH |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $200K | 0.0% | 26,621 SH | New |
| GABELLI EQUITY TRUST INC | CEF | $171K | 0.0% | 29,319 SH | New |
| GALLAGHER ARTHUR J &CO | Stock | $513K | 0.0%Prev: 0.0% | 1,604 SH | Decreased-1,102 SH |
| GARMIN LTD | Stock | $305K | 0.0%Prev: 0.0% | 1,460 SH | Increased+174 SH |
| GARTNER INC COM | Stock | $338K | 0.0% | 836 SH | New |
| GE AEROSPACE COM NEW | Stock | $5.4M | 0.1%Prev: 0.1% | 21,125 SH | Increased+6,365 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $807K | 0.0%Prev: 0.0% | 10,900 SH | Increased+6,248 SH |
| GE VERNOVA INC COM | Stock | $3.8M | 0.1%Prev: 0.1% | 7,131 SH | Decreased+1,931 SH |
| GENERAC HLDGS INC COM | Stock | $217K | 0.0% | 1,518 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.3M | 0.1%Prev: 0.1% | 7,898 SH | Increased+1,559 SH |
| GENERAL MLS INC COM | Stock | $1.3M | 0.0% | 25,695 SH | New |
| GENERAL MOTORS CORP | Stock | $823K | 0.0%Prev: 0.0% | 16,719 SH | Increased+6,908 SH |
| GERMAN AMERICAN BANCORP | Stock | $1.3M | 0.0%Prev: 0.0% | 34,876 SH | Increased+14,686 SH |
| GEVO INC | Stock | $13K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GILEAD SCIENCES INC | Stock | $1.5M | 0.0%Prev: 0.0% | 13,278 SH | Increased+5,487 SH |
| GITLAB INC CLASS A COM | Stock | $2.0M | 0.0% | 44,252 SH | New |
| GLADSTONE COMMERCIAL CORP COM | REIT | $170K | 0.0%Prev: 0.0% | 11,850 SH | Increased+22 SH |
| GLAUKOS CORP COM | Stock | $814K | 0.0%Prev: 0.0% | 7,885 SH | Decreased-1,567 SH |
| GLOBAL PAYMENTS INC | Stock | $276K | 0.0% | 3,444 SH | New |
| GLOBAL X DEFENSE TECH ETF | ETF | $231K | 0.0%Prev: 0.0% | 3,838 SH | Decreased+481 SH |
| GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | ETF | $213K | 0.0% | 3,979 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $330K | 0.0% | 19,735 SH | New |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $441K | 0.0%Prev: 0.0% | 29,544 SH | Increased+5,392 SH |
| GOLDMAN SACHS GROUP INC | Stock | $6.7M | 0.2%Prev: 0.2% | 9,462 SH | Increased+1,682 SH |
| GOOGLE INC | Stock | $40.8M | 1.0%Prev: 1.3% | 231,258 SH | Decreased+48,703 SH |
| GRAINGER W W INC COM | Stock | $460K | 0.0% | 442 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $743K | 0.0%Prev: 0.0% | 8,763 SH | Increased+2,097 SH |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $378K | 0.0% | 15,944 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $434K | 0.0% | 20,802 SH | New |
| GSK PLC SPONSORED ADR | ADR | $502K | 0.0%Prev: 0.0% | 13,079 SH | Decreased+3,462 SH |
| HALEON PLC SPON ADS | ADR | $255K | 0.0%Prev: 0.0% | 24,616 SH | Increased+2,396 SH |
| HARTFORD FINL SVCS GROUP INC | Stock | $235K | 0.0%Prev: 0.0% | 1,855 SH | Increased+122 SH |
| HCA HEALTHCARE INC COM | Stock | $463K | 0.0%Prev: 0.0% | 1,209 SH | Increased+609 SH |
| HEALTH CARE PPTY INVS INC | REIT | $281K | 0.0%Prev: 0.0% | 16,037 SH | Decreased-2,698 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $533K | 0.0%Prev: 0.0% | 3,957 SH | Increased+1,266 SH |
| HEICO CORP NEW COM | Stock | $518K | 0.0% | 1,580 SH | New |
| HERON THERAPEUTICS INC COM | Stock | $38K | 0.0% | 18,279 SH | New |
| HERSHEY CO COM | Stock | $2.4M | 0.1%Prev: 0.0% | 14,723 SH | Increased+7,723 SH |
| HESS CORP COM | Stock | $235K | 0.0% | 1,693 SH | New |
| HILLENBRAND INCORPORATED | Stock | $1.5M | 0.0% | 75,549 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $448K | 0.0%Prev: 0.0% | 1,683 SH | Increased+641 SH |
| HIMS & HERS HEALTH INC COM CL A | Stock | $307K | 0.0% | 6,168 SH | New |
| HNI CORP COM | Stock | $518K | 0.0%Prev: 0.0% | 10,537 SH | Increased+1,773 SH |
| HOME DEPOT | Stock | $10.7M | 0.3%Prev: 0.1% | 29,244 SH | Increased+12,784 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $260K | 0.0% | 9,002 SH | New |
| HONEYWELL INTL INC | Stock | $5.3M | 0.1%Prev: 0.1% | 22,606 SH | Increased+6,566 SH |
| HORIZON BANCORP INC COM | Stock | $529K | 0.0% | 34,367 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $579K | 0.0%Prev: 0.0% | 3,112 SH | Increased+1,501 SH |
| HP INC COM | Stock | $334K | 0.0% | 13,639 SH | New |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $629K | 0.0%Prev: 0.0% | 10,345 SH | Increased+4,209 SH |
| HUMACYTE INC COM | Stock | $32K | 0.0%Prev: 0.0% | 15,400 SH | Increased+500 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $718K | 0.0%Prev: 0.0% | 42,825 SH | Increased+4,381 SH |
| HUNTINGTON INGALLS INDS INC COM | Stock | $204K | 0.0% | 847 SH | New |
| IDACORP INC COM | Stock | $268K | 0.0% | 2,319 SH | New |
| IDEXX LABS INC | Stock | $225K | 0.0%Prev: 0.0% | 420 SH | Increased+60 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.8M | 0.0%Prev: 0.0% | 7,365 SH | Increased+800 SH |
| ILLUMINA INC | Stock | $348K | 0.0%Prev: 0.0% | 3,643 SH | Decreased-459 SH |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $2.0M | 0.0%Prev: 0.0% | 13,349 SH | Increased+4,587 SH |
| ING GROEP NV ADR | ADR | $327K | 0.0%Prev: 0.0% | 14,952 SH | Increased+4,696 SH |
| INGERSOLL RAND INC COM | Stock | $231K | 0.0% | 2,776 SH | New |
| INSPIRE MED SYS INC COM | Stock | $454K | 0.0% | 3,496 SH | New |
| INSULET CORPORATION | Stock | $258K | 0.0% | 821 SH | New |
| INTEL CORP COM | Stock | $2.3M | 0.1%Prev: 0.1% | 102,208 SH | Decreased+28,131 SH |
| INTERCONTINENTAL EXCH INTL | Stock | $1.9M | 0.0%Prev: 0.0% | 10,168 SH | Increased+6,196 SH |
| INTERNATIONAL PAPER CO COM | Stock | $719K | 0.0%Prev: 0.0% | 15,349 SH | Increased+367 SH |
| INTL BUSINESS MACHINES | Stock | $5.1M | 0.1%Prev: 0.1% | 17,317 SH | Increased+777 SH |
| INTUIT INC | Stock | $2.1M | 0.1%Prev: 0.0% | 2,629 SH | Increased+684 SH |
| INTUITIVE SURGICAL, INC. | Stock | $2.5M | 0.1%Prev: 0.0% | 4,552 SH | Increased+1,139 SH |
| INVESCO GALAXY BITCOIN ETF | ETF | $762K | 0.0% | 7,086 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $534K | 0.0%Prev: 0.0% | 2,351 SH | Decreased-5,993 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $116.1M | 2.9%Prev: 2.7% | 719,108 SH | Increased+127,454 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $336K | 0.0%Prev: 0.0% | 4,721 SH | Decreased-231 SH |
| INVESCO SHORT TERM TREASURY ETF | ETF | $1.6M | 0.0% | 15,520 SH | New |
| IRON MOUNTAIN INC | REIT | $214K | 0.0% | 2,088 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $18K | 0.0%Prev: 0.0% | 17,730 SH | Decreased-586 SH |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $639K | 0.0% | 7,708 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $849K | 0.0% | 80,213 SH | New |
| ISHARES AGGREGATE BOND ETF | ETF | $5.4M | 0.1%Prev: 0.2% | 54,633 SH | Decreased-12,678 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $4.4M | 0.1%Prev: 0.1% | 42,033 SH | Decreased-12,850 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $3.9M | 0.1%Prev: 0.1% | 64,499 SH | Increased-22,831 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 34,791 SH | Increased+29,163 SH |
| ISHARES COHEN & STEERS RLTY | ETF | $1.2M | 0.0% | 19,371 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $937K | 0.0%Prev: 0.0% | 14,652 SH | Decreased-1,753 SH |
| ISHARES CORE MSCI EAFE | ETF | $56.9M | 1.4%Prev: 1.7% | 965,567 SH | Decreased-167,537 SH |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $174.6M | 4.3%Prev: 4.9% | 2,908,007 SH | Decreased-48,977 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $203K | 0.0%Prev: 0.0% | 2,632 SH | Decreased-680 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $225.0M | 5.5%Prev: 5.0% | 3,632,757 SH | Increased+419,777 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $554K | 0.0%Prev: 0.0% | 3,686 SH | Decreased-712 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $316K | 0.0%Prev: 0.0% | 3,338 SH | Decreased-1,408 SH |
| ISHARES CREDIT BOND ETF | ETF | $1.8M | 0.0% | 34,686 SH | New |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $16.5M | 0.4%Prev: 0.0% | 433,765 SH | Increased+396,907 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $209K | 0.0% | 3,928 SH | New |
| ISHARES DJ SELECT DIVIDEND | ETF | $3.2M | 0.1%Prev: 0.1% | 23,773 SH | Decreased-421 SH |
| ISHARES DJ US TECHNOLOGY | ETF | $702K | 0.0%Prev: 0.0% | 4,051 SH | Decreased+74 SH |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | $204K | 0.0%Prev: 0.0% | 2,187 SH | Increased-57 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $1.1M | 0.0% | 45,040 SH | New |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $772K | 0.0% | 8,653 SH | New |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $6.5M | 0.2% | 48,298 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $355K | 0.0% | 8,589 SH | New |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $1.1M | 0.0% | 23,936 SH | New |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | $286K | 0.0%Prev: 0.0% | 7,243 SH | Decreased+590 SH |
| ISHARES GOLD TRUST ETF | ETF | $1.3M | 0.0%Prev: 0.1% | 21,347 SH | Decreased-29,522 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $127K | 0.0% | 127,040 SH | New |
| ISHARES MSCI ACWI EX US | ETF | $294K | 0.0%Prev: 0.0% | 4,832 SH | Decreased-1,295 SH |
| ISHARES MSCI EAFE ETF | ETF | $58.4M | 1.4%Prev: 1.4% | 653,537 SH | Decreased+44,098 SH |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 12,822 SH | Decreased-793 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $450K | 0.0%Prev: 0.0% | 6,198 SH | Increased+2,295 SH |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $607K | 0.0%Prev: 0.0% | 9,561 SH | Decreased-2,308 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $5.6M | 0.1%Prev: 0.2% | 117,030 SH | Decreased+1,372 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.9M | 0.1%Prev: 0.2% | 93,571 SH | Decreased+10,241 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $211K | 0.0%Prev: 0.0% | 6,685 SH | Decreased |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $339K | 0.0%Prev: 0.0% | 10,322 SH | Decreased+136 SH |
| ISHARES MSCI JAPAN ETF | ETF | $201K | 0.0%Prev: 0.0% | 2,683 SH | Decreased-235 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $227K | 0.0%Prev: 0.0% | 2,423 SH | Decreased-84 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $922K | 0.0%Prev: 0.0% | 3,838 SH | Decreased-6 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $742K | 0.0%Prev: 0.0% | 4,057 SH | Decreased+9 SH |
| ISHARES MSCI WORLD ETF | ETF | $689K | 0.0%Prev: 0.0% | 4,068 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $13.2M | 0.3%Prev: 0.3% | 32,272 SH | Decreased+1,077 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $8.5M | 0.2%Prev: 0.2% | 76,361 SH | Decreased+29,304 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $22.2M | 0.5%Prev: 0.6% | 103,087 SH | Decreased+48 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $1.4M | 0.0%Prev: 0.0% | 4,733 SH | Decreased+361 SH |
| ISHARES RUSSELL 2000 VALUE | ETF | $997K | 0.0%Prev: 0.0% | 6,320 SH | Decreased-128 SH |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $2.1M | 0.1%Prev: 0.0% | 14,861 SH | Increased+701 SH |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $502K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-806 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.8M | 0.1%Prev: 0.1% | 34,238 SH | Decreased-2,176 SH |
| ISHARES S&P 500 INDEX | ETF | $138.8M | 3.4%Prev: 3.8% | 223,578 SH | Decreased-96,662 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $3.5M | 0.1%Prev: 0.1% | 17,734 SH | Decreased-160 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $441K | 0.0%Prev: 0.0% | 4,849 SH | Decreased+401 SH |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $242K | 0.0%Prev: 0.0% | 1,955 SH | Decreased-521 SH |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $750K | 0.0%Prev: 0.0% | 6,850 SH | Increased-1,443 SH |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $292K | 0.0%Prev: 0.0% | 2,596 SH | Decreased-8 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $245.6M | 6.0%Prev: 5.7% | 2,267,439 SH | Increased+146,187 SH |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $707K | 0.0%Prev: 0.0% | 5,313 SH | Increased+1,055 SH |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $309K | 0.0%Prev: 0.0% | 10,056 SH | Increased+603 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 4,599 SH | Decreased+63 SH |
| ISHARES SILVER TRUST ETF | ETF | $719K | 0.0%Prev: 0.1% | 21,917 SH | Decreased-10,405 SH |
| ISHARES TR DOW JONES U S FINL SVCS | ETF | $280K | 0.0% | 3,273 SH | New |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.2M | 0.1%Prev: 0.1% | 26,945 SH | Decreased+2,175 SH |
| ISHARES TR MSCI ACWIINDEX FD | ETF | $1.3M | 0.0%Prev: 0.0% | 10,390 SH | Decreased-2,099 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $4.7M | 0.1%Prev: 0.1% | 13,765 SH | Increased+1,722 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $7.8M | 0.2%Prev: 0.6% | 84,387 SH | Decreased-162,394 SH |
| ISHARES TR S&P 100 INDEX FUND | ETF | $217K | 0.0%Prev: 0.0% | 712 SH | Decreased-365 SH |
| ISHARES TR S&P 1500 INDEX FD | ETF | $2.1M | 0.1%Prev: 0.0% | 15,359 SH | Increased+1,391 SH |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $269K | 0.0%Prev: 0.0% | 2,532 SH | Decreased-736 SH |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $5.1M | 0.1%Prev: 0.0% | 14,414 SH | Increased+11,300 SH |
| ISHARES U.S. FINANCIALS ETF | ETF | $298K | 0.0%Prev: 0.0% | 2,467 SH | Increased+639 SH |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $316K | 0.0%Prev: 0.0% | 6,490 SH | Increased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $325K | 0.0%Prev: 0.0% | 5,187 SH | Increased+793 SH |
| ISHARES US REAL ESTATE ETF | ETF | $555K | 0.0%Prev: 0.0% | 5,857 SH | Increased+1,289 SH |
| J M SMUCKER CO NEW | Stock | $345K | 0.0%Prev: 0.0% | 3,512 SH | Increased+1,406 SH |
| JABIL CIRCUIT INC | Stock | $317K | 0.0%Prev: 0.0% | 1,453 SH | Decreased-80 SH |
| JOHNSON & JOHNSON COM | Stock | $12.2M | 0.3%Prev: 0.4% | 79,637 SH | Decreased+17,341 SH |
| JOHNSON CTLS INC | Stock | $837K | 0.0%Prev: 0.0% | 7,920 SH | Increased+3,302 SH |
| JPMORGAN CHASE & CO. COM | Stock | $44.3M | 1.1% | 152,911 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $97.5M | 2.4%Prev: 3.1% | 2,243,663 SH | Decreased-662,389 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $282K | 0.0% | 4,959 SH | New |
| KAYNE ANDERSON BDC INC COM SHS | CEF | $184K | 0.0%Prev: 0.0% | 12,090 SH | Increased |
| KELLANOVA COM | Stock | $1.0M | 0.0% | 12,947 SH | New |
| KENVUE INC COM | Stock | $344K | 0.0% | 16,429 SH | New |
| KEURIG DR PEPPER INC COM | Stock | $202K | 0.0% | 6,122 SH | New |
| KEYCORP COM | Stock | $657K | 0.0%Prev: 0.0% | 37,735 SH | Increased+26,034 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $368K | 0.0%Prev: 0.0% | 2,244 SH | Increased+1,065 SH |
| KIMBALL ELECTRONICS INC COM | Stock | $913K | 0.0% | 47,459 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $1.8M | 0.0%Prev: 0.1% | 13,611 SH | Decreased-13,287 SH |
| KINDER MORGAN INC | Stock | $1.2M | 0.0%Prev: 0.0% | 40,027 SH | Increased+14,523 SH |
| KINSALE CAP GROUP INC COM | Stock | $219K | 0.0% | 453 SH | New |
| KKR & CO LP | Stock | $1.1M | 0.0%Prev: 0.0% | 8,066 SH | Increased+3,541 SH |
| KLA-TENCOR CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 1,224 SH | Increased+722 SH |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | $70K | 0.0% | 11,150 SH | New |
| KRAFT HEINZ CO COM | Stock | $540K | 0.0%Prev: 0.0% | 20,913 SH | Increased-1,790 SH |
| KROGER CO COM | Stock | $668K | 0.0%Prev: 0.0% | 9,311 SH | Increased+1,343 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $493K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-346 SH |
| LABORATORY CORP OF AMERICA | Stock | $1.3M | 0.0%Prev: 0.0% | 4,838 SH | Increased+152 SH |
| LAM RESEARCH CORP | Stock | $1.6M | 0.0%Prev: 0.1% | 16,174 SH | Decreased+5,989 SH |
| LEGGETT & PLATT INC COM | Stock | $175K | 0.0%Prev: 0.0% | 19,565 SH | Decreased+100 SH |
| LENNAR CORP CL A | Stock | $1.1M | 0.0%Prev: 0.0% | 9,668 SH | Increased+2,205 SH |
| LENNOX INTL INC COM | Stock | $208K | 0.0%Prev: 0.0% | 363 SH | Decreased-106 SH |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $89K | 0.0% | 13,050 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $333K | 0.0%Prev: 0.0% | 9,616 SH | Decreased-4 SH |
| LINDE PLC SHS | Stock | $2.2M | 0.1%Prev: 0.0% | 4,641 SH | Increased+2,195 SH |
| LIVE NATION, INC. | Stock | $220K | 0.0%Prev: 0.0% | 1,454 SH | Decreased-515 SH |
| LLOYDS TSB GROUP PLC | ADR | $256K | 0.0%Prev: 0.0% | 60,214 SH | Increased+14,315 SH |
| LOCKHEED MARTIN CORP | Stock | $7.1M | 0.2%Prev: 0.2% | 15,369 SH | Decreased+2,029 SH |
| LOUISIANA PACIFIC | Stock | $781K | 0.0%Prev: 0.0% | 9,087 SH | Increased+9 SH |
| LOWES COS INC COM | Stock | $2.4M | 0.1%Prev: 0.0% | 10,891 SH | Increased+3,719 SH |
| LUCID GROUP INC COM NEW | Stock | $25K | 0.0% | 11,926 SH | New |
| LULULEMON ATHLETICA INC | Stock | $975K | 0.0%Prev: 0.0% | 4,102 SH | Increased-751 SH |
| LYONDELLBASELL | Stock | $280K | 0.0% | 4,834 SH | New |
| M & T BK CORP COM | Stock | $448K | 0.0%Prev: 0.0% | 2,311 SH | Increased+988 SH |
| MAGNERA CORP COM SHS | Stock | $121K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MARATHON PETE CORP | Stock | $1.4M | 0.0%Prev: 0.0% | 8,692 SH | Decreased+1,549 SH |
| MARRIOTT INTL INC | Stock | $1.3M | 0.0%Prev: 0.0% | 4,755 SH | Increased+1,251 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 5,764 SH | Increased-1,450 SH |
| MARTIN MARIETTA MATLS INC | Stock | $483K | 0.0%Prev: 0.0% | 881 SH | Decreased-1,523 SH |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $1.0M | 0.0%Prev: 0.0% | 13,061 SH | Increased+6,524 SH |
| MASCO CORP COM | Stock | $240K | 0.0% | 3,730 SH | New |
| MASTERCARD INC | Stock | $13.2M | 0.3%Prev: 0.2% | 23,403 SH | Increased+3,896 SH |
| MCDONALDS CORP COM | Stock | $8.1M | 0.2%Prev: 0.2% | 27,862 SH | Increased+6,483 SH |
| MCKESSON CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 1,542 SH | Increased+498 SH |
| MEDTRONIC PLC SHS | Stock | $1.8M | 0.0%Prev: 0.0% | 20,836 SH | Increased+5,528 SH |
| MERCADOLIBRE INC | Stock | $1.0M | 0.0%Prev: 0.0% | 390 SH | Increased+60 SH |
| MERCHANTS BANCORP IND COM | Stock | $7.9M | 0.2%Prev: 0.2% | 239,482 SH | Decreased+4,382 SH |
| MERCK & CO INC | Stock | $5.3M | 0.1%Prev: 0.2% | 66,763 SH | Decreased+13,540 SH |
| META PLATFORMS INC CL A | Stock | $34.0M | 0.8%Prev: 0.6% | 46,153 SH | Increased+1,731 SH |
| METLIFE INC COM | Stock | $870K | 0.0%Prev: 0.0% | 10,823 SH | Increased+2,630 SH |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $234K | 0.0% | 199 SH | New |
| MGM RESORTS INTERNATIONAL | Stock | $247K | 0.0% | 7,174 SH | New |
| MICROCHIP TECHNOLOGY INC | Stock | $956K | 0.0%Prev: 0.0% | 13,585 SH | Increased+2,168 SH |
| MICRON TECHNOLOGY | Stock | $1.3M | 0.0%Prev: 0.1% | 10,750 SH | Decreased+3,513 SH |
| MICROSOFT | Stock | $104.4M | 2.6%Prev: 1.6% | 209,882 SH | Increased+33,109 SH |
| MICROVISION INC DEL COM NEW | Stock | $70K | 0.0%Prev: 0.0% | 61,239 SH | Increased |
| MID-AMER APT CMNTYS INC COM | REIT | $219K | 0.0% | 1,480 SH | New |
| MIDLAND STATES BANCORP INC COM | Stock | $331K | 0.0%Prev: 0.0% | 19,126 SH | Decreased+162 SH |
| MILESTONE PHARMACEUTICALS INC COM | Stock | $254K | 0.0%Prev: 0.0% | 130,699 SH | Increased |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $640K | 0.0%Prev: 0.0% | 46,665 SH | Increased+14,484 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $247K | 0.0%Prev: 0.0% | 44,386 SH | Increased+13,691 SH |
| MONDELEZ INTL INC CL A | Stock | $2.9M | 0.1%Prev: 0.0% | 42,761 SH | Increased+8,911 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $541K | 0.0%Prev: 0.0% | 739 SH | Decreased+211 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $451K | 0.0%Prev: 0.0% | 7,192 SH | Decreased+703 SH |
| MOODYS CORP | Stock | $929K | 0.0%Prev: 0.0% | 1,852 SH | Increased+1,027 SH |
| MORGAN STANLEY | Stock | $2.6M | 0.1%Prev: 0.1% | 18,588 SH | Increased+4,767 SH |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $536K | 0.0%Prev: 0.0% | 69,326 SH | Increased+11,271 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $397K | 0.0% | 944 SH | New |
| MPLX LP COM UNIT REP LTD | Stock | $408K | 0.0%Prev: 0.0% | 7,928 SH | Decreased-363 SH |
| MSCI INC COM | Stock | $399K | 0.0% | 692 SH | New |
| NASDAQ STK MKT INC | Stock | $545K | 0.0%Prev: 0.0% | 6,090 SH | Increased+2,177 SH |
| NATIONAL GRID TRANSCO PLC | ADR | $233K | 0.0%Prev: 0.0% | 3,134 SH | Decreased-329 SH |
| NETAPP INC | Stock | $471K | 0.0%Prev: 0.0% | 4,420 SH | Increased+1,135 SH |
| NETFLIX COM INC | Stock | $9.5M | 0.2%Prev: 0.2% | 7,131 SH | Increased-60,217 SH |
| NEW MOUNTAIN FIN CORP | CEF | $631K | 0.0%Prev: 0.0% | 59,850 SH | Increased |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | $215K | 0.0% | 19,063 SH | New |
| NEWMONT CORP COM | Stock | $538K | 0.0%Prev: 0.0% | 9,238 SH | Decreased+3,176 SH |
| NEXTERA ENERGY INC COM | Stock | $2.7M | 0.1%Prev: 0.1% | 38,206 SH | Increased+12,784 SH |
| NIKE INC CLASS B | Stock | $2.0M | 0.0%Prev: 0.0% | 27,724 SH | Increased-5,962 SH |
| NIO INC SPON ADS | ADR | $39K | 0.0% | 11,512 SH | New |
| NISOURCE INC COM | Stock | $746K | 0.0%Prev: 0.0% | 18,487 SH | Decreased+1,646 SH |
| NOKIA CORP SPONSORED ADR | ADR | $128K | 0.0%Prev: 0.0% | 24,806 SH | Decreased+6,370 SH |
| NOMURA HLDGS INC SPON ADR | ADR | $90K | 0.0%Prev: 0.0% | 13,663 SH | Decreased-689 SH |
| NORFOLK SOUTHERN CRP | Stock | $1.9M | 0.0%Prev: 0.0% | 7,615 SH | Increased+1,339 SH |
| NORTHERN TR CORP COM | Stock | $329K | 0.0% | 2,597 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $1.9M | 0.0%Prev: 0.0% | 3,796 SH | Increased+1,138 SH |
| NOVARTIS AG ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 9,266 SH | Decreased+1,264 SH |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $1.7M | 0.0%Prev: 0.0% | 24,798 SH | Increased+7,026 SH |
| NRG ENERGY INC NEW | Stock | $541K | 0.0%Prev: 0.0% | 3,370 SH | Increased-126 SH |
| NUCOR CORP COM | Stock | $847K | 0.0%Prev: 0.0% | 6,539 SH | Decreased+899 SH |
| NVIDIA CORP | Stock | $95.3M | 2.3%Prev: 2.0% | 603,500 SH | Increased+121,703 SH |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $808K | 0.0%Prev: 0.0% | 16,069 SH | Increased+7,530 SH |
| NXP SEMICONDUCTORS NV COM | Stock | $731K | 0.0%Prev: 0.0% | 3,346 SH | Increased+1,855 SH |
| O REILLY AUTOMOTIVE INC | Stock | $1.9M | 0.0%Prev: 0.0% | 20,405 SH | Increased+3,858 SH |
| OCCIDENTAL PETE CORP COM | Stock | $624K | 0.0%Prev: 0.0% | 14,845 SH | Decreased-4,010 SH |
| OLD NATL BANCORP IND | Stock | $16.0M | 0.4%Prev: 0.0% | 749,511 SH | Increased+725,317 SH |
| ONEOK INC NEW COM | Stock | $923K | 0.0%Prev: 0.0% | 11,305 SH | Increased+5,007 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $98K | 0.0%Prev: 0.0% | 183,621 SH | Decreased+142,560 SH |
| ORACLE CORPORATION | Stock | $20.8M | 0.5%Prev: 0.3% | 95,299 SH | Increased+18,197 SH |
| OSCAR HEALTH INC CL A | Stock | $232K | 0.0% | 10,820 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $454K | 0.0%Prev: 0.0% | 4,583 SH | Increased+1,185 SH |
| PACCAR INC COM | Stock | $598K | 0.0%Prev: 0.0% | 6,289 SH | Increased+2,095 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $7.3M | 0.2%Prev: 0.2% | 53,395 SH | Increased+8,398 SH |
| PALO ALTO NETWORKS INC COM | Stock | $6.0M | 0.1%Prev: 0.1% | 29,397 SH | Increased+3,542 SH |
| PARK HOTELS & RESORTS INC COM | REIT | $143K | 0.0% | 13,971 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $1.3M | 0.0%Prev: 0.0% | 1,833 SH | Increased+643 SH |
| PAYCHEX INC | Stock | $566K | 0.0%Prev: 0.0% | 3,890 SH | Increased+1,340 SH |
| PAYCOM SOFTWARE INC COM | Stock | $507K | 0.0%Prev: 0.0% | 2,190 SH | Increased+447 SH |
| PAYPAL HLDGS INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 22,141 SH | Increased+5,345 SH |
| PEPSICO INC COM | Stock | $9.0M | 0.2%Prev: 0.2% | 67,862 SH | Increased+22,723 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $309K | 0.0%Prev: 0.0% | 3,529 SH | Increased+1,163 SH |
| PFIZER INC COM | Stock | $4.5M | 0.1%Prev: 0.1% | 187,310 SH | Increased+28,307 SH |
| PHILIP MORRIS INTL INC | Stock | $7.6M | 0.2%Prev: 0.1% | 41,545 SH | Increased+10,118 SH |
| PHILLIPS 66 | Stock | $1.8M | 0.0%Prev: 0.1% | 15,159 SH | Decreased+2,570 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $548K | 0.0%Prev: 0.0% | 28,870 SH | Increased-1,019 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $260K | 0.0% | 2,583 SH | New |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $501K | 0.0%Prev: 0.0% | 5,275 SH | Increased+528 SH |
| PINNACLE WEST CAP CORP COM | Stock | $211K | 0.0% | 2,360 SH | New |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $387K | 0.0%Prev: 0.0% | 21,101 SH | Decreased-4,021 SH |
| PLANET LABS PBC COM CL A | Stock | $126K | 0.0%Prev: 0.0% | 20,716 SH | Decreased+2,737 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 6,140 SH | Decreased+101 SH |
| POLO RALPH LAUREN CL A CLASS A | Stock | $228K | 0.0% | 832 SH | New |
| POWERSHARES FTSE RAFI US 1000 | ETF | $306K | 0.0%Prev: 0.0% | 7,229 SH | Decreased+340 SH |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $291K | 0.0%Prev: 0.0% | 7,148 SH | Decreased-104 SH |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $236K | 0.0%Prev: 0.0% | 21,209 SH | Decreased-2,782 SH |
| POWERSHARES QQQ TR | ETF | $29.6M | 0.7%Prev: 0.6% | 180,447 SH | Increased+137,640 SH |
| PPL CORP COM | Stock | $461K | 0.0%Prev: 0.0% | 13,590 SH | Increased+7,511 SH |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $201K | 0.0%Prev: 0.0% | 2,533 SH | Decreased-610 SH |
| PROCTER AND GAMBLE CO COM | Stock | $14.6M | 0.4% | 91,751 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 4,207 SH | Increased+2,296 SH |
| PROLOGIS SHARE BENEFICIAL INT | REIT | $89.9M | 2.2%Prev: 3.9% | 855,115 SH | Decreased-383,517 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $360K | 0.0%Prev: 0.0% | 4,325 SH | Increased+926 SH |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | $575K | 0.0%Prev: 0.0% | 13,270 SH | Decreased-1,013 SH |
| PROSHARES ULTRA S&P 500 | ETF | $2.0M | 0.0%Prev: 0.0% | 20,132 SH | Decreased-19,904 SH |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $340K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-4,600 SH |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | $242K | 0.0% | 9,657 SH | New |
| PRUDENTIAL FINL INC | Stock | $980K | 0.0%Prev: 0.0% | 9,117 SH | Increased+3,904 SH |
| PUBLIC STORAGE INC | REIT | $401K | 0.0% | 1,365 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $315K | 0.0% | 3,737 SH | New |
| QUALCOMM INC | Stock | $3.3M | 0.1%Prev: 0.0% | 20,509 SH | Increased+4,863 SH |
| QUANTA SERVICES INC | Stock | $846K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-354 SH |
| QXO INC COM NEW | Stock | $266K | 0.0%Prev: 0.0% | 12,340 SH | Decreased-2,050 SH |
| RAYMOND JAMES FINL INC | Stock | $286K | 0.0%Prev: 0.0% | 1,863 SH | Increased+252 SH |
| REALTY INCOME CORP | REIT | $483K | 0.0%Prev: 0.0% | 8,384 SH | Increased+2,967 SH |
| RED ROCK RESORTS INC CL A | Stock | $255K | 0.0%Prev: 0.0% | 4,907 SH | Decreased-60 SH |
| REDDIT INC CL A | Stock | $253K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-639 SH |
| REDFIN CORP COM | Stock | $224K | 0.0% | 20,016 SH | New |
| REGENERON PHARMACEUTICALS INC | Stock | $944K | 0.0%Prev: 0.0% | 1,797 SH | Decreased+501 SH |
| REGIONS FINANCIAL CORP NEW | Stock | $497K | 0.0%Prev: 0.0% | 21,123 SH | Increased+5,877 SH |
| RELX PLC SPONSORED ADR | ADR | $478K | 0.0% | 8,790 SH | New |
| REPUBLIC SERVICES INC | Stock | $618K | 0.0%Prev: 0.0% | 2,506 SH | Increased+840 SH |
| RESMED INC COM | Stock | $232K | 0.0% | 899 SH | New |
| REVVITY INC COM | Stock | $218K | 0.0% | 2,255 SH | New |
| RING ENERGY INC COM | Stock | $25K | 0.0% | 31,000 SH | New |
| RIO TINTO PLC SPON ADR | ADR | $237K | 0.0%Prev: 0.0% | 4,061 SH | Decreased+841 SH |
| RIOT PLATFORMS INC COM | Stock | $200K | 0.0%Prev: 0.0% | 17,709 SH | Decreased-240 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $386K | 0.0%Prev: 0.0% | 28,066 SH | Increased+3,821 SH |
| RLJ LODGING TR COM | REIT | $76K | 0.0% | 10,451 SH | New |
| ROCKET LAB CORP COM | Stock | $636K | 0.0%Prev: 0.0% | 17,782 SH | Decreased-318 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $970K | 0.0%Prev: 0.0% | 2,920 SH | Increased+1,133 SH |
| ROPER INDUSTRIES INC | Stock | $380K | 0.0%Prev: 0.0% | 670 SH | Decreased-724 SH |
| ROSS STORES INC | Stock | $268K | 0.0%Prev: 0.0% | 2,102 SH | Increased+1,103 SH |
| ROYAL BANK OF CANADA | Stock | $210K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-196 SH |
| ROYAL BANK OF SCOTLAND | ADR | $172K | 0.0%Prev: 0.0% | 12,179 SH | Increased+790 SH |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $1.2M | 0.0%Prev: 0.0% | 3,823 SH | Increased+1,035 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 21,896 SH | Decreased+5,202 SH |
| RTX CORPORATION COM | Stock | $9.4M | 0.2%Prev: 0.2% | 64,193 SH | Decreased+15,382 SH |
| RYDER SYS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 6,683 SH | Decreased+89 SH |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $601K | 0.0%Prev: 0.0% | 1,062 SH | Decreased+54 SH |
| S&P GLOBAL INC COM | Stock | $2.5M | 0.1%Prev: 0.0% | 4,736 SH | Increased+891 SH |
| SALESFORCE COM | Stock | $9.4M | 0.2%Prev: 0.1% | 34,395 SH | Increased+13,934 SH |
| SANOFI SA | ADR | $333K | 0.0%Prev: 0.0% | 6,883 SH | Increased+1,721 SH |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $1.0M | 0.0%Prev: 0.0% | 3,401 SH | Increased+1,495 SH |
| SBA COMMUNICATIONS CP | REIT | $217K | 0.0% | 925 SH | New |
| SCHLUMBERGER LTD COM STK | Stock | $792K | 0.0% | 23,434 SH | New |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $1.7M | 0.0%Prev: 0.0% | 56,348 SH | Decreased-1,081 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 63,455 SH | Decreased-3,631 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $648K | 0.0%Prev: 0.0% | 15,410 SH | Increased+5,782 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2.1M | 0.1%Prev: 0.0% | 86,083 SH | Increased+11,609 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $4.5M | 0.1%Prev: 0.1% | 203,456 SH | Decreased+5,586 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $18K | 0.0%Prev: 0.0% | 12,926 SH | Decreased-9,027 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $2.8M | 0.1%Prev: 0.1% | 114,401 SH | Decreased+686 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $434K | 0.0%Prev: 0.0% | 18,215 SH | Increased+2,162 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.6M | 0.1%Prev: 0.0% | 97,716 SH | Increased+30,483 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $9.2M | 0.2%Prev: 0.2% | 327,066 SH | Decreased-5,622 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 44,980 SH | Decreased+53 SH |
| SCHWAB US MID-CAP ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 54,026 SH | Decreased-6,845 SH |
| SEAGATE TECHNOLOGY | Stock | $366K | 0.0%Prev: 0.0% | 2,533 SH | Decreased+882 SH |
| SEMPRA ENERGY | Stock | $422K | 0.0%Prev: 0.0% | 5,568 SH | Increased+2,825 SH |
| SERVICE CORP INTL COM | Stock | $203K | 0.0% | 2,498 SH | New |
| SERVICENOW INC COM | Stock | $2.6M | 0.1%Prev: 0.0% | 2,517 SH | Increased-12,149 SH |
| SHERWIN WILLIAMS CO COM | Stock | $1.1M | 0.0%Prev: 0.0% | 3,245 SH | Increased+1,462 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.2M | 0.1%Prev: 0.1% | 19,050 SH | Decreased-165 SH |
| SILVER WHEATON CORP | Stock | $401K | 0.0%Prev: 0.0% | 4,463 SH | Decreased+899 SH |
| SIMON PROPERTY GROUP INC | REIT | $1.4M | 0.0%Prev: 0.0% | 8,416 SH | Increased+1,272 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $239K | 0.0%Prev: 0.0% | 10,392 SH | Decreased-184 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $496K | 0.0% | 11,504 SH | New |
| SNAP ON INC COM | Stock | $227K | 0.0% | 729 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $3.0M | 0.1%Prev: 0.0% | 13,247 SH | Increased+2,335 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $608K | 0.0%Prev: 0.0% | 33,380 SH | Increased-1,096 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $696K | 0.0%Prev: 0.0% | 26,757 SH | Increased+6,644 SH |
| SOUTHERN CO COM | Stock | $1.8M | 0.0%Prev: 0.0% | 20,004 SH | Increased+1,467 SH |
| SOUTHERN PERU COPPER CORP | Stock | $268K | 0.0%Prev: 0.0% | 2,644 SH | Decreased+1,059 SH |
| SOUTHWEST AIRLS CO COM | Stock | $339K | 0.0%Prev: 0.0% | 10,448 SH | Increased+2,528 SH |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $585K | 0.0% | 22,975 SH | New |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 2,618 SH | Increased+675 SH |
| SPDR GOLD ETF | ETF | $3.9M | 0.1%Prev: 0.1% | 12,640 SH | Increased+3,750 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $264K | 0.0%Prev: 0.0% | 4,034 SH | Decreased-1,793 SH |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | $256K | 0.0% | 4,294 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $309K | 0.0% | 5,690 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $3.0M | 0.1% | 31,788 SH | New |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.1M | 0.0% | 25,025 SH | New |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $11.0M | 0.3% | 257,459 SH | New |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $208K | 0.0% | 2,399 SH | New |
| SPDR S&P 500 ETF | ETF | $585.2M | 14.4%Prev: 14.4% | 999,907 SH | Decreased+75,398 SH |
| SPDR S&P WORLD EX-US | ETF | $368K | 0.0%Prev: 0.0% | 14,808 SH | Decreased-2,717 SH |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | $319K | 0.0%Prev: 0.0% | 4,001 SH | Decreased+64 SH |
| SPDR SER TR S&P DIVID ETF | ETF | $908K | 0.0%Prev: 0.0% | 6,689 SH | Increased+2,917 SH |
| SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | $12K | 0.0% | 12,243 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $381K | 0.0%Prev: 0.0% | 496 SH | Increased-285 SH |
| STARBUCKS CORP | Stock | $3.1M | 0.1%Prev: 0.1% | 33,545 SH | Increased+3,865 SH |
| STATE STR CORP COM | Stock | $384K | 0.0%Prev: 0.0% | 3,614 SH | Decreased+11 SH |
| STEEL DYNAMICS INC | Stock | $1.6M | 0.0%Prev: 0.0% | 12,419 SH | Increased+6,460 SH |
| STRATEGY INC CL A NEW | Stock | $1.7M | 0.0%Prev: 0.0% | 5,399 SH | Increased-300 SH |
| STRYKER CORP | Stock | $3.8M | 0.1%Prev: 0.1% | 9,572 SH | Increased+3,136 SH |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $311K | 0.0%Prev: 0.0% | 20,582 SH | Decreased+2,712 SH |
| SUMMIT MIDSTREAM CORPORATION COM | Stock | $231K | 0.0% | 9,418 SH | New |
| SUN CTRY AIRLS HLDGS INC COM | Stock | $320K | 0.0% | 27,249 SH | New |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $284K | 0.0%Prev: 0.0% | 7,589 SH | Decreased-2,642 SH |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $947K | 0.0%Prev: 0.0% | 19,322 SH | Increased+682 SH |
| SYNCHRONY FINANCIAL COM | Stock | $242K | 0.0% | 3,633 SH | New |
| SYNOPSYS INC COM | Stock | $329K | 0.0%Prev: 0.0% | 641 SH | Increased+69 SH |
| SYSCO CORP COM | Stock | $722K | 0.0%Prev: 0.0% | 9,529 SH | Increased+5,638 SH |
| T ROWE PRICE GROUP INC | Stock | $348K | 0.0%Prev: 0.0% | 3,609 SH | Decreased-7,373 SH |
| T-MOBILE US INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 8,310 SH | Increased+5,069 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $6.9M | 0.2%Prev: 0.3% | 30,577 SH | Decreased-4,540 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.3M | 0.0%Prev: 0.0% | 5,422 SH | Increased+98 SH |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | $182K | 0.0% | 11,741 SH | New |
| TALKSPACE INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 468,720 SH | Decreased+145,008 SH |
| TARGA RES CORP COM | Stock | $290K | 0.0% | 1,666 SH | New |
| TARGET CORP COM | Stock | $1.9M | 0.0%Prev: 0.0% | 19,031 SH | Increased+4,313 SH |
| TCW TRANSFORM 500 ETF | ETF | $710K | 0.0%Prev: 0.0% | 9,756 SH | Increased+1,305 SH |
| TE CONNECTIVITY LTD | Stock | $776K | 0.0%Prev: 0.0% | 4,601 SH | Increased+1,163 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $6.8M | 0.2%Prev: 0.2% | 26,858 SH | Decreased-26,535 SH |
| TERRE HAUTE FIRST FINANCIAL | Stock | $1.4M | 0.0%Prev: 0.0% | 25,174 SH | Decreased+2,931 SH |
| TESLA MOTORS INC | Stock | $20.8M | 0.5%Prev: 0.5% | 65,438 SH | Increased+11,617 SH |
| TEXAS INSTRS INC COM | Stock | $2.1M | 0.1%Prev: 0.0% | 9,968 SH | Increased+4,200 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $559K | 0.0% | 529 SH | New |
| TEXAS ROADHOUSE INC COM | Stock | $512K | 0.0%Prev: 0.0% | 2,731 SH | Increased+1,033 SH |
| THE CAMPBELLS COMPANY COM | Stock | $348K | 0.0%Prev: 0.0% | 11,340 SH | Increased+1,701 SH |
| THE TRADE DESK INC COM CL A | Stock | $675K | 0.0%Prev: 0.0% | 9,378 SH | Increased-1,919 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 2,630 SH | Decreased-26 SH |
| TILRAY BRANDS INC COM | Stock | $7K | 0.0% | 17,963 SH | New |
| TJX COS INC NEW COM | Stock | $2.9M | 0.1%Prev: 0.1% | 23,369 SH | Decreased+4,657 SH |
| TOAST INC CL A | Stock | $209K | 0.0% | 4,718 SH | New |
| TORONTO DOMINION BANK | Stock | $233K | 0.0% | 3,178 SH | New |
| TOTAL SA ADR | ADR | $628K | 0.0% | 10,234 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $658K | 0.0%Prev: 0.0% | 3,819 SH | Decreased+417 SH |
| TRACTOR SUPPLY CO | Stock | $349K | 0.0% | 6,607 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $907K | 0.0%Prev: 0.0% | 2,073 SH | Increased+1,021 SH |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $464K | 0.0%Prev: 0.0% | 305 SH | Increased+93 SH |
| TRAVELERS COMPANIES INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 5,109 SH | Increased+970 SH |
| TRUIST FINL CORP COM | Stock | $944K | 0.0%Prev: 0.0% | 21,952 SH | Increased+4,899 SH |
| UBER TECHNOLOGIES INC COM | Stock | $4.6M | 0.1%Prev: 0.0% | 49,404 SH | Increased+24,879 SH |
| UBIQUITI INC COM | Stock | $422K | 0.0%Prev: 0.0% | 1,025 SH | Decreased-28 SH |
| UBS AG NEW F | Stock | $477K | 0.0%Prev: 0.0% | 14,102 SH | Increased+4,981 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $937K | 0.0%Prev: 0.0% | 15,320 SH | Increased+5,714 SH |
| UNION PAC CORP COM | Stock | $3.4M | 0.1%Prev: 0.1% | 14,777 SH | Increased+3,235 SH |
| UNITED CONTL HLDGS INC | Stock | $409K | 0.0%Prev: 0.0% | 5,137 SH | Increased+2,337 SH |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $82K | 0.0% | 10,683 SH | New |
| UNITED PARCEL SERVICE INC | Stock | $2.8M | 0.1%Prev: 0.1% | 27,769 SH | Increased+3,077 SH |
| UNITED RENTALS INC COM | Stock | $701K | 0.0%Prev: 0.0% | 930 SH | Increased+539 SH |
| UNITEDHEALTH GROUP | Stock | $6.3M | 0.2%Prev: 0.1% | 20,173 SH | Increased+4,002 SH |
| UNUM GROUP | Stock | $288K | 0.0% | 3,562 SH | New |
| US BANCORP DEL COM NEW | Stock | $1.2M | 0.0% | 27,196 SH | New |
| UTILITIES SELECT SECTOR SPDR | ETF | $480K | 0.0%Prev: 0.0% | 5,881 SH | Decreased-5,038 SH |
| VALERO ENERGY CORP | Stock | $967K | 0.0%Prev: 0.0% | 7,193 SH | Decreased+821 SH |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | $110K | 0.0%Prev: 0.0% | 28,881 SH | Decreased-26,200 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $567K | 0.0%Prev: 0.0% | 2,031 SH | Decreased-292 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 8,750 SH | Increased+1,437 SH |
| VANGUARD CONSUMER DISCRETIONARY | ETF | $1.0M | 0.0%Prev: 0.0% | 2,796 SH | Increased+1,165 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $275K | 0.0%Prev: 0.0% | 1,257 SH | Decreased |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $255K | 0.0%Prev: 0.0% | 3,461 SH | Decreased-19,584 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 6,490 SH | Decreased-449 SH |
| VANGUARD ENERGY | ETF | $1.2M | 0.0%Prev: 0.0% | 9,787 SH | Decreased+922 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $281K | 0.0%Prev: 0.0% | 4,292 SH | Increased+723 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $552K | 0.0%Prev: 0.0% | 5,037 SH | Increased+1,969 SH |
| VANGUARD EUROPEAN | ETF | $285K | 0.0%Prev: 0.0% | 3,680 SH | Decreased-2,063 SH |
| VANGUARD FINANCIALS ETF | ETF | $856K | 0.0%Prev: 0.0% | 6,725 SH | Increased-121 SH |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $473K | 0.0%Prev: 0.0% | 3,521 SH | Decreased+224 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $1.1M | 0.0%Prev: 0.0% | 15,862 SH | Increased+2,576 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $30.7M | 0.8%Prev: 0.9% | 538,438 SH | Decreased-21,264 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $32.9M | 0.8%Prev: 0.8% | 665,236 SH | Decreased+20,815 SH |
| VANGUARD GROWTH ETF | ETF | $9.1M | 0.2%Prev: 0.2% | 43,076 SH | Increased+22,741 SH |
| VANGUARD HEALTH CARE ETF | ETF | $937K | 0.0%Prev: 0.0% | 3,775 SH | Decreased-298 SH |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $1.4M | 0.0%Prev: 0.0% | 10,325 SH | Increased+2,007 SH |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $201K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-769 SH |
| VANGUARD INDUSTRIALS | ETF | $859K | 0.0%Prev: 0.0% | 3,068 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $3.1M | 0.1%Prev: 0.1% | 4,623 SH | Decreased-69 SH |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | $520K | 0.0%Prev: 0.0% | 6,269 SH | Decreased-2,869 SH |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $250K | 0.0%Prev: 0.0% | 3,231 SH | Decreased-1,744 SH |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 14,408 SH | Decreased-340 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $90.9M | 2.2%Prev: 2.6% | 1,520,422 SH | Decreased-469,312 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $278K | 0.0% | 3,085 SH | New |
| VANGUARD LARGE CAP | ETF | $7.9M | 0.2%Prev: 0.2% | 27,595 SH | Decreased-1,016 SH |
| VANGUARD MID CAP | ETF | $7.4M | 0.2%Prev: 0.2% | 65,672 SH | Decreased+33,078 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $817K | 0.0%Prev: 0.0% | 2,874 SH | Increased+619 SH |
| VANGUARD REIT INDEX ETF | ETF | $1.7M | 0.0%Prev: 0.0% | 18,889 SH | Increased+11,137 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $357K | 0.0%Prev: 0.0% | 4,092 SH | Decreased+388 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $232K | 0.0%Prev: 0.0% | 1,115 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $54.1M | 1.3%Prev: 1.6% | 95,875 SH | Decreased-19,518 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 12,675 SH | Increased+2,984 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 13,696 SH | Decreased+437 SH |
| VANGUARD SHORT TERM BOND | ETF | $532K | 0.0%Prev: 0.0% | 6,761 SH | Increased+421 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $67.8M | 1.7%Prev: 1.6% | 852,754 SH | Decreased-72,127 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.6M | 0.1%Prev: 0.1% | 44,893 SH | Increased+4,292 SH |
| VANGUARD SMALL CAP ETF | ETF | $3.8M | 0.1%Prev: 0.1% | 16,048 SH | Decreased+187 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $4.6M | 0.1%Prev: 0.1% | 30,771 SH | Decreased+1,336 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $3.6M | 0.1%Prev: 0.1% | 12,933 SH | Decreased-36 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.9M | 0.1%Prev: 0.1% | 80,537 SH | Increased+4,093 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $7.1M | 0.2%Prev: 0.2% | 128,510 SH | Decreased-18,380 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $229K | 0.0%Prev: 0.0% | 4,627 SH | Decreased-1,841 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.3M | 0.1%Prev: 0.1% | 61,746 SH | Decreased+805 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11.6M | 0.3%Prev: 0.3% | 38,083 SH | Decreased-3,554 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $5.8M | 0.1%Prev: 0.2% | 44,785 SH | Decreased-2,638 SH |
| VANGUARD UTILITIES | ETF | $783K | 0.0%Prev: 0.0% | 4,437 SH | Decreased-130 SH |
| VANGUARD VALUE ETF | ETF | $6.6M | 0.2%Prev: 0.2% | 43,977 SH | Decreased-4,013 SH |
| VEEVA SYS INC CL A COM | Stock | $220K | 0.0% | 763 SH | New |
| VERALTO CORP COM SHS | Stock | $305K | 0.0%Prev: 0.0% | 3,023 SH | Increased+403 SH |
| VERICEL CORP COM | Stock | $438K | 0.0%Prev: 0.0% | 10,300 SH | Increased+1,105 SH |
| VERISK ANALYTICS INCCL A | Stock | $296K | 0.0% | 952 SH | New |
| VERIZON COMMUNICATIONS | Stock | $4.8M | 0.1%Prev: 0.1% | 111,115 SH | Increased+21,188 SH |
| VERTEX PHARMACEUTICALS IN | Stock | $2.0M | 0.1%Prev: 0.0% | 4,571 SH | Increased+1,071 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $269K | 0.0%Prev: 0.1% | 2,095 SH | Decreased-6,607 SH |
| VIATRIS INC COM | Stock | $160K | 0.0% | 17,944 SH | New |
| VISA INC | Stock | $22.0M | 0.5%Prev: 0.4% | 61,888 SH | Increased+10,882 SH |
| VISTRA CORP COM | Stock | $1.5M | 0.0%Prev: 0.0% | 7,966 SH | Increased+4,682 SH |
| VODAFONE GROUP NEW ADR F | ADR | $167K | 0.0%Prev: 0.0% | 15,696 SH | Decreased-2,972 SH |
| VULCAN MATLS CO COM | Stock | $204K | 0.0% | 784 SH | New |
| WABTEC | Stock | $375K | 0.0%Prev: 0.0% | 1,791 SH | Decreased+49 SH |
| WAHED FTSE USA SHARIAH ETF | ETF | $611K | 0.0%Prev: 0.0% | 11,414 SH | Decreased-5,864 SH |
| WALMART INC COM | Stock | $14.5M | 0.4%Prev: 0.3% | 148,130 SH | Increased+36,247 SH |
| WASTE CONNECTIONS INC | Stock | $757K | 0.0%Prev: 0.0% | 4,052 SH | Increased+543 SH |
| WASTE MANAGEMENT INC | Stock | $3.0M | 0.1%Prev: 0.1% | 13,123 SH | Increased+3,232 SH |
| WATSCO INC COM | Stock | $457K | 0.0%Prev: 0.0% | 1,035 SH | Increased+349 SH |
| WELLS FARGO CO NEW COM | Stock | $4.2M | 0.1% | 52,108 SH | New |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $270K | 0.0% | 230 SH | New |
| WELLTOWER INC COM | REIT | $677K | 0.0%Prev: 0.0% | 4,405 SH | Increased+1,731 SH |
| WILLIAMS COS INC COM | Stock | $411K | 0.0%Prev: 0.0% | 6,548 SH | Increased+1,761 SH |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $672K | 0.0% | 49,712 SH | New |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $1.4M | 0.0%Prev: 0.0% | 16,699 SH | Decreased+76 SH |
| WORKDAY INC COM | Stock | $748K | 0.0% | 3,118 SH | New |
| WP CAREY INC COM | REIT | $348K | 0.0%Prev: 0.0% | 5,576 SH | Decreased-599 SH |
| YUM CHINA HLDGS INC COM | Stock | $276K | 0.0%Prev: 0.0% | 6,167 SH | Increased+1,463 SH |
| YUM! BRANDS INC | Stock | $1.6M | 0.0%Prev: 0.0% | 11,108 SH | Increased+2,431 SH |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | $207K | 0.0% | 12,840 SH | New |
| ZIMMER HLDGS INC | Stock | $1.1M | 0.0%Prev: 0.0% | 12,409 SH | Increased+1,408 SH |
| ZOETIS INC COM CL A | Stock | $835K | 0.0%Prev: 0.0% | 5,352 SH | Increased+350 SH |
| ZSCALER INC COM | Stock | $217K | 0.0%Prev: 0.0% | 691 SH | Decreased-1,903 SH |