| 1ST SOURCE CORP COM | Stock | $751K | 0.0% | 12,205 SH | New |
| 3M CO COM | Stock | $1.5M | 0.0%Prev: 0.0% | 9,477 SH | Increased+1,662 SH |
| ABBOTT LABS COM | Stock | $4.5M | 0.1% | 33,634 SH | New |
| ABBVIE INC COM | Stock | $12.2M | 0.3%Prev: 0.3% | 52,489 SH | Increased+4,509 SH |
| ABERCROMBIE & FITCH CO CL A | Stock | $884K | 0.0%Prev: 0.0% | 10,331 SH | Increased+2,646 SH |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $291K | 0.0%Prev: 0.0% | 2,550 SH | Increased-10,200 SH |
| ACCENTURE PLC CLASS A | Stock | $1.3M | 0.0%Prev: 0.0% | 5,164 SH | Increased+2,360 SH |
| ADOBE SYS INC | Stock | $1.6M | 0.0%Prev: 0.0% | 4,608 SH | Increased+2,447 SH |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $314K | 0.0%Prev: 0.0% | 2,265 SH | Decreased-407 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.7M | 0.1%Prev: 0.2% | 16,821 SH | Decreased+4,379 SH |
| AEGON N V ISIN #US0079241032 | ADR | $88K | 0.0% | 10,993 SH | New |
| AEROVIRONMENT INC COM | Stock | $300K | 0.0% | 952 SH | New |
| AES CORP | Stock | $463K | 0.0%Prev: 0.0% | 35,189 SH | Increased+19,569 SH |
| AFLAC INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 18,167 SH | Increased+1,215 SH |
| AGILENT TECH INC | Stock | $353K | 0.0% | 2,752 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $293K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-571 SH |
| AIR PRODS & CHEMS INC COM | Stock | $1.2M | 0.0% | 4,534 SH | New |
| AIRBNB INC COM CL A | Stock | $389K | 0.0%Prev: 0.0% | 3,203 SH | Increased+523 SH |
| ALASKA AIR GROUP INC COM | Stock | $228K | 0.0% | 4,587 SH | New |
| ALCON AG ORD SHS | Stock | $209K | 0.0% | 2,798 SH | New |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | $303K | 0.0% | 3,631 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $902K | 0.0%Prev: 0.0% | 5,044 SH | Increased-2,112 SH |
| ALLSTATE CORP | Stock | $898K | 0.0%Prev: 0.0% | 4,183 SH | Decreased-303 SH |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $355K | 0.0% | 3,122 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $30.9M | 0.7%Prev: 0.8% | 126,954 SH | Decreased+13,877 SH |
| ALPHATEC HLDGS INC COM NEW | Stock | $600K | 0.0%Prev: 0.0% | 41,296 SH | Increased-3,067 SH |
| ALPS TRUST ETF ALERIAN MLP | ETF | $204K | 0.0% | 4,340 SH | New |
| ALTRIA GROUP INC COM | Stock | $2.8M | 0.1%Prev: 0.0% | 41,749 SH | Increased+14,189 SH |
| AMAZON.COM INC | Stock | $64.5M | 1.5%Prev: 1.3% | 294,517 SH | Increased+42,308 SH |
| AMEREN CORP | Stock | $285K | 0.0%Prev: 0.0% | 2,733 SH | Increased+718 SH |
| AMERICAN CUSTOMER SATISFACTION ETF | ETF | $995K | 0.0% | 14,971 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 12,185 SH | Increased+5,839 SH |
| AMERICAN EXPRESS CO COM | Stock | $6.0M | 0.1%Prev: 0.1% | 17,965 SH | Increased+1,015 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $982K | 0.0%Prev: 0.0% | 12,501 SH | Increased+3,883 SH |
| AMERICAN TOWER CORP | REIT | $2.0M | 0.0%Prev: 0.0% | 10,559 SH | Increased+8,487 SH |
| AMERIPRISE FINANCIAL INC. | Stock | $977K | 0.0%Prev: 0.0% | 1,988 SH | Increased+779 SH |
| AMETEK INC COM | Stock | $240K | 0.0% | 1,276 SH | New |
| AMGEN INC | Stock | $6.4M | 0.1%Prev: 0.1% | 22,510 SH | Increased+5,135 SH |
| AMPHENOL CORP CL A | Stock | $1.2M | 0.0%Prev: 0.0% | 9,835 SH | Decreased+1,303 SH |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $136K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-45 SH |
| ANALOG DEVICES INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 5,653 SH | Decreased+150 SH |
| ANHEUSER BUSCH | ADR | $272K | 0.0%Prev: 0.0% | 4,563 SH | Decreased+240 SH |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $250K | 0.0% | 12,387 SH | New |
| AON CORP | Stock | $840K | 0.0%Prev: 0.0% | 2,355 SH | Increased+1,204 SH |
| APA CORPORATION COM | Stock | $201K | 0.0% | 8,286 SH | New |
| APOLLO GLOBAL MGMT CL A | Stock | $384K | 0.0%Prev: 0.0% | 2,882 SH | Increased+1,038 SH |
| APPLE INC | Stock | $151.4M | 3.4%Prev: 3.1% | 594,738 SH | Increased+78,927 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $203K | 0.0%Prev: 0.0% | 8,848 SH | Decreased-2,722 SH |
| APPLIED MATLS INC COM | Stock | $1.9M | 0.0%Prev: 0.1% | 9,518 SH | Decreased+2,454 SH |
| APPLOVIN CORP COM CL A | Stock | $768K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-1,107 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $437K | 0.0%Prev: 0.0% | 7,320 SH | Decreased+977 SH |
| ARES CAPITAL CORP COM | CEF | $500K | 0.0%Prev: 0.0% | 24,482 SH | Increased+13,275 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $2.1M | 0.0%Prev: 0.0% | 13,391 SH | Increased-409 SH |
| ARGENX SE SPONSORED ADR | ADR | $1.0M | 0.0%Prev: 0.0% | 1,360 SH | Increased+283 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.8M | 0.0%Prev: 0.0% | 12,012 SH | Decreased+1,355 SH |
| ARK INNOVATION ETF | ETF | $234K | 0.0%Prev: 0.0% | 2,714 SH | Decreased-550 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $2.3M | 0.1% | 2,414 SH | New |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.4M | 0.0%Prev: 0.0% | 18,027 SH | Decreased+8,210 SH |
| AT&T INC COM | Stock | $4.9M | 0.1%Prev: 0.1% | 172,759 SH | Increased+15,142 SH |
| AUTODESK INC | Stock | $610K | 0.0% | 1,921 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.2M | 0.1%Prev: 0.0% | 7,665 SH | Increased+1,114 SH |
| AUTOZONE INC NEV | Stock | $400K | 0.0%Prev: 0.0% | 93 SH | Increased+19 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $368K | 0.0%Prev: 0.0% | 3,700 SH | Decreased-853 SH |
| AXON ENTERPRISE INC COM | Stock | $823K | 0.0%Prev: 0.0% | 1,147 SH | Increased+88 SH |
| BAIDU COM ADR | ADR | $206K | 0.0% | 1,566 SH | New |
| BAKER HUGHES INC | Stock | $447K | 0.0%Prev: 0.0% | 9,179 SH | Increased+2,504 SH |
| BALL CORP COM | Stock | $450K | 0.0%Prev: 0.0% | 8,926 SH | Increased+3,017 SH |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | $400K | 0.0%Prev: 0.0% | 20,772 SH | Decreased+2,745 SH |
| BANCO SANTANDER CENT HISP | ADR | $627K | 0.0%Prev: 0.0% | 59,865 SH | Decreased+11,938 SH |
| BANK AMERICA CORP COM | Stock | $10.5M | 0.2% | 202,987 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $821K | 0.0% | 7,539 SH | New |
| BANK OF MONTREAL | Stock | $282K | 0.0%Prev: 0.0% | 2,162 SH | Decreased-861 SH |
| BARCLAYS PLC ADR | ADR | $500K | 0.0%Prev: 0.0% | 24,190 SH | Increased+9,039 SH |
| BECTON DICKINSON & CO COM | Stock | $422K | 0.0%Prev: 0.0% | 2,255 SH | Increased+911 SH |
| BERKLEY W R CORP COM | Stock | $367K | 0.0%Prev: 0.0% | 4,788 SH | Increased+1,014 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $11.3M | 0.3%Prev: 0.2% | 15 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $57.9M | 1.3%Prev: 1.2% | 115,215 SH | Increased+4,244 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $599K | 0.0% | 10,738 SH | New |
| BIO-TECHNE CORP COM | Stock | $231K | 0.0% | 4,160 SH | New |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $460K | 0.0% | 8,849 SH | New |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | $755K | 0.0%Prev: 0.0% | 590 SH | Increased+180 SH |
| BLACKROCK INC | Stock | $3.9M | 0.1%Prev: 0.1% | 3,386 SH | Increased+767 SH |
| BLACKSTONE GROUP LP | Stock | $2.4M | 0.1%Prev: 0.0% | 13,901 SH | Increased-1,519 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $303K | 0.0%Prev: 0.0% | 3,588 SH | Decreased-1,603 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $455K | 0.0%Prev: 0.0% | 35,638 SH | Decreased-33,519 SH |
| BOEING CO COM | Stock | $6.2M | 0.1%Prev: 0.1% | 28,878 SH | Decreased+50 SH |
| BOOKING HOLDINGS INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 363 SH | Increased-6,041 SH |
| BORG WARNER AUTOMOTIVE INC | Stock | $259K | 0.0%Prev: 0.0% | 5,891 SH | Decreased-225 SH |
| BOSTON SCIENTIFIC CORP | Stock | $2.2M | 0.1%Prev: 0.0% | 22,596 SH | Increased+12,061 SH |
| BP PLC SPONSORED ADR | ADR | $983K | 0.0%Prev: 0.0% | 28,511 SH | Increased+4,067 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.4M | 0.0%Prev: 0.0% | 30,888 SH | Decreased+1,104 SH |
| BRITISH AMERICAN TOBACCO | ADR | $862K | 0.0%Prev: 0.0% | 16,234 SH | Increased+5,992 SH |
| BROADCOM INC COM | Stock | $21.8M | 0.5%Prev: 0.5% | 67,287 SH | Increased+10,473 SH |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $296K | 0.0%Prev: 0.0% | 4,318 SH | Increased-1,875 SH |
| BWX TECHNOLOGIES INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 5,460 SH | Decreased+267 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $789K | 0.0%Prev: 0.0% | 2,245 SH | Increased+944 SH |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $106K | 0.0%Prev: 0.0% | 14,122 SH | Decreased-827 SH |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | $705K | 0.0%Prev: 0.0% | 38,613 SH | Decreased+760 SH |
| CANADIAN PAC RAILWAYLTD | Stock | $220K | 0.0%Prev: 0.0% | 2,949 SH | Decreased-1,861 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $328K | 0.0% | 7,806 SH | New |
| CAPITAL ONE FINANCIAL CORP | Stock | $2.0M | 0.0%Prev: 0.0% | 9,454 SH | Increased+2,232 SH |
| CARDINAL HEALTH INC | Stock | $397K | 0.0%Prev: 0.0% | 2,528 SH | Decreased-335 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $748K | 0.0%Prev: 0.0% | 12,534 SH | Increased+3,827 SH |
| CASEYS GEN STORES INC COM | Stock | $220K | 0.0%Prev: 0.0% | 390 SH | Decreased-176 SH |
| CATERPILLAR INC COM | Stock | $10.3M | 0.2%Prev: 0.7% | 21,633 SH | Decreased-11,558 SH |
| CBIZ INC COM | Stock | $781K | 0.0% | 14,753 SH | New |
| CBRE GROUP INC CL A | Stock | $375K | 0.0%Prev: 0.0% | 2,377 SH | Increased+580 SH |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $120K | 0.0% | 13,155 SH | New |
| CELESTICA INC COM | Stock | $1.2M | 0.0%Prev: 0.1% | 4,724 SH | Decreased-1,776 SH |
| CENCORA INC COM | Stock | $728K | 0.0%Prev: 0.0% | 2,330 SH | Increased+483 SH |
| CENTENE CORP DEL | Stock | $610K | 0.0%Prev: 0.0% | 17,104 SH | Increased+9,580 SH |
| CENTRAL FUND OF CANADA LTD | CEF | $1.0M | 0.0%Prev: 0.0% | 28,247 SH | Decreased+1,615 SH |
| CHARLES SCHWAB CORP | Stock | $3.5M | 0.1%Prev: 0.1% | 36,644 SH | Increased+8,706 SH |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $228K | 0.0% | 829 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $594K | 0.0%Prev: 0.0% | 2,526 SH | Increased+244 SH |
| CHEVRON CORP NEW COM | Stock | $7.9M | 0.2% | 50,673 SH | New |
| CHICAGO MERCANTILE HLDGS INC | Stock | $1.0M | 0.0%Prev: 0.0% | 3,848 SH | Increased+973 SH |
| CHIPOTLE MEXICAN GRILL INC | Stock | $653K | 0.0%Prev: 0.0% | 16,652 SH | Increased+7,017 SH |
| CHUBB LIMITED COM | Stock | $1.3M | 0.0%Prev: 0.0% | 4,551 SH | Increased+900 SH |
| CIGNA CORP | Stock | $1.2M | 0.0%Prev: 0.0% | 4,307 SH | Increased+993 SH |
| CINCINNATI FINL CORP COM | Stock | $985K | 0.0%Prev: 0.0% | 6,230 SH | Decreased+289 SH |
| CINTAS CORP | Stock | $1.7M | 0.0%Prev: 0.0% | 8,137 SH | Increased+3,867 SH |
| CISCO SYS INC | Stock | $5.8M | 0.1%Prev: 0.2% | 85,400 SH | Decreased+12,526 SH |
| CITIGROUP INC | Stock | $6.4M | 0.1%Prev: 0.1% | 62,760 SH | Increased+20,400 SH |
| CLOROX CO DEL COM | Stock | $903K | 0.0%Prev: 0.0% | 7,324 SH | Increased+838 SH |
| COCA COLA CO COM | Stock | $6.5M | 0.1%Prev: 0.1% | 97,393 SH | Increased+19,663 SH |
| COGNIZANT TECH SOLUTIONS CORP | Stock | $256K | 0.0% | 3,813 SH | New |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | $1.0M | 0.0%Prev: 0.1% | 39,707 SH | Decreased-58,357 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $1.1M | 0.0%Prev: 0.0% | 3,223 SH | Increased+154 SH |
| COLGATE PALMOLIVE CO COM | Stock | $938K | 0.0%Prev: 0.0% | 11,732 SH | Decreased-1,422 SH |
| COMCAST CORP NEW CL A | Stock | $999K | 0.0%Prev: 0.0% | 31,810 SH | Increased+13,837 SH |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $520K | 0.0% | 4,396 SH | New |
| CONAGRA BRANDS INC COM | Stock | $251K | 0.0%Prev: 0.0% | 13,721 SH | Increased+2,106 SH |
| CONOCOPHILLIPS COM | Stock | $2.6M | 0.1%Prev: 0.0% | 27,324 SH | Increased+6,424 SH |
| CONSOLIDATED EDISON INC COM | Stock | $391K | 0.0%Prev: 0.0% | 3,885 SH | Decreased-479 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $997K | 0.0%Prev: 0.0% | 7,402 SH | Increased+2,560 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $1.7M | 0.0%Prev: 0.0% | 5,219 SH | Increased+2,873 SH |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.9M | 0.1%Prev: 0.1% | 11,906 SH | Increased-9,572 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1.1M | 0.0%Prev: 0.0% | 13,462 SH | Decreased-217 SH |
| COPART INC | Stock | $275K | 0.0% | 6,113 SH | New |
| COREWEAVE INC COM CL A | Stock | $275K | 0.0% | 2,013 SH | New |
| CORNING INC COM | Stock | $861K | 0.0%Prev: 0.1% | 10,495 SH | Decreased-692 SH |
| CORTEVA INC COM | Stock | $593K | 0.0%Prev: 0.0% | 8,766 SH | Increased+1,803 SH |
| COSTAR GROUP INC COM | Stock | $220K | 0.0% | 2,607 SH | New |
| COSTCO WHOLESALE CORP | Stock | $10.6M | 0.2%Prev: 0.2% | 11,407 SH | Increased+2,226 SH |
| CRH PLC ORD | Stock | $261K | 0.0% | 2,174 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $5.5M | 0.1%Prev: 0.1% | 11,121 SH | Decreased+1,875 SH |
| CROWN CASTLE INTL CORP | REIT | $1.8M | 0.0% | 19,127 SH | New |
| CSX CORP | Stock | $1.4M | 0.0%Prev: 0.0% | 40,111 SH | Decreased-193 SH |
| CUMMINS INC COM | Stock | $4.7M | 0.1%Prev: 0.1% | 11,147 SH | Decreased+1,537 SH |
| CVS HEALTH CORP COM | Stock | $2.3M | 0.1%Prev: 0.1% | 31,162 SH | Decreased+6,685 SH |
| D R HORTON INC | Stock | $666K | 0.0%Prev: 0.0% | 3,932 SH | Increased+1,297 SH |
| D-WAVE QUANTUM INC COM | Stock | $228K | 0.0% | 9,235 SH | New |
| DANAHER CORP | Stock | $2.7M | 0.1%Prev: 0.0% | 13,544 SH | Increased+2,265 SH |
| DARDEN RESTAURANTS INC | Stock | $230K | 0.0% | 1,211 SH | New |
| DATADOG INC CL A COM | Stock | $739K | 0.0%Prev: 0.0% | 5,193 SH | Decreased-592 SH |
| DEERE & CO COM | Stock | $4.4M | 0.1%Prev: 0.1% | 9,524 SH | Decreased+696 SH |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $243K | 0.0%Prev: 0.0% | 59,932 SH | Increased+8,350 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $1.2M | 0.0%Prev: 0.1% | 8,175 SH | Decreased+2,075 SH |
| DELTA AIR LINES INC DEL CMN | Stock | $914K | 0.0%Prev: 0.0% | 16,101 SH | Decreased+1,620 SH |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $349K | 0.0% | 9,863 SH | New |
| DEVON ENERGY CORP | Stock | $324K | 0.0%Prev: 0.0% | 9,239 SH | Decreased-13,233 SH |
| DEXCOM INC COM | Stock | $633K | 0.0%Prev: 0.0% | 9,414 SH | Increased+4,208 SH |
| DIAGEO PLC | ADR | $381K | 0.0%Prev: 0.0% | 3,998 SH | Decreased-1,981 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $367K | 0.0%Prev: 0.0% | 2,568 SH | Increased+840 SH |
| DICKS SPORTING GOODS INC | Stock | $364K | 0.0%Prev: 0.0% | 1,638 SH | Decreased-201 SH |
| DIGITAL REALTY TRUST INC | REIT | $806K | 0.0%Prev: 0.0% | 4,660 SH | Increased+2,648 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $626K | 0.0%Prev: 0.0% | 19,852 SH | Decreased+88 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 28,210 SH | Decreased-13,269 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 17,682 SH | Decreased |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $1.0M | 0.0%Prev: 0.1% | 14,960 SH | Decreased-29,036 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 28,574 SH | Decreased-69 SH |
| DISCOVERY HLDG CO | Stock | $229K | 0.0%Prev: 0.0% | 11,713 SH | Decreased-4,970 SH |
| DISNEY WALT CO COM | Stock | $8.3M | 0.2%Prev: 0.1% | 72,146 SH | Increased+13,693 SH |
| DOCUSIGN INC COM | Stock | $254K | 0.0% | 3,519 SH | New |
| DOLLAR GEN CORP | Stock | $238K | 0.0% | 2,306 SH | New |
| DOLLAR TREE STORES INC | Stock | $305K | 0.0%Prev: 0.0% | 3,228 SH | Decreased-247 SH |
| DOMINION RESOURCES INC | Stock | $1.1M | 0.0%Prev: 0.0% | 18,119 SH | Increased+6,234 SH |
| DOORDASH INC CL A | Stock | $515K | 0.0%Prev: 0.0% | 1,894 SH | Increased+471 SH |
| DOVER CORP COM | Stock | $278K | 0.0%Prev: 0.0% | 1,667 SH | Decreased+371 SH |
| DOW INC COM | Stock | $334K | 0.0% | 14,560 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $380K | 0.0% | 10,159 SH | New |
| DTE ENERGY CO COM | Stock | $230K | 0.0% | 1,626 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.6M | 0.1%Prev: 0.0% | 21,023 SH | Increased+4,689 SH |
| DUPONT DE NEMOURS INC COM | Stock | $562K | 0.0% | 7,216 SH | New |
| DUTCH BROS INC CL A | Stock | $243K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-279 SH |
| EASTMAN CHEMICAL CO | Stock | $232K | 0.0%Prev: 0.0% | 3,674 SH | Decreased-1,446 SH |
| EATON CORP PLC SHS | Stock | $4.2M | 0.1%Prev: 0.1% | 11,234 SH | Increased+1,441 SH |
| EBAY INC | Stock | $606K | 0.0%Prev: 0.0% | 6,658 SH | Decreased-227 SH |
| ECOLAB INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 4,101 SH | Increased+1,175 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $626K | 0.0%Prev: 0.0% | 8,047 SH | Increased+3,901 SH |
| ELDRIDGE AAA CLO ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| ELDRIDGE BBB-B CLO ETF | ETF | $3.3M | 0.1%Prev: 0.1% | 123,764 SH | Increased |
| ELECTRONICS ARTS | Stock | $209K | 0.0% | 1,036 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $1.1M | 0.0%Prev: 0.0% | 3,470 SH | Decreased-1,200 SH |
| ELI LILLY & CO COM | Stock | $109.0M | 2.5%Prev: 3.3% | 142,795 SH | Decreased+12,548 SH |
| EMERSON ELEC CO COM | Stock | $1.7M | 0.0%Prev: 0.0% | 12,735 SH | Increased+3,247 SH |
| ENBRIDGE INC COM | Stock | $300K | 0.0%Prev: 0.0% | 5,948 SH | Decreased+352 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $1.7M | 0.0%Prev: 0.0% | 19,175 SH | Decreased-15,332 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $3.2M | 0.1%Prev: 0.1% | 187,887 SH | Decreased-21,221 SH |
| ENERGY VAULT HOLDINGS INC COM | Stock | $68K | 0.0%Prev: 0.0% | 22,872 SH | Decreased+7,209 SH |
| ENTERGY CORP NEW COM | Stock | $1.5M | 0.0%Prev: 0.0% | 16,005 SH | Increased+6,487 SH |
| ENTERPRISE PRODS PARTNERS L P | Stock | $2.9M | 0.1%Prev: 0.1% | 93,047 SH | Decreased-224 SH |
| EOG RESOURCES INC | Stock | $529K | 0.0%Prev: 0.0% | 4,715 SH | Increased+2,063 SH |
| EQT CORP COM | Stock | $618K | 0.0%Prev: 0.0% | 11,357 SH | Decreased-1,802 SH |
| EQUIFAX INC COM | Stock | $338K | 0.0% | 1,318 SH | New |
| EQUINIX INC COM | REIT | $2.1M | 0.0%Prev: 0.1% | 2,710 SH | Decreased+238 SH |
| ESSEX PPTY TR REIT | REIT | $525K | 0.0%Prev: 0.0% | 1,962 SH | Decreased-115 SH |
| ESTEE LAUDER COMPANIES INC | Stock | $237K | 0.0% | 2,689 SH | New |
| ETFS GOLD TRUST ETF | ETF | $396K | 0.0%Prev: 0.0% | 10,747 SH | Increased+3,897 SH |
| EVERCORE INC CLASS A | Stock | $319K | 0.0% | 947 SH | New |
| EVERGY INC COM | Stock | $379K | 0.0%Prev: 0.0% | 4,991 SH | Decreased+593 SH |
| EVOTEC AG SPONSORED ADS | ADR | $37K | 0.0% | 10,241 SH | New |
| EXELON CORP COM | Stock | $306K | 0.0% | 6,800 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $463K | 0.0% | 43,395 SH | New |
| EXPEDIA INC DEL COM | Stock | $292K | 0.0%Prev: 0.0% | 1,366 SH | Increased+551 SH |
| EXXON MOBIL CORP COM | Stock | $13.5M | 0.3% | 119,315 SH | New |
| FASTENAL CO | Stock | $1.0M | 0.0%Prev: 0.0% | 20,566 SH | Increased+6,275 SH |
| FEDEX CORP | Stock | $3.3M | 0.1%Prev: 0.1% | 14,017 SH | Decreased+1,624 SH |
| FERRARI N V COM | Stock | $548K | 0.0%Prev: 0.0% | 1,130 SH | Increased-125 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $615K | 0.0%Prev: 0.0% | 16,506 SH | Decreased-108 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $720K | 0.0%Prev: 0.0% | 17,519 SH | Decreased+964 SH |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $220K | 0.0%Prev: 0.0% | 6,551 SH | Decreased+307 SH |
| FIDELITY TOTAL BOND ETF | ETF | $71.3M | 1.6%Prev: 1.8% | 1,673,493 SH | Decreased-312,089 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $2.9M | 0.1%Prev: 0.0% | 28,825 SH | Increased-10,027 SH |
| FIFTH THIRD BANCORP | Stock | $587K | 0.0%Prev: 0.0% | 13,178 SH | Decreased-1,324 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $4.2M | 0.1%Prev: 0.1% | 86,439 SH | Increased+6,484 SH |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 29,189 SH | Decreased-14,108 SH |
| FIRST INTERNET BANCORP | Stock | $545K | 0.0%Prev: 0.0% | 24,318 SH | Decreased+118 SH |
| FIRST MID ILL BANCSHARES INC COM | Stock | $464K | 0.0% | 12,252 SH | New |
| FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | $203K | 0.0%Prev: 0.0% | 1,206 SH | Decreased+61 SH |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $1.2M | 0.0%Prev: 0.0% | 4,434 SH | Increased+383 SH |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $231K | 0.0%Prev: 0.0% | 3,850 SH | Increased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $918K | 0.0%Prev: 0.0% | 12,080 SH | Decreased-1,034 SH |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $246K | 0.0% | 1,744 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 17,161 SH | Decreased-2,058 SH |
| FIRSTENERGY CORP | Stock | $299K | 0.0%Prev: 0.0% | 6,518 SH | Increased+2,084 SH |
| FISERV INC | Stock | $623K | 0.0% | 4,828 SH | New |
| FLEETCOR TECHNOLOGIES, INC. | Stock | $376K | 0.0% | 1,305 SH | New |
| FOLD HLDGS INC COM CL A | Stock | $47K | 0.0% | 12,200 SH | New |
| FORD MOTOR COMPANY | Stock | $1.4M | 0.0%Prev: 0.0% | 118,885 SH | Increased+17,462 SH |
| FORTINET INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 15,239 SH | Decreased+3,936 SH |
| FRANKLIN ELEC INC COM | Stock | $688K | 0.0% | 7,228 SH | New |
| FREEPORT MCMORAN COPPER | Stock | $952K | 0.0%Prev: 0.0% | 24,277 SH | Decreased+5,888 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $104K | 0.0% | 15,045 SH | New |
| FS KKR CAP CORP COM | CEF | $356K | 0.0%Prev: 0.0% | 23,840 SH | Increased+9,260 SH |
| FTAI AVIATION LTD SHS | Stock | $424K | 0.0%Prev: 0.0% | 2,542 SH | Decreased+222 SH |
| FUBOTV INC COM | Stock | $58K | 0.0% | 13,917 SH | New |
| GALLAGHER ARTHUR J &CO | Stock | $555K | 0.0%Prev: 0.0% | 1,790 SH | Decreased-1,162 SH |
| GARMIN LTD | Stock | $367K | 0.0%Prev: 0.0% | 1,489 SH | Increased+183 SH |
| GARTNER INC COM | Stock | $203K | 0.0% | 771 SH | New |
| GE AEROSPACE COM NEW | Stock | $6.2M | 0.1%Prev: 0.1% | 20,507 SH | Increased+6,566 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $600K | 0.0%Prev: 0.0% | 7,992 SH | Increased+3,305 SH |
| GE VERNOVA INC COM | Stock | $4.3M | 0.1%Prev: 0.1% | 7,043 SH | Decreased+1,547 SH |
| GENERAC HLDGS INC COM | Stock | $257K | 0.0%Prev: 0.0% | 1,534 SH | Decreased+580 SH |
| GENERAL DYNAMICS CORP COM | Stock | $2.7M | 0.1%Prev: 0.0% | 7,894 SH | Increased+1,471 SH |
| GENERAL MLS INC COM | Stock | $1.6M | 0.0% | 32,204 SH | New |
| GENERAL MOTORS CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 17,414 SH | Decreased+2,666 SH |
| GENUINE PARTS CO COM | Stock | $1.5M | 0.0%Prev: 0.0% | 10,915 SH | Increased+294 SH |
| GERMAN AMERICAN BANCORP | Stock | $1.4M | 0.0%Prev: 0.0% | 34,977 SH | Increased+15,100 SH |
| GEVO INC | Stock | $20K | 0.0%Prev: 0.0% | 10,000 SH | Increased-1,962 SH |
| GILEAD SCIENCES INC | Stock | $1.5M | 0.0%Prev: 0.0% | 13,127 SH | Increased+4,760 SH |
| GLADSTONE COMMERCIAL CORP COM | REIT | $146K | 0.0%Prev: 0.0% | 11,818 SH | Increased-10 SH |
| GLAUKOS CORP COM | Stock | $644K | 0.0%Prev: 0.0% | 7,894 SH | Decreased-1,998 SH |
| GLOBAL PAYMENTS INC | Stock | $359K | 0.0% | 4,316 SH | New |
| GLOBAL X DEFENSE TECH ETF | ETF | $269K | 0.0% | 3,834 SH | New |
| GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | ETF | $242K | 0.0% | 3,987 SH | New |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $339K | 0.0%Prev: 0.0% | 22,552 SH | Decreased-1,600 SH |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $707K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-2,000 SH |
| GOLDMAN SACHS GROUP INC | Stock | $6.9M | 0.2%Prev: 0.2% | 8,617 SH | Decreased+631 SH |
| GOODYEAR TIRE & RUBR CO COM | Stock | $217K | 0.0% | 29,010 SH | New |
| GOOGLE INC | Stock | $56.1M | 1.3%Prev: 1.4% | 230,579 SH | Decreased+42,757 SH |
| GRAINGER W W INC COM | Stock | $340K | 0.0% | 357 SH | New |
| GRAND CANYON ED INC COM | Stock | $214K | 0.0% | 976 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $785K | 0.0%Prev: 0.0% | 8,748 SH | Increased+2,048 SH |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $544K | 0.0% | 15,877 SH | New |
| GSK PLC SPONSORED ADR | ADR | $608K | 0.0%Prev: 0.0% | 14,078 SH | Increased+3,929 SH |
| HALEON PLC SPON ADS | ADR | $206K | 0.0%Prev: 0.0% | 23,015 SH | Increased+3,226 SH |
| HALLIBURTON CO COM | Stock | $296K | 0.0%Prev: 0.0% | 12,021 SH | Increased+5,289 SH |
| HARTFORD FINL SVCS GROUP INC | Stock | $238K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-222 SH |
| HCA HEALTHCARE INC COM | Stock | $475K | 0.0%Prev: 0.0% | 1,114 SH | Increased+519 SH |
| HEALTH CARE PPTY INVS INC | REIT | $338K | 0.0%Prev: 0.0% | 17,645 SH | Decreased+1,251 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $436K | 0.0%Prev: 0.0% | 3,133 SH | Increased+439 SH |
| HEICO CORP NEW COM | Stock | $510K | 0.0% | 1,581 SH | New |
| HERON THERAPEUTICS INC COM | Stock | $34K | 0.0% | 26,697 SH | New |
| HERSHEY CO COM | Stock | $2.8M | 0.1%Prev: 0.0% | 15,012 SH | Increased+8,559 SH |
| HILLENBRAND INCORPORATED | Stock | $2.0M | 0.0% | 73,178 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $425K | 0.0%Prev: 0.0% | 1,640 SH | Increased+424 SH |
| HIMS & HERS HEALTH INC COM CL A | Stock | $245K | 0.0%Prev: 0.0% | 4,320 SH | Increased-2,164 SH |
| HNI CORP COM | Stock | $442K | 0.0%Prev: 0.0% | 9,430 SH | Increased+1,385 SH |
| HOME DEPOT | Stock | $11.5M | 0.3%Prev: 0.1% | 28,317 SH | Increased+12,873 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $306K | 0.0% | 9,942 SH | New |
| HONEYWELL INTL INC | Stock | $4.4M | 0.1%Prev: 0.0% | 20,852 SH | Increased+13,152 SH |
| HOWMET AEROSPACE INC COM | Stock | $563K | 0.0%Prev: 0.0% | 2,868 SH | Increased+848 SH |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $783K | 0.0%Prev: 0.0% | 11,032 SH | Increased+4,811 SH |
| HUMACYTE INC COM | Stock | $26K | 0.0%Prev: 0.0% | 14,900 SH | Increased-5,000 SH |
| HUMANA INC COM | Stock | $742K | 0.0%Prev: 0.0% | 2,853 SH | Increased+2,147 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $684K | 0.0%Prev: 0.0% | 39,624 SH | Decreased-517 SH |
| IDACORP INC COM | Stock | $307K | 0.0% | 2,322 SH | New |
| IDEXX LABS INC | Stock | $274K | 0.0%Prev: 0.0% | 429 SH | Increased+46 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 7,403 SH | Increased+753 SH |
| ILLUMINA INC | Stock | $404K | 0.0%Prev: 0.0% | 4,252 SH | Decreased+282 SH |
| INCYTE CORP COM | Stock | $237K | 0.0% | 2,792 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $1.7M | 0.0%Prev: 0.0% | 11,128 SH | Increased+4,292 SH |
| ING GROEP NV ADR | ADR | $410K | 0.0%Prev: 0.0% | 15,737 SH | Increased+3,095 SH |
| INGERSOLL RAND INC COM | Stock | $225K | 0.0% | 2,722 SH | New |
| INSPIRE MED SYS INC COM | Stock | $229K | 0.0% | 3,091 SH | New |
| INSULET CORPORATION | Stock | $259K | 0.0% | 839 SH | New |
| INTEL CORP COM | Stock | $3.0M | 0.1%Prev: 0.2% | 89,718 SH | Decreased+8,546 SH |
| INTERACTIVE BROKERS GROUP INC | Stock | $239K | 0.0%Prev: 0.0% | 3,477 SH | Decreased-867 SH |
| INTERCONTINENTAL EXCH INTL | Stock | $1.6M | 0.0%Prev: 0.0% | 9,674 SH | Increased+3,283 SH |
| INTERNATIONAL PAPER CO COM | Stock | $734K | 0.0%Prev: 0.0% | 15,812 SH | Increased-800 SH |
| INTL BUSINESS MACHINES | Stock | $5.1M | 0.1%Prev: 0.1% | 18,054 SH | Increased+2,411 SH |
| INTUIT INC | Stock | $1.7M | 0.0%Prev: 0.0% | 2,515 SH | Increased+1,107 SH |
| INTUITIVE SURGICAL, INC. | Stock | $2.2M | 0.1%Prev: 0.0% | 4,920 SH | Increased+2,346 SH |
| INVESCO GALAXY BITCOIN ETF | ETF | $808K | 0.0% | 7,086 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 4,704 SH | Decreased-6,254 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $117.7M | 2.7%Prev: 2.6% | 620,514 SH | Decreased+36,650 SH |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | $243K | 0.0% | 5,091 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $353K | 0.0%Prev: 0.0% | 4,815 SH | Decreased-27 SH |
| INVESCO SHORT TERM TREASURY ETF | ETF | $1.7M | 0.0% | 15,967 SH | New |
| IQVIA HLDGS INC COM | Stock | $342K | 0.0% | 1,802 SH | New |
| IRON MOUNTAIN INC | REIT | $221K | 0.0%Prev: 0.0% | 2,173 SH | Decreased+253 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $253K | 0.0% | 2,511 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $18K | 0.0%Prev: 0.0% | 17,737 SH | Decreased-595 SH |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $657K | 0.0% | 7,923 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $503K | 0.0% | 5,623 SH | New |
| ISHARES AGGREGATE BOND ETF | ETF | $6.0M | 0.1%Prev: 0.1% | 59,911 SH | Increased+2,253 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $4.7M | 0.1%Prev: 0.1% | 44,229 SH | Decreased-14,899 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $2.6M | 0.1%Prev: 0.1% | 39,630 SH | Decreased-48,275 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 36,696 SH | Increased+31,111 SH |
| ISHARES COHEN & STEERS RLTY | ETF | $455K | 0.0% | 7,389 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 16,236 SH | Increased+1,741 SH |
| ISHARES CORE MSCI EAFE | ETF | $61.9M | 1.4%Prev: 1.7% | 1,023,686 SH | Decreased-147,178 SH |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $195.3M | 4.4%Prev: 5.2% | 2,961,972 SH | Decreased-105,858 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $279K | 0.0%Prev: 0.0% | 3,382 SH | Decreased-4,153 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $241.0M | 5.5%Prev: 5.0% | 3,697,841 SH | Increased+498,970 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $802K | 0.0%Prev: 0.0% | 4,876 SH | Increased+1,228 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $541K | 0.0%Prev: 0.0% | 5,410 SH | Increased+1,577 SH |
| ISHARES CREDIT BOND ETF | ETF | $1.8M | 0.0% | 35,154 SH | New |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $17.2M | 0.4%Prev: 0.0% | 433,765 SH | Increased+396,332 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $205K | 0.0% | 3,924 SH | New |
| ISHARES DJ SELECT DIVIDEND | ETF | $3.4M | 0.1%Prev: 0.1% | 23,603 SH | Decreased-744 SH |
| ISHARES DJ US TECHNOLOGY | ETF | $784K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-12 SH |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | $235K | 0.0%Prev: 0.0% | 2,187 SH | Increased-57 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $1.2M | 0.0% | 45,899 SH | New |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $805K | 0.0% | 8,653 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $208K | 0.0%Prev: 0.0% | 4,796 SH | Decreased-3,229 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $6.8M | 0.2% | 46,600 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $375K | 0.0%Prev: 0.0% | 8,321 SH | Increased+4,564 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $1.2M | 0.0% | 24,163 SH | New |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $241K | 0.0%Prev: 0.0% | 4,672 SH | Decreased-384 SH |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | $309K | 0.0%Prev: 0.0% | 7,264 SH | Decreased+611 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $714K | 0.0% | 22,673 SH | New |
| ISHARES GOLD TRUST ETF | ETF | $1.4M | 0.0%Prev: 0.1% | 19,667 SH | Decreased-27,361 SH |
| ISHARES MSCI ACWI EX US | ETF | $353K | 0.0%Prev: 0.0% | 5,437 SH | Decreased-274 SH |
| ISHARES MSCI EAFE ETF | ETF | $61.1M | 1.4%Prev: 1.3% | 654,515 SH | Decreased+45,717 SH |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 14,484 SH | Decreased+586 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $390K | 0.0%Prev: 0.0% | 5,078 SH | Increased+917 SH |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $638K | 0.0%Prev: 0.0% | 9,402 SH | Decreased-3,913 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $6.3M | 0.1%Prev: 0.2% | 117,177 SH | Decreased+2,770 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.9M | 0.1%Prev: 0.2% | 87,199 SH | Decreased+6,862 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $230K | 0.0%Prev: 0.0% | 6,685 SH | Decreased |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $376K | 0.0%Prev: 0.0% | 10,594 SH | Decreased+169 SH |
| ISHARES MSCI JAPAN ETF | ETF | $234K | 0.0%Prev: 0.0% | 2,918 SH | Decreased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $444K | 0.0%Prev: 0.0% | 4,668 SH | Increased+2,161 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $986K | 0.0%Prev: 0.0% | 3,846 SH | Decreased+12 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $844K | 0.0%Prev: 0.0% | 4,339 SH | Decreased+339 SH |
| ISHARES MSCI WORLD ETF | ETF | $744K | 0.0%Prev: 0.0% | 4,098 SH | Decreased+30 SH |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $202K | 0.0%Prev: 0.0% | 1,399 SH | Decreased-247 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $14.6M | 0.3%Prev: 0.4% | 32,432 SH | Decreased-106,049 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $9.2M | 0.2%Prev: 0.2% | 45,356 SH | Decreased-3,437 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $25.1M | 0.6%Prev: 0.6% | 103,632 SH | Decreased+3,293 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $1.5M | 0.0%Prev: 0.0% | 4,605 SH | Decreased-531 SH |
| ISHARES RUSSELL 2000 VALUE | ETF | $1.1M | 0.0%Prev: 0.0% | 6,320 SH | Decreased-619 SH |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 14,686 SH | Decreased-286 SH |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $493K | 0.0%Prev: 0.0% | 3,530 SH | Decreased-1,508 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $4.6M | 0.1%Prev: 0.1% | 37,726 SH | Decreased-2,782 SH |
| ISHARES S&P 500 INDEX | ETF | $157.2M | 3.6%Prev: 3.9% | 234,868 SH | Decreased-93,646 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $4.0M | 0.1%Prev: 0.1% | 19,346 SH | Decreased+1,553 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $523K | 0.0%Prev: 0.0% | 5,459 SH | Decreased-2,135 SH |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $257K | 0.0%Prev: 0.0% | 1,978 SH | Decreased-158 SH |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $788K | 0.0%Prev: 0.0% | 6,850 SH | Increased+2,927 SH |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $328K | 0.0%Prev: 0.0% | 2,604 SH | Decreased |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $271.1M | 6.2%Prev: 5.9% | 2,302,241 SH | Decreased+165,760 SH |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $682K | 0.0%Prev: 0.0% | 4,820 SH | Decreased+561 SH |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $324K | 0.0% | 10,233 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 4,554 SH | Decreased+226 SH |
| ISHARES SILVER TRUST ETF | ETF | $916K | 0.0%Prev: 0.0% | 21,617 SH | Decreased-4,606 SH |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | $209K | 0.0%Prev: 0.0% | 6,847 SH | Decreased-178 SH |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.4M | 0.1%Prev: 0.1% | 27,465 SH | Decreased-95,365 SH |
| ISHARES TR MSCI ACWIINDEX FD | ETF | $1.6M | 0.0%Prev: 0.0% | 11,347 SH | Decreased-1,502 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $4.6M | 0.1%Prev: 0.1% | 12,467 SH | Decreased-878 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $11.2M | 0.3%Prev: 0.6% | 116,226 SH | Decreased-150,981 SH |
| ISHARES TR S&P 100 INDEX FUND | ETF | $242K | 0.0%Prev: 0.0% | 728 SH | Decreased-397 SH |
| ISHARES TR S&P 1500 INDEX FD | ETF | $2.1M | 0.0%Prev: 0.1% | 14,337 SH | Decreased-8,916 SH |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $312K | 0.0%Prev: 0.0% | 2,923 SH | Decreased-134 SH |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $5.5M | 0.1%Prev: 0.0% | 14,417 SH | Increased+11,223 SH |
| ISHARES U.S. FINANCIALS ETF | ETF | $262K | 0.0% | 2,067 SH | New |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $321K | 0.0%Prev: 0.0% | 6,490 SH | Decreased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $266K | 0.0% | 4,430 SH | New |
| ISHARES US REAL ESTATE ETF | ETF | $516K | 0.0%Prev: 0.0% | 5,313 SH | Increased+988 SH |
| J M SMUCKER CO NEW | Stock | $230K | 0.0%Prev: 0.0% | 2,119 SH | Decreased-130 SH |
| JABIL CIRCUIT INC | Stock | $339K | 0.0%Prev: 0.0% | 1,560 SH | Decreased-248 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 35,078 SH | Increased+42 SH |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $290K | 0.0%Prev: 0.0% | 6,017 SH | Decreased-299 SH |
| JD COM INC SPONS ADR REPSTG COMCL A | ADR | $154K | 0.0% | 30,630 SH | New |
| JOHNSON & JOHNSON COM | Stock | $14.2M | 0.3%Prev: 0.3% | 76,592 SH | Decreased+14,018 SH |
| JOHNSON CTLS INC | Stock | $894K | 0.0%Prev: 0.0% | 8,132 SH | Increased+2,911 SH |
| JPMORGAN CHASE & CO. COM | Stock | $48.0M | 1.1% | 152,192 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $109.8M | 2.5%Prev: 2.9% | 2,493,718 SH | Decreased-632,813 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $458K | 0.0% | 8,021 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $242K | 0.0%Prev: 0.0% | 4,202 SH | Increased+935 SH |
| KAYNE ANDERSON BDC INC COM SHS | CEF | $161K | 0.0% | 12,090 SH | New |
| KELLANOVA COM | Stock | $1.1M | 0.0% | 13,448 SH | New |
| KENVUE INC COM | Stock | $512K | 0.0%Prev: 0.0% | 31,564 SH | Increased+19,548 SH |
| KEYCORP COM | Stock | $688K | 0.0%Prev: 0.0% | 36,802 SH | Increased+24,458 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $398K | 0.0%Prev: 0.0% | 2,276 SH | Decreased+894 SH |
| KIMBALL ELECTRONICS INC COM | Stock | $592K | 0.0%Prev: 0.0% | 19,824 SH | Increased+12,002 SH |
| KIMBERLY-CLARK CORP COM | Stock | $1.8M | 0.0%Prev: 0.1% | 14,319 SH | Decreased-10,166 SH |
| KINDER MORGAN INC | Stock | $1.0M | 0.0%Prev: 0.0% | 36,265 SH | Increased+10,591 SH |
| KKR & CO LP | Stock | $1.0M | 0.0%Prev: 0.0% | 7,704 SH | Increased+2,452 SH |
| KLA-TENCOR CORP | Stock | $1.3M | 0.0%Prev: 0.0% | 1,251 SH | Decreased-4,906 SH |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | $98K | 0.0% | 11,150 SH | New |
| KRAFT HEINZ CO COM | Stock | $707K | 0.0%Prev: 0.0% | 27,140 SH | Increased+1,761 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $276K | 0.0% | 3,020 SH | New |
| KROGER CO COM | Stock | $714K | 0.0%Prev: 0.0% | 10,594 SH | Increased+2,604 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $729K | 0.0%Prev: 0.0% | 2,388 SH | Increased+19 SH |
| LABORATORY CORP OF AMERICA | Stock | $1.4M | 0.0%Prev: 0.0% | 4,836 SH | Increased+501 SH |
| LAM RESEARCH CORP | Stock | $2.1M | 0.0%Prev: 0.1% | 15,921 SH | Decreased+5,564 SH |
| LEGGETT & PLATT INC COM | Stock | $175K | 0.0%Prev: 0.0% | 19,715 SH | Decreased+298 SH |
| LENNAR CORP CL A | Stock | $1.2M | 0.0%Prev: 0.0% | 9,697 SH | Increased+960 SH |
| LENNOX INTL INC COM | Stock | $201K | 0.0%Prev: 0.0% | 379 SH | Decreased-80 SH |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $83K | 0.0% | 13,050 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $388K | 0.0%Prev: 0.0% | 9,615 SH | Increased-100 SH |
| LINDE PLC SHS | Stock | $2.2M | 0.0%Prev: 0.0% | 4,528 SH | Increased+1,331 SH |
| LIVE NATION, INC. | Stock | $228K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-740 SH |
| LLOYDS TSB GROUP PLC | ADR | $348K | 0.0%Prev: 0.0% | 76,681 SH | Increased+22,230 SH |
| LOCKHEED MARTIN CORP | Stock | $7.6M | 0.2%Prev: 0.1% | 15,232 SH | Increased+2,154 SH |
| LOUISIANA PACIFIC | Stock | $807K | 0.0%Prev: 0.0% | 9,088 SH | Increased-137 SH |
| LOWES COS INC COM | Stock | $2.6M | 0.1%Prev: 0.0% | 10,178 SH | Increased+2,381 SH |
| LULULEMON ATHLETICA INC | Stock | $573K | 0.0%Prev: 0.0% | 3,219 SH | Increased-104 SH |
| M & T BK CORP COM | Stock | $394K | 0.0%Prev: 0.0% | 1,996 SH | Increased+663 SH |
| MAGNERA CORP COM SHS | Stock | $118K | 0.0%Prev: 0.0% | 10,055 SH | Increased+55 SH |
| MARATHON PETE CORP | Stock | $1.7M | 0.0%Prev: 0.0% | 8,771 SH | Decreased+1,517 SH |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | $286K | 0.0%Prev: 0.0% | 3,743 SH | Increased+375 SH |
| MARRIOTT INTL INC | Stock | $1.2M | 0.0%Prev: 0.0% | 4,652 SH | Decreased+473 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 5,473 SH | Increased-846 SH |
| MARTIN MARIETTA MATLS INC | Stock | $442K | 0.0%Prev: 0.0% | 702 SH | Decreased-2,197 SH |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $626K | 0.0%Prev: 0.1% | 7,446 SH | Decreased-6,167 SH |
| MASCO CORP COM | Stock | $256K | 0.0%Prev: 0.0% | 3,643 SH | Increased+814 SH |
| MASTERCARD INC | Stock | $13.0M | 0.3%Prev: 0.2% | 22,933 SH | Increased+3,344 SH |
| MCDONALDS CORP COM | Stock | $8.3M | 0.2%Prev: 0.1% | 27,182 SH | Increased+6,666 SH |
| MCKESSON CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 1,480 SH | Increased+320 SH |
| MEDPACE HLDGS INC COM | Stock | $217K | 0.0% | 423 SH | New |
| MEDTRONIC PLC SHS | Stock | $2.1M | 0.0%Prev: 0.0% | 21,854 SH | Increased+5,291 SH |
| MERCADOLIBRE INC | Stock | $1.0M | 0.0%Prev: 0.0% | 443 SH | Increased+137 SH |
| MERCHANTS BANCORP IND COM | Stock | $7.8M | 0.2%Prev: 0.2% | 244,064 SH | Decreased+17,066 SH |
| MERCK & CO INC | Stock | $5.9M | 0.1%Prev: 0.1% | 70,229 SH | Decreased+16,113 SH |
| META PLATFORMS INC CL A | Stock | $35.9M | 0.8%Prev: 0.5% | 49,291 SH | Increased+3,035 SH |
| METLIFE INC COM | Stock | $909K | 0.0%Prev: 0.0% | 11,041 SH | Increased+1,927 SH |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $254K | 0.0% | 207 SH | New |
| MGM RESORTS INTERNATIONAL | Stock | $237K | 0.0% | 6,852 SH | New |
| MICROCHIP TECHNOLOGY INC | Stock | $826K | 0.0%Prev: 0.0% | 12,864 SH | Decreased+665 SH |
| MICRON TECHNOLOGY | Stock | $1.6M | 0.0%Prev: 0.3% | 9,336 SH | Decreased-1,096 SH |
| MICROSOFT | Stock | $106.9M | 2.4%Prev: 1.4% | 206,511 SH | Increased+26,546 SH |
| MICROVISION INC DEL COM NEW | Stock | $76K | 0.0%Prev: 0.0% | 61,239 SH | Increased+950 SH |
| MIDLAND STATES BANCORP INC COM | Stock | $327K | 0.0%Prev: 0.0% | 19,075 SH | Decreased+2,360 SH |
| MILESTONE PHARMACEUTICALS INC COM | Stock | $261K | 0.0%Prev: 0.0% | 130,699 SH | Increased |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $793K | 0.0%Prev: 0.0% | 49,766 SH | Increased+12,579 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $317K | 0.0%Prev: 0.0% | 47,343 SH | Decreased+11,323 SH |
| MONDELEZ INTL INC CL A | Stock | $2.1M | 0.0%Prev: 0.0% | 33,727 SH | Increased+1,555 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $618K | 0.0%Prev: 0.0% | 671 SH | Decreased+68 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $492K | 0.0%Prev: 0.0% | 7,303 SH | Decreased+762 SH |
| MOODYS CORP | Stock | $894K | 0.0%Prev: 0.0% | 1,876 SH | Increased+925 SH |
| MORGAN STANLEY | Stock | $2.7M | 0.1%Prev: 0.1% | 17,075 SH | Decreased+2,599 SH |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $402K | 0.0%Prev: 0.0% | 54,555 SH | Decreased-3,500 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $456K | 0.0% | 998 SH | New |
| MPLX LP COM UNIT REP LTD | Stock | $397K | 0.0%Prev: 0.0% | 7,949 SH | Decreased-42 SH |
| MSCI INC COM | Stock | $373K | 0.0%Prev: 0.0% | 658 SH | Increased+197 SH |
| MUELLER INDUSTRIES INC | Stock | $228K | 0.0% | 2,256 SH | New |
| NASDAQ STK MKT INC | Stock | $553K | 0.0%Prev: 0.0% | 6,249 SH | Increased+2,423 SH |
| NATIONAL GRID TRANSCO PLC | ADR | $278K | 0.0%Prev: 0.0% | 3,826 SH | Decreased-1,448 SH |
| NETAPP INC | Stock | $519K | 0.0%Prev: 0.0% | 4,384 SH | Decreased+923 SH |
| NETFLIX COM INC | Stock | $9.1M | 0.2%Prev: 0.1% | 7,585 SH | Increased-65,048 SH |
| NEW MOUNTAIN FIN CORP | CEF | $577K | 0.0% | 59,850 SH | New |
| NEWMONT CORP COM | Stock | $761K | 0.0%Prev: 0.0% | 9,031 SH | Increased+3,409 SH |
| NEXTERA ENERGY INC COM | Stock | $2.8M | 0.1%Prev: 0.0% | 37,067 SH | Increased+10,780 SH |
| NIKE INC CLASS B | Stock | $2.1M | 0.0%Prev: 0.0% | 30,259 SH | Increased+2,666 SH |
| NISOURCE INC COM | Stock | $801K | 0.0%Prev: 0.0% | 18,506 SH | Increased+1,850 SH |
| NOKIA CORP SPONSORED ADR | ADR | $111K | 0.0%Prev: 0.0% | 23,095 SH | Decreased+1,911 SH |
| NOMURA HLDGS INC SPON ADR | ADR | $147K | 0.0%Prev: 0.0% | 20,161 SH | Increased+5,073 SH |
| NORFOLK SOUTHERN CRP | Stock | $2.2M | 0.1%Prev: 0.0% | 7,435 SH | Increased+1,355 SH |
| NORTHERN TR CORP COM | Stock | $354K | 0.0% | 2,627 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $2.0M | 0.0%Prev: 0.0% | 3,338 SH | Increased+637 SH |
| NOVARTIS AG ADR | ADR | $1.3M | 0.0%Prev: 0.0% | 9,949 SH | Decreased+639 SH |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $1.2M | 0.0%Prev: 0.0% | 22,002 SH | Decreased-4,816 SH |
| NRG ENERGY INC NEW | Stock | $549K | 0.0%Prev: 0.0% | 3,391 SH | Decreased-377 SH |
| NUCOR CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 8,069 SH | Increased+3,739 SH |
| NVENT ELECTRIC PLC SHS | Stock | $215K | 0.0% | 2,175 SH | New |
| NVIDIA CORP | Stock | $112.9M | 2.6%Prev: 2.1% | 605,124 SH | Increased+118,362 SH |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $417K | 0.0%Prev: 0.0% | 8,554 SH | Decreased+15 SH |
| NXP SEMICONDUCTORS NV COM | Stock | $779K | 0.0%Prev: 0.0% | 3,420 SH | Increased+2,116 SH |
| O REILLY AUTOMOTIVE INC | Stock | $2.2M | 0.0%Prev: 0.0% | 20,316 SH | Increased+3,273 SH |
| OAKMARK U.S. LARGE CAP ETF | ETF | $888K | 0.0%Prev: 0.0% | 33,160 SH | Decreased-48,931 SH |
| OCCIDENTAL PETE CORP COM | Stock | $819K | 0.0%Prev: 0.0% | 17,338 SH | Decreased-3,781 SH |
| OKLO INC COM CL A | Stock | $610K | 0.0% | 5,460 SH | New |
| OLD NATL BANCORP IND | Stock | $556K | 0.0%Prev: 0.0% | 25,335 SH | Decreased-1,384 SH |
| OLD REPUBLIC INTL CORP | Stock | $207K | 0.0% | 4,865 SH | New |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $364K | 0.0% | 2,836 SH | New |
| ONEOK INC NEW COM | Stock | $759K | 0.0%Prev: 0.0% | 10,406 SH | Increased+3,804 SH |
| ORACLE CORPORATION | Stock | $25.0M | 0.6%Prev: 0.2% | 88,959 SH | Increased+8,273 SH |
| OTIS WORLDWIDE CORP COM | Stock | $415K | 0.0%Prev: 0.0% | 4,535 SH | Increased+178 SH |
| PACCAR INC COM | Stock | $626K | 0.0%Prev: 0.0% | 6,365 SH | Increased+1,959 SH |
| PACKAGING CORP OF AMERICA | Stock | $234K | 0.0% | 1,075 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $8.8M | 0.2%Prev: 0.1% | 48,364 SH | Increased+1,048 SH |
| PALO ALTO NETWORKS INC COM | Stock | $6.1M | 0.1%Prev: 0.2% | 29,810 SH | Decreased+6,721 SH |
| PARK HOTELS & RESORTS INC COM | REIT | $165K | 0.0% | 14,886 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $1.5M | 0.0%Prev: 0.0% | 1,979 SH | Increased+746 SH |
| PAYCHEX INC | Stock | $480K | 0.0%Prev: 0.0% | 3,786 SH | Increased+579 SH |
| PAYCOM SOFTWARE INC COM | Stock | $429K | 0.0%Prev: 0.0% | 2,059 SH | Increased+10 SH |
| PAYPAL HLDGS INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 17,191 SH | Increased+251 SH |
| PELOTON INTERACTIVE INC CL A COM | Stock | $315K | 0.0% | 35,010 SH | New |
| PENTAIR PLC SHS | Stock | $207K | 0.0% | 1,866 SH | New |
| PEPSICO INC COM | Stock | $8.3M | 0.2%Prev: 0.1% | 59,188 SH | Increased+14,220 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $356K | 0.0%Prev: 0.0% | 3,422 SH | Increased+1,197 SH |
| PFIZER INC COM | Stock | $4.7M | 0.1%Prev: 0.1% | 182,509 SH | Increased+13,131 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $2.2M | 0.0%Prev: 0.7% | 43,450 SH | Decreased-632,171 SH |
| PHILIP MORRIS INTL INC | Stock | $6.6M | 0.2%Prev: 0.1% | 40,922 SH | Increased+8,199 SH |
| PHILLIPS 66 | Stock | $2.0M | 0.0%Prev: 0.0% | 14,874 SH | Decreased+2,111 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $576K | 0.0%Prev: 0.0% | 29,075 SH | Increased-970 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $260K | 0.0% | 2,584 SH | New |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $505K | 0.0%Prev: 0.0% | 5,275 SH | Increased+528 SH |
| PINNACLE WEST CAP CORP COM | Stock | $208K | 0.0% | 2,319 SH | New |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $362K | 0.0%Prev: 0.0% | 21,191 SH | Increased+5,638 SH |
| PLANET LABS PBC COM CL A | Stock | $281K | 0.0%Prev: 0.0% | 21,641 SH | Decreased+2,624 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 6,136 SH | Decreased-10 SH |
| POLO RALPH LAUREN CL A CLASS A | Stock | $262K | 0.0% | 837 SH | New |
| POWERSHARES FTSE RAFI US 1000 | ETF | $311K | 0.0%Prev: 0.0% | 6,889 SH | Decreased |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $329K | 0.0%Prev: 0.0% | 7,252 SH | Decreased |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $239K | 0.0%Prev: 0.0% | 20,621 SH | Increased+530 SH |
| POWERSHARES QQQ TR | ETF | $32.6M | 0.7%Prev: 0.7% | 54,836 SH | Increased+11,762 SH |
| PPL CORP COM | Stock | $495K | 0.0%Prev: 0.0% | 13,319 SH | Increased+5,941 SH |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $226K | 0.0%Prev: 0.0% | 2,721 SH | Decreased-462 SH |
| PROCTER AND GAMBLE CO COM | Stock | $13.7M | 0.3% | 89,287 SH | New |
| PROGRESSIVE CORP COM | Stock | $931K | 0.0%Prev: 0.0% | 3,768 SH | Increased+1,390 SH |
| PROLOGIS SHARE BENEFICIAL INT | REIT | $100.2M | 2.3%Prev: 3.5% | 875,127 SH | Decreased-361,908 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $374K | 0.0%Prev: 0.0% | 4,325 SH | Increased+926 SH |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | $975K | 0.0%Prev: 0.0% | 22,185 SH | Increased+7,860 SH |
| PROSHARES ULTRA S&P 500 | ETF | $2.2M | 0.1%Prev: 0.1% | 20,018 SH | Decreased-20,018 SH |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $455K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-4,600 SH |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | $288K | 0.0% | 10,279 SH | New |
| PRUDENTIAL FINL INC | Stock | $800K | 0.0%Prev: 0.0% | 7,709 SH | Increased+3,470 SH |
| PUBLIC STORAGE INC | REIT | $397K | 0.0%Prev: 0.0% | 1,375 SH | Increased+640 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $252K | 0.0% | 3,023 SH | New |
| PURE STORAGE INC CL A | Stock | $282K | 0.0% | 3,362 SH | New |
| QUALCOMM INC | Stock | $3.4M | 0.1%Prev: 0.1% | 20,665 SH | Increased+3,959 SH |
| QUANTA SERVICES INC | Stock | $1.1M | 0.0%Prev: 0.0% | 2,734 SH | Decreased+83 SH |
| QXO INC COM NEW | Stock | $272K | 0.0%Prev: 0.0% | 14,296 SH | Increased-502 SH |
| RAYMOND JAMES FINL INC | Stock | $332K | 0.0% | 1,924 SH | New |
| REALTY INCOME CORP | REIT | $515K | 0.0%Prev: 0.0% | 8,476 SH | Increased+2,073 SH |
| RED ROCK RESORTS INC CL A | Stock | $303K | 0.0%Prev: 0.0% | 4,967 SH | Decreased-234 SH |
| REDDIT INC CL A | Stock | $356K | 0.0%Prev: 0.0% | 1,547 SH | Decreased-532 SH |
| REGENERON PHARMACEUTICALS INC | Stock | $1.0M | 0.0%Prev: 0.0% | 1,866 SH | Increased+577 SH |
| REGIONS FINANCIAL CORP NEW | Stock | $508K | 0.0%Prev: 0.0% | 19,266 SH | Increased+3,422 SH |
| RELX PLC SPONSORED ADR | ADR | $437K | 0.0%Prev: 0.0% | 9,150 SH | Increased+1,139 SH |
| REPUBLIC SERVICES INC | Stock | $574K | 0.0%Prev: 0.0% | 2,503 SH | Increased+661 SH |
| RESMED INC COM | Stock | $246K | 0.0% | 899 SH | New |
| RESTORATION HARDWARE | Stock | $412K | 0.0%Prev: 0.0% | 2,030 SH | Increased+493 SH |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $234K | 0.0%Prev: 0.0% | 7,864 SH | Increased-2,337 SH |
| RIO TINTO PLC SPON ADR | ADR | $348K | 0.0%Prev: 0.0% | 5,271 SH | Increased+1,635 SH |
| RIOT PLATFORMS INC COM | Stock | $340K | 0.0%Prev: 0.0% | 17,849 SH | Increased+6,238 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $493K | 0.0%Prev: 0.0% | 33,562 SH | Increased+7,675 SH |
| RLJ LODGING TR COM | REIT | $77K | 0.0% | 10,732 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $266K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-1,502 SH |
| ROBLOX CORP CL A | Stock | $262K | 0.0% | 1,889 SH | New |
| ROCKET COS INC COM CL A | Stock | $318K | 0.0%Prev: 0.0% | 16,393 SH | Decreased-4,080 SH |
| ROCKET LAB CORP COM | Stock | $781K | 0.0%Prev: 0.0% | 16,304 SH | Decreased-960 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $880K | 0.0%Prev: 0.0% | 2,519 SH | Decreased+422 SH |
| ROPER INDUSTRIES INC | Stock | $394K | 0.0%Prev: 0.0% | 790 SH | Increased+197 SH |
| ROSS STORES INC | Stock | $316K | 0.0%Prev: 0.0% | 2,075 SH | Increased+778 SH |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $537K | 0.0%Prev: 0.0% | 8,736 SH | Decreased+1,912 SH |
| ROYAL BANK OF CANADA | Stock | $236K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-329 SH |
| ROYAL BANK OF SCOTLAND | ADR | $194K | 0.0%Prev: 0.0% | 13,717 SH | Decreased-3,782 SH |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $1.3M | 0.0%Prev: 0.0% | 3,953 SH | Increased+805 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 21,469 SH | Increased+4,886 SH |
| RTX CORPORATION COM | Stock | $10.0M | 0.2%Prev: 0.2% | 59,487 SH | Increased+8,566 SH |
| RYDER SYS INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 6,555 SH | Decreased-54 SH |
| RYDEX RUSSELL TOP 50 ETF | ETF | $214K | 0.0%Prev: 0.0% | 3,714 SH | Decreased-19 SH |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $586K | 0.0%Prev: 0.0% | 983 SH | Decreased-25 SH |
| S&P GLOBAL INC COM | Stock | $2.2M | 0.1%Prev: 0.0% | 4,593 SH | Increased+1,101 SH |
| SALESFORCE COM | Stock | $8.0M | 0.2%Prev: 0.1% | 33,852 SH | Increased+14,409 SH |
| SANOFI SA | ADR | $285K | 0.0%Prev: 0.0% | 6,045 SH | Increased+315 SH |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $981K | 0.0%Prev: 0.0% | 3,671 SH | Increased+498 SH |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 56,439 SH | Decreased-3,467 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 63,183 SH | Decreased-3,632 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $229K | 0.0% | 5,340 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $429K | 0.0%Prev: 0.0% | 9,632 SH | Decreased+4 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2.4M | 0.1%Prev: 0.0% | 92,321 SH | Increased+17,802 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $238K | 0.0% | 7,639 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $4.6M | 0.1%Prev: 0.1% | 198,274 SH | Decreased-5,881 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $123K | 0.0%Prev: 0.0% | 17,256 SH | Increased-4,698 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $5.2M | 0.1%Prev: 0.1% | 197,824 SH | Increased+111,296 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $468K | 0.0%Prev: 0.0% | 18,214 SH | Increased+2,774 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $3.2M | 0.1%Prev: 0.1% | 116,036 SH | Increased+37,210 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $10.1M | 0.2%Prev: 0.2% | 327,519 SH | Decreased-6,059 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 44,980 SH | Decreased-776 SH |
| SCHWAB US MID-CAP ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 60,161 SH | Decreased+935 SH |
| SEAGATE TECHNOLOGY | Stock | $591K | 0.0%Prev: 0.0% | 2,504 SH | Decreased+469 SH |
| SEMPRA ENERGY | Stock | $482K | 0.0%Prev: 0.0% | 5,355 SH | Increased+2,288 SH |
| SERVICE CORP INTL COM | Stock | $203K | 0.0% | 2,434 SH | New |
| SERVICENOW INC COM | Stock | $2.4M | 0.1%Prev: 0.0% | 2,628 SH | Increased-11,275 SH |
| SHERWIN WILLIAMS CO COM | Stock | $1.0M | 0.0%Prev: 0.0% | 2,961 SH | Increased+1,105 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $3.1M | 0.1%Prev: 0.0% | 20,617 SH | Increased+796 SH |
| SILVER WHEATON CORP | Stock | $499K | 0.0%Prev: 0.0% | 4,463 SH | Increased+1,597 SH |
| SIMON PROPERTY GROUP INC | REIT | $1.5M | 0.0%Prev: 0.0% | 8,221 SH | Decreased+634 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $242K | 0.0%Prev: 0.0% | 10,406 SH | Decreased-510 SH |
| SLB LIMITED COM STK | Stock | $671K | 0.0%Prev: 0.0% | 19,525 SH | Decreased-4,081 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $741K | 0.0% | 17,402 SH | New |
| SNAP ON INC COM | Stock | $256K | 0.0% | 738 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $2.4M | 0.1%Prev: 0.0% | 10,844 SH | Increased+2,277 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $933K | 0.0%Prev: 0.0% | 35,321 SH | Increased-1,395 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $799K | 0.0%Prev: 0.0% | 27,737 SH | Increased+9,554 SH |
| SOUTHERN CO COM | Stock | $1.9M | 0.0%Prev: 0.0% | 20,280 SH | Decreased+133 SH |
| SOUTHERN PERU COPPER CORP | Stock | $319K | 0.0%Prev: 0.0% | 2,632 SH | Increased+1,066 SH |
| SOUTHWEST AIRLS CO COM | Stock | $344K | 0.0%Prev: 0.0% | 10,791 SH | Decreased+1,144 SH |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $588K | 0.0% | 22,975 SH | New |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 2,542 SH | Increased+668 SH |
| SPDR GOLD ETF | ETF | $3.6M | 0.1%Prev: 0.1% | 10,205 SH | Increased+2,735 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $308K | 0.0%Prev: 0.0% | 4,034 SH | Decreased-1,314 SH |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | $267K | 0.0% | 4,296 SH | New |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $464K | 0.0% | 15,649 SH | New |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $334K | 0.0% | 5,847 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $3.4M | 0.1% | 32,241 SH | New |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.1M | 0.0% | 25,062 SH | New |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $11.8M | 0.3% | 254,902 SH | New |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $220K | 0.0% | 2,399 SH | New |
| SPDR S&P 500 ETF | ETF | $628.3M | 14.3%Prev: 14.4% | 943,366 SH | Decreased+29,646 SH |
| SPDR S&P REGIONAL BANKING ETF | ETF | $223K | 0.0% | 3,527 SH | New |
| SPDR S&P WORLD EX-US | ETF | $346K | 0.0%Prev: 0.0% | 13,796 SH | Decreased-4,198 SH |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | $356K | 0.0%Prev: 0.0% | 4,019 SH | Decreased+608 SH |
| SPDR SER TR S&P DIVID ETF | ETF | $940K | 0.0%Prev: 0.0% | 6,713 SH | Increased+2,925 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $464K | 0.0%Prev: 0.0% | 664 SH | Decreased-723 SH |
| STARBUCKS CORP | Stock | $2.8M | 0.1%Prev: 0.1% | 33,441 SH | Decreased+5,422 SH |
| STATE STR CORP COM | Stock | $407K | 0.0%Prev: 0.0% | 3,505 SH | Decreased-397 SH |
| STEEL DYNAMICS INC | Stock | $1.7M | 0.0%Prev: 0.0% | 11,962 SH | Increased+7,688 SH |
| STRATEGY INC CL A NEW | Stock | $1.5M | 0.0%Prev: 0.0% | 6,426 SH | Increased+1,179 SH |
| STRYKER CORP | Stock | $3.0M | 0.1%Prev: 0.0% | 8,016 SH | Increased+1,541 SH |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $362K | 0.0%Prev: 0.0% | 21,639 SH | Decreased-554 SH |
| SUN CTRY AIRLS HLDGS INC COM | Stock | $266K | 0.0% | 22,562 SH | New |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $318K | 0.0%Prev: 0.0% | 7,599 SH | Decreased-2,474 SH |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $1.1M | 0.0%Prev: 0.0% | 22,470 SH | Increased-307 SH |
| SYNCHRONOSS TECHNOLOGIES INC COM NEW | Stock | $91K | 0.0% | 15,000 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $246K | 0.0% | 3,456 SH | New |
| SYNOPSYS INC COM | Stock | $329K | 0.0%Prev: 0.0% | 666 SH | Increased+72 SH |
| SYSCO CORP COM | Stock | $768K | 0.0%Prev: 0.0% | 9,325 SH | Increased+5,828 SH |
| T ROWE PRICE GROUP INC | Stock | $415K | 0.0%Prev: 0.0% | 4,044 SH | Decreased-6,318 SH |
| T-MOBILE US INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 7,819 SH | Increased+5,110 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $8.7M | 0.2%Prev: 0.3% | 31,237 SH | Decreased-490 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.4M | 0.0%Prev: 0.0% | 5,586 SH | Increased-19 SH |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | $155K | 0.0%Prev: 0.0% | 10,588 SH | Decreased+447 SH |
| TALKSPACE INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 468,720 SH | Decreased+145,063 SH |
| TARGA RES CORP COM | Stock | $231K | 0.0%Prev: 0.0% | 1,379 SH | Decreased+501 SH |
| TARGET CORP COM | Stock | $1.6M | 0.0%Prev: 0.1% | 17,611 SH | Decreased-725 SH |
| TARSUS PHARMACEUTICALS INC COM | Stock | $209K | 0.0%Prev: 0.0% | 3,523 SH | Decreased-315 SH |
| TCW TRANSFORM 500 ETF | ETF | $663K | 0.0%Prev: 0.0% | 8,451 SH | Decreased |
| TE CONNECTIVITY LTD | Stock | $1.0M | 0.0%Prev: 0.0% | 4,594 SH | Increased+1,166 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $7.8M | 0.2%Prev: 0.2% | 27,615 SH | Decreased-20,389 SH |
| TERRE HAUTE FIRST FINANCIAL | Stock | $1.4M | 0.0%Prev: 0.0% | 25,027 SH | Decreased+2,750 SH |
| TESLA MOTORS INC | Stock | $27.8M | 0.6%Prev: 0.5% | 62,425 SH | Increased+4,666 SH |
| TEXAS INSTRS INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 8,213 SH | Decreased+1,658 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $498K | 0.0% | 533 SH | New |
| TEXAS ROADHOUSE INC COM | Stock | $434K | 0.0%Prev: 0.0% | 2,610 SH | Increased+874 SH |
| THE CAMPBELLS COMPANY COM | Stock | $556K | 0.0%Prev: 0.0% | 17,597 SH | Increased-1,248 SH |
| THE TRADE DESK INC COM CL A | Stock | $462K | 0.0% | 9,432 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.2M | 0.1%Prev: 0.0% | 4,566 SH | Increased+1,876 SH |
| TILRAY BRANDS INC COM | Stock | $31K | 0.0% | 17,963 SH | New |
| TJX COS INC NEW COM | Stock | $3.3M | 0.1%Prev: 0.1% | 22,580 SH | Increased+3,234 SH |
| TOAST INC CL A | Stock | $216K | 0.0% | 5,919 SH | New |
| TOLL BROS INC | Stock | $269K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-269 SH |
| TORONTO DOMINION BANK | Stock | $285K | 0.0%Prev: 0.0% | 3,565 SH | Increased+1,438 SH |
| TOTAL SA ADR | ADR | $622K | 0.0% | 10,427 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $776K | 0.0%Prev: 0.0% | 4,061 SH | Increased+803 SH |
| TRACTOR SUPPLY CO | Stock | $385K | 0.0% | 6,767 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $875K | 0.0%Prev: 0.0% | 2,073 SH | Increased+859 SH |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $368K | 0.0%Prev: 0.0% | 279 SH | Decreased-86 SH |
| TRAVELERS COMPANIES INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 4,985 SH | Decreased+690 SH |
| TRUIST FINL CORP COM | Stock | $844K | 0.0%Prev: 0.0% | 18,467 SH | Increased+1,584 SH |
| UBER TECHNOLOGIES INC COM | Stock | $5.1M | 0.1%Prev: 0.0% | 52,247 SH | Increased+28,158 SH |
| UBIQUITI INC COM | Stock | $677K | 0.0%Prev: 0.0% | 1,025 SH | Increased-33 SH |
| UBS AG NEW F | Stock | $645K | 0.0%Prev: 0.0% | 15,725 SH | Increased+3,076 SH |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | $207K | 0.0% | 379 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $882K | 0.0%Prev: 0.0% | 14,879 SH | Increased+4,634 SH |
| UNION PAC CORP COM | Stock | $3.5M | 0.1%Prev: 0.1% | 14,739 SH | Increased+3,185 SH |
| UNITED CONTL HLDGS INC | Stock | $482K | 0.0%Prev: 0.0% | 4,999 SH | Increased+1,490 SH |
| UNITED PARCEL SERVICE INC | Stock | $2.1M | 0.0%Prev: 0.1% | 25,300 SH | Decreased-600 SH |
| UNITED RENTALS INC COM | Stock | $865K | 0.0%Prev: 0.0% | 906 SH | Increased+419 SH |
| UNITEDHEALTH GROUP | Stock | $8.1M | 0.2%Prev: 0.1% | 24,153 SH | Increased+8,043 SH |
| UNUM GROUP | Stock | $276K | 0.0%Prev: 0.0% | 3,545 SH | Increased+731 SH |
| US BANCORP DEL COM NEW | Stock | $1.3M | 0.0% | 27,314 SH | New |
| UTILITIES SELECT SECTOR SPDR | ETF | $448K | 0.0%Prev: 0.0% | 5,137 SH | Decreased-5,871 SH |
| VALERO ENERGY CORP | Stock | $1.3M | 0.0%Prev: 0.0% | 7,379 SH | Decreased-665 SH |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | $147K | 0.0%Prev: 0.0% | 42,464 SH | Decreased-13,288 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $663K | 0.0%Prev: 0.0% | 2,031 SH | Decreased+184 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 7,285 SH | Increased-128 SH |
| VANGUARD CONSUMER DISCRETIONARY | ETF | $1.2M | 0.0%Prev: 0.0% | 2,915 SH | Increased+1,483 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $269K | 0.0%Prev: 0.0% | 1,257 SH | Decreased |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $275K | 0.0%Prev: 0.0% | 3,651 SH | Decreased-20,706 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 6,495 SH | Decreased-241 SH |
| VANGUARD ENERGY | ETF | $1.2M | 0.0%Prev: 0.0% | 9,725 SH | Decreased+1,002 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $305K | 0.0%Prev: 0.0% | 4,391 SH | Increased+758 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $581K | 0.0%Prev: 0.0% | 4,907 SH | Increased+1,839 SH |
| VANGUARD EUROPEAN | ETF | $458K | 0.0%Prev: 0.0% | 5,743 SH | Decreased |
| VANGUARD FINANCIALS ETF | ETF | $888K | 0.0%Prev: 0.0% | 6,763 SH | Decreased-83 SH |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $461K | 0.0%Prev: 0.0% | 3,234 SH | Decreased-70 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $1.0M | 0.0%Prev: 0.0% | 14,325 SH | Decreased+1,117 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $32.6M | 0.7%Prev: 0.9% | 544,694 SH | Decreased-33,748 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $35.8M | 0.8%Prev: 0.8% | 660,787 SH | Decreased+33,264 SH |
| VANGUARD GROWTH ETF | ETF | $10.2M | 0.2%Prev: 0.2% | 21,369 SH | Decreased-100,687 SH |
| VANGUARD HEALTH CARE ETF | ETF | $981K | 0.0%Prev: 0.0% | 3,777 SH | Decreased-277 SH |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $1.4M | 0.0%Prev: 0.0% | 9,785 SH | Decreased+929 SH |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $316K | 0.0%Prev: 0.0% | 1,810 SH | Decreased-39 SH |
| VANGUARD INDUSTRIALS | ETF | $909K | 0.0%Prev: 0.0% | 3,068 SH | Decreased |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $3.5M | 0.1%Prev: 0.1% | 4,660 SH | Decreased-33,425 SH |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | $736K | 0.0%Prev: 0.0% | 8,753 SH | Increased-154 SH |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 11,066 SH | Decreased-2,998 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $98.0M | 2.2%Prev: 2.0% | 1,632,908 SH | Increased-101,408 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $277K | 0.0% | 3,089 SH | New |
| VANGUARD LARGE CAP | ETF | $8.5M | 0.2%Prev: 0.2% | 27,582 SH | Decreased-1,018 SH |
| VANGUARD MEGA CAP ETF | ETF | $201K | 0.0%Prev: 0.0% | 822 SH | Decreased+65 SH |
| VANGUARD MID CAP | ETF | $7.8M | 0.2%Prev: 0.2% | 31,028 SH | Decreased-78,182 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $818K | 0.0%Prev: 0.0% | 2,784 SH | Increased+467 SH |
| VANGUARD REIT INDEX ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 17,159 SH | Increased+11,558 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $467K | 0.0%Prev: 0.0% | 4,771 SH | Increased+1,258 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $261K | 0.0%Prev: 0.0% | 1,115 SH | Decreased-16 SH |
| VANGUARD S&P 500 ETF | ETF | $67.2M | 1.5%Prev: 1.8% | 109,750 SH | Decreased-11,950 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 9,691 SH | Decreased+402 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 13,213 SH | Decreased+1,969 SH |
| VANGUARD SHORT TERM BOND | ETF | $304K | 0.0%Prev: 0.0% | 3,854 SH | Decreased-1,405 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $68.8M | 1.6%Prev: 0.9% | 861,252 SH | Increased+278,599 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.5M | 0.1%Prev: 0.0% | 42,173 SH | Increased+5,969 SH |
| VANGUARD SMALL CAP ETF | ETF | $4.2M | 0.1%Prev: 0.1% | 16,673 SH | Decreased+963 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $4.9M | 0.1%Prev: 0.1% | 30,641 SH | Decreased+1,427 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $3.9M | 0.1%Prev: 0.1% | 12,940 SH | Decreased-112 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.1M | 0.0%Prev: 0.1% | 41,293 SH | Decreased-30,505 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $8.4M | 0.2%Prev: 0.2% | 144,901 SH | Increased+1,580 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.3M | 0.1%Prev: 0.1% | 58,717 SH | Decreased+900 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $12.4M | 0.3%Prev: 0.3% | 37,907 SH | Decreased-1,351 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $6.4M | 0.1%Prev: 0.2% | 46,318 SH | Decreased-3,545 SH |
| VANGUARD UTILITIES | ETF | $840K | 0.0%Prev: 0.0% | 4,437 SH | Decreased-131 SH |
| VANGUARD VALUE ETF | ETF | $7.0M | 0.2%Prev: 0.2% | 44,180 SH | Decreased-3,394 SH |
| VEEVA SYS INC CL A COM | Stock | $225K | 0.0% | 756 SH | New |
| VERALTO CORP COM SHS | Stock | $343K | 0.0%Prev: 0.0% | 3,217 SH | Increased+466 SH |
| VERICEL CORP COM | Stock | $360K | 0.0%Prev: 0.0% | 11,446 SH | Decreased+2,157 SH |
| VERISK ANALYTICS INCCL A | Stock | $204K | 0.0% | 810 SH | New |
| VERIZON COMMUNICATIONS | Stock | $4.9M | 0.1%Prev: 0.1% | 112,030 SH | Increased+24,802 SH |
| VERTEX PHARMACEUTICALS IN | Stock | $1.9M | 0.0%Prev: 0.0% | 4,756 SH | Decreased+969 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $837K | 0.0%Prev: 0.1% | 5,545 SH | Decreased-4,389 SH |
| VIATRIS INC COM | Stock | $177K | 0.0%Prev: 0.0% | 17,911 SH | Increased+7,075 SH |
| VISA INC | Stock | $20.5M | 0.5%Prev: 0.4% | 59,990 SH | Increased+6,466 SH |
| VISTRA CORP COM | Stock | $1.4M | 0.0%Prev: 0.0% | 7,149 SH | Increased+3,330 SH |
| VODAFONE GROUP NEW ADR F | ADR | $196K | 0.0%Prev: 0.0% | 16,890 SH | Decreased-1,856 SH |
| VONTIER CORPORATION COM | Stock | $213K | 0.0% | 5,064 SH | New |
| VULCAN MATLS CO COM | Stock | $226K | 0.0% | 734 SH | New |
| WABTEC | Stock | $331K | 0.0%Prev: 0.0% | 1,652 SH | Decreased-249 SH |
| WAHED FTSE USA SHARIAH ETF | ETF | $683K | 0.0%Prev: 0.0% | 11,506 SH | Decreased-4,893 SH |
| WALMART INC COM | Stock | $15.1M | 0.3%Prev: 0.3% | 146,786 SH | Increased+35,421 SH |
| WASTE CONNECTIONS INC | Stock | $732K | 0.0%Prev: 0.0% | 4,166 SH | Increased+2,246 SH |
| WASTE MANAGEMENT INC | Stock | $2.7M | 0.1%Prev: 0.0% | 12,425 SH | Increased+2,464 SH |
| WATSCO INC COM | Stock | $347K | 0.0%Prev: 0.0% | 859 SH | Increased+192 SH |
| WEBULL CORP ORD SHS | Stock | $158K | 0.0% | 10,657 SH | New |
| WELLS FARGO CO NEW COM | Stock | $4.6M | 0.1% | 54,724 SH | New |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $265K | 0.0% | 215 SH | New |
| WELLTOWER INC COM | REIT | $808K | 0.0%Prev: 0.0% | 4,535 SH | Increased+1,824 SH |
| WESTERN DIGITAL CORP COM | Stock | $231K | 0.0%Prev: 0.0% | 1,922 SH | Decreased+135 SH |
| WESTERN UNION COMPANY | Stock | $309K | 0.0%Prev: 0.0% | 38,657 SH | Decreased-7,553 SH |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | $55K | 0.0% | 30,000 SH | New |
| WILLIAMS COS INC COM | Stock | $349K | 0.0%Prev: 0.0% | 5,507 SH | Decreased-670 SH |
| WILLIAMS SONOMA INC COM | Stock | $253K | 0.0%Prev: 0.0% | 1,296 SH | Decreased-235 SH |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $491K | 0.0%Prev: 0.0% | 11,104 SH | Increased+3,175 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $1.5M | 0.0%Prev: 0.0% | 16,699 SH | Decreased+155 SH |
| WORKDAY INC COM | Stock | $577K | 0.0% | 2,396 SH | New |
| WP CAREY INC COM | REIT | $382K | 0.0%Prev: 0.0% | 5,658 SH | Decreased-797 SH |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | $213K | 0.0% | 15,258 SH | New |
| YUM! BRANDS INC | Stock | $1.4M | 0.0%Prev: 0.0% | 8,950 SH | Decreased+68 SH |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | $174K | 0.0% | 12,840 SH | New |
| ZIMMER HLDGS INC | Stock | $1.3M | 0.0%Prev: 0.0% | 12,713 SH | Increased+1,537 SH |
| ZOETIS INC COM CL A | Stock | $800K | 0.0%Prev: 0.0% | 5,471 SH | Increased+893 SH |
| ZSCALER INC COM | Stock | $233K | 0.0% | 776 SH | New |