| 3M CO COM | Stock | $1.5M | 0.0%Prev: 0.0% | 9,148 SH | Increased+779 SH |
| ABBOTT LABS COM | Stock | $4.3M | 0.1% | 34,157 SH | New |
| ABBVIE INC COM | Stock | $12.2M | 0.3%Prev: 0.3% | 53,234 SH | Decreased+3,973 SH |
| ABERCROMBIE & FITCH CO CL A | Stock | $958K | 0.0%Prev: 0.0% | 7,613 SH | Decreased-799 SH |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $371K | 0.0%Prev: 0.0% | 2,550 SH | Increased-10,200 SH |
| ACCENTURE PLC CLASS A | Stock | $1.1M | 0.0%Prev: 0.0% | 3,956 SH | Increased+144 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $808K | 0.0%Prev: 0.0% | 8,086 SH | Increased+35 SH |
| ACLARIS THERAPEUTICS INC COM | Stock | $83K | 0.0% | 27,540 SH | New |
| ADOBE SYS INC | Stock | $1.3M | 0.0%Prev: 0.0% | 3,822 SH | Increased+1,647 SH |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $264K | 0.0%Prev: 0.0% | 1,825 SH | Decreased-2,009 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $4.2M | 0.1%Prev: 0.2% | 19,606 SH | Decreased+6,399 SH |
| AEGON N V ISIN #US0079241032 | ADR | $86K | 0.0% | 11,183 SH | New |
| AES CORP | Stock | $378K | 0.0% | 26,384 SH | New |
| AFLAC INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 16,787 SH | Increased+531 SH |
| AGILENT TECH INC | Stock | $530K | 0.0%Prev: 0.0% | 3,897 SH | Increased+2,367 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $375K | 0.0%Prev: 0.0% | 2,210 SH | Decreased-18 SH |
| AIR PRODS & CHEMS INC COM | Stock | $812K | 0.0% | 3,285 SH | New |
| AIRBNB INC COM CL A | Stock | $352K | 0.0%Prev: 0.0% | 2,593 SH | Decreased-445 SH |
| ALBEMARLE CORP | Stock | $473K | 0.0% | 3,342 SH | New |
| ALCON AG ORD SHS | Stock | $310K | 0.0% | 3,933 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $719K | 0.0%Prev: 0.0% | 4,906 SH | Increased-55 SH |
| ALIGN TECHNOLOGY INC COM | Stock | $257K | 0.0% | 1,644 SH | New |
| ALLSTATE CORP | Stock | $866K | 0.0%Prev: 0.0% | 4,158 SH | Decreased-288 SH |
| ALPHABET INC CAP STK CL C | Stock | $38.9M | 0.9%Prev: 0.8% | 123,900 SH | Increased+11,639 SH |
| ALPHATEC HLDGS INC COM NEW | Stock | $869K | 0.0%Prev: 0.0% | 41,296 SH | Increased-1,921 SH |
| ALTRIA GROUP INC COM | Stock | $2.4M | 0.1%Prev: 0.0% | 41,087 SH | Increased+14,866 SH |
| AMAZON.COM INC | Stock | $67.0M | 1.5%Prev: 1.3% | 290,782 SH | Increased+36,456 SH |
| AMEREN CORP | Stock | $297K | 0.0%Prev: 0.0% | 2,978 SH | Increased+790 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 13,050 SH | Increased+5,898 SH |
| AMERICAN EXPRESS CO COM | Stock | $6.8M | 0.2%Prev: 0.1% | 18,470 SH | Increased+1,617 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.1M | 0.0%Prev: 0.0% | 13,375 SH | Increased+5,302 SH |
| AMERICAN TOWER CORP | REIT | $1.4M | 0.0%Prev: 0.0% | 7,897 SH | Increased+5,839 SH |
| AMERICAN WATER WORKS CO | Stock | $209K | 0.0% | 1,598 SH | New |
| AMERIPRISE FINANCIAL INC. | Stock | $972K | 0.0%Prev: 0.0% | 1,983 SH | Increased+774 SH |
| AMETEK INC COM | Stock | $280K | 0.0%Prev: 0.0% | 1,364 SH | Increased+331 SH |
| AMGEN INC | Stock | $6.9M | 0.2%Prev: 0.2% | 21,032 SH | Decreased+3,605 SH |
| AMPHENOL CORP CL A | Stock | $1.6M | 0.0%Prev: 0.0% | 11,651 SH | Decreased-7,122 SH |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $181K | 0.0%Prev: 0.0% | 15,000 SH | Decreased+4,926 SH |
| AN2 THERAPEUTICS INC COM | Stock | $12K | 0.0% | 10,446 SH | New |
| ANALOG DEVICES INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 7,196 SH | Decreased+1,536 SH |
| ANHEUSER BUSCH | ADR | $324K | 0.0%Prev: 0.0% | 5,066 SH | Decreased+143 SH |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $298K | 0.0% | 13,318 SH | New |
| AON CORP | Stock | $823K | 0.0%Prev: 0.0% | 2,332 SH | Increased+1,448 SH |
| APA CORPORATION COM | Stock | $240K | 0.0% | 9,813 SH | New |
| APOLLO GLOBAL MGMT CL A | Stock | $289K | 0.0%Prev: 0.0% | 1,995 SH | Increased+58 SH |
| APPLE INC | Stock | $159.9M | 3.6%Prev: 3.6% | 588,291 SH | Decreased+77,449 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $332K | 0.0%Prev: 0.0% | 13,533 SH | Increased+1,190 SH |
| APPLIED MATLS INC COM | Stock | $2.7M | 0.1%Prev: 0.1% | 10,510 SH | Decreased+2,651 SH |
| APPLOVIN CORP COM CL A | Stock | $927K | 0.0%Prev: 0.0% | 1,375 SH | Increased-602 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $387K | 0.0%Prev: 0.0% | 6,725 SH | Decreased-238 SH |
| ARES CAPITAL CORP COM | CEF | $498K | 0.0%Prev: 0.0% | 24,616 SH | Increased+5,123 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $2.1M | 0.0%Prev: 0.0% | 13,210 SH | Increased-651 SH |
| ARGENX SE SPONSORED ADR | ADR | $1.2M | 0.0%Prev: 0.0% | 1,372 SH | Increased+228 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.8M | 0.0%Prev: 0.0% | 13,687 SH | Decreased+2,772 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3.0M | 0.1%Prev: 0.1% | 2,775 SH | Decreased+116 SH |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.8M | 0.0%Prev: 0.0% | 19,735 SH | Increased+8,938 SH |
| AT&T INC COM | Stock | $4.2M | 0.1%Prev: 0.1% | 170,342 SH | Increased+11,481 SH |
| AUTODESK INC | Stock | $601K | 0.0%Prev: 0.0% | 2,031 SH | Increased+1,069 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 7,447 SH | Increased+745 SH |
| AUTOZONE INC NEV | Stock | $309K | 0.0%Prev: 0.0% | 91 SH | Increased-18 SH |
| AVALONBAY CMNTYS INC COM | REIT | $258K | 0.0% | 1,423 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $526K | 0.0%Prev: 0.0% | 5,154 SH | Decreased+555 SH |
| AXON ENTERPRISE INC COM | Stock | $673K | 0.0%Prev: 0.0% | 1,185 SH | Increased+218 SH |
| BAKER HUGHES INC | Stock | $476K | 0.0%Prev: 0.0% | 10,459 SH | Increased+3,397 SH |
| BALL CORP COM | Stock | $460K | 0.0%Prev: 0.0% | 8,688 SH | Increased+2,578 SH |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | $518K | 0.0%Prev: 0.0% | 22,224 SH | Decreased+1,728 SH |
| BANCO SANTANDER CENT HISP | ADR | $739K | 0.0%Prev: 0.0% | 63,030 SH | Decreased+5,249 SH |
| BANK AMERICA CORP COM | Stock | $12.1M | 0.3% | 220,028 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $887K | 0.0% | 7,640 SH | New |
| BANK OF MONTREAL | Stock | $281K | 0.0%Prev: 0.0% | 2,162 SH | Decreased-955 SH |
| BARCLAYS PLC ADR | ADR | $692K | 0.0%Prev: 0.0% | 27,199 SH | Increased+10,724 SH |
| BECTON DICKINSON & CO COM | Stock | $445K | 0.0%Prev: 0.0% | 2,294 SH | Increased+778 SH |
| BERKLEY W R CORP COM | Stock | $345K | 0.0%Prev: 0.0% | 4,921 SH | Increased+1,589 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $10.6M | 0.2%Prev: 0.1% | 14 SH | Increased+5 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $59.4M | 1.3%Prev: 1.2% | 118,149 SH | Increased+4,127 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $655K | 0.0% | 10,845 SH | New |
| BIO-TECHNE CORP COM | Stock | $249K | 0.0% | 4,238 SH | New |
| BIOGEN IDEC INC | Stock | $211K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-119 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $274K | 0.0% | 10,105 SH | New |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | $739K | 0.0%Prev: 0.0% | 590 SH | Increased+180 SH |
| BLACKROCK INC | Stock | $3.6M | 0.1%Prev: 0.1% | 3,354 SH | Increased+686 SH |
| BLACKSTONE GROUP LP | Stock | $2.3M | 0.1%Prev: 0.0% | 15,052 SH | Increased-2,254 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $321K | 0.0%Prev: 0.0% | 12,180 SH | Decreased-13,872 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $676K | 0.0%Prev: 0.0% | 7,777 SH | Decreased-97 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $549K | 0.0%Prev: 0.0% | 44,134 SH | Decreased-37,027 SH |
| BOEING CO COM | Stock | $6.4M | 0.1%Prev: 0.1% | 29,423 SH | Increased+3,447 SH |
| BOOKING HOLDINGS INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 364 SH | Increased-5,853 SH |
| BORG WARNER AUTOMOTIVE INC | Stock | $224K | 0.0%Prev: 0.0% | 4,969 SH | Decreased-1,395 SH |
| BOSTON SCIENTIFIC CORP | Stock | $2.0M | 0.0%Prev: 0.0% | 20,639 SH | Increased+10,103 SH |
| BP PLC SPONSORED ADR | ADR | $1.0M | 0.0%Prev: 0.0% | 29,827 SH | Decreased+3,929 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.7M | 0.0%Prev: 0.0% | 31,330 SH | Decreased-4,805 SH |
| BRITISH AMERICAN TOBACCO | ADR | $916K | 0.0%Prev: 0.0% | 16,174 SH | Increased+3,562 SH |
| BROADCOM INC COM | Stock | $23.6M | 0.5%Prev: 0.5% | 68,051 SH | Increased+6,929 SH |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $285K | 0.0%Prev: 0.0% | 6,204 SH | Decreased-3,831 SH |
| BROWN FORMAN CORP CL B | Stock | $301K | 0.0% | 11,557 SH | New |
| BUNGE LIMITED F | Stock | $207K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-78 SH |
| BWX TECHNOLOGIES INC COM | Stock | $910K | 0.0%Prev: 0.0% | 5,265 SH | Increased-89 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $742K | 0.0%Prev: 0.0% | 2,372 SH | Increased+1,373 SH |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $107K | 0.0%Prev: 0.0% | 14,412 SH | Decreased-853 SH |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | $767K | 0.0%Prev: 0.0% | 38,613 SH | Decreased |
| CANADIAN PAC RAILWAYLTD | Stock | $233K | 0.0%Prev: 0.0% | 3,158 SH | Decreased-2,104 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $663K | 0.0%Prev: 0.0% | 22,425 SH | Decreased-33,291 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $2.5M | 0.1%Prev: 0.0% | 10,146 SH | Increased+2,604 SH |
| CARDINAL HEALTH INC | Stock | $733K | 0.0%Prev: 0.0% | 3,568 SH | Increased+492 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $537K | 0.0%Prev: 0.0% | 10,169 SH | Increased+2,061 SH |
| CASEYS GEN STORES INC COM | Stock | $242K | 0.0%Prev: 0.0% | 438 SH | Decreased-105 SH |
| CATERPILLAR INC COM | Stock | $14.0M | 0.3%Prev: 0.6% | 24,395 SH | Decreased-8,217 SH |
| CBIZ INC COM | Stock | $455K | 0.0% | 9,009 SH | New |
| CBRE GROUP INC CL A | Stock | $420K | 0.0%Prev: 0.0% | 2,609 SH | Increased+1,013 SH |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $127K | 0.0% | 16,032 SH | New |
| CELESTICA INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 4,874 SH | Decreased-640 SH |
| CENCORA INC COM | Stock | $807K | 0.0%Prev: 0.0% | 2,389 SH | Increased+415 SH |
| CENTENE CORP DEL | Stock | $731K | 0.0%Prev: 0.0% | 17,766 SH | Increased+9,982 SH |
| CENTERPOINT ENERGY INC COM | Stock | $209K | 0.0% | 5,446 SH | New |
| CENTRAL FUND OF CANADA LTD | CEF | $1.3M | 0.0%Prev: 0.0% | 27,483 SH | Increased+1,329 SH |
| CHARLES SCHWAB CORP | Stock | $3.5M | 0.1%Prev: 0.1% | 35,031 SH | Increased+6,451 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $330K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-794 SH |
| CHEVRON CORP NEW COM | Stock | $7.5M | 0.2% | 49,214 SH | New |
| CHICAGO MERCANTILE HLDGS INC | Stock | $1.1M | 0.0%Prev: 0.0% | 4,125 SH | Increased+970 SH |
| CHIPOTLE MEXICAN GRILL INC | Stock | $566K | 0.0%Prev: 0.0% | 15,284 SH | Increased+5,252 SH |
| CHUBB LIMITED COM | Stock | $1.6M | 0.0%Prev: 0.0% | 5,207 SH | Increased+1,280 SH |
| CIGNA CORP | Stock | $1.0M | 0.0%Prev: 0.0% | 3,809 SH | Increased+686 SH |
| CINCINNATI FINL CORP COM | Stock | $977K | 0.0%Prev: 0.0% | 5,984 SH | Decreased-875 SH |
| CINTAS CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 5,601 SH | Increased+998 SH |
| CISCO SYS INC | Stock | $6.6M | 0.1%Prev: 0.2% | 85,271 SH | Decreased+14,168 SH |
| CITIGROUP INC | Stock | $7.6M | 0.2%Prev: 0.1% | 65,476 SH | Increased+22,169 SH |
| CLOROX CO DEL COM | Stock | $540K | 0.0%Prev: 0.0% | 5,358 SH | Increased-605 SH |
| COCA COLA CO COM | Stock | $7.0M | 0.2%Prev: 0.1% | 100,614 SH | Increased+20,692 SH |
| COGNIZANT TECH SOLUTIONS CORP | Stock | $336K | 0.0% | 4,045 SH | New |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | $1.5M | 0.0%Prev: 0.1% | 57,465 SH | Decreased-47,117 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $589K | 0.0%Prev: 0.0% | 2,603 SH | Decreased-933 SH |
| COLGATE PALMOLIVE CO COM | Stock | $985K | 0.0%Prev: 0.0% | 12,459 SH | Decreased+546 SH |
| COMCAST CORP NEW CL A | Stock | $861K | 0.0%Prev: 0.0% | 28,792 SH | Increased+8,859 SH |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | $39K | 0.0%Prev: 0.0% | 12,396 SH | Increased+250 SH |
| CONAGRA BRANDS INC COM | Stock | $370K | 0.0%Prev: 0.0% | 21,402 SH | Increased+4,081 SH |
| CONOCOPHILLIPS COM | Stock | $2.4M | 0.1%Prev: 0.1% | 25,483 SH | Decreased+5,363 SH |
| CONSOLIDATED EDISON INC COM | Stock | $407K | 0.0%Prev: 0.0% | 4,101 SH | Decreased-86 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $908K | 0.0%Prev: 0.0% | 6,584 SH | Increased+2,502 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $1.9M | 0.0%Prev: 0.0% | 5,334 SH | Increased+2,868 SH |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.7M | 0.1%Prev: 0.0% | 22,202 SH | Increased+722 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1.1M | 0.0%Prev: 0.0% | 14,080 SH | Increased+580 SH |
| COPART INC | Stock | $250K | 0.0% | 6,395 SH | New |
| CORNING INC COM | Stock | $957K | 0.0%Prev: 0.0% | 10,926 SH | Decreased+374 SH |
| CORTEVA INC COM | Stock | $580K | 0.0%Prev: 0.0% | 8,648 SH | Increased+1,189 SH |
| COSTCO WHOLESALE CORP | Stock | $9.6M | 0.2%Prev: 0.2% | 11,148 SH | Increased+2,413 SH |
| COTERRA ENERGY INC COM | Stock | $204K | 0.0% | 7,761 SH | New |
| CRH PLC ORD | Stock | $307K | 0.0%Prev: 0.0% | 2,460 SH | Increased-378 SH |
| CRONOS GROUP INC COM | Stock | $30K | 0.0%Prev: 0.0% | 11,225 SH | Decreased+100 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $5.2M | 0.1%Prev: 0.2% | 10,988 SH | Decreased-23,968 SH |
| CROWN CASTLE INTL CORP | REIT | $1.2M | 0.0% | 13,770 SH | New |
| CSX CORP | Stock | $1.4M | 0.0%Prev: 0.0% | 39,122 SH | Decreased-1,271 SH |
| CUMMINS INC COM | Stock | $5.7M | 0.1%Prev: 0.1% | 11,146 SH | Increased+1,801 SH |
| CVS HEALTH CORP COM | Stock | $2.6M | 0.1%Prev: 0.0% | 32,637 SH | Increased+10,749 SH |
| D R HORTON INC | Stock | $579K | 0.0%Prev: 0.0% | 4,019 SH | Increased+1,617 SH |
| DAKOTA GOLD CORP COM | Stock | $73K | 0.0% | 12,820 SH | New |
| DANAHER CORP | Stock | $3.2M | 0.1%Prev: 0.1% | 13,844 SH | Increased+2,723 SH |
| DARDEN RESTAURANTS INC | Stock | $230K | 0.0% | 1,248 SH | New |
| DATADOG INC CL A COM | Stock | $722K | 0.0%Prev: 0.0% | 5,309 SH | Decreased+349 SH |
| DEERE & CO COM | Stock | $4.3M | 0.1%Prev: 0.1% | 9,226 SH | Decreased-293 SH |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $148K | 0.0%Prev: 0.0% | 51,582 SH | Increased |
| DELL TECHNOLOGIES INC CL C | Stock | $1.0M | 0.0%Prev: 0.1% | 7,962 SH | Decreased+1,796 SH |
| DELTA AIR LINES INC DEL CMN | Stock | $937K | 0.0%Prev: 0.0% | 13,501 SH | Decreased-609 SH |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $419K | 0.0% | 10,864 SH | New |
| DEVON ENERGY CORP | Stock | $387K | 0.0%Prev: 0.0% | 10,553 SH | Decreased-7,945 SH |
| DEXCOM INC COM | Stock | $453K | 0.0%Prev: 0.0% | 6,826 SH | Increased+2,320 SH |
| DIAGEO PLC | ADR | $201K | 0.0%Prev: 0.0% | 2,329 SH | Decreased-4,443 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $441K | 0.0%Prev: 0.0% | 2,937 SH | Increased+1,397 SH |
| DICKS SPORTING GOODS INC | Stock | $324K | 0.0%Prev: 0.0% | 1,637 SH | Decreased-975 SH |
| DIGITAL REALTY TRUST INC | REIT | $729K | 0.0%Prev: 0.0% | 4,714 SH | Increased+2,337 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $640K | 0.0%Prev: 0.0% | 19,637 SH | Decreased-16 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $242K | 0.0%Prev: 0.0% | 7,308 SH | Decreased-7,492 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $1.4M | 0.0%Prev: 0.1% | 28,246 SH | Decreased-19,107 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 17,899 SH | Decreased+217 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $984K | 0.0% | 14,117 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 28,760 SH | Decreased-6,531 SH |
| DISCOVERY HLDG CO | Stock | $381K | 0.0%Prev: 0.0% | 13,235 SH | Decreased-4,523 SH |
| DISNEY WALT CO COM | Stock | $8.1M | 0.2%Prev: 0.1% | 71,616 SH | Increased+17,294 SH |
| DOLLAR GEN CORP | Stock | $352K | 0.0%Prev: 0.0% | 2,648 SH | Increased+662 SH |
| DOLLAR TREE STORES INC | Stock | $417K | 0.0%Prev: 0.0% | 3,392 SH | Increased-254 SH |
| DOMINION RESOURCES INC | Stock | $1.0M | 0.0%Prev: 0.0% | 17,392 SH | Increased+6,539 SH |
| DOORDASH INC CL A | Stock | $575K | 0.0%Prev: 0.0% | 2,539 SH | Increased+543 SH |
| DOVER CORP COM | Stock | $273K | 0.0%Prev: 0.0% | 1,401 SH | Increased+102 SH |
| DOW INC COM | Stock | $225K | 0.0% | 9,629 SH | New |
| DTE ENERGY CO COM | Stock | $216K | 0.0% | 1,672 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.4M | 0.1%Prev: 0.0% | 20,050 SH | Increased+3,351 SH |
| DUPONT DE NEMOURS INC COM | Stock | $302K | 0.0% | 7,513 SH | New |
| DUTCH BROS INC CL A | Stock | $311K | 0.0% | 5,078 SH | New |
| EASTMAN CHEMICAL CO | Stock | $341K | 0.0%Prev: 0.0% | 5,342 SH | Decreased-4 SH |
| EATON CORP PLC SHS | Stock | $3.5M | 0.1%Prev: 0.1% | 11,099 SH | Decreased+1,326 SH |
| EBAY INC | Stock | $592K | 0.0%Prev: 0.0% | 6,799 SH | Decreased+22 SH |
| ECOLAB INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 4,154 SH | Increased+1,102 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $598K | 0.0%Prev: 0.0% | 7,020 SH | Increased+2,872 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 | $212K | 0.0% | 1,037 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $1.4M | 0.0%Prev: 0.0% | 3,885 SH | Decreased-595 SH |
| ELI LILLY & CO COM | Stock | $146.7M | 3.3%Prev: 3.2% | 136,534 SH | Decreased+6,325 SH |
| EMERSON ELEC CO COM | Stock | $1.8M | 0.0%Prev: 0.0% | 13,827 SH | Increased+3,595 SH |
| ENBRIDGE INC COM | Stock | $305K | 0.0%Prev: 0.0% | 6,377 SH | Increased+642 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $1.6M | 0.0%Prev: 0.0% | 35,297 SH | Decreased+1,032 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $3.1M | 0.1%Prev: 0.1% | 189,045 SH | Decreased-24,779 SH |
| ENERGY VAULT HOLDINGS INC COM | Stock | $72K | 0.0%Prev: 0.0% | 15,663 SH | Increased-185 SH |
| ENTERGY CORP NEW COM | Stock | $1.3M | 0.0%Prev: 0.0% | 14,265 SH | Increased+4,332 SH |
| ENTERPRISE PRODS PARTNERS L P | Stock | $3.0M | 0.1%Prev: 0.1% | 94,396 SH | Decreased+2,885 SH |
| EOG RESOURCES INC | Stock | $326K | 0.0%Prev: 0.0% | 3,109 SH | Decreased+598 SH |
| EQT CORP COM | Stock | $633K | 0.0%Prev: 0.0% | 11,813 SH | Increased+409 SH |
| EQUIFAX INC COM | Stock | $295K | 0.0% | 1,358 SH | New |
| EQUINIX INC COM | REIT | $2.1M | 0.0%Prev: 0.1% | 2,678 SH | Decreased+159 SH |
| ESSEX PPTY TR REIT | REIT | $532K | 0.0%Prev: 0.0% | 2,034 SH | Decreased-67 SH |
| ESTEE LAUDER COMPANIES INC | Stock | $294K | 0.0% | 2,806 SH | New |
| ETFS GOLD TRUST ETF | ETF | $311K | 0.0%Prev: 0.0% | 7,561 SH | Decreased-932 SH |
| EVERCORE INC CLASS A | Stock | $281K | 0.0% | 825 SH | New |
| EVERGY INC COM | Stock | $299K | 0.0%Prev: 0.0% | 4,131 SH | Decreased-212 SH |
| EVOTEC AG SPONSORED ADS | ADR | $32K | 0.0% | 10,241 SH | New |
| EXACT SCIENCES CORP | Stock | $222K | 0.0% | 2,190 SH | New |
| EXELON CORP COM | Stock | $330K | 0.0% | 7,560 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $265K | 0.0% | 29,275 SH | New |
| EXPEDIA INC DEL COM | Stock | $427K | 0.0%Prev: 0.0% | 1,508 SH | Increased+465 SH |
| EXXON MOBIL CORP COM | Stock | $14.1M | 0.3% | 117,193 SH | New |
| F5 NETWORKS INC | Stock | $311K | 0.0% | 1,217 SH | New |
| FACTSET RESEARCH SYS INC | Stock | $236K | 0.0% | 812 SH | New |
| FAIR ISAAC CORP | Stock | $328K | 0.0% | 194 SH | New |
| FASTENAL CO | Stock | $772K | 0.0%Prev: 0.0% | 19,244 SH | Increased+4,112 SH |
| FEDEX CORP | Stock | $3.9M | 0.1%Prev: 0.1% | 13,360 SH | Increased+828 SH |
| FERRARI N V COM | Stock | $424K | 0.0%Prev: 0.0% | 1,144 SH | Decreased-320 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $631K | 0.0%Prev: 0.0% | 16,540 SH | Decreased-104 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $731K | 0.0%Prev: 0.0% | 17,535 SH | Decreased+966 SH |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $202K | 0.0%Prev: 0.0% | 5,819 SH | Decreased-445 SH |
| FIDELITY TOTAL BOND ETF | ETF | $76.2M | 1.7%Prev: 1.8% | 1,757,004 SH | Decreased-290,601 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $2.8M | 0.1%Prev: 0.1% | 36,924 SH | Decreased-4,250 SH |
| FIFTH THIRD BANCORP | Stock | $585K | 0.0%Prev: 0.0% | 12,494 SH | Decreased-1,104 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $4.1M | 0.1%Prev: 0.1% | 83,615 SH | Increased+7,227 SH |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $1.5M | 0.0%Prev: 0.1% | 30,224 SH | Decreased-19,309 SH |
| FIRST INTERNET BANCORP | Stock | $513K | 0.0%Prev: 0.0% | 24,581 SH | Decreased+2,254 SH |
| FIRST MID BANCSHARES INC COM | Stock | $485K | 0.0%Prev: 0.0% | 12,440 SH | Decreased-169 SH |
| 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% | 4,326 SH | Increased+494 SH |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $231K | 0.0%Prev: 0.0% | 3,850 SH | Increased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $863K | 0.0%Prev: 0.0% | 12,080 SH | Decreased-1,034 SH |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $248K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-1 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 17,161 SH | Decreased-1,590 SH |
| FIRSTENERGY CORP | Stock | $316K | 0.0%Prev: 0.0% | 7,051 SH | Increased+2,010 SH |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | $261K | 0.0% | 1,051 SH | New |
| FLEXTRONICS INTL LTD F | Stock | $571K | 0.0%Prev: 0.0% | 9,447 SH | Decreased-2,997 SH |
| FORD MOTOR COMPANY | Stock | $1.5M | 0.0%Prev: 0.0% | 115,432 SH | Increased+18,744 SH |
| FORTINET INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 16,393 SH | Decreased+5,415 SH |
| FORTIVE CORP COM | Stock | $222K | 0.0%Prev: 0.0% | 4,022 SH | Increased+228 SH |
| FREEPORT MCMORAN COPPER | Stock | $1.3M | 0.0%Prev: 0.0% | 26,560 SH | Increased+7,610 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $96K | 0.0% | 15,191 SH | New |
| FS KKR CAP CORP COM | CEF | $215K | 0.0%Prev: 0.0% | 14,508 SH | Increased+1,498 SH |
| FTAI AVIATION LTD SHS | Stock | $501K | 0.0%Prev: 0.0% | 2,545 SH | Increased+216 SH |
| GALLAGHER ARTHUR J &CO | Stock | $360K | 0.0%Prev: 0.0% | 1,390 SH | Decreased-1,805 SH |
| GARMIN LTD | Stock | $308K | 0.0%Prev: 0.0% | 1,517 SH | Decreased+12 SH |
| GARTNER INC COM | Stock | $212K | 0.0% | 839 SH | New |
| GE AEROSPACE COM NEW | Stock | $6.4M | 0.1%Prev: 0.1% | 20,931 SH | Increased+6,577 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $551K | 0.0%Prev: 0.0% | 6,720 SH | Increased+1,870 SH |
| GE VERNOVA INC COM | Stock | $4.7M | 0.1%Prev: 0.1% | 7,128 SH | Decreased+1,494 SH |
| GENERAC HLDGS INC COM | Stock | $212K | 0.0% | 1,553 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.7M | 0.1%Prev: 0.0% | 8,162 SH | Increased+1,602 SH |
| GENERAL MLS INC COM | Stock | $1.5M | 0.0% | 31,904 SH | New |
| GENERAL MOTORS CORP | Stock | $1.2M | 0.0%Prev: 0.0% | 15,123 SH | Decreased-1,019 SH |
| GENUINE PARTS CO COM | Stock | $1.3M | 0.0%Prev: 0.0% | 10,463 SH | Decreased-266 SH |
| GERMAN AMERICAN BANCORP | Stock | $1.3M | 0.0%Prev: 0.0% | 34,008 SH | Increased+16,319 SH |
| GEVO INC | Stock | $20K | 0.0%Prev: 0.0% | 10,000 SH | Increased-1,930 SH |
| GILEAD SCIENCES INC | Stock | $1.6M | 0.0%Prev: 0.0% | 13,234 SH | Increased+3,415 SH |
| GLADSTONE COMMERCIAL CORP COM | REIT | $126K | 0.0%Prev: 0.0% | 11,828 SH | Decreased-332 SH |
| GLAUKOS CORP COM | Stock | $887K | 0.0%Prev: 0.0% | 7,858 SH | Decreased-1,808 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $248K | 0.0% | 3,834 SH | New |
| GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | ETF | $220K | 0.0% | 3,987 SH | New |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $421K | 0.0% | 23,820 SH | New |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $370K | 0.0%Prev: 0.0% | 24,152 SH | Decreased |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $813K | 0.0% | 20,000 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $7.5M | 0.2%Prev: 0.2% | 8,511 SH | Increased+455 SH |
| GOOGLE INC | Stock | $72.0M | 1.6%Prev: 1.4% | 229,988 SH | Increased+37,666 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $538K | 0.0%Prev: 0.0% | 7,876 SH | Increased+1,203 SH |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $389K | 0.0%Prev: 0.0% | 15,955 SH | Increased-271 SH |
| GSK PLC SPONSORED ADR | ADR | $732K | 0.0%Prev: 0.0% | 14,932 SH | Increased+3,789 SH |
| HALEON PLC SPON ADS | ADR | $266K | 0.0%Prev: 0.0% | 26,275 SH | Increased+8,008 SH |
| HALLIBURTON CO COM | Stock | $395K | 0.0%Prev: 0.0% | 13,969 SH | Increased+7,535 SH |
| HARTFORD FINL SVCS GROUP INC | Stock | $313K | 0.0%Prev: 0.0% | 2,275 SH | Increased+334 SH |
| HCA HEALTHCARE INC COM | Stock | $516K | 0.0%Prev: 0.0% | 1,105 SH | Increased+330 SH |
| HEALTH CARE PPTY INVS INC | REIT | $266K | 0.0%Prev: 0.0% | 16,520 SH | Decreased-417 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $385K | 0.0%Prev: 0.0% | 2,490 SH | Decreased-206 SH |
| HEICO CORP NEW COM | Stock | $529K | 0.0% | 1,636 SH | New |
| HERON THERAPEUTICS INC COM | Stock | $35K | 0.0% | 26,697 SH | New |
| HERSHEY CO COM | Stock | $2.3M | 0.1%Prev: 0.0% | 12,368 SH | Increased+7,137 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $211K | 0.0%Prev: 0.0% | 8,790 SH | Decreased-703 SH |
| HILLENBRAND INCORPORATED | Stock | $2.1M | 0.0% | 66,493 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $634K | 0.0%Prev: 0.0% | 2,206 SH | Increased+998 SH |
| HNI CORP COM | Stock | $374K | 0.0%Prev: 0.0% | 8,889 SH | Increased+716 SH |
| HOME DEPOT | Stock | $9.0M | 0.2%Prev: 0.1% | 26,133 SH | Increased+11,672 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $267K | 0.0% | 9,054 SH | New |
| HONEYWELL INTL INC | Stock | $3.9M | 0.1%Prev: 0.0% | 20,131 SH | Increased+14,906 SH |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $246K | 0.0%Prev: 0.0% | 3,080 SH | Decreased-325 SH |
| HOWMET AEROSPACE INC COM | Stock | $616K | 0.0%Prev: 0.0% | 3,005 SH | Increased+1,039 SH |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $874K | 0.0%Prev: 0.0% | 11,106 SH | Increased+4,880 SH |
| HUMACYTE INC COM | Stock | $14K | 0.0%Prev: 0.0% | 14,900 SH | Increased-500 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $680K | 0.0%Prev: 0.0% | 39,201 SH | Increased+696 SH |
| IDACORP INC COM | Stock | $346K | 0.0% | 2,734 SH | New |
| IDEXX LABS INC | Stock | $383K | 0.0% | 566 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $1.9M | 0.0%Prev: 0.0% | 7,585 SH | Increased+802 SH |
| ILLUMINA INC | Stock | $540K | 0.0%Prev: 0.0% | 4,117 SH | Decreased+86 SH |
| INCYTE CORP COM | Stock | $299K | 0.0%Prev: 0.0% | 3,029 SH | Increased+1,149 SH |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $1.4M | 0.0%Prev: 0.0% | 8,938 SH | Increased+2,103 SH |
| ING GROEP NV ADR | ADR | $469K | 0.0%Prev: 0.0% | 16,749 SH | Decreased+1,839 SH |
| INGERSOLL RAND INC COM | Stock | $239K | 0.0% | 3,020 SH | New |
| INSPIRE MED SYS INC COM | Stock | $295K | 0.0%Prev: 0.0% | 3,203 SH | Increased-97 SH |
| INSULET CORPORATION | Stock | $238K | 0.0% | 839 SH | New |
| INTEL CORP COM | Stock | $3.3M | 0.1%Prev: 0.2% | 90,703 SH | Decreased+9,018 SH |
| INTERACTIVE BROKERS GROUP INC | Stock | $254K | 0.0%Prev: 0.0% | 3,947 SH | Decreased-846 SH |
| INTERCONTINENTAL EXCH INTL | Stock | $1.2M | 0.0%Prev: 0.0% | 7,257 SH | Increased+503 SH |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $230K | 0.0% | 1,630 SH | New |
| INTERNATIONAL PAPER CO COM | Stock | $624K | 0.0%Prev: 0.0% | 15,851 SH | Increased-485 SH |
| INTL BUSINESS MACHINES | Stock | $5.4M | 0.1%Prev: 0.1% | 18,360 SH | Increased+2,205 SH |
| INTUIT INC | Stock | $1.9M | 0.0%Prev: 0.0% | 2,795 SH | Increased+1,439 SH |
| INTUITIVE SURGICAL, INC. | Stock | $2.8M | 0.1%Prev: 0.0% | 4,941 SH | Increased+2,342 SH |
| INVESCO GALAXY BITCOIN ETF | ETF | $618K | 0.0% | 7,086 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $1.6M | 0.0%Prev: 0.1% | 6,426 SH | Decreased-7,294 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $114.9M | 2.6%Prev: 2.5% | 599,980 SH | Decreased+28,656 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $362K | 0.0%Prev: 0.0% | 4,819 SH | Decreased-190 SH |
| IQVIA HLDGS INC COM | Stock | $337K | 0.0% | 1,496 SH | New |
| IRHYTHM HOLDINGS INC COM | Stock | $209K | 0.0% | 1,180 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $18K | 0.0%Prev: 0.0% | 17,730 SH | Decreased-602 SH |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $670K | 0.0% | 8,086 SH | New |
| ISHARES AGGREGATE BOND ETF | ETF | $6.1M | 0.1%Prev: 0.1% | 60,803 SH | Increased+8,286 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $6.0M | 0.1%Prev: 0.0% | 55,778 SH | Increased+40,137 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $4.1M | 0.1%Prev: 0.1% | 82,779 SH | Decreased-5,192 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1.4M | 0.0% | 36,372 SH | New |
| ISHARES COHEN & STEERS RLTY | ETF | $263K | 0.0% | 4,411 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 16,238 SH | Decreased+1,222 SH |
| ISHARES CORE MSCI EAFE | ETF | $69.1M | 1.5%Prev: 1.8% | 1,094,844 SH | Decreased-131,940 SH |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $197.0M | 4.4%Prev: 5.2% | 2,930,230 SH | Decreased-241,253 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $273K | 0.0%Prev: 0.0% | 3,223 SH | Decreased-4,031 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $214.0M | 4.8%Prev: 4.6% | 3,346,008 SH | Decreased+183,340 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $816K | 0.0%Prev: 0.0% | 4,862 SH | Increased+1,538 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $564K | 0.0%Prev: 0.0% | 5,500 SH | Increased+2,185 SH |
| ISHARES CREDIT BOND ETF | ETF | $524K | 0.0% | 10,130 SH | New |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $17.9M | 0.4%Prev: 0.0% | 433,765 SH | Increased+398,943 SH |
| ISHARES DJ SELECT DIVIDEND | ETF | $3.4M | 0.1%Prev: 0.1% | 24,133 SH | Decreased+1,484 SH |
| ISHARES DJ US TECHNOLOGY | ETF | $794K | 0.0%Prev: 0.0% | 3,977 SH | Decreased-35 SH |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | $211K | 0.0% | 2,187 SH | New |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $1.2M | 0.0% | 46,989 SH | New |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $823K | 0.0% | 8,653 SH | New |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $211K | 0.0%Prev: 0.0% | 4,787 SH | Decreased-3,238 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $6.9M | 0.2% | 46,600 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $383K | 0.0% | 8,327 SH | New |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $1.2M | 0.0% | 24,727 SH | New |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $254K | 0.0%Prev: 0.0% | 4,817 SH | Decreased-1,426 SH |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | $310K | 0.0%Prev: 0.0% | 7,278 SH | Decreased+618 SH |
| ISHARES GOLD TRUST ETF | ETF | $3.2M | 0.1%Prev: 0.0% | 38,912 SH | Increased+17,848 SH |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | $230K | 0.0%Prev: 0.0% | 2,083 SH | Decreased-1,973 SH |
| ISHARES INC MSCI EMUINDEX FD | ETF | $201K | 0.0%Prev: 0.0% | 3,141 SH | Decreased |
| ISHARES MSCI ACWI EX US | ETF | $540K | 0.0%Prev: 0.0% | 8,040 SH | Increased+4,010 SH |
| ISHARES MSCI EAFE ETF | ETF | $63.7M | 1.4%Prev: 1.3% | 663,613 SH | Increased+62,495 SH |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 13,525 SH | Decreased-254 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $303K | 0.0%Prev: 0.0% | 3,903 SH | Decreased-258 SH |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $651K | 0.0%Prev: 0.0% | 9,118 SH | Decreased-4,197 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $6.3M | 0.1%Prev: 0.2% | 115,628 SH | Decreased+3,885 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $6.3M | 0.1%Prev: 0.2% | 86,218 SH | Decreased+50 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $248K | 0.0%Prev: 0.0% | 6,685 SH | Decreased |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $403K | 0.0%Prev: 0.0% | 10,594 SH | Decreased+169 SH |
| ISHARES MSCI JAPAN ETF | ETF | $236K | 0.0%Prev: 0.0% | 2,918 SH | Decreased+103 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $543K | 0.0%Prev: 0.0% | 5,768 SH | Increased+3,297 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $961K | 0.0%Prev: 0.0% | 3,839 SH | Decreased+9 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $854K | 0.0%Prev: 0.0% | 4,300 SH | Increased+460 SH |
| ISHARES MSCI WORLD ETF | ETF | $756K | 0.0%Prev: 0.0% | 4,068 SH | Decreased |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $285K | 0.0%Prev: 0.0% | 1,690 SH | Decreased-128 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $14.7M | 0.3%Prev: 0.4% | 32,927 SH | Decreased-105,996 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $9.8M | 0.2%Prev: 0.3% | 46,445 SH | Decreased-2,492 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $25.3M | 0.6%Prev: 0.6% | 102,945 SH | Decreased+4,788 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $1.4M | 0.0%Prev: 0.0% | 4,206 SH | Decreased-1,136 SH |
| ISHARES RUSSELL 2000 VALUE | ETF | $1.1M | 0.0%Prev: 0.0% | 6,156 SH | Decreased-873 SH |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 14,161 SH | Decreased-808 SH |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $655K | 0.0%Prev: 0.0% | 4,643 SH | Decreased-383 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $4.4M | 0.1%Prev: 0.1% | 36,082 SH | Decreased-4,686 SH |
| ISHARES S&P 500 INDEX | ETF | $162.7M | 3.6%Prev: 4.1% | 315,833 SH | Decreased-22,014 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $4.1M | 0.1%Prev: 0.1% | 19,332 SH | Increased+4,387 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $431K | 0.0%Prev: 0.0% | 4,448 SH | Decreased-3,252 SH |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $326K | 0.0%Prev: 0.0% | 2,476 SH | Increased+340 SH |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $809K | 0.0%Prev: 0.0% | 7,650 SH | Increased+4,167 SH |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $336K | 0.0%Prev: 0.0% | 2,604 SH | Decreased-1 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $243.7M | 5.4%Prev: 5.3% | 2,213,376 SH | Decreased+113,680 SH |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $616K | 0.0%Prev: 0.0% | 4,360 SH | Decreased+348 SH |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | $236K | 0.0%Prev: 0.0% | 2,075 SH | Increased+429 SH |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $309K | 0.0% | 9,982 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.4M | 0.0%Prev: 0.1% | 4,536 SH | Decreased+312 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $1.7M | 0.0%Prev: 0.0% | 33,780 SH | Increased+5,603 SH |
| ISHARES SILVER TRUST ETF | ETF | $2.0M | 0.0%Prev: 0.0% | 31,655 SH | Increased+5,208 SH |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | $214K | 0.0%Prev: 0.0% | 6,847 SH | Decreased-178 SH |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | $200K | 0.0%Prev: 0.0% | 3,076 SH | Decreased-15 SH |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.1M | 0.1%Prev: 0.1% | 25,120 SH | Decreased-97,408 SH |
| ISHARES TR MSCI ACWIINDEX FD | ETF | $1.7M | 0.0%Prev: 0.0% | 12,240 SH | Decreased-1,275 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $4.7M | 0.1%Prev: 0.1% | 12,465 SH | Decreased-884 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $20.2M | 0.4%Prev: 0.7% | 209,492 SH | Decreased-79,431 SH |
| ISHARES TR S&P 100 INDEX FUND | ETF | $472K | 0.0%Prev: 0.0% | 1,375 SH | Increased+251 SH |
| ISHARES TR S&P 1500 INDEX FD | ETF | $2.1M | 0.0%Prev: 0.1% | 13,929 SH | Decreased-12,420 SH |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $315K | 0.0%Prev: 0.0% | 2,948 SH | Increased+851 SH |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $5.7M | 0.1%Prev: 0.0% | 14,607 SH | Increased+11,413 SH |
| ISHARES U.S. FINANCIALS ETF | ETF | $266K | 0.0% | 2,067 SH | New |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $311K | 0.0%Prev: 0.0% | 6,490 SH | Decreased |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $273K | 0.0% | 4,392 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $500K | 0.0% | 21,704 SH | New |
| ISHARES US REAL ESTATE ETF | ETF | $496K | 0.0%Prev: 0.0% | 5,286 SH | Increased+935 SH |
| J M SMUCKER CO NEW | Stock | $206K | 0.0%Prev: 0.0% | 2,111 SH | Decreased+288 SH |
| JABIL CIRCUIT INC | Stock | $402K | 0.0%Prev: 0.0% | 1,764 SH | Decreased+36 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 29,570 SH | Increased+21,946 SH |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $294K | 0.0%Prev: 0.0% | 6,161 SH | Decreased-249 SH |
| JOHNSON & JOHNSON COM | Stock | $15.0M | 0.3%Prev: 0.4% | 72,507 SH | Decreased+9,553 SH |
| JOHNSON CTLS INC | Stock | $1.0M | 0.0%Prev: 0.0% | 8,432 SH | Increased+2,756 SH |
| JPMORGAN CHASE & CO. COM | Stock | $46.4M | 1.0% | 143,980 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $116.3M | 2.6%Prev: 3.0% | 2,628,308 SH | Decreased-675,569 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $6.2M | 0.1%Prev: 0.2% | 121,913 SH | Decreased-48,958 SH |
| KAYNE ANDERSON BDC INC COM SHS | CEF | $173K | 0.0% | 12,090 SH | New |
| KENVUE INC COM | Stock | $238K | 0.0%Prev: 0.0% | 13,812 SH | Increased+1,629 SH |
| KEYCORP COM | Stock | $766K | 0.0%Prev: 0.0% | 37,109 SH | Increased+24,853 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $493K | 0.0%Prev: 0.0% | 2,428 SH | Decreased+967 SH |
| KIMBALL ELECTRONICS INC COM | Stock | $215K | 0.0%Prev: 0.0% | 7,714 SH | Increased-106 SH |
| KIMBERLY-CLARK CORP COM | Stock | $1.6M | 0.0%Prev: 0.0% | 16,026 SH | Decreased-7,310 SH |
| KINDER MORGAN INC | Stock | $815K | 0.0%Prev: 0.0% | 29,633 SH | Increased+4,077 SH |
| KKR & CO LP | Stock | $872K | 0.0%Prev: 0.0% | 6,842 SH | Increased+1,036 SH |
| KLA-TENCOR CORP | Stock | $1.6M | 0.0%Prev: 0.0% | 1,318 SH | Increased-6,249 SH |
| KRAFT HEINZ CO COM | Stock | $469K | 0.0%Prev: 0.0% | 19,332 SH | Decreased-5,437 SH |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $234K | 0.0% | 3,087 SH | New |
| KROGER CO COM | Stock | $605K | 0.0%Prev: 0.0% | 9,678 SH | Increased-49 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $772K | 0.0%Prev: 0.0% | 2,631 SH | Increased-62 SH |
| LABORATORY CORP OF AMERICA | Stock | $1.2M | 0.0%Prev: 0.0% | 4,777 SH | Decreased+390 SH |
| LAM RESEARCH CORP | Stock | $2.8M | 0.1%Prev: 0.1% | 16,624 SH | Decreased+5,429 SH |
| LEGGETT & PLATT INC COM | Stock | $217K | 0.0% | 19,718 SH | New |
| LENNAR CORP CL A | Stock | $985K | 0.0%Prev: 0.0% | 9,584 SH | Increased+836 SH |
| LENNOX INTL INC COM | Stock | $203K | 0.0% | 418 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $82K | 0.0% | 13,050 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $462K | 0.0%Prev: 0.0% | 10,373 SH | Increased+548 SH |
| LINDE PLC SHS | Stock | $1.8M | 0.0%Prev: 0.0% | 4,256 SH | Increased+779 SH |
| LIVE NATION, INC. | Stock | $273K | 0.0%Prev: 0.0% | 1,914 SH | Decreased-217 SH |
| LLOYDS TSB GROUP PLC | ADR | $410K | 0.0%Prev: 0.0% | 77,387 SH | Increased+18,405 SH |
| LOCKHEED MARTIN CORP | Stock | $7.2M | 0.2%Prev: 0.1% | 14,944 SH | Increased+1,106 SH |
| LOUISIANA PACIFIC | Stock | $737K | 0.0%Prev: 0.0% | 9,129 SH | Increased+1,234 SH |
| LOWES COS INC COM | Stock | $2.5M | 0.1%Prev: 0.0% | 10,233 SH | Increased+4,335 SH |
| LULULEMON ATHLETICA INC | Stock | $706K | 0.0%Prev: 0.0% | 3,396 SH | Increased+1,140 SH |
| M & T BK CORP COM | Stock | $424K | 0.0%Prev: 0.0% | 2,107 SH | Increased+1,035 SH |
| MAGNERA CORP COM SHS | Stock | $151K | 0.0%Prev: 0.0% | 10,000 SH | Increased-57 SH |
| MARATHON PETE CORP | Stock | $1.4M | 0.0%Prev: 0.1% | 8,676 SH | Decreased+1,964 SH |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | $304K | 0.0%Prev: 0.0% | 3,540 SH | Increased+1,204 SH |
| MARRIOTT INTL INC | Stock | $1.7M | 0.0%Prev: 0.0% | 5,572 SH | Increased+1,610 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $994K | 0.0%Prev: 0.0% | 5,357 SH | Decreased-1,137 SH |
| MARTIN MARIETTA MATLS INC | Stock | $565K | 0.0%Prev: 0.0% | 907 SH | Decreased-2,150 SH |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $650K | 0.0%Prev: 0.1% | 7,646 SH | Decreased-8,417 SH |
| MASCO CORP COM | Stock | $249K | 0.0%Prev: 0.0% | 3,920 SH | Increased+828 SH |
| MASTERCARD INC | Stock | $13.3M | 0.3%Prev: 0.2% | 23,298 SH | Increased+3,929 SH |
| MCDONALDS CORP COM | Stock | $8.3M | 0.2%Prev: 0.1% | 27,136 SH | Increased+7,779 SH |
| MCKESSON CORP | Stock | $1.2M | 0.0%Prev: 0.0% | 1,523 SH | Increased+307 SH |
| MEDPACE HLDGS INC COM | Stock | $249K | 0.0% | 444 SH | New |
| MEDTRONIC PLC SHS | Stock | $2.2M | 0.0%Prev: 0.0% | 23,386 SH | Increased+4,947 SH |
| MERCADOLIBRE INC | Stock | $846K | 0.0%Prev: 0.0% | 420 SH | Increased+175 SH |
| MERCHANTS BANCORP IND COM | Stock | $8.3M | 0.2%Prev: 0.2% | 244,108 SH | Decreased+21,834 SH |
| MERCK & CO INC | Stock | $7.1M | 0.2%Prev: 0.2% | 67,396 SH | Decreased+11,621 SH |
| META PLATFORMS INC CL A | Stock | $34.7M | 0.8%Prev: 0.6% | 52,569 SH | Increased+10,834 SH |
| METLIFE INC COM | Stock | $860K | 0.0%Prev: 0.0% | 10,891 SH | Decreased+1,728 SH |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $323K | 0.0% | 232 SH | New |
| MGM RESORTS INTERNATIONAL | Stock | $209K | 0.0% | 5,727 SH | New |
| MICROCHIP TECHNOLOGY INC | Stock | $837K | 0.0%Prev: 0.0% | 13,132 SH | Decreased+825 SH |
| MICRON TECHNOLOGY | Stock | $3.7M | 0.1%Prev: 0.3% | 13,102 SH | Decreased+1,251 SH |
| MICROSOFT | Stock | $99.6M | 2.2%Prev: 2.0% | 205,946 SH | Increased+23,123 SH |
| MICROVISION INC DEL COM NEW | Stock | $51K | 0.0% | 61,239 SH | New |
| MIDLAND STATES BANCORP INC COM | Stock | $401K | 0.0%Prev: 0.0% | 18,951 SH | Decreased+5,201 SH |
| MILESTONE PHARMACEUTICALS INC COM | Stock | $264K | 0.0%Prev: 0.0% | 130,699 SH | Increased-16,000 SH |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $829K | 0.0%Prev: 0.0% | 52,283 SH | Decreased+11,019 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $382K | 0.0%Prev: 0.0% | 52,180 SH | Decreased+9,212 SH |
| MODERNA INC COM | Stock | $232K | 0.0%Prev: 0.0% | 7,852 SH | Decreased-295 SH |
| MONDELEZ INTL INC CL A | Stock | $1.5M | 0.0%Prev: 0.0% | 27,580 SH | Decreased+540 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $627K | 0.0%Prev: 0.0% | 691 SH | Decreased-11 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $625K | 0.0%Prev: 0.0% | 8,147 SH | Increased-5,798 SH |
| MOODYS CORP | Stock | $1.0M | 0.0%Prev: 0.0% | 1,989 SH | Increased+890 SH |
| MORGAN STANLEY | Stock | $3.1M | 0.1%Prev: 0.1% | 17,418 SH | Increased+3,078 SH |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $429K | 0.0%Prev: 0.0% | 58,055 SH | Increased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $351K | 0.0%Prev: 0.0% | 915 SH | Increased+145 SH |
| MP MATERIALS CORP COM CL A | Stock | $207K | 0.0% | 4,091 SH | New |
| MPLX LP COM UNIT REP LTD | Stock | $420K | 0.0%Prev: 0.0% | 7,869 SH | Decreased-122 SH |
| MSCI INC COM | Stock | $366K | 0.0%Prev: 0.0% | 638 SH | Increased+213 SH |
| MUELLER INDUSTRIES INC | Stock | $240K | 0.0% | 2,094 SH | New |
| NASDAQ STK MKT INC | Stock | $666K | 0.0%Prev: 0.0% | 6,858 SH | Increased+2,662 SH |
| NATERA INC COM | Stock | $620K | 0.0%Prev: 0.0% | 2,706 SH | Decreased+1,189 SH |
| NATIONAL GRID TRANSCO PLC | ADR | $359K | 0.0%Prev: 0.0% | 4,646 SH | Decreased-1,410 SH |
| NETAPP INC | Stock | $493K | 0.0%Prev: 0.0% | 4,607 SH | Decreased+956 SH |
| NETFLIX COM INC | Stock | $7.8M | 0.2%Prev: 0.1% | 83,319 SH | Increased+13,452 SH |
| NEW MOUNTAIN FIN CORP | CEF | $551K | 0.0% | 59,850 SH | New |
| NEWMONT CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 10,618 SH | Increased+4,166 SH |
| NEXTERA ENERGY INC COM | Stock | $3.1M | 0.1%Prev: 0.0% | 38,422 SH | Increased+9,707 SH |
| NIKE INC CLASS B | Stock | $1.7M | 0.0%Prev: 0.0% | 26,444 SH | Increased+557 SH |
| NISOURCE INC COM | Stock | $771K | 0.0%Prev: 0.0% | 18,458 SH | Increased+549 SH |
| NOKIA CORP SPONSORED ADR | ADR | $165K | 0.0%Prev: 0.0% | 25,546 SH | Decreased+2,259 SH |
| NOMURA HLDGS INC SPON ADR | ADR | $179K | 0.0%Prev: 0.0% | 21,392 SH | Increased+3,151 SH |
| NORFOLK SOUTHERN CRP | Stock | $2.1M | 0.0%Prev: 0.0% | 7,434 SH | Increased+1,344 SH |
| NORTHERN TR CORP COM | Stock | $373K | 0.0% | 2,734 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $2.2M | 0.0%Prev: 0.0% | 3,822 SH | Increased+1,012 SH |
| NOVARTIS AG ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 10,848 SH | Increased+1,373 SH |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $1.1M | 0.0%Prev: 0.0% | 21,005 SH | Increased-4,686 SH |
| NRG ENERGY INC NEW | Stock | $557K | 0.0%Prev: 0.0% | 3,496 SH | Increased-420 SH |
| NUCOR CORP COM | Stock | $899K | 0.0%Prev: 0.0% | 5,514 SH | Decreased+936 SH |
| NUSCALE PWR CORP CL A COM | Stock | $186K | 0.0% | 13,134 SH | New |
| NVENT ELECTRIC PLC SHS | Stock | $282K | 0.0% | 2,763 SH | New |
| NVIDIA CORP | Stock | $112.1M | 2.5%Prev: 2.3% | 600,995 SH | Increased+112,899 SH |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $432K | 0.0%Prev: 0.0% | 8,554 SH | Decreased+2 SH |
| NXP SEMICONDUCTORS NV COM | Stock | $691K | 0.0%Prev: 0.0% | 3,181 SH | Increased+1,880 SH |
| O REILLY AUTOMOTIVE INC | Stock | $1.8M | 0.0%Prev: 0.0% | 20,132 SH | Increased+3,120 SH |
| OAKMARK U.S. LARGE CAP ETF | ETF | $2.0M | 0.0%Prev: 0.1% | 71,745 SH | Decreased-19,912 SH |
| OAKTREE SPECIALTY LENDING COM | CEF | $198K | 0.0%Prev: 0.0% | 15,548 SH | Decreased-20,052 SH |
| OCCIDENTAL PETE CORP COM | Stock | $597K | 0.0%Prev: 0.0% | 14,530 SH | Decreased-3,584 SH |
| OCEANPAL INC COM NEW | Stock | $254K | 0.0% | 235,294 SH | New |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | $59K | 0.0% | 30,028 SH | New |
| OLD NATL BANCORP IND | Stock | $543K | 0.0%Prev: 0.0% | 24,318 SH | Decreased-2,915 SH |
| OLD REPUBLIC INTL CORP | Stock | $246K | 0.0% | 5,399 SH | New |
| OMNICOM GROUP INC COM | Stock | $209K | 0.0% | 2,591 SH | New |
| ONEOK INC NEW COM | Stock | $549K | 0.0%Prev: 0.0% | 7,473 SH | Decreased+246 SH |
| ORACLE CORPORATION | Stock | $17.7M | 0.4%Prev: 0.2% | 90,582 SH | Increased+5,790 SH |
| OTIS WORLDWIDE CORP COM | Stock | $412K | 0.0%Prev: 0.0% | 4,714 SH | Decreased-3,765 SH |
| PACCAR INC COM | Stock | $730K | 0.0%Prev: 0.0% | 6,664 SH | Increased+1,904 SH |
| PACKAGING CORP OF AMERICA | Stock | $230K | 0.0% | 1,114 SH | New |
| PACS GROUP INC COM SHS | Stock | $371K | 0.0% | 9,665 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $8.7M | 0.2%Prev: 0.2% | 49,146 SH | Increased+7,438 SH |
| PALO ALTO NETWORKS INC COM | Stock | $5.3M | 0.1%Prev: 0.2% | 28,510 SH | Decreased+5,730 SH |
| PARK HOTELS & RESORTS INC COM | REIT | $220K | 0.0% | 20,988 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $1.8M | 0.0%Prev: 0.0% | 2,083 SH | Increased+727 SH |
| PAYCHEX INC | Stock | $398K | 0.0%Prev: 0.0% | 3,546 SH | Increased-86 SH |
| PAYCOM SOFTWARE INC COM | Stock | $329K | 0.0%Prev: 0.0% | 2,063 SH | Decreased+53 SH |
| PAYPAL HLDGS INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 17,395 SH | Increased+122 SH |
| PEPSICO INC COM | Stock | $7.7M | 0.2%Prev: 0.1% | 53,935 SH | Increased+8,537 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $338K | 0.0%Prev: 0.0% | 3,763 SH | Increased+1,529 SH |
| PFIZER INC COM | Stock | $4.4M | 0.1%Prev: 0.1% | 178,211 SH | Decreased+5,551 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $26.3M | 0.6%Prev: 1.0% | 531,291 SH | Decreased-383,520 SH |
| PHILIP MORRIS INTL INC | Stock | $6.8M | 0.2%Prev: 0.1% | 42,279 SH | Increased+8,044 SH |
| PHILLIPS 66 | Stock | $1.9M | 0.0%Prev: 0.1% | 14,846 SH | Decreased+1,737 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $529K | 0.0%Prev: 0.0% | 29,885 SH | Increased-335 SH |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $500K | 0.0%Prev: 0.0% | 5,275 SH | Increased+528 SH |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $472K | 0.0%Prev: 0.0% | 26,288 SH | Increased+11,183 SH |
| PLANET LABS PBC COM CL A | Stock | $392K | 0.0%Prev: 0.0% | 19,894 SH | Increased+1,485 SH |
| PLUG PWR INC | Stock | $26K | 0.0%Prev: 0.0% | 13,031 SH | Decreased-2,244 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 6,566 SH | Decreased+64 SH |
| POLO RALPH LAUREN CL A CLASS A | Stock | $363K | 0.0% | 1,027 SH | New |
| POWERSHARES FTSE RAFI US 1000 | ETF | $323K | 0.0%Prev: 0.0% | 6,889 SH | Decreased-3,514 SH |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $333K | 0.0%Prev: 0.0% | 7,252 SH | Decreased |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $224K | 0.0%Prev: 0.0% | 19,931 SH | Increased-160 SH |
| POWERSHARES QQQ TR | ETF | $32.1M | 0.7%Prev: 0.7% | 52,227 SH | Increased+10,425 SH |
| PPL CORP COM | Stock | $473K | 0.0%Prev: 0.0% | 13,519 SH | Increased+6,154 SH |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $261K | 0.0%Prev: 0.0% | 2,964 SH | Decreased-236 SH |
| PROCTER & GAMBLE CO COM | Stock | $12.2M | 0.3%Prev: 0.2% | 85,393 SH | Increased+7,296 SH |
| PROGRESSIVE CORP COM | Stock | $943K | 0.0%Prev: 0.0% | 4,140 SH | Increased+1,600 SH |
| PROLOGIS SHARE BENEFICIAL INT | REIT | $108.5M | 2.4%Prev: 3.4% | 849,986 SH | Decreased-386,255 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $294K | 0.0%Prev: 0.0% | 3,399 SH | Decreased |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | $723K | 0.0%Prev: 0.0% | 16,557 SH | Increased+2,185 SH |
| PROSHARES ULTRA S&P 500 | ETF | $2.3M | 0.1%Prev: 0.1% | 40,036 SH | Decreased |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $483K | 0.0%Prev: 0.0% | 9,200 SH | Decreased |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | $356K | 0.0%Prev: 0.0% | 11,440 SH | Increased+2,592 SH |
| PRUDENTIAL FINL INC | Stock | $886K | 0.0%Prev: 0.0% | 7,849 SH | Increased+3,540 SH |
| PUBLIC STORAGE INC | REIT | $333K | 0.0%Prev: 0.0% | 1,282 SH | Increased+293 SH |
| PURE STORAGE INC CL A | Stock | $231K | 0.0% | 3,449 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $278K | 0.0%Prev: 0.0% | 3,407 SH | Decreased+860 SH |
| QUALCOMM INC | Stock | $3.7M | 0.1%Prev: 0.1% | 21,536 SH | Increased+5,625 SH |
| QUANTA SERVICES INC | Stock | $1.5M | 0.0%Prev: 0.0% | 3,477 SH | Decreased+937 SH |
| QXO INC COM NEW | Stock | $276K | 0.0%Prev: 0.0% | 14,304 SH | Increased-1,556 SH |
| RAYMOND JAMES FINL INC | Stock | $317K | 0.0% | 1,972 SH | New |
| REALTY INCOME CORP | REIT | $483K | 0.0%Prev: 0.0% | 8,563 SH | Increased+1,735 SH |
| RED ROCK RESORTS INC CL A | Stock | $312K | 0.0%Prev: 0.0% | 5,033 SH | Increased-64 SH |
| REDDIT INC CL A | Stock | $379K | 0.0%Prev: 0.0% | 1,650 SH | Increased-435 SH |
| REGENERON PHARMACEUTICALS INC | Stock | $1.2M | 0.0%Prev: 0.0% | 1,613 SH | Increased+338 SH |
| REGIONS FINANCIAL CORP NEW | Stock | $557K | 0.0%Prev: 0.0% | 20,561 SH | Increased+3,813 SH |
| RELX PLC SPONSORED ADR | ADR | $382K | 0.0%Prev: 0.0% | 9,448 SH | Increased+42 SH |
| REPLIGEN CORP | Stock | $200K | 0.0% | 1,223 SH | New |
| REPUBLIC BANCORP INC KY CL A | Stock | $312K | 0.0%Prev: 0.0% | 4,528 SH | Decreased+174 SH |
| REPUBLIC SERVICES INC | Stock | $646K | 0.0%Prev: 0.0% | 3,050 SH | Increased+1,219 SH |
| RESMED INC COM | Stock | $239K | 0.0% | 993 SH | New |
| RESTORATION HARDWARE | Stock | $549K | 0.0%Prev: 0.0% | 3,064 SH | Increased-494 SH |
| RIO TINTO PLC SPON ADR | ADR | $393K | 0.0%Prev: 0.0% | 4,909 SH | Increased+1,270 SH |
| RIOT PLATFORMS INC COM | Stock | $227K | 0.0%Prev: 0.0% | 17,949 SH | Decreased+6,276 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $473K | 0.0%Prev: 0.0% | 23,996 SH | Increased-4,727 SH |
| RLJ LODGING TR COM | REIT | $79K | 0.0% | 10,561 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $207K | 0.0%Prev: 0.0% | 1,827 SH | Decreased-1,631 SH |
| ROCKET COS INC COM CL A | Stock | $389K | 0.0%Prev: 0.0% | 20,083 SH | Increased-902 SH |
| ROCKET LAB CORP COM | Stock | $1.2M | 0.0%Prev: 0.0% | 17,534 SH | Increased+2,189 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 2,669 SH | Increased+722 SH |
| ROPER INDUSTRIES INC | Stock | $668K | 0.0%Prev: 0.0% | 1,501 SH | Increased+687 SH |
| ROSS STORES INC | Stock | $404K | 0.0%Prev: 0.0% | 2,244 SH | Increased+794 SH |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $706K | 0.0%Prev: 0.0% | 11,973 SH | Increased+5,149 SH |
| ROYAL BANK OF CANADA | Stock | $292K | 0.0%Prev: 0.0% | 1,714 SH | Decreased-497 SH |
| ROYAL BANK OF SCOTLAND | ADR | $280K | 0.0%Prev: 0.0% | 16,011 SH | Decreased-6,071 SH |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $1.1M | 0.0%Prev: 0.0% | 4,118 SH | Increased+1,164 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.6M | 0.0%Prev: 0.0% | 22,147 SH | Decreased+4,163 SH |
| RTX CORPORATION COM | Stock | $10.4M | 0.2%Prev: 0.2% | 56,919 SH | Increased+5,786 SH |
| RYDER SYS INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 6,559 SH | Decreased-127 SH |
| RYDEX RUSSELL TOP 50 ETF | ETF | $222K | 0.0%Prev: 0.0% | 3,750 SH | Decreased+11 SH |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $657K | 0.0%Prev: 0.0% | 1,089 SH | Decreased+81 SH |
| S&P GLOBAL INC COM | Stock | $2.6M | 0.1%Prev: 0.0% | 5,065 SH | Increased+1,353 SH |
| SALESFORCE COM | Stock | $8.2M | 0.2%Prev: 0.1% | 30,963 SH | Increased+11,174 SH |
| SANDISK CORP COM | Stock | $318K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-10 SH |
| SANOFI SA | ADR | $329K | 0.0%Prev: 0.0% | 6,792 SH | Increased+446 SH |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $870K | 0.0%Prev: 0.0% | 3,582 SH | Increased-423 SH |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 57,145 SH | Decreased-1,205 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 63,225 SH | Decreased-925 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $247K | 0.0%Prev: 0.0% | 5,473 SH | Increased+1,672 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $429K | 0.0%Prev: 0.0% | 9,628 SH | Decreased-20 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 78,095 SH | Decreased+3,385 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $241K | 0.0% | 7,646 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $4.8M | 0.1%Prev: 0.1% | 197,686 SH | Decreased-4,153 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $56K | 0.0%Prev: 0.0% | 14,503 SH | Decreased-7,450 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $4.6M | 0.1%Prev: 0.1% | 169,350 SH | Increased+82,826 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $421K | 0.0%Prev: 0.0% | 16,047 SH | Decreased+717 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.2M | 0.0%Prev: 0.1% | 79,438 SH | Decreased-2,332 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $10.4M | 0.2%Prev: 0.2% | 328,361 SH | Decreased-5,462 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 44,981 SH | Decreased-636 SH |
| SCHWAB US MID-CAP ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 60,445 SH | Decreased-1,808 SH |
| SEACOR MARINE HLDGS INC COM | Stock | $60K | 0.0% | 10,000 SH | New |
| SEAGATE TECHNOLOGY | Stock | $838K | 0.0%Prev: 0.0% | 3,044 SH | Decreased+912 SH |
| SEMPRA ENERGY | Stock | $491K | 0.0%Prev: 0.0% | 5,558 SH | Increased+1,929 SH |
| SEMTECH CORP COM | Stock | $201K | 0.0% | 2,729 SH | New |
| SERVICENOW INC COM | Stock | $2.3M | 0.1%Prev: 0.0% | 15,253 SH | Increased-133 SH |
| SHERWIN WILLIAMS CO COM | Stock | $859K | 0.0%Prev: 0.0% | 2,652 SH | Increased+747 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.9M | 0.1%Prev: 0.1% | 17,959 SH | Increased+665 SH |
| SILVER WHEATON CORP | Stock | $554K | 0.0%Prev: 0.0% | 4,717 SH | Increased+1,611 SH |
| SIMON PROPERTY GROUP INC | REIT | $1.6M | 0.0%Prev: 0.0% | 8,396 SH | Decreased+609 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $304K | 0.0%Prev: 0.0% | 15,190 SH | Increased+4,985 SH |
| SLB LIMITED COM STK | Stock | $772K | 0.0%Prev: 0.0% | 20,124 SH | Decreased-1,392 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $464K | 0.0%Prev: 0.0% | 11,988 SH | Increased+5,256 SH |
| SNOWFLAKE INC COM SHS | Stock | $2.9M | 0.1%Prev: 0.1% | 13,037 SH | Decreased+3,864 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $837K | 0.0%Prev: 0.0% | 31,976 SH | Increased-5,522 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $729K | 0.0%Prev: 0.0% | 28,489 SH | Increased+7,845 SH |
| SOUTHERN CO COM | Stock | $1.7M | 0.0%Prev: 0.0% | 19,417 SH | Increased-59 SH |
| SOUTHERN PERU COPPER CORP | Stock | $282K | 0.0%Prev: 0.0% | 1,963 SH | Decreased+516 SH |
| SOUTHWEST AIRLS CO COM | Stock | $439K | 0.0%Prev: 0.0% | 10,629 SH | Increased+1,146 SH |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 2,495 SH | Increased+653 SH |
| SPDR GOLD ETF | ETF | $4.0M | 0.1%Prev: 0.1% | 10,190 SH | Increased+2,570 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $446K | 0.0%Prev: 0.0% | 5,228 SH | Decreased-778 SH |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | $277K | 0.0% | 4,300 SH | New |
| SPDR S&P 500 ETF | ETF | $637.6M | 14.2%Prev: 14.4% | 935,212 SH | Decreased+40,538 SH |
| SPDR S&P WORLD EX-US | ETF | $359K | 0.0%Prev: 0.0% | 13,796 SH | Decreased-4,917 SH |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | $363K | 0.0%Prev: 0.0% | 3,996 SH | Increased+585 SH |
| SPDR SER TR S&P DIVID ETF | ETF | $623K | 0.0%Prev: 0.0% | 4,479 SH | Increased+675 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $494K | 0.0%Prev: 0.0% | 850 SH | Decreased-972 SH |
| STARBUCKS CORP | Stock | $2.8M | 0.1%Prev: 0.1% | 33,179 SH | Increased+6,041 SH |
| STATE STR CORP COM | Stock | $528K | 0.0%Prev: 0.0% | 4,094 SH | Decreased+46 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 24,461 SH | Decreased-611 SH |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $513K | 0.0%Prev: 0.0% | 4,354 SH | Increased-128 SH |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $586K | 0.0%Prev: 0.0% | 23,145 SH | Increased+170 SH |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $258K | 0.0%Prev: 0.0% | 4,455 SH | Decreased-257 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $222K | 0.0%Prev: 0.0% | 2,766 SH | Decreased-5,910 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $3.5M | 0.1%Prev: 0.1% | 32,629 SH | Decreased-1,347 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 25,097 SH | Increased+4,388 SH |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $11.7M | 0.3%Prev: 0.3% | 250,029 SH | Decreased+9,660 SH |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $222K | 0.0%Prev: 0.0% | 2,399 SH | Decreased+55 SH |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $328K | 0.0%Prev: 0.1% | 2,693 SH | Decreased-16,528 SH |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $297K | 0.0% | 4,576 SH | New |
| STEEL DYNAMICS INC | Stock | $1.1M | 0.0%Prev: 0.0% | 6,634 SH | Increased+3,230 SH |
| STRATEGY INC CL A NEW | Stock | $299K | 0.0%Prev: 0.0% | 2,850 SH | Decreased-1,238 SH |
| STRYKER CORP | Stock | $2.9M | 0.1%Prev: 0.0% | 8,123 SH | Increased+2,836 SH |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $482K | 0.0%Prev: 0.0% | 24,918 SH | Decreased+240 SH |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $453K | 0.0%Prev: 0.0% | 10,212 SH | Decreased-27 SH |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $516K | 0.0%Prev: 0.0% | 17,641 SH | Decreased-5,778 SH |
| SYNCHRONY FINANCIAL COM | Stock | $312K | 0.0% | 3,738 SH | New |
| SYNOPSYS INC COM | Stock | $290K | 0.0% | 618 SH | New |
| SYSCO CORP COM | Stock | $332K | 0.0%Prev: 0.0% | 4,509 SH | Increased+799 SH |
| T ROWE PRICE GROUP INC | Stock | $500K | 0.0%Prev: 0.0% | 4,885 SH | Decreased-4,047 SH |
| T-MOBILE US INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 5,792 SH | Increased+3,302 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $10.2M | 0.2%Prev: 0.3% | 33,413 SH | Decreased+1,630 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.5M | 0.0%Prev: 0.0% | 5,695 SH | Increased+831 SH |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | $175K | 0.0%Prev: 0.0% | 11,220 SH | Decreased-1,707 SH |
| TALKSPACE INC COM | Stock | $1.6M | 0.0% | 444,842 SH | New |
| TARGA RES CORP COM | Stock | $277K | 0.0%Prev: 0.0% | 1,502 SH | Increased+484 SH |
| TARGET CORP COM | Stock | $1.7M | 0.0%Prev: 0.1% | 17,693 SH | Decreased+1,566 SH |
| TARSUS PHARMACEUTICALS INC COM | Stock | $321K | 0.0%Prev: 0.0% | 3,915 SH | Increased+64 SH |
| TCW TRANSFORM 500 ETF | ETF | $678K | 0.0%Prev: 0.0% | 8,451 SH | Decreased |
| TE CONNECTIVITY LTD | Stock | $1.1M | 0.0%Prev: 0.0% | 4,639 SH | Increased+985 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $7.4M | 0.2%Prev: 0.2% | 51,629 SH | Decreased+1,973 SH |
| TERRE HAUTE FIRST FINANCIAL | Stock | $1.3M | 0.0%Prev: 0.0% | 22,226 SH | Decreased-46 SH |
| TESLA MOTORS INC | Stock | $26.2M | 0.6%Prev: 0.5% | 58,237 SH | Increased-3,772 SH |
| TEXAS INSTRS INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 6,705 SH | Decreased+393 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $464K | 0.0% | 1,617 SH | New |
| TEXAS ROADHOUSE INC COM | Stock | $343K | 0.0%Prev: 0.0% | 2,068 SH | Increased+514 SH |
| THE TRADE DESK INC COM CL A | Stock | $423K | 0.0% | 11,132 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.7M | 0.1%Prev: 0.0% | 4,682 SH | Increased+1,677 SH |
| TIDEWATER INC NEW COM | Stock | $346K | 0.0% | 6,848 SH | New |
| TJX COS INC NEW COM | Stock | $3.6M | 0.1%Prev: 0.1% | 23,614 SH | Increased+2,140 SH |
| TOAST INC CL A | Stock | $285K | 0.0%Prev: 0.0% | 8,024 SH | Increased+102 SH |
| TOLL BROS INC | Stock | $270K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-327 SH |
| TORONTO DOMINION BANK | Stock | $311K | 0.0%Prev: 0.0% | 3,304 SH | Increased+1,005 SH |
| TOTALENERGIES SE ACT | Stock | $744K | 0.0%Prev: 0.0% | 11,383 SH | Decreased+677 SH |
| TOYOTA MOTOR CORP ADS | ADR | $922K | 0.0%Prev: 0.0% | 4,307 SH | Increased+214 SH |
| TRACTOR SUPPLY CO | Stock | $351K | 0.0% | 7,014 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $755K | 0.0%Prev: 0.0% | 1,939 SH | Increased+351 SH |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $394K | 0.0%Prev: 0.0% | 297 SH | Increased-15 SH |
| TRAVELERS COMPANIES INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 5,052 SH | Decreased+596 SH |
| TRUIST FINL CORP COM | Stock | $931K | 0.0%Prev: 0.0% | 18,916 SH | Increased+2,164 SH |
| UBER TECHNOLOGIES INC COM | Stock | $3.5M | 0.1%Prev: 0.0% | 42,771 SH | Increased+19,118 SH |
| UBIQUITI INC COM | Stock | $579K | 0.0%Prev: 0.0% | 1,046 SH | Decreased-30 SH |
| UBS AG NEW F | Stock | $777K | 0.0%Prev: 0.0% | 16,786 SH | Increased+2,058 SH |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | $224K | 0.0%Prev: 0.0% | 371 SH | Increased-9 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $870K | 0.0%Prev: 0.0% | 13,301 SH | Increased+2,249 SH |
| UNION PAC CORP COM | Stock | $3.6M | 0.1%Prev: 0.1% | 15,365 SH | Increased+3,633 SH |
| UNITED CONTL HLDGS INC | Stock | $468K | 0.0%Prev: 0.0% | 4,186 SH | Increased+636 SH |
| UNITED PARCEL SERVICE INC | Stock | $2.5M | 0.1%Prev: 0.1% | 25,456 SH | Increased-201 SH |
| UNITED RENTALS INC COM | Stock | $753K | 0.0%Prev: 0.0% | 931 SH | Increased+420 SH |
| UNITEDHEALTH GROUP | Stock | $7.2M | 0.2%Prev: 0.1% | 21,929 SH | Increased+5,910 SH |
| UNUM GROUP | Stock | $288K | 0.0%Prev: 0.0% | 3,714 SH | Increased+726 SH |
| US BANCORP DEL COM NEW | Stock | $1.5M | 0.0% | 27,589 SH | New |
| UTILITIES SELECT SECTOR SPDR | ETF | $463K | 0.0%Prev: 0.0% | 10,848 SH | Increased-183 SH |
| VALERO ENERGY CORP | Stock | $1.2M | 0.0%Prev: 0.1% | 7,606 SH | Decreased-698 SH |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | $166K | 0.0%Prev: 0.0% | 50,647 SH | Increased-5,736 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $732K | 0.0%Prev: 0.0% | 2,033 SH | Decreased+130 SH |
| VANECK SHORT MUNI ETF | ETF | $2.7M | 0.1%Prev: 0.0% | 157,000 SH | Increased+25,621 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 7,313 SH | Increased+554 SH |
| VANGUARD CONSUMER DISCRETIONARY | ETF | $1.1M | 0.0%Prev: 0.0% | 2,792 SH | Increased+1,360 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $266K | 0.0%Prev: 0.0% | 1,257 SH | Increased+57 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 18,201 SH | Decreased-14,904 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 6,801 SH | Decreased-26 SH |
| VANGUARD ENERGY | ETF | $1.2M | 0.0%Prev: 0.0% | 9,551 SH | Decreased+1,194 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $317K | 0.0%Prev: 0.0% | 4,427 SH | Increased+864 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $553K | 0.0%Prev: 0.0% | 4,574 SH | Increased+1,506 SH |
| VANGUARD EUROPEAN | ETF | $480K | 0.0%Prev: 0.0% | 5,743 SH | Decreased |
| VANGUARD FINANCIALS ETF | ETF | $914K | 0.0%Prev: 0.0% | 6,846 SH | Increased+301 SH |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $473K | 0.0%Prev: 0.0% | 3,297 SH | Decreased-9 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $1.1M | 0.0%Prev: 0.0% | 14,445 SH | Increased+2,079 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $34.7M | 0.8%Prev: 0.9% | 555,111 SH | Decreased-43,476 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $35.0M | 0.8%Prev: 0.8% | 651,349 SH | Decreased+49,760 SH |
| VANGUARD GROWTH ETF | ETF | $10.0M | 0.2%Prev: 0.2% | 20,478 SH | Decreased-102,077 SH |
| VANGUARD HEALTH CARE ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 4,107 SH | Decreased+226 SH |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $1.0M | 0.0%Prev: 0.0% | 7,148 SH | Decreased-1,872 SH |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $324K | 0.0%Prev: 0.0% | 1,825 SH | Decreased+89 SH |
| VANGUARD INDUSTRIALS | ETF | $915K | 0.0%Prev: 0.0% | 3,068 SH | Decreased-6 SH |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $3.6M | 0.1%Prev: 0.1% | 4,742 SH | Decreased-33,167 SH |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | $590K | 0.0%Prev: 0.0% | 7,042 SH | Decreased-1,287 SH |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 13,536 SH | Decreased-10,923 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $103.5M | 2.3%Prev: 1.6% | 1,865,445 SH | Increased+427,580 SH |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $296K | 0.0% | 3,235 SH | New |
| VANGUARD LARGE CAP | ETF | $8.7M | 0.2%Prev: 0.2% | 27,524 SH | Decreased-838 SH |
| VANGUARD MEGA CAP ETF | ETF | $206K | 0.0% | 822 SH | New |
| VANGUARD MID CAP | ETF | $7.8M | 0.2%Prev: 0.2% | 31,301 SH | Decreased-78,603 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $812K | 0.0% | 2,908 SH | New |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $460K | 0.0% | 9,774 SH | New |
| VANGUARD REIT INDEX ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 16,903 SH | Increased+11,314 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $393K | 0.0%Prev: 0.0% | 3,953 SH | Increased+460 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $263K | 0.0%Prev: 0.0% | 1,115 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $66.9M | 1.5%Prev: 1.8% | 106,623 SH | Decreased-16,630 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% | 13,216 SH | Increased+1,972 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $67.3M | 1.5%Prev: 0.5% | 882,829 SH | Increased+599,564 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.4M | 0.1%Prev: 0.0% | 41,149 SH | Increased+14,439 SH |
| VANGUARD SMALL CAP ETF | ETF | $4.3M | 0.1%Prev: 0.1% | 16,743 SH | Increased+3,862 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $4.7M | 0.1%Prev: 0.1% | 29,299 SH | Decreased+1,645 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $3.9M | 0.1% | 12,992 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.6M | 0.1%Prev: 0.1% | 71,361 SH | Decreased-5,083 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $7.6M | 0.2%Prev: 0.1% | 135,423 SH | Increased+6,596 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $427K | 0.0%Prev: 0.0% | 8,841 SH | Increased+4,033 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.5M | 0.1%Prev: 0.1% | 59,321 SH | Decreased+1,840 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $12.8M | 0.3% | 38,198 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $6.6M | 0.1%Prev: 0.2% | 46,916 SH | Decreased-4,125 SH |
| VANGUARD UTILITIES | ETF | $823K | 0.0%Prev: 0.0% | 4,447 SH | Increased+177 SH |
| VANGUARD VALUE ETF | ETF | $7.3M | 0.2%Prev: 0.2% | 44,860 SH | Decreased-2,165 SH |
| VEEVA SYS INC CL A COM | Stock | $231K | 0.0%Prev: 0.0% | 1,035 SH | Decreased+200 SH |
| VERALTO CORP COM SHS | Stock | $302K | 0.0%Prev: 0.0% | 3,024 SH | Increased+84 SH |
| VERICEL CORP COM | Stock | $414K | 0.0%Prev: 0.0% | 11,485 SH | Increased+2,184 SH |
| VERISK ANALYTICS INCCL A | Stock | $219K | 0.0% | 977 SH | New |
| VERIZON COMMUNICATIONS | Stock | $4.3M | 0.1%Prev: 0.1% | 106,324 SH | Increased+20,459 SH |
| VERTEX PHARMACEUTICALS IN | Stock | $2.1M | 0.0%Prev: 0.0% | 4,682 SH | Increased+950 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $1.4M | 0.0%Prev: 0.1% | 8,935 SH | Decreased-1,330 SH |
| VIATRIS INC COM | Stock | $243K | 0.0%Prev: 0.0% | 19,506 SH | Increased+7,499 SH |
| VISA INC | Stock | $21.6M | 0.5%Prev: 0.4% | 61,656 SH | Increased+7,674 SH |
| VISTRA CORP COM | Stock | $937K | 0.0%Prev: 0.0% | 5,810 SH | Increased+1,842 SH |
| VODAFONE GROUP NEW ADR F | ADR | $233K | 0.0%Prev: 0.0% | 17,603 SH | Decreased-2,578 SH |
| VULCAN MATLS CO COM | Stock | $213K | 0.0% | 746 SH | New |
| WABTEC | Stock | $367K | 0.0%Prev: 0.0% | 1,720 SH | Decreased-307 SH |
| WAHED FTSE USA SHARIAH ETF | ETF | $719K | 0.0%Prev: 0.0% | 11,589 SH | Decreased-264 SH |
| WALMART INC COM | Stock | $16.2M | 0.4%Prev: 0.2% | 145,448 SH | Increased+32,727 SH |
| WASTE CONNECTIONS INC | Stock | $611K | 0.0% | 3,484 SH | New |
| WASTE MANAGEMENT INC | Stock | $2.5M | 0.1%Prev: 0.0% | 11,323 SH | Increased+1,202 SH |
| WATSCO INC COM | Stock | $306K | 0.0%Prev: 0.0% | 908 SH | Increased+185 SH |
| WEC ENERGY GROUP INC COM | Stock | $213K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-1,280 SH |
| WELLS FARGO & CO COM | Stock | $5.3M | 0.1%Prev: 0.1% | 57,260 SH | Increased+12,301 SH |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $285K | 0.0% | 235 SH | New |
| WELLTOWER INC COM | REIT | $884K | 0.0%Prev: 0.0% | 4,765 SH | Increased+1,650 SH |
| WESTERN DIGITAL CORP COM | Stock | $311K | 0.0%Prev: 0.0% | 1,804 SH | Decreased+242 SH |
| WESTERN UNION COMPANY | Stock | $410K | 0.0%Prev: 0.0% | 44,011 SH | Increased-2,260 SH |
| WILLIAMS COS INC COM | Stock | $354K | 0.0%Prev: 0.0% | 5,888 SH | Decreased+607 SH |
| WILLIAMS SONOMA INC COM | Stock | $242K | 0.0%Prev: 0.0% | 1,357 SH | Decreased-279 SH |
| WIPRO LTD SPON ADR 1 SH | ADR | $31K | 0.0%Prev: 0.0% | 10,899 SH | Decreased-50,210 SH |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $502K | 0.0%Prev: 0.0% | 10,836 SH | Increased+2,855 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $1.5M | 0.0%Prev: 0.0% | 16,623 SH | Decreased+79 SH |
| WORKDAY INC COM | Stock | $404K | 0.0%Prev: 0.0% | 1,880 SH | Increased+368 SH |
| WP CAREY INC COM | REIT | $382K | 0.0%Prev: 0.0% | 5,939 SH | Decreased-867 SH |
| WW GRAINGER INC COM | Stock | $423K | 0.0%Prev: 0.0% | 419 SH | Decreased+7 SH |
| YUM! BRANDS INC | Stock | $1.3M | 0.0%Prev: 0.0% | 8,866 SH | Increased-56 SH |
| ZIMMER HLDGS INC | Stock | $977K | 0.0%Prev: 0.0% | 10,863 SH | Increased+468 SH |
| ZIONS BANCORPORATION N A COM | Stock | $357K | 0.0% | 6,099 SH | New |
| ZOETIS INC COM CL A | Stock | $541K | 0.0%Prev: 0.0% | 4,297 SH | Increased-227 SH |
| ZSCALER INC COM | Stock | $460K | 0.0%Prev: 0.0% | 2,046 SH | Increased+502 SH |