| 3M CO COM | Stock | $1.0M | 0.0%Prev: 0.0% | 7,001 SH | Decreased-2,974 SH |
| ABBOTT LABORATORIES COM | Stock | $2.6M | 0.1% | 25,706 SH | New |
| ABBVIE INC COM | Stock | $9.9M | 0.2%Prev: 0.3% | 45,507 SH | Decreased-37,767 SH |
| ABERCROMBIE & FITCH CO CL A | Stock | $664K | 0.0%Prev: 0.0% | 7,610 SH | Decreased-1,786 SH |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $344K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| ACADIA HEALTHCARE COMPANY INC | Stock | $230K | 0.0% | 9,844 SH | New |
| ACCENTURE PLC CLASS A | Stock | $636K | 0.0%Prev: 0.1% | 3,207 SH | Decreased-4,984 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $810K | 0.0% | 8,086 SH | New |
| ADOBE SYS INC | Stock | $637K | 0.0%Prev: 0.1% | 2,620 SH | Decreased-3,036 SH |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $230K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-573 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.2M | 0.1%Prev: 0.1% | 15,759 SH | Increased-6,708 SH |
| AES CORP | Stock | $233K | 0.0%Prev: 0.0% | 16,523 SH | Decreased-12,948 SH |
| AFLAC INC COM | Stock | $1.8M | 0.0%Prev: 0.1% | 16,297 SH | Decreased-3,594 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $481K | 0.0% | 2,372 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $720K | 0.0% | 2,478 SH | New |
| AIRBNB INC COM CL A | Stock | $300K | 0.0% | 2,376 SH | New |
| ALCON AG ORD SHS | Stock | $219K | 0.0%Prev: 0.0% | 2,901 SH | Decreased+207 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $579K | 0.0%Prev: 0.0% | 4,616 SH | Decreased-867 SH |
| ALIGN TECHNOLOGY INC COM | Stock | $303K | 0.0% | 1,766 SH | New |
| ALLSTATE CORP | Stock | $595K | 0.0%Prev: 0.0% | 2,868 SH | Decreased-1,224 SH |
| ALPHABET INC CAP STK CL C | Stock | $33.1M | 0.8%Prev: 0.6% | 115,301 SH | Increased-82,964 SH |
| ALPHATEC HLDGS INC COM NEW | Stock | $450K | 0.0%Prev: 0.0% | 41,396 SH | Increased+946 SH |
| ALTRIA GROUP INC COM | Stock | $2.1M | 0.0%Prev: 0.1% | 31,201 SH | Decreased-10,583 SH |
| AMAZON.COM INC | Stock | $52.9M | 1.3%Prev: 1.5% | 254,586 SH | Decreased-85,133 SH |
| AMBEV SA SPONSORED ADR | ADR | $31K | 0.0% | 10,452 SH | New |
| AMERICAN BITCOIN CORP. COM CL A | Stock | $9K | 0.0% | 10,000 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $869K | 0.0%Prev: 0.0% | 6,628 SH | Decreased-6,303 SH |
| AMERICAN EXPRESS CO COM | Stock | $4.9M | 0.1%Prev: 0.1% | 16,039 SH | Increased+207 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $667K | 0.0%Prev: 0.0% | 8,862 SH | Decreased-3,443 SH |
| AMERICAN TOWER CORP | REIT | $614K | 0.0%Prev: 0.1% | 3,560 SH | Decreased-5,736 SH |
| AMERICAN WATER WORKS CO | Stock | $216K | 0.0% | 1,588 SH | New |
| AMERIPRISE FINANCIAL INC. | Stock | $516K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-8 SH |
| AMGEN INC | Stock | $6.6M | 0.2%Prev: 0.2% | 18,747 SH | Decreased-25,682 SH |
| AMPHENOL CORP CL A | Stock | $1.2M | 0.0%Prev: 0.0% | 9,728 SH | Increased+948 SH |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $139K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 4,214 SH | Increased-521 SH |
| ANHEUSER BUSCH | ADR | $251K | 0.0%Prev: 0.0% | 3,622 SH | Increased-455 SH |
| ANNALY CAPITAL MANAGEMENT INC | REIT | $316K | 0.0% | 14,960 SH | New |
| AON CORP | Stock | $297K | 0.0%Prev: 0.0% | 919 SH | Decreased-1,344 SH |
| APPLE INC | Stock | $133.5M | 3.2%Prev: 3.6% | 527,586 SH | Increased-240,831 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $277K | 0.0% | 11,667 SH | New |
| APPLIED MATLS INC COM | Stock | $2.8M | 0.1%Prev: 0.0% | 8,231 SH | Increased-526 SH |
| APPLOVIN CORP COM CL A | Stock | $268K | 0.0%Prev: 0.1% | 673 SH | Decreased-8,412 SH |
| ARCHER DANIELS MIDLAND CO COM | Stock | $380K | 0.0% | 5,234 SH | New |
| ARES CAPITAL CORP COM | CEF | $214K | 0.0%Prev: 0.0% | 11,883 SH | Decreased-18,126 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.4M | 0.0%Prev: 0.1% | 12,943 SH | Decreased-357 SH |
| ARGAN INC COM | Stock | $291K | 0.0% | 535 SH | New |
| ARGENX SE SPONSORED ADR | ADR | $748K | 0.0%Prev: 0.0% | 1,025 SH | Increased+596 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.1M | 0.0%Prev: 0.0% | 9,162 SH | Increased-2,190 SH |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $203K | 0.0% | 9,368 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3.2M | 0.1% | 2,400 SH | New |
| AST SPACEMOBILE INC COM CL A | Stock | $210K | 0.0% | 2,529 SH | New |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.7M | 0.0%Prev: 0.0% | 8,501 SH | Increased-7,090 SH |
| AT&T INC COM | Stock | $5.1M | 0.1%Prev: 0.1% | 176,783 SH | Increased+39,181 SH |
| AUTODESK INC | Stock | $360K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-218 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.1M | 0.0%Prev: 0.1% | 5,426 SH | Decreased-2,397 SH |
| AUTOZONE INC NEV | Stock | $261K | 0.0%Prev: 0.0% | 77 SH | Decreased+8 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $298K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-3,723 SH |
| AXON ENTERPRISE INC COM | Stock | $432K | 0.0%Prev: 0.0% | 1,018 SH | Decreased+69 SH |
| BAKER HUGHES INC | Stock | $342K | 0.0% | 5,606 SH | New |
| BALL CORP COM | Stock | $448K | 0.0%Prev: 0.0% | 7,582 SH | Increased-67 SH |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | $366K | 0.0%Prev: 0.0% | 16,876 SH | Increased-441 SH |
| BANCO SANTANDER CENT HISP | ADR | $484K | 0.0%Prev: 0.0% | 42,871 SH | Increased-5,453 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $602K | 0.0%Prev: 0.0% | 5,075 SH | Decreased-4,760 SH |
| BANK OF AMER CORP COM | Stock | $8.7M | 0.2% | 178,774 SH | New |
| BANK OF MONTREAL | Stock | $300K | 0.0%Prev: 0.0% | 2,217 SH | Increased-70 SH |
| BARCLAYS PLC ADR | ADR | $256K | 0.0%Prev: 0.0% | 12,102 SH | Decreased-9,128 SH |
| BECTON DICKINSON & CO COM | Stock | $204K | 0.0%Prev: 0.0% | 1,297 SH | Decreased+6 SH |
| BERKLEY W R CORP COM | Stock | $239K | 0.0%Prev: 0.0% | 3,613 SH | Decreased-1,165 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $9.3M | 0.2%Prev: 0.3% | 13 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $54.1M | 1.3%Prev: 1.7% | 112,888 SH | Decreased-183,194 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $490K | 0.0% | 6,733 SH | New |
| BJS WHSL CLUB HLDGS INC COM | Stock | $324K | 0.0% | 3,290 SH | New |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | $703K | 0.0%Prev: 0.0% | 590 SH | Decreased-92,380 SH |
| BLACKROCK INC | Stock | $2.3M | 0.1%Prev: 0.1% | 2,404 SH | Decreased-1,073 SH |
| BLACKSTONE GROUP LP | Stock | $1.5M | 0.0%Prev: 0.0% | 13,251 SH | Decreased+477 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $509K | 0.0% | 21,501 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $1.3M | 0.0% | 9,651 SH | New |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $730K | 0.0%Prev: 0.0% | 65,969 SH | Decreased-860 SH |
| BOEING CO COM | Stock | $5.6M | 0.1%Prev: 0.1% | 27,966 SH | Increased-25,655 SH |
| BOOKING HOLDINGS INC COM | Stock | $977K | 0.0%Prev: 0.0% | 232 SH | Decreased-65 SH |
| BORG WARNER AUTOMOTIVE INC | Stock | $296K | 0.0% | 5,462 SH | New |
| BOSTON SCIENTIFIC CORP | Stock | $832K | 0.0%Prev: 0.1% | 13,265 SH | Decreased-8,356 SH |
| BP PLC SPONSORED ADR | ADR | $1.2M | 0.0%Prev: 0.0% | 24,907 SH | Increased-6,877 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.8M | 0.0%Prev: 0.1% | 29,031 SH | Decreased-25,081 SH |
| BRITISH AMERICAN TOBACCO | ADR | $479K | 0.0%Prev: 0.0% | 8,190 SH | Decreased-16,146 SH |
| BROADCOM INC COM | Stock | $16.0M | 0.4%Prev: 0.3% | 52,426 SH | Increased-8,269 SH |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $246K | 0.0%Prev: 0.0% | 6,090 SH | Increased+1,965 SH |
| BUNGE LIMITED F | Stock | $291K | 0.0% | 2,291 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 5,346 SH | Increased+839 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $269K | 0.0%Prev: 0.0% | 967 SH | Decreased-1,092 SH |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $107K | 0.0%Prev: 0.0% | 14,691 SH | Decreased-4,797 SH |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | $1.4M | 0.0%Prev: 0.0% | 38,613 SH | Increased-1,028 SH |
| CAMECO CORP F | Stock | $334K | 0.0% | 3,077 SH | New |
| CANADIAN NATURAL RESOURCES LTD | Stock | $224K | 0.0% | 4,607 SH | New |
| CANADIAN PAC RAILWAYLTD | Stock | $255K | 0.0%Prev: 0.0% | 3,246 SH | Increased-162 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $1.6M | 0.0% | 54,565 SH | New |
| CAPITAL ONE FINANCIAL CORP | Stock | $1.2M | 0.0%Prev: 0.0% | 6,694 SH | Increased+484 SH |
| CARDINAL HEALTH INC | Stock | $575K | 0.0% | 2,719 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $444K | 0.0%Prev: 0.0% | 7,888 SH | Decreased-4,271 SH |
| CASEYS GEN STORES INC COM | Stock | $341K | 0.0% | 468 SH | New |
| CATERPILLAR INC COM | Stock | $15.7M | 0.4%Prev: 0.2% | 22,104 SH | Increased+2,344 SH |
| CBRE GROUP INC CL A | Stock | $346K | 0.0%Prev: 0.0% | 2,555 SH | Increased+338 SH |
| CELESTICA INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 4,943 SH | Increased+1,429 SH |
| CENCORA INC COM | Stock | $548K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-395 SH |
| CENTENE CORP DEL | Stock | $227K | 0.0% | 6,922 SH | New |
| CENTRAL FUND OF CANADA LTD | CEF | $1.3M | 0.0%Prev: 0.0% | 26,770 SH | Increased-1,536 SH |
| CHARLES SCHWAB CORP | Stock | $2.7M | 0.1%Prev: 0.1% | 28,345 SH | Decreased-10,260 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $709K | 0.0%Prev: 0.0% | 2,499 SH | Decreased-711 SH |
| CHEVRON CORPORATION COM | Stock | $9.2M | 0.2% | 44,332 SH | New |
| CHICAGO MERCANTILE HLDGS INC | Stock | $928K | 0.0%Prev: 0.0% | 3,143 SH | Decreased-608 SH |
| CHIPOTLE MEXICAN GRILL INC | Stock | $315K | 0.0%Prev: 0.0% | 9,831 SH | Decreased-6,848 SH |
| CHUBB LTD SWITZ COM | Stock | $1.0M | 0.0% | 3,096 SH | New |
| CIENA CORP COM NEW | Stock | $363K | 0.0% | 935 SH | New |
| CIGNA CORP | Stock | $779K | 0.0%Prev: 0.0% | 2,919 SH | Decreased-1,114 SH |
| CINCINNATI FINL CORP COM | Stock | $911K | 0.0%Prev: 0.0% | 5,790 SH | Decreased-433 SH |
| CINTAS CORP | Stock | $737K | 0.0%Prev: 0.1% | 4,356 SH | Decreased-5,073 SH |
| CISCO SYS INC | Stock | $5.5M | 0.1%Prev: 0.2% | 70,637 SH | Decreased-23,132 SH |
| CITIGROUP INC | Stock | $6.2M | 0.1%Prev: 0.1% | 54,916 SH | Increased-10,366 SH |
| CITIZENS FINL GROUP INC COM | Stock | $212K | 0.0% | 3,531 SH | New |
| CLOROX CO DEL COM | Stock | $803K | 0.0%Prev: 0.0% | 7,748 SH | Increased+3,829 SH |
| COCA COLA CO COM | Stock | $5.5M | 0.1%Prev: 0.2% | 71,802 SH | Decreased-50,378 SH |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | $2.6M | 0.1% | 97,387 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $698K | 0.0%Prev: 0.0% | 3,995 SH | Decreased-363 SH |
| COLGATE PALMOLIVE CO COM | Stock | $1.3M | 0.0%Prev: 0.0% | 14,716 SH | Increased+2,604 SH |
| COMCAST CORP NEW CL A | Stock | $719K | 0.0%Prev: 0.0% | 25,045 SH | Decreased-44,200 SH |
| COMFORT SYS USA INC COM | Stock | $277K | 0.0% | 201 SH | New |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | $36K | 0.0% | 12,396 SH | New |
| CONOCOPHILLIPS COM | Stock | $2.8M | 0.1%Prev: 0.1% | 21,278 SH | Increased-2,829 SH |
| CONSOLIDATED EDISON INC COM | Stock | $487K | 0.0%Prev: 0.0% | 4,306 SH | Increased+1,283 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $661K | 0.0%Prev: 0.1% | 4,406 SH | Decreased-9,312 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $641K | 0.0%Prev: 0.0% | 2,294 SH | Decreased-3,095 SH |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.4M | 0.1%Prev: 0.1% | 22,168 SH | Increased-10,614 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1.1M | 0.0%Prev: 0.0% | 13,941 SH | Increased+682 SH |
| CORNING INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 10,947 SH | Increased+4,117 SH |
| CORTEVA INC COM | Stock | $538K | 0.0%Prev: 0.0% | 6,427 SH | Decreased-6,957 SH |
| COSTCO WHOLESALE CORP | Stock | $9.3M | 0.2%Prev: 0.3% | 9,306 SH | Decreased-3,785 SH |
| COTERRA ENERGY INC COM | Stock | $266K | 0.0%Prev: 0.0% | 7,569 SH | Increased-973 SH |
| CRONOS GROUP INC COM | Stock | $28K | 0.0% | 11,125 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $3.8M | 0.1%Prev: 0.1% | 9,768 SH | Increased-90 SH |
| CROWN CASTLE INTL CORP | REIT | $326K | 0.0%Prev: 0.1% | 4,010 SH | Decreased-15,363 SH |
| CSX CORP | Stock | $1.6M | 0.0%Prev: 0.0% | 39,226 SH | Increased-2,566 SH |
| CUMMINS INC COM | Stock | $5.2M | 0.1%Prev: 0.1% | 9,635 SH | Increased-1,951 SH |
| CVS HEALTH CORP COM | Stock | $1.7M | 0.0%Prev: 0.1% | 23,756 SH | Decreased-6,733 SH |
| D R HORTON INC | Stock | $335K | 0.0%Prev: 0.0% | 2,438 SH | Decreased-1,288 SH |
| DAKOTA GOLD CORP COM | Stock | $65K | 0.0% | 12,913 SH | New |
| DANAHER CORP | Stock | $2.2M | 0.1%Prev: 0.1% | 11,789 SH | Decreased+114 SH |
| DATADOG INC CL A COM | Stock | $595K | 0.0%Prev: 0.0% | 5,041 SH | Increased+1,086 SH |
| DEERE & CO COM | Stock | $4.8M | 0.1%Prev: 0.1% | 8,485 SH | Increased+250 SH |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $63K | 0.0%Prev: 0.0% | 51,582 SH | Decreased-7,662 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $930K | 0.0%Prev: 0.0% | 5,667 SH | Decreased-6,041 SH |
| DELTA AIR LINES INC DEL CMN | Stock | $751K | 0.0%Prev: 0.0% | 11,300 SH | Increased-2,849 SH |
| DEUTSCHE BK AG NAMEN AKT | Stock | $203K | 0.0% | 6,813 SH | New |
| DEVON ENERGY CORP | Stock | $297K | 0.0%Prev: 0.0% | 5,902 SH | Decreased-8,900 SH |
| DEXCOM INC COM | Stock | $419K | 0.0%Prev: 0.0% | 6,668 SH | Decreased-1,620 SH |
| DIAGEO PLC | ADR | $302K | 0.0%Prev: 0.0% | 4,055 SH | Decreased-26,825 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $319K | 0.0%Prev: 0.0% | 1,613 SH | Decreased-698 SH |
| DICKS SPORTING GOODS INC | Stock | $329K | 0.0%Prev: 0.0% | 1,657 SH | Increased+43 SH |
| DIGITAL REALTY TRUST INC | REIT | $494K | 0.0%Prev: 0.0% | 2,743 SH | Decreased-1,334 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $672K | 0.0%Prev: 0.0% | 19,854 SH | Increased-4,562 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $407K | 0.0% | 11,769 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $202K | 0.0%Prev: 0.0% | 5,186 SH | Decreased-12,402 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 29,461 SH | Increased+2,136 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 17,682 SH | Increased+2,417 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $932K | 0.0%Prev: 0.0% | 13,100 SH | Decreased-4,331 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 28,642 SH | Increased+381 SH |
| DISCOVERY HLDG CO | Stock | $446K | 0.0%Prev: 0.0% | 16,238 SH | Increased-5,512 SH |
| DISNEY WALT CO COM | Stock | $5.9M | 0.1%Prev: 0.2% | 61,862 SH | Decreased-39,063 SH |
| DOLLAR TREE STORES INC | Stock | $368K | 0.0% | 3,357 SH | New |
| DOMINION RESOURCES INC | Stock | $733K | 0.0%Prev: 0.0% | 11,862 SH | Decreased-3,610 SH |
| DOVER CORP COM | Stock | $247K | 0.0%Prev: 0.0% | 1,186 SH | Decreased-241 SH |
| DOW HLDGS INC COM | Stock | $377K | 0.0% | 9,057 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.6M | 0.1%Prev: 0.1% | 19,528 SH | Increased+2,254 SH |
| DUPONT DE NEMOURS INC COM | Stock | $261K | 0.0%Prev: 0.0% | 5,694 SH | Decreased-736 SH |
| DUTCH BROS INC CL A | Stock | $245K | 0.0%Prev: 0.0% | 4,833 SH | Decreased+209 SH |
| DXP ENTERPRISES INC COM NEW | Stock | $225K | 0.0% | 1,613 SH | New |
| EASTMAN CHEMICAL CO | Stock | $382K | 0.0% | 5,010 SH | New |
| EATON CORP PLC SHS | Stock | $3.3M | 0.1%Prev: 0.1% | 9,170 SH | Increased-1,470 SH |
| EBAY INC | Stock | $442K | 0.0%Prev: 0.0% | 4,854 SH | Increased-1,626 SH |
| ECOLAB INC COM | Stock | $796K | 0.0%Prev: 0.0% | 2,991 SH | Decreased-1,031 SH |
| EDITAS MEDICINE INC COM | Stock | $25K | 0.0% | 10,042 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $293K | 0.0%Prev: 0.0% | 3,658 SH | Decreased-1,478 SH |
| ELDRIDGE AAA CLO ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ELDRIDGE BBB-B CLO ETF | ETF | $3.2M | 0.1%Prev: 0.1% | 123,764 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $1.3M | 0.0% | 4,281 SH | New |
| ELI LILLY & CO COM | Stock | $121.1M | 2.9%Prev: 2.8% | 131,645 SH | Increased-31,256 SH |
| EMCOR GROUP INC | Stock | $244K | 0.0% | 330 SH | New |
| EMERSON ELEC CO COM | Stock | $1.3M | 0.0%Prev: 0.0% | 9,864 SH | Increased-903 SH |
| ENBRIDGE INC COM | Stock | $305K | 0.0%Prev: 0.0% | 5,639 SH | Increased+583 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $2.1M | 0.1%Prev: 0.1% | 34,513 SH | Decreased+10,994 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $3.9M | 0.1%Prev: 0.1% | 204,610 SH | Increased+23,684 SH |
| ENERGY VAULT HOLDINGS INC COM | Stock | $52K | 0.0%Prev: 0.0% | 15,663 SH | Increased-7,209 SH |
| ENTERGY CORP NEW COM | Stock | $1.0M | 0.0%Prev: 0.0% | 8,933 SH | Decreased-6,567 SH |
| ENTERPRISE PRODS PARTNERS L P | Stock | $3.6M | 0.1%Prev: 0.1% | 94,734 SH | Increased+1,270 SH |
| EOG RESOURCES INC | Stock | $335K | 0.0%Prev: 0.0% | 2,314 SH | Decreased-2,083 SH |
| EQT CORP COM | Stock | $706K | 0.0%Prev: 0.0% | 11,099 SH | Decreased-3,570 SH |
| EQUINIX INC COM | REIT | $2.3M | 0.1%Prev: 0.1% | 2,386 SH | Increased-349 SH |
| ESSEX PPTY TR REIT | REIT | $482K | 0.0%Prev: 0.0% | 1,991 SH | Decreased+26 SH |
| ETFS GOLD TRUST ETF | ETF | $306K | 0.0%Prev: 0.0% | 6,850 SH | Decreased-8,550 SH |
| EVERGY INC COM | Stock | $206K | 0.0%Prev: 0.0% | 2,518 SH | Decreased-1,896 SH |
| EVOTEC AG SPONSORED ADS | ADR | $26K | 0.0% | 10,241 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $167K | 0.0%Prev: 0.0% | 27,810 SH | Decreased-25,838 SH |
| EXXON MOBIL CORP COM | Stock | $17.2M | 0.4%Prev: 0.4% | 101,468 SH | Increased-12,204 SH |
| FASTENAL CO | Stock | $610K | 0.0%Prev: 0.0% | 13,136 SH | Decreased+2,641 SH |
| FEDEX CORP | Stock | $4.4M | 0.1%Prev: 0.1% | 12,341 SH | Increased-943 SH |
| FERRARI N V COM | Stock | $339K | 0.0%Prev: 0.0% | 1,003 SH | Decreased-60 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $601K | 0.0%Prev: 0.0% | 16,582 SH | Increased-551 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $620K | 0.0%Prev: 0.0% | 16,538 SH | Increased-1,933 SH |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $217K | 0.0% | 6,223 SH | New |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | $231K | 0.0% | 5,269 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $243K | 0.0% | 1,170 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $83.2M | 2.0%Prev: 1.5% | 1,934,021 SH | Increased+607,669 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $2.5M | 0.1%Prev: 0.1% | 42,426 SH | Decreased+5,706 SH |
| FIFTH THIRD BANCORP | Stock | $727K | 0.0%Prev: 0.0% | 15,658 SH | Increased-21,674 SH |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.6M | 0.1%Prev: 0.1% | 82,139 SH | Decreased-4,680 SH |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $2.2M | 0.1% | 43,754 SH | New |
| FIRST INTERNET BANCORP | Stock | $501K | 0.0%Prev: 0.0% | 24,595 SH | Decreased+300 SH |
| FIRST MID BANCSHARES INC COM | Stock | $516K | 0.0% | 12,531 SH | New |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $1.0M | 0.0%Prev: 0.0% | 4,326 SH | Increased-108 SH |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $243K | 0.0%Prev: 0.0% | 4,069 SH | Increased+219 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $757K | 0.0%Prev: 0.0% | 12,080 SH | Increased+7,986 SH |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $222K | 0.0% | 1,746 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.2M | 0.0% | 17,717 SH | New |
| FIRSTENERGY CORP | Stock | $231K | 0.0%Prev: 0.0% | 4,565 SH | Decreased-1,602 SH |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | $254K | 0.0% | 1,053 SH | New |
| FLEXTRONICS INTL LTD F | Stock | $637K | 0.0% | 9,728 SH | New |
| FORD MOTOR COMPANY | Stock | $1.1M | 0.0%Prev: 0.0% | 91,489 SH | Decreased-39,095 SH |
| FORTINET INC COM | Stock | $996K | 0.0%Prev: 0.0% | 12,197 SH | Increased+2,289 SH |
| FREEPORT MCMORAN COPPER | Stock | $1.1M | 0.0%Prev: 0.0% | 18,589 SH | Increased-3,059 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $77K | 0.0%Prev: 0.0% | 15,045 SH | Decreased |
| FS KKR CAP CORP COM | CEF | $116K | 0.0%Prev: 0.0% | 11,357 SH | Decreased-4,574 SH |
| FTAI AVIATION LTD SHS | Stock | $631K | 0.0%Prev: 0.0% | 2,576 SH | Increased+59 SH |
| GALLAGHER ARTHUR J &CO | Stock | $586K | 0.0%Prev: 0.0% | 2,706 SH | Increased+1,150 SH |
| GARMIN LTD | Stock | $298K | 0.0%Prev: 0.0% | 1,286 SH | Decreased-183 SH |
| GE AEROSPACE COM NEW | Stock | $4.2M | 0.1%Prev: 0.1% | 14,760 SH | Increased-5,589 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $331K | 0.0%Prev: 0.0% | 4,652 SH | Decreased-2,945 SH |
| GE VERNOVA INC COM | Stock | $4.5M | 0.1%Prev: 0.1% | 5,200 SH | Increased-1,845 SH |
| GENERAL DYNAMICS CORP COM | Stock | $2.2M | 0.1%Prev: 0.1% | 6,339 SH | Increased-626 SH |
| GENERAL MILLS INC COM | Stock | $1.2M | 0.0% | 32,795 SH | New |
| GENERAL MOTORS CORP | Stock | $731K | 0.0%Prev: 0.0% | 9,811 SH | Decreased-11,034 SH |
| GENUINE PARTS CO COM | Stock | $1.1M | 0.0%Prev: 0.0% | 10,294 SH | Increased+6,964 SH |
| GERMAN AMERICAN BANCORP | Stock | $844K | 0.0%Prev: 0.0% | 20,190 SH | Decreased-14,610 SH |
| GERON CORP COM | Stock | $15K | 0.0% | 10,375 SH | New |
| GEVO INC | Stock | $27K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GILEAD SCIENCES INC | Stock | $1.1M | 0.0%Prev: 0.0% | 7,791 SH | Decreased-2,676 SH |
| GLADSTONE COMMERCIAL CORP COM | REIT | $135K | 0.0%Prev: 0.0% | 11,828 SH | Decreased+130 SH |
| GLAUKOS CORP COM | Stock | $1.0M | 0.0%Prev: 0.0% | 9,452 SH | Increased+1,635 SH |
| GLOBAL X DEFENSE TECH ETF | ETF | $238K | 0.0% | 3,357 SH | New |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $361K | 0.0%Prev: 0.0% | 24,152 SH | Decreased-4,022 SH |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $978K | 0.0% | 25,000 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $202K | 0.0% | 3,969 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $6.6M | 0.2%Prev: 0.1% | 7,780 SH | Increased-20,019 SH |
| GOOGLE INC | Stock | $52.5M | 1.3%Prev: 1.0% | 182,555 SH | Increased-72,848 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $352K | 0.0%Prev: 0.0% | 6,666 SH | Decreased-3,109 SH |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $272K | 0.0% | 15,955 SH | New |
| GSK PLC SPONSORED ADR | ADR | $531K | 0.0%Prev: 0.0% | 9,617 SH | Increased-2,984 SH |
| HALEON PLC SPON ADS | ADR | $222K | 0.0%Prev: 0.0% | 22,220 SH | Increased+1,045 SH |
| HALLIBURTON CO COM | Stock | $244K | 0.0% | 6,259 SH | New |
| HARTFORD FINL SVCS GROUP INC | Stock | $234K | 0.0%Prev: 0.0% | 1,733 SH | Increased-145 SH |
| HCA HEALTHCARE INC COM | Stock | $284K | 0.0%Prev: 0.0% | 600 SH | Decreased-413 SH |
| HEALTH CARE PPTY INVS INC | REIT | $308K | 0.0%Prev: 0.0% | 18,735 SH | Decreased-1,197 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $395K | 0.0%Prev: 0.0% | 2,691 SH | Decreased-3,129 SH |
| HEARTFLOW INC COM | Stock | $265K | 0.0% | 10,889 SH | New |
| HERSHEY CO COM | Stock | $1.5M | 0.0%Prev: 0.1% | 7,000 SH | Decreased-7,816 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $317K | 0.0%Prev: 0.0% | 1,042 SH | Increased-350 SH |
| HNI CORP COM | Stock | $293K | 0.0%Prev: 0.0% | 8,764 SH | Decreased-1,568 SH |
| HOME DEPOT | Stock | $5.4M | 0.1%Prev: 0.3% | 16,460 SH | Decreased-10,476 SH |
| HONEYWELL INTL INC | Stock | $3.6M | 0.1%Prev: 0.1% | 16,040 SH | Decreased-5,841 SH |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $201K | 0.0% | 3,183 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $371K | 0.0%Prev: 0.0% | 1,611 SH | Decreased-1,357 SH |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $506K | 0.0%Prev: 0.0% | 6,136 SH | Decreased-3,682 SH |
| HUMACYTE INC COM | Stock | $9K | 0.0% | 14,900 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $602K | 0.0%Prev: 0.0% | 38,444 SH | Decreased-13,583 SH |
| IDEXX LABS INC | Stock | $202K | 0.0% | 360 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 6,565 SH | Increased+3,451 SH |
| ILLUMINA INC | Stock | $506K | 0.0%Prev: 0.0% | 4,102 SH | Increased+1,561 SH |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $1.4M | 0.0%Prev: 0.0% | 8,762 SH | Decreased-4,587 SH |
| ING GROEP NV ADR | ADR | $267K | 0.0%Prev: 0.0% | 10,256 SH | Decreased-3,654 SH |
| INTEL CORP COM | Stock | $3.3M | 0.1%Prev: 0.1% | 74,077 SH | Increased-30,266 SH |
| INTERACTIVE BROKERS GROUP INC | Stock | $301K | 0.0% | 4,495 SH | New |
| INTERCONTINENTAL EXCH INTL | Stock | $625K | 0.0%Prev: 0.0% | 3,972 SH | Decreased-5,642 SH |
| INTERNATIONAL PAPER CO COM | Stock | $535K | 0.0%Prev: 0.0% | 14,982 SH | Decreased-66 SH |
| INTL BUSINESS MACHINES | Stock | $4.0M | 0.1%Prev: 0.1% | 16,540 SH | Increased+1,703 SH |
| INTUIT INC | Stock | $841K | 0.0%Prev: 0.0% | 1,945 SH | Decreased-493 SH |
| INTUITIVE SURGICAL, INC. | Stock | $1.6M | 0.0%Prev: 0.1% | 3,413 SH | Decreased-837 SH |
| INVESCO NASDAQ 100 ETF | ETF | $2.0M | 0.0% | 8,344 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $113.5M | 2.7%Prev: 3.1% | 591,654 SH | Increased-59,375 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $372K | 0.0%Prev: 0.0% | 4,952 SH | Increased+147 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $209K | 0.0% | 1,439 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $18K | 0.0% | 18,316 SH | New |
| ISHARES AGGREGATE BOND ETF | ETF | $6.7M | 0.2%Prev: 0.2% | 67,311 SH | Increased+12,788 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $5.8M | 0.1%Prev: 0.0% | 54,883 SH | Increased+52,160 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $3.4M | 0.1%Prev: 0.1% | 87,330 SH | Increased+46,478 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $207K | 0.0%Prev: 0.0% | 5,628 SH | Decreased-30,966 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 16,405 SH | Increased+1,982 SH |
| ISHARES CORE MSCI EAFE | ETF | $72.5M | 1.7%Prev: 1.4% | 1,133,104 SH | Increased+212,421 SH |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $206.2M | 4.9%Prev: 4.3% | 2,956,984 SH | Increased+109,302 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $200K | 0.0% | 2,395 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $287K | 0.0% | 3,312 SH | New |
| ISHARES CORE S&P MID CAP ETF | ETF | $209.6M | 5.0%Prev: 5.6% | 3,212,980 SH | Increased-258,920 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $682K | 0.0%Prev: 0.0% | 4,398 SH | Increased+817 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $485K | 0.0%Prev: 0.0% | 4,746 SH | Increased+1,681 SH |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $1.6M | 0.0%Prev: 0.5% | 36,858 SH | Decreased-445,930 SH |
| ISHARES DJ SELECT DIVIDEND | ETF | $3.7M | 0.1%Prev: 0.1% | 24,194 SH | Increased+3,588 SH |
| ISHARES DJ US TECHNOLOGY | ETF | $722K | 0.0%Prev: 0.0% | 3,977 SH | Increased-71 SH |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | $203K | 0.0%Prev: 0.0% | 2,244 SH | Decreased+57 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $365K | 0.0%Prev: 0.0% | 8,025 SH | Decreased-2,795 SH |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $245K | 0.0% | 4,979 SH | New |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | $290K | 0.0%Prev: 0.0% | 6,653 SH | Increased-378 SH |
| ISHARES ETHEREUM TRUST ETF | ETF | $199K | 0.0% | 12,548 SH | New |
| ISHARES FUTURE AI & TECH ETF | ETF | $215K | 0.0% | 4,630 SH | New |
| ISHARES GOLD TRUST ETF | ETF | $4.5M | 0.1%Prev: 0.0% | 50,869 SH | Increased+34,342 SH |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | $314K | 0.0% | 2,885 SH | New |
| ISHARES MBS BOND ETF | ETF | $274K | 0.0% | 2,887 SH | New |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $289K | 0.0% | 3,024 SH | New |
| ISHARES MSCI ACWI EX US | ETF | $420K | 0.0%Prev: 0.0% | 6,127 SH | Decreased-1,506 SH |
| ISHARES MSCI EAFE ETF | ETF | $59.2M | 1.4%Prev: 1.5% | 609,439 SH | Increased-32,412 SH |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 13,615 SH | Increased+1,835 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $306K | 0.0%Prev: 0.0% | 3,903 SH | Decreased-1,361 SH |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $882K | 0.0%Prev: 0.0% | 11,869 SH | Increased+2,069 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $6.6M | 0.2%Prev: 0.1% | 115,658 SH | Increased-648 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $6.6M | 0.2%Prev: 0.2% | 83,330 SH | Increased-18,338 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $233K | 0.0% | 6,685 SH | New |
| ISHARES MSCI INDIA ETF | ETF | $258K | 0.0% | 5,498 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $404K | 0.0%Prev: 0.0% | 10,186 SH | Increased-1,336 SH |
| ISHARES MSCI JAPAN ETF | ETF | $246K | 0.0% | 2,918 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $233K | 0.0%Prev: 0.0% | 2,507 SH | Increased+89 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $922K | 0.0%Prev: 0.0% | 3,844 SH | Increased-93 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $777K | 0.0%Prev: 0.0% | 4,048 SH | Decreased-1,768 SH |
| ISHARES MSCI WORLD ETF | ETF | $732K | 0.0%Prev: 0.0% | 4,068 SH | Increased |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $283K | 0.0% | 1,675 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $13.3M | 0.3%Prev: 0.3% | 31,195 SH | Increased+371 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $10.1M | 0.2%Prev: 0.2% | 47,057 SH | Increased+3,080 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $25.6M | 0.6%Prev: 0.5% | 103,039 SH | Increased+7,178 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $1.4M | 0.0%Prev: 0.0% | 4,372 SH | Increased-224 SH |
| ISHARES RUSSELL 2000 VALUE | ETF | $1.2M | 0.0%Prev: 0.0% | 6,448 SH | Increased-10 SH |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 14,160 SH | Increased-437 SH |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $666K | 0.0%Prev: 0.0% | 4,606 SH | Increased+1,107 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $4.1M | 0.1%Prev: 0.1% | 36,414 SH | Increased+4,072 SH |
| ISHARES S&P 500 INDEX | ETF | $157.1M | 3.8%Prev: 3.2% | 320,240 SH | Increased+113,843 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $3.8M | 0.1%Prev: 0.1% | 17,894 SH | Increased+633 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $448K | 0.0%Prev: 0.0% | 4,448 SH | Increased-66 SH |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $328K | 0.0%Prev: 0.0% | 2,476 SH | Increased+753 SH |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $664K | 0.0%Prev: 0.0% | 8,293 SH | Increased+1,443 SH |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $309K | 0.0%Prev: 0.0% | 2,604 SH | Increased+10 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $239.3M | 5.7%Prev: 6.1% | 2,121,252 SH | Increased-100,502 SH |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $616K | 0.0%Prev: 0.0% | 4,258 SH | Decreased-741 SH |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | $228K | 0.0% | 1,929 SH | New |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $287K | 0.0%Prev: 0.0% | 9,453 SH | Decreased-321 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 4,536 SH | Increased-1,322 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $1.5M | 0.0% | 29,427 SH | New |
| ISHARES SILVER TRUST ETF | ETF | $2.2M | 0.1%Prev: 0.0% | 32,322 SH | Increased+8,697 SH |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | $217K | 0.0% | 992 SH | New |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.4M | 0.1%Prev: 0.1% | 24,770 SH | Decreased-157,181 SH |
| ISHARES TR MSCI ACWIINDEX FD | ETF | $1.7M | 0.0%Prev: 0.0% | 12,489 SH | Increased+2,814 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $4.3M | 0.1%Prev: 0.1% | 12,043 SH | Increased+1,939 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $24.0M | 0.6%Prev: 0.1% | 246,781 SH | Increased+220,701 SH |
| ISHARES TR S&P 100 INDEX FUND | ETF | $343K | 0.0% | 1,077 SH | New |
| ISHARES TR S&P 1500 INDEX FD | ETF | $2.0M | 0.0%Prev: 0.0% | 13,968 SH | Increased-713 SH |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $348K | 0.0% | 3,268 SH | New |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $1.2M | 0.0%Prev: 0.1% | 3,114 SH | Decreased-11,202 SH |
| ISHARES U.S. FINANCIALS ETF | ETF | $215K | 0.0%Prev: 0.0% | 1,828 SH | Decreased-3,009 SH |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $272K | 0.0%Prev: 0.0% | 6,490 SH | Decreased-45 SH |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $234K | 0.0%Prev: 0.0% | 4,394 SH | Decreased-790 SH |
| ISHARES US REAL ESTATE ETF | ETF | $432K | 0.0%Prev: 0.0% | 4,568 SH | Decreased-1,287 SH |
| J M SMUCKER CO NEW | Stock | $203K | 0.0%Prev: 0.0% | 2,106 SH | Decreased+91 SH |
| JABIL CIRCUIT INC | Stock | $407K | 0.0% | 1,533 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $2.4M | 0.1% | 48,393 SH | New |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $290K | 0.0% | 6,225 SH | New |
| JOHNSON & JOHNSON COM | Stock | $15.2M | 0.4%Prev: 0.4% | 62,296 SH | Increased-67,090 SH |
| JOHNSON CTLS INC | Stock | $603K | 0.0%Prev: 0.0% | 4,618 SH | Decreased-3,030 SH |
| JPMORGAN CHASE & CO COM | Stock | $38.6M | 0.9% | 131,299 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $128.1M | 3.1%Prev: 2.4% | 2,906,052 SH | Increased+871,890 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $8.3M | 0.2% | 163,712 SH | New |
| KAYNE ANDERSON BDC INC COM SHS | CEF | $166K | 0.0% | 12,090 SH | New |
| KEYCORP COM | Stock | $235K | 0.0%Prev: 0.0% | 11,701 SH | Decreased-25,575 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $333K | 0.0%Prev: 0.0% | 1,179 SH | Increased-909 SH |
| KIMBERLY-CLARK CORP COM | Stock | $2.6M | 0.1%Prev: 0.1% | 26,898 SH | Increased+13,664 SH |
| KINDER MORGAN INC | Stock | $855K | 0.0%Prev: 0.0% | 25,504 SH | Decreased-13,718 SH |
| KKR & CO LP | Stock | $419K | 0.0%Prev: 0.0% | 4,525 SH | Decreased-2,551 SH |
| KLA-TENCOR CORP | Stock | $737K | 0.0%Prev: 0.0% | 502 SH | Decreased-709 SH |
| KRAFT HEINZ CO COM | Stock | $511K | 0.0%Prev: 0.0% | 22,703 SH | Decreased-2,632 SH |
| KROGER CO COM | Stock | $577K | 0.0%Prev: 0.0% | 7,968 SH | Decreased-1,111 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $797K | 0.0%Prev: 0.0% | 2,311 SH | Increased+624 SH |
| LABORATORY CORP OF AMERICA | Stock | $1.3M | 0.0%Prev: 0.0% | 4,686 SH | Increased-659 SH |
| LAM RESEARCH CORP | Stock | $2.2M | 0.1%Prev: 0.0% | 10,185 SH | Increased-5,116 SH |
| LEGGETT & PLATT INC COM | Stock | $192K | 0.0%Prev: 0.0% | 19,465 SH | Increased+29 SH |
| LENNAR CORP CL A | Stock | $648K | 0.0%Prev: 0.0% | 7,463 SH | Decreased-1,378 SH |
| LENNOX INTL INC COM | Stock | $218K | 0.0%Prev: 0.0% | 469 SH | Increased+81 SH |
| LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | $41K | 0.0% | 10,475 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $342K | 0.0%Prev: 0.0% | 9,620 SH | Decreased-11 SH |
| LINDE PLC SHS | Stock | $1.2M | 0.0%Prev: 0.1% | 2,446 SH | Decreased-1,705 SH |
| LIVE NATION, INC. | Stock | $300K | 0.0% | 1,969 SH | New |
| LLOYDS TSB GROUP PLC | ADR | $231K | 0.0%Prev: 0.0% | 45,899 SH | Increased-10,973 SH |
| LOCKHEED MARTIN CORP | Stock | $8.1M | 0.2%Prev: 0.2% | 13,340 SH | Increased-634 SH |
| LOUISIANA PACIFIC | Stock | $660K | 0.0%Prev: 0.0% | 9,078 SH | Decreased+1,314 SH |
| LOWES COS INC COM | Stock | $1.7M | 0.0%Prev: 0.1% | 7,172 SH | Decreased-2,423 SH |
| LPL FINL HLDGS INC COM | Stock | $270K | 0.0% | 897 SH | New |
| LULULEMON ATHLETICA INC | Stock | $743K | 0.0%Prev: 0.0% | 4,853 SH | Decreased+508 SH |
| M & T BK CORP COM | Stock | $273K | 0.0%Prev: 0.0% | 1,323 SH | Decreased-375 SH |
| MAGNERA CORP COM SHS | Stock | $95K | 0.0% | 10,000 SH | New |
| MARATHON PETE CORP | Stock | $1.7M | 0.0%Prev: 0.0% | 7,143 SH | Increased-1,033 SH |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | $309K | 0.0% | 3,368 SH | New |
| MARRIOTT INTL INC | Stock | $1.1M | 0.0%Prev: 0.0% | 3,504 SH | Increased-649 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 7,214 SH | Decreased+1,772 SH |
| MARTIN MARIETTA MATLS INC | Stock | $1.4M | 0.0%Prev: 0.0% | 2,404 SH | Increased+1,524 SH |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $648K | 0.0%Prev: 0.0% | 6,537 SH | Increased-2,016 SH |
| MASTERCARD INC | Stock | $9.7M | 0.2%Prev: 0.4% | 19,507 SH | Decreased-3,997 SH |
| MCCORMICK & CO INC COM NON VTG | Stock | $290K | 0.0% | 5,755 SH | New |
| MCDONALDS CORP COM | Stock | $6.6M | 0.2%Prev: 0.2% | 21,379 SH | Decreased-4,725 SH |
| MCKESSON CORP | Stock | $903K | 0.0%Prev: 0.0% | 1,044 SH | Decreased-382 SH |
| MEDTRONIC PLC SHS | Stock | $1.3M | 0.0%Prev: 0.0% | 15,308 SH | Decreased-2,847 SH |
| MERCADOLIBRE INC | Stock | $571K | 0.0%Prev: 0.0% | 330 SH | Decreased-40 SH |
| MERCHANTS BANCORP IND COM | Stock | $10.1M | 0.2%Prev: 0.2% | 235,100 SH | Increased+9,673 SH |
| MERCK & CO INC | Stock | $6.4M | 0.2%Prev: 0.2% | 53,223 SH | Increased-33,017 SH |
| META PLATFORMS INC CL A | Stock | $25.4M | 0.6%Prev: 0.7% | 44,422 SH | Decreased-39,609 SH |
| METLIFE INC COM | Stock | $579K | 0.0%Prev: 0.0% | 8,193 SH | Decreased-2,185 SH |
| MICROCHIP TECHNOLOGY INC | Stock | $738K | 0.0%Prev: 0.0% | 11,417 SH | Increased-362 SH |
| MICRON TECHNOLOGY | Stock | $2.4M | 0.1%Prev: 0.0% | 7,237 SH | Increased-2,066 SH |
| MICROSOFT | Stock | $65.4M | 1.6%Prev: 2.1% | 176,773 SH | Decreased-97,166 SH |
| MICROVISION INC DEL COM NEW | Stock | $39K | 0.0%Prev: 0.0% | 61,239 SH | Decreased |
| MIDLAND STATES BANCORP INC COM | Stock | $423K | 0.0%Prev: 0.0% | 18,964 SH | Increased+793 SH |
| MILESTONE PHARMACEUTICALS INC COM | Stock | $156K | 0.0%Prev: 0.0% | 130,699 SH | Increased+110,699 SH |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $546K | 0.0%Prev: 0.0% | 32,181 SH | Decreased-11,775 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $244K | 0.0%Prev: 0.0% | 30,695 SH | Increased-12,477 SH |
| MODERNA INC COM | Stock | $372K | 0.0% | 7,317 SH | New |
| MODINE MFG CO COM | Stock | $280K | 0.0% | 1,291 SH | New |
| MONDELEZ INTL INC CL A | Stock | $2.0M | 0.0%Prev: 0.1% | 33,850 SH | Decreased-9,159 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $578K | 0.0%Prev: 0.0% | 528 SH | Increased-265 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $470K | 0.0%Prev: 0.0% | 6,489 SH | Increased-74 SH |
| MOODYS CORP | Stock | $360K | 0.0%Prev: 0.0% | 825 SH | Decreased-960 SH |
| MORGAN STANLEY | Stock | $2.3M | 0.1%Prev: 0.1% | 13,821 SH | Increased-3,071 SH |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $408K | 0.0%Prev: 0.0% | 58,055 SH | Decreased+4,050 SH |
| MPLX LP COM UNIT REP LTD | Stock | $473K | 0.0%Prev: 0.0% | 8,291 SH | Increased+382 SH |
| NASDAQ STK MKT INC | Stock | $332K | 0.0%Prev: 0.0% | 3,913 SH | Decreased-1,864 SH |
| NATERA INC COM | Stock | $500K | 0.0% | 2,501 SH | New |
| NATIONAL GRID TRANSCO PLC | ADR | $293K | 0.0% | 3,463 SH | New |
| NETAPP INC | Stock | $336K | 0.0% | 3,285 SH | New |
| NETFLIX COM INC | Stock | $6.5M | 0.2%Prev: 0.2% | 67,348 SH | Decreased+59,752 SH |
| NEW MOUNTAIN FIN CORP | CEF | $464K | 0.0%Prev: 0.0% | 59,850 SH | Decreased |
| NEWMONT CORP COM | Stock | $656K | 0.0%Prev: 0.0% | 6,062 SH | Increased-1,716 SH |
| NEXTERA ENERGY INC COM | Stock | $2.4M | 0.1%Prev: 0.1% | 25,422 SH | Decreased-8,040 SH |
| NIKE INC CLASS B | Stock | $1.8M | 0.0%Prev: 0.1% | 33,686 SH | Decreased+1,549 SH |
| NISOURCE INC COM | Stock | $786K | 0.0%Prev: 0.0% | 16,841 SH | Increased-1,244 SH |
| NOKIA CORP SPONSORED ADR | ADR | $148K | 0.0%Prev: 0.0% | 18,436 SH | Increased-7,002 SH |
| NOMURA HLDGS INC SPON ADR | ADR | $113K | 0.0%Prev: 0.0% | 14,352 SH | Increased+617 SH |
| NORFOLK SOUTHERN CRP | Stock | $1.8M | 0.0%Prev: 0.0% | 6,276 SH | Increased-1,080 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $1.8M | 0.0%Prev: 0.0% | 2,658 SH | Increased+113 SH |
| NOVARTIS AG ADR | ADR | $1.2M | 0.0%Prev: 0.0% | 8,002 SH | Increased-518 SH |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $653K | 0.0%Prev: 0.1% | 17,772 SH | Decreased-9,943 SH |
| NRG ENERGY INC NEW | Stock | $511K | 0.0% | 3,496 SH | New |
| NUCOR CORP COM | Stock | $954K | 0.0%Prev: 0.0% | 5,640 SH | Increased+1,923 SH |
| NVENT ELEC PLC SHS | Stock | $401K | 0.0% | 3,390 SH | New |
| NVIDIA CORP | Stock | $84.0M | 2.0%Prev: 1.7% | 481,797 SH | Increased-70,437 SH |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $469K | 0.0%Prev: 0.0% | 8,539 SH | Increased-1,303 SH |
| NXP SEMICONDUCTORS NV COM | Stock | $293K | 0.0%Prev: 0.0% | 1,491 SH | Decreased-2,712 SH |
| O REILLY AUTOMOTIVE INC | Stock | $1.5M | 0.0%Prev: 0.1% | 16,547 SH | Decreased+15,260 SH |
| OAKMARK U.S. LARGE CAP ETF | ETF | $2.3M | 0.1% | 84,328 SH | New |
| OAKTREE SPECIALTY LENDING COM | CEF | $405K | 0.0% | 35,833 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $1.2M | 0.0%Prev: 0.0% | 18,855 SH | Increased+6,199 SH |
| OCEANPAL INC COM | Stock | $84K | 0.0% | 11,764 SH | New |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | $19K | 0.0% | 23,028 SH | New |
| OLD NATL BANCORP IND | Stock | $535K | 0.0%Prev: 0.0% | 24,194 SH | Decreased-1,523 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $264K | 0.0% | 4,268 SH | New |
| ONEOK INC NEW COM | Stock | $569K | 0.0%Prev: 0.0% | 6,298 SH | Decreased-790 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $192K | 0.0% | 41,061 SH | New |
| ORACLE CORPORATION | Stock | $11.3M | 0.3%Prev: 0.4% | 77,102 SH | Decreased-13,685 SH |
| OTIS WORLDWIDE CORP COM | Stock | $262K | 0.0%Prev: 0.0% | 3,398 SH | Decreased-1,152 SH |
| PACCAR INC COM | Stock | $484K | 0.0%Prev: 0.0% | 4,194 SH | Decreased-2,360 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $6.6M | 0.2%Prev: 0.1% | 44,997 SH | Increased-1,327 SH |
| PALO ALTO NETWORKS INC COM | Stock | $4.1M | 0.1%Prev: 0.2% | 25,855 SH | Decreased-6,912 SH |
| PARKER-HANNIFIN CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 1,190 SH | Decreased-628 SH |
| PAYCHEX INC | Stock | $235K | 0.0%Prev: 0.0% | 2,550 SH | Decreased-1,174 SH |
| PAYCOM SOFTWARE INC COM | Stock | $212K | 0.0%Prev: 0.0% | 1,743 SH | Decreased-315 SH |
| PAYPAL HLDGS INC COM | Stock | $760K | 0.0%Prev: 0.0% | 16,796 SH | Decreased-24,883 SH |
| PENTAIR PLC SHS | Stock | $233K | 0.0% | 2,676 SH | New |
| PEPSICO INC COM | Stock | $7.0M | 0.2%Prev: 0.2% | 45,139 SH | Decreased-38,958 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $203K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-894 SH |
| PFIZER INC COM | Stock | $4.5M | 0.1%Prev: 0.1% | 159,003 SH | Decreased-28,777 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $30.5M | 0.7% | 616,909 SH | New |
| PHILIP MORRIS INTL INC | Stock | $5.2M | 0.1%Prev: 0.2% | 31,427 SH | Decreased-9,698 SH |
| PHILLIPS 66 | Stock | $2.3M | 0.1%Prev: 0.1% | 12,589 SH | Increased-2,430 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $511K | 0.0%Prev: 0.0% | 29,889 SH | Decreased-5,624 SH |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $443K | 0.0%Prev: 0.0% | 4,747 SH | Decreased-528 SH |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $561K | 0.0%Prev: 0.0% | 25,122 SH | Increased+10,905 SH |
| PLANET LABS PBC COM CL A | Stock | $503K | 0.0%Prev: 0.0% | 17,979 SH | Increased-2,654 SH |
| PLUG PWR INC | Stock | $29K | 0.0% | 13,031 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 6,039 SH | Increased-680 SH |
| POWERSHARES FTSE RAFI US 1000 | ETF | $327K | 0.0%Prev: 0.0% | 6,889 SH | Increased |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $333K | 0.0%Prev: 0.0% | 7,252 SH | Increased-111 SH |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $261K | 0.0%Prev: 0.0% | 23,991 SH | Increased+2,175 SH |
| POWERSHARES QQQ TR | ETF | $24.7M | 0.6%Prev: 0.7% | 42,807 SH | Increased-8,466 SH |
| PPL CORP COM | Stock | $232K | 0.0%Prev: 0.0% | 6,079 SH | Decreased-6,074 SH |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $283K | 0.0% | 3,143 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $12.1M | 0.3% | 83,813 SH | New |
| PROGRESSIVE CORP COM | Stock | $379K | 0.0%Prev: 0.0% | 1,911 SH | Decreased-2,011 SH |
| PROLOGIS SHARE BENEFICIAL INT | REIT | $163.7M | 3.9%Prev: 2.7% | 1,238,632 SH | Increased-2,636,754 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $288K | 0.0%Prev: 0.0% | 3,399 SH | Decreased-1,111 SH |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | $613K | 0.0% | 14,283 SH | New |
| PROSHARES ULTRA S&P 500 | ETF | $2.1M | 0.0% | 40,036 SH | New |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $441K | 0.0% | 9,200 SH | New |
| PRUDENTIAL FINL INC | Stock | $509K | 0.0%Prev: 0.0% | 5,213 SH | Decreased-26 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $306K | 0.0% | 2,653 SH | New |
| QUALCOMM INC | Stock | $2.0M | 0.0%Prev: 0.1% | 15,646 SH | Decreased-27,800 SH |
| QUANTA SERVICES INC | Stock | $1.4M | 0.0%Prev: 0.0% | 2,590 SH | Increased+220 SH |
| QXO INC COM NEW | Stock | $279K | 0.0% | 14,390 SH | New |
| RAYMOND JAMES FINL INC | Stock | $233K | 0.0%Prev: 0.0% | 1,611 SH | Decreased-245 SH |
| REALTY INCOME CORP | REIT | $331K | 0.0%Prev: 0.0% | 5,417 SH | Decreased-1,451 SH |
| RED ROCK RESORTS INC CL A | Stock | $265K | 0.0%Prev: 0.0% | 4,967 SH | Increased+187 SH |
| REDDIT INC CL A | Stock | $312K | 0.0% | 2,316 SH | New |
| REGENERON PHARMACEUTICALS INC | Stock | $1.0M | 0.0%Prev: 0.0% | 1,296 SH | Increased+108 SH |
| REGIONS FINANCIAL CORP NEW | Stock | $398K | 0.0%Prev: 0.0% | 15,246 SH | Increased+978 SH |
| RELAY THERAPEUTICS INC COM | Stock | $355K | 0.0% | 35,714 SH | New |
| REPUBLIC BANCORP INC KY CL A | Stock | $321K | 0.0% | 4,550 SH | New |
| REPUBLIC SERVICES INC | Stock | $365K | 0.0%Prev: 0.0% | 1,666 SH | Decreased-740 SH |
| RESTORATION HARDWARE | Stock | $213K | 0.0% | 1,525 SH | New |
| RIO TINTO PLC SPON ADR | ADR | $300K | 0.0%Prev: 0.0% | 3,220 SH | Decreased-3,183 SH |
| RIOT PLATFORMS INC COM | Stock | $222K | 0.0%Prev: 0.0% | 17,949 SH | Increased-11,208 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $365K | 0.0%Prev: 0.0% | 24,245 SH | Increased+3,229 SH |
| ROCKET COS INC COM CL A | Stock | $280K | 0.0% | 19,650 SH | New |
| ROCKET LAB CORP COM | Stock | $1.2M | 0.0% | 18,100 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $641K | 0.0%Prev: 0.0% | 1,787 SH | Increased-235 SH |
| ROPER INDUSTRIES INC | Stock | $493K | 0.0% | 1,394 SH | New |
| ROSS STORES INC | Stock | $216K | 0.0%Prev: 0.0% | 999 SH | Decreased-929 SH |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $422K | 0.0% | 6,824 SH | New |
| ROYAL BANK OF CANADA | Stock | $291K | 0.0% | 1,796 SH | New |
| ROYAL BANK OF SCOTLAND | ADR | $170K | 0.0%Prev: 0.0% | 11,389 SH | Increased+22 SH |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $767K | 0.0%Prev: 0.0% | 2,788 SH | Decreased-996 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.6M | 0.0%Prev: 0.1% | 16,694 SH | Decreased-7,952 SH |
| RTX CORPORATION COM | Stock | $9.4M | 0.2%Prev: 0.2% | 48,811 SH | Increased-37,272 SH |
| RYDER SYS INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 6,594 SH | Increased+1,030 SH |
| RYDEX RUSSELL TOP 50 ETF | ETF | $203K | 0.0% | 3,726 SH | New |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $614K | 0.0%Prev: 0.0% | 1,008 SH | Increased+59 SH |
| S&P GLOBAL INC COM | Stock | $1.6M | 0.0%Prev: 0.1% | 3,845 SH | Decreased-628 SH |
| SALESFORCE COM | Stock | $3.8M | 0.1%Prev: 0.3% | 20,461 SH | Decreased-60,442 SH |
| SANDISK CORP COM | Stock | $508K | 0.0% | 800 SH | New |
| SANOFI SA | ADR | $249K | 0.0%Prev: 0.0% | 5,162 SH | Decreased-1,120 SH |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $326K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-1,264 SH |
| SAPIENT QUALITY SELECT ETF | ETF | $1.9M | 0.0% | 79,301 SH | New |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 57,429 SH | Increased+44,136 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 67,086 SH | Increased+44,552 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $446K | 0.0%Prev: 0.0% | 9,628 SH | Decreased-6,364 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2.1M | 0.0%Prev: 0.1% | 74,474 SH | Decreased-14,889 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $4.9M | 0.1%Prev: 0.0% | 197,870 SH | Increased+130,192 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $118K | 0.0% | 21,953 SH | New |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $2.9M | 0.1%Prev: 0.1% | 113,715 SH | Decreased-20,590 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $403K | 0.0%Prev: 0.0% | 16,053 SH | Increased-2,608 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.1M | 0.0%Prev: 0.1% | 67,233 SH | Decreased-24,768 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $9.3M | 0.2%Prev: 0.0% | 332,688 SH | Increased+291,198 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 44,927 SH | Increased-53 SH |
| SCHWAB US MID-CAP ETF | ETF | $1.9M | 0.0% | 60,871 SH | New |
| SEAGATE TECHNOLOGY | Stock | $647K | 0.0% | 1,651 SH | New |
| SEMPRA ENERGY | Stock | $267K | 0.0%Prev: 0.0% | 2,743 SH | Increased-372 SH |
| SERVICENOW INC COM | Stock | $1.5M | 0.0%Prev: 0.1% | 14,666 SH | Decreased+12,404 SH |
| SHERWIN WILLIAMS CO COM | Stock | $572K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-1,098 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.3M | 0.1%Prev: 0.1% | 19,215 SH | Increased-502 SH |
| SILVER WHEATON CORP | Stock | $467K | 0.0%Prev: 0.0% | 3,564 SH | Increased-858 SH |
| SIMON PROPERTY GROUP INC | REIT | $1.3M | 0.0%Prev: 0.0% | 7,144 SH | Decreased-1,870 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $244K | 0.0% | 10,576 SH | New |
| SLB LIMITED COM STK | Stock | $686K | 0.0% | 13,353 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $1.6M | 0.0% | 10,912 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $547K | 0.0%Prev: 0.0% | 34,476 SH | Increased-673 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $416K | 0.0%Prev: 0.0% | 20,113 SH | Decreased-7,370 SH |
| SOUTHERN CO COM | Stock | $1.8M | 0.0%Prev: 0.0% | 18,537 SH | Increased+906 SH |
| SOUTHERN PERU COPPER CORP | Stock | $273K | 0.0%Prev: 0.0% | 1,585 SH | Increased-563 SH |
| SOUTHWEST AIRLS CO COM | Stock | $298K | 0.0%Prev: 0.0% | 7,920 SH | Decreased-4,427 SH |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | $312K | 0.0% | 6,488 SH | New |
| SP FUNDS S&P WORLD (EX-US) ETF | ETF | $299K | 0.0% | 10,610 SH | New |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $900K | 0.0%Prev: 0.0% | 1,943 SH | Increased+38 SH |
| SPDR GOLD ETF | ETF | $3.8M | 0.1%Prev: 0.1% | 8,890 SH | Increased-1,363 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $540K | 0.0%Prev: 0.0% | 5,827 SH | Increased+1,793 SH |
| SPDR S&P 500 ETF | ETF | $601.0M | 14.4%Prev: 14.5% | 924,509 SH | Increased-26,191 SH |
| SPDR S&P WORLD EX-US | ETF | $372K | 0.0%Prev: 0.0% | 17,525 SH | Increased+7,806 SH |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | $366K | 0.0%Prev: 0.0% | 3,937 SH | Increased-64 SH |
| SPDR SER TR S&P DIVID ETF | ETF | $550K | 0.0%Prev: 0.0% | 3,772 SH | Decreased-443 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $379K | 0.0%Prev: 0.0% | 781 SH | Increased+398 SH |
| STARBUCKS CORP | Stock | $2.7M | 0.1%Prev: 0.1% | 29,680 SH | Decreased-32,445 SH |
| STATE STR CORP COM | Stock | $456K | 0.0%Prev: 0.0% | 3,603 SH | Increased+465 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $988K | 0.0% | 24,618 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $494K | 0.0% | 4,454 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $574K | 0.0% | 22,975 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $424K | 0.0% | 17,088 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $600K | 0.0% | 12,536 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $281K | 0.0% | 4,753 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $334K | 0.0% | 4,368 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $3.4M | 0.1% | 34,224 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.1M | 0.0% | 24,746 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $12.0M | 0.3% | 248,750 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $224K | 0.0% | 2,339 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $344K | 0.0% | 2,693 SH | New |
| STEEL DYNAMICS INC | Stock | $1.1M | 0.0%Prev: 0.0% | 5,959 SH | Increased+272 SH |
| STRATEGY INC CL A NEW | Stock | $579K | 0.0% | 5,699 SH | New |
| STRYKER CORP | Stock | $2.1M | 0.1%Prev: 0.1% | 6,436 SH | Decreased-1,367 SH |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $353K | 0.0%Prev: 0.0% | 17,870 SH | Increased-2,229 SH |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $676K | 0.0%Prev: 0.0% | 10,231 SH | Increased+2,150 SH |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $424K | 0.0%Prev: 0.0% | 18,640 SH | Decreased+2,378 SH |
| SYNOPSYS INC COM | Stock | $227K | 0.0%Prev: 0.0% | 572 SH | Decreased+2 SH |
| SYSCO CORP COM | Stock | $278K | 0.0%Prev: 0.0% | 3,891 SH | Decreased-4,149 SH |
| T ROWE PRICE GROUP INC | Stock | $990K | 0.0%Prev: 0.0% | 10,982 SH | Increased+8,251 SH |
| T-MOBILE US INC COM | Stock | $681K | 0.0%Prev: 0.1% | 3,241 SH | Decreased-4,261 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $11.9M | 0.3%Prev: 0.1% | 35,117 SH | Increased+5,973 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.1M | 0.0%Prev: 0.0% | 5,324 SH | Decreased-1,857 SH |
| TALKSPACE INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 323,712 SH | Increased-183,406 SH |
| TARGET CORP COM | Stock | $1.8M | 0.0%Prev: 0.1% | 14,718 SH | Decreased-5,262 SH |
| TARSUS PHARMACEUTICALS INC COM | Stock | $270K | 0.0% | 3,842 SH | New |
| TCW TRANSFORM 500 ETF | ETF | $645K | 0.0%Prev: 0.0% | 8,451 SH | Increased-1,305 SH |
| TE CONNECTIVITY LTD | Stock | $719K | 0.0%Prev: 0.0% | 3,438 SH | Increased-1,007 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $7.1M | 0.2%Prev: 0.1% | 53,393 SH | Increased+27,670 SH |
| TERRE HAUTE FIRST FINANCIAL | Stock | $1.4M | 0.0%Prev: 0.0% | 22,243 SH | Increased-922 SH |
| TESLA MOTORS INC | Stock | $20.0M | 0.5%Prev: 0.4% | 53,821 SH | Increased-7,423 SH |
| TEXAS INSTRS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 5,768 SH | Decreased-3,673 SH |
| TEXAS ROADHOUSE INC COM | Stock | $280K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-1,052 SH |
| THE CAMPBELLS COMPANY COM | Stock | $215K | 0.0%Prev: 0.0% | 9,639 SH | Decreased-2,036 SH |
| THE TRADE DESK INC COM CL A | Stock | $256K | 0.0%Prev: 0.0% | 11,297 SH | Decreased+1,835 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.3M | 0.0%Prev: 0.1% | 2,656 SH | Decreased-1,572 SH |
| THIRD COAST BANCSHARES INC COM | Stock | $2.5M | 0.1% | 64,829 SH | New |
| TIDEWATER INC NEW COM | Stock | $265K | 0.0% | 3,166 SH | New |
| TJX COS INC NEW COM | Stock | $3.0M | 0.1%Prev: 0.1% | 18,712 SH | Increased-2,843 SH |
| TOLL BROS INC | Stock | $278K | 0.0% | 2,037 SH | New |
| TOTALENERGIES SE ACT | Stock | $850K | 0.0% | 9,310 SH | New |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $216K | 0.0% | 1,232 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $701K | 0.0%Prev: 0.0% | 3,402 SH | Increased-233 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $439K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-946 SH |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $245K | 0.0%Prev: 0.0% | 212 SH | Decreased-88 SH |
| TRANSOCEAN | Stock | $263K | 0.0% | 39,602 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 4,139 SH | Decreased-929 SH |
| TRUIST FINL CORP COM | Stock | $784K | 0.0%Prev: 0.0% | 17,053 SH | Increased-1,128 SH |
| UBER TECHNOLOGIES INC COM | Stock | $1.8M | 0.0%Prev: 0.1% | 24,525 SH | Decreased-34,036 SH |
| UBIQUITI INC COM | Stock | $832K | 0.0%Prev: 0.0% | 1,053 SH | Increased+53 SH |
| UBS AG NEW F | Stock | $356K | 0.0%Prev: 0.0% | 9,121 SH | Decreased-5,825 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $547K | 0.0%Prev: 0.0% | 9,606 SH | Decreased-4,670 SH |
| UNION PAC CORP COM | Stock | $2.8M | 0.1%Prev: 0.1% | 11,542 SH | Decreased-4,008 SH |
| UNITED CONTL HLDGS INC | Stock | $258K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-1,794 SH |
| UNITED PARCEL SERVICE INC | Stock | $2.4M | 0.1%Prev: 0.1% | 24,692 SH | Decreased+477 SH |
| UNITED RENTALS INC COM | Stock | $285K | 0.0%Prev: 0.0% | 391 SH | Decreased-351 SH |
| UNITEDHEALTH GROUP | Stock | $4.4M | 0.1%Prev: 0.2% | 16,171 SH | Decreased+2,297 SH |
| US BANCORP COM NEW | Stock | $939K | 0.0% | 18,051 SH | New |
| UTILITIES SELECT SECTOR SPDR | ETF | $501K | 0.0%Prev: 0.0% | 10,919 SH | Increased+5,046 SH |
| VALERO ENERGY CORP | Stock | $1.6M | 0.0%Prev: 0.0% | 6,372 SH | Increased+3,834 SH |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | $177K | 0.0% | 55,081 SH | New |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $217K | 0.0% | 2,463 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $891K | 0.0%Prev: 0.0% | 2,323 SH | Increased+272 SH |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $422K | 0.0% | 18,610 SH | New |
| VANECK SHORT MUNI ETF | ETF | $2.4M | 0.1% | 136,672 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 7,313 SH | Increased+2,936 SH |
| VANGUARD CONSUMER DISCRETIONARY | ETF | $586K | 0.0%Prev: 0.0% | 1,631 SH | Decreased-1,165 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $282K | 0.0%Prev: 0.0% | 1,257 SH | Decreased-416 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $1.7M | 0.0% | 23,045 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 6,939 SH | Increased+416 SH |
| VANGUARD ENERGY | ETF | $1.5M | 0.0%Prev: 0.0% | 8,865 SH | Increased-852 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $256K | 0.0%Prev: 0.0% | 3,569 SH | Increased-622 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $344K | 0.0%Prev: 0.0% | 3,068 SH | Decreased-1,969 SH |
| VANGUARD EUROPEAN | ETF | $473K | 0.0%Prev: 0.0% | 5,743 SH | Increased+2,388 SH |
| VANGUARD FINANCIALS ETF | ETF | $827K | 0.0% | 6,846 SH | New |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $481K | 0.0% | 3,297 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $998K | 0.0%Prev: 0.0% | 13,286 SH | Increased-1,016 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $35.9M | 0.9%Prev: 0.8% | 559,702 SH | Increased+17,997 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $34.8M | 0.8%Prev: 0.8% | 644,421 SH | Increased-7,267 SH |
| VANGUARD GROWTH ETF | ETF | $8.9M | 0.2%Prev: 0.3% | 20,335 SH | Decreased-11,545 SH |
| VANGUARD HEALTH CARE ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 4,073 SH | Increased+300 SH |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $1.2M | 0.0%Prev: 0.0% | 8,318 SH | Decreased-2,749 SH |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $368K | 0.0%Prev: 0.0% | 1,994 SH | Increased-157 SH |
| VANGUARD INDUSTRIALS | ETF | $958K | 0.0% | 3,068 SH | New |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $3.3M | 0.1%Prev: 0.1% | 4,692 SH | Increased+1,143 SH |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | $756K | 0.0%Prev: 0.0% | 9,138 SH | Increased+1,394 SH |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $384K | 0.0% | 4,975 SH | New |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $1.5M | 0.0%Prev: 0.1% | 14,748 SH | Decreased-17,243 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $109.3M | 2.6%Prev: 2.5% | 1,989,734 SH | Increased+502,476 SH |
| VANGUARD LARGE CAP | ETF | $8.6M | 0.2%Prev: 0.0% | 28,611 SH | Increased+26,210 SH |
| VANGUARD MID CAP | ETF | $7.7M | 0.2%Prev: 0.1% | 32,594 SH | Increased+15,257 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $580K | 0.0%Prev: 0.0% | 2,255 SH | Decreased-619 SH |
| VANGUARD REIT INDEX ETF | ETF | $688K | 0.0%Prev: 0.0% | 7,752 SH | Increased+3,814 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $371K | 0.0%Prev: 0.0% | 3,704 SH | Increased-373 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $255K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $69.0M | 1.6%Prev: 1.4% | 115,393 SH | Increased+18,712 SH |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 9,691 SH | Increased+7,477 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 13,259 SH | Increased+8,272 SH |
| VANGUARD SHORT TERM BOND | ETF | $497K | 0.0% | 6,340 SH | New |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $68.8M | 1.6%Prev: 2.0% | 924,881 SH | Decreased-308,643 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.4M | 0.1%Prev: 0.1% | 40,601 SH | Decreased-7,248 SH |
| VANGUARD SMALL CAP ETF | ETF | $4.2M | 0.1%Prev: 0.1% | 15,861 SH | Increased+336 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $4.9M | 0.1%Prev: 0.1% | 29,435 SH | Increased+932 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $3.9M | 0.1%Prev: 0.0% | 12,969 SH | Increased+6,799 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.8M | 0.1%Prev: 0.2% | 76,444 SH | Decreased-89,792 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $7.7M | 0.2%Prev: 0.2% | 146,890 SH | Increased+58,011 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $311K | 0.0% | 6,468 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.7M | 0.1%Prev: 0.1% | 60,941 SH | Increased+5,406 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13.4M | 0.3%Prev: 0.3% | 41,637 SH | Increased+6,650 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $6.6M | 0.2%Prev: 0.1% | 47,423 SH | Increased+3,495 SH |
| VANGUARD UTILITIES | ETF | $905K | 0.0% | 4,567 SH | New |
| VANGUARD VALUE ETF | ETF | $7.4M | 0.2%Prev: 0.2% | 47,990 SH | Increased+8,742 SH |
| VERALTO CORP COM SHS | Stock | $232K | 0.0%Prev: 0.0% | 2,620 SH | Decreased-388 SH |
| VERICEL CORP COM | Stock | $296K | 0.0%Prev: 0.0% | 9,195 SH | Decreased-79 SH |
| VERIZON COMMUNICATIONS | Stock | $4.5M | 0.1%Prev: 0.1% | 89,927 SH | Decreased-20,840 SH |
| VERTEX PHARMACEUTICALS IN | Stock | $1.6M | 0.0%Prev: 0.1% | 3,500 SH | Decreased-1,238 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.1M | 0.1% | 8,702 SH | New |
| VISA INC | Stock | $15.4M | 0.4%Prev: 0.6% | 51,006 SH | Decreased-46,788 SH |
| VISTRA CORP COM | Stock | $494K | 0.0%Prev: 0.0% | 3,284 SH | Decreased-3,063 SH |
| VODAFONE GROUP NEW ADR F | ADR | $280K | 0.0%Prev: 0.0% | 18,668 SH | Increased+5,137 SH |
| WABTEC | Stock | $435K | 0.0%Prev: 0.0% | 1,742 SH | Increased+116 SH |
| WAHED FTSE USA SHARIAH ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 17,278 SH | Increased+5,215 SH |
| WALMART INC COM | Stock | $13.9M | 0.3%Prev: 0.4% | 111,883 SH | Increased-31,268 SH |
| WASTE CONNECTIONS INC | Stock | $570K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-480 SH |
| WASTE MANAGEMENT INC | Stock | $2.3M | 0.1%Prev: 0.1% | 9,891 SH | Decreased-992 SH |
| WATSCO INC COM | Stock | $250K | 0.0%Prev: 0.0% | 686 SH | Decreased-370 SH |
| WEC ENERGY GROUP INC COM | Stock | $260K | 0.0% | 2,249 SH | New |
| WELLS FARGO & CO COM | Stock | $3.7M | 0.1% | 45,850 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $283K | 0.0% | 245 SH | New |
| WELLTOWER INC COM | REIT | $529K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-1,003 SH |
| WESTERN DIGITAL CORP COM | Stock | $291K | 0.0% | 1,074 SH | New |
| WESTERN UNION COMPANY | Stock | $393K | 0.0% | 45,017 SH | New |
| WILLIAMS COS INC COM | Stock | $348K | 0.0%Prev: 0.0% | 4,787 SH | Decreased-2,064 SH |
| WILLIAMS SONOMA INC COM | Stock | $260K | 0.0%Prev: 0.0% | 1,429 SH | Increased-18 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $1.5M | 0.0%Prev: 0.0% | 16,623 SH | Increased-76 SH |
| WP CAREY INC COM | REIT | $420K | 0.0%Prev: 0.0% | 6,175 SH | Increased+458 SH |
| WW GRAINGER INC COM | Stock | $322K | 0.0% | 295 SH | New |
| XPENG INC ADS | ADR | $6.6M | 0.2% | 386,178 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $229K | 0.0%Prev: 0.0% | 4,704 SH | Increased+355 SH |
| YUM! BRANDS INC | Stock | $1.3M | 0.0%Prev: 0.0% | 8,677 SH | Decreased-501 SH |
| ZIMMER HLDGS INC | Stock | $995K | 0.0%Prev: 0.0% | 11,001 SH | Decreased-3,345 SH |
| ZOETIS INC COM CL A | Stock | $591K | 0.0%Prev: 0.0% | 5,002 SH | Decreased-2,089 SH |
| ZSCALER INC COM | Stock | $364K | 0.0% | 2,594 SH | New |