| 3M CO COM | Stock | $1.3M | 0.0%Prev: 0.0% | 7,815 SH | Decreased-1,625 SH |
| AB US LARGE CAP STRATEGIC EQUITIES ETF | ETF | $206K | 0.0% | 2,462 SH | New |
| ABBOTT LABORATORIES COM | Stock | $2.4M | 0.1% | 26,907 SH | New |
| ABBVIE INC COM | Stock | $12.1M | 0.3%Prev: 0.2% | 47,980 SH | Increased-5,305 SH |
| ABERCROMBIE & FITCH CO CL A | Stock | $687K | 0.0%Prev: 0.0% | 7,685 SH | Decreased-985,416 SH |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $282K | 0.0%Prev: 0.0% | 12,750 SH | Increased+10,200 SH |
| ACADIA HEALTHCARE COMPANY INC | Stock | $261K | 0.0% | 8,838 SH | New |
| ACCENTURE PLC CLASS A | Stock | $349K | 0.0%Prev: 0.1% | 2,804 SH | Decreased-5,861 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $810K | 0.0% | 8,086 SH | New |
| ADOBE SYS INC | Stock | $443K | 0.0%Prev: 0.0% | 2,161 SH | Decreased-1,613 SH |
| ADT CORP | Stock | $68K | 0.0% | 10,442 SH | New |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $419K | 0.0%Prev: 0.0% | 2,672 SH | Decreased-2,639 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $7.2M | 0.2%Prev: 0.1% | 12,442 SH | Increased-8,717 SH |
| AES CORP | Stock | $229K | 0.0%Prev: 0.0% | 15,620 SH | Decreased-19,981 SH |
| AFFIRM HLDGS INC COM CL A | Stock | $233K | 0.0% | 2,853 SH | New |
| AFLAC INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 16,952 SH | Increased-1,139 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $358K | 0.0%Prev: 0.0% | 2,306 SH | Increased+583 SH |
| AGNT INC COM | Stock | $144K | 0.0% | 26,551 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $768K | 0.0% | 2,619 SH | New |
| AIRBNB INC COM CL A | Stock | $383K | 0.0%Prev: 0.0% | 2,680 SH | Decreased-1,579 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $687K | 0.0%Prev: 0.0% | 7,156 SH | Increased+3,058 SH |
| ALIGN TECHNOLOGY INC COM | Stock | $274K | 0.0%Prev: 0.0% | 1,623 SH | Decreased-104 SH |
| ALLSTATE CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 4,486 SH | Increased+155 SH |
| ALPHABET INC CAP STK CL C | Stock | $40.0M | 0.8%Prev: 0.6% | 113,077 SH | Increased-16,919 SH |
| ALPHATEC HLDGS INC COM NEW | Stock | $384K | 0.0%Prev: 0.0% | 44,363 SH | Decreased+3,913 SH |
| ALTRIA GROUP INC COM | Stock | $2.0M | 0.0%Prev: 0.1% | 27,560 SH | Decreased-16,435 SH |
| AMAZON.COM INC | Stock | $60.0M | 1.3%Prev: 1.6% | 252,209 SH | Decreased-43,686 SH |
| AMBEV SA SPONSORED ADR | ADR | $41K | 0.0% | 13,083 SH | New |
| AMEREN CORP | Stock | $228K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-695 SH |
| AMERICAN CAPITAL AGENCY CORP. | REIT | $141K | 0.0% | 12,929 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $868K | 0.0%Prev: 0.0% | 6,346 SH | Decreased-5,993 SH |
| AMERICAN EXPRESS CO COM | Stock | $5.7M | 0.1%Prev: 0.1% | 16,950 SH | Increased-936 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $642K | 0.0%Prev: 0.0% | 8,618 SH | Decreased-4,481 SH |
| AMERICAN TOWER CORP | REIT | $339K | 0.0%Prev: 0.1% | 2,072 SH | Decreased-8,658 SH |
| AMERIPRISE FINANCIAL INC. | Stock | $555K | 0.0%Prev: 0.0% | 1,209 SH | Decreased-854 SH |
| AMGEN INC | Stock | $6.3M | 0.1%Prev: 0.2% | 17,375 SH | Decreased-5,781 SH |
| AMPHENOL CORP CL A | Stock | $1.5M | 0.0%Prev: 0.0% | 8,532 SH | Increased-986 SH |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $180K | 0.0%Prev: 0.0% | 10,045 SH | Increased+45 SH |
| ANALOG DEVICES INC COM | Stock | $2.2M | 0.0%Prev: 0.0% | 5,503 SH | Increased+451 SH |
| ANHEUSER BUSCH | ADR | $356K | 0.0%Prev: 0.0% | 4,323 SH | Increased-95 SH |
| AON CORP | Stock | $382K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-1,283 SH |
| APOLLO GLOBAL MGMT CL A | Stock | $218K | 0.0%Prev: 0.0% | 1,844 SH | Decreased-719 SH |
| APPLE INC | Stock | $149.2M | 3.1%Prev: 3.1% | 515,811 SH | Increased-98,092 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $432K | 0.0% | 11,570 SH | New |
| APPLIED MATLS INC COM | Stock | $5.1M | 0.1%Prev: 0.0% | 7,064 SH | Increased-1,765 SH |
| APPLOVIN CORP COM CL A | Stock | $1.1M | 0.0%Prev: 0.0% | 2,176 SH | Increased+1,514 SH |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | $526K | 0.0% | 11,393 SH | New |
| APTUS DEFERRED INCOME ETF | ETF | $212K | 0.0% | 7,913 SH | New |
| APTUS DEFINED RISK ETF | ETF | $408K | 0.0% | 14,197 SH | New |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | $231K | 0.0% | 4,153 SH | New |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | $338K | 0.0% | 12,293 SH | New |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | $345K | 0.0% | 8,288 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $485K | 0.0%Prev: 0.0% | 6,343 SH | Increased-933 SH |
| ARES CAPITAL CORP COM | CEF | $208K | 0.0%Prev: 0.0% | 11,207 SH | Decreased-17,037 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.5M | 0.0%Prev: 0.1% | 13,800 SH | Decreased+397 SH |
| ARGAN INC COM | Stock | $1.1M | 0.0% | 1,337 SH | New |
| ARGENX SE SPONSORED ADR | ADR | $999K | 0.0%Prev: 0.0% | 1,077 SH | Increased-226 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $1.8M | 0.0%Prev: 0.0% | 10,657 SH | Increased+645 SH |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $202K | 0.0% | 1,529 SH | New |
| ARK INNOVATION ETF | ETF | $264K | 0.0%Prev: 0.0% | 3,264 SH | Increased-34,188 SH |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $526K | 0.0% | 11,647 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $5.1M | 0.1% | 2,567 SH | New |
| ASP ISOTOPES INC COM | Stock | $187K | 0.0% | 30,000 SH | New |
| AST SPACEMOBILE INC COM CL A | Stock | $497K | 0.0% | 5,590 SH | New |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.9M | 0.0%Prev: 0.0% | 9,817 SH | Increased-7,743 SH |
| AT&T INC COM | Stock | $3.3M | 0.1%Prev: 0.1% | 157,617 SH | Decreased-12,133 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.5M | 0.0%Prev: 0.1% | 6,551 SH | Decreased-1,589 SH |
| AUTOZONE INC NEV | Stock | $237K | 0.0%Prev: 0.0% | 74 SH | Decreased-10 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $568K | 0.0%Prev: 0.0% | 4,553 SH | Increased+496 SH |
| AXON ENTERPRISE INC COM | Stock | $594K | 0.0%Prev: 0.0% | 1,059 SH | Decreased+72 SH |
| BAKER HUGHES INC | Stock | $370K | 0.0%Prev: 0.0% | 6,675 SH | Increased-1,216 SH |
| BALL CORP COM | Stock | $369K | 0.0%Prev: 0.0% | 5,909 SH | Decreased-2,593 SH |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | $452K | 0.0%Prev: 0.0% | 18,027 SH | Increased-1,093 SH |
| BANCO SANTANDER CENT HISP | ADR | $661K | 0.0%Prev: 0.0% | 47,927 SH | Increased-7,214 SH |
| BANK OF AMER CORP COM | Stock | $8.9M | 0.2% | 155,571 SH | New |
| BANK OF MONTREAL | Stock | $534K | 0.0%Prev: 0.0% | 3,023 SH | Increased+861 SH |
| BANK OF NY MELLON CORP COM | Stock | $913K | 0.0% | 6,317 SH | New |
| BARCLAYS PLC ADR | ADR | $407K | 0.0%Prev: 0.0% | 15,151 SH | Decreased-7,494 SH |
| BECTON DICKINSON & CO COM | Stock | $203K | 0.0%Prev: 0.0% | 1,344 SH | Decreased-347 SH |
| BERKLEY W R CORP COM | Stock | $266K | 0.0%Prev: 0.0% | 3,774 SH | Decreased-863 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $9.7M | 0.2%Prev: 0.3% | 13 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $55.5M | 1.2%Prev: 1.4% | 110,971 SH | Decreased-5,450 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $690K | 0.0% | 8,282 SH | New |
| BIOGEN IDEC INC | Stock | $281K | 0.0%Prev: 0.0% | 1,301 SH | Increased-493 SH |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | $514K | 0.0%Prev: 0.0% | 410 SH | Decreased-180 SH |
| BLACKROCK INC | Stock | $2.5M | 0.1%Prev: 0.1% | 2,619 SH | Decreased-873 SH |
| BLACKSTONE GROUP LP | Stock | $1.8M | 0.0%Prev: 0.0% | 15,420 SH | Decreased+2,134 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $544K | 0.0% | 22,951 SH | New |
| BLOCK INC CL A | Stock | $237K | 0.0% | 3,122 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $1.6M | 0.0% | 5,191 SH | New |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $752K | 0.0%Prev: 0.0% | 69,157 SH | Increased+34,424 SH |
| BOEING CO COM | Stock | $6.2M | 0.1%Prev: 0.1% | 28,828 SH | Increased+2,150 SH |
| BOOKING HOLDINGS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 6,404 SH | Decreased+6,076 SH |
| BORG WARNER AUTOMOTIVE INC | Stock | $406K | 0.0% | 6,116 SH | New |
| BOSTON SCIENTIFIC CORP | Stock | $450K | 0.0%Prev: 0.1% | 10,535 SH | Decreased-12,016 SH |
| BP PLC SPONSORED ADR | ADR | $903K | 0.0%Prev: 0.0% | 24,444 SH | Decreased-6,200 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.7M | 0.0%Prev: 0.0% | 29,784 SH | Increased-1,755 SH |
| BRITISH AMERICAN TOBACCO | ADR | $633K | 0.0%Prev: 0.0% | 10,242 SH | Decreased-11,531 SH |
| BROADCOM INC COM | Stock | $21.4M | 0.5%Prev: 0.5% | 56,814 SH | Increased-9,454 SH |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $264K | 0.0%Prev: 0.0% | 6,193 SH | Decreased+1,220 SH |
| BROWN & BROWN INC | Stock | $201K | 0.0% | 3,134 SH | New |
| BUNGE LIMITED F | Stock | $258K | 0.0% | 2,421 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 5,193 SH | Increased+212 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $488K | 0.0%Prev: 0.0% | 1,301 SH | Decreased-812 SH |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $133K | 0.0% | 14,949 SH | New |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | $1.4M | 0.0%Prev: 0.0% | 37,853 SH | Increased-715 SH |
| CAMECO CORP F | Stock | $329K | 0.0% | 3,227 SH | New |
| CANADIAN NATURAL RESOURCES LTD | Stock | $233K | 0.0% | 5,904 SH | New |
| CANADIAN PAC RAILWAYLTD | Stock | $417K | 0.0%Prev: 0.0% | 4,810 SH | Increased+1,380 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $1.8M | 0.0% | 51,463 SH | New |
| CAPITAL ONE FINANCIAL CORP | Stock | $1.4M | 0.0%Prev: 0.0% | 7,222 SH | Decreased-1,796 SH |
| CARDINAL HEALTH INC | Stock | $680K | 0.0%Prev: 0.0% | 2,863 SH | Increased+333 SH |
| CARNIVAL CORP | Stock | $504K | 0.0% | 17,658 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $639K | 0.0%Prev: 0.0% | 8,707 SH | Decreased-4,639 SH |
| CASEYS GEN STORES INC COM | Stock | $450K | 0.0% | 566 SH | New |
| CATERPILLAR INC COM | Stock | $35.3M | 0.7%Prev: 0.3% | 33,191 SH | Increased+1,844 SH |
| CBOE GLOBAL MKTS INC COM | Stock | $210K | 0.0% | 864 SH | New |
| CBRE GROUP INC CL A | Stock | $242K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-748 SH |
| CELESTICA INC COM | Stock | $2.4M | 0.1%Prev: 0.0% | 6,500 SH | Increased+2,137 SH |
| CENCORA INC COM | Stock | $523K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-498 SH |
| CENTENE CORP DEL | Stock | $483K | 0.0% | 7,524 SH | New |
| CENTRAL FUND OF CANADA LTD | CEF | $1.1M | 0.0%Prev: 0.0% | 26,632 SH | Increased-2,153 SH |
| CHARLES SCHWAB CORP | Stock | $2.6M | 0.1%Prev: 0.1% | 27,938 SH | Decreased-10,788 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $545K | 0.0%Prev: 0.0% | 2,282 SH | Decreased-562 SH |
| CHEVRON CORPORATION COM | Stock | $7.6M | 0.2% | 45,590 SH | New |
| CHICAGO MERCANTILE HLDGS INC | Stock | $635K | 0.0%Prev: 0.0% | 2,875 SH | Decreased-1,519 SH |
| CHIPOTLE MEXICAN GRILL INC | Stock | $328K | 0.0%Prev: 0.0% | 9,635 SH | Decreased-13,646 SH |
| CHUBB LIMITED COM | Stock | $1.2M | 0.0%Prev: 0.0% | 3,651 SH | Decreased-3,016 SH |
| CIENA CORP COM NEW | Stock | $514K | 0.0% | 1,047 SH | New |
| CIGNA CORP | Stock | $914K | 0.0%Prev: 0.0% | 3,314 SH | Decreased-1,005 SH |
| CINCINNATI FINL CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 5,941 SH | Increased-395 SH |
| CINTAS CORP | Stock | $726K | 0.0%Prev: 0.1% | 4,270 SH | Decreased-7,440 SH |
| CISCO SYS INC | Stock | $8.6M | 0.2%Prev: 0.2% | 72,874 SH | Increased-16,833 SH |
| CITIGROUP INC | Stock | $5.9M | 0.1%Prev: 0.1% | 42,360 SH | Increased-23,986 SH |
| CITIZENS FINL GROUP INC COM | Stock | $275K | 0.0% | 3,918 SH | New |
| CLOROX CO DEL COM | Stock | $619K | 0.0%Prev: 0.0% | 6,486 SH | Increased+3,512 SH |
| CLOUDFLARE INC CL A COM | Stock | $333K | 0.0% | 1,357 SH | New |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | $116K | 0.0% | 10,326 SH | New |
| COACH INC | Stock | $236K | 0.0% | 1,614 SH | New |
| COCA COLA CO COM | Stock | $6.3M | 0.1%Prev: 0.2% | 77,730 SH | Decreased-22,966 SH |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | $2.8M | 0.1% | 98,064 SH | New |
| COHERENT CORP COM | Stock | $408K | 0.0% | 1,035 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $449K | 0.0%Prev: 0.0% | 3,069 SH | Decreased-1,680 SH |
| COLGATE PALMOLIVE CO COM | Stock | $1.2M | 0.0%Prev: 0.0% | 13,154 SH | Increased+953 SH |
| COMCAST CORP NEW CL A | Stock | $441K | 0.0%Prev: 0.0% | 17,973 SH | Decreased-21,253 SH |
| COMFORT SYS USA INC COM | Stock | $503K | 0.0% | 254 SH | New |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | $41K | 0.0% | 12,146 SH | New |
| CONAGRA BRANDS INC COM | Stock | $156K | 0.0%Prev: 0.0% | 11,615 SH | Decreased-4,448 SH |
| CONOCOPHILLIPS COM | Stock | $2.2M | 0.0%Prev: 0.1% | 20,900 SH | Decreased-6,736 SH |
| CONSOLIDATED EDISON INC COM | Stock | $483K | 0.0%Prev: 0.0% | 4,364 SH | Increased+915 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $673K | 0.0%Prev: 0.0% | 4,842 SH | Decreased-7,546 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $583K | 0.0%Prev: 0.0% | 2,346 SH | Decreased-3,234 SH |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.5M | 0.1%Prev: 0.1% | 21,478 SH | Decreased+8,520 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1.1M | 0.0%Prev: 0.0% | 13,679 SH | Increased+219 SH |
| CORNING INC COM | Stock | $2.9M | 0.1%Prev: 0.0% | 11,187 SH | Increased+511 SH |
| CORPORACION AMER ARPTS S A COM | Stock | $282K | 0.0% | 11,201 SH | New |
| CORTEVA INC COM | Stock | $589K | 0.0%Prev: 0.0% | 6,963 SH | Decreased-6,122 SH |
| COSTCO WHOLESALE CORP | Stock | $8.6M | 0.2%Prev: 0.3% | 9,181 SH | Decreased-2,845 SH |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $802K | 0.0% | 2,948 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $201K | 0.0%Prev: 0.0% | 3,689 SH | Decreased-2,556 SH |
| CRONOS GROUP INC COM | Stock | $31K | 0.0% | 11,125 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $7.1M | 0.1%Prev: 0.1% | 9,246 SH | Increased-1,230 SH |
| CSX CORP | Stock | $1.9M | 0.0%Prev: 0.0% | 40,304 SH | Increased+5,751 SH |
| CUMMINS INC COM | Stock | $6.9M | 0.1%Prev: 0.1% | 9,610 SH | Increased-2,453 SH |
| CVS HEALTH CORP COM | Stock | $2.5M | 0.1%Prev: 0.0% | 24,477 SH | Increased-2,296 SH |
| D R HORTON INC | Stock | $429K | 0.0%Prev: 0.0% | 2,635 SH | Decreased-1,243 SH |
| DANAHER CORP | Stock | $2.1M | 0.0%Prev: 0.1% | 11,279 SH | Decreased-1,639 SH |
| DATADOG INC CL A COM | Stock | $1.5M | 0.0%Prev: 0.0% | 5,785 SH | Increased+1,469 SH |
| DEERE & CO COM | Stock | $5.6M | 0.1%Prev: 0.1% | 8,828 SH | Increased-1,250 SH |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $43K | 0.0%Prev: 0.0% | 51,582 SH | Decreased-9,864 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $2.6M | 0.1%Prev: 0.0% | 6,100 SH | Increased-3,757 SH |
| DELTA AIR LINES INC DEL CMN | Stock | $1.4M | 0.0%Prev: 0.0% | 14,481 SH | Increased-1,419 SH |
| DEUTSCHE BK AG NAMEN AKT | Stock | $329K | 0.0% | 9,756 SH | New |
| DEVON ENERGY CORP | Stock | $929K | 0.0%Prev: 0.0% | 22,472 SH | Increased+11,208 SH |
| DEVRY INC-DEL | Stock | $249K | 0.0% | 1,996 SH | New |
| DEXCOM INC COM | Stock | $351K | 0.0%Prev: 0.0% | 5,206 SH | Decreased-5,244 SH |
| DIAGEO PLC | ADR | $481K | 0.0%Prev: 0.0% | 5,979 SH | Decreased+828 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $304K | 0.0%Prev: 0.0% | 1,728 SH | Decreased-766 SH |
| DICKS SPORTING GOODS INC | Stock | $417K | 0.0%Prev: 0.0% | 1,839 SH | Increased+282 SH |
| DIGITAL REALTY TRUST INC | REIT | $361K | 0.0%Prev: 0.0% | 2,012 SH | Decreased-2,564 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $795K | 0.0%Prev: 0.0% | 19,764 SH | Increased-1,017 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $2.9M | 0.1% | 71,406 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $3.8M | 0.1% | 91,284 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $2.2M | 0.0%Prev: 0.0% | 41,479 SH | Increased+13,274 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 17,682 SH | Increased+2,331 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $3.6M | 0.1%Prev: 0.0% | 43,996 SH | Increased+29,040 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 28,643 SH | Increased+71 SH |
| DISCOVERY HLDG CO | Stock | $445K | 0.0% | 16,683 SH | New |
| DISNEY WALT CO COM | Stock | $5.6M | 0.1%Prev: 0.2% | 58,453 SH | Decreased-17,539 SH |
| DOLLAR TREE STORES INC | Stock | $420K | 0.0%Prev: 0.0% | 3,475 SH | Increased+256 SH |
| DOMINION RESOURCES INC | Stock | $812K | 0.0%Prev: 0.0% | 11,885 SH | Decreased-10,690 SH |
| DOORDASH INC CL A | Stock | $263K | 0.0%Prev: 0.0% | 1,423 SH | Decreased-395 SH |
| DOVER CORP COM | Stock | $291K | 0.0%Prev: 0.0% | 1,296 SH | Increased-254 SH |
| DOW HLDGS INC COM | Stock | $267K | 0.0% | 9,754 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.1M | 0.0%Prev: 0.1% | 16,334 SH | Decreased-1,363 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $259K | 0.0% | 1,906 SH | New |
| DUTCH BROS INC CL A | Stock | $353K | 0.0%Prev: 0.0% | 4,921 SH | Increased+275 SH |
| DXP ENTERPRISES INC COM NEW | Stock | $275K | 0.0% | 1,628 SH | New |
| EASTMAN CHEMICAL CO | Stock | $343K | 0.0% | 5,120 SH | New |
| EATON CORP PLC SHS | Stock | $4.2M | 0.1%Prev: 0.1% | 9,793 SH | Increased-1,488 SH |
| EBAY INC | Stock | $769K | 0.0%Prev: 0.0% | 6,885 SH | Increased+339 SH |
| ECOLAB INC COM | Stock | $815K | 0.0%Prev: 0.0% | 2,926 SH | Decreased-1,363 SH |
| EDITAS MEDICINE INC COM | Stock | $33K | 0.0% | 10,042 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $375K | 0.0%Prev: 0.0% | 4,146 SH | Decreased-1,729 SH |
| ELDRIDGE AAA CLO ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ELDRIDGE BBB-B CLO ETF | ETF | $3.3M | 0.1%Prev: 0.1% | 123,764 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $1.8M | 0.0% | 4,670 SH | New |
| ELI LILLY & CO COM | Stock | $156.2M | 3.3%Prev: 2.7% | 130,247 SH | Increased-9,069 SH |
| EMCOR GROUP INC | Stock | $237K | 0.0% | 286 SH | New |
| EMERSON ELEC CO COM | Stock | $1.4M | 0.0%Prev: 0.0% | 9,488 SH | Decreased-2,543 SH |
| ENBRIDGE INC COM | Stock | $303K | 0.0% | 5,596 SH | New |
| ENERGY SELECT SECTOR SPDR | ETF | $1.8M | 0.0%Prev: 0.0% | 34,507 SH | Decreased+12,106 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $4.0M | 0.1%Prev: 0.1% | 209,108 SH | Increased-4,223 SH |
| ENERGY VAULT HOLDINGS INC COM | Stock | $74K | 0.0%Prev: 0.0% | 15,663 SH | Increased-7,209 SH |
| ENTERGY CORP NEW COM | Stock | $1.1M | 0.0%Prev: 0.0% | 9,518 SH | Decreased-5,978 SH |
| ENTERPRISE PRODS PARTNERS L P | Stock | $3.4M | 0.1%Prev: 0.1% | 93,271 SH | Increased-3,245 SH |
| EOG RESOURCES INC | Stock | $344K | 0.0%Prev: 0.0% | 2,652 SH | Decreased-2,465 SH |
| EQT CORP COM | Stock | $700K | 0.0%Prev: 0.0% | 13,159 SH | Increased+1,921 SH |
| EQUINIX INC COM | REIT | $2.6M | 0.1%Prev: 0.1% | 2,472 SH | Increased-275 SH |
| ESSEX PPTY TR REIT | REIT | $606K | 0.0%Prev: 0.0% | 2,077 SH | Decreased-235 SH |
| ETFS GOLD TRUST ETF | ETF | $262K | 0.0%Prev: 0.0% | 6,850 SH | Decreased-4,386 SH |
| EVERGY INC COM | Stock | $380K | 0.0%Prev: 0.0% | 4,398 SH | Increased-609 SH |
| EVERPURE INC CL A | Stock | $300K | 0.0% | 3,809 SH | New |
| EXPEDIA INC DEL COM | Stock | $209K | 0.0%Prev: 0.0% | 815 SH | Decreased-557 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $13.7M | 0.3% | 100,404 SH | New |
| FASTENAL CO | Stock | $686K | 0.0%Prev: 0.0% | 14,291 SH | Decreased-6,202 SH |
| FEDEX CORP | Stock | $3.9M | 0.1%Prev: 0.1% | 12,393 SH | Increased-2,506 SH |
| FERRARI N V COM | Stock | $467K | 0.0%Prev: 0.0% | 1,255 SH | Decreased+169 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $696K | 0.0%Prev: 0.0% | 16,614 SH | Increased+141 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $724K | 0.0%Prev: 0.0% | 16,555 SH | Increased-949 SH |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $250K | 0.0%Prev: 0.0% | 6,244 SH | Increased-278 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $334K | 0.0% | 1,170 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $85.3M | 1.8%Prev: 1.5% | 1,985,582 SH | Increased+486,403 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $2.0M | 0.0%Prev: 0.1% | 38,852 SH | Decreased+4,520 SH |
| FIFTH THIRD BANCORP | Stock | $817K | 0.0%Prev: 0.0% | 14,502 SH | Increased-196 SH |
| FIGMA INC CLASS A COM STK | Stock | $203K | 0.0% | 11,243 SH | New |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.8M | 0.1%Prev: 0.1% | 79,955 SH | Decreased-8,580 SH |
| FIREFLY AEROSPACE INC COM | Stock | $245K | 0.0% | 8,318 SH | New |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $2.3M | 0.0%Prev: 0.0% | 43,297 SH | Increased+20,041 SH |
| FIRST INTERNET BANCORP | Stock | $673K | 0.0%Prev: 0.0% | 24,200 SH | Increased-107 SH |
| FIRST MID BANCSHARES INC COM | Stock | $604K | 0.0% | 12,556 SH | New |
| FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | $249K | 0.0% | 1,145 SH | New |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $1.1M | 0.0%Prev: 0.0% | 4,051 SH | Decreased-383 SH |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $230K | 0.0%Prev: 0.0% | 3,850 SH | Decreased |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | $265K | 0.0% | 11,010 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 13,114 SH | Increased+599 SH |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $279K | 0.0% | 1,746 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 19,219 SH | Increased+1,746 SH |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $255K | 0.0% | 10,253 SH | New |
| FIRSTENERGY CORP | Stock | $211K | 0.0%Prev: 0.0% | 4,434 SH | Decreased-2,010 SH |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | $1.6M | 0.0% | 24,471 SH | New |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $2.0M | 0.0% | 40,828 SH | New |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | $292K | 0.0% | 1,056 SH | New |
| FLEXTRONICS INTL LTD F | Stock | $2.0M | 0.0% | 12,305 SH | New |
| FORD MOTOR COMPANY | Stock | $1.4M | 0.0%Prev: 0.0% | 101,423 SH | Increased-14,416 SH |
| FORTINET INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 11,303 SH | Increased-531 SH |
| FORTIVE CORP COM | Stock | $234K | 0.0%Prev: 0.0% | 3,833 SH | Increased-245 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $765K | 0.0% | 10,489 SH | New |
| FREEPORT MCMORAN COPPER | Stock | $1.2M | 0.0%Prev: 0.0% | 18,389 SH | Increased-3,114 SH |
| FS KKR CAP CORP COM | CEF | $153K | 0.0%Prev: 0.0% | 14,580 SH | Decreased-3,846 SH |
| FTAI AVIATION LTD SHS | Stock | $628K | 0.0%Prev: 0.0% | 2,320 SH | Increased-224 SH |
| GALLAGHER ARTHUR J &CO | Stock | $678K | 0.0%Prev: 0.0% | 2,952 SH | Increased+1,348 SH |
| GARMIN LTD | Stock | $310K | 0.0%Prev: 0.0% | 1,306 SH | Increased-154 SH |
| GE AEROSPACE COM NEW | Stock | $5.2M | 0.1%Prev: 0.1% | 13,941 SH | Decreased-7,184 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $300K | 0.0%Prev: 0.0% | 4,687 SH | Decreased-6,213 SH |
| GE VERNOVA INC COM | Stock | $6.5M | 0.1%Prev: 0.1% | 5,496 SH | Increased-1,635 SH |
| GENERAC HLDGS INC COM | Stock | $279K | 0.0%Prev: 0.0% | 954 SH | Increased-564 SH |
| GENERAL DYNAMICS CORP COM | Stock | $2.3M | 0.0%Prev: 0.1% | 6,423 SH | Decreased-1,475 SH |
| GENERAL MILLS INC COM | Stock | $1.3M | 0.0% | 37,953 SH | New |
| GENERAL MOTORS CORP | Stock | $1.1M | 0.0%Prev: 0.0% | 14,748 SH | Increased-1,971 SH |
| GENUINE PARTS CO COM | Stock | $1.3M | 0.0% | 10,621 SH | New |
| GERMAN AMERICAN BANCORP | Stock | $943K | 0.0%Prev: 0.0% | 19,877 SH | Decreased-14,999 SH |
| GEVO INC | Stock | $18K | 0.0%Prev: 0.0% | 11,962 SH | Increased+1,962 SH |
| GILEAD SCIENCES INC | Stock | $1.1M | 0.0%Prev: 0.0% | 8,367 SH | Decreased-4,911 SH |
| GLADSTONE COMMERCIAL CORP COM | REIT | $145K | 0.0%Prev: 0.0% | 11,828 SH | Decreased-22 SH |
| GLAUKOS CORP COM | Stock | $1.4M | 0.0%Prev: 0.0% | 9,892 SH | Increased+2,007 SH |
| GLIMPSE GROUP INC COM | Stock | $70K | 0.0% | 91,024 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $286K | 0.0% | 4,357 SH | New |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $386K | 0.0%Prev: 0.0% | 24,152 SH | Decreased-5,392 SH |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $816K | 0.0% | 20,000 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $224K | 0.0% | 3,794 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $8.1M | 0.2%Prev: 0.2% | 7,986 SH | Increased-1,476 SH |
| GOOGLE INC | Stock | $67.1M | 1.4%Prev: 1.0% | 187,822 SH | Increased-43,436 SH |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $114K | 0.0% | 10,738 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $554K | 0.0% | 21,350 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $305K | 0.0%Prev: 0.0% | 6,700 SH | Decreased-2,063 SH |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $207K | 0.0% | 16,226 SH | New |
| GSK PLC SPONSORED ADR | ADR | $532K | 0.0%Prev: 0.0% | 10,149 SH | Increased-2,930 SH |
| HADRON ENERGY INC COMMON STOCK | Stock | $61K | 0.0% | 30,000 SH | New |
| HADRON ENERGY INC WT EXP 052231 | Stock | $16K | 0.0% | 100,000 SH | New |
| HALEON PLC SPON ADS | ADR | $185K | 0.0%Prev: 0.0% | 19,789 SH | Decreased-4,827 SH |
| HALLIBURTON CO COM | Stock | $229K | 0.0% | 6,732 SH | New |
| HARTFORD FINL SVCS GROUP INC | Stock | $266K | 0.0%Prev: 0.0% | 2,006 SH | Increased+151 SH |
| HCA HEALTHCARE INC COM | Stock | $232K | 0.0%Prev: 0.0% | 595 SH | Decreased-614 SH |
| HEALTH CARE PPTY INVS INC | REIT | $351K | 0.0%Prev: 0.0% | 16,394 SH | Increased+357 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $427K | 0.0%Prev: 0.0% | 2,694 SH | Decreased-1,263 SH |
| HERSHEY CO COM | Stock | $1.1M | 0.0%Prev: 0.1% | 6,453 SH | Decreased-8,270 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $367K | 0.0% | 8,134 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $402K | 0.0%Prev: 0.0% | 1,216 SH | Decreased-467 SH |
| HIMS & HERS HEALTH INC COM CL A | Stock | $225K | 0.0%Prev: 0.0% | 6,484 SH | Decreased+316 SH |
| HNI CORP COM | Stock | $325K | 0.0%Prev: 0.0% | 8,045 SH | Decreased-2,492 SH |
| HOME DEPOT | Stock | $5.4M | 0.1%Prev: 0.3% | 15,444 SH | Decreased-13,800 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $1.8M | 0.0% | 8,129 SH | New |
| HONEYWELL INTL INC | Stock | $1.7M | 0.0%Prev: 0.1% | 7,700 SH | Decreased-14,906 SH |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $244K | 0.0% | 3,409 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $543K | 0.0%Prev: 0.0% | 2,020 SH | Decreased-1,092 SH |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $592K | 0.0%Prev: 0.0% | 6,221 SH | Decreased-4,124 SH |
| HUMACYTE INC COM | Stock | $16K | 0.0%Prev: 0.0% | 19,900 SH | Decreased+4,500 SH |
| HUMANA INC COM | Stock | $281K | 0.0% | 706 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $712K | 0.0%Prev: 0.0% | 40,141 SH | Decreased-2,684 SH |
| IDEXX LABS INC | Stock | $202K | 0.0%Prev: 0.0% | 383 SH | Decreased-37 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.8M | 0.0%Prev: 0.0% | 6,650 SH | Decreased-715 SH |
| ILLUMINA INC | Stock | $698K | 0.0%Prev: 0.0% | 3,970 SH | Increased+327 SH |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $1.3M | 0.0%Prev: 0.0% | 6,836 SH | Decreased-6,513 SH |
| ING GROEP NV ADR | ADR | $397K | 0.0%Prev: 0.0% | 12,642 SH | Increased-2,310 SH |
| INTEL CORP COM | Stock | $11.3M | 0.2%Prev: 0.1% | 81,172 SH | Increased-21,036 SH |
| INTERACTIVE BROKERS GROUP INC | Stock | $378K | 0.0% | 4,344 SH | New |
| INTERCONTINENTAL EXCH INTL | Stock | $787K | 0.0%Prev: 0.0% | 6,391 SH | Decreased-3,777 SH |
| INTERNATIONAL PAPER CO COM | Stock | $633K | 0.0%Prev: 0.0% | 16,612 SH | Decreased+1,263 SH |
| INTL BUSINESS MACHINES | Stock | $4.4M | 0.1%Prev: 0.1% | 15,643 SH | Decreased-1,674 SH |
| INTUIT INC | Stock | $368K | 0.0%Prev: 0.1% | 1,408 SH | Decreased-1,221 SH |
| INTUITIVE SURGICAL, INC. | Stock | $1.0M | 0.0%Prev: 0.1% | 2,574 SH | Decreased-1,978 SH |
| INVESCO NASDAQ 100 ETF | ETF | $3.3M | 0.1%Prev: 0.0% | 10,958 SH | Increased+8,607 SH |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | $208K | 0.0% | 3,509 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $124.2M | 2.6%Prev: 2.9% | 583,864 SH | Increased-135,244 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.0M | 0.0% | 6,258 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $436K | 0.0%Prev: 0.0% | 4,842 SH | Increased+121 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $245K | 0.0% | 1,441 SH | New |
| INVESCO SEMICONDUCTORS ETF | ETF | $382K | 0.0% | 2,036 SH | New |
| IRON MOUNTAIN INC | REIT | $243K | 0.0%Prev: 0.0% | 1,920 SH | Increased-168 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $20K | 0.0%Prev: 0.0% | 18,332 SH | Increased+602 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $318K | 0.0% | 6,073 SH | New |
| ISHARES AGGREGATE BOND ETF | ETF | $5.7M | 0.1%Prev: 0.1% | 57,658 SH | Increased+3,025 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $6.4M | 0.1%Prev: 0.1% | 59,128 SH | Increased+17,095 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $2.9M | 0.1%Prev: 0.1% | 87,905 SH | Decreased+23,406 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $207K | 0.0%Prev: 0.0% | 5,585 SH | Decreased-29,206 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $306K | 0.0% | 4,396 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 14,495 SH | Increased-157 SH |
| ISHARES CORE MSCI EAFE | ETF | $79.4M | 1.7%Prev: 1.4% | 1,170,864 SH | Increased+205,297 SH |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $245.5M | 5.2%Prev: 4.3% | 3,067,830 SH | Increased+159,823 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $719K | 0.0%Prev: 0.0% | 7,535 SH | Increased+4,903 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $236.3M | 5.0%Prev: 5.5% | 3,198,871 SH | Increased-433,886 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $686K | 0.0%Prev: 0.0% | 3,648 SH | Increased-38 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $422K | 0.0%Prev: 0.0% | 3,833 SH | Increased+495 SH |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $1.8M | 0.0%Prev: 0.4% | 37,433 SH | Decreased-396,332 SH |
| ISHARES DJ SELECT DIVIDEND | ETF | $3.8M | 0.1%Prev: 0.1% | 24,347 SH | Increased+574 SH |
| ISHARES DJ US TECHNOLOGY | ETF | $1.0M | 0.0%Prev: 0.0% | 4,012 SH | Increased-39 SH |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | $234K | 0.0%Prev: 0.0% | 2,244 SH | Increased+57 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $439K | 0.0% | 8,025 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $210K | 0.0%Prev: 0.0% | 3,757 SH | Decreased-4,832 SH |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $287K | 0.0% | 5,056 SH | New |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | $351K | 0.0%Prev: 0.0% | 6,653 SH | Increased-590 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $336K | 0.0% | 4,414 SH | New |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $1.5M | 0.0% | 21,793 SH | New |
| ISHARES GOLD TRUST ETF | ETF | $3.6M | 0.1%Prev: 0.0% | 47,028 SH | Increased+25,681 SH |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | $440K | 0.0% | 4,034 SH | New |
| ISHARES INC MSCI EMUINDEX FD | ETF | $218K | 0.0% | 3,141 SH | New |
| ISHARES MBS BOND ETF | ETF | $272K | 0.0% | 2,882 SH | New |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $323K | 0.0% | 2,761 SH | New |
| ISHARES MSCI ACWI EX US | ETF | $435K | 0.0%Prev: 0.0% | 5,711 SH | Increased+879 SH |
| ISHARES MSCI EAFE ETF | ETF | $63.2M | 1.3%Prev: 1.4% | 608,798 SH | Increased-44,739 SH |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $1.7M | 0.0%Prev: 0.0% | 13,898 SH | Increased+1,076 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $342K | 0.0%Prev: 0.0% | 4,161 SH | Decreased-2,037 SH |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 13,315 SH | Increased+3,754 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $7.8M | 0.2%Prev: 0.1% | 114,407 SH | Increased-2,623 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $8.2M | 0.2%Prev: 0.1% | 80,337 SH | Increased-13,234 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $261K | 0.0%Prev: 0.0% | 6,685 SH | Increased |
| ISHARES MSCI INDIA ETF | ETF | $225K | 0.0% | 4,546 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $436K | 0.0%Prev: 0.0% | 10,425 SH | Increased+103 SH |
| ISHARES MSCI JAPAN ETF | ETF | $272K | 0.0%Prev: 0.0% | 2,918 SH | Increased+235 SH |
| ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | $276K | 0.0% | 1,368 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $242K | 0.0%Prev: 0.0% | 2,507 SH | Increased+84 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 3,834 SH | Increased-4 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $878K | 0.0%Prev: 0.0% | 4,000 SH | Increased-57 SH |
| ISHARES MSCI WORLD ETF | ETF | $824K | 0.0%Prev: 0.0% | 4,068 SH | Increased |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $313K | 0.0% | 1,646 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $17.2M | 0.4%Prev: 0.3% | 138,481 SH | Increased+106,209 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $11.8M | 0.2%Prev: 0.2% | 48,793 SH | Increased-27,568 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $30.1M | 0.6%Prev: 0.5% | 100,339 SH | Increased-2,748 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $2.0M | 0.0%Prev: 0.0% | 5,136 SH | Increased+403 SH |
| ISHARES RUSSELL 2000 VALUE | ETF | $1.5M | 0.0%Prev: 0.0% | 6,939 SH | Increased+619 SH |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $2.2M | 0.0%Prev: 0.1% | 14,972 SH | Increased+111 SH |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $830K | 0.0%Prev: 0.0% | 5,038 SH | Increased+1,238 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $209K | 0.0% | 721 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $5.6M | 0.1%Prev: 0.1% | 40,508 SH | Increased+6,270 SH |
| ISHARES S&P 500 INDEX | ETF | $182.9M | 3.9%Prev: 3.4% | 328,514 SH | Increased+104,936 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $4.0M | 0.1%Prev: 0.1% | 17,793 SH | Increased+59 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $892K | 0.0%Prev: 0.0% | 7,594 SH | Increased+2,745 SH |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $316K | 0.0%Prev: 0.0% | 2,136 SH | Increased+181 SH |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $355K | 0.0%Prev: 0.0% | 3,923 SH | Decreased-2,927 SH |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $426K | 0.0%Prev: 0.0% | 2,604 SH | Increased+8 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $281.5M | 5.9%Prev: 6.0% | 2,136,481 SH | Increased-130,958 SH |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $761K | 0.0%Prev: 0.0% | 4,259 SH | Increased-1,054 SH |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | $326K | 0.0% | 2,387 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $2.8M | 0.1%Prev: 0.0% | 4,328 SH | Increased-271 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $1.5M | 0.0% | 28,846 SH | New |
| ISHARES SILVER TRUST ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 26,223 SH | Increased+4,306 SH |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | $231K | 0.0% | 7,025 SH | New |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | $207K | 0.0% | 3,086 SH | New |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.4M | 0.1%Prev: 0.1% | 122,830 SH | Increased+95,885 SH |
| ISHARES TR MSCI ACWIINDEX FD | ETF | $2.0M | 0.0%Prev: 0.0% | 12,849 SH | Increased+2,459 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $5.5M | 0.1%Prev: 0.1% | 13,345 SH | Increased-420 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $29.5M | 0.6%Prev: 0.2% | 267,207 SH | Increased+182,820 SH |
| ISHARES TR S&P 100 INDEX FUND | ETF | $412K | 0.0%Prev: 0.0% | 1,125 SH | Increased+413 SH |
| ISHARES TR S&P 1500 INDEX FD | ETF | $3.8M | 0.1%Prev: 0.1% | 23,253 SH | Increased+7,894 SH |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $325K | 0.0%Prev: 0.0% | 3,057 SH | Increased+525 SH |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $1.4M | 0.0%Prev: 0.1% | 3,194 SH | Decreased-11,220 SH |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $359K | 0.0%Prev: 0.0% | 6,490 SH | Increased |
| ISHARES US REAL ESTATE ETF | ETF | $442K | 0.0%Prev: 0.0% | 4,325 SH | Decreased-1,532 SH |
| J M SMUCKER CO NEW | Stock | $253K | 0.0%Prev: 0.0% | 2,249 SH | Decreased-1,263 SH |
| JABIL CIRCUIT INC | Stock | $697K | 0.0%Prev: 0.0% | 1,808 SH | Increased+355 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $1.8M | 0.0% | 35,036 SH | New |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $299K | 0.0% | 6,316 SH | New |
| JOHNSON & JOHNSON COM | Stock | $15.9M | 0.3%Prev: 0.3% | 62,574 SH | Increased-17,063 SH |
| JOHNSON CTLS INC | Stock | $761K | 0.0%Prev: 0.0% | 5,221 SH | Decreased-2,699 SH |
| JPMORGAN CHASE & CO COM | Stock | $42.8M | 0.9% | 130,662 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $138.1M | 2.9%Prev: 2.4% | 3,126,531 SH | Increased+882,868 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $201K | 0.0% | 3,267 SH | New |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $8.5M | 0.2% | 166,682 SH | New |
| KENVUE INC COM | Stock | $230K | 0.0%Prev: 0.0% | 12,016 SH | Decreased-4,413 SH |
| KEYCORP COM | Stock | $285K | 0.0%Prev: 0.0% | 12,344 SH | Decreased-25,391 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $484K | 0.0%Prev: 0.0% | 1,382 SH | Increased-862 SH |
| KIMBALL ELECTRONICS INC COM | Stock | $200K | 0.0%Prev: 0.0% | 7,822 SH | Decreased-39,637 SH |
| KIMBERLY-CLARK CORP COM | Stock | $2.7M | 0.1%Prev: 0.0% | 24,485 SH | Increased+10,874 SH |
| KINDER MORGAN INC | Stock | $821K | 0.0%Prev: 0.0% | 25,674 SH | Decreased-14,353 SH |
| KKR & CO LP | Stock | $482K | 0.0%Prev: 0.0% | 5,252 SH | Decreased-2,814 SH |
| KLA-TENCOR CORP | Stock | $1.9M | 0.0%Prev: 0.0% | 6,157 SH | Increased+4,933 SH |
| KOOKMIN BK NEW SPONSORED ADR | ADR | $225K | 0.0% | 2,141 SH | New |
| KRAFT HEINZ CO COM | Stock | $599K | 0.0%Prev: 0.0% | 25,379 SH | Increased+4,466 SH |
| KROGER CO COM | Stock | $444K | 0.0%Prev: 0.0% | 7,990 SH | Decreased-1,321 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $688K | 0.0%Prev: 0.0% | 2,369 SH | Increased+404 SH |
| LABORATORY CORP OF AMERICA | Stock | $1.2M | 0.0%Prev: 0.0% | 4,335 SH | Decreased-503 SH |
| LAM RESEARCH CORP | Stock | $4.5M | 0.1%Prev: 0.0% | 10,357 SH | Increased-5,817 SH |
| LEGGETT & PLATT INC COM | Stock | $227K | 0.0%Prev: 0.0% | 19,417 SH | Increased-148 SH |
| LENNAR CORP CL A | Stock | $791K | 0.0%Prev: 0.0% | 8,737 SH | Decreased-931 SH |
| LENNOX INTL INC COM | Stock | $263K | 0.0%Prev: 0.0% | 459 SH | Increased+96 SH |
| LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | $78K | 0.0% | 19,945 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $343K | 0.0%Prev: 0.0% | 9,715 SH | Increased+99 SH |
| LINDE PLC SHS | Stock | $1.7M | 0.0%Prev: 0.1% | 3,197 SH | Decreased-1,444 SH |
| LIVE NATION, INC. | Stock | $391K | 0.0%Prev: 0.0% | 2,135 SH | Increased+681 SH |
| LLOYDS TSB GROUP PLC | ADR | $317K | 0.0%Prev: 0.0% | 54,451 SH | Increased-5,763 SH |
| LOCKHEED MARTIN CORP | Stock | $6.7M | 0.1%Prev: 0.2% | 13,078 SH | Decreased-2,291 SH |
| LONGEVERON INC CL A NEW | Stock | $8K | 0.0% | 10,867 SH | New |
| LOUISIANA PACIFIC | Stock | $726K | 0.0%Prev: 0.0% | 9,225 SH | Decreased+138 SH |
| LOWES COS INC COM | Stock | $1.7M | 0.0%Prev: 0.1% | 7,797 SH | Decreased-3,094 SH |
| LULULEMON ATHLETICA INC | Stock | $379K | 0.0%Prev: 0.0% | 3,323 SH | Decreased-779 SH |
| LUMENTUM HLDGS INC COM | Stock | $504K | 0.0% | 588 SH | New |
| M & T BK CORP COM | Stock | $317K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-978 SH |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $203K | 0.0% | 533 SH | New |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $226K | 0.0% | 563 SH | New |
| MAGNERA CORP COM SHS | Stock | $118K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| MANULIFE FINL CORP | Stock | $343K | 0.0% | 8,476 SH | New |
| MARATHON PETE CORP | Stock | $1.9M | 0.0%Prev: 0.0% | 7,254 SH | Increased-1,438 SH |
| MARKEL CORP HOLDING CO | Stock | $238K | 0.0% | 122 SH | New |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | $254K | 0.0% | 3,368 SH | New |
| MARRIOTT INTL INC | Stock | $1.5M | 0.0%Prev: 0.0% | 4,179 SH | Increased-576 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 6,319 SH | Decreased+555 SH |
| MARTIN MARIETTA MATLS INC | Stock | $1.7M | 0.0%Prev: 0.0% | 2,899 SH | Increased+2,018 SH |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $4.1M | 0.1%Prev: 0.0% | 13,613 SH | Increased+552 SH |
| MASCO CORP COM | Stock | $230K | 0.0%Prev: 0.0% | 2,829 SH | Decreased-901 SH |
| MASTERCARD INC | Stock | $10.1M | 0.2%Prev: 0.3% | 19,589 SH | Decreased-3,814 SH |
| MCDONALDS CORP COM | Stock | $5.5M | 0.1%Prev: 0.2% | 20,516 SH | Decreased-7,346 SH |
| MCKESSON CORP | Stock | $876K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-382 SH |
| MEDTRONIC PLC SHS | Stock | $1.3M | 0.0%Prev: 0.0% | 16,563 SH | Decreased-4,273 SH |
| MERCADOLIBRE INC | Stock | $519K | 0.0%Prev: 0.0% | 306 SH | Decreased-84 SH |
| MERCHANTS BANCORP IND COM | Stock | $11.3M | 0.2%Prev: 0.2% | 226,998 SH | Increased-12,484 SH |
| MERCK & CO INC | Stock | $7.0M | 0.1%Prev: 0.1% | 54,116 SH | Increased-12,647 SH |
| META PLATFORMS INC CL A | Stock | $26.0M | 0.5%Prev: 0.8% | 46,256 SH | Decreased+103 SH |
| METLIFE INC COM | Stock | $771K | 0.0%Prev: 0.0% | 9,114 SH | Decreased-1,709 SH |
| MICROCHIP TECHNOLOGY INC | Stock | $1.1M | 0.0%Prev: 0.0% | 12,199 SH | Increased-1,386 SH |
| MICRON TECHNOLOGY | Stock | $12.0M | 0.3%Prev: 0.0% | 10,432 SH | Increased-318 SH |
| MICROSOFT | Stock | $66.9M | 1.4%Prev: 2.6% | 179,965 SH | Decreased-29,917 SH |
| MICROVISION INC DEL COM NEW | Stock | $20K | 0.0%Prev: 0.0% | 60,289 SH | Decreased-950 SH |
| MIDLAND STATES BANCORP INC COM | Stock | $521K | 0.0%Prev: 0.0% | 16,715 SH | Increased-2,411 SH |
| MILESTONE PHARMACEUTICALS INC COM | Stock | $175K | 0.0%Prev: 0.0% | 130,699 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $740K | 0.0%Prev: 0.0% | 37,187 SH | Increased-9,478 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $345K | 0.0%Prev: 0.0% | 36,020 SH | Increased-8,366 SH |
| MODERNA INC COM | Stock | $519K | 0.0% | 7,412 SH | New |
| MODINE MFG CO COM | Stock | $240K | 0.0% | 898 SH | New |
| MONDELEZ INTL INC CL A | Stock | $1.9M | 0.0%Prev: 0.1% | 32,172 SH | Decreased-10,589 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $834K | 0.0%Prev: 0.0% | 603 SH | Increased-136 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $629K | 0.0%Prev: 0.0% | 6,541 SH | Increased-651 SH |
| MOODYS CORP | Stock | $431K | 0.0%Prev: 0.0% | 951 SH | Decreased-901 SH |
| MORGAN STANLEY | Stock | $3.0M | 0.1%Prev: 0.1% | 14,476 SH | Increased-4,112 SH |
| MORGAN STANLEY BITCOIN TRUST ETF | ETF | $185K | 0.0% | 10,955 SH | New |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $424K | 0.0%Prev: 0.0% | 58,055 SH | Decreased-11,271 SH |
| MPLX LP COM UNIT REP LTD | Stock | $450K | 0.0%Prev: 0.0% | 7,991 SH | Increased+63 SH |
| MSCI INC COM | Stock | $258K | 0.0%Prev: 0.0% | 461 SH | Decreased-231 SH |
| NASDAQ STK MKT INC | Stock | $302K | 0.0%Prev: 0.0% | 3,826 SH | Decreased-2,264 SH |
| NATERA INC COM | Stock | $407K | 0.0% | 1,500 SH | New |
| NATIONAL GRID TRANSCO PLC | ADR | $437K | 0.0%Prev: 0.0% | 5,274 SH | Increased+2,140 SH |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $421K | 0.0% | 1,525 SH | New |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $206K | 0.0% | 3,627 SH | New |
| NETAPP INC | Stock | $536K | 0.0%Prev: 0.0% | 3,461 SH | Increased-959 SH |
| NETFLIX COM INC | Stock | $5.2M | 0.1%Prev: 0.2% | 72,633 SH | Decreased+65,502 SH |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $283K | 0.0% | 1,679 SH | New |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | $204K | 0.0%Prev: 0.0% | 21,722 SH | Decreased+2,659 SH |
| NEWMONT CORP COM | Stock | $525K | 0.0%Prev: 0.0% | 5,622 SH | Decreased-3,616 SH |
| NEXTERA ENERGY INC COM | Stock | $2.3M | 0.0%Prev: 0.1% | 26,287 SH | Decreased-11,919 SH |
| NIKE INC CLASS B | Stock | $1.1M | 0.0%Prev: 0.0% | 27,593 SH | Decreased-131 SH |
| NISOURCE INC COM | Stock | $792K | 0.0%Prev: 0.0% | 16,656 SH | Increased-1,831 SH |
| NOKIA CORP SPONSORED ADR | ADR | $281K | 0.0%Prev: 0.0% | 21,184 SH | Increased-3,622 SH |
| NOMURA HLDGS INC SPON ADR | ADR | $132K | 0.0%Prev: 0.0% | 15,088 SH | Increased+1,425 SH |
| NORFOLK SOUTHERN CRP | Stock | $1.9M | 0.0%Prev: 0.0% | 6,080 SH | Decreased-1,535 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $1.4M | 0.0%Prev: 0.0% | 2,701 SH | Decreased-1,095 SH |
| NOVARTIS AG ADR | ADR | $1.5M | 0.0%Prev: 0.0% | 9,310 SH | Increased+44 SH |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $1.3M | 0.0%Prev: 0.0% | 26,818 SH | Decreased+2,020 SH |
| NRG ENERGY INC NEW | Stock | $550K | 0.0%Prev: 0.0% | 3,768 SH | Increased+398 SH |
| NUCOR CORP COM | Stock | $965K | 0.0%Prev: 0.0% | 4,330 SH | Increased-2,209 SH |
| NVENT ELEC PLC SHS | Stock | $579K | 0.0% | 3,414 SH | New |
| NVIDIA CORP | Stock | $97.3M | 2.1%Prev: 2.3% | 486,762 SH | Increased-116,738 SH |
| NVR INC COM | Stock | $266K | 0.0% | 39 SH | New |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $553K | 0.0%Prev: 0.0% | 8,539 SH | Decreased-7,530 SH |
| NXP SEMICONDUCTORS NV COM | Stock | $367K | 0.0%Prev: 0.0% | 1,304 SH | Decreased-2,042 SH |
| O REILLY AUTOMOTIVE INC | Stock | $1.6M | 0.0%Prev: 0.0% | 17,043 SH | Decreased-3,362 SH |
| OAKMARK U.S. LARGE CAP ETF | ETF | $2.3M | 0.0% | 82,091 SH | New |
| OAKTREE SPECIALTY LENDING COM | CEF | $328K | 0.0% | 27,500 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $1.0M | 0.0%Prev: 0.0% | 21,119 SH | Increased+6,274 SH |
| OKTA INC CL A | Stock | $213K | 0.0% | 1,563 SH | New |
| OLD DOMINION FREIGHT LINE INC | Stock | $379K | 0.0% | 1,749 SH | New |
| OLD NATL BANCORP IND | Stock | $692K | 0.0%Prev: 0.4% | 26,719 SH | Decreased-722,792 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $274K | 0.0% | 2,902 SH | New |
| ONEOK INC NEW COM | Stock | $574K | 0.0%Prev: 0.0% | 6,602 SH | Decreased-4,703 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $192K | 0.0%Prev: 0.0% | 41,501 SH | Increased-142,120 SH |
| ORACLE CORPORATION | Stock | $11.8M | 0.2%Prev: 0.5% | 80,686 SH | Decreased-14,613 SH |
| OTIS WORLDWIDE CORP COM | Stock | $312K | 0.0%Prev: 0.0% | 4,357 SH | Decreased-226 SH |
| PACCAR INC COM | Stock | $529K | 0.0%Prev: 0.0% | 4,406 SH | Decreased-1,883 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $5.5M | 0.1%Prev: 0.2% | 47,316 SH | Decreased-6,079 SH |
| PALO ALTO NETWORKS INC COM | Stock | $7.9M | 0.2%Prev: 0.1% | 23,089 SH | Increased-6,308 SH |
| PARKER-HANNIFIN CORP COM | Stock | $1.2M | 0.0%Prev: 0.0% | 1,233 SH | Decreased-600 SH |
| PAYCHEX INC | Stock | $315K | 0.0%Prev: 0.0% | 3,207 SH | Decreased-683 SH |
| PAYCOM SOFTWARE INC COM | Stock | $258K | 0.0%Prev: 0.0% | 2,049 SH | Decreased-141 SH |
| PAYPAL HLDGS INC COM | Stock | $731K | 0.0%Prev: 0.0% | 16,940 SH | Decreased-5,201 SH |
| PEPSICO INC COM | Stock | $6.1M | 0.1%Prev: 0.2% | 44,968 SH | Decreased-22,894 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $249K | 0.0%Prev: 0.0% | 2,225 SH | Decreased-1,304 SH |
| PFIZER INC COM | Stock | $4.1M | 0.1%Prev: 0.1% | 169,378 SH | Decreased-17,932 SH |
| PGIM ULTRA SHORT BOND ETF | ETF | $33.5M | 0.7% | 675,621 SH | New |
| PHILIP MORRIS INTL INC | Stock | $5.9M | 0.1%Prev: 0.2% | 32,723 SH | Decreased-8,822 SH |
| PHILLIPS 66 | Stock | $2.2M | 0.0%Prev: 0.0% | 12,763 SH | Increased-2,396 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $502K | 0.0%Prev: 0.0% | 30,045 SH | Decreased+1,175 SH |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $444K | 0.0%Prev: 0.0% | 4,747 SH | Decreased-528 SH |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $346K | 0.0%Prev: 0.0% | 15,553 SH | Decreased-5,548 SH |
| PLANET LABS PBC COM CL A | Stock | $630K | 0.0%Prev: 0.0% | 19,017 SH | Increased-1,699 SH |
| PLUG PWR INC | Stock | $42K | 0.0% | 15,418 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 6,146 SH | Increased+6 SH |
| POWELL INDS INC COM | Stock | $1.1M | 0.0% | 3,834 SH | New |
| POWERSHARES FTSE RAFI US 1000 | ETF | $372K | 0.0%Prev: 0.0% | 6,889 SH | Increased-340 SH |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $404K | 0.0%Prev: 0.0% | 7,252 SH | Increased+104 SH |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $218K | 0.0%Prev: 0.0% | 20,091 SH | Decreased-1,118 SH |
| POWERSHARES QQQ TR | ETF | $31.6M | 0.7%Prev: 0.7% | 43,074 SH | Increased-137,373 SH |
| PPG INDS INC COM | Stock | $234K | 0.0% | 1,933 SH | New |
| PPL CORP COM | Stock | $268K | 0.0%Prev: 0.0% | 7,378 SH | Decreased-6,212 SH |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $343K | 0.0%Prev: 0.0% | 3,183 SH | Increased+650 SH |
| PROCTER & GAMBLE CO COM | Stock | $11.5M | 0.2% | 78,365 SH | New |
| PROGRESSIVE CORP COM | Stock | $520K | 0.0%Prev: 0.0% | 2,378 SH | Decreased-1,829 SH |
| PROLOGIS SHARE BENEFICIAL INT | REIT | $167.6M | 3.5%Prev: 2.2% | 1,237,035 SH | Increased+381,920 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $353K | 0.0%Prev: 0.0% | 3,399 SH | Decreased-926 SH |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | $606K | 0.0%Prev: 0.0% | 14,325 SH | Increased+1,055 SH |
| PROSHARES ULTRA S&P 500 | ETF | $2.7M | 0.1%Prev: 0.0% | 40,036 SH | Increased+19,904 SH |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $959K | 0.0%Prev: 0.0% | 9,200 SH | Increased+4,600 SH |
| PROSHARES ULTRA TECHNOLOGY | ETF | $240K | 0.0% | 1,545 SH | New |
| PRUDENTIAL FINL INC | Stock | $457K | 0.0%Prev: 0.0% | 4,239 SH | Decreased-4,878 SH |
| PUBLIC STORAGE INC | REIT | $234K | 0.0%Prev: 0.0% | 735 SH | Decreased-630 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $482K | 0.0% | 2,950 SH | New |
| QUALCOMM INC | Stock | $3.1M | 0.1%Prev: 0.1% | 16,706 SH | Decreased-3,803 SH |
| QUANTA SERVICES INC | Stock | $1.9M | 0.0%Prev: 0.0% | 2,651 SH | Increased+415 SH |
| QXO INC COM NEW | Stock | $256K | 0.0%Prev: 0.0% | 14,798 SH | Decreased+2,458 SH |
| REALTY INCOME CORP | REIT | $397K | 0.0%Prev: 0.0% | 6,403 SH | Decreased-1,981 SH |
| RED ROCK RESORTS INC CL A | Stock | $338K | 0.0%Prev: 0.0% | 5,201 SH | Increased+294 SH |
| REDDIT INC CL A | Stock | $361K | 0.0%Prev: 0.0% | 2,079 SH | Increased+402 SH |
| REGENERON PHARMACEUTICALS INC | Stock | $804K | 0.0%Prev: 0.0% | 1,289 SH | Decreased-508 SH |
| REGIONS FINANCIAL CORP NEW | Stock | $478K | 0.0%Prev: 0.0% | 15,844 SH | Decreased-5,279 SH |
| RELAY THERAPEUTICS INC COM | Stock | $668K | 0.0% | 35,687 SH | New |
| RELX PLC SPONSORED ADR | ADR | $254K | 0.0%Prev: 0.0% | 8,011 SH | Decreased-779 SH |
| REPUBLIC BANCORP INC KY CL A | Stock | $393K | 0.0% | 4,347 SH | New |
| REPUBLIC SERVICES INC | Stock | $392K | 0.0%Prev: 0.0% | 1,842 SH | Decreased-664 SH |
| RESTORATION HARDWARE | Stock | $253K | 0.0% | 1,537 SH | New |
| REVOLUTION MEDICINES INC COM | Stock | $206K | 0.0% | 1,101 SH | New |
| RICHTECH ROBOTICS INC CL B | Stock | $44K | 0.0% | 21,000 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $197K | 0.0% | 10,201 SH | New |
| RIO TINTO PLC SPON ADR | ADR | $345K | 0.0%Prev: 0.0% | 3,636 SH | Increased-425 SH |
| RIOT PLATFORMS INC COM | Stock | $318K | 0.0%Prev: 0.0% | 11,611 SH | Increased-6,098 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $449K | 0.0%Prev: 0.0% | 25,887 SH | Increased-2,179 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $337K | 0.0% | 3,362 SH | New |
| ROCKET COS INC COM CL A | Stock | $322K | 0.0% | 20,473 SH | New |
| ROCKET LAB CORP COM | Stock | $1.8M | 0.0%Prev: 0.0% | 17,264 SH | Increased-518 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 2,097 SH | Increased-823 SH |
| ROPER INDUSTRIES INC | Stock | $201K | 0.0%Prev: 0.0% | 593 SH | Decreased-77 SH |
| ROSS STORES INC | Stock | $276K | 0.0%Prev: 0.0% | 1,297 SH | Increased-805 SH |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $673K | 0.0% | 6,824 SH | New |
| ROYAL BANK OF CANADA | Stock | $399K | 0.0%Prev: 0.0% | 1,929 SH | Increased+329 SH |
| ROYAL BANK OF SCOTLAND | ADR | $309K | 0.0%Prev: 0.0% | 17,499 SH | Increased+5,320 SH |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $999K | 0.0%Prev: 0.0% | 3,148 SH | Decreased-675 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.3M | 0.0%Prev: 0.0% | 16,583 SH | Decreased-5,313 SH |
| RTX CORPORATION COM | Stock | $9.7M | 0.2%Prev: 0.2% | 50,921 SH | Increased-13,272 SH |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $219K | 0.0% | 5,800 SH | New |
| RYDER SYS INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 6,609 SH | Increased-74 SH |
| RYDEX RUSSELL TOP 50 ETF | ETF | $229K | 0.0% | 3,733 SH | New |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $706K | 0.0%Prev: 0.0% | 1,008 SH | Increased-54 SH |
| S&P GLOBAL INC COM | Stock | $1.4M | 0.0%Prev: 0.1% | 3,492 SH | Decreased-1,244 SH |
| SALESFORCE COM | Stock | $3.0M | 0.1%Prev: 0.2% | 19,443 SH | Decreased-14,952 SH |
| SANDISK CORP COM | Stock | $2.4M | 0.1% | 1,059 SH | New |
| SANMINA CORP COM | Stock | $224K | 0.0% | 885 SH | New |
| SANOFI SA | ADR | $244K | 0.0%Prev: 0.0% | 5,730 SH | Decreased-1,153 SH |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $489K | 0.0%Prev: 0.0% | 3,173 SH | Decreased-228 SH |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $2.2M | 0.0%Prev: 0.0% | 59,906 SH | Increased+3,558 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 66,815 SH | Increased+3,360 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $468K | 0.0%Prev: 0.0% | 9,628 SH | Decreased-5,782 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2.3M | 0.0%Prev: 0.1% | 74,519 SH | Increased-11,564 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $5.7M | 0.1%Prev: 0.1% | 204,155 SH | Increased+699 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $118K | 0.0%Prev: 0.0% | 21,954 SH | Increased+9,028 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $2.5M | 0.1%Prev: 0.1% | 86,528 SH | Decreased-27,873 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $447K | 0.0%Prev: 0.0% | 15,440 SH | Increased-2,775 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.5M | 0.1%Prev: 0.1% | 78,826 SH | Decreased-18,890 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $10.8M | 0.2%Prev: 0.2% | 333,578 SH | Increased+6,512 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 45,756 SH | Increased+776 SH |
| SCHWAB US MID-CAP ETF | ETF | $2.2M | 0.0%Prev: 0.0% | 59,226 SH | Increased+5,200 SH |
| SEA LTD SPONSORD ADS | ADR | $215K | 0.0% | 2,240 SH | New |
| SEAGATE TECHNOLOGY | Stock | $2.0M | 0.0%Prev: 0.0% | 2,035 SH | Increased-498 SH |
| SEMPRA ENERGY | Stock | $284K | 0.0%Prev: 0.0% | 3,067 SH | Decreased-2,501 SH |
| SERVICENOW INC COM | Stock | $1.4M | 0.0%Prev: 0.1% | 13,903 SH | Decreased+11,386 SH |
| SHERWIN WILLIAMS CO COM | Stock | $639K | 0.0%Prev: 0.0% | 1,856 SH | Decreased-1,389 SH |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | $213K | 0.0% | 3,365 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.3M | 0.0%Prev: 0.1% | 19,821 SH | Increased+771 SH |
| SIDUS SPACE INC CL A COM NEW | Stock | $32K | 0.0% | 11,220 SH | New |
| SILVER WHEATON CORP | Stock | $322K | 0.0%Prev: 0.0% | 2,866 SH | Decreased-1,597 SH |
| SIMON PROPERTY GROUP INC | REIT | $1.7M | 0.0%Prev: 0.0% | 7,587 SH | Increased-829 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $322K | 0.0%Prev: 0.0% | 10,916 SH | Increased+524 SH |
| SLB LIMITED COM STK | Stock | $1.1M | 0.0% | 23,606 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $2.2M | 0.0%Prev: 0.1% | 8,567 SH | Decreased-4,680 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $658K | 0.0%Prev: 0.0% | 36,716 SH | Increased+3,336 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $234K | 0.0% | 2,643 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $365K | 0.0%Prev: 0.0% | 18,183 SH | Decreased-8,574 SH |
| SOUNDHOUND AI INC CLASS A COM | Stock | $112K | 0.0% | 17,302 SH | New |
| SOUTHERN CO COM | Stock | $1.9M | 0.0%Prev: 0.0% | 20,147 SH | Increased+143 SH |
| SOUTHERN PERU COPPER CORP | Stock | $273K | 0.0%Prev: 0.0% | 1,566 SH | Increased-1,078 SH |
| SOUTHWEST AIRLS CO COM | Stock | $496K | 0.0%Prev: 0.0% | 9,647 SH | Increased-801 SH |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | $373K | 0.0% | 6,493 SH | New |
| SP FUNDS S&P WORLD (EX-US) ETF | ETF | $367K | 0.0% | 10,615 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $1.8M | 0.0% | 10,504 SH | New |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $979K | 0.0%Prev: 0.0% | 1,874 SH | Decreased-744 SH |
| SPDR GOLD ETF | ETF | $2.8M | 0.1%Prev: 0.1% | 7,470 SH | Decreased-5,170 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $425K | 0.0%Prev: 0.0% | 5,348 SH | Increased+1,314 SH |
| SPDR S&P 500 ETF | ETF | $682.3M | 14.4%Prev: 14.4% | 913,720 SH | Increased-86,187 SH |
| SPDR S&P WORLD EX-US | ETF | $433K | 0.0%Prev: 0.0% | 17,994 SH | Increased+3,186 SH |
| SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | ETF | $203K | 0.0% | 3,341 SH | New |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | $371K | 0.0%Prev: 0.0% | 3,411 SH | Increased-590 SH |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | $244K | 0.0% | 2,665 SH | New |
| SPDR SER TR S&P DIVID ETF | ETF | $577K | 0.0%Prev: 0.0% | 3,788 SH | Decreased-2,901 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $637K | 0.0%Prev: 0.0% | 1,387 SH | Increased+891 SH |
| STARBUCKS CORP | Stock | $2.9M | 0.1%Prev: 0.1% | 28,019 SH | Decreased-5,526 SH |
| STATE STR CORP COM | Stock | $662K | 0.0%Prev: 0.0% | 3,902 SH | Increased+288 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $1.0M | 0.0% | 24,840 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $477K | 0.0% | 4,454 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $575K | 0.0% | 22,975 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $434K | 0.0% | 17,075 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $567K | 0.0% | 11,825 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $321K | 0.0% | 4,744 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $768K | 0.0% | 8,739 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.1M | 0.1% | 34,211 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.1M | 0.0% | 22,991 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $13.9M | 0.3% | 240,748 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $262K | 0.0% | 2,339 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.2M | 0.0% | 7,399 SH | New |
| STEEL DYNAMICS INC | Stock | $981K | 0.0%Prev: 0.0% | 4,274 SH | Decreased-8,145 SH |
| STERLING CONSTRUCTION CO INC | Stock | $1.9M | 0.0% | 2,250 SH | New |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | $299K | 0.0% | 3,986 SH | New |
| STRATEGY INC CL A NEW | Stock | $440K | 0.0%Prev: 0.0% | 5,247 SH | Decreased-152 SH |
| STRYKER CORP | Stock | $2.0M | 0.0%Prev: 0.1% | 6,475 SH | Decreased-3,097 SH |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $523K | 0.0%Prev: 0.0% | 22,193 SH | Increased+1,611 SH |
| SUMMIT MIDSTREAM CORPORATION COM | Stock | $268K | 0.0%Prev: 0.0% | 9,418 SH | Increased |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $541K | 0.0%Prev: 0.0% | 10,073 SH | Increased+2,484 SH |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $668K | 0.0%Prev: 0.0% | 22,777 SH | Decreased+3,455 SH |
| SYNOPSYS INC COM | Stock | $265K | 0.0%Prev: 0.0% | 594 SH | Decreased-47 SH |
| SYSCO CORP COM | Stock | $292K | 0.0%Prev: 0.0% | 3,497 SH | Decreased-6,032 SH |
| T ROWE PRICE GROUP INC | Stock | $1.2M | 0.0%Prev: 0.0% | 10,362 SH | Increased+6,753 SH |
| T-MOBILE US INC COM | Stock | $455K | 0.0%Prev: 0.0% | 2,709 SH | Decreased-5,601 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $15.2M | 0.3%Prev: 0.2% | 31,727 SH | Increased+1,150 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.4M | 0.0%Prev: 0.0% | 5,605 SH | Increased+183 SH |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | $163K | 0.0%Prev: 0.0% | 10,141 SH | Decreased-1,600 SH |
| TALKSPACE INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 323,657 SH | Increased-145,063 SH |
| TARGA RES CORP COM | Stock | $235K | 0.0%Prev: 0.0% | 878 SH | Decreased-788 SH |
| TARGET CORP COM | Stock | $2.4M | 0.1%Prev: 0.0% | 18,336 SH | Increased-695 SH |
| TARSUS PHARMACEUTICALS INC COM | Stock | $242K | 0.0% | 3,838 SH | New |
| TCW TRANSFORM 500 ETF | ETF | $745K | 0.0%Prev: 0.0% | 8,451 SH | Increased-1,305 SH |
| TE CONNECTIVITY LTD | Stock | $691K | 0.0%Prev: 0.0% | 3,428 SH | Decreased-1,173 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $9.1M | 0.2%Prev: 0.2% | 48,004 SH | Increased+21,146 SH |
| TERRE HAUTE FIRST FINANCIAL | Stock | $1.7M | 0.0%Prev: 0.0% | 22,277 SH | Increased-2,897 SH |
| TERRESTRIAL ENERGY INC COM SHS | Stock | $106K | 0.0% | 15,000 SH | New |
| TESLA MOTORS INC | Stock | $24.3M | 0.5%Prev: 0.5% | 57,759 SH | Increased-7,679 SH |
| TEXAS INSTRS INC COM | Stock | $2.0M | 0.0%Prev: 0.1% | 6,555 SH | Decreased-3,413 SH |
| TEXAS ROADHOUSE INC COM | Stock | $335K | 0.0%Prev: 0.0% | 1,736 SH | Decreased-995 SH |
| TG THERAPEUTICS INC COM | Stock | $331K | 0.0% | 6,033 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $420K | 0.0%Prev: 0.0% | 18,845 SH | Increased+7,505 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.3M | 0.0%Prev: 0.0% | 2,690 SH | Increased+60 SH |
| THIRD COAST BANCSHARES INC COM | Stock | $3.2M | 0.1% | 78,616 SH | New |
| TJX COS INC NEW COM | Stock | $2.9M | 0.1%Prev: 0.1% | 19,346 SH | Increased-4,023 SH |
| TOLL BROS INC | Stock | $365K | 0.0% | 2,213 SH | New |
| TORONTO DOMINION BANK | Stock | $258K | 0.0%Prev: 0.0% | 2,127 SH | Increased-1,051 SH |
| TOTALENERGIES SE ACT | Stock | $787K | 0.0% | 10,118 SH | New |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $329K | 0.0% | 1,263 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $549K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-561 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $218K | 0.0% | 1,538 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $596K | 0.0%Prev: 0.0% | 1,214 SH | Decreased-859 SH |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $486K | 0.0%Prev: 0.0% | 365 SH | Increased+60 SH |
| TRANSOCEAN | Stock | $102K | 0.0% | 20,897 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 4,295 SH | Increased-814 SH |
| TRUIST FINL CORP COM | Stock | $841K | 0.0%Prev: 0.0% | 16,883 SH | Decreased-5,069 SH |
| TWILIO INC CL A | Stock | $492K | 0.0% | 2,382 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $1.7M | 0.0%Prev: 0.1% | 24,089 SH | Decreased-25,315 SH |
| UBIQUITI INC COM | Stock | $565K | 0.0%Prev: 0.0% | 1,058 SH | Increased+33 SH |
| UBS AG NEW F | Stock | $627K | 0.0%Prev: 0.0% | 12,649 SH | Increased-1,453 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $616K | 0.0%Prev: 0.0% | 10,245 SH | Decreased-5,075 SH |
| UNION PAC CORP COM | Stock | $3.1M | 0.1%Prev: 0.1% | 11,554 SH | Decreased-3,223 SH |
| UNITED CONTL HLDGS INC | Stock | $477K | 0.0%Prev: 0.0% | 3,509 SH | Increased-1,628 SH |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $329K | 0.0%Prev: 0.0% | 12,093 SH | Increased+1,410 SH |
| UNITED PARCEL SERVICE INC | Stock | $2.8M | 0.1%Prev: 0.1% | 25,900 SH | Decreased-1,869 SH |
| UNITED RENTALS INC COM | Stock | $552K | 0.0%Prev: 0.0% | 487 SH | Decreased-443 SH |
| UNITEDHEALTH GROUP | Stock | $6.7M | 0.1%Prev: 0.2% | 16,110 SH | Increased-4,063 SH |
| UNUM GROUP | Stock | $252K | 0.0%Prev: 0.0% | 2,814 SH | Decreased-748 SH |
| US BANCORP COM NEW | Stock | $1.2M | 0.0% | 20,006 SH | New |
| UTILITIES SELECT SECTOR SPDR | ETF | $499K | 0.0%Prev: 0.0% | 11,008 SH | Increased+5,127 SH |
| VALERO ENERGY CORP | Stock | $2.1M | 0.0%Prev: 0.0% | 8,044 SH | Increased+851 SH |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | $167K | 0.0%Prev: 0.0% | 55,752 SH | Increased+26,871 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 1,847 SH | Increased-184 SH |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $426K | 0.0% | 18,610 SH | New |
| VANECK SHORT MUNI ETF | ETF | $2.3M | 0.0% | 134,006 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 7,413 SH | Decreased-1,337 SH |
| VANGUARD CONSUMER DISCRETIONARY | ETF | $568K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-1,364 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $284K | 0.0%Prev: 0.0% | 1,257 SH | Increased |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 24,357 SH | Increased+20,896 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 6,736 SH | Increased+246 SH |
| VANGUARD ENERGY | ETF | $1.3M | 0.0%Prev: 0.0% | 8,723 SH | Increased-1,064 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $299K | 0.0%Prev: 0.0% | 3,633 SH | Increased-659 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $406K | 0.0%Prev: 0.0% | 3,068 SH | Decreased-1,969 SH |
| VANGUARD EUROPEAN | ETF | $508K | 0.0%Prev: 0.0% | 5,743 SH | Increased+2,063 SH |
| VANGUARD FINANCIALS ETF | ETF | $901K | 0.0%Prev: 0.0% | 6,846 SH | Increased+121 SH |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $510K | 0.0%Prev: 0.0% | 3,304 SH | Increased-217 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $1.1M | 0.0%Prev: 0.0% | 13,208 SH | Increased-2,654 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $41.2M | 0.9%Prev: 0.8% | 578,442 SH | Increased+40,004 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $37.5M | 0.8%Prev: 0.8% | 627,523 SH | Increased-37,713 SH |
| VANGUARD GROWTH ETF | ETF | $10.5M | 0.2%Prev: 0.2% | 122,056 SH | Increased+78,980 SH |
| VANGUARD HEALTH CARE ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 4,054 SH | Increased+279 SH |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $1.4M | 0.0%Prev: 0.0% | 8,856 SH | Increased-1,469 SH |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $365K | 0.0%Prev: 0.0% | 1,849 SH | Increased+624 SH |
| VANGUARD INDUSTRIALS | ETF | $1.1M | 0.0%Prev: 0.0% | 3,068 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $4.6M | 0.1%Prev: 0.1% | 38,085 SH | Increased+33,462 SH |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | $736K | 0.0%Prev: 0.0% | 8,907 SH | Increased+2,638 SH |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $337K | 0.0%Prev: 0.0% | 4,395 SH | Increased+1,164 SH |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 14,064 SH | Decreased-344 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $93.3M | 2.0%Prev: 2.2% | 1,734,316 SH | Increased+213,894 SH |
| VANGUARD LARGE CAP | ETF | $9.8M | 0.2%Prev: 0.2% | 28,600 SH | Increased+1,005 SH |
| VANGUARD MEGA CAP ETF | ETF | $207K | 0.0% | 757 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $206K | 0.0% | 2,346 SH | New |
| VANGUARD MID CAP | ETF | $8.3M | 0.2%Prev: 0.2% | 109,210 SH | Increased+43,538 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $710K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-557 SH |
| VANGUARD REIT INDEX ETF | ETF | $540K | 0.0%Prev: 0.0% | 5,601 SH | Decreased-13,288 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $427K | 0.0%Prev: 0.0% | 3,513 SH | Increased-579 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $325K | 0.0%Prev: 0.0% | 1,131 SH | Increased+16 SH |
| VANGUARD S&P 500 ETF | ETF | $83.6M | 1.8%Prev: 1.3% | 121,700 SH | Increased+25,825 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $211K | 0.0% | 2,555 SH | New |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 9,289 SH | Decreased-3,386 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 11,244 SH | Increased-2,452 SH |
| VANGUARD SHORT TERM BOND | ETF | $410K | 0.0%Prev: 0.0% | 5,259 SH | Decreased-1,502 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $41.5M | 0.9%Prev: 1.7% | 582,653 SH | Decreased-270,101 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.1M | 0.0%Prev: 0.1% | 36,204 SH | Decreased-8,689 SH |
| VANGUARD SMALL CAP ETF | ETF | $4.8M | 0.1%Prev: 0.1% | 15,710 SH | Increased-338 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $5.4M | 0.1%Prev: 0.1% | 29,214 SH | Increased-1,557 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $4.8M | 0.1%Prev: 0.1% | 13,052 SH | Increased+119 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.6M | 0.1%Prev: 0.1% | 71,798 SH | Decreased-8,739 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $7.4M | 0.2%Prev: 0.2% | 143,321 SH | Increased+14,811 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $220K | 0.0%Prev: 0.0% | 4,536 SH | Decreased-91 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.9M | 0.1%Prev: 0.1% | 57,817 SH | Increased-3,929 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $14.5M | 0.3%Prev: 0.3% | 39,258 SH | Increased+1,175 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $7.8M | 0.2%Prev: 0.1% | 49,863 SH | Increased+5,078 SH |
| VANGUARD UTILITIES | ETF | $894K | 0.0%Prev: 0.0% | 4,568 SH | Increased+131 SH |
| VANGUARD VALUE ETF | ETF | $8.2M | 0.2%Prev: 0.2% | 47,574 SH | Increased+3,597 SH |
| VERALTO CORP COM SHS | Stock | $244K | 0.0%Prev: 0.0% | 2,751 SH | Decreased-272 SH |
| VERICEL CORP COM | Stock | $413K | 0.0%Prev: 0.0% | 9,289 SH | Decreased-1,011 SH |
| VERIZON COMMUNICATIONS | Stock | $3.7M | 0.1%Prev: 0.1% | 87,228 SH | Decreased-23,887 SH |
| VERTEX PHARMACEUTICALS IN | Stock | $1.9M | 0.0%Prev: 0.1% | 3,787 SH | Decreased-784 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $3.3M | 0.1%Prev: 0.0% | 9,934 SH | Increased+7,839 SH |
| VIATRIS INC COM | Stock | $172K | 0.0%Prev: 0.0% | 10,836 SH | Increased-7,108 SH |
| VISA INC | Stock | $18.4M | 0.4%Prev: 0.5% | 53,524 SH | Decreased-8,364 SH |
| VISTRA CORP COM | Stock | $606K | 0.0%Prev: 0.0% | 3,819 SH | Decreased-4,147 SH |
| VODAFONE GROUP NEW ADR F | ADR | $248K | 0.0%Prev: 0.0% | 18,746 SH | Increased+3,050 SH |
| WABTEC | Stock | $513K | 0.0%Prev: 0.0% | 1,901 SH | Increased+110 SH |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | $336K | 0.0% | 8,502 SH | New |
| WAHED FTSE USA SHARIAH ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 16,399 SH | Increased+4,985 SH |
| WALMART INC COM | Stock | $12.6M | 0.3%Prev: 0.4% | 111,365 SH | Decreased-36,765 SH |
| WASTE CONNECTIONS INC | Stock | $320K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-2,132 SH |
| WASTE MANAGEMENT INC | Stock | $2.2M | 0.0%Prev: 0.1% | 9,961 SH | Decreased-3,162 SH |
| WATSCO INC COM | Stock | $278K | 0.0%Prev: 0.0% | 667 SH | Decreased-368 SH |
| WEC ENERGY GROUP INC COM | Stock | $336K | 0.0% | 2,877 SH | New |
| WELLS FARGO & CO COM | Stock | $3.7M | 0.1% | 45,097 SH | New |
| WELLTOWER INC COM | REIT | $615K | 0.0%Prev: 0.0% | 2,711 SH | Decreased-1,694 SH |
| WESTERN DIGITAL CORP COM | Stock | $1.1M | 0.0% | 1,787 SH | New |
| WESTERN UNION COMPANY | Stock | $356K | 0.0% | 46,210 SH | New |
| WILLIAMS COS INC COM | Stock | $459K | 0.0%Prev: 0.0% | 6,177 SH | Increased-371 SH |
| WILLIAMS SONOMA INC COM | Stock | $357K | 0.0% | 1,531 SH | New |
| WIPRO LTD SPON ADR 1 SH | ADR | $67K | 0.0% | 29,855 SH | New |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $339K | 0.0%Prev: 0.0% | 7,929 SH | Decreased-41,783 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $1.6M | 0.0%Prev: 0.0% | 16,544 SH | Increased-155 SH |
| WP CAREY INC COM | REIT | $462K | 0.0%Prev: 0.0% | 6,455 SH | Increased+879 SH |
| WW GRAINGER INC COM | Stock | $506K | 0.0% | 372 SH | New |
| XPENG INC ADS | ADR | $5.1M | 0.1% | 387,230 SH | New |
| YUM! BRANDS INC | Stock | $1.4M | 0.0%Prev: 0.0% | 8,882 SH | Decreased-2,226 SH |
| ZIMMER HLDGS INC | Stock | $962K | 0.0%Prev: 0.0% | 11,176 SH | Decreased-1,233 SH |
| ZOETIS INC COM CL A | Stock | $329K | 0.0%Prev: 0.0% | 4,578 SH | Decreased-774 SH |