| 3M CO COM | Stock | $1.4M | 0.0%Prev: 0.0% | 8,369 SH | Decreased-1,108 SH |
| AB US LARGE CAP STRATEGIC EQUITIES ETF | ETF | $212K | 0.0% | 2,462 SH | New |
| ABBOTT LABORATORIES COM | Stock | $2.6M | 0.1% | 26,712 SH | New |
| ABBVIE INC COM | Stock | $12.9M | 0.3%Prev: 0.3% | 49,261 SH | Increased-3,228 SH |
| ABERCROMBIE & FITCH CO CL A | Stock | $1.1M | 0.0%Prev: 0.0% | 8,412 SH | Increased-1,919 SH |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $278K | 0.0%Prev: 0.0% | 12,750 SH | Decreased+10,200 SH |
| ACADIA HEALTHCARE COMPANY INC | Stock | $243K | 0.0% | 8,838 SH | New |
| ACADIA PHARMACEUTICALS INC COM | Stock | $424K | 0.0% | 21,033 SH | New |
| ACCENTURE PLC CLASS A | Stock | $699K | 0.0%Prev: 0.0% | 3,812 SH | Decreased-1,352 SH |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $806K | 0.0% | 8,051 SH | New |
| ADOBE SYS INC | Stock | $522K | 0.0%Prev: 0.0% | 2,175 SH | Decreased-2,433 SH |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $486K | 0.0%Prev: 0.0% | 3,834 SH | Increased+1,569 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $8.1M | 0.2%Prev: 0.1% | 13,207 SH | Increased-3,614 SH |
| AFLAC INC COM | Stock | $1.8M | 0.0%Prev: 0.0% | 16,256 SH | Decreased-1,911 SH |
| AGILENT TECH INC | Stock | $264K | 0.0%Prev: 0.0% | 1,530 SH | Decreased-1,222 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $408K | 0.0%Prev: 0.0% | 2,228 SH | Increased+493 SH |
| AGNT INC COM | Stock | $87K | 0.0% | 23,720 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $760K | 0.0% | 2,730 SH | New |
| AIRBNB INC COM CL A | Stock | $488K | 0.0%Prev: 0.0% | 3,038 SH | Increased-165 SH |
| ALASKA AIR GROUP INC COM | Stock | $10.0M | 0.2%Prev: 0.0% | 258,752 SH | Increased+254,165 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $533K | 0.0%Prev: 0.0% | 4,961 SH | Decreased-83 SH |
| ALLSTATE CORP | Stock | $986K | 0.0%Prev: 0.0% | 4,446 SH | Increased+263 SH |
| ALPHABET INC CAP STK CL C | Stock | $38.2M | 0.8%Prev: 0.7% | 112,261 SH | Increased-14,693 SH |
| ALPHATEC HLDGS INC COM NEW | Stock | $446K | 0.0%Prev: 0.0% | 43,217 SH | Decreased+1,921 SH |
| ALTRIA GROUP INC COM | Stock | $1.8M | 0.0%Prev: 0.1% | 26,221 SH | Decreased-15,528 SH |
| AMAZON.COM INC | Stock | $63.2M | 1.3%Prev: 1.5% | 254,326 SH | Decreased-40,191 SH |
| AMBEV SA SPONSORED ADR | ADR | $32K | 0.0% | 11,064 SH | New |
| AMEREN CORP | Stock | $217K | 0.0%Prev: 0.0% | 2,188 SH | Decreased-545 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $849K | 0.0%Prev: 0.0% | 7,152 SH | Decreased-5,033 SH |
| AMERICAN EXPRESS CO COM | Stock | $5.1M | 0.1%Prev: 0.1% | 16,853 SH | Decreased-1,112 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $601K | 0.0%Prev: 0.0% | 8,073 SH | Decreased-4,428 SH |
| AMERICAN TOWER CORP | REIT | $337K | 0.0%Prev: 0.0% | 2,058 SH | Decreased-8,501 SH |
| AMERIPRISE FINANCIAL INC. | Stock | $595K | 0.0%Prev: 0.0% | 1,209 SH | Decreased-779 SH |
| AMETEK INC COM | Stock | $256K | 0.0%Prev: 0.0% | 1,033 SH | Increased-243 SH |
| AMGEN INC | Stock | $7.3M | 0.2%Prev: 0.1% | 17,427 SH | Increased-5,083 SH |
| AMPHENOL CORP CL A | Stock | $1.6M | 0.0%Prev: 0.0% | 18,773 SH | Increased+8,938 SH |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $293K | 0.0%Prev: 0.0% | 10,074 SH | Increased+74 SH |
| ANALOG DEVICES INC COM | Stock | $2.2M | 0.0%Prev: 0.0% | 5,660 SH | Increased+7 SH |
| ANHEUSER BUSCH | ADR | $362K | 0.0%Prev: 0.0% | 4,923 SH | Increased+360 SH |
| AON CORP | Stock | $245K | 0.0%Prev: 0.0% | 884 SH | Decreased-1,471 SH |
| APARTMENT INVT & MGMT CO | REIT | $21K | 0.0% | 10,779 SH | New |
| APOLLO GLOBAL MGMT CL A | Stock | $225K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-945 SH |
| APPLE INC | Stock | $170.1M | 3.6%Prev: 3.4% | 510,842 SH | Increased-83,896 SH |
| APPLIED AEROSPACE & DEFENSE COMMON STOCK | Stock | $120K | 0.0% | 10,000 SH | New |
| APPLIED DIGITAL CORP COM NEW | Stock | $301K | 0.0%Prev: 0.0% | 12,343 SH | Increased+3,495 SH |
| APPLIED MATLS INC COM | Stock | $4.0M | 0.1%Prev: 0.0% | 7,859 SH | Increased-1,659 SH |
| APPLOVIN CORP COM CL A | Stock | $574K | 0.0%Prev: 0.0% | 1,977 SH | Decreased+908 SH |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | $532K | 0.0% | 11,345 SH | New |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | $232K | 0.0% | 4,129 SH | New |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | $334K | 0.0% | 12,204 SH | New |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | $352K | 0.0% | 8,219 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $553K | 0.0%Prev: 0.0% | 6,963 SH | Increased-357 SH |
| ARES CAPITAL CORP COM | CEF | $372K | 0.0%Prev: 0.0% | 19,493 SH | Decreased-4,989 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.6M | 0.0%Prev: 0.0% | 13,861 SH | Decreased+470 SH |
| ARGAN INC COM | Stock | $489K | 0.0% | 1,293 SH | New |
| ARGENX SE SPONSORED ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 1,144 SH | Increased-216 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $2.2M | 0.0%Prev: 0.0% | 10,915 SH | Increased-1,097 SH |
| ARK INNOVATION ETF | ETF | $241K | 0.0%Prev: 0.0% | 2,703 SH | Increased-11 SH |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $544K | 0.0% | 12,242 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $4.8M | 0.1% | 2,659 SH | New |
| ASP ISOTOPES INC COM | Stock | $80K | 0.0% | 30,000 SH | New |
| AST SPACEMOBILE INC COM CL A | Stock | $347K | 0.0% | 5,896 SH | New |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.7M | 0.0%Prev: 0.0% | 10,797 SH | Increased-7,230 SH |
| AT&T INC COM | Stock | $3.9M | 0.1%Prev: 0.1% | 158,861 SH | Decreased-13,898 SH |
| ATLASSIAN CORPORATION CL A | Stock | $279K | 0.0% | 1,558 SH | New |
| AUTODESK INC | Stock | $201K | 0.0%Prev: 0.0% | 962 SH | Decreased-959 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.7M | 0.0%Prev: 0.1% | 6,702 SH | Decreased-963 SH |
| AUTOZONE INC NEV | Stock | $308K | 0.0%Prev: 0.0% | 109 SH | Decreased+16 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $542K | 0.0%Prev: 0.0% | 4,599 SH | Increased+899 SH |
| AXON ENTERPRISE INC COM | Stock | $409K | 0.0%Prev: 0.0% | 967 SH | Decreased-180 SH |
| BAKER HUGHES INC | Stock | $388K | 0.0%Prev: 0.0% | 7,062 SH | Decreased-2,117 SH |
| BALL CORP COM | Stock | $342K | 0.0%Prev: 0.0% | 6,110 SH | Decreased-2,816 SH |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | $571K | 0.0%Prev: 0.0% | 20,496 SH | Increased-276 SH |
| BANCO SANTANDER CENT HISP | ADR | $799K | 0.0%Prev: 0.0% | 57,781 SH | Increased-2,084 SH |
| BANK OF AMER CORP COM | Stock | $8.5M | 0.2% | 155,483 SH | New |
| BANK OF MONTREAL | Stock | $521K | 0.0%Prev: 0.0% | 3,117 SH | Increased+955 SH |
| BANK OF NY MELLON CORP COM | Stock | $1.0M | 0.0% | 7,181 SH | New |
| BARCLAYS PLC ADR | ADR | $400K | 0.0%Prev: 0.0% | 16,475 SH | Decreased-7,715 SH |
| BECTON DICKINSON & CO COM | Stock | $271K | 0.0%Prev: 0.0% | 1,516 SH | Decreased-739 SH |
| BERKLEY W R CORP COM | Stock | $225K | 0.0%Prev: 0.0% | 3,332 SH | Decreased-1,456 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $6.7M | 0.1%Prev: 0.3% | 9 SH | Decreased-6 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $56.8M | 1.2%Prev: 1.3% | 114,022 SH | Decreased-1,193 SH |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $736K | 0.0% | 8,679 SH | New |
| BIOGEN IDEC INC | Stock | $297K | 0.0% | 1,316 SH | New |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | $501K | 0.0%Prev: 0.0% | 410 SH | Decreased-180 SH |
| BLACKROCK INC | Stock | $2.8M | 0.1%Prev: 0.1% | 2,668 SH | Decreased-718 SH |
| BLACKSTONE GROUP LP | Stock | $1.9M | 0.0%Prev: 0.1% | 17,306 SH | Decreased+3,405 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $625K | 0.0% | 26,052 SH | New |
| BLOCK INC CL A | Stock | $255K | 0.0% | 3,466 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $2.2M | 0.0%Prev: 0.0% | 7,874 SH | Increased+4,286 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $851K | 0.0%Prev: 0.0% | 81,161 SH | Increased+45,523 SH |
| BOEING CO COM | Stock | $4.8M | 0.1%Prev: 0.1% | 25,976 SH | Decreased-2,902 SH |
| BOOKING HOLDINGS INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 6,217 SH | Decreased+5,854 SH |
| BORG WARNER AUTOMOTIVE INC | Stock | $383K | 0.0%Prev: 0.0% | 6,364 SH | Increased+473 SH |
| BOSTON SCIENTIFIC CORP | Stock | $460K | 0.0%Prev: 0.1% | 10,536 SH | Decreased-12,060 SH |
| BP PLC SPONSORED ADR | ADR | $1.1M | 0.0%Prev: 0.0% | 25,898 SH | Increased-2,613 SH |
| BRIGHTLINE INTERACTIVE INC COM | Stock | $57K | 0.0% | 11,377 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.3M | 0.0%Prev: 0.0% | 36,135 SH | Increased+5,247 SH |
| BRITISH AMERICAN TOBACCO | ADR | $686K | 0.0%Prev: 0.0% | 12,612 SH | Decreased-3,622 SH |
| BROADCOM INC COM | Stock | $21.4M | 0.5%Prev: 0.5% | 61,122 SH | Decreased-6,165 SH |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $366K | 0.0%Prev: 0.0% | 10,035 SH | Increased+5,717 SH |
| BROWN & BROWN INC | Stock | $200K | 0.0% | 3,285 SH | New |
| BUNGE LIMITED F | Stock | $256K | 0.0% | 2,397 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $733K | 0.0%Prev: 0.0% | 5,354 SH | Decreased-106 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $330K | 0.0%Prev: 0.0% | 999 SH | Decreased-1,246 SH |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $123K | 0.0%Prev: 0.0% | 15,265 SH | Increased+1,143 SH |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | $2.0M | 0.0%Prev: 0.0% | 38,613 SH | Increased |
| CANADIAN NATIONAL RAILWAY CO | Stock | $200K | 0.0% | 1,684 SH | New |
| CANADIAN NATURAL RESOURCES LTD | Stock | $321K | 0.0% | 6,818 SH | New |
| CANADIAN PAC RAILWAYLTD | Stock | $448K | 0.0%Prev: 0.0% | 5,262 SH | Increased+2,313 SH |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $1.9M | 0.0% | 55,716 SH | New |
| CAPITAL ONE FINANCIAL CORP | Stock | $1.5M | 0.0%Prev: 0.0% | 7,542 SH | Decreased-1,912 SH |
| CARDINAL HEALTH INC | Stock | $684K | 0.0%Prev: 0.0% | 3,076 SH | Increased+548 SH |
| CARNIVAL CORP | Stock | $469K | 0.0% | 19,126 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $445K | 0.0%Prev: 0.0% | 8,108 SH | Decreased-4,426 SH |
| CASEYS GEN STORES INC COM | Stock | $330K | 0.0%Prev: 0.0% | 543 SH | Increased+153 SH |
| CATERPILLAR INC COM | Stock | $26.4M | 0.6%Prev: 0.2% | 32,612 SH | Increased+10,979 SH |
| CBRE GROUP INC CL A | Stock | $205K | 0.0%Prev: 0.0% | 1,596 SH | Decreased-781 SH |
| CELESTICA INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 5,514 SH | Increased+790 SH |
| CENCORA INC COM | Stock | $593K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-356 SH |
| CENTENE CORP DEL | Stock | $484K | 0.0%Prev: 0.0% | 7,784 SH | Decreased-9,320 SH |
| CENTRAL FUND OF CANADA LTD | CEF | $1.1M | 0.0%Prev: 0.0% | 26,154 SH | Increased-2,093 SH |
| CHARLES SCHWAB CORP | Stock | $2.8M | 0.1%Prev: 0.1% | 28,580 SH | Decreased-8,064 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $670K | 0.0%Prev: 0.0% | 2,492 SH | Increased-34 SH |
| CHEVRON CORPORATION COM | Stock | $9.5M | 0.2% | 46,618 SH | New |
| CHICAGO MERCANTILE HLDGS INC | Stock | $826K | 0.0%Prev: 0.0% | 3,155 SH | Decreased-693 SH |
| CHIPOTLE MEXICAN GRILL INC | Stock | $321K | 0.0%Prev: 0.0% | 10,032 SH | Decreased-6,620 SH |
| CHUBB LIMITED COM | Stock | $1.3M | 0.0%Prev: 0.0% | 3,927 SH | Decreased-624 SH |
| CIENA CORP COM NEW | Stock | $509K | 0.0% | 1,446 SH | New |
| CIGNA CORP | Stock | $849K | 0.0%Prev: 0.0% | 3,123 SH | Decreased-1,184 SH |
| CINCINNATI FINL CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 6,859 SH | Increased+629 SH |
| CINTAS CORP | Stock | $898K | 0.0%Prev: 0.0% | 4,603 SH | Decreased-3,534 SH |
| CISCO SYS INC | Stock | $7.7M | 0.2%Prev: 0.1% | 71,103 SH | Increased-14,297 SH |
| CITIGROUP INC | Stock | $5.6M | 0.1%Prev: 0.1% | 43,307 SH | Decreased-19,453 SH |
| CITIZENS FINL GROUP INC COM | Stock | $279K | 0.0% | 4,381 SH | New |
| CLOROX CO DEL COM | Stock | $483K | 0.0%Prev: 0.0% | 5,963 SH | Decreased-1,361 SH |
| CLOUDFLARE INC CL A COM | Stock | $581K | 0.0% | 1,672 SH | New |
| CNH GLOBAL NV SHS ISIN #NL0000298933 | Stock | $152K | 0.0% | 11,832 SH | New |
| COCA COLA CO COM | Stock | $6.9M | 0.1%Prev: 0.1% | 79,922 SH | Increased-17,471 SH |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | $2.8M | 0.1%Prev: 0.0% | 104,582 SH | Increased+64,875 SH |
| COHERENT CORP COM | Stock | $290K | 0.0% | 1,007 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $659K | 0.0%Prev: 0.0% | 3,536 SH | Decreased+313 SH |
| COLGATE PALMOLIVE CO COM | Stock | $1.0M | 0.0%Prev: 0.0% | 11,913 SH | Increased+181 SH |
| COMCAST CORP NEW CL A | Stock | $434K | 0.0%Prev: 0.0% | 19,933 SH | Decreased-11,877 SH |
| COMFORT SYS USA INC COM | Stock | $493K | 0.0% | 298 SH | New |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | $35K | 0.0% | 12,146 SH | New |
| CONAGRA BRANDS INC COM | Stock | $233K | 0.0%Prev: 0.0% | 17,321 SH | Decreased+3,600 SH |
| CONOCOPHILLIPS COM | Stock | $2.5M | 0.1%Prev: 0.1% | 20,120 SH | Decreased-7,204 SH |
| CONSOLIDATED EDISON INC COM | Stock | $428K | 0.0%Prev: 0.0% | 4,187 SH | Increased+302 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $461K | 0.0%Prev: 0.0% | 4,082 SH | Decreased-3,320 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $626K | 0.0%Prev: 0.0% | 2,466 SH | Decreased-2,753 SH |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.3M | 0.0%Prev: 0.1% | 21,480 SH | Decreased+9,574 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1.1M | 0.0%Prev: 0.0% | 13,500 SH | Increased+38 SH |
| COREWEAVE INC COM CL A | Stock | $227K | 0.0%Prev: 0.0% | 2,607 SH | Decreased+594 SH |
| CORNING INC COM | Stock | $1.6M | 0.0%Prev: 0.0% | 10,552 SH | Increased+57 SH |
| CORPORACION AMER ARPTS S A COM | Stock | $285K | 0.0% | 11,201 SH | New |
| CORTEVA INC COM | Stock | $579K | 0.0%Prev: 0.0% | 7,459 SH | Decreased-1,307 SH |
| COSTCO WHOLESALE CORP | Stock | $8.0M | 0.2%Prev: 0.2% | 8,735 SH | Decreased-2,672 SH |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $573K | 0.0% | 2,943 SH | New |
| CRH PLC ORD | Stock | $235K | 0.0%Prev: 0.0% | 2,838 SH | Decreased+664 SH |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $201K | 0.0% | 3,636 SH | New |
| CRONOS GROUP INC COM | Stock | $37K | 0.0% | 11,125 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $9.3M | 0.2%Prev: 0.1% | 34,956 SH | Increased+23,835 SH |
| CSX CORP | Stock | $1.9M | 0.0%Prev: 0.0% | 40,393 SH | Increased+282 SH |
| CUMMINS INC COM | Stock | $4.8M | 0.1%Prev: 0.1% | 9,345 SH | Increased-1,802 SH |
| CVS HEALTH CORP COM | Stock | $1.9M | 0.0%Prev: 0.1% | 21,888 SH | Decreased-9,274 SH |
| D R HORTON INC | Stock | $328K | 0.0%Prev: 0.0% | 2,402 SH | Decreased-1,530 SH |
| DANAHER CORP | Stock | $2.5M | 0.1%Prev: 0.1% | 11,121 SH | Decreased-2,423 SH |
| DATADOG INC CL A COM | Stock | $1.4M | 0.0%Prev: 0.0% | 4,960 SH | Increased-233 SH |
| DEERE & CO COM | Stock | $6.4M | 0.1%Prev: 0.1% | 9,519 SH | Increased-5 SH |
| DEFI DEVELOPMENT CORP COM | Stock | $75K | 0.0% | 14,000 SH | New |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $47K | 0.0%Prev: 0.0% | 51,582 SH | Decreased-8,350 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $3.3M | 0.1%Prev: 0.0% | 6,166 SH | Increased-2,009 SH |
| DELTA AIR LINES INC DEL CMN | Stock | $1.2M | 0.0%Prev: 0.0% | 14,110 SH | Increased-1,991 SH |
| DEUTSCHE BK AG NAMEN AKT | Stock | $407K | 0.0% | 11,352 SH | New |
| DEVON ENERGY CORP | Stock | $852K | 0.0%Prev: 0.0% | 18,498 SH | Increased+9,259 SH |
| DEVRY INC-DEL | Stock | $241K | 0.0% | 1,973 SH | New |
| DEXCOM INC COM | Stock | $389K | 0.0%Prev: 0.0% | 4,506 SH | Decreased-4,908 SH |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | ETF | $4.1M | 0.1% | 53,325 SH | New |
| DIAGEO PLC | ADR | $580K | 0.0%Prev: 0.0% | 6,772 SH | Increased+2,774 SH |
| DIAMONDBACK ENERGY INC COM | Stock | $283K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-1,028 SH |
| DICKS SPORTING GOODS INC | Stock | $351K | 0.0%Prev: 0.0% | 2,612 SH | Decreased+974 SH |
| DIGITAL REALTY TRUST INC | REIT | $417K | 0.0%Prev: 0.0% | 2,377 SH | Decreased-2,283 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $773K | 0.0%Prev: 0.0% | 19,653 SH | Increased-199 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $588K | 0.0% | 14,800 SH | New |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $3.7M | 0.1% | 87,469 SH | New |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $5.1M | 0.1% | 124,043 SH | New |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $2.6M | 0.1%Prev: 0.0% | 47,353 SH | Increased+19,143 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 17,682 SH | Increased |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 35,291 SH | Increased+6,717 SH |
| DISCOVERY HLDG CO | Stock | $550K | 0.0%Prev: 0.0% | 17,758 SH | Increased+6,045 SH |
| DISNEY WALT CO COM | Stock | $5.7M | 0.1%Prev: 0.2% | 54,322 SH | Decreased-17,824 SH |
| DOCUSIGN INC COM | Stock | $279K | 0.0%Prev: 0.0% | 4,157 SH | Increased+638 SH |
| DOLLAR GEN CORP | Stock | $237K | 0.0%Prev: 0.0% | 1,986 SH | Decreased-320 SH |
| DOLLAR TREE STORES INC | Stock | $416K | 0.0%Prev: 0.0% | 3,646 SH | Increased+418 SH |
| DOMINION RESOURCES INC | Stock | $657K | 0.0%Prev: 0.0% | 10,853 SH | Decreased-7,266 SH |
| DOORDASH INC CL A | Stock | $366K | 0.0%Prev: 0.0% | 1,996 SH | Decreased+102 SH |
| DOVER CORP COM | Stock | $243K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-368 SH |
| DOW HLDGS INC COM | Stock | $270K | 0.0% | 9,805 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.9M | 0.0%Prev: 0.1% | 16,699 SH | Decreased-4,324 SH |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $249K | 0.0% | 1,916 SH | New |
| DXP ENTERPRISES INC COM NEW | Stock | $295K | 0.0% | 1,628 SH | New |
| EASTMAN CHEMICAL CO | Stock | $347K | 0.0%Prev: 0.0% | 5,346 SH | Increased+1,672 SH |
| EATON CORP PLC SHS | Stock | $4.2M | 0.1%Prev: 0.1% | 9,773 SH | Decreased-1,461 SH |
| EBAY INC | Stock | $719K | 0.0%Prev: 0.0% | 6,777 SH | Increased+119 SH |
| ECOLAB INC COM | Stock | $838K | 0.0%Prev: 0.0% | 3,052 SH | Decreased-1,049 SH |
| EDITAS MEDICINE INC COM | Stock | $26K | 0.0% | 10,042 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $358K | 0.0%Prev: 0.0% | 4,148 SH | Decreased-3,899 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 | $1.7M | 0.0%Prev: 0.0% | 4,480 SH | Increased+1,010 SH |
| ELI LILLY & CO COM | Stock | $150.7M | 3.2%Prev: 2.5% | 130,209 SH | Increased-12,586 SH |
| EMCOR GROUP INC | Stock | $248K | 0.0% | 329 SH | New |
| EMERSON ELEC CO COM | Stock | $1.6M | 0.0%Prev: 0.0% | 10,232 SH | Decreased-2,503 SH |
| ENBRIDGE INC COM | Stock | $267K | 0.0%Prev: 0.0% | 5,735 SH | Decreased-213 SH |
| ENERGY SELECT SECTOR SPDR | ETF | $2.1M | 0.0%Prev: 0.0% | 34,265 SH | Increased+15,090 SH |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $4.2M | 0.1%Prev: 0.1% | 213,824 SH | Increased+25,937 SH |
| ENERGY VAULT HOLDINGS INC COM | Stock | $63K | 0.0%Prev: 0.0% | 15,848 SH | Decreased-7,024 SH |
| ENTERGY CORP NEW COM | Stock | $986K | 0.0%Prev: 0.0% | 9,933 SH | Decreased-6,072 SH |
| ENTERPRISE PRODS PARTNERS L P | Stock | $3.3M | 0.1%Prev: 0.1% | 91,511 SH | Increased-1,536 SH |
| EOG RESOURCES INC | Stock | $346K | 0.0%Prev: 0.0% | 2,511 SH | Decreased-2,204 SH |
| EQT CORP COM | Stock | $554K | 0.0%Prev: 0.0% | 11,404 SH | Decreased+47 SH |
| EQUINIX INC COM | REIT | $2.5M | 0.1%Prev: 0.0% | 2,519 SH | Increased-191 SH |
| ESSEX PPTY TR REIT | REIT | $566K | 0.0%Prev: 0.0% | 2,101 SH | Increased+139 SH |
| ETFS GOLD TRUST ETF | ETF | $336K | 0.0%Prev: 0.0% | 8,493 SH | Decreased-2,254 SH |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | ETF | $1.9M | 0.0% | 10,397 SH | New |
| EVERGY INC COM | Stock | $341K | 0.0%Prev: 0.0% | 4,343 SH | Decreased-648 SH |
| EVERPURE INC CL A | Stock | $562K | 0.0% | 4,299 SH | New |
| EXPEDIA INC DEL COM | Stock | $275K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-323 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $16.5M | 0.3% | 101,383 SH | New |
| FASTENAL CO | Stock | $749K | 0.0%Prev: 0.0% | 15,132 SH | Decreased-5,434 SH |
| FEDEX CORP | Stock | $3.6M | 0.1%Prev: 0.1% | 12,532 SH | Increased-1,485 SH |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $625K | 0.0% | 5,717 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $238K | 0.0% | 1,070 SH | New |
| FERRARI N V COM | Stock | $575K | 0.0%Prev: 0.0% | 1,464 SH | Increased+334 SH |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $721K | 0.0%Prev: 0.0% | 16,644 SH | Increased+138 SH |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $747K | 0.0%Prev: 0.0% | 16,569 SH | Increased-950 SH |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $259K | 0.0%Prev: 0.0% | 6,264 SH | Increased-287 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $516K | 0.0% | 1,720 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $83.5M | 1.8%Prev: 1.6% | 2,047,605 SH | Increased+374,112 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $3.0M | 0.1%Prev: 0.1% | 41,174 SH | Increased+12,349 SH |
| FIFTH THIRD BANCORP | Stock | $688K | 0.0%Prev: 0.0% | 13,598 SH | Increased+420 SH |
| FIGMA INC CLASS A COM STK | Stock | $236K | 0.0% | 11,248 SH | New |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.6M | 0.1%Prev: 0.1% | 76,388 SH | Decreased-10,051 SH |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $2.7M | 0.1%Prev: 0.0% | 49,533 SH | Increased+20,344 SH |
| FIRST INTERNET BANCORP | Stock | $588K | 0.0%Prev: 0.0% | 22,327 SH | Increased-1,991 SH |
| FIRST MID BANCSHARES INC COM | Stock | $615K | 0.0% | 12,609 SH | New |
| FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | $253K | 0.0%Prev: 0.0% | 1,145 SH | Increased-61 SH |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $1.1M | 0.0%Prev: 0.0% | 3,832 SH | Decreased-602 SH |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $229K | 0.0%Prev: 0.0% | 3,850 SH | Decreased |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | $227K | 0.0% | 9,192 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 13,114 SH | Increased+1,034 SH |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $284K | 0.0% | 1,746 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 18,751 SH | Increased+1,590 SH |
| FIRSTENERGY CORP | Stock | $218K | 0.0%Prev: 0.0% | 5,041 SH | Decreased-1,477 SH |
| FLEXTRONICS INTL LTD F | Stock | $1.4M | 0.0% | 12,444 SH | New |
| FORD MOTOR COMPANY | Stock | $1.2M | 0.0%Prev: 0.0% | 96,688 SH | Decreased-22,197 SH |
| FORTINET INC COM | Stock | $2.0M | 0.0%Prev: 0.0% | 10,978 SH | Increased-4,261 SH |
| FORTIVE CORP COM | Stock | $208K | 0.0% | 3,794 SH | New |
| FOX CORP CL A COM | Stock | $232K | 0.0% | 3,709 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $734K | 0.0% | 10,489 SH | New |
| FREEPORT MCMORAN COPPER | Stock | $1.3M | 0.0%Prev: 0.0% | 18,950 SH | Increased-5,327 SH |
| FS KKR CAP CORP COM | CEF | $143K | 0.0%Prev: 0.0% | 13,010 SH | Decreased-10,830 SH |
| FTAI AVIATION LTD SHS | Stock | $389K | 0.0%Prev: 0.0% | 2,329 SH | Decreased-213 SH |
| GABELLI EQUITY TRUST INC | CEF | $53K | 0.0% | 10,041 SH | New |
| GALLAGHER ARTHUR J &CO | Stock | $729K | 0.0%Prev: 0.0% | 3,195 SH | Increased+1,405 SH |
| GARMIN LTD | Stock | $432K | 0.0%Prev: 0.0% | 1,505 SH | Increased+16 SH |
| GE AEROSPACE COM NEW | Stock | $4.5M | 0.1%Prev: 0.1% | 14,354 SH | Decreased-6,153 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $317K | 0.0%Prev: 0.0% | 4,850 SH | Decreased-3,142 SH |
| GE VERNOVA INC COM | Stock | $5.4M | 0.1%Prev: 0.1% | 5,634 SH | Increased-1,409 SH |
| GENERAL DYNAMICS CORP COM | Stock | $2.2M | 0.0%Prev: 0.1% | 6,560 SH | Decreased-1,334 SH |
| GENERAL MILLS INC COM | Stock | $1.2M | 0.0% | 37,499 SH | New |
| GENERAL MOTORS CORP | Stock | $1.2M | 0.0%Prev: 0.0% | 16,142 SH | Increased-1,272 SH |
| GENUINE PARTS CO COM | Stock | $1.3M | 0.0%Prev: 0.0% | 10,729 SH | Decreased-186 SH |
| GERMAN AMERICAN BANCORP | Stock | $855K | 0.0%Prev: 0.0% | 17,689 SH | Decreased-17,288 SH |
| GEVO INC | Stock | $16K | 0.0%Prev: 0.0% | 11,930 SH | Decreased+1,930 SH |
| GILEAD SCIENCES INC | Stock | $1.5M | 0.0%Prev: 0.0% | 9,819 SH | Increased-3,308 SH |
| GLADSTONE COMMERCIAL CORP COM | REIT | $154K | 0.0%Prev: 0.0% | 12,160 SH | Increased+342 SH |
| GLAUKOS CORP COM | Stock | $1.6M | 0.0%Prev: 0.0% | 9,666 SH | Increased+1,772 SH |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $284K | 0.0% | 4,357 SH | New |
| GLOBAL X COPPER MINERS ETF | ETF | $212K | 0.0% | 2,501 SH | New |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $374K | 0.0%Prev: 0.0% | 24,152 SH | Increased+1,600 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $252K | 0.0% | 4,794 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $7.3M | 0.2%Prev: 0.2% | 8,056 SH | Increased-561 SH |
| GOOGLE INC | Stock | $66.2M | 1.4%Prev: 1.3% | 192,322 SH | Increased-38,257 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $431K | 0.0%Prev: 0.0% | 6,673 SH | Decreased-2,075 SH |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $348K | 0.0% | 16,226 SH | New |
| GSK PLC SPONSORED ADR | ADR | $537K | 0.0%Prev: 0.0% | 11,143 SH | Decreased-2,935 SH |
| HADRON ENERGY INC COMMON STOCK | Stock | $39K | 0.0% | 30,000 SH | New |
| HADRON ENERGY INC WT EXP 052231 | Stock | $12K | 0.0% | 100,000 SH | New |
| HALEON PLC SPON ADS | ADR | $164K | 0.0%Prev: 0.0% | 18,267 SH | Decreased-4,748 SH |
| HALLIBURTON CO COM | Stock | $205K | 0.0%Prev: 0.0% | 6,434 SH | Decreased-5,587 SH |
| HARTFORD FINL SVCS GROUP INC | Stock | $238K | 0.0%Prev: 0.0% | 1,941 SH | Decreased+157 SH |
| HCA HEALTHCARE INC COM | Stock | $331K | 0.0%Prev: 0.0% | 775 SH | Decreased-339 SH |
| HEALTH CARE PPTY INVS INC | REIT | $338K | 0.0%Prev: 0.0% | 16,937 SH | Increased-708 SH |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $454K | 0.0%Prev: 0.0% | 2,696 SH | Increased-437 SH |
| HEARTFLOW INC COM | Stock | $213K | 0.0% | 4,284 SH | New |
| HERSHEY CO COM | Stock | $824K | 0.0%Prev: 0.1% | 5,231 SH | Decreased-9,781 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $607K | 0.0% | 9,493 SH | New |
| HF SINCLAIR CORP COM | Stock | $321K | 0.0% | 2,992 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $384K | 0.0%Prev: 0.0% | 1,208 SH | Decreased-432 SH |
| HNI CORP COM | Stock | $370K | 0.0%Prev: 0.0% | 8,173 SH | Decreased-1,257 SH |
| HOME DEPOT | Stock | $4.1M | 0.1%Prev: 0.3% | 14,461 SH | Decreased-13,856 SH |
| HONEYWELL AEROSPACE INC COM | Stock | $1.2M | 0.0% | 7,992 SH | New |
| HONEYWELL INTL INC | Stock | $1.1M | 0.0%Prev: 0.1% | 5,225 SH | Decreased-15,627 SH |
| HOWARD HUGHES HOLDINGS INC COM | Stock | $251K | 0.0% | 3,405 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $445K | 0.0%Prev: 0.0% | 1,966 SH | Decreased-902 SH |
| HP INC COM | Stock | $202K | 0.0% | 6,449 SH | New |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $618K | 0.0%Prev: 0.0% | 6,226 SH | Decreased-4,806 SH |
| HUMACYTE INC COM | Stock | $8K | 0.0%Prev: 0.0% | 15,400 SH | Decreased+500 SH |
| HUMANA INC COM | Stock | $310K | 0.0%Prev: 0.0% | 814 SH | Decreased-2,039 SH |
| HUNTINGTON BANCSHARES INC COM | Stock | $588K | 0.0%Prev: 0.0% | 38,505 SH | Decreased-1,119 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.7M | 0.0%Prev: 0.0% | 6,783 SH | Decreased-620 SH |
| ILLUMINA INC | Stock | $1.1M | 0.0%Prev: 0.0% | 4,031 SH | Increased-221 SH |
| INCYTE CORP COM | Stock | $228K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-912 SH |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $1.1M | 0.0%Prev: 0.0% | 6,835 SH | Decreased-4,293 SH |
| ING GROEP NV ADR | ADR | $529K | 0.0%Prev: 0.0% | 14,910 SH | Increased-827 SH |
| INSPIRE MED SYS INC COM | Stock | $229K | 0.0%Prev: 0.0% | 3,300 SH | Decreased+209 SH |
| INTEL CORP COM | Stock | $9.8M | 0.2%Prev: 0.1% | 81,685 SH | Increased-8,033 SH |
| INTERACTIVE BROKERS GROUP INC | Stock | $409K | 0.0%Prev: 0.0% | 4,793 SH | Increased+1,316 SH |
| INTERCONTINENTAL EXCH INTL | Stock | $1.0M | 0.0%Prev: 0.0% | 6,754 SH | Decreased-2,920 SH |
| INTERNATIONAL PAPER CO COM | Stock | $542K | 0.0%Prev: 0.0% | 16,336 SH | Decreased+524 SH |
| INTL BUSINESS MACHINES | Stock | $3.6M | 0.1%Prev: 0.1% | 16,155 SH | Decreased-1,899 SH |
| INTUIT INC | Stock | $374K | 0.0%Prev: 0.0% | 1,356 SH | Decreased-1,159 SH |
| INTUITIVE SURGICAL, INC. | Stock | $1.1M | 0.0%Prev: 0.1% | 2,599 SH | Decreased-2,321 SH |
| INVESCO NASDAQ 100 ETF | ETF | $4.2M | 0.1%Prev: 0.0% | 13,720 SH | Increased+9,016 SH |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | ETF | $296K | 0.0% | 8,425 SH | New |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | $201K | 0.0% | 3,509 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $118.8M | 2.5%Prev: 2.7% | 571,324 SH | Increased-49,190 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.0M | 0.0% | 6,620 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $421K | 0.0%Prev: 0.0% | 5,009 SH | Increased+194 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $212K | 0.0% | 1,443 SH | New |
| INVESCO SEMICONDUCTORS ETF | ETF | $310K | 0.0% | 2,036 SH | New |
| IREN LIMITED ORDINARY SHARES | Stock | $285K | 0.0% | 6,981 SH | New |
| IRON MOUNTAIN INC | REIT | $226K | 0.0%Prev: 0.0% | 2,034 SH | Increased-139 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $20K | 0.0%Prev: 0.0% | 18,332 SH | Increased+595 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $311K | 0.0% | 6,073 SH | New |
| ISHARES AGGREGATE BOND ETF | ETF | $5.0M | 0.1%Prev: 0.1% | 52,517 SH | Decreased-7,394 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $1.6M | 0.0%Prev: 0.1% | 15,641 SH | Decreased-28,588 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $4.2M | 0.1%Prev: 0.1% | 87,971 SH | Increased+48,341 SH |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $303K | 0.0% | 4,429 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 15,016 SH | Increased-1,220 SH |
| ISHARES CORE MSCI EAFE | ETF | $85.0M | 1.8%Prev: 1.4% | 1,226,784 SH | Increased+203,098 SH |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $248.9M | 5.2%Prev: 4.4% | 3,171,483 SH | Increased+209,511 SH |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $400K | 0.0% | 4,467 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $689K | 0.0%Prev: 0.0% | 7,254 SH | Increased+3,872 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $217.9M | 4.6%Prev: 5.5% | 3,162,668 SH | Decreased-535,173 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $644K | 0.0%Prev: 0.0% | 3,324 SH | Decreased-1,552 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $366K | 0.0%Prev: 0.0% | 3,315 SH | Decreased-2,095 SH |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $1.6M | 0.0%Prev: 0.4% | 34,822 SH | Decreased-398,943 SH |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $216K | 0.0%Prev: 0.0% | 3,197 SH | Increased-727 SH |
| ISHARES DJ SELECT DIVIDEND | ETF | $3.4M | 0.1%Prev: 0.1% | 22,649 SH | Increased-954 SH |
| ISHARES DJ US TECHNOLOGY | ETF | $1.1M | 0.0%Prev: 0.0% | 4,012 SH | Increased+12 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $435K | 0.0%Prev: 0.0% | 8,025 SH | Increased+3,229 SH |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $364K | 0.0%Prev: 0.0% | 6,243 SH | Increased+1,571 SH |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | $322K | 0.0%Prev: 0.0% | 6,660 SH | Increased-604 SH |
| ISHARES FUTURE AI & TECH ETF | ETF | $345K | 0.0% | 4,405 SH | New |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $1.9M | 0.0% | 30,432 SH | New |
| ISHARES GOLD TRUST ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 21,064 SH | Increased+1,397 SH |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | $414K | 0.0% | 4,056 SH | New |
| ISHARES INC MSCI EMUINDEX FD | ETF | $211K | 0.0% | 3,141 SH | New |
| ISHARES MBS BOND ETF | ETF | $262K | 0.0% | 2,919 SH | New |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $323K | 0.0% | 2,764 SH | New |
| ISHARES MSCI ACWI EX US | ETF | $305K | 0.0%Prev: 0.0% | 4,030 SH | Decreased-1,407 SH |
| ISHARES MSCI EAFE ETF | ETF | $62.5M | 1.3%Prev: 1.4% | 601,118 SH | Increased-53,397 SH |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $1.7M | 0.0%Prev: 0.0% | 13,779 SH | Increased-705 SH |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $351K | 0.0%Prev: 0.0% | 4,161 SH | Decreased-917 SH |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 13,315 SH | Increased+3,913 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $7.5M | 0.2%Prev: 0.1% | 111,743 SH | Increased-5,434 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $8.5M | 0.2%Prev: 0.1% | 86,168 SH | Increased-1,031 SH |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $266K | 0.0%Prev: 0.0% | 6,685 SH | Increased |
| ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | $334K | 0.0% | 6,546 SH | New |
| ISHARES MSCI INDIA ETF | ETF | $212K | 0.0% | 4,546 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $447K | 0.0%Prev: 0.0% | 10,425 SH | Increased-169 SH |
| ISHARES MSCI JAPAN ETF | ETF | $274K | 0.0%Prev: 0.0% | 2,815 SH | Increased-103 SH |
| ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | $220K | 0.0% | 1,204 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $241K | 0.0%Prev: 0.0% | 2,471 SH | Decreased-2,197 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 3,830 SH | Increased-16 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $853K | 0.0%Prev: 0.0% | 3,840 SH | Increased-499 SH |
| ISHARES MSCI WORLD ETF | ETF | $839K | 0.0%Prev: 0.0% | 4,068 SH | Increased-30 SH |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | $383K | 0.0%Prev: 0.0% | 1,818 SH | Increased+419 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $17.4M | 0.4%Prev: 0.3% | 138,923 SH | Increased+106,491 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $12.1M | 0.3%Prev: 0.2% | 48,937 SH | Increased+3,581 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $27.3M | 0.6%Prev: 0.6% | 98,157 SH | Increased-5,475 SH |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $1.9M | 0.0%Prev: 0.0% | 5,342 SH | Increased+737 SH |
| ISHARES RUSSELL 2000 VALUE | ETF | $1.5M | 0.0%Prev: 0.0% | 7,029 SH | Increased+709 SH |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 14,969 SH | Decreased+283 SH |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $810K | 0.0%Prev: 0.0% | 5,026 SH | Increased+1,496 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $213K | 0.0% | 721 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $5.8M | 0.1%Prev: 0.1% | 40,768 SH | Increased+3,042 SH |
| ISHARES S&P 500 INDEX | ETF | $194.2M | 4.1%Prev: 3.6% | 337,847 SH | Increased+102,979 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $3.4M | 0.1%Prev: 0.1% | 14,945 SH | Decreased-4,401 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $844K | 0.0%Prev: 0.0% | 7,700 SH | Increased+2,241 SH |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $294K | 0.0%Prev: 0.0% | 2,136 SH | Increased+158 SH |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $371K | 0.0%Prev: 0.0% | 3,483 SH | Decreased-3,367 SH |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $440K | 0.0%Prev: 0.0% | 2,605 SH | Increased+1 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $253.2M | 5.3%Prev: 6.2% | 2,099,696 SH | Decreased-202,545 SH |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $643K | 0.0%Prev: 0.0% | 4,012 SH | Decreased-808 SH |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | $211K | 0.0% | 1,646 SH | New |
| ISHARES SEMICONDUCTOR ETF | ETF | $2.4M | 0.1%Prev: 0.0% | 4,224 SH | Increased-330 SH |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $1.4M | 0.0% | 28,177 SH | New |
| ISHARES SILVER TRUST ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 26,447 SH | Increased+4,830 SH |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | $245K | 0.0%Prev: 0.0% | 7,025 SH | Increased+178 SH |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | $221K | 0.0% | 3,091 SH | New |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.4M | 0.1%Prev: 0.1% | 122,528 SH | Increased+95,063 SH |
| ISHARES TR MSCI ACWIINDEX FD | ETF | $2.1M | 0.0%Prev: 0.0% | 13,515 SH | Increased+2,168 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $5.6M | 0.1%Prev: 0.1% | 13,349 SH | Increased+882 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $30.8M | 0.7%Prev: 0.3% | 288,923 SH | Increased+172,697 SH |
| ISHARES TR S&P 100 INDEX FUND | ETF | $429K | 0.0%Prev: 0.0% | 1,124 SH | Increased+396 SH |
| ISHARES TR S&P 1500 INDEX FD | ETF | $4.4M | 0.1%Prev: 0.0% | 26,349 SH | Increased+12,012 SH |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $219K | 0.0%Prev: 0.0% | 2,097 SH | Decreased-826 SH |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $1.4M | 0.0%Prev: 0.1% | 3,194 SH | Decreased-11,223 SH |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $356K | 0.0%Prev: 0.0% | 6,490 SH | Increased |
| ISHARES US REAL ESTATE ETF | ETF | $414K | 0.0%Prev: 0.0% | 4,351 SH | Decreased-962 SH |
| J M SMUCKER CO NEW | Stock | $217K | 0.0%Prev: 0.0% | 1,823 SH | Decreased-296 SH |
| JABIL CIRCUIT INC | Stock | $496K | 0.0%Prev: 0.0% | 1,728 SH | Increased+168 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $385K | 0.0%Prev: 0.0% | 7,624 SH | Decreased-27,454 SH |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $303K | 0.0%Prev: 0.0% | 6,410 SH | Increased+393 SH |
| JOHNSON & JOHNSON COM | Stock | $16.7M | 0.4%Prev: 0.3% | 62,954 SH | Increased-13,638 SH |
| JOHNSON CTLS INC | Stock | $844K | 0.0%Prev: 0.0% | 5,676 SH | Decreased-2,456 SH |
| JPMORGAN CHASE & CO COM | Stock | $37.3M | 0.8% | 112,777 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $140.1M | 3.0%Prev: 2.5% | 3,303,877 SH | Increased+810,159 SH |
| JPMORGAN MUNICIPAL ETF | ETF | $1.6M | 0.0% | 32,645 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $347K | 0.0%Prev: 0.0% | 5,673 SH | Increased+1,471 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $300K | 0.0% | 5,947 SH | New |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $8.6M | 0.2% | 170,871 SH | New |
| KENVUE INC COM | Stock | $215K | 0.0%Prev: 0.0% | 12,183 SH | Decreased-19,381 SH |
| KEYCORP COM | Stock | $246K | 0.0%Prev: 0.0% | 12,256 SH | Decreased-24,546 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $532K | 0.0%Prev: 0.0% | 1,461 SH | Increased-815 SH |
| KIMBALL ELECTRONICS INC COM | Stock | $214K | 0.0%Prev: 0.0% | 7,820 SH | Decreased-12,004 SH |
| KIMBERLY-CLARK CORP COM | Stock | $2.3M | 0.0%Prev: 0.0% | 23,336 SH | Increased+9,017 SH |
| KINDER MORGAN INC | Stock | $771K | 0.0%Prev: 0.0% | 25,556 SH | Decreased-10,709 SH |
| KKR & CO LP | Stock | $530K | 0.0%Prev: 0.0% | 5,806 SH | Decreased-1,898 SH |
| KLA-TENCOR CORP | Stock | $1.5M | 0.0%Prev: 0.0% | 7,567 SH | Increased+6,316 SH |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $224K | 0.0% | 9,166 SH | New |
| KOOKMIN BK NEW SPONSORED ADR | ADR | $275K | 0.0% | 2,236 SH | New |
| KRAFT HEINZ CO COM | Stock | $563K | 0.0%Prev: 0.0% | 24,769 SH | Decreased-2,371 SH |
| KROGER CO COM | Stock | $570K | 0.0%Prev: 0.0% | 9,727 SH | Decreased-867 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $638K | 0.0%Prev: 0.0% | 2,693 SH | Decreased+305 SH |
| LABORATORY CORP OF AMERICA | Stock | $1.4M | 0.0%Prev: 0.0% | 4,387 SH | Decreased-449 SH |
| LAM RESEARCH CORP | Stock | $3.7M | 0.1%Prev: 0.0% | 11,195 SH | Increased-4,726 SH |
| LENNAR CORP CL A | Stock | $714K | 0.0%Prev: 0.0% | 8,748 SH | Decreased-949 SH |
| LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | $50K | 0.0% | 17,047 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $396K | 0.0%Prev: 0.0% | 9,825 SH | Increased+210 SH |
| LINDE PLC SHS | Stock | $1.7M | 0.0%Prev: 0.0% | 3,477 SH | Decreased-1,051 SH |
| LIVE NATION, INC. | Stock | $361K | 0.0%Prev: 0.0% | 2,131 SH | Increased+736 SH |
| LLOYDS TSB GROUP PLC | ADR | $332K | 0.0%Prev: 0.0% | 58,982 SH | Decreased-17,699 SH |
| LOANDEPOT INC COM CL A | Stock | $22K | 0.0% | 36,421 SH | New |
| LOCKHEED MARTIN CORP | Stock | $7.0M | 0.1%Prev: 0.2% | 13,838 SH | Decreased-1,394 SH |
| LOUISIANA PACIFIC | Stock | $510K | 0.0%Prev: 0.0% | 7,895 SH | Decreased-1,193 SH |
| LOWES COS INC COM | Stock | $1.1M | 0.0%Prev: 0.1% | 5,898 SH | Decreased-4,280 SH |
| LULULEMON ATHLETICA INC | Stock | $217K | 0.0%Prev: 0.0% | 2,256 SH | Decreased-963 SH |
| LUMENTUM HLDGS INC COM | Stock | $502K | 0.0% | 517 SH | New |
| M & T BK CORP COM | Stock | $233K | 0.0%Prev: 0.0% | 1,072 SH | Decreased-924 SH |
| MAGNERA CORP COM SHS | Stock | $114K | 0.0%Prev: 0.0% | 10,057 SH | Decreased+2 SH |
| MANULIFE FINL CORP | Stock | $381K | 0.0% | 8,943 SH | New |
| MANZIL RUSSELL HALAL USA BROAD MARKET ETF | ETF | $298K | 0.0% | 4,893 SH | New |
| MARATHON PETE CORP | Stock | $2.7M | 0.1%Prev: 0.0% | 6,712 SH | Increased-2,059 SH |
| MARKEL CORP HOLDING CO | Stock | $223K | 0.0% | 130 SH | New |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | $205K | 0.0%Prev: 0.0% | 2,336 SH | Decreased-1,407 SH |
| MARRIOTT INTL INC | Stock | $1.4M | 0.0%Prev: 0.0% | 3,962 SH | Increased-690 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $1.1M | 0.0%Prev: 0.0% | 6,494 SH | Increased+1,021 SH |
| MARTIN MARIETTA MATLS INC | Stock | $1.5M | 0.0%Prev: 0.0% | 3,057 SH | Increased+2,355 SH |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $4.2M | 0.1%Prev: 0.0% | 16,063 SH | Increased+8,617 SH |
| MASCO CORP COM | Stock | $208K | 0.0%Prev: 0.0% | 3,092 SH | Decreased-551 SH |
| MASTERCARD INC | Stock | $10.7M | 0.2%Prev: 0.3% | 19,369 SH | Decreased-3,564 SH |
| MCDONALDS CORP COM | Stock | $4.5M | 0.1%Prev: 0.2% | 19,357 SH | Decreased-7,825 SH |
| MCKESSON CORP | Stock | $1.0M | 0.0%Prev: 0.0% | 1,216 SH | Decreased-264 SH |
| MEDTRONIC PLC SHS | Stock | $1.6M | 0.0%Prev: 0.0% | 18,439 SH | Decreased-3,415 SH |
| MERCADOLIBRE INC | Stock | $423K | 0.0%Prev: 0.0% | 245 SH | Decreased-198 SH |
| MERCHANTS BANCORP IND COM | Stock | $10.9M | 0.2%Prev: 0.2% | 222,274 SH | Increased-21,790 SH |
| MERCK & CO INC | Stock | $8.1M | 0.2%Prev: 0.1% | 55,775 SH | Increased-14,454 SH |
| META PLATFORMS INC CL A | Stock | $30.3M | 0.6%Prev: 0.8% | 41,735 SH | Decreased-7,556 SH |
| METLIFE INC COM | Stock | $863K | 0.0%Prev: 0.0% | 9,163 SH | Decreased-1,878 SH |
| MICROCHIP TECHNOLOGY INC | Stock | $957K | 0.0%Prev: 0.0% | 12,307 SH | Increased-557 SH |
| MICRON TECHNOLOGY | Stock | $12.6M | 0.3%Prev: 0.0% | 11,851 SH | Increased+2,515 SH |
| MICROSOFT | Stock | $93.4M | 2.0%Prev: 2.4% | 182,823 SH | Decreased-23,688 SH |
| MIDLAND STATES BANCORP INC COM | Stock | $442K | 0.0%Prev: 0.0% | 13,750 SH | Increased-5,325 SH |
| MILESTONE PHARMACEUTICALS INC COM | Stock | $127K | 0.0%Prev: 0.0% | 146,699 SH | Decreased+16,000 SH |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $952K | 0.0%Prev: 0.0% | 41,264 SH | Increased-8,502 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $475K | 0.0%Prev: 0.0% | 42,968 SH | Increased-4,375 SH |
| MODERNA INC COM | Stock | $1.6M | 0.0% | 8,147 SH | New |
| MONDELEZ INTL INC CL A | Stock | $1.6M | 0.0%Prev: 0.0% | 27,040 SH | Decreased-6,687 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $946K | 0.0%Prev: 0.0% | 702 SH | Increased+31 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $580K | 0.0%Prev: 0.0% | 13,945 SH | Increased+6,642 SH |
| MOODYS CORP | Stock | $499K | 0.0%Prev: 0.0% | 1,099 SH | Decreased-777 SH |
| MORGAN STANLEY | Stock | $2.7M | 0.1%Prev: 0.1% | 14,340 SH | Decreased-2,735 SH |
| MORGAN STANLEY BITCOIN TRUST ETF | ETF | $262K | 0.0% | 10,955 SH | New |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $391K | 0.0%Prev: 0.0% | 58,055 SH | Decreased+3,500 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $344K | 0.0%Prev: 0.0% | 770 SH | Decreased-228 SH |
| MPLX LP COM UNIT REP LTD | Stock | $450K | 0.0%Prev: 0.0% | 7,991 SH | Increased+42 SH |
| MSCI INC COM | Stock | $229K | 0.0%Prev: 0.0% | 425 SH | Decreased-233 SH |
| NASDAQ STK MKT INC | Stock | $386K | 0.0%Prev: 0.0% | 4,196 SH | Decreased-2,053 SH |
| NATERA INC COM | Stock | $627K | 0.0% | 1,517 SH | New |
| NATIONAL GRID TRANSCO PLC | ADR | $459K | 0.0%Prev: 0.0% | 6,056 SH | Increased+2,230 SH |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $312K | 0.0% | 1,322 SH | New |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $236K | 0.0% | 4,252 SH | New |
| NETAPP INC | Stock | $767K | 0.0%Prev: 0.0% | 3,651 SH | Increased-733 SH |
| NETFLIX COM INC | Stock | $4.9M | 0.1%Prev: 0.2% | 69,867 SH | Decreased+62,282 SH |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $241K | 0.0% | 1,696 SH | New |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | $201K | 0.0% | 22,528 SH | New |
| NEWMONT CORP COM | Stock | $744K | 0.0%Prev: 0.0% | 6,452 SH | Decreased-2,579 SH |
| NEXTERA ENERGY INC COM | Stock | $2.2M | 0.0%Prev: 0.1% | 28,715 SH | Decreased-8,352 SH |
| NIKE INC CLASS B | Stock | $916K | 0.0%Prev: 0.0% | 25,887 SH | Decreased-4,372 SH |
| NISOURCE INC COM | Stock | $699K | 0.0%Prev: 0.0% | 17,909 SH | Decreased-597 SH |
| NOKIA CORP SPONSORED ADR | ADR | $236K | 0.0%Prev: 0.0% | 23,287 SH | Increased+192 SH |
| NOMURA HLDGS INC SPON ADR | ADR | $178K | 0.0%Prev: 0.0% | 18,241 SH | Increased-1,920 SH |
| NORFOLK SOUTHERN CRP | Stock | $1.9M | 0.0%Prev: 0.1% | 6,090 SH | Decreased-1,345 SH |
| NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | ETF | $1.5M | 0.0% | 24,422 SH | New |
| NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | ETF | $294K | 0.0% | 1,059 SH | New |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | ETF | $392K | 0.0% | 6,288 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $1.4M | 0.0%Prev: 0.0% | 2,810 SH | Decreased-528 SH |
| NOVAGOLD RESOURCES INC NEW | Stock | $65K | 0.0% | 10,000 SH | New |
| NOVARTIS AG ADR | ADR | $1.4M | 0.0%Prev: 0.0% | 9,475 SH | Increased-474 SH |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $974K | 0.0%Prev: 0.0% | 25,691 SH | Decreased+3,689 SH |
| NRG ENERGY INC NEW | Stock | $375K | 0.0%Prev: 0.0% | 3,916 SH | Decreased+525 SH |
| NU HLDGS LTD ORD SHS CL A | Stock | $155K | 0.0% | 12,274 SH | New |
| NUCOR CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 4,578 SH | Decreased-3,491 SH |
| NVENT ELEC PLC SHS | Stock | $591K | 0.0% | 3,684 SH | New |
| NVIDIA CORP | Stock | $111.4M | 2.3%Prev: 2.6% | 488,096 SH | Decreased-117,028 SH |
| NVR INC COM | Stock | $394K | 0.0% | 64 SH | New |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $465K | 0.0%Prev: 0.0% | 8,552 SH | Increased-2 SH |
| NXP SEMICONDUCTORS NV COM | Stock | $309K | 0.0%Prev: 0.0% | 1,301 SH | Decreased-2,119 SH |
| O REILLY AUTOMOTIVE INC | Stock | $1.5M | 0.0%Prev: 0.0% | 17,012 SH | Decreased-3,304 SH |
| OAKMARK U.S. LARGE CAP ETF | ETF | $2.7M | 0.1%Prev: 0.0% | 91,657 SH | Increased+58,497 SH |
| OAKTREE SPECIALTY LENDING COM | CEF | $424K | 0.0% | 35,600 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $1.0M | 0.0%Prev: 0.0% | 18,114 SH | Increased+776 SH |
| OKTA INC CL A | Stock | $529K | 0.0% | 2,531 SH | New |
| OLD DOMINION FREIGHT LINE INC | Stock | $250K | 0.0% | 1,438 SH | New |
| OLD NATL BANCORP IND | Stock | $671K | 0.0%Prev: 0.0% | 27,233 SH | Increased+1,898 SH |
| ON SEMICONDUCTOR CORP COM | Stock | $206K | 0.0% | 2,674 SH | New |
| ONDAS INC COM NEW | Stock | $140K | 0.0% | 19,105 SH | New |
| ONEOK INC NEW COM | Stock | $616K | 0.0%Prev: 0.0% | 7,227 SH | Decreased-3,179 SH |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $101K | 0.0% | 42,413 SH | New |
| ORACLE CORPORATION | Stock | $11.6M | 0.2%Prev: 0.6% | 84,792 SH | Decreased-4,167 SH |
| OSHKOSH TRUCK CORP | Stock | $208K | 0.0% | 1,615 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $545K | 0.0%Prev: 0.0% | 8,479 SH | Increased+3,944 SH |
| PACCAR INC COM | Stock | $523K | 0.0%Prev: 0.0% | 4,760 SH | Decreased-1,605 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $7.8M | 0.2%Prev: 0.2% | 41,708 SH | Decreased-6,656 SH |
| PALO ALTO NETWORKS INC COM | Stock | $9.0M | 0.2%Prev: 0.1% | 22,780 SH | Increased-7,030 SH |
| PARKER-HANNIFIN CORP COM | Stock | $1.3M | 0.0%Prev: 0.0% | 1,356 SH | Decreased-623 SH |
| PAYCHEX INC | Stock | $358K | 0.0%Prev: 0.0% | 3,632 SH | Decreased-154 SH |
| PAYCOM SOFTWARE INC COM | Stock | $437K | 0.0%Prev: 0.0% | 2,010 SH | Increased-49 SH |
| PAYPAL HLDGS INC COM | Stock | $907K | 0.0%Prev: 0.0% | 17,273 SH | Decreased+82 SH |
| PEPSICO INC COM | Stock | $5.8M | 0.1%Prev: 0.2% | 45,398 SH | Decreased-13,790 SH |
| PERFORMANCE FOOD GROUP CO COM | Stock | $204K | 0.0%Prev: 0.0% | 2,234 SH | Decreased-1,188 SH |
| PFIZER INC COM | Stock | $4.9M | 0.1%Prev: 0.1% | 172,660 SH | Increased-9,849 SH |
| PGIM AAA CLO ETF | ETF | $1.5M | 0.0% | 30,143 SH | New |
| PGIM ULTRA SHORT BOND ETF | ETF | $45.2M | 1.0%Prev: 0.0% | 914,811 SH | Increased+871,361 SH |
| PHILIP MORRIS INTL INC | Stock | $6.5M | 0.1%Prev: 0.2% | 34,235 SH | Decreased-6,687 SH |
| PHILLIPS 66 | Stock | $3.3M | 0.1%Prev: 0.0% | 13,109 SH | Increased-1,765 SH |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $424K | 0.0%Prev: 0.0% | 30,220 SH | Decreased+1,145 SH |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $430K | 0.0%Prev: 0.0% | 4,747 SH | Decreased-528 SH |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $358K | 0.0%Prev: 0.0% | 15,105 SH | Decreased-6,086 SH |
| PLANET LABS PBC COM CL A | Stock | $302K | 0.0%Prev: 0.0% | 18,409 SH | Increased-3,232 SH |
| PLUG PWR INC | Stock | $30K | 0.0% | 15,275 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $1.4M | 0.0%Prev: 0.0% | 6,502 SH | Increased+366 SH |
| POWELL INDS INC COM | Stock | $802K | 0.0% | 4,349 SH | New |
| POWERSHARES FTSE RAFI US 1000 | ETF | $566K | 0.0%Prev: 0.0% | 10,403 SH | Increased+3,514 SH |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $380K | 0.0%Prev: 0.0% | 7,252 SH | Increased |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $202K | 0.0%Prev: 0.0% | 20,091 SH | Decreased-530 SH |
| POWERSHARES QQQ TR | ETF | $30.9M | 0.7%Prev: 0.7% | 41,802 SH | Decreased-13,034 SH |
| PPG INDS INC COM | Stock | $215K | 0.0% | 2,060 SH | New |
| PPL CORP COM | Stock | $242K | 0.0%Prev: 0.0% | 7,365 SH | Decreased-5,954 SH |
| PRINCIPAL FINANCIAL GROUP INC | Stock | $358K | 0.0%Prev: 0.0% | 3,200 SH | Increased+479 SH |
| PROCTER & GAMBLE CO COM | Stock | $11.3M | 0.2% | 78,097 SH | New |
| PROGRESSIVE CORP COM | Stock | $527K | 0.0%Prev: 0.0% | 2,540 SH | Decreased-1,228 SH |
| PROLOGIS SHARE BENEFICIAL INT | REIT | $160.5M | 3.4%Prev: 2.3% | 1,236,241 SH | Increased+361,114 SH |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $338K | 0.0%Prev: 0.0% | 3,399 SH | Decreased-926 SH |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | $543K | 0.0%Prev: 0.0% | 14,372 SH | Decreased-7,813 SH |
| PROSHARES ULTRA S&P 500 | ETF | $2.8M | 0.1%Prev: 0.1% | 40,036 SH | Increased+20,018 SH |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | $886K | 0.0%Prev: 0.0% | 9,200 SH | Increased+4,600 SH |
| PROSHARES ULTRA TECHNOLOGY | ETF | $246K | 0.0% | 1,545 SH | New |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | $219K | 0.0%Prev: 0.0% | 8,848 SH | Decreased-1,431 SH |
| PRUDENTIAL FINL INC | Stock | $489K | 0.0%Prev: 0.0% | 4,309 SH | Decreased-3,400 SH |
| PUBLIC STORAGE INC | REIT | $280K | 0.0%Prev: 0.0% | 989 SH | Decreased-386 SH |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $320K | 0.0% | 2,547 SH | New |
| QUALCOMM INC | Stock | $2.9M | 0.1%Prev: 0.1% | 15,911 SH | Decreased-4,754 SH |
| QUANTA SERVICES INC | Stock | $1.6M | 0.0%Prev: 0.0% | 2,540 SH | Increased-194 SH |
| QXO INC COM NEW | Stock | $185K | 0.0%Prev: 0.0% | 15,860 SH | Decreased+1,564 SH |
| REALTY INCOME CORP | REIT | $371K | 0.0%Prev: 0.0% | 6,828 SH | Decreased-1,648 SH |
| RED ROCK RESORTS INC CL A | Stock | $253K | 0.0%Prev: 0.0% | 5,097 SH | Decreased+130 SH |
| REDDIT INC CL A | Stock | $297K | 0.0%Prev: 0.0% | 2,085 SH | Decreased+538 SH |
| REGENERON PHARMACEUTICALS INC | Stock | $967K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-591 SH |
| REGIONS FINANCIAL CORP NEW | Stock | $450K | 0.0%Prev: 0.0% | 16,748 SH | Decreased-2,518 SH |
| RELAY THERAPEUTICS INC COM | Stock | $636K | 0.0% | 35,251 SH | New |
| RELX PLC SPONSORED ADR | ADR | $312K | 0.0%Prev: 0.0% | 9,406 SH | Decreased+256 SH |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | $87K | 0.0% | 12,726 SH | New |
| REPUBLIC BANCORP INC KY CL A | Stock | $399K | 0.0% | 4,354 SH | New |
| REPUBLIC SERVICES INC | Stock | $384K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-672 SH |
| RESTORATION HARDWARE | Stock | $433K | 0.0%Prev: 0.0% | 3,558 SH | Increased+1,528 SH |
| REVOLUTION MEDICINES INC COM | Stock | $264K | 0.0% | 1,284 SH | New |
| RICHMOND MUT BANCORPORATION COM | Stock | $278K | 0.0% | 18,700 SH | New |
| RICHTECH ROBOTICS INC CL B | Stock | $33K | 0.0% | 21,070 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $162K | 0.0%Prev: 0.0% | 10,299 SH | Decreased+2,435 SH |
| RIO TINTO PLC SPON ADR | ADR | $343K | 0.0%Prev: 0.0% | 3,639 SH | Decreased-1,632 SH |
| RIOT PLATFORMS INC COM | Stock | $235K | 0.0%Prev: 0.0% | 11,673 SH | Decreased-6,176 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $429K | 0.0%Prev: 0.0% | 28,723 SH | Decreased-4,839 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $389K | 0.0%Prev: 0.0% | 3,458 SH | Increased+1,598 SH |
| ROCKET COS INC COM CL A | Stock | $242K | 0.0%Prev: 0.0% | 20,985 SH | Decreased+4,592 SH |
| ROCKET LAB CORP COM | Stock | $1.1M | 0.0%Prev: 0.0% | 15,345 SH | Increased-959 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $848K | 0.0%Prev: 0.0% | 1,947 SH | Decreased-572 SH |
| ROPER INDUSTRIES INC | Stock | $284K | 0.0%Prev: 0.0% | 814 SH | Decreased+24 SH |
| ROSS STORES INC | Stock | $339K | 0.0%Prev: 0.0% | 1,450 SH | Increased-625 SH |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $628K | 0.0%Prev: 0.0% | 6,824 SH | Increased-1,912 SH |
| ROYAL BANK OF CANADA | Stock | $435K | 0.0%Prev: 0.0% | 2,211 SH | Increased+611 SH |
| ROYAL BANK OF SCOTLAND | ADR | $401K | 0.0%Prev: 0.0% | 22,082 SH | Increased+8,365 SH |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $785K | 0.0%Prev: 0.0% | 2,954 SH | Decreased-999 SH |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.7M | 0.0%Prev: 0.0% | 17,984 SH | Increased-3,485 SH |
| RTX CORPORATION COM | Stock | $9.5M | 0.2%Prev: 0.2% | 51,133 SH | Decreased-8,354 SH |
| RYDER SYS INC COM | Stock | $1.5M | 0.0%Prev: 0.0% | 6,686 SH | Increased+131 SH |
| RYDEX RUSSELL TOP 50 ETF | ETF | $238K | 0.0%Prev: 0.0% | 3,739 SH | Increased+25 SH |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $663K | 0.0%Prev: 0.0% | 1,008 SH | Increased+25 SH |
| S&P GLOBAL INC COM | Stock | $1.5M | 0.0%Prev: 0.1% | 3,712 SH | Decreased-881 SH |
| SALESFORCE COM | Stock | $4.5M | 0.1%Prev: 0.2% | 19,789 SH | Decreased-14,063 SH |
| SANDISK CORP COM | Stock | $2.4M | 0.0% | 1,351 SH | New |
| SANMINA CORP COM | Stock | $208K | 0.0% | 968 SH | New |
| SANOFI SA | ADR | $262K | 0.0%Prev: 0.0% | 6,346 SH | Decreased+301 SH |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $835K | 0.0%Prev: 0.0% | 4,005 SH | Decreased+334 SH |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 58,350 SH | Increased+1,911 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 64,150 SH | Increased+967 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $204K | 0.0%Prev: 0.0% | 3,801 SH | Decreased-1,539 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $481K | 0.0%Prev: 0.0% | 9,648 SH | Increased+16 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2.4M | 0.0%Prev: 0.1% | 74,710 SH | Decreased-17,611 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $5.5M | 0.1%Prev: 0.1% | 201,839 SH | Increased+3,565 SH |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $117K | 0.0%Prev: 0.0% | 21,953 SH | Decreased+4,697 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $2.6M | 0.1%Prev: 0.1% | 86,524 SH | Decreased-111,300 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $449K | 0.0%Prev: 0.0% | 15,330 SH | Decreased-2,884 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.7M | 0.1%Prev: 0.1% | 81,770 SH | Decreased-34,266 SH |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $11.5M | 0.2%Prev: 0.2% | 333,823 SH | Increased+6,304 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $1.5M | 0.0%Prev: 0.0% | 45,617 SH | Increased+637 SH |
| SCHWAB US MID-CAP ETF | ETF | $2.1M | 0.0%Prev: 0.0% | 62,253 SH | Increased+2,092 SH |
| SEA LTD SPONSORD ADS | ADR | $417K | 0.0% | 4,282 SH | New |
| SEAGATE TECHNOLOGY | Stock | $2.0M | 0.0%Prev: 0.0% | 2,132 SH | Increased-372 SH |
| SEMPRA ENERGY | Stock | $283K | 0.0%Prev: 0.0% | 3,629 SH | Decreased-1,726 SH |
| SENTINELONE INC CL A | Stock | $225K | 0.0% | 9,470 SH | New |
| SERVICENOW INC COM | Stock | $2.1M | 0.0%Prev: 0.1% | 15,386 SH | Decreased+12,758 SH |
| SHERWIN WILLIAMS CO COM | Stock | $616K | 0.0%Prev: 0.0% | 1,905 SH | Decreased-1,056 SH |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | $280K | 0.0% | 3,600 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.6M | 0.1%Prev: 0.1% | 17,294 SH | Decreased-3,323 SH |
| SILVER WHEATON CORP | Stock | $415K | 0.0%Prev: 0.0% | 3,106 SH | Decreased-1,357 SH |
| SIMON PROPERTY GROUP INC | REIT | $1.6M | 0.0%Prev: 0.0% | 7,787 SH | Increased-434 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $264K | 0.0%Prev: 0.0% | 10,205 SH | Increased-201 SH |
| SITE CTRS CORP COM | REIT | $72K | 0.0% | 21,221 SH | New |
| SLB LIMITED COM STK | Stock | $1.0M | 0.0%Prev: 0.0% | 21,516 SH | Increased+1,991 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $297K | 0.0%Prev: 0.0% | 6,732 SH | Decreased-10,670 SH |
| SNOWFLAKE INC COM SHS | Stock | $3.1M | 0.1%Prev: 0.1% | 9,173 SH | Increased-1,671 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $589K | 0.0%Prev: 0.0% | 37,498 SH | Decreased+2,177 SH |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $299K | 0.0% | 4,819 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $486K | 0.0%Prev: 0.0% | 20,644 SH | Decreased-7,093 SH |
| SOUNDHOUND AI INC CLASS A COM | Stock | $106K | 0.0% | 17,571 SH | New |
| SOUTHERN CO COM | Stock | $1.6M | 0.0%Prev: 0.0% | 19,476 SH | Decreased-804 SH |
| SOUTHERN PERU COPPER CORP | Stock | $293K | 0.0%Prev: 0.0% | 1,447 SH | Decreased-1,185 SH |
| SOUTHWEST AIRLS CO COM | Stock | $395K | 0.0%Prev: 0.0% | 9,483 SH | Increased-1,308 SH |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | $387K | 0.0% | 6,497 SH | New |
| SP FUNDS S&P WORLD (EX-US) ETF | ETF | $356K | 0.0% | 10,620 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $6.0M | 0.1% | 39,473 SH | New |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $937K | 0.0%Prev: 0.0% | 1,842 SH | Decreased-700 SH |
| SPDR GOLD ETF | ETF | $2.9M | 0.1%Prev: 0.1% | 7,620 SH | Decreased-2,585 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $494K | 0.0%Prev: 0.0% | 6,006 SH | Increased+1,972 SH |
| SPDR S&P 500 ETF | ETF | $682.3M | 14.4%Prev: 14.3% | 894,674 SH | Increased-48,692 SH |
| SPDR S&P WORLD EX-US | ETF | $468K | 0.0%Prev: 0.0% | 18,713 SH | Increased+4,917 SH |
| SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | ETF | $200K | 0.0% | 3,277 SH | New |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | $350K | 0.0%Prev: 0.0% | 3,411 SH | Decreased-608 SH |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | $209K | 0.0% | 2,283 SH | New |
| SPDR SER TR S&P DIVID ETF | ETF | $557K | 0.0%Prev: 0.0% | 3,804 SH | Decreased-2,909 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $888K | 0.0%Prev: 0.0% | 1,822 SH | Increased+1,158 SH |
| STARBUCKS CORP | Stock | $2.5M | 0.1%Prev: 0.1% | 27,138 SH | Decreased-6,303 SH |
| STATE STR CORP COM | Stock | $707K | 0.0%Prev: 0.0% | 4,048 SH | Increased+543 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $1.0M | 0.0% | 25,072 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $497K | 0.0% | 4,482 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $557K | 0.0% | 22,975 SH | New |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $401K | 0.0% | 17,075 SH | New |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $552K | 0.0% | 11,825 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $297K | 0.0% | 4,712 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $779K | 0.0% | 8,676 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.2M | 0.1% | 33,976 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $940K | 0.0% | 20,709 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $12.7M | 0.3% | 240,369 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $245K | 0.0% | 2,344 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $3.0M | 0.1% | 19,221 SH | New |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $3.7M | 0.1% | 49,870 SH | New |
| STEEL DYNAMICS INC | Stock | $754K | 0.0%Prev: 0.0% | 3,404 SH | Decreased-8,558 SH |
| STERIS CORP | Stock | $204K | 0.0% | 969 SH | New |
| STERLING CONSTRUCTION CO INC | Stock | $1.1M | 0.0% | 2,284 SH | New |
| STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | $207K | 0.0% | 3,871 SH | New |
| STRATEGY INC CL A NEW | Stock | $552K | 0.0%Prev: 0.0% | 4,088 SH | Decreased-2,338 SH |
| STRYKER CORP | Stock | $1.5M | 0.0%Prev: 0.1% | 5,287 SH | Decreased-2,729 SH |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $639K | 0.0%Prev: 0.0% | 24,678 SH | Increased+3,039 SH |
| SUMMIT MIDSTREAM CORPORATION COM | Stock | $285K | 0.0% | 9,418 SH | New |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $695K | 0.0%Prev: 0.0% | 10,239 SH | Increased+2,640 SH |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $962K | 0.0%Prev: 0.0% | 23,419 SH | Decreased+949 SH |
| SYSCO CORP COM | Stock | $289K | 0.0%Prev: 0.0% | 3,710 SH | Decreased-5,615 SH |
| T ROWE PRICE GROUP INC | Stock | $929K | 0.0%Prev: 0.0% | 8,932 SH | Increased+4,888 SH |
| T-MOBILE US INC COM | Stock | $406K | 0.0%Prev: 0.0% | 2,490 SH | Decreased-5,329 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $14.5M | 0.3%Prev: 0.2% | 31,783 SH | Increased+546 SH |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.0M | 0.0%Prev: 0.0% | 4,864 SH | Decreased-722 SH |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | $235K | 0.0%Prev: 0.0% | 12,927 SH | Increased+2,339 SH |
| TARGA RES CORP COM | Stock | $275K | 0.0%Prev: 0.0% | 1,018 SH | Increased-361 SH |
| TARGET CORP COM | Stock | $2.5M | 0.1%Prev: 0.0% | 16,127 SH | Increased-1,484 SH |
| TARSUS PHARMACEUTICALS INC COM | Stock | $303K | 0.0%Prev: 0.0% | 3,851 SH | Increased+328 SH |
| TCW TRANSFORM 500 ETF | ETF | $761K | 0.0%Prev: 0.0% | 8,451 SH | Increased |
| TE CONNECTIVITY LTD | Stock | $771K | 0.0%Prev: 0.0% | 3,654 SH | Decreased-940 SH |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $9.7M | 0.2%Prev: 0.2% | 49,656 SH | Increased+22,041 SH |
| TERADYNE INC COM | Stock | $242K | 0.0% | 605 SH | New |
| TERRE HAUTE FIRST FINANCIAL | Stock | $1.6M | 0.0%Prev: 0.0% | 22,272 SH | Increased-2,755 SH |
| TERRESTRIAL ENERGY INC COM SHS | Stock | $58K | 0.0% | 15,000 SH | New |
| TESLA MOTORS INC | Stock | $22.0M | 0.5%Prev: 0.6% | 62,009 SH | Decreased-416 SH |
| TEXAS INSTRS INC COM | Stock | $1.8M | 0.0%Prev: 0.0% | 6,312 SH | Increased-1,901 SH |
| TEXAS ROADHOUSE INC COM | Stock | $243K | 0.0%Prev: 0.0% | 1,554 SH | Decreased-1,056 SH |
| TG THERAPEUTICS INC COM | Stock | $337K | 0.0% | 6,039 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $324K | 0.0%Prev: 0.0% | 16,329 SH | Decreased-1,268 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.0M | 0.0%Prev: 0.1% | 3,005 SH | Decreased-1,561 SH |
| THIRD COAST BANCSHARES INC COM | Stock | $3.3M | 0.1% | 78,786 SH | New |
| TJX COS INC NEW COM | Stock | $2.8M | 0.1%Prev: 0.1% | 21,474 SH | Decreased-1,106 SH |
| TOAST INC CL A | Stock | $230K | 0.0%Prev: 0.0% | 7,922 SH | Increased+2,003 SH |
| TOLL BROS INC | Stock | $313K | 0.0%Prev: 0.0% | 2,325 SH | Increased+381 SH |
| TORONTO DOMINION BANK | Stock | $270K | 0.0%Prev: 0.0% | 2,299 SH | Decreased-1,266 SH |
| TOTALENERGIES SE ACT | Stock | $916K | 0.0% | 10,706 SH | New |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $271K | 0.0% | 1,192 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $749K | 0.0%Prev: 0.0% | 4,093 SH | Decreased+32 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $227K | 0.0% | 1,565 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $718K | 0.0%Prev: 0.0% | 1,588 SH | Decreased-485 SH |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $338K | 0.0%Prev: 0.0% | 312 SH | Decreased+33 SH |
| TRAVELERS COMPANIES INC COM | Stock | $1.6M | 0.0%Prev: 0.0% | 4,456 SH | Increased-529 SH |
| TRUIST FINL CORP COM | Stock | $776K | 0.0%Prev: 0.0% | 16,752 SH | Decreased-1,715 SH |
| TWILIO INC CL A | Stock | $770K | 0.0% | 2,632 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $1.6M | 0.0%Prev: 0.1% | 23,653 SH | Decreased-28,594 SH |
| UBIQUITI INC COM | Stock | $611K | 0.0%Prev: 0.0% | 1,076 SH | Decreased+51 SH |
| UBS AG NEW F | Stock | $709K | 0.0%Prev: 0.0% | 14,728 SH | Increased-997 SH |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | $207K | 0.0%Prev: 0.0% | 380 SH | Increased+1 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $671K | 0.0%Prev: 0.0% | 11,052 SH | Decreased-3,827 SH |
| UNION PAC CORP COM | Stock | $3.2M | 0.1%Prev: 0.1% | 11,732 SH | Decreased-3,007 SH |
| UNITED CONTL HLDGS INC | Stock | $394K | 0.0%Prev: 0.0% | 3,550 SH | Decreased-1,449 SH |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | $315K | 0.0% | 12,875 SH | New |
| UNITED PARCEL SERVICE INC | Stock | $2.4M | 0.1%Prev: 0.0% | 25,657 SH | Increased+357 SH |
| UNITED RENTALS INC COM | Stock | $511K | 0.0%Prev: 0.0% | 511 SH | Decreased-395 SH |
| UNITEDHEALTH GROUP | Stock | $5.9M | 0.1%Prev: 0.2% | 16,019 SH | Decreased-8,134 SH |
| UNUM GROUP | Stock | $262K | 0.0%Prev: 0.0% | 2,988 SH | Decreased-557 SH |
| US BANCORP COM NEW | Stock | $1.2M | 0.0% | 21,057 SH | New |
| UTILITIES SELECT SECTOR SPDR | ETF | $435K | 0.0%Prev: 0.0% | 11,031 SH | Decreased+5,894 SH |
| VALERO ENERGY CORP | Stock | $3.2M | 0.1%Prev: 0.0% | 8,304 SH | Increased+925 SH |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | $163K | 0.0%Prev: 0.0% | 56,383 SH | Increased+13,919 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 1,903 SH | Increased-128 SH |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $408K | 0.0% | 18,610 SH | New |
| VANECK SHORT MUNI ETF | ETF | $2.2M | 0.0% | 131,379 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $1.3M | 0.0%Prev: 0.0% | 6,759 SH | Decreased-526 SH |
| VANGUARD CONSUMER DISCRETIONARY | ETF | $522K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-1,483 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $262K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-57 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $2.4M | 0.0%Prev: 0.0% | 33,105 SH | Increased+29,454 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.6M | 0.0%Prev: 0.0% | 6,827 SH | Increased+332 SH |
| VANGUARD ENERGY | ETF | $1.4M | 0.0%Prev: 0.0% | 8,357 SH | Increased-1,368 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $289K | 0.0%Prev: 0.0% | 3,563 SH | Decreased-828 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $416K | 0.0%Prev: 0.0% | 3,068 SH | Decreased-1,839 SH |
| VANGUARD EUROPEAN | ETF | $498K | 0.0%Prev: 0.0% | 5,743 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | ETF | $200K | 0.0% | 864 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $851K | 0.0%Prev: 0.0% | 6,545 SH | Decreased-218 SH |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $513K | 0.0%Prev: 0.0% | 3,306 SH | Increased+72 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $1.0M | 0.0%Prev: 0.0% | 12,366 SH | Increased-1,959 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $42.3M | 0.9%Prev: 0.7% | 598,587 SH | Increased+53,893 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $35.7M | 0.8%Prev: 0.8% | 601,589 SH | Decreased-59,198 SH |
| VANGUARD GROWTH ETF | ETF | $11.0M | 0.2%Prev: 0.2% | 122,555 SH | Increased+101,186 SH |
| VANGUARD HEALTH CARE ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 3,881 SH | Increased+104 SH |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $1.4M | 0.0%Prev: 0.0% | 9,020 SH | Increased-765 SH |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $339K | 0.0%Prev: 0.0% | 1,736 SH | Increased-74 SH |
| VANGUARD INDUSTRIALS | ETF | $985K | 0.0%Prev: 0.0% | 3,074 SH | Increased+6 SH |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $4.8M | 0.1%Prev: 0.1% | 37,909 SH | Increased+33,249 SH |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | $652K | 0.0%Prev: 0.0% | 8,329 SH | Decreased-424 SH |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $2.3M | 0.0%Prev: 0.0% | 24,459 SH | Increased+13,393 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $76.9M | 1.6%Prev: 2.2% | 1,437,865 SH | Decreased-195,043 SH |
| VANGUARD LARGE CAP | ETF | $10.0M | 0.2%Prev: 0.2% | 28,362 SH | Increased+780 SH |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | ETF | $2.7M | 0.1% | 28,316 SH | New |
| VANGUARD MID CAP | ETF | $8.2M | 0.2%Prev: 0.2% | 109,904 SH | Increased+78,876 SH |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $217K | 0.0% | 2,347 SH | New |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $603K | 0.0% | 2,066 SH | New |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $4.3M | 0.1% | 12,765 SH | New |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $13.5M | 0.3% | 36,110 SH | New |
| VANGUARD REIT INDEX ETF | ETF | $501K | 0.0%Prev: 0.0% | 5,589 SH | Decreased-11,570 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $392K | 0.0%Prev: 0.0% | 3,493 SH | Decreased-1,278 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $291K | 0.0%Prev: 0.0% | 1,115 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $86.4M | 1.8%Prev: 1.5% | 123,253 SH | Increased+13,503 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $218K | 0.0% | 2,546 SH | New |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 9,289 SH | Increased-402 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $1.4M | 0.0%Prev: 0.0% | 11,244 SH | Decreased-1,969 SH |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $21.9M | 0.5%Prev: 1.6% | 283,265 SH | Decreased-577,987 SH |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $1.2M | 0.0% | 12,290 SH | New |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.5M | 0.0%Prev: 0.1% | 26,710 SH | Decreased-15,463 SH |
| VANGUARD SMALL CAP ETF | ETF | $3.7M | 0.1%Prev: 0.1% | 12,881 SH | Decreased-3,792 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $4.8M | 0.1%Prev: 0.1% | 27,654 SH | Decreased-2,987 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.6M | 0.1%Prev: 0.0% | 76,444 SH | Increased+35,151 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $6.1M | 0.1%Prev: 0.2% | 128,827 SH | Decreased-16,074 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $225K | 0.0% | 4,808 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4.9M | 0.1%Prev: 0.1% | 57,481 SH | Increased-1,236 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $8.1M | 0.2%Prev: 0.1% | 51,041 SH | Increased+4,723 SH |
| VANGUARD UTILITIES | ETF | $730K | 0.0%Prev: 0.0% | 4,270 SH | Decreased-167 SH |
| VANGUARD VALUE ETF | ETF | $8.0M | 0.2%Prev: 0.2% | 47,025 SH | Increased+2,845 SH |
| VEEVA SYS INC CL A COM | Stock | $238K | 0.0%Prev: 0.0% | 835 SH | Increased+79 SH |
| VENTAS INC | REIT | $222K | 0.0% | 2,614 SH | New |
| VERALTO CORP COM SHS | Stock | $277K | 0.0%Prev: 0.0% | 2,940 SH | Decreased-277 SH |
| VERICEL CORP COM | Stock | $373K | 0.0%Prev: 0.0% | 9,301 SH | Increased-2,145 SH |
| VERIZON COMMUNICATIONS | Stock | $3.9M | 0.1%Prev: 0.1% | 85,865 SH | Decreased-26,165 SH |
| VERTEX PHARMACEUTICALS IN | Stock | $2.0M | 0.0%Prev: 0.0% | 3,732 SH | Increased-1,024 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.5M | 0.1%Prev: 0.0% | 10,265 SH | Increased+4,720 SH |
| VIATRIS INC COM | Stock | $213K | 0.0%Prev: 0.0% | 12,007 SH | Increased-5,904 SH |
| VISA INC | Stock | $19.4M | 0.4%Prev: 0.5% | 53,982 SH | Decreased-6,008 SH |
| VISTRA CORP COM | Stock | $549K | 0.0%Prev: 0.0% | 3,968 SH | Decreased-3,181 SH |
| VODAFONE GROUP NEW ADR F | ADR | $326K | 0.0%Prev: 0.0% | 20,181 SH | Increased+3,291 SH |
| WABTEC | Stock | $582K | 0.0%Prev: 0.0% | 2,027 SH | Increased+375 SH |
| WAHED DOW JONES ISLAMIC WORLD ETF | ETF | $338K | 0.0% | 9,175 SH | New |
| WAHED FTSE USA SHARIAH ETF | ETF | $887K | 0.0%Prev: 0.0% | 11,853 SH | Increased+347 SH |
| WALMART INC COM | Stock | $11.7M | 0.2%Prev: 0.3% | 112,721 SH | Decreased-34,065 SH |
| WASTE MANAGEMENT INC | Stock | $2.1M | 0.0%Prev: 0.1% | 10,121 SH | Decreased-2,304 SH |
| WATERS CP | Stock | $240K | 0.0% | 546 SH | New |
| WATSCO INC COM | Stock | $219K | 0.0%Prev: 0.0% | 723 SH | Decreased-136 SH |
| WEC ENERGY GROUP INC COM | Stock | $332K | 0.0% | 3,295 SH | New |
| WELLS FARGO & CO COM | Stock | $3.6M | 0.1% | 44,959 SH | New |
| WELLTOWER INC COM | REIT | $717K | 0.0%Prev: 0.0% | 3,115 SH | Decreased-1,420 SH |
| WESTERN DIGITAL CORP COM | Stock | $710K | 0.0%Prev: 0.0% | 1,562 SH | Increased-360 SH |
| WESTERN UNION COMPANY | Stock | $273K | 0.0%Prev: 0.0% | 46,271 SH | Decreased+7,614 SH |
| WILLIAMS COS INC COM | Stock | $359K | 0.0%Prev: 0.0% | 5,281 SH | Increased-226 SH |
| WILLIAMS SONOMA INC COM | Stock | $373K | 0.0%Prev: 0.0% | 1,636 SH | Increased+340 SH |
| WIPRO LTD SPON ADR 1 SH | ADR | $101K | 0.0% | 61,109 SH | New |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $325K | 0.0%Prev: 0.0% | 7,981 SH | Decreased-3,123 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $1.6M | 0.0%Prev: 0.0% | 16,544 SH | Increased-155 SH |
| WORKDAY INC COM | Stock | $288K | 0.0%Prev: 0.0% | 1,512 SH | Decreased-884 SH |
| WP CAREY INC COM | REIT | $440K | 0.0%Prev: 0.0% | 6,806 SH | Increased+1,148 SH |
| WW GRAINGER INC COM | Stock | $513K | 0.0% | 412 SH | New |
| XPENG INC ADS | ADR | $3.7M | 0.1% | 386,706 SH | New |
| YUM! BRANDS INC | Stock | $1.2M | 0.0%Prev: 0.0% | 8,922 SH | Decreased-28 SH |
| ZIMMER HLDGS INC | Stock | $923K | 0.0%Prev: 0.0% | 10,395 SH | Decreased-2,318 SH |
| ZOETIS INC COM CL A | Stock | $316K | 0.0%Prev: 0.0% | 4,524 SH | Decreased-947 SH |
| ZSCALER INC COM | Stock | $308K | 0.0%Prev: 0.0% | 1,544 SH | Increased+768 SH |