| 3M CO COM | COMMON | $39.8M | 0.1%Prev: 0.0% | 248,749 SH | Increased+219,669 SH |
| ABBOTT LABS COM | COMMON | $250.1M | 0.4%Prev: 0.0% | 1,995,983 SH | Increased+1,812,159 SH |
| ABBVIE INC COM | COMMON | $450.9M | 0.7%Prev: 0.1% | 1,973,385 SH | Increased+1,624,641 SH |
| ABRDN ASIA PACIFIC INCOME FU COM NEW | COMMON | $661K | 0.0% | 43,093 SH | New |
| ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT | COMMON | $1.2M | 0.0% | 55,074 SH | New |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | COMMON | $462K | 0.0% | 120,325 SH | New |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | COMMON | $1.2M | 0.0% | 64,307 SH | New |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | COMMON | $732K | 0.0% | 3,559 SH | New |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMON | $2.0M | 0.0% | 29,696 SH | New |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COMMON | $441K | 0.0% | 45,236 SH | New |
| ACADEMY SPORTS OUTDOORS IN COM | COMMON | $12.5M | 0.0%Prev: 0.0% | 250,274 SH | Increased+245,590 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON | $86.1M | 0.1%Prev: 0.0% | 320,797 SH | Increased+270,461 SH |
| ACV AUCTIONS INC COM CL A | COMMON | $434K | 0.0%Prev: 0.0% | 54,131 SH | Increased+19,783 SH |
| ADAM NAT RES FD INC COM | COMMON | $704K | 0.0%Prev: 0.0% | 32,397 SH | Increased+30,997 SH |
| ADMA BIOLOGICS INC COM | COMMON | $1.6M | 0.0% | 87,317 SH | New |
| ADOBE INC COM | COMMON | $17.9M | 0.0%Prev: 0.0% | 51,232 SH | Increased+49,548 SH |
| ADT INC DEL COM | COMMON | $1.3M | 0.0% | 156,117 SH | New |
| ADTALEM GLOBAL ED INC COM | COMMON | $348K | 0.0%Prev: 0.0% | 3,365 SH | Decreased+472 SH |
| ADVANCE AUTO PARTS INC COM | COMMON | $2.3M | 0.0% | 59,036 SH | New |
| ADVANCED DRAIN SYS INC DEL COM | COMMON | $2.9M | 0.0%Prev: 0.0% | 19,701 SH | Increased+87 SH |
| ADVANCED ENERGY INDS COM | COMMON | $530K | 0.0%Prev: 0.0% | 2,530 SH | Increased+150 SH |
| ADVANCED MICRO DEVICES INC COM | COMMON | $68.2M | 0.1%Prev: 0.0% | 318,606 SH | Increased+314,664 SH |
| ADVENT CONV INCOME FD COM | COMMON | $3.8M | 0.0% | 300,161 SH | New |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | COMMON | $21.1M | 0.0%Prev: 0.0% | 623,927 SH | Increased+423,870 SH |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | COMMON | $41.7M | 0.1%Prev: 0.0% | 1,163,776 SH | Increased+764,665 SH |
| AECOM COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 13,504 SH | Decreased-38,571 SH |
| AES CORP COM | COMMON | $982K | 0.0%Prev: 0.0% | 68,487 SH | Increased+67,704 SH |
| AEYE INC CL A NEW | COMMON | $133K | 0.0%Prev: 0.0% | 72,435 SH | Decreased |
| AFFIRM HLDGS INC COM CL A | COMMON | $3.9M | 0.0%Prev: 0.0% | 51,794 SH | Increased+43,138 SH |
| AFLAC INC COM | COMMON | $21.5M | 0.0%Prev: 0.0% | 195,079 SH | Increased+175,453 SH |
| AGCO CORP COM | COMMON | $797K | 0.0%Prev: 0.0% | 7,642 SH | Increased+7,634 SH |
| AGILENT TECHNOLOGIES INC COM | COMMON | $8.5M | 0.0%Prev: 0.0% | 62,150 SH | Increased+59,083 SH |
| AGNICO EAGLE MINES LTD COM | FOREIGN | $35.5M | 0.1% | 209,640 SH | New |
| AGREE RLTY CORP COM | COMMON | $338K | 0.0%Prev: 0.0% | 4,689 SH | Increased+4,685 SH |
| AIR PRODS CHEMS INC COM | COMMON | $23.5M | 0.0%Prev: 0.0% | 95,089 SH | Increased+94,687 SH |
| AIRBNB INC COM CL A | COMMON | $4.3M | 0.0%Prev: 0.0% | 31,728 SH | Decreased-4,591 SH |
| AKAMAI TECHNOLOGIES INC COM | COMMON | $5.1M | 0.0%Prev: 0.0% | 58,233 SH | Increased+58,188 SH |
| ALAMOS GOLD INC NEW COM CL A | COMMON | $233K | 0.0% | 6,027 SH | New |
| ALASKA AIR GROUP INC COM | COMMON | $7.0M | 0.0% | 139,210 SH | New |
| ALBEMARLE CORP COM | COMMON | $595K | 0.0%Prev: 0.0% | 4,207 SH | Increased+2,278 SH |
| ALBERTSONS COS INC COMMON STOCK | COMMON | $2.5M | 0.0% | 146,671 SH | New |
| ALCON AG ORD SHS | FOREIGN | $1.8M | 0.0% | 22,305 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN | $82.9M | 0.1% | 565,418 SH | New |
| ALIGN TECHNOLOGY INC COM | COMMON | $2.1M | 0.0%Prev: 0.0% | 13,692 SH | Increased+7,443 SH |
| ALIGNMENT HEALTHCARE INC COM | COMMON | $3.6M | 0.0%Prev: 0.0% | 184,396 SH | Increased-13,425 SH |
| ALLEGION PLC ORD SHS | COMMON | $1.1M | 0.0%Prev: 0.0% | 7,004 SH | Increased+6,782 SH |
| ALLIANT ENERGY CORP COM | COMMON | $1.6M | 0.0%Prev: 0.0% | 24,192 SH | Increased+18,127 SH |
| ALLSTATE CORP COM | COMMON | $8.2M | 0.0%Prev: 0.0% | 39,217 SH | Increased+33,539 SH |
| ALLY FINL INC COM | COMMON | $945K | 0.0%Prev: 0.0% | 20,866 SH | Increased+20,782 SH |
| ALMONTY INDS INC COM NEW | COMMON | $2.2M | 0.0% | 244,814 SH | New |
| ALPHABET INC CAP STK CL A | COMMON | $608.4M | 0.9%Prev: 0.1% | 1,943,654 SH | Increased+1,778,829 SH |
| ALPHABET INC CAP STK CL C | COMMON | $2.10B | 3.3%Prev: 1.7% | 6,691,286 SH | Increased+2,426,068 SH |
| ALPS ETF TR ALERIAN MLP | COMMON | $1.2M | 0.0%Prev: 0.0% | 25,136 SH | Increased+24,546 SH |
| ALPS ETF TR INTL SEC DV DOG | COMMON | $682K | 0.0% | 17,694 SH | New |
| ALPS ETF TR RIVRFRNT STR INC | COMMON | $1.2M | 0.0% | 50,365 SH | New |
| ALPS ETF TR SECTR DIV DOGS | COMMON | $959K | 0.0% | 15,851 SH | New |
| ALTIMMUNE INC COM NEW | COMMON | $431K | 0.0%Prev: 0.0% | 119,440 SH | Decreased |
| ALTRIA GROUP INC COM | COMMON | $22.6M | 0.0%Prev: 0.0% | 392,131 SH | Increased+235,306 SH |
| AMAZON COM INC COM | COMMON | $990.4M | 1.5%Prev: 0.6% | 4,290,765 SH | Increased+2,675,326 SH |
| AMCOR PLC ORD | COMMON | $1.0M | 0.0%Prev: 0.0% | 120,767 SH | Decreased-10,502 SH |
| AMDOCS LTD SHS | FOREIGN | $3.4M | 0.0% | 42,664 SH | New |
| AMER STATES WTR CO COM | COMMON | $465K | 0.0%Prev: 0.0% | 6,418 SH | Increased+5,738 SH |
| AMEREN CORP COM | COMMON | $1.1M | 0.0%Prev: 0.0% | 11,120 SH | Increased+4,071 SH |
| AMERICAN CENTY ETF TR AVANTIS CORE FI | COMMON | $306K | 0.0% | 7,310 SH | New |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | COMMON | $3.2M | 0.0%Prev: 0.0% | 41,157 SH | Increased+40,505 SH |
| AMERICAN CENTY ETF TR INTL EQT ETF | COMMON | $827K | 0.0% | 10,052 SH | New |
| AMERICAN CENTY ETF TR INTL SMCP VLU | COMMON | $249K | 0.0% | 2,651 SH | New |
| AMERICAN CENTY ETF TR US EQT ETF | COMMON | $909K | 0.0% | 8,132 SH | New |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | COMMON | $625K | 0.0% | 8,248 SH | New |
| AMERICAN CENTY ETF TR US SML CP VALU | COMMON | $16.4M | 0.0%Prev: 0.0% | 161,230 SH | Increased+161,213 SH |
| AMERICAN ELEC PWR CO INC COM | COMMON | $75.2M | 0.1%Prev: 0.0% | 651,792 SH | Increased+639,305 SH |
| AMERICAN EXPRESS CO COM | COMMON | $71.8M | 0.1%Prev: 0.0% | 194,171 SH | Increased+183,607 SH |
| AMERICAN HEALTHCARE REIT INC COM SHS | COMMON | $542K | 0.0% | 11,527 SH | New |
| AMERICAN INTL GROUP INC COM NEW | COMMON | $4.0M | 0.0%Prev: 0.0% | 46,223 SH | Increased+45,932 SH |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | COMMON | $3.9M | 0.0%Prev: 0.0% | 134,899 SH | Increased+132,415 SH |
| AMERICAN TOWER CORP NEW COM | COMMON | $21.3M | 0.0%Prev: 0.0% | 121,350 SH | Increased+117,453 SH |
| AMERICAN WTR WKS CO INC NEW COM | COMMON | $33.0M | 0.1%Prev: 0.0% | 252,575 SH | Increased+238,405 SH |
| AMERIPRISE FINL INC COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 7,070 SH | Decreased-299 SH |
| AMETEK INC COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 16,824 SH | Increased+13,476 SH |
| AMGEN INC COM | COMMON | $94.3M | 0.1%Prev: 0.0% | 287,982 SH | Increased+266,083 SH |
| AMKOR TECHNOLOGY INC COM | COMMON | $15.2M | 0.0% | 385,715 SH | New |
| AMPHENOL CORP NEW CL A | COMMON | $157.3M | 0.2%Prev: 0.0% | 1,164,126 SH | Increased+1,155,042 SH |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | COMMON | $991K | 0.0% | 12,327 SH | New |
| AMPLIFY ETF TR BLOCKCHAIN TECHN | COMMON | $941K | 0.0% | 16,540 SH | New |
| AMPLIFY ETF TR CWP ENHANCED DIV | COMMON | $493K | 0.0% | 11,071 SH | New |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COMMON | $6.1M | 0.0% | 773,428 SH | New |
| ANALOG DEVICES INC COM | COMMON | $126.6M | 0.2%Prev: 0.0% | 466,909 SH | Increased+463,354 SH |
| ANGEL OAK FUNDS TRUST INCOME ETF | COMMON | $11.5M | 0.0% | 552,275 SH | New |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN | $3.8M | 0.0% | 58,921 SH | New |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COMMON | $4.5M | 0.0% | 200,079 SH | New |
| ANTERO MIDSTREAM CORP COM | COMMON | $279K | 0.0% | 15,672 SH | New |
| AON PLC SHS CL A | FOREIGN | $10.3M | 0.0% | 29,329 SH | New |
| APA CORPORATION COM | COMMON | $975K | 0.0%Prev: 0.0% | 39,873 SH | Decreased-188,340 SH |
| API GROUP CORP COM STK | COMMON | $2.3M | 0.0% | 61,084 SH | New |
| APOLLO GLOBAL MGMT INC COM | COMMON | $13.3M | 0.0%Prev: 0.0% | 91,800 SH | Increased+90,543 SH |
| APPFOLIO INC COM CL A | COMMON | $577K | 0.0%Prev: 0.0% | 2,482 SH | Decreased+13 SH |
| APPLE HOSPITALITY REIT INC COM NEW | COMMON | $1.8M | 0.0% | 150,599 SH | New |
| APPLE INC COM | COMMON | $2.68B | 4.2%Prev: 1.9% | 9,875,218 SH | Increased+5,342,416 SH |
| APPLIED INDL TECHNOLOGIES IN COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 4,756 SH | Increased+2,389 SH |
| APPLIED MATLS INC COM | COMMON | $40.3M | 0.1%Prev: 0.0% | 156,751 SH | Increased+150,800 SH |
| APPLOVIN CORP COM CL A | COMMON | $7.3M | 0.0%Prev: 0.0% | 10,835 SH | Decreased-170 SH |
| APTARGROUP INC COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 29,053 SH | Increased+27,220 SH |
| APTIV PLC COM SHS | FOREIGN | $4.7M | 0.0% | 61,931 SH | New |
| ARCH CAP GROUP LTD ORD | COMMON | $5.6M | 0.0%Prev: 0.0% | 58,305 SH | Increased+58,182 SH |
| ARCHER AVIATION INC COM CL A | COMMON | $1.7M | 0.0%Prev: 0.0% | 226,952 SH | Decreased+1,800 SH |
| ARCHER DANIELS MIDLAND CO COM | COMMON | $7.1M | 0.0%Prev: 0.0% | 123,615 SH | Increased+118,614 SH |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | COMMON | $813K | 0.0% | 78,500 SH | New |
| ARES CAPITAL CORP COM | COMMON | $21.8M | 0.0%Prev: 0.0% | 1,075,147 SH | Increased+1,073,609 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON | $589K | 0.0%Prev: 0.0% | 3,643 SH | Increased+3,420 SH |
| ARISTA NETWORKS INC COM SHS | COMMON | $53.7M | 0.1%Prev: 0.0% | 409,551 SH | Increased+404,797 SH |
| ARK ETF TR BLOCKCHAIN FIN | COMMON | $413K | 0.0% | 8,674 SH | New |
| ARK ETF TR GENOMIC REV ETF | COMMON | $3.4M | 0.0% | 116,290 SH | New |
| ARK ETF TR INNOVATION ETF | COMMON | $3.0M | 0.0%Prev: 0.0% | 39,480 SH | Increased+39,200 SH |
| ARLO TECHNOLOGIES INC COM | COMMON | $151K | 0.0% | 10,823 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | FOREIGN | $451K | 0.0% | 4,125 SH | New |
| ARRAY TECHNOLOGIES INC COM SHS | COMMON | $3.0M | 0.0% | 330,772 SH | New |
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON | $640K | 0.0%Prev: 0.0% | 15,716 SH | Increased+12,746 SH |
| ASHLAND INC COM | COMMON | $815K | 0.0%Prev: 0.0% | 13,899 SH | Increased+797 SH |
| ASML HOLDING N V N Y REGISTRY SHS | COMMON | $151.0M | 0.2%Prev: 0.0% | 141,158 SH | Increased+140,611 SH |
| ASPEN AEROGELS INC COM | COMMON | $32K | 0.0% | 11,344 SH | New |
| ASSOCIATED BANC CORP COM | COMMON | $273K | 0.0% | 10,609 SH | New |
| ASSURANT INC COM | COMMON | $1.6M | 0.0%Prev: 0.0% | 6,522 SH | Increased+6,499 SH |
| AST SPACEMOBILE INC COM CL A | COMMON | $6.3M | 0.0%Prev: 0.0% | 86,401 SH | Increased+86,376 SH |
| ASTRAZENECA PLC SPONSORED ADR | FOREIGN | $24.6M | 0.0% | 268,089 SH | New |
| ATLASSIAN CORPORATION CL A | COMMON | $66.2M | 0.1%Prev: 0.0% | 408,007 SH | Increased+406,173 SH |
| ATMOS ENERGY CORP COM | COMMON | $20.3M | 0.0%Prev: 0.0% | 120,941 SH | Increased+115,430 SH |
| ATOMERA INC COM | COMMON | $690K | 0.0%Prev: 0.0% | 312,120 SH | Decreased-663,541 SH |
| ATT INC COM | COMMON | $23.4M | 0.0%Prev: 0.0% | 941,847 SH | Increased+897,996 SH |
| AURORA INNOVATION INC CLASS A COM | COMMON | $259K | 0.0%Prev: 0.0% | 67,391 SH | Increased+66,508 SH |
| AUTODESK INC COM | COMMON | $2.7M | 0.0%Prev: 0.0% | 9,216 SH | Increased+7,837 SH |
| AUTOLIV INC COM | COMMON | $1.6M | 0.0% | 13,277 SH | New |
| AUTOMATIC DATA PROCESSING IN COM | COMMON | $126.3M | 0.2%Prev: 0.0% | 490,924 SH | Increased+434,400 SH |
| AUTONATION INC COM | COMMON | $1.5M | 0.0% | 7,067 SH | New |
| AUTOZONE INC COM | COMMON | $4.6M | 0.0%Prev: 0.0% | 1,370 SH | Increased+1,270 SH |
| AVADEL PHARMACEUTICALS PLC COM SHS | FOREIGN | $818K | 0.0% | 37,950 SH | New |
| AVERY DENNISON CORP COM | COMMON | $26.7M | 0.0%Prev: 0.0% | 146,895 SH | Increased+144,503 SH |
| AVISTA CORP COM | COMMON | $514K | 0.0%Prev: 0.0% | 13,338 SH | Increased-138 SH |
| AXIS CAP HLDGS LTD SHS | COMMON | $4.3M | 0.0%Prev: 0.0% | 39,917 SH | Increased+39,887 SH |
| AXON ENTERPRISE INC COM | COMMON | $4.4M | 0.0%Prev: 0.0% | 7,667 SH | Decreased-7,694 SH |
| AZZ INC COM | COMMON | $311K | 0.0%Prev: 0.0% | 2,897 SH | Increased+370 SH |
| BADGER METER INC COM | COMMON | $3.7M | 0.0%Prev: 0.0% | 20,994 SH | Increased+20,333 SH |
| BAKER HUGHES COMPANY CL A | COMMON | $6.2M | 0.0%Prev: 0.0% | 136,936 SH | Increased+136,770 SH |
| BALCHEM CORP COM | COMMON | $391K | 0.0% | 2,552 SH | New |
| BALL CORP COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 27,119 SH | Increased+27,093 SH |
| BANK AMERICA CORP 7.25CNV PFD L | PREFERRED | $1.2M | 0.0% | 948 SH | New |
| BANK AMERICA CORP COM | COMMON | $367.0M | 0.6%Prev: 0.4% | 6,672,301 SH | Increased+1,862,559 SH |
| BANK MONTREAL QUE COM | COMMON | $4.9M | 0.0%Prev: 0.0% | 37,639 SH | Increased+37,339 SH |
| BANK NEW YORK MELLON CORP COM | COMMON | $10.8M | 0.0%Prev: 0.0% | 93,318 SH | Increased+91,156 SH |
| BANK OZK LITTLE ROCK ARK COM | COMMON | $2.0M | 0.0%Prev: 0.0% | 43,671 SH | Increased+43,371 SH |
| BANKUNITED INC COM | COMMON | $588K | 0.0%Prev: 0.0% | 13,187 SH | Increased |
| BARINGS GLOBAL SHORT DURATIO COM | COMMON | $372K | 0.0% | 24,767 SH | New |
| BARINTHUS BIOTHERAPEUTICS PL ADS | FOREIGN | $74K | 0.0% | 105,961 SH | New |
| BARRICK MNG CORP COM SHS | COMMON | $5.2M | 0.0% | 120,143 SH | New |
| BAXTER INTL INC COM | COMMON | $967K | 0.0%Prev: 0.0% | 50,609 SH | Increased+43,414 SH |
| BCE INC COM NEW | COMMON | $323K | 0.0%Prev: 0.0% | 13,569 SH | Increased+13,486 SH |
| BECTON DICKINSON CO COM | COMMON | $7.8M | 0.0%Prev: 0.0% | 39,959 SH | Increased+38,051 SH |
| BELDEN INC COM | COMMON | $249K | 0.0%Prev: 0.0% | 2,138 SH | Increased+80 SH |
| BELLRING BRANDS INC COMMON STOCK | COMMON | $1.8M | 0.0%Prev: 0.0% | 67,976 SH | Increased+67,973 SH |
| BEONE MEDICINES LTD SPONSORED ADS | FOREIGN | $92.5M | 0.1% | 304,339 SH | New |
| BERKLEY W R CORP COM | COMMON | $762K | 0.0%Prev: 0.0% | 10,867 SH | Increased+10,668 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON | $49.1M | 0.1%Prev: 0.0% | 65 SH | Increased+49 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | $1.31B | 2.0%Prev: 1.3% | 2,599,722 SH | Increased+941,385 SH |
| BEST BUY INC COM | COMMON | $475K | 0.0%Prev: 0.0% | 7,097 SH | Increased+4,802 SH |
| BEYOND MEAT INC COM | COMMON | $164K | 0.0% | 200,025 SH | New |
| BHP GROUP LTD SPONSORED ADS | FOREIGN | $2.0M | 0.0% | 32,581 SH | New |
| BIO-TECHNE CORP COM | COMMON | $4.3M | 0.0%Prev: 0.0% | 72,399 SH | Increased+53,166 SH |
| BIOGEN INC COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 9,691 SH | Increased-1,901 SH |
| BJS WHSL CLUB HLDGS INC COM | COMMON | $30.2M | 0.0%Prev: 0.0% | 335,584 SH | Increased+335,147 SH |
| BLACK HILLS CORP COM | COMMON | $354K | 0.0%Prev: 0.0% | 5,096 SH | Increased+225 SH |
| BLACKROCK CALIF MUN INCOME T SH BEN INT | COMMON | $512K | 0.0% | 47,662 SH | New |
| BLACKROCK CAP ALLOCATION TER COM | COMMON | $1.1M | 0.0% | 79,892 SH | New |
| BLACKROCK CORPOR HI YLD FD I COM | COMMON | $777K | 0.0% | 87,316 SH | New |
| BLACKROCK ENHANCED EQUITY DI COM | COMMON | $2.6M | 0.0% | 269,290 SH | New |
| BLACKROCK ENHANCED INTL DIV COM BENE INTER | COMMON | $6.1M | 0.0%Prev: 0.0% | 1,043,067 SH | Increased+1,042,416 SH |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | COMMON | $1.1M | 0.0% | 69,926 SH | New |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | COMMON | $16.5M | 0.0% | 312,581 SH | New |
| BLACKROCK ETF TRUST ISHARES A I INNO | COMMON | $3.1M | 0.0% | 94,051 SH | New |
| BLACKROCK ETF TRUST ISHARES US EQUIT | COMMON | $10.8M | 0.0%Prev: 0.0% | 178,257 SH | Increased+177,846 SH |
| BLACKROCK ETF TRUST ISHARES US THEMA | COMMON | $2.3M | 0.0% | 58,940 SH | New |
| BLACKROCK INC COM | COMMON | $190.0M | 0.3%Prev: 0.3% | 177,553 SH | Decreased-3,524 SH |
| BLACKROCK INCOME TR INC COM NEW | COMMON | $155K | 0.0% | 14,008 SH | New |
| BLACKROCK LTD DURATION INCOM COM SHS | COMMON | $1.9M | 0.0% | 138,730 SH | New |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COMMON | $1.2M | 0.0%Prev: 0.0% | 50,610 SH | Increased+48,110 SH |
| BLACKROCK MUNIHLDNGS CALI QL COM | COMMON | $398K | 0.0% | 37,561 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN COM | COMMON | $584K | 0.0% | 49,753 SH | New |
| BLACKROCK MUNIYIELD MICH QU COM | COMMON | $513K | 0.0% | 43,676 SH | New |
| BLACKROCK N Y MUN INCOME TRU SH BEN INT | COMMON | $554K | 0.0% | 54,666 SH | New |
| BLACKROCK TAX MUNICPAL BD TR SHS | COMMON | $1.1M | 0.0% | 67,369 SH | New |
| BLACKROCK UTILS INFRASTRUCTU COM | COMMON | $614K | 0.0% | 23,894 SH | New |
| BLACKSTONE INC COM | COMMON | $22.8M | 0.0%Prev: 0.0% | 148,187 SH | Increased+145,484 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON | $7.4M | 0.0% | 280,135 SH | New |
| BLOCK H R INC COM | COMMON | $810K | 0.0%Prev: 0.0% | 18,589 SH | Increased+7,856 SH |
| BLOCK INC CL A | COMMON | $1.7M | 0.0%Prev: 0.0% | 26,385 SH | Increased+26,283 SH |
| BLOOM ENERGY CORP COM CL A | COMMON | $28.3M | 0.0% | 325,180 SH | New |
| BLUE OWL CAPITAL CORPORATION COM | COMMON | $170K | 0.0% | 13,712 SH | New |
| BLUEROCK PVT REAL ESTATE FD COM | COMMON | $680K | 0.0% | 45,319 SH | New |
| BNY MELLON HIGH YIELD STRATE SH BEN INT | COMMON | $95K | 0.0% | 38,162 SH | New |
| BOEING CO COM | COMMON | $76.5M | 0.1%Prev: 0.0% | 352,532 SH | Increased+348,819 SH |
| BOISE CASCADE CO DEL COM | COMMON | $10.0M | 0.0%Prev: 0.0% | 135,596 SH | Increased+132,516 SH |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | COMMON | $3.6M | 0.0% | 72,744 SH | New |
| BOOKING HOLDINGS INC COM | COMMON | $32.5M | 0.1%Prev: 0.0% | 6,064 SH | Increased+5,901 SH |
| BOOT BARN HLDGS INC COM | COMMON | $3.9M | 0.0% | 21,840 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON | $987K | 0.0%Prev: 0.0% | 11,698 SH | Increased+9,752 SH |
| BORGWARNER INC COM | COMMON | $931K | 0.0% | 20,656 SH | New |
| BOSTON SCIENTIFIC CORP COM | COMMON | $25.8M | 0.0%Prev: 0.0% | 270,944 SH | Increased+264,841 SH |
| BP PLC SPONSORED ADR | COMMON | $8.4M | 0.0%Prev: 0.0% | 241,260 SH | Increased+234,130 SH |
| BRADY CORP CL A | COMMON | $1.2M | 0.0% | 14,751 SH | New |
| BRIDGEBIO PHARMA INC COM | COMMON | $3.1M | 0.0% | 40,810 SH | New |
| BRIDGER AEROSPACE GRP HLDGS COM | COMMON | $419K | 0.0%Prev: 0.0% | 228,845 SH | Decreased-54,900 SH |
| BRISTOL-MYERS SQUIBB CO COM | COMMON | $24.1M | 0.0%Prev: 0.0% | 445,922 SH | Increased+321,527 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN | $892K | 0.0% | 15,757 SH | New |
| BROADCOM INC COM | COMMON | $654.2M | 1.0%Prev: 0.0% | 1,890,328 SH | Increased+1,858,094 SH |
| BROADRIDGE FINL SOLUTIONS IN COM | COMMON | $78.4M | 0.1%Prev: 0.0% | 351,438 SH | Increased+350,935 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON | $1.0M | 0.0%Prev: 0.0% | 19,286 SH | Increased+18,911 SH |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | $12.1M | 0.0%Prev: 0.0% | 263,727 SH | Increased+262,752 SH |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | COMMON | $88.8M | 0.1%Prev: 0.0% | 2,317,011 SH | Increased+2,316,961 SH |
| BROWN BROWN INC COM | COMMON | $14.4M | 0.0%Prev: 0.0% | 181,163 SH | Increased+178,524 SH |
| BROWN FORMAN CORP CL A | COMMON | $4.0M | 0.0%Prev: 0.0% | 150,382 SH | Decreased-383,878 SH |
| BROWN FORMAN CORP CL B | COMMON | $7.4M | 0.0%Prev: 0.0% | 283,295 SH | Decreased-492,007 SH |
| BRUNSWICK CORP COM | COMMON | $265K | 0.0% | 3,575 SH | New |
| BUCKLE INC COM | COMMON | $2.8M | 0.0% | 52,249 SH | New |
| BUILDERS FIRSTSOURCE INC COM | COMMON | $2.4M | 0.0%Prev: 0.0% | 23,117 SH | Decreased-32,028 SH |
| BUNGE GLOBAL SA COM SHS | FOREIGN | $2.0M | 0.0%Prev: 0.0% | 22,781 SH | Increased+504 SH |
| BURKE HERBERT FINL SVCS CORP COM | COMMON | $803K | 0.0% | 12,890 SH | New |
| BURLINGTON STORES INC COM | COMMON | $3.3M | 0.0%Prev: 0.0% | 11,439 SH | Increased+10,058 SH |
| BWX TECHNOLOGIES INC COM | COMMON | $36.2M | 0.1%Prev: 0.0% | 209,346 SH | Increased+203,295 SH |
| BXP INC COM | COMMON | $3.7M | 0.0% | 54,419 SH | New |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON | $8.4M | 0.0%Prev: 0.0% | 52,205 SH | Increased+52,133 SH |
| C3 AI INC CL A | COMMON | $379K | 0.0%Prev: 0.0% | 28,150 SH | Increased+27,867 SH |
| CACI INTL INC CL A | COMMON | $2.1M | 0.0%Prev: 0.0% | 4,033 SH | Decreased-312 SH |
| CADENCE BANK COM | COMMON | $7.4M | 0.0% | 172,211 SH | New |
| CADENCE DESIGN SYSTEM INC COM | COMMON | $60.9M | 0.1%Prev: 0.0% | 194,740 SH | Increased+192,671 SH |
| CADRE HLDGS INC COM | FOREIGN | $207K | 0.0% | 5,080 SH | New |
| CAL MAINE FOODS INC COM NEW | COMMON | $13.5M | 0.0%Prev: 0.0% | 170,087 SH | Increased+167,181 SH |
| CALAMOS CONV HIGH INCOME F COM SHS | COMMON | $1.0M | 0.0% | 92,350 SH | New |
| CALAMOS CONV OPPORTUNITIES SH BEN INT | COMMON | $5.7M | 0.0% | 543,001 SH | New |
| CALAMOS GBL DYN INCOME FUND COM | COMMON | $7.0M | 0.0% | 947,646 SH | New |
| CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | COMMON | $454K | 0.0%Prev: 0.0% | 23,658 SH | Increased+15,613 SH |
| CALIFORNIA WTR SVC GROUP COM | COMMON | $322K | 0.0%Prev: 0.0% | 7,423 SH | Increased+5,998 SH |
| CAMBRIA ETF TR SHSHLD YIELD ETF | COMMON | $346K | 0.0% | 4,975 SH | New |
| CAMDEN PPTY TR SH BEN INT | COMMON | $512K | 0.0%Prev: 0.0% | 4,649 SH | Increased+59 SH |
| CAMECO CORP COM | FOREIGN | $3.9M | 0.0% | 42,364 SH | New |
| CANADIAN IMPERIAL BANK OF CO COM | FOREIGN | $3.4M | 0.0% | 37,325 SH | New |
| CANADIAN NAT RES LTD COM | COMMON | $4.7M | 0.0%Prev: 0.0% | 139,401 SH | Increased+139,241 SH |
| CANADIAN NATL RY CO COM | COMMON | $2.7M | 0.0%Prev: 0.0% | 27,093 SH | Increased+25,547 SH |
| CANADIAN PACIFIC KANSAS CITY COM | COMMON | $75.3M | 0.1%Prev: 0.0% | 1,023,120 SH | Increased+1,016,018 SH |
| CAPITAL GROUP CONSERVATIVE E SHS | COMMON | $5.4M | 0.0% | 178,350 SH | New |
| CAPITAL GROUP CORE BALANCED SHS | COMMON | $7.5M | 0.0% | 212,396 SH | New |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | COMMON | $48.3M | 0.1% | 1,200,607 SH | New |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | COMMON | $6.1M | 0.0% | 170,675 SH | New |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | COMMON | $81.0M | 0.1%Prev: 0.0% | 1,856,075 SH | Increased+1,848,175 SH |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | COMMON | $49.1M | 0.1% | 1,417,348 SH | New |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | COMMON | $82.0M | 0.1% | 1,844,152 SH | New |
| CAPITAL GROUP INTERNATIONAL SHS | COMMON | $6.3M | 0.0% | 190,625 SH | New |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | COMMON | $28.7M | 0.0% | 969,747 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY SHS | COMMON | $8.1M | 0.0% | 253,751 SH | New |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | COMMON | $2.0M | 0.0% | 77,235 SH | New |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | COMMON | $35.0M | 0.1% | 1,546,980 SH | New |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | COMMON | $8.9M | 0.0% | 324,169 SH | New |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | COMMON | $10.1M | 0.0% | 388,852 SH | New |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | COMMON | $2.4M | 0.0% | 92,089 SH | New |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | COMMON | $24.6M | 0.0% | 890,002 SH | New |
| CAPITAL ONE FINL CORP COM | COMMON | $43.1M | 0.1%Prev: 0.0% | 177,631 SH | Increased+172,176 SH |
| CAPRI HOLDINGS LIMITED SHS | COMMON | $2.8M | 0.0%Prev: 0.0% | 112,767 SH | Increased+64,822 SH |
| CARDINAL HEALTH INC COM | COMMON | $20.1M | 0.0%Prev: 0.0% | 98,051 SH | Increased+95,617 SH |
| CARLISLE COS INC COM | COMMON | $873K | 0.0%Prev: 0.0% | 2,729 SH | Increased+2,580 SH |
| CARLYLE GROUP INC COM | COMMON | $213K | 0.0% | 3,606 SH | New |
| CARMAX INC COM | COMMON | $102.8M | 0.2%Prev: 0.2% | 2,661,299 SH | Decreased-626,456 SH |
| CARNIVAL CORP UNIT 99/99/9999 | COMMON | $3.5M | 0.0% | 113,739 SH | New |
| CARRIER GLOBAL CORPORATION COM | COMMON | $11.1M | 0.0%Prev: 0.0% | 210,322 SH | Increased+202,769 SH |
| CARVANA CO CL A | COMMON | $916K | 0.0% | 2,171 SH | New |
| CASEYS GEN STORES INC COM | COMMON | $71.7M | 0.1%Prev: 0.0% | 129,656 SH | Increased+129,218 SH |
| CATERPILLAR INC COM | COMMON | $184.2M | 0.3%Prev: 0.0% | 321,502 SH | Increased+293,931 SH |
| CAVA GROUP INC COM | COMMON | $32.7M | 0.1% | 557,294 SH | New |
| CBOE GLOBAL MKTS INC COM | COMMON | $6.6M | 0.0%Prev: 0.0% | 26,182 SH | Increased+26,161 SH |
| CBRE GROUP INC CL A | COMMON | $5.1M | 0.0%Prev: 0.0% | 31,799 SH | Decreased-792 SH |
| CCC INTELLIGENT SOLUTIONS HL COM | COMMON | $270K | 0.0%Prev: 0.0% | 33,929 SH | Decreased+327 SH |
| CDW CORP COM | COMMON | $12.9M | 0.0%Prev: 0.0% | 94,589 SH | Increased+93,025 SH |
| CELESTICA INC COM | FOREIGN | $566K | 0.0% | 1,916 SH | New |
| CELSIUS HLDGS INC COM NEW | COMMON | $1.1M | 0.0% | 24,514 SH | New |
| CENCORA INC COM | COMMON | $29.3M | 0.0%Prev: 0.0% | 86,603 SH | Increased+61,138 SH |
| CENTERPOINT ENERGY INC COM | COMMON | $343K | 0.0%Prev: 0.0% | 8,956 SH | Decreased-116 SH |
| CENTERSPACE COM | COMMON | $309K | 0.0%Prev: 0.0% | 4,625 SH | Increased+3,625 SH |
| CENTRUS ENERGY CORP CL A | COMMON | $5.5M | 0.0%Prev: 0.0% | 22,485 SH | Increased+22,335 SH |
| CENTURY ALUM CO COM | COMMON | $9.4M | 0.0%Prev: 0.0% | 240,610 SH | Increased+86,378 SH |
| CENTURY CMNTYS INC COM | COMMON | $5.2M | 0.0%Prev: 0.0% | 88,448 SH | Increased+88,392 SH |
| CF INDS HLDGS INC COM | COMMON | $7.9M | 0.0%Prev: 0.0% | 102,623 SH | Increased+101,691 SH |
| CHAMPION HOMES INC COM | COMMON | $966K | 0.0%Prev: 0.0% | 11,427 SH | Increased+6,347 SH |
| CHARLES RIV LABS INTL INC COM | COMMON | $368K | 0.0%Prev: 0.0% | 1,847 SH | Increased+1,826 SH |
| CHART INDS INC COM | COMMON | $283K | 0.0%Prev: 0.0% | 1,372 SH | Increased+372 SH |
| CHECK POINT SOFTWARE TECH LT ORD | FOREIGN | $1.3M | 0.0% | 7,183 SH | New |
| CHEMED CORP NEW COM | COMMON | $590K | 0.0%Prev: 0.0% | 1,380 SH | Decreased-744 SH |
| CHEMOURS CO COM | COMMON | $155K | 0.0%Prev: 0.0% | 13,110 SH | Decreased+2,257 SH |
| CHENIERE ENERGY INC COM NEW | COMMON | $13.2M | 0.0%Prev: 0.0% | 67,855 SH | Increased+40,720 SH |
| CHESAPEAKE UTILS CORP COM | COMMON | $720K | 0.0%Prev: 0.0% | 5,769 SH | Increased+2,777 SH |
| CHEVRON CORP NEW COM | COMMON | $239.7M | 0.4%Prev: 0.0% | 1,572,877 SH | Increased+1,479,388 SH |
| CHEWY INC CL A | COMMON | $409K | 0.0%Prev: 0.0% | 12,381 SH | Increased+11,706 SH |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON | $6.3M | 0.0%Prev: 0.0% | 170,582 SH | Increased+168,627 SH |
| CHUBB LIMITED COM | COMMON | $64.0M | 0.1%Prev: 0.1% | 205,117 SH | Decreased-30,054 SH |
| CHURCH DWIGHT CO INC COM | COMMON | $2.8M | 0.0%Prev: 0.0% | 32,963 SH | Increased+28,133 SH |
| CHURCHILL DOWNS INC COM | COMMON | $32.1M | 0.1%Prev: 0.0% | 282,255 SH | Increased+256,317 SH |
| CIENA CORP COM NEW | COMMON | $797K | 0.0%Prev: 0.0% | 3,409 SH | Increased-511 SH |
| CINCINNATI FINL CORP COM | COMMON | $17.4M | 0.0%Prev: 0.0% | 106,404 SH | Increased+89,553 SH |
| CINTAS CORP COM | COMMON | $21.6M | 0.0%Prev: 0.0% | 114,944 SH | Increased+102,040 SH |
| CISCO SYS INC COM | COMMON | $215.9M | 0.3%Prev: 0.1% | 2,803,356 SH | Increased+2,230,836 SH |
| CITIGROUP INC COM NEW | COMMON | $45.5M | 0.1%Prev: 0.0% | 390,211 SH | Increased+386,659 SH |
| CITIZENS FINL GROUP INC COM | COMMON | $13.1M | 0.0%Prev: 0.0% | 223,898 SH | Increased+223,654 SH |
| CITY HLDG CO COM | COMMON | $851K | 0.0%Prev: 0.0% | 7,143 SH | Increased+1,695 SH |
| CLEAN HARBORS INC COM | COMMON | $1.1M | 0.0%Prev: 0.0% | 4,497 SH | Increased+62 SH |
| CLEAR SECURE INC COM CL A | COMMON | $10.6M | 0.0%Prev: 0.0% | 302,972 SH | Increased+302,505 SH |
| CLEARWAY ENERGY INC CL C | COMMON | $9.0M | 0.0%Prev: 0.0% | 269,507 SH | Increased+85,090 SH |
| CLEVELAND-CLIFFS INC NEW COM | COMMON | $571K | 0.0%Prev: 0.0% | 43,014 SH | Increased+41,014 SH |
| CLOROX CO DEL COM | COMMON | $2.6M | 0.0%Prev: 0.0% | 25,478 SH | Increased+22,077 SH |
| CLOUDFLARE INC CL A COM | COMMON | $367K | 0.0% | 1,860 SH | New |
| CME GROUP INC COM | COMMON | $53.9M | 0.1%Prev: 0.0% | 197,528 SH | Increased+197,271 SH |
| CMS ENERGY CORP COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 24,445 SH | Increased+23,879 SH |
| CNA FINL CORP COM | COMMON | $6.1M | 0.0%Prev: 0.0% | 127,471 SH | Increased+127,370 SH |
| COCA COLA CO COM | COMMON | $93.9M | 0.1%Prev: 0.0% | 1,342,681 SH | Increased+1,088,279 SH |
| COCA COLA CONS INC COM | COMMON | $12.3M | 0.0%Prev: 0.0% | 80,490 SH | Increased+78,620 SH |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | $2.2M | 0.0%Prev: 0.0% | 26,515 SH | Increased+26,465 SH |
| COHEN STEERS INFRASTRUCTUR COM | COMMON | $323K | 0.0%Prev: 0.0% | 13,399 SH | Increased+6,011 SH |
| COHEN STEERS LTD DURATION COM | COMMON | $3.0M | 0.0% | 142,925 SH | New |
| COHEN STEERS QUALITY INCOM COM | COMMON | $689K | 0.0%Prev: 0.0% | 60,353 SH | Increased+51,142 SH |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | COMMON | $1.2M | 0.0% | 119,370 SH | New |
| COHERENT CORP COM | COMMON | $13.5M | 0.0%Prev: 0.0% | 73,159 SH | Increased+71,687 SH |
| COINBASE GLOBAL INC COM CL A | COMMON | $5.7M | 0.0%Prev: 0.0% | 25,406 SH | Increased+20,739 SH |
| COLGATE PALMOLIVE CO COM | COMMON | $10.5M | 0.0%Prev: 0.0% | 133,249 SH | Increased+71,998 SH |
| COMCAST CORP NEW CL A | COMMON | $20.7M | 0.0%Prev: 0.0% | 692,360 SH | Increased+473,263 SH |
| COMERICA INC COM | COMMON | $850K | 0.0%Prev: 0.0% | 9,781 SH | Increased+8,741 SH |
| COMFORT SYS USA INC COM | COMMON | $5.1M | 0.0%Prev: 0.0% | 5,489 SH | Increased+4,630 SH |
| COMMERCE BANCSHARES INC COM | COMMON | $1.8M | 0.0%Prev: 0.0% | 34,598 SH | Increased+34,268 SH |
| COMMUNITY HEALTHCARE TR INC COM | COMMON | $418K | 0.0% | 25,431 SH | New |
| COMMUNITY TR BANCORP INC COM | COMMON | $991K | 0.0%Prev: 0.0% | 17,539 SH | Increased+9,490 SH |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON | $443K | 0.0%Prev: 0.0% | 22,507 SH | Decreased+253 SH |
| CONFLUENT INC CLASS A COM | COMMON | $551K | 0.0%Prev: 0.0% | 18,217 SH | Increased+8,217 SH |
| CONOCOPHILLIPS COM | COMMON | $34.9M | 0.1%Prev: 0.0% | 372,350 SH | Increased+362,570 SH |
| CONSOLIDATED EDISON INC COM | COMMON | $1.6M | 0.0%Prev: 0.0% | 16,232 SH | Increased+14,424 SH |
| CONSTELLATION BRANDS INC CL A | COMMON | $8.4M | 0.0%Prev: 0.0% | 60,599 SH | Increased+53,656 SH |
| CONSTELLATION ENERGY CORP COM | COMMON | $11.4M | 0.0%Prev: 0.0% | 32,357 SH | Increased+14,927 SH |
| COOPER COS INC COM | COMMON | $779K | 0.0%Prev: 0.0% | 9,509 SH | Increased+6,375 SH |
| COPART INC COM | COMMON | $27.6M | 0.0%Prev: 0.0% | 705,045 SH | Increased+691,778 SH |
| CORE NATURAL RESOURCES INC COM SHS | COMMON | $20.8M | 0.0%Prev: 0.0% | 234,934 SH | Increased+232,691 SH |
| CORNERSTONE STRATEGIC INVEST COM | COMMON | $1.3M | 0.0% | 160,360 SH | New |
| CORNERSTONE TOTAL RETURN FD COM | COMMON | $1.4M | 0.0% | 178,039 SH | New |
| CORNING INC COM | COMMON | $12.1M | 0.0%Prev: 0.0% | 138,265 SH | Increased+132,360 SH |
| CORPAY INC COM SHS | COMMON | $16.9M | 0.0%Prev: 0.0% | 56,272 SH | Increased+56,237 SH |
| CORTEVA INC COM | COMMON | $14.1M | 0.0%Prev: 0.0% | 210,827 SH | Increased+194,875 SH |
| COSTAR GROUP INC COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 18,552 SH | Increased+10,732 SH |
| COSTCO WHSL CORP NEW COM | COMMON | $515.8M | 0.8%Prev: 0.1% | 598,110 SH | Increased+561,290 SH |
| COTERRA ENERGY INC COM | COMMON | $11.9M | 0.0%Prev: 0.0% | 453,378 SH | Increased+452,554 SH |
| COUPANG INC CL A | COMMON | $215K | 0.0%Prev: 0.0% | 9,111 SH | Decreased-8,525 SH |
| CRANE COMPANY COMMON STOCK | COMMON | $3.2M | 0.0% | 17,531 SH | New |
| CRANE NXT CO COM | COMMON | $565K | 0.0% | 12,012 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COMMON | $4.1M | 0.0% | 28,804 SH | New |
| CRH PLC ORD | FOREIGN | $866K | 0.0% | 6,938 SH | New |
| CROCS INC COM | COMMON | $18.1M | 0.0%Prev: 0.0% | 211,396 SH | Decreased-17,838 SH |
| CROWDSTRIKE HLDGS INC CL A | COMMON | $28.8M | 0.0%Prev: 0.0% | 61,497 SH | Increased+48,403 SH |
| CROWN CASTLE INC COM | COMMON | $585K | 0.0%Prev: 0.0% | 6,588 SH | Increased+6,549 SH |
| CSX CORP COM | COMMON | $13.6M | 0.0%Prev: 0.0% | 375,260 SH | Increased+278,271 SH |
| CUMMINS INC COM | COMMON | $19.4M | 0.0%Prev: 0.0% | 37,961 SH | Increased+35,173 SH |
| CURTISS WRIGHT CORP COM | COMMON | $47.1M | 0.1%Prev: 0.0% | 85,427 SH | Increased+83,943 SH |
| CVS HEALTH CORP COM | COMMON | $26.5M | 0.0%Prev: 0.0% | 334,140 SH | Increased+314,545 SH |
| CYBERARK SOFTWARE LTD SHS | COMMON | $4.8M | 0.0% | 10,767 SH | New |
| D R HORTON INC COM | COMMON | $1.8M | 0.0%Prev: 0.0% | 12,281 SH | Increased+7,668 SH |
| DANAHER CORPORATION COM | COMMON | $465.4M | 0.7%Prev: 0.5% | 2,032,830 SH | Increased+543,566 SH |
| DARDEN RESTAURANTS INC COM | COMMON | $2.1M | 0.0%Prev: 0.0% | 11,331 SH | Increased+10,690 SH |
| DATADOG INC CL A COM | COMMON | $27.4M | 0.0%Prev: 0.1% | 201,230 SH | Decreased-36,496 SH |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | COMMON | $271K | 0.0% | 5,305 SH | New |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | COMMON | $8.1M | 0.0% | 173,774 SH | New |
| DAVITA INC COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 10,206 SH | Decreased+345 SH |
| DBX ETF TR XTRACK MSCI EAFE | COMMON | $21.7M | 0.0% | 451,042 SH | New |
| DBX ETF TR XTRACK USD HIGH | COMMON | $4.0M | 0.0% | 108,846 SH | New |
| DBX ETF TR XTRACKERS MSCI | COMMON | $550K | 0.0% | 8,658 SH | New |
| DBX ETF TR XTRACKERS RUSSEL | COMMON | $2.9M | 0.0% | 50,333 SH | New |
| DBX ETF TR XTRACKRS SP 500 | COMMON | $380K | 0.0% | 6,085 SH | New |
| DECKERS OUTDOOR CORP COM | COMMON | $702K | 0.0%Prev: 0.0% | 6,769 SH | Increased+6,454 SH |
| DEERE CO COM | COMMON | $67.9M | 0.1%Prev: 0.0% | 145,816 SH | Increased+135,780 SH |
| DELL TECHNOLOGIES INC CL C | COMMON | $37.1M | 0.1%Prev: 0.1% | 294,810 SH | Decreased+25,280 SH |
| DELTA AIR LINES INC DEL COM NEW | COMMON | $4.7M | 0.0%Prev: 0.0% | 68,045 SH | Increased+67,783 SH |
| DESCARTES SYS GROUP INC COM | COMMON | $20.4M | 0.0%Prev: 0.0% | 232,314 SH | Increased+232,304 SH |
| DEVON ENERGY CORP NEW COM | COMMON | $2.9M | 0.0%Prev: 0.0% | 79,547 SH | Increased+79,269 SH |
| DEXCOM INC COM | COMMON | $21.3M | 0.0%Prev: 0.1% | 321,203 SH | Decreased-181,133 SH |
| DIAGEO PLC SPON ADR NEW | COMMON | $4.3M | 0.0%Prev: 0.0% | 49,614 SH | Increased+45,576 SH |
| DIAMONDBACK ENERGY INC COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 8,411 SH | Increased+7,620 SH |
| DICKS SPORTING GOODS INC COM | COMMON | $4.8M | 0.0%Prev: 0.0% | 24,325 SH | Increased+23,732 SH |
| DIGITAL RLTY TR INC COM | COMMON | $14.8M | 0.0%Prev: 0.0% | 95,500 SH | Increased+94,515 SH |
| DILLARDS INC CL A | COMMON | $2.0M | 0.0%Prev: 0.0% | 3,326 SH | Decreased-1,143 SH |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | COMMON | $1.9M | 0.0% | 56,962 SH | New |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | COMMON | $5.9M | 0.0% | 181,272 SH | New |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | COMMON | $17.2M | 0.0%Prev: 0.0% | 345,336 SH | Increased+345,286 SH |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | COMMON | $30.2M | 0.0% | 791,632 SH | New |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | COMMON | $67.6M | 0.1% | 1,961,663 SH | New |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | COMMON | $21.4M | 0.0% | 456,826 SH | New |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON | $183.7M | 0.3% | 4,641,003 SH | New |
| DIMENSIONAL ETF TRUST US EQUITY MARKET | COMMON | $818K | 0.0% | 11,022 SH | New |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | COMMON | $30.6M | 0.0% | 805,464 SH | New |
| DIMENSIONAL ETF TRUST US LARGE CAP VAL | COMMON | $266K | 0.0% | 7,767 SH | New |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COMMON | $1.5M | 0.0%Prev: 0.0% | 31,377 SH | Increased+28,522 SH |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | COMMON | $9.6M | 0.0% | 137,338 SH | New |
| DIMENSIONAL ETF TRUST US TARGETED VLU | COMMON | $6.4M | 0.0%Prev: 0.0% | 107,745 SH | Increased+105,765 SH |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | COMMON | $316K | 0.0% | 9,643 SH | New |
| DIREXION SHS ETF TR DRX SP500BULL | COMMON | $222K | 0.0%Prev: 0.0% | 1,007 SH | Increased |
| DISNEY WALT CO COM | COMMON | $540.8M | 0.8%Prev: 0.8% | 4,753,553 SH | Increased+653,055 SH |
| DNP SELECT INCOME FD INC COM | COMMON | $19.2M | 0.0%Prev: 0.0% | 1,925,212 SH | Increased+1,876,724 SH |
| DOCUSIGN INC COM | COMMON | $6.9M | 0.0%Prev: 0.0% | 100,391 SH | Increased+99,729 SH |
| DOLBY LABORATORIES INC COM CL A | COMMON | $3.6M | 0.0% | 56,451 SH | New |
| DOLLAR GEN CORP NEW COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 12,589 SH | Increased+12,586 SH |
| DOMINION ENERGY INC COM | COMMON | $2.4M | 0.0%Prev: 0.0% | 40,934 SH | Increased+32,350 SH |
| DOMINOS PIZZA INC COM | COMMON | $771K | 0.0%Prev: 0.0% | 1,850 SH | Increased+1,838 SH |
| DONALDSON INC COM | COMMON | $3.0M | 0.0%Prev: 0.0% | 34,365 SH | Increased+15,850 SH |
| DOORDASH INC CL A | COMMON | $16.3M | 0.0%Prev: 0.0% | 71,799 SH | Increased+71,198 SH |
| DOUBLELINE INCOME SOLUTIONS COM | COMMON | $636K | 0.0% | 56,458 SH | New |
| DOUBLELINE OPPORTUNISTIC CR COM | COMMON | $195K | 0.0% | 12,800 SH | New |
| DOUGLAS DYNAMICS INC COM | COMMON | $390K | 0.0% | 11,953 SH | New |
| DOVER CORP COM | COMMON | $11.8M | 0.0%Prev: 0.0% | 60,423 SH | Increased+14,723 SH |
| DOW INC COM | COMMON | $5.5M | 0.0%Prev: 0.0% | 233,771 SH | Increased+222,389 SH |
| DOXIMITY INC CL A | COMMON | $3.0M | 0.0%Prev: 0.0% | 67,307 SH | Decreased+21 SH |
| DT MIDSTREAM INC COMMON STOCK | COMMON | $9.1M | 0.0%Prev: 0.0% | 75,783 SH | Increased+71,428 SH |
| DTE ENERGY CO COM | COMMON | $4.4M | 0.0%Prev: 0.0% | 33,939 SH | Increased+33,786 SH |
| DUKE ENERGY CORP NEW COM NEW | COMMON | $72.2M | 0.1%Prev: 0.0% | 616,355 SH | Increased+596,875 SH |
| DUPONT DE NEMOURS INC COM | COMMON | $10.1M | 0.0%Prev: 0.0% | 251,969 SH | Increased+239,337 SH |
| DUTCH BROS INC CL A | COMMON | $32.8M | 0.1%Prev: 0.0% | 535,401 SH | Increased+535,346 SH |
| DWS MUN INCOME TR NEW COM | COMMON | $468K | 0.0%Prev: 0.0% | 51,463 SH | Decreased+1 SH |
| DYNATRACE INC COM NEW | COMMON | $3.3M | 0.0%Prev: 0.0% | 76,228 SH | Increased+76,209 SH |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COMMON | $217K | 0.0%Prev: 0.0% | 14,129 SH | Increased-1,869 SH |
| DYNE THERAPEUTICS INC COM | COMMON | $2.0M | 0.0% | 103,334 SH | New |
| E L F BEAUTY INC COM | COMMON | $26.8M | 0.0% | 352,150 SH | New |
| EA SERIES TRUST FREEDOM 100 EM | COMMON | $5.8M | 0.0% | 113,467 SH | New |
| EAGLE MATLS INC COM | COMMON | $248K | 0.0%Prev: 0.0% | 1,199 SH | Decreased+73 SH |
| EAST WEST BANCORP INC COM | COMMON | $325K | 0.0%Prev: 0.0% | 2,892 SH | Increased+2,872 SH |
| EASTMAN CHEM CO COM | COMMON | $419K | 0.0%Prev: 0.0% | 6,569 SH | Decreased-12,801 SH |
| EATON CORP PLC SHS | COMMON | $119.2M | 0.2%Prev: 0.0% | 374,220 SH | Increased+369,122 SH |
| EATON VANCE ENHANCED EQUITY COM | COMMON | $295K | 0.0% | 12,586 SH | New |
| EATON VANCE FLTING RATE INC COM | COMMON | $1.2M | 0.0% | 106,908 SH | New |
| EATON VANCE LIMITED DURATION COM | COMMON | $1.8M | 0.0% | 178,160 SH | New |
| EATON VANCE MUN BD FD COM | COMMON | $164K | 0.0% | 16,809 SH | New |
| EATON VANCE MUN INCOME 2028 SHS | COMMON | $236K | 0.0% | 12,600 SH | New |
| EATON VANCE MUNI INCOME TRUS SH BEN INT | COMMON | $469K | 0.0% | 43,614 SH | New |
| EATON VANCE NATL MUN OPPORT COM SHS | COMMON | $375K | 0.0% | 22,158 SH | New |
| EATON VANCE RISK-MANAGED DIV COM | COMMON | $290K | 0.0% | 32,835 SH | New |
| EATON VANCE SHORT DURATION D COM | COMMON | $116K | 0.0% | 10,650 SH | New |
| EATON VANCE SR FLTNG RTE TR COM | COMMON | $2.6M | 0.0% | 234,343 SH | New |
| EATON VANCE TAX ADVT DIV INC COM | COMMON | $657K | 0.0% | 26,085 SH | New |
| EATON VANCE TAX-MANAGED BUY- COM | COMMON | $254K | 0.0% | 17,681 SH | New |
| EATON VANCE TAX-MANAGED DIVE COM | COMMON | $7.9M | 0.0% | 515,970 SH | New |
| EBAY INC. COM | COMMON | $3.2M | 0.0%Prev: 0.0% | 36,785 SH | Increased+22,342 SH |
| ECOLAB INC COM | COMMON | $81.0M | 0.1%Prev: 0.0% | 308,554 SH | Increased+296,523 SH |
| EDISON INTL COM | COMMON | $7.4M | 0.0% | 123,821 SH | New |
| EDITAS MEDICINE INC COM | COMMON | $43K | 0.0% | 20,870 SH | New |
| EDWARDS LIFESCIENCES CORP COM | COMMON | $13.4M | 0.0%Prev: 0.0% | 157,203 SH | Increased+150,256 SH |
| ELASTIC N V ORD SHS | COMMON | $2.3M | 0.0%Prev: 0.0% | 30,741 SH | Increased+30,641 SH |
| ELBIT SYS LTD ORD | FOREIGN | $5.1M | 0.0%Prev: 0.0% | 8,885 SH | Increased-163 SH |
| ELECTRONIC ARTS INC COM | COMMON | $7.5M | 0.0%Prev: 0.0% | 36,544 SH | Increased+36,500 SH |
| ELEVANCE HEALTH INC FORMERLY COM | COMMON | $4.0M | 0.0%Prev: 0.0% | 11,382 SH | Increased+9,459 SH |
| ELI LILLY CO COM | COMMON | $296.7M | 0.5%Prev: 0.0% | 276,094 SH | Increased+245,104 SH |
| ELLSWORTH GROWTH INCOME FD COM | COMMON | $1.7M | 0.0% | 144,880 SH | New |
| EMBECTA CORP COMMON STOCK | COMMON | $148K | 0.0%Prev: 0.0% | 12,463 SH | Decreased+1,874 SH |
| EMCOR GROUP INC COM | COMMON | $21.3M | 0.0%Prev: 0.0% | 34,745 SH | Increased+29,590 SH |
| EMERSON ELEC CO COM | COMMON | $90.4M | 0.1%Prev: 0.0% | 681,415 SH | Increased+558,549 SH |
| ENBRIDGE INC COM | COMMON | $10.0M | 0.0%Prev: 0.0% | 209,822 SH | Increased+205,069 SH |
| ENCOMPASS HEALTH CORP COM | COMMON | $387K | 0.0%Prev: 0.0% | 3,648 SH | Increased+1,378 SH |
| ENERGY FUELS INC COM NEW | COMMON | $8.0M | 0.0%Prev: 0.0% | 549,401 SH | Increased+546,901 SH |
| ENOVA INTL INC COM | COMMON | $23.4M | 0.0%Prev: 0.0% | 149,129 SH | Increased+148,917 SH |
| ENOVIX CORPORATION COM | COMMON | $800K | 0.0%Prev: 0.0% | 109,440 SH | Increased+98,440 SH |
| ENPRO INC COM | COMMON | $470K | 0.0%Prev: 0.0% | 2,193 SH | Increased+126 SH |
| ENSIGN GROUP INC COM | COMMON | $933K | 0.0%Prev: 0.0% | 5,356 SH | Increased+217 SH |
| ENTEGRIS INC COM | COMMON | $410K | 0.0% | 4,862 SH | New |
| ENTERGY CORP NEW COM | COMMON | $13.1M | 0.0%Prev: 0.0% | 141,975 SH | Increased+62,704 SH |
| EOG RES INC COM | COMMON | $51.7M | 0.1%Prev: 0.0% | 492,185 SH | Increased+488,863 SH |
| EOS ENERGY ENTERPRISES INC COM CL A | COMMON | $6.7M | 0.0% | 580,810 SH | New |
| EPAM SYS INC COM | COMMON | $26.2M | 0.0%Prev: 0.0% | 127,663 SH | Increased+127,644 SH |
| EPLUS INC COM | COMMON | $9.7M | 0.0%Prev: 0.0% | 110,700 SH | Increased+108,925 SH |
| EQT CORP COM | COMMON | $874K | 0.0%Prev: 0.0% | 16,300 SH | Increased+767 SH |
| EQUIFAX INC COM | COMMON | $26.8M | 0.0%Prev: 0.0% | 123,700 SH | Increased+119,483 SH |
| EQUINIX INC COM | COMMON | $9.4M | 0.0%Prev: 0.0% | 12,241 SH | Increased+11,933 SH |
| EQUINOR ASA SPONSORED ADR | FOREIGN | $205K | 0.0% | 8,671 SH | New |
| EQUITABLE HLDGS INC COM | COMMON | $3.6M | 0.0%Prev: 0.0% | 76,374 SH | Increased+72,670 SH |
| EQUITY RESIDENTIAL SH BEN INT | COMMON | $1.7M | 0.0%Prev: 0.0% | 27,274 SH | Increased+27,268 SH |
| ESCO TECHNOLOGIES INC COM | COMMON | $316K | 0.0%Prev: 0.0% | 1,619 SH | Increased+182 SH |
| ESSENT GROUP LTD COM | FOREIGN | $252K | 0.0% | 3,883 SH | New |
| ESSENTIAL UTILS INC COM | COMMON | $5.1M | 0.0%Prev: 0.0% | 133,230 SH | Increased+127,605 SH |
| ESSEX PPTY TR INC COM | COMMON | $1.0M | 0.0%Prev: 0.0% | 3,931 SH | Increased+3,747 SH |
| ETF SER SOLUTIONS BAHL GAYNOR SML | COMMON | $735K | 0.0% | 25,507 SH | New |
| ETF SER SOLUTIONS DEFIANCE CONNECT | COMMON | $2.1M | 0.0% | 33,124 SH | New |
| ETF SER SOLUTIONS DEFIANCE QUANTUM | COMMON | $354K | 0.0% | 3,224 SH | New |
| ETFS GOLD TR PHYSCL GOLD SHS | COMMON | $17.7M | 0.0% | 431,346 SH | New |
| EVERCORE INC CLASS A | COMMON | $1.1M | 0.0%Prev: 0.0% | 3,181 SH | Decreased-83 SH |
| EVEREST GROUP LTD COM | COMMON | $416K | 0.0%Prev: 0.0% | 1,225 SH | Increased+1,219 SH |
| EVERGY INC COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 47,682 SH | Increased+42,201 SH |
| EVERSOURCE ENERGY COM | COMMON | $4.1M | 0.0%Prev: 0.0% | 60,882 SH | Increased+58,172 SH |
| EVERUS CONSTR GROUP COM | COMMON | $15.0M | 0.0%Prev: 0.0% | 175,153 SH | Increased+173,736 SH |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COMMON | $2.3M | 0.0% | 326,873 SH | New |
| EXACT SCIENCES CORP COM | COMMON | $31.4M | 0.0%Prev: 0.0% | 309,269 SH | Increased+306,459 SH |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | COMMON | $291K | 0.0%Prev: 0.0% | 4,200 SH | Increased+4,184 SH |
| EXELIXIS INC COM | COMMON | $292K | 0.0%Prev: 0.0% | 6,671 SH | Increased+2,252 SH |
| EXELON CORP COM | COMMON | $2.2M | 0.0%Prev: 0.0% | 51,053 SH | Increased+48,855 SH |
| EXLSERVICE HOLDINGS INC COM | COMMON | $3.4M | 0.0%Prev: 0.0% | 81,097 SH | Decreased-11,075 SH |
| EXPEDIA GROUP INC COM NEW | COMMON | $39.7M | 0.1%Prev: 0.0% | 140,096 SH | Increased+133,532 SH |
| EXPEDITORS INTL WASH INC COM | COMMON | $310.8M | 0.5%Prev: 0.4% | 2,085,758 SH | Increased+145,276 SH |
| EXTRA SPACE STORAGE INC COM | COMMON | $207K | 0.0%Prev: 0.0% | 1,592 SH | Increased+886 SH |
| EXXON MOBIL CORP COM | COMMON | $166.0M | 0.3%Prev: 0.0% | 1,379,140 SH | Increased+1,205,926 SH |
| EYEPOINT INC COM NEW | COMMON | $320K | 0.0% | 17,518 SH | New |
| F5 INC COM | COMMON | $1.1M | 0.0%Prev: 0.0% | 4,460 SH | Increased+4,427 SH |
| FACTSET RESH SYS INC COM | COMMON | $5.2M | 0.0%Prev: 0.0% | 18,019 SH | Increased+18,011 SH |
| FAIR ISAAC CORP COM | COMMON | $27.5M | 0.0%Prev: 0.0% | 16,293 SH | Increased+15,368 SH |
| FASTENAL CO COM | COMMON | $595.5M | 0.9%Prev: 0.7% | 14,840,071 SH | Increased+5,401,796 SH |
| FB FINL CORP COM | COMMON | $561K | 0.0% | 10,045 SH | New |
| FEDERAL AGRIC MTG CORP CL C | COMMON | $3.3M | 0.0%Prev: 0.0% | 18,540 SH | Increased+354 SH |
| FEDERAL SIGNAL CORP COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 32,651 SH | Increased+26,904 SH |
| FEDERATED HERMES INC CL B | COMMON | $1.5M | 0.0%Prev: 0.0% | 28,697 SH | Increased+28,497 SH |
| FEDEX CORP COM | COMMON | $16.3M | 0.0%Prev: 0.0% | 56,323 SH | Increased+52,345 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON | $34.9M | 0.1% | 156,723 SH | New |
| FERRARI N V COM | COMMON | $1.1M | 0.0%Prev: 0.0% | 2,918 SH | Increased+2,887 SH |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | COMMON | $3.4M | 0.0% | 37,038 SH | New |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | COMMON | $2.0M | 0.0% | 57,961 SH | New |
| FIDELITY COVINGTON TRUST ENHANCED MID | COMMON | $11.5M | 0.0% | 316,345 SH | New |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | COMMON | $7.0M | 0.0%Prev: 0.0% | 184,211 SH | Increased+183,423 SH |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | COMMON | $8.9M | 0.0% | 156,417 SH | New |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I | COMMON | $371K | 0.0% | 4,991 SH | New |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | COMMON | $569K | 0.0% | 2,534 SH | New |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | COMMON | $33.7M | 0.1% | 732,007 SH | New |
| FIDELITY NATIONAL FINANCIAL COM SHS | COMMON | $4.4M | 0.0%Prev: 0.0% | 81,164 SH | Increased+80,974 SH |
| FIDELITY NATL INFORMATION SV COM | COMMON | $9.6M | 0.0%Prev: 0.0% | 144,533 SH | Increased+141,316 SH |
| FIDUS INVT CORP COM | COMMON | $7.4M | 0.0% | 385,598 SH | New |
| FIFTH THIRD BANCORP COM | COMMON | $38.8M | 0.1%Prev: 0.0% | 829,032 SH | Increased+724,059 SH |
| FIRST AMERN FINL CORP COM | COMMON | $818K | 0.0%Prev: 0.0% | 13,313 SH | Increased+3,186 SH |
| FIRST BUSINESS FINL SVCS INC COM | COMMON | $1.2M | 0.0% | 21,240 SH | New |
| FIRST COMWLTH FINL CORP PA COM | COMMON | $470K | 0.0%Prev: 0.0% | 27,854 SH | Decreased |
| FIRST FINL BANCORP OH COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 48,304 SH | Increased+7,753 SH |
| FIRST INDL RLTY TR INC COM | COMMON | $3.0M | 0.0% | 52,170 SH | New |
| FIRST INTST BANCSYSTEM INC COM | COMMON | $290K | 0.0% | 8,374 SH | New |
| FIRST SOLAR INC COM | COMMON | $18.1M | 0.0%Prev: 0.0% | 69,247 SH | Increased+68,120 SH |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | COMMON | $12.0M | 0.0% | 617,650 SH | New |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | COMMON | $3.2M | 0.0% | 45,187 SH | New |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | COMMON | $2.0M | 0.0% | 39,978 SH | New |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | COMMON | $292K | 0.0% | 6,100 SH | New |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | COMMON | $32.3M | 0.1% | 1,771,628 SH | New |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | COMMON | $3.6M | 0.0% | 45,046 SH | New |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | COMMON | $1.2M | 0.0% | 14,372 SH | New |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | COMMON | $2.3M | 0.0% | 116,870 SH | New |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | COMMON | $1.3M | 0.0% | 31,096 SH | New |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | COMMON | $1.6M | 0.0% | 68,607 SH | New |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | COMMON | $343K | 0.0%Prev: 0.0% | 2,639 SH | Increased+2,633 SH |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | COMMON | $649K | 0.0% | 9,491 SH | New |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | COMMON | $2.3M | 0.0% | 77,251 SH | New |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | COMMON | $26.4M | 0.0% | 419,629 SH | New |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COMMON | $6.0M | 0.0% | 98,773 SH | New |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COMMON | $3.8M | 0.0% | 33,428 SH | New |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COMMON | $8.3M | 0.0% | 104,085 SH | New |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | COMMON | $185K | 0.0% | 11,800 SH | New |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | COMMON | $3.0M | 0.0%Prev: 0.0% | 30,985 SH | Increased+30,570 SH |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COMMON | $8.1M | 0.0% | 113,098 SH | New |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | COMMON | $12.8M | 0.0% | 246,392 SH | New |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | COMMON | $602K | 0.0% | 3,934 SH | New |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | COMMON | $3.9M | 0.0% | 29,765 SH | New |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | COMMON | $3.3M | 0.0% | 33,107 SH | New |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | COMMON | $71.2M | 0.1%Prev: 0.0% | 1,024,802 SH | Increased+1,024,302 SH |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | COMMON | $2.4M | 0.0%Prev: 0.0% | 14,329 SH | Increased+14,029 SH |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COMMON | $4.5M | 0.0% | 100,925 SH | New |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | COMMON | $59.0M | 0.1%Prev: 0.0% | 438,597 SH | Increased+434,898 SH |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | COMMON | $730K | 0.0% | 8,002 SH | New |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | COMMON | $1.9M | 0.0% | 21,341 SH | New |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | COMMON | $1.7M | 0.0% | 18,162 SH | New |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON | $21.0M | 0.0%Prev: 0.0% | 227,192 SH | Increased+227,042 SH |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | COMMON | $11.0M | 0.0% | 137,581 SH | New |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | COMMON | $490K | 0.0% | 28,004 SH | New |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | COMMON | $19.5M | 0.0%Prev: 0.0% | 72,509 SH | Increased+72,204 SH |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | COMMON | $2.6M | 0.0% | 74,856 SH | New |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | COMMON | $9.4M | 0.0%Prev: 0.0% | 156,343 SH | Increased+156,097 SH |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | COMMON | $585K | 0.0% | 13,971 SH | New |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | COMMON | $27.7M | 0.0% | 554,218 SH | New |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | COMMON | $26.3M | 0.0%Prev: 0.0% | 1,000,472 SH | Increased+999,272 SH |
| FIRST TR EXCHANGE-TRADED FD FT VEST SP 500 | COMMON | $5.2M | 0.0% | 105,365 SH | New |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | COMMON | $6.2M | 0.0% | 176,749 SH | New |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | COMMON | $827K | 0.0% | 7,671 SH | New |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | COMMON | $305K | 0.0% | 6,843 SH | New |
| FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | COMMON | $1.0M | 0.0% | 10,304 SH | New |
| FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL | COMMON | $7.5M | 0.0% | 52,486 SH | New |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | COMMON | $3.5M | 0.0% | 91,629 SH | New |
| FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | COMMON | $4.4M | 0.0% | 21,081 SH | New |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | COMMON | $717K | 0.0% | 15,626 SH | New |
| FIRST TR EXCHANGE-TRADED FD SHS | COMMON | $71.0M | 0.1%Prev: 0.0% | 1,363,753 SH | Increased+1,354,372 SH |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | COMMON | $54.8M | 0.1% | 1,428,920 SH | New |
| FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | COMMON | $1.3M | 0.0% | 7,926 SH | New |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | COMMON | $689K | 0.0%Prev: 0.0% | 6,346 SH | Increased+6,161 SH |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | COMMON | $23.7M | 0.0% | 534,862 SH | New |
| FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | COMMON | $7.1M | 0.0% | 282,419 SH | New |
| FIRST TR INTER DURATN PFD COM | COMMON | $1.9M | 0.0% | 100,139 SH | New |
| FIRST TR SR FLTG RATE INCOME COM | COMMON | $690K | 0.0% | 68,476 SH | New |
| FIRSTCASH HOLDINGS INC COM | COMMON | $567K | 0.0%Prev: 0.0% | 3,559 SH | Increased+2,701 SH |
| FIRSTENERGY CORP COM | COMMON | $456K | 0.0%Prev: 0.0% | 10,180 SH | Increased+9,002 SH |
| FISERV INC COM | COMMON | $28.6M | 0.0%Prev: 0.0% | 425,048 SH | Increased+417,752 SH |
| FIVE STAR BANCORP COM | COMMON | $309K | 0.0%Prev: 0.0% | 8,632 SH | Increased-49 SH |
| FLAHERTY CRUMRINE DYNAMIC SHS | COMMON | $405K | 0.0% | 19,468 SH | New |
| FLAHERTY CRUMRINE PFD INCO COM | COMMON | $405K | 0.0% | 42,839 SH | New |
| FLAHERTY CRUMRINE PFD SECS COM | COMMON | $2.6M | 0.0% | 159,152 SH | New |
| FLAHERTY CRUMRINE TOTAL RE COM | COMMON | $723K | 0.0% | 41,309 SH | New |
| FLEXSHARES TR FLEXSHARES ULTRA | COMMON | $2.2M | 0.0% | 28,901 SH | New |
| FLEXSHARES TR HIG YLD VL ETF | COMMON | $1.1M | 0.0% | 27,556 SH | New |
| FLEXSHARES TR INTL QLTDV IDX | COMMON | $1.5M | 0.0% | 48,419 SH | New |
| FLEXSHARES TR M STAR DEV MKT | COMMON | $1.8M | 0.0% | 19,255 SH | New |
| FLEXSHARES TR MORNSTAR UPSTR | COMMON | $405K | 0.0%Prev: 0.0% | 8,824 SH | Increased+524 SH |
| FLEXSHARES TR MORNSTAR USMKT | COMMON | $368K | 0.0%Prev: 0.0% | 1,480 SH | Increased |
| FLEXSHARES TR QUALT DIVD IDX | COMMON | $14.3M | 0.0% | 176,576 SH | New |
| FLOOR DECOR HLDGS INC CL A | COMMON | $18.6M | 0.0%Prev: 0.0% | 305,743 SH | Increased+300,943 SH |
| FLOWERS FOODS INC COM | COMMON | $742K | 0.0%Prev: 0.0% | 68,240 SH | Increased+67,816 SH |
| FLOWSERVE CORP COM | COMMON | $878K | 0.0% | 12,648 SH | New |
| FLUOR CORP NEW COM | COMMON | $9.3M | 0.0%Prev: 0.0% | 234,527 SH | Increased+227,791 SH |
| FLUTTER ENTMT PLC SHS | COMMON | $394K | 0.0%Prev: 0.0% | 1,832 SH | Decreased-15,288 SH |
| FOLD HLDGS INC COM CL A | COMMON | $274K | 0.0%Prev: 0.0% | 105,150 SH | Decreased |
| FOLD HLDGS INC W EXP 02/14/203 | COMMON | $39K | 0.0% | 255,994 SH | New |
| FORD MTR CO COM | COMMON | $3.7M | 0.0%Prev: 0.0% | 282,433 SH | Increased+274,040 SH |
| FORTINET INC COM | COMMON | $15.2M | 0.0%Prev: 0.0% | 191,504 SH | Increased+188,846 SH |
| FORTIS INC COM | FOREIGN | $1.9M | 0.0% | 36,987 SH | New |
| FORTIVE CORP COM | COMMON | $616K | 0.0%Prev: 0.0% | 11,156 SH | Increased+11,087 SH |
| FORTREA HLDGS INC COMMON STOCK | COMMON | $474K | 0.0% | 27,473 SH | New |
| FORTUNE BRANDS INNOVATIONS I COM | COMMON | $492K | 0.0%Prev: 0.0% | 9,846 SH | Increased+2,494 SH |
| FOX CORP CL A COM | COMMON | $12.9M | 0.0%Prev: 0.0% | 176,180 SH | Increased+78,324 SH |
| FOX CORP CL B COM | COMMON | $1.8M | 0.0%Prev: 0.0% | 28,471 SH | Increased-3,762 SH |
| FRANCO NEV CORP COM | FOREIGN | $28.4M | 0.0% | 136,931 SH | New |
| FRANKLIN ELEC INC COM | COMMON | $924K | 0.0%Prev: 0.0% | 9,675 SH | Increased+7,961 SH |
| FRANKLIN LTD DURATION INCOME COM | COMMON | $564K | 0.0% | 91,778 SH | New |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | COMMON | $366K | 0.0% | 10,634 SH | New |
| FREEPORT-MCMORAN INC CL B | COMMON | $3.0M | 0.0%Prev: 0.0% | 59,155 SH | Increased+57,057 SH |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON | $793K | 0.0% | 125,947 SH | New |
| FUBOTV INC CLASS A COM SHS | COMMON | $159K | 0.0% | 62,938 SH | New |
| FULLER H B CO COM | COMMON | $537K | 0.0%Prev: 0.0% | 9,023 SH | Increased+6,314 SH |
| G III APPAREL GROUP LTD COM | COMMON | $6.7M | 0.0% | 229,752 SH | New |
| GABELLI DIVID INCOME TR COM | COMMON | $314K | 0.0%Prev: 0.0% | 11,298 SH | Increased+10,798 SH |
| GABELLI MULTIMEDIA TR INC COM | COMMON | $433K | 0.0% | 103,166 SH | New |
| GABELLI UTIL TR COM | COMMON | $216K | 0.0% | 35,859 SH | New |
| GALLAGHER ARTHUR J CO COM | COMMON | $9.0M | 0.0%Prev: 0.0% | 34,935 SH | Increased+34,649 SH |
| GAMCO GLOBAL GOLD NAT RES COM SH BEN INT | COMMON | $543K | 0.0% | 105,311 SH | New |
| GARMIN LTD SHS | FOREIGN | $3.5M | 0.0%Prev: 0.0% | 17,349 SH | Decreased-6,955 SH |
| GARTNER INC COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 4,762 SH | Increased+4,645 SH |
| GATX CORP COM | COMMON | $266K | 0.0% | 1,567 SH | New |
| GE AEROSPACE COM NEW | COMMON | $1.10B | 1.7%Prev: 1.4% | 3,564,193 SH | Increased+688,129 SH |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON | $10.3M | 0.0%Prev: 0.0% | 126,081 SH | Increased+123,849 SH |
| GE VERNOVA INC COM | COMMON | $1.04B | 1.6%Prev: 1.5% | 1,589,931 SH | Increased+87,689 SH |
| GEN DIGITAL INC COM | COMMON | $2.2M | 0.0%Prev: 0.0% | 79,873 SH | Increased+79,503 SH |
| GENERAC HLDGS INC COM | COMMON | $10.5M | 0.0%Prev: 0.0% | 76,808 SH | Increased+76,440 SH |
| GENERAL DYNAMICS CORP COM | COMMON | $25.4M | 0.0%Prev: 0.0% | 75,333 SH | Increased+66,185 SH |
| GENERAL MLS INC COM | COMMON | $3.2M | 0.0%Prev: 0.0% | 69,622 SH | Increased+54,331 SH |
| GENERAL MTRS CO COM | COMMON | $1.8M | 0.0%Prev: 0.0% | 22,291 SH | Increased+21,051 SH |
| GENPACT LIMITED SHS | COMMON | $1.1M | 0.0%Prev: 0.0% | 24,527 SH | Increased+24,063 SH |
| GENTEX CORP COM | COMMON | $2.6M | 0.0% | 111,406 SH | New |
| GENUINE PARTS CO COM | COMMON | $18.9M | 0.0%Prev: 0.0% | 153,440 SH | Increased+95,800 SH |
| GERMAN AMERN BANCORP INC COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 32,897 SH | Increased+843 SH |
| GERON CORP COM | COMMON | $15K | 0.0% | 11,500 SH | New |
| GEVO INC COM PAR | COMMON | $103K | 0.0%Prev: 0.0% | 51,500 SH | Increased+26,500 SH |
| GILDAN ACTIVEWEAR INC COM | COMMON | $711K | 0.0%Prev: 0.0% | 11,383 SH | Increased+241 SH |
| GILEAD SCIENCES INC COM | COMMON | $33.8M | 0.1%Prev: 0.0% | 275,318 SH | Increased+271,330 SH |
| GLACIER BANCORP INC NEW COM | COMMON | $377K | 0.0%Prev: 0.0% | 8,563 SH | Increased+4,338 SH |
| GLADSTONE INVT CORP COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 90,801 SH | Increased+301 SH |
| GLAUKOS CORP COM | COMMON | $6.3M | 0.0% | 55,434 SH | New |
| GLOBAL PMTS INC COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 16,798 SH | Increased+8,330 SH |
| GLOBAL X FDS ARTIFICIAL ETF | COMMON | $4.2M | 0.0% | 83,211 SH | New |
| GLOBAL X FDS CYBRSCURTY ETF | COMMON | $302K | 0.0% | 9,916 SH | New |
| GLOBAL X FDS GLB X MLP ENRG I | COMMON | $10.4M | 0.0% | 171,166 SH | New |
| GLOBAL X FDS GLBL X MLP ETF | COMMON | $331K | 0.0% | 6,840 SH | New |
| GLOBAL X FDS GLOBAL X SILVER | COMMON | $17.9M | 0.0%Prev: 0.0% | 213,967 SH | Increased+213,367 SH |
| GLOBAL X FDS GLOBAL X URANIUM | COMMON | $4.8M | 0.0% | 111,753 SH | New |
| GLOBAL X FDS NASDAQ 100 COVER | COMMON | $3.0M | 0.0% | 167,062 SH | New |
| GLOBAL X FDS RBTCS ARTFL INTE | COMMON | $2.2M | 0.0% | 61,558 SH | New |
| GLOBAL X FDS RUSSELL 2000 | COMMON | $3.7M | 0.0% | 239,094 SH | New |
| GLOBAL X FDS SOCIAL MED ETF | COMMON | $475K | 0.0% | 8,610 SH | New |
| GLOBAL X FDS SP 500 CATHOLIC | COMMON | $4.4M | 0.0% | 53,398 SH | New |
| GLOBAL X FDS SP 500 COVERED | COMMON | $14.1M | 0.0% | 345,870 SH | New |
| GLOBAL X FDS US INFR DEV ETF | COMMON | $1.8M | 0.0%Prev: 0.0% | 36,788 SH | Increased+35,435 SH |
| GLOBE LIFE INC COM | COMMON | $466K | 0.0%Prev: 0.0% | 3,331 SH | Decreased-28 SH |
| GOLD FIELDS LTD SPONSORED ADR | FOREIGN | $1.2M | 0.0% | 26,679 SH | New |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | COMMON | $1.7M | 0.0% | 41,811 SH | New |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | COMMON | $7.0M | 0.0%Prev: 0.0% | 163,272 SH | Increased+162,651 SH |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON | $45.6M | 0.1%Prev: 0.0% | 344,376 SH | Increased+342,337 SH |
| GOLDMAN SACHS ETF TR JUST US LRG CP | COMMON | $244K | 0.0% | 2,521 SH | New |
| GOLDMAN SACHS GROUP INC COM | COMMON | $94.4M | 0.1%Prev: 0.0% | 107,405 SH | Increased+103,947 SH |
| GOODYEAR TIRE RUBR CO COM | COMMON | $104K | 0.0%Prev: 0.0% | 11,821 SH | Increased+10,704 SH |
| GOOSEHEAD INS INC COM CL A | COMMON | $482K | 0.0%Prev: 0.0% | 6,543 SH | Increased+853 SH |
| GRACO INC COM | COMMON | $26.5M | 0.0%Prev: 0.0% | 323,217 SH | Increased+322,975 SH |
| GRAIL INC COM | COMMON | $2.7M | 0.0% | 31,074 SH | New |
| GRAND CANYON ED INC COM | COMMON | $376K | 0.0%Prev: 0.0% | 2,259 SH | Increased+1,481 SH |
| GREIF INC CL A | COMMON | $1.5M | 0.0% | 21,789 SH | New |
| GSK PLC SPONSORED ADR | COMMON | $1.6M | 0.0%Prev: 0.0% | 33,535 SH | Increased+25,574 SH |
| GUARDANT HEALTH INC COM | COMMON | $2.7M | 0.0% | 26,518 SH | New |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | COMMON | $10.9M | 0.0% | 708,042 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | COMMON | $3.2M | 0.0% | 244,701 SH | New |
| GUIDEWIRE SOFTWARE INC COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 7,457 SH | Increased+6,522 SH |
| HA SUSTAINABLE INFRA CAP INC COM | COMMON | $22.2M | 0.0%Prev: 0.0% | 707,632 SH | Increased+704,582 SH |
| HACKETT GROUP INC COM | COMMON | $224K | 0.0%Prev: 0.0% | 11,424 SH | Increased+224 SH |
| HALEON PLC SPON ADS | FOREIGN | $277K | 0.0% | 27,371 SH | New |
| HALOZYME THERAPEUTICS INC COM | COMMON | $714K | 0.0% | 10,603 SH | New |
| HAMILTON BEACH BRANDS HLDG C COM CL A | COMMON | $186K | 0.0%Prev: 0.0% | 11,296 SH | Increased |
| HANCOCK JOHN INCOME SECS TR COM | COMMON | $704K | 0.0% | 60,105 SH | New |
| HANOVER INS GROUP INC COM | COMMON | $272K | 0.0%Prev: 0.0% | 1,489 SH | Decreased-15 SH |
| HARBOR ETF TRUST HARBOR COMMODITY | COMMON | $514K | 0.0% | 20,705 SH | New |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | COMMON | $2.7M | 0.0% | 80,308 SH | New |
| HARTFORD INSURANCE GROUP INC COM | COMMON | $3.8M | 0.0%Prev: 0.0% | 27,564 SH | Increased+26,447 SH |
| HASBRO INC COM | COMMON | $3.0M | 0.0%Prev: 0.0% | 36,112 SH | Increased+34,569 SH |
| HCA HEALTHCARE INC COM | COMMON | $27.1M | 0.0%Prev: 0.0% | 58,073 SH | Increased+45,115 SH |
| HDFC BANK LTD SPONSORED ADS | FOREIGN | $94.6M | 0.1% | 2,587,809 SH | New |
| HEALTH CATALYST INC COM | COMMON | $1.2M | 0.0% | 493,746 SH | New |
| HEALTHEQUITY INC COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 38,231 SH | Increased+36,560 SH |
| HEALTHPEAK PROPERTIES INC COM | COMMON | $7.8M | 0.0% | 488,094 SH | New |
| HECLA MNG CO COM | COMMON | $271K | 0.0% | 14,110 SH | New |
| HEICO CORP NEW CL A | COMMON | $961K | 0.0%Prev: 0.0% | 3,807 SH | Decreased-359 SH |
| HEICO CORP NEW COM | COMMON | $33.2M | 0.1% | 102,708 SH | New |
| HENRY JACK ASSOC INC COM | COMMON | $14.7M | 0.0%Prev: 0.0% | 80,378 SH | Increased+41,052 SH |
| HERITAGE FINL CORP WASH COM | COMMON | $904K | 0.0% | 38,245 SH | New |
| HERSHEY CO COM | COMMON | $8.5M | 0.0%Prev: 0.0% | 46,472 SH | Increased+34,704 SH |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON | $395K | 0.0%Prev: 0.0% | 16,465 SH | Increased+15,236 SH |
| HEXCEL CORP NEW COM | COMMON | $321K | 0.0% | 4,345 SH | New |
| HF SINCLAIR CORP COM | COMMON | $3.2M | 0.0% | 69,170 SH | New |
| HIGHLAND OPPS INCOME FD HIGHLAND INCOME | COMMON | $578K | 0.0% | 96,591 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | COMMON | $38.5M | 0.1%Prev: 0.1% | 134,161 SH | Decreased-29,859 SH |
| HOLOGIC INC COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 17,095 SH | Decreased-2,911 SH |
| HOME BANCSHARES INC COM | COMMON | $597K | 0.0% | 21,500 SH | New |
| HOME DEPOT INC COM | COMMON | $966.5M | 1.5%Prev: 1.3% | 2,808,649 SH | Increased+827,094 SH |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | COMMON | $3.8M | 0.0% | 127,212 SH | New |
| HONEYWELL INTL INC COM | COMMON | $46.3M | 0.1%Prev: 0.0% | 237,236 SH | Increased+199,682 SH |
| HOULIHAN LOKEY INC CL A | COMMON | $4.4M | 0.0%Prev: 0.0% | 25,110 SH | Decreased-2,462 SH |
| HOWARD HUGHES HOLDINGS INC COM | COMMON | $598K | 0.0% | 7,499 SH | New |
| HOWMET AEROSPACE INC COM | COMMON | $15.8M | 0.0%Prev: 0.0% | 77,146 SH | Increased+70 SH |
| HP INC COM | COMMON | $2.8M | 0.0%Prev: 0.0% | 124,155 SH | Increased+120,485 SH |
| HUB GROUP INC CL A | COMMON | $3.7M | 0.0% | 86,276 SH | New |
| HUBBELL INC COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 2,617 SH | Increased+414 SH |
| HUMANA INC COM | COMMON | $2.2M | 0.0%Prev: 0.0% | 8,594 SH | Increased+4,312 SH |
| HUNT J B TRANS SVCS INC COM | COMMON | $2.8M | 0.0% | 14,460 SH | New |
| HUNTINGTON BANCSHARES INC COM | COMMON | $15.3M | 0.0%Prev: 0.0% | 880,699 SH | Increased+873,802 SH |
| HUNTINGTON INGALLS INDS INC COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 5,029 SH | Increased+39 SH |
| HYATT HOTELS CORP COM CL A | COMMON | $262K | 0.0%Prev: 0.0% | 1,635 SH | Increased+426 SH |
| IDACORP INC COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 13,637 SH | Increased+13,618 SH |
| IDEX CORP COM | COMMON | $2.1M | 0.0%Prev: 0.0% | 11,556 SH | Increased+9,366 SH |
| IDEXX LABS INC COM | COMMON | $33.9M | 0.1%Prev: 0.0% | 50,151 SH | Increased+48,779 SH |
| ILLINOIS TOOL WKS INC COM | COMMON | $73.1M | 0.1%Prev: 0.0% | 296,595 SH | Increased+249,865 SH |
| ILLUMINA INC COM | COMMON | $30.5M | 0.0%Prev: 0.0% | 232,686 SH | Increased+231,002 SH |
| INCYTE CORP COM | COMMON | $15.0M | 0.0%Prev: 0.0% | 151,490 SH | Increased+135,658 SH |
| INDEPENDENCE RLTY TR INC COM | COMMON | $313K | 0.0%Prev: 0.0% | 17,911 SH | Increased+6,635 SH |
| INFORMATION SVCS GROUP INC COM | COMMON | $91K | 0.0%Prev: 0.0% | 15,805 SH | Increased+3,225 SH |
| INFOSYS LTD SPONSORED ADR | FOREIGN | $5.3M | 0.0% | 297,099 SH | New |
| INGERSOLL RAND INC COM | COMMON | $1.9M | 0.0%Prev: 0.0% | 23,400 SH | Increased+20,104 SH |
| INNODATA INC COM NEW | COMMON | $250K | 0.0%Prev: 0.0% | 4,903 SH | Increased+4,785 SH |
| INSMED INC COM PAR $.01 | COMMON | $3.4M | 0.0% | 19,684 SH | New |
| INSPIRE MED SYS INC COM | COMMON | $2.0M | 0.0%Prev: 0.0% | 21,910 SH | Increased-3,239 SH |
| INSTALLED BLDG PRODS INC COM | COMMON | $13.2M | 0.0%Prev: 0.0% | 50,917 SH | Increased+50,300 SH |
| INSULET CORP COM | COMMON | $35.0M | 0.1%Prev: 0.1% | 122,997 SH | Decreased-20,539 SH |
| INTEL CORP COM | COMMON | $10.8M | 0.0%Prev: 0.0% | 292,951 SH | Increased+254,019 SH |
| INTERACTIVE BROKERS GROUP IN COM CL A | COMMON | $6.3M | 0.0%Prev: 0.0% | 98,561 SH | Increased+98,557 SH |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON | $85.0M | 0.1%Prev: 0.0% | 525,067 SH | Increased+520,679 SH |
| INTERDIGITAL INC COM | COMMON | $41.5M | 0.1%Prev: 0.0% | 130,383 SH | Increased+127,839 SH |
| INTERNATIONAL BUSINESS MACHS COM | COMMON | $115.9M | 0.2%Prev: 0.0% | 391,278 SH | Increased+363,704 SH |
| INTERNATIONAL PAPER CO COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 33,834 SH | Increased+31,964 SH |
| INTERNATIONAL SEAWAYS INC COM | FOREIGN | $11.0M | 0.0% | 226,496 SH | New |
| INTERPARFUMS INC COM | COMMON | $358K | 0.0%Prev: 0.0% | 4,218 SH | Increased+581 SH |
| INTUIT COM | COMMON | $78.5M | 0.1%Prev: 0.0% | 118,538 SH | Increased+114,462 SH |
| INTUITIVE SURGICAL INC COM NEW | COMMON | $73.2M | 0.1%Prev: 0.0% | 129,224 SH | Increased+128,615 SH |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | COMMON | $4.2M | 0.0% | 89,558 SH | New |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | COMMON | $1.4M | 0.0% | 28,769 SH | New |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | COMMON | $6.0M | 0.0% | 450,951 SH | New |
| INVESCO DB COMMDY INDX TRCK UNIT | COMMON | $335K | 0.0%Prev: 0.0% | 14,967 SH | Increased+2,825 SH |
| INVESCO DB US DLR INDEX TR BULLISH FD | COMMON | $1.9M | 0.0% | 71,612 SH | New |
| INVESCO EXCH TRADED FD TR II CEF INM COMPSI | COMMON | $1.9M | 0.0% | 94,051 SH | New |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | COMMON | $3.0M | 0.0% | 31,263 SH | New |
| INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | COMMON | $1.6M | 0.0% | 87,529 SH | New |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COMMON | $3.5M | 0.0% | 13,792 SH | New |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | COMMON | $666K | 0.0% | 18,077 SH | New |
| INVESCO EXCH TRADED FD TR II PFD ETF | COMMON | $1.9M | 0.0%Prev: 0.0% | 168,301 SH | Increased+168,246 SH |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | COMMON | $220K | 0.0% | 3,357 SH | New |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | COMMON | $5.4M | 0.0%Prev: 0.0% | 207,770 SH | Increased+205,614 SH |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | COMMON | $1.0M | 0.0% | 19,412 SH | New |
| INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | COMMON | $1.0M | 0.0%Prev: 0.0% | 8,518 SH | Increased+8,517 SH |
| INVESCO EXCH TRADED FD TR II SP 500 REVENUE | COMMON | $726K | 0.0% | 6,344 SH | New |
| INVESCO EXCH TRADED FD TR II SP MIDCP LOW | COMMON | $10.3M | 0.0% | 164,862 SH | New |
| INVESCO EXCH TRADED FD TR II SP SMLCP HELT | COMMON | $335K | 0.0% | 7,593 SH | New |
| INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | COMMON | $269K | 0.0% | 5,160 SH | New |
| INVESCO EXCH TRADED FD TR II SP500 HDL VOL | COMMON | $2.6M | 0.0%Prev: 0.0% | 53,241 SH | Increased+45,815 SH |
| INVESCO EXCH TRADED FD TR II SP500 LOW VOL | COMMON | $4.5M | 0.0%Prev: 0.0% | 63,683 SH | Increased+63,120 SH |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON | $4.2M | 0.0% | 199,036 SH | New |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON | $5.5M | 0.0% | 226,895 SH | New |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | COMMON | $16.7M | 0.0%Prev: 0.0% | 887,624 SH | Increased+886,047 SH |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | COMMON | $15.9M | 0.0% | 951,917 SH | New |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | COMMON | $15.6M | 0.0% | 749,390 SH | New |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | COMMON | $20.6M | 0.0% | 1,052,020 SH | New |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | COMMON | $20.8M | 0.0% | 1,054,839 SH | New |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | COMMON | $322K | 0.0% | 13,591 SH | New |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | COMMON | $205K | 0.0% | 8,850 SH | New |
| INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH | COMMON | $10.0M | 0.0% | 466,238 SH | New |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | COMMON | $16.2M | 0.0% | 959,428 SH | New |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | COMMON | $18.0M | 0.0% | 872,280 SH | New |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | COMMON | $513K | 0.0% | 8,385 SH | New |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | COMMON | $3.8M | 0.0%Prev: 0.0% | 23,996 SH | Increased+23,989 SH |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | COMMON | $246K | 0.0% | 3,000 SH | New |
| INVESCO EXCHANGE TRADED FD T BUILDING CONST | COMMON | $1.3M | 0.0% | 13,986 SH | New |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | COMMON | $4.5M | 0.0% | 86,974 SH | New |
| INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | COMMON | $905K | 0.0% | 7,771 SH | New |
| INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | COMMON | $11.2M | 0.0% | 88,136 SH | New |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | COMMON | $2.1M | 0.0% | 32,253 SH | New |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | COMMON | $6.6M | 0.0%Prev: 0.0% | 141,219 SH | Increased+138,651 SH |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | COMMON | $13.5M | 0.0%Prev: 0.0% | 293,365 SH | Increased+263,627 SH |
| INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | COMMON | $23.3M | 0.0% | 392,210 SH | New |
| INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | COMMON | $618K | 0.0% | 4,465 SH | New |
| INVESCO EXCHANGE TRADED FD T SP MDCP QUALITY | COMMON | $736K | 0.0% | 7,188 SH | New |
| INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | COMMON | $306K | 0.0% | 4,255 SH | New |
| INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | COMMON | $1.0M | 0.0% | 17,572 SH | New |
| INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | COMMON | $2.5M | 0.0% | 32,035 SH | New |
| INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | COMMON | $377K | 0.0% | 8,281 SH | New |
| INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | COMMON | $53.5M | 0.1% | 279,038 SH | New |
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY | COMMON | $20.0M | 0.0%Prev: 0.0% | 265,935 SH | Increased+245,263 SH |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | COMMON | $894K | 0.0%Prev: 0.0% | 12,695 SH | Increased+11,695 SH |
| INVESCO LTD SHS | FOREIGN | $2.7M | 0.0% | 104,604 SH | New |
| INVESCO MUNI INCOME OPP TRST COM | COMMON | $108K | 0.0% | 18,001 SH | New |
| INVESCO MUNICIPAL TRUST COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 171,505 SH | Increased+127,053 SH |
| INVESCO PA VALUE MUN INC TR COM | COMMON | $501K | 0.0% | 47,868 SH | New |
| INVESCO QQQ TR UNIT SER 1 | COMMON | $244.2M | 0.4%Prev: 0.0% | 397,570 SH | Increased+384,312 SH |
| INVESCO SR INCOME TR COM | COMMON | $271K | 0.0% | 82,903 SH | New |
| INVESCO TR INVT GRADE MUNS COM | COMMON | $532K | 0.0%Prev: 0.0% | 51,265 SH | Increased+5,189 SH |
| INVITATION HOMES INC COM | COMMON | $601K | 0.0% | 21,612 SH | New |
| IOVANCE BIOTHERAPEUTICS INC COM | COMMON | $430K | 0.0% | 157,540 SH | New |
| IQVIA HLDGS INC COM | COMMON | $10.3M | 0.0%Prev: 0.0% | 45,849 SH | Increased+45,848 SH |
| IRHYTHM TECHNOLOGIES INC COM | COMMON | $1.2M | 0.0% | 6,503 SH | New |
| IRON MTN INC DEL COM | COMMON | $3.8M | 0.0%Prev: 0.0% | 45,891 SH | Increased+41,337 SH |
| ISHARES GOLD TR ISHARES NEW | COMMON | $111.6M | 0.2%Prev: 0.0% | 1,375,256 SH | Increased+1,368,096 SH |
| ISHARES INC CORE MSCI EMKT | COMMON | $162.2M | 0.3%Prev: 0.1% | 2,413,373 SH | Increased+1,771,371 SH |
| ISHARES INC EM MKTS DIV ETF | COMMON | $1.6M | 0.0% | 51,001 SH | New |
| ISHARES INC ESG AWR MSCI EM | COMMON | $3.2M | 0.0%Prev: 0.0% | 73,534 SH | Increased+73,484 SH |
| ISHARES INC MSCI EMERG MRKT | COMMON | $9.4M | 0.0%Prev: 0.0% | 147,094 SH | Increased+146,601 SH |
| ISHARES INC MSCI EMRG CHN | COMMON | $36.2M | 0.1%Prev: 0.0% | 498,427 SH | Increased+496,364 SH |
| ISHARES INC MSCI GBL ETF NEW | COMMON | $1.5M | 0.0% | 29,826 SH | New |
| ISHARES INC MSCI GBL MIN VOL | COMMON | $260K | 0.0% | 2,186 SH | New |
| ISHARES INC MSCI JAPAN ETF | COMMON | $2.2M | 0.0% | 26,786 SH | New |
| ISHARES SILVER TR ISHARES | COMMON | $35.8M | 0.1%Prev: 0.0% | 555,425 SH | Increased+542,875 SH |
| ISHARES TR 0-3 MNTH TREASRY | COMMON | $11.7M | 0.0%Prev: 0.0% | 117,043 SH | Increased+117,034 SH |
| ISHARES TR 0-5 YR TIPS ETF | COMMON | $5.8M | 0.0% | 57,001 SH | New |
| ISHARES TR 0-5YR HI YL CP | COMMON | $455K | 0.0%Prev: 0.0% | 10,614 SH | Increased+9,323 SH |
| ISHARES TR 0-5YR INVT GR CP | COMMON | $1.4M | 0.0% | 27,455 SH | New |
| ISHARES TR 1 3 YR TREAS BD | COMMON | $22.6M | 0.0%Prev: 0.0% | 272,608 SH | Increased+259,488 SH |
| ISHARES TR 10-20 YR TRS ETF | COMMON | $4.0M | 0.0%Prev: 0.0% | 39,284 SH | Increased+39,283 SH |
| ISHARES TR 20 YR TR BD ETF | COMMON | $3.4M | 0.0%Prev: 0.0% | 39,197 SH | Increased+38,859 SH |
| ISHARES TR 3 7 YR TREAS BD | COMMON | $19.4M | 0.0% | 162,484 SH | New |
| ISHARES TR 7-10 YR TRSY BD | COMMON | $259.1M | 0.4% | 2,694,885 SH | New |
| ISHARES TR AGENCY BOND ETF | COMMON | $483K | 0.0% | 4,380 SH | New |
| ISHARES TR BROAD USD HIGH | COMMON | $40.0M | 0.1%Prev: 0.0% | 1,070,546 SH | Increased+1,070,522 SH |
| ISHARES TR CALIF MUN BD ETF | COMMON | $448K | 0.0% | 7,792 SH | New |
| ISHARES TR CONV BD ETF | COMMON | $253K | 0.0% | 2,569 SH | New |
| ISHARES TR CORE 1 5 YR USD | COMMON | $1.4M | 0.0%Prev: 0.0% | 28,025 SH | Increased+27,716 SH |
| ISHARES TR CORE DIV GRWTH | COMMON | $63.6M | 0.1%Prev: 0.0% | 915,635 SH | Increased+907,266 SH |
| ISHARES TR CORE HIGH DV ETF | COMMON | $3.4M | 0.0%Prev: 0.0% | 27,998 SH | Increased+27,997 SH |
| ISHARES TR CORE INTL AGGR | COMMON | $2.8M | 0.0%Prev: 0.0% | 56,031 SH | Decreased+1,125 SH |
| ISHARES TR CORE MSCI EAFE | COMMON | $525.0M | 0.8%Prev: 0.2% | 5,868,880 SH | Increased+4,670,051 SH |
| ISHARES TR CORE MSCI EURO | COMMON | $8.8M | 0.0%Prev: 0.0% | 124,161 SH | Increased+122,498 SH |
| ISHARES TR CORE MSCI INTL | COMMON | $4.5M | 0.0%Prev: 0.0% | 54,977 SH | Increased+54,306 SH |
| ISHARES TR CORE MSCI TOTAL | COMMON | $7.4M | 0.0%Prev: 0.0% | 87,708 SH | Increased+83,430 SH |
| ISHARES TR CORE SP MCP ETF | COMMON | $228.8M | 0.4%Prev: 0.0% | 3,465,910 SH | Increased+3,368,941 SH |
| ISHARES TR CORE SP SCP ETF | COMMON | $737.2M | 1.1%Prev: 0.5% | 6,133,925 SH | Increased+3,396,649 SH |
| ISHARES TR CORE SP TTL STK | COMMON | $26.4M | 0.0%Prev: 0.0% | 177,685 SH | Increased+164,103 SH |
| ISHARES TR CORE SP US GWT | COMMON | $12.1M | 0.0% | 71,990 SH | New |
| ISHARES TR CORE SP US VLU | COMMON | $30.1M | 0.0% | 293,611 SH | New |
| ISHARES TR CORE SP500 ETF | COMMON | $646.4M | 1.0%Prev: 0.1% | 943,724 SH | Increased+826,971 SH |
| ISHARES TR CORE UNIVRSL USD | COMMON | $42.5M | 0.1% | 914,245 SH | New |
| ISHARES TR CORE US AGGBD ET | COMMON | $40.7M | 0.1%Prev: 0.0% | 407,787 SH | Increased+400,404 SH |
| ISHARES TR CRE U S REIT ETF | COMMON | $719K | 0.0% | 12,619 SH | New |
| ISHARES TR CYBERSECURITY | COMMON | $2.7M | 0.0%Prev: 0.0% | 56,705 SH | Decreased+1,657 SH |
| ISHARES TR DOW JONES US ETF | COMMON | $697K | 0.0%Prev: 0.0% | 4,201 SH | Increased+3,658 SH |
| ISHARES TR EAFE GRWTH ETF | COMMON | $18.1M | 0.0%Prev: 0.0% | 158,454 SH | Increased+111,902 SH |
| ISHARES TR EAFE SML CP ETF | COMMON | $9.2M | 0.0%Prev: 0.0% | 118,509 SH | Increased+117,665 SH |
| ISHARES TR EAFE VALUE ETF | COMMON | $191.0M | 0.3%Prev: 0.0% | 2,675,073 SH | Increased+2,662,314 SH |
| ISHARES TR ESG AW MSCI EAFE | COMMON | $17.4M | 0.0%Prev: 0.0% | 182,697 SH | Increased+180,944 SH |
| ISHARES TR ESG AWARE MSCI | COMMON | $874K | 0.0% | 19,010 SH | New |
| ISHARES TR ESG AWR MSCI USA | COMMON | $1.5M | 0.0%Prev: 0.0% | 10,385 SH | Increased+9,583 SH |
| ISHARES TR ESG AWR US AGRGT | COMMON | $16.7M | 0.0% | 349,662 SH | New |
| ISHARES TR ESG AWRE 1 5 YR | COMMON | $11.3M | 0.0% | 448,957 SH | New |
| ISHARES TR ESG MSCI KLD 400 | COMMON | $837K | 0.0% | 6,499 SH | New |
| ISHARES TR ESG OPTIMIZED | COMMON | $25.7M | 0.0%Prev: 0.0% | 184,773 SH | Increased+184,665 SH |
| ISHARES TR ESG SELECT SCRE | COMMON | $725K | 0.0% | 16,248 SH | New |
| ISHARES TR EUROPE ETF | COMMON | $949K | 0.0% | 13,836 SH | New |
| ISHARES TR EXPANDED TECH | COMMON | $3.3M | 0.0%Prev: 0.0% | 31,544 SH | Increased+31,094 SH |
| ISHARES TR EXPND TEC SC ETF | COMMON | $1.6M | 0.0% | 12,452 SH | New |
| ISHARES TR FALN ANGLS USD | COMMON | $402K | 0.0%Prev: 0.0% | 14,743 SH | Decreased-235 SH |
| ISHARES TR FLTG RATE NT ETF | COMMON | $8.3M | 0.0% | 162,953 SH | New |
| ISHARES TR FUTURE AI TECH | COMMON | $715K | 0.0% | 14,839 SH | New |
| ISHARES TR FUTURE EXPONENTI | COMMON | $38.2M | 0.1% | 547,287 SH | New |
| ISHARES TR GLOBAL 100 ETF | COMMON | $2.4M | 0.0% | 18,921 SH | New |
| ISHARES TR GLOBAL ENERG ETF | COMMON | $237K | 0.0% | 5,658 SH | New |
| ISHARES TR GLOBAL TECH ETF | COMMON | $1.7M | 0.0% | 15,825 SH | New |
| ISHARES TR IBDS DEC28 ETF | COMMON | $742K | 0.0% | 29,151 SH | New |
| ISHARES TR IBOND DEC 2030 | COMMON | $3.9M | 0.0% | 196,727 SH | New |
| ISHARES TR IBONDS 2026 TERM | COMMON | $378K | 0.0% | 16,385 SH | New |
| ISHARES TR IBONDS 2027 TERM | COMMON | $352K | 0.0% | 15,754 SH | New |
| ISHARES TR IBONDS 26 TRM TS | COMMON | $10.5M | 0.0% | 457,326 SH | New |
| ISHARES TR IBONDS 27 ETF | COMMON | $612K | 0.0% | 25,226 SH | New |
| ISHARES TR IBONDS 27 TRM TS | COMMON | $6.0M | 0.0% | 266,274 SH | New |
| ISHARES TR IBONDS 28 TRM TS | COMMON | $4.6M | 0.0% | 206,163 SH | New |
| ISHARES TR IBONDS 29 TRM TS | COMMON | $4.1M | 0.0% | 185,183 SH | New |
| ISHARES TR IBONDS DEC 26 | COMMON | $897K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-204 SH |
| ISHARES TR IBONDS DEC 27 | COMMON | $889K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| ISHARES TR IBONDS DEC 28 | COMMON | $895K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-224 SH |
| ISHARES TR IBONDS DEC 29 | COMMON | $272K | 0.0% | 11,638 SH | New |
| ISHARES TR IBONDS DEC2026 | COMMON | $575K | 0.0% | 23,748 SH | New |
| ISHARES TR IBOXX HI YD ETF | COMMON | $6.0M | 0.0%Prev: 0.0% | 74,986 SH | Increased+70,795 SH |
| ISHARES TR IBOXX INV CP ETF | COMMON | $25.2M | 0.0%Prev: 0.0% | 228,407 SH | Increased+227,706 SH |
| ISHARES TR INTL SEL DIV ETF | COMMON | $14.8M | 0.0%Prev: 0.0% | 374,736 SH | Increased+374,599 SH |
| ISHARES TR INTRM GOV CR ETF | COMMON | $4.1M | 0.0%Prev: 0.0% | 37,899 SH | Increased+21,691 SH |
| ISHARES TR ISHARES BIOTECH | COMMON | $5.6M | 0.0%Prev: 0.0% | 33,117 SH | Increased+32,933 SH |
| ISHARES TR ISHARES SEMICDTR | COMMON | $6.6M | 0.0%Prev: 0.0% | 21,808 SH | Increased+21,758 SH |
| ISHARES TR ISHS 1-5YR INVS | COMMON | $20.5M | 0.0%Prev: 0.0% | 387,525 SH | Increased+318,295 SH |
| ISHARES TR ISHS 5-10YR INVT | COMMON | $34.8M | 0.1%Prev: 0.0% | 645,369 SH | Increased+641,369 SH |
| ISHARES TR JPMORGAN USD EMG | COMMON | $7.0M | 0.0%Prev: 0.0% | 73,030 SH | Increased+72,989 SH |
| ISHARES TR LOW CARBON OPTIM | COMMON | $609K | 0.0% | 2,643 SH | New |
| ISHARES TR MBS ETF | COMMON | $32.1M | 0.0%Prev: 0.0% | 336,828 SH | Increased+336,107 SH |
| ISHARES TR MORNINGSTAR GRWT | COMMON | $1.1M | 0.0% | 10,792 SH | New |
| ISHARES TR MORNINGSTAR VALU | COMMON | $2.5M | 0.0% | 26,001 SH | New |
| ISHARES TR MORNINGSTR US EQ | COMMON | $596K | 0.0% | 6,317 SH | New |
| ISHARES TR MRGSTR MD CP GRW | COMMON | $284K | 0.0% | 3,557 SH | New |
| ISHARES TR MRGSTR MD CP VAL | COMMON | $1.5M | 0.0% | 17,841 SH | New |
| ISHARES TR MSCI AC ASIA ETF | COMMON | $606K | 0.0%Prev: 0.0% | 6,506 SH | Increased+3,200 SH |
| ISHARES TR MSCI ACWI ETF | COMMON | $3.6M | 0.0%Prev: 0.0% | 25,406 SH | Increased+24,115 SH |
| ISHARES TR MSCI ACWI EX US | COMMON | $2.9M | 0.0% | 42,769 SH | New |
| ISHARES TR MSCI EAFE ETF | COMMON | $135.1M | 0.2%Prev: 0.1% | 1,407,271 SH | Increased+800,129 SH |
| ISHARES TR MSCI EAFE MIN VL | COMMON | $7.7M | 0.0% | 89,601 SH | New |
| ISHARES TR MSCI EMG MKT ETF | COMMON | $25.1M | 0.0%Prev: 0.0% | 458,016 SH | Increased+239,490 SH |
| ISHARES TR MSCI EURO FL ETF | COMMON | $2.8M | 0.0%Prev: 0.0% | 74,647 SH | Increased+73,740 SH |
| ISHARES TR MSCI INDIA ETF | COMMON | $257K | 0.0% | 4,755 SH | New |
| ISHARES TR MSCI INTL QUALTY | COMMON | $320K | 0.0%Prev: 0.0% | 7,047 SH | Increased+3,772 SH |
| ISHARES TR MSCI USA MIN VOL | COMMON | $9.5M | 0.0%Prev: 0.0% | 100,406 SH | Increased+99,906 SH |
| ISHARES TR MSCI USA MMENTM | COMMON | $24.7M | 0.0%Prev: 0.0% | 98,828 SH | Increased+97,609 SH |
| ISHARES TR MSCI USA QLT FCT | COMMON | $48.3M | 0.1%Prev: 0.0% | 243,321 SH | Increased+225,608 SH |
| ISHARES TR MSCI USA SZE FT | COMMON | $307K | 0.0% | 1,899 SH | New |
| ISHARES TR MSCI USA VALUE | COMMON | $2.1M | 0.0%Prev: 0.0% | 15,142 SH | Increased+14,767 SH |
| ISHARES TR NATIONAL MUN ETF | COMMON | $35.2M | 0.1%Prev: 0.0% | 328,222 SH | Increased+312,131 SH |
| ISHARES TR NEW YORK MUN ETF | COMMON | $311K | 0.0% | 5,803 SH | New |
| ISHARES TR PFD AND INCM SEC | COMMON | $32.7M | 0.1%Prev: 0.0% | 1,056,554 SH | Increased+1,047,704 SH |
| ISHARES TR RUS 1000 ETF | COMMON | $86.7M | 0.1%Prev: 0.0% | 232,230 SH | Increased+230,067 SH |
| ISHARES TR RUS 1000 GRW ETF | COMMON | $1.29B | 2.0%Prev: 0.0% | 2,717,137 SH | Increased+2,707,796 SH |
| ISHARES TR RUS 1000 VAL ETF | COMMON | $1.23B | 1.9%Prev: 0.0% | 5,848,639 SH | Increased+5,837,708 SH |
| ISHARES TR RUS 2000 GRW ETF | COMMON | $16.3M | 0.0%Prev: 0.0% | 50,506 SH | Increased+46,263 SH |
| ISHARES TR RUS 2000 VAL ETF | COMMON | $16.2M | 0.0%Prev: 0.0% | 89,573 SH | Increased+74,540 SH |
| ISHARES TR RUS MD CP GR ETF | COMMON | $45.9M | 0.1%Prev: 0.0% | 334,953 SH | Increased+305,714 SH |
| ISHARES TR RUS MDCP VAL ETF | COMMON | $23.7M | 0.0%Prev: 0.0% | 167,703 SH | Increased+146,586 SH |
| ISHARES TR RUS MID CAP ETF | COMMON | $835.8M | 1.3%Prev: 0.1% | 8,681,469 SH | Increased+8,323,985 SH |
| ISHARES TR RUS TP200 GR ETF | COMMON | $10.4M | 0.0% | 37,457 SH | New |
| ISHARES TR RUSSELL 2000 ETF | COMMON | $144.6M | 0.2%Prev: 0.0% | 587,244 SH | Increased+520,532 SH |
| ISHARES TR RUSSELL 3000 ETF | COMMON | $7.9M | 0.0% | 20,425 SH | New |
| ISHARES TR SELECT DIVID ETF | COMMON | $36.2M | 0.1%Prev: 0.0% | 256,418 SH | Increased+253,219 SH |
| ISHARES TR SELECT US REIT | COMMON | $4.7M | 0.0% | 78,186 SH | New |
| ISHARES TR SHRT NAT MUN ETF | COMMON | $9.0M | 0.0%Prev: 0.0% | 83,926 SH | Increased+83,765 SH |
| ISHARES TR SP 100 ETF | COMMON | $6.8M | 0.0%Prev: 0.0% | 19,908 SH | Increased+18,148 SH |
| ISHARES TR SP 500 GRWT ETF | COMMON | $108.8M | 0.2%Prev: 0.0% | 882,286 SH | Increased+859,926 SH |
| ISHARES TR SP 500 VAL ETF | COMMON | $62.4M | 0.1%Prev: 0.0% | 294,478 SH | Increased+291,698 SH |
| ISHARES TR SP MC 400GR ETF | COMMON | $23.8M | 0.0%Prev: 0.0% | 245,382 SH | Increased+228,335 SH |
| ISHARES TR SP MC 400VL ETF | COMMON | $45.3M | 0.1%Prev: 0.0% | 344,298 SH | Increased+333,717 SH |
| ISHARES TR SP SMCP600VL ETF | COMMON | $28.8M | 0.0%Prev: 0.0% | 253,244 SH | Increased+234,949 SH |
| ISHARES TR SP SML 600 GWT | COMMON | $8.3M | 0.0%Prev: 0.0% | 58,935 SH | Increased+52,811 SH |
| ISHARES TR SYSTEMATIC BD ET | COMMON | $344K | 0.0% | 3,830 SH | New |
| ISHARES TR TIPS BD ETF | COMMON | $7.3M | 0.0%Prev: 0.0% | 66,131 SH | Increased+48,729 SH |
| ISHARES TR TRUST ISHARE 0-1 | COMMON | $2.0M | 0.0% | 18,282 SH | New |
| ISHARES TR U S EQUITY FACTR | COMMON | $250K | 0.0% | 3,607 SH | New |
| ISHARES TR U.S. BAS MTL ETF | COMMON | $221K | 0.0% | 1,434 SH | New |
| ISHARES TR U.S. ENERGY ETF | COMMON | $1.3M | 0.0% | 28,038 SH | New |
| ISHARES TR U.S. FIN SVC ETF | COMMON | $878K | 0.0%Prev: 0.0% | 9,523 SH | Increased+8,083 SH |
| ISHARES TR U.S. FINLS ETF | COMMON | $1.1M | 0.0% | 8,911 SH | New |
| ISHARES TR U.S. MED DVC ETF | COMMON | $6.3M | 0.0%Prev: 0.0% | 101,032 SH | Increased+100,672 SH |
| ISHARES TR U.S. REAL ES ETF | COMMON | $2.1M | 0.0%Prev: 0.0% | 21,958 SH | Increased+14,414 SH |
| ISHARES TR U.S. TECH ETF | COMMON | $8.4M | 0.0%Prev: 0.0% | 41,898 SH | Increased+40,324 SH |
| ISHARES TR ULTRA SHORT DUR | COMMON | $2.2M | 0.0% | 42,941 SH | New |
| ISHARES TR US AER DEF ETF | COMMON | $21.5M | 0.0%Prev: 0.0% | 99,958 SH | Increased+99,558 SH |
| ISHARES TR US BR DEL SE ETF | COMMON | $1.3M | 0.0% | 7,494 SH | New |
| ISHARES TR US CONSUM DISCRE | COMMON | $438K | 0.0% | 4,249 SH | New |
| ISHARES TR US HLTHCARE ETF | COMMON | $366K | 0.0% | 5,622 SH | New |
| ISHARES TR US INDUSTRIALS | COMMON | $1.5M | 0.0% | 9,913 SH | New |
| ISHARES TR US TECH BRKTHR | COMMON | $204K | 0.0% | 3,357 SH | New |
| ISHARES TR US TREAS BD ETF | COMMON | $6.7M | 0.0%Prev: 0.0% | 290,889 SH | Increased+282,025 SH |
| ISHARES TR US TRSPRTION | COMMON | $398K | 0.0%Prev: 0.0% | 5,339 SH | Increased+4,973 SH |
| ISHARES TR USD INV GRDE ETF | COMMON | $9.1M | 0.0% | 176,704 SH | New |
| ISHARES U S ETF TR GSCI CMDTY STGY | COMMON | $1.5M | 0.0% | 60,026 SH | New |
| ISHARES U S ETF TR SHORT DURATION B | COMMON | $3.0M | 0.0%Prev: 0.0% | 59,109 SH | Increased+57,059 SH |
| ITT INC COM | COMMON | $453K | 0.0%Prev: 0.0% | 2,613 SH | Decreased-192 SH |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | COMMON | $6.8M | 0.0% | 126,288 SH | New |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | COMMON | $4.1M | 0.0% | 61,514 SH | New |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | COMMON | $10.2M | 0.0% | 215,649 SH | New |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COMMON | $57.8M | 0.1%Prev: 0.0% | 1,009,325 SH | Increased+1,006,868 SH |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | COMMON | $4.0M | 0.0% | 86,034 SH | New |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | COMMON | $8.4M | 0.0% | 171,660 SH | New |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | COMMON | $1.4M | 0.0% | 25,997 SH | New |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | COMMON | $1.2M | 0.0% | 24,123 SH | New |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | $38.3M | 0.1%Prev: 0.0% | 659,374 SH | Increased+658,684 SH |
| J P MORGAN EXCHANGE TRADED F SMALL MID CAP | COMMON | $3.2M | 0.0% | 49,647 SH | New |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | COMMON | $24.9M | 0.0%Prev: 0.0% | 491,707 SH | Increased+490,494 SH |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | COMMON | $5.7M | 0.0% | 90,914 SH | New |
| JABIL INC COM | COMMON | $9.6M | 0.0%Prev: 0.0% | 42,150 SH | Increased+42,117 SH |
| JACKSON FINANCIAL INC COM CL A | COMMON | $733K | 0.0% | 6,871 SH | New |
| JACOBS SOLUTIONS INC COM | COMMON | $2.0M | 0.0%Prev: 0.0% | 15,353 SH | Increased+15,003 SH |
| JANUS DETROIT STR TR HENDRSON AAA CL | COMMON | $28.2M | 0.0%Prev: 0.0% | 557,700 SH | Increased+555,720 SH |
| JAPAN SMALLER CAPITALIZATION COM | COMMON | $708K | 0.0% | 63,928 SH | New |
| JOHNSON JOHNSON COM | COMMON | $904.4M | 1.4%Prev: 0.9% | 4,370,180 SH | Increased+1,414,918 SH |
| JOHNSON CTLS INTL PLC SHS | COMMON | $24.6M | 0.0%Prev: 0.0% | 205,640 SH | Increased+205,031 SH |
| JONES LANG LASALLE INC COM | COMMON | $532K | 0.0% | 1,581 SH | New |
| JPMORGAN CHASE CO. COM | COMMON | $2.12B | 3.3%Prev: 2.2% | 6,576,161 SH | Increased+2,241,967 SH |
| JPMORGAN CHASE FINL CO LLC CAL LKD 44 | COMMON | $8.4M | 0.0% | 280,031 SH | New |
| KADANT INC COM | COMMON | $3.4M | 0.0% | 11,904 SH | New |
| KARYOPHARM THERAPEUTICS INC COM NEW | COMMON | $206K | 0.0% | 27,993 SH | New |
| KAYNE ANDERSON ENERGY INFRST COM | COMMON | $613K | 0.0% | 49,522 SH | New |
| KB HOME COM | COMMON | $387K | 0.0%Prev: 0.0% | 6,863 SH | Increased+6,825 SH |
| KE HLDGS INC SPONSORED ADS | FOREIGN | $67.5M | 0.1% | 4,280,764 SH | New |
| KENVUE INC COM | COMMON | $7.0M | 0.0%Prev: 0.0% | 404,991 SH | Decreased-404,356 SH |
| KEURIG DR PEPPER INC COM | COMMON | $4.1M | 0.0%Prev: 0.0% | 147,228 SH | Increased+146,895 SH |
| KEYCORP COM | COMMON | $628K | 0.0%Prev: 0.0% | 30,437 SH | Increased+22,570 SH |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON | $8.8M | 0.0% | 43,454 SH | New |
| KILROY RLTY CORP COM | COMMON | $294K | 0.0% | 7,874 SH | New |
| KIMBERLY-CLARK CORP COM | COMMON | $10.1M | 0.0%Prev: 0.0% | 99,762 SH | Increased+88,597 SH |
| KINDER MORGAN INC DEL COM | COMMON | $20.6M | 0.0%Prev: 0.0% | 750,492 SH | Increased+747,516 SH |
| KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | FOREIGN | $1.7M | 0.0% | 42,237 SH | New |
| KINSALE CAP GROUP INC COM | COMMON | $3.8M | 0.0%Prev: 0.0% | 9,672 SH | Increased+7,792 SH |
| KKR CO INC COM | COMMON | $11.5M | 0.0%Prev: 0.0% | 90,192 SH | Increased+89,011 SH |
| KKR INCOME OPPORTUNITIES FD COM | COMMON | $1.0M | 0.0% | 90,238 SH | New |
| KLA CORP COM NEW | COMMON | $18.0M | 0.0%Prev: 0.0% | 14,847 SH | Increased+13,222 SH |
| KNIFE RIVER CORP COMMON STOCK | COMMON | $7.6M | 0.0%Prev: 0.0% | 107,775 SH | Increased+107,774 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON | $3.1M | 0.0%Prev: 0.0% | 58,465 SH | Increased+54,865 SH |
| KONTOOR BRANDS INC COM | COMMON | $21.8M | 0.0%Prev: 0.0% | 357,150 SH | Increased+356,793 SH |
| KRAFT HEINZ CO COM | COMMON | $3.7M | 0.0%Prev: 0.0% | 152,042 SH | Increased+145,894 SH |
| KRANESHARES TRUST CSI CHI INTERNET | COMMON | $1.9M | 0.0% | 55,769 SH | New |
| KRATOS DEFENSE SEC SOLUTIO COM NEW | COMMON | $10.5M | 0.0%Prev: 0.0% | 137,992 SH | Increased+135,221 SH |
| KROGER CO COM | COMMON | $13.2M | 0.0%Prev: 0.0% | 211,491 SH | Increased+174,231 SH |
| L3HARRIS TECHNOLOGIES INC COM | COMMON | $69.1M | 0.1%Prev: 0.0% | 235,331 SH | Increased+233,301 SH |
| LABCORP HOLDINGS INC COM SHS | COMMON | $1.1M | 0.0%Prev: 0.0% | 4,197 SH | Increased+3,548 SH |
| LAM RESEARCH CORP COM NEW | COMMON | $105.8M | 0.2%Prev: 0.0% | 617,808 SH | Increased+606,171 SH |
| LAMB WESTON HLDGS INC COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 36,616 SH | Increased+36,431 SH |
| LANDSTAR SYS INC COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 9,521 SH | Increased+8,747 SH |
| LATTICE SEMICONDUCTOR CORP COM | COMMON | $512K | 0.0%Prev: 0.0% | 6,962 SH | Increased+4,553 SH |
| LATTICE STRATEGIES TR HARTFORD US EQTY | COMMON | $519K | 0.0% | 9,000 SH | New |
| LAUDER ESTEE COS INC CL A | COMMON | $515K | 0.0% | 4,916 SH | New |
| LAZARD INC COM | COMMON | $424K | 0.0%Prev: 0.0% | 8,736 SH | Increased+5,762 SH |
| LEGG MASON ETF INVT FRANKLIN INTL LW | COMMON | $3.4M | 0.0% | 91,251 SH | New |
| LEGG MASON ETF INVT FRANKLIN US LOW | COMMON | $1.9M | 0.0% | 47,056 SH | New |
| LEIDOS HOLDINGS INC COM | COMMON | $13.9M | 0.0%Prev: 0.0% | 77,251 SH | Increased+69,766 SH |
| LEMAITRE VASCULAR INC COM | COMMON | $562K | 0.0%Prev: 0.0% | 6,934 SH | Decreased+145 SH |
| LENNAR CORP CL A | COMMON | $1.6M | 0.0%Prev: 0.0% | 15,828 SH | Increased+12,799 SH |
| LENNOX INTL INC COM | COMMON | $25.8M | 0.0%Prev: 0.1% | 53,058 SH | Decreased-11,048 SH |
| LEONARDO DRS INC COM | COMMON | $2.2M | 0.0% | 64,671 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | COMMON | $405K | 0.0% | 64,550 SH | New |
| LIBERTY ALL-STAR GROWTH FD I COM | COMMON | $116K | 0.0% | 21,907 SH | New |
| LIBERTY ENERGY INC COM CL A | COMMON | $1.1M | 0.0% | 60,711 SH | New |
| LIGAND PHARMACEUTICALS INC COM NEW | COMMON | $2.4M | 0.0% | 12,823 SH | New |
| LINDE PLC SHS | COMMON | $77.6M | 0.1%Prev: 0.0% | 181,947 SH | Increased+176,539 SH |
| LISTED FDS TR HORIZON KINETICS | COMMON | $5.2M | 0.0% | 116,266 SH | New |
| LISTED FDS TR SWAN HEDGED EQTY | COMMON | $1.9M | 0.0% | 76,166 SH | New |
| LITTELFUSE INC COM | COMMON | $860K | 0.0%Prev: 0.0% | 3,401 SH | Increased+1,375 SH |
| LIVE NATION ENTERTAINMENT IN COM | COMMON | $22.8M | 0.0%Prev: 0.0% | 159,688 SH | Increased+159,437 SH |
| LKQ CORP COM | COMMON | $1.6M | 0.0%Prev: 0.0% | 53,068 SH | Increased+52,739 SH |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | FOREIGN | $106K | 0.0% | 19,926 SH | New |
| LOCKHEED MARTIN CORP COM | COMMON | $45.6M | 0.1%Prev: 0.0% | 94,182 SH | Increased+85,621 SH |
| LOEWS CORP COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 15,907 SH | Increased+15,771 SH |
| LOUISIANA PAC CORP COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 14,829 SH | Increased+14,587 SH |
| LOWES COS INC COM | COMMON | $49.5M | 0.1%Prev: 0.0% | 205,187 SH | Increased+193,483 SH |
| LPL FINL HLDGS INC COM | COMMON | $2.4M | 0.0%Prev: 0.0% | 6,701 SH | Increased+6,663 SH |
| LULULEMON ATHLETICA INC COM | COMMON | $58.0M | 0.1%Prev: 0.0% | 279,249 SH | Increased+279,085 SH |
| LUMEN TECHNOLOGIES INC COM | COMMON | $433K | 0.0% | 55,698 SH | New |
| LUMENTUM HLDGS INC COM | COMMON | $888K | 0.0% | 2,409 SH | New |
| LYONDELLBASELL INDUSTRIES N SHS - A - | FOREIGN | $2.4M | 0.0% | 55,642 SH | New |
| M T BK CORP COM | COMMON | $892K | 0.0%Prev: 0.0% | 4,427 SH | Increased+3,482 SH |
| MACOM TECH SOLUTIONS HLDGS I COM | COMMON | $3.7M | 0.0%Prev: 0.0% | 21,583 SH | Increased+21,383 SH |
| MADISON SQUARE GRDN SPRT COR CL A | COMMON | $10.7M | 0.0% | 41,329 SH | New |
| MAIN STR CAP CORP COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 20,132 SH | Increased+19,621 SH |
| MANHATTAN ASSOCIATES INC COM | COMMON | $304K | 0.0%Prev: 0.0% | 1,752 SH | Increased+407 SH |
| MANULIFE FINL CORP COM | FOREIGN | $2.6M | 0.0% | 72,593 SH | New |
| MARATHON PETE CORP COM | COMMON | $12.4M | 0.0%Prev: 0.0% | 76,054 SH | Increased+57,119 SH |
| MARKEL GROUP INC COM | COMMON | $2.8M | 0.0%Prev: 0.0% | 1,281 SH | Increased+1,059 SH |
| MARKETAXESS HLDGS INC COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 19,344 SH | Increased+19,317 SH |
| MARRIOTT INTL INC NEW CL A | COMMON | $26.4M | 0.0%Prev: 0.0% | 85,011 SH | Increased+21,030 SH |
| MARSH MCLENNAN COS INC COM | COMMON | $58.0M | 0.1%Prev: 0.0% | 312,893 SH | Increased+305,472 SH |
| MARTIN MARIETTA MATLS INC COM | COMMON | $3.4M | 0.0%Prev: 0.0% | 5,414 SH | Increased+5,192 SH |
| MARVELL TECHNOLOGY INC COM | COMMON | $4.7M | 0.0%Prev: 0.0% | 55,396 SH | Increased+53,997 SH |
| MARZETTI COMPANY COM | COMMON | $371K | 0.0%Prev: 0.0% | 2,255 SH | Increased+627 SH |
| MASCO CORP COM | COMMON | $820K | 0.0%Prev: 0.0% | 12,917 SH | Increased+12,838 SH |
| MASIMO CORP COM | COMMON | $4.0M | 0.0%Prev: 0.0% | 30,679 SH | Increased+29,540 SH |
| MASTEC INC COM | COMMON | $226K | 0.0%Prev: 0.0% | 1,039 SH | Increased+307 SH |
| MASTERCARD INCORPORATED CL A | COMMON | $305.8M | 0.5%Prev: 0.0% | 535,643 SH | Increased+530,195 SH |
| MATADOR RES CO COM | COMMON | $2.0M | 0.0%Prev: 0.0% | 47,771 SH | Increased+40,329 SH |
| MATCH GROUP INC NEW COM | COMMON | $15.4M | 0.0%Prev: 0.0% | 477,864 SH | Increased+442,246 SH |
| MATSON INC COM | COMMON | $11.7M | 0.0% | 94,859 SH | New |
| MCCORMICK CO INC COM NON VTG | COMMON | $20.5M | 0.0%Prev: 0.0% | 300,910 SH | Increased+299,038 SH |
| MCCORMICK CO INC COM VTG | COMMON | $293K | 0.0% | 4,310 SH | New |
| MCDONALDS CORP COM | COMMON | $176.3M | 0.3%Prev: 0.0% | 576,873 SH | Increased+507,716 SH |
| MCKESSON CORP COM | COMMON | $31.1M | 0.0%Prev: 0.0% | 37,891 SH | Increased+37,781 SH |
| MDU RES GROUP INC COM | COMMON | $6.1M | 0.0%Prev: 0.0% | 312,765 SH | Increased+307,095 SH |
| MECHANICS BANCORP CL A | COMMON | $475K | 0.0%Prev: 0.0% | 32,450 SH | Increased+15,147 SH |
| MEDICAL PPTYS TRUST INC COM | COMMON | $477K | 0.0% | 95,417 SH | New |
| MEDPACE HLDGS INC COM | COMMON | $365K | 0.0%Prev: 0.0% | 649 SH | Increased+617 SH |
| MEDTRONIC PLC SHS | COMMON | $105.0M | 0.2%Prev: 0.0% | 1,093,175 SH | Increased+1,087,933 SH |
| MERCADOLIBRE INC COM | COMMON | $10.8M | 0.0%Prev: 0.0% | 5,372 SH | Decreased+49 SH |
| MERCANTILE BK CORP COM | COMMON | $849K | 0.0% | 17,656 SH | New |
| MERCK CO INC COM | COMMON | $136.4M | 0.2%Prev: 0.0% | 1,296,021 SH | Increased+985,820 SH |
| MERCURY GENL CORP NEW COM | COMMON | $15.2M | 0.0% | 161,155 SH | New |
| MERITAGE HOMES CORP COM | COMMON | $9.0M | 0.0%Prev: 0.0% | 137,533 SH | Increased+134,807 SH |
| META PLATFORMS INC CL A | COMMON | $1.05B | 1.6%Prev: 1.2% | 1,597,833 SH | Increased+603,425 SH |
| METLIFE INC COM | COMMON | $17.2M | 0.0%Prev: 0.0% | 217,309 SH | Increased+213,833 SH |
| METTLER TOLEDO INTERNATIONAL COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 1,014 SH | Increased+684 SH |
| MFS MUN INCOME TR SH BEN INT | COMMON | $129K | 0.0% | 23,676 SH | New |
| MGE ENERGY INC COM | COMMON | $499K | 0.0% | 6,361 SH | New |
| MGIC INVT CORP WIS COM | COMMON | $371K | 0.0% | 12,700 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | COMMON | $6.8M | 0.0%Prev: 0.0% | 106,565 SH | Increased+92,300 SH |
| MICRON TECHNOLOGY INC COM | COMMON | $84.7M | 0.1%Prev: 0.0% | 296,759 SH | Increased+287,562 SH |
| MICROSOFT CORP COM | COMMON | $2.73B | 4.3%Prev: 2.1% | 5,653,730 SH | Increased+3,191,941 SH |
| MID-AMER APT CMNTYS INC COM | COMMON | $951K | 0.0%Prev: 0.0% | 6,847 SH | Increased+4,372 SH |
| MIDDLESEX WTR CO COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 28,901 SH | Increased+26,901 SH |
| MKS INC. COM | COMMON | $352K | 0.0% | 2,203 SH | New |
| MOBILEYE GLOBAL INC COMMON CLASS A | COMMON | $122K | 0.0% | 11,700 SH | New |
| MOLSON COORS BEVERAGE CO CL B | COMMON | $345K | 0.0%Prev: 0.0% | 7,390 SH | Increased+7,384 SH |
| MONARCH CASINO RESORT INC COM | COMMON | $211K | 0.0% | 2,207 SH | New |
| MONDAY COM LTD SHS | COMMON | $2.4M | 0.0% | 16,311 SH | New |
| MONDELEZ INTL INC CL A | COMMON | $17.0M | 0.0%Prev: 0.0% | 316,600 SH | Decreased-89,875 SH |
| MONOLITHIC PWR SYS INC COM | COMMON | $88.5M | 0.1%Prev: 0.2% | 97,610 SH | Decreased-10,775 SH |
| MONROE CAP CORP COM | COMMON | $216K | 0.0% | 33,969 SH | New |
| MONSTER BEVERAGE CORP NEW COM | COMMON | $18.4M | 0.0%Prev: 0.0% | 240,139 SH | Increased+236,865 SH |
| MOODYS CORP COM | COMMON | $5.7M | 0.0%Prev: 0.0% | 11,091 SH | Increased+9,909 SH |
| MOOG INC CL A | COMMON | $763K | 0.0%Prev: 0.0% | 3,131 SH | Increased+1,639 SH |
| MORGAN STANLEY COM NEW | COMMON | $55.0M | 0.1%Prev: 0.0% | 309,646 SH | Increased+296,748 SH |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON | $35.4M | 0.1%Prev: 0.0% | 92,245 SH | Increased+90,891 SH |
| MP MATERIALS CORP COM CL A | COMMON | $6.1M | 0.0%Prev: 0.0% | 121,576 SH | Decreased-94,462 SH |
| MSA SAFETY INC COM | COMMON | $544K | 0.0%Prev: 0.0% | 3,396 SH | Increased+930 SH |
| MSCI INC COM | COMMON | $66.5M | 0.1%Prev: 0.0% | 115,928 SH | Increased+115,337 SH |
| MUELLER INDS INC COM | COMMON | $3.4M | 0.0%Prev: 0.0% | 30,000 SH | Increased+28,290 SH |
| MUELLER WTR PRODS INC COM SER A | COMMON | $507K | 0.0%Prev: 0.0% | 21,301 SH | Increased+9,703 SH |
| MURPHY OIL CORP COM | COMMON | $3.4M | 0.0% | 109,089 SH | New |
| MURPHY USA INC COM | COMMON | $40.3M | 0.1% | 99,878 SH | New |
| MYRIAD GENETICS INC COM | COMMON | $134K | 0.0%Prev: 0.0% | 21,802 SH | Decreased-1,579 SH |
| NACCO INDS INC CL A | COMMON | $319K | 0.0%Prev: 0.0% | 6,506 SH | Increased |
| NASDAQ INC COM | COMMON | $17.9M | 0.0%Prev: 0.0% | 184,515 SH | Increased+183,993 SH |
| NATERA INC COM | COMMON | $2.6M | 0.0% | 11,338 SH | New |
| NATIONAL FUEL GAS CO COM | COMMON | $4.6M | 0.0%Prev: 0.0% | 57,989 SH | Increased+54,789 SH |
| NATIONAL HEALTH INVS INC COM | COMMON | $428K | 0.0%Prev: 0.0% | 5,603 SH | Increased+5,403 SH |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COMMON | $2.3M | 0.0%Prev: 0.0% | 81,028 SH | Increased+76,956 SH |
| NAVITAS SEMICONDUCTOR CORP COM | COMMON | $2.7M | 0.0%Prev: 0.0% | 377,434 SH | Decreased-228,579 SH |
| NEOS ETF TRUST NEOS SP 500 HI | COMMON | $1.2M | 0.0% | 23,212 SH | New |
| NETFLIX INC COM | COMMON | $59.6M | 0.1%Prev: 0.0% | 635,557 SH | Increased+630,476 SH |
| NETSKOPE INC CL A | COMMON | $643K | 0.0% | 36,652 SH | New |
| NEUROCRINE BIOSCIENCES INC COM | COMMON | $6.0M | 0.0%Prev: 0.0% | 42,205 SH | Decreased-4,756 SH |
| NEW GOLD INC CDA COM | FOREIGN | $131K | 0.0% | 15,000 SH | New |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | COMMON | $808K | 0.0% | 78,780 SH | New |
| NEW YORK TIMES CO CL A | COMMON | $439K | 0.0%Prev: 0.0% | 6,330 SH | Increased+319 SH |
| NEWMONT CORP COM | COMMON | $54.5M | 0.1%Prev: 0.0% | 546,188 SH | Increased+543,714 SH |
| NEWS CORP NEW CL A | COMMON | $1.2M | 0.0% | 46,289 SH | New |
| NEXTERA ENERGY INC COM | COMMON | $69.0M | 0.1%Prev: 0.0% | 860,087 SH | Increased+770,231 SH |
| NICE LTD SPONSORED ADR | FOREIGN | $633K | 0.0% | 5,599 SH | New |
| NICOLET BANKSHARES INC COM | COMMON | $513K | 0.0% | 4,227 SH | New |
| NIKE INC CL B | COMMON | $42.9M | 0.1%Prev: 0.0% | 672,726 SH | Increased+566,808 SH |
| NISOURCE INC COM | COMMON | $408K | 0.0%Prev: 0.0% | 9,761 SH | Increased+8,887 SH |
| NORDSON CORP COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 5,170 SH | Increased+4,357 SH |
| NORFOLK SOUTHN CORP COM | COMMON | $39.0M | 0.1%Prev: 0.0% | 135,169 SH | Increased+127,424 SH |
| NORTHERN DYNASTY MINERALS LT COM NEW | COMMON | $60K | 0.0%Prev: 0.0% | 30,600 SH | Increased |
| NORTHERN TR CORP COM | COMMON | $6.5M | 0.0%Prev: 0.0% | 47,255 SH | Increased+39,959 SH |
| NORTHROP GRUMMAN CORP COM | COMMON | $8.6M | 0.0%Prev: 0.0% | 14,995 SH | Increased+11,609 SH |
| NORTHWEST NAT HLDG CO COM | COMMON | $5.7M | 0.0% | 122,781 SH | New |
| NOVARTIS AG SPONSORED ADR | COMMON | $9.4M | 0.0%Prev: 0.0% | 68,385 SH | Increased+63,287 SH |
| NOVO-NORDISK A S ADR | FOREIGN | $98.1M | 0.2% | 1,927,532 SH | New |
| NRG ENERGY INC COM NEW | COMMON | $4.7M | 0.0%Prev: 0.0% | 29,598 SH | Decreased-4,254 SH |
| NUCOR CORP COM | COMMON | $40.1M | 0.1%Prev: 0.0% | 246,090 SH | Increased+235,725 SH |
| NUSCALE PWR CORP CL A COM | COMMON | $5.3M | 0.0% | 372,414 SH | New |
| NUSHARES ETF TR NUVEEN ESG SMLCP | COMMON | $444K | 0.0% | 9,936 SH | New |
| NUTRIEN LTD COM | FOREIGN | $9.2M | 0.0% | 148,672 SH | New |
| NUVEEN AMT FREE MUN CR INC F COM | COMMON | $197K | 0.0%Prev: 0.0% | 15,536 SH | Increased+15,189 SH |
| NUVEEN AMT FREE QLTY MUN INC COM | COMMON | $2.4M | 0.0%Prev: 0.0% | 204,646 SH | Increased+117,346 SH |
| NUVEEN CORE EQUITY ALPHA FD COM | COMMON | $9.1M | 0.0%Prev: 0.0% | 571,685 SH | Increased+570,985 SH |
| NUVEEN DOW 30 DYNMC OVERWRT SHS | COMMON | $167K | 0.0% | 10,930 SH | New |
| NUVEEN FLOATING RATE INCOME COM | COMMON | $2.4M | 0.0% | 306,123 SH | New |
| NUVEEN MISSOURI QLT MUN INC COM | COMMON | $134K | 0.0% | 11,245 SH | New |
| NUVEEN MORTGAGE AND INCOME F COM | COMMON | $397K | 0.0% | 21,851 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR COM | COMMON | $1.6M | 0.0% | 157,489 SH | New |
| NUVEEN MUN VALUE FD INC COM | COMMON | $2.0M | 0.0% | 222,960 SH | New |
| NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | COMMON | $1.2M | 0.0% | 93,960 SH | New |
| NUVEEN PENNSYLVANIA QLT MUN COM | COMMON | $513K | 0.0% | 43,171 SH | New |
| NUVEEN PFD INCOME OPPORTUN COM | COMMON | $271K | 0.0%Prev: 0.0% | 33,396 SH | Increased+31,814 SH |
| NUVEEN QUALITY MUNCP INCOME COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 124,005 SH | Increased+33,505 SH |
| NUVEEN REAL ASSET INCOME G COM | COMMON | $428K | 0.0% | 31,415 SH | New |
| NUVEEN REAL ESTATE INCOME FD COM | COMMON | $4.4M | 0.0% | 578,732 SH | New |
| NUVEEN SELECT MAT MUN FD SH BEN INT | COMMON | $787K | 0.0% | 84,509 SH | New |
| NUVEEN SP 500 BUY-WRITE INC COM | COMMON | $466K | 0.0%Prev: 0.0% | 31,681 SH | Increased+31,111 SH |
| NUVEEN TAXABLE MUNICPAL INM COM | COMMON | $2.4M | 0.0% | 154,343 SH | New |
| NVENT ELECTRIC PLC SHS | FOREIGN | $568K | 0.0% | 5,566 SH | New |
| NVIDIA CORPORATION COM | COMMON | $896.6M | 1.4%Prev: 0.0% | 4,807,519 SH | Increased+4,645,731 SH |
| NVR INC COM | COMMON | $248K | 0.0%Prev: 0.0% | 34 SH | Increased+33 SH |
| NXG NEXTGEN INFRASTR INCM FD COM | COMMON | $1.5M | 0.0% | 30,439 SH | New |
| NXP SEMICONDUCTORS N V COM | FOREIGN | $8.9M | 0.0% | 40,816 SH | New |
| OCCIDENTAL PETE CORP COM | COMMON | $16.2M | 0.0%Prev: 0.0% | 394,887 SH | Increased+393,486 SH |
| OGE ENERGY CORP COM | COMMON | $3.4M | 0.0%Prev: 0.0% | 78,939 SH | Increased+76,927 SH |
| OKLO INC COM CL A | COMMON | $4.7M | 0.0%Prev: 0.0% | 66,037 SH | Increased+43,221 SH |
| OKTA INC CL A | COMMON | $755K | 0.0%Prev: 0.0% | 8,737 SH | Increased+8,697 SH |
| OLD DOMINION FREIGHT LINE IN COM | COMMON | $15.8M | 0.0%Prev: 0.0% | 101,049 SH | Increased+98,360 SH |
| OLD NATL BANCORP IND COM | COMMON | $769K | 0.0%Prev: 0.0% | 34,490 SH | Increased+10,946 SH |
| OLD REP INTL CORP COM | COMMON | $16.8M | 0.0%Prev: 0.0% | 368,025 SH | Increased+361,288 SH |
| OMEGA HEALTHCARE INVS INC COM | COMMON | $1.9M | 0.0%Prev: 0.0% | 42,941 SH | Increased+42,541 SH |
| OMNICOM GROUP INC COM | COMMON | $351.6M | 0.5%Prev: 0.6% | 4,354,333 SH | Increased+147,095 SH |
| ON HLDG AG NAMEN AKT A | FOREIGN | $893K | 0.0% | 19,210 SH | New |
| ONE GAS INC COM | COMMON | $264K | 0.0% | 3,418 SH | New |
| ONEMAIN HLDGS INC COM | COMMON | $824K | 0.0% | 12,191 SH | New |
| ONEOK INC NEW COM | COMMON | $2.9M | 0.0%Prev: 0.0% | 39,744 SH | Increased+38,924 SH |
| ONTO INNOVATION INC COM | COMMON | $9.4M | 0.0%Prev: 0.0% | 59,468 SH | Increased+58,248 SH |
| OPAL FUELS INC CLASS A COM | COMMON | $31K | 0.0% | 13,249 SH | New |
| ORACLE CORP COM | COMMON | $92.4M | 0.1%Prev: 0.0% | 473,944 SH | Increased+428,448 SH |
| OREILLY AUTOMOTIVE INC COM | COMMON | $600.7M | 0.9%Prev: 1.0% | 6,586,338 SH | Decreased+984,631 SH |
| OSHKOSH CORP COM | COMMON | $5.6M | 0.0%Prev: 0.0% | 44,208 SH | Increased+43,857 SH |
| OTIS WORLDWIDE CORP COM | COMMON | $2.9M | 0.0%Prev: 0.0% | 33,184 SH | Increased+30,367 SH |
| PACCAR INC COM | COMMON | $104.4M | 0.2%Prev: 0.0% | 953,042 SH | Increased+952,922 SH |
| PACER FDS TR DEVELOPED MRKT | COMMON | $27.7M | 0.0%Prev: 0.0% | 716,332 SH | Increased+37,395 SH |
| PACER FDS TR EMRG MKT CASH | COMMON | $1.1M | 0.0% | 44,584 SH | New |
| PACER FDS TR GLOBL CASH ETF | COMMON | $10.6M | 0.0% | 256,759 SH | New |
| PACER FDS TR METAURUS CAP 400 | COMMON | $1.3M | 0.0% | 29,626 SH | New |
| PACER FDS TR TRENDP US LAR CP | COMMON | $455K | 0.0% | 8,186 SH | New |
| PACER FDS TR TRENDPILOT 100 | COMMON | $276K | 0.0% | 3,512 SH | New |
| PACER FDS TR US CASH COWS 100 | COMMON | $62.8M | 0.1% | 1,042,979 SH | New |
| PACER FDS TR US LRG CP CASH | COMMON | $6.4M | 0.0% | 181,384 SH | New |
| PACER FDS TR US SMALL CAP CAS | COMMON | $18.0M | 0.0% | 405,852 SH | New |
| PACKAGING CORP AMER COM | COMMON | $2.8M | 0.0%Prev: 0.0% | 13,498 SH | Increased+13,453 SH |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | $69.7M | 0.1%Prev: 0.0% | 392,157 SH | Increased+333,441 SH |
| PALO ALTO NETWORKS INC COM | COMMON | $92.5M | 0.1%Prev: 0.0% | 502,107 SH | Increased+492,917 SH |
| PARKER-HANNIFIN CORP COM | COMMON | $847.6M | 1.3%Prev: 1.0% | 964,341 SH | Increased+119,595 SH |
| PARSONS CORP DEL COM | COMMON | $215K | 0.0%Prev: 0.0% | 3,484 SH | Increased+1,371 SH |
| PAYCHEX INC COM | COMMON | $86.0M | 0.1%Prev: 0.0% | 766,378 SH | Increased+675,846 SH |
| PAYCOM SOFTWARE INC COM | COMMON | $8.0M | 0.0%Prev: 0.0% | 49,922 SH | Increased+49,915 SH |
| PAYPAL HLDGS INC COM | COMMON | $21.2M | 0.0%Prev: 0.0% | 362,747 SH | Increased+353,596 SH |
| PEGASYSTEMS INC COM | COMMON | $272K | 0.0%Prev: 0.0% | 4,555 SH | Increased+285 SH |
| PELOTON INTERACTIVE INC CL A COM | COMMON | $160K | 0.0% | 25,992 SH | New |
| PEMBINA PIPELINE CORP COM | COMMON | $2.3M | 0.0% | 61,329 SH | New |
| PENNANTPARK INVT CORP COM | COMMON | $82K | 0.0%Prev: 0.0% | 13,725 SH | Decreased |
| PENTAIR PLC SHS | FOREIGN | $5.0M | 0.0% | 48,009 SH | New |
| PENUMBRA INC COM | COMMON | $45.3M | 0.1% | 145,675 SH | New |
| PEPSICO INC COM | COMMON | $135.2M | 0.2%Prev: 0.0% | 942,231 SH | Increased+732,797 SH |
| PERDOCEO ED CORP COM | COMMON | $421K | 0.0%Prev: 0.0% | 14,359 SH | Decreased+2,065 SH |
| PERMIAN RESOURCES CORP CLASS A COM | COMMON | $148K | 0.0%Prev: 0.0% | 10,518 SH | Increased+8,518 SH |
| PERRIGO CO PLC SHS | COMMON | $160K | 0.0%Prev: 0.0% | 11,518 SH | Decreased-3,066 SH |
| PFIZER INC COM | COMMON | $55.6M | 0.1%Prev: 0.0% | 2,231,244 SH | Increased+1,835,458 SH |
| PGIM ETF TR AAA CLO ETF | COMMON | $7.7M | 0.0% | 150,110 SH | New |
| PGIM ETF TR PGIM ULTRA SH BD | COMMON | $7.8M | 0.0% | 156,409 SH | New |
| PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON | $334K | 0.0% | 8,946 SH | New |
| PHILIP MORRIS INTL INC COM | COMMON | $43.3M | 0.1%Prev: 0.0% | 270,151 SH | Increased+224,124 SH |
| PHILLIPS 66 COM | COMMON | $27.4M | 0.0%Prev: 0.0% | 212,515 SH | Increased+209,402 SH |
| PIMCO CALIF MUN INCOME FD COM | COMMON | $587K | 0.0% | 67,250 SH | New |
| PIMCO DYNAMIC INCOME FD SHS | COMMON | $3.4M | 0.0% | 191,532 SH | New |
| PIMCO ETF TR ACTIVE BD ETF | COMMON | $4.2M | 0.0% | 45,428 SH | New |
| PIMCO ETF TR ENHAN SHRT MA AC | COMMON | $8.9M | 0.0% | 88,267 SH | New |
| PIMCO ETF TR INTER MUN BD ACT | COMMON | $5.6M | 0.0% | 106,037 SH | New |
| PIMCO ETF TR INV GRD CRP BD | COMMON | $2.7M | 0.0% | 27,271 SH | New |
| PIMCO ETF TR SHTRM MUN BD ACT | COMMON | $405K | 0.0% | 8,038 SH | New |
| PIMCO HIGH INCOME FD COM SHS | COMMON | $830K | 0.0% | 170,737 SH | New |
| PINNACLE FINL PARTNERS INC COM | COMMON | $584K | 0.0%Prev: 0.0% | 6,117 SH | Increased+3,883 SH |
| PINNACLE WEST CAP CORP COM | COMMON | $3.3M | 0.0%Prev: 0.0% | 36,708 SH | Increased+36,562 SH |
| PIPER SANDLER COMPANIES COM | COMMON | $1.8M | 0.0%Prev: 0.0% | 5,192 SH | Increased+4,837 SH |
| PITNEY BOWES INC COM | COMMON | $166K | 0.0%Prev: 0.0% | 15,705 SH | Increased+2,624 SH |
| PIXELWORKS INC COM | COMMON | $804K | 0.0% | 126,456 SH | New |
| PLANET LABS PBC COM CL A | COMMON | $16.7M | 0.0%Prev: 0.0% | 846,168 SH | Increased-107,099 SH |
| PLUG POWER INC COM NEW | COMMON | $6.0M | 0.0% | 3,069,719 SH | New |
| PNC FINL SVCS GROUP INC COM | COMMON | $82.8M | 0.1%Prev: 0.0% | 396,685 SH | Increased+298,155 SH |
| POLARIS INC COM | COMMON | $342K | 0.0% | 5,406 SH | New |
| POOL CORP COM | COMMON | $260K | 0.0%Prev: 0.0% | 1,136 SH | Increased+1,008 SH |
| POTLATCHDELTIC CORPORATION COM | COMMON | $3.2M | 0.0% | 80,477 SH | New |
| POWELL INDS INC COM | COMMON | $19.6M | 0.0%Prev: 0.0% | 61,377 SH | Increased+60,661 SH |
| PPG INDS INC COM | COMMON | $8.7M | 0.0%Prev: 0.0% | 85,033 SH | Increased+64,431 SH |
| PPL CORP COM | COMMON | $548K | 0.0%Prev: 0.0% | 15,635 SH | Increased+15,259 SH |
| PREFORMED LINE PRODS CO COM | COMMON | $475K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| PRICE T ROWE GROUP INC COM | COMMON | $10.7M | 0.0%Prev: 0.0% | 104,228 SH | Increased+46,550 SH |
| PRICESMART INC COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 11,895 SH | Increased+11,168 SH |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | COMMON | $4.7M | 0.0% | 248,905 SH | New |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | COMMON | $332K | 0.0% | 4,846 SH | New |
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON | $3.2M | 0.0%Prev: 0.0% | 36,622 SH | Increased+35,988 SH |
| PRINCIPAL REAL ESTATE INCOME SHS BEN INT | COMMON | $180K | 0.0% | 17,970 SH | New |
| PROCTER AND GAMBLE CO COM | COMMON | $223.6M | 0.3%Prev: 0.1% | 1,560,128 SH | Increased+1,246,084 SH |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | COMMON | $616K | 0.0% | 9,404 SH | New |
| PROGRESSIVE CORP COM | COMMON | $883.0M | 1.4%Prev: 1.4% | 3,877,430 SH | Increased+308,344 SH |
| PROLOGIS INC. COM | COMMON | $12.6M | 0.0%Prev: 0.0% | 98,758 SH | Increased+96,771 SH |
| PROSHARES TR LARGE CAP CRE | COMMON | $2.7M | 0.0% | 34,201 SH | New |
| PROSHARES TR RUSS 2000 DIVD | COMMON | $8.8M | 0.0% | 132,679 SH | New |
| PROSHARES TR SP 500 DV ARIST | COMMON | $33.2M | 0.1%Prev: 0.0% | 318,945 SH | Increased+317,380 SH |
| PROSHARES TR SP MDCP 400 DIV | COMMON | $25.0M | 0.0%Prev: 0.0% | 297,298 SH | Increased+297,216 SH |
| PRUDENTIAL FINL INC COM | COMMON | $2.6M | 0.0%Prev: 0.0% | 22,682 SH | Increased+20,920 SH |
| PTC INC COM | COMMON | $22.5M | 0.0%Prev: 0.0% | 129,096 SH | Increased+123,841 SH |
| PUBLIC STORAGE OPER CO COM | COMMON | $8.1M | 0.0%Prev: 0.0% | 31,243 SH | Increased+30,722 SH |
| PUBLIC SVC ENTERPRISE GRP IN COM | COMMON | $2.8M | 0.0%Prev: 0.0% | 35,220 SH | Increased+29,822 SH |
| PULTE GROUP INC COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 14,800 SH | Increased+12,096 SH |
| PURE STORAGE INC CL A | COMMON | $354K | 0.0%Prev: 0.0% | 5,276 SH | Increased+3,581 SH |
| PUTNAM ETF TRUST FOCUSED LAR CAP | COMMON | $19.9M | 0.0% | 437,315 SH | New |
| PUTNAM MASTER INTER INCOME T SH BEN INT | COMMON | $99K | 0.0% | 29,500 SH | New |
| PUTNAM PREMIER INCOME TR SH BEN INT | COMMON | $549K | 0.0% | 155,001 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON | $10.2M | 0.0% | 124,827 SH | New |
| QUAD / GRAPHICS INC COM CL A | COMMON | $132K | 0.0% | 20,975 SH | New |
| QUALCOMM INC COM | COMMON | $117.3M | 0.2%Prev: 0.0% | 685,800 SH | Increased+668,305 SH |
| QUANTA SVCS INC COM | COMMON | $33.9M | 0.1%Prev: 0.0% | 80,428 SH | Increased+60,046 SH |
| QUANTUMSCAPE CORP COM CL A | COMMON | $475K | 0.0% | 45,585 SH | New |
| QUEST DIAGNOSTICS INC COM | COMMON | $2.8M | 0.0%Prev: 0.0% | 16,390 SH | Increased+16,058 SH |
| QXO INC COM NEW | COMMON | $955K | 0.0% | 49,500 SH | New |
| RALLIANT CORP COM | COMMON | $265K | 0.0% | 5,213 SH | New |
| RAMBUS INC DEL COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 38,441 SH | Increased+37,841 SH |
| RANGE RES CORP COM | COMMON | $727K | 0.0%Prev: 0.0% | 20,611 SH | Increased+12,940 SH |
| RAYMOND JAMES FINL INC COM | COMMON | $29.7M | 0.0%Prev: 0.1% | 184,804 SH | Decreased-40,237 SH |
| RAYONIER INC COM | COMMON | $579K | 0.0% | 26,765 SH | New |
| RBB FD INC US TREAS 3 MNTH | COMMON | $9.5M | 0.0% | 190,010 SH | New |
| REALTY INCOME CORP COM | COMMON | $4.1M | 0.0%Prev: 0.0% | 72,555 SH | Increased+69,848 SH |
| REDDIT INC CL A | COMMON | $9.3M | 0.0% | 40,425 SH | New |
| REGAL REXNORD CORPORATION COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 10,291 SH | Increased+6,241 SH |
| REGENERON PHARMACEUTICALS COM | COMMON | $38.5M | 0.1%Prev: 0.0% | 49,870 SH | Increased+48,273 SH |
| REGIONS FINANCIAL CORP NEW COM | COMMON | $2.0M | 0.0%Prev: 0.0% | 72,399 SH | Increased+55,256 SH |
| REINSURANCE GRP OF AMERICA I COM NEW | COMMON | $306K | 0.0% | 1,506 SH | New |
| RELIANCE INC COM | COMMON | $983K | 0.0%Prev: 0.0% | 3,404 SH | Increased+3,396 SH |
| RENAISSANCERE HLDGS LTD COM | FOREIGN | $703K | 0.0% | 2,501 SH | New |
| RENTOKIL INITIAL PLC SPONSORED ADR | FOREIGN | $253K | 0.0% | 8,600 SH | New |
| REPLIGEN CORP COM | COMMON | $33.7M | 0.1%Prev: 0.0% | 205,605 SH | Increased+203,038 SH |
| REPUBLIC BANCORP INC KY CL A | COMMON | $524K | 0.0%Prev: 0.0% | 7,600 SH | Increased+4,000 SH |
| REPUBLIC SVCS INC COM | COMMON | $28.0M | 0.0%Prev: 0.0% | 132,308 SH | Increased+131,890 SH |
| RESMED INC COM | COMMON | $31.4M | 0.0%Prev: 0.0% | 130,314 SH | Increased+130,238 SH |
| REVVITY INC COM | COMMON | $460K | 0.0%Prev: 0.0% | 4,758 SH | Increased+4,756 SH |
| REYNOLDS CONSUMER PRODS INC COM | COMMON | $741K | 0.0% | 32,346 SH | New |
| RIO TINTO PLC SPONSORED ADR | FOREIGN | $418K | 0.0%Prev: 0.0% | 5,222 SH | Decreased-1,457 SH |
| RIVERNORTH DOUBLELINE STRATE COM | COMMON | $1.3M | 0.0% | 157,625 SH | New |
| RIVERNORTH OPPORTUNITIES FD COM | COMMON | $1.4M | 0.0% | 120,777 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | COMMON | $5.1M | 0.0%Prev: 0.0% | 259,903 SH | Increased+259,831 SH |
| RLI CORP COM | COMMON | $1.4M | 0.0%Prev: 0.0% | 21,883 SH | Increased+21,862 SH |
| ROBERT HALF INC. COM | COMMON | $784K | 0.0%Prev: 0.0% | 28,871 SH | Increased+28,868 SH |
| ROBINHOOD MKTS INC COM CL A | COMMON | $13.9M | 0.0%Prev: 0.0% | 122,583 SH | Increased+56,620 SH |
| ROBLOX CORP CL A | COMMON | $209K | 0.0%Prev: 0.0% | 2,584 SH | Decreased-1,995 SH |
| ROCKET COS INC COM CL A | COMMON | $1.9M | 0.0% | 99,454 SH | New |
| ROCKET LAB CORP COM | COMMON | $16.1M | 0.0%Prev: 0.0% | 230,484 SH | Increased+50,718 SH |
| ROCKWELL AUTOMATION INC COM | COMMON | $17.7M | 0.0%Prev: 0.0% | 45,466 SH | Increased+41,876 SH |
| ROLLINS INC COM | COMMON | $43.1M | 0.1%Prev: 0.1% | 718,402 SH | Decreased-114,490 SH |
| ROPER TECHNOLOGIES INC COM | COMMON | $28.0M | 0.0%Prev: 0.0% | 62,799 SH | Increased+62,527 SH |
| ROSS STORES INC COM | COMMON | $1.1M | 0.0%Prev: 0.0% | 6,269 SH | Increased+5,995 SH |
| ROYAL BK CDA COM | COMMON | $2.1M | 0.0%Prev: 0.0% | 12,105 SH | Increased+8,374 SH |
| ROYAL CARIBBEAN GROUP COM | FOREIGN | $1.4M | 0.0% | 5,104 SH | New |
| ROYAL GOLD INC COM | COMMON | $32.0M | 0.0%Prev: 0.1% | 143,780 SH | Decreased-243,388 SH |
| ROYALTY PHARMA PLC SHS CLASS A | FOREIGN | $1.2M | 0.0% | 31,775 SH | New |
| ROYCE SMALL CAP TRUST INC COM | COMMON | $450K | 0.0%Prev: 0.0% | 27,954 SH | Increased+20,908 SH |
| RPC INC COM | COMMON | $1.9M | 0.0%Prev: 0.0% | 353,637 SH | Increased-17,771 SH |
| RPM INTL INC COM | COMMON | $26.2M | 0.0%Prev: 0.0% | 251,674 SH | Increased+250,181 SH |
| RTX CORPORATION COM | COMMON | $134.4M | 0.2%Prev: 0.0% | 733,057 SH | Increased+707,577 SH |
| RUBRIK INC. CL A | COMMON | $2.3M | 0.0% | 30,245 SH | New |
| RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS | COMMON | $3.5M | 0.0% | 119,828 SH | New |
| RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET | COMMON | $12.6M | 0.0% | 422,983 SH | New |
| RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU | COMMON | $1.1M | 0.0% | 42,896 SH | New |
| RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE | COMMON | $5.2M | 0.0% | 178,371 SH | New |
| RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU | COMMON | $2.0M | 0.0% | 63,768 SH | New |
| RYANAIR HOLDINGS PLC SPONSORED ADR | FOREIGN | $82.7M | 0.1% | 1,145,656 SH | New |
| RYDER SYS INC COM | COMMON | $2.0M | 0.0% | 10,528 SH | New |
| SABA CAPITAL INCOME OPPORT COM NEW | COMMON | $840K | 0.0% | 101,818 SH | New |
| SABA CAPITAL INCOME OPRNT SHS NEW | COMMON | $1.3M | 0.0% | 185,004 SH | New |
| SALESFORCE INC COM | COMMON | $92.9M | 0.1%Prev: 0.0% | 350,806 SH | Increased+348,478 SH |
| SANARA MEDTECH INC COM | COMMON | $17.8M | 0.0% | 760,293 SH | New |
| SANDISK CORP COM | COMMON | $959K | 0.0%Prev: 0.0% | 4,042 SH | Increased+3,983 SH |
| SANOFI SA SPONSORED ADR | COMMON | $6.5M | 0.0%Prev: 0.0% | 133,947 SH | Increased+129,918 SH |
| SAP SE SPON ADR | FOREIGN | $246K | 0.0% | 1,011 SH | New |
| SBA COMMUNICATIONS CORP NEW CL A | COMMON | $364K | 0.0%Prev: 0.0% | 1,883 SH | Increased+1,882 SH |
| SCHWAB CHARLES CORP COM | COMMON | $796.8M | 1.2%Prev: 1.1% | 7,975,675 SH | Increased+712,067 SH |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COMMON | $814K | 0.0%Prev: 0.0% | 24,858 SH | Increased+24,408 SH |
| SCHWAB STRATEGIC TR FUNDAMENTAL EMER | COMMON | $3.8M | 0.0%Prev: 0.0% | 105,617 SH | Increased+104,513 SH |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | COMMON | $6.0M | 0.0%Prev: 0.0% | 133,668 SH | Increased+133,045 SH |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | COMMON | $644K | 0.0%Prev: 0.0% | 23,653 SH | Increased+23,399 SH |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | COMMON | $863K | 0.0%Prev: 0.0% | 27,376 SH | Increased+21,927 SH |
| SCHWAB STRATEGIC TR HIGH YIELD BD ET | COMMON | $1.5M | 0.0% | 57,619 SH | New |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | COMMON | $34.0M | 0.1% | 1,355,420 SH | New |
| SCHWAB STRATEGIC TR INTL EQTY ETF | COMMON | $10.4M | 0.0%Prev: 0.0% | 432,759 SH | Increased+375,645 SH |
| SCHWAB STRATEGIC TR SHT TM US TRES | COMMON | $6.7M | 0.0%Prev: 0.0% | 274,277 SH | Increased+273,845 SH |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COMMON | $2.2M | 0.0%Prev: 0.0% | 83,613 SH | Increased+58,305 SH |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COMMON | $58.0M | 0.1%Prev: 0.0% | 2,115,357 SH | Increased+2,110,294 SH |
| SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON | $5.1M | 0.0% | 155,408 SH | New |
| SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON | $4.9M | 0.0%Prev: 0.0% | 164,492 SH | Increased+157,507 SH |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COMMON | $1.3M | 0.0%Prev: 0.0% | 49,538 SH | Increased+45,223 SH |
| SCHWAB STRATEGIC TR US MID-CAP ETF | COMMON | $8.5M | 0.0% | 282,573 SH | New |
| SCHWAB STRATEGIC TR US REIT ETF | COMMON | $4.5M | 0.0% | 215,079 SH | New |
| SCHWAB STRATEGIC TR US SML CAP ETF | COMMON | $8.2M | 0.0%Prev: 0.0% | 287,178 SH | Increased+285,295 SH |
| SCIENCE APPLICATIONS INTL CO COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 11,604 SH | Increased+10,141 SH |
| SCOTTS MIRACLE-GRO CO CL A | COMMON | $301K | 0.0%Prev: 0.0% | 5,167 SH | Increased+514 SH |
| SEA LTD SPONSORD ADS | FOREIGN | $78.9M | 0.1% | 618,508 SH | New |
| SEABRIDGE GOLD INC COM | FOREIGN | $8.0M | 0.0%Prev: 0.0% | 271,511 SH | Increased+7,006 SH |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | FOREIGN | $2.8M | 0.0% | 9,997 SH | New |
| SELECT MED HLDGS CORP COM | COMMON | $152K | 0.0%Prev: 0.0% | 10,258 SH | Decreased-1,989 SH |
| SELECT SECTOR SPDR TR STATE STREET COM | COMMON | $17.2M | 0.0% | 146,524 SH | New |
| SELECT SECTOR SPDR TR STATE STREET CON | COMMON | $15.8M | 0.0% | 160,644 SH | New |
| SELECT SECTOR SPDR TR STATE STREET ENE | COMMON | $47.8M | 0.1% | 1,068,610 SH | New |
| SELECT SECTOR SPDR TR STATE STREET FIN | COMMON | $22.3M | 0.0% | 407,652 SH | New |
| SELECT SECTOR SPDR TR STATE STREET HEA | COMMON | $18.1M | 0.0% | 117,186 SH | New |
| SELECT SECTOR SPDR TR STATE STREET IND | COMMON | $10.4M | 0.0% | 66,781 SH | New |
| SELECT SECTOR SPDR TR STATE STREET MAT | COMMON | $1.6M | 0.0% | 35,063 SH | New |
| SELECT SECTOR SPDR TR STATE STREET REA | COMMON | $52.2M | 0.1% | 1,294,803 SH | New |
| SELECT SECTOR SPDR TR STATE STREET TEC | COMMON | $41.6M | 0.1% | 288,642 SH | New |
| SELECT SECTOR SPDR TR STATE STREET UTI | COMMON | $28.0M | 0.0% | 656,894 SH | New |
| SELECTIVE INS GROUP INC COM | COMMON | $931K | 0.0%Prev: 0.0% | 11,133 SH | Increased+133 SH |
| SEMPRA COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 14,476 SH | Increased+13,060 SH |
| SEMTECH CORP COM | COMMON | $1.1M | 0.0% | 15,066 SH | New |
| SENSIENT TECHNOLOGIES CORP COM | COMMON | $243K | 0.0%Prev: 0.0% | 2,590 SH | Increased+370 SH |
| SERIES PORTFOLIOS TR EQUABLE SHARES H | COMMON | $473K | 0.0% | 16,111 SH | New |
| SERVICE CORP INTL COM | COMMON | $472K | 0.0% | 6,052 SH | New |
| SERVICENOW INC COM | COMMON | $69.0M | 0.1%Prev: 0.0% | 450,442 SH | Increased+449,881 SH |
| SERVICETITAN INC SHS CL A | COMMON | $2.6M | 0.0% | 24,391 SH | New |
| SES AI CORPORATION CL A COM | COMMON | $3.4M | 0.0% | 1,911,548 SH | New |
| SHAKE SHACK INC CL A | COMMON | $877K | 0.0%Prev: 0.0% | 10,806 SH | Decreased-145 SH |
| SHELL PLC SPON ADS | FOREIGN | $5.8M | 0.0% | 79,573 SH | New |
| SHERWIN WILLIAMS CO COM | COMMON | $75.6M | 0.1%Prev: 0.0% | 233,283 SH | Increased+191,673 SH |
| SHIFT4 PMTS INC CL A | COMMON | $17.1M | 0.0%Prev: 0.1% | 271,329 SH | Decreased-167,233 SH |
| SHOALS TECHNOLOGIES GROUP IN CL A | COMMON | $2.5M | 0.0% | 288,840 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | FOREIGN | $24.5M | 0.0% | 152,408 SH | New |
| SIMON PPTY GROUP INC NEW COM | COMMON | $6.5M | 0.0%Prev: 0.0% | 34,900 SH | Increased+34,457 SH |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | COMMON | $4.3M | 0.0% | 159,126 SH | New |
| SIMPSON MFG INC COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 21,845 SH | Increased+21,752 SH |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON | $696K | 0.0%Prev: 0.0% | 34,833 SH | Increased+34,496 SH |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON | $370K | 0.0%Prev: 0.0% | 2,973 SH | Increased+1,189 SH |
| SIXTH STREET SPECIALTY LENDI COM | COMMON | $215K | 0.0% | 9,885 SH | New |
| SKYWORKS SOLUTIONS INC COM | COMMON | $648K | 0.0%Prev: 0.0% | 10,220 SH | Increased+10,213 SH |
| SLB LIMITED COM STK | COMMON | $11.5M | 0.0% | 299,704 SH | New |
| SM ENERGY CO COM | COMMON | $5.7M | 0.0%Prev: 0.0% | 305,063 SH | Increased+302,578 SH |
| SMITH A O CORP COM | COMMON | $10.3M | 0.0%Prev: 0.0% | 153,701 SH | Increased+133,740 SH |
| SMUCKER J M CO COM NEW | COMMON | $1.7M | 0.0%Prev: 0.0% | 17,802 SH | Increased+16,708 SH |
| SNAP ON INC COM | COMMON | $11.8M | 0.0%Prev: 0.0% | 34,130 SH | Increased+33,104 SH |
| SNOWFLAKE INC COM SHS | COMMON | $7.2M | 0.0%Prev: 0.0% | 32,814 SH | Increased+32,613 SH |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | FOREIGN | $733K | 0.0% | 10,652 SH | New |
| SOFI TECHNOLOGIES INC COM | COMMON | $6.8M | 0.0%Prev: 0.0% | 258,046 SH | Increased+256,532 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON | $1.3M | 0.0% | 25,746 SH | New |
| SOLVENTUM CORP COM SHS | COMMON | $925K | 0.0%Prev: 0.0% | 11,669 SH | Increased+8,393 SH |
| SOMNIGROUP INTERNATIONAL INC COM | COMMON | $1.9M | 0.0%Prev: 0.0% | 20,937 SH | Increased+20,913 SH |
| SONY GROUP CORP SPONSORED ADR | FOREIGN | $760K | 0.0% | 29,699 SH | New |
| SOUTHERN CO COM | COMMON | $26.3M | 0.0%Prev: 0.0% | 301,601 SH | Increased+242,213 SH |
| SOUTHERN COPPER CORP COM | COMMON | $538K | 0.0% | 3,753 SH | New |
| SOUTHSTATE BK CORP COM | COMMON | $278K | 0.0% | 2,955 SH | New |
| SOUTHWEST AIRLS CO COM | COMMON | $875K | 0.0%Prev: 0.0% | 21,174 SH | Increased+19,165 SH |
| SP GLOBAL INC COM | COMMON | $150.8M | 0.2%Prev: 0.0% | 288,478 SH | Increased+275,943 SH |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | COMMON | $16.1M | 0.0%Prev: 0.0% | 33,486 SH | Increased+31,550 SH |
| SPDR GOLD TR GOLD SHS | COMMON | $101.4M | 0.2%Prev: 0.0% | 255,845 SH | Increased+250,375 SH |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF | COMMON | $405K | 0.0% | 8,992 SH | New |
| SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | $237K | 0.0%Prev: 0.0% | 3,817 SH | Increased+3,526 SH |
| SPDR INDEX SHS FDS MSCI ACWI EXUS | COMMON | $14.4M | 0.0% | 400,093 SH | New |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COMMON | $1.7M | 0.0%Prev: 0.0% | 37,459 SH | Increased+33,428 SH |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | COMMON | $913K | 0.0%Prev: 0.0% | 19,496 SH | Increased+8,590 SH |
| SPDR INDEX SHS FDS SP EMKTSC ETF | COMMON | $2.6M | 0.0% | 40,027 SH | New |
| SPDR INDEX SHS FDS SP NORTH AMER | COMMON | $14.4M | 0.0% | 212,758 SH | New |
| SPDR SERIES TRUST BLOOMBERG INTL | COMMON | $779K | 0.0% | 24,245 SH | New |
| SPDR SERIES TRUST STATE STREET SPD | COMMON | $430.6M | 0.7% | 9,583,090 SH | New |
| SPDR SP 500 ETF TR TR UNIT | COMMON | $441.3M | 0.7%Prev: 0.0% | 647,158 SH | Increased+625,534 SH |
| SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | COMMON | $30.5M | 0.0%Prev: 0.0% | 50,502 SH | Increased+49,751 SH |
| SPHERE ENTERTAINMENT CO CL A | COMMON | $9.1M | 0.0% | 95,278 SH | New |
| SPIRE INC COM | COMMON | $7.8M | 0.0%Prev: 0.0% | 94,557 SH | Decreased-8,392 SH |
| SPOTIFY TECHNOLOGY S A SHS | COMMON | $15.9M | 0.0%Prev: 0.0% | 27,414 SH | Increased+17,378 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | COMMON | $58.6M | 0.1%Prev: 0.0% | 1,279,380 SH | Increased+1,273,480 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COMMON | $15.4M | 0.0%Prev: 0.0% | 466,425 SH | Increased+197,950 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | COMMON | $5.1M | 0.0%Prev: 0.0% | 213,885 SH | Increased+210,885 SH |
| SPROTT INC COM NEW | COMMON | $9.4M | 0.0%Prev: 0.0% | 95,594 SH | Increased+4,746 SH |
| SPX TECHNOLOGIES INC COM | COMMON | $334K | 0.0%Prev: 0.0% | 1,671 SH | Increased+1,555 SH |
| SSC TECHNOLOGIES HLDGS INC COM | COMMON | $710K | 0.0% | 8,125 SH | New |
| SSGA ACTIVE ETF TR STATE STREET BLA | COMMON | $2.3M | 0.0% | 55,339 SH | New |
| SSGA ACTIVE ETF TR STATE STREET DOU | COMMON | $1.3M | 0.0% | 32,868 SH | New |
| STAG INDL INC COM | COMMON | $248K | 0.0%Prev: 0.0% | 6,753 SH | Increased+3,289 SH |
| STANDEX INTL CORP COM | COMMON | $443K | 0.0%Prev: 0.0% | 2,038 SH | Increased+298 SH |
| STANLEY BLACK DECKER INC COM | COMMON | $4.3M | 0.0%Prev: 0.0% | 57,476 SH | Increased+39,590 SH |
| STARBUCKS CORP COM | COMMON | $104.8M | 0.2%Prev: 0.0% | 1,244,715 SH | Increased+1,228,676 SH |
| STARWOOD PPTY TR INC COM | COMMON | $2.1M | 0.0%Prev: 0.0% | 117,894 SH | Increased+117,661 SH |
| STATE STR CORP COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 13,430 SH | Increased+12,426 SH |
| STEEL DYNAMICS INC COM | COMMON | $27.8M | 0.0%Prev: 0.0% | 163,977 SH | Increased+163,024 SH |
| STERIS PLC SHS USD | FOREIGN | $21.3M | 0.0% | 84,191 SH | New |
| STERLING INFRASTRUCTURE INC COM | COMMON | $201K | 0.0% | 655 SH | New |
| STIFEL FINL CORP COM | COMMON | $661K | 0.0% | 5,280 SH | New |
| STOCK YDS BANCORP INC COM | COMMON | $3.7M | 0.0%Prev: 0.0% | 56,682 SH | Increased+7,006 SH |
| STONEX GROUP INC COM | COMMON | $358K | 0.0%Prev: 0.0% | 3,768 SH | Decreased |
| STRATEGY INC CL A NEW | COMMON | $224K | 0.0%Prev: 0.0% | 1,476 SH | Decreased+35 SH |
| STRATEGY INC SERIES A PERP PF | COMMON | $732K | 0.0% | 9,300 SH | New |
| STRATTEC SEC CORP COM | COMMON | $1.4M | 0.0% | 17,755 SH | New |
| STRYKER CORPORATION COM | COMMON | $135.9M | 0.2%Prev: 0.0% | 386,803 SH | Increased+367,338 SH |
| SUN CMNTYS INC COM | COMMON | $540K | 0.0%Prev: 0.0% | 4,357 SH | Increased+540 SH |
| SUN LIFE FINANCIAL INC. COM | COMMON | $380K | 0.0%Prev: 0.0% | 6,083 SH | Increased+1,450 SH |
| SUNCOKE ENERGY INC COM | COMMON | $165K | 0.0%Prev: 0.0% | 22,929 SH | Decreased+1,986 SH |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COMMON | $831K | 0.0% | 15,848 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | COMMON | $414K | 0.0%Prev: 0.0% | 14,156 SH | Increased+13,811 SH |
| SYMBOTIC INC CLASS A COM | COMMON | $1.3M | 0.0%Prev: 0.0% | 21,552 SH | Decreased-9,580 SH |
| SYNCHRONY FINANCIAL COM | COMMON | $2.5M | 0.0%Prev: 0.0% | 30,352 SH | Increased+30,201 SH |
| SYNOPSYS INC COM | COMMON | $4.0M | 0.0%Prev: 0.0% | 8,431 SH | Increased+7,666 SH |
| SYSCO CORP COM | COMMON | $27.1M | 0.0%Prev: 0.0% | 367,837 SH | Increased+333,729 SH |
| T ROWE PRICE ETF INC CAP APPRECIATION | COMMON | $106.9M | 0.2%Prev: 0.0% | 2,796,816 SH | Increased+2,793,616 SH |
| T-MOBILE US INC COM | COMMON | $36.4M | 0.1%Prev: 0.0% | 179,234 SH | Increased+178,369 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | FOREIGN | $251.6M | 0.4% | 827,915 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON | $1.0M | 0.0%Prev: 0.0% | 4,013 SH | Increased+583 SH |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | FOREIGN | $157K | 0.0% | 10,081 SH | New |
| TALEN ENERGY CORP COM | COMMON | $246K | 0.0%Prev: 0.0% | 657 SH | Decreased-15,961 SH |
| TAPESTRY INC COM | COMMON | $226K | 0.0% | 1,765 SH | New |
| TARGA RES CORP COM | COMMON | $598K | 0.0%Prev: 0.0% | 3,239 SH | Increased+3,085 SH |
| TARGET CORP COM | COMMON | $20.1M | 0.0%Prev: 0.0% | 205,540 SH | Increased+193,556 SH |
| TARSUS PHARMACEUTICALS INC COM | COMMON | $3.8M | 0.0%Prev: 0.0% | 46,928 SH | Increased-6,950 SH |
| TC ENERGY CORP COM | FOREIGN | $511K | 0.0% | 9,282 SH | New |
| TCW ETF TRUST FLEXIBLE INCOME | COMMON | $5.6M | 0.0% | 142,255 SH | New |
| TE CONNECTIVITY PLC ORD SHS | FOREIGN | $676.8M | 1.1% | 2,974,966 SH | New |
| TECHNIPFMC PLC COM | COMMON | $2.5M | 0.0%Prev: 0.0% | 56,650 SH | Increased+56,600 SH |
| TELEDYNE TECHNOLOGIES INC COM | COMMON | $697K | 0.0%Prev: 0.0% | 1,364 SH | Decreased+157 SH |
| TELEFONICA BRASIL SA SPONSORED ADS | FOREIGN | $543K | 0.0% | 45,801 SH | New |
| TELOS CORP MD COM | COMMON | $153K | 0.0% | 30,000 SH | New |
| TEMA ETF TRUST ELECTRIFICATION | COMMON | $3.8M | 0.0% | 131,528 SH | New |
| TENET HEALTHCARE CORP COM NEW | COMMON | $604K | 0.0% | 3,038 SH | New |
| TERADYNE INC COM | COMMON | $5.6M | 0.0%Prev: 0.0% | 28,723 SH | Increased+17,185 SH |
| TEREX CORP NEW COM | COMMON | $3.1M | 0.0% | 58,489 SH | New |
| TERRENO RLTY CORP COM | COMMON | $824K | 0.0%Prev: 0.0% | 14,037 SH | Increased-215 SH |
| TESLA INC COM | COMMON | $151.3M | 0.2%Prev: 0.0% | 336,486 SH | Increased+330,857 SH |
| TETRA TECH INC NEW COM | COMMON | $674K | 0.0%Prev: 0.0% | 20,099 SH | Increased+2,153 SH |
| TETRA TECHNOLOGIES INC DEL COM | COMMON | $1.2M | 0.0% | 131,824 SH | New |
| TEXAS INSTRS INC COM | COMMON | $59.2M | 0.1%Prev: 0.0% | 341,055 SH | Increased+318,345 SH |
| TEXAS PACIFIC LAND CORPORATI COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 12,018 SH | Increased+11,922 SH |
| TEXAS ROADHOUSE INC COM | COMMON | $661K | 0.0%Prev: 0.0% | 3,984 SH | Increased+2,271 SH |
| TEXTRON INC COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 17,416 SH | Increased+916 SH |
| THE BEACHBODY COMPANY INC COM CL A NEW | COMMON | $210K | 0.0%Prev: 0.0% | 20,296 SH | Increased |
| THE CAMPBELLS COMPANY COM | COMMON | $895K | 0.0%Prev: 0.0% | 32,126 SH | Increased+29,571 SH |
| THE CIGNA GROUP COM | COMMON | $11.2M | 0.0%Prev: 0.0% | 40,633 SH | Increased+35,076 SH |
| THE TRADE DESK INC COM CL A | COMMON | $3.1M | 0.0%Prev: 0.0% | 82,628 SH | Increased+82,253 SH |
| THERMO FISHER SCIENTIFIC INC COM | COMMON | $131.8M | 0.2%Prev: 0.0% | 227,540 SH | Increased+222,880 SH |
| THOMSON REUTERS CORP COM | COMMON | $3.5M | 0.0%Prev: 0.0% | 26,389 SH | Increased+26,351 SH |
| THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW | COMMON | $432K | 0.0% | 14,447 SH | New |
| TITAN MACHY INC COM | COMMON | $165K | 0.0% | 11,000 SH | New |
| TJX COS INC NEW COM | COMMON | $636.2M | 1.0%Prev: 0.8% | 4,141,829 SH | Increased+578,500 SH |
| TKO GROUP HOLDINGS INC CL A | COMMON | $31.6M | 0.0%Prev: 0.1% | 151,328 SH | Decreased-27,407 SH |
| TMC THE METALS COMPANY INC COM | COMMON | $16.0M | 0.0%Prev: 0.0% | 2,587,642 SH | Decreased-112,690 SH |
| TOOTSIE ROLL INDS INC COM | COMMON | $769K | 0.0% | 21,006 SH | New |
| TOPBUILD CORP COM | COMMON | $1.3M | 0.0% | 3,139 SH | New |
| TORO CO COM | COMMON | $348K | 0.0% | 4,423 SH | New |
| TORONTO DOMINION BK ONT COM NEW | FOREIGN | $511K | 0.0% | 5,427 SH | New |
| TORTOISE CAPITAL SERIES TRUS ENERGY FD | COMMON | $6.3M | 0.0% | 692,130 SH | New |
| TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE | COMMON | $291K | 0.0%Prev: 0.0% | 8,258 SH | Increased+4,910 SH |
| TORTOISE ENERGY INFRA CORP COM | COMMON | $201K | 0.0% | 4,920 SH | New |
| TOTALENERGIES SE ACT | COMMON | $2.4M | 0.0% | 36,773 SH | New |
| TOWNEBANK PORTSMOUTH VA COM | COMMON | $983K | 0.0% | 29,443 SH | New |
| TOYOTA MOTOR CORP ADS | COMMON | $694K | 0.0%Prev: 0.0% | 3,240 SH | Increased+736 SH |
| TRACTOR SUPPLY CO COM | COMMON | $48.6M | 0.1%Prev: 0.0% | 971,062 SH | Increased+968,932 SH |
| TRANE TECHNOLOGIES PLC SHS | FOREIGN | $3.3M | 0.0%Prev: 0.0% | 8,356 SH | Increased+3,881 SH |
| TRANSDIGM GROUP INC COM | COMMON | $7.3M | 0.0%Prev: 0.0% | 5,507 SH | Increased+5,104 SH |
| TRANSMEDICS GROUP INC COM | COMMON | $1.7M | 0.0%Prev: 0.0% | 13,875 SH | Increased+12,370 SH |
| TRAVELERS COMPANIES INC COM | COMMON | $14.6M | 0.0%Prev: 0.0% | 50,452 SH | Increased+46,303 SH |
| TREX CO INC COM | COMMON | $12.4M | 0.0% | 354,436 SH | New |
| TRI CONTL CORP COM | COMMON | $256K | 0.0%Prev: 0.0% | 7,852 SH | Increased+6,639 SH |
| TRIMBLE INC COM | COMMON | $2.2M | 0.0%Prev: 0.0% | 27,867 SH | Increased+27,851 SH |
| TRUIST FINL CORP COM | COMMON | $15.2M | 0.0%Prev: 0.0% | 308,796 SH | Increased+266,634 SH |
| TRUSTMARK CORP COM | COMMON | $389K | 0.0% | 9,999 SH | New |
| TURNING PT BRANDS INC COM | COMMON | $362K | 0.0%Prev: 0.0% | 3,342 SH | Increased+869 SH |
| TWILIO INC CL A | COMMON | $37.0M | 0.1%Prev: 0.0% | 259,911 SH | Increased+258,607 SH |
| TYLER TECHNOLOGIES INC COM | COMMON | $25.7M | 0.0%Prev: 0.1% | 56,550 SH | Decreased-13,512 SH |
| U S PHYSICAL THERAPY COM | COMMON | $452K | 0.0%Prev: 0.0% | 5,789 SH | Decreased-559 SH |
| UBER TECHNOLOGIES INC COM | COMMON | $65.6M | 0.1%Prev: 0.1% | 803,039 SH | Decreased-75,243 SH |
| UGI CORP NEW COM | COMMON | $1.0M | 0.0%Prev: 0.0% | 27,927 SH | Increased+23,927 SH |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON | $8.9M | 0.0% | 112,952 SH | New |
| ULTA BEAUTY INC COM | COMMON | $9.3M | 0.0% | 15,434 SH | New |
| UNILEVER PLC SPON ADR NEW | FOREIGN | $4.6M | 0.0% | 70,027 SH | New |
| UNION PAC CORP COM | COMMON | $461.2M | 0.7%Prev: 0.5% | 1,993,741 SH | Increased+739,180 SH |
| UNITED AIRLS HLDGS INC COM | COMMON | $9.1M | 0.0%Prev: 0.0% | 81,209 SH | Increased+36,307 SH |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | FOREIGN | $3.2M | 0.0% | 409,703 SH | New |
| UNITED PARCEL SERVICE INC CL B | COMMON | $38.5M | 0.1%Prev: 0.0% | 387,866 SH | Increased+333,526 SH |
| UNITED PARKS RESORTS INC COM | COMMON | $272K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| UNITED RENTALS INC COM | COMMON | $31.1M | 0.0%Prev: 0.0% | 38,381 SH | Increased+38,264 SH |
| UNITEDHEALTH GROUP INC COM | COMMON | $39.9M | 0.1%Prev: 0.0% | 120,843 SH | Increased+116,547 SH |
| UNITY BANCORP INC COM | COMMON | $438K | 0.0%Prev: 0.0% | 8,469 SH | Decreased-1,164 SH |
| UNIVERSAL CORP VA COM | COMMON | $238K | 0.0%Prev: 0.0% | 4,512 SH | Increased+861 SH |
| UNIVERSAL DISPLAY CORP COM | COMMON | $5.4M | 0.0%Prev: 0.0% | 46,277 SH | Increased+45,190 SH |
| UNIVERSAL HLTH SVCS INC CL B | COMMON | $1.9M | 0.0%Prev: 0.0% | 8,783 SH | Increased+8,777 SH |
| UNUM GROUP COM | COMMON | $561K | 0.0%Prev: 0.0% | 7,241 SH | Increased+7,189 SH |
| UNUSUAL MACHS INC COM SHS | COMMON | $184K | 0.0% | 14,412 SH | New |
| US BANCORP DEL COM NEW | COMMON | $105.4M | 0.2%Prev: 0.0% | 1,975,433 SH | Increased+1,550,114 SH |
| USA RARE EARTH INC COM | COMMON | $1.8M | 0.0% | 148,354 SH | New |
| UTZ BRANDS INC COM CL A | COMMON | $208K | 0.0%Prev: 0.0% | 20,010 SH | Decreased-10,566 SH |
| V F CORP COM | COMMON | $934K | 0.0%Prev: 0.0% | 51,653 SH | Increased+49,149 SH |
| VAIL RESORTS INC COM | COMMON | $212K | 0.0% | 1,594 SH | New |
| VALE S A SPONSORED ADS | COMMON | $4.8M | 0.0% | 369,699 SH | New |
| VALERO ENERGY CORP COM | COMMON | $21.0M | 0.0%Prev: 0.0% | 128,866 SH | Increased+128,209 SH |
| VALMONT INDS INC COM | COMMON | $1.1M | 0.0%Prev: 0.0% | 2,836 SH | Increased+2,291 SH |
| VALVOLINE INC COM | COMMON | $973K | 0.0%Prev: 0.0% | 33,486 SH | Increased+8,518 SH |
| VANECK ETF TRUST AGRIBUSINESS ETF | COMMON | $3.0M | 0.0% | 41,376 SH | New |
| VANECK ETF TRUST CEF MUNI INCOME | COMMON | $2.6M | 0.0% | 118,025 SH | New |
| VANECK ETF TRUST FALLEN ANGEL HG | COMMON | $3.2M | 0.0% | 109,800 SH | New |
| VANECK ETF TRUST GOLD MINERS ETF | COMMON | $16.9M | 0.0%Prev: 0.0% | 197,314 SH | Increased+194,514 SH |
| VANECK ETF TRUST HIGH YLD MUNIETF | COMMON | $628K | 0.0% | 12,287 SH | New |
| VANECK ETF TRUST IG FLOATING RATE | COMMON | $272K | 0.0% | 10,675 SH | New |
| VANECK ETF TRUST JUNIOR GOLD MINE | COMMON | $1.9M | 0.0%Prev: 0.0% | 16,988 SH | Increased+13,988 SH |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON | $11.8M | 0.0%Prev: 0.0% | 114,332 SH | Increased+111,128 SH |
| VANECK ETF TRUST NATURAL RESOURC | COMMON | $2.9M | 0.0% | 47,559 SH | New |
| VANECK ETF TRUST OIL SERVICES ETF | COMMON | $3.0M | 0.0% | 10,519 SH | New |
| VANECK ETF TRUST SEMICONDUCTR ETF | COMMON | $19.6M | 0.0%Prev: 0.0% | 54,480 SH | Increased+54,117 SH |
| VANECK ETF TRUST SHRT HGH YLD MUN | COMMON | $273K | 0.0% | 11,921 SH | New |
| VANECK ETF TRUST URANIUM AND NUCL | COMMON | $218K | 0.0% | 1,753 SH | New |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COMMON | $2.5M | 0.0%Prev: 0.0% | 5,701 SH | Increased+2,776 SH |
| VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | COMMON | $2.0M | 0.0% | 9,574 SH | New |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | COMMON | $8.2M | 0.0% | 68,001 SH | New |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | COMMON | $828K | 0.0%Prev: 0.0% | 7,404 SH | Increased+6,425 SH |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COMMON | $875K | 0.0%Prev: 0.0% | 7,883 SH | Increased+6,848 SH |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON | $371.9M | 0.6%Prev: 0.0% | 4,774,764 SH | Increased+4,774,668 SH |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON | $35.8M | 0.1%Prev: 0.0% | 454,111 SH | Increased+397,382 SH |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON | $14.3M | 0.0%Prev: 0.0% | 193,401 SH | Increased+167,061 SH |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | COMMON | $5.4M | 0.0%Prev: 0.0% | 111,485 SH | Increased+111,452 SH |
| VANGUARD INDEX FDS EXTEND MKT ETF | COMMON | $10.2M | 0.0%Prev: 0.0% | 48,774 SH | Increased+47,711 SH |
| VANGUARD INDEX FDS GROWTH ETF | COMMON | $305.0M | 0.5%Prev: 0.0% | 625,110 SH | Increased+620,894 SH |
| VANGUARD INDEX FDS LARGE CAP ETF | COMMON | $15.0M | 0.0%Prev: 0.0% | 47,696 SH | Increased+32,728 SH |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COMMON | $16.2M | 0.0%Prev: 0.0% | 57,925 SH | Increased+55,071 SH |
| VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | $18.8M | 0.0%Prev: 0.0% | 106,000 SH | Increased+101,441 SH |
| VANGUARD INDEX FDS MID CAP ETF | COMMON | $160.4M | 0.3%Prev: 0.0% | 552,805 SH | Increased+519,238 SH |
| VANGUARD INDEX FDS REAL ESTATE ETF | COMMON | $34.6M | 0.1%Prev: 0.0% | 390,977 SH | Increased+379,638 SH |
| VANGUARD INDEX FDS SM CP VAL ETF | COMMON | $30.5M | 0.0%Prev: 0.0% | 143,982 SH | Increased+142,450 SH |
| VANGUARD INDEX FDS SMALL CP ETF | COMMON | $200.8M | 0.3%Prev: 0.1% | 778,593 SH | Increased+583,322 SH |
| VANGUARD INDEX FDS SML CP GRW ETF | COMMON | $11.6M | 0.0%Prev: 0.0% | 38,423 SH | Increased+36,942 SH |
| VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | $550.5M | 0.9%Prev: 0.0% | 877,730 SH | Increased+854,540 SH |
| VANGUARD INDEX FDS TOTAL STK MKT | COMMON | $293.8M | 0.5%Prev: 0.0% | 876,258 SH | Increased+845,696 SH |
| VANGUARD INDEX FDS VALUE ETF | COMMON | $283.9M | 0.4%Prev: 0.0% | 1,486,260 SH | Increased+1,467,839 SH |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON | $252.9M | 0.4%Prev: 0.0% | 3,438,614 SH | Increased+3,102,570 SH |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON | $341.7M | 0.5%Prev: 0.5% | 6,355,611 SH | Increased+1,053,990 SH |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON | $15.6M | 0.0%Prev: 0.0% | 186,164 SH | Increased+185,082 SH |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | COMMON | $8.8M | 0.0%Prev: 0.0% | 61,598 SH | Increased+59,141 SH |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COMMON | $548K | 0.0% | 3,885 SH | New |
| VANGUARD MALVERN FDS STRM INFPROIDX | COMMON | $3.5M | 0.0%Prev: 0.0% | 70,671 SH | Increased+70,574 SH |
| VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON | $88.6M | 0.1%Prev: 0.0% | 1,761,477 SH | Increased+1,749,127 SH |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | COMMON | $499.0M | 0.8%Prev: 0.5% | 5,958,038 SH | Increased+1,898,954 SH |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COMMON | $24.1M | 0.0%Prev: 0.0% | 402,734 SH | Increased+402,658 SH |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COMMON | $18.5M | 0.0% | 330,834 SH | New |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON | $1.1M | 0.0% | 22,895 SH | New |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COMMON | $526.1M | 0.8%Prev: 0.6% | 8,958,632 SH | Increased+2,639,188 SH |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COMMON | $67.7M | 0.1%Prev: 0.0% | 849,724 SH | Increased+849,484 SH |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | COMMON | $19.1M | 0.0%Prev: 0.0% | 156,518 SH | Increased+156,418 SH |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | COMMON | $5.0M | 0.0% | 16,050 SH | New |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | COMMON | $24.6M | 0.0%Prev: 0.0% | 266,436 SH | Increased+266,053 SH |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COMMON | $6.8M | 0.0%Prev: 0.0% | 68,739 SH | Increased+67,768 SH |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | COMMON | $1.5M | 0.0%Prev: 0.0% | 9,551 SH | Increased+9,483 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON | $140.8M | 0.2%Prev: 0.0% | 640,862 SH | Increased+605,482 SH |
| VANGUARD STAR FDS VG TL INTL STK F | COMMON | $4.8M | 0.0% | 63,820 SH | New |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COMMON | $1.26B | 2.0%Prev: 1.1% | 20,114,092 SH | Increased+8,743,053 SH |
| VANGUARD WELLINGTON FD SHORT TRM TAX EX | COMMON | $397K | 0.0% | 3,909 SH | New |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON | $133.3M | 0.2%Prev: 0.0% | 928,873 SH | Increased+918,336 SH |
| VANGUARD WHITEHALL FDS INTL DVD ETF | COMMON | $5.5M | 0.0% | 60,121 SH | New |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | COMMON | $24.4M | 0.0%Prev: 0.0% | 271,346 SH | Increased+271,186 SH |
| VANGUARD WORLD FD COMM SRVC ETF | COMMON | $14.1M | 0.0%Prev: 0.0% | 72,630 SH | Increased+71,585 SH |
| VANGUARD WORLD FD CONSUM DIS ETF | COMMON | $295K | 0.0% | 750 SH | New |
| VANGUARD WORLD FD CONSUM STP ETF | COMMON | $352K | 0.0% | 1,667 SH | New |
| VANGUARD WORLD FD ENERGY ETF | COMMON | $709K | 0.0%Prev: 0.0% | 5,632 SH | Increased+4,882 SH |
| VANGUARD WORLD FD ESG INTL STK ETF | COMMON | $11.7M | 0.0% | 163,849 SH | New |
| VANGUARD WORLD FD ESG US STK ETF | COMMON | $50.1M | 0.1%Prev: 0.0% | 413,780 SH | Increased+413,474 SH |
| VANGUARD WORLD FD FINANCIALS ETF | COMMON | $1.5M | 0.0%Prev: 0.0% | 11,589 SH | Increased+6,589 SH |
| VANGUARD WORLD FD HEALTH CAR ETF | COMMON | $13.2M | 0.0%Prev: 0.0% | 45,705 SH | Increased+44,745 SH |
| VANGUARD WORLD FD INDUSTRIAL ETF | COMMON | $2.9M | 0.0% | 9,733 SH | New |
| VANGUARD WORLD FD INF TECH ETF | COMMON | $32.8M | 0.1%Prev: 0.0% | 43,558 SH | Increased+41,931 SH |
| VANGUARD WORLD FD MATERIALS ETF | COMMON | $1.1M | 0.0%Prev: 0.0% | 5,088 SH | Increased+5,013 SH |
| VANGUARD WORLD FD MEGA CAP INDEX | COMMON | $12.1M | 0.0% | 48,150 SH | New |
| VANGUARD WORLD FD MEGA CAP VAL ETF | COMMON | $50.7M | 0.1% | 359,262 SH | New |
| VANGUARD WORLD FD MEGA GRWTH IND | COMMON | $8.8M | 0.0% | 21,369 SH | New |
| VANGUARD WORLD FD UTILITIES ETF | COMMON | $503K | 0.0%Prev: 0.0% | 2,719 SH | Increased+1,969 SH |
| VAXCYTE INC COM | COMMON | $636K | 0.0% | 13,788 SH | New |
| VEEVA SYS INC CL A COM | COMMON | $43.3M | 0.1%Prev: 0.0% | 193,805 SH | Increased+191,401 SH |
| VENTAS INC COM | COMMON | $436K | 0.0%Prev: 0.0% | 5,637 SH | Increased+5,312 SH |
| VERALTO CORP COM SHS | COMMON | $1.5M | 0.0%Prev: 0.0% | 14,824 SH | Increased+7,813 SH |
| VERISIGN INC COM | COMMON | $31.2M | 0.0%Prev: 0.0% | 128,291 SH | Increased+121,979 SH |
| VERISK ANALYTICS INC COM | COMMON | $26.5M | 0.0%Prev: 0.0% | 118,362 SH | Increased+116,331 SH |
| VERIZON COMMUNICATIONS INC COM | COMMON | $99.8M | 0.2%Prev: 0.0% | 2,449,735 SH | Increased+2,395,435 SH |
| VERTEX INC CL A | COMMON | $1.7M | 0.0%Prev: 0.0% | 87,178 SH | Decreased-6,970 SH |
| VERTEX PHARMACEUTICALS INC COM | COMMON | $3.0M | 0.0%Prev: 0.0% | 6,511 SH | Increased+2,908 SH |
| VERTIV HOLDINGS CO COM CL A | COMMON | $41.9M | 0.1%Prev: 0.0% | 258,790 SH | Increased+258,786 SH |
| VIATRIS INC COM | COMMON | $136K | 0.0%Prev: 0.0% | 10,925 SH | Increased+8,195 SH |
| VICI PPTYS INC COM | COMMON | $33.7M | 0.1%Prev: 0.1% | 1,199,034 SH | Decreased-691,376 SH |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON | $3.5M | 0.0%Prev: 0.0% | 64,282 SH | Increased+44,251 SH |
| VICTORY CAP HLDGS INC COM CL A | COMMON | $476K | 0.0%Prev: 0.0% | 7,539 SH | Decreased+4 SH |
| VIKING HOLDINGS LTD ORD SHS | COMMON | $434K | 0.0% | 6,072 SH | New |
| VIPER ENERGY INC CL A | COMMON | $23.5M | 0.0%Prev: 0.0% | 608,579 SH | Decreased-129,747 SH |
| VIRTU FINL INC CL A | COMMON | $979K | 0.0% | 29,367 SH | New |
| VIRTUS DIVIDEND INTEREST P COM | COMMON | $725K | 0.0% | 56,225 SH | New |
| VIRTUS EQUITY CONV INCM FD COM | COMMON | $460K | 0.0% | 18,478 SH | New |
| VIRTUS STONE HBR EMRG MKTS I COM | COMMON | $929K | 0.0% | 187,011 SH | New |
| VISA INC COM CL A | COMMON | $387.8M | 0.6%Prev: 0.0% | 1,105,681 SH | Increased+1,069,961 SH |
| VISTEON CORP COM NEW | COMMON | $6.7M | 0.0%Prev: 0.0% | 69,991 SH | Increased+68,991 SH |
| VISTRA CORP COM | COMMON | $7.8M | 0.0%Prev: 0.0% | 48,481 SH | Increased+47,583 SH |
| VITA COCO CO INC COM | COMMON | $5.3M | 0.0%Prev: 0.0% | 99,211 SH | Increased-14,693 SH |
| VONTIER CORPORATION COM | COMMON | $715K | 0.0%Prev: 0.0% | 19,221 SH | Decreased+1,391 SH |
| VOYA GLBL ADV PREM OPP FD COM | COMMON | $895K | 0.0% | 92,051 SH | New |
| VULCAN MATLS CO COM | COMMON | $3.2M | 0.0%Prev: 0.0% | 11,163 SH | Increased+7,025 SH |
| WABTEC COM | COMMON | $771K | 0.0%Prev: 0.0% | 3,614 SH | Increased+3,439 SH |
| WAFD INC COM | COMMON | $7.1M | 0.0% | 221,094 SH | New |
| WALMART INC COM | COMMON | $271.6M | 0.4%Prev: 0.1% | 2,437,540 SH | Increased+2,122,983 SH |
| WARBY PARKER INC CL A COM | COMMON | $7.9M | 0.0% | 364,724 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | COMMON | $2.9M | 0.0%Prev: 0.0% | 101,092 SH | Increased+96,988 SH |
| WASTE CONNECTIONS INC COM | COMMON | $111.8M | 0.2%Prev: 0.0% | 637,323 SH | Increased+633,857 SH |
| WASTE MGMT INC DEL COM | COMMON | $77.0M | 0.1%Prev: 0.0% | 350,353 SH | Increased+338,394 SH |
| WATERS CORP COM | COMMON | $11.0M | 0.0%Prev: 0.0% | 28,904 SH | Increased+9,314 SH |
| WATSCO INC COM | COMMON | $36.9M | 0.1%Prev: 0.0% | 109,609 SH | Increased+109,561 SH |
| WAYSTAR HLDG CORP COM | COMMON | $2.3M | 0.0% | 70,732 SH | New |
| WD 40 CO COM | COMMON | $464K | 0.0%Prev: 0.0% | 2,356 SH | Increased+1,925 SH |
| WEATHERFORD INTL PLC ORD SHS | FOREIGN | $10.3M | 0.0% | 131,837 SH | New |
| WEC ENERGY GROUP INC COM | COMMON | $51.4M | 0.1%Prev: 0.0% | 487,198 SH | Increased+486,352 SH |
| WELLS FARGO CO NEW COM | COMMON | $517.9M | 0.8%Prev: 0.4% | 5,556,902 SH | Increased+2,307,750 SH |
| WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED | $6.9M | 0.0% | 5,728 SH | New |
| WELLTOWER INC COM | COMMON | $1.8M | 0.0%Prev: 0.0% | 9,811 SH | Increased+7,298 SH |
| WENDYS CO COM | COMMON | $85K | 0.0% | 10,230 SH | New |
| WESBANCO INC COM | COMMON | $1.8M | 0.0%Prev: 0.0% | 53,292 SH | Increased+13,995 SH |
| WEST FRASER TIMBER CO LTD COM | COMMON | $1.5M | 0.0%Prev: 0.0% | 23,919 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON | $40.2M | 0.1%Prev: 0.0% | 146,206 SH | Increased+144,500 SH |
| WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT | COMMON | $604K | 0.0% | 43,734 SH | New |
| WESTERN ASSET INVESTMENT GRA COM | COMMON | $397K | 0.0% | 31,793 SH | New |
| WESTERN ASSET MTG DEFINED OP COM | COMMON | $1.4M | 0.0% | 126,656 SH | New |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | COMMON | $3.9M | 0.0% | 467,023 SH | New |
| WESTERN AST INFL LKD OPP I COM | COMMON | $4.8M | 0.0%Prev: 0.0% | 556,268 SH | Increased+552,268 SH |
| WESTERN DIGITAL CORP COM | COMMON | $1.2M | 0.0%Prev: 0.0% | 7,065 SH | Increased+6,470 SH |
| WESTPORT FUEL SYSTEMS INC COM | FOREIGN | $278K | 0.0% | 177,282 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON | $4.6M | 0.0%Prev: 0.0% | 195,496 SH | Increased+192,751 SH |
| WHEATON PRECIOUS METALS CORP COM | FOREIGN | $17.2M | 0.0% | 146,686 SH | New |
| WHEELS UP EXPERIENCE INC COM CL A | FOREIGN | $10K | 0.0% | 15,030 SH | New |
| WHIRLPOOL CORP COM | COMMON | $2.5M | 0.0% | 34,979 SH | New |
| WILLIAMS COS INC COM | COMMON | $28.9M | 0.0%Prev: 0.0% | 481,179 SH | Increased+470,335 SH |
| WILLIAMS SONOMA INC COM | COMMON | $948K | 0.0%Prev: 0.0% | 5,307 SH | Increased+4,496 SH |
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON | $2.9M | 0.0%Prev: 0.0% | 8,763 SH | Increased+8,749 SH |
| WILLSCOT HLDGS CORP COM CL A | COMMON | $4.3M | 0.0%Prev: 0.0% | 229,673 SH | Increased+214,042 SH |
| WINGSTOP INC COM | COMMON | $23.1M | 0.0%Prev: 0.0% | 96,947 SH | Increased+96,913 SH |
| WISDOMTREE TR DYNAMIC INTL EQT | COMMON | $6.1M | 0.0% | 139,441 SH | New |
| WISDOMTREE TR EMER MKT HIGH FD | COMMON | $12.6M | 0.0% | 269,225 SH | New |
| WISDOMTREE TR EMG MKTS SMCAP | COMMON | $4.8M | 0.0% | 84,031 SH | New |
| WISDOMTREE TR EMGRING MKTS | COMMON | $338K | 0.0% | 10,706 SH | New |
| WISDOMTREE TR EUROPE HEDGED EQ | COMMON | $252K | 0.0% | 4,756 SH | New |
| WISDOMTREE TR EUROPE SMCP DV | COMMON | $578K | 0.0% | 8,051 SH | New |
| WISDOMTREE TR FLOATNG RAT TREA | COMMON | $5.7M | 0.0% | 113,280 SH | New |
| WISDOMTREE TR GLOBAL EX US QUA | COMMON | $2.9M | 0.0% | 71,056 SH | New |
| WISDOMTREE TR INDIA ERNGS FD | COMMON | $1.3M | 0.0% | 28,879 SH | New |
| WISDOMTREE TR INTL SMCAP DIV | COMMON | $298K | 0.0% | 3,679 SH | New |
| WISDOMTREE TR ITL HDG QTLY DIV | COMMON | $7.6M | 0.0% | 155,353 SH | New |
| WISDOMTREE TR ITL HIGH DIV FD | COMMON | $3.5M | 0.0% | 68,647 SH | New |
| WISDOMTREE TR JAPN HEDGE EQT | COMMON | $777K | 0.0% | 5,392 SH | New |
| WISDOMTREE TR US AI ENHANCED | COMMON | $718K | 0.0% | 6,247 SH | New |
| WISDOMTREE TR US HIGH DIVIDEND | COMMON | $330K | 0.0% | 3,241 SH | New |
| WISDOMTREE TR US LARGECAP DIVD | COMMON | $30.8M | 0.0%Prev: 0.0% | 349,806 SH | Increased+343,576 SH |
| WISDOMTREE TR US MIDCAP DIVID | COMMON | $17.7M | 0.0%Prev: 0.0% | 342,789 SH | Increased+341,698 SH |
| WISDOMTREE TR US MIDCAP FUND | COMMON | $22.2M | 0.0% | 332,633 SH | New |
| WISDOMTREE TR US QTLY DIV GRT | COMMON | $8.0M | 0.0%Prev: 0.0% | 89,342 SH | Increased+73,640 SH |
| WISDOMTREE TR US SMALLCAP DIVD | COMMON | $5.0M | 0.0%Prev: 0.0% | 149,147 SH | Increased+147,996 SH |
| WISDOMTREE TR US TOTAL DIVIDND | COMMON | $589K | 0.0% | 6,942 SH | New |
| WOODWARD INC COM | COMMON | $970K | 0.0%Prev: 0.0% | 3,208 SH | Increased+696 SH |
| WORKDAY INC CL A | COMMON | $2.8M | 0.0%Prev: 0.0% | 12,894 SH | Increased+4,824 SH |
| WORLD GOLD TR SPDR GLD MINIS | COMMON | $28.3M | 0.0%Prev: 0.0% | 331,035 SH | Increased+295,069 SH |
| WP CAREY INC COM | COMMON | $3.2M | 0.0%Prev: 0.0% | 49,135 SH | Increased+47,857 SH |
| WW GRAINGER INC COM | COMMON | $5.0M | 0.0% | 4,937 SH | New |
| WYNDHAM HOTELS RESORTS INC COM | COMMON | $265K | 0.0% | 3,511 SH | New |
| XCEL ENERGY INC COM | COMMON | $2.4M | 0.0%Prev: 0.0% | 32,845 SH | Increased+29,268 SH |
| XPEL INC COM | COMMON | $1.9M | 0.0% | 38,568 SH | New |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COMMON | $4.8M | 0.0% | 481,325 SH | New |
| XPO INC COM | COMMON | $29.5M | 0.0% | 217,132 SH | New |
| XYLEM INC COM | COMMON | $34.2M | 0.1%Prev: 0.0% | 251,205 SH | Increased+245,491 SH |
| YUM BRANDS INC COM | COMMON | $18.6M | 0.0%Prev: 0.0% | 123,266 SH | Increased+102,780 SH |
| YUM CHINA HLDGS INC COM | COMMON | $717K | 0.0%Prev: 0.0% | 15,029 SH | Increased+4,386 SH |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON | $20.3M | 0.0% | 83,570 SH | New |
| ZILLOW GROUP INC CL A | COMMON | $1.2M | 0.0%Prev: 0.0% | 17,715 SH | Decreased-1,754 SH |
| ZILLOW GROUP INC CL C CAP STK | COMMON | $377K | 0.0% | 5,520 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON | $2.0M | 0.0%Prev: 0.0% | 22,074 SH | Increased+17,798 SH |
| ZIONS BANCORPORATION N A COM | COMMON | $528K | 0.0%Prev: 0.0% | 9,025 SH | Increased+8,809 SH |
| ZOETIS INC CL A | COMMON | $21.3M | 0.0%Prev: 0.1% | 169,439 SH | Decreased-46,256 SH |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON | $257K | 0.0%Prev: 0.0% | 25,286 SH | Decreased |
| ZSCALER INC COM | COMMON | $7.5M | 0.0%Prev: 0.0% | 33,194 SH | Decreased+188 SH |
| ZURN ELKAY WATER SOLNS CORP COM | COMMON | $2.7M | 0.0% | 57,474 SH | New |