| 10X GENOMICS INC | CL A COM | $440K | 0.0%Prev: 0.0% | 27,055 SH | Increased+4,010 SH |
| 3M CO | COM | $10.7M | 0.1%Prev: 0.1% | 66,504 SH | Increased-1,929 SH |
| ABBOTT LABS | COM | $13.7M | 0.2%Prev: 0.2% | 108,561 SH | Decreased-6,517 SH |
| ABBVIE INC | COM | $24.5M | 0.3%Prev: 0.3% | 106,428 SH | Decreased-2,572 SH |
| ABRDN GLOBAL DYNAMIC | COM | $396K | 0.0% | 33,547 SH | New |
| ABRDN GLOBAL PREMIER PPTYS | COM SH BEN INT | $50K | 0.0% | 12,719 SH | New |
| ABRDN INCOME CREDIT | COM | $538K | 0.0% | 99,169 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $664K | 0.0%Prev: 0.0% | 9,176 SH | Increased+1,548 SH |
| ABRDN TOTAL DYNAMIC | COM SH BEN INT | $946K | 0.0% | 94,766 SH | New |
| ACADEMY SPORTS & OUTDOORS | COM | $420K | 0.0% | 8,470 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $619K | 0.0% | 23,186 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.6M | 0.1%Prev: 0.1% | 17,202 SH | Increased-1,221 SH |
| ACI WORLDWIDE INC | COM | $760K | 0.0%Prev: 0.0% | 15,790 SH | Decreased-221 SH |
| ACUITY INC | COM | $380K | 0.0%Prev: 0.0% | 1,041 SH | Increased+139 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $632K | 0.0%Prev: 0.0% | 27,040 SH | Decreased-11,670 SH |
| ADOBE INC | COM | $4.1M | 0.1%Prev: 0.1% | 11,584 SH | Decreased-1,509 SH |
| ADTALEM GLOBAL ED INC | COM | $257K | 0.0%Prev: 0.0% | 2,468 SH | Decreased-25 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $292K | 0.0% | 1,985 SH | New |
| ADVANCED ENERGY INDS | COM | $413K | 0.0%Prev: 0.0% | 1,935 SH | Increased+186 SH |
| ADVANCED MICRO DEVICES INC | COM | $7.4M | 0.1%Prev: 0.1% | 34,469 SH | Increased-2,271 SH |
| AECOM | COM | $280K | 0.0%Prev: 0.0% | 2,887 SH | Decreased-1,350 SH |
| AEGON LTD | AMER REG 1 CERT | $442K | 0.0%Prev: 0.0% | 56,824 SH | Decreased-8,272 SH |
| AERCAP HOLDINGS NV | SHS | $1.2M | 0.0%Prev: 0.0% | 7,994 SH | Decreased-2,080 SH |
| AES CORP | COM | $233K | 0.0%Prev: 0.0% | 16,080 SH | Increased+372 SH |
| AFFILIATED MANAGERS GROUP | COM | $330K | 0.0% | 1,137 SH | New |
| AFFIRM HLDGS INC | COM CL A | $424K | 0.0%Prev: 0.0% | 5,587 SH | Increased+124 SH |
| AFLAC INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,268 SH | Increased+499 SH |
| AGCO CORP | COM | $684K | 0.0%Prev: 0.0% | 6,533 SH | Decreased+128 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,946 SH | Increased+539 SH |
| AGNC INVT CORP | COM | $209K | 0.0%Prev: 0.0% | 19,340 SH | Increased-1,444 SH |
| AGNICO EAGLE MINES LTD | COM | $1.8M | 0.0%Prev: 0.0% | 10,381 SH | Increased+774 SH |
| AIR PRODS & CHEMS INC | COM | $3.7M | 0.0%Prev: 0.1% | 14,726 SH | Decreased-1,031 SH |
| AIRBNB INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 8,879 SH | Decreased-5,947 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $30K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ALBEMARLE CORP | COM | $473K | 0.0% | 3,321 SH | New |
| ALCOA CORP | COM | $270K | 0.0% | 4,957 SH | New |
| ALCON AG | ORD SHS | $1.6M | 0.0%Prev: 0.0% | 20,564 SH | Decreased-5,987 SH |
| ALERUS FINL CORP | COM | $6.6M | 0.1%Prev: 0.1% | 294,571 SH | Increased-97 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $982K | 0.0%Prev: 0.0% | 6,666 SH | Decreased-567 SH |
| ALKERMES PLC | SHS | $706K | 0.0%Prev: 0.0% | 25,403 SH | Decreased-1,543 SH |
| ALLEGION PLC | ORD SHS | $258K | 0.0%Prev: 0.0% | 1,590 SH | Decreased-831 SH |
| ALLIANCEBERNSTEIN GLOBAL | COM | $180K | 0.0% | 16,816 SH | New |
| ALLIANCEBERNSTEIN NATL MUN | COM | $117K | 0.0% | 10,879 SH | New |
| ALLIANT ENERGY CORP | COM | $3.7M | 0.0%Prev: 0.1% | 56,630 SH | Decreased-1,281 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $25K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| ALLISON TRANSMISSION HLDGS | COM | $583K | 0.0% | 5,897 SH | New |
| ALLOGENE THERAPEUTICS INC | COM | $51K | 0.0% | 38,849 SH | New |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $174K | 0.0%Prev: 0.0% | 25,417 SH | Decreased-634 SH |
| ALLSTATE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 7,367 SH | Decreased-113 SH |
| ALLY FINL INC | COM | $411K | 0.0%Prev: 0.0% | 9,014 SH | Increased+1,009 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,575 SH | Decreased-189 SH |
| ALPHABET INC | CAP STK CL A | $74.1M | 0.9%Prev: 0.8% | 236,189 SH | Increased-2,428 SH |
| ALPHABET INC | CAP STK CL C | $65.3M | 0.8%Prev: 0.7% | 207,551 SH | Increased+166 SH |
| ALPS ETF TR | ALERIAN ENERGY | $783K | 0.0%Prev: 0.0% | 24,782 SH | Decreased+209 SH |
| ALPS ETF TR | ALERIAN MLP | $19.3M | 0.2%Prev: 0.3% | 408,204 SH | Decreased-12,454 SH |
| ALPS ETF TR | OSHARES US QUALT | $212K | 0.0%Prev: 0.0% | 3,655 SH | Decreased-4,918 SH |
| ALTRIA GROUP INC | COM | $8.0M | 0.1%Prev: 0.1% | 137,943 SH | Decreased+1,126 SH |
| AMAZON COM INC | COM | $86.1M | 1.1%Prev: 1.1% | 370,101 SH | Increased-10,891 SH |
| AMCOR PLC | ORD | $956K | 0.0%Prev: 0.0% | 113,941 SH | Decreased-20,993 SH |
| AMER SPORTS INC | COM SHS | $354K | 0.0%Prev: 0.0% | 9,387 SH | Increased+437 SH |
| AMER STATES WTR CO | COM | $288K | 0.0%Prev: 0.0% | 3,933 SH | Increased+374 SH |
| AMEREN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,280 SH | Decreased+54 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $396K | 0.0%Prev: 0.0% | 18,975 SH | Increased+736 SH |
| AMERICAN AIRLS GROUP INC | COM | $203K | 0.0%Prev: 0.0% | 13,245 SH | Increased+2,117 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $293K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $2.4M | 0.0%Prev: 0.0% | 20,854 SH | Increased-551 SH |
| AMERICAN EXPRESS CO | COM | $9.2M | 0.1%Prev: 0.1% | 24,600 SH | Increased+611 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 24,708 SH | Increased+361 SH |
| AMERICAN TOWER CORP NEW | COM | $1.9M | 0.0%Prev: 0.0% | 10,991 SH | Decreased-1,460 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 7,760 SH | Decreased+356 SH |
| AMERIPRISE FINL INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,174 SH | Decreased-585 SH |
| AMERIS BANCORP | COM | $909K | 0.0%Prev: 0.0% | 12,081 SH | Decreased-404 SH |
| AMETEK INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,669 SH | Increased+2,146 SH |
| AMGEN INC | COM | $6.3M | 0.1%Prev: 0.1% | 19,279 SH | Increased+779 SH |
| AMICUS THERAPEUTICS INC | COM | $357K | 0.0%Prev: 0.0% | 25,046 SH | Increased+2,390 SH |
| AMPHASTAR PHARMACEUTICALS | NOTE 2.000% 3/1 | $34K | 0.0% | 37,000 SH | New |
| AMPHENOL CORP NEW | CL A | $5.5M | 0.1%Prev: 0.1% | 40,649 SH | Increased+6,264 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $222K | 0.0%Prev: 0.0% | 2,731 SH | Decreased+75 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.5M | 0.0%Prev: 0.0% | 55,303 SH | Increased+9,812 SH |
| AMRIZE LTD | SHS | $657K | 0.0%Prev: 0.0% | 11,949 SH | Decreased-6,269 SH |
| ANALOG DEVICES INC | COM | $6.8M | 0.1%Prev: 0.1% | 24,706 SH | Increased+473 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $122K | 0.0%Prev: 0.0% | 31,991 SH | Decreased-957 SH |
| ANGEL OAK FINL STRATEGIES | COM BEN INT | $379K | 0.0% | 28,746 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 34,014 SH | Increased-2,117 SH |
| ANTERO MIDSTREAM CORP | COM | $253K | 0.0%Prev: 0.0% | 14,183 SH | Decreased+679 SH |
| ANTERO RESOURCES CORP | COM | $332K | 0.0%Prev: 0.0% | 9,448 SH | Increased+2,121 SH |
| AON PLC | SHS CL A | $2.7M | 0.0%Prev: 0.0% | 7,614 SH | Decreased-493 SH |
| API GROUP CORP | COM STK | $3.9M | 0.0%Prev: 0.0% | 99,343 SH | Increased-10,676 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,211 SH | Increased+1,011 SH |
| APPLE INC | COM | $248.8M | 3.2%Prev: 3.1% | 911,166 SH | Increased-31,655 SH |
| APPLIED DIGITAL CORP | COM NEW | $512K | 0.0%Prev: 0.0% | 21,255 SH | Increased+1,521 SH |
| APPLIED MATLS INC | COM | $6.5M | 0.1%Prev: 0.1% | 25,115 SH | Increased-42 SH |
| APPLOVIN CORP | COM CL A | $3.2M | 0.0%Prev: 0.0% | 4,612 SH | Increased+346 SH |
| APTIV PLC | COM SHS | $806K | 0.0%Prev: 0.0% | 10,480 SH | Decreased-242 SH |
| ARAMARK | COM | $389K | 0.0% | 10,436 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $247K | 0.0%Prev: 0.0% | 5,437 SH | Increased-595 SH |
| ARCH CAP GROUP LTD | ORD | $4.9M | 0.1%Prev: 0.1% | 50,748 SH | Increased+3,434 SH |
| ARCHER AVIATION INC | COM CL A | $157K | 0.0%Prev: 0.0% | 20,802 SH | Decreased+1,555 SH |
| ARCHER DANIELS MIDLAND CO | COM | $891K | 0.0%Prev: 0.0% | 15,324 SH | Decreased-1,618 SH |
| ARCHROCK INC | COM | $449K | 0.0%Prev: 0.0% | 17,110 SH | Increased+7,139 SH |
| ARCOSA INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,009 SH | Increased+187 SH |
| ARES CAPITAL CORP | COM | $403K | 0.0%Prev: 0.0% | 19,864 SH | Decreased-145 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.5M | 0.0%Prev: 0.0% | 15,468 SH | Increased-18 SH |
| ARGENX SE | SPONSORED ADR | $607K | 0.0%Prev: 0.0% | 724 SH | Increased+123 SH |
| ARISTA NETWORKS INC | COM SHS | $3.2M | 0.0%Prev: 0.0% | 24,264 SH | Decreased-1,467 SH |
| ARK ETF TR | INNOVATION ETF | $343K | 0.0%Prev: 0.0% | 4,407 SH | Decreased-2,603 SH |
| ARLO TECHNOLOGIES INC | COM | $180K | 0.0%Prev: 0.0% | 12,960 SH | Decreased+242 SH |
| ARMSTRONG WORLD INDS INC | COM | $849K | 0.0% | 4,414 SH | New |
| ARROWHEAD PHARMACEUTICALS | COM | $450K | 0.0% | 6,688 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $370K | 0.0%Prev: 0.0% | 9,016 SH | Decreased+388 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $723K | 0.0%Prev: 0.0% | 3,056 SH | Decreased-258 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $297K | 0.0%Prev: 0.0% | 1,418 SH | Increased-6 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $222K | 0.0%Prev: 0.0% | 13,829 SH | Increased+476 SH |
| ASGN INC | COM | $380K | 0.0%Prev: 0.0% | 7,716 SH | Increased-154 SH |
| ASHLAND INC | COM | $268K | 0.0% | 4,532 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.0M | 0.1%Prev: 0.1% | 9,358 SH | Increased-122 SH |
| ASPEN AEROGELS INC | COM | $50K | 0.0% | 16,828 SH | New |
| ASSURED GUARANTY LTD | COM | $571K | 0.0%Prev: 0.0% | 6,303 SH | Increased-81 SH |
| ASTERA LABS INC | COM | $339K | 0.0%Prev: 0.0% | 1,986 SH | Increased+628 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.7M | 0.1%Prev: 0.0% | 50,441 SH | Increased+3,362 SH |
| AT&T INC | COM | $6.7M | 0.1%Prev: 0.1% | 269,925 SH | Decreased-15,525 SH |
| ATI INC | COM | $499K | 0.0%Prev: 0.0% | 4,296 SH | Increased+1,569 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $329K | 0.0%Prev: 0.0% | 9,267 SH | Increased+985 SH |
| ATLASSIAN CORPORATION | CL A | $968K | 0.0%Prev: 0.0% | 5,943 SH | Decreased-545 SH |
| ATMOS ENERGY CORP | COM | $880K | 0.0%Prev: 0.0% | 5,217 SH | Decreased-1,174 SH |
| AUTODESK INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,260 SH | Decreased+188 SH |
| AUTOMATIC DATA PROCESSING | COM | $14.2M | 0.2% | 54,497 SH | New |
| AUTONATION INC | COM | $483K | 0.0%Prev: 0.0% | 2,306 SH | Decreased-457 SH |
| AUTOZONE INC | COM | $1.2M | 0.0%Prev: 0.0% | 341 SH | Decreased-11 SH |
| AVALONBAY CMNTYS INC | COM | $304K | 0.0%Prev: 0.0% | 1,641 SH | Decreased-509 SH |
| AVANTOR INC | COM | $409K | 0.0%Prev: 0.0% | 35,647 SH | Decreased-4,692 SH |
| AVERY DENNISON CORP | COM | $2.7M | 0.0%Prev: 0.0% | 14,804 SH | Increased+2,850 SH |
| AVNET INC | COM | $247K | 0.0%Prev: 0.0% | 5,042 SH | Decreased-2,152 SH |
| AXIS CAP HLDGS LTD | SHS | $213K | 0.0%Prev: 0.0% | 1,955 SH | Decreased-330 SH |
| AXON ENTERPRISE INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,985 SH | Increased+1,046 SH |
| AXOS FINANCIAL INC | COM | $217K | 0.0%Prev: 0.0% | 2,502 SH | Increased-17 SH |
| BADGER METER INC | COM | $214K | 0.0%Prev: 0.0% | 1,201 SH | Increased+39 SH |
| BAKER HUGHES COMPANY | CL A | $1.4M | 0.0%Prev: 0.0% | 29,407 SH | Decreased-2,639 SH |
| BALCHEM CORP | COM | $216K | 0.0%Prev: 0.0% | 1,396 SH | Increased+52 SH |
| BALL CORP | COM | $282K | 0.0%Prev: 0.0% | 5,294 SH | Increased+711 SH |
| BANCO BILBAO VIZCAYA | SPONSORED ADR | $3.0M | 0.0% | 126,728 SH | New |
| BANCO SANTANDER SA | ADR | $1.7M | 0.0% | 141,059 SH | New |
| BANK AMERICA CORP | COM | $109.0M | 1.4%Prev: 1.5% | 1,971,365 SH | Decreased-225,392 SH |
| BANK MONTREAL QUE | COM | $234K | 0.0%Prev: 0.0% | 1,794 SH | Decreased-941 SH |
| BANK NEW YORK MELLON CORP | COM | $4.9M | 0.1%Prev: 0.1% | 41,922 SH | Decreased-5,044 SH |
| BANK OZK LITTLE ROCK ARK | COM | $485K | 0.0%Prev: 0.0% | 10,415 SH | Decreased-2,283 SH |
| BARCLAYS PLC | ADR | $1.3M | 0.0%Prev: 0.0% | 49,338 SH | Increased+1,822 SH |
| BARON ETF TR | TECHNOLOGY ETF | $223K | 0.0% | 8,828 SH | New |
| BARRICK MNG CORP | COM SHS | $743K | 0.0%Prev: 0.0% | 16,801 SH | Increased-2,770 SH |
| BAXTER INTL INC | COM | $223K | 0.0%Prev: 0.0% | 11,565 SH | Decreased+334 SH |
| BEACON FINANCIAL CORP. | COM | $358K | 0.0%Prev: 0.0% | 13,496 SH | Decreased-2,848 SH |
| BECTON DICKINSON & CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,367 SH | Decreased-459 SH |
| BED BATH & BEYOND INC | COM | $68K | 0.0% | 12,327 SH | New |
| BERKLEY W R CORP | COM | $346K | 0.0%Prev: 0.0% | 4,886 SH | Decreased-707 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $60.4M | 0.8%Prev: 0.8% | 80 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $53.8M | 0.7%Prev: 0.7% | 106,867 SH | Decreased-1,016 SH |
| BEST BUY INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,920 SH | Decreased+939 SH |
| BHP GROUP LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 20,565 SH | Decreased-15,177 SH |
| BIGBEAR AI HLDGS INC | COM | $63K | 0.0%Prev: 0.0% | 11,510 SH | Decreased+1,122 SH |
| BIO-TECHNE CORP | COM | $397K | 0.0%Prev: 0.0% | 6,711 SH | Decreased-732 SH |
| BIOCRYST PHARMACEUTICALS | COM | $105K | 0.0% | 13,764 SH | New |
| BIOGEN INC | COM | $419K | 0.0%Prev: 0.0% | 2,377 SH | Increased-67 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $313K | 0.0%Prev: 0.0% | 5,301 SH | Decreased-1,566 SH |
| BLACK HILLS CORP | COM | $762K | 0.0%Prev: 0.0% | 10,943 SH | Increased-1,376 SH |
| BLACK STONE MINERALS L P | COM UNIT | $178K | 0.0%Prev: 0.0% | 13,145 SH | Increased+40 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $35K | 0.0%Prev: 0.0% | 33,000 SH | Increased |
| BLACKROCK CAP ALLOCATION | COM | $172K | 0.0% | 11,875 SH | New |
| BLACKROCK CORPOR HI YLD FD | COM | $338K | 0.0% | 37,736 SH | New |
| BLACKROCK CR ALLOCATION | COM | $343K | 0.0% | 31,425 SH | New |
| BLACKROCK ENHANCED EQUITY | COM | $110K | 0.0% | 11,483 SH | New |
| BLACKROCK ENHANCED GLOBAL | COM | $331K | 0.0% | 27,858 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.2M | 0.0% | 36,924 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.5M | 0.0%Prev: 0.0% | 30,829 SH | Decreased+88 SH |
| BLACKROCK INC | COM | $7.1M | 0.1%Prev: 0.1% | 6,584 SH | Decreased+13 SH |
| BLACKROCK INCOME TR INC | COM NEW | $220K | 0.0%Prev: 0.0% | 19,783 SH | Decreased |
| BLACKROCK MUNIHOLDINGS FD | COM | $182K | 0.0% | 15,425 SH | New |
| BLACKROCK MUNIYIELD FD INC | COM | $154K | 0.0%Prev: 0.0% | 14,668 SH | Increased+4,047 SH |
| BLACKROCK RES & COMMODITIES | SHS | $226K | 0.0%Prev: 0.0% | 20,299 SH | Increased+2,112 SH |
| BLACKROCK TECH AND PRIVATE | SHS BEN INT | $254K | 0.0% | 38,072 SH | New |
| BLACKSTONE INC | COM | $19.8M | 0.3%Prev: 0.3% | 127,669 SH | Decreased-4,227 SH |
| BLACKSTONE LONG SHORT CR | COM SHS BN INT | $360K | 0.0% | 30,695 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $4.6M | 0.1%Prev: 0.1% | 232,024 SH | Decreased-64,234 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $937K | 0.0%Prev: 0.0% | 34,467 SH | Increased+775 SH |
| BLOCK H & R INC | COM | $564K | 0.0%Prev: 0.0% | 12,957 SH | Decreased-131 SH |
| BLOCK INC | CL A | $365K | 0.0%Prev: 0.0% | 5,567 SH | Decreased-12 SH |
| BLOOM ENERGY CORP | COM CL A | $251K | 0.0%Prev: 0.0% | 2,879 SH | Increased+99 SH |
| BLUE OWL CAPITAL | COM | $890K | 0.0% | 69,768 SH | New |
| BLUE OWL TECHNOLOGY FIN | COMMON STOCK | $787K | 0.0% | 53,699 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $269K | 0.0% | 17,903 SH | New |
| BNY MELLON HIGH YIELD | SH BEN INT | $32K | 0.0% | 12,616 SH | New |
| BOEING CO | COM | $6.4M | 0.1%Prev: 0.1% | 29,124 SH | Decreased-1,987 SH |
| BOISE CASCADE CO DEL | COM | $564K | 0.0%Prev: 0.0% | 7,638 SH | Decreased-355 SH |
| BOOKING HOLDINGS INC | COM | $6.3M | 0.1%Prev: 0.1% | 1,158 SH | Decreased-67 SH |
| BOOT BARN HLDGS INC | COM | $421K | 0.0%Prev: 0.0% | 2,360 SH | Increased+419 SH |
| BORGWARNER INC | COM | $1.5M | 0.0%Prev: 0.0% | 32,006 SH | Decreased-1,734 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.2M | 0.1%Prev: 0.1% | 54,226 SH | Decreased-3,896 SH |
| BOX INC | NOTE 1.500% 9/1 | $33K | 0.0%Prev: 0.0% | 34,000 SH | Decreased |
| BOYD GAMING CORP | COM | $3.0M | 0.0%Prev: 0.0% | 35,109 SH | Decreased-1,358 SH |
| BP PLC | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 46,267 SH | Decreased-2,741 SH |
| BRAZE INC | COM CL A | $437K | 0.0%Prev: 0.0% | 12,561 SH | Increased-374 SH |
| BREAD FINANCIAL HOLDINGS | COM | $274K | 0.0% | 3,677 SH | New |
| BRINKER INTL INC | COM | $300K | 0.0%Prev: 0.0% | 2,101 SH | Decreased-590 SH |
| BRINKS CO | COM | $810K | 0.0%Prev: 0.0% | 6,845 SH | Decreased-1,585 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $6.8M | 0.1%Prev: 0.1% | 126,084 SH | Increased+1,528 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 27,081 SH | Increased+3,299 SH |
| BROADCOM INC | COM | $51.5M | 0.7%Prev: 0.6% | 146,949 SH | Increased-2,865 SH |
| BROADRIDGE FINL SOLUTIONS | COM | $855K | 0.0% | 3,794 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $1.4M | 0.0%Prev: 0.0% | 30,158 SH | Increased+14,835 SH |
| BROOKFIELD REAL ASSETS | SHS BEN INT | $1.2M | 0.0% | 93,072 SH | New |
| BROWN & BROWN INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,751 SH | Decreased+706 SH |
| BUILDERS FIRSTSOURCE INC | COM | $206K | 0.0% | 2,000 SH | New |
| BXP INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,397 SH | Decreased+99 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $456K | 0.0%Prev: 0.0% | 2,813 SH | Increased+538 SH |
| CABOT CORP | COM | $343K | 0.0%Prev: 0.0% | 5,167 SH | Decreased-489 SH |
| CACI INTL INC | CL A | $778K | 0.0%Prev: 0.0% | 1,443 SH | Increased+463 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.6M | 0.0%Prev: 0.0% | 8,346 SH | Decreased-118 SH |
| CAL MAINE FOODS INC | COM NEW | $205K | 0.0%Prev: 0.0% | 2,551 SH | Decreased-566 SH |
| CAMDEN PPTY TR | SH BEN INT | $460K | 0.0%Prev: 0.0% | 4,155 SH | Increased+737 SH |
| CAMECO CORP | COM | $614K | 0.0%Prev: 0.0% | 6,721 SH | Decreased-1,820 SH |
| CANADIAN IMPERIAL BANK OF | COM | $211K | 0.0% | 2,312 SH | New |
| CANADIAN NAT RES LTD | COM | $713K | 0.0%Prev: 0.0% | 21,028 SH | Increased-552 SH |
| CANADIAN NATL RY CO | COM | $1.5M | 0.0%Prev: 0.0% | 14,928 SH | Decreased-1,264 SH |
| CANADIAN PACIFIC KANSAS | COM | $2.1M | 0.0% | 27,924 SH | New |
| CAPITAL GROUP CORE EQUITY | SHS CREATION UNI | $2.7M | 0.0% | 65,977 SH | New |
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | $6.2M | 0.1% | 140,231 SH | New |
| CAPITAL GROUP GBL GROWTH | SHS CREATION UNI | $636K | 0.0% | 18,276 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $731K | 0.0%Prev: 0.0% | 16,312 SH | Decreased-514 SH |
| CAPITAL GROUP INTL FOCUS | SHS CREATION UNI | $867K | 0.0% | 29,168 SH | New |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | $205K | 0.0% | 7,414 SH | New |
| CAPITAL ONE FINL CORP | COM | $9.4M | 0.1%Prev: 0.1% | 38,464 SH | Increased-1,290 SH |
| CAPITOL FED FINL INC | COM | $75K | 0.0%Prev: 0.0% | 10,984 SH | Increased |
| CARDINAL HEALTH INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,119 SH | Increased+560 SH |
| CARETRUST REIT INC | COM | $246K | 0.0%Prev: 0.0% | 6,648 SH | Decreased-1,191 SH |
| CARGURUS INC | COM CL A | $689K | 0.0%Prev: 0.0% | 18,072 SH | Increased-110 SH |
| CARLISLE COS INC | COM | $659K | 0.0%Prev: 0.0% | 2,034 SH | Increased+725 SH |
| CARLYLE GROUP INC | COM | $215K | 0.0%Prev: 0.0% | 3,572 SH | Decreased-19 SH |
| CARLYLE SECURED LENDING INC | COM | $17.6M | 0.2%Prev: 0.2% | 1,385,100 SH | Decreased-73,608 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.3M | 0.0%Prev: 0.0% | 41,766 SH | Decreased-3,003 SH |
| CARPENTER TECHNOLOGY CORP | COM | $311K | 0.0% | 976 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $2.9M | 0.0%Prev: 0.0% | 54,658 SH | Decreased-2,055 SH |
| CARVANA CO | CL A | $678K | 0.0%Prev: 0.0% | 1,579 SH | Decreased-635 SH |
| CASELLA WASTE SYS INC | CL A | $200K | 0.0% | 1,995 SH | New |
| CASEYS GEN STORES INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,424 SH | Increased+717 SH |
| CATALYST PHARMACEUTICALS | COM | $476K | 0.0% | 20,443 SH | New |
| CATERPILLAR INC | COM | $14.2M | 0.2%Prev: 0.2% | 24,516 SH | Increased-119 SH |
| CATHAY GEN BANCORP | COM | $803K | 0.0%Prev: 0.0% | 16,449 SH | Increased+855 SH |
| CBOE GLOBAL MKTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,230 SH | Increased+115 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $306K | 0.0%Prev: 0.0% | 68,525 SH | Decreased+3,205 SH |
| CBRE GROUP INC | CL A | $1.6M | 0.0%Prev: 0.0% | 9,727 SH | Increased+471 SH |
| CDW CORP | COM | $346K | 0.0%Prev: 0.0% | 2,501 SH | Decreased-109 SH |
| CELANESE CORP DEL | COM | $671K | 0.0%Prev: 0.0% | 15,668 SH | Decreased-2,770 SH |
| CELCUITY INC | COM | $483K | 0.0%Prev: 0.0% | 4,830 SH | Increased-198 SH |
| CELESTICA INC | COM | $549K | 0.0%Prev: 0.0% | 1,833 SH | Increased+422 SH |
| CELSIUS HLDGS INC | COM NEW | $698K | 0.0%Prev: 0.0% | 15,134 SH | Decreased-13 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $197K | 0.0%Prev: 0.0% | 16,942 SH | Increased-132 SH |
| CENCORA INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,236 SH | Increased+215 SH |
| CENTENE CORP DEL | COM | $476K | 0.0%Prev: 0.0% | 11,544 SH | Increased+1,109 SH |
| CENTERPOINT ENERGY INC | COM | $289K | 0.0%Prev: 0.0% | 7,489 SH | Decreased-637 SH |
| CENTURY ALUM CO | COM | $207K | 0.0% | 5,208 SH | New |
| CENTURY CMNTYS INC | COM | $720K | 0.0%Prev: 0.0% | 11,995 SH | Decreased+57 SH |
| CERTARA INC | COM | $266K | 0.0%Prev: 0.0% | 30,024 SH | Decreased-8,378 SH |
| CF INDS HLDGS INC | COM | $463K | 0.0%Prev: 0.0% | 6,018 SH | Decreased-1,786 SH |
| CHARLES RIV LABS INTL INC | COM | $448K | 0.0%Prev: 0.0% | 2,218 SH | Increased-93 SH |
| CHART INDS INC | COM | $418K | 0.0%Prev: 0.0% | 2,024 SH | Increased+31 SH |
| CHARTER COMMUNICATIONS INC | CL A | $988K | 0.0% | 4,712 SH | New |
| CHECK POINT SOFTWARE TECH | ORD | $267K | 0.0% | 1,426 SH | New |
| CHEESECAKE FACTORY INC | COM | $255K | 0.0%Prev: 0.0% | 5,107 SH | Decreased-496 SH |
| CHENIERE ENERGY INC | COM NEW | $970K | 0.0%Prev: 0.0% | 5,015 SH | Decreased-591 SH |
| CHEVRON CORP NEW | COM | $21.3M | 0.3%Prev: 0.3% | 139,637 SH | Decreased-4,824 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $924K | 0.0%Prev: 0.0% | 24,937 SH | Decreased-8,794 SH |
| CHUBB LIMITED | COM | $8.4M | 0.1%Prev: 0.1% | 26,669 SH | Increased+407 SH |
| CHURCHILL DOWNS INC | COM | $241K | 0.0% | 2,098 SH | New |
| CIENA CORP | COM NEW | $558K | 0.0%Prev: 0.0% | 2,340 SH | Decreased-1,537 SH |
| CINCINNATI FINL CORP | COM | $666K | 0.0%Prev: 0.0% | 4,037 SH | Increased-39 SH |
| CINTAS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 11,507 SH | Increased+1,531 SH |
| CIRRUS LOGIC INC | COM | $751K | 0.0%Prev: 0.0% | 6,236 SH | Increased+571 SH |
| CISCO SYS INC | COM | $14.1M | 0.2%Prev: 0.2% | 181,863 SH | Increased+1,019 SH |
| CITIGROUP INC | COM NEW | $8.2M | 0.1%Prev: 0.1% | 69,941 SH | Increased+968 SH |
| CITIZENS FINL GROUP INC | COM | $869K | 0.0%Prev: 0.0% | 14,738 SH | Decreased-13,555 SH |
| CLEAN HARBORS INC | COM | $833K | 0.0%Prev: 0.0% | 3,502 SH | Increased+1,683 SH |
| CLEAR SECURE INC | COM CL A | $323K | 0.0%Prev: 0.0% | 9,135 SH | Decreased-743 SH |
| CLEARBRIDGE ENERGY MIDSTRM | COM | $217K | 0.0% | 4,857 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $6.4M | 0.1%Prev: 0.1% | 61,551 SH | Decreased+1,350 SH |
| CLOUDFLARE INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 6,422 SH | Decreased+85 SH |
| CLOVER HEALTH INVESTMENTS | COM CL A | $925K | 0.0% | 386,922 SH | New |
| CME GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 11,816 SH | Increased+274 SH |
| CMS ENERGY CORP | COM | $601K | 0.0%Prev: 0.0% | 8,540 SH | Decreased-539 SH |
| CNH INDL N V | SHS | $724K | 0.0%Prev: 0.0% | 77,567 SH | Decreased-6,336 SH |
| CNO FINL GROUP INC | COM | $389K | 0.0%Prev: 0.0% | 9,099 SH | Decreased-1,825 SH |
| CNX RES CORP | COM | $518K | 0.0%Prev: 0.0% | 13,795 SH | Increased+90 SH |
| COCA COLA CO | COM | $18.7M | 0.2%Prev: 0.2% | 266,704 SH | Increased+3,895 SH |
| COCA COLA CONS INC | COM | $406K | 0.0%Prev: 0.0% | 2,624 SH | Increased+318 SH |
| COCA-COLA EUROPACIFIC | SHS | $278K | 0.0% | 3,031 SH | New |
| COEUR MNG INC | COM NEW | $341K | 0.0% | 18,839 SH | New |
| COGNIZANT TECHNOLOGY | CL A | $1.7M | 0.0% | 19,782 SH | New |
| COHEN & STEERS LTD DURATION | COM | $424K | 0.0%Prev: 0.0% | 19,997 SH | Decreased-12,019 SH |
| COHERENT CORP | COM | $310K | 0.0%Prev: 0.0% | 1,660 SH | Increased-440 SH |
| COINBASE GLOBAL INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 7,401 SH | Decreased+679 SH |
| COLGATE PALMOLIVE CO | COM | $2.5M | 0.0%Prev: 0.0% | 31,777 SH | Increased+4,710 SH |
| COLUMBIA BKG SYS INC | COM | $265K | 0.0%Prev: 0.0% | 9,394 SH | Decreased-1,024 SH |
| COMCAST CORP NEW | CL A | $5.3M | 0.1%Prev: 0.1% | 176,755 SH | Decreased-21,770 SH |
| COMERICA INC | COM | $224K | 0.0%Prev: 0.0% | 2,525 SH | Decreased-5,084 SH |
| COMFORT SYS USA INC | COM | $418K | 0.0%Prev: 0.0% | 442 SH | Increased+102 SH |
| COMMERCIAL METALS CO | COM | $304K | 0.0%Prev: 0.0% | 4,351 SH | Increased+453 SH |
| CONAGRA BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 64,931 SH | Decreased-12,211 SH |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | $608K | 0.0% | 30,440 SH | New |
| CONCENTRIX CORP | COM | $268K | 0.0%Prev: 0.0% | 6,419 SH | Decreased-1,849 SH |
| CONMED CORP | COM | $416K | 0.0%Prev: 0.0% | 10,121 SH | Decreased-2,016 SH |
| CONOCOPHILLIPS | COM | $5.9M | 0.1%Prev: 0.1% | 62,530 SH | Decreased-1,751 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,688 SH | Decreased+65 SH |
| CONSTELLATION BRANDS INC | CL A | $437K | 0.0%Prev: 0.0% | 3,116 SH | Increased+63 SH |
| CONSTELLATION ENERGY CORP | COM | $3.6M | 0.0%Prev: 0.0% | 10,194 SH | Increased+1,208 SH |
| COPART INC | COM | $1.5M | 0.0%Prev: 0.0% | 38,502 SH | Decreased-7,587 SH |
| CORCEPT THERAPEUTICS INC | COM | $257K | 0.0%Prev: 0.0% | 3,659 SH | Decreased-107 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $226K | 0.0% | 2,553 SH | New |
| COREWEAVE INC | COM CL A | $234K | 0.0%Prev: 0.0% | 3,166 SH | Decreased-5,919 SH |
| CORNING INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,407 SH | Increased-195 SH |
| CORPAY INC | COM SHS | $293K | 0.0%Prev: 0.0% | 961 SH | Increased+14 SH |
| CORTEVA INC | COM | $2.1M | 0.0%Prev: 0.0% | 30,746 SH | Decreased-4,774 SH |
| COSTAR GROUP INC | COM | $666K | 0.0%Prev: 0.0% | 9,818 SH | Decreased-3,794 SH |
| COSTCO WHSL CORP NEW | COM | $17.9M | 0.2%Prev: 0.3% | 20,644 SH | Decreased-478 SH |
| COTERRA ENERGY INC | COM | $557K | 0.0%Prev: 0.0% | 20,977 SH | Increased-1,136 SH |
| COTY INC | COM CL A | $58K | 0.0%Prev: 0.0% | 18,370 SH | Decreased-4,736 SH |
| COUPANG INC | CL A | $5.1M | 0.1%Prev: 0.1% | 211,322 SH | Decreased+468 SH |
| CRANE COMPANY | COMMON STOCK | $202K | 0.0% | 1,078 SH | New |
| CREDICORP LTD | COM | $1.1M | 0.0%Prev: 0.0% | 3,626 SH | Decreased-648 SH |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | $589K | 0.0% | 4,064 SH | New |
| CRH PLC | ORD | $1.3M | 0.0%Prev: 0.0% | 9,959 SH | Decreased-645 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $430K | 0.0%Prev: 0.0% | 8,089 SH | Decreased+443 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.1M | 0.1%Prev: 0.1% | 8,659 SH | Decreased+68 SH |
| CROWN CASTLE INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,262 SH | Increased+1,241 SH |
| CROWN HLDGS INC | COM | $820K | 0.0%Prev: 0.0% | 7,904 SH | Increased+1,699 SH |
| CSW INDUSTRIALS INC | COM | $218K | 0.0% | 706 SH | New |
| CSX CORP | COM | $2.0M | 0.0%Prev: 0.0% | 55,161 SH | Increased+336 SH |
| CTS CORP | COM | $213K | 0.0% | 4,896 SH | New |
| CULLEN FROST BANKERS INC | COM | $646K | 0.0%Prev: 0.0% | 5,038 SH | Decreased-398 SH |
| CUMMINS INC | COM | $7.2M | 0.1%Prev: 0.1% | 14,023 SH | Increased-756 SH |
| CURTISS WRIGHT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,049 SH | Increased+11 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $980K | 0.0% | 59,670 SH | New |
| CVS HEALTH CORP | COM | $5.9M | 0.1%Prev: 0.1% | 73,357 SH | Increased+9,767 SH |
| CYBERARK SOFTWARE LTD | SHS | $735K | 0.0%Prev: 0.0% | 1,629 SH | Decreased-107 SH |
| D R HORTON INC | COM | $2.1M | 0.0%Prev: 0.0% | 14,365 SH | Decreased-1,551 SH |
| D-WAVE QUANTUM INC | COM | $601K | 0.0%Prev: 0.0% | 22,904 SH | Increased+3,424 SH |
| DANAHER CORPORATION | COM | $3.7M | 0.0%Prev: 0.0% | 16,093 SH | Increased+1,199 SH |
| DARDEN RESTAURANTS INC | COM | $2.5M | 0.0%Prev: 0.0% | 13,417 SH | Decreased-4,606 SH |
| DATADOG INC | CL A COM | $809K | 0.0%Prev: 0.0% | 5,886 SH | Increased+446 SH |
| DATADOG INC | NOTE 12/0 | $10K | 0.0% | 10,000 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $514K | 0.0%Prev: 0.0% | 10,644 SH | Increased |
| DBX ETF TR | XTRACKRS S&P 500 | $6.9M | 0.1%Prev: 0.1% | 109,105 SH | Decreased-7,957 SH |
| DECKERS OUTDOOR CORP | COM | $823K | 0.0%Prev: 0.0% | 7,838 SH | Increased+710 SH |
| DEERE & CO | COM | $8.3M | 0.1%Prev: 0.1% | 18,637 SH | Increased+841 SH |
| DELL TECHNOLOGIES INC | CL C | $972K | 0.0%Prev: 0.0% | 7,597 SH | Increased+2,011 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.6M | 0.0%Prev: 0.0% | 23,108 SH | Increased-610 SH |
| DENTSPLY SIRONA INC | COM | $376K | 0.0%Prev: 0.0% | 32,945 SH | Decreased-15,736 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $986K | 0.0%Prev: 0.0% | 25,395 SH | Increased+1,757 SH |
| DEVON ENERGY CORP NEW | COM | $875K | 0.0%Prev: 0.0% | 23,763 SH | Decreased-2,434 SH |
| DEXCOM INC | COM | $576K | 0.0%Prev: 0.0% | 8,593 SH | Increased+675 SH |
| DHT HOLDINGS INC | SHS NEW | $275K | 0.0%Prev: 0.0% | 22,667 SH | Increased-270 SH |
| DIAGEO PLC | SPON ADR NEW | $528K | 0.0%Prev: 0.0% | 6,095 SH | Decreased+513 SH |
| DIAMONDBACK ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,211 SH | Increased+28 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $194K | 0.0%Prev: 0.0% | 21,138 SH | Increased+3,229 SH |
| DICKS SPORTING GOODS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,335 SH | Decreased-718 SH |
| DIGITAL RLTY TR INC | COM | $981K | 0.0%Prev: 0.0% | 6,271 SH | Decreased-2,173 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $522K | 0.0%Prev: 0.0% | 34,157 SH | Increased+3,024 SH |
| DIGITALOCEAN HLDGS INC | COM | $644K | 0.0%Prev: 0.0% | 13,192 SH | Increased-633 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $714K | 0.0%Prev: 0.0% | 21,850 SH | Increased+87 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $71.5M | 0.9%Prev: 0.8% | 1,426,283 SH | Increased+96,474 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $447K | 0.0%Prev: 0.0% | 14,058 SH | Increased+45 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $270K | 0.0%Prev: 0.0% | 7,057 SH | Increased+368 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.6M | 0.0%Prev: 0.0% | 56,095 SH | Increased+164 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.6M | 0.0%Prev: 0.0% | 89,407 SH | Increased+8,220 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $69.4M | 0.9%Prev: 0.9% | 928,475 SH | Increased-17,814 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $296K | 0.0%Prev: 0.0% | 7,731 SH | Increased+9 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $911K | 0.0%Prev: 0.0% | 26,411 SH | Increased+101 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $61.1M | 0.8%Prev: 0.8% | 1,301,006 SH | Increased-9,810 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $379K | 0.0%Prev: 0.0% | 16,426 SH | Decreased+380 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $25.3M | 0.3%Prev: 0.3% | 358,655 SH | Increased-8,023 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $21.3M | 0.3%Prev: 0.3% | 353,401 SH | Increased-6,338 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 0.0%Prev: 0.0% | 60,392 SH | Increased-194 SH |
| DIODES INC | COM | $456K | 0.0%Prev: 0.0% | 9,145 SH | Decreased-424 SH |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | $96K | 0.0%Prev: 0.0% | 15,807 SH | Decreased-348,733 SH |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $576K | 0.0%Prev: 0.0% | 78,006 SH | Decreased-210 SH |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $1.4M | 0.0%Prev: 0.0% | 145,304 SH | Increased+45,520 SH |
| DISNEY WALT CO | COM | $12.3M | 0.2%Prev: 0.2% | 107,415 SH | Decreased-2,913 SH |
| DNP SELECT INCOME FD INC | COM | $191K | 0.0%Prev: 0.0% | 19,008 SH | Decreased-505 SH |
| DOCUSIGN INC | COM | $499K | 0.0%Prev: 0.0% | 7,220 SH | Decreased+70 SH |
| DOLLAR GEN CORP NEW | COM | $619K | 0.0%Prev: 0.0% | 4,554 SH | Increased-546 SH |
| DOLLAR TREE INC | COM | $297K | 0.0%Prev: 0.0% | 2,391 SH | Decreased-776 SH |
| DOMINION ENERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 34,759 SH | Decreased-2,021 SH |
| DOMINOS PIZZA INC | COM | $365K | 0.0%Prev: 0.0% | 866 SH | Decreased-307 SH |
| DONALDSON INC | COM | $421K | 0.0%Prev: 0.0% | 4,660 SH | Increased+303 SH |
| DONNELLEY FINL SOLUTIONS | COM | $207K | 0.0% | 4,379 SH | New |
| DOORDASH INC | CL A | $2.0M | 0.0%Prev: 0.0% | 8,648 SH | Decreased-409 SH |
| DOVER CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,357 SH | Increased+1,286 SH |
| DROPBOX INC | CL A | $520K | 0.0%Prev: 0.0% | 18,801 SH | Decreased+1,177 SH |
| DT MIDSTREAM INC | COMMON STOCK | $225K | 0.0% | 1,866 SH | New |
| DTE ENERGY CO | COM | $1.2M | 0.0%Prev: 0.0% | 9,008 SH | Decreased-665 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5.9M | 0.1%Prev: 0.1% | 50,449 SH | Decreased+1,877 SH |
| DUPONT DE NEMOURS INC | COM | $1.9M | 0.0%Prev: 0.0% | 47,244 SH | Decreased+367 SH |
| DXC TECHNOLOGY CO | COM | $795K | 0.0%Prev: 0.0% | 53,402 SH | Increased-2,860 SH |
| DYCOM INDS INC | COM | $948K | 0.0%Prev: 0.0% | 2,766 SH | Decreased-702 SH |
| DYNATRACE INC | COM NEW | $329K | 0.0%Prev: 0.0% | 7,458 SH | Decreased-1,557 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $637K | 0.0%Prev: 0.0% | 41,417 SH | Increased-1,585 SH |
| EAGLE BANCORP INC MD | COM | $768K | 0.0%Prev: 0.0% | 36,418 SH | Increased+1,220 SH |
| EAGLE FINL SVCS INC | COM | $2.4M | 0.0%Prev: 0.0% | 60,400 SH | Increased |
| EAGLE MATLS INC | COM | $231K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-5 SH |
| EAST WEST BANCORP INC | COM | $350K | 0.0%Prev: 0.0% | 3,069 SH | Increased+53 SH |
| EASTGROUP PPTYS INC | COM | $382K | 0.0%Prev: 0.0% | 2,106 SH | Increased+261 SH |
| EASTMAN CHEM CO | COM | $868K | 0.0%Prev: 0.0% | 13,493 SH | Increased+2,844 SH |
| EATON CORP PLC | SHS | $7.3M | 0.1%Prev: 0.1% | 22,654 SH | Decreased-693 SH |
| EATON VANCE FLTING RATE INC | COM | $354K | 0.0%Prev: 0.0% | 31,142 SH | Decreased |
| EATON VANCE TAX-MANAGED | COM | $427K | 0.0% | 27,393 SH | New |
| EATON VANCE TX ADV GLBL DIV | COM | $371K | 0.0%Prev: 0.0% | 16,125 SH | Increased |
| EBAY INC. | COM | $1.6M | 0.0%Prev: 0.0% | 18,026 SH | Decreased-567 SH |
| ECHOSTAR CORP | CL A | $290K | 0.0%Prev: 0.0% | 2,660 SH | Decreased-4,024 SH |
| ECOLAB INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,890 SH | Decreased-1,155 SH |
| EDISON INTL | COM | $508K | 0.0%Prev: 0.0% | 8,419 SH | Increased+762 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.5M | 0.0%Prev: 0.0% | 16,980 SH | Increased-868 SH |
| ELANCO ANIMAL HEALTH INC | COM | $798K | 0.0%Prev: 0.0% | 35,070 SH | Increased-2,763 SH |
| ELBIT SYS LTD | ORD | $294K | 0.0% | 508 SH | New |
| ELECTRONIC ARTS INC | COM | $780K | 0.0%Prev: 0.0% | 3,818 SH | Increased+34 SH |
| ELEMENT SOLUTIONS INC | COM | $464K | 0.0%Prev: 0.0% | 18,362 SH | Decreased-585 SH |
| ELEVANCE HEALTH INC | COM | $1.9M | 0.0% | 5,452 SH | New |
| ELI LILLY & CO | COM | $31.4M | 0.4%Prev: 0.3% | 29,104 SH | Increased-1,084 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $88K | 0.0%Prev: 0.0% | 16,589 SH | Decreased+114 SH |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $783K | 0.0%Prev: 0.0% | 28,570 SH | Increased |
| EMCOR GROUP INC | COM | $787K | 0.0%Prev: 0.0% | 1,275 SH | Increased+253 SH |
| EMERSON ELEC CO | COM | $4.9M | 0.1%Prev: 0.1% | 36,240 SH | Increased-138 SH |
| ENACT HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,825 SH | Increased+165 SH |
| ENBRIDGE INC | COM | $1.5M | 0.0%Prev: 0.0% | 31,250 SH | Decreased-150 SH |
| ENDEAVOUR SILVER CORP | COM | $329K | 0.0%Prev: 0.0% | 33,607 SH | Increased+505 SH |
| ENERGIZER HLDGS INC NEW | COM | $407K | 0.0%Prev: 0.0% | 20,352 SH | Decreased-5,066 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.0%Prev: 0.0% | 77,602 SH | Decreased+2,418 SH |
| ENERSYS | COM | $740K | 0.0%Prev: 0.0% | 4,990 SH | Increased-141 SH |
| ENI S P A | SPONSORED ADR | $425K | 0.0%Prev: 0.0% | 11,143 SH | Increased+119 SH |
| ENOVA INTL INC | COM | $243K | 0.0% | 1,525 SH | New |
| ENOVIX CORPORATION | COM | $102K | 0.0%Prev: 0.0% | 13,726 SH | Decreased-92 SH |
| ENPHASE ENERGY INC | COM | $8.6M | 0.1%Prev: 0.1% | 268,470 SH | Decreased-621 SH |
| ENPRO INC | COM | $301K | 0.0%Prev: 0.0% | 1,375 SH | Increased+69 SH |
| ENSIGN GROUP INC | COM | $458K | 0.0%Prev: 0.0% | 2,592 SH | Decreased-1,463 SH |
| ENTERGY CORP NEW | COM | $746K | 0.0%Prev: 0.0% | 7,986 SH | Decreased-89 SH |
| ENTERPRISE FINL SVCS CORP | COM | $462K | 0.0%Prev: 0.0% | 8,390 SH | Decreased+36 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.5M | 0.1%Prev: 0.1% | 139,054 SH | Decreased-14,891 SH |
| ENVISTA HOLDINGS | COM | $283K | 0.0% | 12,896 SH | New |
| EOG RES INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,673 SH | Decreased-748 SH |
| EPAM SYS INC | COM | $455K | 0.0% | 2,205 SH | New |
| EPLUS INC | COM | $210K | 0.0% | 2,365 SH | New |
| EPR PPTYS | COM SH BEN INT | $448K | 0.0%Prev: 0.0% | 8,855 SH | Decreased-1,307 SH |
| EQT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 20,761 SH | Increased+570 SH |
| EQUIFAX INC | COM | $385K | 0.0%Prev: 0.0% | 1,744 SH | Decreased+179 SH |
| EQUINIX INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,650 SH | Decreased-271 SH |
| EQUINOR ASA | SPONSORED ADR | $236K | 0.0%Prev: 0.0% | 9,989 SH | Decreased-417 SH |
| EQUITABLE HLDGS INC | COM | $290K | 0.0%Prev: 0.0% | 6,024 SH | Decreased-895 SH |
| ESCO TECHNOLOGIES INC | COM | $203K | 0.0%Prev: 0.0% | 1,030 SH | Decreased+20 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $266K | 0.0%Prev: 0.0% | 8,850 SH | Increased+167 SH |
| ESSENTIAL UTILS INC | COM | $322K | 0.0%Prev: 0.0% | 8,370 SH | Decreased-417 SH |
| ESSEX PPTY TR INC | COM | $502K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-122 SH |
| ESTABLISHMENT LABS HLDGS | COM | $204K | 0.0% | 2,794 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $6.0M | 0.1%Prev: 0.1% | 144,752 SH | Increased-9,123 SH |
| ETSY INC | COM | $529K | 0.0%Prev: 0.0% | 9,599 SH | Decreased-2,351 SH |
| EURONET WORLDWIDE INC | COM | $595K | 0.0%Prev: 0.0% | 7,838 SH | Increased+1,651 SH |
| EVERCORE INC | CLASS A | $638K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-135 SH |
| EVEREST GROUP LTD | COM | $317K | 0.0% | 930 SH | New |
| EVERGY INC | COM | $779K | 0.0%Prev: 0.0% | 10,636 SH | Decreased-54 SH |
| EVERSOURCE ENERGY | COM | $511K | 0.0%Prev: 0.0% | 7,488 SH | Increased+962 SH |
| EVERUS CONSTR GROUP | COM | $280K | 0.0%Prev: 0.0% | 3,196 SH | Increased+7 SH |
| EVOLENT HEALTH INC | CL A | $151K | 0.0%Prev: 0.0% | 37,177 SH | Decreased-4,845 SH |
| EXACT SCIENCES CORP | COM | $497K | 0.0%Prev: 0.0% | 4,873 SH | Increased+967 SH |
| EXELON CORP | COM | $1.2M | 0.0%Prev: 0.0% | 27,540 SH | Increased+1,105 SH |
| EXPAND ENERGY CORPORATION | COM | $436K | 0.0% | 3,888 SH | New |
| EXPEDIA GROUP INC | COM NEW | $2.9M | 0.0%Prev: 0.0% | 10,025 SH | Increased+700 SH |
| EXPEDITORS INTL WASH INC | COM | $518K | 0.0%Prev: 0.0% | 3,453 SH | Increased+538 SH |
| EXTRA SPACE STORAGE INC | COM | $234K | 0.0%Prev: 0.0% | 1,747 SH | Decreased-235 SH |
| EXXON MOBIL CORP | COM | $21.7M | 0.3%Prev: 0.3% | 179,531 SH | Increased-607 SH |
| F N B CORP | COM | $2.1M | 0.0%Prev: 0.0% | 120,677 SH | Decreased-11,997 SH |
| F5 INC | COM | $471K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-774 SH |
| FABRINET | SHS | $782K | 0.0%Prev: 0.0% | 1,692 SH | Increased-151 SH |
| FAIR ISAAC CORP | COM | $3.1M | 0.0%Prev: 0.0% | 1,756 SH | Increased-38 SH |
| FASTENAL CO | COM | $1.3M | 0.0%Prev: 0.0% | 32,291 SH | Decreased-1,233 SH |
| FEDERAL SIGNAL CORP | COM | $282K | 0.0%Prev: 0.0% | 2,570 SH | Decreased-44 SH |
| FEDEX CORP | COM | $4.6M | 0.1%Prev: 0.0% | 15,771 SH | Increased-92 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.4M | 0.0%Prev: 0.0% | 6,099 SH | Increased+3,069 SH |
| FERMI INC | COM | $98K | 0.0% | 12,150 SH | New |
| FERRARI N V | COM | $1.1M | 0.0%Prev: 0.0% | 2,905 SH | Decreased-173 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $272K | 0.0%Prev: 0.0% | 2,950 SH | Increased+3 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13.6M | 0.2%Prev: 0.2% | 368,467 SH | Increased-4,941 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $390K | 0.0%Prev: 0.0% | 10,147 SH | Increased+19 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $297K | 0.0%Prev: 0.0% | 5,202 SH | Increased+15 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $268K | 0.0%Prev: 0.0% | 3,214 SH | Increased+211 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $849K | 0.0%Prev: 0.0% | 15,195 SH | Decreased+362 SH |
| FIDELITY NATL INFORMATION | COM | $1.2M | 0.0% | 18,311 SH | New |
| FIDELITY WISE ORIGIN | SHS | $1.3M | 0.0% | 17,129 SH | New |
| FIFTH THIRD BANCORP | COM | $663K | 0.0%Prev: 0.0% | 13,943 SH | Increased-570 SH |
| FIRST AMERN FINL CORP | COM | $300K | 0.0%Prev: 0.0% | 4,835 SH | Increased+1,312 SH |
| FIRST BANCORP P R | COM NEW | $230K | 0.0%Prev: 0.0% | 11,030 SH | Decreased-58 SH |
| FIRST COMWLTH FINL CORP PA | COM | $172K | 0.0%Prev: 0.0% | 10,115 SH | Decreased-272 SH |
| FIRST CTZNS BANCSHARES INC | CL A | $490K | 0.0% | 227 SH | New |
| FIRST FINL BANCORP OH | COM | $2.6M | 0.0%Prev: 0.0% | 104,647 SH | Increased+164 SH |
| FIRST HAWAIIAN INC | COM | $567K | 0.0%Prev: 0.0% | 22,177 SH | Increased-557 SH |
| FIRST HORIZON CORPORATION | COM | $391K | 0.0%Prev: 0.0% | 16,231 SH | Increased-65 SH |
| FIRST INDL RLTY TR INC | COM | $537K | 0.0%Prev: 0.0% | 9,233 SH | Increased+842 SH |
| FIRST MAJESTIC SILVER CORP | COM | $1.2M | 0.0%Prev: 0.0% | 72,628 SH | Increased+1,216 SH |
| FIRST MERCHANTS CORP | COM | $366K | 0.0%Prev: 0.0% | 9,712 SH | Decreased-106 SH |
| FIRST MID ILL BANCSHARES | COM | $257K | 0.0% | 6,533 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $808K | 0.0%Prev: 0.0% | 44,027 SH | Increased+410 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $274K | 0.0%Prev: 0.0% | 2,089 SH | Increased+474 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $253K | 0.0%Prev: 0.0% | 3,130 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $376K | 0.0%Prev: 0.0% | 5,190 SH | Increased+2,052 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $441K | 0.0%Prev: 0.0% | 8,414 SH | Increased+1,225 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $774K | 0.0%Prev: 0.0% | 11,004 SH | Increased-131 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $254K | 0.0% | 1,488 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $517K | 0.0%Prev: 0.0% | 1,905 SH | Increased+220 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $3.8M | 0.0% | 26,755 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $363K | 0.0%Prev: 0.0% | 9,503 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $383K | 0.0%Prev: 0.1% | 8,195 SH | Decreased-29,664 SH |
| FIRST TR EXCHNG TRADED FD | SMITH OPPORT FXD | $293K | 0.0% | 6,559 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $192K | 0.0% | 10,238 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $247K | 0.0%Prev: 0.0% | 1,533 SH | Decreased-330 SH |
| FIRSTENERGY CORP | COM | $561K | 0.0%Prev: 0.0% | 12,487 SH | Decreased-610 SH |
| FISERV INC | COM | $9.6M | 0.1%Prev: 0.2% | 141,823 SH | Decreased+1,600 SH |
| FIVE BELOW INC | COM | $730K | 0.0%Prev: 0.0% | 3,872 SH | Increased-349 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $550K | 0.0%Prev: 0.0% | 99,500 SH | Decreased |
| FIVE9 INC | COM | $283K | 0.0%Prev: 0.0% | 14,138 SH | Decreased-502 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $212K | 0.0%Prev: 0.0% | 8,800 SH | Decreased |
| FLEXSHARES TR | MORNSTAR UPSTR | $933K | 0.0%Prev: 0.0% | 20,211 SH | Increased+6,728 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $335K | 0.0%Prev: 0.0% | 5,515 SH | Decreased-683 SH |
| FLOWERS FOODS INC | COM | $746K | 0.0%Prev: 0.0% | 68,324 SH | Increased+21,171 SH |
| FLOWSERVE CORP | COM | $237K | 0.0% | 3,379 SH | New |
| FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | $1.4M | 0.0% | 13,882 SH | New |
| FORD MTR CO | COM | $911K | 0.0%Prev: 0.0% | 68,896 SH | Increased-462 SH |
| FORD MTR CO | NOTE 3/1 | $31K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| FORMFACTOR INC | COM | $323K | 0.0% | 5,655 SH | New |
| FORTINET INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,372 SH | Decreased-824 SH |
| FORTIVE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 18,513 SH | Increased-792 SH |
| FORTRESS BIOTECH INC | COM NEW | $130K | 0.0%Prev: 0.0% | 36,250 SH | Decreased |
| FORTUNA MNG CORP | COM NEW | $116K | 0.0%Prev: 0.0% | 11,688 SH | Increased+209 SH |
| FORTUNE BRANDS INNOVATIONS | COM | $244K | 0.0% | 4,814 SH | New |
| FOX CORP | CL A COM | $969K | 0.0%Prev: 0.0% | 13,154 SH | Increased-476 SH |
| FOX CORP | CL B COM | $244K | 0.0%Prev: 0.0% | 3,733 SH | Decreased-2,332 SH |
| FRANCO NEV CORP | COM | $319K | 0.0%Prev: 0.0% | 1,537 SH | Decreased+23 SH |
| FRANKLIN LTD DURATION | COM | $148K | 0.0% | 23,721 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $307K | 0.0%Prev: 0.0% | 8,880 SH | Increased+229 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $316K | 0.0%Prev: 0.0% | 9,340 SH | Increased+273 SH |
| FREEPORT-MCMORAN INC | CL B | $1.8M | 0.0%Prev: 0.0% | 35,654 SH | Increased+6,463 SH |
| FRONTDOOR INC | COM | $977K | 0.0%Prev: 0.0% | 16,744 SH | Decreased-868 SH |
| FS CREDIT OPPORTUNITIES | COMMON STOCK | $801K | 0.0% | 127,864 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $1.7M | 0.0% | 120,342 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 11,238 SH | Increased+47 SH |
| FTI CONSULTING INC | COM | $213K | 0.0% | 1,234 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2.5M | 0.0%Prev: 0.0% | 9,413 SH | Decreased+180 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $88K | 0.0%Prev: 0.0% | 16,749 SH | Increased+5,549 SH |
| GAMING & LEISURE PPTYS INC | COM | $389K | 0.0%Prev: 0.0% | 8,631 SH | Decreased-2,494 SH |
| GAP INC | COM | $580K | 0.0%Prev: 0.0% | 22,400 SH | Increased+964 SH |
| GARMIN LTD | SHS | $760K | 0.0%Prev: 0.0% | 3,706 SH | Decreased+44 SH |
| GARTNER INC | COM | $452K | 0.0%Prev: 0.0% | 1,775 SH | Increased+445 SH |
| GATES INDL CORP PLC | ORD SHS | $473K | 0.0%Prev: 0.0% | 21,667 SH | Decreased-2,042 SH |
| GATX CORP | COM | $293K | 0.0%Prev: 0.0% | 1,696 SH | Increased+99 SH |
| GE AEROSPACE | COM NEW | $14.1M | 0.2%Prev: 0.2% | 45,253 SH | Increased-526 SH |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | $2.6M | 0.0% | 31,357 SH | New |
| GE VERNOVA INC | COM | $6.2M | 0.1%Prev: 0.1% | 9,394 SH | Increased+697 SH |
| GEN DIGITAL INC | COM | $345K | 0.0%Prev: 0.0% | 12,573 SH | Increased+1,387 SH |
| GENERAL DYNAMICS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 8,622 SH | Increased+67 SH |
| GENERAL MLS INC | COM | $921K | 0.0%Prev: 0.0% | 19,725 SH | Decreased-5,075 SH |
| GENERAL MTRS CO | COM | $2.0M | 0.0%Prev: 0.0% | 24,031 SH | Decreased-9,273 SH |
| GENMAB A/S | SPONSORED ADS | $791K | 0.0%Prev: 0.0% | 25,105 SH | Decreased-4,258 SH |
| GENPACT LIMITED | SHS | $696K | 0.0%Prev: 0.0% | 14,745 SH | Increased+4,518 SH |
| GENTEX CORP | COM | $566K | 0.0%Prev: 0.0% | 24,041 SH | Decreased-2,766 SH |
| GENUINE PARTS CO | COM | $397K | 0.0%Prev: 0.0% | 3,202 SH | Decreased-789 SH |
| GENWORTH FINL INC | COM SHS | $191K | 0.0%Prev: 0.0% | 21,006 SH | Increased+3,003 SH |
| GILDAN ACTIVEWEAR INC | COM | $763K | 0.0%Prev: 0.0% | 12,169 SH | Increased+1,880 SH |
| GILEAD SCIENCES INC | COM | $5.6M | 0.1%Prev: 0.1% | 45,464 SH | Increased-3,069 SH |
| GLAUKOS CORP | COM | $207K | 0.0% | 1,814 SH | New |
| GLOBAL PMTS INC | COM | $235K | 0.0%Prev: 0.0% | 2,961 SH | Decreased+103 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $584K | 0.0%Prev: 0.0% | 11,380 SH | Increased+1,815 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $255K | 0.0%Prev: 0.0% | 4,200 SH | Decreased-200 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $404K | 0.0%Prev: 0.0% | 8,349 SH | Decreased-8,078 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $241K | 0.0% | 5,633 SH | New |
| GLOBAL X FDS | RATE PREFERRED | $232K | 0.0%Prev: 0.0% | 10,438 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $631K | 0.0%Prev: 0.0% | 17,258 SH | Increased+2,565 SH |
| GLOBAL X FDS | S&P 500 COVERED | $502K | 0.0%Prev: 0.0% | 12,334 SH | Decreased-1,417 SH |
| GLOBAL X FDS | US INFR DEV ETF | $726K | 0.0%Prev: 0.0% | 15,027 SH | Decreased-2,882 SH |
| GLOBUS MED INC | CL A | $643K | 0.0%Prev: 0.0% | 7,328 SH | Increased+85 SH |
| GODADDY INC | CL A | $255K | 0.0% | 2,020 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $10.6M | 0.1%Prev: 0.1% | 12,010 SH | Increased-96 SH |
| GOODYEAR TIRE & RUBR CO | COM | $114K | 0.0%Prev: 0.0% | 12,700 SH | Increased-135 SH |
| GOSSAMER BIO INC | COM | $234K | 0.0%Prev: 0.0% | 75,111 SH | Increased-10,000 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $116K | 0.0%Prev: 0.0% | 22,917 SH | Decreased-8,094 SH |
| GRAHAM HLDGS CO | COM CL B | $214K | 0.0%Prev: 0.0% | 196 SH | Increased+19 SH |
| GRAND CANYON ED INC | COM | $492K | 0.0%Prev: 0.0% | 2,944 SH | Decreased-157 SH |
| GRANITE CONSTR INC | COM | $716K | 0.0%Prev: 0.0% | 6,133 SH | Decreased-1,023 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $840K | 0.0%Prev: 0.0% | 19,644 SH | Increased+2,405 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $657K | 0.0%Prev: 0.0% | 43,366 SH | Decreased-9,505 SH |
| GRAY MEDIA INC | COM | $198K | 0.0%Prev: 0.0% | 39,982 SH | Decreased+1,641 SH |
| GRAYSCALE BITCOIN MINI TR | SHS NEW | $333K | 0.0% | 8,565 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.5M | 0.0%Prev: 0.0% | 22,564 SH | Decreased-774 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $23K | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| GROUP 1 AUTOMOTIVE INC | COM | $289K | 0.0%Prev: 0.0% | 722 SH | Decreased-178 SH |
| GSK PLC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 43,717 SH | Decreased-6,804 SH |
| GUGGENHEIM STRATEGIC | COM SBI | $746K | 0.0% | 57,067 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $212K | 0.0% | 3,996 SH | New |
| HA SUSTAINABLE INFRA CAP | COM | $218K | 0.0% | 6,833 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $34K | 0.0%Prev: 0.0% | 33,000 SH | Increased+5,000 SH |
| HALEON PLC | SPON ADS | $2.1M | 0.0%Prev: 0.0% | 204,232 SH | Increased-24,440 SH |
| HALLIBURTON CO | COM | $550K | 0.0%Prev: 0.0% | 19,317 SH | Increased+967 SH |
| HALOZYME THERAPEUTICS INC | COM | $208K | 0.0%Prev: 0.0% | 3,075 SH | Decreased-448 SH |
| HAMILTON LANE INC | CL A | $217K | 0.0% | 1,595 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $662K | 0.0%Prev: 0.0% | 10,284 SH | Decreased-601 SH |
| HANOVER INS GROUP INC | COM | $529K | 0.0%Prev: 0.0% | 2,872 SH | Increased+49 SH |
| HARTFORD INSURANCE GROUP | COM | $709K | 0.0% | 5,105 SH | New |
| HASBRO INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,970 SH | Increased-382 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $297K | 0.0%Prev: 0.0% | 23,522 SH | Increased-1,195 SH |
| HAWKINS INC | COM | $3.3M | 0.0%Prev: 0.1% | 23,292 SH | Decreased-541 SH |
| HAYWARD HLDGS INC | COM | $408K | 0.0%Prev: 0.0% | 25,929 SH | Decreased-3,987 SH |
| HCA HEALTHCARE INC | COM | $2.5M | 0.0%Prev: 0.0% | 5,340 SH | Increased-122 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.8M | 0.0%Prev: 0.0% | 49,097 SH | Decreased-12,471 SH |
| HEALTHEQUITY INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,146 SH | Decreased-113 SH |
| HEALTHPEAK PROPERTIES INC | COM | $910K | 0.0%Prev: 0.0% | 56,236 SH | Decreased-5,734 SH |
| HECLA MNG CO | COM | $998K | 0.0%Prev: 0.0% | 51,206 SH | Increased+30,731 SH |
| HEICO CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 4,874 SH | Increased+2,468 SH |
| HEICO CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 3,103 SH | Increased+147 SH |
| HENRY JACK & ASSOC INC | COM | $226K | 0.0% | 1,224 SH | New |
| HERSHEY CO | COM | $370K | 0.0%Prev: 0.0% | 2,029 SH | Decreased-237 SH |
| HERZFELD CREDIT INCOME FUND | COM | $1.1M | 0.0%Prev: 0.0% | 417,489 SH | Increased-21,753 SH |
| HEWLETT PACKARD ENTERPRISE | COM | $332K | 0.0% | 13,774 SH | New |
| HF FOODS GROUP INC | COM | $23K | 0.0%Prev: 0.0% | 10,552 SH | Decreased-963 SH |
| HF SINCLAIR CORP | COM | $505K | 0.0%Prev: 0.0% | 10,912 SH | Decreased-154 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.4M | 0.0%Prev: 0.0% | 230,630 SH | Decreased+9,212 SH |
| HIGHWOODS PPTYS INC | COM | $344K | 0.0%Prev: 0.0% | 13,210 SH | Decreased-9,752 SH |
| HILTON GRAND VACATIONS INC | COM | $2.1M | 0.0%Prev: 0.0% | 46,078 SH | Increased+94 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 6,898 SH | Increased+1,137 SH |
| HOLOGIC INC | COM | $528K | 0.0%Prev: 0.0% | 7,077 SH | Increased+2,849 SH |
| HOME DEPOT INC | COM | $26.7M | 0.3%Prev: 0.4% | 76,976 SH | Decreased-7,549 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $594K | 0.0%Prev: 0.0% | 20,040 SH | Increased+2,600 SH |
| HONEYWELL INTL INC | COM | $6.0M | 0.1%Prev: 0.1% | 30,744 SH | Increased+3,152 SH |
| HOPE BANCORP INC | COM | $180K | 0.0%Prev: 0.0% | 16,251 SH | Decreased-4,430 SH |
| HORACE MANN EDUCATORS CORP | COM | $238K | 0.0% | 5,088 SH | New |
| HORMEL FOODS CORP | COM | $257K | 0.0%Prev: 0.0% | 10,716 SH | Decreased-180 SH |
| HOST HOTELS & RESORTS INC | COM | $383K | 0.0%Prev: 0.0% | 20,966 SH | Decreased-4,268 SH |
| HOWMET AEROSPACE INC | COM | $6.7M | 0.1%Prev: 0.1% | 32,400 SH | Increased-1,205 SH |
| HP INC | COM | $1.5M | 0.0%Prev: 0.0% | 66,215 SH | Decreased-2,316 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $2.1M | 0.0%Prev: 0.0% | 26,312 SH | Increased+3,012 SH |
| HUBBELL INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,518 SH | Increased+216 SH |
| HUBSPOT INC | COM | $372K | 0.0%Prev: 0.0% | 917 SH | Increased+229 SH |
| HUMANA INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,388 SH | Decreased-1,076 SH |
| HUNT J B TRANS SVCS INC | COM | $684K | 0.0%Prev: 0.0% | 3,486 SH | Increased+103 SH |
| HUNTINGTON BANCSHARES INC | COM | $644K | 0.0%Prev: 0.0% | 36,464 SH | Increased+1,539 SH |
| HUNTINGTON INGALLS INDS INC | COM | $528K | 0.0%Prev: 0.0% | 1,544 SH | Increased-200 SH |
| ICICI BANK LIMITED | ADR | $956K | 0.0%Prev: 0.0% | 32,032 SH | Decreased-251 SH |
| ICL GROUP LTD | SHS | $92K | 0.0%Prev: 0.0% | 16,564 SH | Decreased+103 SH |
| ICON PLC | SHS | $447K | 0.0%Prev: 0.0% | 2,441 SH | Decreased-118 SH |
| ICU MED INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,564 SH | Increased+1,633 SH |
| IDEXX LABS INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,994 SH | Decreased-672 SH |
| ILLINOIS TOOL WKS INC | COM | $4.1M | 0.1%Prev: 0.1% | 16,265 SH | Decreased+439 SH |
| ILLUMINA INC | COM | $669K | 0.0%Prev: 0.0% | 5,043 SH | Increased+691 SH |
| INCYTE CORP | COM | $930K | 0.0%Prev: 0.0% | 9,398 SH | Increased-919 SH |
| INFOSYS LTD | SPONSORED ADR | $247K | 0.0%Prev: 0.0% | 13,713 SH | Increased+737 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 45,142 SH | Increased-990 SH |
| INGERSOLL RAND INC | COM | $339K | 0.0%Prev: 0.0% | 4,202 SH | Decreased-629 SH |
| INGEVITY CORP | COM | $288K | 0.0%Prev: 0.0% | 4,856 SH | Increased-161 SH |
| INGREDION INC | COM | $710K | 0.0%Prev: 0.0% | 6,388 SH | Increased+2,682 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $175K | 0.0%Prev: 0.0% | 201,000 SH | Decreased |
| INSMED INC | COM PAR $.01 | $330K | 0.0%Prev: 0.0% | 1,897 SH | Decreased-422 SH |
| INSPIRE MED SYS INC | COM | $413K | 0.0% | 4,463 SH | New |
| INSTALLED BLDG PRODS INC | COM | $408K | 0.0%Prev: 0.0% | 1,541 SH | Increased+110 SH |
| INSULET CORP | COM | $716K | 0.0%Prev: 0.0% | 2,495 SH | Decreased+13 SH |
| INTEGRA LIFESCIENCES HLDGS | COM NEW | $349K | 0.0% | 27,562 SH | New |
| INTEL CORP | COM | $3.9M | 0.0%Prev: 0.0% | 104,443 SH | Increased-91 SH |
| INTERACTIVE BROKERS GROUP | COM CL A | $275K | 0.0% | 4,235 SH | New |
| INTERCONTINENTAL EXCHANGE | COM | $2.8M | 0.0% | 17,188 SH | New |
| INTERCONTINENTAL HOTELS | SPONSORED ADS | $284K | 0.0% | 2,005 SH | New |
| INTERDIGITAL INC | COM | $657K | 0.0%Prev: 0.0% | 2,022 SH | Decreased-51 SH |
| INTERNATIONAL | COM | $1.5M | 0.0% | 21,910 SH | New |
| INTERNATIONAL BUSINESS | COM | $13.8M | 0.2% | 45,837 SH | New |
| INTERNATIONAL PAPER CO | COM | $976K | 0.0%Prev: 0.0% | 24,571 SH | Decreased+575 SH |
| INTUIT | COM | $7.9M | 0.1%Prev: 0.1% | 11,818 SH | Decreased-382 SH |
| INTUITIVE SURGICAL INC | COM NEW | $7.0M | 0.1%Prev: 0.1% | 12,301 SH | Increased+1,143 SH |
| INVENTRUST PPTYS CORP | COM NEW | $378K | 0.0%Prev: 0.0% | 13,424 SH | Decreased-542 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $242K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-17 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $651K | 0.0%Prev: 0.0% | 28,748 SH | Decreased-9,575 SH |
| INVESCO EXCH TRADED FD TR | KBW BK ETF | $267K | 0.0% | 3,142 SH | New |
| INVESCO EXCH TRADED FD TR | KBW HIG DV YLD | $334K | 0.0% | 24,436 SH | New |
| INVESCO EXCH TRADED FD TR | NATL AMT MUNI | $1.1M | 0.0% | 49,471 SH | New |
| INVESCO EXCH TRADED FD TR | S&P GBL WATER | $224K | 0.0% | 3,526 SH | New |
| INVESCO EXCH TRADED FD TR | S&P MIDCP LOW | $601K | 0.0% | 9,559 SH | New |
| INVESCO EXCH TRADED FD TR | S&P SMLCP LOW | $261K | 0.0% | 5,560 SH | New |
| INVESCO EXCH TRADED FD TR | S&P500 LOW VOL | $807K | 0.0% | 11,222 SH | New |
| INVESCO EXCHANGE TRADED FD | AEROSPACE DEFN | $337K | 0.0% | 2,133 SH | New |
| INVESCO EXCHANGE TRADED FD | BUILDING & CONST | $347K | 0.0% | 3,692 SH | New |
| INVESCO EXCHANGE TRADED FD | DIVID ACHIEVEV | $4.9M | 0.1% | 95,074 SH | New |
| INVESCO EXCHANGE TRADED FD | LARGE CAP GROWTH | $298K | 0.0% | 2,320 SH | New |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | $820K | 0.0% | 17,340 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P 500 GARP ETF | $294K | 0.0% | 2,557 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P 500 TOP 50 | $675K | 0.0% | 11,326 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL HLT | $731K | 0.0% | 22,780 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL TEC | $677K | 0.0% | 14,688 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | $70.0M | 0.9% | 362,087 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 QUALITY | $277K | 0.0% | 3,653 SH | New |
| INVESCO EXCHANGE TRADED FD | WATER RES ETF | $714K | 0.0% | 10,025 SH | New |
| INVESCO LTD | SHS | $324K | 0.0% | 12,247 SH | New |
| INVESCO MUN OPPORTUNITY TR | COM | $363K | 0.0%Prev: 0.0% | 37,567 SH | Increased+11,823 SH |
| INVESCO MUNICIPAL TRUST | COM | $124K | 0.0% | 12,743 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $33.0M | 0.4%Prev: 0.4% | 53,158 SH | Increased+217 SH |
| INVESCO SR INCOME TR | COM | $37K | 0.0% | 11,261 SH | New |
| IONQ INC | COM | $697K | 0.0%Prev: 0.0% | 15,392 SH | Decreased+3,916 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $36K | 0.0%Prev: 0.0% | 13,069 SH | Increased+2,978 SH |
| IQVIA HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,266 SH | Increased+236 SH |
| IRON MTN INC DEL | COM | $984K | 0.0%Prev: 0.0% | 11,800 SH | Decreased-2,038 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 0.0%Prev: 0.0% | 53,624 SH | Decreased+1,292 SH |
| ISHARES GOLD TR | ISHARES NEW | $7.8M | 0.1%Prev: 0.1% | 95,138 SH | Increased-7,513 SH |
| ISHARES INC | CORE MSCI EMKT | $73.5M | 0.9%Prev: 0.9% | 1,090,462 SH | Increased+49,463 SH |
| ISHARES INC | EM MKTS DIV ETF | $220K | 0.0%Prev: 0.0% | 7,013 SH | Increased |
| ISHARES INC | ESG AWR MSCI EM | $1.6M | 0.0%Prev: 0.0% | 36,934 SH | Increased-379 SH |
| ISHARES INC | MSCI AUST ETF | $394K | 0.0%Prev: 0.0% | 14,925 SH | Decreased-5,763 SH |
| ISHARES INC | MSCI CDA ETF | $398K | 0.0%Prev: 0.0% | 7,329 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $355K | 0.0%Prev: 0.0% | 5,525 SH | Increased+420 SH |
| ISHARES INC | MSCI EMRG CHN | $6.8M | 0.1%Prev: 0.1% | 93,299 SH | Decreased-11,260 SH |
| ISHARES INC | MSCI EURZONE ETF | $369K | 0.0%Prev: 0.0% | 5,728 SH | Increased+151 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 0.0% | 16,850 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $220K | 0.0%Prev: 0.0% | 4,328 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $267K | 0.0%Prev: 0.0% | 9,625 SH | Decreased-9,225 SH |
| ISHARES INC | MSCI STH KOR ETF | $452K | 0.0%Prev: 0.0% | 4,584 SH | Increased-108 SH |
| ISHARES INC | MSCI WORLD ETF | $256K | 0.0%Prev: 0.0% | 1,370 SH | Decreased-962 SH |
| ISHARES SILVER TR | ISHARES | $2.7M | 0.0%Prev: 0.0% | 38,576 SH | Increased+3,350 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.0%Prev: 0.0% | 11,957 SH | Increased+257 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.0M | 0.0%Prev: 0.0% | 19,995 SH | Decreased-6,173 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.6M | 0.0%Prev: 0.0% | 18,839 SH | Decreased-2,396 SH |
| ISHARES TR | 10-20 YR TRS ETF | $314K | 0.0%Prev: 0.0% | 3,072 SH | Decreased-2,566 SH |
| ISHARES TR | 20 YR TR BD ETF | $980K | 0.0%Prev: 0.0% | 11,150 SH | Increased+7,363 SH |
| ISHARES TR | 3 7 YR TREAS BD | $759K | 0.0%Prev: 0.0% | 6,346 SH | Decreased-4,827 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.1M | 0.0%Prev: 0.0% | 32,592 SH | Increased+2,184 SH |
| ISHARES TR | CALIF MUN BD ETF | $4.3M | 0.1%Prev: 0.1% | 74,962 SH | Increased-130 SH |
| ISHARES TR | CORE 1 5 YR USD | $387K | 0.0%Prev: 0.0% | 7,928 SH | Decreased-208 SH |
| ISHARES TR | CORE DIV GRWTH | $22.0M | 0.3%Prev: 0.3% | 315,202 SH | Increased-1,311 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.0%Prev: 0.0% | 16,678 SH | Decreased+2 SH |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.0%Prev: 0.0% | 20,469 SH | Decreased-2,003 SH |
| ISHARES TR | CORE MSCI EAFE | $183.1M | 2.3%Prev: 2.1% | 2,037,050 SH | Increased+151,417 SH |
| ISHARES TR | CORE MSCI EURO | $1.8M | 0.0%Prev: 0.0% | 25,495 SH | Decreased-4,839 SH |
| ISHARES TR | CORE MSCI INTL | $826K | 0.0%Prev: 0.0% | 9,959 SH | Increased+169 SH |
| ISHARES TR | CORE MSCI TOTAL | $15.6M | 0.2%Prev: 0.2% | 183,226 SH | Decreased-7,936 SH |
| ISHARES TR | CORE S&P MCP ETF | $24.3M | 0.3%Prev: 0.3% | 363,957 SH | Decreased-32,769 SH |
| ISHARES TR | CORE S&P SCP ETF | $10.4M | 0.1%Prev: 0.1% | 85,559 SH | Decreased-8,141 SH |
| ISHARES TR | CORE S&P TTL STK | $13.9M | 0.2%Prev: 0.2% | 92,842 SH | Decreased-2,676 SH |
| ISHARES TR | CORE S&P US GWT | $792K | 0.0%Prev: 0.0% | 4,678 SH | Increased+77 SH |
| ISHARES TR | CORE S&P US VLU | $741K | 0.0%Prev: 0.0% | 7,177 SH | Decreased-1,994 SH |
| ISHARES TR | CORE S&P500 ETF | $94.2M | 1.2%Prev: 1.2% | 136,512 SH | Increased-2,086 SH |
| ISHARES TR | CORE UNIVRSL USD | $358K | 0.0% | 7,669 SH | New |
| ISHARES TR | CORE US AGGBD ET | $17.5M | 0.2%Prev: 0.2% | 174,816 SH | Increased+11,897 SH |
| ISHARES TR | CRE U S REIT ETF | $25.3M | 0.3%Prev: 0.3% | 441,001 SH | Decreased-12,877 SH |
| ISHARES TR | EAFE GRWTH ETF | $28.5M | 0.4%Prev: 0.4% | 248,791 SH | Increased+10,718 SH |
| ISHARES TR | EAFE SML CP ETF | $25.3M | 0.3%Prev: 0.3% | 325,234 SH | Decreased-14,750 SH |
| ISHARES TR | EAFE VALUE ETF | $8.9M | 0.1%Prev: 0.1% | 124,182 SH | Decreased-10,590 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.5M | 0.0%Prev: 0.0% | 26,126 SH | Increased+469 SH |
| ISHARES TR | ESG AWR MSCI USA | $18.6M | 0.2%Prev: 0.3% | 124,142 SH | Decreased-7,656 SH |
| ISHARES TR | ESG AWR US AGRGT | $236K | 0.0%Prev: 0.0% | 4,917 SH | Decreased-1,353 SH |
| ISHARES TR | ESG AWRE USD ETF | $477K | 0.0%Prev: 0.0% | 20,352 SH | Decreased-3,327 SH |
| ISHARES TR | ESG MSCI KLD 400 | $7.5M | 0.1%Prev: 0.1% | 57,863 SH | Increased+12 SH |
| ISHARES TR | ESG OPTIMIZED | $1.4M | 0.0%Prev: 0.0% | 9,971 SH | Increased |
| ISHARES TR | EXPANDED TECH | $307K | 0.0%Prev: 0.0% | 2,866 SH | Increased+519 SH |
| ISHARES TR | EXPND TEC SC ETF | $419K | 0.0%Prev: 0.0% | 3,209 SH | Increased-58 SH |
| ISHARES TR | FLTG RATE NT ETF | $393K | 0.0%Prev: 0.0% | 7,739 SH | Decreased-187 SH |
| ISHARES TR | GL CLEAN ENE ETF | $188K | 0.0% | 11,407 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $229K | 0.0% | 3,716 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $459K | 0.0%Prev: 0.0% | 3,601 SH | Increased+63 SH |
| ISHARES TR | GLOBAL ENERG ETF | $289K | 0.0%Prev: 0.0% | 6,852 SH | Decreased-2,146 SH |
| ISHARES TR | GLOBAL TECH ETF | $3.0M | 0.0%Prev: 0.0% | 28,698 SH | Decreased-1,610 SH |
| ISHARES TR | HIGH YLD SYSTM B | $313K | 0.0%Prev: 0.0% | 6,595 SH | Increased+335 SH |
| ISHARES TR | IBOXX HI YD ETF | $8.4M | 0.1%Prev: 0.1% | 104,099 SH | Increased+3,308 SH |
| ISHARES TR | IBOXX INV CP ETF | $977K | 0.0%Prev: 0.0% | 8,824 SH | Decreased-1,550 SH |
| ISHARES TR | INTL DIV GRWTH | $369K | 0.0%Prev: 0.0% | 4,439 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $255K | 0.0%Prev: 0.0% | 6,422 SH | Increased+2 SH |
| ISHARES TR | INTRM GOV CR ETF | $6.6M | 0.1%Prev: 0.1% | 61,460 SH | Decreased-736 SH |
| ISHARES TR | ISHARES BIOTECH | $514K | 0.0%Prev: 0.0% | 3,043 SH | Increased+65 SH |
| ISHARES TR | ISHARES SEMICDTR | $680K | 0.0%Prev: 0.0% | 2,231 SH | Increased-45 SH |
| ISHARES TR | ISHS 1-5YR INVS | $10.7M | 0.1%Prev: 0.1% | 201,853 SH | Decreased-1,337 SH |
| ISHARES TR | ISHS 5-10YR INVT | $685K | 0.0%Prev: 0.0% | 12,682 SH | Decreased-5,168 SH |
| ISHARES TR | JPMORGAN USD EMG | $954K | 0.0%Prev: 0.0% | 9,890 SH | Decreased-2,268 SH |
| ISHARES TR | MBS ETF | $5.1M | 0.1%Prev: 0.1% | 52,908 SH | Increased+437 SH |
| ISHARES TR | MORTGE REL ETF | $932K | 0.0%Prev: 0.0% | 42,044 SH | Decreased-7,248 SH |
| ISHARES TR | MRGSTR SM CP ETF | $1.6M | 0.0%Prev: 0.0% | 24,869 SH | Increased+115 SH |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 0.0%Prev: 0.0% | 11,986 SH | Increased-63 SH |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.0%Prev: 0.0% | 15,600 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $49.7M | 0.6%Prev: 0.6% | 515,056 SH | Increased-15,424 SH |
| ISHARES TR | MSCI EAFE MIN VL | $8.1M | 0.1%Prev: 0.1% | 93,482 SH | Increased-1,634 SH |
| ISHARES TR | MSCI EMG MKT ETF | $12.6M | 0.2%Prev: 0.2% | 230,222 SH | Decreased-20,660 SH |
| ISHARES TR | MSCI INDIA ETF | $369K | 0.0%Prev: 0.0% | 6,871 SH | Decreased-718 SH |
| ISHARES TR | MSCI USA MIN VOL | $20.6M | 0.3%Prev: 0.3% | 216,979 SH | Decreased-10,799 SH |
| ISHARES TR | MSCI USA MMENTM | $7.5M | 0.1%Prev: 0.1% | 29,490 SH | Decreased-1,760 SH |
| ISHARES TR | MSCI USA QLT FCT | $28.5M | 0.4%Prev: 0.4% | 142,332 SH | Decreased-11,052 SH |
| ISHARES TR | MSCI USA SMCP MN | $296K | 0.0%Prev: 0.0% | 6,783 SH | Decreased-352 SH |
| ISHARES TR | MSCI USA SZE FT | $288K | 0.0%Prev: 0.0% | 1,759 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $540K | 0.0%Prev: 0.0% | 3,910 SH | Increased-13 SH |
| ISHARES TR | NATIONAL MUN ETF | $30.9M | 0.4%Prev: 0.4% | 288,053 SH | Increased+13,358 SH |
| ISHARES TR | PFD AND INCM SEC | $749K | 0.0%Prev: 0.0% | 24,121 SH | Decreased-3,894 SH |
| ISHARES TR | RESIDENTIAL MULT | $213K | 0.0%Prev: 0.0% | 2,555 SH | Decreased-8 SH |
| ISHARES TR | RUS 1000 ETF | $54.0M | 0.7%Prev: 0.6% | 143,474 SH | Increased+7,027 SH |
| ISHARES TR | RUS 1000 GRW ETF | $307.2M | 3.9%Prev: 3.9% | 644,156 SH | Increased+3,351 SH |
| ISHARES TR | RUS 1000 VAL ETF | $84.4M | 1.1%Prev: 1.0% | 398,421 SH | Increased+8,528 SH |
| ISHARES TR | RUS 2000 GRW ETF | $37.0M | 0.5%Prev: 0.5% | 113,436 SH | Increased+3,314 SH |
| ISHARES TR | RUS 2000 VAL ETF | $44.6M | 0.6%Prev: 0.5% | 244,290 SH | Increased+7,893 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.4M | 0.0%Prev: 0.0% | 24,793 SH | Decreased-328 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.5M | 0.0%Prev: 0.0% | 17,257 SH | Increased-182 SH |
| ISHARES TR | RUS MID CAP ETF | $4.5M | 0.1%Prev: 0.1% | 46,123 SH | Decreased-418 SH |
| ISHARES TR | RUSSELL 2000 ETF | $26.5M | 0.3%Prev: 0.3% | 149,369 SH | Increased+1,326 SH |
| ISHARES TR | RUSSELL 3000 ETF | $726K | 0.0%Prev: 0.0% | 1,864 SH | Decreased-156 SH |
| ISHARES TR | S&P 100 ETF | $3.0M | 0.0%Prev: 0.0% | 8,581 SH | Decreased-2,891 SH |
| ISHARES TR | S&P 500 GRWT ETF | $52.2M | 0.7%Prev: 0.7% | 420,047 SH | Increased-11,928 SH |
| ISHARES TR | S&P 500 VAL ETF | $21.6M | 0.3%Prev: 0.3% | 101,080 SH | Increased-2,129 SH |
| ISHARES TR | S&P MC 400GR ETF | $769K | 0.0%Prev: 0.0% | 7,854 SH | Increased+8 SH |
| ISHARES TR | S&P MC 400VL ETF | $395K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-352 SH |
| ISHARES TR | S&P SML 600 GWT | $746K | 0.0%Prev: 0.0% | 5,209 SH | Decreased-72 SH |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.0%Prev: 0.0% | 9,135 SH | Increased-6 SH |
| ISHARES TR | SELECT US REIT | $240K | 0.0%Prev: 0.0% | 3,985 SH | Decreased+5 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.5M | 0.0%Prev: 0.0% | 23,601 SH | Decreased-472 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.0M | 0.0%Prev: 0.0% | 8,867 SH | Increased-39 SH |
| ISHARES TR | TIPS BD ETF | $1.7M | 0.0%Prev: 0.0% | 15,287 SH | Decreased-677 SH |
| ISHARES TR | TRS FLT RT BD | $1.1M | 0.0%Prev: 0.0% | 21,334 SH | Decreased-15,456 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 0.0% | 10,967 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $809K | 0.0%Prev: 0.0% | 12,917 SH | Increased+175 SH |
| ISHARES TR | U.S. REAL ES ETF | $261K | 0.0%Prev: 0.0% | 2,753 SH | Decreased-515 SH |
| ISHARES TR | U.S. TECH ETF | $3.3M | 0.0%Prev: 0.0% | 16,145 SH | Decreased-1,509 SH |
| ISHARES TR | US AER DEF ETF | $1.5M | 0.0%Prev: 0.0% | 6,707 SH | Decreased-821 SH |
| ISHARES TR | US HLTHCARE ETF | $882K | 0.0%Prev: 0.0% | 13,461 SH | Increased-1,324 SH |
| ISHARES TR | US INFRASTRUC | $488K | 0.0%Prev: 0.0% | 9,194 SH | Decreased-471 SH |
| ISHARES TR | US SML CAP EQT | $342K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-345 SH |
| ISHARES TR | US TREAS BD ETF | $1.5M | 0.0%Prev: 0.0% | 64,913 SH | Increased+1,810 SH |
| ITRON INC | NOTE 1.375% 7/1 | $37K | 0.0% | 36,000 SH | New |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS CDA | $3.7M | 0.0% | 39,047 SH | New |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS DEV | $2.1M | 0.0% | 36,326 SH | New |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS EUR | $976K | 0.0% | 13,267 SH | New |
| J P MORGAN EXCHANGE TRADED | BETABULDRS JAPAN | $3.5M | 0.0% | 52,472 SH | New |
| J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | $303K | 0.0% | 6,352 SH | New |
| J P MORGAN EXCHANGE TRADED | DIVERSFED RTRN | $898K | 0.0% | 8,191 SH | New |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | $16.7M | 0.2% | 287,937 SH | New |
| J P MORGAN EXCHANGE TRADED | FLEXIBLE DEBT ET | $1.4M | 0.0% | 28,044 SH | New |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | $7.7M | 0.1% | 164,988 SH | New |
| J P MORGAN EXCHANGE TRADED | MORTGAGE BACKED | $2.5M | 0.0% | 49,394 SH | New |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | $686K | 0.0% | 13,540 SH | New |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | $4.0M | 0.1% | 68,219 SH | New |
| J P MORGAN EXCHANGE TRADED | U S TECH LEADERS | $1.6M | 0.0% | 17,450 SH | New |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | $9.1M | 0.1% | 179,550 SH | New |
| JABIL INC | COM | $941K | 0.0%Prev: 0.0% | 4,062 SH | Increased-17 SH |
| JACKSON FINANCIAL INC | COM CL A | $283K | 0.0%Prev: 0.0% | 2,633 SH | Increased-46 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.0%Prev: 0.0% | 24,359 SH | Increased+8,130 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $338K | 0.0%Prev: 0.0% | 7,089 SH | Increased-51 SH |
| JANUS INTERNATIONAL GROUP | COMMON STOCK | $365K | 0.0% | 55,338 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $492K | 0.0% | 2,883 SH | New |
| JBT MAREL CORPORATION | COM | $543K | 0.0%Prev: 0.0% | 3,540 SH | Increased-205 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $23K | 0.0%Prev: 0.0% | 22,000 SH | Increased |
| JD.COM INC | SPON ADS CL A | $1.1M | 0.0%Prev: 0.0% | 39,237 SH | Decreased-246 SH |
| JOBY AVIATION INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 10,133 SH | Decreased-499 SH |
| JOHNSON & JOHNSON | COM | $28.9M | 0.4%Prev: 0.3% | 139,479 SH | Increased-2,243 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.4M | 0.0%Prev: 0.0% | 28,031 SH | Decreased-3,636 SH |
| JPMORGAN CHASE & CO. | COM | $53.5M | 0.7%Prev: 0.7% | 165,515 SH | Decreased-5,187 SH |
| KAYNE ANDERSON ENERGY | COM | $340K | 0.0% | 27,604 SH | New |
| KEMPER CORP | COM | $354K | 0.0%Prev: 0.0% | 8,667 SH | Decreased+1,454 SH |
| KENVUE INC | COM | $405K | 0.0%Prev: 0.0% | 23,401 SH | Decreased-8,387 SH |
| KEURIG DR PEPPER INC | COM | $631K | 0.0%Prev: 0.0% | 22,428 SH | Increased+1,351 SH |
| KEYCORP | COM | $1.1M | 0.0%Prev: 0.0% | 52,798 SH | Decreased-32,300 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,948 SH | Increased+3,063 SH |
| KILROY RLTY CORP | COM | $593K | 0.0%Prev: 0.0% | 15,539 SH | Decreased-471 SH |
| KIMBERLY-CLARK CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,809 SH | Decreased-2,110 SH |
| KIMCO RLTY CORP | COM | $361K | 0.0%Prev: 0.0% | 17,717 SH | Decreased-1,757 SH |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 64,643 SH | Decreased-624 SH |
| KINROSS GOLD CORP | COM | $490K | 0.0%Prev: 0.0% | 17,118 SH | Increased+1,316 SH |
| KINSALE CAP GROUP INC | COM | $265K | 0.0%Prev: 0.0% | 671 SH | Decreased-1,274 SH |
| KITE RLTY GROUP TR | COM NEW | $398K | 0.0%Prev: 0.0% | 16,537 SH | Decreased-5,533 SH |
| KKR & CO INC | COM | $2.3M | 0.0%Prev: 0.0% | 17,927 SH | Increased+3,136 SH |
| KLA CORP | COM NEW | $6.3M | 0.1%Prev: 0.1% | 5,037 SH | Increased-318 SH |
| KNOWLES CORP | COM | $285K | 0.0%Prev: 0.0% | 13,188 SH | Decreased+669 SH |
| KOHLS CORP | COM | $206K | 0.0%Prev: 0.0% | 10,145 SH | Increased+100 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $454K | 0.0%Prev: 0.0% | 16,576 SH | Increased+201 SH |
| KOPIN CORP | COM | $27K | 0.0%Prev: 0.0% | 11,600 SH | Decreased |
| KORN FERRY | COM NEW | $583K | 0.0%Prev: 0.0% | 8,715 SH | Decreased-80 SH |
| KRAFT HEINZ CO | COM | $1.3M | 0.0%Prev: 0.0% | 54,236 SH | Decreased-5,518 SH |
| KRATOS DEFENSE & SEC | COM NEW | $295K | 0.0% | 3,882 SH | New |
| KROGER CO | COM | $2.8M | 0.0%Prev: 0.0% | 44,105 SH | Decreased-920 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,957 SH | Decreased+151 SH |
| LA Z BOY INC | COM | $429K | 0.0%Prev: 0.0% | 11,375 SH | Increased+88 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 6,098 SH | Decreased+669 SH |
| LAKELAND FINL CORP | COM | $387K | 0.0%Prev: 0.0% | 6,734 SH | Decreased-213 SH |
| LAM RESEARCH CORP | COM NEW | $5.9M | 0.1%Prev: 0.1% | 33,321 SH | Increased |
| LAMAR ADVERTISING CO NEW | CL A | $1.9M | 0.0%Prev: 0.0% | 14,463 SH | Increased-383 SH |
| LAMB WESTON HLDGS INC | COM | $944K | 0.0%Prev: 0.0% | 22,513 SH | Decreased+3,655 SH |
| LANDSTAR SYS INC | COM | $214K | 0.0% | 1,471 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $11K | 0.0% | 10,000 SH | New |
| LAUDER ESTEE COS INC | CL A | $2.0M | 0.0%Prev: 0.0% | 18,528 SH | Increased+805 SH |
| LCI INDS | COM | $580K | 0.0%Prev: 0.0% | 4,723 SH | Increased-65 SH |
| LEAR CORP | COM NEW | $265K | 0.0%Prev: 0.0% | 2,276 SH | Increased+189 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1000K | 0.0%Prev: 0.0% | 27,040 SH | Increased+282 SH |
| LEGGETT & PLATT INC | COM | $159K | 0.0% | 14,504 SH | New |
| LEIDOS HOLDINGS INC | COM | $698K | 0.0%Prev: 0.0% | 3,799 SH | Increased+143 SH |
| LENNAR CORP | CL A | $723K | 0.0%Prev: 0.0% | 6,960 SH | Decreased-247 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $71K | 0.0% | 10,969 SH | New |
| LIBERTY ENERGY INC | COM CL A | $654K | 0.0%Prev: 0.0% | 35,003 SH | Increased+234 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $228K | 0.0%Prev: 0.0% | 2,323 SH | Decreased-985 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $267K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-214 SH |
| LINCOLN ELEC HLDGS INC | COM | $754K | 0.0%Prev: 0.0% | 3,097 SH | Increased+324 SH |
| LINCOLN NATL CORP IND | COM | $365K | 0.0%Prev: 0.0% | 8,119 SH | Decreased-1,097 SH |
| LINDE PLC | SHS | $7.4M | 0.1%Prev: 0.1% | 17,230 SH | Decreased-807 SH |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $27K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| LIVE NATION ENTERTAINMENT | COM | $352K | 0.0% | 2,440 SH | New |
| LKQ CORP | COM | $1.4M | 0.0%Prev: 0.0% | 46,088 SH | Increased-23 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $608K | 0.0%Prev: 0.0% | 114,061 SH | Increased+13,876 SH |
| LOCKHEED MARTIN CORP | COM | $6.8M | 0.1%Prev: 0.1% | 13,878 SH | Decreased-360 SH |
| LOEWS CORP | COM | $432K | 0.0%Prev: 0.0% | 4,071 SH | Increased+239 SH |
| LOUISIANA PAC CORP | COM | $287K | 0.0%Prev: 0.0% | 3,491 SH | Decreased-38 SH |
| LOWES COS INC | COM | $6.7M | 0.1%Prev: 0.1% | 27,618 SH | Decreased+146 SH |
| LPL FINL HLDGS INC | COM | $653K | 0.0%Prev: 0.0% | 1,815 SH | Increased-96 SH |
| LULULEMON ATHLETICA INC | COM | $756K | 0.0%Prev: 0.0% | 3,589 SH | Increased+1,042 SH |
| LUMEN TECHNOLOGIES INC | COM | $3.2M | 0.0%Prev: 0.0% | 402,828 SH | Increased-5,474 SH |
| LXP INDUSTRIAL TRUST | COM | $235K | 0.0%Prev: 0.0% | 4,663 SH | Decreased-25,088 SH |
| LYFT INC | NOTE 0.625% 3/0 | $36K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $949K | 0.0%Prev: 0.0% | 21,733 SH | Increased+8,612 SH |
| M & T BK CORP | COM | $680K | 0.0%Prev: 0.0% | 3,317 SH | Decreased-870 SH |
| MACYS INC | COM | $239K | 0.0% | 10,694 SH | New |
| MADRIGAL PHARMACEUTICALS | COM | $222K | 0.0% | 381 SH | New |
| MAGNA INTL INC | COM | $256K | 0.0%Prev: 0.0% | 4,775 SH | Increased+108 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $205K | 0.0% | 12,895 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $322K | 0.0%Prev: 0.0% | 1,841 SH | Decreased-239 SH |
| MANULIFE FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 46,060 SH | Increased-2,862 SH |
| MARATHON PETE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 13,683 SH | Decreased-899 SH |
| MAREX GROUP PLC | ORD | $394K | 0.0%Prev: 0.0% | 10,168 SH | Increased-300 SH |
| MARKEL GROUP INC | COM | $2.8M | 0.0%Prev: 0.0% | 1,310 SH | Increased-6 SH |
| MARKETAXESS HLDGS INC | COM | $207K | 0.0% | 1,135 SH | New |
| MARRIOTT INTL INC NEW | CL A | $9.8M | 0.1%Prev: 0.1% | 31,229 SH | Increased+643 SH |
| MARRIOTT VACATIONS | COM | $291K | 0.0% | 4,976 SH | New |
| MARSH & MCLENNAN COS INC | COM | $2.3M | 0.0%Prev: 0.0% | 12,367 SH | Decreased-489 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.4M | 0.0%Prev: 0.0% | 3,813 SH | Increased+554 SH |
| MARVELL TECHNOLOGY INC | COM | $957K | 0.0%Prev: 0.0% | 11,025 SH | Decreased-1,863 SH |
| MASCO CORP | COM | $746K | 0.0%Prev: 0.0% | 11,627 SH | Decreased-2,121 SH |
| MASTERCARD INCORPORATED | CL A | $14.0M | 0.2%Prev: 0.2% | 24,189 SH | Decreased-751 SH |
| MATADOR RES CO | COM | $203K | 0.0%Prev: 0.0% | 4,737 SH | Decreased-96 SH |
| MATSON INC | COM | $551K | 0.0%Prev: 0.0% | 4,433 SH | Increased-514 SH |
| MAXIMUS INC | COM | $538K | 0.0%Prev: 0.0% | 6,188 SH | Decreased-857 SH |
| MCCORMICK & CO INC | COM NON VTG | $356K | 0.0%Prev: 0.0% | 5,195 SH | Decreased-1,778 SH |
| MCDONALDS CORP | COM | $18.3M | 0.2%Prev: 0.2% | 59,341 SH | Increased+292 SH |
| MCKESSON CORP | COM | $7.1M | 0.1%Prev: 0.1% | 8,597 SH | Increased+299 SH |
| MDU RES GROUP INC | COM | $263K | 0.0% | 13,239 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $1.7M | 0.0%Prev: 0.0% | 332,111 SH | Decreased+1,403 SH |
| MEDPACE HLDGS INC | COM | $506K | 0.0%Prev: 0.0% | 889 SH | Decreased-498 SH |
| MEDTRONIC PLC | SHS | $5.0M | 0.1%Prev: 0.1% | 51,353 SH | Decreased-546 SH |
| MERCADOLIBRE INC | COM | $2.7M | 0.0%Prev: 0.0% | 1,345 SH | Decreased-232 SH |
| MERCK & CO INC | COM | $13.6M | 0.2%Prev: 0.1% | 127,931 SH | Increased+8,554 SH |
| MERIT MED SYS INC | COM | $282K | 0.0%Prev: 0.0% | 3,182 SH | Increased-12 SH |
| MERITAGE HOMES CORP | COM | $327K | 0.0%Prev: 0.0% | 4,889 SH | Increased+591 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $28K | 0.0%Prev: 0.0% | 28,000 SH | Decreased |
| MESOBLAST LTD | SPONS ADR | $227K | 0.0%Prev: 0.0% | 12,225 SH | Increased+1,600 SH |
| META PLATFORMS INC | CL A | $53.9M | 0.7%Prev: 0.8% | 80,948 SH | Decreased-2,661 SH |
| METLIFE INC | COM | $3.9M | 0.0%Prev: 0.1% | 49,179 SH | Decreased-4,108 SH |
| METTLER TOLEDO | COM | $375K | 0.0% | 265 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $72K | 0.0%Prev: 0.0% | 27,015 SH | Decreased |
| MGE ENERGY INC | COM | $205K | 0.0%Prev: 0.0% | 2,605 SH | Decreased+11 SH |
| MGIC INVT CORP WIS | COM | $400K | 0.0%Prev: 0.0% | 13,521 SH | Increased+3,884 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $626K | 0.0%Prev: 0.0% | 9,684 SH | Decreased-2,025 SH |
| MICRON TECHNOLOGY INC | COM | $7.8M | 0.1%Prev: 0.1% | 26,773 SH | Increased+292 SH |
| MICROSOFT CORP | COM | $152.1M | 1.9%Prev: 2.2% | 312,019 SH | Decreased-6,843 SH |
| MID-AMER APT CMNTYS INC | COM | $339K | 0.0%Prev: 0.0% | 2,424 SH | Increased+10 SH |
| MIDDLEBY CORP | COM | $285K | 0.0%Prev: 0.0% | 1,886 SH | Increased+29 SH |
| MIDWESTONE FINL GROUP INC | COM | $1.0M | 0.0% | 26,129 SH | New |
| MILLROSE PPTYS INC | COM CL A | $467K | 0.0%Prev: 0.0% | 15,568 SH | Decreased+612 SH |
| MINERALS TECHNOLOGIES INC | COM | $417K | 0.0%Prev: 0.0% | 6,775 SH | Decreased-624 SH |
| MITSUBISHI UFJ FINL GROUP | SPONSORED ADS | $1.5M | 0.0% | 93,557 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 137,902 SH | Increased+30,671 SH |
| MKS INC. | COM | $234K | 0.0% | 1,448 SH | New |
| MOELIS & CO | CL A | $393K | 0.0%Prev: 0.0% | 5,572 SH | Increased+72 SH |
| MOLSON COORS BEVERAGE CO | CL B | $576K | 0.0%Prev: 0.0% | 12,303 SH | Increased+5,597 SH |
| MONDAY COM LTD | SHS | $414K | 0.0%Prev: 0.0% | 2,846 SH | Decreased-96 SH |
| MONDELEZ INTL INC | CL A | $4.0M | 0.1%Prev: 0.1% | 73,763 SH | Decreased-20,053 SH |
| MONGODB INC | CL A | $879K | 0.0%Prev: 0.0% | 2,086 SH | Increased-63 SH |
| MONOLITHIC PWR SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,196 SH | Decreased-34 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.0M | 0.0%Prev: 0.0% | 25,268 SH | Increased+922 SH |
| MOODYS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 4,448 SH | Decreased-783 SH |
| MOOG INC | CL A | $363K | 0.0%Prev: 0.0% | 1,473 SH | Increased-85 SH |
| MORGAN STANLEY | COM NEW | $9.5M | 0.1%Prev: 0.1% | 53,302 SH | Increased+734 SH |
| MORGAN STANLEY EMERGING | COM | $74K | 0.0% | 13,356 SH | New |
| MORGAN STANLEY EMKT DBT FD | COM | $147K | 0.0% | 19,748 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 2,982 SH | Decreased+360 SH |
| MP MATERIALS CORP | COM CL A | $275K | 0.0%Prev: 0.0% | 5,457 SH | Decreased-259 SH |
| MPLX LP | COM UNIT REP LTD | $206K | 0.0% | 3,841 SH | New |
| MSCI INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,644 SH | Decreased-940 SH |
| MUELLER INDS INC | COM | $580K | 0.0%Prev: 0.0% | 4,979 SH | Increased+976 SH |
| MURPHY OIL CORP | COM | $234K | 0.0%Prev: 0.0% | 7,390 SH | Increased-83 SH |
| MURPHY USA INC | COM | $343K | 0.0%Prev: 0.0% | 845 SH | Increased-8 SH |
| MYR GROUP INC DEL | COM | $245K | 0.0%Prev: 0.0% | 1,118 SH | Increased-19 SH |
| NASDAQ INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,914 SH | Increased+3,967 SH |
| NATERA INC | COM | $508K | 0.0%Prev: 0.0% | 2,211 SH | Increased+350 SH |
| NATIONAL FUEL GAS CO | COM | $201K | 0.0%Prev: 0.0% | 2,476 SH | Decreased-145 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.1M | 0.0%Prev: 0.0% | 14,114 SH | Increased+1,225 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $208K | 0.0%Prev: 0.0% | 7,081 SH | Decreased-539 SH |
| NATWEST GROUP PLC | SPONS ADR | $739K | 0.0%Prev: 0.0% | 42,013 SH | Increased+8,311 SH |
| NCR ATLEOS CORPORATION | COM SHS | $716K | 0.0%Prev: 0.0% | 18,487 SH | Decreased-1,889 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $233K | 0.0%Prev: 0.0% | 2,739 SH | Increased+693 SH |
| NEOGEN CORP | COM | $526K | 0.0%Prev: 0.0% | 74,598 SH | Increased-502 SH |
| NEOGENOMICS INC | COM NEW | $752K | 0.0%Prev: 0.0% | 61,462 SH | Increased+1,313 SH |
| NETAPP INC | COM | $355K | 0.0%Prev: 0.0% | 3,273 SH | Decreased-65 SH |
| NETEASE INC | SPONSORED ADS | $742K | 0.0%Prev: 0.0% | 5,282 SH | Decreased-1,242 SH |
| NETFLIX INC | COM | $18.1M | 0.2%Prev: 0.3% | 191,333 SH | Decreased+170,828 SH |
| NEUBERGER ENGY INFRSTR & | COM | $157K | 0.0% | 18,309 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $156K | 0.0% | 10,616 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $517K | 0.0%Prev: 0.0% | 3,670 SH | Decreased-326 SH |
| NEW JERSEY RES CORP | COM | $417K | 0.0%Prev: 0.0% | 8,895 SH | Decreased-8 SH |
| NEW YORK TIMES CO | CL A | $210K | 0.0% | 3,006 SH | New |
| NEWMARKET CORP | COM | $201K | 0.0%Prev: 0.0% | 287 SH | Decreased-3 SH |
| NEWMONT CORP | COM | $2.0M | 0.0%Prev: 0.0% | 19,517 SH | Increased+3,714 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $731K | 0.0%Prev: 0.0% | 3,561 SH | Decreased-1,056 SH |
| NEXTERA ENERGY INC | COM | $8.2M | 0.1%Prev: 0.1% | 101,892 SH | Increased-576 SH |
| NICE LTD | SPONSORED ADR | $925K | 0.0%Prev: 0.0% | 8,183 SH | Increased+3,188 SH |
| NIKE INC | CL B | $1.2M | 0.0%Prev: 0.0% | 19,570 SH | Decreased-65 SH |
| NIO INC | SPON ADS | $72K | 0.0%Prev: 0.0% | 13,131 SH | Decreased-10,059 SH |
| NISOURCE INC | COM | $369K | 0.0%Prev: 0.0% | 8,769 SH | Decreased+234 SH |
| NNN REIT INC | COM | $242K | 0.0%Prev: 0.0% | 6,076 SH | Decreased-4,357 SH |
| NOKIA CORP | SPONSORED ADR | $334K | 0.0%Prev: 0.0% | 51,260 SH | Decreased-22,204 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $458K | 0.0%Prev: 0.0% | 54,233 SH | Increased+15,797 SH |
| NORFOLK SOUTHN CORP | COM | $6.1M | 0.1%Prev: 0.1% | 21,175 SH | Decreased-1,671 SH |
| NORTHERN TR CORP | COM | $717K | 0.0%Prev: 0.0% | 5,164 SH | Increased-21 SH |
| NORTHROP GRUMMAN CORP | COM | $2.5M | 0.0%Prev: 0.0% | 4,430 SH | Decreased-91 SH |
| NORTHWEST NAT HLDG CO | COM | $640K | 0.0%Prev: 0.0% | 13,659 SH | Increased-157 SH |
| NORTHWESTERN ENERGY GROUP | COM NEW | $219K | 0.0% | 3,375 SH | New |
| NOVARTIS AG | SPONSORED ADR | $4.6M | 0.1%Prev: 0.1% | 33,223 SH | Increased-1,348 SH |
| NOVO-NORDISK A S | ADR | $6.0M | 0.1%Prev: 0.1% | 117,028 SH | Decreased-3,208 SH |
| NPK INTERNATIONAL INC | COM SHS | $412K | 0.0%Prev: 0.0% | 33,970 SH | Increased-379 SH |
| NRG ENERGY INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 6,933 SH | Decreased-848 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.4M | 0.0%Prev: 0.0% | 83,108 SH | Increased+3,032 SH |
| NUCOR CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,740 SH | Increased-135 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1.0M | 0.0%Prev: 0.0% | 27,940 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.2M | 0.0%Prev: 0.0% | 25,669 SH | Increased |
| NUVATION BIO INC | COM CL A | $123K | 0.0%Prev: 0.0% | 13,712 SH | Increased+718 SH |
| NUVEEN AMT FREE QLTY MUN | COM | $164K | 0.0% | 13,947 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $336K | 0.0%Prev: 0.0% | 66,258 SH | Decreased+2,211 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $565K | 0.0%Prev: 0.0% | 36,354 SH | Decreased-1,334 SH |
| NUVEEN FLOATING RATE INCOME | COM | $1.2M | 0.0%Prev: 0.0% | 156,340 SH | Decreased+2,033 SH |
| NUVEEN MORTGAGE AND INCOME | COM | $195K | 0.0% | 10,758 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $112K | 0.0%Prev: 0.0% | 12,328 SH | Increased+400 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $229K | 0.0%Prev: 0.0% | 18,006 SH | Decreased-8,549 SH |
| NUVEEN NEW YORK AMT QLT | COM | $256K | 0.0% | 25,136 SH | New |
| NUVEEN PFD & INCOME | COM | $194K | 0.0% | 23,723 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $499K | 0.0%Prev: 0.0% | 41,049 SH | Decreased-11,678 SH |
| NUVEEN REAL ASSET INCOME & | COM | $446K | 0.0% | 32,524 SH | New |
| NUVEEN S&P 500 BUY-WRITE | COM | $205K | 0.0% | 13,790 SH | New |
| NUVEEN VRIABL RAT PFD & INM | COM | $242K | 0.0%Prev: 0.0% | 12,537 SH | Decreased-19,995 SH |
| NVIDIA CORPORATION | COM | $167.6M | 2.1%Prev: 2.2% | 893,813 SH | Decreased-5,744 SH |
| NVR INC | COM | $674K | 0.0%Prev: 0.0% | 92 SH | Decreased+7 SH |
| NXP SEMICONDUCTORS N V | COM | $867K | 0.0%Prev: 0.0% | 3,940 SH | Decreased+114 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $369K | 0.0%Prev: 0.0% | 26,530 SH | Increased+1,551 SH |
| OCCIDENTAL PETE CORP | COM | $2.0M | 0.0%Prev: 0.0% | 48,998 SH | Decreased-8,274 SH |
| OCEANEERING INTL INC | COM | $261K | 0.0% | 10,739 SH | New |
| OCEANFIRST FINL CORP | COM | $375K | 0.0%Prev: 0.0% | 20,490 SH | Increased-791 SH |
| OGE ENERGY CORP | COM | $437K | 0.0%Prev: 0.0% | 10,150 SH | Decreased-300 SH |
| OKLO INC | COM CL A | $546K | 0.0%Prev: 0.0% | 7,619 SH | Decreased-842 SH |
| OKTA INC | CL A | $460K | 0.0%Prev: 0.0% | 5,264 SH | Decreased-1,975 SH |
| OLD DOMINION FREIGHT LINE | COM | $627K | 0.0% | 3,936 SH | New |
| OLD NATL BANCORP IND | COM | $1.0M | 0.0%Prev: 0.0% | 44,576 SH | Decreased-9,553 SH |
| OLD REP INTL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 41,614 SH | Increased-2,275 SH |
| OMEGA HEALTHCARE INVS INC | COM | $3.1M | 0.0%Prev: 0.0% | 69,854 SH | Increased-2,813 SH |
| OMNIAB INC | COM | $19K | 0.0%Prev: 0.0% | 10,451 SH | Decreased-1,929 SH |
| OMNICOM GROUP INC | COM | $728K | 0.0%Prev: 0.0% | 9,017 SH | Increased+1,113 SH |
| ON SEMICONDUCTOR CORP | COM | $868K | 0.0%Prev: 0.0% | 16,011 SH | Increased+16 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $36K | 0.0%Prev: 0.0% | 38,000 SH | Increased |
| ONEOK INC NEW | COM | $991K | 0.0%Prev: 0.0% | 13,426 SH | Increased+854 SH |
| OPKO HEALTH INC | COM | $44K | 0.0%Prev: 0.0% | 33,757 SH | Decreased |
| ORACLE CORP | COM | $15.7M | 0.2%Prev: 0.3% | 79,803 SH | Decreased-10,457 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.5M | 0.1%Prev: 0.1% | 60,177 SH | Decreased-1,804 SH |
| ORIX CORP | SPONSORED ADR | $725K | 0.0%Prev: 0.0% | 24,652 SH | Increased+4,698 SH |
| OTIS WORLDWIDE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,050 SH | Decreased-431 SH |
| OWENS CORNING NEW | COM | $247K | 0.0%Prev: 0.0% | 2,181 SH | Decreased-1,430 SH |
| OXFORD LANE CAP CORP | COM | $253K | 0.0%Prev: 0.0% | 16,521 SH | Decreased-28,858 SH |
| P T TELEKOMUNIKASI | SPONSORED ADR | $582K | 0.0% | 27,644 SH | New |
| PACCAR INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,722 SH | Increased+509 SH |
| PACER FDS TR | US CASH COWS 100 | $409K | 0.0%Prev: 0.0% | 6,746 SH | Decreased-8,000 SH |
| PACKAGING CORP AMER | COM | $826K | 0.0%Prev: 0.0% | 3,965 SH | Increased+1,157 SH |
| PAGERDUTY INC | COM | $320K | 0.0%Prev: 0.0% | 23,956 SH | Decreased-908 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $12.1M | 0.2%Prev: 0.1% | 67,117 SH | Increased+8,120 SH |
| PALO ALTO NETWORKS INC | COM | $5.5M | 0.1%Prev: 0.1% | 29,670 SH | Decreased+790 SH |
| PAN AMERN SILVER CORP | COM | $834K | 0.0%Prev: 0.0% | 15,826 SH | Increased+3,885 SH |
| PARKER-HANNIFIN CORP | COM | $6.0M | 0.1%Prev: 0.1% | 6,729 SH | Increased+533 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $32K | 0.0%Prev: 0.0% | 31,000 SH | Decreased |
| PATTERSON-UTI ENERGY INC | COM | $297K | 0.0%Prev: 0.0% | 48,889 SH | Decreased-10,398 SH |
| PAYCHEX INC | COM | $2.5M | 0.0%Prev: 0.0% | 22,383 SH | Decreased-32 SH |
| PAYCOM SOFTWARE INC | COM | $341K | 0.0%Prev: 0.0% | 2,127 SH | Decreased-259 SH |
| PAYLOCITY HLDG CORP | COM | $304K | 0.0%Prev: 0.0% | 1,986 SH | Decreased-367 SH |
| PAYPAL HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 19,212 SH | Decreased-1,259 SH |
| PEARSON PLC | SPONSORED ADR | $227K | 0.0%Prev: 0.0% | 16,058 SH | Increased+1,356 SH |
| PEBBLEBROOK HOTEL TR | COM | $148K | 0.0%Prev: 0.0% | 12,864 SH | Decreased-4,807 SH |
| PEGASYSTEMS INC | COM | $251K | 0.0%Prev: 0.0% | 4,097 SH | Decreased-462 SH |
| PELOTON INTERACTIVE INC | CL A COM | $102K | 0.0%Prev: 0.0% | 16,384 SH | Decreased-965 SH |
| PEMBINA PIPELINE CORP | COM | $305K | 0.0%Prev: 0.0% | 7,883 SH | Decreased+242 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $258K | 0.0% | 1,582 SH | New |
| PEPSICO INC | COM | $12.7M | 0.2%Prev: 0.2% | 88,143 SH | Increased+756 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $281K | 0.0%Prev: 0.0% | 10,109 SH | Increased+333 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $322K | 0.0%Prev: 0.0% | 22,515 SH | Increased-856 SH |
| PERRIGO CO PLC | SHS | $151K | 0.0% | 10,884 SH | New |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | $135K | 0.0% | 11,377 SH | New |
| PFIZER INC | COM | $4.1M | 0.1%Prev: 0.1% | 165,274 SH | Decreased-9,814 SH |
| PG&E CORP | COM | $393K | 0.0%Prev: 0.0% | 24,454 SH | Increased+3,156 SH |
| PG&E CORP | NOTE 4.250%12/0 | $24K | 0.0%Prev: 0.0% | 23,000 SH | Decreased-4,000 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.2M | 0.0%Prev: 0.0% | 23,309 SH | Increased+14,379 SH |
| PGIM GLOBAL HIGH YIELD FD | COM | $226K | 0.0% | 18,051 SH | New |
| PGIM SHORT DUR HIG YLD OPP | COM | $765K | 0.0% | 45,942 SH | New |
| PHILIP MORRIS INTL INC | COM | $23.1M | 0.3%Prev: 0.3% | 142,876 SH | Decreased-24 SH |
| PHILLIPS 66 | COM | $3.1M | 0.0%Prev: 0.0% | 23,698 SH | Decreased+54 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $406K | 0.0%Prev: 0.0% | 48,551 SH | Decreased-1,559 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $1.1M | 0.0%Prev: 0.0% | 72,158 SH | Increased+8,691 SH |
| PIMCO CORPORATE & INCOME | COM | $235K | 0.0% | 17,995 SH | New |
| PIMCO DYNAMIC INCOME | COM SHS BEN INT | $1.8M | 0.0% | 97,919 SH | New |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $460K | 0.0%Prev: 0.0% | 32,839 SH | Decreased-9,169 SH |
| PIMCO ETF TR | COMMODITY STRAT | $1.4M | 0.0% | 48,595 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $6.8M | 0.1%Prev: 0.1% | 67,327 SH | Decreased-29,984 SH |
| PIMCO ETF TR | INV GRD CRP BD | $358K | 0.0%Prev: 0.0% | 3,633 SH | Increased+4 SH |
| PIMCO ETF TR | MULTISECTOR BD | $655K | 0.0%Prev: 0.0% | 24,389 SH | Decreased-19,653 SH |
| PIPER SANDLER COMPANIES | COM | $381K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-15 SH |
| PLEXUS CORP | COM | $767K | 0.0%Prev: 0.0% | 5,131 SH | Increased+94 SH |
| PLUG POWER INC | COM NEW | $25K | 0.0%Prev: 0.0% | 12,683 SH | Decreased-1,748 SH |
| PNC FINL SVCS GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 15,387 SH | Decreased-990 SH |
| PORTLAND GEN ELEC CO | COM NEW | $894K | 0.0%Prev: 0.0% | 18,585 SH | Decreased-3,531 SH |
| POST HLDGS INC | COM | $248K | 0.0% | 2,492 SH | New |
| POWELL INDS INC | COM | $521K | 0.0%Prev: 0.0% | 1,590 SH | Increased+161 SH |
| PPG INDS INC | COM | $664K | 0.0%Prev: 0.0% | 6,404 SH | Decreased-969 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $19K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| PPL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 41,644 SH | Decreased+607 SH |
| PRESTIGE CONSMR HEALTHCARE | COM | $935K | 0.0% | 15,028 SH | New |
| PRICE T ROWE GROUP INC | COM | $830K | 0.0%Prev: 0.0% | 8,011 SH | Increased+412 SH |
| PRICESMART INC | COM | $324K | 0.0%Prev: 0.0% | 2,637 SH | Increased+33 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $402K | 0.0%Prev: 0.0% | 24,475 SH | Increased+12,572 SH |
| PRINCIPAL FINANCIAL GROUP | COM | $1.5M | 0.0% | 16,630 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $320K | 0.0%Prev: 0.0% | 13,396 SH | Increased+1,141 SH |
| PROCORE TECHNOLOGIES INC | COM | $341K | 0.0%Prev: 0.0% | 4,626 SH | Increased+510 SH |
| PROCTER AND GAMBLE CO | COM | $16.6M | 0.2%Prev: 0.2% | 115,184 SH | Decreased-6,821 SH |
| PROGRESS SOFTWARE CORP | COM | $432K | 0.0%Prev: 0.0% | 9,931 SH | Decreased-101 SH |
| PROGRESSIVE CORP | COM | $3.7M | 0.0%Prev: 0.0% | 16,213 SH | Increased+1,771 SH |
| PROLOGIS INC. | COM | $2.1M | 0.0%Prev: 0.0% | 15,813 SH | Increased-978 SH |
| PROSHARES TR | S&P 500 DV ARIST | $716K | 0.0%Prev: 0.0% | 6,792 SH | Increased |
| PROSHARES TR | SHORT QQQ | $285K | 0.0%Prev: 0.0% | 9,406 SH | Decreased-78 SH |
| PROSHARES TR | SHRT RUSSELL2000 | $911K | 0.0%Prev: 0.0% | 55,418 SH | Increased+17,264 SH |
| PROSHARES TR | ULTRPRO S&P500 | $444K | 0.0%Prev: 0.0% | 3,735 SH | Increased |
| PROSPERITY BANCSHARES INC | COM | $239K | 0.0%Prev: 0.0% | 3,386 SH | Increased+238 SH |
| PROVIDENT FINL SVCS INC | COM | $289K | 0.0%Prev: 0.0% | 14,536 SH | Increased+2,463 SH |
| PRUDENTIAL FINL INC | COM | $2.4M | 0.0%Prev: 0.0% | 21,412 SH | Increased-1,911 SH |
| PRUDENTIAL PLC | ADR | $463K | 0.0%Prev: 0.0% | 14,761 SH | Increased+1,249 SH |
| PTC INC | COM | $621K | 0.0%Prev: 0.0% | 3,539 SH | Increased+876 SH |
| PTC THERAPEUTICS INC | COM | $319K | 0.0%Prev: 0.0% | 4,184 SH | Decreased-7,548 SH |
| PUBLIC STORAGE OPER CO | COM | $529K | 0.0%Prev: 0.0% | 2,025 SH | Decreased-826 SH |
| PUBLIC SVC ENTERPRISE GRP | COM | $3.9M | 0.0% | 47,619 SH | New |
| PULTE GROUP INC | COM | $978K | 0.0%Prev: 0.0% | 8,276 SH | Decreased+165 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $388K | 0.0% | 52,865 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.7M | 0.0% | 20,563 SH | New |
| QORVO INC | COM | $359K | 0.0%Prev: 0.0% | 4,185 SH | Decreased+55 SH |
| QUALCOMM INC | COM | $6.3M | 0.1%Prev: 0.1% | 36,455 SH | Increased+733 SH |
| QUANTA SVCS INC | COM | $3.4M | 0.0%Prev: 0.0% | 7,914 SH | Increased+549 SH |
| QUANTUM COMPUTING INC | COM | $113K | 0.0% | 10,851 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $227K | 0.0%Prev: 0.0% | 21,900 SH | Increased+8,522 SH |
| QUEST DIAGNOSTICS INC | COM | $568K | 0.0%Prev: 0.0% | 3,234 SH | Decreased+132 SH |
| RADIAN GROUP INC | COM | $946K | 0.0%Prev: 0.0% | 26,070 SH | Decreased-762 SH |
| RADNET INC | COM | $226K | 0.0%Prev: 0.0% | 3,168 SH | Decreased+49 SH |
| RALLIANT CORP | COM | $340K | 0.0%Prev: 0.0% | 6,644 SH | Increased+581 SH |
| RALPH LAUREN CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 3,343 SH | Increased+185 SH |
| RAMBUS INC DEL | COM | $617K | 0.0%Prev: 0.0% | 6,511 SH | Decreased-185 SH |
| RANGE RES CORP | COM | $263K | 0.0%Prev: 0.0% | 7,299 SH | Decreased-1,495 SH |
| RAYMOND JAMES FINL INC | COM | $558K | 0.0%Prev: 0.0% | 3,434 SH | Decreased-98 SH |
| RAYONIER INC | COM | $254K | 0.0% | 11,523 SH | New |
| RBC BEARINGS INC | COM | $441K | 0.0% | 974 SH | New |
| REALTY INCOME CORP | COM | $1.5M | 0.0%Prev: 0.0% | 26,698 SH | Decreased-8,257 SH |
| REDDIT INC | CL A | $342K | 0.0%Prev: 0.0% | 1,466 SH | Increased+494 SH |
| REDWOOD TRUST INC | COM | $77K | 0.0%Prev: 0.0% | 13,893 SH | Increased+3,158 SH |
| REGENERON PHARMACEUTICALS | COM | $4.2M | 0.1%Prev: 0.0% | 5,432 SH | Increased-71 SH |
| REGIONS FINANCIAL CORP NEW | COM | $995K | 0.0%Prev: 0.0% | 36,027 SH | Decreased-1,981 SH |
| RELIANCE INC | COM | $379K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-66 SH |
| RELX PLC | SPONSORED ADR | $860K | 0.0%Prev: 0.0% | 20,926 SH | Decreased-654 SH |
| RENAISSANCERE HLDGS LTD | COM | $3.3M | 0.0%Prev: 0.0% | 11,550 SH | Increased+283 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $20K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| REPUBLIC SVCS INC | COM | $796K | 0.0%Prev: 0.0% | 3,709 SH | Decreased+2 SH |
| RESIDEO TECHNOLOGIES INC | COM | $467K | 0.0%Prev: 0.0% | 13,196 SH | Decreased-6,255 SH |
| RESMED INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,241 SH | Decreased-96 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $371K | 0.0%Prev: 0.0% | 15,981 SH | Increased+2,249 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $340K | 0.0%Prev: 0.0% | 15,185 SH | Decreased+2,611 SH |
| RING ENERGY INC | COM | $13K | 0.0%Prev: 0.0% | 14,800 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 27,448 SH | Increased+3,453 SH |
| RITHM CAPITAL CORP | COM NEW | $377K | 0.0%Prev: 0.0% | 34,046 SH | Decreased-1,876 SH |
| RIVERNORTH FLEXIBLE MUNI | COM | $401K | 0.0% | 31,496 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $510K | 0.0%Prev: 0.0% | 26,036 SH | Increased-2,461 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $365K | 0.0% | 325,000 SH | New |
| RLI CORP | COM | $346K | 0.0% | 5,356 SH | New |
| RLJ LODGING TR | COM | $337K | 0.0%Prev: 0.0% | 43,727 SH | Increased-1,680 SH |
| ROBERT HALF INC. | COM | $422K | 0.0%Prev: 0.0% | 15,333 SH | Increased+4,224 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 17,805 SH | Decreased+272 SH |
| ROBLOX CORP | CL A | $2.0M | 0.0%Prev: 0.0% | 24,348 SH | Decreased-492 SH |
| ROCKET COS INC | COM CL A | $829K | 0.0%Prev: 0.0% | 41,331 SH | Increased+23,577 SH |
| ROCKET LAB CORP | COM | $925K | 0.0%Prev: 0.0% | 13,126 SH | Increased-1,867 SH |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,797 SH | Increased+390 SH |
| ROKU INC | COM CL A | $551K | 0.0%Prev: 0.0% | 4,969 SH | Increased+338 SH |
| ROLLINS INC | COM | $576K | 0.0%Prev: 0.0% | 9,524 SH | Increased+1,084 SH |
| ROPER TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,825 SH | Decreased-250 SH |
| ROSS STORES INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,656 SH | Increased+1,117 SH |
| ROYAL BK CDA | COM | $300K | 0.0%Prev: 0.0% | 1,747 SH | Decreased-547 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.0M | 0.0%Prev: 0.0% | 7,216 SH | Decreased-387 SH |
| ROYAL GOLD INC | COM | $316K | 0.0%Prev: 0.0% | 1,403 SH | Increased+193 SH |
| RPM INTL INC | COM | $421K | 0.0%Prev: 0.0% | 4,004 SH | Increased+940 SH |
| RTX CORPORATION | COM | $18.1M | 0.2%Prev: 0.2% | 98,113 SH | Increased-3,072 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $827K | 0.0%Prev: 0.0% | 11,330 SH | Increased-2,047 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $712K | 0.0%Prev: 0.0% | 7,355 SH | Decreased-930 SH |
| S&P GLOBAL INC | COM | $13.7M | 0.2%Prev: 0.2% | 25,913 SH | Increased+658 SH |
| SABA CAPITAL INCOME & | COM NEW | $1.1M | 0.0% | 126,366 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $972K | 0.0%Prev: 0.0% | 137,489 SH | Increased+42,231 SH |
| SALESFORCE INC | COM | $7.4M | 0.1%Prev: 0.1% | 27,733 SH | Decreased-15,125 SH |
| SANDISK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,593 SH | Increased-389 SH |
| SANMINA CORPORATION | COM | $789K | 0.0%Prev: 0.0% | 5,193 SH | Increased+248 SH |
| SANOFI SA | SPONSORED ADR | $2.0M | 0.0%Prev: 0.0% | 40,163 SH | Decreased-3,681 SH |
| SAP SE | SPON ADR | $4.3M | 0.1%Prev: 0.1% | 17,673 SH | Decreased-5,616 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 5,867 SH | Decreased-180 SH |
| SCHNEIDER NATIONAL INC | CL B | $240K | 0.0% | 8,920 SH | New |
| SCHWAB CHARLES CORP | COM | $10.5M | 0.1%Prev: 0.1% | 104,524 SH | Increased-4,979 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $531K | 0.0%Prev: 0.0% | 16,218 SH | Decreased-1,381 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $361K | 0.0%Prev: 0.0% | 7,948 SH | Decreased-1,986 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $274K | 0.0%Prev: 0.0% | 10,009 SH | Decreased-3,539 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $66.6M | 0.8%Prev: 0.8% | 2,751,843 SH | Increased-41,599 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $36.9M | 0.5%Prev: 0.5% | 806,282 SH | Increased+41,251 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.5M | 0.0%Prev: 0.0% | 130,796 SH | Increased+2,132 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $38.1M | 0.5%Prev: 0.5% | 1,379,427 SH | Increased+19,320 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $15.8M | 0.2%Prev: 0.2% | 481,355 SH | Increased-5,722 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.1M | 0.0%Prev: 0.0% | 103,457 SH | Increased+642 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $35.1M | 0.4%Prev: 0.5% | 1,296,003 SH | Decreased-176,261 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4M | 0.0%Prev: 0.0% | 77,518 SH | Decreased-2,462 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0%Prev: 0.0% | 67,231 SH | Decreased+1,541 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 0.0%Prev: 0.0% | 49,690 SH | Increased+1,029 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.5M | 0.0%Prev: 0.0% | 56,635 SH | Decreased-1,245 SH |
| SCIENCE APPLICATIONS INTL | COM | $254K | 0.0% | 2,474 SH | New |
| SEA LTD | SPONSORD ADS | $2.6M | 0.0%Prev: 0.0% | 20,505 SH | Decreased+1,074 SH |
| SEACOAST BKG CORP FLA | COM NEW | $724K | 0.0%Prev: 0.0% | 22,923 SH | Increased+143 SH |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | $2.4M | 0.0% | 8,716 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.1M | 0.0% | 17,779 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.1M | 0.1% | 42,436 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.1M | 0.0% | 70,020 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.7M | 0.0% | 66,637 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.6M | 0.0% | 22,823 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.9M | 0.0% | 12,211 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $948K | 0.0% | 20,740 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $5.6M | 0.1% | 136,763 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.8M | 0.1% | 40,144 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.0M | 0.0% | 46,442 SH | New |
| SELECTIVE INS GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 3,867 SH | Increased+192 SH |
| SEMPRA | COM | $1.7M | 0.0%Prev: 0.0% | 19,181 SH | Decreased-583 SH |
| SENSATA TECHNOLOGIES HLDG | SHS | $1.2M | 0.0% | 35,700 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $275K | 0.0%Prev: 0.0% | 2,912 SH | Increased+88 SH |
| SERVICENOW INC | COM | $5.9M | 0.1%Prev: 0.1% | 38,468 SH | Decreased+29,180 SH |
| SHATTUCK LABS INC | COM | $77K | 0.0%Prev: 0.0% | 27,251 SH | Increased |
| SHELL PLC | SPON ADS | $6.9M | 0.1%Prev: 0.1% | 92,917 SH | Decreased-3,128 SH |
| SHERWIN WILLIAMS CO | COM | $4.0M | 0.1%Prev: 0.1% | 12,157 SH | Decreased+68 SH |
| SHIFT4 PMTS INC | CL A | $437K | 0.0%Prev: 0.0% | 6,785 SH | Decreased-364 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $13K | 0.0%Prev: 0.0% | 13,000 SH | Increased+2,000 SH |
| SHIMMICK CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 10,272 SH | Increased |
| SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | $220K | 0.0% | 4,086 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $7.5M | 0.1%Prev: 0.1% | 45,862 SH | Increased+1,000 SH |
| SIGNET JEWELERS LIMITED | SHS | $213K | 0.0%Prev: 0.0% | 2,569 SH | Decreased-46 SH |
| SILGAN HLDGS INC | COM | $540K | 0.0%Prev: 0.0% | 13,286 SH | Increased+1,563 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.0M | 0.0%Prev: 0.0% | 16,071 SH | Decreased-1,700 SH |
| SIMPSON MFG INC | COM | $7.2M | 0.1%Prev: 0.1% | 43,503 SH | Decreased+163 SH |
| SINCLAIR INC | CL A | $190K | 0.0% | 12,348 SH | New |
| SITIME CORP | COM | $307K | 0.0%Prev: 0.0% | 845 SH | Increased+18 SH |
| SKYWEST INC | COM | $304K | 0.0%Prev: 0.0% | 3,010 SH | Increased+86 SH |
| SKYWORKS SOLUTIONS INC | COM | $380K | 0.0%Prev: 0.0% | 5,899 SH | Decreased-3,084 SH |
| SKYX PLATFORMS CORP | COM | $599K | 0.0%Prev: 0.0% | 289,261 SH | Increased+100 SH |
| SLB LIMITED | COM STK | $2.0M | 0.0% | 50,643 SH | New |
| SM ENERGY CO | COM | $365K | 0.0%Prev: 0.0% | 19,421 SH | Decreased-1,439 SH |
| SMARTSTOP SELF STORAG REIT | COMMON STOCK | $2.9M | 0.0% | 93,730 SH | New |
| SMITH A O CORP | COM | $257K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-790 SH |
| SNAP ON INC | COM | $2.7M | 0.0%Prev: 0.0% | 7,589 SH | Decreased-203 SH |
| SNOWFLAKE INC | COM SHS | $2.2M | 0.0%Prev: 0.0% | 9,965 SH | Decreased-1,249 SH |
| SOFI TECHNOLOGIES INC | COM | $596K | 0.0%Prev: 0.0% | 22,442 SH | Decreased-13,739 SH |
| SOLID POWER INC | CLASS A COM | $46K | 0.0% | 10,844 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $339K | 0.0% | 6,946 SH | New |
| SOLVENTUM CORP | COM SHS | $1.0M | 0.0%Prev: 0.0% | 13,070 SH | Increased-295 SH |
| SONOCO PRODS CO | COM | $292K | 0.0% | 6,658 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $3.0M | 0.0%Prev: 0.0% | 115,416 SH | Decreased-381 SH |
| SOUTHERN CO | COM | $4.8M | 0.1%Prev: 0.1% | 54,257 SH | Decreased-10,048 SH |
| SOUTHERN COPPER CORP | COM | $411K | 0.0%Prev: 0.0% | 2,823 SH | Increased-69 SH |
| SOUTHSTATE BK CORP | COM | $305K | 0.0%Prev: 0.0% | 3,213 SH | Decreased-386 SH |
| SOUTHWEST GAS HLDGS INC | COM | $225K | 0.0%Prev: 0.0% | 2,786 SH | Decreased-835 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7.3M | 0.1%Prev: 0.1% | 15,129 SH | Increased+25 SH |
| SPDR GOLD TR | GOLD SHS | $5.8M | 0.1%Prev: 0.1% | 14,592 SH | Increased-1,185 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $922K | 0.0%Prev: 0.0% | 14,750 SH | Decreased-2,540 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $332K | 0.0%Prev: 0.0% | 9,195 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.9M | 0.1%Prev: 0.1% | 110,899 SH | Decreased-6,568 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.9M | 0.0%Prev: 0.0% | 61,144 SH | Decreased-6,411 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $84.3M | 1.1%Prev: 1.1% | 354,325 SH | Increased-700 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 0.0%Prev: 0.0% | 54,079 SH | Increased+1 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $429K | 0.0%Prev: 0.0% | 19,025 SH | Decreased-205 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $27.7M | 0.4% | 741,237 SH | New |
| SPECTRUM BRANDS HLDGS INC | COM | $266K | 0.0% | 4,482 SH | New |
| SPIRE INC | COM | $640K | 0.0%Prev: 0.0% | 7,701 SH | Decreased-1,253 SH |
| SPLASH BEVERAGE GROUP INC | COM SHS | $25K | 0.0%Prev: 0.0% | 34,173 SH | Decreased |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $367K | 0.0%Prev: 0.0% | 15,165 SH | Increased+3,333 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $4.7M | 0.1%Prev: 0.1% | 8,187 SH | Decreased-807 SH |
| SPOTIFY USA INC | NOTE 3/1 | $28K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $4.1M | 0.1%Prev: 0.0% | 86,438 SH | Increased-498 SH |
| SPS COMM INC | COM | $449K | 0.0%Prev: 0.0% | 4,941 SH | Increased+1,225 SH |
| SPX TECHNOLOGIES INC | COM | $346K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-285 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 22,768 SH | Decreased-500 SH |
| STAG INDL INC | COM | $586K | 0.0%Prev: 0.0% | 15,752 SH | Increased-17 SH |
| STANLEY BLACK & DECKER INC | COM | $246K | 0.0%Prev: 0.0% | 3,277 SH | Increased+263 SH |
| STARBUCKS CORP | COM | $3.9M | 0.0%Prev: 0.1% | 45,505 SH | Decreased-6,982 SH |
| STARWOOD PPTY TR INC | COM | $201K | 0.0%Prev: 0.0% | 10,807 SH | Decreased-559 SH |
| STATE STR CORP | COM | $3.9M | 0.0%Prev: 0.0% | 29,925 SH | Increased-2,281 SH |
| STEEL DYNAMICS INC | COM | $534K | 0.0%Prev: 0.0% | 3,123 SH | Increased+602 SH |
| STEREOTAXIS INC | COM NEW | $31K | 0.0%Prev: 0.0% | 13,511 SH | Decreased+700 SH |
| STERIS PLC | SHS USD | $578K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-410 SH |
| STERLING INFRASTRUCTURE INC | COM | $306K | 0.0%Prev: 0.0% | 994 SH | Decreased-115 SH |
| STIFEL FINL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 11,917 SH | Increased+249 SH |
| STONEX GROUP INC | COM | $270K | 0.0%Prev: 0.0% | 2,764 SH | Increased+118 SH |
| STRATEGY INC | CL A NEW | $990K | 0.0%Prev: 0.0% | 6,359 SH | Decreased+659 SH |
| STRIDE INC | COM | $311K | 0.0%Prev: 0.0% | 4,746 SH | Decreased-830 SH |
| STRYKER CORPORATION | COM | $4.9M | 0.1%Prev: 0.1% | 13,857 SH | Decreased-651 SH |
| SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | $1.4M | 0.0% | 70,655 SH | New |
| SUN CMNTYS INC | COM | $590K | 0.0%Prev: 0.0% | 4,700 SH | Decreased-583 SH |
| SUNCOR ENERGY INC NEW | COM | $305K | 0.0%Prev: 0.0% | 6,850 SH | Increased-339 SH |
| SUNRUN INC | COM | $204K | 0.0%Prev: 0.0% | 10,691 SH | Increased+448 SH |
| SUPERNUS PHARMACEUTICALS | COM | $572K | 0.0% | 11,457 SH | New |
| SUZANO S A | SPON ADS | $114K | 0.0%Prev: 0.0% | 12,176 SH | Increased+264 SH |
| SYNAPTICS INC | NOTE 0.750%12/0 | $35K | 0.0% | 33,000 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.1M | 0.0%Prev: 0.0% | 13,486 SH | Increased+145 SH |
| SYNOPSYS INC | COM | $3.9M | 0.0%Prev: 0.1% | 8,267 SH | Decreased-2,099 SH |
| SYSCO CORP | COM | $1.4M | 0.0%Prev: 0.0% | 18,799 SH | Decreased-1,923 SH |
| T-MOBILE US INC | COM | $3.3M | 0.0%Prev: 0.1% | 16,426 SH | Decreased-269 SH |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $12.5M | 0.2% | 41,851 SH | New |
| TAKE-TWO INTERACTIVE | COM | $1.5M | 0.0% | 5,975 SH | New |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | $541K | 0.0% | 34,610 SH | New |
| TANGER INC | COM | $264K | 0.0%Prev: 0.0% | 7,762 SH | Increased+154 SH |
| TAPESTRY INC | COM | $942K | 0.0%Prev: 0.0% | 7,271 SH | Increased-518 SH |
| TARGA RES CORP | COM | $949K | 0.0%Prev: 0.0% | 5,110 SH | Increased+238 SH |
| TARGET CORP | COM | $2.1M | 0.0%Prev: 0.0% | 21,311 SH | Increased+935 SH |
| TAYLOR MORRISON HOME CORP | COM | $254K | 0.0%Prev: 0.0% | 4,295 SH | Decreased+55 SH |
| TC ENERGY CORP | COM | $360K | 0.0%Prev: 0.0% | 6,419 SH | Increased+507 SH |
| TD SYNNEX CORPORATION | COM | $268K | 0.0% | 1,759 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 9,669 SH | Decreased-2,134 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $893K | 0.0%Prev: 0.0% | 1,725 SH | Increased+286 SH |
| TELEFLEX INCORPORATED | COM | $326K | 0.0%Prev: 0.0% | 2,681 SH | Increased+66 SH |
| TELEFONAKTIEBOLAGET LM | ADR B SEK 10 | $306K | 0.0% | 31,284 SH | New |
| TELEFONICA S A | SPONSORED ADR | $119K | 0.0%Prev: 0.0% | 29,129 SH | Decreased-3,952 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $317K | 0.0%Prev: 0.0% | 7,756 SH | Decreased-594 SH |
| TEMPLETON EMERGING MKTS | COM | $110K | 0.0% | 15,882 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $525K | 0.0%Prev: 0.0% | 2,609 SH | Decreased-27 SH |
| TERADYNE INC | COM | $599K | 0.0%Prev: 0.0% | 3,043 SH | Increased+66 SH |
| TEREX CORP NEW | COM | $345K | 0.0%Prev: 0.0% | 6,411 SH | Decreased-2,099 SH |
| TESLA INC | COM | $37.4M | 0.5%Prev: 0.5% | 82,299 SH | Decreased-2,227 SH |
| TETRA TECH INC NEW | COM | $229K | 0.0%Prev: 0.0% | 6,734 SH | Decreased-5,659 SH |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | $312K | 0.0% | 9,940 SH | New |
| TEXAS INSTRS INC | COM | $7.8M | 0.1%Prev: 0.1% | 44,294 SH | Decreased-4,122 SH |
| TEXAS PACIFIC LAND | COM | $304K | 0.0% | 1,038 SH | New |
| TEXTRON INC | COM | $290K | 0.0%Prev: 0.0% | 3,281 SH | Increased+750 SH |
| TG THERAPEUTICS INC | COM | $236K | 0.0%Prev: 0.0% | 7,933 SH | Decreased-519 SH |
| THE CIGNA GROUP | COM | $2.8M | 0.0%Prev: 0.0% | 10,264 SH | Decreased+282 SH |
| THE TRADE DESK INC | COM CL A | $325K | 0.0%Prev: 0.0% | 7,985 SH | Decreased-6,005 SH |
| THERMO FISHER SCIENTIFIC | COM | $6.7M | 0.1% | 11,408 SH | New |
| THOMSON REUTERS CORP | COM | $294K | 0.0%Prev: 0.0% | 2,212 SH | Decreased-68 SH |
| THOR INDS INC | COM | $41.1M | 0.5%Prev: 0.5% | 394,513 SH | Increased+35,655 SH |
| TIMKEN CO | COM | $680K | 0.0%Prev: 0.0% | 7,924 SH | Increased-669 SH |
| TJX COS INC NEW | COM | $8.0M | 0.1%Prev: 0.1% | 51,514 SH | Increased+1,201 SH |
| TKO GROUP HOLDINGS INC | CL A | $445K | 0.0%Prev: 0.0% | 2,079 SH | Decreased-650 SH |
| TOAST INC | CL A | $2.3M | 0.0%Prev: 0.0% | 63,661 SH | Increased+1,307 SH |
| TOLL BROTHERS INC | COM | $513K | 0.0%Prev: 0.0% | 3,752 SH | Decreased-2,047 SH |
| TOMI ENVIRONMENTAL | COM NEW | $14K | 0.0% | 19,046 SH | New |
| TOPBUILD CORP | COM | $389K | 0.0%Prev: 0.0% | 914 SH | Decreased-225 SH |
| TORTOISE CAPITAL SERIES | ENERGY FD | $340K | 0.0% | 37,270 SH | New |
| TOTALENERGIES SE | ACT | $1.7M | 0.0% | 25,580 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $1.1M | 0.0%Prev: 0.0% | 33,795 SH | Decreased-220 SH |
| TOYOTA MOTOR CORP | ADS | $1.8M | 0.0%Prev: 0.0% | 8,574 SH | Increased+1,797 SH |
| TRACTOR SUPPLY CO | COM | $1.5M | 0.0%Prev: 0.0% | 29,349 SH | Decreased+54 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.0M | 0.1%Prev: 0.1% | 10,081 SH | Decreased+33 SH |
| TRANSDIGM GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 1,410 SH | Increased+55 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $81K | 0.0%Prev: 0.0% | 19,633 SH | Increased+742 SH |
| TRANSUNION | COM | $582K | 0.0% | 6,689 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $471K | 0.0%Prev: 0.0% | 6,544 SH | Increased-325 SH |
| TRAVELERS COMPANIES INC | COM | $4.1M | 0.1%Prev: 0.1% | 13,970 SH | Decreased-1,073 SH |
| TRI POINTE HOMES INC | COM | $483K | 0.0%Prev: 0.0% | 15,218 SH | Decreased-470 SH |
| TRILOGY METALS INC NEW | COM | $97K | 0.0% | 22,500 SH | New |
| TRIMBLE INC | COM | $884K | 0.0%Prev: 0.0% | 11,117 SH | Decreased-23 SH |
| TRINITY INDS INC | COM | $266K | 0.0%Prev: 0.0% | 9,864 SH | Decreased+42 SH |
| TRUIST FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 32,502 SH | Decreased-3,841 SH |
| TTM TECHNOLOGIES INC | COM | $932K | 0.0%Prev: 0.0% | 13,230 SH | Increased-966 SH |
| TWILIO INC | CL A | $2.7M | 0.0%Prev: 0.0% | 18,529 SH | Increased+732 SH |
| TYSON FOODS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 25,779 SH | Decreased-4,746 SH |
| UBER TECHNOLOGIES INC | COM | $6.8M | 0.1%Prev: 0.1% | 82,797 SH | Decreased+5,407 SH |
| UBIQUITI INC | COM | $499K | 0.0%Prev: 0.0% | 888 SH | Decreased-2 SH |
| UBS GROUP AG | SHS | $3.2M | 0.0%Prev: 0.0% | 69,586 SH | Increased+1,453 SH |
| UGI CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 30,348 SH | Increased-696 SH |
| UIPATH INC | CL A | $255K | 0.0%Prev: 0.0% | 15,303 SH | Decreased-6,993 SH |
| ULTA BEAUTY INC | COM | $2.0M | 0.0%Prev: 0.0% | 3,274 SH | Increased-60 SH |
| UMB FINL CORP | COM | $884K | 0.0%Prev: 0.0% | 7,551 SH | Decreased-75 SH |
| UNILEVER PLC | SPON ADR NEW | $3.1M | 0.0%Prev: 0.0% | 46,706 SH | Decreased-10,479 SH |
| UNION PAC CORP | COM | $10.8M | 0.1%Prev: 0.1% | 46,153 SH | Increased+1,559 SH |
| UNITED AIRLS HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,869 SH | Increased+37 SH |
| UNITED MICROELECTRONICS | SPON ADR NEW | $83K | 0.0% | 10,488 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $15.4M | 0.2%Prev: 0.2% | 154,328 SH | Increased+3,971 SH |
| UNITED RENTALS INC | COM | $2.6M | 0.0%Prev: 0.0% | 3,191 SH | Decreased-286 SH |
| UNITED THERAPEUTICS CORP | COM | $470K | 0.0% | 947 SH | New |
| UNITEDHEALTH GROUP INC | COM | $11.9M | 0.2%Prev: 0.2% | 35,720 SH | Decreased-30 SH |
| UNITY SOFTWARE INC | COM | $450K | 0.0%Prev: 0.0% | 9,961 SH | Increased-545 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $598K | 0.0%Prev: 0.0% | 2,659 SH | Increased+548 SH |
| UNUM GROUP | COM | $622K | 0.0%Prev: 0.0% | 7,940 SH | Increased+241 SH |
| URBAN OUTFITTERS INC | COM | $316K | 0.0%Prev: 0.0% | 4,216 SH | Increased+889 SH |
| US BANCORP DEL | COM NEW | $4.8M | 0.1%Prev: 0.1% | 88,059 SH | Increased-2,940 SH |
| US FOODS HLDG CORP | COM | $433K | 0.0%Prev: 0.0% | 5,707 SH | Increased+133 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $84K | 0.0%Prev: 0.0% | 19,017 SH | Decreased+2,637 SH |
| V F CORP | COM | $247K | 0.0% | 13,548 SH | New |
| VALE S A | SPONSORED ADS | $232K | 0.0%Prev: 0.0% | 17,689 SH | Increased+1,092 SH |
| VALERO ENERGY CORP | COM | $1.9M | 0.0%Prev: 0.0% | 11,518 SH | Decreased-410 SH |
| VALLEY NATL BANCORP | COM | $325K | 0.0%Prev: 0.0% | 27,291 SH | Decreased-6,770 SH |
| VALMONT INDS INC | COM | $768K | 0.0%Prev: 0.0% | 1,884 SH | Decreased-93 SH |
| VALVOLINE INC | COM | $262K | 0.0%Prev: 0.0% | 8,888 SH | Decreased-2,431 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $563K | 0.0%Prev: 0.0% | 6,488 SH | Increased+1,670 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $363K | 0.0%Prev: 0.0% | 7,079 SH | Increased+97 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $825K | 0.0%Prev: 0.0% | 17,450 SH | Increased |
| VANECK ETF TRUST | LONG MUNI ETF | $245K | 0.0%Prev: 0.0% | 13,900 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $377K | 0.0%Prev: 0.0% | 3,619 SH | Decreased-1,977 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.9M | 0.0%Prev: 0.0% | 8,003 SH | Increased+358 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.0M | 0.0%Prev: 0.0% | 5,077 SH | Increased+4 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0%Prev: 0.0% | 15,134 SH | Decreased-161 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $253K | 0.0%Prev: 0.0% | 3,615 SH | Decreased-353 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.1M | 0.2%Prev: 0.2% | 166,710 SH | Decreased-1,150 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $160.3M | 2.0%Prev: 1.8% | 2,158,395 SH | Increased+316,001 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.1M | 0.0%Prev: 0.0% | 63,789 SH | Increased+14,572 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.0%Prev: 0.0% | 5,802 SH | Decreased-219 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $499.6M | 6.4%Prev: 6.4% | 1,016,084 SH | Increased-1,872 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $23.6M | 0.3%Prev: 0.3% | 74,262 SH | Increased+3,969 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.8M | 0.0%Prev: 0.0% | 9,917 SH | Decreased+258 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.3M | 0.1%Prev: 0.1% | 24,146 SH | Increased-186 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $17.8M | 0.2%Prev: 0.2% | 60,809 SH | Increased+611 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.9M | 0.1%Prev: 0.1% | 44,034 SH | Decreased-1,263 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $161.8M | 2.1%Prev: 1.8% | 256,152 SH | Increased+33,232 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $171.2M | 2.2%Prev: 2.1% | 800,045 SH | Increased+14,156 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $47.9M | 0.6%Prev: 0.6% | 184,004 SH | Increased+5,503 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $159.7M | 2.0%Prev: 2.0% | 523,404 SH | Increased+13,179 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $70.1M | 0.9%Prev: 0.9% | 207,438 SH | Increased+7,722 SH |
| VANGUARD INDEX FDS | VALUE ETF | $407.4M | 5.2%Prev: 5.1% | 2,117,942 SH | Increased+23,777 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $721K | 0.0%Prev: 0.0% | 9,557 SH | Increased+693 SH |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | $1.0M | 0.0% | 14,068 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $157.2M | 2.0% | 2,920,472 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | $1.5M | 0.0% | 17,922 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | $604K | 0.0% | 6,640 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | $791K | 0.0% | 5,499 SH | New |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | $12.7M | 0.2% | 89,482 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $522K | 0.0%Prev: 0.0% | 10,548 SH | Decreased-1,553 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 0.0%Prev: 0.0% | 25,128 SH | Increased+419 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 0.0%Prev: 0.0% | 12,474 SH | Increased+149 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $583K | 0.0%Prev: 0.0% | 9,715 SH | Increased+92 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $394K | 0.0%Prev: 0.0% | 6,697 SH | Decreased-483 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.6M | 0.1%Prev: 0.1% | 70,052 SH | Decreased-42,721 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 0.0%Prev: 0.0% | 14,811 SH | Increased-149 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $21.2M | 0.3%Prev: 0.2% | 67,980 SH | Increased+4,971 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $468K | 0.0%Prev: 0.0% | 5,028 SH | Increased-150 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $6.8M | 0.1%Prev: 0.1% | 67,803 SH | Increased+5,789 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.9M | 0.0%Prev: 0.0% | 17,466 SH | Increased+769 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0M | 0.0%Prev: 0.0% | 26,153 SH | Decreased-881 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $83.5M | 1.1%Prev: 1.1% | 1,329,679 SH | Increased-32,058 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.5M | 0.1%Prev: 0.1% | 38,164 SH | Increased-725 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $28.0M | 0.4%Prev: 0.4% | 304,434 SH | Increased-31 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.1M | 0.0%Prev: 0.0% | 12,233 SH | Increased-15 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $289K | 0.0%Prev: 0.0% | 1,486 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $837K | 0.0%Prev: 0.0% | 3,943 SH | Increased+479 SH |
| VANGUARD WORLD FD | ENERGY ETF | $5.7M | 0.1%Prev: 0.1% | 45,275 SH | Increased+222 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.2M | 0.0%Prev: 0.0% | 17,079 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $3.6M | 0.0%Prev: 0.0% | 29,450 SH | Increased-100 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4M | 0.0%Prev: 0.0% | 10,499 SH | Decreased-309 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $431K | 0.0%Prev: 0.0% | 1,488 SH | Increased+218 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $465K | 0.0%Prev: 0.0% | 1,542 SH | Increased+22 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.2M | 0.1%Prev: 0.1% | 10,799 SH | Decreased-252 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $302K | 0.0%Prev: 0.0% | 1,442 SH | Increased+4 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.6M | 0.0%Prev: 0.0% | 10,125 SH | Increased-211 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.6M | 0.0%Prev: 0.0% | 18,572 SH | Increased+182 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.8M | 0.1%Prev: 0.1% | 21,190 SH | Increased+35 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $800K | 0.0%Prev: 0.0% | 4,296 SH | Increased+191 SH |
| VEEVA SYS INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 5,824 SH | Decreased-405 SH |
| VENTAS INC | COM | $603K | 0.0%Prev: 0.0% | 7,646 SH | Decreased-1,179 SH |
| VERALTO CORP | COM SHS | $327K | 0.0%Prev: 0.0% | 3,228 SH | Decreased-592 SH |
| VERISIGN INC | COM | $394K | 0.0%Prev: 0.0% | 1,602 SH | Decreased-516 SH |
| VERISK ANALYTICS INC | COM | $817K | 0.0%Prev: 0.0% | 3,632 SH | Decreased-768 SH |
| VERIZON COMMUNICATIONS INC | COM | $6.8M | 0.1%Prev: 0.1% | 168,040 SH | Decreased-42,554 SH |
| VERRA MOBILITY CORP | CL A COM STK | $582K | 0.0%Prev: 0.0% | 25,783 SH | Decreased-1,622 SH |
| VERTEX PHARMACEUTICALS INC | COM | $3.2M | 0.0%Prev: 0.0% | 7,008 SH | Increased+1,154 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.7M | 0.0%Prev: 0.0% | 10,085 SH | Increased+243 SH |
| VERU INC | COM NEW | $163K | 0.0%Prev: 0.0% | 75,329 SH | Decreased-139 SH |
| VIATRIS INC | COM | $428K | 0.0%Prev: 0.0% | 34,109 SH | Increased+1,663 SH |
| VIAVI SOLUTIONS INC | COM | $338K | 0.0%Prev: 0.0% | 18,770 SH | Increased+3,056 SH |
| VICI PPTYS INC | COM | $448K | 0.0%Prev: 0.0% | 15,801 SH | Decreased-4,250 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $439K | 0.0%Prev: 0.0% | 9,243 SH | Decreased |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $350K | 0.0%Prev: 0.0% | 5,268 SH | Decreased-236 SH |
| VIKING THERAPEUTICS INC | COM | $244K | 0.0% | 6,909 SH | New |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $192K | 0.0%Prev: 0.0% | 13,729 SH | Decreased-804 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $501K | 0.0% | 32,644 SH | New |
| VIRTUS DIVIDEND INTEREST & | COM | $1.0M | 0.0% | 79,251 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $361K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-3 SH |
| VISA INC | COM CL A | $27.3M | 0.3%Prev: 0.4% | 77,063 SH | Decreased-2,782 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $35K | 0.0%Prev: 0.0% | 39,000 SH | Decreased |
| VISTRA CORP | COM | $777K | 0.0%Prev: 0.0% | 4,768 SH | Decreased-1,203 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $425K | 0.0%Prev: 0.0% | 32,103 SH | Increased+9,372 SH |
| VULCAN MATLS CO | COM | $840K | 0.0%Prev: 0.0% | 2,909 SH | Decreased-127 SH |
| WABTEC | COM | $1.7M | 0.0%Prev: 0.0% | 7,775 SH | Decreased-716 SH |
| WAFD INC | COM | $216K | 0.0%Prev: 0.0% | 6,637 SH | Decreased-2,038 SH |
| WALKER & DUNLOP INC | COM | $347K | 0.0%Prev: 0.0% | 5,715 SH | Decreased-82 SH |
| WALMART INC | COM | $20.6M | 0.3%Prev: 0.2% | 184,404 SH | Increased+1,485 SH |
| WARBY PARKER INC | CL A COM | $369K | 0.0%Prev: 0.0% | 16,748 SH | Decreased+143 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3M | 0.0%Prev: 0.0% | 46,183 SH | Increased+6,451 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $441K | 0.0%Prev: 0.0% | 14,465 SH | Decreased+11 SH |
| WARRIOR MET COAL INC | COM | $286K | 0.0% | 3,225 SH | New |
| WASTE CONNECTIONS INC | COM | $771K | 0.0%Prev: 0.0% | 4,330 SH | Decreased-156 SH |
| WASTE MGMT INC DEL | COM | $4.3M | 0.1%Prev: 0.0% | 19,550 SH | Increased+2,291 SH |
| WATERS CORP | COM | $383K | 0.0%Prev: 0.0% | 998 SH | Increased+293 SH |
| WATSCO INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,543 SH | Decreased-857 SH |
| WAYFAIR INC | CL A | $218K | 0.0% | 2,161 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $263K | 0.0% | 3,319 SH | New |
| WEBSTER FINL CORP | COM | $442K | 0.0%Prev: 0.0% | 6,954 SH | Increased+425 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,904 SH | Decreased-147 SH |
| WELLS FARGO CO NEW | COM | $18.5M | 0.2%Prev: 0.2% | 196,324 SH | Increased-17,835 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $232K | 0.0%Prev: 0.0% | 192 SH | Decreased+2 SH |
| WELLTOWER INC | COM | $2.5M | 0.0%Prev: 0.0% | 13,392 SH | Decreased-1,183 SH |
| WESCO INTL INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,012 SH | Decreased-982 SH |
| WEST BANCORPORATION INC | CAP STK | $335K | 0.0%Prev: 0.0% | 14,964 SH | Increased+49 SH |
| WEST PHARMACEUTICAL SVSC | COM | $276K | 0.0% | 995 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $624K | 0.0%Prev: 0.0% | 7,378 SH | Decreased-3,744 SH |
| WESTERN ASSET EMERGING MKTS | COM | $611K | 0.0%Prev: 0.0% | 55,928 SH | Increased+2,243 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $94K | 0.0%Prev: 0.0% | 22,426 SH | Decreased-684 SH |
| WESTERN ASSET HIGH INCOME | COM | $173K | 0.0% | 46,226 SH | New |
| WESTERN ASSET MANAGED MUNS | COM | $542K | 0.0% | 51,893 SH | New |
| WESTERN ASSET MTG DEFINED | COM | $178K | 0.0% | 16,058 SH | New |
| WESTERN DIGITAL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,348 SH | Increased-1,061 SH |
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | $369K | 0.0% | 9,317 SH | New |
| WEX INC | COM | $454K | 0.0%Prev: 0.0% | 3,003 SH | Decreased+109 SH |
| WHEATON PRECIOUS METALS | COM | $1.5M | 0.0% | 12,344 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $757K | 0.0%Prev: 0.0% | 364 SH | Increased-32 SH |
| WILLIAMS COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 28,599 SH | Increased+2,344 SH |
| WILLIAMS SONOMA INC | COM | $752K | 0.0%Prev: 0.0% | 4,146 SH | Decreased-84 SH |
| WILLIS TOWERS WATSON PLC | SHS | $982K | 0.0% | 2,945 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $208K | 0.0% | 10,925 SH | New |
| WINTRUST FINL CORP | COM | $299K | 0.0%Prev: 0.0% | 2,121 SH | Increased+69 SH |
| WIPRO LTD | SPON ADR 1 SH | $44K | 0.0%Prev: 0.0% | 15,555 SH | Increased+232 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $819K | 0.0%Prev: 0.0% | 16,279 SH | Decreased-6,555 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $256K | 0.0%Prev: 0.0% | 2,505 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $1.1M | 0.0%Prev: 0.0% | 12,631 SH | Increased+4 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $4.6M | 0.1%Prev: 0.1% | 51,318 SH | Decreased-2,298 SH |
| WIX COM LTD | SHS | $263K | 0.0%Prev: 0.0% | 2,547 SH | Decreased+416 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $205K | 0.0%Prev: 0.0% | 13,120 SH | Decreased-652 SH |
| WOODWARD INC | COM | $6.3M | 0.1%Prev: 0.1% | 20,896 SH | Increased-570 SH |
| WORKDAY INC | CL A | $1.7M | 0.0%Prev: 0.0% | 8,059 SH | Decreased-2,001 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.2M | 0.1%Prev: 0.0% | 48,980 SH | Increased+948 SH |
| WORLD KINECT CORPORATION | COM | $330K | 0.0%Prev: 0.0% | 13,959 SH | Decreased-1,464 SH |
| WP CAREY INC | COM | $519K | 0.0%Prev: 0.0% | 7,952 SH | Decreased-285 SH |
| WW GRAINGER INC | COM | $1.3M | 0.0% | 1,234 SH | New |
| WYNN RESORTS LTD | COM | $203K | 0.0% | 1,683 SH | New |
| XAI OCTAGN FLT RAT & ALT | COM | $210K | 0.0% | 44,095 SH | New |
| XCEL ENERGY INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,866 SH | Decreased-1,055 SH |
| XPO INC | COM | $652K | 0.0%Prev: 0.0% | 4,733 SH | Increased+14 SH |
| XYLEM INC | COM | $629K | 0.0%Prev: 0.0% | 4,572 SH | Decreased-193 SH |
| YETI HLDGS INC | COM | $784K | 0.0%Prev: 0.0% | 17,684 SH | Increased-1,891 SH |
| YUM BRANDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,532 SH | Decreased-234 SH |
| ZEBRA TECHNOLOGIES | CL A | $204K | 0.0% | 826 SH | New |
| ZIFF DAVIS INC | COM | $537K | 0.0%Prev: 0.0% | 15,093 SH | Decreased-259 SH |
| ZILLOW GROUP INC | CL C CAP STK | $205K | 0.0%Prev: 0.0% | 2,949 SH | Decreased-255 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,382 SH | Decreased+459 SH |
| ZIONS BANCORPORATION N A | COM | $808K | 0.0%Prev: 0.0% | 13,762 SH | Decreased-570 SH |
| ZOETIS INC | CL A | $1.9M | 0.0%Prev: 0.0% | 15,049 SH | Decreased-6,637 SH |
| ZOOM COMMUNICATIONS INC | CL A | $928K | 0.0%Prev: 0.0% | 10,750 SH | Increased+965 SH |
| ZSCALER INC | COM | $685K | 0.0%Prev: 0.0% | 3,012 SH | Decreased+363 SH |