| 10X GENOMICS INC | CL A COM | $154K | 0.0%Prev: 0.0% | 13,263 SH | Decreased-14,622 SH |
| 3M CO | COM | $10.5M | 0.1%Prev: 0.1% | 69,208 SH | Increased+4,604 SH |
| ABBOTT LABS | COM | $16.0M | 0.2% | 117,925 SH | New |
| ABBVIE INC | COM | $20.2M | 0.3%Prev: 0.3% | 108,650 SH | Decreased+3,159 SH |
| ABM INDS INC | COM | $343K | 0.0% | 7,274 SH | New |
| ABRDN ETFS | BBRG ALL COMMDY | $216K | 0.0% | 6,519 SH | New |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $425K | 0.0%Prev: 0.0% | 38,504 SH | Increased+4,957 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $56K | 0.0% | 14,267 SH | New |
| ABRDN INCOME CREDIT STRATEGI | COM | $624K | 0.0%Prev: 0.0% | 105,806 SH | Increased+8,383 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $537K | 0.0%Prev: 0.0% | 15,618 SH | Decreased+7,559 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $995K | 0.0%Prev: 0.0% | 112,322 SH | Increased+25,320 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $383K | 0.0%Prev: 0.0% | 8,533 SH | Decreased-63 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.1M | 0.1%Prev: 0.0% | 20,508 SH | Increased+5,759 SH |
| ACI WORLDWIDE INC | COM | $661K | 0.0%Prev: 0.0% | 14,404 SH | Increased-610 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $965K | 0.0%Prev: 0.0% | 44,465 SH | Increased+28,176 SH |
| ADDUS HOMECARE CORP | COM | $304K | 0.0% | 2,639 SH | New |
| ADMA BIOLOGICS INC | COM | $202K | 0.0% | 11,076 SH | New |
| ADOBE INC | COM | $5.2M | 0.1%Prev: 0.0% | 13,358 SH | Increased+4,501 SH |
| ADT INC DEL | COM | $112K | 0.0% | 13,096 SH | New |
| ADTALEM GLOBAL ED INC | COM | $323K | 0.0% | 2,541 SH | New |
| ADVANCED ENERGY INDS | COM | $537K | 0.0%Prev: 0.0% | 4,054 SH | Decreased+2,203 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.8M | 0.1%Prev: 0.1% | 33,731 SH | Decreased-619 SH |
| AECOM | COM | $394K | 0.0% | 3,493 SH | New |
| AEGON LTD | AMER REG 1 CERT | $479K | 0.0%Prev: 0.0% | 64,180 SH | Increased+12,074 SH |
| AERCAP HOLDINGS NV | SHS | $1.3M | 0.0%Prev: 0.0% | 10,993 SH | Increased+3,475 SH |
| AEROVIRONMENT INC | COM | $338K | 0.0%Prev: 0.0% | 1,185 SH | Increased-290 SH |
| AES CORP | COM | $196K | 0.0%Prev: 0.0% | 18,601 SH | Increased+6,958 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $250K | 0.0% | 1,273 SH | New |
| AFFIRM HLDGS INC | COM CL A | $254K | 0.0%Prev: 0.0% | 3,667 SH | Increased-1,243 SH |
| AFLAC INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,967 SH | Increased+2,732 SH |
| AGILENT TECHNOLOGIES INC | COM | $840K | 0.0%Prev: 0.0% | 7,114 SH | Decreased-1,138 SH |
| AGNC INVT CORP | COM | $184K | 0.0%Prev: 0.0% | 19,799 SH | Decreased+596 SH |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 0.0%Prev: 0.0% | 9,304 SH | Decreased-552 SH |
| AGREE RLTY CORP | COM | $706K | 0.0% | 9,635 SH | New |
| AIR PRODS & CHEMS INC | COM | $4.6M | 0.1% | 16,480 SH | New |
| AIRBNB INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 15,112 SH | Increased+6,354 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $29K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| AKERO THERAPEUTICS INC | COM | $227K | 0.0% | 4,246 SH | New |
| ALCON AG | ORD SHS | $2.0M | 0.0%Prev: 0.0% | 22,395 SH | Increased+9,453 SH |
| ALERUS FINL CORP | COM | $6.4M | 0.1%Prev: 0.1% | 294,542 SH | Decreased+861 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $200K | 0.0% | 11,091 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $714K | 0.0%Prev: 0.0% | 6,161 SH | Decreased-1,179 SH |
| ALIGN TECHNOLOGY INC | COM | $214K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-165 SH |
| ALKERMES PLC | SHS | $696K | 0.0%Prev: 0.0% | 24,314 SH | Decreased-945 SH |
| ALLEGION PLC | ORD SHS | $449K | 0.0%Prev: 0.0% | 3,113 SH | Increased+442 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $377K | 0.0% | 11,019 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $217K | 0.0%Prev: 0.0% | 19,635 SH | Decreased-6,687 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $117K | 0.0%Prev: 0.0% | 11,304 SH | Decreased-1,788 SH |
| ALLIANT ENERGY CORP | COM | $3.5M | 0.0%Prev: 0.0% | 57,274 SH | Decreased+2,453 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $25K | 0.0% | 24,000 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $327K | 0.0%Prev: 0.0% | 3,447 SH | Decreased-2,342 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $186K | 0.0%Prev: 0.0% | 26,137 SH | Increased+583 SH |
| ALLSTATE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 6,768 SH | Decreased-803 SH |
| ALLY FINL INC | COM | $254K | 0.0%Prev: 0.0% | 6,524 SH | Decreased-669 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,403 SH | Increased+1,692 SH |
| ALPHABET INC | CAP STK CL A | $41.6M | 0.6%Prev: 0.9% | 236,123 SH | Decreased-5,993 SH |
| ALPHABET INC | CAP STK CL C | $35.7M | 0.5%Prev: 0.8% | 200,988 SH | Decreased-12,234 SH |
| ALPS ETF TR | ALERIAN ENERGY | $789K | 0.0%Prev: 0.0% | 24,477 SH | Decreased-330 SH |
| ALPS ETF TR | ALERIAN MLP | $20.3M | 0.3%Prev: 0.3% | 415,086 SH | Decreased+21,551 SH |
| ALTRIA GROUP INC | COM | $8.1M | 0.1%Prev: 0.1% | 136,044 SH | Decreased-6,857 SH |
| AMAZON COM INC | COM | $82.7M | 1.2%Prev: 0.9% | 376,895 SH | Increased+7,288 SH |
| AMCOR PLC | ORD | $165K | 0.0% | 17,977 SH | New |
| AMDOCS LTD | SHS | $400K | 0.0% | 4,352 SH | New |
| AMER SPORTS INC | COM SHS | $382K | 0.0%Prev: 0.0% | 9,854 SH | Increased+1,778 SH |
| AMER STATES WTR CO | COM | $474K | 0.0%Prev: 0.0% | 6,177 SH | Increased+2,673 SH |
| AMEREN CORP | COM | $1.5M | 0.0%Prev: 0.0% | 16,016 SH | Decreased+850 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $386K | 0.0%Prev: 0.0% | 21,516 SH | Decreased+4,102 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $108K | 0.0% | 26,368 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $262K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $2.2M | 0.0%Prev: 0.0% | 21,010 SH | Decreased-405 SH |
| AMERICAN EXPRESS CO | COM | $7.3M | 0.1%Prev: 0.1% | 22,963 SH | Decreased-2,804 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $423K | 0.0% | 11,427 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 24,742 SH | Increased-220 SH |
| AMERICAN TOWER CORP NEW | COM | $2.9M | 0.0% | 12,914 SH | New |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $28K | 0.0% | 28,000 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 7,357 SH | Increased+175 SH |
| AMERIPRISE FINL INC | COM | $2.7M | 0.0%Prev: 0.0% | 5,147 SH | Increased+1,030 SH |
| AMERIS BANCORP | COM | $1.2M | 0.0%Prev: 0.0% | 18,361 SH | Increased+13,418 SH |
| AMETEK INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,670 SH | Decreased-2,603 SH |
| AMGEN INC | COM | $5.2M | 0.1%Prev: 0.1% | 18,456 SH | Decreased-1,332 SH |
| AMICUS THERAPEUTICS INC | COM | $92K | 0.0% | 16,070 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $32K | 0.0%Prev: 0.0% | 37,000 SH | Decreased |
| AMPHENOL CORP NEW | CL A | $2.8M | 0.0% | 28,752 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $229K | 0.0% | 2,654 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.0M | 0.0%Prev: 0.0% | 47,092 SH | Decreased-8,721 SH |
| AMRIZE LTD | SHS | $257K | 0.0%Prev: 0.0% | 5,144 SH | Decreased-12,084 SH |
| ANALOG DEVICES INC | COM | $4.8M | 0.1%Prev: 0.1% | 20,350 SH | Decreased-2,604 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $308K | 0.0%Prev: 0.0% | 33,411 SH | Increased+1,912 SH |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $345K | 0.0%Prev: 0.0% | 26,565 SH | Increased+545 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.5M | 0.0% | 36,891 SH | New |
| ANSYS INC | COM | $997K | 0.0% | 2,839 SH | New |
| ANTERO MIDSTREAM CORP | COM | $287K | 0.0%Prev: 0.0% | 15,126 SH | Decreased-2,996 SH |
| ANTERO RESOURCES CORP | COM | $285K | 0.0%Prev: 0.0% | 7,084 SH | Decreased-1,718 SH |
| AON PLC | SHS CL A | $2.7M | 0.0%Prev: 0.0% | 7,490 SH | Increased+255 SH |
| API GROUP CORP | COM STK | $3.8M | 0.1%Prev: 0.0% | 95,141 SH | Decreased-3,809 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 0.0%Prev: 0.0% | 19,269 SH | Increased-1,240 SH |
| APPLE INC | COM | $189.1M | 2.6%Prev: 2.9% | 921,480 SH | Decreased+519 SH |
| APPLIED DIGITAL CORP | COM NEW | $177K | 0.0%Prev: 0.0% | 17,557 SH | Decreased-4,460 SH |
| APPLIED MATLS INC | COM | $4.6M | 0.1%Prev: 0.1% | 25,167 SH | Decreased-1,723 SH |
| APPLOVIN CORP | COM CL A | $1.4M | 0.0%Prev: 0.0% | 3,952 SH | Decreased-1,429 SH |
| APTIV PLC | COM SHS | $631K | 0.0%Prev: 0.0% | 9,242 SH | Decreased-189 SH |
| ARAMARK | COM | $211K | 0.0%Prev: 0.0% | 5,030 SH | Decreased-8,656 SH |
| ARCH CAP GROUP LTD | ORD | $3.1M | 0.0%Prev: 0.1% | 33,908 SH | Decreased-15,109 SH |
| ARCHER AVIATION INC | COM CL A | $198K | 0.0%Prev: 0.0% | 18,292 SH | Increased-2,973 SH |
| ARCHER DANIELS MIDLAND CO | COM | $628K | 0.0%Prev: 0.0% | 11,893 SH | Decreased-7,475 SH |
| ARCHROCK INC | COM | $249K | 0.0%Prev: 0.0% | 10,030 SH | Decreased-8,574 SH |
| ARCOSA INC | COM | $850K | 0.0%Prev: 0.0% | 9,800 SH | Decreased-213 SH |
| ARES CAPITAL CORP | COM | $447K | 0.0%Prev: 0.0% | 20,357 SH | Increased+2,578 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.0M | 0.0%Prev: 0.0% | 11,466 SH | Increased-1,987 SH |
| ARGENX SE | SPONSORED ADR | $298K | 0.0%Prev: 0.0% | 540 SH | Decreased-134 SH |
| ARISTA NETWORKS INC | COM SHS | $2.3M | 0.0%Prev: 0.0% | 22,719 SH | Decreased-2,089 SH |
| ARK ETF TR | FINTECH INNOVA | $287K | 0.0% | 5,720 SH | New |
| ARK ETF TR | INNOVATION ETF | $490K | 0.0% | 6,971 SH | New |
| ARLO TECHNOLOGIES INC | COM | $212K | 0.0%Prev: 0.0% | 12,503 SH | Increased-859 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $690K | 0.0%Prev: 0.0% | 4,245 SH | Increased+848 SH |
| ARROW ELECTRS INC | COM | $343K | 0.0% | 2,695 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $385K | 0.0%Prev: 0.0% | 8,682 SH | Increased-699 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $783K | 0.0%Prev: 0.0% | 3,281 SH | Increased+485 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $238K | 0.0%Prev: 0.0% | 1,378 SH | Decreased-43 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $136K | 0.0%Prev: 0.0% | 13,158 SH | Decreased+629 SH |
| ASGN INC | COM | $338K | 0.0%Prev: 0.0% | 6,777 SH | Increased-1,577 SH |
| ASHLAND INC | COM | $248K | 0.0%Prev: 0.0% | 4,942 SH | Increased+1,143 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.8M | 0.1% | 9,787 SH | New |
| ASSURED GUARANTY LTD | COM | $338K | 0.0%Prev: 0.0% | 3,885 SH | Decreased-1,876 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $3.1M | 0.0% | 44,901 SH | New |
| AT&T INC | COM | $8.3M | 0.1%Prev: 0.1% | 285,465 SH | Increased+4,837 SH |
| ATI INC | COM | $285K | 0.0%Prev: 0.0% | 3,296 SH | Decreased-614 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $246K | 0.0%Prev: 0.0% | 7,874 SH | Decreased-3,453 SH |
| ATLASSIAN CORPORATION | CL A | $1.9M | 0.0% | 9,317 SH | New |
| ATMOS ENERGY CORP | COM | $930K | 0.0%Prev: 0.0% | 6,032 SH | Increased+2,132 SH |
| AUTODESK INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,980 SH | Increased-1,190 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $17.1M | 0.2%Prev: 0.1% | 55,223 SH | Increased-974 SH |
| AUTONATION INC | COM | $358K | 0.0%Prev: 0.0% | 1,801 SH | Decreased-42 SH |
| AUTOZONE INC | COM | $1.3M | 0.0%Prev: 0.0% | 342 SH | Decreased-51 SH |
| AVALONBAY CMNTYS INC | COM | $462K | 0.0%Prev: 0.0% | 2,249 SH | Increased+786 SH |
| AVANTOR INC | COM | $621K | 0.0%Prev: 0.0% | 46,118 SH | Increased-14,580 SH |
| AVERY DENNISON CORP | COM | $2.2M | 0.0%Prev: 0.0% | 12,683 SH | Decreased-1,123 SH |
| AVNET INC | COM | $325K | 0.0%Prev: 0.0% | 6,115 SH | Increased+1,057 SH |
| AXIS CAP HLDGS LTD | SHS | $263K | 0.0%Prev: 0.0% | 2,519 SH | Increased+484 SH |
| AXON ENTERPRISE INC | COM | $2.6M | 0.0%Prev: 0.0% | 3,132 SH | Increased-908 SH |
| BADGER METER INC | COM | $303K | 0.0% | 1,235 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.2M | 0.0%Prev: 0.0% | 31,051 SH | Decreased+1,632 SH |
| BALCHEM CORP | COM | $217K | 0.0%Prev: 0.0% | 1,366 SH | Decreased+6 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 136,483 SH | Decreased+10,485 SH |
| BANCO SANTANDER S.A. | ADR | $1.0M | 0.0% | 120,933 SH | New |
| BANK AMERICA CORP | COM | $113.9M | 1.6%Prev: 1.2% | 2,407,713 SH | Increased+443,320 SH |
| BANK MARIN BANCORP | COM | $285K | 0.0% | 12,472 SH | New |
| BANK MONTREAL QUE | COM | $292K | 0.0% | 2,640 SH | New |
| BANK NEW YORK MELLON CORP | COM | $4.3M | 0.1%Prev: 0.1% | 47,472 SH | Decreased-5,315 SH |
| BANK OZK LITTLE ROCK ARK | COM | $481K | 0.0%Prev: 0.0% | 10,214 SH | Increased+1,130 SH |
| BANKUNITED INC | COM | $514K | 0.0% | 14,436 SH | New |
| BARCLAYS PLC | ADR | $879K | 0.0%Prev: 0.0% | 47,267 SH | Decreased-1,728 SH |
| BAXTER INTL INC | COM | $483K | 0.0%Prev: 0.0% | 15,843 SH | Increased-8,230 SH |
| BECTON DICKINSON & CO | COM | $1.0M | 0.0%Prev: 0.0% | 5,823 SH | Increased+462 SH |
| BERKLEY W R CORP | COM | $404K | 0.0%Prev: 0.0% | 5,497 SH | Increased+1,361 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $59.0M | 0.8%Prev: 0.7% | 81 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $52.0M | 0.7%Prev: 0.6% | 107,135 SH | Increased-866 SH |
| BEST BUY INC | COM | $1.0M | 0.0%Prev: 0.0% | 15,299 SH | Increased+1,045 SH |
| BHP GROUP LTD | SPONSORED ADS | $1.6M | 0.0% | 33,054 SH | New |
| BIO-TECHNE CORP | COM | $276K | 0.0%Prev: 0.0% | 5,360 SH | Increased+419 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $121K | 0.0%Prev: 0.0% | 13,458 SH | Decreased-81 SH |
| BIOGEN INC | COM | $210K | 0.0%Prev: 0.0% | 1,671 SH | Decreased-709 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $400K | 0.0%Prev: 0.0% | 7,273 SH | Decreased-3,209 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $26K | 0.0% | 28,000 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $260K | 0.0% | 2,412 SH | New |
| BLACK HILLS CORP | COM | $545K | 0.0%Prev: 0.0% | 9,721 SH | Decreased-1,028 SH |
| BLACK STONE MINERALS L P | COM UNIT | $173K | 0.0%Prev: 0.0% | 13,205 SH | Decreased+105 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $488K | 0.0%Prev: 0.0% | 50,011 SH | Increased+4,306 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $403K | 0.0% | 36,949 SH | New |
| BLACKROCK ENERGY & RES TR | COM | $133K | 0.0%Prev: 0.0% | 10,045 SH | Decreased-1,188 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $116K | 0.0%Prev: 0.0% | 13,044 SH | Increased+1,561 SH |
| BLACKROCK ENHANCED GLOBAL DI | COM | $293K | 0.0% | 25,800 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.5M | 0.0%Prev: 0.0% | 30,872 SH | Increased+333 SH |
| BLACKROCK INC | COM | $7.0M | 0.1%Prev: 0.1% | 6,676 SH | Increased+328 SH |
| BLACKROCK INCOME TR INC | COM NEW | $232K | 0.0%Prev: 0.0% | 19,783 SH | Increased |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $132K | 0.0% | 12,764 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $158K | 0.0%Prev: 0.0% | 14,048 SH | Decreased-28,799 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $108K | 0.0% | 10,648 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $147K | 0.0%Prev: 0.0% | 15,583 SH | Decreased-6,149 SH |
| BLACKSTONE INC | COM | $20.6M | 0.3%Prev: 0.2% | 137,462 SH | Increased+5,843 SH |
| BLACKSTONE MTG TR INC | COM CL A | $5.4M | 0.1% | 272,310 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 38,690 SH | Increased+10,912 SH |
| BLOCK H & R INC | COM | $964K | 0.0%Prev: 0.0% | 17,443 SH | Increased+2,532 SH |
| BLOCK INC | CL A | $372K | 0.0%Prev: 0.0% | 5,475 SH | Decreased-2,809 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 73,822 SH | Increased+1,571 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $35K | 0.0%Prev: 0.0% | 13,322 SH | Increased+885 SH |
| BOEING CO | COM | $6.4M | 0.1%Prev: 0.1% | 30,555 SH | Decreased-4,270 SH |
| BOISE CASCADE CO DEL | COM | $731K | 0.0%Prev: 0.0% | 8,423 SH | Increased+1,075 SH |
| BOOKING HOLDINGS INC | COM | $7.3M | 0.1%Prev: 0.1% | 1,266 SH | Increased-64 SH |
| BOOT BARN HLDGS INC | COM | $294K | 0.0%Prev: 0.0% | 1,933 SH | Decreased-420 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $612K | 0.0% | 5,878 SH | New |
| BORGWARNER INC | COM | $1.1M | 0.0%Prev: 0.0% | 33,994 SH | Decreased-5,316 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.7M | 0.1%Prev: 0.0% | 53,286 SH | Increased+5,986 SH |
| BOX INC | CL A | $207K | 0.0% | 6,049 SH | New |
| BOYD GAMING CORP | COM | $2.7M | 0.0%Prev: 0.0% | 34,079 SH | Decreased-995 SH |
| BP PLC | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 45,763 SH | Decreased-37 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $66K | 0.0% | 15,271 SH | New |
| BRAZE INC | COM CL A | $363K | 0.0%Prev: 0.0% | 12,935 SH | Decreased-7,077 SH |
| BRIDGEBIO PHARMA INC | COM | $224K | 0.0% | 5,186 SH | New |
| BRINKER INTL INC | COM | $498K | 0.0%Prev: 0.0% | 2,763 SH | Increased+553 SH |
| BRINKS CO | COM | $447K | 0.0%Prev: 0.0% | 5,006 SH | Decreased-1,633 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.9M | 0.1%Prev: 0.1% | 126,626 SH | Decreased-2,962 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 22,975 SH | Decreased-16,159 SH |
| BROADCOM INC | COM | $41.0M | 0.6%Prev: 0.6% | 148,856 SH | Decreased-2,444 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.1M | 0.0%Prev: 0.0% | 4,441 SH | Increased+1,158 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $949K | 0.0%Prev: 0.0% | 15,336 SH | Decreased-17,485 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $1.1M | 0.0%Prev: 0.0% | 82,008 SH | Increased+24,241 SH |
| BROWN & BROWN INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,055 SH | Increased+1,217 SH |
| BWX TECHNOLOGIES INC | COM | $216K | 0.0% | 1,498 SH | New |
| BXP INC | COM | $1.9M | 0.0%Prev: 0.0% | 27,938 SH | Increased+10,080 SH |
| CACI INTL INC | CL A | $640K | 0.0%Prev: 0.0% | 1,342 SH | Decreased+27 SH |
| CADENCE BANK | COM | $281K | 0.0% | 8,700 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,368 SH | Increased+327 SH |
| CAL MAINE FOODS INC | COM NEW | $254K | 0.0%Prev: 0.0% | 2,549 SH | Increased-50 SH |
| CALERES INC | COM | $200K | 0.0% | 16,391 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $366K | 0.0%Prev: 0.0% | 3,219 SH | Decreased-821 SH |
| CAMECO CORP | COM | $559K | 0.0%Prev: 0.0% | 7,533 SH | Decreased+291 SH |
| CANADIAN IMPERIAL BK COMM | COM | $290K | 0.0% | 4,059 SH | New |
| CANADIAN NAT RES LTD | COM | $700K | 0.0% | 22,002 SH | New |
| CANADIAN NATL RY CO | COM | $1.8M | 0.0%Prev: 0.0% | 17,039 SH | Increased+1,001 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.0M | 0.0%Prev: 0.0% | 25,689 SH | Decreased-2,413 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.4M | 0.0%Prev: 0.0% | 64,835 SH | Decreased-881 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.4M | 0.1%Prev: 0.1% | 136,294 SH | Decreased+2,476 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $583K | 0.0%Prev: 0.0% | 18,061 SH | Increased+847 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $684K | 0.0%Prev: 0.0% | 16,826 SH | Increased+153 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $762K | 0.0%Prev: 0.0% | 27,786 SH | Decreased-1,385 SH |
| CAPITAL ONE FINL CORP | COM | $8.4M | 0.1%Prev: 0.1% | 39,582 SH | Increased+988 SH |
| CAPITOL FED FINL INC | COM | $67K | 0.0%Prev: 0.0% | 10,985 SH | Decreased+234 SH |
| CARDINAL HEALTH INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,766 SH | Decreased-637 SH |
| CARETRUST REIT INC | COM | $201K | 0.0%Prev: 0.0% | 6,503 SH | Decreased+501 SH |
| CARGURUS INC | COM CL A | $607K | 0.0%Prev: 0.0% | 18,134 SH | Increased+592 SH |
| CARLISLE COS INC | COM | $521K | 0.0%Prev: 0.0% | 1,395 SH | Decreased-461 SH |
| CARLYLE SECURED LENDING INC | COM | $20.5M | 0.3%Prev: 0.2% | 1,458,028 SH | Increased+69,804 SH |
| CARMAX INC | COM | $903K | 0.0% | 13,441 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 39,736 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $210K | 0.0%Prev: 0.0% | 760 SH | Decreased-261 SH |
| CARRIER GLOBAL CORPORATION | COM | $4.4M | 0.1%Prev: 0.0% | 60,672 SH | Increased-955 SH |
| CARVANA CO | CL A | $410K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-680 SH |
| CASELLA WASTE SYS INC | CL A | $209K | 0.0% | 1,816 SH | New |
| CASEYS GEN STORES INC | COM | $687K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-1,002 SH |
| CATERPILLAR INC | COM | $9.5M | 0.1%Prev: 0.2% | 24,370 SH | Decreased+450 SH |
| CATHAY GEN BANCORP | COM | $683K | 0.0%Prev: 0.0% | 15,011 SH | Decreased-2,315 SH |
| CBOE GLOBAL MKTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,099 SH | Decreased-164 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $404K | 0.0%Prev: 0.0% | 76,339 SH | Increased+20,155 SH |
| CBRE GROUP INC | CL A | $1.4M | 0.0%Prev: 0.0% | 10,129 SH | Increased+120 SH |
| CDW CORP | COM | $519K | 0.0%Prev: 0.0% | 2,904 SH | Increased+429 SH |
| CELANESE CORP DEL | COM | $696K | 0.0%Prev: 0.0% | 12,574 SH | Decreased-4,372 SH |
| CELSIUS HLDGS INC | COM NEW | $710K | 0.0%Prev: 0.0% | 15,308 SH | Increased-1,491 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $115K | 0.0% | 16,523 SH | New |
| CENCORA INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,223 SH | Increased+400 SH |
| CENTENE CORP DEL | COM | $623K | 0.0%Prev: 0.0% | 11,469 SH | Increased-367 SH |
| CENTERPOINT ENERGY INC | COM | $329K | 0.0%Prev: 0.0% | 8,958 SH | Decreased-121 SH |
| CENTURY CMNTYS INC | COM | $670K | 0.0% | 11,893 SH | New |
| CERTARA INC | COM | $517K | 0.0% | 44,223 SH | New |
| CF INDS HLDGS INC | COM | $614K | 0.0% | 6,669 SH | New |
| CHARLES RIV LABS INTL INC | COM | $309K | 0.0%Prev: 0.0% | 2,034 SH | Decreased-174 SH |
| CHART INDS INC | COM | $790K | 0.0%Prev: 0.0% | 4,800 SH | Increased+3,327 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $2.1M | 0.0% | 5,164 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $455K | 0.0% | 2,055 SH | New |
| CHEESECAKE FACTORY INC | COM | $340K | 0.0%Prev: 0.0% | 5,429 SH | Increased-593 SH |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 5,465 SH | Decreased+591 SH |
| CHEVRON CORP NEW | COM | $19.3M | 0.3% | 134,624 SH | New |
| CHINA FD INC | COM | $578K | 0.0% | 38,838 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.5M | 0.0%Prev: 0.0% | 61,528 SH | Increased+35,957 SH |
| CHUBB LIMITED | COM | $7.5M | 0.1% | 25,917 SH | New |
| CHURCH & DWIGHT CO INC | COM | $245K | 0.0%Prev: 0.0% | 2,546 SH | Decreased-1,012 SH |
| CIENA CORP | COM NEW | $257K | 0.0%Prev: 0.0% | 3,156 SH | Decreased+971 SH |
| CINCINNATI FINL CORP | COM | $608K | 0.0%Prev: 0.0% | 4,060 SH | Increased+459 SH |
| CINEMARK HLDGS INC | COM | $205K | 0.0% | 6,802 SH | New |
| CINTAS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 12,071 SH | Increased+2,276 SH |
| CIRRUS LOGIC INC | COM | $401K | 0.0%Prev: 0.0% | 3,845 SH | Decreased-1,222 SH |
| CISCO SYS INC | COM | $12.6M | 0.2%Prev: 0.2% | 181,075 SH | Decreased+2,986 SH |
| CITIGROUP INC | COM NEW | $6.6M | 0.1%Prev: 0.1% | 77,688 SH | Decreased+6,661 SH |
| CITIZENS FINL GROUP INC | COM | $614K | 0.0%Prev: 0.0% | 13,713 SH | Decreased-1,086 SH |
| CLEAN HARBORS INC | COM | $287K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-2,332 SH |
| CLEAR SECURE INC | COM CL A | $268K | 0.0%Prev: 0.0% | 9,642 SH | Decreased+3,503 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $284K | 0.0% | 5,928 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $6.3M | 0.1%Prev: 0.1% | 58,877 SH | Increased-210,423 SH |
| CLOROX CO DEL | COM | $575K | 0.0%Prev: 0.0% | 4,792 SH | Increased+1,652 SH |
| CLOUDFLARE INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 6,169 SH | Decreased-487 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $800K | 0.0%Prev: 0.0% | 286,802 SH | Increased-99,800 SH |
| CME GROUP INC | COM | $3.1M | 0.0%Prev: 0.1% | 11,155 SH | Decreased-2,901 SH |
| CMS ENERGY CORP | COM | $625K | 0.0%Prev: 0.0% | 9,021 SH | Decreased+511 SH |
| CNH INDL N V | SHS | $1.1M | 0.0%Prev: 0.0% | 85,272 SH | Increased+14,770 SH |
| CNO FINL GROUP INC | COM | $457K | 0.0%Prev: 0.0% | 11,842 SH | Increased+3,037 SH |
| CNX RES CORP | COM | $455K | 0.0%Prev: 0.0% | 13,519 SH | Decreased-332 SH |
| COCA COLA CO | COM | $18.9M | 0.3%Prev: 0.2% | 265,982 SH | Decreased+16,596 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $253K | 0.0%Prev: 0.0% | 2,733 SH | Decreased-473 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.5M | 0.0%Prev: 0.0% | 19,277 SH | Increased+599 SH |
| COHEN & STEERS LTD DURATION | COM | $610K | 0.0%Prev: 0.0% | 29,093 SH | Increased+11,610 SH |
| COHEN & STEERS QUALITY INCOM | COM | $174K | 0.0% | 13,993 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 5,647 SH | Increased-580 SH |
| COLGATE PALMOLIVE CO | COM | $2.6M | 0.0%Prev: 0.0% | 28,161 SH | Decreased-6,084 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $336K | 0.0% | 11,367 SH | New |
| COMCAST CORP NEW | CL A | $7.5M | 0.1%Prev: 0.1% | 210,479 SH | Increased+27,405 SH |
| COMERICA INC | COM | $446K | 0.0% | 7,376 SH | New |
| COMMERCIAL METALS CO | COM | $488K | 0.0%Prev: 0.0% | 9,947 SH | Increased+6,201 SH |
| COMMVAULT SYS INC | COM | $203K | 0.0% | 1,167 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $88K | 0.0% | 14,047 SH | New |
| CONAGRA BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 67,079 SH | Increased-851 SH |
| CONCENTRIX CORP | COM | $305K | 0.0%Prev: 0.0% | 5,765 SH | Increased-2,191 SH |
| CONMED CORP | COM | $387K | 0.0%Prev: 0.0% | 7,408 SH | Decreased-6,037 SH |
| CONNECT BIOPHARMA HLDGS LTD | ADS | $158K | 0.0% | 160,867 SH | New |
| CONOCOPHILLIPS | COM | $5.8M | 0.1%Prev: 0.1% | 64,861 SH | Decreased+2,456 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,622 SH | Decreased-777 SH |
| CONSTELLATION BRANDS INC | CL A | $963K | 0.0%Prev: 0.0% | 5,920 SH | Increased+2,882 SH |
| CONSTELLATION ENERGY CORP | COM | $2.9M | 0.0%Prev: 0.0% | 9,088 SH | Increased-1,011 SH |
| COPART INC | COM | $2.7M | 0.0%Prev: 0.0% | 55,313 SH | Increased+15,756 SH |
| CORCEPT THERAPEUTICS INC | COM | $301K | 0.0% | 4,095 SH | New |
| COREWEAVE INC | COM CL A | $502K | 0.0% | 3,079 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $122K | 0.0% | 14,969 SH | New |
| CORNING INC | COM | $940K | 0.0%Prev: 0.0% | 17,876 SH | Decreased-4,240 SH |
| CORPAY INC | COM SHS | $401K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-332 SH |
| CORTEVA INC | COM | $2.3M | 0.0%Prev: 0.0% | 30,733 SH | Decreased-1,646 SH |
| COSTAR GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,081 SH | Increased+6,802 SH |
| COSTCO WHSL CORP NEW | COM | $21.0M | 0.3% | 21,173 SH | New |
| COTERRA ENERGY INC | COM | $624K | 0.0%Prev: 0.0% | 24,596 SH | Decreased+3,358 SH |
| COTY INC | COM CL A | $124K | 0.0%Prev: 0.0% | 26,685 SH | Increased+7,341 SH |
| COUPANG INC | CL A | $6.4M | 0.1%Prev: 0.0% | 212,940 SH | Increased+39,138 SH |
| COUSINS PPTYS INC | COM NEW | $861K | 0.0%Prev: 0.0% | 28,687 SH | Increased+16,983 SH |
| CREDICORP LTD | COM | $821K | 0.0%Prev: 0.0% | 3,674 SH | Decreased+25 SH |
| CRH PLC | ORD | $812K | 0.0%Prev: 0.0% | 8,850 SH | Decreased-778 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $293K | 0.0%Prev: 0.0% | 6,015 SH | Decreased-1,099 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.4M | 0.1%Prev: 0.0% | 8,730 SH | Increased-856 SH |
| CROWN CASTLE INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,901 SH | Increased+106 SH |
| CROWN HLDGS INC | COM | $506K | 0.0%Prev: 0.0% | 4,910 SH | Decreased-2,463 SH |
| CSX CORP | COM | $1.9M | 0.0%Prev: 0.0% | 56,920 SH | Decreased-4,683 SH |
| CTS CORP | COM | $207K | 0.0% | 4,862 SH | New |
| CULLEN FROST BANKERS INC | COM | $765K | 0.0%Prev: 0.0% | 5,948 SH | Increased+1,755 SH |
| CUMMINS INC | COM | $4.7M | 0.1%Prev: 0.1% | 14,252 SH | Decreased+652 SH |
| CURTISS WRIGHT CORP | COM | $946K | 0.0%Prev: 0.0% | 1,935 SH | Decreased-63 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $725K | 0.0% | 65,503 SH | New |
| CVS HEALTH CORP | COM | $4.3M | 0.1%Prev: 0.1% | 62,151 SH | Decreased-17,100 SH |
| CYBERARK SOFTWARE LTD | SHS | $293K | 0.0% | 719 SH | New |
| D R HORTON INC | COM | $2.1M | 0.0%Prev: 0.0% | 16,371 SH | Increased+2,211 SH |
| D-WAVE QUANTUM INC | COM | $270K | 0.0%Prev: 0.0% | 18,459 SH | Decreased-4,544 SH |
| DANAHER CORPORATION | COM | $3.7M | 0.1% | 18,636 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.9M | 0.1%Prev: 0.0% | 17,689 SH | Increased+3,496 SH |
| DATADOG INC | CL A COM | $698K | 0.0%Prev: 0.0% | 5,194 SH | Decreased-1,400 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $457K | 0.0%Prev: 0.0% | 10,442 SH | Decreased-99 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $6.5M | 0.1%Prev: 0.1% | 117,188 SH | Increased+8,982 SH |
| DECKERS OUTDOOR CORP | COM | $312K | 0.0%Prev: 0.0% | 3,024 SH | Decreased-5,081 SH |
| DEERE & CO | COM | $8.5M | 0.1%Prev: 0.1% | 17,679 SH | Decreased-983 SH |
| DELL TECHNOLOGIES INC | CL C | $591K | 0.0%Prev: 0.0% | 4,821 SH | Decreased-3,856 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 0.0% | 22,882 SH | New |
| DENTSPLY SIRONA INC | COM | $385K | 0.0%Prev: 0.0% | 23,953 SH | Decreased-14,841 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $757K | 0.0% | 25,780 SH | New |
| DEVON ENERGY CORP NEW | COM | $431K | 0.0%Prev: 0.0% | 13,559 SH | Decreased-8,914 SH |
| DEXCOM INC | COM | $786K | 0.0%Prev: 0.0% | 9,000 SH | Increased+364 SH |
| DHT HOLDINGS INC | SHS NEW | $248K | 0.0%Prev: 0.0% | 22,915 SH | Decreased+141 SH |
| DIAGEO PLC | SPON ADR NEW | $520K | 0.0%Prev: 0.0% | 5,154 SH | Increased+400 SH |
| DIAMONDBACK ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,539 SH | Decreased+342 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $122K | 0.0%Prev: 0.0% | 15,734 SH | Decreased-10,153 SH |
| DIANA SHIPPING INC | COM | $19K | 0.0% | 12,837 SH | New |
| DIGITAL RLTY TR INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,539 SH | Decreased-232 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $295K | 0.0%Prev: 0.0% | 28,501 SH | Decreased-5,646 SH |
| DIGITALOCEAN HLDGS INC | COM | $452K | 0.0%Prev: 0.0% | 15,818 SH | Decreased+8,283 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $622K | 0.0%Prev: 0.0% | 21,486 SH | Decreased-1,706 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $64.9M | 0.9%Prev: 1.0% | 1,515,519 SH | Decreased+42,776 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $404K | 0.0%Prev: 0.0% | 13,708 SH | Decreased-18,191 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.4M | 0.0%Prev: 0.0% | 56,414 SH | Decreased+1,410 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.9M | 0.0%Prev: 0.2% | 81,394 SH | Decreased-256,789 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $67.7M | 0.9%Prev: 0.8% | 1,009,455 SH | Increased+75,910 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $274K | 0.0%Prev: 0.0% | 7,711 SH | Decreased-52,623 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $784K | 0.0%Prev: 0.0% | 25,273 SH | Decreased-487 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $59.0M | 0.8%Prev: 0.8% | 1,395,734 SH | Decreased+116,626 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $371K | 0.0%Prev: 0.0% | 15,822 SH | Decreased-634 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $24.1M | 0.3%Prev: 0.3% | 377,509 SH | Decreased+17,727 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $20.2M | 0.3%Prev: 0.3% | 374,816 SH | Decreased+29,253 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 0.0%Prev: 0.0% | 60,483 SH | Decreased-57,196 SH |
| DIODES INC | COM | $507K | 0.0%Prev: 0.0% | 9,584 SH | Decreased+8 SH |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $4.7M | 0.1% | 392,759 SH | New |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $1.1M | 0.0% | 100,741 SH | New |
| DISNEY WALT CO | COM | $13.8M | 0.2%Prev: 0.1% | 110,551 SH | Increased+305 SH |
| DNP SELECT INCOME FD INC | COM | $188K | 0.0%Prev: 0.0% | 19,099 SH | Decreased-724 SH |
| DOCUSIGN INC | COM | $533K | 0.0%Prev: 0.0% | 6,843 SH | Increased-1,593 SH |
| DOLLAR GEN CORP NEW | COM | $326K | 0.0% | 2,848 SH | New |
| DOLLAR TREE INC | COM | $288K | 0.0%Prev: 0.0% | 2,906 SH | Increased+468 SH |
| DOMINION ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 35,694 SH | Decreased+2,811 SH |
| DOMINOS PIZZA INC | COM | $562K | 0.0%Prev: 0.0% | 1,246 SH | Increased+242 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $280K | 0.0%Prev: 0.0% | 4,537 SH | Increased+197 SH |
| DOORDASH INC | CL A | $2.0M | 0.0%Prev: 0.0% | 8,147 SH | Increased+2,749 SH |
| DOVER CORP | COM | $979K | 0.0%Prev: 0.0% | 5,343 SH | Decreased+402 SH |
| DOW INC | COM | $292K | 0.0% | 11,036 SH | New |
| DOXIMITY INC | CL A | $276K | 0.0% | 4,499 SH | New |
| DROPBOX INC | CL A | $519K | 0.0%Prev: 0.0% | 18,152 SH | Increased+2,262 SH |
| DT MIDSTREAM INC | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 1,944 SH | Decreased+58 SH |
| DTE ENERGY CO | COM | $1.2M | 0.0%Prev: 0.0% | 9,332 SH | Decreased+278 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5.1M | 0.1%Prev: 0.1% | 43,093 SH | Decreased-8,419 SH |
| DUPONT DE NEMOURS INC | COM | $3.0M | 0.0%Prev: 0.0% | 43,043 SH | Increased-19,727 SH |
| DXC TECHNOLOGY CO | COM | $861K | 0.0%Prev: 0.0% | 56,291 SH | Increased-4,324 SH |
| DYCOM INDS INC | COM | $846K | 0.0%Prev: 0.0% | 3,460 SH | Decreased+799 SH |
| DYNATRACE INC | COM NEW | $370K | 0.0%Prev: 0.0% | 6,706 SH | Increased+712 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $329K | 0.0% | 33,135 SH | New |
| E L F BEAUTY INC | COM | $270K | 0.0% | 2,168 SH | New |
| EAGLE BANCORP INC MD | COM | $700K | 0.0% | 35,920 SH | New |
| EAGLE FINL SVCS INC | COM | $1.8M | 0.0%Prev: 0.0% | 60,400 SH | Decreased |
| EAGLE MATLS INC | COM | $342K | 0.0% | 1,693 SH | New |
| EAGLE POINT INCOME COMPANY I | COM | $964K | 0.0% | 70,498 SH | New |
| EAST WEST BANCORP INC | COM | $284K | 0.0%Prev: 0.0% | 2,810 SH | Increased+419 SH |
| EASTGROUP PPTYS INC | COM | $260K | 0.0%Prev: 0.0% | 1,543 SH | Decreased-726 SH |
| EASTMAN CHEM CO | COM | $1.1M | 0.0%Prev: 0.0% | 14,714 SH | Increased+1,756 SH |
| EATON CORP PLC | SHS | $7.3M | 0.1%Prev: 0.1% | 20,423 SH | Decreased-3,579 SH |
| EATON VANCE FLTING RATE INC | COM | $389K | 0.0% | 31,142 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $424K | 0.0% | 27,393 SH | New |
| EBAY INC. | COM | $1.4M | 0.0%Prev: 0.0% | 19,113 SH | Decreased-531 SH |
| ECOLAB INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,860 SH | Increased+1,340 SH |
| EDISON INTL | COM | $493K | 0.0%Prev: 0.0% | 9,553 SH | Decreased-755 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 16,579 SH | Decreased-929 SH |
| ELANCO ANIMAL HEALTH INC | COM | $458K | 0.0%Prev: 0.0% | 32,103 SH | Decreased-15,997 SH |
| ELECTRONIC ARTS INC | COM | $691K | 0.0%Prev: 0.0% | 4,324 SH | Decreased+469 SH |
| ELEMENT SOLUTIONS INC | COM | $372K | 0.0%Prev: 0.0% | 16,416 SH | Decreased-1,365 SH |
| ELEVANCE HEALTH INC | COM | $1.9M | 0.0% | 4,863 SH | New |
| ELI LILLY & CO | COM | $23.8M | 0.3%Prev: 0.3% | 30,554 SH | Decreased+1,147 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $95K | 0.0%Prev: 0.0% | 16,475 SH | Increased+73 SH |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $695K | 0.0%Prev: 0.0% | 28,570 SH | Decreased |
| EMCOR GROUP INC | COM | $487K | 0.0%Prev: 0.0% | 910 SH | Decreased-447 SH |
| EMERSON ELEC CO | COM | $5.6M | 0.1%Prev: 0.1% | 42,138 SH | Increased+3,402 SH |
| ENACT HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 30,393 SH | Decreased-508 SH |
| ENBRIDGE INC | COM | $1.4M | 0.0%Prev: 0.0% | 30,864 SH | Decreased-681 SH |
| ENCOMPASS HEALTH CORP | COM | $289K | 0.0% | 2,354 SH | New |
| ENDEAVOUR SILVER CORP | COM | $163K | 0.0%Prev: 0.0% | 33,102 SH | Decreased-5,540 SH |
| ENERGIZER HLDGS INC NEW | COM | $345K | 0.0% | 17,106 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.0%Prev: 0.0% | 76,223 SH | Increased+11,036 SH |
| ENERSYS | COM | $602K | 0.0%Prev: 0.0% | 7,022 SH | Decreased+2,198 SH |
| ENI S P A | SPONSORED ADR | $286K | 0.0% | 8,815 SH | New |
| ENOVIX CORPORATION | COM | $140K | 0.0%Prev: 0.0% | 13,492 SH | Increased-451 SH |
| ENPHASE ENERGY INC | COM | $10.7M | 0.1%Prev: 0.1% | 268,912 SH | Increased+93 SH |
| ENPRO INC | COM | $253K | 0.0%Prev: 0.0% | 1,322 SH | Decreased+18 SH |
| ENSIGN GROUP INC | COM | $287K | 0.0%Prev: 0.0% | 1,858 SH | Decreased-686 SH |
| ENTERGY CORP NEW | COM | $723K | 0.0%Prev: 0.0% | 8,700 SH | Decreased-1,030 SH |
| ENTERPRISE FINL SVCS CORP | COM | $457K | 0.0%Prev: 0.0% | 8,293 SH | Decreased-6,751 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.6M | 0.1%Prev: 0.1% | 148,896 SH | Decreased+383 SH |
| EOG RES INC | COM | $1.8M | 0.0%Prev: 0.0% | 15,388 SH | Decreased+1,653 SH |
| EPR PPTYS | COM SH BEN INT | $492K | 0.0%Prev: 0.0% | 8,403 SH | Decreased-1,828 SH |
| EQT CORP | COM | $1.2M | 0.0%Prev: 0.0% | 19,863 SH | Increased+2,042 SH |
| EQUIFAX INC | COM | $422K | 0.0% | 1,626 SH | New |
| EQUINIX INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,149 SH | Decreased+167 SH |
| EQUINOR ASA | SPONSORED ADR | $259K | 0.0%Prev: 0.0% | 10,322 SH | Decreased+465 SH |
| EQUITABLE HLDGS INC | COM | $354K | 0.0%Prev: 0.0% | 6,303 SH | Increased+676 SH |
| ESSENT GROUP LTD | COM | $280K | 0.0% | 4,607 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $289K | 0.0%Prev: 0.0% | 8,965 SH | Increased+325 SH |
| ESSENTIAL UTILS INC | COM | $526K | 0.0%Prev: 0.0% | 14,170 SH | Increased+6,487 SH |
| ESSEX PPTY TR INC | COM | $503K | 0.0%Prev: 0.0% | 1,760 SH | Increased-270 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $5.1M | 0.1%Prev: 0.1% | 162,897 SH | Decreased+8,421 SH |
| ETSY INC | COM | $600K | 0.0%Prev: 0.0% | 11,954 SH | Increased+1,554 SH |
| EURONET WORLDWIDE INC | COM | $722K | 0.0%Prev: 0.0% | 7,120 SH | Increased-414 SH |
| EVERCORE INC | CLASS A | $708K | 0.0%Prev: 0.0% | 2,621 SH | Increased+728 SH |
| EVERGY INC | COM | $722K | 0.0%Prev: 0.0% | 10,480 SH | Decreased-197 SH |
| EVERSOURCE ENERGY | COM | $373K | 0.0%Prev: 0.0% | 5,858 SH | Decreased-2,139 SH |
| EVERUS CONSTR GROUP | COM | $200K | 0.0%Prev: 0.0% | 3,150 SH | Decreased-86 SH |
| EVOLENT HEALTH INC | CL A | $357K | 0.0% | 31,689 SH | New |
| EXACT SCIENCES CORP | COM | $402K | 0.0% | 7,558 SH | New |
| EXELON CORP | COM | $967K | 0.0%Prev: 0.0% | 22,269 SH | Decreased-5,678 SH |
| EXPAND ENERGY CORPORATION | COM | $498K | 0.0%Prev: 0.0% | 4,256 SH | Increased+516 SH |
| EXPEDIA GROUP INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 7,962 SH | Decreased-945 SH |
| EXPEDITORS INTL WASH INC | COM | $308K | 0.0%Prev: 0.0% | 2,698 SH | Decreased-509 SH |
| EXTRA SPACE STORAGE INC | COM | $1.3M | 0.0% | 8,549 SH | New |
| EXXON MOBIL CORP | COM | $19.4M | 0.3%Prev: 0.4% | 179,814 SH | Decreased-2,988 SH |
| F N B CORP | COM | $2.2M | 0.0%Prev: 0.0% | 151,406 SH | Increased+56,933 SH |
| F5 INC | COM | $681K | 0.0%Prev: 0.0% | 2,315 SH | Increased+325 SH |
| FABRINET | SHS | $603K | 0.0%Prev: 0.0% | 2,045 SH | Decreased+374 SH |
| FAIR ISAAC CORP | COM | $3.4M | 0.0%Prev: 0.0% | 1,863 SH | Increased+114 SH |
| FASTENAL CO | COM | $1.3M | 0.0%Prev: 0.0% | 31,010 SH | Decreased-6,190 SH |
| FEDERAL SIGNAL CORP | COM | $402K | 0.0%Prev: 0.0% | 3,777 SH | Decreased-269 SH |
| FEDEX CORP | COM | $3.4M | 0.0%Prev: 0.1% | 14,871 SH | Decreased+810 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $582K | 0.0%Prev: 0.0% | 2,661 SH | Decreased-3,184 SH |
| FERRARI N V | COM | $1.5M | 0.0%Prev: 0.0% | 3,020 SH | Increased+2,013 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $236K | 0.0%Prev: 0.0% | 2,943 SH | Decreased-493 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12.5M | 0.2%Prev: 0.2% | 376,481 SH | Decreased+12,868 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $345K | 0.0%Prev: 0.0% | 10,014 SH | Increased+1,615 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $269K | 0.0%Prev: 0.0% | 5,172 SH | Decreased-102 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $223K | 0.0% | 3,006 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $214K | 0.0%Prev: 0.0% | 2,757 SH | Decreased-200 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $1.0M | 0.0% | 17,841 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.5M | 0.0%Prev: 0.0% | 18,842 SH | Increased-2,745 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.3M | 0.0%Prev: 0.0% | 13,607 SH | Decreased-11,245 SH |
| FIFTH THIRD BANCORP | COM | $578K | 0.0%Prev: 0.0% | 13,932 SH | Decreased-10,989 SH |
| FIRST BANCORP P R | COM NEW | $230K | 0.0% | 11,061 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $616K | 0.0% | 315 SH | New |
| FIRST FINL BANCORP OH | COM | $2.5M | 0.0% | 104,518 SH | New |
| FIRST HAWAIIAN INC | COM | $281K | 0.0%Prev: 0.0% | 11,250 SH | Decreased-14,003 SH |
| FIRST HORIZON CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 47,182 SH | Increased+31,073 SH |
| FIRST INDL RLTY TR INC | COM | $754K | 0.0%Prev: 0.0% | 15,526 SH | Increased+5,976 SH |
| FIRST MAJESTIC SILVER CORP | COM | $591K | 0.0%Prev: 0.0% | 71,412 SH | Decreased-56,509 SH |
| FIRST MERCHANTS CORP | COM | $547K | 0.0%Prev: 0.0% | 14,280 SH | Increased+4,525 SH |
| FIRST MID ILL BANCSHARES INC | COM | $238K | 0.0% | 6,338 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $787K | 0.0%Prev: 0.0% | 44,232 SH | Increased+2,779 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $322K | 0.0% | 2,651 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $232K | 0.0% | 3,130 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $285K | 0.0%Prev: 0.0% | 5,907 SH | Decreased-2,507 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $692K | 0.0%Prev: 0.0% | 11,026 SH | Decreased+19 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $464K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-386 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $296K | 0.0% | 4,922 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $356K | 0.0%Prev: 0.0% | 9,500 SH | Decreased-82 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.4M | 0.1%Prev: 0.0% | 38,014 SH | Increased+29,819 SH |
| FIRSTCASH HOLDINGS INC | COM | $227K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-3 SH |
| FIRSTENERGY CORP | COM | $537K | 0.0%Prev: 0.0% | 13,348 SH | Decreased+1,363 SH |
| FISERV INC | COM | $23.6M | 0.3%Prev: 0.1% | 136,746 SH | Increased-5,080 SH |
| FIVE BELOW INC | COM | $426K | 0.0%Prev: 0.0% | 3,244 SH | Decreased-785 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $547K | 0.0%Prev: 0.0% | 99,500 SH | Increased |
| FIVE9 INC | COM | $338K | 0.0%Prev: 0.0% | 12,751 SH | Decreased-9,726 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $483K | 0.0% | 29,662 SH | New |
| FLEX LTD | ORD | $506K | 0.0% | 10,136 SH | New |
| FLEXSHARES TR | IBOXX 3R TARGT | $364K | 0.0%Prev: 0.0% | 15,000 SH | Increased+6,200 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $541K | 0.0%Prev: 0.0% | 13,483 SH | Decreased-6,578 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $384K | 0.0%Prev: 0.0% | 6,198 SH | Increased+683 SH |
| FLOWERS FOODS INC | COM | $447K | 0.0%Prev: 0.0% | 27,951 SH | Decreased-42,751 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $1.7M | 0.0%Prev: 0.0% | 16,363 SH | Increased+2,297 SH |
| FOOT LOCKER INC | COM | $508K | 0.0% | 20,720 SH | New |
| FORD MTR CO | COM | $908K | 0.0%Prev: 0.0% | 83,667 SH | Increased+8,524 SH |
| FORD MTR CO | NOTE 3/1 | $30K | 0.0% | 30,000 SH | New |
| FORTINET INC | COM | $1.9M | 0.0%Prev: 0.0% | 18,271 SH | Increased+4,020 SH |
| FORTIVE CORP | COM | $872K | 0.0%Prev: 0.0% | 16,728 SH | Decreased-1,398 SH |
| FORTRESS BIOTECH INC | COM NEW | $67K | 0.0%Prev: 0.0% | 36,250 SH | Decreased |
| FORTUNA MNG CORP | COM NEW | $75K | 0.0%Prev: 0.0% | 11,479 SH | Decreased-395 SH |
| FOX CORP | CL A COM | $741K | 0.0%Prev: 0.0% | 13,227 SH | Increased+2,439 SH |
| FOX CORP | CL B COM | $326K | 0.0% | 6,313 SH | New |
| FRANCO NEV CORP | COM | $251K | 0.0%Prev: 0.0% | 1,532 SH | Decreased+8 SH |
| FRANKLIN LTD DURATION INCOME | COM | $143K | 0.0%Prev: 0.0% | 22,227 SH | Decreased-2,705 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $278K | 0.0%Prev: 0.0% | 8,644 SH | Decreased-323 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $273K | 0.0%Prev: 0.0% | 8,910 SH | Increased+2,740 SH |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.0% | 30,382 SH | New |
| FRONTDOOR INC | COM | $966K | 0.0%Prev: 0.0% | 16,396 SH | Increased-714 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 242,081 SH | Increased+4,073 SH |
| FS KKR CAP CORP | COM | $913K | 0.0% | 42,568 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 11,290 SH | Increased+24 SH |
| GABELLI EQUITY TR INC | COM | $536K | 0.0% | 92,100 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $3.4M | 0.0%Prev: 0.0% | 10,647 SH | Increased-2,439 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $49K | 0.0%Prev: 0.0% | 11,200 SH | Decreased-12,398 SH |
| GAMING & LEISURE PPTYS INC | COM | $493K | 0.0% | 10,566 SH | New |
| GAP INC | COM | $497K | 0.0%Prev: 0.0% | 22,805 SH | Decreased+291 SH |
| GARMIN LTD | SHS | $716K | 0.0%Prev: 0.0% | 3,431 SH | Decreased-389 SH |
| GARTNER INC | COM | $791K | 0.0%Prev: 0.0% | 1,958 SH | Increased+562 SH |
| GATES INDL CORP PLC | ORD SHS | $499K | 0.0%Prev: 0.0% | 21,648 SH | Increased+816 SH |
| GATX CORP | COM | $216K | 0.0%Prev: 0.0% | 1,409 SH | Decreased-466 SH |
| GE AEROSPACE | COM NEW | $11.9M | 0.2%Prev: 0.1% | 46,238 SH | Increased+4,911 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 30,659 SH | Increased+3,833 SH |
| GE VERNOVA INC | COM | $4.4M | 0.1%Prev: 0.1% | 8,358 SH | Decreased-1,296 SH |
| GEN DIGITAL INC | COM | $297K | 0.0% | 10,116 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 8,003 SH | Decreased-360 SH |
| GENERAL MLS INC | COM | $1.5M | 0.0% | 28,726 SH | New |
| GENERAL MTRS CO | COM | $1.1M | 0.0%Prev: 0.0% | 22,024 SH | Decreased-2,614 SH |
| GENMAB A/S | SPONSORED ADS | $533K | 0.0%Prev: 0.0% | 25,794 SH | Decreased+905 SH |
| GENPACT LIMITED | SHS | $313K | 0.0%Prev: 0.0% | 7,110 SH | Decreased-4,670 SH |
| GENTEX CORP | COM | $357K | 0.0%Prev: 0.0% | 16,225 SH | Decreased-4,800 SH |
| GENUINE PARTS CO | COM | $465K | 0.0%Prev: 0.0% | 3,798 SH | Increased+1,340 SH |
| GENWORTH FINL INC | COM SHS | $138K | 0.0%Prev: 0.0% | 17,800 SH | Decreased-4,121 SH |
| GILDAN ACTIVEWEAR INC | COM | $468K | 0.0%Prev: 0.0% | 9,496 SH | Decreased-1,900 SH |
| GILEAD SCIENCES INC | COM | $5.3M | 0.1%Prev: 0.1% | 47,852 SH | Decreased+1,643 SH |
| GLOBAL PMTS INC | COM | $222K | 0.0%Prev: 0.0% | 2,779 SH | Increased-493 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $334K | 0.0%Prev: 0.0% | 7,628 SH | Decreased-4,196 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $711K | 0.0%Prev: 0.0% | 14,167 SH | Increased+6,732 SH |
| GLOBAL X FDS | RATE PREFERRED | $238K | 0.0%Prev: 0.0% | 10,438 SH | Increased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $412K | 0.0%Prev: 0.0% | 12,596 SH | Decreased-2,877 SH |
| GLOBAL X FDS | S&P 500 COVERED | $701K | 0.0%Prev: 0.0% | 18,006 SH | Increased+6,217 SH |
| GLOBAL X FDS | US INFR DEV ETF | $787K | 0.0%Prev: 0.0% | 18,012 SH | Increased+3,289 SH |
| GLOBUS MED INC | CL A | $475K | 0.0%Prev: 0.0% | 8,040 SH | Decreased+359 SH |
| GMS INC | COM | $230K | 0.0% | 2,118 SH | New |
| GODADDY INC | CL A | $579K | 0.0% | 3,216 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $8.7M | 0.1%Prev: 0.1% | 12,304 SH | Decreased+604 SH |
| GOSSAMER BIO INC | COM | $94K | 0.0%Prev: 0.0% | 76,111 SH | Increased-174,000 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $128K | 0.0%Prev: 0.0% | 25,536 SH | Increased+9,236 SH |
| GRACO INC | COM | $273K | 0.0%Prev: 0.0% | 3,175 SH | Decreased-444 SH |
| GRAINGER W W INC | COM | $1.2M | 0.0% | 1,159 SH | New |
| GRAND CANYON ED INC | COM | $548K | 0.0%Prev: 0.0% | 2,902 SH | Increased-25 SH |
| GRANITE CONSTR INC | COM | $312K | 0.0%Prev: 0.0% | 3,329 SH | Decreased-1,593 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $563K | 0.0%Prev: 0.0% | 17,239 SH | Decreased-3,664 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $410K | 0.0%Prev: 0.0% | 19,321 SH | Decreased-47,189 SH |
| GRAY MEDIA INC | COM | $166K | 0.0%Prev: 0.0% | 36,576 SH | Decreased-8,576 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $397K | 0.0%Prev: 0.0% | 8,314 SH | Increased-3,933 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.9M | 0.0%Prev: 0.0% | 22,976 SH | Increased+646 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $22K | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| GROCERY OUTLET HLDG CORP | COM | $155K | 0.0% | 12,520 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $402K | 0.0%Prev: 0.0% | 920 SH | Increased+228 SH |
| GSK PLC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 49,774 SH | Decreased+8,468 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.0M | 0.0%Prev: 0.0% | 69,301 SH | Increased+3,637 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $268K | 0.0% | 5,495 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $28K | 0.0%Prev: 0.0% | 28,000 SH | Decreased-5,000 SH |
| HALEON PLC | SPON ADS | $2.7M | 0.0%Prev: 0.0% | 261,503 SH | Increased+63,496 SH |
| HALLIBURTON CO | COM | $345K | 0.0%Prev: 0.0% | 16,919 SH | Decreased-3,213 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $28K | 0.0% | 28,000 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $626K | 0.0%Prev: 0.0% | 10,905 SH | Decreased+760 SH |
| HANESBRANDS INC | COM | $192K | 0.0% | 41,925 SH | New |
| HANOVER INS GROUP INC | COM | $448K | 0.0%Prev: 0.0% | 2,636 SH | Increased+363 SH |
| HARTFORD INSURANCE GROUP INC | COM | $687K | 0.0%Prev: 0.0% | 5,395 SH | Increased+401 SH |
| HASBRO INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,831 SH | Decreased+1,123 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $141K | 0.0% | 13,249 SH | New |
| HAWKINS INC | COM | $3.5M | 0.0%Prev: 0.0% | 24,765 SH | Decreased+1,411 SH |
| HAYWARD HLDGS INC | COM | $406K | 0.0%Prev: 0.0% | 29,432 SH | Increased+7,166 SH |
| HCA HEALTHCARE INC | COM | $2.1M | 0.0%Prev: 0.0% | 5,466 SH | Decreased-27 SH |
| HDFC BANK LTD | SPONSORED ADS | $2.4M | 0.0%Prev: 0.0% | 31,443 SH | Increased-13,648 SH |
| HEALTHEQUITY INC | COM | $2.1M | 0.0%Prev: 0.0% | 20,330 SH | Increased+44 SH |
| HEALTHPEAK PROPERTIES INC | COM | $217K | 0.0%Prev: 0.0% | 12,367 SH | Decreased-46,142 SH |
| HECLA MNG CO | COM | $93K | 0.0% | 15,594 SH | New |
| HEICO CORP NEW | CL A | $681K | 0.0%Prev: 0.0% | 2,630 SH | Decreased-1,096 SH |
| HEICO CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 3,076 SH | Increased+644 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $121K | 0.0% | 19,335 SH | New |
| HERSHEY CO | COM | $283K | 0.0%Prev: 0.0% | 1,708 SH | Decreased-2,150 SH |
| HERZFELD CARIBBEAN BASIN FD | COM | $1.1M | 0.0%Prev: 0.0% | 437,060 SH | Increased+391,510 SH |
| HESS CORP | COM | $582K | 0.0% | 4,201 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $491K | 0.0% | 23,838 SH | New |
| HF FOODS GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 11,372 SH | Increased+1,372 SH |
| HF SINCLAIR CORP | COM | $442K | 0.0%Prev: 0.0% | 10,759 SH | Decreased-2,874 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.1M | 0.0%Prev: 0.0% | 211,561 SH | Decreased-6,401 SH |
| HIGHWOODS PPTYS INC | COM | $632K | 0.0%Prev: 0.0% | 20,316 SH | Increased+10,074 SH |
| HILLENBRAND INC | COM | $481K | 0.0% | 23,989 SH | New |
| HILTON GRAND VACATIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 45,951 SH | Increased-236 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,780 SH | Decreased+815 SH |
| HOLOGIC INC | COM | $251K | 0.0%Prev: 0.0% | 3,856 SH | Decreased-2,628 SH |
| HOME DEPOT INC | COM | $31.8M | 0.4%Prev: 0.3% | 86,743 SH | Increased+22,682 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $463K | 0.0% | 16,066 SH | New |
| HONEYWELL INTL INC | COM | $6.4M | 0.1%Prev: 0.1% | 27,489 SH | Decreased-5,431 SH |
| HORMEL FOODS CORP | COM | $572K | 0.0% | 18,925 SH | New |
| HOST HOTELS & RESORTS INC | COM | $464K | 0.0%Prev: 0.0% | 29,835 SH | Increased+13,159 SH |
| HOWMET AEROSPACE INC | COM | $6.6M | 0.1%Prev: 0.1% | 35,290 SH | Decreased+4,701 SH |
| HP INC | COM | $1.8M | 0.0%Prev: 0.0% | 72,086 SH | Increased+16,543 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.4M | 0.0%Prev: 0.0% | 23,499 SH | Decreased-4,022 SH |
| HUBBELL INC | COM | $929K | 0.0%Prev: 0.0% | 2,274 SH | Decreased-86 SH |
| HUBSPOT INC | COM | $491K | 0.0%Prev: 0.0% | 882 SH | Increased-801 SH |
| HUMANA INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,152 SH | Increased+1,536 SH |
| HUNT J B TRANS SVCS INC | COM | $381K | 0.0%Prev: 0.0% | 2,654 SH | Decreased-679 SH |
| HUNTINGTON BANCSHARES INC | COM | $601K | 0.0%Prev: 0.0% | 35,458 SH | Decreased-4,579 SH |
| HYATT HOTELS CORP | COM CL A | $207K | 0.0% | 1,485 SH | New |
| ICICI BANK LIMITED | ADR | $1.1M | 0.0%Prev: 0.0% | 33,225 SH | Increased+2,388 SH |
| ICL GROUP LTD | SHS | $97K | 0.0%Prev: 0.0% | 14,158 SH | Increased-1,870 SH |
| ICON PLC | SHS | $399K | 0.0%Prev: 0.0% | 2,745 SH | Increased-590 SH |
| ICU MED INC | COM | $400K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-4,101 SH |
| IDACORP INC | COM | $241K | 0.0%Prev: 0.0% | 2,083 SH | Increased+595 SH |
| IDEXX LABS INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,687 SH | Increased+657 SH |
| ILLINOIS TOOL WKS INC | COM | $3.8M | 0.1%Prev: 0.1% | 15,376 SH | Decreased-2,360 SH |
| ILLUMINA INC | COM | $349K | 0.0%Prev: 0.0% | 3,663 SH | Decreased-1,421 SH |
| INCYTE CORP | COM | $720K | 0.0%Prev: 0.0% | 10,567 SH | Decreased+2,378 SH |
| INFOSYS LTD | SPONSORED ADR | $226K | 0.0% | 12,199 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $977K | 0.0%Prev: 0.0% | 44,671 SH | Decreased-1,115 SH |
| INGERSOLL RAND INC | COM | $608K | 0.0%Prev: 0.0% | 7,304 SH | Increased+711 SH |
| INGEVITY CORP | COM | $215K | 0.0%Prev: 0.0% | 4,990 SH | Decreased+1,797 SH |
| INGREDION INC | COM | $448K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-3,662 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $330K | 0.0%Prev: 0.0% | 201,000 SH | Increased |
| INSIGHT ENTERPRISES INC | COM | $209K | 0.0% | 1,515 SH | New |
| INSMED INC | COM PAR $.01 | $227K | 0.0%Prev: 0.0% | 2,254 SH | Decreased+93 SH |
| INSPIRE MED SYS INC | COM | $244K | 0.0%Prev: 0.0% | 1,877 SH | Decreased-3,007 SH |
| INSTALLED BLDG PRODS INC | COM | $446K | 0.0%Prev: 0.0% | 2,475 SH | Increased+955 SH |
| INSULET CORP | COM | $707K | 0.0%Prev: 0.0% | 2,249 SH | Increased+177 SH |
| INTEL CORP | COM | $2.3M | 0.0%Prev: 0.1% | 103,523 SH | Decreased-17,521 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $279K | 0.0%Prev: 0.0% | 4,830 SH | Decreased+304 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.7M | 0.0%Prev: 0.0% | 14,971 SH | Increased-1,938 SH |
| INTERDIGITAL INC | COM | $397K | 0.0%Prev: 0.0% | 1,769 SH | Decreased+27 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $14.3M | 0.2%Prev: 0.1% | 48,486 SH | Increased+1,442 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.5M | 0.0%Prev: 0.0% | 19,758 SH | Decreased-8,099 SH |
| INTERNATIONAL PAPER CO | COM | $1.1M | 0.0%Prev: 0.0% | 23,846 SH | Increased-1,537 SH |
| INTERPARFUMS INC | COM | $253K | 0.0% | 1,930 SH | New |
| INTUIT | COM | $9.1M | 0.1%Prev: 0.1% | 11,528 SH | Increased+1,600 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.7M | 0.1%Prev: 0.1% | 12,341 SH | Increased+560 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $247K | 0.0%Prev: 0.0% | 2,266 SH | Increased+391 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $913K | 0.0%Prev: 0.0% | 41,864 SH | Increased+13,811 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $218K | 0.0%Prev: 0.0% | 3,039 SH | Decreased+142 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $634K | 0.0%Prev: 0.0% | 45,714 SH | Increased+21,278 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.0M | 0.0%Prev: 0.0% | 45,380 SH | Decreased-73,162 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $112K | 0.0% | 10,026 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $219K | 0.0%Prev: 0.0% | 3,509 SH | Decreased+66 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $593K | 0.0%Prev: 0.0% | 9,618 SH | Increased+270 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $249K | 0.0%Prev: 0.0% | 5,463 SH | Decreased-107 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $892K | 0.0%Prev: 0.0% | 12,246 SH | Increased+1,497 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $200K | 0.0% | 10,256 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $297K | 0.0%Prev: 0.0% | 3,692 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $5.1M | 0.1%Prev: 0.1% | 105,410 SH | Increased+11,692 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $272K | 0.0%Prev: 0.0% | 2,320 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $733K | 0.0%Prev: 0.0% | 17,340 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $548K | 0.0% | 5,087 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $585K | 0.0%Prev: 0.0% | 11,225 SH | Decreased-107 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $665K | 0.0%Prev: 0.0% | 22,780 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $655K | 0.0%Prev: 0.0% | 16,060 SH | Decreased+1,372 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $63.3M | 0.9%Prev: 0.9% | 348,451 SH | Decreased-12,803 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $394K | 0.0%Prev: 0.0% | 5,533 SH | Increased+1,244 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $679K | 0.0%Prev: 0.0% | 9,708 SH | Increased+378 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $192K | 0.0% | 20,957 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $29.0M | 0.4%Prev: 0.4% | 52,615 SH | Decreased-4,845 SH |
| IONQ INC | COM | $402K | 0.0%Prev: 0.0% | 9,351 SH | Decreased-4,592 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $55K | 0.0%Prev: 0.0% | 31,836 SH | Increased+18,767 SH |
| IQVIA HLDGS INC | COM | $759K | 0.0%Prev: 0.0% | 4,815 SH | Decreased-1,022 SH |
| IRON MTN INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 14,093 SH | Increased+1,469 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.2M | 0.0%Prev: 0.0% | 51,679 SH | Increased+16,229 SH |
| ISHARES GOLD TR | ISHARES NEW | $6.5M | 0.1%Prev: 0.1% | 104,326 SH | Decreased+11,067 SH |
| ISHARES INC | CORE MSCI EMKT | $61.3M | 0.9%Prev: 1.0% | 1,021,283 SH | Decreased-124,709 SH |
| ISHARES INC | EM MKTS DIV ETF | $201K | 0.0%Prev: 0.0% | 7,013 SH | Decreased-1,276 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.5M | 0.0%Prev: 0.0% | 39,153 SH | Decreased+2,972 SH |
| ISHARES INC | MSCI AUST ETF | $525K | 0.0%Prev: 0.0% | 19,937 SH | Increased+4,697 SH |
| ISHARES INC | MSCI CDA ETF | $353K | 0.0%Prev: 0.0% | 7,651 SH | Decreased+322 SH |
| ISHARES INC | MSCI EMERG MRKT | $323K | 0.0%Prev: 0.0% | 5,144 SH | Increased+614 SH |
| ISHARES INC | MSCI EMRG CHN | $6.5M | 0.1%Prev: 0.1% | 103,571 SH | Decreased+8,171 SH |
| ISHARES INC | MSCI EURZONE ETF | $238K | 0.0%Prev: 0.0% | 3,995 SH | Decreased-2,047 SH |
| ISHARES INC | MSCI JPN ETF NEW | $1.4M | 0.0% | 18,445 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $214K | 0.0%Prev: 0.0% | 4,328 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $581K | 0.0% | 22,350 SH | New |
| ISHARES INC | MSCI WORLD ETF | $400K | 0.0%Prev: 0.0% | 2,364 SH | Increased+1,029 SH |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.0%Prev: 0.0% | 33,903 SH | Decreased-4,269 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.0%Prev: 0.0% | 12,100 SH | Increased+1,085 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.7M | 0.0%Prev: 0.0% | 26,304 SH | Increased+7,834 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 0.0%Prev: 0.0% | 21,546 SH | Decreased-429 SH |
| ISHARES TR | 10-20 YR TRS ETF | $760K | 0.0% | 7,478 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $302K | 0.0%Prev: 0.1% | 3,427 SH | Decreased-94,053 SH |
| ISHARES TR | 3 7 YR TREAS BD | $768K | 0.0%Prev: 0.0% | 6,450 SH | Increased+212 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 0.0%Prev: 0.0% | 29,774 SH | Decreased-2,003 SH |
| ISHARES TR | CALIF MUN BD ETF | $4.2M | 0.1%Prev: 0.1% | 75,165 SH | Increased+1,631 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.1M | 0.0%Prev: 0.0% | 22,461 SH | Increased+14,615 SH |
| ISHARES TR | CORE DIV GRWTH | $20.2M | 0.3%Prev: 0.3% | 315,445 SH | Decreased-7,074 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.0%Prev: 0.0% | 16,674 SH | Decreased-328 SH |
| ISHARES TR | CORE INTL AGGR | $1.3M | 0.0%Prev: 0.0% | 24,612 SH | Increased+11,918 SH |
| ISHARES TR | CORE MSCI EAFE | $144.3M | 2.0%Prev: 2.4% | 1,728,286 SH | Decreased-472,409 SH |
| ISHARES TR | CORE MSCI EURO | $2.0M | 0.0%Prev: 0.0% | 30,714 SH | Increased+10,198 SH |
| ISHARES TR | CORE MSCI INTL | $677K | 0.0%Prev: 0.0% | 8,911 SH | Decreased-2,013 SH |
| ISHARES TR | CORE MSCI TOTAL | $15.0M | 0.2%Prev: 0.2% | 194,333 SH | Decreased+14,407 SH |
| ISHARES TR | CORE S&P MCP ETF | $26.5M | 0.4%Prev: 0.3% | 428,070 SH | Increased+72,059 SH |
| ISHARES TR | CORE S&P SCP ETF | $10.3M | 0.1%Prev: 0.1% | 94,245 SH | Decreased+9,336 SH |
| ISHARES TR | CORE S&P TTL STK | $12.9M | 0.2%Prev: 0.2% | 95,380 SH | Decreased+1,431 SH |
| ISHARES TR | CORE S&P US GWT | $1.0M | 0.0%Prev: 0.0% | 6,707 SH | Increased+1,619 SH |
| ISHARES TR | CORE S&P US VLU | $1.4M | 0.0%Prev: 0.0% | 14,724 SH | Increased+7,547 SH |
| ISHARES TR | CORE S&P500 ETF | $86.4M | 1.2%Prev: 1.1% | 139,195 SH | Decreased-572 SH |
| ISHARES TR | CORE US AGGBD ET | $16.0M | 0.2%Prev: 0.3% | 161,161 SH | Decreased-89,783 SH |
| ISHARES TR | CRE U S REIT ETF | $28.9M | 0.4%Prev: 0.3% | 510,497 SH | Increased+123,735 SH |
| ISHARES TR | EAFE GRWTH ETF | $27.0M | 0.4%Prev: 0.4% | 241,126 SH | Decreased-27,494 SH |
| ISHARES TR | EAFE SML CP ETF | $25.4M | 0.4%Prev: 0.3% | 349,443 SH | Increased+35,329 SH |
| ISHARES TR | EAFE VALUE ETF | $8.9M | 0.1%Prev: 0.1% | 140,853 SH | Decreased+18,773 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.3M | 0.0%Prev: 0.0% | 25,953 SH | Decreased-42 SH |
| ISHARES TR | ESG AWR MSCI USA | $18.1M | 0.3%Prev: 0.2% | 134,027 SH | Increased+13,030 SH |
| ISHARES TR | ESG AWR US AGRGT | $302K | 0.0%Prev: 0.0% | 6,362 SH | Decreased-528 SH |
| ISHARES TR | ESG AWRE USD ETF | $568K | 0.0%Prev: 0.0% | 24,465 SH | Increased+3,876 SH |
| ISHARES TR | ESG MSCI KLD 400 | $6.8M | 0.1%Prev: 0.1% | 58,652 SH | Increased+3,191 SH |
| ISHARES TR | ESG OPTIMIZED | $1.3M | 0.0%Prev: 0.0% | 9,971 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $293K | 0.0%Prev: 0.0% | 2,676 SH | Decreased-1,275 SH |
| ISHARES TR | EXPND TEC SC ETF | $355K | 0.0%Prev: 0.0% | 3,160 SH | Decreased-49 SH |
| ISHARES TR | FLTG RATE NT ETF | $404K | 0.0%Prev: 0.0% | 7,926 SH | Increased+187 SH |
| ISHARES TR | GLOBAL 100 ETF | $389K | 0.0%Prev: 0.0% | 3,605 SH | Decreased-91 SH |
| ISHARES TR | GLOBAL ENERG ETF | $393K | 0.0%Prev: 0.0% | 10,006 SH | Increased+3,643 SH |
| ISHARES TR | GLOBAL TECH ETF | $2.8M | 0.0%Prev: 0.0% | 30,494 SH | Increased+2,546 SH |
| ISHARES TR | HIGH YLD SYSTM B | $296K | 0.0%Prev: 0.0% | 6,225 SH | Decreased-445 SH |
| ISHARES TR | IBOXX HI YD ETF | $6.9M | 0.1%Prev: 0.1% | 85,385 SH | Decreased-25,306 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 0.0%Prev: 0.0% | 11,113 SH | Increased+2,797 SH |
| ISHARES TR | INTL DIV GRWTH | $304K | 0.0%Prev: 0.0% | 3,851 SH | Decreased-588 SH |
| ISHARES TR | INTRM GOV CR ETF | $6.6M | 0.1%Prev: 0.1% | 61,460 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $389K | 0.0%Prev: 0.0% | 3,071 SH | Decreased+199 SH |
| ISHARES TR | ISHARES SEMICDTR | $490K | 0.0%Prev: 0.0% | 2,053 SH | Decreased-178 SH |
| ISHARES TR | ISHS 1-5YR INVS | $11.3M | 0.2%Prev: 0.2% | 214,451 SH | Decreased-59,802 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.4M | 0.0%Prev: 0.0% | 25,930 SH | Increased+14,995 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 0.0%Prev: 0.0% | 12,736 SH | Increased+3,696 SH |
| ISHARES TR | MBS ETF | $5.0M | 0.1%Prev: 0.1% | 53,448 SH | Increased+3,886 SH |
| ISHARES TR | MORTGE REL ETF | $1.2M | 0.0%Prev: 0.0% | 54,552 SH | Increased+18,263 SH |
| ISHARES TR | MRGSTR SM CP ETF | $1.4M | 0.0%Prev: 0.0% | 24,669 SH | Decreased-267 SH |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 0.0%Prev: 0.0% | 12,922 SH | Decreased-510 SH |
| ISHARES TR | MSCI ACWI EX US | $951K | 0.0%Prev: 0.0% | 15,600 SH | Decreased-2,063 SH |
| ISHARES TR | MSCI EAFE ETF | $46.7M | 0.7%Prev: 0.6% | 522,233 SH | Decreased+10,994 SH |
| ISHARES TR | MSCI EAFE MIN VL | $8.1M | 0.1%Prev: 0.1% | 96,713 SH | Decreased+4,506 SH |
| ISHARES TR | MSCI EMG MKT ETF | $12.2M | 0.2%Prev: 0.2% | 253,462 SH | Decreased+35,604 SH |
| ISHARES TR | MSCI INDIA ETF | $391K | 0.0%Prev: 0.0% | 7,017 SH | Increased+2,008 SH |
| ISHARES TR | MSCI USA MIN VOL | $21.8M | 0.3%Prev: 0.2% | 232,719 SH | Increased+26,266 SH |
| ISHARES TR | MSCI USA MMENTM | $8.0M | 0.1%Prev: 0.1% | 33,169 SH | Increased+4,395 SH |
| ISHARES TR | MSCI USA QLT FCT | $29.4M | 0.4%Prev: 0.3% | 160,669 SH | Increased+24,499 SH |
| ISHARES TR | MSCI USA SMCP MN | $299K | 0.0%Prev: 0.0% | 7,126 SH | Increased+336 SH |
| ISHARES TR | MSCI USA SZE FT | $303K | 0.0%Prev: 0.0% | 1,959 SH | Increased+200 SH |
| ISHARES TR | MSCI USA VALUE | $466K | 0.0%Prev: 0.0% | 4,117 SH | Decreased+393 SH |
| ISHARES TR | NATIONAL MUN ETF | $28.4M | 0.4%Prev: 0.6% | 271,345 SH | Decreased-166,883 SH |
| ISHARES TR | PFD AND INCM SEC | $770K | 0.0%Prev: 0.0% | 25,095 SH | Decreased-1,624 SH |
| ISHARES TR | RESIDENTIAL MULT | $210K | 0.0%Prev: 0.0% | 2,545 SH | Decreased-10 SH |
| ISHARES TR | RUS 1000 ETF | $47.2M | 0.7%Prev: 0.6% | 138,988 SH | Decreased-2,739 SH |
| ISHARES TR | RUS 1000 GRW ETF | $279.5M | 3.9%Prev: 3.4% | 658,277 SH | Increased+6,348 SH |
| ISHARES TR | RUS 1000 VAL ETF | $76.8M | 1.1%Prev: 1.1% | 395,517 SH | Decreased-7,295 SH |
| ISHARES TR | RUS 2000 GRW ETF | $32.8M | 0.5%Prev: 0.4% | 114,836 SH | Decreased+1,605 SH |
| ISHARES TR | RUS 2000 VAL ETF | $37.3M | 0.5%Prev: 0.6% | 236,711 SH | Decreased-7,222 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.6M | 0.0%Prev: 0.0% | 25,608 SH | Increased-21 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.4M | 0.0%Prev: 0.0% | 17,791 SH | Increased+3,415 SH |
| ISHARES TR | RUS MID CAP ETF | $4.3M | 0.1%Prev: 0.1% | 46,767 SH | Decreased+1,238 SH |
| ISHARES TR | RUSSELL 2000 ETF | $23.2M | 0.3%Prev: 0.4% | 150,014 SH | Decreased-19,024 SH |
| ISHARES TR | RUSSELL 3000 ETF | $709K | 0.0%Prev: 0.0% | 2,020 SH | Increased+156 SH |
| ISHARES TR | S&P 100 ETF | $3.9M | 0.1%Prev: 0.0% | 12,760 SH | Increased+5,742 SH |
| ISHARES TR | S&P 500 GRWT ETF | $49.1M | 0.7%Prev: 0.6% | 445,816 SH | Increased+35,607 SH |
| ISHARES TR | S&P 500 VAL ETF | $20.5M | 0.3%Prev: 0.3% | 104,676 SH | Decreased+7,122 SH |
| ISHARES TR | S&P MC 400GR ETF | $713K | 0.0%Prev: 0.0% | 7,839 SH | Increased+932 SH |
| ISHARES TR | S&P MC 400VL ETF | $420K | 0.0%Prev: 0.0% | 3,397 SH | Decreased-166 SH |
| ISHARES TR | S&P SML 600 GWT | $703K | 0.0%Prev: 0.0% | 5,281 SH | Decreased+71 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.0%Prev: 0.0% | 9,137 SH | Decreased+104 SH |
| ISHARES TR | SELECT US REIT | $243K | 0.0%Prev: 0.0% | 3,977 SH | Decreased-47 SH |
| ISHARES TR | SHORT TREAS BD | $1.3M | 0.0% | 11,799 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.6M | 0.0%Prev: 0.1% | 24,506 SH | Decreased-72,189 SH |
| ISHARES TR | SP SMCP600VL ETF | $895K | 0.0%Prev: 0.0% | 8,999 SH | Decreased-673 SH |
| ISHARES TR | TIPS BD ETF | $1.8M | 0.0%Prev: 0.0% | 16,340 SH | Increased+5,096 SH |
| ISHARES TR | TRS FLT RT BD | $1.7M | 0.0%Prev: 0.0% | 33,095 SH | Increased+3,097 SH |
| ISHARES TR | U.S. FINLS ETF | $287K | 0.0% | 2,376 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $818K | 0.0%Prev: 0.0% | 13,058 SH | Increased-1,296 SH |
| ISHARES TR | U.S. REAL ES ETF | $266K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-182 SH |
| ISHARES TR | U.S. TECH ETF | $3.2M | 0.0%Prev: 0.0% | 18,472 SH | Increased+2,726 SH |
| ISHARES TR | US AER DEF ETF | $1.4M | 0.0%Prev: 0.0% | 7,526 SH | Decreased-352 SH |
| ISHARES TR | US HLTHCARE ETF | $913K | 0.0%Prev: 0.0% | 16,168 SH | Increased+3,325 SH |
| ISHARES TR | US INFRASTRUC | $497K | 0.0%Prev: 0.0% | 10,097 SH | Decreased+1,112 SH |
| ISHARES TR | US SML CAP EQT | $345K | 0.0%Prev: 0.0% | 5,081 SH | Increased+687 SH |
| ISHARES TR | US TREAS BD ETF | $1.3M | 0.0%Prev: 0.1% | 55,504 SH | Decreased-160,590 SH |
| ITRON INC | COM | $205K | 0.0% | 1,556 SH | New |
| ITRON INC | NOTE 3/1 | $27K | 0.0% | 24,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $3.1M | 0.0%Prev: 0.0% | 38,680 SH | Decreased-235 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $1.9M | 0.0%Prev: 0.0% | 35,047 SH | Decreased-1,500 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $311K | 0.0%Prev: 0.0% | 4,613 SH | Decreased-8,654 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3.2M | 0.0%Prev: 0.0% | 51,735 SH | Decreased-1,759 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $299K | 0.0%Prev: 0.0% | 6,352 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $849K | 0.0%Prev: 0.0% | 8,191 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11.0M | 0.2%Prev: 0.3% | 193,809 SH | Decreased-200,539 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $257K | 0.0%Prev: 0.1% | 5,540 SH | Decreased-236,303 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.5M | 0.0%Prev: 0.0% | 50,552 SH | Increased+1,417 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $852K | 0.0%Prev: 0.0% | 17,168 SH | Decreased-2,713 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $543K | 0.0%Prev: 0.0% | 9,974 SH | Decreased-58,199 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.2M | 0.1%Prev: 0.1% | 201,475 SH | Increased+21,647 SH |
| JABIL INC | COM | $871K | 0.0%Prev: 0.0% | 3,992 SH | Decreased+698 SH |
| JACKSON FINANCIAL INC | COM CL A | $236K | 0.0%Prev: 0.0% | 2,657 SH | Decreased-56 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $715K | 0.0%Prev: 0.1% | 14,079 SH | Decreased-213,619 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $486K | 0.0%Prev: 0.0% | 12,524 SH | Increased+4,763 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $458K | 0.0%Prev: 0.0% | 56,312 SH | Increased+2,276 SH |
| JBT MAREL CORPORATION | COM | $349K | 0.0%Prev: 0.0% | 2,899 SH | Decreased-702 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $22K | 0.0% | 22,000 SH | New |
| JD.COM INC | SPON ADS CL A | $1.3M | 0.0%Prev: 0.0% | 39,709 SH | Increased-14 SH |
| JOHNSON & JOHNSON | COM | $21.4M | 0.3%Prev: 0.4% | 139,821 SH | Decreased-2,827 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.6M | 0.0% | 33,680 SH | New |
| JPMORGAN CHASE & CO. | COM | $50.2M | 0.7% | 173,323 SH | New |
| JUNIPER NETWORKS INC | COM | $408K | 0.0% | 10,203 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $402K | 0.0%Prev: 0.0% | 31,627 SH | Decreased-2,395 SH |
| KELLANOVA | COM | $686K | 0.0% | 8,622 SH | New |
| KENVUE INC | COM | $809K | 0.0%Prev: 0.0% | 38,650 SH | Increased+15,005 SH |
| KEURIG DR PEPPER INC | COM | $1.7M | 0.0%Prev: 0.0% | 50,124 SH | Increased+30,068 SH |
| KEYCORP | COM | $637K | 0.0%Prev: 0.0% | 36,572 SH | Increased+6,371 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,042 SH | Decreased-2,150 SH |
| KILROY RLTY CORP | COM | $403K | 0.0% | 11,559 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.8M | 0.0%Prev: 0.0% | 13,996 SH | Increased+3,065 SH |
| KIMCO RLTY CORP | COM | $374K | 0.0% | 17,775 SH | New |
| KINDER MORGAN INC DEL | COM | $1.9M | 0.0%Prev: 0.0% | 65,799 SH | Decreased-667 SH |
| KINROSS GOLD CORP | COM | $271K | 0.0%Prev: 0.0% | 17,341 SH | Decreased+4,670 SH |
| KINSALE CAP GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,081 SH | Increased+1,457 SH |
| KKR & CO INC | COM | $2.0M | 0.0%Prev: 0.0% | 14,962 SH | Increased+2,681 SH |
| KLA CORP | COM NEW | $5.4M | 0.1%Prev: 0.1% | 6,076 SH | Decreased+1,178 SH |
| KNOWLES CORP | COM | $202K | 0.0%Prev: 0.0% | 11,463 SH | Decreased-1,081 SH |
| KOHLS CORP | COM | $89K | 0.0%Prev: 0.0% | 10,495 SH | Decreased+354 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $348K | 0.0%Prev: 0.0% | 14,524 SH | Decreased-3,745 SH |
| KONTOOR BRANDS INC | COM | $202K | 0.0%Prev: 0.0% | 3,062 SH | Decreased-167 SH |
| KOPIN CORP | COM | $18K | 0.0%Prev: 0.0% | 11,600 SH | Decreased |
| KORN FERRY | COM NEW | $623K | 0.0%Prev: 0.0% | 8,500 SH | Increased-75 SH |
| KRAFT HEINZ CO | COM | $1.5M | 0.0%Prev: 0.0% | 58,032 SH | Increased-6,948 SH |
| KROGER CO | COM | $3.1M | 0.0%Prev: 0.0% | 43,126 SH | Increased+1,046 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,710 SH | Decreased-300 SH |
| LA Z BOY INC | COM | $443K | 0.0%Prev: 0.0% | 11,919 SH | Increased+419 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 5,546 SH | Decreased-736 SH |
| LADDER CAP CORP | CL A | $236K | 0.0% | 21,501 SH | New |
| LAKELAND FINL CORP | COM | $427K | 0.0%Prev: 0.0% | 6,949 SH | Increased+222 SH |
| LAM RESEARCH CORP | COM NEW | $4.2M | 0.1%Prev: 0.1% | 42,092 SH | Decreased+8,541 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.7M | 0.0% | 14,016 SH | New |
| LAMB WESTON HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 19,310 SH | Increased-1,472 SH |
| LANDSTAR SYS INC | COM | $201K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-351 SH |
| LANZATECH GLOBAL INC | COM | $11K | 0.0% | 41,000 SH | New |
| LAUDER ESTEE COS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 18,053 SH | Increased-1,659 SH |
| LAZARD INC | COM | $388K | 0.0% | 8,096 SH | New |
| LCI INDS | COM | $427K | 0.0%Prev: 0.0% | 4,681 SH | Decreased-103 SH |
| LCI INDS | NOTE 1.125% 5/1 | $24K | 0.0% | 25,000 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $914K | 0.0%Prev: 0.0% | 28,081 SH | Decreased-394 SH |
| LEGG MASON ETF INVT | WESTN AST SHRT | $575K | 0.0% | 23,695 SH | New |
| LEIDOS HOLDINGS INC | COM | $497K | 0.0%Prev: 0.0% | 3,151 SH | Decreased-282 SH |
| LENNAR CORP | CL A | $907K | 0.0%Prev: 0.0% | 8,203 SH | Increased+2,710 SH |
| LIBERTY BROADBAND CORP | COM SER C | $287K | 0.0% | 2,922 SH | New |
| LIBERTY ENERGY INC | COM CL A | $399K | 0.0%Prev: 0.0% | 34,755 SH | Decreased+11,596 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $264K | 0.0% | 2,530 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $133K | 0.0% | 25,820 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $528K | 0.0%Prev: 0.0% | 2,536 SH | Decreased-399 SH |
| LINCOLN NATL CORP IND | COM | $570K | 0.0%Prev: 0.0% | 16,484 SH | Increased+9,580 SH |
| LINDE PLC | SHS | $8.3M | 0.1%Prev: 0.1% | 17,686 SH | Decreased-472 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $325K | 0.0%Prev: 0.0% | 2,147 SH | Decreased-783 SH |
| LKQ CORP | COM | $1.3M | 0.0%Prev: 0.0% | 34,964 SH | Decreased-15,281 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $406K | 0.0%Prev: 0.0% | 95,440 SH | Decreased-137,758 SH |
| LOCKHEED MARTIN CORP | COM | $6.8M | 0.1%Prev: 0.1% | 14,611 SH | Decreased-597 SH |
| LOEWS CORP | COM | $335K | 0.0%Prev: 0.0% | 3,658 SH | Decreased-583 SH |
| LOUISIANA PAC CORP | COM | $406K | 0.0%Prev: 0.0% | 4,725 SH | Increased+1,561 SH |
| LOWES COS INC | COM | $6.0M | 0.1%Prev: 0.1% | 27,152 SH | Decreased-1,367 SH |
| LPL FINL HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,039 SH | Increased-24 SH |
| LUCID GROUP INC | COM | $24K | 0.0% | 11,262 SH | New |
| LULULEMON ATHLETICA INC | COM | $787K | 0.0%Prev: 0.0% | 3,313 SH | Increased-578 SH |
| LUMEN TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 401,843 SH | Decreased+10,649 SH |
| LXP INDUSTRIAL TRUST | COM | $243K | 0.0%Prev: 0.0% | 28,897 SH | Increased+24,492 SH |
| LYFT INC | NOTE 0.625% 3/0 | $32K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $974K | 0.0% | 16,835 SH | New |
| M & T BK CORP | COM | $743K | 0.0%Prev: 0.0% | 3,829 SH | Increased+258 SH |
| MANHATTAN ASSOCIATES INC | COM | $413K | 0.0% | 2,093 SH | New |
| MANULIFE FINL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 65,640 SH | Increased+19,337 SH |
| MARATHON PETE CORP | COM | $2.4M | 0.0%Prev: 0.0% | 14,425 SH | Decreased-408 SH |
| MARKEL GROUP INC | COM | $2.6M | 0.0%Prev: 0.0% | 1,306 SH | Increased+18 SH |
| MARRIOTT INTL INC NEW | CL A | $7.8M | 0.1%Prev: 0.1% | 28,625 SH | Decreased-2,845 SH |
| MARSH & MCLENNAN COS INC | COM | $3.2M | 0.0%Prev: 0.0% | 14,728 SH | Increased+2,368 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,103 SH | Decreased-814 SH |
| MARVELL TECHNOLOGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,347 SH | Decreased+1,415 SH |
| MASCO CORP | COM | $662K | 0.0%Prev: 0.0% | 10,287 SH | Decreased-1,502 SH |
| MASIMO CORP | COM | $309K | 0.0% | 1,835 SH | New |
| MASTERCARD INCORPORATED | CL A | $14.5M | 0.2%Prev: 0.1% | 25,718 SH | Increased+2,751 SH |
| MATSON INC | COM | $415K | 0.0%Prev: 0.0% | 3,731 SH | Decreased-329 SH |
| MAXIMUS INC | COM | $246K | 0.0%Prev: 0.0% | 3,511 SH | Decreased-4,240 SH |
| MCCORMICK & CO INC | COM NON VTG | $539K | 0.0%Prev: 0.0% | 7,104 SH | Increased+668 SH |
| MCDONALDS CORP | COM | $17.1M | 0.2%Prev: 0.2% | 58,515 SH | Decreased-3,696 SH |
| MCKESSON CORP | COM | $6.4M | 0.1%Prev: 0.1% | 8,737 SH | Decreased+588 SH |
| MDU RES GROUP INC | COM | $204K | 0.0%Prev: 0.0% | 12,115 SH | Decreased-2,685 SH |
| MEDICAL PPTYS TRUST INC | COM | $1.5M | 0.0% | 331,420 SH | New |
| MEDPACE HLDGS INC | COM | $452K | 0.0%Prev: 0.0% | 1,441 SH | Increased+586 SH |
| MEDTRONIC PLC | SHS | $4.2M | 0.1%Prev: 0.1% | 48,378 SH | Decreased-10,943 SH |
| MERCADOLIBRE INC | COM | $3.8M | 0.1% | 1,438 SH | New |
| MERCK & CO INC | COM | $10.0M | 0.1%Prev: 0.2% | 124,709 SH | Decreased-5,401 SH |
| MERIT MED SYS INC | COM | $297K | 0.0% | 3,172 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $27K | 0.0%Prev: 0.0% | 28,000 SH | Increased |
| MESA LABS INC | COM | $468K | 0.0% | 4,971 SH | New |
| MESOBLAST LTD | SPONS ADR | $116K | 0.0%Prev: 0.0% | 10,625 SH | Decreased-1,775 SH |
| META PLATFORMS INC | CL A | $62.5M | 0.9%Prev: 0.6% | 84,663 SH | Increased+2,081 SH |
| METLIFE INC | COM | $4.2M | 0.1%Prev: 0.0% | 52,837 SH | Increased+6,777 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $314K | 0.0%Prev: 0.0% | 267 SH | Increased+62 SH |
| MFS INTER INCOME TR | SH BEN INT | $73K | 0.0%Prev: 0.0% | 27,015 SH | Increased |
| MFS MUN INCOME TR | SH BEN INT | $212K | 0.0% | 40,931 SH | New |
| MGE ENERGY INC | COM | $233K | 0.0% | 2,631 SH | New |
| MGIC INVT CORP WIS | COM | $230K | 0.0%Prev: 0.0% | 8,265 SH | Decreased-1,152 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.2M | 0.0%Prev: 0.0% | 16,732 SH | Increased+5,054 SH |
| MICRON TECHNOLOGY INC | COM | $3.1M | 0.0%Prev: 0.1% | 25,268 SH | Decreased-6,713 SH |
| MICROSOFT CORP | COM | $156.6M | 2.2%Prev: 1.4% | 314,788 SH | Increased+4,583 SH |
| MICROSTRATEGY INC | CL A NEW | $1.0M | 0.0% | 2,560 SH | New |
| MID-AMER APT CMNTYS INC | COM | $436K | 0.0%Prev: 0.0% | 2,946 SH | Increased+35 SH |
| MIDDLEBY CORP | COM | $235K | 0.0%Prev: 0.0% | 1,633 SH | Decreased-307 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $750K | 0.0% | 26,071 SH | New |
| MILLROSE PPTYS INC | COM CL A | $989K | 0.0%Prev: 0.0% | 34,689 SH | Increased+18,030 SH |
| MINERALS TECHNOLOGIES INC | COM | $404K | 0.0%Prev: 0.0% | 7,340 SH | Decreased+457 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.1M | 0.0% | 83,348 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $565K | 0.0%Prev: 0.0% | 101,673 SH | Decreased-47,037 SH |
| MODINE MFG CO | COM | $388K | 0.0% | 3,938 SH | New |
| MOELIS & CO | CL A | $334K | 0.0%Prev: 0.0% | 5,354 SH | Increased-465 SH |
| MOLINA HEALTHCARE INC | COM | $297K | 0.0% | 997 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $322K | 0.0%Prev: 0.0% | 6,694 SH | Decreased-2,600 SH |
| MONDAY COM LTD | SHS | $963K | 0.0% | 3,063 SH | New |
| MONDELEZ INTL INC | CL A | $6.3M | 0.1%Prev: 0.1% | 93,464 SH | Increased+10,990 SH |
| MONGODB INC | CL A | $531K | 0.0%Prev: 0.0% | 2,531 SH | Increased+387 SH |
| MONOLITHIC PWR SYS INC | COM | $891K | 0.0%Prev: 0.0% | 1,216 SH | Decreased-7 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 22,323 SH | Decreased-4,044 SH |
| MOODYS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 4,349 SH | Increased+110 SH |
| MOOG INC | CL A | $269K | 0.0%Prev: 0.0% | 1,486 SH | Decreased+300 SH |
| MORGAN STANLEY | COM NEW | $7.2M | 0.1%Prev: 0.1% | 51,155 SH | Decreased-4,976 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 2,652 SH | Decreased-670 SH |
| MR COOPER GROUP INC | COM | $381K | 0.0% | 2,553 SH | New |
| MSCI INC | COM | $2.2M | 0.0%Prev: 0.0% | 3,788 SH | Increased+843 SH |
| MUELLER INDS INC | COM | $222K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-1,964 SH |
| MURPHY USA INC | COM | $357K | 0.0%Prev: 0.0% | 877 SH | Decreased+16 SH |
| MYR GROUP INC DEL | COM | $652K | 0.0% | 3,593 SH | New |
| NASDAQ INC | COM | $838K | 0.0%Prev: 0.0% | 9,377 SH | Increased+712 SH |
| NATERA INC | COM | $300K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-218 SH |
| NATIONAL FUEL GAS CO | COM | $226K | 0.0%Prev: 0.0% | 2,649 SH | Decreased-1,584 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $801K | 0.0%Prev: 0.0% | 10,744 SH | Decreased-3,470 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $346K | 0.0%Prev: 0.0% | 10,812 SH | Decreased+1,239 SH |
| NATWEST GROUP PLC | SPONS ADR | $469K | 0.0%Prev: 0.0% | 33,153 SH | Decreased-11,505 SH |
| NCR ATLEOS CORPORATION | COM SHS | $440K | 0.0%Prev: 0.0% | 15,433 SH | Decreased-3,175 SH |
| NEOGEN CORP | COM | $312K | 0.0%Prev: 0.0% | 65,340 SH | Decreased-8,091 SH |
| NEOGENOMICS INC | COM NEW | $269K | 0.0%Prev: 0.0% | 36,772 SH | Decreased-23,705 SH |
| NETAPP INC | COM | $374K | 0.0% | 3,514 SH | New |
| NETEASE INC | SPONSORED ADS | $871K | 0.0% | 6,475 SH | New |
| NETFLIX INC | COM | $28.0M | 0.4% | 20,922 SH | New |
| NEUBERGER BERMAN ENERGY INFR | COM | $165K | 0.0% | 18,309 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $503K | 0.0%Prev: 0.0% | 4,002 SH | Increased+420 SH |
| NEW JERSEY RES CORP | COM | $479K | 0.0%Prev: 0.0% | 10,583 SH | Decreased+1,474 SH |
| NEWMARK GROUP INC | CL A | $272K | 0.0% | 22,378 SH | New |
| NEWMONT CORP | COM | $874K | 0.0%Prev: 0.0% | 14,995 SH | Decreased-5,001 SH |
| NEWS CORP NEW | CL A | $266K | 0.0%Prev: 0.0% | 8,961 SH | Increased+770 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $732K | 0.0%Prev: 0.0% | 4,234 SH | Decreased-285 SH |
| NEXTERA ENERGY INC | COM | $7.0M | 0.1%Prev: 0.1% | 100,729 SH | Decreased-8,368 SH |
| NICE LTD | NOTE 9/1 | $26K | 0.0% | 26,000 SH | New |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 18,457 SH | Increased-2,660 SH |
| NIO INC | SPON ADS | $79K | 0.0%Prev: 0.0% | 23,131 SH | Decreased+9,950 SH |
| NISOURCE INC | COM | $309K | 0.0%Prev: 0.0% | 7,662 SH | Decreased-1,418 SH |
| NNN REIT INC | COM | $433K | 0.0%Prev: 0.0% | 10,036 SH | Increased+4,412 SH |
| NOKIA CORP | SPONSORED ADR | $517K | 0.0%Prev: 0.0% | 99,892 SH | Increased+45,131 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $213K | 0.0%Prev: 0.0% | 32,353 SH | Decreased-21,956 SH |
| NORFOLK SOUTHN CORP | COM | $5.9M | 0.1%Prev: 0.1% | 23,061 SH | Increased+2,608 SH |
| NORTHERN TR CORP | COM | $576K | 0.0%Prev: 0.0% | 4,518 SH | Decreased-637 SH |
| NORTHROP GRUMMAN CORP | COM | $2.4M | 0.0%Prev: 0.0% | 4,794 SH | Decreased-128 SH |
| NORTHWEST NAT HLDG CO | COM | $515K | 0.0%Prev: 0.0% | 12,975 SH | Decreased-649 SH |
| NOVARTIS AG | SPONSORED ADR | $3.5M | 0.0%Prev: 0.1% | 29,078 SH | Decreased-9,533 SH |
| NOVO-NORDISK A S | ADR | $8.2M | 0.1%Prev: 0.0% | 118,601 SH | Increased+11,781 SH |
| NOVOCURE LTD | ORD SHS | $271K | 0.0% | 15,247 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $291K | 0.0%Prev: 0.0% | 34,249 SH | Decreased+1,978 SH |
| NRG ENERGY INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,452 SH | Increased+1,516 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.0M | 0.0%Prev: 0.0% | 75,961 SH | Decreased-10,594 SH |
| NUCOR CORP | COM | $1.4M | 0.0%Prev: 0.0% | 10,589 SH | Decreased+644 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $928K | 0.0%Prev: 0.0% | 27,940 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.1M | 0.0%Prev: 0.0% | 25,669 SH | Decreased-1,747 SH |
| NUTANIX INC | CL A | $529K | 0.0% | 6,918 SH | New |
| NUVATION BIO INC | COM CL A | $25K | 0.0% | 12,994 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $625K | 0.0% | 56,897 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $366K | 0.0%Prev: 0.0% | 67,313 SH | Increased+23,672 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $569K | 0.0% | 38,862 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $1.4M | 0.0%Prev: 0.0% | 160,075 SH | Increased+58,795 SH |
| NUVEEN MORTGAGE AND INCOME F | COM | $243K | 0.0% | 12,962 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $104K | 0.0% | 11,938 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $454K | 0.0% | 37,858 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $278K | 0.0% | 34,334 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $670K | 0.0%Prev: 0.0% | 58,978 SH | Increased+47,561 SH |
| NUVEEN REAL ASSET INCOME & G | COM | $497K | 0.0%Prev: 0.0% | 36,456 SH | Increased+2,183 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $250K | 0.0% | 17,671 SH | New |
| NUVEEN VRIABL RAT PFD & INM | COM | $713K | 0.0%Prev: 0.0% | 36,802 SH | Increased+23,055 SH |
| NVIDIA CORPORATION | COM | $140.6M | 2.0%Prev: 2.0% | 889,680 SH | Decreased-24,027 SH |
| NVR INC | COM | $657K | 0.0%Prev: 0.0% | 89 SH | Increased+5 SH |
| NXP SEMICONDUCTORS N V | COM | $1.0M | 0.0%Prev: 0.0% | 4,647 SH | Increased+62 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $271K | 0.0%Prev: 0.0% | 19,084 SH | Decreased-9,573 SH |
| OCCIDENTAL PETE CORP | COM | $2.5M | 0.0%Prev: 0.0% | 59,969 SH | Decreased+8,758 SH |
| OCEANFIRST FINL CORP | COM | $376K | 0.0%Prev: 0.0% | 21,362 SH | Increased+872 SH |
| OGE ENERGY CORP | COM | $473K | 0.0%Prev: 0.0% | 10,654 SH | Decreased-2 SH |
| OKLO INC | COM CL A | $445K | 0.0%Prev: 0.0% | 7,946 SH | Decreased-2,858 SH |
| OKTA INC | CL A | $710K | 0.0%Prev: 0.0% | 7,099 SH | Increased+1,407 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0%Prev: 0.0% | 7,641 SH | Increased+2,969 SH |
| OLD NATL BANCORP IND | COM | $425K | 0.0%Prev: 0.0% | 19,935 SH | Decreased-28,223 SH |
| OLD REP INTL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 41,310 SH | Decreased-252 SH |
| OMEGA HEALTHCARE INVS INC | COM | $2.6M | 0.0%Prev: 0.0% | 70,856 SH | Decreased+3 SH |
| OMNIAB INC | COM | $21K | 0.0%Prev: 0.0% | 11,791 SH | Increased-387 SH |
| OMNICOM GROUP INC | COM | $619K | 0.0%Prev: 0.0% | 8,506 SH | Decreased-2,876 SH |
| ON HLDG AG | NAMEN AKT A | $470K | 0.0% | 9,027 SH | New |
| ON SEMICONDUCTOR CORP | COM | $846K | 0.0%Prev: 0.0% | 16,137 SH | Decreased-128 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $35K | 0.0%Prev: 0.0% | 38,000 SH | Decreased |
| ONEMAIN HLDGS INC | COM | $261K | 0.0% | 4,578 SH | New |
| ONEOK INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 14,070 SH | Decreased+117 SH |
| OPKO HEALTH INC | COM | $45K | 0.0%Prev: 0.0% | 33,757 SH | Increased |
| ORACLE CORP | COM | $19.6M | 0.3%Prev: 0.1% | 89,851 SH | Increased+8,466 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.4M | 0.1%Prev: 0.1% | 60,187 SH | Decreased-8,678 SH |
| ORGANON & CO | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 13,638 SH | Increased-2,341 SH |
| ORIGIN MATERIALS INC | COM | $24K | 0.0% | 49,190 SH | New |
| ORIX CORP | SPONSORED ADR | $391K | 0.0%Prev: 0.0% | 17,359 SH | Decreased-8,499 SH |
| OTIS WORLDWIDE CORP | COM | $1.8M | 0.0%Prev: 0.0% | 18,379 SH | Increased+2,711 SH |
| OWENS CORNING NEW | COM | $249K | 0.0%Prev: 0.0% | 1,813 SH | Decreased-1,112 SH |
| OXFORD LANE CAP CORP | COM | $615K | 0.0% | 146,408 SH | New |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $632K | 0.0% | 37,287 SH | New |
| PACCAR INC | COM | $1.7M | 0.0%Prev: 0.0% | 17,400 SH | Decreased+2,262 SH |
| PACER FDS TR | US CASH COWS 100 | $818K | 0.0%Prev: 0.0% | 14,843 SH | Increased+4,636 SH |
| PACER FDS TR | US SMALL CAP CAS | $232K | 0.0% | 5,818 SH | New |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | $23K | 0.0% | 23,000 SH | New |
| PACKAGING CORP AMER | COM | $586K | 0.0%Prev: 0.0% | 3,089 SH | Increased+506 SH |
| PAGERDUTY INC | COM | $313K | 0.0%Prev: 0.0% | 20,481 SH | Increased-17,454 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $8.0M | 0.1%Prev: 0.1% | 58,907 SH | Decreased-11,759 SH |
| PALO ALTO NETWORKS INC | COM | $5.1M | 0.1%Prev: 0.1% | 24,782 SH | Decreased-9,491 SH |
| PAN AMERN SILVER CORP | COM | $314K | 0.0%Prev: 0.0% | 11,073 SH | Decreased-4,110 SH |
| PARKER-HANNIFIN CORP | COM | $3.9M | 0.1%Prev: 0.1% | 5,645 SH | Decreased-1,364 SH |
| PARSONS CORP DEL | COM | $292K | 0.0% | 4,074 SH | New |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $33K | 0.0%Prev: 0.0% | 31,000 SH | Increased |
| PATTERSON-UTI ENERGY INC | COM | $234K | 0.0%Prev: 0.0% | 39,514 SH | Decreased-6,976 SH |
| PAYCHEX INC | COM | $3.7M | 0.1%Prev: 0.0% | 25,140 SH | Increased+3,522 SH |
| PAYCOM SOFTWARE INC | COM | $595K | 0.0%Prev: 0.0% | 2,573 SH | Increased+642 SH |
| PAYLOCITY HLDG CORP | COM | $313K | 0.0% | 1,725 SH | New |
| PAYPAL HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 22,241 SH | Increased+2,287 SH |
| PEARSON PLC | SPONSORED ADR | $213K | 0.0%Prev: 0.0% | 14,244 SH | Increased-931 SH |
| PEGASYSTEMS INC | COM | $272K | 0.0%Prev: 0.0% | 5,022 SH | Increased-1,276 SH |
| PELOTON INTERACTIVE INC | CL A COM | $118K | 0.0%Prev: 0.0% | 17,017 SH | Increased+1,620 SH |
| PEMBINA PIPELINE CORP | COM | $322K | 0.0%Prev: 0.0% | 8,587 SH | Decreased+402 SH |
| PEPSICO INC | COM | $11.6M | 0.2%Prev: 0.2% | 88,180 SH | Decreased-5,967 SH |
| PERFORMANCE FOOD GROUP CO | COM | $669K | 0.0% | 7,650 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $266K | 0.0%Prev: 0.0% | 19,492 SH | Decreased-761 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $170K | 0.0% | 13,571 SH | New |
| PFIZER INC | COM | $4.4M | 0.1%Prev: 0.1% | 181,463 SH | Decreased-1,445 SH |
| PG&E CORP | COM | $307K | 0.0%Prev: 0.0% | 21,950 SH | Decreased-6,791 SH |
| PG&E CORP | NOTE 4.250%12/0 | $27K | 0.0%Prev: 0.0% | 27,000 SH | Increased+4,000 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $452K | 0.0%Prev: 0.0% | 9,088 SH | Decreased-9,229 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $275K | 0.0%Prev: 0.0% | 20,494 SH | Increased+3,499 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $428K | 0.0%Prev: 0.0% | 25,437 SH | Increased+8,074 SH |
| PHILIP MORRIS INTL INC | COM | $25.5M | 0.4%Prev: 0.3% | 139,225 SH | Increased-5,380 SH |
| PHILLIPS 66 | COM | $2.8M | 0.0%Prev: 0.1% | 23,417 SH | Decreased-264 SH |
| PHREESIA INC | COM | $221K | 0.0% | 7,781 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $368K | 0.0%Prev: 0.0% | 50,517 SH | Increased+2,316 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $865K | 0.0%Prev: 0.0% | 57,078 SH | Increased+20,732 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $361K | 0.0%Prev: 0.0% | 25,703 SH | Decreased-13,849 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $960K | 0.0% | 50,001 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $3.0M | 0.0%Prev: 0.0% | 119,893 SH | Increased+30,262 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.0M | 0.1%Prev: 0.0% | 89,231 SH | Increased+52,322 SH |
| PIMCO ETF TR | INV GRD CRP BD | $368K | 0.0%Prev: 0.0% | 3,784 SH | Increased-8 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.2M | 0.0%Prev: 0.0% | 44,042 SH | Increased+19,653 SH |
| PIMCO INCOME STRATEGY FD II | COM | $307K | 0.0% | 41,493 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $812K | 0.0% | 7,358 SH | New |
| PINNACLE WEST CAP CORP | COM | $211K | 0.0% | 2,358 SH | New |
| PINTEREST INC | CL A | $358K | 0.0% | 9,986 SH | New |
| PIPER SANDLER COMPANIES | COM | $300K | 0.0% | 1,080 SH | New |
| PITNEY BOWES INC | COM | $371K | 0.0% | 34,030 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $191K | 0.0%Prev: 0.0% | 10,431 SH | Decreased-163 SH |
| PLANET LABS PBC | COM CL A | $80K | 0.0% | 13,072 SH | New |
| PLEXUS CORP | COM | $675K | 0.0%Prev: 0.0% | 4,987 SH | Decreased+177 SH |
| PLUG POWER INC | COM NEW | $19K | 0.0% | 12,790 SH | New |
| PNC FINL SVCS GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 16,416 SH | Decreased-1,692 SH |
| POPULAR INC | COM NEW | $815K | 0.0%Prev: 0.0% | 7,381 SH | Increased+5,396 SH |
| PORTLAND GEN ELEC CO | COM NEW | $756K | 0.0%Prev: 0.0% | 18,448 SH | Decreased-977 SH |
| POST HLDGS INC | COM | $268K | 0.0%Prev: 0.0% | 2,455 SH | Increased+274 SH |
| POWELL INDS INC | COM | $282K | 0.0%Prev: 0.0% | 1,340 SH | Decreased-269 SH |
| PPG INDS INC | COM | $952K | 0.0%Prev: 0.0% | 8,367 SH | Increased+1,891 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $19K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| PPL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 40,431 SH | Decreased-14,938 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1.2M | 0.0%Prev: 0.0% | 14,523 SH | Increased-1,093 SH |
| PRICE T ROWE GROUP INC | COM | $756K | 0.0%Prev: 0.0% | 7,831 SH | Decreased-854 SH |
| PRICESMART INC | COM | $270K | 0.0%Prev: 0.0% | 2,573 SH | Decreased+145 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.4M | 0.0%Prev: 0.0% | 17,599 SH | Decreased+584 SH |
| PRIVIA HEALTH GROUP INC | COM | $602K | 0.0%Prev: 0.0% | 26,158 SH | Increased+12,502 SH |
| PROCORE TECHNOLOGIES INC | COM | $257K | 0.0%Prev: 0.0% | 3,752 SH | Increased-342 SH |
| PROCTER AND GAMBLE CO | COM | $19.9M | 0.3% | 125,084 SH | New |
| PROGRESS SOFTWARE CORP | COM | $971K | 0.0%Prev: 0.0% | 15,213 SH | Increased+3,634 SH |
| PROGRESSIVE CORP | COM | $4.5M | 0.1%Prev: 0.0% | 16,707 SH | Increased-2,091 SH |
| PROLOGIS INC. | COM | $1.6M | 0.0%Prev: 0.0% | 15,149 SH | Decreased-3,938 SH |
| PROSHARES TR | S&P 500 DV ARIST | $686K | 0.0%Prev: 0.0% | 6,774 SH | Decreased+104 SH |
| PROSHARES TR | SHORT QQQ | $327K | 0.0%Prev: 0.0% | 9,561 SH | Increased+1,796 SH |
| PROSHARES TR | SHRT HGH YIELD | $1.2M | 0.0%Prev: 0.0% | 75,126 SH | Decreased-31,916 SH |
| PROSHARES TR | SHRT RUSSELL2000 | $733K | 0.0%Prev: 0.0% | 38,520 SH | Decreased-6,979 SH |
| PROSHARES TR | ULTRPRO S&P500 | $341K | 0.0%Prev: 0.0% | 3,720 SH | Increased+636 SH |
| PROSPERITY BANCSHARES INC | COM | $251K | 0.0% | 3,535 SH | New |
| PROVIDENT FINL SVCS INC | COM | $197K | 0.0%Prev: 0.0% | 11,248 SH | Decreased-5,048 SH |
| PRUDENTIAL FINL INC | COM | $3.3M | 0.0%Prev: 0.0% | 30,339 SH | Increased+8,978 SH |
| PRUDENTIAL PLC | ADR | $317K | 0.0%Prev: 0.0% | 12,669 SH | Decreased-2,602 SH |
| PTC INC | COM | $297K | 0.0%Prev: 0.0% | 1,726 SH | Decreased-2,584 SH |
| PTC THERAPEUTICS INC | COM | $571K | 0.0%Prev: 0.0% | 11,691 SH | Increased+6,924 SH |
| PUBLIC STORAGE OPER CO | COM | $799K | 0.0%Prev: 0.0% | 2,724 SH | Increased+588 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4.5M | 0.1% | 53,131 SH | New |
| PULTE GROUP INC | COM | $636K | 0.0%Prev: 0.0% | 6,017 SH | Decreased-1,413 SH |
| PVH CORPORATION | COM | $336K | 0.0% | 4,890 SH | New |
| QORVO INC | COM | $301K | 0.0% | 3,541 SH | New |
| QUALCOMM INC | COM | $6.0M | 0.1%Prev: 0.1% | 37,956 SH | Increased+4,992 SH |
| QUALYS INC | COM | $257K | 0.0% | 1,801 SH | New |
| QUANTA SVCS INC | COM | $2.9M | 0.0%Prev: 0.1% | 7,734 SH | Decreased-230 SH |
| QUEST DIAGNOSTICS INC | COM | $380K | 0.0%Prev: 0.0% | 2,115 SH | Decreased-146 SH |
| RADIAN GROUP INC | COM | $770K | 0.0%Prev: 0.0% | 21,373 SH | Decreased-4,746 SH |
| RADNET INC | COM | $597K | 0.0% | 10,487 SH | New |
| RALLIANT CORP | COM | $289K | 0.0%Prev: 0.0% | 5,517 SH | Increased-1,349 SH |
| RALPH LAUREN CORP | CL A | $762K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-378 SH |
| RAMBUS INC DEL | COM | $597K | 0.0%Prev: 0.0% | 9,320 SH | Increased+2,742 SH |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $6K | 0.0% | 11,813 SH | New |
| RAYMOND JAMES FINL INC | COM | $547K | 0.0%Prev: 0.0% | 3,569 SH | Increased+1,065 SH |
| READY CAPITAL CORP | COM | $52K | 0.0% | 11,624 SH | New |
| REALTY INCOME CORP | COM | $1.6M | 0.0%Prev: 0.0% | 28,423 SH | Decreased+387 SH |
| RED ROCK RESORTS INC | CL A | $237K | 0.0% | 4,552 SH | New |
| REDWOOD TRUST INC | COM | $122K | 0.0%Prev: 0.0% | 20,638 SH | Increased+6,427 SH |
| REGAL REXNORD CORPORATION | COM | $390K | 0.0%Prev: 0.0% | 2,681 SH | Increased+1,099 SH |
| REGENERON PHARMACEUTICALS | COM | $2.6M | 0.0%Prev: 0.1% | 4,970 SH | Decreased-1,205 SH |
| REGIONS FINANCIAL CORP NEW | COM | $815K | 0.0%Prev: 0.0% | 34,246 SH | Decreased+694 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $319K | 0.0% | 1,611 SH | New |
| RELIANCE INC | COM | $416K | 0.0%Prev: 0.0% | 1,327 SH | Increased-6 SH |
| RELX PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 21,789 SH | Increased-5,651 SH |
| RENAISSANCERE HLDGS LTD | COM | $2.8M | 0.0%Prev: 0.0% | 11,441 SH | Decreased+674 SH |
| REPUBLIC SVCS INC | COM | $933K | 0.0%Prev: 0.0% | 3,782 SH | Increased-139 SH |
| RESMED INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,238 SH | Increased-159 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 13,018 SH | Decreased-894 SH |
| RING ENERGY INC | COM | $12K | 0.0% | 14,800 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 23,865 SH | Decreased-4,247 SH |
| RITHM CAPITAL CORP | COM NEW | $415K | 0.0%Prev: 0.0% | 35,986 SH | Increased+17,375 SH |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $362K | 0.0%Prev: 0.0% | 28,664 SH | Increased+1,767 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $396K | 0.0%Prev: 0.0% | 28,794 SH | Decreased-3,130 SH |
| RLJ LODGING TR | COM | $335K | 0.0%Prev: 0.0% | 45,010 SH | Increased+1,950 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 15,021 SH | Increased-1,429 SH |
| ROBLOX CORP | CL A | $2.5M | 0.0%Prev: 0.0% | 24,042 SH | Increased-950 SH |
| ROCKET LAB CORP | COM | $313K | 0.0%Prev: 0.0% | 8,762 SH | Decreased-10,862 SH |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,546 SH | Increased+451 SH |
| ROKU INC | COM CL A | $434K | 0.0%Prev: 0.0% | 4,941 SH | Decreased+154 SH |
| ROLLINS INC | COM | $486K | 0.0%Prev: 0.0% | 8,612 SH | Increased-314 SH |
| ROPER TECHNOLOGIES INC | COM | $2.1M | 0.0%Prev: 0.0% | 3,639 SH | Increased-165 SH |
| ROSS STORES INC | COM | $955K | 0.0%Prev: 0.0% | 7,487 SH | Decreased-1,516 SH |
| ROYAL BK CDA | COM | $275K | 0.0%Prev: 0.0% | 2,088 SH | Decreased+256 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.8M | 0.0%Prev: 0.0% | 8,773 SH | Increased+1,212 SH |
| ROYAL GOLD INC | COM | $226K | 0.0%Prev: 0.0% | 1,270 SH | Decreased-98 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $267K | 0.0%Prev: 0.0% | 7,422 SH | Increased+1,867 SH |
| RPM INTL INC | COM | $219K | 0.0% | 1,990 SH | New |
| RTX CORPORATION | COM | $14.6M | 0.2%Prev: 0.2% | 100,138 SH | Decreased-3,836 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $727K | 0.0%Prev: 0.0% | 7,279 SH | Decreased-586 SH |
| S&P GLOBAL INC | COM | $13.0M | 0.2%Prev: 0.1% | 24,651 SH | Increased-338 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.2M | 0.0%Prev: 0.0% | 132,389 SH | Increased+66,056 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $302K | 0.0%Prev: 0.0% | 37,438 SH | Decreased-56,743 SH |
| SALESFORCE INC | COM | $12.4M | 0.2%Prev: 0.1% | 45,387 SH | Increased+19,310 SH |
| SANMINA CORPORATION | COM | $355K | 0.0% | 3,626 SH | New |
| SANOFI | SPONSORED ADR | $2.2M | 0.0% | 45,804 SH | New |
| SAP SE | SPON ADR | $7.2M | 0.1%Prev: 0.0% | 23,549 SH | Increased+7,513 SH |
| SAVARA INC | COM | $33K | 0.0% | 14,658 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.4M | 0.0% | 5,984 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.5M | 0.0% | 45,222 SH | New |
| SCHWAB CHARLES CORP | COM | $10.2M | 0.1%Prev: 0.1% | 111,256 SH | Increased+7,270 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $537K | 0.0%Prev: 0.0% | 17,828 SH | Increased+2,528 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $398K | 0.0%Prev: 0.0% | 9,934 SH | Decreased+1,317 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $517K | 0.0%Prev: 0.0% | 21,072 SH | Increased+12,358 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $63.2M | 0.9%Prev: 1.1% | 2,859,928 SH | Decreased-676,481 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $33.5M | 0.5%Prev: 0.5% | 786,913 SH | Decreased-30,840 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.1M | 0.0%Prev: 0.0% | 128,972 SH | Increased+9,399 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $35.2M | 0.5%Prev: 0.6% | 1,328,370 SH | Decreased-332,156 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.4M | 0.2%Prev: 0.4% | 491,814 SH | Decreased-746,127 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.8M | 0.0%Prev: 0.2% | 100,916 SH | Decreased-552,886 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $39.6M | 0.6%Prev: 1.1% | 1,621,940 SH | Decreased-1,716,899 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.0M | 0.0%Prev: 0.3% | 107,342 SH | Decreased-779,565 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0%Prev: 0.0% | 65,592 SH | Increased+1,584 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.0%Prev: 0.1% | 49,756 SH | Decreased-95,788 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.5M | 0.0%Prev: 0.1% | 57,882 SH | Decreased-379,348 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $427K | 0.0% | 6,468 SH | New |
| SEA LTD | SPONSORD ADS | $2.8M | 0.0%Prev: 0.0% | 17,482 SH | Increased-8,928 SH |
| SEACOAST BKG CORP FLA | COM NEW | $622K | 0.0%Prev: 0.0% | 22,515 SH | Decreased-13,097 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 7,672 SH | Decreased-1,052 SH |
| SEI INVTS CO | COM | $225K | 0.0% | 2,500 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.8M | 0.0% | 16,437 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.3M | 0.0% | 39,099 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.4M | 0.0% | 64,807 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.8M | 0.0% | 12,062 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $6.3M | 0.1% | 152,483 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.0M | 0.0% | 9,053 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 0.0% | 23,824 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.9M | 0.0% | 21,707 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.9M | 0.0% | 22,663 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $967K | 0.0% | 11,012 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.5M | 0.1% | 21,702 SH | New |
| SELECTIVE INS GROUP INC | COM | $321K | 0.0% | 3,701 SH | New |
| SEMPRA | COM | $1.6M | 0.0%Prev: 0.0% | 21,260 SH | Decreased+916 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $771K | 0.0%Prev: 0.0% | 25,592 SH | Decreased-9,402 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $274K | 0.0%Prev: 0.0% | 2,778 SH | Decreased-2,493 SH |
| SERVE ROBOTICS INC | COM | $171K | 0.0% | 14,972 SH | New |
| SERVICENOW INC | COM | $9.3M | 0.1%Prev: 0.0% | 9,036 SH | Increased-28,305 SH |
| SHAKE SHACK INC | CL A | $223K | 0.0% | 1,583 SH | New |
| SHARKNINJA INC | COM SHS | $316K | 0.0% | 3,196 SH | New |
| SHATTUCK LABS INC | COM | $23K | 0.0%Prev: 0.0% | 27,319 SH | Decreased+68 SH |
| SHELL PLC | SPON ADS | $6.7M | 0.1%Prev: 0.1% | 94,450 SH | Decreased+596 SH |
| SHERWIN WILLIAMS CO | COM | $3.8M | 0.1%Prev: 0.0% | 11,037 SH | Decreased-1,074 SH |
| SHIFT4 PMTS INC | CL A | $225K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-5,993 SH |
| SHIMMICK CORPORATION | COM | $18K | 0.0%Prev: 0.0% | 10,272 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $3.9M | 0.1%Prev: 0.1% | 33,981 SH | Decreased-11,794 SH |
| SILGAN HLDGS INC | COM | $791K | 0.0%Prev: 0.0% | 14,598 SH | Increased-1,159 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.7M | 0.0%Prev: 0.0% | 16,707 SH | Decreased+524 SH |
| SIMPSON MFG INC | COM | $6.7M | 0.1%Prev: 0.1% | 43,257 SH | Decreased-186 SH |
| SITIO ROYALTIES CORP | CLASS A COM | $345K | 0.0% | 18,795 SH | New |
| SKYWEST INC | COM | $269K | 0.0%Prev: 0.0% | 2,610 SH | Increased-312 SH |
| SKYWORKS SOLUTIONS INC | COM | $546K | 0.0% | 7,324 SH | New |
| SKYX PLATFORMS CORP | COM | $301K | 0.0%Prev: 0.0% | 288,493 SH | Decreased-3,218 SH |
| SM ENERGY CO | COM | $519K | 0.0% | 20,992 SH | New |
| SMITH A O CORP | COM | $241K | 0.0%Prev: 0.0% | 3,675 SH | Decreased-762 SH |
| SNAP ON INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,471 SH | Decreased-396 SH |
| SNOWFLAKE INC | CL A | $2.1M | 0.0% | 9,460 SH | New |
| SOFI TECHNOLOGIES INC | COM | $525K | 0.0%Prev: 0.0% | 28,847 SH | Increased+15,815 SH |
| SOLVENTUM CORP | COM SHS | $1.1M | 0.0%Prev: 0.0% | 14,298 SH | Increased+1,645 SH |
| SONY GROUP CORP | SPONSORED ADR | $3.5M | 0.0%Prev: 0.0% | 132,742 SH | Increased+15,418 SH |
| SOUTHERN CO | COM | $4.5M | 0.1%Prev: 0.1% | 49,487 SH | Decreased-6,933 SH |
| SOUTHERN COPPER CORP | COM | $320K | 0.0%Prev: 0.0% | 3,159 SH | Decreased+441 SH |
| SOUTHSTATE CORPORATION | COM | $339K | 0.0% | 3,688 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $631K | 0.0%Prev: 0.0% | 8,484 SH | Increased+6,114 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.4M | 0.0% | 5,323 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.0M | 0.1%Prev: 0.1% | 16,303 SH | Decreased-7,075 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.3M | 0.0% | 23,090 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $300K | 0.0% | 9,195 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.9M | 0.1% | 122,124 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.9M | 0.0% | 68,155 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $78.2M | 1.1% | 357,716 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 0.0% | 54,401 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $5.8M | 0.1% | 63,173 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $206K | 0.0% | 6,326 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $456K | 0.0%Prev: 0.0% | 19,415 SH | Increased+3,752 SH |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.0M | 0.0% | 42,232 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $1.5M | 0.0% | 30,690 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $597K | 0.0% | 7,971 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $14.7M | 0.2% | 574,164 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $843K | 0.0% | 25,091 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $243K | 0.0% | 10,788 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $2.5M | 0.0% | 93,522 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $234K | 0.0% | 3,219 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $346K | 0.0% | 11,799 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $315K | 0.0% | 7,418 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $578K | 0.0% | 11,049 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $373K | 0.0% | 4,290 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $415K | 0.0% | 5,197 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $2.5M | 0.0% | 18,535 SH | New |
| SPIRE INC | COM | $467K | 0.0%Prev: 0.0% | 6,336 SH | Decreased-1,541 SH |
| SPLASH BEVERAGE GROUP INC | COM SHS | $128K | 0.0%Prev: 0.0% | 34,173 SH | Increased+146 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $6.8M | 0.1%Prev: 0.0% | 8,821 SH | Increased+1,071 SH |
| SPOTIFY USA INC | NOTE 3/1 | $38K | 0.0% | 25,000 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.4M | 0.0% | 78,181 SH | New |
| SPROUTS FMRS MKT INC | COM | $225K | 0.0% | 1,365 SH | New |
| SPS COMM INC | COM | $526K | 0.0%Prev: 0.0% | 3,868 SH | Increased-3,026 SH |
| SPX TECHNOLOGIES INC | COM | $316K | 0.0%Prev: 0.0% | 1,887 SH | Decreased+270 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.9M | 0.0% | 22,802 SH | New |
| SSR MINING IN | COM | $132K | 0.0%Prev: 0.0% | 10,324 SH | Decreased+319 SH |
| STAG INDL INC | COM | $586K | 0.0% | 16,100 SH | New |
| STANLEY BLACK & DECKER INC | COM | $387K | 0.0% | 5,705 SH | New |
| STARBUCKS CORP | COM | $4.9M | 0.1%Prev: 0.0% | 53,699 SH | Increased+12,554 SH |
| STARWOOD PPTY TR INC | COM | $215K | 0.0%Prev: 0.0% | 10,484 SH | Increased+131 SH |
| STATE STR CORP | COM | $3.7M | 0.1%Prev: 0.0% | 34,653 SH | Increased+6,736 SH |
| STEEL DYNAMICS INC | COM | $314K | 0.0%Prev: 0.0% | 2,441 SH | Decreased-485 SH |
| STEREOTAXIS INC | COM NEW | $26K | 0.0%Prev: 0.0% | 12,081 SH | Increased-1,399 SH |
| STERIS PLC | SHS USD | $809K | 0.0%Prev: 0.0% | 3,369 SH | Increased+1,886 SH |
| STIFEL FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 15,067 SH | Increased-1,689 SH |
| STRIDE INC | COM | $803K | 0.0%Prev: 0.0% | 5,531 SH | Increased+424 SH |
| STRYKER CORPORATION | COM | $5.9M | 0.1%Prev: 0.1% | 14,943 SH | Increased+2,342 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $813K | 0.0% | 53,815 SH | New |
| SUN CMNTYS INC | COM | $642K | 0.0%Prev: 0.0% | 5,019 SH | Decreased-547 SH |
| SUNCOR ENERGY INC NEW | COM | $277K | 0.0%Prev: 0.0% | 7,406 SH | Decreased+715 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $240K | 0.0% | 4,901 SH | New |
| SUZANO S A | SPON ADS | $110K | 0.0%Prev: 0.0% | 11,735 SH | Decreased-1,681 SH |
| SYNCHRONY FINANCIAL | COM | $806K | 0.0%Prev: 0.0% | 12,082 SH | Decreased-150 SH |
| SYNOPSYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,394 SH | Decreased-5,505 SH |
| SYNOVUS FINL CORP | COM NEW | $207K | 0.0% | 3,952 SH | New |
| SYSCO CORP | COM | $1.5M | 0.0%Prev: 0.0% | 20,456 SH | Increased+3,048 SH |
| T-MOBILE US INC | COM | $4.1M | 0.1%Prev: 0.0% | 17,037 SH | Increased-563 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.4M | 0.1% | 41,284 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.5M | 0.0%Prev: 0.0% | 6,023 SH | Increased+334 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $383K | 0.0%Prev: 0.0% | 24,801 SH | Decreased-16,412 SH |
| TANGER INC | COM | $229K | 0.0%Prev: 0.0% | 7,482 SH | Decreased-339 SH |
| TAPESTRY INC | COM | $793K | 0.0%Prev: 0.0% | 9,034 SH | Decreased+1,823 SH |
| TARGA RES CORP | COM | $844K | 0.0%Prev: 0.0% | 4,849 SH | Decreased-370 SH |
| TARGET CORP | COM | $2.4M | 0.0%Prev: 0.0% | 23,979 SH | Decreased+3,569 SH |
| TAYLOR MORRISON HOME CORP | COM | $720K | 0.0%Prev: 0.0% | 11,723 SH | Increased+7,534 SH |
| TC ENERGY CORP | COM | $254K | 0.0%Prev: 0.0% | 5,150 SH | Decreased-1,176 SH |
| TD SYNNEX CORPORATION | COM | $422K | 0.0%Prev: 0.0% | 3,109 SH | Increased+1,432 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 13,226 SH | Increased+4,780 SH |
| TEEKAY TANKERS LTD | CL A | $289K | 0.0% | 6,927 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $739K | 0.0%Prev: 0.0% | 1,443 SH | Decreased-846 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $244K | 0.0%Prev: 0.0% | 28,743 SH | Decreased+1,352 SH |
| TELEFONICA S A | SPONSORED ADR | $169K | 0.0% | 31,287 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $299K | 0.0%Prev: 0.0% | 8,401 SH | Decreased+1,029 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $98K | 0.0%Prev: 0.0% | 16,393 SH | Increased+5,378 SH |
| TEMPUS AI INC | CL A | $204K | 0.0% | 3,215 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $451K | 0.0%Prev: 0.0% | 2,561 SH | Increased+184 SH |
| TERADYNE INC | COM | $255K | 0.0%Prev: 0.0% | 2,839 SH | Decreased-121 SH |
| TESLA INC | COM | $25.1M | 0.3%Prev: 0.4% | 78,931 SH | Decreased-10,246 SH |
| TETRA TECH INC NEW | COM | $256K | 0.0%Prev: 0.0% | 7,109 SH | Increased+213 SH |
| TEXAS INSTRS INC | COM | $10.7M | 0.1%Prev: 0.1% | 51,558 SH | Increased+4,487 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $465K | 0.0%Prev: 0.0% | 440 SH | Decreased-854 SH |
| TG THERAPEUTICS INC | COM | $312K | 0.0%Prev: 0.0% | 8,661 SH | Decreased-949 SH |
| THE CIGNA GROUP | COM | $3.6M | 0.0%Prev: 0.0% | 10,771 SH | Increased+447 SH |
| THE TRADE DESK INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 22,490 SH | Increased+8,302 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.6M | 0.1%Prev: 0.1% | 11,329 SH | Decreased+101 SH |
| THOMSON REUTERS CORP | COM | $542K | 0.0% | 2,693 SH | New |
| THOR INDS INC | COM | $31.8M | 0.4%Prev: 0.4% | 358,411 SH | Increased-34,909 SH |
| TIMKEN CO | COM | $302K | 0.0%Prev: 0.0% | 4,168 SH | Decreased-548 SH |
| TJX COS INC NEW | COM | $5.6M | 0.1%Prev: 0.1% | 45,348 SH | Decreased-7,656 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 7,171 SH | Increased+5,261 SH |
| TOAST INC | CL A | $2.8M | 0.0%Prev: 0.0% | 63,628 SH | Increased+313 SH |
| TOLL BROTHERS INC | COM | $555K | 0.0%Prev: 0.0% | 4,860 SH | Decreased+571 SH |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | $50K | 0.0%Prev: 0.0% | 46,851 SH | Increased+27,805 SH |
| TOPBUILD CORP | COM | $249K | 0.0% | 769 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $342K | 0.0% | 37,270 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $1.5M | 0.0% | 23,916 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $1.2M | 0.0%Prev: 0.0% | 33,981 SH | Decreased-3,168 SH |
| TOYOTA MOTOR CORP | ADS | $1.1M | 0.0%Prev: 0.0% | 6,601 SH | Decreased-2,498 SH |
| TRACTOR SUPPLY CO | COM | $1.4M | 0.0%Prev: 0.0% | 26,779 SH | Increased+61 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.9M | 0.1%Prev: 0.1% | 11,256 SH | Increased+161 SH |
| TRANSDIGM GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 1,394 SH | Increased-63 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $46K | 0.0%Prev: 0.0% | 17,901 SH | Decreased-21 SH |
| TRAVEL PLUS LEISURE CO | COM | $295K | 0.0%Prev: 0.0% | 5,711 SH | Decreased-905 SH |
| TRAVELERS COMPANIES INC | COM | $4.0M | 0.1%Prev: 0.1% | 15,057 SH | Decreased+504 SH |
| TREDEGAR CORP | COM | $276K | 0.0% | 31,352 SH | New |
| TRI POINTE HOMES INC | COM | $450K | 0.0%Prev: 0.0% | 14,099 SH | Decreased-1,393 SH |
| TRIMBLE INC | COM | $899K | 0.0%Prev: 0.0% | 11,834 SH | Increased+1,921 SH |
| TRINITY INDS INC | COM | $264K | 0.0%Prev: 0.0% | 9,764 SH | Decreased+145 SH |
| TRUIST FINL CORP | COM | $4.5M | 0.1%Prev: 0.0% | 104,831 SH | Increased+71,365 SH |
| TRUPANION INC | COM | $235K | 0.0% | 4,237 SH | New |
| TTM TECHNOLOGIES INC | COM | $572K | 0.0%Prev: 0.0% | 14,005 SH | Decreased+3,089 SH |
| TWILIO INC | CL A | $2.3M | 0.0%Prev: 0.0% | 18,459 SH | Decreased-1,548 SH |
| TYLER TECHNOLOGIES INC | COM | $338K | 0.0% | 570 SH | New |
| TYSON FOODS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 25,616 SH | Decreased-1,013 SH |
| UBER TECHNOLOGIES INC | COM | $7.0M | 0.1%Prev: 0.1% | 75,319 SH | Increased-10,548 SH |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $26K | 0.0% | 22,000 SH | New |
| UBIQUITI INC | COM | $368K | 0.0%Prev: 0.0% | 894 SH | Decreased+22 SH |
| UBS GROUP AG | SHS | $2.2M | 0.0%Prev: 0.0% | 64,425 SH | Decreased-4,640 SH |
| UGI CORP NEW | COM | $831K | 0.0%Prev: 0.0% | 22,578 SH | Decreased-20,865 SH |
| UIPATH INC | CL A | $323K | 0.0%Prev: 0.0% | 25,252 SH | Increased+13,964 SH |
| ULTA BEAUTY INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,018 SH | Decreased-306 SH |
| UMB FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,600 SH | Increased+4,263 SH |
| UNIFIRST CORP MASS | COM | $243K | 0.0%Prev: 0.0% | 1,289 SH | Decreased+82 SH |
| UNILEVER PLC | SPON ADR NEW | $3.6M | 0.1%Prev: 0.0% | 59,554 SH | Increased+5,670 SH |
| UNION PAC CORP | COM | $10.4M | 0.1%Prev: 0.1% | 45,261 SH | Decreased-2,031 SH |
| UNITED AIRLS HLDGS INC | COM | $898K | 0.0%Prev: 0.0% | 11,280 SH | Decreased-147 SH |
| UNITED PARCEL SERVICE INC | CL B | $15.2M | 0.2% | 150,935 SH | New |
| UNITED RENTALS INC | COM | $2.7M | 0.0%Prev: 0.0% | 3,518 SH | Increased+433 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $220K | 0.0%Prev: 0.0% | 764 SH | Decreased+2 SH |
| UNITEDHEALTH GROUP INC | COM | $10.8M | 0.2%Prev: 0.1% | 34,625 SH | Increased+340 SH |
| UNITI GROUP INC | COM | $47K | 0.0% | 10,834 SH | New |
| UNITY SOFTWARE INC | COM | $202K | 0.0% | 8,343 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $333K | 0.0%Prev: 0.0% | 1,838 SH | Increased+59 SH |
| UNUM GROUP | COM | $627K | 0.0%Prev: 0.0% | 7,766 SH | Increased+108 SH |
| URBAN OUTFITTERS INC | COM | $258K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-611 SH |
| US BANCORP DEL | COM NEW | $4.1M | 0.1% | 90,658 SH | New |
| US FOODS HLDG CORP | COM | $437K | 0.0%Prev: 0.0% | 5,672 SH | Decreased+421 SH |
| V F CORP | COM | $164K | 0.0%Prev: 0.0% | 13,989 SH | Decreased+3,451 SH |
| VALE S A | SPONSORED ADS | $165K | 0.0%Prev: 0.0% | 17,029 SH | Decreased-245 SH |
| VALERO ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 12,456 SH | Decreased+955 SH |
| VALLEY NATL BANCORP | COM | $146K | 0.0%Prev: 0.0% | 16,141 SH | Decreased-7,704 SH |
| VALMONT INDS INC | COM | $605K | 0.0%Prev: 0.0% | 1,847 SH | Decreased-41 SH |
| VALVOLINE INC | COM | $562K | 0.0%Prev: 0.0% | 14,843 SH | Increased+540 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $292K | 0.0% | 3,966 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $222K | 0.0%Prev: 0.0% | 4,264 SH | Decreased-5,211 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $353K | 0.0%Prev: 0.0% | 7,031 SH | Decreased-276 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1.8M | 0.0%Prev: 0.0% | 38,564 SH | Increased+19,521 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $235K | 0.0%Prev: 0.0% | 13,900 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $755K | 0.0%Prev: 0.0% | 8,053 SH | Increased+5,233 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0M | 0.0%Prev: 0.0% | 7,310 SH | Decreased-191 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $908K | 0.0%Prev: 0.0% | 4,812 SH | Decreased-271 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0%Prev: 0.0% | 15,337 SH | Increased+138 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $250K | 0.0%Prev: 0.0% | 3,593 SH | Increased-4 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.7M | 0.2%Prev: 0.2% | 160,843 SH | Decreased-12,557 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $108.9M | 1.5%Prev: 2.2% | 1,479,230 SH | Decreased-960,110 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.5M | 0.0%Prev: 0.0% | 49,886 SH | Decreased-13,499 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.0%Prev: 0.0% | 6,410 SH | Increased+883 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $449.6M | 6.3%Prev: 5.6% | 1,024,392 SH | Decreased-15,625 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $20.3M | 0.3%Prev: 0.3% | 70,907 SH | Decreased-1,838 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.8M | 0.0%Prev: 0.0% | 9,993 SH | Decreased-1,550 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.0M | 0.1%Prev: 0.1% | 24,368 SH | Decreased-1,817 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $16.5M | 0.2%Prev: 0.2% | 58,741 SH | Decreased-3,309 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.0M | 0.1%Prev: 0.2% | 45,336 SH | Decreased-131,904 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $119.0M | 1.7%Prev: 2.1% | 208,832 SH | Decreased-71,107 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $152.4M | 2.1%Prev: 2.2% | 777,889 SH | Decreased-44,147 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $42.4M | 0.6%Prev: 0.7% | 178,520 SH | Decreased-26,218 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $142.3M | 2.0%Prev: 2.0% | 513,229 SH | Decreased-18,537 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $62.1M | 0.9%Prev: 0.8% | 203,662 SH | Decreased-6,250 SH |
| VANGUARD INDEX FDS | VALUE ETF | $374.9M | 5.2%Prev: 5.2% | 2,109,740 SH | Decreased-67,144 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 0.0%Prev: 0.0% | 21,475 SH | Increased+7,806 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $136.4M | 1.9%Prev: 2.2% | 2,757,780 SH | Decreased-486,117 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.3M | 0.0%Prev: 0.0% | 17,210 SH | Decreased-263 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $513K | 0.0%Prev: 0.0% | 6,238 SH | Increased+1,856 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $769K | 0.0%Prev: 0.0% | 5,727 SH | Decreased+341 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.1M | 0.2%Prev: 0.2% | 86,156 SH | Decreased-7,859 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $982K | 0.0%Prev: 0.0% | 19,527 SH | Increased+9,870 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.0%Prev: 0.0% | 24,384 SH | Increased+5,825 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 0.0%Prev: 0.0% | 12,507 SH | Decreased-442 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $571K | 0.0%Prev: 0.0% | 9,553 SH | Decreased-275 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $518K | 0.0% | 11,187 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $422K | 0.0%Prev: 0.0% | 7,180 SH | Decreased-1,875 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.0M | 0.1%Prev: 0.1% | 113,622 SH | Increased+7,111 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.6M | 0.0%Prev: 0.0% | 15,046 SH | Decreased-4,143 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $16.8M | 0.2%Prev: 0.3% | 59,646 SH | Decreased-14,613 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $505K | 0.0%Prev: 0.0% | 5,931 SH | Decreased-2,615 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $5.2M | 0.1%Prev: 0.1% | 59,462 SH | Decreased-12,531 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5M | 0.0%Prev: 0.0% | 16,986 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.0%Prev: 0.0% | 26,448 SH | Decreased-5,993 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $78.2M | 1.1%Prev: 1.0% | 1,371,357 SH | Decreased+38,109 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.1M | 0.1%Prev: 0.1% | 38,209 SH | Decreased-628 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $27.4M | 0.4%Prev: 0.3% | 303,781 SH | Increased-2,430 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $970K | 0.0%Prev: 0.0% | 12,108 SH | Decreased-8,600 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $254K | 0.0% | 1,486 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $772K | 0.0%Prev: 0.0% | 3,525 SH | Decreased-618 SH |
| VANGUARD WORLD FD | ENERGY ETF | $5.4M | 0.1%Prev: 0.1% | 45,018 SH | Decreased-494 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 0.0%Prev: 0.0% | 17,079 SH | Decreased-821 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.2M | 0.0%Prev: 0.0% | 29,494 SH | Decreased-3,350 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4M | 0.0%Prev: 0.0% | 10,807 SH | Increased+321 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $295K | 0.0%Prev: 0.0% | 1,188 SH | Decreased+76 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $382K | 0.0%Prev: 0.0% | 1,364 SH | Decreased-146 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.9M | 0.1%Prev: 0.1% | 10,348 SH | Decreased-98 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $289K | 0.0%Prev: 0.0% | 1,480 SH | Decreased+110 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.1M | 0.0%Prev: 0.0% | 9,435 SH | Decreased-691 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.4M | 0.0%Prev: 0.0% | 18,307 SH | Decreased-357 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.7M | 0.1%Prev: 0.1% | 21,058 SH | Increased+407 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $590K | 0.0%Prev: 0.0% | 3,331 SH | Decreased-1,208 SH |
| VEEVA SYS INC | CL A COM | $1.8M | 0.0%Prev: 0.0% | 6,351 SH | Increased+2,081 SH |
| VENTAS INC | COM | $513K | 0.0%Prev: 0.0% | 8,050 SH | Decreased+619 SH |
| VERALTO CORP | COM SHS | $376K | 0.0%Prev: 0.0% | 3,718 SH | Increased+1,128 SH |
| VERINT SYS INC | COM | $354K | 0.0% | 18,007 SH | New |
| VERISIGN INC | COM | $536K | 0.0%Prev: 0.0% | 1,855 SH | Increased-142 SH |
| VERISK ANALYTICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,303 SH | Increased+1,278 SH |
| VERIZON COMMUNICATIONS INC | COM | $7.9M | 0.1%Prev: 0.1% | 182,681 SH | Decreased+13,211 SH |
| VERONA PHARMA PLC | SPONSORED ADS | $391K | 0.0% | 4,131 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $690K | 0.0%Prev: 0.0% | 27,161 SH | Increased+2,635 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.8M | 0.0%Prev: 0.0% | 6,353 SH | Increased+187 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.0%Prev: 0.0% | 13,838 SH | Decreased+121 SH |
| VIATRIS INC | COM | $287K | 0.0%Prev: 0.0% | 32,154 SH | Decreased+432 SH |
| VIAVI SOLUTIONS INC | COM | $138K | 0.0%Prev: 0.0% | 13,714 SH | Decreased-5,712 SH |
| VICI PPTYS INC | COM | $651K | 0.0%Prev: 0.0% | 19,696 SH | Increased+4,263 SH |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $350K | 0.0%Prev: 0.0% | 5,491 SH | Decreased+223 SH |
| VIRTU FINL INC | CL A | $576K | 0.0% | 12,923 SH | New |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $210K | 0.0%Prev: 0.0% | 16,347 SH | Increased+2,771 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $162K | 0.0% | 11,413 SH | New |
| VIRTUS DIVIDEND INTEREST & P | COM | $1.1M | 0.0%Prev: 0.0% | 87,938 SH | Increased+7,234 SH |
| VIRTUS INVT PARTNERS INC | COM | $402K | 0.0%Prev: 0.0% | 2,218 SH | Increased-223 SH |
| VISA INC | COM CL A | $29.2M | 0.4%Prev: 0.3% | 82,299 SH | Increased+7,475 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $35K | 0.0%Prev: 0.0% | 39,000 SH | Decreased |
| VISTRA CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,598 SH | Increased+22 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $213K | 0.0% | 19,494 SH | New |
| VULCAN MATLS CO | COM | $771K | 0.0%Prev: 0.0% | 2,954 SH | Decreased+124 SH |
| WABTEC | COM | $1.8M | 0.0%Prev: 0.0% | 8,800 SH | Increased+1,453 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.3M | 0.0% | 109,391 SH | New |
| WALKER & DUNLOP INC | COM | $474K | 0.0%Prev: 0.0% | 6,731 SH | Increased-217 SH |
| WALMART INC | COM | $18.2M | 0.3%Prev: 0.3% | 186,489 SH | Decreased+2,985 SH |
| WARBY PARKER INC | CL A COM | $348K | 0.0%Prev: 0.0% | 15,877 SH | Decreased-2,712 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $409K | 0.0%Prev: 0.0% | 35,698 SH | Decreased-18,531 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $407K | 0.0%Prev: 0.0% | 14,944 SH | Increased+450 SH |
| WASTE CONNECTIONS INC | COM | $866K | 0.0%Prev: 0.0% | 4,640 SH | Increased+891 SH |
| WASTE MGMT INC DEL | COM | $4.3M | 0.1%Prev: 0.1% | 18,757 SH | Decreased-2,335 SH |
| WATERS CORP | COM | $251K | 0.0%Prev: 0.0% | 720 SH | Decreased-1,170 SH |
| WATSCO INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,151 SH | Increased-96 SH |
| WEBSTER FINL CORP | COM | $543K | 0.0%Prev: 0.0% | 9,951 SH | Increased+2,331 SH |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,915 SH | Decreased+673 SH |
| WELLS FARGO CO NEW | COM | $17.5M | 0.2% | 218,463 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $222K | 0.0% | 189 SH | New |
| WELLTOWER INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,589 SH | Decreased+1,798 SH |
| WESCO INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,394 SH | Increased+2,835 SH |
| WEST BANCORPORATION INC | CAP STK | $294K | 0.0%Prev: 0.0% | 14,967 SH | Decreased+100 SH |
| WESTERN ALLIANCE BANCORP | COM | $1.0M | 0.0%Prev: 0.0% | 12,937 SH | Increased+5,832 SH |
| WESTERN ASSET EMERGING MKTS | COM | $541K | 0.0%Prev: 0.0% | 53,875 SH | Decreased-6,819 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $99K | 0.0%Prev: 0.0% | 23,168 SH | Increased+5,724 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $176K | 0.0%Prev: 0.0% | 44,124 SH | Decreased-10,991 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $484K | 0.0%Prev: 0.0% | 48,910 SH | Decreased-5,740 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $225K | 0.0%Prev: 0.0% | 18,854 SH | Increased+3,356 SH |
| WESTERN DIGITAL CORP | COM | $602K | 0.0%Prev: 0.0% | 9,402 SH | Decreased-901 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $376K | 0.0%Prev: 0.0% | 9,716 SH | Decreased-159 SH |
| WEX INC | COM | $411K | 0.0%Prev: 0.0% | 2,799 SH | Decreased-602 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $232K | 0.0% | 9,046 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,752 SH | Decreased-3,321 SH |
| WHITE MTNS INS GROUP LTD | COM | $311K | 0.0%Prev: 0.0% | 173 SH | Decreased-173 SH |
| WILLIAMS COS INC | COM | $1.6M | 0.0%Prev: 0.0% | 25,938 SH | Decreased-2,498 SH |
| WILLIAMS SONOMA INC | COM | $596K | 0.0%Prev: 0.0% | 3,647 SH | Decreased-4,754 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $726K | 0.0%Prev: 0.0% | 2,361 SH | Decreased-501 SH |
| WINTRUST FINL CORP | COM | $791K | 0.0%Prev: 0.0% | 6,378 SH | Increased+3,705 SH |
| WIPRO LTD | SPON ADR 1 SH | $59K | 0.0%Prev: 0.0% | 19,468 SH | Increased+2,730 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.0%Prev: 0.0% | 22,399 SH | Increased+6,090 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $240K | 0.0%Prev: 0.0% | 2,505 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $1.0M | 0.0%Prev: 0.0% | 12,623 SH | Decreased-11 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $4.5M | 0.1%Prev: 0.1% | 53,978 SH | Increased+2,698 SH |
| WIX COM LTD | SHS | $428K | 0.0%Prev: 0.0% | 2,701 SH | Increased-139 SH |
| WNS HLDGS LTD | COM SHS | $330K | 0.0% | 5,219 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $160K | 0.0%Prev: 0.0% | 10,357 SH | Decreased-4,235 SH |
| WOODWARD INC | COM | $5.3M | 0.1%Prev: 0.1% | 21,812 SH | Decreased+4,492 SH |
| WORKDAY INC | CL A | $3.1M | 0.0%Prev: 0.0% | 13,072 SH | Increased+4,257 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.2M | 0.0%Prev: 0.1% | 48,102 SH | Decreased-2,404 SH |
| WORLD KINECT CORPORATION | COM | $641K | 0.0%Prev: 0.0% | 22,515 SH | Increased+8,766 SH |
| WP CAREY INC | COM | $426K | 0.0%Prev: 0.0% | 6,731 SH | Increased+1,489 SH |
| XCEL ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 23,551 SH | Increased+4,238 SH |
| XPO INC | COM | $603K | 0.0%Prev: 0.0% | 4,772 SH | Increased+1,723 SH |
| XYLEM INC | COM | $456K | 0.0%Prev: 0.0% | 3,524 SH | Increased+48 SH |
| YETI HLDGS INC | COM | $555K | 0.0%Prev: 0.0% | 17,627 SH | Decreased-982 SH |
| YUM BRANDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,589 SH | Decreased-700 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $524K | 0.0% | 1,699 SH | New |
| ZIFF DAVIS INC | COM | $446K | 0.0%Prev: 0.0% | 14,738 SH | Decreased+312 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,913 SH | Decreased-2,475 SH |
| ZIONS BANCORPORATION N A | COM | $663K | 0.0% | 12,773 SH | New |
| ZOETIS INC | CL A | $4.2M | 0.1%Prev: 0.0% | 26,979 SH | Increased+12,167 SH |
| ZOOM COMMUNICATIONS INC | CL A | $446K | 0.0%Prev: 0.0% | 5,718 SH | Decreased-1,190 SH |
| ZSCALER INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,593 SH | Increased+1,461 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $567K | 0.0% | 31,947 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $424K | 0.0% | 11,596 SH | New |