| 10X GENOMICS INC | CL A COM | $269K | 0.0%Prev: 0.0% | 23,045 SH | Decreased-5,924 SH |
| 3M CO | COM | $10.6M | 0.1%Prev: 0.1% | 68,433 SH | Increased+5,626 SH |
| ABBOTT LABS | COM | $15.4M | 0.2% | 115,078 SH | New |
| ABBVIE INC | COM | $25.2M | 0.3%Prev: 0.3% | 109,000 SH | Decreased+3,680 SH |
| ABM INDS INC | COM | $238K | 0.0%Prev: 0.0% | 5,151 SH | Decreased-391 SH |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $513K | 0.0%Prev: 0.0% | 38,504 SH | Increased+4,957 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $54K | 0.0% | 13,627 SH | New |
| ABRDN INCOME CREDIT STRATEGI | COM | $508K | 0.0%Prev: 0.0% | 87,575 SH | Increased-5,107 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $339K | 0.0%Prev: 0.0% | 7,628 SH | Decreased-748 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.0M | 0.0%Prev: 0.0% | 105,919 SH | Increased+31,153 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $422K | 0.0%Prev: 0.0% | 8,404 SH | Decreased-1,317 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.5M | 0.1%Prev: 0.0% | 18,423 SH | Increased+2,596 SH |
| ACI WORLDWIDE INC | COM | $845K | 0.0%Prev: 0.0% | 16,011 SH | Increased+177 SH |
| ACUITY INC | COM | $311K | 0.0% | 902 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $863K | 0.0%Prev: 0.0% | 38,710 SH | Increased+26,832 SH |
| ADOBE INC | COM | $4.6M | 0.1%Prev: 0.0% | 13,093 SH | Increased+6,447 SH |
| ADTALEM GLOBAL ED INC | COM | $385K | 0.0% | 2,493 SH | New |
| ADVANCE AUTO PARTS INC | COM | $301K | 0.0%Prev: 0.0% | 4,895 SH | Decreased-586 SH |
| ADVANCED ENERGY INDS | COM | $298K | 0.0%Prev: 0.0% | 1,749 SH | Decreased-1,922 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.9M | 0.1%Prev: 0.2% | 36,740 SH | Decreased-805 SH |
| AECOM | COM | $553K | 0.0% | 4,237 SH | New |
| AEGON LTD | AMER REG 1 CERT | $520K | 0.0%Prev: 0.0% | 65,096 SH | Increased+12,034 SH |
| AERCAP HOLDINGS NV | SHS | $1.2M | 0.0%Prev: 0.0% | 10,074 SH | Increased+3,984 SH |
| AEROVIRONMENT INC | COM | $227K | 0.0% | 720 SH | New |
| AES CORP | COM | $207K | 0.0%Prev: 0.0% | 15,708 SH | Increased+3,013 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $267K | 0.0% | 1,121 SH | New |
| AFFIRM HLDGS INC | COM CL A | $399K | 0.0%Prev: 0.0% | 5,463 SH | Decreased-8,081 SH |
| AFLAC INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,769 SH | Decreased-959 SH |
| AGCO CORP | COM | $686K | 0.0%Prev: 0.0% | 6,405 SH | Increased+1,597 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,407 SH | Decreased-1,016 SH |
| AGNC INVT CORP | COM | $206K | 0.0%Prev: 0.0% | 20,784 SH | Decreased-13,166 SH |
| AGNICO EAGLE MINES LTD | COM | $1.6M | 0.0%Prev: 0.0% | 9,607 SH | Increased+1,705 SH |
| AIR PRODS & CHEMS INC | COM | $4.3M | 0.1% | 15,757 SH | New |
| AIRBNB INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 14,826 SH | Increased+5,890 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $29K | 0.0%Prev: 0.0% | 30,000 SH | Increased+9,000 SH |
| ALCON AG | ORD SHS | $2.0M | 0.0%Prev: 0.0% | 26,551 SH | Increased+16,619 SH |
| ALERUS FINL CORP | COM | $6.5M | 0.1%Prev: 0.1% | 294,668 SH | Decreased+1,403 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $195K | 0.0% | 10,577 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $307K | 0.0% | 3,620 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 7,233 SH | Increased+639 SH |
| ALKERMES PLC | SHS | $808K | 0.0%Prev: 0.0% | 26,946 SH | Decreased+1,131 SH |
| ALLEGION PLC | ORD SHS | $429K | 0.0%Prev: 0.0% | 2,421 SH | Decreased-705 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $204K | 0.0%Prev: 0.0% | 18,175 SH | Decreased-7,789 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $122K | 0.0%Prev: 0.0% | 11,280 SH | Decreased-2,854 SH |
| ALLIANT ENERGY CORP | COM | $3.9M | 0.1%Prev: 0.0% | 57,911 SH | Decreased+1,330 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $26K | 0.0% | 24,000 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $458K | 0.0%Prev: 0.0% | 5,395 SH | Decreased+325 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $184K | 0.0%Prev: 0.0% | 26,051 SH | Increased+2,457 SH |
| ALLSTATE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 7,480 SH | Decreased+202 SH |
| ALLY FINL INC | COM | $314K | 0.0%Prev: 0.0% | 8,005 SH | Decreased-612 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,764 SH | Increased-6 SH |
| ALPHABET INC | CAP STK CL A | $58.0M | 0.8%Prev: 1.0% | 238,617 SH | Decreased-4,360 SH |
| ALPHABET INC | CAP STK CL C | $50.5M | 0.7%Prev: 0.8% | 207,385 SH | Decreased-8,378 SH |
| ALPS ETF TR | ALERIAN ENERGY | $796K | 0.0%Prev: 0.0% | 24,573 SH | Decreased-256 SH |
| ALPS ETF TR | ALERIAN MLP | $19.7M | 0.3%Prev: 0.2% | 420,658 SH | Decreased+25,310 SH |
| ALPS ETF TR | OSHARES US QUALT | $485K | 0.0% | 8,573 SH | New |
| ALTRIA GROUP INC | COM | $9.2M | 0.1%Prev: 0.1% | 136,817 SH | Decreased-5,288 SH |
| AMAZON COM INC | COM | $83.7M | 1.1%Prev: 1.0% | 380,992 SH | Decreased+9,346 SH |
| AMCOR PLC | ORD | $1.1M | 0.0% | 134,934 SH | New |
| AMDOCS LTD | SHS | $200K | 0.0% | 2,408 SH | New |
| AMER SPORTS INC | COM SHS | $311K | 0.0%Prev: 0.0% | 8,950 SH | Increased+1,570 SH |
| AMER STATES WTR CO | COM | $261K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-711 SH |
| AMEREN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,226 SH | Decreased+540 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $383K | 0.0%Prev: 0.0% | 18,239 SH | Increased+9,890 SH |
| AMERICAN AIRLS GROUP INC | COM | $125K | 0.0% | 11,128 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $155K | 0.0% | 25,765 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $283K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $2.4M | 0.0%Prev: 0.0% | 21,405 SH | Decreased+119 SH |
| AMERICAN EXPRESS CO | COM | $8.0M | 0.1%Prev: 0.1% | 23,989 SH | Decreased-899 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 24,347 SH | Increased-640 SH |
| AMERICAN TOWER CORP NEW | COM | $2.4M | 0.0% | 12,451 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.0M | 0.0%Prev: 0.0% | 7,404 SH | Increased+818 SH |
| AMERICOLD REALTY TRUST INC | COM | $214K | 0.0%Prev: 0.0% | 16,744 SH | Decreased-6,157 SH |
| AMERIPRISE FINL INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,759 SH | Increased+1,312 SH |
| AMERIS BANCORP | COM | $918K | 0.0%Prev: 0.0% | 12,485 SH | Increased+7,150 SH |
| AMETEK INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,523 SH | Decreased-1,658 SH |
| AMGEN INC | COM | $5.2M | 0.1%Prev: 0.1% | 18,500 SH | Decreased+180 SH |
| AMICUS THERAPEUTICS INC | COM | $179K | 0.0% | 22,656 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $34K | 0.0% | 37,000 SH | New |
| AMPHENOL CORP NEW | CL A | $4.3M | 0.1% | 34,385 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $231K | 0.0%Prev: 0.0% | 2,656 SH | Decreased-207 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.0M | 0.0%Prev: 0.0% | 45,491 SH | Decreased-19,523 SH |
| AMRIZE LTD | SHS | $884K | 0.0%Prev: 0.0% | 18,218 SH | Decreased+1,211 SH |
| ANALOG DEVICES INC | COM | $6.0M | 0.1%Prev: 0.1% | 24,233 SH | Decreased+4,071 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $293K | 0.0%Prev: 0.0% | 32,948 SH | Increased+3,239 SH |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $359K | 0.0%Prev: 0.0% | 27,381 SH | Decreased-2,720 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.2M | 0.0% | 36,131 SH | New |
| ANTERO MIDSTREAM CORP | COM | $263K | 0.0%Prev: 0.0% | 13,504 SH | Decreased-125 SH |
| ANTERO RESOURCES CORP | COM | $246K | 0.0%Prev: 0.0% | 7,327 SH | Decreased-2,091 SH |
| AON PLC | SHS CL A | $2.9M | 0.0%Prev: 0.0% | 8,107 SH | Increased+910 SH |
| API GROUP CORP | COM STK | $3.8M | 0.0%Prev: 0.0% | 110,019 SH | Decreased+14,180 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.6M | 0.0%Prev: 0.0% | 19,200 SH | Increased+10,400 SH |
| APPLE INC | COM | $240.1M | 3.1%Prev: 2.9% | 942,821 SH | Decreased+32,908 SH |
| APPLIED DIGITAL CORP | COM NEW | $453K | 0.0%Prev: 0.0% | 19,734 SH | Decreased-2,696 SH |
| APPLIED MATLS INC | COM | $5.2M | 0.1%Prev: 0.2% | 25,157 SH | Decreased-1,171 SH |
| APPLOVIN CORP | COM CL A | $3.1M | 0.0%Prev: 0.0% | 4,266 SH | Increased-1,623 SH |
| APTIV PLC | COM SHS | $924K | 0.0%Prev: 0.0% | 10,722 SH | Increased+2,964 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $218K | 0.0%Prev: 0.0% | 6,032 SH | Decreased+1,135 SH |
| ARCH CAP GROUP LTD | ORD | $4.3M | 0.1%Prev: 0.0% | 47,314 SH | Increased+11,262 SH |
| ARCHER AVIATION INC | COM CL A | $184K | 0.0%Prev: 0.0% | 19,247 SH | Increased-587 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.0M | 0.0%Prev: 0.0% | 16,942 SH | Decreased-2,047 SH |
| ARCHROCK INC | COM | $262K | 0.0%Prev: 0.0% | 9,971 SH | Decreased-5,386 SH |
| ARCOSA INC | COM | $920K | 0.0%Prev: 0.0% | 9,822 SH | Decreased+38 SH |
| ARES CAPITAL CORP | COM | $408K | 0.0%Prev: 0.0% | 20,009 SH | Increased+2,995 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.5M | 0.0%Prev: 0.0% | 15,486 SH | Increased+1,206 SH |
| ARGENX SE | SPONSORED ADR | $443K | 0.0%Prev: 0.0% | 601 SH | Decreased-208 SH |
| ARISTA NETWORKS INC | COM SHS | $3.7M | 0.0%Prev: 0.1% | 25,731 SH | Decreased-4,420 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $236K | 0.0% | 2,117 SH | New |
| ARK ETF TR | FINTECH INNOVA | $325K | 0.0% | 5,720 SH | New |
| ARK ETF TR | INNOVATION ETF | $605K | 0.0%Prev: 0.0% | 7,010 SH | Increased+4,519 SH |
| ARLO TECHNOLOGIES INC | COM | $216K | 0.0%Prev: 0.0% | 12,718 SH | Increased-34 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $910K | 0.0%Prev: 0.0% | 4,643 SH | Increased+2,155 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $374K | 0.0%Prev: 0.0% | 8,628 SH | Increased-441 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $810K | 0.0%Prev: 0.0% | 3,314 SH | Increased+129 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $283K | 0.0% | 1,424 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $148K | 0.0%Prev: 0.0% | 13,353 SH | Decreased+3,940 SH |
| ASGN INC | COM | $373K | 0.0% | 7,870 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.2M | 0.1% | 9,480 SH | New |
| ASSURED GUARANTY LTD | COM | $540K | 0.0%Prev: 0.0% | 6,384 SH | Increased+1,530 SH |
| ASTERA LABS INC | COM | $266K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-762 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $3.6M | 0.0% | 47,079 SH | New |
| AT&T INC | COM | $8.1M | 0.1%Prev: 0.1% | 285,450 SH | Increased+20,585 SH |
| ATI INC | COM | $222K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-503 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $292K | 0.0%Prev: 0.0% | 8,282 SH | Decreased-3,083 SH |
| ATLASSIAN CORPORATION | CL A | $1.0M | 0.0%Prev: 0.0% | 6,488 SH | Increased+2,348 SH |
| ATMOS ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,391 SH | Increased+2,810 SH |
| AUTODESK INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,072 SH | Increased+708 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $16.1M | 0.2%Prev: 0.1% | 54,648 SH | Increased-2,920 SH |
| AUTONATION INC | COM | $605K | 0.0%Prev: 0.0% | 2,763 SH | Increased+1,636 SH |
| AUTOZONE INC | COM | $1.5M | 0.0%Prev: 0.0% | 352 SH | Increased-24 SH |
| AVALONBAY CMNTYS INC | COM | $420K | 0.0%Prev: 0.0% | 2,150 SH | Increased+687 SH |
| AVANTOR INC | COM | $503K | 0.0%Prev: 0.0% | 40,339 SH | Decreased-45,567 SH |
| AVERY DENNISON CORP | COM | $1.9M | 0.0%Prev: 0.0% | 11,954 SH | Decreased-2,022 SH |
| AVNET INC | COM | $376K | 0.0% | 7,194 SH | New |
| AXIS CAP HLDGS LTD | SHS | $220K | 0.0%Prev: 0.0% | 2,285 SH | Increased+245 SH |
| AXON ENTERPRISE INC | COM | $2.1M | 0.0%Prev: 0.0% | 2,939 SH | Decreased-1,496 SH |
| AXOS FINANCIAL INC | COM | $213K | 0.0%Prev: 0.0% | 2,519 SH | Decreased-163 SH |
| BADGER METER INC | COM | $208K | 0.0% | 1,162 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.6M | 0.0%Prev: 0.0% | 32,046 SH | Decreased+3,684 SH |
| BALCHEM CORP | COM | $202K | 0.0%Prev: 0.0% | 1,344 SH | Decreased+33 SH |
| BALL CORP | COM | $231K | 0.0%Prev: 0.0% | 4,583 SH | Decreased-2,107 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.6M | 0.0%Prev: 0.0% | 133,182 SH | Decreased-11,933 SH |
| BANCO SANTANDER S.A. | ADR | $1.3M | 0.0% | 128,589 SH | New |
| BANK AMERICA CORP | COM | $113.3M | 1.5% | 2,196,757 SH | New |
| BANK MARIN BANCORP | COM | $282K | 0.0% | 11,626 SH | New |
| BANK MONTREAL QUE | COM | $356K | 0.0% | 2,735 SH | New |
| BANK NEW YORK MELLON CORP | COM | $5.1M | 0.1% | 46,966 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $647K | 0.0%Prev: 0.0% | 12,698 SH | Increased+3,422 SH |
| BANKUNITED INC | COM | $550K | 0.0% | 14,408 SH | New |
| BARCLAYS PLC | ADR | $982K | 0.0%Prev: 0.0% | 47,516 SH | Decreased-3,131 SH |
| BARRICK MNG CORP | COM SHS | $641K | 0.0%Prev: 0.0% | 19,571 SH | Increased+14,087 SH |
| BAXTER INTL INC | COM | $260K | 0.0%Prev: 0.0% | 11,231 SH | Decreased-5,934 SH |
| BEACON FINANCIAL CORP. | COM | $388K | 0.0%Prev: 0.0% | 16,344 SH | Decreased+2,831 SH |
| BECTON DICKINSON & CO | COM | $1.1M | 0.0%Prev: 0.0% | 5,826 SH | Increased+19 SH |
| BERKLEY W R CORP | COM | $429K | 0.0%Prev: 0.0% | 5,593 SH | Increased+2,697 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $60.3M | 0.8%Prev: 0.7% | 80 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $54.2M | 0.7%Prev: 0.6% | 107,883 SH | Increased+1,591 SH |
| BEST BUY INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,981 SH | Decreased-1,658 SH |
| BHP GROUP LTD | SPONSORED ADS | $2.0M | 0.0% | 35,742 SH | New |
| BIGBEAR AI HLDGS INC | COM | $68K | 0.0%Prev: 0.0% | 10,388 SH | Increased-1,408 SH |
| BIO-TECHNE CORP | COM | $414K | 0.0% | 7,443 SH | New |
| BIOCRYST PHARMACEUTICALS INC | COM | $104K | 0.0%Prev: 0.0% | 13,744 SH | Decreased-28 SH |
| BIOGEN INC | COM | $342K | 0.0%Prev: 0.0% | 2,444 SH | Decreased-189 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $372K | 0.0%Prev: 0.0% | 6,867 SH | Decreased-4,030 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $27K | 0.0% | 28,000 SH | New |
| BLACK HILLS CORP | COM | $759K | 0.0%Prev: 0.0% | 12,319 SH | Decreased+1,501 SH |
| BLACK STONE MINERALS L P | COM UNIT | $172K | 0.0%Prev: 0.0% | 13,105 SH | Decreased-245 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $34K | 0.0%Prev: 0.0% | 33,000 SH | Increased |
| BLACKROCK CAP ALLOCATION TER | COM | $179K | 0.0% | 12,132 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $358K | 0.0%Prev: 0.0% | 37,736 SH | Decreased-12,458 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $351K | 0.0% | 31,801 SH | New |
| BLACKROCK ENERGY & RES TR | COM | $136K | 0.0%Prev: 0.0% | 10,045 SH | Decreased-5,494 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $119K | 0.0% | 13,044 SH | New |
| BLACKROCK ENHANCED GLOBAL DI | COM | $293K | 0.0% | 25,318 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.5M | 0.0% | 30,741 SH | New |
| BLACKROCK INC | COM | $7.7M | 0.1%Prev: 0.1% | 6,571 SH | Increased+679 SH |
| BLACKROCK INCOME TR INC | COM NEW | $222K | 0.0% | 19,783 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $135K | 0.0%Prev: 0.0% | 11,463 SH | Decreased-35,791 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $113K | 0.0% | 10,621 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $185K | 0.0%Prev: 0.0% | 18,187 SH | Decreased-3,072 SH |
| BLACKSTONE INC | COM | $22.5M | 0.3%Prev: 0.1% | 131,896 SH | Increased+63,741 SH |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $252K | 0.0%Prev: 0.0% | 21,001 SH | Decreased-3,077 SH |
| BLACKSTONE MTG TR INC | COM CL A | $5.6M | 0.1% | 296,258 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $904K | 0.0%Prev: 0.0% | 33,692 SH | Increased+1,498 SH |
| BLOCK H & R INC | COM | $669K | 0.0%Prev: 0.0% | 13,088 SH | Increased-2,972 SH |
| BLOCK INC | CL A | $403K | 0.0%Prev: 0.0% | 5,579 SH | Decreased-2,849 SH |
| BLOOM ENERGY CORP | COM CL A | $235K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-2,169 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $934K | 0.0% | 71,045 SH | New |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $308K | 0.0%Prev: 0.0% | 22,184 SH | Increased+3,244 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $34K | 0.0%Prev: 0.0% | 13,299 SH | Increased+1,683 SH |
| BOEING CO | COM | $6.7M | 0.1%Prev: 0.1% | 31,111 SH | Decreased-3,834 SH |
| BOISE CASCADE CO DEL | COM | $618K | 0.0%Prev: 0.0% | 7,993 SH | Decreased-439 SH |
| BOOKING HOLDINGS INC | COM | $6.6M | 0.1%Prev: 0.1% | 1,225 SH | Increased-27,672 SH |
| BOOT BARN HLDGS INC | COM | $322K | 0.0%Prev: 0.0% | 1,941 SH | Decreased-380 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $255K | 0.0% | 2,554 SH | New |
| BORGWARNER INC | COM | $1.5M | 0.0%Prev: 0.0% | 33,740 SH | Decreased-7,722 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.7M | 0.1%Prev: 0.0% | 58,122 SH | Increased+19,649 SH |
| BOX INC | NOTE 1.500% 9/1 | $34K | 0.0%Prev: 0.0% | 34,000 SH | Increased+2,000 SH |
| BOYD GAMING CORP | COM | $3.2M | 0.0%Prev: 0.0% | 36,467 SH | Decreased+171 SH |
| BP PLC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 49,008 SH | Increased+6,890 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $59K | 0.0% | 14,117 SH | New |
| BRAZE INC | COM CL A | $368K | 0.0%Prev: 0.0% | 12,935 SH | Decreased-6,979 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $201K | 0.0%Prev: 0.0% | 3,597 SH | Decreased+500 SH |
| BRINKER INTL INC | COM | $341K | 0.0%Prev: 0.0% | 2,691 SH | Decreased+458 SH |
| BRINKS CO | COM | $985K | 0.0%Prev: 0.0% | 8,430 SH | Increased+1,877 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.6M | 0.1%Prev: 0.1% | 124,556 SH | Decreased-3,866 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 23,782 SH | Decreased-15,456 SH |
| BROADCOM INC | COM | $49.4M | 0.6%Prev: 0.6% | 149,814 SH | Decreased+662 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.0M | 0.0%Prev: 0.0% | 4,211 SH | Increased+1,045 SH |
| BROADSTONE NET LEASE INC | COM | $221K | 0.0% | 12,161 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $1.1M | 0.0%Prev: 0.0% | 15,323 SH | Increased-5,991 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $1.1M | 0.0%Prev: 0.0% | 85,678 SH | Increased+23,882 SH |
| BROWN & BROWN INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,045 SH | Increased+2,869 SH |
| BXP INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,298 SH | Increased+1,181 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $303K | 0.0% | 2,275 SH | New |
| CABOT CORP | COM | $430K | 0.0%Prev: 0.0% | 5,656 SH | Decreased+760 SH |
| CACI INTL INC | CL A | $489K | 0.0%Prev: 0.0% | 980 SH | Decreased-102 SH |
| CADENCE BANK | COM | $357K | 0.0% | 9,450 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $3.0M | 0.0%Prev: 0.0% | 8,464 SH | Increased+2,366 SH |
| CAL MAINE FOODS INC | COM NEW | $293K | 0.0%Prev: 0.0% | 3,117 SH | Increased+426 SH |
| CAMDEN PPTY TR | SH BEN INT | $369K | 0.0%Prev: 0.0% | 3,418 SH | Decreased-259 SH |
| CAMECO CORP | COM | $716K | 0.0%Prev: 0.0% | 8,541 SH | Increased+2,119 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $289K | 0.0%Prev: 0.0% | 3,588 SH | Increased+1,411 SH |
| CANADIAN NAT RES LTD | COM | $698K | 0.0% | 21,580 SH | New |
| CANADIAN NATL RY CO | COM | $1.5M | 0.0%Prev: 0.0% | 16,192 SH | Decreased-2,693 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.9M | 0.0%Prev: 0.0% | 25,586 SH | Decreased-1,794 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.6M | 0.0% | 64,565 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.6M | 0.1% | 133,150 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $636K | 0.0% | 18,603 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $739K | 0.0% | 16,826 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $827K | 0.0% | 27,922 SH | New |
| CAPITAL ONE FINL CORP | COM | $8.5M | 0.1%Prev: 0.1% | 39,754 SH | Increased+4,618 SH |
| CAPITOL FED FINL INC | COM | $70K | 0.0%Prev: 0.0% | 10,984 SH | Decreased+179 SH |
| CARDINAL HEALTH INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,559 SH | Decreased+327 SH |
| CARETRUST REIT INC | COM | $274K | 0.0%Prev: 0.0% | 7,839 SH | Increased+2,220 SH |
| CARGURUS INC | COM CL A | $677K | 0.0%Prev: 0.0% | 18,182 SH | Increased+1,070 SH |
| CARLISLE COS INC | COM | $431K | 0.0%Prev: 0.0% | 1,309 SH | Decreased-772 SH |
| CARLYLE GROUP INC | COM | $225K | 0.0% | 3,591 SH | New |
| CARLYLE SECURED LENDING INC | COM | $18.8M | 0.2%Prev: 0.2% | 1,458,708 SH | Increased+97,457 SH |
| CARMAX INC | COM | $325K | 0.0% | 7,253 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.3M | 0.0% | 44,769 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3.4M | 0.0%Prev: 0.1% | 56,713 SH | Decreased-5,458 SH |
| CARVANA CO | CL A | $835K | 0.0%Prev: 0.0% | 2,214 SH | Increased-8,235 SH |
| CASEYS GEN STORES INC | COM | $965K | 0.0%Prev: 0.0% | 1,707 SH | Decreased-653 SH |
| CATALYST PHARMACEUTICALS INC | COM | $412K | 0.0%Prev: 0.0% | 20,895 SH | Decreased-538 SH |
| CATERPILLAR INC | COM | $11.8M | 0.2%Prev: 0.3% | 24,635 SH | Decreased+229 SH |
| CATHAY GEN BANCORP | COM | $749K | 0.0%Prev: 0.0% | 15,594 SH | Decreased-3,634 SH |
| CBOE GLOBAL MKTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,115 SH | Decreased-89 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $336K | 0.0%Prev: 0.0% | 65,320 SH | Increased+13,609 SH |
| CBRE GROUP INC | CL A | $1.5M | 0.0%Prev: 0.0% | 9,256 SH | Increased-969 SH |
| CDW CORP | COM | $416K | 0.0%Prev: 0.0% | 2,610 SH | Increased+629 SH |
| CELANESE CORP DEL | COM | $776K | 0.0%Prev: 0.0% | 18,438 SH | Decreased+630 SH |
| CELCUITY INC | COM | $248K | 0.0%Prev: 0.0% | 5,028 SH | Decreased+144 SH |
| CELESTICA INC | COM | $348K | 0.0%Prev: 0.0% | 1,411 SH | Decreased-1,834 SH |
| CELSIUS HLDGS INC | COM NEW | $871K | 0.0%Prev: 0.0% | 15,147 SH | Increased-1,663 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $153K | 0.0% | 17,074 SH | New |
| CENCORA INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,021 SH | Increased+553 SH |
| CENTENE CORP DEL | COM | $372K | 0.0%Prev: 0.0% | 10,435 SH | Decreased-4,973 SH |
| CENTERPOINT ENERGY INC | COM | $315K | 0.0%Prev: 0.0% | 8,126 SH | Increased+2,409 SH |
| CENTURY CMNTYS INC | COM | $757K | 0.0% | 11,938 SH | New |
| CERTARA INC | COM | $469K | 0.0% | 38,402 SH | New |
| CF INDS HLDGS INC | COM | $700K | 0.0% | 7,804 SH | New |
| CHARLES RIV LABS INTL INC | COM | $362K | 0.0%Prev: 0.0% | 2,311 SH | Decreased+205 SH |
| CHART INDS INC | COM | $399K | 0.0%Prev: 0.0% | 1,993 SH | Increased+763 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $1.3M | 0.0% | 4,795 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $414K | 0.0%Prev: 0.0% | 2,003 SH | Increased+419 SH |
| CHEESECAKE FACTORY INC | COM | $306K | 0.0%Prev: 0.0% | 5,603 SH | Decreased-1,098 SH |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 5,606 SH | Increased+965 SH |
| CHESAPEAKE UTILS CORP | COM | $207K | 0.0%Prev: 0.0% | 1,526 SH | Increased-113 SH |
| CHEVRON CORP NEW | COM | $22.4M | 0.3% | 144,461 SH | New |
| CHINA FD INC | COM | $717K | 0.0% | 38,838 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.3M | 0.0%Prev: 0.0% | 33,731 SH | Increased+9,561 SH |
| CHUBB LIMITED | COM | $7.4M | 0.1%Prev: 0.1% | 26,262 SH | Decreased+2,088 SH |
| CIENA CORP | COM NEW | $565K | 0.0%Prev: 0.0% | 3,877 SH | Decreased+1,657 SH |
| CINCINNATI FINL CORP | COM | $648K | 0.0%Prev: 0.0% | 4,076 SH | Increased+722 SH |
| CINTAS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 9,976 SH | Increased+1,089 SH |
| CIRRUS LOGIC INC | COM | $710K | 0.0%Prev: 0.0% | 5,665 SH | Decreased+670 SH |
| CISCO SYS INC | COM | $12.4M | 0.2%Prev: 0.2% | 180,844 SH | Decreased+9,996 SH |
| CITIGROUP INC | COM NEW | $7.0M | 0.1%Prev: 0.1% | 68,973 SH | Decreased-2,624 SH |
| CITIZENS FINL GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 28,293 SH | Increased+12,546 SH |
| CLEAN HARBORS INC | COM | $422K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-1,321 SH |
| CLEAR SECURE INC | COM CL A | $330K | 0.0%Prev: 0.0% | 9,878 SH | Decreased+857 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $218K | 0.0% | 4,857 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $8.1M | 0.1%Prev: 0.1% | 60,201 SH | Increased-212,525 SH |
| CLOROX CO DEL | COM | $477K | 0.0%Prev: 0.0% | 3,868 SH | Increased+1,575 SH |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 6,337 SH | Decreased-723 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $878K | 0.0% | 286,802 SH | New |
| CME GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 11,542 SH | Increased+550 SH |
| CMS ENERGY CORP | COM | $665K | 0.0%Prev: 0.0% | 9,079 SH | Decreased+226 SH |
| CNH INDL N V | SHS | $910K | 0.0%Prev: 0.0% | 83,903 SH | Increased+14,913 SH |
| CNO FINL GROUP INC | COM | $432K | 0.0%Prev: 0.0% | 10,924 SH | Decreased+1,677 SH |
| CNX RES CORP | COM | $440K | 0.0%Prev: 0.0% | 13,705 SH | Decreased-1,124 SH |
| COCA COLA CO | COM | $17.6M | 0.2%Prev: 0.2% | 262,809 SH | Decreased+13,216 SH |
| COCA COLA CONS INC | COM | $270K | 0.0%Prev: 0.0% | 2,306 SH | Decreased+18 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $272K | 0.0%Prev: 0.0% | 3,005 SH | Decreased+9 SH |
| COGNEX CORP | COM | $214K | 0.0%Prev: 0.0% | 4,733 SH | Decreased-955 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.3M | 0.0%Prev: 0.0% | 18,659 SH | Increased+7,430 SH |
| COHEN & STEERS LTD DURATION | COM | $694K | 0.0%Prev: 0.0% | 32,016 SH | Increased+11,962 SH |
| COHEN & STEERS QUALITY INCOM | COM | $134K | 0.0% | 10,710 SH | New |
| COHERENT CORP | COM | $226K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-136 SH |
| COINBASE GLOBAL INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 6,722 SH | Increased+1,213 SH |
| COLGATE PALMOLIVE CO | COM | $2.2M | 0.0%Prev: 0.0% | 27,067 SH | Decreased-8,382 SH |
| COLUMBIA BKG SYS INC | COM | $268K | 0.0%Prev: 0.0% | 10,418 SH | Decreased-1,219 SH |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $217K | 0.0% | 11,772 SH | New |
| COMCAST CORP NEW | CL A | $6.2M | 0.1%Prev: 0.0% | 198,525 SH | Increased+47,038 SH |
| COMERICA INC | COM | $527K | 0.0% | 7,609 SH | New |
| COMFORT SYS USA INC | COM | $280K | 0.0%Prev: 0.0% | 340 SH | Decreased-23 SH |
| COMMERCIAL METALS CO | COM | $223K | 0.0% | 3,898 SH | New |
| COMMVAULT SYS INC | COM | $218K | 0.0% | 1,153 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $93K | 0.0% | 14,047 SH | New |
| CONAGRA BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 77,142 SH | Increased+8,618 SH |
| CONCENTRIX CORP | COM | $382K | 0.0% | 8,268 SH | New |
| CONMED CORP | COM | $573K | 0.0%Prev: 0.0% | 12,137 SH | Increased-3,954 SH |
| CONOCOPHILLIPS | COM | $6.1M | 0.1%Prev: 0.1% | 64,281 SH | Decreased+4,022 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,623 SH | Decreased-1,213 SH |
| CONSTELLATION BRANDS INC | CL A | $411K | 0.0%Prev: 0.0% | 3,053 SH | Increased+905 SH |
| CONSTELLATION ENERGY CORP | COM | $3.0M | 0.0%Prev: 0.0% | 8,986 SH | Decreased-6,173 SH |
| COPART INC | COM | $2.1M | 0.0%Prev: 0.0% | 46,089 SH | Increased+9,197 SH |
| CORCEPT THERAPEUTICS INC | COM | $313K | 0.0%Prev: 0.0% | 3,766 SH | Decreased-112 SH |
| COREWEAVE INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 9,085 SH | Increased+4,568 SH |
| CORNING INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,602 SH | Decreased+2,481 SH |
| CORPAY INC | COM SHS | $273K | 0.0%Prev: 0.0% | 947 SH | Decreased-789 SH |
| CORTEVA INC | COM | $2.4M | 0.0%Prev: 0.0% | 35,520 SH | Decreased+4,138 SH |
| COSTAR GROUP INC | COM | $1.1M | 0.0% | 13,612 SH | New |
| COSTCO WHSL CORP NEW | COM | $19.6M | 0.3% | 21,122 SH | New |
| COTERRA ENERGY INC | COM | $523K | 0.0% | 22,113 SH | New |
| COTY INC | COM CL A | $93K | 0.0%Prev: 0.0% | 23,106 SH | Increased+8,243 SH |
| COUPANG INC | CL A | $6.8M | 0.1% | 210,854 SH | New |
| COUSINS PPTYS INC | COM NEW | $236K | 0.0%Prev: 0.0% | 8,158 SH | Decreased-4,486 SH |
| CREDICORP LTD | COM | $1.1M | 0.0%Prev: 0.0% | 4,274 SH | Decreased+473 SH |
| CRH PLC | ORD | $1.3M | 0.0%Prev: 0.0% | 10,604 SH | Increased+5,185 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $496K | 0.0%Prev: 0.0% | 7,646 SH | Increased+354 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.2M | 0.1%Prev: 0.1% | 8,591 SH | Decreased-3,042 SH |
| CROWN CASTLE INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,021 SH | Increased-187 SH |
| CROWN HLDGS INC | COM | $599K | 0.0%Prev: 0.0% | 6,205 SH | Decreased+756 SH |
| CSX CORP | COM | $1.9M | 0.0%Prev: 0.0% | 54,825 SH | Decreased-5,269 SH |
| CULLEN FROST BANKERS INC | COM | $689K | 0.0%Prev: 0.0% | 5,436 SH | Increased+3,055 SH |
| CUMMINS INC | COM | $6.2M | 0.1%Prev: 0.1% | 14,779 SH | Decreased+1,355 SH |
| CURTISS WRIGHT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,038 SH | Decreased+245 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $1.0M | 0.0% | 64,858 SH | New |
| CVB FINL CORP | COM | $207K | 0.0%Prev: 0.0% | 10,932 SH | Decreased-1,943 SH |
| CVS HEALTH CORP | COM | $4.8M | 0.1%Prev: 0.1% | 63,590 SH | Decreased-16,572 SH |
| CYBERARK SOFTWARE LTD | SHS | $839K | 0.0% | 1,736 SH | New |
| D R HORTON INC | COM | $2.7M | 0.0%Prev: 0.0% | 15,916 SH | Increased+1,635 SH |
| D-WAVE QUANTUM INC | COM | $481K | 0.0%Prev: 0.0% | 19,480 SH | Increased+2,570 SH |
| DANAHER CORPORATION | COM | $3.0M | 0.0% | 14,894 SH | New |
| DARDEN RESTAURANTS INC | COM | $3.4M | 0.0%Prev: 0.0% | 18,023 SH | Increased+2,993 SH |
| DATADOG INC | CL A COM | $775K | 0.0%Prev: 0.0% | 5,440 SH | Decreased-1,648 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $494K | 0.0%Prev: 0.0% | 10,644 SH | Increased+1,698 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $7.0M | 0.1%Prev: 0.1% | 117,062 SH | Decreased+10,595 SH |
| DECKERS OUTDOOR CORP | COM | $723K | 0.0%Prev: 0.0% | 7,128 SH | Increased+113 SH |
| DEERE & CO | COM | $7.7M | 0.1%Prev: 0.1% | 17,796 SH | Decreased-298 SH |
| DELL TECHNOLOGIES INC | CL C | $792K | 0.0%Prev: 0.1% | 5,586 SH | Decreased-5,638 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.3M | 0.0% | 23,718 SH | New |
| DENTSPLY SIRONA INC | COM | $626K | 0.0%Prev: 0.0% | 48,681 SH | Increased+16,599 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $837K | 0.0% | 23,638 SH | New |
| DEVON ENERGY CORP NEW | COM | $918K | 0.0%Prev: 0.0% | 26,197 SH | Decreased-13,967 SH |
| DEXCOM INC | COM | $533K | 0.0%Prev: 0.0% | 7,918 SH | Increased+2,316 SH |
| DHT HOLDINGS INC | SHS NEW | $274K | 0.0%Prev: 0.0% | 22,937 SH | Decreased-219 SH |
| DIAGEO PLC | SPON ADR NEW | $533K | 0.0%Prev: 0.0% | 5,582 SH | Decreased-1,092 SH |
| DIAMONDBACK ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,183 SH | Decreased+23 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $144K | 0.0%Prev: 0.0% | 17,909 SH | Decreased-11,834 SH |
| DICKS SPORTING GOODS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,053 SH | Increased+281 SH |
| DIGITAL RLTY TR INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,444 SH | Decreased-1,750 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $365K | 0.0% | 31,133 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $472K | 0.0%Prev: 0.0% | 13,825 SH | Increased+12,340 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $686K | 0.0%Prev: 0.0% | 21,763 SH | Decreased-1,499 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $61.3M | 0.8%Prev: 0.9% | 1,329,809 SH | Decreased-147,663 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $426K | 0.0%Prev: 0.0% | 14,013 SH | Decreased-16,780 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $239K | 0.0%Prev: 0.0% | 6,689 SH | Decreased-27,562 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.6M | 0.0%Prev: 0.0% | 55,931 SH | Decreased+838 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.1M | 0.0% | 81,187 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $68.5M | 0.9% | 946,289 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $292K | 0.0% | 7,722 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $866K | 0.0% | 26,310 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $58.6M | 0.8%Prev: 0.8% | 1,310,816 SH | Decreased+27,810 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $383K | 0.0% | 16,046 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $25.1M | 0.3%Prev: 0.3% | 366,678 SH | Decreased-35,609 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $20.9M | 0.3%Prev: 0.3% | 359,739 SH | Decreased+16,161 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.9M | 0.0%Prev: 0.0% | 60,586 SH | Decreased-55,292 SH |
| DIODES INC | COM | $509K | 0.0%Prev: 0.0% | 9,569 SH | Decreased-121 SH |
| DIREXION SHS ETF TR | DAILY REGIONAL | $200K | 0.0% | 2,000 SH | New |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | $2.4M | 0.0% | 364,540 SH | New |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $642K | 0.0% | 78,216 SH | New |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $959K | 0.0% | 99,784 SH | New |
| DISNEY WALT CO | COM | $12.6M | 0.2%Prev: 0.1% | 110,328 SH | Increased+4,150 SH |
| DNP SELECT INCOME FD INC | COM | $197K | 0.0%Prev: 0.0% | 19,513 SH | Decreased+963 SH |
| DOCUSIGN INC | COM | $515K | 0.0%Prev: 0.0% | 7,150 SH | Increased-151 SH |
| DOLLAR GEN CORP NEW | COM | $527K | 0.0% | 5,100 SH | New |
| DOLLAR TREE INC | COM | $299K | 0.0%Prev: 0.0% | 3,167 SH | Decreased-66 SH |
| DOMINION ENERGY INC | COM | $2.2M | 0.0%Prev: 0.0% | 36,780 SH | Decreased+2,536 SH |
| DOMINOS PIZZA INC | COM | $506K | 0.0% | 1,173 SH | New |
| DONALDSON INC | COM | $357K | 0.0%Prev: 0.0% | 4,357 SH | Increased+1,873 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $239K | 0.0% | 4,644 SH | New |
| DOORDASH INC | CL A | $2.5M | 0.0%Prev: 0.0% | 9,057 SH | Increased+4,343 SH |
| DOVER CORP | COM | $679K | 0.0%Prev: 0.0% | 4,071 SH | Decreased-596 SH |
| DOW INC | COM | $268K | 0.0% | 11,698 SH | New |
| DOXIMITY INC | CL A | $324K | 0.0% | 4,430 SH | New |
| DROPBOX INC | CL A | $532K | 0.0%Prev: 0.0% | 17,624 SH | Increased+3,304 SH |
| DTE ENERGY CO | COM | $1.4M | 0.0%Prev: 0.0% | 9,673 SH | Increased+1,168 SH |
| DUKE ENERGY CORP NEW | COM NEW | $6.0M | 0.1%Prev: 0.1% | 48,572 SH | Decreased-3,559 SH |
| DUPONT DE NEMOURS INC | COM | $3.7M | 0.0% | 46,877 SH | New |
| DXC TECHNOLOGY CO | COM | $767K | 0.0%Prev: 0.0% | 56,262 SH | Increased-14,533 SH |
| DYCOM INDS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,468 SH | Decreased+793 SH |
| DYNATRACE INC | COM NEW | $437K | 0.0%Prev: 0.0% | 9,015 SH | Increased+1,638 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $427K | 0.0% | 43,002 SH | New |
| E L F BEAUTY INC | COM | $280K | 0.0% | 2,113 SH | New |
| EAGLE BANCORP INC MD | COM | $712K | 0.0% | 35,198 SH | New |
| EAGLE FINL SVCS INC | COM | $2.3M | 0.0%Prev: 0.0% | 60,400 SH | Decreased |
| EAGLE MATLS INC | COM | $258K | 0.0% | 1,105 SH | New |
| EAGLE POINT INCOME COMPANY I | COM | $942K | 0.0%Prev: 0.0% | 70,000 SH | Increased+7,910 SH |
| EAST WEST BANCORP INC | COM | $321K | 0.0%Prev: 0.0% | 3,016 SH | Decreased+151 SH |
| EASTGROUP PPTYS INC | COM | $315K | 0.0%Prev: 0.0% | 1,845 SH | Decreased-476 SH |
| EASTMAN CHEM CO | COM | $680K | 0.0%Prev: 0.0% | 10,649 SH | Decreased-2,562 SH |
| EATON CORP PLC | SHS | $8.7M | 0.1%Prev: 0.1% | 23,347 SH | Decreased-2,003 SH |
| EATON VANCE FLTING RATE INC | COM | $367K | 0.0% | 31,142 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $436K | 0.0% | 27,393 SH | New |
| EATON VANCE TX ADV GLBL DIV | COM | $341K | 0.0%Prev: 0.0% | 16,125 SH | Decreased |
| EBAY INC. | COM | $1.7M | 0.0%Prev: 0.0% | 18,593 SH | Decreased-1,899 SH |
| ECHOSTAR CORP | CL A | $510K | 0.0%Prev: 0.0% | 6,684 SH | Increased+4,375 SH |
| ECOLAB INC | COM | $2.5M | 0.0%Prev: 0.0% | 9,045 SH | Increased+499 SH |
| EDISON INTL | COM | $423K | 0.0%Prev: 0.0% | 7,657 SH | Decreased-3,052 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 17,848 SH | Decreased+150 SH |
| ELANCO ANIMAL HEALTH INC | COM | $762K | 0.0%Prev: 0.0% | 37,833 SH | Decreased-10,017 SH |
| ELECTRONIC ARTS INC | COM | $763K | 0.0%Prev: 0.0% | 3,784 SH | Decreased-32 SH |
| ELEMENT SOLUTIONS INC | COM | $477K | 0.0%Prev: 0.0% | 18,947 SH | Decreased+7,523 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 0.0%Prev: 0.0% | 4,345 SH | Decreased-1,169 SH |
| ELI LILLY & CO | COM | $23.0M | 0.3%Prev: 0.4% | 30,188 SH | Decreased+390 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $90K | 0.0%Prev: 0.0% | 16,475 SH | Increased+66 SH |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $677K | 0.0%Prev: 0.0% | 28,570 SH | Decreased |
| EMCOR GROUP INC | COM | $664K | 0.0%Prev: 0.0% | 1,022 SH | Decreased-373 SH |
| EMERSON ELEC CO | COM | $4.8M | 0.1%Prev: 0.1% | 36,378 SH | Decreased-2,223 SH |
| ENACT HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,660 SH | Decreased-241 SH |
| ENBRIDGE INC | COM | $1.6M | 0.0%Prev: 0.0% | 31,400 SH | Decreased+596 SH |
| ENDEAVOUR SILVER CORP | COM | $260K | 0.0%Prev: 0.0% | 33,102 SH | Decreased-1,785 SH |
| ENERGIZER HLDGS INC NEW | COM | $633K | 0.0% | 25,418 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.0%Prev: 0.0% | 75,184 SH | Decreased-2,280 SH |
| ENERSYS | COM | $580K | 0.0%Prev: 0.0% | 5,131 SH | Decreased+1,332 SH |
| ENI S P A | SPONSORED ADR | $392K | 0.0% | 11,024 SH | New |
| ENOVIX CORPORATION | COM | $138K | 0.0%Prev: 0.0% | 13,818 SH | Increased-1,423 SH |
| ENPHASE ENERGY INC | COM | $9.5M | 0.1%Prev: 0.1% | 269,091 SH | Decreased-214 SH |
| ENPRO INC | COM | $295K | 0.0%Prev: 0.0% | 1,306 SH | Decreased-91 SH |
| ENSIGN GROUP INC | COM | $701K | 0.0%Prev: 0.0% | 4,055 SH | Increased+1,636 SH |
| ENTERGY CORP NEW | COM | $752K | 0.0%Prev: 0.0% | 8,075 SH | Decreased-1,393 SH |
| ENTERPRISE FINL SVCS CORP | COM | $484K | 0.0%Prev: 0.0% | 8,354 SH | Decreased-7,216 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.8M | 0.1%Prev: 0.1% | 153,945 SH | Decreased-166 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $215K | 0.0%Prev: 0.0% | 10,556 SH | Decreased-7,484 SH |
| EOG RES INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,421 SH | Decreased+1,992 SH |
| EPR PPTYS | COM SH BEN INT | $592K | 0.0%Prev: 0.0% | 10,162 SH | Increased+178 SH |
| EQT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 20,191 SH | Increased+7,153 SH |
| EQUIFAX INC | COM | $402K | 0.0% | 1,565 SH | New |
| EQUINIX INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,921 SH | Decreased-114 SH |
| EQUINOR ASA | SPONSORED ADR | $254K | 0.0%Prev: 0.0% | 10,406 SH | Decreased-1,023 SH |
| EQUITABLE HLDGS INC | COM | $351K | 0.0% | 6,919 SH | New |
| ESCO TECHNOLOGIES INC | COM | $213K | 0.0%Prev: 0.0% | 1,010 SH | Decreased+27 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $261K | 0.0%Prev: 0.0% | 8,683 SH | Increased-12 SH |
| ESSENTIAL UTILS INC | COM | $351K | 0.0%Prev: 0.0% | 8,787 SH | Increased+1,033 SH |
| ESSEX PPTY TR INC | COM | $547K | 0.0%Prev: 0.0% | 2,024 SH | Decreased-260 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $5.7M | 0.1%Prev: 0.1% | 153,875 SH | Decreased+341 SH |
| ETSY INC | COM | $793K | 0.0%Prev: 0.0% | 11,950 SH | Decreased-104 SH |
| EURONET WORLDWIDE INC | COM | $543K | 0.0%Prev: 0.0% | 6,187 SH | Decreased-1,510 SH |
| EVERCORE INC | CLASS A | $672K | 0.0%Prev: 0.0% | 1,992 SH | Increased+138 SH |
| EVERGY INC | COM | $813K | 0.0%Prev: 0.0% | 10,690 SH | Decreased+773 SH |
| EVERSOURCE ENERGY | COM | $464K | 0.0%Prev: 0.0% | 6,526 SH | Decreased-1,618 SH |
| EVERUS CONSTR GROUP | COM | $273K | 0.0%Prev: 0.0% | 3,189 SH | Increased+1,937 SH |
| EVOLENT HEALTH INC | CL A | $356K | 0.0% | 42,022 SH | New |
| EXACT SCIENCES CORP | COM | $214K | 0.0% | 3,906 SH | New |
| EXELON CORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,435 SH | Increased+1,484 SH |
| EXPEDIA GROUP INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 9,325 SH | Decreased+153 SH |
| EXPEDITORS INTL WASH INC | COM | $357K | 0.0%Prev: 0.0% | 2,915 SH | Decreased-299 SH |
| EXTRA SPACE STORAGE INC | COM | $279K | 0.0%Prev: 0.0% | 1,982 SH | Increased+475 SH |
| EXXON MOBIL CORP | COM | $20.3M | 0.3% | 180,138 SH | New |
| F N B CORP | COM | $2.1M | 0.0%Prev: 0.0% | 132,674 SH | Increased+36,100 SH |
| F5 INC | COM | $837K | 0.0%Prev: 0.0% | 2,590 SH | Decreased+442 SH |
| FABRINET | SHS | $672K | 0.0%Prev: 0.0% | 1,843 SH | Decreased+262 SH |
| FAIR ISAAC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 1,794 SH | Increased-63 SH |
| FASTENAL CO | COM | $1.6M | 0.0%Prev: 0.0% | 33,524 SH | Decreased-2,851 SH |
| FEDERAL SIGNAL CORP | COM | $311K | 0.0%Prev: 0.0% | 2,614 SH | Decreased-1,512 SH |
| FEDEX CORP | COM | $3.8M | 0.0%Prev: 0.0% | 15,863 SH | Decreased+2,407 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $680K | 0.0%Prev: 0.0% | 3,030 SH | Decreased-2,695 SH |
| FERRARI N V | COM | $1.5M | 0.0%Prev: 0.0% | 3,078 SH | Increased+1,948 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $263K | 0.0%Prev: 0.0% | 2,947 SH | Decreased-492 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13.2M | 0.2%Prev: 0.2% | 373,408 SH | Decreased+10,528 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $377K | 0.0%Prev: 0.0% | 10,128 SH | Increased+1,712 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $289K | 0.0%Prev: 0.0% | 5,187 SH | Increased+782 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $230K | 0.0% | 3,015 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $246K | 0.0%Prev: 0.0% | 3,003 SH | Decreased-339 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $897K | 0.0% | 14,833 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.3M | 0.0%Prev: 0.0% | 19,416 SH | Decreased-15,574 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.4M | 0.0%Prev: 0.0% | 13,755 SH | Increased+6,336 SH |
| FIFTH THIRD BANCORP | COM | $652K | 0.0%Prev: 0.0% | 14,513 SH | Decreased-13,354 SH |
| FIRST AMERN FINL CORP | COM | $226K | 0.0%Prev: 0.0% | 3,523 SH | Decreased-1,696 SH |
| FIRST BANCORP P R | COM NEW | $244K | 0.0% | 11,088 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $177K | 0.0%Prev: 0.0% | 10,387 SH | Decreased-240 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $356K | 0.0%Prev: 0.0% | 199 SH | Decreased-131 SH |
| FIRST FINL BANCORP OH | COM | $2.6M | 0.0% | 104,483 SH | New |
| FIRST HAWAIIAN INC | COM | $564K | 0.0%Prev: 0.0% | 22,734 SH | Decreased-1,691 SH |
| FIRST HORIZON CORPORATION | COM | $371K | 0.0%Prev: 0.0% | 16,296 SH | Decreased-5,050 SH |
| FIRST INDL RLTY TR INC | COM | $436K | 0.0%Prev: 0.0% | 8,391 SH | Decreased-634 SH |
| FIRST MAJESTIC SILVER CORP | COM | $878K | 0.0%Prev: 0.0% | 71,412 SH | Decreased-52,063 SH |
| FIRST MERCHANTS CORP | COM | $370K | 0.0%Prev: 0.0% | 9,818 SH | Decreased-2,200 SH |
| FIRST MID ILL BANCSHARES INC | COM | $246K | 0.0% | 6,498 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $796K | 0.0%Prev: 0.0% | 43,617 SH | Increased+1,404 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $217K | 0.0% | 1,615 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $244K | 0.0% | 3,130 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $239K | 0.0% | 3,138 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $380K | 0.0%Prev: 0.0% | 7,189 SH | Decreased-1,227 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $749K | 0.0%Prev: 0.0% | 11,135 SH | Decreased-323 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $472K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-150 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 | $364K | 0.0%Prev: 0.0% | 9,503 SH | Increased+1,718 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.6M | 0.1%Prev: 0.0% | 37,859 SH | Increased+28,904 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $291K | 0.0% | 6,559 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $295K | 0.0%Prev: 0.0% | 1,863 SH | Increased+699 SH |
| FIRSTENERGY CORP | COM | $600K | 0.0%Prev: 0.0% | 13,097 SH | Increased+2,106 SH |
| FISERV INC | COM | $18.1M | 0.2%Prev: 0.1% | 140,223 SH | Increased-609 SH |
| FIVE BELOW INC | COM | $653K | 0.0%Prev: 0.0% | 4,221 SH | Decreased+278 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $610K | 0.0%Prev: 0.0% | 99,500 SH | Increased+40 SH |
| FIVE9 INC | COM | $354K | 0.0%Prev: 0.0% | 14,640 SH | Decreased-7,498 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $498K | 0.0% | 29,459 SH | New |
| FLEX LTD | ORD | $283K | 0.0% | 4,890 SH | New |
| FLEXSHARES TR | IBOXX 3R TARGT | $214K | 0.0%Prev: 0.0% | 8,800 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $590K | 0.0%Prev: 0.0% | 13,483 SH | Decreased-6,882 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $390K | 0.0%Prev: 0.0% | 6,198 SH | Increased+683 SH |
| FLOWERS FOODS INC | COM | $615K | 0.0%Prev: 0.0% | 47,153 SH | Decreased-56,609 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $1.5M | 0.0%Prev: 0.0% | 14,865 SH | Decreased+691 SH |
| FORD MTR CO | COM | $830K | 0.0%Prev: 0.0% | 69,358 SH | Decreased-4,908 SH |
| FORD MTR CO | NOTE 3/1 | $30K | 0.0% | 30,000 SH | New |
| FORTINET INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,196 SH | Decreased+571 SH |
| FORTIVE CORP | COM | $946K | 0.0%Prev: 0.0% | 19,305 SH | Decreased+821 SH |
| FORTRESS BIOTECH INC | COM NEW | $134K | 0.0%Prev: 0.0% | 36,250 SH | Increased |
| FORTUNA MNG CORP | COM NEW | $103K | 0.0%Prev: 0.0% | 11,479 SH | Increased-2 SH |
| FOX CORP | CL A COM | $860K | 0.0%Prev: 0.0% | 13,630 SH | Increased+3,291 SH |
| FOX CORP | CL B COM | $347K | 0.0% | 6,065 SH | New |
| FRANCO NEV CORP | COM | $337K | 0.0%Prev: 0.0% | 1,514 SH | Increased+26 SH |
| FRANKLIN LTD DURATION INCOME | COM | $149K | 0.0%Prev: 0.0% | 23,460 SH | Increased+652 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $299K | 0.0%Prev: 0.0% | 8,651 SH | Decreased-320 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $293K | 0.0%Prev: 0.0% | 9,067 SH | Increased+2,824 SH |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 0.0% | 29,191 SH | New |
| FRONTDOOR INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,612 SH | Decreased+562 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $514K | 0.0%Prev: 0.0% | 74,451 SH | Decreased-194,369 SH |
| FS KKR CAP CORP | COM | $646K | 0.0% | 41,303 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 11,191 SH | Decreased+32 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.9M | 0.0%Prev: 0.0% | 9,233 SH | Decreased-8,904 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $58K | 0.0%Prev: 0.0% | 11,200 SH | Decreased-15,375 SH |
| GAMING & LEISURE PPTYS INC | COM | $519K | 0.0% | 11,125 SH | New |
| GAP INC | COM | $459K | 0.0%Prev: 0.0% | 21,436 SH | Increased+1,935 SH |
| GARMIN LTD | SHS | $902K | 0.0%Prev: 0.0% | 3,662 SH | Increased+478 SH |
| GARTNER INC | COM | $350K | 0.0% | 1,330 SH | New |
| GATES INDL CORP PLC | ORD SHS | $588K | 0.0%Prev: 0.0% | 23,709 SH | Increased+3,670 SH |
| GATX CORP | COM | $279K | 0.0%Prev: 0.0% | 1,597 SH | Decreased-378 SH |
| GE AEROSPACE | COM NEW | $13.8M | 0.2%Prev: 0.2% | 45,779 SH | Decreased+5,501 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 32,100 SH | Increased+4,187 SH |
| GE VERNOVA INC | COM | $5.3M | 0.1%Prev: 0.1% | 8,697 SH | Decreased-406 SH |
| GEN DIGITAL INC | COM | $318K | 0.0% | 11,186 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 8,555 SH | Increased+470 SH |
| GENERAL MLS INC | COM | $1.3M | 0.0% | 24,800 SH | New |
| GENERAL MTRS CO | COM | $2.0M | 0.0%Prev: 0.0% | 33,304 SH | Increased+9,966 SH |
| GENMAB A/S | SPONSORED ADS | $901K | 0.0%Prev: 0.0% | 29,363 SH | Increased+4,433 SH |
| GENPACT LIMITED | SHS | $428K | 0.0%Prev: 0.0% | 10,227 SH | Increased-4,165 SH |
| GENTEX CORP | COM | $759K | 0.0%Prev: 0.0% | 26,807 SH | Increased+9,239 SH |
| GENUINE PARTS CO | COM | $557K | 0.0%Prev: 0.0% | 3,991 SH | Increased+2,101 SH |
| GENWORTH FINL INC | COM SHS | $160K | 0.0%Prev: 0.0% | 18,003 SH | Decreased-4,426 SH |
| GILDAN ACTIVEWEAR INC | COM | $595K | 0.0%Prev: 0.0% | 10,289 SH | Increased+5,424 SH |
| GILEAD SCIENCES INC | COM | $5.4M | 0.1%Prev: 0.1% | 48,533 SH | Decreased+5,545 SH |
| GLOBAL PMTS INC | COM | $237K | 0.0% | 2,858 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $472K | 0.0%Prev: 0.0% | 9,565 SH | Decreased-1,193 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $276K | 0.0% | 4,400 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $795K | 0.0%Prev: 0.0% | 16,427 SH | Increased+11,670 SH |
| GLOBAL X FDS | RATE PREFERRED | $241K | 0.0%Prev: 0.0% | 10,438 SH | Decreased-1,500 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $521K | 0.0%Prev: 0.0% | 14,693 SH | Decreased-780 SH |
| GLOBAL X FDS | S&P 500 COVERED | $540K | 0.0%Prev: 0.0% | 13,751 SH | Increased+1,737 SH |
| GLOBAL X FDS | US INFR DEV ETF | $853K | 0.0%Prev: 0.0% | 17,909 SH | Decreased+2,438 SH |
| GLOBUS MED INC | CL A | $415K | 0.0%Prev: 0.0% | 7,243 SH | Decreased-2,643 SH |
| GOLDMAN SACHS GROUP INC | COM | $9.6M | 0.1%Prev: 0.1% | 12,106 SH | Decreased+903 SH |
| GOODYEAR TIRE & RUBR CO | COM | $96K | 0.0% | 12,835 SH | New |
| GOSSAMER BIO INC | COM | $224K | 0.0%Prev: 0.0% | 85,111 SH | Increased-455,000 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $187K | 0.0%Prev: 0.0% | 31,011 SH | Increased+17,008 SH |
| GRACO INC | COM | $214K | 0.0% | 2,517 SH | New |
| GRAHAM HLDGS CO | COM CL B | $208K | 0.0%Prev: 0.0% | 177 SH | Increased |
| GRAINGER W W INC | COM | $1.2M | 0.0% | 1,220 SH | New |
| GRAND CANYON ED INC | COM | $681K | 0.0%Prev: 0.0% | 3,101 SH | Increased+788 SH |
| GRANITE CONSTR INC | COM | $786K | 0.0%Prev: 0.0% | 7,156 SH | Increased+2,212 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $656K | 0.0%Prev: 0.0% | 17,239 SH | Decreased-7,856 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $1.0M | 0.0%Prev: 0.0% | 52,871 SH | Increased-29,459 SH |
| GRAY MEDIA INC | COM | $222K | 0.0%Prev: 0.0% | 38,341 SH | Increased-16,800 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $415K | 0.0%Prev: 0.0% | 8,204 SH | Increased-6,165 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.1M | 0.0%Prev: 0.0% | 23,338 SH | Increased+1,217 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $23K | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| GROUP 1 AUTOMOTIVE INC | COM | $394K | 0.0%Prev: 0.0% | 900 SH | Increased+185 SH |
| GSK PLC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 50,521 SH | Increased+11,486 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.0M | 0.0%Prev: 0.0% | 69,301 SH | Increased-18,504 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $201K | 0.0%Prev: 0.0% | 6,556 SH | Decreased-1,269 SH |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $26K | 0.0%Prev: 0.0% | 28,000 SH | Decreased-5,000 SH |
| HALEON PLC | SPON ADS | $2.1M | 0.0%Prev: 0.0% | 228,672 SH | Increased+44,170 SH |
| HALLIBURTON CO | COM | $451K | 0.0%Prev: 0.0% | 18,350 SH | Decreased-1,327 SH |
| HALOZYME THERAPEUTICS INC | COM | $258K | 0.0%Prev: 0.0% | 3,523 SH | Decreased-488 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $32K | 0.0% | 28,000 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $682K | 0.0%Prev: 0.0% | 10,885 SH | Decreased+658 SH |
| HANESBRANDS INC | COM | $166K | 0.0% | 25,213 SH | New |
| HANOVER INS GROUP INC | COM | $513K | 0.0%Prev: 0.0% | 2,823 SH | Decreased-65 SH |
| HARTFORD INSURANCE GROUP INC | COM | $693K | 0.0%Prev: 0.0% | 5,176 SH | Increased+263 SH |
| HASBRO INC | COM | $1.6M | 0.0%Prev: 0.0% | 21,352 SH | Increased+2,672 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $273K | 0.0% | 24,717 SH | New |
| HAWKINS INC | COM | $4.4M | 0.1%Prev: 0.0% | 23,833 SH | Increased+7,647 SH |
| HAYWARD HLDGS INC | COM | $452K | 0.0%Prev: 0.0% | 29,916 SH | Increased+7,794 SH |
| HCA HEALTHCARE INC | COM | $2.3M | 0.0%Prev: 0.0% | 5,462 SH | Increased+288 SH |
| HDFC BANK LTD | SPONSORED ADS | $2.1M | 0.0%Prev: 0.0% | 61,568 SH | Increased+39,123 SH |
| HEALTHEQUITY INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,259 SH | Increased-708 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 61,970 SH | Decreased+1,308 SH |
| HECLA MNG CO | COM | $248K | 0.0% | 20,475 SH | New |
| HEICO CORP NEW | CL A | $611K | 0.0%Prev: 0.0% | 2,406 SH | Decreased-1,358 SH |
| HEICO CORP NEW | COM | $954K | 0.0%Prev: 0.0% | 2,956 SH | Decreased-87 SH |
| HERSHEY CO | COM | $424K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-908 SH |
| HERZFELD CREDIT INCOME FUND | COM | $1.0M | 0.0% | 439,242 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $944K | 0.0%Prev: 0.0% | 38,216 SH | Increased+20,449 SH |
| HEXCEL CORP NEW | COM | $280K | 0.0%Prev: 0.0% | 4,460 SH | Decreased-454 SH |
| HF FOODS GROUP INC | COM | $32K | 0.0%Prev: 0.0% | 11,515 SH | Increased+1,515 SH |
| HF SINCLAIR CORP | COM | $579K | 0.0%Prev: 0.0% | 11,066 SH | Decreased-4,305 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.4M | 0.0%Prev: 0.0% | 221,418 SH | Decreased+15,273 SH |
| HIGHWOODS PPTYS INC | COM | $731K | 0.0%Prev: 0.0% | 22,962 SH | Increased+9,252 SH |
| HILLENBRAND INC | COM | $868K | 0.0% | 32,111 SH | New |
| HILTON GRAND VACATIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 45,984 SH | Decreased-4,308 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,761 SH | Decreased-1,834 SH |
| HOLOGIC INC | COM | $285K | 0.0% | 4,228 SH | New |
| HOME DEPOT INC | COM | $34.2M | 0.4%Prev: 0.2% | 84,525 SH | Increased+35,697 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $537K | 0.0% | 17,440 SH | New |
| HONEYWELL INTL INC | COM | $5.8M | 0.1%Prev: 0.0% | 27,592 SH | Increased+10,901 SH |
| HOPE BANCORP INC | COM | $223K | 0.0%Prev: 0.0% | 20,681 SH | Decreased+3,839 SH |
| HORACE MANN EDUCATORS CORP N | COM | $278K | 0.0%Prev: 0.0% | 6,160 SH | Increased+1,423 SH |
| HORMEL FOODS CORP | COM | $270K | 0.0%Prev: 0.0% | 10,896 SH | Decreased-4,449 SH |
| HOST HOTELS & RESORTS INC | COM | $435K | 0.0%Prev: 0.0% | 25,234 SH | Increased+8,281 SH |
| HOULIHAN LOKEY INC | CL A | $234K | 0.0%Prev: 0.0% | 1,142 SH | Increased-543 SH |
| HOWMET AEROSPACE INC | COM | $6.6M | 0.1%Prev: 0.1% | 33,605 SH | Decreased+2,144 SH |
| HP INC | COM | $1.9M | 0.0%Prev: 0.0% | 68,531 SH | Increased+11,461 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.7M | 0.0%Prev: 0.0% | 23,300 SH | Decreased-5,732 SH |
| HUBBELL INC | COM | $991K | 0.0%Prev: 0.0% | 2,302 SH | Decreased+58 SH |
| HUBSPOT INC | COM | $322K | 0.0% | 688 SH | New |
| HUMANA INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,464 SH | Decreased+782 SH |
| HUNT J B TRANS SVCS INC | COM | $454K | 0.0%Prev: 0.0% | 3,383 SH | Decreased-39 SH |
| HUNTINGTON BANCSHARES INC | COM | $609K | 0.0%Prev: 0.0% | 34,925 SH | Decreased-6,738 SH |
| HUNTINGTON INGALLS INDS INC | COM | $502K | 0.0% | 1,744 SH | New |
| ICICI BANK LIMITED | ADR | $976K | 0.0%Prev: 0.0% | 32,283 SH | Increased+708 SH |
| ICL GROUP LTD | SHS | $103K | 0.0%Prev: 0.0% | 16,461 SH | Increased-1,281 SH |
| ICON PLC | SHS | $448K | 0.0% | 2,559 SH | New |
| ICU MED INC | COM | $711K | 0.0%Prev: 0.0% | 5,931 SH | Decreased-1,587 SH |
| IDACORP INC | COM | $306K | 0.0% | 2,316 SH | New |
| IDEXX LABS INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,666 SH | Increased+541 SH |
| ILLINOIS TOOL WKS INC | COM | $4.2M | 0.1%Prev: 0.0% | 15,826 SH | Decreased-374 SH |
| ILLUMINA INC | COM | $413K | 0.0%Prev: 0.0% | 4,352 SH | Decreased-751 SH |
| INCYTE CORP | COM | $875K | 0.0%Prev: 0.0% | 10,317 SH | Decreased+2,558 SH |
| INFOSYS LTD | SPONSORED ADR | $211K | 0.0% | 12,976 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 46,132 SH | Decreased-1,403 SH |
| INGERSOLL RAND INC | COM | $399K | 0.0%Prev: 0.0% | 4,831 SH | Decreased-516 SH |
| INGEVITY CORP | COM | $277K | 0.0%Prev: 0.0% | 5,017 SH | Increased+1,947 SH |
| INGREDION INC | COM | $453K | 0.0%Prev: 0.0% | 3,706 SH | Increased+1,046 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $410K | 0.0% | 201,000 SH | New |
| INSMED INC | COM PAR $.01 | $334K | 0.0% | 2,319 SH | New |
| INSTALLED BLDG PRODS INC | COM | $353K | 0.0%Prev: 0.0% | 1,431 SH | Increased+276 SH |
| INSULET CORP | COM | $766K | 0.0%Prev: 0.0% | 2,482 SH | Increased+1,084 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $428K | 0.0%Prev: 0.0% | 29,861 SH | Decreased-6,784 SH |
| INTEL CORP | COM | $3.5M | 0.0%Prev: 0.2% | 104,534 SH | Decreased-24,853 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $304K | 0.0%Prev: 0.0% | 4,260 SH | Decreased-121 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.7M | 0.0%Prev: 0.0% | 15,881 SH | Increased+1,206 SH |
| INTERDIGITAL INC | COM | $716K | 0.0%Prev: 0.0% | 2,073 SH | Increased+487 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $13.1M | 0.2%Prev: 0.1% | 46,598 SH | Decreased-1,001 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.2M | 0.0%Prev: 0.0% | 18,852 SH | Decreased-8,273 SH |
| INTERNATIONAL PAPER CO | COM | $1.1M | 0.0%Prev: 0.0% | 23,996 SH | Increased+1,719 SH |
| INTUIT | COM | $8.3M | 0.1%Prev: 0.0% | 12,200 SH | Increased+6,986 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.0M | 0.1%Prev: 0.0% | 11,158 SH | Increased+723 SH |
| INVENTRUST PPTYS CORP | COM NEW | $403K | 0.0%Prev: 0.0% | 13,966 SH | Decreased+492 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $243K | 0.0% | 2,245 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $863K | 0.0%Prev: 0.0% | 38,323 SH | Increased+10,369 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $242K | 0.0%Prev: 0.0% | 3,095 SH | Decreased+349 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $585K | 0.0%Prev: 0.0% | 43,201 SH | Increased+33,067 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.1M | 0.0%Prev: 0.0% | 49,471 SH | Decreased-69,067 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $225K | 0.0%Prev: 0.0% | 3,509 SH | Increased+190 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $611K | 0.0%Prev: 0.0% | 9,618 SH | Increased+1,012 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $254K | 0.0%Prev: 0.0% | 5,475 SH | Decreased-99 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $900K | 0.0%Prev: 0.0% | 12,246 SH | Increased+1,921 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $227K | 0.0%Prev: 0.0% | 1,464 SH | Decreased-457 SH |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $353K | 0.0% | 3,692 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $5.3M | 0.1%Prev: 0.0% | 105,389 SH | Increased+23,531 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $291K | 0.0% | 2,320 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $784K | 0.0%Prev: 0.0% | 17,340 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $442K | 0.0% | 3,894 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $651K | 0.0%Prev: 0.0% | 11,320 SH | Decreased-18 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $670K | 0.0%Prev: 0.0% | 22,780 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $704K | 0.0%Prev: 0.0% | 15,798 SH | Decreased+1,110 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $64.9M | 0.8%Prev: 0.9% | 342,189 SH | Decreased-32,915 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $225K | 0.0%Prev: 0.0% | 3,065 SH | Decreased-1,123 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $700K | 0.0%Prev: 0.0% | 9,708 SH | Increased+378 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $249K | 0.0% | 25,744 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $31.8M | 0.4%Prev: 0.5% | 52,941 SH | Decreased-3,761 SH |
| IONQ INC | COM | $706K | 0.0%Prev: 0.0% | 11,476 SH | Decreased-3,331 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $22K | 0.0%Prev: 0.0% | 10,091 SH | Decreased-3,106 SH |
| IQVIA HLDGS INC | COM | $955K | 0.0%Prev: 0.0% | 5,030 SH | Decreased-551 SH |
| IRON MTN INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 13,838 SH | Decreased+1,978 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.4M | 0.0%Prev: 0.0% | 52,332 SH | Increased+17,615 SH |
| ISHARES GOLD TR | ISHARES NEW | $7.5M | 0.1%Prev: 0.1% | 102,651 SH | Increased+15,669 SH |
| ISHARES INC | CORE MSCI EMKT | $68.6M | 0.9%Prev: 1.1% | 1,040,999 SH | Decreased-154,835 SH |
| ISHARES INC | EM MKTS DIV ETF | $208K | 0.0% | 7,013 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $1.6M | 0.0%Prev: 0.0% | 37,313 SH | Decreased+3,069 SH |
| ISHARES INC | MSCI AUST ETF | $559K | 0.0%Prev: 0.0% | 20,688 SH | Increased+5,897 SH |
| ISHARES INC | MSCI CDA ETF | $371K | 0.0%Prev: 0.0% | 7,329 SH | Decreased-245 SH |
| ISHARES INC | MSCI EMERG MRKT | $326K | 0.0%Prev: 0.0% | 5,105 SH | Increased+840 SH |
| ISHARES INC | MSCI EMRG CHN | $7.1M | 0.1%Prev: 0.1% | 104,559 SH | Decreased+7,318 SH |
| ISHARES INC | MSCI EURZONE ETF | $345K | 0.0%Prev: 0.0% | 5,577 SH | Decreased-517 SH |
| ISHARES INC | MSCI JPN ETF NEW | $1.5M | 0.0% | 18,128 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $223K | 0.0%Prev: 0.0% | 4,328 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $534K | 0.0% | 18,850 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $376K | 0.0%Prev: 0.0% | 4,692 SH | Decreased+748 SH |
| ISHARES INC | MSCI WORLD ETF | $423K | 0.0%Prev: 0.0% | 2,332 SH | Increased+1,065 SH |
| ISHARES SILVER TR | ISHARES | $1.5M | 0.0%Prev: 0.0% | 35,226 SH | Decreased-2,929 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.0% | 11,700 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $2.7M | 0.0%Prev: 0.0% | 26,168 SH | Increased+9,384 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 0.0%Prev: 0.0% | 21,235 SH | Increased+193 SH |
| ISHARES TR | 10-20 YR TRS ETF | $581K | 0.0% | 5,638 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $338K | 0.0%Prev: 0.1% | 3,787 SH | Decreased-90,412 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.0%Prev: 0.0% | 11,173 SH | Increased+4,994 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 0.0%Prev: 0.0% | 30,408 SH | Decreased-2,036 SH |
| ISHARES TR | CALIF MUN BD ETF | $4.3M | 0.1%Prev: 0.0% | 75,092 SH | Increased+1,878 SH |
| ISHARES TR | CORE 1 5 YR USD | $397K | 0.0%Prev: 0.0% | 8,136 SH | Increased+2,184 SH |
| ISHARES TR | CORE DIV GRWTH | $21.5M | 0.3%Prev: 0.3% | 316,513 SH | Decreased-5,692 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.0%Prev: 0.0% | 16,676 SH | Decreased-68,345 SH |
| ISHARES TR | CORE INTL AGGR | $1.2M | 0.0%Prev: 0.0% | 22,472 SH | Increased+14,440 SH |
| ISHARES TR | CORE MSCI EAFE | $164.6M | 2.1%Prev: 2.4% | 1,885,633 SH | Decreased-423,677 SH |
| ISHARES TR | CORE MSCI EURO | $2.1M | 0.0%Prev: 0.0% | 30,334 SH | Increased+10,154 SH |
| ISHARES TR | CORE MSCI INTL | $785K | 0.0%Prev: 0.0% | 9,790 SH | Decreased-1,107 SH |
| ISHARES TR | CORE MSCI TOTAL | $15.8M | 0.2%Prev: 0.2% | 191,162 SH | Decreased+12,633 SH |
| ISHARES TR | CORE S&P MCP ETF | $25.9M | 0.3%Prev: 0.3% | 396,726 SH | Decreased+54,751 SH |
| ISHARES TR | CORE S&P SCP ETF | $11.1M | 0.1%Prev: 0.1% | 93,700 SH | Decreased+11,937 SH |
| ISHARES TR | CORE S&P TTL STK | $13.9M | 0.2%Prev: 0.2% | 95,518 SH | Decreased+2,477 SH |
| ISHARES TR | CORE S&P US GWT | $757K | 0.0%Prev: 0.0% | 4,601 SH | Decreased-496 SH |
| ISHARES TR | CORE S&P US VLU | $917K | 0.0%Prev: 0.0% | 9,171 SH | Increased+2,040 SH |
| ISHARES TR | CORE S&P500 ETF | $92.8M | 1.2%Prev: 1.1% | 138,598 SH | Decreased+6,495 SH |
| ISHARES TR | CORE TOTAL USD | $552K | 0.0% | 11,819 SH | New |
| ISHARES TR | CORE US AGGBD ET | $16.3M | 0.2%Prev: 0.3% | 162,919 SH | Decreased-93,089 SH |
| ISHARES TR | CRE U S REIT ETF | $26.7M | 0.3%Prev: 0.3% | 453,878 SH | Increased+97,004 SH |
| ISHARES TR | EAFE GRWTH ETF | $27.1M | 0.4%Prev: 0.4% | 238,073 SH | Decreased-28,666 SH |
| ISHARES TR | EAFE SML CP ETF | $26.1M | 0.3%Prev: 0.3% | 339,984 SH | Increased+35,387 SH |
| ISHARES TR | EAFE VALUE ETF | $9.1M | 0.1%Prev: 0.1% | 134,772 SH | Decreased+9,434 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.4M | 0.0%Prev: 0.0% | 25,657 SH | Decreased-319 SH |
| ISHARES TR | ESG AWR MSCI USA | $19.2M | 0.3%Prev: 0.2% | 131,798 SH | Increased+15,279 SH |
| ISHARES TR | ESG AWR US AGRGT | $301K | 0.0%Prev: 0.0% | 6,270 SH | Decreased-410 SH |
| ISHARES TR | ESG AWRE USD ETF | $558K | 0.0%Prev: 0.0% | 23,679 SH | Increased+4,378 SH |
| ISHARES TR | ESG MSCI KLD 400 | $7.3M | 0.1% | 57,851 SH | New |
| ISHARES TR | ESG OPTIMIZED | $1.4M | 0.0%Prev: 0.0% | 9,971 SH | Decreased+127 SH |
| ISHARES TR | EXPANDED TECH | $270K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-3,262 SH |
| ISHARES TR | EXPND TEC SC ETF | $412K | 0.0%Prev: 0.0% | 3,267 SH | Decreased+69 SH |
| ISHARES TR | FLTG RATE NT ETF | $405K | 0.0%Prev: 0.0% | 7,926 SH | Increased+187 SH |
| ISHARES TR | GLOBAL 100 ETF | $425K | 0.0%Prev: 0.0% | 3,538 SH | Decreased-413 SH |
| ISHARES TR | GLOBAL ENERG ETF | $376K | 0.0%Prev: 0.0% | 8,998 SH | Increased+3,470 SH |
| ISHARES TR | GLOBAL TECH ETF | $3.1M | 0.0%Prev: 0.0% | 30,308 SH | Decreased+2,932 SH |
| ISHARES TR | HIGH YLD SYSTM B | $300K | 0.0%Prev: 0.0% | 6,260 SH | Decreased-525 SH |
| ISHARES TR | IBOXX HI YD ETF | $8.2M | 0.1%Prev: 0.1% | 100,791 SH | Decreased-13,723 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 0.0%Prev: 0.0% | 10,374 SH | Increased+2,881 SH |
| ISHARES TR | INTL DIV GRWTH | $354K | 0.0%Prev: 0.0% | 4,439 SH | Decreased-230 SH |
| ISHARES TR | INTL SEL DIV ETF | $235K | 0.0%Prev: 0.0% | 6,420 SH | Increased+959 SH |
| ISHARES TR | INTRM GOV CR ETF | $6.7M | 0.1%Prev: 0.1% | 62,196 SH | Increased+736 SH |
| ISHARES TR | ISHARES BIOTECH | $430K | 0.0%Prev: 0.0% | 2,978 SH | Decreased-425 SH |
| ISHARES TR | ISHARES SEMICDTR | $617K | 0.0%Prev: 0.0% | 2,276 SH | Decreased+41 SH |
| ISHARES TR | ISHS 1-5YR INVS | $10.8M | 0.1%Prev: 0.2% | 203,190 SH | Decreased-70,531 SH |
| ISHARES TR | ISHS 5-10YR INVT | $966K | 0.0%Prev: 0.0% | 17,850 SH | Increased+6,913 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 0.0%Prev: 0.0% | 12,158 SH | Increased+3,744 SH |
| ISHARES TR | MBS ETF | $5.0M | 0.1%Prev: 0.1% | 52,471 SH | Increased+3,995 SH |
| ISHARES TR | MORTGE REL ETF | $1.1M | 0.0%Prev: 0.0% | 49,292 SH | Increased+19,818 SH |
| ISHARES TR | MRGSTR SM CP ETF | $1.6M | 0.0%Prev: 0.0% | 24,754 SH | Decreased-256 SH |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 0.0%Prev: 0.0% | 12,049 SH | Decreased-1,026 SH |
| ISHARES TR | MSCI ACWI EX US | $1.0M | 0.0%Prev: 0.0% | 15,600 SH | Decreased-1,024 SH |
| ISHARES TR | MSCI EAFE ETF | $49.5M | 0.6%Prev: 0.5% | 530,480 SH | Decreased+51,428 SH |
| ISHARES TR | MSCI EAFE MIN VL | $8.1M | 0.1%Prev: 0.1% | 95,116 SH | Increased+3,170 SH |
| ISHARES TR | MSCI EMG MKT ETF | $13.4M | 0.2%Prev: 0.2% | 250,882 SH | Decreased+47,483 SH |
| ISHARES TR | MSCI INDIA ETF | $395K | 0.0% | 7,589 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $21.7M | 0.3% | 227,778 SH | New |
| ISHARES TR | MSCI USA MMENTM | $8.0M | 0.1%Prev: 0.1% | 31,250 SH | Decreased+3,161 SH |
| ISHARES TR | MSCI USA QLT FCT | $29.8M | 0.4%Prev: 0.3% | 153,384 SH | Increased+23,298 SH |
| ISHARES TR | MSCI USA SMCP MN | $307K | 0.0%Prev: 0.0% | 7,135 SH | Decreased+339 SH |
| ISHARES TR | MSCI USA SZE FT | $283K | 0.0%Prev: 0.0% | 1,759 SH | Decreased |
| ISHARES TR | MSCI USA VALUE | $491K | 0.0%Prev: 0.0% | 3,923 SH | Decreased+237 SH |
| ISHARES TR | NATIONAL MUN ETF | $29.3M | 0.4%Prev: 0.5% | 274,695 SH | Decreased-175,795 SH |
| ISHARES TR | PFD AND INCM SEC | $886K | 0.0%Prev: 0.0% | 28,015 SH | Increased+1,370 SH |
| ISHARES TR | RESIDENTIAL MULT | $218K | 0.0%Prev: 0.0% | 2,563 SH | Decreased+4 SH |
| ISHARES TR | RUS 1000 ETF | $49.9M | 0.6%Prev: 0.6% | 136,447 SH | Decreased-3,059 SH |
| ISHARES TR | RUS 1000 GRW ETF | $300.2M | 3.9%Prev: 3.5% | 640,805 SH | Decreased-1,893,518 SH |
| ISHARES TR | RUS 1000 VAL ETF | $79.4M | 1.0%Prev: 1.1% | 389,893 SH | Decreased-14,840 SH |
| ISHARES TR | RUS 2000 GRW ETF | $35.2M | 0.5%Prev: 0.5% | 110,122 SH | Decreased-3,933 SH |
| ISHARES TR | RUS 2000 VAL ETF | $41.8M | 0.5%Prev: 0.6% | 236,397 SH | Decreased-6,936 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.6M | 0.0%Prev: 0.0% | 25,121 SH | Increased+795 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.4M | 0.0%Prev: 0.0% | 17,439 SH | Increased+4,201 SH |
| ISHARES TR | RUS MID CAP ETF | $4.5M | 0.1%Prev: 0.1% | 46,541 SH | Decreased+3,036 SH |
| ISHARES TR | RUSSELL 2000 ETF | $25.6M | 0.3%Prev: 0.4% | 148,043 SH | Decreased-25,191 SH |
| ISHARES TR | RUSSELL 3000 ETF | $765K | 0.0%Prev: 0.0% | 2,020 SH | Decreased-57 SH |
| ISHARES TR | S&P 100 ETF | $3.8M | 0.0%Prev: 0.0% | 11,472 SH | Increased+5,315 SH |
| ISHARES TR | S&P 500 GRWT ETF | $52.1M | 0.7%Prev: 0.6% | 431,975 SH | Decreased+29,173 SH |
| ISHARES TR | S&P 500 VAL ETF | $21.3M | 0.3%Prev: 0.2% | 103,209 SH | Decreased+5,989 SH |
| ISHARES TR | S&P MC 400GR ETF | $752K | 0.0%Prev: 0.0% | 7,846 SH | Decreased+1,180 SH |
| ISHARES TR | S&P MC 400VL ETF | $431K | 0.0%Prev: 0.0% | 3,326 SH | Decreased+175 SH |
| ISHARES TR | S&P SML 600 GWT | $747K | 0.0%Prev: 0.0% | 5,281 SH | Decreased+403 SH |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.0%Prev: 0.0% | 9,141 SH | Decreased+238 SH |
| ISHARES TR | SELECT US REIT | $245K | 0.0%Prev: 0.0% | 3,980 SH | Decreased+132 SH |
| ISHARES TR | SHORT TREAS BD | $1.3M | 0.0% | 11,316 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.6M | 0.0%Prev: 0.1% | 24,073 SH | Decreased-72,112 SH |
| ISHARES TR | SP SMCP600VL ETF | $985K | 0.0%Prev: 0.0% | 8,906 SH | Decreased+138 SH |
| ISHARES TR | TIPS BD ETF | $1.8M | 0.0%Prev: 0.0% | 15,964 SH | Increased+3,559 SH |
| ISHARES TR | TRS FLT RT BD | $1.9M | 0.0%Prev: 0.0% | 36,790 SH | Increased+18,974 SH |
| ISHARES TR | U.S. FINLS ETF | $301K | 0.0% | 2,376 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $766K | 0.0%Prev: 0.0% | 12,742 SH | Increased-636 SH |
| ISHARES TR | U.S. REAL ES ETF | $317K | 0.0%Prev: 0.0% | 3,268 SH | Increased+284 SH |
| ISHARES TR | U.S. TECH ETF | $3.5M | 0.0%Prev: 0.0% | 17,654 SH | Decreased+2,412 SH |
| ISHARES TR | US AER DEF ETF | $1.6M | 0.0%Prev: 0.0% | 7,528 SH | Increased+3,230 SH |
| ISHARES TR | US HLTHCARE ETF | $868K | 0.0%Prev: 0.0% | 14,785 SH | Increased+2,133 SH |
| ISHARES TR | US HOME CONS ETF | $267K | 0.0%Prev: 0.0% | 2,490 SH | Increased+116 SH |
| ISHARES TR | US INFRASTRUC | $511K | 0.0%Prev: 0.0% | 9,665 SH | Decreased+1,510 SH |
| ISHARES TR | US SML CAP EQT | $362K | 0.0%Prev: 0.0% | 4,875 SH | Decreased+558 SH |
| ISHARES TR | US TREAS BD ETF | $1.5M | 0.0%Prev: 0.1% | 63,103 SH | Decreased-173,162 SH |
| ISHARES TR | USD INV GRDE ETF | $315K | 0.0% | 6,035 SH | New |
| ITRON INC | NOTE 3/1 | $25K | 0.0% | 24,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $3.4M | 0.0% | 38,484 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $2.0M | 0.0% | 34,888 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $293K | 0.0% | 4,211 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3.4M | 0.0%Prev: 0.0% | 51,245 SH | Decreased-833 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $302K | 0.0%Prev: 0.0% | 6,352 SH | Decreased-2,489 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $888K | 0.0%Prev: 0.0% | 8,191 SH | Decreased+455 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.3M | 0.2%Prev: 0.2% | 286,245 SH | Decreased-32,450 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $257K | 0.0%Prev: 0.1% | 5,540 SH | Decreased-113,734 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.5M | 0.0%Prev: 0.0% | 49,582 SH | Decreased-768 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $683K | 0.0%Prev: 0.0% | 13,540 SH | Decreased-6,341 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.4M | 0.0%Prev: 0.0% | 59,746 SH | Decreased-10,901 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $238K | 0.0% | 2,583 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.8M | 0.1%Prev: 0.1% | 192,679 SH | Increased+7,575 SH |
| JABIL INC | COM | $886K | 0.0%Prev: 0.0% | 4,079 SH | Decreased+911 SH |
| JACKSON FINANCIAL INC | COM CL A | $271K | 0.0%Prev: 0.0% | 2,679 SH | Decreased-299 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $824K | 0.0%Prev: 0.1% | 16,229 SH | Decreased-223,243 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $318K | 0.0%Prev: 0.0% | 7,140 SH | Decreased-689 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $558K | 0.0% | 56,559 SH | New |
| JBT MAREL CORPORATION | COM | $526K | 0.0%Prev: 0.0% | 3,745 SH | Decreased+40 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $22K | 0.0% | 22,000 SH | New |
| JD.COM INC | SPON ADS CL A | $1.4M | 0.0% | 39,483 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $172K | 0.0%Prev: 0.0% | 10,632 SH | Increased+10 SH |
| JOHNSON & JOHNSON | COM | $26.3M | 0.3%Prev: 0.4% | 141,722 SH | Decreased+1,152 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.5M | 0.0% | 31,667 SH | New |
| JPMORGAN CHASE & CO. | COM | $53.8M | 0.7% | 170,702 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $398K | 0.0%Prev: 0.0% | 32,173 SH | Decreased-2,410 SH |
| KELLANOVA | COM | $538K | 0.0% | 6,562 SH | New |
| KEMPER CORP | COM | $372K | 0.0%Prev: 0.0% | 7,213 SH | Increased-1,005 SH |
| KENVUE INC | COM | $516K | 0.0%Prev: 0.0% | 31,788 SH | Increased+6,337 SH |
| KEURIG DR PEPPER INC | COM | $543K | 0.0%Prev: 0.0% | 21,077 SH | Increased+5,900 SH |
| KEYCORP | COM | $1.6M | 0.0%Prev: 0.0% | 85,098 SH | Increased+63,083 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,885 SH | Decreased-2,288 SH |
| KILROY RLTY CORP | COM | $685K | 0.0% | 16,010 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.9M | 0.0%Prev: 0.0% | 14,919 SH | Increased+6,008 SH |
| KIMCO RLTY CORP | COM | $426K | 0.0% | 19,474 SH | New |
| KINDER MORGAN INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 65,267 SH | Decreased-4,092 SH |
| KINROSS GOLD CORP | COM | $393K | 0.0%Prev: 0.0% | 15,802 SH | Increased+5,424 SH |
| KINSALE CAP GROUP INC | COM | $827K | 0.0%Prev: 0.0% | 1,945 SH | Increased+1,285 SH |
| KITE RLTY GROUP TR | COM NEW | $492K | 0.0% | 22,070 SH | New |
| KKR & CO INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,791 SH | Increased+2,054 SH |
| KLA CORP | COM NEW | $5.8M | 0.1%Prev: 0.2% | 5,355 SH | Decreased-39,996 SH |
| KNOWLES CORP | COM | $292K | 0.0%Prev: 0.0% | 12,519 SH | Decreased-1,992 SH |
| KOHLS CORP | COM | $154K | 0.0% | 10,045 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $446K | 0.0%Prev: 0.0% | 16,375 SH | Decreased-4,075 SH |
| KONTOOR BRANDS INC | COM | $248K | 0.0%Prev: 0.0% | 3,104 SH | Decreased-262 SH |
| KOPIN CORP | COM | $28K | 0.0% | 11,600 SH | New |
| KORN FERRY | COM NEW | $620K | 0.0%Prev: 0.0% | 8,795 SH | Decreased-959 SH |
| KRAFT HEINZ CO | COM | $1.6M | 0.0%Prev: 0.0% | 59,754 SH | Decreased-16,427 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $436K | 0.0% | 4,768 SH | New |
| KROGER CO | COM | $3.0M | 0.0%Prev: 0.0% | 45,025 SH | Increased+3,012 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,806 SH | Increased-103 SH |
| LA Z BOY INC | COM | $387K | 0.0%Prev: 0.0% | 11,287 SH | Decreased-1,338 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.6M | 0.0%Prev: 0.0% | 5,429 SH | Decreased-2,222 SH |
| LAKELAND FINL CORP | COM | $446K | 0.0%Prev: 0.0% | 6,947 SH | Increased+386 SH |
| LAM RESEARCH CORP | COM NEW | $4.5M | 0.1%Prev: 0.2% | 33,321 SH | Decreased-634 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.8M | 0.0% | 14,846 SH | New |
| LAMB WESTON HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,858 SH | Increased-3,561 SH |
| LAUDER ESTEE COS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 17,723 SH | Increased-1,597 SH |
| LCI INDS | COM | $446K | 0.0%Prev: 0.0% | 4,788 SH | Decreased+170 SH |
| LEAR CORP | COM NEW | $210K | 0.0% | 2,087 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $930K | 0.0%Prev: 0.0% | 26,758 SH | Decreased-1,303 SH |
| LEIDOS HOLDINGS INC | COM | $691K | 0.0% | 3,656 SH | New |
| LENNAR CORP | CL A | $908K | 0.0%Prev: 0.0% | 7,207 SH | Increased+1,504 SH |
| LIBERTY ENERGY INC | COM CL A | $429K | 0.0%Prev: 0.0% | 34,769 SH | Decreased+11,518 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $346K | 0.0% | 3,308 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $287K | 0.0%Prev: 0.0% | 1,618 SH | Decreased+31 SH |
| LINCOLN ELEC HLDGS INC | COM | $656K | 0.0%Prev: 0.0% | 2,773 SH | Increased+849 SH |
| LINCOLN NATL CORP IND | COM | $372K | 0.0%Prev: 0.0% | 9,216 SH | Increased+3,339 SH |
| LINDE PLC | SHS | $8.6M | 0.1%Prev: 0.1% | 18,037 SH | Decreased-272 SH |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $25K | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $438K | 0.0%Prev: 0.0% | 2,683 SH | Decreased+203 SH |
| LKQ CORP | COM | $1.4M | 0.0%Prev: 0.0% | 46,111 SH | Increased-2,385 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $455K | 0.0%Prev: 0.0% | 100,185 SH | Decreased-138,481 SH |
| LOCKHEED MARTIN CORP | COM | $7.1M | 0.1%Prev: 0.1% | 14,238 SH | Decreased-200 SH |
| LOEWS CORP | COM | $385K | 0.0%Prev: 0.0% | 3,832 SH | Decreased-802 SH |
| LOUISIANA PAC CORP | COM | $314K | 0.0%Prev: 0.0% | 3,529 SH | Increased+519 SH |
| LOWES COS INC | COM | $6.9M | 0.1%Prev: 0.1% | 27,472 SH | Increased+366 SH |
| LPL FINL HLDGS INC | COM | $636K | 0.0%Prev: 0.0% | 1,911 SH | Decreased-1,720 SH |
| LULULEMON ATHLETICA INC | COM | $453K | 0.0%Prev: 0.0% | 2,547 SH | Increased-1,185 SH |
| LUMEN TECHNOLOGIES INC | COM | $2.5M | 0.0%Prev: 0.0% | 408,302 SH | Decreased+15,568 SH |
| LXP INDUSTRIAL TRUST | COM | $271K | 0.0%Prev: 0.0% | 29,751 SH | Increased+25,129 SH |
| LYFT INC | NOTE 0.625% 3/0 | $39K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $643K | 0.0% | 13,121 SH | New |
| M & T BK CORP | COM | $827K | 0.0%Prev: 0.0% | 4,187 SH | Decreased+388 SH |
| M/I HOMES INC | COM | $206K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-355 SH |
| MAGNA INTL INC | COM | $221K | 0.0%Prev: 0.0% | 4,667 SH | Decreased+601 SH |
| MANHATTAN ASSOCIATES INC | COM | $426K | 0.0% | 2,080 SH | New |
| MANULIFE FINL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 48,922 SH | Decreased-2,653 SH |
| MARA HOLDINGS INC | COM | $190K | 0.0%Prev: 0.0% | 10,424 SH | Decreased-11,575 SH |
| MARATHON PETE CORP | COM | $2.8M | 0.0%Prev: 0.0% | 14,582 SH | Decreased+716 SH |
| MAREX GROUP PLC | ORD | $352K | 0.0%Prev: 0.0% | 10,468 SH | Decreased+236 SH |
| MARKEL GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 1,316 SH | Increased+60 SH |
| MARRIOTT INTL INC NEW | CL A | $8.0M | 0.1%Prev: 0.1% | 30,586 SH | Decreased-1,057 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $340K | 0.0%Prev: 0.0% | 5,045 SH | Decreased+796 SH |
| MARSH & MCLENNAN COS INC | COM | $2.6M | 0.0%Prev: 0.0% | 12,856 SH | Increased+1,243 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.1M | 0.0%Prev: 0.0% | 3,259 SH | Increased+168 SH |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.0%Prev: 0.1% | 12,888 SH | Decreased-3,073 SH |
| MASCO CORP | COM | $968K | 0.0%Prev: 0.0% | 13,748 SH | Decreased+1,645 SH |
| MASTERBRAND INC | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 10,131 SH | Increased-875 SH |
| MASTERCARD INCORPORATED | CL A | $14.2M | 0.2%Prev: 0.1% | 24,940 SH | Increased+1,536 SH |
| MATADOR RES CO | COM | $217K | 0.0%Prev: 0.0% | 4,833 SH | Decreased+5 SH |
| MATSON INC | COM | $488K | 0.0%Prev: 0.0% | 4,947 SH | Decreased+982 SH |
| MAXIMUS INC | COM | $644K | 0.0%Prev: 0.0% | 7,045 SH | Increased-1,203 SH |
| MCCORMICK & CO INC | COM NON VTG | $467K | 0.0%Prev: 0.0% | 6,973 SH | Increased+2,604 SH |
| MCDONALDS CORP | COM | $17.9M | 0.2%Prev: 0.2% | 59,049 SH | Increased-770 SH |
| MCKESSON CORP | COM | $6.4M | 0.1%Prev: 0.1% | 8,298 SH | Increased+283 SH |
| MEDICAL PPTYS TRUST INC | COM | $1.7M | 0.0% | 330,708 SH | New |
| MEDPACE HLDGS INC | COM | $713K | 0.0%Prev: 0.0% | 1,387 SH | Increased+634 SH |
| MEDTRONIC PLC | SHS | $5.0M | 0.1%Prev: 0.0% | 51,899 SH | Increased+9,501 SH |
| MERCADOLIBRE INC | COM | $3.7M | 0.0% | 1,577 SH | New |
| MERCK & CO INC | COM | $10.1M | 0.1%Prev: 0.2% | 119,377 SH | Decreased-9,693 SH |
| MERIT MED SYS INC | COM | $266K | 0.0% | 3,194 SH | New |
| MERITAGE HOMES CORP | COM | $311K | 0.0%Prev: 0.0% | 4,298 SH | Increased+1,076 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $29K | 0.0%Prev: 0.0% | 28,000 SH | Decreased |
| MESOBLAST LTD | SPONS ADR | $171K | 0.0%Prev: 0.0% | 10,625 SH | Increased-1,825 SH |
| META PLATFORMS INC | CL A | $61.4M | 0.8%Prev: 0.5% | 83,609 SH | Increased+3,756 SH |
| METLIFE INC | COM | $4.4M | 0.1%Prev: 0.0% | 53,287 SH | Increased+10,737 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $343K | 0.0%Prev: 0.0% | 279 SH | Increased+81 SH |
| MFS INTER INCOME TR | SH BEN INT | $72K | 0.0%Prev: 0.0% | 27,015 SH | Increased |
| MGE ENERGY INC | COM | $218K | 0.0%Prev: 0.0% | 2,594 SH | Increased-20 SH |
| MGIC INVT CORP WIS | COM | $273K | 0.0%Prev: 0.0% | 9,637 SH | Increased+1,609 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $752K | 0.0%Prev: 0.0% | 11,709 SH | Decreased-1,703 SH |
| MICRON TECHNOLOGY INC | COM | $4.4M | 0.1%Prev: 0.4% | 26,481 SH | Decreased-5,345 SH |
| MICROSOFT CORP | COM | $165.2M | 2.2%Prev: 1.3% | 318,862 SH | Increased+12,772 SH |
| MID-AMER APT CMNTYS INC | COM | $337K | 0.0%Prev: 0.0% | 2,414 SH | Decreased-879 SH |
| MIDDLEBY CORP | COM | $247K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-544 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $740K | 0.0% | 26,143 SH | New |
| MILLERKNOLL INC | COM | $179K | 0.0% | 10,012 SH | New |
| MILLROSE PPTYS INC | COM CL A | $503K | 0.0% | 14,956 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $460K | 0.0%Prev: 0.0% | 7,399 SH | Decreased+180 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.4M | 0.0% | 88,600 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $718K | 0.0%Prev: 0.0% | 107,231 SH | Decreased-107,639 SH |
| MOELIS & CO | CL A | $392K | 0.0%Prev: 0.0% | 5,500 SH | Increased+245 SH |
| MOHAWK INDS INC | COM | $348K | 0.0% | 2,697 SH | New |
| MOLINA HEALTHCARE INC | COM | $527K | 0.0%Prev: 0.0% | 2,752 SH | Increased+1,010 SH |
| MOLSON COORS BEVERAGE CO | CL B | $303K | 0.0% | 6,706 SH | New |
| MONDAY COM LTD | SHS | $570K | 0.0% | 2,942 SH | New |
| MONDELEZ INTL INC | CL A | $5.9M | 0.1%Prev: 0.1% | 93,816 SH | Increased+14,214 SH |
| MONGODB INC | CL A | $667K | 0.0%Prev: 0.0% | 2,149 SH | Decreased-299 SH |
| MONOLITHIC PWR SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,230 SH | Decreased-1 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 24,346 SH | Decreased-2,844 SH |
| MOODYS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 5,231 SH | Increased+1,069 SH |
| MOOG INC | CL A | $324K | 0.0%Prev: 0.0% | 1,558 SH | Decreased-147 SH |
| MORGAN STANLEY | COM NEW | $8.4M | 0.1%Prev: 0.1% | 52,568 SH | Decreased+4,935 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $75K | 0.0% | 13,700 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 2,622 SH | Increased-81 SH |
| MP MATERIALS CORP | COM CL A | $383K | 0.0%Prev: 0.0% | 5,716 SH | Decreased-1,226 SH |
| MR COOPER GROUP INC | COM | $540K | 0.0% | 2,536 SH | New |
| MSC INDL DIRECT INC | CL A | $202K | 0.0%Prev: 0.0% | 2,187 SH | Decreased-39 SH |
| MSCI INC | COM | $2.0M | 0.0%Prev: 0.0% | 3,584 SH | Increased+212 SH |
| MUELLER INDS INC | COM | $405K | 0.0%Prev: 0.0% | 4,003 SH | Decreased-5,103 SH |
| MURPHY OIL CORP | COM | $212K | 0.0% | 7,473 SH | New |
| MURPHY USA INC | COM | $331K | 0.0%Prev: 0.0% | 853 SH | Decreased-108 SH |
| MYR GROUP INC DEL | COM | $237K | 0.0% | 1,137 SH | New |
| NASDAQ INC | COM | $703K | 0.0%Prev: 0.0% | 7,947 SH | Decreased-1,289 SH |
| NATERA INC | COM | $300K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-317 SH |
| NATIONAL FUEL GAS CO | COM | $244K | 0.0% | 2,621 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $937K | 0.0%Prev: 0.0% | 12,889 SH | Decreased-13,838 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $230K | 0.0%Prev: 0.0% | 7,620 SH | Decreased-4,671 SH |
| NATWEST GROUP PLC | SPONS ADR | $477K | 0.0%Prev: 0.0% | 33,702 SH | Decreased-15,460 SH |
| NCR ATLEOS CORPORATION | COM SHS | $801K | 0.0%Prev: 0.0% | 20,376 SH | Increased+2,077 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $230K | 0.0%Prev: 0.0% | 2,046 SH | Decreased-3,336 SH |
| NEOGEN CORP | COM | $429K | 0.0%Prev: 0.0% | 75,100 SH | Decreased+1,664 SH |
| NEOGENOMICS INC | COM NEW | $464K | 0.0%Prev: 0.0% | 60,149 SH | Decreased-791 SH |
| NETAPP INC | COM | $395K | 0.0%Prev: 0.0% | 3,338 SH | Decreased-599 SH |
| NETEASE INC | SPONSORED ADS | $992K | 0.0% | 6,524 SH | New |
| NETFLIX INC | COM | $24.6M | 0.3% | 20,505 SH | New |
| NEUBERGER BERMAN ENERGY INFR | COM | $160K | 0.0% | 18,309 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $561K | 0.0%Prev: 0.0% | 3,996 SH | Decreased+403 SH |
| NEW JERSEY RES CORP | COM | $434K | 0.0%Prev: 0.0% | 8,903 SH | Decreased-150 SH |
| NEWMARKET CORP | COM | $241K | 0.0% | 290 SH | New |
| NEWMONT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,803 SH | Decreased-4,308 SH |
| NEWS CORP NEW | CL A | $208K | 0.0%Prev: 0.0% | 6,746 SH | Decreased-3,463 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $913K | 0.0%Prev: 0.0% | 4,617 SH | Increased+2,033 SH |
| NEXTERA ENERGY INC | COM | $7.7M | 0.1%Prev: 0.1% | 102,468 SH | Decreased-6,976 SH |
| NEXTRACKER INC | CLASS A COM | $227K | 0.0% | 3,066 SH | New |
| NICE LTD | SPONSORED ADR | $723K | 0.0%Prev: 0.0% | 4,995 SH | Increased-1,931 SH |
| NIKE INC | CL B | $1.4M | 0.0%Prev: 0.0% | 19,635 SH | Increased-432 SH |
| NIO INC | SPON ADS | $177K | 0.0% | 23,190 SH | New |
| NISOURCE INC | COM | $370K | 0.0%Prev: 0.0% | 8,535 SH | Increased+1,304 SH |
| NNN REIT INC | COM | $444K | 0.0%Prev: 0.0% | 10,433 SH | Increased+4,208 SH |
| NOKIA CORP | SPONSORED ADR | $353K | 0.0%Prev: 0.0% | 73,464 SH | Decreased-2,679 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $279K | 0.0%Prev: 0.0% | 38,436 SH | Decreased-17,260 SH |
| NORFOLK SOUTHN CORP | COM | $6.9M | 0.1%Prev: 0.1% | 22,846 SH | Increased+3,117 SH |
| NORTHERN TR CORP | COM | $702K | 0.0%Prev: 0.0% | 5,185 SH | Decreased-25 SH |
| NORTHROP GRUMMAN CORP | COM | $2.8M | 0.0%Prev: 0.0% | 4,521 SH | Decreased-2,696 SH |
| NORTHWEST NAT HLDG CO | COM | $621K | 0.0%Prev: 0.0% | 13,816 SH | Decreased-69 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $226K | 0.0%Prev: 0.0% | 3,853 SH | Decreased+453 SH |
| NOVARTIS AG | SPONSORED ADR | $4.4M | 0.1%Prev: 0.1% | 34,571 SH | Decreased-4,622 SH |
| NOVO-NORDISK A S | ADR | $6.7M | 0.1%Prev: 0.1% | 120,236 SH | Increased-1,250 SH |
| NOVOCURE LTD | ORD SHS | $136K | 0.0% | 10,545 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $388K | 0.0%Prev: 0.0% | 34,349 SH | Decreased+913 SH |
| NRG ENERGY INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 7,781 SH | Increased+1,813 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.3M | 0.0%Prev: 0.0% | 80,076 SH | Increased-2,641 SH |
| NUCOR CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,875 SH | Decreased+745 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $997K | 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-1,685 SH |
| NUTANIX INC | CL A | $738K | 0.0% | 9,921 SH | New |
| NUVATION BIO INC | COM CL A | $48K | 0.0% | 12,994 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $624K | 0.0% | 54,468 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $341K | 0.0%Prev: 0.0% | 64,047 SH | Increased+17,943 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $573K | 0.0% | 37,688 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $1.3M | 0.0%Prev: 0.0% | 154,307 SH | Increased+15,432 SH |
| NUVEEN MORTGAGE AND INCOME F | COM | $243K | 0.0% | 12,944 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $108K | 0.0%Prev: 0.0% | 11,928 SH | Decreased-2,417 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $336K | 0.0% | 26,555 SH | New |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $156K | 0.0% | 15,211 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $264K | 0.0% | 31,975 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $620K | 0.0% | 52,727 SH | New |
| NUVEEN REAL ASSET INCOME & G | COM | $510K | 0.0%Prev: 0.0% | 35,424 SH | Increased+4,214 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $237K | 0.0% | 16,089 SH | New |
| NUVEEN VRIABL RAT PFD & INM | COM | $653K | 0.0%Prev: 0.0% | 32,532 SH | Increased+19,776 SH |
| NVIDIA CORPORATION | COM | $167.8M | 2.2%Prev: 2.1% | 899,557 SH | Decreased-35,601 SH |
| NVR INC | COM | $683K | 0.0%Prev: 0.0% | 85 SH | Increased+17 SH |
| NXP SEMICONDUCTORS N V | COM | $876K | 0.0%Prev: 0.0% | 3,826 SH | Decreased-1,183 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $367K | 0.0%Prev: 0.0% | 24,979 SH | Decreased-2,219 SH |
| OCCIDENTAL PETE CORP | COM | $2.7M | 0.0%Prev: 0.0% | 57,272 SH | Increased+8,838 SH |
| OCEANFIRST FINL CORP | COM | $374K | 0.0%Prev: 0.0% | 21,281 SH | Decreased+605 SH |
| OGE ENERGY CORP | COM | $484K | 0.0%Prev: 0.0% | 10,450 SH | Increased+1,351 SH |
| OKLO INC | COM CL A | $945K | 0.0%Prev: 0.0% | 8,461 SH | Increased-1,605 SH |
| OKTA INC | CL A | $664K | 0.0%Prev: 0.0% | 7,239 SH | Decreased+1,946 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $989K | 0.0%Prev: 0.0% | 7,023 SH | Decreased+415 SH |
| OLD NATL BANCORP IND | COM | $1.2M | 0.0%Prev: 0.0% | 54,129 SH | Decreased+5,504 SH |
| OLD REP INTL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 43,889 SH | Increased+2,348 SH |
| OLIN CORP | COM PAR $1 | $726K | 0.0% | 29,054 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $3.1M | 0.0%Prev: 0.0% | 72,667 SH | Decreased+1,333 SH |
| OMNIAB INC | COM | $20K | 0.0%Prev: 0.0% | 12,380 SH | Decreased+148 SH |
| OMNICOM GROUP INC | COM | $651K | 0.0%Prev: 0.0% | 7,904 SH | Decreased-4,654 SH |
| ON SEMICONDUCTOR CORP | COM | $789K | 0.0%Prev: 0.0% | 15,995 SH | Decreased-1,044 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $35K | 0.0%Prev: 0.0% | 38,000 SH | Increased+16,000 SH |
| ONEOK INC NEW | COM | $917K | 0.0%Prev: 0.0% | 12,572 SH | Decreased-3,805 SH |
| OPKO HEALTH INC | COM | $52K | 0.0%Prev: 0.0% | 33,757 SH | Increased+2,283 SH |
| ORACLE CORP | COM | $25.4M | 0.3%Prev: 0.1% | 90,260 SH | Increased+8,217 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.7M | 0.1%Prev: 0.1% | 61,981 SH | Increased-10,352 SH |
| ORGANON & CO | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 14,486 SH | Decreased-3,139 SH |
| ORIGIN MATERIALS INC | COM | $18K | 0.0% | 34,190 SH | New |
| ORIX CORP | SPONSORED ADR | $521K | 0.0%Prev: 0.0% | 19,954 SH | Decreased-6,376 SH |
| OSHKOSH CORP | COM | $256K | 0.0% | 1,972 SH | New |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 15,481 SH | Decreased-11,204 SH |
| OWENS CORNING NEW | COM | $511K | 0.0%Prev: 0.0% | 3,611 SH | Increased+2,056 SH |
| OXFORD LANE CAP CORP | COM | $768K | 0.0% | 45,379 SH | New |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $697K | 0.0% | 37,054 SH | New |
| PACCAR INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,213 SH | Decreased+977 SH |
| PACER FDS TR | US CASH COWS 100 | $847K | 0.0%Prev: 0.0% | 14,746 SH | Increased+4,603 SH |
| PACER FDS TR | US SMALL CAP CAS | $255K | 0.0% | 5,822 SH | New |
| PACKAGING CORP AMER | COM | $615K | 0.0%Prev: 0.0% | 2,808 SH | Increased+392 SH |
| PAGERDUTY INC | COM | $411K | 0.0% | 24,864 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $10.8M | 0.1%Prev: 0.1% | 58,997 SH | Increased-12,150 SH |
| PALO ALTO NETWORKS INC | COM | $5.9M | 0.1%Prev: 0.1% | 28,880 SH | Decreased-5,626 SH |
| PAN AMERN SILVER CORP | COM | $462K | 0.0%Prev: 0.0% | 11,941 SH | Decreased-2,970 SH |
| PARKER-HANNIFIN CORP | COM | $4.7M | 0.1%Prev: 0.1% | 6,196 SH | Decreased-227 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $35K | 0.0%Prev: 0.0% | 31,000 SH | Increased |
| PATTERSON-UTI ENERGY INC | COM | $307K | 0.0%Prev: 0.0% | 59,287 SH | Decreased+12,573 SH |
| PAYCHEX INC | COM | $2.8M | 0.0%Prev: 0.0% | 22,415 SH | Increased+634 SH |
| PAYCOM SOFTWARE INC | COM | $497K | 0.0%Prev: 0.0% | 2,386 SH | Increased+425 SH |
| PAYLOCITY HLDG CORP | COM | $375K | 0.0%Prev: 0.0% | 2,353 SH | Increased-572 SH |
| PAYPAL HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 20,471 SH | Increased+3,590 SH |
| PEARSON PLC | SPONSORED ADR | $208K | 0.0%Prev: 0.0% | 14,702 SH | Decreased-552 SH |
| PEBBLEBROOK HOTEL TR | COM | $201K | 0.0% | 17,671 SH | New |
| PEGASYSTEMS INC | COM | $262K | 0.0% | 4,559 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $156K | 0.0%Prev: 0.0% | 17,349 SH | Increased+7,035 SH |
| PEMBINA PIPELINE CORP | COM | $309K | 0.0% | 7,641 SH | New |
| PENTAIR PLC | SHS | $221K | 0.0% | 1,999 SH | New |
| PEPSICO INC | COM | $12.3M | 0.2%Prev: 0.1% | 87,387 SH | Increased-3,199 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $219K | 0.0%Prev: 0.0% | 9,776 SH | Decreased+1,718 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $299K | 0.0%Prev: 0.0% | 23,371 SH | Decreased+6,506 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $176K | 0.0% | 13,918 SH | New |
| PFIZER INC | COM | $4.5M | 0.1%Prev: 0.0% | 175,088 SH | Increased-1,620 SH |
| PG&E CORP | COM | $322K | 0.0%Prev: 0.0% | 21,298 SH | Decreased-8,280 SH |
| PG&E CORP | NOTE 4.250%12/0 | $28K | 0.0%Prev: 0.0% | 27,000 SH | Increased+4,000 SH |
| PGIM ETF TR | AAA CLO ETF | $951K | 0.0% | 18,468 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $445K | 0.0%Prev: 0.0% | 8,930 SH | Decreased-17,615 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $237K | 0.0%Prev: 0.0% | 18,378 SH | Decreased-26,862 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $719K | 0.0%Prev: 0.0% | 43,004 SH | Increased+21,777 SH |
| PHILIP MORRIS INTL INC | COM | $23.2M | 0.3%Prev: 0.3% | 142,900 SH | Decreased+465 SH |
| PHILLIPS 66 | COM | $3.2M | 0.0%Prev: 0.0% | 23,644 SH | Decreased+654 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $451K | 0.0%Prev: 0.0% | 50,110 SH | Increased+1,366 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $1.0M | 0.0%Prev: 0.0% | 63,467 SH | Increased+28,601 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $333K | 0.0%Prev: 0.0% | 22,888 SH | Decreased-15,808 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.0M | 0.0%Prev: 0.0% | 50,001 SH | Increased+18,255 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $595K | 0.0% | 42,008 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $3.0M | 0.0%Prev: 0.0% | 119,160 SH | Increased+39,629 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.8M | 0.1%Prev: 0.0% | 97,311 SH | Increased+60,532 SH |
| PIMCO ETF TR | INV GRD CRP BD | $358K | 0.0%Prev: 0.0% | 3,629 SH | Decreased-178 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 | $329K | 0.0% | 43,174 SH | New |
| PIPER SANDLER COMPANIES | COM | $390K | 0.0% | 1,125 SH | New |
| PITNEY BOWES INC | COM | $376K | 0.0% | 32,970 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $178K | 0.0%Prev: 0.0% | 10,447 SH | Decreased+254 SH |
| PLEXUS CORP | COM | $729K | 0.0%Prev: 0.0% | 5,037 SH | Decreased+148 SH |
| PLUG POWER INC | COM NEW | $34K | 0.0% | 14,431 SH | New |
| PNC FINL SVCS GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 16,377 SH | Decreased-2,032 SH |
| POPULAR INC | COM NEW | $206K | 0.0%Prev: 0.0% | 1,611 SH | Decreased-107 SH |
| PORTLAND GEN ELEC CO | COM NEW | $985K | 0.0%Prev: 0.0% | 22,116 SH | Decreased+2,775 SH |
| POWELL INDS INC | COM | $435K | 0.0%Prev: 0.0% | 1,429 SH | Decreased-1,577 SH |
| PPG INDS INC | COM | $775K | 0.0%Prev: 0.0% | 7,373 SH | Decreased+291 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $19K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| PPL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 41,037 SH | Decreased-12,219 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $866K | 0.0%Prev: 0.0% | 13,877 SH | Increased-3,867 SH |
| PRICE T ROWE GROUP INC | COM | $780K | 0.0%Prev: 0.0% | 7,599 SH | Decreased-428 SH |
| PRICESMART INC | COM | $316K | 0.0%Prev: 0.0% | 2,604 SH | Decreased+171 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $263K | 0.0%Prev: 0.0% | 11,903 SH | Decreased-18,503 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.3M | 0.0%Prev: 0.0% | 16,118 SH | Decreased-1,225 SH |
| PRIVIA HEALTH GROUP INC | COM | $305K | 0.0%Prev: 0.0% | 12,255 SH | Decreased-1,916 SH |
| PROCORE TECHNOLOGIES INC | COM | $300K | 0.0% | 4,116 SH | New |
| PROCTER AND GAMBLE CO | COM | $18.7M | 0.2% | 122,005 SH | New |
| PROGRESS SOFTWARE CORP | COM | $441K | 0.0%Prev: 0.0% | 10,032 SH | Decreased-3,376 SH |
| PROGRESSIVE CORP | COM | $3.6M | 0.0%Prev: 0.0% | 14,442 SH | Decreased-2,984 SH |
| PROLOGIS INC. | COM | $1.9M | 0.0%Prev: 0.0% | 16,791 SH | Decreased-2,364 SH |
| PROSHARES TR | S&P 500 DV ARIST | $700K | 0.0%Prev: 0.0% | 6,792 SH | Decreased-6,576 SH |
| PROSHARES TR | SHORT QQQ | $295K | 0.0% | 9,484 SH | New |
| PROSHARES TR | SHRT RUSSELL2000 | $641K | 0.0%Prev: 0.0% | 38,154 SH | Increased-7,084 SH |
| PROSHARES TR | ULTRPRO S&P500 | $416K | 0.0%Prev: 0.0% | 3,735 SH | Decreased+647 SH |
| PROSPERITY BANCSHARES INC | COM | $211K | 0.0% | 3,148 SH | New |
| PROVIDENT FINL SVCS INC | COM | $233K | 0.0%Prev: 0.0% | 12,073 SH | Decreased-6,881 SH |
| PRUDENTIAL FINL INC | COM | $2.4M | 0.0%Prev: 0.0% | 23,323 SH | Increased+2,310 SH |
| PRUDENTIAL PLC | ADR | $380K | 0.0%Prev: 0.0% | 13,512 SH | Decreased-1,675 SH |
| PTC INC | COM | $541K | 0.0%Prev: 0.0% | 2,663 SH | Increased-167 SH |
| PTC THERAPEUTICS INC | COM | $720K | 0.0% | 11,732 SH | New |
| PUBLIC STORAGE OPER CO | COM | $823K | 0.0% | 2,851 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4.5M | 0.1% | 53,630 SH | New |
| PULTE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,111 SH | Increased+1,798 SH |
| PURE STORAGE INC | CL A | $202K | 0.0% | 2,407 SH | New |
| QORVO INC | COM | $376K | 0.0%Prev: 0.0% | 4,130 SH | Increased+1,862 SH |
| QUALCOMM INC | COM | $5.9M | 0.1%Prev: 0.1% | 35,722 SH | Increased+5,210 SH |
| QUALYS INC | COM | $245K | 0.0%Prev: 0.0% | 1,855 SH | Increased+390 SH |
| QUANTA SVCS INC | COM | $3.1M | 0.0%Prev: 0.1% | 7,365 SH | Decreased-371 SH |
| QUANTUMSCAPE CORP | COM CL A | $165K | 0.0%Prev: 0.0% | 13,378 SH | Increased-1,419 SH |
| QUEST DIAGNOSTICS INC | COM | $591K | 0.0%Prev: 0.0% | 3,102 SH | Increased+939 SH |
| RADIAN GROUP INC | COM | $972K | 0.0%Prev: 0.0% | 26,832 SH | Decreased+445 SH |
| RADNET INC | COM | $238K | 0.0% | 3,119 SH | New |
| RALLIANT CORP | COM | $265K | 0.0%Prev: 0.0% | 6,063 SH | Decreased-1,663 SH |
| RALPH LAUREN CORP | CL A | $993K | 0.0%Prev: 0.0% | 3,158 SH | Increased+686 SH |
| RAMBUS INC DEL | COM | $698K | 0.0% | 6,696 SH | New |
| RANGE RES CORP | COM | $331K | 0.0%Prev: 0.0% | 8,794 SH | Increased+1,364 SH |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $6K | 0.0% | 11,813 SH | New |
| RAYMOND JAMES FINL INC | COM | $610K | 0.0%Prev: 0.0% | 3,532 SH | Increased+1,696 SH |
| REALTY INCOME CORP | COM | $2.1M | 0.0%Prev: 0.0% | 34,955 SH | Increased+10,369 SH |
| REDDIT INC | CL A | $224K | 0.0%Prev: 0.0% | 972 SH | Decreased-3,173 SH |
| REDWOOD TRUST INC | COM | $62K | 0.0% | 10,735 SH | New |
| REGENERON PHARMACEUTICALS | COM | $3.1M | 0.0%Prev: 0.0% | 5,503 SH | Decreased-11 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 38,008 SH | Decreased+4,263 SH |
| RELIANCE INC | COM | $383K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-50 SH |
| RELX PLC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 21,580 SH | Increased-1,395 SH |
| RENAISSANCERE HLDGS LTD | COM | $2.9M | 0.0%Prev: 0.0% | 11,267 SH | Decreased-8 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $18K | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| REPUBLIC SVCS INC | COM | $851K | 0.0%Prev: 0.0% | 3,707 SH | Decreased-473 SH |
| RESIDEO TECHNOLOGIES INC | COM | $840K | 0.0%Prev: 0.0% | 19,451 SH | Increased+6,373 SH |
| RESMED INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,337 SH | Increased+421 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $336K | 0.0%Prev: 0.0% | 13,732 SH | Decreased-6,411 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $375K | 0.0%Prev: 0.0% | 12,574 SH | Increased-3,276 SH |
| RING ENERGY INC | COM | $16K | 0.0% | 14,800 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 23,995 SH | Decreased-5,416 SH |
| RITHM CAPITAL CORP | COM NEW | $409K | 0.0%Prev: 0.0% | 35,922 SH | Increased+4,677 SH |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $372K | 0.0%Prev: 0.0% | 28,542 SH | Increased+2,197 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $418K | 0.0%Prev: 0.0% | 28,497 SH | Decreased-2,416 SH |
| RLJ LODGING TR | COM | $334K | 0.0%Prev: 0.0% | 45,407 SH | Decreased+591 SH |
| ROBERT HALF INC. | COM | $377K | 0.0%Prev: 0.0% | 11,109 SH | Decreased-8,543 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 17,533 SH | Increased-4,827 SH |
| ROBLOX CORP | CL A | $3.4M | 0.0%Prev: 0.0% | 24,840 SH | Increased+12,491 SH |
| ROCKET COS INC | COM CL A | $344K | 0.0%Prev: 0.0% | 17,754 SH | Decreased-20,174 SH |
| ROCKET LAB CORP | COM | $718K | 0.0%Prev: 0.0% | 14,993 SH | Decreased-6,635 SH |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,407 SH | Decreased-115 SH |
| ROKU INC | COM CL A | $464K | 0.0%Prev: 0.0% | 4,631 SH | Decreased-12,209 SH |
| ROLLINS INC | COM | $496K | 0.0%Prev: 0.0% | 8,440 SH | Increased-10 SH |
| ROPER TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,075 SH | Increased-556 SH |
| ROSS STORES INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,539 SH | Decreased-942 SH |
| ROYAL BK CDA | COM | $338K | 0.0%Prev: 0.0% | 2,294 SH | Decreased+283 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.5M | 0.0%Prev: 0.0% | 7,603 SH | Increased+127 SH |
| ROYAL GOLD INC | COM | $243K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-100 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $284K | 0.0%Prev: 0.0% | 8,048 SH | Increased+3,500 SH |
| RPM INTL INC | COM | $361K | 0.0%Prev: 0.0% | 3,064 SH | Increased+1,128 SH |
| RTX CORPORATION | COM | $16.9M | 0.2%Prev: 0.2% | 101,185 SH | Decreased+998 SH |
| RUSH ENTERPRISES INC | CL A | $239K | 0.0%Prev: 0.0% | 4,461 SH | Increased+1,370 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $806K | 0.0%Prev: 0.0% | 13,377 SH | Increased+3,757 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $752K | 0.0%Prev: 0.0% | 8,285 SH | Decreased+373 SH |
| S&P GLOBAL INC | COM | $12.3M | 0.2%Prev: 0.1% | 25,255 SH | Increased+891 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.2M | 0.0%Prev: 0.0% | 136,314 SH | Increased+67,830 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $740K | 0.0%Prev: 0.0% | 95,258 SH | Increased-8,603 SH |
| SALESFORCE INC | COM | $10.2M | 0.1%Prev: 0.0% | 42,858 SH | Increased+18,775 SH |
| SANDISK CORP | COM | $559K | 0.0%Prev: 0.1% | 4,982 SH | Decreased-119 SH |
| SANMINA CORPORATION | COM | $569K | 0.0% | 4,945 SH | New |
| SANOFI SA | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 43,844 SH | Increased+12,621 SH |
| SAP SE | SPON ADR | $6.2M | 0.1%Prev: 0.0% | 23,289 SH | Increased+10,547 SH |
| SAVARA INC | COM | $52K | 0.0% | 14,658 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.2M | 0.0% | 6,047 SH | New |
| SCHLUMBERGER LTD | COM STK | $1.6M | 0.0% | 46,666 SH | New |
| SCHWAB CHARLES CORP | COM | $10.5M | 0.1%Prev: 0.1% | 109,503 SH | Increased+7,317 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $587K | 0.0%Prev: 0.0% | 17,599 SH | Increased+2,185 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $427K | 0.0%Prev: 0.0% | 9,934 SH | Decreased-278 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $356K | 0.0%Prev: 0.0% | 13,548 SH | Increased+4,828 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $65.0M | 0.8%Prev: 1.1% | 2,793,442 SH | Decreased-681,091 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $34.8M | 0.5%Prev: 0.4% | 765,031 SH | Decreased-48,757 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.3M | 0.0%Prev: 0.0% | 128,664 SH | Decreased-5 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $37.2M | 0.5%Prev: 0.6% | 1,360,107 SH | Decreased-253,050 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $15.5M | 0.2%Prev: 0.5% | 487,077 SH | Decreased-765,728 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.0M | 0.0%Prev: 0.2% | 102,815 SH | Decreased-540,285 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $38.8M | 0.5%Prev: 1.1% | 1,472,264 SH | Decreased-1,830,718 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4M | 0.0%Prev: 0.4% | 79,980 SH | Decreased-791,853 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0%Prev: 0.0% | 65,690 SH | Decreased+2,760 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 0.0%Prev: 0.1% | 48,661 SH | Decreased-109,021 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 0.0%Prev: 0.1% | 57,880 SH | Decreased-379,940 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $321K | 0.0%Prev: 0.0% | 3,234 SH | Decreased+57 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $270K | 0.0%Prev: 0.0% | 4,748 SH | Decreased-1,206 SH |
| SEA LTD | SPONSORD ADS | $3.5M | 0.0%Prev: 0.0% | 19,431 SH | Increased-8,800 SH |
| SEACOAST BKG CORP FLA | COM NEW | $693K | 0.0%Prev: 0.0% | 22,780 SH | Decreased-13,758 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.6M | 0.0%Prev: 0.1% | 10,857 SH | Decreased+2,307 SH |
| SEI INVTS CO | COM | $229K | 0.0%Prev: 0.0% | 2,697 SH | Decreased-29 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.0M | 0.0% | 16,717 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $3.4M | 0.0% | 37,902 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.4M | 0.0% | 63,759 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.9M | 0.0% | 12,027 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5.8M | 0.1% | 136,578 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.2M | 0.0% | 9,165 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.8M | 0.0% | 23,205 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.2M | 0.0% | 23,051 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.0M | 0.0% | 23,214 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $921K | 0.0% | 10,282 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.7M | 0.1% | 20,380 SH | New |
| SELECTIVE INS GROUP INC | COM | $298K | 0.0%Prev: 0.0% | 3,675 SH | Decreased+201 SH |
| SEMPRA | COM | $1.8M | 0.0%Prev: 0.0% | 19,764 SH | Decreased-1,839 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.2M | 0.0%Prev: 0.0% | 40,690 SH | Decreased+7,929 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $265K | 0.0%Prev: 0.0% | 2,824 SH | Decreased-2,986 SH |
| SERVICENOW INC | COM | $8.5M | 0.1%Prev: 0.0% | 9,288 SH | Increased-28,093 SH |
| SHARKNINJA INC | COM SHS | $266K | 0.0% | 2,582 SH | New |
| SHATTUCK LABS INC | COM | $54K | 0.0%Prev: 0.0% | 27,251 SH | Decreased |
| SHELL PLC | SPON ADS | $6.9M | 0.1%Prev: 0.1% | 96,045 SH | Decreased+5,453 SH |
| SHERWIN WILLIAMS CO | COM | $4.2M | 0.1%Prev: 0.0% | 12,089 SH | Increased+654 SH |
| SHIFT4 PMTS INC | CL A | $553K | 0.0%Prev: 0.0% | 7,149 SH | Increased-3,540 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $11K | 0.0% | 11,000 SH | New |
| SHIMMICK CORPORATION | COM | $27K | 0.0%Prev: 0.0% | 10,272 SH | Decreased |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $201K | 0.0%Prev: 0.0% | 3,996 SH | Decreased+31 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $6.7M | 0.1%Prev: 0.0% | 44,862 SH | Increased+12,026 SH |
| SIGNET JEWELERS LIMITED | SHS | $251K | 0.0%Prev: 0.0% | 2,615 SH | Increased+257 SH |
| SILGAN HLDGS INC | COM | $504K | 0.0%Prev: 0.0% | 11,723 SH | Decreased-7,642 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.3M | 0.0%Prev: 0.0% | 17,771 SH | Decreased+1,972 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $629K | 0.0% | 13,053 SH | New |
| SIMPSON MFG INC | COM | $7.3M | 0.1%Prev: 0.1% | 43,340 SH | Decreased-141 SH |
| SITIME CORP | COM | $249K | 0.0%Prev: 0.0% | 827 SH | Decreased+153 SH |
| SKYWEST INC | COM | $294K | 0.0%Prev: 0.0% | 2,924 SH | Increased+317 SH |
| SKYWORKS SOLUTIONS INC | COM | $691K | 0.0%Prev: 0.0% | 8,983 SH | Increased+4,855 SH |
| SKYX PLATFORMS CORP | COM | $324K | 0.0%Prev: 0.0% | 289,161 SH | Decreased-12,737 SH |
| SM ENERGY CO | COM | $521K | 0.0% | 20,860 SH | New |
| SMITH A O CORP | COM | $337K | 0.0% | 4,587 SH | New |
| SNAP ON INC | COM | $2.7M | 0.0%Prev: 0.0% | 7,792 SH | Decreased-234 SH |
| SNOWFLAKE INC | COM SHS | $2.5M | 0.0%Prev: 0.0% | 11,214 SH | Increased+4,219 SH |
| SOFI TECHNOLOGIES INC | COM | $956K | 0.0% | 36,181 SH | New |
| SOLVENTUM CORP | COM SHS | $976K | 0.0%Prev: 0.0% | 13,365 SH | Increased+823 SH |
| SONY GROUP CORP | SPONSORED ADR | $3.3M | 0.0%Prev: 0.0% | 115,797 SH | Increased+3,296 SH |
| SOUTHERN CO | COM | $6.1M | 0.1%Prev: 0.1% | 64,305 SH | Increased+10,287 SH |
| SOUTHERN COPPER CORP | COM | $351K | 0.0%Prev: 0.0% | 2,892 SH | Decreased+60 SH |
| SOUTHSTATE BK CORP | COM | $356K | 0.0%Prev: 0.0% | 3,599 SH | Decreased-1,476 SH |
| SOUTHWEST GAS HLDGS INC | COM | $284K | 0.0%Prev: 0.0% | 3,621 SH | Increased+1,251 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7.0M | 0.1% | 15,104 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.6M | 0.1%Prev: 0.1% | 15,777 SH | Decreased-6,220 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.0M | 0.0% | 17,290 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $321K | 0.0% | 9,195 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.0M | 0.1% | 117,467 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.2M | 0.0% | 67,555 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $82.5M | 1.1% | 355,025 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 0.0% | 54,078 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $323K | 0.0% | 1,373 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $5.3M | 0.1% | 57,743 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $202K | 0.0% | 6,266 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $442K | 0.0% | 19,230 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $1.3M | 0.0% | 27,717 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $590K | 0.0% | 7,317 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $13.9M | 0.2% | 537,144 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $850K | 0.0% | 25,070 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $252K | 0.0% | 10,904 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $2.3M | 0.0% | 83,567 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $253K | 0.0% | 3,227 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $231K | 0.0% | 2,212 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $348K | 0.0% | 7,918 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $649K | 0.0% | 11,727 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $393K | 0.0% | 4,290 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $468K | 0.0% | 5,284 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $2.7M | 0.0% | 19,004 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $250K | 0.0% | 4,757 SH | New |
| SPIRE INC | COM | $738K | 0.0%Prev: 0.0% | 8,954 SH | Increased+607 SH |
| SPLASH BEVERAGE GROUP INC | COM SHS | $81K | 0.0%Prev: 0.0% | 34,173 SH | Increased+146 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $318K | 0.0%Prev: 0.0% | 11,832 SH | Increased-6,909 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $6.3M | 0.1%Prev: 0.0% | 8,994 SH | Increased+465 SH |
| SPOTIFY USA INC | NOTE 3/1 | $34K | 0.0% | 25,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3.2M | 0.0%Prev: 0.0% | 86,936 SH | Decreased+498 SH |
| SPS COMM INC | COM | $387K | 0.0%Prev: 0.0% | 3,716 SH | Decreased-4,823 SH |
| SPX TECHNOLOGIES INC | COM | $370K | 0.0%Prev: 0.0% | 1,983 SH | Decreased+421 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $2.1M | 0.0% | 23,268 SH | New |
| SSR MINING IN | COM | $286K | 0.0%Prev: 0.0% | 11,713 SH | Increased+1,954 SH |
| STAG INDL INC | COM | $559K | 0.0% | 15,769 SH | New |
| STANLEY BLACK & DECKER INC | COM | $224K | 0.0% | 3,014 SH | New |
| STARBUCKS CORP | COM | $4.4M | 0.1%Prev: 0.0% | 52,487 SH | Increased+11,699 SH |
| STARWOOD PPTY TR INC | COM | $226K | 0.0% | 11,366 SH | New |
| STATE STR CORP | COM | $3.7M | 0.0%Prev: 0.0% | 32,206 SH | Decreased+9,798 SH |
| STEEL DYNAMICS INC | COM | $353K | 0.0%Prev: 0.0% | 2,521 SH | Decreased-330 SH |
| STEREOTAXIS INC | COM NEW | $40K | 0.0%Prev: 0.0% | 12,811 SH | Increased-247 SH |
| STERIS PLC | SHS USD | $661K | 0.0%Prev: 0.0% | 2,673 SH | Increased+911 SH |
| STERLING INFRASTRUCTURE INC | COM | $377K | 0.0%Prev: 0.0% | 1,109 SH | Decreased+15 SH |
| STIFEL FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 11,668 SH | Increased-3,971 SH |
| STONEX GROUP INC | COM | $267K | 0.0%Prev: 0.0% | 2,646 SH | Decreased-605 SH |
| STRATEGY INC | CL A NEW | $1.8M | 0.0%Prev: 0.0% | 5,700 SH | Increased-1,738 SH |
| STRIDE INC | COM | $830K | 0.0%Prev: 0.0% | 5,576 SH | Increased+358 SH |
| STRYKER CORPORATION | COM | $5.4M | 0.1%Prev: 0.0% | 14,508 SH | Increased+3,552 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $1.0M | 0.0% | 60,097 SH | New |
| SUN CMNTYS INC | COM | $688K | 0.0%Prev: 0.0% | 5,283 SH | Increased+1,885 SH |
| SUNCOR ENERGY INC NEW | COM | $301K | 0.0%Prev: 0.0% | 7,189 SH | Decreased+824 SH |
| SUNRUN INC | COM | $177K | 0.0%Prev: 0.0% | 10,243 SH | Increased+26 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $283K | 0.0% | 5,913 SH | New |
| SUZANO S A | SPON ADS | $112K | 0.0%Prev: 0.0% | 11,912 SH | Increased+627 SH |
| SYNCHRONY FINANCIAL | COM | $948K | 0.0%Prev: 0.0% | 13,341 SH | Increased+1,316 SH |
| SYNOPSYS INC | COM | $5.1M | 0.1%Prev: 0.0% | 10,366 SH | Increased+2,014 SH |
| SYSCO CORP | COM | $1.7M | 0.0%Prev: 0.0% | 20,722 SH | Increased+3,142 SH |
| T-MOBILE US INC | COM | $4.0M | 0.1%Prev: 0.0% | 16,695 SH | Increased+835 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11.8M | 0.2% | 42,151 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.5M | 0.0%Prev: 0.0% | 5,983 SH | Increased+254 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $445K | 0.0%Prev: 0.0% | 30,414 SH | Decreased-11,543 SH |
| TANGER INC | COM | $257K | 0.0%Prev: 0.0% | 7,608 SH | Decreased-521 SH |
| TAPESTRY INC | COM | $882K | 0.0%Prev: 0.0% | 7,789 SH | Decreased+1,252 SH |
| TARGA RES CORP | COM | $816K | 0.0%Prev: 0.0% | 4,872 SH | Decreased-114 SH |
| TARGET CORP | COM | $1.8M | 0.0%Prev: 0.0% | 20,376 SH | Decreased-1,139 SH |
| TAYLOR MORRISON HOME CORP | COM | $280K | 0.0% | 4,240 SH | New |
| TC ENERGY CORP | COM | $325K | 0.0%Prev: 0.0% | 5,912 SH | Decreased-11,958 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 11,803 SH | Increased+4,523 SH |
| TEGNA INC | COM | $202K | 0.0% | 9,883 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $843K | 0.0%Prev: 0.0% | 1,439 SH | Decreased-147 SH |
| TELEFLEX INCORPORATED | COM | $320K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-1,854 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $243K | 0.0%Prev: 0.0% | 29,400 SH | Decreased+1,627 SH |
| TELEFONICA S A | SPONSORED ADR | $168K | 0.0% | 33,081 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $328K | 0.0%Prev: 0.0% | 8,350 SH | Increased+719 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $101K | 0.0%Prev: 0.0% | 16,341 SH | Increased+2,725 SH |
| TENET HEALTHCARE CORP | COM NEW | $535K | 0.0%Prev: 0.0% | 2,636 SH | Increased+389 SH |
| TERADYNE INC | COM | $410K | 0.0%Prev: 0.0% | 2,977 SH | Decreased+331 SH |
| TEREX CORP NEW | COM | $437K | 0.0%Prev: 0.0% | 8,510 SH | Increased+3,760 SH |
| TESLA INC | COM | $37.6M | 0.5%Prev: 0.4% | 84,526 SH | Decreased-9,251 SH |
| TETRA TECH INC NEW | COM | $414K | 0.0% | 12,393 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $96K | 0.0%Prev: 0.0% | 16,708 SH | Decreased+5,259 SH |
| TEXAS INSTRS INC | COM | $8.9M | 0.1%Prev: 0.2% | 48,416 SH | Decreased+1,284 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $380K | 0.0%Prev: 0.0% | 407 SH | Decreased-817 SH |
| TEXTRON INC | COM | $214K | 0.0% | 2,531 SH | New |
| TG THERAPEUTICS INC | COM | $305K | 0.0%Prev: 0.0% | 8,452 SH | Decreased-1,975 SH |
| THE CIGNA GROUP | COM | $2.9M | 0.0%Prev: 0.0% | 9,982 SH | Decreased-584 SH |
| THE TRADE DESK INC | COM CL A | $704K | 0.0% | 13,990 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $5.4M | 0.1%Prev: 0.1% | 11,088 SH | Decreased-830 SH |
| THOMSON REUTERS CORP | COM | $354K | 0.0% | 2,280 SH | New |
| THOR INDS INC | COM | $37.2M | 0.5%Prev: 0.3% | 358,858 SH | Increased-32,684 SH |
| TIMKEN CO | COM | $646K | 0.0%Prev: 0.0% | 8,593 SH | Decreased+3,191 SH |
| TJX COS INC NEW | COM | $7.3M | 0.1%Prev: 0.1% | 50,313 SH | Decreased+2,300 SH |
| TKO GROUP HOLDINGS INC | CL A | $551K | 0.0%Prev: 0.0% | 2,729 SH | Increased+1,476 SH |
| TOAST INC | CL A | $2.3M | 0.0%Prev: 0.0% | 62,354 SH | Increased-1,000 SH |
| TOLL BROTHERS INC | COM | $801K | 0.0%Prev: 0.0% | 5,799 SH | Increased+3,421 SH |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | $44K | 0.0%Prev: 0.0% | 43,842 SH | Increased+26,396 SH |
| TOPBUILD CORP | COM | $445K | 0.0% | 1,139 SH | New |
| TORO CO | COM | $412K | 0.0%Prev: 0.0% | 5,413 SH | Increased+2,736 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $338K | 0.0% | 37,270 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $1.5M | 0.0% | 25,168 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $1.2M | 0.0%Prev: 0.0% | 34,015 SH | Decreased-2,796 SH |
| TOYOTA MOTOR CORP | ADS | $1.3M | 0.0%Prev: 0.0% | 6,777 SH | Increased-776 SH |
| TRACTOR SUPPLY CO | COM | $1.7M | 0.0%Prev: 0.0% | 29,295 SH | Increased+1,887 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.2M | 0.1%Prev: 0.1% | 10,048 SH | Decreased-191 SH |
| TRANSDIGM GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 1,355 SH | Increased+117 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $59K | 0.0%Prev: 0.0% | 18,891 SH | Decreased-1,492 SH |
| TRAVEL PLUS LEISURE CO | COM | $409K | 0.0%Prev: 0.0% | 6,869 SH | Decreased+1,490 SH |
| TRAVELERS COMPANIES INC | COM | $4.2M | 0.1%Prev: 0.0% | 15,043 SH | Increased+2,411 SH |
| TREDEGAR CORP | COM | $249K | 0.0% | 31,022 SH | New |
| TRI POINTE HOMES INC | COM | $533K | 0.0% | 15,688 SH | New |
| TRIMBLE INC | COM | $910K | 0.0%Prev: 0.0% | 11,140 SH | Increased+5,728 SH |
| TRINITY INDS INC | COM | $275K | 0.0%Prev: 0.0% | 9,822 SH | Decreased+272 SH |
| TRUIST FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 36,343 SH | Decreased+1,705 SH |
| TTM TECHNOLOGIES INC | COM | $818K | 0.0%Prev: 0.0% | 14,196 SH | Increased+11,113 SH |
| TWILIO INC | CL A | $1.8M | 0.0%Prev: 0.0% | 17,797 SH | Decreased+5,121 SH |
| TYSON FOODS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 30,525 SH | Increased+5,311 SH |
| UBER TECHNOLOGIES INC | COM | $7.6M | 0.1%Prev: 0.1% | 77,390 SH | Increased-13,866 SH |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $27K | 0.0% | 22,000 SH | New |
| UBIQUITI INC | COM | $588K | 0.0%Prev: 0.0% | 890 SH | Increased+34 SH |
| UBS GROUP AG | SHS | $2.8M | 0.0%Prev: 0.0% | 68,133 SH | Decreased-1,437 SH |
| UGI CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 31,044 SH | Decreased-4,772 SH |
| UIPATH INC | CL A | $298K | 0.0% | 22,296 SH | New |
| ULTA BEAUTY INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,334 SH | Increased+359 SH |
| UMB FINL CORP | COM | $905K | 0.0%Prev: 0.0% | 7,626 SH | Decreased-1,173 SH |
| UNIFIRST CORP MASS | COM | $204K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-62 SH |
| UNILEVER PLC | SPON ADR NEW | $3.4M | 0.0%Prev: 0.0% | 57,185 SH | Decreased+191 SH |
| UNION PAC CORP | COM | $10.5M | 0.1%Prev: 0.1% | 44,594 SH | Decreased-4,215 SH |
| UNITED AIRLS HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,832 SH | Decreased-5,171 SH |
| UNITED PARCEL SERVICE INC | CL B | $12.6M | 0.2% | 150,357 SH | New |
| UNITED RENTALS INC | COM | $3.3M | 0.0%Prev: 0.0% | 3,477 SH | Increased+554 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $388K | 0.0%Prev: 0.0% | 927 SH | Increased+305 SH |
| UNITEDHEALTH GROUP INC | COM | $12.3M | 0.2%Prev: 0.2% | 35,750 SH | Decreased-742 SH |
| UNITY SOFTWARE INC | COM | $421K | 0.0%Prev: 0.0% | 10,506 SH | Increased-2,306 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $432K | 0.0%Prev: 0.0% | 2,111 SH | Increased+682 SH |
| UNUM GROUP | COM | $599K | 0.0%Prev: 0.0% | 7,699 SH | Decreased-3,135 SH |
| URBAN OUTFITTERS INC | COM | $238K | 0.0%Prev: 0.0% | 3,327 SH | Decreased-725 SH |
| US BANCORP DEL | COM NEW | $4.4M | 0.1% | 90,999 SH | New |
| US FOODS HLDG CORP | COM | $427K | 0.0%Prev: 0.0% | 5,574 SH | Decreased+929 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $102K | 0.0% | 16,380 SH | New |
| VALE S A | SPONSORED ADS | $180K | 0.0%Prev: 0.0% | 16,597 SH | Decreased+493 SH |
| VALERO ENERGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 11,928 SH | Decreased+102 SH |
| VALLEY NATL BANCORP | COM | $365K | 0.0%Prev: 0.0% | 34,061 SH | Increased+14,713 SH |
| VALMONT INDS INC | COM | $768K | 0.0%Prev: 0.0% | 1,977 SH | Decreased+144 SH |
| VALVOLINE INC | COM | $406K | 0.0%Prev: 0.0% | 11,319 SH | Decreased-2,176 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $368K | 0.0%Prev: 0.0% | 4,818 SH | Decreased-3,280 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $355K | 0.0%Prev: 0.0% | 6,982 SH | Increased+1,689 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $813K | 0.0%Prev: 0.0% | 17,450 SH | Decreased-1,599 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $243K | 0.0%Prev: 0.0% | 13,900 SH | Decreased-6,000 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $555K | 0.0%Prev: 0.0% | 5,596 SH | Increased+3,295 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5M | 0.0%Prev: 0.1% | 7,645 SH | Decreased+322 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.0M | 0.0%Prev: 0.0% | 5,073 SH | Decreased+244 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0%Prev: 0.0% | 15,295 SH | Increased+2,697 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $281K | 0.0%Prev: 0.0% | 3,968 SH | Increased+371 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.2M | 0.2%Prev: 0.2% | 167,860 SH | Decreased-12,862 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $137.0M | 1.8%Prev: 2.1% | 1,842,394 SH | Decreased-819,777 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.4M | 0.0%Prev: 0.0% | 49,217 SH | Decreased-11,767 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.0%Prev: 0.0% | 6,021 SH | Decreased+486 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $488.7M | 6.4%Prev: 5.9% | 1,017,956 SH | Decreased-5,229,513 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $21.7M | 0.3%Prev: 0.3% | 70,293 SH | Decreased-1,182 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.8M | 0.0%Prev: 0.0% | 9,659 SH | Decreased-1,301 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.3M | 0.1%Prev: 0.1% | 24,332 SH | Decreased-885 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $17.7M | 0.2%Prev: 0.2% | 60,198 SH | Decreased-176,362 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.1M | 0.1%Prev: 0.2% | 45,297 SH | Decreased-136,763 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $136.9M | 1.8%Prev: 2.2% | 222,920 SH | Decreased-68,131 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $164.8M | 2.1%Prev: 2.2% | 785,889 SH | Decreased-29,475 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $45.5M | 0.6%Prev: 0.7% | 178,501 SH | Decreased-25,924 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $152.1M | 2.0%Prev: 2.1% | 510,225 SH | Decreased-25,258 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $65.7M | 0.9%Prev: 0.9% | 199,716 SH | Decreased-10,751 SH |
| VANGUARD INDEX FDS | VALUE ETF | $392.5M | 5.1%Prev: 5.3% | 2,094,165 SH | Decreased-134,665 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $670K | 0.0% | 8,864 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0M | 0.0%Prev: 0.0% | 14,038 SH | Decreased+642 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $148.8M | 1.9%Prev: 2.0% | 2,746,914 SH | Decreased-312,967 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.0%Prev: 0.0% | 17,126 SH | Decreased-310 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $585K | 0.0%Prev: 0.0% | 6,660 SH | Decreased-1,499 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $787K | 0.0%Prev: 0.0% | 5,521 SH | Decreased+143 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $12.2M | 0.2%Prev: 0.2% | 88,788 SH | Decreased-10,848 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $613K | 0.0%Prev: 0.0% | 12,101 SH | Increased+5,965 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.0%Prev: 0.0% | 24,709 SH | Increased+1,244 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 0.0%Prev: 0.0% | 12,325 SH | Decreased-342 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $578K | 0.0%Prev: 0.0% | 9,623 SH | Decreased-811 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $473K | 0.0% | 10,076 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $423K | 0.0%Prev: 0.0% | 7,180 SH | Decreased-1,483 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.0M | 0.1%Prev: 0.1% | 112,773 SH | Increased+2,231 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 0.0%Prev: 0.0% | 14,960 SH | Increased+6,843 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $19.1M | 0.2%Prev: 0.3% | 63,009 SH | Decreased-14,322 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $463K | 0.0%Prev: 0.0% | 5,178 SH | Decreased-2,127 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $6.1M | 0.1%Prev: 0.1% | 62,014 SH | Decreased-16,859 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 0.0%Prev: 0.0% | 16,697 SH | Increased+2,612 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0M | 0.0%Prev: 0.0% | 27,034 SH | Decreased-7,684 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $81.6M | 1.1%Prev: 1.0% | 1,361,737 SH | Decreased+27,370 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.5M | 0.1%Prev: 0.0% | 38,889 SH | Increased+10,217 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $27.3M | 0.4%Prev: 0.3% | 304,465 SH | Decreased-4,427 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.0M | 0.0%Prev: 0.0% | 12,248 SH | Decreased-5,390 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $279K | 0.0% | 1,486 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $201K | 0.0% | 507 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $740K | 0.0%Prev: 0.0% | 3,464 SH | Decreased-887 SH |
| VANGUARD WORLD FD | ENERGY ETF | $5.7M | 0.1%Prev: 0.1% | 45,053 SH | Decreased-224 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.2M | 0.0%Prev: 0.0% | 17,079 SH | Decreased-1,821 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.5M | 0.0%Prev: 0.1% | 29,550 SH | Decreased-6,734 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.4M | 0.0%Prev: 0.0% | 10,808 SH | Increased+317 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $330K | 0.0%Prev: 0.0% | 1,270 SH | Decreased+157 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $450K | 0.0%Prev: 0.0% | 1,520 SH | Decreased+179 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.3M | 0.1%Prev: 0.1% | 11,051 SH | Decreased-67,137 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $294K | 0.0%Prev: 0.0% | 1,438 SH | Increased+185 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.5M | 0.0%Prev: 0.0% | 10,336 SH | Decreased+119 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.5M | 0.0%Prev: 0.0% | 18,390 SH | Decreased-216 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.5M | 0.1%Prev: 0.1% | 21,155 SH | Decreased-80,761 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $777K | 0.0%Prev: 0.0% | 4,105 SH | Decreased-816 SH |
| VEEVA SYS INC | CL A COM | $1.9M | 0.0%Prev: 0.0% | 6,229 SH | Increased+2,791 SH |
| VENTAS INC | COM | $622K | 0.0%Prev: 0.0% | 8,825 SH | Increased+2,024 SH |
| VERALTO CORP | COM SHS | $408K | 0.0% | 3,820 SH | New |
| VERINT SYS INC | COM | $340K | 0.0% | 16,792 SH | New |
| VERISIGN INC | COM | $592K | 0.0%Prev: 0.0% | 2,118 SH | Increased+170 SH |
| VERISK ANALYTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,400 SH | Increased+627 SH |
| VERIZON COMMUNICATIONS INC | COM | $9.3M | 0.1%Prev: 0.1% | 210,594 SH | Increased+47,416 SH |
| VERRA MOBILITY CORP | CL A COM STK | $677K | 0.0% | 27,405 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $2.3M | 0.0%Prev: 0.0% | 5,854 SH | Decreased-620 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 0.0%Prev: 0.0% | 9,842 SH | Decreased-1,319 SH |
| VERU INC | COM NEW | $287K | 0.0%Prev: 0.0% | 75,468 SH | Increased+655 SH |
| VIATRIS INC | COM | $321K | 0.0%Prev: 0.0% | 32,446 SH | Decreased+2,459 SH |
| VIAVI SOLUTIONS INC | COM | $199K | 0.0%Prev: 0.0% | 15,714 SH | Decreased-3,681 SH |
| VICI PPTYS INC | COM | $664K | 0.0%Prev: 0.0% | 20,051 SH | Increased+8,661 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $439K | 0.0% | 9,243 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $367K | 0.0%Prev: 0.0% | 5,504 SH | Decreased+236 SH |
| VIPER ENERGY INC | CL A | $276K | 0.0% | 7,224 SH | New |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $199K | 0.0%Prev: 0.0% | 14,533 SH | Decreased-25,205 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $1.1M | 0.0%Prev: 0.0% | 87,548 SH | Increased+16,359 SH |
| VIRTUS INVT PARTNERS INC | COM | $419K | 0.0%Prev: 0.0% | 2,203 SH | Decreased-1,087 SH |
| VISA INC | COM CL A | $27.3M | 0.4%Prev: 0.3% | 79,845 SH | Increased+4,272 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $35K | 0.0% | 39,000 SH | New |
| VISTRA CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,971 SH | Increased+1,506 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $264K | 0.0% | 22,731 SH | New |
| VONTIER CORPORATION | COM | $202K | 0.0% | 4,823 SH | New |
| VOYA FINANCIAL INC | COM | $220K | 0.0%Prev: 0.0% | 2,936 SH | Decreased+196 SH |
| VULCAN MATLS CO | COM | $934K | 0.0%Prev: 0.0% | 3,036 SH | Increased+803 SH |
| WABTEC | COM | $1.7M | 0.0%Prev: 0.0% | 8,491 SH | Decreased+1,292 SH |
| WAFD INC | COM | $263K | 0.0%Prev: 0.0% | 8,675 SH | Increased+1,984 SH |
| WALKER & DUNLOP INC | COM | $485K | 0.0%Prev: 0.0% | 5,797 SH | Increased+61 SH |
| WALMART INC | COM | $18.9M | 0.2%Prev: 0.2% | 182,919 SH | Decreased-2,877 SH |
| WARBY PARKER INC | CL A COM | $458K | 0.0%Prev: 0.0% | 16,605 SH | Increased+7,604 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $776K | 0.0%Prev: 0.0% | 39,732 SH | Decreased-17,040 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $492K | 0.0%Prev: 0.0% | 14,454 SH | Increased-9 SH |
| WASTE CONNECTIONS INC | COM | $789K | 0.0%Prev: 0.0% | 4,486 SH | Increased+697 SH |
| WASTE MGMT INC DEL | COM | $3.8M | 0.0%Prev: 0.1% | 17,259 SH | Decreased-5,643 SH |
| WATERS CORP | COM | $211K | 0.0%Prev: 0.0% | 705 SH | Decreased-870 SH |
| WATSCO INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,400 SH | Increased+518 SH |
| WEBSTER FINL CORP | COM | $388K | 0.0%Prev: 0.0% | 6,529 SH | Decreased-1,332 SH |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,051 SH | Increased+1,867 SH |
| WELLS FARGO CO NEW | COM | $18.0M | 0.2% | 214,159 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $235K | 0.0% | 190 SH | New |
| WELLTOWER INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,575 SH | Decreased+1,569 SH |
| WESCO INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,994 SH | Increased+2,568 SH |
| WEST BANCORPORATION INC | CAP STK | $303K | 0.0% | 14,915 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $282K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-503 SH |
| WESTERN ALLIANCE BANCORP | COM | $965K | 0.0% | 11,122 SH | New |
| WESTERN ASSET EMERGING MKTS | COM | $554K | 0.0%Prev: 0.0% | 53,685 SH | Increased+7,290 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $101K | 0.0%Prev: 0.0% | 23,110 SH | Increased+7,119 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $176K | 0.0%Prev: 0.0% | 45,800 SH | Decreased-4,389 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $502K | 0.0%Prev: 0.0% | 48,543 SH | Decreased-4,217 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $218K | 0.0% | 18,575 SH | New |
| WESTERN DIGITAL CORP | COM | $1.4M | 0.0%Prev: 0.1% | 11,409 SH | Decreased+1,698 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $382K | 0.0%Prev: 0.0% | 9,732 SH | Decreased+344 SH |
| WEX INC | COM | $456K | 0.0%Prev: 0.0% | 2,894 SH | Increased-183 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,553 SH | Decreased-4,112 SH |
| WHITE MTNS INS GROUP LTD | COM | $662K | 0.0%Prev: 0.0% | 396 SH | Increased+102 SH |
| WILLIAMS COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 26,255 SH | Decreased-3,537 SH |
| WILLIAMS SONOMA INC | COM | $827K | 0.0%Prev: 0.0% | 4,230 SH | Decreased-4,360 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $811K | 0.0%Prev: 0.0% | 2,342 SH | Decreased-901 SH |
| WINTRUST FINL CORP | COM | $272K | 0.0%Prev: 0.0% | 2,052 SH | Decreased-897 SH |
| WIPRO LTD | SPON ADR 1 SH | $40K | 0.0%Prev: 0.0% | 15,323 SH | Increased+890 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.0%Prev: 0.0% | 22,834 SH | Decreased-5,173 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $252K | 0.0%Prev: 0.0% | 2,505 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $1.1M | 0.0%Prev: 0.0% | 12,627 SH | Increased+6,368 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $4.8M | 0.1%Prev: 0.0% | 53,616 SH | Increased+9,295 SH |
| WIX COM LTD | SHS | $378K | 0.0% | 2,131 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $207K | 0.0%Prev: 0.0% | 13,772 SH | Decreased-441 SH |
| WOODWARD INC | COM | $5.4M | 0.1%Prev: 0.1% | 21,466 SH | Decreased+3,253 SH |
| WORKDAY INC | CL A | $2.4M | 0.0%Prev: 0.0% | 10,060 SH | Increased+2,396 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.7M | 0.0%Prev: 0.0% | 48,032 SH | Decreased-1,152 SH |
| WORLD KINECT CORPORATION | COM | $403K | 0.0%Prev: 0.0% | 15,423 SH | Decreased-2,904 SH |
| WP CAREY INC | COM | $564K | 0.0%Prev: 0.0% | 8,237 SH | Increased+3,225 SH |
| XCEL ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,921 SH | Increased+1,844 SH |
| XPO INC | COM | $610K | 0.0%Prev: 0.0% | 4,719 SH | Increased+1,961 SH |
| XYLEM INC | COM | $703K | 0.0% | 4,765 SH | New |
| YETI HLDGS INC | COM | $649K | 0.0%Prev: 0.0% | 19,575 SH | Decreased-111 SH |
| YUM BRANDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,766 SH | Decreased-782 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $467K | 0.0% | 1,571 SH | New |
| ZIFF DAVIS INC | COM | $585K | 0.0%Prev: 0.0% | 15,352 SH | Decreased+810 SH |
| ZILLOW GROUP INC | CL C CAP STK | $247K | 0.0% | 3,204 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,923 SH | Decreased-2,956 SH |
| ZIONS BANCORPORATION N A | COM | $811K | 0.0% | 14,332 SH | New |
| ZOETIS INC | CL A | $3.2M | 0.0%Prev: 0.0% | 21,686 SH | Increased+10,326 SH |
| ZOOM COMMUNICATIONS INC | CL A | $807K | 0.0%Prev: 0.0% | 9,785 SH | Increased+2,962 SH |
| ZSCALER INC | COM | $794K | 0.0%Prev: 0.0% | 2,649 SH | Increased+569 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $337K | 0.0% | 17,296 SH | New |