| 10X GENOMICS INC | CL A COM | $592K | 0.0% | 27,885 SH | New |
| 1ST FINL BANCORP | COM | $2.9M | 0.0% | 104,718 SH | New |
| 3M CO | COM | $9.4M | 0.1%Prev: 0.2% | 64,604 SH | Decreased-3,982 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $363K | 0.0% | 14,417 SH | New |
| ABBOTT LABORATORIES | COM | $10.8M | 0.1% | 104,723 SH | New |
| ABBVIE INC | COM | $22.9M | 0.3%Prev: 0.4% | 105,491 SH | Increased-2,672 SH |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $362K | 0.0%Prev: 0.0% | 33,547 SH | Decreased-7,709 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $497K | 0.0%Prev: 0.0% | 97,423 SH | Increased+44,377 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $577K | 0.0%Prev: 0.0% | 8,059 SH | Increased-5,721 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $801K | 0.0%Prev: 0.0% | 87,002 SH | Decreased-32,722 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $487K | 0.0%Prev: 0.0% | 8,596 SH | Increased+137 SH |
| ACADIA PHARMACEUTICALS INC | COM | $510K | 0.0% | 22,890 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.9M | 0.0%Prev: 0.1% | 14,749 SH | Decreased-4,722 SH |
| ACI WORLDWIDE INC | COM | $616K | 0.0%Prev: 0.0% | 15,014 SH | Increased+7,958 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $357K | 0.0%Prev: 0.0% | 16,289 SH | Decreased-29,422 SH |
| ADOBE INC | COM | $2.2M | 0.0%Prev: 0.1% | 8,857 SH | Decreased-3,705 SH |
| ADVANCE AUTO PARTS INC | COM | $218K | 0.0% | 4,126 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $230K | 0.0% | 1,675 SH | New |
| ADVANCED ENERGY INDS | COM | $597K | 0.0% | 1,851 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $7.0M | 0.1%Prev: 0.1% | 34,350 SH | Increased-1,090 SH |
| AEGON LTD | AMER REG 1 CERT | $378K | 0.0%Prev: 0.0% | 52,106 SH | Decreased-22,732 SH |
| AERCAP HOLDINGS NV | SHS | $1.0M | 0.0%Prev: 0.0% | 7,518 SH | Increased+2,357 SH |
| AEROVIRONMENT INC | COM | $270K | 0.0% | 1,475 SH | New |
| AES CORP | COM | $164K | 0.0%Prev: 0.0% | 11,643 SH | Decreased-9,793 SH |
| AFFIRM HLDGS INC | COM CL A | $225K | 0.0% | 4,910 SH | New |
| AFLAC INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,235 SH | Increased+1,010 SH |
| AGCO CORP | COM | $557K | 0.0% | 4,809 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $943K | 0.0%Prev: 0.0% | 8,252 SH | Increased+1,307 SH |
| AGNC INVT CORP | COM | $195K | 0.0%Prev: 0.0% | 19,203 SH | Decreased-2,700 SH |
| AGNICO EAGLE MINES LTD | COM | $2.0M | 0.0%Prev: 0.0% | 9,856 SH | Increased-5,642 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $4.6M | 0.1% | 15,960 SH | New |
| AIRBNB INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 8,758 SH | Decreased-4,133 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $35K | 0.0%Prev: 0.0% | 30,000 SH | Increased+8,000 SH |
| ALAMO GROUP INC | COM | $224K | 0.0% | 1,355 SH | New |
| ALBEMARLE CORP | COM | $555K | 0.0% | 3,083 SH | New |
| ALCOA CORP | COM | $240K | 0.0% | 3,611 SH | New |
| ALCON AG | ORD SHS | $975K | 0.0%Prev: 0.0% | 12,942 SH | Decreased-5,267 SH |
| ALERUS FINL CORP | COM | $7.0M | 0.1%Prev: 0.1% | 293,681 SH | Increased+7,866 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $921K | 0.0%Prev: 0.0% | 7,340 SH | Decreased-957 SH |
| ALIGN TECHNOLOGY INC | COM | $222K | 0.0% | 1,295 SH | New |
| ALKERMES PLC | SHS | $893K | 0.0%Prev: 0.0% | 25,259 SH | Increased+4,447 SH |
| ALLEGION PLC | ORD SHS | $388K | 0.0%Prev: 0.0% | 2,671 SH | Increased+946 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $268K | 0.0%Prev: 0.0% | 26,322 SH | Increased+7,822 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $140K | 0.0%Prev: 0.0% | 13,092 SH | Decreased-2,361 SH |
| ALLIANT ENERGY CORP | COM | $3.9M | 0.0%Prev: 0.1% | 54,821 SH | Increased-3,470 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $678K | 0.0%Prev: 0.0% | 5,789 SH | Increased+2,734 SH |
| ALLOGENE THERAPEUTICS INC | COM | $348K | 0.0% | 142,649 SH | New |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $167K | 0.0%Prev: 0.0% | 25,554 SH | Decreased+592 SH |
| ALLSTATE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 7,571 SH | Increased+845 SH |
| ALLY FINL INC | COM | $282K | 0.0% | 7,193 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $897K | 0.0%Prev: 0.0% | 2,711 SH | Decreased-1,471 SH |
| ALPHABET INC | CAP STK CL A | $69.6M | 0.9%Prev: 0.6% | 242,116 SH | Increased+4,217 SH |
| ALPHABET INC | CAP STK CL C | $61.2M | 0.8%Prev: 0.5% | 213,222 SH | Increased+14,829 SH |
| ALPS ETF TR | ALERIAN ENERGY | $948K | 0.0%Prev: 0.0% | 24,807 SH | Increased+2,265 SH |
| ALPS ETF TR | ALERIAN MLP | $20.7M | 0.3%Prev: 0.4% | 393,535 SH | Decreased-70,350 SH |
| ALTIMMUNE INC | COM NEW | $51K | 0.0% | 16,691 SH | New |
| ALTRIA GROUP INC | COM | $9.4M | 0.1%Prev: 0.1% | 142,901 SH | Increased+8,220 SH |
| AMAZON COM INC | COM | $77.0M | 0.9%Prev: 1.0% | 369,607 SH | Increased+20,070 SH |
| AMCOR PLC | COM NEW | $1.1M | 0.0% | 27,983 SH | New |
| AMER SPORTS INC | COM SHS | $266K | 0.0%Prev: 0.0% | 8,076 SH | Increased-38 SH |
| AMER STATES WTR CO | COM | $265K | 0.0%Prev: 0.0% | 3,504 SH | Decreased-2,454 SH |
| AMEREN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 15,166 SH | Increased-650 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $444K | 0.0%Prev: 0.0% | 17,414 SH | Increased-3,884 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $289K | 0.0%Prev: 0.0% | 2,600 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $2.8M | 0.0%Prev: 0.0% | 21,415 SH | Increased+294 SH |
| AMERICAN EXPRESS CO | COM | $7.8M | 0.1%Prev: 0.1% | 25,767 SH | Increased+3,238 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 24,962 SH | Decreased-1,385 SH |
| AMERICAN TOWER CORP | COM | $2.1M | 0.0% | 11,964 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $977K | 0.0%Prev: 0.0% | 7,182 SH | Increased+828 SH |
| AMERICOLD REALTY TRUST INC | COM | $203K | 0.0% | 17,005 SH | New |
| AMERIPRISE FINL INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,117 SH | Decreased-1,122 SH |
| AMERIS BANCORP | COM | $383K | 0.0%Prev: 0.0% | 4,943 SH | Decreased-13,834 SH |
| AMETEK INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,273 SH | Increased-425 SH |
| AMGEN INC | COM | $7.0M | 0.1%Prev: 0.1% | 19,788 SH | Increased+1,582 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $33K | 0.0% | 37,000 SH | New |
| AMPHENOL CORP | CL A | $4.5M | 0.1% | 35,536 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.5M | 0.0%Prev: 0.0% | 55,813 SH | Increased+14,666 SH |
| AMRIZE LTD | SHS | $965K | 0.0% | 17,228 SH | New |
| ANALOG DEVICES INC | COM | $7.3M | 0.1%Prev: 0.1% | 22,954 SH | Increased+1,093 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $97K | 0.0%Prev: 0.0% | 31,499 SH | Decreased+8,877 SH |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $332K | 0.0% | 26,020 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $207K | 0.0% | 2,124 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2.2M | 0.0% | 32,289 SH | New |
| ANTERO MIDSTREAM CORP | COM | $413K | 0.0%Prev: 0.0% | 18,122 SH | Increased+1,660 SH |
| ANTERO RESOURCES CORP | COM | $374K | 0.0% | 8,802 SH | New |
| AON PLC | SHS CL A | $2.3M | 0.0%Prev: 0.0% | 7,235 SH | Decreased+615 SH |
| APA CORPORATION | COM | $335K | 0.0% | 7,904 SH | New |
| API GROUP CORP | COM STK | $4.0M | 0.0%Prev: 0.0% | 98,950 SH | Increased+23,368 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,509 SH | Decreased+1,750 SH |
| APPLE INC | COM | $233.7M | 2.9%Prev: 3.2% | 920,961 SH | Increased-5,651 SH |
| APPLIED DIGITAL CORP | COM NEW | $523K | 0.0%Prev: 0.0% | 22,017 SH | Increased+9,299 SH |
| APPLIED MATLS INC | COM | $9.2M | 0.1%Prev: 0.1% | 26,890 SH | Increased+4,203 SH |
| APPLOVIN CORP | COM CL A | $2.1M | 0.0%Prev: 0.0% | 5,381 SH | Increased+754 SH |
| APTIV PLC | COM SHS | $655K | 0.0%Prev: 0.0% | 9,431 SH | Decreased-1,782 SH |
| ARAMARK | COM | $555K | 0.0% | 13,686 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $270K | 0.0% | 5,186 SH | New |
| ARCH CAP GROUP LTD | ORD | $4.7M | 0.1%Prev: 0.0% | 49,017 SH | Increased+23,018 SH |
| ARCHER AVIATION INC | COM CL A | $110K | 0.0%Prev: 0.0% | 21,265 SH | Decreased+5,019 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 0.0%Prev: 0.0% | 19,368 SH | Increased+9,454 SH |
| ARCHROCK INC | COM | $647K | 0.0%Prev: 0.0% | 18,604 SH | Increased+7,102 SH |
| ARCOSA INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,013 SH | Increased+388 SH |
| ARES CAPITAL CORP | COM | $320K | 0.0%Prev: 0.0% | 17,779 SH | Decreased-2,276 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.5M | 0.0%Prev: 0.0% | 13,453 SH | Decreased+2,302 SH |
| ARGAN INC | COM | $267K | 0.0% | 490 SH | New |
| ARGENX SE | SPONSORED ADR | $492K | 0.0%Prev: 0.0% | 674 SH | Increased+133 SH |
| ARISTA NETWORKS INC | COM SHS | $3.0M | 0.0%Prev: 0.0% | 24,808 SH | Increased+3,788 SH |
| ARLO TECHNOLOGIES INC | COM | $190K | 0.0% | 13,362 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $560K | 0.0%Prev: 0.0% | 3,397 SH | Increased+629 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $390K | 0.0% | 6,217 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $341K | 0.0% | 9,381 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $546K | 0.0%Prev: 0.0% | 2,796 SH | Decreased-298 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $325K | 0.0% | 1,421 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $272K | 0.0%Prev: 0.0% | 12,529 SH | Increased+1,009 SH |
| ASGN INC | COM | $323K | 0.0%Prev: 0.0% | 8,354 SH | Increased+3,507 SH |
| ASHLAND INC | COM | $211K | 0.0% | 3,799 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $12.7M | 0.2% | 9,635 SH | New |
| ASPEN AEROGELS INC | COM | $59K | 0.0% | 17,250 SH | New |
| ASSURED GUARANTY LTD | COM | $469K | 0.0%Prev: 0.0% | 5,761 SH | Increased+1,523 SH |
| AST SPACEMOBILE INC | COM CL A | $358K | 0.0% | 4,315 SH | New |
| ASTERA LABS INC | COM | $209K | 0.0% | 1,910 SH | New |
| ASTRAZENECA PLC | ORD | $4.4M | 0.1% | 22,249 SH | New |
| AT&T INC | COM | $8.1M | 0.1%Prev: 0.1% | 280,628 SH | Increased+20,230 SH |
| ATI INC | COM | $569K | 0.0%Prev: 0.0% | 3,910 SH | Increased-1,182 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $405K | 0.0% | 11,327 SH | New |
| ATMOS ENERGY CORP | COM | $720K | 0.0%Prev: 0.0% | 3,900 SH | Increased+401 SH |
| AUTODESK INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,170 SH | Increased+1,223 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $11.5M | 0.1%Prev: 0.3% | 56,197 SH | Decreased+828 SH |
| AUTONATION INC | COM | $360K | 0.0%Prev: 0.0% | 1,843 SH | Increased+284 SH |
| AUTOZONE INC | COM | $1.3M | 0.0%Prev: 0.0% | 393 SH | Decreased-146 SH |
| AVALONBAY CMNTYS INC | COM | $243K | 0.0%Prev: 0.0% | 1,463 SH | Decreased-942 SH |
| AVANTOR INC | COM | $476K | 0.0%Prev: 0.0% | 60,698 SH | Decreased+22,207 SH |
| AVERY DENNISON CORP | COM | $2.4M | 0.0%Prev: 0.0% | 13,806 SH | Increased+1,426 SH |
| AVNET INC | COM | $312K | 0.0%Prev: 0.0% | 5,058 SH | Decreased-2,194 SH |
| AXIS CAP HLDGS LTD | SHS | $207K | 0.0%Prev: 0.0% | 2,035 SH | Decreased-697 SH |
| AXON ENTERPRISE INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,040 SH | Increased+1,204 SH |
| AXOS FINANCIAL INC | COM | $222K | 0.0% | 2,604 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.8M | 0.0%Prev: 0.0% | 29,419 SH | Increased-1,544 SH |
| BALCHEM CORP | COM | $230K | 0.0%Prev: 0.0% | 1,360 SH | Decreased-53 SH |
| BALL CORP | COM | $366K | 0.0% | 6,192 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.7M | 0.0%Prev: 0.0% | 125,998 SH | Increased-14,873 SH |
| BANCO SANTANDER SA | ADR | $2.2M | 0.0% | 191,230 SH | New |
| BANK AMERICA CORP | COM | $95.8M | 1.2%Prev: 1.6% | 1,964,393 SH | Decreased-513,536 SH |
| BANK HAWAII CORP | COM | $205K | 0.0% | 2,764 SH | New |
| BANK MONTREAL MEDIUM | COM | $214K | 0.0% | 1,580 SH | New |
| BANK NEW YORK MELLON CORP | COM | $6.3M | 0.1%Prev: 0.1% | 52,787 SH | Increased+7,192 SH |
| BANK OZK LITTLE ROCK ARK | COM | $417K | 0.0%Prev: 0.0% | 9,084 SH | Increased+4,140 SH |
| BARCLAYS PLC | ADR | $1.0M | 0.0%Prev: 0.0% | 48,995 SH | Increased+8,005 SH |
| BARON ETF TR | TECHNOLOGY ETF | $206K | 0.0% | 8,828 SH | New |
| BARRICK MNG CORP | COM SHS | $666K | 0.0% | 16,330 SH | New |
| BAXTER INTL INC | COM | $405K | 0.0%Prev: 0.0% | 24,073 SH | Decreased+1,298 SH |
| BEACON FINANCIAL CORP. | COM | $422K | 0.0% | 14,057 SH | New |
| BECTON DICKINSON & CO | COM | $843K | 0.0%Prev: 0.0% | 5,361 SH | Decreased+749 SH |
| BERKLEY W R CORP | COM | $274K | 0.0%Prev: 0.0% | 4,136 SH | Decreased-1,261 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $57.5M | 0.7%Prev: 1.0% | 80 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $51.8M | 0.6%Prev: 0.9% | 108,001 SH | Decreased+2,781 SH |
| BEST BUY INC | COM | $930K | 0.0%Prev: 0.0% | 14,254 SH | Increased+3,700 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.7M | 0.0% | 22,928 SH | New |
| BIGBEAR AI HLDGS INC | COM | $38K | 0.0%Prev: 0.0% | 10,756 SH | Decreased-8,061 SH |
| BIO-TECHNE CORP | COM | $258K | 0.0% | 4,941 SH | New |
| BIOCRYST PHARMACEUTICALS INC | COM | $129K | 0.0% | 13,539 SH | New |
| BIOGEN INC | COM | $436K | 0.0% | 2,380 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $592K | 0.0%Prev: 0.0% | 10,482 SH | Increased+3,673 SH |
| BLACK HILLS CORP | COM | $746K | 0.0%Prev: 0.0% | 10,749 SH | Increased-957 SH |
| BLACK STONE MINERALS L P | COM UNIT | $198K | 0.0%Prev: 0.0% | 13,100 SH | Decreased+35 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $31K | 0.0% | 33,000 SH | New |
| BLACKROCK CAP ALLOCATION TER | COM | $167K | 0.0% | 11,810 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $389K | 0.0%Prev: 0.0% | 45,705 SH | Decreased-5,806 SH |
| BLACKROCK CR ALLOCATION | COM | $318K | 0.0% | 31,440 SH | New |
| BLACKROCK ENERGY & RES TR | COM | $194K | 0.0%Prev: 0.0% | 11,233 SH | Increased+1,188 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $99K | 0.0%Prev: 0.0% | 11,483 SH | Decreased-2,404 SH |
| BLACKROCK ENHANCED GLOBAL | COM | $339K | 0.0% | 30,964 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.7M | 0.0% | 52,948 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.5M | 0.0%Prev: 0.0% | 30,539 SH | Decreased-1,547 SH |
| BLACKROCK INC | COM | $6.1M | 0.1%Prev: 0.1% | 6,348 SH | Decreased-239 SH |
| BLACKROCK INCOME TR INC | COM NEW | $209K | 0.0%Prev: 0.0% | 19,783 SH | Decreased |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $486K | 0.0%Prev: 0.0% | 42,847 SH | Increased+28,437 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $169K | 0.0%Prev: 0.0% | 16,011 SH | Increased+5,331 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $295K | 0.0% | 26,756 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $262K | 0.0%Prev: 0.0% | 21,732 SH | Increased+9,080 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $398K | 0.0% | 60,375 SH | New |
| BLACKSTONE INC | COM | $15.1M | 0.2%Prev: 0.3% | 131,619 SH | Decreased-3,490 SH |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $173K | 0.0% | 15,872 SH | New |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $4.6M | 0.1% | 233,074 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $679K | 0.0%Prev: 0.0% | 27,778 SH | Decreased-9,125 SH |
| BLOCK H & R INC | COM | $481K | 0.0%Prev: 0.0% | 14,911 SH | Decreased+153 SH |
| BLOCK INC | CL A | $499K | 0.0%Prev: 0.0% | 8,284 SH | Increased+931 SH |
| BLOOM ENERGY CORP | COM CL A | $576K | 0.0% | 4,248 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $826K | 0.0%Prev: 0.0% | 72,251 SH | Decreased-1,827 SH |
| BLUE OWL CAPITAL INC | COM CL A | $101K | 0.0% | 11,040 SH | New |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $1.3M | 0.0% | 101,428 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $490K | 0.0% | 3,925 SH | New |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $31K | 0.0%Prev: 0.0% | 12,437 SH | Decreased-5,362 SH |
| BOEING CO | COM | $6.9M | 0.1%Prev: 0.1% | 34,825 SH | Increased+5,667 SH |
| BOISE CASCADE CO DEL | COM | $557K | 0.0%Prev: 0.0% | 7,348 SH | Decreased-1,399 SH |
| BOOKING HOLDINGS INC | COM | $5.6M | 0.1%Prev: 0.1% | 1,330 SH | Decreased-49 SH |
| BOOT BARN HLDGS INC | COM | $344K | 0.0% | 2,353 SH | New |
| BORGWARNER INC | COM | $2.1M | 0.0%Prev: 0.0% | 39,310 SH | Increased+7,072 SH |
| BOSTON SCIENTIFIC CORP | COM | $3.0M | 0.0%Prev: 0.1% | 47,300 SH | Decreased-2,775 SH |
| BOX INC | NOTE 1.500% 9/1 | $31K | 0.0% | 34,000 SH | New |
| BOYD GAMING CORP | COM | $2.9M | 0.0%Prev: 0.0% | 35,074 SH | Increased+4,910 SH |
| BP PLC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 45,800 SH | Increased+8,201 SH |
| BRAZE INC | COM CL A | $472K | 0.0%Prev: 0.0% | 20,012 SH | Increased+11,615 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $211K | 0.0% | 2,816 SH | New |
| BRINKER INTL INC | COM | $315K | 0.0%Prev: 0.0% | 2,210 SH | Decreased-391 SH |
| BRINKS CO | COM | $688K | 0.0%Prev: 0.0% | 6,639 SH | Increased+1,586 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $7.9M | 0.1%Prev: 0.1% | 129,588 SH | Decreased-1,937 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.3M | 0.0%Prev: 0.0% | 39,134 SH | Increased+18,098 SH |
| BROADCOM INC | COM | $46.8M | 0.6%Prev: 0.4% | 151,300 SH | Increased+2,655 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $537K | 0.0%Prev: 0.0% | 3,283 SH | Decreased-1,013 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.4M | 0.0%Prev: 0.0% | 32,821 SH | Decreased+3,663 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $743K | 0.0%Prev: 0.0% | 57,767 SH | Decreased-50,608 SH |
| BROWN & BROWN INC | COM | $902K | 0.0%Prev: 0.1% | 13,838 SH | Decreased-15,340 SH |
| BURLINGTON STORES INC | COM | $444K | 0.0%Prev: 0.0% | 1,366 SH | Increased+303 SH |
| BXP INC | COM | $927K | 0.0%Prev: 0.0% | 17,858 SH | Decreased-9,574 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $806K | 0.0% | 4,836 SH | New |
| CABOT CORP | COM | $373K | 0.0% | 4,957 SH | New |
| CACI INTL INC | CL A | $715K | 0.0%Prev: 0.0% | 1,315 SH | Increased+192 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,041 SH | Increased+2,064 SH |
| CAL MAINE FOODS INC | COM NEW | $206K | 0.0% | 2,599 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $220K | 0.0% | 3,182 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $399K | 0.0%Prev: 0.0% | 4,040 SH | Increased+1,876 SH |
| CAMECO CORP | COM | $787K | 0.0%Prev: 0.0% | 7,242 SH | Increased-1,001 SH |
| CAMPING WORLD HLDGS INC | CL A | $70K | 0.0% | 10,289 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $209K | 0.0% | 2,204 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $1.1M | 0.0% | 21,554 SH | New |
| CANADIAN NATL RY CO | COM | $1.7M | 0.0%Prev: 0.0% | 16,038 SH | Decreased-932 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.2M | 0.0%Prev: 0.0% | 28,102 SH | Increased+3,912 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $2.5M | 0.0%Prev: 0.0% | 65,716 SH | Increased-2,668 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.7M | 0.1%Prev: 0.1% | 133,818 SH | Increased-4,202 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $574K | 0.0%Prev: 0.0% | 17,214 SH | Increased-3,007 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $670K | 0.0%Prev: 0.0% | 16,673 SH | Increased+7,814 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $860K | 0.0%Prev: 0.0% | 29,171 SH | Increased+1,887 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $267K | 0.0% | 9,814 SH | New |
| CAPITAL ONE FINL CORP | COM | $7.0M | 0.1%Prev: 0.1% | 38,594 SH | Increased+6,228 SH |
| CAPITOL FED FINL INC | COM | $77K | 0.0%Prev: 0.0% | 10,751 SH | Decreased-3,088 SH |
| CARDINAL HEALTH INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,403 SH | Increased+1,818 SH |
| CARETRUST REIT INC | COM | $222K | 0.0% | 6,002 SH | New |
| CARGURUS INC | COM CL A | $597K | 0.0%Prev: 0.0% | 17,542 SH | Increased-1,114 SH |
| CARLISLE COS INC | COM | $619K | 0.0% | 1,856 SH | New |
| CARLYLE SECURED LENDING INC | COM | $15.7M | 0.2% | 1,388,224 SH | New |
| CARNIVAL CORP | COMMON STOCK | $1.1M | 0.0% | 42,775 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $402K | 0.0% | 1,021 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3.5M | 0.0%Prev: 0.1% | 61,627 SH | Decreased+3,145 SH |
| CARVANA CO | CL A | $597K | 0.0%Prev: 0.0% | 1,898 SH | Increased+864 SH |
| CASEYS GEN STORES INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,348 SH | Increased+904 SH |
| CATALYST PHARMACEUTICALS INC | COM | $521K | 0.0% | 21,024 SH | New |
| CATERPILLAR INC | COM | $16.9M | 0.2%Prev: 0.1% | 23,920 SH | Increased-1,721 SH |
| CATHAY GEN BANCORP | COM | $864K | 0.0%Prev: 0.0% | 17,326 SH | Increased+2,727 SH |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,263 SH | Increased+222 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $247K | 0.0%Prev: 0.0% | 56,184 SH | Decreased-28,797 SH |
| CBRE GROUP INC | CL A | $1.4M | 0.0%Prev: 0.0% | 10,009 SH | Increased+2,875 SH |
| CDW CORP | COM | $300K | 0.0%Prev: 0.0% | 2,475 SH | Decreased-4,548 SH |
| CELANESE CORP DEL | COM | $1.1M | 0.0%Prev: 0.0% | 16,946 SH | Increased+6,739 SH |
| CELCUITY INC | COM | $559K | 0.0% | 4,895 SH | New |
| CELESTICA INC | COM | $470K | 0.0% | 1,668 SH | New |
| CELSIUS HLDGS INC | COM NEW | $596K | 0.0%Prev: 0.0% | 16,799 SH | Increased+538 SH |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $201K | 0.0% | 17,555 SH | New |
| CENCORA INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,823 SH | Increased+79 SH |
| CENTENE CORP DEL | COM | $388K | 0.0%Prev: 0.0% | 11,836 SH | Decreased+3,375 SH |
| CENTERPOINT ENERGY INC | COM | $392K | 0.0%Prev: 0.0% | 9,079 SH | Increased+1,063 SH |
| CENTURY ALUM CO | COM | $316K | 0.0% | 5,386 SH | New |
| CENTURY COMMUNITIES INC | COM | $697K | 0.0% | 12,147 SH | New |
| CERUS CORP | COM | $20K | 0.0% | 10,996 SH | New |
| CF INDUSTRIES HOLD | COM | $1.1M | 0.0% | 8,682 SH | New |
| CHARLES RIV LABS INTL INC | COM | $381K | 0.0%Prev: 0.0% | 2,208 SH | Increased+327 SH |
| CHART INDS INC | COM | $305K | 0.0%Prev: 0.0% | 1,473 SH | Decreased-2,168 SH |
| CHARTER COMMUNICATIONS INC | CL A | $1.1M | 0.0% | 4,962 SH | New |
| CHEESECAKE FACTORY INC | COM | $330K | 0.0%Prev: 0.0% | 6,022 SH | Increased+684 SH |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 4,874 SH | Increased-268 SH |
| CHEVRON CORPORATION | COM | $29.6M | 0.4% | 143,205 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $819K | 0.0%Prev: 0.1% | 25,571 SH | Decreased-41,669 SH |
| CHUBB LTD SWITZ | COM | $8.3M | 0.1% | 25,469 SH | New |
| CHURCH & DWIGHT CO INC | COM | $332K | 0.0%Prev: 0.0% | 3,558 SH | Decreased-494 SH |
| CIENA CORP | COM NEW | $848K | 0.0% | 2,185 SH | New |
| CINCINNATI FINL CORP | COM | $570K | 0.0%Prev: 0.0% | 3,601 SH | Decreased-461 SH |
| CINTAS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 9,795 SH | Decreased+1,343 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $283K | 0.0% | 2,964 SH | New |
| CIRRUS LOGIC INC | COM | $733K | 0.0%Prev: 0.0% | 5,067 SH | Increased+1,955 SH |
| CISCO SYS INC | COM | $13.8M | 0.2%Prev: 0.2% | 178,089 SH | Increased-3,991 SH |
| CITIGROUP INC | COM NEW | $8.1M | 0.1%Prev: 0.1% | 71,027 SH | Increased+2,131 SH |
| CITIZENS FINL GROUP INC | COM | $887K | 0.0%Prev: 0.0% | 14,799 SH | Increased+2,690 SH |
| CLEAN HARBORS INC | COM | $1.0M | 0.0% | 3,573 SH | New |
| CLEAR SECURE INC | COM CL A | $297K | 0.0% | 6,139 SH | New |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $294K | 0.0% | 5,560 SH | New |
| CLEARWAY ENERGY INC | CL C | $222K | 0.0% | 5,648 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $5.3M | 0.1%Prev: 0.1% | 269,300 SH | Decreased+201,404 SH |
| CLOROX CO DEL | COM | $325K | 0.0%Prev: 0.0% | 3,140 SH | Decreased-2,163 SH |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 6,656 SH | Increased+1,551 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $680K | 0.0%Prev: 0.0% | 386,602 SH | Decreased+99,800 SH |
| CME GROUP INC | COM | $4.2M | 0.1%Prev: 0.0% | 14,056 SH | Increased+3,032 SH |
| CMS ENERGY CORP | COM | $660K | 0.0%Prev: 0.0% | 8,510 SH | Increased-74 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $13K | 0.0% | 11,000 SH | New |
| CNB FINL CORP PA | COM | $390K | 0.0% | 13,462 SH | New |
| CNH INDL N V | SHS | $776K | 0.0%Prev: 0.0% | 70,502 SH | Decreased-8,560 SH |
| CNO FINL GROUP INC | COM | $362K | 0.0%Prev: 0.0% | 8,805 SH | Decreased-3,862 SH |
| CNX RES CORP | COM | $534K | 0.0%Prev: 0.0% | 13,851 SH | Increased+421 SH |
| COCA COLA CO | COM | $19.1M | 0.2%Prev: 0.3% | 249,386 SH | Decreased-18,974 SH |
| COCA COLA CONS INC | COM | $418K | 0.0% | 2,182 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $291K | 0.0%Prev: 0.0% | 3,206 SH | Increased+591 SH |
| COEUR MNG INC | COM NEW | $498K | 0.0% | 26,506 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.1M | 0.0%Prev: 0.0% | 18,678 SH | Decreased+3,517 SH |
| COHEN & STEERS LTD DURATION | COM | $349K | 0.0%Prev: 0.0% | 17,483 SH | Decreased-25,953 SH |
| COHEN & STEERS TAX ADVAN PFD | COM | $225K | 0.0% | 12,019 SH | New |
| COHERENT CORP | COM | $417K | 0.0% | 1,749 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 6,227 SH | Increased+1,771 SH |
| COLGATE PALMOLIVE CO | COM | $2.9M | 0.0%Prev: 0.0% | 34,245 SH | Increased+8,516 SH |
| COLUMBIA BKG SYS INC | COM | $302K | 0.0% | 10,996 SH | New |
| COLUMBIA SELIGM PREM TECH GR | COM | $206K | 0.0% | 5,419 SH | New |
| COMCAST CORP NEW | CL A | $5.3M | 0.1%Prev: 0.1% | 183,074 SH | Decreased-16,524 SH |
| COMFORT SYS USA INC | COM | $593K | 0.0% | 430 SH | New |
| COMMERCIAL METALS CO | COM | $230K | 0.0%Prev: 0.0% | 3,746 SH | Decreased-7,269 SH |
| CONAGRA BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 67,930 SH | Decreased+7,369 SH |
| CONCENTRIX CORP | COM | $218K | 0.0% | 7,956 SH | New |
| CONMED CORP | COM | $475K | 0.0%Prev: 0.0% | 13,445 SH | Increased+6,937 SH |
| CONOCOPHILLIPS | COM | $8.2M | 0.1%Prev: 0.1% | 62,405 SH | Increased-347 SH |
| CONSOLIDATED EDISON INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,399 SH | Increased+569 SH |
| CONSTELLATION BRANDS INC | CL A | $456K | 0.0%Prev: 0.0% | 3,038 SH | Decreased-1,995 SH |
| CONSTELLATION ENERGY CORP | COM | $2.8M | 0.0%Prev: 0.0% | 10,099 SH | Increased+2,129 SH |
| COPART INC | COM | $1.3M | 0.0%Prev: 0.0% | 39,557 SH | Decreased-15,633 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $284K | 0.0% | 2,710 SH | New |
| CORNING INC | COM | $3.0M | 0.0%Prev: 0.0% | 22,116 SH | Increased+2,536 SH |
| CORPAY INC | COM SHS | $449K | 0.0%Prev: 0.0% | 1,542 SH | Increased+257 SH |
| CORTEVA INC | COM | $2.7M | 0.0%Prev: 0.0% | 32,379 SH | Increased+1,891 SH |
| COSTAR GROUP INC | COM | $294K | 0.0%Prev: 0.0% | 7,279 SH | Decreased-3,593 SH |
| COSTCO WHOLESALE CORPORATION | COM | $20.8M | 0.3% | 20,885 SH | New |
| COTERRA ENERGY INC | COM | $746K | 0.0%Prev: 0.0% | 21,238 SH | Increased+942 SH |
| COTY INC | COM CL A | $39K | 0.0%Prev: 0.0% | 19,344 SH | Decreased-2,619 SH |
| COUPANG INC | CL A | $3.3M | 0.0%Prev: 0.1% | 173,802 SH | Decreased-38,221 SH |
| COUSINS PPTYS INC | COM NEW | $262K | 0.0%Prev: 0.0% | 11,704 SH | Decreased-16,133 SH |
| COVISTA INC | COM | $260K | 0.0% | 2,257 SH | New |
| CREDICORP LTD | COM | $1.2M | 0.0%Prev: 0.0% | 3,649 SH | Increased-263 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $366K | 0.0% | 3,903 SH | New |
| CRH PLC | ORD | $1.0M | 0.0%Prev: 0.0% | 9,628 SH | Increased+1,200 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $338K | 0.0% | 7,114 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $3.7M | 0.0%Prev: 0.0% | 9,586 SH | Increased+691 SH |
| CROWN CASTLE INC | COM | $878K | 0.0%Prev: 0.0% | 10,795 SH | Increased+4,581 SH |
| CROWN HLDGS INC | COM | $739K | 0.0%Prev: 0.0% | 7,373 SH | Increased+2,703 SH |
| CSX CORP | COM | $2.5M | 0.0%Prev: 0.0% | 61,603 SH | Increased+4,533 SH |
| CULLEN FROST BANKERS INC | COM | $575K | 0.0%Prev: 0.0% | 4,193 SH | Increased+1,998 SH |
| CUMMINS INC | COM | $7.3M | 0.1%Prev: 0.1% | 13,600 SH | Increased+335 SH |
| CURTISS WRIGHT CORP | COM | $1.4M | 0.0%Prev: 0.0% | 1,998 SH | Increased+514 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $773K | 0.0% | 63,081 SH | New |
| CVS HEALTH CORP | COM | $5.7M | 0.1%Prev: 0.1% | 79,251 SH | Increased+20,120 SH |
| D R HORTON INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,160 SH | Decreased-3,028 SH |
| D-WAVE QUANTUM INC | COM | $332K | 0.0%Prev: 0.0% | 23,003 SH | Increased+6,312 SH |
| DANA INC | COM | $259K | 0.0% | 7,705 SH | New |
| DANAHER CORP DEL | COM | $3.1M | 0.0% | 16,256 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.8M | 0.0%Prev: 0.1% | 14,193 SH | Decreased-2,055 SH |
| DATADOG INC | CL A COM | $778K | 0.0%Prev: 0.0% | 6,594 SH | Increased+3,022 SH |
| DATADOG INC | NOTE 12/0 | $30K | 0.0% | 31,000 SH | New |
| DAVITA INC | COM | $213K | 0.0% | 1,383 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $521K | 0.0%Prev: 0.0% | 10,541 SH | Increased+41 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $6.4M | 0.1%Prev: 0.1% | 108,206 SH | Increased-9,435 SH |
| DECKERS OUTDOOR CORP | COM | $811K | 0.0%Prev: 0.0% | 8,105 SH | Increased+3,860 SH |
| DEERE & CO | COM | $10.0M | 0.1%Prev: 0.1% | 18,662 SH | Increased+970 SH |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.0%Prev: 0.0% | 8,677 SH | Increased+2,838 SH |
| DELTA AIR LINES INC | COM NEW | $1.8M | 0.0% | 26,576 SH | New |
| DENTSPLY SIRONA INC | COM | $450K | 0.0% | 38,794 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $697K | 0.0% | 23,399 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 22,473 SH | Increased+5,028 SH |
| DEXCOM INC | COM | $542K | 0.0%Prev: 0.0% | 8,636 SH | Decreased-495 SH |
| DHT HOLDINGS INC | SHS NEW | $416K | 0.0%Prev: 0.0% | 22,774 SH | Increased-11 SH |
| DIAGEO PLC | SPON ADR NEW | $354K | 0.0%Prev: 0.0% | 4,754 SH | Decreased-109 SH |
| DIAMONDBACK ENERGY INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,197 SH | Increased-248 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $245K | 0.0%Prev: 0.0% | 25,887 SH | Increased+14,517 SH |
| DICKS SPORTING GOODS INC | COM | $1.0M | 0.0% | 5,107 SH | New |
| DIGITAL RLTY TR INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,771 SH | Increased+670 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $527K | 0.0%Prev: 0.0% | 34,147 SH | Increased+9,345 SH |
| DIGITALOCEAN HLDGS INC | COM | $646K | 0.0%Prev: 0.0% | 7,535 SH | Increased-6,573 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $543K | 0.0% | 15,713 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $440K | 0.0% | 12,285 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $785K | 0.0% | 23,192 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $596K | 0.0% | 11,031 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $523K | 0.0% | 9,656 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $318K | 0.0% | 11,947 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $77.7M | 1.0%Prev: 1.0% | 1,472,743 SH | Increased-147,546 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $206K | 0.0% | 5,289 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $787K | 0.0% | 22,161 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.0M | 0.0% | 31,899 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.0M | 0.0% | 26,147 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $401K | 0.0% | 8,364 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $7.4M | 0.1% | 145,713 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.5M | 0.0% | 55,004 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $13.1M | 0.2%Prev: 0.0% | 338,183 SH | Increased+256,214 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $66.2M | 0.8%Prev: 1.0% | 933,545 SH | Increased-86,010 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.2M | 0.0% | 60,334 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $920K | 0.0%Prev: 0.0% | 25,760 SH | Increased+11,137 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $62.0M | 0.8%Prev: 1.0% | 1,279,108 SH | Decreased-313,660 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $389K | 0.0% | 16,456 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $25.6M | 0.3%Prev: 0.4% | 359,782 SH | Increased-56,489 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.6M | 0.0% | 45,117 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $21.6M | 0.3%Prev: 0.3% | 345,563 SH | Decreased-83,918 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.0M | 0.0%Prev: 0.0% | 117,679 SH | Increased+76,904 SH |
| DIODES INC | COM | $654K | 0.0%Prev: 0.0% | 9,576 SH | Increased+936 SH |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | $1.5M | 0.0% | 154,512 SH | New |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $2.3M | 0.0% | 324,419 SH | New |
| DISNEY WALT CO | COM | $10.6M | 0.1%Prev: 0.2% | 110,246 SH | Increased+11,933 SH |
| DNP SELECT INCOME FD INC | COM | $205K | 0.0%Prev: 0.0% | 19,823 SH | Increased+60 SH |
| DOCUSIGN INC | COM | $400K | 0.0%Prev: 0.0% | 8,436 SH | Decreased+1,395 SH |
| DOLLAR GEN CORP | COM | $769K | 0.0% | 6,473 SH | New |
| DOLLAR TREE INC | COM | $267K | 0.0% | 2,438 SH | New |
| DOMINION ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 32,883 SH | Increased+625 SH |
| DOMINOS PIZZA INC | COM | $360K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-229 SH |
| DONALDSON INC | COM | $263K | 0.0% | 3,096 SH | New |
| DONNELLEY FINL SOLUTIONS INC | COM | $205K | 0.0% | 4,340 SH | New |
| DOORDASH INC | CL A | $810K | 0.0%Prev: 0.0% | 5,398 SH | Decreased-2,534 SH |
| DOVER CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,941 SH | Increased-247 SH |
| DOW HLDGS INC | COM | $481K | 0.0% | 11,555 SH | New |
| DROPBOX INC | CL A | $361K | 0.0%Prev: 0.0% | 15,890 SH | Increased+4,289 SH |
| DROPBOX INC | NOTE 3/0 | $26K | 0.0% | 27,000 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $256K | 0.0% | 1,886 SH | New |
| DTE ENERGY CO | COM | $1.3M | 0.0%Prev: 0.0% | 9,054 SH | Increased+14 SH |
| DUKE ENERGY CORP NEW | COM NEW | $6.7M | 0.1%Prev: 0.1% | 51,512 SH | Increased+9,011 SH |
| DUPONT DE NEMOURS INC | COM | $2.9M | 0.0%Prev: 0.0% | 62,770 SH | Increased+29,906 SH |
| DXC TECHNOLOGY CO | COM | $762K | 0.0%Prev: 0.0% | 60,615 SH | Decreased+10,864 SH |
| DYCOM INDS INC | COM | $902K | 0.0%Prev: 0.0% | 2,661 SH | Increased-984 SH |
| DYNATRACE INC | COM NEW | $222K | 0.0%Prev: 0.0% | 5,994 SH | Decreased-1,641 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $720K | 0.0% | 28,389 SH | New |
| EAGLE BANCORPORATION INC | COM | $910K | 0.0% | 36,610 SH | New |
| EAGLE FINL SVCS INC | COM | $2.1M | 0.0% | 60,400 SH | New |
| EAST WEST BANCORP INC | COM | $255K | 0.0%Prev: 0.0% | 2,391 SH | Increased+44 SH |
| EASTGROUP PPTYS INC | COM | $423K | 0.0%Prev: 0.0% | 2,269 SH | Increased+1,128 SH |
| EASTMAN CHEM CO | COM | $1.0M | 0.0%Prev: 0.0% | 12,958 SH | Decreased+129 SH |
| EATON CORP PLC | SHS | $8.6M | 0.1%Prev: 0.1% | 24,002 SH | Increased+5,342 SH |
| EATON VANCE FLOATING RATE IN | COM | $334K | 0.0% | 31,142 SH | New |
| EATON VANCE TX ADV GLBL DIV | COM | $324K | 0.0% | 16,125 SH | New |
| EBAY INC. | COM | $1.8M | 0.0%Prev: 0.0% | 19,644 SH | Increased+2,491 SH |
| ECHOSTAR CORP | CL A | $393K | 0.0% | 3,360 SH | New |
| ECOLAB INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,520 SH | Increased+170 SH |
| EDISON INTL | COM | $754K | 0.0%Prev: 0.0% | 10,308 SH | Increased+2,099 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 17,508 SH | Increased+1,449 SH |
| ELANCO ANIMAL HEALTH INC | COM | $1.2M | 0.0%Prev: 0.0% | 48,100 SH | Increased+19,775 SH |
| ELBIT SYS LTD | ORD | $469K | 0.0% | 552 SH | New |
| ELECTRONIC ARTS INC | COM | $786K | 0.0%Prev: 0.0% | 3,855 SH | Increased+229 SH |
| ELEMENT SOLUTIONS INC | COM | $607K | 0.0%Prev: 0.0% | 17,781 SH | Increased+7,148 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.5M | 0.0% | 5,173 SH | New |
| ELI LILLY & CO | COM | $27.0M | 0.3%Prev: 0.4% | 29,407 SH | Increased+451 SH |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $73K | 0.0%Prev: 0.0% | 16,402 SH | Decreased-73 SH |
| EMBOTELLADORA ANDINA S A | SPON ADR B | $721K | 0.0%Prev: 0.0% | 28,570 SH | Increased |
| EMBRAER S.A. | SPONSORED ADS | $203K | 0.0% | 3,402 SH | New |
| EMCOR GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,357 SH | Increased+505 SH |
| EMERSON ELEC CO | COM | $5.1M | 0.1%Prev: 0.1% | 38,736 SH | Increased+314 SH |
| ENACT HLDGS INC | COM | $1.3M | 0.0% | 30,901 SH | New |
| ENBRIDGE INC | COM | $1.7M | 0.0%Prev: 0.0% | 31,545 SH | Increased+2,990 SH |
| ENDEAVOUR SILVER CORP | COM | $360K | 0.0%Prev: 0.0% | 38,642 SH | Increased+5,540 SH |
| ENERGIZER HLDGS INC | COM | $462K | 0.0% | 28,159 SH | New |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $183K | 0.0% | 15,800 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.0%Prev: 0.0% | 65,187 SH | Increased+6,743 SH |
| ENERSYS | COM | $838K | 0.0%Prev: 0.0% | 4,824 SH | Increased-2,697 SH |
| ENI SPA | SPONSORED ADR | $683K | 0.0% | 11,942 SH | New |
| ENOVA INTL INC | COM | $208K | 0.0% | 1,532 SH | New |
| ENOVIX CORPORATION | COM | $72K | 0.0%Prev: 0.0% | 13,943 SH | Decreased-823 SH |
| ENPHASE ENERGY INC | COM | $10.2M | 0.1%Prev: 0.3% | 268,819 SH | Decreased-1,875 SH |
| ENPRO INC | COM | $327K | 0.0%Prev: 0.0% | 1,304 SH | Increased-67 SH |
| ENSIGN GROUP INC | COM | $513K | 0.0%Prev: 0.0% | 2,544 SH | Increased-234 SH |
| ENTEGRIS INC | COM | $260K | 0.0% | 2,214 SH | New |
| ENTERGY CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 9,730 SH | Increased+184 SH |
| ENTERPRISE FINL SVCS CORP | COM | $814K | 0.0%Prev: 0.0% | 15,044 SH | Increased+6,575 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $5.6M | 0.1%Prev: 0.1% | 148,513 SH | Increased+14,650 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $424K | 0.0% | 16,705 SH | New |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $31K | 0.0% | 31,000 SH | New |
| EOG RES INC | COM | $2.0M | 0.0%Prev: 0.0% | 13,735 SH | Increased+2,869 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $61K | 0.0% | 12,308 SH | New |
| EPR PPTYS | COM SH BEN INT | $514K | 0.0%Prev: 0.0% | 10,231 SH | Increased+4,155 SH |
| EQT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 17,821 SH | Increased-2,536 SH |
| EQUINIX INC | COM | $1.9M | 0.0%Prev: 0.0% | 1,982 SH | Increased-230 SH |
| EQUINOR ASA | SPONSORED ADR | $416K | 0.0%Prev: 0.0% | 9,857 SH | Increased-465 SH |
| EQUITABLE HLDGS INC | COM | $209K | 0.0%Prev: 0.0% | 5,627 SH | Decreased-553 SH |
| ESCO TECHNOLOGIES INC | COM | $266K | 0.0% | 945 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $265K | 0.0%Prev: 0.0% | 8,640 SH | Decreased-365 SH |
| ESSENTIAL UTILS INC | COM | $309K | 0.0%Prev: 0.0% | 7,683 SH | Decreased-6,344 SH |
| ESSEX PPTY TR INC | COM | $496K | 0.0%Prev: 0.0% | 2,030 SH | Increased+464 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $6.9M | 0.1%Prev: 0.1% | 154,476 SH | Increased+21,048 SH |
| ETSY INC | COM | $524K | 0.0%Prev: 0.0% | 10,400 SH | Increased+5,091 SH |
| EURONET WORLDWIDE INC | COM | $500K | 0.0%Prev: 0.0% | 7,534 SH | Decreased+2,424 SH |
| EVERCORE INC | CLASS A | $565K | 0.0%Prev: 0.0% | 1,893 SH | Increased-778 SH |
| EVEREST GROUP LTD | COM | $335K | 0.0% | 1,024 SH | New |
| EVERGY INC | COM | $875K | 0.0%Prev: 0.0% | 10,677 SH | Increased+440 SH |
| EVERSOURCE ENERGY | COM | $554K | 0.0%Prev: 0.0% | 7,997 SH | Increased+2,166 SH |
| EVERUS CONSTR GROUP | COM | $382K | 0.0% | 3,236 SH | New |
| EXELON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 27,947 SH | Increased+6,534 SH |
| EXPAND ENERGY CORPORATION | COM | $411K | 0.0%Prev: 0.0% | 3,740 SH | Decreased-58 SH |
| EXPEDIA GROUP INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 8,907 SH | Increased+1,121 SH |
| EXPEDITORS INTL WASH INC | COM | $459K | 0.0%Prev: 0.0% | 3,207 SH | Increased+252 SH |
| EXTREME NETWORKS INC | COM | $389K | 0.0% | 25,823 SH | New |
| EXXON MOBIL CORP | COM | $31.0M | 0.4%Prev: 0.3% | 182,802 SH | Increased+16,105 SH |
| F N B CORP | COM | $1.6M | 0.0%Prev: 0.0% | 94,473 SH | Decreased-54,812 SH |
| F5 INC | COM | $576K | 0.0%Prev: 0.0% | 1,990 SH | Increased+504 SH |
| FABRINET | SHS | $872K | 0.0% | 1,671 SH | New |
| FAIR ISAAC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 1,749 SH | Decreased+4 SH |
| FASTENAL CO | COM | $1.7M | 0.0%Prev: 0.0% | 37,200 SH | Decreased+13,860 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $249K | 0.0% | 2,346 SH | New |
| FEDERAL SIGNAL CORP | COM | $438K | 0.0% | 4,046 SH | New |
| FEDEX CORP | COM | $5.0M | 0.1%Prev: 0.1% | 14,061 SH | Increased-1,874 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.4M | 0.0%Prev: 0.0% | 5,845 SH | Increased+3,800 SH |
| FERMI INC | COM | $88K | 0.0% | 15,150 SH | New |
| FERRARI N V | COM | $341K | 0.0%Prev: 0.0% | 1,007 SH | Decreased-3,345 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $292K | 0.0%Prev: 0.0% | 3,436 SH | Increased+496 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13.5M | 0.2%Prev: 0.0% | 363,613 SH | Increased+293,749 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $305K | 0.0%Prev: 0.0% | 8,399 SH | Decreased-1,592 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $291K | 0.0% | 5,274 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $256K | 0.0% | 2,957 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $644K | 0.0% | 13,891 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.0M | 0.0%Prev: 0.0% | 21,587 SH | Decreased+1,171 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.5M | 0.0%Prev: 0.0% | 24,852 SH | Increased+14,033 SH |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.0%Prev: 0.0% | 24,921 SH | Increased+11,052 SH |
| FIRST AMERN FINL CORP | COM | $213K | 0.0% | 3,541 SH | New |
| FIRST BANCORP CORPORATION | COM NEW | $238K | 0.0% | 11,150 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $184K | 0.0%Prev: 0.0% | 10,474 SH | Increased+459 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $623K | 0.0% | 331 SH | New |
| FIRST HAWAIIAN INC | COM | $622K | 0.0%Prev: 0.0% | 25,253 SH | Increased+14,201 SH |
| FIRST HORIZON CORPORATION | COM | $369K | 0.0%Prev: 0.0% | 16,109 SH | Decreased-34,127 SH |
| FIRST INDL RLTY TR INC | COM | $557K | 0.0%Prev: 0.0% | 9,550 SH | Decreased-6,616 SH |
| FIRST MAJESTIC SILVER CORP | COM | $2.7M | 0.0%Prev: 0.0% | 127,921 SH | Increased+56,509 SH |
| FIRST MERCHANTS CORP | COM | $378K | 0.0%Prev: 0.0% | 9,755 SH | Decreased-4,675 SH |
| FIRST MID BANCSHARES INC | COM | $269K | 0.0% | 6,533 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $736K | 0.0%Prev: 0.0% | 41,453 SH | Increased+31,320 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $388K | 0.0% | 8,414 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $752K | 0.0%Prev: 0.0% | 11,007 SH | Increased+1,154 SH |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $228K | 0.0% | 2,089 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $494K | 0.0%Prev: 0.0% | 2,109 SH | Increased+616 SH |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $254K | 0.0% | 3,107 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $205K | 0.0% | 1,832 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $339K | 0.0% | 5,407 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $3.3M | 0.0% | 26,080 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $418K | 0.0%Prev: 0.0% | 9,582 SH | Increased+85 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $385K | 0.0% | 8,195 SH | New |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $236K | 0.0% | 1,488 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $235K | 0.0% | 7,000 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $279K | 0.0% | 5,000 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $285K | 0.0% | 6,541 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $228K | 0.0% | 12,922 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $316K | 0.0% | 1,680 SH | New |
| FIRSTENERGY CORP | COM | $607K | 0.0%Prev: 0.0% | 11,985 SH | Increased+1,135 SH |
| FISERV INC | COM | $7.9M | 0.1%Prev: 0.5% | 141,826 SH | Decreased+3,669 SH |
| FIVE BELOW INC | COM | $921K | 0.0% | 4,029 SH | New |
| FIVE POINT HOLDINGS LLC | COM CL A | $482K | 0.0%Prev: 0.0% | 99,500 SH | Decreased |
| FIVE9 INC | COM | $341K | 0.0%Prev: 0.0% | 22,477 SH | Increased+12,565 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $213K | 0.0%Prev: 0.0% | 8,800 SH | Decreased-6,200 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.1M | 0.0%Prev: 0.0% | 20,061 SH | Increased+6,578 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $353K | 0.0%Prev: 0.0% | 5,515 SH | Decreased-683 SH |
| FLOWERS FOODS INC | COM | $576K | 0.0%Prev: 0.0% | 70,702 SH | Increased+47,967 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $1.6M | 0.0%Prev: 0.0% | 14,066 SH | Decreased-2,703 SH |
| FORD MTR CO | COM | $867K | 0.0%Prev: 0.0% | 75,143 SH | Increased-1,006 SH |
| FORMFACTOR INC | COM | $570K | 0.0% | 5,879 SH | New |
| FORTINET INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,251 SH | Decreased-1,971 SH |
| FORTIVE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 18,126 SH | Increased+5,248 SH |
| FORTRESS BIOTECH INC | COM NEW | $101K | 0.0%Prev: 0.0% | 36,250 SH | Increased |
| FORTUNA MNG CORP | COM NEW | $118K | 0.0%Prev: 0.0% | 11,874 SH | Increased+195 SH |
| FOX CORP | CL A COM | $630K | 0.0%Prev: 0.0% | 10,788 SH | Decreased-4,058 SH |
| FRANCO NEV CORP | COM | $377K | 0.0%Prev: 0.0% | 1,524 SH | Increased-39 SH |
| FRANKLIN LTD DURATION INCOME | COM | $145K | 0.0%Prev: 0.0% | 24,932 SH | Increased+2,530 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $324K | 0.0%Prev: 0.0% | 8,967 SH | Increased+156 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $214K | 0.0%Prev: 0.0% | 6,170 SH | Decreased-2,908 SH |
| FREECAST INC | COM SHS CL A | $64K | 0.0% | 14,400 SH | New |
| FREEPORT MCMORAN INC | CL B | $2.0M | 0.0% | 33,752 SH | New |
| FRONTDOOR INC | COM | $904K | 0.0%Prev: 0.0% | 17,110 SH | Increased+2,006 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 238,008 SH | Decreased-191,241 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $2.4M | 0.0% | 191,469 SH | New |
| FTAI AVIATION LTD | SHS | $446K | 0.0%Prev: 0.0% | 1,822 SH | Increased-756 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 11,266 SH | Increased-296 SH |
| FTI CONSULTING INC | COM | $420K | 0.0% | 2,378 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2.8M | 0.0%Prev: 0.1% | 13,086 SH | Decreased-608 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $126K | 0.0%Prev: 0.0% | 23,598 SH | Increased+12,398 SH |
| GAMING & LEISURE P | COM | $439K | 0.0% | 9,902 SH | New |
| GAP INC | COM | $545K | 0.0%Prev: 0.0% | 22,514 SH | Increased-1,294 SH |
| GARMIN LTD | SHS | $886K | 0.0%Prev: 0.0% | 3,820 SH | Increased+832 SH |
| GARTNER INC | COM | $221K | 0.0%Prev: 0.0% | 1,396 SH | Decreased-463 SH |
| GATES INDL CORP PLC | ORD SHS | $471K | 0.0%Prev: 0.0% | 20,832 SH | Increased+3,056 SH |
| GATX CORP | COM | $320K | 0.0% | 1,875 SH | New |
| GE AEROSPACE | COM NEW | $11.7M | 0.1%Prev: 0.2% | 41,327 SH | Increased-10,643 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 26,826 SH | Decreased-3,175 SH |
| GE VERNOVA INC | COM | $8.4M | 0.1%Prev: 0.1% | 9,654 SH | Increased-2,277 SH |
| GENERAL DYNAMICS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 8,363 SH | Increased+1,163 SH |
| GENERAL MILLS INC | COM | $734K | 0.0% | 19,712 SH | New |
| GENERAL MTRS CO | COM | $1.8M | 0.0%Prev: 0.0% | 24,638 SH | Increased-6,115 SH |
| GENMAB A/S | SPONSORED ADS | $668K | 0.0%Prev: 0.0% | 24,889 SH | Increased-1,151 SH |
| GENPACT LIMITED | SHS | $439K | 0.0%Prev: 0.0% | 11,780 SH | Increased+4,085 SH |
| GENTEX CORP | COM | $459K | 0.0%Prev: 0.0% | 21,025 SH | Increased+9,603 SH |
| GENUINE PARTS CO | COM | $264K | 0.0%Prev: 0.0% | 2,458 SH | Decreased-1,668 SH |
| GENWORTH FINL INC | COM SHS | $178K | 0.0%Prev: 0.0% | 21,921 SH | Increased+3,953 SH |
| GILDAN ACTIVEWEAR INC | COM | $637K | 0.0% | 11,396 SH | New |
| GILEAD SCIENCES INC | COM | $6.4M | 0.1%Prev: 0.1% | 46,209 SH | Increased-1,145 SH |
| GLAUKOS CORP | COM | $214K | 0.0% | 1,991 SH | New |
| GLOBAL PMTS INC | COM | $220K | 0.0%Prev: 0.0% | 3,272 SH | Decreased-12 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $552K | 0.0%Prev: 0.0% | 11,824 SH | Increased+4,925 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $384K | 0.0% | 5,200 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $401K | 0.0%Prev: 0.0% | 7,435 SH | Decreased-5,865 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $236K | 0.0% | 3,090 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $262K | 0.0% | 5,409 SH | New |
| GLOBAL X FDS | RATE PREFERRED | $228K | 0.0%Prev: 0.0% | 10,438 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $514K | 0.0%Prev: 0.0% | 15,473 SH | Increased+3,971 SH |
| GLOBAL X FDS | S&P 500 COVERED | $461K | 0.0%Prev: 0.0% | 11,789 SH | Decreased-9,225 SH |
| GLOBAL X FDS | US INFR DEV ETF | $748K | 0.0%Prev: 0.0% | 14,723 SH | Increased-3,594 SH |
| GLOBUS MED INC | CL A | $660K | 0.0%Prev: 0.0% | 7,681 SH | Increased+2,090 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $4.7M | 0.1% | 93,498 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $9.9M | 0.1%Prev: 0.1% | 11,700 SH | Increased+133 SH |
| GOSSAMER BIO INC | COM | $82K | 0.0%Prev: 0.0% | 250,111 SH | Increased+202,000 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $60K | 0.0%Prev: 0.0% | 16,300 SH | Decreased-11,746 SH |
| GRACO INC | COM | $306K | 0.0%Prev: 0.0% | 3,619 SH | Decreased-5,629 SH |
| GRAND CANYON ED INC | COM | $498K | 0.0%Prev: 0.0% | 2,927 SH | Increased+111 SH |
| GRANITE CONSTR INC | COM | $591K | 0.0%Prev: 0.0% | 4,922 SH | Increased+1,370 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $964K | 0.0%Prev: 0.0% | 20,903 SH | Increased+5,965 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $669K | 0.0%Prev: 0.0% | 66,510 SH | Increased+44,551 SH |
| GRAY MEDIA INC | COM | $196K | 0.0%Prev: 0.0% | 45,152 SH | Increased+14,778 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $367K | 0.0%Prev: 0.0% | 12,247 SH | Increased+3,787 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.2M | 0.0%Prev: 0.0% | 22,330 SH | Decreased-3,950 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $25K | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| GROUP 1 AUTOMOTIVE INC | COM | $229K | 0.0%Prev: 0.0% | 692 SH | Decreased-96 SH |
| GSK PLC | SPONSORED ADR | $2.3M | 0.0%Prev: 0.0% | 41,306 SH | Increased-6,613 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $724K | 0.0%Prev: 0.0% | 65,664 SH | Decreased-3,637 SH |
| GUIDEWIRE SOFTWARE INC | COM | $308K | 0.0% | 2,059 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $36K | 0.0% | 36,000 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $263K | 0.0%Prev: 0.0% | 7,147 SH | Increased-513 SH |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $32K | 0.0% | 33,000 SH | New |
| HALEON PLC | SPON ADS | $2.0M | 0.0%Prev: 0.0% | 198,007 SH | Decreased-75,212 SH |
| HALLIBURTON CO | COM | $785K | 0.0%Prev: 0.0% | 20,132 SH | Increased+11,401 SH |
| HANCOCK WHITNEY CORPORATION | COM | $645K | 0.0%Prev: 0.0% | 10,145 SH | Increased-1,818 SH |
| HANOVER INS GROUP INC | COM | $394K | 0.0%Prev: 0.0% | 2,273 SH | Increased+835 SH |
| HARTFORD INSURANCE GROUP INC | COM | $678K | 0.0%Prev: 0.0% | 4,994 SH | Increased+2 SH |
| HASBRO INC | COM | $1.8M | 0.0%Prev: 0.0% | 19,708 SH | Increased+4,991 SH |
| HAWAIIAN ELEC INDS INC MTN B | COM | $350K | 0.0% | 23,571 SH | New |
| HAWKINS INC | COM | $3.6M | 0.0%Prev: 0.0% | 23,354 SH | Increased-712 SH |
| HAYWARD HLDGS INC | COM | $298K | 0.0%Prev: 0.0% | 22,266 SH | Decreased-7,047 SH |
| HCA HEALTHCARE INC | COM | $2.6M | 0.0%Prev: 0.0% | 5,493 SH | Increased+366 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 45,091 SH | Decreased+12,941 SH |
| HEALTHEQUITY INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,286 SH | Decreased-302 SH |
| HEALTHPEAK PROPERTIES INC | COM | $961K | 0.0%Prev: 0.0% | 58,509 SH | Increased+42,870 SH |
| HECLA MINING COMPANY | COM | $1.3M | 0.0% | 68,912 SH | New |
| HEICO CORP NEW | CL A | $787K | 0.0%Prev: 0.0% | 3,726 SH | Decreased-1,267 SH |
| HEICO CORP NEW | COM | $667K | 0.0%Prev: 0.0% | 2,432 SH | Decreased-492 SH |
| HELMERICH & PAYNE INC | COM | $220K | 0.0%Prev: 0.0% | 6,117 SH | Decreased-8,924 SH |
| HENRY JACK & ASSOC INC | COM | $397K | 0.0% | 2,513 SH | New |
| HERCULES CAPITAL INC | COM | $177K | 0.0% | 11,994 SH | New |
| HERSHEY CO | COM | $802K | 0.0%Prev: 0.0% | 3,858 SH | Increased+2,209 SH |
| HERZFELD CARIBBEAN BASIN FD | COM | $709K | 0.0%Prev: 0.0% | 45,550 SH | Decreased-533,626 SH |
| HF FOODS GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,482 SH |
| HF SINCLAIR CORP | COM | $851K | 0.0%Prev: 0.0% | 13,633 SH | Increased+3,288 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.2M | 0.0%Prev: 0.0% | 217,962 SH | Decreased-145,160 SH |
| HIGHWOODS PPTYS INC | COM | $219K | 0.0%Prev: 0.0% | 10,242 SH | Decreased-4,734 SH |
| HILTON GRAND VACATIONS INC | COM | $1.8M | 0.0%Prev: 0.0% | 46,187 SH | Increased+5,310 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 6,965 SH | Increased-103 SH |
| HOLOGIC INC | COM | $490K | 0.0%Prev: 0.0% | 6,484 SH | Increased+2,739 SH |
| HOME DEPOT INC | COM | $21.1M | 0.3%Prev: 0.5% | 64,061 SH | Decreased-20,484 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $443K | 0.0% | 18,207 SH | New |
| HONEYWELL INTL INC | COM | $7.4M | 0.1%Prev: 0.1% | 32,920 SH | Increased+7,862 SH |
| HOPE BANCORP INC | COM | $191K | 0.0% | 17,107 SH | New |
| HORACE MANN EDUCATORS CORP N | COM | $214K | 0.0% | 5,009 SH | New |
| HOST HOTELS & RESORTS INC | COM | $324K | 0.0%Prev: 0.0% | 16,676 SH | Decreased-16,318 SH |
| HOWMET AEROSPACE INC | COM | $7.0M | 0.1%Prev: 0.1% | 30,589 SH | Increased-8,104 SH |
| HP INC | COM | $1.1M | 0.0%Prev: 0.0% | 55,543 SH | Decreased-20,551 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $2.3M | 0.0%Prev: 0.0% | 27,521 SH | Increased+5,082 SH |
| HUBBELL INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,360 SH | Increased-585 SH |
| HUBSPOT INC | COM | $411K | 0.0%Prev: 0.0% | 1,683 SH | Decreased+691 SH |
| HUMANA INC | COM | $804K | 0.0%Prev: 0.0% | 4,616 SH | Decreased-546 SH |
| HUNT J B TRANS SVCS INC | COM | $706K | 0.0%Prev: 0.0% | 3,333 SH | Increased+1,938 SH |
| HUNTINGTON BANCSHARES INC | COM | $635K | 0.0%Prev: 0.0% | 40,037 SH | Increased+6,986 SH |
| HUNTINGTON INGALLS INDS INC | COM | $631K | 0.0% | 1,680 SH | New |
| ICICI BANK LIMITED | ADR | $799K | 0.0%Prev: 0.0% | 30,837 SH | Decreased-1,936 SH |
| ICL GROUP LTD | SHS | $83K | 0.0%Prev: 0.0% | 16,028 SH | Increased+3,682 SH |
| ICON PLC | SHS | $369K | 0.0%Prev: 0.0% | 3,335 SH | Decreased-2,672 SH |
| ICU MED INC | COM | $920K | 0.0%Prev: 0.0% | 7,126 SH | Increased+4,629 SH |
| IDACORP INC | COM | $213K | 0.0%Prev: 0.0% | 1,488 SH | Decreased-655 SH |
| IDEXX LABS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,030 SH | Increased+486 SH |
| ILLINOIS TOOL WKS INC | COM | $4.6M | 0.1%Prev: 0.1% | 17,736 SH | Decreased-965 SH |
| ILLUMINA INC | COM | $627K | 0.0% | 5,084 SH | New |
| INCYTE CORP | COM | $771K | 0.0%Prev: 0.0% | 8,189 SH | Increased-3,057 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 45,786 SH | Increased+6,431 SH |
| INGERSOLL RAND INC | COM | $528K | 0.0%Prev: 0.0% | 6,593 SH | Decreased-1,584 SH |
| INGEVITY CORP | COM | $227K | 0.0% | 3,193 SH | New |
| INGREDION INC | COM | $784K | 0.0% | 6,962 SH | New |
| INNOVIZ TECHNOLOGIES LTD | SHS | $127K | 0.0%Prev: 0.0% | 201,000 SH | Decreased |
| INSMED INC | COM PAR $.01 | $353K | 0.0% | 2,161 SH | New |
| INSPIRE MED SYS INC | COM | $252K | 0.0%Prev: 0.0% | 4,884 SH | Decreased+3,175 SH |
| INSTALLED BLDG PRODS INC | COM | $403K | 0.0%Prev: 0.0% | 1,520 SH | Increased+307 SH |
| INSULET CORP | COM | $435K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-110 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $291K | 0.0%Prev: 0.0% | 30,856 SH | Decreased+9,202 SH |
| INTEL CORP | COM | $5.3M | 0.1%Prev: 0.0% | 121,044 SH | Increased-6,711 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $304K | 0.0% | 4,526 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.7M | 0.0%Prev: 0.0% | 16,909 SH | Increased+3,007 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $248K | 0.0% | 1,855 SH | New |
| INTERDIGITAL INC | COM | $526K | 0.0%Prev: 0.0% | 1,742 SH | Increased-156 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $11.4M | 0.1%Prev: 0.2% | 47,044 SH | Decreased-404 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.0M | 0.0%Prev: 0.0% | 27,857 SH | Increased+7,060 SH |
| INTERNATIONAL PAPER CO | COM | $906K | 0.0%Prev: 0.0% | 25,383 SH | Decreased-1,379 SH |
| INTUIT | COM | $4.3M | 0.1%Prev: 0.1% | 9,928 SH | Decreased+1,199 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.4M | 0.1%Prev: 0.1% | 11,781 SH | Decreased+177 SH |
| INVENTRUST PPTYS CORP | COM NEW | $412K | 0.0% | 13,404 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $8.9M | 0.1% | 514,233 SH | New |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $200K | 0.0% | 1,875 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $812K | 0.0%Prev: 0.0% | 28,053 SH | Decreased-19,455 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $229K | 0.0% | 2,897 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $306K | 0.0%Prev: 0.0% | 24,436 SH | Decreased-33,358 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $2.7M | 0.0%Prev: 0.0% | 118,542 SH | Increased+74,335 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $220K | 0.0% | 3,443 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $589K | 0.0%Prev: 0.0% | 9,348 SH | Decreased-270 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $263K | 0.0%Prev: 0.0% | 5,570 SH | Decreased-1,028 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $257K | 0.0%Prev: 0.0% | 4,612 SH | Increased+16 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $786K | 0.0%Prev: 0.0% | 10,749 SH | Decreased-684 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $289K | 0.0% | 14,154 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $344K | 0.0% | 2,079 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $360K | 0.0%Prev: 0.0% | 3,692 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $4.8M | 0.1%Prev: 0.1% | 93,718 SH | Decreased-11,803 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $292K | 0.0%Prev: 0.0% | 2,320 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $824K | 0.0%Prev: 0.0% | 17,340 SH | Decreased-4,750 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $618K | 0.0%Prev: 0.0% | 11,332 SH | Increased+890 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $688K | 0.0%Prev: 0.0% | 22,780 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $665K | 0.0%Prev: 0.0% | 14,688 SH | Increased-2,194 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $69.3M | 0.9%Prev: 0.9% | 361,254 SH | Increased+10,463 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $323K | 0.0% | 4,289 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $624K | 0.0%Prev: 0.0% | 9,330 SH | Increased-311 SH |
| INVESCO LTD | SHS | $310K | 0.0% | 12,755 SH | New |
| INVESCO MUN OPPORTUNIT TR | COM | $355K | 0.0% | 37,366 SH | New |
| INVESCO MUNICIPAL TRUST | COM | $159K | 0.0% | 16,734 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $33.2M | 0.4%Prev: 0.4% | 57,460 SH | Increased+4,298 SH |
| IONQ INC | COM | $402K | 0.0%Prev: 0.0% | 13,943 SH | Increased+1,687 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $46K | 0.0%Prev: 0.0% | 13,069 SH | Decreased-12,126 SH |
| IPG PHOTONICS CORP | COM | $258K | 0.0% | 2,255 SH | New |
| IQVIA HLDGS INC | COM | $996K | 0.0%Prev: 0.0% | 5,837 SH | Increased+2,128 SH |
| IRON MTN INC DEL | COM | $1.3M | 0.0%Prev: 0.0% | 12,624 SH | Increased-794 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 0.0%Prev: 0.0% | 35,450 SH | Decreased-15,009 SH |
| ISHARES GOLD TR | ISHARES NEW | $8.2M | 0.1%Prev: 0.1% | 93,259 SH | Increased-2,955 SH |
| ISHARES INC | CORE MSCI EMKT | $79.9M | 1.0%Prev: 0.8% | 1,145,992 SH | Increased+161,820 SH |
| ISHARES INC | EM MKTS DIV ETF | $285K | 0.0% | 8,289 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $1.6M | 0.0%Prev: 0.0% | 36,181 SH | Decreased-11,089 SH |
| ISHARES INC | MSCI AUST ETF | $423K | 0.0%Prev: 0.0% | 15,240 SH | Decreased-4,643 SH |
| ISHARES INC | MSCI BRAZIL ETF | $232K | 0.0% | 6,055 SH | New |
| ISHARES INC | MSCI CDA ETF | $402K | 0.0%Prev: 0.0% | 7,329 SH | Increased+1,740 SH |
| ISHARES INC | MSCI EMERG MRKT | $293K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-1,085 SH |
| ISHARES INC | MSCI EMRG CHN | $7.5M | 0.1%Prev: 0.1% | 95,400 SH | Increased-17,873 SH |
| ISHARES INC | MSCI EURZONE ETF | $378K | 0.0%Prev: 0.0% | 6,042 SH | Increased+1,970 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.4M | 0.0% | 16,438 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $230K | 0.0% | 4,328 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $481K | 0.0% | 3,911 SH | New |
| ISHARES INC | MSCI WORLD ETF | $240K | 0.0% | 1,335 SH | New |
| ISHARES SILVER TR | ISHARES | $2.6M | 0.0%Prev: 0.0% | 38,172 SH | Increased+8,272 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 0.0%Prev: 0.0% | 11,015 SH | Increased+60 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 0.0%Prev: 0.0% | 18,470 SH | Decreased-9,071 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 0.0%Prev: 0.0% | 21,975 SH | Increased+9,965 SH |
| ISHARES TR | 10+ YR INVST GRD | $229K | 0.0% | 4,621 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $8.5M | 0.1%Prev: 0.0% | 97,480 SH | Increased+85,995 SH |
| ISHARES TR | 3 7 YR TREAS BD | $740K | 0.0%Prev: 0.0% | 6,238 SH | Decreased-429 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.0M | 0.0%Prev: 0.0% | 31,777 SH | Increased+612 SH |
| ISHARES TR | BROAD USD HIGH | $13.8M | 0.2% | 375,564 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $4.2M | 0.1%Prev: 0.1% | 73,534 SH | Decreased-26,101 SH |
| ISHARES TR | CORE 1 5 YR USD | $380K | 0.0%Prev: 0.0% | 7,846 SH | Decreased-13,837 SH |
| ISHARES TR | CORE DIV GRWTH | $22.6M | 0.3%Prev: 0.3% | 322,519 SH | Increased+7,174 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.3M | 0.0%Prev: 0.0% | 17,002 SH | Increased-1,020 SH |
| ISHARES TR | CORE INTL AGGR | $635K | 0.0%Prev: 0.0% | 12,694 SH | Decreased-25,965 SH |
| ISHARES TR | CORE MSCI EAFE | $199.2M | 2.4%Prev: 1.6% | 2,200,695 SH | Increased+800,576 SH |
| ISHARES TR | CORE MSCI EURO | $1.4M | 0.0%Prev: 0.0% | 20,516 SH | Decreased-22,922 SH |
| ISHARES TR | CORE MSCI INTL | $913K | 0.0%Prev: 0.0% | 10,924 SH | Increased+3,204 SH |
| ISHARES TR | CORE MSCI TOTAL | $15.6M | 0.2%Prev: 0.2% | 179,926 SH | Increased-27,106 SH |
| ISHARES TR | CORE S&P MCP ETF | $24.0M | 0.3%Prev: 0.4% | 356,011 SH | Decreased-120,727 SH |
| ISHARES TR | CORE S&P SCP ETF | $10.6M | 0.1%Prev: 0.2% | 84,909 SH | Increased-12,411 SH |
| ISHARES TR | CORE S&P TTL STK | $13.4M | 0.2%Prev: 0.2% | 93,949 SH | Increased-1,090 SH |
| ISHARES TR | CORE S&P US GWT | $788K | 0.0%Prev: 0.0% | 5,088 SH | Decreased-1,844 SH |
| ISHARES TR | CORE S&P US VLU | $734K | 0.0%Prev: 0.0% | 7,177 SH | Decreased-7,699 SH |
| ISHARES TR | CORE S&P500 ETF | $91.3M | 1.1%Prev: 1.2% | 139,767 SH | Increased+1,457 SH |
| ISHARES TR | CORE UNIVRSL USD | $356K | 0.0% | 7,710 SH | New |
| ISHARES TR | CORE US AGGBD ET | $24.9M | 0.3%Prev: 0.3% | 250,944 SH | Increased+79,825 SH |
| ISHARES TR | CRE U S REIT ETF | $22.9M | 0.3%Prev: 0.5% | 386,762 SH | Decreased-165,761 SH |
| ISHARES TR | EAFE GRWTH ETF | $29.9M | 0.4%Prev: 0.4% | 268,620 SH | Increased+21,278 SH |
| ISHARES TR | EAFE SML CP ETF | $24.6M | 0.3%Prev: 0.4% | 314,114 SH | Increased-53,427 SH |
| ISHARES TR | EAFE VALUE ETF | $9.1M | 0.1%Prev: 0.2% | 122,080 SH | Decreased-53,660 SH |
| ISHARES TR | ESG ADVANCED UNI | $263K | 0.0% | 6,050 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $2.5M | 0.0%Prev: 0.0% | 25,995 SH | Increased-1,473 SH |
| ISHARES TR | ESG AWR MSCI USA | $17.1M | 0.2%Prev: 0.3% | 120,997 SH | Decreased-31,478 SH |
| ISHARES TR | ESG AWR US AGRGT | $328K | 0.0%Prev: 0.0% | 6,890 SH | Decreased-3,075 SH |
| ISHARES TR | ESG AWRE USD ETF | $476K | 0.0%Prev: 0.0% | 20,589 SH | Decreased-15,963 SH |
| ISHARES TR | ESG MSCI KLD 400 | $6.7M | 0.1%Prev: 0.1% | 55,461 SH | Increased-9,920 SH |
| ISHARES TR | ESG OPTIMIZED | $1.3M | 0.0% | 9,971 SH | New |
| ISHARES TR | EXPANDED TECH | $316K | 0.0%Prev: 0.0% | 3,951 SH | Increased+652 SH |
| ISHARES TR | EXPND TEC SC ETF | $380K | 0.0%Prev: 0.0% | 3,209 SH | Increased+249 SH |
| ISHARES TR | FLTG RATE NT ETF | $394K | 0.0%Prev: 0.0% | 7,739 SH | Increased+328 SH |
| ISHARES TR | GL CLEAN ENE ETF | $237K | 0.0% | 12,968 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $405K | 0.0% | 6,046 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $447K | 0.0% | 3,696 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $367K | 0.0%Prev: 0.0% | 6,363 SH | Decreased-16,188 SH |
| ISHARES TR | GLOBAL TECH ETF | $2.8M | 0.0%Prev: 0.0% | 27,948 SH | Increased-2,876 SH |
| ISHARES TR | HIGH YLD SYSTM B | $310K | 0.0% | 6,670 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $208K | 0.0% | 8,208 SH | New |
| ISHARES TR | IBONDS 27 ETF | $216K | 0.0% | 8,907 SH | New |
| ISHARES TR | IBONDS DEC 29 | $203K | 0.0% | 8,721 SH | New |
| ISHARES TR | IBONDS DEC2026 | $216K | 0.0% | 8,923 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $8.8M | 0.1%Prev: 0.1% | 110,691 SH | Increased+37,681 SH |
| ISHARES TR | IBOXX INV CP ETF | $906K | 0.0%Prev: 0.0% | 8,316 SH | Decreased-7,725 SH |
| ISHARES TR | INTL DIV GRWTH | $372K | 0.0%Prev: 0.0% | 4,439 SH | Increased+602 SH |
| ISHARES TR | INTL SEL DIV ETF | $232K | 0.0%Prev: 0.0% | 5,457 SH | Increased-1,993 SH |
| ISHARES TR | INTRM GOV CR ETF | $6.6M | 0.1%Prev: 0.1% | 61,460 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $485K | 0.0%Prev: 0.0% | 2,872 SH | Increased-119 SH |
| ISHARES TR | ISHARES SEMICDTR | $733K | 0.0%Prev: 0.0% | 2,231 SH | Increased+213 SH |
| ISHARES TR | ISHS 1-5YR INVS | $14.4M | 0.2%Prev: 0.2% | 274,253 SH | Increased+66,629 SH |
| ISHARES TR | ISHS 5-10YR INVT | $582K | 0.0%Prev: 0.0% | 10,935 SH | Decreased-9,104 SH |
| ISHARES TR | JPMORGAN USD EMG | $849K | 0.0%Prev: 0.0% | 9,040 SH | Decreased-8,029 SH |
| ISHARES TR | MBS ETF | $4.7M | 0.1%Prev: 0.1% | 49,562 SH | Decreased-13,542 SH |
| ISHARES TR | MORTGE REL ETF | $779K | 0.0%Prev: 0.0% | 36,289 SH | Decreased-27,613 SH |
| ISHARES TR | MRGSTR SM CP ETF | $1.6M | 0.0%Prev: 0.0% | 24,936 SH | Increased+344 SH |
| ISHARES TR | MSCI ACWI ETF | $1.9M | 0.0%Prev: 0.0% | 13,432 SH | Increased+1,068 SH |
| ISHARES TR | MSCI ACWI EX US | $1.2M | 0.0%Prev: 0.0% | 17,663 SH | Increased+2,063 SH |
| ISHARES TR | MSCI EAFE ETF | $49.7M | 0.6%Prev: 0.7% | 511,239 SH | Increased-18,344 SH |
| ISHARES TR | MSCI EAFE MIN VL | $8.4M | 0.1%Prev: 0.1% | 92,207 SH | Decreased-20,367 SH |
| ISHARES TR | MSCI EMG MKT ETF | $12.4M | 0.2%Prev: 0.2% | 217,858 SH | Decreased-68,253 SH |
| ISHARES TR | MSCI INDIA ETF | $234K | 0.0%Prev: 0.0% | 5,009 SH | Decreased-1,366 SH |
| ISHARES TR | MSCI USA MIN VOL | $19.1M | 0.2%Prev: 0.4% | 206,453 SH | Decreased-69,933 SH |
| ISHARES TR | MSCI USA MMENTM | $6.9M | 0.1%Prev: 0.1% | 28,774 SH | Decreased-15,050 SH |
| ISHARES TR | MSCI USA QLT FCT | $26.1M | 0.3%Prev: 0.6% | 136,170 SH | Decreased-82,606 SH |
| ISHARES TR | MSCI USA SMCP MN | $296K | 0.0%Prev: 0.0% | 6,790 SH | Decreased-2,401 SH |
| ISHARES TR | MSCI USA SZE FT | $280K | 0.0%Prev: 0.0% | 1,759 SH | Decreased-213 SH |
| ISHARES TR | MSCI USA VALUE | $529K | 0.0%Prev: 0.0% | 3,724 SH | Decreased-1,556 SH |
| ISHARES TR | NATIONAL MUN ETF | $46.5M | 0.6%Prev: 0.4% | 438,228 SH | Increased+206,012 SH |
| ISHARES TR | PFD AND INCM SEC | $810K | 0.0%Prev: 0.0% | 26,719 SH | Increased+11,979 SH |
| ISHARES TR | RESIDENTIAL MULT | $213K | 0.0%Prev: 0.0% | 2,555 SH | Decreased-481 SH |
| ISHARES TR | RUS 1000 ETF | $50.5M | 0.6%Prev: 0.7% | 141,727 SH | Increased-12,636 SH |
| ISHARES TR | RUS 1000 GRW ETF | $278.0M | 3.4%Prev: 3.7% | 651,929 SH | Increased-2,745 SH |
| ISHARES TR | RUS 1000 VAL ETF | $86.1M | 1.1%Prev: 1.2% | 402,812 SH | Increased+2,069 SH |
| ISHARES TR | RUS 2000 GRW ETF | $35.5M | 0.4%Prev: 0.4% | 113,231 SH | Increased+1,408 SH |
| ISHARES TR | RUS 2000 VAL ETF | $46.2M | 0.6%Prev: 0.5% | 243,933 SH | Increased+12,965 SH |
| ISHARES TR | RUS MD CP GR ETF | $3.3M | 0.0%Prev: 0.1% | 25,629 SH | Decreased-4,526 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.1M | 0.0%Prev: 0.0% | 14,376 SH | Decreased-3,914 SH |
| ISHARES TR | RUS MID CAP ETF | $4.4M | 0.1%Prev: 0.1% | 45,529 SH | Decreased-31,306 SH |
| ISHARES TR | RUSSELL 2000 ETF | $31.4M | 0.4%Prev: 0.3% | 169,038 SH | Increased+15,927 SH |
| ISHARES TR | RUSSELL 3000 ETF | $691K | 0.0%Prev: 0.0% | 1,864 SH | Increased-202 SH |
| ISHARES TR | S&P 100 ETF | $2.2M | 0.0%Prev: 0.1% | 7,018 SH | Decreased-14,639 SH |
| ISHARES TR | S&P 500 GRWT ETF | $46.4M | 0.6%Prev: 0.7% | 410,209 SH | Increased-68,316 SH |
| ISHARES TR | S&P 500 VAL ETF | $20.6M | 0.3%Prev: 0.3% | 97,554 SH | Increased-5,961 SH |
| ISHARES TR | S&P MC 400GR ETF | $695K | 0.0%Prev: 0.0% | 6,907 SH | Increased-823 SH |
| ISHARES TR | S&P MC 400VL ETF | $472K | 0.0%Prev: 0.0% | 3,563 SH | Increased+88 SH |
| ISHARES TR | S&P SML 600 GWT | $754K | 0.0%Prev: 0.0% | 5,210 SH | Increased-108 SH |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 0.0%Prev: 0.0% | 9,033 SH | Increased-925 SH |
| ISHARES TR | SELECT US REIT | $249K | 0.0% | 4,024 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $10.3M | 0.1%Prev: 0.0% | 96,695 SH | Increased+84,654 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.1M | 0.0%Prev: 0.0% | 9,672 SH | Increased-2,031 SH |
| ISHARES TR | TIPS BD ETF | $1.2M | 0.0%Prev: 0.0% | 11,244 SH | Decreased-142 SH |
| ISHARES TR | TRS FLT RT BD | $1.5M | 0.0%Prev: 0.0% | 29,998 SH | Decreased-13,818 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 0.0% | 10,657 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $241K | 0.0%Prev: 0.0% | 3,726 SH | Increased-564 SH |
| ISHARES TR | U.S. MED DVC ETF | $771K | 0.0%Prev: 0.0% | 14,354 SH | Decreased-1,776 SH |
| ISHARES TR | U.S. REAL ES ETF | $282K | 0.0%Prev: 0.0% | 2,984 SH | Decreased-220 SH |
| ISHARES TR | U.S. TECH ETF | $2.9M | 0.0%Prev: 0.1% | 15,746 SH | Decreased-12,152 SH |
| ISHARES TR | US AER DEF ETF | $1.7M | 0.0%Prev: 0.0% | 7,878 SH | Increased+638 SH |
| ISHARES TR | US HLTHCARE ETF | $792K | 0.0%Prev: 0.0% | 12,843 SH | Decreased-6,619 SH |
| ISHARES TR | US INFRASTRUC | $514K | 0.0%Prev: 0.0% | 8,985 SH | Decreased-8,290 SH |
| ISHARES TR | US SML CAP EQT | $332K | 0.0%Prev: 0.0% | 4,394 SH | Decreased-3,219 SH |
| ISHARES TR | US TREAS BD ETF | $5.0M | 0.1%Prev: 0.0% | 216,094 SH | Increased+147,591 SH |
| ITRON INC | NOTE 1.375% 7/1 | $36K | 0.0% | 36,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $3.7M | 0.0%Prev: 0.0% | 38,915 SH | Increased+2,229 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $2.2M | 0.0%Prev: 0.0% | 36,547 SH | Increased+1,135 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $961K | 0.0% | 13,267 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3.7M | 0.0%Prev: 0.0% | 53,494 SH | Increased+1,075 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $299K | 0.0%Prev: 0.0% | 6,352 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $938K | 0.0%Prev: 0.0% | 8,191 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $22.4M | 0.3%Prev: 0.2% | 394,348 SH | Increased+189,803 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $1.4M | 0.0% | 27,957 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $11.1M | 0.1%Prev: 0.0% | 241,843 SH | Increased+236,303 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.5M | 0.0% | 49,135 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $994K | 0.0%Prev: 0.0% | 19,881 SH | Increased+2,713 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.8M | 0.0%Prev: 0.0% | 68,173 SH | Increased+59,238 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $2.0M | 0.0% | 24,742 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.1M | 0.1%Prev: 0.2% | 179,828 SH | Decreased-16,906 SH |
| JABIL INC | COM | $875K | 0.0%Prev: 0.0% | 3,294 SH | Increased+1,207 SH |
| JACKSON FINANCIAL INC | COM CL A | $287K | 0.0% | 2,713 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.5M | 0.1%Prev: 0.0% | 227,698 SH | Increased+209,879 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $399K | 0.0%Prev: 0.0% | 7,761 SH | Decreased-5,482 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $278K | 0.0%Prev: 0.0% | 54,036 SH | Decreased-2,355 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $561K | 0.0%Prev: 0.0% | 2,968 SH | Increased+545 SH |
| JBT MAREL CORPORATION | COM | $460K | 0.0% | 3,601 SH | New |
| JD.COM INC | SPON ADS CL A | $1.2M | 0.0%Prev: 0.0% | 39,723 SH | Decreased-781 SH |
| JOBY AVIATION INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 10,507 SH | Increased+419 SH |
| JOHNSON & JOHNSON | COM | $34.9M | 0.4%Prev: 0.3% | 142,648 SH | Increased+8,243 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $3.7M | 0.0% | 27,850 SH | New |
| JPMORGAN CHASE & CO | COM | $48.8M | 0.6% | 165,908 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $486K | 0.0%Prev: 0.0% | 34,022 SH | Increased+1,626 SH |
| KEMPER CORP | COM | $275K | 0.0% | 9,007 SH | New |
| KENVUE INC | COM | $408K | 0.0%Prev: 0.0% | 23,645 SH | Decreased-14,205 SH |
| KEURIG DR PEPPER INC | COM | $533K | 0.0%Prev: 0.0% | 20,056 SH | Decreased-20,298 SH |
| KEYCORP | COM | $606K | 0.0%Prev: 0.0% | 30,201 SH | Decreased-13,095 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.6M | 0.0%Prev: 0.0% | 9,192 SH | Increased-1,480 SH |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,931 SH | Decreased-155 SH |
| KIMCO REALTY CORP | COM | $490K | 0.0% | 21,811 SH | New |
| KINDER MORGAN INC DEL | COM | $2.2M | 0.0%Prev: 0.0% | 66,466 SH | Increased+8,444 SH |
| KINROSS GOLD CORP | COM | $387K | 0.0% | 12,671 SH | New |
| KINSALE CAP GROUP INC | COM | $213K | 0.0%Prev: 0.0% | 624 SH | Decreased-761 SH |
| KITE REALTY GROUP TRUST | COM NEW | $410K | 0.0% | 16,718 SH | New |
| KKR & CO INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,281 SH | Decreased-3,162 SH |
| KLA CORP | COM NEW | $7.2M | 0.1%Prev: 0.1% | 4,898 SH | Increased-1,240 SH |
| KNOWLES CORP | COM | $322K | 0.0% | 12,544 SH | New |
| KODIAK GAS SVCS INC | COM | $208K | 0.0% | 3,571 SH | New |
| KOHLS CORP | COM | $132K | 0.0% | 10,141 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $500K | 0.0%Prev: 0.0% | 18,269 SH | Increased+3,739 SH |
| KONTOOR BRANDS INC | COM | $227K | 0.0%Prev: 0.0% | 3,229 SH | Increased-102 SH |
| KOPIN CORP | COM | $26K | 0.0%Prev: 0.0% | 11,600 SH | Increased |
| KORN FERRY | COM NEW | $545K | 0.0%Prev: 0.0% | 8,575 SH | Increased+5,215 SH |
| KRAFT HEINZ CO | COM | $1.5M | 0.0%Prev: 0.0% | 64,980 SH | Decreased+12,069 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $389K | 0.0% | 5,515 SH | New |
| KROGER CO | COM | $3.0M | 0.0%Prev: 0.0% | 42,080 SH | Increased+1,137 SH |
| KRYSTAL BIOTECH INC | COM | $220K | 0.0% | 852 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,010 SH | Increased+1,932 SH |
| LA Z BOY INC | COM | $370K | 0.0%Prev: 0.0% | 11,500 SH | Decreased-543 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.7M | 0.0%Prev: 0.0% | 6,282 SH | Increased+3,265 SH |
| LAKELAND FINL CORP | COM | $386K | 0.0%Prev: 0.0% | 6,727 SH | Decreased-1,216 SH |
| LAM RESEARCH CORP | COM NEW | $7.2M | 0.1%Prev: 0.0% | 33,551 SH | Increased-8,455 SH |
| LAMAR ADVERTISING CO | CL A | $1.9M | 0.0% | 15,281 SH | New |
| LAMB WESTON HLDGS INC | COM | $878K | 0.0%Prev: 0.0% | 20,782 SH | Decreased+1,103 SH |
| LANDSTAR SYS INC | COM | $288K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-168 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $12K | 0.0% | 10,000 SH | New |
| LAUDER ESTEE COS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 19,712 SH | Increased+441 SH |
| LCI INDS | COM | $588K | 0.0%Prev: 0.0% | 4,784 SH | Increased+300 SH |
| LEAR CORP | COM NEW | $216K | 0.0% | 1,788 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 0.0%Prev: 0.0% | 28,475 SH | Increased+470 SH |
| LEGGETT & PLATT INC | COM | $157K | 0.0% | 15,772 SH | New |
| LEIDOS HOLDINGS INC | COM | $534K | 0.0%Prev: 0.0% | 3,433 SH | Increased+736 SH |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $29K | 0.0% | 26,000 SH | New |
| LENNAR CORP | CL A | $477K | 0.0%Prev: 0.0% | 5,493 SH | Decreased-2,538 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $185K | 0.0% | 33,246 SH | New |
| LIBERTY ENERGY INC | COM CL A | $667K | 0.0%Prev: 0.0% | 23,159 SH | Increased+310 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $313K | 0.0% | 1,570 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $734K | 0.0%Prev: 0.0% | 2,935 SH | Increased+1,827 SH |
| LINCOLN NATL CORP IND | COM | $245K | 0.0%Prev: 0.0% | 6,904 SH | Decreased-10,451 SH |
| LINDE PLC | SHS | $9.0M | 0.1%Prev: 0.1% | 18,158 SH | Increased+2,617 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $40K | 0.0% | 10,237 SH | New |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $27K | 0.0% | 23,000 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $447K | 0.0%Prev: 0.0% | 2,930 SH | Increased+483 SH |
| LKQ CORP | COM | $1.5M | 0.0%Prev: 0.0% | 50,245 SH | Increased+28,877 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 233,198 SH | Increased+151,787 SH |
| LOCKHEED MARTIN CORP | COM | $9.2M | 0.1%Prev: 0.1% | 15,208 SH | Increased+443 SH |
| LOEWS CORP | COM | $453K | 0.0%Prev: 0.0% | 4,241 SH | Increased+1,150 SH |
| LOUISIANA PAC CORP | COM | $230K | 0.0%Prev: 0.0% | 3,164 SH | Decreased-1,736 SH |
| LOWES COS INC | COM | $6.7M | 0.1%Prev: 0.1% | 28,519 SH | Increased-97 SH |
| LPL FINL HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,063 SH | Increased+663 SH |
| LULULEMON ATHLETICA INC | COM | $596K | 0.0%Prev: 0.0% | 3,891 SH | Decreased-625 SH |
| LUMEN TECHNOLOGIES INC | COM | $2.7M | 0.0%Prev: 0.0% | 391,194 SH | Increased-7,341 SH |
| LUMENTUM HLDGS INC | COM | $389K | 0.0% | 553 SH | New |
| LXP INDUSTRIAL TRUST | COM | $207K | 0.0%Prev: 0.0% | 4,405 SH | Decreased-22,112 SH |
| LYFT INC | NOTE 0.625% 3/0 | $30K | 0.0% | 30,000 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.7M | 0.0% | 20,816 SH | New |
| M & T BK CORP | COM | $738K | 0.0%Prev: 0.0% | 3,571 SH | Increased-479 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $248K | 0.0% | 773 SH | New |
| MAGNA INTL INC | COM | $232K | 0.0% | 4,156 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $251K | 0.0%Prev: 0.0% | 7,951 SH | Decreased-2,827 SH |
| MANPOWERGROUP INC WIS | COM | $348K | 0.0% | 11,816 SH | New |
| MANULIFE FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 46,303 SH | Decreased-20,881 SH |
| MARA HOLDINGS INC | COM | $108K | 0.0% | 13,294 SH | New |
| MARATHON PETE CORP | COM | $3.6M | 0.0%Prev: 0.0% | 14,833 SH | Increased-400 SH |
| MAREX GROUP PLC | ORD | $455K | 0.0% | 10,195 SH | New |
| MARKEL GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 1,288 SH | Decreased-105 SH |
| MARRIOTT INTL INC NEW | CL A | $10.3M | 0.1%Prev: 0.1% | 31,470 SH | Increased+2,600 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $351K | 0.0% | 5,395 SH | New |
| MARSH & MCLENNAN COS INC | COM | $2.1M | 0.0%Prev: 0.1% | 12,360 SH | Decreased-2,235 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,917 SH | Increased+2,166 SH |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,932 SH | Increased-1,036 SH |
| MASCO CORP | COM | $712K | 0.0%Prev: 0.0% | 11,789 SH | Increased+3,722 SH |
| MASTEC INC | COM | $344K | 0.0% | 1,069 SH | New |
| MASTERBRAND INC | COMMON STOCK | $86K | 0.0% | 10,332 SH | New |
| MASTERCARD INCORPORATED | CL A | $11.5M | 0.1%Prev: 0.2% | 22,967 SH | Decreased+325 SH |
| MATADOR RES CO | COM | $389K | 0.0% | 6,163 SH | New |
| MATCH GROUP INC NEW | COM | $317K | 0.0% | 10,333 SH | New |
| MATSON INC | COM | $666K | 0.0%Prev: 0.0% | 4,060 SH | Increased+290 SH |
| MAXIMUS INC | COM | $497K | 0.0% | 7,751 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $325K | 0.0%Prev: 0.0% | 6,436 SH | Decreased-6,849 SH |
| MCDONALDS CORP | COM | $19.3M | 0.2%Prev: 0.3% | 62,211 SH | Increased+4,650 SH |
| MCKESSON CORP | COM | $7.1M | 0.1%Prev: 0.1% | 8,149 SH | Increased-50 SH |
| MDU RES GROUP INC | COM | $310K | 0.0% | 14,800 SH | New |
| MEDICAL PROPERTIES TRUST INC | COM | $1.6M | 0.0% | 332,359 SH | New |
| MEDPACE HLDGS INC | COM | $411K | 0.0% | 855 SH | New |
| MEDTRONIC PLC | SHS | $5.2M | 0.1%Prev: 0.1% | 59,321 SH | Increased+15,356 SH |
| MERCADOLIBRE INC | COM | $1.7M | 0.0% | 972 SH | New |
| MERCK & CO INC | COM | $15.8M | 0.2%Prev: 0.2% | 130,110 SH | Increased+1,664 SH |
| MERITAGE HOMES CORP | COM | $314K | 0.0%Prev: 0.0% | 5,082 SH | Increased+1,429 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $27K | 0.0% | 28,000 SH | New |
| MESOBLAST LTD | SPONS ADR | $191K | 0.0%Prev: 0.0% | 12,400 SH | Increased+2,125 SH |
| META PLATFORMS INC | CL A | $47.3M | 0.6%Prev: 0.7% | 82,582 SH | Decreased+412 SH |
| METLIFE INC | COM | $3.3M | 0.0%Prev: 0.1% | 46,060 SH | Decreased-7,353 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $259K | 0.0%Prev: 0.0% | 205 SH | Decreased-338 SH |
| MFS INTER INCOME TR | SH BEN INT | $68K | 0.0%Prev: 0.0% | 27,015 SH | Decreased-375 SH |
| MGIC INVT CORP WIS | COM | $247K | 0.0% | 9,417 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $266K | 0.0% | 7,200 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $755K | 0.0%Prev: 0.0% | 11,678 SH | Decreased-9,502 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $35K | 0.0% | 35,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $10.8M | 0.1%Prev: 0.0% | 31,981 SH | Increased+3,852 SH |
| MICROSOFT CORP | COM | $114.8M | 1.4%Prev: 1.7% | 310,205 SH | Increased+11,543 SH |
| MID-AMER APT CMNTYS INC | COM | $355K | 0.0%Prev: 0.0% | 2,911 SH | Decreased+287 SH |
| MIDDLEBY CORP | COM | $257K | 0.0% | 1,940 SH | New |
| MILLROSE PPTYS INC | COM CL A | $466K | 0.0%Prev: 0.0% | 16,659 SH | Decreased-16,622 SH |
| MINERALS TECHNOLOGIES INC | COM | $488K | 0.0% | 6,883 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.7M | 0.0% | 100,399 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 148,710 SH | Increased+47,629 SH |
| MKS INC. | COM | $276K | 0.0% | 1,199 SH | New |
| MODERNA INC | COM | $207K | 0.0% | 4,082 SH | New |
| MOELIS & CO | CL A | $332K | 0.0%Prev: 0.0% | 5,819 SH | Increased+744 SH |
| MOLSON COORS BEVERAGE CO | CL B | $400K | 0.0%Prev: 0.0% | 9,294 SH | Decreased-829 SH |
| MONDELEZ INTL INC | CL A | $4.8M | 0.1%Prev: 0.1% | 82,474 SH | Decreased+2,166 SH |
| MONGODB INC | CL A | $525K | 0.0%Prev: 0.0% | 2,144 SH | Increased-45 SH |
| MONOLITHIC PWR SYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,223 SH | Increased-241 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.9M | 0.0%Prev: 0.0% | 26,367 SH | Increased+5,805 SH |
| MOODYS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 4,239 SH | Increased+1,153 SH |
| MOOG INC | CL A | $347K | 0.0%Prev: 0.0% | 1,186 SH | Increased-608 SH |
| MORGAN STANLEY | COM NEW | $9.2M | 0.1%Prev: 0.1% | 56,131 SH | Increased+8,411 SH |
| MORGAN STANLEY EMERGING MKTS | COM | $125K | 0.0% | 24,237 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $154K | 0.0% | 21,784 SH | New |
| MORNINGSTAR INC | COM | $263K | 0.0% | 1,554 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 3,322 SH | Increased+666 SH |
| MP MATERIALS CORP | COM CL A | $329K | 0.0% | 6,819 SH | New |
| MPLX LP | COM UNIT REP LTD | $231K | 0.0% | 4,049 SH | New |
| MSCI INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,945 SH | Decreased+34 SH |
| MUELLER INDS INC | COM | $527K | 0.0%Prev: 0.0% | 4,754 SH | Increased+1,104 SH |
| MURPHY OIL CORP | COM | $260K | 0.0% | 6,310 SH | New |
| MURPHY USA INC | COM | $425K | 0.0%Prev: 0.0% | 861 SH | Decreased-55 SH |
| MYR GROUP INC | COM | $317K | 0.0% | 1,123 SH | New |
| NASDAQ INC | COM | $736K | 0.0%Prev: 0.0% | 8,665 SH | Increased-869 SH |
| NATERA INC | COM | $399K | 0.0%Prev: 0.0% | 1,994 SH | Increased+213 SH |
| NATIONAL FUEL GAS CO | COM | $400K | 0.0% | 4,233 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.2M | 0.0%Prev: 0.0% | 14,214 SH | Increased+5,457 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $361K | 0.0%Prev: 0.0% | 9,573 SH | Decreased-3,570 SH |
| NATWEST GROUP PLC | SPONS ADR | $665K | 0.0%Prev: 0.0% | 44,658 SH | Increased+13,358 SH |
| NCR ATLEOS CORPORATION | COM SHS | $811K | 0.0% | 18,608 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $538K | 0.0% | 5,187 SH | New |
| NEOGEN CORP | COM | $682K | 0.0%Prev: 0.0% | 73,431 SH | Increased+35,901 SH |
| NEOGENOMICS INC | COM NEW | $449K | 0.0%Prev: 0.0% | 60,477 SH | Increased+20,506 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $7.7M | 0.1% | 155,449 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $6.0M | 0.1% | 121,640 SH | New |
| NETEASE COM INC | SPONSORED ADS | $588K | 0.0% | 5,257 SH | New |
| NETFLIX INC. | COM | $20.0M | 0.2% | 206,564 SH | New |
| NEUBERGER ENGY INFRSTR & INC | COM | $233K | 0.0% | 22,147 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $154K | 0.0% | 11,996 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $472K | 0.0%Prev: 0.0% | 3,582 SH | Increased+878 SH |
| NEW JERSEY RES CORP | COM | $505K | 0.0%Prev: 0.0% | 9,109 SH | Increased-295 SH |
| NEW YORK TIMES CO MTN BE | CL A | $206K | 0.0% | 2,457 SH | New |
| NEWMONT CORP | COM | $2.2M | 0.0%Prev: 0.0% | 19,996 SH | Increased+7,172 SH |
| NEWS CORP NEW | CL A | $206K | 0.0%Prev: 0.0% | 8,191 SH | Decreased-229 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $817K | 0.0%Prev: 0.0% | 4,519 SH | Increased+692 SH |
| NEXTERA ENERGY INC | COM | $10.1M | 0.1%Prev: 0.1% | 109,097 SH | Increased+7,948 SH |
| NICE LTD | SPONSORED ADR | $890K | 0.0%Prev: 0.0% | 8,074 SH | Increased+6,733 SH |
| NICOLET BANKSHARES INC | COM | $1.2M | 0.0% | 8,374 SH | New |
| NIKE INC | CL B | $1.1M | 0.0%Prev: 0.0% | 21,117 SH | Decreased-2,816 SH |
| NIO INC | SPON ADS | $79K | 0.0%Prev: 0.0% | 13,181 SH | Decreased-10,622 SH |
| NISOURCE INC | COM | $424K | 0.0%Prev: 0.0% | 9,080 SH | Increased+996 SH |
| NNN REIT INC | COM | $236K | 0.0%Prev: 0.0% | 5,624 SH | Increased+612 SH |
| NOBLE CORP PLC | ORD SHS A | $299K | 0.0% | 6,093 SH | New |
| NOKIA CORP | SPONSORED ADR | $440K | 0.0%Prev: 0.0% | 54,761 SH | Increased-22,444 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $428K | 0.0%Prev: 0.0% | 54,309 SH | Increased+14,578 SH |
| NORFOLK SOUTHN CORP | COM | $5.9M | 0.1%Prev: 0.1% | 20,453 SH | Increased-1,763 SH |
| NORTHERN TR CORP | COM | $724K | 0.0%Prev: 0.0% | 5,155 SH | Increased+615 SH |
| NORTHROP GRUMMAN CORP | COM | $3.4M | 0.0%Prev: 0.0% | 4,922 SH | Increased-80 SH |
| NORTHWEST BANCSHARES INC | COM | $505K | 0.0% | 39,785 SH | New |
| NORTHWEST NAT HLDG CO | COM | $725K | 0.0%Prev: 0.0% | 13,624 SH | Increased+3,388 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $211K | 0.0% | 3,203 SH | New |
| NOVARTIS AG | SPONSORED ADR | $5.9M | 0.1%Prev: 0.0% | 38,611 SH | Increased+10,328 SH |
| NOVO-NORDISK A S | ADR | $4.1M | 0.0%Prev: 0.1% | 106,820 SH | Decreased-16,208 SH |
| NPK INTERNATIONAL INC | COM SHS | $468K | 0.0%Prev: 0.0% | 32,271 SH | Increased-1,602 SH |
| NRG ENERGY INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 6,936 SH | Increased-1,366 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.2M | 0.0%Prev: 0.0% | 86,555 SH | Increased+19,078 SH |
| NUCOR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 9,945 SH | Increased-1,833 SH |
| NUSCALE PWR CORP | CL A COM | $174K | 0.0% | 16,093 SH | New |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1.0M | 0.0%Prev: 0.0% | 27,940 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.2M | 0.0%Prev: 0.0% | 27,416 SH | Increased+1,747 SH |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $215K | 0.0%Prev: 0.0% | 43,641 SH | Decreased-13,999 SH |
| NUVEEN FLOATING RATE INCOME | COM | $768K | 0.0%Prev: 0.0% | 101,280 SH | Decreased-77,176 SH |
| NUVEEN NY AMT FREE | COM | $467K | 0.0% | 45,445 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $133K | 0.0%Prev: 0.0% | 11,417 SH | Decreased-79,673 SH |
| NUVEEN REAL ASSET INCOME & G | COM | $422K | 0.0%Prev: 0.0% | 34,273 SH | Decreased-3,146 SH |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $648K | 0.0% | 40,321 SH | New |
| NUVEEN VRIABL RAT PFD & INM | COM | $252K | 0.0%Prev: 0.0% | 13,747 SH | Decreased-48,602 SH |
| NVENT ELEC PLC | SHS | $345K | 0.0% | 2,918 SH | New |
| NVIDIA CORPORATION | COM | $159.3M | 2.0%Prev: 1.5% | 913,707 SH | Increased+49,492 SH |
| NVR INC | COM | $554K | 0.0%Prev: 0.0% | 84 SH | Increased+24 SH |
| NXP SEMICONDUCTORS N V | COM | $908K | 0.0%Prev: 0.0% | 4,585 SH | Decreased-797 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $421K | 0.0%Prev: 0.0% | 28,657 SH | Increased+11,787 SH |
| OCCIDENTAL PETE CORP | COM | $3.3M | 0.0%Prev: 0.0% | 51,211 SH | Increased+6,778 SH |
| OCEANEERING INTL INC | COM | $409K | 0.0% | 11,532 SH | New |
| OCEANFIRST FINL CORP | COM | $370K | 0.0%Prev: 0.0% | 20,490 SH | Increased-848 SH |
| OGE ENERGY CORP | COM | $511K | 0.0%Prev: 0.0% | 10,656 SH | Increased+112 SH |
| OKLO INC | COM CL A | $536K | 0.0% | 10,804 SH | New |
| OKTA INC | CL A | $448K | 0.0%Prev: 0.0% | 5,692 SH | Decreased-1,548 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $913K | 0.0%Prev: 0.0% | 4,672 SH | Decreased-2,768 SH |
| OLD NATL BANCORP IND | COM | $1.1M | 0.0%Prev: 0.0% | 48,158 SH | Increased+26,501 SH |
| OLD REP INTL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 41,562 SH | Increased+5,377 SH |
| OMEGA HEALTHCARE INVS INC | COM | $3.1M | 0.0%Prev: 0.0% | 70,853 SH | Increased+775 SH |
| OMNIAB INC | COM | $19K | 0.0% | 12,178 SH | New |
| OMNICOM GROUP INC | COM | $867K | 0.0%Prev: 0.0% | 11,382 SH | Increased+8,098 SH |
| ON SEMICONDUCTOR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 16,265 SH | Increased+7,764 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $37K | 0.0%Prev: 0.0% | 38,000 SH | Increased+13,000 SH |
| ONDAS INC | COM NEW | $167K | 0.0% | 18,504 SH | New |
| ONE STOP SYS INC | COM | $86K | 0.0% | 11,306 SH | New |
| ONEOK INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 13,953 SH | Decreased+204 SH |
| OPKO HEALTH INC | COM | $38K | 0.0%Prev: 0.0% | 33,757 SH | Decreased |
| ORACLE CORP | COM | $12.0M | 0.1%Prev: 0.2% | 81,385 SH | Increased-3,879 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.4M | 0.1%Prev: 0.1% | 68,865 SH | Increased+64,535 SH |
| ORGANON & CO | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 15,979 SH | Decreased-7,926 SH |
| ORIX CORP | SPONSORED ADR | $775K | 0.0%Prev: 0.0% | 25,858 SH | Increased+9,774 SH |
| OTIS WORLDWIDE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 15,668 SH | Decreased-2,843 SH |
| OVINTIV INC | COM | $304K | 0.0% | 5,116 SH | New |
| OWENS CORNING NEW | COM | $319K | 0.0%Prev: 0.0% | 2,925 SH | Increased+1,148 SH |
| PACCAR INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,138 SH | Decreased-5,365 SH |
| PACER FDS TR | US CASH COWS 100 | $639K | 0.0%Prev: 0.0% | 10,207 SH | Decreased-5,365 SH |
| PACKAGING CORP AMER | COM | $552K | 0.0%Prev: 0.0% | 2,583 SH | Increased+45 SH |
| PAGERDUTY INC | COM | $236K | 0.0%Prev: 0.0% | 37,935 SH | Decreased+16,827 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10.3M | 0.1%Prev: 0.1% | 70,666 SH | Increased+13,831 SH |
| PALISADE BIO INC | COM | $28K | 0.0% | 15,743 SH | New |
| PALO ALTO NETWORKS INC | COM | $5.5M | 0.1%Prev: 0.1% | 34,273 SH | Increased+9,413 SH |
| PAN AMERN SILVER CORP | COM | $829K | 0.0%Prev: 0.0% | 15,183 SH | Increased+4,183 SH |
| PAR PAC HOLDINGS INC | COM NEW | $284K | 0.0% | 4,541 SH | New |
| PARKER-HANNIFIN CORP | COM | $6.3M | 0.1%Prev: 0.1% | 7,009 SH | Increased+1,513 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $31K | 0.0% | 31,000 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $503K | 0.0%Prev: 0.0% | 46,490 SH | Increased+184 SH |
| PAYCHEX INC | COM | $2.0M | 0.0%Prev: 0.1% | 21,618 SH | Decreased-782 SH |
| PAYCOM SOFTWARE INC | COM | $235K | 0.0%Prev: 0.0% | 1,931 SH | Decreased+516 SH |
| PAYPAL HLDGS INC | COM | $903K | 0.0%Prev: 0.0% | 19,954 SH | Decreased-1,131 SH |
| PEARSON PLC | SPONSORED ADR | $199K | 0.0%Prev: 0.0% | 15,175 SH | Increased+3,236 SH |
| PEBBLEBROOK HOTEL TR | COM | $153K | 0.0% | 12,070 SH | New |
| PEGASYSTEMS INC | COM | $268K | 0.0% | 6,298 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $66K | 0.0%Prev: 0.0% | 15,397 SH | Decreased-2,039 SH |
| PEMBINA PIPELINE CORP | COM | $366K | 0.0%Prev: 0.0% | 8,185 SH | Increased+764 SH |
| PEPSICO INC | COM | $14.6M | 0.2%Prev: 0.2% | 94,147 SH | Increased+7,791 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $235K | 0.0% | 9,637 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $432K | 0.0% | 20,253 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $219K | 0.0% | 10,559 SH | New |
| PFIZER INC | COM | $5.1M | 0.1%Prev: 0.1% | 182,908 SH | Increased+7,109 SH |
| PG&E CORP | COM | $506K | 0.0%Prev: 0.0% | 28,741 SH | Increased+7,750 SH |
| PG&E CORP | NOTE 4.250%12/0 | $24K | 0.0%Prev: 0.0% | 23,000 SH | Increased+5,000 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $907K | 0.0%Prev: 0.0% | 18,317 SH | Increased+8,354 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $198K | 0.0%Prev: 0.0% | 16,995 SH | Decreased-3,875 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $278K | 0.0%Prev: 0.0% | 17,363 SH | Decreased-22,977 SH |
| PHILIP MORRIS INTL INC | COM | $24.1M | 0.3%Prev: 0.3% | 144,605 SH | Increased+19,286 SH |
| PHILLIPS 66 | COM | $4.3M | 0.1%Prev: 0.0% | 23,681 SH | Increased+149 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $317K | 0.0% | 48,201 SH | New |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $526K | 0.0%Prev: 0.0% | 36,346 SH | Decreased-49,454 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $480K | 0.0%Prev: 0.0% | 39,552 SH | Increased+13,977 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $2.0M | 0.0%Prev: 0.1% | 89,631 SH | Decreased-114,646 SH |
| PIMCO ETF TR | COMMODITY STRAT | $1.6M | 0.0% | 48,595 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.7M | 0.0%Prev: 0.2% | 36,909 SH | Decreased-59,772 SH |
| PIMCO ETF TR | INV GRD CRP BD | $367K | 0.0% | 3,792 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $639K | 0.0%Prev: 0.0% | 24,389 SH | Decreased-19,500 SH |
| PIPER SANDLER COMPANIES | COM NEW | $334K | 0.0% | 4,359 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $237K | 0.0%Prev: 0.0% | 10,594 SH | Increased+459 SH |
| PLEXUS CORP | COM | $974K | 0.0%Prev: 0.0% | 4,810 SH | Increased+291 SH |
| PLUG PWR INC | COM NEW | $29K | 0.0% | 12,893 SH | New |
| PNC FINL SVCS GROUP INC | COM | $3.8M | 0.0%Prev: 0.1% | 18,108 SH | Increased-2,541 SH |
| POPULAR INC | COM NEW | $268K | 0.0%Prev: 0.0% | 1,985 SH | Decreased-5,152 SH |
| PORTLAND GEN ELEC CO | COM NEW | $1.0M | 0.0%Prev: 0.0% | 19,425 SH | Decreased-5,335 SH |
| POST HLDGS INC | COM | $216K | 0.0%Prev: 0.0% | 2,181 SH | Decreased-301 SH |
| POWELL INDS INC | COM | $871K | 0.0%Prev: 0.0% | 1,609 SH | Increased+325 SH |
| PPG INDS INC | COM | $692K | 0.0%Prev: 0.0% | 6,476 SH | Increased+2,229 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $20K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| PPL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 55,369 SH | Increased+19,043 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $926K | 0.0%Prev: 0.0% | 15,616 SH | Increased+5,143 SH |
| PRICE T ROWE GROUP INC | COM | $783K | 0.0%Prev: 0.0% | 8,685 SH | Increased+1,870 SH |
| PRICESMART INC | COM | $365K | 0.0%Prev: 0.0% | 2,428 SH | Increased-397 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $555K | 0.0% | 29,484 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.5M | 0.0%Prev: 0.0% | 17,015 SH | Decreased-1,848 SH |
| PRIVIA HEALTH GROUP INC | COM | $281K | 0.0%Prev: 0.0% | 13,656 SH | Decreased-10,526 SH |
| PROCORE TECHNOLOGIES INC | COM | $233K | 0.0%Prev: 0.0% | 4,094 SH | Decreased+103 SH |
| PROCTER & GAMBLE CO | COM | $17.6M | 0.2% | 121,672 SH | New |
| PROGRESS SOFTWARE CORP | COM | $297K | 0.0%Prev: 0.0% | 11,579 SH | Decreased-4,045 SH |
| PROGRESSIVE CORP | COM | $3.7M | 0.0%Prev: 0.1% | 18,798 SH | Decreased-3,524 SH |
| PROLOGIS INC. | COM | $2.5M | 0.0%Prev: 0.0% | 19,087 SH | Increased-373 SH |
| PROSHARES TR | S&P 500 DV ARIST | $707K | 0.0%Prev: 0.0% | 6,670 SH | Decreased-600 SH |
| PROSHARES TR | SHORT QQQ | $257K | 0.0%Prev: 0.0% | 7,765 SH | Decreased+541 SH |
| PROSHARES TR | SHRT HGH YIELD | $1.7M | 0.0% | 107,042 SH | New |
| PROSHARES TR | SHRT RUSSELL2000 | $738K | 0.0%Prev: 0.0% | 45,499 SH | Increased+32,704 SH |
| PROSHARES TR | ULTRPRO S&P500 | $299K | 0.0%Prev: 0.0% | 3,084 SH | Increased-628 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $235K | 0.0% | 2,234 SH | New |
| PROVIDENT FINL SVCS INC | COM | $345K | 0.0%Prev: 0.0% | 16,296 SH | Increased+6,194 SH |
| PRUDENTIAL FINL INC | COM | $2.1M | 0.0%Prev: 0.1% | 21,361 SH | Decreased-8,701 SH |
| PRUDENTIAL PLC | ADR | $434K | 0.0%Prev: 0.0% | 15,271 SH | Increased+3,222 SH |
| PTC INC | COM | $614K | 0.0% | 4,310 SH | New |
| PTC THERAPEUTICS INC | COM | $325K | 0.0%Prev: 0.0% | 4,767 SH | Decreased-7,280 SH |
| PUBLIC STORAGE OPER CO | COM | $579K | 0.0%Prev: 0.0% | 2,136 SH | Decreased-359 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $3.8M | 0.0% | 47,548 SH | New |
| PULTE GROUP INC | COM | $876K | 0.0%Prev: 0.0% | 7,430 SH | Increased+2,399 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $326K | 0.0% | 44,751 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.4M | 0.0% | 29,070 SH | New |
| QUALCOMM INC | COM | $4.2M | 0.1%Prev: 0.1% | 32,964 SH | Decreased-6,386 SH |
| QUANTA SVCS INC | COM | $4.4M | 0.1%Prev: 0.0% | 7,964 SH | Increased+533 SH |
| QUANTUM COMPUTING INC | COM | $75K | 0.0% | 10,998 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $85K | 0.0% | 13,283 SH | New |
| QUEST DIAGNOSTICS INC | COM | $443K | 0.0%Prev: 0.0% | 2,261 SH | Increased+599 SH |
| RADIAN GROUP INC | COM | $864K | 0.0%Prev: 0.0% | 26,119 SH | Increased+6,067 SH |
| RALLIANT CORP | COM | $286K | 0.0% | 6,866 SH | New |
| RALPH LAUREN CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 3,148 SH | Increased+1,190 SH |
| RAMBUS INC DEL | COM | $566K | 0.0%Prev: 0.0% | 6,578 SH | Increased-3,240 SH |
| RANGE RES CORP | COM | $331K | 0.0%Prev: 0.0% | 7,317 SH | Increased+2,187 SH |
| RAYMOND JAMES FINL INC | COM | $363K | 0.0%Prev: 0.0% | 2,504 SH | Decreased-917 SH |
| RAYONIER INC | COM | $388K | 0.0% | 18,815 SH | New |
| RBC BEARINGS INC | COM | $475K | 0.0% | 874 SH | New |
| REALTY INCOME CORP | COM | $1.7M | 0.0%Prev: 0.0% | 28,036 SH | Increased+1,507 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $32K | 0.0% | 10,280 SH | New |
| REDDIT INC | CL A | $221K | 0.0% | 1,644 SH | New |
| REDWIRE CORPORATION | COM | $146K | 0.0% | 17,131 SH | New |
| REDWOOD TRUST INC | COM | $80K | 0.0%Prev: 0.0% | 14,211 SH | Decreased-9,150 SH |
| REGAL REXNORD CORPORATION | COM | $297K | 0.0%Prev: 0.0% | 1,582 SH | Decreased-1,311 SH |
| REGENERON PHARMACEUTICALS | COM | $4.8M | 0.1%Prev: 0.0% | 6,175 SH | Increased+2,429 SH |
| REGIONS FINANCIAL CORP NEW | COM | $887K | 0.0%Prev: 0.0% | 33,552 SH | Increased+1,126 SH |
| RELIANCE INC | COM | $405K | 0.0%Prev: 0.0% | 1,333 SH | Increased+47 SH |
| RELX PLC | SPONSORED ADR | $910K | 0.0%Prev: 0.0% | 27,440 SH | Decreased+7,794 SH |
| RENAISSANCERE HLDGS LTD | COM | $3.2M | 0.0%Prev: 0.0% | 10,767 SH | Increased+1,598 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $231K | 0.0% | 7,344 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $18K | 0.0% | 18,000 SH | New |
| REPUBLIC SVCS INC | COM | $859K | 0.0%Prev: 0.0% | 3,921 SH | Decreased+55 SH |
| RESIDEO TECHNOLOGIES INC | COM | $466K | 0.0% | 13,810 SH | New |
| RESMED INC | COM | $987K | 0.0%Prev: 0.0% | 4,397 SH | Increased+410 SH |
| REVVITY INC | COM | $315K | 0.0%Prev: 0.0% | 3,596 SH | Decreased-233 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $319K | 0.0% | 15,044 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 13,912 SH | Increased+1,222 SH |
| RINGCENTRAL INC | CL A | $438K | 0.0% | 11,782 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $2.7M | 0.0%Prev: 0.0% | 28,112 SH | Increased+2,490 SH |
| RITHM CAPITAL CORP | COM NEW | $176K | 0.0%Prev: 0.0% | 18,611 SH | Decreased-18,148 SH |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $340K | 0.0%Prev: 0.0% | 26,897 SH | Decreased-24,928 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $480K | 0.0%Prev: 0.0% | 31,924 SH | Increased+1,997 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $341K | 0.0% | 350,000 SH | New |
| RLI CORP | COM | $270K | 0.0% | 4,726 SH | New |
| RLJ LODGING TR | COM | $326K | 0.0%Prev: 0.0% | 43,060 SH | Decreased-1,615 SH |
| ROBERT HALF INC. | COM | $287K | 0.0% | 11,304 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 16,450 SH | Increased+5,832 SH |
| ROBLOX CORP | CL A | $1.4M | 0.0%Prev: 0.0% | 24,992 SH | Increased+2,437 SH |
| ROCKET COS INC | COM CL A | $875K | 0.0% | 61,401 SH | New |
| ROCKET LAB CORP | COM | $1.3M | 0.0% | 19,624 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,095 SH | Increased+34 SH |
| ROKU INC | COM CL A | $453K | 0.0%Prev: 0.0% | 4,787 SH | Increased-603 SH |
| ROLLINS INC | COM | $477K | 0.0%Prev: 0.0% | 8,926 SH | Decreased-722 SH |
| ROPER TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,804 SH | Decreased+720 SH |
| ROSS STORES INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,003 SH | Increased-4,263 SH |
| ROYAL BK CDA | COM | $296K | 0.0%Prev: 0.0% | 1,832 SH | Increased-172 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.1M | 0.0%Prev: 0.0% | 7,561 SH | Increased-324 SH |
| ROYAL GOLD INC | COM | $348K | 0.0% | 1,368 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $266K | 0.0% | 5,555 SH | New |
| RTX CORPORATION | COM | $20.1M | 0.2%Prev: 0.2% | 103,974 SH | Increased+4,782 SH |
| RUSH ENTERPRISES INC | CL A | $202K | 0.0% | 3,055 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $651K | 0.0% | 11,260 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $735K | 0.0%Prev: 0.0% | 7,865 SH | Increased+844 SH |
| S&P GLOBAL INC | COM | $10.6M | 0.1%Prev: 0.2% | 24,989 SH | Decreased+484 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $552K | 0.0%Prev: 0.0% | 66,333 SH | Decreased-154,880 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $635K | 0.0% | 94,181 SH | New |
| SALESFORCE INC | COM | $4.9M | 0.1%Prev: 0.2% | 26,077 SH | Decreased-21,436 SH |
| SANDISK CORP | COM | $3.4M | 0.0% | 5,345 SH | New |
| SANMINA CORP | COM | $633K | 0.0% | 4,880 SH | New |
| SANOFI SA | SPONSORED ADR | $1.6M | 0.0% | 32,396 SH | New |
| SAP SE | SPON ADR | $2.7M | 0.0%Prev: 0.1% | 16,036 SH | Decreased-7,390 SH |
| SBA COMMUNICATIONS CORP | CL A | $803K | 0.0% | 4,666 SH | New |
| SCHWAB CHARLES CORP | COM | $9.8M | 0.1%Prev: 0.1% | 103,986 SH | Increased+2,464 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $504K | 0.0%Prev: 0.0% | 15,300 SH | Increased-20 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $422K | 0.0%Prev: 0.0% | 8,617 SH | Increased-495 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $243K | 0.0%Prev: 0.0% | 8,714 SH | Decreased-12,239 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $87.5M | 1.1%Prev: 0.9% | 3,536,409 SH | Increased+498,712 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $38.2M | 0.5%Prev: 0.4% | 817,753 SH | Increased+21,224 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.3M | 0.0% | 50,055 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $12.8M | 0.2% | 528,562 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.1M | 0.1%Prev: 0.0% | 304,873 SH | Increased+293,126 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.0M | 0.0%Prev: 0.0% | 119,573 SH | Increased+50,811 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $51.0M | 0.6%Prev: 0.5% | 1,660,526 SH | Increased+589,739 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $36.1M | 0.4%Prev: 0.1% | 1,237,941 SH | Increased+1,074,588 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $19.9M | 0.2%Prev: 0.0% | 653,802 SH | Increased+642,065 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $85.6M | 1.1%Prev: 0.8% | 3,338,839 SH | Increased+1,150,095 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $27.5M | 0.3%Prev: 0.0% | 886,907 SH | Increased+796,997 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0%Prev: 0.0% | 64,008 SH | Decreased-13,744 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.2M | 0.1%Prev: 0.0% | 145,544 SH | Increased+122,785 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $11.6M | 0.1%Prev: 0.0% | 437,230 SH | Increased+380,624 SH |
| SEA LTD | SPONSORD ADS | $2.2M | 0.0%Prev: 0.0% | 26,410 SH | Decreased+9,525 SH |
| SEACOAST BKG CORP FLA | COM NEW | $1.1M | 0.0%Prev: 0.0% | 35,612 SH | Increased+22,948 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.4M | 0.0%Prev: 0.0% | 8,724 SH | Increased+2,456 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.0M | 0.0% | 17,937 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $3.9M | 0.0% | 41,326 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.2M | 0.1% | 68,373 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.3M | 0.0% | 66,559 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.5M | 0.0% | 24,106 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.0M | 0.0% | 12,466 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.0M | 0.0% | 20,760 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $5.4M | 0.1% | 132,141 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.3M | 0.1% | 40,178 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.3M | 0.0% | 50,703 SH | New |
| SEMPRA | COM | $2.0M | 0.0%Prev: 0.0% | 20,344 SH | Increased-2,385 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.2M | 0.0%Prev: 0.0% | 34,994 SH | Increased+7,284 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $456K | 0.0% | 5,271 SH | New |
| SERVICENOW INC | COM | $3.9M | 0.0%Prev: 0.1% | 37,341 SH | Decreased+29,397 SH |
| SHATTUCK LABS INC | COM | $130K | 0.0%Prev: 0.0% | 27,251 SH | Increased+8,295 SH |
| SHELL PLC | SPON ADS | $8.7M | 0.1%Prev: 0.1% | 93,854 SH | Increased-698 SH |
| SHERWIN WILLIAMS CO | COM | $3.9M | 0.0%Prev: 0.1% | 12,111 SH | Increased+1,620 SH |
| SHIFT4 PMTS INC | CL A | $361K | 0.0% | 8,259 SH | New |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $12K | 0.0% | 13,000 SH | New |
| SHIMMICK CORPORATION | COM | $38K | 0.0%Prev: 0.0% | 10,272 SH | Increased |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $242K | 0.0% | 3,903 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $5.4M | 0.1% | 45,775 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $208K | 0.0% | 2,462 SH | New |
| SILGAN HLDGS INC | COM | $611K | 0.0%Prev: 0.0% | 15,757 SH | Increased+3,865 SH |
| SIMON PPTY GROUP INC NEW | COM | $3.0M | 0.0%Prev: 0.0% | 16,183 SH | Increased+1,114 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $531K | 0.0%Prev: 0.0% | 11,485 SH | Increased+2,066 SH |
| SIMPSON MFG INC | COM | $7.5M | 0.1%Prev: 0.1% | 43,443 SH | Increased+48 SH |
| SINCLAIR INC | CL A | $163K | 0.0% | 12,576 SH | New |
| SITIME CORP | COM | $239K | 0.0% | 691 SH | New |
| SKYWEST INC | COM | $268K | 0.0%Prev: 0.0% | 2,922 SH | Increased+471 SH |
| SKYX PLATFORMS CORP | COM | $327K | 0.0%Prev: 0.0% | 291,711 SH | Decreased+3,286 SH |
| SLB LIMITED | COM STK | $3.1M | 0.0% | 59,163 SH | New |
| SM ENERGY COMPANY | COM | $767K | 0.0% | 24,584 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $5.4M | 0.1% | 178,739 SH | New |
| SMITH A O CORP | COM | $293K | 0.0%Prev: 0.0% | 4,437 SH | Increased+286 SH |
| SNAP ON INC | COM | $2.9M | 0.0%Prev: 0.0% | 7,867 SH | Increased+649 SH |
| SNOWFLAKE INC | COM SHS | $1.6M | 0.0% | 10,600 SH | New |
| SOFI TECHNOLOGIES INC | COM | $207K | 0.0%Prev: 0.0% | 13,032 SH | Increased-3,032 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $591K | 0.0% | 7,761 SH | New |
| SOLVENTUM CORP | COM SHS | $826K | 0.0%Prev: 0.0% | 12,653 SH | Decreased-1,952 SH |
| SONOCO PRODS CO | COM | $523K | 0.0% | 9,660 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $2.4M | 0.0%Prev: 0.1% | 117,324 SH | Decreased-13,798 SH |
| SOUTHERN CO | COM | $5.4M | 0.1%Prev: 0.1% | 56,420 SH | Increased+12,763 SH |
| SOUTHERN COPPER CORP | COM | $468K | 0.0%Prev: 0.0% | 2,718 SH | Increased+59 SH |
| SOUTHSTATE BK CORP | COM | $419K | 0.0% | 4,531 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $206K | 0.0%Prev: 0.0% | 2,370 SH | Decreased-4,493 SH |
| SPDR GOLD TR | GOLD SHS | $10.1M | 0.1%Prev: 0.1% | 23,378 SH | Increased+4,209 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.1M | 0.1% | 212,258 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $344K | 0.0% | 15,663 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $64.3M | 0.8% | 2,153,314 SH | New |
| SPECTRUM BRANDS HOLDINGS INC | COM | $341K | 0.0% | 4,624 SH | New |
| SPIRE INC | COM | $720K | 0.0%Prev: 0.0% | 7,877 SH | Increased+4,452 SH |
| SPLASH BEVERAGE GROUP INC | COM SHS | $12K | 0.0%Prev: 0.0% | 34,027 SH | Decreased-109 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $308K | 0.0% | 18,413 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.8M | 0.0%Prev: 0.1% | 7,750 SH | Decreased+376 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $4.1M | 0.1% | 86,438 SH | New |
| SPS COMM INC | COM | $384K | 0.0%Prev: 0.0% | 6,894 SH | Decreased+2,802 SH |
| SPX TECHNOLOGIES INC | COM | $323K | 0.0%Prev: 0.0% | 1,617 SH | Increased-244 SH |
| SS&C TECH HLDGS | COM | $1.5M | 0.0% | 21,596 SH | New |
| SSR MINING IN | COM | $294K | 0.0% | 10,005 SH | New |
| STAG INDUSTRIAL INC | COM | $380K | 0.0% | 10,400 SH | New |
| STARBUCKS CORP | COM | $3.7M | 0.0%Prev: 0.1% | 41,145 SH | Decreased-7,369 SH |
| STARWOOD PPTY TR INC | COM | $183K | 0.0% | 10,353 SH | New |
| STATE STR CORP | COM | $3.5M | 0.0%Prev: 0.0% | 27,917 SH | Increased+2,945 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $7.0M | 0.1% | 15,117 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $91.0M | 1.1% | 371,432 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.6M | 0.0% | 54,054 SH | New |
| STEEL DYNAMICS INC | COM | $528K | 0.0%Prev: 0.0% | 2,926 SH | Increased+154 SH |
| STEREOTAXIS INC | COM NEW | $25K | 0.0%Prev: 0.0% | 13,480 SH | Increased+2,378 SH |
| STERIS PLC | SHS USD | $328K | 0.0%Prev: 0.0% | 1,483 SH | Decreased-4,962 SH |
| STERLING INFRASTRUCTURE INC | COM | $518K | 0.0% | 1,271 SH | New |
| STIFEL FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,756 SH | Decreased+399 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $280K | 0.0% | 8,104 SH | New |
| STONEX GROUP INC | COM | $314K | 0.0% | 3,894 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $229K | 0.0% | 7,111 SH | New |
| STRATEGY INC | CL A NEW | $950K | 0.0% | 7,613 SH | New |
| STRIDE INC | COM | $450K | 0.0%Prev: 0.0% | 5,107 SH | Increased+3,430 SH |
| STRYKER CORPORATION | COM | $4.1M | 0.1%Prev: 0.1% | 12,601 SH | Decreased-3,813 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $1.5M | 0.0% | 77,110 SH | New |
| SUN CMNTYS INC | COM | $708K | 0.0%Prev: 0.0% | 5,566 SH | Increased+189 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1.4M | 0.0% | 20,989 SH | New |
| SUNCOR ENERGY INC NEW | COM | $442K | 0.0%Prev: 0.0% | 6,691 SH | Increased+486 SH |
| SUNRUN INC | COM | $141K | 0.0% | 10,372 SH | New |
| SUPERNUS PHARMACEUTICALS | COM | $590K | 0.0% | 11,411 SH | New |
| SUZANO S A | SPON ADS | $134K | 0.0%Prev: 0.0% | 13,416 SH | Increased+961 SH |
| SYNAPTICS INC | NOTE 0.750%12/0 | $34K | 0.0% | 33,000 SH | New |
| SYNCHRONY FINANCIAL | COM | $832K | 0.0%Prev: 0.0% | 12,232 SH | Increased+3,697 SH |
| SYNOPSYS INC | COM | $3.5M | 0.0%Prev: 0.0% | 8,899 SH | Increased+4,555 SH |
| SYSCO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 17,408 SH | Decreased-1,736 SH |
| T-MOBILE US INC | COM | $3.7M | 0.0%Prev: 0.1% | 17,600 SH | Decreased+768 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $13.6M | 0.2% | 40,013 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.1M | 0.0%Prev: 0.0% | 5,689 SH | Decreased+166 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $763K | 0.0%Prev: 0.0% | 41,213 SH | Increased+19,951 SH |
| TANGER INC | COM | $266K | 0.0%Prev: 0.0% | 7,821 SH | Decreased-496 SH |
| TAPESTRY INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,211 SH | Increased+240 SH |
| TARGA RES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,219 SH | Increased-1,001 SH |
| TARGET CORP | COM | $2.5M | 0.0%Prev: 0.0% | 20,410 SH | Decreased-6,284 SH |
| TAYLOR MORRISON HOME CORP | COM | $244K | 0.0%Prev: 0.0% | 4,189 SH | Decreased-11,809 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $45K | 0.0% | 10,044 SH | New |
| TC ENERGY CORP | COM | $396K | 0.0%Prev: 0.0% | 6,326 SH | Increased+1,592 SH |
| TD SYNNEX CORPORATION | COM | $283K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-1,438 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.8M | 0.0%Prev: 0.0% | 8,446 SH | Increased+282 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,289 SH | Increased+1,706 SH |
| TELEFLEX INCORPORATED | COM | $460K | 0.0% | 3,843 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $309K | 0.0%Prev: 0.0% | 27,391 SH | Increased+8,915 SH |
| TELEKOMUNIKASI IND | SPONSORED ADR | $502K | 0.0% | 26,895 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $310K | 0.0%Prev: 0.0% | 7,372 SH | Decreased-2,314 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $66K | 0.0%Prev: 0.0% | 11,015 SH | Decreased-3,905 SH |
| TENARIS S A | SPONSORED ADS | $268K | 0.0% | 4,600 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $449K | 0.0%Prev: 0.0% | 2,377 SH | Increased+580 SH |
| TERADYNE INC | COM | $878K | 0.0%Prev: 0.0% | 2,960 SH | Increased+57 SH |
| TEREX CORP NEW | COM | $288K | 0.0% | 4,866 SH | New |
| TESLA INC | COM | $33.2M | 0.4%Prev: 0.3% | 89,177 SH | Increased+7,905 SH |
| TETRA TECH INC NEW | COM | $208K | 0.0% | 6,896 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.1M | 0.0% | 35,062 SH | New |
| TEXAS INSTRS INC | COM | $9.1M | 0.1%Prev: 0.1% | 47,071 SH | Decreased-3,799 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $614K | 0.0%Prev: 0.0% | 1,294 SH | Increased+884 SH |
| TEXTRON INC | COM | $221K | 0.0% | 2,520 SH | New |
| TG THERAPEUTICS INC | COM | $319K | 0.0%Prev: 0.0% | 9,610 SH | Decreased+1,063 SH |
| THE CIGNA GROUP | COM | $2.8M | 0.0%Prev: 0.1% | 10,324 SH | Decreased+155 SH |
| THE TRADE DESK INC | COM CL A | $347K | 0.0%Prev: 0.0% | 14,188 SH | Decreased-7,713 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.5M | 0.1%Prev: 0.1% | 11,228 SH | Decreased-115 SH |
| THOR INDS INC | COM | $31.4M | 0.4%Prev: 0.4% | 393,320 SH | Increased+35,109 SH |
| TIMKEN CO | COM | $474K | 0.0% | 4,716 SH | New |
| TJX COS INC NEW | COM | $8.5M | 0.1%Prev: 0.1% | 53,004 SH | Increased+11,522 SH |
| TKO GROUP HOLDINGS INC | CL A | $385K | 0.0%Prev: 0.0% | 1,910 SH | Decreased-2,671 SH |
| TOAST INC | CL A | $1.7M | 0.0%Prev: 0.0% | 63,315 SH | Decreased+1,127 SH |
| TOLL BROTHERS INC | COM | $585K | 0.0%Prev: 0.0% | 4,289 SH | Increased+1,271 SH |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | $11K | 0.0%Prev: 0.0% | 19,046 SH | Decreased-29,305 SH |
| TOPBUILD COR | COM | $276K | 0.0% | 786 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $389K | 0.0% | 37,270 SH | New |
| TOTALENERGIES SE | ACT | $2.1M | 0.0% | 23,243 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $1.3M | 0.0%Prev: 0.0% | 37,149 SH | Increased+2,853 SH |
| TOYOTA MOTOR CORP | ADS | $1.9M | 0.0%Prev: 0.0% | 9,099 SH | Increased-288 SH |
| TRACTOR SUPPLY CO | COM | $1.2M | 0.0%Prev: 0.0% | 26,718 SH | Decreased-7,495 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.6M | 0.1%Prev: 0.1% | 11,095 SH | Increased-2,026 SH |
| TRANSDIGM GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,457 SH | Decreased+130 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $119K | 0.0%Prev: 0.0% | 17,922 SH | Increased+2,262 SH |
| TRANSUNION | COM | $464K | 0.0% | 6,703 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $458K | 0.0%Prev: 0.0% | 6,616 SH | Increased+2,063 SH |
| TRAVELERS COMPANIES INC | COM | $4.2M | 0.1%Prev: 0.1% | 14,553 SH | Increased-362 SH |
| TRI POINTE HOMES INC | COM | $724K | 0.0%Prev: 0.0% | 15,492 SH | Increased+1,651 SH |
| TRILOGY METALS INC NEW | COM | $81K | 0.0% | 22,500 SH | New |
| TRIMBLE INC | COM | $647K | 0.0%Prev: 0.0% | 9,913 SH | Increased+1,451 SH |
| TRINITY INDS INC | COM | $310K | 0.0%Prev: 0.0% | 9,619 SH | Increased-221 SH |
| TRUIST FINL CORP | COM | $1.5M | 0.0%Prev: 0.1% | 33,466 SH | Decreased-95,241 SH |
| TTM TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,916 SH | Increased-15,825 SH |
| TWILIO INC | CL A | $2.5M | 0.0%Prev: 0.0% | 20,007 SH | Increased+2,776 SH |
| TWIST BIOSCIENCE CORP | COM | $419K | 0.0% | 8,821 SH | New |
| TYSON FOODS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 26,629 SH | Increased+1,153 SH |
| UBER TECHNOLOGIES INC | COM | $6.2M | 0.1%Prev: 0.1% | 85,867 SH | Increased+24,497 SH |
| UBIQUITI INC | COM | $689K | 0.0%Prev: 0.0% | 872 SH | Increased-48 SH |
| UBS GROUP AG | SHS | $2.7M | 0.0%Prev: 0.0% | 69,065 SH | Increased+17,377 SH |
| UGI CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 43,443 SH | Increased+22,977 SH |
| UIPATH INC | CL A | $125K | 0.0%Prev: 0.0% | 11,288 SH | Increased-715 SH |
| ULTA BEAUTY INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,324 SH | Increased+656 SH |
| UMB FINL CORP | COM | $944K | 0.0%Prev: 0.0% | 8,337 SH | Decreased-4,404 SH |
| UNIFIRST CORP MASS | COM | $304K | 0.0%Prev: 0.0% | 1,207 SH | Increased-214 SH |
| UNILEVER PLC | SPON ADR NEW | $3.1M | 0.0%Prev: 0.0% | 53,884 SH | Decreased |
| UNION PAC CORP | COM | $11.5M | 0.1%Prev: 0.2% | 47,292 SH | Increased+1,211 SH |
| UNITED AIRLS HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,427 SH | Increased-2,268 SH |
| UNITED BANKSHARES INC WEST V | COM | $248K | 0.0% | 5,930 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $291K | 0.0% | 9,303 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $93K | 0.0%Prev: 0.0% | 10,307 SH | Increased-934 SH |
| UNITED PARCEL SVCS INC | CL B | $15.2M | 0.2% | 154,212 SH | New |
| UNITED RENTALS INC | COM | $2.2M | 0.0%Prev: 0.0% | 3,085 SH | Increased-167 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $452K | 0.0% | 762 SH | New |
| UNITEDHEALTH GROUP INC | COM | $9.3M | 0.1%Prev: 0.3% | 34,285 SH | Decreased-92 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $318K | 0.0%Prev: 0.0% | 1,779 SH | Decreased+10 SH |
| UNUM GROUP | COM | $559K | 0.0%Prev: 0.0% | 7,658 SH | Increased+1,044 SH |
| URBAN OUTFITTERS INC | COM | $264K | 0.0% | 4,170 SH | New |
| US BANCORP | COM NEW | $4.7M | 0.1% | 88,607 SH | New |
| US FOODS HLDG CORP | COM | $484K | 0.0%Prev: 0.0% | 5,251 SH | Increased-130 SH |
| V F CORP | COM | $179K | 0.0%Prev: 0.0% | 10,538 SH | Decreased-14,151 SH |
| VALE S A | SPONSORED ADS | $275K | 0.0%Prev: 0.0% | 17,274 SH | Increased+3,599 SH |
| VALERO ENERGY CORP | COM | $2.8M | 0.0%Prev: 0.0% | 11,501 SH | Increased-144 SH |
| VALLEY NATL BANCORP | COM | $296K | 0.0% | 23,845 SH | New |
| VALMONT INDS INC | COM | $756K | 0.0%Prev: 0.0% | 1,888 SH | Increased+892 SH |
| VALVOLINE INC | COM | $482K | 0.0%Prev: 0.0% | 14,303 SH | Increased+2,528 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $869K | 0.0%Prev: 0.0% | 9,475 SH | Increased+4,650 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $366K | 0.0%Prev: 0.0% | 7,307 SH | Increased+378 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $884K | 0.0%Prev: 0.0% | 19,043 SH | Increased+2,704 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $242K | 0.0%Prev: 0.0% | 13,900 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $273K | 0.0%Prev: 0.0% | 2,820 SH | Decreased-7,938 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $238K | 0.0% | 2,708 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.9M | 0.0%Prev: 0.0% | 7,501 SH | Increased-73 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $429K | 0.0% | 1,051 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.0M | 0.0%Prev: 0.0% | 5,083 SH | Increased+271 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $215K | 0.0%Prev: 0.0% | 2,104 SH | Decreased-363 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.0%Prev: 0.0% | 15,199 SH | Increased+7,446 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $247K | 0.0%Prev: 0.0% | 3,597 SH | Increased+364 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.6M | 0.2%Prev: 0.2% | 173,400 SH | Increased+18,628 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $179.6M | 2.2%Prev: 1.1% | 2,439,340 SH | Increased+1,486,363 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $368K | 0.0% | 7,394 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.0M | 0.0%Prev: 0.0% | 63,385 SH | Increased+43,428 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.0%Prev: 0.0% | 5,527 SH | Increased-569 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $454.3M | 5.6%Prev: 5.8% | 1,040,017 SH | Increased+16,074 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $21.7M | 0.3%Prev: 0.3% | 72,745 SH | Increased-1,888 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.0M | 0.0%Prev: 0.0% | 11,543 SH | Increased+1,796 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.8M | 0.1%Prev: 0.1% | 26,185 SH | Increased+3,051 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $17.8M | 0.2%Prev: 0.2% | 62,050 SH | Increased+2,397 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.7M | 0.2%Prev: 0.1% | 177,240 SH | Increased+126,724 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $167.3M | 2.1%Prev: 1.2% | 279,939 SH | Increased+124,698 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $178.6M | 2.2%Prev: 2.3% | 822,036 SH | Increased+29,790 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $53.6M | 0.7%Prev: 0.5% | 204,738 SH | Increased-34,958 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $160.7M | 2.0%Prev: 2.0% | 531,766 SH | Increased+19,486 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $67.3M | 0.8%Prev: 0.9% | 209,912 SH | Increased+4,045 SH |
| VANGUARD INDEX FDS | VALUE ETF | $427.1M | 5.2%Prev: 5.7% | 2,176,884 SH | Increased+33,101 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $736K | 0.0% | 9,727 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.0M | 0.0%Prev: 0.0% | 13,669 SH | Decreased-27,834 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $175.3M | 2.2%Prev: 2.0% | 3,243,897 SH | Increased+383,428 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.0%Prev: 0.0% | 17,473 SH | Increased+2,179 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $428K | 0.0%Prev: 0.0% | 4,382 SH | Increased-1,454 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $785K | 0.0%Prev: 0.0% | 5,386 SH | Increased-586 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $13.0M | 0.2%Prev: 0.1% | 94,015 SH | Increased+15,223 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $482K | 0.0%Prev: 0.0% | 9,657 SH | Decreased-6,757 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $926K | 0.0%Prev: 0.0% | 18,559 SH | Decreased-11,369 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.0%Prev: 0.0% | 12,949 SH | Increased+2,655 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $585K | 0.0%Prev: 0.0% | 9,828 SH | Decreased-946 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $10.9M | 0.1% | 146,447 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $530K | 0.0%Prev: 0.0% | 9,055 SH | Increased+1,913 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.4M | 0.1%Prev: 0.1% | 106,511 SH | Decreased-8,412 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.1M | 0.0%Prev: 0.0% | 19,189 SH | Increased+4,297 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $21.9M | 0.3%Prev: 0.2% | 74,259 SH | Increased+23,990 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $801K | 0.0%Prev: 0.0% | 8,546 SH | Increased+2,539 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $7.2M | 0.1%Prev: 0.1% | 71,993 SH | Increased+25,746 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 0.0%Prev: 0.1% | 16,986 SH | Increased-473 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 0.0%Prev: 0.0% | 32,441 SH | Increased+25,758 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $85.4M | 1.0%Prev: 1.1% | 1,333,248 SH | Increased-61,333 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.8M | 0.1%Prev: 0.1% | 38,837 SH | Increased+409 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $27.1M | 0.3%Prev: 0.3% | 306,211 SH | Increased+41,699 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.0M | 0.0%Prev: 0.0% | 20,708 SH | Increased+11,113 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $931K | 0.0%Prev: 0.0% | 4,143 SH | Increased+320 SH |
| VANGUARD WORLD FD | ENERGY ETF | $7.9M | 0.1%Prev: 0.0% | 45,512 SH | Increased+36,671 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.0%Prev: 0.0% | 17,900 SH | Increased-2,108 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.7M | 0.0%Prev: 0.0% | 32,844 SH | Increased+3,260 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3M | 0.0%Prev: 0.0% | 10,486 SH | Decreased-1,036 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $303K | 0.0%Prev: 0.0% | 1,112 SH | Decreased-116 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $471K | 0.0%Prev: 0.0% | 1,510 SH | Decreased-636 SH |
| VANGUARD WORLD FD | INF TECH ETF | $7.3M | 0.1%Prev: 0.1% | 10,446 SH | Increased+1,234 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $309K | 0.0%Prev: 0.0% | 1,370 SH | Increased-109 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.4M | 0.0%Prev: 0.0% | 10,126 SH | Increased+961 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.7M | 0.0%Prev: 0.0% | 18,664 SH | Increased+430 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.6M | 0.1%Prev: 0.1% | 20,651 SH | Increased-2,884 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $899K | 0.0%Prev: 0.0% | 4,539 SH | Increased+433 SH |
| VEEVA SYS INC | CL A COM | $750K | 0.0%Prev: 0.0% | 4,270 SH | Decreased-1,211 SH |
| VENTAS INC | COM | $612K | 0.0%Prev: 0.0% | 7,431 SH | Decreased-2,689 SH |
| VERALTO CORP | COM SHS | $229K | 0.0%Prev: 0.0% | 2,590 SH | Decreased-1,554 SH |
| VERISIGN INC | COM | $496K | 0.0%Prev: 0.0% | 1,997 SH | Increased+397 SH |
| VERISK ANALYTICS INC | COM | $764K | 0.0%Prev: 0.0% | 4,025 SH | Decreased-192 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.5M | 0.1%Prev: 0.1% | 169,470 SH | Increased+17,815 SH |
| VERRA MOBILITY CORP | CL A COM STK | $350K | 0.0%Prev: 0.0% | 24,526 SH | Decreased-14,892 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.8M | 0.0%Prev: 0.0% | 6,166 SH | Decreased-227 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.4M | 0.0%Prev: 0.0% | 13,717 SH | Increased+5,149 SH |
| VERU INC | COM NEW | $166K | 0.0% | 75,263 SH | New |
| VIATRIS INC | COM | $428K | 0.0%Prev: 0.0% | 31,722 SH | Increased+11,558 SH |
| VIAVI SOLUTIONS INC | COM | $646K | 0.0%Prev: 0.0% | 19,426 SH | Increased+4,599 SH |
| VICI PPTYS INC | COM | $429K | 0.0%Prev: 0.0% | 15,433 SH | Decreased-2,269 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $432K | 0.0% | 9,183 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $376K | 0.0%Prev: 0.0% | 5,268 SH | Increased-223 SH |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $182K | 0.0%Prev: 0.0% | 13,576 SH | Decreased-4,666 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $1.0M | 0.0%Prev: 0.0% | 80,704 SH | Decreased-7,957 SH |
| VIRTUS INVT PARTNERS INC | COM | $328K | 0.0%Prev: 0.0% | 2,441 SH | Decreased+407 SH |
| VISA INC | COM CL A | $22.6M | 0.3%Prev: 0.4% | 74,824 SH | Decreased+1,097 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $37K | 0.0%Prev: 0.0% | 39,000 SH | Increased+9,000 SH |
| VISTRA CORP | COM | $838K | 0.0%Prev: 0.0% | 5,576 SH | Increased-737 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $522K | 0.0% | 34,734 SH | New |
| VULCAN MATLS CO | COM | $771K | 0.0%Prev: 0.0% | 2,830 SH | Decreased-2,336 SH |
| WABTEC | COM | $1.8M | 0.0%Prev: 0.0% | 7,347 SH | Increased-1,240 SH |
| WAFD INC | COM | $211K | 0.0% | 6,714 SH | New |
| WALKER & DUNLOP INC | COM | $308K | 0.0%Prev: 0.0% | 6,948 SH | Decreased+782 SH |
| WALMART INC | COM | $22.8M | 0.3%Prev: 0.2% | 183,504 SH | Increased+9,419 SH |
| WARBY PARKER INC | CL A COM | $392K | 0.0%Prev: 0.0% | 18,589 SH | Increased+7,847 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5M | 0.0%Prev: 0.0% | 54,229 SH | Increased+8,134 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $370K | 0.0% | 14,494 SH | New |
| WARRIOR MET COAL INC | COM | $285K | 0.0% | 3,057 SH | New |
| WASTE CONNECTIONS INC | COM | $609K | 0.0%Prev: 0.0% | 3,749 SH | Decreased-951 SH |
| WASTE MGMT INC DEL | COM | $4.8M | 0.1%Prev: 0.1% | 21,092 SH | Increased+4,000 SH |
| WATERS CORP | COM | $563K | 0.0%Prev: 0.0% | 1,890 SH | Decreased-784 SH |
| WATSCO INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,247 SH | Decreased+407 SH |
| WEATHERFORD INTL PLC | ORD SHS | $394K | 0.0% | 4,204 SH | New |
| WEBSTER FINL CORP | COM | $529K | 0.0%Prev: 0.0% | 7,620 SH | Increased-1,495 SH |
| WEC ENERGY GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,242 SH | Increased+888 SH |
| WELLS FARGO & CO | COM | $15.2M | 0.2% | 191,220 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $223K | 0.0% | 193 SH | New |
| WELLTOWER INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,791 SH | Increased-3,133 SH |
| WESCO INTL INC | COM | $974K | 0.0%Prev: 0.0% | 3,559 SH | Increased-2,327 SH |
| WEST BANCORPORATION INC | CAP STK | $354K | 0.0%Prev: 0.0% | 14,867 SH | Increased+900 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $275K | 0.0% | 1,096 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $503K | 0.0%Prev: 0.0% | 7,105 SH | Decreased-2,705 SH |
| WESTERN ASSET EMERGING MKTS | COM | $596K | 0.0%Prev: 0.0% | 60,694 SH | Increased+8,522 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $69K | 0.0% | 17,444 SH | New |
| WESTERN ASSET HIGH INCOME OP | COM | $200K | 0.0%Prev: 0.0% | 55,115 SH | Increased+35,667 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $562K | 0.0%Prev: 0.0% | 54,650 SH | Increased+5,320 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $167K | 0.0%Prev: 0.0% | 15,498 SH | Decreased-17,299 SH |
| WESTERN DIGITAL CORP | COM | $2.8M | 0.0%Prev: 0.0% | 10,303 SH | Increased+4,746 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $407K | 0.0%Prev: 0.0% | 9,875 SH | Increased+615 SH |
| WEX INC | COM | $520K | 0.0% | 3,401 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 15,073 SH | Increased+4,016 SH |
| WHITE MTNS INS GROUP LTD | COM | $760K | 0.0%Prev: 0.0% | 346 SH | Increased+174 SH |
| WILLIAMS COS INC | COM | $2.1M | 0.0%Prev: 0.0% | 28,436 SH | Decreased-6,588 SH |
| WILLIAMS SONOMA INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,401 SH | Increased+4,646 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $835K | 0.0%Prev: 0.0% | 2,862 SH | Increased+1,247 SH |
| WILLSCOT HLDGS CORP | COM CL A | $175K | 0.0% | 10,078 SH | New |
| WINTRUST FINL CORP | COM | $371K | 0.0%Prev: 0.0% | 2,673 SH | Decreased-3,848 SH |
| WIPRO LTD | SPON ADR 1 SH | $35K | 0.0%Prev: 0.0% | 16,738 SH | Decreased-8,354 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $821K | 0.0%Prev: 0.0% | 16,309 SH | Decreased-6,054 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $274K | 0.0%Prev: 0.0% | 2,505 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $1.1M | 0.0%Prev: 0.0% | 12,634 SH | Decreased-8,396 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $4.5M | 0.1%Prev: 0.0% | 51,280 SH | Increased+36,386 SH |
| WIX COM LTD | SHS | $256K | 0.0% | 2,840 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $348K | 0.0% | 14,592 SH | New |
| WOODWARD INC | COM | $6.2M | 0.1%Prev: 0.1% | 17,320 SH | Increased-2,670 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $213K | 0.0% | 3,127 SH | New |
| WORKDAY INC | CL A | $1.1M | 0.0%Prev: 0.0% | 8,815 SH | Decreased-1,761 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.7M | 0.1%Prev: 0.0% | 50,506 SH | Increased+1,833 SH |
| WORLD KINECT CORPORATION | COM | $320K | 0.0%Prev: 0.0% | 13,749 SH | Decreased-8,910 SH |
| WP CAREY INC | COM | $362K | 0.0%Prev: 0.0% | 5,242 SH | Decreased-563 SH |
| WSFS FINL CORP | COM | $239K | 0.0% | 3,653 SH | New |
| WW GRAINGER INC | COM | $1.5M | 0.0% | 1,356 SH | New |
| XCEL ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 19,313 SH | Decreased-3,345 SH |
| XPO INC | COM | $593K | 0.0% | 3,049 SH | New |
| XYLEM INC | COM | $415K | 0.0%Prev: 0.0% | 3,476 SH | Decreased-174 SH |
| YETI HLDGS INC | COM | $681K | 0.0%Prev: 0.0% | 18,609 SH | Decreased-6,643 SH |
| YUM BRANDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,289 SH | Increased+761 SH |
| YUM CHINA HLDGS INC | COM | $206K | 0.0%Prev: 0.0% | 4,228 SH | Decreased-7 SH |
| ZIFF DAVIS INC | COM | $604K | 0.0%Prev: 0.0% | 14,426 SH | Increased+7,426 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,388 SH | Decreased+2,941 SH |
| ZIONS BANCORPORATION NATL AS | COM | $565K | 0.0% | 9,806 SH | New |
| ZOETIS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 14,812 SH | Decreased-4,295 SH |
| ZOOM COMMUNICATIONS INC | CL A | $555K | 0.0%Prev: 0.0% | 6,908 SH | Increased+1,331 SH |
| ZSCALER INC | COM | $299K | 0.0%Prev: 0.0% | 2,132 SH | Decreased-777 SH |