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CIK 0001904976 • 2 13F filings • May 14, 2025 – Aug 13, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 374WATER INC | COM | $117K | 0.0% | 359,446 SH | New |
| 3M CO | COM | $4.3M | 0.0%Prev: 0.0% | 28,458 SH | Increased+4,972 SH |
| ABBOTT LABS | COM | $10.5M | 0.1%Prev: 0.1% | 77,317 SH | Increased+22,536 SH |
| ABBVIE INC | COM | $26.2M | 0.3%Prev: 0.3% | 141,370 SH | Increased+34,488 SH |
| ABRDN ETFS | BBRG ALL COMMDY | $2.5M | 0.0%Prev: 0.0% | 75,959 SH | Decreased-522 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $614K | 0.0%Prev: 0.0% | 4,441 SH | Increased+1,519 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $25.3M | 0.2%Prev: 0.2% | 84,504 SH | Increased+21,100 SH |
| ACI WORLDWIDE INC | COM | $7.4M | 0.1%Prev: 0.1% | 161,542 SH | Decreased-2,336 SH |
| ADOBE INC | COM | $4.0M | 0.0%Prev: 0.0% | 10,419 SH | Increased+594 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.2M | 0.0%Prev: 0.0% | 22,425 SH | Increased+2,076 SH |
| ADVANSIX INC | COM | $1.0M | 0.0%Prev: 0.0% | 44,057 SH | Increased+30,081 SH |
| ADVISORSHARES TR | DORSEY WRIGT ADR | $349K | 0.0% | 4,421 SH | New |
| AERCAP HOLDINGS NV | SHS | $353K | 0.0%Prev: 0.0% | 3,019 SH | Increased+305 SH |
| AEROVIRONMENT INC | COM | $12.4M | 0.1%Prev: 0.1% | 43,450 SH | Increased-2,611 SH |
| AES CORP | COM | $318K | 0.0%Prev: 0.0% | 30,245 SH | Decreased+288 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $676K | 0.0%Prev: 0.0% | 3,434 SH | Increased+1,994 SH |
| AFFIRM HLDGS INC | COM CL A | $567K | 0.0% | 8,200 SH | New |
| AFLAC INC | COM | $16.8M | 0.2%Prev: 0.1% | 159,722 SH | Increased+80,770 SH |
| AGILENT TECHNOLOGIES INC | COM | $741K | 0.0%Prev: 0.0% | 6,273 SH | Increased+3,298 SH |
| AIR PRODS & CHEMS INC | COM | $7.9M | 0.1%Prev: 0.1% | 28,092 SH | Increased+8,977 SH |
| ALAMOS GOLD INC NEW | COM CL A | $546K | 0.0%Prev: 0.0% | 20,554 SH | Increased+1 SH |
| ALCON AG | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 16,588 SH | Decreased-177 SH |
| ALGONQUIN PWR UTILS CORP | COM | $300K | 0.0%Prev: 0.0% | 52,282 SH | Increased+1,557 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 8,906 SH | Decreased+380 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $2.5M | 0.0% | 26,143 SH | New |
| ALLSTATE CORP | COM | $36.8M | 0.4%Prev: 0.3% | 183,033 SH | Increased+49,689 SH |
| ALPHABET INC | CAP STK CL A | $74.9M | 0.7%Prev: 0.7% | 425,231 SH | Increased+65,432 SH |
| ALPHABET INC | CAP STK CL C | $59.6M | 0.6%Prev: 0.5% | 336,042 SH | Increased+86,431 SH |
| ALPHATEC HLDGS INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 92,722 SH | Increased-106 SH |
| ALPS ETF TR | ALERIAN MLP | $4.1M | 0.0%Prev: 0.1% | 83,538 SH | Decreased-7,184 SH |
| ALPS ETF TR | OSHARES US SMLCP | $318K | 0.0%Prev: 0.0% | 7,367 SH | Increased-10 SH |
| ALTRIA GROUP INC | COM | $9.0M | 0.1%Prev: 0.1% | 154,334 SH | Decreased+2,183 SH |
| AMAZON COM INC | COM | $19.4M | 0.2%Prev: 0.8% | 88,614 SH | Decreased-268,865 SH |
| AMCOR PLC | ORD | $228K | 0.0% | 24,784 SH | New |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | $3.3M | 0.0%Prev: 0.0% | 98,064 SH | Increased+45,748 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $90.4M | 0.9%Prev: 0.9% | 1,319,578 SH | Increased+15,667 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $226K | 0.0% | 2,847 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $534K | 0.0%Prev: 0.0% | 4,894 SH | Increased+2,336 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3M | 0.0%Prev: 0.0% | 14,761 SH | Increased-157 SH |
| AMERICAN ELEC PWR CO INC | COM | $746K | 0.0%Prev: 0.0% | 7,188 SH | Increased+1,246 SH |
| AMERICAN EXPRESS CO | COM | $31.4M | 0.3%Prev: 0.2% | 98,480 SH | Increased+48,169 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 14,640 SH | Increased+423 SH |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 0.0%Prev: 0.0% | 16,569 SH | Increased+635 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.6M | 0.0%Prev: 0.0% | 11,784 SH | Increased+1,077 SH |
| AMERIPRISE FINL INC | COM | $3.4M | 0.0%Prev: 0.0% | 6,314 SH | Increased+453 SH |
| AMERIS BANCORP | COM | $8.1M | 0.1%Prev: 0.1% | 125,071 SH | Increased-1,986 SH |
| AMETEK INC | COM | $4.1M | 0.0%Prev: 0.0% | 22,595 SH | Increased+10,089 SH |
| AMGEN INC | COM | $22.1M | 0.2%Prev: 0.3% | 79,149 SH | Decreased+2,186 SH |
| AMPHENOL CORP NEW | CL A | $3.1M | 0.0%Prev: 0.0% | 31,858 SH | Increased-333 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $745K | 0.0% | 12,440 SH | New |
| ANALOG DEVICES INC | COM | $29.3M | 0.3%Prev: 0.3% | 123,150 SH | Increased+15,841 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $16.9M | 0.2%Prev: 0.2% | 811,224 SH | Increased+33,438 SH |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $58.6M | 0.6%Prev: 0.7% | 6,786,466 SH | Increased+193,917 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $22.5M | 0.2%Prev: 0.2% | 439,652 SH | Increased+41,358 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $695K | 0.0%Prev: 0.0% | 10,110 SH | Increased-529 SH |
| ANSYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,622 SH | Increased+83 SH |
| AON PLC | SHS CL A | $3.3M | 0.0%Prev: 0.0% | 9,214 SH | Increased+3,506 SH |
| APOGEE ENTERPRISES INC | COM | $210K | 0.0%Prev: 0.0% | 5,162 SH | Decreased+127 SH |
| APPLE INC | COM | $394.3M | 3.8%Prev: 4.7% | 1,922,034 SH | Increased+161,537 SH |
| APPLIED MATLS INC | COM | $16.6M | 0.2%Prev: 0.1% | 90,939 SH | Increased+22,481 SH |
| APPLOVIN CORP | COM CL A | $3.3M | 0.0%Prev: 0.0% | 9,564 SH | Increased+3,720 SH |
| APTARGROUP INC | COM | $9.2M | 0.1%Prev: 0.1% | 59,118 SH | Decreased-15,848 SH |
| ARCH CAP GROUP LTD | ORD | $282K | 0.0%Prev: 0.0% | 3,098 SH | Increased+189 SH |
| ARCHER DANIELS MIDLAND CO | COM | $699K | 0.0% | 13,241 SH | New |
| ARES CAPITAL CORP | COM | $12.7M | 0.1%Prev: 0.1% | 579,322 SH | Increased+155,477 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $512K | 0.0%Prev: 0.0% | 2,956 SH | Increased+155 SH |
| ARGAN INC | COM | $2.2M | 0.0% | 10,070 SH | New |
| ARISTA NETWORKS INC | COM SHS | $28.2M | 0.3%Prev: 0.3% | 276,027 SH | Increased+5,802 SH |
| ARK ETF TR | INNOVATION ETF | $295K | 0.0% | 4,195 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $323K | 0.0%Prev: 0.0% | 1,997 SH | Increased-359 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $167K | 0.0%Prev: 0.0% | 16,150 SH | Decreased-11,299 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.2M | 0.0%Prev: 0.0% | 2,761 SH | Increased+702 SH |
| ASSOCIATED BANC CORP | COM | $842K | 0.0%Prev: 0.0% | 34,542 SH | Increased+23,630 SH |
| ASSURANT INC | COM | $2.2M | 0.0%Prev: 0.0% | 11,308 SH | Increased+5,109 SH |
| AST SPACEMOBILE INC | COM CL A | $1.8M | 0.0% | 38,556 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2.4M | 0.0%Prev: 0.0% | 33,750 SH | Increased+17,438 SH |
| AT&T INC | COM | $12.8M | 0.1%Prev: 0.1% | 446,629 SH | Increased+98,684 SH |
| ATMOS ENERGY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 10,454 SH | Increased+99 SH |
| AUTODESK INC | COM | $3.8M | 0.0%Prev: 0.0% | 12,253 SH | Increased+211 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $9.0M | 0.1%Prev: 0.1% | 29,025 SH | Increased-146 SH |
| AUTOZONE INC | COM | $874K | 0.0%Prev: 0.0% | 235 SH | Decreased-1 SH |
| AVERY DENNISON CORP | COM | $3.4M | 0.0%Prev: 0.0% | 19,513 SH | Increased+957 SH |
| AVNET INC | COM | $4.8M | 0.0%Prev: 0.0% | 91,281 SH | Increased+43,625 SH |
| AXON ENTERPRISE INC | COM | $9.4M | 0.1%Prev: 0.1% | 11,320 SH | Increased-129 SH |
| AZEK CO INC | CL A | $895K | 0.0%Prev: 0.1% | 16,473 SH | Decreased-98,671 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $19K | 0.0%Prev: 0.0% | 20,032 SH | Increased-2,000 SH |
| BADGER METER INC | COM | $16.2M | 0.2%Prev: 0.2% | 66,221 SH | Increased-223 SH |
| BAKER HUGHES COMPANY | CL A | $786K | 0.0%Prev: 0.2% | 20,499 SH | Decreased-333,028 SH |
| BALCHEM CORP | COM | $7.9M | 0.1%Prev: 0.1% | 49,425 SH | Decreased-983 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $566K | 0.0% | 36,808 SH | New |
| BANCO SANTANDER S.A. | ADR | $302K | 0.0% | 36,382 SH | New |
| BANK AMERICA CORP | COM | $9.2M | 0.1%Prev: 0.1% | 194,244 SH | Increased+54,296 SH |
| BANK NEW YORK MELLON CORP | COM | $12.6M | 0.1%Prev: 0.0% | 137,925 SH | Increased+98,759 SH |
| BARRICK MNG CORP | COM SHS | $283K | 0.0% | 13,577 SH | New |
| BAXTER INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 37,195 SH | Increased+17,306 SH |
| BECTON DICKINSON & CO | COM | $996K | 0.0%Prev: 0.0% | 5,779 SH | Decreased+179 SH |
| BELLRING BRANDS INC | COMMON STOCK | $2.1M | 0.0% | 36,322 SH | New |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $2.8M | 0.0%Prev: 0.0% | 43,940 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.5M | 0.1%Prev: 0.1% | 13 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $90.4M | 0.9%Prev: 0.8% | 186,148 SH | Increased+56,825 SH |
| BERKSHIRE HILLS BANCORP INC | COM | $871K | 0.0%Prev: 0.0% | 34,797 SH | Increased+18,572 SH |
| BHP GROUP LTD | SPONSORED ADS | $484K | 0.0% | 10,074 SH | New |
| BIOGEN INC | COM | $516K | 0.0%Prev: 0.0% | 4,106 SH | Increased+1,073 SH |
| BIT DIGITAL INC | SHS | $22K | 0.0% | 10,000 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $228K | 0.0% | 3,885 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $6.5M | 0.1%Prev: 0.1% | 59,900 SH | Decreased+2,604 SH |
| BLACKROCK ENHANCED LARGE CAP | COM | $2.0M | 0.0%Prev: 0.0% | 93,103 SH | Increased+350 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.3M | 0.0%Prev: 0.0% | 23,544 SH | Increased+11 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $419K | 0.0%Prev: 0.0% | 8,062 SH | Increased+2,621 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.0M | 0.1%Prev: 0.1% | 131,814 SH | Increased+10,235 SH |
| BLACKROCK INC | COM | $4.9M | 0.0%Prev: 0.0% | 4,701 SH | Increased+1,754 SH |
| BLACKSTONE INC | COM | $3.6M | 0.0%Prev: 0.0% | 24,139 SH | Increased+2,129 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $34K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| BOEING CO | COM | $2.8M | 0.0%Prev: 0.0% | 13,581 SH | Decreased-10,068 SH |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | $736K | 0.0%Prev: 0.0% | 48,419 SH | Decreased-4,315 SH |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 242 SH | Increased+21 SH |
| BOOT BARN HLDGS INC | COM | $10.3M | 0.1%Prev: 0.1% | 67,458 SH | Increased-1,143 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $7.9M | 0.1%Prev: 0.1% | 75,686 SH | Decreased-11,899 SH |
| BOSTON SCIENTIFIC CORP | COM | $31.1M | 0.3%Prev: 0.3% | 289,421 SH | Increased+48,132 SH |
| BOX INC | CL A | $8.6M | 0.1%Prev: 0.1% | 252,032 SH | Increased-980 SH |
| BP PLC | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 59,427 SH | Increased+20,644 SH |
| BRIDGEBIO PHARMA INC | COM | $11.7M | 0.1%Prev: 0.1% | 269,931 SH | Increased-2,575 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $15.5M | 0.1%Prev: 0.2% | 334,309 SH | Increased+83,835 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $361K | 0.0%Prev: 0.0% | 7,631 SH | Increased+1,652 SH |
| BROADCOM INC | COM | $84.3M | 0.8%Prev: 0.5% | 305,952 SH | Increased+59,778 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $19.8M | 0.2%Prev: 0.2% | 81,531 SH | Decreased-939 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.6M | 0.0%Prev: 0.0% | 26,216 SH | Increased+9,452 SH |
| BROWN & BROWN INC | COM | $12.2M | 0.1%Prev: 0.2% | 112,312 SH | Decreased-13,469 SH |
| BRUNSWICK CORP | COM | $624K | 0.0%Prev: 0.0% | 11,293 SH | Increased+4,622 SH |
| BUILDERS FIRSTSOURCE INC | COM | $509K | 0.0%Prev: 0.0% | 4,360 SH | Decreased-809 SH |
| BW LPG LTD | COM | $442K | 0.0%Prev: 0.0% | 37,400 SH | Increased+2,600 SH |
| BWX TECHNOLOGIES INC | COM | $856K | 0.0%Prev: 0.0% | 5,940 SH | Increased+3,736 SH |
| CABOT CORP | COM | $227K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-2,976 SH |
| CACI INTL INC | CL A | $16.4M | 0.2%Prev: 0.1% | 34,387 SH | Increased+8,094 SH |
| CACTUS INC | CL A | $3.5M | 0.0%Prev: 0.0% | 80,562 SH | Decreased+2,574 SH |
| CADENCE DESIGN SYSTEM INC | COM | $973K | 0.0%Prev: 0.0% | 3,156 SH | Increased+519 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $347K | 0.0% | 32,996 SH | New |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $209K | 0.0% | 7,971 SH | New |
| CALAMOS ETF TR | S P 500 STRUCTUR | $205K | 0.0% | 7,367 SH | New |
| CALIX INC | COM | $11.0M | 0.1%Prev: 0.1% | 207,000 SH | Increased-1,017 SH |
| CAMECO CORP | COM | $314K | 0.0% | 4,229 SH | New |
| CANADIAN NATL RY CO | COM | $1.1M | 0.0%Prev: 0.0% | 10,999 SH | Increased+3,321 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.7M | 0.0%Prev: 0.0% | 46,894 SH | Increased+4,019 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.4M | 0.0%Prev: 0.0% | 37,230 SH | Increased+2,554 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.3M | 0.2%Prev: 0.2% | 439,158 SH | Increased+60,918 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $560K | 0.0%Prev: 0.0% | 19,244 SH | Increased |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $18.3M | 0.2%Prev: 0.2% | 674,634 SH | Increased+86,219 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.8M | 0.0%Prev: 0.0% | 70,156 SH | Increased+3,716 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.1M | 0.0%Prev: 0.0% | 46,702 SH | Increased+10,876 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $459K | 0.0%Prev: 0.0% | 17,193 SH | Decreased-3,902 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $658K | 0.0%Prev: 0.0% | 25,376 SH | Increased+2,034 SH |
| CAPITAL ONE FINL CORP | COM | $8.1M | 0.1%Prev: 0.1% | 38,184 SH | Increased+5,861 SH |
| CARDINAL HEALTH INC | COM | $3.1M | 0.0%Prev: 0.0% | 18,656 SH | Increased+10,565 SH |
| CARLYLE GROUP INC | COM | $4.6M | 0.0% | 89,608 SH | New |
| CARMAX INC | COM | $328K | 0.0% | 4,875 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $972K | 0.0%Prev: 0.0% | 34,574 SH | Increased+3,796 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 15,078 SH | Increased+6,585 SH |
| CASEYS GEN STORES INC | COM | $15.0M | 0.1%Prev: 0.2% | 29,446 SH | Increased-4,617 SH |
| CATERPILLAR INC | COM | $28.4M | 0.3%Prev: 0.3% | 73,224 SH | Increased-1,443 SH |
| CAVA GROUP INC | COM | $7.4M | 0.1% | 87,383 SH | New |
| CBOE GLOBAL MKTS INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,762 SH | Increased-54 SH |
| CBRE GROUP INC | CL A | $985K | 0.0% | 7,025 SH | New |
| CDW CORP | COM | $4.5M | 0.0%Prev: 0.0% | 25,016 SH | Increased+4,024 SH |
| CENCORA INC | COM | $8.1M | 0.1%Prev: 0.0% | 27,116 SH | Increased+17,466 SH |
| CENTENE CORP DEL | COM | $264K | 0.0%Prev: 0.0% | 4,863 SH | Increased+820 SH |
| CHAMPION HOMES INC | COM | $6.0M | 0.1%Prev: 0.1% | 96,289 SH | Decreased-2,502 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $386K | 0.0%Prev: 0.0% | 944 SH | Increased+209 SH |
| CHEGG INC | COM | $24K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-30,000 SH |
| CHEMOURS CO | COM | $120K | 0.0%Prev: 0.0% | 10,452 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $714K | 0.0%Prev: 0.0% | 2,949 SH | Increased+871 SH |
| CHEVRON CORP NEW | COM | $23.2M | 0.2%Prev: 0.3% | 162,342 SH | Decreased+1,352 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $22.6M | 0.2%Prev: 0.2% | 402,544 SH | Increased+4,902 SH |
| CHUBB LIMITED | COM | $4.5M | 0.0%Prev: 0.0% | 15,636 SH | Increased+9,769 SH |
| CHURCH & DWIGHT CO INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,582 SH | Decreased+141 SH |
| CINTAS CORP | COM | $42.2M | 0.4%Prev: 0.5% | 189,394 SH | Decreased-17,912 SH |
| CISCO SYS INC | COM | $36.8M | 0.4%Prev: 0.3% | 530,640 SH | Increased+101,422 SH |
| CISO GLOBAL INC | COM NEW | $31K | 0.0%Prev: 0.0% | 27,334 SH | Increased |
| CITIGROUP INC | COM NEW | $17.5M | 0.2%Prev: 0.1% | 205,344 SH | Increased+99,582 SH |
| CITIZENS CMNTY BANCORP INC M | COM | $207K | 0.0%Prev: 0.0% | 14,990 SH | Decreased |
| CITIZENS FINL GROUP INC | COM | $866K | 0.0%Prev: 0.0% | 19,360 SH | Increased+3,122 SH |
| CIVITAS RESOURCES INC | COM NEW | $219K | 0.0%Prev: 0.0% | 7,967 SH | Decreased+1,617 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $2.6M | 0.0%Prev: 0.0% | 119,869 SH | Decreased+10,255 SH |
| CLEARWAY ENERGY INC | CL C | $486K | 0.0%Prev: 0.0% | 15,185 SH | Increased+525 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $168K | 0.0%Prev: 0.0% | 22,167 SH | Increased+7,127 SH |
| CLOROX CO DEL | COM | $562K | 0.0%Prev: 0.0% | 4,680 SH | Decreased+28 SH |
| CLOUDFLARE INC | CL A COM | $10.6M | 0.1% | 54,131 SH | New |
| CME GROUP INC | COM | $17.6M | 0.2%Prev: 0.2% | 63,787 SH | Increased-1,371 SH |
| COCA COLA CO | COM | $82.0M | 0.8%Prev: 1.0% | 1,159,362 SH | Decreased+9,756 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $260K | 0.0% | 2,693 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.1M | 0.0%Prev: 0.0% | 26,373 SH | Increased+1,181 SH |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $627K | 0.0% | 24,287 SH | New |
| COHEN & STEERS INC | COM | $6.5M | 0.1%Prev: 0.1% | 86,498 SH | Decreased-1,247 SH |
| COHEN & STEERS QUALITY INCOM | COM | $1.1M | 0.0%Prev: 0.0% | 84,652 SH | Increased+10,536 SH |
| COHERENT CORP | COM | $5.3M | 0.1%Prev: 0.0% | 59,806 SH | Increased+31,389 SH |
| COINBASE GLOBAL INC | COM CL A | $5.1M | 0.0%Prev: 0.0% | 14,578 SH | Increased+10,960 SH |
| COLGATE PALMOLIVE CO | COM | $15.6M | 0.2%Prev: 0.2% | 171,109 SH | Decreased-49 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $3.7M | 0.0%Prev: 0.0% | 99,278 SH | Increased+9,269 SH |
| COLUMBIA ETF TR I | US EQUITY INCOME | $429K | 0.0% | 9,514 SH | New |
| COLUMBIA FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 70,113 SH | Decreased-2,000 SH |
| COMCAST CORP NEW | CL A | $7.5M | 0.1%Prev: 0.1% | 209,871 SH | Increased+75,764 SH |
| COMFORT SYS USA INC | COM | $12.4M | 0.1%Prev: 0.1% | 23,080 SH | Increased+713 SH |
| COMMERCE BANCSHARES INC | COM | $527K | 0.0%Prev: 0.0% | 8,469 SH | Decreased-3,802 SH |
| COMMVAULT SYS INC | COM | $16.4M | 0.2%Prev: 0.2% | 93,897 SH | Increased-392 SH |
| COMPOSECURE INC | COM CL A | $407K | 0.0%Prev: 0.0% | 28,863 SH | Increased+63 SH |
| COMSTOCK RES INC | COM | $1.3M | 0.0%Prev: 0.0% | 46,385 SH | Increased |
| CONAGRA BRANDS INC | COM | $769K | 0.0%Prev: 0.0% | 37,586 SH | Decreased+1,591 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $227K | 0.0%Prev: 0.0% | 11,059 SH | Decreased |
| CONMED CORP | COM | $1.4M | 0.0%Prev: 0.0% | 26,880 SH | Increased+14,954 SH |
| CONOCOPHILLIPS | COM | $16.0M | 0.2%Prev: 0.2% | 178,054 SH | Decreased+11,157 SH |
| CONSOLIDATED EDISON INC | COM | $2.7M | 0.0%Prev: 0.0% | 26,747 SH | Increased+6,565 SH |
| CONSTELLATION BRANDS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 11,054 SH | Decreased+108 SH |
| CONSTELLATION ENERGY CORP | COM | $3.1M | 0.0%Prev: 0.0% | 9,541 SH | Increased+1,652 SH |
| CONTEXT THERAPEUTICS INC | COM | $10K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| COOPER COS INC | COM | $10.0M | 0.1%Prev: 0.2% | 140,687 SH | Decreased-17,937 SH |
| COPART INC | COM | $5.9M | 0.1%Prev: 0.2% | 121,095 SH | Decreased-217,951 SH |
| CORE SCIENTIFIC INC NEW | COM | $291K | 0.0% | 17,046 SH | New |
| COREWEAVE INC | COM CL A | $864K | 0.0% | 5,301 SH | New |
| CORNING INC | COM | $1.6M | 0.0%Prev: 0.0% | 30,070 SH | Increased+10,483 SH |
| CORTEVA INC | COM | $9.5M | 0.1%Prev: 0.1% | 127,318 SH | Increased+4,253 SH |
| COSTCO WHSL CORP NEW | COM | $4.4M | 0.0%Prev: 0.7% | 4,407 SH | Decreased-58,339 SH |
| COTERRA ENERGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 98,895 SH | Increased+21,147 SH |
| COUPANG INC | CL A | $1.1M | 0.0%Prev: 0.0% | 38,308 SH | Increased+13,860 SH |
| CRANE COMPANY | COMMON STOCK | $15.3M | 0.1%Prev: 0.1% | 80,512 SH | Increased+458 SH |
| CRANE NXT CO | COM | $8.9M | 0.1%Prev: 0.1% | 164,414 SH | Increased+50,612 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $288K | 0.0% | 3,115 SH | New |
| CREXENDO INC | COM | $121K | 0.0%Prev: 0.0% | 20,000 SH | Increased-2,000 SH |
| CRH PLC | ORD | $516K | 0.0%Prev: 0.0% | 5,615 SH | Increased+385 SH |
| CROWDSTRIKE HLDGS INC | CL A | $6.8M | 0.1%Prev: 0.0% | 13,436 SH | Increased+2,532 SH |
| CROWN CASTLE INC | COM | $517K | 0.0%Prev: 0.0% | 5,032 SH | Increased+992 SH |
| CSW INDUSTRIALS INC | COM | $8.9M | 0.1%Prev: 0.1% | 30,965 SH | Decreased-746 SH |
| CSX CORP | COM | $546K | 0.0%Prev: 0.0% | 16,724 SH | Increased-888 SH |
| CULLEN FROST BANKERS INC | COM | $761K | 0.0%Prev: 0.0% | 5,922 SH | Increased+31 SH |
| CUMMINS INC | COM | $734K | 0.0%Prev: 0.0% | 2,239 SH | Increased+571 SH |
| CURIOSITYSTREAM INC | COM CL A | $643K | 0.0%Prev: 0.0% | 114,208 SH | Increased-20,964 SH |
| CURTISS WRIGHT CORP | COM | $21.3M | 0.2%Prev: 0.2% | 43,655 SH | Increased-8,882 SH |
| CVS HEALTH CORP | COM | $17.1M | 0.2%Prev: 0.2% | 247,450 SH | Increased+52,644 SH |
| CYBERARK SOFTWARE LTD | SHS | $19.4M | 0.2%Prev: 0.2% | 47,628 SH | Increased-4,617 SH |
| CYTOKINETICS INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 46,130 SH | Increased+18,130 SH |
| D R HORTON INC | COM | $7.2M | 0.1%Prev: 0.0% | 55,463 SH | Increased+36,912 SH |
| DANAHER CORPORATION | COM | $5.6M | 0.1%Prev: 0.1% | 28,492 SH | Decreased+968 SH |
| DARDEN RESTAURANTS INC | COM | $2.5M | 0.0%Prev: 0.0% | 11,540 SH | Increased+340 SH |
| DATADOG INC | CL A COM | $8.1M | 0.1%Prev: 0.1% | 60,481 SH | Increased-13,124 SH |
| DAYFORCE INC | COM | $1.2M | 0.0%Prev: 0.0% | 22,476 SH | Decreased+36 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $312K | 0.0%Prev: 0.0% | 7,121 SH | Increased+2,159 SH |
| DBX ETF TR | XTRACK USD HIGH | $2.0M | 0.0%Prev: 0.0% | 54,176 SH | Increased+1,530 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $220K | 0.0%Prev: 0.0% | 3,982 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $8.7M | 0.1%Prev: 0.1% | 84,212 SH | Decreased-9,630 SH |
| DEERE & CO | COM | $5.2M | 0.1%Prev: 0.0% | 10,309 SH | Increased+1,710 SH |
| DELL TECHNOLOGIES INC | CL C | $30.8M | 0.3%Prev: 0.2% | 250,914 SH | Increased+27,655 SH |
| DELTA AIR LINES INC DEL | COM NEW | $10.5M | 0.1%Prev: 0.1% | 214,406 SH | Increased+104,769 SH |
| DELUXE CORP | COM | $201K | 0.0% | 12,660 SH | New |
| DESCARTES SYS GROUP INC | COM | $10.3M | 0.1%Prev: 0.2% | 101,566 SH | Decreased-22,913 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $673K | 0.0%Prev: 0.0% | 23,000 SH | Increased+379 SH |
| DEVON ENERGY CORP NEW | COM | $3.7M | 0.0%Prev: 0.0% | 115,435 SH | Increased+58,216 SH |
| DIAGEO PLC | SPON ADR NEW | $456K | 0.0%Prev: 0.0% | 4,524 SH | Decreased+175 SH |
| DIGITAL RLTY TR INC | COM | $443K | 0.0% | 2,542 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $225K | 0.0%Prev: 0.0% | 5,336 SH | Increased+97 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $377K | 0.0%Prev: 0.0% | 12,691 SH | Increased+1,536 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.4M | 0.0%Prev: 0.0% | 25,360 SH | Increased+1,958 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.1M | 0.0%Prev: 0.0% | 19,868 SH | Increased+521 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $495K | 0.0%Prev: 0.0% | 11,566 SH | Increased+523 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $907K | 0.0%Prev: 0.0% | 29,171 SH | Increased+2,530 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $562K | 0.0%Prev: 0.0% | 19,046 SH | Increased+1,085 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.3M | 0.0%Prev: 0.0% | 43,464 SH | Increased-3,015 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $347K | 0.0%Prev: 0.0% | 10,541 SH | Increased+909 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $555K | 0.0%Prev: 0.0% | 13,094 SH | Decreased-1,463 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.4M | 0.0%Prev: 0.0% | 93,885 SH | Increased+4,179 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $874K | 0.0%Prev: 0.0% | 24,580 SH | Increased+1,230 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $543K | 0.0%Prev: 0.0% | 12,854 SH | Increased+437 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $624K | 0.0%Prev: 0.0% | 9,791 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $407K | 0.0%Prev: 0.0% | 13,839 SH | Increased+1,967 SH |
| DINE BRANDS GLOBAL INC | COM | $495K | 0.0% | 20,325 SH | New |
| DISNEY WALT CO | COM | $19.4M | 0.2%Prev: 0.1% | 156,726 SH | Increased+62,904 SH |
| DOLLAR TREE INC | COM | $264K | 0.0% | 2,664 SH | New |
| DOMINION ENERGY INC | COM | $13.1M | 0.1%Prev: 0.1% | 231,985 SH | Increased+30,647 SH |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $3.8M | 0.0%Prev: 0.0% | 73,312 SH | Increased+27,699 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $31.6M | 0.3%Prev: 0.3% | 644,973 SH | Increased+60,480 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $4.7M | 0.0%Prev: 0.1% | 100,599 SH | Increased+2,906 SH |
| DOVER CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,701 SH | Increased+2,232 SH |
| DOW INC | COM | $5.6M | 0.1%Prev: 0.1% | 212,070 SH | Decreased+19,913 SH |
| DR REDDYS LABS LTD | ADR | $426K | 0.0%Prev: 0.0% | 28,358 SH | Decreased-10,667 SH |
| DRAFTKINGS INC NEW | COM CL A | $893K | 0.0%Prev: 0.0% | 20,828 SH | Increased-694 SH |
| DTE ENERGY CO | COM | $724K | 0.0%Prev: 0.0% | 5,464 SH | Increased+415 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.1M | 0.0%Prev: 0.0% | 27,143 SH | Increased+1,294 SH |
| DUN & BRADSTREET HLDGS INC | COM | $100K | 0.0%Prev: 0.0% | 10,950 SH | Decreased-18,456 SH |
| DUOLINGO INC | CL A COM | $4.7M | 0.0%Prev: 0.0% | 11,571 SH | Increased+947 SH |
| DUPONT DE NEMOURS INC | COM | $7.0M | 0.1%Prev: 0.1% | 102,327 SH | Decreased-2,775 SH |
| DYCOM INDS INC | COM | $574K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-6,991 SH |
| DYNATRACE INC | COM NEW | $20.7M | 0.2%Prev: 0.1% | 374,915 SH | Increased+138,693 SH |
| E L F BEAUTY INC | COM | $16.5M | 0.2%Prev: 0.1% | 132,350 SH | Increased+1,129 SH |
| EA SERIES TRUST | BURNEY US FCTR | $7.3M | 0.1% | 161,217 SH | New |
| EASTERN BANKSHARES INC | COM | $817K | 0.0%Prev: 0.0% | 53,522 SH | Decreased+101 SH |
| EATON CORP PLC | SHS | $45.7M | 0.4%Prev: 0.4% | 127,921 SH | Increased+302 SH |
| EATON VANCE LIMITED DURATION | COM | $203K | 0.0%Prev: 0.0% | 19,770 SH | Increased |
| EBAY INC. | COM | $1.3M | 0.0%Prev: 0.0% | 17,994 SH | Increased+12,279 SH |
| ECOLAB INC | COM | $27.1M | 0.3%Prev: 0.3% | 100,561 SH | Decreased-7,065 SH |
| EDWARDS LIFESCIENCES CORP | COM | $958K | 0.0%Prev: 0.0% | 12,241 SH | Increased+5,882 SH |
| ELASTIC N V | ORD SHS | $2.5M | 0.0%Prev: 0.0% | 29,794 SH | Increased+2,224 SH |
| ELECTRONIC ARTS INC | COM | $4.6M | 0.0% | 28,677 SH | New |
| ELEDON PHARMACEUTICALS INC | COM | $27K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ELI LILLY & CO | COM | $38.2M | 0.4%Prev: 0.7% | 49,047 SH | Decreased-20,633 SH |
| EMCOR GROUP INC | COM | $16.5M | 0.2%Prev: 0.2% | 30,929 SH | Increased-6,439 SH |
| EMERSON ELEC CO | COM | $4.2M | 0.0%Prev: 0.0% | 31,811 SH | Increased+28,022 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | $163K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| EMPIRE ST RLTY TR INC | CL A | $248K | 0.0%Prev: 0.0% | 30,694 SH | Increased+76 SH |
| ENBRIDGE INC | COM | $751K | 0.0%Prev: 0.0% | 16,579 SH | Increased-250 SH |
| ENCOMPASS HEALTH CORP | COM | $13.4M | 0.1% | 109,643 SH | New |
| ENERGY FUELS INC | COM NEW | $306K | 0.0%Prev: 0.0% | 53,300 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $739K | 0.0%Prev: 0.0% | 40,778 SH | Increased+1,711 SH |
| ENPRO INC | COM | $11.2M | 0.1%Prev: 0.1% | 58,509 SH | Increased-1,120 SH |
| ENTEGRIS INC | COM | $3.1M | 0.0%Prev: 0.0% | 38,446 SH | Decreased+352 SH |
| ENTERGY CORP NEW | COM | $308K | 0.0%Prev: 0.0% | 3,706 SH | Increased+121 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $15.2M | 0.1%Prev: 0.2% | 489,122 SH | Decreased+6,264 SH |
| EOG RES INC | COM | $15.2M | 0.1%Prev: 0.2% | 127,180 SH | Decreased+4,336 SH |
| EQT CORP | COM | $619K | 0.0%Prev: 0.0% | 10,613 SH | Increased+571 SH |
| EQUIFAX INC | COM | $587K | 0.0%Prev: 0.0% | 2,264 SH | Increased+26 SH |
| EQUINIX INC | COM | $3.0M | 0.0%Prev: 0.0% | 3,830 SH | Decreased+32 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $668K | 0.0%Prev: 0.0% | 10,826 SH | Decreased-199 SH |
| ESPERION THERAPEUTICS INC NE | COM | $46K | 0.0%Prev: 0.0% | 46,300 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $322K | 0.0% | 8,671 SH | New |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $104K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| EVERSOURCE ENERGY | COM | $508K | 0.0%Prev: 0.0% | 7,988 SH | Increased+2,008 SH |
| EVERUS CONSTR GROUP | COM | $628K | 0.0%Prev: 0.0% | 9,886 SH | Increased-5,942 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $79K | 0.0%Prev: 0.0% | 12,614 SH | Increased+2,014 SH |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $279K | 0.0% | 9,127 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $946K | 0.0%Prev: 0.0% | 22,693 SH | Increased-940 SH |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $554K | 0.0% | 11,430 SH | New |
| EXELON CORP | COM | $788K | 0.0%Prev: 0.0% | 18,145 SH | Increased+925 SH |
| EXLSERVICE HOLDINGS INC | COM | $1.6M | 0.0% | 36,222 SH | New |
| EXPEDIA GROUP INC | COM NEW | $796K | 0.0%Prev: 0.0% | 4,719 SH | Increased+194 SH |
| EXXON MOBIL CORP | COM | $43.4M | 0.4%Prev: 0.5% | 402,340 SH | Increased+54,890 SH |
| F5 INC | COM | $805K | 0.0%Prev: 0.0% | 2,734 SH | Increased+860 SH |
| FABRINET | SHS | $513K | 0.0% | 1,740 SH | New |
| FACTSET RESH SYS INC | COM | $3.5M | 0.0% | 7,885 SH | New |
| FAIR ISAAC CORP | COM | $9.7M | 0.1%Prev: 0.0% | 5,316 SH | Increased+4,449 SH |
| FASTENAL CO | COM | $9.2M | 0.1%Prev: 0.0% | 219,388 SH | Increased+215,856 SH |
| FEDERAL SIGNAL CORP | COM | $6.4M | 0.1% | 60,380 SH | New |
| FEDERATED HERMES INC | CL B | $882K | 0.0%Prev: 0.0% | 19,912 SH | Increased+12,744 SH |
| FEDEX CORP | COM | $11.9M | 0.1%Prev: 0.1% | 52,344 SH | Increased+24,796 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $728K | 0.0% | 3,341 SH | New |
| FERRARI N V | COM | $538K | 0.0%Prev: 0.0% | 1,103 SH | Increased+112 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $915K | 0.0%Prev: 0.0% | 11,420 SH | Increased |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $293K | 0.0%Prev: 0.0% | 8,698 SH | Increased+12 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $11.4M | 0.1%Prev: 0.0% | 343,728 SH | Increased+232,438 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.8M | 0.0%Prev: 0.0% | 43,008 SH | Increased+8,493 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $312K | 0.0%Prev: 0.0% | 3,310 SH | Decreased-9,139 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $939K | 0.0%Prev: 0.0% | 40,047 SH | Increased+7,337 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $23.1M | 0.2%Prev: 0.3% | 312,278 SH | Increased-6,405 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.3M | 0.0%Prev: 0.0% | 20,777 SH | Increased+7,682 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $786K | 0.0%Prev: 0.0% | 10,133 SH | Increased-86 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $22.0M | 0.2%Prev: 0.3% | 111,313 SH | Decreased-36,620 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $2.0M | 0.0%Prev: 0.0% | 72,388 SH | Increased+12,033 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $704K | 0.0% | 13,380 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.6M | 0.1%Prev: 0.1% | 144,076 SH | Decreased-2,613 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $408K | 0.0% | 7,279 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $517K | 0.0%Prev: 0.0% | 6,351 SH | Increased+740 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $672K | 0.0%Prev: 0.0% | 7,147 SH | Increased+1,978 SH |
| FIFTH THIRD BANCORP | COM | $2.9M | 0.0%Prev: 0.0% | 70,139 SH | Increased+10,766 SH |
| FINGERMOTION INC | COM | $148K | 0.0%Prev: 0.0% | 73,000 SH | Increased |
| FIRST INDL RLTY TR INC | COM | $626K | 0.0%Prev: 0.0% | 13,006 SH | Increased+1,893 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $23.3M | 0.2%Prev: 0.3% | 468,324 SH | Decreased+2,859 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $623K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-285 SH |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $43.2M | 0.4%Prev: 0.5% | 723,322 SH | Increased+4,888 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $19.9M | 0.2% | 807,532 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $245K | 0.0%Prev: 0.0% | 2,017 SH | Increased-277 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $500K | 0.0%Prev: 0.0% | 8,434 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $678K | 0.0%Prev: 0.0% | 8,973 SH | Increased+60 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $6.4M | 0.1%Prev: 0.1% | 133,034 SH | Increased-2,274 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $12.3M | 0.1% | 196,566 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $566K | 0.0% | 2,103 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.0M | 0.0%Prev: 0.0% | 53,288 SH | Decreased-132 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $7.0M | 0.1%Prev: 0.1% | 43,402 SH | Decreased-97 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.0M | 0.0%Prev: 0.0% | 21,879 SH | Decreased-118 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 0.0% | 18,230 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $14.3M | 0.1%Prev: 0.1% | 98,905 SH | Increased+263 SH |
| FIRSTENERGY CORP | COM | $397K | 0.0% | 9,855 SH | New |
| FISERV INC | COM | $2.8M | 0.0%Prev: 0.0% | 16,317 SH | Decreased+2,584 SH |
| FIVE BELOW INC | COM | $4.6M | 0.0% | 34,999 SH | New |
| FLEX LTD | ORD | $744K | 0.0%Prev: 0.0% | 14,906 SH | Increased+121 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $228K | 0.0%Prev: 0.0% | 3,120 SH | Increased |
| FMC CORP | COM NEW | $434K | 0.0%Prev: 0.0% | 10,385 SH | Decreased+26 SH |
| FORD MTR CO | COM | $730K | 0.0%Prev: 0.0% | 67,256 SH | Increased+6,224 SH |
| FORTINET INC | COM | $8.7M | 0.1%Prev: 0.1% | 82,170 SH | Increased-6,001 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $338K | 0.0% | 13,943 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $8.1M | 0.1%Prev: 0.1% | 374,436 SH | Increased+416 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $10.4M | 0.1%Prev: 0.1% | 321,981 SH | Increased-3,251 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $26.7M | 0.3%Prev: 0.3% | 871,928 SH | Increased+4,805 SH |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $13.4M | 0.1%Prev: 0.2% | 653,282 SH | Increased+41,124 SH |
| FREEPORT-MCMORAN INC | CL B | $736K | 0.0%Prev: 0.0% | 16,971 SH | Increased+2,593 SH |
| FTAI AVIATION LTD | SHS | $231K | 0.0%Prev: 0.0% | 2,007 SH | Increased+7 SH |
| FTI CONSULTING INC | COM | $2.0M | 0.0%Prev: 0.0% | 12,462 SH | Decreased-1,439 SH |
| GALLAGHER ARTHUR J & CO | COM | $22.9M | 0.2%Prev: 0.3% | 71,688 SH | Decreased-510 SH |
| GAMING & LEISURE PPTYS INC | COM | $544K | 0.0%Prev: 0.0% | 11,644 SH | Decreased+649 SH |
| GARMIN LTD | SHS | $8.3M | 0.1%Prev: 0.1% | 39,994 SH | Decreased-8,598 SH |
| GE AEROSPACE | COM NEW | $10.1M | 0.1%Prev: 0.1% | 39,051 SH | Increased+168 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $763K | 0.0%Prev: 0.0% | 10,297 SH | Decreased+547 SH |
| GE VERNOVA INC | COM | $4.6M | 0.0%Prev: 0.0% | 8,745 SH | Increased+531 SH |
| GEN DIGITAL INC | COM | $338K | 0.0%Prev: 0.0% | 11,480 SH | Increased+2,657 SH |
| GENERAC HLDGS INC | COM | $10.8M | 0.1%Prev: 0.1% | 75,656 SH | Increased+31,357 SH |
| GENERAL DYNAMICS CORP | COM | $13.7M | 0.1%Prev: 0.1% | 47,124 SH | Increased+17,930 SH |
| GENERAL MLS INC | COM | $2.0M | 0.0%Prev: 0.0% | 38,314 SH | Increased+7,919 SH |
| GENERAL MTRS CO | COM | $464K | 0.0%Prev: 0.0% | 9,436 SH | Increased+938 SH |
| GENTEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 49,195 SH | Increased+31,759 SH |
| GENUINE PARTS CO | COM | $7.6M | 0.1%Prev: 0.0% | 62,355 SH | Increased+32,407 SH |
| GENWORTH FINL INC | COM SHS | $208K | 0.0%Prev: 0.0% | 26,732 SH | Increased |
| GILEAD SCIENCES INC | COM | $11.2M | 0.1%Prev: 0.0% | 100,734 SH | Increased+76,119 SH |
| GLOBAL PMTS INC | COM | $231K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-5,052 SH |
| GLOBAL X FDS | ADAPTIVE US | $271K | 0.0% | 6,070 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $785K | 0.0% | 33,686 SH | New |
| GLOBAL X FDS | CLOUD COMPUTNG | $956K | 0.0%Prev: 0.0% | 40,965 SH | Increased-670 SH |
| GLOBAL X FDS | CONSCIOUS COS | $389K | 0.0%Prev: 0.0% | 9,635 SH | Increased-119 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $742K | 0.0%Prev: 0.0% | 20,007 SH | Increased+548 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $318K | 0.0%Prev: 0.0% | 17,059 SH | Increased+50 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.8M | 0.0%Prev: 0.0% | 28,228 SH | Decreased-606 SH |
| GLOBAL X FDS | RATE PREFERRED | $3.7M | 0.0%Prev: 0.0% | 162,187 SH | Increased+107,817 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $314K | 0.0%Prev: 0.0% | 9,615 SH | Increased+1,423 SH |
| GLOBAL X FDS | US INFR DEV ETF | $61.1M | 0.6%Prev: 0.5% | 1,401,130 SH | Increased+227,349 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $623K | 0.0% | 19,026 SH | New |
| GLOBE LIFE INC | COM | $442K | 0.0%Prev: 0.0% | 3,554 SH | Decreased+54 SH |
| GODADDY INC | CL A | $8.6M | 0.1%Prev: 0.1% | 47,574 SH | Decreased-12,932 SH |
| GOLAR LNG LTD | SHS | $3.2M | 0.0%Prev: 0.0% | 78,755 SH | Increased+10,155 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.2M | 0.1%Prev: 0.1% | 61,517 SH | Increased+472 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $5.1M | 0.0%Prev: 0.0% | 41,739 SH | Increased+32,544 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $236K | 0.0%Prev: 0.0% | 4,673 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $12.2M | 0.1%Prev: 0.4% | 17,305 SH | Decreased-38,601 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $362K | 0.0%Prev: 0.0% | 71,929 SH | Increased+5,151 SH |
| GRAINGER W W INC | COM | $521K | 0.0% | 501 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $349K | 0.0%Prev: 0.0% | 7,315 SH | Increased+286 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $952K | 0.0%Prev: 0.0% | 11,225 SH | Increased+420 SH |
| GREEN BRICK PARTNERS INC | COM | $223K | 0.0% | 3,550 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $18.8M | 0.2%Prev: 0.1% | 43,002 SH | Increased+28,340 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $327K | 0.0% | 1,422 SH | New |
| GSK PLC | SPONSORED ADR | $974K | 0.0%Prev: 0.0% | 25,360 SH | Increased+8,590 SH |
| GUIDEWIRE SOFTWARE INC | COM | $11.3M | 0.1%Prev: 0.1% | 48,104 SH | Increased-8,885 SH |
| HALEON PLC | SPON ADS | $260K | 0.0%Prev: 0.0% | 25,075 SH | Increased+2,601 SH |
| HALLIBURTON CO | COM | $403K | 0.0%Prev: 0.0% | 19,797 SH | Decreased+3,043 SH |
| HALOZYME THERAPEUTICS INC | COM | $12.8M | 0.1%Prev: 0.2% | 245,177 SH | Decreased-35,563 SH |
| HAMILTON LANE INC | CL A | $564K | 0.0%Prev: 0.0% | 3,965 SH | Decreased-26 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $695K | 0.0%Prev: 0.0% | 29,728 SH | Increased+4,507 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $789K | 0.0% | 27,096 SH | New |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $2.6M | 0.0% | 77,537 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $338K | 0.0%Prev: 0.0% | 2,663 SH | Increased+123 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $2.4M | 0.0%Prev: 0.0% | 222,916 SH | Increased+44,310 SH |
| HAWKINS INC | COM | $3.5M | 0.0% | 24,923 SH | New |
| HCA HEALTHCARE INC | COM | $3.3M | 0.0%Prev: 0.0% | 8,644 SH | Increased+7,367 SH |
| HDFC BANK LTD | SPONSORED ADS | $611K | 0.0%Prev: 0.0% | 7,967 SH | Decreased-7,028 SH |
| HEALTHEQUITY INC | COM | $535K | 0.0%Prev: 0.0% | 5,107 SH | Increased+1,834 SH |
| HEALTHPEAK PROPERTIES INC | COM | $300K | 0.0%Prev: 0.0% | 17,108 SH | Decreased+1,297 SH |
| HEICO CORP NEW | COM | $9.7M | 0.1%Prev: 0.0% | 29,646 SH | Increased+25,684 SH |
| HEIDRICK & STRUGGLES INTL IN | COM | $490K | 0.0%Prev: 0.0% | 10,700 SH | Increased+5,350 SH |
| HELMERICH & PAYNE INC | COM | $474K | 0.0% | 31,256 SH | New |
| HENRY SCHEIN INC | COM | $432K | 0.0%Prev: 0.0% | 5,913 SH | Increased+163 SH |
| HERSHEY CO | COM | $1.4M | 0.0%Prev: 0.0% | 8,163 SH | Increased+2,853 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $74K | 0.0%Prev: 0.0% | 10,847 SH | Increased+821 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $656K | 0.0% | 2,461 SH | New |
| HOME DEPOT INC | COM | $49.5M | 0.5%Prev: 0.5% | 135,063 SH | Increased+19,079 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2.3M | 0.0%Prev: 0.0% | 78,702 SH | Increased+1,664 SH |
| HONEYWELL INTL INC | COM | $9.4M | 0.1%Prev: 0.1% | 40,374 SH | Increased+3,732 SH |
| HOPE BANCORP INC | COM | $156K | 0.0% | 14,523 SH | New |
| HOULIHAN LOKEY INC | CL A | $9.0M | 0.1%Prev: 0.1% | 49,941 SH | Decreased-13,809 SH |
| HOWMET AEROSPACE INC | COM | $35.7M | 0.3%Prev: 0.3% | 191,730 SH | Increased-1,281 SH |
| HP INC | COM | $447K | 0.0% | 18,272 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $555K | 0.0% | 9,132 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $917K | 0.0%Prev: 0.0% | 3,798 SH | Increased+2,688 SH |
| HUNTSMAN CORP | COM | $133K | 0.0% | 12,756 SH | New |
| HYATT HOTELS CORP | COM CL A | $330K | 0.0%Prev: 0.0% | 2,362 SH | Increased+93 SH |
| ICICI BANK LIMITED | ADR | $1.0M | 0.0%Prev: 0.0% | 29,803 SH | Decreased-30,346 SH |
| IDEXX LABS INC | COM | $2.6M | 0.0%Prev: 0.0% | 4,857 SH | Increased+527 SH |
| ILLINOIS TOOL WKS INC | COM | $3.1M | 0.0%Prev: 0.0% | 12,616 SH | Decreased-1,789 SH |
| ILLUMINA INC | COM | $275K | 0.0% | 2,886 SH | New |
| INFOSYS LTD | SPONSORED ADR | $784K | 0.0%Prev: 0.0% | 42,294 SH | Increased+20,501 SH |
| INGEVITY CORP | COM | $523K | 0.0%Prev: 0.0% | 12,147 SH | Increased+5,347 SH |
| INGREDION INC | COM | $315K | 0.0%Prev: 0.0% | 2,320 SH | Increased+376 SH |
| INSMED INC | COM PAR $.01 | $576K | 0.0% | 5,720 SH | New |
| INSPIRE MED SYS INC | COM | $6.5M | 0.1%Prev: 0.1% | 49,960 SH | Increased+15,576 SH |
| INSULET CORP | COM | $6.1M | 0.1%Prev: 0.1% | 19,336 SH | Increased+923 SH |
| INTEGER HLDGS CORP | COM | $9.7M | 0.1%Prev: 0.1% | 79,012 SH | Increased-1,823 SH |
| INTEL CORP | COM | $10.4M | 0.1%Prev: 0.1% | 463,356 SH | Increased+92,115 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $381K | 0.0%Prev: 0.0% | 2,078 SH | Increased+425 SH |
| INTERFACE INC | COM | $6.9M | 0.1%Prev: 0.1% | 327,903 SH | Increased+14,981 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $12.0M | 0.1%Prev: 0.1% | 44,219 SH | Increased+2,245 SH |
| INTUIT | COM | $4.0M | 0.0%Prev: 0.0% | 5,099 SH | Increased+1,011 SH |
| INTUITIVE SURGICAL INC | COM NEW | $26.6M | 0.3%Prev: 0.3% | 48,971 SH | Increased+665 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.6M | 0.0%Prev: 0.0% | 123,442 SH | Decreased-4,239 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $412K | 0.0%Prev: 0.0% | 20,186 SH | Increased-637 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $8.5M | 0.1%Prev: 0.1% | 189,558 SH | Increased+4,451 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $49.6M | 0.5%Prev: 0.7% | 692,760 SH | Decreased-263,083 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.5M | 0.1%Prev: 0.0% | 24,025 SH | Increased+3,039 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $470K | 0.0%Prev: 0.0% | 4,177 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $758K | 0.0%Prev: 0.0% | 29,024 SH | Decreased-18,769 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $1.2M | 0.0%Prev: 0.0% | 37,027 SH | Decreased-22,014 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $226K | 0.0% | 4,405 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $206K | 0.0%Prev: 0.0% | 3,336 SH | Increased+18 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $310K | 0.0%Prev: 0.0% | 4,260 SH | Decreased-145 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $4.3M | 0.0%Prev: 0.0% | 126,661 SH | Increased-1,723 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.9M | 0.1%Prev: 0.1% | 282,677 SH | Decreased-14,273 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $752K | 0.0%Prev: 0.0% | 40,186 SH | Increased+139 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $728K | 0.0%Prev: 0.0% | 35,198 SH | Increased+132 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $787K | 0.0%Prev: 0.0% | 40,302 SH | Increased+2,086 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.0%Prev: 0.0% | 58,306 SH | Increased+1,987 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1M | 0.0%Prev: 0.0% | 51,786 SH | Increased+431 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $656K | 0.0% | 4,627 SH | New |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $414K | 0.0%Prev: 0.0% | 8,601 SH | Increased+13 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $472K | 0.0% | 11,154 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $283K | 0.0% | 6,967 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $37.5M | 0.4%Prev: 0.0% | 719,865 SH | Increased+678,624 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $13.7M | 0.1%Prev: 0.1% | 106,552 SH | Increased+978 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $604K | 0.0%Prev: 0.0% | 6,150 SH | Decreased-1,412 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $6.0M | 0.1%Prev: 0.1% | 116,026 SH | Decreased-7,561 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.6M | 0.0%Prev: 0.0% | 38,524 SH | Increased+1,455 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $388K | 0.0%Prev: 0.0% | 9,508 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $130.1M | 1.3%Prev: 1.4% | 715,904 SH | Increased+36,378 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $520K | 0.0%Prev: 0.0% | 11,357 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 0.0%Prev: 0.0% | 17,122 SH | Increased+7,216 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1M | 0.0%Prev: 0.0% | 15,069 SH | Decreased-14,931 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.5M | 0.2%Prev: 0.4% | 33,593 SH | Decreased-44,753 SH |
| INVESCO SR INCOME TR | COM | $59K | 0.0%Prev: 0.0% | 15,400 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $437K | 0.0%Prev: 0.0% | 30,000 SH | Increased+10,000 SH |
| IRON MTN INC DEL | COM | $5.6M | 0.1%Prev: 0.0% | 54,950 SH | Increased+25,391 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.0%Prev: 0.0% | 19,763 SH | Increased+6,724 SH |
| ISHARES GOLD TR | ISHARES NEW | $410K | 0.0%Prev: 0.0% | 6,581 SH | Decreased-26,286 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $2.5M | 0.0%Prev: 0.0% | 75,971 SH | Increased-384 SH |
| ISHARES INC | CORE MSCI EMKT | $12.0M | 0.1%Prev: 0.1% | 199,572 SH | Increased+20,018 SH |
| ISHARES INC | MSCI BRAZIL ETF | $243K | 0.0% | 8,425 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $2.5M | 0.0%Prev: 0.0% | 39,119 SH | Decreased-6,661 SH |
| ISHARES INC | MSCI EMRG CHN | $726K | 0.0%Prev: 0.0% | 11,500 SH | Increased+2 SH |
| ISHARES INC | MSCI EQUAL WEITE | $479K | 0.0%Prev: 0.0% | 4,833 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $37.6M | 0.4%Prev: 0.4% | 633,054 SH | Increased+28,503 SH |
| ISHARES INC | MSCI JPN ETF NEW | $29.3M | 0.3%Prev: 0.3% | 390,466 SH | Increased+5,986 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $395K | 0.0%Prev: 0.0% | 17,930 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $2.0M | 0.0%Prev: 0.0% | 59,927 SH | Increased+31,959 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.1M | 0.0%Prev: 0.0% | 21,075 SH | Decreased-313 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.0M | 0.0%Prev: 0.0% | 23,842 SH | Increased+2,694 SH |
| ISHARES TR | 10-20 YR TRS ETF | $645K | 0.0%Prev: 0.0% | 6,352 SH | Increased+3,352 SH |
| ISHARES TR | 10+ YR INVST GRD | $6.3M | 0.1%Prev: 0.1% | 125,731 SH | Increased+7,693 SH |
| ISHARES TR | 20 YR TR BD ETF | $390K | 0.0%Prev: 0.0% | 4,421 SH | Increased+283 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.8M | 0.0%Prev: 0.0% | 14,862 SH | Increased+4,480 SH |
| ISHARES TR | BROAD USD HIGH | $642K | 0.0%Prev: 0.0% | 17,105 SH | Increased+6,974 SH |
| ISHARES TR | CONV BD ETF | $3.2M | 0.0%Prev: 0.0% | 35,684 SH | Increased+180 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.6M | 0.0%Prev: 0.0% | 32,406 SH | Decreased-964 SH |
| ISHARES TR | CORE 60/40 BALAN | $217K | 0.0%Prev: 0.0% | 3,526 SH | Increased |
| ISHARES TR | CORE 80/20 AGGRE | $475K | 0.0% | 5,701 SH | New |
| ISHARES TR | CORE DIV GRWTH | $6.1M | 0.1%Prev: 0.1% | 95,908 SH | Increased+1,872 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.5M | 0.0%Prev: 0.0% | 12,760 SH | Increased+6,693 SH |
| ISHARES TR | CORE MSCI EAFE | $24.1M | 0.2%Prev: 0.3% | 288,092 SH | Increased+4,977 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.7M | 0.0% | 34,877 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $60.1M | 0.6%Prev: 0.6% | 969,258 SH | Increased+168,005 SH |
| ISHARES TR | CORE S&P SCP ETF | $50.9M | 0.5%Prev: 0.5% | 465,815 SH | Increased+30,719 SH |
| ISHARES TR | CORE S&P TTL STK | $2.1M | 0.0%Prev: 0.0% | 15,646 SH | Increased+2,861 SH |
| ISHARES TR | CORE S&P US GWT | $416K | 0.0%Prev: 0.0% | 2,767 SH | Increased+636 SH |
| ISHARES TR | CORE S&P US VLU | $808K | 0.0%Prev: 0.0% | 8,532 SH | Increased+4,184 SH |
| ISHARES TR | CORE S&P500 ETF | $22.7M | 0.2%Prev: 0.2% | 36,604 SH | Increased+2,242 SH |
| ISHARES TR | CORE TOTAL USD | $1.2M | 0.0%Prev: 0.0% | 26,055 SH | Increased+6,119 SH |
| ISHARES TR | CORE US AGGBD ET | $17.1M | 0.2%Prev: 0.1% | 172,567 SH | Increased+78,480 SH |
| ISHARES TR | CRE U S REIT ETF | $4.1M | 0.0%Prev: 0.1% | 71,839 SH | Decreased-7,120 SH |
| ISHARES TR | DOW JONES US ETF | $732K | 0.0%Prev: 0.0% | 4,850 SH | Increased+1 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 0.0%Prev: 0.0% | 12,094 SH | Increased+94 SH |
| ISHARES TR | EAFE VALUE ETF | $1.4M | 0.0%Prev: 0.0% | 21,399 SH | Increased+140 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $511K | 0.0%Prev: 0.0% | 11,916 SH | Increased+1,343 SH |
| ISHARES TR | ESG ADV TTL USD | $707K | 0.0%Prev: 0.0% | 16,244 SH | Increased+2,473 SH |
| ISHARES TR | ESG ADVNCD HY BD | $653K | 0.0%Prev: 0.0% | 13,742 SH | Increased+1,979 SH |
| ISHARES TR | ESG AW MSCI EAFE | $291K | 0.0%Prev: 0.0% | 3,260 SH | Increased+185 SH |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.0%Prev: 0.0% | 25,713 SH | Increased+2,240 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.5M | 0.0%Prev: 0.0% | 11,035 SH | Increased+541 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.8M | 0.0%Prev: 0.0% | 37,146 SH | Increased+9,032 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $402K | 0.0%Prev: 0.0% | 15,982 SH | Increased+2 SH |
| ISHARES TR | ESG EAFE ETF | $1.3M | 0.0%Prev: 0.0% | 17,515 SH | Increased+2,158 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.1M | 0.0%Prev: 0.0% | 21,275 SH | Increased+7,129 SH |
| ISHARES TR | ESG SELECT SCRE | $626K | 0.0%Prev: 0.0% | 15,091 SH | Increased+2,176 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.6M | 0.0%Prev: 0.0% | 14,400 SH | Increased+1,610 SH |
| ISHARES TR | FUTURE AI & TECH | $678K | 0.0% | 16,532 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $341K | 0.0%Prev: 0.0% | 25,998 SH | Increased+7,470 SH |
| ISHARES TR | GLOBAL ENERG ETF | $1.5M | 0.0%Prev: 0.0% | 38,000 SH | Decreased+419 SH |
| ISHARES TR | GLOBAL TECH ETF | $863K | 0.0%Prev: 0.0% | 9,349 SH | Increased+1,567 SH |
| ISHARES TR | HDG MSCI EAFE | $1.7M | 0.0%Prev: 0.0% | 45,790 SH | Increased+6,214 SH |
| ISHARES TR | IBONDS 25 TRM TS | $3.7M | 0.0% | 158,521 SH | New |
| ISHARES TR | IBONDS DEC2026 | $262K | 0.0% | 10,801 SH | New |
| ISHARES TR | IBONDS DEC25 ETF | $12.9M | 0.1% | 513,564 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.8M | 0.0%Prev: 0.0% | 22,685 SH | Increased-420 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.1M | 0.0%Prev: 0.0% | 19,119 SH | Decreased-164 SH |
| ISHARES TR | INTL TREA BD ETF | $594K | 0.0%Prev: 0.0% | 13,792 SH | Decreased-1,884 SH |
| ISHARES TR | INTRM GOV CR ETF | $5.1M | 0.0%Prev: 0.1% | 47,822 SH | Increased+5,746 SH |
| ISHARES TR | ISHARES BIOTECH | $1.2M | 0.0%Prev: 0.0% | 9,532 SH | Increased+1,474 SH |
| ISHARES TR | ISHARES SEMICDTR | $843K | 0.0%Prev: 0.0% | 3,530 SH | Increased+2,062 SH |
| ISHARES TR | ISHS 1-5YR INVS | $436K | 0.0%Prev: 0.0% | 8,269 SH | Decreased-38,760 SH |
| ISHARES TR | ISHS 5-10YR INVT | $314K | 0.0%Prev: 0.0% | 5,890 SH | Increased+1,290 SH |
| ISHARES TR | JPMORGAN USD EMG | $6.7M | 0.1%Prev: 0.0% | 72,611 SH | Increased+28,012 SH |
| ISHARES TR | MBS ETF | $6.4M | 0.1%Prev: 0.1% | 67,938 SH | Increased+15,495 SH |
| ISHARES TR | MRGSTR MD CP GRW | $6.1M | 0.1% | 76,060 SH | New |
| ISHARES TR | MSCI AC ASIA ETF | $1.7M | 0.0%Prev: 0.0% | 20,033 SH | Increased-1,071 SH |
| ISHARES TR | MSCI ACWI ETF | $9.6M | 0.1%Prev: 0.1% | 74,701 SH | Increased+37,042 SH |
| ISHARES TR | MSCI ACWI EX US | $1.3M | 0.0% | 22,083 SH | New |
| ISHARES TR | MSCI ACWI EXUS | $13.0M | 0.1% | 368,101 SH | New |
| ISHARES TR | MSCI EAFE ETF | $52.7M | 0.5%Prev: 0.5% | 589,190 SH | Increased+38,458 SH |
| ISHARES TR | MSCI EAFE MIN VL | $4.4M | 0.0%Prev: 0.1% | 53,167 SH | Increased-1,625 SH |
| ISHARES TR | MSCI EMG MKT ETF | $551K | 0.0%Prev: 0.1% | 11,431 SH | Decreased-118,580 SH |
| ISHARES TR | MSCI EURO FL ETF | $26.9M | 0.3%Prev: 0.3% | 849,120 SH | Increased+5,583 SH |
| ISHARES TR | MSCI GBL SUS DEV | $575K | 0.0%Prev: 0.0% | 7,575 SH | Increased+1,051 SH |
| ISHARES TR | MSCI INDIA ETF | $278K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ISHARES TR | MSCI INTL MOMENT | $408K | 0.0% | 8,930 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $957K | 0.0%Prev: 0.0% | 22,152 SH | Increased+2,353 SH |
| ISHARES TR | MSCI UK ETF NEW | $937K | 0.0%Prev: 0.0% | 23,584 SH | Increased+1,436 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 0.0%Prev: 0.0% | 20,408 SH | Increased+10,885 SH |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 0.0%Prev: 0.0% | 4,918 SH | Increased+1,546 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.4M | 0.0%Prev: 0.0% | 18,742 SH | Increased+7,037 SH |
| ISHARES TR | MSCI USA VALUE | $17.7M | 0.2% | 156,489 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $4.6M | 0.0%Prev: 0.1% | 43,606 SH | Decreased-901 SH |
| ISHARES TR | PFD AND INCM SEC | $4.3M | 0.0%Prev: 0.1% | 140,007 SH | Decreased-8,560 SH |
| ISHARES TR | RUS 1000 ETF | $3.3M | 0.0%Prev: 0.0% | 9,771 SH | Increased+6,028 SH |
| ISHARES TR | RUS 1000 GRW ETF | $30.2M | 0.3%Prev: 0.3% | 71,209 SH | Increased-2,168 SH |
| ISHARES TR | RUS 1000 VAL ETF | $18.3M | 0.2%Prev: 0.2% | 94,854 SH | Increased+1,968 SH |
| ISHARES TR | RUS 2000 GRW ETF | $5.9M | 0.1%Prev: 0.1% | 20,700 SH | Decreased-3,305 SH |
| ISHARES TR | RUS 2000 VAL ETF | $9.6M | 0.1%Prev: 0.1% | 60,935 SH | Increased+21,648 SH |
| ISHARES TR | RUS MD CP GR ETF | $13.9M | 0.1%Prev: 0.1% | 100,550 SH | Increased+44,773 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.9M | 0.0%Prev: 0.0% | 14,562 SH | Increased+3,982 SH |
| ISHARES TR | RUS MID CAP ETF | $3.2M | 0.0%Prev: 0.0% | 35,178 SH | Increased+1,935 SH |
| ISHARES TR | RUS TP200 GR ETF | $29.6M | 0.3%Prev: 0.1% | 120,120 SH | Increased+70,519 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.7M | 0.1%Prev: 0.1% | 35,455 SH | Increased+4,559 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.0%Prev: 0.0% | 5,659 SH | Increased+1,574 SH |
| ISHARES TR | S&P 100 ETF | $477K | 0.0%Prev: 0.0% | 1,566 SH | Increased+655 SH |
| ISHARES TR | S&P 500 GRWT ETF | $6.0M | 0.1%Prev: 0.1% | 54,546 SH | Increased+9,719 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.0%Prev: 0.0% | 6,222 SH | Increased+680 SH |
| ISHARES TR | S&P MC 400GR ETF | $665K | 0.0%Prev: 0.0% | 7,303 SH | Increased+101 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 0.0%Prev: 0.0% | 9,469 SH | Increased-10 SH |
| ISHARES TR | S&P SML 600 GWT | $568K | 0.0%Prev: 0.0% | 4,269 SH | Increased-10 SH |
| ISHARES TR | SELECT DIVID ETF | $19.1M | 0.2%Prev: 0.2% | 143,998 SH | Decreased-414 SH |
| ISHARES TR | SELECT US REIT | $580K | 0.0% | 9,480 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $4.9M | 0.0%Prev: 0.0% | 49,061 SH | Increased+43,001 SH |
| ISHARES TR | TIPS BD ETF | $14.9M | 0.1%Prev: 0.0% | 135,078 SH | Increased+113,259 SH |
| ISHARES TR | U.S. FINLS ETF | $1.8M | 0.0%Prev: 0.0% | 15,058 SH | Increased+41 SH |
| ISHARES TR | U.S. TECH ETF | $54.8M | 0.5%Prev: 0.5% | 316,228 SH | Increased-2,307 SH |
| ISHARES TR | U.S. UTILITS ETF | $349K | 0.0%Prev: 0.0% | 3,333 SH | Increased+407 SH |
| ISHARES TR | US CONSM STAPLES | $5.1M | 0.0%Prev: 0.1% | 72,925 SH | Decreased+809 SH |
| ISHARES TR | US HLTHCARE ETF | $2.5M | 0.0%Prev: 0.0% | 45,116 SH | Increased+9,198 SH |
| ISHARES TR | US HLTHCR PR ETF | $344K | 0.0% | 7,077 SH | New |
| ISHARES TR | US INDUSTRIALS | $827K | 0.0%Prev: 0.0% | 5,811 SH | Increased+283 SH |
| ISHARES TR | US INFRASTRUC | $7.4M | 0.1%Prev: 0.0% | 150,987 SH | Increased+136,263 SH |
| ISHARES TR | US TREAS BD ETF | $6.2M | 0.1%Prev: 0.1% | 269,152 SH | Increased+10,927 SH |
| ISHARES TR | US TRSPRTION | $951K | 0.0%Prev: 0.0% | 13,873 SH | Increased+30 SH |
| ISHARES TR | USD GRN BOND ETF | $259K | 0.0%Prev: 0.0% | 5,423 SH | Increased+972 SH |
| ISHARES TR | USD INV GRDE ETF | $270K | 0.0% | 5,240 SH | New |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $5.5M | 0.1% | 108,421 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $325K | 0.0%Prev: 0.0% | 47,858 SH | Decreased-14,255 SH |
| ITT INC | COM | $3.6M | 0.0%Prev: 0.0% | 22,921 SH | Increased+13,345 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | $1.8M | 0.0% | 39,066 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $3.5M | 0.0% | 74,049 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $7.2M | 0.1%Prev: 0.0% | 153,696 SH | Increased+93,462 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $4.4M | 0.0% | 77,281 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.0M | 0.0%Prev: 0.0% | 69,793 SH | Increased+3,516 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.1M | 0.0%Prev: 0.0% | 42,337 SH | Decreased-978 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.9M | 0.0%Prev: 0.0% | 34,441 SH | Increased+2,902 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $17.5M | 0.2%Prev: 0.2% | 344,711 SH | Increased+32,096 SH |
| JACKSON FINANCIAL INC | COM CL A | $603K | 0.0%Prev: 0.0% | 6,793 SH | Increased+267 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $118.6M | 1.1%Prev: 1.4% | 2,631,676 SH | Increased+78,921 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $120.0M | 1.2%Prev: 1.0% | 2,281,029 SH | Increased+670,006 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $641K | 0.0%Prev: 0.0% | 12,635 SH | Increased+4,165 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $457K | 0.0%Prev: 0.0% | 11,772 SH | Increased+5,999 SH |
| JBT MAREL CORPORATION | COM | $6.6M | 0.1% | 54,898 SH | New |
| JEFFERIES FINL GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 26,582 SH | Increased+18,236 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $976K | 0.0%Prev: 0.0% | 15,971 SH | Increased+8,493 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $613K | 0.0% | 15,710 SH | New |
| JOHNSON & JOHNSON | COM | $15.6M | 0.2%Prev: 0.4% | 101,880 SH | Decreased-76,836 SH |
| JOHNSON CTLS INTL PLC | SHS | $4.0M | 0.0%Prev: 0.0% | 38,215 SH | Increased+15,710 SH |
| JONES LANG LASALLE INC | COM | $777K | 0.0%Prev: 0.0% | 3,037 SH | Increased-22 SH |
| JPMORGAN CHASE & CO. | COM | $76.5M | 0.7%Prev: 0.7% | 263,716 SH | Increased+20,959 SH |
| KADANT INC | COM | $223K | 0.0%Prev: 0.0% | 702 SH | Decreased-13 SH |
| KB FINL GROUP INC | SPONSORED ADR | $431K | 0.0%Prev: 0.0% | 5,217 SH | Decreased-5,093 SH |
| KELLANOVA | COM | $710K | 0.0%Prev: 0.0% | 8,920 SH | Decreased-1,719 SH |
| KENVUE INC | COM | $5.3M | 0.1%Prev: 0.0% | 252,980 SH | Increased+110,040 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $312K | 0.0%Prev: 0.0% | 1,906 SH | Increased+330 SH |
| KIMBERLY-CLARK CORP | COM | $7.9M | 0.1%Prev: 0.1% | 61,457 SH | Increased+26,560 SH |
| KINDER MORGAN INC DEL | COM | $6.9M | 0.1%Prev: 0.1% | 234,179 SH | Increased+6,024 SH |
| KINSALE CAP GROUP INC | COM | $5.1M | 0.0%Prev: 0.1% | 10,579 SH | Increased+103 SH |
| KKR & CO INC | COM | $842K | 0.0%Prev: 0.0% | 6,327 SH | Increased+1,640 SH |
| KLA CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 1,417 SH | Increased-255 SH |
| KNIFE RIVER CORP | COMMON STOCK | $7.6M | 0.1%Prev: 0.1% | 93,504 SH | Decreased-1,806 SH |
| KNOWLES CORP | COM | $383K | 0.0% | 21,715 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $624K | 0.0%Prev: 0.0% | 2,486 SH | Increased+321 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 5,833 SH | Increased+3,834 SH |
| LAM RESEARCH CORP | COM NEW | $3.0M | 0.0%Prev: 0.0% | 31,103 SH | Increased+4,193 SH |
| LANCASTER COLONY CORP | COM | $813K | 0.0%Prev: 0.0% | 4,705 SH | Increased+2,352 SH |
| LANDSTAR SYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,133 SH | Increased+5,872 SH |
| LAUDER ESTEE COS INC | CL A | $552K | 0.0% | 6,833 SH | New |
| LAUREATE EDUCATION INC | COMMON STOCK | $3.3M | 0.0% | 140,470 SH | New |
| LCI INDS | COM | $2.0M | 0.0%Prev: 0.0% | 21,793 SH | Increased+12,208 SH |
| LEGGETT & PLATT INC | COM | $842K | 0.0%Prev: 0.0% | 94,403 SH | Increased+44,877 SH |
| LEMAITRE VASCULAR INC | COM | $7.9M | 0.1%Prev: 0.1% | 94,779 SH | Decreased-2,483 SH |
| LENNAR CORP | CL A | $3.1M | 0.0%Prev: 0.0% | 28,016 SH | Increased+11,012 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $56K | 0.0% | 16,408 SH | New |
| LIBERTY ENERGY INC | COM CL A | $268K | 0.0% | 23,370 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $10.7M | 0.1%Prev: 0.1% | 94,417 SH | Increased-1,897 SH |
| LINCOLN ELEC HLDGS INC | COM | $3.6M | 0.0%Prev: 0.0% | 17,452 SH | Increased+1,500 SH |
| LINCOLN NATL CORP IND | COM | $6.9M | 0.1%Prev: 0.0% | 199,783 SH | Increased+98,876 SH |
| LINDE PLC | SHS | $20.7M | 0.2%Prev: 0.2% | 44,181 SH | Increased+1,513 SH |
| LISTED FDS TR | HORIZON KINETICS | $1.1M | 0.0% | 29,513 SH | New |
| LKQ CORP | COM | $5.1M | 0.0%Prev: 0.1% | 137,784 SH | Increased+20,236 SH |
| LOCKHEED MARTIN CORP | COM | $5.1M | 0.0%Prev: 0.1% | 11,093 SH | Increased-309 SH |
| LOEWS CORP | COM | $284K | 0.0% | 3,101 SH | New |
| LOWES COS INC | COM | $17.9M | 0.2%Prev: 0.1% | 80,718 SH | Increased+27,856 SH |
| LPL FINL HLDGS INC | COM | $420K | 0.0% | 1,121 SH | New |
| LSI INDS INC OHIO | COM | $392K | 0.0% | 23,045 SH | New |
| LULULEMON ATHLETICA INC | COM | $731K | 0.0%Prev: 0.0% | 3,077 SH | Increased+1,219 SH |
| LXP INDUSTRIAL TRUST | COM | $112K | 0.0% | 13,611 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $325K | 0.0%Prev: 0.0% | 5,617 SH | Decreased-2,507 SH |
| M & T BK CORP | COM | $548K | 0.0%Prev: 0.0% | 2,824 SH | Increased+279 SH |
| M/I HOMES INC | COM | $3.3M | 0.0%Prev: 0.0% | 29,680 SH | Increased+13,559 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $218K | 0.0%Prev: 0.0% | 5,454 SH | Decreased-3,870 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.4M | 0.0%Prev: 0.0% | 6,863 SH | Increased+147 SH |
| MAIN STR CAP CORP | COM | $317K | 0.0%Prev: 0.0% | 5,368 SH | Increased |
| MANPOWERGROUP INC WIS | COM | $859K | 0.0%Prev: 0.0% | 21,267 SH | Increased+14,314 SH |
| MAPLEBEAR INC | COM | $3.3M | 0.0%Prev: 0.0% | 73,488 SH | Increased+6,037 SH |
| MARATHON PETE CORP | COM | $430K | 0.0%Prev: 0.0% | 2,588 SH | Increased+434 SH |
| MARKEL GROUP INC | COM | $691K | 0.0%Prev: 0.0% | 346 SH | Decreased-163 SH |
| MARKETAXESS HLDGS INC | COM | $7.0M | 0.1%Prev: 0.1% | 31,389 SH | Decreased-6,907 SH |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 0.0%Prev: 0.0% | 7,680 SH | Increased+1,122 SH |
| MARSH & MCLENNAN COS INC | COM | $2.8M | 0.0%Prev: 0.0% | 12,918 SH | Decreased+548 SH |
| MARTIN MARIETTA MATLS INC | COM | $31.2M | 0.3%Prev: 0.4% | 56,797 SH | Increased-6,050 SH |
| MARVELL TECHNOLOGY INC | COM | $4.6M | 0.0%Prev: 0.0% | 59,693 SH | Increased+6,163 SH |
| MASCO CORP | COM | $238K | 0.0% | 3,700 SH | New |
| MASTERCARD INCORPORATED | CL A | $37.3M | 0.4%Prev: 0.2% | 66,452 SH | Increased+31,174 SH |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | $2.0M | 0.0%Prev: 0.0% | 56,370 SH | Increased+14 SH |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | $3.3M | 0.0%Prev: 0.0% | 108,360 SH | Increased-3,969 SH |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | $32.7M | 0.3%Prev: 0.3% | 1,118,740 SH | Increased+6,148 SH |
| MAZE THERAPEUTICS INC | COM | $371K | 0.0% | 30,235 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $805K | 0.0%Prev: 0.0% | 10,609 SH | Decreased-2,789 SH |
| MCDONALDS CORP | COM | $24.6M | 0.2%Prev: 0.3% | 84,271 SH | Decreased+505 SH |
| MCGRATH RENTCORP | COM | $3.7M | 0.0% | 31,711 SH | New |
| MCKESSON CORP | COM | $8.1M | 0.1%Prev: 0.0% | 11,008 SH | Increased+8,130 SH |
| MDU RES GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 69,608 SH | Decreased-2,409 SH |
| MEDPACE HLDGS INC | COM | $4.5M | 0.0%Prev: 0.1% | 14,258 SH | Increased+224 SH |
| MEDTRONIC PLC | SHS | $7.0M | 0.1%Prev: 0.1% | 80,164 SH | Increased+22,855 SH |
| MERCADOLIBRE INC | COM | $981K | 0.0%Prev: 0.0% | 375 SH | Increased+126 SH |
| MERCK & CO INC | COM | $21.8M | 0.2%Prev: 0.3% | 274,803 SH | Decreased-19,741 SH |
| MERIT MED SYS INC | COM | $8.4M | 0.1%Prev: 0.1% | 90,244 SH | Decreased-1,649 SH |
| META PLATFORMS INC | CL A | $130.5M | 1.3%Prev: 1.0% | 176,762 SH | Increased+38,432 SH |
| METLIFE INC | COM | $3.4M | 0.0%Prev: 0.0% | 42,311 SH | Increased+15,643 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $653K | 0.0%Prev: 0.0% | 556 SH | Decreased-64 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.4M | 0.0%Prev: 0.0% | 19,985 SH | Increased+3,513 SH |
| MICRON TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 12,619 SH | Decreased-6,449 SH |
| MICROSOFT CORP | COM | $244.0M | 2.4%Prev: 1.9% | 490,591 SH | Increased+78,719 SH |
| MICROSTRATEGY INC | CL A NEW | $593K | 0.0%Prev: 0.0% | 1,466 SH | Increased+567 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $963K | 0.0%Prev: 0.0% | 76,278 SH | Increased+46,739 SH |
| MILLER INDS INC TENN | COM NEW | $1.0M | 0.0%Prev: 0.0% | 23,125 SH | Increased+16,075 SH |
| MILLROSE PPTYS INC | COM CL A | $551K | 0.0% | 19,339 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 21,940 SH | Increased+11,224 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 90,035 SH | Increased+14,844 SH |
| MKS INC. | COM | $703K | 0.0% | 7,076 SH | New |
| MODINE MFG CO | COM | $1.7M | 0.0%Prev: 0.0% | 17,371 SH | Increased+8,685 SH |
| MOHAWK INDS INC | COM | $280K | 0.0% | 2,675 SH | New |
| MONDELEZ INTL INC | CL A | $10.9M | 0.1%Prev: 0.1% | 161,695 SH | Decreased-21,705 SH |
| MONGODB INC | CL A | $4.7M | 0.0%Prev: 0.0% | 22,426 SH | Increased+2,347 SH |
| MONOLITHIC PWR SYS INC | COM | $11.9M | 0.1%Prev: 0.1% | 16,227 SH | Increased-29 SH |
| MOODYS CORP | COM | $18.4M | 0.2%Prev: 0.2% | 36,771 SH | Increased+457 SH |
| MOOG INC | CL A | $6.9M | 0.1%Prev: 0.1% | 37,896 SH | Increased-800 SH |
| MORGAN STANLEY | COM NEW | $4.9M | 0.0%Prev: 0.0% | 35,125 SH | Increased+5,609 SH |
| MORNINGSTAR INC | COM | $4.4M | 0.0%Prev: 0.0% | 14,043 SH | Increased+783 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $17.3M | 0.2%Prev: 0.0% | 41,214 SH | Increased+36,315 SH |
| MOVADO GROUP INC | COM | $153K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $601K | 0.0%Prev: 0.0% | 11,670 SH | Decreased+28 SH |
| MSCI INC | COM | $6.2M | 0.1%Prev: 0.1% | 10,772 SH | Increased+211 SH |
| MUELLER INDS INC | COM | $289K | 0.0%Prev: 0.0% | 3,641 SH | Increased+140 SH |
| MYERS INDS INC | COM | $290K | 0.0% | 20,024 SH | New |
| NASDAQ INC | COM | $2.1M | 0.0%Prev: 0.0% | 23,769 SH | Increased+2,578 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $377K | 0.0%Prev: 0.0% | 5,071 SH | Increased+1,319 SH |
| NATWEST GROUP PLC | SPONS ADR | $453K | 0.0%Prev: 0.0% | 32,038 SH | Increased+1,680 SH |
| NCR ATLEOS CORPORATION | COM SHS | $262K | 0.0% | 9,187 SH | New |
| NEOGENOMICS INC | COM NEW | $165K | 0.0%Prev: 0.0% | 22,540 SH | Decreased-59,050 SH |
| NETFLIX INC | COM | $35.6M | 0.3%Prev: 0.3% | 26,580 SH | Increased+2,053 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $6.9M | 0.1% | 213,768 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $737K | 0.0% | 20,886 SH | New |
| NEWMONT CORP | COM | $468K | 0.0%Prev: 0.0% | 8,032 SH | Increased+3,771 SH |
| NEWSMAX INC | COM SHS CLASS B | $633K | 0.0% | 41,821 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $75K | 0.0%Prev: 0.0% | 45,455 SH | Increased |
| NEXTERA ENERGY INC | COM | $24.1M | 0.2%Prev: 0.3% | 347,377 SH | Increased+46,910 SH |
| NIKE INC | CL B | $1.4M | 0.0%Prev: 0.0% | 20,046 SH | Increased+748 SH |
| NISOURCE INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,352 SH | Increased+21 SH |
| NOMAD FOODS LTD | USD ORD SHS | $343K | 0.0% | 20,205 SH | New |
| NORFOLK SOUTHN CORP | COM | $2.8M | 0.0%Prev: 0.0% | 10,893 SH | Increased+743 SH |
| NORTHROP GRUMMAN CORP | COM | $529K | 0.0%Prev: 0.0% | 1,057 SH | Increased+98 SH |
| NOVA LTD | COM | $10.4M | 0.1%Prev: 0.1% | 37,665 SH | Increased-560 SH |
| NOVARTIS AG | SPONSORED ADR | $9.1M | 0.1%Prev: 0.1% | 75,340 SH | Increased+26,009 SH |
| NOVO-NORDISK A S | ADR | $4.5M | 0.0%Prev: 0.1% | 64,859 SH | Decreased-55 SH |
| NRG ENERGY INC | COM NEW | $736K | 0.0%Prev: 0.0% | 4,584 SH | Increased+59 SH |
| NU HLDGS LTD | ORD SHS CL A | $453K | 0.0% | 33,045 SH | New |
| NUCOR CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,322 SH | Increased+1,942 SH |
| NUTANIX INC | CL A | $273K | 0.0% | 3,573 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $125K | 0.0%Prev: 0.0% | 10,450 SH | Decreased |
| NVENT ELECTRIC PLC | SHS | $14.8M | 0.1%Prev: 0.1% | 201,460 SH | Increased-28,412 SH |
| NVIDIA CORPORATION | COM | $201.6M | 2.0%Prev: 1.5% | 1,275,965 SH | Increased+157,345 SH |
| NXP SEMICONDUCTORS N V | COM | $1.6M | 0.0%Prev: 0.0% | 7,487 SH | Increased-433 SH |
| OCCIDENTAL PETE CORP | COM | $572K | 0.0%Prev: 0.0% | 13,609 SH | Decreased+1,851 SH |
| OKTA INC | CL A | $357K | 0.0%Prev: 0.0% | 3,574 SH | Decreased+29 SH |
| OLD REP INTL CORP | COM | $233K | 0.0% | 6,052 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $33.7M | 0.3%Prev: 0.4% | 255,887 SH | Increased+2,754 SH |
| OMNICOM GROUP INC | COM | $11.9M | 0.1%Prev: 0.1% | 165,688 SH | Increased+96,540 SH |
| ONEMAIN HLDGS INC | COM | $599K | 0.0%Prev: 0.0% | 10,502 SH | Increased+4,667 SH |
| ONEOK INC NEW | COM | $913K | 0.0%Prev: 0.0% | 11,186 SH | Decreased-1,115 SH |
| ONTO INNOVATION INC | COM | $348K | 0.0%Prev: 0.1% | 3,447 SH | Decreased-52,353 SH |
| OPENLANE INC | COM | $621K | 0.0%Prev: 0.0% | 25,401 SH | Increased |
| ORACLE CORP | COM | $37.0M | 0.4%Prev: 0.3% | 169,421 SH | Increased+18,648 SH |
| OREILLY AUTOMOTIVE INC | COM | $24.8M | 0.2%Prev: 0.3% | 275,096 SH | Decreased+256,793 SH |
| OSHKOSH CORP | COM | $2.2M | 0.0%Prev: 0.0% | 18,977 SH | Increased+12,980 SH |
| OTIS WORLDWIDE CORP | COM | $520K | 0.0%Prev: 0.0% | 5,248 SH | Increased+1,633 SH |
| OTTER TAIL CORP | COM | $473K | 0.0%Prev: 0.0% | 6,130 SH | Increased+3,026 SH |
| PACCAR INC | COM | $2.8M | 0.0% | 29,389 SH | New |
| PACER FDS TR | AMERCN ENRGY IND | $847K | 0.0%Prev: 0.0% | 20,810 SH | Increased+2,200 SH |
| PACER FDS TR | US CASH COWS 100 | $9.7M | 0.1%Prev: 0.1% | 176,126 SH | Decreased-9,729 SH |
| PACER FDS TR | US SMALL CAP CAS | $393K | 0.0%Prev: 0.0% | 9,873 SH | Increased-595 SH |
| PACKAGING CORP AMER | COM | $995K | 0.0%Prev: 0.0% | 5,280 SH | Increased+1,336 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 0.0%Prev: 0.0% | 27,874 SH | Increased+5,799 SH |
| PALO ALTO NETWORKS INC | COM | $24.2M | 0.2%Prev: 0.2% | 118,269 SH | Increased+1,269 SH |
| PARK HOTELS & RESORTS INC | COM | $250K | 0.0% | 24,454 SH | New |
| PARKER-HANNIFIN CORP | COM | $38.7M | 0.4%Prev: 0.3% | 55,449 SH | Increased+9,096 SH |
| PAYCHEX INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,347 SH | Increased+1,945 SH |
| PAYPAL HLDGS INC | COM | $4.4M | 0.0%Prev: 0.0% | 59,767 SH | Increased+23,949 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $507K | 0.0%Prev: 0.0% | 17,950 SH | Decreased-4,104 SH |
| PENN ENTERTAINMENT INC | COM | $339K | 0.0%Prev: 0.0% | 18,989 SH | Increased-682 SH |
| PENUMBRA INC | COM | $16.5M | 0.2%Prev: 0.2% | 64,346 SH | Decreased-8,471 SH |
| PEPSICO INC | COM | $5.6M | 0.1%Prev: 0.1% | 42,458 SH | Decreased+4,527 SH |
| PERFORMANCE FOOD GROUP CO | COM | $661K | 0.0%Prev: 0.0% | 7,556 SH | Increased+54 SH |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $321K | 0.0%Prev: 0.0% | 30,500 SH | Increased+10,000 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $425K | 0.0%Prev: 0.0% | 33,966 SH | Decreased-848 SH |
| PFIZER INC | COM | $17.2M | 0.2%Prev: 0.2% | 708,407 SH | Increased+180,608 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $700K | 0.0%Prev: 0.0% | 14,068 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $11.4M | 0.1%Prev: 0.1% | 62,434 SH | Increased+4,751 SH |
| PHILLIPS 66 | COM | $9.9M | 0.1%Prev: 0.1% | 82,691 SH | Decreased-2,114 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.4M | 0.0% | 25,674 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.0M | 0.0%Prev: 0.0% | 29,834 SH | Decreased-3,677 SH |
| PIMCO ETF TR | ENHANCD SHORT | $262K | 0.0%Prev: 0.0% | 2,648 SH | Increased+6 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.0M | 0.0%Prev: 0.0% | 10,558 SH | Decreased |
| PINTEREST INC | CL A | $8.7M | 0.1% | 241,915 SH | New |
| PJT PARTNERS INC | COM CL A | $12.6M | 0.1%Prev: 0.1% | 76,340 SH | Increased+1,481 SH |
| PLIANT THERAPEUTICS INC | COM | $232K | 0.0%Prev: 0.0% | 199,920 SH | Decreased-222,391 SH |
| PNC FINL SVCS GROUP INC | COM | $34.6M | 0.3%Prev: 0.2% | 185,495 SH | Increased+77,809 SH |
| POOL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 10,027 SH | Decreased+554 SH |
| POWER INTEGRATIONS INC | COM | $4.6M | 0.0%Prev: 0.1% | 81,894 SH | Increased-3,854 SH |
| PPG INDS INC | COM | $315K | 0.0% | 2,766 SH | New |
| PPL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 39,212 SH | Decreased-5,038 SH |
| PREMIER INC | CL A | $1.1M | 0.0%Prev: 0.0% | 48,898 SH | Increased+22,732 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $13.0M | 0.1%Prev: 0.2% | 163,185 SH | Decreased+529 SH |
| PRICE T ROWE GROUP INC | COM | $12.9M | 0.1%Prev: 0.1% | 133,377 SH | Increased+44,646 SH |
| PRIMERICA INC | COM | $253K | 0.0%Prev: 0.0% | 924 SH | Increased+68 SH |
| PRIMORIS SVCS CORP | COM | $7.1M | 0.1%Prev: 0.1% | 91,649 SH | Increased+2,474 SH |
| PROCTER AND GAMBLE CO | COM | $30.9M | 0.3%Prev: 0.3% | 194,084 SH | Increased+43,844 SH |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $67.7M | 0.7%Prev: 0.7% | 2,715,409 SH | Increased+227,287 SH |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | $5.7M | 0.1%Prev: 0.1% | 155,305 SH | Increased+19,954 SH |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $8.5M | 0.1%Prev: 0.1% | 272,040 SH | Increased+24,723 SH |
| PROGRESSIVE CORP | COM | $4.8M | 0.0%Prev: 0.0% | 17,944 SH | Increased+6,983 SH |
| PROLOGIS INC. | COM | $2.4M | 0.0%Prev: 0.0% | 23,054 SH | Decreased+135 SH |
| PRUDENTIAL FINL INC | COM | $490K | 0.0%Prev: 0.0% | 4,564 SH | Decreased-4,267 SH |
| PTC INC | COM | $5.0M | 0.0%Prev: 0.1% | 28,797 SH | Increased+1,013 SH |
| PUBLIC STORAGE OPER CO | COM | $514K | 0.0% | 1,751 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.7M | 0.0%Prev: 0.0% | 19,791 SH | Decreased-19,576 SH |
| PURE STORAGE INC | CL A | $9.5M | 0.1%Prev: 0.1% | 164,768 SH | Increased-43,693 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $467K | 0.0%Prev: 0.0% | 34,052 SH | Increased-650 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $390K | 0.0%Prev: 0.0% | 9,703 SH | Decreased-2,764 SH |
| QUALCOMM INC | COM | $9.7M | 0.1%Prev: 0.1% | 61,027 SH | Increased+20,165 SH |
| QUALYS INC | COM | $657K | 0.0%Prev: 0.0% | 4,602 SH | Increased+1,609 SH |
| QUANTA SVCS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,807 SH | Increased-22 SH |
| RAMBUS INC DEL | COM | $12.2M | 0.1%Prev: 0.1% | 191,225 SH | Increased+8,569 SH |
| RANGE RES CORP | COM | $4.4M | 0.0%Prev: 0.1% | 109,147 SH | Increased+4,489 SH |
| RAYMOND JAMES FINL INC | COM | $13.8M | 0.1%Prev: 0.2% | 89,696 SH | Decreased-9,977 SH |
| READY CAPITAL CORP | COM | $121K | 0.0%Prev: 0.0% | 27,590 SH | Decreased+2,878 SH |
| REALTY INCOME CORP | COM | $959K | 0.0%Prev: 0.0% | 16,636 SH | Decreased-467 SH |
| REGENERON PHARMACEUTICALS | COM | $757K | 0.0%Prev: 0.0% | 1,440 SH | Decreased+12 SH |
| RELAY THERAPEUTICS INC | COM | $644K | 0.0%Prev: 0.0% | 186,063 SH | Increased |
| RELX PLC | SPONSORED ADR | $582K | 0.0%Prev: 0.0% | 10,709 SH | Increased+1,392 SH |
| REPLIGEN CORP | COM | $2.7M | 0.0%Prev: 0.0% | 21,845 SH | Increased+1,033 SH |
| REPUBLIC SVCS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,279 SH | Increased+1,973 SH |
| RESMED INC | COM | $432K | 0.0%Prev: 0.1% | 1,675 SH | Decreased-53,595 SH |
| RESOLUTE HLDGS MGMT INC | COM | $892K | 0.0% | 27,980 SH | New |
| REVOLUTION MEDICINES INC | COM | $681K | 0.0%Prev: 0.0% | 18,520 SH | Increased+15 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.3M | 0.0% | 14,378 SH | New |
| ROBLOX CORP | CL A | $272K | 0.0% | 2,585 SH | New |
| ROCKET LAB CORP | COM | $466K | 0.0% | 13,036 SH | New |
| ROCKWELL AUTOMATION INC | COM | $297K | 0.0%Prev: 0.0% | 894 SH | Increased+41 SH |
| ROPER TECHNOLOGIES INC | COM | $984K | 0.0%Prev: 0.0% | 1,736 SH | Decreased+16 SH |
| RPM INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,182 SH | Decreased+218 SH |
| RTX CORPORATION | COM | $14.4M | 0.1%Prev: 0.1% | 98,764 SH | Increased+36,035 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $263K | 0.0% | 4,555 SH | New |
| S&P GLOBAL INC | COM | $2.5M | 0.0%Prev: 0.0% | 4,716 SH | Decreased-664 SH |
| SABRA HEALTH CARE REIT INC | COM | $391K | 0.0%Prev: 0.0% | 21,196 SH | Increased+10,421 SH |
| SAFETY INS GROUP INC | COM | $2.1M | 0.0%Prev: 0.1% | 25,957 SH | Decreased-65,707 SH |
| SALESFORCE INC | COM | $12.1M | 0.1%Prev: 0.2% | 44,467 SH | Decreased-30,785 SH |
| SANDISK CORP | COM | $219K | 0.0%Prev: 0.0% | 4,832 SH | Increased+317 SH |
| SANOFI | SPONSORED ADR | $664K | 0.0%Prev: 0.0% | 13,753 SH | Increased+7,226 SH |
| SAP SE | SPON ADR | $1.9M | 0.0%Prev: 0.0% | 6,366 SH | Increased+2,500 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.3M | 0.0%Prev: 0.0% | 5,574 SH | Increased+503 SH |
| SCHLUMBERGER LTD | COM STK | $1.6M | 0.0%Prev: 0.0% | 48,482 SH | Increased+14,892 SH |
| SCHWAB CHARLES CORP | COM | $4.5M | 0.0%Prev: 0.0% | 49,823 SH | Increased+29,466 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $475K | 0.0%Prev: 0.0% | 20,859 SH | Increased+46 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $794K | 0.0%Prev: 0.0% | 26,335 SH | Increased-233 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.8M | 0.0%Prev: 0.0% | 55,282 SH | Increased-1,839 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $20.0M | 0.2%Prev: 0.1% | 498,693 SH | Increased+193,819 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11.5M | 0.1%Prev: 0.1% | 470,486 SH | Increased-10,700 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.1M | 0.0%Prev: 0.0% | 37,345 SH | Increased-1,117 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $938K | 0.0%Prev: 0.0% | 37,463 SH | Decreased-942 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.5M | 0.1%Prev: 0.1% | 339,667 SH | Increased+10,210 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.0M | 0.0%Prev: 0.0% | 42,027 SH | Increased+3,814 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $13.9M | 0.1%Prev: 0.2% | 596,702 SH | Decreased-17,500 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3M | 0.0%Prev: 0.0% | 55,364 SH | Increased+32,897 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.5M | 0.1%Prev: 0.2% | 507,927 SH | Decreased+24,685 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.7M | 0.1%Prev: 0.1% | 263,011 SH | Increased+47,187 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.7M | 0.1%Prev: 0.1% | 352,275 SH | Decreased-61,803 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $33.3M | 0.3%Prev: 0.4% | 1,361,734 SH | Increased+392 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6.4M | 0.1%Prev: 0.1% | 228,624 SH | Increased-1,836 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.2M | 0.0%Prev: 0.0% | 151,668 SH | Decreased+1,728 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.1M | 0.1%Prev: 0.1% | 321,415 SH | Increased+15,374 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.8M | 0.0%Prev: 0.0% | 143,806 SH | Increased+35,220 SH |
| SEA LTD | SPONSORD ADS | $721K | 0.0%Prev: 0.0% | 4,507 SH | Increased+2,916 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $492K | 0.0%Prev: 0.0% | 3,412 SH | Increased-1,442 SH |
| SEALED AIR CORP NEW | COM | $577K | 0.0% | 18,600 SH | New |
| SEI INVTS CO | COM | $280K | 0.0% | 3,120 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $110.7M | 1.1%Prev: 1.2% | 1,019,877 SH | Increased+17,609 SH |
| SELECT SECTOR SPDR TR | ENERGY | $45.1M | 0.4%Prev: 0.6% | 532,183 SH | Decreased+22,169 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $150.8M | 1.5%Prev: 1.7% | 2,879,565 SH | Increased+16,226 SH |
| SELECT SECTOR SPDR TR | INDL | $35.8M | 0.3%Prev: 0.4% | 242,677 SH | Increased+8,215 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $39.2M | 0.4%Prev: 0.5% | 945,399 SH | Decreased+7,410 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $27.8M | 0.3%Prev: 0.5% | 127,955 SH | Decreased-88,551 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $51.1M | 0.5%Prev: 0.6% | 631,465 SH | Increased+10,674 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $72.2M | 0.7%Prev: 0.9% | 535,405 SH | Decreased+39,001 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $44.1M | 0.4%Prev: 0.0% | 540,490 SH | Increased+530,306 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.3M | 0.0%Prev: 0.0% | 14,759 SH | Increased+11,889 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.2M | 0.0%Prev: 2.5% | 12,448 SH | Decreased-990,624 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $10.7M | 0.1%Prev: 0.1% | 108,654 SH | Increased+14,498 SH |
| SEPTERNA INC | COM | $133K | 0.0% | 12,589 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $1.8M | 0.0%Prev: 0.0% | 741,265 SH | Decreased+1,988 SH |
| SERVICENOW INC | COM | $29.2M | 0.3%Prev: 0.3% | 28,450 SH | Increased+447 SH |
| SHELL PLC | SPON ADS | $1.7M | 0.0%Prev: 0.0% | 24,587 SH | Increased+12,155 SH |
| SHERWIN WILLIAMS CO | COM | $3.0M | 0.0%Prev: 0.0% | 8,837 SH | Decreased+104 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $16.1M | 0.2% | 139,613 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 6,653 SH | Increased+2,404 SH |
| SIMPLY GOOD FOODS CO | COM | $2.7M | 0.0%Prev: 0.0% | 85,363 SH | Decreased+3,398 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $5.3M | 0.1%Prev: 0.0% | 229,406 SH | Increased+115,320 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.7M | 0.0%Prev: 0.0% | 55,450 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $709K | 0.0%Prev: 0.0% | 9,514 SH | Increased+967 SH |
| SL GREEN RLTY CORP | COM | $956K | 0.0%Prev: 0.0% | 15,449 SH | Increased+5 SH |
| SM ENERGY CO | COM | $3.5M | 0.0%Prev: 0.0% | 142,602 SH | Decreased+9,820 SH |
| SMUCKER J M CO | COM NEW | $296K | 0.0%Prev: 0.0% | 3,017 SH | Decreased+22 SH |
| SNAP ON INC | COM | $5.0M | 0.0%Prev: 0.0% | 16,223 SH | Increased+9,493 SH |
| SOLVENTUM CORP | COM SHS | $332K | 0.0%Prev: 0.0% | 4,375 SH | Increased+253 SH |
| SONOCO PRODS CO | COM | $668K | 0.0%Prev: 0.0% | 15,336 SH | Decreased+545 SH |
| SONY GROUP CORP | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 79,782 SH | Increased+20,990 SH |
| SOUTHERN CO | COM | $2.8M | 0.0%Prev: 0.0% | 30,360 SH | Decreased-675 SH |
| SOUTHERN COPPER CORP | COM | $416K | 0.0%Prev: 0.0% | 4,106 SH | Increased+334 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.2M | 0.0%Prev: 0.0% | 4,900 SH | Decreased-289 SH |
| SPDR GOLD TR | GOLD SHS | $11.5M | 0.1%Prev: 0.1% | 37,851 SH | Increased+6,053 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.3M | 0.0%Prev: 0.0% | 21,276 SH | Increased+3,032 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.2M | 0.1%Prev: 0.1% | 177,017 SH | Increased-3,115 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.0M | 0.1%Prev: 0.1% | 139,418 SH | Increased-11,348 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $809K | 0.0%Prev: 0.0% | 21,766 SH | Increased+133 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $55.9M | 0.5%Prev: 0.5% | 90,549 SH | Increased+16,379 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $7.8M | 0.1%Prev: 0.1% | 13,794 SH | Increased+2,316 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $1.3M | 0.0% | 15,534 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.1M | 0.0% | 11,520 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $577K | 0.0% | 5,928 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL | $311K | 0.0% | 9,548 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $318K | 0.0% | 13,522 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $617K | 0.0% | 20,000 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $30.7M | 0.3% | 1,092,802 SH | New |
| SPDR SERIES TRUST | GLB DOW ETF | $220K | 0.0% | 1,456 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $324K | 0.0% | 1,364 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $488K | 0.0% | 22,097 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $321K | 0.0% | 11,150 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $34.5M | 0.3% | 1,179,900 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $66.8M | 0.6% | 2,511,689 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $558K | 0.0% | 10,259 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $6.9M | 0.1% | 95,382 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $25.4M | 0.2% | 596,772 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $785K | 0.0% | 26,803 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.4M | 0.0% | 14,556 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $873K | 0.0% | 16,671 SH | New |
| SPDR SERIES TRUST | RUSSELL LOW VOL | $16.6M | 0.2% | 128,763 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $408K | 0.0% | 5,115 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $1.9M | 0.0% | 22,517 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $3.9M | 0.0% | 28,516 SH | New |
| SPDR SERIES TRUST | S&P HOMEBUILD | $937K | 0.0% | 9,508 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $1.2M | 0.0% | 9,202 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $501K | 0.0% | 8,432 SH | New |
| SPDR SERIES TRUST | SPDR MSCI USA GE | $630K | 0.0% | 5,049 SH | New |
| SPDR SERIES TRUST | SSGA US LRG ETF | $32.8M | 0.3% | 187,919 SH | New |
| SPDR SERIES TRUST | SSGA US SMAL ETF | $10.7M | 0.1% | 85,695 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1.4M | 0.0%Prev: 0.0% | 25,547 SH | Increased+8,780 SH |
| SPHERE ENTERTAINMENT CO | CL A | $470K | 0.0%Prev: 0.0% | 11,253 SH | Increased-471 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.3M | 0.0%Prev: 0.0% | 1,678 SH | Increased+449 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $1.6M | 0.0%Prev: 0.0% | 36,174 SH | Decreased-7,073 SH |
| SPROUTS FMRS MKT INC | COM | $11.6M | 0.1%Prev: 0.2% | 70,724 SH | Decreased-15,950 SH |
| SPS COMM INC | COM | $6.6M | 0.1%Prev: 0.2% | 48,828 SH | Decreased-77,379 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $3.0M | 0.0%Prev: 0.0% | 71,537 SH | Decreased-4,164 SH |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $1.4M | 0.0%Prev: 0.0% | 35,163 SH | Decreased-15,051 SH |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $3.8M | 0.0%Prev: 0.0% | 132,848 SH | Increased+12,725 SH |
| STAG INDL INC | COM | $1.3M | 0.0%Prev: 0.0% | 36,366 SH | Increased+21,231 SH |
| STANDARD MTR PRODS INC | COM | $375K | 0.0% | 12,215 SH | New |
| STANLEY BLACK & DECKER INC | COM | $249K | 0.0% | 3,674 SH | New |
| STARBUCKS CORP | COM | $948K | 0.0%Prev: 0.0% | 10,345 SH | Decreased-25,734 SH |
| STATE STR CORP | COM | $394K | 0.0%Prev: 0.0% | 3,703 SH | Increased+679 SH |
| STERIS PLC | SHS USD | $15.2M | 0.1%Prev: 0.2% | 63,437 SH | Increased+852 SH |
| STERLING INFRASTRUCTURE INC | COM | $21.3M | 0.2%Prev: 0.1% | 92,177 SH | Increased+560 SH |
| STRIDE INC | COM | $10.3M | 0.1%Prev: 0.2% | 70,865 SH | Decreased-90,593 SH |
| STRYKER CORPORATION | COM | $24.5M | 0.2%Prev: 0.3% | 61,917 SH | Increased+799 SH |
| SUNCOR ENERGY INC NEW | COM | $4.9M | 0.0%Prev: 0.0% | 131,856 SH | Increased+62,307 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.0M | 0.0%Prev: 0.0% | 19,522 SH | Decreased-96 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $499K | 0.0% | 10,174 SH | New |
| SYNCHRONY FINANCIAL | COM | $3.6M | 0.0% | 53,410 SH | New |
| SYNOPSYS INC | COM | $20.0M | 0.2%Prev: 0.2% | 38,991 SH | Increased+728 SH |
| SYSCO CORP | COM | $4.4M | 0.0%Prev: 0.0% | 58,161 SH | Increased+46,083 SH |
| T-MOBILE US INC | COM | $6.2M | 0.1%Prev: 0.0% | 25,857 SH | Increased+13,910 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.9M | 0.1%Prev: 0.0% | 26,095 SH | Increased+1,748 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $207K | 0.0% | 13,378 SH | New |
| TARGET CORP | COM | $2.7M | 0.0%Prev: 0.0% | 27,682 SH | Increased+19,447 SH |
| TAYLOR MORRISON HOME CORP | COM | $2.2M | 0.0%Prev: 0.0% | 35,686 SH | Increased+14,892 SH |
| TE CONNECTIVITY PLC | ORD SHS | $21.2M | 0.2%Prev: 0.2% | 125,550 SH | Increased+19,226 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.1% | 3,651 SH | Decreased-21,262 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 9,729 SH | Increased+5,743 SH |
| TERADYNE INC | COM | $553K | 0.0%Prev: 0.0% | 6,152 SH | Decreased-3,738 SH |
| TERAWULF INC | COM | $272K | 0.0%Prev: 0.0% | 62,000 SH | Increased+10,000 SH |
| TERRENO RLTY CORP | COM | $12.6M | 0.1%Prev: 0.2% | 224,820 SH | Decreased+303 SH |
| TESLA INC | COM | $14.8M | 0.1%Prev: 0.1% | 46,694 SH | Increased+18,498 SH |
| TEXAS INSTRS INC | COM | $4.3M | 0.0%Prev: 0.0% | 20,488 SH | Increased+2,352 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $25.8M | 0.3%Prev: 0.4% | 24,448 SH | Decreased+358 SH |
| TEXAS ROADHOUSE INC | COM | $9.5M | 0.1%Prev: 0.1% | 50,646 SH | Decreased-11,472 SH |
| THE CIGNA GROUP | COM | $11.5M | 0.1%Prev: 0.1% | 34,675 SH | Increased+13,535 SH |
| THE TRADE DESK INC | COM CL A | $21.5M | 0.2%Prev: 0.2% | 298,025 SH | Increased+29,083 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12.3M | 0.1%Prev: 0.2% | 30,432 SH | Decreased+1,472 SH |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $325K | 0.0% | 11,123 SH | New |
| TJX COS INC NEW | COM | $41.3M | 0.4%Prev: 0.5% | 334,787 SH | Increased+13,611 SH |
| TKO GROUP HOLDINGS INC | CL A | $13.2M | 0.1% | 72,406 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $493K | 0.0%Prev: 0.0% | 6,706 SH | Increased+854 SH |
| TOTALENERGIES SE | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 35,747 SH | Decreased-766 SH |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | $346K | 0.0% | 13,227 SH | New |
| TPG INC | COM CL A | $775K | 0.0%Prev: 0.0% | 775,449 SH | |
| TRACTOR SUPPLY CO | COM | $23.1M | 0.2%Prev: 0.3% | 437,626 SH | Decreased+4,362 SH |
| TRANE TECHNOLOGIES PLC | SHS | $5.3M | 0.1%Prev: 0.0% | 12,164 SH | Increased+8,028 SH |
| TRANSDIGM GROUP INC | COM | $414K | 0.0%Prev: 0.0% | 271 SH | Increased+20 SH |
| TRAVELERS COMPANIES INC | COM | $4.8M | 0.0%Prev: 0.0% | 17,969 SH | Increased+6,104 SH |
| TRIMBLE INC | COM | $871K | 0.0%Prev: 0.0% | 11,457 SH | Increased+285 SH |
| TRIP COM GROUP LTD | ADS | $497K | 0.0%Prev: 0.0% | 8,470 SH | Decreased-150 SH |
| TRONOX HOLDINGS PLC | SHS | $355K | 0.0%Prev: 0.0% | 70,018 SH | Decreased+9,963 SH |
| TRUIST FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 37,375 SH | Decreased-8,404 SH |
| TWILIO INC | CL A | $359K | 0.0%Prev: 0.0% | 2,882 SH | Increased+354 SH |
| UBER TECHNOLOGIES INC | COM | $23.4M | 0.2%Prev: 0.2% | 250,637 SH | Increased+17,275 SH |
| UFP INDUSTRIES INC | COM | $499K | 0.0% | 5,018 SH | New |
| UFP TECHNOLOGIES INC | COM | $11.3M | 0.1%Prev: 0.1% | 46,147 SH | Increased+1,887 SH |
| UNDER ARMOUR INC | CL A | $133K | 0.0%Prev: 0.0% | 19,464 SH | Decreased-6,611 SH |
| UNILEVER PLC | SPON ADR NEW | $999K | 0.0%Prev: 0.0% | 16,337 SH | Increased+6,402 SH |
| UNION PAC CORP | COM | $6.4M | 0.1%Prev: 0.1% | 27,749 SH | Decreased+508 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.1M | 0.1%Prev: 0.0% | 60,614 SH | Increased+27,855 SH |
| UNITED RENTALS INC | COM | $9.3M | 0.1%Prev: 0.0% | 12,402 SH | Increased+6,274 SH |
| UNITED STATES ANTIMONY CORP | COM | $305K | 0.0%Prev: 0.0% | 140,000 SH | Decreased-20,000 SH |
| UNITEDHEALTH GROUP INC | COM | $13.0M | 0.1%Prev: 0.2% | 41,639 SH | Decreased+10,503 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 7,523 SH | Decreased-1,708 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $8.5M | 0.1% | 251,653 SH | New |
| US BANCORP DEL | COM NEW | $5.4M | 0.1%Prev: 0.0% | 119,983 SH | Increased+47,201 SH |
| US FOODS HLDG CORP | COM | $11.1M | 0.1%Prev: 0.2% | 144,423 SH | Decreased-56,603 SH |
| VALERO ENERGY CORP | COM | $427K | 0.0%Prev: 0.0% | 3,178 SH | Increased+445 SH |
| VALLEY NATL BANCORP | COM | $351K | 0.0%Prev: 0.0% | 39,319 SH | Decreased-26,275 SH |
| VALMONT INDS INC | COM | $5.4M | 0.1%Prev: 0.0% | 16,482 SH | Increased+2,426 SH |
| VANECK BITCOIN ETF | SH BEN INT | $959K | 0.0%Prev: 0.0% | 31,474 SH | Increased+11,443 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $853K | 0.0%Prev: 0.0% | 52,399 SH | Increased+13,707 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3.3M | 0.0%Prev: 0.0% | 112,063 SH | Decreased-9,710 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.3M | 0.1%Prev: 0.2% | 236,147 SH | Decreased-78,031 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $332K | 0.0%Prev: 0.0% | 13,707 SH | Increased+1,871 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $4.7M | 0.0%Prev: 0.0% | 183,992 SH | Increased+114,153 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $179K | 0.0%Prev: 0.0% | 10,577 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8.9M | 0.1%Prev: 0.1% | 94,783 SH | Increased-311 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $323K | 0.0% | 1,159 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $328K | 0.0% | 3,834 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $713K | 0.0% | 7,040 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.3M | 0.1%Prev: 0.1% | 68,223 SH | Decreased-1,308 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $72.3M | 0.7%Prev: 0.0% | 918,429 SH | Increased+868,730 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $72.5M | 0.7%Prev: 0.0% | 984,103 SH | Increased+941,998 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.6M | 0.0%Prev: 0.0% | 52,419 SH | Increased+260 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $777K | 0.0%Prev: 0.0% | 4,030 SH | Decreased-5,220 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $58.0M | 0.6%Prev: 0.5% | 132,273 SH | Increased+12,437 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.0%Prev: 0.0% | 4,970 SH | Increased+79 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.5M | 0.0%Prev: 0.0% | 12,276 SH | Increased+2,465 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.5M | 0.0%Prev: 0.0% | 8,927 SH | Increased+1,185 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.5M | 0.1%Prev: 0.0% | 26,744 SH | Increased+12,479 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $33.6M | 0.3%Prev: 0.1% | 377,695 SH | Increased+320,399 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $108.1M | 1.0%Prev: 0.5% | 190,320 SH | Increased+114,124 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $14.2M | 0.1%Prev: 0.2% | 72,688 SH | Decreased-21,446 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $45.1M | 0.4%Prev: 0.1% | 190,237 SH | Increased+168,873 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.7M | 0.1%Prev: 0.1% | 27,932 SH | Decreased-10,323 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $395.5M | 3.8%Prev: 0.2% | 1,301,321 SH | Increased+1,234,445 SH |
| VANGUARD INDEX FDS | VALUE ETF | $48.5M | 0.5%Prev: 0.4% | 274,500 SH | Increased+64,571 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $19.7M | 0.2%Prev: 0.0% | 293,515 SH | Increased+225,592 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.2M | 0.2%Prev: 0.2% | 448,601 SH | Increased+26,500 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.6M | 0.0%Prev: 0.0% | 20,234 SH | Increased+11,112 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.5M | 0.0% | 18,019 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.7M | 0.0%Prev: 0.0% | 19,972 SH | Increased+860 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.4M | 0.0%Prev: 0.0% | 10,600 SH | Increased+2,315 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $44.8M | 0.4%Prev: 0.5% | 891,034 SH | Increased+20,967 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.8M | 0.0%Prev: 0.1% | 77,838 SH | Decreased-30,661 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $19.6M | 0.2%Prev: 0.2% | 236,027 SH | Increased+28,556 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.2M | 0.0%Prev: 0.0% | 54,133 SH | Increased+352 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.0M | 0.0%Prev: 0.1% | 108,132 SH | Increased+1,676 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.6M | 0.1%Prev: 0.0% | 129,567 SH | Increased+111,771 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $23.3M | 0.2%Prev: 0.1% | 293,305 SH | Increased+136,222 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $51.2M | 0.5%Prev: 0.5% | 469,420 SH | Increased-11,641 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $258K | 0.0% | 919 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $34.9M | 0.3%Prev: 0.3% | 409,969 SH | Increased+90,554 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $11.3M | 0.1%Prev: 0.1% | 54,204 SH | Increased-166 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $593K | 0.0%Prev: 0.0% | 6,803 SH | Increased+1,200 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $7.5M | 0.1%Prev: 0.1% | 54,256 SH | Increased+107 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $70.8M | 0.7%Prev: 0.8% | 346,053 SH | Increased+10,561 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $57.8M | 0.6%Prev: 0.1% | 836,166 SH | Increased+766,492 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $18.6M | 0.2%Prev: 0.2% | 325,695 SH | Increased+30,865 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.3M | 0.0%Prev: 0.0% | 35,651 SH | Increased+584 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $58.9M | 0.6%Prev: 0.7% | 441,958 SH | Increased+17,465 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $4.4M | 0.0%Prev: 0.0% | 25,692 SH | Increased+10,746 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $841K | 0.0%Prev: 0.0% | 2,319 SH | Increased+1,159 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.7M | 0.0%Prev: 0.0% | 17,038 SH | Increased+12,569 SH |
| VANGUARD WORLD FD | ENERGY ETF | $4.8M | 0.0%Prev: 0.1% | 40,225 SH | Decreased-31,836 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.2M | 0.1%Prev: 0.0% | 41,103 SH | Increased+8,751 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $29.6M | 0.3%Prev: 0.4% | 119,011 SH | Increased+8,144 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.1M | 0.0%Prev: 0.0% | 11,215 SH | Increased+821 SH |
| VANGUARD WORLD FD | INF TECH ETF | $33.3M | 0.3%Prev: 0.3% | 50,137 SH | Increased+9,248 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.2M | 0.0%Prev: 0.0% | 6,050 SH | Decreased-190 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.4M | 0.0%Prev: 0.0% | 10,844 SH | Increased-3 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $801K | 0.0%Prev: 0.0% | 6,106 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $12.8M | 0.1%Prev: 0.1% | 34,944 SH | Increased-69 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $9.3M | 0.1%Prev: 0.1% | 52,667 SH | Increased+10,961 SH |
| VEEVA SYS INC | CL A COM | $611K | 0.0% | 2,122 SH | New |
| VENTAS INC | COM | $410K | 0.0%Prev: 0.0% | 6,485 SH | Increased+3,285 SH |
| VERALTO CORP | COM SHS | $484K | 0.0%Prev: 0.0% | 4,789 SH | Increased+91 SH |
| VERISK ANALYTICS INC | COM | $991K | 0.0%Prev: 0.0% | 3,182 SH | Increased+1,991 SH |
| VERIZON COMMUNICATIONS INC | COM | $31.1M | 0.3%Prev: 0.3% | 718,943 SH | Increased+76,740 SH |
| VERTEX PHARMACEUTICALS INC | COM | $17.3M | 0.2%Prev: 0.2% | 38,915 SH | Increased+4,801 SH |
| VIATRIS INC | COM | $199K | 0.0%Prev: 0.0% | 22,299 SH | Increased+1,726 SH |
| VIAVI SOLUTIONS INC | COM | $242K | 0.0%Prev: 0.0% | 24,000 SH | Decreased-3 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $1.7M | 0.0%Prev: 0.0% | 35,638 SH | Increased+1,041 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $531K | 0.0%Prev: 0.0% | 10,454 SH | Decreased-228 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $63K | 0.0% | 23,115 SH | New |
| VISA INC | COM CL A | $82.2M | 0.8%Prev: 0.8% | 231,511 SH | Increased+46,466 SH |
| VISTRA CORP | COM | $387K | 0.0% | 1,996 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 158,389 SH | Increased+1,749 SH |
| VONTIER CORPORATION | COM | $286K | 0.0%Prev: 0.0% | 7,738 SH | Increased+130 SH |
| WALMART INC | COM | $10.0M | 0.1%Prev: 0.1% | 102,491 SH | Increased+15,785 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $439K | 0.0%Prev: 0.0% | 38,346 SH | Increased+6,574 SH |
| WASTE MGMT INC DEL | COM | $2.1M | 0.0%Prev: 0.0% | 8,975 SH | Increased+3,608 SH |
| WATERS CORP | COM | $737K | 0.0%Prev: 0.0% | 2,112 SH | Decreased+42 SH |
| WATSCO INC | COM | $412K | 0.0%Prev: 0.0% | 933 SH | Decreased-1,762 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $388K | 0.0%Prev: 0.0% | 1,578 SH | Increased+74 SH |
| WEC ENERGY GROUP INC | COM | $819K | 0.0%Prev: 0.0% | 7,863 SH | Increased+1,539 SH |
| WELLS FARGO CO NEW | COM | $2.9M | 0.0%Prev: 0.0% | 36,034 SH | Increased+7,380 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $551K | 0.0%Prev: 0.0% | 469 SH | Decreased |
| WELLTOWER INC | COM | $23.5M | 0.2%Prev: 0.0% | 152,746 SH | Increased+150,687 SH |
| WESCO INTL INC | COM | $241K | 0.0% | 1,302 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $349K | 0.0%Prev: 0.1% | 1,592 SH | Decreased-30,683 SH |
| WESTERN ALLIANCE BANCORP | COM | $3.2M | 0.0%Prev: 0.0% | 41,391 SH | Increased+2,657 SH |
| WESTERN DIGITAL CORP | COM | $925K | 0.0%Prev: 0.0% | 14,451 SH | Increased+520 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.5M | 0.0%Prev: 0.0% | 59,414 SH | Decreased-1,944 SH |
| WHIRLPOOL CORP | COM | $5.2M | 0.0%Prev: 0.0% | 50,823 SH | Increased+23,355 SH |
| WILLIAMS COS INC | COM | $18.4M | 0.2%Prev: 0.2% | 293,319 SH | Increased+7,410 SH |
| WIPRO LTD | SPON ADR 1 SH | $39K | 0.0% | 12,871 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $483K | 0.0% | 13,366 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $356K | 0.0% | 8,981 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.2M | 0.0%Prev: 0.0% | 26,584 SH | Increased-201 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $38.8M | 0.4%Prev: 0.4% | 702,311 SH | Increased+21,616 SH |
| WISDOMTREE TR | INTL LRGCAP DV | $3.1M | 0.0%Prev: 0.0% | 52,434 SH | Increased-1,946 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $8.3M | 0.1%Prev: 0.1% | 110,966 SH | Increased+418 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $7.8M | 0.1%Prev: 0.1% | 173,847 SH | Increased-5,610 SH |
| WISDOMTREE TR | US AI ENHANCED | $3.1M | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $4.6M | 0.0%Prev: 0.1% | 56,332 SH | Increased-958 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $655K | 0.0%Prev: 0.0% | 7,818 SH | Decreased-1,836 SH |
| WORKDAY INC | CL A | $934K | 0.0%Prev: 0.0% | 3,892 SH | Increased+369 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $62.1M | 0.6%Prev: 0.8% | 947,412 SH | Decreased-148,629 SH |
| WP CAREY INC | COM | $570K | 0.0%Prev: 0.0% | 9,144 SH | Increased+201 SH |
| XCEL ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 21,620 SH | Decreased+686 SH |
| XYLEM INC | COM | $430K | 0.0%Prev: 0.0% | 3,320 SH | Decreased-5,738 SH |
| YETI HLDGS INC | COM | $5.0M | 0.0%Prev: 0.1% | 160,051 SH | Decreased+2,565 SH |
| YUM BRANDS INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,486 SH | Increased+2,238 SH |
| YUM CHINA HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,523 SH | Decreased-993 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $753K | 0.0%Prev: 0.0% | 8,253 SH | Increased+5,130 SH |
| ZOETIS INC | CL A | $13.5M | 0.1%Prev: 0.2% | 86,506 SH | Decreased+767 SH |
| ZSCALER INC | COM | $514K | 0.0%Prev: 0.0% | 1,638 SH | Increased+539 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 43,549 SH | Increased+613 SH |