| 3M CO | COM | $6.0M | 0.0%Prev: 0.0% | 39,128 SH | Increased+10,355 SH |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $770K | 0.0% | 15,198 SH | New |
| ABBOTT LABS | COM | $16.5M | 0.1% | 121,312 SH | New |
| ABBVIE INC | COM | $24.0M | 0.1%Prev: 0.1% | 129,471 SH | Increased+46,474 SH |
| ABM INDS INC | COM | $394K | 0.0%Prev: 0.0% | 8,354 SH | Increased+1,195 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $847K | 0.0%Prev: 0.0% | 6,132 SH | Decreased-5,058 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $452K | 0.0% | 10,081 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $591K | 0.0% | 26,053 SH | New |
| ACADIAN ASSET MANAGEMENT INC | COM | $398K | 0.0%Prev: 0.0% | 11,307 SH | Decreased+1,041 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $32.7M | 0.1%Prev: 0.0% | 109,485 SH | Increased+87,035 SH |
| ACUITY INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,631 SH | Increased+4,668 SH |
| ACUSHNET HLDGS CORP | COM | $352K | 0.0%Prev: 0.0% | 4,840 SH | Increased+1,682 SH |
| ADMA BIOLOGICS INC | COM | $712K | 0.0%Prev: 0.0% | 39,084 SH | Increased-3,456 SH |
| ADOBE INC | COM | $9.5M | 0.0%Prev: 0.0% | 24,484 SH | Increased+18,850 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $245K | 0.0%Prev: 0.0% | 2,137 SH | Decreased+209 SH |
| ADVANCED ENERGY INDS | COM | $1.1M | 0.0%Prev: 0.0% | 8,455 SH | Increased+6,873 SH |
| ADVANCED MICRO DEVICES INC | COM | $13.5M | 0.0%Prev: 0.0% | 95,431 SH | Increased+78,832 SH |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $2.2M | 0.0%Prev: 0.0% | 57,684 SH | Decreased-46,824 SH |
| AECOM | COM | $551K | 0.0% | 4,884 SH | New |
| AERCAP HOLDINGS NV | SHS | $1.8M | 0.0%Prev: 0.0% | 15,099 SH | Increased+12,077 SH |
| AEROVIRONMENT INC | COM | $215K | 0.0% | 755 SH | New |
| AES CORP | COM | $8.8M | 0.0%Prev: 0.0% | 839,810 SH | Increased+690,697 SH |
| AFFIRM HLDGS INC | COM CL A | $703K | 0.0% | 10,166 SH | New |
| AFLAC INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,755 SH | Increased+7,614 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.0M | 0.0%Prev: 0.0% | 16,897 SH | Increased+2,596 SH |
| AGNC INVT CORP | COM | $962K | 0.0%Prev: 0.0% | 104,719 SH | Decreased+166 SH |
| AGNICO EAGLE MINES LTD | COM | $2.5M | 0.0%Prev: 0.0% | 20,885 SH | Increased+19,211 SH |
| AGREE RLTY CORP | COM | $341K | 0.0% | 4,662 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $556K | 0.0% | 17,601 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $608K | 0.0% | 17,411 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $529K | 0.0% | 14,285 SH | New |
| AIR LEASE CORP | CL A | $1.7M | 0.0%Prev: 0.0% | 28,371 SH | Increased+15,438 SH |
| AIR PRODS & CHEMS INC | COM | $2.5M | 0.0% | 8,789 SH | New |
| AIRBNB INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 15,930 SH | Increased+7,433 SH |
| AKAMAI TECHNOLOGIES INC | COM | $471K | 0.0%Prev: 0.0% | 5,909 SH | Increased+3,080 SH |
| ALCON AG | ORD SHS | $252K | 0.0% | 2,853 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.3M | 0.0% | 17,602 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $651K | 0.0%Prev: 0.0% | 5,741 SH | Increased+3,388 SH |
| ALIGN TECHNOLOGY INC | COM | $449K | 0.0%Prev: 0.0% | 2,372 SH | Increased+640 SH |
| ALLEGION PLC | ORD SHS | $1.2M | 0.0%Prev: 0.0% | 8,318 SH | Increased+2,961 SH |
| ALLETE INC | COM NEW | $522K | 0.0% | 8,142 SH | New |
| ALLIANT ENERGY CORP | COM | $864K | 0.0% | 14,295 SH | New |
| ALLSTATE CORP | COM | $10.6M | 0.0%Prev: 0.1% | 52,846 SH | Decreased+1,336 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $380K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-3,594 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $465K | 0.0% | 4,133 SH | New |
| ALPHABET INC | CAP STK CL A | $76.1M | 0.3%Prev: 0.3% | 432,033 SH | Increased+231,131 SH |
| ALPHABET INC | CAP STK CL C | $41.9M | 0.2%Prev: 0.3% | 236,111 SH | Decreased+34,960 SH |
| ALPS ETF TR | ALERIAN MLP | $434K | 0.0%Prev: 0.0% | 8,892 SH | Increased+1,853 SH |
| ALTRIA GROUP INC | COM | $16.9M | 0.1%Prev: 0.1% | 288,324 SH | Decreased-110,396 SH |
| ALTSHARES TRUST | MERGER ARBITRAGE | $305K | 0.0% | 10,701 SH | New |
| AMAZON COM INC | COM | $120.8M | 0.4%Prev: 0.5% | 550,839 SH | Increased+95,506 SH |
| AMBAC FINL GROUP INC | COM NEW | $296K | 0.0% | 41,667 SH | New |
| AMBEV SA | SPONSORED ADR | $84K | 0.0% | 34,905 SH | New |
| AMCOR PLC | ORD | $14.0M | 0.1% | 1,523,476 SH | New |
| AMDOCS LTD | SHS | $811K | 0.0% | 8,885 SH | New |
| AMEDISYS INC | COM | $493K | 0.0% | 5,009 SH | New |
| AMER STATES WTR CO | COM | $282K | 0.0%Prev: 0.0% | 3,676 SH | Decreased-1,445 SH |
| AMEREN CORP | COM | $6.2M | 0.0%Prev: 0.0% | 64,888 SH | Increased+63,020 SH |
| AMERICAN AIRLS GROUP INC | COM | $418K | 0.0% | 37,290 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.5M | 0.0%Prev: 0.0% | 22,163 SH | Decreased-8,384 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $212K | 0.0%Prev: 0.0% | 2,862 SH | Decreased-32 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.5M | 0.0%Prev: 0.0% | 31,338 SH | Increased+9,397 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $200K | 0.0% | 1,987 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $590K | 0.0% | 8,652 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $55.3M | 0.2%Prev: 0.3% | 607,046 SH | Decreased+66,566 SH |
| AMERICAN ELEC PWR CO INC | COM | $3.5M | 0.0%Prev: 0.0% | 33,652 SH | Increased+17,066 SH |
| AMERICAN EXPRESS CO | COM | $3.0M | 0.0%Prev: 0.0% | 9,393 SH | Decreased-12,266 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $207K | 0.0%Prev: 0.0% | 5,625 SH | Decreased-6,366 SH |
| AMERICAN INTL GROUP INC | COM NEW | $800K | 0.0%Prev: 0.0% | 9,348 SH | Increased+4,965 SH |
| AMERICAN TOWER CORP NEW | COM | $12.0M | 0.0% | 54,342 SH | New |
| AMERICAN WOODMARK CORPORATIO | COM | $205K | 0.0% | 3,850 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $450K | 0.0%Prev: 0.0% | 3,232 SH | Increased+874 SH |
| AMERICOLD REALTY TRUST INC | COM | $169K | 0.0% | 10,184 SH | New |
| AMERIPRISE FINL INC | COM | $9.5M | 0.0%Prev: 0.0% | 17,762 SH | Increased+14,972 SH |
| AMERIS BANCORP | COM | $329K | 0.0%Prev: 0.0% | 5,078 SH | Increased+2,105 SH |
| AMETEK INC | COM | $687K | 0.0%Prev: 0.0% | 3,796 SH | Increased+744 SH |
| AMGEN INC | COM | $14.9M | 0.1%Prev: 0.0% | 53,433 SH | Increased+32,309 SH |
| AMPHENOL CORP NEW | CL A | $6.0M | 0.0% | 60,281 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $424K | 0.0%Prev: 0.0% | 4,904 SH | Increased+494 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $2.1M | 0.0%Prev: 0.0% | 36,462 SH | Decreased-13,943 SH |
| ANALOG DEVICES INC | COM | $17.4M | 0.1%Prev: 0.1% | 73,132 SH | Increased+19,222 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $333K | 0.0% | 4,844 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.1M | 0.0%Prev: 0.0% | 109,811 SH | Increased+32,487 SH |
| ANSYS INC | COM | $958K | 0.0% | 2,728 SH | New |
| ANTERO MIDSTREAM CORP | COM | $1.5M | 0.0%Prev: 0.0% | 78,604 SH | Decreased+8,484 SH |
| AON PLC | SHS CL A | $649K | 0.0%Prev: 0.0% | 1,818 SH | Increased+284 SH |
| API GROUP CORP | COM STK | $310K | 0.0%Prev: 0.0% | 6,071 SH | Increased+619 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,001 SH | Increased+5,798 SH |
| APPFOLIO INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 5,634 SH | Increased+830 SH |
| APPLE INC | COM | $159.7M | 0.6%Prev: 0.9% | 778,438 SH | Increased+151,582 SH |
| APPLIED MATLS INC | COM | $16.3M | 0.1%Prev: 0.2% | 89,256 SH | Decreased+2,268 SH |
| APPLOVIN CORP | COM CL A | $5.7M | 0.0%Prev: 0.0% | 16,286 SH | Decreased-1,026 SH |
| APTARGROUP INC | COM | $420K | 0.0% | 2,684 SH | New |
| APTIV PLC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 16,349 SH | Increased+11,429 SH |
| ARCBEST CORP | COM | $355K | 0.0%Prev: 0.0% | 4,610 SH | Decreased+475 SH |
| ARCH CAP GROUP LTD | ORD | $646K | 0.0%Prev: 0.0% | 7,096 SH | Increased+2,072 SH |
| ARCHER DANIELS MIDLAND CO | COM | $211K | 0.0% | 4,007 SH | New |
| ARCHROCK INC | COM | $759K | 0.0%Prev: 0.0% | 30,552 SH | Decreased+5,182 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.9M | 0.0%Prev: 0.0% | 22,635 SH | Increased+17,717 SH |
| ARGENX SE | SPONSORED ADR | $518K | 0.0%Prev: 0.0% | 940 SH | Increased+616 SH |
| ARISTA NETWORKS INC | COM SHS | $6.8M | 0.0%Prev: 0.0% | 66,188 SH | Decreased+6,078 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $535K | 0.0% | 3,307 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $525K | 0.0%Prev: 0.0% | 31,235 SH | Increased+14,019 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $835K | 0.0% | 5,138 SH | New |
| ARROW ELECTRS INC | COM | $284K | 0.0% | 2,229 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1.1M | 0.0%Prev: 0.0% | 25,785 SH | Increased+10,214 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.6M | 0.0% | 4,524 SH | New |
| ASSURANT INC | COM | $293K | 0.0%Prev: 0.0% | 1,484 SH | Increased+479 SH |
| ASTERA LABS INC | COM | $452K | 0.0%Prev: 0.0% | 5,002 SH | Increased+2,443 SH |
| ASTRANA HEALTH INC | COM NEW | $289K | 0.0%Prev: 0.0% | 11,635 SH | Decreased-4,338 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.3M | 0.0% | 62,058 SH | New |
| AT&T INC | COM | $9.9M | 0.0%Prev: 0.0% | 341,455 SH | Increased+114,695 SH |
| ATI INC | COM | $2.7M | 0.0%Prev: 0.0% | 31,150 SH | Decreased+2,180 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $221K | 0.0%Prev: 0.0% | 7,070 SH | Decreased-160 SH |
| ATLASSIAN CORPORATION | CL A | $1.2M | 0.0% | 6,075 SH | New |
| ATMOS ENERGY CORP | COM | $221K | 0.0%Prev: 0.0% | 1,433 SH | Decreased+141 SH |
| AUTODESK INC | COM | $3.2M | 0.0%Prev: 0.0% | 10,455 SH | Increased+5,167 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.5M | 0.0%Prev: 0.0% | 14,706 SH | Increased+4,441 SH |
| AUTOZONE INC | COM | $832K | 0.0%Prev: 0.0% | 224 SH | Increased+123 SH |
| AVALONBAY CMNTYS INC | COM | $928K | 0.0%Prev: 0.0% | 4,560 SH | Increased+3,319 SH |
| AVANTOR INC | COM | $253K | 0.0% | 18,805 SH | New |
| AVERY DENNISON CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,542 SH | Increased+4,526 SH |
| AVIS BUDGET GROUP | COM | $2.2M | 0.0% | 13,114 SH | New |
| AVISTA CORP | COM | $683K | 0.0%Prev: 0.0% | 18,002 SH | Increased+10,671 SH |
| AXALTA COATING SYS LTD | COM | $398K | 0.0% | 13,391 SH | New |
| AXON ENTERPRISE INC | COM | $2.5M | 0.0%Prev: 0.0% | 3,073 SH | Increased+1,999 SH |
| BADGER METER INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,971 SH | Increased+847 SH |
| BAKER HUGHES COMPANY | CL A | $4.9M | 0.0%Prev: 0.0% | 127,646 SH | Increased+123,876 SH |
| BALCHEM CORP | COM | $471K | 0.0%Prev: 0.0% | 2,956 SH | Increased+1,087 SH |
| BALL CORP | COM | $267K | 0.0%Prev: 0.0% | 4,751 SH | Decreased-2,827 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $731K | 0.0%Prev: 0.0% | 47,536 SH | Increased+25,568 SH |
| BANCO SANTANDER S.A. | ADR | $379K | 0.0% | 45,682 SH | New |
| BANK AMERICA CORP | COM | $21.9M | 0.1%Prev: 0.1% | 462,181 SH | Increased+273,658 SH |
| BANK MONTREAL QUE | COM | $1.9M | 0.0% | 17,471 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.0M | 0.0%Prev: 0.0% | 33,233 SH | Increased+10,868 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.1M | 0.0%Prev: 0.0% | 32,969 SH | Increased+11,512 SH |
| BARCLAYS PLC | ADR | $524K | 0.0%Prev: 0.0% | 28,207 SH | Decreased-1,474 SH |
| BAXTER INTL INC | COM | $1.6M | 0.0% | 52,647 SH | New |
| BCE INC | COM NEW | $299K | 0.0%Prev: 0.0% | 13,510 SH | Increased+1,970 SH |
| BECTON DICKINSON & CO | COM | $3.0M | 0.0%Prev: 0.0% | 17,153 SH | Increased+7,422 SH |
| BELLRING BRANDS INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 38,803 SH | Increased+13,879 SH |
| BENCHMARK ELECTRS INC | COM | $430K | 0.0%Prev: 0.0% | 11,065 SH | Decreased+2,047 SH |
| BENTLEY SYS INC | COM CL B | $867K | 0.0% | 16,066 SH | New |
| BERKLEY W R CORP | COM | $1.4M | 0.0%Prev: 0.0% | 19,309 SH | Increased+10,085 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.6M | 0.1%Prev: 0.1% | 62,936 SH | Increased+35,743 SH |
| BEST BUY INC | COM | $5.3M | 0.0%Prev: 0.0% | 78,819 SH | Increased+57,756 SH |
| BHP GROUP LTD | SPONSORED ADS | $272K | 0.0% | 5,658 SH | New |
| BIO RAD LABS INC | CL A | $236K | 0.0%Prev: 0.0% | 978 SH | Decreased-851 SH |
| BIO-TECHNE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 29,931 SH | Increased+9,929 SH |
| BJS WHSL CLUB HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 22,669 SH | Increased+10,081 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $63.2M | 0.2%Prev: 1.0% | 2,189,223 SH | Decreased-3,395,787 SH |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $5.2M | 0.0% | 174,325 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $5.0M | 0.0% | 182,688 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $244K | 0.0%Prev: 0.8% | 6,677 SH | Decreased-3,297,715 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $363.2M | 1.3%Prev: 2.1% | 6,669,338 SH | Decreased+99,318 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $163.3M | 0.6%Prev: 0.9% | 4,590,625 SH | Decreased-115,434 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $68.2M | 0.3% | 1,013,142 SH | New |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $13.2M | 0.0% | 259,498 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $4.3M | 0.0%Prev: 0.1% | 83,452 SH | Decreased-187,462 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $121.8M | 0.4%Prev: 0.7% | 2,304,249 SH | Increased-19,171 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $9.8M | 0.0%Prev: 0.0% | 213,083 SH | Increased+154,760 SH |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $874K | 0.0%Prev: 0.0% | 26,988 SH | Decreased-32,005 SH |
| BLACKROCK INC | COM | $22.7M | 0.1%Prev: 0.0% | 21,620 SH | Increased+15,654 SH |
| BLACKSTONE INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,024 SH | Decreased-45,493 SH |
| BLOCK H & R INC | COM | $1.3M | 0.0%Prev: 0.0% | 24,019 SH | Increased+1,403 SH |
| BLOCK INC | CL A | $5.3M | 0.0%Prev: 0.0% | 77,531 SH | Increased+71,306 SH |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $367K | 0.0% | 7,607 SH | New |
| BOEING CO | COM | $5.2M | 0.0%Prev: 0.0% | 24,849 SH | Decreased-8,556 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $229K | 0.0% | 4,953 SH | New |
| BOOKING HOLDINGS INC | COM | $15.7M | 0.1%Prev: 0.1% | 2,714 SH | Increased-643 SH |
| BOOT BARN HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,250 SH | Increased+1,663 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $606K | 0.0% | 5,820 SH | New |
| BORGWARNER INC | COM | $354K | 0.0%Prev: 0.0% | 10,581 SH | Increased+6,605 SH |
| BOSTON SCIENTIFIC CORP | COM | $7.1M | 0.0%Prev: 0.0% | 65,956 SH | Increased-39,617 SH |
| BP PLC | SPONSORED ADR | $299K | 0.0%Prev: 0.0% | 9,980 SH | Decreased+1,855 SH |
| BRADY CORP | CL A | $423K | 0.0%Prev: 0.0% | 6,228 SH | Decreased-333 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $746K | 0.0%Prev: 0.0% | 6,034 SH | Increased+3,211 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.1M | 0.0%Prev: 0.0% | 110,108 SH | Decreased+23,993 SH |
| BRISTOW GROUP INC | COM | $389K | 0.0%Prev: 0.0% | 11,809 SH | Decreased+1,592 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.3M | 0.0%Prev: 0.0% | 69,070 SH | Increased+24,678 SH |
| BRIXMOR PPTY GROUP INC | COM | $1.1M | 0.0% | 42,904 SH | New |
| BROADCOM INC | COM | $66.4M | 0.2%Prev: 0.4% | 240,924 SH | Increased+32,995 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.2M | 0.0%Prev: 0.0% | 8,854 SH | Increased+4,150 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $552K | 0.0% | 8,922 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $202K | 0.0% | 4,845 SH | New |
| BROWN & BROWN INC | COM | $1.6M | 0.0% | 14,350 SH | New |
| BRUNSWICK CORP | COM | $606K | 0.0% | 10,975 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $203K | 0.0% | 1,743 SH | New |
| BURLINGTON STORES INC | COM | $248K | 0.0% | 1,064 SH | New |
| BXP INC | COM | $426K | 0.0% | 6,316 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $995K | 0.0% | 10,367 SH | New |
| CABOT CORP | COM | $1.0M | 0.0%Prev: 0.0% | 13,678 SH | Increased+1,881 SH |
| CACI INTL INC | CL A | $2.7M | 0.0%Prev: 0.0% | 5,747 SH | Increased+1,496 SH |
| CADENCE DESIGN SYSTEM INC | COM | $6.9M | 0.0%Prev: 0.0% | 22,526 SH | Increased+10,473 SH |
| CAL MAINE FOODS INC | COM NEW | $683K | 0.0%Prev: 0.0% | 6,858 SH | Increased-254 SH |
| CAMDEN PPTY TR | SH BEN INT | $853K | 0.0%Prev: 0.0% | 7,570 SH | Increased+2,591 SH |
| CAMECO CORP | COM | $202K | 0.0% | 2,726 SH | New |
| CANADIAN IMPERIAL BK COMM | COM | $1.0M | 0.0% | 14,212 SH | New |
| CANADIAN NAT RES LTD | COM | $307K | 0.0% | 9,782 SH | New |
| CANADIAN NATL RY CO | COM | $321K | 0.0% | 3,088 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $417K | 0.0% | 5,259 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $2.9M | 0.0%Prev: 0.0% | 85,501 SH | Decreased-53,715 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $8.2M | 0.0%Prev: 0.0% | 221,166 SH | Decreased+8,392 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $4.5M | 0.0%Prev: 0.0% | 134,327 SH | Decreased-52,709 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $11.4M | 0.0%Prev: 0.1% | 287,498 SH | Increased+47,585 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $672K | 0.0%Prev: 0.0% | 24,999 SH | Decreased-93,247 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.8M | 0.0%Prev: 0.0% | 86,246 SH | Decreased-58,488 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $2.0M | 0.0%Prev: 0.1% | 69,594 SH | Decreased-241,631 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.8M | 0.0%Prev: 0.0% | 93,705 SH | Decreased-25,877 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $408K | 0.0%Prev: 0.0% | 12,388 SH | Decreased-43,605 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $447K | 0.0%Prev: 0.0% | 15,522 SH | Decreased-41,435 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.6M | 0.0%Prev: 0.0% | 97,364 SH | Decreased-20,800 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $671K | 0.0%Prev: 0.0% | 29,837 SH | Decreased-44,279 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $8.3M | 0.0%Prev: 0.0% | 310,387 SH | Increased+30,803 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $335K | 0.0%Prev: 0.0% | 12,910 SH | Decreased-4,302 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $1.6M | 0.0%Prev: 0.0% | 61,453 SH | Increased+18,193 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.4M | 0.0%Prev: 0.0% | 49,223 SH | Decreased-42,441 SH |
| CAPITAL ONE FINL CORP | COM | $7.7M | 0.0%Prev: 0.0% | 36,222 SH | Increased+16,100 SH |
| CARDINAL HEALTH INC | COM | $2.2M | 0.0%Prev: 0.0% | 13,327 SH | Increased+3,001 SH |
| CARETRUST REIT INC | COM | $704K | 0.0%Prev: 0.0% | 22,991 SH | Increased+5,971 SH |
| CARLISLE COS INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,738 SH | Decreased-2,741 SH |
| CARLYLE GROUP INC | COM | $381K | 0.0%Prev: 0.0% | 7,422 SH | Increased+3,139 SH |
| CARMAX INC | COM | $428K | 0.0% | 6,363 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $685K | 0.0% | 24,353 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $4.1M | 0.0%Prev: 0.0% | 55,790 SH | Increased+39,732 SH |
| CARVANA CO | CL A | $898K | 0.0%Prev: 0.0% | 2,664 SH | Decreased-3,362 SH |
| CASELLA WASTE SYS INC | CL A | $442K | 0.0% | 3,835 SH | New |
| CASEYS GEN STORES INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,155 SH | Increased+1,623 SH |
| CATALYST PHARMACEUTICALS INC | COM | $507K | 0.0%Prev: 0.0% | 23,376 SH | Increased+3,256 SH |
| CATERPILLAR INC | COM | $3.5M | 0.0%Prev: 0.0% | 9,095 SH | Decreased-110 SH |
| CAVA GROUP INC | COM | $306K | 0.0%Prev: 0.0% | 3,633 SH | Decreased-1,224 SH |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,514 SH | Increased+4,429 SH |
| CBRE GROUP INC | CL A | $4.6M | 0.0%Prev: 0.0% | 32,529 SH | Increased+10,352 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $466K | 0.0%Prev: 0.0% | 49,519 SH | Increased+21,886 SH |
| CDW CORP | COM | $447K | 0.0%Prev: 0.0% | 2,500 SH | Increased+622 SH |
| CELSIUS HLDGS INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 28,086 SH | Increased-856 SH |
| CENCORA INC | COM | $2.5M | 0.0%Prev: 0.0% | 8,369 SH | Increased+4,235 SH |
| CENTENE CORP DEL | COM | $5.5M | 0.0%Prev: 0.0% | 101,018 SH | Decreased-107,050 SH |
| CENTERPOINT ENERGY INC | COM | $322K | 0.0% | 8,766 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $393K | 0.0% | 12,545 SH | New |
| CENTRAL PAC FINL CORP | COM NEW | $500K | 0.0%Prev: 0.0% | 17,822 SH | Increased+2,789 SH |
| CF INDS HLDGS INC | COM | $407K | 0.0% | 4,419 SH | New |
| CHAMPION HOMES INC | COM | $220K | 0.0% | 3,519 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $775K | 0.0%Prev: 0.0% | 3,502 SH | Increased+1,324 SH |
| CHEMED CORP NEW | COM | $399K | 0.0% | 820 SH | New |
| CHENIERE ENERGY INC | COM NEW | $4.2M | 0.0%Prev: 0.0% | 17,416 SH | Increased+16,080 SH |
| CHEVRON CORP NEW | COM | $32.1M | 0.1% | 224,229 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.6M | 0.0%Prev: 0.0% | 100,424 SH | Increased+72,629 SH |
| CHOICE HOTELS INTL INC | COM | $499K | 0.0% | 3,929 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $662K | 0.0%Prev: 0.0% | 6,833 SH | Decreased+992 SH |
| CHUBB LIMITED | COM | $4.2M | 0.0% | 14,573 SH | New |
| CHURCH & DWIGHT CO INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,860 SH | Increased+1,991 SH |
| CHURCHILL DOWNS INC | COM | $606K | 0.0% | 5,997 SH | New |
| CIENA CORP | COM NEW | $325K | 0.0%Prev: 0.0% | 3,995 SH | Increased+3,333 SH |
| CINTAS CORP | COM | $3.5M | 0.0%Prev: 0.0% | 15,828 SH | Increased+3,888 SH |
| CISCO SYS INC | COM | $30.2M | 0.1%Prev: 0.1% | 434,828 SH | Increased+143,096 SH |
| CITIGROUP INC | COM NEW | $4.9M | 0.0%Prev: 0.0% | 58,062 SH | Increased+21,876 SH |
| CITIZENS FINL GROUP INC | COM | $464K | 0.0%Prev: 0.0% | 10,369 SH | Decreased+1,272 SH |
| CITY HLDG CO | COM | $406K | 0.0%Prev: 0.0% | 3,318 SH | Increased+507 SH |
| CIVITAS RESOURCES INC | COM NEW | $443K | 0.0% | 16,106 SH | New |
| CLEAN HARBORS INC | COM | $285K | 0.0% | 1,232 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $425K | 0.0% | 19,399 SH | New |
| CLEARWAY ENERGY INC | CL C | $378K | 0.0%Prev: 0.0% | 11,818 SH | Decreased+1,425 SH |
| CLOROX CO DEL | COM | $778K | 0.0%Prev: 0.0% | 6,475 SH | Increased+4,360 SH |
| CLOUDFLARE INC | CL A COM | $1.6M | 0.0%Prev: 0.0% | 8,419 SH | Increased+1,928 SH |
| CME GROUP INC | COM | $15.7M | 0.1%Prev: 0.1% | 57,124 SH | Decreased-3,196 SH |
| CMS ENERGY CORP | COM | $7.0M | 0.0%Prev: 0.0% | 100,337 SH | Increased+83,142 SH |
| COCA COLA CO | COM | $18.9M | 0.1%Prev: 0.1% | 266,871 SH | Increased+41,580 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $288K | 0.0% | 3,107 SH | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $351K | 0.0% | 7,272 SH | New |
| COGNEX CORP | COM | $823K | 0.0% | 25,942 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $674K | 0.0%Prev: 0.0% | 8,632 SH | Increased+2,554 SH |
| COHEN & STEERS INC | COM | $813K | 0.0%Prev: 0.0% | 10,784 SH | Increased+3,447 SH |
| COHERENT CORP | COM | $2.3M | 0.0%Prev: 0.0% | 26,199 SH | Decreased+13,908 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0%Prev: 0.0% | 15,763 SH | Decreased-3,595 SH |
| COMCAST CORP NEW | CL A | $12.3M | 0.0%Prev: 0.0% | 345,010 SH | Increased+236,991 SH |
| COMFORT SYS USA INC | COM | $281K | 0.0%Prev: 0.0% | 524 SH | Decreased+165 SH |
| CONAGRA BRANDS INC | COM | $395K | 0.0%Prev: 0.0% | 19,300 SH | Decreased-439,281 SH |
| CONOCOPHILLIPS | COM | $13.9M | 0.1%Prev: 0.1% | 155,394 SH | Decreased+22,517 SH |
| CONSOLIDATED EDISON INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,094 SH | Increased+5,793 SH |
| CONSTELLATION BRANDS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 9,658 SH | Increased+2,321 SH |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 0.0%Prev: 0.0% | 7,254 SH | Increased+4,837 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $347K | 0.0% | 3,262 SH | New |
| COOPER COS INC | COM | $1.9M | 0.0%Prev: 0.0% | 26,381 SH | Increased+18,963 SH |
| COPART INC | COM | $5.6M | 0.0%Prev: 0.0% | 114,772 SH | Increased+101,307 SH |
| CORCEPT THERAPEUTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,896 SH | Increased+4,463 SH |
| COREBRIDGE FINL INC | COM | $883K | 0.0% | 24,862 SH | New |
| CORNING INC | COM | $874K | 0.0%Prev: 0.0% | 16,623 SH | Decreased-656 SH |
| CORPAY INC | COM SHS | $673K | 0.0% | 2,027 SH | New |
| CORTEVA INC | COM | $4.1M | 0.0%Prev: 0.0% | 54,743 SH | Increased+36,844 SH |
| COSTAR GROUP INC | COM | $11.0M | 0.0%Prev: 0.1% | 136,756 SH | Decreased-187,621 SH |
| COSTCO WHSL CORP NEW | COM | $30.4M | 0.1% | 30,713 SH | New |
| COTERRA ENERGY INC | COM | $2.9M | 0.0%Prev: 0.0% | 115,767 SH | Increased+99,007 SH |
| COUPANG INC | CL A | $248K | 0.0% | 8,264 SH | New |
| CRANE COMPANY | COMMON STOCK | $481K | 0.0% | 2,531 SH | New |
| CREDIT ACCEP CORP MICH | COM | $417K | 0.0% | 818 SH | New |
| CRH PLC | ORD | $1.8M | 0.0%Prev: 0.0% | 20,128 SH | Increased+10,066 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 0.0%Prev: 0.0% | 5,599 SH | Increased+2,709 SH |
| CROWN CASTLE INC | COM | $1.5M | 0.0%Prev: 0.0% | 14,671 SH | Increased+3,079 SH |
| CROWN HLDGS INC | COM | $851K | 0.0% | 8,266 SH | New |
| CSW INDUSTRIALS INC | COM | $397K | 0.0%Prev: 0.0% | 1,385 SH | Increased+281 SH |
| CSX CORP | COM | $1.9M | 0.0%Prev: 0.0% | 58,746 SH | Increased+17,206 SH |
| CUBESMART | COM | $679K | 0.0%Prev: 0.0% | 15,976 SH | Increased+2,289 SH |
| CULLEN FROST BANKERS INC | COM | $855K | 0.0%Prev: 0.0% | 6,653 SH | Increased+5,088 SH |
| CUMMINS INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,096 SH | Decreased+555 SH |
| CURTISS WRIGHT CORP | COM | $663K | 0.0%Prev: 0.0% | 1,357 SH | Increased+559 SH |
| CUSTOMERS BANCORP INC | COM | $418K | 0.0%Prev: 0.0% | 7,116 SH | Decreased+473 SH |
| CVS HEALTH CORP | COM | $4.3M | 0.0%Prev: 0.0% | 62,627 SH | Increased+15,239 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.4M | 0.0% | 3,497 SH | New |
| D R HORTON INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,927 SH | Increased+1,333 SH |
| DANAHER CORPORATION | COM | $15.6M | 0.1% | 78,933 SH | New |
| DARDEN RESTAURANTS INC | COM | $6.7M | 0.0%Prev: 0.0% | 30,864 SH | Increased+28,057 SH |
| DATADOG INC | CL A COM | $1.7M | 0.0%Prev: 0.0% | 12,407 SH | Increased+7,362 SH |
| DBX ETF TR | XTRACK USD HIGH | $470K | 0.0% | 12,732 SH | New |
| DBX ETF TR | XTRACKERS MSCI | $376K | 0.0%Prev: 0.0% | 6,616 SH | Increased+2,101 SH |
| DECKERS OUTDOOR CORP | COM | $1.8M | 0.0% | 17,686 SH | New |
| DEERE & CO | COM | $2.4M | 0.0%Prev: 0.0% | 4,624 SH | Increased+2,214 SH |
| DELL TECHNOLOGIES INC | CL C | $1.9M | 0.0%Prev: 0.0% | 15,443 SH | Increased+11,853 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.0M | 0.0% | 21,028 SH | New |
| DENTSPLY SIRONA INC | COM | $246K | 0.0%Prev: 0.0% | 15,460 SH | Decreased-27,187 SH |
| DESCARTES SYS GROUP INC | COM | $543K | 0.0% | 5,345 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $294K | 0.0% | 10,033 SH | New |
| DEXCOM INC | COM | $965K | 0.0%Prev: 0.0% | 11,055 SH | Increased+2,783 SH |
| DIAGEO PLC | SPON ADR NEW | $2.3M | 0.0%Prev: 0.0% | 22,776 SH | Increased+17,415 SH |
| DIAMONDBACK ENERGY INC | COM | $602K | 0.0% | 4,379 SH | New |
| DICKS SPORTING GOODS INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,248 SH | Increased+2,648 SH |
| DIGI INTL INC | COM | $791K | 0.0%Prev: 0.0% | 22,697 SH | Decreased+5,828 SH |
| DIGITAL RLTY TR INC | COM | $683K | 0.0%Prev: 0.0% | 3,918 SH | Increased+1,037 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.4M | 0.0%Prev: 0.0% | 34,041 SH | Increased+3,390 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $346K | 0.0% | 11,658 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $637K | 0.0% | 11,931 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $405K | 0.0%Prev: 0.0% | 9,692 SH | Increased+742 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3M | 0.0%Prev: 0.0% | 100,993 SH | Decreased+7,081 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $741K | 0.0% | 23,837 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $87.5M | 0.3%Prev: 0.6% | 2,931,693 SH | Decreased-368,491 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.5M | 0.0%Prev: 0.0% | 115,006 SH | Increased+10,055 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $600K | 0.0%Prev: 0.0% | 14,163 SH | Increased+1,102 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.6M | 0.0%Prev: 0.0% | 43,734 SH | Increased+35,134 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.5M | 0.0%Prev: 0.0% | 154,479 SH | Increased+36,091 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6M | 0.0%Prev: 0.0% | 72,024 SH | Decreased+6,770 SH |
| DIODES INC | COM | $468K | 0.0%Prev: 0.0% | 8,849 SH | Increased+2,347 SH |
| DIREXION SHS ETF TR | DIREXION HCM | $597K | 0.0% | 18,326 SH | New |
| DISNEY WALT CO | COM | $6.9M | 0.0%Prev: 0.0% | 55,875 SH | Increased-195 SH |
| DNOW INC | COM | $712K | 0.0%Prev: 0.0% | 48,009 SH | Increased+4,308 SH |
| DOCUSIGN INC | COM | $663K | 0.0%Prev: 0.0% | 8,510 SH | Increased-3,001 SH |
| DOLLAR GEN CORP NEW | COM | $252K | 0.0% | 2,200 SH | New |
| DOMINION ENERGY INC | COM | $552K | 0.0%Prev: 0.0% | 9,764 SH | Increased+6,011 SH |
| DOMINOS PIZZA INC | COM | $867K | 0.0%Prev: 0.0% | 1,925 SH | Increased+1,215 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $521K | 0.0%Prev: 0.0% | 8,453 SH | Increased+884 SH |
| DOORDASH INC | CL A | $1.4M | 0.0%Prev: 0.0% | 5,789 SH | Increased+934 SH |
| DORMAN PRODS INC | COM | $578K | 0.0%Prev: 0.0% | 4,711 SH | Increased+1,508 SH |
| DOVER CORP | COM | $2.1M | 0.0%Prev: 0.0% | 11,301 SH | Increased+3,922 SH |
| DOW INC | COM | $1.7M | 0.0% | 64,781 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $7.1M | 0.0%Prev: 0.0% | 164,968 SH | Increased+152,363 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 16,928 SH | Increased+3,506 SH |
| DTE ENERGY CO | COM | $831K | 0.0%Prev: 0.0% | 6,273 SH | Increased+2,236 SH |
| DUKE ENERGY CORP NEW | COM NEW | $16.2M | 0.1%Prev: 0.2% | 137,110 SH | Decreased-73,328 SH |
| DUOLINGO INC | CL A COM | $934K | 0.0% | 2,279 SH | New |
| DUPONT DE NEMOURS INC | COM | $626K | 0.0% | 9,128 SH | New |
| DYNATRACE INC | COM NEW | $3.0M | 0.0%Prev: 0.0% | 54,723 SH | Increased+9,675 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $420K | 0.0% | 42,312 SH | New |
| E L F BEAUTY INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,782 SH | Increased+4,084 SH |
| EAGLE MATLS INC | COM | $268K | 0.0% | 1,327 SH | New |
| EAST WEST BANCORP INC | COM | $1.8M | 0.0%Prev: 0.0% | 17,553 SH | Increased+2,029 SH |
| EASTGROUP PPTYS INC | COM | $973K | 0.0%Prev: 0.0% | 5,824 SH | Increased+1,079 SH |
| EASTMAN CHEM CO | COM | $5.4M | 0.0%Prev: 0.0% | 72,581 SH | Increased+66,567 SH |
| EATON CORP PLC | SHS | $27.5M | 0.1%Prev: 0.1% | 77,062 SH | Increased+11,403 SH |
| EBAY INC. | COM | $2.0M | 0.0%Prev: 0.0% | 27,235 SH | Increased+18,180 SH |
| ECOLAB INC | COM | $3.2M | 0.0%Prev: 0.0% | 11,849 SH | Increased+2,060 SH |
| EDISON INTL | COM | $426K | 0.0%Prev: 0.0% | 8,260 SH | Decreased-20,448 SH |
| ELECTRONIC ARTS INC | COM | $611K | 0.0%Prev: 0.0% | 3,823 SH | Increased+2,205 SH |
| ELEMENT SOLUTIONS INC | COM | $503K | 0.0%Prev: 0.0% | 22,218 SH | Increased+16,243 SH |
| ELEVANCE HEALTH INC | COM | $10.6M | 0.0% | 27,185 SH | New |
| ELI LILLY & CO | COM | $29.8M | 0.1%Prev: 0.2% | 38,259 SH | Decreased-454 SH |
| EMCOR GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,828 SH | Decreased+284 SH |
| EMERSON ELEC CO | COM | $2.8M | 0.0%Prev: 0.0% | 21,131 SH | Increased+10,802 SH |
| EMPLOYERS HLDGS INC | COM | $390K | 0.0%Prev: 0.0% | 8,265 SH | Decreased-2,491 SH |
| ENBRIDGE INC | COM | $6.6M | 0.0%Prev: 0.0% | 146,380 SH | Increased+101,304 SH |
| ENCOMPASS HEALTH CORP | COM | $2.0M | 0.0%Prev: 0.0% | 16,393 SH | Increased+3,190 SH |
| ENPRO INC | COM | $757K | 0.0%Prev: 0.0% | 3,953 SH | Decreased+888 SH |
| ENSIGN GROUP INC | COM | $555K | 0.0%Prev: 0.0% | 3,600 SH | Increased+2,061 SH |
| ENTEGRIS INC | COM | $907K | 0.0%Prev: 0.0% | 11,241 SH | Increased+7,834 SH |
| ENTERGY CORP NEW | COM | $848K | 0.0%Prev: 0.0% | 10,207 SH | Increased+5,055 SH |
| EOG RES INC | COM | $4.0M | 0.0%Prev: 0.0% | 33,396 SH | Increased+18,693 SH |
| EQT CORP | COM | $538K | 0.0%Prev: 0.0% | 9,230 SH | Increased+5,056 SH |
| EQUIFAX INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,862 SH | Increased+3,041 SH |
| EQUINIX INC | COM | $5.6M | 0.0%Prev: 0.0% | 7,002 SH | Increased+6,495 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $478K | 0.0%Prev: 0.0% | 7,076 SH | Decreased-1,426 SH |
| ESAB CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 10,142 SH | Increased+2,042 SH |
| ESCO TECHNOLOGIES INC | COM | $887K | 0.0%Prev: 0.0% | 4,623 SH | Decreased+950 SH |
| ESSENTIAL UTILS INC | COM | $532K | 0.0%Prev: 0.0% | 14,336 SH | Decreased+705 SH |
| ESSEX PPTY TR INC | COM | $303K | 0.0% | 1,068 SH | New |
| ETF SER SOLUTIONS | CLEARSHS OCIO | $335K | 0.0% | 9,519 SH | New |
| ETFIS SER TR I | VIRTUS REAVES UT | $366K | 0.0% | 4,841 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $363K | 0.0%Prev: 0.0% | 11,496 SH | Decreased+1,679 SH |
| ETHAN ALLEN INTERIORS INC | COM | $404K | 0.0%Prev: 0.0% | 14,503 SH | Increased+1,465 SH |
| EVERGY INC | COM | $8.8M | 0.0%Prev: 0.1% | 127,222 SH | Decreased-73,966 SH |
| EXACT SCIENCES CORP | COM | $752K | 0.0% | 14,155 SH | New |
| EXELON CORP | COM | $1.5M | 0.0%Prev: 0.1% | 33,671 SH | Decreased-249,849 SH |
| EXLSERVICE HOLDINGS INC | COM | $293K | 0.0% | 6,694 SH | New |
| EXPAND ENERGY CORPORATION | COM | $593K | 0.0%Prev: 0.0% | 5,072 SH | Decreased-2,754 SH |
| EXPEDIA GROUP INC | COM NEW | $268K | 0.0%Prev: 0.0% | 1,588 SH | Decreased-582 SH |
| EXPEDITORS INTL WASH INC | COM | $708K | 0.0%Prev: 0.0% | 6,193 SH | Increased+3,426 SH |
| EXPONENT INC | COM | $560K | 0.0%Prev: 0.0% | 7,491 SH | Increased+3,925 SH |
| EXTRA SPACE STORAGE INC | COM | $1.1M | 0.0% | 7,367 SH | New |
| EXXON MOBIL CORP | COM | $30.6M | 0.1%Prev: 0.2% | 283,832 SH | Decreased+60,835 SH |
| FABRINET | SHS | $221K | 0.0%Prev: 0.0% | 751 SH | Decreased-3,547 SH |
| FACTSET RESH SYS INC | COM | $1.1M | 0.0% | 2,432 SH | New |
| FAIR ISAAC CORP | COM | $4.1M | 0.0%Prev: 0.0% | 2,230 SH | Increased+711 SH |
| FASTENAL CO | COM | $1.3M | 0.0%Prev: 0.0% | 30,659 SH | Increased+15,952 SH |
| FEDERAL SIGNAL CORP | COM | $338K | 0.0% | 3,180 SH | New |
| FEDEX CORP | COM | $2.5M | 0.0%Prev: 0.0% | 10,784 SH | Decreased+1,179 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $465K | 0.0%Prev: 0.0% | 2,135 SH | Decreased-3,437 SH |
| FERRARI N V | COM | $2.0M | 0.0%Prev: 0.0% | 4,159 SH | Increased+3,449 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $596K | 0.0%Prev: 0.0% | 11,659 SH | Increased+2,178 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.5M | 0.0%Prev: 0.0% | 66,852 SH | Increased+6,993 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $991K | 0.0%Prev: 0.0% | 15,777 SH | Increased+898 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $2.2M | 0.0%Prev: 0.0% | 28,876 SH | Increased+6,260 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $618K | 0.0%Prev: 0.0% | 9,662 SH | Increased+1,445 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.3M | 0.0%Prev: 0.0% | 6,405 SH | Increased+3,058 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.6M | 0.0%Prev: 0.0% | 23,330 SH | Increased+5,207 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $862K | 0.0%Prev: 0.0% | 20,795 SH | Increased+2,584 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.9M | 0.0%Prev: 0.0% | 29,371 SH | Increased+7,084 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $392K | 0.0%Prev: 0.0% | 8,997 SH | Decreased-625 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.7M | 0.0%Prev: 0.1% | 211,838 SH | Decreased-58,401 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $527K | 0.0% | 9,404 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $583K | 0.0% | 7,166 SH | New |
| FIFTH THIRD BANCORP | COM | $2.6M | 0.0%Prev: 0.0% | 62,863 SH | Increased+46,189 SH |
| FIRST BANCORP P R | COM NEW | $475K | 0.0% | 22,799 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $411K | 0.0%Prev: 0.0% | 25,338 SH | Increased+3,735 SH |
| FIRST INDL RLTY TR INC | COM | $322K | 0.0% | 6,683 SH | New |
| FIRST SOLAR INC | COM | $311K | 0.0% | 1,877 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $895K | 0.0% | 18,662 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $705K | 0.0%Prev: 0.0% | 24,413 SH | Increased+2,278 SH |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | $287K | 0.0% | 7,997 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $878K | 0.0%Prev: 0.0% | 46,232 SH | Increased+25,179 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $957K | 0.0%Prev: 0.0% | 14,441 SH | Increased+4,928 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.8M | 0.0%Prev: 0.0% | 36,772 SH | Increased+1,819 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $449K | 0.0% | 9,607 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.1M | 0.0%Prev: 0.0% | 397,713 SH | Increased+376,242 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.4M | 0.0%Prev: 0.0% | 118,889 SH | Increased+20,861 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $798K | 0.0%Prev: 0.0% | 39,703 SH | Increased+16,948 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $766K | 0.0%Prev: 0.0% | 11,140 SH | Increased+5,695 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $346K | 0.0%Prev: 0.0% | 14,091 SH | Decreased-2,523 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $335K | 0.0%Prev: 0.0% | 7,017 SH | Increased+1,099 SH |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $258K | 0.0%Prev: 0.0% | 4,319 SH | Decreased+698 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $531K | 0.0%Prev: 0.0% | 19,149 SH | Increased+10,601 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $900K | 0.0% | 39,370 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.6M | 0.0% | 27,721 SH | New |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $1.2M | 0.0% | 36,583 SH | New |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $268K | 0.0% | 4,747 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6.2M | 0.0%Prev: 0.0% | 69,195 SH | Increased+43,995 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $562K | 0.0% | 17,003 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $457K | 0.0% | 3,289 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.4M | 0.0% | 78,176 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $15.5M | 0.1%Prev: 0.0% | 246,952 SH | Increased+193,713 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $1.4M | 0.0%Prev: 0.0% | 70,418 SH | Decreased+5,086 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $355K | 0.0% | 2,253 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.4M | 0.0%Prev: 0.0% | 23,143 SH | Increased+15,759 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.8M | 0.0%Prev: 0.0% | 52,386 SH | Increased+39,644 SH |
| FIRST TR EXCHANGE-TRADED FD | COM | $218K | 0.0% | 8,077 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $745K | 0.0%Prev: 0.0% | 47,936 SH | Decreased+5,493 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $2.6M | 0.0%Prev: 0.0% | 124,495 SH | Decreased-11,627 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $444K | 0.0%Prev: 0.0% | 1,649 SH | Increased+338 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.4M | 0.0%Prev: 0.0% | 23,863 SH | Increased+15,301 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.9M | 0.0%Prev: 0.0% | 68,801 SH | Increased+11,385 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.4M | 0.0%Prev: 0.0% | 151,083 SH | Increased+13,382 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.4M | 0.0%Prev: 0.0% | 29,501 SH | Increased+19,540 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $942K | 0.0%Prev: 0.0% | 27,547 SH | Increased+8,058 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $1.1M | 0.0%Prev: 0.0% | 54,323 SH | Increased+3,109 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $6.5M | 0.0%Prev: 0.0% | 339,463 SH | Increased+20,229 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $762K | 0.0%Prev: 0.0% | 35,560 SH | Increased+10,448 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $578K | 0.0%Prev: 0.0% | 12,789 SH | Decreased+1,070 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $838K | 0.0%Prev: 0.0% | 22,334 SH | Increased+4,213 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $244K | 0.0%Prev: 0.0% | 1,511 SH | Decreased+266 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.2M | 0.0%Prev: 0.0% | 48,315 SH | Increased+9,962 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $12.1M | 0.0%Prev: 0.0% | 254,589 SH | Increased+118,622 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $4.1M | 0.0% | 117,181 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $806K | 0.0% | 7,462 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $571K | 0.0%Prev: 0.0% | 15,719 SH | Decreased-4,714 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.8M | 0.0%Prev: 0.0% | 183,319 SH | Decreased-37,415 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $248K | 0.0%Prev: 0.0% | 6,045 SH | Decreased-7,016 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.0M | 0.0%Prev: 0.0% | 41,472 SH | Decreased-69,224 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.2M | 0.0%Prev: 0.0% | 26,327 SH | Increased+4,708 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $6.0M | 0.0%Prev: 0.0% | 240,141 SH | Increased+211,257 SH |
| FIRSTENERGY CORP | COM | $2.0M | 0.0%Prev: 0.1% | 50,488 SH | Decreased-347,135 SH |
| FISERV INC | COM | $2.3M | 0.0%Prev: 0.0% | 13,342 SH | Increased+8,147 SH |
| FIVE BELOW INC | COM | $328K | 0.0% | 2,501 SH | New |
| FLEX LTD | ORD | $803K | 0.0% | 16,088 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $15.8M | 0.1%Prev: 0.1% | 384,028 SH | Increased+37,641 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $9.1M | 0.0%Prev: 0.1% | 226,589 SH | Decreased+56,026 SH |
| FLOOR & DECOR HLDGS INC | CL A | $295K | 0.0% | 3,890 SH | New |
| FLUTTER ENTMT PLC | SHS | $379K | 0.0% | 1,325 SH | New |
| FORD MTR CO | COM | $201K | 0.0% | 18,500 SH | New |
| FORTINET INC | COM | $2.2M | 0.0%Prev: 0.0% | 21,246 SH | Increased+16,051 SH |
| FORWARD AIR CORP | COM | $357K | 0.0%Prev: 0.0% | 14,563 SH | Decreased-10,960 SH |
| FOX CORP | CL A COM | $787K | 0.0% | 14,041 SH | New |
| FRANCO NEV CORP | COM | $2.4M | 0.0% | 14,767 SH | New |
| FRANKLIN RESOURCES INC | COM | $271K | 0.0%Prev: 0.1% | 11,357 SH | Decreased-496,914 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | $610K | 0.0% | 13,864 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $927K | 0.0%Prev: 0.0% | 30,259 SH | Increased+5,163 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $623K | 0.0% | 25,577 SH | New |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $280K | 0.0%Prev: 0.0% | 12,993 SH | Decreased-271 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $506K | 0.0% | 20,887 SH | New |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $278K | 0.0% | 11,523 SH | New |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $2.4M | 0.0%Prev: 0.0% | 110,807 SH | Increased+72,735 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $394K | 0.0% | 6,233 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $329K | 0.0%Prev: 0.0% | 6,052 SH | Decreased-5,100 SH |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $206K | 0.0% | 10,021 SH | New |
| FREEPORT-MCMORAN INC | CL B | $885K | 0.0% | 20,418 SH | New |
| FRESHPET INC | COM | $610K | 0.0% | 8,976 SH | New |
| FRONTDOOR INC | COM | $833K | 0.0%Prev: 0.0% | 14,136 SH | Increased+1,163 SH |
| FTI CONSULTING INC | COM | $201K | 0.0%Prev: 0.0% | 1,245 SH | Decreased+103 SH |
| FULLER H B CO | COM | $1.1M | 0.0%Prev: 0.0% | 17,673 SH | Increased+3,860 SH |
| FULTON FINL CORP PA | COM | $186K | 0.0%Prev: 0.0% | 10,295 SH | Decreased-1,707 SH |
| GALLAGHER ARTHUR J & CO | COM | $23.0M | 0.1%Prev: 0.0% | 71,934 SH | Increased+62,562 SH |
| GAMING & LEISURE PPTYS INC | COM | $591K | 0.0% | 12,665 SH | New |
| GARMIN LTD | SHS | $662K | 0.0%Prev: 0.0% | 3,173 SH | Increased+699 SH |
| GARTNER INC | COM | $224K | 0.0%Prev: 0.0% | 555 SH | Increased-772 SH |
| GATES INDL CORP PLC | ORD SHS | $272K | 0.0% | 11,793 SH | New |
| GATX CORP | COM | $306K | 0.0% | 1,991 SH | New |
| GE AEROSPACE | COM NEW | $6.3M | 0.0%Prev: 0.0% | 24,646 SH | Increased+11,029 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 39,194 SH | Increased+15,303 SH |
| GE VERNOVA INC | COM | $3.0M | 0.0%Prev: 0.0% | 5,587 SH | Decreased+139 SH |
| GENERAL DYNAMICS CORP | COM | $3.0M | 0.0%Prev: 0.0% | 10,326 SH | Decreased+1,263 SH |
| GENERAL MLS INC | COM | $619K | 0.0% | 11,942 SH | New |
| GENERAL MTRS CO | COM | $838K | 0.0%Prev: 0.0% | 17,031 SH | Increased+7,828 SH |
| GENMAB A/S | SPONSORED ADS | $241K | 0.0% | 11,658 SH | New |
| GENPACT LIMITED | SHS | $1.2M | 0.0%Prev: 0.0% | 26,779 SH | Increased-2,079 SH |
| GENTEX CORP | COM | $705K | 0.0%Prev: 0.0% | 32,078 SH | Increased+2,332 SH |
| GENUINE PARTS CO | COM | $617K | 0.0%Prev: 0.0% | 5,089 SH | Increased+1,509 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $264K | 0.0% | 5,228 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 23,017 SH | Increased+6,905 SH |
| GILEAD SCIENCES INC | COM | $5.8M | 0.0%Prev: 0.1% | 52,651 SH | Decreased-35,804 SH |
| GITLAB INC | CLASS A COM | $246K | 0.0% | 5,443 SH | New |
| GLOBAL PMTS INC | COM | $373K | 0.0% | 4,662 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $1.8M | 0.0% | 40,057 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $713K | 0.0% | 18,370 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 0.0%Prev: 0.0% | 68,338 SH | Increased+48,832 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $782K | 0.0% | 23,950 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $733K | 0.0%Prev: 0.0% | 18,813 SH | Increased+723 SH |
| GLOBAL X FDS | US PFD ETF | $692K | 0.0%Prev: 0.0% | 36,758 SH | Decreased-4,055 SH |
| GLOBANT S A | COM | $354K | 0.0% | 3,892 SH | New |
| GLOBE LIFE INC | COM | $2.7M | 0.0%Prev: 0.0% | 21,739 SH | Increased+8,086 SH |
| GLOBUS MED INC | CL A | $311K | 0.0% | 5,271 SH | New |
| GODADDY INC | CL A | $1.9M | 0.0%Prev: 0.0% | 10,740 SH | Increased+6,728 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.8M | 0.0% | 37,656 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $2.7M | 0.0%Prev: 0.0% | 54,672 SH | Decreased-51,298 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $6.8M | 0.0%Prev: 0.1% | 147,891 SH | Decreased-110,438 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $23.2M | 0.1%Prev: 0.2% | 561,092 SH | Decreased-459,130 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $4.8M | 0.0%Prev: 0.1% | 129,989 SH | Decreased-86,216 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $17.7M | 0.1%Prev: 0.1% | 446,034 SH | Decreased-175,429 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $2.7M | 0.0%Prev: 0.0% | 39,010 SH | Decreased-30,908 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $12.8M | 0.0%Prev: 0.1% | 105,293 SH | Decreased-77,694 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $2.5M | 0.0% | 46,393 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.9M | 0.0%Prev: 0.0% | 33,397 SH | Increased+3,813 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $2.6M | 0.0% | 45,006 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $39.3M | 0.1%Prev: 0.4% | 458,939 SH | Decreased-271,311 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $6.4M | 0.0%Prev: 0.0% | 129,069 SH | Increased+111,855 SH |
| GOLDMAN SACHS GROUP INC | COM | $9.0M | 0.0%Prev: 0.1% | 12,751 SH | Decreased-2,441 SH |
| GRACO INC | COM | $290K | 0.0%Prev: 0.0% | 3,374 SH | Decreased-108 SH |
| GRAINGER W W INC | COM | $1.7M | 0.0% | 1,612 SH | New |
| GRAND CANYON ED INC | COM | $790K | 0.0% | 4,180 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $941K | 0.0%Prev: 0.0% | 44,648 SH | Increased-183 SH |
| GREEN BRICK PARTNERS INC | COM | $637K | 0.0%Prev: 0.0% | 10,127 SH | Increased+1,067 SH |
| GREIF INC | CL A | $745K | 0.0%Prev: 0.0% | 11,470 SH | Decreased-184 SH |
| GRIFFON CORP | COM | $690K | 0.0%Prev: 0.0% | 9,530 SH | Increased+1,323 SH |
| GSK PLC | SPONSORED ADR | $2.7M | 0.0%Prev: 0.0% | 70,466 SH | Increased+52,916 SH |
| GUIDEWIRE SOFTWARE INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,968 SH | Increased+3,559 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $611K | 0.0% | 12,553 SH | New |
| HALEON PLC | SPON ADS | $940K | 0.0%Prev: 0.0% | 90,609 SH | Increased+57,803 SH |
| HALOZYME THERAPEUTICS INC | COM | $859K | 0.0%Prev: 0.0% | 16,506 SH | Increased+5,025 SH |
| HAMILTON LANE INC | CL A | $589K | 0.0%Prev: 0.0% | 4,144 SH | Increased+731 SH |
| HANOVER INS GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,287 SH | Increased+2,450 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $600K | 0.0%Prev: 0.0% | 18,985 SH | Increased+2,206 SH |
| HARTFORD INSURANCE GROUP INC | COM | $4.3M | 0.0%Prev: 0.0% | 34,026 SH | Decreased+1,637 SH |
| HASBRO INC | COM | $732K | 0.0%Prev: 0.0% | 9,914 SH | Increased+3,557 SH |
| HCA HEALTHCARE INC | COM | $4.8M | 0.0%Prev: 0.0% | 12,443 SH | Increased+9,823 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.1M | 0.0% | 13,880 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $227K | 0.0% | 14,309 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $725K | 0.0%Prev: 0.0% | 41,398 SH | Increased+9,975 SH |
| HEICO CORP NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 5,284 SH | Increased+2,808 SH |
| HEICO CORP NEW | COM | $1.7M | 0.0%Prev: 0.0% | 5,243 SH | Increased+4,234 SH |
| HENRY JACK & ASSOC INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,808 SH | Increased+3,301 SH |
| HENRY SCHEIN INC | COM | $6.5M | 0.0% | 88,959 SH | New |
| HERSHEY CO | COM | $2.2M | 0.0%Prev: 0.0% | 13,184 SH | Decreased-2,443 SH |
| HESS CORP | COM | $389K | 0.0% | 2,808 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $250K | 0.0% | 12,221 SH | New |
| HEXCEL CORP NEW | COM | $322K | 0.0%Prev: 0.0% | 5,705 SH | Increased+3,077 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $348K | 0.0% | 66,964 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $160K | 0.0%Prev: 0.0% | 22,411 SH | Increased+11,033 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,383 SH | Decreased-1,041 SH |
| HIMS & HERS HEALTH INC | COM CL A | $571K | 0.0%Prev: 0.0% | 11,451 SH | Increased-10,652 SH |
| HOLOGIC INC | COM | $413K | 0.0% | 6,333 SH | New |
| HOME DEPOT INC | COM | $48.6M | 0.2%Prev: 0.1% | 132,670 SH | Increased+87,866 SH |
| HONEYWELL INTL INC | COM | $13.4M | 0.0%Prev: 0.0% | 57,470 SH | Increased+30,608 SH |
| HORACE MANN EDUCATORS CORP N | COM | $676K | 0.0%Prev: 0.0% | 15,741 SH | Increased+3,707 SH |
| HORIZON FDS | EXPEDITION PLUS | $816K | 0.0%Prev: 0.0% | 32,134 SH | Increased+12,435 SH |
| HORIZON FDS | LANDMARK ETF | $1.4M | 0.0%Prev: 0.0% | 26,995 SH | Increased+5,143 SH |
| HOST HOTELS & RESORTS INC | COM | $562K | 0.0%Prev: 0.0% | 36,583 SH | Increased+16,137 SH |
| HOULIHAN LOKEY INC | CL A | $1.5M | 0.0%Prev: 0.0% | 8,414 SH | Increased+2,415 SH |
| HOWMET AEROSPACE INC | COM | $3.9M | 0.0%Prev: 0.0% | 20,922 SH | Increased+4,497 SH |
| HP INC | COM | $1.8M | 0.0%Prev: 0.0% | 74,259 SH | Increased-18,564 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $468K | 0.0%Prev: 0.0% | 7,694 SH | Decreased+531 SH |
| HUB GROUP INC | CL A | $395K | 0.0%Prev: 0.0% | 11,824 SH | Increased+1,574 SH |
| HUBBELL INC | COM | $934K | 0.0%Prev: 0.0% | 2,286 SH | Decreased-9,935 SH |
| HUBSPOT INC | COM | $492K | 0.0% | 884 SH | New |
| HUDSON PAC PPTYS INC | COM | $29K | 0.0% | 10,443 SH | New |
| HUMANA INC | COM | $246K | 0.0% | 1,008 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $2.7M | 0.0%Prev: 0.0% | 162,207 SH | Increased+112,993 SH |
| HYATT HOTELS CORP | COM CL A | $232K | 0.0%Prev: 0.0% | 1,663 SH | Decreased-4,973 SH |
| ICICI BANK LIMITED | ADR | $1.7M | 0.0%Prev: 0.0% | 50,640 SH | Increased+28,741 SH |
| ICON PLC | SHS | $211K | 0.0% | 1,454 SH | New |
| IDACORP INC | COM | $371K | 0.0%Prev: 0.0% | 3,212 SH | Increased+1,702 SH |
| IDEX CORP | COM | $230K | 0.0% | 1,307 SH | New |
| IDEXX LABS INC | COM | $12.0M | 0.0%Prev: 0.1% | 22,444 SH | Decreased-5,786 SH |
| ILLINOIS TOOL WKS INC | COM | $2.9M | 0.0%Prev: 0.0% | 11,724 SH | Increased+9,867 SH |
| ILLUMINA INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,074 SH | Increased+6,229 SH |
| INDEPENDENCE RLTY TR INC | COM | $250K | 0.0% | 14,116 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $379K | 0.0%Prev: 0.0% | 17,309 SH | Increased+3,524 SH |
| INGERSOLL RAND INC | COM | $225K | 0.0% | 2,703 SH | New |
| INGREDION INC | COM | $296K | 0.0% | 2,185 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $215K | 0.0%Prev: 0.0% | 3,886 SH | Decreased-3,694 SH |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $233K | 0.0% | 13,198 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $301K | 0.0%Prev: 0.0% | 8,084 SH | Increased+1,505 SH |
| INSIGHT ENTERPRISES INC | COM | $487K | 0.0%Prev: 0.0% | 3,529 SH | Increased+352 SH |
| INSMED INC | COM PAR $.01 | $522K | 0.0%Prev: 0.0% | 5,191 SH | Increased+3,097 SH |
| INSULET CORP | COM | $302K | 0.0% | 961 SH | New |
| INTAPP INC | COM | $251K | 0.0% | 4,857 SH | New |
| INTEGER HLDGS CORP | COM | $462K | 0.0% | 3,756 SH | New |
| INTEL CORP | COM | $613K | 0.0%Prev: 0.0% | 27,374 SH | Decreased-7,188 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.0M | 0.0%Prev: 0.0% | 54,783 SH | Increased+31,854 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.2M | 0.0%Prev: 0.0% | 33,557 SH | Increased+7,583 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 12,052 SH | Increased+3,528 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 0.0%Prev: 0.0% | 19,310 SH | Decreased-5,715 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $305K | 0.0% | 4,146 SH | New |
| INTERNATIONAL PAPER CO | COM | $461K | 0.0% | 9,843 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $570K | 0.0% | 23,273 SH | New |
| INTUIT | COM | $17.7M | 0.1%Prev: 0.0% | 22,435 SH | Increased+12,839 SH |
| INTUITIVE SURGICAL INC | COM NEW | $22.1M | 0.1%Prev: 0.1% | 40,755 SH | Increased+10,174 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $9.6M | 0.0%Prev: 0.1% | 205,582 SH | Decreased-31,786 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $236K | 0.0% | 18,087 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $218K | 0.0% | 11,180 SH | New |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $2.8M | 0.0%Prev: 0.0% | 74,543 SH | Decreased-2,100 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | $1.0M | 0.0% | 41,607 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4.0M | 0.0%Prev: 0.0% | 55,166 SH | Increased+49,286 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.6M | 0.0%Prev: 0.0% | 15,682 SH | Increased+14,702 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $457K | 0.0%Prev: 0.0% | 20,422 SH | Decreased-16,236 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $273K | 0.0%Prev: 0.0% | 24,516 SH | Increased+7,737 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $17.3M | 0.1%Prev: 0.0% | 154,183 SH | Increased+142,703 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $416K | 0.0% | 3,990 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $252K | 0.0% | 5,266 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $585K | 0.0%Prev: 0.0% | 12,304 SH | Increased+5,886 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10.2M | 0.0%Prev: 0.0% | 485,874 SH | Increased+230,743 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.8M | 0.0% | 115,026 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $372K | 0.0% | 6,436 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $584K | 0.0% | 4,120 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $930K | 0.0% | 17,846 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $270K | 0.0% | 7,044 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $514K | 0.0% | 3,994 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.4M | 0.0%Prev: 0.0% | 14,110 SH | Decreased-1,464 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $8.9M | 0.0%Prev: 0.1% | 130,604 SH | Decreased+10,058 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $219K | 0.0%Prev: 0.0% | 10,001 SH | Decreased-7,039 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $268K | 0.0% | 3,515 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $328K | 0.0% | 6,129 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $424K | 0.0% | 10,400 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $345K | 0.0% | 4,857 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $31.9M | 0.1%Prev: 0.1% | 175,726 SH | Increased+98,478 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $1.4M | 0.0%Prev: 0.0% | 70,530 SH | Decreased+5,922 SH |
| INVESCO LTD | SHS | $197K | 0.0%Prev: 0.0% | 12,482 SH | Decreased+3,452 SH |
| INVESCO QQQ TR | UNIT SER 1 | $22.8M | 0.1%Prev: 0.1% | 41,381 SH | Increased+23,392 SH |
| INVITATION HOMES INC | COM | $223K | 0.0% | 6,805 SH | New |
| IQVIA HLDGS INC | COM | $975K | 0.0%Prev: 0.0% | 6,186 SH | Increased+1,488 SH |
| IRON MTN INC DEL | COM | $835K | 0.0%Prev: 0.0% | 8,143 SH | Increased+5,567 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $399K | 0.0% | 6,521 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $70.1M | 0.3%Prev: 0.3% | 1,124,241 SH | Increased+576,272 SH |
| ISHARES INC | CORE MSCI EMKT | $655.8M | 2.4%Prev: 2.3% | 10,924,248 SH | Increased+5,023,131 SH |
| ISHARES INC | EMNG MKTS EQT | $735K | 0.0%Prev: 0.0% | 14,107 SH | Increased+9,266 SH |
| ISHARES INC | ESG AWR MSCI EM | $20.0M | 0.1%Prev: 0.1% | 510,844 SH | Decreased-53,986 SH |
| ISHARES INC | JP MRGN EM HI BD | $343K | 0.0% | 8,796 SH | New |
| ISHARES INC | MSCI EM ASIA ETF | $1.9M | 0.0% | 22,742 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $418K | 0.0% | 6,659 SH | New |
| ISHARES INC | MSCI EMRG CHN | $7.2M | 0.0%Prev: 0.0% | 113,980 SH | Increased+103,669 SH |
| ISHARES INC | MSCI EURZONE ETF | $886K | 0.0% | 14,905 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $1.3M | 0.0%Prev: 0.0% | 29,722 SH | Decreased-6,375 SH |
| ISHARES INC | MSCI JPN ETF NEW | $814K | 0.0% | 10,861 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $483K | 0.0% | 6,726 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $359K | 0.0%Prev: 0.0% | 16,303 SH | Decreased-7,541 SH |
| ISHARES SILVER TR | ISHARES | $508K | 0.0% | 15,491 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $17.9M | 0.1%Prev: 0.0% | 177,657 SH | Increased+109,833 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $27.5M | 0.1%Prev: 0.0% | 267,611 SH | Increased+249,685 SH |
| ISHARES TR | 0-5YR HI YL CP | $4.9M | 0.0%Prev: 0.0% | 112,427 SH | Increased+72,564 SH |
| ISHARES TR | 0-5YR INVT GR CP | $680K | 0.0% | 13,444 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $7.1M | 0.0%Prev: 0.1% | 86,266 SH | Decreased-28,517 SH |
| ISHARES TR | 10-20 YR TRS ETF | $249.0M | 0.9%Prev: 1.7% | 2,450,832 SH | Decreased-557,596 SH |
| ISHARES TR | 10+ YR INVST GRD | $6.4M | 0.0%Prev: 0.0% | 127,942 SH | Increased+91,679 SH |
| ISHARES TR | 20 YR TR BD ETF | $43.6M | 0.2%Prev: 0.0% | 494,047 SH | Increased+470,646 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.5M | 0.0%Prev: 0.0% | 38,170 SH | Increased+15,748 SH |
| ISHARES TR | 7-10 YR TRSY BD | $21.3M | 0.1%Prev: 0.1% | 221,919 SH | Decreased-56,471 SH |
| ISHARES TR | A RATE CP BD ETF | $14.3M | 0.1%Prev: 0.1% | 298,880 SH | Increased+79,659 SH |
| ISHARES TR | BROAD USD HIGH | $2.7M | 0.0%Prev: 0.0% | 72,034 SH | Increased+38,935 SH |
| ISHARES TR | CALIF MUN BD ETF | $13.3M | 0.0% | 239,443 SH | New |
| ISHARES TR | CMBS ETF | $863K | 0.0% | 17,723 SH | New |
| ISHARES TR | CONV BD ETF | $8.7M | 0.0%Prev: 0.1% | 96,947 SH | Decreased-32,460 SH |
| ISHARES TR | CORE 1 5 YR USD | $376K | 0.0% | 7,732 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $555K | 0.0% | 9,014 SH | New |
| ISHARES TR | CORE DIV GRWTH | $16.3M | 0.1%Prev: 0.1% | 255,380 SH | Increased+49,232 SH |
| ISHARES TR | CORE HIGH DV ETF | $471K | 0.0%Prev: 0.0% | 4,022 SH | Decreased-42,589 SH |
| ISHARES TR | CORE INTL AGGR | $112.2M | 0.4%Prev: 0.7% | 2,195,945 SH | Decreased-274,531 SH |
| ISHARES TR | CORE MSCI EAFE | $734.8M | 2.7%Prev: 1.4% | 8,802,068 SH | Increased+5,918,570 SH |
| ISHARES TR | CORE MSCI EURO | $4.9M | 0.0%Prev: 0.0% | 73,358 SH | Decreased-39,007 SH |
| ISHARES TR | CORE MSCI INTL | $32.0M | 0.1%Prev: 0.0% | 421,084 SH | Increased+342,184 SH |
| ISHARES TR | CORE MSCI TOTAL | $8.1M | 0.0%Prev: 0.0% | 105,310 SH | Increased+47,380 SH |
| ISHARES TR | CORE S&P MCP ETF | $32.2M | 0.1%Prev: 0.1% | 518,912 SH | Increased+188,345 SH |
| ISHARES TR | CORE S&P SCP ETF | $43.9M | 0.2%Prev: 0.2% | 401,840 SH | Increased+80,962 SH |
| ISHARES TR | CORE S&P TTL STK | $7.9M | 0.0%Prev: 0.0% | 58,487 SH | Increased+23,203 SH |
| ISHARES TR | CORE S&P US VLU | $320K | 0.0% | 3,382 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.88B | 6.9%Prev: 4.4% | 3,024,929 SH | Increased+1,815,805 SH |
| ISHARES TR | CORE TOTAL USD | $649.3M | 2.4% | 14,044,456 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.88B | 6.9%Prev: 1.7% | 18,959,615 SH | Increased+15,901,885 SH |
| ISHARES TR | EAFE GRWTH ETF | $168.5M | 0.6%Prev: 1.1% | 1,504,110 SH | Decreased-335,844 SH |
| ISHARES TR | EAFE SML CP ETF | $12.4M | 0.0%Prev: 0.1% | 170,471 SH | Decreased-30,310 SH |
| ISHARES TR | EAFE VALUE ETF | $568.7M | 2.1%Prev: 1.7% | 8,959,087 SH | Increased+4,715,780 SH |
| ISHARES TR | ESG ADV TTL USD | $15.9M | 0.1% | 365,377 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $8.7M | 0.0%Prev: 0.1% | 97,907 SH | Decreased-29,100 SH |
| ISHARES TR | ESG AWR MSCI USA | $36.8M | 0.1%Prev: 0.4% | 271,912 SH | Decreased-639,724 SH |
| ISHARES TR | ESG AWR US AGRGT | $39.9M | 0.1%Prev: 0.2% | 839,143 SH | Decreased-5,069 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.4M | 0.0%Prev: 0.0% | 54,350 SH | Increased+32,352 SH |
| ISHARES TR | ESG AWRE USD ETF | $44.4M | 0.2%Prev: 0.3% | 1,909,893 SH | Decreased-248,231 SH |
| ISHARES TR | ESG EAFE ETF | $22.4M | 0.1%Prev: 0.1% | 300,907 SH | Increased+88,658 SH |
| ISHARES TR | ESG MSCI KLD 400 | $45.7M | 0.2%Prev: 0.2% | 393,667 SH | Increased+67,608 SH |
| ISHARES TR | ESG MSCI USA ETF | $41.5M | 0.2%Prev: 0.2% | 770,227 SH | Increased+251,667 SH |
| ISHARES TR | ESG OPTIMIZED | $358K | 0.0%Prev: 0.0% | 2,827 SH | Decreased-370 SH |
| ISHARES TR | EXPANDED TECH | $3.3M | 0.0%Prev: 0.0% | 30,237 SH | Increased+25,122 SH |
| ISHARES TR | EXPND TEC SC ETF | $393K | 0.0%Prev: 0.0% | 3,502 SH | Increased+863 SH |
| ISHARES TR | FALN ANGLS USD | $4.4M | 0.0%Prev: 0.0% | 162,094 SH | Increased+41,570 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.5M | 0.0%Prev: 0.0% | 28,739 SH | Increased+18,890 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.3M | 0.0%Prev: 0.0% | 22,190 SH | Decreased-2,280 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $218K | 0.0% | 2,528 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $1.2M | 0.0% | 11,567 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $241K | 0.0% | 9,763 SH | New |
| ISHARES TR | HDG MSCI EAFE | $5.0M | 0.0%Prev: 0.0% | 132,500 SH | Increased+126,573 SH |
| ISHARES TR | HIGH YLD CORP BD | $4.9M | 0.0%Prev: 0.0% | 158,461 SH | Increased+41,061 SH |
| ISHARES TR | HIGH YLD SYSTM B | $3.8M | 0.0%Prev: 0.0% | 80,666 SH | Decreased-45,122 SH |
| ISHARES TR | IBOXX HI YD ETF | $9.2M | 0.0%Prev: 0.0% | 114,174 SH | Increased+82,384 SH |
| ISHARES TR | IBOXX INV CP ETF | $36.0M | 0.1%Prev: 0.2% | 328,023 SH | Increased+138 SH |
| ISHARES TR | INTL DIV GRWTH | $4.1M | 0.0%Prev: 0.0% | 51,338 SH | Increased+47,093 SH |
| ISHARES TR | INTL SEL DIV ETF | $259K | 0.0% | 7,519 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $19.4M | 0.1%Prev: 0.1% | 182,014 SH | Increased+22,641 SH |
| ISHARES TR | INVESTMENT GRADE | $7.5M | 0.0%Prev: 0.1% | 165,106 SH | Decreased-78,893 SH |
| ISHARES TR | ISHARES SEMICDTR | $859K | 0.0% | 3,597 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $32.5M | 0.1%Prev: 0.2% | 616,527 SH | Decreased-3,735 SH |
| ISHARES TR | ISHS 5-10YR INVT | $14.1M | 0.1%Prev: 0.0% | 264,726 SH | Increased+206,501 SH |
| ISHARES TR | JPMORGAN USD EMG | $37.9M | 0.1%Prev: 0.0% | 409,363 SH | Increased+405,355 SH |
| ISHARES TR | LATN AMER 40 ETF | $541K | 0.0%Prev: 0.0% | 20,648 SH | Decreased-1,253 SH |
| ISHARES TR | MBS ETF | $177.2M | 0.7%Prev: 1.0% | 1,887,625 SH | Decreased-43,110 SH |
| ISHARES TR | MORNINGSTAR GRWT | $716K | 0.0%Prev: 0.0% | 7,392 SH | Increased+1,201 SH |
| ISHARES TR | MORNINGSTR US EQ | $226K | 0.0% | 2,630 SH | New |
| ISHARES TR | MSCI ACWI ETF | $2.1M | 0.0%Prev: 0.0% | 16,437 SH | Decreased+224 SH |
| ISHARES TR | MSCI ACWI EX US | $5.6M | 0.0%Prev: 0.1% | 91,456 SH | Decreased-48,614 SH |
| ISHARES TR | MSCI CHINA ETF | $589K | 0.0%Prev: 0.0% | 10,682 SH | Increased+4,023 SH |
| ISHARES TR | MSCI EAFE ETF | $14.4M | 0.1%Prev: 0.0% | 161,198 SH | Increased+100,264 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.8M | 0.0%Prev: 0.0% | 21,240 SH | Increased+10,492 SH |
| ISHARES TR | MSCI EMG MKT ETF | $634K | 0.0%Prev: 0.0% | 13,136 SH | Increased+2,697 SH |
| ISHARES TR | MSCI EURO FL ETF | $844K | 0.0% | 26,691 SH | New |
| ISHARES TR | MSCI INDIA ETF | $380K | 0.0%Prev: 0.0% | 6,831 SH | Increased+493 SH |
| ISHARES TR | MSCI INTL MOMENT | $1.1M | 0.0% | 23,983 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.2M | 0.0%Prev: 0.0% | 28,603 SH | Increased+14,874 SH |
| ISHARES TR | MSCI INTL VLU FT | $337K | 0.0%Prev: 0.0% | 10,253 SH | Decreased-7,151 SH |
| ISHARES TR | MSCI USA MIN VOL | $26.2M | 0.1%Prev: 0.1% | 278,750 SH | Increased+178,374 SH |
| ISHARES TR | MSCI USA MMENTM | $114.1M | 0.4%Prev: 0.9% | 474,901 SH | Decreased-231,473 SH |
| ISHARES TR | MSCI USA QLT FCT | $438.4M | 1.6%Prev: 1.1% | 2,398,080 SH | Increased+1,383,141 SH |
| ISHARES TR | MSCI USA VALUE | $1.9M | 0.0%Prev: 0.0% | 17,179 SH | Decreased-7,968 SH |
| ISHARES TR | NATIONAL MUN ETF | $509.6M | 1.9%Prev: 0.7% | 4,877,240 SH | Increased+3,701,892 SH |
| ISHARES TR | PFD AND INCM SEC | $13.7M | 0.1%Prev: 0.1% | 447,836 SH | Decreased-35,249 SH |
| ISHARES TR | RESIDENTIAL MULT | $595K | 0.0% | 7,221 SH | New |
| ISHARES TR | RUS 1000 ETF | $59.4M | 0.2%Prev: 0.3% | 174,860 SH | Increased+28,224 SH |
| ISHARES TR | RUS 1000 GRW ETF | $29.8M | 0.1%Prev: 0.1% | 70,247 SH | Increased+9,983 SH |
| ISHARES TR | RUS 1000 VAL ETF | $23.6M | 0.1%Prev: 0.1% | 121,332 SH | Increased+17,805 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4.7M | 0.0%Prev: 0.0% | 16,274 SH | Decreased-2,311 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.7M | 0.0%Prev: 0.0% | 17,010 SH | Increased+7,467 SH |
| ISHARES TR | RUS MD CP GR ETF | $222.5M | 0.8%Prev: 1.2% | 1,604,455 SH | Increased-43,134 SH |
| ISHARES TR | RUS MDCP VAL ETF | $366.7M | 1.3%Prev: 2.2% | 2,775,076 SH | Decreased-7,227 SH |
| ISHARES TR | RUS MID CAP ETF | $28.6M | 0.1%Prev: 0.1% | 311,511 SH | Increased+154,671 SH |
| ISHARES TR | RUS TOP 200 ETF | $9.5M | 0.0%Prev: 0.1% | 62,014 SH | Increased+5,321 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.24B | 4.6%Prev: 6.5% | 5,027,841 SH | Increased+289,353 SH |
| ISHARES TR | RUS TP200 VL ETF | $553.0M | 2.0%Prev: 3.2% | 6,568,250 SH | Decreased+272,647 SH |
| ISHARES TR | RUSSELL 2000 ETF | $11.7M | 0.0%Prev: 0.1% | 54,407 SH | Increased+12,995 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.5M | 0.0% | 7,223 SH | New |
| ISHARES TR | S&P 100 ETF | $165.4M | 0.6%Prev: 0.0% | 543,312 SH | Increased+541,737 SH |
| ISHARES TR | S&P 500 GRWT ETF | $412.5M | 1.5%Prev: 2.3% | 3,746,387 SH | Decreased+92,604 SH |
| ISHARES TR | S&P 500 VAL ETF | $335.3M | 1.2%Prev: 2.5% | 1,715,649 SH | Decreased-432,943 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.9M | 0.0%Prev: 0.0% | 42,952 SH | Increased+24,956 SH |
| ISHARES TR | S&P MC 400VL ETF | $8.1M | 0.0%Prev: 0.0% | 65,451 SH | Increased+26,727 SH |
| ISHARES TR | S&P SML 600 GWT | $2.1M | 0.0%Prev: 0.0% | 15,857 SH | Increased+10,751 SH |
| ISHARES TR | SELECT DIVID ETF | $3.1M | 0.0%Prev: 0.0% | 23,607 SH | Increased+11,946 SH |
| ISHARES TR | SELECT US REIT | $698K | 0.0% | 11,406 SH | New |
| ISHARES TR | SHORT TREAS BD | $946K | 0.0% | 8,570 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 0.0%Prev: 0.0% | 21,819 SH | Increased+14,683 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.5M | 0.0% | 15,558 SH | New |
| ISHARES TR | TIPS BD ETF | $9.0M | 0.0%Prev: 0.0% | 81,558 SH | Increased+27,684 SH |
| ISHARES TR | TRS FLT RT BD | $1.9M | 0.0%Prev: 0.0% | 36,569 SH | Increased+18,137 SH |
| ISHARES TR | U S EQUITY FACTR | $342K | 0.0%Prev: 0.0% | 5,328 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $368K | 0.0% | 5,868 SH | New |
| ISHARES TR | U.S. TECH ETF | $134.1M | 0.5%Prev: 0.0% | 773,764 SH | Increased+744,302 SH |
| ISHARES TR | US AER DEF ETF | $832K | 0.0%Prev: 0.0% | 4,408 SH | Decreased-19,067 SH |
| ISHARES TR | US BR DEL SE ETF | $374K | 0.0% | 2,213 SH | New |
| ISHARES TR | US INFRASTRUC | $253K | 0.0% | 5,147 SH | New |
| ISHARES TR | US TREAS BD ETF | $29.0M | 0.1%Prev: 1.0% | 1,260,256 SH | Decreased-6,705,506 SH |
| ISHARES TR | USD GRN BOND ETF | $968K | 0.0%Prev: 0.0% | 20,301 SH | Decreased-2,573 SH |
| ISHARES TR | USD INV GRDE ETF | $3.2M | 0.0%Prev: 0.0% | 61,328 SH | Increased+54,771 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $934K | 0.0%Prev: 0.0% | 10,112 SH | Increased+6,811 SH |
| ITRON INC | COM | $270K | 0.0% | 2,049 SH | New |
| ITT INC | COM | $460K | 0.0%Prev: 0.0% | 2,932 SH | Increased+1,199 SH |
| J & J SNACK FOODS CORP | COM | $277K | 0.0% | 2,443 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $222K | 0.0%Prev: 0.0% | 4,151 SH | Decreased-4,269 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.5M | 0.0%Prev: 0.0% | 17,964 SH | Increased+6,440 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $556K | 0.0%Prev: 0.0% | 8,235 SH | Increased+3,763 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $512K | 0.0%Prev: 0.0% | 11,082 SH | Increased+586 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $693K | 0.0%Prev: 0.0% | 6,195 SH | Decreased-2,764 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $463K | 0.0% | 9,843 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.2M | 0.0%Prev: 0.0% | 179,498 SH | Increased+94,390 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $288K | 0.0%Prev: 0.0% | 4,480 SH | Decreased-1,183 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $7.1M | 0.0%Prev: 0.0% | 113,119 SH | Increased+18,206 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4.5M | 0.0%Prev: 0.0% | 97,679 SH | Increased+67,876 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $424K | 0.0%Prev: 0.0% | 5,992 SH | Decreased-1,806 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $269K | 0.0%Prev: 0.0% | 5,428 SH | Decreased-15,205 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.7M | 0.0%Prev: 0.0% | 85,969 SH | Increased+40,238 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $230K | 0.0% | 4,548 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.2M | 0.0%Prev: 0.0% | 69,889 SH | Increased+44,920 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.1M | 0.0%Prev: 0.0% | 48,365 SH | Decreased+3,200 SH |
| JABIL INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,314 SH | Increased+4,156 SH |
| JACOBS SOLUTIONS INC | COM | $632K | 0.0% | 4,807 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.3M | 0.0% | 48,519 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $12.4M | 0.0%Prev: 0.0% | 276,065 SH | Increased+252,844 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.1M | 0.0%Prev: 0.0% | 120,741 SH | Decreased-48,777 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.3M | 0.0%Prev: 0.0% | 11,834 SH | Decreased+1,546 SH |
| JBT MAREL CORPORATION | COM | $319K | 0.0%Prev: 0.0% | 2,649 SH | Increased+203 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $407K | 0.0%Prev: 0.0% | 5,555 SH | Decreased-6,835 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $213K | 0.0%Prev: 0.0% | 5,569 SH | Decreased-16,346 SH |
| JOHNSON & JOHNSON | COM | $15.2M | 0.1%Prev: 0.1% | 99,829 SH | Decreased+21,201 SH |
| JOHNSON CTLS INTL PLC | SHS | $6.7M | 0.0% | 63,789 SH | New |
| JONES LANG LASALLE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,165 SH | Decreased-265 SH |
| JPMORGAN CHASE & CO. | COM | $74.0M | 0.3% | 255,261 SH | New |
| JUNIPER NETWORKS INC | COM | $1.8M | 0.0% | 44,326 SH | New |
| KADANT INC | COM | $234K | 0.0% | 736 SH | New |
| KELLANOVA | COM | $273K | 0.0% | 3,432 SH | New |
| KENVUE INC | COM | $6.3M | 0.0%Prev: 0.0% | 301,231 SH | Increased+270,643 SH |
| KEURIG DR PEPPER INC | COM | $1.4M | 0.0% | 43,410 SH | New |
| KEYCORP | COM | $372K | 0.0% | 21,329 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $624K | 0.0%Prev: 0.0% | 3,808 SH | Decreased+879 SH |
| KIMBERLY-CLARK CORP | COM | $2.2M | 0.0%Prev: 0.0% | 17,375 SH | Increased+4,902 SH |
| KINDER MORGAN INC DEL | COM | $15.7M | 0.1%Prev: 0.1% | 534,765 SH | Decreased-2,220 SH |
| KINSALE CAP GROUP INC | COM | $625K | 0.0% | 1,292 SH | New |
| KKR & CO INC | COM | $2.4M | 0.0%Prev: 0.0% | 18,124 SH | Increased+12,698 SH |
| KLA CORP | COM NEW | $6.4M | 0.0%Prev: 0.0% | 7,162 SH | Increased+6,008 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $261K | 0.0%Prev: 0.0% | 10,879 SH | Increased+3,006 SH |
| KORN FERRY | COM NEW | $226K | 0.0% | 3,076 SH | New |
| KRAFT HEINZ CO | COM | $454K | 0.0%Prev: 0.1% | 17,599 SH | Decreased-697,555 SH |
| KROGER CO | COM | $1.7M | 0.0%Prev: 0.0% | 23,297 SH | Increased+17,908 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $11.6M | 0.0%Prev: 0.0% | 46,302 SH | Increased+42,062 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.8M | 0.0%Prev: 0.0% | 6,823 SH | Increased+2,558 SH |
| LADDER CAP CORP | CL A | $108K | 0.0%Prev: 0.0% | 10,001 SH | Decreased-5,526 SH |
| LAM RESEARCH CORP | COM NEW | $15.1M | 0.1%Prev: 0.1% | 154,694 SH | Decreased+41,613 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.7M | 0.0% | 13,892 SH | New |
| LAMB WESTON HLDGS INC | COM | $1.0M | 0.0% | 19,636 SH | New |
| LANCASTER COLONY CORP | COM | $530K | 0.0% | 3,066 SH | New |
| LANDSTAR SYS INC | COM | $903K | 0.0%Prev: 0.0% | 6,495 SH | Increased+1,195 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 21,168 SH | Decreased+2,725 SH |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $652K | 0.0% | 12,135 SH | New |
| LCI INDS | COM | $406K | 0.0% | 4,457 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.0M | 0.0%Prev: 0.0% | 31,559 SH | Increased+16,047 SH |
| LEIDOS HOLDINGS INC | COM | $9.0M | 0.0%Prev: 0.0% | 56,885 SH | Increased+3,393 SH |
| LENNAR CORP | CL A | $940K | 0.0%Prev: 0.0% | 8,498 SH | Increased+2,313 SH |
| LENNOX INTL INC | COM | $766K | 0.0%Prev: 0.0% | 1,336 SH | Increased+261 SH |
| LGI HOMES INC | COM | $338K | 0.0% | 6,551 SH | New |
| LIBERTY ENERGY INC | COM CL A | $437K | 0.0%Prev: 0.0% | 38,055 SH | Decreased+5,972 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $387K | 0.0% | 3,699 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $290K | 0.0% | 1,400 SH | New |
| LINDE PLC | SHS | $16.3M | 0.1%Prev: 0.1% | 34,651 SH | Increased+12,782 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $367K | 0.0% | 6,624 SH | New |
| LISTED FDS TR | SWAN HEDGED EQTY | $384K | 0.0% | 16,333 SH | New |
| LITHIA MTRS INC | COM | $1.1M | 0.0% | 3,390 SH | New |
| LITTELFUSE INC | COM | $212K | 0.0% | 935 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $673K | 0.0%Prev: 0.0% | 4,449 SH | Increased+2,485 SH |
| LKQ CORP | COM | $471K | 0.0%Prev: 0.0% | 12,721 SH | Increased+1,965 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $346K | 0.0%Prev: 0.0% | 81,363 SH | Increased+32,366 SH |
| LOCKHEED MARTIN CORP | COM | $5.4M | 0.0%Prev: 0.0% | 11,727 SH | Increased+5,872 SH |
| LOEWS CORP | COM | $3.0M | 0.0% | 32,760 SH | New |
| LOWES COS INC | COM | $8.2M | 0.0%Prev: 0.0% | 36,827 SH | Increased+22,005 SH |
| LPL FINL HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 8,104 SH | Increased+4,820 SH |
| LULULEMON ATHLETICA INC | COM | $890K | 0.0% | 3,745 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $560K | 0.0%Prev: 0.0% | 127,795 SH | Decreased+8,661 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.5M | 0.0% | 26,534 SH | New |
| M & T BK CORP | COM | $584K | 0.0%Prev: 0.0% | 3,013 SH | Decreased+9 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $400K | 0.0%Prev: 0.0% | 2,789 SH | Decreased-4,675 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $226K | 0.0% | 10,052 SH | New |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.3M | 0.0% | 51,716 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.5M | 0.0%Prev: 0.0% | 243,154 SH | Decreased-87,924 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,065 SH | Increased-1,618 SH |
| MARATHON PETE CORP | COM | $4.8M | 0.0%Prev: 0.0% | 29,132 SH | Increased+26,258 SH |
| MARKEL GROUP INC | COM | $234K | 0.0% | 117 SH | New |
| MARKETAXESS HLDGS INC | COM | $7.6M | 0.0% | 34,020 SH | New |
| MARRIOTT INTL INC NEW | CL A | $643K | 0.0%Prev: 0.0% | 2,353 SH | Decreased+210 SH |
| MARSH & MCLENNAN COS INC | COM | $4.7M | 0.0%Prev: 0.0% | 21,725 SH | Decreased-9,972 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,148 SH | Decreased+171 SH |
| MARVELL TECHNOLOGY INC | COM | $4.1M | 0.0%Prev: 0.0% | 53,432 SH | Increased+33,598 SH |
| MASCO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 19,069 SH | Increased+9,467 SH |
| MASTERCARD INCORPORATED | CL A | $36.5M | 0.1%Prev: 0.0% | 65,000 SH | Increased+47,143 SH |
| MATADOR RES CO | COM | $282K | 0.0% | 5,912 SH | New |
| MATERION CORP | COM | $389K | 0.0%Prev: 0.0% | 4,899 SH | Decreased+626 SH |
| MATTEL INC | COM | $410K | 0.0%Prev: 0.0% | 20,795 SH | Increased-4,991 SH |
| MCCORMICK & CO INC | COM NON VTG | $462K | 0.0% | 6,088 SH | New |
| MCDONALDS CORP | COM | $4.9M | 0.0%Prev: 0.0% | 16,858 SH | Decreased-29 SH |
| MCKESSON CORP | COM | $6.0M | 0.0%Prev: 0.0% | 8,249 SH | Increased+2,416 SH |
| MEDPACE HLDGS INC | COM | $615K | 0.0% | 1,958 SH | New |
| MEDTRONIC PLC | SHS | $14.8M | 0.1%Prev: 0.0% | 170,185 SH | Increased+107,152 SH |
| MERCADOLIBRE INC | COM | $8.9M | 0.0% | 3,402 SH | New |
| MERCK & CO INC | COM | $7.0M | 0.0%Prev: 0.1% | 87,966 SH | Decreased+5,706 SH |
| MERIT MED SYS INC | COM | $233K | 0.0% | 2,490 SH | New |
| MERITAGE HOMES CORP | COM | $609K | 0.0%Prev: 0.0% | 9,101 SH | Increased+1,386 SH |
| META PLATFORMS INC | CL A | $107.9M | 0.4%Prev: 0.4% | 146,148 SH | Increased+33,775 SH |
| METALLUS INC | COM | $308K | 0.0%Prev: 0.0% | 19,955 SH | Increased+2,302 SH |
| METLIFE INC | COM | $2.2M | 0.0%Prev: 0.0% | 27,656 SH | Increased+8,197 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $414K | 0.0%Prev: 0.0% | 352 SH | Increased+168 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $4.6M | 0.0%Prev: 0.0% | 65,422 SH | Increased+7,294 SH |
| MICRON TECHNOLOGY INC | COM | $7.2M | 0.0%Prev: 0.0% | 58,045 SH | Increased+48,558 SH |
| MICROSOFT CORP | COM | $235.6M | 0.9%Prev: 0.7% | 473,560 SH | Increased+152,899 SH |
| MICROSTRATEGY INC | CL A NEW | $309K | 0.0% | 764 SH | New |
| MID-AMER APT CMNTYS INC | COM | $471K | 0.0%Prev: 0.0% | 3,182 SH | Increased-36 SH |
| MIDDLEBY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,112 SH | Increased+559 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $771K | 0.0% | 56,227 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $101K | 0.0%Prev: 0.0% | 18,205 SH | Decreased-12,889 SH |
| MOELIS & CO | CL A | $305K | 0.0% | 4,889 SH | New |
| MONDAY COM LTD | SHS | $447K | 0.0% | 1,420 SH | New |
| MONDELEZ INTL INC | CL A | $12.3M | 0.0%Prev: 0.0% | 182,411 SH | Increased+139,565 SH |
| MONOLITHIC PWR SYS INC | COM | $3.6M | 0.0%Prev: 0.0% | 4,931 SH | Increased+1,944 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.0M | 0.0%Prev: 0.0% | 64,061 SH | Increased+29,065 SH |
| MOODYS CORP | COM | $3.4M | 0.0%Prev: 0.0% | 6,836 SH | Increased+643 SH |
| MOOG INC | CL A | $201K | 0.0%Prev: 0.0% | 1,110 SH | Decreased+31 SH |
| MORGAN STANLEY | COM NEW | $17.2M | 0.1%Prev: 0.0% | 121,960 SH | Increased+77,073 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $981K | 0.0%Prev: 0.0% | 19,291 SH | Decreased-14,635 SH |
| MOSAIC CO NEW | COM | $3.4M | 0.0% | 93,174 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.7M | 0.0%Prev: 0.0% | 13,592 SH | Increased+3,926 SH |
| MR COOPER GROUP INC | COM | $300K | 0.0% | 2,011 SH | New |
| MSCI INC | COM | $698K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-2,618 SH |
| MUELLER INDS INC | COM | $627K | 0.0%Prev: 0.0% | 7,895 SH | Increased+5,058 SH |
| MUELLER WTR PRODS INC | COM SER A | $287K | 0.0%Prev: 0.0% | 11,953 SH | Decreased-574 SH |
| MURPHY USA INC | COM | $509K | 0.0% | 1,250 SH | New |
| NASDAQ INC | COM | $2.3M | 0.0%Prev: 0.0% | 25,244 SH | Increased+7,130 SH |
| NATERA INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,840 SH | Increased+2,348 SH |
| NATIONAL BK HLDGS CORP | CL A | $398K | 0.0%Prev: 0.0% | 10,588 SH | Increased+1,554 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3.9M | 0.0%Prev: 0.0% | 53,039 SH | Increased+29,783 SH |
| NATWEST GROUP PLC | SPONS ADR | $874K | 0.0%Prev: 0.0% | 61,736 SH | Increased+27,842 SH |
| NBT BANCORP INC | COM | $294K | 0.0%Prev: 0.0% | 7,076 SH | Increased+459 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $217K | 0.0% | 3,914 SH | New |
| NEOGEN CORP | COM | $327K | 0.0% | 68,349 SH | New |
| NETAPP INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,164 SH | Increased+6,387 SH |
| NETFLIX INC | COM | $59.2M | 0.2% | 44,176 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $411K | 0.0%Prev: 0.0% | 3,273 SH | Increased+921 SH |
| NEW YORK TIMES CO | CL A | $1.1M | 0.0% | 19,298 SH | New |
| NEWMARKET CORP | COM | $427K | 0.0% | 618 SH | New |
| NEWMONT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 22,972 SH | Increased+12,191 SH |
| NEXTERA ENERGY INC | COM | $18.9M | 0.1%Prev: 0.0% | 272,659 SH | Increased+202,691 SH |
| NEXTRACKER INC | CLASS A COM | $612K | 0.0% | 11,253 SH | New |
| NIKE INC | CL B | $5.5M | 0.0%Prev: 0.0% | 78,113 SH | Increased+67,732 SH |
| NISOURCE INC | COM | $12.3M | 0.0%Prev: 0.0% | 304,160 SH | Increased+294,296 SH |
| NOKIA CORP | SPONSORED ADR | $84K | 0.0%Prev: 0.0% | 16,253 SH | Decreased+4,491 SH |
| NORDSON CORP | COM | $779K | 0.0%Prev: 0.0% | 3,633 SH | Increased+1,848 SH |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,259 SH | Increased+3,419 SH |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $1.8M | 0.0% | 33,048 SH | New |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $1.6M | 0.0% | 23,665 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $383K | 0.0%Prev: 0.0% | 1,670 SH | Decreased-3,003 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $822K | 0.0%Prev: 0.0% | 20,226 SH | Decreased-6,492 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $396K | 0.0%Prev: 0.0% | 11,551 SH | Decreased-3,746 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $276K | 0.0% | 7,768 SH | New |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $663K | 0.0%Prev: 0.0% | 47,188 SH | Decreased-3,105 SH |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $1.2M | 0.0%Prev: 0.0% | 44,799 SH | Increased+9,966 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $11.2M | 0.0%Prev: 0.0% | 192,624 SH | Increased+104,788 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $779K | 0.0%Prev: 0.0% | 33,345 SH | Increased+13,357 SH |
| NORTHROP GRUMMAN CORP | COM | $1.9M | 0.0%Prev: 0.0% | 3,849 SH | Increased+1,445 SH |
| NORTHWEST BANCSHARES INC MD | COM | $255K | 0.0% | 19,987 SH | New |
| NORTHWEST NAT HLDG CO | COM | $597K | 0.0%Prev: 0.0% | 15,020 SH | Decreased+2,341 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.1M | 0.0%Prev: 0.0% | 20,848 SH | Decreased+3,478 SH |
| NOVARTIS AG | SPONSORED ADR | $2.4M | 0.0%Prev: 0.0% | 19,594 SH | Decreased+1,285 SH |
| NOVO-NORDISK A S | ADR | $3.5M | 0.0%Prev: 0.0% | 50,870 SH | Increased+36,109 SH |
| NRG ENERGY INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 6,757 SH | Increased+4,772 SH |
| NU HLDGS LTD | ORD SHS CL A | $515K | 0.0%Prev: 0.0% | 37,549 SH | Increased+22,205 SH |
| NUCOR CORP | COM | $567K | 0.0%Prev: 0.0% | 4,373 SH | Increased+1,210 SH |
| NUSHARES ETF TR | ESG HI TLD CRP | $5.7M | 0.0% | 261,495 SH | New |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $3.3M | 0.0% | 143,325 SH | New |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $5.4M | 0.0% | 163,162 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $13.2M | 0.0% | 371,365 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $18.4M | 0.1% | 195,353 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $14.5M | 0.1%Prev: 0.0% | 346,229 SH | Increased+341,559 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.7M | 0.0% | 41,191 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $16.5M | 0.1% | 741,144 SH | New |
| NVENT ELECTRIC PLC | SHS | $1.7M | 0.0% | 22,683 SH | New |
| NVIDIA CORPORATION | COM | $186.8M | 0.7%Prev: 0.9% | 1,182,310 SH | Increased+247,830 SH |
| NXP SEMICONDUCTORS N V | COM | $1.1M | 0.0%Prev: 0.0% | 4,991 SH | Increased+2,987 SH |
| OGE ENERGY CORP | COM | $879K | 0.0%Prev: 0.0% | 19,805 SH | Decreased+591 SH |
| OKTA INC | CL A | $6.6M | 0.0% | 65,844 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $685K | 0.0%Prev: 0.0% | 4,218 SH | Increased+1,481 SH |
| OLD REP INTL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 35,762 SH | Increased+5,350 SH |
| OLIN CORP | COM PAR $1 | $640K | 0.0%Prev: 0.0% | 31,866 SH | Decreased+1,941 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.1M | 0.0%Prev: 0.0% | 8,088 SH | Increased+4,846 SH |
| OMEGA HEALTHCARE INVS INC | COM | $204K | 0.0%Prev: 0.0% | 5,573 SH | Decreased-143 SH |
| OMNICOM GROUP INC | COM | $767K | 0.0%Prev: 0.0% | 10,656 SH | Increased+1,501 SH |
| ON HLDG AG | NAMEN AKT A | $587K | 0.0% | 11,286 SH | New |
| ON SEMICONDUCTOR CORP | COM | $638K | 0.0%Prev: 0.0% | 12,172 SH | Increased+8,009 SH |
| ONEOK INC NEW | COM | $385K | 0.0%Prev: 0.0% | 4,713 SH | Decreased-37,166 SH |
| ORACLE CORP | COM | $27.1M | 0.1%Prev: 0.1% | 123,845 SH | Increased+20,782 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.1M | 0.0%Prev: 0.0% | 56,139 SH | Decreased-33,716 SH |
| OTIS WORLDWIDE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,737 SH | Increased+5,133 SH |
| OTTER TAIL CORP | COM | $302K | 0.0%Prev: 0.0% | 3,913 SH | Decreased+212 SH |
| OVINTIV INC | COM | $351K | 0.0%Prev: 0.0% | 9,236 SH | Increased+4,464 SH |
| OWENS CORNING NEW | COM | $830K | 0.0%Prev: 0.0% | 6,035 SH | Increased-281 SH |
| OXFORD INDS INC | COM | $229K | 0.0%Prev: 0.0% | 5,700 SH | Decreased-1,394 SH |
| PACCAR INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,946 SH | Increased+6,252 SH |
| PACER FDS TR | TRENDP US LAR CP | $1.6M | 0.0% | 32,395 SH | New |
| PACER FDS TR | US CASH COWS 100 | $3.4M | 0.0%Prev: 0.0% | 61,783 SH | Increased+44,889 SH |
| PACKAGING CORP AMER | COM | $1.1M | 0.0%Prev: 0.0% | 6,074 SH | Increased+2,661 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $13.9M | 0.1%Prev: 0.1% | 101,646 SH | Decreased+166 SH |
| PALO ALTO NETWORKS INC | COM | $15.2M | 0.1%Prev: 0.0% | 74,416 SH | Increased+48,138 SH |
| PAR PAC HOLDINGS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 46,356 SH | Increased+34,342 SH |
| PARKER-HANNIFIN CORP | COM | $10.3M | 0.0%Prev: 0.0% | 14,721 SH | Increased+5,165 SH |
| PATHWARD FINANCIAL INC | COM | $534K | 0.0%Prev: 0.0% | 6,744 SH | Increased+899 SH |
| PATRICK INDS INC | COM | $322K | 0.0% | 3,485 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $173K | 0.0%Prev: 0.0% | 29,193 SH | Decreased-14,874 SH |
| PAYCHEX INC | COM | $9.9M | 0.0%Prev: 0.0% | 68,374 SH | Increased+7,238 SH |
| PAYCOM SOFTWARE INC | COM | $537K | 0.0% | 2,322 SH | New |
| PAYLOCITY HLDG CORP | COM | $498K | 0.0% | 2,749 SH | New |
| PAYPAL HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 39,755 SH | Increased+23,016 SH |
| PENTAIR PLC | SHS | $2.4M | 0.0%Prev: 0.0% | 23,688 SH | Increased+834 SH |
| PENUMBRA INC | COM | $377K | 0.0% | 1,470 SH | New |
| PEPSICO INC | COM | $12.7M | 0.0%Prev: 0.1% | 95,954 SH | Decreased-19,839 SH |
| PERFORMANCE FOOD GROUP CO | COM | $254K | 0.0% | 2,907 SH | New |
| PERRIGO CO PLC | SHS | $509K | 0.0% | 19,057 SH | New |
| PFIZER INC | COM | $6.0M | 0.0%Prev: 0.0% | 246,714 SH | Increased+91,713 SH |
| PG&E CORP | COM | $265K | 0.0% | 19,007 SH | New |
| PGIM ETF TR | JENNISON FOC GWT | $286K | 0.0%Prev: 0.0% | 2,746 SH | Increased+483 SH |
| PHILIP MORRIS INTL INC | COM | $23.7M | 0.1%Prev: 0.1% | 130,153 SH | Increased+55,966 SH |
| PHILLIPS 66 | COM | $4.7M | 0.0%Prev: 0.0% | 39,501 SH | Increased+23,330 SH |
| PHINIA INC | COMMON STOCK | $581K | 0.0%Prev: 0.0% | 13,049 SH | Decreased+1,385 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $17.5M | 0.1%Prev: 0.1% | 189,672 SH | Increased+28,058 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $400K | 0.0%Prev: 0.0% | 3,974 SH | Decreased-5,053 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $502K | 0.0%Prev: 0.0% | 9,776 SH | Decreased+73 SH |
| PIMCO ETF TR | MULTISECTOR BD | $15.1M | 0.1%Prev: 0.0% | 567,539 SH | Increased+428,218 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $302K | 0.0%Prev: 0.0% | 6,825 SH | Decreased-374 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $272K | 0.0%Prev: 0.0% | 5,430 SH | Increased+189 SH |
| PINNACLE FINL PARTNERS INC | COM | $976K | 0.0%Prev: 0.0% | 8,839 SH | Decreased-7,889 SH |
| PINNACLE WEST CAP CORP | COM | $225K | 0.0% | 2,514 SH | New |
| PINTEREST INC | CL A | $664K | 0.0% | 18,507 SH | New |
| PIPER SANDLER COMPANIES | COM | $904K | 0.0% | 3,252 SH | New |
| PITNEY BOWES INC | COM | $853K | 0.0%Prev: 0.0% | 78,200 SH | Increased+18,966 SH |
| PLANET FITNESS INC | CL A | $280K | 0.0% | 2,571 SH | New |
| PNC FINL SVCS GROUP INC | COM | $5.5M | 0.0%Prev: 0.0% | 29,508 SH | Increased+11,336 SH |
| POLARIS INC | COM | $557K | 0.0%Prev: 0.0% | 13,706 SH | Decreased+1,241 SH |
| POOL CORP | COM | $952K | 0.0%Prev: 0.0% | 3,267 SH | Increased+1,491 SH |
| POST HLDGS INC | COM | $433K | 0.0% | 3,970 SH | New |
| POWER INTEGRATIONS INC | COM | $912K | 0.0% | 16,309 SH | New |
| PPL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 60,724 SH | Increased+27,480 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $344K | 0.0% | 4,311 SH | New |
| PRICE T ROWE GROUP INC | COM | $6.4M | 0.0%Prev: 0.1% | 66,295 SH | Decreased-97,675 SH |
| PRIMERICA INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,191 SH | Increased+1,500 SH |
| PRIMORIS SVCS CORP | COM | $298K | 0.0%Prev: 0.0% | 3,829 SH | Increased+2,150 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $3.9M | 0.0% | 201,350 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $302K | 0.0% | 4,830 SH | New |
| PRIVIA HEALTH GROUP INC | COM | $286K | 0.0% | 12,421 SH | New |
| PROASSURANCE CORP | COM | $587K | 0.0%Prev: 0.0% | 25,712 SH | Increased+2,592 SH |
| PROCORE TECHNOLOGIES INC | COM | $303K | 0.0%Prev: 0.0% | 4,434 SH | Decreased-3,368 SH |
| PROCTER AND GAMBLE CO | COM | $26.5M | 0.1% | 166,511 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $15.9M | 0.1%Prev: 0.1% | 637,206 SH | Decreased-196,896 SH |
| PROG HOLDINGS INC | COM NPV | $470K | 0.0%Prev: 0.0% | 16,018 SH | Increased+3,309 SH |
| PROGRESS SOFTWARE CORP | COM | $411K | 0.0% | 6,445 SH | New |
| PROGRESSIVE CORP | COM | $5.0M | 0.0%Prev: 0.0% | 18,696 SH | Increased+7,441 SH |
| PROLOGIS INC. | COM | $18.9M | 0.1%Prev: 0.1% | 179,519 SH | Decreased+25,780 SH |
| PROSHARES TR | DJ BRKFLD GLB | $2.2M | 0.0%Prev: 0.0% | 41,225 SH | Increased+5,480 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $1.0M | 0.0% | 10,285 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $294K | 0.0% | 2,494 SH | New |
| PROSHARES TR | PSHS ULTRUSS2000 | $9.5M | 0.0% | 251,694 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $449K | 0.0%Prev: 0.0% | 4,461 SH | Increased+2,457 SH |
| PROVIDENT FINL SVCS INC | COM | $375K | 0.0%Prev: 0.0% | 21,415 SH | Decreased+2,891 SH |
| PRUDENTIAL FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,504 SH | Increased+642 SH |
| PUBLIC STORAGE OPER CO | COM | $743K | 0.0%Prev: 0.0% | 2,533 SH | Increased+1,768 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.3M | 0.0% | 15,779 SH | New |
| PULTE GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,635 SH | Increased+3,657 SH |
| PURE STORAGE INC | CL A | $893K | 0.0% | 15,517 SH | New |
| QIAGEN NV | COM SHS | $340K | 0.0% | 7,078 SH | New |
| QUAKER HOUGHTON | COM | $297K | 0.0%Prev: 0.0% | 2,650 SH | Decreased-378 SH |
| QUALCOMM INC | COM | $10.7M | 0.0%Prev: 0.0% | 66,951 SH | Increased+22,513 SH |
| QUALYS INC | COM | $360K | 0.0% | 2,517 SH | New |
| QUANTA SVCS INC | COM | $4.6M | 0.0%Prev: 0.0% | 12,095 SH | Increased+4,677 SH |
| QUEST DIAGNOSTICS INC | COM | $822K | 0.0%Prev: 0.0% | 4,577 SH | Increased+1,172 SH |
| RALPH LAUREN CORP | CL A | $548K | 0.0% | 1,998 SH | New |
| RAMBUS INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 16,947 SH | Decreased+357 SH |
| RAYMOND JAMES FINL INC | COM | $2.4M | 0.0%Prev: 0.0% | 15,599 SH | Increased+2,698 SH |
| RB GLOBAL INC | COM | $750K | 0.0%Prev: 0.0% | 7,061 SH | Increased+4,881 SH |
| RBB FD INC | MOTLEY FOL ETF | $930K | 0.0% | 14,419 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $331K | 0.0%Prev: 0.0% | 8,190 SH | Decreased+1,030 SH |
| RBC BEARINGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,998 SH | Increased+2,344 SH |
| REALTY INCOME CORP | COM | $3.3M | 0.0%Prev: 0.0% | 57,330 SH | Increased+37,672 SH |
| REDDIT INC | CL A | $259K | 0.0%Prev: 0.0% | 1,722 SH | Decreased-1,111 SH |
| REGAL REXNORD CORPORATION | COM | $890K | 0.0%Prev: 0.0% | 6,143 SH | Decreased+323 SH |
| REGENCY CTRS CORP | COM | $256K | 0.0%Prev: 0.0% | 3,589 SH | Increased+556 SH |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 0.0%Prev: 0.0% | 2,169 SH | Increased+1,226 SH |
| REGIONS FINANCIAL CORP NEW | COM | $14.5M | 0.1%Prev: 0.1% | 616,151 SH | Decreased-37,169 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $5.5M | 0.0% | 27,895 SH | New |
| RELIANCE INC | COM | $848K | 0.0%Prev: 0.0% | 2,701 SH | Increased+227 SH |
| RELX PLC | SPONSORED ADR | $942K | 0.0%Prev: 0.0% | 17,331 SH | Increased+8,161 SH |
| RENAISSANCERE HLDGS LTD | COM | $1.6M | 0.0%Prev: 0.0% | 6,584 SH | Increased+1,211 SH |
| REPLIGEN CORP | COM | $211K | 0.0%Prev: 0.0% | 1,693 SH | Decreased-6,539 SH |
| REPUBLIC SVCS INC | COM | $13.4M | 0.0%Prev: 0.1% | 54,352 SH | Increased+7,680 SH |
| RESMED INC | COM | $925K | 0.0%Prev: 0.0% | 3,587 SH | Increased+2,466 SH |
| RESTAURANT BRANDS INTL INC | COM | $331K | 0.0%Prev: 0.0% | 5,001 SH | Decreased-2,199 SH |
| REXFORD INDL RLTY INC | COM | $751K | 0.0%Prev: 0.0% | 21,108 SH | Increased+132 SH |
| RIO TINTO PLC | SPONSORED ADR | $285K | 0.0%Prev: 0.0% | 4,880 SH | Decreased+101 SH |
| RLI CORP | COM | $241K | 0.0% | 3,341 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 0.0%Prev: 0.0% | 29,480 SH | Increased+17,689 SH |
| ROBLOX CORP | CL A | $359K | 0.0% | 3,417 SH | New |
| ROCKWELL AUTOMATION INC | COM | $242K | 0.0%Prev: 0.0% | 729 SH | Decreased-628 SH |
| ROLLINS INC | COM | $1.4M | 0.0%Prev: 0.0% | 25,437 SH | Increased+16,004 SH |
| ROPER TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,770 SH | Increased+1,885 SH |
| ROSS STORES INC | COM | $775K | 0.0%Prev: 0.0% | 6,075 SH | Decreased+2,091 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.0M | 0.0%Prev: 0.0% | 6,280 SH | Increased+1,513 SH |
| RPM INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,033 SH | Decreased-1,677 SH |
| RTX CORPORATION | COM | $8.6M | 0.0%Prev: 0.1% | 58,780 SH | Decreased+8,370 SH |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | $353K | 0.0% | 13,656 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | $1.1M | 0.0% | 41,682 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | $577K | 0.0% | 21,525 SH | New |
| S&P GLOBAL INC | COM | $9.1M | 0.0%Prev: 0.0% | 17,347 SH | Increased+12,486 SH |
| SAFEHOLD INC | COM | $462K | 0.0%Prev: 0.0% | 29,691 SH | Increased+9,506 SH |
| SAIA INC | COM | $770K | 0.0%Prev: 0.0% | 2,810 SH | Increased+1,702 SH |
| SALESFORCE INC | COM | $9.1M | 0.0%Prev: 0.0% | 33,436 SH | Increased-5,344 SH |
| SANMINA CORPORATION | COM | $889K | 0.0% | 9,087 SH | New |
| SANOFI | SPONSORED ADR | $3.9M | 0.0% | 80,069 SH | New |
| SAP SE | SPON ADR | $4.8M | 0.0%Prev: 0.0% | 15,817 SH | Increased+10,943 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $741K | 0.0% | 3,156 SH | New |
| SCHLUMBERGER LTD | COM STK | $3.8M | 0.0% | 112,089 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $273K | 0.0%Prev: 0.0% | 11,323 SH | Increased+3,450 SH |
| SCHWAB CHARLES CORP | COM | $9.3M | 0.0%Prev: 0.0% | 101,775 SH | Increased+64,483 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $307K | 0.0% | 13,484 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $261K | 0.0% | 7,914 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.4M | 0.0%Prev: 0.1% | 160,881 SH | Decreased-72,337 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $495K | 0.0%Prev: 0.0% | 20,177 SH | Decreased-1,538 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $561K | 0.0%Prev: 0.0% | 22,413 SH | Decreased-7,918 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $560K | 0.0%Prev: 0.0% | 25,324 SH | Decreased-35,192 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.8M | 0.0%Prev: 0.0% | 57,972 SH | Decreased-32,552 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $397K | 0.0% | 16,303 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.8M | 0.0%Prev: 0.0% | 119,125 SH | Decreased-2,019 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.8M | 0.0%Prev: 0.0% | 369,435 SH | Increased+82,754 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.1M | 0.0%Prev: 0.0% | 342,213 SH | Increased+273,107 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $46.8M | 0.2%Prev: 0.3% | 1,603,479 SH | Decreased-125,401 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $31.2M | 0.1%Prev: 0.2% | 1,125,858 SH | Decreased-39,745 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $166.5M | 0.6%Prev: 0.0% | 7,866,902 SH | Increased+7,849,049 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $433K | 0.0% | 17,116 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.1M | 0.0%Prev: 0.0% | 39,526 SH | Increased+14,886 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $743K | 0.0%Prev: 0.0% | 6,599 SH | Increased-73 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $353K | 0.0% | 5,345 SH | New |
| SEA LTD | SPONSORD ADS | $3.5M | 0.0%Prev: 0.0% | 21,823 SH | Increased+13,426 SH |
| SEACOAST BKG CORP FLA | COM NEW | $247K | 0.0% | 8,930 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $271K | 0.0%Prev: 0.0% | 1,880 SH | Decreased+384 SH |
| SEI INVTS CO | COM | $2.3M | 0.0%Prev: 0.0% | 25,363 SH | Increased+5,747 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $6.8M | 0.0% | 62,569 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $846K | 0.0% | 9,975 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.6M | 0.0% | 164,211 SH | New |
| SELECT SECTOR SPDR TR | INDL | $3.5M | 0.0% | 23,674 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $511K | 0.0% | 12,345 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.0M | 0.0% | 9,149 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 0.0% | 14,805 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.5M | 0.0% | 26,015 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.4M | 0.0% | 29,043 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $6.1M | 0.0% | 24,233 SH | New |
| SELECTIVE INS GROUP INC | COM | $200K | 0.0% | 2,314 SH | New |
| SEMPRA | COM | $1.9M | 0.0%Prev: 0.0% | 25,551 SH | Increased+16,151 SH |
| SERVICENOW INC | COM | $21.5M | 0.1%Prev: 0.0% | 20,883 SH | Increased-11,744 SH |
| SERVICETITAN INC | SHS CL A | $273K | 0.0% | 2,548 SH | New |
| SHELL PLC | SPON ADS | $1.2M | 0.0%Prev: 0.0% | 17,513 SH | Increased+8,241 SH |
| SHERWIN WILLIAMS CO | COM | $4.0M | 0.0%Prev: 0.0% | 11,577 SH | Increased+6,952 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $4.9M | 0.0%Prev: 0.0% | 42,194 SH | Increased+13,148 SH |
| SILGAN HLDGS INC | COM | $959K | 0.0%Prev: 0.0% | 17,709 SH | Increased-2,357 SH |
| SILICON LABORATORIES INC | COM | $943K | 0.0%Prev: 0.0% | 6,399 SH | Increased+4,720 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 7,728 SH | Increased+3,417 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $4.1M | 0.0%Prev: 0.0% | 80,969 SH | Increased+40,816 SH |
| SIMPSON MFG INC | COM | $406K | 0.0%Prev: 0.0% | 2,612 SH | Increased+667 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $745K | 0.0%Prev: 0.0% | 6,163 SH | Increased+4,457 SH |
| SKYWEST INC | COM | $836K | 0.0%Prev: 0.0% | 8,117 SH | Increased+812 SH |
| SKYWORKS SOLUTIONS INC | COM | $452K | 0.0% | 6,069 SH | New |
| SL GREEN RLTY CORP | COM | $538K | 0.0%Prev: 0.0% | 8,687 SH | Increased-2,265 SH |
| SMITH A O CORP | COM | $272K | 0.0%Prev: 0.0% | 4,155 SH | Increased+993 SH |
| SNAP ON INC | COM | $17.9M | 0.1%Prev: 0.1% | 57,545 SH | Decreased+7,370 SH |
| SNOWFLAKE INC | CL A | $1.6M | 0.0% | 7,369 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $275K | 0.0% | 7,793 SH | New |
| SOFI TECHNOLOGIES INC | COM | $300K | 0.0% | 16,448 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $386K | 0.0% | 5,666 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 60,569 SH | Increased+33,927 SH |
| SOTERA HEALTH CO | COM | $734K | 0.0%Prev: 0.0% | 65,975 SH | Decreased+849 SH |
| SOUTHERN CO | COM | $7.2M | 0.0%Prev: 0.0% | 78,632 SH | Increased+26,231 SH |
| SOUTHWEST GAS HLDGS INC | COM | $859K | 0.0%Prev: 0.0% | 11,542 SH | Decreased+535 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.9M | 0.0% | 4,412 SH | New |
| SPDR GOLD TR | GOLD SHS | $27.5M | 0.1%Prev: 0.3% | 90,067 SH | Decreased-20,031 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $220K | 0.0% | 4,988 SH | New |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $14.1M | 0.1% | 515,868 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.8M | 0.0% | 29,820 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $727K | 0.0% | 8,516 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $70.3M | 0.3% | 1,737,287 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $84.8M | 0.3% | 1,985,172 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $243K | 0.0% | 6,378 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $19.0M | 0.1% | 512,248 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $180.6M | 0.7% | 292,259 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.9M | 0.0% | 5,082 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $1.3M | 0.0% | 6,347 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $2.3M | 0.0% | 27,809 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $12.2M | 0.0% | 637,279 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $41.3M | 0.2% | 450,566 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $17.2M | 0.1%Prev: 0.1% | 804,720 SH | Increased+258 SH |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | $11.2M | 0.0% | 456,825 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $22.2M | 0.1% | 814,348 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $27.9M | 0.1% | 286,860 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $1.5M | 0.0%Prev: 0.0% | 62,196 SH | Increased+5,241 SH |
| SPDR SERIES TRUST | BLOOMBERG INVT | $284K | 0.0% | 9,198 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $890K | 0.0% | 34,911 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $14.4M | 0.1% | 149,528 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $977K | 0.0% | 30,754 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $347K | 0.0% | 2,128 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $377K | 0.0% | 15,228 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.3M | 0.0% | 29,799 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $693K | 0.0% | 14,480 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $1.8M | 0.0% | 74,470 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $1.7M | 0.0% | 58,156 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $460K | 0.0% | 6,141 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $36.8M | 0.1% | 1,436,425 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $12.2M | 0.0% | 363,811 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $21.0M | 0.1% | 928,868 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $22.6M | 0.1% | 849,048 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $21.7M | 0.1% | 398,243 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.6M | 0.0% | 21,447 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $24.2M | 0.1% | 567,592 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $10.3M | 0.0% | 352,815 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $8.4M | 0.0% | 279,006 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $79.0M | 0.3% | 828,628 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $398K | 0.0% | 9,366 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $31.7M | 0.1% | 605,651 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $532K | 0.0% | 5,998 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $241K | 0.0% | 3,020 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $736K | 0.0% | 13,194 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.7M | 0.0% | 12,803 SH | New |
| SPDR SERIES TRUST | S&P PHARMAC | $6.5M | 0.0% | 161,088 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $4.6M | 0.0%Prev: 0.0% | 6,004 SH | Increased+3,141 SH |
| SPROUTS FMRS MKT INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,990 SH | Increased+2,221 SH |
| SPS COMM INC | COM | $592K | 0.0%Prev: 0.0% | 4,347 SH | Increased-474 SH |
| SPX TECHNOLOGIES INC | COM | $529K | 0.0% | 3,156 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $981K | 0.0% | 11,851 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $11.1M | 0.0% | 266,737 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $13.4M | 0.0% | 334,266 SH | New |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $2.2M | 0.0% | 78,544 SH | New |
| SSGA ACTIVE TR | SPDR SSGA FXD | $90.5M | 0.3% | 3,500,821 SH | New |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $104.7M | 0.4% | 1,907,224 SH | New |
| STAG INDL INC | COM | $274K | 0.0% | 7,540 SH | New |
| STARBUCKS CORP | COM | $10.9M | 0.0%Prev: 0.0% | 119,162 SH | Increased+75,758 SH |
| STARWOOD PPTY TR INC | COM | $249K | 0.0% | 12,390 SH | New |
| STATE STR CORP | COM | $421K | 0.0%Prev: 0.0% | 3,962 SH | Decreased+632 SH |
| STERIS PLC | SHS USD | $2.1M | 0.0%Prev: 0.0% | 8,782 SH | Increased+3,828 SH |
| STERLING INFRASTRUCTURE INC | COM | $446K | 0.0%Prev: 0.0% | 1,935 SH | Increased+1,059 SH |
| STEWART INFORMATION SVCS COR | COM | $705K | 0.0%Prev: 0.0% | 10,828 SH | Increased+6,089 SH |
| STIFEL FINL CORP | COM | $815K | 0.0%Prev: 0.0% | 7,857 SH | Increased+3,879 SH |
| STRIDE INC | COM | $322K | 0.0% | 2,218 SH | New |
| STRYKER CORPORATION | COM | $4.4M | 0.0%Prev: 0.0% | 11,185 SH | Increased+2,664 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $175K | 0.0% | 11,613 SH | New |
| SUN CMNTYS INC | COM | $299K | 0.0% | 2,367 SH | New |
| SUNCOR ENERGY INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 56,066 SH | Decreased+20,109 SH |
| SYLVAMO CORP | COMMON STOCK | $445K | 0.0%Prev: 0.0% | 8,890 SH | Increased+602 SH |
| SYNCHRONY FINANCIAL | COM | $856K | 0.0%Prev: 0.0% | 12,821 SH | Increased+8,425 SH |
| SYNOPSYS INC | COM | $11.2M | 0.0%Prev: 0.0% | 21,768 SH | Increased+18,652 SH |
| SYNOVUS FINL CORP | COM NEW | $1.1M | 0.0% | 21,216 SH | New |
| SYSCO CORP | COM | $3.0M | 0.0%Prev: 0.0% | 39,313 SH | Increased+35,212 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.0M | 0.0% | 29,395 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $400K | 0.0%Prev: 0.0% | 10,281 SH | Increased+2,485 SH |
| T-MOBILE US INC | COM | $7.2M | 0.0%Prev: 0.0% | 30,421 SH | Increased+19,336 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $10.8M | 0.0% | 47,551 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.0M | 0.0%Prev: 0.0% | 8,236 SH | Increased+2,904 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $234K | 0.0%Prev: 0.0% | 15,112 SH | Decreased+569 SH |
| TALEN ENERGY CORP | COM | $5.1M | 0.0% | 17,390 SH | New |
| TALOS ENERGY INC | COM | $289K | 0.0%Prev: 0.0% | 34,075 SH | Decreased+5,710 SH |
| TAPESTRY INC | COM | $610K | 0.0%Prev: 0.0% | 6,946 SH | Decreased+1,475 SH |
| TARGA RES CORP | COM | $223K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-422 SH |
| TARGET CORP | COM | $5.0M | 0.0%Prev: 0.0% | 50,662 SH | Increased+41,832 SH |
| TC ENERGY CORP | COM | $2.2M | 0.0%Prev: 0.0% | 44,867 SH | Increased+22,178 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $3.5M | 0.0%Prev: 0.0% | 89,321 SH | Decreased-8,774 SH |
| TE CONNECTIVITY PLC | ORD SHS | $5.3M | 0.0%Prev: 0.0% | 31,461 SH | Increased+22,503 SH |
| TECHNIPFMC PLC | COM | $1.1M | 0.0%Prev: 0.0% | 31,335 SH | Increased+23,504 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,335 SH | Increased+939 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $221K | 0.0%Prev: 0.0% | 26,050 SH | Decreased+6,418 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $792K | 0.0%Prev: 0.0% | 22,268 SH | Decreased+1,653 SH |
| TENET HEALTHCARE CORP | COM NEW | $2.8M | 0.0%Prev: 0.0% | 15,794 SH | Increased+6,902 SH |
| TERADYNE INC | COM | $297K | 0.0%Prev: 0.0% | 3,303 SH | Decreased+1,803 SH |
| TESLA INC | COM | $31.1M | 0.1%Prev: 0.2% | 97,926 SH | Decreased+5,226 SH |
| TETRA TECH INC NEW | COM | $1.8M | 0.0% | 50,904 SH | New |
| TEXAS INSTRS INC | COM | $8.9M | 0.0%Prev: 0.0% | 42,997 SH | Increased+25,183 SH |
| TEXAS ROADHOUSE INC | COM | $826K | 0.0%Prev: 0.0% | 4,408 SH | Increased+2,458 SH |
| TEXTRON INC | COM | $660K | 0.0%Prev: 0.0% | 8,219 SH | Increased+5,184 SH |
| TG THERAPEUTICS INC | COM | $543K | 0.0%Prev: 0.0% | 15,089 SH | Decreased-1,888 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $233K | 0.0% | 5,444 SH | New |
| THE CIGNA GROUP | COM | $5.5M | 0.0%Prev: 0.0% | 16,571 SH | Increased+3,541 SH |
| THE TRADE DESK INC | COM CL A | $9.4M | 0.0% | 130,321 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $13.9M | 0.1%Prev: 0.1% | 34,334 SH | Decreased+2,468 SH |
| THOMSON REUTERS CORP | COM | $642K | 0.0% | 3,191 SH | New |
| THOR INDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,085 SH | Increased+5,570 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $413K | 0.0% | 16,246 SH | New |
| TIDAL TRUST I | ADASINA SOCIAL | $2.6M | 0.0%Prev: 0.0% | 129,185 SH | Decreased-39,204 SH |
| TIMOTHY PLAN | HIG DV STK ETF | $415K | 0.0%Prev: 0.0% | 10,991 SH | Increased+2,190 SH |
| TIMOTHY PLAN | U S SM CP CORE | $323K | 0.0% | 8,342 SH | New |
| TJX COS INC NEW | COM | $15.4M | 0.1%Prev: 0.1% | 124,744 SH | Increased+55,434 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 9,823 SH | Decreased-1,136 SH |
| TOAST INC | CL A | $740K | 0.0%Prev: 0.0% | 16,697 SH | Increased-2,951 SH |
| TOLL BROTHERS INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,078 SH | Decreased+512 SH |
| TORO CO | COM | $461K | 0.0%Prev: 0.0% | 6,523 SH | Increased+2,962 SH |
| TOTALENERGIES SE | SPONSORED ADS | $3.9M | 0.0% | 63,898 SH | New |
| TOYOTA MOTOR CORP | ADS | $396K | 0.0%Prev: 0.0% | 2,297 SH | Decreased+22 SH |
| TRACTOR SUPPLY CO | COM | $852K | 0.0% | 16,153 SH | New |
| TRADEWEB MKTS INC | CL A | $329K | 0.0% | 2,248 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $5.3M | 0.0%Prev: 0.0% | 12,052 SH | Increased+6,665 SH |
| TRANSDIGM GROUP INC | COM | $6.0M | 0.0%Prev: 0.0% | 3,941 SH | Increased+3,733 SH |
| TRANSMEDICS GROUP INC | COM | $559K | 0.0%Prev: 0.0% | 4,171 SH | Increased-168 SH |
| TRANSUNION | COM | $785K | 0.0%Prev: 0.0% | 8,920 SH | Increased+5,129 SH |
| TRAVELERS COMPANIES INC | COM | $4.8M | 0.0%Prev: 0.0% | 17,787 SH | Increased+11,055 SH |
| TREX CO INC | COM | $552K | 0.0% | 10,157 SH | New |
| TRIMBLE INC | COM | $283K | 0.0% | 3,725 SH | New |
| TRINITY INDS INC | COM | $541K | 0.0%Prev: 0.0% | 20,031 SH | Decreased+1,310 SH |
| TRUIST FINL CORP | COM | $3.6M | 0.0%Prev: 0.0% | 82,746 SH | Increased+18,735 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $453.8M | 1.7%Prev: 2.5% | 15,311,688 SH | Increased-3,970 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $505.8M | 1.9%Prev: 2.4% | 15,180,772 SH | Increased+3,032,782 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $71.6M | 0.3%Prev: 0.4% | 2,886,304 SH | Decreased-203,564 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $990.3M | 3.6%Prev: 5.5% | 26,334,834 SH | Decreased+1,418,335 SH |
| TWILIO INC | CL A | $986K | 0.0%Prev: 0.0% | 7,926 SH | Increased+5,256 SH |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $2.2M | 0.0% | 51,115 SH | New |
| TWO RDS SHARED TR | LEADERSHARES DY | $948K | 0.0% | 41,881 SH | New |
| TWO RDS SHARED TR | LEADERSHARES EQT | $1.1M | 0.0% | 33,570 SH | New |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $1.4M | 0.0% | 34,918 SH | New |
| TYLER TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,277 SH | Increased+2,055 SH |
| TYSON FOODS INC | CL A | $995K | 0.0%Prev: 0.0% | 17,796 SH | Increased+12,589 SH |
| U S PHYSICAL THERAPY | COM | $206K | 0.0% | 2,631 SH | New |
| UBER TECHNOLOGIES INC | COM | $18.6M | 0.1%Prev: 0.0% | 199,337 SH | Increased+89,289 SH |
| UBS GROUP AG | SHS | $540K | 0.0%Prev: 0.0% | 15,980 SH | Increased+8,215 SH |
| UFP INDUSTRIES INC | COM | $325K | 0.0% | 3,267 SH | New |
| UGI CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 48,195 SH | Increased+18,091 SH |
| ULTA BEAUTY INC | COM | $355K | 0.0%Prev: 0.0% | 758 SH | Increased+100 SH |
| UMB FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,288 SH | Increased+2,637 SH |
| UNDER ARMOUR INC | CL C | $166K | 0.0% | 25,559 SH | New |
| UNIFIED SER TR | ONEASCENT EMGRG | $474K | 0.0%Prev: 0.0% | 14,643 SH | Increased+8,075 SH |
| UNIFIRST CORP MASS | COM | $723K | 0.0%Prev: 0.0% | 3,839 SH | Increased+1,538 SH |
| UNILEVER PLC | SPON ADR NEW | $5.1M | 0.0%Prev: 0.0% | 84,154 SH | Increased+43,363 SH |
| UNION PAC CORP | COM | $21.5M | 0.1%Prev: 0.1% | 93,337 SH | Increased+15,498 SH |
| UNITED AIRLS HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 87,343 SH | Decreased-10,048 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.8M | 0.0% | 67,531 SH | New |
| UNITED RENTALS INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,541 SH | Increased+958 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.0M | 0.0%Prev: 0.0% | 3,654 SH | Decreased+269 SH |
| UNITEDHEALTH GROUP INC | COM | $31.2M | 0.1%Prev: 0.0% | 100,140 SH | Increased+78,053 SH |
| UNITIL CORP | COM | $281K | 0.0%Prev: 0.0% | 5,382 SH | Decreased-1,704 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 11,147 SH | Increased+8,336 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $5.9M | 0.0%Prev: 0.0% | 32,526 SH | Decreased-12,308 SH |
| UNUM GROUP | COM | $1.7M | 0.0%Prev: 0.0% | 20,552 SH | Increased+2,035 SH |
| UPBOUND GROUP INC | COM | $239K | 0.0%Prev: 0.0% | 9,537 SH | Decreased-9,951 SH |
| US BANCORP DEL | COM NEW | $8.7M | 0.0% | 192,360 SH | New |
| US FOODS HLDG CORP | COM | $703K | 0.0% | 9,133 SH | New |
| USANA HEALTH SCIENCES INC | COM | $274K | 0.0% | 8,977 SH | New |
| USCF ETF TR | DIVIDEND INC FD | $1.4M | 0.0%Prev: 0.0% | 45,377 SH | Decreased-12,963 SH |
| UTZ BRANDS INC | COM CL A | $166K | 0.0% | 13,266 SH | New |
| VAIL RESORTS INC | COM | $279K | 0.0%Prev: 0.0% | 1,777 SH | Decreased-3,271 SH |
| VALERO ENERGY CORP | COM | $686K | 0.0%Prev: 0.0% | 5,103 SH | Decreased-96 SH |
| VALMONT INDS INC | COM | $275K | 0.0% | 843 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.2M | 0.0%Prev: 0.0% | 46,688 SH | Decreased-218,669 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $531K | 0.0%Prev: 0.0% | 31,444 SH | Decreased-62,071 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.0M | 0.0%Prev: 0.0% | 32,420 SH | Increased+12,661 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $546K | 0.0%Prev: 0.0% | 1,959 SH | Decreased-4,824 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $237K | 0.0%Prev: 0.0% | 10,472 SH | Decreased-427 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.0M | 0.0% | 2,581 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.4M | 0.0% | 7,450 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $734K | 0.0%Prev: 0.0% | 8,581 SH | Decreased-2,068 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $169.4M | 0.6%Prev: 0.2% | 2,190,464 SH | Increased+1,739,833 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $156.8M | 0.6%Prev: 0.2% | 2,255,479 SH | Increased+1,796,868 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $339.3M | 1.2%Prev: 0.4% | 4,311,017 SH | Increased+3,427,605 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $108.3M | 0.4%Prev: 0.5% | 1,470,537 SH | Increased+150,873 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $447.4M | 1.6%Prev: 1.1% | 9,035,690 SH | Increased+4,994,145 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $137.7M | 0.5%Prev: 0.1% | 714,574 SH | Increased+629,635 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $79.9M | 0.3%Prev: 0.4% | 182,351 SH | Increased+28,451 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.4M | 0.0%Prev: 0.0% | 29,477 SH | Increased+18,408 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.0M | 0.0%Prev: 0.0% | 3,619 SH | Increased+2,237 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $659K | 0.0%Prev: 0.0% | 4,007 SH | Increased+2,378 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $717.8M | 2.6%Prev: 0.0% | 2,564,980 SH | Increased+2,561,818 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.7M | 0.0%Prev: 0.0% | 85,923 SH | Decreased-15,893 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.03B | 3.8%Prev: 0.9% | 1,815,609 SH | Increased+1,540,157 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $641K | 0.0%Prev: 0.0% | 3,286 SH | Increased+1,085 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.9M | 0.1%Prev: 0.1% | 79,769 SH | Increased+31,515 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $673K | 0.0%Prev: 0.0% | 2,429 SH | Increased+1,463 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $176.2M | 0.6%Prev: 0.9% | 579,864 SH | Increased+83,273 SH |
| VANGUARD INDEX FDS | VALUE ETF | $114.7M | 0.4%Prev: 0.5% | 649,083 SH | Increased+170,773 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $33.3M | 0.1%Prev: 0.1% | 495,406 SH | Increased+147,359 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $254.4M | 0.9%Prev: 0.3% | 5,144,239 SH | Increased+4,110,309 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $766K | 0.0% | 9,879 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $356K | 0.0% | 4,334 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $738K | 0.0%Prev: 0.0% | 5,495 SH | Increased+1,911 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.9M | 0.0%Prev: 0.0% | 41,244 SH | Decreased-2,810 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $172.0M | 0.6%Prev: 0.0% | 1,338,338 SH | Increased+1,296,775 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $3.8M | 0.0%Prev: 0.2% | 48,562 SH | Decreased-485,867 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.9M | 0.0%Prev: 0.0% | 237,600 SH | Increased+80,558 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $905K | 0.0%Prev: 0.0% | 9,178 SH | Decreased-2,893 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.6M | 0.0%Prev: 0.0% | 72,943 SH | Increased+38,686 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.7M | 0.1%Prev: 0.2% | 189,666 SH | Decreased-173,082 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.3M | 0.0%Prev: 0.0% | 56,007 SH | Decreased-1,368 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $421K | 0.0% | 7,501 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $164.4M | 0.6%Prev: 0.2% | 3,546,904 SH | Increased+2,823,917 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.3M | 0.0%Prev: 0.0% | 39,419 SH | Increased+25,723 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.4M | 0.0%Prev: 0.0% | 80,279 SH | Increased+21,876 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $364K | 0.0% | 5,249 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.7M | 0.0%Prev: 0.0% | 24,475 SH | Increased+17,916 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.3M | 0.0%Prev: 0.0% | 11,771 SH | Increased+1,668 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.5M | 0.0%Prev: 0.0% | 17,191 SH | Increased+9,839 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $465K | 0.0%Prev: 0.0% | 2,230 SH | Increased+709 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $262.9M | 1.0%Prev: 0.1% | 3,014,612 SH | Increased+2,812,453 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $373K | 0.0% | 2,680 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.5M | 0.0%Prev: 0.0% | 36,671 SH | Increased+32,790 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $103.8M | 0.4%Prev: 0.5% | 1,503,064 SH | Increased+335,646 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $672.1M | 2.5%Prev: 0.8% | 11,789,506 SH | Increased+9,500,156 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $452K | 0.0%Prev: 0.0% | 4,477 SH | Decreased-1,141 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $865K | 0.0%Prev: 0.0% | 6,021 SH | Increased+2,019 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.3M | 0.0% | 50,060 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.4M | 0.0%Prev: 0.0% | 85,569 SH | Increased+41,978 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $416K | 0.0% | 4,615 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10.4M | 0.0%Prev: 0.1% | 129,708 SH | Decreased-3,032 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $6.9M | 0.0%Prev: 0.0% | 40,436 SH | Increased+36,674 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $5.3M | 0.0% | 14,683 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $5.6M | 0.0% | 25,682 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $2.1M | 0.0% | 17,419 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $220K | 0.0% | 3,352 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $6.4M | 0.0% | 50,314 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.3M | 0.0% | 9,120 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $5.4M | 0.0% | 19,355 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $10.1M | 0.0%Prev: 0.0% | 15,206 SH | Increased+12,459 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.9M | 0.0%Prev: 0.0% | 9,753 SH | Increased+6,194 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.2M | 0.0%Prev: 0.0% | 5,372 SH | Increased+3,427 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.5M | 0.0%Prev: 0.0% | 9,567 SH | Increased+8,536 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $5.9M | 0.0% | 33,550 SH | New |
| VEEVA SYS INC | CL A COM | $5.7M | 0.0%Prev: 0.0% | 19,928 SH | Increased+14,163 SH |
| VENTAS INC | COM | $243K | 0.0% | 3,845 SH | New |
| VERALTO CORP | COM SHS | $1.2M | 0.0%Prev: 0.0% | 11,395 SH | Increased+8,966 SH |
| VERIS RESIDENTIAL INC | COM | $550K | 0.0% | 36,948 SH | New |
| VERISK ANALYTICS INC | COM | $17.5M | 0.1%Prev: 0.1% | 56,246 SH | Increased+4,568 SH |
| VERIZON COMMUNICATIONS INC | COM | $10.5M | 0.0%Prev: 0.0% | 241,743 SH | Increased+85,292 SH |
| VERTEX PHARMACEUTICALS INC | COM | $7.7M | 0.0%Prev: 0.0% | 17,294 SH | Increased+8,597 SH |
| VERTIV HOLDINGS CO | COM CL A | $9.2M | 0.0%Prev: 0.0% | 71,888 SH | Increased+62,828 SH |
| VERU INC | COM | $6K | 0.0% | 10,535 SH | New |
| VIATRIS INC | COM | $2.7M | 0.0%Prev: 0.0% | 297,204 SH | Decreased+60,300 SH |
| VIAVI SOLUTIONS INC | COM | $211K | 0.0% | 20,936 SH | New |
| VICI PPTYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 49,345 SH | Increased+16,832 SH |
| VIRTU FINL INC | CL A | $219K | 0.0% | 4,885 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $450K | 0.0%Prev: 0.0% | 2,479 SH | Increased+126 SH |
| VISA INC | COM CL A | $57.5M | 0.2%Prev: 0.2% | 161,916 SH | Increased+35,708 SH |
| VISTRA CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,811 SH | Increased+5,280 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $131K | 0.0% | 12,284 SH | New |
| VULCAN MATLS CO | COM | $1.0M | 0.0%Prev: 0.0% | 3,929 SH | Increased+2,123 SH |
| WABTEC | COM | $1.6M | 0.0%Prev: 0.0% | 7,504 SH | Increased+1,766 SH |
| WAFD INC | COM | $405K | 0.0%Prev: 0.0% | 13,846 SH | Increased+4,099 SH |
| WALMART INC | COM | $17.6M | 0.1%Prev: 0.1% | 179,907 SH | Increased+62,399 SH |
| WASTE CONNECTIONS INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,710 SH | Increased+7,427 SH |
| WASTE MGMT INC DEL | COM | $11.7M | 0.0%Prev: 0.1% | 50,914 SH | Increased+380 SH |
| WATERS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,050 SH | Increased+2,175 SH |
| WATSCO INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,730 SH | Increased+1,884 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $233K | 0.0%Prev: 0.0% | 947 SH | Decreased+71 SH |
| WD 40 CO | COM | $394K | 0.0% | 1,726 SH | New |
| WEBSTER FINL CORP | COM | $215K | 0.0% | 3,946 SH | New |
| WEC ENERGY GROUP INC | COM | $4.9M | 0.0%Prev: 0.0% | 46,781 SH | Increased+9,400 SH |
| WELLS FARGO CO NEW | COM | $5.8M | 0.0% | 72,413 SH | New |
| WELLTOWER INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,085 SH | Decreased-3,329 SH |
| WESCO INTL INC | COM | $201K | 0.0%Prev: 0.0% | 1,087 SH | Decreased+246 SH |
| WEST FRASER TIMBER CO LTD | COM | $221K | 0.0% | 3,018 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,832 SH | Increased+5,155 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $489K | 0.0% | 19,018 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $587K | 0.0% | 327 SH | New |
| WILLIAMS COS INC | COM | $5.0M | 0.0%Prev: 0.0% | 79,105 SH | Increased+31,788 SH |
| WILLIAMS SONOMA INC | COM | $1.5M | 0.0% | 9,240 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $304K | 0.0% | 990 SH | New |
| WINGSTOP INC | COM | $284K | 0.0% | 844 SH | New |
| WINTRUST FINL CORP | COM | $522K | 0.0%Prev: 0.0% | 4,208 SH | Increased+950 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 0.0%Prev: 0.0% | 31,773 SH | Increased+10,087 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.2M | 0.0%Prev: 0.0% | 12,465 SH | Decreased-3,337 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $7.9M | 0.0%Prev: 0.0% | 94,874 SH | Increased+86,556 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $11.4M | 0.0%Prev: 0.1% | 132,039 SH | Decreased-7,447 SH |
| WOODWARD INC | COM | $360K | 0.0%Prev: 0.0% | 1,467 SH | Increased+774 SH |
| WORKDAY INC | CL A | $3.2M | 0.0%Prev: 0.0% | 13,357 SH | Increased+11,058 SH |
| WORKIVA INC | COM CL A | $239K | 0.0% | 3,497 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $317K | 0.0%Prev: 0.0% | 4,838 SH | Decreased-34,516 SH |
| WP CAREY INC | COM | $792K | 0.0%Prev: 0.0% | 12,693 SH | Increased+3,727 SH |
| XCEL ENERGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 46,344 SH | Increased+27,781 SH |
| XPEL INC | COM | $488K | 0.0%Prev: 0.0% | 13,599 SH | Decreased+1,940 SH |
| XPO INC | COM | $1.5M | 0.0%Prev: 0.0% | 12,256 SH | Decreased-415 SH |
| XYLEM INC | COM | $346K | 0.0%Prev: 0.0% | 2,671 SH | Decreased-1,010 SH |
| YUM BRANDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,729 SH | Decreased-10,083 SH |
| YUM CHINA HLDGS INC | COM | $252K | 0.0% | 5,640 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.7M | 0.0%Prev: 0.0% | 5,378 SH | Increased+2,808 SH |
| ZILLOW GROUP INC | CL C CAP STK | $351K | 0.0% | 5,012 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $297K | 0.0% | 3,262 SH | New |
| ZOETIS INC | CL A | $10.5M | 0.0%Prev: 0.0% | 67,448 SH | Increased+5,681 SH |
| ZOOM COMMUNICATIONS INC | CL A | $251K | 0.0%Prev: 0.0% | 3,220 SH | Increased+689 SH |
| ZSCALER INC | COM | $348K | 0.0% | 1,110 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $476K | 0.0%Prev: 0.0% | 13,006 SH | Increased+7,989 SH |