| 3M CO | COM | $5.4M | 0.0%Prev: 0.0% | 34,817 SH | Decreased+788 SH |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $812K | 0.0% | 16,028 SH | New |
| ABBOTT LABS | COM | $15.8M | 0.1% | 117,638 SH | New |
| ABBVIE INC | COM | $29.1M | 0.1%Prev: 0.1% | 125,738 SH | Increased+36,414 SH |
| ABM INDS INC | COM | $349K | 0.0%Prev: 0.0% | 7,566 SH | Increased+290 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $1.0M | 0.0%Prev: 0.0% | 6,337 SH | Decreased-8,161 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $488K | 0.0% | 9,750 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $1.4M | 0.0% | 57,940 SH | New |
| ACADIAN ASSET MANAGEMENT INC | COM | $520K | 0.0%Prev: 0.0% | 10,800 SH | Decreased+65 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $22.4M | 0.1%Prev: 0.0% | 90,893 SH | Increased+60,852 SH |
| ACI WORLDWIDE INC | COM | $468K | 0.0%Prev: 0.0% | 8,870 SH | Increased+3,404 SH |
| ACUITY INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,526 SH | Increased+3,794 SH |
| ACUSHNET HLDGS CORP | COM | $320K | 0.0%Prev: 0.0% | 4,080 SH | Decreased+935 SH |
| ADMA BIOLOGICS INC | COM | $553K | 0.0%Prev: 0.0% | 37,721 SH | Increased-4,741 SH |
| ADOBE INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,158 SH | Increased+789 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $296K | 0.0%Prev: 0.0% | 2,133 SH | Increased+470 SH |
| ADVANCED ENERGY INDS | COM | $1.3M | 0.0%Prev: 0.0% | 7,848 SH | Increased+6,486 SH |
| ADVANCED MICRO DEVICES INC | COM | $16.2M | 0.1%Prev: 0.1% | 100,013 SH | Increased+77,433 SH |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $2.5M | 0.0%Prev: 0.0% | 60,951 SH | Decreased-97,803 SH |
| AERCAP HOLDINGS NV | SHS | $827K | 0.0%Prev: 0.0% | 6,833 SH | Increased+3,602 SH |
| AEROVIRONMENT INC | COM | $240K | 0.0% | 762 SH | New |
| AES CORP | COM | $216K | 0.0%Prev: 0.0% | 16,435 SH | Decreased-144,925 SH |
| AFLAC INC | COM | $714K | 0.0%Prev: 0.0% | 6,396 SH | Increased+1,829 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.1M | 0.0%Prev: 0.0% | 16,472 SH | Increased+2,938 SH |
| AGNC INVT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 117,012 SH | Increased+38,057 SH |
| AGNICO EAGLE MINES LTD | COM | $370K | 0.0%Prev: 0.0% | 2,197 SH | Increased+760 SH |
| AGREE RLTY CORP | COM | $331K | 0.0% | 4,655 SH | New |
| AIR LEASE CORP | CL A | $1.5M | 0.0% | 23,687 SH | New |
| AIR PRODS & CHEMS INC | COM | $1.5M | 0.0% | 5,333 SH | New |
| AIRBNB INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 14,260 SH | Increased+6,586 SH |
| AKAMAI TECHNOLOGIES INC | COM | $391K | 0.0%Prev: 0.0% | 5,155 SH | Increased+2,371 SH |
| ALBEMARLE CORP | COM | $250K | 0.0% | 3,085 SH | New |
| ALCON AG | ORD SHS | $339K | 0.0% | 4,550 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.4M | 0.0% | 16,874 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $776K | 0.0%Prev: 0.0% | 4,341 SH | Increased+2,239 SH |
| ALIGN TECHNOLOGY INC | COM | $345K | 0.0%Prev: 0.0% | 2,752 SH | Increased+1,220 SH |
| ALLEGION PLC | ORD SHS | $1.4M | 0.0%Prev: 0.0% | 7,693 SH | Increased+1,765 SH |
| ALLETE INC | COM NEW | $511K | 0.0% | 7,694 SH | New |
| ALLSTATE CORP | COM | $10.9M | 0.0%Prev: 0.1% | 50,838 SH | Decreased-6,690 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $605K | 0.0%Prev: 0.0% | 1,327 SH | Decreased-3,308 SH |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $249K | 0.0% | 8,902 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $628K | 0.0% | 3,829 SH | New |
| ALPHABET INC | CAP STK CL A | $89.6M | 0.3%Prev: 0.4% | 368,500 SH | Increased+147,800 SH |
| ALPHABET INC | CAP STK CL C | $57.9M | 0.2%Prev: 0.4% | 237,613 SH | Decreased+17,874 SH |
| ALPS ETF TR | ALERIAN MLP | $497K | 0.0%Prev: 0.0% | 10,583 SH | Decreased-1,548 SH |
| ALTRIA GROUP INC | COM | $21.7M | 0.1%Prev: 0.1% | 328,580 SH | Decreased-42,477 SH |
| AMAZON COM INC | COM | $121.5M | 0.4%Prev: 0.6% | 553,350 SH | Decreased+35,600 SH |
| AMBEV SA | SPONSORED ADR | $108K | 0.0%Prev: 0.0% | 48,250 SH | Increased+38,111 SH |
| AMCOR PLC | ORD | $13.2M | 0.0% | 1,610,671 SH | New |
| AMER STATES WTR CO | COM | $254K | 0.0%Prev: 0.0% | 3,463 SH | Decreased+224 SH |
| AMEREN CORP | COM | $300K | 0.0%Prev: 0.0% | 2,872 SH | Increased+693 SH |
| AMERICAN AIRLS GROUP INC | COM | $850K | 0.0% | 75,631 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.4M | 0.0%Prev: 0.0% | 31,736 SH | Decreased+916 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $234K | 0.0% | 2,961 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.7M | 0.0%Prev: 0.0% | 30,109 SH | Decreased+3,051 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $214K | 0.0% | 1,969 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $57.1M | 0.2%Prev: 0.3% | 573,716 SH | Decreased+28,302 SH |
| AMERICAN ELEC PWR CO INC | COM | $3.9M | 0.0%Prev: 0.0% | 34,555 SH | Increased+13,813 SH |
| AMERICAN EXPRESS CO | COM | $3.0M | 0.0%Prev: 0.0% | 8,891 SH | Decreased-15,485 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $476K | 0.0%Prev: 0.0% | 11,340 SH | Decreased-361 SH |
| AMERICAN INTL GROUP INC | COM NEW | $576K | 0.0%Prev: 0.0% | 7,335 SH | Increased+3,011 SH |
| AMERICAN TOWER CORP NEW | COM | $10.2M | 0.0% | 53,267 SH | New |
| AMERICAN WOODMARK CORPORATIO | COM | $387K | 0.0% | 5,804 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $338K | 0.0%Prev: 0.0% | 2,429 SH | Decreased-566 SH |
| AMERIPRISE FINL INC | COM | $7.1M | 0.0%Prev: 0.0% | 14,379 SH | Increased+13,315 SH |
| AMERIS BANCORP | COM | $384K | 0.0%Prev: 0.0% | 5,231 SH | Increased+2,276 SH |
| AMETEK INC | COM | $714K | 0.0%Prev: 0.0% | 3,798 SH | Decreased-468 SH |
| AMGEN INC | COM | $14.3M | 0.1%Prev: 0.0% | 50,695 SH | Increased+26,402 SH |
| AMPHENOL CORP NEW | CL A | $18.2M | 0.1% | 147,459 SH | New |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $2.5M | 0.0% | 38,515 SH | New |
| ANALOG DEVICES INC | COM | $18.9M | 0.1%Prev: 0.1% | 76,981 SH | Decreased+19,975 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $290K | 0.0% | 4,861 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.7M | 0.0%Prev: 0.0% | 85,856 SH | Decreased-4,415 SH |
| ANTERO MIDSTREAM CORP | COM | $1.4M | 0.0%Prev: 0.0% | 74,036 SH | Increased+11,417 SH |
| AON PLC | SHS CL A | $618K | 0.0%Prev: 0.0% | 1,734 SH | Increased+301 SH |
| API GROUP CORP | COM STK | $204K | 0.0%Prev: 0.0% | 5,924 SH | Decreased-4,403 SH |
| APOLLO GLOBAL MGMT INC | COM | $843K | 0.0%Prev: 0.0% | 6,325 SH | Increased+1,333 SH |
| APPFOLIO INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 5,546 SH | Increased-3,636 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $132K | 0.0%Prev: 0.0% | 11,025 SH | Decreased-3,385 SH |
| APPLE INC | COM | $194.7M | 0.7%Prev: 0.9% | 764,465 SH | Decreased+80,973 SH |
| APPLIED MATLS INC | COM | $19.6M | 0.1%Prev: 0.2% | 95,926 SH | Decreased+32,964 SH |
| APPLOVIN CORP | COM CL A | $9.6M | 0.0%Prev: 0.0% | 13,362 SH | Increased+7,912 SH |
| APTIV PLC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 16,823 SH | Increased+13,411 SH |
| ARCBEST CORP | COM | $304K | 0.0%Prev: 0.0% | 4,350 SH | Decreased+267 SH |
| ARCH CAP GROUP LTD | ORD | $524K | 0.0%Prev: 0.0% | 5,777 SH | Increased+689 SH |
| ARCHER AVIATION INC | COM CL A | $141K | 0.0% | 14,704 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $209K | 0.0%Prev: 0.0% | 3,495 SH | Decreased-141 SH |
| ARCHROCK INC | COM | $684K | 0.0%Prev: 0.0% | 25,996 SH | Decreased-5,631 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.6M | 0.0%Prev: 0.0% | 15,955 SH | Increased+11,561 SH |
| ARGENX SE | SPONSORED ADR | $577K | 0.0%Prev: 0.0% | 782 SH | Increased+417 SH |
| ARISTA NETWORKS INC | COM SHS | $8.8M | 0.0%Prev: 0.0% | 60,545 SH | Decreased+2,901 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $217K | 0.0%Prev: 0.0% | 1,536 SH | Decreased-6,235 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $441K | 0.0%Prev: 0.0% | 29,540 SH | Increased+12,728 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $727K | 0.0% | 3,709 SH | New |
| ARROW ELECTRS INC | COM | $260K | 0.0%Prev: 0.0% | 2,146 SH | Increased+1,095 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1.0M | 0.0%Prev: 0.0% | 23,188 SH | Increased+7,869 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.9M | 0.0% | 4,037 SH | New |
| ASSURANT INC | COM | $269K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-175 SH |
| ASTERA LABS INC | COM | $676K | 0.0%Prev: 0.0% | 3,453 SH | Decreased+1,558 SH |
| ASTRANA HEALTH INC | COM NEW | $323K | 0.0% | 11,398 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $4.1M | 0.0% | 53,509 SH | New |
| AT&T INC | COM | $7.7M | 0.0%Prev: 0.0% | 273,558 SH | Increased+52,593 SH |
| ATI INC | COM | $3.2M | 0.0%Prev: 0.0% | 39,682 SH | Decreased+13,755 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $340K | 0.0%Prev: 0.0% | 9,621 SH | Increased+2,889 SH |
| ATLASSIAN CORPORATION | CL A | $671K | 0.0% | 4,201 SH | New |
| AUTODESK INC | COM | $3.1M | 0.0%Prev: 0.0% | 9,625 SH | Increased+5,975 SH |
| AUTOLIV INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,142 SH | Decreased-2,448 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.0M | 0.0%Prev: 0.0% | 13,582 SH | Increased-3,231 SH |
| AUTOZONE INC | COM | $656K | 0.0%Prev: 0.0% | 153 SH | Increased+52 SH |
| AVALONBAY CMNTYS INC | COM | $744K | 0.0%Prev: 0.0% | 3,851 SH | Increased+2,667 SH |
| AVERY DENNISON CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,739 SH | Increased+3,823 SH |
| AVIS BUDGET GROUP | COM | $1.2M | 0.0% | 7,445 SH | New |
| AVISTA CORP | COM | $604K | 0.0%Prev: 0.0% | 15,962 SH | Increased+8,770 SH |
| AXALTA COATING SYS LTD | COM | $279K | 0.0% | 9,757 SH | New |
| AXON ENTERPRISE INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,115 SH | Decreased-1,527 SH |
| BADGER METER INC | COM | $696K | 0.0%Prev: 0.0% | 3,897 SH | Increased-286 SH |
| BAKER HUGHES COMPANY | CL A | $4.9M | 0.0%Prev: 0.0% | 101,316 SH | Increased+94,826 SH |
| BALCHEM CORP | COM | $431K | 0.0%Prev: 0.0% | 2,873 SH | Increased+1,053 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $627K | 0.0%Prev: 0.0% | 32,567 SH | Increased+10,492 SH |
| BANCO SANTANDER S.A. | ADR | $761K | 0.0% | 72,630 SH | New |
| BANCORP INC DEL | COM | $634K | 0.0%Prev: 0.0% | 8,463 SH | Increased+764 SH |
| BANK AMERICA CORP | COM | $24.6M | 0.1% | 476,764 SH | New |
| BANK MONTREAL QUE | COM | $2.3M | 0.0% | 17,397 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.4M | 0.0% | 30,974 SH | New |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.0M | 0.0%Prev: 0.0% | 29,586 SH | Increased+9,903 SH |
| BARCLAYS PLC | ADR | $634K | 0.0%Prev: 0.0% | 30,678 SH | Decreased-1,274 SH |
| BAXTER INTL INC | COM | $1.2M | 0.0% | 54,579 SH | New |
| BCE INC | COM NEW | $329K | 0.0% | 14,091 SH | New |
| BECTON DICKINSON & CO | COM | $3.0M | 0.0%Prev: 0.0% | 16,168 SH | Increased+4,137 SH |
| BELLRING BRANDS INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 36,514 SH | Increased+15,013 SH |
| BENCHMARK ELECTRS INC | COM | $401K | 0.0%Prev: 0.0% | 10,394 SH | Decreased+1,881 SH |
| BENTLEY SYS INC | COM CL B | $798K | 0.0% | 15,492 SH | New |
| BERKLEY W R CORP | COM | $1.0M | 0.0%Prev: 0.0% | 13,561 SH | Increased+4,094 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $24.0M | 0.1%Prev: 0.1% | 47,821 SH | Increased+16,561 SH |
| BEST BUY INC | COM | $5.9M | 0.0%Prev: 0.0% | 77,738 SH | Increased+55,751 SH |
| BHP GROUP LTD | SPONSORED ADS | $317K | 0.0% | 5,690 SH | New |
| BIO RAD LABS INC | CL A | $228K | 0.0%Prev: 0.0% | 813 SH | Decreased-1,857 SH |
| BIO-TECHNE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 26,346 SH | Increased+22,934 SH |
| BJS WHSL CLUB HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,285 SH | Increased+16,560 SH |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $15.5M | 0.1% | 621,756 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $23.3M | 0.1%Prev: 0.2% | 922,504 SH | Decreased-231,128 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $180.3M | 0.7% | 5,278,296 SH | New |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $6.0M | 0.0% | 190,571 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $5.6M | 0.0% | 199,796 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $268K | 0.0% | 6,677 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $465.5M | 1.7%Prev: 2.2% | 7,862,403 SH | Increased+1,196,942 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $171.9M | 0.6% | 4,540,276 SH | New |
| BLACKROCK ETF TRUST | US CARBON TRANS | $69.2M | 0.3% | 953,820 SH | New |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $12.9M | 0.0% | 242,253 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $5.3M | 0.0%Prev: 0.1% | 101,318 SH | Decreased-120,730 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $134.0M | 0.5% | 2,517,582 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $14.5M | 0.1% | 295,495 SH | New |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $295K | 0.0% | 12,308 SH | New |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $1.4M | 0.0%Prev: 0.0% | 41,281 SH | Decreased-29,372 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $418K | 0.0% | 18,693 SH | New |
| BLACKROCK INC | COM | $23.6M | 0.1%Prev: 0.0% | 20,261 SH | Increased+14,057 SH |
| BLACKSTONE INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,399 SH | Decreased-64,415 SH |
| BLOCK H & R INC | COM | $1.1M | 0.0%Prev: 0.0% | 22,187 SH | Increased+333 SH |
| BLOCK INC | CL A | $5.9M | 0.0%Prev: 0.0% | 81,146 SH | Increased+74,245 SH |
| BOEING CO | COM | $5.9M | 0.0%Prev: 0.0% | 27,153 SH | Decreased-11,663 SH |
| BOOKING HOLDINGS INC | COM | $14.8M | 0.1%Prev: 0.1% | 2,736 SH | Decreased-85,082 SH |
| BOOT BARN HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,976 SH | Increased+1,118 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $206K | 0.0% | 2,056 SH | New |
| BORGWARNER INC | COM | $481K | 0.0%Prev: 0.0% | 10,937 SH | Increased+6,339 SH |
| BOSTON SCIENTIFIC CORP | COM | $6.5M | 0.0%Prev: 0.0% | 66,686 SH | Increased-30,096 SH |
| BP PLC | SPONSORED ADR | $299K | 0.0%Prev: 0.0% | 8,679 SH | Increased+766 SH |
| BRADY CORP | CL A | $468K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-243 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $476K | 0.0% | 4,385 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.5M | 0.0%Prev: 0.0% | 99,637 SH | Decreased-8,877 SH |
| BRISTOW GROUP INC | COM | $401K | 0.0%Prev: 0.0% | 11,113 SH | Decreased+1,023 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.8M | 0.0%Prev: 0.0% | 71,643 SH | Increased+30,674 SH |
| BRIXMOR PPTY GROUP INC | COM | $1.1M | 0.0% | 40,598 SH | New |
| BROADCOM INC | COM | $80.6M | 0.3%Prev: 0.4% | 244,162 SH | Decreased+16,768 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.0M | 0.0%Prev: 0.0% | 8,298 SH | Increased+3,815 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $449K | 0.0% | 6,545 SH | New |
| BROWN & BROWN INC | COM | $1.2M | 0.0% | 12,974 SH | New |
| BRUNSWICK CORP | COM | $694K | 0.0% | 10,971 SH | New |
| BURLINGTON STORES INC | COM | $207K | 0.0% | 815 SH | New |
| BXP INC | COM | $481K | 0.0% | 6,476 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.4M | 0.0% | 10,343 SH | New |
| CABOT CORP | COM | $954K | 0.0%Prev: 0.0% | 12,548 SH | Decreased+655 SH |
| CACI INTL INC | CL A | $2.7M | 0.0%Prev: 0.0% | 5,464 SH | Increased+3,118 SH |
| CADENCE DESIGN SYSTEM INC | COM | $6.1M | 0.0%Prev: 0.0% | 17,412 SH | Increased+5,632 SH |
| CAL MAINE FOODS INC | COM NEW | $535K | 0.0%Prev: 0.0% | 5,685 SH | Decreased-1,744 SH |
| CALIX INC | COM | $207K | 0.0% | 3,378 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $789K | 0.0%Prev: 0.0% | 7,390 SH | Increased+841 SH |
| CAMECO CORP | COM | $223K | 0.0% | 2,656 SH | New |
| CANADIAN NAT RES LTD | COM | $219K | 0.0% | 6,857 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $342K | 0.0% | 4,597 SH | New |
| CAPITAL GROUP CONSERVATIVE E | SHS | $986K | 0.0%Prev: 0.0% | 32,753 SH | Decreased-4,130 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6M | 0.0%Prev: 0.0% | 104,253 SH | Decreased-68,465 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $7.4M | 0.0% | 186,324 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $5.8M | 0.0%Prev: 0.0% | 167,171 SH | Decreased-51,538 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.5M | 0.0% | 202,758 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $2.5M | 0.0% | 89,158 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $3.7M | 0.0% | 109,691 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $7.8M | 0.0%Prev: 0.1% | 254,247 SH | Decreased-86,876 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $3.6M | 0.0% | 81,130 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $404K | 0.0%Prev: 0.0% | 11,974 SH | Decreased-150,351 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.3M | 0.0%Prev: 0.0% | 43,114 SH | Decreased-44,487 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.9M | 0.0%Prev: 0.0% | 109,136 SH | Decreased-25,483 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $932K | 0.0%Prev: 0.0% | 41,036 SH | Decreased-43,232 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $7.6M | 0.0% | 300,448 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $7.4M | 0.0% | 270,755 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $360K | 0.0%Prev: 0.0% | 13,844 SH | Decreased-4,244 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $1.3M | 0.0% | 49,747 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.7M | 0.0%Prev: 0.0% | 97,206 SH | Decreased-16,501 SH |
| CAPITAL ONE FINL CORP | COM | $7.0M | 0.0%Prev: 0.0% | 32,961 SH | Increased+14,307 SH |
| CARDINAL HEALTH INC | COM | $812K | 0.0%Prev: 0.0% | 5,173 SH | Decreased-7,626 SH |
| CARETRUST REIT INC | COM | $736K | 0.0%Prev: 0.0% | 21,217 SH | Decreased-931 SH |
| CARLISLE COS INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,517 SH | Decreased-1,656 SH |
| CARLYLE GROUP INC | COM | $418K | 0.0%Prev: 0.0% | 6,663 SH | Increased+1,409 SH |
| CARMAX INC | COM | $211K | 0.0% | 4,696 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $958K | 0.0% | 33,132 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3.2M | 0.0%Prev: 0.0% | 53,757 SH | Increased+34,568 SH |
| CARVANA CO | CL A | $549K | 0.0%Prev: 0.0% | 1,456 SH | Increased-2,867 SH |
| CASELLA WASTE SYS INC | CL A | $284K | 0.0% | 2,991 SH | New |
| CASEYS GEN STORES INC | COM | $859K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-600 SH |
| CATALYST PHARMACEUTICALS INC | COM | $403K | 0.0%Prev: 0.0% | 20,480 SH | Decreased-1,516 SH |
| CATERPILLAR INC | COM | $4.3M | 0.0%Prev: 0.0% | 9,006 SH | Decreased-685 SH |
| CAVA GROUP INC | COM | $233K | 0.0%Prev: 0.0% | 3,852 SH | Decreased-804 SH |
| CBOE GLOBAL MKTS INC | COM | $760K | 0.0%Prev: 0.0% | 3,100 SH | Increased+757 SH |
| CBRE GROUP INC | CL A | $4.8M | 0.0%Prev: 0.0% | 30,430 SH | Increased+11,306 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $359K | 0.0%Prev: 0.0% | 39,420 SH | Increased+29,031 SH |
| CDW CORP | COM | $352K | 0.0%Prev: 0.0% | 2,209 SH | Increased-208 SH |
| CELSIUS HLDGS INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 26,877 SH | Increased+1,859 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $107K | 0.0% | 11,908 SH | New |
| CENCORA INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,595 SH | Increased+1,604 SH |
| CENTENE CORP DEL | COM | $7.5M | 0.0%Prev: 0.1% | 209,643 SH | Decreased-13,307 SH |
| CENTERPOINT ENERGY INC | COM | $254K | 0.0%Prev: 0.0% | 6,539 SH | Decreased+744 SH |
| CENTRAL PAC FINL CORP | COM NEW | $515K | 0.0%Prev: 0.0% | 16,980 SH | Decreased+73 SH |
| CF INDS HLDGS INC | COM | $232K | 0.0% | 2,590 SH | New |
| CHAMPION HOMES INC | COM | $297K | 0.0%Prev: 0.0% | 3,886 SH | Increased+1,518 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $670K | 0.0%Prev: 0.0% | 3,238 SH | Increased+1,513 SH |
| CHEMED CORP NEW | COM | $305K | 0.0% | 680 SH | New |
| CHENIERE ENERGY INC | COM NEW | $4.1M | 0.0%Prev: 0.0% | 17,441 SH | Increased+16,564 SH |
| CHEVRON CORP NEW | COM | $35.7M | 0.1% | 230,039 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.9M | 0.0%Prev: 0.0% | 176,377 SH | Increased+150,908 SH |
| CHOICE HOTELS INTL INC | COM | $334K | 0.0% | 3,120 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $633K | 0.0%Prev: 0.0% | 6,373 SH | Decreased+646 SH |
| CHUBB LIMITED | COM | $3.8M | 0.0%Prev: 0.0% | 13,324 SH | Increased+2,851 SH |
| CHURCH & DWIGHT CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,783 SH | Decreased-2,810 SH |
| CHURCHILL DOWNS INC | COM | $456K | 0.0% | 4,697 SH | New |
| CIENA CORP | COM NEW | $255K | 0.0%Prev: 0.0% | 1,752 SH | Decreased+1,082 SH |
| CINTAS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 12,447 SH | Increased+1,561 SH |
| CISCO SYS INC | COM | $28.6M | 0.1%Prev: 0.2% | 418,231 SH | Decreased+102,723 SH |
| CITIGROUP INC | COM NEW | $5.3M | 0.0%Prev: 0.0% | 52,149 SH | Increased+15,979 SH |
| CITIZENS FINL GROUP INC | COM | $618K | 0.0%Prev: 0.0% | 11,617 SH | Decreased+2,450 SH |
| CITY HLDG CO | COM | $390K | 0.0%Prev: 0.0% | 3,145 SH | Increased+211 SH |
| CIVITAS RESOURCES INC | COM NEW | $491K | 0.0% | 15,106 SH | New |
| CLEARWAY ENERGY INC | CL C | $291K | 0.0%Prev: 0.0% | 10,313 SH | Increased+2,919 SH |
| CLOROX CO DEL | COM | $239K | 0.0%Prev: 0.0% | 1,941 SH | Increased-422 SH |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 6,623 SH | Decreased-606 SH |
| CME GROUP INC | COM | $16.1M | 0.1%Prev: 0.1% | 59,589 SH | Increased-4,359 SH |
| CMS ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 22,736 SH | Increased+5,477 SH |
| COCA COLA CO | COM | $15.3M | 0.1%Prev: 0.1% | 230,476 SH | Decreased-24,473 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $280K | 0.0% | 3,097 SH | New |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $289K | 0.0% | 7,534 SH | New |
| COGNEX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 24,804 SH | Increased+21,109 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $558K | 0.0% | 8,318 SH | New |
| COHEN & STEERS INC | COM | $655K | 0.0%Prev: 0.0% | 9,991 SH | Increased+2,296 SH |
| COHERENT CORP | COM | $1.8M | 0.0%Prev: 0.0% | 16,246 SH | Decreased+11,143 SH |
| COINBASE GLOBAL INC | COM CL A | $10.1M | 0.0%Prev: 0.0% | 29,800 SH | Increased-13,328 SH |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.0%Prev: 0.0% | 15,024 SH | Decreased-5,041 SH |
| COMCAST CORP NEW | CL A | $9.1M | 0.0%Prev: 0.0% | 288,930 SH | Increased+174,035 SH |
| COMFORT SYS USA INC | COM | $417K | 0.0%Prev: 0.0% | 505 SH | Decreased+121 SH |
| COMMVAULT SYS INC | COM | $269K | 0.0% | 1,423 SH | New |
| CONAGRA BRANDS INC | COM | $219K | 0.0%Prev: 0.0% | 11,976 SH | Decreased-462,818 SH |
| CONOCOPHILLIPS | COM | $15.3M | 0.1%Prev: 0.1% | 161,807 SH | Increased+22,774 SH |
| CONSOLIDATED EDISON INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,912 SH | Increased+2,661 SH |
| CONSTELLATION BRANDS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 9,473 SH | Increased+2,537 SH |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 0.0%Prev: 0.0% | 5,531 SH | Increased+1,742 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $330K | 0.0% | 2,600 SH | New |
| COOPER COS INC | COM | $690K | 0.0%Prev: 0.0% | 10,060 SH | Increased+3,008 SH |
| COPART INC | COM | $6.7M | 0.0%Prev: 0.0% | 148,771 SH | Increased+139,291 SH |
| CORCEPT THERAPEUTICS INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,605 SH | Increased+1,988 SH |
| COREBRIDGE FINL INC | COM | $834K | 0.0% | 26,024 SH | New |
| CORNING INC | COM | $2.5M | 0.0%Prev: 0.0% | 29,902 SH | Decreased+12,772 SH |
| CORPAY INC | COM SHS | $381K | 0.0% | 1,324 SH | New |
| CORTEVA INC | COM | $2.3M | 0.0%Prev: 0.0% | 34,667 SH | Increased+13,897 SH |
| COSTAR GROUP INC | COM | $10.3M | 0.0%Prev: 0.0% | 122,408 SH | Increased-219,036 SH |
| COSTCO WHSL CORP NEW | COM | $24.1M | 0.1% | 25,986 SH | New |
| COTERRA ENERGY INC | COM | $2.9M | 0.0% | 124,505 SH | New |
| COUPANG INC | CL A | $246K | 0.0% | 7,639 SH | New |
| CRANE COMPANY | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 1,359 SH | Increased+303 SH |
| CRANE NXT CO | COM | $225K | 0.0% | 3,348 SH | New |
| CREDIT ACCEP CORP MICH | COM | $301K | 0.0% | 645 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $202K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-627 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $548K | 0.0%Prev: 0.0% | 61,461 SH | Decreased-151 SH |
| CRH PLC | ORD | $3.0M | 0.0%Prev: 0.0% | 24,880 SH | Increased+14,168 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.0%Prev: 0.0% | 3,274 SH | Decreased-2,831 SH |
| CROWN CASTLE INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,334 SH | Increased+2,631 SH |
| CSW INDUSTRIALS INC | COM | $327K | 0.0%Prev: 0.0% | 1,348 SH | Increased+212 SH |
| CSX CORP | COM | $1.7M | 0.0%Prev: 0.0% | 47,619 SH | Decreased-3,193 SH |
| CUBESMART | COM | $837K | 0.0% | 20,580 SH | New |
| CULLEN FROST BANKERS INC | COM | $813K | 0.0%Prev: 0.0% | 6,415 SH | Increased+4,882 SH |
| CUMMINS INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,147 SH | Decreased+1,040 SH |
| CURBLINE PPTYS CORP | COM | $362K | 0.0%Prev: 0.0% | 16,229 SH | Decreased-5,588 SH |
| CURTISS WRIGHT CORP | COM | $409K | 0.0%Prev: 0.0% | 753 SH | Decreased-51 SH |
| CUSTOMERS BANCORP INC | COM | $445K | 0.0%Prev: 0.0% | 6,805 SH | Decreased-299 SH |
| CVS HEALTH CORP | COM | $3.9M | 0.0%Prev: 0.0% | 51,089 SH | Decreased+3,041 SH |
| CYBERARK SOFTWARE LTD | SHS | $583K | 0.0% | 1,207 SH | New |
| D R HORTON INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,559 SH | Increased+3,716 SH |
| DANAHER CORPORATION | COM | $15.6M | 0.1% | 78,637 SH | New |
| DARDEN RESTAURANTS INC | COM | $5.4M | 0.0%Prev: 0.0% | 28,606 SH | Increased+22,484 SH |
| DATADOG INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 9,543 SH | Increased+5,622 SH |
| DBX ETF TR | XTRACK USD HIGH | $433K | 0.0%Prev: 0.0% | 11,660 SH | Increased+4,193 SH |
| DBX ETF TR | XTRACKERS MSCI | $281K | 0.0%Prev: 0.0% | 4,581 SH | Decreased+66 SH |
| DECKERS OUTDOOR CORP | COM | $1.6M | 0.0%Prev: 0.0% | 15,326 SH | Increased+13,157 SH |
| DEERE & CO | COM | $1.7M | 0.0%Prev: 0.0% | 3,652 SH | Increased+1,324 SH |
| DELL TECHNOLOGIES INC | CL C | $2.2M | 0.0%Prev: 0.0% | 15,370 SH | Decreased+9,204 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.2M | 0.0% | 21,459 SH | New |
| DENTSPLY SIRONA INC | COM | $138K | 0.0%Prev: 0.0% | 10,888 SH | Decreased-49,940 SH |
| DESCARTES SYS GROUP INC | COM | $399K | 0.0% | 4,234 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $314K | 0.0% | 8,874 SH | New |
| DEXCOM INC | COM | $597K | 0.0%Prev: 0.0% | 8,874 SH | Increased+850 SH |
| DIAGEO PLC | SPON ADR NEW | $1.9M | 0.0%Prev: 0.0% | 20,421 SH | Increased+14,908 SH |
| DIAMONDBACK ENERGY INC | COM | $346K | 0.0%Prev: 0.0% | 2,418 SH | Increased+1,193 SH |
| DICKS SPORTING GOODS INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,146 SH | Increased+2,572 SH |
| DIGI INTL INC | COM | $738K | 0.0%Prev: 0.0% | 20,254 SH | Decreased+5,412 SH |
| DIGITAL RLTY TR INC | COM | $660K | 0.0%Prev: 0.0% | 3,820 SH | Increased+578 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.4M | 0.0% | 32,692 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $615K | 0.0% | 11,405 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $392K | 0.0%Prev: 0.0% | 9,278 SH | Decreased-615 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.8M | 0.0%Prev: 0.0% | 104,863 SH | Decreased+10,296 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $413K | 0.0% | 12,597 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $558K | 0.0% | 18,373 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $111.5M | 0.4%Prev: 0.6% | 3,525,606 SH | Decreased+216,656 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.2M | 0.0% | 108,054 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $626K | 0.0%Prev: 0.0% | 13,679 SH | Decreased-5,384 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.0M | 0.0% | 26,329 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $462K | 0.0% | 12,223 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.0M | 0.0%Prev: 0.0% | 133,425 SH | Decreased+14,641 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6M | 0.0%Prev: 0.0% | 66,551 SH | Decreased-1,214 SH |
| DIODES INC | COM | $426K | 0.0%Prev: 0.0% | 8,015 SH | Decreased+1,647 SH |
| DISNEY WALT CO | COM | $6.4M | 0.0%Prev: 0.0% | 56,147 SH | Decreased-11,565 SH |
| DNOW INC | COM | $681K | 0.0%Prev: 0.0% | 44,680 SH | Increased+1,577 SH |
| DOCUSIGN INC | COM | $984K | 0.0%Prev: 0.0% | 13,652 SH | Increased+1,785 SH |
| DOMINION ENERGY INC | COM | $409K | 0.0%Prev: 0.0% | 6,683 SH | Increased+3,491 SH |
| DOMINOS PIZZA INC | COM | $436K | 0.0% | 1,009 SH | New |
| DONNELLEY FINL SOLUTIONS INC | COM | $391K | 0.0%Prev: 0.0% | 7,593 SH | Increased+94 SH |
| DOORDASH INC | CL A | $1.8M | 0.0%Prev: 0.0% | 6,523 SH | Increased+1,132 SH |
| DORMAN PRODS INC | COM | $687K | 0.0% | 4,407 SH | New |
| DOVER CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,783 SH | Increased+2,941 SH |
| DOW INC | COM | $1.4M | 0.0% | 60,638 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $5.1M | 0.0%Prev: 0.0% | 135,544 SH | Increased+121,800 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 13,523 SH | Decreased+1,746 SH |
| DTE ENERGY CO | COM | $845K | 0.0%Prev: 0.0% | 5,975 SH | Increased+1,703 SH |
| DUKE ENERGY CORP NEW | COM NEW | $16.1M | 0.1%Prev: 0.1% | 129,879 SH | Decreased-72,835 SH |
| DUOLINGO INC | CL A COM | $1.1M | 0.0% | 3,447 SH | New |
| DUPONT DE NEMOURS INC | COM | $745K | 0.0% | 9,563 SH | New |
| DYNATRACE INC | COM NEW | $3.0M | 0.0%Prev: 0.0% | 61,893 SH | Increased+48,531 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $236K | 0.0% | 23,804 SH | New |
| E L F BEAUTY INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,455 SH | Increased-3,238 SH |
| EAGLE MATLS INC | COM | $316K | 0.0% | 1,354 SH | New |
| EAST WEST BANCORP INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,571 SH | Decreased+1,942 SH |
| EASTGROUP PPTYS INC | COM | $879K | 0.0%Prev: 0.0% | 5,191 SH | Decreased+480 SH |
| EASTMAN CHEM CO | COM | $12.3M | 0.0%Prev: 0.0% | 194,740 SH | Increased+189,393 SH |
| EATON CORP PLC | SHS | $30.4M | 0.1%Prev: 0.1% | 81,332 SH | Increased+12,035 SH |
| EBAY INC. | COM | $1.5M | 0.0%Prev: 0.0% | 16,901 SH | Increased+6,949 SH |
| ECOLAB INC | COM | $2.8M | 0.0%Prev: 0.0% | 10,404 SH | Decreased-17 SH |
| EDISON INTL | COM | $376K | 0.0%Prev: 0.0% | 6,798 SH | Decreased-30,026 SH |
| ELECTRONIC ARTS INC | COM | $790K | 0.0%Prev: 0.0% | 3,917 SH | Increased+2,258 SH |
| ELEMENT SOLUTIONS INC | COM | $472K | 0.0%Prev: 0.0% | 18,754 SH | Increased+13,306 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $9.1M | 0.0%Prev: 0.0% | 28,089 SH | Increased+19,470 SH |
| ELI LILLY & CO | COM | $35.2M | 0.1%Prev: 0.2% | 46,128 SH | Decreased+4,439 SH |
| EMCOR GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,267 SH | Decreased-340 SH |
| EMERSON ELEC CO | COM | $2.1M | 0.0%Prev: 0.0% | 16,074 SH | Decreased-27,745 SH |
| EMPLOYERS HLDGS INC | COM | $351K | 0.0%Prev: 0.0% | 8,272 SH | Decreased+370 SH |
| ENBRIDGE INC | COM | $4.3M | 0.0%Prev: 0.0% | 85,928 SH | Increased+40,808 SH |
| ENCOMPASS HEALTH CORP | COM | $1.9M | 0.0%Prev: 0.0% | 14,862 SH | Increased+1,291 SH |
| ENEL CHILE S.A. | SPONSORED ADR | $55K | 0.0% | 14,191 SH | New |
| ENI S P A | SPONSORED ADR | $228K | 0.0% | 6,510 SH | New |
| ENPRO INC | COM | $875K | 0.0%Prev: 0.0% | 3,871 SH | Decreased+1,339 SH |
| ENSIGN GROUP INC | COM | $367K | 0.0%Prev: 0.0% | 2,127 SH | Increased+687 SH |
| ENTEGRIS INC | COM | $962K | 0.0%Prev: 0.0% | 10,405 SH | Increased+6,395 SH |
| ENTERGY CORP NEW | COM | $653K | 0.0%Prev: 0.0% | 7,004 SH | Decreased+281 SH |
| EOG RES INC | COM | $2.5M | 0.0%Prev: 0.0% | 22,385 SH | Increased+7,497 SH |
| EQT CORP | COM | $316K | 0.0%Prev: 0.0% | 5,808 SH | Increased+614 SH |
| EQUIFAX INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,879 SH | Increased+4,733 SH |
| EQUINIX INC | COM | $5.5M | 0.0%Prev: 0.0% | 7,053 SH | Increased+6,552 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $506K | 0.0%Prev: 0.0% | 7,815 SH | Increased+1,490 SH |
| ESAB CORPORATION | COM | $890K | 0.0%Prev: 0.0% | 7,969 SH | Increased-141 SH |
| ESCO TECHNOLOGIES INC | COM | $882K | 0.0%Prev: 0.0% | 4,177 SH | Decreased+451 SH |
| ESSENTIAL UTILS INC | COM | $523K | 0.0%Prev: 0.0% | 13,104 SH | Decreased-697 SH |
| ESSEX PPTY TR INC | COM | $267K | 0.0% | 998 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $406K | 0.0%Prev: 0.0% | 11,029 SH | Increased+785 SH |
| ETHAN ALLEN INTERIORS INC | COM | $387K | 0.0%Prev: 0.0% | 13,123 SH | Increased+130 SH |
| EVERGY INC | COM | $9.9M | 0.0%Prev: 0.1% | 130,490 SH | Decreased-51,933 SH |
| EXACT SCIENCES CORP | COM | $679K | 0.0% | 12,416 SH | New |
| EXELON CORP | COM | $11.5M | 0.0%Prev: 0.1% | 255,203 SH | Decreased-53,202 SH |
| EXLSERVICE HOLDINGS INC | COM | $238K | 0.0% | 5,416 SH | New |
| EXPAND ENERGY CORPORATION | COM | $534K | 0.0%Prev: 0.0% | 5,023 SH | Decreased-2,435 SH |
| EXPEDITORS INTL WASH INC | COM | $755K | 0.0%Prev: 0.0% | 6,158 SH | Increased+3,212 SH |
| EXPONENT INC | COM | $456K | 0.0% | 6,569 SH | New |
| EXTRA SPACE STORAGE INC | COM | $856K | 0.0% | 6,072 SH | New |
| EXXON MOBIL CORP | COM | $24.0M | 0.1%Prev: 0.2% | 212,750 SH | Decreased-40,670 SH |
| FABRINET | SHS | $241K | 0.0%Prev: 0.0% | 660 SH | Decreased-2,856 SH |
| FACTSET RESH SYS INC | COM | $680K | 0.0% | 2,375 SH | New |
| FAIR ISAAC CORP | COM | $2.4M | 0.0%Prev: 0.0% | 1,625 SH | Increased+33 SH |
| FASTENAL CO | COM | $941K | 0.0%Prev: 0.0% | 19,186 SH | Increased+5,094 SH |
| FEDERAL SIGNAL CORP | COM | $276K | 0.0%Prev: 0.0% | 2,323 SH | Increased+573 SH |
| FEDEX CORP | COM | $5.0M | 0.0%Prev: 0.0% | 21,137 SH | Increased+10,974 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $925K | 0.0%Prev: 0.0% | 4,119 SH | Decreased-1,977 SH |
| FERRARI N V | COM | $1.9M | 0.0%Prev: 0.0% | 3,904 SH | Increased+3,153 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $482K | 0.0% | 9,661 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.4M | 0.0%Prev: 0.0% | 43,063 SH | Decreased-19,850 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $743K | 0.0%Prev: 0.0% | 11,275 SH | Decreased-4,006 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.4M | 0.0%Prev: 0.0% | 16,506 SH | Decreased-7,026 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $554K | 0.0%Prev: 0.0% | 8,284 SH | Decreased-4,905 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1M | 0.0%Prev: 0.0% | 4,783 SH | Increased+1,682 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1000K | 0.0%Prev: 0.0% | 13,380 SH | Decreased-4,973 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $603K | 0.0%Prev: 0.0% | 13,702 SH | Decreased-4,472 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.2M | 0.0%Prev: 0.0% | 16,807 SH | Decreased-6,087 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $397K | 0.0%Prev: 0.0% | 8,997 SH | Decreased-625 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $10.6M | 0.0%Prev: 0.1% | 230,059 SH | Decreased-64,383 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $367K | 0.0% | 6,060 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $240K | 0.0% | 3,641 SH | New |
| FIFTH THIRD BANCORP | COM | $2.7M | 0.0%Prev: 0.0% | 60,692 SH | Increased+24,765 SH |
| FIRST BANCORP P R | COM NEW | $422K | 0.0% | 19,122 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $414K | 0.0%Prev: 0.0% | 24,286 SH | Decreased+247 SH |
| FIRST INDL RLTY TR INC | COM | $250K | 0.0% | 4,848 SH | New |
| FIRST SOLAR INC | COM | $345K | 0.0% | 1,566 SH | New |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $995K | 0.0% | 20,407 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $773K | 0.0%Prev: 0.0% | 26,335 SH | Increased+4,914 SH |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | $227K | 0.0% | 6,243 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $967K | 0.0%Prev: 0.0% | 49,982 SH | Increased+29,046 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $591K | 0.0%Prev: 0.0% | 8,453 SH | Increased+3,105 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.5M | 0.0%Prev: 0.0% | 30,370 SH | Decreased-11,288 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $434K | 0.0% | 9,142 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $8.6M | 0.0%Prev: 0.0% | 471,220 SH | Increased+449,415 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.3M | 0.0%Prev: 0.0% | 114,873 SH | Increased+11,417 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $979K | 0.0%Prev: 0.0% | 48,713 SH | Increased+25,200 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $557K | 0.0%Prev: 0.0% | 7,389 SH | Increased+1,636 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $279K | 0.0%Prev: 0.0% | 10,278 SH | Decreased-7,576 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $275K | 0.0%Prev: 0.0% | 5,379 SH | Decreased-939 SH |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $208K | 0.0%Prev: 0.0% | 3,197 SH | Decreased-789 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $245K | 0.0% | 8,044 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $4.1M | 0.0% | 173,673 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $310K | 0.0% | 2,307 SH | New |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $613K | 0.0% | 21,338 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.0M | 0.0% | 32,984 SH | New |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $284K | 0.0% | 4,747 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $7.1M | 0.0%Prev: 0.0% | 72,051 SH | Increased+48,282 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $206K | 0.0% | 2,710 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $316K | 0.0% | 2,092 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.9M | 0.0%Prev: 0.0% | 81,884 SH | Increased+79,672 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $15.2M | 0.1%Prev: 0.0% | 225,724 SH | Increased+172,586 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $1.3M | 0.0%Prev: 0.0% | 67,123 SH | Decreased+1,879 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $286K | 0.0% | 1,702 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.4M | 0.0%Prev: 0.0% | 21,050 SH | Increased+13,830 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.0M | 0.0%Prev: 0.0% | 20,955 SH | Increased+5,782 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $730K | 0.0%Prev: 0.0% | 45,185 SH | Decreased+3,534 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $2.4M | 0.0%Prev: 0.0% | 113,118 SH | Decreased-32,292 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $384K | 0.0%Prev: 0.0% | 1,371 SH | Decreased-97 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $731K | 0.0%Prev: 0.0% | 12,208 SH | Increased+3,580 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $3.1M | 0.0%Prev: 0.0% | 74,069 SH | Increased+17,129 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.5M | 0.0%Prev: 0.0% | 150,764 SH | Increased+25,485 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $266K | 0.0%Prev: 0.0% | 10,272 SH | Decreased-22,242 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $955K | 0.0%Prev: 0.0% | 19,368 SH | Increased+9,520 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $632K | 0.0%Prev: 0.0% | 17,606 SH | Decreased-5,588 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $1.0M | 0.0% | 47,486 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $6.4M | 0.0% | 330,786 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $720K | 0.0%Prev: 0.0% | 33,088 SH | Increased+7,924 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $525K | 0.0% | 10,779 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $719K | 0.0% | 18,766 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.7M | 0.0%Prev: 0.0% | 37,608 SH | Decreased-1,435 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $10.9M | 0.0%Prev: 0.0% | 221,253 SH | Increased+83,417 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $7.9M | 0.0% | 208,274 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $886K | 0.0% | 7,885 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $477K | 0.0%Prev: 0.0% | 12,292 SH | Decreased-9,444 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $6.7M | 0.0% | 201,509 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $362K | 0.0%Prev: 0.0% | 9,507 SH | Decreased-11,572 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $472K | 0.0% | 10,250 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.0M | 0.0%Prev: 0.0% | 76,381 SH | Decreased-52,960 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.0M | 0.0%Prev: 0.0% | 23,272 SH | Increased+1,143 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $4.6M | 0.0% | 182,699 SH | New |
| FIRSTENERGY CORP | COM | $2.7M | 0.0%Prev: 0.1% | 58,086 SH | Decreased-300,702 SH |
| FISERV INC | COM | $787K | 0.0%Prev: 0.0% | 6,104 SH | Increased+442 SH |
| FLEX LTD | ORD | $683K | 0.0%Prev: 0.0% | 11,778 SH | Decreased+6,035 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $15.2M | 0.1%Prev: 0.1% | 370,095 SH | Increased+20,269 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $9.2M | 0.0%Prev: 0.0% | 210,736 SH | Increased+42,572 SH |
| FLUTTER ENTMT PLC | SHS | $334K | 0.0% | 1,315 SH | New |
| FORTINET INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,661 SH | Decreased-22,947 SH |
| FORWARD AIR CORP | COM | $654K | 0.0%Prev: 0.0% | 25,508 SH | Increased-299 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $843K | 0.0%Prev: 0.0% | 26,081 SH | Increased+12,220 SH |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $284K | 0.0% | 12,993 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $488K | 0.0% | 20,336 SH | New |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $1.3M | 0.0%Prev: 0.0% | 61,226 SH | Increased+24,196 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $467K | 0.0%Prev: 0.0% | 8,265 SH | Decreased-3,655 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $8.3M | 0.0%Prev: 0.0% | 161,313 SH | Increased+112,183 SH |
| FREEPORT-MCMORAN INC | CL B | $678K | 0.0% | 17,281 SH | New |
| FRONTDOOR INC | COM | $870K | 0.0%Prev: 0.0% | 12,927 SH | Decreased-1,090 SH |
| FULLER H B CO | COM | $1.0M | 0.0%Prev: 0.0% | 16,882 SH | Increased+9,728 SH |
| FULTON FINL CORP PA | COM | $221K | 0.0%Prev: 0.0% | 11,843 SH | Decreased-1,735 SH |
| GALLAGHER ARTHUR J & CO | COM | $21.4M | 0.1%Prev: 0.0% | 69,185 SH | Increased+63,069 SH |
| GAMING & LEISURE PPTYS INC | COM | $626K | 0.0% | 13,423 SH | New |
| GARMIN LTD | SHS | $897K | 0.0%Prev: 0.0% | 3,643 SH | Increased+1,393 SH |
| GATES INDL CORP PLC | ORD SHS | $245K | 0.0% | 9,865 SH | New |
| GATX CORP | COM | $305K | 0.0% | 1,745 SH | New |
| GE AEROSPACE | COM NEW | $6.2M | 0.0%Prev: 0.0% | 20,698 SH | Decreased+2,220 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 24,835 SH | Decreased-4,424 SH |
| GE VERNOVA INC | COM | $2.7M | 0.0%Prev: 0.0% | 4,409 SH | Decreased-2,737 SH |
| GENERAL DYNAMICS CORP | COM | $3.4M | 0.0%Prev: 0.0% | 9,907 SH | Increased+847 SH |
| GENERAL MLS INC | COM | $492K | 0.0% | 9,760 SH | New |
| GENERAL MTRS CO | COM | $1.0M | 0.0%Prev: 0.0% | 16,492 SH | Increased+6,637 SH |
| GENMAB A/S | SPONSORED ADS | $408K | 0.0% | 13,315 SH | New |
| GENPACT LIMITED | SHS | $1.2M | 0.0%Prev: 0.0% | 27,582 SH | Increased+424 SH |
| GENTEX CORP | COM | $883K | 0.0%Prev: 0.0% | 31,184 SH | Increased+1,491 SH |
| GENUINE PARTS CO | COM | $611K | 0.0%Prev: 0.0% | 4,410 SH | Increased+157 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $218K | 0.0% | 4,600 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $1.3M | 0.0%Prev: 0.0% | 23,159 SH | Increased+8,739 SH |
| GILEAD SCIENCES INC | COM | $11.1M | 0.0%Prev: 0.1% | 100,108 SH | Increased+13,296 SH |
| GLOBAL PMTS INC | COM | $333K | 0.0% | 4,011 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $221K | 0.0%Prev: 0.0% | 3,150 SH | Decreased-5,093 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.4M | 0.0% | 28,859 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $901K | 0.0%Prev: 0.0% | 52,998 SH | Increased+32,510 SH |
| GLOBAL X FDS | S&P 500 COVERED | $644K | 0.0%Prev: 0.0% | 16,407 SH | Decreased-3,086 SH |
| GLOBAL X FDS | US PFD ETF | $709K | 0.0%Prev: 0.0% | 36,474 SH | Decreased-10,256 SH |
| GLOBE LIFE INC | COM | $2.5M | 0.0%Prev: 0.0% | 17,310 SH | Increased+3,990 SH |
| GLOBUS MED INC | CL A | $269K | 0.0%Prev: 0.0% | 4,698 SH | Decreased-594 SH |
| GODADDY INC | CL A | $1.2M | 0.0% | 8,915 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $3.1M | 0.0%Prev: 0.0% | 61,341 SH | Decreased-59,282 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $7.4M | 0.0%Prev: 0.1% | 159,304 SH | Decreased-138,149 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $26.1M | 0.1%Prev: 0.2% | 624,385 SH | Decreased-501,352 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $5.8M | 0.0%Prev: 0.1% | 143,502 SH | Decreased-250,931 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $18.0M | 0.1%Prev: 0.2% | 436,942 SH | Decreased-363,156 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $3.3M | 0.0%Prev: 0.0% | 43,556 SH | Decreased-30,663 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $15.1M | 0.1%Prev: 0.2% | 115,711 SH | Decreased-124,780 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $2.9M | 0.0% | 50,335 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $9.3M | 0.0%Prev: 0.0% | 108,816 SH | Decreased+9,296 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.7M | 0.0% | 28,302 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $6.2M | 0.0% | 97,984 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $45.4M | 0.2%Prev: 0.4% | 491,846 SH | Decreased-266,875 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $6.6M | 0.0%Prev: 0.0% | 127,077 SH | Increased+109,898 SH |
| GOLDMAN SACHS GROUP INC | COM | $8.4M | 0.0%Prev: 0.1% | 10,508 SH | Decreased-6,914 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $70K | 0.0% | 11,691 SH | New |
| GRACO INC | COM | $309K | 0.0%Prev: 0.0% | 3,640 SH | Increased-166 SH |
| GRAINGER W W INC | COM | $1.5M | 0.0% | 1,575 SH | New |
| GRAND CANYON ED INC | COM | $492K | 0.0% | 2,243 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $742K | 0.0%Prev: 0.0% | 37,932 SH | Increased-27,938 SH |
| GREEN BRICK PARTNERS INC | COM | $705K | 0.0%Prev: 0.0% | 9,541 SH | Decreased-156 SH |
| GREIF INC | CL A | $690K | 0.0%Prev: 0.0% | 11,551 SH | Decreased+297 SH |
| GRIFFON CORP | COM | $671K | 0.0%Prev: 0.0% | 8,815 SH | Decreased+121 SH |
| GRIFOLS S A | SP ADR REP B NVT | $123K | 0.0% | 12,353 SH | New |
| GSK PLC | SPONSORED ADR | $3.1M | 0.0%Prev: 0.0% | 71,129 SH | Increased+52,994 SH |
| GUIDEWIRE SOFTWARE INC | COM | $612K | 0.0% | 2,662 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $648K | 0.0% | 12,247 SH | New |
| HALEON PLC | SPON ADS | $559K | 0.0%Prev: 0.0% | 62,295 SH | Increased+28,396 SH |
| HALOZYME THERAPEUTICS INC | COM | $993K | 0.0%Prev: 0.0% | 13,543 SH | Increased+2,134 SH |
| HAMILTON LANE INC | CL A | $488K | 0.0%Prev: 0.0% | 3,622 SH | Increased+512 SH |
| HANOVER INS GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,416 SH | Increased+1,778 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $501K | 0.0%Prev: 0.0% | 18,167 SH | Decreased+601 SH |
| HARTFORD INSURANCE GROUP INC | COM | $4.1M | 0.0%Prev: 0.0% | 31,014 SH | Decreased-8,222 SH |
| HASBRO INC | COM | $561K | 0.0%Prev: 0.0% | 7,400 SH | Increased+1,256 SH |
| HCA HEALTHCARE INC | COM | $4.6M | 0.0%Prev: 0.0% | 10,741 SH | Increased+8,049 SH |
| HDFC BANK LTD | SPONSORED ADS | $405K | 0.0% | 11,851 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $214K | 0.0% | 11,849 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $779K | 0.0%Prev: 0.0% | 40,674 SH | Increased+11,682 SH |
| HEICO CORP NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 4,155 SH | Increased+1,218 SH |
| HEICO CORP NEW | COM | $704K | 0.0%Prev: 0.0% | 2,182 SH | Increased+1,177 SH |
| HENRY JACK & ASSOC INC | COM | $770K | 0.0%Prev: 0.0% | 5,168 SH | Increased+1,409 SH |
| HENRY SCHEIN INC | COM | $6.0M | 0.0% | 90,115 SH | New |
| HERSHEY CO | COM | $4.9M | 0.0%Prev: 0.0% | 26,317 SH | Increased+9,146 SH |
| HEXCEL CORP NEW | COM | $317K | 0.0%Prev: 0.0% | 5,063 SH | Increased+2,535 SH |
| HILLMAN SOLUTIONS CORP | COM | $186K | 0.0%Prev: 0.0% | 20,277 SH | Increased+8,899 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,685 SH | Decreased-3,347 SH |
| HOLOGIC INC | COM | $352K | 0.0% | 5,209 SH | New |
| HOME DEPOT INC | COM | $53.2M | 0.2%Prev: 0.1% | 131,254 SH | Increased+82,158 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $232K | 0.0% | 7,538 SH | New |
| HONEYWELL INTL INC | COM | $10.8M | 0.0%Prev: 0.0% | 51,381 SH | Increased+34,397 SH |
| HORACE MANN EDUCATORS CORP N | COM | $682K | 0.0%Prev: 0.0% | 15,092 SH | Increased+4,004 SH |
| HORIZON FDS | EXPEDITION PLUS | $741K | 0.0%Prev: 0.0% | 26,197 SH | Increased+7,905 SH |
| HORIZON FDS | LANDMARK ETF | $1.4M | 0.0%Prev: 0.0% | 26,320 SH | Increased+8,190 SH |
| HOST HOTELS & RESORTS INC | COM | $561K | 0.0%Prev: 0.0% | 32,974 SH | Increased+11,398 SH |
| HOULIHAN LOKEY INC | CL A | $1.4M | 0.0%Prev: 0.0% | 7,027 SH | Increased+3,688 SH |
| HOWMET AEROSPACE INC | COM | $3.0M | 0.0%Prev: 0.0% | 15,232 SH | Decreased-1,342 SH |
| HP INC | COM | $2.0M | 0.0%Prev: 0.0% | 73,537 SH | Decreased-28,687 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $682K | 0.0%Prev: 0.0% | 9,613 SH | Increased+2,544 SH |
| HUB GROUP INC | CL A | $388K | 0.0%Prev: 0.0% | 11,254 SH | Decreased+1,351 SH |
| HUBSPOT INC | COM | $287K | 0.0% | 613 SH | New |
| HUDSON PAC PPTYS INC | COM | $29K | 0.0% | 10,678 SH | New |
| HUMANA INC | COM | $201K | 0.0% | 773 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $2.3M | 0.0%Prev: 0.0% | 135,611 SH | Increased+118,759 SH |
| HYATT HOTELS CORP | COM CL A | $283K | 0.0%Prev: 0.0% | 1,992 SH | Decreased-3,076 SH |
| ICICI BANK LIMITED | ADR | $1.4M | 0.0%Prev: 0.0% | 47,733 SH | Increased+21,208 SH |
| IDACORP INC | COM | $432K | 0.0% | 3,272 SH | New |
| IDEXX LABS INC | COM | $13.5M | 0.0%Prev: 0.1% | 21,095 SH | Decreased-7,896 SH |
| ILLINOIS TOOL WKS INC | COM | $2.8M | 0.0%Prev: 0.1% | 10,784 SH | Decreased-71,357 SH |
| ILLUMINA INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,777 SH | Decreased+4,842 SH |
| INDEPENDENCE RLTY TR INC | COM | $228K | 0.0% | 13,911 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $422K | 0.0%Prev: 0.0% | 16,188 SH | Decreased-166 SH |
| INGREDION INC | COM | $213K | 0.0% | 1,747 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $309K | 0.0%Prev: 0.0% | 5,774 SH | Decreased-1,794 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $246K | 0.0%Prev: 0.0% | 6,404 SH | Decreased-167 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $204K | 0.0%Prev: 0.0% | 5,248 SH | Decreased-1,441 SH |
| INSIGHT ENTERPRISES INC | COM | $384K | 0.0%Prev: 0.0% | 3,386 SH | Decreased-1,337 SH |
| INSMED INC | COM PAR $.01 | $600K | 0.0%Prev: 0.0% | 4,164 SH | Increased+1,990 SH |
| INTAPP INC | COM | $232K | 0.0% | 5,673 SH | New |
| INTEGER HLDGS CORP | COM | $366K | 0.0% | 3,541 SH | New |
| INTEL CORP | COM | $733K | 0.0%Prev: 0.0% | 21,863 SH | Decreased-36,651 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.1M | 0.0%Prev: 0.0% | 45,113 SH | Increased+14,061 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.7M | 0.0%Prev: 0.0% | 27,971 SH | Increased-3,348 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 11,235 SH | Decreased+2,856 SH |
| INTERDIGITAL INC | COM | $295K | 0.0%Prev: 0.0% | 853 SH | Decreased-2,169 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.9M | 0.0%Prev: 0.0% | 17,508 SH | Decreased-17,400 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $236K | 0.0% | 3,840 SH | New |
| INTERNATIONAL PAPER CO | COM | $345K | 0.0% | 7,444 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $541K | 0.0% | 19,382 SH | New |
| INTUIT | COM | $21.0M | 0.1%Prev: 0.0% | 30,726 SH | Increased+24,253 SH |
| INTUITIVE SURGICAL INC | COM NEW | $19.4M | 0.1%Prev: 0.1% | 43,373 SH | Increased+11,547 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $10.1M | 0.0%Prev: 0.1% | 213,345 SH | Decreased-38,910 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $3.2M | 0.0%Prev: 0.0% | 76,872 SH | Decreased-4,938 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | $1.2M | 0.0% | 45,022 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3.4M | 0.0%Prev: 0.0% | 43,516 SH | Decreased-1,349 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3M | 0.0%Prev: 0.0% | 9,301 SH | Decreased-20,653 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $557K | 0.0%Prev: 0.0% | 24,128 SH | Decreased-25,980 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $176K | 0.0%Prev: 0.0% | 15,146 SH | Decreased-1,606 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.1M | 0.0%Prev: 0.0% | 67,130 SH | Increased+50,796 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $561K | 0.0% | 5,069 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $390K | 0.0% | 7,486 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $621K | 0.0%Prev: 0.0% | 12,558 SH | Increased+5,297 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $226K | 0.0% | 5,182 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10.9M | 0.0%Prev: 0.0% | 521,436 SH | Increased+222,200 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.1M | 0.0% | 124,681 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $383K | 0.0% | 26,180 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $366K | 0.0% | 3,195 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $286K | 0.0% | 2,513 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $619K | 0.0% | 10,770 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $270K | 0.0% | 6,553 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $715K | 0.0% | 5,284 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.6M | 0.0%Prev: 0.0% | 15,398 SH | Decreased+785 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $10.0M | 0.0%Prev: 0.1% | 135,541 SH | Decreased+13,527 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $241K | 0.0%Prev: 0.0% | 10,883 SH | Decreased-5,434 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $262K | 0.0% | 4,536 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $253K | 0.0% | 3,258 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $567K | 0.0%Prev: 0.0% | 12,717 SH | Decreased+3,087 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $361K | 0.0% | 4,712 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.7M | 0.1%Prev: 0.1% | 103,836 SH | Increased+48,486 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $929K | 0.0%Prev: 0.0% | 12,679 SH | Decreased-80,299 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $2.0M | 0.0%Prev: 0.0% | 70,223 SH | Decreased+7,547 SH |
| INVESCO LTD | SHS | $407K | 0.0%Prev: 0.0% | 17,747 SH | Increased+7,401 SH |
| INVESCO QQQ TR | UNIT SER 1 | $27.1M | 0.1%Prev: 0.1% | 45,176 SH | Increased+25,676 SH |
| IQVIA HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,081 SH | Increased+1,209 SH |
| IRON MTN INC DEL | COM | $498K | 0.0%Prev: 0.0% | 4,888 SH | Increased+2,383 SH |
| ISHARES GOLD TR | ISHARES NEW | $124.2M | 0.5%Prev: 0.2% | 1,707,152 SH | Increased+1,131,258 SH |
| ISHARES INC | CORE MSCI EMKT | $752.6M | 2.8%Prev: 1.6% | 11,416,870 SH | Increased+7,285,197 SH |
| ISHARES INC | EMNG MKTS EQT | $293K | 0.0%Prev: 0.0% | 5,172 SH | Decreased+414 SH |
| ISHARES INC | ESG AWR MSCI EM | $22.5M | 0.1%Prev: 0.1% | 519,249 SH | Decreased+94,054 SH |
| ISHARES INC | MSCI EM ASIA ETF | $1.7M | 0.0% | 18,707 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $306K | 0.0% | 4,797 SH | New |
| ISHARES INC | MSCI EMRG CHN | $903K | 0.0%Prev: 0.0% | 13,371 SH | Decreased-19,800 SH |
| ISHARES INC | MSCI GBL GOLD MN | $1.8M | 0.0% | 27,897 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $805K | 0.0% | 10,037 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $513K | 0.0%Prev: 0.0% | 22,326 SH | Increased+6,361 SH |
| ISHARES SILVER TR | ISHARES | $865K | 0.0% | 20,421 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $19.8M | 0.1% | 196,913 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $27.2M | 0.1%Prev: 0.0% | 262,929 SH | Increased+176,783 SH |
| ISHARES TR | 0-5YR HI YL CP | $5.2M | 0.0%Prev: 0.0% | 121,056 SH | Increased+85,619 SH |
| ISHARES TR | 0-5YR INVT GR CP | $658K | 0.0% | 12,943 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $10.8M | 0.0%Prev: 0.1% | 130,722 SH | Decreased-124,276 SH |
| ISHARES TR | 10-20 YR TRS ETF | $230.0M | 0.8%Prev: 1.1% | 2,233,141 SH | Increased-55,212 SH |
| ISHARES TR | 10+ YR INVST GRD | $7.8M | 0.0%Prev: 0.0% | 151,140 SH | Increased+115,880 SH |
| ISHARES TR | 20 YR TR BD ETF | $41.9M | 0.2%Prev: 0.3% | 469,324 SH | Decreased-216,325 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.0M | 0.0%Prev: 0.0% | 25,118 SH | Increased+6,188 SH |
| ISHARES TR | 7-10 YR TRSY BD | $20.1M | 0.1%Prev: 0.3% | 208,043 SH | Decreased-387,597 SH |
| ISHARES TR | A RATE CP BD ETF | $16.5M | 0.1% | 340,761 SH | New |
| ISHARES TR | BROAD USD HIGH | $2.1M | 0.0%Prev: 0.0% | 56,292 SH | Increased+31,573 SH |
| ISHARES TR | CALIF MUN BD ETF | $15.4M | 0.1% | 269,739 SH | New |
| ISHARES TR | CMBS ETF | $826K | 0.0% | 16,837 SH | New |
| ISHARES TR | CONV BD ETF | $12.3M | 0.0%Prev: 0.0% | 122,643 SH | Increased+48,700 SH |
| ISHARES TR | CORE 1 5 YR USD | $417K | 0.0% | 8,546 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $580K | 0.0% | 9,014 SH | New |
| ISHARES TR | CORE DIV GRWTH | $14.4M | 0.1%Prev: 0.1% | 211,625 SH | Decreased-52,203 SH |
| ISHARES TR | CORE HIGH DV ETF | $403K | 0.0%Prev: 0.0% | 3,294 SH | Decreased-293,026 SH |
| ISHARES TR | CORE INTL AGGR | $112.5M | 0.4% | 2,195,648 SH | New |
| ISHARES TR | CORE MSCI EAFE | $768.2M | 2.8%Prev: 1.5% | 8,798,851 SH | Increased+5,659,797 SH |
| ISHARES TR | CORE MSCI EURO | $6.3M | 0.0%Prev: 0.0% | 91,997 SH | Increased+27,699 SH |
| ISHARES TR | CORE MSCI INTL | $32.3M | 0.1%Prev: 0.0% | 402,897 SH | Increased+328,833 SH |
| ISHARES TR | CORE MSCI TOTAL | $8.2M | 0.0%Prev: 0.0% | 99,874 SH | Increased+42,860 SH |
| ISHARES TR | CORE S&P MCP ETF | $31.9M | 0.1%Prev: 0.1% | 488,339 SH | Increased+166,315 SH |
| ISHARES TR | CORE S&P SCP ETF | $44.6M | 0.2%Prev: 0.2% | 375,378 SH | Increased+82,597 SH |
| ISHARES TR | CORE S&P TTL STK | $4.6M | 0.0%Prev: 0.0% | 31,829 SH | Decreased-14,952 SH |
| ISHARES TR | CORE S&P US VLU | $307K | 0.0%Prev: 0.0% | 3,072 SH | Increased+1,168 SH |
| ISHARES TR | CORE S&P500 ETF | $2.05B | 7.6%Prev: 7.2% | 3,065,138 SH | Increased+1,056,860 SH |
| ISHARES TR | CORE TOTAL USD | $565.4M | 2.1% | 12,103,838 SH | New |
| ISHARES TR | CORE US AGGBD ET | $749.0M | 2.8%Prev: 1.0% | 7,471,419 SH | Increased+5,286,762 SH |
| ISHARES TR | EAFE GRWTH ETF | $25.7M | 0.1%Prev: 1.1% | 225,727 SH | Decreased-1,666,380 SH |
| ISHARES TR | EAFE SML CP ETF | $15.4M | 0.1%Prev: 0.1% | 201,145 SH | Decreased-62,448 SH |
| ISHARES TR | EAFE VALUE ETF | $530.0M | 2.0%Prev: 0.7% | 7,814,251 SH | Increased+6,030,252 SH |
| ISHARES TR | ESG ADV TTL USD | $4.1M | 0.0% | 93,327 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $14.1M | 0.1%Prev: 0.0% | 151,670 SH | Increased+75,158 SH |
| ISHARES TR | ESG AWR MSCI USA | $66.6M | 0.2%Prev: 0.4% | 774,820 SH | Decreased-142,283 SH |
| ISHARES TR | ESG AWR US AGRGT | $37.9M | 0.1%Prev: 0.2% | 788,982 SH | Decreased-272,053 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.3M | 0.0%Prev: 0.1% | 50,114 SH | Decreased-718,167 SH |
| ISHARES TR | ESG AWRE USD ETF | $49.2M | 0.2%Prev: 0.2% | 2,089,194 SH | Increased+533,685 SH |
| ISHARES TR | ESG MSCI KLD 400 | $46.4M | 0.2% | 368,274 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $30.1M | 0.1%Prev: 0.2% | 525,332 SH | Decreased+21,063 SH |
| ISHARES TR | ESG OPTIMIZED | $381K | 0.0%Prev: 0.0% | 2,811 SH | Decreased-1,355 SH |
| ISHARES TR | EXPANDED TECH | $2.3M | 0.0%Prev: 0.0% | 20,013 SH | Increased-3,503 SH |
| ISHARES TR | EXPND TEC SC ETF | $384K | 0.0%Prev: 0.0% | 3,045 SH | Increased+1,158 SH |
| ISHARES TR | FALN ANGLS USD | $3.4M | 0.0%Prev: 0.0% | 123,274 SH | Decreased-8,783 SH |
| ISHARES TR | FLTG RATE NT ETF | $993K | 0.0%Prev: 0.0% | 19,434 SH | Increased+9,923 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.4M | 0.0%Prev: 0.0% | 22,207 SH | Increased+18,423 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.0M | 0.0% | 8,601 SH | New |
| ISHARES TR | GLOBAL REIT ETF | $254K | 0.0% | 9,953 SH | New |
| ISHARES TR | HDG MSCI EAFE | $636K | 0.0%Prev: 0.0% | 16,054 SH | Decreased-5,695 SH |
| ISHARES TR | HIGH YLD CORP BD | $5.4M | 0.0% | 176,651 SH | New |
| ISHARES TR | HIGH YLD SYSTM B | $3.8M | 0.0%Prev: 0.0% | 79,260 SH | Decreased-47,430 SH |
| ISHARES TR | IBOXX HI YD ETF | $4.5M | 0.0%Prev: 0.0% | 55,556 SH | Increased+23,525 SH |
| ISHARES TR | IBOXX INV CP ETF | $44.2M | 0.2%Prev: 0.2% | 396,506 SH | Increased+87,155 SH |
| ISHARES TR | INTL DIV GRWTH | $4.5M | 0.0% | 56,750 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $16.7M | 0.1%Prev: 0.4% | 155,760 SH | Decreased-696,064 SH |
| ISHARES TR | INVESTMENT GRADE | $8.2M | 0.0% | 177,412 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $873K | 0.0%Prev: 0.0% | 3,219 SH | Increased+2,155 SH |
| ISHARES TR | ISHS 1-5YR INVS | $32.7M | 0.1%Prev: 0.2% | 616,694 SH | Increased+11,066 SH |
| ISHARES TR | ISHS 5-10YR INVT | $15.1M | 0.1%Prev: 0.0% | 279,983 SH | Increased+221,586 SH |
| ISHARES TR | JPMORGAN USD EMG | $39.0M | 0.1%Prev: 0.0% | 409,274 SH | Increased+405,359 SH |
| ISHARES TR | LATN AMER 40 ETF | $527K | 0.0%Prev: 0.0% | 18,231 SH | Decreased-13,959 SH |
| ISHARES TR | MBS ETF | $180.5M | 0.7%Prev: 1.0% | 1,896,494 SH | Decreased-223,118 SH |
| ISHARES TR | MORNINGSTAR GRWT | $528K | 0.0%Prev: 0.0% | 5,064 SH | Decreased-8,113 SH |
| ISHARES TR | MSCI ACWI ETF | $2.5M | 0.0%Prev: 0.0% | 18,203 SH | Decreased+1,161 SH |
| ISHARES TR | MSCI ACWI EX US | $6.7M | 0.0%Prev: 0.0% | 103,714 SH | Decreased-23,094 SH |
| ISHARES TR | MSCI CHINA ETF | $633K | 0.0%Prev: 0.0% | 9,619 SH | Decreased-6,176 SH |
| ISHARES TR | MSCI EAFE ETF | $13.5M | 0.0%Prev: 0.1% | 144,685 SH | Decreased+12,330 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.7M | 0.0%Prev: 0.0% | 19,709 SH | Increased+9,706 SH |
| ISHARES TR | MSCI EMG MKT ETF | $743K | 0.0%Prev: 0.0% | 13,906 SH | Increased+3,173 SH |
| ISHARES TR | MSCI INDIA ETF | $294K | 0.0%Prev: 0.0% | 5,650 SH | Decreased-688 SH |
| ISHARES TR | MSCI INTL MOMENT | $214K | 0.0% | 4,475 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $825K | 0.0%Prev: 0.0% | 18,664 SH | Increased+4,512 SH |
| ISHARES TR | MSCI INTL VLU FT | $362K | 0.0%Prev: 0.0% | 10,212 SH | Decreased-7,789 SH |
| ISHARES TR | MSCI USA MIN VOL | $25.4M | 0.1% | 267,224 SH | New |
| ISHARES TR | MSCI USA MMENTM | $119.1M | 0.4%Prev: 0.9% | 464,403 SH | Decreased-84,209 SH |
| ISHARES TR | MSCI USA QLT FCT | $370.6M | 1.4%Prev: 0.1% | 1,905,416 SH | Increased+1,781,057 SH |
| ISHARES TR | MSCI USA VALUE | $2.1M | 0.0%Prev: 0.0% | 16,468 SH | Decreased-4,645 SH |
| ISHARES TR | NATIONAL MUN ETF | $176.6M | 0.7%Prev: 0.6% | 1,658,407 SH | Increased+415,422 SH |
| ISHARES TR | PFD AND INCM SEC | $13.8M | 0.1%Prev: 0.1% | 436,684 SH | Increased+36,370 SH |
| ISHARES TR | RESIDENTIAL MULT | $751K | 0.0% | 8,842 SH | New |
| ISHARES TR | RUS 1000 ETF | $57.5M | 0.2%Prev: 0.2% | 157,372 SH | Increased+44,068 SH |
| ISHARES TR | RUS 1000 GRW ETF | $29.8M | 0.1%Prev: 0.2% | 63,633 SH | Decreased-189,831 SH |
| ISHARES TR | RUS 1000 VAL ETF | $24.5M | 0.1%Prev: 0.1% | 120,299 SH | Increased+27,981 SH |
| ISHARES TR | RUS 2000 GRW ETF | $5.2M | 0.0%Prev: 0.0% | 16,399 SH | Decreased-1,474 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.7M | 0.0%Prev: 0.0% | 15,082 SH | Increased+5,152 SH |
| ISHARES TR | RUS MD CP GR ETF | $259.4M | 1.0%Prev: 0.9% | 1,821,506 SH | Increased+468,835 SH |
| ISHARES TR | RUS MDCP VAL ETF | $394.3M | 1.5%Prev: 2.0% | 2,823,287 SH | Decreased+300,871 SH |
| ISHARES TR | RUS MID CAP ETF | $30.1M | 0.1%Prev: 0.1% | 311,501 SH | Increased+166,207 SH |
| ISHARES TR | RUS TOP 200 ETF | $9.7M | 0.0%Prev: 0.0% | 58,395 SH | Decreased+2,482 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.31B | 4.8%Prev: 5.1% | 4,793,792 SH | Increased+1,158,750 SH |
| ISHARES TR | RUS TP200 VL ETF | $548.3M | 2.0%Prev: 2.5% | 6,238,637 SH | Increased+1,331,336 SH |
| ISHARES TR | RUSSELL 2000 ETF | $23.5M | 0.1%Prev: 0.1% | 96,966 SH | Increased+57,476 SH |
| ISHARES TR | RUSSELL 3000 ETF | $210K | 0.0% | 554 SH | New |
| ISHARES TR | S&P 100 ETF | $321.4M | 1.2%Prev: 0.0% | 965,510 SH | Increased+964,072 SH |
| ISHARES TR | S&P 500 GRWT ETF | $428.7M | 1.6%Prev: 2.3% | 3,551,332 SH | Decreased-18,501 SH |
| ISHARES TR | S&P 500 VAL ETF | $355.9M | 1.3%Prev: 1.9% | 1,723,476 SH | Decreased-4,970 SH |
| ISHARES TR | S&P MC 400GR ETF | $4.2M | 0.0%Prev: 0.0% | 43,442 SH | Increased+27,098 SH |
| ISHARES TR | S&P MC 400VL ETF | $8.7M | 0.0%Prev: 0.0% | 66,882 SH | Increased+30,129 SH |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 0.0%Prev: 0.0% | 15,911 SH | Increased+8,957 SH |
| ISHARES TR | SELECT DIVID ETF | $3.8M | 0.0%Prev: 0.0% | 26,488 SH | Increased+15,600 SH |
| ISHARES TR | SELECT US REIT | $701K | 0.0% | 11,369 SH | New |
| ISHARES TR | SHORT TREAS BD | $776K | 0.0% | 7,019 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $987K | 0.0%Prev: 0.0% | 9,246 SH | Increased+2,599 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.8M | 0.0% | 15,859 SH | New |
| ISHARES TR | TIPS BD ETF | $8.6M | 0.0%Prev: 0.0% | 77,533 SH | Increased+23,620 SH |
| ISHARES TR | TOP 20 U S STOCK | $803K | 0.0% | 26,354 SH | New |
| ISHARES TR | TRS FLT RT BD | $1.6M | 0.0%Prev: 0.0% | 31,653 SH | Increased+25,450 SH |
| ISHARES TR | U S EQUITY FACTR | $368K | 0.0%Prev: 0.0% | 5,328 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $14.4M | 0.1%Prev: 0.0% | 73,555 SH | Increased+44,697 SH |
| ISHARES TR | US AER DEF ETF | $84.2M | 0.3%Prev: 0.0% | 402,305 SH | Increased+377,519 SH |
| ISHARES TR | US HLTHCR PR ETF | $761K | 0.0% | 15,417 SH | New |
| ISHARES TR | US INFRASTRUC | $318K | 0.0% | 6,026 SH | New |
| ISHARES TR | US TREAS BD ETF | $30.3M | 0.1%Prev: 0.9% | 1,311,140 SH | Decreased-7,272,072 SH |
| ISHARES TR | USD GRN BOND ETF | $1.0M | 0.0%Prev: 0.0% | 21,543 SH | Decreased-3,033 SH |
| ISHARES TR | USD INV GRDE ETF | $1.2M | 0.0% | 22,551 SH | New |
| ISHARES U S ETF TR | INT RT HDG C B | $938K | 0.0% | 10,029 SH | New |
| ITRON INC | COM | $216K | 0.0% | 1,732 SH | New |
| ITT INC | COM | $566K | 0.0%Prev: 0.0% | 3,164 SH | Decreased-381 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $216K | 0.0%Prev: 0.0% | 3,980 SH | Decreased-21,746 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $965K | 0.0%Prev: 0.0% | 10,291 SH | Decreased-3,079 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $779K | 0.0% | 11,188 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $683K | 0.0% | 14,632 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $845K | 0.0%Prev: 0.0% | 7,003 SH | Decreased-11,868 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.1M | 0.0%Prev: 0.0% | 177,194 SH | Increased+74,279 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $337K | 0.0%Prev: 0.0% | 4,977 SH | Decreased-741 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $7.9M | 0.0% | 122,266 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.0M | 0.0%Prev: 0.0% | 130,053 SH | Increased+93,883 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $496K | 0.0%Prev: 0.0% | 6,748 SH | Decreased-5,392 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.0M | 0.0%Prev: 0.0% | 69,801 SH | Increased+18,176 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $239K | 0.0%Prev: 0.0% | 4,704 SH | Decreased-1,460 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.1M | 0.0%Prev: 0.0% | 64,834 SH | Increased+50,833 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.3M | 0.0%Prev: 0.0% | 47,981 SH | Increased+26,634 SH |
| JABIL INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,366 SH | Increased+3,964 SH |
| JACOBS SOLUTIONS INC | COM | $621K | 0.0% | 4,143 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $3.3M | 0.0%Prev: 0.0% | 68,550 SH | Decreased-22,408 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $15.0M | 0.1%Prev: 0.0% | 328,182 SH | Increased+304,693 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $767K | 0.0% | 14,675 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.6M | 0.0%Prev: 0.1% | 129,876 SH | Decreased-93,370 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.5M | 0.0%Prev: 0.0% | 11,185 SH | Decreased+3,155 SH |
| JBT MAREL CORPORATION | COM | $316K | 0.0%Prev: 0.0% | 2,252 SH | Increased+197 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $502K | 0.0%Prev: 0.0% | 6,405 SH | Decreased-8,112 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $301K | 0.0%Prev: 0.0% | 7,533 SH | Decreased-16,474 SH |
| JOHNSON & JOHNSON | COM | $16.6M | 0.1%Prev: 0.1% | 89,391 SH | Decreased+17,725 SH |
| JOHNSON CTLS INTL PLC | SHS | $5.5M | 0.0% | 50,138 SH | New |
| JONES LANG LASALLE INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,892 SH | Decreased-2,138 SH |
| JPMORGAN CHASE & CO. | COM | $77.0M | 0.3% | 244,053 SH | New |
| KADANT INC | COM | $206K | 0.0% | 693 SH | New |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $323K | 0.0% | 4,180 SH | New |
| KELLANOVA | COM | $271K | 0.0% | 3,310 SH | New |
| KENVUE INC | COM | $2.2M | 0.0%Prev: 0.0% | 135,733 SH | Increased+105,327 SH |
| KEURIG DR PEPPER INC | COM | $320K | 0.0%Prev: 0.0% | 12,526 SH | Increased+4,829 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $716K | 0.0%Prev: 0.0% | 4,092 SH | Increased+2,362 SH |
| KIMBERLY-CLARK CORP | COM | $2.8M | 0.0%Prev: 0.0% | 22,158 SH | Increased+9,252 SH |
| KINDER MORGAN INC DEL | COM | $10.9M | 0.0%Prev: 0.1% | 383,958 SH | Decreased-190,949 SH |
| KINSALE CAP GROUP INC | COM | $398K | 0.0% | 936 SH | New |
| KKR & CO INC | COM | $2.1M | 0.0%Prev: 0.0% | 15,888 SH | Increased+12,698 SH |
| KLA CORP | COM NEW | $6.6M | 0.0%Prev: 0.0% | 6,165 SH | Increased-8,783 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $310K | 0.0%Prev: 0.0% | 11,357 SH | Increased+2,310 SH |
| KRAFT HEINZ CO | COM | $575K | 0.0%Prev: 0.1% | 22,074 SH | Decreased-604,888 SH |
| KROGER CO | COM | $848K | 0.0%Prev: 0.0% | 12,580 SH | Increased+6,635 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $11.1M | 0.0%Prev: 0.0% | 36,196 SH | Increased+32,078 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.8M | 0.0%Prev: 0.0% | 6,262 SH | Increased+2,292 SH |
| LADDER CAP CORP | CL A | $145K | 0.0%Prev: 0.0% | 13,248 SH | Decreased-4,607 SH |
| LAM RESEARCH CORP | COM NEW | $21.4M | 0.1%Prev: 0.2% | 159,762 SH | Decreased+51,427 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.6M | 0.0% | 13,035 SH | New |
| LAMB WESTON HLDGS INC | COM | $402K | 0.0% | 6,924 SH | New |
| LANDSTAR SYS INC | COM | $740K | 0.0%Prev: 0.0% | 6,040 SH | Increased+4,536 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $1.6M | 0.0%Prev: 0.0% | 21,312 SH | Decreased+5,198 SH |
| LCI INDS | COM | $378K | 0.0% | 4,060 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $443K | 0.0%Prev: 0.0% | 12,750 SH | Decreased-2,194 SH |
| LEIDOS HOLDINGS INC | COM | $10.2M | 0.0%Prev: 0.0% | 53,982 SH | Increased-1,883 SH |
| LENNAR CORP | CL A | $1.2M | 0.0%Prev: 0.0% | 9,163 SH | Increased+3,152 SH |
| LENNOX INTL INC | COM | $606K | 0.0%Prev: 0.0% | 1,145 SH | Decreased+72 SH |
| LGI HOMES INC | COM | $314K | 0.0% | 6,064 SH | New |
| LIBERTY ENERGY INC | COM CL A | $368K | 0.0%Prev: 0.0% | 29,800 SH | Decreased+3,379 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $257K | 0.0% | 2,464 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $276K | 0.0%Prev: 0.0% | 1,560 SH | Decreased+521 SH |
| LINCOLN ELEC HLDGS INC | COM | $210K | 0.0% | 888 SH | New |
| LINDE PLC | SHS | $15.8M | 0.1%Prev: 0.1% | 33,227 SH | Increased+10,281 SH |
| LITHIA MTRS INC | COM | $953K | 0.0% | 3,017 SH | New |
| LITTELFUSE INC | COM | $226K | 0.0%Prev: 0.0% | 871 SH | Decreased+358 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $700K | 0.0%Prev: 0.0% | 4,281 SH | Increased+1,715 SH |
| LKQ CORP | COM | $266K | 0.0% | 8,718 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $323K | 0.0%Prev: 0.0% | 71,115 SH | Increased+17,694 SH |
| LOCKHEED MARTIN CORP | COM | $5.6M | 0.0%Prev: 0.0% | 11,175 SH | Increased+5,784 SH |
| LOWES COS INC | COM | $4.8M | 0.0%Prev: 0.0% | 19,103 SH | Increased+254 SH |
| LPL FINL HLDGS INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,517 SH | Increased+4,065 SH |
| LULULEMON ATHLETICA INC | COM | $499K | 0.0% | 2,804 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $718K | 0.0%Prev: 0.0% | 117,284 SH | Decreased-4,786 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $605K | 0.0% | 12,332 SH | New |
| M & T BK CORP | COM | $421K | 0.0%Prev: 0.0% | 2,131 SH | Decreased-1,061 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.4M | 0.0%Prev: 0.0% | 10,854 SH | Decreased+3,709 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $2.8M | 0.0%Prev: 0.0% | 263,397 SH | Decreased-70,367 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,952 SH | Increased-4,030 SH |
| MAPLEBEAR INC | COM | $3.2M | 0.0% | 86,110 SH | New |
| MARATHON PETE CORP | COM | $5.1M | 0.0%Prev: 0.0% | 26,364 SH | Increased+22,268 SH |
| MARKEL GROUP INC | COM | $281K | 0.0% | 147 SH | New |
| MARKETAXESS HLDGS INC | COM | $5.5M | 0.0% | 31,477 SH | New |
| MARRIOTT INTL INC NEW | CL A | $611K | 0.0%Prev: 0.0% | 2,348 SH | Decreased-260 SH |
| MARSH & MCLENNAN COS INC | COM | $4.1M | 0.0%Prev: 0.0% | 20,193 SH | Increased+11,239 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.6M | 0.0%Prev: 0.0% | 4,093 SH | Increased+2,656 SH |
| MARVELL TECHNOLOGY INC | COM | $3.8M | 0.0%Prev: 0.0% | 45,104 SH | Decreased+28,146 SH |
| MARZETTI COMPANY | COM | $405K | 0.0% | 2,344 SH | New |
| MASCO CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,014 SH | Increased+7,397 SH |
| MASTERCARD INCORPORATED | CL A | $33.5M | 0.1%Prev: 0.0% | 58,966 SH | Increased+41,958 SH |
| MATADOR RES CO | COM | $229K | 0.0% | 5,098 SH | New |
| MATERION CORP | COM | $565K | 0.0%Prev: 0.0% | 4,675 SH | Decreased+606 SH |
| MATTEL INC | COM | $476K | 0.0%Prev: 0.0% | 28,275 SH | Increased+2,791 SH |
| MCCORMICK & CO INC | COM NON VTG | $301K | 0.0% | 4,504 SH | New |
| MCDONALDS CORP | COM | $5.0M | 0.0%Prev: 0.0% | 16,447 SH | Decreased-7,420 SH |
| MCKESSON CORP | COM | $6.3M | 0.0%Prev: 0.0% | 8,186 SH | Increased+2,032 SH |
| MEDPACE HLDGS INC | COM | $529K | 0.0% | 1,029 SH | New |
| MEDTRONIC PLC | SHS | $13.6M | 0.1%Prev: 0.0% | 142,796 SH | Increased+68,803 SH |
| MERCADOLIBRE INC | COM | $7.6M | 0.0%Prev: 0.0% | 3,263 SH | Increased+2,936 SH |
| MERCK & CO INC | COM | $6.7M | 0.0%Prev: 0.1% | 80,276 SH | Decreased-25,224 SH |
| MERITAGE HOMES CORP | COM | $612K | 0.0%Prev: 0.0% | 8,446 SH | Decreased+167 SH |
| META PLATFORMS INC | CL A | $109.3M | 0.4%Prev: 0.3% | 148,798 SH | Increased+29,241 SH |
| METALLUS INC | COM | $312K | 0.0%Prev: 0.0% | 18,853 SH | Decreased+969 SH |
| METLIFE INC | COM | $2.0M | 0.0%Prev: 0.0% | 24,421 SH | Increased+5,448 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $453K | 0.0%Prev: 0.0% | 369 SH | Increased+179 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $4.0M | 0.0%Prev: 0.0% | 62,601 SH | Decreased-4,174 SH |
| MICRON TECHNOLOGY INC | COM | $10.7M | 0.0%Prev: 0.2% | 63,814 SH | Decreased+24,208 SH |
| MICROSOFT CORP | COM | $241.4M | 0.9%Prev: 0.6% | 466,147 SH | Increased+119,672 SH |
| MID-AMER APT CMNTYS INC | COM | $462K | 0.0%Prev: 0.0% | 3,307 SH | Decreased-199 SH |
| MIDDLEBY CORP | COM | $878K | 0.0%Prev: 0.0% | 6,606 SH | Decreased+40 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $745K | 0.0% | 46,712 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $188K | 0.0%Prev: 0.0% | 28,077 SH | Decreased-932 SH |
| MOELIS & CO | CL A | $324K | 0.0%Prev: 0.0% | 4,538 SH | Increased+1,169 SH |
| MONDAY COM LTD | SHS | $341K | 0.0% | 1,758 SH | New |
| MONDELEZ INTL INC | CL A | $10.4M | 0.0%Prev: 0.0% | 165,694 SH | Increased+121,385 SH |
| MONOLITHIC PWR SYS INC | COM | $4.2M | 0.0%Prev: 0.0% | 4,520 SH | Increased+2,152 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.1M | 0.0%Prev: 0.0% | 61,345 SH | Increased+26,686 SH |
| MOODYS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 5,442 SH | Decreased-1,245 SH |
| MOOG INC | CL A | $303K | 0.0%Prev: 0.0% | 1,458 SH | Decreased+367 SH |
| MORGAN STANLEY | COM NEW | $17.2M | 0.1%Prev: 0.0% | 108,383 SH | Increased+64,810 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $1.0M | 0.0% | 19,915 SH | New |
| MOSAIC CO NEW | COM | $2.4M | 0.0% | 69,928 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.0M | 0.0%Prev: 0.0% | 13,124 SH | Increased+3,081 SH |
| MSCI INC | COM | $535K | 0.0%Prev: 0.0% | 943 SH | Increased+289 SH |
| MUELLER INDS INC | COM | $872K | 0.0%Prev: 0.0% | 8,625 SH | Decreased-1,816 SH |
| MUELLER WTR PRODS INC | COM SER A | $285K | 0.0%Prev: 0.0% | 11,169 SH | Decreased-2,618 SH |
| MURPHY USA INC | COM | $382K | 0.0% | 983 SH | New |
| NASDAQ INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,957 SH | Increased+3,254 SH |
| NATERA INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,587 SH | Decreased+1,666 SH |
| NATIONAL BK HLDGS CORP | CL A | $371K | 0.0%Prev: 0.0% | 9,601 SH | Decreased+757 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3.9M | 0.0%Prev: 0.0% | 53,077 SH | Increased+28,546 SH |
| NATWEST GROUP PLC | SPONS ADR | $811K | 0.0%Prev: 0.0% | 57,295 SH | Increased+24,966 SH |
| NBT BANCORP INC | COM | $274K | 0.0%Prev: 0.0% | 6,558 SH | Decreased+84 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $667K | 0.0%Prev: 0.0% | 5,945 SH | Increased+4,949 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $262K | 0.0%Prev: 0.0% | 5,018 SH | Decreased-1,585 SH |
| NETAPP INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,003 SH | Increased+5,190 SH |
| NETEASE INC | SPONSORED ADS | $276K | 0.0% | 1,818 SH | New |
| NETFLIX INC | COM | $50.4M | 0.2% | 42,041 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $520K | 0.0%Prev: 0.0% | 3,701 SH | Increased+759 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $260K | 0.0% | 10,708 SH | New |
| NEW YORK TIMES CO | CL A | $1.0M | 0.0% | 17,796 SH | New |
| NEWMARKET CORP | COM | $395K | 0.0% | 477 SH | New |
| NEWMONT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 15,210 SH | Increased+4,671 SH |
| NEXTERA ENERGY INC | COM | $19.4M | 0.1%Prev: 0.1% | 256,336 SH | Increased+126,972 SH |
| NEXTRACKER INC | CLASS A COM | $760K | 0.0% | 10,273 SH | New |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 18,603 SH | Decreased-13,993 SH |
| NISOURCE INC | COM | $482K | 0.0%Prev: 0.0% | 11,124 SH | Decreased-1,649 SH |
| NOKIA CORP | SPONSORED ADR | $71K | 0.0%Prev: 0.0% | 14,671 SH | Decreased-5,316 SH |
| NORDSON CORP | COM | $696K | 0.0%Prev: 0.0% | 3,065 SH | Increased+1,347 SH |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,775 SH | Increased+1,068 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $782K | 0.0%Prev: 0.0% | 3,136 SH | Decreased-2,294 SH |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $810K | 0.0%Prev: 0.0% | 19,072 SH | Decreased-1,948 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $362K | 0.0%Prev: 0.0% | 10,262 SH | Decreased-10,589 SH |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $487K | 0.0%Prev: 0.0% | 34,255 SH | Decreased-18,257 SH |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $1.0M | 0.0%Prev: 0.0% | 37,163 SH | Decreased+2,341 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $5.6M | 0.0%Prev: 0.0% | 88,456 SH | Decreased+1,931 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $551K | 0.0%Prev: 0.0% | 20,357 SH | Decreased+1,601 SH |
| NORTHROP GRUMMAN CORP | COM | $2.1M | 0.0%Prev: 0.0% | 3,464 SH | Increased+269 SH |
| NORTHWEST BANCSHARES INC MD | COM | $236K | 0.0% | 19,057 SH | New |
| NORTHWEST NAT HLDG CO | COM | $640K | 0.0%Prev: 0.0% | 14,253 SH | Decreased+295 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.2M | 0.0%Prev: 0.0% | 19,662 SH | Decreased+1,296 SH |
| NOVANTA INC | COM | $241K | 0.0%Prev: 0.0% | 2,408 SH | Decreased+494 SH |
| NOVARTIS AG | SPONSORED ADR | $2.5M | 0.0%Prev: 0.0% | 19,381 SH | Decreased+359 SH |
| NOVO-NORDISK A S | ADR | $2.3M | 0.0%Prev: 0.0% | 41,485 SH | Increased+25,280 SH |
| NRG ENERGY INC | COM NEW | $579K | 0.0% | 3,573 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $239K | 0.0%Prev: 0.0% | 14,931 SH | Decreased-4,296 SH |
| NUCOR CORP | COM | $465K | 0.0%Prev: 0.0% | 3,437 SH | Decreased+273 SH |
| NUSHARES ETF TR | ESG HI TLD CRP | $6.3M | 0.0% | 287,393 SH | New |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $4.3M | 0.0% | 181,614 SH | New |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $6.0M | 0.0% | 168,151 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $14.6M | 0.1% | 387,548 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $19.3M | 0.1%Prev: 0.0% | 194,438 SH | Increased+192,607 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $16.5M | 0.1% | 376,854 SH | New |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.9M | 0.0% | 42,308 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $18.5M | 0.1% | 824,530 SH | New |
| NVENT ELECTRIC PLC | SHS | $2.1M | 0.0% | 21,073 SH | New |
| NVIDIA CORPORATION | COM | $225.0M | 0.8%Prev: 1.0% | 1,205,817 SH | Increased+208,509 SH |
| NXP SEMICONDUCTORS N V | COM | $983K | 0.0%Prev: 0.0% | 4,315 SH | Increased+2,048 SH |
| OGE ENERGY CORP | COM | $862K | 0.0%Prev: 0.0% | 18,627 SH | Decreased-35 SH |
| OKTA INC | CL A | $6.4M | 0.0% | 69,474 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $516K | 0.0%Prev: 0.0% | 3,662 SH | Increased+1,586 SH |
| OLD REP INTL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 31,565 SH | Increased+945 SH |
| OLIN CORP | COM PAR $1 | $716K | 0.0%Prev: 0.0% | 28,652 SH | Increased-1,352 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $832K | 0.0%Prev: 0.0% | 6,481 SH | Increased+3,496 SH |
| OMEGA HEALTHCARE INVS INC | COM | $260K | 0.0%Prev: 0.0% | 6,168 SH | Decreased+230 SH |
| OMNICOM GROUP INC | COM | $867K | 0.0%Prev: 0.0% | 10,631 SH | Increased+1,190 SH |
| ON HLDG AG | NAMEN AKT A | $391K | 0.0% | 9,230 SH | New |
| ON SEMICONDUCTOR CORP | COM | $621K | 0.0%Prev: 0.0% | 12,586 SH | Increased+9,715 SH |
| ONEMAIN HLDGS INC | COM | $220K | 0.0% | 3,901 SH | New |
| ORACLE CORP | COM | $36.4M | 0.1%Prev: 0.1% | 129,398 SH | Increased+12,127 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.2M | 0.0%Prev: 0.0% | 48,420 SH | Decreased-51,134 SH |
| OTIS WORLDWIDE CORP | COM | $1.8M | 0.0%Prev: 0.0% | 19,279 SH | Increased+6,109 SH |
| OTTER TAIL CORP | COM | $300K | 0.0%Prev: 0.0% | 3,658 SH | Decreased+260 SH |
| OVINTIV INC | COM | $278K | 0.0%Prev: 0.0% | 6,873 SH | Increased+2,235 SH |
| OWENS CORNING NEW | COM | $840K | 0.0%Prev: 0.0% | 5,940 SH | Decreased-343 SH |
| OXFORD INDS INC | COM | $326K | 0.0%Prev: 0.0% | 8,040 SH | Increased+1,409 SH |
| PACCAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,573 SH | Increased+5,172 SH |
| PACER FDS TR | TRENDP US LAR CP | $1.8M | 0.0% | 32,700 SH | New |
| PACER FDS TR | US CASH COWS 100 | $3.1M | 0.0%Prev: 0.0% | 53,934 SH | Increased+39,198 SH |
| PACER FDS TR | US SMALL CAP CAS | $223K | 0.0% | 5,091 SH | New |
| PACKAGING CORP AMER | COM | $1.3M | 0.0%Prev: 0.0% | 5,882 SH | Increased+2,528 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $18.7M | 0.1%Prev: 0.1% | 102,745 SH | Increased-7,843 SH |
| PALO ALTO NETWORKS INC | COM | $14.8M | 0.1%Prev: 0.0% | 72,801 SH | Increased+48,548 SH |
| PAR PAC HOLDINGS INC | COM NEW | $763K | 0.0%Prev: 0.0% | 21,543 SH | Increased+16,928 SH |
| PARKER-HANNIFIN CORP | COM | $10.4M | 0.0%Prev: 0.0% | 13,772 SH | Increased+4,971 SH |
| PATHWARD FINANCIAL INC | COM | $477K | 0.0%Prev: 0.0% | 6,441 SH | Decreased+389 SH |
| PATRICK INDS INC | COM | $290K | 0.0% | 2,808 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $246K | 0.0%Prev: 0.0% | 47,406 SH | Decreased+4,059 SH |
| PAYCHEX INC | COM | $7.9M | 0.0%Prev: 0.0% | 62,155 SH | Increased+3,652 SH |
| PAYCOM SOFTWARE INC | COM | $284K | 0.0% | 1,363 SH | New |
| PAYLOCITY HLDG CORP | COM | $285K | 0.0% | 1,790 SH | New |
| PAYPAL HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 40,838 SH | Increased+33,887 SH |
| PENTAIR PLC | SHS | $3.0M | 0.0%Prev: 0.0% | 27,390 SH | Increased+3,650 SH |
| PENUMBRA INC | COM | $240K | 0.0% | 949 SH | New |
| PEPSICO INC | COM | $13.9M | 0.1%Prev: 0.1% | 98,730 SH | Decreased-29,256 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $128K | 0.0% | 10,018 SH | New |
| PERRIGO CO PLC | SHS | $401K | 0.0% | 18,024 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $137K | 0.0% | 11,586 SH | New |
| PFIZER INC | COM | $6.2M | 0.0%Prev: 0.0% | 243,273 SH | Increased+63,528 SH |
| PG&E CORP | COM | $247K | 0.0% | 16,349 SH | New |
| PGIM ETF TR | JENNISON FOC GWT | $320K | 0.0%Prev: 0.0% | 2,901 SH | Increased+665 SH |
| PHILIP MORRIS INTL INC | COM | $18.7M | 0.1%Prev: 0.1% | 115,052 SH | Increased+37,306 SH |
| PHILLIPS 66 | COM | $3.7M | 0.0%Prev: 0.0% | 26,997 SH | Increased+10,594 SH |
| PHINIA INC | COMMON STOCK | $739K | 0.0%Prev: 0.0% | 12,863 SH | Decreased+1,132 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $232K | 0.0% | 2,427 SH | New |
| PIMCO ETF TR | 15+ YR US TIPS | $526K | 0.0% | 9,869 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $17.5M | 0.1%Prev: 0.1% | 187,057 SH | Increased+7,303 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $385K | 0.0%Prev: 0.0% | 3,827 SH | Decreased-1,089 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $526K | 0.0%Prev: 0.0% | 10,066 SH | Increased+296 SH |
| PIMCO ETF TR | MULTISECTOR BD | $21.6M | 0.1%Prev: 0.0% | 803,876 SH | Increased+617,770 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $333K | 0.0%Prev: 0.0% | 7,353 SH | Increased+95 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $260K | 0.0%Prev: 0.0% | 5,142 SH | Decreased-1,137 SH |
| PINNACLE FINL PARTNERS INC | COM | $690K | 0.0%Prev: 0.0% | 7,358 SH | Decreased-9,550 SH |
| PINNACLE WEST CAP CORP | COM | $269K | 0.0% | 3,004 SH | New |
| PINTEREST INC | CL A | $328K | 0.0% | 10,187 SH | New |
| PIPER SANDLER COMPANIES | COM | $1.1M | 0.0% | 3,035 SH | New |
| PITNEY BOWES INC | COM | $741K | 0.0%Prev: 0.0% | 64,933 SH | Decreased+4,478 SH |
| PLANET FITNESS INC | CL A | $239K | 0.0% | 2,303 SH | New |
| PNC FINL SVCS GROUP INC | COM | $5.6M | 0.0%Prev: 0.0% | 27,644 SH | Increased+7,689 SH |
| POLARIS INC | COM | $792K | 0.0%Prev: 0.0% | 13,630 SH | Decreased-132 SH |
| POOL CORP | COM | $881K | 0.0%Prev: 0.0% | 2,840 SH | Increased+1,019 SH |
| PORTLAND GEN ELEC CO | COM NEW | $549K | 0.0%Prev: 0.0% | 12,482 SH | Decreased+793 SH |
| POST HLDGS INC | COM | $322K | 0.0% | 2,995 SH | New |
| PPL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 54,879 SH | Increased+16,375 SH |
| PRICE T ROWE GROUP INC | COM | $16.6M | 0.1%Prev: 0.1% | 161,319 SH | Decreased-12,728 SH |
| PRIMERICA INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,028 SH | Increased+231 SH |
| PRIMORIS SVCS CORP | COM | $496K | 0.0% | 3,614 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $4.1M | 0.0% | 211,712 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $315K | 0.0% | 4,614 SH | New |
| PROASSURANCE CORP | COM | $552K | 0.0% | 23,009 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $607K | 0.0%Prev: 0.0% | 8,324 SH | Increased+517 SH |
| PROCTER AND GAMBLE CO | COM | $20.3M | 0.1% | 132,325 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $17.5M | 0.1% | 700,498 SH | New |
| PROG HOLDINGS INC | COM NPV | $416K | 0.0%Prev: 0.0% | 12,855 SH | Decreased-610 SH |
| PROGRESSIVE CORP | COM | $4.3M | 0.0%Prev: 0.0% | 17,558 SH | Increased+3,808 SH |
| PROLOGIS INC. | COM | $28.7M | 0.1%Prev: 0.1% | 250,269 SH | Increased+93,953 SH |
| PROSHARES TR | DJ BRKFLD GLB | $2.2M | 0.0%Prev: 0.0% | 40,721 SH | Decreased+3,208 SH |
| PROSHARES TR | S&P 500 DV ARIST | $232K | 0.0%Prev: 0.0% | 2,252 SH | Increased-1,739 SH |
| PROVIDENT FINL SVCS INC | COM | $401K | 0.0%Prev: 0.0% | 20,796 SH | Decreased+90 SH |
| PRUDENTIAL FINL INC | COM | $993K | 0.0%Prev: 0.0% | 9,568 SH | Decreased+322 SH |
| PTC THERAPEUTICS INC | COM | $212K | 0.0%Prev: 0.0% | 3,454 SH | Decreased-10,276 SH |
| PUBLIC STORAGE OPER CO | COM | $379K | 0.0% | 1,311 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.2M | 0.0% | 14,944 SH | New |
| PULTE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,619 SH | Increased+2,887 SH |
| PURE STORAGE INC | CL A | $1.2M | 0.0% | 14,242 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $228K | 0.0%Prev: 0.0% | 5,329 SH | Decreased-1,086 SH |
| QIAGEN NV | COM SHS | $293K | 0.0% | 6,584 SH | New |
| QUAKER HOUGHTON | COM | $451K | 0.0%Prev: 0.0% | 3,420 SH | Decreased+309 SH |
| QUALCOMM INC | COM | $10.9M | 0.0%Prev: 0.0% | 65,357 SH | Increased+17,173 SH |
| QUALYS INC | COM | $252K | 0.0% | 1,904 SH | New |
| QUANTA SVCS INC | COM | $3.7M | 0.0%Prev: 0.0% | 9,038 SH | Decreased+1,665 SH |
| QUEST DIAGNOSTICS INC | COM | $815K | 0.0%Prev: 0.0% | 4,277 SH | Decreased+163 SH |
| RALPH LAUREN CORP | CL A | $612K | 0.0%Prev: 0.0% | 1,952 SH | Increased+1,446 SH |
| RAMBUS INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 16,795 SH | Decreased-459 SH |
| RAYMOND JAMES FINL INC | COM | $2.5M | 0.0%Prev: 0.0% | 14,247 SH | Increased+4,817 SH |
| RB GLOBAL INC | COM | $390K | 0.0%Prev: 0.0% | 3,600 SH | Increased+1,622 SH |
| RBB FD INC | US TRSRY 6 MNTH | $294K | 0.0% | 5,860 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $316K | 0.0%Prev: 0.0% | 7,144 SH | Decreased+284 SH |
| RBC BEARINGS INC | COM | $878K | 0.0%Prev: 0.0% | 2,249 SH | Decreased+673 SH |
| REALTY INCOME CORP | COM | $3.3M | 0.0%Prev: 0.0% | 54,399 SH | Increased+37,549 SH |
| REDDIT INC | CL A | $559K | 0.0%Prev: 0.0% | 2,431 SH | Increased-217 SH |
| REGAL REXNORD CORPORATION | COM | $883K | 0.0%Prev: 0.0% | 6,154 SH | Decreased+360 SH |
| REGENCY CTRS CORP | COM | $294K | 0.0%Prev: 0.0% | 4,027 SH | Increased+567 SH |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.0%Prev: 0.0% | 2,183 SH | Increased+1,233 SH |
| REGIONS FINANCIAL CORP NEW | COM | $17.3M | 0.1%Prev: 0.1% | 654,153 SH | Decreased-79,348 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4.8M | 0.0% | 24,983 SH | New |
| RELIANCE INC | COM | $717K | 0.0%Prev: 0.0% | 2,555 SH | Decreased+259 SH |
| RELX PLC | SPONSORED ADR | $733K | 0.0%Prev: 0.0% | 15,337 SH | Increased+7,557 SH |
| RENAISSANCERE HLDGS LTD | COM | $1.6M | 0.0%Prev: 0.0% | 6,167 SH | Decreased+762 SH |
| REPUBLIC SVCS INC | COM | $11.1M | 0.0%Prev: 0.0% | 48,204 SH | Increased+206 SH |
| RESMED INC | COM | $329K | 0.0% | 1,202 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $309K | 0.0%Prev: 0.0% | 4,816 SH | Decreased-2,514 SH |
| REXFORD INDL RLTY INC | COM | $854K | 0.0% | 20,784 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $299K | 0.0%Prev: 0.0% | 4,523 SH | Decreased-222 SH |
| ROBINHOOD MKTS INC | COM CL A | $3.7M | 0.0%Prev: 0.0% | 25,719 SH | Increased+10,190 SH |
| ROBLOX CORP | CL A | $520K | 0.0% | 3,754 SH | New |
| ROCKWELL AUTOMATION INC | COM | $235K | 0.0%Prev: 0.0% | 672 SH | Decreased-697 SH |
| ROLLINS INC | COM | $878K | 0.0%Prev: 0.0% | 14,946 SH | Increased+3,821 SH |
| ROPER TECHNOLOGIES INC | COM | $755K | 0.0%Prev: 0.0% | 1,514 SH | Increased+624 SH |
| ROSS STORES INC | COM | $839K | 0.0%Prev: 0.0% | 5,506 SH | Decreased+628 SH |
| ROYAL CARIBBEAN GROUP | COM | $4.3M | 0.0%Prev: 0.0% | 13,392 SH | Increased+8,681 SH |
| RPM INTL INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,904 SH | Increased-301 SH |
| RTX CORPORATION | COM | $8.9M | 0.0%Prev: 0.0% | 53,241 SH | Decreased+1,195 SH |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | $244K | 0.0% | 8,529 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | $726K | 0.0% | 25,533 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | $374K | 0.0% | 13,302 SH | New |
| S&P GLOBAL INC | COM | $7.5M | 0.0%Prev: 0.0% | 15,366 SH | Increased+11,207 SH |
| SAFEHOLD INC | COM | $442K | 0.0% | 28,521 SH | New |
| SAIA INC | COM | $757K | 0.0%Prev: 0.0% | 2,530 SH | Increased+1,487 SH |
| SALESFORCE INC | COM | $5.9M | 0.0%Prev: 0.0% | 24,775 SH | Decreased-18,623 SH |
| SAMSARA INC | COM CL A | $367K | 0.0% | 9,856 SH | New |
| SANMINA CORPORATION | COM | $922K | 0.0% | 8,008 SH | New |
| SANOFI SA | SPONSORED ADR | $3.7M | 0.0%Prev: 0.0% | 77,394 SH | Increased+23,968 SH |
| SAP SE | SPON ADR | $3.7M | 0.0%Prev: 0.0% | 13,841 SH | Increased+6,944 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $507K | 0.0% | 2,621 SH | New |
| SCHLUMBERGER LTD | COM STK | $3.9M | 0.0% | 112,320 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $240K | 0.0%Prev: 0.0% | 11,335 SH | Decreased+2,300 SH |
| SCHWAB CHARLES CORP | COM | $9.6M | 0.0%Prev: 0.0% | 100,795 SH | Increased+63,883 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $290K | 0.0% | 12,566 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $211K | 0.0% | 5,827 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.9M | 0.0%Prev: 0.1% | 183,059 SH | Decreased-63,458 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $542K | 0.0%Prev: 0.0% | 20,597 SH | Decreased+751 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $807K | 0.0%Prev: 0.0% | 32,096 SH | Decreased-118,955 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $590K | 0.0%Prev: 0.0% | 25,351 SH | Decreased-30,943 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.9M | 0.0%Prev: 0.0% | 57,334 SH | Increased+20,231 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $250K | 0.0%Prev: 0.0% | 10,231 SH | Decreased-140,101 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 0.0%Prev: 0.0% | 87,710 SH | Decreased-71,334 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.6M | 0.0%Prev: 0.0% | 297,307 SH | Decreased+14,650 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.4M | 0.0%Prev: 0.0% | 381,493 SH | Increased+214,802 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $56.1M | 0.2%Prev: 0.3% | 1,759,358 SH | Increased+186,217 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $33.4M | 0.1%Prev: 0.1% | 1,145,928 SH | Increased+370,997 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $180.3M | 0.7%Prev: 0.0% | 8,358,130 SH | Increased+8,321,459 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $492K | 0.0%Prev: 0.0% | 17,627 SH | Increased+10,908 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $105.6M | 0.4%Prev: 0.0% | 3,918,443 SH | Increased+3,893,886 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $625K | 0.0%Prev: 0.0% | 6,285 SH | Decreased+271 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $277K | 0.0% | 4,866 SH | New |
| SEA LTD | SPONSORD ADS | $3.8M | 0.0%Prev: 0.0% | 21,136 SH | Increased+11,557 SH |
| SEACOAST BKG CORP FLA | COM NEW | $282K | 0.0% | 9,274 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $291K | 0.0%Prev: 0.0% | 1,231 SH | Decreased-2,709 SH |
| SEI INVTS CO | COM | $2.1M | 0.0%Prev: 0.0% | 24,949 SH | Increased+4,707 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.6M | 0.0% | 21,763 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2.4M | 0.0% | 26,780 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $11.1M | 0.0% | 205,635 SH | New |
| SELECT SECTOR SPDR TR | INDL | $5.9M | 0.0% | 38,218 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $473K | 0.0% | 11,216 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.6M | 0.0% | 15,040 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 0.0% | 12,601 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.5M | 0.0% | 28,138 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.4M | 0.0% | 26,155 SH | New |
| SEMPRA | COM | $1.7M | 0.0%Prev: 0.0% | 19,230 SH | Increased+7,282 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.2M | 0.0%Prev: 0.0% | 38,073 SH | Decreased-4,442 SH |
| SERVICENOW INC | COM | $18.6M | 0.1%Prev: 0.0% | 20,240 SH | Increased-32,560 SH |
| SERVICETITAN INC | SHS CL A | $252K | 0.0% | 2,501 SH | New |
| SHELL PLC | SPON ADS | $953K | 0.0%Prev: 0.0% | 13,324 SH | Increased+3,111 SH |
| SHERWIN WILLIAMS CO | COM | $3.1M | 0.0%Prev: 0.0% | 9,016 SH | Increased+5,274 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $5.6M | 0.0%Prev: 0.0% | 37,799 SH | Increased+7,941 SH |
| SILGAN HLDGS INC | COM | $741K | 0.0%Prev: 0.0% | 17,220 SH | Decreased-8,971 SH |
| SILICON LABORATORIES INC | COM | $826K | 0.0% | 6,297 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 7,606 SH | Increased+5,788 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $4.9M | 0.0%Prev: 0.0% | 96,794 SH | Increased+85,656 SH |
| SIMPSON MFG INC | COM | $417K | 0.0%Prev: 0.0% | 2,492 SH | Increased+549 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $393K | 0.0% | 3,048 SH | New |
| SKYWEST INC | COM | $759K | 0.0%Prev: 0.0% | 7,539 SH | Decreased-550 SH |
| SKYWORKS SOLUTIONS INC | COM | $382K | 0.0%Prev: 0.0% | 4,960 SH | Increased+1,738 SH |
| SL GREEN RLTY CORP | COM | $506K | 0.0% | 8,458 SH | New |
| SMITH A O CORP | COM | $299K | 0.0% | 4,075 SH | New |
| SNAP ON INC | COM | $20.0M | 0.1%Prev: 0.1% | 57,779 SH | Decreased+5,985 SH |
| SNOWFLAKE INC | COM SHS | $1.9M | 0.0%Prev: 0.0% | 8,341 SH | Increased+1,375 SH |
| SOFI TECHNOLOGIES INC | COM | $338K | 0.0% | 12,798 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $457K | 0.0% | 5,414 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 46,910 SH | Increased+22,818 SH |
| SOTERA HEALTH CO | COM | $1.0M | 0.0%Prev: 0.0% | 63,932 SH | Decreased-757 SH |
| SOUTHERN CO | COM | $5.7M | 0.0%Prev: 0.0% | 59,847 SH | Decreased-234 SH |
| SOUTHWEST GAS HLDGS INC | COM | $839K | 0.0%Prev: 0.0% | 10,705 SH | Decreased-127 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0% | 2,569 SH | New |
| SPDR GOLD TR | GOLD SHS | $32.3M | 0.1%Prev: 0.2% | 90,898 SH | Decreased-36,065 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $815K | 0.0% | 9,271 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $91.6M | 0.3% | 2,141,699 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $98.5M | 0.4% | 2,104,367 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $21.2M | 0.1% | 527,155 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $252.1M | 0.9% | 378,456 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.1M | 0.0% | 5,120 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $759K | 0.0% | 3,228 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $1.8M | 0.0% | 19,503 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $12.8M | 0.0% | 661,009 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $57.6M | 0.2% | 627,612 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $16.4M | 0.1% | 769,490 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | $13.1M | 0.0% | 519,243 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $33.9M | 0.1% | 1,184,912 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $43.1M | 0.2% | 439,650 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $1.7M | 0.0% | 75,069 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $358K | 0.0% | 11,606 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $361K | 0.0% | 14,085 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $1.5M | 0.0% | 14,723 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $1.1M | 0.0% | 32,757 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $332K | 0.0% | 1,940 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $359K | 0.0% | 14,404 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.3M | 0.0% | 27,649 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $603K | 0.0% | 12,499 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $1.7M | 0.0% | 69,005 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $1.4M | 0.0% | 47,910 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $1.0M | 0.0% | 39,476 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $9.7M | 0.0% | 286,428 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $7.2M | 0.0% | 267,894 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $23.7M | 0.1% | 413,728 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.6M | 0.0% | 20,376 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $58.1M | 0.2% | 1,254,850 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $10.1M | 0.0% | 345,825 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $7.1M | 0.0% | 234,207 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $77.4M | 0.3% | 740,640 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $469K | 0.0% | 10,665 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $26.2M | 0.1% | 474,416 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $652K | 0.0% | 6,913 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.6M | 0.0% | 11,165 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $481K | 0.0% | 5,161 SH | New |
| SPDR SERIES TRUST | S&P PHARMAC | $8.2M | 0.0% | 171,930 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $795K | 0.0% | 12,562 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3.6M | 0.0%Prev: 0.0% | 5,092 SH | Increased+2,360 SH |
| SPROUTS FMRS MKT INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,720 SH | Increased+2,153 SH |
| SPS COMM INC | COM | $410K | 0.0%Prev: 0.0% | 3,940 SH | Increased-749 SH |
| SPX TECHNOLOGIES INC | COM | $289K | 0.0% | 1,545 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $880K | 0.0% | 9,910 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $11.6M | 0.0% | 279,544 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $14.4M | 0.1% | 355,487 SH | New |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $2.8M | 0.0% | 96,890 SH | New |
| SSGA ACTIVE TR | SPDR SSGA FXD | $46.3M | 0.2% | 1,777,330 SH | New |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $117.4M | 0.4% | 1,969,985 SH | New |
| STAG INDL INC | COM | $225K | 0.0% | 6,366 SH | New |
| STARBUCKS CORP | COM | $9.8M | 0.0%Prev: 0.0% | 115,488 SH | Increased+72,745 SH |
| STARWOOD PPTY TR INC | COM | $271K | 0.0%Prev: 0.0% | 14,011 SH | Increased-1,347 SH |
| STATE STR CORP | COM | $521K | 0.0%Prev: 0.0% | 4,492 SH | Decreased-2,367 SH |
| STERIS PLC | SHS USD | $1.9M | 0.0% | 7,839 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $571K | 0.0%Prev: 0.0% | 1,680 SH | Increased+1,145 SH |
| STEWART INFORMATION SVCS COR | COM | $740K | 0.0%Prev: 0.0% | 10,094 SH | Increased+3,743 SH |
| STIFEL FINL CORP | COM | $778K | 0.0%Prev: 0.0% | 6,858 SH | Increased+3,043 SH |
| STRATEGY INC | CL A NEW | $535K | 0.0% | 1,661 SH | New |
| STRIDE INC | COM | $210K | 0.0% | 1,413 SH | New |
| STRYKER CORPORATION | COM | $4.1M | 0.0%Prev: 0.0% | 10,957 SH | Increased+521 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $206K | 0.0% | 12,291 SH | New |
| SUN CMNTYS INC | COM | $215K | 0.0% | 1,670 SH | New |
| SUNCOR ENERGY INC NEW | COM | $1.9M | 0.0%Prev: 0.0% | 45,887 SH | Decreased+9,808 SH |
| SYLVAMO CORP | COMMON STOCK | $378K | 0.0%Prev: 0.0% | 8,554 SH | Increased+856 SH |
| SYNCHRONY FINANCIAL | COM | $864K | 0.0%Prev: 0.0% | 12,157 SH | Increased+5,696 SH |
| SYNOPSYS INC | COM | $10.4M | 0.0%Prev: 0.0% | 21,176 SH | Increased+19,207 SH |
| SYNOVUS FINL CORP | COM NEW | $1.0M | 0.0% | 21,312 SH | New |
| SYSCO CORP | COM | $1.4M | 0.0%Prev: 0.0% | 16,765 SH | Increased+11,761 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $302K | 0.0% | 7,194 SH | New |
| T-MOBILE US INC | COM | $6.9M | 0.0%Prev: 0.0% | 28,787 SH | Increased+21,587 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12.7M | 0.0% | 45,649 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.0M | 0.0%Prev: 0.0% | 7,846 SH | Increased+1,212 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $271K | 0.0%Prev: 0.0% | 18,520 SH | Increased+5,523 SH |
| TALEN ENERGY CORP | COM | $5.7M | 0.0% | 13,300 SH | New |
| TALOS ENERGY INC | COM | $280K | 0.0%Prev: 0.0% | 29,170 SH | Decreased-365 SH |
| TAPESTRY INC | COM | $826K | 0.0%Prev: 0.0% | 7,292 SH | Increased+1,826 SH |
| TARGET CORP | COM | $4.2M | 0.0%Prev: 0.0% | 46,655 SH | Increased+36,345 SH |
| TC ENERGY CORP | COM | $2.3M | 0.0%Prev: 0.0% | 41,943 SH | Increased+18,997 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.0M | 0.0%Prev: 0.0% | 100,153 SH | Decreased-10,735 SH |
| TE CONNECTIVITY PLC | ORD SHS | $5.8M | 0.0%Prev: 0.0% | 26,456 SH | Increased+15,352 SH |
| TECHNIPFMC PLC | COM | $460K | 0.0%Prev: 0.0% | 11,649 SH | Decreased+3,877 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,971 SH | Increased+731 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $219K | 0.0%Prev: 0.0% | 26,494 SH | Increased+8,634 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $804K | 0.0%Prev: 0.0% | 20,495 SH | Increased+1,909 SH |
| TENET HEALTHCARE CORP | COM NEW | $2.3M | 0.0%Prev: 0.0% | 11,478 SH | Increased+1,798 SH |
| TERADYNE INC | COM | $550K | 0.0%Prev: 0.0% | 3,995 SH | Decreased+2,673 SH |
| TESLA INC | COM | $45.0M | 0.2%Prev: 0.2% | 101,283 SH | Increased+2,039 SH |
| TETRA TECH INC NEW | COM | $290K | 0.0% | 8,688 SH | New |
| TEXAS INSTRS INC | COM | $7.8M | 0.0%Prev: 0.0% | 42,225 SH | Decreased+16,099 SH |
| TEXAS ROADHOUSE INC | COM | $640K | 0.0%Prev: 0.0% | 3,853 SH | Increased+2,503 SH |
| TEXTRON INC | COM | $797K | 0.0%Prev: 0.0% | 9,431 SH | Increased+6,142 SH |
| TG THERAPEUTICS INC | COM | $502K | 0.0%Prev: 0.0% | 13,901 SH | Decreased-7,291 SH |
| THE CIGNA GROUP | COM | $4.0M | 0.0%Prev: 0.0% | 13,861 SH | Decreased-5,154 SH |
| THE TRADE DESK INC | COM CL A | $5.7M | 0.0% | 115,379 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $15.7M | 0.1%Prev: 0.1% | 32,430 SH | Decreased-73 SH |
| THOMSON REUTERS CORP | COM | $230K | 0.0% | 1,478 SH | New |
| THOR INDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,317 SH | Increased+2,007 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $2.8M | 0.0%Prev: 0.0% | 138,217 SH | Decreased-30,600 SH |
| TIMOTHY PLAN | HIG DV STK ETF | $275K | 0.0%Prev: 0.0% | 6,992 SH | Decreased-1,806 SH |
| TIMOTHY PLAN | U S SM CP CORE | $321K | 0.0% | 7,713 SH | New |
| TJX COS INC NEW | COM | $17.3M | 0.1%Prev: 0.1% | 119,498 SH | Increased+49,022 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.9M | 0.0%Prev: 0.0% | 9,344 SH | Decreased-287 SH |
| TOAST INC | CL A | $969K | 0.0%Prev: 0.0% | 26,552 SH | Increased+8,766 SH |
| TOLL BROTHERS INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,124 SH | Decreased+669 SH |
| TORO CO | COM | $435K | 0.0%Prev: 0.0% | 5,709 SH | Increased+2,278 SH |
| TOTALENERGIES SE | SPONSORED ADS | $4.0M | 0.0% | 67,052 SH | New |
| TOYOTA MOTOR CORP | ADS | $483K | 0.0%Prev: 0.0% | 2,529 SH | Increased+314 SH |
| TRACTOR SUPPLY CO | COM | $656K | 0.0% | 11,534 SH | New |
| TRADEWEB MKTS INC | CL A | $218K | 0.0% | 1,962 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $4.2M | 0.0%Prev: 0.0% | 10,039 SH | Increased+3,494 SH |
| TRANSDIGM GROUP INC | COM | $5.2M | 0.0%Prev: 0.0% | 3,918 SH | Increased+3,672 SH |
| TRANSMEDICS GROUP INC | COM | $504K | 0.0%Prev: 0.0% | 4,495 SH | Decreased-3,196 SH |
| TRANSUNION | COM | $395K | 0.0% | 4,716 SH | New |
| TRAVELERS COMPANIES INC | COM | $2.3M | 0.0%Prev: 0.0% | 8,205 SH | Decreased+496 SH |
| TREX CO INC | COM | $439K | 0.0% | 8,488 SH | New |
| TRIMBLE INC | COM | $461K | 0.0% | 5,643 SH | New |
| TRINITY INDS INC | COM | $541K | 0.0%Prev: 0.0% | 19,294 SH | Decreased-347 SH |
| TRUIST FINL CORP | COM | $4.4M | 0.0%Prev: 0.0% | 95,827 SH | Increased+48,513 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $481.8M | 1.8%Prev: 2.2% | 16,147,472 SH | Increased+677,794 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $472.2M | 1.7%Prev: 2.3% | 13,303,948 SH | Increased+1,149,389 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $78.5M | 0.3%Prev: 0.4% | 3,122,600 SH | Decreased-87,489 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $1.09B | 4.0%Prev: 5.5% | 26,768,520 SH | Decreased+2,025,319 SH |
| TYLER TECHNOLOGIES INC | COM | $938K | 0.0%Prev: 0.0% | 1,792 SH | Increased+909 SH |
| TYSON FOODS INC | CL A | $320K | 0.0%Prev: 0.0% | 5,884 SH | Increased+1,061 SH |
| UBER TECHNOLOGIES INC | COM | $15.4M | 0.1%Prev: 0.0% | 157,231 SH | Increased+41,666 SH |
| UBS GROUP AG | SHS | $657K | 0.0%Prev: 0.0% | 16,016 SH | Increased+7,505 SH |
| UFP INDUSTRIES INC | COM | $313K | 0.0% | 3,348 SH | New |
| UGI CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 30,635 SH | Decreased+407 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $373K | 0.0%Prev: 0.0% | 5,260 SH | Increased+2,381 SH |
| ULTA BEAUTY INC | COM | $496K | 0.0% | 908 SH | New |
| UMB FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,723 SH | Increased+2,259 SH |
| UNDER ARMOUR INC | CL C | $122K | 0.0% | 25,278 SH | New |
| UNIFIED SER TR | ONEASCENT EMGRG | $397K | 0.0%Prev: 0.0% | 11,534 SH | Increased+4,943 SH |
| UNIFIRST CORP MASS | COM | $552K | 0.0%Prev: 0.0% | 3,302 SH | Decreased+1,094 SH |
| UNILEVER PLC | SPON ADR NEW | $2.1M | 0.0%Prev: 0.0% | 35,055 SH | Decreased-3,690 SH |
| UNION PAC CORP | COM | $23.2M | 0.1%Prev: 0.1% | 98,196 SH | Increased+17,851 SH |
| UNITED AIRLS HLDGS INC | COM | $9.4M | 0.0%Prev: 0.1% | 97,418 SH | Decreased-4,654 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.8M | 0.0% | 33,509 SH | New |
| UNITED RENTALS INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,276 SH | Increased+330 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.5M | 0.0%Prev: 0.0% | 3,550 SH | Decreased+105 SH |
| UNITEDHEALTH GROUP INC | COM | $28.5M | 0.1%Prev: 0.1% | 82,543 SH | Increased+54,700 SH |
| UNITIL CORP | COM | $242K | 0.0%Prev: 0.0% | 5,046 SH | Decreased-1,716 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.5M | 0.0% | 10,284 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $9.4M | 0.0%Prev: 0.0% | 45,943 SH | Increased-776 SH |
| UNUM GROUP | COM | $1.5M | 0.0%Prev: 0.0% | 19,247 SH | Decreased+441 SH |
| UPBOUND GROUP INC | COM | $287K | 0.0%Prev: 0.0% | 12,157 SH | Decreased-6,342 SH |
| US BANCORP DEL | COM NEW | $8.0M | 0.0% | 166,549 SH | New |
| USANA HEALTH SCIENCES INC | COM | $214K | 0.0% | 7,768 SH | New |
| USCF ETF TR | DIVIDEND INC FD | $1.5M | 0.0% | 48,863 SH | New |
| UTZ BRANDS INC | COM CL A | $155K | 0.0% | 12,792 SH | New |
| VALERO ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,406 SH | Decreased-48 SH |
| VALMONT INDS INC | COM | $239K | 0.0%Prev: 0.0% | 616 SH | Decreased+197 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $880K | 0.0%Prev: 0.0% | 34,515 SH | Decreased-287,332 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $821K | 0.0%Prev: 0.0% | 46,973 SH | Decreased-32,327 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.0M | 0.0%Prev: 0.0% | 20,265 SH | Decreased-321 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $275K | 0.0%Prev: 0.0% | 842 SH | Decreased-5,980 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $510K | 0.0%Prev: 0.0% | 22,252 SH | Increased+10,424 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.5M | 0.0% | 3,424 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.1M | 0.0% | 5,653 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $978K | 0.0%Prev: 0.0% | 10,274 SH | Increased+3,210 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $168.1M | 0.6%Prev: 0.2% | 2,153,162 SH | Increased+1,682,344 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $161.0M | 0.6%Prev: 0.2% | 2,272,973 SH | Increased+1,794,149 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $335.7M | 1.2%Prev: 0.4% | 4,253,906 SH | Increased+3,314,790 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $106.6M | 0.4%Prev: 0.5% | 1,433,532 SH | Increased+87,791 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $483.5M | 1.8%Prev: 1.0% | 9,775,154 SH | Increased+5,618,634 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $152.0M | 0.6%Prev: 0.1% | 726,175 SH | Increased+641,505 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $87.4M | 0.3%Prev: 0.4% | 182,329 SH | Increased-766,873 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.6M | 0.0%Prev: 0.0% | 27,919 SH | Increased+15,732 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.0M | 0.0%Prev: 0.0% | 3,554 SH | Increased+494 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $927K | 0.0%Prev: 0.0% | 5,308 SH | Increased+3,351 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $781.1M | 2.9%Prev: 0.0% | 2,659,014 SH | Increased+2,646,614 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.8M | 0.0%Prev: 0.0% | 52,095 SH | Decreased-56,175 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.12B | 4.1%Prev: 0.9% | 1,824,955 SH | Increased+1,548,218 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,145 SH | Increased+3,801 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $19.0M | 0.1%Prev: 0.1% | 74,692 SH | Increased+21,896 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $668K | 0.0%Prev: 0.0% | 2,246 SH | Increased+1,393 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $184.4M | 0.7%Prev: 0.9% | 561,925 SH | Decreased+57,036 SH |
| VANGUARD INDEX FDS | VALUE ETF | $118.1M | 0.4%Prev: 0.5% | 633,514 SH | Increased+145,861 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $29.9M | 0.1%Prev: 0.2% | 419,020 SH | Decreased+32,936 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $279.1M | 1.0%Prev: 0.3% | 5,151,493 SH | Increased+4,091,191 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $568K | 0.0% | 7,112 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $710K | 0.0%Prev: 0.0% | 4,983 SH | Increased+966 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.9M | 0.0%Prev: 0.0% | 40,753 SH | Decreased-4,778 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $287.2M | 1.1%Prev: 0.0% | 2,083,961 SH | Increased+2,042,207 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $38.6M | 0.1%Prev: 0.2% | 491,750 SH | Decreased-62,162 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.3M | 0.0%Prev: 0.0% | 145,116 SH | Decreased-23,193 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.1M | 0.0%Prev: 0.0% | 11,439 SH | Decreased-6,055 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $30.9M | 0.1%Prev: 0.0% | 617,889 SH | Increased+548,352 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $16.5M | 0.1%Prev: 0.1% | 196,434 SH | Decreased-128,796 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.8M | 0.0%Prev: 0.0% | 47,437 SH | Decreased-16,037 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $168.8M | 0.6%Prev: 0.2% | 3,594,348 SH | Increased+2,852,064 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.8M | 0.0%Prev: 0.0% | 30,097 SH | Increased+10,521 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.7M | 0.0%Prev: 0.0% | 71,713 SH | Increased+16,731 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $378K | 0.0% | 5,429 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.9M | 0.0%Prev: 0.0% | 15,449 SH | Increased+8,762 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.5M | 0.0%Prev: 0.0% | 8,341 SH | Decreased-1,540 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.5M | 0.0%Prev: 0.0% | 16,255 SH | Increased+9,065 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $473K | 0.0%Prev: 0.0% | 2,025 SH | Increased+750 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $299.5M | 1.1%Prev: 0.2% | 3,061,332 SH | Increased+2,758,416 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.3M | 0.0%Prev: 0.0% | 24,526 SH | Increased+19,128 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $108.6M | 0.4%Prev: 0.5% | 1,478,987 SH | Increased+285,746 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $710.3M | 2.6%Prev: 0.8% | 11,854,360 SH | Increased+9,517,331 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $503K | 0.0%Prev: 0.0% | 4,931 SH | Decreased-1,852 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $205K | 0.0% | 1,421 SH | New |
| VANGUARD WELLINGTON FD | US QUALITY | $871K | 0.0%Prev: 0.0% | 5,778 SH | Increased+1,995 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.2M | 0.0% | 47,926 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.8M | 0.0%Prev: 0.0% | 69,881 SH | Increased+23,441 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $521K | 0.0% | 5,815 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.4M | 0.0%Prev: 0.1% | 99,596 SH | Decreased-60,968 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.3M | 0.0%Prev: 0.0% | 7,044 SH | Increased+3,177 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $327K | 0.0% | 1,529 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $268K | 0.0% | 2,131 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $233K | 0.0%Prev: 0.0% | 3,352 SH | Decreased+406 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $208K | 0.0%Prev: 0.0% | 1,759 SH | Decreased-784 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $624K | 0.0%Prev: 0.0% | 4,755 SH | Decreased-2,487 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $805K | 0.0% | 3,102 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $343K | 0.0% | 1,159 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $5.1M | 0.0%Prev: 0.0% | 6,806 SH | Increased-15,457 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.4M | 0.0%Prev: 0.0% | 5,593 SH | Increased+3,609 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.8M | 0.0%Prev: 0.0% | 9,438 SH | Increased+3,773 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $415K | 0.0% | 2,191 SH | New |
| VEEVA SYS INC | CL A COM | $6.8M | 0.0%Prev: 0.0% | 22,859 SH | Increased+17,888 SH |
| VENTAS INC | COM | $257K | 0.0%Prev: 0.0% | 3,670 SH | Decreased-7,090 SH |
| VERACYTE INC | COM | $243K | 0.0% | 7,082 SH | New |
| VERALTO CORP | COM SHS | $1.1M | 0.0% | 9,987 SH | New |
| VERIS RESIDENTIAL INC | COM | $506K | 0.0% | 33,300 SH | New |
| VERISK ANALYTICS INC | COM | $13.5M | 0.0%Prev: 0.0% | 53,504 SH | Increased-493 SH |
| VERIZON COMMUNICATIONS INC | COM | $10.2M | 0.0%Prev: 0.0% | 232,285 SH | Increased+60,860 SH |
| VERTEX PHARMACEUTICALS INC | COM | $7.1M | 0.0%Prev: 0.0% | 18,221 SH | Increased+10,157 SH |
| VERTIV HOLDINGS CO | COM CL A | $10.7M | 0.0%Prev: 0.0% | 70,665 SH | Increased+61,370 SH |
| VIATRIS INC | COM | $2.7M | 0.0%Prev: 0.0% | 270,277 SH | Decreased+20,385 SH |
| VIAVI SOLUTIONS INC | COM | $247K | 0.0% | 19,446 SH | New |
| VICI PPTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 47,361 SH | Increased+13,765 SH |
| VIRTUS INVT PARTNERS INC | COM | $454K | 0.0%Prev: 0.0% | 2,387 SH | Increased+78 SH |
| VISA INC | COM CL A | $47.5M | 0.2%Prev: 0.3% | 139,234 SH | Decreased-14,198 SH |
| VISTRA CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,473 SH | Increased+4,644 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $141K | 0.0% | 12,139 SH | New |
| VULCAN MATLS CO | COM | $1.0M | 0.0%Prev: 0.0% | 3,327 SH | Increased+1,496 SH |
| WABTEC | COM | $1.4M | 0.0%Prev: 0.0% | 7,210 SH | Decreased+1,439 SH |
| WAFD INC | COM | $424K | 0.0%Prev: 0.0% | 13,987 SH | Increased+5,556 SH |
| WALMART INC | COM | $19.2M | 0.1%Prev: 0.1% | 186,401 SH | Increased+47,951 SH |
| WASTE CONNECTIONS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,543 SH | Increased+6,198 SH |
| WASTE MGMT INC DEL | COM | $10.4M | 0.0%Prev: 0.1% | 47,173 SH | Decreased-6,593 SH |
| WATERS CORP | COM | $563K | 0.0%Prev: 0.0% | 1,879 SH | Increased+748 SH |
| WATSCO INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,970 SH | Increased+1,133 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $257K | 0.0%Prev: 0.0% | 921 SH | Decreased+40 SH |
| WD 40 CO | COM | $285K | 0.0% | 1,440 SH | New |
| WEC ENERGY GROUP INC | COM | $6.2M | 0.0%Prev: 0.0% | 53,780 SH | Increased+17,078 SH |
| WELLS FARGO CO NEW | COM | $10.6M | 0.0% | 126,043 SH | New |
| WELLTOWER INC | COM | $2.5M | 0.0%Prev: 0.0% | 13,846 SH | Decreased-5,944 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,694 SH | Increased+2,808 SH |
| WESTERN DIGITAL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 15,243 SH | Decreased+4,756 SH |
| WESTERN UN CO | COM | $85K | 0.0% | 10,680 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $412K | 0.0% | 16,615 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $425K | 0.0% | 254 SH | New |
| WILLIAMS COS INC | COM | $4.7M | 0.0%Prev: 0.0% | 73,552 SH | Increased+22,763 SH |
| WINTRUST FINL CORP | COM | $522K | 0.0%Prev: 0.0% | 3,942 SH | Decreased+516 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 0.0%Prev: 0.0% | 31,992 SH | Increased+10,057 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.4M | 0.0%Prev: 0.0% | 14,142 SH | Decreased-3,078 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $8.9M | 0.0%Prev: 0.0% | 99,660 SH | Increased+91,860 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $12.2M | 0.0% | 134,029 SH | New |
| WOODWARD INC | COM | $354K | 0.0%Prev: 0.0% | 1,402 SH | Increased+723 SH |
| WORKDAY INC | CL A | $1.2M | 0.0%Prev: 0.0% | 5,010 SH | Increased+3,048 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $260K | 0.0%Prev: 0.0% | 3,396 SH | Decreased-22 SH |
| WP CAREY INC | COM | $649K | 0.0%Prev: 0.0% | 9,611 SH | Decreased+143 SH |
| XCEL ENERGY INC | COM | $3.6M | 0.0%Prev: 0.0% | 45,115 SH | Increased+31,661 SH |
| XPEL INC | COM | $393K | 0.0%Prev: 0.0% | 11,890 SH | Decreased-190 SH |
| XPO INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,946 SH | Decreased+967 SH |
| XYLEM INC | COM | $354K | 0.0%Prev: 0.0% | 2,399 SH | Decreased-2,681 SH |
| YUM BRANDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,549 SH | Decreased-15,023 SH |
| YUM CHINA HLDGS INC | COM | $203K | 0.0%Prev: 0.0% | 4,740 SH | Decreased-8,056 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.4M | 0.0%Prev: 0.0% | 4,785 SH | Increased+2,246 SH |
| ZILLOW GROUP INC | CL C CAP STK | $387K | 0.0% | 5,019 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $293K | 0.0% | 2,971 SH | New |
| ZOETIS INC | CL A | $7.4M | 0.0%Prev: 0.0% | 50,495 SH | Increased-5,640 SH |
| ZOOM COMMUNICATIONS INC | CL A | $262K | 0.0%Prev: 0.0% | 3,172 SH | Increased+364 SH |
| ZSCALER INC | COM | $240K | 0.0% | 801 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $495K | 0.0%Prev: 0.0% | 10,519 SH | Increased+6,135 SH |