| 3M CO | COM | $4.2M | 0.0%Prev: 0.0% | 28,773 SH | Decreased-14,961 SH |
| AB ACTIVE ETFS INC | NEW YORK INTERME | $232K | 0.0% | 9,303 SH | New |
| ABBOTT LABORATORIES | COM | $6.3M | 0.0% | 61,201 SH | New |
| ABBVIE INC | COM | $18.1M | 0.1%Prev: 0.1% | 82,997 SH | Decreased-59,804 SH |
| ABM INDS INC | COM | $276K | 0.0% | 7,159 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.4M | 0.0%Prev: 0.0% | 11,190 SH | Increased+5,577 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $559K | 0.0% | 10,266 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.5M | 0.0%Prev: 0.1% | 22,450 SH | Decreased-82,355 SH |
| ACI WORLDWIDE INC | COM | $226K | 0.0% | 5,516 SH | New |
| ACUITY INC | COM | $270K | 0.0%Prev: 0.0% | 963 SH | Decreased-1,338 SH |
| ACUSHNET HLDGS CORP | COM | $295K | 0.0%Prev: 0.0% | 3,158 SH | Decreased-1,865 SH |
| ADMA BIOLOGICS INC | COM | $383K | 0.0%Prev: 0.0% | 42,540 SH | Increased+30,438 SH |
| ADOBE INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,634 SH | Decreased-22,655 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $264K | 0.0%Prev: 0.0% | 1,928 SH | Decreased-5,965 SH |
| ADVANCED ENERGY INDS | COM | $510K | 0.0%Prev: 0.0% | 1,582 SH | Increased-3,521 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.4M | 0.0%Prev: 0.0% | 16,599 SH | Decreased-83,767 SH |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | $335K | 0.0% | 10,756 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $313K | 0.0% | 9,521 SH | New |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | $324K | 0.0% | 11,869 SH | New |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $4.2M | 0.0%Prev: 0.0% | 104,508 SH | Increased+39,263 SH |
| AERCAP HOLDINGS NV | SHS | $415K | 0.0%Prev: 0.0% | 3,022 SH | Decreased-7,973 SH |
| AES CORP | COM | $2.1M | 0.0%Prev: 0.0% | 149,113 SH | Decreased-394,467 SH |
| AFLAC INC | COM | $454K | 0.0%Prev: 0.0% | 4,141 SH | Decreased-8,800 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,301 SH | Decreased-3,809 SH |
| AGNC INVT CORP | COM | $1.0M | 0.0%Prev: 0.0% | 104,553 SH | Increased+5,575 SH |
| AGNICO EAGLE MINES LTD | COM | $340K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-18,092 SH |
| AIR LEASE CORP | CL A | $840K | 0.0%Prev: 0.0% | 12,933 SH | Decreased-4,701 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.3M | 0.0% | 4,365 SH | New |
| AIRBNB INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 8,497 SH | Decreased-9,393 SH |
| AKAMAI TECHNOLOGIES INC | COM | $325K | 0.0%Prev: 0.0% | 2,829 SH | Decreased-3,083 SH |
| ALCOA CORP | COM | $404K | 0.0% | 6,091 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $295K | 0.0%Prev: 0.0% | 2,353 SH | Decreased-4,079 SH |
| ALIGN TECHNOLOGY INC | COM | $297K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-538 SH |
| ALLEGION PLC | ORD SHS | $778K | 0.0%Prev: 0.0% | 5,357 SH | Decreased-3,035 SH |
| ALLSTATE CORP | COM | $10.7M | 0.1%Prev: 0.0% | 51,510 SH | Increased+4,403 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,758 SH | Increased+3,891 SH |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $337K | 0.0% | 15,205 SH | New |
| ALPHABET INC | CAP STK CL A | $57.8M | 0.3%Prev: 0.2% | 200,902 SH | Decreased-195,227 SH |
| ALPHABET INC | CAP STK CL C | $57.7M | 0.3%Prev: 0.1% | 201,151 SH | Increased-8,526 SH |
| ALPS ETF TR | ALERIAN MLP | $371K | 0.0%Prev: 0.0% | 7,039 SH | Decreased-5,398 SH |
| ALTRIA GROUP INC | COM | $26.3M | 0.1%Prev: 0.1% | 398,720 SH | Increased+171,543 SH |
| AMAZON COM INC | COM | $94.8M | 0.5%Prev: 0.4% | 455,333 SH | Decreased-75,639 SH |
| AMCOR PLC | COM NEW | $15.1M | 0.1% | 378,970 SH | New |
| AMER STATES WTR CO | COM | $387K | 0.0% | 5,121 SH | New |
| AMEREN CORP | COM | $205K | 0.0%Prev: 0.0% | 1,868 SH | Decreased-45,232 SH |
| AMERICAN AIRLINES GROUP INC | COM | $750K | 0.0% | 69,864 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.5M | 0.0%Prev: 0.0% | 30,547 SH | Increased+3,110 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $246K | 0.0%Prev: 0.0% | 2,894 SH | Increased-174 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.2M | 0.0%Prev: 0.0% | 21,941 SH | Decreased-13,700 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $59.7M | 0.3%Prev: 0.0% | 540,480 SH | Increased+439,884 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.2M | 0.0%Prev: 0.0% | 16,586 SH | Decreased-16,836 SH |
| AMERICAN EXPRESS CO | COM | $6.6M | 0.0%Prev: 0.0% | 21,659 SH | Increased+11,422 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $565K | 0.0% | 11,991 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $330K | 0.0%Prev: 0.0% | 4,383 SH | Decreased-7,288 SH |
| AMERICAN TOWER CORP | COM | $2.4M | 0.0% | 13,999 SH | New |
| AMERICAN WOODMARK CORP | COM | $222K | 0.0% | 5,576 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $321K | 0.0%Prev: 0.0% | 2,358 SH | Decreased-865 SH |
| AMERIPRISE FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,790 SH | Decreased-16,027 SH |
| AMERIS BANCORP | COM | $232K | 0.0%Prev: 0.0% | 2,973 SH | Decreased-1,785 SH |
| AMETEK INC | COM | $654K | 0.0%Prev: 0.0% | 3,052 SH | Decreased-919 SH |
| AMGEN INC | COM | $7.4M | 0.0%Prev: 0.1% | 21,124 SH | Decreased-32,045 SH |
| AMPHENOL CORP | CL A | $18.8M | 0.1% | 148,693 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $331K | 0.0%Prev: 0.0% | 4,410 SH | Decreased-851 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $3.3M | 0.0%Prev: 0.0% | 50,405 SH | Increased+10,206 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $552K | 0.0% | 11,092 SH | New |
| ANALOG DEVICES INC | COM | $17.2M | 0.1%Prev: 0.0% | 53,910 SH | Increased-10,084 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $283K | 0.0% | 4,075 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.6M | 0.0%Prev: 0.0% | 77,324 SH | Increased+13,066 SH |
| ANTERO MIDSTREAM CORP | COM | $1.6M | 0.0%Prev: 0.0% | 70,120 SH | Increased+44,918 SH |
| AON PLC | SHS CL A | $495K | 0.0%Prev: 0.0% | 1,534 SH | Decreased-996 SH |
| API GROUP CORP | COM STK | $221K | 0.0%Prev: 0.0% | 5,452 SH | Decreased-2,612 SH |
| APOLLO GLOBAL MGMT INC | COM | $357K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-7,741 SH |
| APPFOLIO INC | COM CL A | $758K | 0.0%Prev: 0.0% | 4,804 SH | Increased+2,896 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $139K | 0.0% | 12,050 SH | New |
| APPLE INC | COM | $159.1M | 0.9%Prev: 0.6% | 626,856 SH | Decreased-137,797 SH |
| APPLIED MATLS INC | COM | $29.7M | 0.2%Prev: 0.0% | 86,988 SH | Increased+9,693 SH |
| APPLOVIN CORP | COM CL A | $6.9M | 0.0%Prev: 0.0% | 17,312 SH | Increased-625 SH |
| APTIV PLC | COM SHS | $342K | 0.0%Prev: 0.0% | 4,920 SH | Decreased-11,506 SH |
| ARCBEST CORP | COM | $407K | 0.0% | 4,135 SH | New |
| ARCH CAP GROUP LTD | ORD | $482K | 0.0%Prev: 0.0% | 5,024 SH | Decreased-3,699 SH |
| ARCHROCK INC | COM | $883K | 0.0%Prev: 0.0% | 25,370 SH | Increased+14,102 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $537K | 0.0%Prev: 0.0% | 4,918 SH | Decreased-23,940 SH |
| ARGENX SE | SPONSORED ADR | $237K | 0.0%Prev: 0.0% | 324 SH | Decreased-580 SH |
| ARISTA NETWORKS INC | COM SHS | $7.4M | 0.0%Prev: 0.0% | 60,110 SH | Decreased-44,965 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $907K | 0.0% | 8,064 SH | New |
| ARK ETF TR | INNOVATION ETF | $586K | 0.0%Prev: 0.0% | 8,673 SH | Decreased-8,203 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $287K | 0.0% | 17,216 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $567K | 0.0%Prev: 0.0% | 15,571 SH | Increased+4,521 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $4.9M | 0.0% | 3,672 SH | New |
| ASSURANT INC | COM | $219K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-855 SH |
| ASTERA LABS INC | COM | $280K | 0.0%Prev: 0.0% | 2,559 SH | Decreased-2,387 SH |
| ASTRANA HEALTH INC | COM NEW | $392K | 0.0% | 15,973 SH | New |
| ASTRAZENECA PLC | ORD | $3.4M | 0.0% | 17,331 SH | New |
| AT&T INC | COM | $6.6M | 0.0%Prev: 0.0% | 226,760 SH | Decreased-196,040 SH |
| ATI INC | COM | $4.2M | 0.0%Prev: 0.0% | 28,970 SH | Increased+918 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $258K | 0.0%Prev: 0.0% | 7,230 SH | Decreased-1,142 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $467K | 0.0% | 35,617 SH | New |
| ATMOS ENERGY CORP | COM | $239K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-268 SH |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,288 SH | Decreased-5,702 SH |
| AUTOLIV INC | COM | $1.2M | 0.0% | 11,161 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.0%Prev: 0.0% | 10,265 SH | Decreased-8,593 SH |
| AUTOZONE INC | COM | $341K | 0.0%Prev: 0.0% | 101 SH | Decreased-115 SH |
| AVALONBAY CMNTYS INC | COM | $203K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-3,703 SH |
| AVERY DENNISON CORP | COM | $1.0M | 0.0%Prev: 0.0% | 6,016 SH | Decreased-4,994 SH |
| AVISTA CORP | COM | $294K | 0.0%Prev: 0.0% | 7,331 SH | Decreased-1,127 SH |
| AXON ENTERPRISE INC | COM | $456K | 0.0%Prev: 0.0% | 1,074 SH | Decreased-2,522 SH |
| BADGER METER INC | COM | $628K | 0.0%Prev: 0.0% | 4,124 SH | Increased+1,728 SH |
| BAKER HUGHES COMPANY | CL A | $230K | 0.0%Prev: 0.0% | 3,770 SH | Decreased-31,108 SH |
| BALCHEM CORP | COM | $317K | 0.0%Prev: 0.0% | 1,869 SH | Decreased-1,126 SH |
| BALL CORP | COM | $448K | 0.0%Prev: 0.0% | 7,578 SH | Increased+24 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $476K | 0.0%Prev: 0.0% | 21,968 SH | Decreased-26,454 SH |
| BANCO SANTANDER SA | ADR | $566K | 0.0% | 50,203 SH | New |
| BANCORP INC DEL | COM | $404K | 0.0% | 7,526 SH | New |
| BANK AMERICA CORP | COM | $9.2M | 0.1%Prev: 0.1% | 188,523 SH | Decreased-286,164 SH |
| BANK MONTREAL MEDIUM | COM | $765K | 0.0% | 5,649 SH | New |
| BANK NEW YORK MELLON CORP | COM | $2.7M | 0.0%Prev: 0.0% | 22,365 SH | Decreased-24,160 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.0M | 0.0%Prev: 0.0% | 21,457 SH | Decreased-32,821 SH |
| BARCLAYS PLC | ADR | $628K | 0.0%Prev: 0.0% | 29,681 SH | Increased-5,750 SH |
| BCE INC | COM NEW | $290K | 0.0%Prev: 0.0% | 11,540 SH | Decreased-2,738 SH |
| BECTON DICKINSON & CO | COM | $1.5M | 0.0%Prev: 0.0% | 9,731 SH | Decreased-8,627 SH |
| BELLRING BRANDS INC | COMMON STOCK | $401K | 0.0%Prev: 0.0% | 24,924 SH | Increased+21,636 SH |
| BENCHMARK ELECTRS INC | COM | $506K | 0.0%Prev: 0.0% | 9,018 SH | Increased+3,048 SH |
| BERKLEY W R CORP | COM | $611K | 0.0%Prev: 0.0% | 9,224 SH | Decreased-12,248 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.0M | 0.1%Prev: 0.2% | 27,193 SH | Decreased-53,743 SH |
| BEST BUY INC | COM | $1.4M | 0.0%Prev: 0.0% | 21,063 SH | Decreased-76,919 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $338K | 0.0% | 4,652 SH | New |
| BIO RAD LABS INC | CL A | $510K | 0.0%Prev: 0.0% | 1,829 SH | Increased+536 SH |
| BIO-TECHNE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 20,002 SH | Decreased-10,522 SH |
| BIOGEN INC | COM | $264K | 0.0% | 1,442 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,588 SH | Decreased-1,538 SH |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $19.4M | 0.1% | 785,241 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $27.0M | 0.1% | 1,109,940 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $184.0M | 1.0% | 5,585,010 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $129.1M | 0.7% | 3,945,092 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $593K | 0.0% | 18,439 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $135.7M | 0.8%Prev: 0.0% | 3,304,392 SH | Increased+3,297,715 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $59.2M | 0.3% | 843,617 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $382.2M | 2.1%Prev: 1.3% | 6,570,020 SH | Increased-593,472 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $8.4M | 0.0% | 271,831 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $170.5M | 0.9%Prev: 0.0% | 4,706,059 SH | Increased+4,417,899 SH |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $9.4M | 0.1% | 169,721 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $14.0M | 0.1%Prev: 0.0% | 270,914 SH | Increased+235,587 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $120.7M | 0.7%Prev: 0.5% | 2,323,420 SH | Decreased-62,781 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2.8M | 0.0%Prev: 0.0% | 58,323 SH | Decreased-164,550 SH |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $217K | 0.0% | 9,086 SH | New |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $2.0M | 0.0% | 58,993 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $782K | 0.0% | 35,506 SH | New |
| BLACKROCK INC | COM | $5.7M | 0.0%Prev: 0.1% | 5,966 SH | Decreased-16,649 SH |
| BLACKSTONE INC | COM | $6.5M | 0.0%Prev: 0.0% | 56,517 SH | Increased+46,255 SH |
| BLOCK H & R INC | COM | $718K | 0.0%Prev: 0.0% | 22,616 SH | Increased+15,462 SH |
| BLOCK INC | CL A | $375K | 0.0%Prev: 0.0% | 6,225 SH | Decreased-67,767 SH |
| BLUE OWL CAPITAL INC | COM CL A | $146K | 0.0%Prev: 0.0% | 15,975 SH | Decreased+5,076 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $2.1M | 0.0% | 128,908 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $781K | 0.0% | 18,516 SH | New |
| BOEING CO | COM | $6.6M | 0.0%Prev: 0.0% | 33,405 SH | Increased+11,681 SH |
| BOOKING HOLDINGS INC | COM | $14.1M | 0.1%Prev: 0.0% | 3,357 SH | Increased+1,159 SH |
| BOOT BARN HLDGS INC | COM | $818K | 0.0%Prev: 0.0% | 5,587 SH | Increased+891 SH |
| BORGWARNER INC | COM | $216K | 0.0%Prev: 0.0% | 3,976 SH | Decreased-6,872 SH |
| BOSTON SCIENTIFIC CORP | COM | $6.6M | 0.0%Prev: 0.0% | 105,573 SH | Decreased+38,716 SH |
| BOYD GAMING CORP | COM | $203K | 0.0% | 2,473 SH | New |
| BP PLC | SPONSORED ADR | $382K | 0.0%Prev: 0.0% | 8,125 SH | Decreased-4,913 SH |
| BRADY CORP | CL A | $533K | 0.0% | 6,561 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $232K | 0.0%Prev: 0.0% | 2,823 SH | Decreased-4,576 SH |
| BRINKS CO | COM | $422K | 0.0% | 4,068 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $5.2M | 0.0%Prev: 0.0% | 86,115 SH | Decreased-89,116 SH |
| BRISTOW GROUP INC | COM | $479K | 0.0% | 10,217 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.6M | 0.0%Prev: 0.0% | 44,392 SH | Increased+32,047 SH |
| BROADCOM INC | COM | $64.4M | 0.4%Prev: 0.1% | 207,929 SH | Increased-9,613 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $764K | 0.0%Prev: 0.0% | 4,704 SH | Decreased-5,748 SH |
| BWX TECHNOLOGIES INC | COM | $1.4M | 0.0% | 6,675 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2.4M | 0.0% | 14,660 SH | New |
| CABOT CORP | COM | $888K | 0.0%Prev: 0.0% | 11,797 SH | Increased+7,465 SH |
| CACI INTL INC | CL A | $2.3M | 0.0%Prev: 0.0% | 4,251 SH | Increased+3,390 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.3M | 0.0%Prev: 0.0% | 12,053 SH | Decreased-14,754 SH |
| CAL MAINE FOODS INC | COM NEW | $563K | 0.0% | 7,112 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $486K | 0.0%Prev: 0.0% | 4,979 SH | Decreased-2,342 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $909K | 0.0% | 30,486 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $4.8M | 0.0%Prev: 0.0% | 139,216 SH | Decreased-49,545 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $8.2M | 0.0%Prev: 0.0% | 212,774 SH | Decreased-108,004 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $6.7M | 0.0%Prev: 0.0% | 187,036 SH | Increased-13,865 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $10.2M | 0.1%Prev: 0.1% | 239,913 SH | Decreased-338,546 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $3.5M | 0.0%Prev: 0.0% | 118,246 SH | Increased+88,167 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.8M | 0.0%Prev: 0.0% | 144,734 SH | Decreased-36,258 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $9.5M | 0.1%Prev: 0.0% | 311,225 SH | Increased+236,274 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.8M | 0.0%Prev: 0.0% | 119,582 SH | Decreased-123,665 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.9M | 0.0% | 55,993 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.8M | 0.0%Prev: 0.0% | 56,957 SH | Increased+35,096 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $3.1M | 0.0%Prev: 0.0% | 118,164 SH | Decreased-8,270 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.7M | 0.0%Prev: 0.0% | 74,116 SH | Increased+18,167 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $7.7M | 0.0% | 304,785 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $7.6M | 0.0%Prev: 0.0% | 279,584 SH | Decreased-105,004 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $444K | 0.0% | 17,212 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $1.1M | 0.0%Prev: 0.0% | 43,260 SH | Decreased-34,222 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.5M | 0.0%Prev: 0.0% | 91,664 SH | Decreased-62,047 SH |
| CAPITAL ONE FINL CORP | COM | $3.7M | 0.0%Prev: 0.0% | 20,122 SH | Increased+10,840 SH |
| CARDINAL HEALTH INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,326 SH | Decreased-35,727 SH |
| CARETRUST REIT INC | COM | $624K | 0.0%Prev: 0.0% | 17,020 SH | Increased+6,998 SH |
| CARLISLE COS INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,479 SH | Increased+5,183 SH |
| CARLYLE GROUP INC | COM | $207K | 0.0%Prev: 0.0% | 4,283 SH | Decreased-2,911 SH |
| CARNIVAL CORP | COMMON STOCK | $655K | 0.0% | 25,309 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $904K | 0.0%Prev: 0.0% | 16,058 SH | Decreased-44,507 SH |
| CARVANA CO | CL A | $1.9M | 0.0% | 6,026 SH | New |
| CASEYS GEN STORES INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,532 SH | Decreased-8,402 SH |
| CATALYST PHARMACEUTICALS INC | COM | $498K | 0.0%Prev: 0.0% | 20,120 SH | Increased+11,430 SH |
| CATERPILLAR INC | COM | $6.5M | 0.0%Prev: 0.0% | 9,205 SH | Increased-2,781 SH |
| CAVA GROUP INC | COM | $393K | 0.0% | 4,857 SH | New |
| CBOE GLOBAL MKTS INC | COM | $586K | 0.0%Prev: 0.0% | 2,085 SH | Decreased-1,805 SH |
| CBRE GROUP INC | CL A | $3.0M | 0.0%Prev: 0.0% | 22,177 SH | Decreased-13,218 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $166K | 0.0%Prev: 0.0% | 27,633 SH | Decreased-21,163 SH |
| CDW CORP | COM | $227K | 0.0%Prev: 0.0% | 1,878 SH | Decreased-3,088 SH |
| CELANESE CORP DEL | COM | $1.3M | 0.0%Prev: 0.0% | 19,395 SH | Decreased-8,258 SH |
| CELSIUS HLDGS INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 28,942 SH | Increased+16,015 SH |
| CENCORA INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,134 SH | Decreased-6,305 SH |
| CENTENE CORP DEL | COM | $6.8M | 0.0%Prev: 0.0% | 208,068 SH | Increased+132,938 SH |
| CENTRAL PAC FINL CORP | COM NEW | $480K | 0.0% | 15,033 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $311K | 0.0%Prev: 0.0% | 2,178 SH | Decreased-2,761 SH |
| CHEMOURS CO | COM | $776K | 0.0% | 35,223 SH | New |
| CHENIERE ENERGY INC | COM NEW | $379K | 0.0%Prev: 0.0% | 1,336 SH | Decreased-2,774 SH |
| CHEVRON CORPORATION | COM | $27.6M | 0.2% | 133,410 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $890K | 0.0%Prev: 0.0% | 27,795 SH | Decreased-79,862 SH |
| CHORD ENERGY CORPORATION | COM NEW | $830K | 0.0%Prev: 0.0% | 5,841 SH | Increased+2,882 SH |
| CHUBB LTD SWITZ | COM | $3.4M | 0.0% | 10,563 SH | New |
| CHURCH & DWIGHT CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,869 SH | Decreased-2,893 SH |
| CIENA CORP | COM NEW | $257K | 0.0%Prev: 0.0% | 662 SH | Decreased-8,024 SH |
| CINTAS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 11,940 SH | Decreased-7,612 SH |
| CISCO SYS INC | COM | $22.6M | 0.1%Prev: 0.1% | 291,732 SH | Decreased-143,723 SH |
| CITIGROUP INC | COM NEW | $4.1M | 0.0%Prev: 0.0% | 36,186 SH | Increased-18,638 SH |
| CITIZENS FINL GROUP INC | COM | $546K | 0.0%Prev: 0.0% | 9,097 SH | Increased-2,624 SH |
| CITY HLDG CO | COM | $336K | 0.0% | 2,811 SH | New |
| CLEARWAY ENERGY INC | CL C | $408K | 0.0% | 10,393 SH | New |
| CLOROX CO DEL | COM | $219K | 0.0%Prev: 0.0% | 2,115 SH | Decreased-26,801 SH |
| CLOUDFLARE INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 6,491 SH | Increased-106 SH |
| CME GROUP INC | COM | $17.8M | 0.1%Prev: 0.0% | 60,320 SH | Increased+13,511 SH |
| CMS ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 17,195 SH | Decreased-60,991 SH |
| COCA COLA CO | COM | $17.1M | 0.1%Prev: 0.1% | 225,291 SH | Decreased-59,293 SH |
| COGENT COMM HOLDINGS INC | COM NEW | $221K | 0.0% | 11,719 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $373K | 0.0%Prev: 0.0% | 6,078 SH | Decreased-2,259 SH |
| COHEN & STEERS INC | COM | $459K | 0.0%Prev: 0.0% | 7,337 SH | Increased+1,728 SH |
| COHERENT CORP | COM | $2.9M | 0.0%Prev: 0.0% | 12,291 SH | Increased+8,141 SH |
| COINBASE GLOBAL INC | COM CL A | $6.8M | 0.0%Prev: 0.0% | 38,668 SH | Increased+37,215 SH |
| COLGATE PALMOLIVE CO | COM | $1.6M | 0.0%Prev: 0.0% | 19,358 SH | Decreased-2,871 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $270K | 0.0% | 6,917 SH | New |
| COMCAST CORP NEW | CL A | $3.1M | 0.0%Prev: 0.1% | 108,019 SH | Decreased-259,306 SH |
| COMFORT SYS USA INC | COM | $495K | 0.0%Prev: 0.0% | 359 SH | Increased-465 SH |
| COMMERCIAL METALS CO | COM | $1.2M | 0.0% | 20,268 SH | New |
| CONAGRA BRANDS INC | COM | $7.2M | 0.0%Prev: 0.0% | 458,581 SH | Increased+436,769 SH |
| CONOCOPHILLIPS | COM | $17.5M | 0.1%Prev: 0.1% | 132,877 SH | Increased-577 SH |
| CONSOLIDATED EDISON INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,301 SH | Decreased-6,501 SH |
| CONSTELLATION BRANDS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 7,337 SH | Decreased-887 SH |
| CONSTELLATION ENERGY CORP | COM | $675K | 0.0%Prev: 0.0% | 2,417 SH | Decreased-5,081 SH |
| COOPER COS INC | COM | $530K | 0.0%Prev: 0.0% | 7,418 SH | Decreased-19,506 SH |
| COPART INC | COM | $447K | 0.0%Prev: 0.0% | 13,465 SH | Decreased-114,073 SH |
| CORCEPT THERAPEUTICS INC | COM | $421K | 0.0%Prev: 0.0% | 10,433 SH | Decreased+5,359 SH |
| CORNING INC | COM | $2.3M | 0.0%Prev: 0.0% | 17,279 SH | Increased+870 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,899 SH | Decreased-35,046 SH |
| COSTAR GROUP INC | COM | $13.1M | 0.1%Prev: 0.0% | 324,377 SH | Increased+205,958 SH |
| COSTCO WHOLESALE CORPORATION | COM | $14.0M | 0.1% | 14,054 SH | New |
| COTERRA ENERGY INC | COM | $588K | 0.0%Prev: 0.0% | 16,760 SH | Decreased-125,486 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $824K | 0.0% | 61,039 SH | New |
| CRH PLC | ORD | $1.1M | 0.0%Prev: 0.0% | 10,062 SH | Decreased-5,734 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,890 SH | Decreased-3,407 SH |
| CROWN CASTLE INC | COM | $943K | 0.0%Prev: 0.0% | 11,592 SH | Decreased-5,148 SH |
| CSW INDUSTRIALS INC | COM | $288K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-404 SH |
| CSX CORP | COM | $1.7M | 0.0%Prev: 0.0% | 41,540 SH | Decreased-23,158 SH |
| CTS CORP | COM | $229K | 0.0% | 4,785 SH | New |
| CUBESMART | COM | $502K | 0.0%Prev: 0.0% | 13,687 SH | Decreased-2,895 SH |
| CULLEN FROST BANKERS INC | COM | $215K | 0.0%Prev: 0.0% | 1,565 SH | Decreased-1,861 SH |
| CUMMINS INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,541 SH | Increased-663 SH |
| CURBLINE PPTYS CORP | COM | $502K | 0.0% | 19,465 SH | New |
| CURTISS WRIGHT CORP | COM | $544K | 0.0%Prev: 0.0% | 798 SH | Decreased-1,232 SH |
| CUSTOMERS BANCORP INC | COM | $461K | 0.0% | 6,643 SH | New |
| CVS HEALTH CORP | COM | $3.4M | 0.0%Prev: 0.0% | 47,388 SH | Increased+17,742 SH |
| D R HORTON INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,594 SH | Decreased-1,458 SH |
| DANAHER CORP DEL | COM | $5.4M | 0.0% | 28,725 SH | New |
| DARDEN RESTAURANTS INC | COM | $550K | 0.0%Prev: 0.0% | 2,807 SH | Decreased-32,397 SH |
| DATADOG INC | CL A COM | $596K | 0.0%Prev: 0.0% | 5,045 SH | Decreased-14,626 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $830K | 0.0% | 18,507 SH | New |
| DBX ETF TR | XTRACKERS MSCI | $269K | 0.0%Prev: 0.0% | 4,515 SH | Decreased-3,388 SH |
| DEERE & CO | COM | $1.4M | 0.0%Prev: 0.0% | 2,410 SH | Decreased-1,273 SH |
| DELL TECHNOLOGIES INC | CL C | $589K | 0.0%Prev: 0.0% | 3,590 SH | Decreased-12,372 SH |
| DELTA AIR LINES INC | COM NEW | $2.0M | 0.0% | 29,844 SH | New |
| DENTSPLY SIRONA INC | COM | $495K | 0.0%Prev: 0.0% | 42,647 SH | Increased+31,352 SH |
| DEUTSCHE BK AG | NAMEN AKT | $267K | 0.0% | 8,970 SH | New |
| DEVON ENERGY CORP NEW | COM | $221K | 0.0%Prev: 0.0% | 4,396 SH | Decreased-5,888 SH |
| DEXCOM INC | COM | $519K | 0.0%Prev: 0.0% | 8,272 SH | Decreased-4,293 SH |
| DIAGEO PLC | SPON ADR NEW | $399K | 0.0%Prev: 0.0% | 5,361 SH | Decreased-22,382 SH |
| DICKS SPORTING GOODS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,600 SH | Increased+1,915 SH |
| DIGI INTL INC | COM | $813K | 0.0%Prev: 0.0% | 16,869 SH | Increased+8,283 SH |
| DIGITAL RLTY TR INC | COM | $519K | 0.0%Prev: 0.0% | 2,881 SH | Decreased-2,611 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.3M | 0.0%Prev: 0.0% | 30,651 SH | Decreased-7,557 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | $592K | 0.0% | 11,295 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $373K | 0.0% | 8,950 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.0M | 0.0%Prev: 0.0% | 93,912 SH | Increased-9,512 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $111.1M | 0.6%Prev: 0.4% | 3,300,184 SH | Increased-602,917 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.0M | 0.0%Prev: 0.0% | 104,951 SH | Increased+24,837 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $589K | 0.0%Prev: 0.0% | 13,061 SH | Increased-1,054 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $334K | 0.0%Prev: 0.0% | 8,600 SH | Decreased-34,629 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.7M | 0.0%Prev: 0.0% | 118,388 SH | Decreased-36,538 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6M | 0.0%Prev: 0.0% | 65,254 SH | Increased+468 SH |
| DIODES INC | COM | $444K | 0.0% | 6,502 SH | New |
| DISNEY WALT CO | COM | $5.4M | 0.0%Prev: 0.0% | 56,070 SH | Decreased-3,587 SH |
| DNOW INC | COM | $520K | 0.0%Prev: 0.0% | 43,701 SH | Increased+29,088 SH |
| DOCUSIGN INC | COM | $546K | 0.0%Prev: 0.0% | 11,511 SH | Increased+7,379 SH |
| DOLLAR GEN CORP | COM | $214K | 0.0% | 1,806 SH | New |
| DOMINION ENERGY INC | COM | $232K | 0.0%Prev: 0.0% | 3,753 SH | Decreased-7,134 SH |
| DOMINOS PIZZA INC | COM | $255K | 0.0%Prev: 0.0% | 710 SH | Decreased-1,563 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $357K | 0.0% | 7,569 SH | New |
| DOORDASH INC | CL A | $729K | 0.0%Prev: 0.0% | 4,855 SH | Decreased-394 SH |
| DORMAN PRODS INC | COM | $334K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-470 SH |
| DOVER CORP | COM | $1.5M | 0.0%Prev: 0.0% | 7,379 SH | Decreased-4,099 SH |
| DOW HLDGS INC | COM | $2.3M | 0.0% | 54,631 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $273K | 0.0%Prev: 0.0% | 12,605 SH | Decreased-143,628 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 13,422 SH | Increased+7,358 SH |
| DTE ENERGY CO | COM | $590K | 0.0%Prev: 0.0% | 4,037 SH | Decreased-1,522 SH |
| DUKE ENERGY CORP NEW | COM NEW | $27.6M | 0.2%Prev: 0.1% | 210,438 SH | Increased+44,580 SH |
| DYNATRACE INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 45,048 SH | Decreased+5,955 SH |
| E L F BEAUTY INC | COM | $406K | 0.0%Prev: 0.0% | 6,698 SH | Decreased-514 SH |
| EA SERIES TRUST | COASTAL COMPASS | $1.2M | 0.0% | 42,046 SH | New |
| EAST WEST BANCORP INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,524 SH | Increased+10,333 SH |
| EASTGROUP PPTYS INC | COM | $878K | 0.0%Prev: 0.0% | 4,745 SH | Increased+1,922 SH |
| EASTMAN CHEM CO | COM | $459K | 0.0%Prev: 0.0% | 6,014 SH | Decreased-69,228 SH |
| EATON CORP PLC | SHS | $23.5M | 0.1%Prev: 0.1% | 65,659 SH | Increased-2,259 SH |
| EBAY INC. | COM | $824K | 0.0%Prev: 0.0% | 9,055 SH | Decreased-15,575 SH |
| ECOLAB INC | COM | $2.6M | 0.0%Prev: 0.0% | 9,789 SH | Decreased-5,535 SH |
| EDISON INTL | COM | $2.1M | 0.0%Prev: 0.0% | 28,708 SH | Increased+19,205 SH |
| EDWARDS LIFESCIENCES CORP | COM | $265K | 0.0%Prev: 0.0% | 3,314 SH | Increased+167 SH |
| ELECTRONIC ARTS INC | COM | $330K | 0.0%Prev: 0.0% | 1,618 SH | Decreased-12,161 SH |
| ELEMENT SOLUTIONS INC | COM | $204K | 0.0%Prev: 0.0% | 5,975 SH | Decreased-17,435 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.5M | 0.0% | 8,662 SH | New |
| ELI LILLY & CO | COM | $35.6M | 0.2%Prev: 0.1% | 38,713 SH | Decreased-5,580 SH |
| EMCOR GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 2,544 SH | Increased-6 SH |
| EMERSON ELEC CO | COM | $1.4M | 0.0%Prev: 0.0% | 10,329 SH | Decreased-5,795 SH |
| EMPLOYERS HLDGS INC | COM | $443K | 0.0% | 10,756 SH | New |
| ENBRIDGE INC | COM | $2.4M | 0.0%Prev: 0.0% | 45,076 SH | Decreased-100,452 SH |
| ENCOMPASS HEALTH CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,203 SH | Increased+6,892 SH |
| ENERSYS | COM | $282K | 0.0% | 1,623 SH | New |
| ENI SPA | SPONSORED ADR | $308K | 0.0% | 5,444 SH | New |
| ENPRO INC | COM | $768K | 0.0%Prev: 0.0% | 3,065 SH | Increased+280 SH |
| ENSIGN GROUP INC | COM | $310K | 0.0%Prev: 0.0% | 1,539 SH | Decreased-2,922 SH |
| ENTEGRIS INC | COM | $399K | 0.0%Prev: 0.0% | 3,407 SH | Decreased-18,119 SH |
| ENTERGY CORP NEW | COM | $579K | 0.0%Prev: 0.0% | 5,152 SH | Decreased-32,516 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $1.3M | 0.0% | 50,932 SH | New |
| EOG RES INC | COM | $2.1M | 0.0%Prev: 0.0% | 14,703 SH | Decreased-23,861 SH |
| EPLUS INC | COM | $301K | 0.0% | 3,994 SH | New |
| EQT CORP | COM | $266K | 0.0%Prev: 0.0% | 4,174 SH | Decreased-6,462 SH |
| EQUIFAX INC | COM | $508K | 0.0%Prev: 0.0% | 2,821 SH | Decreased-3,510 SH |
| EQUINIX INC | COM | $497K | 0.0%Prev: 0.0% | 507 SH | Decreased-6,764 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $503K | 0.0%Prev: 0.0% | 8,502 SH | Increased+1,831 SH |
| ESAB CORPORATION | COM | $783K | 0.0%Prev: 0.0% | 8,100 SH | Increased+4,112 SH |
| ESCO TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,673 SH | Increased+1,275 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $230K | 0.0% | 7,561 SH | New |
| ESSENTIAL UTILS INC | COM | $549K | 0.0% | 13,631 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $438K | 0.0%Prev: 0.0% | 9,817 SH | Decreased-93,313 SH |
| ETHAN ALLEN INTERIORS INC | COM | $290K | 0.0% | 13,038 SH | New |
| EVERGY INC | COM | $16.5M | 0.1%Prev: 0.0% | 201,188 SH | Increased+197,289 SH |
| EVERPURE INC | CL A | $644K | 0.0% | 10,903 SH | New |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $5.0M | 0.0% | 191,923 SH | New |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | $15.2M | 0.1% | 474,902 SH | New |
| EXELON CORP | COM | $13.9M | 0.1%Prev: 0.0% | 283,520 SH | Increased+251,099 SH |
| EXPAND ENERGY CORPORATION | COM | $859K | 0.0%Prev: 0.0% | 7,826 SH | Increased+3,467 SH |
| EXPEDIA GROUP INC | COM NEW | $501K | 0.0%Prev: 0.0% | 2,170 SH | Increased-93 SH |
| EXPEDITORS INTL WASH INC | COM | $396K | 0.0%Prev: 0.0% | 2,767 SH | Decreased-8,888 SH |
| EXPONENT INC | COM | $233K | 0.0%Prev: 0.0% | 3,566 SH | Decreased-5,201 SH |
| EXXON MOBIL CORP | COM | $37.8M | 0.2%Prev: 0.1% | 222,997 SH | Increased-37,609 SH |
| FABRINET | SHS | $2.2M | 0.0% | 4,298 SH | New |
| FAIR ISAAC CORP | COM | $1.6M | 0.0%Prev: 0.0% | 1,519 SH | Decreased-292 SH |
| FASTENAL CO | COM | $682K | 0.0%Prev: 0.0% | 14,707 SH | Decreased-1,022 SH |
| FEDEX CORP | COM | $3.4M | 0.0%Prev: 0.0% | 9,605 SH | Decreased-4,666 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.3M | 0.0%Prev: 0.0% | 5,572 SH | Increased-1,154 SH |
| FERRARI N V | COM | $240K | 0.0%Prev: 0.0% | 710 SH | Decreased-3,763 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.4M | 0.0% | 27,987 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $496K | 0.0%Prev: 0.0% | 9,481 SH | Increased+1,780 SH |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $705K | 0.0% | 16,376 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $11.4M | 0.1% | 305,295 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.4M | 0.0% | 38,759 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $665K | 0.0% | 20,819 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.3M | 0.0%Prev: 0.0% | 59,859 SH | Increased+10,054 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $961K | 0.0%Prev: 0.0% | 14,879 SH | Increased+1,141 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.8M | 0.0%Prev: 0.0% | 22,616 SH | Increased-3,809 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $578K | 0.0%Prev: 0.0% | 8,217 SH | Decreased-5,688 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $696K | 0.0%Prev: 0.0% | 3,347 SH | Increased+1,598 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.3M | 0.0%Prev: 0.0% | 18,123 SH | Decreased-2,719 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $814K | 0.0%Prev: 0.0% | 18,211 SH | Increased+135 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.5M | 0.0%Prev: 0.0% | 22,287 SH | Decreased-3,769 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $422K | 0.0%Prev: 0.0% | 9,622 SH | Decreased-666 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $248K | 0.0% | 4,951 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.3M | 0.1%Prev: 0.0% | 270,239 SH | Increased+61,974 SH |
| FIDELITY NATL FINL INC | COM SHS | $219K | 0.0% | 4,718 SH | New |
| FIFTH THIRD BANCORP | COM | $775K | 0.0%Prev: 0.0% | 16,674 SH | Decreased-65,835 SH |
| FIRST BANCORP CORPORATION | COM NEW | $363K | 0.0% | 16,979 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $380K | 0.0% | 21,603 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.9M | 0.0% | 1,021 SH | New |
| FIRST HORIZON CORPORATION | COM | $241K | 0.0% | 10,594 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $636K | 0.0% | 22,135 SH | New |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $457K | 0.0% | 21,065 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $400K | 0.0%Prev: 0.0% | 21,053 SH | Decreased-57,696 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $666K | 0.0%Prev: 0.0% | 9,513 SH | Decreased-46,145 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.8M | 0.0%Prev: 0.0% | 34,953 SH | Decreased-3,750 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $381K | 0.0%Prev: 0.0% | 21,471 SH | Decreased-341,435 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.0M | 0.0%Prev: 0.0% | 98,028 SH | Decreased-20,257 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $456K | 0.0%Prev: 0.0% | 22,755 SH | Decreased-1,663 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $473K | 0.0%Prev: 0.0% | 5,445 SH | Decreased-27,081 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $498K | 0.0%Prev: 0.0% | 16,614 SH | Decreased-20,348 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $323K | 0.0%Prev: 0.0% | 5,918 SH | Decreased-16,176 SH |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $263K | 0.0%Prev: 0.0% | 3,621 SH | Decreased-11,078 SH |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $288K | 0.0%Prev: 0.0% | 8,548 SH | Decreased-26,366 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.4M | 0.0%Prev: 0.0% | 25,200 SH | Decreased-65,836 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.6M | 0.0%Prev: 0.1% | 53,239 SH | Decreased-202,384 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $1.4M | 0.0%Prev: 0.0% | 65,332 SH | Increased-8,951 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $5.5M | 0.0% | 138,739 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $682K | 0.0% | 7,384 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.2M | 0.0%Prev: 0.0% | 12,742 SH | Decreased-56,983 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $756K | 0.0% | 42,443 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $2.9M | 0.0%Prev: 0.0% | 136,122 SH | Decreased-95,511 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $676K | 0.0% | 21,186 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $307K | 0.0%Prev: 0.0% | 1,311 SH | Decreased-3,463 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $512K | 0.0%Prev: 0.0% | 8,562 SH | Decreased-18,482 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.3M | 0.0%Prev: 0.0% | 57,416 SH | Decreased-24,140 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.9M | 0.0%Prev: 0.0% | 137,701 SH | Decreased-51,832 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $485K | 0.0% | 19,002 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $634K | 0.0%Prev: 0.0% | 24,801 SH | Increased-865 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $485K | 0.0%Prev: 0.0% | 9,961 SH | Decreased-60,534 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $664K | 0.0%Prev: 0.0% | 19,489 SH | Decreased-61,312 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $1.1M | 0.0%Prev: 0.0% | 51,214 SH | Decreased-61,292 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $6.0M | 0.0%Prev: 0.0% | 319,234 SH | Decreased-86,015 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $542K | 0.0%Prev: 0.0% | 25,112 SH | Decreased-75,771 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $593K | 0.0%Prev: 0.0% | 11,719 SH | Decreased-22,343 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $791K | 0.0%Prev: 0.0% | 18,121 SH | Decreased-16,060 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $250K | 0.0%Prev: 0.0% | 1,245 SH | Decreased-3,861 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.7M | 0.0%Prev: 0.0% | 38,353 SH | Decreased-13,476 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.9M | 0.0% | 135,967 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $703K | 0.0% | 14,173 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $788K | 0.0%Prev: 0.0% | 20,433 SH | Decreased-29,030 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $7.4M | 0.0%Prev: 0.0% | 220,734 SH | Decreased-146,792 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $495K | 0.0%Prev: 0.0% | 12,024 SH | Decreased-23,395 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $217K | 0.0% | 5,495 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $600K | 0.0%Prev: 0.0% | 13,061 SH | Increased+6,622 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.8M | 0.0%Prev: 0.0% | 110,696 SH | Increased+58,996 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $942K | 0.0% | 21,619 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $715K | 0.0% | 28,884 SH | New |
| FIRSTENERGY CORP | COM | $20.1M | 0.1%Prev: 0.0% | 397,623 SH | Increased+373,795 SH |
| FISERV INC | COM | $290K | 0.0%Prev: 0.0% | 5,195 SH | Decreased-9,832 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $13.9M | 0.1%Prev: 0.1% | 346,387 SH | Decreased-60,476 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $9.4M | 0.1%Prev: 0.0% | 170,563 SH | Increased-64,158 SH |
| FLEXTRONICS INTL LTD | ORD | $347K | 0.0% | 5,300 SH | New |
| FLUOR CORP | COM | $962K | 0.0% | 20,626 SH | New |
| FORTINET INC | COM | $425K | 0.0%Prev: 0.0% | 5,195 SH | Decreased-14,904 SH |
| FORWARD AIR CORP | COM | $426K | 0.0% | 25,523 SH | New |
| FRANKLIN RESOURCES INC | COM | $12.0M | 0.1%Prev: 0.0% | 508,271 SH | Increased+495,388 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $872K | 0.0%Prev: 0.0% | 25,096 SH | Decreased-8,550 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $433K | 0.0% | 10,867 SH | New |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $284K | 0.0%Prev: 0.0% | 13,264 SH | Increased+450 SH |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $818K | 0.0%Prev: 0.0% | 38,072 SH | Decreased-140,031 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $613K | 0.0%Prev: 0.0% | 11,152 SH | Increased+2,875 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $3.0M | 0.0% | 47,639 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.2M | 0.0% | 19,597 SH | New |
| FRONTDOOR INC | COM | $686K | 0.0% | 12,973 SH | New |
| FTI CONSULTING INC | COM | $202K | 0.0%Prev: 0.0% | 1,142 SH | Decreased-149 SH |
| FULLER H B CO | COM | $852K | 0.0%Prev: 0.0% | 13,813 SH | Increased+771 SH |
| FULTON FINL CORP PA | COM | $244K | 0.0% | 12,002 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2.0M | 0.0%Prev: 0.1% | 9,372 SH | Decreased-53,279 SH |
| GAMING & LEISURE P | COM | $453K | 0.0% | 10,221 SH | New |
| GARMIN LTD | SHS | $574K | 0.0%Prev: 0.0% | 2,474 SH | Decreased-4,242 SH |
| GARTNER INC | COM | $210K | 0.0%Prev: 0.0% | 1,327 SH | Decreased+458 SH |
| GE AEROSPACE | COM NEW | $3.9M | 0.0%Prev: 0.0% | 13,617 SH | Decreased-13,849 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 23,891 SH | Decreased-25,456 SH |
| GE VERNOVA INC | COM | $4.8M | 0.0%Prev: 0.0% | 5,448 SH | Increased+788 SH |
| GENERAL DYNAMICS CORP | COM | $3.1M | 0.0%Prev: 0.0% | 9,063 SH | Decreased-2,830 SH |
| GENERAL MILLS INC | COM | $262K | 0.0% | 7,042 SH | New |
| GENERAL MTRS CO | COM | $686K | 0.0%Prev: 0.0% | 9,203 SH | Decreased-11,462 SH |
| GENPACT LIMITED | SHS | $1.1M | 0.0%Prev: 0.0% | 28,858 SH | Increased+18,503 SH |
| GENTEX CORP | COM | $650K | 0.0%Prev: 0.0% | 29,746 SH | Increased+18,475 SH |
| GENUINE PARTS CO | COM | $379K | 0.0%Prev: 0.0% | 3,580 SH | Decreased-2,401 SH |
| GILDAN ACTIVEWEAR INC | COM | $897K | 0.0%Prev: 0.0% | 16,112 SH | Decreased-5,847 SH |
| GILEAD SCIENCES INC | COM | $12.3M | 0.1%Prev: 0.0% | 88,455 SH | Increased+18,657 SH |
| GLACIER BANCORP INC NEW | COM | $491K | 0.0% | 10,989 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $428K | 0.0% | 6,047 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.0M | 0.0% | 14,179 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $335K | 0.0%Prev: 0.0% | 19,506 SH | Decreased-107,462 SH |
| GLOBAL X FDS | S&P 500 COVERED | $708K | 0.0%Prev: 0.0% | 18,090 SH | Decreased-152 SH |
| GLOBAL X FDS | US PFD ETF | $751K | 0.0%Prev: 0.0% | 40,813 SH | Increased+9,242 SH |
| GLOBE LIFE INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,653 SH | Decreased-6,123 SH |
| GODADDY INC | CL A | $332K | 0.0%Prev: 0.0% | 4,012 SH | Decreased-7,741 SH |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $5.2M | 0.0%Prev: 0.0% | 105,970 SH | Increased+48,713 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $11.8M | 0.1%Prev: 0.0% | 258,329 SH | Increased+70,782 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $42.2M | 0.2%Prev: 0.1% | 1,020,222 SH | Increased+650,174 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $9.3M | 0.1%Prev: 0.0% | 216,205 SH | Increased+84,951 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $26.8M | 0.1%Prev: 0.1% | 621,463 SH | Increased+160,083 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $5.2M | 0.0%Prev: 0.0% | 69,918 SH | Increased+30,714 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $22.9M | 0.1%Prev: 0.0% | 182,987 SH | Increased+76,434 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $8.5M | 0.0% | 100,965 SH | New |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.7M | 0.0%Prev: 0.0% | 29,584 SH | Decreased-32,545 SH |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $9.3M | 0.1% | 160,712 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | $8.9M | 0.0% | 127,427 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $65.4M | 0.4%Prev: 0.1% | 730,250 SH | Increased+252,217 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $861K | 0.0% | 17,214 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $12.9M | 0.1%Prev: 0.0% | 15,192 SH | Increased-727 SH |
| GRACO INC | COM | $295K | 0.0%Prev: 0.0% | 3,482 SH | Decreased-271 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $446K | 0.0%Prev: 0.0% | 44,831 SH | Decreased+23,052 SH |
| GREEN BRICK PARTNERS INC | COM | $584K | 0.0% | 9,060 SH | New |
| GREIF INC | CL A | $782K | 0.0%Prev: 0.0% | 11,654 SH | Increased+7,019 SH |
| GRIFFON CORP | COM | $596K | 0.0%Prev: 0.0% | 8,207 SH | Increased+5,050 SH |
| GSK PLC | SPONSORED ADR | $969K | 0.0%Prev: 0.0% | 17,550 SH | Increased+1,490 SH |
| GUIDEWIRE SOFTWARE INC | COM | $211K | 0.0%Prev: 0.0% | 1,409 SH | Decreased-4,275 SH |
| H2O AMERICA | COM | $399K | 0.0% | 6,797 SH | New |
| HALEON PLC | SPON ADS | $328K | 0.0%Prev: 0.0% | 32,806 SH | Decreased-61,323 SH |
| HALLIBURTON CO | COM | $321K | 0.0% | 8,226 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $742K | 0.0%Prev: 0.0% | 11,481 SH | Increased+189 SH |
| HAMILTON LANE INC | CL A | $339K | 0.0%Prev: 0.0% | 3,413 SH | Increased+1,501 SH |
| HANOVER INS GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,837 SH | Increased+1,967 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $470K | 0.0% | 16,779 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $4.4M | 0.0%Prev: 0.0% | 32,389 SH | Decreased-7,120 SH |
| HASBRO INC | COM | $595K | 0.0%Prev: 0.0% | 6,357 SH | Increased-1,204 SH |
| HCA HEALTHCARE INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,620 SH | Decreased-11,660 SH |
| HEALTHPEAK PROPERTIES INC | COM | $516K | 0.0%Prev: 0.0% | 31,423 SH | Decreased-17,975 SH |
| HEICO CORP NEW | CL A | $523K | 0.0%Prev: 0.0% | 2,476 SH | Decreased-1,795 SH |
| HEICO CORP NEW | COM | $277K | 0.0%Prev: 0.0% | 1,009 SH | Decreased-4,579 SH |
| HENRY JACK & ASSOC INC | COM | $554K | 0.0%Prev: 0.0% | 3,507 SH | Decreased-3,640 SH |
| HERSHEY CO | COM | $3.2M | 0.0%Prev: 0.0% | 15,627 SH | Increased-2,998 SH |
| HEXCEL CORP NEW | COM | $213K | 0.0%Prev: 0.0% | 2,628 SH | Decreased-4,444 SH |
| HF SINCLAIR CORP | COM | $239K | 0.0% | 3,823 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $95K | 0.0%Prev: 0.0% | 11,378 SH | Decreased-12,900 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,424 SH | Increased-241 SH |
| HIMS & HERS HEALTH INC | COM CL A | $459K | 0.0% | 22,103 SH | New |
| HOME DEPOT INC | COM | $14.7M | 0.1%Prev: 0.2% | 44,804 SH | Decreased-80,099 SH |
| HONEYWELL INTL INC | COM | $6.1M | 0.0%Prev: 0.0% | 26,862 SH | Decreased-34,129 SH |
| HORACE MANN EDUCATORS CORP N | COM | $514K | 0.0%Prev: 0.0% | 12,034 SH | Increased+5,001 SH |
| HORIZON FDS | EXPEDITION PLUS | $528K | 0.0% | 19,699 SH | New |
| HORIZON FDS | LANDMARK ETF | $1.1M | 0.0% | 21,852 SH | New |
| HOST HOTELS & RESORTS INC | COM | $392K | 0.0%Prev: 0.0% | 20,446 SH | Decreased-15,627 SH |
| HOULIHAN LOKEY INC | CL A | $862K | 0.0%Prev: 0.0% | 5,999 SH | Decreased-3,162 SH |
| HOWMET AEROSPACE INC | COM | $3.8M | 0.0%Prev: 0.0% | 16,425 SH | Increased-7,568 SH |
| HP INC | COM | $1.8M | 0.0%Prev: 0.0% | 92,823 SH | Decreased+883 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $591K | 0.0%Prev: 0.0% | 7,163 SH | Increased-1,992 SH |
| HUB GROUP INC | CL A | $369K | 0.0% | 10,250 SH | New |
| HUBBELL INC | COM | $6.0M | 0.0%Prev: 0.0% | 12,221 SH | Increased+11,132 SH |
| HUNTINGTON BANCSHARES INC | COM | $770K | 0.0%Prev: 0.0% | 49,214 SH | Decreased-113,166 SH |
| HUNTINGTON INGALLS INDS INC | COM | $250K | 0.0% | 659 SH | New |
| HYATT HOTELS CORP | COM CL A | $954K | 0.0% | 6,636 SH | New |
| ICICI BANK LIMITED | ADR | $567K | 0.0%Prev: 0.0% | 21,899 SH | Decreased-35,387 SH |
| IDACORP INC | COM | $216K | 0.0%Prev: 0.0% | 1,510 SH | Decreased-3,255 SH |
| IDEXX LABS INC | COM | $15.9M | 0.1%Prev: 0.0% | 28,230 SH | Increased+11,581 SH |
| ILLINOIS TOOL WKS INC | COM | $483K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-13,946 SH |
| ILLUMINA INC | COM | $720K | 0.0%Prev: 0.0% | 5,845 SH | Decreased-6,130 SH |
| ING GROEP N.V. | SPONSORED ADR | $359K | 0.0%Prev: 0.0% | 13,785 SH | Increased-2,992 SH |
| INNOVATIVE INDL PPTYS INC | COM | $380K | 0.0% | 7,580 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $262K | 0.0%Prev: 0.0% | 6,579 SH | Decreased-1,505 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $251K | 0.0% | 6,274 SH | New |
| INNOVIVA INC | COM | $207K | 0.0% | 8,881 SH | New |
| INSIGHT ENTERPRISES INC | COM | $213K | 0.0% | 3,177 SH | New |
| INSMED INC | COM PAR $.01 | $342K | 0.0%Prev: 0.0% | 2,094 SH | Decreased-3,802 SH |
| INTEL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 34,562 SH | Increased+7,154 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.5M | 0.0%Prev: 0.0% | 22,929 SH | Increased+14,231 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.1M | 0.0%Prev: 0.0% | 25,974 SH | Decreased-16,475 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 8,524 SH | Decreased-3,967 SH |
| INTERDIGITAL INC | COM | $1.0M | 0.0% | 3,376 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $6.1M | 0.0%Prev: 0.0% | 25,025 SH | Increased+7,244 SH |
| INTUIT | COM | $4.1M | 0.0%Prev: 0.1% | 9,596 SH | Decreased-13,675 SH |
| INTUITIVE SURGICAL INC | COM NEW | $14.1M | 0.1%Prev: 0.1% | 30,581 SH | Decreased-1,819 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $11.1M | 0.1%Prev: 0.0% | 237,368 SH | Increased+31,240 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $3.0M | 0.0%Prev: 0.0% | 76,643 SH | Increased-8,883 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $465K | 0.0%Prev: 0.0% | 5,880 SH | Decreased-17,774 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $233K | 0.0%Prev: 0.0% | 980 SH | Decreased-13,141 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $842K | 0.0%Prev: 0.0% | 36,658 SH | Increased+27,537 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $183K | 0.0%Prev: 0.0% | 16,779 SH | Decreased-7,737 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3M | 0.0%Prev: 0.1% | 11,480 SH | Decreased-144,003 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $318K | 0.0%Prev: 0.0% | 6,418 SH | Decreased-1,019 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.2M | 0.0%Prev: 0.0% | 255,131 SH | Decreased-261,432 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.6M | 0.0%Prev: 0.0% | 15,574 SH | Decreased-16,083 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $9.2M | 0.1%Prev: 0.0% | 120,546 SH | Increased-2,001 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $375K | 0.0%Prev: 0.0% | 17,040 SH | Increased+7,070 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.8M | 0.1%Prev: 0.1% | 77,248 SH | Decreased-136,343 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $2.0M | 0.0%Prev: 0.0% | 64,608 SH | Increased-18,732 SH |
| INVESCO LTD | SHS | $219K | 0.0% | 9,030 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $10.4M | 0.1%Prev: 0.1% | 17,989 SH | Decreased-32,015 SH |
| IQVIA HLDGS INC | COM | $801K | 0.0%Prev: 0.0% | 4,698 SH | Decreased-1,980 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $688K | 0.0% | 24,795 SH | New |
| IRON MTN INC DEL | COM | $263K | 0.0%Prev: 0.0% | 2,576 SH | Decreased-6,842 SH |
| ISHARES GOLD TR | ISHARES NEW | $48.3M | 0.3%Prev: 0.4% | 547,969 SH | Decreased-1,115,236 SH |
| ISHARES INC | CORE MSCI EMKT | $411.6M | 2.3%Prev: 1.8% | 5,901,117 SH | Decreased-2,976,272 SH |
| ISHARES INC | EMNG MKTS EQT | $293K | 0.0%Prev: 0.0% | 4,841 SH | Decreased-9,993 SH |
| ISHARES INC | ESG AWR MSCI EM | $25.7M | 0.1%Prev: 0.1% | 564,830 SH | Increased+20,591 SH |
| ISHARES INC | EURO HIGH YIELD | $4.8M | 0.0% | 91,348 SH | New |
| ISHARES INC | MSCI EMRG CHN | $811K | 0.0%Prev: 0.5% | 10,311 SH | Decreased-2,250,106 SH |
| ISHARES INC | MSCI GBL GOLD MN | $2.9M | 0.0%Prev: 0.0% | 36,097 SH | Increased-19,771 SH |
| ISHARES INC | MSCI JAPAN ETF | $2.4M | 0.0% | 28,970 SH | New |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $769K | 0.0%Prev: 0.0% | 23,844 SH | Increased+11,718 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $6.8M | 0.0%Prev: 0.1% | 67,824 SH | Decreased-110,878 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 0.0%Prev: 0.0% | 17,926 SH | Decreased-23,910 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.7M | 0.0%Prev: 0.0% | 39,863 SH | Increased+1,811 SH |
| ISHARES TR | 1 3 YR TREAS BD | $9.5M | 0.1%Prev: 0.0% | 114,783 SH | Increased+6,162 SH |
| ISHARES TR | 10-20 YR TRS ETF | $303.0M | 1.7%Prev: 0.8% | 3,008,428 SH | Increased+918,964 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.8M | 0.0%Prev: 0.0% | 36,263 SH | Decreased-97,471 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 0.0%Prev: 0.3% | 23,401 SH | Decreased-883,715 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 0.0%Prev: 0.0% | 22,422 SH | Decreased-44,799 SH |
| ISHARES TR | 7-10 YR TRSY BD | $26.6M | 0.1%Prev: 0.1% | 278,390 SH | Increased+72,372 SH |
| ISHARES TR | A RATE CP BD ETF | $10.4M | 0.1%Prev: 0.0% | 219,221 SH | Decreased-28,556 SH |
| ISHARES TR | BROAD USD HIGH | $1.2M | 0.0%Prev: 0.0% | 33,099 SH | Decreased-21,788 SH |
| ISHARES TR | CONV BD ETF | $13.2M | 0.1%Prev: 0.0% | 129,407 SH | Increased-21,890 SH |
| ISHARES TR | CORE DIV GRWTH | $14.5M | 0.1%Prev: 0.0% | 206,148 SH | Increased+45,076 SH |
| ISHARES TR | CORE HIGH DV ETF | $6.3M | 0.0%Prev: 0.0% | 46,611 SH | Increased+38,465 SH |
| ISHARES TR | CORE INTL AGGR | $123.6M | 0.7% | 2,470,476 SH | New |
| ISHARES TR | CORE MSCI EAFE | $261.0M | 1.4%Prev: 2.6% | 2,883,498 SH | Decreased-6,160,811 SH |
| ISHARES TR | CORE MSCI EURO | $7.9M | 0.0%Prev: 0.0% | 112,365 SH | Decreased-21,240 SH |
| ISHARES TR | CORE MSCI INTL | $6.6M | 0.0%Prev: 0.1% | 78,900 SH | Decreased-211,139 SH |
| ISHARES TR | CORE MSCI TOTAL | $5.0M | 0.0%Prev: 0.0% | 57,930 SH | Decreased-79,302 SH |
| ISHARES TR | CORE S&P MCP ETF | $22.3M | 0.1%Prev: 0.1% | 330,567 SH | Decreased-297,721 SH |
| ISHARES TR | CORE S&P SCP ETF | $39.9M | 0.2%Prev: 0.2% | 320,878 SH | Decreased-149,765 SH |
| ISHARES TR | CORE S&P TTL STK | $5.0M | 0.0%Prev: 0.0% | 35,284 SH | Decreased-21,198 SH |
| ISHARES TR | CORE S&P500 ETF | $789.8M | 4.4%Prev: 8.6% | 1,209,124 SH | Decreased-2,784,951 SH |
| ISHARES TR | CORE UNIVRSL USD | $579.1M | 3.2% | 12,537,350 SH | New |
| ISHARES TR | CORE US AGGBD ET | $303.5M | 1.7%Prev: 6.4% | 3,057,730 SH | Decreased-13,808,526 SH |
| ISHARES TR | EAFE GRWTH ETF | $204.9M | 1.1%Prev: 0.6% | 1,839,954 SH | Increased+187,354 SH |
| ISHARES TR | EAFE SML CP ETF | $15.7M | 0.1%Prev: 0.1% | 200,781 SH | Decreased-75,506 SH |
| ISHARES TR | EAFE VALUE ETF | $315.5M | 1.7%Prev: 1.6% | 4,243,307 SH | Decreased-2,971,876 SH |
| ISHARES TR | ESG ADVANCED UNI | $3.9M | 0.0% | 89,901 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $12.1M | 0.1% | 127,007 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $65.3M | 0.4%Prev: 0.1% | 911,636 SH | Increased+612,274 SH |
| ISHARES TR | ESG AWR US AGRGT | $40.1M | 0.2%Prev: 0.2% | 844,212 SH | Decreased-75,780 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $551K | 0.0%Prev: 0.0% | 21,998 SH | Decreased-58,049 SH |
| ISHARES TR | ESG AWRE USD ETF | $49.9M | 0.3%Prev: 0.2% | 2,158,124 SH | Increased+258,993 SH |
| ISHARES TR | ESG EAFE ETF | $16.0M | 0.1%Prev: 0.1% | 212,249 SH | Decreased-125,176 SH |
| ISHARES TR | ESG MSCI KLD 400 | $39.5M | 0.2%Prev: 0.2% | 326,059 SH | Decreased-119,549 SH |
| ISHARES TR | ESG MSCI USA ETF | $28.6M | 0.2%Prev: 0.2% | 518,560 SH | Decreased-670,067 SH |
| ISHARES TR | ESG OPTIMIZED | $422K | 0.0% | 3,197 SH | New |
| ISHARES TR | EXPANDED TECH | $409K | 0.0%Prev: 0.0% | 5,115 SH | Decreased-18,143 SH |
| ISHARES TR | EXPND TEC SC ETF | $313K | 0.0%Prev: 0.0% | 2,639 SH | Increased-525 SH |
| ISHARES TR | FALN ANGLS USD | $3.2M | 0.0%Prev: 0.0% | 120,524 SH | Decreased-88,211 SH |
| ISHARES TR | FLTG RATE NT ETF | $502K | 0.0%Prev: 0.0% | 9,849 SH | Decreased-87,052 SH |
| ISHARES TR | FUTURE EXPONENTI | $576K | 0.0% | 8,446 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $1.6M | 0.0%Prev: 0.0% | 24,470 SH | Increased+20,394 SH |
| ISHARES TR | GLOBAL ENERG ETF | $3.9M | 0.0% | 68,525 SH | New |
| ISHARES TR | HDG MSCI EAFE | $252K | 0.0%Prev: 0.2% | 5,927 SH | Decreased-1,565,609 SH |
| ISHARES TR | HIGH YLD CORP BD | $3.5M | 0.0%Prev: 0.0% | 117,400 SH | Decreased-2,123 SH |
| ISHARES TR | HIGH YLD SYSTM B | $5.9M | 0.0%Prev: 0.0% | 125,788 SH | Decreased-137,817 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 0.0%Prev: 0.0% | 31,790 SH | Decreased-109,362 SH |
| ISHARES TR | IBOXX INV CP ETF | $35.7M | 0.2%Prev: 0.2% | 327,885 SH | Decreased-47,914 SH |
| ISHARES TR | INTL DIV GRWTH | $356K | 0.0%Prev: 0.0% | 4,245 SH | Decreased-65,451 SH |
| ISHARES TR | INTRM GOV CR ETF | $17.0M | 0.1%Prev: 0.1% | 159,373 SH | Decreased-26,071 SH |
| ISHARES TR | INVESTMENT GRADE | $11.0M | 0.1%Prev: 0.0% | 243,999 SH | Increased+196,265 SH |
| ISHARES TR | ISHARES BIOTECH | $4.2M | 0.0% | 24,947 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $32.6M | 0.2%Prev: 0.1% | 620,262 SH | Decreased-31,110 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.1M | 0.0%Prev: 0.1% | 58,225 SH | Decreased-550,311 SH |
| ISHARES TR | JPMORGAN USD EMG | $376K | 0.0%Prev: 0.2% | 4,008 SH | Decreased-480,241 SH |
| ISHARES TR | LATN AMER 40 ETF | $778K | 0.0%Prev: 0.0% | 21,901 SH | Decreased-17,977 SH |
| ISHARES TR | LONG TERM MUNI | $40.8M | 0.2% | 816,931 SH | New |
| ISHARES TR | MBS ETF | $183.3M | 1.0%Prev: 0.7% | 1,930,735 SH | Decreased-150,977 SH |
| ISHARES TR | MORNINGSTAR GRWT | $591K | 0.0%Prev: 0.0% | 6,191 SH | Increased+3,501 SH |
| ISHARES TR | MSCI ACWI ETF | $2.2M | 0.0%Prev: 0.0% | 16,213 SH | Decreased-6,345 SH |
| ISHARES TR | MSCI ACWI EX US | $9.6M | 0.1%Prev: 0.0% | 140,070 SH | Increased+41,245 SH |
| ISHARES TR | MSCI CHINA ETF | $374K | 0.0%Prev: 0.0% | 6,659 SH | Decreased-10,657 SH |
| ISHARES TR | MSCI EAFE ETF | $5.9M | 0.0%Prev: 0.0% | 60,934 SH | Decreased-97,859 SH |
| ISHARES TR | MSCI EAFE MIN VL | $982K | 0.0%Prev: 0.0% | 10,748 SH | Decreased-15,110 SH |
| ISHARES TR | MSCI EMG MKT ETF | $593K | 0.0%Prev: 0.0% | 10,439 SH | Increased-2,978 SH |
| ISHARES TR | MSCI INDIA ETF | $297K | 0.0% | 6,338 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $635K | 0.0%Prev: 0.0% | 13,729 SH | Decreased-25,920 SH |
| ISHARES TR | MSCI INTL VLU FT | $691K | 0.0%Prev: 0.0% | 17,404 SH | Increased+8,358 SH |
| ISHARES TR | MSCI USA MIN VOL | $9.3M | 0.1%Prev: 0.1% | 100,376 SH | Decreased-164,462 SH |
| ISHARES TR | MSCI USA MMENTM | $169.5M | 0.9%Prev: 0.4% | 706,374 SH | Increased+200,330 SH |
| ISHARES TR | MSCI USA QLT FCT | $194.7M | 1.1%Prev: 1.7% | 1,014,939 SH | Decreased-1,541,773 SH |
| ISHARES TR | MSCI USA VALUE | $3.6M | 0.0%Prev: 0.0% | 25,147 SH | Increased-4,548 SH |
| ISHARES TR | NATIONAL MUN ETF | $124.8M | 0.7%Prev: 1.7% | 1,175,348 SH | Decreased-3,146,156 SH |
| ISHARES TR | PFD AND INCM SEC | $14.6M | 0.1%Prev: 0.1% | 483,085 SH | Decreased+2,238 SH |
| ISHARES TR | RUS 1000 ETF | $52.3M | 0.3%Prev: 0.3% | 146,636 SH | Decreased-68,023 SH |
| ISHARES TR | RUS 1000 GRW ETF | $25.7M | 0.1%Prev: 0.1% | 60,264 SH | Decreased-21,945 SH |
| ISHARES TR | RUS 1000 VAL ETF | $22.1M | 0.1%Prev: 0.1% | 103,527 SH | Decreased-48,338 SH |
| ISHARES TR | RUS 2000 GRW ETF | $5.8M | 0.0%Prev: 0.0% | 18,585 SH | Increased+1,980 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.8M | 0.0%Prev: 0.0% | 9,543 SH | Decreased-10,926 SH |
| ISHARES TR | RUS MD CP GR ETF | $211.1M | 1.2%Prev: 0.8% | 1,647,589 SH | Decreased-186,373 SH |
| ISHARES TR | RUS MDCP VAL ETF | $405.5M | 2.2%Prev: 1.9% | 2,782,303 SH | Decreased-1,162,382 SH |
| ISHARES TR | RUS MID CAP ETF | $15.2M | 0.1%Prev: 1.3% | 156,840 SH | Decreased-3,987,392 SH |
| ISHARES TR | RUS TOP 200 ETF | $9.1M | 0.1%Prev: 0.0% | 56,693 SH | Increased-4,986 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.18B | 6.5%Prev: 4.1% | 4,738,488 SH | Increased-385,524 SH |
| ISHARES TR | RUS TP200 VL ETF | $583.4M | 3.2%Prev: 2.0% | 6,295,603 SH | Increased+24,413 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.3M | 0.1%Prev: 0.8% | 41,412 SH | Decreased-995,829 SH |
| ISHARES TR | S&P 100 ETF | $501K | 0.0%Prev: 0.4% | 1,575 SH | Decreased-407,239 SH |
| ISHARES TR | S&P 500 GRWT ETF | $413.3M | 2.3%Prev: 1.6% | 3,653,783 SH | Decreased-820,955 SH |
| ISHARES TR | S&P 500 VAL ETF | $453.7M | 2.5%Prev: 1.2% | 2,148,592 SH | Increased+459,564 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.8M | 0.0%Prev: 0.0% | 17,996 SH | Decreased-37,420 SH |
| ISHARES TR | S&P MC 400VL ETF | $5.1M | 0.0%Prev: 0.0% | 38,724 SH | Decreased-48,986 SH |
| ISHARES TR | S&P SML 600 GWT | $739K | 0.0%Prev: 0.0% | 5,106 SH | Decreased-13,619 SH |
| ISHARES TR | SELECT DIVID ETF | $1.8M | 0.0%Prev: 0.0% | 11,661 SH | Decreased-14,062 SH |
| ISHARES TR | SHRT NAT MUN ETF | $760K | 0.0%Prev: 0.0% | 7,136 SH | Decreased-20,659 SH |
| ISHARES TR | SYSTEMATIC BD ET | $21.2M | 0.1% | 238,196 SH | New |
| ISHARES TR | TIPS BD ETF | $5.9M | 0.0%Prev: 0.0% | 53,874 SH | Decreased-54,629 SH |
| ISHARES TR | TOP 20 U S STOCK | $306K | 0.0% | 10,686 SH | New |
| ISHARES TR | TRS FLT RT BD | $933K | 0.0%Prev: 0.0% | 18,432 SH | Decreased-28,002 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $8.6M | 0.0% | 77,765 SH | New |
| ISHARES TR | U S EQUITY FACTR | $352K | 0.0%Prev: 0.0% | 5,328 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $5.3M | 0.0%Prev: 0.5% | 29,462 SH | Decreased-898,949 SH |
| ISHARES TR | US AER DEF ETF | $5.1M | 0.0%Prev: 0.0% | 23,475 SH | Increased+20,019 SH |
| ISHARES TR | US TREAS BD ETF | $182.5M | 1.0%Prev: 0.1% | 7,965,762 SH | Increased+6,908,311 SH |
| ISHARES TR | USD GRN BOND ETF | $1.1M | 0.0%Prev: 0.0% | 22,874 SH | Decreased-14,877 SH |
| ISHARES TR | USD INV GRDE ETF | $336K | 0.0%Prev: 0.0% | 6,557 SH | Decreased-52,213 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $305K | 0.0%Prev: 0.0% | 3,301 SH | Decreased-4,852 SH |
| ITT INC | COM | $330K | 0.0%Prev: 0.0% | 1,733 SH | Decreased-1,523 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $453K | 0.0% | 8,420 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $974K | 0.0%Prev: 0.0% | 11,524 SH | Decreased-3,460 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $324K | 0.0%Prev: 0.0% | 4,472 SH | Decreased-4,321 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $484K | 0.0%Prev: 0.0% | 10,496 SH | Increased+2,128 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.0M | 0.0%Prev: 0.0% | 8,959 SH | Increased+1,936 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.8M | 0.0%Prev: 0.0% | 85,108 SH | Decreased-137,267 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $370K | 0.0%Prev: 0.0% | 5,663 SH | Increased+970 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $6.1M | 0.0%Prev: 0.0% | 94,913 SH | Increased-1,533 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.4M | 0.0%Prev: 0.0% | 29,803 SH | Decreased-35,299 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $591K | 0.0%Prev: 0.0% | 7,798 SH | Decreased-7,038 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $9.9M | 0.1% | 193,982 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.0M | 0.0%Prev: 0.0% | 20,633 SH | Increased+9,160 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.5M | 0.0%Prev: 0.0% | 45,731 SH | Decreased-35,374 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.5M | 0.0%Prev: 0.0% | 24,969 SH | Decreased-67,944 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.2M | 0.0%Prev: 0.0% | 45,165 SH | Decreased-9,792 SH |
| JABIL INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,158 SH | Decreased-11,420 SH |
| JACKSON FINANCIAL INC | COM CL A | $296K | 0.0% | 2,797 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.0M | 0.0%Prev: 0.0% | 23,221 SH | Decreased-177,229 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.5M | 0.0%Prev: 0.0% | 169,518 SH | Increased+47,591 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.9M | 0.0%Prev: 0.0% | 10,288 SH | Increased+5,919 SH |
| JBT MAREL CORPORATION | COM | $313K | 0.0%Prev: 0.0% | 2,446 SH | Increased+16 SH |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $307K | 0.0% | 14,499 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $285K | 0.0% | 11,236 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $970K | 0.0% | 12,390 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $374K | 0.0% | 10,926 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $929K | 0.0% | 21,915 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $400K | 0.0% | 5,965 SH | New |
| JOHNSON & JOHNSON | COM | $19.2M | 0.1%Prev: 0.1% | 78,628 SH | Decreased-51,020 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $5.7M | 0.0% | 43,326 SH | New |
| JONES LANG LASALLE INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,430 SH | Increased+1,495 SH |
| JPMORGAN CHASE & CO | COM | $53.7M | 0.3% | 182,397 SH | New |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $638K | 0.0% | 5,291 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $363K | 0.0% | 4,538 SH | New |
| KENVUE INC | COM | $527K | 0.0%Prev: 0.0% | 30,588 SH | Decreased-268,748 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $827K | 0.0%Prev: 0.0% | 2,929 SH | Increased-953 SH |
| KIMBERLY-CLARK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 12,473 SH | Decreased-1,581 SH |
| KIMCO REALTY CORP | COM | $971K | 0.0% | 43,211 SH | New |
| KINDER MORGAN INC DEL | COM | $18.0M | 0.1%Prev: 0.1% | 536,985 SH | Increased+42,525 SH |
| KKR & CO INC | COM | $502K | 0.0%Prev: 0.0% | 5,426 SH | Decreased-15,414 SH |
| KLA CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 1,154 SH | Decreased-7,962 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $216K | 0.0%Prev: 0.0% | 7,873 SH | Decreased-1,309 SH |
| KRAFT HEINZ CO | COM | $16.1M | 0.1%Prev: 0.0% | 715,154 SH | Increased+698,279 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $609K | 0.0% | 8,640 SH | New |
| KROGER CO | COM | $390K | 0.0%Prev: 0.0% | 5,389 SH | Decreased-68,985 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,240 SH | Decreased-43,962 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 4,265 SH | Decreased-2,633 SH |
| LADDER CAP CORP | CL A | $152K | 0.0% | 15,527 SH | New |
| LAM RESEARCH CORP | COM NEW | $24.2M | 0.1%Prev: 0.0% | 113,081 SH | Increased-40,274 SH |
| LAMAR ADVERTISING CO | CL A | $1.6M | 0.0% | 12,650 SH | New |
| LANDSTAR SYS INC | COM | $850K | 0.0%Prev: 0.0% | 5,300 SH | Increased+2,060 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 18,443 SH | Increased+13,089 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $629K | 0.0%Prev: 0.0% | 15,512 SH | Decreased-32,556 SH |
| LEIDOS HOLDINGS INC | COM | $8.3M | 0.0%Prev: 0.0% | 53,492 SH | Increased+9,827 SH |
| LENNAR CORP | CL A | $537K | 0.0%Prev: 0.0% | 6,185 SH | Decreased+480 SH |
| LENNOX INTL INC | COM | $499K | 0.0%Prev: 0.0% | 1,075 SH | Decreased-998 SH |
| LIBERTY ENERGY INC | COM CL A | $924K | 0.0%Prev: 0.0% | 32,083 SH | Increased+14,186 SH |
| LINDE PLC | SHS | $10.8M | 0.1%Prev: 0.1% | 21,869 SH | Decreased-12,515 SH |
| LISTED FDS TR | ALEXIS PRACTICAL | $271K | 0.0% | 7,695 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $300K | 0.0%Prev: 0.0% | 1,964 SH | Decreased-7,626 SH |
| LKQ CORP | COM | $316K | 0.0%Prev: 0.0% | 10,756 SH | Decreased-1,734 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $246K | 0.0%Prev: 0.0% | 48,997 SH | Decreased-123,975 SH |
| LOCKHEED MARTIN CORP | COM | $3.5M | 0.0%Prev: 0.0% | 5,855 SH | Decreased-15,870 SH |
| LOWES COS INC | COM | $3.5M | 0.0%Prev: 0.0% | 14,822 SH | Decreased-29,493 SH |
| LPL FINL HLDGS INC | COM | $988K | 0.0%Prev: 0.0% | 3,284 SH | Decreased-4,931 SH |
| LUMEN TECHNOLOGIES INC | COM | $828K | 0.0%Prev: 0.0% | 119,134 SH | Increased+79,066 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $5.4M | 0.0% | 66,799 SH | New |
| M & T BK CORP | COM | $621K | 0.0%Prev: 0.0% | 3,004 SH | Increased-246 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.7M | 0.0%Prev: 0.0% | 7,464 SH | Increased+4,276 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $3.4M | 0.0%Prev: 0.0% | 331,078 SH | Increased+59,454 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,683 SH | Increased+5,344 SH |
| MARATHON PETE CORP | COM | $702K | 0.0%Prev: 0.0% | 2,874 SH | Decreased-45,288 SH |
| MARRIOTT INTL INC NEW | CL A | $701K | 0.0%Prev: 0.0% | 2,143 SH | Increased-505 SH |
| MARSH & MCLENNAN COS INC | COM | $5.5M | 0.0%Prev: 0.0% | 31,697 SH | Decreased+7,215 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,977 SH | Increased+480 SH |
| MARVELL TECHNOLOGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 19,834 SH | Decreased-36,884 SH |
| MASCO CORP | COM | $580K | 0.0%Prev: 0.0% | 9,602 SH | Decreased-14,685 SH |
| MASTERCARD INCORPORATED | CL A | $8.9M | 0.0%Prev: 0.1% | 17,857 SH | Decreased-43,145 SH |
| MATERION CORP | COM | $618K | 0.0% | 4,273 SH | New |
| MATTEL INC | COM | $375K | 0.0%Prev: 0.0% | 25,786 SH | Increased+6,511 SH |
| MCDONALDS CORP | COM | $5.2M | 0.0%Prev: 0.0% | 16,887 SH | Decreased-13,307 SH |
| MCKESSON CORP | COM | $5.0M | 0.0%Prev: 0.0% | 5,833 SH | Decreased-3,770 SH |
| MEDLINE INC | COM CL A | $470K | 0.0% | 10,556 SH | New |
| MEDTRONIC PLC | SHS | $5.5M | 0.0%Prev: 0.1% | 63,033 SH | Decreased-114,992 SH |
| MERCADOLIBRE INC | COM | $635K | 0.0% | 367 SH | New |
| MERCK & CO INC | COM | $9.9M | 0.1%Prev: 0.0% | 82,260 SH | Decreased-46,894 SH |
| MERITAGE HOMES CORP | COM | $477K | 0.0%Prev: 0.0% | 7,715 SH | Increased+4,336 SH |
| META PLATFORMS INC | CL A | $64.3M | 0.4%Prev: 0.3% | 112,373 SH | Decreased-21,180 SH |
| METALLUS INC | COM | $288K | 0.0% | 17,653 SH | New |
| METLIFE INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,459 SH | Decreased-7,339 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $232K | 0.0%Prev: 0.0% | 184 SH | Decreased-165 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $3.8M | 0.0%Prev: 0.0% | 58,128 SH | Decreased-28,949 SH |
| MICRON TECHNOLOGY INC | COM | $3.2M | 0.0%Prev: 0.0% | 9,487 SH | Decreased-56,440 SH |
| MICROSOFT CORP | COM | $118.7M | 0.7%Prev: 0.7% | 320,661 SH | Decreased-135,217 SH |
| MID-AMER APT CMNTYS INC | COM | $393K | 0.0%Prev: 0.0% | 3,218 SH | Decreased+410 SH |
| MIDDLEBY CORP | COM | $869K | 0.0%Prev: 0.0% | 6,553 SH | Increased+4,445 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $414K | 0.0% | 24,398 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $247K | 0.0%Prev: 0.0% | 31,094 SH | Increased+17,751 SH |
| MODINE MFG CO | COM | $258K | 0.0% | 1,192 SH | New |
| MONDELEZ INTL INC | CL A | $2.5M | 0.0%Prev: 0.1% | 42,846 SH | Decreased-197,991 SH |
| MONGODB INC | CL A | $1.1M | 0.0% | 4,546 SH | New |
| MONOLITHIC PWR SYS INC | COM | $3.3M | 0.0%Prev: 0.0% | 2,987 SH | Increased-2,467 SH |
| MONSTER BEVERAGE CORP NEW | COM | $2.5M | 0.0%Prev: 0.0% | 34,996 SH | Decreased-29,608 SH |
| MOODYS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 6,193 SH | Decreased-1,066 SH |
| MOOG INC | CL A | $316K | 0.0%Prev: 0.0% | 1,079 SH | Increased-161 SH |
| MORGAN STANLEY | COM NEW | $7.4M | 0.0%Prev: 0.1% | 44,887 SH | Decreased-91,338 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $1.7M | 0.0%Prev: 0.0% | 33,926 SH | Increased+21,224 SH |
| MOSAIC CO | COM | $1.8M | 0.0% | 71,285 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.2M | 0.0%Prev: 0.0% | 9,666 SH | Decreased-2,771 SH |
| MSCI INC | COM | $2.1M | 0.0%Prev: 0.0% | 3,828 SH | Increased+1,813 SH |
| MUELLER INDS INC | COM | $314K | 0.0% | 2,837 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $344K | 0.0%Prev: 0.0% | 12,527 SH | Increased+1,235 SH |
| NASDAQ INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,114 SH | Decreased-3,399 SH |
| NATERA INC | COM | $898K | 0.0%Prev: 0.0% | 4,492 SH | Decreased-3,346 SH |
| NATIONAL BK HLDGS CORP | CL A | $354K | 0.0% | 9,034 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.0M | 0.0%Prev: 0.0% | 23,256 SH | Decreased-27,972 SH |
| NATWEST GROUP PLC | SPONS ADR | $505K | 0.0%Prev: 0.0% | 33,894 SH | Decreased-18,378 SH |
| NBT BANCORP INC | COM | $282K | 0.0% | 6,617 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $396K | 0.0%Prev: 0.0% | 8,014 SH | Decreased-3,082 SH |
| NETAPP INC | COM | $387K | 0.0%Prev: 0.0% | 3,777 SH | Decreased-15,731 SH |
| NETFLIX INC. | COM | $30.4M | 0.2% | 316,155 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $310K | 0.0%Prev: 0.0% | 2,352 SH | Increased-276 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $265K | 0.0% | 11,008 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $1.4M | 0.0% | 16,923 SH | New |
| NEWMONT CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,781 SH | Increased+2,027 SH |
| NEXTERA ENERGY INC | COM | $6.5M | 0.0%Prev: 0.1% | 69,968 SH | Decreased-197,632 SH |
| NEXTPOWER INC | CLASS A COM | $1.1M | 0.0% | 9,458 SH | New |
| NIKE INC | CL B | $548K | 0.0%Prev: 0.0% | 10,381 SH | Decreased-59,346 SH |
| NISOURCE INC | COM | $460K | 0.0%Prev: 0.0% | 9,864 SH | Decreased-205,318 SH |
| NOKIA CORP | SPONSORED ADR | $95K | 0.0%Prev: 0.0% | 11,762 SH | Decreased-8,073 SH |
| NORDSON CORP | COM | $475K | 0.0%Prev: 0.0% | 1,785 SH | Decreased-2,662 SH |
| NORFOLK SOUTHN CORP | COM | $528K | 0.0%Prev: 0.0% | 1,840 SH | Decreased-4,061 SH |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | $251K | 0.0% | 10,078 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $1.2M | 0.0% | 4,673 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $839K | 0.0% | 22,703 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $1.2M | 0.0%Prev: 0.0% | 26,718 SH | Increased+6,406 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $572K | 0.0%Prev: 0.0% | 15,297 SH | Increased+1,062 SH |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $708K | 0.0%Prev: 0.0% | 50,293 SH | Decreased-107,268 SH |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $988K | 0.0%Prev: 0.0% | 34,833 SH | Decreased-13,736 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $5.3M | 0.0%Prev: 0.1% | 87,836 SH | Decreased-402,653 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $464K | 0.0%Prev: 0.0% | 19,988 SH | Decreased-42,475 SH |
| NORTHERN TR CORP | COM | $248K | 0.0% | 1,776 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 2,404 SH | Decreased-1,716 SH |
| NORTHWEST BANCSHARES INC | COM | $339K | 0.0% | 26,745 SH | New |
| NORTHWEST NAT HLDG CO | COM | $675K | 0.0% | 12,679 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.1M | 0.0%Prev: 0.0% | 17,370 SH | Increased+10,596 SH |
| NOVANTA INC | COM | $218K | 0.0% | 1,844 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.8M | 0.0%Prev: 0.0% | 18,309 SH | Increased-4,974 SH |
| NOVO-NORDISK A S | ADR | $542K | 0.0%Prev: 0.0% | 14,761 SH | Decreased-59,808 SH |
| NRG ENERGY INC | COM NEW | $290K | 0.0%Prev: 0.0% | 1,985 SH | Decreased-14,406 SH |
| NU HLDGS LTD | ORD SHS CL A | $220K | 0.0%Prev: 0.0% | 15,344 SH | Decreased-11,596 SH |
| NUCOR CORP | COM | $535K | 0.0%Prev: 0.0% | 3,163 SH | Decreased-1,363 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $212K | 0.0%Prev: 0.1% | 4,670 SH | Decreased-338,007 SH |
| NVENT ELEC PLC | SHS | $2.4M | 0.0% | 19,977 SH | New |
| NVIDIA CORPORATION | COM | $163.0M | 0.9%Prev: 0.4% | 934,480 SH | Increased-121,865 SH |
| NXP SEMICONDUCTORS N V | COM | $394K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-3,524 SH |
| OGE ENERGY CORP | COM | $922K | 0.0%Prev: 0.0% | 19,214 SH | Increased+13,973 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $535K | 0.0%Prev: 0.0% | 2,737 SH | Decreased-918 SH |
| OLD REP INTL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 30,412 SH | Increased+20,414 SH |
| OLIN CORP | COM PAR $1 | $890K | 0.0%Prev: 0.0% | 29,925 SH | Increased+21,411 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $298K | 0.0%Prev: 0.0% | 3,242 SH | Decreased-6,500 SH |
| OMEGA HEALTHCARE INVS INC | COM | $250K | 0.0%Prev: 0.0% | 5,716 SH | Decreased-3,327 SH |
| OMNICOM GROUP INC | COM | $689K | 0.0%Prev: 0.0% | 9,155 SH | Decreased-3,405 SH |
| ON SEMICONDUCTOR CORP | COM | $258K | 0.0%Prev: 0.0% | 4,163 SH | Decreased-8,583 SH |
| ONEOK INC NEW | COM | $3.8M | 0.0%Prev: 0.0% | 41,879 SH | Increased+34,545 SH |
| ORACLE CORP | COM | $15.2M | 0.1%Prev: 0.1% | 103,063 SH | Decreased-9,763 SH |
| OREILLY AUTOMOTIVE INC | COM | $8.3M | 0.0%Prev: 0.0% | 89,855 SH | Increased+86,114 SH |
| OTIS WORLDWIDE CORP | COM | $894K | 0.0%Prev: 0.0% | 11,604 SH | Decreased-7,199 SH |
| OTTER TAIL CORP | COM | $325K | 0.0% | 3,701 SH | New |
| OVINTIV INC | COM | $283K | 0.0%Prev: 0.0% | 4,772 SH | Decreased-4,341 SH |
| OWENS CORNING NEW | COM | $684K | 0.0%Prev: 0.0% | 6,316 SH | Increased+3,632 SH |
| OXFORD INDS INC | COM | $273K | 0.0% | 7,094 SH | New |
| PACCAR INC | COM | $773K | 0.0%Prev: 0.0% | 6,694 SH | Decreased-6,837 SH |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.0%Prev: 0.1% | 16,894 SH | Decreased-292,093 SH |
| PACKAGING CORP AMER | COM | $724K | 0.0%Prev: 0.0% | 3,413 SH | Decreased-2,425 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $14.8M | 0.1%Prev: 0.0% | 101,480 SH | Increased+21,526 SH |
| PALO ALTO NETWORKS INC | COM | $4.2M | 0.0%Prev: 0.1% | 26,278 SH | Decreased-64,322 SH |
| PAR PAC HOLDINGS INC | COM NEW | $753K | 0.0%Prev: 0.0% | 12,014 SH | Increased-1,570 SH |
| PARKER-HANNIFIN CORP | COM | $8.6M | 0.0%Prev: 0.0% | 9,556 SH | Decreased-4,814 SH |
| PATHWARD FINANCIAL INC | COM | $522K | 0.0%Prev: 0.0% | 5,845 SH | Increased+2,842 SH |
| PATTERSON-UTI ENERGY INC | COM | $477K | 0.0% | 44,067 SH | New |
| PAYCHEX INC | COM | $5.6M | 0.0%Prev: 0.0% | 61,136 SH | Decreased-20,692 SH |
| PAYPAL HLDGS INC | COM | $757K | 0.0%Prev: 0.0% | 16,739 SH | Decreased-22,168 SH |
| PEGASYSTEMS INC | COM | $954K | 0.0% | 22,427 SH | New |
| PENTAIR PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 22,854 SH | Decreased-9,205 SH |
| PEPSICO INC | COM | $18.0M | 0.1%Prev: 0.0% | 115,793 SH | Increased+32,756 SH |
| PFIZER INC | COM | $4.4M | 0.0%Prev: 0.0% | 155,001 SH | Decreased-192,142 SH |
| PGIM ETF TR | ACTV HY BD ETF | $589K | 0.0%Prev: 0.0% | 17,016 SH | Increased+4,407 SH |
| PGIM ETF TR | JENNISON FOC GWT | $220K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-1,633 SH |
| PHILIP MORRIS INTL INC | COM | $12.3M | 0.1%Prev: 0.1% | 74,187 SH | Decreased-83,962 SH |
| PHILLIPS 66 | COM | $2.9M | 0.0%Prev: 0.0% | 16,171 SH | Decreased-26,956 SH |
| PHINIA INC | COMMON STOCK | $798K | 0.0% | 11,664 SH | New |
| PIMCO EQUITY SER | RAFI ESG US | $4.2M | 0.0% | 101,475 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $14.9M | 0.1%Prev: 0.1% | 161,614 SH | Decreased-48,737 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $908K | 0.0%Prev: 0.0% | 9,027 SH | Decreased-37,238 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $506K | 0.0%Prev: 0.0% | 9,703 SH | Increased+1,451 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $923K | 0.0% | 18,613 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $3.7M | 0.0%Prev: 0.0% | 139,321 SH | Decreased-134,425 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $325K | 0.0%Prev: 0.0% | 7,199 SH | Decreased-539 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $264K | 0.0%Prev: 0.0% | 5,241 SH | Decreased-1,076 SH |
| PINNACLE FINL PARTNERS INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,728 SH | Increased+11,250 SH |
| PIPER SANDLER COMPANIES | COM NEW | $756K | 0.0% | 9,875 SH | New |
| PITNEY BOWES INC | COM | $655K | 0.0%Prev: 0.0% | 59,234 SH | Increased+33,551 SH |
| PNC FINL SVCS GROUP INC | COM | $3.8M | 0.0%Prev: 0.0% | 18,172 SH | Decreased-7,669 SH |
| POLARIS INC | COM | $679K | 0.0% | 12,465 SH | New |
| POOL CORP | COM | $359K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-1,899 SH |
| PORTLAND GEN ELEC CO | COM NEW | $620K | 0.0%Prev: 0.0% | 11,757 SH | Increased+4,506 SH |
| PPG INDS INC | COM | $203K | 0.0%Prev: 0.0% | 1,898 SH | Decreased-781 SH |
| PPL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 33,244 SH | Decreased-29,593 SH |
| PRICE T ROWE GROUP INC | COM | $14.8M | 0.1%Prev: 0.0% | 163,970 SH | Increased+104,489 SH |
| PRIMERICA INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,691 SH | Increased+1,948 SH |
| PRIMORIS SVCS CORP | COM | $240K | 0.0%Prev: 0.0% | 1,679 SH | Decreased-2,601 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $530K | 0.0% | 5,884 SH | New |
| PROASSURANCE CORP | COM | $572K | 0.0% | 23,120 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $445K | 0.0%Prev: 0.0% | 7,802 SH | Increased+2,120 SH |
| PROCTER & GAMBLE CO | COM | $21.5M | 0.1% | 148,530 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $20.7M | 0.1%Prev: 0.0% | 834,102 SH | Increased+316,075 SH |
| PROG HOLDINGS INC | COM NPV | $365K | 0.0% | 12,709 SH | New |
| PROGRESSIVE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 11,255 SH | Decreased-8,373 SH |
| PROLOGIS INC. | COM | $20.3M | 0.1%Prev: 0.1% | 153,739 SH | Increased-26,278 SH |
| PROSHARES TR | DJ BRKFLD GLB | $2.1M | 0.0%Prev: 0.0% | 35,745 SH | Decreased-10,775 SH |
| PROSHARES TR | S&P 500 DV ARIST | $212K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-5,207 SH |
| PROVIDENT FINL SVCS INC | COM | $392K | 0.0% | 18,524 SH | New |
| PRUDENTIAL FINL INC | COM | $866K | 0.0%Prev: 0.0% | 8,862 SH | Decreased-1,114 SH |
| PTC THERAPEUTICS INC | COM | $919K | 0.0% | 13,493 SH | New |
| PUBLIC STORAGE OPER CO | COM | $207K | 0.0%Prev: 0.0% | 765 SH | Decreased-1,827 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $777K | 0.0% | 9,605 SH | New |
| PULTE GROUP INC | COM | $938K | 0.0%Prev: 0.0% | 7,978 SH | Decreased-3,554 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $307K | 0.0% | 6,617 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $858K | 0.0% | 7,433 SH | New |
| QUAKER HOUGHTON | COM | $376K | 0.0%Prev: 0.0% | 3,028 SH | Increased+1,357 SH |
| QUALCOMM INC | COM | $5.7M | 0.0%Prev: 0.0% | 44,438 SH | Decreased-26,715 SH |
| QUANTA SVCS INC | COM | $4.1M | 0.0%Prev: 0.0% | 7,418 SH | Increased-2,839 SH |
| QUEST DIAGNOSTICS INC | COM | $667K | 0.0%Prev: 0.0% | 3,405 SH | Decreased-1,298 SH |
| RAMBUS INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 16,590 SH | Increased+10,985 SH |
| RAYMOND JAMES FINL INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,901 SH | Decreased-4,208 SH |
| RAYONIER INC | COM | $447K | 0.0% | 21,693 SH | New |
| RB GLOBAL INC | COM | $209K | 0.0%Prev: 0.0% | 2,180 SH | Decreased-6,751 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $337K | 0.0% | 7,160 SH | New |
| RBC BEARINGS INC | COM | $898K | 0.0%Prev: 0.0% | 1,654 SH | Decreased-2,928 SH |
| REALTY INCOME CORP | COM | $1.2M | 0.0%Prev: 0.0% | 19,658 SH | Decreased-35,512 SH |
| REDDIT INC | CL A | $381K | 0.0%Prev: 0.0% | 2,833 SH | Decreased-1,669 SH |
| REGAL REXNORD CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 5,820 SH | Increased+3,912 SH |
| REGENCY CTRS CORP | COM | $229K | 0.0%Prev: 0.0% | 3,033 SH | Decreased-93 SH |
| REGENERON PHARMACEUTICALS | COM | $728K | 0.0%Prev: 0.0% | 943 SH | Decreased-828 SH |
| REGIONS FINANCIAL CORP NEW | COM | $17.1M | 0.1%Prev: 0.0% | 653,320 SH | Increased+118,239 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $3.9M | 0.0% | 19,116 SH | New |
| RELIANCE INC | COM | $752K | 0.0%Prev: 0.0% | 2,474 SH | Increased+1,465 SH |
| RELX PLC | SPONSORED ADR | $304K | 0.0%Prev: 0.0% | 9,170 SH | Decreased-12,639 SH |
| RENAISSANCERE HLDGS LTD | COM | $1.6M | 0.0%Prev: 0.0% | 5,373 SH | Increased+2,590 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $232K | 0.0%Prev: 0.0% | 7,369 SH | Increased-2,141 SH |
| REPLIGEN CORP | COM | $970K | 0.0%Prev: 0.0% | 8,232 SH | Increased+6,134 SH |
| REPUBLIC SVCS INC | COM | $10.2M | 0.1%Prev: 0.1% | 46,672 SH | Decreased-13,283 SH |
| RESMED INC | COM | $252K | 0.0%Prev: 0.0% | 1,121 SH | Decreased-3,924 SH |
| RESTAURANT BRANDS INTL INC | COM | $532K | 0.0%Prev: 0.0% | 7,200 SH | Increased+1,854 SH |
| REXFORD INDL RLTY INC | COM | $687K | 0.0%Prev: 0.0% | 20,976 SH | Increased+15,665 SH |
| RIO TINTO PLC | SPONSORED ADR | $446K | 0.0%Prev: 0.0% | 4,779 SH | Increased-1,274 SH |
| ROBINHOOD MKTS INC | COM CL A | $817K | 0.0%Prev: 0.0% | 11,791 SH | Increased+254 SH |
| ROCKET LAB CORP | COM | $316K | 0.0% | 4,920 SH | New |
| ROCKWELL AUTOMATION INC | COM | $487K | 0.0%Prev: 0.0% | 1,357 SH | Increased+479 SH |
| ROLLINS INC | COM | $504K | 0.0%Prev: 0.0% | 9,433 SH | Decreased-21,896 SH |
| ROPER TECHNOLOGIES INC | COM | $313K | 0.0%Prev: 0.0% | 885 SH | Decreased-1,412 SH |
| ROSS STORES INC | COM | $863K | 0.0%Prev: 0.0% | 3,984 SH | Decreased-3,516 SH |
| ROYAL BK CDA | COM | $962K | 0.0% | 5,949 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $1.3M | 0.0%Prev: 0.0% | 4,767 SH | Increased-57 SH |
| RPM INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,710 SH | Increased+8,398 SH |
| RTX CORPORATION | COM | $9.7M | 0.1%Prev: 0.0% | 50,410 SH | Increased-14,642 SH |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | $344K | 0.0% | 11,174 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | $1.0M | 0.0% | 34,921 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | $538K | 0.0% | 18,459 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $211K | 0.0% | 3,656 SH | New |
| S&P GLOBAL INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,861 SH | Decreased-14,387 SH |
| SAFEHOLD INC | COM | $273K | 0.0% | 20,185 SH | New |
| SAIA INC | COM | $389K | 0.0%Prev: 0.0% | 1,108 SH | Decreased-2,162 SH |
| SALESFORCE INC | COM | $7.2M | 0.0%Prev: 0.0% | 38,780 SH | Decreased-1,945 SH |
| SANDISK CORP | COM | $230K | 0.0% | 362 SH | New |
| SANMINA CORP | COM | $761K | 0.0% | 5,867 SH | New |
| SANOFI SA | SPONSORED ADR | $2.6M | 0.0% | 53,075 SH | New |
| SAP SE | SPON ADR | $834K | 0.0%Prev: 0.0% | 4,874 SH | Decreased-11,337 SH |
| SBA COMMUNICATIONS CORP | CL A | $2.0M | 0.0% | 11,678 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $208K | 0.0%Prev: 0.0% | 7,873 SH | Decreased-5,839 SH |
| SCHWAB CHARLES CORP | COM | $3.5M | 0.0%Prev: 0.0% | 37,292 SH | Decreased-103,708 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.4M | 0.1%Prev: 0.0% | 233,218 SH | Increased+170,636 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $605K | 0.0%Prev: 0.0% | 21,715 SH | Increased+3,573 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $756K | 0.0%Prev: 0.0% | 30,331 SH | Decreased-36,201 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5M | 0.0%Prev: 0.0% | 60,516 SH | Increased+36,538 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.8M | 0.0%Prev: 0.0% | 90,524 SH | Decreased-49,347 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.8M | 0.0%Prev: 0.0% | 121,144 SH | Decreased-36,228 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.2M | 0.0%Prev: 0.0% | 286,681 SH | Decreased-209,183 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1M | 0.0%Prev: 0.0% | 69,106 SH | Decreased-285,115 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $50.4M | 0.3%Prev: 0.2% | 1,728,880 SH | Increased-67,240 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $35.6M | 0.2%Prev: 0.1% | 1,165,603 SH | Increased+126,339 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $384K | 0.0%Prev: 0.6% | 17,853 SH | Decreased-7,463,122 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $656K | 0.0%Prev: 0.0% | 24,640 SH | Decreased-24,824 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $633K | 0.0%Prev: 0.0% | 6,672 SH | Increased+4,887 SH |
| SEA LTD | SPONSORD ADS | $695K | 0.0%Prev: 0.0% | 8,397 SH | Decreased-15,716 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $586K | 0.0% | 1,496 SH | New |
| SEI INVTS CO | COM | $1.5M | 0.0%Prev: 0.0% | 19,616 SH | Increased+8,013 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.0M | 0.0% | 17,626 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.9M | 0.0% | 26,598 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.4M | 0.0% | 55,795 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $10.5M | 0.1% | 213,490 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.5M | 0.0% | 23,949 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.4M | 0.0% | 39,298 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.5M | 0.1% | 71,118 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.4M | 0.0% | 116,703 SH | New |
| SEMPRA | COM | $913K | 0.0%Prev: 0.0% | 9,400 SH | Decreased-16,271 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.5M | 0.0% | 41,985 SH | New |
| SERVICENOW INC | COM | $3.4M | 0.0%Prev: 0.1% | 32,627 SH | Decreased+10,428 SH |
| SHELL PLC | SPON ADS | $862K | 0.0%Prev: 0.0% | 9,272 SH | Decreased-8,556 SH |
| SHERWIN WILLIAMS CO | COM | $1.5M | 0.0%Prev: 0.0% | 4,625 SH | Decreased-7,969 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.4M | 0.0% | 29,046 SH | New |
| SILGAN HLDGS INC | COM | $779K | 0.0%Prev: 0.0% | 20,066 SH | Increased+11,751 SH |
| SILICON LABORATORIES INC | COM | $349K | 0.0%Prev: 0.0% | 1,679 SH | Decreased-6,076 SH |
| SIMON PPTY GROUP INC NEW | COM | $804K | 0.0%Prev: 0.0% | 4,311 SH | Decreased-4,535 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $3.9M | 0.0%Prev: 0.0% | 191,098 SH | Increased+180,302 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $5.2M | 0.0% | 241,758 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $2.0M | 0.0%Prev: 0.0% | 40,153 SH | Increased+3,694 SH |
| SIMPSON MFG INC | COM | $334K | 0.0%Prev: 0.0% | 1,945 SH | Decreased-990 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $227K | 0.0%Prev: 0.0% | 1,706 SH | Decreased-5,042 SH |
| SKYWEST INC | COM | $671K | 0.0%Prev: 0.0% | 7,305 SH | Increased+4,463 SH |
| SL GREEN RLTY CORP | COM | $405K | 0.0%Prev: 0.0% | 10,952 SH | Increased+7,063 SH |
| SLB LIMITED | COM STK | $1.1M | 0.0% | 22,164 SH | New |
| SM ENERGY COMPANY | COM | $1.2M | 0.0% | 39,686 SH | New |
| SMITH A O CORP | COM | $209K | 0.0%Prev: 0.0% | 3,162 SH | Decreased-1,116 SH |
| SNAP ON INC | COM | $18.2M | 0.1%Prev: 0.1% | 50,175 SH | Increased-1,976 SH |
| SNOWFLAKE INC | COM SHS | $1.2M | 0.0% | 7,940 SH | New |
| SONOCO PRODS CO | COM | $1.0M | 0.0% | 18,773 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $551K | 0.0%Prev: 0.0% | 26,642 SH | Decreased-46,928 SH |
| SOTERA HEALTH CO | COM | $934K | 0.0%Prev: 0.0% | 65,126 SH | Increased+49,143 SH |
| SOUTHERN CO | COM | $5.1M | 0.0%Prev: 0.0% | 52,401 SH | Decreased-83,054 SH |
| SOUTHWEST GAS HLDGS INC | COM | $957K | 0.0%Prev: 0.0% | 11,007 SH | Increased+7,837 SH |
| SPDR GOLD TR | GOLD SHS | $47.4M | 0.3%Prev: 0.1% | 110,098 SH | Increased+13,071 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $224.9M | 1.2% | 4,915,912 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $16.6M | 0.1% | 804,462 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $1.3M | 0.0% | 56,955 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $287.0M | 1.6% | 7,440,310 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $56.6M | 0.3% | 1,954,854 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 0.0%Prev: 0.0% | 2,863 SH | Decreased-3,738 SH |
| SPROUTS FMRS MKT INC | COM | $831K | 0.0%Prev: 0.0% | 10,769 SH | Increased+5,629 SH |
| SPS COMM INC | COM | $268K | 0.0%Prev: 0.0% | 4,821 SH | Decreased+1,034 SH |
| SS&C TECH HLDGS | COM | $586K | 0.0% | 8,670 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $14.6M | 0.1% | 363,433 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $8.1M | 0.0% | 203,856 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $95.7M | 0.5% | 3,721,954 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $129.6M | 0.7% | 2,244,861 SH | New |
| STANLEY BLACK & DECKER INC | COM | $2.6M | 0.0% | 37,012 SH | New |
| STARBUCKS CORP | COM | $3.9M | 0.0%Prev: 0.0% | 43,404 SH | Decreased-79,185 SH |
| STATE STR CORP | COM | $421K | 0.0%Prev: 0.0% | 3,330 SH | Increased-585 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.1M | 0.0% | 2,287 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $240.4M | 1.3% | 369,712 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.4M | 0.0% | 3,915 SH | New |
| STEEL DYNAMICS INC | COM | $334K | 0.0% | 1,853 SH | New |
| STERIS PLC | SHS USD | $1.1M | 0.0%Prev: 0.0% | 4,954 SH | Decreased-4,605 SH |
| STERLING INFRASTRUCTURE INC | COM | $357K | 0.0%Prev: 0.0% | 876 SH | Increased-989 SH |
| STEWART INFORMATION SVCS COR | COM | $292K | 0.0%Prev: 0.0% | 4,739 SH | Decreased-294 SH |
| STIFEL FINL CORP | COM | $294K | 0.0%Prev: 0.0% | 3,978 SH | Decreased-5,024 SH |
| STRYKER CORPORATION | COM | $2.8M | 0.0%Prev: 0.0% | 8,521 SH | Decreased-1,765 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $237K | 0.0% | 12,010 SH | New |
| SUNCOR ENERGY INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 35,957 SH | Decreased-25,686 SH |
| SYLVAMO CORP | COMMON STOCK | $350K | 0.0% | 8,288 SH | New |
| SYNCHRONY FINANCIAL | COM | $299K | 0.0%Prev: 0.0% | 4,396 SH | Decreased-7,791 SH |
| SYNOPSYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,116 SH | Decreased-21,502 SH |
| SYSCO CORP | COM | $293K | 0.0%Prev: 0.0% | 4,101 SH | Decreased-67,590 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $319K | 0.0% | 7,796 SH | New |
| T-MOBILE US INC | COM | $2.3M | 0.0%Prev: 0.0% | 11,085 SH | Decreased-9,337 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.0M | 0.0% | 26,628 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.1M | 0.0%Prev: 0.0% | 5,332 SH | Decreased-2,930 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $269K | 0.0%Prev: 0.0% | 14,543 SH | Increased+2,841 SH |
| TALOS ENERGY INC | COM | $447K | 0.0%Prev: 0.0% | 28,365 SH | Increased+18,260 SH |
| TAPESTRY INC | COM | $772K | 0.0%Prev: 0.0% | 5,471 SH | Increased-1,913 SH |
| TARGA RES CORP | COM | $427K | 0.0%Prev: 0.0% | 1,702 SH | Increased-336 SH |
| TARGET CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,830 SH | Decreased-55,214 SH |
| TC ENERGY CORP | COM | $1.4M | 0.0%Prev: 0.0% | 22,689 SH | Decreased-21,735 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $3.9M | 0.0%Prev: 0.0% | 98,095 SH | Increased+17,015 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.9M | 0.0%Prev: 0.0% | 8,958 SH | Decreased-30,515 SH |
| TECHNIPFMC PLC | COM | $541K | 0.0%Prev: 0.0% | 7,831 SH | Decreased-22,889 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $845K | 0.0%Prev: 0.0% | 1,396 SH | Decreased-1,425 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $221K | 0.0%Prev: 0.0% | 19,632 SH | Increased-2,354 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $868K | 0.0%Prev: 0.0% | 20,615 SH | Increased+13,707 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 8,892 SH | Increased-1,063 SH |
| TERADYNE INC | COM | $445K | 0.0%Prev: 0.0% | 1,500 SH | Increased-3,812 SH |
| TESLA INC | COM | $34.5M | 0.2%Prev: 0.1% | 92,700 SH | Increased+11,387 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $206K | 0.0%Prev: 0.0% | 6,828 SH | Increased-3,179 SH |
| TEXAS INSTRS INC | COM | $3.5M | 0.0%Prev: 0.0% | 17,814 SH | Decreased-26,731 SH |
| TEXAS ROADHOUSE INC | COM | $322K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-2,553 SH |
| TEXTRON INC | COM | $266K | 0.0%Prev: 0.0% | 3,035 SH | Decreased-5,861 SH |
| TG THERAPEUTICS INC | COM | $564K | 0.0% | 16,977 SH | New |
| THE CIGNA GROUP | COM | $3.5M | 0.0%Prev: 0.0% | 13,030 SH | Decreased-4,459 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $15.7M | 0.1%Prev: 0.1% | 31,866 SH | Decreased-652 SH |
| THOR INDS INC | COM | $680K | 0.0%Prev: 0.0% | 8,515 SH | Increased+917 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $3.3M | 0.0% | 168,389 SH | New |
| TIMOTHY PLAN | HIG DV STK ETF | $364K | 0.0%Prev: 0.0% | 8,801 SH | Decreased-2,343 SH |
| TJX COS INC NEW | COM | $11.1M | 0.1%Prev: 0.1% | 69,310 SH | Decreased-40,002 SH |
| TKO GROUP HOLDINGS INC | CL A | $2.2M | 0.0%Prev: 0.0% | 10,959 SH | Increased+6,650 SH |
| TOAST INC | CL A | $521K | 0.0%Prev: 0.0% | 19,648 SH | Increased+4,115 SH |
| TOLL BROTHERS INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,566 SH | Increased+7,576 SH |
| TORO CO | COM | $333K | 0.0%Prev: 0.0% | 3,561 SH | Decreased-3,605 SH |
| TORONTO DOMINION BK ONT | COM NEW | $227K | 0.0% | 2,435 SH | New |
| TOTALENERGIES SE | ACT | $3.3M | 0.0% | 35,179 SH | New |
| TOYOTA MOTOR CORP | ADS | $469K | 0.0%Prev: 0.0% | 2,275 SH | Decreased-900 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.2M | 0.0%Prev: 0.0% | 5,387 SH | Decreased-6,531 SH |
| TRANSDIGM GROUP INC | COM | $241K | 0.0%Prev: 0.0% | 208 SH | Decreased-3,738 SH |
| TRANSMEDICS GROUP INC | COM | $431K | 0.0% | 4,339 SH | New |
| TRANSUNION | COM | $262K | 0.0%Prev: 0.0% | 3,791 SH | Decreased-6,180 SH |
| TRAVELERS COMPANIES INC | COM | $2.0M | 0.0%Prev: 0.0% | 6,732 SH | Decreased-9,204 SH |
| TRINITY INDS INC | COM | $602K | 0.0% | 18,721 SH | New |
| TRUIST FINL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 64,011 SH | Decreased-19,888 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $451.0M | 2.5%Prev: 1.8% | 15,315,658 SH | Decreased-729,108 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $428.2M | 2.4%Prev: 1.9% | 12,147,990 SH | Decreased-4,037,717 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $76.9M | 0.4%Prev: 0.3% | 3,089,868 SH | Increased-18,633 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $998.7M | 5.5%Prev: 3.6% | 24,916,499 SH | Increased-2,877,037 SH |
| TWILIO INC | CL A | $336K | 0.0% | 2,670 SH | New |
| TYLER TECHNOLOGIES INC | COM | $418K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-2,353 SH |
| TYSON FOODS INC | CL A | $334K | 0.0%Prev: 0.0% | 5,207 SH | Decreased-15,667 SH |
| UBER TECHNOLOGIES INC | COM | $7.9M | 0.0%Prev: 0.1% | 110,048 SH | Decreased-95,986 SH |
| UBS GROUP AG | SHS | $303K | 0.0%Prev: 0.0% | 7,765 SH | Decreased-14,619 SH |
| UGI CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 30,104 SH | Increased+6,282 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $222K | 0.0% | 2,591 SH | New |
| ULTA BEAUTY INC | COM | $344K | 0.0%Prev: 0.0% | 658 SH | Increased+43 SH |
| UMB FINL CORP | COM | $863K | 0.0%Prev: 0.0% | 7,651 SH | Increased+2,119 SH |
| UNIFIED SER TR | ONEASCENT EMGRG | $265K | 0.0%Prev: 0.0% | 6,568 SH | Decreased-10,041 SH |
| UNIFIRST CORP MASS | COM | $579K | 0.0%Prev: 0.0% | 2,301 SH | Increased-227 SH |
| UNILEVER PLC | SPON ADR NEW | $2.3M | 0.0%Prev: 0.0% | 40,791 SH | Decreased-78,641 SH |
| UNION PAC CORP | COM | $18.9M | 0.1%Prev: 0.1% | 77,839 SH | Decreased-6,573 SH |
| UNITED AIRLS HLDGS INC | COM | $9.0M | 0.0%Prev: 0.0% | 97,391 SH | Increased+30,940 SH |
| UNITED PARCEL SVCS INC | CL B | $4.7M | 0.0% | 48,055 SH | New |
| UNITED RENTALS INC | COM | $425K | 0.0%Prev: 0.0% | 583 SH | Decreased-1,285 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.0M | 0.0%Prev: 0.0% | 3,385 SH | Increased+2,391 SH |
| UNITEDHEALTH GROUP INC | COM | $6.0M | 0.0%Prev: 0.2% | 22,087 SH | Decreased-75,513 SH |
| UNITIL CORP | COM | $370K | 0.0% | 7,086 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $258K | 0.0%Prev: 0.0% | 2,811 SH | Decreased-4,376 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $8.0M | 0.0%Prev: 0.0% | 44,834 SH | Increased+21,333 SH |
| UNUM GROUP | COM | $1.4M | 0.0%Prev: 0.0% | 18,517 SH | Increased+13,527 SH |
| UPBOUND GROUP INC | COM | $352K | 0.0% | 19,488 SH | New |
| US BANCORP | COM NEW | $5.6M | 0.0% | 107,037 SH | New |
| USCF ETF TR | DIVIDEND INC FD | $2.0M | 0.0%Prev: 0.0% | 58,340 SH | Increased+7,042 SH |
| VAIL RESORTS INC | COM | $648K | 0.0%Prev: 0.0% | 5,048 SH | Increased+2,981 SH |
| VALERO ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,199 SH | Increased-521 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $803K | 0.0% | 9,508 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.5M | 0.0%Prev: 0.0% | 191,770 SH | Decreased-96,019 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $6.7M | 0.0%Prev: 0.0% | 265,357 SH | Increased+212,878 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $1.6M | 0.0% | 93,515 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.9M | 0.0%Prev: 0.0% | 19,759 SH | Decreased-47,872 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.6M | 0.0%Prev: 0.0% | 6,783 SH | Increased+885 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $247K | 0.0%Prev: 0.0% | 10,899 SH | Decreased-8,988 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $458K | 0.0% | 26,479 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.1M | 0.0%Prev: 0.0% | 10,649 SH | Increased+2,095 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34.8M | 0.2%Prev: 0.7% | 450,631 SH | Decreased-1,887,919 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $31.5M | 0.2%Prev: 0.6% | 458,611 SH | Decreased-1,936,244 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $69.3M | 0.4%Prev: 1.4% | 883,412 SH | Decreased-3,743,348 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $97.2M | 0.5%Prev: 0.5% | 1,319,664 SH | Decreased-360,267 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $194.2M | 1.1%Prev: 1.8% | 4,041,545 SH | Decreased-5,838,790 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $17.5M | 0.1%Prev: 0.5% | 84,939 SH | Decreased-631,863 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $67.2M | 0.4%Prev: 0.4% | 153,900 SH | Decreased-151,495 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.3M | 0.0%Prev: 0.0% | 11,069 SH | Decreased-16,182 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $356K | 0.0%Prev: 0.0% | 1,382 SH | Decreased-2,404 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $300K | 0.0%Prev: 0.0% | 1,629 SH | Decreased-3,132 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $908K | 0.0%Prev: 0.1% | 3,162 SH | Decreased-55,466 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.0M | 0.0%Prev: 0.1% | 101,816 SH | Decreased-49,269 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $164.6M | 0.9%Prev: 3.6% | 275,452 SH | Decreased-1,546,337 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $478K | 0.0%Prev: 0.0% | 2,201 SH | Decreased-1,276 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.6M | 0.1%Prev: 0.1% | 48,254 SH | Decreased-110,785 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $292K | 0.0%Prev: 0.0% | 966 SH | Decreased-1,710 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $159.3M | 0.9%Prev: 0.7% | 496,591 SH | Decreased-138,363 SH |
| VANGUARD INDEX FDS | VALUE ETF | $93.8M | 0.5%Prev: 0.6% | 478,310 SH | Decreased-455,258 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $26.1M | 0.1%Prev: 0.1% | 348,047 SH | Decreased-192,488 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $55.9M | 0.3%Prev: 1.0% | 1,033,930 SH | Decreased-4,730,141 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $523K | 0.0%Prev: 0.0% | 3,584 SH | Decreased-4,572 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.0M | 0.0%Prev: 0.0% | 44,054 SH | Decreased-14,759 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.7M | 0.0%Prev: 0.6% | 41,563 SH | Decreased-1,249,102 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $41.4M | 0.2%Prev: 0.0% | 534,429 SH | Increased+480,142 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.8M | 0.0%Prev: 0.0% | 157,042 SH | Increased+27,475 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.2M | 0.0%Prev: 0.0% | 12,071 SH | Increased+2,774 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 0.0%Prev: 0.0% | 34,257 SH | Decreased-49,413 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $30.0M | 0.2%Prev: 0.1% | 362,748 SH | Increased+107,211 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.4M | 0.0%Prev: 0.0% | 57,375 SH | Decreased-20,050 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $33.9M | 0.2%Prev: 0.7% | 722,987 SH | Decreased-3,134,254 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $802K | 0.0%Prev: 0.0% | 13,696 SH | Decreased-14,996 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.6M | 0.0%Prev: 0.0% | 58,403 SH | Decreased-33,687 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $719K | 0.0%Prev: 0.0% | 6,559 SH | Decreased-49,461 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.0M | 0.0%Prev: 0.0% | 10,103 SH | Decreased-3,792 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $689K | 0.0%Prev: 0.0% | 7,352 SH | Decreased-39,149 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $348K | 0.0%Prev: 0.0% | 1,521 SH | Decreased-859 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $20.3M | 0.1%Prev: 0.2% | 202,159 SH | Decreased-562,354 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $835K | 0.0%Prev: 0.0% | 3,881 SH | Decreased-35,927 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $90.0M | 0.5%Prev: 0.4% | 1,167,418 SH | Decreased-515,328 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $146.7M | 0.8%Prev: 2.5% | 2,289,350 SH | Decreased-10,708,737 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $568K | 0.0%Prev: 0.0% | 5,618 SH | Increased+1,857 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $597K | 0.0%Prev: 0.0% | 4,002 SH | Decreased-2,938 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.5M | 0.0%Prev: 0.0% | 43,591 SH | Decreased-53,117 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $12.5M | 0.1%Prev: 0.0% | 132,740 SH | Increased-10,823 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $677K | 0.0%Prev: 0.0% | 3,762 SH | Decreased-46,849 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $202K | 0.0%Prev: 0.0% | 1,799 SH | Decreased-482 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 0.0%Prev: 0.0% | 2,747 SH | Decreased-7,123 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $802K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-14,601 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $460K | 0.0%Prev: 0.0% | 1,945 SH | Decreased-4,572 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $379K | 0.0%Prev: 0.1% | 1,031 SH | Decreased-41,352 SH |
| VEEVA SYS INC | CL A COM | $1.0M | 0.0%Prev: 0.0% | 5,765 SH | Decreased-21,802 SH |
| VERALTO CORP | COM SHS | $215K | 0.0%Prev: 0.0% | 2,429 SH | Decreased-12,838 SH |
| VERISK ANALYTICS INC | COM | $9.8M | 0.1%Prev: 0.0% | 51,678 SH | Increased+41,200 SH |
| VERIZON COMMUNICATIONS INC | COM | $7.9M | 0.0%Prev: 0.0% | 156,451 SH | Decreased-114,990 SH |
| VERTEX PHARMACEUTICALS INC | COM | $3.9M | 0.0%Prev: 0.0% | 8,697 SH | Decreased-8,325 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.3M | 0.0%Prev: 0.0% | 9,060 SH | Decreased-81,233 SH |
| VIATRIS INC | COM | $3.2M | 0.0% | 236,904 SH | New |
| VICI PPTYS INC | COM | $888K | 0.0%Prev: 0.0% | 32,513 SH | Decreased-11,860 SH |
| VIPER ENERGY INC | CL A | $702K | 0.0% | 14,931 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $316K | 0.0% | 2,353 SH | New |
| VISA INC | COM CL A | $38.1M | 0.2%Prev: 0.2% | 126,208 SH | Decreased-26,217 SH |
| VISTRA CORP | COM | $230K | 0.0%Prev: 0.0% | 1,531 SH | Decreased-5,444 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $165K | 0.0% | 11,018 SH | New |
| VULCAN MATLS CO | COM | $492K | 0.0%Prev: 0.0% | 1,806 SH | Decreased-1,591 SH |
| WABTEC | COM | $1.4M | 0.0%Prev: 0.0% | 5,738 SH | Increased-1,931 SH |
| WAFD INC | COM | $306K | 0.0%Prev: 0.0% | 9,747 SH | Decreased-3,629 SH |
| WALMART INC | COM | $14.6M | 0.1%Prev: 0.1% | 117,508 SH | Decreased-81,378 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $363K | 0.0%Prev: 0.0% | 13,213 SH | Increased+593 SH |
| WASTE CONNECTIONS INC | COM | $208K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-8,218 SH |
| WASTE MGMT INC DEL | COM | $11.6M | 0.1%Prev: 0.0% | 50,534 SH | Decreased-4,912 SH |
| WATERS CORP | COM | $261K | 0.0%Prev: 0.0% | 875 SH | Decreased-1,627 SH |
| WATSCO INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,846 SH | Decreased-256 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $254K | 0.0% | 876 SH | New |
| WEC ENERGY GROUP INC | COM | $4.3M | 0.0%Prev: 0.0% | 37,381 SH | Decreased-12,411 SH |
| WELLS FARGO & CO | COM | $4.9M | 0.0% | 61,837 SH | New |
| WELLTOWER INC | COM | $3.6M | 0.0%Prev: 0.0% | 18,414 SH | Increased+7,648 SH |
| WESCO INTL INC | COM | $230K | 0.0% | 841 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $420K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-8,066 SH |
| WESTERN DIGITAL CORP | COM | $2.3M | 0.0% | 8,345 SH | New |
| WEYERHAEUSER CO | COM NEW | $222K | 0.0% | 9,090 SH | New |
| WILLIAMS COS INC | COM | $3.4M | 0.0%Prev: 0.0% | 47,317 SH | Decreased-35,873 SH |
| WINTRUST FINL CORP | COM | $453K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-1,368 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.0%Prev: 0.0% | 21,686 SH | Decreased-6,324 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $352K | 0.0% | 8,622 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.7M | 0.0%Prev: 0.0% | 15,802 SH | Increased+4,226 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $731K | 0.0%Prev: 0.0% | 8,318 SH | Decreased-92,405 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $13.2M | 0.1%Prev: 0.0% | 139,486 SH | Increased+136,411 SH |
| WOODWARD INC | COM | $248K | 0.0%Prev: 0.0% | 693 SH | Decreased-869 SH |
| WORKDAY INC | CL A | $299K | 0.0%Prev: 0.0% | 2,299 SH | Decreased-11,042 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.6M | 0.0%Prev: 0.0% | 39,354 SH | Increased+29,341 SH |
| WP CAREY INC | COM | $609K | 0.0%Prev: 0.0% | 8,966 SH | Decreased-3,581 SH |
| WW GRAINGER INC | COM | $1.1M | 0.0% | 969 SH | New |
| XCEL ENERGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,563 SH | Decreased-27,033 SH |
| XPEL INC | COM | $516K | 0.0% | 11,659 SH | New |
| XPO INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,671 SH | Increased+7,568 SH |
| XYLEM INC | COM | $440K | 0.0%Prev: 0.0% | 3,681 SH | Increased+571 SH |
| YUM BRANDS INC | COM | $2.9M | 0.0%Prev: 0.0% | 18,812 SH | Increased+10,412 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $537K | 0.0%Prev: 0.0% | 2,570 SH | Decreased-5,309 SH |
| ZOETIS INC | CL A | $7.3M | 0.0%Prev: 0.0% | 61,767 SH | Increased+20,656 SH |
| ZOOM COMMUNICATIONS INC | CL A | $203K | 0.0% | 2,531 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $225K | 0.0%Prev: 0.0% | 5,017 SH | Decreased-10,189 SH |