| 3M CO | COM | $5.5M | 0.0%Prev: 0.0% | 34,029 SH | Decreased-5,099 SH |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | $230K | 0.0% | 9,162 SH | New |
| ABBOTT LABORATORIES | COM | $4.9M | 0.0% | 53,774 SH | New |
| ABBVIE INC | COM | $22.5M | 0.1%Prev: 0.1% | 89,324 SH | Decreased-40,147 SH |
| ABM INDS INC | COM | $322K | 0.0%Prev: 0.0% | 7,276 SH | Decreased-1,078 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.6M | 0.0%Prev: 0.0% | 14,498 SH | Increased+8,366 SH |
| ACADIA PHARMACEUTICALS INC | COM | $597K | 0.0% | 23,593 SH | New |
| ACADIAN ASSET MANAGEMENT INC | COM | $768K | 0.0%Prev: 0.0% | 10,735 SH | Increased-572 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.7M | 0.0%Prev: 0.1% | 30,041 SH | Decreased-79,444 SH |
| ACI WORLDWIDE INC | COM | $275K | 0.0% | 5,466 SH | New |
| ACUITY INC | COM | $652K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-3,899 SH |
| ACUSHNET HLDGS CORP | COM | $373K | 0.0%Prev: 0.0% | 3,145 SH | Increased-1,695 SH |
| ADMA BIOLOGICS INC | COM | $355K | 0.0%Prev: 0.0% | 42,462 SH | Decreased+3,378 SH |
| ADOBE INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,369 SH | Decreased-18,115 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $261K | 0.0%Prev: 0.0% | 1,663 SH | Increased-474 SH |
| ADVANCED ENERGY INDS | COM | $508K | 0.0%Prev: 0.0% | 1,362 SH | Decreased-7,093 SH |
| ADVANCED MICRO DEVICES INC | COM | $13.1M | 0.1%Prev: 0.0% | 22,580 SH | Decreased-72,851 SH |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | $392K | 0.0% | 12,566 SH | New |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | $337K | 0.0% | 9,658 SH | New |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | $416K | 0.0% | 11,578 SH | New |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $7.6M | 0.0%Prev: 0.0% | 158,754 SH | Increased+101,070 SH |
| AERCAP HOLDINGS NV | SHS | $471K | 0.0%Prev: 0.0% | 3,231 SH | Decreased-11,868 SH |
| AES CORP | COM | $2.4M | 0.0%Prev: 0.0% | 161,360 SH | Decreased-678,450 SH |
| AFFIRM HLDGS INC | COM CL A | $307K | 0.0%Prev: 0.0% | 3,760 SH | Decreased-6,406 SH |
| AFLAC INC | COM | $535K | 0.0%Prev: 0.0% | 4,567 SH | Decreased-7,188 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 13,534 SH | Decreased-3,363 SH |
| AGNC INVT CORP | COM | $861K | 0.0%Prev: 0.0% | 78,955 SH | Decreased-25,764 SH |
| AGNICO EAGLE MINES LTD | COM | $223K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-19,448 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.3M | 0.0% | 4,600 SH | New |
| AIRBNB INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 7,674 SH | Decreased-8,256 SH |
| AKAMAI TECHNOLOGIES INC | COM | $329K | 0.0%Prev: 0.0% | 2,784 SH | Decreased-3,125 SH |
| ALASKA AIR GROUP INC | COM | $247K | 0.0% | 4,723 SH | New |
| ALCOA CORP | COM | $332K | 0.0% | 6,373 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $202K | 0.0%Prev: 0.0% | 2,102 SH | Decreased-3,639 SH |
| ALIGN TECHNOLOGY INC | COM | $258K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-840 SH |
| ALLEGION PLC | ORD SHS | $833K | 0.0%Prev: 0.0% | 5,928 SH | Decreased-2,390 SH |
| ALLSTATE CORP | COM | $13.7M | 0.1%Prev: 0.0% | 57,528 SH | Increased+4,682 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,635 SH | Increased+3,471 SH |
| ALPHABET INC | CAP STK CL A | $78.9M | 0.4%Prev: 0.3% | 220,700 SH | Increased-211,333 SH |
| ALPHABET INC | CAP STK CL C | $77.6M | 0.4%Prev: 0.2% | 219,739 SH | Increased-16,372 SH |
| ALPHABET INC | DEP SHS RP1/20 A | $309K | 0.0% | 6,079 SH | New |
| ALPS ETF TR | ALERIAN MLP | $629K | 0.0%Prev: 0.0% | 12,131 SH | Increased+3,239 SH |
| ALTRIA GROUP INC | COM | $26.7M | 0.1%Prev: 0.1% | 371,057 SH | Increased+82,733 SH |
| AMAZON COM INC | COM | $123.4M | 0.6%Prev: 0.4% | 517,750 SH | Increased-33,089 SH |
| AMBEV SA | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 10,139 SH | Decreased-24,766 SH |
| AMCOR PLC | COM NEW | $18.1M | 0.1% | 409,627 SH | New |
| AMER STATES WTR CO | COM | $268K | 0.0%Prev: 0.0% | 3,239 SH | Decreased-437 SH |
| AMEREN CORP | COM | $246K | 0.0%Prev: 0.0% | 2,179 SH | Decreased-62,709 SH |
| AMERICAN AIRLINES GROUP INC | COM | $1.3M | 0.0% | 70,836 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.0M | 0.0%Prev: 0.0% | 30,820 SH | Increased+8,657 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.8M | 0.0%Prev: 0.0% | 27,058 SH | Increased-4,280 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $68.0M | 0.3%Prev: 0.2% | 545,414 SH | Increased-61,632 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.8M | 0.0%Prev: 0.0% | 20,742 SH | Decreased-12,910 SH |
| AMERICAN EXPRESS CO | COM | $8.2M | 0.0%Prev: 0.0% | 24,376 SH | Increased+14,983 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $610K | 0.0%Prev: 0.0% | 11,701 SH | Increased+6,076 SH |
| AMERICAN INTL GROUP INC | COM NEW | $322K | 0.0%Prev: 0.0% | 4,324 SH | Decreased-5,024 SH |
| AMERICAN TOWER CORP | COM | $2.4M | 0.0% | 14,398 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $394K | 0.0%Prev: 0.0% | 2,995 SH | Decreased-237 SH |
| AMERIPRISE FINL INC | COM | $488K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-16,698 SH |
| AMERIS BANCORP | COM | $267K | 0.0%Prev: 0.0% | 2,955 SH | Decreased-2,123 SH |
| AMETEK INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,266 SH | Increased+470 SH |
| AMGEN INC | COM | $8.8M | 0.0%Prev: 0.1% | 24,293 SH | Decreased-29,140 SH |
| AMPHENOL CORP | CL A | $28.8M | 0.1% | 163,617 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $473K | 0.0%Prev: 0.0% | 4,509 SH | Increased-395 SH |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $722K | 0.0% | 11,533 SH | New |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $5.0M | 0.0% | 62,072 SH | New |
| ANALOG DEVICES INC | COM | $22.6M | 0.1%Prev: 0.1% | 57,006 SH | Increased-16,126 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $4.2M | 0.0% | 203,620 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $418K | 0.0% | 5,072 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.0M | 0.0%Prev: 0.0% | 90,271 SH | Decreased-19,540 SH |
| ANTERO MIDSTREAM CORP | COM | $1.4M | 0.0%Prev: 0.0% | 62,619 SH | Decreased-15,985 SH |
| AON PLC | SHS CL A | $475K | 0.0%Prev: 0.0% | 1,433 SH | Decreased-385 SH |
| API GROUP CORP | COM STK | $437K | 0.0%Prev: 0.0% | 10,327 SH | Increased+4,256 SH |
| APOLLO GLOBAL MGMT INC | COM | $591K | 0.0%Prev: 0.0% | 4,992 SH | Decreased-4,009 SH |
| APPFOLIO INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 9,182 SH | Increased+3,548 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $242K | 0.0% | 14,410 SH | New |
| APPLE INC | COM | $197.8M | 0.9%Prev: 0.6% | 683,492 SH | Increased-94,946 SH |
| APPLIED MATLS INC | COM | $45.5M | 0.2%Prev: 0.1% | 62,962 SH | Increased-26,294 SH |
| APPLOVIN CORP | COM CL A | $2.8M | 0.0%Prev: 0.0% | 5,450 SH | Decreased-10,836 SH |
| APTIV PLC | COM SHS | $209K | 0.0%Prev: 0.0% | 3,412 SH | Decreased-12,937 SH |
| ARCBEST CORP | COM | $586K | 0.0%Prev: 0.0% | 4,083 SH | Increased-527 SH |
| ARCH CAP GROUP LTD | ORD | $494K | 0.0%Prev: 0.0% | 5,088 SH | Decreased-2,008 SH |
| ARCHER DANIELS MIDLAND CO | COM | $278K | 0.0%Prev: 0.0% | 3,636 SH | Increased-371 SH |
| ARCHROCK INC | COM | $1.3M | 0.0%Prev: 0.0% | 31,627 SH | Increased+1,075 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $489K | 0.0%Prev: 0.0% | 4,394 SH | Decreased-18,241 SH |
| ARGENX SE | SPONSORED ADR | $339K | 0.0%Prev: 0.0% | 365 SH | Decreased-575 SH |
| ARISTA NETWORKS INC | COM SHS | $9.8M | 0.0%Prev: 0.0% | 57,644 SH | Increased-8,544 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $985K | 0.0% | 7,453 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.8M | 0.0%Prev: 0.0% | 7,771 SH | Increased+4,464 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $293K | 0.0%Prev: 0.0% | 16,812 SH | Decreased-14,423 SH |
| ARROW ELECTRS INC | COM | $224K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-1,178 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $529K | 0.0%Prev: 0.0% | 15,319 SH | Decreased-10,466 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $8.6M | 0.0% | 4,337 SH | New |
| ASSURANT INC | COM | $381K | 0.0%Prev: 0.0% | 1,417 SH | Increased-67 SH |
| ASTERA LABS INC | COM | $915K | 0.0%Prev: 0.0% | 1,895 SH | Increased-3,107 SH |
| ASTRAZENECA PLC | ORD | $3.4M | 0.0% | 17,965 SH | New |
| AT&T INC | COM | $4.6M | 0.0%Prev: 0.0% | 220,965 SH | Decreased-120,490 SH |
| ATI INC | COM | $5.1M | 0.0%Prev: 0.0% | 25,927 SH | Increased-5,223 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $285K | 0.0%Prev: 0.0% | 6,732 SH | Increased-338 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $584K | 0.0% | 35,189 SH | New |
| ATMOS ENERGY CORP | COM | $234K | 0.0%Prev: 0.0% | 1,361 SH | Increased-72 SH |
| AUTODESK INC | COM | $710K | 0.0%Prev: 0.0% | 3,650 SH | Decreased-6,805 SH |
| AUTOLIV INC | COM | $1.6M | 0.0% | 13,590 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.8M | 0.0%Prev: 0.0% | 16,813 SH | Decreased+2,107 SH |
| AUTONATION INC | COM | $207K | 0.0% | 1,116 SH | New |
| AUTOZONE INC | COM | $323K | 0.0%Prev: 0.0% | 101 SH | Decreased-123 SH |
| AVALONBAY CMNTYS INC | COM | $223K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-3,376 SH |
| AVERY DENNISON CORP | COM | $960K | 0.0%Prev: 0.0% | 5,916 SH | Decreased-4,626 SH |
| AVISTA CORP | COM | $294K | 0.0%Prev: 0.0% | 7,192 SH | Decreased-10,810 SH |
| AXIS CAP HLDGS LTD | SHS | $422K | 0.0% | 3,924 SH | New |
| AXON ENTERPRISE INC | COM | $2.0M | 0.0%Prev: 0.0% | 3,642 SH | Decreased+569 SH |
| BADGER METER INC | COM | $621K | 0.0%Prev: 0.0% | 4,183 SH | Decreased-788 SH |
| BAKER HUGHES COMPANY | CL A | $360K | 0.0%Prev: 0.0% | 6,490 SH | Decreased-121,156 SH |
| BALCHEM CORP | COM | $307K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-1,136 SH |
| BALL CORP | COM | $468K | 0.0%Prev: 0.0% | 7,498 SH | Increased+2,747 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $553K | 0.0%Prev: 0.0% | 22,075 SH | Decreased-25,461 SH |
| BANCO SANTANDER SA | ADR | $673K | 0.0% | 48,751 SH | New |
| BANCORP INC DEL | COM | $482K | 0.0% | 7,699 SH | New |
| BANK OF AMER CORP | COM | $11.6M | 0.1% | 203,285 SH | New |
| BANK OF NY MELLON CORP | COM | $3.5M | 0.0% | 24,341 SH | New |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $860K | 0.0%Prev: 0.0% | 19,683 SH | Decreased-13,286 SH |
| BARCLAYS PLC | ADR | $858K | 0.0%Prev: 0.0% | 31,952 SH | Increased+3,745 SH |
| BECTON DICKINSON & CO | COM | $1.8M | 0.0%Prev: 0.0% | 12,031 SH | Decreased-5,122 SH |
| BELLRING BRANDS INC | COMMON STOCK | $278K | 0.0%Prev: 0.0% | 21,501 SH | Decreased-17,302 SH |
| BENCHMARK ELECTRS INC | COM | $840K | 0.0%Prev: 0.0% | 8,513 SH | Increased-2,552 SH |
| BERKLEY W R CORP | COM | $668K | 0.0%Prev: 0.0% | 9,467 SH | Decreased-9,842 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.6M | 0.1%Prev: 0.1% | 31,260 SH | Decreased-31,676 SH |
| BEST BUY INC | COM | $1.7M | 0.0%Prev: 0.0% | 21,987 SH | Decreased-56,832 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $523K | 0.0% | 6,283 SH | New |
| BIO RAD LABS INC | CL A | $784K | 0.0%Prev: 0.0% | 2,670 SH | Increased+1,692 SH |
| BIO-TECHNE CORP | COM | $241K | 0.0%Prev: 0.0% | 3,412 SH | Decreased-26,519 SH |
| BIOGEN INC | COM | $376K | 0.0% | 1,738 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $325K | 0.0%Prev: 0.0% | 3,725 SH | Decreased-18,944 SH |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $22.2M | 0.1% | 852,768 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $32.0M | 0.2% | 1,153,632 SH | New |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $8.3M | 0.0% | 325,806 SH | New |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $244.5M | 1.2% | 4,637,181 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $153.7M | 0.7% | 4,199,757 SH | New |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | $3.6M | 0.0% | 127,556 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $172.6M | 0.8% | 3,426,293 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $140.9M | 0.7% | 5,023,371 SH | New |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $64.4M | 0.3% | 803,987 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $131.1M | 0.6% | 3,040,944 SH | New |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | $9.0M | 0.0% | 156,288 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $140.7M | 0.7% | 4,426,641 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $453.3M | 2.2%Prev: 1.3% | 6,665,461 SH | Increased-3,877 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $19.2M | 0.1% | 568,583 SH | New |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $4.0M | 0.0% | 80,137 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $48.0M | 0.2% | 917,830 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $113.7M | 0.5% | 2,260,581 SH | New |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $13.8M | 0.1% | 276,466 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $11.5M | 0.1%Prev: 0.0% | 222,048 SH | Increased+138,596 SH |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $2.6M | 0.0%Prev: 0.0% | 70,653 SH | Increased+43,665 SH |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $1.1M | 0.0% | 49,785 SH | New |
| BLACKROCK INC | COM | $6.0M | 0.0%Prev: 0.1% | 6,204 SH | Decreased-15,416 SH |
| BLACKSTONE INC | COM | $8.9M | 0.0%Prev: 0.0% | 75,814 SH | Increased+64,790 SH |
| BLOCK H & R INC | COM | $832K | 0.0%Prev: 0.0% | 21,854 SH | Decreased-2,165 SH |
| BLOCK INC | CL A | $524K | 0.0%Prev: 0.0% | 6,901 SH | Decreased-70,630 SH |
| BLOOM ENERGY CORP | COM CL A | $620K | 0.0% | 2,048 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $194K | 0.0% | 22,173 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.6M | 0.0% | 125,957 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $1.0M | 0.0% | 24,166 SH | New |
| BOEING CO | COM | $8.4M | 0.0%Prev: 0.0% | 38,816 SH | Increased+13,967 SH |
| BOOKING HOLDINGS INC | COM | $15.7M | 0.1%Prev: 0.1% | 87,818 SH | Decreased+85,104 SH |
| BOOT BARN HLDGS INC | COM | $962K | 0.0%Prev: 0.0% | 5,858 SH | Decreased-1,392 SH |
| BORGWARNER INC | COM | $305K | 0.0%Prev: 0.0% | 4,598 SH | Decreased-5,983 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.1M | 0.0%Prev: 0.0% | 96,782 SH | Decreased+30,826 SH |
| BOYD GAMING CORP | COM | $269K | 0.0% | 3,050 SH | New |
| BP PLC | SPONSORED ADR | $292K | 0.0%Prev: 0.0% | 7,913 SH | Decreased-2,067 SH |
| BRADY CORP | CL A | $572K | 0.0%Prev: 0.0% | 6,243 SH | Increased+15 SH |
| BRINKS CO | COM | $1.3M | 0.0% | 13,608 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $6.3M | 0.0%Prev: 0.0% | 108,514 SH | Increased-1,594 SH |
| BRISTOW GROUP INC | COM | $417K | 0.0%Prev: 0.0% | 10,090 SH | Increased-1,719 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.5M | 0.0%Prev: 0.0% | 40,969 SH | Decreased-28,101 SH |
| BROADCOM INC | COM | $85.9M | 0.4%Prev: 0.2% | 227,394 SH | Increased-13,530 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $614K | 0.0%Prev: 0.0% | 4,483 SH | Decreased-4,371 SH |
| BWX TECHNOLOGIES INC | COM | $1.3M | 0.0% | 6,935 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $3.1M | 0.0% | 16,522 SH | New |
| CABOT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,893 SH | Increased-1,785 SH |
| CACI INTL INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,346 SH | Decreased-3,401 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4.4M | 0.0%Prev: 0.0% | 11,780 SH | Decreased-10,746 SH |
| CAL MAINE FOODS INC | COM NEW | $598K | 0.0%Prev: 0.0% | 7,429 SH | Decreased+571 SH |
| CAMDEN PPTY TR | SH BEN INT | $750K | 0.0%Prev: 0.0% | 6,549 SH | Decreased-1,021 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $1.2M | 0.0% | 36,883 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $6.6M | 0.0%Prev: 0.0% | 172,718 SH | Increased+87,217 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $9.8M | 0.0% | 219,232 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $8.2M | 0.0%Prev: 0.0% | 218,709 SH | Increased+84,382 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $13.0M | 0.1% | 262,785 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $4.5M | 0.0% | 137,808 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $6.7M | 0.0% | 157,851 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $12.0M | 0.1%Prev: 0.0% | 341,123 SH | Increased+271,529 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $6.5M | 0.0% | 138,348 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.9M | 0.0%Prev: 0.0% | 162,325 SH | Increased+149,937 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $3.3M | 0.0%Prev: 0.0% | 87,601 SH | Increased+72,079 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $3.5M | 0.0%Prev: 0.0% | 134,619 SH | Increased+37,255 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.9M | 0.0%Prev: 0.0% | 84,268 SH | Increased+54,431 SH |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $208K | 0.0% | 8,216 SH | New |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $354K | 0.0% | 13,865 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $9.2M | 0.0% | 356,104 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $9.2M | 0.0% | 333,857 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $1.6M | 0.0% | 59,910 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $465K | 0.0%Prev: 0.0% | 18,088 SH | Increased+5,178 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.1M | 0.0%Prev: 0.0% | 113,707 SH | Increased+64,484 SH |
| CAPITAL ONE FINL CORP | COM | $3.7M | 0.0%Prev: 0.0% | 18,654 SH | Decreased-17,568 SH |
| CARDINAL HEALTH INC | COM | $3.0M | 0.0%Prev: 0.0% | 12,799 SH | Increased-528 SH |
| CARETRUST REIT INC | COM | $894K | 0.0%Prev: 0.0% | 22,148 SH | Increased-843 SH |
| CARLISLE COS INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,173 SH | Increased+2,435 SH |
| CARLYLE GROUP INC | COM | $221K | 0.0%Prev: 0.0% | 5,254 SH | Decreased-2,168 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $940K | 0.0% | 32,906 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $210K | 0.0% | 341 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 19,189 SH | Decreased-36,601 SH |
| CARVANA CO | CL A | $285K | 0.0%Prev: 0.0% | 4,323 SH | Decreased+1,659 SH |
| CASEYS GEN STORES INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,119 SH | Increased-1,036 SH |
| CATALYST PHARMACEUTICALS INC | COM | $691K | 0.0%Prev: 0.0% | 21,996 SH | Increased-1,380 SH |
| CATERPILLAR INC | COM | $10.3M | 0.0%Prev: 0.0% | 9,691 SH | Increased+596 SH |
| CAVA GROUP INC | COM | $365K | 0.0%Prev: 0.0% | 4,656 SH | Increased+1,023 SH |
| CBOE GLOBAL MKTS INC | COM | $569K | 0.0%Prev: 0.0% | 2,343 SH | Decreased-4,171 SH |
| CBRE GROUP INC | CL A | $2.6M | 0.0%Prev: 0.0% | 19,124 SH | Decreased-13,405 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $54K | 0.0%Prev: 0.0% | 10,389 SH | Decreased-39,130 SH |
| CDW CORP | COM | $340K | 0.0%Prev: 0.0% | 2,417 SH | Decreased-83 SH |
| CELANESE CORP DEL | COM | $706K | 0.0% | 15,351 SH | New |
| CELSIUS HLDGS INC | COM NEW | $733K | 0.0%Prev: 0.0% | 25,018 SH | Decreased-3,068 SH |
| CENCORA INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,991 SH | Decreased-4,378 SH |
| CENTENE CORP DEL | COM | $14.3M | 0.1%Prev: 0.0% | 222,950 SH | Increased+121,932 SH |
| CENTERPOINT ENERGY INC | COM | $255K | 0.0%Prev: 0.0% | 5,795 SH | Decreased-2,971 SH |
| CENTRAL PAC FINL CORP | COM NEW | $646K | 0.0%Prev: 0.0% | 16,907 SH | Increased-915 SH |
| CHAMPION HOMES INC | COM | $209K | 0.0%Prev: 0.0% | 2,368 SH | Decreased-1,151 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $227K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-1,777 SH |
| CHEMOURS CO | COM | $726K | 0.0% | 35,378 SH | New |
| CHENIERE ENERGY INC | COM NEW | $210K | 0.0%Prev: 0.0% | 877 SH | Decreased-16,539 SH |
| CHEVRON CORPORATION | COM | $23.4M | 0.1% | 141,372 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $866K | 0.0%Prev: 0.0% | 25,469 SH | Decreased-74,955 SH |
| CHORD ENERGY CORPORATION | COM NEW | $655K | 0.0%Prev: 0.0% | 5,727 SH | Decreased-1,106 SH |
| CHUBB LIMITED | COM | $3.6M | 0.0%Prev: 0.0% | 10,473 SH | Decreased-4,100 SH |
| CHURCH & DWIGHT CO INC | COM | $1.7M | 0.0%Prev: 0.0% | 17,593 SH | Increased+1,733 SH |
| CIENA CORP | COM NEW | $329K | 0.0%Prev: 0.0% | 670 SH | Increased-3,325 SH |
| CINTAS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 10,886 SH | Decreased-4,942 SH |
| CIRRUS LOGIC INC | COM | $444K | 0.0% | 2,992 SH | New |
| CISCO SYS INC | COM | $37.1M | 0.2%Prev: 0.1% | 315,508 SH | Increased-119,320 SH |
| CITIGROUP INC | COM NEW | $5.1M | 0.0%Prev: 0.0% | 36,170 SH | Increased-21,892 SH |
| CITIZENS FINL GROUP INC | COM | $642K | 0.0%Prev: 0.0% | 9,167 SH | Increased-1,202 SH |
| CITY HLDG CO | COM | $389K | 0.0%Prev: 0.0% | 2,934 SH | Decreased-384 SH |
| CLEARWAY ENERGY INC | CL C | $253K | 0.0%Prev: 0.0% | 7,394 SH | Decreased-4,424 SH |
| CLOROX CO DEL | COM | $226K | 0.0%Prev: 0.0% | 2,363 SH | Decreased-4,112 SH |
| CLOUDFLARE INC | CL A COM | $1.8M | 0.0%Prev: 0.0% | 7,229 SH | Increased-1,190 SH |
| CME GROUP INC | COM | $14.1M | 0.1%Prev: 0.1% | 63,948 SH | Decreased+6,824 SH |
| CMS ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 17,259 SH | Decreased-83,078 SH |
| COCA COLA CO | COM | $20.7M | 0.1%Prev: 0.1% | 254,949 SH | Increased-11,922 SH |
| COGENT COMM HOLDINGS INC | COM NEW | $278K | 0.0% | 20,060 SH | New |
| COGNEX CORP | COM | $268K | 0.0%Prev: 0.0% | 3,695 SH | Decreased-22,247 SH |
| COHEN & STEERS INC | COM | $586K | 0.0%Prev: 0.0% | 7,695 SH | Decreased-3,089 SH |
| COHERENT CORP | COM | $2.0M | 0.0%Prev: 0.0% | 5,103 SH | Decreased-21,096 SH |
| COINBASE GLOBAL INC | COM CL A | $6.3M | 0.0% | 43,128 SH | New |
| COLGATE PALMOLIVE CO | COM | $1.8M | 0.0%Prev: 0.0% | 20,065 SH | Increased+4,302 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $322K | 0.0% | 7,440 SH | New |
| COMCAST CORP NEW | CL A | $2.8M | 0.0%Prev: 0.0% | 114,895 SH | Decreased-230,115 SH |
| COMFORT SYS USA INC | COM | $762K | 0.0%Prev: 0.0% | 384 SH | Increased-140 SH |
| COMMERCIAL METALS CO | COM | $1.3M | 0.0% | 20,436 SH | New |
| CONAGRA BRANDS INC | COM | $6.4M | 0.0%Prev: 0.0% | 474,794 SH | Increased+455,494 SH |
| CONOCOPHILLIPS | COM | $14.5M | 0.1%Prev: 0.1% | 139,033 SH | Increased-16,361 SH |
| CONSOLIDATED EDISON INC | COM | $913K | 0.0%Prev: 0.0% | 8,251 SH | Decreased-6,843 SH |
| CONSTELLATION BRANDS INC | CL A | $965K | 0.0%Prev: 0.0% | 6,936 SH | Decreased-2,722 SH |
| CONSTELLATION ENERGY CORP | COM | $941K | 0.0%Prev: 0.0% | 3,789 SH | Decreased-3,465 SH |
| COOPER COS INC | COM | $506K | 0.0%Prev: 0.0% | 7,052 SH | Decreased-19,329 SH |
| COPART INC | COM | $267K | 0.0%Prev: 0.0% | 9,480 SH | Decreased-105,292 SH |
| CORCEPT THERAPEUTICS INC | COM | $923K | 0.0%Prev: 0.0% | 10,617 SH | Decreased-4,279 SH |
| COREWEAVE INC | COM CL A | $378K | 0.0% | 3,796 SH | New |
| CORNING INC | COM | $4.4M | 0.0%Prev: 0.0% | 17,130 SH | Increased+507 SH |
| CORTEVA INC | COM | $1.8M | 0.0%Prev: 0.0% | 20,770 SH | Decreased-33,973 SH |
| COSTAR GROUP INC | COM | $9.7M | 0.0%Prev: 0.0% | 341,444 SH | Decreased+204,688 SH |
| COSTCO WHOLESALE CORPORATION | COM | $15.8M | 0.1% | 16,909 SH | New |
| CRANE COMPANY | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 1,056 SH | Decreased-1,475 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $548K | 0.0% | 2,016 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $605K | 0.0% | 61,612 SH | New |
| CRH PLC | ORD | $1.1M | 0.0%Prev: 0.0% | 10,712 SH | Decreased-9,416 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.6M | 0.0%Prev: 0.0% | 6,105 SH | Increased+506 SH |
| CROWN CASTLE INC | COM | $811K | 0.0%Prev: 0.0% | 10,703 SH | Decreased-3,968 SH |
| CSW INDUSTRIALS INC | COM | $316K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-249 SH |
| CSX CORP | COM | $2.4M | 0.0%Prev: 0.0% | 50,812 SH | Increased-7,934 SH |
| CTS CORP | COM | $462K | 0.0% | 7,093 SH | New |
| CULLEN FROST BANKERS INC | COM | $237K | 0.0%Prev: 0.0% | 1,533 SH | Decreased-5,120 SH |
| CUMMINS INC | COM | $2.2M | 0.0%Prev: 0.0% | 3,107 SH | Increased-989 SH |
| CURBLINE PPTYS CORP | COM | $663K | 0.0% | 21,817 SH | New |
| CURTISS WRIGHT CORP | COM | $609K | 0.0%Prev: 0.0% | 804 SH | Decreased-553 SH |
| CUSTOMERS BANCORP INC | COM | $562K | 0.0%Prev: 0.0% | 7,104 SH | Increased-12 SH |
| CVS HEALTH CORP | COM | $5.0M | 0.0%Prev: 0.0% | 48,048 SH | Increased-14,579 SH |
| D R HORTON INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,843 SH | Increased-1,084 SH |
| DANAHER CORP DEL | COM | $6.3M | 0.0% | 33,017 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,122 SH | Decreased-24,742 SH |
| DATADOG INC | CL A COM | $1.0M | 0.0%Prev: 0.0% | 3,921 SH | Decreased-8,486 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $1.4M | 0.0% | 28,323 SH | New |
| DAVITA INC | COM | $268K | 0.0% | 1,206 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $273K | 0.0%Prev: 0.0% | 7,467 SH | Decreased-5,265 SH |
| DBX ETF TR | XTRACKERS MSCI | $314K | 0.0%Prev: 0.0% | 4,515 SH | Decreased-2,101 SH |
| DECKERS OUTDOOR CORP | COM | $215K | 0.0%Prev: 0.0% | 2,169 SH | Decreased-15,517 SH |
| DEERE & CO | COM | $1.5M | 0.0%Prev: 0.0% | 2,328 SH | Decreased-2,296 SH |
| DELL TECHNOLOGIES INC | CL C | $2.7M | 0.0%Prev: 0.0% | 6,166 SH | Increased-9,277 SH |
| DELTA AIR LINES INC | COM NEW | $2.8M | 0.0% | 30,318 SH | New |
| DENTSPLY SIRONA INC | COM | $645K | 0.0%Prev: 0.0% | 60,828 SH | Increased+45,368 SH |
| DEUTSCHE BK AG | NAMEN AKT | $352K | 0.0% | 10,441 SH | New |
| DEVON ENERGY CORP NEW | COM | $724K | 0.0% | 17,511 SH | New |
| DEXCOM INC | COM | $540K | 0.0%Prev: 0.0% | 8,024 SH | Decreased-3,031 SH |
| DIAGEO PLC | SPON ADR NEW | $443K | 0.0%Prev: 0.0% | 5,513 SH | Decreased-17,263 SH |
| DIAMONDBACK ENERGY INC | COM | $215K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-3,154 SH |
| DICKS SPORTING GOODS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,574 SH | Decreased-2,674 SH |
| DIGI INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,842 SH | Increased-7,855 SH |
| DIGITAL RLTY TR INC | COM | $582K | 0.0%Prev: 0.0% | 3,242 SH | Decreased-676 SH |
| DIGITALOCEAN HLDGS INC | COM | $249K | 0.0% | 1,586 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.5M | 0.0% | 34,952 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $408K | 0.0%Prev: 0.0% | 9,893 SH | Increased+201 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.1M | 0.0%Prev: 0.0% | 94,567 SH | Increased-6,426 SH |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $675K | 0.0% | 12,590 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $115.9M | 0.6%Prev: 0.3% | 3,308,950 SH | Increased+377,257 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.4M | 0.0% | 113,761 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $446K | 0.0% | 10,062 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $985K | 0.0%Prev: 0.0% | 19,063 SH | Increased+4,900 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | $489.9M | 2.3% | 9,728,917 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.5M | 0.0%Prev: 0.0% | 118,784 SH | Increased-35,695 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.6M | 0.0%Prev: 0.0% | 67,765 SH | Increased-4,259 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $280K | 0.0% | 4,004 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $232K | 0.0% | 6,286 SH | New |
| DIODES INC | COM | $697K | 0.0%Prev: 0.0% | 6,368 SH | Increased-2,481 SH |
| DISNEY WALT CO | COM | $6.5M | 0.0%Prev: 0.0% | 67,712 SH | Decreased+11,837 SH |
| DNOW INC | COM | $559K | 0.0%Prev: 0.0% | 43,103 SH | Decreased-4,906 SH |
| DOCUSIGN INC | COM | $527K | 0.0%Prev: 0.0% | 11,867 SH | Decreased+3,357 SH |
| DOMINION ENERGY INC | COM | $218K | 0.0%Prev: 0.0% | 3,192 SH | Decreased-6,572 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $315K | 0.0%Prev: 0.0% | 7,499 SH | Decreased-954 SH |
| DOORDASH INC | CL A | $995K | 0.0%Prev: 0.0% | 5,391 SH | Decreased-398 SH |
| DOVER CORP | COM | $1.8M | 0.0%Prev: 0.0% | 7,842 SH | Decreased-3,459 SH |
| DOW HLDGS INC | COM | $1.7M | 0.0% | 61,015 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $347K | 0.0%Prev: 0.0% | 13,744 SH | Decreased-151,224 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 11,777 SH | Decreased-5,151 SH |
| DTE ENERGY CO | COM | $651K | 0.0%Prev: 0.0% | 4,272 SH | Decreased-2,001 SH |
| DUKE ENERGY CORP NEW | COM NEW | $25.7M | 0.1%Prev: 0.1% | 202,714 SH | Increased+65,604 SH |
| DYNATRACE INC | COM NEW | $587K | 0.0%Prev: 0.0% | 13,362 SH | Decreased-41,361 SH |
| E L F BEAUTY INC | COM | $865K | 0.0%Prev: 0.0% | 11,693 SH | Decreased+911 SH |
| EA SERIES TRUST | COASTAL COMPASS | $813K | 0.0% | 27,333 SH | New |
| EAST WEST BANCORP INC | COM | $2.0M | 0.0%Prev: 0.0% | 15,629 SH | Increased-1,924 SH |
| EASTGROUP PPTYS INC | COM | $954K | 0.0%Prev: 0.0% | 4,711 SH | Decreased-1,113 SH |
| EASTMAN CHEM CO | COM | $358K | 0.0%Prev: 0.0% | 5,347 SH | Decreased-67,234 SH |
| EATON CORP PLC | SHS | $29.5M | 0.1%Prev: 0.1% | 69,297 SH | Increased-7,765 SH |
| EBAY INC. | COM | $1.1M | 0.0%Prev: 0.0% | 9,952 SH | Decreased-17,283 SH |
| ECOLAB INC | COM | $2.9M | 0.0%Prev: 0.0% | 10,421 SH | Decreased-1,428 SH |
| EDISON INTL | COM | $2.7M | 0.0%Prev: 0.0% | 36,824 SH | Increased+28,564 SH |
| EDWARDS LIFESCIENCES CORP | COM | $461K | 0.0% | 5,092 SH | New |
| ELECTRONIC ARTS INC | COM | $340K | 0.0%Prev: 0.0% | 1,659 SH | Decreased-2,164 SH |
| ELEMENT SOLUTIONS INC | COM | $260K | 0.0%Prev: 0.0% | 5,448 SH | Decreased-16,770 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.3M | 0.0% | 8,619 SH | New |
| ELI LILLY & CO | COM | $50.0M | 0.2%Prev: 0.1% | 41,689 SH | Increased+3,430 SH |
| EMCOR GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 2,607 SH | Increased-221 SH |
| EMERSON ELEC CO | COM | $6.3M | 0.0%Prev: 0.0% | 43,819 SH | Increased+22,688 SH |
| EMPLOYERS HLDGS INC | COM | $399K | 0.0%Prev: 0.0% | 7,902 SH | Increased-363 SH |
| ENBRIDGE INC | COM | $2.4M | 0.0%Prev: 0.0% | 45,120 SH | Decreased-101,260 SH |
| ENCOMPASS HEALTH CORP | COM | $1.4M | 0.0%Prev: 0.0% | 13,571 SH | Decreased-2,822 SH |
| ENERSYS | COM | $436K | 0.0% | 1,864 SH | New |
| ENI SPA | SPONSORED ADR | $249K | 0.0% | 5,320 SH | New |
| ENPRO INC | COM | $954K | 0.0%Prev: 0.0% | 2,532 SH | Increased-1,421 SH |
| ENSIGN GROUP INC | COM | $231K | 0.0%Prev: 0.0% | 1,440 SH | Decreased-2,160 SH |
| ENTEGRIS INC | COM | $721K | 0.0%Prev: 0.0% | 4,010 SH | Decreased-7,231 SH |
| ENTERGY CORP NEW | COM | $772K | 0.0%Prev: 0.0% | 6,723 SH | Decreased-3,484 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $1.4M | 0.0% | 51,873 SH | New |
| EOG RES INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,888 SH | Decreased-18,508 SH |
| EPLUS INC | COM | $327K | 0.0% | 3,930 SH | New |
| EQT CORP | COM | $276K | 0.0%Prev: 0.0% | 5,194 SH | Decreased-4,036 SH |
| EQUIFAX INC | COM | $341K | 0.0%Prev: 0.0% | 2,146 SH | Decreased-3,716 SH |
| EQUINIX INC | COM | $522K | 0.0%Prev: 0.0% | 501 SH | Decreased-6,501 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $430K | 0.0%Prev: 0.0% | 6,325 SH | Decreased-751 SH |
| ESAB CORPORATION | COM | $800K | 0.0%Prev: 0.0% | 8,110 SH | Decreased-2,032 SH |
| ESCO TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,726 SH | Increased-897 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $261K | 0.0% | 8,748 SH | New |
| ESSENTIAL UTILS INC | COM | $529K | 0.0%Prev: 0.0% | 13,801 SH | Decreased-535 SH |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $220K | 0.0% | 1,328 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $392K | 0.0%Prev: 0.0% | 10,244 SH | Increased-1,252 SH |
| ETHAN ALLEN INTERIORS INC | COM | $290K | 0.0%Prev: 0.0% | 12,993 SH | Decreased-1,510 SH |
| EVERGY INC | COM | $15.8M | 0.1%Prev: 0.0% | 182,423 SH | Increased+55,201 SH |
| EVERPURE INC | CL A | $785K | 0.0% | 9,967 SH | New |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | $21.2M | 0.1% | 571,899 SH | New |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $7.9M | 0.0% | 262,986 SH | New |
| EXELIXIS INC | COM | $261K | 0.0% | 4,791 SH | New |
| EXELON CORP | COM | $14.4M | 0.1%Prev: 0.0% | 308,405 SH | Increased+274,734 SH |
| EXPAND ENERGY CORPORATION | COM | $680K | 0.0%Prev: 0.0% | 7,458 SH | Increased+2,386 SH |
| EXPEDIA GROUP INC | COM NEW | $601K | 0.0%Prev: 0.0% | 2,349 SH | Increased+761 SH |
| EXPEDITORS INTL WASH INC | COM | $480K | 0.0%Prev: 0.0% | 2,946 SH | Decreased-3,247 SH |
| EXXON MOBIL CORP | COM | $34.6M | 0.2%Prev: 0.1% | 253,420 SH | Increased-30,412 SH |
| FABRINET | SHS | $2.0M | 0.0%Prev: 0.0% | 3,516 SH | Increased+2,765 SH |
| FAIR ISAAC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 1,592 SH | Decreased-638 SH |
| FASTENAL CO | COM | $677K | 0.0%Prev: 0.0% | 14,092 SH | Decreased-16,567 SH |
| FEDERAL SIGNAL CORP | COM | $225K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-1,430 SH |
| FEDEX CORP | COM | $3.2M | 0.0%Prev: 0.0% | 10,163 SH | Increased-621 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $606K | 0.0% | 4,011 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.4M | 0.0%Prev: 0.0% | 6,096 SH | Increased+3,961 SH |
| FERRARI N V | COM | $279K | 0.0%Prev: 0.0% | 751 SH | Decreased-3,408 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.2M | 0.0% | 35,381 SH | New |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | $1.2M | 0.0% | 24,818 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $24.0M | 0.1% | 597,385 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.0M | 0.0% | 48,264 SH | New |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $998K | 0.0% | 26,119 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.8M | 0.0%Prev: 0.0% | 62,913 SH | Increased-3,939 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $1.0M | 0.0%Prev: 0.0% | 15,281 SH | Increased-496 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $2.3M | 0.0%Prev: 0.0% | 23,532 SH | Increased-5,344 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.0M | 0.0%Prev: 0.0% | 13,189 SH | Increased+3,527 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $886K | 0.0%Prev: 0.0% | 3,101 SH | Decreased-3,304 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $607K | 0.0% | 20,723 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.5M | 0.0%Prev: 0.0% | 18,353 SH | Decreased-4,977 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $960K | 0.0%Prev: 0.0% | 18,174 SH | Increased-2,621 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.8M | 0.0%Prev: 0.0% | 22,894 SH | Decreased-6,477 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $422K | 0.0%Prev: 0.0% | 9,622 SH | Increased+625 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $248K | 0.0% | 4,954 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $13.4M | 0.1%Prev: 0.0% | 294,442 SH | Increased+82,604 SH |
| FIDELITY NATL FINL INC | COM SHS | $216K | 0.0% | 4,590 SH | New |
| FIFTH THIRD BANCORP | COM | $2.0M | 0.0%Prev: 0.0% | 35,927 SH | Decreased-26,936 SH |
| FIRST BANCORP CORPORATION | COM NEW | $461K | 0.0% | 17,671 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $489K | 0.0%Prev: 0.0% | 24,039 SH | Increased-1,299 SH |
| FIRST HORIZON CORPORATION | COM | $241K | 0.0% | 9,412 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $626K | 0.0%Prev: 0.0% | 21,421 SH | Decreased-2,992 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $404K | 0.0%Prev: 0.0% | 20,936 SH | Decreased-25,296 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $395K | 0.0%Prev: 0.0% | 5,348 SH | Decreased-9,093 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.1M | 0.0%Prev: 0.0% | 41,658 SH | Increased+4,886 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $390K | 0.0%Prev: 0.0% | 21,805 SH | Decreased-375,908 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.1M | 0.0%Prev: 0.0% | 103,456 SH | Decreased-15,433 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $472K | 0.0%Prev: 0.0% | 23,513 SH | Decreased-16,190 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $545K | 0.0%Prev: 0.0% | 5,753 SH | Decreased-5,387 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $571K | 0.0%Prev: 0.0% | 17,854 SH | Increased+3,763 SH |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $360K | 0.0%Prev: 0.0% | 6,318 SH | Increased-699 SH |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $304K | 0.0%Prev: 0.0% | 3,986 SH | Increased-333 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $12.7M | 0.1% | 470,207 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.7M | 0.0%Prev: 0.0% | 23,769 SH | Decreased-45,426 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $295K | 0.0%Prev: 0.0% | 2,212 SH | Decreased-75,964 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.3M | 0.0%Prev: 0.1% | 53,138 SH | Decreased-193,814 SH |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $1.4M | 0.0%Prev: 0.0% | 65,244 SH | Increased-5,174 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $802K | 0.0% | 18,597 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $699K | 0.0%Prev: 0.0% | 7,220 SH | Decreased-15,923 SH |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $239K | 0.0% | 4,401 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.4M | 0.0%Prev: 0.0% | 15,173 SH | Decreased-37,213 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $773K | 0.0%Prev: 0.0% | 41,651 SH | Increased-6,285 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $3.0M | 0.0%Prev: 0.0% | 145,410 SH | Increased+20,915 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $677K | 0.0% | 21,148 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $389K | 0.0%Prev: 0.0% | 1,468 SH | Decreased-181 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $515K | 0.0%Prev: 0.0% | 8,628 SH | Decreased-15,235 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.3M | 0.0%Prev: 0.0% | 56,940 SH | Decreased-11,861 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.2M | 0.0%Prev: 0.0% | 125,279 SH | Decreased-25,804 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $381K | 0.0% | 18,095 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $956K | 0.0% | 32,514 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $497K | 0.0%Prev: 0.0% | 9,848 SH | Decreased-19,653 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $541K | 0.0% | 23,424 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $858K | 0.0%Prev: 0.0% | 23,194 SH | Decreased-4,353 SH |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $1.1M | 0.0% | 54,111 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $539K | 0.0%Prev: 0.0% | 25,164 SH | Decreased-10,396 SH |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $5.7M | 0.0% | 300,136 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $226K | 0.0% | 1,181 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.7M | 0.0%Prev: 0.0% | 39,043 SH | Decreased-9,272 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.2M | 0.0%Prev: 0.0% | 137,836 SH | Decreased-116,753 SH |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $941K | 0.0% | 45,540 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $1.4M | 0.0% | 29,309 SH | New |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $944K | 0.0%Prev: 0.0% | 21,736 SH | Increased+6,017 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $4.6M | 0.0% | 126,890 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | $303K | 0.0% | 12,918 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $248K | 0.0% | 8,332 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $784K | 0.0% | 18,576 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $877K | 0.0% | 21,079 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $256K | 0.0% | 6,468 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.9M | 0.0%Prev: 0.0% | 129,341 SH | Increased+87,869 SH |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $1.4M | 0.0% | 58,400 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $733K | 0.0% | 29,473 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $965K | 0.0%Prev: 0.0% | 22,129 SH | Decreased-4,198 SH |
| FIRSTENERGY CORP | COM | $17.1M | 0.1%Prev: 0.0% | 358,788 SH | Increased+308,300 SH |
| FISERV INC | COM | $278K | 0.0%Prev: 0.0% | 5,662 SH | Decreased-7,680 SH |
| FLEX LTD | ORD | $931K | 0.0%Prev: 0.0% | 5,743 SH | Increased-10,345 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $14.1M | 0.1%Prev: 0.1% | 349,826 SH | Decreased-34,202 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $8.3M | 0.0%Prev: 0.0% | 168,164 SH | Decreased-58,425 SH |
| FLOWSERVE CORP | COM | $2.0M | 0.0% | 26,431 SH | New |
| FORTINET INC | COM | $6.2M | 0.0%Prev: 0.0% | 40,608 SH | Increased+19,362 SH |
| FORWARD AIR CORP | COM | $349K | 0.0%Prev: 0.0% | 25,807 SH | Decreased+11,244 SH |
| FRANKLIN RESOURCES INC | COM | $18.2M | 0.1%Prev: 0.0% | 546,393 SH | Increased+535,036 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $489K | 0.0%Prev: 0.0% | 13,861 SH | Decreased-16,398 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $1.1M | 0.0% | 38,152 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | $445K | 0.0% | 3,582 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $895K | 0.0% | 20,950 SH | New |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $792K | 0.0%Prev: 0.0% | 37,030 SH | Decreased-73,777 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $690K | 0.0%Prev: 0.0% | 11,920 SH | Increased+5,868 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $2.6M | 0.0% | 49,130 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.1M | 0.0% | 18,175 SH | New |
| FRONTDOOR INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,017 SH | Increased-119 SH |
| FULLER H B CO | COM | $417K | 0.0%Prev: 0.0% | 7,154 SH | Decreased-10,519 SH |
| FULTON FINL CORP PA | COM | $328K | 0.0%Prev: 0.0% | 13,578 SH | Increased+3,283 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 0.0%Prev: 0.1% | 6,116 SH | Decreased-65,818 SH |
| GAMING & LEISURE P | COM | $506K | 0.0% | 11,372 SH | New |
| GARMIN LTD | SHS | $535K | 0.0%Prev: 0.0% | 2,250 SH | Decreased-923 SH |
| GE AEROSPACE | COM NEW | $6.9M | 0.0%Prev: 0.0% | 18,478 SH | Increased-6,168 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 29,259 SH | Decreased-9,935 SH |
| GE VERNOVA INC | COM | $8.4M | 0.0%Prev: 0.0% | 7,146 SH | Increased+1,559 SH |
| GENERAL DYNAMICS CORP | COM | $3.2M | 0.0%Prev: 0.0% | 9,060 SH | Increased-1,266 SH |
| GENERAL MTRS CO | COM | $760K | 0.0%Prev: 0.0% | 9,855 SH | Decreased-7,176 SH |
| GENPACT LIMITED | SHS | $747K | 0.0%Prev: 0.0% | 27,158 SH | Decreased+379 SH |
| GENTEX CORP | COM | $750K | 0.0%Prev: 0.0% | 29,693 SH | Increased-2,385 SH |
| GENUINE PARTS CO | COM | $502K | 0.0%Prev: 0.0% | 4,253 SH | Decreased-836 SH |
| GILDAN ACTIVEWEAR INC | COM | $744K | 0.0%Prev: 0.0% | 14,420 SH | Decreased-8,597 SH |
| GILEAD SCIENCES INC | COM | $11.0M | 0.1%Prev: 0.0% | 86,812 SH | Increased+34,161 SH |
| GLACIER BANCORP INC NEW | COM | $510K | 0.0% | 9,894 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $242K | 0.0% | 3,688 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $492K | 0.0% | 8,243 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.3M | 0.0% | 17,176 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $378K | 0.0%Prev: 0.0% | 20,488 SH | Decreased-47,850 SH |
| GLOBAL X FDS | S&P 500 COVERED | $795K | 0.0%Prev: 0.0% | 19,493 SH | Increased+680 SH |
| GLOBAL X FDS | US INFR DEV ETF | $691K | 0.0% | 11,723 SH | New |
| GLOBAL X FDS | US PFD ETF | $873K | 0.0%Prev: 0.0% | 46,730 SH | Increased+9,972 SH |
| GLOBE LIFE INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,320 SH | Decreased-8,419 SH |
| GLOBUS MED INC | CL A | $418K | 0.0%Prev: 0.0% | 5,292 SH | Increased+21 SH |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $5.9M | 0.0%Prev: 0.0% | 120,623 SH | Increased+65,951 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $13.7M | 0.1%Prev: 0.0% | 297,453 SH | Increased+149,562 SH |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $46.3M | 0.2%Prev: 0.1% | 1,125,737 SH | Increased+564,645 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $20.5M | 0.1%Prev: 0.0% | 394,433 SH | Increased+264,444 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $36.6M | 0.2%Prev: 0.1% | 800,098 SH | Increased+354,064 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $6.8M | 0.0%Prev: 0.0% | 74,219 SH | Increased+35,209 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $34.1M | 0.2%Prev: 0.0% | 240,491 SH | Increased+135,198 SH |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | $37.4M | 0.2% | 738,917 SH | New |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | $10.7M | 0.1% | 211,201 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $9.4M | 0.0% | 99,520 SH | New |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | $11.9M | 0.1% | 173,918 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | $10.4M | 0.0% | 137,972 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $78.2M | 0.4%Prev: 0.1% | 758,721 SH | Increased+299,782 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $955K | 0.0%Prev: 0.0% | 17,179 SH | Decreased-111,890 SH |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | $5.7M | 0.0% | 82,823 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $17.6M | 0.1%Prev: 0.0% | 17,422 SH | Increased+4,671 SH |
| GRACO INC | COM | $288K | 0.0%Prev: 0.0% | 3,806 SH | Decreased+432 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $696K | 0.0%Prev: 0.0% | 65,870 SH | Decreased+21,222 SH |
| GREEN BRICK PARTNERS INC | COM | $776K | 0.0%Prev: 0.0% | 9,697 SH | Increased-430 SH |
| GREIF INC | CL A | $838K | 0.0%Prev: 0.0% | 11,254 SH | Increased-216 SH |
| GRIFFON CORP | COM | $848K | 0.0%Prev: 0.0% | 8,694 SH | Increased-836 SH |
| GSK PLC | SPONSORED ADR | $951K | 0.0%Prev: 0.0% | 18,135 SH | Decreased-52,331 SH |
| H2O AMERICA | COM | $404K | 0.0% | 6,650 SH | New |
| HALEON PLC | SPON ADS | $316K | 0.0%Prev: 0.0% | 33,899 SH | Decreased-56,710 SH |
| HALLIBURTON CO | COM | $315K | 0.0% | 9,289 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $893K | 0.0%Prev: 0.0% | 11,409 SH | Increased-5,097 SH |
| HAMILTON LANE INC | CL A | $245K | 0.0%Prev: 0.0% | 3,110 SH | Decreased-1,034 SH |
| HANOVER INS GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,638 SH | Decreased-2,649 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $640K | 0.0%Prev: 0.0% | 17,566 SH | Increased-1,419 SH |
| HARTFORD INSURANCE GROUP INC | COM | $5.2M | 0.0%Prev: 0.0% | 39,236 SH | Increased+5,210 SH |
| HASBRO INC | COM | $507K | 0.0%Prev: 0.0% | 6,144 SH | Decreased-3,770 SH |
| HCA HEALTHCARE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,692 SH | Decreased-9,751 SH |
| HEALTHPEAK PROPERTIES INC | COM | $620K | 0.0%Prev: 0.0% | 28,992 SH | Decreased-12,406 SH |
| HEICO CORP NEW | CL A | $757K | 0.0%Prev: 0.0% | 2,937 SH | Decreased-2,347 SH |
| HEICO CORP NEW | COM | $358K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-4,238 SH |
| HENRY JACK & ASSOC INC | COM | $518K | 0.0%Prev: 0.0% | 3,759 SH | Decreased-3,049 SH |
| HERSHEY CO | COM | $3.0M | 0.0%Prev: 0.0% | 17,171 SH | Increased+3,987 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.1M | 0.0%Prev: 0.0% | 23,861 SH | Increased+11,640 SH |
| HEXCEL CORP NEW | COM | $253K | 0.0%Prev: 0.0% | 2,528 SH | Decreased-3,177 SH |
| HF SINCLAIR CORP | COM | $261K | 0.0% | 3,741 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $96K | 0.0%Prev: 0.0% | 11,378 SH | Decreased-11,033 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 8,032 SH | Increased+1,649 SH |
| HIMS & HERS HEALTH INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 32,469 SH | Increased+21,018 SH |
| HOME DEPOT INC | COM | $17.3M | 0.1%Prev: 0.2% | 49,096 SH | Decreased-83,574 SH |
| HONEYWELL AEROSPACE INC | COM | $3.7M | 0.0% | 16,707 SH | New |
| HONEYWELL INTL INC | COM | $3.8M | 0.0%Prev: 0.0% | 16,984 SH | Decreased-40,486 SH |
| HORACE MANN EDUCATORS CORP N | COM | $573K | 0.0%Prev: 0.0% | 11,088 SH | Decreased-4,653 SH |
| HORIZON FDS | EXPEDITION PLUS | $598K | 0.0%Prev: 0.0% | 18,292 SH | Decreased-13,842 SH |
| HORIZON FDS | LANDMARK ETF | $956K | 0.0%Prev: 0.0% | 18,130 SH | Decreased-8,865 SH |
| HOST HOTELS & RESORTS INC | COM | $512K | 0.0%Prev: 0.0% | 21,576 SH | Decreased-15,007 SH |
| HOULIHAN LOKEY INC | CL A | $448K | 0.0%Prev: 0.0% | 3,339 SH | Decreased-5,075 SH |
| HOWMET AEROSPACE INC | COM | $4.5M | 0.0%Prev: 0.0% | 16,574 SH | Increased-4,348 SH |
| HP INC | COM | $2.2M | 0.0%Prev: 0.0% | 102,224 SH | Increased+27,965 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $672K | 0.0%Prev: 0.0% | 7,069 SH | Increased-625 SH |
| HUB GROUP INC | CL A | $434K | 0.0%Prev: 0.0% | 9,903 SH | Increased-1,921 SH |
| HUBBELL INC | COM | $7.3M | 0.0%Prev: 0.0% | 13,919 SH | Increased+11,633 SH |
| HUNT J B TRANS SVCS INC | COM | $262K | 0.0% | 906 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $299K | 0.0%Prev: 0.0% | 16,852 SH | Decreased-145,355 SH |
| HYATT HOTELS CORP | COM CL A | $982K | 0.0%Prev: 0.0% | 5,068 SH | Increased+3,405 SH |
| ICICI BANK LIMITED | ADR | $770K | 0.0%Prev: 0.0% | 26,525 SH | Decreased-24,115 SH |
| IDEX CORP | COM | $1.3M | 0.0%Prev: 0.0% | 5,921 SH | Increased+4,614 SH |
| IDEXX LABS INC | COM | $15.3M | 0.1%Prev: 0.0% | 28,991 SH | Increased+6,547 SH |
| ILLINOIS TOOL WKS INC | COM | $22.2M | 0.1%Prev: 0.0% | 82,141 SH | Increased+70,417 SH |
| ILLUMINA INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,935 SH | Increased-5,139 SH |
| ING GROEP N.V. | SPONSORED ADR | $513K | 0.0%Prev: 0.0% | 16,354 SH | Increased-955 SH |
| INGERSOLL RAND INC | COM | $225K | 0.0%Prev: 0.0% | 2,747 SH | Increased+44 SH |
| INNOVATIVE INDL PPTYS INC | COM | $469K | 0.0%Prev: 0.0% | 7,568 SH | Increased+3,682 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $10.0M | 0.0% | 258,979 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $277K | 0.0%Prev: 0.0% | 6,571 SH | Decreased-1,513 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $276K | 0.0% | 6,689 SH | New |
| INNOVIVA INC | COM | $232K | 0.0% | 10,207 SH | New |
| INSIGHT ENTERPRISES INC | COM | $575K | 0.0%Prev: 0.0% | 4,723 SH | Increased+1,194 SH |
| INSMED INC | COM PAR $.01 | $232K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-3,017 SH |
| INSPIRE MED SYS INC | COM | $296K | 0.0% | 6,631 SH | New |
| INTEL CORP | COM | $8.2M | 0.0%Prev: 0.0% | 58,514 SH | Increased+31,140 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.7M | 0.0%Prev: 0.0% | 31,052 SH | Decreased-23,731 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.9M | 0.0%Prev: 0.0% | 31,319 SH | Decreased-2,238 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 8,379 SH | Increased-3,673 SH |
| INTERDIGITAL INC | COM | $856K | 0.0% | 3,022 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $9.7M | 0.0%Prev: 0.0% | 34,908 SH | Increased+15,598 SH |
| INTERNATIONAL SEAWAYS INC | COM | $209K | 0.0% | 2,723 SH | New |
| INTUIT | COM | $1.7M | 0.0%Prev: 0.1% | 6,473 SH | Decreased-15,962 SH |
| INTUITIVE SURGICAL INC | COM NEW | $12.7M | 0.1%Prev: 0.1% | 31,826 SH | Decreased-8,929 SH |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | $221K | 0.0% | 4,317 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $11.8M | 0.1%Prev: 0.0% | 252,255 SH | Increased+46,673 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $206K | 0.0%Prev: 0.0% | 12,970 SH | Decreased-5,117 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $4.2M | 0.0%Prev: 0.0% | 81,810 SH | Increased+7,267 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4.2M | 0.0%Prev: 0.0% | 44,865 SH | Increased-10,301 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.1M | 0.0%Prev: 0.0% | 29,954 SH | Increased+14,272 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.2M | 0.0%Prev: 0.0% | 50,108 SH | Increased+29,686 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $182K | 0.0%Prev: 0.0% | 16,752 SH | Decreased-7,764 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.6M | 0.0%Prev: 0.1% | 16,334 SH | Decreased-137,849 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $369K | 0.0%Prev: 0.0% | 7,261 SH | Decreased-5,043 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $223K | 0.0% | 2,973 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.1M | 0.0%Prev: 0.0% | 299,236 SH | Decreased-186,638 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.6M | 0.0%Prev: 0.0% | 14,613 SH | Increased+503 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $11.4M | 0.1%Prev: 0.0% | 122,014 SH | Increased-8,590 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $374K | 0.0%Prev: 0.0% | 16,317 SH | Increased+6,316 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $290K | 0.0% | 8,746 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $267K | 0.0% | 6,905 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $268K | 0.0% | 8,938 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $621K | 0.0%Prev: 0.0% | 9,630 SH | Increased-770 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.8M | 0.1%Prev: 0.1% | 55,350 SH | Decreased-120,376 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $8.4M | 0.0% | 92,978 SH | New |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $2.4M | 0.0%Prev: 0.0% | 62,676 SH | Increased-7,854 SH |
| INVESCO LTD | SHS | $273K | 0.0%Prev: 0.0% | 10,346 SH | Increased-2,136 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.4M | 0.1%Prev: 0.1% | 19,500 SH | Decreased-21,881 SH |
| IQVIA HLDGS INC | COM | $941K | 0.0%Prev: 0.0% | 4,872 SH | Decreased-1,314 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $1.3M | 0.0% | 23,395 SH | New |
| IRON MTN INC DEL | COM | $316K | 0.0%Prev: 0.0% | 2,505 SH | Decreased-5,638 SH |
| ISHARES GOLD TR | ISHARES NEW | $43.5M | 0.2%Prev: 0.3% | 575,894 SH | Decreased-548,347 SH |
| ISHARES INC | CORE MSCI EMKT | $342.3M | 1.6%Prev: 2.4% | 4,131,673 SH | Decreased-6,792,575 SH |
| ISHARES INC | EMNG MKTS EQT | $349K | 0.0%Prev: 0.0% | 4,758 SH | Decreased-9,349 SH |
| ISHARES INC | ESG AWR MSCI EM | $23.3M | 0.1%Prev: 0.1% | 425,195 SH | Increased-85,649 SH |
| ISHARES INC | EURO HIGH YIELD | $6.2M | 0.0% | 114,757 SH | New |
| ISHARES INC | MSCI EMRG CHN | $3.4M | 0.0%Prev: 0.0% | 33,171 SH | Decreased-80,809 SH |
| ISHARES INC | MSCI JAPAN ETF | $2.8M | 0.0% | 30,272 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $470K | 0.0%Prev: 0.0% | 2,327 SH | Decreased-4,399 SH |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $457K | 0.0%Prev: 0.0% | 15,965 SH | Increased-338 SH |
| ISHARES TR | 0-3 MTH TREASURY | $5.2M | 0.0% | 51,477 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $8.8M | 0.0%Prev: 0.1% | 86,146 SH | Decreased-181,465 SH |
| ISHARES TR | 0-5YR HI YL CP | $1.5M | 0.0%Prev: 0.0% | 35,437 SH | Decreased-76,990 SH |
| ISHARES TR | 1 3 YR TREAS BD | $20.9M | 0.1%Prev: 0.0% | 254,998 SH | Increased+168,732 SH |
| ISHARES TR | 10-20 YR TRS ETF | $229.6M | 1.1%Prev: 0.9% | 2,288,353 SH | Decreased-162,479 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.8M | 0.0%Prev: 0.0% | 35,260 SH | Decreased-92,682 SH |
| ISHARES TR | 20 YR TR BD ETF | $59.3M | 0.3%Prev: 0.2% | 685,649 SH | Increased+191,602 SH |
| ISHARES TR | 20+ YEAR TR BD | $323K | 0.0% | 14,473 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $2.2M | 0.0%Prev: 0.0% | 18,930 SH | Decreased-19,240 SH |
| ISHARES TR | 7-10 YR TRSY BD | $56.3M | 0.3%Prev: 0.1% | 595,640 SH | Increased+373,721 SH |
| ISHARES TR | BROAD USD HIGH | $915K | 0.0%Prev: 0.0% | 24,719 SH | Decreased-47,315 SH |
| ISHARES TR | CONV BD ETF | $9.0M | 0.0%Prev: 0.0% | 73,943 SH | Increased-23,004 SH |
| ISHARES TR | CORE DIV GRWTH | $20.0M | 0.1%Prev: 0.1% | 263,828 SH | Increased+8,448 SH |
| ISHARES TR | CORE HIGH DV ETF | $8.1M | 0.0%Prev: 0.0% | 296,320 SH | Increased+292,298 SH |
| ISHARES TR | CORE MSCI EAFE | $303.2M | 1.5%Prev: 2.7% | 3,139,054 SH | Decreased-5,663,014 SH |
| ISHARES TR | CORE MSCI EURO | $4.8M | 0.0%Prev: 0.0% | 64,298 SH | Decreased-9,060 SH |
| ISHARES TR | CORE MSCI INTL | $6.6M | 0.0%Prev: 0.1% | 74,064 SH | Decreased-347,020 SH |
| ISHARES TR | CORE MSCI TOTAL | $5.4M | 0.0%Prev: 0.0% | 57,014 SH | Decreased-48,296 SH |
| ISHARES TR | CORE S&P MCP ETF | $24.8M | 0.1%Prev: 0.1% | 322,024 SH | Decreased-196,888 SH |
| ISHARES TR | CORE S&P SCP ETF | $43.4M | 0.2%Prev: 0.2% | 292,781 SH | Decreased-109,059 SH |
| ISHARES TR | CORE S&P TTL STK | $7.7M | 0.0%Prev: 0.0% | 46,781 SH | Decreased-11,706 SH |
| ISHARES TR | CORE S&P US VLU | $210K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-1,478 SH |
| ISHARES TR | CORE S&P500 ETF | $1.50B | 7.2%Prev: 6.9% | 2,008,278 SH | Decreased-1,016,651 SH |
| ISHARES TR | CORE UNIVRSL USD | $781.7M | 3.7% | 16,937,298 SH | New |
| ISHARES TR | CORE US AGGBD ET | $216.2M | 1.0%Prev: 6.9% | 2,184,657 SH | Decreased-16,774,958 SH |
| ISHARES TR | EAFE GRWTH ETF | $235.4M | 1.1%Prev: 0.6% | 1,892,107 SH | Increased+387,997 SH |
| ISHARES TR | EAFE SML CP ETF | $21.7M | 0.1%Prev: 0.0% | 263,593 SH | Increased+93,122 SH |
| ISHARES TR | EAFE VALUE ETF | $136.6M | 0.7%Prev: 2.1% | 1,783,999 SH | Decreased-7,175,088 SH |
| ISHARES TR | ESG ADVAN ETF | $4.2M | 0.0% | 96,390 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $7.9M | 0.0%Prev: 0.0% | 76,512 SH | Decreased-21,395 SH |
| ISHARES TR | ESG AWR MSCI USA | $74.4M | 0.4%Prev: 0.1% | 917,103 SH | Increased+645,191 SH |
| ISHARES TR | ESG AWR US AGRGT | $50.3M | 0.2%Prev: 0.1% | 1,061,035 SH | Increased+221,892 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $19.2M | 0.1%Prev: 0.0% | 768,281 SH | Increased+713,931 SH |
| ISHARES TR | ESG AWRE USD ETF | $36.0M | 0.2%Prev: 0.2% | 1,555,509 SH | Decreased-354,384 SH |
| ISHARES TR | ESG EAFE ETF | $18.2M | 0.1%Prev: 0.1% | 214,571 SH | Decreased-86,336 SH |
| ISHARES TR | ESG MSCI KLD ETF | $45.4M | 0.2% | 318,940 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $35.0M | 0.2%Prev: 0.2% | 504,269 SH | Decreased-265,958 SH |
| ISHARES TR | ESG OPTIMIZED | $643K | 0.0%Prev: 0.0% | 4,166 SH | Increased+1,339 SH |
| ISHARES TR | EXPANDED TECH | $2.1M | 0.0%Prev: 0.0% | 23,516 SH | Decreased-6,721 SH |
| ISHARES TR | EXPND TEC SC ETF | $309K | 0.0%Prev: 0.0% | 1,887 SH | Decreased-1,615 SH |
| ISHARES TR | FALN ANGLS USD | $3.6M | 0.0%Prev: 0.0% | 132,057 SH | Decreased-30,037 SH |
| ISHARES TR | FLTG RATE NT ETF | $486K | 0.0%Prev: 0.0% | 9,511 SH | Decreased-19,228 SH |
| ISHARES TR | GL CLEAN ENE ETF | $6.7M | 0.0% | 325,862 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $252K | 0.0%Prev: 0.0% | 3,784 SH | Decreased-18,406 SH |
| ISHARES TR | GLOBAL ENERG ETF | $4.1M | 0.0% | 83,169 SH | New |
| ISHARES TR | HDG MSCI EAFE | $1.0M | 0.0%Prev: 0.0% | 21,749 SH | Decreased-110,751 SH |
| ISHARES TR | HIGH YLD SYSTM B | $5.9M | 0.0%Prev: 0.0% | 126,690 SH | Increased+46,024 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.6M | 0.0%Prev: 0.0% | 32,031 SH | Decreased-82,143 SH |
| ISHARES TR | IBOXX INV CP ETF | $33.7M | 0.2%Prev: 0.1% | 309,351 SH | Decreased-18,672 SH |
| ISHARES TR | INTL SEL DIV ETF | $442K | 0.0%Prev: 0.0% | 10,665 SH | Increased+3,146 SH |
| ISHARES TR | INTRM GOV CR ETF | $90.4M | 0.4%Prev: 0.1% | 851,824 SH | Increased+669,810 SH |
| ISHARES TR | INVT GRAD SY ETF | $15.9M | 0.1% | 352,912 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $682K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-2,533 SH |
| ISHARES TR | ISHS 1-5YR INVS | $31.7M | 0.2%Prev: 0.1% | 605,628 SH | Decreased-10,899 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.1M | 0.0%Prev: 0.1% | 58,397 SH | Decreased-206,329 SH |
| ISHARES TR | JPMORGAN USD EMG | $378K | 0.0%Prev: 0.1% | 3,915 SH | Decreased-405,448 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.1M | 0.0%Prev: 0.0% | 32,190 SH | Increased+11,542 SH |
| ISHARES TR | LONG TERM MUNI | $45.3M | 0.2% | 883,578 SH | New |
| ISHARES TR | MBS ETF | $200.3M | 1.0%Prev: 0.7% | 2,119,612 SH | Increased+231,987 SH |
| ISHARES TR | MORNINGSTAR GRWT | $1.5M | 0.0%Prev: 0.0% | 13,177 SH | Increased+5,785 SH |
| ISHARES TR | MSCI AC ASIA ETF | $1.5M | 0.0% | 12,859 SH | New |
| ISHARES TR | MSCI ACWI ETF | $2.7M | 0.0%Prev: 0.0% | 17,042 SH | Increased+605 SH |
| ISHARES TR | MSCI ACWI EX US | $9.7M | 0.0%Prev: 0.0% | 126,808 SH | Increased+35,352 SH |
| ISHARES TR | MSCI CHINA ETF | $806K | 0.0%Prev: 0.0% | 15,795 SH | Increased+5,113 SH |
| ISHARES TR | MSCI EAFE ETF | $13.7M | 0.1%Prev: 0.1% | 132,355 SH | Decreased-28,843 SH |
| ISHARES TR | MSCI EAFE MIN VL | $877K | 0.0%Prev: 0.0% | 10,003 SH | Decreased-11,237 SH |
| ISHARES TR | MSCI EMG MKT ETF | $734K | 0.0%Prev: 0.0% | 10,733 SH | Increased-2,403 SH |
| ISHARES TR | MSCI EURO FL ETF | $2.2M | 0.0%Prev: 0.0% | 55,582 SH | Increased+28,891 SH |
| ISHARES TR | MSCI INDIA ETF | $313K | 0.0%Prev: 0.0% | 6,338 SH | Decreased-493 SH |
| ISHARES TR | MSCI INTL QUALTY | $701K | 0.0%Prev: 0.0% | 14,152 SH | Decreased-14,451 SH |
| ISHARES TR | MSCI INTL VLU FT | $753K | 0.0%Prev: 0.0% | 18,001 SH | Increased+7,748 SH |
| ISHARES TR | MSCI USA MIN ETF | $8.8M | 0.0% | 90,916 SH | New |
| ISHARES TR | MSCI USA MMENTM | $188.1M | 0.9%Prev: 0.4% | 548,612 SH | Increased+73,711 SH |
| ISHARES TR | MSCI USA QLT FCT | $27.3M | 0.1%Prev: 1.6% | 124,359 SH | Decreased-2,273,721 SH |
| ISHARES TR | MSCI USA VALUE | $4.2M | 0.0%Prev: 0.0% | 21,113 SH | Increased+3,934 SH |
| ISHARES TR | NATIONAL MUN ETF | $133.8M | 0.6%Prev: 1.9% | 1,242,985 SH | Decreased-3,634,255 SH |
| ISHARES TR | PFD AND INCM SEC | $12.2M | 0.1%Prev: 0.1% | 400,314 SH | Decreased-47,522 SH |
| ISHARES TR | RUS 1000 ETF | $46.4M | 0.2%Prev: 0.2% | 113,304 SH | Decreased-61,556 SH |
| ISHARES TR | RUS 1000 GRW ETF | $31.5M | 0.2%Prev: 0.1% | 253,464 SH | Increased+183,217 SH |
| ISHARES TR | RUS 1000 VAL ETF | $22.4M | 0.1%Prev: 0.1% | 92,318 SH | Decreased-29,014 SH |
| ISHARES TR | RUS 2000 GRW ETF | $7.0M | 0.0%Prev: 0.0% | 17,873 SH | Increased+1,599 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.0%Prev: 0.0% | 9,930 SH | Decreased-7,080 SH |
| ISHARES TR | RUS MD CP GR ETF | $198.0M | 0.9%Prev: 0.8% | 1,352,671 SH | Decreased-251,784 SH |
| ISHARES TR | RUS MDCP VAL ETF | $415.2M | 2.0%Prev: 1.3% | 2,522,416 SH | Increased-252,660 SH |
| ISHARES TR | RUS MID CAP ETF | $16.0M | 0.1%Prev: 0.1% | 145,294 SH | Decreased-166,217 SH |
| ISHARES TR | RUS TOP 200 ETF | $10.3M | 0.0%Prev: 0.0% | 55,913 SH | Increased-6,101 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.06B | 5.1%Prev: 4.6% | 3,635,042 SH | Decreased-1,392,799 SH |
| ISHARES TR | RUS TP200 VL ETF | $516.1M | 2.5%Prev: 2.0% | 4,907,301 SH | Decreased-1,660,949 SH |
| ISHARES TR | RUSSELL 2000 ETF | $11.9M | 0.1%Prev: 0.0% | 39,490 SH | Increased-14,917 SH |
| ISHARES TR | S&P 100 ETF | $526K | 0.0%Prev: 0.6% | 1,438 SH | Decreased-541,874 SH |
| ISHARES TR | S&P 500 GRWT ETF | $491.0M | 2.3%Prev: 1.5% | 3,569,833 SH | Increased-176,554 SH |
| ISHARES TR | S&P 500 VAL ETF | $392.5M | 1.9%Prev: 1.2% | 1,728,446 SH | Increased+12,797 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.9M | 0.0%Prev: 0.0% | 16,344 SH | Decreased-26,608 SH |
| ISHARES TR | S&P MC 400VL ETF | $5.4M | 0.0%Prev: 0.0% | 36,753 SH | Decreased-28,698 SH |
| ISHARES TR | S&P SML 600 GWT | $1.2M | 0.0%Prev: 0.0% | 6,954 SH | Decreased-8,903 SH |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 0.0%Prev: 0.0% | 10,888 SH | Decreased-12,719 SH |
| ISHARES TR | SHRT NAT MUN ETF | $708K | 0.0%Prev: 0.0% | 6,647 SH | Decreased-15,172 SH |
| ISHARES TR | SYSTEMATIC BD ET | $22.5M | 0.1% | 253,060 SH | New |
| ISHARES TR | TIPS BD ETF | $5.9M | 0.0%Prev: 0.0% | 53,913 SH | Decreased-27,645 SH |
| ISHARES TR | TOP 20 U S ETF | $606K | 0.0% | 18,417 SH | New |
| ISHARES TR | TRS FLT RT BD | $314K | 0.0%Prev: 0.0% | 6,203 SH | Decreased-30,366 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $771K | 0.0% | 6,991 SH | New |
| ISHARES TR | U S EQUITY FACTR | $403K | 0.0%Prev: 0.0% | 5,328 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $7.3M | 0.0%Prev: 0.5% | 28,858 SH | Decreased-744,906 SH |
| ISHARES TR | US AER DEF ETF | $6.0M | 0.0%Prev: 0.0% | 24,786 SH | Increased+20,378 SH |
| ISHARES TR | US SML CAP EQT | $202K | 0.0% | 2,271 SH | New |
| ISHARES TR | US TELECOM ETF | $287K | 0.0% | 6,795 SH | New |
| ISHARES TR | US TREAS BD ETF | $195.5M | 0.9%Prev: 0.1% | 8,583,212 SH | Increased+7,322,956 SH |
| ISHARES TR | USD GRN BOND ETF | $1.2M | 0.0%Prev: 0.0% | 24,576 SH | Increased+4,275 SH |
| ISHARES TR | YLD OPTIM BD | $4.6M | 0.0% | 202,825 SH | New |
| ITT INC | COM | $701K | 0.0%Prev: 0.0% | 3,545 SH | Increased+613 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.4M | 0.0%Prev: 0.0% | 25,726 SH | Increased+21,575 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.3M | 0.0%Prev: 0.0% | 13,370 SH | Decreased-4,594 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $206K | 0.0% | 2,589 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $2.5M | 0.0%Prev: 0.0% | 18,871 SH | Increased+12,676 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $436K | 0.0%Prev: 0.0% | 9,284 SH | Decreased-559 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8M | 0.0%Prev: 0.0% | 102,915 SH | Decreased-76,583 SH |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $407K | 0.0%Prev: 0.0% | 5,718 SH | Increased+1,238 SH |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $3.0M | 0.0% | 44,673 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.7M | 0.0%Prev: 0.0% | 36,170 SH | Decreased-61,509 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $300K | 0.0% | 3,445 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.0M | 0.0%Prev: 0.0% | 12,140 SH | Increased+6,148 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $4.1M | 0.0% | 44,113 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $8.7M | 0.0% | 170,782 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.1M | 0.0%Prev: 0.0% | 22,089 SH | Increased+16,661 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.2M | 0.0%Prev: 0.0% | 51,625 SH | Decreased-34,344 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $312K | 0.0%Prev: 0.0% | 6,164 SH | Increased+1,616 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.0M | 0.0%Prev: 0.0% | 14,001 SH | Decreased-55,888 SH |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $744K | 0.0% | 11,073 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.3M | 0.0%Prev: 0.0% | 21,347 SH | Decreased-27,018 SH |
| JABIL INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,402 SH | Decreased-4,912 SH |
| JACKSON FINANCIAL INC | COM CL A | $281K | 0.0% | 2,746 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.3M | 0.0%Prev: 0.0% | 90,958 SH | Increased+42,439 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.1M | 0.0%Prev: 0.0% | 23,489 SH | Decreased-252,576 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.3M | 0.1%Prev: 0.0% | 223,246 SH | Increased+102,505 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.9M | 0.0%Prev: 0.0% | 8,030 SH | Increased-3,804 SH |
| JBT MAREL CORPORATION | COM | $298K | 0.0%Prev: 0.0% | 2,055 SH | Decreased-594 SH |
| JFROG LTD | ORD SHS | $248K | 0.0% | 2,726 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | $889K | 0.0% | 35,195 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $380K | 0.0% | 17,923 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $343K | 0.0% | 13,434 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $1.3M | 0.0%Prev: 0.0% | 14,517 SH | Increased+8,962 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $497K | 0.0% | 12,362 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1.1M | 0.0%Prev: 0.0% | 24,007 SH | Increased+18,438 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $476K | 0.0% | 6,345 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $212K | 0.0% | 4,363 SH | New |
| JOHNSON & JOHNSON | COM | $18.2M | 0.1%Prev: 0.1% | 71,666 SH | Increased-28,163 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $7.2M | 0.0% | 49,499 SH | New |
| JONES LANG LASALLE INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,030 SH | Increased+1,865 SH |
| JPMORGAN CHASE & CO | COM | $53.9M | 0.3% | 164,847 SH | New |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $1.0M | 0.0% | 5,136 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $221K | 0.0% | 4,421 SH | New |
| KENVUE INC | COM | $581K | 0.0%Prev: 0.0% | 30,406 SH | Decreased-270,825 SH |
| KEURIG DR PEPPER INC | COM | $252K | 0.0%Prev: 0.0% | 7,697 SH | Decreased-35,713 SH |
| KEYCORP | COM | $12.0M | 0.1%Prev: 0.0% | 520,425 SH | Increased+499,096 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $606K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-2,078 SH |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.0%Prev: 0.0% | 12,906 SH | Decreased-4,469 SH |
| KIMCO REALTY CORP | COM | $1.1M | 0.0% | 43,383 SH | New |
| KINDER MORGAN INC DEL | COM | $18.4M | 0.1%Prev: 0.1% | 574,907 SH | Increased+40,142 SH |
| KKR & CO INC | COM | $293K | 0.0%Prev: 0.0% | 3,190 SH | Decreased-14,934 SH |
| KLA CORP | COM NEW | $4.5M | 0.0%Prev: 0.0% | 14,948 SH | Decreased+7,786 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $203K | 0.0% | 2,601 SH | New |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $293K | 0.0% | 58,927 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $246K | 0.0%Prev: 0.0% | 9,047 SH | Decreased-1,832 SH |
| KONTOOR BRANDS INC | COM | $453K | 0.0% | 5,434 SH | New |
| KRAFT HEINZ CO | COM | $14.8M | 0.1%Prev: 0.0% | 626,962 SH | Increased+609,363 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $628K | 0.0% | 12,605 SH | New |
| KROGER CO | COM | $330K | 0.0%Prev: 0.0% | 5,945 SH | Decreased-17,352 SH |
| KULICKE & SOFFA INDS INC | COM | $286K | 0.0% | 2,135 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,118 SH | Decreased-42,184 SH |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 3,970 SH | Decreased-2,853 SH |
| LADDER CAP CORP | CL A | $178K | 0.0%Prev: 0.0% | 17,855 SH | Increased+7,854 SH |
| LAM RESEARCH CORP | COM NEW | $46.9M | 0.2%Prev: 0.1% | 108,335 SH | Increased-46,359 SH |
| LAMAR ADVERTISING CO | CL A | $2.3M | 0.0% | 14,500 SH | New |
| LANDSTAR SYS INC | COM | $311K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-4,991 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $2.5M | 0.0%Prev: 0.0% | 16,114 SH | Increased-5,054 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $607K | 0.0%Prev: 0.0% | 14,944 SH | Decreased-16,615 SH |
| LEIDOS HOLDINGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 55,865 SH | Decreased-1,020 SH |
| LENNAR CORP | CL A | $544K | 0.0%Prev: 0.0% | 6,011 SH | Decreased-2,487 SH |
| LENNOX INTL INC | COM | $615K | 0.0%Prev: 0.0% | 1,073 SH | Decreased-263 SH |
| LIBERTY ENERGY INC | COM CL A | $692K | 0.0%Prev: 0.0% | 26,421 SH | Increased-11,634 SH |
| LIFE360 INC | COM | $317K | 0.0% | 5,722 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $328K | 0.0% | 1,039 SH | New |
| LIGHTWAVE LOGIC INC | COM | $432K | 0.0% | 45,706 SH | New |
| LINDE PLC | SHS | $11.9M | 0.1%Prev: 0.1% | 22,946 SH | Decreased-11,705 SH |
| LISTED FDS TR | ALEX PRA TAC ETF | $745K | 0.0% | 18,313 SH | New |
| LITTELFUSE INC | COM | $234K | 0.0%Prev: 0.0% | 513 SH | Increased-422 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $470K | 0.0%Prev: 0.0% | 2,566 SH | Decreased-1,883 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $311K | 0.0%Prev: 0.0% | 53,421 SH | Decreased-27,942 SH |
| LOCKHEED MARTIN CORP | COM | $2.7M | 0.0%Prev: 0.0% | 5,391 SH | Decreased-6,336 SH |
| LOEWS CORP | COM | $209K | 0.0%Prev: 0.0% | 1,844 SH | Decreased-30,916 SH |
| LOWES COS INC | COM | $4.2M | 0.0%Prev: 0.0% | 18,849 SH | Decreased-17,978 SH |
| LPL FINL HLDGS INC | COM | $972K | 0.0%Prev: 0.0% | 3,452 SH | Decreased-4,652 SH |
| LUMEN TECHNOLOGIES INC | COM | $937K | 0.0%Prev: 0.0% | 122,070 SH | Increased-5,725 SH |
| LUMENTUM HLDGS INC | COM | $337K | 0.0% | 393 SH | New |
| LYFT INC | CL A COM | $784K | 0.0% | 53,674 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.2M | 0.0% | 42,704 SH | New |
| M & T BK CORP | COM | $760K | 0.0%Prev: 0.0% | 3,192 SH | Increased+179 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2.7M | 0.0%Prev: 0.0% | 7,145 SH | Increased+4,356 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $3.8M | 0.0%Prev: 0.0% | 333,764 SH | Increased+90,610 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.8M | 0.0%Prev: 0.0% | 12,982 SH | Increased+3,917 SH |
| MARATHON PETE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,096 SH | Decreased-25,036 SH |
| MARRIOTT INTL INC NEW | CL A | $967K | 0.0%Prev: 0.0% | 2,608 SH | Increased+255 SH |
| MARSH & MCLENNAN COS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,954 SH | Decreased-12,771 SH |
| MARTIN MARIETTA MATLS INC | COM | $829K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-2,711 SH |
| MARVELL TECHNOLOGY INC | COM | $5.1M | 0.0%Prev: 0.0% | 16,958 SH | Increased-36,474 SH |
| MASCO CORP | COM | $864K | 0.0%Prev: 0.0% | 10,617 SH | Decreased-8,452 SH |
| MASTERBRAND INC | COMMON STOCK | $449K | 0.0% | 43,598 SH | New |
| MASTERCARD INCORPORATED | CL A | $8.7M | 0.0%Prev: 0.1% | 17,008 SH | Decreased-47,992 SH |
| MATERION CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,069 SH | Increased-830 SH |
| MATTEL INC | COM | $354K | 0.0%Prev: 0.0% | 25,484 SH | Decreased+4,689 SH |
| MCDONALDS CORP | COM | $6.5M | 0.0%Prev: 0.0% | 23,867 SH | Increased+7,009 SH |
| MCKESSON CORP | COM | $4.6M | 0.0%Prev: 0.0% | 6,154 SH | Decreased-2,095 SH |
| MEDLINE INC | COM CL A | $501K | 0.0% | 12,705 SH | New |
| MEDTRONIC PLC | SHS | $5.8M | 0.0%Prev: 0.1% | 73,993 SH | Decreased-96,192 SH |
| MERCADOLIBRE INC | COM | $555K | 0.0%Prev: 0.0% | 327 SH | Decreased-3,075 SH |
| MERCK & CO INC | COM | $13.6M | 0.1%Prev: 0.0% | 105,500 SH | Increased+17,534 SH |
| MERITAGE HOMES CORP | COM | $694K | 0.0%Prev: 0.0% | 8,279 SH | Increased-822 SH |
| META PLATFORMS INC | CL A | $67.3M | 0.3%Prev: 0.4% | 119,557 SH | Decreased-26,591 SH |
| METALLUS INC | COM | $334K | 0.0%Prev: 0.0% | 17,884 SH | Increased-2,071 SH |
| METLIFE INC | COM | $1.6M | 0.0%Prev: 0.0% | 18,973 SH | Decreased-8,683 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $243K | 0.0%Prev: 0.0% | 190 SH | Decreased-162 SH |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | $225K | 0.0% | 9,034 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $6.1M | 0.0%Prev: 0.0% | 66,775 SH | Increased+1,353 SH |
| MICRON TECHNOLOGY INC | COM | $45.7M | 0.2%Prev: 0.0% | 39,606 SH | Increased-18,439 SH |
| MICROSOFT CORP | COM | $129.2M | 0.6%Prev: 0.9% | 346,475 SH | Decreased-127,085 SH |
| MID-AMER APT CMNTYS INC | COM | $487K | 0.0%Prev: 0.0% | 3,506 SH | Increased+324 SH |
| MIDDLEBY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,566 SH | Increased-546 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $537K | 0.0% | 27,007 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $278K | 0.0%Prev: 0.0% | 29,009 SH | Increased+10,804 SH |
| MKS INC. | COM | $264K | 0.0% | 594 SH | New |
| MODINE MFG CO | COM | $310K | 0.0% | 1,160 SH | New |
| MOELIS & CO | CL A | $220K | 0.0%Prev: 0.0% | 3,369 SH | Decreased-1,520 SH |
| MONDELEZ INTL INC | CL A | $2.6M | 0.0%Prev: 0.0% | 44,309 SH | Decreased-138,102 SH |
| MONGODB INC | CL A | $2.4M | 0.0% | 7,243 SH | New |
| MONOLITHIC PWR SYS INC | COM | $3.3M | 0.0%Prev: 0.0% | 2,368 SH | Decreased-2,563 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3.3M | 0.0%Prev: 0.0% | 34,659 SH | Decreased-29,402 SH |
| MOODYS CORP | COM | $3.0M | 0.0%Prev: 0.0% | 6,687 SH | Decreased-149 SH |
| MOOG INC | CL A | $462K | 0.0%Prev: 0.0% | 1,091 SH | Increased-19 SH |
| MORGAN STANLEY | COM NEW | $9.1M | 0.0%Prev: 0.1% | 43,573 SH | Decreased-78,387 SH |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $1.9M | 0.0% | 36,609 SH | New |
| MOSAIC CO | COM | $1.7M | 0.0% | 79,773 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.2M | 0.0%Prev: 0.0% | 10,043 SH | Decreased-3,549 SH |
| MSCI INC | COM | $366K | 0.0%Prev: 0.0% | 654 SH | Decreased-556 SH |
| MUELLER INDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,441 SH | Increased+2,546 SH |
| MUELLER WTR PRODS INC | COM SER A | $356K | 0.0%Prev: 0.0% | 13,787 SH | Increased+1,834 SH |
| NASDAQ INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,703 SH | Decreased-7,541 SH |
| NATERA INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,921 SH | Increased-1,919 SH |
| NATIONAL BK HLDGS CORP | CL A | $393K | 0.0%Prev: 0.0% | 8,844 SH | Decreased-1,744 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.0M | 0.0%Prev: 0.0% | 24,531 SH | Decreased-28,508 SH |
| NATWEST GROUP PLC | SPONS ADR | $570K | 0.0%Prev: 0.0% | 32,329 SH | Decreased-29,407 SH |
| NBT BANCORP INC | COM | $320K | 0.0%Prev: 0.0% | 6,474 SH | Increased-602 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $275K | 0.0%Prev: 0.0% | 996 SH | Increased-2,918 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $250K | 0.0% | 4,401 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $351K | 0.0% | 6,603 SH | New |
| NETAPP INC | COM | $590K | 0.0%Prev: 0.0% | 3,813 SH | Decreased-6,351 SH |
| NETFLIX INC. | COM | $24.3M | 0.1% | 340,601 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $496K | 0.0%Prev: 0.0% | 2,942 SH | Increased-331 SH |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $367K | 0.0% | 15,083 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $1.2M | 0.0% | 17,165 SH | New |
| NEWMONT CORP | COM | $984K | 0.0%Prev: 0.0% | 10,539 SH | Decreased-12,433 SH |
| NEXTERA ENERGY INC | COM | $11.3M | 0.1%Prev: 0.1% | 129,364 SH | Decreased-143,295 SH |
| NEXTPOWER INC | CLASS A COM | $888K | 0.0% | 7,452 SH | New |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 32,596 SH | Decreased-45,517 SH |
| NISOURCE INC | COM | $607K | 0.0%Prev: 0.0% | 12,773 SH | Decreased-291,387 SH |
| NOKIA CORP | SPONSORED ADR | $265K | 0.0%Prev: 0.0% | 19,987 SH | Increased+3,734 SH |
| NORDSON CORP | COM | $518K | 0.0%Prev: 0.0% | 1,718 SH | Decreased-1,915 SH |
| NORFOLK SOUTHN CORP | COM | $852K | 0.0%Prev: 0.0% | 2,707 SH | Decreased-2,552 SH |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | $259K | 0.0% | 10,101 SH | New |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $200K | 0.0%Prev: 0.0% | 3,144 SH | Decreased-29,904 SH |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $228K | 0.0%Prev: 0.0% | 2,661 SH | Decreased-21,004 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $306K | 0.0% | 5,294 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $1.6M | 0.0%Prev: 0.0% | 5,430 SH | Increased+3,760 SH |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $580K | 0.0% | 13,723 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $1.0M | 0.0%Prev: 0.0% | 21,020 SH | Increased+794 SH |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $795K | 0.0%Prev: 0.0% | 20,851 SH | Increased+9,300 SH |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $759K | 0.0%Prev: 0.0% | 52,512 SH | Increased+5,324 SH |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $1.1M | 0.0%Prev: 0.0% | 34,822 SH | Decreased-9,977 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $6.2M | 0.0%Prev: 0.0% | 86,525 SH | Decreased-106,099 SH |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $590K | 0.0%Prev: 0.0% | 18,756 SH | Decreased-14,589 SH |
| NORTHERN TR CORP | COM | $357K | 0.0% | 2,053 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 3,195 SH | Decreased-654 SH |
| NORTHWEST BANCSHARES INC | COM | $400K | 0.0% | 26,403 SH | New |
| NORTHWEST NAT HLDG CO | COM | $685K | 0.0%Prev: 0.0% | 13,958 SH | Increased-1,062 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.3M | 0.0%Prev: 0.0% | 18,366 SH | Increased-2,482 SH |
| NOVANTA INC | COM | $311K | 0.0% | 1,914 SH | New |
| NOVARTIS AG | SPONSORED ADR | $3.0M | 0.0%Prev: 0.0% | 19,022 SH | Increased-572 SH |
| NOVO-NORDISK A S | ADR | $777K | 0.0%Prev: 0.0% | 16,205 SH | Decreased-34,665 SH |
| NU HLDGS LTD | ORD SHS CL A | $257K | 0.0%Prev: 0.0% | 19,227 SH | Decreased-18,322 SH |
| NUCOR CORP | COM | $705K | 0.0%Prev: 0.0% | 3,164 SH | Increased-1,209 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $214K | 0.0%Prev: 0.1% | 1,831 SH | Decreased-193,522 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $409K | 0.0% | 31,985 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $359K | 0.0% | 28,289 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $268K | 0.0% | 25,341 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $333K | 0.0% | 27,493 SH | New |
| NVENT ELEC PLC | SHS | $3.1M | 0.0% | 18,107 SH | New |
| NVIDIA CORPORATION | COM | $199.5M | 1.0%Prev: 0.7% | 997,308 SH | Increased-185,002 SH |
| NXP SEMICONDUCTORS N V | COM | $637K | 0.0%Prev: 0.0% | 2,267 SH | Decreased-2,724 SH |
| OGE ENERGY CORP | COM | $908K | 0.0%Prev: 0.0% | 18,662 SH | Increased-1,143 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $450K | 0.0%Prev: 0.0% | 2,076 SH | Decreased-2,142 SH |
| OLD REP INTL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 30,620 SH | Decreased-5,142 SH |
| OLIN CORP | COM PAR $1 | $595K | 0.0%Prev: 0.0% | 30,004 SH | Decreased-1,862 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $229K | 0.0%Prev: 0.0% | 2,985 SH | Decreased-5,103 SH |
| OMEGA HEALTHCARE INVS INC | COM | $283K | 0.0%Prev: 0.0% | 5,938 SH | Increased+365 SH |
| OMNICOM GROUP INC | COM | $688K | 0.0%Prev: 0.0% | 9,441 SH | Decreased-1,215 SH |
| ON SEMICONDUCTOR CORP | COM | $271K | 0.0%Prev: 0.0% | 2,871 SH | Decreased-9,301 SH |
| ONEOK INC NEW | COM | $3.8M | 0.0%Prev: 0.0% | 43,472 SH | Increased+38,759 SH |
| ORACLE CORP | COM | $17.2M | 0.1%Prev: 0.1% | 117,271 SH | Decreased-6,574 SH |
| OREILLY AUTOMOTIVE INC | COM | $9.2M | 0.0%Prev: 0.0% | 99,554 SH | Increased+43,415 SH |
| ORIX CORP | SPONSORED ADR | $256K | 0.0% | 6,740 SH | New |
| OTIS WORLDWIDE CORP | COM | $943K | 0.0%Prev: 0.0% | 13,170 SH | Decreased-3,567 SH |
| OTTER TAIL CORP | COM | $306K | 0.0%Prev: 0.0% | 3,398 SH | Increased-515 SH |
| OVINTIV INC | COM | $244K | 0.0%Prev: 0.0% | 4,638 SH | Decreased-4,598 SH |
| OWENS CORNING NEW | COM | $999K | 0.0%Prev: 0.0% | 6,283 SH | Increased+248 SH |
| OXFORD INDS INC | COM | $231K | 0.0%Prev: 0.0% | 6,631 SH | Increased+931 SH |
| PACCAR INC | COM | $769K | 0.0%Prev: 0.0% | 6,401 SH | Decreased-6,545 SH |
| PACER FDS TR | METAURUS CAP 400 | $217K | 0.0% | 4,816 SH | New |
| PACER FDS TR | US CASH COWS 100 | $917K | 0.0%Prev: 0.0% | 14,736 SH | Decreased-47,047 SH |
| PACKAGING CORP AMER | COM | $799K | 0.0%Prev: 0.0% | 3,354 SH | Decreased-2,720 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $12.9M | 0.1%Prev: 0.1% | 110,588 SH | Decreased+8,942 SH |
| PALO ALTO NETWORKS INC | COM | $8.3M | 0.0%Prev: 0.1% | 24,253 SH | Decreased-50,163 SH |
| PAR PAC HOLDINGS INC | COM NEW | $259K | 0.0%Prev: 0.0% | 4,615 SH | Decreased-41,741 SH |
| PARKER-HANNIFIN CORP | COM | $8.6M | 0.0%Prev: 0.0% | 8,801 SH | Decreased-5,920 SH |
| PATHWARD FINANCIAL INC | COM | $527K | 0.0%Prev: 0.0% | 6,052 SH | Decreased-692 SH |
| PATTERSON-UTI ENERGY INC | COM | $398K | 0.0%Prev: 0.0% | 43,347 SH | Increased+14,154 SH |
| PAYCHEX INC | COM | $5.8M | 0.0%Prev: 0.0% | 58,503 SH | Decreased-9,871 SH |
| PAYPAL HLDGS INC | COM | $300K | 0.0%Prev: 0.0% | 6,951 SH | Decreased-32,804 SH |
| PEGASYSTEMS INC | COM | $1.1M | 0.0% | 35,691 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $310K | 0.0% | 1,734 SH | New |
| PENTAIR PLC | SHS | $1.8M | 0.0%Prev: 0.0% | 23,740 SH | Decreased+52 SH |
| PEPSICO INC | COM | $17.3M | 0.1%Prev: 0.0% | 127,986 SH | Increased+32,032 SH |
| PFIZER INC | COM | $4.3M | 0.0%Prev: 0.0% | 179,745 SH | Decreased-66,969 SH |
| PGIM ETF TR | ACTV HY BD ETF | $712K | 0.0% | 20,426 SH | New |
| PGIM ETF TR | JENNISON FOC GWT | $259K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-510 SH |
| PHILIP MORRIS INTL INC | COM | $14.1M | 0.1%Prev: 0.1% | 77,746 SH | Decreased-52,407 SH |
| PHILLIPS 66 | COM | $2.8M | 0.0%Prev: 0.0% | 16,403 SH | Decreased-23,098 SH |
| PHINIA INC | COMMON STOCK | $966K | 0.0%Prev: 0.0% | 11,731 SH | Increased-1,318 SH |
| PIMCO EQUITY SER | RAFI ESG US | $6.6M | 0.0% | 138,093 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $16.6M | 0.1%Prev: 0.1% | 179,754 SH | Decreased-9,918 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $496K | 0.0%Prev: 0.0% | 4,916 SH | Increased+942 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $514K | 0.0%Prev: 0.0% | 9,770 SH | Increased-6 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $930K | 0.0% | 18,837 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $4.9M | 0.0%Prev: 0.1% | 186,106 SH | Decreased-381,433 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $332K | 0.0%Prev: 0.0% | 7,258 SH | Increased+433 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $317K | 0.0%Prev: 0.0% | 6,279 SH | Increased+849 SH |
| PINNACLE FINL PARTNERS INC | COM | $1.7M | 0.0%Prev: 0.0% | 16,908 SH | Increased+8,069 SH |
| PIPER SANDLER COMPANIES | COM NEW | $776K | 0.0% | 10,728 SH | New |
| PITNEY BOWES INC | COM | $1.1M | 0.0%Prev: 0.0% | 60,455 SH | Increased-17,745 SH |
| PJT PARTNERS INC | COM CL A | $412K | 0.0% | 2,730 SH | New |
| PLEXUS CORP | COM | $725K | 0.0% | 2,412 SH | New |
| PNC FINL SVCS GROUP INC | COM | $4.9M | 0.0%Prev: 0.0% | 19,955 SH | Decreased-9,553 SH |
| POLARIS INC | COM | $942K | 0.0%Prev: 0.0% | 13,762 SH | Increased+56 SH |
| POOL CORP | COM | $391K | 0.0%Prev: 0.0% | 1,821 SH | Decreased-1,446 SH |
| PORTLAND GEN ELEC CO | COM NEW | $606K | 0.0% | 11,689 SH | New |
| PPG INDS INC | COM | $244K | 0.0% | 2,012 SH | New |
| PPL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 38,504 SH | Decreased-22,220 SH |
| PRICE T ROWE GROUP INC | COM | $19.8M | 0.1%Prev: 0.0% | 174,047 SH | Increased+107,752 SH |
| PRIMERICA INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,797 SH | Decreased-1,394 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $687K | 0.0% | 6,377 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $317K | 0.0%Prev: 0.0% | 7,807 SH | Increased+3,373 SH |
| PROCTER & GAMBLE CO | COM | $25.7M | 0.1% | 175,489 SH | New |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | $20.4M | 0.1% | 829,071 SH | New |
| PROG HOLDINGS INC | COM NPV | $628K | 0.0%Prev: 0.0% | 13,465 SH | Increased-2,553 SH |
| PROGRESSIVE CORP | COM | $3.0M | 0.0%Prev: 0.0% | 13,750 SH | Decreased-4,946 SH |
| PROLOGIS INC. | COM | $21.2M | 0.1%Prev: 0.1% | 156,316 SH | Increased-23,203 SH |
| PROSHARES TR | DJ BRKFLD GLB | $2.2M | 0.0%Prev: 0.0% | 37,513 SH | Increased-3,712 SH |
| PROSHARES TR | S&P 500 DV ARIST | $224K | 0.0%Prev: 0.0% | 3,991 SH | Decreased-470 SH |
| PROVIDENT FINL SVCS INC | COM | $489K | 0.0%Prev: 0.0% | 20,706 SH | Increased-709 SH |
| PRUDENTIAL FINL INC | COM | $998K | 0.0%Prev: 0.0% | 9,246 SH | Decreased-258 SH |
| PTC THERAPEUTICS INC | COM | $1.1M | 0.0% | 13,730 SH | New |
| PUBLIC STORAGE | COM | $281K | 0.0% | 883 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $728K | 0.0% | 8,971 SH | New |
| PULTE GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,732 SH | Decreased-2,903 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $327K | 0.0% | 6,415 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.3M | 0.0% | 8,231 SH | New |
| QUAKER HOUGHTON | COM | $494K | 0.0%Prev: 0.0% | 3,111 SH | Increased+461 SH |
| QUALCOMM INC | COM | $8.9M | 0.0%Prev: 0.0% | 48,184 SH | Decreased-18,767 SH |
| QUANTA SVCS INC | COM | $5.3M | 0.0%Prev: 0.0% | 7,373 SH | Increased-4,722 SH |
| QUEST DIAGNOSTICS INC | COM | $872K | 0.0%Prev: 0.0% | 4,114 SH | Increased-463 SH |
| RALPH LAUREN CORP | CL A | $203K | 0.0%Prev: 0.0% | 506 SH | Decreased-1,492 SH |
| RAMBUS INC DEL | COM | $2.3M | 0.0%Prev: 0.0% | 17,254 SH | Increased+307 SH |
| RAYMOND JAMES FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,430 SH | Decreased-6,169 SH |
| RAYONIER INC | COM | $1.5M | 0.0% | 71,878 SH | New |
| RB GLOBAL INC | COM | $230K | 0.0%Prev: 0.0% | 1,978 SH | Decreased-5,083 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $336K | 0.0%Prev: 0.0% | 6,860 SH | Increased-1,330 SH |
| RBC BEARINGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,576 SH | Decreased-2,422 SH |
| REALTY INCOME CORP | COM | $1.0M | 0.0%Prev: 0.0% | 16,850 SH | Decreased-40,480 SH |
| REDDIT INC | CL A | $460K | 0.0%Prev: 0.0% | 2,648 SH | Increased+926 SH |
| REGAL REXNORD CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 5,794 SH | Increased-349 SH |
| REGENCY CTRS CORP | COM | $276K | 0.0%Prev: 0.0% | 3,460 SH | Increased-129 SH |
| REGENERON PHARMACEUTICALS | COM | $592K | 0.0%Prev: 0.0% | 950 SH | Decreased-1,219 SH |
| REGIONS FINANCIAL CORP NEW | COM | $22.2M | 0.1%Prev: 0.1% | 733,501 SH | Increased+117,350 SH |
| REINSURANCE GROUP AMER INC | COM NEW | $3.9M | 0.0% | 18,517 SH | New |
| RELIANCE INC | COM | $858K | 0.0%Prev: 0.0% | 2,296 SH | Increased-405 SH |
| RELX PLC | SPONSORED ADR | $246K | 0.0%Prev: 0.0% | 7,780 SH | Decreased-9,551 SH |
| RENAISSANCERE HLDGS LTD | COM | $1.7M | 0.0%Prev: 0.0% | 5,405 SH | Increased-1,179 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $220K | 0.0% | 7,684 SH | New |
| REPLIGEN CORP | COM | $1.4M | 0.0%Prev: 0.0% | 10,251 SH | Increased+8,558 SH |
| REPUBLIC SVCS INC | COM | $10.2M | 0.0%Prev: 0.0% | 47,998 SH | Decreased-6,354 SH |
| RESTAURANT BRANDS INTL INC | COM | $531K | 0.0%Prev: 0.0% | 7,330 SH | Increased+2,329 SH |
| RIO TINTO PLC | SPONSORED ADR | $450K | 0.0%Prev: 0.0% | 4,745 SH | Increased-135 SH |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 15,529 SH | Decreased-13,951 SH |
| ROCKET COS INC | COM CL A | $164K | 0.0% | 10,391 SH | New |
| ROCKET LAB CORP | COM | $600K | 0.0% | 5,901 SH | New |
| ROCKWELL AUTOMATION INC | COM | $678K | 0.0%Prev: 0.0% | 1,369 SH | Increased+640 SH |
| ROLLINS INC | COM | $464K | 0.0%Prev: 0.0% | 11,125 SH | Decreased-14,312 SH |
| ROPER TECHNOLOGIES INC | COM | $301K | 0.0%Prev: 0.0% | 890 SH | Decreased-1,880 SH |
| ROSS STORES INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,878 SH | Increased-1,197 SH |
| ROYAL BK CDA | COM | $1.2M | 0.0% | 5,717 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $1.5M | 0.0%Prev: 0.0% | 4,711 SH | Decreased-1,569 SH |
| RPM INTL INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,205 SH | Increased+3,172 SH |
| RTX CORPORATION | COM | $9.9M | 0.0%Prev: 0.0% | 52,046 SH | Increased-6,734 SH |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | $429K | 0.0% | 11,507 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | $1.2M | 0.0% | 37,575 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | $599K | 0.0% | 18,800 SH | New |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | $219K | 0.0% | 5,605 SH | New |
| S&P GLOBAL INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,159 SH | Decreased-13,188 SH |
| SAIA INC | COM | $439K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-1,767 SH |
| SALESFORCE INC | COM | $6.8M | 0.0%Prev: 0.0% | 43,398 SH | Decreased+9,962 SH |
| SANDISK CORP | COM | $753K | 0.0% | 331 SH | New |
| SANMINA CORP | COM | $1.3M | 0.0% | 4,942 SH | New |
| SANOFI SA | SPONSORED ADR | $2.3M | 0.0% | 53,426 SH | New |
| SAP SE | SPON ADR | $1.1M | 0.0%Prev: 0.0% | 6,897 SH | Decreased-8,920 SH |
| SCHNEIDER NATIONAL INC | CL B | $330K | 0.0%Prev: 0.0% | 9,035 SH | Increased-2,288 SH |
| SCHWAB CHARLES CORP | COM | $3.4M | 0.0%Prev: 0.0% | 36,912 SH | Decreased-64,863 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $530K | 0.0% | 21,494 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $13.0M | 0.1%Prev: 0.0% | 246,517 SH | Increased+85,636 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $617K | 0.0%Prev: 0.0% | 19,846 SH | Increased-331 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.7M | 0.0%Prev: 0.0% | 151,051 SH | Increased+128,638 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 0.0%Prev: 0.0% | 56,294 SH | Increased+30,970 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.2M | 0.0%Prev: 0.0% | 37,103 SH | Decreased-20,869 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.6M | 0.0%Prev: 0.0% | 150,332 SH | Increased+134,029 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.7M | 0.0%Prev: 0.0% | 159,044 SH | Increased+39,919 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.2M | 0.0%Prev: 0.0% | 282,657 SH | Decreased-86,778 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.3M | 0.0%Prev: 0.0% | 166,691 SH | Decreased-175,522 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $53.2M | 0.3%Prev: 0.2% | 1,573,141 SH | Increased-30,338 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $27.0M | 0.1%Prev: 0.1% | 774,931 SH | Decreased-350,927 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $868K | 0.0%Prev: 0.6% | 36,671 SH | Decreased-7,830,231 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $243K | 0.0%Prev: 0.0% | 6,719 SH | Decreased-10,397 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $651K | 0.0%Prev: 0.0% | 24,557 SH | Decreased-14,969 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $664K | 0.0%Prev: 0.0% | 6,014 SH | Decreased-585 SH |
| SEA LTD | SPONSORD ADS | $918K | 0.0%Prev: 0.0% | 9,579 SH | Decreased-12,244 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.8M | 0.0%Prev: 0.0% | 3,940 SH | Increased+2,060 SH |
| SEI INVTS CO | COM | $1.8M | 0.0%Prev: 0.0% | 20,242 SH | Decreased-5,121 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1M | 0.0% | 6,637 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.1M | 0.0% | 9,471 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.7M | 0.0% | 107,973 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.8M | 0.0% | 164,601 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $6.4M | 0.0% | 34,594 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $453K | 0.0% | 8,919 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.2M | 0.0% | 10,827 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.1M | 0.0% | 53,041 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.2M | 0.0% | 113,802 SH | New |
| SEMPRA | COM | $1.1M | 0.0%Prev: 0.0% | 11,948 SH | Decreased-13,603 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.0M | 0.0% | 42,515 SH | New |
| SERVICENOW INC | COM | $5.2M | 0.0%Prev: 0.1% | 52,800 SH | Decreased+31,917 SH |
| SHELL PLC | SPON ADS | $792K | 0.0%Prev: 0.0% | 10,213 SH | Decreased-7,300 SH |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.0%Prev: 0.0% | 3,742 SH | Decreased-7,835 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.4M | 0.0%Prev: 0.0% | 29,858 SH | Decreased-12,336 SH |
| SILGAN HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 26,191 SH | Increased+8,482 SH |
| SIMON PPTY GROUP INC NEW | COM | $407K | 0.0%Prev: 0.0% | 1,818 SH | Decreased-5,910 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $4.2M | 0.0% | 209,964 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $5.6M | 0.0% | 267,497 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $547K | 0.0%Prev: 0.0% | 11,138 SH | Decreased-69,831 SH |
| SIMPSON MFG INC | COM | $407K | 0.0%Prev: 0.0% | 1,943 SH | Increased-669 SH |
| SKYWEST INC | COM | $803K | 0.0%Prev: 0.0% | 8,089 SH | Decreased-28 SH |
| SKYWORKS SOLUTIONS INC | COM | $218K | 0.0%Prev: 0.0% | 3,222 SH | Decreased-2,847 SH |
| SLB LIMITED | COM STK | $1.1M | 0.0% | 23,820 SH | New |
| SM ENERGY COMPANY | COM | $1.1M | 0.0% | 40,675 SH | New |
| SNAP ON INC | COM | $20.8M | 0.1%Prev: 0.1% | 51,794 SH | Increased-5,751 SH |
| SNOWFLAKE INC | COM SHS | $1.8M | 0.0% | 6,966 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $618K | 0.0% | 6,973 SH | New |
| SONOCO PRODS CO | COM | $1.1M | 0.0% | 18,945 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $483K | 0.0%Prev: 0.0% | 24,092 SH | Decreased-36,477 SH |
| SOTERA HEALTH CO | COM | $1.1M | 0.0%Prev: 0.0% | 64,689 SH | Increased-1,286 SH |
| SOUTHERN CO | COM | $5.8M | 0.0%Prev: 0.0% | 60,081 SH | Decreased-18,551 SH |
| SOUTHERN COPPER CORP | COM | $425K | 0.0% | 2,441 SH | New |
| SOUTHWEST GAS HLDGS INC | COM | $961K | 0.0%Prev: 0.0% | 10,832 SH | Increased-710 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.3M | 0.0% | 7,454 SH | New |
| SPDR GOLD TR | GOLD SHS | $46.8M | 0.2%Prev: 0.1% | 126,963 SH | Increased+36,896 SH |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $27.7M | 0.1% | 633,085 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $109.9M | 0.5% | 2,123,055 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $268K | 0.0% | 2,792 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $111.0M | 0.5% | 2,202,100 SH | New |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $17.8M | 0.1% | 852,054 SH | New |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $57.2M | 0.3% | 593,914 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $856K | 0.0% | 25,596 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $35.3M | 0.2% | 1,244,488 SH | New |
| SPDR SERIES TRUST | ST INTL BBG ETF | $1.2M | 0.0% | 55,618 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $49.1M | 0.2% | 1,870,472 SH | New |
| SPDR SERIES TRUST | ST LONG BD ETF | $18.4M | 0.1% | 823,018 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.3M | 0.0% | 27,104 SH | New |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $8.7M | 0.0% | 371,477 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $6.9M | 0.0% | 238,773 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.1M | 0.0% | 36,957 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.7M | 0.0% | 65,346 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.8M | 0.1% | 151,052 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $570K | 0.0% | 5,289 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $2.2M | 0.0% | 19,087 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.8M | 0.0% | 38,892 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $34.9M | 0.2% | 516,571 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $3.1M | 0.0% | 35,608 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $17.1M | 0.1% | 143,845 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $4.0M | 0.0% | 65,628 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $695K | 0.0% | 2,449 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $1.1M | 0.0% | 10,698 SH | New |
| SPDR SERIES TRUST | ST STR SP PHARMA | $12.0M | 0.1% | 180,521 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $560K | 0.0% | 7,475 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $56.3M | 0.3% | 976,262 SH | New |
| SPDR SERIES TRUST | ST STR USD ETF | $20.0M | 0.1% | 785,292 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $321K | 0.0% | 12,817 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $61.0M | 0.3% | 2,195,522 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.3M | 0.0%Prev: 0.0% | 2,732 SH | Decreased-3,272 SH |
| SPROUTS FMRS MKT INC | COM | $809K | 0.0%Prev: 0.0% | 9,567 SH | Decreased-3,423 SH |
| SPS COMM INC | COM | $268K | 0.0%Prev: 0.0% | 4,689 SH | Decreased+342 SH |
| SS&C TECH HLDGS | COM | $544K | 0.0% | 8,773 SH | New |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $17.1M | 0.1% | 425,289 SH | New |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $11.1M | 0.1% | 279,962 SH | New |
| SSGA ACTIVE TR | ST STR SECTO ETF | $89.6M | 0.4% | 3,494,333 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $158.0M | 0.8% | 2,435,953 SH | New |
| STANLEY BLACK & DECKER INC | COM | $4.2M | 0.0% | 44,411 SH | New |
| STARBUCKS CORP | COM | $4.4M | 0.0%Prev: 0.0% | 42,743 SH | Decreased-76,419 SH |
| STARWOOD PPTY TR INC | COM | $252K | 0.0%Prev: 0.0% | 15,358 SH | Increased+2,968 SH |
| STATE STR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,859 SH | Increased+2,897 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.1M | 0.0% | 2,146 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $311.4M | 1.5% | 416,956 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.6M | 0.0% | 5,138 SH | New |
| STEEL DYNAMICS INC | COM | $364K | 0.0% | 1,585 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $449K | 0.0%Prev: 0.0% | 535 SH | Increased-1,400 SH |
| STEWART INFORMATION SVCS COR | COM | $419K | 0.0%Prev: 0.0% | 6,351 SH | Decreased-4,477 SH |
| STIFEL FINL CORP | COM | $266K | 0.0%Prev: 0.0% | 3,815 SH | Decreased-4,042 SH |
| STRYKER CORPORATION | COM | $3.3M | 0.0%Prev: 0.0% | 10,436 SH | Decreased-749 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $326K | 0.0% | 13,845 SH | New |
| SUNCOR ENERGY INC NEW | COM | $1.9M | 0.0%Prev: 0.0% | 36,079 SH | Decreased-19,987 SH |
| SYLVAMO CORP | COMMON STOCK | $291K | 0.0%Prev: 0.0% | 7,698 SH | Decreased-1,192 SH |
| SYNCHRONY FINANCIAL | COM | $491K | 0.0%Prev: 0.0% | 6,461 SH | Decreased-6,360 SH |
| SYNOPSYS INC | COM | $878K | 0.0%Prev: 0.0% | 1,969 SH | Decreased-19,799 SH |
| SYSCO CORP | COM | $418K | 0.0%Prev: 0.0% | 5,004 SH | Decreased-34,309 SH |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $478K | 0.0% | 10,050 SH | New |
| T-MOBILE US INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,200 SH | Decreased-23,221 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $14.0M | 0.1% | 29,234 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.7M | 0.0%Prev: 0.0% | 6,634 SH | Decreased-1,602 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $208K | 0.0%Prev: 0.0% | 12,997 SH | Decreased-2,115 SH |
| TALOS ENERGY INC | COM | $381K | 0.0%Prev: 0.0% | 29,535 SH | Increased-4,540 SH |
| TAPESTRY INC | COM | $800K | 0.0%Prev: 0.0% | 5,466 SH | Increased-1,480 SH |
| TARGA RES CORP | COM | $501K | 0.0%Prev: 0.0% | 1,870 SH | Increased+590 SH |
| TARGET CORP | COM | $1.3M | 0.0%Prev: 0.0% | 10,310 SH | Decreased-40,352 SH |
| TC ENERGY CORP | COM | $1.5M | 0.0%Prev: 0.0% | 22,946 SH | Decreased-21,921 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.3M | 0.0%Prev: 0.0% | 110,888 SH | Increased+21,567 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 11,104 SH | Decreased-20,357 SH |
| TECHNIPFMC PLC | COM | $515K | 0.0%Prev: 0.0% | 7,772 SH | Decreased-23,563 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $827K | 0.0%Prev: 0.0% | 1,240 SH | Decreased-1,095 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $199K | 0.0%Prev: 0.0% | 17,860 SH | Decreased-8,190 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $688K | 0.0%Prev: 0.0% | 18,586 SH | Decreased-3,682 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.8M | 0.0%Prev: 0.0% | 9,680 SH | Decreased-6,114 SH |
| TERADYNE INC | COM | $640K | 0.0%Prev: 0.0% | 1,322 SH | Increased-1,981 SH |
| TESLA INC | COM | $41.7M | 0.2%Prev: 0.1% | 99,244 SH | Increased+1,318 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $248K | 0.0% | 7,311 SH | New |
| TEXAS INSTRS INC | COM | $7.8M | 0.0%Prev: 0.0% | 26,126 SH | Decreased-16,871 SH |
| TEXAS ROADHOUSE INC | COM | $261K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-3,058 SH |
| TEXTRON INC | COM | $302K | 0.0%Prev: 0.0% | 3,289 SH | Decreased-4,930 SH |
| TG THERAPEUTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 21,192 SH | Increased+6,103 SH |
| THE CIGNA GROUP | COM | $5.2M | 0.0%Prev: 0.0% | 19,015 SH | Decreased+2,444 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $16.3M | 0.1%Prev: 0.1% | 32,503 SH | Increased-1,831 SH |
| THOR INDS INC | COM | $850K | 0.0%Prev: 0.0% | 11,310 SH | Decreased-2,775 SH |
| TIDAL TRUST I | ADASINA SOCIAL | $3.9M | 0.0%Prev: 0.0% | 168,817 SH | Increased+39,632 SH |
| TIMOTHY PLAN | HIG DV STK ETF | $372K | 0.0%Prev: 0.0% | 8,798 SH | Decreased-2,193 SH |
| TJX COS INC NEW | COM | $10.7M | 0.1%Prev: 0.1% | 70,476 SH | Decreased-54,268 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.9M | 0.0%Prev: 0.0% | 9,631 SH | Increased-192 SH |
| TOAST INC | CL A | $495K | 0.0%Prev: 0.0% | 17,786 SH | Decreased+1,089 SH |
| TOLL BROTHERS INC | COM | $1.7M | 0.0%Prev: 0.0% | 10,455 SH | Increased-623 SH |
| TORO CO | COM | $334K | 0.0%Prev: 0.0% | 3,431 SH | Decreased-3,092 SH |
| TORONTO DOMINION BK ONT | COM NEW | $269K | 0.0% | 2,217 SH | New |
| TOTALENERGIES SE | ACT | $2.1M | 0.0% | 27,608 SH | New |
| TOYOTA MOTOR CORP | ADS | $373K | 0.0%Prev: 0.0% | 2,215 SH | Decreased-82 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.2M | 0.0%Prev: 0.0% | 6,545 SH | Decreased-5,507 SH |
| TRANSDIGM GROUP INC | COM | $328K | 0.0%Prev: 0.0% | 246 SH | Decreased-3,695 SH |
| TRANSMEDICS GROUP INC | COM | $511K | 0.0%Prev: 0.0% | 7,691 SH | Decreased+3,520 SH |
| TRAVELERS COMPANIES INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,709 SH | Decreased-10,078 SH |
| TRINITY INDS INC | COM | $679K | 0.0%Prev: 0.0% | 19,641 SH | Increased-390 SH |
| TRUIST FINL CORP | COM | $2.4M | 0.0%Prev: 0.0% | 47,314 SH | Decreased-35,432 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $455.2M | 2.2%Prev: 1.7% | 15,469,678 SH | Increased+157,990 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $471.1M | 2.3%Prev: 1.9% | 12,154,559 SH | Decreased-3,026,213 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $80.4M | 0.4%Prev: 0.3% | 3,210,089 SH | Increased+323,785 SH |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $1.14B | 5.5%Prev: 3.6% | 24,743,201 SH | Increased-1,591,633 SH |
| TWILIO INC | CL A | $894K | 0.0%Prev: 0.0% | 4,334 SH | Decreased-3,592 SH |
| TXNM ENERGY INC | COM | $638K | 0.0% | 11,240 SH | New |
| TYLER TECHNOLOGIES INC | COM | $258K | 0.0%Prev: 0.0% | 883 SH | Decreased-2,394 SH |
| TYSON FOODS INC | CL A | $276K | 0.0%Prev: 0.0% | 4,823 SH | Decreased-12,973 SH |
| UBER TECHNOLOGIES INC | COM | $8.3M | 0.0%Prev: 0.1% | 115,565 SH | Decreased-83,772 SH |
| UBS GROUP AG | SHS | $422K | 0.0%Prev: 0.0% | 8,511 SH | Decreased-7,469 SH |
| UGI CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 30,228 SH | Decreased-17,967 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $293K | 0.0% | 2,879 SH | New |
| UMB FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 7,464 SH | Decreased-2,824 SH |
| UNIFIED SER TR | ONEASCENT EMGRG | $329K | 0.0%Prev: 0.0% | 6,591 SH | Decreased-8,052 SH |
| UNIFIRST CORP MASS | COM | $584K | 0.0%Prev: 0.0% | 2,208 SH | Decreased-1,631 SH |
| UNILEVER PLC | SPON ADR NEW | $2.3M | 0.0%Prev: 0.0% | 38,745 SH | Decreased-45,409 SH |
| UNION PAC CORP | COM | $21.9M | 0.1%Prev: 0.1% | 80,345 SH | Increased-12,992 SH |
| UNITED AIRLS HLDGS INC | COM | $13.9M | 0.1%Prev: 0.0% | 102,072 SH | Increased+14,729 SH |
| UNITED PARCEL SVCS INC | CL B | $5.9M | 0.0% | 54,678 SH | New |
| UNITED RENTALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 946 SH | Decreased-595 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.9M | 0.0%Prev: 0.0% | 3,445 SH | Increased-209 SH |
| UNITEDHEALTH GROUP INC | COM | $11.6M | 0.1%Prev: 0.1% | 27,843 SH | Decreased-72,297 SH |
| UNITIL CORP | COM | $356K | 0.0%Prev: 0.0% | 6,762 SH | Increased+1,380 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $6.9M | 0.0%Prev: 0.0% | 46,719 SH | Increased+14,193 SH |
| UNUM GROUP | COM | $1.7M | 0.0%Prev: 0.0% | 18,806 SH | Increased-1,746 SH |
| UPBOUND GROUP INC | COM | $393K | 0.0%Prev: 0.0% | 18,499 SH | Increased+8,962 SH |
| US BANCORP | COM NEW | $6.2M | 0.0% | 102,173 SH | New |
| VAIL RESORTS INC | COM | $675K | 0.0%Prev: 0.0% | 4,958 SH | Increased+3,181 SH |
| VALERO ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 6,454 SH | Increased+1,351 SH |
| VALMONT INDS INC | COM | $242K | 0.0%Prev: 0.0% | 419 SH | Decreased-424 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $950K | 0.0% | 12,004 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $245K | 0.0% | 8,395 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $8.2M | 0.0%Prev: 0.0% | 321,847 SH | Increased+275,159 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $1.4M | 0.0%Prev: 0.0% | 79,300 SH | Increased+47,856 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.0%Prev: 0.0% | 20,586 SH | Decreased-11,834 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.5M | 0.0%Prev: 0.0% | 6,822 SH | Increased+4,863 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $271K | 0.0%Prev: 0.0% | 11,828 SH | Increased+1,356 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $375K | 0.0% | 21,587 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $829K | 0.0%Prev: 0.0% | 7,064 SH | Increased-1,517 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.1M | 0.2%Prev: 0.6% | 470,818 SH | Decreased-1,719,646 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $33.0M | 0.2%Prev: 0.6% | 478,824 SH | Decreased-1,776,655 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $73.2M | 0.4%Prev: 1.2% | 939,116 SH | Decreased-3,371,901 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $98.8M | 0.5%Prev: 0.4% | 1,345,741 SH | Decreased-124,796 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $201.3M | 1.0%Prev: 1.6% | 4,156,520 SH | Decreased-4,879,170 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $20.8M | 0.1%Prev: 0.5% | 84,670 SH | Decreased-629,904 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $81.8M | 0.4%Prev: 0.3% | 949,202 SH | Increased+766,851 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.2M | 0.0%Prev: 0.0% | 12,187 SH | Decreased-17,290 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $937K | 0.0%Prev: 0.0% | 3,060 SH | Decreased-559 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $387K | 0.0%Prev: 0.0% | 1,957 SH | Decreased-2,050 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $999K | 0.0%Prev: 2.6% | 12,400 SH | Decreased-2,552,580 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.4M | 0.0%Prev: 0.0% | 108,270 SH | Increased+22,347 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $190.1M | 0.9%Prev: 3.8% | 276,737 SH | Decreased-1,538,872 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $570K | 0.0%Prev: 0.0% | 2,344 SH | Decreased-942 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $16.0M | 0.1%Prev: 0.1% | 52,796 SH | Decreased-26,973 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $312K | 0.0%Prev: 0.0% | 853 SH | Decreased-1,576 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $186.8M | 0.9%Prev: 0.6% | 504,889 SH | Increased-74,975 SH |
| VANGUARD INDEX FDS | VALUE ETF | $106.3M | 0.5%Prev: 0.4% | 487,653 SH | Decreased-161,430 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.3M | 0.2%Prev: 0.1% | 386,084 SH | Decreased-109,322 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $63.3M | 0.3%Prev: 0.9% | 1,060,302 SH | Decreased-4,083,937 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $620K | 0.0%Prev: 0.0% | 4,017 SH | Decreased-1,478 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.0M | 0.0%Prev: 0.0% | 45,531 SH | Increased+4,287 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.6M | 0.0%Prev: 0.6% | 41,754 SH | Decreased-1,296,584 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $42.8M | 0.2%Prev: 0.0% | 553,912 SH | Increased+505,350 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $8.5M | 0.0%Prev: 0.0% | 168,309 SH | Decreased-69,291 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.8M | 0.0%Prev: 0.0% | 17,494 SH | Increased+8,316 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.5M | 0.0%Prev: 0.0% | 69,537 SH | Decreased-3,406 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $26.9M | 0.1%Prev: 0.1% | 325,230 SH | Increased+135,564 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.7M | 0.0%Prev: 0.0% | 63,474 SH | Increased+7,467 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $821K | 0.0%Prev: 0.0% | 14,872 SH | Increased+7,371 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $34.7M | 0.2%Prev: 0.6% | 742,284 SH | Decreased-2,804,620 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 0.0%Prev: 0.0% | 19,576 SH | Decreased-19,843 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.3M | 0.0%Prev: 0.0% | 54,982 SH | Decreased-25,297 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $855K | 0.0%Prev: 0.0% | 6,687 SH | Decreased-17,788 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $3.3M | 0.0%Prev: 0.0% | 9,881 SH | Increased-1,890 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $764K | 0.0%Prev: 0.0% | 7,190 SH | Decreased-10,001 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $367K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-955 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $36.8M | 0.2%Prev: 1.0% | 302,916 SH | Decreased-2,711,696 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.0%Prev: 0.0% | 5,398 SH | Decreased-31,273 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $102.0M | 0.5%Prev: 0.4% | 1,193,241 SH | Decreased-309,823 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $166.5M | 0.8%Prev: 2.5% | 2,337,029 SH | Decreased-9,452,477 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $687K | 0.0%Prev: 0.0% | 6,783 SH | Increased+2,306 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $644K | 0.0%Prev: 0.0% | 3,783 SH | Decreased-2,238 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.3M | 0.0%Prev: 0.0% | 46,440 SH | Decreased-39,129 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $15.8M | 0.1%Prev: 0.0% | 160,564 SH | Increased+30,856 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $711K | 0.0%Prev: 0.0% | 3,867 SH | Decreased-36,569 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $243K | 0.0%Prev: 0.0% | 2,946 SH | Increased-406 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $336K | 0.0% | 2,543 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $953K | 0.0%Prev: 0.0% | 7,242 SH | Decreased-43,072 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 0.0%Prev: 0.0% | 22,263 SH | Decreased+7,057 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.0M | 0.0%Prev: 0.0% | 4,470 SH | Decreased-5,283 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $543K | 0.0%Prev: 0.0% | 1,984 SH | Decreased-3,388 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $498K | 0.0%Prev: 0.0% | 5,665 SH | Decreased-3,902 SH |
| VEEVA SYS INC | CL A COM | $882K | 0.0%Prev: 0.0% | 4,971 SH | Decreased-14,957 SH |
| VENTAS INC | COM | $955K | 0.0%Prev: 0.0% | 10,760 SH | Increased+6,915 SH |
| VERISK ANALYTICS INC | COM | $9.7M | 0.0%Prev: 0.1% | 53,997 SH | Decreased-2,249 SH |
| VERIZON COMMUNICATIONS INC | COM | $7.3M | 0.0%Prev: 0.0% | 171,425 SH | Decreased-70,318 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.0M | 0.0%Prev: 0.0% | 8,064 SH | Decreased-9,230 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.1M | 0.0%Prev: 0.0% | 9,295 SH | Decreased-62,593 SH |
| VIATRIS INC | COM | $4.0M | 0.0%Prev: 0.0% | 249,892 SH | Increased-47,312 SH |
| VICI PPTYS INC | COM | $892K | 0.0%Prev: 0.0% | 33,596 SH | Decreased-15,749 SH |
| VIKING HOLDINGS LTD | ORD SHS | $1.6M | 0.0% | 15,706 SH | New |
| VIPER ENERGY INC | CL A | $999K | 0.0% | 23,573 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $331K | 0.0%Prev: 0.0% | 2,309 SH | Decreased-170 SH |
| VISA INC | COM CL A | $52.6M | 0.3%Prev: 0.2% | 153,432 SH | Decreased-8,484 SH |
| VISTRA CORP | COM | $290K | 0.0%Prev: 0.0% | 1,829 SH | Decreased-4,982 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $154K | 0.0% | 11,671 SH | New |
| VULCAN MATLS CO | COM | $540K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-2,098 SH |
| WABTEC | COM | $1.6M | 0.0%Prev: 0.0% | 5,771 SH | Decreased-1,733 SH |
| WAFD INC | COM | $324K | 0.0%Prev: 0.0% | 8,431 SH | Decreased-5,415 SH |
| WALMART INC | COM | $15.7M | 0.1%Prev: 0.1% | 138,450 SH | Decreased-41,457 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $385K | 0.0% | 14,447 SH | New |
| WASTE CONNECTIONS INC | COM | $224K | 0.0%Prev: 0.0% | 1,345 SH | Decreased-7,365 SH |
| WASTE MGMT INC DEL | COM | $12.0M | 0.1%Prev: 0.0% | 53,766 SH | Increased+2,852 SH |
| WATERS CORP | COM | $424K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-1,919 SH |
| WATSCO INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,837 SH | Decreased-1,893 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $345K | 0.0%Prev: 0.0% | 881 SH | Increased-66 SH |
| WEC ENERGY GROUP INC | COM | $4.3M | 0.0%Prev: 0.0% | 36,702 SH | Decreased-10,079 SH |
| WELLS FARGO & CO | COM | $5.2M | 0.0% | 62,339 SH | New |
| WELLTOWER INC | COM | $4.5M | 0.0%Prev: 0.0% | 19,790 SH | Increased+4,705 SH |
| WESCO INTL INC | COM | $245K | 0.0%Prev: 0.0% | 710 SH | Increased-377 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $677K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-4,946 SH |
| WESTERN DIGITAL CORP | COM | $6.7M | 0.0% | 10,487 SH | New |
| WILLIAMS COS INC | COM | $3.8M | 0.0%Prev: 0.0% | 50,789 SH | Decreased-28,316 SH |
| WINMARK CORP | COM | $696K | 0.0% | 1,645 SH | New |
| WINTRUST FINL CORP | COM | $551K | 0.0%Prev: 0.0% | 3,426 SH | Increased-782 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.0%Prev: 0.0% | 21,935 SH | Decreased-9,838 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $398K | 0.0% | 9,310 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $2.0M | 0.0%Prev: 0.0% | 17,220 SH | Increased+4,755 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $746K | 0.0%Prev: 0.0% | 7,800 SH | Decreased-87,074 SH |
| WISDOMTREE TR | US VALUE FD | $10.9M | 0.1% | 107,161 SH | New |
| WOODWARD INC | COM | $289K | 0.0%Prev: 0.0% | 679 SH | Decreased-788 SH |
| WORKDAY INC | CL A | $240K | 0.0%Prev: 0.0% | 1,962 SH | Decreased-11,395 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $271K | 0.0%Prev: 0.0% | 3,418 SH | Decreased-1,420 SH |
| WP CAREY INC | COM | $677K | 0.0%Prev: 0.0% | 9,468 SH | Decreased-3,225 SH |
| WW GRAINGER INC | COM | $1.2M | 0.0% | 914 SH | New |
| XCEL ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,454 SH | Decreased-32,890 SH |
| XPEL INC | COM | $599K | 0.0%Prev: 0.0% | 12,080 SH | Increased-1,519 SH |
| XPO INC | COM | $2.3M | 0.0%Prev: 0.0% | 10,979 SH | Increased-1,277 SH |
| XYLEM INC | COM | $601K | 0.0%Prev: 0.0% | 5,080 SH | Increased+2,409 SH |
| YUM BRANDS INC | COM | $3.8M | 0.0%Prev: 0.0% | 23,572 SH | Increased+14,843 SH |
| YUM CHINA HLDGS INC | COM | $523K | 0.0%Prev: 0.0% | 12,796 SH | Increased+7,156 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $668K | 0.0%Prev: 0.0% | 2,539 SH | Decreased-2,839 SH |
| ZOETIS INC | CL A | $4.0M | 0.0%Prev: 0.0% | 56,135 SH | Decreased-11,313 SH |
| ZOOM COMMUNICATIONS INC | CL A | $242K | 0.0%Prev: 0.0% | 2,808 SH | Decreased-412 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $222K | 0.0%Prev: 0.0% | 4,384 SH | Decreased-8,622 SH |