| 10X GENOMICS INC | CL A COM | $188K | 0.0%Prev: 0.0% | 11,506 SH | Decreased-5,884 SH |
| 3M CO | COM | $4.6M | 0.0%Prev: 0.0% | 28,693 SH | Increased+680 SH |
| AB ACTIVE ETFS INC | NEW YORK INTERME | $3.6M | 0.0% | 142,259 SH | New |
| ABBOTT LABS | COM | $16.8M | 0.1% | 133,927 SH | New |
| ABBVIE INC | COM | $58.7M | 0.3%Prev: 0.3% | 256,734 SH | Decreased-40,594 SH |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $8.7M | 0.0%Prev: 0.0% | 564,502 SH | Increased+51,336 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $548K | 0.0%Prev: 0.0% | 8,101 SH | Decreased-4,990 SH |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $255K | 0.0%Prev: 0.0% | 22,310 SH | Increased+5,485 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $20.4M | 0.1%Prev: 0.1% | 76,107 SH | Increased-51,948 SH |
| ACCO BRANDS CORP | COM | $93K | 0.0% | 25,023 SH | New |
| ACUITY INC | COM | $660K | 0.0%Prev: 0.0% | 1,833 SH | Increased+212 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $447K | 0.0%Prev: 0.0% | 19,152 SH | Decreased-3,169 SH |
| ADOBE INC | COM | $20.4M | 0.1%Prev: 0.0% | 58,414 SH | Increased+43,075 SH |
| ADT INC DEL | COM | $462K | 0.0%Prev: 0.0% | 57,289 SH | Increased+23,768 SH |
| ADVANCED MICRO DEVICES INC | COM | $53.1M | 0.3%Prev: 0.6% | 247,976 SH | Decreased-26,098 SH |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | $191.3M | 1.0% | 4,090,871 SH | New |
| AECOM | COM | $321K | 0.0% | 3,366 SH | New |
| AEGON LTD | AMER REG 1 CERT | $106K | 0.0%Prev: 0.0% | 13,688 SH | Decreased-5,309 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $862K | 0.0% | 2,992 SH | New |
| AFLAC INC | COM | $2.0M | 0.0%Prev: 0.0% | 18,371 SH | Decreased-5,057 SH |
| AGCO CORP | COM | $252K | 0.0%Prev: 0.0% | 2,413 SH | Decreased-1,963 SH |
| AGENUS INC | COM NEW | $31K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| AGILENT TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 10,716 SH | Decreased-969 SH |
| AGNC INVT CORP | COM | $117K | 0.0%Prev: 0.0% | 10,939 SH | Decreased-8,197 SH |
| AGNICO EAGLE MINES LTD | COM | $665K | 0.0%Prev: 0.0% | 3,922 SH | Increased-194 SH |
| AGREE RLTY CORP | COM | $353K | 0.0% | 4,897 SH | New |
| AIR PRODS & CHEMS INC | COM | $5.7M | 0.0% | 22,998 SH | New |
| AIRBNB INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 7,620 SH | Decreased-19,649 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.0M | 0.0% | 11,616 SH | New |
| ALAMO GROUP INC | COM | $367K | 0.0%Prev: 0.0% | 2,189 SH | Decreased-573 SH |
| ALARM COM HLDGS INC | COM | $241K | 0.0% | 4,720 SH | New |
| ALBEMARLE CORP | COM | $570K | 0.0%Prev: 0.0% | 4,032 SH | Decreased-6,983 SH |
| ALCOA CORP | COM | $788K | 0.0%Prev: 0.0% | 14,825 SH | Increased+1,944 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 15,457 SH | Increased+8,310 SH |
| ALIGHT INC | COM CL A | $90K | 0.0% | 46,343 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $662K | 0.0%Prev: 0.0% | 17,205 SH | Increased+1,698 SH |
| ALLIENT INC | COM | $219K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-234 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $762K | 0.0%Prev: 0.0% | 7,782 SH | Increased+1,382 SH |
| ALLOGENE THERAPEUTICS INC | COM | $20K | 0.0%Prev: 0.0% | 14,254 SH | Decreased+2,950 SH |
| ALLSTATE CORP | COM | $64.8M | 0.3%Prev: 0.2% | 311,364 SH | Increased+115,700 SH |
| ALLY FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 31,472 SH | Increased+18,202 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $267K | 0.0%Prev: 0.0% | 671 SH | Increased-120 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $233K | 0.0%Prev: 0.0% | 1,167 SH | Increased-49 SH |
| ALPHABET INC | CAP STK CL A | $330.8M | 1.7%Prev: 1.5% | 1,056,915 SH | Decreased-25,828 SH |
| ALPHABET INC | CAP STK CL C | $111.4M | 0.6%Prev: 0.5% | 355,111 SH | Decreased-44,173 SH |
| ALPS ETF TR | ALERIAN MLP | $24.4M | 0.1%Prev: 0.1% | 518,319 SH | Decreased+376 SH |
| ALTRIA GROUP INC | COM | $5.5M | 0.0%Prev: 0.0% | 95,944 SH | Decreased-13,285 SH |
| AMAZON COM INC | COM | $280.9M | 1.5%Prev: 1.3% | 1,217,007 SH | Decreased-214,130 SH |
| AMBEV SA | SPONSORED ADR | $190K | 0.0%Prev: 0.0% | 76,828 SH | Increased+62,258 SH |
| AMDOCS LTD | SHS | $631K | 0.0%Prev: 0.0% | 7,835 SH | Decreased-73,636 SH |
| AMEREN CORP | COM | $378K | 0.0%Prev: 0.0% | 3,781 SH | Decreased-3,859 SH |
| AMERICAN AIRLS GROUP INC | COM | $380K | 0.0% | 24,786 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $136K | 0.0% | 21,143 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.6M | 0.0%Prev: 0.1% | 72,441 SH | Decreased-258,653 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $251K | 0.0% | 3,865 SH | New |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $538K | 0.0%Prev: 0.0% | 7,100 SH | Decreased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.3M | 0.0%Prev: 0.2% | 15,249 SH | Decreased-489,134 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.5M | 0.0%Prev: 0.2% | 26,134 SH | Decreased-504,778 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $360K | 0.0%Prev: 0.1% | 3,217 SH | Decreased-245,511 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $262K | 0.0%Prev: 0.0% | 3,452 SH | Decreased-89,882 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.1M | 0.0%Prev: 0.0% | 89,384 SH | Decreased+1,958 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.9M | 0.0%Prev: 0.0% | 16,739 SH | Decreased-17,547 SH |
| AMERICAN EXPRESS CO | COM | $10.6M | 0.1%Prev: 0.0% | 28,570 SH | Increased-1,303 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $373K | 0.0% | 2,730 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $257K | 0.0% | 5,455 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $836K | 0.0%Prev: 0.0% | 9,772 SH | Decreased-2,841 SH |
| AMERICAN TOWER CORP NEW | COM | $50.2M | 0.3% | 286,111 SH | New |
| AMERIPRISE FINL INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,701 SH | Increased-12 SH |
| AMERIS BANCORP | COM | $441K | 0.0%Prev: 0.0% | 5,936 SH | Decreased-162 SH |
| AMETEK INC | COM | $13.3M | 0.1%Prev: 0.1% | 64,826 SH | Decreased+4,153 SH |
| AMGEN INC | COM | $15.4M | 0.1%Prev: 0.1% | 46,954 SH | Decreased-23,337 SH |
| AMKOR TECHNOLOGY INC | COM | $330K | 0.0%Prev: 0.0% | 8,369 SH | Decreased-29,466 SH |
| AMPHENOL CORP NEW | CL A | $33.0M | 0.2% | 244,194 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $363K | 0.0%Prev: 0.0% | 4,514 SH | Decreased-208 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $249K | 0.0% | 4,375 SH | New |
| ANALOG DEVICES INC | COM | $3.5M | 0.0%Prev: 0.1% | 13,010 SH | Decreased-43,865 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $542K | 0.0%Prev: 0.1% | 26,028 SH | Decreased-876,080 SH |
| ANGEL OAK MORTGAGE REIT INC | COM | $154K | 0.0% | 17,921 SH | New |
| ANGEL STUDIOS INC | CL A COM | $70K | 0.0% | 14,895 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $367K | 0.0%Prev: 0.0% | 4,300 SH | Increased+589 SH |
| AON PLC | SHS CL A | $2.1M | 0.0%Prev: 0.0% | 6,014 SH | Increased-323 SH |
| APA CORPORATION | COM | $632K | 0.0%Prev: 0.0% | 25,820 SH | Decreased-1,882 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.4M | 0.0%Prev: 0.0% | 30,392 SH | Increased+1,015 SH |
| APPFOLIO INC | COM CL A | $313K | 0.0%Prev: 0.0% | 1,347 SH | Increased+58 SH |
| APPLE INC | COM | $622.9M | 3.2%Prev: 3.5% | 2,291,304 SH | Decreased-845,674 SH |
| APPLIED MATLS INC | COM | $14.9M | 0.1%Prev: 0.2% | 58,094 SH | Decreased-8,292 SH |
| APPLOVIN CORP | COM CL A | $2.3M | 0.0%Prev: 0.0% | 3,365 SH | Increased-93 SH |
| APTIV PLC | COM SHS | $367K | 0.0% | 4,825 SH | New |
| ARCHER AVIATION INC | COM CL A | $549K | 0.0%Prev: 0.0% | 73,070 SH | Increased+43,366 SH |
| ARDAGH METAL PACKAGING S A | SHS | $281K | 0.0%Prev: 0.0% | 68,593 SH | Decreased+2,968 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.0M | 0.0%Prev: 0.0% | 18,492 SH | Increased+8,045 SH |
| ARISTA NETWORKS INC | COM SHS | $5.5M | 0.0%Prev: 0.0% | 42,235 SH | Increased+17,823 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $263K | 0.0% | 2,290 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $374K | 0.0% | 2,529 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $253K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-1,738 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $270K | 0.0% | 1,412 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2.6M | 0.0%Prev: 0.0% | 38,683 SH | Decreased+548 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $230K | 0.0%Prev: 0.0% | 14,314 SH | Decreased-46,618 SH |
| ASHLAND INC | COM | $451K | 0.0% | 7,684 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $8.1M | 0.0% | 7,578 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | COM | $8K | 0.0% | 62,685 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2.7M | 0.0% | 29,217 SH | New |
| AT&T INC | COM | $5.3M | 0.0%Prev: 0.0% | 212,234 SH | Decreased-51,767 SH |
| ATKORE INC | COM | $232K | 0.0%Prev: 0.0% | 3,664 SH | Decreased-444 SH |
| ATLASSIAN CORPORATION | CL A | $1.3M | 0.0%Prev: 0.0% | 8,263 SH | Increased-278 SH |
| ATMOS ENERGY CORP | COM | $387K | 0.0%Prev: 0.0% | 2,310 SH | Increased+386 SH |
| AUTODESK INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,413 SH | Increased-189 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $27.5M | 0.1%Prev: 0.1% | 106,867 SH | Decreased-45,307 SH |
| AUTONATION INC | COM | $201K | 0.0% | 973 SH | New |
| AUTOZONE INC | COM | $663K | 0.0% | 195 SH | New |
| AVANOS MED INC | COM | $201K | 0.0% | 17,857 SH | New |
| AVERY DENNISON CORP | COM | $826K | 0.0%Prev: 0.0% | 4,539 SH | Decreased-6,300 SH |
| AXALTA COATING SYS LTD | COM | $394K | 0.0% | 12,186 SH | New |
| AXON ENTERPRISE INC | COM | $347K | 0.0% | 612 SH | New |
| BALL CORP | COM | $363K | 0.0%Prev: 0.0% | 6,859 SH | Decreased-659 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $390K | 0.0%Prev: 0.0% | 16,743 SH | Decreased+754 SH |
| BANCO SANTANDER SA | ADR | $655K | 0.0%Prev: 0.0% | 55,858 SH | Decreased-7,128 SH |
| BANCORP INC DEL | COM | $222K | 0.0% | 3,292 SH | New |
| BANK AMERICA CORP | COM | $21.2M | 0.1% | 385,240 SH | New |
| BANK NEW YORK MELLON CORP | COM | $1.1M | 0.0% | 9,417 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $454K | 0.0%Prev: 0.0% | 9,871 SH | Decreased-2,652 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $688K | 0.0%Prev: 0.0% | 18,304 SH | Decreased+1,125 SH |
| BARCLAYS PLC | ADR | $457K | 0.0%Prev: 0.0% | 17,967 SH | Decreased-6,026 SH |
| BARRETT BUSINESS SVCS INC | COM | $708K | 0.0% | 19,546 SH | New |
| BARRICK MNG CORP | COM SHS | $401K | 0.0%Prev: 0.0% | 9,206 SH | Decreased-2,172 SH |
| BECTON DICKINSON & CO | COM | $2.9M | 0.0%Prev: 0.0% | 15,096 SH | Increased+3,589 SH |
| BERKLEY W R CORP | COM | $1.9M | 0.0%Prev: 0.0% | 27,411 SH | Increased+10,468 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $22.6M | 0.1%Prev: 0.1% | 30 SH | Decreased-13 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $119.5M | 0.6%Prev: 0.5% | 237,648 SH | Decreased-18,301 SH |
| BEST BUY INC | COM | $1.3M | 0.0%Prev: 0.0% | 20,058 SH | Decreased-2,957 SH |
| BGC GROUP INC | CL A | $462K | 0.0% | 51,721 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $491K | 0.0% | 8,129 SH | New |
| BIOGEN INC | COM | $317K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-224 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $240K | 0.0% | 4,038 SH | New |
| BIOVENTUS INC | COM CL A | $135K | 0.0% | 18,193 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $264K | 0.0% | 9,735 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $345K | 0.0%Prev: 0.0% | 7,259 SH | Increased-3,118 SH |
| BLACK HILLS CORP | COM | $605K | 0.0% | 8,719 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $160K | 0.0%Prev: 0.0% | 12,039 SH | Decreased-181 SH |
| BLACKBAUD INC | COM | $252K | 0.0% | 3,973 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $501K | 0.0% | 46,277 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $1.1M | 0.0% | 34,463 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.0M | 0.0%Prev: 0.0% | 48,849 SH | Decreased+2,935 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.1M | 0.0% | 27,518 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.4M | 0.0% | 26,702 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $186K | 0.0%Prev: 0.0% | 15,777 SH | Increased+505 SH |
| BLACKROCK INC | COM | $68.7M | 0.4%Prev: 0.3% | 64,217 SH | Decreased-13,402 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $145K | 0.0%Prev: 0.0% | 11,138 SH | Increased-10 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $996K | 0.0%Prev: 0.0% | 43,632 SH | Increased+11,328 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $126K | 0.0% | 11,846 SH | New |
| BLACKSTONE INC | COM | $4.2M | 0.0%Prev: 0.0% | 27,245 SH | Increased-7,333 SH |
| BLEND LABS INC | CL A | $695K | 0.0%Prev: 0.0% | 228,537 SH | Increased-122 SH |
| BLOCK INC | CL A | $2.2M | 0.0%Prev: 0.0% | 33,120 SH | Decreased-3,652 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $3.5M | 0.0%Prev: 0.0% | 280,923 SH | Increased-25,143 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $284K | 0.0% | 19,527 SH | New |
| BOEING CO | COM | $5.8M | 0.0%Prev: 0.0% | 26,878 SH | Decreased-4,306 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $414K | 0.0%Prev: 0.0% | 8,360 SH | Decreased-247,766 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $215K | 0.0%Prev: 0.0% | 4,480 SH | Decreased-130,187 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.0M | 0.0%Prev: 0.0% | 44,236 SH | Increased+4,068 SH |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $68.8M | 0.4%Prev: 0.3% | 1,355,710 SH | Decreased-213,616 SH |
| BOOKING HOLDINGS INC | COM | $7.9M | 0.0%Prev: 0.0% | 1,472 SH | Increased-39,379 SH |
| BORGWARNER INC | COM | $737K | 0.0% | 16,360 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 28,739 SH | Increased-12,080 SH |
| BOYD GAMING CORP | COM | $876K | 0.0%Prev: 0.0% | 10,278 SH | Decreased-1,006 SH |
| BP PLC | SPONSORED ADR | $747K | 0.0%Prev: 0.0% | 21,507 SH | Decreased-4,385 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $3.9M | 0.0%Prev: 0.0% | 73,210 SH | Decreased-14,317 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $689K | 0.0%Prev: 0.0% | 12,162 SH | Decreased-1,481 SH |
| BRIXMOR PPTY GROUP INC | COM | $288K | 0.0% | 10,976 SH | New |
| BROADCOM INC | COM | $296.4M | 1.5%Prev: 1.3% | 856,403 SH | Decreased-26,912 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $23.2M | 0.1%Prev: 0.1% | 103,831 SH | Increased-48,437 SH |
| BROADSTONE NET LEASE INC | COM | $209K | 0.0%Prev: 0.0% | 12,035 SH | Decreased+161 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $350K | 0.0%Prev: 0.0% | 7,617 SH | Decreased-3,411 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $457K | 0.0% | 13,162 SH | New |
| BROWN & BROWN INC | COM | $701K | 0.0% | 8,799 SH | New |
| BROWN FORMAN CORP | CL A | $715K | 0.0%Prev: 0.0% | 27,159 SH | Increased+3,966 SH |
| BROWN FORMAN CORP | CL B | $753K | 0.0%Prev: 0.0% | 28,904 SH | Decreased-10,594 SH |
| BULLISH | ORD SHS | $322K | 0.0% | 8,500 SH | New |
| CACI INTL INC | CL A | $250K | 0.0% | 469 SH | New |
| CACTUS INC | CL A | $335K | 0.0%Prev: 0.0% | 7,325 SH | Decreased-2,146 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,065 SH | Decreased-7,318 SH |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $186K | 0.0%Prev: 0.0% | 16,487 SH | Decreased-811 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $299K | 0.0%Prev: 0.0% | 28,500 SH | Increased+9,818 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $339K | 0.0%Prev: 0.0% | 17,648 SH | Increased+3,791 SH |
| CALAVO GROWERS INC | COM | $237K | 0.0% | 10,887 SH | New |
| CAMDEN NATL CORP | COM | $238K | 0.0% | 5,482 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $202K | 0.0%Prev: 0.0% | 1,839 SH | Decreased-892 SH |
| CAMECO CORP | COM | $962K | 0.0%Prev: 0.0% | 10,518 SH | Decreased-4,633 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $264K | 0.0%Prev: 0.0% | 2,910 SH | Decreased-3 SH |
| CANADIAN NAT RES LTD | COM | $479K | 0.0% | 14,145 SH | New |
| CANADIAN NATL RY CO | COM | $205K | 0.0%Prev: 0.0% | 2,076 SH | Decreased-753 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $637K | 0.0%Prev: 0.0% | 8,655 SH | Decreased-1,354 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $11.7M | 0.1% | 268,909 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.8M | 0.0% | 52,453 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $9.5M | 0.0% | 213,466 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $4.9M | 0.0% | 166,219 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $13.6M | 0.1%Prev: 0.1% | 600,336 SH | Increased+10,456 SH |
| CAPITAL ONE FINL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 10,863 SH | Increased-1,267 SH |
| CAPITOL FED FINL INC | COM | $103K | 0.0% | 15,143 SH | New |
| CARDINAL HEALTH INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,379 SH | Increased+2,634 SH |
| CARETRUST REIT INC | COM | $401K | 0.0%Prev: 0.0% | 11,099 SH | Increased+3,701 SH |
| CARLISLE COS INC | COM | $236K | 0.0% | 737 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $539K | 0.0% | 17,639 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $498K | 0.0%Prev: 0.0% | 1,582 SH | Decreased-278 SH |
| CARRIER GLOBAL CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 37,515 SH | Decreased-4,478 SH |
| CASEYS GEN STORES INC | COM | $415K | 0.0%Prev: 0.0% | 750 SH | Decreased-8,904 SH |
| CATALYST PHARMACEUTICALS INC | COM | $630K | 0.0%Prev: 0.0% | 26,972 SH | Decreased+303 SH |
| CATERPILLAR INC | COM | $12.8M | 0.1%Prev: 0.1% | 22,257 SH | Decreased-12,458 SH |
| CBOE GLOBAL MKTS INC | COM | $750K | 0.0%Prev: 0.0% | 2,989 SH | Decreased-128 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $161K | 0.0% | 36,671 SH | New |
| CBRE GROUP INC | CL A | $585K | 0.0%Prev: 0.0% | 3,636 SH | Decreased-813 SH |
| CDW CORP | COM | $537K | 0.0%Prev: 0.0% | 3,940 SH | Decreased-772 SH |
| CELESTICA INC | COM | $209K | 0.0%Prev: 0.0% | 708 SH | Decreased-13,480 SH |
| CENCORA INC | COM | $1.3M | 0.0% | 3,854 SH | New |
| CENTENE CORP DEL | COM | $1.0M | 0.0%Prev: 0.0% | 24,429 SH | Decreased-1,553 SH |
| CENTERPOINT ENERGY INC | COM | $240K | 0.0% | 6,272 SH | New |
| CENTURY ALUM CO | COM | $227K | 0.0%Prev: 0.0% | 5,786 SH | Decreased+776 SH |
| CF INDS HLDGS INC | COM | $619K | 0.0% | 8,001 SH | New |
| CHARLES RIV LABS INTL INC | COM | $439K | 0.0%Prev: 0.0% | 2,199 SH | Increased+548 SH |
| CHART INDS INC | COM | $363K | 0.0%Prev: 0.0% | 1,762 SH | Decreased-120 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $229K | 0.0% | 1,095 SH | New |
| CHEMED CORP NEW | COM | $451K | 0.0%Prev: 0.0% | 1,054 SH | Increased+410 SH |
| CHENIERE ENERGY INC | COM NEW | $251K | 0.0%Prev: 0.0% | 1,292 SH | Decreased-1,143 SH |
| CHEVRON CORP NEW | COM | $24.8M | 0.1% | 162,709 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.2M | 0.0%Prev: 0.0% | 32,622 SH | Increased+4,725 SH |
| CHORD ENERGY CORPORATION | COM NEW | $295K | 0.0%Prev: 0.0% | 3,178 SH | Decreased+298 SH |
| CHUBB LIMITED | COM | $5.4M | 0.0%Prev: 0.0% | 17,411 SH | Decreased+394 SH |
| CHURCH & DWIGHT CO INC | COM | $702K | 0.0% | 8,370 SH | New |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $33K | 0.0%Prev: 0.0% | 16,490 SH | Increased+4,234 SH |
| CIENA CORP | COM NEW | $496K | 0.0%Prev: 0.0% | 2,122 SH | Decreased-1,718 SH |
| CINCINNATI FINL CORP | COM | $347K | 0.0%Prev: 0.0% | 2,125 SH | Decreased-268 SH |
| CINTAS CORP | COM | $8.0M | 0.0%Prev: 0.0% | 42,588 SH | Decreased-9,669 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 16,895 SH | Increased-175 SH |
| CIRRUS LOGIC INC | COM | $743K | 0.0%Prev: 0.0% | 6,267 SH | Decreased-629 SH |
| CISCO SYS INC | COM | $81.2M | 0.4%Prev: 0.5% | 1,053,769 SH | Decreased+19,359 SH |
| CITIGROUP INC | COM NEW | $7.3M | 0.0%Prev: 0.0% | 62,686 SH | Decreased-4,795 SH |
| CITIZENS FINL GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-3,792 SH |
| CIVITAS RESOURCES INC | COM NEW | $262K | 0.0% | 9,672 SH | New |
| CLEAN HARBORS INC | COM | $551K | 0.0%Prev: 0.0% | 2,349 SH | Decreased+113 SH |
| CLEAR SECURE INC | COM CL A | $204K | 0.0% | 5,803 SH | New |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $13.6M | 0.1% | 305,427 SH | New |
| CLOROX CO DEL | COM | $468K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-3,702 SH |
| CLOUDFLARE INC | CL A COM | $1.5M | 0.0%Prev: 0.0% | 7,855 SH | Decreased-7,048 SH |
| CME GROUP INC | COM | $3.9M | 0.0%Prev: 0.0% | 14,277 SH | Decreased-16,326 SH |
| CNO FINL GROUP INC | COM | $562K | 0.0%Prev: 0.0% | 13,237 SH | Decreased+831 SH |
| COCA COLA CO | COM | $8.3M | 0.0%Prev: 0.0% | 118,559 SH | Decreased-25,716 SH |
| COCA COLA CONS INC | COM | $852K | 0.0%Prev: 0.0% | 5,560 SH | Decreased+615 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $202K | 0.0%Prev: 0.0% | 2,231 SH | Decreased-112 SH |
| COEUR MNG INC | COM NEW | $601K | 0.0%Prev: 0.0% | 33,693 SH | Increased+17,601 SH |
| COGNEX CORP | COM | $202K | 0.0%Prev: 0.0% | 5,615 SH | Decreased-3,240 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $779K | 0.0%Prev: 0.0% | 9,382 SH | Increased+3,818 SH |
| COHERENT CORP | COM | $698K | 0.0% | 3,780 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 5,898 SH | Increased+809 SH |
| COLGATE PALMOLIVE CO | COM | $24.6M | 0.1%Prev: 0.1% | 311,469 SH | Decreased-116,217 SH |
| COLUMBIA BKG SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 66,680 SH | Decreased+1,929 SH |
| COMCAST CORP NEW | CL A | $8.0M | 0.0%Prev: 0.0% | 266,031 SH | Increased+189,495 SH |
| COMFORT SYS USA INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,273 SH | Decreased-2,994 SH |
| COMPASS INC | CL A | $230K | 0.0%Prev: 0.0% | 21,748 SH | Decreased-2,596 SH |
| CONAGRA BRANDS INC | COM | $289K | 0.0%Prev: 0.0% | 16,690 SH | Decreased-19,096 SH |
| CONFLUENT INC | CLASS A COM | $513K | 0.0% | 16,973 SH | New |
| CONNECTONE BANCORP INC | COM | $236K | 0.0%Prev: 0.0% | 8,982 SH | Decreased-2 SH |
| CONOCOPHILLIPS | COM | $5.2M | 0.0%Prev: 0.0% | 55,845 SH | Decreased+1,242 SH |
| CONSOLIDATED EDISON INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,807 SH | Decreased-7,504 SH |
| CONSTELLATION BRANDS INC | CL A | $18.4M | 0.1%Prev: 0.1% | 133,455 SH | Decreased-26,395 SH |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 0.0%Prev: 0.0% | 6,503 SH | Decreased-6,955 SH |
| CONSTELLIUM SE | CL A SHS | $321K | 0.0%Prev: 0.0% | 17,026 SH | Decreased-1,791 SH |
| COOPER COS INC | COM | $674K | 0.0%Prev: 0.0% | 8,228 SH | Decreased-1,204 SH |
| COPART INC | COM | $333K | 0.0%Prev: 0.0% | 8,506 SH | Increased-329 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $234K | 0.0% | 8,433 SH | New |
| COREBRIDGE FINL INC | COM | $637K | 0.0% | 21,100 SH | New |
| COREWEAVE INC | COM CL A | $207K | 0.0%Prev: 0.0% | 2,888 SH | Decreased-23,203 SH |
| CORNERSTONE STRATEGIC INVEST | COM | $240K | 0.0%Prev: 0.0% | 28,732 SH | Increased-1 SH |
| CORNING INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,610 SH | Decreased-5,860 SH |
| CORTEVA INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,166 SH | Decreased-8,208 SH |
| COSTCO WHSL CORP NEW | COM | $129.2M | 0.7% | 149,784 SH | New |
| COTERRA ENERGY INC | COM | $936K | 0.0% | 35,551 SH | New |
| COURSERA INC | COM | $240K | 0.0% | 32,646 SH | New |
| CRANE COMPANY | COMMON STOCK | $410K | 0.0%Prev: 0.0% | 2,221 SH | Decreased-92 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $426K | 0.0% | 2,963 SH | New |
| CRH PLC | ORD | $442K | 0.0%Prev: 0.0% | 3,542 SH | Increased+195 SH |
| CROWDSTRIKE HLDGS INC | CL A | $7.1M | 0.0%Prev: 0.1% | 15,243 SH | Decreased-4,510 SH |
| CROWN CASTLE INC | COM | $507K | 0.0%Prev: 0.0% | 5,705 SH | Increased+2,565 SH |
| CROWN HLDGS INC | COM | $674K | 0.0%Prev: 0.0% | 6,546 SH | Decreased-846 SH |
| CSG SYS INTL INC | COM | $343K | 0.0% | 4,470 SH | New |
| CSX CORP | COM | $5.0M | 0.0%Prev: 0.0% | 136,754 SH | Decreased-7,644 SH |
| CUBESMART | COM | $387K | 0.0%Prev: 0.0% | 10,727 SH | Decreased-7,075 SH |
| CUMMINS INC | COM | $2.7M | 0.0%Prev: 0.0% | 5,299 SH | Decreased-12,518 SH |
| CURTISS WRIGHT CORP | COM | $792K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-588 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $466K | 0.0%Prev: 0.0% | 28,803 SH | Increased+10,481 SH |
| CUSTOMERS BANCORP INC | COM | $299K | 0.0% | 4,091 SH | New |
| CVS HEALTH CORP | COM | $5.8M | 0.0%Prev: 0.0% | 73,535 SH | Decreased-1,007 SH |
| CYTOSORBENTS CORP | COM NEW | $18K | 0.0%Prev: 0.0% | 28,000 SH | Increased |
| D R HORTON INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,002 SH | Decreased+1,084 SH |
| DANAHER CORPORATION | COM | $10.1M | 0.1% | 44,270 SH | New |
| DARDEN RESTAURANTS INC | COM | $376K | 0.0%Prev: 0.0% | 2,045 SH | Decreased-3,123 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $4.6M | 0.0%Prev: 0.0% | 96,594 SH | Increased+11,148 SH |
| DECKERS OUTDOOR CORP | COM | $668K | 0.0%Prev: 0.0% | 6,442 SH | Increased+225 SH |
| DEERE & CO | COM | $3.8M | 0.0%Prev: 0.0% | 8,136 SH | Decreased-719 SH |
| DELL TECHNOLOGIES INC | CL C | $925K | 0.0%Prev: 0.2% | 7,352 SH | Decreased-112,357 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.2M | 0.0% | 16,821 SH | New |
| DENTSPLY SIRONA INC | COM | $161K | 0.0% | 14,084 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $247K | 0.0% | 6,399 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 27,823 SH | Decreased-20,013 SH |
| DEXCOM INC | COM | $235K | 0.0%Prev: 0.0% | 3,544 SH | Decreased-881 SH |
| DIAMONDBACK ENERGY INC | COM | $208K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-396 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $200K | 0.0% | 22,332 SH | New |
| DIEBOLD NIXDORF INC | COM SHS | $394K | 0.0% | 5,799 SH | New |
| DIGITAL RLTY TR INC | COM | $498K | 0.0%Prev: 0.0% | 3,221 SH | Decreased-365 SH |
| DIME CMNTY BANCSHARES INC | COM | $218K | 0.0% | 7,247 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $258K | 0.0% | 6,058 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $450K | 0.0% | 10,856 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.6M | 0.0%Prev: 0.0% | 140,070 SH | Decreased-6,156 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $565K | 0.0%Prev: 0.1% | 16,733 SH | Decreased-324,581 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.5M | 0.1%Prev: 0.1% | 506,982 SH | Decreased+6,654 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.5M | 0.0%Prev: 0.0% | 207,892 SH | Increased+49,176 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $294K | 0.0%Prev: 0.0% | 7,086 SH | Increased+2,792 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $239K | 0.0%Prev: 0.1% | 5,576 SH | Decreased-420,652 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $304.3M | 1.6%Prev: 1.9% | 6,098,853 SH | Decreased-3,100,169 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $72.6M | 0.4%Prev: 0.3% | 1,905,347 SH | Decreased+89,978 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $23.2M | 0.1%Prev: 0.1% | 673,660 SH | Decreased-7,189 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $383K | 0.0%Prev: 0.0% | 11,617 SH | Decreased-554 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $415K | 0.0%Prev: 0.0% | 10,912 SH | Decreased-5,133 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $283K | 0.0% | 5,894 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $43.7M | 0.2%Prev: 0.2% | 934,455 SH | Decreased+44,855 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $530K | 0.0% | 7,203 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $54.5M | 0.3% | 1,375,525 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.4M | 0.0% | 32,096 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.7M | 0.0% | 44,280 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $107.0M | 0.6% | 3,126,872 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $12.1M | 0.1%Prev: 0.1% | 259,781 SH | Decreased+5,825 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $21.5M | 0.1%Prev: 0.4% | 309,315 SH | Decreased-1,699,365 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $50.6M | 0.3% | 1,538,016 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $249.1M | 1.3%Prev: 1.3% | 4,183,471 SH | Decreased-568,445 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $15.6M | 0.1%Prev: 0.1% | 475,407 SH | Decreased+4,418 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $275K | 0.0% | 6,551 SH | New |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $4.9M | 0.0% | 42,105 SH | New |
| DIREXION SHS ETF TR | DRX S&P500BULL | $874K | 0.0% | 3,961 SH | New |
| DISNEY WALT CO | COM | $9.6M | 0.0%Prev: 0.0% | 84,535 SH | Increased-2,505 SH |
| DNOW INC | COM | $198K | 0.0% | 14,928 SH | New |
| DOCUSIGN INC | COM | $734K | 0.0%Prev: 0.0% | 10,738 SH | Increased+2,082 SH |
| DOLBY LABORATORIES INC | COM CL A | $231K | 0.0% | 3,596 SH | New |
| DOLLAR GEN CORP NEW | COM | $1.1M | 0.0% | 8,554 SH | New |
| DOLLAR TREE INC | COM | $411K | 0.0%Prev: 0.0% | 3,337 SH | Decreased-1,766 SH |
| DOMINION ENERGY INC | COM | $574K | 0.0%Prev: 0.0% | 9,793 SH | Decreased-3,044 SH |
| DOUGLAS DYNAMICS INC | COM | $329K | 0.0% | 10,080 SH | New |
| DOVER CORP | COM | $4.6M | 0.0%Prev: 0.0% | 23,317 SH | Decreased+1,862 SH |
| DOXIMITY INC | CL A | $222K | 0.0% | 5,015 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $333K | 0.0%Prev: 0.0% | 9,677 SH | Increased+1,020 SH |
| DROPBOX INC | CL A | $285K | 0.0% | 10,252 SH | New |
| DTE ENERGY CO | COM | $466K | 0.0%Prev: 0.0% | 3,612 SH | Decreased-25,232 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.8M | 0.0%Prev: 0.0% | 32,369 SH | Decreased-8,586 SH |
| DUPONT DE NEMOURS INC | COM | $1.0M | 0.0% | 25,517 SH | New |
| EA SERIES TRUST | STRIVE US ENERGY | $544K | 0.0% | 19,082 SH | New |
| EAGLE MATLS INC | COM | $223K | 0.0% | 1,077 SH | New |
| EAST WEST BANCORP INC | COM | $1.1M | 0.0% | 10,161 SH | New |
| EASTERN BANKSHARES INC | COM | $235K | 0.0% | 12,778 SH | New |
| EASTGROUP PPTYS INC | COM | $832K | 0.0%Prev: 0.0% | 4,668 SH | Decreased-1,497 SH |
| EASTMAN CHEM CO | COM | $400K | 0.0% | 6,262 SH | New |
| EATON CORP PLC | SHS | $11.9M | 0.1%Prev: 0.1% | 37,432 SH | Decreased+1,984 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $202K | 0.0%Prev: 0.0% | 21,190 SH | Decreased-6,931 SH |
| EBAY INC. | COM | $1.6M | 0.0%Prev: 0.0% | 17,969 SH | Decreased-18,380 SH |
| ECOLAB INC | COM | $12.7M | 0.1%Prev: 0.0% | 48,512 SH | Decreased+2,310 SH |
| ECOVYST INC | COM | $398K | 0.0% | 40,869 SH | New |
| EDISON INTL | COM | $1.1M | 0.0%Prev: 0.0% | 18,422 SH | Decreased-4,536 SH |
| EDWARDS LIFESCIENCES CORP | COM | $3.8M | 0.0%Prev: 0.0% | 44,378 SH | Increased+6,676 SH |
| ELECTRONIC ARTS INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,986 SH | Increased+4,253 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.9M | 0.0%Prev: 0.0% | 5,335 SH | Decreased-637 SH |
| ELI LILLY & CO | COM | $80.9M | 0.4%Prev: 0.4% | 75,278 SH | Decreased-20,845 SH |
| EMCOR GROUP INC | COM | $394K | 0.0%Prev: 0.0% | 644 SH | Decreased-386 SH |
| EMERSON ELEC CO | COM | $4.8M | 0.0%Prev: 0.0% | 36,272 SH | Decreased-4,759 SH |
| ENBRIDGE INC | COM | $1.7M | 0.0%Prev: 0.0% | 34,809 SH | Decreased-9,995 SH |
| ENCOMPASS HEALTH CORP | COM | $279K | 0.0% | 2,627 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.3M | 0.0%Prev: 0.0% | 139,885 SH | Decreased+769 SH |
| ENERSYS | COM | $363K | 0.0%Prev: 0.0% | 2,472 SH | Decreased-627 SH |
| ENI S P A | SPONSORED ADR | $275K | 0.0% | 7,247 SH | New |
| ENSIGN GROUP INC | COM | $287K | 0.0% | 1,647 SH | New |
| ENTERGY CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 13,274 SH | Decreased-3,758 SH |
| ENTERPRISE FINL SVCS CORP | COM | $302K | 0.0% | 5,600 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $7.2M | 0.0%Prev: 0.0% | 223,607 SH | Decreased-31,924 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $301K | 0.0%Prev: 0.0% | 13,851 SH | Decreased-10,528 SH |
| EOG RES INC | COM | $2.6M | 0.0%Prev: 0.0% | 25,006 SH | Decreased-152 SH |
| EPAM SYS INC | COM | $354K | 0.0% | 1,729 SH | New |
| EPLUS INC | COM | $218K | 0.0% | 2,490 SH | New |
| EPR PPTYS | COM SH BEN INT | $492K | 0.0%Prev: 0.0% | 9,858 SH | Decreased-4,209 SH |
| EQT CORP | COM | $314K | 0.0%Prev: 0.0% | 5,859 SH | Decreased-5,355 SH |
| EQUIFAX INC | COM | $660K | 0.0%Prev: 0.0% | 3,044 SH | Increased+993 SH |
| EQUINIX INC | COM | $435K | 0.0%Prev: 0.0% | 568 SH | Decreased-435 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $347K | 0.0% | 5,724 SH | New |
| ERASCA INC | COM | $112K | 0.0% | 30,000 SH | New |
| ESSENT GROUP LTD | COM | $487K | 0.0%Prev: 0.0% | 7,494 SH | Increased+1,211 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $250K | 0.0%Prev: 0.0% | 8,413 SH | Increased+198 SH |
| ESSENTIAL UTILS INC | COM | $309K | 0.0%Prev: 0.0% | 8,066 SH | Increased+25 SH |
| ESSEX PPTY TR INC | COM | $338K | 0.0%Prev: 0.0% | 1,293 SH | Decreased-1,685 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | $477K | 0.0% | 17,354 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $212K | 0.0% | 1,934 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $265K | 0.0%Prev: 0.0% | 9,440 SH | Decreased-932 SH |
| ETORO GROUP LTD | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 41,121 SH | Increased+32,471 SH |
| ETSY INC | COM | $271K | 0.0%Prev: 0.0% | 4,892 SH | Decreased-4,539 SH |
| EURONET WORLDWIDE INC | COM | $368K | 0.0% | 4,841 SH | New |
| EVERCORE INC | CLASS A | $578K | 0.0%Prev: 0.0% | 1,698 SH | Decreased-514 SH |
| EVERGY INC | COM | $673K | 0.0%Prev: 0.0% | 9,290 SH | Decreased+1,479 SH |
| EVERSOURCE ENERGY | COM | $1.5M | 0.0%Prev: 0.0% | 21,835 SH | Decreased-7,090 SH |
| EXACT SCIENCES CORP | COM | $226K | 0.0% | 2,221 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $488K | 0.0%Prev: 0.0% | 7,047 SH | Increased+2,080 SH |
| EXELIXIS INC | COM | $1.0M | 0.0%Prev: 0.0% | 22,879 SH | Decreased-986 SH |
| EXELON CORP | COM | $429K | 0.0%Prev: 0.0% | 9,837 SH | Decreased-12,618 SH |
| EXPAND ENERGY CORPORATION | COM | $213K | 0.0%Prev: 0.0% | 1,926 SH | Decreased-3,178 SH |
| EXPEDIA GROUP INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 7,389 SH | Increased-238 SH |
| EXPEDITORS INTL WASH INC | COM | $475K | 0.0%Prev: 0.0% | 3,186 SH | Increased+1,264 SH |
| EXTRA SPACE STORAGE INC | COM | $550K | 0.0% | 4,222 SH | New |
| EXXON MOBIL CORP | COM | $121.0M | 0.6% | 1,005,274 SH | New |
| F N B CORP | COM | $501K | 0.0% | 29,309 SH | New |
| F5 INC | COM | $220K | 0.0%Prev: 0.0% | 863 SH | Decreased-1,085 SH |
| FACTSET RESH SYS INC | COM | $239K | 0.0%Prev: 0.0% | 824 SH | Decreased-580 SH |
| FAIR ISAAC CORP | COM | $3.0M | 0.0% | 1,761 SH | New |
| FASTENAL CO | COM | $887K | 0.0%Prev: 0.0% | 22,111 SH | Decreased-2,805 SH |
| FEDERATED HERMES INC | CL B | $328K | 0.0%Prev: 0.0% | 6,292 SH | Decreased-376 SH |
| FEDEX CORP | COM | $4.1M | 0.0%Prev: 0.0% | 14,228 SH | Decreased-375 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $212K | 0.0% | 954 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1M | 0.0%Prev: 0.0% | 11,921 SH | Decreased+322 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $19.0M | 0.1%Prev: 0.1% | 310,577 SH | Increased+31,710 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $260K | 0.0%Prev: 0.0% | 7,118 SH | Decreased-5,347 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $243K | 0.0%Prev: 0.0% | 5,816 SH | Decreased-10,623 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $255K | 0.0% | 7,014 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.1M | 0.0%Prev: 0.0% | 37,186 SH | Decreased-1,169 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.7M | 0.0%Prev: 0.0% | 16,318 SH | Increased+4,072 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $851K | 0.0%Prev: 0.0% | 34,344 SH | Decreased+1,587 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.1M | 0.0%Prev: 0.0% | 27,550 SH | Decreased-8,986 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.2M | 0.0%Prev: 0.0% | 14,398 SH | Decreased-1,598 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $200K | 0.0%Prev: 0.0% | 2,649 SH | Decreased-359 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $313K | 0.0%Prev: 0.0% | 4,336 SH | Increased+2,919 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $384K | 0.0%Prev: 0.0% | 8,331 SH | Decreased-232,834 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.1M | 0.0% | 37,719 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $526K | 0.0% | 7,909 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.5M | 0.0%Prev: 0.0% | 46,536 SH | Decreased-42,057 SH |
| FIFTH THIRD BANCORP | COM | $937K | 0.0%Prev: 0.0% | 20,026 SH | Decreased-4,917 SH |
| FINWISE BANCORP | COM | $192K | 0.0%Prev: 0.0% | 10,715 SH | Decreased-13,091 SH |
| FIRST AMERN FINL CORP | COM | $2.7M | 0.0%Prev: 0.0% | 43,848 SH | Increased+36,099 SH |
| FIRST BUSEY CORP | COM NEW | $286K | 0.0% | 12,035 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.6M | 0.0%Prev: 0.0% | 1,211 SH | Increased+4 SH |
| FIRST FINANCIAL CORPORATION | COM | $400K | 0.0% | 6,625 SH | New |
| FIRST FINL BANCORP OH | COM | $236K | 0.0% | 9,421 SH | New |
| FIRST HORIZON CORPORATION | COM | $277K | 0.0%Prev: 0.0% | 11,592 SH | Decreased-1,390 SH |
| FIRST INDL RLTY TR INC | COM | $790K | 0.0%Prev: 0.0% | 13,793 SH | Decreased-2,263 SH |
| FIRST MID ILL BANCSHARES INC | COM | $212K | 0.0% | 5,448 SH | New |
| FIRST SOLAR INC | COM | $223K | 0.0% | 854 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $370K | 0.0% | 2,841 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $490K | 0.0%Prev: 0.0% | 5,062 SH | Increased+1,747 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $508K | 0.0% | 7,104 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.6M | 0.0%Prev: 0.0% | 16,745 SH | Increased+5,158 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $316K | 0.0%Prev: 0.0% | 4,555 SH | Increased+1,195 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $319K | 0.0%Prev: 0.0% | 3,449 SH | Increased+968 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $3.5M | 0.0%Prev: 0.0% | 13,046 SH | Increased-38 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $248K | 0.0%Prev: 0.0% | 9,450 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $319K | 0.0% | 6,493 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $18.4M | 0.1%Prev: 0.1% | 83,491 SH | Decreased-4,316 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $227K | 0.0% | 5,932 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $560K | 0.0%Prev: 0.0% | 21,829 SH | Increased+3,125 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $270K | 0.0%Prev: 0.0% | 10,315 SH | Increased+4,265 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $353K | 0.0%Prev: 0.0% | 13,074 SH | Increased+2,000 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $225K | 0.0%Prev: 0.0% | 9,500 SH | Increased+1,265 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $208K | 0.0%Prev: 0.0% | 4,700 SH | Decreased-2,377 SH |
| FIRSTENERGY CORP | COM | $478K | 0.0%Prev: 0.0% | 10,667 SH | Decreased-8,830 SH |
| FISERV INC | COM | $1.1M | 0.0%Prev: 0.0% | 16,872 SH | Increased+6,301 SH |
| FIVE BELOW INC | COM | $595K | 0.0%Prev: 0.0% | 3,157 SH | Decreased-822 SH |
| FLEX LTD | ORD | $612K | 0.0%Prev: 0.0% | 10,133 SH | Decreased-252 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $813K | 0.0%Prev: 0.0% | 17,736 SH | Decreased-1,911 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $390K | 0.0%Prev: 0.0% | 4,823 SH | Decreased |
| FLEXSHARES TR | STOX US ESG SLCT | $484K | 0.0%Prev: 0.0% | 3,061 SH | Decreased+1 SH |
| FLOWERS FOODS INC | COM | $160K | 0.0%Prev: 0.0% | 14,733 SH | Decreased-34,898 SH |
| FORD MTR CO | COM | $1.2M | 0.0%Prev: 0.0% | 94,522 SH | Decreased-79,269 SH |
| FORTINET INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,485 SH | Decreased-4,353 SH |
| FORTIVE CORP | COM | $667K | 0.0%Prev: 0.0% | 12,083 SH | Decreased-1,256 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $323K | 0.0%Prev: 0.0% | 6,449 SH | Decreased-4,877 SH |
| FOX CORP | CL A COM | $372K | 0.0% | 5,090 SH | New |
| FRANCO NEV CORP | COM | $341K | 0.0%Prev: 0.0% | 1,644 SH | Increased+130 SH |
| FRANKLIN COVEY CO | COM | $274K | 0.0%Prev: 0.0% | 16,353 SH | Decreased-547 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $2.3M | 0.0%Prev: 0.0% | 56,057 SH | Increased+2,705 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $24.0M | 0.1%Prev: 0.1% | 657,085 SH | Decreased+19,980 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $598K | 0.0%Prev: 0.0% | 17,371 SH | Decreased-194,318 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $6.2M | 0.0%Prev: 0.0% | 183,825 SH | Increased+11,806 SH |
| FREEPORT-MCMORAN INC | CL B | $840K | 0.0% | 16,548 SH | New |
| FRESH DEL MONTE PRODUCE INC | ORD | $256K | 0.0% | 7,175 SH | New |
| FRESHWORKS INC | CLASS A COM | $266K | 0.0%Prev: 0.0% | 21,737 SH | Decreased-12,321 SH |
| FUNDX INVT TR | FUTURE FUND OPPO | $255K | 0.0% | 9,334 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $833K | 0.0% | 3,219 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $1.7M | 0.0% | 38,776 SH | New |
| GAP INC | COM | $314K | 0.0%Prev: 0.0% | 12,258 SH | Increased+834 SH |
| GARMIN LTD | SHS | $957K | 0.0%Prev: 0.0% | 4,720 SH | Decreased-718 SH |
| GARTNER INC | COM | $294K | 0.0% | 1,167 SH | New |
| GATES INDL CORP PLC | ORD SHS | $402K | 0.0%Prev: 0.0% | 18,725 SH | Decreased-3,736 SH |
| GE AEROSPACE | COM NEW | $10.3M | 0.1%Prev: 0.1% | 33,458 SH | Decreased-11,863 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 17,957 SH | Increased+4,841 SH |
| GE VERNOVA INC | COM | $6.2M | 0.0%Prev: 0.1% | 9,529 SH | Decreased-5,214 SH |
| GENERAC HLDGS INC | COM | $517K | 0.0%Prev: 0.0% | 3,793 SH | Decreased-1,797 SH |
| GENERAL DYNAMICS CORP | COM | $5.5M | 0.0%Prev: 0.0% | 16,386 SH | Decreased-2,843 SH |
| GENERAL MLS INC | COM | $1.3M | 0.0% | 27,985 SH | New |
| GENERAL MTRS CO | COM | $1.3M | 0.0%Prev: 0.0% | 15,858 SH | Decreased-10,312 SH |
| GENPACT LIMITED | SHS | $795K | 0.0%Prev: 0.0% | 16,996 SH | Increased+1,073 SH |
| GENTEX CORP | COM | $231K | 0.0% | 9,914 SH | New |
| GENUINE PARTS CO | COM | $403K | 0.0%Prev: 0.0% | 3,275 SH | Decreased-298 SH |
| GIBRALTAR INDS INC | COM | $377K | 0.0% | 7,629 SH | New |
| GILEAD SCIENCES INC | COM | $3.5M | 0.0%Prev: 0.1% | 28,291 SH | Decreased-84,901 SH |
| GLACIER BANCORP INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 30,533 SH | Increased+19,800 SH |
| GLOBAL PMTS INC | COM | $323K | 0.0%Prev: 0.0% | 4,173 SH | Decreased-814 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $424K | 0.0%Prev: 0.0% | 6,548 SH | Decreased-61,424 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $552K | 0.0%Prev: 0.0% | 9,119 SH | Decreased-2,644 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.0M | 0.0%Prev: 0.0% | 21,319 SH | Decreased-4,595 SH |
| GLOBAL X FDS | MSCI NORWAY ETF | $266K | 0.0%Prev: 0.0% | 8,845 SH | Increased+1,061 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $572K | 0.0%Prev: 0.0% | 32,364 SH | Decreased-2,558 SH |
| GLOBAL X FDS | US INFR DEV ETF | $35.8M | 0.2%Prev: 0.2% | 748,464 SH | Decreased+4,653 SH |
| GLOBE LIFE INC | COM | $470K | 0.0%Prev: 0.0% | 3,358 SH | Increased+1,061 SH |
| GLOBUS MED INC | CL A | $607K | 0.0%Prev: 0.0% | 6,950 SH | Decreased-5,043 SH |
| GODADDY INC | CL A | $218K | 0.0%Prev: 0.0% | 1,754 SH | Decreased-1,368 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $218K | 0.0% | 4,984 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $8.4M | 0.0%Prev: 0.2% | 182,316 SH | Decreased-785,788 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $1.0M | 0.0%Prev: 0.0% | 24,649 SH | Increased+5,679 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.0M | 0.0%Prev: 0.2% | 46,389 SH | Decreased-1,041,678 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $827K | 0.0%Prev: 0.0% | 6,247 SH | Decreased-438 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $3.3M | 0.0%Prev: 0.0% | 38,637 SH | Decreased+71 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $9.6M | 0.0% | 181,498 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $201K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-85,470 SH |
| GOLDMAN SACHS GROUP INC | COM | $10.8M | 0.1%Prev: 0.1% | 12,335 SH | Decreased-2,430 SH |
| GOLUB CAP BDC INC | COM | $1.4M | 0.0%Prev: 0.0% | 104,090 SH | Increased+25,099 SH |
| GOODRX HLDGS INC | COM CL A | $44K | 0.0% | 16,298 SH | New |
| GORMAN RUPP CO | COM | $268K | 0.0%Prev: 0.0% | 5,611 SH | Decreased+1,138 SH |
| GRACO INC | COM | $597K | 0.0%Prev: 0.0% | 7,284 SH | Increased+1,756 SH |
| GRAND CANYON ED INC | COM | $207K | 0.0% | 1,246 SH | New |
| GRANITE CONSTR INC | COM | $312K | 0.0%Prev: 0.0% | 2,706 SH | Decreased+668 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $1.5M | 0.0% | 17,294 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $369K | 0.0%Prev: 0.0% | 9,521 SH | Increased-1,768 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $630K | 0.0%Prev: 0.0% | 9,220 SH | Decreased-10,330 SH |
| GSK PLC | SPONSORED ADR | $496K | 0.0%Prev: 0.0% | 10,109 SH | Decreased-1,195 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $215K | 0.0% | 1,036 SH | New |
| H2O AMERICA | COM | $338K | 0.0%Prev: 0.0% | 6,899 SH | Decreased-521 SH |
| HAEMONETICS CORP MASS | COM | $288K | 0.0%Prev: 0.0% | 3,590 SH | Decreased-3,639 SH |
| HALEON PLC | SPON ADS | $228K | 0.0%Prev: 0.0% | 22,571 SH | Decreased-2,001 SH |
| HALLIBURTON CO | COM | $630K | 0.0%Prev: 0.0% | 22,284 SH | Decreased-2,025 SH |
| HALOZYME THERAPEUTICS INC | COM | $592K | 0.0%Prev: 0.0% | 8,803 SH | Decreased+42 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $191K | 0.0%Prev: 0.0% | 15,001 SH | Decreased-2,896 SH |
| HANCOCK WHITNEY CORPORATION | COM | $470K | 0.0%Prev: 0.0% | 7,385 SH | Decreased+415 SH |
| HANMI FINL CORP | COM NEW | $320K | 0.0%Prev: 0.0% | 11,822 SH | Decreased-175 SH |
| HANOVER INS GROUP INC | COM | $321K | 0.0%Prev: 0.0% | 1,755 SH | Increased+282 SH |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $297K | 0.0%Prev: 0.0% | 17,816 SH | Increased+4,809 SH |
| HARMONIC INC | COM | $224K | 0.0% | 22,695 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 16,983 SH | Increased-270 SH |
| HASBRO INC | COM | $312K | 0.0%Prev: 0.0% | 3,799 SH | Increased+1,108 SH |
| HAVERTY FURNITURE COS INC | COM | $338K | 0.0%Prev: 0.0% | 14,462 SH | Increased+2,003 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $175K | 0.0% | 14,194 SH | New |
| HCA HEALTHCARE INC | COM | $48.8M | 0.3%Prev: 0.2% | 104,455 SH | Increased-6,571 SH |
| HDFC BANK LTD | SPONSORED ADS | $461K | 0.0%Prev: 0.0% | 12,618 SH | Increased+2,609 SH |
| HEALTHEQUITY INC | COM | $472K | 0.0%Prev: 0.0% | 5,151 SH | Decreased-498 SH |
| HEALTHPEAK PROPERTIES INC | COM | $312K | 0.0% | 19,392 SH | New |
| HECLA MNG CO | COM | $597K | 0.0% | 31,089 SH | New |
| HEICO CORP NEW | COM | $3.6M | 0.0%Prev: 0.0% | 11,035 SH | Decreased+468 SH |
| HELIOS TECHNOLOGIES INC | COM | $363K | 0.0%Prev: 0.0% | 6,792 SH | Decreased+1,981 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $330K | 0.0%Prev: 0.0% | 52,642 SH | Decreased-2,527 SH |
| HERITAGE FINL CORP WASH | COM | $385K | 0.0%Prev: 0.0% | 16,261 SH | Decreased-1,808 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $230K | 0.0% | 7,851 SH | New |
| HERSHEY CO | COM | $1.2M | 0.0%Prev: 0.0% | 6,543 SH | Decreased-37,116 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.0M | 0.0%Prev: 0.0% | 41,886 SH | Decreased-20,711 SH |
| HILLMAN SOLUTIONS CORP | COM | $382K | 0.0%Prev: 0.0% | 44,060 SH | Increased+23,370 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,011 SH | Decreased-564 SH |
| HOLOGIC INC | COM | $1.3M | 0.0% | 17,764 SH | New |
| HOME DEPOT INC | COM | $29.1M | 0.2%Prev: 0.1% | 84,499 SH | Decreased-24,305 SH |
| HONEYWELL INTL INC | COM | $59.8M | 0.3%Prev: 0.1% | 306,642 SH | Increased+132,397 SH |
| HORACE MANN EDUCATORS CORP N | COM | $319K | 0.0%Prev: 0.0% | 6,902 SH | Decreased+87 SH |
| HORIZON BANCORP INC | COM | $254K | 0.0% | 14,972 SH | New |
| HOST HOTELS & RESORTS INC | COM | $595K | 0.0%Prev: 0.0% | 33,563 SH | Decreased+766 SH |
| HOWMET AEROSPACE INC | COM | $974K | 0.0%Prev: 0.0% | 4,753 SH | Decreased-2,271 SH |
| HP INC | COM | $1.1M | 0.0%Prev: 0.0% | 47,424 SH | Decreased-1,056 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $616K | 0.0%Prev: 0.0% | 7,825 SH | Decreased-299 SH |
| HUB GROUP INC | CL A | $217K | 0.0% | 5,100 SH | New |
| HUBSPOT INC | COM | $490K | 0.0%Prev: 0.0% | 1,220 SH | Increased-892 SH |
| HUDSON TECHNOLOGIES INC | COM | $140K | 0.0%Prev: 0.0% | 20,417 SH | Increased+3,542 SH |
| HUNT J B TRANS SVCS INC | COM | $827K | 0.0%Prev: 0.0% | 4,256 SH | Decreased-670 SH |
| HUNTINGTON BANCSHARES INC | COM | $600K | 0.0%Prev: 0.0% | 34,565 SH | Decreased-13,861 SH |
| HUNTINGTON INGALLS INDS INC | COM | $582K | 0.0%Prev: 0.0% | 1,711 SH | Increased-311 SH |
| HYPERFINE INC | COM CL A | $34K | 0.0%Prev: 0.0% | 34,725 SH | Decreased |
| IBEX LTD | SHS NEW | $337K | 0.0%Prev: 0.0% | 8,834 SH | Increased+224 SH |
| ICICI BANK LIMITED | ADR | $610K | 0.0%Prev: 0.0% | 20,476 SH | Increased+7,169 SH |
| ICL GROUP LTD | SHS | $104K | 0.0% | 18,098 SH | New |
| ICU MED INC | COM | $634K | 0.0% | 4,446 SH | New |
| IDACORP INC | COM | $2.3M | 0.0% | 17,809 SH | New |
| IDEX CORP | COM | $210K | 0.0%Prev: 0.0% | 1,178 SH | Decreased-1,211 SH |
| IDEXX LABS INC | COM | $3.8M | 0.0%Prev: 0.0% | 5,617 SH | Increased+1,250 SH |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,622 SH | Decreased-16 SH |
| ILLUMINA INC | COM | $590K | 0.0%Prev: 0.0% | 4,498 SH | Decreased+367 SH |
| IMMUNITYBIO INC | COM | $35K | 0.0%Prev: 0.0% | 17,440 SH | Decreased+2,834 SH |
| IMPINJ INC | COM | $840K | 0.0% | 4,829 SH | New |
| INCYTE CORP | COM | $844K | 0.0%Prev: 0.0% | 8,548 SH | Decreased-2,315 SH |
| INDEPENDENT BK CORP MASS | COM | $472K | 0.0%Prev: 0.0% | 6,463 SH | Decreased+358 SH |
| INDIA FD INC | COM | $809K | 0.0% | 59,037 SH | New |
| INDIVIOR PLC | ORD | $481K | 0.0% | 13,419 SH | New |
| INFOSYS LTD | SPONSORED ADR | $196K | 0.0% | 11,016 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $423K | 0.0%Prev: 0.0% | 15,097 SH | Decreased-2,790 SH |
| INGERSOLL RAND INC | COM | $222K | 0.0% | 2,803 SH | New |
| INGREDION INC | COM | $307K | 0.0% | 2,788 SH | New |
| INMODE LTD | SHS | $236K | 0.0%Prev: 0.0% | 16,047 SH | Increased+32 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.0M | 0.0%Prev: 0.0% | 50,637 SH | Decreased-9,300 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $294K | 0.0%Prev: 0.0% | 7,102 SH | Decreased+543 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $299K | 0.0%Prev: 0.0% | 8,507 SH | Decreased+113 SH |
| INTEL CORP | COM | $3.4M | 0.0%Prev: 0.1% | 92,033 SH | Decreased-46,679 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 0.0%Prev: 0.0% | 10,599 SH | Decreased-22,014 SH |
| INTERDIGITAL INC | COM | $318K | 0.0% | 998 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $15.9M | 0.1%Prev: 0.1% | 53,750 SH | Increased-2,050 SH |
| INTERNATIONAL PAPER CO | COM | $208K | 0.0%Prev: 0.0% | 5,288 SH | Increased-79 SH |
| INTUIT | COM | $19.2M | 0.1%Prev: 0.0% | 28,969 SH | Increased+15,850 SH |
| INTUITIVE SURGICAL INC | COM NEW | $7.2M | 0.0%Prev: 0.0% | 12,781 SH | Decreased-10,092 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $435K | 0.0%Prev: 0.1% | 32,822 SH | Decreased-966,913 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $683K | 0.0%Prev: 0.0% | 26,758 SH | Increased+3,797 SH |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $17.8M | 0.1%Prev: 0.1% | 737,566 SH | Decreased-51,071 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $354K | 0.0%Prev: 0.0% | 14,983 SH | Decreased+20 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $879K | 0.0%Prev: 0.0% | 9,085 SH | Decreased+203 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $36.0M | 0.2%Prev: 0.2% | 142,501 SH | Decreased-46,151 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $37.2M | 0.2%Prev: 0.2% | 1,602,126 SH | Decreased-746,227 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $677K | 0.0%Prev: 0.0% | 10,329 SH | Decreased-198,663 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3M | 0.0%Prev: 0.0% | 10,515 SH | Decreased+652 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $213K | 0.0%Prev: 0.0% | 3,386 SH | Decreased-53 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $202K | 0.0%Prev: 0.0% | 3,232 SH | Decreased+96 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $421K | 0.0%Prev: 0.0% | 8,649 SH | Increased+4,363 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | $1.2M | 0.0%Prev: 0.0% | 11,745 SH | Decreased-5 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.9M | 0.0%Prev: 0.0% | 27,204 SH | Decreased-135,393 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $917K | 0.0%Prev: 0.0% | 48,709 SH | Increased+3,001 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.1M | 0.0%Prev: 0.0% | 260,300 SH | Increased+10,326 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.8M | 0.0%Prev: 0.0% | 243,733 SH | Increased+5,161 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $745K | 0.0%Prev: 0.0% | 44,017 SH | Increased+3,638 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.5M | 0.0%Prev: 0.0% | 74,640 SH | Decreased-15,870 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $408K | 0.0%Prev: 0.0% | 6,667 SH | Increased+2,315 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $804K | 0.0%Prev: 0.0% | 13,514 SH | Decreased+35 SH |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $624K | 0.0% | 6,741 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $806K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $772K | 0.0%Prev: 0.0% | 14,996 SH | Decreased+164 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $783K | 0.0%Prev: 0.0% | 10,239 SH | Decreased+183 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $220K | 0.0% | 4,422 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $2.7M | 0.0% | 23,190 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $337K | 0.0%Prev: 0.0% | 5,063 SH | Decreased-92 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.8M | 0.0%Prev: 0.0% | 38,930 SH | Decreased+1,563 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $548K | 0.0%Prev: 0.0% | 11,931 SH | Decreased-90,859 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $287K | 0.0%Prev: 0.1% | 2,426 SH | Decreased-155,197 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $21.5M | 0.1%Prev: 0.1% | 362,426 SH | Increased+18,856 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $359K | 0.0%Prev: 0.0% | 2,591 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $250K | 0.0%Prev: 0.0% | 3,468 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $618K | 0.0%Prev: 0.0% | 13,574 SH | Increased+6,251 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.6M | 0.1%Prev: 0.0% | 55,334 SH | Decreased-1,908 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $617K | 0.0%Prev: 0.1% | 8,217 SH | Decreased-185,112 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $607K | 0.0%Prev: 0.0% | 7,694 SH | Decreased+152 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $232K | 0.0%Prev: 0.0% | 7,593 SH | Decreased+142 SH |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $1.3M | 0.0%Prev: 0.0% | 11,407 SH | Decreased+461 SH |
| INVESCO LTD | SHS | $461K | 0.0%Prev: 0.0% | 17,531 SH | Increased+421 SH |
| INVESCO QQQ TR | UNIT SER 1 | $79.7M | 0.4%Prev: 0.5% | 129,784 SH | Decreased-47,445 SH |
| IQVIA HLDGS INC | COM | $247K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-1,024 SH |
| IRON MTN INC DEL | COM | $984K | 0.0%Prev: 0.0% | 11,863 SH | Decreased+2 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.7M | 0.0%Prev: 0.0% | 95,427 SH | Decreased-72,795 SH |
| ISHARES ETHEREUM TR | SHS | $1.0M | 0.0%Prev: 0.0% | 44,623 SH | Increased-2,199 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 0.0%Prev: 0.1% | 42,634 SH | Decreased-191,540 SH |
| ISHARES INC | CORE MSCI EMKT | $15.1M | 0.1%Prev: 1.0% | 225,292 SH | Decreased-2,951,116 SH |
| ISHARES INC | ESG AWR MSCI EM | $808K | 0.0%Prev: 0.0% | 18,293 SH | Decreased-21,274 SH |
| ISHARES INC | MSCI EMERG MRKT | $507K | 0.0%Prev: 0.0% | 7,917 SH | Decreased-759 SH |
| ISHARES INC | MSCI EMRG CHN | $1.2M | 0.0%Prev: 0.0% | 16,042 SH | Decreased-66 SH |
| ISHARES INC | MSCI JAPAN ETF | $4.9M | 0.0%Prev: 0.0% | 60,244 SH | Decreased-55,653 SH |
| ISHARES INC | MSCI SWEDEN ETF | $581K | 0.0%Prev: 0.0% | 11,806 SH | Increased+1,530 SH |
| ISHARES INC | MSCI WORLD ETF | $308K | 0.0%Prev: 0.0% | 1,656 SH | Decreased+11 SH |
| ISHARES SILVER TR | ISHARES | $6.1M | 0.0%Prev: 0.0% | 94,159 SH | Increased-9,337 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.0% | 11,694 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $393K | 0.0%Prev: 0.0% | 3,834 SH | Decreased-2,865 SH |
| ISHARES TR | 10-20 YR TRS ETF | $306K | 0.0%Prev: 0.0% | 3,012 SH | Increased+285 SH |
| ISHARES TR | 20 YR TR BD ETF | $608K | 0.0%Prev: 0.0% | 6,974 SH | Decreased-4,677 SH |
| ISHARES TR | 3 7 YR TREAS BD | $460K | 0.0%Prev: 0.0% | 3,855 SH | Decreased-151 SH |
| ISHARES TR | 7-10 YR TRSY BD | $298K | 0.0%Prev: 0.0% | 3,103 SH | Decreased-39,146 SH |
| ISHARES TR | AGENCY BOND ETF | $265K | 0.0%Prev: 0.0% | 2,402 SH | Decreased-66,837 SH |
| ISHARES TR | BROAD USD HIGH | $331K | 0.0% | 8,856 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $67.3M | 0.3%Prev: 0.4% | 1,170,981 SH | Decreased-520,419 SH |
| ISHARES TR | CORE DIV GRWTH | $6.6M | 0.0%Prev: 0.0% | 95,122 SH | Decreased-5,701 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.2M | 0.0%Prev: 0.0% | 18,195 SH | Decreased-74,458 SH |
| ISHARES TR | CORE INTL AGGR | $1.8M | 0.0%Prev: 0.0% | 35,235 SH | Increased+6,037 SH |
| ISHARES TR | CORE MSCI EAFE | $27.9M | 0.1%Prev: 0.1% | 312,419 SH | Increased+39,019 SH |
| ISHARES TR | CORE MSCI INTL | $731K | 0.0%Prev: 0.0% | 8,862 SH | Decreased-2,765 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.8M | 0.0%Prev: 0.1% | 32,575 SH | Decreased-155,713 SH |
| ISHARES TR | CORE S&P MCP ETF | $32.0M | 0.2%Prev: 0.2% | 484,377 SH | Decreased-92,020 SH |
| ISHARES TR | CORE S&P SCP ETF | $39.9M | 0.2%Prev: 0.3% | 332,064 SH | Decreased-139,083 SH |
| ISHARES TR | CORE S&P TTL STK | $5.3M | 0.0%Prev: 0.1% | 35,698 SH | Decreased-113,599 SH |
| ISHARES TR | CORE S&P US GWT | $3.2M | 0.0%Prev: 0.0% | 19,116 SH | Decreased-2,570 SH |
| ISHARES TR | CORE S&P US VLU | $4.0M | 0.0%Prev: 0.0% | 39,126 SH | Decreased+1,973 SH |
| ISHARES TR | CORE S&P500 ETF | $136.0M | 0.7%Prev: 1.1% | 198,621 SH | Decreased-185,872 SH |
| ISHARES TR | CORE UNIVRSL USD | $2.9M | 0.0%Prev: 0.1% | 62,629 SH | Decreased-374,705 SH |
| ISHARES TR | CORE US AGGBD ET | $277.7M | 1.4%Prev: 1.5% | 2,780,493 SH | Decreased-1,169,417 SH |
| ISHARES TR | CRE U S REIT ETF | $1.6M | 0.0%Prev: 0.0% | 28,309 SH | Increased+17,993 SH |
| ISHARES TR | CUR HD EURZN ETF | $10.8M | 0.1%Prev: 0.0% | 245,884 SH | Decreased+11,110 SH |
| ISHARES TR | DEVSMCP EXNA ETF | $1.6M | 0.0%Prev: 0.0% | 22,845 SH | Decreased |
| ISHARES TR | DOW JONES US ETF | $3.8M | 0.0%Prev: 0.0% | 22,709 SH | Decreased+295 SH |
| ISHARES TR | EAFE GRWTH ETF | $20.7M | 0.1%Prev: 0.1% | 181,912 SH | Increased+24,345 SH |
| ISHARES TR | EAFE SML CP ETF | $1.3M | 0.0%Prev: 0.0% | 16,492 SH | Decreased+518 SH |
| ISHARES TR | EAFE VALUE ETF | $36.6M | 0.2%Prev: 0.1% | 512,232 SH | Decreased+20,841 SH |
| ISHARES TR | ESG ADVNCD HY BD | $725K | 0.0%Prev: 0.0% | 15,344 SH | Increased+10,909 SH |
| ISHARES TR | ESG AW MSCI EAFE | $59.0M | 0.3%Prev: 0.3% | 620,901 SH | Decreased-35,625 SH |
| ISHARES TR | ESG AWARE MSCI | $10.6M | 0.1%Prev: 0.1% | 229,887 SH | Decreased-23,173 SH |
| ISHARES TR | ESG AWR MSCI USA | $3.0M | 0.0%Prev: 0.0% | 20,108 SH | Decreased-21,426 SH |
| ISHARES TR | ESG AWR US AGRGT | $4.2M | 0.0%Prev: 0.0% | 87,943 SH | Increased+262 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $16.9M | 0.1%Prev: 0.1% | 668,484 SH | Decreased-99,712 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.3M | 0.0% | 17,898 SH | New |
| ISHARES TR | ESG MSCI LEADR | $342K | 0.0%Prev: 0.0% | 2,819 SH | Decreased |
| ISHARES TR | ESG OPTIMIZED | $701K | 0.0%Prev: 0.0% | 5,029 SH | Decreased-5,188 SH |
| ISHARES TR | ESG SELECT SCRE | $5.0M | 0.0%Prev: 0.0% | 98,455 SH | Decreased+2,897 SH |
| ISHARES TR | ESG SELECT SCREE | $1.2M | 0.0% | 27,274 SH | New |
| ISHARES TR | EXPANDED TECH | $1.4M | 0.0%Prev: 0.0% | 12,783 SH | Increased+4,067 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.0%Prev: 0.0% | 8,201 SH | Decreased-1,195 SH |
| ISHARES TR | FALN ANGLS USD | $207K | 0.0%Prev: 0.0% | 7,574 SH | Decreased-341,564 SH |
| ISHARES TR | FLTG RATE NT ETF | $420K | 0.0%Prev: 0.0% | 8,257 SH | Increased+3,677 SH |
| ISHARES TR | FUTURE EXPONENTI | $501K | 0.0% | 7,184 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $235K | 0.0%Prev: 0.0% | 14,296 SH | Decreased-10,615 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $424K | 0.0%Prev: 0.0% | 4,349 SH | Decreased+17 SH |
| ISHARES TR | GLOBAL 100 ETF | $672K | 0.0%Prev: 0.0% | 5,303 SH | Decreased-157 SH |
| ISHARES TR | GLOBAL TECH ETF | $478K | 0.0%Prev: 0.0% | 4,550 SH | Decreased+76 SH |
| ISHARES TR | GNMA BOND ETF | $643K | 0.0%Prev: 0.0% | 14,443 SH | Increased+6,052 SH |
| ISHARES TR | IBDS DEC28 ETF | $5.7M | 0.0%Prev: 0.0% | 222,745 SH | Decreased-121,368 SH |
| ISHARES TR | IBONDS 2026 TERM | $5.3M | 0.0% | 228,184 SH | New |
| ISHARES TR | IBONDS 2027 TERM | $878K | 0.0% | 39,324 SH | New |
| ISHARES TR | IBONDS 27 ETF | $12.5M | 0.1%Prev: 0.1% | 516,198 SH | Decreased-108,694 SH |
| ISHARES TR | IBONDS DEC 2029 | $255K | 0.0%Prev: 0.0% | 10,020 SH | Decreased-2,012 SH |
| ISHARES TR | IBONDS DEC 2030 | $15.9M | 0.1%Prev: 0.1% | 722,666 SH | Decreased-132,169 SH |
| ISHARES TR | IBONDS DEC 2031 | $15.8M | 0.1%Prev: 0.1% | 746,146 SH | Decreased-121,922 SH |
| ISHARES TR | IBONDS DEC 26 | $295K | 0.0%Prev: 0.0% | 11,490 SH | Decreased-1,975 SH |
| ISHARES TR | IBONDS DEC 29 | $2.6M | 0.0%Prev: 0.0% | 111,526 SH | Decreased-144,800 SH |
| ISHARES TR | IBONDS DEC2026 | $11.7M | 0.1%Prev: 0.1% | 484,335 SH | Decreased-107,196 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.6M | 0.0%Prev: 0.0% | 20,047 SH | Increased+14,064 SH |
| ISHARES TR | IBOXX INV CP ETF | $344K | 0.0%Prev: 0.0% | 3,123 SH | Decreased-374 SH |
| ISHARES TR | INTL EQTY FACTOR | $280K | 0.0%Prev: 0.0% | 7,411 SH | Decreased-36 SH |
| ISHARES TR | INTL SEL DIV ETF | $205K | 0.0%Prev: 0.0% | 5,204 SH | Decreased-250 SH |
| ISHARES TR | ISHARES BIOTECH | $1.2M | 0.0%Prev: 0.0% | 6,903 SH | Decreased-9,936 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.0M | 0.0%Prev: 0.0% | 6,731 SH | Decreased-9,102 SH |
| ISHARES TR | ISHS 1-5YR INVS | $556.1M | 2.9%Prev: 2.7% | 10,517,099 SH | Decreased-3,193,231 SH |
| ISHARES TR | ISHS 5-10YR INVT | $2.0M | 0.0%Prev: 0.0% | 37,353 SH | Decreased-36,083 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.0%Prev: 0.0% | 16,675 SH | Increased+138 SH |
| ISHARES TR | LATN AMER 40 ETF | $205K | 0.0% | 6,731 SH | New |
| ISHARES TR | LOW CARBON OPTIM | $275K | 0.0% | 1,194 SH | New |
| ISHARES TR | MBS ETF | $2.4M | 0.0%Prev: 0.0% | 25,307 SH | Decreased-1,751 SH |
| ISHARES TR | MORNINGSTAR GRWT | $334K | 0.0%Prev: 0.0% | 3,211 SH | Decreased-1,117 SH |
| ISHARES TR | MRGSTR MD CP VAL | $3.6M | 0.0%Prev: 0.0% | 43,166 SH | Decreased-321 SH |
| ISHARES TR | MRNING SM CP ETF | $2.3M | 0.0%Prev: 0.0% | 33,628 SH | Decreased-1,726 SH |
| ISHARES TR | MSCI ACWI ETF | $5.6M | 0.0%Prev: 0.0% | 39,719 SH | Decreased+2,409 SH |
| ISHARES TR | MSCI ACWI EX US | $222K | 0.0%Prev: 0.0% | 3,306 SH | Decreased-5,190 SH |
| ISHARES TR | MSCI EAFE ETF | $26.6M | 0.1%Prev: 0.1% | 276,957 SH | Decreased+11,154 SH |
| ISHARES TR | MSCI EAFE MIN VL | $218K | 0.0%Prev: 0.0% | 2,529 SH | Decreased-616 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.6M | 0.0%Prev: 0.0% | 138,281 SH | Decreased-8,716 SH |
| ISHARES TR | MSCI INDIA ETF | $5.6M | 0.0%Prev: 0.0% | 104,479 SH | Increased+8,971 SH |
| ISHARES TR | MSCI INTL MOMENT | $351K | 0.0%Prev: 0.0% | 7,321 SH | Decreased-128,150 SH |
| ISHARES TR | MSCI INTL QUALTY | $881K | 0.0%Prev: 0.0% | 19,386 SH | Decreased-47,173 SH |
| ISHARES TR | MSCI INTL VLU FT | $875K | 0.0%Prev: 0.0% | 23,007 SH | Decreased-16,139 SH |
| ISHARES TR | MSCI USA MIN VOL | $7.1M | 0.0% | 75,327 SH | New |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.0%Prev: 0.1% | 4,308 SH | Decreased-42,749 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.3M | 0.0%Prev: 0.0% | 26,701 SH | Decreased-4,251 SH |
| ISHARES TR | MSCI USA VALUE | $3.4M | 0.0%Prev: 0.0% | 24,722 SH | Decreased+2,564 SH |
| ISHARES TR | NATIONAL MUN ETF | $84.1M | 0.4%Prev: 0.4% | 784,953 SH | Decreased-69,431 SH |
| ISHARES TR | NEW YORK MUN ETF | $500K | 0.0%Prev: 0.0% | 9,339 SH | Decreased-860 SH |
| ISHARES TR | RUS 1000 ETF | $11.7M | 0.1%Prev: 0.0% | 31,217 SH | Decreased-371 SH |
| ISHARES TR | RUS 1000 GRW ETF | $83.3M | 0.4%Prev: 0.4% | 176,020 SH | Decreased-596,034 SH |
| ISHARES TR | RUS 1000 VAL ETF | $64.9M | 0.3%Prev: 0.3% | 308,352 SH | Decreased-11,567 SH |
| ISHARES TR | RUS 2000 GRW ETF | $8.2M | 0.0%Prev: 0.0% | 25,332 SH | Decreased-764 SH |
| ISHARES TR | RUS 2000 VAL ETF | $10.5M | 0.1%Prev: 0.0% | 58,130 SH | Decreased+2,860 SH |
| ISHARES TR | RUS MD CP GR ETF | $26.0M | 0.1%Prev: 0.1% | 189,742 SH | Decreased-647 SH |
| ISHARES TR | RUS MDCP VAL ETF | $5.6M | 0.0%Prev: 0.0% | 40,011 SH | Decreased+1,502 SH |
| ISHARES TR | RUS MID CAP ETF | $4.8M | 0.0%Prev: 0.0% | 50,371 SH | Decreased-48,173 SH |
| ISHARES TR | RUS TP200 GR ETF | $448K | 0.0%Prev: 0.0% | 1,616 SH | Decreased-546 SH |
| ISHARES TR | RUSEL 2500 ETF | $525K | 0.0%Prev: 0.0% | 7,009 SH | Decreased+590 SH |
| ISHARES TR | RUSSELL 2000 ETF | $17.3M | 0.1%Prev: 0.1% | 70,452 SH | Decreased-7,069 SH |
| ISHARES TR | RUSSELL 3000 ETF | $6.6M | 0.0%Prev: 0.0% | 17,121 SH | Decreased-592 SH |
| ISHARES TR | S&P 100 ETF | $11.3M | 0.1%Prev: 0.0% | 32,983 SH | Decreased+1,335 SH |
| ISHARES TR | S&P 500 GRWT ETF | $20.2M | 0.1%Prev: 0.1% | 164,192 SH | Decreased-9,566 SH |
| ISHARES TR | S&P 500 VAL ETF | $15.0M | 0.1%Prev: 0.1% | 70,862 SH | Decreased-7,841 SH |
| ISHARES TR | S&P MC 400GR ETF | $5.5M | 0.0%Prev: 0.0% | 57,188 SH | Decreased+1,068 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 0.0%Prev: 0.0% | 12,866 SH | Decreased-21,281 SH |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 0.0%Prev: 0.0% | 11,075 SH | Decreased-3,308 SH |
| ISHARES TR | SELECT DIVID ETF | $3.4M | 0.0%Prev: 0.0% | 23,911 SH | Decreased-2,900 SH |
| ISHARES TR | SELECT US REIT | $294K | 0.0%Prev: 0.0% | 4,934 SH | Decreased-770 SH |
| ISHARES TR | SHRT NAT MUN ETF | $26.2M | 0.1%Prev: 0.1% | 245,347 SH | Decreased-93,540 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.9M | 0.0%Prev: 0.0% | 34,007 SH | Decreased+952 SH |
| ISHARES TR | SYSTEMATIC BD ET | $241K | 0.0%Prev: 0.0% | 2,687 SH | Decreased-122 SH |
| ISHARES TR | TIPS BD ETF | $1.7M | 0.0%Prev: 0.0% | 15,191 SH | Increased+1,293 SH |
| ISHARES TR | TRS FLT RT BD | $1.6M | 0.0%Prev: 0.0% | 32,339 SH | Increased+3,701 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $917K | 0.0%Prev: 0.0% | 8,329 SH | Decreased-1,257 SH |
| ISHARES TR | U.S. BAS MTL ETF | $264K | 0.0%Prev: 0.0% | 1,713 SH | Increased+319 SH |
| ISHARES TR | U.S. ENERGY ETF | $251K | 0.0%Prev: 0.0% | 5,278 SH | Decreased-487 SH |
| ISHARES TR | U.S. FINLS ETF | $213K | 0.0%Prev: 0.0% | 1,653 SH | Increased+301 SH |
| ISHARES TR | U.S. MED DVC ETF | $6.0M | 0.0%Prev: 0.0% | 95,989 SH | Increased-2,505 SH |
| ISHARES TR | U.S. REAL ES ETF | $237K | 0.0%Prev: 0.0% | 2,522 SH | Increased+895 SH |
| ISHARES TR | U.S. TECH ETF | $6.7M | 0.0%Prev: 0.0% | 33,774 SH | Decreased-1,097 SH |
| ISHARES TR | U.S. UTILITS ETF | $292K | 0.0%Prev: 0.0% | 2,693 SH | Decreased+50 SH |
| ISHARES TR | US AER DEF ETF | $3.2M | 0.0%Prev: 0.0% | 15,105 SH | Decreased-3,024 SH |
| ISHARES TR | US CONSUM DISCRE | $629K | 0.0%Prev: 0.0% | 6,096 SH | Increased+1,081 SH |
| ISHARES TR | US HLTHCARE ETF | $539K | 0.0%Prev: 0.0% | 8,272 SH | Increased+1,127 SH |
| ISHARES TR | US INDUSTRIALS | $703K | 0.0%Prev: 0.0% | 4,742 SH | Decreased+348 SH |
| ISHARES TR | US OIL GS EX ETF | $7.1M | 0.0%Prev: 0.0% | 79,453 SH | Decreased-175 SH |
| ISHARES TR | US TREAS BD ETF | $151.3M | 0.8%Prev: 0.6% | 6,570,523 SH | Decreased-493,122 SH |
| ISHARES TR | USD GRN BOND ETF | $347K | 0.0% | 7,232 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $409K | 0.0% | 8,008 SH | New |
| ITT INC | COM | $509K | 0.0% | 2,933 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $286K | 0.0%Prev: 0.0% | 3,084 SH | Decreased-217 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $309K | 0.0%Prev: 0.0% | 6,523 SH | Decreased-9,884 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $18.5M | 0.1%Prev: 0.1% | 322,969 SH | Decreased-45,044 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $19.7M | 0.1%Prev: 0.1% | 263,536 SH | Decreased+7,750 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0M | 0.0%Prev: 0.0% | 34,460 SH | Decreased-8,033 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $101.7M | 0.5%Prev: 0.4% | 2,138,160 SH | Decreased-35,447 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $19.1M | 0.1% | 379,716 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 0.0%Prev: 0.0% | 52,490 SH | Decreased-86,017 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.7M | 0.0%Prev: 0.0% | 130,874 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.0M | 0.0%Prev: 0.3% | 142,227 SH | Decreased-882,813 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.5M | 0.0%Prev: 0.0% | 50,225 SH | Decreased+54 SH |
| JABIL INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,967 SH | Decreased-1,827 SH |
| JACKSON FINANCIAL INC | COM CL A | $345K | 0.0%Prev: 0.0% | 3,232 SH | Decreased-3,742 SH |
| JACOBS SOLUTIONS INC | COM | $292K | 0.0% | 2,208 SH | New |
| JAMF HLDG CORP | COM | $337K | 0.0% | 25,888 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $30.1M | 0.2%Prev: 0.2% | 595,764 SH | Decreased-472,261 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $327K | 0.0%Prev: 0.0% | 6,876 SH | Decreased-3,096 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $181K | 0.0% | 27,750 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $967K | 0.0%Prev: 0.0% | 5,689 SH | Decreased-696 SH |
| JEFFERIES FINL GROUP INC | COM | $269K | 0.0% | 4,339 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $490K | 0.0%Prev: 0.0% | 37,113 SH | Increased-3,018 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.1M | 0.0%Prev: 0.1% | 17,325 SH | Decreased-485,426 SH |
| JOHNSON & JOHNSON | COM | $129.8M | 0.7%Prev: 0.7% | 627,432 SH | Decreased-81,335 SH |
| JOHNSON CTLS INTL PLC | SHS | $1.6M | 0.0% | 13,144 SH | New |
| JONES LANG LASALLE INC | COM | $273K | 0.0% | 811 SH | New |
| JPMORGAN CHASE & CO. | COM | $208.3M | 1.1% | 646,590 SH | New |
| KB HOME | COM | $370K | 0.0% | 6,561 SH | New |
| KBR INC | COM | $288K | 0.0% | 7,157 SH | New |
| KENVUE INC | COM | $320K | 0.0%Prev: 0.0% | 18,538 SH | Increased+4,301 SH |
| KEURIG DR PEPPER INC | COM | $786K | 0.0% | 28,076 SH | New |
| KEYCORP | COM | $285K | 0.0%Prev: 0.0% | 13,820 SH | Decreased-8,577 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $32.7M | 0.2%Prev: 0.2% | 160,988 SH | Decreased+15,161 SH |
| KFORCE INC | COM | $269K | 0.0% | 8,692 SH | New |
| KIMBERLY-CLARK CORP | COM | $1.9M | 0.0% | 18,384 SH | New |
| KINDER MORGAN INC DEL | COM | $4.5M | 0.0%Prev: 0.0% | 163,021 SH | Decreased-8,289 SH |
| KINROSS GOLD CORP | COM | $382K | 0.0%Prev: 0.0% | 13,553 SH | Increased+250 SH |
| KITE RLTY GROUP TR | COM NEW | $280K | 0.0% | 11,681 SH | New |
| KKR & CO INC | COM | $12.7M | 0.1%Prev: 0.0% | 99,504 SH | Increased+19,333 SH |
| KLA CORP | COM NEW | $8.9M | 0.0%Prev: 0.1% | 7,351 SH | Decreased-67,586 SH |
| KONTOOR BRANDS INC | COM | $273K | 0.0% | 4,472 SH | New |
| KRAFT HEINZ CO | COM | $739K | 0.0%Prev: 0.0% | 30,489 SH | Increased+4,356 SH |
| KROGER CO | COM | $2.1M | 0.0%Prev: 0.0% | 34,294 SH | Increased+1,540 SH |
| KRONOS WORLDWIDE INC | COM | $110K | 0.0% | 24,840 SH | New |
| KRYSTAL BIOTECH INC | COM | $455K | 0.0% | 1,846 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $5.8M | 0.0%Prev: 0.0% | 19,895 SH | Decreased-1,357 SH |
| LABCORP HOLDINGS INC | COM SHS | $514K | 0.0%Prev: 0.0% | 2,048 SH | Increased+418 SH |
| LAM RESEARCH CORP | COM NEW | $8.0M | 0.0%Prev: 0.1% | 46,722 SH | Decreased-7,598 SH |
| LAMAR ADVERTISING CO NEW | CL A | $896K | 0.0% | 7,081 SH | New |
| LAS VEGAS SANDS CORP | COM | $375K | 0.0%Prev: 0.0% | 5,768 SH | Decreased-4,444 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $237K | 0.0% | 7,041 SH | New |
| LAZARD INC | COM | $211K | 0.0% | 4,355 SH | New |
| LEGALZOOM COM INC | COM | $429K | 0.0% | 43,183 SH | New |
| LEGGETT & PLATT INC | COM | $533K | 0.0%Prev: 0.0% | 48,433 SH | Decreased-8,773 SH |
| LEIDOS HOLDINGS INC | COM | $3.3M | 0.0% | 18,517 SH | New |
| LENNAR CORP | CL A | $1.3M | 0.0%Prev: 0.0% | 12,486 SH | Decreased-3,215 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $311K | 0.0%Prev: 0.0% | 15,001 SH | Decreased-135 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $116K | 0.0%Prev: 0.0% | 27,607 SH | Increased+8,672 SH |
| LIBERTY GLOBAL LTD | COM CL A | $120K | 0.0% | 10,748 SH | New |
| LIFE360 INC | COM | $920K | 0.0%Prev: 0.0% | 14,345 SH | Decreased-11,888 SH |
| LINCOLN ELEC HLDGS INC | COM | $235K | 0.0% | 982 SH | New |
| LINCOLN NATL CORP IND | COM | $488K | 0.0%Prev: 0.0% | 10,953 SH | Increased-1,609 SH |
| LINDE PLC | SHS | $3.1M | 0.0%Prev: 0.0% | 7,276 SH | Decreased-277 SH |
| LIVANOVA PLC | SHS | $717K | 0.0%Prev: 0.0% | 11,656 SH | Decreased+471 SH |
| LIVERAMP HLDGS INC | COM | $391K | 0.0% | 13,326 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $154K | 0.0%Prev: 0.0% | 29,140 SH | Decreased-1,556 SH |
| LOCKHEED MARTIN CORP | COM | $10.1M | 0.1%Prev: 0.1% | 20,805 SH | Decreased-15,775 SH |
| LOWES COS INC | COM | $17.5M | 0.1%Prev: 0.1% | 72,434 SH | Increased+3,525 SH |
| LPL FINL HLDGS INC | COM | $290K | 0.0% | 813 SH | New |
| LTC PPTYS INC | COM | $201K | 0.0%Prev: 0.0% | 5,860 SH | Decreased+502 SH |
| LULULEMON ATHLETICA INC | COM | $1.1M | 0.0% | 5,203 SH | New |
| LYFT INC | CL A COM | $607K | 0.0% | 31,328 SH | New |
| M & T BK CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,256 SH | Decreased-669 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $324K | 0.0%Prev: 0.0% | 1,893 SH | Decreased+257 SH |
| MACYS INC | COM | $253K | 0.0% | 11,466 SH | New |
| MADDEN STEVEN LTD | COM | $390K | 0.0% | 9,373 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $355K | 0.0%Prev: 0.0% | 609 SH | Increased-37 SH |
| MANULIFE FINL CORP | COM | $524K | 0.0%Prev: 0.0% | 14,438 SH | Decreased-5,829 SH |
| MARATHON PETE CORP | COM | $3.3M | 0.0%Prev: 0.0% | 20,036 SH | Decreased-2,002 SH |
| MARKEL GROUP INC | COM | $535K | 0.0%Prev: 0.0% | 249 SH | Decreased-118 SH |
| MARKETAXESS HLDGS INC | COM | $266K | 0.0% | 1,468 SH | New |
| MARRIOTT INTL INC NEW | CL A | $1.9M | 0.0%Prev: 0.0% | 6,147 SH | Decreased-5,192 SH |
| MARSH & MCLENNAN COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,338 SH | Decreased-31,231 SH |
| MARTIN MARIETTA MATLS INC | COM | $828K | 0.0% | 1,330 SH | New |
| MARVELL TECHNOLOGY INC | COM | $4.6M | 0.0%Prev: 0.1% | 53,976 SH | Decreased-17,116 SH |
| MASCO CORP | COM | $645K | 0.0%Prev: 0.0% | 10,162 SH | Decreased-6,652 SH |
| MASTEC INC | COM | $441K | 0.0% | 2,028 SH | New |
| MASTERBRAND INC | COMMON STOCK | $194K | 0.0% | 17,593 SH | New |
| MASTERCARD INCORPORATED | CL A | $36.7M | 0.2%Prev: 0.2% | 64,326 SH | Decreased-32,028 SH |
| MATCH GROUP INC NEW | COM | $342K | 0.0%Prev: 0.0% | 10,591 SH | Decreased-9,566 SH |
| MATIV HOLDINGS INC | COM | $223K | 0.0% | 18,351 SH | New |
| MATTEL INC | COM | $455K | 0.0% | 22,941 SH | New |
| MAXIMUS INC | COM | $329K | 0.0%Prev: 0.0% | 3,813 SH | Increased-258 SH |
| MCCORMICK & CO INC | COM NON VTG | $325K | 0.0%Prev: 0.0% | 4,770 SH | Increased+47 SH |
| MCDONALDS CORP | COM | $73.0M | 0.4%Prev: 0.3% | 238,832 SH | Decreased-43,782 SH |
| MCGRATH RENTCORP | COM | $348K | 0.0%Prev: 0.0% | 3,316 SH | Decreased |
| MCKESSON CORP | COM | $21.0M | 0.1%Prev: 0.1% | 25,643 SH | Increased+7,475 SH |
| MEDICAL PPTYS TRUST INC | COM | $153K | 0.0% | 30,587 SH | New |
| MEDPACE HLDGS INC | COM | $281K | 0.0% | 500 SH | New |
| MEDTRONIC PLC | SHS | $3.3M | 0.0%Prev: 0.0% | 34,271 SH | Increased+2,826 SH |
| MERCADOLIBRE INC | COM | $914K | 0.0%Prev: 0.0% | 454 SH | Increased+273 SH |
| MERCANTILE BK CORP | COM | $267K | 0.0% | 5,554 SH | New |
| MERCK & CO INC | COM | $20.6M | 0.1%Prev: 0.1% | 195,734 SH | Decreased-86,643 SH |
| META PLATFORMS INC | CL A | $136.8M | 0.7%Prev: 0.6% | 207,297 SH | Decreased-55,664 SH |
| METLIFE INC | COM | $1.5M | 0.0%Prev: 0.0% | 19,116 SH | Decreased-2,826 SH |
| METROPOLITAN BK HLDG CORP | COM | $208K | 0.0%Prev: 0.0% | 2,730 SH | Decreased-207 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $265K | 0.0%Prev: 0.0% | 190 SH | Decreased-166 SH |
| MGIC INVT CORP WIS | COM | $1.5M | 0.0%Prev: 0.0% | 52,447 SH | Increased+24,651 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $556K | 0.0%Prev: 0.0% | 8,729 SH | Decreased+199 SH |
| MICRON TECHNOLOGY INC | COM | $11.4M | 0.1%Prev: 0.4% | 39,975 SH | Decreased-51,538 SH |
| MICROSOFT CORP | COM | $394.7M | 2.1%Prev: 1.3% | 816,222 SH | Increased-122,946 SH |
| MID-AMER APT CMNTYS INC | COM | $323K | 0.0%Prev: 0.0% | 2,322 SH | Decreased-1,563 SH |
| MIDDLEBY CORP | COM | $443K | 0.0%Prev: 0.0% | 2,982 SH | Decreased-1,745 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $217K | 0.0% | 3,921 SH | New |
| MIMEDX GROUP INC | COM | $156K | 0.0% | 23,089 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $275K | 0.0%Prev: 0.0% | 4,508 SH | Increased+923 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $364K | 0.0% | 22,957 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $169K | 0.0%Prev: 0.0% | 23,128 SH | Decreased-12,519 SH |
| MKS INC. | COM | $701K | 0.0%Prev: 0.0% | 4,384 SH | Decreased+1,049 SH |
| MOLSON COORS BEVERAGE CO | CL B | $322K | 0.0% | 6,908 SH | New |
| MONDELEZ INTL INC | CL A | $1.3M | 0.0%Prev: 0.0% | 23,690 SH | Decreased-2,874 SH |
| MONGODB INC | CL A | $307K | 0.0%Prev: 0.0% | 732 SH | Decreased-566 SH |
| MONOLITHIC PWR SYS INC | COM | $355K | 0.0%Prev: 0.0% | 392 SH | Decreased-535 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 13,862 SH | Decreased-49,070 SH |
| MOODYS CORP | COM | $1.1M | 0.0% | 2,202 SH | New |
| MOOG INC | CL A | $277K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-356 SH |
| MORGAN STANLEY | COM NEW | $7.8M | 0.0%Prev: 0.0% | 44,055 SH | Decreased-9,038 SH |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $2.6M | 0.0% | 36,117 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $680K | 0.0%Prev: 0.0% | 1,774 SH | Decreased-183 SH |
| MSCI INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,055 SH | Decreased-1,827 SH |
| MUELLER INDS INC | COM | $624K | 0.0%Prev: 0.0% | 5,435 SH | Increased+381 SH |
| MYR GROUP INC DEL | COM | $318K | 0.0% | 1,456 SH | New |
| NATERA INC | COM | $535K | 0.0%Prev: 0.0% | 2,337 SH | Decreased-1,640 SH |
| NATIONAL BEVERAGE CORP | COM | $249K | 0.0% | 7,800 SH | New |
| NATIONAL FUEL GAS CO | COM | $529K | 0.0%Prev: 0.0% | 6,610 SH | Decreased-2,198 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $327K | 0.0%Prev: 0.0% | 4,229 SH | Decreased-236 SH |
| NATIONAL HEALTH INVS INC | COM | $351K | 0.0% | 4,592 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $261K | 0.0%Prev: 0.0% | 14,917 SH | Increased+2,476 SH |
| NETAPP INC | COM | $1.8M | 0.0%Prev: 0.0% | 17,031 SH | Decreased-1,367 SH |
| NETFLIX INC | COM | $39.0M | 0.2% | 416,347 SH | New |
| NETSCOUT SYS INC | COM | $218K | 0.0% | 8,055 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $418K | 0.0%Prev: 0.0% | 2,949 SH | Decreased+200 SH |
| NEW YORK TIMES CO | CL A | $265K | 0.0% | 3,818 SH | New |
| NEWMARKET CORP | COM | $223K | 0.0% | 325 SH | New |
| NEWMONT CORP | COM | $4.8M | 0.0%Prev: 0.1% | 47,906 SH | Decreased-225,515 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $384K | 0.0% | 1,890 SH | New |
| NEXTERA ENERGY INC | COM | $64.3M | 0.3%Prev: 0.2% | 800,964 SH | Decreased+64,110 SH |
| NICE LTD | SPONSORED ADR | $375K | 0.0% | 3,317 SH | New |
| NIKE INC | CL B | $33.8M | 0.2%Prev: 0.0% | 531,094 SH | Increased+499,826 SH |
| NIO INC | SPON ADS | $67K | 0.0%Prev: 0.0% | 13,222 SH | Increased+1,287 SH |
| NIOCORP DEVS LTD | COM NEW | $114K | 0.0%Prev: 0.0% | 21,500 SH | Decreased-11,320 SH |
| NISOURCE INC | COM | $596K | 0.0%Prev: 0.0% | 14,265 SH | Decreased-952 SH |
| NMI HLDGS INC | COM | $417K | 0.0% | 10,235 SH | New |
| NNN REIT INC | COM | $768K | 0.0%Prev: 0.0% | 19,386 SH | Decreased-6,637 SH |
| NOKIA CORP | SPONSORED ADR | $93K | 0.0%Prev: 0.0% | 14,396 SH | Decreased-36,500 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $157K | 0.0%Prev: 0.0% | 18,700 SH | Decreased-3,752 SH |
| NORFOLK SOUTHN CORP | COM | $2.9M | 0.0%Prev: 0.0% | 10,132 SH | Decreased-2,119 SH |
| NORTHEAST BK PORTLAND ME | COM | $215K | 0.0% | 2,071 SH | New |
| NORTHEAST CMNTY BANCORP INC | COM | $239K | 0.0%Prev: 0.0% | 10,586 SH | Decreased+82 SH |
| NORTHERN TR CORP | COM | $2.0M | 0.0%Prev: 0.0% | 14,579 SH | Decreased-530 SH |
| NORTHROP GRUMMAN CORP | COM | $12.6M | 0.1%Prev: 0.0% | 22,139 SH | Increased-491 SH |
| NORTHWEST NAT HLDG CO | COM | $342K | 0.0% | 7,311 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.3M | 0.0%Prev: 0.0% | 16,977 SH | Decreased-21,615 SH |
| NOVO-NORDISK A S | ADR | $1.9M | 0.0%Prev: 0.0% | 37,248 SH | Increased+8,686 SH |
| NRG ENERGY INC | COM NEW | $296K | 0.0%Prev: 0.0% | 1,859 SH | Decreased-2,525 SH |
| NU SKIN ENTERPRISES INC | CL A | $692K | 0.0%Prev: 0.0% | 71,931 SH | Increased-1,424 SH |
| NUCOR CORP | COM | $2.1M | 0.0%Prev: 0.0% | 12,903 SH | Increased+4,258 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $763K | 0.0%Prev: 0.0% | 21,458 SH | Increased+11,240 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $3.5M | 0.0%Prev: 0.0% | 97,544 SH | Decreased-24,818 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $3.9M | 0.0%Prev: 0.0% | 40,366 SH | Decreased-50,250 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $4.2M | 0.0%Prev: 0.0% | 93,900 SH | Decreased-142,025 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $356K | 0.0%Prev: 0.0% | 7,972 SH | Decreased-101,664 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $128K | 0.0%Prev: 0.0% | 11,047 SH | Decreased-261 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $120K | 0.0% | 10,167 SH | New |
| NVIDIA CORPORATION | COM | $448.7M | 2.3%Prev: 2.3% | 2,405,666 SH | Decreased-665,060 SH |
| NXP SEMICONDUCTORS N V | COM | $960K | 0.0%Prev: 0.0% | 4,421 SH | Decreased-2,102 SH |
| OCCIDENTAL PETE CORP | COM | $956K | 0.0%Prev: 0.0% | 23,258 SH | Decreased-4,315 SH |
| OCEANEERING INTL INC | COM | $630K | 0.0%Prev: 0.0% | 26,225 SH | Decreased+5,119 SH |
| OCEANFIRST FINL CORP | COM | $247K | 0.0%Prev: 0.0% | 13,784 SH | Decreased+666 SH |
| OGE ENERGY CORP | COM | $258K | 0.0%Prev: 0.0% | 6,054 SH | Decreased-6,571 SH |
| OIL STS INTL INC | COM | $182K | 0.0% | 26,950 SH | New |
| OKLO INC | COM CL A | $223K | 0.0%Prev: 0.0% | 3,103 SH | Decreased-2,660 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $239K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-13,267 SH |
| OLD REP INTL CORP | COM | $672K | 0.0%Prev: 0.0% | 14,724 SH | Increased+2,621 SH |
| OLEMA PHARMACEUTICALS INC | COM | $250K | 0.0% | 10,009 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $332K | 0.0%Prev: 0.0% | 7,494 SH | Decreased-8,457 SH |
| OMNICELL COM | COM | $307K | 0.0%Prev: 0.0% | 6,779 SH | Increased-540 SH |
| OMNICOM GROUP INC | COM | $777K | 0.0%Prev: 0.0% | 9,625 SH | Decreased-2,139 SH |
| ON SEMICONDUCTOR CORP | COM | $418K | 0.0%Prev: 0.0% | 7,719 SH | Decreased-396 SH |
| ONEOK INC NEW | COM | $2.3M | 0.0%Prev: 0.0% | 30,644 SH | Decreased-199 SH |
| OPKO HEALTH INC | COM | $37K | 0.0%Prev: 0.0% | 29,446 SH | Decreased-276 SH |
| OPTION CARE HEALTH INC | COM NEW | $225K | 0.0%Prev: 0.0% | 7,067 SH | Decreased-3,766 SH |
| ORACLE CORP | COM | $34.8M | 0.2%Prev: 0.3% | 178,560 SH | Decreased-288,277 SH |
| OREILLY AUTOMOTIVE INC | COM | $33.2M | 0.2%Prev: 0.1% | 363,663 SH | Decreased-33,595 SH |
| OSHKOSH CORP | COM | $394K | 0.0%Prev: 0.0% | 3,140 SH | Decreased-385 SH |
| OTIS WORLDWIDE CORP | COM | $635K | 0.0%Prev: 0.0% | 7,275 SH | Decreased-2,693 SH |
| OVINTIV INC | COM | $524K | 0.0%Prev: 0.0% | 13,372 SH | Decreased-611 SH |
| OWENS CORNING NEW | COM | $381K | 0.0%Prev: 0.0% | 3,405 SH | Increased+1,476 SH |
| PACCAR INC | COM | $1.9M | 0.0% | 17,788 SH | New |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 0.0%Prev: 0.0% | 20,880 SH | Increased+2,873 SH |
| PACER FDS TR | US SMALL CAP CAS | $447K | 0.0% | 10,075 SH | New |
| PAGERDUTY INC | COM | $191K | 0.0% | 14,579 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $6.8M | 0.0%Prev: 0.0% | 38,509 SH | Decreased-35,160 SH |
| PALO ALTO NETWORKS INC | COM | $33.0M | 0.2%Prev: 0.3% | 179,052 SH | Decreased-58,721 SH |
| PARKER-HANNIFIN CORP | COM | $11.6M | 0.1%Prev: 0.0% | 13,197 SH | Increased+1,635 SH |
| PARSONS CORP DEL | COM | $650K | 0.0%Prev: 0.0% | 10,517 SH | Increased-588 SH |
| PAYCHEX INC | COM | $4.1M | 0.0%Prev: 0.0% | 36,350 SH | Increased+22,797 SH |
| PAYCOM SOFTWARE INC | COM | $226K | 0.0%Prev: 0.0% | 1,419 SH | Decreased-1,232 SH |
| PAYLOCITY HLDG CORP | COM | $242K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-3,028 SH |
| PAYPAL HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 19,334 SH | Increased-2,143 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $472K | 0.0% | 22,064 SH | New |
| PENNANTPARK FLOATING RATE CA | COM | $134K | 0.0% | 14,461 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $359K | 0.0% | 2,267 SH | New |
| PENTAIR PLC | SHS | $767K | 0.0%Prev: 0.0% | 7,366 SH | Increased-1,326 SH |
| PEPSICO INC | COM | $62.6M | 0.3%Prev: 0.2% | 436,470 SH | Increased+64,628 SH |
| PFIZER INC | COM | $6.4M | 0.0%Prev: 0.0% | 258,734 SH | Increased+11,528 SH |
| PG&E CORP | COM | $805K | 0.0%Prev: 0.0% | 50,071 SH | Decreased-25,502 SH |
| PGIM ETF TR | ACTV HY BD ETF | $233K | 0.0% | 6,570 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $26.5M | 0.1%Prev: 0.1% | 533,930 SH | Increased+11,769 SH |
| PHILIP MORRIS INTL INC | COM | $8.7M | 0.0%Prev: 0.0% | 54,057 SH | Decreased+3,174 SH |
| PHILLIPS 66 | COM | $2.4M | 0.0%Prev: 0.0% | 18,392 SH | Decreased-4,465 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $397K | 0.0%Prev: 0.0% | 11,153 SH | Decreased-362 SH |
| PHINIA INC | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 4,037 SH | Decreased+486 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $210K | 0.0%Prev: 0.0% | 11,841 SH | Decreased-2,157 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.1M | 0.0%Prev: 0.0% | 22,864 SH | Decreased-12,156 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.0M | 0.0%Prev: 0.0% | 19,229 SH | Decreased-30,782 SH |
| PINNACLE WEST CAP CORP | COM | $219K | 0.0%Prev: 0.0% | 2,464 SH | Decreased-2,665 SH |
| PINTEREST INC | CL A | $378K | 0.0% | 14,609 SH | New |
| PLUG POWER INC | COM NEW | $23K | 0.0% | 11,682 SH | New |
| PNC FINL SVCS GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,701 SH | Decreased-6,458 SH |
| PORTLAND GEN ELEC CO | COM NEW | $593K | 0.0% | 12,364 SH | New |
| PPG INDS INC | COM | $293K | 0.0%Prev: 0.0% | 2,860 SH | Decreased-3,023 SH |
| PPL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 43,405 SH | Decreased-8,675 SH |
| PRICE T ROWE GROUP INC | COM | $552K | 0.0%Prev: 0.0% | 5,395 SH | Decreased-618 SH |
| PRIMORIS SVCS CORP | COM | $246K | 0.0% | 1,980 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $9.1M | 0.0%Prev: 0.0% | 133,476 SH | Decreased+2,586 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.2M | 0.0%Prev: 0.0% | 13,091 SH | Decreased+688 SH |
| PROCEPT BIOROBOTICS CORP | COM | $300K | 0.0% | 9,542 SH | New |
| PROCTER AND GAMBLE CO | COM | $22.6M | 0.1% | 157,914 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.7M | 0.0%Prev: 0.0% | 56,038 SH | Increased+1,380 SH |
| PROGRESS SOFTWARE CORP | COM | $290K | 0.0% | 6,753 SH | New |
| PROGRESSIVE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 9,909 SH | Increased+848 SH |
| PROGYNY INC | COM | $275K | 0.0%Prev: 0.0% | 10,705 SH | Decreased-1,651 SH |
| PROLOGIS INC. | COM | $4.6M | 0.0%Prev: 0.2% | 35,686 SH | Decreased-412,558 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.7M | 0.0%Prev: 0.0% | 15,924 SH | Decreased-13,811 SH |
| PROSHARES TR | SP500 EX ENRGY | $620K | 0.0%Prev: 0.0% | 8,391 SH | Increased+3,009 SH |
| PROSHARES TR | SP500 EX TECH | $239K | 0.0%Prev: 0.0% | 2,301 SH | Decreased-90 SH |
| PROVIDENT FINL SVCS INC | COM | $452K | 0.0%Prev: 0.0% | 22,877 SH | Decreased-901 SH |
| PRUDENTIAL FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,221 SH | Increased+92 SH |
| PUBLIC STORAGE OPER CO | COM | $956K | 0.0% | 3,683 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $511K | 0.0% | 6,362 SH | New |
| PULTE GROUP INC | COM | $528K | 0.0%Prev: 0.0% | 4,504 SH | Decreased+128 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $192K | 0.0%Prev: 0.0% | 26,183 SH | Decreased-729 SH |
| Q2 HLDGS INC | COM | $714K | 0.0%Prev: 0.0% | 9,893 SH | Decreased-5,590 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $812K | 0.0%Prev: 0.0% | 9,944 SH | Decreased+1,385 SH |
| QORVO INC | COM | $640K | 0.0%Prev: 0.0% | 7,574 SH | Decreased-1,513 SH |
| QUALCOMM INC | COM | $16.7M | 0.1%Prev: 0.1% | 97,704 SH | Increased+18,542 SH |
| QUANTA SVCS INC | COM | $3.9M | 0.0%Prev: 0.0% | 9,347 SH | Decreased-3,808 SH |
| QUEST DIAGNOSTICS INC | COM | $603K | 0.0%Prev: 0.0% | 3,473 SH | Decreased-25 SH |
| QUINSTREET INC | COM | $163K | 0.0% | 11,372 SH | New |
| RALPH LAUREN CORP | CL A | $306K | 0.0%Prev: 0.0% | 864 SH | Decreased-461 SH |
| RANGE RES CORP | COM | $306K | 0.0%Prev: 0.0% | 8,688 SH | Decreased-2,552 SH |
| RAYMOND JAMES FINL INC | COM | $328K | 0.0%Prev: 0.0% | 2,045 SH | Decreased-376 SH |
| RAYONIER INC | COM | $215K | 0.0% | 9,908 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $355K | 0.0% | 7,119 SH | New |
| RBB FD INC | US TREASY 2 YR | $2.8M | 0.0%Prev: 0.0% | 57,686 SH | Increased+3,694 SH |
| RBC BEARINGS INC | COM | $226K | 0.0%Prev: 0.0% | 503 SH | Decreased-1 SH |
| REALTY INCOME CORP | COM | $2.9M | 0.0%Prev: 0.0% | 51,516 SH | Decreased-3,088 SH |
| REGAL REXNORD CORPORATION | COM | $353K | 0.0% | 2,513 SH | New |
| REGENCY CTRS CORP | COM | $289K | 0.0%Prev: 0.0% | 4,190 SH | Decreased-2,177 SH |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 0.0%Prev: 0.0% | 1,636 SH | Increased+335 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 53,087 SH | Decreased-59,524 SH |
| RELAY THERAPEUTICS INC | COM | $106K | 0.0%Prev: 0.0% | 12,502 SH | Decreased+1,715 SH |
| RELIANCE INC | COM | $240K | 0.0%Prev: 0.0% | 831 SH | Decreased+112 SH |
| RELX PLC | SPONSORED ADR | $348K | 0.0%Prev: 0.0% | 8,603 SH | Increased+1,133 SH |
| REPUBLIC SVCS INC | COM | $8.6M | 0.0%Prev: 0.1% | 40,763 SH | Decreased-40,369 SH |
| RESIDEO TECHNOLOGIES INC | COM | $526K | 0.0% | 14,987 SH | New |
| RESMED INC | COM | $567K | 0.0%Prev: 0.0% | 2,354 SH | Increased-323 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $223K | 0.0%Prev: 0.0% | 9,726 SH | Decreased-4,869 SH |
| RIO TINTO PLC | SPONSORED ADR | $441K | 0.0%Prev: 0.0% | 5,504 SH | Decreased-510 SH |
| RITHM CAPITAL CORP | COM NEW | $212K | 0.0% | 19,430 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $398K | 0.0%Prev: 0.0% | 20,178 SH | Decreased-23,650 SH |
| ROBERT HALF INC. | COM | $245K | 0.0%Prev: 0.0% | 9,014 SH | Decreased-3,914 SH |
| ROBINHOOD MKTS INC | COM CL A | $459K | 0.0%Prev: 0.0% | 4,063 SH | Decreased-12,598 SH |
| ROBLOX CORP | CL A | $347K | 0.0%Prev: 0.0% | 4,288 SH | Increased-533 SH |
| ROCKET LAB CORP | COM | $473K | 0.0%Prev: 0.0% | 6,773 SH | Decreased-5,218 SH |
| ROCKWELL AUTOMATION INC | COM | $37.4M | 0.2%Prev: 0.2% | 96,054 SH | Decreased-823 SH |
| ROKU INC | COM CL A | $611K | 0.0%Prev: 0.0% | 5,629 SH | Decreased-5,999 SH |
| ROLLINS INC | COM | $212K | 0.0% | 3,529 SH | New |
| ROPER TECHNOLOGIES INC | COM | $517K | 0.0% | 1,161 SH | New |
| ROSS STORES INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,320 SH | Decreased-1,605 SH |
| ROYAL BK CDA | COM | $476K | 0.0%Prev: 0.0% | 2,794 SH | Decreased-487 SH |
| ROYAL CARIBBEAN GROUP | COM | $489K | 0.0%Prev: 0.0% | 1,753 SH | Decreased-1,337 SH |
| ROYAL GOLD INC | COM | $530K | 0.0%Prev: 0.0% | 2,386 SH | Increased+30 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $278K | 0.0% | 7,190 SH | New |
| ROYCE MICRO-CAP TR INC | COM | $464K | 0.0%Prev: 0.0% | 44,446 SH | Decreased+4,910 SH |
| RPM INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,261 SH | Increased+3,640 SH |
| RTX CORPORATION | COM | $39.3M | 0.2%Prev: 0.2% | 214,251 SH | Decreased+252 SH |
| S&P GLOBAL INC | COM | $67.4M | 0.4%Prev: 0.1% | 128,951 SH | Increased+34,446 SH |
| SABRA HEALTH CARE REIT INC | COM | $300K | 0.0% | 15,864 SH | New |
| SABRE CORP | COM | $113K | 0.0%Prev: 0.0% | 83,094 SH | Decreased-2,303 SH |
| SALESFORCE INC | COM | $31.2M | 0.2%Prev: 0.1% | 117,707 SH | Increased-15,895 SH |
| SALLY BEAUTY HLDGS INC | COM | $160K | 0.0% | 11,189 SH | New |
| SANDISK CORP | COM | $985K | 0.0%Prev: 0.0% | 4,149 SH | Decreased-742 SH |
| SANMINA CORPORATION | COM | $589K | 0.0% | 3,923 SH | New |
| SANOFI SA | SPONSORED ADR | $549K | 0.0%Prev: 0.0% | 11,330 SH | Increased+6,049 SH |
| SAP SE | SPON ADR | $926K | 0.0%Prev: 0.0% | 3,811 SH | Increased-118 SH |
| SAREPTA THERAPEUTICS INC | COM | $213K | 0.0% | 9,883 SH | New |
| SASOL LTD | SPONSORED ADR | $66K | 0.0%Prev: 0.0% | 10,084 SH | Decreased-1,162 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $461K | 0.0% | 2,382 SH | New |
| SCHWAB CHARLES CORP | COM | $30.6M | 0.2%Prev: 0.2% | 306,047 SH | Decreased-177,011 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $211K | 0.0%Prev: 0.0% | 6,440 SH | Decreased-1,506 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $301K | 0.0%Prev: 0.0% | 13,089 SH | Decreased-10,121 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.2M | 0.0%Prev: 0.0% | 158,942 SH | Decreased+1,156 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $7.7M | 0.0% | 214,010 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.3M | 0.0%Prev: 0.2% | 117,740 SH | Decreased-935,910 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $15.9M | 0.1%Prev: 0.1% | 584,018 SH | Decreased-425,717 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.8M | 0.0%Prev: 0.1% | 55,665 SH | Decreased-300,498 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $518K | 0.0% | 19,610 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $18.5M | 0.1%Prev: 0.1% | 771,325 SH | Decreased-75,211 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.1M | 0.0%Prev: 0.0% | 23,137 SH | Decreased-151,401 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.6M | 0.0%Prev: 0.0% | 64,514 SH | Decreased-16,011 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $12.2M | 0.1%Prev: 0.0% | 523,420 SH | Increased+2,984 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.9M | 0.0%Prev: 0.1% | 150,381 SH | Decreased-702,723 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.9M | 0.1%Prev: 0.1% | 433,095 SH | Decreased-117,844 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23.3M | 0.1%Prev: 0.1% | 714,000 SH | Decreased-345,219 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.5M | 0.0%Prev: 0.1% | 186,219 SH | Decreased-385,965 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $86.6M | 0.4%Prev: 0.4% | 3,216,726 SH | Decreased+74,661 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.7M | 0.0%Prev: 0.0% | 89,597 SH | Decreased-8,515 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.5M | 0.0%Prev: 0.0% | 71,609 SH | Decreased-12,905 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.1M | 0.0%Prev: 0.0% | 213,232 SH | Decreased-38,004 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $408K | 0.0%Prev: 0.0% | 15,401 SH | Decreased-155,393 SH |
| SEA LTD | SPONSORD ADS | $479K | 0.0%Prev: 0.0% | 3,758 SH | Increased-418 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $541K | 0.0%Prev: 0.0% | 1,964 SH | Decreased-1,600 SH |
| SECURITY NATL FINL CORP | CL A NEW | $575K | 0.0%Prev: 0.0% | 63,869 SH | Decreased-23 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $18.4M | 0.1% | 156,668 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $84.5M | 0.4% | 886,195 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $51.8M | 0.3% | 1,157,946 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $20.7M | 0.1% | 378,414 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $17.1M | 0.1% | 110,181 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $12.3M | 0.1% | 79,535 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $41.3M | 0.2% | 910,166 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.4M | 0.0% | 58,264 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $234.2M | 1.2% | 1,627,052 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4.7M | 0.0% | 109,893 SH | New |
| SELECTIVE INS GROUP INC | COM | $500K | 0.0%Prev: 0.0% | 5,970 SH | Decreased+162 SH |
| SEMPRA | COM | $4.5M | 0.0%Prev: 0.0% | 51,258 SH | Decreased-1,318 SH |
| SEMTECH CORP | COM | $514K | 0.0% | 6,974 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $539K | 0.0%Prev: 0.0% | 16,186 SH | Decreased-5,039 SH |
| SERVICENOW INC | COM | $4.0M | 0.0%Prev: 0.0% | 25,797 SH | Decreased-22,617 SH |
| SEVEN HILLS REALTY TRUST | COM | $97K | 0.0% | 10,954 SH | New |
| SHATTUCK LABS INC | COM | $150K | 0.0% | 41,167 SH | New |
| SHELL PLC | SPON ADS | $2.3M | 0.0%Prev: 0.0% | 30,956 SH | Decreased-1,566 SH |
| SHERWIN WILLIAMS CO | COM | $2.3M | 0.0%Prev: 0.0% | 7,026 SH | Decreased-827 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.0M | 0.0%Prev: 0.0% | 12,716 SH | Decreased-9,773 SH |
| SIGA TECHNOLOGIES INC | COM | $123K | 0.0% | 20,155 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $467K | 0.0%Prev: 0.0% | 2,520 SH | Decreased+139 SH |
| SIMPSON MFG INC | COM | $2.0M | 0.0% | 12,182 SH | New |
| SKYWEST INC | COM | $13.8M | 0.1% | 137,681 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $222K | 0.0%Prev: 0.0% | 3,497 SH | Decreased-1,628 SH |
| SLB LIMITED | COM STK | $1.7M | 0.0%Prev: 0.0% | 43,973 SH | Decreased+2,312 SH |
| SMITH A O CORP | COM | $627K | 0.0%Prev: 0.0% | 9,369 SH | Increased+3,023 SH |
| SNAP INC | CL A | $458K | 0.0%Prev: 0.0% | 56,723 SH | Decreased-73,108 SH |
| SNAP ON INC | COM | $445K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-890 SH |
| SNOWFLAKE INC | COM SHS | $9.9M | 0.1%Prev: 0.3% | 45,071 SH | Decreased-226,608 SH |
| SOFI TECHNOLOGIES INC | COM | $254K | 0.0%Prev: 0.0% | 9,707 SH | Decreased-6,907 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.2M | 0.0%Prev: 0.0% | 24,972 SH | Increased+12,351 SH |
| SOLVENTUM CORP | COM SHS | $356K | 0.0%Prev: 0.0% | 4,489 SH | Increased+110 SH |
| SONOCO PRODS CO | COM | $292K | 0.0%Prev: 0.0% | 6,685 SH | Increased+3,084 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 44,842 SH | Increased-7,937 SH |
| SOUNDHOUND AI INC | CLASS A COM | $146K | 0.0%Prev: 0.0% | 14,626 SH | Increased+4,336 SH |
| SOUTHERN CO | COM | $34.1M | 0.2%Prev: 0.2% | 390,880 SH | Decreased-100,281 SH |
| SOUTHWEST AIRLS CO | COM | $298K | 0.0% | 7,222 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.9M | 0.0% | 14,329 SH | New |
| SPDR GOLD TR | GOLD SHS | $19.4M | 0.1%Prev: 0.1% | 48,964 SH | Decreased-31,863 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $2.6M | 0.0% | 58,340 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $261K | 0.0% | 7,258 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.0M | 0.0% | 89,337 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $11.5M | 0.1% | 245,014 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $318.4M | 1.7% | 466,906 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $20.2M | 0.1% | 33,406 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $135.0M | 0.7% | 2,108,485 SH | New |
| SPIRE INC | COM | $551K | 0.0% | 6,666 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $343K | 0.0%Prev: 0.0% | 590 SH | Decreased-624 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $583K | 0.0%Prev: 0.0% | 12,724 SH | Increased+3,463 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.1M | 0.0%Prev: 0.0% | 32,158 SH | Decreased-21,369 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $433K | 0.0%Prev: 0.0% | 18,325 SH | Increased+828 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $262K | 0.0% | 3,759 SH | New |
| SPROUT SOCIAL INC | COM CL A | $114K | 0.0% | 10,139 SH | New |
| SPS COMM INC | COM | $210K | 0.0% | 2,356 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.5M | 0.0% | 17,210 SH | New |
| STANDARD MTR PRODS INC | COM | $221K | 0.0% | 5,996 SH | New |
| STARBUCKS CORP | COM | $5.0M | 0.0%Prev: 0.0% | 59,612 SH | Decreased-15,599 SH |
| STATE STR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,850 SH | Decreased+1,190 SH |
| STEEL DYNAMICS INC | COM | $3.6M | 0.0%Prev: 0.0% | 21,107 SH | Decreased+831 SH |
| STERIS PLC | SHS USD | $720K | 0.0%Prev: 0.0% | 2,841 SH | Increased+792 SH |
| STERLING INFRASTRUCTURE INC | COM | $232K | 0.0%Prev: 0.0% | 757 SH | Decreased-1,445 SH |
| STIFEL FINL CORP | COM | $215K | 0.0% | 1,717 SH | New |
| STOCK YDS BANCORP INC | COM | $250K | 0.0% | 3,855 SH | New |
| STRATEGY INC | CL A NEW | $663K | 0.0%Prev: 0.0% | 4,365 SH | Increased-2,983 SH |
| STRYKER CORPORATION | COM | $72.4M | 0.4%Prev: 0.3% | 205,954 SH | Decreased-37,334 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $245K | 0.0% | 12,689 SH | New |
| SUN CTRY AIRLS HLDGS INC | COM | $173K | 0.0% | 11,993 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $268K | 0.0%Prev: 0.0% | 4,293 SH | Decreased-2,626 SH |
| SUNCOR ENERGY INC NEW | COM | $302K | 0.0%Prev: 0.0% | 6,809 SH | Decreased+759 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $834K | 0.0%Prev: 0.0% | 15,910 SH | Increased+4,370 SH |
| SUNOPTA INC | COM | $64K | 0.0% | 16,789 SH | New |
| SUNRUN INC | COM | $2.2M | 0.0%Prev: 0.0% | 121,352 SH | Increased-25,165 SH |
| SYNCHRONY FINANCIAL | COM | $563K | 0.0%Prev: 0.0% | 6,753 SH | Increased-344 SH |
| SYNOPSYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,598 SH | Decreased-3,524 SH |
| SYNOVUS FINL CORP | COM NEW | $392K | 0.0% | 7,827 SH | New |
| SYSCO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,651 SH | Decreased-5,752 SH |
| T-MOBILE US INC | COM | $2.6M | 0.0%Prev: 0.0% | 12,801 SH | Increased+2,120 SH |
| TACTILE SYS TECHNOLOGY INC | COM | $278K | 0.0%Prev: 0.0% | 9,584 SH | Decreased-5,018 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.3M | 0.1% | 43,930 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.6M | 0.0%Prev: 0.0% | 6,089 SH | Increased+1,891 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $360K | 0.0%Prev: 0.0% | 23,081 SH | Increased+8,407 SH |
| TANDEM DIABETES CARE INC | COM NEW | $219K | 0.0% | 9,977 SH | New |
| TAPESTRY INC | COM | $590K | 0.0%Prev: 0.0% | 4,617 SH | Decreased-978 SH |
| TARGET CORP | COM | $1.5M | 0.0%Prev: 0.0% | 15,473 SH | Decreased-5,884 SH |
| TC ENERGY CORP | COM | $245K | 0.0%Prev: 0.0% | 4,445 SH | Decreased-7,903 SH |
| TD SYNNEX CORPORATION | COM | $760K | 0.0%Prev: 0.0% | 5,059 SH | Decreased-4,989 SH |
| TE CONNECTIVITY PLC | ORD SHS | $999K | 0.0%Prev: 0.0% | 4,393 SH | Increased+577 SH |
| TECHNIPFMC PLC | COM | $717K | 0.0%Prev: 0.0% | 16,089 SH | Decreased+3,411 SH |
| TEEKAY TANKERS LTD | CL A | $316K | 0.0%Prev: 0.0% | 5,914 SH | Decreased+165 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $235K | 0.0% | 460 SH | New |
| TELEFONICA BRASIL SA | SPONSORED ADS | $135K | 0.0% | 11,401 SH | New |
| TEMPUS AI INC | CL A | $553K | 0.0%Prev: 0.0% | 9,361 SH | Decreased-8,717 SH |
| TENABLE HLDGS INC | COM | $223K | 0.0% | 9,477 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $666K | 0.0%Prev: 0.0% | 3,352 SH | Increased+691 SH |
| TERADYNE INC | COM | $848K | 0.0%Prev: 0.0% | 4,383 SH | Decreased-1,065 SH |
| TESLA INC | COM | $51.0M | 0.3%Prev: 0.2% | 113,451 SH | Decreased-18,165 SH |
| TETRA TECH INC NEW | COM | $287K | 0.0% | 8,551 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $283K | 0.0%Prev: 0.0% | 9,067 SH | Decreased-397 SH |
| TEXAS INSTRS INC | COM | $8.9M | 0.0%Prev: 0.0% | 51,086 SH | Decreased+14,909 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $470K | 0.0%Prev: 0.0% | 1,636 SH | Decreased-637 SH |
| TEXTRON INC | COM | $1.8M | 0.0%Prev: 0.0% | 20,087 SH | Decreased-185 SH |
| THE CIGNA GROUP | COM | $3.1M | 0.0%Prev: 0.0% | 11,345 SH | Decreased-420 SH |
| THE TRADE DESK INC | COM CL A | $644K | 0.0%Prev: 0.0% | 16,975 SH | Increased+1,655 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $15.3M | 0.1%Prev: 0.0% | 26,320 SH | Increased+10,438 SH |
| THERMON GROUP HLDGS INC | COM | $251K | 0.0% | 6,754 SH | New |
| TIC SOLUTIONS INC | COM | $121K | 0.0% | 11,949 SH | New |
| TIDAL TRUST I | LEATHERBACK LNG | $12.6M | 0.1%Prev: 0.0% | 521,205 SH | Increased+158,418 SH |
| TIDAL TRUST II | YIELDMAX UNIVERS | $153K | 0.0% | 15,323 SH | New |
| TIMKEN CO | COM | $231K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-4,153 SH |
| TJX COS INC NEW | COM | $47.0M | 0.2%Prev: 0.2% | 306,069 SH | Decreased-49,228 SH |
| TMC THE METALS COMPANY INC | COM | $69K | 0.0% | 11,250 SH | New |
| TOAST INC | CL A | $563K | 0.0%Prev: 0.0% | 15,862 SH | Increased+155 SH |
| TOLL BROTHERS INC | COM | $413K | 0.0% | 3,051 SH | New |
| TOPBUILD CORP | COM | $234K | 0.0% | 561 SH | New |
| TORO CO | COM | $798K | 0.0%Prev: 0.0% | 10,136 SH | Decreased-2,204 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.6M | 0.0%Prev: 0.0% | 16,804 SH | Decreased+3,280 SH |
| TOTALENERGIES SE | ACT | $727K | 0.0%Prev: 0.0% | 11,110 SH | Decreased+1,040 SH |
| TOYOTA MOTOR CORP | ADS | $715K | 0.0%Prev: 0.0% | 3,339 SH | Increased+89 SH |
| TRACTOR SUPPLY CO | COM | $2.1M | 0.0%Prev: 0.0% | 41,577 SH | Increased-9,822 SH |
| TRADEWEB MKTS INC | CL A | $643K | 0.0% | 5,975 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 3,386 SH | Decreased-962 SH |
| TRANSDIGM GROUP INC | COM | $1.2M | 0.0% | 918 SH | New |
| TRANSMEDICS GROUP INC | COM | $210K | 0.0%Prev: 0.0% | 1,728 SH | Decreased-13,673 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $43K | 0.0% | 10,400 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $387K | 0.0%Prev: 0.0% | 5,487 SH | Decreased-548 SH |
| TRAVELERS COMPANIES INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,172 SH | Decreased-27,870 SH |
| TRI CONTL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 88,120 SH | Increased+13,055 SH |
| TRIMBLE INC | COM | $1.8M | 0.0%Prev: 0.0% | 22,506 SH | Decreased-15,200 SH |
| TRUIST FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 21,844 SH | Increased+1,798 SH |
| TRUPANION INC | COM | $380K | 0.0% | 10,177 SH | New |
| TRUSTMARK CORP | COM | $207K | 0.0% | 5,315 SH | New |
| TTM TECHNOLOGIES INC | COM | $263K | 0.0% | 3,812 SH | New |
| TUTOR PERINI CORP | COM | $810K | 0.0%Prev: 0.0% | 12,085 SH | Decreased+1,782 SH |
| TWILIO INC | CL A | $275K | 0.0%Prev: 0.0% | 1,936 SH | Decreased-2,091 SH |
| TYSON FOODS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 20,552 SH | Increased+566 SH |
| UBER TECHNOLOGIES INC | COM | $5.3M | 0.0%Prev: 0.0% | 64,793 SH | Decreased-16,343 SH |
| UBS GROUP AG | SHS | $579K | 0.0%Prev: 0.0% | 12,494 SH | Increased+2,916 SH |
| UDEMY INC | COM | $172K | 0.0% | 29,373 SH | New |
| UGI CORP NEW | COM | $699K | 0.0%Prev: 0.0% | 18,681 SH | Increased+339 SH |
| ULTA BEAUTY INC | COM | $2.6M | 0.0%Prev: 0.0% | 4,269 SH | Increased+18 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $45K | 0.0%Prev: 0.0% | 11,804 SH | Decreased+1,285 SH |
| UMB FINL CORP | COM | $596K | 0.0%Prev: 0.0% | 5,181 SH | Decreased-389 SH |
| UMH PPTYS INC | COM | $169K | 0.0%Prev: 0.0% | 10,644 SH | Increased-404 SH |
| UNILEVER PLC | SPON ADR NEW | $973K | 0.0%Prev: 0.0% | 14,871 SH | Decreased-2,334 SH |
| UNION PAC CORP | COM | $60.2M | 0.3%Prev: 0.3% | 260,100 SH | Decreased-33,223 SH |
| UNITED AIRLS HLDGS INC | COM | $580K | 0.0%Prev: 0.0% | 5,185 SH | Decreased-1,619 SH |
| UNITED BANKSHARES INC WEST V | COM | $3.3M | 0.0%Prev: 0.0% | 85,363 SH | Decreased-1,454 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $134K | 0.0%Prev: 0.0% | 17,112 SH | Decreased+233 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.1M | 0.0% | 31,712 SH | New |
| UNITED RENTALS INC | COM | $14.8M | 0.1%Prev: 0.1% | 18,344 SH | Decreased+66 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $591K | 0.0%Prev: 0.0% | 1,212 SH | Increased+168 SH |
| UNITEDHEALTH GROUP INC | COM | $12.1M | 0.1%Prev: 0.0% | 36,719 SH | Increased+11,904 SH |
| UNITIL CORP | COM | $235K | 0.0% | 4,861 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $422K | 0.0%Prev: 0.0% | 1,937 SH | Increased-400 SH |
| UNIVERSAL INS HLDGS INC | COM | $495K | 0.0%Prev: 0.0% | 14,647 SH | Decreased+1,165 SH |
| UNUM GROUP | COM | $791K | 0.0%Prev: 0.0% | 10,212 SH | Increased+1,606 SH |
| US BANCORP DEL | COM NEW | $6.8M | 0.0% | 127,472 SH | New |
| US FOODS HLDG CORP | COM | $1.9M | 0.0%Prev: 0.0% | 24,600 SH | Decreased+775 SH |
| V F CORP | COM | $182K | 0.0% | 10,082 SH | New |
| V2X INC | COM | $240K | 0.0%Prev: 0.0% | 4,395 SH | Decreased+7 SH |
| VALERO ENERGY CORP | COM | $36.8M | 0.2%Prev: 0.2% | 226,213 SH | Decreased-3,466 SH |
| VALMONT INDS INC | COM | $386K | 0.0%Prev: 0.0% | 960 SH | Decreased-736 SH |
| VALUED ADVISERS TR | REGAN FLTG RATE | $215K | 0.0%Prev: 0.0% | 8,401 SH | Decreased |
| VANECK ETF TRUST | ENERGY INCME ET | $289K | 0.0%Prev: 0.0% | 3,005 SH | Increased+831 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.4M | 0.0%Prev: 0.0% | 62,881 SH | Increased+4,720 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $624K | 0.0% | 24,490 SH | New |
| VANECK ETF TRUST | MORNINGSTAR SMID | $987K | 0.0% | 27,265 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.0%Prev: 0.0% | 20,081 SH | Decreased-402 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $10.3M | 0.1%Prev: 0.2% | 28,539 SH | Decreased-44,480 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $2.6M | 0.0%Prev: 0.0% | 63,584 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $996K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-15,163 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $4.3M | 0.0%Prev: 0.0% | 38,668 SH | Decreased-1,451 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $3.0M | 0.0%Prev: 0.0% | 29,725 SH | Decreased-3,222 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2.5M | 0.0%Prev: 0.0% | 25,311 SH | Decreased-252 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4.0M | 0.0%Prev: 0.0% | 36,434 SH | Decreased-46,195 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $672.6M | 3.5%Prev: 3.6% | 8,635,792 SH | Decreased-3,543,077 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $230K | 0.0%Prev: 0.0% | 3,308 SH | Increased+228 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.8M | 0.0%Prev: 0.0% | 35,009 SH | Decreased-7,776 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $56.2M | 0.3%Prev: 0.3% | 758,193 SH | Decreased-148,792 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $227K | 0.0% | 4,545 SH | New |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $1.2M | 0.0%Prev: 0.0% | 12,263 SH | Decreased-164 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $17.3M | 0.1%Prev: 0.1% | 358,606 SH | Decreased-5,561 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10.4M | 0.1%Prev: 0.2% | 49,560 SH | Decreased-119,944 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.69B | 8.8%Prev: 7.7% | 3,464,230 SH | Decreased-19,865,940 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.0M | 0.0%Prev: 0.0% | 15,971 SH | Decreased-1,559 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $392.3M | 2.0%Prev: 2.1% | 1,405,344 SH | Decreased-347,383 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $692.8M | 3.6%Prev: 3.4% | 3,906,096 SH | Decreased-582,593 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $11.1M | 0.1%Prev: 0.1% | 38,163 SH | Decreased-159,771 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 0.0%Prev: 0.0% | 24,926 SH | Decreased-6,845 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $221.8M | 1.2%Prev: 1.3% | 353,724 SH | Decreased-151,443 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.8M | 0.1%Prev: 0.0% | 46,055 SH | Decreased-1,702 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $29.9M | 0.2%Prev: 0.1% | 115,796 SH | Decreased+6,531 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $234.5M | 1.2%Prev: 1.4% | 776,329 SH | Decreased-243,688 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $86.7M | 0.5%Prev: 0.4% | 258,572 SH | Decreased-40,382 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.51B | 7.9%Prev: 7.5% | 7,915,910 SH | Decreased-1,063,272 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $310K | 0.0% | 4,111 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.0%Prev: 0.0% | 25,151 SH | Decreased-11,714 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $386.3M | 2.0%Prev: 1.4% | 7,186,168 SH | Increased+954,939 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $777K | 0.0%Prev: 0.0% | 9,293 SH | Decreased-11,837 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $229K | 0.0%Prev: 0.0% | 2,528 SH | Decreased-4,200 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.0%Prev: 0.0% | 10,663 SH | Decreased-506 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.2M | 0.0%Prev: 0.0% | 29,763 SH | Decreased-11,141 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $25.8M | 0.1%Prev: 0.1% | 522,421 SH | Decreased-95,393 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $45.3M | 0.2%Prev: 0.4% | 900,006 SH | Decreased-926,582 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.5M | 0.0%Prev: 0.1% | 53,210 SH | Decreased-111,906 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 0.0%Prev: 0.1% | 29,836 SH | Decreased-452,405 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $334K | 0.0%Prev: 0.0% | 5,988 SH | Decreased-194,590 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4M | 0.0%Prev: 0.2% | 29,332 SH | Decreased-1,118,705 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 0.0%Prev: 0.0% | 23,309 SH | Increased+11,856 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $67.8M | 0.4%Prev: 0.2% | 850,025 SH | Increased+202,558 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3M | 0.0%Prev: 0.0% | 10,580 SH | Increased+2,068 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.4M | 0.0%Prev: 0.0% | 4,680 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $528K | 0.0%Prev: 0.0% | 5,717 SH | Increased+1,828 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $7.8M | 0.0%Prev: 0.0% | 78,797 SH | Decreased-1,794 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $398K | 0.0%Prev: 0.0% | 1,325 SH | Decreased-105 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $35.6M | 0.2%Prev: 0.1% | 161,756 SH | Decreased+3,800 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.5M | 0.1%Prev: 0.1% | 166,295 SH | Decreased-74,252 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.8M | 0.3%Prev: 0.2% | 925,697 SH | Decreased+25,088 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $4.5M | 0.0%Prev: 0.0% | 33,610 SH | Decreased+804 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $995K | 0.0%Prev: 0.0% | 14,761 SH | Increased+3,621 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.9M | 0.1%Prev: 0.1% | 117,571 SH | Decreased-43,960 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $597.5M | 3.1%Prev: 2.9% | 6,533,152 SH | Decreased-1,719,896 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.8M | 0.0%Prev: 0.0% | 42,388 SH | Decreased-3,586 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $457K | 0.0%Prev: 0.0% | 2,359 SH | Decreased-216 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.5M | 0.0%Prev: 0.0% | 6,430 SH | Increased+508 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.2M | 0.0%Prev: 0.0% | 5,616 SH | Increased+1,537 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.5M | 0.0%Prev: 0.0% | 11,899 SH | Decreased-3,435 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $540K | 0.0%Prev: 0.0% | 7,535 SH | Decreased-11,075 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $666K | 0.0%Prev: 0.0% | 10,471 SH | Increased+1,396 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.0M | 0.0%Prev: 0.0% | 24,739 SH | Increased+2,549 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.0M | 0.0%Prev: 0.0% | 7,695 SH | Increased+169 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $7.6M | 0.0%Prev: 0.0% | 26,415 SH | Increased+1,472 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $561K | 0.0%Prev: 0.0% | 1,881 SH | Decreased+129 SH |
| VANGUARD WORLD FD | INF TECH ETF | $11.2M | 0.1%Prev: 0.2% | 14,848 SH | Decreased-372,701 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $262K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-593 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.9M | 0.0%Prev: 0.0% | 13,725 SH | Decreased-207 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $33.0M | 0.2%Prev: 0.1% | 79,860 SH | Decreased-331,735 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $780K | 0.0%Prev: 0.0% | 4,217 SH | Decreased-84 SH |
| VEEVA SYS INC | CL A COM | $942K | 0.0% | 4,221 SH | New |
| VENTAS INC | COM | $905K | 0.0% | 11,701 SH | New |
| VERALTO CORP | COM SHS | $223K | 0.0% | 2,237 SH | New |
| VERISIGN INC | COM | $545K | 0.0%Prev: 0.0% | 2,244 SH | Decreased-179 SH |
| VERISK ANALYTICS INC | COM | $3.3M | 0.0% | 14,731 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $6.3M | 0.0%Prev: 0.0% | 153,818 SH | Decreased-19,098 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.1M | 0.0%Prev: 0.0% | 8,946 SH | Decreased-81 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.0M | 0.0%Prev: 0.1% | 6,236 SH | Decreased-62,759 SH |
| VIASAT INC | COM | $279K | 0.0%Prev: 0.0% | 8,108 SH | Decreased+3,986 SH |
| VIATRIS INC | COM | $1.6M | 0.0%Prev: 0.0% | 132,388 SH | Increased+115,087 SH |
| VICI PPTYS INC | COM | $262K | 0.0%Prev: 0.0% | 9,314 SH | Decreased-1,416 SH |
| VICTORY CAP HLDGS INC | COM CL A | $246K | 0.0% | 3,895 SH | New |
| VIRTU FINL INC | CL A | $592K | 0.0%Prev: 0.0% | 17,765 SH | Decreased+1,612 SH |
| VISA INC | COM CL A | $100.4M | 0.5%Prev: 0.5% | 286,135 SH | Decreased-73,778 SH |
| VISTRA CORP | COM | $1.3M | 0.0%Prev: 0.1% | 8,320 SH | Decreased-180,812 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $139K | 0.0% | 10,504 SH | New |
| VOYA FINANCIAL INC | COM | $423K | 0.0%Prev: 0.0% | 5,677 SH | Decreased-1,087 SH |
| VULCAN MATLS CO | COM | $285K | 0.0%Prev: 0.0% | 997 SH | Increased+137 SH |
| WABTEC | COM | $777K | 0.0%Prev: 0.0% | 3,642 SH | Increased+1,367 SH |
| WALMART INC | COM | $24.8M | 0.1%Prev: 0.1% | 222,233 SH | Decreased-115,554 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.2M | 0.0%Prev: 0.0% | 40,500 SH | Decreased-10,380 SH |
| WASHINGTON TR BANCORP INC | COM | $484K | 0.0%Prev: 0.0% | 16,381 SH | Increased+9,670 SH |
| WASTE CONNECTIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,363 SH | Increased+689 SH |
| WASTE MGMT INC DEL | COM | $54.0M | 0.3%Prev: 0.2% | 245,949 SH | Decreased-25,067 SH |
| WATERS CORP | COM | $283K | 0.0%Prev: 0.0% | 745 SH | Decreased-719 SH |
| WEBSTER FINL CORP | COM | $599K | 0.0%Prev: 0.0% | 9,519 SH | Decreased-252 SH |
| WEC ENERGY GROUP INC | COM | $756K | 0.0%Prev: 0.0% | 7,165 SH | Decreased-3,770 SH |
| WELLS FARGO CO NEW | COM | $26.9M | 0.1% | 288,923 SH | New |
| WELLTOWER INC | COM | $39.8M | 0.2%Prev: 0.2% | 214,614 SH | Decreased-59,835 SH |
| WENDYS CO | COM | $135K | 0.0% | 16,256 SH | New |
| WESBANCO INC | COM | $439K | 0.0%Prev: 0.0% | 13,222 SH | Increased+2,676 SH |
| WESTERN ALLIANCE BANCORP | COM | $1.1M | 0.0%Prev: 0.0% | 12,634 SH | Increased+720 SH |
| WESTERN DIGITAL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 11,843 SH | Decreased-4,119 SH |
| WESTERN UN CO | COM | $135K | 0.0% | 14,539 SH | New |
| WEX INC | COM | $234K | 0.0%Prev: 0.0% | 1,571 SH | Decreased-1,239 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 8,910 SH | Decreased-775 SH |
| WHITESTONE REIT | COM | $444K | 0.0% | 31,936 SH | New |
| WILLAMETTE VY VINEYARD INC | COM | $48K | 0.0% | 15,792 SH | New |
| WILLIAMS COS INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,357 SH | Decreased-3,990 SH |
| WILLIAMS SONOMA INC | COM | $650K | 0.0%Prev: 0.0% | 3,640 SH | Decreased-1,874 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.0M | 0.0%Prev: 0.0% | 6,166 SH | Increased-118 SH |
| WINTRUST FINL CORP | COM | $896K | 0.0%Prev: 0.0% | 6,405 SH | Increased+2,171 SH |
| WIPRO LTD | SPON ADR 1 SH | $82K | 0.0%Prev: 0.0% | 28,752 SH | Decreased-9,223 SH |
| WISDOMTREE TR | EUROPEAN OPPORTU | $590K | 0.0% | 11,482 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.0%Prev: 0.0% | 21,750 SH | Increased+320 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $797K | 0.0%Prev: 0.0% | 17,225 SH | Increased-1,227 SH |
| WISDOMTREE TR | INTERNTNL AI ENH | $310K | 0.0%Prev: 0.0% | 5,960 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $4.8M | 0.0%Prev: 0.0% | 54,176 SH | Decreased-2,150 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.4M | 0.0%Prev: 0.0% | 26,579 SH | Decreased-33,982 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.8M | 0.0%Prev: 0.0% | 31,726 SH | Decreased-2,231 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $481K | 0.0%Prev: 0.0% | 14,371 SH | Decreased+851 SH |
| WM TECHNOLOGY INC | COM | $9K | 0.0% | 10,715 SH | New |
| WOODWARD INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,414 SH | Decreased-661 SH |
| WORKDAY INC | CL A | $1.2M | 0.0%Prev: 0.0% | 5,356 SH | Increased-2,123 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.6M | 0.0%Prev: 0.0% | 18,979 SH | Increased+2,352 SH |
| WORLD KINECT CORPORATION | COM | $230K | 0.0% | 9,815 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $360K | 0.0% | 6,975 SH | New |
| WORTHINGTON STL INC | COM SHS | $237K | 0.0% | 6,858 SH | New |
| WP CAREY INC | COM | $846K | 0.0%Prev: 0.0% | 13,149 SH | Decreased+264 SH |
| WW GRAINGER INC | COM | $6.8M | 0.0%Prev: 0.0% | 6,694 SH | Decreased+435 SH |
| XCEL ENERGY INC | COM | $40.6M | 0.2%Prev: 0.2% | 549,253 SH | Decreased-64,189 SH |
| XENCOR INC | COM | $202K | 0.0%Prev: 0.0% | 13,188 SH | Decreased-379 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $3.0M | 0.0%Prev: 0.0% | 301,164 SH | Decreased+12,847 SH |
| XYLEM INC | COM | $2.5M | 0.0%Prev: 0.0% | 18,448 SH | Increased+10,836 SH |
| YELP INC | CL A | $289K | 0.0% | 9,506 SH | New |
| YETI HLDGS INC | COM | $233K | 0.0%Prev: 0.0% | 5,278 SH | Decreased-6,341 SH |
| YUM BRANDS INC | COM | $2.4M | 0.0%Prev: 0.0% | 15,710 SH | Increased+890 SH |
| YUM CHINA HLDGS INC | COM | $282K | 0.0%Prev: 0.0% | 5,899 SH | Decreased-2,015 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $772K | 0.0% | 3,179 SH | New |
| ZIONS BANCORPORATION N A | COM | $811K | 0.0% | 13,855 SH | New |
| ZOETIS INC | CL A | $35.4M | 0.2%Prev: 0.1% | 281,074 SH | Increased-111,645 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 16,094 SH | Increased+10,935 SH |