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CIK 0002111131 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | $279K | 0.0%Prev: 0.0% | 7,277 SH | Decreased-8,151 SH |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | $6.3M | 0.4% | 150,631 SH | New |
| 3M CO | COM | $1.3M | 0.1%Prev: 0.1% | 8,313 SH | Decreased-2,656 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $226K | 0.0%Prev: 0.4% | 8,949 SH | Decreased-307,243 SH |
| ABBOTT LABORATORIES | COM | $2.1M | 0.1%Prev: 0.1% | 23,207 SH | Decreased+2,400 SH |
| ABBVIE INC | COM | $1.7M | 0.1%Prev: 0.2% | 6,889 SH | Decreased-7,330 SH |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $77K | 0.0% | 17,565 SH | New |
| ABERDEEN MUN INCOME FD | SH BEN INT | $127K | 0.0% | 22,511 SH | New |
| ABRDN EMERGING MARKETS EX CH | COM | $1.0M | 0.1%Prev: 0.0% | 107,573 SH | Increased-4,938 SH |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $156K | 0.0%Prev: 0.0% | 12,879 SH | Increased-530 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $134K | 0.0%Prev: 0.0% | 11,289 SH | Decreased-954 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.2M | 0.1%Prev: 0.1% | 53,461 SH | Increased-3,781 SH |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $1.1M | 0.1%Prev: 0.1% | 58,387 SH | Decreased-13,572 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $79K | 0.0%Prev: 0.0% | 15,266 SH | Decreased-4,208 SH |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $244K | 0.0%Prev: 0.0% | 12,197 SH | Increased+443 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.7M | 0.1%Prev: 0.1% | 164,780 SH | Decreased-39,038 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $263K | 0.0% | 8,897 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.1%Prev: 0.0% | 8,833 SH | Increased+6,408 SH |
| ACUITY INC | COM | $4.3M | 0.3%Prev: 0.2% | 11,511 SH | Increased+620 SH |
| ADAM NAT RES FD INC | COM | $611K | 0.0%Prev: 0.0% | 24,734 SH | Decreased-1,090 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $2.0M | 0.1%Prev: 0.1% | 78,995 SH | Increased-3,418 SH |
| ADDUS HOMECARE CORP | COM | $585K | 0.0%Prev: 0.0% | 5,823 SH | Increased-48 SH |
| ADEIA INC | COM | $1.7M | 0.1%Prev: 0.1% | 51,636 SH | Increased+1,778 SH |
| ADOBE INC | COM | $745K | 0.0%Prev: 0.0% | 3,633 SH | Decreased-29 SH |
| ADT INC DEL | COM | $241K | 0.0%Prev: 0.1% | 36,793 SH | Decreased-293,789 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $362K | 0.0% | 2,309 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $3.9M | 0.2%Prev: 0.1% | 6,762 SH | Increased-3,853 SH |
| AEGON LTD | AMER REG 1 CERT | $171K | 0.0%Prev: 0.0% | 19,677 SH | Increased+2,728 SH |
| AFFILIATED MANAGERS GROUP | COM | $1.5M | 0.1%Prev: 0.1% | 4,417 SH | Increased+754 SH |
| AFLAC INC | COM | $207K | 0.0%Prev: 0.0% | 1,762 SH | Decreased-5,837 SH |
| AGILENT TECHNOLOGIES INC | COM | $850K | 0.1%Prev: 0.0% | 6,386 SH | Decreased-1,188 SH |
| AGNC INVT CORP | COM | $297K | 0.0% | 27,022 SH | New |
| AGNICO EAGLE MINES LTD | COM | $863K | 0.1%Prev: 0.1% | 5,561 SH | Decreased+498 SH |
| AGREE RLTY CORP | COM | $216K | 0.0% | 2,848 SH | New |
| AIRBNB INC | COM CL A | $1.8M | 0.1%Prev: 0.1% | 12,878 SH | Increased+1,526 SH |
| AKAMAI TECHNOLOGIES INC | COM | $441K | 0.0%Prev: 0.0% | 3,727 SH | Increased+875 SH |
| ALASKA AIR GROUP INC | COM | $297K | 0.0% | 5,687 SH | New |
| ALBEMARLE CORP | COM | $281K | 0.0%Prev: 0.0% | 2,078 SH | Decreased-279 SH |
| ALBERTSONS COMPANIES INC | COMMON STOCK | $251K | 0.0% | 18,546 SH | New |
| ALCOA CORP | COM | $232K | 0.0%Prev: 0.0% | 4,455 SH | Decreased-2,146 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $796K | 0.0%Prev: 0.0% | 14,872 SH | Increased+8,479 SH |
| ALIGN TECHNOLOGY INC | COM | $658K | 0.0%Prev: 0.0% | 3,902 SH | Decreased-394 SH |
| ALKERMES PLC | SHS | $1.1M | 0.1%Prev: 0.0% | 21,237 SH | Increased+836 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $587K | 0.0% | 8,428 SH | New |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $297K | 0.0%Prev: 0.0% | 25,992 SH | Increased-1,312 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $4.7M | 0.3%Prev: 0.3% | 41,877 SH | Decreased-4,139 SH |
| ALLSTATE CORP | COM | $326K | 0.0%Prev: 0.0% | 1,362 SH | Decreased-967 SH |
| ALLY FINL INC | COM | $338K | 0.0% | 7,347 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $266K | 0.0%Prev: 0.0% | 882 SH | Decreased-218 SH |
| ALPHABET INC | CAP STK CL A | $29.9M | 1.8%Prev: 1.4% | 83,602 SH | Increased-10,444 SH |
| ALPHABET INC | CAP STK CL C | $9.2M | 0.6%Prev: 0.8% | 26,163 SH | Decreased-24,280 SH |
| ALPS ETF TR | ALERIAN ENERGY | $279K | 0.0% | 7,316 SH | New |
| ALTRIA GROUP INC | COM | $4.6M | 0.3%Prev: 0.2% | 63,407 SH | Increased-4,400 SH |
| AMAZON COM INC | COM | $17.3M | 1.1%Prev: 1.3% | 72,380 SH | Decreased-42,110 SH |
| AMDOCS LTD | SHS | $214K | 0.0% | 4,052 SH | New |
| AMEREN CORP | COM | $217K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-2,909 SH |
| AMERICAN AIRLINES GROUP INC | COM | $479K | 0.0% | 26,504 SH | New |
| AMERICAN ASSETS TR INC | COM | $745K | 0.0%Prev: 0.0% | 30,190 SH | Increased+2,515 SH |
| AMERICAN ELEC PWR CO INC | COM | $203K | 0.0%Prev: 0.1% | 1,487 SH | Decreased-11,293 SH |
| AMERICAN EXPRESS CO | COM | $5.2M | 0.3%Prev: 0.3% | 15,292 SH | Decreased-5,280 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $788K | 0.0% | 15,042 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $2.6M | 0.2% | 35,482 SH | New |
| AMERICAN TOWER CORP | COM | $874K | 0.1%Prev: 0.0% | 5,273 SH | Increased+2,763 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $403K | 0.0%Prev: 0.0% | 3,064 SH | Decreased-2,042 SH |
| AMERICOLD REALTY TRUST INC | COM | $179K | 0.0% | 11,229 SH | New |
| AMERIPRISE FINL INC | COM | $225K | 0.0%Prev: 0.0% | 490 SH | Decreased-852 SH |
| AMETEK INC | COM | $465K | 0.0%Prev: 0.0% | 1,921 SH | Decreased-2,005 SH |
| AMGEN INC | COM | $717K | 0.0%Prev: 0.1% | 1,980 SH | Decreased-3,508 SH |
| AMKOR TECHNOLOGY INC | COM | $275K | 0.0%Prev: 0.0% | 3,193 SH | Decreased-4,422 SH |
| AMPHENOL CORP | CL A | $1.2M | 0.1%Prev: 0.1% | 6,710 SH | Increased-1,851 SH |
| ANALOG DEVICES INC | COM | $282K | 0.0%Prev: 0.1% | 710 SH | Decreased-3,383 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $202K | 0.0% | 2,498 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $365K | 0.0%Prev: 0.0% | 4,432 SH | Increased+11 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $382K | 0.0% | 16,526 SH | New |
| ANTERO RESOURCES CORP | COM | $421K | 0.0%Prev: 0.0% | 11,986 SH | Increased+6,012 SH |
| AON PLC | SHS CL A | $1.1M | 0.1%Prev: 0.1% | 3,389 SH | Decreased-195 SH |
| APA CORPORATION | COM | $1.0M | 0.1%Prev: 0.1% | 31,761 SH | Decreased-6,381 SH |
| APOLLO GLOBAL MGMT INC | COM | $496K | 0.0%Prev: 0.0% | 4,189 SH | Increased+1,236 SH |
| APPFOLIO INC | COM CL A | $282K | 0.0% | 1,761 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $710K | 0.0%Prev: 0.0% | 42,042 SH | Increased+1,766 SH |
| APPLE INC | COM | $46.1M | 2.8%Prev: 4.1% | 159,436 SH | Decreased-140,411 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.2M | 0.1%Prev: 0.0% | 3,616 SH | Increased+358 SH |
| APPLIED MATLS INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,225 SH | Increased-650 SH |
| APPLOVIN CORP | COM CL A | $444K | 0.0%Prev: 0.0% | 861 SH | Decreased-510 SH |
| APTARGROUP INC | COM | $213K | 0.0% | 1,699 SH | New |
| ARAMARK | COM | $340K | 0.0%Prev: 0.0% | 5,978 SH | Increased-2,385 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2.7M | 0.2%Prev: 0.1% | 45,370 SH | Increased+2,773 SH |
| ARCH CAP GROUP LTD | ORD | $3.2M | 0.2%Prev: 0.2% | 32,571 SH | Increased-161 SH |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 0.1%Prev: 0.1% | 11,401 SH | Increased-4,259 SH |
| ARROW ELECTRS INC | COM | $3.3M | 0.2%Prev: 0.0% | 15,541 SH | Increased+11,830 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $962K | 0.1%Prev: 0.1% | 18,483 SH | Decreased-685 SH |
| ASHLAND INC | COM | $415K | 0.0%Prev: 0.0% | 6,302 SH | Decreased-1,222 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $4.3M | 0.3%Prev: 0.2% | 2,166 SH | Increased-50 SH |
| ASSURANT INC | COM | $333K | 0.0% | 1,242 SH | New |
| ASSURED GUARANTY LTD | COM | $512K | 0.0%Prev: 0.0% | 6,390 SH | Decreased-2,746 SH |
| AST SPACEMOBILE INC | COM CL A | $255K | 0.0% | 2,875 SH | New |
| ATLASSIAN CORPORATION | CL A | $1.2M | 0.1%Prev: 0.0% | 15,281 SH | Increased+11,125 SH |
| ATMOS ENERGY CORP | COM | $491K | 0.0%Prev: 0.0% | 2,848 SH | Decreased-877 SH |
| AURORA INNOVATION INC | CLASS A COM | $154K | 0.0% | 22,545 SH | New |
| AUTONATION INC | COM | $3.6M | 0.2%Prev: 0.2% | 19,380 SH | Decreased+239 SH |
| AVANTOR INC | COM | $139K | 0.0% | 14,040 SH | New |
| AVERY DENNISON CORP | COM | $319K | 0.0%Prev: 0.0% | 1,962 SH | Increased+544 SH |
| AVIS BUDGET GROUP INC | COM | $429K | 0.0% | 2,901 SH | New |
| AVNET INC | COM | $216K | 0.0% | 2,432 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.6M | 0.1%Prev: 0.0% | 8,276 SH | Increased+570 SH |
| AXIS CAP HLDGS LTD | SHS | $5.0M | 0.3%Prev: 0.3% | 46,061 SH | Increased-993 SH |
| AXON ENTERPRISE INC | COM | $674K | 0.0% | 1,203 SH | New |
| AXOS FINANCIAL INC | COM | $1.4M | 0.1%Prev: 0.1% | 14,380 SH | Increased+710 SH |
| BAKER HUGHES COMPANY | CL A | $203K | 0.0%Prev: 0.0% | 3,655 SH | Decreased-5,008 SH |
| BALL CORP | COM | $286K | 0.0%Prev: 0.0% | 4,584 SH | Decreased-1,229 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 11,191 SH | Increased-1,672 SH |
| BANCO SANTANDER SA | ADR | $605K | 0.0%Prev: 0.0% | 43,824 SH | Increased-1,723 SH |
| BANCROFT FD LTD | COM | $524K | 0.0%Prev: 0.0% | 20,178 SH | Increased-1,377 SH |
| BANK OF AMER CORP | COM | $2.2M | 0.1% | 39,404 SH | New |
| BANK OF NY MELLON CORP | COM | $522K | 0.0% | 3,609 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $1.1M | 0.1%Prev: 0.0% | 21,906 SH | Increased+2,369 SH |
| BARCLAYS PLC | ADR | $4.0M | 0.2%Prev: 0.2% | 149,149 SH | Increased+2,079 SH |
| BARRICK MNG CORP | COM SHS | $968K | 0.1%Prev: 0.1% | 26,347 SH | Decreased+1,056 SH |
| BATH & BODY WORKS INC | COM | $300K | 0.0%Prev: 0.0% | 12,952 SH | Decreased-10,270 SH |
| BECTON DICKINSON & CO | COM | $381K | 0.0%Prev: 0.1% | 2,512 SH | Decreased-3,899 SH |
| BEL FUSE INC | CL B | $1.5M | 0.1%Prev: 0.0% | 4,418 SH | Increased+323 SH |
| BELDEN INC | COM | $237K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-3,778 SH |
| BENCHMARK ELECTRS INC | COM | $1.1M | 0.1%Prev: 0.0% | 11,004 SH | Increased+280 SH |
| BENTLEY SYS INC | COM CL B | $261K | 0.0% | 8,730 SH | New |
| BERKLEY W R CORP | COM | $220K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-5,207 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 0.3%Prev: 0.5% | 10,039 SH | Decreased-11,086 SH |
| BEST BUY INC | COM | $305K | 0.0%Prev: 0.0% | 3,973 SH | Increased-604 SH |
| BEYOND MEAT INC | COM | $13K | 0.0%Prev: 0.0% | 17,167 SH | Decreased-18,321 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $392K | 0.0%Prev: 0.0% | 4,707 SH | Increased+120 SH |
| BILL HOLDINGS INC | COM | $222K | 0.0% | 6,152 SH | New |
| BIO RAD LABS INC | CL A | $261K | 0.0% | 890 SH | New |
| BIO-TECHNE CORP | COM | $498K | 0.0% | 7,050 SH | New |
| BIOGEN INC | COM | $439K | 0.0%Prev: 0.0% | 2,032 SH | Decreased-1,504 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $255K | 0.0%Prev: 0.0% | 4,456 SH | Decreased-2,806 SH |
| BITGO HOLDINGS INC | COM SHS CL A | $305K | 0.0% | 58,852 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $208K | 0.0% | 2,386 SH | New |
| BLACK HILLS CORP | COM | $223K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-909 SH |
| BLACKROCK CAP ALLOCATION TER | COM | $814K | 0.0%Prev: 0.1% | 51,089 SH | Decreased-47,980 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $252K | 0.0%Prev: 0.0% | 26,374 SH | Decreased-5,883 SH |
| BLACKROCK ENHANCED GLOBAL | COM | $1.2M | 0.1%Prev: 0.1% | 97,592 SH | Increased-4,674 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $64K | 0.0%Prev: 0.0% | 11,211 SH | Increased |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $1.5M | 0.1%Prev: 0.1% | 93,640 SH | Increased-9,594 SH |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $1.4M | 0.1%Prev: 0.1% | 93,692 SH | Increased+11,387 SH |
| BLACKROCK INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,183 SH | Decreased-731 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $721K | 0.0%Prev: 0.0% | 31,643 SH | Decreased-2,501 SH |
| BLACKROCK MUNIHLDNGS CALI | COM | $369K | 0.0%Prev: 0.0% | 33,438 SH | Decreased-20,080 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $274K | 0.0%Prev: 0.0% | 26,892 SH | Decreased-4,671 SH |
| BLACKROCK RES & COMMODITIES | SHS | $520K | 0.0%Prev: 0.0% | 45,975 SH | Decreased-31,077 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.7M | 0.1%Prev: 0.1% | 56,833 SH | Increased-1,426 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $265K | 0.0%Prev: 0.0% | 29,321 SH | Increased+2,126 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $20K | 0.0% | 20,000 PRN | New |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $115K | 0.0% | 10,145 SH | New |
| BLOCK H & R INC | COM | $343K | 0.0% | 8,918 SH | New |
| BLOOM ENERGY CORP | COM CL A | $330K | 0.0% | 1,091 SH | New |
| BLUE BIRD CORP | COM | $808K | 0.0%Prev: 0.0% | 10,234 SH | Increased+774 SH |
| BLUE OWL CAPITAL INC | COM CL A | $330K | 0.0%Prev: 0.0% | 37,708 SH | Increased+18,289 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $428K | 0.0%Prev: 0.0% | 32,900 SH | Decreased-2,956 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $269K | 0.0%Prev: 0.0% | 43,690 SH | Increased+15,279 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $341K | 0.0%Prev: 0.0% | 52,837 SH | Increased+26,659 SH |
| BOEING CO | COM | $1.4M | 0.1%Prev: 0.1% | 6,597 SH | Increased+903 SH |
| BOOKING HOLDINGS INC | COM | $455K | 0.0%Prev: 0.1% | 2,551 SH | Decreased+2,256 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $212K | 0.0% | 3,488 SH | New |
| BORGWARNER INC | COM | $278K | 0.0%Prev: 0.0% | 4,184 SH | Decreased-10,732 SH |
| BOSTON SCIENTIFIC CORP | COM | $589K | 0.0%Prev: 0.0% | 13,789 SH | Increased+5,257 SH |
| BOYD GAMING CORP | COM | $3.2M | 0.2%Prev: 0.2% | 36,400 SH | Increased-1,833 SH |
| BRANDYWINEGBL GBL INCM OPP F | COM | $126K | 0.0%Prev: 0.0% | 15,885 SH | Decreased-977 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $1.0M | 0.1%Prev: 0.0% | 9,419 SH | Increased+113 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $306K | 0.0%Prev: 0.0% | 4,313 SH | Increased+977 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $204K | 0.0% | 2,929 SH | New |
| BRINKS CO | COM | $399K | 0.0% | 4,222 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $5.8M | 0.4%Prev: 0.3% | 99,797 SH | Decreased-3,837 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.5M | 0.1%Prev: 0.1% | 23,588 SH | Increased+705 SH |
| BRIXMOR PPTY GROUP INC | COM | $404K | 0.0% | 12,802 SH | New |
| BROADCOM INC | COM | $18.2M | 1.1%Prev: 1.0% | 48,201 SH | Decreased-15,083 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $221K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-1,434 SH |
| BROWN & BROWN INC | COM | $338K | 0.0%Prev: 0.0% | 5,270 SH | Decreased-394 SH |
| BUNGE GLOBAL SA | COM SHS | $214K | 0.0% | 1,999 SH | New |
| BURLINGTON STORES INC | COM | $811K | 0.0%Prev: 0.0% | 2,559 SH | Decreased-210 SH |
| BWX TECHNOLOGIES INC | COM | $444K | 0.0% | 2,280 SH | New |
| BXP INC | COM | $214K | 0.0% | 3,199 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $858K | 0.1%Prev: 0.0% | 4,542 SH | Increased+3,066 SH |
| CABOT CORP | COM | $264K | 0.0% | 2,908 SH | New |
| CAL MAINE FOODS INC | COM NEW | $558K | 0.0%Prev: 0.0% | 6,932 SH | Decreased-275 SH |
| CALAMOS GBL DYN INCOME FUND | COM | $617K | 0.0%Prev: 0.0% | 69,241 SH | Increased+10,471 SH |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $886K | 0.1%Prev: 0.0% | 67,711 SH | Decreased-915 SH |
| CANNAE HLDGS INC | COM | $413K | 0.0%Prev: 0.0% | 28,680 SH | Increased-2,015 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $7.5M | 0.5% | 157,861 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $4.7M | 0.3% | 133,178 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $21.5M | 1.3%Prev: 1.1% | 964,284 SH | Increased+44,664 SH |
| CAPITAL ONE FINL CORP | COM | $6.8M | 0.4%Prev: 0.4% | 33,795 SH | Increased-3,137 SH |
| CARLISLE COS INC | COM | $264K | 0.0% | 728 SH | New |
| CARMAX INC | COM | $702K | 0.0%Prev: 0.0% | 13,271 SH | Decreased-6,407 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $781K | 0.0% | 27,352 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $1.0M | 0.1%Prev: 0.0% | 1,655 SH | Increased+1,000 SH |
| CARRIER GLOBAL CORPORATION | COM | $315K | 0.0%Prev: 0.0% | 4,297 SH | Decreased-4,506 SH |
| CARVANA CO | CL A | $255K | 0.0% | 3,876 SH | New |
| CATERPILLAR INC | COM | $7.4M | 0.5%Prev: 0.3% | 6,925 SH | Increased-1,277 SH |
| CATHAY GEN BANCORP | COM | $989K | 0.1%Prev: 0.1% | 15,959 SH | Increased-2,878 SH |
| CAVA GROUP INC | COM | $325K | 0.0% | 4,136 SH | New |
| CBOE GLOBAL MKTS INC | COM | $410K | 0.0% | 1,687 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $107K | 0.0%Prev: 0.0% | 20,745 SH | Decreased+1,365 SH |
| CDW CORP | COM | $381K | 0.0%Prev: 0.0% | 2,706 SH | Decreased-958 SH |
| CELANESE CORP DEL | COM | $400K | 0.0% | 8,706 SH | New |
| CENCORA INC | COM | $1.0M | 0.1%Prev: 0.2% | 3,687 SH | Decreased-6,556 SH |
| CENTENE CORP DEL | COM | $2.7M | 0.2%Prev: 0.1% | 42,698 SH | Increased-8,421 SH |
| CENTRAL SECS CORP | COM | $2.5M | 0.1%Prev: 0.1% | 46,777 SH | Decreased-2,820 SH |
| CERTARA INC | COM | $190K | 0.0% | 29,024 SH | New |
| CF INDUSTRIES HOLD | COM | $2.6M | 0.2%Prev: 0.2% | 24,242 SH | Decreased-549 SH |
| CHARLES RIV LABS INTL INC | COM | $246K | 0.0% | 1,086 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $834K | 0.1%Prev: 0.0% | 5,868 SH | Increased+3,721 SH |
| CHEMED CORP NEW | COM | $546K | 0.0% | 1,173 SH | New |
| CHENIERE ENERGY INC | COM NEW | $439K | 0.0%Prev: 0.0% | 1,838 SH | Decreased-429 SH |
| CHEVRON CORPORATION | COM | $1.8M | 0.1%Prev: 0.3% | 10,639 SH | Decreased-15,114 SH |
| CHEWY INC | CL A | $214K | 0.0%Prev: 0.0% | 10,897 SH | Decreased+732 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $433K | 0.0%Prev: 0.0% | 12,736 SH | Decreased-6,429 SH |
| CHOICE HOTELS INTL INC | COM | $322K | 0.0% | 2,918 SH | New |
| CHUBB LIMITED | COM | $2.7M | 0.2% | 7,910 SH | New |
| CHURCHILL DOWNS INC | COM | $255K | 0.0% | 2,842 SH | New |
| CIENA CORP | COM NEW | $1.5M | 0.1%Prev: 0.1% | 2,973 SH | Decreased-1,470 SH |
| CINCINNATI FINL CORP | COM | $256K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-2,055 SH |
| CINTAS CORP | COM | $676K | 0.0% | 3,973 SH | New |
| CIRRUS LOGIC INC | COM | $508K | 0.0%Prev: 0.1% | 3,418 SH | Decreased-3,495 SH |
| CISCO SYS INC | COM | $6.8M | 0.4%Prev: 0.4% | 57,708 SH | Increased-29,435 SH |
| CITIGROUP INC | COM NEW | $2.9M | 0.2%Prev: 0.1% | 20,839 SH | Increased-3,413 SH |
| CITIZENS FINL GROUP INC | COM | $856K | 0.1%Prev: 0.1% | 12,217 SH | Decreased-6,552 SH |
| CLARIVATE PLC | ORD SHS | $204K | 0.0% | 94,460 SH | New |
| CLEAN ENERGY FUELS CORP | COM | $400K | 0.0%Prev: 0.0% | 194,882 SH | Decreased+17,726 SH |
| CLEAN HARBORS INC | COM | $208K | 0.0% | 696 SH | New |
| CLEARWAY ENERGY INC | CL C | $235K | 0.0% | 6,882 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $291K | 0.0% | 30,952 SH | New |
| CLOUDFLARE INC | CL A COM | $700K | 0.0%Prev: 0.0% | 2,854 SH | Increased+1,265 SH |
| CLOUGH GLOBAL DIVID & INCOME | COM | $442K | 0.0%Prev: 0.0% | 66,534 SH | Increased-4,889 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $856K | 0.1%Prev: 0.0% | 139,939 SH | Increased-8,579 SH |
| CME GROUP INC | COM | $929K | 0.1%Prev: 0.1% | 4,208 SH | Decreased-1,429 SH |
| CNA FINL CORP | COM | $233K | 0.0% | 4,795 SH | New |
| CNX RES CORP | COM | $202K | 0.0% | 5,941 SH | New |
| COCA COLA CO | COM | $358K | 0.0%Prev: 0.2% | 4,344 SH | Decreased-36,589 SH |
| COCA COLA CONS INC | COM | $3.9M | 0.2%Prev: 0.2% | 20,291 SH | Increased+3,635 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $217K | 0.0%Prev: 0.1% | 5,612 SH | Decreased-27,166 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $293K | 0.0% | 10,609 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $365K | 0.0%Prev: 0.0% | 29,645 SH | Decreased-1,058 SH |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $443 | 0.0% | 29,716 SH | New |
| COINBASE GLOBAL INC | COM CL A | $476K | 0.0% | 3,254 SH | New |
| COLGATE PALMOLIVE CO | COM | $228K | 0.0%Prev: 0.0% | 2,489 SH | Decreased-5,168 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $900K | 0.1%Prev: 0.0% | 24,865 SH | Increased+1,345 SH |
| COLUMBIA BKG SYS INC | COM | $854K | 0.1%Prev: 0.0% | 26,642 SH | Increased-4,017 SH |
| COMCAST CORP NEW | CL A | $3.0M | 0.2%Prev: 0.1% | 121,323 SH | Increased+75,491 SH |
| COMFORT SYS USA INC | COM | $4.2M | 0.3%Prev: 0.2% | 2,103 SH | Increased-75 SH |
| COMMERCE BANCSHARES INC | COM | $689K | 0.0%Prev: 0.0% | 11,936 SH | Increased+7,131 SH |
| COMMVAULT SYS INC | COM | $415K | 0.0%Prev: 0.0% | 2,929 SH | Increased-438 SH |
| CONAGRA BRANDS INC | COM | $181K | 0.0% | 13,461 SH | New |
| CONOCOPHILLIPS | COM | $252K | 0.0%Prev: 0.1% | 2,429 SH | Decreased-5,215 SH |
| CONSOLIDATED EDISON INC | COM | $246K | 0.0%Prev: 0.0% | 2,228 SH | Decreased-3,047 SH |
| CONSTELLATION BRANDS INC | CL A | $477K | 0.0% | 3,432 SH | New |
| CONSTELLIUM SE | CL A SHS | $716K | 0.0% | 22,469 SH | New |
| COOPER COS INC | COM | $648K | 0.0%Prev: 0.0% | 9,035 SH | Increased+4,470 SH |
| COPART INC | COM | $550K | 0.0%Prev: 0.0% | 19,517 SH | Increased+7,977 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $694K | 0.0%Prev: 0.0% | 18,910 SH | Decreased-5,364 SH |
| CORCEPT THERAPEUTICS INC | COM | $226K | 0.0% | 2,603 SH | New |
| COREBRIDGE FINL INC | COM | $310K | 0.0%Prev: 0.0% | 10,829 SH | Decreased-13,224 SH |
| CORNING INC | COM | $864K | 0.1%Prev: 0.1% | 3,383 SH | Decreased-4,854 SH |
| CORPAY INC | COM SHS | $508K | 0.0%Prev: 0.0% | 1,524 SH | Increased+218 SH |
| CORTEVA INC | COM | $341K | 0.0%Prev: 0.0% | 4,024 SH | Decreased-567 SH |
| COSTAR GROUP INC | COM | $458K | 0.0%Prev: 0.0% | 16,163 SH | Increased+10,198 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 0.2%Prev: 0.4% | 3,937 SH | Decreased-3,326 SH |
| COTY INC | COM CL A | $139K | 0.0% | 64,566 SH | New |
| COUSINS PPTYS INC | COM NEW | $280K | 0.0% | 9,343 SH | New |
| COVISTA INC | COM | $1.2M | 0.1%Prev: 0.1% | 9,836 SH | Increased+619 SH |
| CRANE COMPANY | COMMON STOCK | $279K | 0.0% | 1,251 SH | New |
| CRANE NXT CO | COM | $349K | 0.0% | 6,820 SH | New |
| CRH PLC | ORD | $549K | 0.0%Prev: 0.0% | 5,131 SH | Increased+316 SH |
| CROCS INC | COM | $247K | 0.0% | 2,047 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $780K | 0.0%Prev: 0.0% | 1,023 SH | Increased-522 SH |
| CROWN HLDGS INC | COM | $818K | 0.0%Prev: 0.1% | 7,312 SH | Decreased-2,679 SH |
| CSX CORP | COM | $693K | 0.0%Prev: 0.1% | 14,585 SH | Decreased-20,938 SH |
| CUBESMART | COM | $538K | 0.0%Prev: 0.0% | 13,522 SH | Increased+7,897 SH |
| CUMMINS INC | COM | $1.6M | 0.1%Prev: 0.1% | 2,299 SH | Increased+119 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $754K | 0.0%Prev: 0.0% | 56,288 SH | Increased+16,768 SH |
| CVS HEALTH CORP | COM | $5.0M | 0.3%Prev: 0.2% | 48,096 SH | Increased-8,472 SH |
| CYTOKINETICS INC | COM NEW | $221K | 0.0% | 2,593 SH | New |
| D R HORTON INC | COM | $4.7M | 0.3%Prev: 0.2% | 28,672 SH | Increased-2,029 SH |
| DANAHER CORP DEL | COM | $398K | 0.0%Prev: 0.1% | 2,088 SH | Decreased-4,108 SH |
| DARLING INGREDIENTS INC | COM | $211K | 0.0%Prev: 0.0% | 3,867 SH | Decreased-893 SH |
| DATADOG INC | CL A COM | $696K | 0.0%Prev: 0.0% | 2,671 SH | Increased-1,496 SH |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 0.1%Prev: 0.1% | 3,073 SH | Increased-3,078 SH |
| DELTA AIR LINES INC | COM NEW | $6.7M | 0.4%Prev: 0.3% | 71,138 SH | Increased-562 SH |
| DENTSPLY SIRONA INC | COM | $139K | 0.0% | 13,131 SH | New |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $348K | 0.0%Prev: 0.0% | 46,576 SH | Decreased-4,256 SH |
| DEUTSCHE BK AG | NAMEN AKT | $215K | 0.0%Prev: 0.0% | 6,374 SH | Decreased-1,347 SH |
| DEVON ENERGY CORP NEW | COM | $731K | 0.0%Prev: 0.1% | 17,699 SH | Decreased-5,074 SH |
| DEXCOM INC | COM | $202K | 0.0%Prev: 0.0% | 2,999 SH | Decreased-241 SH |
| DICKS SPORTING GOODS INC | COM | $936K | 0.1% | 4,129 SH | New |
| DIGITAL RLTY TR INC | COM | $718K | 0.0%Prev: 0.0% | 3,997 SH | Increased+520 SH |
| DILLARDS INC | CL A | $276K | 0.0% | 522 SH | New |
| DISNEY WALT CO | COM | $685K | 0.0%Prev: 0.1% | 7,059 SH | Decreased-11,426 SH |
| DOCUSIGN INC | COM | $348K | 0.0% | 7,834 SH | New |
| DOLLAR GEN CORP | COM | $4.1M | 0.3%Prev: 0.0% | 35,660 SH | Increased+29,125 SH |
| DOLLAR TREE INC | COM | $245K | 0.0%Prev: 0.1% | 2,027 SH | Decreased-20,441 SH |
| DOMINION ENERGY INC | COM | $293K | 0.0%Prev: 0.0% | 4,295 SH | Increased-220 SH |
| DOMINOS PIZZA INC | COM | $331K | 0.0%Prev: 0.0% | 1,117 SH | Increased+253 SH |
| DONALDSON INC | COM | $332K | 0.0% | 3,700 SH | New |
| DOORDASH INC | CL A | $297K | 0.0%Prev: 0.0% | 1,609 SH | Increased+147 SH |
| DOVER CORP | COM | $458K | 0.0%Prev: 0.1% | 2,044 SH | Decreased-2,520 SH |
| DOW HLDGS INC | COM | $609K | 0.0%Prev: 0.0% | 22,265 SH | Decreased+2,412 SH |
| DRAFTKINGS INC NEW | COM CL A | $1.2M | 0.1%Prev: 0.0% | 46,766 SH | Increased+30,410 SH |
| DROPBOX INC | CL A | $263K | 0.0% | 9,590 SH | New |
| DTE ENERGY CO | COM | $928K | 0.1%Prev: 0.0% | 6,051 SH | Increased+2,730 SH |
| DUFF & PHELPS UTLITY AND INF | COM | $547K | 0.0%Prev: 0.0% | 36,718 SH | Increased+25,113 SH |
| DUKE ENERGY CORP NEW | COM NEW | $525K | 0.0%Prev: 0.0% | 4,148 SH | Increased+1,374 SH |
| DUOLINGO INC | CL A COM | $437K | 0.0% | 3,801 SH | New |
| DXC TECHNOLOGY CO | COM | $185K | 0.0% | 20,863 SH | New |
| DXP ENTERPRISES INC | COM NEW | $975K | 0.1%Prev: 0.0% | 5,776 SH | Increased+376 SH |
| DYCOM INDS INC | COM | $378K | 0.0% | 748 SH | New |
| EASTGROUP PPTYS INC | COM | $470K | 0.0% | 2,306 SH | New |
| EASTMAN CHEM CO | COM | $339K | 0.0% | 5,000 SH | New |
| EATON CORP PLC | SHS | $235K | 0.0%Prev: 0.1% | 550 SH | Decreased-4,197 SH |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $232K | 0.0%Prev: 0.0% | 22,021 SH | Decreased-1,606 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $433K | 0.0%Prev: 0.0% | 44,950 SH | Increased+15,457 SH |
| EBAY INC. | COM | $3.0M | 0.2%Prev: 0.1% | 27,256 SH | Increased-1,886 SH |
| ECHOSTAR CORP | CL A | $356K | 0.0% | 3,505 SH | New |
| ECOLAB INC | COM | $419K | 0.0%Prev: 0.0% | 1,499 SH | Decreased-1,937 SH |
| EDISON INTL | COM | $2.7M | 0.2%Prev: 0.2% | 36,864 SH | Decreased-3,645 SH |
| EDWARDS LIFESCIENCES CORP | COM | $236K | 0.0%Prev: 0.0% | 2,613 SH | Decreased-2,033 SH |
| ELANCO ANIMAL HEALTH INC | COM | $708K | 0.0% | 28,789 SH | New |
| ELECTRONIC ARTS INC | COM | $257K | 0.0%Prev: 0.0% | 1,252 SH | Decreased-296 SH |
| ELEMENT SOLUTIONS INC | COM | $337K | 0.0% | 7,050 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $554K | 0.0%Prev: 0.0% | 1,432 SH | Increased+82 SH |
| ELI LILLY & CO | COM | $6.9M | 0.4%Prev: 0.4% | 5,743 SH | Decreased-2,165 SH |
| ELLSWORTH GROWTH & INCOME FD | COM | $875K | 0.1%Prev: 0.0% | 66,203 SH | Increased-2,574 SH |
| EMCOR GROUP INC | COM | $3.0M | 0.2%Prev: 0.1% | 3,655 SH | Increased-68 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $593K | 0.0%Prev: 0.0% | 70,740 SH | Increased+4,986 SH |
| EMERSON ELEC CO | COM | $552K | 0.0%Prev: 0.1% | 3,859 SH | Decreased-3,799 SH |
| ENBRIDGE INC | COM | $241K | 0.0%Prev: 0.0% | 4,439 SH | Decreased-1,747 SH |
| ENCOMPASS HEALTH CORP | COM | $888K | 0.1%Prev: 0.1% | 8,781 SH | Decreased-1,656 SH |
| ENNIS INC | COM | $638K | 0.0%Prev: 0.0% | 30,010 SH | Increased+2,230 SH |
| ENTEGRIS INC | COM | $499K | 0.0% | 2,774 SH | New |
| ENTERGY CORP NEW | COM | $430K | 0.0%Prev: 0.0% | 3,744 SH | Decreased-1,099 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $3.6M | 0.2%Prev: 0.1% | 136,015 SH | Increased+35,221 SH |
| EOG RES INC | COM | $540K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-321 SH |
| EPR PPTYS | COM SH BEN INT | $808K | 0.0%Prev: 0.0% | 13,853 SH | Increased-1,566 SH |
| EQUIFAX INC | COM | $594K | 0.0%Prev: 0.0% | 3,743 SH | Increased+651 SH |
| EQUINIX INC | COM | $1.1M | 0.1%Prev: 0.0% | 1,064 SH | Increased+115 SH |
| EQUITY LIFESTYLE PROPERTIES | COM | $218K | 0.0% | 3,349 SH | New |
| ESAB CORPORATION | COM | $399K | 0.0% | 4,045 SH | New |
| ESSEX PPTY TR INC | COM | $213K | 0.0% | 723 SH | New |
| ETSY INC | COM | $215K | 0.0% | 2,851 SH | New |
| EVERCORE INC | CLASS A | $482K | 0.0%Prev: 0.0% | 1,413 SH | Increased-140 SH |
| EVERGY INC | COM | $486K | 0.0%Prev: 0.0% | 5,628 SH | Decreased-4,533 SH |
| EVERSOURCE ENERGY | COM | $1.4M | 0.1%Prev: 0.0% | 19,074 SH | Increased+11,451 SH |
| EVERUS CONSTR GROUP | COM | $443K | 0.0% | 2,668 SH | New |
| EXELIXIS INC | COM | $2.1M | 0.1%Prev: 0.1% | 38,016 SH | Increased+529 SH |
| EXPAND ENERGY CORPORATION | COM | $334K | 0.0%Prev: 0.0% | 3,663 SH | Decreased-410 SH |
| EXPEDIA GROUP INC | COM NEW | $5.5M | 0.3%Prev: 0.2% | 21,306 SH | Increased+1,303 SH |
| EXPEDITORS INTL WASH INC | COM | $3.9M | 0.2%Prev: 0.2% | 23,654 SH | Increased-2,042 SH |
| EXTRA SPACE STORAGE INC | COM | $257K | 0.0%Prev: 0.0% | 1,771 SH | Decreased-215 SH |
| F N B CORP | COM | $362K | 0.0% | 18,998 SH | New |
| F5 INC | COM | $224K | 0.0% | 538 SH | New |
| FABRINET | SHS | $542K | 0.0% | 964 SH | New |
| FACTSET RESH SYS INC | COM | $763K | 0.0% | 3,315 SH | New |
| FAIR ISAAC CORP | COM | $257K | 0.0% | 215 SH | New |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $3K | 0.0% | 14,094 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $805K | 0.0%Prev: 0.0% | 6,518 SH | Increased-546 SH |
| FEDEX CORP | COM | $2.1M | 0.1%Prev: 0.1% | 6,823 SH | Decreased-950 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $514K | 0.0% | 3,405 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $240K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-998 SH |
| FIDELITY NATL FINL INC | COM SHS | $292K | 0.0%Prev: 0.0% | 6,179 SH | Decreased-1,359 SH |
| FIDELITY NATL INFORMATION SV | COM | $218K | 0.0%Prev: 0.0% | 5,619 SH | Decreased-3,901 SH |
| FIFTH THIRD BANCORP | COM | $1.1M | 0.1% | 19,259 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $462K | 0.0% | 222 SH | New |
| FIRST HAWAIIAN INC | COM | $826K | 0.1%Prev: 0.0% | 28,189 SH | Increased+2,084 SH |
| FIRST HORIZON CORPORATION | COM | $249K | 0.0%Prev: 0.0% | 9,616 SH | Decreased-7,543 SH |
| FIRST INDL RLTY TR INC | COM | $245K | 0.0%Prev: 0.0% | 3,961 SH | Decreased-4,702 SH |
| FIRST SOLAR INC | COM | $524K | 0.0% | 2,222 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $534K | 0.0% | 2,470 SH | New |
| FIVE BELOW INC | COM | $452K | 0.0%Prev: 0.0% | 2,514 SH | Decreased+78 SH |
| FLEX LTD | ORD | $6.3M | 0.4% | 38,802 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $322K | 0.0% | 5,419 SH | New |
| FLOWERS FOODS INC | COM | $88K | 0.0% | 11,143 SH | New |
| FLUOR CORP | COM | $555K | 0.0%Prev: 0.0% | 10,601 SH | Decreased-3,654 SH |
| FORD MTR CO | COM | $175K | 0.0%Prev: 0.0% | 12,593 SH | Decreased-9,680 SH |
| FORTINET INC | COM | $2.1M | 0.1%Prev: 0.1% | 13,688 SH | Increased-1,934 SH |
| FORTIVE CORP | COM | $256K | 0.0%Prev: 0.0% | 4,189 SH | Increased+7 SH |
| FORTREA HLDGS INC | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 10,966 SH | Increased-5,809 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $404K | 0.0% | 7,363 SH | New |
| FOX CORP | CL B COM | $340K | 0.0%Prev: 0.0% | 7,250 SH | Decreased-360 SH |
| FRANKLIN UNVL TR | SH BEN INT | $837K | 0.1%Prev: 0.0% | 103,790 SH | Decreased-7,648 SH |
| FREEPORT MCMORAN INC | CL B | $1.5M | 0.1%Prev: 0.1% | 24,000 SH | Increased+2,265 SH |
| FRESHWORKS INC | CLASS A COM | $202K | 0.0% | 19,924 SH | New |
| FRONTDOOR INC | COM | $907K | 0.1%Prev: 0.0% | 11,689 SH | Increased+377 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 18,083 SH | Decreased |
| FTAI AVIATION LTD | SHS | $303K | 0.0% | 1,121 SH | New |
| FTI CONSULTING INC | COM | $469K | 0.0% | 3,149 SH | New |
| G III APPAREL GROUP LTD | COM | $826K | 0.1%Prev: 0.0% | 24,424 SH | Increased+1,612 SH |
| GABELLI DIVID & INCOME TR | COM | $2.8M | 0.2%Prev: 0.2% | 95,085 SH | Decreased-11,877 SH |
| GABELLI GLOBAL SMALL & MID C | COM | $1.1M | 0.1%Prev: 0.1% | 66,046 SH | Increased-3,474 SH |
| GABELLI HEALTHCARE & WELLNES | SHS | $1.7M | 0.1%Prev: 0.1% | 176,625 SH | Increased-1,957 SH |
| GALLAGHER ARTHUR J & CO | COM | $823K | 0.1% | 3,583 SH | New |
| GAMING & LEISURE P | COM | $225K | 0.0%Prev: 0.0% | 5,041 SH | Decreased-5,534 SH |
| GAP INC | COM | $358K | 0.0%Prev: 0.0% | 19,167 SH | Decreased-7,139 SH |
| GARMIN LTD | SHS | $357K | 0.0%Prev: 0.0% | 1,503 SH | Increased+164 SH |
| GARRETT MOTION INC | COM | $1.3M | 0.1%Prev: 0.0% | 34,933 SH | Increased+321 SH |
| GARTNER INC | COM | $579K | 0.0%Prev: 0.0% | 4,469 SH | Increased+1,050 SH |
| GATES INDL CORP PLC | ORD SHS | $311K | 0.0% | 11,133 SH | New |
| GDL FD | COM SH BEN IT | $160K | 0.0%Prev: 0.0% | 18,871 SH | Decreased-512 SH |
| GE AEROSPACE | COM NEW | $4.0M | 0.2%Prev: 0.2% | 10,589 SH | Increased-975 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $268K | 0.0% | 4,194 SH | New |
| GE VERNOVA INC | COM | $2.8M | 0.2%Prev: 0.1% | 2,401 SH | Increased-714 SH |
| GENERAL AMERN INVS CO INC | COM | $2.4M | 0.1%Prev: 0.1% | 38,203 SH | Increased-2,142 SH |
| GENERAL DYNAMICS CORP | COM | $1.8M | 0.1%Prev: 0.1% | 5,121 SH | Decreased-2,756 SH |
| GENERAL MILLS INC | COM | $1.1M | 0.1%Prev: 0.0% | 31,003 SH | Increased+15,475 SH |
| GENERAL MTRS CO | COM | $10.5M | 0.6%Prev: 0.6% | 136,238 SH | Decreased-7,412 SH |
| GENTEX CORP | COM | $545K | 0.0% | 21,582 SH | New |
| GILEAD SCIENCES INC | COM | $2.6M | 0.2%Prev: 0.2% | 20,202 SH | Decreased-7,737 SH |
| GITLAB INC | CLASS A COM | $601K | 0.0% | 19,695 SH | New |
| GLACIER BANCORP INC NEW | COM | $290K | 0.0% | 5,629 SH | New |
| GLOBE LIFE INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,629 SH | Increased+373 SH |
| GLOBUS MED INC | CL A | $415K | 0.0% | 5,258 SH | New |
| GODADDY INC | CL A | $291K | 0.0% | 3,432 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 1,648 SH | Decreased-1,645 SH |
| GOSSAMER BIO INC | COM | $3K | 0.0% | 17,643 SH | New |
| GRACO INC | COM | $308K | 0.0% | 4,079 SH | New |
| GRAHAM HLDGS CO | COM CL B | $263K | 0.0% | 230 SH | New |
| GRANITE CONSTR INC | COM | $1.3M | 0.1%Prev: 0.1% | 7,963 SH | Increased-30 SH |
| GREEN BRICK PARTNERS INC | COM | $793K | 0.0%Prev: 0.0% | 9,909 SH | Increased+508 SH |
| GSK PLC | SPONSORED ADR | $1.9M | 0.1%Prev: 0.1% | 35,074 SH | Decreased-4,240 SH |
| GUIDEWIRE SOFTWARE INC | COM | $215K | 0.0% | 1,751 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $690K | 0.0% | 13,605 SH | New |
| HAEMONETICS CORP MASS | COM | $355K | 0.0%Prev: 0.0% | 4,739 SH | Increased-538 SH |
| HALEON PLC | SPON ADS | $110K | 0.0%Prev: 0.0% | 11,773 SH | Decreased-5,077 SH |
| HALLIBURTON CO | COM | $721K | 0.0%Prev: 0.0% | 21,228 SH | Decreased-1,878 SH |
| HALOZYME THERAPEUTICS INC | COM | $253K | 0.0% | 3,238 SH | New |
| HANMI FINL CORP | COM NEW | $949K | 0.1%Prev: 0.0% | 29,291 SH | Increased+2,685 SH |
| HANOVER INS GROUP INC | COM | $347K | 0.0%Prev: 0.0% | 1,618 SH | Decreased-1,244 SH |
| HARLEY DAVIDSON INC | COM | $252K | 0.0% | 10,311 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $755K | 0.0%Prev: 0.0% | 20,743 SH | Increased+2,111 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.2M | 0.1%Prev: 0.1% | 31,084 SH | Decreased-720 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $51.1M | 3.1%Prev: 2.6% | 1,508,341 SH | Increased+92,428 SH |
| HARTFORD INSURANCE GROUP INC | COM | $911K | 0.1% | 6,842 SH | New |
| HCA HEALTHCARE INC | COM | $3.2M | 0.2%Prev: 0.2% | 8,224 SH | Decreased+604 SH |
| HEALTHCARE RLTY TR | CL A COM | $288K | 0.0%Prev: 0.0% | 14,302 SH | Increased-771 SH |
| HECLA MINING COMPANY | COM | $313K | 0.0% | 20,287 SH | New |
| HEICO CORP NEW | CL A | $214K | 0.0% | 829 SH | New |
| HERSHEY CO | COM | $726K | 0.0% | 4,138 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $6.9M | 0.4%Prev: 0.2% | 153,551 SH | Increased-33,083 SH |
| HF SINCLAIR CORP | COM | $1.2M | 0.1%Prev: 0.1% | 16,533 SH | Decreased-2,555 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $206K | 0.0%Prev: 0.0% | 28,887 SH | Increased-2,327 SH |
| HILTON GRAND VACATIONS INC | COM | $281K | 0.0% | 5,369 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $500K | 0.0%Prev: 0.0% | 1,512 SH | Decreased-504 SH |
| HIMS & HERS HEALTH INC | COM CL A | $258K | 0.0% | 7,433 SH | New |
| HOME DEPOT INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,603 SH | Decreased-1,799 SH |
| HOST HOTELS & RESORTS INC | COM | $812K | 0.0%Prev: 0.0% | 33,015 SH | Increased+1,829 SH |
| HOWMET AEROSPACE INC | COM | $4.0M | 0.2%Prev: 0.2% | 15,027 SH | Increased-1,515 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $2.2M | 0.1%Prev: 0.1% | 23,446 SH | Increased+904 SH |
| HUBBELL INC | COM | $611K | 0.0% | 1,168 SH | New |
| HUBSPOT INC | COM | $461K | 0.0%Prev: 0.0% | 2,526 SH | Decreased+575 SH |
| HUMANA INC | COM | $278K | 0.0% | 699 SH | New |
| HUNT J B TRANS SVCS INC | COM | $3.4M | 0.2%Prev: 0.1% | 11,629 SH | Increased+193 SH |
| HUNTINGTON BANCSHARES INC | COM | $181K | 0.0%Prev: 0.0% | 10,087 SH | Decreased-17,659 SH |
| HUNTINGTON INGALLS INDS INC | COM | $349K | 0.0%Prev: 0.1% | 1,246 SH | Decreased-1,234 SH |
| HUNTSMAN CORP | COM | $125K | 0.0%Prev: 0.0% | 11,742 SH | Decreased-7,422 SH |
| HYATT HOTELS CORP | COM CL A | $496K | 0.0% | 2,561 SH | New |
| IBEX LTD | SHS NEW | $338K | 0.0%Prev: 0.0% | 11,138 SH | Increased+858 SH |
| IDACORP INC | COM | $383K | 0.0%Prev: 0.0% | 2,532 SH | Decreased-565 SH |
| IDEXX LABS INC | COM | $218K | 0.0%Prev: 0.0% | 414 SH | Decreased-226 SH |
| IES HOLDINGS INC | COM | $1.4M | 0.1%Prev: 0.1% | 1,909 SH | Increased-603 SH |
| ILLINOIS TOOL WKS INC | COM | $420K | 0.0%Prev: 0.0% | 1,543 SH | Decreased-1,183 SH |
| ILLUMINA INC | COM | $1.9M | 0.1%Prev: 0.1% | 10,602 SH | Increased-1,367 SH |
| IMPERIAL OIL LTD | COM NEW | $1.6M | 0.1%Prev: 0.1% | 14,522 SH | Decreased+839 SH |
| INCYTE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 16,774 SH | Increased-685 SH |
| INDEPENDENCE RLTY TR INC | COM | $217K | 0.0% | 12,875 SH | New |
| INDIVIOR PHARMACEUTICALS INC | COM | $698K | 0.0%Prev: 0.0% | 17,010 SH | Increased+1,286 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.5M | 0.1%Prev: 0.1% | 48,999 SH | Increased-432 SH |
| INGERSOLL RAND INC | COM | $769K | 0.0% | 9,385 SH | New |
| INGEVITY CORP | COM | $460K | 0.0%Prev: 0.0% | 6,156 SH | Increased+210 SH |
| INGLES MKTS INC | CL A | $743K | 0.0%Prev: 0.0% | 8,390 SH | Increased+393 SH |
| INNOVEX INTERNATIONAL INC | COM | $753K | 0.0%Prev: 0.0% | 30,381 SH | Increased+1,734 SH |
| INSMED INC | COM PAR $.01 | $240K | 0.0% | 2,249 SH | New |
| INSULET CORP | COM | $523K | 0.0%Prev: 0.0% | 3,434 SH | Increased+984 SH |
| INTEL CORP | COM | $4.8M | 0.3%Prev: 0.2% | 34,456 SH | Increased-29,568 SH |
| INTERDIGITAL INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,454 SH | Decreased+210 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 0.1%Prev: 0.4% | 8,299 SH | Decreased-22,977 SH |
| INTERNATIONAL PAPER CO | COM | $258K | 0.0% | 6,767 SH | New |
| INTUIT | COM | $422K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-497 SH |
| INTUITIVE SURGICAL INC | COM NEW | $261K | 0.0%Prev: 0.0% | 656 SH | Decreased-703 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $279K | 0.0% | 1,725 SH | New |
| INVESCO LTD | SHS | $366K | 0.0%Prev: 0.0% | 13,893 SH | Decreased-10,334 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.2%Prev: 0.2% | 4,583 SH | Decreased-2,396 SH |
| INVITATION HOMES INC | COM | $581K | 0.0%Prev: 0.0% | 19,051 SH | Increased+4,526 SH |
| IONIS PHARMACEUTICALS INC | COM | $845K | 0.1% | 10,653 SH | New |
| IONQ INC | COM | $611K | 0.0% | 11,478 SH | New |
| IQVIA HLDGS INC | COM | $886K | 0.1%Prev: 0.1% | 4,588 SH | Decreased-1,488 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $513K | 0.0% | 9,343 SH | New |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $787K | 0.0%Prev: 0.0% | 186,864 SH | Increased+171,397 SH |
| ISHARES GOLD TR | ISHARES NEW | $20.1M | 1.2%Prev: 1.1% | 265,660 SH | Decreased+25,099 SH |
| ISHARES INC | CORE MSCI EMKT | $12.9M | 0.8%Prev: 0.7% | 155,768 SH | Decreased-29,472 SH |
| ISHARES INC | EMNG MKTS EQT | $27.4M | 1.7%Prev: 1.2% | 373,728 SH | Increased+10,361 SH |
| ISHARES INC | ESG AWR MSCI EM | $722K | 0.0%Prev: 0.0% | 13,210 SH | Increased-941 SH |
| ISHARES INC | MSCI ISRAEL ETF | $346K | 0.0% | 2,863 SH | New |
| ISHARES INC | MSCI WORLD ETF | $215K | 0.0%Prev: 0.0% | 1,059 SH | Decreased-808 SH |
| ISHARES TR | 0-3 MTH TREASURY | $5.8M | 0.4% | 57,481 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $2.4M | 0.1%Prev: 0.1% | 41,710 SH | Increased+2,613 SH |
| ISHARES TR | CORE MSCI EAFE | $317K | 0.0%Prev: 0.1% | 3,283 SH | Decreased-22,755 SH |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 0.2%Prev: 0.7% | 5,249 SH | Decreased-13,592 SH |
| ISHARES TR | CORE US AGGBD ET | $44.0M | 2.7%Prev: 2.3% | 444,989 SH | Increased+11,372 SH |
| ISHARES TR | ESG AWARE MSCI | $1.6M | 0.1%Prev: 0.1% | 28,631 SH | Increased-335 SH |
| ISHARES TR | ESG AWR US AGRGT | $480K | 0.0%Prev: 0.0% | 10,115 SH | Decreased-2,106 SH |
| ISHARES TR | ESG OPTIMIZED | $1.5M | 0.1%Prev: 0.1% | 9,760 SH | Increased-160 SH |
| ISHARES TR | INTERNATIONAL SL | $29.8M | 1.8%Prev: 1.4% | 688,053 SH | Increased+40,508 SH |
| ISHARES TR | INTL EQTY FACTOR | $4.6M | 0.3%Prev: 0.2% | 112,003 SH | Increased+2,171 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 0.1%Prev: 0.1% | 11,210 SH | Decreased-1,088 SH |
| ISHARES TR | RUS 1000 GRW ETF | $724K | 0.0%Prev: 0.1% | 5,832 SH | Decreased+229 SH |
| ISHARES TR | RUS 1000 VAL ETF | $559K | 0.0%Prev: 0.1% | 2,304 SH | Decreased-7,776 SH |
| ISHARES TR | RUSSELL 2000 ETF | $405K | 0.0%Prev: 0.0% | 1,349 SH | Decreased-2,381 SH |
| ISHARES TR | S&P 500 GRWT ETF | $478K | 0.0%Prev: 0.0% | 3,475 SH | Increased+1,498 SH |
| ISHARES TR | S&P 500 VAL ETF | $244K | 0.0%Prev: 0.0% | 1,073 SH | Increased+118 SH |
| ISHARES TR | U S EQUITY FACTR | $9.2M | 0.6%Prev: 0.4% | 121,145 SH | Increased+1,312 SH |
| ISHARES TR | U.S. TECH ETF | $913K | 0.1%Prev: 0.1% | 3,619 SH | Decreased-9,484 SH |
| ISHARES TR | US SML CAP EQT | $13.2M | 0.8%Prev: 0.6% | 148,407 SH | Increased+2,155 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $249K | 0.0%Prev: 0.0% | 4,044 SH | Decreased-901 SH |
| JABIL INC | COM | $9.3M | 0.6%Prev: 0.4% | 24,169 SH | Increased-703 SH |
| JACKSON FINANCIAL INC | COM CL A | $822K | 0.1%Prev: 0.1% | 8,027 SH | Decreased-2,033 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $303K | 0.0%Prev: 0.0% | 5,832 SH | Decreased-3,672 SH |
| JOHNSON & JOHNSON | COM | $8.0M | 0.5%Prev: 0.6% | 31,341 SH | Decreased-11,894 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $1.3M | 0.1%Prev: 0.1% | 9,115 SH | Increased+1,205 SH |
| JONES LANG LASALLE INC | COM | $2.5M | 0.2%Prev: 0.2% | 7,970 SH | Decreased-1,736 SH |
| JPMORGAN CHASE & CO | COM | $11.2M | 0.7%Prev: 0.7% | 34,350 SH | Decreased-11,892 SH |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $811K | 0.0%Prev: 0.0% | 4,144 SH | Increased+129 SH |
| KARMAN HLDGS INC | COMMON STOCK | $372K | 0.0% | 7,459 SH | New |
| KB HOME | COM | $237K | 0.0%Prev: 0.0% | 3,783 SH | Decreased-2,215 SH |
| KEURIG DR PEPPER INC | COM | $223K | 0.0%Prev: 0.0% | 6,778 SH | Decreased-5,277 SH |
| KEYCORP | COM | $677K | 0.0%Prev: 0.0% | 29,350 SH | Increased+13,870 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $446K | 0.0%Prev: 0.0% | 1,274 SH | Decreased-905 SH |
| KIMCO REALTY CORP | COM | $375K | 0.0% | 14,804 SH | New |
| KINDER MORGAN INC DEL | COM | $903K | 0.1%Prev: 0.1% | 28,232 SH | Decreased-22,726 SH |
| KLA CORP | COM NEW | $13.6M | 0.8%Prev: 0.4% | 44,949 SH | Increased+40,156 SH |
| KNIFE RIVER CORP | COMMON STOCK | $358K | 0.0% | 4,283 SH | New |
| KOREA FD INC | COM NEW | $248K | 0.0% | 3,300 SH | New |
| KOSMOS ENERGY LTD | COM | $22K | 0.0% | 10,662 SH | New |
| KRAFT HEINZ CO | COM | $410K | 0.0% | 17,347 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $337K | 0.0% | 6,757 SH | New |
| KROGER CO | COM | $2.7M | 0.2%Prev: 0.2% | 49,043 SH | Decreased-4,258 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $598K | 0.0%Prev: 0.0% | 2,057 SH | Increased+927 SH |
| LAM RESEARCH CORP | COM NEW | $15.9M | 1.0%Prev: 0.5% | 36,784 SH | Increased-3,216 SH |
| LAMAR ADVERTISING CO | CL A | $3.3M | 0.2%Prev: 0.0% | 20,947 SH | Increased+14,488 SH |
| LAMB WESTON HLDGS INC | COM | $301K | 0.0% | 6,971 SH | New |
| LANTHEUS HLDGS INC | COM | $438K | 0.0% | 3,944 SH | New |
| LAS VEGAS SANDS CORP | COM | $377K | 0.0%Prev: 0.0% | 8,157 SH | Decreased-3,912 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $773K | 0.0% | 5,052 SH | New |
| LAUREATE ED INC | COMMON STOCK | $903K | 0.1%Prev: 0.0% | 24,869 SH | Increased+1,600 SH |
| LAZARD GLOBAL TOTAL RETURN & | COM | $649K | 0.0%Prev: 0.0% | 35,111 SH | Increased-2,579 SH |
| LENDINGTREE INC | COM | $909K | 0.1%Prev: 0.0% | 20,528 SH | Increased+6,094 SH |
| LENNAR CORP | CL A | $288K | 0.0%Prev: 0.0% | 3,181 SH | Decreased-477 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $611K | 0.0%Prev: 0.0% | 105,207 SH | Increased+58,747 SH |
| LIBERTY GLOBAL LTD | COM CL A | $150K | 0.0%Prev: 0.0% | 13,153 SH | Decreased-1,158 SH |
| LINCOLN ELEC HLDGS INC | COM | $417K | 0.0%Prev: 0.0% | 1,567 SH | Decreased-1,265 SH |
| LINDE PLC | SHS | $558K | 0.0%Prev: 0.1% | 1,076 SH | Decreased-1,953 SH |
| LINEAGE INC | COM | $369K | 0.0%Prev: 0.0% | 8,427 SH | Increased+1,546 SH |
| LITTELFUSE INC | COM | $356K | 0.0%Prev: 0.0% | 782 SH | Increased-39 SH |
| LIVANOVA PLC | SHS | $870K | 0.1% | 10,576 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $221K | 0.0%Prev: 0.0% | 37,874 SH | Decreased-10,401 SH |
| LOAR HOLDINGS INC | COM SHS | $241K | 0.0% | 2,988 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.1%Prev: 0.2% | 2,853 SH | Decreased-2,140 SH |
| LOUISIANA PAC CORP | COM | $274K | 0.0% | 3,489 SH | New |
| LOWES COS INC | COM | $987K | 0.1%Prev: 0.1% | 4,475 SH | Decreased-199 SH |
| LPL FINL HLDGS INC | COM | $510K | 0.0%Prev: 0.0% | 1,809 SH | Increased+807 SH |
| LUCID GROUP INC | COM NEW | $222K | 0.0% | 33,138 SH | New |
| LUMENTUM HLDGS INC | COM | $243K | 0.0%Prev: 0.0% | 283 SH | Decreased-100 SH |
| LYFT INC | CL A COM | $609K | 0.0%Prev: 0.0% | 41,677 SH | Decreased-11,582 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $545K | 0.0%Prev: 0.0% | 10,477 SH | Increased+4,823 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $267K | 0.0% | 701 SH | New |
| MACYS INC | COM | $599K | 0.0%Prev: 0.0% | 25,228 SH | Decreased-15,649 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $976K | 0.1% | 2,429 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $636K | 0.0%Prev: 0.0% | 24,846 SH | Decreased+391 SH |
| MANHATTAN ASSOCIATES INC | COM | $312K | 0.0%Prev: 0.0% | 2,239 SH | Increased+407 SH |
| MARATHON PETE CORP | COM | $673K | 0.0%Prev: 0.1% | 2,633 SH | Decreased-5,646 SH |
| MARKEL GROUP INC | COM | $230K | 0.0%Prev: 0.0% | 118 SH | Decreased-79 SH |
| MARKETAXESS HLDGS INC | COM | $249K | 0.0%Prev: 0.1% | 2,198 SH | Decreased-3,502 SH |
| MARRIOTT INTL INC NEW | CL A | $403K | 0.0%Prev: 0.0% | 1,088 SH | Increased+353 SH |
| MARSH & MCLENNAN COS INC | COM | $878K | 0.1%Prev: 0.0% | 5,268 SH | Increased+502 SH |
| MARTIN MARIETTA MATLS INC | COM | $233K | 0.0%Prev: 0.0% | 404 SH | Decreased-675 SH |
| MARVELL TECHNOLOGY INC | COM | $944K | 0.1%Prev: 0.0% | 3,168 SH | Increased-1,049 SH |
| MASCO CORP | COM | $381K | 0.0%Prev: 0.0% | 4,679 SH | Decreased-2,248 SH |
| MASTEC INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,962 SH | Increased-654 SH |
| MASTERCARD INCORPORATED | CL A | $2.0M | 0.1%Prev: 0.1% | 3,925 SH | Decreased-825 SH |
| MATADOR RES CO | COM | $228K | 0.0% | 4,584 SH | New |
| MATCH GROUP INC NEW | COM | $3.3M | 0.2%Prev: 0.2% | 86,101 SH | Increased-10,318 SH |
| MATSON INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,779 SH | Increased+103 SH |
| MATTEL INC | COM | $252K | 0.0%Prev: 0.0% | 18,159 SH | Increased+7,879 SH |
| MAXIMUS INC | COM | $214K | 0.0%Prev: 0.0% | 3,980 SH | Decreased-3,874 SH |
| MCCORMICK & CO INC | COM NON VTG | $622K | 0.0% | 12,341 SH | New |
| MCKESSON CORP | COM | $653K | 0.0%Prev: 0.1% | 863 SH | Decreased-485 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $164K | 0.0%Prev: 0.0% | 34,872 SH | Increased+1,280 SH |
| MEDLINE INC | COM CL A | $216K | 0.0% | 5,485 SH | New |
| MEDPACE HLDGS INC | COM | $1.4M | 0.1%Prev: 0.1% | 2,618 SH | Increased-37 SH |
| MEDTRONIC PLC | SHS | $378K | 0.0%Prev: 0.1% | 4,798 SH | Decreased-6,650 SH |
| MERCADOLIBRE INC | COM | $311K | 0.0% | 183 SH | New |
| MERCK & CO INC | COM | $6.7M | 0.4%Prev: 0.4% | 51,984 SH | Decreased-12,356 SH |
| META PLATFORMS INC | CL A | $12.9M | 0.8%Prev: 0.9% | 22,889 SH | Decreased-5,638 SH |
| METLIFE INC | COM | $230K | 0.0%Prev: 0.0% | 2,721 SH | Decreased-4,149 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $403K | 0.0% | 315 SH | New |
| MEXICO FD INC | COM | $278K | 0.0% | 12,724 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $74K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| MGIC INVT CORP WIS | COM | $2.9M | 0.2%Prev: 0.1% | 103,818 SH | Increased-2,246 SH |
| MICRON TECHNOLOGY INC | COM | $17.9M | 1.1%Prev: 0.3% | 15,484 SH | Increased-768 SH |
| MICROSOFT CORP | COM | $27.7M | 1.7%Prev: 1.9% | 74,193 SH | Decreased-23,855 SH |
| MID-AMER APT CMNTYS INC | COM | $304K | 0.0%Prev: 0.0% | 2,188 SH | Increased+112 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $1.8M | 0.1%Prev: 0.1% | 19,414 SH | Increased-193 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $792K | 0.0%Prev: 0.0% | 39,807 SH | Increased+1,816 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $2.2M | 0.1%Prev: 0.1% | 231,238 SH | Increased+13,776 SH |
| MODERNA INC | COM | $263K | 0.0% | 3,753 SH | New |
| MOHAWK INDS INC | COM | $600K | 0.0%Prev: 0.0% | 4,945 SH | Increased-580 SH |
| MOLINA HEALTHCARE INC | COM | $1.2M | 0.1%Prev: 0.0% | 5,098 SH | Increased+2,623 SH |
| MOLSON COORS BEVERAGE CO | CL B | $209K | 0.0% | 5,362 SH | New |
| MONDELEZ INTL INC | CL A | $833K | 0.1%Prev: 0.0% | 14,293 SH | Increased+7,849 SH |
| MONGODB INC | CL A | $661K | 0.0%Prev: 0.0% | 1,967 SH | Increased+115 SH |
| MONOLITHIC PWR SYS INC | COM | $2.5M | 0.2%Prev: 0.2% | 1,828 SH | Decreased-1,525 SH |
| MONSTER BEVERAGE CORP NEW | COM | $663K | 0.0%Prev: 0.0% | 6,900 SH | Decreased-2,346 SH |
| MOODYS CORP | COM | $500K | 0.0%Prev: 0.0% | 1,104 SH | Increased+132 SH |
| MORGAN STANLEY | COM NEW | $403K | 0.0%Prev: 0.1% | 1,929 SH | Decreased-11,512 SH |
| MORGAN STANLEY EMKT DBT FD I | COM | $96K | 0.0%Prev: 0.0% | 12,848 SH | Decreased-1,089 SH |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $2.2M | 0.1% | 25,304 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $1.8M | 0.1%Prev: 0.1% | 19,114 SH | Increased-323 SH |
| MOSAIC CO | COM | $467K | 0.0%Prev: 0.0% | 22,024 SH | Increased+13,826 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $996K | 0.1% | 2,390 SH | New |
| MP MATERIALS CORP | COM CL A | $319K | 0.0% | 5,701 SH | New |
| MSCI INC | COM | $572K | 0.0%Prev: 0.0% | 1,021 SH | Decreased-76 SH |
| MUELLER INDS INC | COM | $2.2M | 0.1%Prev: 0.1% | 17,545 SH | Increased-177 SH |
| NATERA INC | COM | $1.3M | 0.1%Prev: 0.1% | 4,929 SH | Increased-423 SH |
| NATIONAL FUEL GAS CO | COM | $886K | 0.1%Prev: 0.1% | 11,391 SH | Decreased-1,226 SH |
| NATWEST GROUP PLC | SPONS ADR | $2.5M | 0.2%Prev: 0.1% | 139,387 SH | Increased-190 SH |
| NETAPP INC | COM | $3.0M | 0.2%Prev: 0.1% | 19,480 SH | Increased-1,469 SH |
| NETFLIX INC. | COM | $1.3M | 0.1%Prev: 0.2% | 17,868 SH | Decreased-14,944 SH |
| NETSCOUT SYS INC | COM | $973K | 0.1%Prev: 0.0% | 22,344 SH | Increased+7,668 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $650K | 0.0%Prev: 0.0% | 64,054 SH | Increased+43,839 SH |
| NEUBERGER MUN FD INC | COM | $220K | 0.0%Prev: 0.0% | 20,747 SH | Decreased-25,152 SH |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $1.7M | 0.1%Prev: 0.1% | 105,405 SH | Increased-6,502 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $849K | 0.1%Prev: 0.0% | 5,036 SH | Increased-1,187 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $5K | 0.0%Prev: 0.0% | 13,243 SH | Decreased-6,234 SH |
| NEW GERMANY FD INC | COM | $277K | 0.0%Prev: 0.0% | 24,161 SH | Increased-1,773 SH |
| NEW YORK TIMES CO MTN BE | CL A | $2.9M | 0.2%Prev: 0.0% | 41,907 SH | Increased+32,858 SH |
| NEWELL BRANDS INC | COM | $174K | 0.0%Prev: 0.0% | 28,362 SH | Increased-8,286 SH |
| NEWMARKET CORP | COM | $240K | 0.0% | 302 SH | New |
| NEWMONT CORP | COM | $1.1M | 0.1%Prev: 0.1% | 11,948 SH | Decreased-5,713 SH |
| NEWS CORP NEW | CL A | $537K | 0.0%Prev: 0.0% | 21,636 SH | Increased+13,041 SH |
| NEXTERA ENERGY INC | COM | $746K | 0.0%Prev: 0.1% | 8,497 SH | Decreased-7,630 SH |
| NEXTPOWER INC | CLASS A COM | $201K | 0.0% | 1,689 SH | New |
| NIKE INC | CL B | $562K | 0.0%Prev: 0.0% | 13,572 SH | Increased+5,994 SH |
| NMI HLDGS INC | COM | $863K | 0.1%Prev: 0.0% | 20,991 SH | Increased+1,466 SH |
| NNN REIT INC | COM | $1.0M | 0.1%Prev: 0.0% | 22,533 SH | Increased+12,605 SH |
| NOKIA CORP | SPONSORED ADR | $230K | 0.0%Prev: 0.0% | 17,288 SH | Increased-1,626 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $188K | 0.0%Prev: 0.0% | 21,439 SH | Increased+6,005 SH |
| NORFOLK SOUTHN CORP | COM | $311K | 0.0%Prev: 0.0% | 987 SH | Decreased-693 SH |
| NORTHERN TR CORP | COM | $650K | 0.0%Prev: 0.0% | 3,719 SH | Increased-487 SH |
| NORTHROP GRUMMAN CORP | COM | $363K | 0.0%Prev: 0.1% | 713 SH | Decreased-1,154 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $446K | 0.0% | 21,105 SH | New |
| NOV INC | COM | $1.1M | 0.1%Prev: 0.1% | 60,894 SH | Decreased-1,502 SH |
| NOVANTA INC | COM | $527K | 0.0% | 3,247 SH | New |
| NOVARTIS AG | SPONSORED ADR | $3.4M | 0.2%Prev: 0.2% | 21,893 SH | Decreased-681 SH |
| NUCOR CORP | COM | $939K | 0.1%Prev: 0.0% | 4,205 SH | Increased-1,248 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $463K | 0.0%Prev: 0.0% | 20,915 SH | Increased+1,633 SH |
| NUTANIX INC | CL A | $794K | 0.0%Prev: 0.0% | 15,586 SH | Decreased-5,941 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $209K | 0.0%Prev: 0.0% | 16,208 SH | Increased-286 SH |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $370K | 0.0%Prev: 0.0% | 36,196 SH | Decreased-3,079 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $775K | 0.0%Prev: 0.0% | 54,259 SH | Increased-2,703 SH |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $355K | 0.0%Prev: 0.0% | 27,855 SH | Decreased-4,699 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $555K | 0.0% | 52,207 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $170K | 0.0%Prev: 0.0% | 13,905 SH | Decreased-15,241 SH |
| NUVEEN REAL ASSET INCOME & G | COM | $190K | 0.0%Prev: 0.0% | 14,545 SH | Increased-636 SH |
| NUVEEN VRIABL RAT PFD & INM | COM | $1.2M | 0.1%Prev: 0.1% | 64,082 SH | Decreased-4,706 SH |
| NVIDIA CORPORATION | COM | $49.2M | 3.0%Prev: 2.6% | 246,013 SH | Increased-36,220 SH |
| NVR INC | COM | $586K | 0.0% | 86 SH | New |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $1.3M | 0.1%Prev: 0.1% | 84,455 SH | Decreased-5,956 SH |
| OCCIDENTAL PETE CORP | COM | $436K | 0.0%Prev: 0.0% | 8,934 SH | Decreased+493 SH |
| OCEANEERING INTL INC | COM | $694K | 0.0% | 17,116 SH | New |
| OGE ENERGY CORP | COM | $298K | 0.0%Prev: 0.0% | 6,129 SH | Increased+904 SH |
| OKLO INC | COM CL A | $265K | 0.0% | 5,059 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $325K | 0.0% | 1,501 SH | New |
| OLD REP INTL CORP | COM | $3.9M | 0.2%Prev: 0.2% | 95,368 SH | Decreased-8,633 SH |
| OMEGA HEALTHCARE INVS INC | COM | $218K | 0.0%Prev: 0.0% | 4,580 SH | Decreased-711 SH |
| OMNICOM GROUP INC | COM | $329K | 0.0%Prev: 0.2% | 4,489 SH | Decreased-36,858 SH |
| ON SEMICONDUCTOR CORP | COM | $551K | 0.0% | 5,833 SH | New |
| ONEMAIN HLDGS INC | COM | $273K | 0.0% | 4,482 SH | New |
| ONTO INNOVATION INC | COM | $392K | 0.0% | 1,036 SH | New |
| OPEN TEXT CORP | COM | $1.0M | 0.1%Prev: 0.1% | 46,777 SH | Increased+3,993 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $79K | 0.0% | 17,000 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $230K | 0.0% | 10,948 SH | New |
| ORACLE CORP | COM | $1.6M | 0.1%Prev: 0.2% | 10,888 SH | Decreased-15,981 SH |
| OREILLY AUTOMOTIVE INC | COM | $854K | 0.1%Prev: 0.0% | 9,276 SH | Increased+5,320 SH |
| ORMAT TECHNOLOGIES INC | COM | $533K | 0.0% | 4,892 SH | New |
| OSHKOSH CORP | COM | $646K | 0.0%Prev: 0.0% | 4,206 SH | Increased+1,515 SH |
| OTIS WORLDWIDE CORP | COM | $323K | 0.0% | 4,510 SH | New |
| OTTER TAIL CORP | COM | $431K | 0.0%Prev: 0.0% | 4,789 SH | Increased+17 SH |
| OWENS CORNING NEW | COM | $704K | 0.0%Prev: 0.0% | 4,428 SH | Increased+650 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 0.1%Prev: 0.2% | 13,840 SH | Decreased-10,879 SH |
| PALO ALTO NETWORKS INC | COM | $526K | 0.0%Prev: 0.1% | 1,542 SH | Decreased-5,825 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $328K | 0.0% | 33,152 SH | New |
| PARK HOTELS & RESORTS INC | COM | $262K | 0.0%Prev: 0.0% | 18,100 SH | Increased-4,256 SH |
| PARKER-HANNIFIN CORP | COM | $306K | 0.0%Prev: 0.0% | 313 SH | Decreased-611 SH |
| PAYCHEX INC | COM | $456K | 0.0%Prev: 0.0% | 4,633 SH | Decreased-1,948 SH |
| PAYLOCITY HLDG CORP | COM | $501K | 0.0% | 4,789 SH | New |
| PAYPAL HLDGS INC | COM | $363K | 0.0%Prev: 0.0% | 8,412 SH | Decreased-3,100 SH |
| PBF ENERGY INC | CL A | $336K | 0.0%Prev: 0.0% | 7,375 SH | Increased+2,692 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $906K | 0.1%Prev: 0.0% | 35,749 SH | Increased+2,634 SH |
| PENGUIN SOLUTIONS INC | COM | $1.2M | 0.1%Prev: 0.0% | 15,931 SH | Increased+294 SH |
| PENN ENTERTAINMENT INC | COM | $241K | 0.0% | 11,270 SH | New |
| PEPSICO INC | COM | $1.8M | 0.1%Prev: 0.2% | 13,325 SH | Decreased-8,617 SH |
| PFIZER INC | COM | $610K | 0.0%Prev: 0.0% | 25,350 SH | Decreased-7,520 SH |
| PG&E CORP | COM | $2.4M | 0.1%Prev: 0.1% | 140,496 SH | Decreased-2,011 SH |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $141K | 0.0%Prev: 0.0% | 11,623 SH | Decreased-1,489 SH |
| PGIM HIGH YIELD BOND FUND IN | COM | $164K | 0.0%Prev: 0.0% | 12,569 SH | Decreased-199 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $1.2M | 0.1%Prev: 0.1% | 70,900 SH | Decreased-6,338 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $563K | 0.0% | 17,920 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.1%Prev: 0.1% | 5,726 SH | Decreased-5,483 SH |
| PHILLIPS 66 | COM | $1.4M | 0.1%Prev: 0.1% | 7,993 SH | Decreased-1,347 SH |
| PHOTRONICS INC | COM | $516K | 0.0% | 15,849 SH | New |
| PIMCO CALIF MUN INCOME FD | COM | $200K | 0.0%Prev: 0.0% | 22,237 SH | Decreased-4,002 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $489K | 0.0%Prev: 0.0% | 23,334 SH | Decreased-611 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $16.5M | 1.0%Prev: 0.8% | 584,957 SH | Increased+23,265 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $4.3M | 0.3%Prev: 0.2% | 104,286 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $51.0M | 3.1%Prev: 2.6% | 553,056 SH | Increased+26,523 SH |
| PINNACLE FINL PARTNERS INC | COM | $308K | 0.0%Prev: 0.0% | 3,050 SH | Decreased-3,780 SH |
| PINNACLE WEST CAP CORP | COM | $224K | 0.0% | 2,092 SH | New |
| PLEXUS CORP | COM | $1.1M | 0.1%Prev: 0.0% | 3,666 SH | Increased+59 SH |
| PNC FINL SVCS GROUP INC | COM | $2.7M | 0.2%Prev: 0.1% | 10,936 SH | Increased-767 SH |
| POOL CORP | COM | $218K | 0.0% | 1,013 SH | New |
| POPULAR INC | COM NEW | $283K | 0.0%Prev: 0.0% | 1,712 SH | Decreased-2,678 SH |
| PORTLAND GEN ELEC CO | COM NEW | $260K | 0.0%Prev: 0.0% | 4,969 SH | Increased+246 SH |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $676K | 0.0%Prev: 0.0% | 65,743 SH | Decreased-5,144 SH |
| PROCTER & GAMBLE CO | COM | $710K | 0.0%Prev: 0.2% | 4,839 SH | Decreased-15,048 SH |
| PROLOGIS INC. | COM | $649K | 0.0%Prev: 0.0% | 4,792 SH | Decreased-1,353 SH |
| PROSPERITY BANCSHARES INC | COM | $816K | 0.0%Prev: 0.0% | 11,084 SH | Increased-263 SH |
| PRUDENTIAL FINL INC | COM | $418K | 0.0%Prev: 0.0% | 3,869 SH | Decreased-4,904 SH |
| PTC INC | COM | $482K | 0.0% | 4,245 SH | New |
| PUBLIC STORAGE | COM | $268K | 0.0% | 843 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $306K | 0.0%Prev: 0.0% | 3,776 SH | Decreased-471 SH |
| PULTE GROUP INC | COM | $3.1M | 0.2%Prev: 0.1% | 22,774 SH | Increased+407 SH |
| PVH CORPORATION | COM | $308K | 0.0% | 4,148 SH | New |
| QUALCOMM INC | COM | $3.6M | 0.2%Prev: 0.2% | 19,441 SH | Increased-6,822 SH |
| QUANTA SVCS INC | COM | $616K | 0.0%Prev: 0.0% | 855 SH | Increased+372 SH |
| QUANTUMSCAPE CORP | COM CL A | $291K | 0.0% | 38,437 SH | New |
| QXO INC | COM NEW | $434K | 0.0%Prev: 0.0% | 25,089 SH | Decreased-11,363 SH |
| RALLIANT CORP | COM | $209K | 0.0% | 2,841 SH | New |
| RALPH LAUREN CORP | CL A | $1.3M | 0.1%Prev: 0.1% | 3,175 SH | Increased-501 SH |
| RAMBUS INC DEL | COM | $970K | 0.1%Prev: 0.0% | 7,310 SH | Increased-568 SH |
| RANGE RES CORP | COM | $211K | 0.0% | 5,671 SH | New |
| RAYMOND JAMES FINL INC | COM | $218K | 0.0%Prev: 0.0% | 1,431 SH | Increased-43 SH |
| REALTY INCOME CORP | COM | $285K | 0.0%Prev: 0.0% | 4,583 SH | Decreased-2,935 SH |
| REDDIT INC | CL A | $229K | 0.0% | 1,321 SH | New |
| REGAL REXNORD CORPORATION | COM | $489K | 0.0% | 2,051 SH | New |
| REGENCY CTRS CORP | COM | $393K | 0.0% | 4,901 SH | New |
| REGENERON PHARMACEUTICALS | COM | $785K | 0.0%Prev: 0.1% | 1,259 SH | Decreased-680 SH |
| REGIONS FINANCIAL CORP NEW | COM | $329K | 0.0% | 10,714 SH | New |
| RELIANCE INC | COM | $2.4M | 0.1%Prev: 0.1% | 6,529 SH | Increased-1,034 SH |
| RENAISSANCERE HLDGS LTD | COM | $2.8M | 0.2% | 8,793 SH | New |
| REPLIGEN CORP | COM | $519K | 0.0% | 3,801 SH | New |
| RH | COM | $697K | 0.0% | 4,231 SH | New |
| RITHM CAPITAL CORP | COM NEW | $232K | 0.0% | 24,685 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $498K | 0.0% | 28,722 SH | New |
| ROBERT HALF INC. | COM | $374K | 0.0%Prev: 0.0% | 12,184 SH | Increased+194 SH |
| ROBINHOOD MKTS INC | COM CL A | $860K | 0.1%Prev: 0.0% | 8,574 SH | Increased-2,035 SH |
| ROBLOX CORP | CL A | $778K | 0.0%Prev: 0.0% | 14,304 SH | Increased+5,099 SH |
| ROIVANT SCIENCES LTD | SHS | $458K | 0.0% | 12,944 SH | New |
| ROKU INC | COM CL A | $216K | 0.0%Prev: 0.0% | 1,561 SH | Increased-696 SH |
| ROSS STORES INC | COM | $1.8M | 0.1%Prev: 0.1% | 8,443 SH | Increased+3,494 SH |
| ROYAL BK CDA | COM | $292K | 0.0%Prev: 0.0% | 1,410 SH | Increased+15 SH |
| ROYAL GOLD INC | COM | $230K | 0.0%Prev: 0.0% | 1,154 SH | Decreased-1,087 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $289K | 0.0%Prev: 0.0% | 5,164 SH | Decreased-3,989 SH |
| ROYCE MICRO-CAP TR INC | COM | $1.6M | 0.1%Prev: 0.1% | 112,472 SH | Increased-4,197 SH |
| ROYCE SMALL CAP TRUST INC | COM | $2.0M | 0.1%Prev: 0.1% | 108,008 SH | Increased-3,116 SH |
| RPM INTL INC | COM | $216K | 0.0% | 1,947 SH | New |
| RTX CORPORATION | COM | $911K | 0.1%Prev: 0.1% | 4,801 SH | Decreased-8,472 SH |
| RUBRIK INC. | CL A | $912K | 0.1% | 11,365 SH | New |
| RUSH ENTERPRISES INC | CL A | $911K | 0.1%Prev: 0.0% | 12,487 SH | Increased+962 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $201K | 0.0% | 5,332 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.5M | 0.1%Prev: 0.1% | 22,927 SH | Increased+868 SH |
| RYDER SYS INC | COM | $250K | 0.0% | 947 SH | New |
| S&P GLOBAL INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,811 SH | Decreased-372 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $84K | 0.0%Prev: 0.0% | 12,719 SH | Decreased-1,272 SH |
| SALESFORCE INC | COM | $2.9M | 0.2%Prev: 0.2% | 18,335 SH | Decreased+845 SH |
| SAMSARA INC | COM CL A | $518K | 0.0% | 15,984 SH | New |
| SANDISK CORP | COM | $2.4M | 0.1%Prev: 0.1% | 1,037 SH | Increased-1,178 SH |
| SANMINA CORP | COM | $993K | 0.1%Prev: 0.0% | 3,925 SH | Increased-26 SH |
| SANOFI SA | SPONSORED ADR | $1.1M | 0.1%Prev: 0.1% | 26,351 SH | Decreased-582 SH |
| SAP SE | SPON ADR | $328K | 0.0%Prev: 0.0% | 2,128 SH | Decreased+156 SH |
| SCHNEIDER NATIONAL INC | CL B | $300K | 0.0% | 8,195 SH | New |
| SCHWAB CHARLES CORP | COM | $570K | 0.0%Prev: 0.3% | 6,173 SH | Decreased-47,620 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.2M | 0.4%Prev: 0.4% | 269,956 SH | Increased+13,548 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.1%Prev: 0.1% | 1,294 SH | Decreased-2,565 SH |
| SENTINELONE INC | CL A | $532K | 0.0%Prev: 0.0% | 31,338 SH | Increased+6,015 SH |
| SERVICENOW INC | COM | $772K | 0.0%Prev: 0.1% | 7,775 SH | Decreased-3,708 SH |
| SHARKNINJA INC | COM SHS | $321K | 0.0% | 2,108 SH | New |
| SHELL PLC | SPON ADS | $1.7M | 0.1%Prev: 0.1% | 21,298 SH | Decreased-4,229 SH |
| SHERWIN WILLIAMS CO | COM | $413K | 0.0% | 1,199 SH | New |
| SHIFT4 PMTS INC | CL A | $743K | 0.0% | 15,280 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $263K | 0.0%Prev: 0.0% | 2,302 SH | Decreased-1,989 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.9M | 0.2%Prev: 0.2% | 12,750 SH | Decreased-3,004 SH |
| SIRIUSPOINT LTD | COM | $738K | 0.0%Prev: 0.0% | 30,745 SH | Increased+1,939 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $265K | 0.0%Prev: 0.0% | 2,320 SH | Decreased-2,269 SH |
| SKYWORKS SOLUTIONS INC | COM | $473K | 0.0% | 6,979 SH | New |
| SLB LIMITED | COM STK | $227K | 0.0%Prev: 0.0% | 4,860 SH | Decreased-7,931 SH |
| SLM CORP | COM | $289K | 0.0% | 11,146 SH | New |
| SMITH A O CORP | COM | $364K | 0.0% | 5,807 SH | New |
| SMUCKER J M CO | COM NEW | $340K | 0.0% | 3,025 SH | New |
| SMURFIT WESTROCK PLC | SHS | $251K | 0.0% | 5,420 SH | New |
| SNAP INC | CL A | $63K | 0.0%Prev: 0.0% | 14,082 SH | Increased+2,897 SH |
| SNAP ON INC | COM | $4.3M | 0.3%Prev: 0.2% | 10,756 SH | Increased-570 SH |
| SNOWFLAKE INC | COM SHS | $1.5M | 0.1%Prev: 0.1% | 5,847 SH | Increased-439 SH |
| SOFI TECHNOLOGIES INC | COM | $726K | 0.0% | 40,503 SH | New |
| SOLID POWER INC | CLASS A COM | $29K | 0.0% | 11,247 SH | New |
| SOLVENTUM CORP | COM SHS | $288K | 0.0% | 3,735 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $301K | 0.0% | 3,838 SH | New |
| SONOCO PRODS CO | COM | $832K | 0.1%Prev: 0.0% | 14,772 SH | Increased+8,610 SH |
| SONY GROUP CORP | SPONSORED ADR | $549K | 0.0%Prev: 0.0% | 27,359 SH | Increased+1,520 SH |
| SOTERA HEALTH CO | COM | $207K | 0.0% | 11,644 SH | New |
| SOURCE CAPITAL | COM SHS OF BEN I | $490K | 0.0%Prev: 0.0% | 10,666 SH | Decreased-700 SH |
| SOUTHERN CO | COM | $906K | 0.1%Prev: 0.0% | 9,463 SH | Increased+6,372 SH |
| SOUTHERN COPPER CORP | COM | $264K | 0.0% | 1,514 SH | New |
| SOUTHSTATE BK CORP | COM | $246K | 0.0% | 2,465 SH | New |
| SOUTHWEST AIRLS CO | COM | $426K | 0.0%Prev: 0.0% | 8,262 SH | Decreased-9,456 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $295K | 0.0% | 3,223 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $7.7M | 0.5% | 133,840 SH | New |
| SPIRE INC | COM | $278K | 0.0%Prev: 0.0% | 3,519 SH | Decreased-2,133 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $224K | 0.0%Prev: 0.0% | 487 SH | Decreased-651 SH |
| SPROTT FOCUS TR INC | COM | $1.4M | 0.1%Prev: 0.1% | 146,028 SH | Decreased-4,616 SH |
| SPROUTS FMRS MKT INC | COM | $280K | 0.0%Prev: 0.0% | 3,315 SH | Decreased-4,794 SH |
| SRH TOTAL RETURN FUND INC | COM | $2.6M | 0.2%Prev: 0.1% | 146,354 SH | Decreased-12,626 SH |
| SS&C TECH HLDGS | COM | $441K | 0.0%Prev: 0.0% | 7,106 SH | Increased+958 SH |
| STAG INDUSTRIAL INC | COM | $273K | 0.0% | 7,105 SH | New |
| STAGWELL INC | COM CL A | $155K | 0.0%Prev: 0.0% | 20,859 SH | Decreased-23,397 SH |
| STANDARDAERO INC | COM | $201K | 0.0% | 6,715 SH | New |
| STANLEY BLACK & DECKER INC | COM | $345K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-5,112 SH |
| STARBUCKS CORP | COM | $494K | 0.0%Prev: 0.1% | 4,834 SH | Decreased-8,662 SH |
| STARWOOD PPTY TR INC | COM | $303K | 0.0% | 17,994 SH | New |
| STATE STR CORP | COM | $215K | 0.0%Prev: 0.0% | 1,267 SH | Decreased-2,210 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $644K | 0.0%Prev: 0.1% | 1,233 SH | Decreased-2,587 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 0.1%Prev: 0.2% | 3,256 SH | Decreased-3,383 SH |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $567K | 0.0%Prev: 0.0% | 804 SH | Increased+269 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.6M | 0.1%Prev: 0.1% | 1,958 SH | Increased-1,661 SH |
| STIFEL FINL CORP | COM | $4.2M | 0.3%Prev: 0.2% | 60,043 SH | Decreased-2,242 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $234K | 0.0% | 3,121 SH | New |
| STRIDE INC | COM | $607K | 0.0%Prev: 0.0% | 7,034 SH | Decreased+8 SH |
| STRYKER CORPORATION | COM | $261K | 0.0%Prev: 0.0% | 827 SH | Decreased-1,693 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $564K | 0.0%Prev: 0.0% | 23,919 SH | Increased+2,257 SH |
| SUN CMNTYS INC | COM | $293K | 0.0% | 2,419 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $1.4M | 0.1%Prev: 0.1% | 17,270 SH | Increased+1,171 SH |
| SUNCOR ENERGY INC NEW | COM | $1.7M | 0.1%Prev: 0.1% | 31,233 SH | Decreased+1,424 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $235K | 0.0% | 8,005 SH | New |
| SYNCHRONY FINANCIAL | COM | $5.7M | 0.3%Prev: 0.3% | 74,730 SH | Increased-6,236 SH |
| SYNOPSYS INC | COM | $1.0M | 0.1%Prev: 0.0% | 2,296 SH | Increased+1,630 SH |
| SYSCO CORP | COM | $521K | 0.0%Prev: 0.0% | 6,237 SH | Increased+1,662 SH |
| T-MOBILE US INC | COM | $634K | 0.0%Prev: 0.1% | 3,782 SH | Decreased-1,183 SH |
| TACTILE SYS TECHNOLOGY INC | COM | $558K | 0.0%Prev: 0.0% | 18,752 SH | Increased+1,052 SH |
| TAIWAN FD INC | COM | $1.5M | 0.1%Prev: 0.1% | 15,942 SH | Increased-1,077 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.8M | 0.2%Prev: 0.2% | 7,880 SH | Increased-1,728 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $365K | 0.0%Prev: 0.0% | 1,462 SH | Increased+56 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $542K | 0.0%Prev: 0.0% | 33,809 SH | Increased+7,780 SH |
| TALEN ENERGY CORP | COM | $720K | 0.0% | 1,875 SH | New |
| TAPESTRY INC | COM | $1.7M | 0.1%Prev: 0.1% | 11,644 SH | Decreased-4,224 SH |
| TARGA RES CORP | COM | $210K | 0.0%Prev: 0.0% | 784 SH | Decreased-459 SH |
| TARGET CORP | COM | $1.3M | 0.1%Prev: 0.1% | 10,244 SH | Decreased-4,767 SH |
| TAYLOR MORRISON HOME CORP | COM | $984K | 0.1%Prev: 0.1% | 13,714 SH | Increased-2,580 SH |
| TD SYNNEX CORPORATION | COM | $645K | 0.0%Prev: 0.0% | 2,412 SH | Increased-83 SH |
| TE CONNECTIVITY PLC | ORD SHS | $934K | 0.1%Prev: 0.0% | 4,629 SH | Increased+3,058 SH |
| TECHNIPFMC PLC | COM | $2.2M | 0.1%Prev: 0.1% | 33,433 SH | Decreased-1,446 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $501K | 0.0%Prev: 0.0% | 751 SH | Decreased-181 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1.7M | 0.1%Prev: 0.1% | 153,115 SH | Increased+2,007 SH |
| TEMPUS AI INC | CL A | $341K | 0.0% | 5,882 SH | New |
| TENARIS S A | SPONSORED ADS | $258K | 0.0%Prev: 0.0% | 4,654 SH | Decreased-266 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.2M | 0.1%Prev: 0.1% | 6,213 SH | Decreased-1,217 SH |
| TERADATA CORP DEL | COM | $283K | 0.0% | 8,174 SH | New |
| TERADYNE INC | COM | $1.8M | 0.1%Prev: 0.1% | 3,678 SH | Increased-251 SH |
| TESLA INC | COM | $6.8M | 0.4%Prev: 0.6% | 16,147 SH | Decreased-11,779 SH |
| TEXAS CAP BANCSHARES INC | COM | $497K | 0.0%Prev: 0.0% | 4,809 SH | Decreased-1,178 SH |
| TEXAS INSTRS INC | COM | $687K | 0.0%Prev: 0.1% | 2,305 SH | Decreased-3,464 SH |
| TEXAS ROADHOUSE INC | COM | $1.1M | 0.1%Prev: 0.1% | 5,517 SH | Increased-385 SH |
| TEXTRON INC | COM | $902K | 0.1%Prev: 0.1% | 9,826 SH | Decreased-2,274 SH |
| THE CAMPBELLS COMPANY | COM | $202K | 0.0% | 9,087 SH | New |
| THE CIGNA GROUP | COM | $796K | 0.0%Prev: 0.1% | 2,887 SH | Decreased-1,174 SH |
| THE TRADE DESK INC | COM CL A | $193K | 0.0% | 10,655 SH | New |
| THORNBURG INCM BUILDER OPP T | COM | $1.7M | 0.1%Prev: 0.1% | 77,958 SH | Decreased-5,892 SH |
| TIMKEN CO | COM | $535K | 0.0% | 3,684 SH | New |
| TJX COS INC NEW | COM | $1.7M | 0.1%Prev: 0.1% | 11,024 SH | Decreased-2,766 SH |
| TOAST INC | CL A | $351K | 0.0% | 12,633 SH | New |
| TOLL BROTHERS INC | COM | $5.3M | 0.3%Prev: 0.2% | 32,003 SH | Increased-558 SH |
| TORO CO | COM | $406K | 0.0%Prev: 0.0% | 4,151 SH | Decreased-1,196 SH |
| TORONTO DOMINION BK ONT | COM NEW | $239K | 0.0%Prev: 0.0% | 1,972 SH | Decreased-1,561 SH |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $763K | 0.0%Prev: 0.0% | 34,868 SH | Decreased-5,098 SH |
| TORTOISE ENERGY INFRSTRCTR C | COM | $1.6M | 0.1%Prev: 0.1% | 37,508 SH | Decreased-8,169 SH |
| TOTAL RETURN SECURITIES FUND | COM | $827K | 0.1%Prev: 0.0% | 139,192 SH | Decreased-7,098 SH |
| TOYOTA MOTOR CORP | ADS | $292K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-116 SH |
| TPG INC | COM CL A | $555K | 0.0% | 13,696 SH | New |
| TRADEWEB MKTS INC | CL A | $377K | 0.0%Prev: 0.0% | 3,780 SH | Decreased-990 SH |
| TRANE TECHNOLOGIES PLC | SHS | $648K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-810 SH |
| TRANSDIGM GROUP INC | COM | $225K | 0.0% | 169 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $299K | 0.0%Prev: 0.0% | 3,912 SH | Decreased-5,358 SH |
| TRAVELERS COMPANIES INC | COM | $664K | 0.0%Prev: 0.0% | 2,011 SH | Decreased-1,108 SH |
| TRI CONTL CORP | COM | $2.0M | 0.1%Prev: 0.1% | 57,423 SH | Increased-4,211 SH |
| TRIMBLE INC | COM | $222K | 0.0%Prev: 0.0% | 4,343 SH | Decreased-3,532 SH |
| TTM TECHNOLOGIES INC | COM | $1.2M | 0.1%Prev: 0.1% | 6,191 SH | Decreased-10,286 SH |
| TWILIO INC | CL A | $305K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-3,242 SH |
| TYLER TECHNOLOGIES INC | COM | $446K | 0.0%Prev: 0.0% | 1,524 SH | Increased+834 SH |
| TYSON FOODS INC | CL A | $557K | 0.0%Prev: 0.0% | 9,725 SH | Decreased-2,555 SH |
| UBER TECHNOLOGIES INC | COM | $329K | 0.0%Prev: 0.1% | 4,557 SH | Decreased-11,612 SH |
| UBS GROUP AG | SHS | $318K | 0.0%Prev: 0.0% | 6,415 SH | Increased-1,246 SH |
| UDR INC | COM | $240K | 0.0% | 6,022 SH | New |
| UFP INDUSTRIES INC | COM | $231K | 0.0% | 2,541 SH | New |
| UGI CORP NEW | COM | $3.4M | 0.2%Prev: 0.2% | 96,040 SH | Increased+4,240 SH |
| UIPATH INC | CL A | $228K | 0.0% | 20,932 SH | New |
| ULTA BEAUTY INC | COM | $580K | 0.0%Prev: 0.0% | 1,286 SH | Decreased-432 SH |
| UMB FINL CORP | COM | $293K | 0.0% | 2,049 SH | New |
| UNDER ARMOUR INC | CL A | $178K | 0.0% | 27,807 SH | New |
| UNILEVER PLC | SPON ADR NEW | $455K | 0.0%Prev: 0.0% | 7,564 SH | Increased+3,088 SH |
| UNITED AIRLS HLDGS INC | COM | $5.0M | 0.3%Prev: 0.2% | 36,882 SH | Increased-2,061 SH |
| UNITED NAT FOODS INC | COM | $727K | 0.0%Prev: 0.0% | 15,926 SH | Increased+529 SH |
| UNITED PARCEL SVCS INC | CL B | $1.6M | 0.1%Prev: 0.1% | 14,917 SH | Decreased-6,309 SH |
| UNITED RENTALS INC | COM | $396K | 0.0%Prev: 0.0% | 349 SH | Decreased-352 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $6.9M | 0.4%Prev: 0.4% | 12,735 SH | Decreased-178 SH |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 0.3%Prev: 0.2% | 10,999 SH | Increased-171 SH |
| UNITY SOFTWARE INC | COM | $455K | 0.0% | 15,914 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $685K | 0.0%Prev: 0.0% | 4,609 SH | Decreased+166 SH |
| UNUM GROUP | COM | $249K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-726 SH |
| US BANCORP | COM NEW | $329K | 0.0%Prev: 0.0% | 5,397 SH | Decreased-11,204 SH |
| US FOODS HLDG CORP | COM | $249K | 0.0%Prev: 0.0% | 2,435 SH | Decreased-1,586 SH |
| V F CORP | COM | $322K | 0.0%Prev: 0.0% | 19,285 SH | Decreased-2,545 SH |
| VAIL RESORTS INC | COM | $291K | 0.0% | 2,104 SH | New |
| VALERO ENERGY CORP | COM | $4.4M | 0.3%Prev: 0.3% | 16,899 SH | Decreased-6,707 SH |
| VALLEY NATL BANCORP | COM | $380K | 0.0%Prev: 0.0% | 25,672 SH | Decreased-31,924 SH |
| VALVOLINE INC | COM | $489K | 0.0% | 12,357 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $33.3M | 2.0%Prev: 1.9% | 453,903 SH | Decreased-22,992 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.4M | 0.1%Prev: 0.1% | 24,183 SH | Increased+1,572 SH |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $3.2M | 0.2%Prev: 0.2% | 42,922 SH | Increased+337 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $228K | 0.0%Prev: 0.3% | 2,642 SH | Decreased-11,935 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.1%Prev: 0.1% | 4,118 SH | Decreased-676 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.1%Prev: 0.3% | 1,769 SH | Decreased-6,764 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.5M | 0.6%Prev: 0.8% | 25,688 SH | Decreased-22,263 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $38.6M | 2.4%Prev: 1.9% | 499,984 SH | Increased+33,105 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $7.2M | 0.4%Prev: 0.4% | 93,051 SH | Decreased-235 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $985K | 0.1%Prev: 0.1% | 12,899 SH | Increased-208 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $391K | 0.0%Prev: 0.0% | 4,732 SH | Decreased-290 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $484K | 0.0%Prev: 0.0% | 6,121 SH | Decreased-454 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.8M | 0.3%Prev: 0.3% | 30,233 SH | Decreased-4,271 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $244K | 0.0%Prev: 0.1% | 2,617 SH | Decreased-24,524 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.5M | 0.2%Prev: 0.2% | 35,255 SH | Increased+1,565 SH |
| VANGUARD WORLD FD | INF TECH ETF | $316K | 0.0%Prev: 0.3% | 2,647 SH | Decreased-5,698 SH |
| VEEVA SYS INC | CL A COM | $616K | 0.0%Prev: 0.0% | 3,468 SH | Increased+842 SH |
| VENTAS INC | COM | $328K | 0.0%Prev: 0.0% | 3,669 SH | Decreased-3,698 SH |
| VERISIGN INC | COM | $1.4M | 0.1%Prev: 0.1% | 5,497 SH | Increased+1,207 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.4M | 0.2%Prev: 0.2% | 79,297 SH | Decreased-7,751 SH |
| VERTEX PHARMACEUTICALS INC | COM | $538K | 0.0%Prev: 0.0% | 1,083 SH | Increased+428 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.1M | 0.1%Prev: 0.1% | 6,207 SH | Increased-482 SH |
| VIATRIS INC | COM | $205K | 0.0%Prev: 0.0% | 12,889 SH | Decreased-2,432 SH |
| VICI PPTYS INC | COM | $373K | 0.0%Prev: 0.0% | 13,859 SH | Increased+909 SH |
| VIKING HOLDINGS LTD | ORD SHS | $595K | 0.0%Prev: 0.0% | 5,681 SH | Increased+282 SH |
| VIKING THERAPEUTICS INC | COM | $241K | 0.0% | 6,182 SH | New |
| VIPER ENERGY INC | CL A | $223K | 0.0% | 5,268 SH | New |
| VIRTU FINL INC | CL A | $424K | 0.0%Prev: 0.0% | 7,118 SH | Increased+2,517 SH |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $315K | 0.0%Prev: 0.0% | 11,209 SH | Increased-312 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $2.5M | 0.2%Prev: 0.1% | 163,454 SH | Increased-9,289 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $2.0M | 0.1%Prev: 0.1% | 74,881 SH | Increased-4,746 SH |
| VISA INC | COM CL A | $2.4M | 0.1%Prev: 0.1% | 7,084 SH | Decreased-1,926 SH |
| VISTANCE NETWORKS INC | COM | $466K | 0.0%Prev: 0.0% | 36,502 SH | Decreased+1,768 SH |
| VISTEON CORP | COM NEW | $369K | 0.0%Prev: 0.0% | 3,717 SH | Decreased-2,570 SH |
| VISTRA CORP | COM | $5.1M | 0.3%Prev: 0.3% | 32,163 SH | Decreased-3,042 SH |
| VONTIER CORPORATION | COM | $495K | 0.0% | 17,069 SH | New |
| VOYA GLBL ADV & PREM OPP FD | COM | $196K | 0.0%Prev: 0.0% | 19,830 SH | Increased-705 SH |
| VOYA GLBL EQTY DIV & PREM OP | COM | $166K | 0.0%Prev: 0.0% | 27,006 SH | Increased-549 SH |
| VULCAN MATLS CO | COM | $846K | 0.1%Prev: 0.1% | 2,868 SH | Decreased-2,411 SH |
| WABTEC | COM | $290K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-2,174 SH |
| WALMART INC | COM | $5.9M | 0.4%Prev: 0.5% | 52,478 SH | Decreased-25,642 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $291K | 0.0% | 10,930 SH | New |
| WASTE CONNECTIONS INC | COM | $1.0M | 0.1%Prev: 0.0% | 6,131 SH | Increased+4,257 SH |
| WASTE MGMT INC DEL | COM | $423K | 0.0%Prev: 0.0% | 1,897 SH | Decreased-213 SH |
| WATERS CORP | COM | $242K | 0.0%Prev: 0.0% | 645 SH | Increased-155 SH |
| WAYFAIR INC | CL A | $291K | 0.0%Prev: 0.0% | 3,148 SH | Increased+467 SH |
| WEATHERFORD INTL PLC | ORD SHS | $649K | 0.0% | 7,960 SH | New |
| WEC ENERGY GROUP INC | COM | $379K | 0.0%Prev: 0.0% | 3,248 SH | Decreased-3,122 SH |
| WELLS FARGO & CO | COM | $1.1M | 0.1%Prev: 0.1% | 13,817 SH | Decreased-7,291 SH |
| WESCO INTL INC | COM | $772K | 0.0%Prev: 0.1% | 2,235 SH | Decreased-1,257 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $247K | 0.0% | 689 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $280K | 0.0% | 3,406 SH | New |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $462K | 0.0%Prev: 0.0% | 34,082 SH | Decreased-3,687 SH |
| WESTERN DIGITAL CORP | COM | $3.3M | 0.2%Prev: 0.1% | 5,235 SH | Increased-1,863 SH |
| WESTERN UN CO | COM | $176K | 0.0% | 22,798 SH | New |
| WEX INC | COM | $269K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-207 SH |
| WHITE MTNS INS GROUP LTD | COM | $241K | 0.0% | 116 SH | New |
| WILLIAMS COS INC | COM | $912K | 0.1%Prev: 0.1% | 12,264 SH | Decreased-23,788 SH |
| WILLIAMS SONOMA INC | COM | $4.1M | 0.3%Prev: 0.2% | 17,692 SH | Increased-900 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $533K | 0.0% | 2,025 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $259K | 0.0% | 8,983 SH | New |
| WINTRUST FINL CORP | COM | $336K | 0.0% | 2,089 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.0M | 0.1%Prev: 0.1% | 37,074 SH | Increased-1,595 SH |
| WISDOMTREE TR | US MULTIFACTOR | $4.5M | 0.3%Prev: 0.2% | 82,649 SH | Increased+3,122 SH |
| WOLVERINE WORLD WIDE INC | COM | $707K | 0.0%Prev: 0.0% | 42,750 SH | Increased+841 SH |
| WOODWARD INC | COM | $527K | 0.0%Prev: 0.0% | 1,238 SH | Decreased-280 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $234K | 0.0% | 2,780 SH | New |
| WYNN RESORTS LTD | COM | $336K | 0.0% | 3,464 SH | New |
| XCEL ENERGY INC | COM | $384K | 0.0%Prev: 0.1% | 4,745 SH | Decreased-11,649 SH |
| XPO INC | COM | $1.1M | 0.1% | 5,357 SH | New |
| YUM BRANDS INC | COM | $1.1M | 0.1%Prev: 0.0% | 7,046 SH | Increased+5,718 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $260K | 0.0% | 989 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $313K | 0.0% | 3,622 SH | New |
| ZIONS BANCORPORATION NATL AS | COM | $513K | 0.0%Prev: 0.0% | 7,419 SH | Decreased-4,188 SH |
| ZOOM COMMUNICATIONS INC | CL A | $964K | 0.1%Prev: 0.1% | 11,172 SH | Increased-537 SH |
| 13F-HR |
| 0001951757-26-000621 |
| $1.87B |
| View |