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CIK 0001588539 • 2 13F filings • Apr 28, 2025 – Aug 6, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,824 SH | Decreased-927 SH |
| 3I GROUP UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 4,693 SH | Increased+557 SH |
| 3M CO | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 9,132 SH | Decreased-823 SH |
| A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 870 SH | Decreased-90 SH |
| AAON INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 456 SH | Increased+34 SH |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 178 SH | Increased-10 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $592K | 0.0%Prev: 0.0% | 4,354 SH | Decreased-443 SH |
| ABBOTT LABS | COMMON STOCK | $9.6M | 0.5%Prev: 0.5% | 70,799 SH | Decreased-3,006 SH |
| ABBVIE INC | COMMON STOCK | $12.6M | 0.6%Prev: 0.8% | 68,139 SH | Decreased-1,002 SH |
| ABBVIE INC COM USD0.01 | COMMON STOCK | $17.5M | 0.9%Prev: 0.9% | 94,252 SH | Decreased+8,363 SH |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | COMMON STOCK | $2K | 0.0% | 26 SH | New |
| ABM INDUSTRIES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased-16 SH |
| ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ACCENTURE PLC | COMMON STOCK | $5.5M | 0.3%Prev: 0.3% | 18,396 SH | Decreased+625 SH |
| ACCENTURE PLC CL A | COMMON STOCK | $15.2M | 0.8%Prev: 0.8% | 50,753 SH | Decreased+259 SH |
| ACI WORLDWIDE IN | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ACUITY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ACUITY INC. | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 59 SH | Increased+47 SH |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 687 SH | Decreased-134 SH |
| ACV AUCTIONS INC CL A | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 14,650 SH | Increased-86 SH |
| ACV AUCTIONS INC COM CL A | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,363 SH | Increased |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | $886 | 0.0% | 94 SH | New |
| ADDUS HOMECARE CORP COM USD0.001 | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 527 SH | Increased-38 SH |
| ADIDAS ADR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-5 SH |
| ADOBE INC | COMMON STOCK | $13.1M | 0.7%Prev: 0.7% | 33,884 SH | Increased+46 SH |
| ADOBE INC COM | COMMON STOCK | $5.4M | 0.3%Prev: 0.3% | 14,004 SH | Increased+995 SH |
| ADVANCE AUTO PARTS INC | COMMON STOCK | $14K | 0.0% | 303 SH | New |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 894 SH | Increased+17 SH |
| ADVANCED ENERGY INDS INC | COMMON STOCK | $663 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 544 SH | Increased+38 SH |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 9,800 SH | Increased-1,499 SH |
| ADVANSIX INC | COMMON STOCK | $190 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ADVANSIX INC COM | COMMON STOCK | $2K | 0.0% | 67 SH | New |
| ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $3K | 0.0% | 43 SH | New |
| ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 2,482 SH | Increased+499 SH |
| AECOM | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 224 SH | Increased+19 SH |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | COMMON STOCK | $32K | 0.0% | 4,424 SH | New |
| AERCAP HOLDINGS N.V. EUR0.01 | COMMON STOCK | $193K | 0.0%Prev: 0.0% | 1,646 SH | Increased+808 SH |
| AES CORP COM USD0.01 | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 9,836 SH | Increased+8,042 SH |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 188 SH | Increased |
| AFFIRM HLDGS INC COM CL A | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 1,521 SH | Increased-2 SH |
| AFLAC INC | COMMON STOCK | $303K | 0.0%Prev: 0.0% | 2,874 SH | Decreased-216 SH |
| AFLAC INC COM | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 1,956 SH | Increased+166 SH |
| AGCO CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 102 SH | Increased |
| AGCO CORP COM USD0.01 | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased-556 SH |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 11,174 SH | Decreased-560 SH |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | $298K | 0.0%Prev: 0.0% | 2,525 SH | Increased+231 SH |
| AGILYSYS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 231 SH | Increased+21 SH |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 523 SH | Increased-21 SH |
| AGNICO EAGLE MINES LTD | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 16,311 SH | Increased |
| AGREE REALTY CORP REIT | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 37 SH | Increased+34 SH |
| AIA GROUP ADR | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 1,635 SH | Increased+1,013 SH |
| AIR LEASE CORP | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 1,419 SH | Increased-19 SH |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $300K | 0.0%Prev: 0.0% | 1,062 SH | Decreased-107 SH |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 482 SH | Decreased-22 SH |
| AIRBNB INC CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased-91 SH |
| AIRBNB INC COM CL A | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 478 SH | Increased+192 SH |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 211 SH | Increased+117 SH |
| AKAMAI TECHNOLOGIES COM USD0.01 | COMMON STOCK | $4.9M | 0.2%Prev: 0.3% | 61,807 SH | Decreased+268 SH |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $10.6M | 0.5%Prev: 0.6% | 132,632 SH | Decreased-956 SH |
| AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 679 SH | Increased+283 SH |
| ALAMO GROUP INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 228 SH | Increased |
| ALARM COM HLDGS INC COM | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 448 SH | Increased |
| ALBEMARLE CORP | COMMON STOCK | $251 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ALBEMARLE CORP COM USD0.01 | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 247 SH | Increased+216 SH |
| ALBERTSONS COS INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 3,144 SH | Decreased |
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | $346 | 0.0% | 16 SH | New |
| ALCON INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 1,050 SH | Increased+81 SH |
| ALERIAN ENERGY INFRASTRUCTUR | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ALERIAN MLP ETF | OTHER | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased-60 SH |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | $726 | 0.0%Prev: 0.0% | 10 SH | Decreased-17 SH |
| ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | $2.4M | 0.1%Prev: 0.1% | 21,545 SH | Decreased |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 128 SH | Increased+101 SH |
| ALIGHT INC CL A | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 5,417 SH | Increased+1,070 SH |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 196 SH | Increased+148 SH |
| ALIGN TECHNOLOGY INC COM USD0.0001 | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 230 SH | Decreased-435 SH |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 979 SH | Increased+767 SH |
| ALKAMI TECHNOLOGY INC COM | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 962 SH | Increased+262 SH |
| ALLEGION PLC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 193 SH | Increased+49 SH |
| ALLEGION PLC ORD SHS | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 399 SH | Increased+198 SH |
| ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 293 SH | Increased |
| ALLIANT ENERGY CORP COM USD0.01 | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 516 SH | Increased+237 SH |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,301 SH | Increased+345 SH |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 428 SH | Decreased-46 SH |
| ALLISON TRANSMISSION HOLDINGS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 391 SH | Increased+16 SH |
| ALLSTATE CORP | COMMON STOCK | $10.9M | 0.5%Prev: 0.6% | 54,110 SH | Decreased-429 SH |
| ALLSTATE CORP COM USD0.01 | COMMON STOCK | $3.4M | 0.2%Prev: 0.2% | 17,079 SH | Decreased+214 SH |
| ALLY FINANCIAL INC | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 7,353 SH | Increased-148 SH |
| ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 187 SH | Increased+63 SH |
| ALPHABET INC CAP STK CL A | COMMON STOCK | $6.5M | 0.3%Prev: 0.3% | 36,611 SH | Increased-1,719 SH |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $2.8M | 0.1%Prev: 0.1% | 15,873 SH | Increased-826 SH |
| ALPHABET INC CL A | COMMON STOCK | $16.4M | 0.8%Prev: 0.8% | 93,216 SH | Increased-4,395 SH |
| ALPHABET INC CL C | COMMON STOCK | $23.8M | 1.2%Prev: 1.1% | 134,347 SH | Increased-173 SH |
| ALPS ETF TR ALERIAN MLP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 833 SH | Increased+148 SH |
| ALPS INTERNATIONAL SECTOR DI | COMMON STOCK | $4.6M | 0.2%Prev: 0.2% | 135,357 SH | Increased+15,828 SH |
| ALSTOM ADR | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 7,685 SH | Increased+793 SH |
| ALTIMMUNE INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALTRIA GROUP INC | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 22,499 SH | Decreased-644 SH |
| AMAZON.COM INC | COMMON STOCK | $36.2M | 1.8%Prev: 1.6% | 165,096 SH | Increased+429 SH |
| AMBARELLA INC COM USD0.00045 | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 570 SH | Increased-32 SH |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 451 SH | Decreased-461 SH |
| AMBEV SA SPONS ADR | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 485 SH | Decreased-506 SH |
| AMC ENTMT HLDGS INC CL A NEW | COMMON STOCK | $613 | 0.0%Prev: 0.0% | 198 SH | Decreased-19 SH |
| AMC NETWORKS INC. CLASS A COMMON STOCK | COMMON STOCK | $1K | 0.0% | 199 SH | New |
| AMC NETWORKS-A | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,429 SH | Decreased |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 4,963 SH | Decreased+100 SH |
| AMDOCS LTD ORD | COMMON STOCK | $535K | 0.0%Prev: 0.0% | 5,859 SH | Decreased |
| AMDOCS LTD ORD GBP0.01 | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 473 SH | Increased+412 SH |
| AMEDISYS INC | COMMON STOCK | $394 | 0.0%Prev: 0.0% | 4 SH | Increased |
| AMENTUM HOLDINGS INC | COMMON STOCK | $47 | 0.0% | 2 SH | New |
| AMEREN CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-6 SH |
| AMEREN CORP COM USD0.01 | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 106 SH | Decreased+1 SH |
| AMERICA MOVIL SAB DE CL B SPON | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 862 SH | Decreased-258 SH |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | COMMON STOCK | $1K | 0.0% | 72 SH | New |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,294 SH | Increased+606 SH |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | $847 | 0.0% | 88 SH | New |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | $221K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-625 SH |
| AMERICAN ELEC PWR INC | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 22,153 SH | Decreased-994 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 6,077 SH | Decreased-1,149 SH |
| AMERICAN EXPRESS CO COM USD0.20 | COMMON STOCK | $849K | 0.0%Prev: 0.1% | 2,660 SH | Decreased-1,905 SH |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| AMERICAN HOMES 4 RENT CL A REI | COMMON STOCK | $794 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 1,567 SH | Decreased |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-886 SH |
| AMERICAN OUTDOOR BRANDS INC COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,547 SH | Increased+1,606 SH |
| AMERICAN STS WTR CO | COMMON STOCK | $230 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| AMERICAN TOWER CORP REIT | COMMON STOCK | $16.0M | 0.8%Prev: 0.8% | 72,290 SH | Increased+337 SH |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 430 SH | Decreased-89 SH |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 205 SH | Decreased-389 SH |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | $1.6M | 0.1%Prev: 0.1% | 2,993 SH | Increased-5 SH |
| AMERIS BANCORP | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 591 SH | Increased |
| AMETEK INC COM | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 154 SH | Increased+31 SH |
| AMETEK INC NEW | COMMON STOCK | $395K | 0.0%Prev: 0.0% | 2,181 SH | Increased+38 SH |
| AMGEN INC | COMMON STOCK | $33.6M | 1.7%Prev: 1.9% | 120,365 SH | Decreased+4,317 SH |
| AMN HEALTHCARE SVCS INC COM | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,089 SH | Decreased |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | $1K | 0.0% | 58 SH | New |
| AMPHENOL CORP | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 1,414 SH | Increased-259 SH |
| AMPHENOL CORP CLASS A COM USD0.001 | COMMON STOCK | $766K | 0.0%Prev: 0.0% | 7,756 SH | Increased-145 SH |
| ANALOG DEVICES INC | COMMON STOCK | $522K | 0.0%Prev: 0.0% | 2,192 SH | Increased+1 SH |
| ANALOG DEVICES INC COM | COMMON STOCK | $573K | 0.0%Prev: 0.0% | 2,408 SH | Increased-237 SH |
| ANDERSONS INC | COMMON STOCK | $918 | 0.0%Prev: 0.0% | 25 SH | Decreased-40 SH |
| ANGI INC CL A | COMMON STOCK | $962 | 0.0% | 63 SH | New |
| ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (P/S) | COMMON STOCK | $2K | 0.0% | 140 SH | New |
| ANHEUSER BUSCH INBEV SPONS ADR | COMMON STOCK | $24K | 0.0% | 351 SH | New |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 1,195 SH | Increased+1,176 SH |
| ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | COMMON STOCK | $699 | 0.0% | 55 SH | New |
| ANSYS INC COM USD0.01 | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 18 SH | Increased+1 SH |
| ANTERO MIDSTREAM CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 522 SH | Increased |
| ANTERO MIDSTREAM CORP COM | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 2,045 SH | Decreased-824 SH |
| ANTERO RESOURCES CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased-406 SH |
| ANTERO RESOURCES CORP COM | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 363 SH | Increased+68 SH |
| AON PLC | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 320 SH | Decreased+16 SH |
| AON PLC SHS CL A COM USD0.01 | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 182 SH | Decreased-28 SH |
| APA CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 319 SH | Decreased |
| APA CORPORATION COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 168 SH | Increased+145 SH |
| API GROUP CORP COM STK | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 165 SH | Decreased-1,507 SH |
| APOGEE ENTERPRISES INC | COMMON STOCK | $406 | 0.0%Prev: 0.0% | 10 SH | Decreased-41 SH |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | $803 | 0.0%Prev: 0.0% | 83 SH | Increased |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 1,130 SH | Decreased-95 SH |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 53 SH | Decreased-62 SH |
| APPFOLIO INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 141 SH | Increased+10 SH |
| APPFOLIO INC COM CL A | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 423 SH | Increased |
| APPLE INC | COMMON STOCK | $64.8M | 3.2%Prev: 3.8% | 315,951 SH | Decreased-9,028 SH |
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 102 SH | Increased+10 SH |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 115 SH | Decreased-8 SH |
| APPLIED MATERIALS INC | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 1,173 SH | Increased-10 SH |
| APPLIED MATERIALS INC COM USD0.01 | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 1,009 SH | Decreased-1,070 SH |
| APPLOVIN CORP CL A | COMMON STOCK | $314K | 0.0%Prev: 0.0% | 896 SH | Decreased-333 SH |
| APPLOVIN CORP COM CL A | COMMON STOCK | $425K | 0.0%Prev: 0.0% | 1,212 SH | Increased+540 SH |
| APTARGROUP INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 128 SH | Increased+11 SH |
| APTIV PLC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 3,051 SH | Increased+32 SH |
| APTIV PLC ORD USD0.01 | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 407 SH | Increased-43 SH |
| ARAMARK | COMMON STOCK | $2K | 0.0% | 59 SH | New |
| ARAMARK COM | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 144 SH | Increased-3 SH |
| ARBOR REALTY TR CONV 7.500 8 | OTHER | $10K | 0.0% | 10,000 PRN | New |
| ARCBEST CORP COM USD0.01 | COMMON STOCK | $462 | 0.0%Prev: 0.0% | 6 SH | Decreased-25 SH |
| ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | $437K | 0.0%Prev: 0.0% | 4,803 SH | Increased+297 SH |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | $580K | 0.0%Prev: 0.0% | 6,367 SH | Decreased-319 SH |
| ARCHER AVIATION INC COM CL A | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 2,938 SH | Increased-1,154 SH |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 731 SH | Decreased-3,000 SH |
| ARCHER-DANIELS-MIDLA ND CO | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 298 SH | Increased+210 SH |
| ARCHROCK INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| ARCOS DORADOS HOLDINGS INC | COMMON STOCK | $717 | 0.0% | 91 SH | New |
| ARCOSA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ARCUTIS BIOTHERAPEUTICS INC COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| ARES CAPITAL CORP | COMMON STOCK | $47K | 0.0% | 2,147 SH | New |
| ARES CAPITAL CORP COM | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 3,866 SH | Increased+430 SH |
| ARES MANAGEMENT CORP CL A | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 350 SH | Increased+28 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 280 SH | Increased+31 SH |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 171 SH | Increased+39 SH |
| ARISTA NETWORKS INC | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 2,235 SH | Increased-357 SH |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | $186K | 0.0%Prev: 0.0% | 1,813 SH | Increased+467 SH |
| ARK 21SHARES BITCOIN ETF SHS BEN INT | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 4,255 SH | Decreased+1,853 SH |
| ARK ETF TR AUTNMUS TECHNLGY | COMMON STOCK | $563K | 0.0%Prev: 0.0% | 6,311 SH | Increased-74 SH |
| ARK ETF TR GENOMIC REV ETF | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 4,295 SH | Increased+191 SH |
| ARK ETF TR NEXT GNRTN INTER | COMMON STOCK | $198K | 0.0%Prev: 0.0% | 1,339 SH | Increased-48 SH |
| ARK ETF TRUST INNOVATION ETF | COMMON STOCK | $573K | 0.0%Prev: 0.0% | 8,146 SH | Increased-354 SH |
| ARLO TECHNOLOGIES INC COM | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 3,220 SH | Increased+1,988 SH |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 385 SH | Decreased-500 SH |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ARROW ELECTRS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-154 SH |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | $299K | 0.0%Prev: 0.0% | 933 SH | Increased+118 SH |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 148 SH | Increased-13 SH |
| ARTIVION INC COM | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 351 SH | Increased |
| ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 52 SH | Decreased-23 SH |
| ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $41K | 0.0% | 235 SH | New |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | $2K | 0.0% | 164 SH | New |
| ASGN INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 55 SH | Increased+12 SH |
| ASHLAND INC COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 148 SH | Decreased+4 SH |
| ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 44 SH | Increased+41 SH |
| ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 218 SH | Increased+189 SH |
| ASML HOLDING N.V. ADR | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 197 SH | Increased+25 SH |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COMMON STOCK | $263K | 0.0%Prev: 0.0% | 328 SH | Increased-16 SH |
| ASMPT LTD UNSP ADR EACH REPR 3 ORD | COMMON STOCK | $702 | 0.0% | 32 SH | New |
| ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | $12K | 0.0% | 776 SH | New |
| ASSURANT INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 231 SH | Increased+133 SH |
| ASSURED GUARANTY LTD | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ASTEC INDUSTRIES INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ASTERA LABS INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 982 SH | Increased+108 SH |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | $372K | 0.0%Prev: 0.0% | 5,322 SH | Decreased-141 SH |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 1,538 SH | Decreased-48 SH |
| AT & T INC | COMMON STOCK | $7.9M | 0.4%Prev: 0.4% | 274,475 SH | Increased-3,745 SH |
| AT&T INC COM USD1 | COMMON STOCK | $21.2M | 1.1%Prev: 1.1% | 732,524 SH | Increased+21,384 SH |
| ATI INC | COMMON STOCK | $14K | 0.0% | 163 SH | New |
| ATKORE INC COM USD0.01 | COMMON STOCK | $2K | 0.0% | 28 SH | New |
| ATLANTA BRAVES HLDGS INC COM SER C | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 494 SH | Increased |
| ATLANTA BRAVES HOLDINGS INC CL | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 725 SH | Increased |
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,595 SH | Decreased-138 SH |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ATLAS COPCO AB SP ADR A NEW | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,825 SH | Increased+744 SH |
| ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 362 SH | Decreased-107 SH |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-18 SH |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 374 SH | Increased+107 SH |
| ATMOS ENERGY CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ATMOS ENERGY CORP COM NPV | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 188 SH | Increased+54 SH |
| ATRICURE INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,572 SH | Increased+125 SH |
| AUDIOCODES LTD | COMMON STOCK | $372 | 0.0%Prev: 0.0% | 38 SH | Increased |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | $144 | 0.0%Prev: 0.0% | 17 SH | Increased |
| AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 18,043 SH | Increased |
| AUTODESK INC | COMMON STOCK | $281K | 0.0%Prev: 0.0% | 909 SH | Increased+75 SH |
| AUTOLIV INC COM USD1.00 | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 142 SH | Increased-21 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 7,261 SH | Decreased-258 SH |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | $422K | 0.0%Prev: 0.0% | 1,369 SH | Increased+127 SH |
| AUTONATION INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 85 SH | Decreased-20 SH |
| AUTONATION INC COM USD0.01 | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 153 SH | Increased |
| AUTOZONE INC | COMMON STOCK | $969K | 0.0%Prev: 0.1% | 261 SH | Decreased-2 SH |
| AUTOZONE INC COM USD0.01 | COMMON STOCK | $171K | 0.0%Prev: 0.0% | 46 SH | Decreased-11 SH |
| AVADEL PHARMACEUTICALS PLC COM USD0.01 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,542 SH | Increased+971 SH |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AVANOS MED INC COM | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,979 SH | Decreased |
| AVANTIS EMERGING MARKETS EQUITY ETF | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 326 SH | Increased+124 SH |
| AVANTIS US EQUITY ETF | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 1,492 SH | Increased+177 SH |
| AVANTIS US SMALL CAP VALUE | OTHER | $870K | 0.0%Prev: 0.0% | 9,554 SH | Increased+8,282 SH |
| AVANTIS US SMALL CAP VALUE ETF | COMMON STOCK | $31K | 0.0% | 338 SH | New |
| AVANTOR INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 723 SH | Decreased-119 SH |
| AVANTOR INC COM | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 3,821 SH | Decreased |
| AVERY DENNISON CORP | COMMON STOCK | $189K | 0.0%Prev: 0.0% | 1,078 SH | Increased+21 SH |
| AVERY DENNISON CORP COM USD1 | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased-10 SH |
| AVIDITY BIOSCIENCES INC COM | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 490 SH | Decreased-72 SH |
| AVIENT CORP | COMMON STOCK | $194 | 0.0%Prev: 0.0% | 6 SH | Decreased-17 SH |
| AVIENT CORPORATION COM | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 752 SH | Decreased-87 SH |
| AVIS BUDGET GROUP COM | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 97 SH | Increased+65 SH |
| AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) | COMMON STOCK | $3K | 0.0% | 148 SH | New |
| AXA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 201 SH | Increased+149 SH |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,119 SH | Decreased-121 SH |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | $836 | 0.0% | 12 SH | New |
| AXIS CAP HLDGS LTD SHS | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 81 SH | Decreased-22 SH |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| AXOGEN INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,028 SH | Decreased |
| AXON ENTERPRISE INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 16 SH | Increased+4 SH |
| AXON ENTERPRISE INC COM | COMMON STOCK | $580K | 0.0%Prev: 0.0% | 700 SH | Increased+92 SH |
| AXOS FINANCIAL INC COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased-165 SH |
| AZENTA INC COM | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 170 SH | Decreased-221 SH |
| BADGER METER INC | COMMON STOCK | $6K | 0.0% | 23 SH | New |
| BAE SYSTEMS PLC SPONSORED ADR | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 1,046 SH | Increased+426 SH |
| BAIDU INC SPONS ADR | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| BAKER HUGHES CO | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 1,437 SH | Decreased+46 SH |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 1,486 SH | Decreased-174 SH |
| BALCHEM CORP | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 467 SH | Decreased |
| BALL CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 194 SH | Increased |
| BALL CORP COM NPV | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 161 SH | Increased-11 SH |
| BANCFIRST CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-97 SH |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 5,884 SH | Increased+5,734 SH |
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 8,924 SH | Increased-466 SH |
| BANCO DO BRASIL ADR | COMMON STOCK | $1K | 0.0% | 268 SH | New |
| BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B | COMMON STOCK | $57K | 0.0% | 814 SH | New |
| BANCO SANTANDER S.A. ADR | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 6,290 SH | Increased+2,571 SH |
| BANDWIDTH INC CL A | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BANK AMERICA CORP | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 31,603 SH | Increased+66 SH |
| BANK AMERICA CORP COM | COMMON STOCK | $613K | 0.0%Prev: 0.0% | 12,954 SH | Increased+449 SH |
| BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD | COMMON STOCK | $1K | 0.0% | 90 SH | New |
| BANK OF CHINA LTD ADR | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 215 SH | Decreased-57 SH |
| BANK OF HAWAII CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 614 SH | Increased-29 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $18.8M | 0.9%Prev: 0.9% | 206,476 SH | Increased-3,197 SH |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COMMON STOCK | $24.2M | 1.2%Prev: 1.1% | 265,126 SH | Increased+8,189 SH |
| BANK OZK | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 4,151 SH | Increased+4,115 SH |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 3,704 SH | Increased+2,389 SH |
| BARCLAYS PLC SPONS ADR | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,930 SH | Increased |
| BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 226 SH | Increased+72 SH |
| BARRETT BUSINESS SVCS INC COM | COMMON STOCK | $14K | 0.0% | 326 SH | New |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COMMON STOCK | $499 | 0.0% | 24 SH | New |
| BATH & BODY WORKS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 764 SH | Decreased-63 SH |
| BAUSCH HEALTH COMPANIES INC | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BAXTER INTERNATIONAL INC COM USD1.00 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 103 SH | Increased+25 SH |
| BAXTER INTL INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-50 SH |
| BB SEGURIDADE PARTI-SPON ADR | COMMON STOCK | $1K | 0.0% | 208 SH | New |
| BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased-17 SH |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| BEAM THERAPEUTICS INC COM | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 685 SH | Decreased-338 SH |
| BECTON DICKINSON | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 284 SH | Decreased-295 SH |
| BECTON DICKINSON &CO COM USD1.00 | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 829 SH | Decreased-16 SH |
| BEIERSDORF A G UNSPONSORED GERMA ADR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 144 SH | Decreased-159 SH |
| BELDEN INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 69 SH | Decreased-735 SH |
| BELLRING BRANDS INC | COMMON STOCK | $521 | 0.0%Prev: 0.0% | 9 SH | Decreased-102 SH |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,110 SH | Increased |
| BENTLEY SYS INC COM CL B | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 1,143 SH | Increased+482 SH |
| BENTLEY SYSTEMS INC CL B | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 96 SH | Increased-15 SH |
| BERKLEY W R CORP COM | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 878 SH | Increased+383 SH |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | $9.5M | 0.5%Prev: 0.1% | 13 SH | Increased+11 SH |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COMMON STOCK | $753K | 0.0%Prev: 0.1% | 1,548 SH | Decreased-425 SH |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | $7.4M | 0.4%Prev: 0.4% | 15,245 SH | Decreased-667 SH |
| BEST BUY CO INC COM USD0.10 | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 156 SH | Decreased-82 SH |
| BEST BUY COMPANY INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 737 SH | Decreased |
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 3,074 SH | Decreased-2,001 SH |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 323 SH | Decreased-226 SH |
| BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | COMMON STOCK | $745 | 0.0% | 28 SH | New |
| BIO RAD LABS INC CL A | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 241 SH | Increased+12 SH |
| BIO-TECHNE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 124 SH | Increased+62 SH |
| BIO-TECHNE CORP COM | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 744 SH | Increased+436 SH |
| BIOCRYST PHARMACEUTICALS INC COM | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 688 SH | Increased |
| BIOGEN INC COM USD0.0005 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 110 SH | Increased+51 SH |
| BIOHAVEN LTD COM NPV | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 395 SH | Decreased-69 SH |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $1K | 0.0% | 11 SH | New |
| BIONTECH SE SPONS ADR | COMMON STOCK | $745 | 0.0%Prev: 0.0% | 7 SH | Decreased-154 SH |
| BIRKENSTOCK HOLDING PLC COM NPV | COMMON STOCK | $8K | 0.0% | 162 SH | New |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 110 SH | Decreased-50 SH |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 437 SH | Increased+125 SH |
| BLACK HILLS CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 32 SH | Increased+24 SH |
| BLACKBAUD INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 954 SH | Increased+48 SH |
| BLACKLINE INC COM | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 756 SH | Decreased-180 SH |
| BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 41,407 SH | Decreased-2,497 SH |
| BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | COMMON STOCK | $2.0M | 0.1% | 70,363 SH | New |
| BLACKROCK ETF TRUST ISHARES INTL DIV | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-272 SH |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COMMON STOCK | $869K | 0.0%Prev: 0.0% | 12,923 SH | Increased+4,386 SH |
| BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 3,330 SH | Increased+1,197 SH |
| BLACKROCK INC | COMMON STOCK | $2.5M | 0.1%Prev: 0.1% | 2,373 SH | Increased-122 SH |
| BLACKROCK INC COM | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 239 SH | Increased+97 SH |
| BLACKROCK INCOME TRUST | OTHER | $9K | 0.0% | 780 SH | New |
| BLACKROCK TAXABLE MUNI BOND TR | OTHER | $12K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BLACKSTONE INC | COMMON STOCK | $513K | 0.0%Prev: 0.0% | 3,430 SH | Increased-33 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,000 SH | Increased+477 SH |
| BLACKSTONE SECURED LENDING FUN | COMMON STOCK | $37K | 0.0% | 1,192 SH | New |
| BLOCK H & R INC | COMMON STOCK | $384 | 0.0%Prev: 0.0% | 7 SH | |
| BLOCK INC CL A | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 437 SH | Decreased-280 SH |
| BLOOMIN' BRANDS | COMMON STOCK | $112 | 0.0%Prev: 0.0% | 13 SH | Increased |
| BLUE BIRD CORP COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased-195 SH |
| BLUE OWL CAPITAL CORP | COMMON STOCK | $33K | 0.0% | 2,295 SH | New |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COMMON STOCK | $7K | 0.0% | 516 SH | New |
| BLUE OWL CAPITAL INC CL A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 281 SH | Decreased-500 SH |
| BLUE OWL CAPITAL INC COM CL A | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 6,937 SH | Increased+6,570 SH |
| BLUE RIDGE BANKSHARES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| BLUELINX HLDGS INC COM NEW | COMMON STOCK | $520 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 21 SH | Increased+18 SH |
| BNP PARIBAS ADR | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 934 SH | Increased+729 SH |
| BNY MELLON ETF TRUST INTERNATIONL EQT | COMMON STOCK | $52K | 0.0% | 600 SH | New |
| BNY MELLON ETF TRUST US LRG CP CORE | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 364 SH | Decreased-49 SH |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 42 SH | Increased+18 SH |
| BOEING CO | COMMON STOCK | $750K | 0.0%Prev: 0.0% | 3,577 SH | Increased-44 SH |
| BOK FINANCIAL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| BOK FINANCIAL CORPORATION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| BONDBLOXX ETF TRUST JP MORGAN USD EM | COMMON STOCK | $3K | 0.0% | 71 SH | New |
| BOOKING HOLDINGS INC | COMMON STOCK | $382K | 0.0%Prev: 0.0% | 66 SH | Increased+2 SH |
| BOOKING HOLDINGS INC COM | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 37 SH | Increased-3 SH |
| BOOT BARN HOLDINGS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 98 SH | Increased |
| BOOT BARN HOLDINGS INC COM USD0.0001 | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 585 SH | Decreased-638 SH |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 224 SH | Decreased-820 SH |
| BOOZ ALLEN HAMILTON HOLDING CL | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 245 SH | Decreased-182 SH |
| BORG WARNER INC COM USD0.01 | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 631 SH | Increased+49 SH |
| BORG-WARNER INC | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 3,617 SH | Increased |
| BOSTON BEER COMPANY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-199 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $893K | 0.0%Prev: 0.0% | 8,315 SH | Increased+1,128 SH |
| BP PLC SPONS ADR | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 3,637 SH | Decreased |
| BP PLC SPONSORED ADR | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 805 SH | Decreased-199 SH |
| BRADY CORP | COMMON STOCK | $1K | 0.0% | 16 SH | New |
| BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 436 SH | Increased+307 SH |
| BRINKS CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased-970 SH |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $6.9M | 0.3%Prev: 0.5% | 149,133 SH | Decreased-2,506 SH |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | $15.0M | 0.7%Prev: 0.9% | 323,841 SH | Decreased+29,105 SH |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 1,475 SH | Increased+1,086 SH |
| BROADCOM INC | COMMON STOCK | $35.1M | 1.7%Prev: 1.1% | 127,421 SH | Increased-2,198 SH |
| BROADCOM INC COM | COMMON STOCK | $33.8M | 1.7%Prev: 1.1% | 122,554 SH | Increased+1,872 SH |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COMMON STOCK | $174K | 0.0%Prev: 0.0% | 717 SH | Decreased-437 SH |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 106 SH | Decreased-14 SH |
| BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 146 SH | Increased |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 849 SH | Increased+558 SH |
| BROOKFIELD CORP CL A | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 664 SH | Decreased-4,711 SH |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 386 SH | Increased+267 SH |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 355 SH | Increased+36 SH |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 879 SH | Increased |
| BROWN & BROWN INC | COMMON STOCK | $166K | 0.0%Prev: 0.0% | 1,495 SH | Decreased-40 SH |
| BROWN-FORMAN CORP CL B | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 103 SH | Decreased-50 SH |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 289 SH | Decreased-31 SH |
| BRUKER CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 379 SH | Increased+314 SH |
| BRUNELLO CUCINELLI UNSP ADR EACH REP 0.10 ORD | COMMON STOCK | $9K | 0.0% | 745 SH | New |
| BRUNSWICK CORP | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 1,067 SH | Increased+312 SH |
| BUCKLE INC COM | COMMON STOCK | $362 | 0.0%Prev: 0.0% | 8 SH | Decreased-6 SH |
| BUILDERS FIRSTSOURCE | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased-89 SH |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 461 SH | Increased+76 SH |
| BUNGE GLOBAL SA COM USD0.01 | COMMON STOCK | $481 | 0.0%Prev: 0.0% | 6 SH | Increased |
| BURLINGTON STORES INC | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 607 SH | Increased+124 SH |
| BWX TECHNOLOGIES INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 287 SH | Increased+1 SH |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 680 SH | Increased-199 SH |
| BYD CO UNSP ADR EACH REPR 2 ORD | COMMON STOCK | $30K | 0.0% | 322 SH | New |
| C&F FINANCIAL CORP | COMMON STOCK | $864 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CABOT CORP | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 621 SH | Decreased-51 SH |
| CACI INTERNATIONAL INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 40 SH | Increased+32 SH |
| CACI INTL INC CL A | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 40 SH | Increased+10 SH |
| CACTUS INC CL A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 122 SH | Increased+19 SH |
| CADENCE BANK | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 113 SH | Increased |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | $840K | 0.0%Prev: 0.0% | 2,726 SH | Increased-161 SH |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COMMON STOCK | $1.1M | 0.1%Prev: 0.0% | 3,413 SH | Increased-60 SH |
| CADRE HLDGS INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 264 SH | Increased |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 766 SH | Increased+488 SH |
| CAESARS ENTERTAINMENT INC NEW COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 71 SH | Increased-7 SH |
| CAL MAINE FOODS INC COM NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-10 SH |
| CALAMOS CVT AND HIGH INCOME | OTHER | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CALIFORNIA RES CORP COM STOCK | COMMON STOCK | $776 | 0.0% | 17 SH | New |
| CAMECO CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 323 SH | Decreased-500 SH |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 422 SH | Increased+315 SH |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 417 SH | Increased-15 SH |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 424 SH | Increased+68 SH |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-49 SH |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 317 SH | Decreased-48 SH |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 901 SH | Increased+63 SH |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 744 SH | Decreased-331 SH |
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | $441K | 0.0%Prev: 0.0% | 5,560 SH | Increased-130 SH |
| CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,099 SH | Increased+665 SH |
| CANON INC SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| CANOPY GROWTH CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 718 SH | Increased+541 SH |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 3,978 SH | Decreased-2,446 SH |
| CAPITAL GROUP DIVIDEND GROWERS SHS ETF | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 748 SH | Increased+131 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 3,454 SH | Decreased-1,171 SH |
| CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,029 SH | Decreased-592 SH |
| CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,141 SH | Decreased-723 SH |
| CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 3,709 SH | Decreased-724 SH |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 2,672 SH | Increased+91 SH |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 788 SH | Increased+696 SH |
| CAPITAL ONE FINL CORP | COMMON STOCK | $2.2M | 0.1%Prev: 0.0% | 10,182 SH | Increased+5,019 SH |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,736 SH | Increased+1,536 SH |
| CAPITAL SOUTHWEST CORPORATION COM USD0.25 | COMMON STOCK | $20K | 0.0% | 892 SH | New |
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | $3K | 0.0% | 478 SH | New |
| CAPRI HOLDINGS LTD COM NPV | COMMON STOCK | $6K | 0.0% | 315 SH | New |
| CARDINAL HEALTH INC | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 6,909 SH | Increased-88 SH |
| CARDINAL HEALTH INC COM NPV | COMMON STOCK | $153K | 0.0%Prev: 0.0% | 912 SH | Increased+83 SH |
| CARGURUS INC CL A | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,594 SH | Increased+3 SH |
| CARLISLE COMPANIES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-12 SH |
| CARLISLE COS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 29 SH | Increased+14 SH |
| CARLSBERG AS SPONSORED ADR | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 730 SH | Increased-1 SH |
| CARLYLE GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 115 SH | Increased |
| CARLYLE GROUP INC COM | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 270 SH | Increased+68 SH |
| CARMAX INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased-247 SH |
| CARNIVAL CORP COM USD0.01 | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,323 SH | Increased+47 SH |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased-48 SH |
| CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | COMMON STOCK | $641 | 0.0% | 225 SH | New |
| CARRIER GLOBAL CORP | COMMON STOCK | $314K | 0.0%Prev: 0.0% | 4,292 SH | Increased+528 SH |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | $371K | 0.0%Prev: 0.0% | 5,071 SH | Increased+1,646 SH |
| CARVANA CO CL A | COMMON STOCK | $375K | 0.0%Prev: 0.0% | 1,114 SH | Increased+896 SH |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 301 SH | Increased+18 SH |
| CASEYS GEN STORES INC | COMMON STOCK | $117K | 0.0%Prev: 0.0% | 229 SH | Increased-3 SH |
| CASEYS GENERAL STORES INC | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 275 SH | Increased-32 SH |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 617 SH | Decreased-7 SH |
| CASTLE BIOSCIENCES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 776 SH | Decreased-18 SH |
| CASTLE BIOSCIENCES INC COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,016 SH | Increased |
| CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | $2K | 0.0% | 74 SH | New |
| CATERPILLAR INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 5,015 SH | Decreased-1,124 SH |
| CATERPILLAR INC COM | COMMON STOCK | $652K | 0.0%Prev: 0.0% | 1,679 SH | Increased-103 SH |
| CATHAY GENERAL BANCORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 276 SH | Increased |
| CAVA GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 137 SH | Increased+46 SH |
| CAVA GROUP INC COM | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 235 SH | Increased+41 SH |
| CBIZ INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| CBL &ASSOC PPTYS INC COMMON STOCK | COMMON STOCK | $1K | 0.0% | 53 SH | New |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 558 SH | Increased+530 SH |
| CBRE GROUP INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 639 SH | Decreased-94 SH |
| CBRE GROUP INC COM USD0.01 CLASS A | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 363 SH | Increased+125 SH |
| CCC INTELLIGENT SOLUTIONS HLD COM | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 6,409 SH | Increased+3,679 SH |
| CDW CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 72 SH | Decreased-10 SH |
| CDW CORP COM USD0.01 | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 46 SH | Decreased-27 SH |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,416 SH | Increased |
| CELANESE CORP COMMON | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 155 SH | Decreased-40 SH |
| CELESTICA INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 124 SH | Decreased-139 SH |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COMMON STOCK | $35K | 0.0% | 226 SH | New |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,195 SH | Increased+862 SH |
| CELLEBRITE DI LTD | COMMON STOCK | $6K | 0.0% | 388 SH | New |
| CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 148 SH | Increased+47 SH |
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 144 SH | Increased |
| CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | COMMON STOCK | $1K | 0.0% | 212 SH | New |
| CENCORA INC COM | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 984 SH | Increased+186 SH |
| CENCORA, INC. | COMMON STOCK | $2.8M | 0.1%Prev: 0.1% | 9,306 SH | Increased-39 SH |
| CENOVUS ENERGY INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 950 SH | Decreased+8 SH |
| CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | COMMON STOCK | $217 | 0.0% | 16 SH | New |
| CENTENE CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 498 SH | Increased+97 SH |
| CENTERPOINT ENERGY INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 815 SH | Increased+168 SH |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 757 SH | Increased-3 SH |
| CENTRAL GARDEN & PET CL A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| CENTRAL GARDEN & PET CO | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 240 SH | Decreased-202 SH |
| CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| CERTARA INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 2,935 SH | Increased+1,232 SH |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 666 SH | Increased+44 SH |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 1,188 SH | Increased+105 SH |
| CGI INC CL A | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 324 SH | Increased |
| CH ROBINSON | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 154 SH | Increased+81 SH |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 146 SH | Decreased-11 SH |
| CHAMPION HOMES INC COM | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| CHAMPIONX CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased+40 SH |
| CHARLES RIV LABORATORIES INTL | COMMON STOCK | $607 | 0.0% | 4 SH | New |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 114 SH | Decreased-110 SH |
| CHARLES SCHWAB CORP | COMMON STOCK | $333K | 0.0%Prev: 0.0% | 3,655 SH | Increased+1,800 SH |
| CHART INDS INC COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 63 SH | Increased |
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 721 SH | Increased+21 SH |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 527 SH | Increased+502 SH |
| CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 152 SH | Decreased-30 SH |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 320 SH | Increased+236 SH |
| CHEESECAKE FACTORY INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 57 SH | Increased |
| CHEMED CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 56 SH | Decreased+5 SH |
| CHEMED CORP NEW COM | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 146 SH | Decreased+24 SH |
| CHENIERE ENERGY INC | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 609 SH | Increased+51 SH |
| CHENIERE ENERGY INC COM USD0.003 | COMMON STOCK | $335K | 0.0%Prev: 0.0% | 1,376 SH | Decreased-135 SH |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 680 SH | Increased+81 SH |
| CHEVRON CORP NEW COM | COMMON STOCK | $3.7M | 0.2%Prev: 0.2% | 25,542 SH | Decreased-432 SH |
| CHEVRON CORPORATION | COMMON STOCK | $10.8M | 0.5%Prev: 0.7% | 75,760 SH | Decreased+41 SH |
| CHEWY INC CL A | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 1,710 SH | Increased-226 SH |
| CHIME FINANCIAL INC CL A | COMMON STOCK | $1K | 0.0% | 40 SH | New |
| CHINA CONSTRUCTION BANK CORP ADR | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 385 SH | Increased+125 SH |
| CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 80 SH | Increased+58 SH |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $456K | 0.0%Prev: 0.0% | 8,127 SH | Increased+496 SH |
| CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | $15K | 0.0% | 122 SH | New |
| CHOICE HOTELS INTL INC | COMMON STOCK | $508 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 96 SH | Decreased-61 SH |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COMMON STOCK | $3.5M | 0.2%Prev: 0.2% | 11,954 SH | Decreased-338 SH |
| CHUBB LTD | COMMON STOCK | $8.6M | 0.4%Prev: 0.5% | 29,691 SH | Decreased-1,297 SH |
| CHURCH & DWIGHT INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 390 SH | Increased+73 SH |
| CHURCH &DWIGHT CO INC COM | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 1,195 SH | Decreased-84 SH |
| CHURCHILL DOWNS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 520 SH | Decreased-157 SH |
| CIENA CORP | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 828 SH | Increased+42 SH |
| CIMPRESS PLC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 274 SH | Increased+15 SH |
| CINCINNATI FINANCIAL CORP COM USD2.00 | COMMON STOCK | $595 | 0.0%Prev: 0.0% | 4 SH | Decreased-7 SH |
| CINCINNATI FINL CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 119 SH | Increased |
| CINTAS CORP | COMMON STOCK | $329K | 0.0%Prev: 0.0% | 1,476 SH | Increased+235 SH |
| CION INVT CORP COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| CISCO SYSTEMS INC | COMMON STOCK | $56.8M | 2.8%Prev: 2.6% | 818,548 SH | Increased+14,838 SH |
| CITIGROUP INC | COMMON STOCK | $29.5M | 1.5%Prev: 1.2% | 346,584 SH | Increased+15,968 SH |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 367 SH | Decreased-49 SH |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 2,975 SH | Increased-102 SH |
| CIVEO CORP CDA COM NPV(POST REV SPLIT) | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| CIVITAS RESOURCES INC | COMMON STOCK | $2K | 0.0% | 70 SH | New |
| CLEAN HARBORS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-46 SH |
| CLEAN HBRS INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 197 SH | Increased-19 SH |
| CLEAR SECURE INC CL A | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 564 SH | Increased+291 SH |
| CLEAR SECURE INC COM CL A | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,240 SH | Increased+39 SH |
| CLEARWATER ANALYTICS HLDGS INC CL A | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,523 SH | Increased+1,121 SH |
| CLOROX CO | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 127 SH | Decreased+17 SH |
| CLOROX CO COM USD1.00 | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 352 SH | Decreased-20 SH |
| CLOUDFLARE INC CL A | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 287 SH | Increased+77 SH |
| CLOUDFLARE INC CL A COM | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 304 SH | Increased+63 SH |
| CME GROUP INC COM | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 272 SH | Increased+18 SH |
| CME GROUP INC. | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 4,997 SH | Increased+18 SH |
| CMS ENERGY CORP | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 423 SH | Increased+121 SH |
| CMS ENERGY CORP COM USD0.01 | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 101 SH | Decreased-234 SH |
| CNA FINANCIAL CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased-24 SH |
| CNB FINANCIAL CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 77 SH | Increased |
| CNO FINANCIAL GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 110 SH | Increased+38 SH |
| COASTAL FINANCIAL CORP | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 1,188 SH | Increased-13 SH |
| COASTAL FINL CORP WA COM NEW | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 857 SH | Increased |
| COCA COLA CO | COMMON STOCK | $15.7M | 0.8%Prev: 0.8% | 221,482 SH | Decreased-3,206 SH |
| COCA-COLA CO | COMMON STOCK | $20.5M | 1.0%Prev: 1.0% | 289,870 SH | Increased+13,303 SH |
| COCA-COLA EUROPACIFIC PARTNERS | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 157 SH | Increased+1 SH |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 206 SH | Increased+137 SH |
| COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 71 SH | Increased |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | $289 | 0.0%Prev: 0.0% | 6 SH | Decreased-139 SH |
| COGNEX CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 987 SH | Increased+266 SH |
| COGNEX CORP COM | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 1,801 SH | Increased+2 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 1,862 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | COMMON STOCK | $237K | 0.0%Prev: 0.0% | 3,031 SH | Decreased-107 SH |
| COHEN & STEERS | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 149 SH | Increased+43 SH |
| COHEN & STEERS INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 674 SH | Decreased |
| COHERENT CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 340 SH | Increased-90 SH |
| COHERENT CORP COM | COMMON STOCK | $146K | 0.0% | 1,637 SH | New |
| COHU INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 2,014 SH | Increased+231 SH |
| COINBASE GLOBAL INC CL A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-23 SH |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 330 SH | Increased-184 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 14,002 SH | Decreased+17 SH |
| COLGATE-PALMOLIVE CO COM | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 864 SH | Decreased-2,052 SH |
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 83 SH | Increased+24 SH |
| COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 61 SH | Increased |
| COLUMBIA BKG SYS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 661 SH | Increased+618 SH |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 206 SH | Decreased+20 SH |
| COMCAST CORP | COMMON STOCK | $302K | 0.0%Prev: 0.0% | 8,470 SH | Increased+1,043 SH |
| COMCAST CORP-CL A | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 5,602 SH | Decreased-1,804 SH |
| COMERICA INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,496 SH | Decreased-52 SH |
| COMFORT SYSTEMS USA INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 21 SH | Increased |
| COMM SERV SELECT SECTOR SPDR | OTHER | $825K | 0.0%Prev: 0.0% | 7,603 SH | Increased |
| COMMERCE BANCSHARES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 552 SH | Decreased-35 SH |
| COMMERCIAL METALS CO | COMMON STOCK | $2K | 0.0% | 40 SH | New |
| COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 3,478 SH | Increased-42 SH |
| COMMERZBANK AG SPONSORED ADR NE | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 67 SH | Increased+17 SH |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | COMMON STOCK | $610 | 0.0%Prev: 0.0% | 5 SH | Increased |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 260 SH | Increased-7 SH |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 457 SH | Increased+27 SH |
| COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 2,093 SH | Increased+479 SH |
| COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 3,076 SH | Increased+1,665 SH |
| CONAGRA BRANDS INC | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 8,597 SH | Decreased-846 SH |
| CONCENTRIX CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 319 SH | Decreased+7 SH |
| CONCENTRIX CORP COM | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 529 SH | Decreased |
| CONDUENT INC COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 415 SH | Decreased-312 SH |
| CONFLUENT INC CL A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 273 SH | Increased |
| CONFLUENT INC CLASS A COM | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 538 SH | Increased |
| CONMED CORP COM USD0.01 | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 108 SH | Decreased-50 SH |
| CONOCOPHILLIPS | COMMON STOCK | $2.7M | 0.1%Prev: 0.2% | 30,460 SH | Decreased-1,180 SH |
| CONOCOPHILLIPS COM | COMMON STOCK | $596K | 0.0%Prev: 0.0% | 6,640 SH | Decreased+118 SH |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 484 SH | Increased+29 SH |
| CONSENSUS CLOUD SOLUTIONS INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| CONSOLIDATED EDISON INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 812 SH | Decreased-20 SH |
| CONSOLIDATED EDISON INC COM USD0.10 | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-12 SH |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | $505K | 0.0%Prev: 0.0% | 3,107 SH | Decreased-319 SH |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COMMON STOCK | $255K | 0.0%Prev: 0.0% | 1,564 SH | Decreased+83 SH |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $765K | 0.0%Prev: 0.0% | 2,370 SH | Increased+136 SH |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | $172K | 0.0%Prev: 0.0% | 531 SH | Increased+86 SH |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 152 SH | Increased-9 SH |
| CONSUMER DISCRETIONARY SELT | OTHER | $3.5M | 0.2%Prev: 0.2% | 15,988 SH | Increased+1,100 SH |
| CONSUMER STAPLES SELECT SECTOR | OTHER | $1.1M | 0.1%Prev: 0.1% | 13,720 SH | Decreased-200 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 12,363 SH | Increased+4,989 SH |
| COOPER COMPANIES INC | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 1,633 SH | Decreased-100 SH |
| COOPER COS INC COM | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,263 SH | Increased+223 SH |
| COPA HOLDINGS SA | COMMON STOCK | $13K | 0.0% | 121 SH | New |
| COPART INC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 2,533 SH | Decreased-962 SH |
| COPART INC COM USD0.0001 | COMMON STOCK | $277K | 0.0%Prev: 0.0% | 5,634 SH | Decreased-1,422 SH |
| COPT DEFENSE PROPERTIES REIT | COMMON STOCK | $855 | 0.0% | 31 SH | New |
| CORE & MAIN INC CL A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 208 SH | Increased+34 SH |
| CORE &MAIN INC CL A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 116 SH | Increased |
| CORE NATURAL RESOURCES INC | COMMON STOCK | $6K | 0.0% | 82 SH | New |
| CORE NATURAL RESOURCES INC COM SHS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CORE SCIENTIFIC INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 802 SH | Increased-1,064 SH |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | $405K | 0.0%Prev: 0.0% | 11,400 SH | Increased |
| COREBRIDGE FINL INC COM | COMMON STOCK | $1K | 0.0% | 30 SH | New |
| CORNING INC | COMMON STOCK | $249K | 0.0%Prev: 0.0% | 4,728 SH | Decreased-3,446 SH |
| CORPAY INC | COMMON STOCK | $632K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-31 SH |
| CORPAY INC COM SHS | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 64 SH | Increased+9 SH |
| CORTEVA INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 1,465 SH | Increased |
| CORTEVA INC COM | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 606 SH | Decreased-694 SH |
| COSTAR GROUP INC | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 2,676 SH | Decreased-1,070 SH |
| COSTCO WHOLESALE CORP COM | COMMON STOCK | $4.4M | 0.2%Prev: 0.2% | 4,395 SH | Increased+123 SH |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | $17.1M | 0.8%Prev: 0.9% | 17,266 SH | Increased-287 SH |
| COTERRA ENERGY INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 544 SH | Decreased-7 SH |
| COTERRA ENERGY INC COM | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,525 SH | Decreased-3,790 SH |
| COUNTERPOINT HIGH YIELD TREND ETF | COMMON STOCK | $341K | 0.0%Prev: 0.0% | 15,699 SH | Decreased-18,947 SH |
| COUPANG INC CL A | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,067 SH | Increased-89 SH |
| CRA INTERNATIONAL INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 342 SH | Increased |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+7 SH |
| CRANE HOLDINGS CO | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 103 SH | Decreased-43 SH |
| CRANE NXT CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 103 SH | Increased |
| CRANE NXT CO COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+24 SH |
| CREDICORP COM STK USD5 | COMMON STOCK | $12K | 0.0% | 53 SH | New |
| CREDICORP LTD | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 230 SH | Increased+18 SH |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 96 SH | Increased+18 SH |
| CRESCENT ENERGY INC CL A | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 644 SH | Decreased+76 SH |
| CRH ORD EUR 0.32 (DI) | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 510 SH | Increased+437 SH |
| CRH PLC | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 847 SH | Decreased-92 SH |
| CRICUT INC COM CL A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 350 SH | Increased |
| CRINETICS PHARMACEUTICALS INC COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 361 SH | Decreased |
| CRISPR THERAPEUTICS AG COM CHF0.03 | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 1,457 SH | Increased-621 SH |
| CRITEO ADR REP ORD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | $397K | 0.0%Prev: 0.0% | 779 SH | Increased+34 SH |
| CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | $475K | 0.0%Prev: 0.0% | 932 SH | Increased+17 SH |
| CROWN CASTLE INC REIT | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 246 SH | Increased+31 SH |
| CROWN HLDGS INC COM | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 1,193 SH | Increased+24 SH |
| CROWN HOLDINGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 123 SH | Increased-9 SH |
| CSW INDUSTRIALS INC COM | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| CSX CORP | COMMON STOCK | $226K | 0.0%Prev: 0.0% | 6,914 SH | Increased-385 SH |
| CSX CORP COM USD1 | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 799 SH | Increased+83 SH |
| CTO REALTY GROWTH INC REIT | COMMON STOCK | $2K | 0.0% | 102 SH | New |
| CTS CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 698 SH | Increased-7 SH |
| CUBESMART REIT | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 71 SH | Increased+13 SH |
| CUMMINS INC | COMMON STOCK | $24.0M | 1.2%Prev: 1.1% | 73,211 SH | Increased+3,565 SH |
| CURTISS WRIGHT CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 64 SH | Increased-8 SH |
| CURTISS-WRIGHT CORP | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 261 SH | Increased+62 SH |
| CUSTOMERS BANCORP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 19 SH | Increased |
| CVB FINANCIAL CORP | COMMON STOCK | $14K | 0.0% | 697 SH | New |
| CVS HEALTH CORP | COMMON STOCK | $374K | 0.0%Prev: 0.0% | 5,417 SH | Increased+3 SH |
| CVS HEALTH CORPORATION COM USD0.01 | COMMON STOCK | $256K | 0.0%Prev: 0.0% | 3,712 SH | Decreased-289 SH |
| CYBERARK SOFTWARE LTD | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 24 SH | Increased+2 SH |
| CYBERARK SOFTWARE LTD COM ILS0.01 | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 187 SH | Increased+160 SH |
| CYTOKINETICS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 146 SH | Decreased-33 SH |
| D R HORTON INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 53 SH | Increased |
| DAI-ICHI LIFE HOLDINGS INC UNSP ADR EACH REPR 1 ORD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 114 SH | Decreased+57 SH |
| DAIICHI SANKYO ADR | COMMON STOCK | $1K | 0.0% | 60 SH | New |
| DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS | COMMON STOCK | $6K | 0.0% | 512 SH | New |
| DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 129 SH | Increased+18 SH |
| DAIWA HOUSE INDUSTRY CO LTD ADR | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 93 SH | Increased |
| DANA INC | COMMON STOCK | $532 | 0.0%Prev: 0.0% | 31 SH | Increased |
| DANAHER CORP | COMMON STOCK | $617K | 0.0%Prev: 0.0% | 3,121 SH | Decreased-881 SH |
| DANAHER CORPORATION COM | COMMON STOCK | $278K | 0.0%Prev: 0.0% | 1,409 SH | Increased+117 SH |
| DANONE SPONSORED FRANCE ADR | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 384 SH | Increased+233 SH |
| DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | $1K | 0.0% | 69 SH | New |
| DARDEN RESTAURANTS INC | COMMON STOCK | $525K | 0.0%Prev: 0.0% | 2,408 SH | Increased+120 SH |
| DARLING INGREDIENTS INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,040 SH | Decreased-2,695 SH |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 189 SH | Decreased-536 SH |
| DATADOG INC CL A | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 572 SH | Increased+6 SH |
| DATADOG INC CL A COM | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 810 SH | Increased+139 SH |
| DAVITA INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| DAVITA INC COM | COMMON STOCK | $427 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| DAYFORCE INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-5 SH |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 567 SH | Increased+174 SH |
| DBX ETF TR XTRACK USD HIGH | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 323 SH | Decreased-5,326 SH |
| DBX ETF TR XTRACKERS FTSE | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 2,443 SH | Decreased-1,012 SH |
| DBX ETF TR XTRACKERS LOW | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 982 SH | Decreased-125 SH |
| DBX ETF TR XTRACKERS RUSSEL | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 692 SH | Increased |
| DECKERS OUTDOOR CORP | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 809 SH | Decreased-536 SH |
| DEERE & CO | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 2,034 SH | Decreased-1,362 SH |
| DELEK US HOLDINGS INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 879 SH | Increased+20 SH |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 712 SH | Increased+126 SH |
| DELTA AIR LINES INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,028 SH | Increased+218 SH |
| DELUXE CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 99 SH | Decreased-15 SH |
| DENTSPLY SIRONA INC COM | COMMON STOCK | $6K | 0.0% | 400 SH | New |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 699 SH | Increased+4 SH |
| DEUTSCHE BANK AG | COMMON STOCK | $6K | 0.0% | 200 SH | New |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,545 SH | Increased+820 SH |
| DEUTSCHE POST ADR | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 49 SH | Increased+33 SH |
| DEUTSCHE TELEKOM ADR | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 3,113 SH | Increased+1,478 SH |
| DEVON ENERGY CORP NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 95 SH | Decreased+5 SH |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 728 SH | Decreased+60 SH |
| DEXCOM | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 887 SH | Increased+609 SH |
| DEXCOM INC | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 1,394 SH | Increased+90 SH |
| DIAGEO ADR REP 4 ORD | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 928 SH | Increased+44 SH |
| DIAGEO PLC ADR | COMMON STOCK | $543K | 0.0%Prev: 0.0% | 5,387 SH | Decreased-1,164 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 316 SH | Decreased+2 SH |
| DIAMONDBACK ENERGY INC COM USD0.01 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 105 SH | Increased+28 SH |
| DICK S SPORTING GOODS INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 182 SH | Increased+160 SH |
| DICKS SPORTING GOODS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 48 SH | Increased+23 SH |
| DIEBOLD NIXDORF INC COM SHS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 51 SH | Increased-12 SH |
| DILLARD S INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 3,648 SH | Increased |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 325 SH | Increased |
| DIMENSIONAL US SMALL CAP ETF | OTHER | $7K | 0.0%Prev: 0.0% | 103 SH | Increased |
| DIODES INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 686 SH | Increased |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 166 SH | Increased |
| DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | $2K | 0.0% | 79 SH | New |
| DISNEY WALT CO COM | COMMON STOCK | $519K | 0.0%Prev: 0.0% | 4,187 SH | Increased+937 SH |
| DISNEY WALT CO NEW | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 16,632 SH | Increased-485 SH |
| DOCUSIGN INC | COMMON STOCK | $2K | 0.0% | 26 SH | New |
| DOCUSIGN INC COM | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 564 SH | Increased+167 SH |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 487 SH | Decreased+29 SH |
| DOLE PLC COM USD0.01 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 193 SH | Decreased |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 281 SH | Increased+31 SH |
| DOLLAR GENERAL CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 182 SH | Increased+54 SH |
| DOLLAR TREE INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 243 SH | Increased+18 SH |
| DOMINION ENERGY INC | COMMON STOCK | $773K | 0.0%Prev: 0.0% | 13,670 SH | Increased+218 SH |
| DOMINION ENERGY INC COM | COMMON STOCK | $146K | 0.0%Prev: 0.0% | 2,582 SH | Decreased-282 SH |
| DOMINO S PIZZA INC | COMMON STOCK | $331K | 0.0%Prev: 0.0% | 735 SH | Increased+330 SH |
| DOMINOS PIZZA INC | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 466 SH | Decreased-21 SH |
| DONALDSON COMPANY INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 291 SH | Increased+30 SH |
| DOORDASH INC CL A | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 844 SH | Increased+349 SH |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 2,013 SH | Increased+1,271 SH |
| DORMAN PRODS INC COM | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 520 SH | Decreased-76 SH |
| DORMAN PRODUCTS | COMMON STOCK | $2K | 0.0% | 13 SH | New |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 967 SH | Increased |
| DOUGLAS ELLIMAN INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 4,090 SH | Increased+902 SH |
| DOVER CORP | COMMON STOCK | $760K | 0.0%Prev: 0.0% | 4,149 SH | Increased+15 SH |
| DOVER CORP COM USD1.00 | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 137 SH | Increased |
| DOW INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 674 SH | Decreased-341 SH |
| DOW INC COM | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 762 SH | Decreased-24 SH |
| DOXIMITY INC CL A | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-112 SH |
| DR HORTON INC COM STK USD0.01 | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 181 SH | Decreased-57 SH |
| DRAFTKINGS INC CL A | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 359 SH | Increased+231 SH |
| DRAFTKINGS INC NEW COM CL A | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 611 SH | Decreased-369 SH |
| DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,411 SH | Increased+238 SH |
| DROPBOX INC CL A | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,026 SH | Decreased-352 SH |
| DROPBOX, INC. CLASS A COMMON STOCK | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 258 SH | Increased |
| DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,122 SH | Increased+913 SH |
| DSV A S UNSPONSORED ADR | COMMON STOCK | $842 | 0.0% | 7 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 283 SH | Increased+157 SH |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 1,338 SH | Increased+25 SH |
| DTE ENERGY CO | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 419 SH | Decreased-108 SH |
| DUCOMMUN INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 107 SH | Increased |
| DUKE ENERGY CORP | COMMON STOCK | $6.9M | 0.3%Prev: 0.4% | 58,622 SH | Decreased-257 SH |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | $18.7M | 0.9%Prev: 1.0% | 158,130 SH | Increased+9,869 SH |
| DUOLINGO INC CL A COM | COMMON STOCK | $410 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $164K | 0.0%Prev: 0.0% | 2,398 SH | Decreased-5 SH |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 1,007 SH | Decreased-910 SH |
| DUTCH BROS INC CL A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 74 SH | Increased |
| DXC TECHNOLOGY CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 244 SH | Decreased-97 SH |
| DYCOM INDUSTRIES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-367 SH |
| DYCOM INDUSTRIES, INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 43 SH | Increased-22 SH |
| DYNATRACE INC | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 2,394 SH | Increased+239 SH |
| DYNATRACE INC COM NEW | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 482 SH | Increased+304 SH |
| DYNE THERAPEUTICS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 371 SH | Increased+237 SH |
| E L F BEAUTY INC COM | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 321 SH | Increased-38 SH |
| E ON SE SPONSORED GERMANY ADR | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 2,506 SH | Increased+2,434 SH |
| EAGLE BANCORP MONTANA INC COM USD0.01 | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 598 SH | Increased+372 SH |
| EAGLE MATERIALS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 37 SH | Increased+15 SH |
| EAGLE MATLS INC COM | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 116 SH | Decreased-35 SH |
| EAST WEST BANCORP INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 888 SH | Increased+26 SH |
| EASTMAN CHEM CO COM | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 243 SH | Decreased-738 SH |
| EASTMAN CHEMICAL CO | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 160 SH | Decreased-84 SH |
| EATON CORP PLC | COMMON STOCK | $989K | 0.0%Prev: 0.0% | 2,770 SH | Increased-160 SH |
| EATON CORPORATION PLC | COMMON STOCK | $507K | 0.0%Prev: 0.0% | 1,418 SH | Increased+244 SH |
| EBAY INC COM | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 2,918 SH | Increased |
| EBAY INC. COM | COMMON STOCK | $317K | 0.0%Prev: 0.0% | 4,262 SH | Increased+1,738 SH |
| ECOLAB INC | COMMON STOCK | $465K | 0.0%Prev: 0.0% | 1,726 SH | Decreased-178 SH |
| EDGEWELL PERS CARE CO COM | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,837 SH | Increased+1,215 SH |
| EDISON INTERNATIONAL | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 652 SH | Decreased-80 SH |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | $664K | 0.0%Prev: 0.0% | 8,488 SH | Decreased-1,403 SH |
| ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 3,724 SH | Increased+2,414 SH |
| ELASTIC N V COM EUR0.01 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| ELASTIC NV | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 175 SH | Increased+92 SH |
| ELECTRONIC ARTS INC | COMMON STOCK | $17.5M | 0.9%Prev: 0.9% | 109,875 SH | Increased-2,016 SH |
| ELEMENT SOLUTIONS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 88 SH | Increased |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,200 SH | Increased+1,129 SH |
| ELEVANCE HEALTH INC | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 255 SH | Increased+37 SH |
| ELEVANCE HEALTH INC COM | COMMON STOCK | $251K | 0.0%Prev: 0.0% | 645 SH | Decreased+22 SH |
| ELF BEAUTY INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 84 SH | Increased-71 SH |
| ELI LILLY &CO COM | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 1,751 SH | Increased+191 SH |
| EMBECTA CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EMBRAER ADR REP FOUR ORD | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 2,170 SH | Increased+2,043 SH |
| EMCOR GROUP INC COM STK USD0.01 | COMMON STOCK | $181K | 0.0%Prev: 0.0% | 339 SH | Increased+106 SH |
| EMERSON ELEC CO | COMMON STOCK | $9.1M | 0.5%Prev: 0.4% | 68,318 SH | Increased-2,822 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $20.3M | 1.0%Prev: 0.8% | 152,026 SH | Increased+10,914 SH |
| EMPLOYERS HLDGS INC COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COMMON STOCK | $352K | 0.0%Prev: 0.0% | 7,761 SH | Increased+2,409 SH |
| ENBRIDGE INCORPORATED | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 1,464 SH | Increased+311 SH |
| ENCOMPASS HEALTH CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 292 SH | Increased+36 SH |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 904 SH | Increased-82 SH |
| ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,748 SH | Decreased+30 SH |
| ENEL SOCIETA PER AZIONI UNSPONSO ADR | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-769 SH |
| ENERGY SELECT SECTOR SPDR | OTHER | $2.3M | 0.1%Prev: 0.1% | 26,644 SH | Decreased-1,444 SH |
| ENERGY TRANSFER LP | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 3,812 SH | Increased+187 SH |
| ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,024 SH | Decreased |
| ENERSYS | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 364 SH | Decreased-186 SH |
| ENGIE BRASIL ENERGIA SA SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $667 | 0.0% | 80 SH | New |
| ENGIE SPON ADR EACH REPR 1 SHARE | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,397 SH | Increased+1,250 SH |
| ENOVIS CORP | COMMON STOCK | $188 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ENOVIS CORPORATION COM | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,366 SH | Decreased |
| ENPHASE ENERGY INC COM USD0.00001 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 70 SH | Decreased-395 SH |
| ENPRO INC COM | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 392 SH | Increased-4 SH |
| ENSIGN GROUP INC | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 1,193 SH | Increased+72 SH |
| ENTEGRIS INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 1,097 SH | Decreased-99 SH |
| ENTERGY CORP | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 1,621 SH | Decreased-109 SH |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | $586K | 0.0%Prev: 0.0% | 18,901 SH | Decreased |
| ENVIRI CORPORATION | COMMON STOCK | $1K | 0.0% | 138 SH | New |
| ENVISTA HOLDINGS CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 231 SH | Increased+222 SH |
| EOG RES INC | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 1,563 SH | Decreased-396 SH |
| EOG RESOURCES INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 1,185 SH | Increased+524 SH |
| EPAM SYS INC COM USD0.001 | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 529 SH | Increased+48 SH |
| EQT CORP COM | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 1,136 SH | Increased-102 SH |
| EQT CORPORATION | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 452 SH | Increased+85 SH |
| EQUIFAX INC | COMMON STOCK | $174K | 0.0%Prev: 0.0% | 670 SH | Increased+36 SH |
| EQUIFAX INC COM USD1.25 | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 163 SH | Increased+59 SH |
| EQUINIX INC REIT | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 73 SH | Decreased-11 SH |
| EQUITABLE HLDGS INC COM | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 429 SH | Increased+383 SH |
| EQUITY LIFESTYLE PROPERTIES IN | COMMON STOCK | $987 | 0.0%Prev: 0.0% | 16 SH | Decreased-10 SH |
| EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 6,235 SH | Increased+4,995 SH |
| ERIE INDEMNITY CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 16 SH | Increased+5 SH |
| ERO COPPER CORP COM NPV ISIN #CA2960061091 SEDOL #BF02Z72 | COMMON STOCK | $488 | 0.0%Prev: 0.0% | 29 SH | Increased |
| ERSTE GROUP BANK ADR | COMMON STOCK | $45K | 0.0% | 1,057 SH | New |
| ESAB CORP | COMMON STOCK | $724 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ESAB CORPORATION COM | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 308 SH | Increased-6 SH |
| ESCO TECHNOLOGIES INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 411 SH | Increased |
| ESQUIRE FINANCIAL HOLDINGS INC | COMMON STOCK | $5K | 0.0% | 55 SH | New |
| ESQUIRE FINL HLDGS INC COM | COMMON STOCK | $14K | 0.0% | 153 SH | New |
| ESSENTIAL UTILS INC COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 273 SH | Decreased-363 SH |
| ESSILOR LUXOTTICA UNSPONSORED ADR | COMMON STOCK | $8K | 0.0% | 60 SH | New |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 230 SH | Decreased-63 SH |
| ETF SER SOLUTIONS DEFIANCE QUANT | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 543 SH | Increased-5 SH |
| ETFIS SER TR I VIRTUS INFRCAP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| ETRACS ALERIAN INFRAST SER B | OTHER | $125K | 0.0%Prev: 0.0% | 4,800 SH | Decreased-1,222 SH |
| ETSY INC COM | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 446 SH | Decreased-50 SH |
| EURONET WORLDWIDE INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 424 SH | Decreased-56 SH |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | COMMON STOCK | $114 | 0.0%Prev: 0.0% | 325 SH | Increased |
| EVERCORE INC CL A | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 150 SH | Increased-27 SH |
| EVERCORE INC CLASS A | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 132 SH | Decreased-141 SH |
| EVEREST GROUP LTD COM STK USD0.01 | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 36 SH | Increased+12 SH |
| EVERGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | |
| EVERGY INC COM | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 909 SH | Decreased-376 SH |
| EVERSOURCE ENERGY | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 958 SH | Decreased-68 SH |
| EVERTEC INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| EVERTEC INC USD0.01 | COMMON STOCK | $329 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| EVERUS CONSTRUCTION GROUP INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 277 SH | Increased+82 SH |
| EVOLUTION AB ADR | COMMON STOCK | $397 | 0.0% | 5 SH | New |
| EXACT SCIENCES | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 332 SH | Decreased-291 SH |
| EXACT SCIENCES CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 634 SH | Decreased-255 SH |
| EXCELERATE ENERGY INC CL A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 135 SH | Increased+76 SH |
| EXCELERATE ENERGY INC CL A COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 90 SH | Increased+23 SH |
| EXCHANGE LISTED FDS TR SABA INT RATE | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 532 SH | Decreased-75 SH |
| EXELIXIS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 339 SH | Increased |
| EXELIXIS INC COM USD0.001 | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 39 SH | Increased+28 SH |
| EXELON CORP | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 3,345 SH | Decreased-7 SH |
| EXELON CORP COM NPV | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 1,822 SH | Decreased+68 SH |
| EXLSERVICE HOLDINGS | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-536 SH |
| EXPAND ENERGY CORPORATION COMMON STOCK | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 209 SH | Decreased-40 SH |
| EXPEDIA GROUP INC | COMMON STOCK | $227K | 0.0%Prev: 0.0% | 1,346 SH | Increased+55 SH |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 147 SH | Decreased-888 SH |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 676 SH | Increased+211 SH |
| EXPONENT INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 387 SH | Increased+138 SH |
| EXPRO GROUP HLDGS NV | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 244 SH | Increased+171 SH |
| EXTRA SPACE STORAGE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EXXON MOBIL CORP | COMMON STOCK | $15.1M | 0.7%Prev: 0.9% | 139,709 SH | Decreased-7,556 SH |
| EXXON MOBIL CORP COM | COMMON STOCK | $19.6M | 1.0%Prev: 1.1% | 181,898 SH | Decreased+11,812 SH |
| EZCORP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| F.N.B. CORPORATION | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 95 SH | Increased |
| F5 INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| F5 INC COM | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 47 SH | Increased |
| FABRINET COM USD0.01 | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 139 SH | Increased+77 SH |
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 111 SH | Decreased+1 SH |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 101 SH | Decreased-2 SH |
| FAIR ISAAC CORP | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 155 SH | Increased+106 SH |
| FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 989 SH | Increased+477 SH |
| FAST RETAILING CO LTD UNSPONSORD ADR | COMMON STOCK | $12K | 0.0% | 347 SH | New |
| FASTENAL CO | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 306 SH | Decreased-44 SH |
| FASTENAL COM STK USD0.01 | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 729 SH | Increased+494 SH |
| FEDERAL AGRIC MORTGAGE CORP CL | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 86 SH | Increased |
| FEDERAL AGRICULTURAL MORTGAGE CORP | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 239 SH | Increased |
| FEDERAL SIGNAL CORP | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 358 SH | Increased+60 SH |
| FEDEX CORP COM USD0.10 | COMMON STOCK | $189K | 0.0%Prev: 0.0% | 832 SH | Decreased+3 SH |
| FEDEX CORPORATION | COMMON STOCK | $377K | 0.0%Prev: 0.0% | 1,659 SH | Decreased-10 SH |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 237 SH | Increased+136 SH |
| FERGUSON PLC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 66 SH | Increased |
| FERRARI N V EUR0.01 NEW | COMMON STOCK | $319K | 0.0%Prev: 0.0% | 650 SH | Increased+117 SH |
| FERRARI NV | COMMON STOCK | $635K | 0.0%Prev: 0.0% | 1,294 SH | Increased |
| FIDELITY MSCI FINLS INDEX ETF | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 618 SH | Increased |
| FIDELITY MSCI HEALTH CARE INDE | OTHER | $19K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FIDELITY MSCI INFO TECH ETF | OTHER | $37K | 0.0%Prev: 0.0% | 189 SH | Increased-11 SH |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | COMMON STOCK | $45K | 0.0% | 808 SH | New |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 993 SH | Increased+351 SH |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 1,540 SH | Increased-1 SH |
| FIDELITY SML MID MLTFCT | COMMON STOCK | $121K | 0.0% | 2,926 SH | New |
| FIDUS INVESTMENT CORP | COMMON STOCK | $35K | 0.0% | 1,728 SH | New |
| FIDUS INVT CORP COM | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 930 SH | Decreased-113 SH |
| FIFTH THIRD BANCORP | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 6,068 SH | Increased+1,603 SH |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| FINANCIAL SELECT SECTOR SPDR | OTHER | $1.7M | 0.1%Prev: 0.1% | 31,509 SH | Increased-50 SH |
| FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 308 SH | Increased+29 SH |
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 565 SH | Decreased+21 SH |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 180 SH | Increased |
| FIRST BUSEY CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 136 SH | Increased |
| FIRST CITIZENS BANCSHARES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 7 SH | Increased |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | COMMON STOCK | $8K | 0.0% | 4 SH | New |
| FIRST HORIZON CORP | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 109,809 SH | Increased-277 SH |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 13,368 SH | Decreased-1,362 SH |
| FIRST INDUST REALTY TR INC | COMMON STOCK | $433 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| FIRST SOLAR INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 116 SH | Increased+111 SH |
| FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 542 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,329 SH | Increased+19 SH |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COMMON STOCK | $192K | 0.0%Prev: 0.0% | 3,897 SH | Decreased-38 SH |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 676 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | COMMON STOCK | $10.1M | 0.5%Prev: 0.5% | 110,940 SH | Increased+1,908 SH |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 404 SH | Increased+6 SH |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | COMMON STOCK | $3.5M | 0.2%Prev: 0.2% | 70,577 SH | Decreased+39 SH |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | COMMON STOCK | $11.3M | 0.6%Prev: 0.5% | 180,017 SH | Increased+8,608 SH |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | COMMON STOCK | $11.4M | 0.6%Prev: 0.5% | 323,576 SH | Increased+17,181 SH |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 3,322 SH | Increased+1,280 SH |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | COMMON STOCK | $11.9M | 0.6%Prev: 0.6% | 373,790 SH | Increased+7,240 SH |
| FIRST TRUST CLOUD COMPUTING ETF | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 472 SH | Increased+10 SH |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | COMMON STOCK | $4.1M | 0.2% | 92,917 SH | New |
| FIRST TRUST LOW DURATION OPP | OTHER | $141K | 0.0%Prev: 0.0% | 2,872 SH | Increased |
| FIRST TRUST MUNICIPAL HIGH INC | OTHER | $2.3M | 0.1%Prev: 0.1% | 49,500 SH | Decreased |
| FIRST TRUST NORTH AMERICAN ETF | OTHER | $19K | 0.0%Prev: 0.0% | 518 SH | Decreased-517 SH |
| FIRST TRUST RISING DIVIDEND | OTHER | $57K | 0.0%Prev: 0.0% | 907 SH | Increased+533 SH |
| FIRST TRUST US EQUITY OPPORT E | OTHER | $43K | 0.0% | 300 SH | New |
| FIRST TRUST VALUE LINE DVD | OTHER | $14K | 0.0% | 320 SH | New |
| FIRST WATCH RESTAURANT GROUP I COM | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,950 SH | Increased+1,316 SH |
| FIRSTENERGY CORP | COMMON STOCK | $328K | 0.0%Prev: 0.0% | 8,138 SH | Decreased-651 SH |
| FIRSTENERGY CORP COM USD0.10 | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 4,186 SH | Increased+277 SH |
| FIRSTSERVICE CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 131 SH | Increased+15 SH |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 437 SH | Increased |
| FISERV INC | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 7,093 SH | Decreased-475 SH |
| FISERV INC COM STK USD0.01 | COMMON STOCK | $558K | 0.0%Prev: 0.0% | 3,237 SH | Decreased+4 SH |
| FIVE BELOW INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 345 SH | Increased |
| FIVE9 INC COM USD0.001 | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-438 SH |
| FIVERR INTERNATIONAL LTD COM NPV | COMMON STOCK | $556 | 0.0% | 19 SH | New |
| FLEX LTD | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 1,223 SH | Increased-8 SH |
| FLEX LTD COM USD0.01 | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 334 SH | Increased-76 SH |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 1,019 SH | Increased-63 SH |
| FLEXSHARES TR HIG YLD VL ETF | COMMON STOCK | $328 | 0.0%Prev: 0.0% | 8 SH | Decreased-39 SH |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,184 SH | Decreased-50 SH |
| FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 44 SH | Increased+11 SH |
| FLOOR &DECOR HLDGS INC CL A | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 431 SH | Decreased-389 SH |
| FLOWERS FOODS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 2,316 SH | Decreased-3,004 SH |
| FLOWSERVE CORP | COMMON STOCK | $11K | 0.0% | 219 SH | New |
| FLOWSERVE CORP COM USD1.25 | COMMON STOCK | $14K | 0.0% | 276 SH | New |
| FLUOR CORP NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| FLUSHING FINANCIAL CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| FLUSHING FINL CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| FLUTTER ENTERTAINMENT PLC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 121 SH | Increased+9 SH |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 956 SH | Increased+66 SH |
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 11,896 SH | Increased-46 SH |
| FORD MTR CO DEL COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,481 SH | Decreased-2,127 SH |
| FORTINET INC | COMMON STOCK | $14.6M | 0.7%Prev: 0.7% | 138,454 SH | Increased-652 SH |
| FORTINET INC COM USD0.001 | COMMON STOCK | $5.5M | 0.3%Prev: 0.3% | 51,856 SH | Increased+165 SH |
| FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 292 SH | Decreased-16 SH |
| FORTIVE CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 683 SH | Decreased-3,430 SH |
| FORTIVE CORP COM | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 295 SH | Increased+269 SH |
| FORTREA HLDGS INC | COMMON STOCK | $499 | 0.0%Prev: 0.0% | 101 SH | Decreased-109 SH |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS INC CO | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| FOX CORP CL A COM | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 2,389 SH | Increased+2,257 SH |
| FOX CORP CL B | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 1,309 SH | Increased+205 SH |
| FOX CORP CL B COM | COMMON STOCK | $929 | 0.0%Prev: 0.0% | 18 SH | Decreased-103 SH |
| FOX FACTORY HOLDING CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 960 SH | Increased+150 SH |
| FOX FACTORY HOLDING CORP COM USD0.001 | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 610 SH | Decreased-530 SH |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COMMON STOCK | $20K | 0.0% | 120 SH | New |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 414 SH | Decreased+7 SH |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 229 SH | Decreased-116 SH |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | COMMON STOCK | $2K | 0.0% | 102 SH | New |
| FREEPORT-MCMORAN INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 499 SH | Increased+63 SH |
| FREEPORT-MCMORAN INC COM USD0.10 | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 467 SH | Increased+135 SH |
| FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 176 SH | Increased+142 SH |
| FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS | COMMON STOCK | $2K | 0.0% | 126 SH | New |
| FRESH DEL MONTE PRODUCE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 446 SH | Increased-14 SH |
| FRESHPET INC COM | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 953 SH | Decreased |
| FRESHWORKS INC CLASS A COM | COMMON STOCK | $1K | 0.0% | 69 SH | New |
| FRONTDOOR INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| FRONTDOOR INC COM | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 484 SH | Increased |
| FT CBOE VEST US EQ BUFF OCT | OTHER | $25K | 0.0% | 569 SH | New |
| FT VT INT EQU M B- MAR-US I | OTHER | $20K | 0.0% | 779 SH | New |
| FTI CONSULTING INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 172 SH | Decreased-33 SH |
| FUJIFILM HOLDINGS ADR | COMMON STOCK | $4K | 0.0% | 329 SH | New |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 298 SH | Increased+106 SH |
| FULTON FINANCIAL CORP | COMMON STOCK | $469 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | COMMON STOCK | $35K | 0.0% | 281 SH | New |
| G III APPAREL GROUP LTD COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 507 SH | Decreased-220 SH |
| GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 146 SH | Increased+47 SH |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 238 SH | Increased+107 SH |
| GAP INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 120 SH | Decreased-3,503 SH |
| GARMIN LTD | COMMON STOCK | $6.7M | 0.3%Prev: 0.4% | 32,034 SH | Decreased-204 SH |
| GARMIN LTD COM CHF10.00 | COMMON STOCK | $18.7M | 0.9%Prev: 1.0% | 89,518 SH | Increased+5,147 SH |
| GARTNER INC CL A | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 566 SH | Decreased-58 SH |
| GARTNER INC COM USD0.0005 | COMMON STOCK | $183K | 0.0%Prev: 0.0% | 452 SH | Decreased-47 SH |
| GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,010 SH | Increased |
| GE AEROSPACE | COMMON STOCK | $974K | 0.0%Prev: 0.0% | 3,784 SH | Increased+50 SH |
| GE AEROSPACE COM NEW | COMMON STOCK | $382K | 0.0%Prev: 0.0% | 1,483 SH | Increased+64 SH |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $348K | 0.0%Prev: 0.0% | 4,702 SH | Decreased-31 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-84 SH |
| GE VERNOVA INC COM | COMMON STOCK | $117K | 0.0%Prev: 0.0% | 220 SH | Increased+24 SH |
| GE VERNOVA LLC | COMMON STOCK | $278K | 0.0%Prev: 0.0% | 526 SH | Increased+29 SH |
| GEN DIGITAL INC COM | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 1,543 SH | Increased+1,291 SH |
| GEN DIGITAL INC. | COMMON STOCK | $415K | 0.0%Prev: 0.0% | 14,116 SH | Increased+71 SH |
| GENCOR INDUSTRIES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 825 SH | Increased+50 SH |
| GENERAC HLDGS INC COM USD0.01 | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 207 SH | Decreased-400 SH |
| GENERAC HOLDINGS | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 105 SH | Decreased-75 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 6,375 SH | Increased-33 SH |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 398 SH | Increased+130 SH |
| GENERAL MILLS INC COM USD0.10 | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-261 SH |
| GENERAL MLS INC | COMMON STOCK | $213K | 0.0%Prev: 0.0% | 4,105 SH | Decreased-160 SH |
| GENERAL MOTORS CO | COMMON STOCK | $350K | 0.0%Prev: 0.0% | 7,108 SH | Increased+103 SH |
| GENERAL MTRS CO COM | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,034 SH | Increased-2 SH |
| GENERATION BIO CO | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 2 SH | |
| GENMAB A/S SPONS ADR | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 625 SH | Decreased-58 SH |
| GENPACT LIMITED COM STK USD0.01 | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 458 SH | Increased+334 SH |
| GENTEX CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| GENTING BERHAD SPONSORED ADR | COMMON STOCK | $592 | 0.0% | 167 SH | New |
| GENUINE PARTS CO | COMMON STOCK | $344K | 0.0%Prev: 0.0% | 2,835 SH | Increased-10 SH |
| GENUINE PARTS CO COM USD1.00 | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 213 SH | Decreased-31 SH |
| GFL ENVIRONMENTAL INC | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 4,028 SH | Decreased-934 SH |
| GILEAD SCIENCES INC | COMMON STOCK | $8.1M | 0.4%Prev: 0.4% | 72,718 SH | Decreased-1,303 SH |
| GILEAD SCIENCES INC COM USD0.001 | COMMON STOCK | $3.2M | 0.2%Prev: 0.2% | 28,860 SH | Decreased-837 SH |
| GITLAB INC CL A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased-17 SH |
| GITLAB INC CLASS A COM | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,420 SH | Increased+97 SH |
| GLACIER BANCORP INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| GLACIER BANCORP INC NEW | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| GLADSTONE CAPITAL CORP | COMMON STOCK | $44K | 0.0% | 1,632 SH | New |
| GLADSTONE INVESTMENT CORP | COMMON STOCK | $32K | 0.0% | 2,259 SH | New |
| GLAUKOS CORP | COMMON STOCK | $723 | 0.0%Prev: 0.0% | 7 SH | Decreased-152 SH |
| GLAUKOS CORP COM | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 218 SH | Increased |
| GLENCORE PLC UNSPONSORD ADR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 493 SH | Increased+426 SH |
| GLOBAL MEDICAL REIT INC REIT | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-906 SH |
| GLOBAL PARTNERS LP | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-2,000 SH |
| GLOBAL PAYMENTS INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 512 SH | Decreased-154 SH |
| GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) | COMMON STOCK | $920 | 0.0%Prev: 0.0% | 35 SH | Decreased-12 SH |
| GLOBAL X ART INTEL & TECH ETF | OTHER | $341K | 0.0%Prev: 0.0% | 7,815 SH | Increased+4,270 SH |
| GLOBAL X FDS GLBL X MLP ETF | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 757 SH | Decreased-194 SH |
| GLOBAL X FDS GLOBAL X COPPER | COMMON STOCK | $7K | 0.0% | 154 SH | New |
| GLOBAL X FDS GLOBAL X SILVER | COMMON STOCK | $9K | 0.0% | 196 SH | New |
| GLOBAL X FDS GLOBAL X URANIUM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 539 SH | Increased+54 SH |
| GLOBAL X FDS US PFD ETF | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-165 SH |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | COMMON STOCK | $850 | 0.0%Prev: 0.0% | 22 SH | Decreased-96 SH |
| GLOBAL X MLP & ENERGY INFRAS | OTHER | $57K | 0.0% | 904 SH | New |
| GLOBALFOUNDRIES INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,041 SH | Increased+299 SH |
| GLOBANT SA | COMMON STOCK | $273 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| GLOBANT SA USD1.20 | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| GLOBE LIFE INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 77 SH | Increased+62 SH |
| GLOBE LIFE INC COM | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 88 SH | Increased+20 SH |
| GLOBUS MEDICAL I | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 342 SH | Increased+79 SH |
| GLOBUS MEDICAL INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 609 SH | Decreased |
| GODADDY INC CL A | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 433 SH | Increased+27 SH |
| GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | COMMON STOCK | $16K | 0.0% | 662 SH | New |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | $227K | 0.0%Prev: 0.0% | 1,867 SH | Increased |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 422 SH | Increased |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $764K | 0.0%Prev: 0.0% | 1,079 SH | Increased-3 SH |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 286 SH | Decreased-142 SH |
| GOLUB CAP BDC INC COM | COMMON STOCK | $7K | 0.0% | 501 SH | New |
| GOLUB CAPITAL BD | COMMON STOCK | $34K | 0.0% | 2,288 SH | New |
| GOOSEHEAD INS INC COM CL A | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 584 SH | Decreased-41 SH |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 680 SH | Increased |
| GRACO INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 822 SH | Increased+29 SH |
| GRAHAM CORP | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 1,178 SH | Increased+667 SH |
| GRAHAM HLDGS CO COM CL B | COMMON STOCK | $3K | 0.0% | 3 SH | New |
| GRAINGER W W INC | COMMON STOCK | $190K | 0.0%Prev: 0.0% | 183 SH | Decreased-10 SH |
| GRAINGER W W INC COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| GRAND CANYON EDUCATION INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 373 SH | Decreased-52 SH |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 518 SH | Decreased-692 SH |
| GRAY MEDIA, INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 425 SH | Increased+190 SH |
| GRAYSCALE BITCOIN TRUST ETF | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 575 SH | Increased+155 SH |
| GRAYSCALE ETHEREUM TRUST ETF | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,001 SH | Increased+208 SH |
| GREEN BRICK PARTNERS INC | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| GREEN PLAINS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,891 SH | Increased+1,552 SH |
| GREIF INC | COMMON STOCK | $2K | 0.0% | 25 SH | New |
| GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,117 SH | Decreased |
| GRIFOLS S A SP ADR REP B NVT | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 2,498 SH | Increased+1,647 SH |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 11 SH | Increased-1 SH |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | COMMON STOCK | $637 | 0.0%Prev: 0.0% | 2 SH | Decreased-29 SH |
| GRUPO FINANCIERO BANORTE ADR | COMMON STOCK | $1K | 0.0% | 28 SH | New |
| GRUPO TELEVISA S A B SPON ADR REP ORD | COMMON STOCK | $456 | 0.0% | 209 SH | New |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 2,855 SH | Increased+2,134 SH |
| GSK PLC SPONS ADR | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 274 SH | Increased+41 SH |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 405 SH | Increased+54 SH |
| GULFPORT ENERGY CORP COMMON SHARES | COMMON STOCK | $1K | 0.0% | 5 SH | New |
| GXO LOGISTICS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 434 SH | Increased+67 SH |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 318 SH | Increased |
| H & R BLOCK INC | COMMON STOCK | $4K | 0.0% | 69 SH | New |
| H.B. FULLER COMPANY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,493 SH | Increased+1,231 SH |
| HALEON PLC SPONS ADR | COMMON STOCK | $167K | 0.0%Prev: 0.0% | 16,056 SH | Increased+71 SH |
| HALLIBURTON CO | COMMON STOCK | $348K | 0.0%Prev: 0.0% | 17,084 SH | Decreased-124 SH |
| HALLIBURTON CO COM USD2.50 | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 238 SH | Decreased-718 SH |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 677 SH | Decreased-413 SH |
| HAMILTON LANE INC CL A | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 568 SH | Decreased-154 SH |
| HANCOCK WHITNEY CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HANESBRANDS INC COM USD0.01 | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 6,613 SH | Increased+4,672 SH |
| HANMI FINANCIAL CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 185 SH | Increased |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 244 SH | Decreased-102 SH |
| HARLEY DAVIDSON COM USD0.01 | COMMON STOCK | $17K | 0.0% | 727 SH | New |
| HARMONIC INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 260 SH | Decreased-57 SH |
| HARMONY GOLD MNG LTD SPONSORED ADR | COMMON STOCK | $55K | 0.0% | 3,943 SH | New |
| HASBRO INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 380 SH | Increased |
| HASBRO INC COM USD0.50 | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 853 SH | Increased+470 SH |
| HAWKINS INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 217 SH | Increased |
| HCA HEALTHCARE INC | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 261 SH | Increased |
| HCA HEALTHCARE INC COM | COMMON STOCK | $473K | 0.0%Prev: 0.0% | 1,233 SH | Increased+5 SH |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | $4K | 0.0% | 55 SH | New |
| HDFC BK LTD SPONS ADR | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 2,493 SH | Increased+218 SH |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | $3.9M | 0.2%Prev: 0.2% | 28,681 SH | Decreased+727 SH |
| HEALTH CARE SELECT SECTOR SPDR FUND | COMMON STOCK | $466K | 0.0%Prev: 0.0% | 3,455 SH | Decreased-44 SH |
| HEALTH CATALYST INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 532 SH | Decreased-330 SH |
| HEALTHEQUITY INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 226 SH | Increased-20 SH |
| HEALTHEQUITY INC COM | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 838 SH | Increased+2 SH |
| HEALTHSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 165 SH | Increased+124 SH |
| HEALTHSTREAM INC COM | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 672 SH | Decreased-343 SH |
| HEARTLAND EXPRESS INC | COMMON STOCK | $138 | 0.0%Prev: 0.0% | 16 SH | Decreased-41 SH |
| HEICO CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 21 SH | Increased+12 SH |
| HEICO CORP CL A | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 446 SH | Increased+68 SH |
| HEICO CORP NEW CL A | COMMON STOCK | $221K | 0.0%Prev: 0.0% | 855 SH | Increased+11 SH |
| HEICO CORP NEW COM | COMMON STOCK | $4K | 0.0% | 13 SH | New |
| HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 474 SH | Increased+439 SH |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | COMMON STOCK | $686 | 0.0%Prev: 0.0% | 15 SH | Increased |
| HEINEKEN NV SPONSORED ADR L1 | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 845 SH | Increased+361 SH |
| HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD | COMMON STOCK | $689 | 0.0% | 48 SH | New |
| HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 156 SH | Increased |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 404 SH | Increased+97 SH |
| HENRY SCHEIN INC COM | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 62 SH | Increased+33 SH |
| HERBALIFE LTD COM USD0.001 | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| HERC HOLDINGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HERCULES CAPITAL INC | COMMON STOCK | $47K | 0.0% | 2,566 SH | New |
| HERITAGE FINANCIAL CORPORATION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| HERMES INTERNATIONAL SA ADR | COMMON STOCK | $19K | 0.0% | 69 SH | New |
| HERSHEY COMPANY COM USD1.00 | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 292 SH | Increased+67 SH |
| HESS CORPORATION | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| HESS CORPORATION COM USD1.00 | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 1,072 SH | Decreased+57 SH |
| HESS MIDSTREAM LP CL A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 348 SH | Decreased-49 SH |
| HESS MIDSTREAM LP CL A SHS | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,118 SH | Decreased-1,229 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,706 SH | Increased+265 SH |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 9,529 SH | Increased-90 SH |
| HEXAGON AB ADR EACH REPR 1 ORD SHS | COMMON STOCK | $4K | 0.0% | 449 SH | New |
| HEXCEL CORP | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 1,439 SH | Increased+614 SH |
| HEXCEL CORP NEW | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 136 SH | Decreased-132 SH |
| HF SINCLAIR CORP | COMMON STOCK | $863 | 0.0%Prev: 0.0% | 21 SH | Increased |
| HF SINCLAIR CORP COM | COMMON STOCK | $985 | 0.0% | 24 SH | New |
| HIGHWOODS PROPERTIES INC REIT | COMMON STOCK | $3K | 0.0% | 99 SH | New |
| HILLMAN SOLUTIONS CORP COM | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 3,317 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 820 SH | Increased+17 SH |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 532 SH | Decreased-104 SH |
| HIMAX TECHNOLOGIES ADR REP 2 ORD | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 149 SH | Increased+92 SH |
| HINGE HEALTH INC CL A | COMMON STOCK | $10K | 0.0% | 185 SH | New |
| HITACHI ADR EACH REPR 2 ORD NPV | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,144 SH | Increased+435 SH |
| HNI CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 358 SH | Increased |
| HOLLEY INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1,526 SH | Decreased |
| HOLOGIC INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 335 SH | Increased-2 SH |
| HOME BANCSHARES INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 899 SH | Decreased-65 SH |
| HOME BANCSHARES INC. COM USD0.01 | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,415 SH | Increased |
| HOME DEPOT INC | COMMON STOCK | $47.8M | 2.4%Prev: 2.5% | 130,505 SH | Increased+3,491 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $10.2M | 0.5%Prev: 0.5% | 43,920 SH | Increased-769 SH |
| HONEYWELL INTERNATIONAL INC COM USD1 | COMMON STOCK | $3.1M | 0.2%Prev: 0.2% | 13,246 SH | Increased-320 SH |
| HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 203 SH | Increased+12 SH |
| HOPE BANCORP INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 261 SH | Increased |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 336 SH | Increased |
| HORMEL FOODS CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 217 SH | Increased+19 SH |
| HORMEL FOODS CORPORATION | COMMON STOCK | $272 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 530 SH | Increased-20 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $519K | 0.0%Prev: 0.0% | 2,786 SH | Increased-161 SH |
| HOWMET AEROSPACE INC COM | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 985 SH | Increased+82 SH |
| HOYA ADR | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 285 SH | Increased+77 SH |
| HP INC | COMMON STOCK | $4.9M | 0.2%Prev: 0.3% | 201,368 SH | Decreased+1,703 SH |
| HP INC COM | COMMON STOCK | $12.8M | 0.6%Prev: 0.7% | 523,196 SH | Increased+75,724 SH |
| HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 152 SH | Increased+40 SH |
| HUB GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| HUBBELL INC | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 535 SH | Increased+24 SH |
| HUBBELL INC COM | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 134 SH | Increased+47 SH |
| HUBSPOT INC | COMMON STOCK | $332K | 0.0%Prev: 0.0% | 597 SH | Increased+27 SH |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 203 SH | Increased |
| HUMANA INC | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 588 SH | Decreased-6 SH |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 81 SH | Increased+59 SH |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-686 SH |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 15,030 SH | Increased+1,773 SH |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 6,200 SH | Increased-403 SH |
| HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 42 SH | Decreased-46 SH |
| HURCO CO COM | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 696 SH | Increased+439 SH |
| HURON CONSULTING GROUP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| HURON CONSULTING GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-63 SH |
| HYATT HOTELS CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 196 SH | Increased-20 SH |
| HYATT HOTELS CORP CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-54 SH |
| IAC INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 597 SH | Decreased+69 SH |
| IAC INC COM NEW | COMMON STOCK | $448 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| IBERDROLA SA SPON ADR EACH REP 4 ORD | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 1,016 SH | Increased+94 SH |
| IBEX LTD COM USD0.0001 | COMMON STOCK | $1K | 0.0% | 35 SH | New |
| ICF INTERNATIONAL INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 553 SH | Decreased-23 SH |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 1,596 SH | Increased+39 SH |
| ICICI BANK LTD SPONS ADR | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-762 SH |
| ICON PLC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 237 SH | Decreased-20 SH |
| ICON PLC ORD EUR0.06 | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-174 SH |
| IDACORP INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 588 SH | Increased+36 SH |
| IDEAYA BIOSCIENCES INC COM | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 934 SH | Increased+257 SH |
| IDEX CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| IDEX CORP COM USD0.01 | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 600 SH | Decreased+12 SH |
| IDEXX LABORATORIES INC COM USD0.10 | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 249 SH | Increased-4 SH |
| IDEXX LABS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 27 SH | Increased-6 SH |
| IES HOLDINGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 43 SH | Increased |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 985 SH | Decreased-89 SH |
| ILLINOIS TOOL WORKS INC COM | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 185 SH | Decreased-42 SH |
| ILLUMINA INC COM USD0.01 | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 383 SH | Increased-32 SH |
| IMAX CORP | COMMON STOCK | $336 | 0.0%Prev: 0.0% | 12 SH | Increased |
| IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 541 SH | Decreased-66 SH |
| IMPACT SHARES NAACP MINORITY | OTHER | $97K | 0.0%Prev: 0.0% | 2,217 SH | Increased-142 SH |
| IMPACT SHARES WOMEN'S EMPOWERM | OTHER | $96K | 0.0% | 2,409 SH | New |
| IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 81 SH | Increased+31 SH |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COMMON STOCK | $4K | 0.0% | 49 SH | New |
| INCYTE CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 62 SH | Increased+36 SH |
| INDEPENDENT BANK CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 64 SH | Increased |
| INDEPENDENT BK CORP MASS COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 162 SH | Increased |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 3,426 SH | Increased+2,279 SH |
| INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 241 SH | Increased |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | $3.4M | 0.2%Prev: 0.2% | 22,902 SH | Increased-61 SH |
| INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,210 SH | Increased+671 SH |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 521 SH | Increased+35 SH |
| INFOSYS LTD SPONS ADR | COMMON STOCK | $296 | 0.0%Prev: 0.0% | 16 SH | Decreased-184 SH |
| ING GROEP N.V. SPONSORED ADR | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,085 SH | Increased+886 SH |
| INGERSOLL RAND INC COM | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 111 SH | Increased+44 SH |
| INGERSOLL-RAND INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 703 SH | Increased+74 SH |
| INGEVITY CORP | COMMON STOCK | $948 | 0.0%Prev: 0.0% | 22 SH | Decreased-30 SH |
| INGEVITY CORP COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased-1,088 SH |
| INGLES MARKETS INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 632 SH | Increased+416 SH |
| INMODE LTD COM ILS0.01 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 204 SH | Increased+155 SH |
| INNOSPEC INC | COMMON STOCK | $757 | 0.0%Prev: 0.0% | 9 SH | Decreased-53 SH |
| INNOVEX INTERNATIONAL INC COM | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 3,367 SH | Increased+2,022 SH |
| INNOVIVA INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 91 SH | Decreased-137 SH |
| INSMED INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 936 SH | Increased+186 SH |
| INSPERITY INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 428 SH | Decreased-277 SH |
| INSPIRE MED SYS INC COM | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+15 SH |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | $721 | 0.0%Prev: 0.0% | 4 SH | Increased |
| INSULET CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 130 SH | Increased+26 SH |
| INTAPP INC COM | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 534 SH | Decreased+40 SH |
| INTEGER HLDGS CORP COM | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 624 SH | Increased |
| INTEL CORP | COMMON STOCK | $886K | 0.0%Prev: 0.1% | 39,537 SH | Decreased-4,020 SH |
| INTEL CORP COM USD0.001 | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 2,508 SH | Increased+687 SH |
| INTELLIA THERAPEUTICS INC COM | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,591 SH | Decreased-849 SH |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 212 SH | Increased+159 SH |
| INTERACTIVE BROKERS GROUP INC COM CL A | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 548 SH | Increased+535 SH |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $399K | 0.0%Prev: 0.0% | 2,176 SH | Increased+14 SH |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | $332K | 0.0%Prev: 0.0% | 1,811 SH | Increased+32 SH |
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 226 SH | Increased+47 SH |
| INTERCONTINENTAL HOTELS SPONS | COMMON STOCK | $3K | 0.0% | 28 SH | New |
| INTERFACE INC | COMMON STOCK | $2K | 0.0% | 72 SH | New |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COMMON STOCK | $29.2M | 1.4%Prev: 1.3% | 98,948 SH | Increased+3,070 SH |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | $26.3M | 1.3%Prev: 1.2% | 89,202 SH | Increased-2,043 SH |
| INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | $221 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 285 SH | Increased+65 SH |
| INTERNATIONAL MNY EXPRESS INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| INTERNATIONAL PAPER CO | COMMON STOCK | $562 | 0.0%Prev: 0.0% | 12 SH | Decreased-1,776 SH |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 3,085 SH | Decreased-375 SH |
| INTERNATIONAL SEAWAYS INC COM NPV | COMMON STOCK | $218 | 0.0%Prev: 0.0% | 6 SH | Decreased-11 SH |
| INTERPARFUMS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 76 SH | Decreased-69 SH |
| INTERPARFUMS, INC. COMMON STOCK | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 299 SH | Increased+225 SH |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 8,971 SH | Decreased-1,099 SH |
| INTERPUBLIC GROUP COS INC COM USD0.10 | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,417 SH | Increased+906 SH |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 556 SH | Increased+384 SH |
| INTUIT | COMMON STOCK | $7.9M | 0.4%Prev: 0.3% | 10,085 SH | Increased-504 SH |
| INTUIT INC | COMMON STOCK | $1.5M | 0.1%Prev: 0.0% | 1,900 SH | Increased+426 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $3.7M | 0.2%Prev: 0.2% | 6,816 SH | Increased+196 SH |
| INUVO INC | COMMON STOCK | $350 | 0.0% | 76 SH | New |
| INVES RAFI EMER MRKT-USD INC E | OTHER | $59K | 0.0%Prev: 0.0% | 2,513 SH | Increased |
| INVESCO BULLETSHARES 2025 CORP | OTHER | $241K | 0.0%Prev: 0.0% | 11,632 SH | Decreased-298 SH |
| INVESCO BULLETSHARES 2027 CO | OTHER | $345K | 0.0%Prev: 0.0% | 17,535 SH | Decreased-850 SH |
| INVESCO BULLETSHARES 2029 CB E | OTHER | $448K | 0.0%Prev: 0.0% | 23,973 SH | Increased+200 SH |
| INVESCO BULLETSHARES 2030 CB | OTHER | $315K | 0.0%Prev: 0.0% | 18,770 SH | Increased+2,600 SH |
| INVESCO BUYBACK ACHIEVERS ETF | OTHER | $24K | 0.0% | 193 SH | New |
| INVESCO DB COMMODITY INDEX TRA | OTHER | $177K | 0.0%Prev: 0.0% | 8,118 SH | Increased+1,060 SH |
| INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | COMMON STOCK | $3K | 0.0% | 156 SH | New |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 89 SH | Increased+22 SH |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COMMON STOCK | $6.4M | 0.3%Prev: 0.0% | 28,239 SH | Increased+27,744 SH |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | COMMON STOCK | $135K | 0.0% | 1,203 SH | New |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COMMON STOCK | $514K | 0.0%Prev: 0.0% | 7,053 SH | Decreased |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 584 SH | Increased+29 SH |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | COMMON STOCK | $398K | 0.0%Prev: 0.0% | 16,265 SH | Decreased-177 SH |
| INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 156 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | COMMON STOCK | $594K | 0.0%Prev: 0.0% | 28,954 SH | Decreased-7,729 SH |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | COMMON STOCK | $15K | 0.0% | 120 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 658 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COMMON STOCK | $26.6M | 1.3%Prev: 1.3% | 146,293 SH | Increased+4,511 SH |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 712 SH | Increased-82 SH |
| INVESCO EXCHANGE TRADED SELF IDX FT INVESCO BULLETSHARES 2030 CORP BD ETF | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 4,642 SH | Increased |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| INVESCO FOOD & BEVERAGE ETF | OTHER | $138K | 0.0%Prev: 0.0% | 2,924 SH | Increased |
| INVESCO LIMITED | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 253 SH | Increased |
| INVESCO LTD | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 221 SH | Increased+150 SH |
| INVESCO MUNICIPAL INCOME OPP | OTHER | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO PREFERRED ETF | OTHER | $13K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | $8.4M | 0.4%Prev: 0.3% | 15,213 SH | Increased+1,736 SH |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $13.0M | 0.6%Prev: 0.6% | 23,584 SH | Increased-677 SH |
| INVESCO QUALITY MUNI INC TR | OTHER | $9K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | $3.8M | 0.2%Prev: 0.2% | 21,177 SH | Increased+869 SH |
| INVESCO S&P 500 LOW VOLATILITY | OTHER | $2.5M | 0.1%Prev: 0.1% | 34,204 SH | Decreased+301 SH |
| INVESCO S&P 500 PURE VALUE ETF | OTHER | $11K | 0.0%Prev: 0.0% | 120 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | OTHER | $22K | 0.0%Prev: 0.0% | 305 SH | Increased |
| INVESCO S&P 500 REVENUE ETF | OTHER | $23K | 0.0% | 221 SH | New |
| INVESCO VALUE MUNICIPAL INCOME | OTHER | $7K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| INVESCO WATER RESOURCES ETF | OTHER | $145K | 0.0%Prev: 0.0% | 2,070 SH | Increased |
| INVITATION HOMES INC REIT | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased-14 SH |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 8,688 SH | Decreased-3,290 SH |
| IQVIA HLDGS INC COM | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 394 SH | Decreased-19 SH |
| IQVIA HOLDINGS INC | COMMON STOCK | $525K | 0.0%Prev: 0.0% | 3,334 SH | Decreased-104 SH |
| IRADIMED CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 548 SH | Increased+35 SH |
| IRIDIUM COMMUNICATIONS, INC. | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 744 SH | Increased+28 SH |
| IRON MOUNTAIN INC REIT | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 703 SH | Increased+53 SH |
| ISHA CURR HEDGED MSCI EAFE ETF | OTHER | $607 | 0.0% | 16 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | COMMON STOCK | $437K | 0.0%Prev: 0.0% | 4,249 SH | Increased+3,215 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | $7.9M | 0.4%Prev: 0.4% | 76,563 SH | Increased+5,405 SH |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | $433K | 0.0%Prev: 0.0% | 8,209 SH | Increased-9 SH |
| ISHARES 10-20 YEAR TREASURY BO | OTHER | $3K | 0.0% | 32 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | $21K | 0.0%Prev: 0.0% | 173 SH | Increased |
| ISHARES 5-10Y INV GRADE CORP E | OTHER | $511K | 0.0%Prev: 0.0% | 9,586 SH | Increased-17 SH |
| ISHARES AAA CLO ACTIVE ETF | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 581 SH | Increased+198 SH |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,214 SH | Increased+317 SH |
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | $2.0M | 0.1%Prev: 0.1% | 24,693 SH | Decreased-451 SH |
| ISHARES BARCLAYS 20 YEAR TR E | OTHER | $8.7M | 0.4%Prev: 0.5% | 99,020 SH | Decreased-7,532 SH |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | $3.8M | 0.2%Prev: 0.2% | 34,184 SH | Decreased-7,701 SH |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $253K | 0.0%Prev: 0.0% | 2,001 SH | Decreased-850 SH |
| ISHARES BITCOIN TRUST ETF | COMMON STOCK | $8K | 0.0% | 136 SH | New |
| ISHARES BITCOIN TRUST ETF | OTHER | $301K | 0.0%Prev: 0.0% | 4,921 SH | Increased+150 SH |
| ISHARES CORE DIVIDEND GROWTH E | OTHER | $146K | 0.0%Prev: 0.0% | 2,283 SH | Increased |
| ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 1,599 SH | Decreased-21 SH |
| ISHARES CORE MSCI DEV MKTS | OTHER | $727K | 0.0%Prev: 0.0% | 9,562 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | OTHER | $2.4M | 0.1%Prev: 0.1% | 28,366 SH | Increased-141 SH |
| ISHARES CORE MSCI EMERGING | OTHER | $117K | 0.0%Prev: 0.0% | 1,950 SH | Increased-178 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COMMON STOCK | $8.5M | 0.4%Prev: 0.2% | 141,309 SH | Increased+65,896 SH |
| ISHARES CORE MSCI EUROPE ETF | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 119 SH | Increased+1 SH |
| ISHARES CORE S&P 500 ETF | COMMON STOCK | $79.3M | 3.9%Prev: 4.4% | 127,786 SH | Decreased-20,149 SH |
| ISHARES CORE S&P 500 ETF | OTHER | $35.2M | 1.7%Prev: 1.6% | 56,737 SH | Increased+2,861 SH |
| ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | $35.6M | 1.8%Prev: 1.9% | 573,728 SH | Decreased-51,169 SH |
| ISHARES CORE S&P MID-CAP ETF | OTHER | $23.4M | 1.2%Prev: 1.1% | 377,744 SH | Increased+28,544 SH |
| ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 19,036 SH | Increased+1,237 SH |
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | $9.3M | 0.5%Prev: 0.5% | 84,963 SH | Increased+1,997 SH |
| ISHARES CORE S&P TOTAL U.S. | OTHER | $56K | 0.0% | 418 SH | New |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COMMON STOCK | $517K | 0.0%Prev: 0.0% | 3,825 SH | Increased-254 SH |
| ISHARES CORE S&P U.S. GROWTH E | OTHER | $88K | 0.0%Prev: 0.0% | 583 SH | Increased |
| ISHARES CORE S&P U.S. VALUE | OTHER | $71K | 0.0%Prev: 0.0% | 754 SH | Increased |
| ISHARES CORE U.S. AGGREGATE | OTHER | $10.6M | 0.5%Prev: 0.5% | 106,417 SH | Increased+3,987 SH |
| ISHARES CORE US AGGREGATE BOND ETF | COMMON STOCK | $35.3M | 1.8%Prev: 1.8% | 356,127 SH | Increased+14,731 SH |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | $1.8M | 0.1%Prev: 0.1% | 13,531 SH | Decreased+70 SH |
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | $18K | 0.0%Prev: 0.0% | 188 SH | Decreased-55 SH |
| ISHARES DJ US HEALTHCARE SEC E | OTHER | $49K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| ISHARES DJ US OIL & GAS EXPL E | OTHER | $220K | 0.0%Prev: 0.0% | 2,487 SH | Decreased |
| ISHARES DOW JONES US ETF | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 131 SH | Increased-5 SH |
| ISHARES ESG MSCI KLD 400 ETF | OTHER | $862K | 0.0%Prev: 0.1% | 7,419 SH | Decreased-18,215 SH |
| ISHARES ETHEREUM TR SHS | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 3,918 SH | Increased-1,387 SH |
| ISHARES EXPANDED TECH SECTOR E | OTHER | $491K | 0.0%Prev: 0.0% | 4,375 SH | Increased+2,770 SH |
| ISHARES EXPANDED TECH-SOFTWARE | OTHER | $99K | 0.0%Prev: 0.0% | 904 SH | Increased |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 41,079 SH | Increased+4,095 SH |
| ISHARES FUTURE AI & TECH ETF | OTHER | $352K | 0.0% | 8,595 SH | New |
| ISHARES GLOBAL 100 ETF | COMMON STOCK | $39K | 0.0% | 362 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | $80K | 0.0%Prev: 0.0% | 6,094 SH | Increased |
| ISHARES GLOBAL ENERGY ETF | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 234 SH | Decreased-4 SH |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | $103K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| ISHARES GLOBAL TECH ETF | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 246 SH | Increased-38 SH |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | COMMON STOCK | $2.9M | 0.1%Prev: 0.2% | 46,303 SH | Decreased-6,278 SH |
| ISHARES GOLD TRUST | OTHER | $1.7M | 0.1%Prev: 0.1% | 27,173 SH | Decreased-1,852 SH |
| ISHARES HIGH YILD MUNI A ETF | OTHER | $88K | 0.0%Prev: 0.0% | 1,801 SH | Decreased-44 SH |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 3,071 SH | Increased |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 988 SH | Decreased-621 SH |
| ISHARES IBOXX INV GRD CORP BON | OTHER | $25K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ISHARES IBOXX USD HIGH YIELD | OTHER | $258K | 0.0%Prev: 0.0% | 3,194 SH | Increased |
| ISHARES INC EMNG MKTS EQT | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 353 SH | Increased |
| ISHARES INC ESG AWR MSCI EM | COMMON STOCK | $256K | 0.0%Prev: 0.0% | 6,536 SH | Increased+2,293 SH |
| ISHARES INC JP MORGAN EM ETF | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 105 SH | Decreased-192 SH |
| ISHARES INC JP MRGN EM HI BD | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-784 SH |
| ISHARES INC MSCI EM ASIA ETF | COMMON STOCK | $22K | 0.0% | 262 SH | New |
| ISHARES INC MSCI EMERG MRKT | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 841 SH | Increased |
| ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 139 SH | Increased+25 SH |
| ISHARES INDIA 50 ETF | OTHER | $47K | 0.0%Prev: 0.0% | 870 SH | Increased |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 149 SH | Increased |
| ISHARES INTL AGGREGATE BOND | COMMON STOCK | $2.1M | 0.1%Prev: 0.0% | 41,820 SH | Increased+41,783 SH |
| ISHARES JP MORGAN USD EM BOND | OTHER | $45K | 0.0%Prev: 0.0% | 489 SH | Decreased-13 SH |
| ISHARES LATIN AMERICA 40 ETF | OTHER | $13K | 0.0%Prev: 0.0% | 480 SH | Increased |
| ISHARES MBS ETF | OTHER | $81K | 0.0%Prev: 0.0% | 865 SH | Increased |
| ISHARES MICROCAP ETF | OTHER | $258K | 0.0%Prev: 0.0% | 2,020 SH | Increased |
| ISHARES MORNINGSTAR MID-CAP | OTHER | $131K | 0.0%Prev: 0.0% | 1,627 SH | Increased |
| ISHARES MSCI ACWI ETF | OTHER | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased-9 SH |
| ISHARES MSCI ACWI EX US ETF | OTHER | $1.3M | 0.1%Prev: 0.1% | 20,580 SH | Increased |
| ISHARES MSCI BRAZIL ETF | COMMON STOCK | $22K | 0.0% | 775 SH | New |
| ISHARES MSCI BRAZIL ETF | OTHER | $16K | 0.0%Prev: 0.0% | 540 SH | Increased |
| ISHARES MSCI EAFE ETF | COMMON STOCK | $1.7M | 0.1%Prev: 0.1% | 18,802 SH | Decreased-2,999 SH |
| ISHARES MSCI EAFE ETF | OTHER | $52.5M | 2.6%Prev: 2.5% | 587,808 SH | Increased+7,993 SH |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | $1.3M | 0.1%Prev: 0.1% | 11,183 SH | Increased-1,021 SH |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | $651K | 0.0%Prev: 0.0% | 8,962 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | OTHER | $1.6M | 0.1%Prev: 0.1% | 24,452 SH | Decreased-2,633 SH |
| ISHARES MSCI EMERGING MKT ETF | OTHER | $390K | 0.0%Prev: 0.0% | 8,093 SH | Increased-404 SH |
| ISHARES MSCI EMR MRK EX CHNA | COMMON STOCK | $485K | 0.0%Prev: 0.2% | 7,683 SH | Decreased-56,141 SH |
| ISHARES MSCI EMR MRK EX CHNA E | OTHER | $1K | 0.0% | 17 SH | New |
| ISHARES MSCI GLOBAL SILVER | OTHER | $14K | 0.0%Prev: 0.0% | 787 SH | Increased |
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | $458K | 0.0%Prev: 0.0% | 9,285 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | $75K | 0.0%Prev: 0.0% | 797 SH | Decreased-20 SH |
| ISHARES MSCI USA QUALITY FACTO | OTHER | $34K | 0.0%Prev: 0.0% | 185 SH | Increased+7 SH |
| ISHARES NATIONAL MUNI BOND ETF | COMMON STOCK | $6.6M | 0.3%Prev: 0.4% | 63,054 SH | Decreased-1,469 SH |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | $3.0M | 0.1%Prev: 0.2% | 28,920 SH | Decreased-1,248 SH |
| ISHARES PREFERRED & INCOME SEC | OTHER | $283K | 0.0%Prev: 0.0% | 9,226 SH | Increased+332 SH |
| ISHARES RUSSELL 1000 ETF | OTHER | $2.1M | 0.1%Prev: 0.1% | 6,128 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | $37.6M | 1.9%Prev: 1.7% | 88,506 SH | Increased-2,308 SH |
| ISHARES RUSSELL 1000 INDEX FUND | COMMON STOCK | $3.6M | 0.2%Prev: 0.2% | 10,559 SH | Increased+63 SH |
| ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | $12.6M | 0.6%Prev: 0.6% | 64,652 SH | Increased-242 SH |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | $24.9M | 1.2%Prev: 1.3% | 128,219 SH | Increased-4,019 SH |
| ISHARES RUSSELL 2000 ETF | COMMON STOCK | $12.9M | 0.6%Prev: 0.6% | 59,659 SH | Increased+1,450 SH |
| ISHARES RUSSELL 2000 ETF | OTHER | $17.6M | 0.9%Prev: 0.8% | 81,454 SH | Increased+4,306 SH |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | $9.8M | 0.5%Prev: 0.5% | 34,422 SH | Increased+474 SH |
| ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | $327K | 0.0%Prev: 0.0% | 2,075 SH | Decreased-4,017 SH |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | $8.3M | 0.4%Prev: 0.4% | 52,375 SH | Increased+463 SH |
| ISHARES RUSSELL 3000 ETF | COMMON STOCK | $2.8M | 0.1%Prev: 0.0% | 7,898 SH | Increased+5,354 SH |
| ISHARES RUSSELL 3000 ETF | OTHER | $14.5M | 0.7%Prev: 0.7% | 41,229 SH | Increased |
| ISHARES RUSSELL MID-CAP VALUE ETF | COMMON STOCK | $437K | 0.0%Prev: 0.0% | 3,305 SH | Decreased-233 SH |
| ISHARES RUSSELL MIDCAP ETF | OTHER | $9.8M | 0.5%Prev: 0.5% | 106,472 SH | Increased-3,239 SH |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | $5.8M | 0.3%Prev: 0.3% | 41,895 SH | Increased-3,399 SH |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | $10.5M | 0.5%Prev: 0.5% | 79,505 SH | Increased+5,692 SH |
| ISHARES RUSSELL TOP 200 VALUE | OTHER | $37K | 0.0%Prev: 0.0% | 434 SH | Increased-5 SH |
| ISHARES S&P 100 ETF | COMMON STOCK | $5.4M | 0.3%Prev: 0.2% | 17,784 SH | Increased+5,838 SH |
| ISHARES S&P 100 ETF | OTHER | $308K | 0.0%Prev: 0.0% | 1,013 SH | Increased+520 SH |
| ISHARES S&P 500 GROWTH ETF | COMMON STOCK | $26.2M | 1.3%Prev: 1.2% | 237,797 SH | Increased-6,418 SH |
| ISHARES S&P 500 GROWTH ETF | OTHER | $3.9M | 0.2%Prev: 0.2% | 35,099 SH | Increased-95 SH |
| ISHARES S&P 500 VALUE ETF | COMMON STOCK | $16.6M | 0.8%Prev: 0.8% | 85,196 SH | Increased+8,292 SH |
| ISHARES S&P 500 VALUE ETF | OTHER | $1.2M | 0.1%Prev: 0.1% | 6,104 SH | Decreased-292 SH |
| ISHARES S&P EUROPE 350 ETF | OTHER | $190K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | COMMON STOCK | $270K | 0.0%Prev: 0.0% | 2,969 SH | Decreased-439 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | COMMON STOCK | $652K | 0.0%Prev: 0.0% | 5,277 SH | Decreased-1,705 SH |
| ISHARES S&P MIDCAP 400/GRWTH E | OTHER | $1.2M | 0.1%Prev: 0.1% | 13,369 SH | Increased |
| ISHARES S&P MIDCAP 400/VALUE E | OTHER | $562K | 0.0%Prev: 0.0% | 4,549 SH | Increased+685 SH |
| ISHARES S&P SMALL-CAP 600 VALU | OTHER | $469K | 0.0%Prev: 0.0% | 4,710 SH | Increased+2,289 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 2,517 SH | Increased+1 SH |
| ISHARES S&P SMALLCAP/600 GROWT | OTHER | $3.5M | 0.2%Prev: 0.2% | 26,495 SH | Increased+2,068 SH |
| ISHARES SELECT DIVIDEND ETF | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 2,853 SH | Increased+251 SH |
| ISHARES SELECT U.S. REIT ETF | COMMON STOCK | $39K | 0.0% | 645 SH | New |
| ISHARES SEMICONDUCTOR ETF | OTHER | $859K | 0.0%Prev: 0.0% | 3,599 SH | Increased |
| ISHARES SHORT TREASURY BOND ET | OTHER | $2.0M | 0.1%Prev: 0.1% | 18,417 SH | Increased+2,349 SH |
| ISHARES SHORT-TERM NATIONAL MU | OTHER | $236K | 0.0%Prev: 0.0% | 2,216 SH | Decreased-1,178 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 995 SH | Decreased-2,630 SH |
| ISHARES SILVER TR ISHARES | COMMON STOCK | $560K | 0.0%Prev: 0.0% | 17,060 SH | Increased+2 SH |
| ISHARES SILVER TRUST ETF | OTHER | $73K | 0.0%Prev: 0.0% | 2,236 SH | Increased |
| ISHARES TIPS BOND ETF | COMMON STOCK | $864K | 0.0%Prev: 0.0% | 7,850 SH | Increased+87 SH |
| ISHARES TR 0-3 MNTH TREASRY | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 229 SH | Increased+68 SH |
| ISHARES TR 10 YR INVST GRD | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-641 SH |
| ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | $4.0M | 0.2%Prev: 0.2% | 39,220 SH | Increased+10,783 SH |
| ISHARES TR 20 YEAR TR BD | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-62 SH |
| ISHARES TR 20 YR TR BD ETF | COMMON STOCK | $774K | 0.0%Prev: 0.0% | 8,764 SH | Decreased-6 SH |
| ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 861 SH | Increased+352 SH |
| ISHARES TR 7-10 YR TRSY BD | COMMON STOCK | $212K | 0.0%Prev: 0.0% | 2,212 SH | Increased+1,835 SH |
| ISHARES TR BROAD USD HIGH | COMMON STOCK | $755K | 0.0%Prev: 0.0% | 20,132 SH | Increased+11,571 SH |
| ISHARES TR CORE MSCI INTL | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 498 SH | Increased+77 SH |
| ISHARES TR CORE MSCI TOTAL | COMMON STOCK | $112K | 0.0% | 1,452 SH | New |
| ISHARES TR CORE TOTAL USD | COMMON STOCK | $12.9M | 0.6%Prev: 0.6% | 279,155 SH | Increased+17,057 SH |
| ISHARES TR CYBERSECURITY | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 1,751 SH | Increased-2 SH |
| ISHARES TR EAFE GRWTH ETF | COMMON STOCK | $5.4M | 0.3%Prev: 0.2% | 48,581 SH | Increased+1,513 SH |
| ISHARES TR EAFE SML CP ETF | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 452 SH | Decreased-172 SH |
| ISHARES TR EAFE VALUE ETF | COMMON STOCK | $12.9M | 0.6%Prev: 0.4% | 202,857 SH | Increased+72,073 SH |
| ISHARES TR ESG ADV TTL USD | COMMON STOCK | $179K | 0.0%Prev: 0.0% | 4,105 SH | Increased+2,705 SH |
| ISHARES TR ESG AW MSCI EAFE | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 1,208 SH | Increased+1,053 SH |
| ISHARES TR ESG AWARE MSCI USA ETF | COMMON STOCK | $580K | 0.0%Prev: 0.0% | 4,288 SH | Increased+1,090 SH |
| ISHARES TR ESG AWR US AGRGT | COMMON STOCK | $516K | 0.0%Prev: 0.0% | 10,858 SH | Increased+6,075 SH |
| ISHARES TR ESG AWRE USD ETF | COMMON STOCK | $543K | 0.0%Prev: 0.0% | 23,384 SH | Increased+12,363 SH |
| ISHARES TR ESG MSCI LEADR | COMMON STOCK | $46K | 0.0% | 420 SH | New |
| ISHARES TR EXPANDED TECH | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 289 SH | Increased-26 SH |
| ISHARES TR EXPONENTIAL TECH | COMMON STOCK | $848 | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES TR FLTG RATE NT ETF | COMMON STOCK | $745K | 0.0%Prev: 0.0% | 14,608 SH | Increased+876 SH |
| ISHARES TR FUTURE AI &TECH | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased-8,595 SH |
| ISHARES TR GL CLEAN ENE ETF | COMMON STOCK | $585K | 0.0%Prev: 0.0% | 44,639 SH | Increased-77 SH |
| ISHARES TR GLB INFRASTR ETF | COMMON STOCK | $7K | 0.0% | 111 SH | New |
| ISHARES TR HIGH YLD SYSTM B | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 3,147 SH | Decreased-1,749 SH |
| ISHARES TR IBDS DEC28 ETF | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 8,040 SH | Increased |
| ISHARES TR IBONDS 27 ETF | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 8,392 SH | Increased |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 3,187 SH | Increased |
| ISHARES TR IBONDS DEC 29 | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 3,332 SH | Increased |
| ISHARES TR IBOXX HI YD ETF | COMMON STOCK | $621K | 0.0%Prev: 0.0% | 7,698 SH | Increased+5,557 SH |
| ISHARES TR INTL DIV GRWTH | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 330 SH | Decreased-387 SH |
| ISHARES TR INTL SEL DIV ETF | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,463 SH | Increased |
| ISHARES TR ISHARES BIOTECH | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| ISHARES TR ISHARES SEMICDTR | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 85 SH | Increased+49 SH |
| ISHARES TR ISHS 1-5YR INVS | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 6,607 SH | Increased-48 SH |
| ISHARES TR ISHS 5-10YR INVT | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 1,495 SH | Decreased-517 SH |
| ISHARES TR JP MOR EM MK ETF | COMMON STOCK | $585K | 0.0%Prev: 0.0% | 6,311 SH | Decreased-2,332 SH |
| ISHARES TR MBS ETF | COMMON STOCK | $3.0M | 0.2%Prev: 0.1% | 32,370 SH | Increased+2,613 SH |
| ISHARES TR MRGSTR MD CP GRW | COMMON STOCK | $587K | 0.0%Prev: 0.0% | 7,318 SH | Increased-18 SH |
| ISHARES TR MRGSTR MD CP VAL | COMMON STOCK | $16K | 0.0% | 217 SH | New |
| ISHARES TR MSCI CHINA ETF | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES TR MSCI INTL QUALTY | COMMON STOCK | $18K | 0.0% | 425 SH | New |
| ISHARES TR MSCI JP VALUE | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 106 SH | Increased+34 SH |
| ISHARES TR MSCI USA MIN VOL | COMMON STOCK | $315K | 0.0%Prev: 0.0% | 3,357 SH | Increased+675 SH |
| ISHARES TR MSCI USA MMENTM | COMMON STOCK | $8.7M | 0.4%Prev: 0.4% | 36,401 SH | Increased+1,844 SH |
| ISHARES TR MSCI USA QLT FCT | COMMON STOCK | $13.3M | 0.7%Prev: 0.6% | 72,850 SH | Increased+3,765 SH |
| ISHARES TR PFD AND INCM SEC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 700 SH | Decreased-257 SH |
| ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | $8.9M | 0.4%Prev: 0.4% | 21,027 SH | Increased+1,149 SH |
| ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | $4.5M | 0.2%Prev: 0.2% | 15,782 SH | Decreased-2,030 SH |
| ISHARES TR RUS MD CP GR ETF | COMMON STOCK | $947K | 0.0%Prev: 0.0% | 6,826 SH | Increased+1 SH |
| ISHARES TR RUS MID CAP ETF | COMMON STOCK | $887K | 0.0%Prev: 0.0% | 9,645 SH | Increased+12 SH |
| ISHARES TR RUS TP200 VL ETF | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 884 SH | Increased+173 SH |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | COMMON STOCK | $338K | 0.0%Prev: 0.0% | 2,540 SH | Decreased-476 SH |
| ISHARES TR SHORT TREAS BD | COMMON STOCK | $806K | 0.0%Prev: 0.0% | 7,302 SH | Increased+19 SH |
| ISHARES TR US AER DEF ETF | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ISHARES TR US INFRASTRUC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 228 SH | Increased |
| ISHARES TR US TREAS BD ETF | COMMON STOCK | $526K | 0.0%Prev: 0.0% | 22,884 SH | Decreased-1,078 SH |
| ISHARES TR USD INV GRDE ETF | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 1,392 SH | Increased+834 SH |
| ISHARES TREASURY FLOATING RA | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 4,986 SH | Increased+1,105 SH |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 2,518 SH | Increased-13 SH |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 24,772 SH | Decreased-3,603 SH |
| ISHARES TRUST AAA - A RATED CORP BD ETF | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-542 SH |
| ISHARES TRUST CONVERTIBLE BOND ETF | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-878 SH |
| ISHARES TRUST CORE DIVID GWTH | COMMON STOCK | $17.7M | 0.9%Prev: 0.6% | 276,156 SH | Increased+94,980 SH |
| ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | $10.2M | 0.5%Prev: 0.5% | 122,440 SH | Increased-668 SH |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | COMMON STOCK | $174K | 0.0%Prev: 0.1% | 4,570 SH | Decreased-44,718 SH |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COMMON STOCK | $280K | 0.0%Prev: 0.0% | 3,767 SH | Increased+1,082 SH |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | COMMON STOCK | $625K | 0.0%Prev: 0.0% | 11,582 SH | Increased+450 SH |
| ISHARES TRUST ESG MSCI KLD 400 ETF | COMMON STOCK | $585K | 0.0%Prev: 0.0% | 5,032 SH | Increased+1,683 SH |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 4,706 SH | Decreased-4,734 SH |
| ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,355 SH | Decreased-128 SH |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 3,918 SH | Increased |
| ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF | COMMON STOCK | $448K | 0.0%Prev: 0.0% | 9,856 SH | Increased+2,724 SH |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | $2.7M | 0.1%Prev: 0.1% | 19,869 SH | Increased+10,353 SH |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,056 SH | Increased+20 SH |
| ISHARES U S ETF TR INT RT HDG C B | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 1,711 SH | Increased+839 SH |
| ISHARES U S ETF TR IT RT HDG HGYL | COMMON STOCK | $3K | 0.0% | 38 SH | New |
| ISHARES U.S. AEROSPACE & DEF | OTHER | $142K | 0.0%Prev: 0.0% | 754 SH | Increased |
| ISHARES U.S. CONSUMER STAPLES | OTHER | $44K | 0.0%Prev: 0.0% | 627 SH | Decreased |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COMMON STOCK | $11.5M | 0.6%Prev: 0.5% | 211,291 SH | Increased+8,405 SH |
| ISHARES U.S. INFRASTRUCTURE ET | OTHER | $202K | 0.0%Prev: 0.0% | 4,099 SH | Increased |
| ISHARES U.S. INSURANCE ETF | OTHER | $275K | 0.0%Prev: 0.0% | 2,044 SH | Decreased-970 SH |
| ISHARES U.S. THEMATIC ROTATI | OTHER | $1K | 0.0% | 38 SH | New |
| ISHARES US EQTY FCTR ROTN ACTV | OTHER | $3K | 0.0% | 50 SH | New |
| ISHARES US FINANCIALS ETF | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 345 SH | Increased |
| ISHARES US FINANCIALS ETF | OTHER | $106K | 0.0%Prev: 0.0% | 880 SH | Increased |
| ISHARES US HEALTHCARE ETF | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 886 SH | Increased+416 SH |
| ISHARES US HEALTHCARE PROVID | OTHER | $414K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-590 SH |
| ISHARES US REGIONAL BANKS ETF | OTHER | $266K | 0.0%Prev: 0.0% | 5,367 SH | Increased |
| ISHARES US TECHNOLOGY ETF | COMMON STOCK | $15.7M | 0.8%Prev: 0.7% | 90,566 SH | Increased-1,501 SH |
| ISHARES US TECHNOLOGY ETF | OTHER | $1K | 0.0% | 7 SH | New |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | COMMON STOCK | $5.3M | 0.3%Prev: 0.0% | 148,959 SH | Increased+132,617 SH |
| ISHRS TR SHRS MSCI GL SUT DEV | OTHER | $245K | 0.0%Prev: 0.0% | 3,236 SH | Increased |
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 313 SH | Increased-1 SH |
| ITOCHU ADR REP 2 ORD | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 454 SH | Increased+125 SH |
| ITRON INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 205 SH | Decreased-63 SH |
| ITT INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 516 SH | Increased |
| ITT INC COM | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 128 SH | Increased+19 SH |
| ITURAN LOCATION AND CONTROL LTD | COMMON STOCK | $541 | 0.0% | 14 SH | New |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-32 SH |
| J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 71 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | COMMON STOCK | $5.8M | 0.3%Prev: 0.3% | 103,228 SH | Increased+5,901 SH |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,117 SH | Decreased-921 SH |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | COMMON STOCK | $9.7M | 0.5%Prev: 0.5% | 137,418 SH | Increased-6,782 SH |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | COMMON STOCK | $732K | 0.0% | 10,564 SH | New |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | COMMON STOCK | $2.6M | 0.1%Prev: 0.1% | 52,345 SH | Increased+379 SH |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COMMON STOCK | $8K | 0.0% | 165 SH | New |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | COMMON STOCK | $13.0M | 0.6%Prev: 0.6% | 215,970 SH | Increased+1,232 SH |
| JABIL INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 136 SH | Increased |
| JABIL INC COM | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 113 SH | Increased-9 SH |
| JACK HENRY & ASSOC INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 212 SH | Increased+70 SH |
| JACK IN THE BOX INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 64 SH | Increased+24 SH |
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-7 SH |
| JACOBS SOLUTIONS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 224 SH | Increased-16 SH |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased-12 SH |
| JAMF HLDG CORP COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 1,019 SH | Decreased |
| JANUS DETROIT STR TR B-BBB CLO ETF | COMMON STOCK | $2K | 0.0% | 51 SH | New |
| JANUS DETROIT STR TR HENDERSON MTG | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 143 SH | Decreased-58 SH |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | COMMON STOCK | $18K | 0.0% | 226 SH | New |
| JANUS HENDERSON AAA CLO ETF | OTHER | $50K | 0.0% | 981 SH | New |
| JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | COMMON STOCK | $17K | 0.0% | 439 SH | New |
| JAPAN TOBACCO INC UNSP ADR EA REPR ORD | COMMON STOCK | $528 | 0.0%Prev: 0.0% | 36 SH | Increased |
| JBT MAREL CORPORATION | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 200 SH | Increased+68 SH |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | COMMON STOCK | $2K | 0.0% | 72 SH | New |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 370 SH | Increased |
| JEFFERIES FINL GROUP INC COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased-9 SH |
| JFROG LTD ILS0.01 | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 1,404 SH | Increased+46 SH |
| JM SMUCKER CO/THE-NEW | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 384 SH | Decreased+26 SH |
| JOHN B SANFILIPPO & SON | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 266 SH | Decreased-126 SH |
| JOHN HANCOCK PREMIUM DIVIDEND | OTHER | $42K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| JOHNSON & JOHNSON | COMMON STOCK | $22.5M | 1.1%Prev: 1.3% | 146,994 SH | Decreased-3,352 SH |
| JOHNSON &JOHNSON COM | COMMON STOCK | $19.1M | 0.9%Prev: 1.0% | 124,856 SH | Decreased+9,534 SH |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 1,018 SH | Increased+82 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | $363K | 0.0%Prev: 0.0% | 3,431 SH | Increased+44 SH |
| JONES LANG LASALLE INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 206 SH | Increased |
| JONES LANG LASALLE INC COM USD0.01 | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 183 SH | Decreased-230 SH |
| JP MORGAN CHASE & CO | COMMON STOCK | $43.0M | 2.1%Prev: 2.0% | 148,481 SH | Increased-3,908 SH |
| JPMORGAN CHASE &CO. COM | COMMON STOCK | $28.3M | 1.4%Prev: 1.2% | 97,660 SH | Increased+3,839 SH |
| JPMORGAN EQUITY PREMIUM INCO E | OTHER | $63K | 0.0% | 1,104 SH | New |
| JPMORGAN ULTRA-SHORT INCOME | OTHER | $193K | 0.0%Prev: 0.0% | 3,800 SH | Increased+100 SH |
| JPMORGAN US VALUE FACTOR ETF | OTHER | $51K | 0.0%Prev: 0.0% | 1,164 SH | Increased |
| JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | COMMON STOCK | $874 | 0.0%Prev: 0.0% | 65 SH | Decreased-268 SH |
| JUNIPER NETWORKS COM USD0.00001 | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 167 SH | Increased-16 SH |
| KADANT INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| KAISER ALUMINUM CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 602 SH | Increased-8 SH |
| KANZHUN LIMITED SPONS ADR | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,279 SH | Decreased |
| KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 3,960 SH | Increased+1,569 SH |
| KARMAN HOLDINGS INC | COMMON STOCK | $13K | 0.0% | 250 SH | New |
| KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | COMMON STOCK | $710 | 0.0% | 36 SH | New |
| KB FINANCIAL GROUP INC SPONS A | COMMON STOCK | $23K | 0.0% | 273 SH | New |
| KB FINL GROUP INC SPONSORED ADR | COMMON STOCK | $2K | 0.0% | 30 SH | New |
| KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 864 SH | Increased+224 SH |
| KBR INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 211 SH | Increased+9 SH |
| KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | COMMON STOCK | $22K | 0.0% | 1,273 SH | New |
| KELLANOVA COM | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 437 SH | Decreased-15 SH |
| KENNAMETAL INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 2,675 SH | Increased+1,717 SH |
| KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | $129 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| KENVUE INC | COMMON STOCK | $359K | 0.0%Prev: 0.0% | 17,171 SH | Decreased-4,254 SH |
| KENVUE INC COM | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 3,285 SH | Decreased+23 SH |
| KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 764 SH | Increased+38 SH |
| KERRY GROUP PLC SPONSORED ADR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 37 SH | Increased+12 SH |
| KEURIG DR PEPPER INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,055 SH | Increased+455 SH |
| KEURIG DR PEPPER INC COM | COMMON STOCK | $263K | 0.0%Prev: 0.0% | 7,967 SH | Increased+1,928 SH |
| KEYCORP COM | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 798 SH | Decreased-103 SH |
| KEYCORP NEW | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 5,209 SH | Increased-64 SH |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 643 SH | Increased+45 SH |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COMMON STOCK | $186K | 0.0%Prev: 0.0% | 1,135 SH | Increased-2 SH |
| KFORCE INC COM USD0.01 | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 1,386 SH | Decreased-73 SH |
| KFORCE INC. | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 99 SH | Increased+19 SH |
| KIMBALL ELECTRONICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 180 SH | Increased+68 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $747K | 0.0%Prev: 0.0% | 5,797 SH | Decreased-276 SH |
| KIMBERLY CLARK DE MEXICO S A B D ADR | COMMON STOCK | $1K | 0.0% | 112 SH | New |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | $540K | 0.0%Prev: 0.0% | 4,189 SH | Increased+1,231 SH |
| KINDER MORGAN INC | COMMON STOCK | $179K | 0.0%Prev: 0.0% | 6,094 SH | Decreased-658 SH |
| KINDER MORGAN INC COM USD0.01 | COMMON STOCK | $303K | 0.0%Prev: 0.0% | 10,302 SH | Increased+4,282 SH |
| KINETIK HOLDINGS INC CL A | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased-76 SH |
| KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS | COMMON STOCK | $27K | 0.0% | 2,128 SH | New |
| KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 251 SH | Increased+83 SH |
| KINROSS GOLD CORP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 2,270 SH | Increased+20 SH |
| KINSALE CAP GROUP INC COM | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 37 SH | Increased+6 SH |
| KIRBY CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 317 SH | Decreased-96 SH |
| KKR & CO INC CL A | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 452 SH | Decreased-1,437 SH |
| KKR &CO INC COM | COMMON STOCK | $408K | 0.0%Prev: 0.0% | 3,066 SH | Increased+895 SH |
| KLA CORP | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 97 SH | Increased+21 SH |
| KLA CORP COM NEW | COMMON STOCK | $399K | 0.0%Prev: 0.0% | 444 SH | Increased+56 SH |
| KLAVIYO INC CL A | COMMON STOCK | $11K | 0.0% | 317 SH | New |
| KLAVIYO INC COM SER A | COMMON STOCK | $26K | 0.0% | 784 SH | New |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | $8K | 0.0% | 95 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 274 SH | Decreased-304 SH |
| KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | $796 | 0.0%Prev: 0.0% | 18 SH | Increased |
| KNOWLES CORP COM USD1.0 | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 608 SH | Increased |
| KODIAK GAS SERVICES INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| KOHLS CORP COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 894 SH | Increased+640 SH |
| KOMATSU SPON ADR EACH REP 1 ORD NPV SHS | COMMON STOCK | $15K | 0.0% | 462 SH | New |
| KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 54 SH | Increased+17 SH |
| KONINKLIJKE AHOLD DELHAIZE N V S ADR | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 897 SH | Increased+126 SH |
| KONINKLIJKE KPN NV SPONSORED ADR | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 10,450 SH | Increased+4,799 SH |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 195 SH | Increased+73 SH |
| KOPPERS HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| KORN FERRY | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 59 SH | Increased+51 SH |
| KORN FERRY COM NEW | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 761 SH | Increased-10 SH |
| KORNIT DIGITAL LTD ORD ILS0.01 | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 877 SH | Increased |
| KRAFT HEINZ CO | COMMON STOCK | $4.5M | 0.2%Prev: 0.3% | 175,370 SH | Decreased+5,152 SH |
| KRAFT HEINZ CO COM | COMMON STOCK | $14.8M | 0.7%Prev: 0.8% | 573,525 SH | Decreased+56,881 SH |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COMMON STOCK | $11K | 0.0% | 232 SH | New |
| KROGER CO | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 108 SH | Decreased-3,795 SH |
| KROGER CO COM USD1.00 | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 477 SH | Increased-9 SH |
| KRYSTAL BIOTECH INC COM | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 244 SH | Increased+166 SH |
| KT ADR REP 1/2 ORD | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 2,504 SH | Increased+2,091 SH |
| KUBOTA ADR REP 5 ORD | COMMON STOCK | $5K | 0.0% | 87 SH | New |
| KULICKE & SOFFA INDUSTRIES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 201 SH | Decreased-125 SH |
| KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 851 SH | Increased+164 SH |
| KYNDRYL HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 50 SH | Increased+44 SH |
| L AIR LIQUIDE ORD ADR | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,556 SH | Increased+514 SH |
| L B FOSTER CO | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,348 SH | Increased+963 SH |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 216 SH | Increased+138 SH |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $9.0M | 0.4%Prev: 0.4% | 35,963 SH | Increased-357 SH |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | $3.3M | 0.2%Prev: 0.1% | 13,215 SH | Increased-176 SH |
| LA-Z-BOY INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 225 SH | Increased+17 SH |
| LABCORP HOLDINGS INC | COMMON STOCK | $702K | 0.0%Prev: 0.0% | 2,675 SH | Increased-5 SH |
| LABCORP HOLDINGS INC COM SHS | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 146 SH | Increased+10 SH |
| LAKELAND FINANCIAL CORP | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 925 SH | Increased+28 SH |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 1,436 SH | Increased+423 SH |
| LAM RESEARCH CORPORATION | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 1,397 SH | Increased+35 SH |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 836 SH | Increased+707 SH |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | $363 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LANCASTER COLONY CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 239 SH | Increased+25 SH |
| LANDSTAR SYS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 53 SH | Decreased-20 SH |
| LANDSTAR SYSTEM INC COM USD0.01 | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 314 SH | Increased+65 SH |
| LANTHEUS HOLDINGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 159 SH | Decreased-10 SH |
| LANTHEUS HOLDINGS INC COM USD0.01 | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 374 SH | Increased+83 SH |
| LAS VEGAS SANDS | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 155 SH | Decreased-1,580 SH |
| LAS VEGAS SANDS CORP COM USD0.001 | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 3,159 SH | Increased+647 SH |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 511 SH | Decreased-41 SH |
| LAUDER ESTEE COS CL-A | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 599 SH | Increased-57 SH |
| LAZARD INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 59 SH | Decreased-18 SH |
| LCI INDS COM | COMMON STOCK | $3K | 0.0% | 38 SH | New |
| LEAR CORP | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 749 SH | Increased |
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 352 SH | Increased+6 SH |
| LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,766 SH | Increased+346 SH |
| LEIDOS HOLDINGS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 205 SH | Increased+5 SH |
| LEIDOS HOLDINGS INC COM | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 1,010 SH | Increased+239 SH |
| LEMAITRE VASCULAR INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 982 SH | Increased+65 SH |
| LENNAR CORP | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 597 SH | Decreased-149 SH |
| LENNAR CORP CL B | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 772 SH | Decreased-3 SH |
| LENNAR CORP COM USD0.10 CLASS A | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 135 SH | Increased+33 SH |
| LENNOX INTERNATIONAL INC COM USD0.01 | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 107 SH | Increased+37 SH |
| LENOVO GROUP ADR | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 86 SH | Increased+33 SH |
| LENSAR INC COM | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,312 SH | Increased+840 SH |
| LEONARDO SPA UNSP ADR EACH REPR 0.50 OR | COMMON STOCK | $533 | 0.0%Prev: 0.0% | 19 SH | Increased |
| LEVI STRAUSS &CO NEW CL A COM STK | COMMON STOCK | $2K | 0.0% | 101 SH | New |
| LGI HOMES INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 524 SH | Decreased-21 SH |
| LIBERTY ENERGY INC COM USD0.01 CL A | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 91 SH | Decreased-40 SH |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COMMON STOCK | $2K | 0.0% | 21 SH | New |
| LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 936 SH | Increased-90 SH |
| LIBERTY MEDIA CORP-LIBERTY LIV | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR | COMMON STOCK | $453 | 0.0% | 143 SH | New |
| LIFETIME BRANDS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 2,190 SH | Increased |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | $1K | 0.0% | 13 SH | New |
| LIGAND PHARMACEUTICALS INC B | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-24 SH |
| LILLY ELI & CO | COMMON STOCK | $6.4M | 0.3%Prev: 0.4% | 8,189 SH | Decreased+19 SH |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 225 SH | Increased-15 SH |
| LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| LINDE PLC | COMMON STOCK | $330K | 0.0%Prev: 0.0% | 703 SH | Decreased-20 SH |
| LINDE PLC COM EUR0.001 | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 628 SH | Increased+185 SH |
| LITTELFUSE INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 321 SH | Increased+193 SH |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 251 SH | Decreased-820 SH |
| LIVE NATION ENTERTAINMENT, INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-166 SH |
| LIVE OAK BANCSHARES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LIVERAMP HLDGS INC COM | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,110 SH | Increased-127 SH |
| LKQ CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 814 SH | Decreased-130 SH |
| LLOYDS BANKING GROUP ADR 4 ORD | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 3,582 SH | Decreased-556 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $17.0M | 0.8%Prev: 0.9% | 36,675 SH | Increased-206 SH |
| LOCKHEED MARTIN CORP COM USD1.00 | COMMON STOCK | $18.7M | 0.9%Prev: 0.9% | 40,423 SH | Increased+2,916 SH |
| LOEWS CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| LOEWS CORP COM USD0.01 | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 218 SH | Decreased-4 SH |
| LOGITECH INTERNATIONAL SA | COMMON STOCK | $13K | 0.0% | 141 SH | New |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 793 SH | Increased+144 SH |
| LONZA GROUP AG UNSPONSORED ADR | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 539 SH | Increased+119 SH |
| LOUISIANA-PACIFIC CORP COM USD1.00 | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased-1,135 SH |
| LOWES COMPANIES INC COM USD0.50 | COMMON STOCK | $495K | 0.0%Prev: 0.0% | 2,231 SH | Decreased-945 SH |
| LOWES COS INC | COMMON STOCK | $2.3M | 0.1%Prev: 0.1% | 10,410 SH | Decreased-15 SH |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 531 SH | Increased+109 SH |
| LUCID GROUP INC COM | COMMON STOCK | $2K | 0.0% | 810 SH | New |
| LULULEMON ATHLETICA INC | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 509 SH | Decreased |
| LULULEMON ATHLETICA INC COM USD0.005 | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 111 SH | Decreased+9 SH |
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 910 SH | Increased+445 SH |
| LUMENTUM HOLDINGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+29 SH |
| LUXFER HOLDINGS PLC ORD GBP0.50 | COMMON STOCK | $2K | 0.0% | 137 SH | New |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 78 SH | Decreased-324 SH |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | COMMON STOCK | $17.2M | 0.9%Prev: 0.9% | 296,536 SH | Decreased+48,186 SH |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | $10.4M | 0.5%Prev: 0.6% | 180,092 SH | Decreased+6,780 SH |
| M & T BANK CORP | COMMON STOCK | $470K | 0.0%Prev: 0.0% | 2,422 SH | Increased+20 SH |
| M &T BANK CORP COM USD0.50 | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 761 SH | Increased+3 SH |
| MACH NATURAL RESOURCES LP | COMMON STOCK | $7K | 0.0% | 500 SH | New |
| MACOM TECH SOLUTIONS HLDGS INC COM | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 362 SH | Increased+192 SH |
| MACY S INC | COMMON STOCK | $187 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 87 SH | Increased+2 SH |
| MADISON SQUARE GRDN SPRT CORP CL A | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 73 SH | Increased |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 71 SH | Decreased+1 SH |
| MADRIGAL PHARMACEUTICALS INC COM | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 83 SH | Decreased-4 SH |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| MAGNOLIA OIL &GAS CORP CL A | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 612 SH | Decreased-410 SH |
| MAIN STR CAP CORP | COMMON STOCK | $3K | 0.0% | 47 SH | New |
| MAIN STREET CAPITAL CORP | COMMON STOCK | $47K | 0.0% | 800 SH | New |
| MAKEMYTRIP LTD USD0.0005 | COMMON STOCK | $43K | 0.0% | 434 SH | New |
| MALIBU BOATS INC | COMMON STOCK | $940 | 0.0%Prev: 0.0% | 30 SH | Increased |
| MANHATTAN ASSOCIATES INC COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 108 SH | Increased+20 SH |
| MANHATTAN ASSOCS INC COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MANPOWERGROUP INC WIS COM | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 139 SH | Increased+70 SH |
| MANULIFE FINANCIAL CORP | COMMON STOCK | $170K | 0.0%Prev: 0.0% | 5,310 SH | Decreased-320 SH |
| MAPLEBEAR INC COM | COMMON STOCK | $20K | 0.0% | 444 SH | New |
| MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 859 SH | Increased+707 SH |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 299 SH | Increased+4 SH |
| MARCUS &MILLICHAP INC COM | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,732 SH | Increased+279 SH |
| MARKEL GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 29 SH | Increased+4 SH |
| MARKS &SPENCER GROUP P L C SPONSORED ADR | COMMON STOCK | $9K | 0.0% | 922 SH | New |
| MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | $145 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 80 SH | Increased+41 SH |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 302 SH | Increased+66 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 287 SH | Increased+152 SH |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 616 SH | Decreased+36 SH |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 76 SH | Increased+4 SH |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 36 SH | Increased+22 SH |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 929 SH | Increased+293 SH |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 1,186 SH | Increased-156 SH |
| MASCO CORP | COMMON STOCK | $5.7M | 0.3%Prev: 0.3% | 88,212 SH | Decreased-1,056 SH |
| MASCO CORP COM USD1.00 | COMMON STOCK | $2.4M | 0.1%Prev: 0.1% | 37,935 SH | Decreased+1,413 SH |
| MASIMO CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| MASTEC INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 54 SH | Increased |
| MASTERCARD INC-A | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 3,168 SH | Increased+3 SH |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | $1.0M | 0.1%Prev: 0.0% | 1,808 SH | Increased+182 SH |
| MATADOR RESOURCES CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 217 SH | Decreased-17 SH |
| MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 740 SH | Decreased-31 SH |
| MATCH GROUP INC NEW COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 96 SH | Decreased-29 SH |
| MATERIALS SELECT SPDR FUND | OTHER | $490K | 0.0%Prev: 0.0% | 5,579 SH | Decreased-221 SH |
| MATERION CORP | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 585 SH | Increased+118 SH |
| MATSON INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| MATSON INC COM NPV | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| MATTEL INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MATTEL INC COM USD1.00 | COMMON STOCK | $394 | 0.0% | 20 SH | New |
| MAXIMUS INC | COMMON STOCK | $1K | 0.0% | 21 SH | New |
| MCCORMICK & CO INC | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,304 SH | Decreased |
| MCCORMICK &COMPANY INC COM NPV | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 1,097 SH | Increased+726 SH |
| MCDONALD S CORP | COMMON STOCK | $20.6M | 1.0%Prev: 1.1% | 70,461 SH | Decreased+4,099 SH |
| MCDONALDS CORP | COMMON STOCK | $20.7M | 1.0%Prev: 1.2% | 70,892 SH | Decreased-500 SH |
| MCKESSON CORP | COMMON STOCK | $14.4M | 0.7%Prev: 0.7% | 19,594 SH | Increased-461 SH |
| MDU RESOURCES GROUP INC | COMMON STOCK | $383 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| MDU RESOURCES GROUP INC COM USD1.00 | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 78 SH | Increased+58 SH |
| MEDPACE HLDGS INC COM | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 220 SH | Decreased-16 SH |
| MEDPACE HOLDINGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased-7 SH |
| MEDTRONIC PLC | COMMON STOCK | $1.0M | 0.0%Prev: 0.1% | 11,538 SH | Decreased-455 SH |
| MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 952 SH | Decreased |
| MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | COMMON STOCK | $679 | 0.0% | 94 SH | New |
| MERCADOLIBRE INC | COMMON STOCK | $269K | 0.0%Prev: 0.0% | 103 SH | Increased |
| MERCADOLIBRE INC COM USD0.001 | COMMON STOCK | $226K | 0.0%Prev: 0.0% | 86 SH | Increased+30 SH |
| MERCANTILE BK CORP COM | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 639 SH | Decreased-256 SH |
| MERCK & CO INC | COMMON STOCK | $9.8M | 0.5%Prev: 0.6% | 123,381 SH | Decreased-2,115 SH |
| MERCK &CO. INC COM | COMMON STOCK | $3.2M | 0.2%Prev: 0.2% | 39,864 SH | Decreased-3,201 SH |
| MERCURY GENERAL CORP | COMMON STOCK | $875 | 0.0%Prev: 0.0% | 13 SH | Increased |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 572 SH | Decreased-179 SH |
| MERITAGE HOMES CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| MESA LABORATORIES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| META PLATFORMS INC CL A | COMMON STOCK | $17.3M | 0.9%Prev: 0.7% | 23,467 SH | Increased-146 SH |
| META PLATFORMS INC CLASS A COMMON STOCK | COMMON STOCK | $10.5M | 0.5%Prev: 0.4% | 14,232 SH | Increased+561 SH |
| METALLUS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 146 SH | Increased |
| METALLUS INC COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 91 SH | Increased |
| METLIFE INC | COMMON STOCK | $15.2M | 0.8%Prev: 0.8% | 189,500 SH | Decreased-2,995 SH |
| METLIFE INC COM USD0.01 | COMMON STOCK | $20.1M | 1.0%Prev: 1.0% | 249,576 SH | Increased+19,387 SH |
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 67 SH | Increased+9 SH |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 12 SH | Decreased-3 SH |
| MGE ENERGY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-1,038 SH |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 113 SH | Increased+104 SH |
| MGP INGREDIENTS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased-11 SH |
| MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 2,908 SH | Increased+1,732 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 1,733 SH | Increased-208 SH |
| MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,484 SH | Increased-267 SH |
| MICRON TECHNOLOGY INC | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 1,885 SH | Increased-760 SH |
| MICROSOFT CORP | COMMON STOCK | $78.4M | 3.9%Prev: 3.2% | 157,600 SH | Increased-2,581 SH |
| MICROSTRATEGY COM USD0.001 CLASS A | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| MICROSTRATEGY INC CL A | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 344 SH | Increased+315 SH |
| MID-AMER APT CMNTYS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MIDDLEBY CORP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 244 SH | Decreased-45 SH |
| MILLICOM INTERNATIONAL CELLULA | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 435 SH | Increased |
| MILLROSE PPTYS INC CL A REIT | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 556 SH | Decreased-92 SH |
| MILLROSE PPTYS INC COM CL A | COMMON STOCK | $400 | 0.0%Prev: 0.0% | 14 SH | Decreased-66 SH |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 590 SH | Increased+364 SH |
| MIRION TECHNOLOGIES INC COM CL A | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,037 SH | Increased+395 SH |
| MITSUBISHI ELECTRIC ADR | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 196 SH | Increased-19 SH |
| MITSUBISHI ESTATE ADR | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 253 SH | Increased+160 SH |
| MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,045 SH | Increased-29 SH |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 4,590 SH | Increased+4,411 SH |
| MITSUI &CO SPON ADR EACH REP 20 ORD SHS | COMMON STOCK | $22K | 0.0% | 53 SH | New |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 805 SH | Increased+431 SH |
| MODERNA INC COM | COMMON STOCK | $938 | 0.0%Prev: 0.0% | 34 SH | Decreased-124 SH |
| MODINE MANUFACTURING CO | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 217 SH | Decreased-423 SH |
| MOELIS & CO | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 959 SH | Increased-40 SH |
| MOHAWK INDUSTRIES COM USD0.01 | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| MOL HUNGARIAN OIL AND GAS PLC SPON ADR SER A | COMMON STOCK | $838 | 0.0% | 194 SH | New |
| MOLINA HEALTHCARE INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 112 SH | Increased+107 SH |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 180 SH | Decreased-1,372 SH |
| MONARCH CASINO & RESORT INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 589 SH | Decreased-117 SH |
| MONDAY COM LTD COM NPV | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 181 SH | Increased+91 SH |
| MONDAY.COM LTD | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 52 SH | Decreased-24 SH |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $319K | 0.0%Prev: 0.0% | 4,735 SH | Decreased-4,849 SH |
| MONDELEZ INTL INC COM NPV | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 3,529 SH | Increased+2,328 SH |
| MONGODB INC CL A | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 492 SH | Increased+123 SH |
| MONOGRAM TECHNOLOGIES INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| MONOLITHIC POWER | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 65 SH | Increased+6 SH |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 191 SH | Increased+32 SH |
| MONOTARO CO LTD UNSPONSORD ADR | COMMON STOCK | $13K | 0.0% | 654 SH | New |
| MONSTER BEVERAGE CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 324 SH | Increased |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 564 SH | Increased-9 SH |
| MOODYS CORP | COMMON STOCK | $627K | 0.0%Prev: 0.0% | 1,251 SH | Increased+14 SH |
| MOODYS CORP COM USD0.01 | COMMON STOCK | $325K | 0.0%Prev: 0.0% | 647 SH | Increased+104 SH |
| MOOG INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 188 SH | Increased+125 SH |
| MORGAN STANLEY | COMMON STOCK | $917K | 0.0%Prev: 0.0% | 6,512 SH | Increased-51 SH |
| MORGAN STANLEY COM USD0.01 | COMMON STOCK | $595K | 0.0%Prev: 0.0% | 4,227 SH | Increased+128 SH |
| MORNINGSTAR INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 194 SH | Increased+23 SH |
| MOSAIC CO NEW COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased-94 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $288K | 0.0%Prev: 0.0% | 684 SH | Increased+100 SH |
| MOTOROLA SOLUTIONS, INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 208 SH | Increased+12 SH |
| MOVADO GROUP INC | COMMON STOCK | $9K | 0.0% | 582 SH | New |
| MPLX LP | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,249 SH | Decreased |
| MR COOPER GROUP INC COM | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 381 SH | Increased+164 SH |
| MS AND AD INSURANCE GROUP HLDNGS ADR | COMMON STOCK | $557 | 0.0%Prev: 0.0% | 25 SH | Increased |
| MSA SAFETY INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 395 SH | Increased+36 SH |
| MSC INDL DIRECT INC CL A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 157 SH | Increased+22 SH |
| MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 438 SH | Increased+182 SH |
| MSCI INC | COMMON STOCK | $11.8M | 0.6%Prev: 0.6% | 20,495 SH | Increased+67 SH |
| MUELLER INDUSTRIES INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 259 SH | Increased |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 592 SH | Decreased-321 SH |
| MUENCHENER RE GROUP ADR | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 4,954 SH | Increased+1,453 SH |
| MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 984 SH | Increased+378 SH |
| MURPHY OIL CORP COM USD1.00 | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 71 SH | Increased+27 SH |
| MURPHY USA INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 31 SH | Decreased-15 SH |
| MURPHY USA INC COM | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 228 SH | Decreased-128 SH |
| MVB FINANCIAL CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| N-ABLE INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,432 SH | Increased+160 SH |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 432 SH | Increased+325 SH |
| NAPCO SECURITY TECHNOLOGIES INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,120 SH | Increased+191 SH |
| NASDAQ INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 20,102 SH | Increased-254 SH |
| NASDAQ INC COM STK | COMMON STOCK | $741K | 0.0%Prev: 0.0% | 8,285 SH | Increased+2,373 SH |
| NATERA INC | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 765 SH | Increased-109 SH |
| NATERA INC COM | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 449 SH | Decreased-88 SH |
| NATIONAL BANKSHARES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 425 SH | Increased+224 SH |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 245 SH | Increased+189 SH |
| NATIONAL GRID PLC SPONS ADR | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 105 SH | Increased |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 1,440 SH | Increased+318 SH |
| NATIONAL PRESTO INDUSTRIES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 139 SH | Increased+94 SH |
| NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 445 SH | Increased+106 SH |
| NATIONAL STORAGE AFFILIATES RE | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 106 SH | Increased+93 SH |
| NATIONAL VISION HLDGS INC COM | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 853 SH | Increased+32 SH |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 4,043 SH | Increased+746 SH |
| NBT BANCORP INC COM | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| NCINO INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 627 SH | Decreased-681 SH |
| NCINO INC COM | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,795 SH | Increased+179 SH |
| NCR ATLEOS CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 702 SH | Increased |
| NEBIUS GROUP N.V. CL A | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 3,607 SH | Increased+2,039 SH |
| NEDBANK GROUP LIMITED SPONSORED ADR | COMMON STOCK | $1K | 0.0% | 75 SH | New |
| NEOGENOMICS INC | COMMON STOCK | $5K | 0.0% | 667 SH | New |
| NESTLE ADR | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 613 SH | Increased+167 SH |
| NETAPP INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 779 SH | Increased+580 SH |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 194 SH | Increased+163 SH |
| NETEASE INC SPONS ADR | COMMON STOCK | $43K | 0.0% | 321 SH | New |
| NETFLIX INC | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 2,005 SH | Increased+60 SH |
| NETGEAR INC COM USD0.001 | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 591 SH | Increased+53 SH |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 433 SH | Increased+48 SH |
| NEW MOUNTAIN CONV 7.500 10 | OTHER | $25K | 0.0% | 25,000 PRN | New |
| NEW MOUNTAIN FIN | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NEW YORK TIMES CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 74 SH | Increased |
| NEW YORK TIMES CO CL A | COMMON STOCK | $5K | 0.0% | 82 SH | New |
| NEWMARK GROUP INC CL A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 413 SH | Increased+9 SH |
| NEWMARKET CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 60 SH | Increased-2 SH |
| NEWMONT CORP | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 23,328 SH | Increased+329 SH |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 2,603 SH | Increased+1,980 SH |
| NEWS CORP | COMMON STOCK | $625 | 0.0%Prev: 0.0% | 21 SH | Decreased-23 SH |
| NEWS CORP CL A | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 342 SH | Increased |
| NEWS CORP NEW COM USD0.01 CL B | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 793 SH | Decreased-155 SH |
| NEWSMAX INC CL B | COMMON STOCK | $303 | 0.0% | 20 SH | New |
| NEXGEN ENERGY LTD | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 149 SH | Increased+32 SH |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 185 SH | Decreased-4 SH |
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 189 SH | Decreased-23 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 38,964 SH | Decreased-208 SH |
| NEXTERA ENERGY INC COM USD0.01 | COMMON STOCK | $224K | 0.0%Prev: 0.0% | 3,233 SH | Decreased-883 SH |
| NEXTERA ENERGY INC UNIT 06/01/27 | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 427 SH | Increased+145 SH |
| NEXXEN INTL LTD ISIN #IL0012165630 | COMMON STOCK | $436 | 0.0%Prev: 0.0% | 42 SH | Increased |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 128 SH | Increased+73 SH |
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | $811K | 0.0%Prev: 0.0% | 4,800 SH | Increased |
| NIDEC ADR | COMMON STOCK | $4K | 0.0% | 730 SH | New |
| NIKE INC CLASS B COM NPV | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 1,519 SH | Increased+993 SH |
| NIKE INC-CLASS B | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 16,737 SH | Increased+21 SH |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 2,462 SH | Increased+637 SH |
| NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 139 SH | Increased-11 SH |
| NISOURCE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 115 SH | Increased+53 SH |
| NISOURCE INC COM USD0.01 | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased-30 SH |
| NITTO DENKO CORP UNSPON ADS EACH RP 1 ORD S | COMMON STOCK | $6K | 0.0% | 301 SH | New |
| NMI HLDGS INC COM | COMMON STOCK | $7K | 0.0% | 160 SH | New |
| NOBLE CORP PLC - WTS 2 | COMMON STOCK | $771 | 0.0% | 64 SH | New |
| NOBLE CORP PLC CL A | COMMON STOCK | $212 | 0.0% | 8 SH | New |
| NOKIA CORP SPNSD ADR | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 7,486 SH | Increased+7,394 SH |
| NORDEA BK ABP SPONSORED ADS | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 2,451 SH | Increased+464 SH |
| NORDIC AMERICAN TANKERS LIMITE COM | COMMON STOCK | $2K | 0.0% | 600 SH | New |
| NORDSON CORP | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 320 SH | Increased+123 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $519K | 0.0%Prev: 0.0% | 2,026 SH | Increased-30 SH |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | $246K | 0.0%Prev: 0.0% | 961 SH | Increased-30 SH |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | COMMON STOCK | $724K | 0.0%Prev: 0.0% | 51,555 SH | Increased+1,296 SH |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| NORTHERN OIL &GAS INC COM | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 2,440 SH | Decreased-190 SH |
| NORTHERN OIL AND GAS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 620 SH | Increased+63 SH |
| NORTHERN TR CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 60 SH | Increased |
| NORTHERN TRUST CORP COM USD1.666 | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 54 SH | Increased-3 SH |
| NORTHFIELD BANCORP INC DEL COM | COMMON STOCK | $2K | 0.0% | 194 SH | New |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $292K | 0.0%Prev: 0.0% | 585 SH | Increased+39 SH |
| NORTHROP GRUMMAN CORP COM USD1 | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 108 SH | Increased+44 SH |
| NORTHWEST BANCSHARES INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,345 SH | Increased+13 SH |
| NORTHWESTERN ENERGY GROUP INC COM NEW | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COMMON STOCK | $953 | 0.0%Prev: 0.0% | 47 SH | Increased |
| NOV INC COM | COMMON STOCK | $2K | 0.0% | 136 SH | New |
| NOVANTA INC COM NPV | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 188 SH | Increased |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 12,677 SH | Decreased-2,262 SH |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 2,019 SH | Decreased-1,483 SH |
| NOVO-NORDISK A S SPONS ADR | COMMON STOCK | $172K | 0.0%Prev: 0.0% | 2,499 SH | Decreased-941 SH |
| NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK) | COMMON STOCK | $18K | 0.0% | 249 SH | New |
| NRG ENERGY INC | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 749 SH | Decreased-1,791 SH |
| NU HLDGS LTD CL A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 478 SH | Decreased-279 SH |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 2,142 SH | Increased+490 SH |
| NUCOR CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 53 SH | Increased |
| NUCOR CORP COM USD0.40 | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 94 SH | Increased+57 SH |
| NUTANIX INC CL A | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 228 SH | Increased+58 SH |
| NUVALENT INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 154 SH | Increased+108 SH |
| NUVEEN AMT-FREE QUALITY MUNI I | OTHER | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NUVEEN NY AMT-FR MUNI INC | OTHER | $25K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| NUVEEN NY SEL TX-FR INC PORT | OTHER | $23K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NV5 GLOBAL INC COM | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-484 SH |
| NVE CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| NVENT ELECTRIC PLC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 511 SH | Increased+34 SH |
| NVENT ELECTRIC PLC COM USD0.01 | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 800 SH | Increased+460 SH |
| NVIDIA CORP | COMMON STOCK | $21.3M | 1.1%Prev: 0.8% | 134,876 SH | Increased+1,058 SH |
| NVIDIA CORPORATION COM | COMMON STOCK | $14.9M | 0.7%Prev: 0.5% | 94,329 SH | Increased+4,381 SH |
| NXP SEMICONDUCTORS | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 958 SH | Increased+52 SH |
| NXP SEMICONDUCTORS NV | COMMON STOCK | $260K | 0.0%Prev: 0.0% | 1,188 SH | Increased+114 SH |
| O-I GLASS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 145 SH | Increased+68 SH |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 2,325 SH | Decreased+2,150 SH |
| OCCIDENTAL PETE CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 967 SH | Decreased+50 SH |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 70 SH | Increased+32 SH |
| OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | $249 | 0.0%Prev: 0.0% | 12 SH | Decreased-50 SH |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 994 SH | Increased |
| ODDITY TECH LTD ORD ILS0.001 CL A | COMMON STOCK | $678 | 0.0% | 9 SH | New |
| OGE ENERGY CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| OGE ENERGY CORP COM USD0.01 | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 435 SH | Increased+22 SH |
| OKTA INC CL A | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 372 SH | Decreased-306 SH |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 58 SH | Decreased-14 SH |
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | $254K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-341 SH |
| OLD NATIONAL BANCORP | COMMON STOCK | $195K | 0.0% | 9,147 SH | New |
| OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 87 SH | Decreased-66 SH |
| OLD SECOND BANCORP INC | COMMON STOCK | $763 | 0.0%Prev: 0.0% | 43 SH | Increased |
| OLIN CORP | COMMON STOCK | $281 | 0.0%Prev: 0.0% | 14 SH | Decreased-10 SH |
| OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 714 SH | Decreased-174 SH |
| OMEGA FLEX INC COM USD0.01 | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 175 SH | Decreased+2 SH |
| OMNICELL INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 563 SH | Decreased-204 SH |
| OMNICOM GROUP | COMMON STOCK | $6.2M | 0.3%Prev: 0.4% | 86,784 SH | Decreased-73 SH |
| OMNICOM GROUP INC COM USD0.15 | COMMON STOCK | $13.7M | 0.7%Prev: 0.7% | 190,120 SH | Increased+28,023 SH |
| ON HLDNG AG CHF0.1 CLASS A | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 3,756 SH | Increased+405 SH |
| ON HOLDING AG CL A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 103 SH | Increased |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 679 SH | Decreased-325 SH |
| ON SEMICONDUCTOR CORP COM USD0.01 | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased-43 SH |
| ONE GAS INC | COMMON STOCK | $144 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ONEMAIN HLDGS INC COM | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 202 SH | Increased+24 SH |
| ONEOK INC | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 1,673 SH | Decreased-341 SH |
| ONEOK INC COM USD0.01 | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 2,550 SH | Decreased+74 SH |
| ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 465 SH | Increased |
| ONESTREAM INC CL A | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,610 SH | Increased+499 SH |
| ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | COMMON STOCK | $381 | 0.0%Prev: 0.0% | 107 SH | Increased |
| ONTO INNOVATION INC | COMMON STOCK | $707 | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| ONTO INNOVATION INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 82 SH | Decreased-13 SH |
| OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 | COMMON STOCK | $554 | 0.0% | 49 SH | New |
| OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COMMON STOCK | $16K | 0.0% | 537 SH | New |
| OPENLANE, INC. | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 725 SH | Increased |
| OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| OPPFI INC CL A | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| OPTION CARE HEALTH INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 74 SH | Increased+27 SH |
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-53 SH |
| ORACLE CORP | COMMON STOCK | $680K | 0.0%Prev: 0.0% | 3,110 SH | Increased-602 SH |
| ORACLE CORPORATION | COMMON STOCK | $5.6M | 0.3%Prev: 0.2% | 25,668 SH | Increased-856 SH |
| ORANGE-SPON ADR | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 83 SH | Increased+19 SH |
| ORASURE TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | $300K | 0.0%Prev: 0.0% | 3,326 SH | Increased+3,127 SH |
| ORGANIGRAM GLOBAL INC | COMMON STOCK | $134 | 0.0% | 99 SH | New |
| ORIGIN BANCORP INC COM | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 980 SH | Increased |
| ORION GROUP HLDGS INC COM | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 4,487 SH | Increased+2,832 SH |
| ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | COMMON STOCK | $4K | 0.0% | 165 SH | New |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 162 SH | Increased+60 SH |
| ORTHOPEDIATRICS CORP COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| OSHKOSH CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-33 SH |
| OSI SYSTEMS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 87 SH | Increased+22 SH |
| OTIS WORLDWIDE CORP | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 933 SH | Increased+239 SH |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 1,399 SH | Increased+61 SH |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 394 SH | Increased+374 SH |
| OTTER TAIL CORP | COMMON STOCK | $2K | 0.0% | 28 SH | New |
| OVINTIV INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COMMON STOCK | $266 | 0.0%Prev: 0.0% | 7 SH | Decreased-30 SH |
| OWENS CORNING COM USD0.01 | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 298 SH | Decreased-82 SH |
| OWENS CORNING INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 445 SH | Decreased |
| OXFORD INDUSTRIES INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| PACCAR INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| PACCAR INC COM USD1.00 | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased-81 SH |
| PACER FDS TR US LRG CP CASH | COMMON STOCK | $36K | 0.0% | 1,016 SH | New |
| PACER FDS TR US SMALL CAP CASH COWS | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 4,643 SH | Increased-114 SH |
| PACER INDUSTRIAL REAL ESTATE ETF | COMMON STOCK | $3K | 0.0% | 85 SH | New |
| PACER TRENDPILOT US LARGE CAP | OTHER | $160K | 0.0%Prev: 0.0% | 3,161 SH | Decreased |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 2,850 SH | Decreased-1,547 SH |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 50 SH | |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 290 SH | Decreased-151 SH |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 70 SH | Increased+29 SH |
| PACKAGING CORP OF AMERICA COM USD0.01 | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 208 SH | Increased+138 SH |
| PAGERDUTY INC COM | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-671 SH |
| PAGSEGURO DIGITAL LTD COM CL A | COMMON STOCK | $1K | 0.0% | 140 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 14,876 SH | Increased+120 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $450K | 0.0%Prev: 0.0% | 2,200 SH | Increased+40 SH |
| PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | $546K | 0.0%Prev: 0.0% | 2,668 SH | Increased+42 SH |
| PALOMAR HLDGS INC COM | COMMON STOCK | $2K | 0.0% | 10 SH | New |
| PAMPA ENERGIA S.A. SPON ADS EA REPR 25 ORD SHS | COMMON STOCK | $51K | 0.0% | 742 SH | New |
| PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $15K | 0.0% | 428 SH | New |
| PAPA JOHN S INTERNATIONAL INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 555 SH | Increased+154 SH |
| PAR TECHNOLOGY CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 131 SH | Increased |
| PARK AEROSPACE CORP COM | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 3,596 SH | Increased+2,307 SH |
| PARKER HANNIFIN CORP | COMMON STOCK | $9.6M | 0.5%Prev: 0.4% | 13,759 SH | Increased-197 SH |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | $3.7M | 0.2%Prev: 0.2% | 5,246 SH | Increased+140 SH |
| PARSONS CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-203 SH |
| PATRICK INDS INC COM | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 1,432 SH | Increased+123 SH |
| PATRICK INDUSTRIES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 87 SH | Increased+40 SH |
| PAYCHEX INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 13,801 SH | Decreased-605 SH |
| PAYCHEX INC COM USD0.01 | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 669 SH | Decreased-238 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $463 | 0.0%Prev: 0.0% | 2 SH | Increased |
| PAYCOM SOFTWARE INC COM USD0.01 | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 259 SH | Increased-2 SH |
| PAYLOCITY HOLDING CORP | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 306 SH | Decreased+5 SH |
| PAYONEER GLOBAL INC COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 1,092 SH | Decreased |
| PAYPAL HLDGS INC COM | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 1,027 SH | Increased+251 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $369K | 0.0%Prev: 0.0% | 4,963 SH | Increased |
| PEARSON ADR REP 1 ORD | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 2,133 SH | Increased+2,067 SH |
| PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 340 SH | Decreased-30 SH |
| PEGASYSTEMS INC COM USD0.01 | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 732 SH | Increased+564 SH |
| PEMBINA PIPELINE CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 1,735 SH | Increased+1,159 SH |
| PENNANT GROUP INC COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 706 SH | Increased |
| PENNANTPARK FLOATING RATE CAP COM | COMMON STOCK | $6K | 0.0% | 566 SH | New |
| PENNANTPARK INVESTMENT CORP | COMMON STOCK | $35K | 0.0% | 5,179 SH | New |
| PENSKE AUTO GROUP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| PENTAIR PLC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 53 SH | Increased |
| PENTAIR PLC SHS | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 292 SH | Increased+177 SH |
| PENUMBRA INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 28 SH | Increased+11 SH |
| PENUMBRA INC COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-75 SH |
| PEOPLES BANCORP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 134 SH | Increased |
| PEPSICO INC | COMMON STOCK | $4.0M | 0.2%Prev: 0.3% | 30,378 SH | Decreased-5,189 SH |
| PERDOCEO ED CORP COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 71 SH | Decreased-51 SH |
| PERDOCEO EDUCATION CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 629 SH | Increased |
| PERELLA WEINBERG PARTNERS CLASS A COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 415 SH | Increased |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 144 SH | Increased+35 SH |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | $699 | 0.0% | 8 SH | New |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 647 SH | Increased+66 SH |
| PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 83 SH | Increased+56 SH |
| PERRIGO CO PLC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 830 SH | Increased+170 SH |
| PERRIGO COMPANY PLC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,233 SH | Increased+139 SH |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | $3K | 0.0% | 207 SH | New |
| PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,480 SH | Decreased |
| PFIZER INC | COMMON STOCK | $21.8M | 1.1%Prev: 1.1% | 899,279 SH | Increased+74,235 SH |
| PG & E CORP | COMMON STOCK | $2K | 0.0% | 169 SH | New |
| PG&E CORP COM NPV | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 581 SH | Decreased+100 SH |
| PHIBRO ANIMAL HEALTH CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 357 SH | Decreased-394 SH |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $15.3M | 0.8%Prev: 0.7% | 83,846 SH | Increased-1,371 SH |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COMMON STOCK | $23.1M | 1.1%Prev: 1.1% | 127,005 SH | Increased-2,268 SH |
| PHILLIPS 66 | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 1,062 SH | Decreased-2,473 SH |
| PHINIA INC COMMON STOCK | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PHOTRONICS INC | COMMON STOCK | $828 | 0.0% | 44 SH | New |
| PHREESIA INC COM | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 923 SH | Increased |
| PIMCO ETF TR ACTIVE BD ETF | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-45 SH |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 955 SH | Decreased |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 457 SH | Decreased-1,046 SH |
| PING AN INSURANCE GROUP COMPANY ADR | COMMON STOCK | $1K | 0.0% | 101 SH | New |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 236 SH | Decreased-147 SH |
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 1,664 SH | Decreased-1,222 SH |
| PINNACLE WEST CAP CORP | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 609 SH | Increased+64 SH |
| PINNACLE WEST CAPITAL CORP COM NPV | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 321 SH | Increased+22 SH |
| PINTEREST INC CL A | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 5,852 SH | Increased-606 SH |
| PJT PARTNERS INC CL A | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 589 SH | Increased-27 SH |
| PJT PARTNERS INC COM CL A | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 485 SH | Increased |
| PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 769 SH | Decreased-798 SH |
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased-173 SH |
| PLANET FITNESS INC CL A | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 279 SH | Decreased-92 SH |
| PLAYTIKA HLDG CORP COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 551 SH | Decreased |
| PLEXUS CORP | COMMON STOCK | $1K | 0.0% | 8 SH | New |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $7.8M | 0.4%Prev: 0.4% | 41,857 SH | Increased+896 SH |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COMMON STOCK | $3.4M | 0.2%Prev: 0.2% | 18,306 SH | Increased-282 SH |
| POOL CORP | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 344 SH | Decreased-16 SH |
| POOL CORP COM | COMMON STOCK | $172K | 0.0%Prev: 0.0% | 588 SH | Decreased+47 SH |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 322 SH | Increased+86 SH |
| POST HLDGS INC COM | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 365 SH | Decreased+20 SH |
| POTLATCHDELTIC CORP REIT | COMMON STOCK | $4.4M | 0.2%Prev: 0.3% | 113,869 SH | Decreased |
| POWER INTEGRATIONS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased-184 SH |
| POWER INTEGRATIONS INC WHEN ISSUED | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,863 SH | Increased-42 SH |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| PPG INDS INC | COMMON STOCK | $281K | 0.0%Prev: 0.0% | 2,471 SH | Increased |
| PPG INDUSTRIES INC COM USD1.666 | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 355 SH | Increased+332 SH |
| PPL CORP COM USD0.01 | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 1,411 SH | Decreased+56 SH |
| PPL CORPORATION | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 1,813 SH | Increased+113 SH |
| PREMIER INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,130 SH | Increased+751 SH |
| PRESTIGE CONSMR HEALTHCARE INC COM | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 534 SH | Increased+382 SH |
| PRESTIGE CONSUMER HEALTHCARE I | COMMON STOCK | $5K | 0.0% | 65 SH | New |
| PRICE T ROWE GROUP INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 600 SH | Increased |
| PRICE T ROWE GROUPS COM USD0.20 | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+6 SH |
| PRICESMART INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 725 SH | Increased+71 SH |
| PRIMERICA INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 34 SH | Increased+27 SH |
| PRIMERICA INC COM USD0.01 | COMMON STOCK | $26K | 0.0% | 93 SH | New |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COMMON STOCK | $6K | 0.0% | 200 SH | New |
| PRIMORIS SVCS CORP COM | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 230 SH | Increased-64 SH |
| PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 1,361 SH | Increased+390 SH |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP INC COM | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,807 SH | Increased |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | $7K | 0.0% | 118 SH | New |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 741 SH | Decreased-118 SH |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 822 SH | Decreased-199 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $21.7M | 1.1%Prev: 1.3% | 136,294 SH | Decreased-5,630 SH |
| PROCTER AND GAMBLE CO COM | COMMON STOCK | $18.6M | 0.9%Prev: 1.0% | 116,556 SH | Increased+9,196 SH |
| PROG HOLDINGS INC COM NPV | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased-30 SH |
| PROGRESS SOFTWARE CORP | COMMON STOCK | $733 | 0.0%Prev: 0.0% | 11 SH | Increased |
| PROGRESSIVE CORP COM | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 690 SH | Increased+129 SH |
| PROGRESSIVE CORP OHIO | COMMON STOCK | $453K | 0.0%Prev: 0.0% | 1,698 SH | Decreased+33 SH |
| PROGYNY INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 819 SH | Increased+106 SH |
| PROLOGIS INC REIT | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 313 SH | Decreased-130 SH |
| PROSPERITY BANCSHARES INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 1,191 SH | Increased+193 SH |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 3,777 SH | Increased+3,600 SH |
| PROVIDENT FINANCIAL SERVICES INC | COMMON STOCK | $788 | 0.0%Prev: 0.0% | 45 SH | Decreased-107 SH |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 519 SH | Increased+32 SH |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $15.3M | 0.8%Prev: 0.8% | 142,750 SH | Increased+14,929 SH |
| PRUDENTIAL FINL INC | COMMON STOCK | $6.0M | 0.3%Prev: 0.3% | 55,833 SH | Decreased+465 SH |
| PT ASTRA INTL TBK UNSPONSORD ADR | COMMON STOCK | $697 | 0.0% | 127 SH | New |
| PTC INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 89 SH | Decreased-16 SH |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | $14.5M | 0.7%Prev: 0.8% | 172,311 SH | Increased-1,113 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | COMMON STOCK | $19.8M | 1.0%Prev: 0.9% | 235,258 SH | Increased+15,985 SH |
| PUBLICIS GROUPE SA SPONSORED ADR | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 658 SH | Increased+559 SH |
| PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 734 SH | Increased |
| PULTE GROUP | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 2,797 SH | Increased |
| PULTE GROUP INC COM USD0.01 | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 471 SH | Increased+197 SH |
| PURE STORAGE INC CL A | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 494 SH | Increased-60 SH |
| PVH CORP | COMMON STOCK | $412 | 0.0%Prev: 0.0% | 6 SH | Increased |
| QIFU TECHNOLOGY INC SPON ADS EACH REP 2 ORD SHS CL A | COMMON STOCK | $60K | 0.0% | 1,390 SH | New |
| QORVO INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| QUAKER CHEMICAL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 54 SH | Decreased-32 SH |
| QUAKER HOUGHTON COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 187 SH | Increased+43 SH |
| QUALCOMM INC | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 13,572 SH | Decreased-1,134 SH |
| QUALYS INC | COMMON STOCK | $571 | 0.0%Prev: 0.0% | 4 SH | Increased |
| QUALYS INC COM USD0.001 | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 68 SH | Decreased-157 SH |
| QUANTA SERVICES COM USD0.00001 | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 192 SH | Increased+32 SH |
| QUANTA SERVICES INCORPORATED | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 388 SH | Increased-18 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 148 SH | Increased+46 SH |
| QUEST DIAGNOSTICS INC COM USD0.01 | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 82 SH | Increased-5 SH |
| QUIDELORTHO CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 301 SH | Decreased-413 SH |
| QXO INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,624 SH | Increased+175 SH |
| QXO INC COM NEW | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,341 SH | Increased |
| RALLIANT CORP | COMMON STOCK | $11K | 0.0% | 228 SH | New |
| RALLIANT CORP COM | COMMON STOCK | $5K | 0.0% | 95 SH | New |
| RALPH LAUREN CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 151 SH | Increased+62 SH |
| RAMBUS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 243 SH | Increased+175 SH |
| RANGER ENERGY SVCS INC COM CL A | COMMON STOCK | $967 | 0.0%Prev: 0.0% | 81 SH | Decreased |
| RAPID7 INC | COMMON STOCK | $116 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 660 SH | Decreased-134 SH |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 449 SH | Increased-27 SH |
| RB GLOBAL INC | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 993 SH | Decreased-83 SH |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 518 SH | Increased+1 SH |
| RBC BEARINGS INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 205 SH | Increased-12 SH |
| RBC BEARINGS INC. COM USD0.01 | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 611 SH | Increased-15 SH |
| REAL ESTATE SELECT SECT SPDR | OTHER | $224K | 0.0%Prev: 0.0% | 5,416 SH | Decreased |
| REALTY INCOME CORP REIT | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 95 SH | Decreased-55 SH |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,572 SH | Increased+174 SH |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 2,064 SH | Increased+5 SH |
| RECURSION PHARMACEUTICALS INC CL A | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 4,488 SH | Decreased-2,405 SH |
| RED ROCK RESORTS INC CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+16 SH |
| REDDIT INC CL A | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 43 SH | Increased+18 SH |
| REDWOOD TRUST INC REIT | COMMON STOCK | $12K | 0.0% | 2,000 SH | New |
| REGAL REXNORD CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 49 SH | Increased |
| REGAL REXNORD CORP COM STK USD0.01 | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 38 SH | Increased+16 SH |
| REGENCY CENTERS CORPORATION | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | $8.1M | 0.4%Prev: 0.5% | 15,417 SH | Decreased+103 SH |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,748 SH | Increased+881 SH |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 4,681 SH | Decreased-1,093 SH |
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 92 SH | Increased+56 SH |
| REINSURANCE GRP OF AMERICA INC COM NEW | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 153 SH | Decreased-29 SH |
| RELIANCE INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 61 SH | Increased+43 SH |
| RELIANCE INC COM NPV | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-6 SH |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 1,973 SH | Increased+978 SH |
| RELX PLC SPONS ADR | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-247 SH |
| REMITLY GLOBAL INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,664 SH | Decreased-23 SH |
| RENAISSANCE RE HLDGS LTD | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 259 SH | Increased+15 SH |
| RENESAS ELECTRONICS CORP UNSPONSORD ADR | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 2,051 SH | Increased+428 SH |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 485 SH | Increased+259 SH |
| REPLIGEN CORP | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 759 SH | Decreased-11 SH |
| REPLIGEN CORPORATION | COMMON STOCK | $249 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| REPUBLIC SERVICES INC | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 751 SH | Increased+131 SH |
| RESMED INC | COMMON STOCK | $151K | 0.0%Prev: 0.0% | 585 SH | Increased-18 SH |
| RESOURCES CONNECTION INC COM STK USD0.01 | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 1,112 SH | Increased+705 SH |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 42 SH | Increased+12 SH |
| REVOLUTION MEDICINES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 89 SH | Increased+31 SH |
| REVOLVE GROUP INC CL A | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,276 SH | Increased+359 SH |
| REVVITY INC COM | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 63 SH | Increased+12 SH |
| REVVITY, INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | $178 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 803 SH | Increased+300 SH |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 798 SH | Increased+164 SH |
| RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 130 SH | Increased+124 SH |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | $13K | 0.0% | 200 SH | New |
| RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,941 SH | Increased |
| RINGCENTRAL INC-CLASS A | COMMON STOCK | $822 | 0.0% | 29 SH | New |
| RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 507 SH | Increased+220 SH |
| RIO TINTO PLC SPONS ADR | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 980 SH | Increased+38 SH |
| RITHM CAPITAL CORP REIT | COMMON STOCK | $756 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 5,773 SH | Increased+2,610 SH |
| RLI CORP | COMMON STOCK | $722 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| RLI CORP COM USD1.00 | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 191 SH | Increased+80 SH |
| RMR GROUP INC CL A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ROBERT HALF INC COM USD0.001 | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 275 SH | Decreased+26 SH |
| ROBERT HALF INC. | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ROBINHOOD MARKETS INC CL A | COMMON STOCK | $213K | 0.0%Prev: 0.0% | 2,270 SH | Increased+849 SH |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | $189K | 0.0%Prev: 0.0% | 2,020 SH | Increased-552 SH |
| ROBLOX CORP CL A | COMMON STOCK | $193K | 0.0%Prev: 0.0% | 1,834 SH | Increased+44 SH |
| ROCHE HOLDINGS ADR | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 1,843 SH | Increased+826 SH |
| ROCKET COS INC CL A | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 144 SH | Decreased-330 SH |
| ROCKET COS INC COM CL A | COMMON STOCK | $4K | 0.0% | 265 SH | New |
| ROCKET LAB CORP COM | COMMON STOCK | $16K | 0.0% | 434 SH | New |
| ROCKWELL AUTOMATION INC COM USD1 | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 94 SH | Increased |
| ROGERS CORP | COMMON STOCK | $2K | 0.0% | 35 SH | New |
| ROKU INC COM CL A | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 1,403 SH | Decreased-1,204 SH |
| ROLLINS INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 4,333 SH | Increased+403 SH |
| ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 8,199 SH | Increased-327 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $946K | 0.0%Prev: 0.1% | 1,668 SH | Decreased+21 SH |
| ROSS STORES INC | COMMON STOCK | $164K | 0.0%Prev: 0.0% | 1,285 SH | Increased+5 SH |
| ROYAL BANK OF CANADA | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 557 SH | Increased+32 SH |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 239 SH | Increased+149 SH |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 138 SH | Increased+79 SH |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 387 SH | Increased+58 SH |
| ROYAL GOLD INC | COMMON STOCK | $11K | 0.0% | 61 SH | New |
| ROYALTY PHARMA PLC CL A | COMMON STOCK | $432 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | COMMON STOCK | $2K | 0.0% | 48 SH | New |
| RPM INTERNATIONAL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+16 SH |
| RTX CORPORATION | COMMON STOCK | $4.4M | 0.2%Prev: 0.2% | 30,402 SH | Increased-92 SH |
| RTX CORPORATION COM USD1.00 | COMMON STOCK | $522K | 0.0%Prev: 0.0% | 3,576 SH | Increased-159 SH |
| RUBRIK INC CL A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 48 SH | Increased+2 SH |
| RUBRIK INC. CL A | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 257 SH | Increased |
| RUNWAY GROWTH FINANCE CORP COM | COMMON STOCK | $2K | 0.0% | 146 SH | New |
| RUSH ENTERPRISES INC CL B | COMMON STOCK | $892 | 0.0%Prev: 0.0% | 17 SH | Decreased-49 SH |
| RWE AG ADR EACH REPR 1 ORD NPV | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 136 SH | Decreased-523 SH |
| RWT HOLDINGS CONV 5.750 10 | OTHER | $15K | 0.0% | 15,000 PRN | New |
| RXO INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| RYAN SPECIALTY HOLDINGS INC CL | COMMON STOCK | $17K | 0.0% | 243 SH | New |
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 2,089 SH | Decreased-352 SH |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | COMMON STOCK | $692 | 0.0% | 12 SH | New |
| RYMAN HOSPITALITY PPTYS INC RE | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 67 SH | Decreased-38 SH |
| S&P GLOBAL INC | COMMON STOCK | $9.5M | 0.5%Prev: 0.5% | 17,971 SH | Increased+30 SH |
| S&P GLOBAL INC COM | COMMON STOCK | $563K | 0.0%Prev: 0.0% | 1,068 SH | Increased+98 SH |
| SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,117 SH | Increased |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 1,769 SH | Increased+447 SH |
| SAGE GROUP PLC UNSPONSORD ADR | COMMON STOCK | $688 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SAGE THERAPEUTICS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SAIA INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 57 SH | Decreased-8 SH |
| SALESFORCE INC | COMMON STOCK | $3.9M | 0.2%Prev: 0.2% | 14,361 SH | Increased-67 SH |
| SALESFORCE INC COM | COMMON STOCK | $681K | 0.0%Prev: 0.0% | 2,495 SH | Decreased-965 SH |
| SALLY BEAUTY CO-W/I | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,460 SH | Increased+326 SH |
| SAMSARA INC COM CL A | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 405 SH | Increased+125 SH |
| SANDISK CORP | COMMON STOCK | $227 | 0.0%Prev: 0.0% | 5 SH | Decreased-118 SH |
| SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS | COMMON STOCK | $764 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SANEAMEN SAO PAU ADR REP 1 ORD | COMMON STOCK | $659 | 0.0%Prev: 0.0% | 30 SH | Decreased-257 SH |
| SANLAM LTD ADR EACH REPR 2 SHS | COMMON STOCK | $1K | 0.0% | 124 SH | New |
| SANOFI ADR REP 1 1/2 ORD | COMMON STOCK | $277K | 0.0%Prev: 0.0% | 5,739 SH | Decreased+68 SH |
| SANOFI SPONS ADR | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 955 SH | Decreased+63 SH |
| SAP ADR REP 1 ORD | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 757 SH | Increased+381 SH |
| SAP SE SPONS ADR | COMMON STOCK | $335K | 0.0%Prev: 0.0% | 1,101 SH | Decreased-1,549 SH |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 221 SH | Decreased-47 SH |
| SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SCANSOURCE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 127 SH | Increased-15 SH |
| SCHEIN HENRY INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 219 SH | Increased |
| SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,382 SH | Decreased-226 SH |
| SCHLUMBERGER LTD | COMMON STOCK | $571K | 0.0%Prev: 0.0% | 16,904 SH | Decreased+64 SH |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 201 SH | Decreased-91 SH |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 353 SH | Decreased-1,042 SH |
| SCHOLASTIC CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 84 SH | Decreased-65 SH |
| SCHWAB CHARLES CORP COM | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 1,640 SH | Increased+197 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 153 SH | Decreased-186 SH |
| SCHWAB FUNDAMENTAL EM L/C | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,229 SH | Increased+1,131 SH |
| SCHWAB FUNDAMENTAL INTERNATI | OTHER | $318K | 0.0%Prev: 0.0% | 7,953 SH | Increased+2,778 SH |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | COMMON STOCK | $183K | 0.0%Prev: 0.0% | 7,459 SH | Increased+7,235 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 5,800 SH | Increased-115 SH |
| SCHWAB INTL EQUITY ETF | OTHER | $38K | 0.0%Prev: 0.0% | 1,702 SH | Increased |
| SCHWAB SHORT TERM US TREASURY ETF | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 784 SH | Increased |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,581 SH | Increased+953 SH |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 808 SH | Decreased-179 SH |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | $140K | 0.0%Prev: 0.0% | 4,800 SH | Increased |
| SCHWAB U.S. TIPS ETF | OTHER | $2K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| SCHWAB US BROAD MARKET ETF | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 2,051 SH | Increased+6 SH |
| SCHWAB US DIVIDEND EQUITY ETF | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,535 SH | Increased+554 SH |
| SCHWAB US DVD EQUITY ETF | OTHER | $361K | 0.0%Prev: 0.0% | 13,641 SH | Decreased |
| SCHWAB US LARGE-CAP ETF | OTHER | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SCHWAB US LARGE-CAP GROWTH ETF | COMMON STOCK | $339K | 0.0%Prev: 0.0% | 11,618 SH | Increased+9,740 SH |
| SCHWAB US LARGE-CAP VALUE ETF | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 460 SH | Increased |
| SCHWAB US SMALL-CAP ETF | OTHER | $41K | 0.0%Prev: 0.0% | 1,602 SH | Increased |
| SCIENCE APPLICATIONS INTL CORP COM | COMMON STOCK | $1K | 0.0% | 9 SH | New |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 907 SH | Increased+810 SH |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 1,194 SH | Increased+422 SH |
| SEA LTD SPONS ADR | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 1,013 SH | Increased-219 SH |
| SEACOAST BANKING CORPORATION OF FLORIDA | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 2,059 SH | Increased+452 SH |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 89 SH | Increased+37 SH |
| SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 62 SH | Increased |
| SEALED AIR CORP | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,026 SH | Increased+652 SH |
| SEALED AIR CORP NEW | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 4,190 SH | Increased |
| SECOM CO LTD ADR | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 256 SH | Increased |
| SEI INVTS CO COM | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 297 SH | Decreased-506 SH |
| SEKISUI HOUSE ADR REP 1 ORD | COMMON STOCK | $11K | 0.0% | 504 SH | New |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 90 SH | Decreased-19 SH |
| SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 530 SH | Decreased-310 SH |
| SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 1,788 SH | Decreased+31 SH |
| SELECT SECTOR SPDR TR FINANCIAL | COMMON STOCK | $919K | 0.0%Prev: 0.0% | 17,546 SH | Increased-829 SH |
| SELECT SECTOR SPDR TR INDL | COMMON STOCK | $353K | 0.0%Prev: 0.0% | 2,395 SH | Increased+212 SH |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COMMON STOCK | $829K | 0.0%Prev: 0.0% | 3,275 SH | Increased+378 SH |
| SELECT WATER SOLUTIONS INC CL A COM | COMMON STOCK | $682 | 0.0%Prev: 0.0% | 79 SH | Decreased-512 SH |
| SELECTIVE INSURANCE GROUP INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 775 SH | Decreased-50 SH |
| SEMPRA | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 131 SH | Decreased-1,523 SH |
| SEMPRA COM | COMMON STOCK | $237K | 0.0%Prev: 0.0% | 3,125 SH | Increased+109 SH |
| SEMTECH CORP | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,161 SH | Increased+17 SH |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 1,592 SH | Increased+182 SH |
| SENTINELONE INC CL A | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 2,439 SH | Increased+1,810 SH |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 3,095 SH | Increased |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 119 SH | Increased+21 SH |
| SERVICENOW INC | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 226 SH | Increased+53 SH |
| SERVICENOW INC COM USD0.001 | COMMON STOCK | $663K | 0.0%Prev: 0.0% | 644 SH | Increased+269 SH |
| SERVICETITAN INC SHS CL A | COMMON STOCK | $5K | 0.0% | 48 SH | New |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 446 SH | Decreased-21 SH |
| SEVEN &I HLDGS CO LTD UNSPONSORD ADR | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,883 SH | Increased+702 SH |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 2,223 SH | Decreased-590 SH |
| SHELL PLC SPONS ADR | COMMON STOCK | $569K | 0.0%Prev: 0.0% | 8,084 SH | Decreased+96 SH |
| SHERWIN WILLIAMS CO | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 737 SH | Decreased-3 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $683K | 0.0%Prev: 0.0% | 1,988 SH | Increased+173 SH |
| SHIFT4 PMTS INC CL A | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | COMMON STOCK | $1K | 0.0% | 32 SH | New |
| SHOE CARNIVAL INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,923 SH | Increased+486 SH |
| SHOPIFY INC CL A | COMMON STOCK | $306K | 0.0%Prev: 0.0% | 2,656 SH | Increased+458 SH |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COMMON STOCK | $317K | 0.0%Prev: 0.0% | 2,751 SH | Decreased-1,446 SH |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 1,025 SH | Increased+458 SH |
| SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 1,181 SH | Increased+338 SH |
| SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 99 SH | Increased+31 SH |
| SIGNET JEWELERS LIMITED SHS | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 70 SH | Increased+37 SH |
| SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 120 SH | Increased+38 SH |
| SILGAN HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-61 SH |
| SILGAN HLDGS INC COM | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 330 SH | Increased+20 SH |
| SILICON LABORATORIES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased-69 SH |
| SILICON MOTION TECHNO ADR REP 4 ORD | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 43 SH | Increased+15 SH |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $241K | 0.0%Prev: 0.0% | 1,499 SH | Decreased+47 SH |
| SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES | COMMON STOCK | $12K | 0.0% | 459 SH | New |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | COMMON STOCK | $4K | 0.0% | 81 SH | New |
| SIMPLY GOOD FOODS CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-29 SH |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | $2K | 0.0% | 10 SH | New |
| SIMPSON MFG INC COM | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| SIMULATIONS PLUS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 845 SH | Decreased |
| SINGAPORE TELECOMMUNICATIONS ADR | COMMON STOCK | $3K | 0.0% | 89 SH | New |
| SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS | COMMON STOCK | $980 | 0.0% | 84 SH | New |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | $11K | 0.0% | 92 SH | New |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | $38K | 0.0% | 1,615 SH | New |
| SIXTH STREET SPECIALTY LENDING COM | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 2,508 SH | Increased+138 SH |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 198 SH | Decreased-91 SH |
| SKECHERS USA INC -CL A | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 844 SH | Decreased-392 SH |
| SKYWEST INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-55 SH |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $25.2M | 1.2%Prev: 1.1% | 338,031 SH | Increased+20,132 SH |
| SLM CORP COM USD0.20 | COMMON STOCK | $2K | 0.0% | 58 SH | New |
| SM ENERGY CO | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-31 SH |
| SMC SPN ADR REP ORD | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 219 SH | Decreased-165 SH |
| SMITH &NEPHEW PLC ADR EACH REPR 2 ORD | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-33 SH |
| SMITH A O CORP | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 3,630 SH | Increased+100 SH |
| SMITH A O CORP COM | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 401 SH | Increased+292 SH |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 405 SH | Decreased |
| SMUCKER J M CO COM NEW | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| SMURFIT WESTROCK PLC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 181 SH | Decreased-141 SH |
| SMURFIT WESTROCK PLC ORD USD0.001 (DI) | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 245 SH | Increased+93 SH |
| SNAP-ON INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 114 SH | Decreased-12 SH |
| SNOWFLAKE INC CL A | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 1,316 SH | Increased+662 SH |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | COMMON STOCK | $423 | 0.0% | 12 SH | New |
| SOCIETE GENERALE FRANCE SPONSORED ADR | COMMON STOCK | $495 | 0.0%Prev: 0.0% | 43 SH | Decreased-95 SH |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 2,135 SH | Increased-237 SH |
| SOFI TECHNOLOGIES INC COM | COMMON STOCK | $910 | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $524 | 0.0%Prev: 0.0% | 34 SH | Increased |
| SOLARIS ENERGY INFRAS INC COM CL A | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 322 SH | Increased+229 SH |
| SOLENO THERAPEUTICS INC COM | COMMON STOCK | $670 | 0.0% | 8 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 1,337 SH | Increased+28 SH |
| SOLVENTUM CORP COM SHS | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 372 SH | Increased+11 SH |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 78 SH | Increased+66 SH |
| SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 637 SH | Increased+492 SH |
| SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 276 SH | Increased+132 SH |
| SONOCO PRODS CO | COMMON STOCK | $276K | 0.0%Prev: 0.0% | 6,330 SH | Decreased |
| SONOCO PRODUCTS CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 69 SH | Increased+50 SH |
| SONOS INC COM | COMMON STOCK | $983 | 0.0%Prev: 0.0% | 91 SH | Decreased-59 SH |
| SONOVA HOLDING AG UNSPONSORED ADR | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| SONY GROUP CORP SPONS ADR | COMMON STOCK | $493K | 0.0%Prev: 0.0% | 18,950 SH | Increased+626 SH |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 4,159 SH | Increased+638 SH |
| SOUTH BOW CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 145 SH | Increased+15 SH |
| SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-69 SH |
| SOUTH32 LTD SPON ADR EA REPR 5 ORD | COMMON STOCK | $885 | 0.0%Prev: 0.0% | 93 SH | Decreased |
| SOUTHERN CO | COMMON STOCK | $20.4M | 1.0%Prev: 1.0% | 222,516 SH | Increased+14,877 SH |
| SOUTHERN COMPANY | COMMON STOCK | $14.2M | 0.7%Prev: 0.7% | 154,218 SH | Decreased-488 SH |
| SOUTHERN STATES BANCSHARES INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SOUTHSTATE CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| SOUTHWEST AIRLINES CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 514 SH | Increased+425 SH |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| SPARTANNASH CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COMMON STOCK | $409K | 0.0%Prev: 0.0% | 4,461 SH | Decreased-52 SH |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 828 SH | Increased+1 SH |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | COMMON STOCK | $207K | 0.0%Prev: 0.0% | 2,129 SH | Increased+1,173 SH |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 4,849 SH | Decreased-7,172 SH |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,576 SH | Increased+1,234 SH |
| SPDR DJIA TRUST | OTHER | $4.8M | 0.2%Prev: 0.2% | 10,999 SH | Increased-285 SH |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 115 SH | Increased+70 SH |
| SPDR EURO STOXX 50 ETF | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 1,754 SH | Increased+1,459 SH |
| SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | COMMON STOCK | $8K | 0.0% | 118 SH | New |
| SPDR GOLD MINISHARES TRUST | OTHER | $82K | 0.0%Prev: 0.0% | 1,256 SH | Increased |
| SPDR GOLD TR GOLD SHS | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 6,460 SH | Increased-24 SH |
| SPDR GOLD TRUST | OTHER | $23.3M | 1.2%Prev: 1.3% | 76,428 SH | Decreased-6,603 SH |
| SPDR INDEX SHS FDS MSCI EAFE STRTGC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 1,457 SH | Increased-52 SH |
| SPDR INDEX SHS FDS S&P NORTH AMER | COMMON STOCK | $5.6M | 0.3%Prev: 0.3% | 98,580 SH | Increased+9,103 SH |
| SPDR NUVEEN ICE HGH YLD MUNI B | OTHER | $1.3M | 0.1% | 51,700 SH | New |
| SPDR NUVN ICE SHRT TRM MNCPL B | OTHER | $315K | 0.0% | 6,592 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | $339K | 0.0%Prev: 0.0% | 8,378 SH | Increased-14 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COMMON STOCK | $1.0M | 0.1%Prev: 0.0% | 25,452 SH | Increased+34 SH |
| SPDR PORTFOLIO EMERGING MARKET | OTHER | $27K | 0.0%Prev: 0.0% | 626 SH | Increased-12 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | COMMON STOCK | $347K | 0.0%Prev: 0.0% | 8,124 SH | Increased-5 SH |
| SPDR PORTFOLIO LONG TERM TREAS | OTHER | $5.0M | 0.2%Prev: 0.3% | 188,696 SH | Decreased-10,926 SH |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 9,320 SH | Decreased-18,027 SH |
| SPDR PORTFOLIO S&P 1500 COMPOS | OTHER | $1.3M | 0.1%Prev: 0.1% | 16,767 SH | Increased |
| SPDR PORTFOLIO S&P 500 ETF | COMMON STOCK | $281K | 0.0% | 3,870 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH | OTHER | $1.2M | 0.1%Prev: 0.1% | 12,118 SH | Increased |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 2,083 SH | Increased+1,704 SH |
| SPDR PORTFOLIO S&P 500 VALUE ETF | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased-118 SH |
| SPDR PORTFOLIO SHORT TERM CORP | OTHER | $59K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-350 SH |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 35,029 SH | Increased+379 SH |
| SPDR S&P 500 ETF TRUST | OTHER | $65.4M | 3.2%Prev: 3.0% | 105,866 SH | Increased+4,607 SH |
| SPDR S&P 600 SMALL CAP GROWTH | OTHER | $162K | 0.0%Prev: 0.0% | 1,822 SH | Increased |
| SPDR S&P AEROSPACE & DEF ETF | OTHER | $701K | 0.0%Prev: 0.0% | 3,325 SH | Increased-583 SH |
| SPDR S&P DIVIDEND ETF | OTHER | $5.3M | 0.3%Prev: 0.3% | 39,215 SH | Decreased-108 SH |
| SPDR S&P EMERGING SMALL CAP | OTHER | $391K | 0.0%Prev: 0.0% | 6,309 SH | Increased |
| SPDR S&P MIDCAP 400 ETF | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 404 SH | Increased+59 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | OTHER | $6.4M | 0.3%Prev: 0.3% | 11,337 SH | Increased+478 SH |
| SPDR S&P RETAIL ETF | OTHER | $23K | 0.0%Prev: 0.0% | 304 SH | Increased |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | $66.8M | 3.3%Prev: 3.2% | 108,125 SH | Increased-137 SH |
| SPDR SER TR MSCI USA STRTGIC | COMMON STOCK | $234K | 0.0%Prev: 0.0% | 1,435 SH | Increased+99 SH |
| SPDR SER TR PORTFLI INTRMDIT | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 1,673 SH | Increased+61 SH |
| SPDR SER TR S&P BIOTECH | COMMON STOCK | $497 | 0.0% | 6 SH | New |
| SPDR SER TR S&P METALS MNG | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 485 SH | Increased |
| SPDR SER TR S&P SEMICNDCTR | COMMON STOCK | $5K | 0.0% | 20 SH | New |
| SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | $843 | 0.0% | 22 SH | New |
| SPORTRADAR GROUP AG CHF0.1 CLASS A | COMMON STOCK | $2K | 0.0% | 63 SH | New |
| SPORTRADAR GROUP AG CL A | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 731 SH | Increased-59 SH |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | COMMON STOCK | $739K | 0.0%Prev: 0.0% | 963 SH | Increased+117 SH |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 155 SH | Increased-5 SH |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased-348 SH |
| SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 630 SH | Increased+404 SH |
| SPROUT SOCIAL INC CL A | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,531 SH | Increased+675 SH |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 156 SH | Decreased-163 SH |
| SPS COMM INC COM | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 438 SH | Increased+2 SH |
| SPS COMMERCE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Increased |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 120 SH | Increased-14 SH |
| SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 1,465 SH | Increased+34 SH |
| SSE PLC SPONSORED ADR | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 904 SH | Increased+15 SH |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 114 SH | Decreased-654 SH |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 250 SH | Increased+3 SH |
| STAG INDUSTRIAL INC REIT | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 132 SH | Increased+31 SH |
| STANDARD BANK GROUP LTD SPONSORED ADR | COMMON STOCK | $1K | 0.0% | 89 SH | New |
| STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 117 SH | Decreased-105 SH |
| STANDARDAERO INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 924 SH | Increased+509 SH |
| STANDARDAERO INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 92 SH | Increased |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 348 SH | Decreased-95 SH |
| STANLEY BLACK & DECKER INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-971 SH |
| STARBUCKS CORP | COMMON STOCK | $7.7M | 0.4%Prev: 0.4% | 83,562 SH | Decreased-1,272 SH |
| STARBUCKS CORP COM USD0.001 | COMMON STOCK | $16.1M | 0.8%Prev: 0.8% | 175,711 SH | Increased+20,279 SH |
| STATE STREET CORP | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 2,192 SH | Increased-113 SH |
| STEEL DYNAMICS INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 438 SH | Increased+34 SH |
| STEELCASE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| STEELCASE INC. | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 863 SH | Decreased |
| STERIS PLC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 215 SH | Increased+29 SH |
| STERIS PLC ORD USD0.001 | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 663 SH | Increased-25 SH |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 226 SH | Increased+119 SH |
| STEVANATO GROUP S.P.A. COM NPV | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,894 SH | Increased |
| STEVANATO GROUP SPA | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,939 SH | Increased+497 SH |
| STEWART INFORMATION SERVICES CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 731 SH | Decreased-29 SH |
| STIFEL FINANCIAL CORP | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 616 SH | Increased-17 SH |
| STMICROELECTRONICS NV-NY SHS | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 420 SH | Increased |
| STOCK YARDS BANCORP INC | COMMON STOCK | $1K | 0.0% | 14 SH | New |
| STONECO LTD COM USD0.000079365 CLASS A | COMMON STOCK | $13K | 0.0% | 792 SH | New |
| STRATTEC SECURITY CORP | COMMON STOCK | $684 | 0.0% | 11 SH | New |
| STRIDE INC COM | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 255 SH | Increased-12 SH |
| STRYKER CORP | COMMON STOCK | $665K | 0.0%Prev: 0.0% | 1,682 SH | Increased-55 SH |
| STRYKER CORPORATION COM | COMMON STOCK | $480K | 0.0%Prev: 0.0% | 1,212 SH | Increased+490 SH |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | COMMON STOCK | $117K | 0.0%Prev: 0.0% | 7,727 SH | Increased+4,929 SH |
| SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 387 SH | Increased+124 SH |
| SUMMIT THERAPEUTICS INC COM | COMMON STOCK | $17K | 0.0% | 785 SH | New |
| SUN COMMUNITIES INC REIT | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| SUN CTRY AIRLS HLDGS INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 194 SH | Increased+106 SH |
| SUN LIFE FINANCIAL INC | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 2,771 SH | Increased |
| SUNCOKE ENERGY INC COM USD0.01 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| SUNCOR ENERGY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 253 SH | Increased+163 SH |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 4,241 SH | Decreased-477 SH |
| SUNOCO LP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 57 SH | Decreased-225 SH |
| SUPER MICRO COMPUTER INC COM NEW | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 63 SH | Increased-12 SH |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,090 SH | Decreased |
| SUZUKI MOTOR CORP UNSPONSORD ADR | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 741 SH | Increased+241 SH |
| SWIRE PACIFIC ADR REP CL A ORD | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| SYLVAMO CORP | COMMON STOCK | $301 | 0.0%Prev: 0.0% | 6 SH | Decreased-161 SH |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | COMMON STOCK | $8K | 0.0% | 291 SH | New |
| SYNCHRONY FINANCIAL COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 315 SH | Increased+67 SH |
| SYNOPSYS INC | COMMON STOCK | $18.6M | 0.9%Prev: 0.8% | 36,328 SH | Increased-415 SH |
| SYSCO CORP | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 15,840 SH | Increased+2,571 SH |
| T ROWE PRICE ETF INC FLOATING RATE | COMMON STOCK | $2K | 0.0% | 46 SH | New |
| T ROWE PRICE EXCHANGE TRD FDS INC US EQUITY RESEARCH ETF | COMMON STOCK | $5K | 0.0% | 123 SH | New |
| T-MOBILE US INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 173 SH | Increased+54 SH |
| T-MOBILE US INC COM | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 707 SH | Decreased-206 SH |
| TACTILE SYS TECHNOLOGY INC COM | COMMON STOCK | $993 | 0.0% | 98 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COMMON STOCK | $878K | 0.0%Prev: 0.0% | 3,875 SH | Increased+748 SH |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 6,339 SH | Increased-104 SH |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 174 SH | Increased+33 SH |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 206 SH | Increased+101 SH |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 821 SH | Increased+136 SH |
| TALEN ENERGY CORP | COMMON STOCK | $274K | 0.0%Prev: 0.0% | 941 SH | Increased+488 SH |
| TANDEM DIABETES CARE INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,150 SH | Increased+558 SH |
| TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 479 SH | Decreased |
| TAPESTRY INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 88 SH | Increased |
| TAPESTRY INC COM | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 730 SH | Decreased-248 SH |
| TARGA RESOURCES | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 279 SH | Decreased-110 SH |
| TARGA RESOURCES CORP | COMMON STOCK | $306K | 0.0%Prev: 0.0% | 1,759 SH | Increased+842 SH |
| TARGET CORP | COMMON STOCK | $834K | 0.0%Prev: 0.1% | 8,450 SH | Decreased-1,968 SH |
| TAYLOR DEVICES INC | COMMON STOCK | $3K | 0.0% | 75 SH | New |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 48 SH | Increased |
| TAYLOR MORRISON HOME CORP COM | COMMON STOCK | $13K | 0.0% | 213 SH | New |
| TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS | COMMON STOCK | $2K | 0.0% | 124 SH | New |
| TC ENERGY CORP | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 1,412 SH | Increased+73 SH |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 4,096 SH | Increased+403 SH |
| TD SYNNEX CORPORATION | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 2,575 SH | Increased |
| TD SYNNEX CORPORATION COM | COMMON STOCK | $1K | 0.0% | 8 SH | New |
| TE CONNECTIVITY PLC | COMMON STOCK | $520K | 0.0%Prev: 0.0% | 3,084 SH | Increased+52 SH |
| TE CONNECTIVITY PLC COM USD0.01 | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 472 SH | Increased+184 SH |
| TECHNIPFMC LTD | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 473 SH | Increased-35 SH |
| TECHNIPFMC PLC USD1 | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 3,498 SH | Increased-42 SH |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | $30.1M | 1.5%Prev: 1.3% | 118,691 SH | Increased-2,741 SH |
| TECHTARGET INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TECHTRONIC INDUSTRIES COMPANY ADR | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| TECK RESOURCES LTD CL B | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 342 SH | Decreased-119 SH |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 78 SH | Increased+2 SH |
| TEEKAY CORPORATION (BM) COM STK USD0.001 | COMMON STOCK | $2K | 0.0% | 187 SH | New |
| TEEKAY TANKERS LTD (BM) USD1 A | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| TELADOC HEALTH INC COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 446 SH | Decreased-349 SH |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 78 SH | Increased+27 SH |
| TELEFLEX INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) | COMMON STOCK | $12K | 0.0% | 1,014 SH | New |
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,478 SH | Increased+385 SH |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | COMMON STOCK | $931 | 0.0%Prev: 0.0% | 55 SH | Increased+4 SH |
| TELUS CORP | COMMON STOCK | $4K | 0.0% | 227 SH | New |
| TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 963 SH | Increased+25 SH |
| TEMPUS AI INC CL A | COMMON STOCK | $175K | 0.0%Prev: 0.0% | 2,751 SH | Increased+902 SH |
| TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | COMMON STOCK | $2K | 0.0% | 53 SH | New |
| TENCENT HOLDINGS LIMITED UNSPON ADR | COMMON STOCK | $128K | 0.0%Prev: 0.0% | 1,981 SH | Increased+1,209 SH |
| TENET HEALTHCARE CORP | COMMON STOCK | $161K | 0.0%Prev: 0.0% | 916 SH | Increased+15 SH |
| TENNANT CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 140 SH | Decreased-80 SH |
| TERADATA CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| TERADYNE INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 462 SH | Increased-20 SH |
| TERADYNE INC COM USD0.125 | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 278 SH | Decreased-152 SH |
| TERNIUM SA ADS EACH REPR 10 ORD | COMMON STOCK | $722 | 0.0% | 24 SH | New |
| TERRENO REALTY CORP REIT | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 191 SH | Increased+73 SH |
| TERUMO ADR | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,265 SH | Decreased-115 SH |
| TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,292 SH | Increased+1,245 SH |
| TESLA INC | COMMON STOCK | $2.7M | 0.1%Prev: 0.1% | 8,569 SH | Increased+332 SH |
| TESLA INC COM | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 3,556 SH | Increased-575 SH |
| TETRA TECH INC | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 3,207 SH | Increased+1,149 SH |
| TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,338 SH | Increased |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 98 SH | Increased-3 SH |
| TEXAS CAP BANCSHARES INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 106 SH | Increased |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $9.4M | 0.5%Prev: 0.4% | 45,283 SH | Increased+243 SH |
| TEXAS INSTRUMENTS INC COM USD1.00 | COMMON STOCK | $18.0M | 0.9%Prev: 0.7% | 86,562 SH | Increased+8,736 SH |
| TEXAS ROADHOUSE INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 108 SH | Decreased-58 SH |
| TEXTRON INC | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 2,026 SH | Increased+89 SH |
| THALES SA UNSPN ADS EACH REP 0.2 ORD SHS | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 87 SH | Increased+56 SH |
| THE BALDWIN INSURANCE GRP INC COM CL A | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 1,834 SH | Increased+419 SH |
| THE BUCKLE INC | COMMON STOCK | $3K | 0.0% | 75 SH | New |
| THE CAMPBELL'S COMPANY | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 3,290 SH | Decreased+69 SH |
| THE CAMPBELL'S COMPANY COMMON STOCK | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 721 SH | Increased+534 SH |
| THE CIGNA GROUP | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 290 SH | Increased+9 SH |
| THE CIGNA GROUP COM | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 321 SH | Decreased-112 SH |
| THE HARTFORD INSURANCE GROUP I | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 684 SH | Increased+19 SH |
| THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 606 SH | Decreased-1,397 SH |
| THE HERSHEY COMPANY | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 275 SH | Decreased-5 SH |
| THE MOSAIC COMPANY | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 648 SH | Increased+527 SH |
| THE TRADE DESK INC CL A | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 874 SH | Increased-61 SH |
| THE TRADE DESK INC COM CL A | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,440 SH | Increased+10 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $4.3M | 0.2%Prev: 0.3% | 10,673 SH | Decreased-97 SH |
| THERMON GROUP HO | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 472 SH | Decreased-8 SH |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 241 SH | Increased |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COMMON STOCK | $2K | 0.0% | 8 SH | New |
| THOR INDUSTRIES INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 366 SH | Decreased-100 SH |
| TIDEWATER INC NEW COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 29 SH | Increased+7 SH |
| TIMKEN CO | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 1,581 SH | Decreased-484 SH |
| TIMOTHY PLAN HIG DV STK ETF | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 869 SH | Increased+6 SH |
| TINGYI(CAYMAN ISLANDS)HLDG CORP UNSPON ADS EACH REP 20 ORD SHS | COMMON STOCK | $1K | 0.0% | 35 SH | New |
| TJX COMPANIES INC | COMMON STOCK | $5.9M | 0.3%Prev: 0.3% | 47,566 SH | Increased+146 SH |
| TJX COS INC | COMMON STOCK | $21.9M | 1.1%Prev: 1.1% | 177,641 SH | Increased-1,381 SH |
| TKO GROUP HLDGS INC CL A | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 310 SH | Increased+19 SH |
| TKO GROUP HOLDINGS INC CL A | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 178 SH | Increased |
| TOAST INC CL A | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 1,966 SH | Increased+984 SH |
| TOKIO MARINE HLDGS INC ADR | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,191 SH | Increased+329 SH |
| TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| TOLL BROTHERS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| TOPBUILD CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 36 SH | Increased |
| TOPBUILD CORP COM | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 109 SH | Decreased-12 SH |
| TORO CO | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 818 SH | Decreased-4 SH |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 329 SH | Increased+206 SH |
| TORTOISE ENERGY INFRA CORP COM | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 825 SH | Increased |
| TOTAL ENERGIES SE | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 2,013 SH | Increased+361 SH |
| TOTALENERGIES SE SPONS ADR | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 416 SH | Decreased |
| TOWNEBANK | COMMON STOCK | $1K | 0.0% | 43 SH | New |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 86 SH | Increased+76 SH |
| TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 1,700 SH | Increased+50 SH |
| TPG INC CL A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 138 SH | Increased+108 SH |
| TRACTOR SUPPLY CO | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-27 SH |
| TRADEWEB MARKETS INC CL A | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 292 SH | Increased+9 SH |
| TRADEWEB MKTS INC CL A | COMMON STOCK | $1K | 0.0% | 8 SH | New |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 2,862 SH | Increased-150 SH |
| TRANE TECHNOLOGIES PLC COM USD1 | COMMON STOCK | $473K | 0.0%Prev: 0.0% | 1,080 SH | Increased+263 SH |
| TRANSCAT INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 506 SH | Decreased-153 SH |
| TRANSDIGM GROUP INC | COMMON STOCK | $533K | 0.0%Prev: 0.0% | 350 SH | Increased-22 SH |
| TRANSMEDICS GROUP INC | COMMON STOCK | $7K | 0.0% | 52 SH | New |
| TRANSMEDICS GROUP INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 63 SH | Increased+41 SH |
| TRANSUNION | COMMON STOCK | $4K | 0.0% | 41 SH | New |
| TRANSUNION COM | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 575 SH | Increased+68 SH |
| TRAVEL LEISURE CO | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 343 SH | Increased+50 SH |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 711 SH | Increased+34 SH |
| TRAVELERS COMPANIES INC | COMMON STOCK | $17.6M | 0.9%Prev: 0.9% | 65,921 SH | Decreased-1,126 SH |
| TRAVELERS COMPANIES INC COM STK NPV | COMMON STOCK | $21.7M | 1.1%Prev: 1.1% | 80,985 SH | Increased+4,327 SH |
| TREEHOUSE FOODS | COMMON STOCK | $1K | 0.0% | 54 SH | New |
| TREND MICRO ADR REP 1 ORD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| TREVI THERAPEUTICS INC | COMMON STOCK | $3K | 0.0% | 500 SH | New |
| TREX CO INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 534 SH | Decreased-318 SH |
| TREX COMPANY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TRI POINTE HOMES INC COM | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 396 SH | Increased+61 SH |
| TRIMBLE INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 845 SH | Increased+100 SH |
| TRIMBLE INC COM | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 670 SH | Increased+59 SH |
| TRINET GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 294 SH | Increased+110 SH |
| TRINITY CAPITAL INC | COMMON STOCK | $32K | 0.0% | 2,289 SH | New |
| TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | COMMON STOCK | $24K | 0.0% | 402 SH | New |
| TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 449 SH | Decreased-60 SH |
| TRIUMPH FINANCIAL INC COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| TRUBRIDGE INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,977 SH | Decreased |
| TRUIST FINANCIAL CORP | COMMON STOCK | $597K | 0.0%Prev: 0.0% | 13,895 SH | Increased+1,742 SH |
| TRUIST FINL CORP COM | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 5,337 SH | Increased+24 SH |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF | COMMON STOCK | $161K | 0.0%Prev: 0.0% | 5,439 SH | Decreased-1,445 SH |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF | COMMON STOCK | $202K | 0.0%Prev: 0.0% | 6,075 SH | Decreased-1,743 SH |
| TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF | COMMON STOCK | $526K | 0.0%Prev: 0.0% | 13,998 SH | Decreased-1,891 SH |
| TRUSTMARK CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-271 SH |
| TURNING POINT BRANDS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 108 SH | Increased+82 SH |
| TWFG INC COM CL A | COMMON STOCK | $11K | 0.0% | 309 SH | New |
| TWILIO INC CL A | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 1,417 SH | Increased+1,181 SH |
| TWIN DISC INC | COMMON STOCK | $115 | 0.0% | 13 SH | New |
| TWIST BIOSCIENCE CORP COM | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 658 SH | Decreased-159 SH |
| TWO HARBORS CONV 6.250 1 | OTHER | $29K | 0.0% | 30,000 PRN | New |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 419 SH | Increased+7 SH |
| TYSON FOODS INC | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 1,885 SH | Decreased+9 SH |
| TYSON FOODS INC CLASS A | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| U HAUL HOLDING COMPANY COM SER N | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 517 SH | Decreased-18 SH |
| U S PHYSICAL THERAPY COM | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 793 SH | Decreased-1,002 SH |
| UBER TECHNOLOGIES INC | COMMON STOCK | $260K | 0.0%Prev: 0.0% | 2,784 SH | Increased-675 SH |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | $640K | 0.0%Prev: 0.0% | 6,863 SH | Increased+3,079 SH |
| UBIQUITI INC COM | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 75 SH | Increased |
| UBS GROUP AG | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,066 SH | Increased+38 SH |
| UCB S.A. UNSP ADR EACH REPR 0.5 ORD | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 145 SH | Increased+134 SH |
| UDR INC REIT | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UFP INDUSTRIES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 123 SH | Increased+36 SH |
| UFP INDUSTRIES INC COM | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| UGI CORP | COMMON STOCK | $583 | 0.0% | 16 SH | New |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON STOCK | $5K | 0.0% | 75 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 67 SH | Increased+12 SH |
| ULTA BEAUTY INC COM | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 125 SH | Increased+6 SH |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | $609 | 0.0%Prev: 0.0% | 27 SH | Decreased-43 SH |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | $8K | 0.0% | 211 SH | New |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COMMON STOCK | $698 | 0.0%Prev: 0.0% | 213 SH | Decreased-2,907 SH |
| UMB FINANCIAL CORP | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 572 SH | Increased-20 SH |
| UMH PROPERTIES INC REIT | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 388 SH | Increased+68 SH |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,927 SH | Increased+592 SH |
| UNIFIRST CORP | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 331 SH | Increased+71 SH |
| UNIFIRST CORP MASS | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 119 SH | Increased+12 SH |
| UNILEVER PLC | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,626 SH | Decreased-4,206 SH |
| UNILEVER PLC SPON ADR NEW | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 1,007 SH | Increased+385 SH |
| UNION PAC CORP | COMMON STOCK | $6.7M | 0.3%Prev: 0.4% | 29,041 SH | Decreased+425 SH |
| UNION PAC CORP COM | COMMON STOCK | $15.3M | 0.8%Prev: 0.7% | 66,697 SH | Increased+6,542 SH |
| UNIQURE NV | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 685 SH | Increased+300 SH |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 357 SH | Increased-2 SH |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased-37 SH |
| UNITED NATURAL FOODS COM USD0.01 | COMMON STOCK | $279 | 0.0% | 12 SH | New |
| UNITED OVERSEAS BK LTD SPONSORED ADR | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 45 SH | Increased+38 SH |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 1,279 SH | Decreased-19 SH |
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 2,163 SH | Decreased-1,380 SH |
| UNITED PARKS &RESORTS INC COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-20 SH |
| UNITED RENTALS INC | COMMON STOCK | $435K | 0.0%Prev: 0.0% | 577 SH | Increased+23 SH |
| UNITED THERAPEUTICS CORP | COMMON STOCK | $11K | 0.0% | 37 SH | New |
| UNITED TRACTORS UNSP ADR EACH REP 20 SHS | COMMON STOCK | $529 | 0.0% | 20 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $1.7M | 0.1%Prev: 0.2% | 5,372 SH | Decreased-1,117 SH |
| UNITY SOFTWARE INC | COMMON STOCK | $169 | 0.0%Prev: 0.0% | 7 SH | Increased |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 479 SH | Increased+215 SH |
| UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 188 SH | Increased+146 SH |
| UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 79 SH | Increased |
| UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 406 SH | Increased |
| UNIVEST FINANCIAL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 202 SH | Increased+35 SH |
| UNUM GROUP | COMMON STOCK | $532K | 0.0%Prev: 0.0% | 6,587 SH | Decreased-500 SH |
| UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A | COMMON STOCK | $52K | 0.0% | 5,433 SH | New |
| UPBOUND GROUP INC COM | COMMON STOCK | $2K | 0.0% | 74 SH | New |
| UPWORK INC COM | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 781 SH | Increased |
| URBAN OUTFITTERS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| US BANCORP | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 2,398 SH | Decreased-1,031 SH |
| US BANCORP NEW | COMMON STOCK | $388K | 0.0%Prev: 0.0% | 8,571 SH | Decreased-642 SH |
| US FOODS HLDG CORP COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 93 SH | Increased+30 SH |
| US FOODS HOLDING CORP | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 511 SH | Increased+5 SH |
| US PHYSICAL THERAPY INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 190 SH | Increased+56 SH |
| UTAH MEDICAL PRODUCTS INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 587 SH | Increased+361 SH |
| UTILITIES SELECT SECTOR SPDR | OTHER | $974K | 0.0%Prev: 0.0% | 11,926 SH | Increased+572 SH |
| UTILITIES SELECT SECTOR SPDR FUND | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 1,146 SH | Increased+83 SH |
| UTZ BRANDS INC CL A | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,782 SH | Increased+334 SH |
| UTZ BRANDS INC COM CL A | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 6,439 SH | Decreased |
| V F CORP | COMMON STOCK | $6K | 0.0% | 500 SH | New |
| V F CORP COM NPV | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 659 SH | Increased+337 SH |
| VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 | COMMON STOCK | $812 | 0.0%Prev: 0.0% | 225 SH | Decreased-190 SH |
| VAIL RESORTS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 129 SH | Increased+11 SH |
| VALE S.A. SPONS ADS REPR 1 COM NPV | COMMON STOCK | $1K | 0.0% | 138 SH | New |
| VALERO ENERGY CORP | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 1,604 SH | Increased-2 SH |
| VALERO ENERGY CORP COM | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 962 SH | Increased+3 SH |
| VALLEY NATL BANCORP | COMMON STOCK | $938 | 0.0%Prev: 0.0% | 105 SH | Increased |
| VALMONT INDS INC COM | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 75 SH | Increased+19 SH |
| VALMONT INDUSTRIES INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 145 SH | Decreased-191 SH |
| VALVOLINE INC COM | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 617 SH | Increased |
| VANECK AGRIBUSINESS ETF | OTHER | $11K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANECK ETF TR VANECK BDC INCOME ETF | COMMON STOCK | $15K | 0.0% | 896 SH | New |
| VANECK ETF TR VANECK GOLD MINERS ETF | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 195 SH | Increased+185 SH |
| VANECK ETF TRUST EMERGING MRKT HI | COMMON STOCK | $6K | 0.0% | 323 SH | New |
| VANECK ETF TRUST INTRMDT MUNI ETF | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 5,242 SH | Increased+445 SH |
| VANECK ETF TRUST JP MRGAN EM LOC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 352 SH | Increased-13 SH |
| VANECK ETF TRUST MRNGSTR WDE MOAT | COMMON STOCK | $623K | 0.0%Prev: 0.0% | 6,642 SH | Increased+75 SH |
| VANECK ETF TRUST SEMICONDUCTR ETF | COMMON STOCK | $225K | 0.0%Prev: 0.0% | 806 SH | Increased+226 SH |
| VANECK ETF TRUST URANIUM AND NUCL | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 98 SH | Increased+13 SH |
| VANECK MSTAR MOAT ETF | OTHER | $76K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| VANECK SEMICONDUCTOR ETF | OTHER | $96K | 0.0%Prev: 0.0% | 343 SH | Increased |
| VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | $1.9M | 0.1%Prev: 0.1% | 23,941 SH | Increased-240 SH |
| VANGUARD BD INDEX FDS LONG TERM BOND | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 15,936 SH | Decreased-523 SH |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | $3.1M | 0.2%Prev: 0.2% | 39,986 SH | Decreased-318 SH |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | $3.1M | 0.2%Prev: 0.2% | 42,628 SH | Decreased-3,057 SH |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COMMON STOCK | $14.7M | 0.7%Prev: 0.8% | 297,160 SH | Increased+3,072 SH |
| VANGUARD COMMUNICATION SERVICE | OTHER | $120K | 0.0%Prev: 0.0% | 702 SH | Increased |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COMMON STOCK | $22.4M | 1.1%Prev: 1.0% | 393,663 SH | Increased+28,084 SH |
| VANGUARD DIVIDEND APPREC ETF | OTHER | $9.3M | 0.5%Prev: 0.4% | 45,592 SH | Increased+4,374 SH |
| VANGUARD ESG US STOCK ETF | OTHER | $3.7M | 0.2%Prev: 0.2% | 34,065 SH | Increased |
| VANGUARD EXTENDED MARKETS INDEX FUND | COMMON STOCK | $553K | 0.0%Prev: 0.0% | 2,868 SH | Increased+55 SH |
| VANGUARD FINANCIALS ETF | OTHER | $163K | 0.0%Prev: 0.0% | 1,280 SH | Increased |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | $4.5M | 0.2%Prev: 0.2% | 33,478 SH | Increased+3,742 SH |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | $18.4M | 0.9%Prev: 0.8% | 273,400 SH | Increased+31,057 SH |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | $8.2M | 0.4%Prev: 0.4% | 144,209 SH | Increased+8,929 SH |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $2.3M | 0.1%Prev: 0.1% | 46,291 SH | Increased+2,450 SH |
| VANGUARD GROWTH ETF | OTHER | $36.9M | 1.8%Prev: 1.5% | 84,262 SH | Increased+6,908 SH |
| VANGUARD HEALTH CARE ETF | OTHER | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| VANGUARD HIGH DVD YIELD ETF | OTHER | $12.1M | 0.6%Prev: 0.6% | 90,892 SH | Increased+5,994 SH |
| VANGUARD IND FD MID-CAP | OTHER | $3.4M | 0.2%Prev: 0.1% | 12,132 SH | Increased+1,724 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | $14.7M | 0.7%Prev: 0.6% | 33,560 SH | Increased+1,128 SH |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | $7.1M | 0.4%Prev: 0.3% | 23,366 SH | Increased+1,085 SH |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COMMON STOCK | $5.5M | 0.3%Prev: 0.3% | 31,299 SH | Increased+2,127 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | COMMON STOCK | $7.7M | 0.4%Prev: 0.4% | 13,632 SH | Increased-291 SH |
| VANGUARD INFO TECH ETF | OTHER | $3.2M | 0.2%Prev: 0.1% | 4,758 SH | Increased-25 SH |
| VANGUARD INT DIV APP INDX FD | OTHER | $53K | 0.0%Prev: 0.0% | 584 SH | Increased |
| VANGUARD INT HIGH DVD YLD IN | OTHER | $178K | 0.0%Prev: 0.0% | 2,220 SH | Increased |
| VANGUARD INTER TERM CORP BOND | OTHER | $228K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-176 SH |
| VANGUARD INTERMEDIATE-TERM BON | OTHER | $1.6M | 0.1%Prev: 0.1% | 20,379 SH | Increased+1,107 SH |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | COMMON STOCK | $26.6M | 1.3%Prev: 1.3% | 395,516 SH | Increased-5,597 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COMMON STOCK | $3.9M | 0.2%Prev: 0.2% | 78,234 SH | Increased-1,830 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 700 SH | Increased |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 264 SH | Decreased-294 SH |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COMMON STOCK | $13.0M | 0.6%Prev: 0.6% | 96,794 SH | Increased+18 SH |
| VANGUARD LARGE-CAP ETF | OTHER | $136K | 0.0%Prev: 0.0% | 477 SH | Decreased-61 SH |
| VANGUARD LARGE-CAP INDEX FUND | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 271 SH | Increased |
| VANGUARD LONG-TERM BOND ETF | OTHER | $104K | 0.0% | 1,495 SH | New |
| VANGUARD LONG-TERM CORP BOND | OTHER | $215K | 0.0%Prev: 0.0% | 2,838 SH | Decreased |
| VANGUARD LONG-TERM TREASURY ET | OTHER | $33K | 0.0%Prev: 0.0% | 583 SH | Decreased |
| VANGUARD MATERIALS ETF | OTHER | $65K | 0.0%Prev: 0.0% | 334 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | OTHER | $1.6M | 0.1%Prev: 0.1% | 4,362 SH | Increased+1,004 SH |
| VANGUARD MEGA CAP GROWTH INDEX FUND | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 3,789 SH | Decreased-2,208 SH |
| VANGUARD MEGA CAP VALUE ETF | OTHER | $32K | 0.0%Prev: 0.0% | 246 SH | Increased |
| VANGUARD MEGA CAP VALUE INDEX FUND | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 364 SH | Increased |
| VANGUARD MID-CAP GROWTH INDE | OTHER | $13.2M | 0.7%Prev: 0.6% | 46,244 SH | Increased-3,294 SH |
| VANGUARD MID-CAP GROWTH INDEX FUND | COMMON STOCK | $408K | 0.0%Prev: 0.0% | 1,433 SH | Increased-5 SH |
| VANGUARD MID-CAP INDEX FUND | COMMON STOCK | $16.2M | 0.8%Prev: 0.8% | 57,713 SH | Increased+1,500 SH |
| VANGUARD MID-CAP VALUE INDEX | OTHER | $6.9M | 0.3%Prev: 0.3% | 42,126 SH | Increased+7,109 SH |
| VANGUARD MID-CAP VALUE INDEX FUND | COMMON STOCK | $376K | 0.0%Prev: 0.0% | 2,286 SH | Increased+26 SH |
| VANGUARD MORTGAGE-BACKED SEC | OTHER | $112K | 0.0% | 2,410 SH | New |
| VANGUARD MUN BD FDS TAX EXEMPT BD | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 3,264 SH | Increased+228 SH |
| VANGUARD REAL ESTATE ETF | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 1,829 SH | Decreased |
| VANGUARD REAL ESTATE ETF | OTHER | $1.5M | 0.1%Prev: 0.1% | 17,050 SH | Decreased-1,509 SH |
| VANGUARD RUSSELL 1000 GROWTH | OTHER | $1.5M | 0.1%Prev: 0.1% | 14,018 SH | Increased+2,220 SH |
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | $1.2M | 0.1%Prev: 0.1% | 13,671 SH | Increased+67 SH |
| VANGUARD RUSSELL 2000 ETF | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 891 SH | Increased-8 SH |
| VANGUARD S&P 500 ETF | OTHER | $2.6M | 0.1%Prev: 0.1% | 4,535 SH | Increased-85 SH |
| VANGUARD S&P 500 GROWTH ETF | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 357 SH | Increased+276 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | OTHER | $128K | 0.0%Prev: 0.0% | 1,262 SH | Increased |
| VANGUARD S&P SMALL-CAP 600 GRO | OTHER | $86K | 0.0%Prev: 0.0% | 751 SH | Increased+566 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | $5.1M | 0.3%Prev: 0.3% | 63,637 SH | Increased+6 SH |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 30,431 SH | Decreased-1,751 SH |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 19,025 SH | Decreased-3,470 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | COMMON STOCK | $749K | 0.0%Prev: 0.0% | 9,033 SH | Decreased-1,053 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | COMMON STOCK | $6.4M | 0.3%Prev: 0.3% | 59,055 SH | Increased+12 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | $5.0M | 0.2%Prev: 0.3% | 58,287 SH | Increased-356 SH |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANGUARD SHORT TERM BOND ETF | OTHER | $16.2M | 0.8%Prev: 0.8% | 205,452 SH | Increased-214 SH |
| VANGUARD SHORT TERM CORP BOND | OTHER | $3.0M | 0.1%Prev: 0.1% | 38,019 SH | Increased+5,094 SH |
| VANGUARD SHORT-TERM TIPS | OTHER | $197K | 0.0%Prev: 0.0% | 3,915 SH | Increased |
| VANGUARD SHORT-TERM TREASURY E | OTHER | $1.0M | 0.1%Prev: 0.1% | 17,290 SH | Increased |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COMMON STOCK | $529K | 0.0%Prev: 0.0% | 10,518 SH | Increased+5,384 SH |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | $3.5M | 0.2%Prev: 0.2% | 12,479 SH | Increased+96 SH |
| VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | $458K | 0.0%Prev: 0.0% | 2,348 SH | Increased+48 SH |
| VANGUARD SMALL CAP VALUE ETF | OTHER | $4.4M | 0.2%Prev: 0.2% | 22,346 SH | Increased+2 SH |
| VANGUARD SMALL-CAP ETF | OTHER | $1.4M | 0.1%Prev: 0.1% | 5,727 SH | Increased+402 SH |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 6,602 SH | Increased+986 SH |
| VANGUARD SMALL-CAP INDEX FUND | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 9,060 SH | Decreased-646 SH |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | $2.6M | 0.1%Prev: 0.1% | 12,730 SH | Increased+1,441 SH |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | $15.6M | 0.8%Prev: 0.8% | 318,051 SH | Increased+18,707 SH |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | $742K | 0.0%Prev: 0.0% | 10,084 SH | Increased+9,812 SH |
| VANGUARD TOTAL INTERNATIONAL | OTHER | $3.2M | 0.2%Prev: 0.1% | 64,153 SH | Increased+8,677 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COMMON STOCK | $3.5M | 0.2%Prev: 0.2% | 50,919 SH | Increased+4,488 SH |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | $6.2M | 0.3%Prev: 0.3% | 89,356 SH | Increased-3,555 SH |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | $15.1M | 0.8%Prev: 0.7% | 49,818 SH | Increased+1,533 SH |
| VANGUARD VALUE ETF | OTHER | $17.7M | 0.9%Prev: 0.8% | 100,061 SH | Increased+7,651 SH |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 454 SH | Increased |
| VANGUARD WELLINGTON FD US MULTIFACTOR ETF | COMMON STOCK | $146K | 0.0%Prev: 0.0% | 1,088 SH | Increased |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 317 SH | Decreased-49 SH |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | $2.9M | 0.1%Prev: 0.1% | 21,587 SH | Increased+726 SH |
| VANGUARD WORLD FD CONSUM DIS ETF | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 29 SH | Increased |
| VANGUARD WORLD FD CONSUM STP ETF | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 49 SH | Increased |
| VANGUARD WORLD FD ENERGY ETF | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 921 SH | Decreased+1 SH |
| VANGUARD WORLD FD ESG US CORP BD | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VANGUARD WORLD FD FINANCIALS ETF | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 118 SH | Increased |
| VANGUARD WORLD FD HEALTH CAR ETF | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 107 SH | Decreased+1 SH |
| VANGUARD WORLD FD INDUSTRIAL ETF | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANGUARD WORLD FD INF TECH ETF | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 191 SH | Increased |
| VANGUARD WORLD FD MATERIALS ETF | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-32 SH |
| VANGUARD WORLD FD UTILITIES ETF | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VAXCYTE INC COM | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 281 SH | Decreased-15 SH |
| VEEVA SYSTEMS INC | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 495 SH | Increased-31 SH |
| VENTURE GLOBAL INC CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 214 SH | Increased |
| VERACYTE INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 2,112 SH | Decreased-252 SH |
| VERALTO CORP COM SHS | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 666 SH | Increased+409 SH |
| VERALTO CORPORATION | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 474 SH | Increased+45 SH |
| VERICEL CORP | COMMON STOCK | $6K | 0.0% | 151 SH | New |
| VERINT SYSTEMS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 64 SH | Increased+7 SH |
| VERISIGN INC | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 3,935 SH | Increased-191 SH |
| VERISK ANALYTICS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 25 SH | Decreased-162 SH |
| VERISK ANALYTICS INC COM | COMMON STOCK | $267K | 0.0%Prev: 0.0% | 856 SH | Increased+132 SH |
| VERIZON COMMUNICATIONS | COMMON STOCK | $19.5M | 1.0%Prev: 1.1% | 451,249 SH | Decreased-1,745 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $21.1M | 1.0%Prev: 1.1% | 488,200 SH | Increased+31,127 SH |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | COMMON STOCK | $108K | 0.0% | 1,141 SH | New |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $8.8M | 0.4%Prev: 0.5% | 19,719 SH | Decreased+404 SH |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | $326K | 0.0%Prev: 0.0% | 2,535 SH | Increased-96 SH |
| VERTIV HOLDINGS LLC CL A | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 1,247 SH | Increased-213 SH |
| VESTIS CORPORATION | COMMON STOCK | $212 | 0.0%Prev: 0.0% | 37 SH | Decreased-18 SH |
| VIATRIS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,782 SH | Decreased-184 SH |
| VIATRIS INC COM | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 8,267 SH | Increased+657 SH |
| VIAVI SOLUTIONS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 102 SH | Decreased-89 SH |
| VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 3,908 SH | Decreased-947 SH |
| VIBRA ENERGIA S.A. SPON ADS EACH REP 2 ORD SHS | COMMON STOCK | $1K | 0.0% | 156 SH | New |
| VICI PROPERTIES INC REIT | COMMON STOCK | $3K | 0.0% | 88 SH | New |
| VICTORY CAP HLDGS INC COM CL A | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 196 SH | Increased |
| VIKING THERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 109 SH | Increased+61 SH |
| VIKING THERAPEUTICS INC COM USD0.00001 | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 704 SH | Increased+397 SH |
| VINCI ADR EACH REPR 0.25 ORD EUR2.5 | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 1,512 SH | Increased+724 SH |
| VIPER ENERGY INC CL A | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 1,181 SH | Increased+534 SH |
| VIRTU FINANCIAL INC CL A | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 1,207 SH | Increased |
| VIRTU FINL INC CL A | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 803 SH | Increased-33 SH |
| VISA INC | COMMON STOCK | $7.9M | 0.4%Prev: 0.6% | 22,215 SH | Decreased-12,087 SH |
| VISHAY INTERTECHNOLOGY INC COM USD0.10 | COMMON STOCK | $968 | 0.0%Prev: 0.0% | 61 SH | Decreased-39 SH |
| VISTRA CORP | COMMON STOCK | $327K | 0.0%Prev: 0.0% | 1,686 SH | Increased+891 SH |
| VISTRA CORP COM | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 377 SH | Decreased-288 SH |
| VITA COCO CO INC COM | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 407 SH | Increased-1 SH |
| VITAL ENERGY INC COM | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 971 SH | Decreased-383 SH |
| VITESSE ENERGY INC | COMMON STOCK | $685 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A | COMMON STOCK | $43K | 0.0% | 6,166 SH | New |
| VODACOM GROUP LTD-SP ADR | COMMON STOCK | $919 | 0.0% | 118 SH | New |
| VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,512 SH | Increased+274 SH |
| VONTIER CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| VOYA FINANCIAL INC COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VOYA FINANCIAL, INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| VULCAN MATERIALS CO | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 346 SH | Increased-4 SH |
| VULCAN MATLS CO | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 404 SH | Decreased-92 SH |
| WABTEC COM | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 345 SH | Increased+177 SH |
| WABTEC CORP | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 301 SH | Decreased-170 SH |
| WAL-MART DE MEXICO S A DE C V SPON ADR REP V | COMMON STOCK | $832 | 0.0% | 25 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 303 SH | Increased |
| WALKER & DUNLOP INC COM | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 424 SH | Increased+108 SH |
| WALMART INC | COMMON STOCK | $16.7M | 0.8%Prev: 0.9% | 170,287 SH | Increased-16,716 SH |
| WALMART INC COM | COMMON STOCK | $4.5M | 0.2%Prev: 0.2% | 46,058 SH | Increased+1,223 SH |
| WARNER BROS DISCOVERY INC CL A | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 21,850 SH | Increased-136 SH |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,639 SH | Increased+291 SH |
| WASHINGTON TR BANCORP INC COM | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| WASTE CONNECTIONS INC | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 490 SH | Increased+28 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $3.2M | 0.2%Prev: 0.2% | 14,010 SH | Increased+274 SH |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | $8.6M | 0.4%Prev: 0.5% | 37,398 SH | Decreased-330 SH |
| WATERDROP INC UNSPONS ADR | COMMON STOCK | $338 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| WATERS CORP | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 131 SH | Increased+7 SH |
| WATSCO INC | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 358 SH | Decreased-78 SH |
| WATSCO INC CL-A | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 5 SH | New |
| WAYSTAR HOLDING CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,001 SH | Increased-84 SH |
| WD 40 CO COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| WEBSTER FINL CORP COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-39 SH |
| WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-139 SH |
| WEC ENERGY GROUP INC | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 580 SH | Decreased-134 SH |
| WEC ENERGY GROUP INC COM | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 482 SH | Decreased-57 SH |
| WEIS MARKETS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| WELLS FARGO & CO | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 15,805 SH | Increased+67 SH |
| WELLS FARGO 7.500 CONV PFD SE | PREFERRED STOCK | $294K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| WELLS FARGO CO NEW COM | COMMON STOCK | $634K | 0.0%Prev: 0.0% | 7,910 SH | Increased-732 SH |
| WELLTOWER INC REIT | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 616 SH | Increased |
| WENDYS COMPANY COM USD0.10 | COMMON STOCK | $787 | 0.0% | 69 SH | New |
| WESCO INTERNATIONAL INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 232 SH | Increased+131 SH |
| WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 | COMMON STOCK | $2K | 0.0% | 25 SH | New |
| WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 161 SH | Increased+22 SH |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| WESTERN ALLIANCE | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| WESTERN DIGITAL CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 670 SH | Increased-41 SH |
| WESTERN DIGITAL CORP. COM | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 399 SH | Increased-8 SH |
| WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 347 SH | Decreased-134 SH |
| WESTLAKE CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased+19 SH |
| WESTLAKE CORPORATION COM USD0.01 | COMMON STOCK | $759 | 0.0% | 10 SH | New |
| WESTROCK COFFEE CO COM | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| WEX INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 143 SH | Decreased-75 SH |
| WEYERHAEUSER CO REIT | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 221 SH | Decreased-6,592 SH |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COMMON STOCK | $538 | 0.0% | 6 SH | New |
| WHIRLPOOL CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 86 SH | Increased |
| WHITE MTNS INS GROUP LTD COM | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 48 SH | Decreased-1 SH |
| WHITEHORSE FINANCE INC COM USD0.001 | COMMON STOCK | $1K | 0.0% | 148 SH | New |
| WILEY JOHN & SONS INC CL A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 120 SH | Increased |
| WILEY JOHN &SONS INC COM USD1.00 CLASS A | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WILLIAMS COS INC | COMMON STOCK | $229K | 0.0%Prev: 0.0% | 3,638 SH | Increased+310 SH |
| WILLIAMS COS INC COM | COMMON STOCK | $359K | 0.0%Prev: 0.0% | 5,711 SH | Increased+1,252 SH |
| WILLIAMS-SONOMA INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 149 SH | Increased+123 SH |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | $477K | 0.0%Prev: 0.0% | 1,555 SH | Decreased |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 120 SH | Increased+73 SH |
| WILLSCOT HOLDINGS CORP CL A | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 355 SH | Decreased-43 SH |
| WILLSCOT HOLDINGS CORPORATION CLASS A | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 1,775 SH | Increased+705 SH |
| WINGSTOP INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 89 SH | Increased-14 SH |
| WINGSTOP INC COM | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 341 SH | Increased-30 SH |
| WINMARK CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 126 SH | Increased+1 SH |
| WINNEBAGO IND CONV 3.250 1 | OTHER | $13K | 0.0% | 15,000 PRN | New |
| WINTRUST FINANCIAL CORP | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 689 SH | Increased+86 SH |
| WISDOMTREE EUROPE HEDGED EQU | OTHER | $48K | 0.0%Prev: 0.0% | 992 SH | Increased |
| WISDOMTREE FLOATING RATE TREAS | OTHER | $63K | 0.0%Prev: 0.0% | 1,253 SH | Decreased |
| WISDOMTREE INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 2,578 SH | Increased+193 SH |
| WISDOMTREE U.S. QUALITY DIVI E | OTHER | $779K | 0.0%Prev: 0.0% | 9,299 SH | Increased |
| WISDOMTREE US LARGECAP DIVIDEN | OTHER | $55K | 0.0%Prev: 0.0% | 670 SH | Increased |
| WISDOMTREE YIELD ENHANCED US | OTHER | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WIX.COM LTD COM ILS0.01 | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| WK KELLOGG CO COM SHS | COMMON STOCK | $701 | 0.0%Prev: 0.0% | 44 SH | Decreased-40 SH |
| WNS HOLDINGS LTD ORD GBP0.1 | COMMON STOCK | $505 | 0.0%Prev: 0.0% | 8 SH | Increased |
| WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 60 SH | Increased-2 SH |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 252 SH | Increased |
| WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | $278 | 0.0%Prev: 0.0% | 18 SH | Increased |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | COMMON STOCK | $695 | 0.0%Prev: 0.0% | 14 SH | Increased |
| WORKDAY INC COM USD0.001 CL A | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 154 SH | Decreased-46 SH |
| WORKDAY INC-A | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 29 SH | Decreased-19 SH |
| WORKIVA INC CL A | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| WORKIVA INC COM CL A | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 479 SH | Decreased |
| WORLD ACCEP CORPORATION COM | COMMON STOCK | $2K | 0.0% | 10 SH | New |
| WORLD GOLD TR SPDR GLD MINIS | COMMON STOCK | $9K | 0.0% | 130 SH | New |
| WORLD KINECT CORPORATION COM | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 998 SH | Increased+652 SH |
| WSFS FINANCIAL CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 152 SH | Increased |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 218 SH | Increased+77 SH |
| WYNDHAM HOTELS &RESORTS INC COM | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 316 SH | Decreased-169 SH |
| WYNN RESORTS LTD | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 640 SH | Increased+151 SH |
| XCEL ENERGY INC | COMMON STOCK | $292K | 0.0%Prev: 0.0% | 4,283 SH | Decreased+52 SH |
| XCEL ENERGY INC COM USD2.5 | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 2,007 SH | Increased+240 SH |
| XENON PHARMACEUTICALS INC COM NPV | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 345 SH | Decreased-25 SH |
| XEROX HOLDINGS CORP COM NEW | COMMON STOCK | $474 | 0.0%Prev: 0.0% | 90 SH | Decreased-312 SH |
| XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS | COMMON STOCK | $19K | 0.0% | 505 SH | New |
| XP INC COM USD0.00001 CLASS A | COMMON STOCK | $404 | 0.0% | 20 SH | New |
| XPO INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 97 SH | Increased+12 SH |
| XYLEM INC COM USD0.01 | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 227 SH | Decreased-69 SH |
| XYLEM INC-W/I | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| YETI HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 49 SH | New |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | COMMON STOCK | $57K | 0.0% | 1,802 SH | New |
| YUM! BRANDS INC | COMMON STOCK | $402K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-22 SH |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 259 SH | Increased+96 SH |
| ZIFF DAVIS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 889 SH | Increased+269 SH |
| ZIFF DAVIS INC COM | COMMON STOCK | $2K | 0.0% | 54 SH | New |
| ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 381 SH | Decreased-20 SH |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 346 SH | Decreased-17 SH |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 154 SH | Increased |
| ZIONS BANCORPORATION, N.A. | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ZIPRECRUITER INC CL A | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,833 SH | Increased+736 SH |
| ZOETIS INC | COMMON STOCK | $3.0M | 0.1%Prev: 0.2% | 19,207 SH | Decreased-614 SH |
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 256 SH | Increased+26 SH |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 276 SH | Increased+248 SH |
| ZSCALER INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ZSCALER INC COM | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 98 SH | Increased+26 SH |
| ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 1,670 SH | Decreased-462 SH |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 590 SH | Increased+30 SH |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 201 SH | Increased |
| ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 | COMMON STOCK | $18K | 0.0% | 502 SH | New |