| 10X GENOMICS INC | CL A COM | $324K | 0.0%Prev: 0.0% | 19,882 SH | Decreased-2,097 SH |
| 3M CO | COM | $4.8M | 0.1%Prev: 0.1% | 30,283 SH | Decreased-7,236 SH |
| 8X8 INC NEW | COM | $38K | 0.0%Prev: 0.0% | 19,153 SH | Increased+2,658 SH |
| ABBOTT LABS | COM | $2.2M | 0.0%Prev: 0.0% | 17,844 SH | Increased+14,716 SH |
| ABBVIE INC | COM | $11.5M | 0.1%Prev: 0.1% | 50,223 SH | Increased+13,993 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.2M | 0.1%Prev: 0.0% | 15,548 SH | Increased-731 SH |
| ACCO BRANDS CORP | COM | $48K | 0.0%Prev: 0.0% | 12,991 SH | Decreased-6,292 SH |
| ACUITY INC | COM | $298K | 0.0% | 827 SH | New |
| ACV AUCTIONS INC | COM CL A | $83K | 0.0% | 10,410 SH | New |
| ADOBE INC | COM | $4.7M | 0.1%Prev: 0.0% | 13,326 SH | Increased+1,687 SH |
| ADT INC DEL | COM | $1.8M | 0.0%Prev: 0.0% | 221,603 SH | Decreased-36,948 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.5M | 0.1%Prev: 0.0% | 25,890 SH | Increased+10,237 SH |
| AEGON LTD | AMER REG 1 CERT | $99K | 0.0% | 12,814 SH | New |
| AFLAC INC | COM | $695K | 0.0%Prev: 0.0% | 6,301 SH | Increased+2,952 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,207 SH | Increased+755 SH |
| AGILON HEALTH INC | COM | $53K | 0.0% | 77,099 SH | New |
| AGNICO EAGLE MINES LTD | COM | $458K | 0.0%Prev: 0.0% | 2,702 SH | Increased+634 SH |
| AIR LEASE CORP | CL A | $565K | 0.0%Prev: 0.0% | 8,789 SH | Decreased-1,103 SH |
| AIRBNB INC | COM CL A | $3.5M | 0.0%Prev: 0.0% | 25,923 SH | Increased+5,110 SH |
| AKAMAI TECHNOLOGIES INC | COM | $436K | 0.0% | 4,998 SH | New |
| ALBEMARLE CORP | COM | $409K | 0.0% | 2,888 SH | New |
| ALCOA CORP | COM | $902K | 0.0%Prev: 0.0% | 16,973 SH | Increased+843 SH |
| ALDEYRA THERAPEUTICS INC | COM | $55K | 0.0%Prev: 0.0% | 10,535 SH | Decreased-4,074 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $598K | 0.0%Prev: 0.0% | 4,082 SH | Decreased-959 SH |
| ALIGHT INC | COM CL A | $37K | 0.0%Prev: 0.0% | 19,021 SH | Increased+5,222 SH |
| ALIGN TECHNOLOGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,713 SH | Increased-151 SH |
| ALLEGION PLC | ORD SHS | $450K | 0.0%Prev: 0.0% | 2,823 SH | Decreased-174 SH |
| ALLSTATE CORP | COM | $820K | 0.0%Prev: 0.0% | 3,937 SH | Decreased-2,681 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,095 SH | Decreased-1,032 SH |
| ALPHABET INC | CAP STK CL A | $25.1M | 0.3%Prev: 0.3% | 80,085 SH | Decreased-18,915 SH |
| ALPHABET INC | CAP STK CL C | $28.8M | 0.4%Prev: 0.4% | 91,654 SH | Decreased-47,741 SH |
| ALPS ETF TR | INTL SEC DV DOG | $13.6M | 0.2%Prev: 0.1% | 353,540 SH | Increased-41 SH |
| ALPS ETF TR | OSHARES US SMLCP | $437K | 0.0% | 9,994 SH | New |
| ALTRIA GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 54,978 SH | Decreased-5,922 SH |
| AMAZON COM INC | COM | $41.5M | 0.5%Prev: 0.5% | 179,760 SH | Decreased-3,933 SH |
| AMEREN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,775 SH | Increased+7,909 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $131K | 0.0%Prev: 0.0% | 39,333 SH | Decreased-11,534 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.4M | 0.0%Prev: 0.0% | 27,976 SH | Increased+21,464 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $35.4M | 0.4%Prev: 0.2% | 460,255 SH | Increased+198,647 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $837K | 0.0%Prev: 0.0% | 10,974 SH | Decreased-3,168 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.3M | 0.0%Prev: 0.0% | 18,691 SH | Decreased-11,046 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $3.3M | 0.0%Prev: 0.1% | 69,684 SH | Decreased-43,504 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $8.8M | 0.1%Prev: 0.0% | 149,255 SH | Increased+126,607 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.4M | 0.1%Prev: 0.3% | 93,081 SH | Decreased-322,913 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $13.1M | 0.2%Prev: 0.6% | 184,037 SH | Decreased-542,930 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $22.9M | 0.3%Prev: 0.1% | 277,783 SH | Increased+146,935 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $367.0M | 4.5%Prev: 4.1% | 3,904,993 SH | Increased-138,773 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.6M | 0.0%Prev: 0.3% | 37,016 SH | Decreased-597,632 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $34.2M | 0.4%Prev: 0.3% | 306,043 SH | Increased+102,264 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $25.2M | 0.3%Prev: 1.2% | 332,703 SH | Decreased-1,162,435 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $204.9M | 2.5%Prev: 2.5% | 2,009,379 SH | Decreased-231,833 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $231K | 0.0% | 8,759 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $2.0M | 0.0%Prev: 0.0% | 17,452 SH | Increased+568 SH |
| AMERICAN EXPRESS CO | COM | $2.1M | 0.0%Prev: 0.0% | 5,656 SH | Increased+1,290 SH |
| AMERICAN INTL GROUP INC | COM NEW | $792K | 0.0%Prev: 0.0% | 9,261 SH | Decreased-3,755 SH |
| AMERICAN TOWER CORP NEW | COM | $674K | 0.0%Prev: 0.0% | 3,836 SH | Decreased-6,302 SH |
| AMERIPRISE FINL INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,783 SH | Increased+731 SH |
| AMERIS BANCORP | COM | $346K | 0.0%Prev: 0.0% | 4,663 SH | Decreased-90 SH |
| AMETEK INC | COM | $3.0M | 0.0%Prev: 0.0% | 14,398 SH | Increased+350 SH |
| AMGEN INC | COM | $3.4M | 0.0%Prev: 0.0% | 10,278 SH | Increased+3,044 SH |
| AMKOR TECHNOLOGY INC | COM | $340K | 0.0%Prev: 0.0% | 8,601 SH | Decreased-6,600 SH |
| AMPHENOL CORP NEW | CL A | $3.1M | 0.0%Prev: 0.0% | 23,209 SH | Increased+492 SH |
| ANALOG DEVICES INC | COM | $862K | 0.0%Prev: 0.0% | 3,179 SH | Decreased-1,828 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $335K | 0.0% | 3,927 SH | New |
| ANTERO RESOURCES CORP | COM | $886K | 0.0%Prev: 0.0% | 25,711 SH | Increased+2,430 SH |
| APPLE INC | COM | $136.6M | 1.7%Prev: 1.5% | 502,446 SH | Increased+12,419 SH |
| APPLIED MATLS INC | COM | $2.5M | 0.0% | 9,615 SH | New |
| APPLOVIN CORP | COM CL A | $2.0M | 0.0%Prev: 0.0% | 2,923 SH | Decreased-450 SH |
| APTIV PLC | COM SHS | $727K | 0.0%Prev: 0.0% | 9,550 SH | Decreased-45 SH |
| ARAMARK | COM | $948K | 0.0%Prev: 0.0% | 25,727 SH | Increased+8,800 SH |
| ARCH CAP GROUP LTD | ORD | $691K | 0.0%Prev: 0.0% | 7,207 SH | Increased+4,214 SH |
| ARES CAPITAL CORP | COM | $616K | 0.0%Prev: 0.0% | 30,470 SH | Decreased-21,066 SH |
| ARISTA NETWORKS INC | COM SHS | $5.1M | 0.1%Prev: 0.0% | 39,204 SH | Increased+9,999 SH |
| ARK ETF TR | INNOVATION ETF | $551K | 0.0%Prev: 0.0% | 7,162 SH | Decreased-766 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $303K | 0.0% | 2,775 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.1M | 0.0%Prev: 0.0% | 5,891 SH | Decreased-114 SH |
| ARROW ELECTRS INC | COM | $656K | 0.0%Prev: 0.0% | 5,956 SH | Decreased-3,722 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $430K | 0.0%Prev: 0.0% | 26,698 SH | Increased+5,757 SH |
| ASHLAND INC | COM | $607K | 0.0%Prev: 0.0% | 10,348 SH | Increased-1,930 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.8M | 0.0%Prev: 0.0% | 1,655 SH | Increased-50 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $810K | 0.0%Prev: 0.0% | 8,814 SH | Decreased-1,493 SH |
| AT&T INC | COM | $5.2M | 0.1%Prev: 0.1% | 211,219 SH | Increased+26,378 SH |
| ATI INC | COM | $4.2M | 0.1% | 36,196 SH | New |
| ATLANTIC UN BANKSHARES CORP | COM | $252K | 0.0% | 7,147 SH | New |
| ATLASSIAN CORPORATION | CL A | $4.9M | 0.1%Prev: 0.0% | 30,041 SH | Increased+21,024 SH |
| AUTODESK INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,232 SH | Decreased-589 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.5M | 0.0%Prev: 0.0% | 9,713 SH | Decreased-2,201 SH |
| AUTONATION INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,035 SH | Decreased-1,748 SH |
| AUTOZONE INC | COM | $1.1M | 0.0%Prev: 0.0% | 312 SH | Decreased-111 SH |
| AVERY DENNISON CORP | COM | $284K | 0.0%Prev: 0.0% | 1,564 SH | Decreased-184 SH |
| AXALTA COATING SYS LTD | COM | $531K | 0.0% | 16,434 SH | New |
| AXIS CAP HLDGS LTD | SHS | $1.5M | 0.0%Prev: 0.0% | 13,655 SH | Increased+3,688 SH |
| BALL CORP | COM | $263K | 0.0%Prev: 0.0% | 4,971 SH | Increased+38 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $750K | 0.0%Prev: 0.0% | 32,181 SH | Increased-1,356 SH |
| BANCO SANTANDER SA | ADR | $544K | 0.0% | 46,374 SH | New |
| BANK AMERICA CORP | COM | $7.4M | 0.1%Prev: 0.1% | 134,691 SH | Decreased-26,450 SH |
| BANK MONTREAL QUE | COM | $347K | 0.0%Prev: 0.0% | 2,677 SH | Decreased-1,048 SH |
| BANK NEW YORK MELLON CORP | COM | $1.7M | 0.0%Prev: 0.0% | 14,672 SH | Increased+838 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $417K | 0.0%Prev: 0.0% | 5,661 SH | Increased+1,813 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $279K | 0.0%Prev: 0.0% | 5,603 SH | Increased+904 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.5M | 0.0%Prev: 0.0% | 33,080 SH | Decreased-7,280 SH |
| BARRICK MNG CORP | COM SHS | $685K | 0.0%Prev: 0.0% | 15,733 SH | Increased+6,349 SH |
| BATH & BODY WORKS INC | COM | $710K | 0.0%Prev: 0.0% | 35,379 SH | Increased+15,760 SH |
| BECTON DICKINSON & CO | COM | $1.5M | 0.0%Prev: 0.0% | 7,797 SH | Increased+1,999 SH |
| BELLRING BRANDS INC | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 10,696 SH | Decreased-1,680 SH |
| BERKLEY W R CORP | COM | $375K | 0.0%Prev: 0.0% | 5,352 SH | Decreased-5,559 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.3M | 0.3%Prev: 0.3% | 54,232 SH | Increased+2,085 SH |
| BEST BUY INC | COM | $2.4M | 0.0%Prev: 0.0% | 35,432 SH | Increased+6,371 SH |
| BIOGEN INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,505 SH | Increased+118 SH |
| BIOHAVEN LTD | COM | $118K | 0.0% | 10,423 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.0M | 0.0%Prev: 0.0% | 17,312 SH | Increased-1,300 SH |
| BLACK HILLS CORP | COM | $376K | 0.0%Prev: 0.0% | 5,418 SH | Decreased-407 SH |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $892K | 0.0% | 35,955 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $740K | 0.0% | 28,910 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $996K | 0.0% | 29,898 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.3M | 0.1%Prev: 0.0% | 70,985 SH | Increased+61,630 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.0M | 0.0%Prev: 0.0% | 27,029 SH | Increased+21,330 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $515K | 0.0%Prev: 0.0% | 23,189 SH | Decreased-31,869 SH |
| BLACKROCK INC | COM | $2.6M | 0.0%Prev: 0.0% | 2,422 SH | Decreased-430 SH |
| BLACKSTONE INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,136 SH | Decreased-6,902 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $734K | 0.0%Prev: 0.0% | 59,072 SH | Decreased-43,235 SH |
| BOEING CO | COM | $4.5M | 0.1%Prev: 0.0% | 20,535 SH | Increased+6,716 SH |
| BOOKING HOLDINGS INC | COM | $4.4M | 0.1%Prev: 0.0% | 817 SH | Increased+11 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $446K | 0.0%Prev: 0.0% | 5,290 SH | Decreased-8,342 SH |
| BORGWARNER INC | COM | $1.5M | 0.0%Prev: 0.0% | 32,936 SH | Decreased-952 SH |
| BOSTON SCIENTIFIC CORP | COM | $838K | 0.0%Prev: 0.0% | 8,792 SH | Decreased-1,731 SH |
| BP PLC | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 45,386 SH | Decreased-14,239 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $650K | 0.0%Prev: 0.0% | 6,413 SH | Increased+3,690 SH |
| BRINKER INTL INC | COM | $293K | 0.0% | 2,045 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $7.2M | 0.1%Prev: 0.0% | 134,307 SH | Increased+62,870 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $469K | 0.0%Prev: 0.0% | 8,285 SH | Increased+2,233 SH |
| BROADCOM INC | COM | $20.5M | 0.3%Prev: 0.3% | 59,207 SH | Decreased-24,026 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $741K | 0.0%Prev: 0.0% | 16,157 SH | Decreased-3,191 SH |
| BRUNSWICK CORP | COM | $364K | 0.0% | 4,908 SH | New |
| BUMBLE INC | COM CL A | $37K | 0.0% | 10,318 SH | New |
| BURLINGTON STORES INC | COM | $263K | 0.0% | 911 SH | New |
| CACI INTL INC | CL A | $523K | 0.0%Prev: 0.0% | 981 SH | Decreased-137 SH |
| CADENCE BANK | COM | $679K | 0.0%Prev: 0.0% | 15,843 SH | Decreased-2,825 SH |
| CAMBIUM NETWORKS CORP | SHS | $77K | 0.0%Prev: 0.0% | 53,186 SH | Increased |
| CAMTEK LTD | ORD | $1.6M | 0.0%Prev: 0.0% | 14,837 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $283K | 0.0%Prev: 0.0% | 3,118 SH | Increased-247 SH |
| CANADIAN NAT RES LTD | COM | $226K | 0.0%Prev: 0.0% | 6,680 SH | Decreased-1,160 SH |
| CANADIAN NATL RY CO | COM | $224K | 0.0%Prev: 0.0% | 2,267 SH | Increased-5 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $529K | 0.0%Prev: 0.0% | 7,182 SH | Increased+1,927 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $901K | 0.0%Prev: 0.0% | 25,489 SH | Decreased-15,760 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $398K | 0.0% | 9,119 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.1M | 0.0%Prev: 0.1% | 91,358 SH | Decreased-69,341 SH |
| CAPITAL ONE FINL CORP | COM | $4.1M | 0.0%Prev: 0.0% | 16,797 SH | Increased+4,864 SH |
| CAPITOL FED FINL INC | COM | $189K | 0.0%Prev: 0.0% | 27,817 SH | Decreased-55,026 SH |
| CARDINAL HEALTH INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,300 SH | Increased+4,080 SH |
| CARIBOU BIOSCIENCES INC | COM | $19K | 0.0%Prev: 0.0% | 12,216 SH | Decreased-35 SH |
| CARMAX INC | COM | $929K | 0.0%Prev: 0.0% | 24,036 SH | Increased+8,651 SH |
| CARPENTER TECHNOLOGY CORP | COM | $630K | 0.0%Prev: 0.0% | 2,001 SH | Increased+457 SH |
| CARVANA CO | CL A | $792K | 0.0%Prev: 0.0% | 1,875 SH | Decreased-5,448 SH |
| CASEYS GEN STORES INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,423 SH | Increased+3,734 SH |
| CATERPILLAR INC | COM | $6.7M | 0.1%Prev: 0.1% | 11,676 SH | Decreased-4,133 SH |
| CBRE GROUP INC | CL A | $249K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-727 SH |
| CELESTICA INC | COM | $336K | 0.0%Prev: 0.0% | 1,137 SH | Increased+285 SH |
| CELSIUS HLDGS INC | COM NEW | $320K | 0.0%Prev: 0.0% | 6,989 SH | Decreased-944 SH |
| CENTENE CORP DEL | COM | $5.3M | 0.1%Prev: 0.0% | 128,349 SH | Increased+55,612 SH |
| CENTERPOINT ENERGY INC | COM | $357K | 0.0%Prev: 0.0% | 9,305 SH | Decreased-1,809 SH |
| CERUS CORP | COM | $51K | 0.0%Prev: 0.0% | 24,777 SH | Increased+2,188 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $606K | 0.0%Prev: 0.0% | 2,904 SH | Decreased-267 SH |
| CHEMED CORP NEW | COM | $219K | 0.0%Prev: 0.0% | 511 SH | Decreased-483 SH |
| CHENIERE ENERGY INC | COM NEW | $634K | 0.0%Prev: 0.0% | 3,259 SH | Decreased+136 SH |
| CHESAPEAKE UTILS CORP | COM | $642K | 0.0% | 5,145 SH | New |
| CHEVRON CORP NEW | COM | $10.6M | 0.1%Prev: 0.1% | 69,339 SH | Decreased-403 SH |
| CHEWY INC | CL A | $955K | 0.0%Prev: 0.0% | 28,909 SH | Decreased-14,396 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.2M | 0.0%Prev: 0.0% | 58,269 SH | Increased+35,589 SH |
| CHUBB LIMITED | COM | $5.4M | 0.1%Prev: 0.1% | 17,173 SH | Increased+1,368 SH |
| CHURCH & DWIGHT CO INC | COM | $1.6M | 0.0% | 18,997 SH | New |
| CIENA CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 5,704 SH | Increased-1,493 SH |
| CIMPRESS PLC | SHS EURO | $205K | 0.0% | 3,078 SH | New |
| CINCINNATI FINL CORP | COM | $654K | 0.0%Prev: 0.0% | 4,003 SH | Decreased-1,719 SH |
| CION INVT CORP | COM | $202K | 0.0%Prev: 0.0% | 20,906 SH | Decreased-16,359 SH |
| CISCO SYS INC | COM | $5.6M | 0.1%Prev: 0.1% | 72,618 SH | Decreased-11,612 SH |
| CITIGROUP INC | COM NEW | $3.9M | 0.0%Prev: 0.0% | 33,512 SH | Increased-4,785 SH |
| CITIZENS FINL GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 26,624 SH | Increased+10,798 SH |
| CLOUDFLARE INC | CL A COM | $289K | 0.0%Prev: 0.0% | 1,466 SH | Decreased-948 SH |
| CME GROUP INC | COM | $921K | 0.0%Prev: 0.0% | 3,374 SH | Decreased-3,647 SH |
| CNH INDL N V | SHS | $281K | 0.0%Prev: 0.0% | 30,486 SH | Increased+1,474 SH |
| COCA COLA CO | COM | $3.9M | 0.0%Prev: 0.0% | 55,410 SH | Increased+2,897 SH |
| COCA COLA CONS INC | COM | $390K | 0.0%Prev: 0.0% | 2,541 SH | Increased+671 SH |
| COEUR MNG INC | COM NEW | $242K | 0.0% | 13,570 SH | New |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 39,608 SH | Decreased-2,611 SH |
| COMERICA INC | COM | $698K | 0.0% | 8,034 SH | New |
| COMFORT SYS USA INC | COM | $5.0M | 0.1%Prev: 0.1% | 5,319 SH | Increased+412 SH |
| COMMERCE BANCSHARES INC | COM | $453K | 0.0%Prev: 0.0% | 8,654 SH | Decreased+79 SH |
| COMMERCIAL METALS CO | COM | $918K | 0.0% | 13,259 SH | New |
| CONCENTRIX CORP | COM | $413K | 0.0%Prev: 0.0% | 9,928 SH | Decreased-7,803 SH |
| CONFLUENT INC | CLASS A COM | $1.0M | 0.0%Prev: 0.0% | 33,587 SH | Increased+19,019 SH |
| CONOCOPHILLIPS | COM | $4.4M | 0.1%Prev: 0.0% | 46,626 SH | Increased+2,457 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,021 SH | Decreased-11,890 SH |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 0.0%Prev: 0.0% | 5,021 SH | Increased+431 SH |
| CONSTELLIUM SE | CL A SHS | $215K | 0.0% | 11,401 SH | New |
| COPART INC | COM | $934K | 0.0%Prev: 0.0% | 23,857 SH | Increased+11,824 SH |
| COREBRIDGE FINL INC | COM | $781K | 0.0%Prev: 0.0% | 25,888 SH | Increased+6,924 SH |
| CORNING INC | COM | $2.5M | 0.0%Prev: 0.0% | 28,678 SH | Increased+1,347 SH |
| CORTEVA INC | COM | $899K | 0.0%Prev: 0.0% | 13,408 SH | Decreased-315 SH |
| COSTCO WHSL CORP NEW | COM | $4.2M | 0.1%Prev: 0.1% | 4,829 SH | Decreased-3,022 SH |
| COURSERA INC | COM | $97K | 0.0%Prev: 0.0% | 13,227 SH | Decreased+630 SH |
| CRANE COMPANY | COMMON STOCK | $511K | 0.0%Prev: 0.0% | 2,769 SH | Increased+495 SH |
| CRH PLC | ORD | $709K | 0.0%Prev: 0.0% | 5,679 SH | Decreased-1,386 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 3,813 SH | Increased+492 SH |
| CROWN HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,198 SH | Decreased-1,419 SH |
| CSX CORP | COM | $489K | 0.0%Prev: 0.0% | 13,495 SH | Increased+4,766 SH |
| CUMMINS INC | COM | $2.8M | 0.0%Prev: 0.0% | 5,568 SH | Increased+229 SH |
| CURTISS WRIGHT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 2,378 SH | Increased+208 SH |
| CVS HEALTH CORP | COM | $1.6M | 0.0%Prev: 0.0% | 20,451 SH | Increased+1,135 SH |
| D R HORTON INC | COM | $1.8M | 0.0%Prev: 0.0% | 12,510 SH | Increased+4,376 SH |
| D-WAVE QUANTUM INC | COM | $224K | 0.0%Prev: 0.0% | 8,555 SH | Decreased-4,451 SH |
| DANAHER CORPORATION | COM | $3.0M | 0.0%Prev: 0.0% | 13,040 SH | Decreased-2,686 SH |
| DARDEN RESTAURANTS INC | COM | $298K | 0.0% | 1,618 SH | New |
| DATADOG INC | CL A COM | $1.1M | 0.0%Prev: 0.0% | 8,272 SH | Decreased+337 SH |
| DAYFORCE INC | COM | $574K | 0.0% | 8,293 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $308K | 0.0%Prev: 0.0% | 9,934 SH | Decreased-9,710 SH |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,456 SH | Increased+7,858 SH |
| DEERE & CO | COM | $3.6M | 0.0%Prev: 0.0% | 7,807 SH | Increased+7,030 SH |
| DELL TECHNOLOGIES INC | CL C | $960K | 0.0%Prev: 0.0% | 7,628 SH | Increased+1,355 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.6M | 0.0%Prev: 0.0% | 51,188 SH | Increased+11,710 SH |
| DENTSPLY SIRONA INC | COM | $160K | 0.0%Prev: 0.0% | 13,990 SH | Decreased-57,843 SH |
| DEVON ENERGY CORP NEW | COM | $1.6M | 0.0%Prev: 0.0% | 42,688 SH | Increased+1,448 SH |
| DEXCOM INC | COM | $868K | 0.0% | 13,078 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $10.5M | 0.1%Prev: 0.2% | 247,002 SH | Decreased-145,229 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $2.3M | 0.0%Prev: 0.0% | 54,346 SH | Decreased-7,893 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $232.1M | 2.8%Prev: 2.2% | 7,017,528 SH | Increased+1,001,778 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $956K | 0.0%Prev: 0.0% | 28,323 SH | Decreased-993 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $33.6M | 0.4%Prev: 0.4% | 1,031,607 SH | Increased+17,728 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $370K | 0.0%Prev: 0.0% | 6,840 SH | Decreased-5,802 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $254K | 0.0%Prev: 0.0% | 4,821 SH | Decreased-7,087 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.8M | 0.0%Prev: 0.3% | 68,386 SH | Decreased-890,237 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $2.2M | 0.0%Prev: 0.1% | 41,564 SH | Decreased-50,865 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $420K | 0.0%Prev: 0.0% | 10,104 SH | Decreased-14,061 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $5.6M | 0.1%Prev: 0.1% | 131,428 SH | Decreased-26,470 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $288.2M | 3.5%Prev: 2.5% | 5,774,671 SH | Increased+989,314 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $68.0M | 0.8%Prev: 1.0% | 1,783,798 SH | Decreased-552,118 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $33.8M | 0.4%Prev: 0.3% | 981,778 SH | Increased+306,889 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $85.2M | 1.0%Prev: 0.8% | 2,689,539 SH | Increased+305,990 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $6.1M | 0.1%Prev: 0.1% | 185,532 SH | Increased+28,728 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $99.7M | 1.2%Prev: 0.9% | 2,624,226 SH | Increased+355,802 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $405K | 0.0%Prev: 0.5% | 8,411 SH | Decreased-822,317 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $55.0M | 0.7%Prev: 2.8% | 1,146,111 SH | Decreased-3,915,870 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $75.5M | 0.9%Prev: 1.4% | 1,614,046 SH | Decreased-966,132 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $631.0M | 7.7%Prev: 4.9% | 15,939,127 SH | Increased+4,775,954 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $172.9M | 2.1%Prev: 1.6% | 2,331,722 SH | Increased+373,607 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $106.2M | 1.3%Prev: 1.1% | 2,791,435 SH | Increased+298,106 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $7.2M | 0.1%Prev: 0.1% | 210,932 SH | Decreased-37,293 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $216.0M | 2.6%Prev: 1.9% | 4,636,422 SH | Increased+857,772 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.2M | 0.0%Prev: 0.0% | 97,343 SH | Decreased-40,292 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $58.5M | 0.7%Prev: 0.7% | 839,534 SH | Increased-12,158 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $63.5M | 0.8%Prev: 0.5% | 1,930,943 SH | Increased+406,920 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $17.3M | 0.2%Prev: 0.2% | 398,715 SH | Decreased-60,552 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $315.3M | 3.9%Prev: 2.9% | 5,294,823 SH | Increased+919,456 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $398K | 0.0%Prev: 0.0% | 5,385 SH | Increased+218 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $112.7M | 1.4%Prev: 1.1% | 3,442,846 SH | Increased+396,594 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $242K | 0.0%Prev: 0.0% | 2,369 SH | Increased+3 SH |
| DISNEY WALT CO | COM | $6.0M | 0.1%Prev: 0.1% | 52,375 SH | Decreased-2,897 SH |
| DOCUSIGN INC | COM | $411K | 0.0%Prev: 0.0% | 6,011 SH | Increased+1,601 SH |
| DOLLAR GEN CORP NEW | COM | $2.6M | 0.0%Prev: 0.0% | 19,535 SH | Increased+5,778 SH |
| DOLLAR TREE INC | COM | $858K | 0.0%Prev: 0.0% | 6,974 SH | Increased+212 SH |
| DONALDSON INC | COM | $319K | 0.0% | 3,599 SH | New |
| DOORDASH INC | CL A | $763K | 0.0%Prev: 0.0% | 3,369 SH | Decreased-10,357 SH |
| DOUBLEVERIFY HLDGS INC | COM | $154K | 0.0%Prev: 0.0% | 13,458 SH | Decreased-2,602 SH |
| DOVER CORP | COM | $1.3M | 0.0%Prev: 0.0% | 6,419 SH | Decreased-1,279 SH |
| DR REDDYS LABS LTD | ADR | $178K | 0.0%Prev: 0.0% | 12,668 SH | Increased-367 SH |
| DRAFTKINGS INC NEW | COM CL A | $2.2M | 0.0%Prev: 0.0% | 64,650 SH | Increased+21,979 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.0%Prev: 0.0% | 14,810 SH | Decreased-13,682 SH |
| DUOLINGO INC | CL A COM | $366K | 0.0%Prev: 0.0% | 2,084 SH | Decreased-2,360 SH |
| DUPONT DE NEMOURS INC | COM | $931K | 0.0%Prev: 0.0% | 23,149 SH | Decreased+1,181 SH |
| EA SERIES TRUST | BRIDGEWAY BLUE | $167K | 0.0% | 10,942 SH | New |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $457.4M | 5.6%Prev: 3.9% | 19,630,402 SH | Increased+4,251,642 SH |
| EAST WEST BANCORP INC | COM | $277K | 0.0% | 2,461 SH | New |
| EATON CORP PLC | SHS | $6.1M | 0.1%Prev: 0.1% | 19,170 SH | Decreased+688 SH |
| EBAY INC. | COM | $540K | 0.0%Prev: 0.0% | 6,195 SH | Decreased-2,458 SH |
| ECOLAB INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,639 SH | Decreased-969 SH |
| EDISON INTL | COM | $4.2M | 0.1%Prev: 0.0% | 70,534 SH | Increased+29,096 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,473 SH | Increased+73 SH |
| ELASTIC N V | ORD SHS | $2.3M | 0.0%Prev: 0.0% | 29,914 SH | Increased+7,663 SH |
| ELBIT SYS LTD | ORD | $214K | 0.0%Prev: 0.0% | 370 SH | Decreased-81 SH |
| ELECTRONIC ARTS INC | COM | $680K | 0.0%Prev: 0.0% | 3,329 SH | Increased+1,541 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.3M | 0.0%Prev: 0.0% | 3,688 SH | Increased+278 SH |
| ELI LILLY & CO | COM | $17.5M | 0.2%Prev: 0.1% | 16,238 SH | Increased+2,828 SH |
| EMCOR GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,160 SH | Increased+456 SH |
| EMERSON ELEC CO | COM | $941K | 0.0% | 7,092 SH | New |
| ENBRIDGE INC | COM | $978K | 0.0%Prev: 0.0% | 20,443 SH | Increased+2,261 SH |
| ENERSYS | COM | $337K | 0.0%Prev: 0.0% | 2,298 SH | Increased+312 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $338K | 0.0% | 15,560 SH | New |
| EOG RES INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,053 SH | Increased+3,073 SH |
| EPR PPTYS | COM SH BEN INT | $628K | 0.0%Prev: 0.0% | 12,586 SH | Decreased-12,908 SH |
| EQT CORP | COM | $983K | 0.0%Prev: 0.0% | 18,330 SH | Increased+1,597 SH |
| EQUINIX INC | COM | $311K | 0.0%Prev: 0.0% | 405 SH | Increased+138 SH |
| ESSENT GROUP LTD | COM | $509K | 0.0%Prev: 0.0% | 7,823 SH | Increased+2,991 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $371K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-1,207 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $536K | 0.0% | 9,107 SH | New |
| ETSY INC | COM | $1.1M | 0.0%Prev: 0.0% | 20,606 SH | Decreased+2,220 SH |
| EVERCORE INC | CLASS A | $1.3M | 0.0%Prev: 0.0% | 3,939 SH | Increased+271 SH |
| EVEREST GROUP LTD | COM | $1.2M | 0.0%Prev: 0.0% | 3,623 SH | Decreased-2,213 SH |
| EVERSOURCE ENERGY | COM | $745K | 0.0%Prev: 0.0% | 11,059 SH | Decreased-2,863 SH |
| EVERUS CONSTR GROUP | COM | $578K | 0.0%Prev: 0.0% | 6,753 SH | Decreased-2,114 SH |
| EXACT SCIENCES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 18,770 SH | Increased+3,635 SH |
| EXELIXIS INC | COM | $2.0M | 0.0%Prev: 0.0% | 46,687 SH | Increased+8,556 SH |
| EXLSERVICE HOLDINGS INC | COM | $408K | 0.0%Prev: 0.0% | 9,606 SH | Increased+2,585 SH |
| EXPAND ENERGY CORPORATION | COM | $688K | 0.0%Prev: 0.0% | 6,236 SH | Decreased-1,884 SH |
| EXPEDIA GROUP INC | COM NEW | $4.7M | 0.1%Prev: 0.0% | 16,678 SH | Increased+727 SH |
| EXTRA SPACE STORAGE INC | COM | $353K | 0.0%Prev: 0.0% | 2,712 SH | Decreased-2,656 SH |
| EXXON MOBIL CORP | COM | $19.6M | 0.2%Prev: 0.2% | 163,245 SH | Increased+20,102 SH |
| FACTSET RESH SYS INC | COM | $1.4M | 0.0% | 4,919 SH | New |
| FB BANCORP INC | COM | $259K | 0.0%Prev: 0.0% | 20,125 SH | Increased-25 SH |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $353K | 0.0% | 10,855 SH | New |
| FEDEX CORP | COM | $3.7M | 0.0%Prev: 0.0% | 12,926 SH | Increased+3,661 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $834K | 0.0%Prev: 0.0% | 3,746 SH | Decreased-1,463 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $696K | 0.0%Prev: 0.0% | 10,420 SH | Decreased-4,582 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.3M | 0.0%Prev: 0.0% | 5,846 SH | Increased+774 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $1.2M | 0.0%Prev: 0.0% | 23,085 SH | Decreased-21,205 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $10.9M | 0.1%Prev: 0.2% | 235,939 SH | Decreased-169,797 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $845K | 0.0%Prev: 0.0% | 15,471 SH | Increased+2,472 SH |
| FIDELITY NATL INFORMATION SV | COM | $211K | 0.0%Prev: 0.0% | 3,172 SH | Decreased-1,096 SH |
| FIRST AMERN FINL CORP | COM | $204K | 0.0%Prev: 0.0% | 3,321 SH | Decreased+103 SH |
| FIRST HORIZON CORPORATION | COM | $3.1M | 0.0%Prev: 0.0% | 130,025 SH | Increased+4,769 SH |
| FIRST SOLAR INC | COM | $470K | 0.0% | 1,797 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $237K | 0.0%Prev: 0.0% | 3,762 SH | Increased-71 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $240K | 0.0%Prev: 0.0% | 2,477 SH | Decreased-1,233 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $468K | 0.0%Prev: 0.0% | 6,554 SH | Decreased-3,536 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $569K | 0.0%Prev: 0.0% | 3,721 SH | Decreased-1,212 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $776K | 0.0%Prev: 0.0% | 11,176 SH | Increased+2,411 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $255K | 0.0% | 2,955 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $207K | 0.0% | 3,657 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $492K | 0.0%Prev: 0.0% | 5,318 SH | Increased+1,950 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $609K | 0.0% | 12,400 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.0M | 0.0%Prev: 0.0% | 43,370 SH | Decreased-6,237 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $377K | 0.0% | 9,833 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $496K | 0.0%Prev: 0.0% | 10,399 SH | Decreased-10,399 SH |
| FISERV INC | COM | $204K | 0.0%Prev: 0.0% | 3,043 SH | Decreased+272 SH |
| FIVE BELOW INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,807 SH | Increased+1,271 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $203K | 0.0%Prev: 0.0% | 817 SH | Increased-9 SH |
| FLOWSERVE CORP | COM | $656K | 0.0%Prev: 0.0% | 9,459 SH | Increased+577 SH |
| FLUOR CORP NEW | COM | $560K | 0.0%Prev: 0.0% | 14,138 SH | Increased+4,600 SH |
| FORD MTR CO | COM | $1.3M | 0.0%Prev: 0.0% | 96,949 SH | Increased+60,872 SH |
| FORTINET INC | COM | $2.7M | 0.0%Prev: 0.0% | 33,889 SH | Increased+9,110 SH |
| FORTREA HLDGS INC | COMMON STOCK | $462K | 0.0%Prev: 0.0% | 26,771 SH | Increased+13,519 SH |
| FORUM ENERGY TECHNOLOGIES IN | COM | $202K | 0.0% | 5,479 SH | New |
| FREEPORT-MCMORAN INC | CL B | $2.5M | 0.0%Prev: 0.0% | 48,551 SH | Increased+19,313 SH |
| FRESHPET INC | COM | $228K | 0.0%Prev: 0.0% | 3,735 SH | Increased-268 SH |
| FRESHWORKS INC | CLASS A COM | $228K | 0.0% | 18,607 SH | New |
| FS KKR CAP CORP | COM | $2.7M | 0.0%Prev: 0.1% | 182,548 SH | Decreased-165,373 SH |
| GALIANO GOLD INC | COM | $34K | 0.0%Prev: 0.0% | 13,360 SH | Decreased-13,360 SH |
| GAMING & LEISURE PPTYS INC | COM | $462K | 0.0%Prev: 0.0% | 10,329 SH | Increased+5,402 SH |
| GAP INC | COM | $1.1M | 0.0%Prev: 0.0% | 43,474 SH | Increased+13,677 SH |
| GARMIN LTD | SHS | $546K | 0.0%Prev: 0.0% | 2,690 SH | Decreased-3,141 SH |
| GARTNER INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,343 SH | Increased+1,312 SH |
| GE AEROSPACE | COM NEW | $9.6M | 0.1%Prev: 0.1% | 31,252 SH | Decreased-2,244 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $343K | 0.0%Prev: 0.0% | 4,178 SH | Decreased-713 SH |
| GE VERNOVA INC | COM | $5.6M | 0.1%Prev: 0.1% | 8,513 SH | Increased-265 SH |
| GENERAC HLDGS INC | COM | $292K | 0.0%Prev: 0.0% | 2,141 SH | Decreased-438 SH |
| GENERAL DYNAMICS CORP | COM | $6.9M | 0.1%Prev: 0.1% | 20,565 SH | Decreased-7,671 SH |
| GENERAL MLS INC | COM | $1.3M | 0.0% | 28,614 SH | New |
| GENERAL MTRS CO | COM | $4.8M | 0.1%Prev: 0.0% | 58,571 SH | Increased-5,075 SH |
| GENPACT LIMITED | SHS | $923K | 0.0%Prev: 0.0% | 19,722 SH | Increased+13,467 SH |
| GENUINE PARTS CO | COM | $208K | 0.0% | 1,691 SH | New |
| GENWORTH FINL INC | COM SHS | $98K | 0.0%Prev: 0.0% | 10,882 SH | Increased+817 SH |
| GILEAD SCIENCES INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,510 SH | Increased+793 SH |
| GITLAB INC | CLASS A COM | $780K | 0.0% | 20,786 SH | New |
| GLOBAL PMTS INC | COM | $453K | 0.0%Prev: 0.0% | 5,852 SH | Increased+395 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $405K | 0.0% | 13,302 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $340K | 0.0% | 5,246 SH | New |
| GLOBAL X FDS | GLOBX SUPDV US | $274K | 0.0% | 15,801 SH | New |
| GLOBAL X FDS | S&P 500 COVERED | $343K | 0.0% | 8,452 SH | New |
| GLOBE LIFE INC | COM | $976K | 0.0%Prev: 0.0% | 6,981 SH | Increased-3 SH |
| GODADDY INC | CL A | $769K | 0.0% | 6,200 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $233K | 0.0%Prev: 0.0% | 5,331 SH | Decreased-591 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $299K | 0.0%Prev: 0.0% | 7,173 SH | Decreased-2,909 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.3M | 0.0%Prev: 0.0% | 30,489 SH | Increased-693 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.1M | 0.0%Prev: 0.0% | 23,549 SH | Decreased-891 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $779K | 0.0%Prev: 0.0% | 15,425 SH | Decreased-10,051 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 1,808 SH | Increased+120 SH |
| GOLUB CAP BDC INC | COM | $740K | 0.0%Prev: 0.0% | 54,553 SH | Decreased-43,436 SH |
| GRAIL INC | COM | $207K | 0.0% | 2,413 SH | New |
| GRAND CANYON ED INC | COM | $251K | 0.0% | 1,511 SH | New |
| GSK PLC | SPONSORED ADR | $308K | 0.0%Prev: 0.0% | 6,288 SH | Increased-146 SH |
| GUIDEWIRE SOFTWARE INC | COM | $674K | 0.0%Prev: 0.0% | 3,355 SH | Decreased-4,146 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $242K | 0.0% | 1,162 SH | New |
| HAEMONETICS CORP MASS | COM | $283K | 0.0% | 3,530 SH | New |
| HALLIBURTON CO | COM | $1.2M | 0.0%Prev: 0.0% | 42,087 SH | Increased+16,995 SH |
| HANOVER INS GROUP INC | COM | $557K | 0.0%Prev: 0.0% | 3,046 SH | Increased+118 SH |
| HARMONIC INC | COM | $160K | 0.0% | 16,140 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $523K | 0.0%Prev: 0.0% | 3,798 SH | Decreased-424 SH |
| HASBRO INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,364 SH | Increased+5,587 SH |
| HAYWARD HLDGS INC | COM | $408K | 0.0%Prev: 0.0% | 26,384 SH | Increased+7,911 SH |
| HCA HEALTHCARE INC | COM | $527K | 0.0%Prev: 0.0% | 1,128 SH | Decreased-907 SH |
| HDFC BANK LTD | SPONSORED ADS | $747K | 0.0%Prev: 0.0% | 20,450 SH | Decreased-2,385 SH |
| HECLA MNG CO | COM | $280K | 0.0% | 14,615 SH | New |
| HEICO CORP NEW | CL A | $1.6M | 0.0% | 6,217 SH | New |
| HEICO CORP NEW | COM | $1.5M | 0.0% | 4,718 SH | New |
| HERSHEY CO | COM | $760K | 0.0% | 4,177 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $709K | 0.0%Prev: 0.0% | 29,502 SH | Decreased-6,839 SH |
| HF SINCLAIR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 27,716 SH | Decreased-3,742 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,245 SH | Increased+3,421 SH |
| HOME DEPOT INC | COM | $8.5M | 0.1%Prev: 0.1% | 24,822 SH | Decreased-2,623 SH |
| HONEYWELL INTL INC | COM | $2.8M | 0.0%Prev: 0.0% | 14,375 SH | Increased+3,256 SH |
| HOWMET AEROSPACE INC | COM | $771K | 0.0%Prev: 0.0% | 3,761 SH | Decreased-6,760 SH |
| HP INC | COM | $1.1M | 0.0%Prev: 0.0% | 47,172 SH | Increased+15,416 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $361K | 0.0%Prev: 0.0% | 4,583 SH | Increased-279 SH |
| HUBBELL INC | COM | $445K | 0.0% | 1,000 SH | New |
| HUBSPOT INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,055 SH | Increased+1,897 SH |
| HUMANA INC | COM | $746K | 0.0%Prev: 0.0% | 2,913 SH | Decreased-245 SH |
| HUNT J B TRANS SVCS INC | COM | $2.9M | 0.0%Prev: 0.0% | 14,927 SH | Increased+1,617 SH |
| HUNTINGTON BANCSHARES INC | COM | $271K | 0.0%Prev: 0.0% | 15,610 SH | Decreased-9,526 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,608 SH | Increased+1,418 SH |
| HUNTSMAN CORP | COM | $112K | 0.0%Prev: 0.0% | 11,154 SH | Decreased-15,280 SH |
| HYPERION DEFI INC | COM NEW | $221K | 0.0% | 62,183 SH | New |
| ICICI BANK LIMITED | ADR | $798K | 0.0%Prev: 0.0% | 26,772 SH | Decreased-3,555 SH |
| IDEXX LABS INC | COM | $683K | 0.0%Prev: 0.0% | 1,009 SH | Decreased-131 SH |
| ILLINOIS TOOL WKS INC | COM | $2.9M | 0.0%Prev: 0.0% | 11,639 SH | Decreased+127 SH |
| ILLUMINA INC | COM | $3.0M | 0.0%Prev: 0.0% | 23,032 SH | Increased+1,371 SH |
| INCYTE CORP | COM | $3.9M | 0.0%Prev: 0.0% | 39,600 SH | Increased+1,522 SH |
| INFOSYS LTD | SPONSORED ADR | $455K | 0.0%Prev: 0.0% | 25,534 SH | Increased-1,112 SH |
| ING GROEP N.V. | SPONSORED ADR | $294K | 0.0%Prev: 0.0% | 10,483 SH | Decreased-737 SH |
| INGLES MKTS INC | CL A | $406K | 0.0%Prev: 0.0% | 5,924 SH | Increased+2,183 SH |
| INGREDION INC | COM | $512K | 0.0%Prev: 0.0% | 4,643 SH | Increased+1,045 SH |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $22K | 0.0%Prev: 0.0% | 10,719 SH | Increased+11 SH |
| INMUNE BIO INC | COM | $64K | 0.0%Prev: 0.0% | 41,097 SH | Decreased+147 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $579K | 0.0% | 15,700 SH | New |
| INTEL CORP | COM | $6.1M | 0.1%Prev: 0.1% | 165,868 SH | Decreased-6,612 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $321K | 0.0%Prev: 0.0% | 1,983 SH | Decreased-512 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.4M | 0.1%Prev: 0.1% | 31,702 SH | Increased+188 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $952K | 0.0%Prev: 0.0% | 14,126 SH | Increased+2,754 SH |
| INTUIT | COM | $2.5M | 0.0%Prev: 0.0% | 3,752 SH | Decreased-602 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 3,341 SH | Decreased-1,295 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $220K | 0.0%Prev: 0.0% | 5,192 SH | Increased |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $297K | 0.0%Prev: 0.0% | 9,975 SH | Decreased-7,162 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.3M | 0.0%Prev: 0.0% | 13,134 SH | Increased+12,213 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $2.4M | 0.0%Prev: 0.0% | 20,737 SH | Decreased-7,908 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.4M | 0.0%Prev: 0.0% | 28,119 SH | Decreased+43 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $411K | 0.0% | 3,593 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $408K | 0.0% | 14,871 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $547K | 0.0%Prev: 0.0% | 17,595 SH | Decreased-15,653 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.8M | 0.0%Prev: 0.0% | 38,024 SH | Decreased-31,072 SH |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $217K | 0.0% | 2,076 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.6M | 0.0%Prev: 0.0% | 34,057 SH | Increased+24,819 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $925K | 0.0% | 20,160 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.0M | 0.0% | 34,560 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $591K | 0.0%Prev: 0.0% | 5,766 SH | Increased+1,441 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $1.5M | 0.0%Prev: 0.0% | 12,095 SH | Decreased-9,466 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $2.5M | 0.0%Prev: 0.0% | 44,575 SH | Increased+90 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.8M | 0.0%Prev: 0.1% | 60,891 SH | Decreased-45,977 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.5M | 0.1%Prev: 0.1% | 49,793 SH | Decreased-14,783 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $594K | 0.0%Prev: 0.0% | 7,919 SH | Decreased-2,188 SH |
| INVESCO LTD | SHS | $1.2M | 0.0%Prev: 0.0% | 45,534 SH | Increased+9,856 SH |
| INVESCO QQQ TR | UNIT SER 1 | $21.0M | 0.3%Prev: 0.3% | 34,152 SH | Decreased-6,439 SH |
| INVITATION HOMES INC | COM | $420K | 0.0%Prev: 0.0% | 15,111 SH | Increased+5,410 SH |
| IQVIA HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,336 SH | Increased+3,152 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $201K | 0.0%Prev: 0.0% | 59,617 SH | Increased+7,322 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $825K | 0.0%Prev: 0.0% | 16,626 SH | Decreased-46,592 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.2M | 0.1%Prev: 0.1% | 51,440 SH | Decreased-64,174 SH |
| ISHARES INC | CORE MSCI EMKT | $63.1M | 0.8%Prev: 0.8% | 938,688 SH | Decreased-80,020 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.1M | 0.0%Prev: 0.0% | 47,212 SH | Increased+5,137 SH |
| ISHARES INC | MSCI EMERG MRKT | $1.3M | 0.0%Prev: 0.0% | 21,055 SH | Decreased-9,790 SH |
| ISHARES INC | MSCI EMRG CHN | $2.1M | 0.0%Prev: 0.0% | 29,021 SH | Increased+8,195 SH |
| ISHARES INC | MSCI EURZONE ETF | $253K | 0.0%Prev: 0.0% | 3,940 SH | Decreased-757 SH |
| ISHARES INC | MSCI GBL MIN VOL | $317K | 0.0%Prev: 0.0% | 2,670 SH | Decreased-1,380 SH |
| ISHARES INC | MSCI WORLD ETF | $307K | 0.0% | 1,650 SH | New |
| ISHARES SILVER TR | ISHARES | $211K | 0.0%Prev: 0.0% | 3,279 SH | Decreased-19,656 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.5M | 0.0%Prev: 0.0% | 14,374 SH | Decreased-8,226 SH |
| ISHARES TR | 0-5YR INVT GR CP | $2.7M | 0.0%Prev: 0.1% | 54,006 SH | Decreased-37,565 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.0M | 0.0%Prev: 0.1% | 36,452 SH | Decreased-48,667 SH |
| ISHARES TR | 10+ YR INVST GRD | $608K | 0.0%Prev: 0.0% | 12,059 SH | Decreased-13,570 SH |
| ISHARES TR | 20 YR TR BD ETF | $334K | 0.0%Prev: 0.0% | 3,829 SH | Decreased-1,863 SH |
| ISHARES TR | 3 7 YR TREAS BD | $216K | 0.0%Prev: 0.1% | 1,807 SH | Decreased-97,674 SH |
| ISHARES TR | 3YRTB ETF | $978K | 0.0%Prev: 0.0% | 12,999 SH | Decreased-9,440 SH |
| ISHARES TR | 7-10 YR TRSY BD | $521K | 0.0%Prev: 0.0% | 5,415 SH | Decreased-80 SH |
| ISHARES TR | A RATE CP BD ETF | $4.6M | 0.1%Prev: 0.1% | 95,256 SH | Decreased-74,857 SH |
| ISHARES TR | BB RAT CORP BD | $1.3M | 0.0%Prev: 0.0% | 27,369 SH | Decreased-17,019 SH |
| ISHARES TR | CALIF MUN BD ETF | $336K | 0.0%Prev: 0.0% | 5,839 SH | Decreased-5,839 SH |
| ISHARES TR | CORE 1 5 YR USD | $4.1M | 0.0%Prev: 0.1% | 83,538 SH | Decreased-64,630 SH |
| ISHARES TR | CORE 30/70 CONSE | $260K | 0.0%Prev: 0.0% | 6,466 SH | Decreased-7,428 SH |
| ISHARES TR | CORE 60/40 BALAN | $432K | 0.0%Prev: 0.0% | 6,639 SH | Decreased-8,479 SH |
| ISHARES TR | CORE 80/20 AGGRE | $234K | 0.0%Prev: 0.0% | 2,607 SH | Decreased-4,035 SH |
| ISHARES TR | CORE DIV GRWTH | $3.7M | 0.0%Prev: 0.0% | 53,109 SH | Increased+40,806 SH |
| ISHARES TR | CORE DIVID ETF | $241K | 0.0%Prev: 0.0% | 4,527 SH | Increased+568 SH |
| ISHARES TR | CORE HIGH DV ETF | $624K | 0.0% | 5,130 SH | New |
| ISHARES TR | CORE LT USDB ETF | $239K | 0.0%Prev: 0.0% | 4,811 SH | Decreased-4,368 SH |
| ISHARES TR | CORE MSCI EAFE | $6.2M | 0.1%Prev: 0.0% | 69,449 SH | Increased+21,838 SH |
| ISHARES TR | CORE MSCI INTL | $294.7M | 3.6%Prev: 3.6% | 3,573,434 SH | Decreased-337,995 SH |
| ISHARES TR | CORE MSCI TOTAL | $6.8M | 0.1%Prev: 0.1% | 80,578 SH | Increased+22,408 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.8M | 0.1%Prev: 0.1% | 102,488 SH | Decreased-16,169 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.9M | 0.1%Prev: 0.1% | 49,414 SH | Increased+2,433 SH |
| ISHARES TR | CORE S&P TTL STK | $749.9M | 9.2%Prev: 8.1% | 5,043,151 SH | Increased+220,255 SH |
| ISHARES TR | CORE S&P US GWT | $255K | 0.0% | 1,516 SH | New |
| ISHARES TR | CORE S&P US VLU | $3.2M | 0.0%Prev: 0.1% | 31,590 SH | Decreased-12,398 SH |
| ISHARES TR | CORE S&P500 ETF | $28.3M | 0.3%Prev: 0.3% | 41,306 SH | Increased+5,668 SH |
| ISHARES TR | CORE UNIVRSL USD | $290K | 0.0% | 6,223 SH | New |
| ISHARES TR | CORE US AGGBD ET | $4.1M | 0.1%Prev: 0.1% | 41,136 SH | Decreased-43,675 SH |
| ISHARES TR | CRE U S REIT ETF | $1.8M | 0.0%Prev: 0.0% | 31,863 SH | Decreased-26,828 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.5M | 0.0%Prev: 0.0% | 22,268 SH | Increased+14,685 SH |
| ISHARES TR | EAFE SML CP ETF | $7.1M | 0.1%Prev: 0.1% | 92,206 SH | Decreased-30,695 SH |
| ISHARES TR | EAFE VALUE ETF | $29.1M | 0.4%Prev: 0.2% | 407,562 SH | Increased+111,963 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.9M | 0.0%Prev: 0.0% | 19,913 SH | Decreased-10,876 SH |
| ISHARES TR | ESG AWARE MSCI | $685K | 0.0%Prev: 0.0% | 14,889 SH | Decreased-9,553 SH |
| ISHARES TR | ESG AWR MSCI USA | $6.0M | 0.1%Prev: 0.1% | 56,807 SH | Increased+1,482 SH |
| ISHARES TR | ESG AWR US AGRGT | $462K | 0.0%Prev: 0.0% | 9,658 SH | Decreased-5,424 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $412K | 0.0%Prev: 0.0% | 16,330 SH | Decreased-11,043 SH |
| ISHARES TR | ESG AWRE USD ETF | $580K | 0.0%Prev: 0.0% | 24,781 SH | Decreased-15,022 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.5M | 0.0%Prev: 0.0% | 11,352 SH | Decreased-5,890 SH |
| ISHARES TR | EUROPE ETF | $398K | 0.0% | 5,797 SH | New |
| ISHARES TR | EXPANDED TECH | $257K | 0.0%Prev: 0.0% | 2,431 SH | Decreased-1,774 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.2M | 0.0%Prev: 0.0% | 9,214 SH | Increased+7,421 SH |
| ISHARES TR | FLTG RATE NT ETF | $701K | 0.0%Prev: 0.0% | 13,777 SH | Decreased-12,413 SH |
| ISHARES TR | GLOBAL TECH ETF | $576K | 0.0% | 5,482 SH | New |
| ISHARES TR | HDG MSCI EAFE | $344K | 0.0% | 8,326 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $640K | 0.0%Prev: 0.0% | 5,807 SH | Decreased-3,746 SH |
| ISHARES TR | INTL EQTY FACTOR | $266K | 0.0% | 7,046 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $3.6M | 0.0%Prev: 0.0% | 92,280 SH | Increased+3,299 SH |
| ISHARES TR | ISHARES BIOTECH | $373K | 0.0%Prev: 0.0% | 2,207 SH | Decreased-1,385 SH |
| ISHARES TR | ISHARES SEMICDTR | $347K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-439 SH |
| ISHARES TR | ISHS 1-5YR INVS | $896K | 0.0%Prev: 0.0% | 16,939 SH | Decreased-10,520 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.9M | 0.0%Prev: 0.0% | 35,133 SH | Decreased-19,447 SH |
| ISHARES TR | MBS ETF | $749K | 0.0%Prev: 0.0% | 7,869 SH | Decreased-3,193 SH |
| ISHARES TR | MICRO-CAP ETF | $476K | 0.0%Prev: 0.0% | 3,015 SH | Decreased-588 SH |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 0.0%Prev: 0.0% | 9,462 SH | Decreased-2,995 SH |
| ISHARES TR | MSCI ACWI EX US | $214K | 0.0% | 3,195 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.0%Prev: 0.0% | 20,157 SH | Decreased-9,170 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2.1M | 0.0%Prev: 0.0% | 24,034 SH | Decreased-19,952 SH |
| ISHARES TR | MSCI EMG MKT ETF | $6.1M | 0.1%Prev: 0.1% | 111,785 SH | Decreased-15,804 SH |
| ISHARES TR | MSCI INDIA ETF | $817K | 0.0%Prev: 0.0% | 15,116 SH | Increased+9,363 SH |
| ISHARES TR | MSCI INTL MOMENT | $2.3M | 0.0%Prev: 0.0% | 48,660 SH | Increased+113 SH |
| ISHARES TR | MSCI INTL QUALTY | $8.3M | 0.1%Prev: 0.1% | 181,985 SH | Increased+81,512 SH |
| ISHARES TR | MSCI INTL VLU FT | $10.7M | 0.1%Prev: 0.1% | 282,098 SH | Increased+58,620 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.2M | 0.1%Prev: 0.1% | 44,382 SH | Decreased-13,430 SH |
| ISHARES TR | MSCI USA MMENTM | $2.4M | 0.0%Prev: 0.0% | 9,553 SH | Increased+3,416 SH |
| ISHARES TR | MSCI USA QLT FCT | $13.9M | 0.2%Prev: 0.1% | 69,858 SH | Increased+25,746 SH |
| ISHARES TR | MSCI USA QUALITY | $275K | 0.0% | 4,043 SH | New |
| ISHARES TR | MSCI USA SMCP MN | $206K | 0.0%Prev: 0.0% | 4,753 SH | Decreased-3,610 SH |
| ISHARES TR | MSCI USA VALUE | $8.9M | 0.1%Prev: 0.1% | 65,310 SH | Increased+16,326 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.0%Prev: 0.1% | 9,459 SH | Decreased-34,884 SH |
| ISHARES TR | PFD AND INCM SEC | $220K | 0.0%Prev: 0.0% | 7,092 SH | Decreased-10,507 SH |
| ISHARES TR | RESIDENTIAL MULT | $4.0M | 0.0%Prev: 0.1% | 48,615 SH | Decreased-33,276 SH |
| ISHARES TR | RUS 1000 ETF | $1.6M | 0.0%Prev: 0.0% | 4,179 SH | Decreased-765 SH |
| ISHARES TR | RUS 1000 GRW ETF | $21.4M | 0.3%Prev: 0.1% | 45,134 SH | Increased+18,864 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.1M | 0.1%Prev: 0.1% | 19,470 SH | Decreased-6,453 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.5M | 0.0%Prev: 0.0% | 7,658 SH | Decreased-613 SH |
| ISHARES TR | RUS 2000 VAL ETF | $10.8M | 0.1%Prev: 0.1% | 59,585 SH | Increased+32,865 SH |
| ISHARES TR | RUS MD CP GR ETF | $7.1M | 0.1%Prev: 0.1% | 51,584 SH | Decreased-2,233 SH |
| ISHARES TR | RUS MDCP VAL ETF | $5.9M | 0.1%Prev: 0.1% | 41,812 SH | Decreased-591 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.0%Prev: 0.0% | 13,124 SH | Decreased-589 SH |
| ISHARES TR | RUS TOP 200 ETF | $2.3M | 0.0%Prev: 0.0% | 13,577 SH | Decreased-4,390 SH |
| ISHARES TR | RUS TP200 GR ETF | $365K | 0.0% | 1,318 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $6.6M | 0.1%Prev: 0.1% | 27,014 SH | Increased+2,861 SH |
| ISHARES TR | RUSSELL 3000 ETF | $4.4M | 0.1%Prev: 0.1% | 11,293 SH | Decreased-5,733 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.0%Prev: 0.0% | 4,251 SH | Increased+983 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.3M | 0.1%Prev: 0.1% | 59,028 SH | Increased+16,616 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.9M | 0.1%Prev: 0.0% | 23,170 SH | Increased+3,853 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.2M | 0.0%Prev: 0.0% | 12,217 SH | Increased+3,993 SH |
| ISHARES TR | S&P MC 400VL ETF | $700K | 0.0%Prev: 0.0% | 5,322 SH | Decreased-109 SH |
| ISHARES TR | SELECT DIVID ETF | $2.7M | 0.0%Prev: 0.0% | 18,904 SH | Increased+1,822 SH |
| ISHARES TR | SHRT NAT MUN ETF | $272K | 0.0%Prev: 0.0% | 2,553 SH | Decreased-38,559 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.6M | 0.0%Prev: 0.0% | 23,260 SH | Increased+14,573 SH |
| ISHARES TR | TIPS BD ETF | $664K | 0.0%Prev: 0.0% | 6,038 SH | Decreased-8,465 SH |
| ISHARES TR | TOP 20 U S STOCK | $233K | 0.0%Prev: 0.0% | 7,475 SH | Decreased-5,921 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $605K | 0.0% | 5,491 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $1.5M | 0.0% | 15,960 SH | New |
| ISHARES TR | U.S. TECH ETF | $2.0M | 0.0%Prev: 0.0% | 9,888 SH | Increased+6,061 SH |
| ISHARES TR | U.S. UTILITS ETF | $258K | 0.0% | 2,384 SH | New |
| ISHARES TR | US HLTHCARE ETF | $314K | 0.0%Prev: 0.0% | 4,816 SH | Increased-228 SH |
| ISHARES TR | US TREAS BD ETF | $1.6M | 0.0%Prev: 0.0% | 68,117 SH | Decreased-35,589 SH |
| ISHARES U S ETF TR | INT RT HD LONG | $299K | 0.0%Prev: 0.0% | 12,120 SH | Decreased-11,892 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.0M | 0.0%Prev: 0.0% | 11,777 SH | Decreased-3,086 SH |
| ITT INC | COM | $770K | 0.0%Prev: 0.0% | 4,440 SH | Increased+983 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.2M | 0.0%Prev: 0.0% | 44,919 SH | Decreased-28,291 SH |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $202K | 0.0%Prev: 0.0% | 3,858 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $519K | 0.0% | 6,935 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $256K | 0.0%Prev: 0.0% | 5,076 SH | Decreased-62,588 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $438K | 0.0%Prev: 0.0% | 7,542 SH | Increased+2,872 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $808K | 0.0%Prev: 0.0% | 12,795 SH | Decreased-7,576 SH |
| JACKSON FINANCIAL INC | COM CL A | $401K | 0.0%Prev: 0.0% | 3,764 SH | Increased+669 SH |
| JACOBS SOLUTIONS INC | COM | $678K | 0.0%Prev: 0.0% | 5,115 SH | Increased+1,032 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.0M | 0.0%Prev: 0.0% | 21,292 SH | Increased+1,657 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $259K | 0.0% | 1,521 SH | New |
| JEFFERIES FINL GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 17,076 SH | Increased+8,678 SH |
| JOHNSON & JOHNSON | COM | $12.9M | 0.2%Prev: 0.1% | 62,134 SH | Increased+7,032 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 16,957 SH | Decreased-2,190 SH |
| JONES LANG LASALLE INC | COM | $273K | 0.0%Prev: 0.0% | 812 SH | Decreased-181 SH |
| JPMORGAN CHASE & CO. | COM | $22.3M | 0.3%Prev: 0.3% | 69,267 SH | Decreased-6,065 SH |
| KB FINL GROUP INC | SPONSORED ADR | $244K | 0.0%Prev: 0.0% | 2,831 SH | Decreased-246 SH |
| KEURIG DR PEPPER INC | COM | $1.9M | 0.0%Prev: 0.0% | 68,682 SH | Increased+26,591 SH |
| KEYCORP | COM | $824K | 0.0%Prev: 0.0% | 39,944 SH | Increased+5,154 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $215K | 0.0% | 1,058 SH | New |
| KIMBERLY-CLARK CORP | COM | $624K | 0.0%Prev: 0.0% | 6,186 SH | Decreased+855 SH |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 49,686 SH | Decreased-3,233 SH |
| KKR & CO INC | COM | $535K | 0.0% | 4,195 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $414K | 0.0%Prev: 0.0% | 5,880 SH | Decreased-1,273 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $298K | 0.0%Prev: 0.0% | 5,696 SH | Increased-561 SH |
| KROGER CO | COM | $516K | 0.0%Prev: 0.0% | 8,265 SH | Increased+1,530 SH |
| KULICKE & SOFFA INDS INC | COM | $209K | 0.0% | 4,581 SH | New |
| KURA ONCOLOGY INC | COM | $238K | 0.0%Prev: 0.0% | 22,889 SH | Increased+1,682 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $718K | 0.0%Prev: 0.0% | 27,037 SH | Increased+10,449 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $984K | 0.0%Prev: 0.0% | 3,351 SH | Decreased-1,290 SH |
| LAM RESEARCH CORP | COM NEW | $3.2M | 0.0%Prev: 0.0% | 18,907 SH | Increased-792 SH |
| LAMAR ADVERTISING CO NEW | CL A | $682K | 0.0%Prev: 0.0% | 5,390 SH | Increased+1,166 SH |
| LAS VEGAS SANDS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 40,884 SH | Increased+13,823 SH |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $268K | 0.0% | 5,701 SH | New |
| LAUREATE EDUCATION INC | COMMON STOCK | $225K | 0.0% | 6,677 SH | New |
| LEAR CORP | COM NEW | $238K | 0.0% | 2,072 SH | New |
| LEGALZOOM COM INC | COM | $205K | 0.0%Prev: 0.0% | 20,687 SH | Decreased-976 SH |
| LEIDOS HOLDINGS INC | COM | $887K | 0.0%Prev: 0.0% | 4,918 SH | Decreased-9,719 SH |
| LEONARDO DRS INC | COM | $392K | 0.0%Prev: 0.0% | 11,486 SH | Increased+5,059 SH |
| LIBERTY GLOBAL LTD | COM CL A | $211K | 0.0%Prev: 0.0% | 18,959 SH | Increased+6,185 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,942 SH | Increased+1,556 SH |
| LINDE PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 3,117 SH | Decreased-1,019 SH |
| LITTELFUSE INC | COM | $370K | 0.0%Prev: 0.0% | 1,463 SH | Increased+541 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $173K | 0.0%Prev: 0.0% | 32,602 SH | Increased+10,093 SH |
| LOANDEPOT INC | COM CL A | $249K | 0.0% | 120,521 SH | New |
| LOCKHEED MARTIN CORP | COM | $8.5M | 0.1%Prev: 0.1% | 17,530 SH | Increased+4,902 SH |
| LOWES COS INC | COM | $2.3M | 0.0%Prev: 0.0% | 9,594 SH | Decreased-917 SH |
| LPL FINL HLDGS INC | COM | $35.6M | 0.4%Prev: 0.8% | 99,810 SH | Decreased-99,170 SH |
| LYFT INC | CL A COM | $2.4M | 0.0%Prev: 0.0% | 122,041 SH | Decreased-6,254 SH |
| M & T BK CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,021 SH | Decreased-1,720 SH |
| MACYS INC | COM | $412K | 0.0% | 18,668 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $325K | 0.0% | 14,852 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $1.2M | 0.0%Prev: 0.0% | 115,820 SH | Decreased-280,079 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,712 SH | Decreased-1,207 SH |
| MANNKIND CORP | COM NEW | $87K | 0.0%Prev: 0.0% | 15,377 SH | Decreased-10,423 SH |
| MANULIFE FINL CORP | COM | $634K | 0.0%Prev: 0.0% | 17,487 SH | Increased+4,020 SH |
| MARATHON PETE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 9,129 SH | Decreased-2,238 SH |
| MARKEL GROUP INC | COM | $271K | 0.0%Prev: 0.0% | 126 SH | Decreased-77 SH |
| MARKETAXESS HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,082 SH | Increased+4,942 SH |
| MARRIOTT INTL INC NEW | CL A | $3.4M | 0.0%Prev: 0.0% | 11,052 SH | Increased+6,957 SH |
| MARSH & MCLENNAN COS INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,855 SH | Decreased-2,192 SH |
| MARTIN MARIETTA MATLS INC | COM | $372K | 0.0% | 597 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,282 SH | Increased+7,531 SH |
| MASCO CORP | COM | $205K | 0.0%Prev: 0.0% | 3,238 SH | Decreased-2,059 SH |
| MASTEC INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,096 SH | Increased+510 SH |
| MASTERCARD INCORPORATED | CL A | $8.5M | 0.1%Prev: 0.1% | 14,954 SH | Increased+6,095 SH |
| MATCH GROUP INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 38,215 SH | Increased+2,675 SH |
| MATTEL INC | COM | $215K | 0.0% | 10,823 SH | New |
| MAXIMUS INC | COM | $252K | 0.0%Prev: 0.0% | 2,919 SH | Decreased-1,166 SH |
| MCCORMICK & CO INC | COM NON VTG | $780K | 0.0%Prev: 0.0% | 11,451 SH | Increased-230 SH |
| MCDONALDS CORP | COM | $4.5M | 0.1%Prev: 0.0% | 14,791 SH | Increased+8,771 SH |
| MCKESSON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 1,855 SH | Decreased-743 SH |
| MDU RES GROUP INC | COM | $646K | 0.0%Prev: 0.0% | 33,102 SH | Increased+1,424 SH |
| MEDICAL PPTYS TRUST INC | COM | $291K | 0.0%Prev: 0.0% | 58,153 SH | Increased+7,737 SH |
| MEDICINOVA INC | COM NEW | $13K | 0.0% | 10,000 SH | New |
| MEDPACE HLDGS INC | COM | $3.1M | 0.0%Prev: 0.0% | 5,592 SH | Increased+1,105 SH |
| MEDTRONIC PLC | SHS | $2.3M | 0.0%Prev: 0.0% | 24,409 SH | Decreased-8,019 SH |
| MERCANTILE BK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 23,616 SH | Increased-73 SH |
| MERCK & CO INC | COM | $11.3M | 0.1%Prev: 0.1% | 107,183 SH | Increased+3,035 SH |
| MERCURY GENL CORP NEW | COM | $431K | 0.0%Prev: 0.0% | 4,587 SH | Increased+592 SH |
| META PLATFORMS INC | CL A | $21.4M | 0.3%Prev: 0.3% | 32,460 SH | Decreased-4,544 SH |
| METLIFE INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,360 SH | Decreased-2,429 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $246K | 0.0% | 176 SH | New |
| MGIC INVT CORP WIS | COM | $1.2M | 0.0%Prev: 0.0% | 39,799 SH | Increased+6,667 SH |
| MGM RESORTS INTERNATIONAL | COM | $448K | 0.0%Prev: 0.0% | 12,267 SH | Decreased-17,907 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $263K | 0.0% | 4,122 SH | New |
| MICRON TECHNOLOGY INC | COM | $6.0M | 0.1%Prev: 0.0% | 20,935 SH | Increased+2,952 SH |
| MICROSOFT CORP | COM | $74.7M | 0.9%Prev: 1.3% | 154,516 SH | Decreased-75,264 SH |
| MISTER CAR WASH INC | COM | $56K | 0.0% | 10,011 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $185K | 0.0%Prev: 0.0% | 11,636 SH | Increased+1,348 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $265K | 0.0%Prev: 0.0% | 36,251 SH | Increased+34 SH |
| MOHAWK INDS INC | COM | $458K | 0.0%Prev: 0.0% | 4,187 SH | Decreased-947 SH |
| MONGODB INC | CL A | $1.5M | 0.0%Prev: 0.0% | 3,485 SH | Increased+604 SH |
| MOOG INC | CL A | $380K | 0.0% | 1,561 SH | New |
| MORGAN STANLEY | COM NEW | $1.2M | 0.0%Prev: 0.0% | 6,556 SH | Increased+938 SH |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $209K | 0.0%Prev: 0.0% | 2,936 SH | Decreased-1,184 SH |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $360K | 0.0%Prev: 0.0% | 4,274 SH | Decreased-2,413 SH |
| MORNINGSTAR INC | COM | $471K | 0.0%Prev: 0.0% | 2,168 SH | Increased+917 SH |
| MSCI INC | COM | $889K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-802 SH |
| MUELLER INDS INC | COM | $2.3M | 0.0%Prev: 0.0% | 20,306 SH | Increased+2,836 SH |
| MURPHY OIL CORP | COM | $260K | 0.0%Prev: 0.0% | 8,329 SH | Increased+761 SH |
| MURPHY USA INC | COM | $434K | 0.0% | 1,074 SH | New |
| MYRIAD GENETICS INC | COM | $73K | 0.0%Prev: 0.0% | 11,854 SH | Decreased+1,031 SH |
| NASDAQ INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,823 SH | Increased-93 SH |
| NATERA INC | COM | $2.6M | 0.0%Prev: 0.0% | 11,321 SH | Increased+781 SH |
| NATIONAL BK HLDGS CORP | CL A | $4.1M | 0.1% | 108,849 SH | New |
| NATIONAL FUEL GAS CO | COM | $395K | 0.0%Prev: 0.0% | 4,936 SH | Decreased-7,047 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $202K | 0.0%Prev: 0.0% | 2,607 SH | Decreased-309 SH |
| NATWEST GROUP PLC | SPONS ADR | $182K | 0.0% | 10,401 SH | New |
| NETAPP INC | COM | $763K | 0.0%Prev: 0.0% | 7,124 SH | Decreased+248 SH |
| NETFLIX INC | COM | $5.2M | 0.1%Prev: 0.1% | 55,345 SH | Decreased+50,372 SH |
| NETSCOUT SYS INC | COM | $218K | 0.0% | 8,052 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2.1M | 0.0%Prev: 0.0% | 14,544 SH | Increased+1,281 SH |
| NEW YORK TIMES CO | CL A | $1.5M | 0.0%Prev: 0.0% | 21,871 SH | Increased+4,816 SH |
| NEWELL BRANDS INC | COM | $194K | 0.0%Prev: 0.0% | 52,284 SH | Decreased-24,507 SH |
| NEWMARKET CORP | COM | $333K | 0.0%Prev: 0.0% | 485 SH | Decreased-135 SH |
| NEWMONT CORP | COM | $4.0M | 0.0%Prev: 0.0% | 40,235 SH | Increased+18,790 SH |
| NEWS CORP NEW | CL A | $381K | 0.0%Prev: 0.0% | 14,589 SH | Decreased-17,927 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-806 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $52K | 0.0%Prev: 0.0% | 24,951 SH | Increased-26 SH |
| NEXTERA ENERGY INC | COM | $3.3M | 0.0%Prev: 0.0% | 40,554 SH | Increased+9,542 SH |
| NMI HLDGS INC | COM | $225K | 0.0% | 5,519 SH | New |
| NNN REIT INC | COM | $218K | 0.0%Prev: 0.0% | 5,500 SH | Decreased-13,486 SH |
| NOBLE CORP PLC | ORD SHS A | $362K | 0.0%Prev: 0.0% | 12,808 SH | Increased+1,379 SH |
| NOKIA CORP | SPONSORED ADR | $67K | 0.0%Prev: 0.0% | 10,299 SH | Decreased-1,697 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $144K | 0.0%Prev: 0.0% | 17,121 SH | Increased-2,487 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $216K | 0.0% | 4,789 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $3.5M | 0.0%Prev: 0.1% | 14,174 SH | Decreased-9,346 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $662K | 0.0%Prev: 0.0% | 17,161 SH | Decreased-6,230 SH |
| NORTHERN TR CORP | COM | $780K | 0.0%Prev: 0.0% | 5,710 SH | Increased+2,160 SH |
| NORTHROP GRUMMAN CORP | COM | $2.1M | 0.0%Prev: 0.0% | 3,652 SH | Decreased-2,286 SH |
| NOVARTIS AG | SPONSORED ADR | $885K | 0.0%Prev: 0.0% | 6,415 SH | Increased-479 SH |
| NOVO-NORDISK A S | ADR | $319K | 0.0%Prev: 0.0% | 6,262 SH | Decreased-3,019 SH |
| NUCOR CORP | COM | $1.8M | 0.0%Prev: 0.0% | 11,164 SH | Increased-316 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $330K | 0.0%Prev: 0.0% | 3,370 SH | Decreased |
| NUTANIX INC | CL A | $1.2M | 0.0%Prev: 0.0% | 22,460 SH | Decreased-19,205 SH |
| NUTRIEN LTD | COM | $229K | 0.0%Prev: 0.0% | 3,715 SH | Increased-36 SH |
| NUVATION BIO INC | COM CL A | $112K | 0.0%Prev: 0.0% | 12,521 SH | Increased-4,824 SH |
| NVIDIA CORPORATION | COM | $87.4M | 1.1%Prev: 0.9% | 468,822 SH | Increased+76,195 SH |
| OIL STS INTL INC | COM | $84K | 0.0%Prev: 0.0% | 12,344 SH | Increased-658 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $221K | 0.0%Prev: 0.0% | 1,411 SH | Decreased-1,144 SH |
| OLD REP INTL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 44,383 SH | Increased+308 SH |
| OMEGA HEALTHCARE INVS INC | COM | $234K | 0.0%Prev: 0.0% | 5,287 SH | Decreased-3,474 SH |
| OMNICOM GROUP INC | COM | $922K | 0.0%Prev: 0.0% | 11,420 SH | Increased+5,578 SH |
| ONEMAIN HLDGS INC | COM | $557K | 0.0%Prev: 0.0% | 8,241 SH | Increased+3,125 SH |
| ONTO INNOVATION INC | COM | $409K | 0.0% | 2,588 SH | New |
| OPEN LENDING CORP | COM | $20K | 0.0%Prev: 0.0% | 13,103 SH | Decreased+771 SH |
| OPKO HEALTH INC | COM | $15K | 0.0%Prev: 0.0% | 11,664 SH | Decreased-6,367 SH |
| ORACLE CORP | COM | $12.0M | 0.1%Prev: 0.2% | 61,532 SH | Decreased-2,268 SH |
| ORIGIN MATERIALS INC | COM | $8K | 0.0% | 39,192 SH | New |
| ORRSTOWN FINL SVCS INC | COM | $257K | 0.0% | 7,255 SH | New |
| OSHKOSH CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,788 SH | Increased+718 SH |
| OTIS WORLDWIDE CORP | COM | $630K | 0.0%Prev: 0.0% | 7,216 SH | Decreased-3,140 SH |
| OVINTIV INC | COM | $539K | 0.0%Prev: 0.0% | 13,753 SH | Decreased-7,316 SH |
| OWENS CORNING NEW | COM | $478K | 0.0%Prev: 0.0% | 4,274 SH | Increased+1,891 SH |
| PACCAR INC | COM | $899K | 0.0%Prev: 0.0% | 8,211 SH | Decreased-1,983 SH |
| PACER FDS TR | TRENDP US LAR CP | $764K | 0.0%Prev: 0.0% | 13,742 SH | Decreased-1,723 SH |
| PACER FDS TR | US CASH COWS 100 | $5.8M | 0.1%Prev: 0.1% | 95,707 SH | Decreased-68,670 SH |
| PACKAGING CORP AMER | COM | $580K | 0.0%Prev: 0.0% | 2,814 SH | Increased+449 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $13.6M | 0.2%Prev: 0.1% | 76,782 SH | Increased+29,490 SH |
| PALO ALTO NETWORKS INC | COM | $4.1M | 0.1%Prev: 0.1% | 22,341 SH | Decreased-4,160 SH |
| PARK HOTELS & RESORTS INC | COM | $280K | 0.0%Prev: 0.0% | 26,811 SH | Decreased-6,292 SH |
| PARKER-HANNIFIN CORP | COM | $600K | 0.0% | 682 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $69K | 0.0% | 11,292 SH | New |
| PAYLOCITY HLDG CORP | COM | $499K | 0.0%Prev: 0.0% | 3,273 SH | Increased+1,280 SH |
| PAYPAL HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 26,740 SH | Decreased-1,673 SH |
| PBF ENERGY INC | CL A | $302K | 0.0%Prev: 0.0% | 11,130 SH | Decreased-1,231 SH |
| PEGASYSTEMS INC | COM | $846K | 0.0%Prev: 0.0% | 14,173 SH | Decreased-3,260 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $416K | 0.0%Prev: 0.0% | 2,630 SH | Decreased+70 SH |
| PENTAIR PLC | SHS | $399K | 0.0%Prev: 0.0% | 3,826 SH | Decreased-425 SH |
| PEPSICO INC | COM | $15.1M | 0.2%Prev: 0.2% | 105,180 SH | Increased+3,589 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $42K | 0.0%Prev: 0.0% | 14,843 SH | Decreased-11,031 SH |
| PFIZER INC | COM | $4.9M | 0.1%Prev: 0.0% | 197,668 SH | Increased+41,885 SH |
| PG&E CORP | COM | $4.6M | 0.1%Prev: 0.0% | 286,061 SH | Increased+84,106 SH |
| PGIM ETF TR | JENNISON INT OPP | $434K | 0.0% | 7,079 SH | New |
| PHILIP MORRIS INTL INC | COM | $5.3M | 0.1%Prev: 0.1% | 33,152 SH | Decreased-3,752 SH |
| PHILLIPS 66 | COM | $3.7M | 0.0%Prev: 0.0% | 28,823 SH | Decreased-2,186 SH |
| PILGRIMS PRIDE CORP | COM | $285K | 0.0%Prev: 0.0% | 7,312 SH | Increased+1,215 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $597K | 0.0%Prev: 0.0% | 11,538 SH | Decreased-19,621 SH |
| PINNACLE FINL PARTNERS INC | COM | $221K | 0.0%Prev: 0.0% | 2,312 SH | Decreased-9,468 SH |
| PINTEREST INC | CL A | $1.3M | 0.0%Prev: 0.0% | 48,374 SH | Increased+19,114 SH |
| PLAYTIKA HLDG CORP | COM | $105K | 0.0%Prev: 0.0% | 26,457 SH | Increased+2,576 SH |
| PNC FINL SVCS GROUP INC | COM | $10.2M | 0.1%Prev: 0.1% | 49,094 SH | Increased+17,835 SH |
| POLARIS INC | COM | $499K | 0.0%Prev: 0.0% | 7,893 SH | Increased+3,322 SH |
| POPULAR INC | COM NEW | $884K | 0.0%Prev: 0.0% | 7,102 SH | Decreased-1,920 SH |
| PPG INDS INC | COM | $289K | 0.0%Prev: 0.0% | 2,819 SH | Increased+211 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $814K | 0.0%Prev: 0.0% | 9,227 SH | Increased+3,464 SH |
| PROCTER AND GAMBLE CO | COM | $7.0M | 0.1%Prev: 0.1% | 49,048 SH | Decreased-10,339 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $708K | 0.0% | 10,812 SH | New |
| PROGRESSIVE CORP | COM | $2.2M | 0.0%Prev: 0.0% | 9,473 SH | Increased+3,462 SH |
| PROLOGIS INC. | COM | $688K | 0.0%Prev: 0.0% | 5,389 SH | Decreased-5,200 SH |
| PROSHARES TR | S&P 500 DV ARIST | $553K | 0.0%Prev: 0.0% | 5,317 SH | Decreased-6,774 SH |
| PROSPECT CAP CORP | COM | $402K | 0.0%Prev: 0.0% | 155,322 SH | Decreased-106,217 SH |
| PROSPERITY BANCSHARES INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,914 SH | Increased+3,039 SH |
| PRUDENTIAL FINL INC | COM | $690K | 0.0%Prev: 0.0% | 6,115 SH | Increased+2,688 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $348K | 0.0% | 4,329 SH | New |
| PURE STORAGE INC | CL A | $647K | 0.0%Prev: 0.0% | 9,656 SH | Decreased-3,749 SH |
| Q2 HLDGS INC | COM | $508K | 0.0% | 7,039 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $784K | 0.0% | 9,597 SH | New |
| QUALCOMM INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,468 SH | Decreased-532 SH |
| QUANTA SVCS INC | COM | $609K | 0.0% | 1,443 SH | New |
| RADIAN GROUP INC | COM | $210K | 0.0% | 5,830 SH | New |
| RALPH LAUREN CORP | CL A | $1.9M | 0.0%Prev: 0.0% | 5,502 SH | Decreased-558 SH |
| RAMBUS INC DEL | COM | $384K | 0.0%Prev: 0.0% | 4,181 SH | Decreased-1,383 SH |
| RAVE RESTAURANT GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $242K | 0.0% | 1,507 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $205K | 0.0% | 2,857 SH | New |
| RBC BEARINGS INC | COM | $434K | 0.0% | 967 SH | New |
| REDDIT INC | CL A | $464K | 0.0%Prev: 0.0% | 2,016 SH | Increased+486 SH |
| REGENERON PHARMACEUTICALS | COM | $3.4M | 0.0%Prev: 0.0% | 4,403 SH | Increased+1,494 SH |
| REGENXBIO INC | COM | $183K | 0.0%Prev: 0.0% | 12,676 SH | Increased+2,455 SH |
| REGIONS FINANCIAL CORP NEW | COM | $931K | 0.0%Prev: 0.0% | 34,359 SH | Increased+14,862 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.1M | 0.0%Prev: 0.0% | 5,327 SH | Increased+3,030 SH |
| RELAY THERAPEUTICS INC | COM | $90K | 0.0%Prev: 0.0% | 10,665 SH | Increased-260 SH |
| REPAY HLDGS CORP | COM CL A | $51K | 0.0%Prev: 0.0% | 13,889 SH | Decreased-2,884 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $317K | 0.0%Prev: 0.0% | 13,840 SH | Decreased-1,127 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 9,938 SH | Decreased-6,293 SH |
| RITHM CAPITAL CORP | COM NEW | $367K | 0.0%Prev: 0.0% | 33,714 SH | Increased+10,551 SH |
| ROBERT HALF INC. | COM | $619K | 0.0%Prev: 0.0% | 22,788 SH | Increased+3,728 SH |
| ROBINHOOD MKTS INC | COM CL A | $4.5M | 0.1%Prev: 0.0% | 39,747 SH | Increased+16,026 SH |
| ROBLOX CORP | CL A | $3.9M | 0.0%Prev: 0.1% | 47,667 SH | Decreased-16,292 SH |
| ROCKWELL AUTOMATION INC | COM | $1.3M | 0.0% | 3,402 SH | New |
| ROKU INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 11,381 SH | Decreased-1,060 SH |
| ROLLINS INC | COM | $269K | 0.0%Prev: 0.0% | 4,476 SH | Decreased-459 SH |
| ROPER TECHNOLOGIES INC | COM | $979K | 0.0% | 2,198 SH | New |
| ROSS STORES INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,361 SH | Increased+1,934 SH |
| ROYAL BK CDA | COM | $2.0M | 0.0%Prev: 0.0% | 11,672 SH | Increased-1,337 SH |
| ROYAL GOLD INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,715 SH | Increased-664 SH |
| RPM INTL INC | COM | $427K | 0.0%Prev: 0.0% | 4,103 SH | Increased+2,185 SH |
| RTX CORPORATION | COM | $5.5M | 0.1%Prev: 0.1% | 29,957 SH | Decreased-3,471 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $812K | 0.0%Prev: 0.0% | 15,733 SH | Decreased-2,387 SH |
| RYDER SYS INC | COM | $229K | 0.0%Prev: 0.0% | 1,196 SH | Decreased-408 SH |
| S&P GLOBAL INC | COM | $598K | 0.0%Prev: 0.0% | 1,144 SH | Increased+129 SH |
| SALESFORCE INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,751 SH | Decreased-6,073 SH |
| SANA BIOTECHNOLOGY INC | COM | $55K | 0.0% | 13,407 SH | New |
| SANDISK CORP | COM | $1.5M | 0.0%Prev: 0.0% | 6,283 SH | Decreased-1,999 SH |
| SANOFI SA | SPONSORED ADR | $576K | 0.0%Prev: 0.0% | 11,883 SH | Increased-162 SH |
| SAP SE | SPON ADR | $357K | 0.0%Prev: 0.0% | 1,469 SH | Decreased-590 SH |
| SAREPTA THERAPEUTICS INC | COM | $613K | 0.0%Prev: 0.0% | 28,471 SH | Increased+10,298 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.5M | 0.0%Prev: 0.0% | 7,607 SH | Decreased-431 SH |
| SCHWAB CHARLES CORP | COM | $1.5M | 0.0%Prev: 0.0% | 15,504 SH | Increased+179 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $500K | 0.0%Prev: 0.0% | 20,097 SH | Decreased-20,097 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $387K | 0.0% | 11,805 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1M | 0.0%Prev: 0.0% | 32,563 SH | Decreased-14,282 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $334K | 0.0%Prev: 0.0% | 9,253 SH | Decreased-3,248 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.7M | 0.1%Prev: 0.0% | 127,186 SH | Increased+99,371 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.7M | 0.0%Prev: 0.0% | 62,531 SH | Increased+10,463 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6.3M | 0.1%Prev: 0.1% | 198,931 SH | Decreased-191,279 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $1.0M | 0.0%Prev: 0.0% | 10,041 SH | Increased+7,728 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $714K | 0.0%Prev: 0.0% | 27,043 SH | Decreased-6,752 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $319K | 0.0%Prev: 0.0% | 12,707 SH | Decreased-10,578 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $24.2M | 0.3%Prev: 0.3% | 1,007,458 SH | Decreased-79,466 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.2M | 0.0%Prev: 0.0% | 69,440 SH | Decreased-17,918 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $712K | 0.0%Prev: 0.0% | 29,222 SH | Decreased-50,976 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.1M | 0.1%Prev: 0.1% | 195,006 SH | Increased+24,133 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $35.9M | 0.4%Prev: 0.4% | 1,307,883 SH | Decreased-21,578 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $50.8M | 0.6%Prev: 0.5% | 1,557,983 SH | Increased+77,827 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $48.8M | 0.6%Prev: 0.6% | 1,646,493 SH | Decreased-132,676 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.0%Prev: 0.0% | 55,792 SH | Increased+24,575 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 0.0%Prev: 0.0% | 44,831 SH | Increased+24,876 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $407K | 0.0%Prev: 0.0% | 19,485 SH | Decreased-25,118 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 0.0%Prev: 0.0% | 82,975 SH | Decreased-55,855 SH |
| SCORPIO TANKERS INC | SHS | $360K | 0.0%Prev: 0.0% | 7,079 SH | Decreased-88 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $905K | 0.0%Prev: 0.0% | 3,284 SH | Increased+2,233 SH |
| SEI INVTS CO | COM | $981K | 0.0%Prev: 0.0% | 11,957 SH | Decreased+141 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $524K | 0.0% | 4,454 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $866K | 0.0% | 9,570 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $994K | 0.0% | 22,233 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.6M | 0.0% | 29,485 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.7M | 0.0% | 11,238 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $493K | 0.0% | 3,177 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $978K | 0.0% | 24,226 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.5M | 0.0% | 24,172 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $439K | 0.0% | 10,277 SH | New |
| SELECTIVE INS GROUP INC | COM | $364K | 0.0% | 4,348 SH | New |
| SENTINELONE INC | CL A | $278K | 0.0%Prev: 0.0% | 18,537 SH | Increased+7,547 SH |
| SERVICE CORP INTL | COM | $337K | 0.0%Prev: 0.0% | 4,322 SH | Decreased-2,711 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $20K | 0.0%Prev: 0.0% | 11,032 SH | Decreased-11,640 SH |
| SERVICENOW INC | COM | $3.9M | 0.0%Prev: 0.0% | 25,530 SH | Increased+21,460 SH |
| SHELL PLC | SPON ADS | $502K | 0.0%Prev: 0.0% | 6,831 SH | Increased+1,440 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 0.0%Prev: 0.0% | 8,377 SH | Decreased-3,322 SH |
| SILVERCORP METALS INC | COM | $110K | 0.0% | 13,206 SH | New |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $218K | 0.0% | 11,557 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 12,170 SH | Decreased-31,133 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $360K | 0.0% | 2,890 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $540K | 0.0%Prev: 0.0% | 24,867 SH | Decreased-19,796 SH |
| SNAP ON INC | COM | $644K | 0.0%Prev: 0.0% | 1,869 SH | Increased+509 SH |
| SNOWFLAKE INC | COM SHS | $4.0M | 0.0%Prev: 0.1% | 18,272 SH | Decreased-899 SH |
| SOFI TECHNOLOGIES INC | COM | $612K | 0.0%Prev: 0.0% | 23,366 SH | Decreased+465 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $255K | 0.0% | 5,248 SH | New |
| SOLVENTUM CORP | COM SHS | $430K | 0.0%Prev: 0.0% | 5,423 SH | Increased+1,873 SH |
| SONY GROUP CORP | SPONSORED ADR | $580K | 0.0%Prev: 0.0% | 22,653 SH | Decreased-5,772 SH |
| SOTERA HEALTH CO | COM | $194K | 0.0% | 10,972 SH | New |
| SOUTHERN CO | COM | $3.1M | 0.0%Prev: 0.0% | 35,537 SH | Increased+12,317 SH |
| SOUTHSTATE BK CORP | COM | $227K | 0.0%Prev: 0.0% | 2,411 SH | Decreased-813 SH |
| SOUTHWEST AIRLS CO | COM | $267K | 0.0% | 6,448 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.8M | 0.0%Prev: 0.0% | 3,688 SH | Increased+1,166 SH |
| SPDR GOLD TR | GOLD SHS | $1.5M | 0.0%Prev: 0.1% | 3,883 SH | Decreased-7,994 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $15.8M | 0.2%Prev: 0.2% | 438,792 SH | Increased+21,583 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $361K | 0.0%Prev: 0.0% | 4,708 SH | Increased+152 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $12.2M | 0.2%Prev: 0.1% | 275,440 SH | Increased+63,885 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.4M | 0.0%Prev: 0.0% | 72,117 SH | Decreased-20,041 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2.0M | 0.0% | 30,119 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $21.8M | 0.3%Prev: 0.3% | 31,926 SH | Decreased-2,740 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $7.8M | 0.1%Prev: 0.2% | 12,922 SH | Decreased-11,518 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $74.4M | 0.9% | 978,725 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $521K | 0.0%Prev: 0.0% | 897 SH | Decreased-84 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $606K | 0.0%Prev: 0.0% | 6,928 SH | Decreased-3,449 SH |
| STANLEY BLACK & DECKER INC | COM | $312K | 0.0%Prev: 0.0% | 4,199 SH | Increased+1,073 SH |
| STATE STR CORP | COM | $492K | 0.0%Prev: 0.0% | 3,816 SH | Decreased-824 SH |
| STEEL DYNAMICS INC | COM | $247K | 0.0%Prev: 0.0% | 1,458 SH | Decreased-1,630 SH |
| STERIS PLC | SHS USD | $1.5M | 0.0%Prev: 0.0% | 5,819 SH | Increased+1,246 SH |
| STIFEL FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,584 SH | Increased+3,766 SH |
| STRYKER CORPORATION | COM | $23.8M | 0.3%Prev: 0.3% | 67,842 SH | Decreased-2,106 SH |
| SUN CMNTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,868 SH | Decreased-82 SH |
| SUN LIFE FINANCIAL INC. | COM | $220K | 0.0% | 3,524 SH | New |
| SYNCHRONY FINANCIAL | COM | $675K | 0.0%Prev: 0.0% | 8,093 SH | Increased+3,523 SH |
| SYNOVUS FINL CORP | COM NEW | $829K | 0.0%Prev: 0.0% | 16,566 SH | Decreased-2,977 SH |
| SYSCO CORP | COM | $961K | 0.0%Prev: 0.0% | 13,040 SH | Decreased+733 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.3M | 0.0% | 33,956 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $242K | 0.0% | 5,660 SH | New |
| T-MOBILE US INC | COM | $394K | 0.0%Prev: 0.0% | 1,940 SH | Increased+150 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.9M | 0.1%Prev: 0.1% | 19,574 SH | Increased-890 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $278K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-259 SH |
| TALOS ENERGY INC | COM | $399K | 0.0% | 36,224 SH | New |
| TAPESTRY INC | COM | $4.0M | 0.0%Prev: 0.0% | 31,071 SH | Increased+5,746 SH |
| TARGET CORP | COM | $1.6M | 0.0%Prev: 0.0% | 16,059 SH | Increased+3,311 SH |
| TAYLOR MORRISON HOME CORP | COM | $240K | 0.0% | 4,084 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $427K | 0.0%Prev: 0.0% | 5,320 SH | Decreased-681 SH |
| TECHNIPFMC PLC | COM | $3.0M | 0.0%Prev: 0.0% | 66,266 SH | Increased+10,670 SH |
| TELEFLEX INCORPORATED | COM | $875K | 0.0%Prev: 0.0% | 7,169 SH | Decreased-5,009 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 8,481 SH | Increased+912 SH |
| TERADATA CORP DEL | COM | $281K | 0.0% | 9,242 SH | New |
| TERADYNE INC | COM | $1.1M | 0.0% | 5,768 SH | New |
| TESLA INC | COM | $23.2M | 0.3%Prev: 0.2% | 51,639 SH | Increased+4,746 SH |
| TETRA TECH INC NEW | COM | $455K | 0.0% | 13,575 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $271K | 0.0% | 8,678 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $392K | 0.0%Prev: 0.0% | 4,332 SH | Increased+1,088 SH |
| TEXAS INSTRS INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,998 SH | Decreased-4,960 SH |
| TEXAS ROADHOUSE INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,388 SH | Increased+185 SH |
| TEXTRON INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,844 SH | Increased+8,067 SH |
| THE CIGNA GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 3,981 SH | Increased+272 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $563K | 0.0%Prev: 0.0% | 971 SH | Decreased-3,145 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $1.1M | 0.0% | 43,844 SH | New |
| TIDAL TRUST I | UNLIMITED HFGM | $875K | 0.0% | 30,349 SH | New |
| TIMOTHY PLAN | HIG DV STK ETF | $1.1M | 0.0%Prev: 0.0% | 28,607 SH | Decreased-16,129 SH |
| TIMOTHY PLAN | INTL ETF | $1.6M | 0.0%Prev: 0.0% | 47,157 SH | Decreased-31,214 SH |
| TIMOTHY PLAN | U S SM CP CORE | $1.3M | 0.0%Prev: 0.0% | 32,401 SH | Decreased-20,923 SH |
| TJX COS INC NEW | COM | $4.9M | 0.1%Prev: 0.1% | 31,796 SH | Increased+732 SH |
| TOLL BROTHERS INC | COM | $2.0M | 0.0%Prev: 0.0% | 14,644 SH | Increased+1,698 SH |
| TORO CO | COM | $1.2M | 0.0%Prev: 0.0% | 15,660 SH | Decreased-1,354 SH |
| TORONTO DOMINION BK ONT | COM NEW | $323K | 0.0%Prev: 0.0% | 3,424 SH | Increased+16 SH |
| TOYOTA MOTOR CORP | ADS | $233K | 0.0%Prev: 0.0% | 1,089 SH | Decreased-195 SH |
| TRADEWEB MKTS INC | CL A | $838K | 0.0%Prev: 0.0% | 7,796 SH | Increased+2,850 SH |
| TRAEGER INC | COMMON STOCK | $13K | 0.0% | 11,687 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $1.7M | 0.0%Prev: 0.0% | 4,453 SH | Decreased-383 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $125K | 0.0% | 30,262 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $661K | 0.0%Prev: 0.0% | 9,372 SH | Increased+3,502 SH |
| TRAVELERS COMPANIES INC | COM | $3.2M | 0.0%Prev: 0.0% | 10,888 SH | Decreased-2,745 SH |
| TREX CO INC | COM | $244K | 0.0% | 6,960 SH | New |
| TRUIST FINL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 47,710 SH | Increased+2,205 SH |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $391K | 0.0%Prev: 0.0% | 17,321 SH | Decreased-14,763 SH |
| TYLER TECHNOLOGIES INC | COM | $265K | 0.0%Prev: 0.0% | 584 SH | Increased+161 SH |
| TYSON FOODS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 30,501 SH | Increased+12,427 SH |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.1% | 15,380 SH | Decreased-65,025 SH |
| UIPATH INC | CL A | $454K | 0.0%Prev: 0.0% | 27,729 SH | Decreased-6,858 SH |
| ULTA BEAUTY INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,155 SH | Increased-275 SH |
| UMB FINL CORP | COM | $3.0M | 0.0%Prev: 0.0% | 26,277 SH | Decreased-1,391 SH |
| UNILEVER PLC | SPON ADR NEW | $687K | 0.0%Prev: 0.0% | 10,503 SH | Increased-844 SH |
| UNION PAC CORP | COM | $3.4M | 0.0%Prev: 0.0% | 14,885 SH | Increased+700 SH |
| UNITED AIRLS HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,466 SH | Increased-1,181 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $361K | 0.0%Prev: 0.0% | 45,925 SH | Increased+12,081 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.7M | 0.0%Prev: 0.0% | 37,618 SH | Increased+4,699 SH |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $669K | 0.0%Prev: 0.0% | 8,621 SH | Decreased-2,343 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.0M | 0.0%Prev: 0.0% | 4,136 SH | Increased+2,220 SH |
| UNITEDHEALTH GROUP INC | COM | $3.9M | 0.0%Prev: 0.1% | 11,962 SH | Decreased-4,475 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $522K | 0.0%Prev: 0.0% | 2,392 SH | Decreased+21 SH |
| US BANCORP DEL | COM NEW | $4.1M | 0.1%Prev: 0.1% | 76,988 SH | Decreased-19,843 SH |
| US FOODS HLDG CORP | COM | $717K | 0.0%Prev: 0.0% | 9,516 SH | Decreased-2,115 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $93K | 0.0%Prev: 0.0% | 21,308 SH | Increased+10,478 SH |
| V F CORP | COM | $414K | 0.0%Prev: 0.0% | 22,917 SH | Increased+7,611 SH |
| VALERO ENERGY CORP | COM | $1.9M | 0.0%Prev: 0.0% | 11,680 SH | Increased+2,281 SH |
| VALLEY NATL BANCORP | COM | $229K | 0.0%Prev: 0.0% | 19,593 SH | Decreased-13,339 SH |
| VALMONT INDS INC | COM | $609K | 0.0%Prev: 0.0% | 1,513 SH | Increased+144 SH |
| VANECK ETF TRUST | GREEN BOND ETF | $349K | 0.0%Prev: 0.0% | 14,333 SH | Decreased-8,807 SH |
| VANECK ETF TRUST | LONG/FLAT TREND | $393K | 0.0%Prev: 0.0% | 7,246 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $770K | 0.0%Prev: 0.0% | 7,431 SH | Decreased-4,117 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $769K | 0.0%Prev: 0.0% | 2,134 SH | Decreased-239 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $906K | 0.0%Prev: 0.0% | 2,037 SH | Increased+1,339 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.1M | 0.0%Prev: 0.0% | 11,721 SH | Decreased-10,908 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.0M | 0.1%Prev: 0.2% | 76,452 SH | Decreased-108,568 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $20.8M | 0.3%Prev: 0.6% | 263,298 SH | Decreased-454,485 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.3M | 0.1%Prev: 0.2% | 125,238 SH | Decreased-167,394 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.7M | 0.0%Prev: 0.1% | 55,586 SH | Decreased-89,700 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $599K | 0.0%Prev: 0.0% | 2,864 SH | Increased+1,041 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $19.8M | 0.2%Prev: 0.2% | 40,581 SH | Increased+3,055 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.4M | 0.0%Prev: 0.0% | 7,733 SH | Decreased-1,178 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.5M | 0.0%Prev: 0.0% | 12,392 SH | Increased+1,828 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.7M | 0.0%Prev: 0.1% | 20,856 SH | Decreased-11,974 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.6M | 0.1%Prev: 0.1% | 15,814 SH | Decreased-14,348 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.5M | 0.1%Prev: 0.3% | 62,299 SH | Decreased-182,719 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $35.8M | 0.4%Prev: 0.6% | 57,021 SH | Decreased-28,833 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $28.3M | 0.3%Prev: 0.3% | 133,619 SH | Increased+3,063 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.4M | 0.3%Prev: 0.3% | 83,002 SH | Decreased-28,119 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $9.6M | 0.1%Prev: 0.1% | 31,654 SH | Increased+1,280 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $168.2M | 2.1%Prev: 2.5% | 501,579 SH | Decreased-155,437 SH |
| VANGUARD INDEX FDS | VALUE ETF | $19.4M | 0.2%Prev: 0.2% | 101,548 SH | Decreased-12,022 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $225K | 0.0%Prev: 0.0% | 2,982 SH | Decreased-2,982 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $225K | 0.0%Prev: 0.0% | 2,983 SH | Decreased-2,983 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.4M | 0.1%Prev: 0.2% | 101,252 SH | Decreased-135,944 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.1M | 0.2%Prev: 0.3% | 335,932 SH | Decreased-143,819 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.3M | 0.0%Prev: 0.0% | 26,962 SH | Decreased-21,935 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.3M | 0.0%Prev: 0.1% | 25,584 SH | Decreased-23,474 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.9M | 0.1%Prev: 0.1% | 34,264 SH | Decreased-53,964 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.9M | 0.0%Prev: 0.0% | 20,555 SH | Increased+11,170 SH |
| VANGUARD MALVERN FDS | SHORT DURATION B | $390K | 0.0% | 5,100 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $54.5M | 0.7%Prev: 2.1% | 1,101,118 SH | Decreased-2,642,625 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.0M | 0.0%Prev: 0.1% | 39,171 SH | Decreased-84,858 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $109.2M | 1.3%Prev: 4.4% | 1,822,246 SH | Decreased-4,607,067 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.2M | 0.0%Prev: 0.0% | 46,261 SH | Decreased-43,476 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 0.0%Prev: 0.0% | 20,544 SH | Decreased-48,156 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.2M | 0.0%Prev: 0.1% | 40,650 SH | Decreased-48,687 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $679K | 0.0%Prev: 0.1% | 5,578 SH | Decreased-40,514 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $438K | 0.0%Prev: 0.0% | 1,417 SH | Increased+134 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $353K | 0.0%Prev: 0.0% | 1,496 SH | Decreased-865 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $249K | 0.0%Prev: 0.1% | 2,497 SH | Decreased-60,807 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $310K | 0.0% | 1,935 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.1M | 0.2%Prev: 0.1% | 73,101 SH | Increased+13,314 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $20.5M | 0.3%Prev: 0.3% | 271,210 SH | Decreased-79,977 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $43.8M | 0.5%Prev: 0.5% | 701,166 SH | Increased+41,794 SH |
| VANGUARD WELLINGTON FD | US MINIMUM | $322K | 0.0%Prev: 0.0% | 2,469 SH | Decreased-850 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.1M | 0.0%Prev: 0.0% | 5,659 SH | Decreased-2,703 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $949K | 0.0%Prev: 0.0% | 6,298 SH | Decreased-3,457 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.4M | 0.1%Prev: 0.1% | 65,550 SH | Increased+11,147 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.8M | 0.0%Prev: 0.1% | 30,635 SH | Decreased-56,608 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4M | 0.0%Prev: 0.0% | 16,093 SH | Increased+3,012 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $557K | 0.0%Prev: 0.0% | 1,414 SH | Decreased-644 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $486K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-1,069 SH |
| VANGUARD WORLD FD | ENERGY ETF | $397K | 0.0%Prev: 0.0% | 3,154 SH | Increased+1,285 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $482K | 0.0%Prev: 0.0% | 6,724 SH | Increased+1,106 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 0.0%Prev: 0.0% | 10,819 SH | Increased+7,304 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $605K | 0.0%Prev: 0.0% | 4,533 SH | Increased+1,823 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2M | 0.0%Prev: 0.0% | 4,258 SH | Decreased-839 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $482K | 0.0%Prev: 0.0% | 1,614 SH | Increased+17 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.9M | 0.1%Prev: 0.0% | 6,541 SH | Increased+1,190 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $537K | 0.0% | 3,807 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.0M | 0.1%Prev: 0.1% | 19,292 SH | Decreased-3,419 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $546K | 0.0%Prev: 0.0% | 2,952 SH | Increased+1,492 SH |
| VEEVA SYS INC | CL A COM | $1.5M | 0.0%Prev: 0.0% | 6,917 SH | Decreased-2,827 SH |
| VENTAS INC | COM | $889K | 0.0%Prev: 0.0% | 11,494 SH | Decreased-12,156 SH |
| VERALTO CORP | COM SHS | $817K | 0.0%Prev: 0.0% | 8,189 SH | Decreased-812 SH |
| VERISIGN INC | COM | $2.9M | 0.0%Prev: 0.0% | 11,769 SH | Decreased-2,783 SH |
| VERISK ANALYTICS INC | COM | $346K | 0.0%Prev: 0.0% | 1,546 SH | Decreased-359 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.5M | 0.1%Prev: 0.1% | 110,105 SH | Decreased-24,986 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.1M | 0.0%Prev: 0.0% | 12,926 SH | Increased+1,020 SH |
| VIATRIS INC | COM | $440K | 0.0%Prev: 0.0% | 35,367 SH | Increased+7,052 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $251K | 0.0% | 4,627 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.7M | 0.1%Prev: 0.1% | 132,438 SH | Decreased-29,439 SH |
| VIKING HOLDINGS LTD | ORD SHS | $886K | 0.0% | 12,406 SH | New |
| VISA INC | COM CL A | $11.1M | 0.1%Prev: 0.1% | 31,781 SH | Increased+787 SH |
| VULCAN MATLS CO | COM | $1.2M | 0.0%Prev: 0.0% | 4,247 SH | Decreased-8 SH |
| WABTEC | COM | $1.2M | 0.0%Prev: 0.0% | 5,618 SH | Increased+412 SH |
| WALMART INC | COM | $32.4M | 0.4%Prev: 0.2% | 291,146 SH | Increased+155,074 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $504K | 0.0%Prev: 0.0% | 17,481 SH | Decreased-25,798 SH |
| WASTE CONNECTIONS INC | COM | $464K | 0.0% | 2,648 SH | New |
| WASTE MGMT INC DEL | COM | $3.0M | 0.0%Prev: 0.0% | 13,439 SH | Increased+1,506 SH |
| WAYFAIR INC | CL A | $822K | 0.0%Prev: 0.0% | 8,186 SH | Increased+2,571 SH |
| WEC ENERGY GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 3,339 SH | Decreased-2,091 SH |
| WELLS FARGO CO NEW | COM | $4.7M | 0.1%Prev: 0.1% | 50,623 SH | Decreased-8,373 SH |
| WELLTOWER INC | COM | $836K | 0.0%Prev: 0.0% | 4,506 SH | Decreased-2,619 SH |
| WENDYS CO | COM | $685K | 0.0%Prev: 0.0% | 82,273 SH | Decreased-3,339 SH |
| WESBANCO INC | COM | $210K | 0.0%Prev: 0.0% | 6,313 SH | Decreased-1,298 SH |
| WESCO INTL INC | COM | $697K | 0.0%Prev: 0.0% | 2,848 SH | Decreased-699 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $446K | 0.0%Prev: 0.0% | 1,621 SH | Increased+857 SH |
| WESTERN ALLIANCE BANCORP | COM | $362K | 0.0% | 4,311 SH | New |
| WESTERN DIGITAL CORP | COM | $3.0M | 0.0%Prev: 0.0% | 17,672 SH | Increased+7,402 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $220K | 0.0%Prev: 0.0% | 9,295 SH | Decreased-2,582 SH |
| WHEATON PRECIOUS METALS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 19,713 SH | Decreased-5,748 SH |
| WIPRO LTD | SPON ADR 1 SH | $48K | 0.0%Prev: 0.0% | 16,741 SH | Increased-441 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $616K | 0.0% | 15,786 SH | New |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.1M | 0.0%Prev: 0.0% | 36,139 SH | Decreased-32,360 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $3.2M | 0.0%Prev: 0.1% | 39,648 SH | Decreased-36,138 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $290K | 0.0%Prev: 0.0% | 2,843 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $623K | 0.0%Prev: 0.0% | 7,076 SH | Decreased-1,740 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $5.3M | 0.1%Prev: 0.0% | 103,001 SH | Increased+26,124 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $5.8M | 0.1%Prev: 0.1% | 65,015 SH | Decreased-53,747 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $618K | 0.0%Prev: 0.0% | 18,466 SH | Decreased-15,702 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $216K | 0.0%Prev: 0.0% | 2,317 SH | Decreased-458 SH |
| WOODWARD INC | COM | $12.3M | 0.2%Prev: 0.3% | 40,813 SH | Decreased-42,918 SH |
| WORKDAY INC | CL A | $277K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-2,422 SH |
| WORKIVA INC | COM CL A | $339K | 0.0% | 3,934 SH | New |
| WP CAREY INC | COM | $654K | 0.0%Prev: 0.0% | 10,157 SH | Decreased-14,055 SH |
| XYLEM INC | COM | $302K | 0.0%Prev: 0.0% | 2,217 SH | Increased+171 SH |
| YUM BRANDS INC | COM | $326K | 0.0%Prev: 0.0% | 2,154 SH | Decreased-2,164 SH |
| YUM CHINA HLDGS INC | COM | $221K | 0.0% | 4,624 SH | New |
| ZACKS TRUST | EARNGS CONSTANT | $207K | 0.0% | 5,956 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $359K | 0.0%Prev: 0.0% | 1,480 SH | Decreased-1,217 SH |
| ZOETIS INC | CL A | $646K | 0.0%Prev: 0.0% | 5,137 SH | Decreased-2,566 SH |
| ZOOM COMMUNICATIONS INC | CL A | $3.7M | 0.0%Prev: 0.0% | 42,702 SH | Increased+13,316 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $165K | 0.0%Prev: 0.0% | 16,226 SH | Decreased-24,116 SH |
| ZSCALER INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,491 SH | Decreased-4,871 SH |