| 10X GENOMICS INC | CL A COM | $3.1M | 0.0% | 189,059 SH | New |
| 1STDIBS COM INC | COM | $102K | 0.0% | 17,014 SH | New |
| 3M CO | COM | $35.5M | 0.0%Prev: 0.0% | 222,145 SH | Increased+84,802 SH |
| 8X8 INC NEW | COM | $60K | 0.0%Prev: 0.0% | 30,244 SH | Decreased-38,219 SH |
| AAR CORP | COM | $4.1M | 0.0% | 49,332 SH | New |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | $213K | 0.0%Prev: 0.0% | 5,985 SH | Decreased-6,915 SH |
| ABBOTT LABS | COM | $197.6M | 0.2%Prev: 0.1% | 1,576,873 SH | Increased+1,071,411 SH |
| ABBVIE INC | COM | $208.4M | 0.2%Prev: 0.2% | 912,360 SH | Increased+382,770 SH |
| ABERCROMBIE & FITCH CO | CL A | $9.2M | 0.0% | 73,293 SH | New |
| ABM INDS INC | COM | $361K | 0.0% | 8,531 SH | New |
| ABRDN EMERGING MARKETS EX CH | COM | $83K | 0.0% | 11,795 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $284K | 0.0% | 1,526 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $45.1M | 0.1%Prev: 0.0% | 219,174 SH | Increased+117,151 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $3.5M | 0.0%Prev: 0.0% | 51,689 SH | Increased+30,092 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $5.5M | 0.0%Prev: 0.0% | 109,473 SH | Increased+75,159 SH |
| ACADIA PHARMACEUTICALS INC | COM | $285K | 0.0% | 10,654 SH | New |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $361K | 0.0% | 31,608 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $238.6M | 0.3%Prev: 0.4% | 889,356 SH | Increased+457,288 SH |
| ACCO BRANDS CORP | COM | $124K | 0.0% | 33,174 SH | New |
| ACI WORLDWIDE INC | COM | $279K | 0.0% | 5,846 SH | New |
| ACM RESH INC | COM CL A | $1.7M | 0.0% | 42,398 SH | New |
| ACUITY INC | COM | $3.7M | 0.0% | 10,263 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $2.3M | 0.0%Prev: 0.0% | 97,602 SH | Increased+49,499 SH |
| ADEIA INC | COM | $291K | 0.0% | 16,886 SH | New |
| ADOBE INC | COM | $58.0M | 0.1%Prev: 0.1% | 165,603 SH | Increased+85,029 SH |
| ADT INC DEL | COM | $2.5M | 0.0%Prev: 0.0% | 312,506 SH | Increased+281,606 SH |
| ADTALEM GLOBAL ED INC | COM | $547K | 0.0%Prev: 0.0% | 5,290 SH | Increased-130 SH |
| ADVANCE AUTO PARTS INC | COM | $718K | 0.0%Prev: 0.0% | 12,636 SH | Decreased-16,707 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2.9M | 0.0%Prev: 0.0% | 19,817 SH | Increased+6,450 SH |
| ADVANCED ENERGY INDS | COM | $247K | 0.0% | 1,177 SH | New |
| ADVANCED FLOWER CAP INC | COM | $98K | 0.0% | 25,681 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $403.8M | 0.5%Prev: 0.2% | 1,895,562 SH | Increased+1,294,035 SH |
| ADVISORS SER TR | SCHARF ETF | $146.0M | 0.2% | 2,654,763 SH | New |
| ADVISORS SER TR | SCHARF GLOBAL | $828K | 0.0% | 20,216 SH | New |
| ADVISORSHARES TR | PURE CANNABIS | $766K | 0.0% | 232,112 SH | New |
| ADVISORSHARES TR | PURE US CANNABIS | $114K | 0.0% | 24,104 SH | New |
| AECOM | COM | $7.0M | 0.0%Prev: 0.0% | 73,628 SH | Increased+69,746 SH |
| AEGON LTD | AMER REG 1 CERT | $1.1M | 0.0%Prev: 0.0% | 141,769 SH | Increased+71,919 SH |
| AERCAP HOLDINGS NV | SHS | $21.3M | 0.0% | 148,353 SH | New |
| AEROVIRONMENT INC | COM | $739K | 0.0%Prev: 0.0% | 2,739 SH | Increased+1,435 SH |
| AES CORP | COM | $13.6M | 0.0%Prev: 0.0% | 951,668 SH | Increased+840,326 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $1.7M | 0.0%Prev: 0.0% | 5,748 SH | Increased+2,053 SH |
| AFFIRM HLDGS INC | COM CL A | $481K | 0.0% | 6,466 SH | New |
| AFFIRM HLDGS INC | NOTE 11/1 | $36K | 0.0% | 38,000 SH | New |
| AFLAC INC | COM | $12.7M | 0.0%Prev: 0.0% | 114,799 SH | Increased+70,830 SH |
| AGCO CORP | COM | $3.5M | 0.0%Prev: 0.0% | 33,948 SH | Increased+27,379 SH |
| AGF INVTS TR | US MARKET NETRL | $18.3M | 0.0% | 1,269,641 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $17.1M | 0.0%Prev: 0.0% | 125,986 SH | Increased+23,767 SH |
| AGILON HEALTH INC | COM | $43K | 0.0% | 62,920 SH | New |
| AGNC INVT CORP | COM | $12.4M | 0.0%Prev: 0.0% | 1,256,413 SH | Increased+1,216,559 SH |
| AGNICO EAGLE MINES LTD | COM | $9.1M | 0.0%Prev: 0.0% | 53,460 SH | Increased+656 SH |
| AGREE RLTY CORP | COM | $243K | 0.0% | 3,371 SH | New |
| AIR LEASE CORP | CL A | $2.6M | 0.0% | 40,987 SH | New |
| AIR PRODS & CHEMS INC | COM | $27.4M | 0.0%Prev: 0.0% | 111,104 SH | Increased+48,123 SH |
| AIRBNB INC | COM CL A | $14.6M | 0.0%Prev: 0.1% | 107,823 SH | Decreased-51,039 SH |
| AIRBNB INC | NOTE 3/1 | $15K | 0.0% | 15,000 SH | New |
| AIRJOULE TECHNOLOGIES CORP | CL A | $607K | 0.0% | 154,089 SH | New |
| AIRSHIP AI HLDGS INC | COM | $37K | 0.0% | 12,690 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,224 SH | Increased+4,815 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $4.0M | 0.0% | 4,021,000 SH | New |
| AKEBIA THERAPEUTICS INC | COM | $75K | 0.0%Prev: 0.0% | 46,700 SH | Increased+35,808 SH |
| ALAMOS GOLD INC NEW | COM CL A | $19.2M | 0.0%Prev: 0.0% | 498,205 SH | Increased-15,082 SH |
| ALASKA AIR GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 30,542 SH | Increased+20,236 SH |
| ALBEMARLE CORP | COM | $11.4M | 0.0%Prev: 0.0% | 80,924 SH | Increased+16,653 SH |
| ALBERTSONS COS INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 112,966 SH | Increased+46,014 SH |
| ALCOA CORP | COM | $2.0M | 0.0% | 38,316 SH | New |
| ALCON AG | ORD SHS | $117.1M | 0.1%Prev: 0.0% | 1,476,098 SH | Increased+1,461,311 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $8.3M | 0.0%Prev: 0.0% | 169,182 SH | Increased+166,754 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.2M | 0.0%Prev: 0.0% | 48,061 SH | Increased+33,275 SH |
| ALIGHT INC | COM CL A | $44K | 0.0% | 22,423 SH | New |
| ALIGN TECHNOLOGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,214 SH | Increased+9,303 SH |
| ALKERMES PLC | SHS | $3.5M | 0.0% | 124,041 SH | New |
| ALLEGION PLC | ORD SHS | $1.2M | 0.0%Prev: 0.0% | 7,377 SH | Increased+5,017 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $231K | 0.0%Prev: 0.0% | 9,195 SH | Decreased-192 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $155K | 0.0% | 14,500 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $13.4M | 0.0%Prev: 0.0% | 348,853 SH | Increased+327,082 SH |
| ALLIANT ENERGY CORP | COM | $712K | 0.0%Prev: 0.0% | 10,915 SH | Increased+2,554 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $3.6M | 0.0%Prev: 0.0% | 37,130 SH | Increased+11,516 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $89K | 0.0% | 13,146 SH | New |
| ALLSTATE CORP | COM | $13.7M | 0.0%Prev: 0.0% | 65,804 SH | Increased+4,906 SH |
| ALLY FINL INC | COM | $1.1M | 0.0% | 25,545 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.8M | 0.0%Prev: 0.0% | 7,083 SH | Increased+2,656 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $215K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-2,680 SH |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $160K | 0.0% | 32,265 SH | New |
| ALPHABET INC | CAP STK CL A | $1.26B | 1.4%Prev: 1.0% | 4,054,798 SH | Increased+1,950,080 SH |
| ALPHABET INC | CAP STK CL C | $1.35B | 1.5%Prev: 1.5% | 4,333,782 SH | Increased+1,357,832 SH |
| ALPHABET INC | PUT | $8.8M | 0.0%Prev: 0.0% | 28,100 SH | Increased+23,500 SH |
| ALPS ETF TR | ALERIAN MLP | $14.9M | 0.0%Prev: 0.0% | 317,701 SH | Increased+221,431 SH |
| ALPS ETF TR | CLEAN ENERGY | $1.0M | 0.0% | 32,040 SH | New |
| ALPS ETF TR | SECTR DIV DOGS | $654K | 0.0% | 10,820 SH | New |
| ALTRIA GROUP INC | COM | $42.3M | 0.0%Prev: 0.0% | 730,052 SH | Increased+543,668 SH |
| AMAZON COM INC | COM | $1.59B | 1.8%Prev: 2.3% | 6,893,921 SH | Increased+2,891,959 SH |
| AMAZON COM INC | PUT | $1.0M | 0.0% | 4,500 SH | New |
| AMBEV SA | SPONSORED ADR | $80K | 0.0% | 32,250 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $79K | 0.0% | 50,694 SH | New |
| AMCOR PLC | ORD | $217K | 0.0%Prev: 0.0% | 25,999 SH | Decreased-12,742 SH |
| AMENTUM HOLDINGS INC | COM | $81.0M | 0.1%Prev: 0.0% | 2,794,417 SH | Increased+2,593,073 SH |
| AMER SPORTS INC | COM SHS | $808K | 0.0% | 21,622 SH | New |
| AMER STATES WTR CO | COM | $732K | 0.0%Prev: 0.0% | 10,103 SH | Increased+4,249 SH |
| AMEREN CORP | COM | $5.0M | 0.0%Prev: 0.0% | 49,874 SH | Increased+18,325 SH |
| AMERICAN AIRLS GROUP INC | COM | $304K | 0.0%Prev: 0.0% | 19,845 SH | Decreased-85,050 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $690K | 0.0%Prev: 0.0% | 114,508 SH | Increased-1,351 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $206K | 0.0% | 61,810 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $390K | 0.0% | 5,328 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $935K | 0.0% | 22,310 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $229K | 0.0% | 3,587 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $133.9M | 0.2%Prev: 0.1% | 1,738,339 SH | Increased+1,361,686 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $26.8M | 0.0% | 351,223 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $12.8M | 0.0% | 191,543 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $811K | 0.0%Prev: 0.0% | 13,800 SH | Increased+8,018 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $43.0M | 0.0%Prev: 0.0% | 737,385 SH | Increased+715,086 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $6.5M | 0.0%Prev: 0.0% | 90,679 SH | Increased+7,343 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $113.9M | 0.1%Prev: 0.0% | 1,383,904 SH | Increased+1,245,020 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $387.0M | 0.4%Prev: 0.5% | 4,118,742 SH | Increased+865,702 SH |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | $23.0M | 0.0% | 293,283 SH | New |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $12.2M | 0.0% | 279,529 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $221.3M | 0.3%Prev: 0.1% | 1,979,602 SH | Increased+1,630,312 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $167.5M | 0.2%Prev: 0.0% | 2,210,192 SH | Increased+2,129,324 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $667.2M | 0.8%Prev: 0.4% | 6,542,029 SH | Increased+4,771,582 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $9.1M | 0.0% | 343,615 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $9.5M | 0.0%Prev: 0.0% | 82,797 SH | Increased+37,090 SH |
| AMERICAN EXPRESS CO | COM | $132.2M | 0.2%Prev: 0.2% | 357,725 SH | Increased+159,395 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1.9M | 0.0%Prev: 0.0% | 13,777 SH | Decreased-13,725 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 23,330 SH | Increased-4,260 SH |
| AMERICAN HOMES 4 RENT | CL A | $18.8M | 0.0%Prev: 0.1% | 584,738 SH | Decreased-87,286 SH |
| AMERICAN INTL GROUP INC | COM NEW | $5.0M | 0.0%Prev: 0.0% | 58,627 SH | Increased+44,021 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $987K | 0.0% | 34,303 SH | New |
| AMERICAN TOWER CORP NEW | COM | $66.7M | 0.1%Prev: 0.1% | 370,721 SH | Increased+83,282 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 18,974 SH | Decreased-9,090 SH |
| AMERIPRISE FINL INC | COM | $17.4M | 0.0%Prev: 0.0% | 35,507 SH | Increased+15,650 SH |
| AMERIS BANCORP | COM | $311K | 0.0% | 4,181 SH | New |
| AMESITE INC | COM NEW | $315K | 0.0% | 166,516 SH | New |
| AMETEK INC | COM | $4.6M | 0.0%Prev: 0.0% | 22,495 SH | Increased+12,880 SH |
| AMGEN INC | COM | $113.5M | 0.1%Prev: 0.1% | 366,355 SH | Increased+175,068 SH |
| AMKOR TECHNOLOGY INC | COM | $329K | 0.0%Prev: 0.0% | 8,410 SH | Decreased-239,983 SH |
| AMPHENOL CORP NEW | CL A | $30.1M | 0.0%Prev: 0.0% | 222,342 SH | Increased+88,733 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.1M | 0.0%Prev: 0.0% | 12,839 SH | Increased+1,814 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $577K | 0.0%Prev: 0.0% | 9,897 SH | Decreased-608 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $344K | 0.0% | 12,447 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $449K | 0.0% | 7,896 SH | New |
| AMPLIFY ETF TR | CASH FLOW DIVID | $1.2M | 0.0% | 35,202 SH | New |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $174K | 0.0%Prev: 0.0% | 22,042 SH | Increased+6,062 SH |
| ANALOG DEVICES INC | COM | $141.3M | 0.2%Prev: 0.0% | 521,021 SH | Increased+486,544 SH |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $935K | 0.0% | 70,779 SH | New |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $29.7M | 0.0%Prev: 0.1% | 1,419,626 SH | Increased+166,497 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $57.6M | 0.1%Prev: 0.1% | 1,126,487 SH | Increased+29,954 SH |
| ANGEL STUDIOS INC | CL A COM | $68K | 0.0% | 14,482 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $250K | 0.0% | 2,933 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.7M | 0.0%Prev: 0.0% | 42,011 SH | Increased+19,856 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.5M | 0.0%Prev: 0.0% | 68,903 SH | Increased+50,755 SH |
| ANTERO MIDSTREAM CORP | COM | $1.4M | 0.0% | 78,923 SH | New |
| ANTERO RESOURCES CORP | COM | $3.9M | 0.0%Prev: 0.0% | 113,346 SH | Increased+96,594 SH |
| AON PLC | SHS CL A | $192.8M | 0.2%Prev: 0.1% | 546,204 SH | Increased+447,642 SH |
| APA CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 57,028 SH | Increased+16,492 SH |
| API GROUP CORP | COM STK | $13.7M | 0.0%Prev: 0.0% | 359,238 SH | Increased+145,501 SH |
| APOLLO GLOBAL MGMT INC | COM | $203.3M | 0.2%Prev: 0.0% | 1,404,576 SH | Increased+1,360,945 SH |
| APPLE INC | COM | $2.57B | 2.9%Prev: 3.7% | 9,521,669 SH | Increased+3,907,758 SH |
| APPLE INC | PUT | $8.0M | 0.0%Prev: 0.0% | 29,300 SH | Increased+14,900 SH |
| APPLIED DIGITAL CORP | COM NEW | $3.1M | 0.0% | 124,659 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $392K | 0.0%Prev: 0.0% | 1,527 SH | Increased+244 SH |
| APPLIED MATLS INC | COM | $143.3M | 0.2%Prev: 0.0% | 565,405 SH | Increased+479,169 SH |
| APPLIED OPTOELECTRONICS INC | COM | $644K | 0.0% | 18,485 SH | New |
| APPLOVIN CORP | COM CL A | $45.7M | 0.1%Prev: 0.0% | 67,860 SH | Increased+13,296 SH |
| APTARGROUP INC | COM | $8.0M | 0.0%Prev: 0.0% | 65,834 SH | Decreased-896 SH |
| APTIV PLC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 13,386 SH | Increased+8,873 SH |
| ARAMARK | COM | $22.7M | 0.0%Prev: 0.1% | 615,473 SH | Decreased+2,789 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $661K | 0.0% | 14,503 SH | New |
| ARCH CAP GROUP LTD | ORD | $6.4M | 0.0%Prev: 0.0% | 66,404 SH | Increased+10,486 SH |
| ARCHER AVIATION INC | COM CL A | $786K | 0.0%Prev: 0.0% | 94,654 SH | Increased+58,549 SH |
| ARCHER DANIELS MIDLAND CO | COM | $11.2M | 0.0%Prev: 0.0% | 195,280 SH | Increased+164,396 SH |
| ARCHROCK INC | COM | $12.9M | 0.0%Prev: 0.0% | 495,337 SH | Increased+486,948 SH |
| ARCOSA INC | COM | $381K | 0.0%Prev: 0.0% | 3,586 SH | Increased+612 SH |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 66,573 SH | Increased+2,390 SH |
| ARDELYX INC | COM | $144K | 0.0% | 24,692 SH | New |
| ARES CAPITAL CORP | COM | $14.1M | 0.0%Prev: 0.0% | 698,927 SH | Increased+641,347 SH |
| ARES COML REAL ESTATE CORP | COM | $2.4M | 0.0% | 510,675 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $352K | 0.0%Prev: 0.0% | 2,175 SH | Increased+525 SH |
| ARGAN INC | COM | $9.2M | 0.0% | 29,426 SH | New |
| ARGENX SE | SPONSORED ADR | $2.9M | 0.0%Prev: 0.0% | 3,481 SH | Increased+3,154 SH |
| ARISTA NETWORKS INC | COM SHS | $127.9M | 0.1%Prev: 0.0% | 994,526 SH | Increased+912,130 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $428K | 0.0% | 3,731 SH | New |
| ARK ETF TR | INNOVATION ETF | $428K | 0.0%Prev: 0.0% | 5,556 SH | Increased-716 SH |
| ARK ETF TR | NEXT GNRTN INTER | $275K | 0.0% | 1,862 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $14.9M | 0.0%Prev: 0.0% | 109,245 SH | Increased+41,107 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $3.7M | 0.0% | 19,572 SH | New |
| ARROW ELECTRS INC | COM | $318K | 0.0% | 2,887 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.3M | 0.0%Prev: 0.0% | 20,300 SH | Increased+3,522 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $578K | 0.0%Prev: 0.0% | 35,873 SH | Increased+18,471 SH |
| ASHLAND INC | COM | $856K | 0.0% | 14,587 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $114.6M | 0.1%Prev: 0.1% | 107,165 SH | Increased+25,289 SH |
| ASSOCIATED BANC CORP | COM | $391K | 0.0% | 15,177 SH | New |
| ASSURANT INC | COM | $833K | 0.0%Prev: 0.0% | 3,458 SH | Increased+1,854 SH |
| ASSURED GUARANTY LTD | COM | $2.1M | 0.0%Prev: 0.0% | 23,650 SH | Increased+20,830 SH |
| AST SPACEMOBILE INC | COM CL A | $92.0M | 0.1% | 1,269,609 SH | New |
| ASTERA LABS INC | COM | $55.3M | 0.1%Prev: 0.1% | 322,325 SH | Decreased-107,017 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $11.6M | 0.0%Prev: 0.0% | 127,902 SH | Increased+57,860 SH |
| AT&T INC | COM | $52.7M | 0.1%Prev: 0.1% | 2,117,913 SH | Increased+839,045 SH |
| ATI INC | COM | $831K | 0.0% | 7,244 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER A | $4.1M | 0.0%Prev: 0.0% | 95,590 SH | Decreased-7,244 SH |
| ATLANTIC AMERN CORP | COM | $53K | 0.0%Prev: 0.0% | 18,335 SH | Increased |
| ATLANTIC UN BANKSHARES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 37,786 SH | Increased+17,672 SH |
| ATLASSIAN CORPORATION | CL A | $6.6M | 0.0%Prev: 0.0% | 41,019 SH | Increased+37,911 SH |
| ATMOS ENERGY CORP | COM | $1.4M | 0.0%Prev: 0.0% | 8,401 SH | Increased+3,457 SH |
| ATRICURE INC | COM | $719K | 0.0%Prev: 0.0% | 18,177 SH | Increased+1,871 SH |
| ATS CORPORATION | COM | $5.0M | 0.0% | 181,975 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $4.0M | 0.0%Prev: 0.0% | 1,029,559 SH | Increased+1,008,774 SH |
| AUTODESK INC | COM | $14.7M | 0.0%Prev: 0.1% | 49,829 SH | Decreased-39,942 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $42.8M | 0.0%Prev: 0.1% | 165,991 SH | Increased+43,436 SH |
| AUTONATION INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,081 SH | Increased+9,120 SH |
| AUTOZONE INC | COM | $63.7M | 0.1%Prev: 0.1% | 18,784 SH | Increased+8,139 SH |
| AVALONBAY CMNTYS INC | COM | $637K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-963 SH |
| AVEPOINT INC | COM CL A | $357K | 0.0% | 25,703 SH | New |
| AVERY DENNISON CORP | COM | $3.5M | 0.0%Prev: 0.0% | 19,456 SH | Increased+15,672 SH |
| AVIDBANK HLDGS INC | COM | $966K | 0.0% | 36,362 SH | New |
| AVINO SILVER & GOLD MINES LT | COM | $159K | 0.0% | 25,556 SH | New |
| AVIS BUDGET GROUP | COM | $201K | 0.0% | 1,569 SH | New |
| AVISTA CORP | COM | $650K | 0.0% | 16,855 SH | New |
| AVNET INC | COM | $1.7M | 0.0%Prev: 0.0% | 35,226 SH | Increased+28,224 SH |
| AXALTA COATING SYS LTD | COM | $2.4M | 0.0% | 74,617 SH | New |
| AXIS CAP HLDGS LTD | SHS | $2.6M | 0.0%Prev: 0.0% | 24,093 SH | Increased+16,761 SH |
| AXON ENTERPRISE INC | COM | $4.7M | 0.0%Prev: 0.0% | 8,320 SH | Increased+2,516 SH |
| AXON ENTERPRISE INC | PUT | $341K | 0.0%Prev: 0.0% | 600 SH | Decreased-300 SH |
| AXOS FINANCIAL INC | COM | $3.8M | 0.0%Prev: 0.0% | 45,066 SH | Increased+4,331 SH |
| AZENTA INC | COM | $358K | 0.0%Prev: 0.0% | 10,771 SH | Decreased-3,028 SH |
| B & G FOODS INC NEW | COM | $54K | 0.0% | 12,309 SH | New |
| BADGER METER INC | COM | $375K | 0.0%Prev: 0.0% | 2,147 SH | Decreased-428 SH |
| BAIDU INC | SPON ADR REP A | $385K | 0.0% | 2,948 SH | New |
| BAIN CAP SPECIALTY FIN INC | COM STK | $240K | 0.0%Prev: 0.0% | 17,231 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $4.3M | 0.0%Prev: 0.0% | 93,716 SH | Increased+76,221 SH |
| BALCHEM CORP | COM | $204K | 0.0% | 1,325 SH | New |
| BALL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 39,357 SH | Increased+33,256 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 93,443 SH | Increased+75,703 SH |
| BANCO SANTANDER SA | ADR | $3.6M | 0.0% | 303,768 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $16.7M | 0.0%Prev: 0.0% | 13,392 SH | Decreased-2,141 SH |
| BANK AMERICA CORP | COM | $195.0M | 0.2%Prev: 0.3% | 3,545,279 SH | Increased+962,738 SH |
| BANK AMERICA CORP | PUT | $358K | 0.0% | 6,500 SH | New |
| BANK HAWAII CORP | COM | $1.5M | 0.0%Prev: 0.0% | 22,363 SH | Increased+6,961 SH |
| BANK MONTREAL QUE | COM | $1.6M | 0.0%Prev: 0.0% | 12,552 SH | Increased+5,025 SH |
| BANK NEW YORK MELLON CORP | COM | $36.5M | 0.0%Prev: 0.0% | 314,590 SH | Increased+280,747 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.2M | 0.0%Prev: 0.0% | 16,390 SH | Increased+9,908 SH |
| BANK OZK LITTLE ROCK ARK | COM | $6.6M | 0.0%Prev: 0.0% | 142,614 SH | Increased+126,659 SH |
| BANKFINANCIAL CORP | COM | $127K | 0.0% | 10,581 SH | New |
| BANNER CORP | COM NEW | $4.1M | 0.0%Prev: 0.0% | 65,137 SH | Increased+39,492 SH |
| BAR HBR BANKSHARES | COM | $507K | 0.0%Prev: 0.0% | 16,333 SH | Increased+143 SH |
| BARCLAYS PLC | ADR | $8.6M | 0.0%Prev: 0.0% | 337,558 SH | Increased-7,793 SH |
| BARINGS BDC INC | COM | $9.2M | 0.0% | 1,002,917 SH | New |
| BARINGS CORPORATE INVS | COM | $340K | 0.0%Prev: 0.0% | 18,713 SH | Decreased-3,394 SH |
| BARRICK MNG CORP | COM SHS | $2.1M | 0.0% | 48,868 SH | New |
| BATH & BODY WORKS INC | COM | $992K | 0.0% | 49,403 SH | New |
| BAUSCH HEALTH COS INC | COM | $459K | 0.0% | 71,016 SH | New |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $171K | 0.0% | 11,340 SH | New |
| BAXTER INTL INC | COM | $388K | 0.0%Prev: 0.0% | 19,852 SH | Decreased+1,872 SH |
| BCE INC | COM NEW | $333K | 0.0%Prev: 0.0% | 13,985 SH | Increased+1,311 SH |
| BECTON DICKINSON & CO | COM | $171.5M | 0.2%Prev: 0.0% | 884,056 SH | Increased+841,339 SH |
| BEL FUSE INC | CL B | $415K | 0.0% | 2,447 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 107,163 SH | Decreased+8,554 SH |
| BENCHMARK ELECTRS INC | COM | $8.3M | 0.0% | 194,389 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $758K | 0.0% | 2,496 SH | New |
| BERKLEY W R CORP | COM | $5.1M | 0.0%Prev: 0.0% | 72,260 SH | Increased-1,115 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $111.7M | 0.1%Prev: 0.1% | 148 SH | Increased+115 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $642.7M | 0.7%Prev: 0.8% | 1,278,710 SH | Increased+624,965 SH |
| BEST BUY INC | COM | $6.6M | 0.0%Prev: 0.0% | 97,855 SH | Increased+89,398 SH |
| BETA BIONICS INC | COM | $325K | 0.0% | 10,663 SH | New |
| BEYOND MEAT INC | COM | $9K | 0.0% | 11,213 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $1.6M | 0.0%Prev: 0.0% | 26,858 SH | Increased+14,256 SH |
| BILL HOLDINGS INC | COM | $242K | 0.0% | 4,429 SH | New |
| BIO RAD LABS INC | CL A | $381K | 0.0% | 1,256 SH | New |
| BIO RAD LABS INC | CL B | $227K | 0.0%Prev: 0.0% | 760 SH | Decreased |
| BIO-TECHNE CORP | COM | $1.5M | 0.0% | 25,366 SH | New |
| BIOGEN INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,581 SH | Increased+10,803 SH |
| BIOHAVEN LTD | COM | $136K | 0.0% | 12,028 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $2.4M | 0.0%Prev: 0.0% | 39,778 SH | Increased+32,479 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $3.3M | 0.0% | 3,423,000 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $461K | 0.0% | 14,247 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $3.7M | 0.0%Prev: 0.0% | 73,414 SH | Increased+44,300 SH |
| BITWISE ETHEREUM ETF | SHS | $3.1M | 0.0% | 145,485 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $47.3M | 0.1%Prev: 0.1% | 517,731 SH | Decreased-56,497 SH |
| BLACK HILLS CORP | COM | $603K | 0.0% | 8,687 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $672K | 0.0% | 70,091 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $785K | 0.0%Prev: 0.0% | 72,500 SH | Decreased-7,188 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $1.7M | 0.0% | 175,349 SH | New |
| BLACKROCK ENHANCED LARGE CAP | COM | $2.1M | 0.0% | 88,698 SH | New |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $265K | 0.0% | 16,166 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.8M | 0.0% | 160,785 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $294K | 0.0% | 7,622 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $6.5M | 0.0% | 123,914 SH | New |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $1.1M | 0.0% | 45,172 SH | New |
| BLACKROCK INC | COM | $182.7M | 0.2%Prev: 0.4% | 170,679 SH | Increased+32,795 SH |
| BLACKROCK INCOME TR INC | COM NEW | $253K | 0.0% | 22,901 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $5.8M | 0.0% | 252,239 SH | New |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $181K | 0.0% | 15,451 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $196K | 0.0% | 16,669 SH | New |
| BLACKROCK MUNIYIELD MICH QU | COM | $223K | 0.0%Prev: 0.0% | 19,035 SH | Increased |
| BLACKROCK MUNIYIELD QUALITY | COM | $109K | 0.0% | 10,000 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $256K | 0.0% | 6,317 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $239K | 0.0% | 10,574 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $2.9M | 0.0%Prev: 0.0% | 177,656 SH | Increased+132,192 SH |
| BLACKSTONE INC | COM | $204.2M | 0.2%Prev: 0.1% | 1,324,168 SH | Increased+1,112,876 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $12K | 0.0% | 12,000 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $2.6M | 0.0% | 133,870 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.8M | 0.0% | 145,783 SH | New |
| BLEND LABS INC | CL A | $45K | 0.0% | 14,815 SH | New |
| BLOCK H & R INC | COM | $1.1M | 0.0%Prev: 0.0% | 22,208 SH | Decreased-1,497 SH |
| BLOCK INC | CL A | $1.1M | 0.0%Prev: 0.0% | 16,034 SH | Decreased-5,784 SH |
| BLOOM ENERGY CORP | COM CL A | $3.8M | 0.0%Prev: 0.0% | 43,280 SH | Increased+23,468 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $1.9M | 0.0% | 155,389 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $554K | 0.0% | 37,064 SH | New |
| BLUE RIDGE BANKSHARES INC VA | COM | $90K | 0.0% | 21,000 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $47.6M | 0.1% | 3,173,430 SH | New |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $29K | 0.0%Prev: 0.0% | 11,823 SH | Increased+862 SH |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $160K | 0.0% | 14,547 SH | New |
| BOEING CO | COM | $55.6M | 0.1%Prev: 0.0% | 256,223 SH | Increased+168,072 SH |
| BOEING CO | DEP CONV PFD A | $5.7M | 0.0%Prev: 0.0% | 83,047 SH | Increased+1,845 SH |
| BOISE CASCADE CO DEL | COM | $376K | 0.0% | 5,113 SH | New |
| BOK FINL CORP | COM NEW | $705K | 0.0%Prev: 0.0% | 5,950 SH | Increased+1,171 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $39.4M | 0.0%Prev: 0.1% | 793,807 SH | Increased+40,173 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $7.9M | 0.0%Prev: 0.0% | 156,637 SH | Increased+141,814 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $15.4M | 0.0%Prev: 0.0% | 309,663 SH | Increased-2,175 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $2.6M | 0.0%Prev: 0.0% | 58,644 SH | Increased+8,477 SH |
| BOOKING HOLDINGS INC | COM | $118.3M | 0.1%Prev: 0.2% | 22,081 SH | Increased+2,825 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.4M | 0.0%Prev: 0.0% | 40,116 SH | Decreased-3,388 SH |
| BORGWARNER INC | COM | $2.4M | 0.0%Prev: 0.0% | 53,871 SH | Increased+43,112 SH |
| BORR DRILLING LTD | SHS | $58K | 0.0% | 14,364 SH | New |
| BOSTON BEER INC | CL A | $775K | 0.0%Prev: 0.0% | 3,971 SH | Increased+1,708 SH |
| BOSTON SCIENTIFIC CORP | COM | $55.6M | 0.1%Prev: 0.1% | 583,245 SH | Increased+203,929 SH |
| BOX INC | CL A | $3.7M | 0.0%Prev: 0.0% | 122,442 SH | Decreased-2,056 SH |
| BOYD GAMING CORP | COM | $2.4M | 0.0% | 28,115 SH | New |
| BP PLC | SPONSORED ADR | $10.3M | 0.0%Prev: 0.0% | 297,070 SH | Increased+53,478 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $233K | 0.0% | 3,142 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.6M | 0.0%Prev: 0.0% | 16,186 SH | Increased+13,538 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $1.5M | 0.0% | 259,767 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $4.2M | 0.0% | 111,845 SH | New |
| BRIGHTVIEW HLDGS INC | COM | $384K | 0.0% | 30,294 SH | New |
| BRINKER INTL INC | COM | $385K | 0.0% | 2,679 SH | New |
| BRINKS CO | COM | $4.1M | 0.0%Prev: 0.0% | 35,443 SH | Increased+2,090 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $30.1M | 0.0%Prev: 0.0% | 558,701 SH | Increased+332,263 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.0M | 0.0%Prev: 0.0% | 53,683 SH | Increased+38,065 SH |
| BRIXMOR PPTY GROUP INC | COM | $936K | 0.0% | 35,709 SH | New |
| BROADCOM INC | COM | $900.2M | 1.0%Prev: 0.5% | 2,603,858 SH | Increased+1,714,255 SH |
| BROADCOM INC | PUT | $692K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-13,000 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $50.6M | 0.1%Prev: 0.1% | 225,963 SH | Increased+69,160 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $3.5M | 0.0%Prev: 0.0% | 66,542 SH | Decreased-4,725 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $71.1M | 0.1%Prev: 0.1% | 1,550,292 SH | Increased+788,819 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.3M | 0.0%Prev: 0.0% | 37,597 SH | Increased+13,732 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $33.9M | 0.0%Prev: 0.0% | 776,828 SH | Increased+298,812 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $6.1M | 0.0%Prev: 0.0% | 160,053 SH | Increased+5,862 SH |
| BROWN & BROWN INC | COM | $767K | 0.0%Prev: 0.0% | 9,595 SH | Decreased-1,007 SH |
| BROWN FORMAN CORP | CL B | $671K | 0.0%Prev: 0.0% | 25,753 SH | Increased+12,836 SH |
| BRUNSWICK CORP | COM | $448K | 0.0% | 6,037 SH | New |
| BTQ TECHNOLOGIES CORP | COM | $104K | 0.0% | 15,100 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $71.3M | 0.1%Prev: 0.0% | 692,650 SH | Increased+671,349 SH |
| BUNGE GLOBAL SA | COM SHS | $2.0M | 0.0%Prev: 0.0% | 22,061 SH | Increased+18,595 SH |
| BURKE HERBERT FINL SVCS CORP | COM | $399K | 0.0%Prev: 0.0% | 6,409 SH | Increased+1,267 SH |
| BURLINGTON STORES INC | COM | $258K | 0.0%Prev: 0.0% | 892 SH | Decreased-699 SH |
| BUTTERFLY NETWORK INC | COM CL A | $89K | 0.0% | 23,396 SH | New |
| BUZZFEED INC | CL A NEW | $13K | 0.0%Prev: 0.0% | 14,040 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $29.3M | 0.0%Prev: 0.0% | 169,463 SH | Increased+149,955 SH |
| BXP INC | COM | $5.4M | 0.0%Prev: 0.0% | 79,408 SH | Increased+27,368 SH |
| BYLINE BANCORP INC | COM | $1.5M | 0.0% | 51,021 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 7,714 SH | Increased+4,099 SH |
| C3 AI INC | CL A | $609K | 0.0%Prev: 0.0% | 36,559 SH | Decreased-20,992 SH |
| C4 THERAPEUTICS INC | COM STK | $73K | 0.0% | 38,187 SH | New |
| CABLE ONE INC | COM | $505K | 0.0% | 4,472 SH | New |
| CABOT CORP | COM | $373K | 0.0%Prev: 0.0% | 5,237 SH | Increased+2,348 SH |
| CACI INTL INC | CL A | $65.9M | 0.1%Prev: 0.1% | 123,668 SH | Increased+66,505 SH |
| CADENCE BANK | COM | $239K | 0.0% | 6,258 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $10.8M | 0.0%Prev: 0.0% | 34,486 SH | Decreased-4,308 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $1.1M | 0.0%Prev: 0.0% | 41,556 SH | Increased+16,293 SH |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $322K | 0.0%Prev: 0.0% | 28,460 SH | Decreased-4,850 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $1.5M | 0.0%Prev: 0.0% | 143,225 SH | Decreased-2,700 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $499K | 0.0% | 18,500 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $629K | 0.0%Prev: 0.0% | 86,476 SH | Increased+41,182 SH |
| CALIFORNIA RES CORP | COM STOCK | $205K | 0.0% | 4,594 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 26,362 SH | Decreased-320 SH |
| CALUMET INC | COM | $2.2M | 0.0%Prev: 0.0% | 110,600 SH | Increased+63,600 SH |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $12.4M | 0.0%Prev: 0.0% | 380,629 SH | Increased+35,024 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $25.2M | 0.0%Prev: 0.1% | 362,046 SH | Increased+27,560 SH |
| CAMBRIA ETF TR | TAIL RISK | $16.1M | 0.0%Prev: 0.0% | 1,400,142 SH | Increased+1,375,302 SH |
| CAMDEN NATL CORP | COM | $416K | 0.0% | 9,589 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $2.2M | 0.0%Prev: 0.0% | 19,963 SH | Increased+12,565 SH |
| CAMECO CORP | COM | $22.5M | 0.0%Prev: 0.0% | 266,255 SH | Increased+23,298 SH |
| CAMTEK LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 11,552 SH | Increased+315 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.0M | 0.0% | 11,295 SH | New |
| CANADIAN NAT RES LTD | COM | $496K | 0.0% | 14,651 SH | New |
| CANADIAN NATL RY CO | COM | $2.2M | 0.0%Prev: 0.0% | 22,549 SH | Increased+11,931 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $54.3M | 0.1%Prev: 0.1% | 737,018 SH | Increased+139,734 SH |
| CANDEL THERAPEUTICS INC | COM | $462K | 0.0% | 81,816 SH | New |
| CANOPY GROWTH CORP | COM NEW | $33K | 0.0% | 28,809 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $587K | 0.0% | 16,622 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.2M | 0.0%Prev: 0.0% | 29,114 SH | Increased+17,202 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $21.7M | 0.0%Prev: 0.0% | 496,685 SH | Increased+17,131 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $30.3M | 0.0%Prev: 0.1% | 874,055 SH | Increased-96,959 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $27.0M | 0.0%Prev: 0.1% | 606,989 SH | Increased-40,984 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $282K | 0.0%Prev: 0.0% | 12,466 SH | Decreased-671 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $407K | 0.0% | 14,852 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $948K | 0.0%Prev: 0.0% | 34,328 SH | Decreased-5,460 SH |
| CAPITAL ONE FINL CORP | COM | $47.1M | 0.1%Prev: 0.0% | 194,195 SH | Increased+171,471 SH |
| CAPITOL FED FINL INC | COM | $218K | 0.0% | 32,039 SH | New |
| CARDINAL HEALTH INC | COM | $67.2M | 0.1%Prev: 0.0% | 328,437 SH | Increased+310,240 SH |
| CARLISLE COS INC | COM | $71.1M | 0.1%Prev: 0.0% | 222,223 SH | Increased+220,862 SH |
| CARLYLE GROUP INC | COM | $498K | 0.0%Prev: 0.0% | 8,418 SH | Increased+4,153 SH |
| CARLYLE SECURED LENDING INC | COM | $1.9M | 0.0% | 151,749 SH | New |
| CARMAX INC | COM | $29.6M | 0.0%Prev: 0.0% | 766,492 SH | Increased+745,709 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $23.4M | 0.0%Prev: 0.0% | 767,664 SH | Increased+719,988 SH |
| CARPENTER TECHNOLOGY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 6,691 SH | Increased+2,390 SH |
| CARRIER GLOBAL CORPORATION | COM | $7.4M | 0.0%Prev: 0.0% | 138,904 SH | Decreased+28,258 SH |
| CARTERS INC | COM | $527K | 0.0%Prev: 0.0% | 16,251 SH | Increased+9,940 SH |
| CARVANA CO | CL A | $6.6M | 0.0% | 15,596 SH | New |
| CASELLA WASTE SYS INC | CL A | $3.8M | 0.0%Prev: 0.0% | 38,557 SH | Decreased-412 SH |
| CASEYS GEN STORES INC | COM | $9.4M | 0.0%Prev: 0.0% | 17,056 SH | Increased-1,895 SH |
| CATERPILLAR INC | COM | $226.6M | 0.3%Prev: 0.3% | 395,641 SH | Increased+125,383 SH |
| CAVA GROUP INC | COM | $7.6M | 0.0%Prev: 0.0% | 129,735 SH | Decreased-269 SH |
| CBIZ INC | COM | $229K | 0.0% | 4,547 SH | New |
| CBOE GLOBAL MKTS INC | COM | $19.4M | 0.0%Prev: 0.0% | 78,670 SH | Increased+14,185 SH |
| CBRE GROUP INC | CL A | $22.1M | 0.0%Prev: 0.0% | 137,341 SH | Increased+113,870 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $34.5M | 0.0% | 4,337,131 SH | New |
| CDW CORP | COM | $7.7M | 0.0%Prev: 0.1% | 56,515 SH | Decreased-92,204 SH |
| CELANESE CORP DEL | COM | $7.8M | 0.0%Prev: 0.0% | 183,338 SH | Increased+179,133 SH |
| CELCUITY INC | COM | $23.4M | 0.0%Prev: 0.0% | 234,807 SH | Increased+176,807 SH |
| CELESTICA INC | COM | $2.4M | 0.0% | 7,961 SH | New |
| CELSIUS HLDGS INC | COM NEW | $357K | 0.0% | 7,803 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $180K | 0.0%Prev: 0.0% | 15,766 SH | Increased+4,147 SH |
| CENCORA INC | COM | $3.4M | 0.0%Prev: 0.0% | 9,943 SH | Increased+5,263 SH |
| CENTENE CORP DEL | COM | $9.4M | 0.0%Prev: 0.0% | 228,503 SH | Increased+205,414 SH |
| CENTERPOINT ENERGY INC | COM | $561K | 0.0%Prev: 0.0% | 14,634 SH | Increased+5,028 SH |
| CENTRUS ENERGY CORP | CL A | $1.8M | 0.0% | 7,483 SH | New |
| CERUS CORP | COM | $249K | 0.0%Prev: 0.0% | 120,726 SH | Increased+28,960 SH |
| CF INDS HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,459 SH | Increased+15,539 SH |
| CGI INC | CL A SUB VTG | $528K | 0.0%Prev: 0.0% | 5,724 SH | Increased+1,561 SH |
| CHARLES RIV LABS INTL INC | COM | $1.8M | 0.0% | 9,080 SH | New |
| CHART INDS INC | COM | $500K | 0.0% | 2,422 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $1.3M | 0.0%Prev: 0.0% | 6,337 SH | Increased+4,211 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $6.1M | 0.0%Prev: 0.0% | 33,119 SH | Increased+1,782 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $147K | 0.0%Prev: 0.0% | 150,000 SH | Increased+135,000 SH |
| CHEGG INC | COM | $17K | 0.0% | 17,992 SH | New |
| CHEMED CORP NEW | COM | $311K | 0.0% | 727 SH | New |
| CHENIERE ENERGY INC | COM NEW | $13.2M | 0.0%Prev: 0.0% | 67,670 SH | Decreased+2,879 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $692K | 0.0% | 12,938 SH | New |
| CHEVRON CORP NEW | COM | $262.5M | 0.3%Prev: 0.5% | 1,722,170 SH | Increased+387,757 SH |
| CHEWY INC | CL A | $1.8M | 0.0% | 53,987 SH | New |
| CHIME FINL INC | COM SHS CL A | $4.3M | 0.0% | 168,936 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $16.1M | 0.0%Prev: 0.0% | 434,004 SH | Increased+210,033 SH |
| CHORD ENERGY CORPORATION | COM NEW | $372K | 0.0% | 4,013 SH | New |
| CHUBB LIMITED | COM | $43.8M | 0.0%Prev: 0.0% | 140,230 SH | Increased+110,849 SH |
| CHURCH & DWIGHT CO INC | COM | $1.9M | 0.0%Prev: 0.0% | 22,411 SH | Decreased-3,909 SH |
| CHURCHILL DOWNS INC | COM | $15.6M | 0.0%Prev: 0.0% | 136,366 SH | Increased+133,500 SH |
| CIENA CORP | COM NEW | $9.7M | 0.0%Prev: 0.0% | 41,474 SH | Increased+36,445 SH |
| CINCINNATI FINL CORP | COM | $4.8M | 0.0%Prev: 0.0% | 29,646 SH | Increased+10,816 SH |
| CINTAS CORP | COM | $7.0M | 0.0%Prev: 0.0% | 37,164 SH | Increased+7,113 SH |
| CION INVT CORP | COM | $113K | 0.0% | 11,689 SH | New |
| CIPHER MINING INC | COM | $296K | 0.0% | 20,071 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $5.0M | 0.0% | 62,622 SH | New |
| CIRRUS LOGIC INC | COM | $3.4M | 0.0% | 29,066 SH | New |
| CISCO SYS INC | COM | $208.3M | 0.2%Prev: 0.3% | 2,705,154 SH | Increased+841,960 SH |
| CITIGROUP INC | COM NEW | $79.1M | 0.1%Prev: 0.1% | 678,775 SH | Increased+388,902 SH |
| CITIZENS FINL GROUP INC | COM | $10.7M | 0.0%Prev: 0.0% | 183,684 SH | Increased+157,659 SH |
| CITY OFFICE REIT INC | COM | $1.6M | 0.0% | 228,818 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $3.4M | 0.0% | 127,283 SH | New |
| CLEAN HARBORS INC | COM | $2.9M | 0.0%Prev: 0.0% | 12,291 SH | Increased+11,274 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $812K | 0.0%Prev: 0.0% | 367,628 SH | Increased+272,501 SH |
| CLEAR SECURE INC | COM CL A | $613K | 0.0% | 17,476 SH | New |
| CLEARWAY ENERGY INC | CL C | $427K | 0.0% | 12,829 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $9.5M | 0.0% | 716,977 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | COM | $210K | 0.0% | 2,045 SH | New |
| CLOROX CO DEL | COM | $4.4M | 0.0%Prev: 0.0% | 43,335 SH | Increased+31,486 SH |
| CLOUDFLARE INC | CL A COM | $2.4M | 0.0%Prev: 0.0% | 12,249 SH | Increased-1,403 SH |
| CME GROUP INC | COM | $99.9M | 0.1%Prev: 0.1% | 366,812 SH | Increased+200,978 SH |
| CMS ENERGY CORP | COM | $2.7M | 0.0%Prev: 0.0% | 39,143 SH | Increased+7,405 SH |
| CNA FINL CORP | COM | $716K | 0.0% | 14,991 SH | New |
| CNH INDL N V | SHS | $6.3M | 0.0%Prev: 0.0% | 687,071 SH | Increased+644,935 SH |
| CNX RES CORP | COM | $286K | 0.0%Prev: 0.0% | 7,765 SH | Increased+2,129 SH |
| COASTAL FINL CORP WA | COM NEW | $2.7M | 0.0% | 23,842 SH | New |
| COCA COLA CO | COM | $96.9M | 0.1%Prev: 0.2% | 1,388,324 SH | Increased+280,299 SH |
| COCA COLA CONS INC | COM | $7.7M | 0.0%Prev: 0.0% | 59,181 SH | Increased+54,468 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $13.9M | 0.0%Prev: 0.0% | 153,358 SH | Increased+150,561 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $469K | 0.0%Prev: 0.0% | 4,953 SH | Increased+668 SH |
| COGNEX CORP | COM | $3.8M | 0.0%Prev: 0.0% | 104,716 SH | Increased+97,176 SH |
| COGNITION THERAPEUTICS INC | COM | $20K | 0.0% | 15,000 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3.6M | 0.0%Prev: 0.0% | 44,877 SH | Increased+25,483 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $301K | 0.0%Prev: 0.0% | 12,485 SH | Decreased-27,072 SH |
| COHEN & STEERS QUALITY INCOM | COM | $666K | 0.0%Prev: 0.0% | 58,266 SH | Increased+40,613 SH |
| COHEN & STEERS REIT & PFD & | COM | $448K | 0.0%Prev: 0.0% | 22,545 SH | Increased+1,905 SH |
| COHEN & STEERS TAX ADVAN PFD | COM | $716K | 0.0% | 37,062 SH | New |
| COHERENT CORP | COM | $18.5M | 0.0%Prev: 0.0% | 100,372 SH | Increased+97,240 SH |
| COHU INC | COM | $7.4M | 0.0% | 318,671 SH | New |
| COINBASE GLOBAL INC | COM CL A | $5.2M | 0.0%Prev: 0.0% | 21,838 SH | Increased+16,997 SH |
| COLGATE PALMOLIVE CO | COM | $19.2M | 0.0%Prev: 0.0% | 242,736 SH | Increased+63,100 SH |
| COLUMBIA BKG SYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 43,893 SH | Increased+35,792 SH |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $750K | 0.0%Prev: 0.0% | 40,996 SH | Decreased-9,980 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $814K | 0.0%Prev: 0.0% | 39,482 SH | Decreased-20,557 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $545K | 0.0% | 13,333 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $7.3M | 0.0%Prev: 0.0% | 190,192 SH | Increased+9,620 SH |
| COLUMBIA SPORTSWEAR CO | COM | $257K | 0.0% | 4,659 SH | New |
| COMCAST CORP NEW | CL A | $31.3M | 0.0%Prev: 0.1% | 1,048,173 SH | Decreased+207,308 SH |
| COMERICA INC | COM | $10.8M | 0.0%Prev: 0.0% | 123,907 SH | Increased+117,019 SH |
| COMFORT SYS USA INC | COM | $22.0M | 0.0%Prev: 0.0% | 23,536 SH | Increased+22,444 SH |
| COMMERCE BANCSHARES INC | COM | $4.0M | 0.0%Prev: 0.0% | 77,262 SH | Increased+56,155 SH |
| COMMERCIAL METALS CO | COM | $402K | 0.0%Prev: 0.0% | 5,802 SH | Decreased-11,940 SH |
| COMMUNITY HEALTHCARE TR INC | COM | $9.5M | 0.0%Prev: 0.0% | 578,296 SH | Decreased-166,375 SH |
| COMMUNITY TR BANCORP INC | COM | $1.0M | 0.0% | 17,765 SH | New |
| COMMVAULT SYS INC | COM | $294K | 0.0% | 1,588 SH | New |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $123K | 0.0% | 12,957 SH | New |
| COMPASS INC | CL A | $5.7M | 0.0%Prev: 0.0% | 535,168 SH | Increased-98,384 SH |
| COMPASS THERAPEUTICS INC | COM | $100K | 0.0%Prev: 0.0% | 18,595 SH | Increased+5,004 SH |
| CONAGRA BRANDS INC | COM | $1.8M | 0.0%Prev: 0.0% | 106,022 SH | Decreased+4,908 SH |
| CONCENTRIX CORP | COM | $954K | 0.0% | 22,935 SH | New |
| CONFLUENT INC | CLASS A COM | $1.8M | 0.0%Prev: 0.0% | 61,106 SH | Decreased-224,388 SH |
| CONNECTONE BANCORP INC | COM | $625K | 0.0% | 23,822 SH | New |
| CONOCOPHILLIPS | COM | $22.8M | 0.0%Prev: 0.0% | 243,788 SH | Increased+128,783 SH |
| CONSOLIDATED EDISON INC | COM | $8.0M | 0.0%Prev: 0.0% | 80,871 SH | Increased+24,609 SH |
| CONSTELLATION BRANDS INC | CL A | $1.2M | 0.0%Prev: 0.1% | 8,519 SH | Decreased-118,230 SH |
| CONSTELLATION ENERGY CORP | COM | $55.6M | 0.1%Prev: 0.0% | 160,735 SH | Increased+144,960 SH |
| CONSTELLIUM SE | CL A SHS | $279K | 0.0% | 14,777 SH | New |
| COOPER COS INC | COM | $106.1M | 0.1% | 1,294,080 SH | New |
| COPA HOLDINGS SA | CL A | $273K | 0.0% | 2,265 SH | New |
| COPART INC | COM | $130.2M | 0.1%Prev: 0.0% | 3,326,630 SH | Increased+3,238,790 SH |
| CORCEPT THERAPEUTICS INC | COM | $1.6M | 0.0%Prev: 0.0% | 45,278 SH | Decreased+12,205 SH |
| COREBRIDGE FINL INC | COM | $808K | 0.0% | 26,776 SH | New |
| COREWEAVE INC | COM CL A | $6.9M | 0.0% | 96,414 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $85K | 0.0% | 10,189 SH | New |
| CORNING INC | COM | $94.0M | 0.1%Prev: 0.1% | 1,102,285 SH | Increased+499,410 SH |
| CORPAY INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 3,706 SH | Increased+2,279 SH |
| CORTEVA INC | COM | $8.7M | 0.0%Prev: 0.0% | 129,266 SH | Increased+68,495 SH |
| COSTAR GROUP INC | COM | $56.6M | 0.1%Prev: 0.1% | 841,115 SH | Increased+227,974 SH |
| COSTCO WHSL CORP NEW | COM | $303.2M | 0.3%Prev: 0.6% | 348,598 SH | Increased+91,081 SH |
| COTERRA ENERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 75,368 SH | Decreased-537,937 SH |
| COUPANG INC | CL A | $4.1M | 0.0% | 174,098 SH | New |
| COUSINS PPTYS INC | COM NEW | $514K | 0.0% | 19,943 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $1.2M | 0.0%Prev: 0.0% | 20,400 SH | Increased+266 SH |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $52K | 0.0% | 53,000 SH | New |
| CRANE COMPANY | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 14,450 SH | Increased+12,989 SH |
| CREDIT ACCEP CORP MICH | COM | $235K | 0.0% | 530 SH | New |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $80K | 0.0% | 40,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $828K | 0.0% | 5,753 SH | New |
| CRESCENT CAP BDC INC | COM | $5.5M | 0.0% | 389,766 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $624K | 0.0% | 71,173 SH | New |
| CRH PLC | ORD | $53.4M | 0.1%Prev: 0.1% | 427,722 SH | Increased+142,372 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $226K | 0.0%Prev: 0.0% | 4,267 SH | Decreased-1,815 SH |
| CRITICAL METALS CORP | PUBCO ORD SHS | $1.1M | 0.0% | 183,074 SH | New |
| CROCS INC | COM | $3.0M | 0.0%Prev: 0.0% | 35,185 SH | Increased+27,411 SH |
| CROWDSTRIKE HLDGS INC | CL A | $52.4M | 0.1%Prev: 0.0% | 111,688 SH | Increased+75,299 SH |
| CROWN CASTLE INC | COM | $2.6M | 0.0%Prev: 0.0% | 29,595 SH | Increased+13,719 SH |
| CROWN HLDGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 56,796 SH | Increased+45,284 SH |
| CSW INDUSTRIALS INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,735 SH | Decreased+357 SH |
| CSX CORP | COM | $68.5M | 0.1%Prev: 0.1% | 1,890,041 SH | Increased+513,523 SH |
| CUBESMART | COM | $202K | 0.0% | 5,549 SH | New |
| CULLEN FROST BANKERS INC | COM | $229K | 0.0%Prev: 0.0% | 1,812 SH | Increased+294 SH |
| CUMMINS INC | COM | $74.5M | 0.1%Prev: 0.0% | 145,894 SH | Increased+113,393 SH |
| CURIOSITYSTREAM INC | COM CL A | $39K | 0.0%Prev: 0.0% | 10,386 SH | Increased-7,614 SH |
| CURTISS WRIGHT CORP | COM | $5.0M | 0.0%Prev: 0.0% | 9,069 SH | Increased+8,389 SH |
| CUSTOMERS BANCORP INC | COM | $210K | 0.0% | 2,874 SH | New |
| CVS HEALTH CORP | COM | $40.9M | 0.0%Prev: 0.0% | 517,967 SH | Increased+148,851 SH |
| CYBERARK SOFTWARE LTD | SHS | $20.8M | 0.0%Prev: 0.0% | 46,532 SH | Increased-3,584 SH |
| CYTEK BIOSCIENCES INC | COM | $169K | 0.0% | 33,497 SH | New |
| D R HORTON INC | COM | $6.7M | 0.0%Prev: 0.0% | 46,252 SH | Increased+13,545 SH |
| D-WAVE QUANTUM INC | COM | $1.7M | 0.0%Prev: 0.0% | 65,590 SH | Increased+42,565 SH |
| DANAHER CORPORATION | COM | $151.9M | 0.2%Prev: 0.1% | 663,346 SH | Increased+485,530 SH |
| DARDEN RESTAURANTS INC | COM | $8.1M | 0.0%Prev: 0.0% | 43,810 SH | Increased+25,894 SH |
| DARLING INGREDIENTS INC | COM | $218K | 0.0% | 6,046 SH | New |
| DATA STORAGE CORP | COM NEW | $200K | 0.0% | 39,142 SH | New |
| DATADOG INC | CL A COM | $34.5M | 0.0%Prev: 0.0% | 253,386 SH | Increased+243,336 SH |
| DAVE INC | CLASS A COM NEW | $203K | 0.0% | 918 SH | New |
| DAVITA INC | COM | $1.9M | 0.0%Prev: 0.0% | 16,380 SH | Increased+12,635 SH |
| DAYFORCE INC | COM | $6.1M | 0.0% | 88,024 SH | New |
| DBX ETF TR | XTRACK INTL REAL | $219K | 0.0% | 9,446 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $45.6M | 0.1%Prev: 0.1% | 949,382 SH | Increased-38,077 SH |
| DBX ETF TR | XTRACK USD HIGH | $17.7M | 0.0%Prev: 0.0% | 480,987 SH | Increased+78,408 SH |
| DECKERS OUTDOOR CORP | COM | $11.3M | 0.0%Prev: 0.0% | 109,187 SH | Increased+102,704 SH |
| DEERE & CO | COM | $88.3M | 0.1%Prev: 0.0% | 189,558 SH | Increased+155,362 SH |
| DELL TECHNOLOGIES INC | CL C | $11.7M | 0.0%Prev: 0.0% | 93,028 SH | Increased+29,505 SH |
| DELTA AIR LINES INC DEL | COM NEW | $9.2M | 0.0%Prev: 0.0% | 132,348 SH | Increased+94,714 SH |
| DELUXE CORP | COM | $402K | 0.0%Prev: 0.0% | 18,010 SH | Increased+4,379 SH |
| DENTSPLY SIRONA INC | COM | $149K | 0.0%Prev: 0.0% | 13,004 SH | Decreased-2,822 SH |
| DESCARTES SYS GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 35,863 SH | Decreased+3,207 SH |
| DESTINY TECH100 INC | COM SHS | $344K | 0.0% | 11,233 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $3.7M | 0.0%Prev: 0.0% | 97,486 SH | Increased+86,734 SH |
| DEVON ENERGY CORP NEW | COM | $9.7M | 0.0%Prev: 0.0% | 265,669 SH | Increased+114,935 SH |
| DEXCOM INC | COM | $3.6M | 0.0%Prev: 0.0% | 54,490 SH | Increased+48,113 SH |
| DIAGEO PLC | SPON ADR NEW | $2.7M | 0.0%Prev: 0.0% | 31,437 SH | Decreased-15,653 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $84K | 0.0% | 10,513 SH | New |
| DIAMONDBACK ENERGY INC | COM | $11.6M | 0.0%Prev: 0.0% | 80,350 SH | Increased+12,827 SH |
| DICKS SPORTING GOODS INC | COM | $13.8M | 0.0%Prev: 0.0% | 69,842 SH | Increased+65,406 SH |
| DIGITAL RLTY TR INC | COM | $39.8M | 0.0%Prev: 0.1% | 240,342 SH | Increased+58,558 SH |
| DIGITALOCEAN HLDGS INC | COM | $474K | 0.0%Prev: 0.0% | 9,845 SH | Increased-2,610 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $8.9M | 0.0%Prev: 0.0% | 210,010 SH | Increased+90,845 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $22.1M | 0.0%Prev: 0.0% | 533,465 SH | Increased+517,376 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $276.6M | 0.3%Prev: 0.4% | 8,361,969 SH | Increased+2,670,422 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $511K | 0.0%Prev: 0.0% | 15,157 SH | Increased+1,442 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $249K | 0.0% | 4,118 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $70.2M | 0.1%Prev: 0.1% | 2,154,416 SH | Increased+692,764 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $105.8M | 0.1%Prev: 0.2% | 4,005,871 SH | Increased+938,551 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.4M | 0.0% | 32,827 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $50.0M | 0.1%Prev: 0.0% | 1,166,911 SH | Increased+1,140,649 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $689.8M | 0.8%Prev: 1.1% | 13,823,466 SH | Increased+2,219,372 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $87.2M | 0.1%Prev: 0.1% | 2,288,109 SH | Increased+526,293 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $109.9M | 0.1%Prev: 0.2% | 3,189,176 SH | Increased+808,168 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $459.1M | 0.5%Prev: 0.2% | 14,498,056 SH | Increased+11,674,307 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $27.2M | 0.0%Prev: 0.0% | 826,043 SH | Increased+536,469 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $523.7M | 0.6%Prev: 0.3% | 13,780,968 SH | Increased+9,437,586 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $176.4M | 0.2%Prev: 0.2% | 3,662,918 SH | Increased+1,734,005 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $261.1M | 0.3%Prev: 0.4% | 5,445,744 SH | Increased+2,105,913 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $158.3M | 0.2%Prev: 0.2% | 3,382,769 SH | Increased+1,722,533 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $3.2M | 0.0% | 43,306 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.69B | 1.9%Prev: 3.5% | 42,704,909 SH | Increased+3,874,547 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $686.9M | 0.8%Prev: 1.4% | 9,261,059 SH | Increased+837,086 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $734.1M | 0.8%Prev: 0.2% | 19,304,073 SH | Increased+16,691,640 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $9.2M | 0.0%Prev: 0.0% | 270,266 SH | Increased+125,466 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $688.0M | 0.8%Prev: 1.5% | 14,767,787 SH | Increased+297,942 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $87.1M | 0.1%Prev: 0.0% | 3,803,617 SH | Increased+3,423,678 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $245.0M | 0.3%Prev: 0.5% | 3,517,043 SH | Increased+804,983 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $141.8M | 0.2%Prev: 0.2% | 4,310,926 SH | Increased+2,311,329 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $81.9M | 0.1%Prev: 0.0% | 1,884,940 SH | Increased+1,653,311 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $790.9M | 0.9%Prev: 1.8% | 13,284,203 SH | Increased+1,096,088 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.4M | 0.0%Prev: 0.0% | 32,671 SH | Increased+10,707 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $349.4M | 0.4%Prev: 0.7% | 10,675,346 SH | Increased-292,937 SH |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $260K | 0.0% | 13,580 SH | New |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $723K | 0.0%Prev: 0.0% | 6,156 SH | Increased+607 SH |
| DISNEY WALT CO | COM | $103.9M | 0.1%Prev: 0.2% | 913,018 SH | Increased+296,639 SH |
| DMC GLOBAL INC | COM | $592K | 0.0%Prev: 0.0% | 70,000 SH | Increased+19,571 SH |
| DNP SELECT INCOME FD INC | COM | $1.1M | 0.0%Prev: 0.0% | 110,173 SH | Increased-13,793 SH |
| DOCUSIGN INC | COM | $3.1M | 0.0%Prev: 0.0% | 45,774 SH | Increased+34,711 SH |
| DOLBY LABORATORIES INC | COM CL A | $490K | 0.0% | 7,627 SH | New |
| DOLLAR GEN CORP NEW | COM | $4.8M | 0.0%Prev: 0.0% | 36,323 SH | Increased+31,187 SH |
| DOLLAR TREE INC | COM | $68.7M | 0.1%Prev: 0.0% | 558,328 SH | Increased+547,895 SH |
| DOMINION ENERGY INC | COM | $30.2M | 0.0%Prev: 0.0% | 508,341 SH | Increased+274,266 SH |
| DOMINOS PIZZA INC | COM | $14.3M | 0.0%Prev: 0.0% | 34,319 SH | Decreased-7,750 SH |
| DONALDSON INC | COM | $5.5M | 0.0%Prev: 0.0% | 61,616 SH | Increased+904 SH |
| DOORDASH INC | CL A | $55.2M | 0.1%Prev: 0.0% | 243,545 SH | Increased+240,626 SH |
| DORIAN LPG LTD | SHS USD | $15.0M | 0.0%Prev: 0.0% | 508,724 SH | Increased+260,074 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $165K | 0.0% | 10,800 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $263K | 0.0%Prev: 0.0% | 22,970 SH | Increased+12,768 SH |
| DOUGLAS ELLIMAN INC | COM | $32K | 0.0% | 11,053 SH | New |
| DOVER CORP | COM | $3.9M | 0.0%Prev: 0.0% | 19,970 SH | Increased+12,428 SH |
| DOW INC | COM | $2.6M | 0.0%Prev: 0.0% | 109,163 SH | Decreased-130,425 SH |
| DOXIMITY INC | CL A | $650K | 0.0% | 14,675 SH | New |
| DR REDDYS LABS LTD | ADR | $218K | 0.0%Prev: 0.0% | 15,533 SH | Decreased+719 SH |
| DRAFTKINGS INC NEW | COM CL A | $2.5M | 0.0%Prev: 0.0% | 73,306 SH | Decreased-10,263 SH |
| DROPBOX INC | CL A | $1.9M | 0.0%Prev: 0.0% | 67,526 SH | Increased+60,228 SH |
| DT MIDSTREAM INC | COMMON STOCK | $29.7M | 0.0%Prev: 0.1% | 261,793 SH | Increased+17,986 SH |
| DTE ENERGY CO | COM | $30.7M | 0.0%Prev: 0.1% | 223,901 SH | Increased+48,235 SH |
| DTF TAX-FREE INCOME 2028 TER | COM | $5.5M | 0.0% | 480,856 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $120.9M | 0.1%Prev: 0.2% | 1,021,996 SH | Increased+315,800 SH |
| DUOLINGO INC | CL A COM | $383K | 0.0%Prev: 0.0% | 2,183 SH | Decreased+608 SH |
| DUPONT DE NEMOURS INC | COM | $22.7M | 0.0%Prev: 0.1% | 562,543 SH | Decreased+205,986 SH |
| DUTCH BROS INC | CL A | $428K | 0.0%Prev: 0.0% | 6,990 SH | Increased+1,977 SH |
| DWS MUN INCOME TR NEW | COM | $3.0M | 0.0% | 326,813 SH | New |
| DXC TECHNOLOGY CO | COM | $165K | 0.0% | 11,297 SH | New |
| DYNATRACE INC | COM NEW | $9.1M | 0.0%Prev: 0.0% | 210,489 SH | Increased+200,591 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.0M | 0.0%Prev: 0.0% | 16,944 SH | Decreased-16,144 SH |
| EA SERIES TRUST | CAMBRIA TAX AWAR | $227K | 0.0% | 8,000 SH | New |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $847.4M | 1.0%Prev: 1.8% | 36,371,177 SH | Increased+5,086,321 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $6.7M | 0.0%Prev: 0.0% | 131,311 SH | Increased+65,846 SH |
| EA SERIES TRUST | STANCE SUSTAINAB | $214K | 0.0% | 7,860 SH | New |
| EA SERIES TRUST | STRIVE ENHANCED | $608K | 0.0% | 30,000 SH | New |
| EAGLE MATLS INC | COM | $292K | 0.0%Prev: 0.0% | 1,410 SH | Decreased-270 SH |
| EAST WEST BANCORP INC | COM | $9.7M | 0.0%Prev: 0.0% | 86,143 SH | Increased+24,429 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $359K | 0.0% | 16,932 SH | New |
| EASTERN BANKSHARES INC | COM | $5.3M | 0.0%Prev: 0.0% | 285,577 SH | Increased+205,515 SH |
| EASTGROUP PPTYS INC | COM | $3.2M | 0.0%Prev: 0.0% | 18,441 SH | Increased+12,468 SH |
| EASTMAN CHEM CO | COM | $836K | 0.0%Prev: 0.0% | 13,049 SH | Increased+7,661 SH |
| EATON CORP PLC | SHS | $51.0M | 0.1%Prev: 0.1% | 157,165 SH | Increased+78,508 SH |
| EATON VANCE ENHANCED EQUITY | COM | $16.0M | 0.0% | 779,999 SH | New |
| EATON VANCE FLTING RATE INC | COM | $134K | 0.0%Prev: 0.0% | 11,888 SH | Decreased-800 SH |
| EATON VANCE LIMITED DURATION | COM | $120K | 0.0% | 12,115 SH | New |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $381K | 0.0% | 35,429 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $1.8M | 0.0% | 198,759 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $170K | 0.0%Prev: 0.0% | 15,228 SH | Decreased+1,218 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $474K | 0.0%Prev: 0.0% | 18,835 SH | Increased+2,645 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $494K | 0.0%Prev: 0.0% | 35,038 SH | Increased+7,111 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $595K | 0.0%Prev: 0.0% | 38,801 SH | Increased+28,684 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.2M | 0.0%Prev: 0.0% | 133,034 SH | Increased+61,680 SH |
| EBAY INC. | COM | $8.0M | 0.0%Prev: 0.0% | 92,083 SH | Increased+67,691 SH |
| ECOLAB INC | COM | $17.4M | 0.0%Prev: 0.0% | 66,423 SH | Increased+13,329 SH |
| EDISON INTL | COM | $14.2M | 0.0%Prev: 0.0% | 236,168 SH | Increased+145,238 SH |
| EDITAS MEDICINE INC | COM | $28K | 0.0%Prev: 0.0% | 13,858 SH | Increased+2,069 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2.5M | 0.0%Prev: 0.0% | 28,922 SH | Decreased-39,819 SH |
| EL POLLO LOCO HLDGS INC | COM | $108K | 0.0%Prev: 0.0% | 11,095 SH | Decreased+947 SH |
| ELANCO ANIMAL HEALTH INC | COM | $1.3M | 0.0%Prev: 0.0% | 58,984 SH | Decreased-60,820 SH |
| ELASTIC N V | ORD SHS | $4.6M | 0.0% | 60,867 SH | New |
| ELBIT SYS LTD | ORD | $447K | 0.0% | 774 SH | New |
| ELECTRONIC ARTS INC | COM | $6.8M | 0.0%Prev: 0.0% | 33,432 SH | Increased+23,008 SH |
| ELEDON PHARMACEUTICALS INC | COM | $479K | 0.0% | 317,443 SH | New |
| ELEMENT SOLUTIONS INC | COM | $1.2M | 0.0% | 49,963 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $19.3M | 0.0% | 54,941 SH | New |
| ELI LILLY & CO | COM | $237.5M | 0.3%Prev: 0.2% | 222,242 SH | Increased+103,345 SH |
| ELLSWORTH GROWTH & INCOME FD | COM | $372K | 0.0% | 32,006 SH | New |
| ELME COMMUNITIES | SH BEN INT | $286K | 0.0%Prev: 0.0% | 16,463 SH | Decreased-7,287 SH |
| EMCOR GROUP INC | COM | $7.2M | 0.0%Prev: 0.0% | 11,725 SH | Increased+4,764 SH |
| EMERA INC | COM | $227K | 0.0% | 4,688 SH | New |
| EMERSON ELEC CO | COM | $47.5M | 0.1%Prev: 0.1% | 358,193 SH | Increased+195,391 SH |
| ENBRIDGE INC | COM | $16.3M | 0.0%Prev: 0.1% | 341,145 SH | Decreased-126,516 SH |
| ENCOMPASS HEALTH CORP | COM | $728K | 0.0%Prev: 0.0% | 6,858 SH | Increased-173 SH |
| ENCORE CAP GROUP INC | COM | $201K | 0.0% | 3,693 SH | New |
| ENDEAVOUR SILVER CORP | COM | $94K | 0.0% | 10,000 SH | New |
| ENEL CHILE S.A. | SPONSORED ADR | $277K | 0.0%Prev: 0.0% | 68,839 SH | Increased+54,294 SH |
| ENERGY FUELS INC | COM NEW | $20.3M | 0.0%Prev: 0.0% | 1,327,928 SH | Increased+262,178 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7.9M | 0.0%Prev: 0.0% | 476,492 SH | Increased+211,920 SH |
| ENERSYS | COM | $12.2M | 0.0% | 82,850 SH | New |
| ENI S P A | SPONSORED ADR | $758K | 0.0% | 19,972 SH | New |
| ENOVA INTL INC | COM | $398K | 0.0% | 2,529 SH | New |
| ENOVIS CORPORATION | COM | $263K | 0.0% | 9,872 SH | New |
| ENOVIX CORPORATION | COM | $4.2M | 0.0% | 570,301 SH | New |
| ENSIGN GROUP INC | COM | $23.4M | 0.0%Prev: 0.0% | 134,126 SH | Increased+20,721 SH |
| ENTEGRIS INC | COM | $370K | 0.0% | 4,374 SH | New |
| ENTERGY CORP NEW | COM | $9.7M | 0.0%Prev: 0.0% | 104,641 SH | Increased+91,030 SH |
| ENTERPRISE FINL SVCS CORP | COM | $363K | 0.0%Prev: 0.0% | 6,716 SH | Increased+2,400 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $31.9M | 0.0%Prev: 0.1% | 995,714 SH | Increased+156,940 SH |
| ENVIRI CORP | COM | $207K | 0.0% | 11,524 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $1.5M | 0.0% | 68,675 SH | New |
| ENVOY MEDICAL INC | CL A | $141K | 0.0%Prev: 0.0% | 212,655 SH | Increased+115,685 SH |
| EOG RES INC | COM | $23.2M | 0.0%Prev: 0.1% | 221,034 SH | Decreased-140,407 SH |
| EPAM SYS INC | COM | $2.8M | 0.0%Prev: 0.0% | 13,612 SH | Increased+11,541 SH |
| EPR PPTYS | COM SH BEN INT | $2.5M | 0.0%Prev: 0.0% | 49,947 SH | Increased+42,148 SH |
| EQT CORP | COM | $1.9M | 0.0%Prev: 0.0% | 34,547 SH | Increased+14,699 SH |
| EQUIFAX INC | COM | $3.1M | 0.0%Prev: 0.0% | 13,732 SH | Increased+8,975 SH |
| EQUINIX INC | COM | $3.2M | 0.0%Prev: 0.0% | 4,200 SH | Increased+1,875 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.3M | 0.0% | 21,444 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $427K | 0.0%Prev: 0.0% | 6,767 SH | Decreased-2,713 SH |
| ERIE INDTY CO | CL A | $16.7M | 0.0% | 58,240 SH | New |
| ESCALADE INC | COM | $160K | 0.0%Prev: 0.0% | 11,895 SH | Decreased+62 SH |
| ESSENT GROUP LTD | COM | $2.2M | 0.0%Prev: 0.0% | 33,073 SH | Increased+4,776 SH |
| ESSENTIAL UTILS INC | COM | $1.2M | 0.0%Prev: 0.0% | 31,582 SH | Increased+7,929 SH |
| ESSEX PPTY TR INC | COM | $1.9M | 0.0% | 7,245 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.7M | 0.0% | 15,752 SH | New |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $452K | 0.0% | 14,249 SH | New |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $462K | 0.0% | 13,019 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $11.0M | 0.0%Prev: 0.0% | 187,214 SH | Decreased-17,225 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $101K | 0.0% | 10,866 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $320K | 0.0%Prev: 0.0% | 11,414 SH | Decreased-3,149 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $5.3M | 0.0%Prev: 0.0% | 128,748 SH | Increased+29,047 SH |
| ETHAN ALLEN INTERIORS INC | COM | $1.2M | 0.0% | 50,451 SH | New |
| ETSY INC | COM | $1.9M | 0.0%Prev: 0.0% | 33,390 SH | Decreased-111,554 SH |
| ETSY INC | NOTE 0.125% 9/0 | $1.2M | 0.0% | 1,260,000 SH | New |
| ETSY INC | NOTE 0.250% 6/1 | $2.6M | 0.0% | 2,969,000 SH | New |
| EURONET WORLDWIDE INC | COM | $341K | 0.0% | 4,478 SH | New |
| EVERCORE INC | CLASS A | $8.9M | 0.0%Prev: 0.0% | 26,063 SH | Increased+4,698 SH |
| EVEREST GROUP LTD | COM | $2.7M | 0.0%Prev: 0.0% | 8,021 SH | Decreased-3,531 SH |
| EVERGY INC | COM | $29.0M | 0.0%Prev: 0.0% | 399,617 SH | Increased+386,586 SH |
| EVERSOURCE ENERGY | COM | $10.2M | 0.0%Prev: 0.1% | 151,171 SH | Decreased-287,441 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $230K | 0.0% | 32,082 SH | New |
| EXACT SCIENCES CORP | COM | $3.5M | 0.0%Prev: 0.0% | 37,116 SH | Increased+17,806 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $3.7M | 0.0% | 3,585,000 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $227K | 0.0% | 3,577 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.5M | 0.0%Prev: 0.0% | 37,153 SH | Increased-186 SH |
| EXELIXIS INC | COM | $4.7M | 0.0%Prev: 0.0% | 107,574 SH | Increased+86,499 SH |
| EXELON CORP | COM | $18.0M | 0.0%Prev: 0.0% | 414,016 SH | Increased+373,565 SH |
| EXLSERVICE HOLDINGS INC | COM | $345K | 0.0% | 8,131 SH | New |
| EXP WORLD HLDGS INC | COM | $587K | 0.0% | 64,898 SH | New |
| EXPAND ENERGY CORPORATION | COM | $12.8M | 0.0% | 119,945 SH | New |
| EXPEDIA GROUP INC | COM NEW | $58.6M | 0.1%Prev: 0.1% | 206,983 SH | Increased+96,999 SH |
| EXPEDITORS INTL WASH INC | COM | $887K | 0.0%Prev: 0.0% | 6,115 SH | Increased+2,212 SH |
| EXTRA SPACE STORAGE INC | COM | $29.4M | 0.0%Prev: 0.1% | 225,742 SH | Increased+69,725 SH |
| EXTREME NETWORKS | COM | $6.5M | 0.0%Prev: 0.0% | 388,545 SH | Increased+129,344 SH |
| EXXON MOBIL CORP | COM | $354.7M | 0.4%Prev: 0.6% | 2,948,433 SH | Increased+871,520 SH |
| F N B CORP | COM | $2.4M | 0.0% | 139,793 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $267K | 0.0% | 8,639 SH | New |
| F5 INC | COM | $971K | 0.0% | 3,804 SH | New |
| FABRINET | SHS | $1.9M | 0.0%Prev: 0.0% | 4,238 SH | Increased+540 SH |
| FACTSET RESH SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,657 SH | Increased+3,287 SH |
| FAIR ISAAC CORP | COM | $77.2M | 0.1%Prev: 0.2% | 45,649 SH | Decreased+3,548 SH |
| FARMLAND PARTNERS INC | COM | $142K | 0.0% | 14,620 SH | New |
| FASTENAL CO | COM | $6.3M | 0.0%Prev: 0.0% | 153,557 SH | Increased+94,866 SH |
| FATE THERAPEUTICS INC | COM | $31K | 0.0%Prev: 0.0% | 31,966 SH | Decreased+7,773 SH |
| FEDERAL AGRIC MTG CORP | CL C | $217K | 0.0%Prev: 0.0% | 1,236 SH | Decreased+34 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.4M | 0.0%Prev: 0.0% | 33,489 SH | Increased+13,151 SH |
| FEDEX CORP | COM | $66.4M | 0.1%Prev: 0.1% | 230,122 SH | Increased+36,884 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.7M | 0.0%Prev: 0.0% | 7,857 SH | Increased+5,282 SH |
| FERRARI N V | COM | $5.8M | 0.0%Prev: 0.0% | 15,534 SH | Increased+6,702 SH |
| FERROVIAL SE | ORD SHS | $363K | 0.0% | 5,615 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $10.9M | 0.0%Prev: 0.0% | 118,999 SH | Increased+5,626 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $33.8M | 0.0%Prev: 0.1% | 616,173 SH | Increased+143,694 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $217K | 0.0% | 5,923 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $4.8M | 0.0%Prev: 0.0% | 126,186 SH | Increased+58,033 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $724K | 0.0%Prev: 0.0% | 12,775 SH | Increased+6,545 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $855K | 0.0%Prev: 0.0% | 11,670 SH | Increased-1,289 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $269K | 0.0% | 3,467 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $800K | 0.0%Prev: 0.0% | 10,775 SH | Increased+4,251 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.8M | 0.0%Prev: 0.0% | 30,402 SH | Increased+6,220 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $925K | 0.0%Prev: 0.0% | 18,268 SH | Decreased-3,504 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $109.0M | 0.1%Prev: 0.2% | 2,365,381 SH | Increased+751,524 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $16.4M | 0.0% | 299,614 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.5M | 0.0%Prev: 0.0% | 23,030 SH | Increased+13,151 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $7.5M | 0.0%Prev: 0.0% | 98,660 SH | Increased+62,780 SH |
| FIFTH THIRD BANCORP | COM | $20.4M | 0.0%Prev: 0.0% | 436,575 SH | Increased+302,557 SH |
| FINVOLUTION GROUP | SPONSORED ADS | $62K | 0.0% | 11,764 SH | New |
| FIRST AMERN FINL CORP | COM | $14.7M | 0.0%Prev: 0.0% | 239,974 SH | Increased+236,127 SH |
| FIRST BANCORP INC ME | COM | $1.6M | 0.0% | 60,968 SH | New |
| FIRST BUSEY CORP | COM NEW | $392K | 0.0%Prev: 0.0% | 16,491 SH | Increased+1,424 SH |
| FIRST COMWLTH FINL CORP PA | COM | $1.4M | 0.0%Prev: 0.0% | 80,402 SH | Increased+22,520 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $389K | 0.0% | 181 SH | New |
| FIRST HAWAIIAN INC | COM | $1.1M | 0.0% | 44,075 SH | New |
| FIRST HORIZON CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 50,479 SH | Increased+4,585 SH |
| FIRST INDL RLTY TR INC | COM | $7.1M | 0.0%Prev: 0.0% | 123,905 SH | Increased+35,640 SH |
| FIRST MAJESTIC SILVER CORP | COM | $181K | 0.0% | 10,858 SH | New |
| FIRST SOLAR INC | COM | $10.9M | 0.0%Prev: 0.0% | 41,584 SH | Increased+36,734 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.3M | 0.0%Prev: 0.0% | 120,430 SH | Increased+26,730 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.3M | 0.0%Prev: 0.0% | 17,633 SH | Decreased-5,222 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $248K | 0.0% | 10,490 SH | New |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $4.5M | 0.0%Prev: 0.0% | 34,365 SH | Decreased-4,271 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $370K | 0.0% | 5,924 SH | New |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $263K | 0.0% | 3,287 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.0M | 0.0% | 20,436 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.4M | 0.0%Prev: 0.0% | 33,987 SH | Increased+25,519 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.3M | 0.0%Prev: 0.0% | 8,443 SH | Increased-878 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $287K | 0.0% | 2,219 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.2M | 0.0% | 45,554 SH | New |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $329K | 0.0% | 7,301 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.7M | 0.0% | 13,741 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $571K | 0.0% | 32,651 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $309K | 0.0%Prev: 0.0% | 1,147 SH | Decreased-2,546 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.4M | 0.0%Prev: 0.0% | 33,502 SH | Decreased-2,005 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $9.0M | 0.0%Prev: 0.0% | 179,348 SH | Increased-4,828 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $18.3M | 0.0% | 697,376 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.8M | 0.0%Prev: 0.0% | 57,542 SH | Increased+35,497 SH |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $404K | 0.0% | 9,061 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $318K | 0.0% | 2,240 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $708K | 0.0%Prev: 0.0% | 18,700 SH | Increased+5,757 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $29.8M | 0.0% | 650,182 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.6M | 0.0% | 103,611 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $9.4M | 0.0%Prev: 0.0% | 245,604 SH | Increased+214,640 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1.1M | 0.0%Prev: 0.0% | 6,486 SH | Increased+2,461 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.3M | 0.0%Prev: 0.0% | 21,462 SH | Increased+4,048 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $633K | 0.0%Prev: 0.0% | 15,460 SH | Decreased-15,460 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $8.1M | 0.0%Prev: 0.0% | 202,477 SH | Decreased-152,071 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.4M | 0.0%Prev: 0.0% | 100,166 SH | Increased-14,227 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $24.0M | 0.0% | 957,587 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $308K | 0.0% | 8,456 SH | New |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $404K | 0.0% | 28,695 SH | New |
| FIRST TR SR FLTG RATE INCOME | COM | $2.4M | 0.0% | 241,905 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $630K | 0.0%Prev: 0.0% | 3,956 SH | Increased+621 SH |
| FIRSTENERGY CORP | COM | $7.2M | 0.0%Prev: 0.0% | 159,654 SH | Increased+138,676 SH |
| FISCALNOTE HOLDINGS INC | CL A NEW | $309K | 0.0% | 66,989 SH | New |
| FISERV INC | COM | $8.5M | 0.0%Prev: 0.0% | 123,705 SH | Decreased+75,196 SH |
| FIVE BELOW INC | COM | $3.9M | 0.0%Prev: 0.0% | 20,565 SH | Increased+18,210 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $3.1M | 0.0% | 148,586 SH | New |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.5M | 0.0%Prev: 0.0% | 88,457 SH | Increased-1,225 SH |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $762K | 0.0% | 43,544 SH | New |
| FLEX LTD | ORD | $1.1M | 0.0%Prev: 0.0% | 17,979 SH | Increased-3,286 SH |
| FLEXSHARES TR | CR SCD US BD | $268K | 0.0% | 5,448 SH | New |
| FLEXSHARES TR | IBOXX 3R TARGT | $1.1M | 0.0%Prev: 0.0% | 45,792 SH | Decreased-6,959 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.9M | 0.0% | 41,925 SH | New |
| FLEXSHARES TR | QUALT DIVD IDX | $16.5M | 0.0%Prev: 0.0% | 203,772 SH | Increased+106,551 SH |
| FLOOR & DECOR HLDGS INC | CL A | $41.1M | 0.0%Prev: 0.0% | 675,798 SH | Increased+652,050 SH |
| FLOWERS FOODS INC | COM | $1.8M | 0.0% | 164,491 SH | New |
| FLOWSERVE CORP | COM | $633K | 0.0%Prev: 0.0% | 9,126 SH | Increased+739 SH |
| FLUOR CORP NEW | COM | $782K | 0.0% | 19,727 SH | New |
| FLYWIRE CORPORATION | COM VTG | $688K | 0.0% | 48,592 SH | New |
| FMC CORP | COM NEW | $168K | 0.0%Prev: 0.0% | 11,365 SH | Decreased+2,352 SH |
| FORD MTR CO | COM | $20.2M | 0.0%Prev: 0.0% | 1,540,809 SH | Increased+1,140,011 SH |
| FORTINET INC | COM | $2.0M | 0.0%Prev: 0.0% | 25,465 SH | Decreased-16,231 SH |
| FORTIVE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 21,143 SH | Decreased-147,840 SH |
| FORTREA HLDGS INC | COMMON STOCK | $310K | 0.0% | 17,995 SH | New |
| FORTUNA MNG CORP | COM NEW | $122K | 0.0% | 12,471 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $6.0M | 0.0%Prev: 0.0% | 119,151 SH | Decreased-41,927 SH |
| FOX CORP | CL A COM | $3.5M | 0.0%Prev: 0.0% | 48,109 SH | Increased+40,588 SH |
| FRANCO NEV CORP | COM | $444K | 0.0%Prev: 0.0% | 2,142 SH | Decreased-11,508 SH |
| FRANKLIN ELEC INC | COM | $243K | 0.0% | 2,545 SH | New |
| FRANKLIN RESOURCES INC | COM | $5.9M | 0.0%Prev: 0.0% | 247,596 SH | Increased+223,510 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $34.9M | 0.0%Prev: 0.1% | 1,409,390 SH | Increased+103,374 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $4.8M | 0.0% | 123,339 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $1.7M | 0.0% | 88,888 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $1.2M | 0.0% | 50,733 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.3M | 0.0% | 36,759 SH | New |
| FRANKLIN UNVL TR | SH BEN INT | $270K | 0.0% | 33,689 SH | New |
| FREEPORT-MCMORAN INC | CL B | $18.0M | 0.0%Prev: 0.0% | 405,577 SH | Increased+34,868 SH |
| FRESH DEL MONTE PRODUCE INC | ORD | $3.9M | 0.0% | 109,621 SH | New |
| FRESHPET INC | COM | $2.0M | 0.0%Prev: 0.0% | 33,208 SH | Decreased+4,611 SH |
| FRESHWORKS INC | CLASS A COM | $279K | 0.0%Prev: 0.0% | 22,801 SH | Increased+12,488 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $849K | 0.0% | 22,309 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $426K | 0.0%Prev: 0.0% | 61,319 SH | Decreased-19,960 SH |
| FS KKR CAP CORP | COM | $405K | 0.0% | 27,353 SH | New |
| FTAI AVIATION LTD | SHS | $7.2M | 0.0% | 42,323 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $53K | 0.0% | 11,801 SH | New |
| FTI CONSULTING INC | COM | $462K | 0.0% | 2,707 SH | New |
| FULTON FINL CORP PA | COM | $363K | 0.0% | 18,774 SH | New |
| G III APPAREL GROUP LTD | COM | $228K | 0.0% | 7,881 SH | New |
| GABELLI DIVID & INCOME TR | COM | $1.5M | 0.0%Prev: 0.0% | 54,005 SH | Increased+29,181 SH |
| GABELLI EQUITY TR INC | COM | $131K | 0.0% | 21,292 SH | New |
| GABELLI UTIL TR | COM | $106K | 0.0% | 17,654 SH | New |
| GAIN THERAPEUTICS INC | COM | $251K | 0.0% | 77,855 SH | New |
| GALECTIN THERAPEUTICS INC | COM NEW | $52K | 0.0%Prev: 0.0% | 12,596 SH | Increased-2,655 SH |
| GALLAGHER ARTHUR J & CO | COM | $166.7M | 0.2%Prev: 0.0% | 644,128 SH | Increased+607,589 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $563K | 0.0%Prev: 0.0% | 109,171 SH | Increased+86,171 SH |
| GAMING & LEISURE PPTYS INC | COM | $8.7M | 0.0%Prev: 0.0% | 194,212 SH | Increased+162,831 SH |
| GAP INC | COM | $2.9M | 0.0%Prev: 0.0% | 113,682 SH | Increased+101,884 SH |
| GARMIN LTD | SHS | $3.3M | 0.0%Prev: 0.0% | 15,919 SH | Increased+11,293 SH |
| GARTNER INC | COM | $4.1M | 0.0%Prev: 0.0% | 16,343 SH | Increased+12,846 SH |
| GATES INDL CORP PLC | ORD SHS | $1.2M | 0.0% | 56,398 SH | New |
| GATX CORP | COM | $276K | 0.0%Prev: 0.0% | 1,628 SH | Increased+41 SH |
| GDEV INC | ORD SHS NEW | $73K | 0.0% | 72,970 SH | New |
| GDL FD | COM SH BEN IT | $5.0M | 0.0% | 591,856 SH | New |
| GE AEROSPACE | COM NEW | $117.0M | 0.1%Prev: 0.1% | 379,797 SH | Increased+246,805 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $70.2M | 0.1%Prev: 0.1% | 855,594 SH | Increased+154,184 SH |
| GE VERNOVA INC | COM | $64.2M | 0.1%Prev: 0.0% | 98,283 SH | Increased+62,549 SH |
| GEE GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 75,084 SH | Decreased |
| GEN DIGITAL INC | COM | $12.0M | 0.0%Prev: 0.0% | 442,232 SH | Increased+421,865 SH |
| GENCO SHIPPING & TRADING LTD | SHS | $15.4M | 0.0%Prev: 0.0% | 863,101 SH | Increased+170,803 SH |
| GENERAC HLDGS INC | COM | $16.0M | 0.0%Prev: 0.0% | 116,712 SH | Increased+115,346 SH |
| GENERAL AMERN INVS CO INC | COM | $384K | 0.0% | 6,540 SH | New |
| GENERAL DYNAMICS CORP | COM | $44.0M | 0.1%Prev: 0.1% | 130,679 SH | Increased+37,743 SH |
| GENERAL MLS INC | COM | $23.7M | 0.0%Prev: 0.1% | 509,861 SH | Decreased-194,842 SH |
| GENERAL MTRS CO | COM | $44.7M | 0.1%Prev: 0.0% | 550,279 SH | Increased+438,456 SH |
| GENMAB A/S | SPONSORED ADS | $211K | 0.0% | 6,862 SH | New |
| GENPACT LIMITED | SHS | $5.0M | 0.0%Prev: 0.0% | 107,343 SH | Increased+102,604 SH |
| GENTEX CORP | COM | $908K | 0.0% | 39,013 SH | New |
| GENUINE PARTS CO | COM | $9.7M | 0.0%Prev: 0.0% | 78,175 SH | Increased+22,297 SH |
| GENWORTH FINL INC | COM SHS | $326K | 0.0% | 36,168 SH | New |
| GERMAN AMERN BANCORP INC | COM | $7.2M | 0.0% | 182,986 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $869K | 0.0% | 13,936 SH | New |
| GILEAD SCIENCES INC | COM | $63.8M | 0.1%Prev: 0.0% | 520,653 SH | Increased+384,509 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $123K | 0.0% | 11,028 SH | New |
| GITLAB INC | CLASS A COM | $12.5M | 0.0%Prev: 0.0% | 282,459 SH | Increased+105,204 SH |
| GLADSTONE INVT CORP | COM | $281K | 0.0% | 20,295 SH | New |
| GLADSTONE LD CORP | COM | $282K | 0.0% | 30,769 SH | New |
| GLAUKOS CORP | COM | $221K | 0.0%Prev: 0.0% | 1,957 SH | Decreased-571 SH |
| GLOBAL NET LEASE INC | COM NEW | $1.6M | 0.0% | 183,143 SH | New |
| GLOBAL PARTNERS LP | COM UNITS | $978K | 0.0%Prev: 0.0% | 23,373 SH | Decreased+1,260 SH |
| GLOBAL PMTS INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,410 SH | Increased+6,968 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.5M | 0.0% | 30,163 SH | New |
| GLOBAL X FDS | CLOUD COMPUTNG | $446K | 0.0%Prev: 0.0% | 19,134 SH | Decreased-3,086 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $797K | 0.0% | 37,760 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $11.7M | 0.0%Prev: 0.0% | 193,559 SH | Increased+4,608 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $7.2M | 0.0%Prev: 0.0% | 148,850 SH | Increased+124,771 SH |
| GLOBAL X FDS | GLBX MSCI COLUM | $1.4M | 0.0% | 40,280 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $865K | 0.0%Prev: 0.0% | 20,220 SH | Increased-1,815 SH |
| GLOBAL X FDS | INTERNET OF THNG | $439K | 0.0%Prev: 0.0% | 11,626 SH | Increased+3,395 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $303K | 0.0% | 4,667 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $690K | 0.0%Prev: 0.0% | 40,549 SH | Increased+20,815 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $4.0M | 0.0%Prev: 0.0% | 110,016 SH | Increased+99,380 SH |
| GLOBAL X FDS | RENEWABLE ENERGY | $681K | 0.0%Prev: 0.0% | 20,485 SH | Decreased-156,888 SH |
| GLOBAL X FDS | S&P 500 CHRISTIA | $298K | 0.0% | 3,655 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $27.0M | 0.0%Prev: 0.1% | 566,157 SH | Increased+3,287 SH |
| GLOBAL X FDS | US PFD ETF | $630K | 0.0%Prev: 0.0% | 33,327 SH | Decreased-246,528 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $675K | 0.0%Prev: 0.0% | 20,615 SH | Increased-2,461 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $265K | 0.0% | 7,584 SH | New |
| GLOBANT S A | COM | $1.1M | 0.0%Prev: 0.0% | 17,404 SH | Increased+16,364 SH |
| GLOBE LIFE INC | COM | $902K | 0.0%Prev: 0.0% | 6,447 SH | Increased-1,456 SH |
| GLOBUS MED INC | CL A | $843K | 0.0% | 9,659 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $72.6M | 0.1% | 1,886,749 SH | New |
| GODADDY INC | CL A | $4.9M | 0.0% | 39,754 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $241K | 0.0% | 5,524 SH | New |
| GOLD ROYALTY CORP | COMMON SHARES | $81K | 0.0% | 20,000 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $240K | 0.0% | 25,900 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.6M | 0.0%Prev: 0.0% | 46,316 SH | Decreased-29,581 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $376K | 0.0%Prev: 0.0% | 8,767 SH | Increased-508 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $19.5M | 0.0%Prev: 0.0% | 147,334 SH | Increased+142,394 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $424K | 0.0%Prev: 0.0% | 4,977 SH | Increased+1,787 SH |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | $301K | 0.0% | 7,606 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $34.2M | 0.0% | 675,685 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $241.0M | 0.3%Prev: 0.3% | 274,311 SH | Increased+97,461 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $2.3M | 0.0% | 53,326 SH | New |
| GOLUB CAP BDC INC | COM | $5.5M | 0.0%Prev: 0.0% | 408,004 SH | Increased+381,307 SH |
| GOODRX HLDGS INC | COM CL A | $470K | 0.0% | 173,297 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $185K | 0.0% | 36,989 SH | New |
| GRACO INC | COM | $4.4M | 0.0%Prev: 0.0% | 52,534 SH | Decreased-153 SH |
| GRAHAM HLDGS CO | COM CL B | $481K | 0.0% | 438 SH | New |
| GRAIL INC | COM | $242K | 0.0% | 2,828 SH | New |
| GRAND CANYON ED INC | COM | $2.0M | 0.0% | 11,820 SH | New |
| GRANITE CONSTR INC | COM | $880K | 0.0%Prev: 0.0% | 7,628 SH | Increased+5,183 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $485K | 0.0% | 5,510 SH | New |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $373K | 0.0%Prev: 0.0% | 17,679 SH | Increased+1,501 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $266K | 0.0% | 17,682 SH | New |
| GRAY MEDIA INC | COM | $101K | 0.0% | 20,918 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3.7M | 0.0%Prev: 0.0% | 85,576 SH | Increased+10,380 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $16.9M | 0.0%Prev: 0.0% | 221,130 SH | Decreased-21,622 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $229K | 0.0% | 5,544 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1.4M | 0.0%Prev: 0.0% | 52,089 SH | Increased+34,797 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $3.5M | 0.0%Prev: 0.0% | 153,734 SH | Increased+47,897 SH |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $2.1M | 0.0% | 2,170,000 SH | New |
| GREENBRIER COS INC | COM | $5.7M | 0.0% | 121,760 SH | New |
| GRID DYNAMICS HLDGS INC | CL A | $9.4M | 0.0%Prev: 0.1% | 1,038,284 SH | Decreased+1,742 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $488K | 0.0% | 1,239 SH | New |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $359K | 0.0%Prev: 0.0% | 1,361 SH | Increased+59 SH |
| GSK PLC | SPONSORED ADR | $3.3M | 0.0%Prev: 0.0% | 66,926 SH | Increased+22,672 SH |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $2.2M | 0.0% | 142,693 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $680K | 0.0% | 46,290 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,396 SH | Increased+483 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $181.6M | 0.2% | 3,450,768 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $404K | 0.0% | 12,840 SH | New |
| HAEMONETICS CORP MASS | COM | $400K | 0.0% | 4,989 SH | New |
| HALEON PLC | SPON ADS | $1.7M | 0.0%Prev: 0.0% | 170,971 SH | Increased+99,043 SH |
| HALLIBURTON CO | COM | $7.4M | 0.0%Prev: 0.0% | 262,121 SH | Increased+220,149 SH |
| HALOZYME THERAPEUTICS INC | COM | $8.3M | 0.0%Prev: 0.0% | 123,899 SH | Increased+43,344 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $4.1M | 0.0% | 3,781,000 SH | New |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $3.0M | 0.0% | 2,295,000 SH | New |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $351K | 0.0%Prev: 0.0% | 10,002 SH | Increased+4,060 SH |
| HANCOCK WHITNEY CORPORATION | COM | $479K | 0.0%Prev: 0.0% | 7,527 SH | Decreased-2,327 SH |
| HANMI FINL CORP | COM NEW | $214K | 0.0% | 7,911 SH | New |
| HANOVER INS GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 18,227 SH | Increased+11,236 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $5.3M | 0.0% | 175,498 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $247K | 0.0% | 6,595 SH | New |
| HARROW INC | COM | $1.0M | 0.0% | 21,154 SH | New |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $383K | 0.0% | 10,801 SH | New |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $15.7M | 0.0%Prev: 0.0% | 403,504 SH | Increased+38,342 SH |
| HARTFORD INSURANCE GROUP INC | COM | $5.4M | 0.0% | 39,580 SH | New |
| HASBRO INC | COM | $8.8M | 0.0% | 107,539 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.3M | 0.0% | 105,432 SH | New |
| HAWTHORN BANCSHARES INC | COM | $322K | 0.0%Prev: 0.0% | 9,239 SH | Increased+30 SH |
| HAYWARD HLDGS INC | COM | $39.8M | 0.0%Prev: 0.0% | 2,576,737 SH | Increased+2,554,695 SH |
| HCA HEALTHCARE INC | COM | $20.1M | 0.0%Prev: 0.0% | 43,193 SH | Increased+36,871 SH |
| HDFC BANK LTD | SPONSORED ADS | $680K | 0.0%Prev: 0.0% | 18,610 SH | Increased+15,142 SH |
| HEALTH CATALYST INC | COM | $38K | 0.0% | 15,803 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $443K | 0.0%Prev: 0.0% | 26,163 SH | Increased+5,409 SH |
| HEALTHEQUITY INC | COM | $312K | 0.0% | 3,409 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $3.8M | 0.0%Prev: 0.0% | 233,840 SH | Increased+154,683 SH |
| HECLA MNG CO | COM | $196K | 0.0% | 10,234 SH | New |
| HEICO CORP NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 4,177 SH | Increased+3,042 SH |
| HEICO CORP NEW | COM | $7.0M | 0.0%Prev: 0.0% | 21,600 SH | Increased+6,943 SH |
| HENRY JACK & ASSOC INC | COM | $842K | 0.0%Prev: 0.0% | 4,615 SH | Increased+3,366 SH |
| HENRY SCHEIN INC | COM | $2.1M | 0.0%Prev: 0.0% | 27,343 SH | Decreased-4,348 SH |
| HERCULES CAPITAL INC | COM | $851K | 0.0%Prev: 0.0% | 45,197 SH | Increased+32,700 SH |
| HERITAGE COMM CORP | COM | $258K | 0.0%Prev: 0.0% | 21,483 SH | Decreased-13,981 SH |
| HERON THERAPEUTICS INC | COM | $3.6M | 0.0%Prev: 0.0% | 148,470 SH | Increased+128,470 SH |
| HERSHEY CO | COM | $47.7M | 0.1%Prev: 0.1% | 262,119 SH | Increased+54,812 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $8.6M | 0.0%Prev: 0.0% | 356,370 SH | Increased+259,512 SH |
| HF SINCLAIR CORP | COM | $11.9M | 0.0%Prev: 0.0% | 257,505 SH | Increased+246,207 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,497 SH | Decreased-25,672 SH |
| HINGE HEALTH INC | CL A | $832K | 0.0% | 17,912 SH | New |
| HINGHAM INSTN SVGS MASS | COM | $3.2M | 0.0%Prev: 0.0% | 11,099 SH | Increased+30 SH |
| HOLLEY INC | COM | $117K | 0.0% | 28,253 SH | New |
| HOLOGIC INC | COM | $3.6M | 0.0%Prev: 0.0% | 48,306 SH | Increased+18,347 SH |
| HOME DEPOT INC | COM | $238.6M | 0.3%Prev: 0.4% | 687,479 SH | Increased+271,910 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $1.6M | 0.0%Prev: 0.0% | 54,880 SH | Increased+47,645 SH |
| HONEST CO INC | COM | $733K | 0.0%Prev: 0.0% | 284,252 SH | Decreased+56,974 SH |
| HONEYWELL INTL INC | COM | $139.8M | 0.2%Prev: 0.4% | 716,343 SH | Increased+113,848 SH |
| HONEYWELL INTL INC | PUT | $371K | 0.0% | 1,900 SH | New |
| HORMEL FOODS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 119,982 SH | Increased+102,622 SH |
| HOST HOTELS & RESORTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 74,472 SH | Increased+56,046 SH |
| HOWMET AEROSPACE INC | COM | $10.5M | 0.0%Prev: 0.0% | 51,110 SH | Increased+35,687 SH |
| HP INC | COM | $6.0M | 0.0%Prev: 0.0% | 266,084 SH | Increased+105,411 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $2.1M | 0.0%Prev: 0.0% | 26,312 SH | Increased+20,822 SH |
| HUBBELL INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,069 SH | Decreased-3,459 SH |
| HUBSPOT INC | COM | $6.4M | 0.0%Prev: 0.0% | 15,781 SH | Decreased+2,614 SH |
| HUMANA INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,709 SH | Increased+2,852 SH |
| HUNT J B TRANS SVCS INC | COM | $7.0M | 0.0%Prev: 0.0% | 35,995 SH | Increased+33,093 SH |
| HUNTINGTON BANCSHARES INC | COM | $3.5M | 0.0%Prev: 0.0% | 204,100 SH | Increased+64,893 SH |
| HUNTINGTON INGALLS INDS INC | COM | $6.6M | 0.0%Prev: 0.0% | 20,590 SH | Increased+18,988 SH |
| HUNTSMAN CORP | COM | $363K | 0.0% | 36,280 SH | New |
| HYLIION HOLDINGS CORP | COMMON STOCK | $75K | 0.0% | 40,500 SH | New |
| I-80 GOLD CORP | COM | $20K | 0.0% | 13,766 SH | New |
| ICICI BANK LIMITED | ADR | $964K | 0.0%Prev: 0.0% | 32,352 SH | Increased+16,096 SH |
| ICL GROUP LTD | SHS | $135K | 0.0% | 23,568 SH | New |
| ICON PLC | SHS | $4.7M | 0.0%Prev: 0.0% | 25,801 SH | Decreased-15,790 SH |
| ICU MED INC | COM | $1.4M | 0.0% | 9,579 SH | New |
| IDACORP INC | COM | $4.2M | 0.0%Prev: 0.0% | 33,279 SH | Increased+1,514 SH |
| IDEX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,753 SH | Decreased-1,741 SH |
| IDEXX LABS INC | COM | $41.4M | 0.0%Prev: 0.0% | 61,389 SH | Increased+18,813 SH |
| ILLINOIS TOOL WKS INC | COM | $20.2M | 0.0%Prev: 0.0% | 81,208 SH | Increased+24,604 SH |
| ILLUMINA INC | COM | $9.0M | 0.0%Prev: 0.0% | 68,523 SH | Increased+60,740 SH |
| IMMUNIC INC | COM | $2.3M | 0.0%Prev: 0.0% | 2,622,462 SH | Increased+454,109 SH |
| IMMUNITYBIO INC | COM | $107K | 0.0% | 53,958 SH | New |
| IMPERIAL OIL LTD | COM NEW | $320K | 0.0% | 3,705 SH | New |
| IMPINJ INC | COM | $226K | 0.0% | 1,300 SH | New |
| INCANNEX HEALTHCARE INC | COM | $8K | 0.0% | 21,272 SH | New |
| INCYTE CORP | COM | $3.9M | 0.0%Prev: 0.0% | 39,118 SH | Increased+27,045 SH |
| INDEPENDENCE RLTY TR INC | COM | $362K | 0.0% | 20,719 SH | New |
| INDEPENDENT BK CORP MASS | COM | $1.3M | 0.0%Prev: 0.0% | 18,381 SH | Increased+6,713 SH |
| INDIA FD INC | COM | $572K | 0.0%Prev: 0.0% | 41,689 SH | Decreased-2,458 SH |
| INFOSYS LTD | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 56,937 SH | Increased+34,961 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 51,814 SH | Increased+8,875 SH |
| INGERSOLL RAND INC | COM | $887K | 0.0%Prev: 0.0% | 11,146 SH | Decreased-2,821 SH |
| INGREDION INC | COM | $3.2M | 0.0%Prev: 0.0% | 29,443 SH | Increased+25,999 SH |
| INMODE LTD | SHS | $171K | 0.0%Prev: 0.0% | 11,617 SH | Decreased-161,394 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $343K | 0.0% | 10,250 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $476K | 0.0%Prev: 0.0% | 16,093 SH | Increased-773 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | $672K | 0.0%Prev: 0.0% | 24,137 SH | Decreased-5,853 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $255K | 0.0% | 9,900 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $320K | 0.0% | 5,954 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2.3M | 0.0%Prev: 0.0% | 38,652 SH | Increased+2,890 SH |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $4.3M | 0.0% | 56,022 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $506K | 0.0% | 15,528 SH | New |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $1.9M | 0.0% | 62,648 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.9M | 0.0%Prev: 0.0% | 112,406 SH | Increased+94,316 SH |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $517K | 0.0% | 14,977 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $694K | 0.0% | 24,383 SH | New |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $3.0M | 0.0% | 99,503 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $2.9M | 0.0% | 95,395 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $284K | 0.0%Prev: 0.0% | 7,847 SH | Increased+1,156 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $299K | 0.0% | 8,927 SH | New |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $413K | 0.0%Prev: 0.0% | 8,600 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $11.4M | 0.0%Prev: 0.0% | 292,652 SH | Increased+258,346 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.3M | 0.0% | 30,407 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $922K | 0.0% | 25,069 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $218K | 0.0% | 4,405 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $24.5M | 0.0%Prev: 0.0% | 566,642 SH | Increased+366,398 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $217.6M | 0.2%Prev: 0.1% | 5,006,143 SH | Increased+4,132,885 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $233K | 0.0% | 8,368 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.5M | 0.0%Prev: 0.0% | 76,265 SH | Increased-895 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $364K | 0.0%Prev: 0.0% | 10,365 SH | Decreased-2,050 SH |
| INSMED INC | COM PAR $.01 | $1.2M | 0.0% | 7,174 SH | New |
| INSTALLED BLDG PRODS INC | COM | $490K | 0.0% | 1,890 SH | New |
| INSULET CORP | COM | $4.1M | 0.0% | 14,367 SH | New |
| INTEGER HLDGS CORP | COM | $5.5M | 0.0%Prev: 0.0% | 69,888 SH | Increased+38,624 SH |
| INTEL CORP | COM | $42.7M | 0.0%Prev: 0.0% | 1,159,849 SH | Increased+704,129 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.6M | 0.0%Prev: 0.0% | 25,567 SH | Increased+23,386 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $358.1M | 0.4%Prev: 0.1% | 2,210,948 SH | Increased+1,858,953 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $350K | 0.0% | 2,629 SH | New |
| INTERDIGITAL INC | COM | $4.6M | 0.0% | 13,326 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $123.0M | 0.1%Prev: 0.1% | 415,564 SH | Increased+255,141 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.6M | 0.0%Prev: 0.0% | 37,828 SH | Increased+31,664 SH |
| INTERNATIONAL PAPER CO | COM | $25.9M | 0.0%Prev: 0.1% | 586,251 SH | Increased+174,309 SH |
| INTERPARFUMS INC | COM | $1.6M | 0.0%Prev: 0.0% | 18,778 SH | Decreased-49,376 SH |
| INTUIT | COM | $109.2M | 0.1%Prev: 0.2% | 164,720 SH | Increased+18,481 SH |
| INTUITIVE SURGICAL INC | COM NEW | $68.9M | 0.1%Prev: 0.1% | 122,735 SH | Increased+47,779 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $649K | 0.0%Prev: 0.0% | 12,914 SH | Increased+3,471 SH |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $389K | 0.0%Prev: 0.0% | 3,001 SH | Decreased-1,419 SH |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $379K | 0.0%Prev: 0.0% | 3,392 SH | Decreased-16,458 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $361K | 0.0%Prev: 0.0% | 16,165 SH | Decreased-2,738 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $663K | 0.0%Prev: 0.0% | 25,990 SH | Decreased+91 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $1.1M | 0.0% | 40,202 SH | New |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $526K | 0.0% | 10,114 SH | New |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $340K | 0.0%Prev: 0.0% | 3,516 SH | Increased-154 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $288K | 0.0% | 13,312 SH | New |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $232K | 0.0%Prev: 0.0% | 11,653 SH | Decreased-1,113 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $418K | 0.0%Prev: 0.0% | 4,956 SH | Increased+1,611 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $35.3M | 0.0%Prev: 0.0% | 139,770 SH | Increased+60,270 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $773K | 0.0%Prev: 0.0% | 20,965 SH | Increased+9,854 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $4.4M | 0.0%Prev: 0.0% | 385,159 SH | Increased+5,659 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.9M | 0.0% | 86,919 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $434K | 0.0% | 16,814 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $316K | 0.0%Prev: 0.0% | 2,705 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1M | 0.0% | 8,875 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.2M | 0.0%Prev: 0.0% | 36,371 SH | Increased+6,228 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $25.6M | 0.0%Prev: 0.0% | 525,416 SH | Increased+147,977 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.9M | 0.0%Prev: 0.0% | 82,281 SH | Increased+51,976 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $3.9M | 0.0% | 37,372 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $443K | 0.0% | 11,551 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $930K | 0.0%Prev: 0.0% | 44,291 SH | Increased+31,630 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $239K | 0.0%Prev: 0.0% | 9,812 SH | Decreased-3,145 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.3M | 0.0% | 58,618 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $14.4M | 0.0%Prev: 0.0% | 762,738 SH | Increased+325,858 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $14.0M | 0.0% | 838,452 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $246K | 0.0% | 11,805 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $1.3M | 0.0% | 61,676 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $12.3M | 0.0%Prev: 0.1% | 627,991 SH | Decreased-750,447 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $2.7M | 0.0%Prev: 0.0% | 112,530 SH | Increased+36,649 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $12.7M | 0.0%Prev: 0.0% | 645,845 SH | Increased+61,943 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $2.6M | 0.0%Prev: 0.0% | 111,898 SH | Increased+35,562 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.5M | 0.0%Prev: 0.0% | 108,401 SH | Increased+32,252 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $2.2M | 0.0%Prev: 0.0% | 95,062 SH | Increased+52,303 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.4M | 0.0% | 65,016 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.3M | 0.0% | 59,712 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $15.9M | 0.0%Prev: 0.0% | 938,678 SH | Increased+520,213 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $4.0M | 0.0% | 169,490 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $9.7M | 0.0%Prev: 0.0% | 471,505 SH | Increased+100,620 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $232K | 0.0% | 3,790 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $16.6M | 0.0%Prev: 0.0% | 105,798 SH | Increased+4,899 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $246K | 0.0% | 4,132 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.2M | 0.0% | 16,101 SH | New |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $312K | 0.0% | 5,468 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $323K | 0.0%Prev: 0.0% | 6,500 SH | Increased+1,500 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $1.9M | 0.0%Prev: 0.0% | 15,972 SH | Increased+2,373 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $208K | 0.0% | 14,685 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $443K | 0.0% | 21,376 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $328K | 0.0% | 2,587 SH | New |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $738K | 0.0%Prev: 0.0% | 11,098 SH | Increased+3,051 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $233K | 0.0% | 4,310 SH | New |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $578K | 0.0%Prev: 0.0% | 5,532 SH | Increased-375 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $80.4M | 0.1% | 1,714,516 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.1M | 0.0% | 110,945 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $208K | 0.0% | 1,757 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.1M | 0.0%Prev: 0.0% | 68,636 SH | Decreased-111,078 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $47.0M | 0.1%Prev: 0.1% | 451,830 SH | Increased+19,712 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $529K | 0.0% | 7,343 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $2.2M | 0.0% | 37,925 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $6.8M | 0.0% | 214,014 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $526K | 0.0%Prev: 0.0% | 11,550 SH | Increased+2,203 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $689K | 0.0% | 9,217 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $359.0M | 0.4%Prev: 0.6% | 1,874,285 SH | Increased+663,306 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $4.2M | 0.0%Prev: 0.0% | 89,727 SH | Increased+54,607 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $567K | 0.0% | 5,483 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9.8M | 0.0%Prev: 0.0% | 130,137 SH | Increased+68,617 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $438K | 0.0%Prev: 0.0% | 5,556 SH | Increased+300 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3.5M | 0.0%Prev: 0.0% | 49,232 SH | Increased+8,038 SH |
| INVESCO LTD | SHS | $2.2M | 0.0%Prev: 0.0% | 83,610 SH | Increased+48,676 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $157K | 0.0% | 16,363 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $30.9M | 0.0%Prev: 0.6% | 50,322 SH | Decreased-386,376 SH |
| INVESCO SR INCOME TR | COM | $134K | 0.0%Prev: 0.0% | 40,915 SH | Decreased+5,915 SH |
| INVESCO TR INVT GRADE MUNS | COM | $369K | 0.0% | 35,600 SH | New |
| INVITATION HOMES INC | COM | $1.7M | 0.0%Prev: 0.0% | 62,021 SH | Increased+9,997 SH |
| IONIS PHARMACEUTICALS INC | COM | $14.4M | 0.0%Prev: 0.0% | 181,817 SH | Increased+173,762 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $8.3M | 0.0% | 5,283,000 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $219K | 0.0% | 160,000 SH | New |
| IONQ INC | COM | $3.3M | 0.0%Prev: 0.0% | 60,245 SH | Increased+18,744 SH |
| IQVIA HLDGS INC | COM | $19.7M | 0.0%Prev: 0.0% | 87,596 SH | Increased+29,440 SH |
| IREN LIMITED | ORDINARY SHARES | $1.1M | 0.0% | 27,979 SH | New |
| IRON MTN INC DEL | COM | $18.3M | 0.0%Prev: 0.0% | 217,915 SH | Increased+95,630 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $148K | 0.0% | 43,965 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16.3M | 0.0%Prev: 0.0% | 690,413 SH | Increased+621,675 SH |
| ISHARES ETHEREUM TR | SHS | $1.8M | 0.0% | 81,088 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $87.9M | 0.1%Prev: 0.0% | 1,083,477 SH | Increased+710,217 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $3.4M | 0.0% | 80,058 SH | New |
| ISHARES INC | ASIA/PAC DIV ETF | $2.2M | 0.0% | 50,428 SH | New |
| ISHARES INC | CORE MSCI EMKT | $187.7M | 0.2%Prev: 0.2% | 2,801,924 SH | Increased+1,065,032 SH |
| ISHARES INC | EM MKT SM-CP ETF | $307K | 0.0%Prev: 0.0% | 4,547 SH | Increased+174 SH |
| ISHARES INC | EM MKTS DIV ETF | $2.2M | 0.0% | 69,042 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $5.4M | 0.0%Prev: 0.0% | 122,760 SH | Increased+11,648 SH |
| ISHARES INC | JP MRGN EM HI BD | $3.4M | 0.0% | 83,303 SH | New |
| ISHARES INC | MSCI AUSTRIA ETF | $1.8M | 0.0% | 52,034 SH | New |
| ISHARES INC | MSCI CDA ETF | $315K | 0.0% | 5,835 SH | New |
| ISHARES INC | MSCI EM ASIA ETF | $298K | 0.0% | 3,170 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $2.1M | 0.0%Prev: 0.0% | 32,396 SH | Increased+6,145 SH |
| ISHARES INC | MSCI EMRG CHN | $40.5M | 0.0%Prev: 0.1% | 557,289 SH | Decreased-242,924 SH |
| ISHARES INC | MSCI EQUAL WEITE | $297K | 0.0%Prev: 0.0% | 2,870 SH | Increased+270 SH |
| ISHARES INC | MSCI EURZONE ETF | $584K | 0.0%Prev: 0.0% | 9,118 SH | Increased+3,584 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.3M | 0.0%Prev: 0.0% | 10,843 SH | Increased+6,373 SH |
| ISHARES INC | MSCI GERMANY ETF | $1.5M | 0.0% | 34,419 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $1.6M | 0.0% | 75,788 SH | New |
| ISHARES INC | MSCI ISRAEL ETF | $451K | 0.0% | 4,100 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $1.9M | 0.0% | 23,868 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $313K | 0.0% | 4,512 SH | New |
| ISHARES INC | MSCI MLY ETF NEW | $1.1M | 0.0% | 41,755 SH | New |
| ISHARES INC | MSCI NETHERL ETF | $1.3M | 0.0% | 22,155 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $213K | 0.0% | 4,228 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $1.4M | 0.0% | 50,214 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $1.6M | 0.0% | 23,524 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $1.2M | 0.0%Prev: 0.0% | 12,667 SH | Increased+6,509 SH |
| ISHARES INC | MSCI TAIWAN ETF | $357K | 0.0% | 5,615 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.0M | 0.0%Prev: 0.0% | 5,498 SH | Increased+921 SH |
| ISHARES SILVER TR | ISHARES | $47.9M | 0.1%Prev: 0.0% | 744,124 SH | Increased+635,043 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $226.5M | 0.3%Prev: 0.2% | 2,256,061 SH | Increased+1,656,280 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $4.9M | 0.0%Prev: 0.0% | 47,884 SH | Increased+17,374 SH |
| ISHARES TR | 0-5YR HI YL CP | $6.4M | 0.0%Prev: 0.0% | 149,709 SH | Increased+134,308 SH |
| ISHARES TR | 0-5YR INVT GR CP | $228K | 0.0% | 4,488 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $109.3M | 0.1%Prev: 0.3% | 1,319,536 SH | Increased+39,775 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.6M | 0.0%Prev: 0.0% | 64,932 SH | Increased+54,285 SH |
| ISHARES TR | 20 YR TR BD ETF | $9.2M | 0.0%Prev: 0.0% | 104,903 SH | Increased+4,198 SH |
| ISHARES TR | 3 7 YR TREAS BD | $112.1M | 0.1%Prev: 0.2% | 939,394 SH | Increased+267,699 SH |
| ISHARES TR | 3YRTB ETF | $1.3M | 0.0% | 17,863 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $130.2M | 0.1%Prev: 0.1% | 1,353,687 SH | Increased+741,517 SH |
| ISHARES TR | AGENCY BOND ETF | $340K | 0.0% | 3,085 SH | New |
| ISHARES TR | ASIA 50 ETF | $3.3M | 0.0%Prev: 0.0% | 34,044 SH | Increased-12,886 SH |
| ISHARES TR | BRAZIL SM-CP ETF | $485K | 0.0% | 37,504 SH | New |
| ISHARES TR | BROAD USD HIGH | $4.4M | 0.0%Prev: 0.0% | 116,382 SH | Increased+15,006 SH |
| ISHARES TR | CALIF MUN BD ETF | $19.8M | 0.0%Prev: 0.0% | 343,954 SH | Increased+192,010 SH |
| ISHARES TR | CHINA LG-CAP ETF | $2.9M | 0.0% | 76,477 SH | New |
| ISHARES TR | CONV BD ETF | $815K | 0.0% | 8,276 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $1.8M | 0.0%Prev: 0.0% | 37,627 SH | Increased+6,385 SH |
| ISHARES TR | CORE 40/60 MODER | $3.7M | 0.0% | 77,739 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $23.3M | 0.0% | 357,643 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $1.0M | 0.0% | 11,639 SH | New |
| ISHARES TR | CORE DIV GRWTH | $46.3M | 0.1%Prev: 0.1% | 675,156 SH | Decreased-131,748 SH |
| ISHARES TR | CORE HIGH DV ETF | $3.8M | 0.0%Prev: 0.0% | 30,900 SH | Increased+15,743 SH |
| ISHARES TR | CORE INTL AGGR | $3.9M | 0.0% | 78,922 SH | New |
| ISHARES TR | CORE MSCI EAFE | $260.0M | 0.3%Prev: 0.4% | 2,945,065 SH | Increased+585,129 SH |
| ISHARES TR | CORE MSCI EURO | $380K | 0.0% | 5,354 SH | New |
| ISHARES TR | CORE MSCI INTL | $290.1M | 0.3%Prev: 0.5% | 3,516,695 SH | Increased+718,370 SH |
| ISHARES TR | CORE MSCI TOTAL | $563.8M | 0.6%Prev: 1.0% | 6,665,623 SH | Increased+555,774 SH |
| ISHARES TR | CORE S&P MCP ETF | $159.5M | 0.2%Prev: 0.3% | 2,416,210 SH | Increased+840,591 SH |
| ISHARES TR | CORE S&P SCP ETF | $209.8M | 0.2%Prev: 0.3% | 1,745,654 SH | Increased+705,544 SH |
| ISHARES TR | CORE S&P TTL STK | $914.5M | 1.0%Prev: 1.5% | 6,150,404 SH | Increased+1,638,279 SH |
| ISHARES TR | CORE S&P US GWT | $30.4M | 0.0%Prev: 0.1% | 180,842 SH | Increased-13,921 SH |
| ISHARES TR | CORE S&P US VLU | $45.9M | 0.1%Prev: 0.1% | 448,877 SH | Increased+36,929 SH |
| ISHARES TR | CORE S&P500 ETF | $1.44B | 1.6%Prev: 1.0% | 2,096,127 SH | Increased+1,458,131 SH |
| ISHARES TR | CORE UNIVRSL USD | $74.8M | 0.1% | 1,607,867 SH | New |
| ISHARES TR | CORE US AGGBD ET | $136.5M | 0.2%Prev: 0.2% | 1,367,258 SH | Increased+558,659 SH |
| ISHARES TR | CR 5 10 YR ETF | $504K | 0.0% | 11,407 SH | New |
| ISHARES TR | CRE U S REIT ETF | $4.9M | 0.0%Prev: 0.0% | 86,542 SH | Increased+60,236 SH |
| ISHARES TR | DOW JONES US ETF | $5.0M | 0.0%Prev: 0.0% | 30,109 SH | Increased+15,337 SH |
| ISHARES TR | EAFE GRWTH ETF | $72.0M | 0.1%Prev: 0.1% | 631,968 SH | Increased+89,325 SH |
| ISHARES TR | EAFE SML CP ETF | $100.2M | 0.1%Prev: 0.2% | 1,295,833 SH | Increased+39,186 SH |
| ISHARES TR | EAFE VALUE ETF | $107.4M | 0.1%Prev: 0.1% | 1,503,714 SH | Increased+439,158 SH |
| ISHARES TR | ESG AW MSCI EAFE | $5.8M | 0.0%Prev: 0.0% | 60,671 SH | Increased+30,625 SH |
| ISHARES TR | ESG AWARE MSCI | $2.3M | 0.0%Prev: 0.0% | 50,414 SH | Increased+9,848 SH |
| ISHARES TR | ESG AWR MSCI USA | $9.0M | 0.0%Prev: 0.0% | 60,578 SH | Increased+12,913 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.7M | 0.0%Prev: 0.0% | 35,514 SH | Increased+2,687 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.6M | 0.0%Prev: 0.0% | 64,339 SH | Increased+3,047 SH |
| ISHARES TR | ESG AWRE USD ETF | $339K | 0.0%Prev: 0.0% | 14,504 SH | Increased+2,974 SH |
| ISHARES TR | ESG MSCI KLD 400 | $18.3M | 0.0% | 142,366 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $223K | 0.0% | 3,879 SH | New |
| ISHARES TR | ESG OPTIMIZED | $3.4M | 0.0% | 24,701 SH | New |
| ISHARES TR | ESG SELECT SCRE | $1.9M | 0.0% | 38,643 SH | New |
| ISHARES TR | ESG SELECT SCREE | $3.9M | 0.0% | 92,153 SH | New |
| ISHARES TR | EUROPE ETF | $656K | 0.0%Prev: 0.0% | 9,613 SH | Increased+4,498 SH |
| ISHARES TR | EXPANDED TECH | $7.6M | 0.0%Prev: 0.0% | 72,155 SH | Decreased-12,263 SH |
| ISHARES TR | EXPND TEC SC ETF | $20.6M | 0.0%Prev: 0.0% | 159,592 SH | Increased+153,097 SH |
| ISHARES TR | FLTG RATE NT ETF | $30.4M | 0.0%Prev: 0.0% | 598,555 SH | Increased+586,356 SH |
| ISHARES TR | FUTURE AI & TECH | $632K | 0.0% | 13,119 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $770K | 0.0% | 11,047 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $1.5M | 0.0%Prev: 0.0% | 88,623 SH | Increased+21,364 SH |
| ISHARES TR | GLB CNSM STP ETF | $322K | 0.0%Prev: 0.0% | 4,979 SH | Increased+4 SH |
| ISHARES TR | GLB INFRASTR ETF | $13.5M | 0.0%Prev: 0.0% | 219,351 SH | Increased+73,386 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $264K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-1,850 SH |
| ISHARES TR | GLOBAL 100 ETF | $12.6M | 0.0%Prev: 0.1% | 99,358 SH | Decreased-126,280 SH |
| ISHARES TR | GLOBAL ENERG ETF | $33.4M | 0.0%Prev: 0.1% | 797,421 SH | Decreased-103,816 SH |
| ISHARES TR | GLOBAL REIT ETF | $5.6M | 0.0%Prev: 0.0% | 225,919 SH | Increased+148,270 SH |
| ISHARES TR | GLOBAL TECH ETF | $15.1M | 0.0%Prev: 0.0% | 144,278 SH | Increased+120,074 SH |
| ISHARES TR | GNMA BOND ETF | $36.9M | 0.0%Prev: 0.0% | 828,042 SH | Increased+817,729 SH |
| ISHARES TR | HDG MSCI EAFE | $367K | 0.0% | 8,870 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $5.9M | 0.0% | 232,417 SH | New |
| ISHARES TR | IBOND DEC 2030 | $850K | 0.0%Prev: 0.0% | 42,819 SH | Increased+16,104 SH |
| ISHARES TR | IBONDS 2026 TERM | $296K | 0.0% | 12,832 SH | New |
| ISHARES TR | IBONDS 2027 TERM | $299K | 0.0% | 13,378 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $13.5M | 0.0%Prev: 0.2% | 588,408 SH | Decreased-2,348,306 SH |
| ISHARES TR | IBONDS 27 ETF | $17.8M | 0.0%Prev: 0.0% | 731,736 SH | Increased+688,844 SH |
| ISHARES TR | IBONDS 27 TRM TS | $31.7M | 0.0%Prev: 0.0% | 1,409,886 SH | Increased+1,209,135 SH |
| ISHARES TR | IBONDS 28 TRM TS | $72.2M | 0.1%Prev: 0.1% | 3,227,073 SH | Increased+1,172,863 SH |
| ISHARES TR | IBONDS 29 TRM TS | $429K | 0.0% | 19,548 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $1.5M | 0.0% | 62,736 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $689K | 0.0% | 32,581 SH | New |
| ISHARES TR | IBONDS DEC 2032 | $467K | 0.0% | 18,297 SH | New |
| ISHARES TR | IBONDS DEC 2035 | $329K | 0.0% | 12,893 SH | New |
| ISHARES TR | IBONDS DEC 26 | $1.8M | 0.0%Prev: 0.0% | 69,652 SH | Increased+7,728 SH |
| ISHARES TR | IBONDS DEC 27 | $1.9M | 0.0%Prev: 0.0% | 73,005 SH | Increased+14,746 SH |
| ISHARES TR | IBONDS DEC 28 | $1.7M | 0.0%Prev: 0.0% | 64,805 SH | Increased+5,870 SH |
| ISHARES TR | IBONDS DEC 29 | $605K | 0.0% | 25,867 SH | New |
| ISHARES TR | IBONDS DEC2026 | $31.5M | 0.0%Prev: 0.0% | 1,298,892 SH | Increased+686,147 SH |
| ISHARES TR | IBOXX HI YD ETF | $23.1M | 0.0%Prev: 0.0% | 286,525 SH | Increased+74,923 SH |
| ISHARES TR | IBOXX INV CP ETF | $42.0M | 0.0%Prev: 0.1% | 380,994 SH | Increased+45,273 SH |
| ISHARES TR | INTERNATIONAL SL | $544K | 0.0% | 13,126 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $4.3M | 0.0%Prev: 0.0% | 112,584 SH | Increased+38,487 SH |
| ISHARES TR | INTL SEL DIV ETF | $33.0M | 0.0%Prev: 0.0% | 837,344 SH | Increased+711,332 SH |
| ISHARES TR | INTL TREA BD ETF | $1.2M | 0.0% | 28,315 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $1.8M | 0.0%Prev: 0.0% | 16,964 SH | Increased+3,098 SH |
| ISHARES TR | INVESTMENT GRADE | $346K | 0.0% | 7,579 SH | New |
| ISHARES TR | ISHARES BIOTECH | $20.9M | 0.0%Prev: 0.0% | 123,572 SH | Increased-1,116 SH |
| ISHARES TR | ISHARES SEMICDTR | $23.7M | 0.0%Prev: 0.0% | 78,812 SH | Increased+28,569 SH |
| ISHARES TR | ISHS 1-5YR INVS | $112.1M | 0.1%Prev: 0.1% | 2,120,830 SH | Increased+1,360,187 SH |
| ISHARES TR | ISHS 5-10YR INVT | $33.5M | 0.0%Prev: 0.0% | 621,982 SH | Increased+609,336 SH |
| ISHARES TR | JPMORGAN USD EMG | $4.1M | 0.0%Prev: 0.0% | 42,954 SH | Increased-1,005 SH |
| ISHARES TR | LATN AMER 40 ETF | $1.5M | 0.0% | 48,676 SH | New |
| ISHARES TR | LOW CARBON OPTIM | $702K | 0.0% | 3,047 SH | New |
| ISHARES TR | MBS ETF | $11.1M | 0.0%Prev: 0.0% | 116,903 SH | Increased+63,564 SH |
| ISHARES TR | MICRO-CAP ETF | $1.2M | 0.0%Prev: 0.0% | 7,425 SH | Increased+2,707 SH |
| ISHARES TR | MORNINGSTAR GRWT | $1.2M | 0.0%Prev: 0.0% | 11,599 SH | Increased+3,700 SH |
| ISHARES TR | MORNINGSTAR VALU | $586K | 0.0%Prev: 0.0% | 6,258 SH | Increased+3,002 SH |
| ISHARES TR | MORNINGSTR US EQ | $1.1M | 0.0%Prev: 0.0% | 11,859 SH | Increased+8,331 SH |
| ISHARES TR | MRGSTR MD CP ETF | $376K | 0.0% | 4,544 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $627K | 0.0%Prev: 0.0% | 7,856 SH | Increased+4,938 SH |
| ISHARES TR | MRGSTR MD CP VAL | $2.0M | 0.0%Prev: 0.1% | 24,401 SH | Decreased-281,276 SH |
| ISHARES TR | MRGSTR SM CP GR | $54.0M | 0.1%Prev: 0.1% | 973,843 SH | Increased+521,361 SH |
| ISHARES TR | MRNING SM CP ETF | $19.5M | 0.0%Prev: 0.0% | 285,323 SH | Increased+227,126 SH |
| ISHARES TR | MSCI ACWI ETF | $40.9M | 0.0%Prev: 0.1% | 289,345 SH | Increased+85,413 SH |
| ISHARES TR | MSCI ACWI EX US | $113.0M | 0.1%Prev: 0.0% | 1,682,581 SH | Increased+1,653,040 SH |
| ISHARES TR | MSCI ACWI EXUS | $547K | 0.0%Prev: 0.0% | 13,862 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $1.4M | 0.0% | 22,587 SH | New |
| ISHARES TR | MSCI EAFE ETF | $148.6M | 0.2%Prev: 0.1% | 1,547,413 SH | Increased+874,290 SH |
| ISHARES TR | MSCI EAFE MIN VL | $5.9M | 0.0%Prev: 0.0% | 68,778 SH | Increased+33,567 SH |
| ISHARES TR | MSCI EMG MKT ETF | $46.6M | 0.1%Prev: 0.1% | 851,673 SH | Increased+382,128 SH |
| ISHARES TR | MSCI EURO FL ETF | $399K | 0.0% | 10,753 SH | New |
| ISHARES TR | MSCI GBL SUS DEV | $1.1M | 0.0% | 12,857 SH | New |
| ISHARES TR | MSCI INDIA ETF | $3.6M | 0.0%Prev: 0.0% | 68,411 SH | Increased+3,777 SH |
| ISHARES TR | MSCI INTL MOMENT | $808K | 0.0% | 16,848 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $22.1M | 0.0%Prev: 0.0% | 486,613 SH | Increased+352,242 SH |
| ISHARES TR | MSCI INTL VLU FT | $40.0M | 0.0%Prev: 0.1% | 1,051,577 SH | Increased+281,164 SH |
| ISHARES TR | MSCI IRELAND ETF | $1.3M | 0.0% | 18,333 SH | New |
| ISHARES TR | MSCI JP VALUE | $534K | 0.0% | 13,432 SH | New |
| ISHARES TR | MSCI PERU AND GL | $210K | 0.0% | 2,907 SH | New |
| ISHARES TR | MSCI UAE ETF | $1.3M | 0.0% | 70,555 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $697K | 0.0%Prev: 0.0% | 15,858 SH | Decreased-337,325 SH |
| ISHARES TR | MSCI USA MIN VOL | $115.4M | 0.1%Prev: 0.3% | 1,225,619 SH | Increased+106,532 SH |
| ISHARES TR | MSCI USA MMENTM | $2.0M | 0.0%Prev: 0.0% | 7,995 SH | Increased+2,647 SH |
| ISHARES TR | MSCI USA QLT FCT | $474.1M | 0.5%Prev: 0.3% | 2,386,956 SH | Increased+1,783,356 SH |
| ISHARES TR | MSCI USA VALUE | $45.0M | 0.1%Prev: 0.0% | 328,961 SH | Increased+240,892 SH |
| ISHARES TR | NATIONAL MUN ETF | $128.1M | 0.1%Prev: 0.2% | 1,198,803 SH | Increased+472,608 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.8M | 0.0%Prev: 0.0% | 34,008 SH | Decreased-5,647 SH |
| ISHARES TR | NORTH AMERN NAT | $555K | 0.0% | 11,055 SH | New |
| ISHARES TR | PFD AND INCM SEC | $11.1M | 0.0%Prev: 0.0% | 356,961 SH | Increased+52,370 SH |
| ISHARES TR | RESIDENTIAL MULT | $2.5M | 0.0%Prev: 0.0% | 30,733 SH | Decreased-1,026 SH |
| ISHARES TR | RUS 1000 ETF | $730.1M | 0.8%Prev: 0.8% | 1,955,205 SH | Increased+1,036,802 SH |
| ISHARES TR | RUS 1000 GRW ETF | $903.2M | 1.0%Prev: 0.8% | 1,908,493 SH | Increased+1,103,308 SH |
| ISHARES TR | RUS 1000 VAL ETF | $297.2M | 0.3%Prev: 0.2% | 1,412,808 SH | Increased+936,178 SH |
| ISHARES TR | RUS 2000 GRW ETF | $35.7M | 0.0%Prev: 0.1% | 110,423 SH | Decreased-17,232 SH |
| ISHARES TR | RUS 2000 VAL ETF | $61.8M | 0.1%Prev: 0.1% | 340,890 SH | Increased+80,428 SH |
| ISHARES TR | RUS MD CP GR ETF | $89.3M | 0.1%Prev: 0.1% | 652,159 SH | Increased+215,920 SH |
| ISHARES TR | RUS MDCP VAL ETF | $33.4M | 0.0%Prev: 0.1% | 236,511 SH | Increased+65,371 SH |
| ISHARES TR | RUS MID CAP ETF | $48.3M | 0.1%Prev: 0.1% | 501,958 SH | Increased+44,360 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.2M | 0.0%Prev: 0.0% | 7,115 SH | Increased+3,079 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.4M | 0.0%Prev: 0.0% | 12,468 SH | Increased+3,722 SH |
| ISHARES TR | RUS TP200 VL ETF | $256K | 0.0% | 2,785 SH | New |
| ISHARES TR | RUSEL 2500 ETF | $56.8M | 0.1%Prev: 0.0% | 757,995 SH | Increased+535,142 SH |
| ISHARES TR | RUSSELL 2000 ETF | $146.1M | 0.2%Prev: 0.2% | 594,390 SH | Increased+197,694 SH |
| ISHARES TR | RUSSELL 3000 ETF | $141.0M | 0.2%Prev: 0.3% | 364,394 SH | Increased-6,633 SH |
| ISHARES TR | S&P 100 ETF | $357.5M | 0.4%Prev: 0.0% | 1,042,292 SH | Increased+1,022,267 SH |
| ISHARES TR | S&P 500 GRWT ETF | $236.7M | 0.3%Prev: 0.2% | 1,920,546 SH | Increased+1,000,553 SH |
| ISHARES TR | S&P 500 VAL ETF | $259.8M | 0.3%Prev: 0.2% | 1,225,078 SH | Increased+808,082 SH |
| ISHARES TR | S&P MC 400GR ETF | $45.9M | 0.1%Prev: 0.0% | 474,140 SH | Increased+345,833 SH |
| ISHARES TR | S&P MC 400VL ETF | $17.2M | 0.0%Prev: 0.0% | 130,618 SH | Increased+58,528 SH |
| ISHARES TR | S&P SML 600 GWT | $25.1M | 0.0%Prev: 0.1% | 177,485 SH | Increased+29,108 SH |
| ISHARES TR | SELECT DIVID ETF | $65.8M | 0.1%Prev: 0.1% | 466,225 SH | Increased+62,507 SH |
| ISHARES TR | SELECT US REIT | $10.1M | 0.0% | 168,678 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $58.4M | 0.1%Prev: 0.1% | 547,619 SH | Increased+209,429 SH |
| ISHARES TR | SP SMCP600VL ETF | $33.5M | 0.0%Prev: 0.0% | 294,751 SH | Increased+145,164 SH |
| ISHARES TR | TIPS BD ETF | $10.9M | 0.0%Prev: 0.0% | 99,044 SH | Increased-2,206 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $40.2M | 0.0% | 364,699 SH | New |
| ISHARES TR | U S EQUITY FACTR | $37.0M | 0.0%Prev: 0.1% | 533,029 SH | Increased+19,075 SH |
| ISHARES TR | U.S. BAS MTL ETF | $2.1M | 0.0%Prev: 0.0% | 13,714 SH | Decreased-2,966 SH |
| ISHARES TR | U.S. FIN SVC ETF | $585K | 0.0%Prev: 0.0% | 6,344 SH | Increased+203 SH |
| ISHARES TR | U.S. FINLS ETF | $3.8M | 0.0%Prev: 0.0% | 29,536 SH | Increased+27,608 SH |
| ISHARES TR | U.S. INSRNCE ETF | $345K | 0.0% | 2,534 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $693K | 0.0%Prev: 0.0% | 11,156 SH | Increased+1,117 SH |
| ISHARES TR | U.S. PHARMA ETF | $291K | 0.0%Prev: 0.0% | 3,429 SH | Decreased-2,080 SH |
| ISHARES TR | U.S. REAL ES ETF | $11.5M | 0.0%Prev: 0.0% | 122,380 SH | Increased+84,017 SH |
| ISHARES TR | U.S. TECH ETF | $62.4M | 0.1%Prev: 0.0% | 312,367 SH | Increased+298,747 SH |
| ISHARES TR | ULTRA SHORT DUR | $111.5M | 0.1% | 2,198,208 SH | New |
| ISHARES TR | US AER DEF ETF | $5.9M | 0.0%Prev: 0.0% | 27,681 SH | Increased+3,250 SH |
| ISHARES TR | US CONSM STAPLES | $1.3M | 0.0%Prev: 0.0% | 20,083 SH | Increased+12,615 SH |
| ISHARES TR | US HLTHCARE ETF | $1.3M | 0.0%Prev: 0.0% | 20,221 SH | Increased+11,638 SH |
| ISHARES TR | US HLTHCR PR ETF | $873K | 0.0% | 18,214 SH | New |
| ISHARES TR | US HOME CONS ETF | $6.6M | 0.0%Prev: 0.0% | 68,684 SH | Increased+40,270 SH |
| ISHARES TR | US INDUSTRIALS | $1.9M | 0.0%Prev: 0.0% | 12,874 SH | Increased+4,334 SH |
| ISHARES TR | US INFRASTRUC | $1.2M | 0.0%Prev: 0.0% | 23,530 SH | Increased+14,920 SH |
| ISHARES TR | US OIL GS EX ETF | $716K | 0.0% | 8,018 SH | New |
| ISHARES TR | US SML CAP EQT | $22.5M | 0.0%Prev: 0.0% | 300,548 SH | Increased+29,907 SH |
| ISHARES TR | US TECH BRKTHR | $273K | 0.0% | 4,477 SH | New |
| ISHARES TR | US TREAS BD ETF | $42.2M | 0.0%Prev: 0.0% | 1,834,821 SH | Increased+1,756,675 SH |
| ISHARES TR | US TRSPRTION | $383K | 0.0%Prev: 0.0% | 5,139 SH | Increased+1,048 SH |
| ISHARES TR | USD INV GRDE ETF | $573K | 0.0%Prev: 0.0% | 11,058 SH | Increased+5,684 SH |
| ISHARES TR | YLD OPTIM BD | $12.1M | 0.0%Prev: 0.0% | 531,124 SH | Increased+51,335 SH |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $475K | 0.0% | 9,740 SH | New |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $8.1M | 0.0%Prev: 0.0% | 324,202 SH | Increased+53,230 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $12.0M | 0.0%Prev: 0.0% | 235,200 SH | Decreased-5,667 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $10.2M | 0.0%Prev: 0.1% | 201,764 SH | Decreased-199,852 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $222K | 0.0% | 2,188 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $152K | 0.0%Prev: 0.0% | 21,029 SH | Increased+6,204 SH |
| ITT INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,750 SH | Increased+10,394 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $696K | 0.0%Prev: 0.0% | 12,873 SH | Increased+5,470 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $61.9M | 0.1%Prev: 0.1% | 667,338 SH | Increased+115,197 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $30.4M | 0.0%Prev: 0.1% | 423,996 SH | Increased+100,216 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $581K | 0.0% | 6,244 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2.0M | 0.0% | 27,564 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $11.9M | 0.0%Prev: 0.0% | 164,790 SH | Increased-15,359 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $3.0M | 0.0%Prev: 0.0% | 45,656 SH | Increased+8,901 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $35.0M | 0.0%Prev: 0.1% | 735,496 SH | Increased+88,173 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $9.5M | 0.0%Prev: 0.0% | 156,273 SH | Increased+36,381 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $8.3M | 0.0%Prev: 0.0% | 121,673 SH | Increased+4,954 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $402K | 0.0%Prev: 0.0% | 8,033 SH | Decreased-976 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $58.1M | 0.1%Prev: 0.1% | 1,013,656 SH | Increased+330,048 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $3.7M | 0.0% | 74,629 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $50.5M | 0.1%Prev: 0.1% | 771,724 SH | Increased+177,466 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $9.1M | 0.0%Prev: 0.0% | 196,975 SH | Increased+139,048 SH |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $2.7M | 0.0% | 52,561 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $25.9M | 0.0% | 504,668 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $6.9M | 0.0%Prev: 0.0% | 136,366 SH | Increased+9,880 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $26.0M | 0.0%Prev: 0.0% | 446,570 SH | Increased+172,395 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $11.8M | 0.0% | 247,249 SH | New |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $2.0M | 0.0%Prev: 0.0% | 40,044 SH | Increased+6,574 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $73.0M | 0.1%Prev: 0.1% | 1,440,192 SH | Increased+897,796 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $25.2M | 0.0%Prev: 0.1% | 493,519 SH | Increased+2,027 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $86.5M | 0.1%Prev: 0.0% | 1,368,506 SH | Increased+1,362,319 SH |
| JABIL INC | COM | $12.6M | 0.0%Prev: 0.0% | 55,149 SH | Increased+50,511 SH |
| JACKSON FINANCIAL INC | COM CL A | $16.9M | 0.0% | 158,887 SH | New |
| JACOBS SOLUTIONS INC | COM | $177.3M | 0.2%Prev: 0.1% | 1,338,698 SH | Increased+1,044,096 SH |
| JAMF HLDG CORP | COM | $1.1M | 0.0% | 87,446 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.1M | 0.0% | 23,271 SH | New |
| JANUS DETROIT STR TR | HENDERSON MTG | $128.2M | 0.1% | 2,806,002 SH | New |
| JANUS DETROIT STR TR | HENDERSON SECURI | $41.5M | 0.0% | 797,856 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $539K | 0.0%Prev: 0.0% | 10,974 SH | Decreased-14,557 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $416.2M | 0.5%Prev: 0.0% | 8,228,884 SH | Increased+8,213,723 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $13.8M | 0.0%Prev: 0.0% | 291,035 SH | Increased+279,029 SH |
| JAPAN SMALLER CAPITALIZATION | COM | $1.4M | 0.0% | 122,289 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.7M | 0.0%Prev: 0.0% | 9,767 SH | Increased+5,289 SH |
| JD.COM INC | SPON ADS CL A | $403K | 0.0%Prev: 0.0% | 13,604 SH | Decreased-8,484 SH |
| JEFFERIES FINL GROUP INC | COM | $11.3M | 0.0%Prev: 0.1% | 182,502 SH | Decreased-85,840 SH |
| JOBY AVIATION INC | COMMON STOCK | $893K | 0.0%Prev: 0.0% | 65,820 SH | Increased+43,436 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $1.7M | 0.0% | 51,955 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $44.5M | 0.1%Prev: 0.1% | 679,135 SH | Decreased-190,809 SH |
| JOHNSON & JOHNSON | COM | $328.4M | 0.4%Prev: 0.4% | 1,598,938 SH | Increased+436,185 SH |
| JOHNSON CTLS INTL PLC | SHS | $8.3M | 0.0%Prev: 0.0% | 69,583 SH | Increased+44,324 SH |
| JONES LANG LASALLE INC | COM | $8.7M | 0.0%Prev: 0.0% | 25,872 SH | Increased+5,103 SH |
| JOURNEY MED CORP | COM | $152K | 0.0% | 19,710 SH | New |
| JPMORGAN CHASE & CO. | COM | $967.9M | 1.1%Prev: 1.4% | 3,007,563 SH | Increased+754,263 SH |
| JPMORGAN CHASE & CO. | PUT | $9.7M | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $153K | 0.0% | 12,235 SH | New |
| KAMADA LTD | SHS | $71K | 0.0% | 10,000 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $15.1M | 0.0% | 208,461 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $873K | 0.0% | 70,482 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $810K | 0.0% | 9,412 SH | New |
| KBR INC | COM | $341K | 0.0% | 8,475 SH | New |
| KEARNY FINL CORP MD | COM | $739K | 0.0% | 99,736 SH | New |
| KEMPER CORP | COM | $1.3M | 0.0%Prev: 0.0% | 31,289 SH | Increased+27,020 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $433K | 0.0% | 51,753 SH | New |
| KENVUE INC | COM | $7.7M | 0.0%Prev: 0.1% | 446,324 SH | Decreased-1,118,244 SH |
| KEURIG DR PEPPER INC | COM | $6.7M | 0.0%Prev: 0.0% | 238,860 SH | Increased+177,608 SH |
| KEYCORP | COM | $22.4M | 0.0%Prev: 0.0% | 1,095,685 SH | Increased+795,314 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $285.7M | 0.3%Prev: 0.0% | 1,406,286 SH | Increased+1,372,398 SH |
| KILROY RLTY CORP | COM | $2.1M | 0.0% | 55,981 SH | New |
| KIMBERLY-CLARK CORP | COM | $22.1M | 0.0%Prev: 0.0% | 218,371 SH | Increased+83,966 SH |
| KIMCO RLTY CORP | COM | $6.5M | 0.0%Prev: 0.0% | 321,938 SH | Increased+221,728 SH |
| KINDER MORGAN INC DEL | COM | $141.6M | 0.2%Prev: 0.3% | 5,120,884 SH | Increased+1,570,024 SH |
| KINROSS GOLD CORP | COM | $965K | 0.0%Prev: 0.0% | 34,280 SH | Increased+13,786 SH |
| KINSALE CAP GROUP INC | COM | $10.6M | 0.0%Prev: 0.0% | 27,222 SH | Increased+15,191 SH |
| KIRBY CORP | COM | $277K | 0.0%Prev: 0.0% | 3,162 SH | Decreased-462 SH |
| KITE RLTY GROUP TR | COM NEW | $4.2M | 0.0%Prev: 0.0% | 175,387 SH | Decreased-1,357 SH |
| KKR & CO INC | COM | $46.4M | 0.1%Prev: 0.1% | 363,906 SH | Decreased-17,448 SH |
| KKR & CO INC | PUT | $1.5M | 0.0%Prev: 0.0% | 12,000 SH | Decreased-5,600 SH |
| KLA CORP | COM NEW | $147.5M | 0.2%Prev: 0.1% | 124,356 SH | Increased+85,350 SH |
| KLAVIYO INC | COM SER A | $4.4M | 0.0%Prev: 0.1% | 134,552 SH | Decreased-807,971 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $345K | 0.0% | 6,594 SH | New |
| KODIAK AI INC. | COM | $129K | 0.0% | 11,800 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $2.3M | 0.0% | 84,607 SH | New |
| KONTOOR BRANDS INC | COM | $238K | 0.0%Prev: 0.0% | 3,900 SH | Decreased+649 SH |
| KRAFT HEINZ CO | COM | $2.3M | 0.0%Prev: 0.0% | 92,201 SH | Increased+31,275 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $321K | 0.0% | 9,435 SH | New |
| KRANESHARES TRUST | GLOBAL HUMANOID | $240K | 0.0% | 7,538 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $680K | 0.0% | 8,960 SH | New |
| KROGER CO | COM | $13.1M | 0.0%Prev: 0.0% | 209,380 SH | Increased+175,455 SH |
| KULICKE & SOFFA INDS INC | COM | $5.3M | 0.0% | 115,898 SH | New |
| KULR TECHNOLOGY GROUP INC | COM | $42K | 0.0% | 10,000 SH | New |
| KURA ONCOLOGY INC | COM | $256K | 0.0% | 24,659 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 39,598 SH | Increased+20,270 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $26.3M | 0.0%Prev: 0.0% | 89,660 SH | Increased+21,817 SH |
| LABCORP HOLDINGS INC | COM SHS | $5.6M | 0.0%Prev: 0.0% | 22,273 SH | Increased+6,179 SH |
| LADDER CAP CORP | CL A | $8.0M | 0.0% | 726,961 SH | New |
| LAM RESEARCH CORP | COM NEW | $343.4M | 0.4%Prev: 0.2% | 2,046,824 SH | Increased+1,234,369 SH |
| LAMAR ADVERTISING CO NEW | CL A | $4.9M | 0.0%Prev: 0.0% | 38,508 SH | Increased+19,537 SH |
| LAMB WESTON HLDGS INC | COM | $953K | 0.0%Prev: 0.0% | 22,718 SH | Increased+16,908 SH |
| LANDSTAR SYS INC | COM | $3.9M | 0.0%Prev: 0.0% | 26,948 SH | Decreased-23,547 SH |
| LANTERN PHARMA INC | COM | $48K | 0.0% | 15,982 SH | New |
| LANTHEUS HLDGS INC | COM | $5.2M | 0.0%Prev: 0.0% | 78,399 SH | Decreased-10,884 SH |
| LAS VEGAS SANDS CORP | COM | $5.7M | 0.0%Prev: 0.0% | 88,111 SH | Increased+58,141 SH |
| LAUDER ESTEE COS INC | CL A | $915K | 0.0%Prev: 0.0% | 8,736 SH | Increased+2,066 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $586K | 0.0% | 17,419 SH | New |
| LAZARD INC | COM | $4.9M | 0.0%Prev: 0.0% | 100,735 SH | Increased+63,482 SH |
| LB PHARMACEUTICALS INC | COM SHS | $447K | 0.0% | 20,095 SH | New |
| LEAR CORP | COM NEW | $376K | 0.0% | 3,284 SH | New |
| LEGALZOOM COM INC | COM | $186K | 0.0% | 18,770 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $654K | 0.0% | 17,770 SH | New |
| LEGGETT & PLATT INC | COM | $1.0M | 0.0% | 93,694 SH | New |
| LEIDOS HOLDINGS INC | COM | $15.1M | 0.0%Prev: 0.0% | 83,807 SH | Increased+81,412 SH |
| LENNAR CORP | CL A | $1.5M | 0.0%Prev: 0.0% | 14,837 SH | Increased+10,410 SH |
| LEONARDO DRS INC | COM | $383K | 0.0% | 11,230 SH | New |
| LESLIES INC | COM | $102K | 0.0% | 62,022 SH | New |
| LG DISPLAY CO LTD | SPONS ADR REP | $46K | 0.0% | 10,893 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $173K | 0.0% | 27,460 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $625K | 0.0%Prev: 0.0% | 12,858 SH | Increased+8,425 SH |
| LIBERTY ENERGY INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 108,888 SH | Decreased+22,381 SH |
| LIBERTY GLOBAL LTD | COM CL A | $341K | 0.0% | 30,653 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $217K | 0.0% | 19,649 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $499K | 0.0% | 5,587 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $761K | 0.0%Prev: 0.0% | 7,726 SH | Increased+4,316 SH |
| LINCOLN ELEC HLDGS INC | COM | $14.3M | 0.0%Prev: 0.0% | 59,758 SH | Increased+19,151 SH |
| LINCOLN NATL CORP IND | COM | $15.2M | 0.0%Prev: 0.0% | 341,730 SH | Increased+327,686 SH |
| LINDE PLC | SHS | $56.5M | 0.1%Prev: 0.1% | 132,405 SH | Increased+11,470 SH |
| LINEAGE INC | COM | $269K | 0.0% | 7,654 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $1.6M | 0.0%Prev: 0.0% | 61,156 SH | Increased-29,344 SH |
| LISTED FDS TR | CORE ALT FD | $1.9M | 0.0% | 70,630 SH | New |
| LISTED FDS TR | HORIZON KINETICS | $5.6M | 0.0% | 125,762 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $525K | 0.0% | 7,962 SH | New |
| LITHIA MTRS INC | COM | $203K | 0.0% | 616 SH | New |
| LITTELFUSE INC | COM | $608K | 0.0% | 2,405 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $8.1M | 0.0%Prev: 0.0% | 57,090 SH | Increased+1,792 SH |
| LKQ CORP | COM | $3.6M | 0.0%Prev: 0.0% | 117,940 SH | Decreased-31,895 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $5.2M | 0.0%Prev: 0.0% | 989,792 SH | Increased+978,341 SH |
| LOCKHEED MARTIN CORP | COM | $112.4M | 0.1%Prev: 0.1% | 230,892 SH | Increased+117,163 SH |
| LOEWS CORP | COM | $5.2M | 0.0%Prev: 0.0% | 49,681 SH | Increased+30,908 SH |
| LOGITECH INTL S A | SHS | $277K | 0.0% | 2,766 SH | New |
| LOWES COS INC | COM | $259.7M | 0.3%Prev: 0.2% | 1,076,594 SH | Increased+811,484 SH |
| LPL FINL HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,212 SH | Increased+325 SH |
| LUCID GROUP INC | COM NEW | $182K | 0.0% | 22,062 SH | New |
| LULULEMON ATHLETICA INC | COM | $5.6M | 0.0%Prev: 0.0% | 27,638 SH | Increased+23,385 SH |
| LUMEN TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 228,928 SH | Increased+54,419 SH |
| LUMENT FINANCE TRUST INC | COM | $18K | 0.0% | 13,074 SH | New |
| LUMENTUM HLDGS INC | COM | $8.4M | 0.0% | 22,842 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $11.6M | 0.0% | 3,117,000 SH | New |
| LYFT INC | CL A COM | $3.3M | 0.0%Prev: 0.0% | 166,454 SH | Increased+130,973 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $462K | 0.0%Prev: 0.0% | 10,633 SH | Increased+5,353 SH |
| M & T BK CORP | COM | $5.2M | 0.0%Prev: 0.0% | 25,696 SH | Increased+7,548 SH |
| MACERICH CO | COM | $3.1M | 0.0% | 165,326 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.5M | 0.0%Prev: 0.0% | 8,865 SH | Increased+2,145 SH |
| MACYS INC | COM | $2.0M | 0.0%Prev: 0.0% | 91,963 SH | Increased+48,255 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $507K | 0.0% | 1,962 SH | New |
| MAGNA INTL INC | COM | $403K | 0.0% | 7,551 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $488K | 0.0% | 30,768 SH | New |
| MAIN STR CAP CORP | COM | $607K | 0.0%Prev: 0.0% | 10,043 SH | Increased+1,153 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $258K | 0.0%Prev: 0.0% | 3,143 SH | Decreased-66 SH |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | $474K | 0.0% | 13,820 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $38.1M | 0.0%Prev: 0.0% | 3,659,666 SH | Increased+3,335,691 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,545 SH | Increased+7,611 SH |
| MANHATTAN BRDG CAP INC | COM | $96K | 0.0% | 96,433 SH | New |
| MANPOWERGROUP INC WIS | COM | $670K | 0.0% | 22,545 SH | New |
| MANULIFE FINL CORP | COM | $28.9M | 0.0%Prev: 0.1% | 796,837 SH | Increased+28,605 SH |
| MAPLEBEAR INC | COM | $719K | 0.0%Prev: 0.0% | 15,980 SH | Decreased-4,762 SH |
| MARA HOLDINGS INC | COM | $3.0M | 0.0% | 335,636 SH | New |
| MARATHON PETE CORP | COM | $14.0M | 0.0%Prev: 0.0% | 85,172 SH | Increased+41,974 SH |
| MARKEL GROUP INC | COM | $17.8M | 0.0%Prev: 0.0% | 8,280 SH | Increased+197 SH |
| MARKETAXESS HLDGS INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,146 SH | Increased+12,645 SH |
| MARRIOTT INTL INC NEW | CL A | $27.8M | 0.0%Prev: 0.1% | 89,647 SH | Increased-2,974 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $876K | 0.0%Prev: 0.0% | 15,176 SH | Increased+8,729 SH |
| MARSH & MCLENNAN COS INC | COM | $26.0M | 0.0%Prev: 0.0% | 140,191 SH | Increased+111,874 SH |
| MARTIN MARIETTA MATLS INC | COM | $9.7M | 0.0%Prev: 0.0% | 15,511 SH | Increased+11,469 SH |
| MARVELL TECHNOLOGY INC | COM | $29.5M | 0.0%Prev: 0.1% | 349,645 SH | Increased+145,847 SH |
| MASCO CORP | COM | $4.3M | 0.0%Prev: 0.0% | 67,900 SH | Increased+57,337 SH |
| MASIMO CORP | COM | $712K | 0.0% | 5,474 SH | New |
| MASTEC INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,625 SH | Increased+5,611 SH |
| MASTERCARD INCORPORATED | CL A | $392.5M | 0.4%Prev: 0.8% | 687,542 SH | Increased+82,411 SH |
| MATCH GROUP INC NEW | COM | $3.4M | 0.0% | 106,045 SH | New |
| MATERION CORP | COM | $224K | 0.0% | 1,805 SH | New |
| MATTEL INC | COM | $1.1M | 0.0% | 54,573 SH | New |
| MATTHEWS INTL CORP | CL A | $5.2M | 0.0% | 200,702 SH | New |
| MBIA INC | COM | $96K | 0.0% | 13,460 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $32.6M | 0.0%Prev: 0.0% | 478,298 SH | Increased+357,897 SH |
| MCCORMICK & CO INC | COM VTG | $8.2M | 0.0%Prev: 0.0% | 120,366 SH | Decreased-22,303 SH |
| MCDONALDS CORP | COM | $184.5M | 0.2%Prev: 0.3% | 604,086 SH | Increased+171,156 SH |
| MCGRATH RENTCORP | COM | $233K | 0.0%Prev: 0.0% | 2,223 SH | Increased+205 SH |
| MCKESSON CORP | COM | $74.6M | 0.1%Prev: 0.1% | 90,962 SH | Increased+21,578 SH |
| MDU RES GROUP INC | COM | $267K | 0.0% | 13,665 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $1.3M | 0.0%Prev: 0.0% | 262,149 SH | Increased+232,874 SH |
| MEDPACE HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 8,171 SH | Increased+5,839 SH |
| MEDTRONIC PLC | SHS | $44.5M | 0.1%Prev: 0.0% | 463,460 SH | Increased+258,852 SH |
| MERCADOLIBRE INC | COM | $7.8M | 0.0%Prev: 0.0% | 3,875 SH | Increased+3,451 SH |
| MERCK & CO INC | COM | $149.6M | 0.2%Prev: 0.3% | 1,427,544 SH | Increased+297,234 SH |
| MERCURY GENL CORP NEW | COM | $391K | 0.0% | 4,152 SH | New |
| MERCURY SYS INC | COM | $521K | 0.0%Prev: 0.0% | 7,134 SH | Increased+523 SH |
| MERITAGE HOMES CORP | COM | $2.9M | 0.0% | 44,471 SH | New |
| META PLATFORMS INC | CL A | $806.4M | 0.9%Prev: 0.8% | 1,219,622 SH | Increased+721,254 SH |
| METLIFE INC | COM | $16.1M | 0.0%Prev: 0.0% | 204,569 SH | Increased+162,026 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $6.7M | 0.0%Prev: 0.0% | 4,809 SH | Increased+2,653 SH |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $200K | 0.0% | 66,036 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $635K | 0.0%Prev: 0.0% | 243,194 SH | Increased+204,094 SH |
| MFS INVT GRADE MUN TR | SH BEN INT | $2.2M | 0.0% | 272,431 SH | New |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $133K | 0.0%Prev: 0.0% | 28,645 SH | Decreased |
| MGE ENERGY INC | COM | $583K | 0.0%Prev: 0.0% | 7,431 SH | Increased+5,192 SH |
| MGIC INVT CORP WIS | COM | $3.6M | 0.0%Prev: 0.0% | 121,641 SH | Increased+110,914 SH |
| MGM RESORTS INTERNATIONAL | COM | $12.3M | 0.0%Prev: 0.0% | 337,051 SH | Increased+319,957 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 0.0%Prev: 0.0% | 20,701 SH | Decreased-50,580 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | $3.7M | 0.0% | 2,215,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $128.9M | 0.1%Prev: 0.0% | 506,109 SH | Increased+467,920 SH |
| MICROSOFT CORP | COM | $2.15B | 2.4%Prev: 2.9% | 4,434,417 SH | Increased+1,820,979 SH |
| MICROSOFT CORP | PUT | $5.1M | 0.0%Prev: 0.0% | 10,500 SH | Increased+3,000 SH |
| MID-AMER APT CMNTYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 21,160 SH | Decreased+1,120 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $1.2M | 0.0% | 102,066 SH | New |
| MIDDLEBY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 11,709 SH | Increased+9,258 SH |
| MILESTONE PHARMACEUTICALS IN | COM | $73K | 0.0% | 36,000 SH | New |
| MILLROSE PPTYS INC | COM CL A | $321K | 0.0% | 10,749 SH | New |
| MISTER CAR WASH INC | COM | $57K | 0.0% | 10,277 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $4.7M | 0.0%Prev: 0.0% | 294,450 SH | Increased+280,549 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 150,025 SH | Increased+127,332 SH |
| MKS INC. | COM | $3.2M | 0.0% | 19,926 SH | New |
| MOBILE INFRASTRUCTURE CORP | COM SHS | $49K | 0.0%Prev: 0.0% | 19,110 SH | Decreased |
| MOBIX LABS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 1,642,857 SH | Decreased+642,857 SH |
| MODERNA INC | COM | $395K | 0.0%Prev: 0.0% | 13,510 SH | Decreased-2,100 SH |
| MOELIS & CO | CL A | $346K | 0.0% | 5,028 SH | New |
| MOHAWK INDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 15,483 SH | Increased+13,616 SH |
| MOLSON COORS BEVERAGE CO | CL B | $4.2M | 0.0%Prev: 0.0% | 90,894 SH | Increased+78,532 SH |
| MONDELEZ INTL INC | CL A | $68.4M | 0.1%Prev: 0.1% | 1,268,955 SH | Increased+309,575 SH |
| MONGODB INC | CL A | $6.7M | 0.0%Prev: 0.0% | 16,102 SH | Decreased-15,030 SH |
| MONOLITHIC PWR SYS INC | COM | $12.6M | 0.0%Prev: 0.0% | 13,852 SH | Increased+12,429 SH |
| MONROE CAP CORP | COM | $832K | 0.0%Prev: 0.0% | 130,634 SH | Increased+92,698 SH |
| MONSTER BEVERAGE CORP NEW | COM | $7.7M | 0.0%Prev: 0.0% | 100,484 SH | Increased+81,767 SH |
| MONTE ROSA THERAPEUTICS INC | COM | $216K | 0.0%Prev: 0.0% | 13,776 SH | Increased+2,654 SH |
| MOODYS CORP | COM | $33.5M | 0.0%Prev: 0.1% | 65,661 SH | Increased+5,905 SH |
| MOOG INC | CL A | $450K | 0.0% | 1,848 SH | New |
| MORGAN STANLEY | COM NEW | $68.7M | 0.1%Prev: 0.1% | 386,852 SH | Increased+209,633 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $565K | 0.0% | 34,118 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $1.0M | 0.0% | 14,708 SH | New |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $3.7M | 0.0%Prev: 0.0% | 43,894 SH | Increased+17,024 SH |
| MORNINGSTAR INC | COM | $29.8M | 0.0%Prev: 0.0% | 136,904 SH | Increased+133,101 SH |
| MOSAIC CO NEW | COM | $5.5M | 0.0%Prev: 0.0% | 226,555 SH | Increased+170,444 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $120.3M | 0.1%Prev: 0.0% | 313,732 SH | Increased+305,408 SH |
| MP MATERIALS CORP | COM CL A | $1.6M | 0.0% | 31,188 SH | New |
| MPLX LP | COM UNIT REP LTD | $1.7M | 0.0%Prev: 0.0% | 31,277 SH | Increased+23,141 SH |
| MSA SAFETY INC | COM | $783K | 0.0% | 4,887 SH | New |
| MSC INCOME FUND INC | COM | $137K | 0.0% | 10,398 SH | New |
| MSC INDL DIRECT INC | CL A | $1.7M | 0.0% | 19,729 SH | New |
| MSCI INC | COM | $43.2M | 0.0%Prev: 0.0% | 75,267 SH | Increased+52,816 SH |
| MUELLER INDS INC | COM | $6.9M | 0.0% | 60,238 SH | New |
| MURPHY OIL CORP | COM | $670K | 0.0% | 21,424 SH | New |
| MURPHY USA INC | COM | $498K | 0.0% | 1,233 SH | New |
| MYRIAD GENETICS INC | COM | $103K | 0.0% | 16,729 SH | New |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $46K | 0.0%Prev: 0.0% | 30,000 SH | Decreased+10,000 SH |
| NASDAQ INC | COM | $2.5M | 0.0%Prev: 0.0% | 25,316 SH | Increased+13,066 SH |
| NATERA INC | COM | $3.9M | 0.0%Prev: 0.0% | 17,180 SH | Increased+11,661 SH |
| NATIONAL FUEL GAS CO | COM | $1.6M | 0.0%Prev: 0.0% | 18,824 SH | Increased+11,733 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.3M | 0.0%Prev: 0.0% | 29,569 SH | Increased+20,198 SH |
| NATIONAL HEALTH INVS INC | COM | $375K | 0.0%Prev: 0.0% | 4,904 SH | Increased+37 SH |
| NATWEST GROUP PLC | SPONS ADR | $2.7M | 0.0%Prev: 0.0% | 153,589 SH | Increased+139,372 SH |
| NAVIGATOR HLDGS LTD | SHS | $583K | 0.0%Prev: 0.0% | 37,131 SH | Increased+1,071 SH |
| NB BANCORP INC | COM | $1.8M | 0.0%Prev: 0.0% | 91,366 SH | Increased+2,366 SH |
| NCR ATLEOS CORPORATION | COM SHS | $1.7M | 0.0%Prev: 0.0% | 44,524 SH | Increased+22,527 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.3M | 0.0% | 15,822 SH | New |
| NELNET INC | CL A | $374K | 0.0% | 2,814 SH | New |
| NEOGEN CORP | COM | $209K | 0.0%Prev: 0.0% | 29,969 SH | Decreased+1,829 SH |
| NEOS ETF TRUST | BITCOIN HIGH INC | $597K | 0.0% | 10,210 SH | New |
| NEOS ETF TRUST | ENHANCED INCOME | $241K | 0.0%Prev: 0.0% | 4,776 SH | Increased+520 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $931K | 0.0%Prev: 0.0% | 17,132 SH | Increased+2,424 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $3.8M | 0.0% | 69,689 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $517K | 0.0% | 9,845 SH | New |
| NERDY INC | CL A COM | $17K | 0.0%Prev: 0.0% | 16,544 SH | Decreased+1,068 SH |
| NETAPP INC | COM | $10.7M | 0.0% | 100,244 SH | New |
| NETEASE INC | SPONSORED ADS | $2.4M | 0.0%Prev: 0.0% | 17,646 SH | Increased+14,176 SH |
| NETFLIX INC | COM | $137.4M | 0.2%Prev: 0.1% | 1,448,427 SH | Increased+1,395,237 SH |
| NEUBERGER ENGY INFRSTR & INC | COM | $2.3M | 0.0% | 270,370 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $9.9M | 0.0%Prev: 0.0% | 69,934 SH | Increased+18,856 SH |
| NEW GOLD INC CDA | COM | $109K | 0.0%Prev: 0.0% | 12,558 SH | Increased |
| NEW MTN FIN CORP | COM | $2.9M | 0.0%Prev: 0.0% | 317,189 SH | Increased+296,190 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | $1.3M | 0.0%Prev: 0.0% | 36,772 SH | Decreased-8,775 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $20.3M | 0.0%Prev: 0.1% | 605,277 SH | Decreased-245,849 SH |
| NEW YORK TIMES CO | CL A | $2.4M | 0.0%Prev: 0.0% | 34,221 SH | Increased+26,571 SH |
| NEWELL BRANDS INC | COM | $233K | 0.0%Prev: 0.0% | 52,228 SH | Decreased+8,671 SH |
| NEWMARK GROUP INC | CL A | $241K | 0.0%Prev: 0.0% | 13,881 SH | Increased-2,001 SH |
| NEWMARKET CORP | COM | $647K | 0.0% | 942 SH | New |
| NEWMONT CORP | COM | $15.0M | 0.0%Prev: 0.0% | 150,233 SH | Increased+141,466 SH |
| NEWS CORP NEW | CL A | $677K | 0.0%Prev: 0.0% | 25,900 SH | Increased+12,233 SH |
| NEWTEKONE INC | COM NEW | $142K | 0.0% | 12,535 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 11,935 SH | Increased+10,209 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $112K | 0.0%Prev: 0.0% | 53,277 SH | Increased+23,301 SH |
| NEXTERA ENERGY INC | COM | $89.2M | 0.1%Prev: 0.2% | 1,111,791 SH | Increased+236,159 SH |
| NIAGEN BIOSCIENCE INC | COM NEW | $84K | 0.0% | 13,194 SH | New |
| NIKE INC | CL B | $17.2M | 0.0%Prev: 0.1% | 267,982 SH | Decreased-50,456 SH |
| NINE ENERGY SERVICE INC | COM | $15K | 0.0%Prev: 0.0% | 44,635 SH | Decreased+27,320 SH |
| NIO INC | SPON ADS | $310K | 0.0% | 60,762 SH | New |
| NIOCORP DEVS LTD | COM NEW | $65K | 0.0% | 12,346 SH | New |
| NISOURCE INC | COM | $1.3M | 0.0%Prev: 0.0% | 32,045 SH | Increased+19,905 SH |
| NMI HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 171,826 SH | Increased-2,791 SH |
| NNN REIT INC | COM | $2.6M | 0.0% | 66,500 SH | New |
| NOBLE CORP PLC | ORD SHS A | $11.6M | 0.0% | 410,746 SH | New |
| NOKIA CORP | SPONSORED ADR | $442K | 0.0% | 70,842 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $854K | 0.0%Prev: 0.0% | 68,264 SH | Decreased-2,946 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $840K | 0.0%Prev: 0.0% | 100,128 SH | Increased+83,822 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $58K | 0.0% | 17,000 SH | New |
| NORDSON CORP | COM | $2.7M | 0.0%Prev: 0.0% | 11,370 SH | Increased+9,926 SH |
| NORFOLK SOUTHN CORP | COM | $50.8M | 0.1%Prev: 0.1% | 175,575 SH | Increased+60,434 SH |
| NORTHEAST BK PORTLAND ME | COM | $3.6M | 0.0%Prev: 0.0% | 36,134 SH | Increased-98 SH |
| NORTHEAST CMNTY BANCORP INC | COM | $1.9M | 0.0% | 82,115 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $6.2M | 0.0%Prev: 0.0% | 137,123 SH | Decreased-64,959 SH |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $5.0M | 0.0% | 20,061 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $4.4M | 0.0% | 121,831 SH | New |
| NORTHERN TR CORP | COM | $7.0M | 0.0%Prev: 0.0% | 50,952 SH | Increased+29,685 SH |
| NORTHROP GRUMMAN CORP | COM | $66.0M | 0.1%Prev: 0.1% | 115,660 SH | Increased+34,473 SH |
| NORTHWEST BANCSHARES INC MD | COM | $247K | 0.0% | 20,602 SH | New |
| NORTHWEST NAT HLDG CO | COM | $398K | 0.0%Prev: 0.0% | 8,519 SH | Increased+3,253 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $350K | 0.0% | 5,511 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $279K | 0.0% | 12,488 SH | New |
| NOVANTA INC | COM | $343K | 0.0%Prev: 0.0% | 2,883 SH | Decreased-640 SH |
| NOVARTIS AG | SPONSORED ADR | $28.7M | 0.0%Prev: 0.0% | 208,560 SH | Increased+166,516 SH |
| NOVO-NORDISK A S | ADR | $43.1M | 0.0%Prev: 0.1% | 844,234 SH | Increased+435,451 SH |
| NOVOCURE LTD | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 88,181 SH | Decreased-4,691 SH |
| NRG ENERGY INC | COM NEW | $17.3M | 0.0%Prev: 0.0% | 108,425 SH | Increased+53,649 SH |
| NSTS BANCORP INC | COM | $786K | 0.0% | 60,733 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $103.9M | 0.1%Prev: 0.1% | 6,205,330 SH | Increased+3,713,775 SH |
| NUCOR CORP | COM | $4.9M | 0.0%Prev: 0.0% | 30,261 SH | Increased+14,314 SH |
| NUSCALE PWR CORP | CL A COM | $473K | 0.0%Prev: 0.0% | 33,380 SH | Increased+10,883 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $288K | 0.0% | 2,942 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.5M | 0.0%Prev: 0.0% | 32,968 SH | Increased+12,032 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $336K | 0.0%Prev: 0.0% | 7,035 SH | Increased+997 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $325K | 0.0%Prev: 0.0% | 8,306 SH | Increased+1,043 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.2M | 0.0%Prev: 0.0% | 27,184 SH | Increased+10,601 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $7.1M | 0.0%Prev: 0.0% | 315,950 SH | Increased+7,420 SH |
| NUSHARES ETF TR | NUVEEN LARG CAP | $308K | 0.0% | 8,100 SH | New |
| NUTANIX INC | CL A | $13.0M | 0.0%Prev: 0.0% | 184,075 SH | Increased-3,827 SH |
| NUTRIEN LTD | COM | $5.0M | 0.0% | 81,042 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.8M | 0.0%Prev: 0.0% | 144,997 SH | Increased+121,401 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $597K | 0.0%Prev: 0.0% | 51,319 SH | Increased+28,385 SH |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $157K | 0.0% | 15,552 SH | New |
| NUVEEN MISSOURI QLT MUN INC | COM | $210K | 0.0%Prev: 0.0% | 17,655 SH | Decreased |
| NUVEEN MULTI-MKT INCOME FD | COM | $989K | 0.0% | 163,764 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $123K | 0.0% | 12,070 SH | New |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $359K | 0.0% | 35,229 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $17.0M | 0.0%Prev: 0.0% | 1,881,405 SH | Increased+1,850,759 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $321K | 0.0% | 25,495 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $499K | 0.0% | 17,486 SH | New |
| NUVEEN NEW JERSEY QULT MUN F | COM | $364K | 0.0% | 29,303 SH | New |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $411K | 0.0%Prev: 0.0% | 34,608 SH | Increased+18,008 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $723K | 0.0%Prev: 0.0% | 60,530 SH | Increased+48,666 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $2.0M | 0.0%Prev: 0.0% | 138,187 SH | Increased+108,756 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $532K | 0.0% | 33,690 SH | New |
| NVENT ELECTRIC PLC | SHS | $27.0M | 0.0%Prev: 0.0% | 269,632 SH | Increased+149,510 SH |
| NVIDIA CORPORATION | CALL | $410K | 0.0% | 2,200 SH | New |
| NVIDIA CORPORATION | COM | $2.13B | 2.4%Prev: 1.3% | 11,419,002 SH | Increased+7,740,689 SH |
| NVIDIA CORPORATION | PUT | $9.1M | 0.0%Prev: 0.0% | 48,800 SH | Decreased-20,100 SH |
| NVR INC | COM | $13.7M | 0.0%Prev: 0.0% | 1,880 SH | Increased+1,091 SH |
| NXP SEMICONDUCTORS N V | COM | $9.3M | 0.0%Prev: 0.0% | 42,866 SH | Decreased-12,043 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $2.7M | 0.0% | 215,568 SH | New |
| OCCIDENTAL PETE CORP | COM | $4.9M | 0.0%Prev: 0.0% | 119,862 SH | Increased+64,963 SH |
| OGE ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 30,475 SH | Increased+21,967 SH |
| OKLO INC | COM CL A | $9.0M | 0.0%Prev: 0.0% | 125,059 SH | Decreased-379,932 SH |
| OKTA INC | CL A | $11.4M | 0.0%Prev: 0.0% | 126,331 SH | Increased+15,708 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $7.0M | 0.0%Prev: 0.0% | 44,432 SH | Increased+16,352 SH |
| OLD REP INTL CORP | COM | $27.5M | 0.0%Prev: 0.0% | 601,656 SH | Increased+394,975 SH |
| OLIN CORP | COM PAR $1 | $365K | 0.0% | 17,535 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $4.1M | 0.0%Prev: 0.0% | 91,712 SH | Increased+71,958 SH |
| OMEROS CORP | COM | $533K | 0.0% | 31,034 SH | New |
| OMEROS CORP | NOTE 5.250% 2/1 | $4.1M | 0.0% | 3,238,000 SH | New |
| OMNICOM GROUP INC | COM | $7.1M | 0.0%Prev: 0.0% | 88,507 SH | Increased+80,949 SH |
| ON HLDG AG | NAMEN AKT A | $998K | 0.0%Prev: 0.0% | 19,463 SH | Decreased-8,444 SH |
| ON SEMICONDUCTOR CORP | COM | $2.5M | 0.0%Prev: 0.0% | 45,767 SH | Increased+34,420 SH |
| ONE GAS INC | COM | $343K | 0.0% | 4,442 SH | New |
| ONEMAIN HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 24,410 SH | Increased+19,950 SH |
| ONEMEDNET CORP | CL A | $11K | 0.0% | 10,000 SH | New |
| ONEOK INC NEW | COM | $45.9M | 0.1%Prev: 0.1% | 624,685 SH | Increased+342,664 SH |
| ONTO INNOVATION INC | COM | $959K | 0.0% | 6,077 SH | New |
| OPEN TEXT CORP | COM | $373K | 0.0% | 11,458 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $127K | 0.0%Prev: 0.0% | 21,182 SH | Increased+9,276 SH |
| ORACLE CORP | COM | $134.4M | 0.2%Prev: 0.1% | 686,502 SH | Increased+360,243 SH |
| OREILLY AUTOMOTIVE INC | COM | $12.8M | 0.0%Prev: 0.0% | 140,808 SH | Increased+138,501 SH |
| ORGANON & CO | COMMON STOCK | $391K | 0.0%Prev: 0.0% | 54,421 SH | Decreased+12,421 SH |
| ORIX CORP | SPONSORED ADR | $852K | 0.0% | 29,166 SH | New |
| OSCAR HEALTH INC | CL A | $888K | 0.0%Prev: 0.0% | 61,808 SH | Increased+7,599 SH |
| OSHKOSH CORP | COM | $1.0M | 0.0% | 8,148 SH | New |
| OTIS WORLDWIDE CORP | COM | $10.2M | 0.0%Prev: 0.0% | 116,743 SH | Increased+82,357 SH |
| OTTER TAIL CORP | COM | $823K | 0.0% | 10,186 SH | New |
| OUTDOOR HOLDING CO | COM | $712K | 0.0% | 416,224 SH | New |
| OVINTIV INC | COM | $725K | 0.0%Prev: 0.0% | 18,493 SH | Increased+5,575 SH |
| OWENS CORNING NEW | COM | $1.5M | 0.0%Prev: 0.0% | 13,225 SH | Increased+8,726 SH |
| PACCAR INC | COM | $131.7M | 0.2%Prev: 0.0% | 1,202,700 SH | Increased+1,190,908 SH |
| PACER FDS TR | TRENDP US LAR CP | $215K | 0.0% | 3,849 SH | New |
| PACER FDS TR | TRENDPILOT 100 | $312K | 0.0% | 3,926 SH | New |
| PACER FDS TR | US CASH COWS 100 | $38.1M | 0.0%Prev: 0.2% | 634,064 SH | Decreased-461,057 SH |
| PACER FDS TR | US SMALL CAP CAS | $348K | 0.0% | 7,793 SH | New |
| PACKAGING CORP AMER | COM | $2.7M | 0.0%Prev: 0.0% | 13,216 SH | Increased+5,520 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $170K | 0.0% | 17,681 SH | New |
| PALANTIR TECHNOLOGIES INC | CALL | $356K | 0.0% | 2,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $146.1M | 0.2%Prev: 0.1% | 824,374 SH | Increased+377,819 SH |
| PALLADYNE AI CORP | COM NEW | $100K | 0.0% | 23,481 SH | New |
| PALO ALTO NETWORKS INC | COM | $104.2M | 0.1%Prev: 0.2% | 565,485 SH | Increased+107,164 SH |
| PAN AMERN SILVER CORP | COM | $931K | 0.0% | 17,968 SH | New |
| PAPA JOHNS INTL INC | COM | $255K | 0.0% | 6,624 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $868K | 0.0% | 60,662 SH | New |
| PARK HOTELS & RESORTS INC | COM | $268K | 0.0%Prev: 0.0% | 25,687 SH | Increased+11,415 SH |
| PARKER-HANNIFIN CORP | COM | $194.1M | 0.2%Prev: 0.0% | 221,010 SH | Increased+206,752 SH |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | $971K | 0.0% | 34,654 SH | New |
| PARSONS CORP DEL | COM | $908K | 0.0%Prev: 0.0% | 14,694 SH | Decreased-11,141 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $169K | 0.0% | 10,633 SH | New |
| PATRIOT NATL BANCORP INC | COM NEW | $72K | 0.0% | 39,556 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $118K | 0.0% | 19,352 SH | New |
| PAYCHEX INC | COM | $23.7M | 0.0%Prev: 0.0% | 211,540 SH | Increased+115,456 SH |
| PAYCOM SOFTWARE INC | COM | $1.7M | 0.0%Prev: 0.0% | 10,695 SH | Increased+9,467 SH |
| PAYLOCITY HLDG CORP | COM | $3.2M | 0.0%Prev: 0.0% | 20,702 SH | Increased+19,606 SH |
| PAYPAL HLDGS INC | COM | $20.5M | 0.0%Prev: 0.1% | 349,785 SH | Decreased+57,012 SH |
| PBF ENERGY INC | CL A | $339K | 0.0% | 12,485 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 13,886 SH | Increased+11,691 SH |
| PEARSON PLC | SPONSORED ADR | $143K | 0.0% | 10,191 SH | New |
| PEGASYSTEMS INC | COM | $828K | 0.0%Prev: 0.0% | 13,861 SH | Increased+10,328 SH |
| PELOTON INTERACTIVE INC | CL A COM | $89K | 0.0% | 13,630 SH | New |
| PEMBINA PIPELINE CORP | COM | $817K | 0.0% | 21,158 SH | New |
| PENN ENTERTAINMENT INC | COM | $173K | 0.0%Prev: 0.0% | 11,731 SH | Decreased+897 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,523 SH | Increased+1,938 SH |
| PENTAIR PLC | SHS | $2.3M | 0.0%Prev: 0.0% | 21,859 SH | Increased+12,500 SH |
| PENUMBRA INC | COM | $203K | 0.0%Prev: 0.0% | 653 SH | Decreased-6,534 SH |
| PEOPLES FINL SVCS CORP | COM | $393K | 0.0%Prev: 0.0% | 8,075 SH | Decreased+45 SH |
| PEPSICO INC | COM | $281.4M | 0.3%Prev: 0.4% | 1,960,580 SH | Increased+834,431 SH |
| PERDOCEO ED CORP | COM | $610K | 0.0% | 20,806 SH | New |
| PERFECT CORP | CL A ORD SHS | $21K | 0.0%Prev: 0.0% | 11,375 SH | Decreased |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $12.8M | 0.0% | 463,832 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $3.5M | 0.0%Prev: 0.0% | 248,670 SH | Decreased-3,215 SH |
| PERPETUA RESOURCES CORP | COM | $270K | 0.0% | 11,159 SH | New |
| PERRIGO CO PLC | SHS | $264K | 0.0% | 18,990 SH | New |
| PERSONALIS INC | COM | $108K | 0.0%Prev: 0.0% | 13,527 SH | Increased |
| PETCO HEALTH & WELLNESS CO I | COM | $52K | 0.0%Prev: 0.0% | 18,557 SH | Increased+5,454 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $519K | 0.0%Prev: 0.0% | 43,544 SH | Increased+24,269 SH |
| PFIZER INC | COM | $60.7M | 0.1%Prev: 0.1% | 2,430,302 SH | Increased+1,108,135 SH |
| PG&E CORP | COM | $38.0M | 0.0%Prev: 0.0% | 2,363,645 SH | Increased+2,319,766 SH |
| PGIM ETF TR | AAA CLO ETF | $281K | 0.0% | 5,483 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.3M | 0.0%Prev: 0.0% | 45,831 SH | Increased+40,367 SH |
| PGIM ETF TR | SHRT DUR HGH YLD | $4.4M | 0.0%Prev: 0.0% | 87,663 SH | Increased+53,160 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $13.3M | 0.0% | 808,810 SH | New |
| PHILIP MORRIS INTL INC | COM | $255.6M | 0.3%Prev: 0.1% | 1,592,622 SH | Increased+1,281,920 SH |
| PHILLIPS 66 | COM | $67.9M | 0.1%Prev: 0.1% | 515,909 SH | Increased+113,366 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 28,308 SH | Decreased-993 SH |
| PHINIA INC | COMMON STOCK | $429K | 0.0%Prev: 0.0% | 6,844 SH | Increased-1,712 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $1.3M | 0.0% | 153,036 SH | New |
| PILGRIMS PRIDE CORP | COM | $561K | 0.0% | 14,389 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $394K | 0.0%Prev: 0.0% | 30,911 SH | Increased+10,714 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $161K | 0.0% | 12,463 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $220K | 0.0% | 12,410 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $2.7M | 0.0% | 144,507 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $3.7M | 0.0%Prev: 0.0% | 68,120 SH | Increased+31,347 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $4.6M | 0.0%Prev: 0.0% | 49,444 SH | Increased+46,142 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $109.8M | 0.1%Prev: 0.2% | 1,094,376 SH | Increased+266,438 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.4M | 0.0% | 14,223 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $31.6M | 0.0%Prev: 0.1% | 604,880 SH | Increased+76,333 SH |
| PIMCO ETF TR | INV GRD CRP BD | $604K | 0.0%Prev: 0.0% | 6,170 SH | Decreased-257 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $10.2M | 0.0% | 205,480 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $1.1M | 0.0% | 41,043 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $13.1M | 0.0% | 289,744 SH | New |
| PIMCO ETF TR | SR LN ACTIVE ETF | $6.3M | 0.0%Prev: 0.0% | 123,588 SH | Increased+116,086 SH |
| PIMCO INCOME STRATEGY FD | COM | $127K | 0.0% | 15,095 SH | New |
| PIMCO INCOME STRATEGY FD II | COM | $196K | 0.0%Prev: 0.0% | 26,077 SH | Increased+15,607 SH |
| PIMCO MUN INCOME FD II | COM | $426K | 0.0% | 55,432 SH | New |
| PIMCO STRATEGIC INCOME FD | COM | $93K | 0.0% | 16,618 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $301K | 0.0%Prev: 0.0% | 3,157 SH | Decreased-1,017 SH |
| PINNACLE WEST CAP CORP | COM | $3.6M | 0.0%Prev: 0.0% | 40,489 SH | Increased+33,248 SH |
| PINTEREST INC | CL A | $12.8M | 0.0%Prev: 0.0% | 496,040 SH | Decreased-37,655 SH |
| PIPER SANDLER COMPANIES | COM | $249K | 0.0% | 733 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $11.8M | 0.0%Prev: 0.0% | 657,686 SH | Increased+619,394 SH |
| PLANET FITNESS INC | CL A | $368K | 0.0% | 3,392 SH | New |
| PLANET LABS PBC | COM CL A | $344K | 0.0% | 26,013 SH | New |
| PLAYTIKA HLDG CORP | COM | $85K | 0.0%Prev: 0.0% | 21,632 SH | Decreased-190 SH |
| PLUG POWER INC | COM NEW | $160K | 0.0% | 81,218 SH | New |
| PLYMOUTH INDL REIT INC | COM | $1.1M | 0.0%Prev: 0.0% | 52,090 SH | Increased+34,499 SH |
| PNC FINL SVCS GROUP INC | COM | $149.3M | 0.2%Prev: 0.1% | 715,700 SH | Increased+512,757 SH |
| POLARIS INC | COM | $479K | 0.0% | 7,564 SH | New |
| PONY AI INC | SPONSORED ADS | $318K | 0.0% | 21,906 SH | New |
| POOL CORP | COM | $373K | 0.0%Prev: 0.0% | 1,627 SH | Decreased-35,820 SH |
| POPULAR INC | COM NEW | $776K | 0.0% | 6,231 SH | New |
| PORTILLOS INC | COM CL A | $62K | 0.0% | 13,089 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $623K | 0.0%Prev: 0.0% | 12,973 SH | Increased+5,178 SH |
| POST HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,219 SH | Increased+8,260 SH |
| POTLATCHDELTIC CORPORATION | COM | $255K | 0.0%Prev: 0.0% | 6,418 SH | Increased+63 SH |
| POWELL INDS INC | COM | $859K | 0.0% | 2,693 SH | New |
| PPG INDS INC | COM | $7.5M | 0.0%Prev: 0.0% | 73,551 SH | Increased+53,568 SH |
| PPL CORP | COM | $821K | 0.0%Prev: 0.0% | 23,358 SH | Increased-419 SH |
| PRA GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 94,900 SH | Decreased+8,653 SH |
| PRECIGEN INC | COM | $105K | 0.0% | 25,000 SH | New |
| PREFORMED LINE PRODS CO | COM | $294K | 0.0% | 1,500 SH | New |
| PRELUDE THERAPEUTICS INC | COM | $145K | 0.0% | 50,007 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $226K | 0.0%Prev: 0.0% | 3,665 SH | Decreased+650 SH |
| PRICE T ROWE GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 29,545 SH | Increased+16,523 SH |
| PRICESMART INC | COM | $345K | 0.0% | 2,812 SH | New |
| PRIMERICA INC | COM | $914K | 0.0%Prev: 0.0% | 3,536 SH | Increased+2,220 SH |
| PRIMORIS SVCS CORP | COM | $217K | 0.0% | 1,751 SH | New |
| PRINCETON BANCORP INC | COM | $348K | 0.0%Prev: 0.0% | 10,041 SH | Increased+31 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $5.0M | 0.0% | 260,375 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $14.3M | 0.0%Prev: 0.0% | 161,965 SH | Increased+89,870 SH |
| PRIVIA HEALTH GROUP INC | COM | $4.8M | 0.0% | 201,142 SH | New |
| PROCEPT BIOROBOTICS CORP | COM | $790K | 0.0%Prev: 0.0% | 25,099 SH | Decreased+1,921 SH |
| PROCORE TECHNOLOGIES INC | COM | $19.5M | 0.0% | 268,100 SH | New |
| PROCTER AND GAMBLE CO | COM | $311.3M | 0.4%Prev: 0.8% | 2,171,849 SH | Increased+445,297 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $20.5M | 0.0% | 312,668 SH | New |
| PROFOUND MED CORP | COM NEW | $132K | 0.0% | 16,722 SH | New |
| PROGRESSIVE CORP | COM | $24.1M | 0.0%Prev: 0.1% | 105,821 SH | Decreased-6,810 SH |
| PROLOGIS INC. | COM | $17.3M | 0.0%Prev: 0.0% | 135,904 SH | Increased+43,124 SH |
| PROSHARES TR | NASDAQ 100 HIGH | $669K | 0.0%Prev: 0.0% | 15,196 SH | Increased+8,196 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $1.5M | 0.0% | 26,617 SH | New |
| PROSHARES TR | PSHS ULTRA DOW30 | $5.5M | 0.0% | 96,396 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $4.5M | 0.0%Prev: 0.0% | 63,372 SH | Increased+34,601 SH |
| PROSHARES TR | RUSSELL 2000 HIG | $637K | 0.0%Prev: 0.0% | 16,164 SH | Increased+9,164 SH |
| PROSHARES TR | S&P 500 DV ARIST | $9.6M | 0.0%Prev: 0.0% | 92,039 SH | Decreased-5,297 SH |
| PROSHARES TR | S&P 500 HIGH INC | $676K | 0.0%Prev: 0.0% | 14,987 SH | Increased+7,987 SH |
| PROSHARES TR | SHORT S&P 500 NE | $14.7M | 0.0%Prev: 0.0% | 407,260 SH | Decreased+20,083 SH |
| PROSHARES TR | SHRT 20+YR TRE | $405K | 0.0% | 16,793 SH | New |
| PROSHARES TR | SP500 EX FINLS | $298K | 0.0% | 4,031 SH | New |
| PROSHARES TR | ULTRA FNCLS NEW | $2.3M | 0.0%Prev: 0.0% | 24,179 SH | Increased+12,484 SH |
| PROSHARES TR | ULTRAPRO QQQ | $8.5M | 0.0%Prev: 0.0% | 160,144 SH | Increased+146,768 SH |
| PROSHARES TR II | ULTRA GOLD | $244K | 0.0% | 4,400 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $7.9M | 0.0% | 220,221 SH | New |
| PROSPERITY BANCSHARES INC | COM | $1.2M | 0.0% | 17,632 SH | New |
| PRUDENTIAL FINL INC | COM | $14.5M | 0.0%Prev: 0.0% | 128,137 SH | Increased+109,741 SH |
| PRUDENTIAL PLC | ADR | $745K | 0.0% | 23,935 SH | New |
| PTC INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,659 SH | Increased+8,423 SH |
| PTC THERAPEUTICS INC | COM | $208K | 0.0% | 2,737 SH | New |
| PUBLIC STORAGE OPER CO | COM | $5.6M | 0.0%Prev: 0.0% | 21,618 SH | Increased+6,213 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.9M | 0.0%Prev: 0.0% | 36,627 SH | Increased+4,340 SH |
| PULTE GROUP INC | COM | $9.8M | 0.0%Prev: 0.0% | 83,354 SH | Increased+72,951 SH |
| PURE STORAGE INC | CL A | $11.9M | 0.0%Prev: 0.0% | 176,957 SH | Increased+168,119 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $295K | 0.0% | 34,390 SH | New |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $634K | 0.0% | 189,725 SH | New |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $567K | 0.0% | 53,009 SH | New |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $628K | 0.0% | 177,263 SH | New |
| PVH CORPORATION | COM | $532K | 0.0%Prev: 0.0% | 7,933 SH | Decreased-2,094 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $18.6M | 0.0% | 227,547 SH | New |
| QORVO INC | COM | $2.1M | 0.0% | 25,000 SH | New |
| QUAD / GRAPHICS INC | COM CL A | $100K | 0.0% | 16,000 SH | New |
| QUALCOMM INC | COM | $213.8M | 0.2%Prev: 0.3% | 1,249,957 SH | Increased+410,548 SH |
| QUANTA SVCS INC | COM | $501K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-25,267 SH |
| QUANTUMSCAPE CORP | COM CL A | $284K | 0.0% | 27,248 SH | New |
| QUEST DIAGNOSTICS INC | COM | $26.7M | 0.0%Prev: 0.0% | 153,982 SH | Increased+103,498 SH |
| QXO INC | COM NEW | $10.2M | 0.0% | 527,781 SH | New |
| RADIAN GROUP INC | COM | $576K | 0.0% | 16,002 SH | New |
| RADNET INC | COM | $305K | 0.0% | 4,272 SH | New |
| RALLIANT CORP | COM | $238K | 0.0% | 4,673 SH | New |
| RALPH LAUREN CORP | CL A | $6.0M | 0.0%Prev: 0.0% | 16,841 SH | Increased+13,898 SH |
| RAMBUS INC DEL | COM | $269K | 0.0% | 2,928 SH | New |
| RANGE RES CORP | COM | $275K | 0.0% | 7,810 SH | New |
| RAYMOND JAMES FINL INC | COM | $5.0M | 0.0%Prev: 0.0% | 31,201 SH | Increased+5,980 SH |
| RAYONIER INC | COM | $19.4M | 0.0% | 752,614 SH | New |
| RB GLOBAL INC | COM | $317K | 0.0%Prev: 0.0% | 3,085 SH | Increased+279 SH |
| RBB FD INC | MOTLEY FOL ETF | $231K | 0.0% | 3,214 SH | New |
| RBB FD INC | MOTLEY FOOL GBL | $586K | 0.0%Prev: 0.0% | 19,441 SH | Increased-537 SH |
| RBB FD INC | MOTLEY FOOL MID | $250K | 0.0% | 10,677 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $4.6M | 0.0% | 100,197 SH | New |
| RBC BEARINGS INC | COM | $850K | 0.0% | 1,896 SH | New |
| READY CAPITAL CORP | COM | $80K | 0.0%Prev: 0.0% | 19,458 SH | Decreased-213,885 SH |
| REALTY INCOME CORP | COM | $10.5M | 0.0%Prev: 0.0% | 185,864 SH | Increased+121,055 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $590K | 0.0% | 15,642 SH | New |
| REDDIT INC | CL A | $3.9M | 0.0%Prev: 0.0% | 19,990 SH | Increased+12,731 SH |
| REDWOOD TRUST INC | COM | $123K | 0.0%Prev: 0.0% | 22,175 SH | Decreased+2,011 SH |
| REGAL REXNORD CORPORATION | COM | $387K | 0.0% | 2,759 SH | New |
| REGENCY CTRS CORP | COM | $4.0M | 0.0% | 57,524 SH | New |
| REGENERON PHARMACEUTICALS | COM | $9.2M | 0.0%Prev: 0.0% | 11,906 SH | Increased+2,680 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.9M | 0.0%Prev: 0.0% | 108,251 SH | Increased+77,777 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.6M | 0.0%Prev: 0.0% | 7,901 SH | Increased+6,652 SH |
| RELAY THERAPEUTICS INC | COM | $147K | 0.0% | 17,333 SH | New |
| RELIANCE INC | COM | $4.2M | 0.0%Prev: 0.0% | 14,467 SH | Increased+12,888 SH |
| RELX PLC | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 52,604 SH | Increased+42,228 SH |
| REMITLY GLOBAL INC | COM | $553K | 0.0% | 40,070 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $257K | 0.0%Prev: 0.0% | 912 SH | Decreased-609 SH |
| RENOVORX INC | COM NEW | $9K | 0.0% | 11,000 SH | New |
| REPUBLIC BANCORP INC KY | CL A | $378K | 0.0% | 5,447 SH | New |
| REPUBLIC SVCS INC | COM | $55.3M | 0.1%Prev: 0.1% | 255,439 SH | Increased+93,656 SH |
| RESEARCH FRONTIERS INC | COM | $650K | 0.0%Prev: 0.0% | 496,422 SH | Decreased-502,250 SH |
| RESMED INC | COM | $3.8M | 0.0%Prev: 0.0% | 15,750 SH | Increased+4,139 SH |
| RESTAURANT BRANDS INTL INC | COM | $231K | 0.0% | 3,376 SH | New |
| REV GROUP INC | COM | $254K | 0.0% | 4,180 SH | New |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $15K | 0.0%Prev: 0.0% | 53,000 SH | Decreased-7,000 SH |
| REVVITY INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,694 SH | Increased+5,477 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $1.8M | 0.0% | 77,495 SH | New |
| RGC RES INC | COM | $268K | 0.0% | 12,567 SH | New |
| RIBBON COMMUNICATIONS INC | COM | $101K | 0.0%Prev: 0.0% | 35,100 SH | Decreased-40 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $841K | 0.0%Prev: 0.0% | 37,862 SH | Increased+16,592 SH |
| RINGCENTRAL INC | CL A | $904K | 0.0% | 31,286 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 26,988 SH | Increased+11,088 SH |
| RIOT PLATFORMS INC | COM | $135K | 0.0% | 10,647 SH | New |
| RITHM CAPITAL CORP | COM NEW | $3.3M | 0.0%Prev: 0.0% | 427,675 SH | Increased+413,718 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 85,597 SH | Increased+34,490 SH |
| RLX TECHNOLOGY INC | SPONSORED ADS | $4.5M | 0.0% | 1,947,612 SH | New |
| ROBERT HALF INC. | COM | $2.7M | 0.0%Prev: 0.0% | 100,645 SH | Increased+84,262 SH |
| ROBINHOOD MKTS INC | COM CL A | $12.8M | 0.0%Prev: 0.0% | 105,830 SH | Increased+50,247 SH |
| ROBLOX CORP | CL A | $7.8M | 0.0%Prev: 0.0% | 95,851 SH | Increased+76,729 SH |
| ROCKET COS INC | COM CL A | $1.1M | 0.0% | 55,196 SH | New |
| ROCKET LAB CORP | COM | $8.9M | 0.0% | 128,152 SH | New |
| ROCKWELL AUTOMATION INC | COM | $13.7M | 0.0%Prev: 0.0% | 35,449 SH | Increased+23,775 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $143K | 0.0% | 75,020 SH | New |
| ROKU INC | COM CL A | $3.2M | 0.0% | 29,785 SH | New |
| ROLLINS INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,136 SH | Increased+3,481 SH |
| ROPER TECHNOLOGIES INC | COM | $59.8M | 0.1%Prev: 0.2% | 134,393 SH | Decreased+7,461 SH |
| ROSS STORES INC | COM | $6.1M | 0.0%Prev: 0.0% | 34,043 SH | Increased+13,488 SH |
| ROYAL BK CDA | COM | $34.0M | 0.0%Prev: 0.1% | 199,712 SH | Increased-23,077 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.7M | 0.0%Prev: 0.0% | 9,793 SH | Increased-848 SH |
| ROYAL GOLD INC | COM | $2.4M | 0.0%Prev: 0.0% | 10,690 SH | Increased+5,101 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $3.9M | 0.0% | 100,668 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $249K | 0.0% | 15,494 SH | New |
| RPC INC | COM | $290K | 0.0%Prev: 0.0% | 56,284 SH | Increased+31,898 SH |
| RPM INTL INC | COM | $10.9M | 0.0%Prev: 0.0% | 102,037 SH | Increased+74,532 SH |
| RTX CORPORATION | COM | $29.4M | 0.0%Prev: 0.3% | 160,222 SH | Decreased-725,111 SH |
| RUBRIK INC. | CL A | $1.4M | 0.0%Prev: 0.0% | 18,225 SH | Increased+14,284 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $43.5M | 0.0% | 842,646 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.2M | 0.0% | 16,090 SH | New |
| RYDER SYS INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,130 SH | Increased+9,414 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $382K | 0.0%Prev: 0.0% | 4,035 SH | Increased+1,591 SH |
| S&P GLOBAL INC | COM | $96.1M | 0.1%Prev: 0.3% | 183,876 SH | Decreased-32,356 SH |
| SAB BIOTHERAPEUTICS INC | COM NEW | $72K | 0.0% | 19,201 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $8.4M | 0.0% | 1,020,851 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $21.1M | 0.0% | 3,008,267 SH | New |
| SABINE RTY TR | UNIT BEN INT | $482K | 0.0% | 7,032 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $487K | 0.0%Prev: 0.0% | 25,692 SH | Increased+4,921 SH |
| SABRE CORP | COM | $12K | 0.0% | 11,007 SH | New |
| SAFETY INS GROUP INC | COM | $378K | 0.0% | 4,857 SH | New |
| SALESFORCE INC | COM | $237.1M | 0.3%Prev: 0.2% | 895,329 SH | Increased+673,623 SH |
| SAMSARA INC | COM CL A | $4.2M | 0.0%Prev: 0.0% | 119,556 SH | Increased+105,299 SH |
| SANA BIOTECHNOLOGY INC | COM | $172K | 0.0%Prev: 0.0% | 42,156 SH | Increased+20,780 SH |
| SANDISK CORP | COM | $3.3M | 0.0% | 13,727 SH | New |
| SANGAMO THERAPEUTICS INC | COM | $5K | 0.0%Prev: 0.0% | 11,000 SH | Decreased-4,200 SH |
| SANMINA CORPORATION | COM | $360K | 0.0% | 2,398 SH | New |
| SANOFI SA | SPONSORED ADR | $2.9M | 0.0% | 59,859 SH | New |
| SAP SE | SPON ADR | $10.5M | 0.0%Prev: 0.0% | 43,119 SH | Increased+17,082 SH |
| SARATOGA INVT CORP | COM NEW | $591K | 0.0% | 25,600 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 51,915 SH | Increased+49,640 SH |
| SAVARA INC | COM | $152K | 0.0% | 25,214 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.4M | 0.0%Prev: 0.0% | 12,482 SH | Increased+9,512 SH |
| SCHNEIDER NATIONAL INC | CL B | $1.5M | 0.0% | 57,092 SH | New |
| SCHWAB CHARLES CORP | COM | $209.9M | 0.2%Prev: 0.0% | 2,101,463 SH | Increased+1,911,589 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $15.7M | 0.0%Prev: 0.0% | 477,310 SH | Increased-24,823 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $737K | 0.0% | 32,093 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $16.3M | 0.0%Prev: 0.0% | 499,216 SH | Increased+107,814 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $3.2M | 0.0%Prev: 0.0% | 89,786 SH | Increased+16,163 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $45.2M | 0.1%Prev: 0.1% | 1,025,518 SH | Increased+406,481 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $233K | 0.0% | 8,782 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $39.9M | 0.0%Prev: 0.1% | 1,498,468 SH | Increased+89,443 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.3M | 0.0%Prev: 0.0% | 168,868 SH | Increased+52,214 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $7.8M | 0.0%Prev: 0.0% | 309,545 SH | Increased+120,600 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $70.6M | 0.1%Prev: 0.1% | 2,938,733 SH | Increased+863,084 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $46.9M | 0.1%Prev: 0.1% | 1,030,190 SH | Increased+15,183 SH |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $276K | 0.0% | 10,745 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8.3M | 0.0%Prev: 0.0% | 339,760 SH | Increased+202,264 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.9M | 0.0%Prev: 0.0% | 122,914 SH | Increased+91,185 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $68.9M | 0.1%Prev: 0.1% | 2,626,053 SH | Increased+1,519,774 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $43.0M | 0.0%Prev: 0.1% | 1,568,181 SH | Increased+110,411 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $215.3M | 0.2%Prev: 0.1% | 6,602,251 SH | Increased+5,840,656 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $19.3M | 0.0%Prev: 0.0% | 651,288 SH | Increased+377,223 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $86.2M | 0.1%Prev: 0.1% | 3,204,446 SH | Increased+712,959 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $25.4M | 0.0%Prev: 0.0% | 845,556 SH | Increased+205,177 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $7.6M | 0.0%Prev: 0.0% | 364,963 SH | Increased+54,855 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $40.2M | 0.0%Prev: 0.1% | 1,412,043 SH | Increased+110,734 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.6M | 0.0%Prev: 0.0% | 249,529 SH | Increased+190,729 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $228K | 0.0%Prev: 0.0% | 2,268 SH | Decreased-1,051 SH |
| SCORPIO TANKERS INC | SHS | $337K | 0.0% | 6,620 SH | New |
| SEA LTD | SPONSORD ADS | $408K | 0.0% | 3,201 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $7.8M | 0.0%Prev: 0.0% | 247,662 SH | Increased+235,454 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $90.5M | 0.1%Prev: 0.0% | 328,392 SH | Increased+313,635 SH |
| SEALED AIR CORP NEW | COM | $428K | 0.0%Prev: 0.0% | 10,338 SH | Decreased-14,331 SH |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $1.1M | 0.0% | 50,078 SH | New |
| SEI INVTS CO | COM | $2.4M | 0.0%Prev: 0.0% | 28,987 SH | Increased+25,581 SH |
| SELECT SECTOR SPDR TR | PUT | $1.4M | 0.0%Prev: 0.0% | 10,000 SH | Increased+4,300 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $581.3M | 0.7% | 4,938,294 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $372.2M | 0.4% | 3,153,342 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $30.3M | 0.0% | 672,030 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $677.9M | 0.8% | 12,376,864 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $479.6M | 0.5% | 3,098,148 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $322.4M | 0.4% | 2,078,231 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $21.4M | 0.0% | 472,774 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.1M | 0.0% | 52,827 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.89B | 2.2% | 13,123,017 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $104.5M | 0.1% | 2,447,759 SH | New |
| SELECTIVE INS GROUP INC | COM | $615K | 0.0%Prev: 0.0% | 7,352 SH | Increased+5,058 SH |
| SEMPRA | COM | $4.3M | 0.0%Prev: 0.0% | 48,296 SH | Increased+13,471 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.9M | 0.0% | 57,424 SH | New |
| SENTINELONE INC | CL A | $316K | 0.0% | 21,066 SH | New |
| SERA PROGNOSTICS INC | CLASS A COM | $36K | 0.0%Prev: 0.0% | 12,156 SH | Decreased-367 SH |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $34.7M | 0.0% | 1,304,334 SH | New |
| SERVICE CORP INTL | COM | $823K | 0.0%Prev: 0.0% | 10,552 SH | Increased+302 SH |
| SERVICENOW INC | COM | $119.6M | 0.1%Prev: 0.4% | 776,886 SH | Decreased+649,205 SH |
| SERVICETITAN INC | SHS CL A | $2.2M | 0.0% | 20,421 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $203K | 0.0% | 2,833 SH | New |
| SHARKNINJA INC | COM SHS | $12.8M | 0.0%Prev: 0.0% | 114,546 SH | Increased+12,951 SH |
| SHELL PLC | SPON ADS | $16.4M | 0.0%Prev: 0.0% | 223,286 SH | Increased+37,472 SH |
| SHERWIN WILLIAMS CO | COM | $11.8M | 0.0%Prev: 0.0% | 36,439 SH | Increased+4,063 SH |
| SHIFT4 PMTS INC | CL A | $284K | 0.0% | 4,495 SH | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $439K | 0.0% | 8,181 SH | New |
| SHOE CARNIVAL INC | COM | $1.4M | 0.0% | 79,988 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $32.8M | 0.0% | 204,710 SH | New |
| SIEBERT FINL CORP | COM | $128K | 0.0%Prev: 0.0% | 36,389 SH | Increased-411 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $941K | 0.0%Prev: 0.0% | 40,364 SH | Increased+3,696 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $681K | 0.0% | 7,181 SH | New |
| SILVERCORP METALS INC | COM | $95K | 0.0%Prev: 0.0% | 11,426 SH | Increased-2,874 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $192K | 0.0% | 10,168 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $28.1M | 0.0%Prev: 0.1% | 151,573 SH | Increased+34,984 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $4.2M | 0.0% | 187,408 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $524K | 0.0% | 10,401 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $6.4M | 0.0% | 276,354 SH | New |
| SIMPSON MFG INC | COM | $300K | 0.0% | 1,857 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $483K | 0.0%Prev: 0.0% | 24,134 SH | Increased+7,860 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.7M | 0.0% | 13,751 SH | New |
| SKEENA RES LTD NEW | COM | $237K | 0.0% | 10,000 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $3.4M | 0.0%Prev: 0.0% | 53,911 SH | Increased+48,742 SH |
| SL GREEN RLTY CORP | COM | $638K | 0.0% | 13,918 SH | New |
| SLB LIMITED | COM STK | $5.6M | 0.0% | 146,616 SH | New |
| SLR INVESTMENT CORP | COM | $158K | 0.0% | 10,202 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $273K | 0.0% | 8,306 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $985K | 0.0%Prev: 0.0% | 30,024 SH | Increased+17,863 SH |
| SMITH A O CORP | COM | $2.2M | 0.0%Prev: 0.0% | 33,190 SH | Increased+27,584 SH |
| SMUCKER J M CO | COM NEW | $4.1M | 0.0%Prev: 0.0% | 42,239 SH | Decreased+348 SH |
| SMURFIT WESTROCK PLC | SHS | $3.4M | 0.0%Prev: 0.0% | 86,831 SH | Increased+77,335 SH |
| SNAP INC | CL A | $524K | 0.0%Prev: 0.0% | 64,882 SH | Increased+51,403 SH |
| SNAP INC | NOTE 0.500% 5/0 | $30K | 0.0% | 34,000 SH | New |
| SNAP INC | NOTE 5/0 | $20K | 0.0% | 22,000 SH | New |
| SNAP ON INC | COM | $16.7M | 0.0%Prev: 0.0% | 48,484 SH | Increased+30,362 SH |
| SNOWFLAKE INC | COM SHS | $33.7M | 0.0% | 153,708 SH | New |
| SOFI TECHNOLOGIES INC | COM | $7.0M | 0.0%Prev: 0.0% | 268,565 SH | Increased-32,946 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $212K | 0.0%Prev: 0.0% | 4,603 SH | Decreased-2,942 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $5.3M | 0.0% | 109,733 SH | New |
| SOLVENTUM CORP | COM SHS | $1.9M | 0.0%Prev: 0.0% | 24,619 SH | Increased-44 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $969K | 0.0% | 10,856 SH | New |
| SONOCO PRODS CO | COM | $2.9M | 0.0% | 66,882 SH | New |
| SONOS INC | COM | $232K | 0.0%Prev: 0.0% | 13,290 SH | Decreased-65,379 SH |
| SONY GROUP CORP | SPONSORED ADR | $7.3M | 0.0%Prev: 0.0% | 283,211 SH | Increased+125,694 SH |
| SOTERA HEALTH CO | COM | $968K | 0.0% | 54,875 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $953K | 0.0%Prev: 0.0% | 92,510 SH | Decreased+37,924 SH |
| SOUTHERN CO | COM | $123.5M | 0.1%Prev: 0.3% | 1,415,446 SH | Increased+115,614 SH |
| SOUTHERN COPPER CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,079 SH | Increased+2,187 SH |
| SOUTHLAND HLDGS INC | COM | $610K | 0.0% | 183,846 SH | New |
| SOUTHSIDE BANCSHARES INC | COM | $282K | 0.0% | 9,268 SH | New |
| SOUTHSTATE BK CORP | COM | $2.2M | 0.0% | 22,875 SH | New |
| SOUTHWEST AIRLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 31,601 SH | Increased+18,469 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $287.0M | 0.3%Prev: 0.1% | 597,337 SH | Increased+548,679 SH |
| SPDR GOLD TR | GOLD SHS | $181.7M | 0.2%Prev: 0.2% | 458,947 SH | Increased+70,700 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $2.8M | 0.0%Prev: 0.0% | 62,635 SH | Decreased-3,851 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $402K | 0.0%Prev: 0.0% | 14,369 SH | Increased-375 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $2.2M | 0.0%Prev: 0.0% | 33,536 SH | Increased+8,517 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.6M | 0.0%Prev: 0.0% | 24,971 SH | Increased-5,230 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $4.9M | 0.0%Prev: 0.0% | 136,483 SH | Increased-36,107 SH |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $625K | 0.0%Prev: 0.0% | 4,359 SH | Increased+6 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $22.1M | 0.0%Prev: 0.0% | 498,287 SH | Increased+174,632 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $103.3M | 0.1%Prev: 0.2% | 2,209,880 SH | Increased+348,230 SH |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $4.3M | 0.0% | 44,727 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $1.6M | 0.0%Prev: 0.0% | 40,941 SH | Decreased-6,748 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $436K | 0.0%Prev: 0.0% | 6,646 SH | Increased+354 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $302K | 0.0%Prev: 0.0% | 4,335 SH | Increased-25 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $6.5M | 0.0% | 148,923 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $675K | 0.0%Prev: 0.0% | 16,508 SH | Increased-493 SH |
| SPDR S&P 500 ETF TR | PUT | $1.8M | 0.0%Prev: 0.0% | 2,600 SH | Decreased-2,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.60B | 1.8%Prev: 1.3% | 2,853,451 SH | Increased+1,978,647 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $73.2M | 0.1%Prev: 0.1% | 121,265 SH | Increased+31,376 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $740.5M | 0.8% | 7,672,992 SH | New |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $28.4M | 0.0% | 1,147,664 SH | New |
| SPECIAL OPPORTUNITIES FD INC | COM | $19.4M | 0.0% | 1,323,104 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $1.4M | 0.0% | 23,947 SH | New |
| SPIRE INC | COM | $537K | 0.0%Prev: 0.0% | 6,495 SH | Increased-1,133 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $20.6M | 0.0%Prev: 0.0% | 35,411 SH | Increased+27,868 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $5.2M | 0.0% | 113,728 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.8M | 0.0% | 55,565 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.7M | 0.0% | 71,869 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $249K | 0.0% | 4,544 SH | New |
| SPROTT INC | COM NEW | $305K | 0.0% | 3,115 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 34,100 SH | Increased+27,169 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $880K | 0.0% | 21,247 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $14.3M | 0.0% | 356,828 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $606K | 0.0% | 12,263 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $8.9M | 0.0% | 285,150 SH | New |
| ST JOE CO | COM | $315K | 0.0% | 5,299 SH | New |
| STAG INDL INC | COM | $392K | 0.0% | 10,677 SH | New |
| STANDARD BIOTOOLS INC | COM | $19K | 0.0%Prev: 0.0% | 14,643 SH | Decreased+588 SH |
| STANDARD LITHIUM LTD | COM | $66K | 0.0% | 14,723 SH | New |
| STANDEX INTL CORP | COM | $656K | 0.0% | 3,018 SH | New |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,221 SH | Increased+10,345 SH |
| STANTEC INC | COM | $266K | 0.0% | 2,820 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $19.4M | 0.0%Prev: 0.0% | 1,041,252 SH | Increased+439,917 SH |
| STARBUCKS CORP | COM | $58.9M | 0.1%Prev: 0.2% | 698,693 SH | Decreased-267,907 SH |
| STARWOOD PPTY TR INC | COM | $12.6M | 0.0%Prev: 0.0% | 701,301 SH | Decreased+31,156 SH |
| STATE STR CORP | COM | $14.1M | 0.0%Prev: 0.0% | 109,664 SH | Increased+62,880 SH |
| STEEL DYNAMICS INC | COM | $2.3M | 0.0%Prev: 0.0% | 13,295 SH | Increased+7,562 SH |
| STELLANTIS N.V | SHS | $354K | 0.0%Prev: 0.0% | 33,223 SH | Increased+22,097 SH |
| STELLAR BANCORP INC | COM | $462K | 0.0%Prev: 0.0% | 14,930 SH | Increased+449 SH |
| STERIS PLC | SHS USD | $4.8M | 0.0%Prev: 0.0% | 18,901 SH | Increased+10,479 SH |
| STERLING INFRASTRUCTURE INC | COM | $658K | 0.0%Prev: 0.0% | 2,150 SH | Increased+116 SH |
| STIFEL FINL CORP | COM | $4.8M | 0.0%Prev: 0.0% | 38,158 SH | Increased+15,901 SH |
| STITCH FIX INC | COM CL A | $4.7M | 0.0%Prev: 0.0% | 898,409 SH | Increased+623,845 SH |
| STONE RIDGE TR | LIFEX 2050 INFL | $219K | 0.0% | 1,033 SH | New |
| STONEX GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,917 SH | Increased+4,808 SH |
| STRATEGIC TRUST | RUNNING GWTH ETF | $27.4M | 0.0% | 823,160 SH | New |
| STRATEGY INC | CL A NEW | $3.5M | 0.0% | 22,879 SH | New |
| STRYKER CORPORATION | COM | $51.1M | 0.1%Prev: 0.1% | 144,986 SH | Increased+16,688 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 81,779 SH | Increased+68,325 SH |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $12.9M | 0.0%Prev: 0.0% | 13,034,000 SH | Increased+13,024,000 SH |
| SUMMIT THERAPEUTICS INC | COM | $1.5M | 0.0%Prev: 0.0% | 88,448 SH | Increased+3,982 SH |
| SUN CMNTYS INC | COM | $1.0M | 0.0% | 8,200 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $492K | 0.0%Prev: 0.0% | 7,876 SH | Increased+2,784 SH |
| SUNCOKE ENERGY INC | COM | $203K | 0.0% | 28,199 SH | New |
| SUNCOR ENERGY INC NEW | COM | $32.7M | 0.0%Prev: 0.1% | 739,082 SH | Increased-47,427 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $886K | 0.0% | 16,911 SH | New |
| SUNRUN INC | COM | $407K | 0.0%Prev: 0.0% | 22,101 SH | Increased+11,225 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $781K | 0.0%Prev: 0.0% | 26,683 SH | Decreased-20,596 SH |
| SURF AIR MOBILITY INC | COM NEW | $752K | 0.0%Prev: 0.0% | 387,831 SH | Decreased+43,500 SH |
| SWEETGREEN INC | COM CL A | $78K | 0.0% | 11,600 SH | New |
| SYMBOTIC INC | CLASS A COM | $549K | 0.0% | 9,691 SH | New |
| SYNCHRONY FINANCIAL | COM | $26.8M | 0.0%Prev: 0.0% | 321,282 SH | Increased+315,335 SH |
| SYNOPSYS INC | COM | $26.3M | 0.0%Prev: 0.0% | 55,898 SH | Increased+18,357 SH |
| SYNOVUS FINL CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 32,838 SH | Increased+17,391 SH |
| SYSCO CORP | COM | $94.0M | 0.1%Prev: 0.2% | 1,275,570 SH | Increased+365,062 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.3M | 0.0% | 34,048 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $10.6M | 0.0%Prev: 0.0% | 235,566 SH | Increased+79,885 SH |
| T-MOBILE US INC | COM | $14.3M | 0.0%Prev: 0.0% | 70,171 SH | Increased+58,234 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $57.7M | 0.1%Prev: 0.0% | 190,504 SH | Increased+110,379 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $57.1M | 0.1%Prev: 0.1% | 222,986 SH | Increased+37,383 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $8.8M | 0.0%Prev: 0.0% | 562,049 SH | Increased+482,405 SH |
| TALEN ENERGY CORP | COM | $4.1M | 0.0% | 10,860 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $210K | 0.0% | 9,546 SH | New |
| TAPESTRY INC | COM | $18.8M | 0.0%Prev: 0.0% | 147,013 SH | Increased+127,197 SH |
| TARGA RES CORP | COM | $992K | 0.0%Prev: 0.0% | 5,513 SH | Increased+3,986 SH |
| TARGET CORP | COM | $2.2M | 0.0%Prev: 0.0% | 22,963 SH | Decreased-74,223 SH |
| TASEKO MINES LTD | COM | $308K | 0.0%Prev: 0.0% | 54,501 SH | Increased+4,301 SH |
| TAYLOR MORRISON HOME CORP | COM | $340K | 0.0% | 5,772 SH | New |
| TAYSHA GENE THERAPIES INC | COM SHS | $1.6M | 0.0% | 295,516 SH | New |
| TC ENERGY CORP | COM | $828K | 0.0%Prev: 0.0% | 15,081 SH | Increased+2,964 SH |
| TCW STRATEGIC INCOME FD INC | COM | $7.3M | 0.0% | 1,468,362 SH | New |
| TD SYNNEX CORPORATION | COM | $244K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-826 SH |
| TE CONNECTIVITY PLC | ORD SHS | $15.1M | 0.0%Prev: 0.0% | 66,811 SH | Increased+20,135 SH |
| TECHNIPFMC PLC | COM | $3.7M | 0.0%Prev: 0.0% | 82,056 SH | Increased+63,097 SH |
| TECK RESOURCES LTD | CL B | $4.9M | 0.0%Prev: 0.0% | 101,290 SH | Increased+84,396 SH |
| TELADOC HEALTH INC | COM | $134K | 0.0% | 19,124 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $843K | 0.0%Prev: 0.0% | 1,650 SH | Increased+996 SH |
| TELEFLEX INCORPORATED | COM | $1.4M | 0.0% | 11,381 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $291K | 0.0% | 30,189 SH | New |
| TELEFONICA S A | SPONSORED ADR | $80K | 0.0%Prev: 0.0% | 19,293 SH | Decreased-1,877 SH |
| TENARIS S A | SPONSORED ADS | $294K | 0.0% | 7,655 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $3.2M | 0.0%Prev: 0.0% | 16,249 SH | Increased+11,247 SH |
| TENON MEDICAL INC | *W EXP 06/16/202 | $52K | 0.0% | 61,887 SH | New |
| TERADATA CORP DEL | COM | $376K | 0.0%Prev: 0.0% | 12,406 SH | Decreased-418 SH |
| TERADYNE INC | COM | $8.2M | 0.0%Prev: 0.0% | 47,591 SH | Increased+7,605 SH |
| TERAWULF INC | COM | $133K | 0.0% | 11,577 SH | New |
| TEREX CORP NEW | COM | $1.8M | 0.0% | 32,793 SH | New |
| TESLA INC | CALL | $4.5M | 0.0% | 10,000 SH | New |
| TESLA INC | COM | $267.7M | 0.3%Prev: 0.3% | 596,315 SH | Increased+356,460 SH |
| TESLA INC | PUT | $270K | 0.0%Prev: 0.0% | 600 SH | Decreased-100 SH |
| TETRA TECH INC NEW | COM | $2.3M | 0.0%Prev: 0.0% | 67,736 SH | Increased+42,934 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $12.3M | 0.0%Prev: 0.0% | 596,329 SH | Increased+557,994 SH |
| TEXAS CAP BANCSHARES INC | COM | $542K | 0.0% | 5,988 SH | New |
| TEXAS INSTRS INC | COM | $37.1M | 0.0%Prev: 0.0% | 213,579 SH | Increased+141,353 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $57.2M | 0.1%Prev: 0.1% | 106,391 SH | Increased+82,743 SH |
| TEXAS ROADHOUSE INC | COM | $4.9M | 0.0%Prev: 0.0% | 29,496 SH | Increased+24,529 SH |
| TEXTRON INC | COM | $10.0M | 0.0%Prev: 0.0% | 114,907 SH | Increased+110,827 SH |
| TFS FINL CORP | COM | $699K | 0.0%Prev: 0.0% | 52,215 SH | Increased+2,023 SH |
| TG THERAPEUTICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 58,775 SH | Increased+2,081 SH |
| THE CAMPBELLS COMPANY | COM | $673K | 0.0%Prev: 0.0% | 24,136 SH | Increased+11,290 SH |
| THE CIGNA GROUP | COM | $12.4M | 0.0%Prev: 0.0% | 45,101 SH | Increased+21,278 SH |
| THE TRADE DESK INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 49,867 SH | Decreased+3,854 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $547.4M | 0.6%Prev: 0.3% | 944,756 SH | Increased+725,382 SH |
| THOMSON REUTERS CORP | COM | $676K | 0.0%Prev: 0.0% | 5,121 SH | Increased+1,337 SH |
| THOR INDS INC | COM | $466K | 0.0% | 4,538 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $1.8M | 0.0% | 74,219 SH | New |
| TIDAL TRUST I | SP FDS S&P 500 | $2.9M | 0.0% | 56,423 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $372K | 0.0% | 6,307 SH | New |
| TIDAL TRUST III | IMPACT SHARES WO | $936K | 0.0% | 22,547 SH | New |
| TIMKEN CO | COM | $2.9M | 0.0% | 34,708 SH | New |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $119K | 0.0% | 79,971 SH | New |
| TJX COS INC NEW | COM | $143.6M | 0.2%Prev: 0.2% | 935,619 SH | Increased+290,008 SH |
| TOAST INC | CL A | $3.6M | 0.0%Prev: 0.0% | 101,930 SH | Decreased-269,319 SH |
| TOLL BROTHERS INC | COM | $10.1M | 0.0%Prev: 0.0% | 74,591 SH | Increased+8,373 SH |
| TOMPKINS FINL CORP | COM | $694K | 0.0%Prev: 0.0% | 9,571 SH | Increased+713 SH |
| TOPBUILD CORP | COM | $799K | 0.0% | 1,918 SH | New |
| TORO CO | COM | $1.7M | 0.0%Prev: 0.0% | 21,916 SH | Increased+19,164 SH |
| TORONTO DOMINION BK ONT | COM NEW | $4.1M | 0.0%Prev: 0.0% | 43,219 SH | Increased+18,659 SH |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | $6.2M | 0.0% | 305,725 SH | New |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | $323K | 0.0% | 6,344 SH | New |
| TOTALENERGIES SE | ACT | $9.6M | 0.0% | 146,024 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $4.3M | 0.0%Prev: 0.0% | 128,539 SH | Decreased-5,642 SH |
| TOYOTA MOTOR CORP | ADS | $2.5M | 0.0%Prev: 0.0% | 11,537 SH | Increased+5,234 SH |
| TPG RE FIN TR INC | COM | $4.0M | 0.0% | 460,342 SH | New |
| TRACTOR SUPPLY CO | COM | $2.4M | 0.0%Prev: 0.0% | 47,392 SH | Decreased+1,971 SH |
| TRADEWEB MKTS INC | CL A | $49.2M | 0.1%Prev: 0.2% | 457,493 SH | Decreased-16,679 SH |
| TRANE TECHNOLOGIES PLC | SHS | $8.9M | 0.0%Prev: 0.0% | 22,799 SH | Increased+11,912 SH |
| TRANSDIGM GROUP INC | COM | $68.7M | 0.1%Prev: 0.1% | 51,662 SH | Increased+20,319 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $176K | 0.0%Prev: 0.0% | 42,663 SH | Increased+30,172 SH |
| TRANSUNION | COM | $2.0M | 0.0%Prev: 0.0% | 23,382 SH | Increased+20,054 SH |
| TRAVEL PLUS LEISURE CO | COM | $3.7M | 0.0% | 52,602 SH | New |
| TRAVELERS COMPANIES INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,542 SH | Decreased-8,913 SH |
| TREEHOUSE FOODS INC | COM | $243K | 0.0% | 10,308 SH | New |
| TREX CO INC | COM | $468K | 0.0%Prev: 0.0% | 13,003 SH | Decreased+5,435 SH |
| TRI CONTL CORP | COM | $6.3M | 0.0% | 192,690 SH | New |
| TRI POINTE HOMES INC | COM | $262K | 0.0% | 8,334 SH | New |
| TRIMBLE INC | COM | $21.6M | 0.0%Prev: 0.1% | 275,061 SH | Increased+582 SH |
| TRINITY CAP INC | COM | $185K | 0.0% | 12,322 SH | New |
| TRINITY INDS INC | COM | $260K | 0.0%Prev: 0.0% | 9,822 SH | Decreased+1,403 SH |
| TRUIST FINL CORP | COM | $42.0M | 0.0%Prev: 0.0% | 854,472 SH | Increased+711,549 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2.4M | 0.0%Prev: 0.0% | 181,911 SH | Decreased+45,602 SH |
| TUTOR PERINI CORP | COM | $383K | 0.0% | 5,711 SH | New |
| TWILIO INC | CL A | $13.3M | 0.0%Prev: 0.0% | 93,665 SH | Increased+26,713 SH |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $11.0M | 0.0%Prev: 0.0% | 744,592 SH | Increased+139,315 SH |
| TYLER TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,568 SH | Increased+1,095 SH |
| TYSON FOODS INC | CL A | $13.3M | 0.0%Prev: 0.0% | 226,176 SH | Increased+219,314 SH |
| U HAUL HOLDING COMPANY | COM | $248K | 0.0% | 4,921 SH | New |
| U S PHYSICAL THERAPY | COM | $218K | 0.0% | 2,789 SH | New |
| UBER TECHNOLOGIES INC | COM | $118.4M | 0.1%Prev: 0.0% | 1,405,186 SH | Increased+1,099,159 SH |
| UBIQUITI INC | COM | $224K | 0.0% | 405 SH | New |
| UBS GROUP AG | SHS | $2.4M | 0.0%Prev: 0.0% | 51,287 SH | Increased+38,317 SH |
| UDEMY INC | COM | $471K | 0.0%Prev: 0.0% | 80,519 SH | Decreased+2,550 SH |
| UDR INC | COM | $1.8M | 0.0%Prev: 0.0% | 50,051 SH | Decreased-4,403 SH |
| UFP INDUSTRIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 47,675 SH | Increased+43,308 SH |
| UGI CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 27,989 SH | Increased+10,902 SH |
| UIPATH INC | CL A | $561K | 0.0%Prev: 0.0% | 36,102 SH | Decreased-11,634 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.1M | 0.0% | 14,364 SH | New |
| ULTA BEAUTY INC | COM | $13.7M | 0.0%Prev: 0.0% | 22,648 SH | Increased+19,594 SH |
| UMB FINL CORP | COM | $784K | 0.0% | 6,816 SH | New |
| UNILEVER PLC | SPON ADR NEW | $11.7M | 0.0%Prev: 0.0% | 178,838 SH | Increased+57,613 SH |
| UNION PAC CORP | COM | $73.7M | 0.1%Prev: 0.1% | 318,398 SH | Increased+130,731 SH |
| UNITED AIRLS HLDGS INC | COM | $6.0M | 0.0%Prev: 0.0% | 57,056 SH | Increased+50,646 SH |
| UNITED BANKSHARES INC WEST V | COM | $4.3M | 0.0%Prev: 0.0% | 111,607 SH | Increased+83,250 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $374K | 0.0%Prev: 0.0% | 11,954 SH | Increased+2,403 SH |
| UNITED FIRE GROUP INC | COM | $945K | 0.0% | 26,005 SH | New |
| UNITED MARITIME CORPORATION | COM | $72K | 0.0% | 40,895 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $333K | 0.0%Prev: 0.0% | 42,362 SH | Increased+28,818 SH |
| UNITED NAT FOODS INC | COM | $379K | 0.0% | 11,261 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $32.9M | 0.0%Prev: 0.1% | 332,793 SH | Decreased-93,913 SH |
| UNITED RENTALS INC | COM | $39.0M | 0.0%Prev: 0.1% | 48,168 SH | Increased+3,859 SH |
| UNITED STATES ANTIMONY CORP | COM | $106K | 0.0% | 21,200 SH | New |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $355K | 0.0% | 10,167 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $3.2M | 0.0%Prev: 0.0% | 6,639 SH | Increased+4,715 SH |
| UNITEDHEALTH GROUP INC | COM | $81.0M | 0.1%Prev: 0.3% | 245,168 SH | Decreased-19,868 SH |
| UNITI GROUP LLC | COM SHS | $1.6M | 0.0% | 230,856 SH | New |
| UNITY SOFTWARE INC | COM | $579K | 0.0% | 13,593 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $325K | 0.0%Prev: 0.0% | 2,779 SH | Decreased-687 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $4.3M | 0.0%Prev: 0.0% | 19,724 SH | Increased+18,267 SH |
| UNUM GROUP | COM | $3.6M | 0.0%Prev: 0.0% | 45,812 SH | Increased+40,640 SH |
| UPWORK INC | COM | $516K | 0.0%Prev: 0.0% | 26,031 SH | Increased+2,985 SH |
| URANIUM ENERGY CORP | COM | $473K | 0.0%Prev: 0.0% | 40,536 SH | Increased+23,516 SH |
| URANIUM RTY CORP | COM | $69K | 0.0% | 19,609 SH | New |
| URBAN OUTFITTERS INC | COM | $430K | 0.0%Prev: 0.0% | 5,712 SH | Increased+1,578 SH |
| UROGEN PHARMA LTD | COM | $826K | 0.0% | 35,277 SH | New |
| US BANCORP DEL | COM NEW | $43.6M | 0.0%Prev: 0.0% | 817,315 SH | Increased+421,528 SH |
| US FOODS HLDG CORP | COM | $9.6M | 0.0%Prev: 0.0% | 127,910 SH | Increased+52,602 SH |
| USBC INC. | COM NEW | $14K | 0.0% | 22,000 SH | New |
| UTZ BRANDS INC | COM CL A | $7.9M | 0.0%Prev: 0.0% | 655,582 SH | Decreased+61,322 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $156K | 0.0% | 35,556 SH | New |
| V F CORP | COM | $902K | 0.0%Prev: 0.0% | 49,905 SH | Increased+24,465 SH |
| VAIL RESORTS INC | COM | $7.7M | 0.0%Prev: 0.1% | 57,196 SH | Decreased-60,148 SH |
| VALE S A | SPONSORED ADS | $428K | 0.0%Prev: 0.0% | 32,875 SH | Increased+10,908 SH |
| VALERO ENERGY CORP | COM | $35.9M | 0.0%Prev: 0.0% | 219,953 SH | Increased+185,514 SH |
| VALLEY NATL BANCORP | COM | $707K | 0.0%Prev: 0.0% | 61,206 SH | Increased+16,099 SH |
| VALMONT INDS INC | COM | $2.4M | 0.0% | 6,058 SH | New |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $1.22B | 1.4%Prev: 0.0% | 45,042,212 SH | Increased+44,951,444 SH |
| VANECK BITCOIN ETF | SH BEN INT | $614K | 0.0% | 24,812 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.5M | 0.0% | 20,215 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $928K | 0.0% | 65,425 SH | New |
| VANECK ETF TRUST | ENERGY INCME ET | $8.9M | 0.0%Prev: 0.0% | 92,594 SH | Decreased-13,946 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.4M | 0.0%Prev: 0.0% | 74,679 SH | Increased+31,122 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $63.6M | 0.1%Prev: 0.2% | 1,245,068 SH | Decreased-487,059 SH |
| VANECK ETF TRUST | INDONESIA INDEX | $1.2M | 0.0% | 70,905 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.9M | 0.0% | 75,080 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $682K | 0.0% | 5,996 SH | New |
| VANECK ETF TRUST | LOW CARBN ENERGY | $1.2M | 0.0%Prev: 0.0% | 9,407 SH | Increased+981 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $9.5M | 0.0%Prev: 0.0% | 92,047 SH | Increased+33,916 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $248K | 0.0%Prev: 0.0% | 2,405 SH | Increased-410 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $507K | 0.0% | 28,700 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $268.6M | 0.3%Prev: 0.0% | 745,768 SH | Increased+722,617 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $971K | 0.0% | 7,822 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $1.4M | 0.0% | 32,843 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $63.8M | 0.1%Prev: 0.1% | 143,582 SH | Increased+20,652 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.4M | 0.0%Prev: 0.0% | 11,495 SH | Increased+3,549 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $259K | 0.0%Prev: 0.0% | 2,158 SH | Increased+248 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.3M | 0.0%Prev: 0.0% | 12,005 SH | Decreased-3,900 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $810K | 0.0% | 8,288 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $256K | 0.0% | 2,308 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $11.9M | 0.0%Prev: 0.0% | 153,276 SH | Increased+95,043 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.1M | 0.0%Prev: 0.0% | 16,497 SH | Increased+7,389 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $162.9M | 0.2%Prev: 0.3% | 2,067,400 SH | Increased+353,969 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $77.8M | 0.1%Prev: 0.2% | 1,050,629 SH | Increased+71,535 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $13.3M | 0.0%Prev: 0.0% | 267,512 SH | Decreased-119,596 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.5M | 0.0%Prev: 0.0% | 71,754 SH | Increased+29,694 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $192.3M | 0.2%Prev: 0.4% | 920,011 SH | Increased+177,801 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $340.7M | 0.4%Prev: 0.6% | 706,264 SH | Increased+169,885 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $164.2M | 0.2%Prev: 0.3% | 521,864 SH | Increased+116,893 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $17.4M | 0.0%Prev: 0.0% | 62,227 SH | Increased+31,326 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $119.5M | 0.1%Prev: 0.1% | 677,184 SH | Increased+358,248 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $55.9M | 0.1%Prev: 0.1% | 192,490 SH | Increased+71,154 SH |
| VANGUARD INDEX FDS | PUT | $6.7M | 0.0%Prev: 0.1% | 20,000 SH | Decreased-49,600 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $34.0M | 0.0%Prev: 0.1% | 383,726 SH | Increased+38,474 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.67B | 1.9%Prev: 2.0% | 2,662,135 SH | Increased+1,198,516 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $179.9M | 0.2%Prev: 0.3% | 849,534 SH | Increased+336,864 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $67.1M | 0.1%Prev: 0.1% | 260,127 SH | Increased+100,069 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $68.4M | 0.1%Prev: 0.2% | 227,911 SH | Increased+13,278 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $854.8M | 1.0%Prev: 1.1% | 2,549,585 SH | Increased+1,146,901 SH |
| VANGUARD INDEX FDS | VALUE ETF | $823.6M | 0.9%Prev: 0.3% | 4,312,622 SH | Increased+3,656,949 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $216K | 0.0% | 2,860 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $44.4M | 0.1%Prev: 0.1% | 604,332 SH | Increased+149,122 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $188.4M | 0.2%Prev: 0.3% | 3,512,625 SH | Increased+582,447 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $52.0M | 0.1%Prev: 0.0% | 622,431 SH | Increased+553,440 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.1M | 0.0% | 22,698 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.6M | 0.0%Prev: 0.0% | 45,962 SH | Increased+12,842 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $4.9M | 0.0%Prev: 0.0% | 105,917 SH | Increased+68,617 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $54.0M | 0.1%Prev: 0.1% | 382,850 SH | Increased+204,431 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $210.4M | 0.2%Prev: 0.4% | 4,254,717 SH | Increased+1,321,999 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $7.4M | 0.0% | 97,821 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $287K | 0.0% | 2,842 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $55.0M | 0.1%Prev: 0.0% | 1,093,931 SH | Increased+862,827 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $184.4M | 0.2%Prev: 0.2% | 2,201,696 SH | Increased+1,073,627 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $753.1M | 0.9%Prev: 1.2% | 12,566,508 SH | Increased+4,724,441 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.3M | 0.0%Prev: 0.0% | 44,136 SH | Decreased-14,630 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $39.9M | 0.0%Prev: 0.0% | 714,454 SH | Increased+709,661 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $113.4M | 0.1% | 2,409,074 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $80.6M | 0.1%Prev: 0.0% | 1,372,846 SH | Increased+1,147,587 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $108.1M | 0.1%Prev: 0.1% | 1,355,733 SH | Increased+620,675 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.0M | 0.0%Prev: 0.0% | 24,647 SH | Decreased-132,607 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $15.6M | 0.0%Prev: 0.0% | 50,401 SH | Increased+6,261 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $30.2M | 0.0%Prev: 0.1% | 327,053 SH | Increased+16,438 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $255K | 0.0%Prev: 0.0% | 1,082 SH | Increased-85 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $20.2M | 0.0%Prev: 0.0% | 203,396 SH | Increased+162,168 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $206K | 0.0% | 1,286 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $70.0M | 0.1%Prev: 0.2% | 237,447 SH | Increased+9,933 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $151.3M | 0.2%Prev: 0.3% | 688,833 SH | Increased+144,956 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $121.1M | 0.1%Prev: 0.2% | 1,605,570 SH | Increased+512,248 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $491.9M | 0.6%Prev: 0.5% | 7,879,679 SH | Increased+3,760,695 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $911K | 0.0% | 8,971 SH | New |
| VANGUARD WELLINGTON FD | US QUALITY | $11.9M | 0.0%Prev: 0.0% | 77,777 SH | Increased+9,766 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.6M | 0.0% | 54,109 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $74.8M | 0.1%Prev: 0.1% | 521,283 SH | Increased+314,807 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $733K | 0.0%Prev: 0.0% | 8,010 SH | Increased+662 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $34.5M | 0.0%Prev: 0.0% | 383,576 SH | Increased+151,139 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.2M | 0.0%Prev: 0.0% | 16,726 SH | Increased+6,483 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $5.7M | 0.0%Prev: 0.0% | 14,559 SH | Increased+11,161 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.0M | 0.0%Prev: 0.0% | 9,461 SH | Increased+1,236 SH |
| VANGUARD WORLD FD | ENERGY ETF | $3.8M | 0.0%Prev: 0.0% | 29,873 SH | Increased+18,501 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $6.0M | 0.0%Prev: 0.0% | 83,443 SH | Increased+18,217 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $15.9M | 0.0%Prev: 0.0% | 131,769 SH | Increased+24,873 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $521K | 0.0% | 7,626 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $15.8M | 0.0%Prev: 0.0% | 118,590 SH | Increased+111,512 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $39.3M | 0.0%Prev: 0.1% | 136,677 SH | Increased+59,099 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.2M | 0.0%Prev: 0.0% | 7,523 SH | Increased+6,291 SH |
| VANGUARD WORLD FD | INF TECH ETF | $977.6M | 1.1%Prev: 0.0% | 1,297,055 SH | Increased+1,267,430 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $601K | 0.0% | 2,895 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $8.7M | 0.0%Prev: 0.0% | 34,605 SH | Increased+14,602 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.2M | 0.0%Prev: 0.0% | 15,247 SH | Increased+6,140 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $13.2M | 0.0%Prev: 0.0% | 31,988 SH | Increased+5,141 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.1M | 0.0%Prev: 0.0% | 11,510 SH | Increased+1,193 SH |
| VARONIS SYS INC | COM | $3.5M | 0.0% | 106,160 SH | New |
| VEEVA SYS INC | CL A COM | $6.3M | 0.0%Prev: 0.1% | 28,229 SH | Decreased-68,732 SH |
| VENTAS INC | COM | $3.0M | 0.0%Prev: 0.0% | 39,086 SH | Increased+16,672 SH |
| VENU HLDG CORP | COM | $911K | 0.0%Prev: 0.0% | 108,158 SH | Increased+43,751 SH |
| VERALTO CORP | COM SHS | $6.8M | 0.0%Prev: 0.0% | 68,114 SH | Increased+14,620 SH |
| VERISIGN INC | COM | $3.2M | 0.0%Prev: 0.0% | 13,049 SH | Increased+7,823 SH |
| VERISK ANALYTICS INC | COM | $8.7M | 0.0%Prev: 0.0% | 38,276 SH | Decreased+5,624 SH |
| VERIZON COMMUNICATIONS INC | COM | $67.4M | 0.1%Prev: 0.1% | 1,629,283 SH | Increased+844,035 SH |
| VERMILION ENERGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 137,500 SH | Increased+37,000 SH |
| VERTEX PHARMACEUTICALS INC | COM | $60.2M | 0.1%Prev: 0.1% | 132,846 SH | Increased-8,266 SH |
| VERTIV HOLDINGS CO | COM CL A | $8.0M | 0.0%Prev: 0.0% | 49,575 SH | Increased+19,014 SH |
| VESTIS CORPORATION | COM SHS | $235K | 0.0%Prev: 0.0% | 35,282 SH | Decreased-15,770 SH |
| VIATRIS INC | COM | $1.7M | 0.0%Prev: 0.0% | 135,502 SH | Decreased-223,652 SH |
| VICI PPTYS INC | COM | $42.4M | 0.0%Prev: 0.0% | 1,411,274 SH | Increased+1,173,438 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.2M | 0.0% | 29,317 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $20.9M | 0.0% | 293,275 SH | New |
| VIKING THERAPEUTICS INC | COM | $203K | 0.0% | 5,767 SH | New |
| VIPER ENERGY INC | CL A | $251K | 0.0% | 6,488 SH | New |
| VIRTU FINL INC | CL A | $31.4M | 0.0%Prev: 0.1% | 886,931 SH | Decreased-14,635 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $12.6M | 0.0% | 980,837 SH | New |
| VISA INC | COM CL A | $434.5M | 0.5%Prev: 0.3% | 1,238,994 SH | Increased+836,770 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $1.3M | 0.0% | 90,008 SH | New |
| VISTRA CORP | COM | $2.3M | 0.0%Prev: 0.0% | 14,105 SH | Increased+8,227 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $775K | 0.0%Prev: 0.0% | 58,382 SH | Increased+37,087 SH |
| VOLATILITY SHS TR | SOLANA ETF | $182K | 0.0% | 14,248 SH | New |
| VONTIER CORPORATION | COM | $372K | 0.0% | 10,000 SH | New |
| VOYA FINANCIAL INC | COM | $425K | 0.0% | 5,701 SH | New |
| VULCAN MATLS CO | COM | $2.6M | 0.0%Prev: 0.0% | 9,166 SH | Increased+6,581 SH |
| VYOME HOLDINGS INC | COM | $50K | 0.0% | 14,640 SH | New |
| WABTEC | COM | $7.5M | 0.0%Prev: 0.0% | 35,594 SH | Increased+29,357 SH |
| WALMART INC | COM | $389.4M | 0.4%Prev: 0.6% | 3,520,855 SH | Increased+840,547 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2.6M | 0.0%Prev: 0.0% | 92,995 SH | Increased+26,789 SH |
| WASHINGTON TR BANCORP INC | COM | $274K | 0.0%Prev: 0.0% | 9,279 SH | Increased+1,528 SH |
| WASTE CONNECTIONS INC | COM | $3.7M | 0.0%Prev: 0.0% | 21,279 SH | Decreased-5,275 SH |
| WASTE MGMT INC DEL | COM | $90.6M | 0.1%Prev: 0.1% | 412,561 SH | Increased+216,932 SH |
| WATERS CORP | COM | $103.2M | 0.1%Prev: 0.0% | 271,761 SH | Increased+264,546 SH |
| WATSCO INC | COM | $2.9M | 0.0%Prev: 0.0% | 8,479 SH | Decreased+657 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $221K | 0.0% | 800 SH | New |
| WAYFAIR INC | CL A | $2.4M | 0.0% | 24,043 SH | New |
| WD 40 CO | COM | $200K | 0.0% | 1,017 SH | New |
| WEBSTER FINL CORP | COM | $831K | 0.0%Prev: 0.0% | 13,196 SH | Increased+4,528 SH |
| WEC ENERGY GROUP INC | COM | $4.9M | 0.0%Prev: 0.0% | 46,123 SH | Increased+14,182 SH |
| WELLS FARGO CO NEW | COM | $69.5M | 0.1%Prev: 0.0% | 770,399 SH | Increased+567,343 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $24.3M | 0.0%Prev: 0.1% | 20,046 SH | Increased+1,228 SH |
| WELLTOWER INC | COM | $25.9M | 0.0%Prev: 0.0% | 139,767 SH | Increased+101,612 SH |
| WENDYS CO | COM | $5.9M | 0.0%Prev: 0.0% | 712,052 SH | Increased+652,809 SH |
| WESBANCO INC | COM | $525K | 0.0% | 15,783 SH | New |
| WESCO INTL INC | COM | $3.1M | 0.0%Prev: 0.0% | 12,671 SH | Increased+7,726 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,972 SH | Increased+4,886 SH |
| WESTERN ALLIANCE BANCORP | COM | $15.6M | 0.0%Prev: 0.0% | 185,604 SH | Increased+86,524 SH |
| WESTERN ASSET HIGH INCOM FD | COM | $67K | 0.0% | 16,000 SH | New |
| WESTERN ASSET MANAGED MUNS F | COM | $154K | 0.0% | 14,777 SH | New |
| WESTERN DIGITAL CORP | COM | $7.9M | 0.0%Prev: 0.0% | 46,109 SH | Increased+37,366 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $624K | 0.0% | 15,790 SH | New |
| WESTERN UN CO | COM | $131K | 0.0%Prev: 0.0% | 14,162 SH | Decreased-71 SH |
| WEX INC | COM | $664K | 0.0%Prev: 0.0% | 4,455 SH | Decreased-388 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.1M | 0.0%Prev: 0.0% | 48,171 SH | Increased+9,873 SH |
| WHEATON PRECIOUS METALS CORP | COM | $6.9M | 0.0%Prev: 0.0% | 58,875 SH | Increased+48,523 SH |
| WHEELS UP EXPERIENCE INC | COM CL A | $22K | 0.0%Prev: 0.0% | 33,606 SH | Decreased-33,273 SH |
| WHIRLPOOL CORP | COM | $9.0M | 0.0%Prev: 0.0% | 124,901 SH | Increased+122,847 SH |
| WHITE MTNS INS GROUP LTD | COM | $3.1M | 0.0%Prev: 0.0% | 1,610 SH | Increased+222 SH |
| WILLIAMS COS INC | COM | $94.5M | 0.1%Prev: 0.1% | 1,535,944 SH | Increased+878,714 SH |
| WILLIAMS SONOMA INC | COM | $10.3M | 0.0%Prev: 0.0% | 57,939 SH | Increased+53,096 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $7.1M | 0.0%Prev: 0.0% | 21,726 SH | Increased+19,742 SH |
| WINNEBAGO INDS INC | COM | $306K | 0.0% | 7,550 SH | New |
| WINTRUST FINL CORP | COM | $853K | 0.0% | 6,099 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $269K | 0.0%Prev: 0.0% | 94,861 SH | Increased+36,432 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $542K | 0.0% | 18,583 SH | New |
| WISDOMTREE TR | DYNAMIC INTL EQT | $2.7M | 0.0% | 60,998 SH | New |
| WISDOMTREE TR | EFFICIENT GLD PL | $13.4M | 0.0% | 218,257 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $6.9M | 0.0%Prev: 0.0% | 175,970 SH | Increased-32,742 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $5.1M | 0.0%Prev: 0.0% | 109,128 SH | Increased-8,851 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $18.7M | 0.0%Prev: 0.0% | 327,260 SH | Increased+320,110 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $562K | 0.0%Prev: 0.0% | 10,582 SH | Increased+12 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $7.4M | 0.0%Prev: 0.0% | 146,697 SH | Increased+141,192 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $697K | 0.0%Prev: 0.0% | 15,068 SH | Increased+9,081 SH |
| WISDOMTREE TR | INTL EQUITY FD | $1.1M | 0.0%Prev: 0.0% | 15,887 SH | Increased+10,976 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $222K | 0.0% | 2,743 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $466K | 0.0% | 9,583 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $3.9M | 0.0%Prev: 0.0% | 27,223 SH | Increased+22,857 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $669K | 0.0% | 10,156 SH | New |
| WISDOMTREE TR | US AI ENHANCED | $580K | 0.0%Prev: 0.0% | 5,043 SH | Decreased-2,789 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $15.0M | 0.0%Prev: 0.0% | 147,778 SH | Decreased-18,087 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $227.2M | 0.3%Prev: 0.5% | 2,579,158 SH | Increased+228,332 SH |
| WISDOMTREE TR | US LARGECAP FUND | $10.0M | 0.0% | 141,348 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $13.6M | 0.0%Prev: 0.0% | 264,186 SH | Increased+35,643 SH |
| WISDOMTREE TR | US MIDCAP FUND | $264K | 0.0% | 3,950 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $121.5M | 0.1%Prev: 0.0% | 1,358,683 SH | Increased+1,327,076 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.7M | 0.0%Prev: 0.0% | 81,021 SH | Increased+29,940 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $240K | 0.0%Prev: 0.0% | 4,222 SH | Decreased-3,043 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $2.6M | 0.0%Prev: 0.0% | 31,158 SH | Increased+4,316 SH |
| WIX COM LTD | SHS | $2.1M | 0.0% | 20,432 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $171K | 0.0% | 10,960 SH | New |
| WOODWARD INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,156 SH | Increased+3,790 SH |
| WORKDAY INC | CL A | $20.5M | 0.0%Prev: 0.1% | 95,423 SH | Decreased-92,408 SH |
| WORKIVA INC | COM CL A | $730K | 0.0% | 8,458 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $740K | 0.0%Prev: 0.0% | 8,669 SH | Decreased-67,688 SH |
| WORLD KINECT CORPORATION | COM | $1.4M | 0.0% | 61,050 SH | New |
| WP CAREY INC | COM | $14.2M | 0.0%Prev: 0.0% | 219,935 SH | Increased+135,697 SH |
| WSFS FINL CORP | COM | $311K | 0.0%Prev: 0.0% | 5,630 SH | Increased+1,195 SH |
| WW GRAINGER INC | COM | $31.0M | 0.0% | 30,715 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $4.3M | 0.0%Prev: 0.0% | 56,724 SH | Decreased-2,834 SH |
| XCEL ENERGY INC | COM | $6.8M | 0.0%Prev: 0.0% | 92,050 SH | Increased+36,653 SH |
| XYLEM INC | COM | $10.0M | 0.0%Prev: 0.0% | 73,725 SH | Increased+18,683 SH |
| YETI HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 43,015 SH | Increased+11,692 SH |
| YUM BRANDS INC | COM | $10.6M | 0.0%Prev: 0.0% | 70,122 SH | Increased+38,958 SH |
| YUM CHINA HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 24,570 SH | Increased+3,039 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $132.6M | 0.2%Prev: 0.0% | 543,473 SH | Increased+528,176 SH |
| ZEVIA PBC | CL A | $332K | 0.0%Prev: 0.0% | 142,939 SH | Decreased+5 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $6.0M | 0.0%Prev: 0.0% | 66,809 SH | Increased+50,151 SH |
| ZIONS BANCORPORATION N A | COM | $3.1M | 0.0%Prev: 0.0% | 52,177 SH | Increased+29,096 SH |
| ZOETIS INC | CL A | $16.6M | 0.0%Prev: 0.0% | 131,993 SH | Decreased+20,397 SH |
| ZOOM COMMUNICATIONS INC | CL A | $12.7M | 0.0%Prev: 0.0% | 146,799 SH | Increased+40,535 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $615K | 0.0% | 60,476 SH | New |
| ZSCALER INC | COM | $19.4M | 0.0%Prev: 0.0% | 71,436 SH | Increased+10,260 SH |