| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $398K | 0.0%Prev: 0.0% | 12,250 SH | Increased |
| 3M CO | COM | $5.0M | 0.0%Prev: 0.0% | 31,435 SH | Increased+1,567 SH |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $16.7M | 0.1%Prev: 0.1% | 390,984 SH | Increased+1,086 SH |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $646K | 0.0%Prev: 0.0% | 25,856 SH | Increased+52 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $721K | 0.0%Prev: 0.0% | 28,596 SH | Increased+218 SH |
| ABBOTT LABS | COM | $22.2M | 0.1%Prev: 0.2% | 177,271 SH | Decreased-6,654 SH |
| ABBVIE INC | COM | $30.9M | 0.2%Prev: 0.2% | 135,025 SH | Increased+8,453 SH |
| ABCELLERA BIOLOGICS INC | COM | $65K | 0.0%Prev: 0.0% | 18,981 SH | Decreased-10,000 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $305K | 0.0%Prev: 0.0% | 2,095 SH | Increased |
| ABSCI CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 10,080 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $36.3M | 0.2%Prev: 0.2% | 135,208 SH | Increased+1,484 SH |
| ACUITY INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,372 SH | Decreased-801 SH |
| ADOBE INC | COM | $6.4M | 0.0%Prev: 0.0% | 18,332 SH | Decreased-1,703 SH |
| ADT INC DEL | COM | $260K | 0.0%Prev: 0.0% | 32,222 SH | Increased+4,162 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $212K | 0.0% | 1,465 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $13.9M | 0.1%Prev: 0.1% | 64,893 SH | Increased+5,035 SH |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | $3.5M | 0.0%Prev: 0.0% | 128,547 SH | Increased |
| AECOM | COM | $368K | 0.0%Prev: 0.0% | 3,860 SH | Decreased+125 SH |
| AEGON LTD | AMER REG 1 CERT | $144K | 0.0%Prev: 0.0% | 18,716 SH | Increased+1,517 SH |
| AERCAP HOLDINGS NV | SHS | $224K | 0.0% | 1,559 SH | New |
| AES CORP | COM | $533K | 0.0%Prev: 0.0% | 37,143 SH | Increased+2,482 SH |
| AFFIRM HLDGS INC | COM CL A | $920K | 0.0%Prev: 0.0% | 12,367 SH | Increased-107 SH |
| AFLAC INC | COM | $7.1M | 0.0%Prev: 0.1% | 64,479 SH | Decreased-10,544 SH |
| AGILENT TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,853 SH | Increased+896 SH |
| AGILON HEALTH INC | COM | $7K | 0.0% | 10,511 SH | New |
| AGILYSYS INC | COM | $723K | 0.0%Prev: 0.0% | 6,085 SH | Increased+41 SH |
| AGNC INVT CORP | COM | $330K | 0.0%Prev: 0.0% | 30,751 SH | Increased+1,758 SH |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 0.0%Prev: 0.0% | 6,366 SH | Increased+726 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $386K | 0.0% | 9,908 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $366K | 0.0%Prev: 0.0% | 9,357 SH | Increased |
| AIR LEASE CORP | CL A | $208K | 0.0% | 3,239 SH | New |
| AIR PRODS & CHEMS INC | COM | $8.2M | 0.1%Prev: 0.1% | 32,994 SH | Decreased-2,797 SH |
| AIRBNB INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 11,792 SH | Increased+2,311 SH |
| AKAMAI TECHNOLOGIES INC | COM | $333K | 0.0%Prev: 0.0% | 3,821 SH | Increased-519 SH |
| ALBEMARLE CORP | COM | $56.9M | 0.4%Prev: 0.2% | 402,083 SH | Increased-38,525 SH |
| ALBERTSONS COS INC | COMMON STOCK | $225K | 0.0%Prev: 0.0% | 13,082 SH | Increased+2,553 SH |
| ALCOA CORP | COM | $493K | 0.0% | 9,278 SH | New |
| ALCON AG | ORD SHS | $436K | 0.0%Prev: 0.0% | 5,529 SH | Decreased-2,138 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $237K | 0.0%Prev: 0.0% | 4,842 SH | Decreased-1,300 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 8,971 SH | Decreased+968 SH |
| ALIGHT INC | COM CL A | $52K | 0.0%Prev: 0.0% | 26,605 SH | Decreased+6,817 SH |
| ALIGN TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,453 SH | Increased+1,484 SH |
| ALLEGION PLC | ORD SHS | $509K | 0.0%Prev: 0.0% | 3,194 SH | Increased+328 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $595K | 0.0% | 15,462 SH | New |
| ALLIANT ENERGY CORP | COM | $637K | 0.0%Prev: 0.0% | 9,803 SH | Increased+917 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $537K | 0.0%Prev: 0.0% | 5,488 SH | Increased+258 SH |
| ALLSTATE CORP | COM | $3.2M | 0.0%Prev: 0.0% | 15,362 SH | Increased+3,482 SH |
| ALLY FINL INC | COM | $292K | 0.0%Prev: 0.0% | 6,458 SH | Increased+189 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $677K | 0.0%Prev: 0.0% | 1,701 SH | Increased+225 SH |
| ALPHABET INC | CAP STK CL A | $135.7M | 0.9%Prev: 0.7% | 433,552 SH | Increased+14,385 SH |
| ALPHABET INC | CAP STK CL C | $106.6M | 0.7%Prev: 0.6% | 339,688 SH | Increased-1,179 SH |
| ALPS ETF TR | ALERIAN MLP | $394K | 0.0%Prev: 0.0% | 8,383 SH | Increased+851 SH |
| ALPS ETF TR | EQUAL SEC ETF | $301K | 0.0%Prev: 0.0% | 6,483 SH | Increased |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | $180K | 0.0%Prev: 0.0% | 58,460 SH | Decreased |
| ALTRIA GROUP INC | COM | $6.8M | 0.0%Prev: 0.1% | 118,458 SH | Decreased+4,072 SH |
| AMAZON COM INC | COM | $144.6M | 0.9%Prev: 0.9% | 626,457 SH | Increased+17,852 SH |
| AMCOR PLC | ORD | $1.0M | 0.0%Prev: 0.0% | 125,779 SH | Increased+4,880 SH |
| AMDOCS LTD | SHS | $327K | 0.0%Prev: 0.0% | 4,059 SH | Decreased-825 SH |
| AMEREN CORP | COM | $535K | 0.0%Prev: 0.0% | 5,360 SH | Increased+1,050 SH |
| AMERICAN AIRLS GROUP INC | COM | $296K | 0.0%Prev: 0.0% | 19,334 SH | Increased+6,154 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $80.3M | 0.5%Prev: 0.5% | 1,042,342 SH | Increased+6,603 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.9M | 0.0%Prev: 0.0% | 25,173 SH | Increased+1,733 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.1M | 0.0%Prev: 0.0% | 16,036 SH | Increased+50 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $2.5M | 0.0%Prev: 0.0% | 34,973 SH | Decreased-647 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.6M | 0.0%Prev: 0.0% | 27,732 SH | Decreased-1,801 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $514K | 0.0%Prev: 0.0% | 8,811 SH | Decreased-993 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $137.9M | 0.9%Prev: 0.9% | 1,675,774 SH | Increased-9,082 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.6M | 0.1%Prev: 0.1% | 102,059 SH | Increased-1,294 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $586.7M | 3.8%Prev: 3.5% | 5,248,830 SH | Increased+486,787 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $37.3M | 0.2%Prev: 0.3% | 365,486 SH | Decreased-9,390 SH |
| AMERICAN ELEC PWR CO INC | COM | $5.8M | 0.0%Prev: 0.0% | 50,238 SH | Increased+1,701 SH |
| AMERICAN EXPRESS CO | COM | $24.6M | 0.2%Prev: 0.1% | 66,568 SH | Increased+1,360 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $251K | 0.0%Prev: 0.0% | 1,833 SH | Increased+250 SH |
| AMERICAN HOMES 4 RENT | CL A | $335K | 0.0% | 10,429 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 28,387 SH | Increased+908 SH |
| AMERICAN TOWER CORP NEW | COM | $7.0M | 0.0%Prev: 0.1% | 40,014 SH | Decreased-4,725 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $690K | 0.0%Prev: 0.0% | 5,291 SH | Increased+465 SH |
| AMERICOLD REALTY TRUST INC | COM | $241K | 0.0%Prev: 0.0% | 18,710 SH | Increased+3,499 SH |
| AMERIPRISE FINL INC | COM | $3.1M | 0.0%Prev: 0.0% | 6,271 SH | Increased+780 SH |
| AMERIS BANCORP | COM | $501K | 0.0%Prev: 0.0% | 6,747 SH | Increased+342 SH |
| AMETEK INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,855 SH | Increased+547 SH |
| AMGEN INC | COM | $18.3M | 0.1%Prev: 0.1% | 56,037 SH | Increased+1,167 SH |
| AMPHENOL CORP NEW | CL A | $8.9M | 0.1%Prev: 0.1% | 66,071 SH | Increased-26 SH |
| ANALOG DEVICES INC | COM | $4.3M | 0.0%Prev: 0.0% | 16,005 SH | Increased+1,032 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $384K | 0.0%Prev: 0.0% | 4,507 SH | Increased+521 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $338K | 0.0%Prev: 0.0% | 5,272 SH | Increased+62 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $391K | 0.0% | 17,483 SH | New |
| ANTERO RESOURCES CORP | COM | $357K | 0.0%Prev: 0.0% | 10,366 SH | Increased+932 SH |
| AON PLC | SHS CL A | $2.1M | 0.0%Prev: 0.0% | 5,839 SH | Decreased-1,439 SH |
| APA CORPORATION | COM | $642K | 0.0%Prev: 0.0% | 26,265 SH | Increased+3,729 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,031 SH | Increased-177 SH |
| APPLE INC | COM | $424.9M | 2.7%Prev: 2.7% | 1,562,863 SH | Increased+17,648 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $298K | 0.0%Prev: 0.0% | 1,162 SH | Increased+230 SH |
| APPLIED MATLS INC | COM | $8.7M | 0.1%Prev: 0.0% | 34,023 SH | Increased+1,840 SH |
| APPLOVIN CORP | COM CL A | $4.5M | 0.0%Prev: 0.0% | 6,643 SH | Increased+1,081 SH |
| APTARGROUP INC | COM | $304K | 0.0%Prev: 0.0% | 2,495 SH | Decreased-92 SH |
| APTIV PLC | COM SHS | $370K | 0.0%Prev: 0.0% | 4,861 SH | Decreased+105 SH |
| ARAMARK | COM | $394K | 0.0%Prev: 0.0% | 10,682 SH | Increased+5,223 SH |
| ARCH CAP GROUP LTD | ORD | $1.4M | 0.0%Prev: 0.0% | 14,477 SH | Increased+1,820 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.7M | 0.0%Prev: 0.0% | 29,166 SH | Decreased+318 SH |
| ARDAGH METAL PACKAGING S A | SHS | $88K | 0.0%Prev: 0.0% | 21,485 SH | Decreased-2,173 SH |
| ARES CAPITAL CORP | COM | $4.3M | 0.0%Prev: 0.0% | 211,494 SH | Increased+43,418 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.3M | 0.0%Prev: 0.0% | 8,030 SH | Increased+948 SH |
| ARGENX SE | SPONSORED ADR | $305K | 0.0%Prev: 0.0% | 362 SH | Increased+24 SH |
| ARISTA NETWORKS INC | COM SHS | $4.6M | 0.0%Prev: 0.0% | 34,951 SH | Decreased+2,541 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $263K | 0.0% | 5,532 SH | New |
| ARK ETF TR | INNOVATION ETF | $686K | 0.0%Prev: 0.0% | 8,917 SH | Decreased |
| ARMSTRONG WORLD INDS INC NEW | COM | $267K | 0.0%Prev: 0.0% | 1,396 SH | Decreased-225 SH |
| ARROW ELECTRS INC | COM | $212K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-526 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $384K | 0.0%Prev: 0.0% | 6,436 SH | Increased |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $380K | 0.0%Prev: 0.0% | 23,625 SH | Increased+3,988 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.8M | 0.0%Prev: 0.0% | 6,366 SH | Increased+347 SH |
| ASSURANT INC | COM | $346K | 0.0%Prev: 0.0% | 1,435 SH | Increased+211 SH |
| ASSURED GUARANTY LTD | COM | $363K | 0.0%Prev: 0.0% | 4,040 SH | Increased+797 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.6M | 0.0%Prev: 0.0% | 49,922 SH | Increased+2,364 SH |
| AT&T INC | COM | $26.9M | 0.2%Prev: 0.2% | 1,082,606 SH | Decreased-3,126 SH |
| ATI INC | COM | $370K | 0.0% | 3,222 SH | New |
| ATLANTIC AMERN CORP | COM | $28K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ATLANTIC UN BANKSHARES CORP | COM | $508K | 0.0%Prev: 0.0% | 14,388 SH | Increased+143 SH |
| ATLANTICUS HOLDINGS CORP | COM | $427K | 0.0%Prev: 0.0% | 6,381 SH | Increased+5 SH |
| ATLASSIAN CORPORATION | CL A | $892K | 0.0%Prev: 0.0% | 5,503 SH | Increased+3,084 SH |
| ATMOS ENERGY CORP | COM | $856K | 0.0%Prev: 0.0% | 5,105 SH | Increased+626 SH |
| AUTODESK INC | COM | $2.5M | 0.0%Prev: 0.0% | 8,546 SH | Increased+665 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $11.8M | 0.1%Prev: 0.1% | 45,767 SH | Decreased+658 SH |
| AUTOZONE INC | COM | $4.6M | 0.0%Prev: 0.0% | 1,346 SH | Decreased-14 SH |
| AVALONBAY CMNTYS INC | COM | $389K | 0.0%Prev: 0.0% | 2,144 SH | Increased+326 SH |
| AVERY DENNISON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,891 SH | Increased+664 SH |
| AVNET INC | COM | $259K | 0.0%Prev: 0.0% | 5,388 SH | Increased+508 SH |
| AXALTA COATING SYS LTD | COM | $250K | 0.0% | 7,733 SH | New |
| AXIS CAP HLDGS LTD | SHS | $388K | 0.0% | 3,627 SH | New |
| AXON ENTERPRISE INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,489 SH | Decreased+15 SH |
| AXSOME THERAPEUTICS INC | COM | $6.2M | 0.0%Prev: 0.1% | 34,102 SH | Decreased-31,904 SH |
| BAKER HUGHES COMPANY | CL A | $2.1M | 0.0%Prev: 0.0% | 45,859 SH | Decreased+808 SH |
| BALL CORP | COM | $491K | 0.0%Prev: 0.0% | 9,277 SH | Decreased-2,208 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $736K | 0.0%Prev: 0.0% | 31,556 SH | Increased+3,846 SH |
| BANCO SANTANDER SA | ADR | $871K | 0.0% | 74,227 SH | New |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $1.5M | 0.0%Prev: 0.0% | 1,709,000 PRN | Increased+254,000 PRN |
| BANK AMERICA CORP | COM | $22.5M | 0.1%Prev: 0.1% | 409,871 SH | Increased+20,069 SH |
| BANK HAWAII CORP | COM | $217K | 0.0% | 3,176 SH | New |
| BANK MONTREAL QUE | COM | $604K | 0.0%Prev: 0.0% | 4,650 SH | Increased+495 SH |
| BANK NEW YORK MELLON CORP | COM | $4.5M | 0.0%Prev: 0.0% | 38,997 SH | Increased+3,210 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $439K | 0.0%Prev: 0.0% | 5,961 SH | Increased+638 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $376K | 0.0% | 10,000 SH | New |
| BARCLAYS PLC | ADR | $624K | 0.0%Prev: 0.0% | 24,505 SH | Increased+296 SH |
| BARRICK MNG CORP | COM SHS | $330K | 0.0% | 7,579 SH | New |
| BAXTER INTL INC | COM | $285K | 0.0% | 14,919 SH | New |
| BEAZER HOMES USA INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 57,518 SH | Decreased+53 SH |
| BECTON DICKINSON & CO | COM | $5.7M | 0.0%Prev: 0.0% | 29,324 SH | Decreased-3,326 SH |
| BERKLEY W R CORP | COM | $822K | 0.0%Prev: 0.0% | 11,722 SH | Decreased+167 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $27.9M | 0.2%Prev: 0.2% | 37 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $86.4M | 0.6%Prev: 0.6% | 171,864 SH | Increased+5,980 SH |
| BEST BUY INC | COM | $653K | 0.0%Prev: 0.0% | 9,754 SH | Increased+2,486 SH |
| BHP GROUP LTD | SPONSORED ADS | $374K | 0.0%Prev: 0.0% | 6,200 SH | Increased+563 SH |
| BIO-TECHNE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 39,849 SH | Increased-89 SH |
| BIOGEN INC | COM | $822K | 0.0%Prev: 0.0% | 4,670 SH | Increased+581 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $241K | 0.0%Prev: 0.0% | 4,063 SH | Increased+16 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $10K | 0.0%Prev: 0.0% | 11,000 PRN | Increased |
| BIOVENTUS INC | COM CL A | $82K | 0.0%Prev: 0.0% | 11,042 SH | Increased+205 SH |
| BJS WHSL CLUB HLDGS INC | COM | $270K | 0.0%Prev: 0.0% | 2,997 SH | Decreased-244 SH |
| BLACK HILLS CORP | COM | $339K | 0.0%Prev: 0.0% | 4,890 SH | Increased+1,090 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $95K | 0.0% | 10,010 SH | New |
| BLACKROCK INC | COM | $8.8M | 0.1%Prev: 0.1% | 8,203 SH | Decreased+228 SH |
| BLACKSTONE INC | COM | $8.8M | 0.1%Prev: 0.1% | 57,293 SH | Decreased+4,396 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $1.4M | 0.0%Prev: 0.0% | 1,460,000 PRN | Decreased-44,000 PRN |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $538K | 0.0%Prev: 0.0% | 20,438 SH | Increased+5,063 SH |
| BLOCK H & R INC | COM | $481K | 0.0%Prev: 0.0% | 11,033 SH | Increased+5,613 SH |
| BLOCK INC | CL A | $1.1M | 0.0%Prev: 0.0% | 17,087 SH | Decreased-188 SH |
| BLOOM ENERGY CORP | COM CL A | $294K | 0.0%Prev: 0.0% | 3,388 SH | Decreased-167 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $4.0M | 0.0%Prev: 0.1% | 321,585 SH | Decreased-422,308 SH |
| BLUE OWL CAPITAL INC | COM CL A | $171K | 0.0% | 11,436 SH | New |
| BOEING CO | COM | $5.3M | 0.0%Prev: 0.0% | 24,242 SH | Increased+1,915 SH |
| BOOKING HOLDINGS INC | COM | $7.7M | 0.1%Prev: 0.1% | 1,446 SH | Increased+45 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $522K | 0.0%Prev: 0.0% | 6,188 SH | Decreased-11,991 SH |
| BORGWARNER INC | COM | $673K | 0.0%Prev: 0.0% | 14,933 SH | Increased+358 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.8M | 0.0%Prev: 0.0% | 49,837 SH | Decreased-454 SH |
| BP PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 37,180 SH | Increased+397 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $67K | 0.0%Prev: 0.0% | 23,295 SH | Increased+13 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $206K | 0.0% | 2,033 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.7M | 0.0%Prev: 0.0% | 87,126 SH | Increased+9,429 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $943K | 0.0%Prev: 0.0% | 16,653 SH | Increased-506 SH |
| BROADCOM INC | COM | $85.6M | 0.6%Prev: 0.5% | 247,430 SH | Increased+14,362 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.1M | 0.0%Prev: 0.0% | 5,152 SH | Decreased-215 SH |
| BROADSTONE NET LEASE INC | COM | $389K | 0.0%Prev: 0.0% | 22,403 SH | Increased+1,052 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $483K | 0.0%Prev: 0.0% | 9,209 SH | Decreased+682 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7.1M | 0.0%Prev: 0.0% | 155,734 SH | Increased+52,625 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $203K | 0.0% | 4,476 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $562K | 0.0%Prev: 0.0% | 14,646 SH | Increased+542 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1.0M | 0.0%Prev: 0.0% | 37,975 SH | Increased |
| BROWN & BROWN INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,926 SH | Decreased-3,852 SH |
| BUILDERS FIRSTSOURCE INC | COM | $423K | 0.0%Prev: 0.0% | 4,111 SH | Increased+916 SH |
| BUNGE GLOBAL SA | COM SHS | $202K | 0.0% | 2,272 SH | New |
| BURLINGTON STORES INC | COM | $373K | 0.0%Prev: 0.0% | 1,292 SH | Increased+314 SH |
| BWX TECHNOLOGIES INC | COM | $519K | 0.0%Prev: 0.0% | 3,003 SH | Decreased-151 SH |
| BXP INC | COM | $483K | 0.0%Prev: 0.0% | 7,165 SH | Increased+1,128 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $734K | 0.0%Prev: 0.0% | 4,568 SH | Increased+357 SH |
| CABALETTA BIO INC | COM | $22K | 0.0% | 10,000 SH | New |
| CACI INTL INC | CL A | $302K | 0.0%Prev: 0.0% | 566 SH | Increased+95 SH |
| CADENCE BANK | COM | $350K | 0.0% | 8,168 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $6.0M | 0.0%Prev: 0.0% | 19,233 SH | Decreased-46 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $281K | 0.0% | 12,000 SH | New |
| CAMECO CORP | COM | $316K | 0.0% | 3,453 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $534K | 0.0%Prev: 0.0% | 5,894 SH | Increased+1,131 SH |
| CANADIAN NATL RY CO | COM | $606K | 0.0%Prev: 0.0% | 6,133 SH | Increased+1,113 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $622K | 0.0%Prev: 0.0% | 8,454 SH | Increased+756 SH |
| CANDEL THERAPEUTICS INC | COM | $330K | 0.0%Prev: 0.0% | 58,345 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.6M | 0.0%Prev: 0.0% | 35,760 SH | Increased+5,422 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $902K | 0.0%Prev: 0.0% | 26,019 SH | Increased-19 SH |
| CAPITAL ONE FINL CORP | COM | $7.1M | 0.0%Prev: 0.0% | 29,487 SH | Increased+2,324 SH |
| CARDIFF ONCOLOGY INC | COM | $201K | 0.0%Prev: 0.0% | 71,491 SH | Increased-448 SH |
| CARDINAL HEALTH INC | COM | $2.4M | 0.0%Prev: 0.0% | 11,676 SH | Increased+257 SH |
| CARLISLE COS INC | COM | $755K | 0.0%Prev: 0.0% | 2,359 SH | Decreased+3 SH |
| CARLYLE GROUP INC | COM | $723K | 0.0%Prev: 0.0% | 12,226 SH | Decreased+310 SH |
| CARMAX INC | COM | $317K | 0.0%Prev: 0.0% | 8,209 SH | Decreased+844 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.0M | 0.0%Prev: 0.0% | 34,377 SH | Increased+1,935 SH |
| CARPENTER TECHNOLOGY CORP | COM | $378K | 0.0%Prev: 0.0% | 1,202 SH | Increased+135 SH |
| CARRIER GLOBAL CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 38,358 SH | Decreased-281 SH |
| CARVANA CO | CL A | $1.3M | 0.0%Prev: 0.0% | 3,190 SH | Increased+31 SH |
| CASEYS GEN STORES INC | COM | $484K | 0.0%Prev: 0.0% | 875 SH | Increased+36 SH |
| CATERPILLAR INC | COM | $26.0M | 0.2%Prev: 0.1% | 45,409 SH | Increased+814 SH |
| CBOE GLOBAL MKTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,989 SH | Decreased-383 SH |
| CBRE GROUP INC | CL A | $7.2M | 0.0%Prev: 0.0% | 44,659 SH | Increased+1,721 SH |
| CDW CORP | COM | $623K | 0.0%Prev: 0.0% | 4,573 SH | Decreased-1,232 SH |
| CELSIUS HLDGS INC | COM NEW | $769K | 0.0%Prev: 0.0% | 16,813 SH | Decreased+913 SH |
| CELULARITY INC | CL A NEW | $45K | 0.0%Prev: 0.0% | 40,415 SH | Decreased |
| CENCORA INC | COM | $2.4M | 0.0%Prev: 0.0% | 7,186 SH | Increased+332 SH |
| CENTENE CORP DEL | COM | $1.6M | 0.0%Prev: 0.0% | 39,273 SH | Increased+17,474 SH |
| CENTERPOINT ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 26,253 SH | Increased+2,131 SH |
| CHARLES RIV LABS INTL INC | COM | $504K | 0.0%Prev: 0.0% | 2,528 SH | Increased+320 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $452K | 0.0%Prev: 0.0% | 2,164 SH | Decreased-136 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $448K | 0.0%Prev: 0.0% | 2,413 SH | Decreased+223 SH |
| CHENIERE ENERGY INC | COM NEW | $591K | 0.0%Prev: 0.0% | 3,040 SH | Decreased-1,525 SH |
| CHEVRON CORP NEW | COM | $28.4M | 0.2%Prev: 0.2% | 186,022 SH | Decreased-15,573 SH |
| CHEWY INC | CL A | $214K | 0.0%Prev: 0.0% | 6,489 SH | Decreased-1,820 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 0.0%Prev: 0.0% | 42,983 SH | Increased+5,847 SH |
| CHUBB LIMITED | COM | $14.5M | 0.1%Prev: 0.1% | 46,316 SH | Increased+4,667 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $239K | 0.0%Prev: 0.0% | 5,727 SH | Increased+1,057 SH |
| CHURCH & DWIGHT CO INC | COM | $618K | 0.0%Prev: 0.0% | 7,375 SH | Increased+510 SH |
| CIENA CORP | COM NEW | $905K | 0.0%Prev: 0.0% | 3,869 SH | Increased+766 SH |
| CINCINNATI FINL CORP | COM | $555K | 0.0%Prev: 0.0% | 3,398 SH | Decreased-199 SH |
| CINTAS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 8,870 SH | Decreased+15 SH |
| CIRRUS LOGIC INC | COM | $236K | 0.0%Prev: 0.0% | 1,992 SH | Increased+289 SH |
| CISCO SYS INC | COM | $32.4M | 0.2%Prev: 0.2% | 420,597 SH | Increased+9,856 SH |
| CITIGROUP INC | COM NEW | $10.5M | 0.1%Prev: 0.1% | 89,907 SH | Increased+3,471 SH |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 29,917 SH | Increased+6,034 SH |
| CITY HLDG CO | COM | $257K | 0.0%Prev: 0.0% | 2,154 SH | Decreased+27 SH |
| CLEAN HARBORS INC | COM | $238K | 0.0%Prev: 0.0% | 1,013 SH | Increased+23 SH |
| CLOROX CO DEL | COM | $496K | 0.0%Prev: 0.0% | 4,921 SH | Decreased-1 SH |
| CLOUDFLARE INC | CL A COM | $955K | 0.0%Prev: 0.0% | 4,842 SH | Increased+748 SH |
| CME GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,753 SH | Increased+708 SH |
| CMS ENERGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 28,551 SH | Decreased+496 SH |
| CNA FINL CORP | COM | $918K | 0.0%Prev: 0.0% | 19,221 SH | Increased+1,042 SH |
| CNH INDL N V | SHS | $118K | 0.0%Prev: 0.0% | 12,761 SH | Decreased-10,010 SH |
| COASTALSOUTH BANCSHARES INC | COM NEW | $888K | 0.0% | 38,184 SH | New |
| COCA COLA CO | COM | $41.9M | 0.3%Prev: 0.3% | 599,770 SH | Increased+15,986 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $501K | 0.0%Prev: 0.0% | 5,523 SH | Increased+900 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.0M | 0.0%Prev: 0.0% | 12,085 SH | Increased+2,135 SH |
| COHEN & STEERS QUALITY INCOM | COM | $155K | 0.0%Prev: 0.0% | 13,561 SH | Decreased |
| COHERENT CORP | COM | $411K | 0.0%Prev: 0.0% | 2,225 SH | Increased+124 SH |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 4,837 SH | Decreased+693 SH |
| COLGATE PALMOLIVE CO | COM | $6.6M | 0.0%Prev: 0.0% | 82,927 SH | Decreased+708 SH |
| COMCAST CORP NEW | CL A | $7.0M | 0.0%Prev: 0.1% | 233,309 SH | Decreased-58,893 SH |
| COMERICA INC | COM | $665K | 0.0%Prev: 0.0% | 7,652 SH | Increased+854 SH |
| COMFORT SYS USA INC | COM | $2.4M | 0.0%Prev: 0.0% | 2,550 SH | Increased+290 SH |
| COMMERCE BANCSHARES INC | COM | $303K | 0.0%Prev: 0.0% | 5,795 SH | Increased+771 SH |
| CONAGRA BRANDS INC | COM | $974K | 0.0%Prev: 0.0% | 56,244 SH | Increased+30,293 SH |
| CONFLUENT INC | CLASS A COM | $240K | 0.0% | 7,924 SH | New |
| CONMED CORP | COM | $649K | 0.0% | 15,984 SH | New |
| CONOCOPHILLIPS | COM | $5.2M | 0.0%Prev: 0.0% | 55,268 SH | Increased+975 SH |
| CONSOLIDATED EDISON INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,573 SH | Increased+2,818 SH |
| CONSTELLATION BRANDS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 10,723 SH | Decreased-1,976 SH |
| CONSTELLATION ENERGY CORP | COM | $3.6M | 0.0%Prev: 0.0% | 10,192 SH | Increased+481 SH |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $293K | 0.0%Prev: 0.0% | 33,018 SH | Decreased-35,295 SH |
| COOPER COS INC | COM | $339K | 0.0%Prev: 0.0% | 4,135 SH | Increased+659 SH |
| COPART INC | COM | $1.8M | 0.0%Prev: 0.0% | 44,868 SH | Decreased-42,539 SH |
| CORNING INC | COM | $6.1M | 0.0%Prev: 0.0% | 70,010 SH | Increased+532 SH |
| CORPAY INC | COM SHS | $524K | 0.0%Prev: 0.0% | 1,741 SH | Increased+33 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 21,865 SH | Increased+976 SH |
| COSTAR GROUP INC | COM | $5.0M | 0.0%Prev: 0.0% | 73,804 SH | Decreased-3,095 SH |
| COSTCO WHSL CORP NEW | COM | $23.6M | 0.2%Prev: 0.2% | 27,397 SH | Decreased+247 SH |
| COTERRA ENERGY INC | COM | $655K | 0.0%Prev: 0.0% | 24,903 SH | Increased+5,628 SH |
| CRANE COMPANY | COMMON STOCK | $495K | 0.0%Prev: 0.0% | 2,681 SH | Decreased-34 SH |
| CRAWFORD & CO | CL A | $697K | 0.0%Prev: 0.0% | 61,957 SH | Decreased-20,474 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $201K | 0.0%Prev: 0.0% | 1,398 SH | Decreased-201 SH |
| CRH PLC | ORD | $14.2M | 0.1%Prev: 0.1% | 113,843 SH | Increased+941 SH |
| CROCS INC | COM | $258K | 0.0% | 3,015 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $5.9M | 0.0%Prev: 0.0% | 12,675 SH | Increased+909 SH |
| CROWN CASTLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,529 SH | Decreased-314 SH |
| CROWN CRAFTS INC | COM | $41K | 0.0% | 14,826 SH | New |
| CROWN HLDGS INC | COM | $431K | 0.0%Prev: 0.0% | 4,186 SH | Increased-173 SH |
| CSW INDUSTRIALS INC | COM | $941K | 0.0%Prev: 0.0% | 3,205 SH | Increased-161 SH |
| CSX CORP | COM | $3.4M | 0.0%Prev: 0.0% | 93,582 SH | Increased+3,882 SH |
| CULLEN FROST BANKERS INC | COM | $303K | 0.0%Prev: 0.0% | 2,393 SH | Increased+233 SH |
| CUMMINS INC | COM | $4.7M | 0.0%Prev: 0.0% | 9,141 SH | Increased+674 SH |
| CURTISS WRIGHT CORP | COM | $439K | 0.0%Prev: 0.0% | 796 SH | Increased+128 SH |
| CVS HEALTH CORP | COM | $3.2M | 0.0%Prev: 0.0% | 40,859 SH | Increased+2,579 SH |
| CYBERARK SOFTWARE LTD | SHS | $329K | 0.0%Prev: 0.0% | 738 SH | Increased+104 SH |
| CYTOMX THERAPEUTICS INC | COM | $107K | 0.0% | 25,000 SH | New |
| D R HORTON INC | COM | $2.7M | 0.0%Prev: 0.0% | 18,921 SH | Increased+4,369 SH |
| DAKTRONICS INC | COM | $865K | 0.0%Prev: 0.0% | 43,769 SH | Increased+7,421 SH |
| DANAHER CORPORATION | COM | $13.0M | 0.1%Prev: 0.1% | 56,859 SH | Increased+2,846 SH |
| DARDEN RESTAURANTS INC | COM | $989K | 0.0%Prev: 0.0% | 5,374 SH | Decreased-10 SH |
| DATADOG INC | CL A COM | $756K | 0.0%Prev: 0.0% | 5,562 SH | Increased+1,288 SH |
| DATAVAULT AI INC | COM SHS | $13K | 0.0% | 20,000 SH | New |
| DAYFORCE INC | COM | $398K | 0.0%Prev: 0.0% | 5,751 SH | Increased+2,587 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $326K | 0.0%Prev: 0.0% | 10,523 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $956K | 0.0%Prev: 0.0% | 9,220 SH | Increased+1,985 SH |
| DEERE & CO | COM | $6.3M | 0.0%Prev: 0.0% | 13,476 SH | Increased+812 SH |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.0%Prev: 0.0% | 11,399 SH | Decreased+868 SH |
| DELTA AIR LINES INC DEL | COM NEW | $10.9M | 0.1%Prev: 0.1% | 156,942 SH | Increased+5,021 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $380K | 0.0%Prev: 0.0% | 9,852 SH | Increased+795 SH |
| DEVON ENERGY CORP NEW | COM | $999K | 0.0%Prev: 0.0% | 27,263 SH | Increased-830 SH |
| DEXCOM INC | COM | $329K | 0.0%Prev: 0.0% | 4,958 SH | Decreased-3,136 SH |
| DIAGEO PLC | SPON ADR NEW | $1.8M | 0.0%Prev: 0.0% | 20,378 SH | Decreased-3,736 SH |
| DIAMONDBACK ENERGY INC | COM | $968K | 0.0%Prev: 0.0% | 6,442 SH | Increased+190 SH |
| DICKS SPORTING GOODS INC | COM | $265K | 0.0%Prev: 0.0% | 1,340 SH | Decreased-213 SH |
| DIGITAL RLTY TR INC | COM | $1.6M | 0.0%Prev: 0.0% | 10,148 SH | Decreased-978 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $11.3M | 0.1%Prev: 0.1% | 265,181 SH | Increased+31,457 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.6M | 0.0%Prev: 0.0% | 200,786 SH | Increased-122 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.4M | 0.0%Prev: 0.0% | 103,626 SH | Increased+18,401 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $630K | 0.0%Prev: 0.0% | 12,633 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.1M | 0.1%Prev: 0.0% | 211,642 SH | Increased+23,250 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.2M | 0.0%Prev: 0.0% | 33,634 SH | Increased-837 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2.7M | 0.0%Prev: 0.0% | 55,830 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $816K | 0.0%Prev: 0.0% | 17,019 SH | Decreased-212 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $62.9M | 0.4%Prev: 0.4% | 1,343,300 SH | Increased-29,449 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $7.5M | 0.0%Prev: 0.0% | 102,241 SH | Increased+9,353 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $72.0M | 0.5%Prev: 0.5% | 1,819,746 SH | Increased-17,225 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $14.1M | 0.1%Prev: 0.1% | 189,901 SH | Increased-50 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $69.5M | 0.4%Prev: 0.4% | 1,828,670 SH | Increased+294,808 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $409K | 0.0%Prev: 0.0% | 5,868 SH | Increased+524 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $493K | 0.0%Prev: 0.0% | 15,001 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.2M | 0.0%Prev: 0.0% | 70,136 SH | Increased+3,557 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.1M | 0.0%Prev: 0.0% | 11,033 SH | Decreased-5,117 SH |
| DISNEY WALT CO | COM | $10.6M | 0.1%Prev: 0.1% | 92,803 SH | Decreased-649 SH |
| DNOW INC | COM | $278K | 0.0% | 21,016 SH | New |
| DNP SELECT INCOME FD INC | COM | $607K | 0.0%Prev: 0.0% | 60,746 SH | Increased+750 SH |
| DOCUSIGN INC | COM | $276K | 0.0% | 4,029 SH | New |
| DOLLAR GEN CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 9,004 SH | Increased+407 SH |
| DOLLAR TREE INC | COM | $586K | 0.0%Prev: 0.0% | 4,763 SH | Increased+1,140 SH |
| DOMINION ENERGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 43,031 SH | Decreased-549 SH |
| DOMINOS PIZZA INC | COM | $548K | 0.0%Prev: 0.0% | 1,315 SH | Decreased+10 SH |
| DONALDSON INC | COM | $299K | 0.0%Prev: 0.0% | 3,373 SH | Increased+175 SH |
| DOORDASH INC | CL A | $1.8M | 0.0%Prev: 0.0% | 7,837 SH | Increased+1,615 SH |
| DOVER CORP | COM | $2.0M | 0.0%Prev: 0.0% | 10,434 SH | Increased+157 SH |
| DOW INC | COM | $594K | 0.0%Prev: 0.0% | 25,401 SH | Increased+7,909 SH |
| DRAFTKINGS INC NEW | COM CL A | $657K | 0.0%Prev: 0.0% | 19,067 SH | Increased+5,233 SH |
| DT MIDSTREAM INC | COMMON STOCK | $522K | 0.0%Prev: 0.0% | 4,364 SH | Increased+445 SH |
| DTE ENERGY CO | COM | $602K | 0.0%Prev: 0.0% | 4,669 SH | Decreased-322 SH |
| DUKE ENERGY CORP NEW | COM NEW | $9.8M | 0.1%Prev: 0.1% | 83,468 SH | Decreased-1,726 SH |
| DUPONT DE NEMOURS INC | COM | $671K | 0.0%Prev: 0.0% | 16,689 SH | Decreased-1,293 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.1M | 0.0%Prev: 0.0% | 27,151 SH | Decreased-8,594 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $314K | 0.0%Prev: 0.0% | 6,116 SH | Increased+816 SH |
| EAGLE MATLS INC | COM | $369K | 0.0%Prev: 0.0% | 1,784 SH | Increased+683 SH |
| EAST WEST BANCORP INC | COM | $258K | 0.0%Prev: 0.0% | 2,296 SH | Increased+148 SH |
| EASTGROUP PPTYS INC | COM | $286K | 0.0%Prev: 0.0% | 1,607 SH | Increased-3 SH |
| EASTMAN CHEM CO | COM | $531K | 0.0%Prev: 0.0% | 8,314 SH | Increased+3,631 SH |
| EATON CORP PLC | SHS | $8.9M | 0.1%Prev: 0.1% | 27,873 SH | Decreased+1,276 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $210K | 0.0%Prev: 0.0% | 14,600 SH | Increased |
| EBAY INC. | COM | $1.6M | 0.0%Prev: 0.0% | 18,806 SH | Decreased-545 SH |
| ECHOSTAR CORP | CL A | $536K | 0.0%Prev: 0.0% | 4,933 SH | Increased+98 SH |
| ECOLAB INC | COM | $6.9M | 0.0%Prev: 0.0% | 26,411 SH | Decreased+675 SH |
| EDISON INTL | COM | $1.0M | 0.0%Prev: 0.0% | 17,351 SH | Increased+6,435 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2.3M | 0.0%Prev: 0.0% | 27,394 SH | Increased+1,788 SH |
| ELANCO ANIMAL HEALTH INC | COM | $253K | 0.0%Prev: 0.0% | 11,184 SH | Increased+359 SH |
| ELASTIC N V | ORD SHS | $296K | 0.0% | 3,922 SH | New |
| ELBIT SYS LTD | ORD | $362K | 0.0%Prev: 0.0% | 627 SH | Increased+74 SH |
| ELECTRONIC ARTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,475 SH | Decreased-263 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $8.9M | 0.1%Prev: 0.1% | 25,297 SH | Increased-1,278 SH |
| ELI LILLY & CO | COM | $63.5M | 0.4%Prev: 0.3% | 59,121 SH | Increased+2,252 SH |
| EMCOR GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,030 SH | Decreased+110 SH |
| EMERSON ELEC CO | COM | $3.7M | 0.0%Prev: 0.0% | 28,111 SH | Increased+2,017 SH |
| ENBRIDGE INC | COM | $1.3M | 0.0%Prev: 0.0% | 26,954 SH | Increased+2,456 SH |
| ENCOMPASS HEALTH CORP | COM | $286K | 0.0%Prev: 0.0% | 2,696 SH | Decreased-128 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.3M | 0.0%Prev: 0.0% | 197,516 SH | Increased+49,664 SH |
| ENSIGN GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 1,880 SH | Increased+70 SH |
| ENTERGY CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 24,097 SH | Increased+3,332 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $4.7M | 0.0%Prev: 0.0% | 146,556 SH | Increased+10,383 SH |
| EOG RES INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,953 SH | Decreased-3,675 SH |
| EPAM SYS INC | COM | $342K | 0.0% | 1,667 SH | New |
| EQT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 28,584 SH | Increased+1,475 SH |
| EQUIFAX INC | COM | $4.1M | 0.0%Prev: 0.0% | 18,880 SH | Decreased-556 SH |
| EQUINIX INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,083 SH | Decreased-101 SH |
| EQUITABLE HLDGS INC | COM | $266K | 0.0%Prev: 0.0% | 5,590 SH | Increased+819 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $328K | 0.0%Prev: 0.0% | 5,204 SH | Decreased-617 SH |
| ESAB CORPORATION | COM | $264K | 0.0% | 2,361 SH | New |
| ESCO TECHNOLOGIES INC | COM | $221K | 0.0%Prev: 0.0% | 1,129 SH | Increased+108 SH |
| ESSENTIAL UTILS INC | COM | $579K | 0.0%Prev: 0.0% | 15,098 SH | Increased+977 SH |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $829K | 0.0%Prev: 0.0% | 42,361 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.3M | 0.0%Prev: 0.0% | 31,310 SH | Increased |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $17K | 0.0%Prev: 0.0% | 19,000 PRN | Increased |
| EVERCORE INC | CLASS A | $749K | 0.0%Prev: 0.0% | 2,202 SH | Increased+119 SH |
| EVEREST GROUP LTD | COM | $814K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-434 SH |
| EVERGY INC | COM | $690K | 0.0%Prev: 0.0% | 9,524 SH | Increased+525 SH |
| EVERSOURCE ENERGY | COM | $1.3M | 0.0%Prev: 0.0% | 18,966 SH | Increased+1,165 SH |
| EVOLENT HEALTH INC | CL A | $130K | 0.0%Prev: 0.0% | 32,544 SH | Decreased-4,788 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $257K | 0.0%Prev: 0.0% | 35,862 SH | Decreased+14 SH |
| EXACT SCIENCES CORP | COM | $340K | 0.0% | 3,343 SH | New |
| EXELIXIS INC | COM | $1.3M | 0.0%Prev: 0.0% | 29,299 SH | Increased+4,669 SH |
| EXELON CORP | COM | $1.6M | 0.0%Prev: 0.0% | 37,496 SH | Increased+1,411 SH |
| EXPAND ENERGY CORPORATION | COM | $474K | 0.0%Prev: 0.0% | 4,293 SH | Increased+19 SH |
| EXPEDIA GROUP INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 5,867 SH | Increased+880 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $24K | 0.0%Prev: 0.0% | 21,000 PRN | Increased |
| EXPEDITORS INTL WASH INC | COM | $754K | 0.0%Prev: 0.0% | 5,060 SH | Increased+281 SH |
| EXTRA SPACE STORAGE INC | COM | $361K | 0.0%Prev: 0.0% | 2,776 SH | Decreased-751 SH |
| EXXON MOBIL CORP | COM | $39.6M | 0.3%Prev: 0.2% | 328,891 SH | Increased+15,813 SH |
| F N B CORP | COM | $399K | 0.0%Prev: 0.0% | 23,311 SH | Increased+8,813 SH |
| F5 INC | COM | $645K | 0.0%Prev: 0.0% | 2,525 SH | Decreased-254 SH |
| FABRINET | SHS | $331K | 0.0%Prev: 0.0% | 726 SH | Increased+49 SH |
| FACTSET RESH SYS INC | COM | $783K | 0.0%Prev: 0.0% | 2,697 SH | Increased+1,838 SH |
| FAIR ISAAC CORP | COM | $960K | 0.0%Prev: 0.0% | 568 SH | Increased+87 SH |
| FASTENAL CO | COM | $3.5M | 0.0%Prev: 0.0% | 86,604 SH | Decreased+8,865 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $453K | 0.0% | 4,493 SH | New |
| FEDERAL SIGNAL CORP | COM | $579K | 0.0%Prev: 0.0% | 5,333 SH | Decreased+172 SH |
| FEDEX CORP | COM | $9.3M | 0.1%Prev: 0.1% | 32,338 SH | Increased-948 SH |
| FEMASYS INC | COM | $6K | 0.0%Prev: 0.0% | 11,118 SH | Increased-2,274 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $914K | 0.0%Prev: 0.0% | 4,105 SH | Increased+298 SH |
| FERRARI N V | COM | $362K | 0.0%Prev: 0.0% | 980 SH | Decreased-7 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $218K | 0.0%Prev: 0.0% | 5,231 SH | Increased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $220K | 0.0% | 3,884 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.3M | 0.0%Prev: 0.0% | 5,860 SH | Increased+3,541 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $451K | 0.0%Prev: 0.0% | 9,793 SH | Increased+755 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $1.5M | 0.0%Prev: 0.0% | 27,949 SH | Decreased+1,201 SH |
| FIDELITY NATL INFORMATION SV | COM | $2.4M | 0.0%Prev: 0.0% | 36,185 SH | Decreased-27,298 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $264K | 0.0%Prev: 0.0% | 3,466 SH | Decreased+21 SH |
| FIDUS INVT CORP | COM | $262K | 0.0%Prev: 0.0% | 13,599 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $3.4M | 0.0%Prev: 0.0% | 72,373 SH | Increased+3,289 SH |
| FIRST AMERN FINL CORP | COM | $207K | 0.0% | 3,369 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.0M | 0.0%Prev: 0.0% | 939 SH | Increased |
| FIRST HAWAIIAN INC | COM | $315K | 0.0%Prev: 0.0% | 12,445 SH | Increased+4,275 SH |
| FIRST HORIZON CORPORATION | COM | $953K | 0.0%Prev: 0.0% | 39,887 SH | Increased+1,154 SH |
| FIRST SOLAR INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,899 SH | Increased+591 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $606K | 0.0%Prev: 0.0% | 4,655 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $767K | 0.0%Prev: 0.0% | 6,740 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.6M | 0.0%Prev: 0.0% | 22,677 SH | Decreased+66 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $614K | 0.0%Prev: 0.0% | 13,647 SH | Increased+3,073 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $392K | 0.0%Prev: 0.0% | 3,303 SH | Decreased-174 SH |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $3.6M | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $879K | 0.0%Prev: 0.0% | 3,267 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $207K | 0.0% | 1,457 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $577K | 0.0%Prev: 0.0% | 8,141 SH | Decreased-2,037 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $978K | 0.0%Prev: 0.0% | 30,111 SH | Increased |
| FIRSTENERGY CORP | COM | $609K | 0.0%Prev: 0.0% | 13,601 SH | Increased+1,079 SH |
| FISERV INC | COM | $1.9M | 0.0%Prev: 0.0% | 27,370 SH | Decreased-6,584 SH |
| FIVE BELOW INC | COM | $680K | 0.0%Prev: 0.0% | 3,611 SH | Increased+575 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $130K | 0.0% | 10,338 SH | New |
| FLEX LTD | ORD | $467K | 0.0%Prev: 0.0% | 7,722 SH | Increased+578 SH |
| FLOWERS FOODS INC | COM | $164K | 0.0%Prev: 0.0% | 15,101 SH | Decreased-23,623 SH |
| FLOWSERVE CORP | COM | $245K | 0.0% | 3,535 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $238K | 0.0%Prev: 0.0% | 2,355 SH | Decreased-498 SH |
| FORD MTR CO | COM | $1.5M | 0.0%Prev: 0.0% | 117,420 SH | Decreased-31,512 SH |
| FORD MTR CO | NOTE 3/1 | $21K | 0.0%Prev: 0.0% | 20,000 PRN | Increased |
| FORTINET INC | COM | $1.6M | 0.0%Prev: 0.0% | 20,091 SH | Increased+6,514 SH |
| FORTIVE CORP | COM | $567K | 0.0%Prev: 0.0% | 10,271 SH | Increased+722 SH |
| FORTRESS BIOTECH INC | COM NEW | $440K | 0.0%Prev: 0.0% | 120,175 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS I | COM | $279K | 0.0%Prev: 0.0% | 5,568 SH | Decreased+92 SH |
| FORWARD AIR CORP | COM | $232K | 0.0%Prev: 0.0% | 9,285 SH | Decreased+69 SH |
| FOX CORP | CL A COM | $698K | 0.0%Prev: 0.0% | 9,553 SH | Increased+906 SH |
| FOX CORP | CL B COM | $258K | 0.0% | 3,979 SH | New |
| FRANCO NEV CORP | COM | $477K | 0.0%Prev: 0.0% | 2,303 SH | Decreased |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | $390K | 0.0% | 17,203 SH | New |
| FREEPORT-MCMORAN INC | CL B | $3.0M | 0.0%Prev: 0.0% | 59,890 SH | Increased+11,610 SH |
| FRP HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 81,092 SH | Increased+11,692 SH |
| FS KKR CAP CORP | COM | $248K | 0.0%Prev: 0.0% | 16,745 SH | Increased+3,047 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.4M | 0.0%Prev: 0.0% | 9,251 SH | Decreased-302 SH |
| GAMING & LEISURE PPTYS INC | COM | $491K | 0.0%Prev: 0.0% | 10,994 SH | Increased+699 SH |
| GAP INC | COM | $299K | 0.0%Prev: 0.0% | 11,697 SH | Increased+990 SH |
| GARMIN LTD | SHS | $1.2M | 0.0%Prev: 0.0% | 6,016 SH | Decreased-201 SH |
| GARTNER INC | COM | $542K | 0.0%Prev: 0.0% | 2,147 SH | Increased+978 SH |
| GATX CORP | COM | $271K | 0.0%Prev: 0.0% | 1,599 SH | Increased+138 SH |
| GE AEROSPACE | COM NEW | $11.1M | 0.1%Prev: 0.1% | 36,069 SH | Increased+3,438 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 12,991 SH | Increased+2,243 SH |
| GE VERNOVA INC | COM | $9.3M | 0.1%Prev: 0.1% | 14,218 SH | Increased+1,192 SH |
| GEN DIGITAL INC | COM | $546K | 0.0%Prev: 0.0% | 20,072 SH | Increased+1,340 SH |
| GENERAL DYNAMICS CORP | COM | $14.2M | 0.1%Prev: 0.1% | 42,278 SH | Decreased-702 SH |
| GENERAL MLS INC | COM | $2.2M | 0.0%Prev: 0.0% | 47,836 SH | Increased+10,911 SH |
| GENERAL MTRS CO | COM | $3.7M | 0.0%Prev: 0.0% | 46,089 SH | Increased+1,477 SH |
| GENPACT LIMITED | SHS | $551K | 0.0%Prev: 0.0% | 11,768 SH | Increased+1,997 SH |
| GENUINE PARTS CO | COM | $9.6M | 0.1%Prev: 0.1% | 78,180 SH | Decreased+465 SH |
| GETTY RLTY CORP NEW | COM | $233K | 0.0% | 8,516 SH | New |
| GILEAD SCIENCES INC | COM | $6.3M | 0.0%Prev: 0.0% | 51,454 SH | Increased+4,266 SH |
| GLOBAL PMTS INC | COM | $2.7M | 0.0%Prev: 0.0% | 34,776 SH | Decreased-2,085 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.9M | 0.0%Prev: 0.0% | 37,715 SH | Increased+2,171 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $395K | 0.0%Prev: 0.0% | 6,100 SH | Decreased-468 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $200K | 0.0% | 3,306 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $649K | 0.0%Prev: 0.0% | 13,409 SH | Decreased |
| GLOBAL X FDS | GLOBAL X URANIUM | $343K | 0.0%Prev: 0.0% | 8,031 SH | Increased+1,222 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $775K | 0.0%Prev: 0.0% | 21,379 SH | Decreased-4,403 SH |
| GLOBAL X FDS | US INFR DEV ETF | $275K | 0.0%Prev: 0.0% | 5,763 SH | Decreased-275 SH |
| GLOBE LIFE INC | COM | $578K | 0.0%Prev: 0.0% | 4,131 SH | Decreased-230 SH |
| GLOBUS MED INC | CL A | $346K | 0.0% | 3,961 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $19.3M | 0.1% | 500,906 SH | New |
| GODADDY INC | CL A | $571K | 0.0%Prev: 0.0% | 4,603 SH | Increased+830 SH |
| GOLDMAN SACHS BDC INC | SHS | $642K | 0.0%Prev: 0.0% | 69,188 SH | Decreased-17,447 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $41.6M | 0.3%Prev: 0.3% | 998,597 SH | Decreased-57,648 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $111.2M | 0.7%Prev: 0.7% | 2,590,791 SH | Increased-90,551 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $1.2M | 0.0%Prev: 0.0% | 16,185 SH | Decreased-1,320 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $160.3M | 1.0%Prev: 1.0% | 1,211,257 SH | Increased+63,220 SH |
| GOLDMAN SACHS GROUP INC | COM | $16.2M | 0.1%Prev: 0.1% | 18,456 SH | Increased+807 SH |
| GOLUB CAP BDC INC | COM | $1.7M | 0.0%Prev: 0.0% | 123,645 SH | Decreased-125,754 SH |
| GOSSAMER BIO INC | COM | $297K | 0.0%Prev: 0.0% | 95,924 SH | Increased+1,176 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $215K | 0.0%Prev: 0.0% | 43,081 SH | Decreased+4,099 SH |
| GRACO INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,343 SH | Increased+1,060 SH |
| GRAHAM HLDGS CO | COM CL B | $282K | 0.0%Prev: 0.0% | 257 SH | Increased+20 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $238K | 0.0% | 15,775 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $492K | 0.0%Prev: 0.0% | 7,195 SH | Decreased+591 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $529K | 0.0%Prev: 0.0% | 21,696 SH | Decreased+2,172 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $1.2M | 0.0%Prev: 0.0% | 88,614 SH | Increased+388 SH |
| GREEN BRICK PARTNERS INC | COM | $1.8M | 0.0%Prev: 0.0% | 28,397 SH | Decreased+3 SH |
| GSK PLC | SPONSORED ADR | $757K | 0.0%Prev: 0.0% | 15,428 SH | Increased+748 SH |
| GUIDEWIRE SOFTWARE INC | COM | $4.1M | 0.0%Prev: 0.0% | 20,162 SH | Decreased-430 SH |
| HAEMONETICS CORP MASS | NOTE 3/0 | $13K | 0.0%Prev: 0.0% | 13,000 PRN | Increased |
| HALEON PLC | SPON ADS | $1.4M | 0.0%Prev: 0.0% | 133,581 SH | Increased+5,857 SH |
| HALLIBURTON CO | COM | $1.2M | 0.0%Prev: 0.0% | 42,873 SH | Increased+13,277 SH |
| HALOZYME THERAPEUTICS INC | COM | $203K | 0.0%Prev: 0.0% | 3,022 SH | Decreased-148 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $149K | 0.0%Prev: 0.0% | 11,757 SH | Decreased |
| HANOVER INS GROUP INC | COM | $498K | 0.0%Prev: 0.0% | 2,724 SH | Increased+1,217 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $300K | 0.0%Prev: 0.0% | 7,677 SH | Increased+510 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $47.6M | 0.3%Prev: 0.4% | 1,393,493 SH | Decreased-154,469 SH |
| HARTFORD INSURANCE GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,561 SH | Increased+609 SH |
| HASBRO INC | COM | $427K | 0.0%Prev: 0.0% | 5,205 SH | Increased+1,832 SH |
| HAYWARD HLDGS INC | COM | $170K | 0.0% | 10,990 SH | New |
| HCA HEALTHCARE INC | COM | $3.4M | 0.0%Prev: 0.0% | 7,266 SH | Increased+390 SH |
| HDFC BANK LTD | SPONSORED ADS | $597K | 0.0%Prev: 0.0% | 16,347 SH | Increased+2,083 SH |
| HEALTHCARE RLTY TR | CL A COM | $215K | 0.0%Prev: 0.0% | 12,693 SH | Increased+1,637 SH |
| HEALTHPEAK PROPERTIES INC | COM | $442K | 0.0%Prev: 0.0% | 27,505 SH | Decreased-3,583 SH |
| HEARTBEAM INC | COM | $24K | 0.0% | 10,000 SH | New |
| HEICO CORP NEW | CL A | $7.4M | 0.0%Prev: 0.1% | 29,229 SH | Decreased+38 SH |
| HEICO CORP NEW | COM | $364K | 0.0%Prev: 0.0% | 1,126 SH | Increased+227 SH |
| HENRY JACK & ASSOC INC | COM | $313K | 0.0% | 1,714 SH | New |
| HENRY SCHEIN INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,034 SH | Increased+191 SH |
| HERCULES CAPITAL INC | COM | $292K | 0.0%Prev: 0.0% | 15,511 SH | Increased+3,583 SH |
| HERON THERAPEUTICS INC | COM | $13K | 0.0%Prev: 0.0% | 10,301 SH | Decreased-1,169 SH |
| HERSHEY CO | COM | $655K | 0.0%Prev: 0.0% | 3,601 SH | Decreased-71 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.4M | 0.0%Prev: 0.0% | 98,724 SH | Decreased-9,007 SH |
| HF SINCLAIR CORP | COM | $728K | 0.0%Prev: 0.0% | 15,804 SH | Increased+4,019 SH |
| HIGHLAND GLOBAL ALLOCATION F | COM | $219K | 0.0%Prev: 0.0% | 24,011 SH | Increased |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $195K | 0.0%Prev: 0.0% | 32,550 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $3.2M | 0.0%Prev: 0.0% | 11,253 SH | Increased+593 SH |
| HOLOGIC INC | COM | $653K | 0.0%Prev: 0.0% | 8,761 SH | Increased+1,135 SH |
| HOME DEPOT INC | COM | $235.6M | 1.5%Prev: 1.9% | 684,670 SH | Decreased-1,379 SH |
| HONEYWELL INTL INC | COM | $17.8M | 0.1%Prev: 0.1% | 91,266 SH | Decreased-1,513 SH |
| HORMEL FOODS CORP | COM | $336K | 0.0%Prev: 0.0% | 14,161 SH | Increased+1,228 SH |
| HOST HOTELS & RESORTS INC | COM | $412K | 0.0%Prev: 0.0% | 23,243 SH | Increased+4,162 SH |
| HOULIHAN LOKEY INC | CL A | $260K | 0.0%Prev: 0.0% | 1,494 SH | Increased+327 SH |
| HOWMET AEROSPACE INC | COM | $2.1M | 0.0%Prev: 0.0% | 10,342 SH | Increased+884 SH |
| HP INC | COM | $1.5M | 0.0%Prev: 0.0% | 69,094 SH | Decreased-24 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $972K | 0.0%Prev: 0.0% | 12,357 SH | Increased+1,168 SH |
| HUBBELL INC | COM | $639K | 0.0%Prev: 0.0% | 1,439 SH | Increased-13 SH |
| HUBSPOT INC | COM | $469K | 0.0%Prev: 0.0% | 1,168 SH | Decreased+65 SH |
| HUMANA INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,995 SH | Decreased-13 SH |
| HUNT J B TRANS SVCS INC | COM | $890K | 0.0%Prev: 0.0% | 4,577 SH | Increased+776 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.2M | 0.0%Prev: 0.0% | 66,372 SH | Increased+6,665 SH |
| HUNTINGTON INGALLS INDS INC | COM | $673K | 0.0%Prev: 0.0% | 1,980 SH | Increased+327 SH |
| HUNTSMAN CORP | COM | $107K | 0.0%Prev: 0.0% | 10,713 SH | Increased+363 SH |
| IAMGOLD CORP | COM | $1.8M | 0.0%Prev: 0.0% | 109,000 SH | Increased |
| ICICI BANK LIMITED | ADR | $379K | 0.0%Prev: 0.0% | 12,716 SH | Increased+1,271 SH |
| IDACORP INC | COM | $307K | 0.0%Prev: 0.0% | 2,428 SH | Increased+202 SH |
| IDEX CORP | COM | $411K | 0.0%Prev: 0.0% | 2,308 SH | Increased+809 SH |
| IDEXX LABS INC | COM | $2.8M | 0.0%Prev: 0.0% | 4,139 SH | Increased+189 SH |
| ILLINOIS TOOL WKS INC | COM | $5.9M | 0.0%Prev: 0.0% | 23,955 SH | Decreased+985 SH |
| ILLUMINA INC | COM | $649K | 0.0%Prev: 0.0% | 4,949 SH | Increased+1,142 SH |
| IMMUNIC INC | COM | $49K | 0.0%Prev: 0.0% | 91,450 SH | Decreased |
| INCYTE CORP | COM | $601K | 0.0%Prev: 0.0% | 6,082 SH | Increased+415 SH |
| INDEPENDENCE RLTY TR INC | COM | $231K | 0.0%Prev: 0.0% | 13,234 SH | Increased+2,343 SH |
| ING GROEP N.V. | SPONSORED ADR | $822K | 0.0%Prev: 0.0% | 29,341 SH | Increased+6,824 SH |
| INGERSOLL RAND INC | COM | $795K | 0.0%Prev: 0.0% | 10,041 SH | Increased+436 SH |
| INGREDION INC | COM | $453K | 0.0%Prev: 0.0% | 4,104 SH | Increased+707 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $941K | 0.0%Prev: 0.0% | 21,701 SH | Increased |
| INSMED INC | COM PAR $.01 | $229K | 0.0% | 1,318 SH | New |
| INSULET CORP | COM | $670K | 0.0%Prev: 0.0% | 2,357 SH | Decreased-175 SH |
| INTEL CORP | COM | $7.8M | 0.1%Prev: 0.0% | 210,349 SH | Increased+10,120 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $629K | 0.0%Prev: 0.0% | 9,776 SH | Increased+723 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $13.3M | 0.1%Prev: 0.1% | 82,419 SH | Decreased-2,727 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $273K | 0.0%Prev: 0.0% | 1,937 SH | Increased+214 SH |
| INTERFACE INC | COM | $1.1M | 0.0%Prev: 0.0% | 40,352 SH | Decreased+248 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $25.7M | 0.2%Prev: 0.2% | 86,702 SH | Increased+4,109 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $373K | 0.0%Prev: 0.0% | 5,542 SH | Decreased-2,154 SH |
| INTERNATIONAL PAPER CO | COM | $229K | 0.0%Prev: 0.0% | 5,809 SH | Decreased-2,066 SH |
| INTUIT | COM | $9.0M | 0.1%Prev: 0.1% | 13,598 SH | Decreased+381 SH |
| INTUITIVE SURGICAL INC | COM NEW | $15.7M | 0.1%Prev: 0.1% | 27,772 SH | Increased+1,499 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $385K | 0.0%Prev: 0.0% | 1,522 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $574K | 0.0%Prev: 0.0% | 11,966 SH | Decreased-6,844 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $7.2M | 0.0%Prev: 0.1% | 100,882 SH | Decreased-35 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $339K | 0.0%Prev: 0.0% | 13,921 SH | Decreased-2,780 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $591K | 0.0% | 26,128 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $600K | 0.0%Prev: 0.0% | 31,845 SH | Increased+254 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.4M | 0.0%Prev: 0.0% | 124,904 SH | Increased+3,672 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.7M | 0.0%Prev: 0.0% | 86,772 SH | Increased+3,692 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $268K | 0.0%Prev: 0.0% | 15,838 SH | Increased+3,083 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $3.6M | 0.0%Prev: 0.0% | 153,494 SH | Increased+113,082 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $539K | 0.0%Prev: 0.0% | 26,175 SH | Increased+159 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $202K | 0.0%Prev: 0.0% | 3,302 SH | Decreased-790 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $387K | 0.0%Prev: 0.0% | 2,470 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $968K | 0.0%Prev: 0.0% | 8,320 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7M | 0.0%Prev: 0.0% | 35,753 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $6.7M | 0.0%Prev: 0.0% | 148,310 SH | Decreased-5,222 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $44.2M | 0.3%Prev: 0.3% | 230,519 SH | Increased+11,041 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $391K | 0.0%Prev: 0.0% | 8,386 SH | Decreased-955 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $780K | 0.0%Prev: 0.0% | 10,388 SH | Increased-214 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $204K | 0.0%Prev: 0.0% | 2,904 SH | Decreased-1,600 SH |
| INVESCO LTD | SHS | $483K | 0.0%Prev: 0.0% | 18,375 SH | Increased+3,181 SH |
| INVESCO QQQ TR | UNIT SER 1 | $59.5M | 0.4%Prev: 0.4% | 96,868 SH | Increased+2,189 SH |
| INVITATION HOMES INC | COM | $216K | 0.0% | 7,780 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $231K | 0.0% | 2,922 SH | New |
| IQVIA HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,732 SH | Increased+1,231 SH |
| IRON MTN INC DEL | COM | $981K | 0.0%Prev: 0.0% | 11,827 SH | Decreased-1,359 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.8M | 0.0%Prev: 0.0% | 76,314 SH | Decreased+10,654 SH |
| ISHARES GOLD TR | ISHARES NEW | $16.8M | 0.1%Prev: 0.1% | 206,836 SH | Increased-548 SH |
| ISHARES INC | CORE MSCI EMKT | $3.2M | 0.0%Prev: 0.0% | 48,197 SH | Decreased-1,435 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.8M | 0.0%Prev: 0.0% | 41,152 SH | Increased+2,417 SH |
| ISHARES INC | MSCI EMRG CHN | $3.1M | 0.0%Prev: 0.0% | 42,205 SH | Increased+209 SH |
| ISHARES INC | MSCI GBL MIN VOL | $15.0M | 0.1%Prev: 0.1% | 126,408 SH | Decreased-3,107 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $287K | 0.0% | 8,362 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $219K | 0.0%Prev: 0.0% | 3,649 SH | Increased |
| ISHARES SILVER TR | ISHARES | $4.9M | 0.0%Prev: 0.0% | 76,780 SH | Increased-4,097 SH |
| ISHARES TR | 0-5YR HI YL CP | $555K | 0.0% | 12,940 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.2M | 0.0%Prev: 0.0% | 26,115 SH | Increased+12,832 SH |
| ISHARES TR | CALIF MUN BD ETF | $258K | 0.0%Prev: 0.0% | 4,491 SH | Increased |
| ISHARES TR | CORE 1 5 YR USD | $444K | 0.0%Prev: 0.0% | 9,115 SH | Decreased-4,219 SH |
| ISHARES TR | CORE 80/20 AGGRE | $580K | 0.0%Prev: 0.0% | 6,475 SH | Increased+182 SH |
| ISHARES TR | CORE DIV GRWTH | $19.9M | 0.1%Prev: 0.1% | 286,730 SH | Increased-4,783 SH |
| ISHARES TR | CORE HIGH DV ETF | $19.3M | 0.1%Prev: 0.1% | 158,665 SH | Decreased-2,972 SH |
| ISHARES TR | CORE MSCI EAFE | $18.9M | 0.1%Prev: 0.1% | 211,434 SH | Increased+29,455 SH |
| ISHARES TR | CORE MSCI EURO | $379K | 0.0%Prev: 0.0% | 5,346 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $622K | 0.0%Prev: 0.0% | 7,546 SH | Increased+418 SH |
| ISHARES TR | CORE MSCI TOTAL | $18.4M | 0.1%Prev: 0.1% | 217,656 SH | Increased+7,366 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.8M | 0.1%Prev: 0.1% | 179,370 SH | Decreased-7,082 SH |
| ISHARES TR | CORE S&P SCP ETF | $30.0M | 0.2%Prev: 0.2% | 249,759 SH | Increased-2,118 SH |
| ISHARES TR | CORE S&P TTL STK | $151.8M | 1.0%Prev: 1.0% | 1,020,678 SH | Increased+336 SH |
| ISHARES TR | CORE S&P US GWT | $4.2M | 0.0%Prev: 0.0% | 24,744 SH | Increased-133 SH |
| ISHARES TR | CORE S&P US VLU | $876K | 0.0%Prev: 0.0% | 8,539 SH | Increased+1,836 SH |
| ISHARES TR | CORE S&P500 ETF | $148.0M | 1.0%Prev: 0.9% | 216,099 SH | Increased+9,065 SH |
| ISHARES TR | CORE UNIVRSL USD | $314K | 0.0% | 6,742 SH | New |
| ISHARES TR | CORE US AGGBD ET | $13.1M | 0.1%Prev: 0.1% | 131,197 SH | Increased+2,891 SH |
| ISHARES TR | CRE U S REIT ETF | $567K | 0.0%Prev: 0.0% | 9,960 SH | Increased+328 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.0%Prev: 0.0% | 9,182 SH | Increased+2,125 SH |
| ISHARES TR | EAFE SML CP ETF | $754K | 0.0%Prev: 0.0% | 9,726 SH | Decreased-466 SH |
| ISHARES TR | EAFE VALUE ETF | $708K | 0.0% | 9,912 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $8.5M | 0.1%Prev: 0.1% | 89,864 SH | Increased-271 SH |
| ISHARES TR | ESG AWR MSCI USA | $3.5M | 0.0%Prev: 0.0% | 23,676 SH | Decreased-1,534 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.5M | 0.0%Prev: 0.0% | 19,226 SH | Increased |
| ISHARES TR | ESG MSCI LEADR | $2.1M | 0.0%Prev: 0.0% | 16,986 SH | Increased+2,583 SH |
| ISHARES TR | ESG OPTIMIZED | $2.8M | 0.0%Prev: 0.0% | 20,207 SH | Increased+123 SH |
| ISHARES TR | EXPANDED TECH | $1.5M | 0.0%Prev: 0.0% | 13,759 SH | Decreased+65 SH |
| ISHARES TR | EXPND TEC SC ETF | $18.8M | 0.1%Prev: 0.1% | 145,612 SH | Increased+358 SH |
| ISHARES TR | FLTG RATE NT ETF | $632K | 0.0%Prev: 0.0% | 12,433 SH | Increased+8,438 SH |
| ISHARES TR | FUTURE AI & TECH | $447K | 0.0%Prev: 0.0% | 9,276 SH | Increased+636 SH |
| ISHARES TR | FUTURE EXPONENTI | $525K | 0.0%Prev: 0.0% | 7,525 SH | Decreased |
| ISHARES TR | GLB INFRASTR ETF | $647K | 0.0%Prev: 0.0% | 10,546 SH | Decreased-370 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $469K | 0.0%Prev: 0.0% | 4,810 SH | Increased+2,523 SH |
| ISHARES TR | GLOBAL 100 ETF | $330K | 0.0%Prev: 0.0% | 2,608 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $563K | 0.0%Prev: 0.0% | 5,362 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $371K | 0.0%Prev: 0.0% | 8,964 SH | Increased-54 SH |
| ISHARES TR | IBONDS DEC2026 | $935K | 0.0%Prev: 0.0% | 38,587 PRN | Decreased-899 PRN |
| ISHARES TR | IBOXX INV CP ETF | $666K | 0.0%Prev: 0.0% | 6,040 SH | Decreased-1,459 SH |
| ISHARES TR | INTL EQTY FACTOR | $557K | 0.0%Prev: 0.0% | 14,753 SH | Decreased-3,334 SH |
| ISHARES TR | INTL SEL DIV ETF | $234K | 0.0% | 5,932 SH | New |
| ISHARES TR | INTL TREA BD ETF | $224K | 0.0%Prev: 0.0% | 5,373 SH | Decreased |
| ISHARES TR | INVESTMENT GRADE | $1.0M | 0.0%Prev: 0.0% | 22,064 SH | Decreased-50 SH |
| ISHARES TR | ISHARES BIOTECH | $793K | 0.0%Prev: 0.0% | 4,699 SH | Increased+66 SH |
| ISHARES TR | ISHARES SEMICDTR | $764K | 0.0%Prev: 0.0% | 2,538 SH | Increased+45 SH |
| ISHARES TR | ISHS 1-5YR INVS | $688K | 0.0%Prev: 0.0% | 13,004 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $227K | 0.0%Prev: 0.0% | 2,353 SH | Increased+157 SH |
| ISHARES TR | MBS ETF | $521K | 0.0%Prev: 0.0% | 5,466 SH | Increased+975 SH |
| ISHARES TR | MORNINGSTAR GRWT | $841K | 0.0%Prev: 0.0% | 8,085 SH | Decreased |
| ISHARES TR | MORNINGSTAR VALU | $1.0M | 0.0%Prev: 0.0% | 10,674 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $834K | 0.0% | 8,958 SH | New |
| ISHARES TR | MSCI ACWI ETF | $12.9M | 0.1%Prev: 0.1% | 90,983 SH | Decreased-8,960 SH |
| ISHARES TR | MSCI ACWI EX US | $524K | 0.0%Prev: 0.0% | 7,808 SH | Increased+63 SH |
| ISHARES TR | MSCI CHINA ETF | $581K | 0.0%Prev: 0.0% | 9,667 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $26.5M | 0.2%Prev: 0.2% | 275,631 SH | Decreased-21,887 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.5M | 0.0%Prev: 0.0% | 17,684 SH | Increased+326 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.3M | 0.0%Prev: 0.0% | 96,906 SH | Increased+1,641 SH |
| ISHARES TR | MSCI EURO FL ETF | $495K | 0.0%Prev: 0.0% | 13,333 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $813K | 0.0% | 15,041 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.3M | 0.0%Prev: 0.0% | 29,099 SH | Increased+6,128 SH |
| ISHARES TR | MSCI UK ETF NEW | $1.3M | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $1.8M | 0.0%Prev: 0.0% | 18,885 SH | Decreased-1,401 SH |
| ISHARES TR | MSCI USA MMENTM | $2.2M | 0.0%Prev: 0.0% | 8,942 SH | Increased+3,776 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.1M | 0.0%Prev: 0.0% | 20,611 SH | Increased+2,415 SH |
| ISHARES TR | NATIONAL MUN ETF | $599K | 0.0%Prev: 0.0% | 5,588 SH | Decreased-2,433 SH |
| ISHARES TR | RUS 1000 ETF | $15.3M | 0.1%Prev: 0.1% | 41,092 SH | Increased-150 SH |
| ISHARES TR | RUS 1000 GRW ETF | $47.7M | 0.3%Prev: 0.3% | 100,861 SH | Increased+10,750 SH |
| ISHARES TR | RUS 1000 VAL ETF | $49.4M | 0.3%Prev: 0.3% | 234,716 SH | Increased+28,062 SH |
| ISHARES TR | RUS 2000 GRW ETF | $7.4M | 0.0%Prev: 0.0% | 22,967 SH | Increased+1,230 SH |
| ISHARES TR | RUS 2000 VAL ETF | $8.5M | 0.1%Prev: 0.1% | 47,040 SH | Increased+953 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 0.0%Prev: 0.0% | 9,779 SH | Increased+580 SH |
| ISHARES TR | RUS MDCP VAL ETF | $806K | 0.0%Prev: 0.0% | 5,716 SH | Increased+155 SH |
| ISHARES TR | RUS MID CAP ETF | $4.3M | 0.0%Prev: 0.0% | 44,280 SH | Decreased-1,567 SH |
| ISHARES TR | RUS TP200 GR ETF | $371K | 0.0%Prev: 0.0% | 1,341 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $13.2M | 0.1%Prev: 0.1% | 53,530 SH | Increased-662 SH |
| ISHARES TR | RUSSELL 3000 ETF | $30.9M | 0.2%Prev: 0.2% | 79,930 SH | Increased-573 SH |
| ISHARES TR | S&P 100 ETF | $7.9M | 0.1%Prev: 0.1% | 23,064 SH | Increased+32 SH |
| ISHARES TR | S&P 500 GRWT ETF | $292.4M | 1.9%Prev: 2.0% | 2,372,059 SH | Increased-37,889 SH |
| ISHARES TR | S&P 500 VAL ETF | $10.5M | 0.1%Prev: 0.1% | 49,455 SH | Increased+271 SH |
| ISHARES TR | S&P MC 400GR ETF | $6.4M | 0.0%Prev: 0.0% | 66,310 SH | Increased-208 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.8M | 0.0%Prev: 0.0% | 28,804 SH | Increased+2 SH |
| ISHARES TR | S&P SML 600 GWT | $3.3M | 0.0%Prev: 0.0% | 23,439 SH | Increased+5,885 SH |
| ISHARES TR | SELECT DIVID ETF | $18.9M | 0.1%Prev: 0.1% | 133,966 SH | Increased+7,213 SH |
| ISHARES TR | SELECT US REIT | $928K | 0.0%Prev: 0.0% | 15,548 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $1.7M | 0.0%Prev: 0.0% | 14,772 SH | Increased+11,226 SH |
| ISHARES TR | TIPS BD ETF | $380K | 0.0%Prev: 0.0% | 3,455 SH | Decreased-79 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $4.6M | 0.0% | 41,981 SH | New |
| ISHARES TR | U S EQUITY FACTR | $9.7M | 0.1%Prev: 0.1% | 140,339 SH | Decreased-712 SH |
| ISHARES TR | U.S. MED DVC ETF | $688K | 0.0%Prev: 0.0% | 11,064 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $1.1M | 0.0%Prev: 0.0% | 11,605 SH | Decreased-83 SH |
| ISHARES TR | U.S. TECH ETF | $3.4M | 0.0%Prev: 0.0% | 17,101 SH | Increased+388 SH |
| ISHARES TR | US AER DEF ETF | $383K | 0.0%Prev: 0.0% | 1,783 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $356K | 0.0%Prev: 0.0% | 5,471 SH | Increased+245 SH |
| ISHARES TR | US INFRASTRUC | $438K | 0.0%Prev: 0.0% | 8,316 SH | Increased+46 SH |
| ISHARES TR | US TREAS BD ETF | $984K | 0.0%Prev: 0.0% | 42,724 SH | Increased+14,782 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $254K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| ITT INC | COM | $455K | 0.0%Prev: 0.0% | 2,622 SH | Increased+355 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $763K | 0.0% | 8,221 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $201K | 0.0% | 2,158 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $394K | 0.0% | 5,971 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $586.2M | 3.8%Prev: 3.4% | 12,380,010 SH | Increased+1,954,190 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 0.0%Prev: 0.0% | 32,091 SH | Decreased-18,528 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2.3M | 0.0%Prev: 0.0% | 30,941 SH | Decreased-1,746 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.4M | 0.0%Prev: 0.0% | 24,754 SH | Increased+19 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $39.7M | 0.3%Prev: 0.3% | 835,354 SH | Decreased-63,784 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $475.3M | 3.1%Prev: 3.2% | 9,443,109 SH | Increased+140,546 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $110.9M | 0.7%Prev: 0.6% | 2,177,912 SH | Increased+444,793 SH |
| JABIL INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,409 SH | Increased+232 SH |
| JACKSON FINANCIAL INC | COM CL A | $212K | 0.0% | 1,987 SH | New |
| JACOBS SOLUTIONS INC | COM | $729K | 0.0%Prev: 0.0% | 5,500 SH | Decreased-365 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $315K | 0.0%Prev: 0.0% | 6,059 SH | Decreased-25,912 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $272K | 0.0%Prev: 0.0% | 5,718 SH | Increased+1,067 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $388K | 0.0%Prev: 0.0% | 2,284 SH | Increased+226 SH |
| JEFFERIES FINL GROUP INC | COM | $625K | 0.0%Prev: 0.0% | 10,078 SH | Increased+3,533 SH |
| JOBY AVIATION INC | COMMON STOCK | $282K | 0.0% | 21,342 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $679K | 0.0%Prev: 0.0% | 10,369 SH | Increased |
| JOHNSON & JOHNSON | COM | $61.3M | 0.4%Prev: 0.4% | 296,444 SH | Increased+15,338 SH |
| JOHNSON CTLS INTL PLC | SHS | $4.1M | 0.0%Prev: 0.0% | 34,075 SH | Increased+2,711 SH |
| JONES LANG LASALLE INC | COM | $530K | 0.0%Prev: 0.0% | 1,576 SH | Increased+732 SH |
| JPMORGAN CHASE & CO. | COM | $81.5M | 0.5%Prev: 0.5% | 252,837 SH | Increased+10,739 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $3.1M | 0.0%Prev: 0.0% | 217,872 SH | Increased-2,418 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.2M | 0.0%Prev: 0.0% | 94,781 SH | Decreased-24,743 SH |
| KB FINL GROUP INC | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 3,255 SH | Increased+512 SH |
| KENVUE INC | COM | $840K | 0.0%Prev: 0.0% | 48,714 SH | Decreased-8,581 SH |
| KEURIG DR PEPPER INC | COM | $873K | 0.0%Prev: 0.0% | 31,163 SH | Increased+8,661 SH |
| KEYCORP | COM | $895K | 0.0%Prev: 0.0% | 43,360 SH | Increased+5,156 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.3M | 0.0%Prev: 0.0% | 16,192 SH | Increased+572 SH |
| KIMBERLY-CLARK CORP | COM | $1.4M | 0.0%Prev: 0.0% | 13,661 SH | Decreased-4,235 SH |
| KIMCO RLTY CORP | COM | $283K | 0.0%Prev: 0.0% | 13,969 SH | Increased+2,166 SH |
| KINDER MORGAN INC DEL | COM | $2.5M | 0.0%Prev: 0.0% | 91,932 SH | Decreased-7,856 SH |
| KINROSS GOLD CORP | COM | $273K | 0.0% | 9,697 SH | New |
| KINSALE CAP GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 6,356 SH | Increased+2,249 SH |
| KKR & CO INC | COM | $10.3M | 0.1%Prev: 0.1% | 80,423 SH | Increased+3,041 SH |
| KLA CORP | COM NEW | $9.6M | 0.1%Prev: 0.1% | 7,932 SH | Increased+234 SH |
| KOHLS CORP | COM | $256K | 0.0% | 12,526 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $442K | 0.0%Prev: 0.0% | 16,315 SH | Increased+926 SH |
| KORN FERRY | COM NEW | $246K | 0.0%Prev: 0.0% | 3,731 SH | Decreased+87 SH |
| KRAFT HEINZ CO | COM | $404K | 0.0%Prev: 0.0% | 16,670 SH | Decreased-7,408 SH |
| KROGER CO | COM | $1.3M | 0.0%Prev: 0.0% | 21,518 SH | Decreased+550 SH |
| KT CORP | SPONSORED ADR | $199K | 0.0% | 10,471 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $223K | 0.0%Prev: 0.0% | 8,379 SH | Decreased-336 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.7M | 0.0%Prev: 0.0% | 12,561 SH | Increased+1,098 SH |
| LABCORP HOLDINGS INC | COM SHS | $838K | 0.0%Prev: 0.0% | 3,339 SH | Decreased+123 SH |
| LADDER CAP CORP | CL A | $191K | 0.0%Prev: 0.0% | 17,397 SH | Decreased-226 SH |
| LAM RESEARCH CORP | COM NEW | $20.9M | 0.1%Prev: 0.1% | 121,992 SH | Increased-2,007 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 9,499 SH | Increased+732 SH |
| LAS VEGAS SANDS CORP | COM | $777K | 0.0%Prev: 0.0% | 11,930 SH | Increased+4,194 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $237K | 0.0%Prev: 0.0% | 3,216 SH | Increased+318 SH |
| LAUDER ESTEE COS INC | CL A | $461K | 0.0%Prev: 0.0% | 4,406 SH | Increased+554 SH |
| LEIDOS HOLDINGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 9,085 SH | Decreased+304 SH |
| LENNAR CORP | CL A | $912K | 0.0%Prev: 0.0% | 8,867 SH | Decreased+241 SH |
| LENNOX INTL INC | COM | $618K | 0.0%Prev: 0.0% | 1,272 SH | Increased+191 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $263K | 0.0% | 3,231 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $1.7M | 0.0% | 20,880 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.4M | 0.0%Prev: 0.0% | 14,690 SH | Decreased+11 SH |
| LINCOLN ELEC HLDGS INC | COM | $348K | 0.0%Prev: 0.0% | 1,453 SH | Increased+588 SH |
| LINCOLN NATL CORP IND | COM | $1.0M | 0.0%Prev: 0.0% | 23,213 SH | Increased-43 SH |
| LINDE PLC | SHS | $7.5M | 0.0%Prev: 0.1% | 17,561 SH | Decreased-1,714 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $776K | 0.0%Prev: 0.0% | 5,444 SH | Increased+719 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $348K | 0.0%Prev: 0.0% | 65,748 SH | Increased+2,850 SH |
| LOCKHEED MARTIN CORP | COM | $7.8M | 0.1%Prev: 0.1% | 16,190 SH | Increased+1,331 SH |
| LOEWS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,609 SH | Increased+119 SH |
| LOUISIANA PAC CORP | COM | $251K | 0.0%Prev: 0.0% | 3,114 SH | Decreased-275 SH |
| LOWES COS INC | COM | $13.6M | 0.1%Prev: 0.1% | 56,583 SH | Decreased-1,197 SH |
| LPL FINL HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 7,665 SH | Increased-37 SH |
| LULULEMON ATHLETICA INC | COM | $624K | 0.0%Prev: 0.0% | 3,003 SH | Increased+854 SH |
| LUMENTUM HLDGS INC | COM | $447K | 0.0% | 1,214 SH | New |
| LYFT INC | CL A COM | $523K | 0.0%Prev: 0.0% | 27,018 SH | Decreased+1,635 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $281K | 0.0%Prev: 0.0% | 6,484 SH | Decreased-2,144 SH |
| M & T BK CORP | COM | $901K | 0.0%Prev: 0.0% | 4,473 SH | Increased+298 SH |
| MACYS INC | COM | $2.3M | 0.0%Prev: 0.0% | 106,408 SH | Increased+1,990 SH |
| MAGNA INTL INC | COM | $202K | 0.0% | 3,786 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $236K | 0.0%Prev: 0.0% | 10,789 SH | Increased+1,277 SH |
| MAIN STR CAP CORP | COM | $752K | 0.0%Prev: 0.0% | 12,457 SH | Increased+1,386 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,752 SH | Decreased-8,288 SH |
| MANULIFE FINL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 57,128 SH | Increased+117 SH |
| MAPLEBEAR INC | COM | $498K | 0.0%Prev: 0.0% | 11,069 SH | Increased+786 SH |
| MARATHON PETE CORP | COM | $4.2M | 0.0%Prev: 0.0% | 25,823 SH | Decreased+48 SH |
| MARKEL GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 1,702 SH | Increased-29 SH |
| MARKETAXESS HLDGS INC | COM | $465K | 0.0% | 2,564 SH | New |
| MARRIOTT INTL INC NEW | CL A | $3.7M | 0.0%Prev: 0.0% | 12,060 SH | Increased+1,248 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $695K | 0.0%Prev: 0.0% | 702,000 PRN | Increased |
| MARSH & MCLENNAN COS INC | COM | $2.7M | 0.0%Prev: 0.0% | 14,489 SH | Decreased+468 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.9M | 0.0%Prev: 0.0% | 7,877 SH | Decreased-131 SH |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,988 SH | Increased+2,284 SH |
| MASCO CORP | COM | $484K | 0.0%Prev: 0.0% | 7,619 SH | Increased+1,149 SH |
| MASIMO CORP | COM | $304K | 0.0% | 2,337 SH | New |
| MASTEC INC | COM | $638K | 0.0%Prev: 0.0% | 2,934 SH | Increased+27 SH |
| MASTERCARD INCORPORATED | CL A | $29.5M | 0.2%Prev: 0.2% | 51,640 SH | Increased+355 SH |
| MATCH GROUP INC NEW | COM | $246K | 0.0%Prev: 0.0% | 7,615 SH | Decreased+442 SH |
| MCCORMICK & CO INC | COM NON VTG | $13.0M | 0.1%Prev: 0.1% | 190,191 SH | Increased+14,261 SH |
| MCCORMICK & CO INC | COM VTG | $1.9M | 0.0%Prev: 0.0% | 28,407 SH | Decreased-8,225 SH |
| MCDONALDS CORP | COM | $26.5M | 0.2%Prev: 0.2% | 86,813 SH | Increased+202 SH |
| MCKESSON CORP | COM | $6.9M | 0.0%Prev: 0.0% | 8,365 SH | Increased+278 SH |
| MEDICAL PPTYS TRUST INC | COM | $340K | 0.0%Prev: 0.0% | 67,998 SH | Increased+14,792 SH |
| MEDPACE HLDGS INC | COM | $873K | 0.0%Prev: 0.0% | 1,554 SH | Increased+330 SH |
| MEDTRONIC PLC | SHS | $10.3M | 0.1%Prev: 0.1% | 107,625 SH | Decreased-1,000 SH |
| MERCADOLIBRE INC | COM | $540K | 0.0%Prev: 0.0% | 268 SH | Decreased-7 SH |
| MERCK & CO INC | COM | $24.0M | 0.2%Prev: 0.1% | 228,194 SH | Increased+1,304 SH |
| META PLATFORMS INC | CL A | $62.2M | 0.4%Prev: 0.4% | 94,184 SH | Decreased+6,273 SH |
| METLIFE INC | COM | $2.7M | 0.0%Prev: 0.0% | 34,740 SH | Increased+3,159 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $361K | 0.0%Prev: 0.0% | 258 SH | Increased+37 SH |
| MGIC INVT CORP WIS | COM | $404K | 0.0%Prev: 0.0% | 13,826 SH | Increased+4,952 SH |
| MGM RESORTS INTERNATIONAL | COM | $583K | 0.0%Prev: 0.0% | 15,982 SH | Increased+1,203 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $1.5M | 0.0%Prev: 0.0% | 1,576,000 PRN | Increased+131,000 PRN |
| MICROCHIP TECHNOLOGY INC. | COM | $1.5M | 0.0%Prev: 0.0% | 23,425 SH | Increased+865 SH |
| MICRON TECHNOLOGY INC | COM | $8.9M | 0.1%Prev: 0.0% | 31,024 SH | Increased+3,755 SH |
| MICROSOFT CORP | COM | $256.9M | 1.7%Prev: 1.8% | 531,110 SH | Decreased+18,004 SH |
| MID-AMER APT CMNTYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 14,028 SH | Increased+2,006 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $156K | 0.0%Prev: 0.0% | 13,667 SH | Decreased+436 SH |
| MILLROSE PPTYS INC | COM CL A | $312K | 0.0%Prev: 0.0% | 10,431 SH | Decreased+47 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 78,526 SH | Decreased-11,978 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $488K | 0.0%Prev: 0.0% | 66,674 SH | Increased+16,482 SH |
| MODERNA INC | COM | $231K | 0.0%Prev: 0.0% | 7,849 SH | Decreased-3,084 SH |
| MOHAWK INDS INC | COM | $357K | 0.0%Prev: 0.0% | 3,270 SH | Increased+638 SH |
| MOLSON COORS BEVERAGE CO | CL B | $243K | 0.0%Prev: 0.0% | 5,214 SH | Increased+362 SH |
| MONDELEZ INTL INC | CL A | $6.6M | 0.0%Prev: 0.1% | 122,696 SH | Decreased-23,262 SH |
| MONGODB INC | CL A | $470K | 0.0%Prev: 0.0% | 1,120 SH | Increased+178 SH |
| MONOLITHIC PWR SYS INC | COM | $5.5M | 0.0%Prev: 0.0% | 6,064 SH | Decreased+81 SH |
| MONROE CAP CORP | COM | $73K | 0.0%Prev: 0.0% | 11,518 SH | Decreased+316 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 19,462 SH | Increased+1,723 SH |
| MOODYS CORP | COM | $7.2M | 0.0%Prev: 0.0% | 14,006 SH | Increased+391 SH |
| MOOG INC | CL A | $212K | 0.0% | 871 SH | New |
| MORGAN STANLEY | COM NEW | $14.7M | 0.1%Prev: 0.1% | 82,773 SH | Increased+5,079 SH |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | $216K | 0.0%Prev: 0.0% | 3,973 SH | Increased+229 SH |
| MORNINGSTAR INC | COM | $722K | 0.0%Prev: 0.0% | 3,322 SH | Increased+461 SH |
| MOSAIC CO NEW | COM | $214K | 0.0%Prev: 0.0% | 8,873 SH | Decreased-2,203 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.5M | 0.0%Prev: 0.0% | 9,008 SH | Decreased-5,128 SH |
| MP MATERIALS CORP | COM CL A | $330K | 0.0%Prev: 0.0% | 6,533 SH | Decreased+435 SH |
| MPLX LP | COM UNIT REP LTD | $1.4M | 0.0%Prev: 0.0% | 26,590 SH | Decreased-2,224 SH |
| MSCI INC | COM | $2.6M | 0.0%Prev: 0.0% | 4,504 SH | Decreased-81 SH |
| MUELLER INDS INC | COM | $847K | 0.0%Prev: 0.0% | 7,378 SH | Increased+1,267 SH |
| MURPHY USA INC | COM | $346K | 0.0%Prev: 0.0% | 857 SH | Increased+248 SH |
| MYR GROUP INC DEL | COM | $271K | 0.0%Prev: 0.0% | 1,242 SH | Increased-19 SH |
| NASDAQ INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,828 SH | Increased+604 SH |
| NATERA INC | COM | $635K | 0.0%Prev: 0.0% | 2,772 SH | Increased+672 SH |
| NATIONAL FUEL GAS CO | COM | $247K | 0.0%Prev: 0.0% | 3,082 SH | Decreased-691 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.0M | 0.0%Prev: 0.0% | 13,445 SH | Increased+2,156 SH |
| NATIONAL VISION HLDGS INC | COM | $844K | 0.0%Prev: 0.0% | 32,675 SH | Decreased+200 SH |
| NATWEST GROUP PLC | SPONS ADR | $487K | 0.0%Prev: 0.0% | 27,838 SH | Increased+1,491 SH |
| NEKTAR THERAPEUTICS | COM NEW | $391K | 0.0%Prev: 0.0% | 9,244 SH | Decreased |
| NETAPP INC | COM | $680K | 0.0%Prev: 0.0% | 6,351 SH | Decreased+128 SH |
| NETEASE INC | SPONSORED ADS | $323K | 0.0%Prev: 0.0% | 2,349 SH | Increased+408 SH |
| NETFLIX INC | COM | $20.9M | 0.1%Prev: 0.2% | 222,631 SH | Decreased+202,474 SH |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $1.3M | 0.0%Prev: 0.0% | 48,619 SH | Decreased-6,459 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $683K | 0.0%Prev: 0.0% | 4,819 SH | Increased+1,249 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $16K | 0.0% | 14,408 SH | New |
| NEW MTN FIN CORP | COM | $933K | 0.0% | 101,354 SH | New |
| NEW YORK TIMES CO | CL A | $444K | 0.0%Prev: 0.0% | 6,390 SH | Increased+1,845 SH |
| NEWELL BRANDS INC | COM | $80K | 0.0%Prev: 0.0% | 21,481 SH | Increased+9,277 SH |
| NEWMARKET CORP | COM | $20.5M | 0.1%Prev: 0.2% | 29,864 SH | Decreased-84 SH |
| NEWMONT CORP | COM | $3.8M | 0.0%Prev: 0.0% | 38,367 SH | Increased+4,808 SH |
| NEWS CORP NEW | CL A | $245K | 0.0%Prev: 0.0% | 9,363 SH | Decreased-3,199 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $223K | 0.0% | 1,099 SH | New |
| NEXTERA ENERGY INC | COM | $17.7M | 0.1%Prev: 0.1% | 220,724 SH | Increased-305 SH |
| NEXTPOWER INC | CLASS A COM | $238K | 0.0% | 2,737 SH | New |
| NIKE INC | CL B | $3.4M | 0.0%Prev: 0.0% | 53,173 SH | Decreased+51 SH |
| NISOURCE INC | COM | $593K | 0.0%Prev: 0.0% | 14,197 SH | Decreased+158 SH |
| NNN REIT INC | COM | $273K | 0.0%Prev: 0.0% | 6,893 SH | Increased+1,331 SH |
| NOKIA CORP | SPONSORED ADR | $118K | 0.0%Prev: 0.0% | 18,271 SH | Increased+2,558 SH |
| NOMAD FOODS LTD | USD ORD SHS | $184K | 0.0% | 14,734 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $175K | 0.0%Prev: 0.0% | 20,870 SH | Increased+2,997 SH |
| NORDSON CORP | COM | $287K | 0.0% | 1,194 SH | New |
| NORFOLK SOUTHN CORP | COM | $7.9M | 0.1%Prev: 0.1% | 27,223 SH | Decreased+534 SH |
| NORTHERN TR CORP | COM | $855K | 0.0%Prev: 0.0% | 6,257 SH | Increased+1,519 SH |
| NORTHROP GRUMMAN CORP | COM | $4.1M | 0.0%Prev: 0.0% | 7,152 SH | Decreased-61 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $258K | 0.0% | 11,552 SH | New |
| NOVANTA INC | COM | $217K | 0.0% | 1,825 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.4M | 0.0%Prev: 0.0% | 17,362 SH | Increased+423 SH |
| NOVO-NORDISK A S | ADR | $1.5M | 0.0%Prev: 0.0% | 29,959 SH | Decreased-2,595 SH |
| NRG ENERGY INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 7,282 SH | Increased+435 SH |
| NU HLDGS LTD | ORD SHS CL A | $572K | 0.0%Prev: 0.0% | 34,186 SH | Increased+4,958 SH |
| NUCOR CORP | COM | $3.7M | 0.0%Prev: 0.0% | 22,696 SH | Increased+99 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.0M | 0.0%Prev: 0.0% | 10,289 SH | Increased+1,302 SH |
| NUTANIX INC | CL A | $236K | 0.0%Prev: 0.0% | 4,566 SH | Increased+1,616 SH |
| NUTRIEN LTD | COM | $245K | 0.0%Prev: 0.0% | 3,966 SH | Increased+267 SH |
| NVENT ELECTRIC PLC | SHS | $919K | 0.0%Prev: 0.0% | 9,008 SH | Increased+248 SH |
| NVIDIA CORPORATION | COM | $194.2M | 1.3%Prev: 1.2% | 1,041,440 SH | Increased+72,775 SH |
| NVR INC | COM | $299K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $1.3M | 0.0%Prev: 0.0% | 5,867 SH | Decreased-769 SH |
| OCCIDENTAL PETE CORP | COM | $940K | 0.0%Prev: 0.0% | 22,859 SH | Decreased-1,041 SH |
| OGE ENERGY CORP | COM | $342K | 0.0%Prev: 0.0% | 8,004 SH | Increased+898 SH |
| OKTA INC | CL A | $228K | 0.0%Prev: 0.0% | 2,635 SH | Decreased-599 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2.2M | 0.0%Prev: 0.0% | 14,296 SH | Increased+442 SH |
| OLD NATL BANCORP IND | COM | $293K | 0.0%Prev: 0.0% | 13,147 SH | Increased+730 SH |
| OLD REP INTL CORP | COM | $591K | 0.0%Prev: 0.0% | 12,938 SH | Increased+1,532 SH |
| OMEGA HEALTHCARE INVS INC | COM | $343K | 0.0%Prev: 0.0% | 7,738 SH | Increased+1,947 SH |
| OMNICOM GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,012 SH | Increased+6,955 SH |
| ON SEMICONDUCTOR CORP | COM | $687K | 0.0%Prev: 0.0% | 12,689 SH | Increased+982 SH |
| ONEOK INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 28,308 SH | Decreased-4,162 SH |
| ONTO INNOVATION INC | COM | $405K | 0.0% | 2,566 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $573K | 0.0%Prev: 0.0% | 98,286 SH | Decreased+3 SH |
| ORACLE CORP | COM | $35.8M | 0.2%Prev: 0.4% | 183,745 SH | Decreased-3,012 SH |
| OREILLY AUTOMOTIVE INC | COM | $7.5M | 0.0%Prev: 0.1% | 82,775 SH | Decreased+4,622 SH |
| ORGANON & CO | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 11,310 SH | Decreased-2,372 SH |
| ORION PROPERTIES INC | COM | $43K | 0.0%Prev: 0.0% | 19,160 SH | Decreased+145 SH |
| ORIX CORP | SPONSORED ADR | $385K | 0.0%Prev: 0.0% | 13,163 SH | Increased+1,900 SH |
| OSHKOSH CORP | COM | $314K | 0.0%Prev: 0.0% | 2,502 SH | Increased+98 SH |
| OSI SYSTEMS INC | COM | $249K | 0.0%Prev: 0.0% | 977 SH | Increased+15 SH |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 16,585 SH | Decreased-921 SH |
| OVINTIV INC | COM | $454K | 0.0%Prev: 0.0% | 11,594 SH | Increased+1,475 SH |
| OWENS CORNING NEW | COM | $506K | 0.0%Prev: 0.0% | 4,524 SH | Increased+1,143 SH |
| PACCAR INC | COM | $5.8M | 0.0%Prev: 0.0% | 52,808 SH | Increased-5,426 SH |
| PACER FDS TR | GLOBL CASH ETF | $680K | 0.0%Prev: 0.0% | 16,496 SH | Increased-147 SH |
| PACER FDS TR | US CASH COWS 100 | $2.1M | 0.0%Prev: 0.0% | 35,684 SH | Increased+6,592 SH |
| PACER FDS TR | US LRG CP CASH | $969K | 0.0% | 27,507 SH | New |
| PACKAGING CORP AMER | COM | $2.1M | 0.0%Prev: 0.0% | 10,326 SH | Decreased-167 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $15.8M | 0.1%Prev: 0.1% | 88,948 SH | Increased+12,253 SH |
| PALO ALTO NETWORKS INC | COM | $8.4M | 0.1%Prev: 0.1% | 45,744 SH | Decreased+1,974 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $554K | 0.0% | 41,322 SH | New |
| PARKER-HANNIFIN CORP | COM | $7.7M | 0.1%Prev: 0.0% | 8,798 SH | Increased+395 SH |
| PAYCHEX INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,673 SH | Decreased-206 SH |
| PAYPAL HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 27,337 SH | Decreased-5,440 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $1.3M | 0.0%Prev: 0.0% | 1,360,000 PRN | Decreased-23,000 PRN |
| PEMBINA PIPELINE CORP | COM | $283K | 0.0%Prev: 0.0% | 7,446 SH | Increased+2,006 SH |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $1.5M | 0.0%Prev: 0.0% | 1,444,000 PRN | Decreased-44,000 PRN |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,470 SH | Decreased-666 SH |
| PENTAIR PLC | SHS | $960K | 0.0%Prev: 0.0% | 9,219 SH | Increased+1,554 SH |
| PEPSICO INC | COM | $21.3M | 0.1%Prev: 0.1% | 148,567 SH | Increased+4,867 SH |
| PERFORMANCE FOOD GROUP CO | COM | $288K | 0.0%Prev: 0.0% | 3,206 SH | Decreased-3 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $225K | 0.0% | 8,162 SH | New |
| PFIZER INC | COM | $8.2M | 0.1%Prev: 0.1% | 328,847 SH | Decreased-3,356 SH |
| PG&E CORP | COM | $970K | 0.0%Prev: 0.0% | 60,374 SH | Increased+22,003 SH |
| PHILIP MORRIS INTL INC | COM | $15.3M | 0.1%Prev: 0.1% | 95,309 SH | Decreased+269 SH |
| PHILLIPS 66 | COM | $4.4M | 0.0%Prev: 0.0% | 34,466 SH | Decreased+1,437 SH |
| PILGRIMS PRIDE CORP | COM | $232K | 0.0%Prev: 0.0% | 5,939 SH | Increased+290 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $43.2M | 0.3%Prev: 0.5% | 430,527 SH | Decreased-239,836 SH |
| PINNACLE FINL PARTNERS INC | COM | $850K | 0.0%Prev: 0.0% | 8,910 SH | Increased+1,912 SH |
| PINNACLE WEST CAP CORP | COM | $300K | 0.0%Prev: 0.0% | 3,379 SH | Increased+570 SH |
| PINTEREST INC | CL A | $393K | 0.0%Prev: 0.0% | 15,175 SH | Decreased+22 SH |
| PIPER SANDLER COMPANIES | COM | $324K | 0.0%Prev: 0.0% | 954 SH | Increased+111 SH |
| PITNEY BOWES INC | COM | $641K | 0.0%Prev: 0.0% | 60,639 SH | Decreased+248 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $287K | 0.0%Prev: 0.0% | 15,982 SH | Decreased-994 SH |
| PLAYTIKA HLDG CORP | COM | $55K | 0.0% | 13,975 SH | New |
| PNC FINL SVCS GROUP INC | COM | $11.3M | 0.1%Prev: 0.1% | 54,217 SH | Increased+60 SH |
| POLARIS INC | COM | $201K | 0.0% | 3,185 SH | New |
| POOL CORP | COM | $268K | 0.0%Prev: 0.0% | 1,173 SH | Decreased-271 SH |
| POPULAR INC | COM NEW | $406K | 0.0%Prev: 0.0% | 3,261 SH | Decreased-394 SH |
| PPG INDS INC | COM | $920K | 0.0%Prev: 0.0% | 8,977 SH | Decreased-36 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $14K | 0.0%Prev: 0.0% | 13,000 PRN | Decreased |
| PPL CORP | COM | $924K | 0.0%Prev: 0.0% | 26,377 SH | Increased+3,735 SH |
| PRICE T ROWE GROUP INC | COM | $116.0M | 0.8%Prev: 0.8% | 1,132,890 SH | Decreased-54,191 SH |
| PRIMERICA INC | COM | $616K | 0.0%Prev: 0.0% | 2,384 SH | Decreased-50 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $412K | 0.0% | 25,184 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $658K | 0.0%Prev: 0.0% | 7,453 SH | Increased+2,039 SH |
| PROCORE TECHNOLOGIES INC | COM | $2.9M | 0.0%Prev: 0.0% | 40,055 SH | Decreased-59 SH |
| PROCTER AND GAMBLE CO | COM | $38.2M | 0.2%Prev: 0.3% | 266,689 SH | Decreased-9,133 SH |
| PROG HOLDINGS INC | COM NPV | $623K | 0.0%Prev: 0.0% | 21,111 SH | Decreased+251 SH |
| PROGRESSIVE CORP | COM | $6.7M | 0.0%Prev: 0.1% | 29,391 SH | Decreased-1,251 SH |
| PROLOGIS INC. | COM | $3.7M | 0.0%Prev: 0.0% | 29,047 SH | Increased+6,138 SH |
| PROSHARES TR | S&P 500 DV ARIST | $872K | 0.0%Prev: 0.0% | 8,374 SH | Increased+156 SH |
| PROSPERITY BANCSHARES INC | COM | $521K | 0.0%Prev: 0.0% | 7,533 SH | Increased+3,027 SH |
| PRUDENTIAL FINL INC | COM | $4.3M | 0.0%Prev: 0.0% | 38,165 SH | Increased+1,784 SH |
| PTC INC | COM | $538K | 0.0%Prev: 0.0% | 3,086 SH | Decreased-89 SH |
| PUBLIC STORAGE OPER CO | COM | $624K | 0.0%Prev: 0.0% | 2,403 SH | Decreased-1,598 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.7M | 0.0%Prev: 0.0% | 20,835 SH | Increased+1,212 SH |
| PULTE GROUP INC | COM | $600K | 0.0%Prev: 0.0% | 5,115 SH | Decreased+477 SH |
| PURE STORAGE INC | CL A | $732K | 0.0%Prev: 0.0% | 10,923 SH | Decreased+476 SH |
| QORVO INC | COM | $284K | 0.0%Prev: 0.0% | 3,359 SH | Decreased-240 SH |
| QUALCOMM INC | COM | $7.7M | 0.0%Prev: 0.0% | 45,046 SH | Increased+2,348 SH |
| QUANTA SVCS INC | COM | $9.2M | 0.1%Prev: 0.1% | 21,873 SH | Decreased-4,112 SH |
| QUEST DIAGNOSTICS INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,292 SH | Decreased+58 SH |
| QXO INC | COM NEW | $251K | 0.0% | 13,034 SH | New |
| RALPH LAUREN CORP | CL A | $892K | 0.0%Prev: 0.0% | 2,522 SH | Increased+638 SH |
| RANGE RES CORP | COM | $213K | 0.0%Prev: 0.0% | 6,030 SH | Decreased-695 SH |
| RAYMOND JAMES FINL INC | COM | $777K | 0.0%Prev: 0.0% | 4,836 SH | Increased+984 SH |
| RB GLOBAL INC | COM | $282K | 0.0%Prev: 0.0% | 2,737 SH | Increased+271 SH |
| RBC BEARINGS INC | COM | $477K | 0.0%Prev: 0.0% | 1,063 SH | Increased+326 SH |
| REALTY INCOME CORP | COM | $1.4M | 0.0%Prev: 0.0% | 24,775 SH | Decreased+244 SH |
| REDDIT INC | CL A | $284K | 0.0%Prev: 0.0% | 1,236 SH | Increased+299 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $1.2M | 0.0%Prev: 0.0% | 1,284,000 PRN | Decreased-23,000 PRN |
| REGENCY CTRS CORP | COM | $207K | 0.0% | 2,995 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 0.0%Prev: 0.0% | 2,427 SH | Increased+646 SH |
| REGIONS FINANCIAL CORP NEW | COM | $3.0M | 0.0%Prev: 0.0% | 109,864 SH | Increased+2,610 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $738K | 0.0%Prev: 0.0% | 3,628 SH | Increased+1,046 SH |
| RELIANCE INC | COM | $351K | 0.0%Prev: 0.0% | 1,214 SH | Decreased-167 SH |
| RELX PLC | SPONSORED ADR | $916K | 0.0%Prev: 0.0% | 22,666 SH | Decreased+1,276 SH |
| RENAISSANCERE HLDGS LTD | COM | $856K | 0.0%Prev: 0.0% | 3,045 SH | Increased+85 SH |
| RENASANT CORP | COM | $339K | 0.0%Prev: 0.0% | 9,623 SH | Decreased-5,439 SH |
| REPAY HLDGS CORP | COM CL A | $273K | 0.0%Prev: 0.0% | 74,699 SH | Decreased-32,521 SH |
| REPUBLIC SVCS INC | COM | $5.8M | 0.0%Prev: 0.0% | 27,191 SH | Decreased-390 SH |
| RESEARCH FRONTIERS INC | COM | $13K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| RESMED INC | COM | $962K | 0.0%Prev: 0.0% | 3,992 SH | Decreased+238 SH |
| RESTAURANT BRANDS INTL INC | COM | $737K | 0.0%Prev: 0.0% | 10,795 SH | Increased+2,363 SH |
| REVVITY INC | COM | $267K | 0.0%Prev: 0.0% | 2,761 SH | Increased+459 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $357K | 0.0% | 15,559 SH | New |
| REZOLUTE INC | COM NEW | $26K | 0.0% | 11,073 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $487K | 0.0%Prev: 0.0% | 6,082 SH | Increased+2,019 SH |
| RITHM CAPITAL CORP | COM NEW | $318K | 0.0%Prev: 0.0% | 29,192 SH | Decreased+172 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $600K | 0.0%Prev: 0.0% | 30,429 SH | Increased+8,719 SH |
| ROBERT HALF INC. | COM | $203K | 0.0% | 7,488 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $3.4M | 0.0%Prev: 0.0% | 30,316 SH | Decreased+3,647 SH |
| ROBLOX CORP | CL A | $984K | 0.0%Prev: 0.0% | 12,140 SH | Decreased-645 SH |
| ROCKET COS INC | COM CL A | $428K | 0.0% | 22,084 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,542 SH | Decreased-848 SH |
| ROKU INC | COM CL A | $361K | 0.0%Prev: 0.0% | 3,325 SH | Increased-163 SH |
| ROLLINS INC | COM | $1.5M | 0.0%Prev: 0.0% | 24,416 SH | Increased+529 SH |
| ROOT INC | CL A NEW | $1.5M | 0.0%Prev: 0.0% | 21,262 SH | Decreased+3 SH |
| ROPER TECHNOLOGIES INC | COM | $2.2M | 0.0%Prev: 0.0% | 4,892 SH | Decreased-19 SH |
| ROSS STORES INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,859 SH | Increased+907 SH |
| ROYAL BK CDA | COM | $1.1M | 0.0%Prev: 0.0% | 6,267 SH | Increased+593 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.7M | 0.0%Prev: 0.0% | 9,595 SH | Decreased+311 SH |
| ROYAL GOLD INC | COM | $382K | 0.0%Prev: 0.0% | 1,719 SH | Increased+104 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $570K | 0.0%Prev: 0.0% | 14,741 SH | Increased+1,008 SH |
| RPC INC | COM | $159K | 0.0%Prev: 0.0% | 29,263 SH | Increased+293 SH |
| RPM INTL INC | COM | $710K | 0.0%Prev: 0.0% | 6,828 SH | Increased+1,328 SH |
| RTX CORPORATION | COM | $29.5M | 0.2%Prev: 0.2% | 160,677 SH | Increased-3,549 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.8M | 0.0%Prev: 0.0% | 53,884 SH | Decreased+270 SH |
| RYDER SYS INC | COM | $225K | 0.0%Prev: 0.0% | 1,174 SH | Increased+88 SH |
| S&P GLOBAL INC | COM | $10.3M | 0.1%Prev: 0.1% | 19,763 SH | Increased+682 SH |
| SAB BIOTHERAPEUTICS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 307,500 SH | Increased |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $103K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| SAIA INC | COM | $211K | 0.0% | 645 SH | New |
| SALESFORCE INC | COM | $10.4M | 0.1%Prev: 0.1% | 39,216 SH | Increased-2,385 SH |
| SANDISK CORP | COM | $869K | 0.0%Prev: 0.0% | 3,660 SH | Increased+556 SH |
| SANOFI SA | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 26,615 SH | Increased+777 SH |
| SAP SE | SPON ADR | $2.9M | 0.0%Prev: 0.0% | 12,128 SH | Decreased-91 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $459K | 0.0%Prev: 0.0% | 2,373 SH | Increased+335 SH |
| SCHWAB CHARLES CORP | COM | $6.0M | 0.0%Prev: 0.0% | 59,594 SH | Increased+3,236 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $460K | 0.0%Prev: 0.0% | 14,010 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 0.0%Prev: 0.0% | 43,223 SH | Decreased-533 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $252K | 0.0%Prev: 0.0% | 5,580 SH | Increased+387 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.0M | 0.0%Prev: 0.0% | 37,863 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $681K | 0.0%Prev: 0.0% | 25,010 SH | Increased+1,432 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.1M | 0.0%Prev: 0.0% | 36,133 SH | Increased+632 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $272K | 0.0% | 10,829 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $34.5M | 0.2%Prev: 0.2% | 1,436,126 SH | Increased+1,225 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $882K | 0.0%Prev: 0.0% | 19,367 SH | Increased+411 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.5M | 0.0%Prev: 0.0% | 224,950 SH | Decreased-10,353 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.3M | 0.0%Prev: 0.0% | 57,526 SH | Decreased-1,777 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $175.4M | 1.1%Prev: 1.2% | 6,688,619 SH | Increased-5,470 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $43.3M | 0.3%Prev: 0.3% | 1,579,368 SH | Increased+82,207 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $59.8M | 0.4%Prev: 0.4% | 1,834,718 SH | Increased-5,135 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.0M | 0.0%Prev: 0.0% | 102,484 SH | Increased-343 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $81.6M | 0.5%Prev: 0.5% | 3,031,436 SH | Increased-11,309 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $9.5M | 0.1%Prev: 0.1% | 315,361 SH | Decreased-10,842 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.2M | 0.1%Prev: 0.1% | 288,149 SH | Increased+298 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $1.8M | 0.0%Prev: 0.0% | 17,744 SH | Decreased-358 SH |
| SEA LTD | SPONSORD ADS | $219K | 0.0%Prev: 0.0% | 1,714 SH | Decreased+139 SH |
| SEABOARD CORP DEL | COM | $898K | 0.0%Prev: 0.0% | 202 SH | Increased+1 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 5,338 SH | Increased+686 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.7M | 0.0% | 22,556 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5.7M | 0.0% | 53,914 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.7M | 0.0% | 37,693 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $6.5M | 0.0% | 118,234 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.6M | 0.0% | 29,694 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3.6M | 0.0% | 23,206 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $479K | 0.0% | 10,557 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $284K | 0.0% | 7,036 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $9.6M | 0.1% | 66,572 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.2M | 0.0% | 28,686 SH | New |
| SEMPRA | COM | $1.5M | 0.0%Prev: 0.0% | 17,515 SH | Increased+745 SH |
| SERVICE CORP INTL | COM | $651K | 0.0%Prev: 0.0% | 8,349 SH | Increased+887 SH |
| SERVICENOW INC | COM | $9.0M | 0.1%Prev: 0.1% | 58,870 SH | Decreased+48,418 SH |
| SERVISFIRST BANCSHARES INC | COM | $1.4M | 0.0%Prev: 0.0% | 19,246 SH | Decreased+116 SH |
| SHELL PLC | SPON ADS | $3.5M | 0.0%Prev: 0.0% | 47,125 SH | Increased+1,795 SH |
| SHERWIN WILLIAMS CO | COM | $10.6M | 0.1%Prev: 0.1% | 32,718 SH | Decreased-1,361 SH |
| SHIFT4 PMTS INC | CL A | $391K | 0.0%Prev: 0.0% | 6,215 SH | Decreased+24 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $339K | 0.0%Prev: 0.0% | 6,324 SH | Increased+602 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.8M | 0.0%Prev: 0.0% | 11,392 SH | Increased+1,285 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 7,607 SH | Increased+443 SH |
| SIMPSON MFG INC | COM | $236K | 0.0% | 1,461 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $360K | 0.0%Prev: 0.0% | 2,891 SH | Increased+651 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $1.6M | 0.0%Prev: 0.0% | 75,751 SH | Decreased-1,625 SH |
| SKYWORKS SOLUTIONS INC | COM | $373K | 0.0%Prev: 0.0% | 5,889 SH | Decreased-467 SH |
| SLB LIMITED | COM STK | $1.4M | 0.0% | 35,443 SH | New |
| SLIDE INS HLDGS INC | COM | $17.4M | 0.1%Prev: 0.0% | 892,586 SH | Increased+832,102 SH |
| SLR INVESTMENT CORP | COM | $195K | 0.0%Prev: 0.0% | 12,614 SH | Increased |
| SMITH A O CORP | COM | $309K | 0.0%Prev: 0.0% | 4,614 SH | Increased+1,640 SH |
| SMUCKER J M CO | COM NEW | $452K | 0.0%Prev: 0.0% | 4,619 SH | Decreased-348 SH |
| SNAP INC | NOTE 5/0 | $1.0M | 0.0%Prev: 0.0% | 1,082,000 PRN | Decreased-16,000 PRN |
| SNAP ON INC | COM | $579K | 0.0%Prev: 0.0% | 1,679 SH | Increased+261 SH |
| SNOWFLAKE INC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 6,830 SH | Increased+829 SH |
| SOFI TECHNOLOGIES INC | COM | $262K | 0.0%Prev: 0.0% | 9,999 SH | Increased+1,125 SH |
| SOLVENTUM CORP | COM SHS | $328K | 0.0%Prev: 0.0% | 4,145 SH | Increased+463 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,885 SH | Increased+115 SH |
| SONOCO PRODS CO | COM | $565K | 0.0%Prev: 0.0% | 12,956 SH | Increased+3,742 SH |
| SONY GROUP CORP | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 53,323 SH | Decreased+2,881 SH |
| SOUTHERN CO | COM | $16.8M | 0.1%Prev: 0.1% | 192,433 SH | Decreased+1,913 SH |
| SOUTHERN COPPER CORP | COM | $563K | 0.0%Prev: 0.0% | 3,921 SH | Increased+375 SH |
| SOUTHSTATE BK CORP | COM | $1.7M | 0.0%Prev: 0.0% | 17,916 SH | Decreased-181 SH |
| SOUTHWEST AIRLS CO | COM | $606K | 0.0%Prev: 0.0% | 14,664 SH | Increased+226 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.5M | 0.0%Prev: 0.0% | 13,469 SH | Increased-289 SH |
| SPDR GOLD TR | GOLD SHS | $26.7M | 0.2%Prev: 0.2% | 67,330 SH | Increased+1,148 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $271K | 0.0%Prev: 0.0% | 4,203 SH | Increased+83 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $528K | 0.0% | 8,502 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $321K | 0.0% | 7,224 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $323.0M | 2.1%Prev: 2.1% | 473,730 SH | Increased+18,822 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.0M | 0.0%Prev: 0.0% | 4,974 SH | Decreased-161 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $508.8M | 3.3% | 4,973,434 SH | New |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $913K | 0.0% | 971,000 PRN | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.6M | 0.0%Prev: 0.0% | 2,723 SH | Decreased-247 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $261K | 0.0%Prev: 0.0% | 7,918 SH | Increased-419 SH |
| SPROUTS FMRS MKT INC | COM | $303K | 0.0%Prev: 0.0% | 3,801 SH | Decreased+737 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $341K | 0.0%Prev: 0.0% | 3,895 SH | Increased+404 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $4.3M | 0.0% | 108,013 SH | New |
| SSR MINING IN | COM | $342K | 0.0%Prev: 0.0% | 15,608 SH | Decreased+110 SH |
| STAG INDL INC | COM | $315K | 0.0%Prev: 0.0% | 8,578 SH | Increased+1,006 SH |
| STANLEY BLACK & DECKER INC | COM | $439K | 0.0%Prev: 0.0% | 5,908 SH | Increased+693 SH |
| STARBUCKS CORP | COM | $3.3M | 0.0%Prev: 0.0% | 39,576 SH | Decreased-3,369 SH |
| STARWOOD PPTY TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 68,722 SH | Decreased-2,583 SH |
| STATE STR CORP | COM | $1.5M | 0.0%Prev: 0.0% | 11,750 SH | Increased+663 SH |
| STEEL DYNAMICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,602 SH | Increased+452 SH |
| STERIS PLC | SHS USD | $797K | 0.0%Prev: 0.0% | 3,143 SH | Increased-18 SH |
| STERLING INFRASTRUCTURE INC | COM | $422K | 0.0%Prev: 0.0% | 1,379 SH | Increased+218 SH |
| STIFEL FINL CORP | COM | $610K | 0.0%Prev: 0.0% | 4,873 SH | Increased+1,964 SH |
| STRATEGY INC | CL A NEW | $452K | 0.0%Prev: 0.0% | 2,973 SH | Decreased-676 SH |
| STRYKER CORPORATION | COM | $5.5M | 0.0%Prev: 0.0% | 15,533 SH | Decreased+287 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $872K | 0.0%Prev: 0.0% | 45,125 SH | Increased+7,601 SH |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $1.2M | 0.0%Prev: 0.0% | 1,265,000 PRN | Increased+79,000 PRN |
| SUN CMNTYS INC | COM | $692K | 0.0%Prev: 0.0% | 5,586 SH | Increased+221 SH |
| SUN LIFE FINANCIAL INC. | COM | $248K | 0.0%Prev: 0.0% | 3,971 SH | Increased+194 SH |
| SUNCOR ENERGY INC NEW | COM | $756K | 0.0%Prev: 0.0% | 17,050 SH | Increased+801 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $468K | 0.0%Prev: 0.0% | 15,976 SH | Decreased-3,654 SH |
| SUPERIOR GROUP OF CO INC | COM | $117K | 0.0% | 12,118 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.3M | 0.0%Prev: 0.0% | 15,289 SH | Increased+1,625 SH |
| SYNOPSYS INC | COM | $2.2M | 0.0%Prev: 0.0% | 4,579 SH | Decreased-3,309 SH |
| SYNOVUS FINL CORP | COM NEW | $890K | 0.0%Prev: 0.0% | 17,778 SH | Decreased-629 SH |
| SYSCO CORP | COM | $2.3M | 0.0%Prev: 0.0% | 31,368 SH | Decreased+2,337 SH |
| T-MOBILE US INC | COM | $3.6M | 0.0%Prev: 0.0% | 17,902 SH | Decreased+1,304 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14.0M | 0.1%Prev: 0.1% | 45,963 SH | Increased+4,605 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.7M | 0.0%Prev: 0.0% | 6,603 SH | Increased+413 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $187K | 0.0%Prev: 0.0% | 12,021 SH | Decreased-3,704 SH |
| TANGER INC | COM | $300K | 0.0%Prev: 0.0% | 9,004 SH | Increased+215 SH |
| TAPESTRY INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,845 SH | Increased+38 SH |
| TARGA RES CORP | COM | $2.1M | 0.0%Prev: 0.0% | 11,399 SH | Increased-386 SH |
| TARGET CORP | COM | $4.6M | 0.0%Prev: 0.0% | 46,667 SH | Increased+3,098 SH |
| TC ENERGY CORP | COM | $628K | 0.0%Prev: 0.0% | 11,399 SH | Increased+1,286 SH |
| TD SYNNEX CORPORATION | COM | $451K | 0.0%Prev: 0.0% | 3,002 SH | Increased+600 SH |
| TE CONNECTIVITY PLC | ORD SHS | $3.4M | 0.0%Prev: 0.0% | 14,857 SH | Increased+886 SH |
| TECHNIPFMC PLC | COM | $557K | 0.0%Prev: 0.0% | 12,495 SH | Increased+3,133 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $457K | 0.0%Prev: 0.0% | 895 SH | Decreased+78 SH |
| TELEFLEX INCORPORATED | COM | $205K | 0.0%Prev: 0.0% | 1,681 SH | Decreased-278 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $153K | 0.0% | 12,936 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $241K | 0.0%Prev: 0.0% | 5,883 SH | Increased+194 SH |
| TENET HEALTHCARE CORP | COM NEW | $411K | 0.0%Prev: 0.0% | 2,066 SH | Increased+380 SH |
| TERADYNE INC | COM | $941K | 0.0%Prev: 0.0% | 4,862 SH | Increased+1,054 SH |
| TESLA INC | COM | $49.1M | 0.3%Prev: 0.3% | 109,182 SH | Increased+9,817 SH |
| TETRA TECH INC NEW | COM | $415K | 0.0%Prev: 0.0% | 12,387 SH | Increased+2,907 SH |
| TEXAS INSTRS INC | COM | $14.3M | 0.1%Prev: 0.1% | 82,456 SH | Decreased-2,370 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.2M | 0.0%Prev: 0.0% | 4,299 SH | Decreased+2,860 SH |
| TEXAS ROADHOUSE INC | COM | $360K | 0.0%Prev: 0.0% | 2,171 SH | Decreased-149 SH |
| TEXTRON INC | COM | $768K | 0.0%Prev: 0.0% | 8,815 SH | Increased+2,606 SH |
| TFS FINL CORP | COM | $298K | 0.0%Prev: 0.0% | 22,301 SH | Increased+4,252 SH |
| TG THERAPEUTICS INC | COM | $210K | 0.0%Prev: 0.0% | 7,039 SH | Decreased+1,060 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $1.8M | 0.0%Prev: 0.0% | 73,748 SH | Decreased-18,999 SH |
| THE CIGNA GROUP | COM | $4.2M | 0.0%Prev: 0.0% | 15,266 SH | Decreased-720 SH |
| THE TRADE DESK INC | COM CL A | $331K | 0.0%Prev: 0.0% | 8,707 SH | Decreased-1,546 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $16.6M | 0.1%Prev: 0.1% | 28,726 SH | Increased+1,304 SH |
| THRYV HLDGS INC | COM NEW | $175K | 0.0% | 28,868 SH | New |
| TIC SOLUTIONS INC | COM | $152K | 0.0% | 15,076 SH | New |
| TJX COS INC NEW | COM | $10.1M | 0.1%Prev: 0.1% | 65,898 SH | Increased+2,316 SH |
| TKO GROUP HOLDINGS INC | CL A | $459K | 0.0%Prev: 0.0% | 2,195 SH | Increased+156 SH |
| TOAST INC | CL A | $389K | 0.0%Prev: 0.0% | 10,966 SH | Increased+2,874 SH |
| TOLL BROTHERS INC | COM | $422K | 0.0%Prev: 0.0% | 3,122 SH | Decreased+56 SH |
| TORO CO | COM | $370K | 0.0%Prev: 0.0% | 4,705 SH | Decreased-1,130 SH |
| TORONTO DOMINION BK ONT | COM NEW | $435K | 0.0%Prev: 0.0% | 4,623 SH | Increased+1,465 SH |
| TOYOTA MOTOR CORP | ADS | $859K | 0.0%Prev: 0.0% | 4,012 SH | Increased+409 SH |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.0%Prev: 0.0% | 21,526 SH | Decreased+597 SH |
| TRADEWEB MKTS INC | CL A | $639K | 0.0%Prev: 0.0% | 5,943 SH | Increased+2,054 SH |
| TRANE TECHNOLOGIES PLC | SHS | $3.6M | 0.0%Prev: 0.0% | 9,295 SH | Decreased+145 SH |
| TRANSDIGM GROUP INC | COM | $7.6M | 0.0%Prev: 0.1% | 5,741 SH | Increased+44 SH |
| TRANSMEDICS GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 14,736 SH | Increased+258 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $58K | 0.0% | 14,033 SH | New |
| TRANSUNION | COM | $564K | 0.0%Prev: 0.0% | 6,574 SH | Increased+460 SH |
| TRAVELERS COMPANIES INC | COM | $5.6M | 0.0%Prev: 0.0% | 19,136 SH | Increased+525 SH |
| TREDEGAR CORP | COM | $644K | 0.0%Prev: 0.0% | 89,650 SH | Decreased-41 SH |
| TREX CO INC | COM | $215K | 0.0% | 6,126 SH | New |
| TRIMAS CORP | COM NEW | $276K | 0.0%Prev: 0.0% | 7,788 SH | Decreased+179 SH |
| TRIMBLE INC | COM | $396K | 0.0%Prev: 0.0% | 5,058 SH | Increased+1,064 SH |
| TRUIST FINL CORP | COM | $6.4M | 0.0%Prev: 0.0% | 130,859 SH | Decreased-23,288 SH |
| TRUSTMARK CORP | COM | $2.7M | 0.0%Prev: 0.0% | 70,431 SH | Decreased+220 SH |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $70K | 0.0%Prev: 0.0% | 12,773 SH | Increased+1,831 SH |
| TWILIO INC | CL A | $685K | 0.0%Prev: 0.0% | 4,819 SH | Increased+156 SH |
| TYLER TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,054 SH | Decreased-3,789 SH |
| TYSON FOODS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 17,245 SH | Decreased-2,879 SH |
| UBER TECHNOLOGIES INC | COM | $14.8M | 0.1%Prev: 0.1% | 180,801 SH | Decreased+4,821 SH |
| UBS GROUP AG | SHS | $680K | 0.0%Prev: 0.0% | 14,677 SH | Increased+1,957 SH |
| UDR INC | COM | $271K | 0.0% | 7,396 SH | New |
| UGI CORP NEW | COM | $287K | 0.0%Prev: 0.0% | 7,674 SH | Decreased-2,828 SH |
| UIPATH INC | CL A | $285K | 0.0%Prev: 0.0% | 17,376 SH | Increased+6,776 SH |
| ULTA BEAUTY INC | COM | $811K | 0.0%Prev: 0.0% | 1,340 SH | Increased+78 SH |
| UNDER ARMOUR INC | CL A | $79K | 0.0% | 15,968 SH | New |
| UNDER ARMOUR INC | CL C | $88K | 0.0%Prev: 0.0% | 18,277 SH | Increased+6,595 SH |
| UNIFIED SER TR | BALLAST SMLMD CP | $203K | 0.0%Prev: 0.0% | 4,579 SH | Decreased-353 SH |
| UNILEVER PLC | SPON ADR NEW | $3.4M | 0.0%Prev: 0.0% | 52,452 SH | Increased-5,212 SH |
| UNION PAC CORP | COM | $13.7M | 0.1%Prev: 0.1% | 59,337 SH | Decreased+149 SH |
| UNITED AIRLS HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,527 SH | Increased+1,433 SH |
| UNITED BANKSHARES INC WEST V | COM | $255K | 0.0% | 6,647 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $586K | 0.0%Prev: 0.0% | 18,761 SH | Increased+708 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $153K | 0.0%Prev: 0.0% | 19,441 SH | Increased+7,769 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.5M | 0.0%Prev: 0.0% | 45,792 SH | Increased+4,059 SH |
| UNITED RENTALS INC | COM | $5.3M | 0.0%Prev: 0.0% | 6,547 SH | Decreased-61 SH |
| UNITED STS OIL FD LP | UNITS | $287K | 0.0%Prev: 0.0% | 4,150 SH | Decreased+216 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $977K | 0.0%Prev: 0.0% | 2,006 SH | Increased+529 SH |
| UNITEDHEALTH GROUP INC | COM | $15.7M | 0.1%Prev: 0.1% | 47,523 SH | Increased+2,591 SH |
| UNITY SOFTWARE INC | COM | $11.0M | 0.1%Prev: 0.1% | 248,035 SH | Increased+2,303 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $362K | 0.0%Prev: 0.0% | 1,659 SH | Increased+206 SH |
| UNUM GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 13,675 SH | Increased+3,956 SH |
| URBAN OUTFITTERS INC | COM | $223K | 0.0%Prev: 0.0% | 2,958 SH | Increased+69 SH |
| US BANCORP DEL | COM NEW | $13.8M | 0.1%Prev: 0.1% | 257,876 SH | Increased+3,554 SH |
| US FOODS HLDG CORP | COM | $664K | 0.0%Prev: 0.0% | 8,822 SH | Increased+317 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $76K | 0.0%Prev: 0.0% | 17,459 SH | Decreased+1,297 SH |
| V F CORP | COM | $274K | 0.0%Prev: 0.0% | 15,141 SH | Increased+4,724 SH |
| VALERO ENERGY CORP | COM | $3.2M | 0.0%Prev: 0.0% | 19,731 SH | Decreased-103 SH |
| VALLEY NATL BANCORP | COM | $141K | 0.0% | 12,060 SH | New |
| VALMONT INDS INC | COM | $257K | 0.0%Prev: 0.0% | 640 SH | Increased+100 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $293K | 0.0%Prev: 0.0% | 20,680 SH | Decreased+383 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $535K | 0.0%Prev: 0.0% | 6,241 SH | Decreased-1,110 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $749K | 0.0%Prev: 0.0% | 14,650 SH | Increased+30 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $976K | 0.0%Prev: 0.0% | 9,427 SH | Decreased-2,278 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 0.0%Prev: 0.0% | 6,691 SH | Increased+4 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $501K | 0.0%Prev: 0.0% | 21,886 SH | Increased |
| VANECK MERK GOLD ETF | GOLD SHS | $1.6M | 0.0%Prev: 0.0% | 39,466 SH | Increased+13,869 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $379K | 0.0%Prev: 0.0% | 853 SH | Increased+226 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.0M | 0.0%Prev: 0.0% | 10,519 SH | Increased+1,853 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.0M | 0.0%Prev: 0.0% | 50,755 SH | Increased+16,109 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.0M | 0.0%Prev: 0.0% | 41,086 SH | Increased+1,501 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.2M | 0.0%Prev: 0.0% | 44,257 SH | Increased+28,405 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $268K | 0.0%Prev: 0.0% | 5,541 SH | Decreased-3,718 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.9M | 0.0%Prev: 0.0% | 9,252 SH | Increased+482 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $37.4M | 0.2%Prev: 0.3% | 76,627 SH | Increased-841 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.0M | 0.1%Prev: 0.1% | 44,332 SH | Decreased-1,641 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.7M | 0.0%Prev: 0.0% | 23,893 SH | Decreased-104 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.4M | 0.0%Prev: 0.0% | 35,908 SH | Increased-219 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $33.6M | 0.2%Prev: 0.2% | 115,712 SH | Decreased-2,520 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.9M | 0.0%Prev: 0.0% | 67,099 SH | Decreased-1,891 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $121.6M | 0.8%Prev: 0.8% | 193,868 SH | Increased+3,576 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.6M | 0.1%Prev: 0.1% | 64,301 SH | Increased+2,708 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.2M | 0.1%Prev: 0.1% | 85,990 SH | Increased+2,861 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.5M | 0.1%Prev: 0.1% | 28,300 SH | Increased-306 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.76B | 17.9%Prev: 18.2% | 8,648,161 SH | Increased+96,255 SH |
| VANGUARD INDEX FDS | VALUE ETF | $11.3M | 0.1%Prev: 0.1% | 59,010 SH | Increased+2,562 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $75.5M | 0.5%Prev: 0.5% | 1,025,935 SH | Increased-12,597 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 0.0%Prev: 0.0% | 96,823 SH | Increased+1,276 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.0%Prev: 0.0% | 14,090 SH | Increased+10,183 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.1M | 0.0%Prev: 0.0% | 33,899 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $433K | 0.0% | 3,017 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $319K | 0.0% | 6,954 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.3M | 0.1%Prev: 0.1% | 101,438 SH | Increased-1,955 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 0.0%Prev: 0.0% | 30,069 SH | Decreased-197 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $617K | 0.0%Prev: 0.0% | 7,368 SH | Increased+76 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.5M | 0.0%Prev: 0.0% | 93,111 SH | Decreased-2,228 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 0.0%Prev: 0.0% | 32,089 SH | Increased+2,968 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $20.6M | 0.1%Prev: 0.1% | 169,328 SH | Increased+143 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $348K | 0.0%Prev: 0.0% | 1,126 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.9M | 0.0%Prev: 0.0% | 30,934 SH | Increased+266 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $233K | 0.0%Prev: 0.0% | 776 SH | Increased-2 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.24B | 8.0%Prev: 8.0% | 5,705,891 SH | Increased+194,577 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $570.8M | 3.7%Prev: 3.6% | 7,608,929 SH | Increased+399,897 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.7M | 0.1%Prev: 0.1% | 251,769 SH | Increased+11,203 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.1M | 0.0%Prev: 0.0% | 20,341 SH | Increased+860 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13.6M | 0.1%Prev: 0.1% | 94,990 SH | Increased+5,134 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.6M | 0.0%Prev: 0.0% | 39,052 SH | Increased-504 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $424K | 0.0%Prev: 0.0% | 4,716 SH | Increased+1,422 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.2M | 0.0%Prev: 0.0% | 11,513 SH | Increased+4 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.2M | 0.0%Prev: 0.0% | 5,580 SH | Decreased+1 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $770K | 0.0%Prev: 0.0% | 3,643 SH | Decreased-61 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.5M | 0.0%Prev: 0.0% | 12,274 SH | Decreased-677 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.5M | 0.0%Prev: 0.0% | 11,157 SH | Increased+799 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.5M | 0.0%Prev: 0.0% | 15,507 SH | Increased-67 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.6M | 0.0%Prev: 0.0% | 5,400 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $22.1M | 0.1%Prev: 0.1% | 29,279 SH | Increased+2,646 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $324K | 0.0%Prev: 0.0% | 1,560 SH | Increased+2 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $14.9M | 0.1%Prev: 0.1% | 59,355 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $13.8M | 0.1%Prev: 0.1% | 97,674 SH | Increased-43 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $31.0M | 0.2%Prev: 0.2% | 75,077 SH | Increased-176 SH |
| VEEVA SYS INC | CL A COM | $4.1M | 0.0%Prev: 0.0% | 18,209 SH | Decreased-1,173 SH |
| VENTAS INC | COM | $1.1M | 0.0%Prev: 0.0% | 14,477 SH | Increased+2,479 SH |
| VERALTO CORP | COM SHS | $4.4M | 0.0%Prev: 0.0% | 44,484 SH | Decreased-3,002 SH |
| VERISIGN INC | COM | $782K | 0.0%Prev: 0.0% | 3,219 SH | Increased+587 SH |
| VERISK ANALYTICS INC | COM | $2.3M | 0.0%Prev: 0.0% | 10,407 SH | Decreased+1,102 SH |
| VERIZON COMMUNICATIONS INC | COM | $7.7M | 0.0%Prev: 0.1% | 188,945 SH | Decreased-10,479 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4.3M | 0.0%Prev: 0.0% | 9,472 SH | Increased+792 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 0.0%Prev: 0.0% | 7,778 SH | Increased+1,452 SH |
| VESTIS CORPORATION | COM SHS | $83K | 0.0%Prev: 0.0% | 12,376 SH | Increased-474 SH |
| VIATRIS INC | COM | $694K | 0.0%Prev: 0.0% | 55,779 SH | Increased+791 SH |
| VICI PPTYS INC | COM | $280K | 0.0%Prev: 0.0% | 9,951 SH | Decreased-4,435 SH |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $390K | 0.0%Prev: 0.0% | 6,657 SH | Decreased-59 SH |
| VIKING HOLDINGS LTD | ORD SHS | $447K | 0.0%Prev: 0.0% | 6,264 SH | Increased+2,741 SH |
| VIKING THERAPEUTICS INC | COM | $377K | 0.0% | 10,710 SH | New |
| VIPER ENERGY INC | CL A | $245K | 0.0%Prev: 0.0% | 6,348 SH | Increased+317 SH |
| VISA INC | COM CL A | $68.4M | 0.4%Prev: 0.4% | 195,054 SH | Increased+556 SH |
| VISTRA CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,910 SH | Decreased+649 SH |
| VONTIER CORPORATION | COM | $306K | 0.0%Prev: 0.0% | 8,237 SH | Decreased+340 SH |
| VORNADO RLTY TR | SH BEN INT | $400K | 0.0%Prev: 0.0% | 12,033 SH | Decreased+223 SH |
| VOYA EMERGING MKTS HIGH DIVI | COM | $166K | 0.0%Prev: 0.0% | 26,420 SH | Increased |
| VOYA FINANCIAL INC | COM | $204K | 0.0% | 2,737 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $1.2M | 0.0% | 44,720 SH | New |
| VSEE HEALTH INC | COM | $226K | 0.0%Prev: 0.0% | 602,652 SH | Decreased |
| VULCAN MATLS CO | COM | $8.1M | 0.1%Prev: 0.1% | 28,388 SH | Decreased-336 SH |
| WABTEC | COM | $1.6M | 0.0%Prev: 0.0% | 7,529 SH | Increased+1,253 SH |
| WAFD INC | COM | $300K | 0.0%Prev: 0.0% | 9,357 SH | Increased-471 SH |
| WALMART INC | COM | $47.6M | 0.3%Prev: 0.3% | 426,903 SH | Increased+9,310 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8.2M | 0.1%Prev: 0.0% | 283,068 SH | Increased+8,040 SH |
| WASTE CONNECTIONS INC | COM | $5.0M | 0.0%Prev: 0.0% | 28,775 SH | Decreased-51 SH |
| WASTE MGMT INC DEL | COM | $10.0M | 0.1%Prev: 0.1% | 45,706 SH | Decreased-3,315 SH |
| WATERS CORP | COM | $602K | 0.0%Prev: 0.0% | 1,584 SH | Increased+492 SH |
| WATSCO INC | COM | $538K | 0.0%Prev: 0.0% | 1,597 SH | Decreased+87 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $294K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-36 SH |
| WEBSTER FINL CORP | COM | $424K | 0.0%Prev: 0.0% | 6,737 SH | Decreased-1,690 SH |
| WEC ENERGY GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,576 SH | Decreased-1,276 SH |
| WELLS FARGO CO NEW | COM | $13.2M | 0.1%Prev: 0.1% | 141,291 SH | Increased+5,042 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $250K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| WELLTOWER INC | COM | $3.1M | 0.0%Prev: 0.0% | 16,711 SH | Increased+686 SH |
| WENDYS CO | COM | $249K | 0.0%Prev: 0.0% | 29,841 SH | Increased+10,465 SH |
| WESCO INTL INC | COM | $321K | 0.0%Prev: 0.0% | 1,312 SH | Increased+128 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,850 SH | Decreased-3,325 SH |
| WESTERN DIGITAL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 9,838 SH | Increased+1,840 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $321K | 0.0%Prev: 0.0% | 8,133 SH | Increased+233 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $607K | 0.0%Prev: 0.0% | 25,607 SH | Increased+1,928 SH |
| WHEATON PRECIOUS METALS CORP | COM | $610K | 0.0%Prev: 0.0% | 5,188 SH | Decreased-276 SH |
| WHITE MTNS INS GROUP LTD | COM | $270K | 0.0%Prev: 0.0% | 130 SH | Increased+4 SH |
| WILLIAMS COS INC | COM | $4.5M | 0.0%Prev: 0.0% | 74,255 SH | Decreased+2,687 SH |
| WILLIAMS SONOMA INC | COM | $944K | 0.0%Prev: 0.0% | 5,288 SH | Decreased+240 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.0M | 0.0%Prev: 0.0% | 3,169 SH | Decreased+117 SH |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $23K | 0.0% | 25,000 PRN | New |
| WINTRUST FINL CORP | COM | $247K | 0.0% | 1,768 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $151K | 0.0%Prev: 0.0% | 53,099 SH | Increased+23,454 SH |
| WISDOMTREE TR | EQUITY PREMIUM | $271K | 0.0%Prev: 0.0% | 8,194 SH | Decreased-2,955 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $289K | 0.0%Prev: 0.0% | 5,438 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $246K | 0.0% | 4,887 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $361K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.1M | 0.0%Prev: 0.0% | 7,825 SH | Increased+17 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $1.6M | 0.0%Prev: 0.0% | 17,679 SH | Increased+327 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $644K | 0.0%Prev: 0.0% | 12,473 SH | Decreased-1,068 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $24.1M | 0.2%Prev: 0.2% | 269,353 SH | Decreased-7,631 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.2M | 0.0%Prev: 0.0% | 13,965 SH | Increased |
| WOODWARD INC | COM | $413K | 0.0%Prev: 0.0% | 1,366 SH | Increased+281 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $366K | 0.0%Prev: 0.0% | 6,220 SH | Increased+872 SH |
| WORKDAY INC | CL A | $1.7M | 0.0%Prev: 0.0% | 7,987 SH | Decreased-347 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $444K | 0.0%Prev: 0.0% | 5,205 SH | Increased+823 SH |
| WP CAREY INC | COM | $1.3M | 0.0%Prev: 0.0% | 20,819 SH | Decreased-127 SH |
| WW GRAINGER INC | COM | $1.5M | 0.0% | 1,502 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $430K | 0.0%Prev: 0.0% | 5,693 SH | Increased+2,192 SH |
| XCEL ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 23,260 SH | Increased+3,262 SH |
| XPO INC | COM | $374K | 0.0%Prev: 0.0% | 2,751 SH | Increased+322 SH |
| XYLEM INC | COM | $972K | 0.0%Prev: 0.0% | 7,140 SH | Decreased+232 SH |
| YEXT INC | COM | $365K | 0.0%Prev: 0.0% | 45,310 SH | Decreased-4 SH |
| YUM BRANDS INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,462 SH | Increased+630 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $471K | 0.0%Prev: 0.0% | 1,939 SH | Decreased+63 SH |
| ZILLOW GROUP INC | CL C CAP STK | $13.7M | 0.1%Prev: 0.1% | 201,074 SH | Decreased+155 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,568 SH | Decreased-1,140 SH |
| ZIONS BANCORPORATION N A | COM | $645K | 0.0%Prev: 0.0% | 11,023 SH | Increased+68 SH |
| ZOETIS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 8,955 SH | Decreased-9,179 SH |
| ZOOM COMMUNICATIONS INC | CL A | $675K | 0.0%Prev: 0.0% | 7,823 SH | Increased+3,289 SH |
| ZSCALER INC | COM | $708K | 0.0%Prev: 0.0% | 3,148 SH | Decreased-541 SH |