| 10X GENOMICS INC | CL A COM | $843K | 0.0%Prev: 0.0% | 51,697 SH | Increased-2,903 SH |
| 3M CO | COM | $1.7M | 0.1%Prev: 0.1% | 10,501 SH | Increased+162 SH |
| 8X8 INC NEW | COM | $39K | 0.0%Prev: 0.0% | 19,990 SH | Decreased-452 SH |
| ABBOTT LABS | COM | $11.2M | 0.4%Prev: 0.4% | 89,541 SH | Decreased-1,296 SH |
| ABBVIE INC | COM | $6.4M | 0.2%Prev: 0.3% | 28,029 SH | Decreased-2,261 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $240K | 0.0%Prev: 0.0% | 4,804 SH | Decreased-10 SH |
| ACADIA PHARMACEUTICALS INC | COM | $352K | 0.0%Prev: 0.0% | 13,192 SH | Increased+512 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7M | 0.1%Prev: 0.1% | 10,033 SH | Increased+1,572 SH |
| ACCO BRANDS CORP | COM | $52K | 0.0%Prev: 0.0% | 14,052 SH | Decreased-10,021 SH |
| ACM RESH INC | COM CL A | $379K | 0.0%Prev: 0.0% | 9,599 SH | Increased+8 SH |
| ADIENT PLC | ORD SHS | $251K | 0.0%Prev: 0.0% | 13,098 SH | Decreased-812 SH |
| ADOBE INC | COM | $2.3M | 0.1%Prev: 0.1% | 6,573 SH | Decreased-1,520 SH |
| ADT INC DEL | COM | $2.1M | 0.1%Prev: 0.1% | 256,777 SH | Decreased+5,192 SH |
| ADVANCED MICRO DEVICES INC | COM | $768K | 0.0%Prev: 0.0% | 3,585 SH | Decreased-1,291 SH |
| AECOM | COM | $435K | 0.0%Prev: 0.0% | 4,561 SH | Decreased-685 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.0M | 0.1%Prev: 0.1% | 14,413 SH | Increased+2 SH |
| AGILON HEALTH INC | COM | $59K | 0.0% | 85,814 SH | New |
| AIR PRODS & CHEMS INC | COM | $614K | 0.0%Prev: 0.0% | 2,484 SH | Decreased+65 SH |
| AIRBNB INC | COM CL A | $3.6M | 0.1%Prev: 0.1% | 26,399 SH | Increased+4,323 SH |
| AKAMAI TECHNOLOGIES INC | COM | $248K | 0.0% | 2,842 SH | New |
| ALCOA CORP | COM | $1.1M | 0.0%Prev: 0.0% | 21,404 SH | Increased+9,283 SH |
| ALDEYRA THERAPEUTICS INC | COM | $90K | 0.0%Prev: 0.0% | 17,338 SH | Decreased-7 SH |
| ALIGHT INC | COM CL A | $31K | 0.0% | 15,856 SH | New |
| ALIGN TECHNOLOGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,034 SH | Increased+4,188 SH |
| ALLEGION PLC | ORD SHS | $1.7M | 0.1%Prev: 0.1% | 10,367 SH | Decreased-25 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $371K | 0.0%Prev: 0.0% | 3,788 SH | Increased+486 SH |
| ALLOGENE THERAPEUTICS INC | COM | $18K | 0.0% | 13,015 SH | New |
| ALLSTATE CORP | COM | $542K | 0.0%Prev: 0.0% | 2,603 SH | Increased+100 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,109 SH | Decreased-316 SH |
| ALPHABET INC | CAP STK CL A | $47.6M | 1.6%Prev: 1.5% | 152,147 SH | Increased-19,182 SH |
| ALPHABET INC | CAP STK CL C | $22.4M | 0.7%Prev: 0.7% | 71,356 SH | Increased-2,988 SH |
| ALTRIA GROUP INC | COM | $671K | 0.0%Prev: 0.0% | 11,639 SH | Decreased+532 SH |
| AMAZON COM INC | COM | $55.0M | 1.8%Prev: 1.9% | 238,235 SH | Increased+8,600 SH |
| AMBARELLA INC | SHS | $220K | 0.0%Prev: 0.0% | 3,109 SH | Decreased+190 SH |
| AMCOR PLC | ORD | $442K | 0.0%Prev: 0.0% | 52,970 SH | Increased+3,962 SH |
| AMER STATES WTR CO | COM | $315K | 0.0%Prev: 0.0% | 4,349 SH | Increased+431 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $275K | 0.0% | 10,432 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $229K | 0.0%Prev: 0.0% | 1,983 SH | Increased+56 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.4M | 0.0%Prev: 0.1% | 16,451 SH | Decreased-3,131 SH |
| AMERICAN TOWER CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 7,743 SH | Increased+5,801 SH |
| AMERIPRISE FINL INC | COM | $734K | 0.0%Prev: 0.0% | 1,497 SH | Increased+676 SH |
| AMERIS BANCORP | COM | $282K | 0.0%Prev: 0.0% | 3,798 SH | Increased+15 SH |
| AMETEK INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,841 SH | Increased+139 SH |
| AMGEN INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,804 SH | Increased-212 SH |
| AMKOR TECHNOLOGY INC | COM | $549K | 0.0%Prev: 0.0% | 13,903 SH | Increased+26 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $130K | 0.0% | 10,355 SH | New |
| AMPHENOL CORP NEW | CL A | $4.1M | 0.1%Prev: 0.1% | 30,364 SH | Increased+325 SH |
| AMPLITUDE INC | COM CL A | $133K | 0.0% | 11,486 SH | New |
| ANALOG DEVICES INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,481 SH | Increased-38 SH |
| ANTERO RESOURCES CORP | COM | $326K | 0.0%Prev: 0.0% | 9,449 SH | Increased+2,832 SH |
| AON PLC | SHS CL A | $470K | 0.0%Prev: 0.0% | 1,332 SH | Decreased+6 SH |
| APELLIS PHARMACEUTICALS INC | COM | $349K | 0.0%Prev: 0.0% | 13,885 SH | Decreased-19,192 SH |
| APPLE INC | COM | $64.3M | 2.1%Prev: 2.3% | 236,534 SH | Increased-11,768 SH |
| APPLIED MATLS INC | COM | $2.0M | 0.1%Prev: 0.1% | 7,816 SH | Increased-56 SH |
| APPLOVIN CORP | COM CL A | $7.6M | 0.3%Prev: 0.3% | 11,246 SH | Decreased+20 SH |
| APTIV PLC | COM SHS | $978K | 0.0%Prev: 0.0% | 12,849 SH | Decreased-110 SH |
| ARAMARK | COM | $570K | 0.0%Prev: 0.0% | 15,453 SH | Increased+9,399 SH |
| ARCH CAP GROUP LTD | ORD | $3.9M | 0.1%Prev: 0.1% | 40,698 SH | Increased+3,185 SH |
| ARDAGH METAL PACKAGING S A | SHS | $42K | 0.0% | 10,299 SH | New |
| ARDELYX INC | COM | $163K | 0.0%Prev: 0.0% | 27,884 SH | Increased-40 SH |
| ARES CAPITAL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 56,064 SH | Decreased-30 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5.8M | 0.2%Prev: 0.2% | 36,147 SH | Increased+6,370 SH |
| ARGAN INC | COM | $803K | 0.0%Prev: 0.0% | 2,564 SH | Increased+34 SH |
| ARISTA NETWORKS INC | COM SHS | $4.4M | 0.1%Prev: 0.2% | 33,521 SH | Decreased+2,013 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $282K | 0.0%Prev: 0.0% | 9,695 SH | Decreased+52 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $776K | 0.0%Prev: 0.0% | 4,061 SH | Decreased+13 SH |
| ARROW ELECTRS INC | COM | $653K | 0.0%Prev: 0.1% | 5,927 SH | Decreased-6,244 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $378K | 0.0% | 5,699 SH | New |
| ASGN INC | COM | $205K | 0.0% | 4,258 SH | New |
| ASHLAND INC | COM | $955K | 0.0%Prev: 0.0% | 16,276 SH | Increased-3,236 SH |
| ASSOCIATED BANC CORP | COM | $445K | 0.0%Prev: 0.0% | 17,292 SH | Increased+13 SH |
| ASSURED GUARANTY LTD | COM | $219K | 0.0%Prev: 0.0% | 2,441 SH | Decreased-371 SH |
| AT&T INC | COM | $1.6M | 0.1%Prev: 0.1% | 63,528 SH | Decreased+1,802 SH |
| ATLASSIAN CORPORATION | CL A | $5.8M | 0.2%Prev: 0.0% | 35,851 SH | Increased+30,719 SH |
| AUTODESK INC | COM | $2.2M | 0.1%Prev: 0.1% | 7,477 SH | Decreased+316 SH |
| AUTOLIV INC | COM | $269K | 0.0%Prev: 0.0% | 2,266 SH | Decreased+32 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.0%Prev: 0.0% | 4,511 SH | Decreased+8 SH |
| AUTONATION INC | COM | $865K | 0.0%Prev: 0.0% | 4,188 SH | Decreased-13 SH |
| AUTOZONE INC | COM | $207K | 0.0%Prev: 0.0% | 61 SH | Decreased-12 SH |
| AVALONBAY CMNTYS INC | COM | $562K | 0.0%Prev: 0.1% | 3,101 SH | Decreased-14,588 SH |
| AVERY DENNISON CORP | COM | $450K | 0.0% | 2,473 SH | New |
| AXALTA COATING SYS LTD | COM | $724K | 0.0%Prev: 0.0% | 22,394 SH | Increased+14,430 SH |
| AXIS CAP HLDGS LTD | SHS | $2.2M | 0.1%Prev: 0.1% | 20,804 SH | Increased+465 SH |
| AXOS FINANCIAL INC | COM | $377K | 0.0%Prev: 0.0% | 4,378 SH | Increased+8 SH |
| AXSOME THERAPEUTICS INC | COM | $8.0M | 0.3%Prev: 0.2% | 43,909 SH | Increased+4,465 SH |
| BAKER HUGHES COMPANY | CL A | $4.7M | 0.2%Prev: 0.2% | 102,363 SH | Increased+7,764 SH |
| BALL CORP | COM | $291K | 0.0% | 5,499 SH | New |
| BANK AMERICA CORP | COM | $12.9M | 0.4%Prev: 0.4% | 233,865 SH | Increased+30,878 SH |
| BANK NEW YORK MELLON CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,124 SH | Increased-571 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $242K | 0.0% | 4,857 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $422K | 0.0%Prev: 0.0% | 9,166 SH | Decreased-3,106 SH |
| BANKUNITED INC | COM | $328K | 0.0%Prev: 0.0% | 7,354 SH | Increased+36 SH |
| BATH & BODY WORKS INC | COM | $874K | 0.0%Prev: 0.0% | 43,519 SH | Increased+22,623 SH |
| BECTON DICKINSON & CO | COM | $1.9M | 0.1%Prev: 0.0% | 9,693 SH | Increased+2,478 SH |
| BELLRING BRANDS INC | COMMON STOCK | $364K | 0.0%Prev: 0.0% | 13,635 SH | Decreased-3,255 SH |
| BERKLEY W R CORP | COM | $313K | 0.0%Prev: 0.0% | 4,457 SH | Decreased-437 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.0M | 0.8%Prev: 0.9% | 49,791 SH | Decreased-936 SH |
| BEST BUY INC | COM | $2.6M | 0.1%Prev: 0.1% | 38,202 SH | Increased+5,167 SH |
| BIOGEN INC | COM | $2.1M | 0.1%Prev: 0.1% | 11,783 SH | Increased+158 SH |
| BIOHAVEN LTD | COM | $174K | 0.0% | 15,387 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $789K | 0.0%Prev: 0.0% | 13,281 SH | Decreased-10,154 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $1.0M | 0.0% | 17,714 SH | New |
| BLACKBERRY LTD | COM | $57K | 0.0% | 15,000 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.7M | 0.1%Prev: 0.1% | 60,211 SH | Increased-9 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $29.0M | 1.0%Prev: 1.0% | 559,818 SH | Increased+57,503 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $26.8M | 0.9%Prev: 0.9% | 507,063 SH | Increased+48,324 SH |
| BLACKROCK INC | COM | $812K | 0.0%Prev: 0.0% | 759 SH | Increased+62 SH |
| BLACKSTONE INC | COM | $668K | 0.0%Prev: 0.0% | 4,337 SH | Decreased-2,339 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $619K | 0.0%Prev: 0.1% | 23,521 SH | Decreased-123,722 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $405K | 0.0%Prev: 0.0% | 32,571 SH | Decreased-41 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 85,480 SH | Increased+73,966 SH |
| BOEING CO | COM | $673K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-721 SH |
| BOOKING HOLDINGS INC | COM | $2.7M | 0.1%Prev: 0.1% | 502 SH | Increased+52 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $532K | 0.0%Prev: 0.0% | 6,311 SH | Decreased-4,343 SH |
| BORGWARNER INC | COM | $1.3M | 0.0%Prev: 0.0% | 27,741 SH | Increased+1,846 SH |
| BOSTON BEER INC | CL A | $255K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-1,639 SH |
| BOSTON SCIENTIFIC CORP | COM | $316K | 0.0%Prev: 0.0% | 3,319 SH | Decreased-3,565 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $374K | 0.0%Prev: 0.0% | 5,051 SH | Increased+55 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $746K | 0.0%Prev: 0.0% | 7,357 SH | Increased+1,788 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5.2M | 0.2%Prev: 0.1% | 96,157 SH | Increased+63,750 SH |
| BROADCOM INC | COM | $36.7M | 1.2%Prev: 1.3% | 106,151 SH | Increased-4,837 SH |
| BRUKER CORP | COM | $446.6M | 14.7%Prev: 11.3% | 9,480,665 SH | Increased+114 SH |
| BRUNSWICK CORP | COM | $598K | 0.0%Prev: 0.0% | 8,058 SH | Increased+78 SH |
| BUMBLE INC | COM CL A | $61K | 0.0% | 17,081 SH | New |
| BURLINGTON STORES INC | COM | $557K | 0.0%Prev: 0.0% | 1,927 SH | Increased+582 SH |
| CACI INTL INC | CL A | $4.7M | 0.2%Prev: 0.2% | 8,826 SH | Decreased-816 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $254K | 0.0%Prev: 0.0% | 9,321 SH | Decreased-147 SH |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $250K | 0.0%Prev: 0.0% | 9,242 SH | Decreased-280 SH |
| CALIFORNIA RES CORP | COM STOCK | $407K | 0.0%Prev: 0.0% | 9,096 SH | Decreased+157 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $7.2M | 0.2%Prev: 0.3% | 166,081 SH | Increased+831 SH |
| CAPITAL ONE FINL CORP | COM | $4.3M | 0.1%Prev: 0.1% | 17,703 SH | Increased+2,354 SH |
| CAPITOL FED FINL INC | COM | $238K | 0.0%Prev: 0.0% | 35,008 SH | Increased+2,745 SH |
| CARLYLE GROUP INC | COM | $357K | 0.0%Prev: 0.0% | 6,043 SH | Decreased+21 SH |
| CARMAX INC | COM | $885K | 0.0%Prev: 0.0% | 22,903 SH | Increased+17,044 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0%Prev: 0.0% | 35,573 SH | Increased+50 SH |
| CARPENTER TECHNOLOGY CORP | COM | $283K | 0.0%Prev: 0.0% | 899 SH | Increased+45 SH |
| CATERPILLAR INC | COM | $2.8M | 0.1%Prev: 0.1% | 4,867 SH | Increased-128 SH |
| CELSIUS HLDGS INC | COM NEW | $350K | 0.0%Prev: 0.0% | 7,654 SH | Decreased+574 SH |
| CENTENE CORP DEL | COM | $6.0M | 0.2%Prev: 0.1% | 146,439 SH | Increased+81,749 SH |
| CERUS CORP | COM | $65K | 0.0%Prev: 0.0% | 31,499 SH | Increased+1,654 SH |
| CHART INDS INC | COM | $3.1M | 0.1%Prev: 0.1% | 15,243 SH | Increased+153 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $418K | 0.0%Prev: 0.0% | 2,002 SH | Decreased-2,612 SH |
| CHEMED CORP NEW | COM | $465K | 0.0%Prev: 0.0% | 1,087 SH | Increased+201 SH |
| CHENIERE ENERGY INC | COM NEW | $8.7M | 0.3%Prev: 0.4% | 44,721 SH | Decreased+362 SH |
| CHEVRON CORP NEW | COM | $3.1M | 0.1%Prev: 0.1% | 20,395 SH | Increased+903 SH |
| CHEWY INC | CL A | $948K | 0.0%Prev: 0.1% | 28,684 SH | Decreased-15,256 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.8M | 0.1%Prev: 0.0% | 76,198 SH | Increased+66,938 SH |
| CHORD ENERGY CORPORATION | COM NEW | $300K | 0.0%Prev: 0.0% | 3,239 SH | Decreased-4,705 SH |
| CHUBB LIMITED | COM | $4.4M | 0.1%Prev: 0.1% | 14,243 SH | Increased+4,233 SH |
| CIENA CORP | COM NEW | $1.9M | 0.1%Prev: 0.0% | 8,164 SH | Increased+118 SH |
| CIMPRESS PLC | SHS EURO | $2.6M | 0.1%Prev: 0.1% | 38,699 SH | Increased+4,416 SH |
| CINCINNATI FINL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 10,165 SH | Increased+12 SH |
| CINTAS CORP | COM | $767K | 0.0%Prev: 0.0% | 4,081 SH | Decreased-1,438 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $201K | 0.0% | 2,538 SH | New |
| CIRRUS LOGIC INC | COM | $293K | 0.0%Prev: 0.0% | 2,470 SH | Decreased+10 SH |
| CISCO SYS INC | COM | $1.9M | 0.1%Prev: 0.1% | 24,755 SH | Increased+933 SH |
| CITIGROUP INC | COM NEW | $3.6M | 0.1%Prev: 0.1% | 31,056 SH | Increased+1,376 SH |
| CITIZENS FINL GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 20,462 SH | Increased+6,197 SH |
| CLEAR SECURE INC | COM CL A | $475K | 0.0%Prev: 0.0% | 13,545 SH | Increased+751 SH |
| CLOROX CO DEL | COM | $344K | 0.0%Prev: 0.0% | 3,414 SH | Increased+1,739 SH |
| CLOUDFLARE INC | CL A COM | $821K | 0.0%Prev: 0.0% | 4,163 SH | Decreased+51 SH |
| CME GROUP INC | COM | $3.5M | 0.1%Prev: 0.1% | 12,665 SH | Decreased-850 SH |
| CMS ENERGY CORP | COM | $216K | 0.0%Prev: 0.0% | 3,089 SH | Decreased-50 SH |
| CNH INDL N V | SHS | $420K | 0.0%Prev: 0.0% | 45,588 SH | Increased+27,965 SH |
| COCA COLA CO | COM | $9.9M | 0.3%Prev: 0.4% | 141,215 SH | Increased-4,697 SH |
| COCA COLA CONS INC | COM | $226K | 0.0% | 1,472 SH | New |
| COEUR MNG INC | COM NEW | $182K | 0.0% | 10,209 SH | New |
| COGNEX CORP | COM | $831K | 0.0%Prev: 0.0% | 23,106 SH | Increased+5,712 SH |
| COHEN & STEERS TOTAL RETURN | COM | $470K | 0.0%Prev: 0.0% | 42,499 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 4,616 SH | Increased+2,272 SH |
| COLUMBIA BKG SYS INC | COM | $269K | 0.0%Prev: 0.0% | 9,623 SH | Increased+18 SH |
| COLUMBIA SPORTSWEAR CO | COM | $244K | 0.0%Prev: 0.0% | 4,425 SH | Decreased-319 SH |
| COLUMBUS MCKINNON CORP N Y | COM | $197K | 0.0% | 11,416 SH | New |
| COMCAST CORP NEW | CL A | $1.3M | 0.0%Prev: 0.0% | 42,077 SH | Increased+20,634 SH |
| COMFORT SYS USA INC | COM | $18.0M | 0.6%Prev: 0.6% | 19,304 SH | Increased-1,301 SH |
| COMMERCE.COM INC | COM SER 1 | $50K | 0.0%Prev: 0.0% | 12,193 SH | Decreased-434 SH |
| CONCENTRIX CORP | COM | $362K | 0.0%Prev: 0.0% | 8,718 SH | Decreased-17,958 SH |
| CONFLUENT INC | CLASS A COM | $888K | 0.0%Prev: 0.0% | 29,364 SH | Increased+9,919 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 14,263 SH | Increased+5,032 SH |
| CONSTELLATION ENERGY CORP | COM | $254K | 0.0%Prev: 0.0% | 718 SH | Increased+92 SH |
| COOPER COS INC | COM | $215K | 0.0% | 2,622 SH | New |
| COPART INC | COM | $338K | 0.0%Prev: 0.0% | 8,628 SH | Increased+3,930 SH |
| COREBRIDGE FINL INC | COM | $631K | 0.0%Prev: 0.0% | 20,912 SH | Increased+2,750 SH |
| CORNING INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,686 SH | Increased-356 SH |
| CORPAY INC | COM SHS | $204K | 0.0% | 678 SH | New |
| CORTEVA INC | COM | $5.2M | 0.2%Prev: 0.2% | 77,702 SH | Increased+2,779 SH |
| COSTCO WHSL CORP NEW | COM | $9.0M | 0.3%Prev: 0.4% | 10,419 SH | Decreased-1,104 SH |
| COTERRA ENERGY INC | COM | $324K | 0.0% | 12,308 SH | New |
| COUPANG INC | CL A | $270K | 0.0%Prev: 0.0% | 11,455 SH | Decreased-3,487 SH |
| COURSERA INC | COM | $118K | 0.0%Prev: 0.0% | 16,082 SH | Decreased-219 SH |
| CRANE COMPANY | COMMON STOCK | $283K | 0.0%Prev: 0.0% | 1,537 SH | Increased+371 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $549K | 0.0%Prev: 0.0% | 3,815 SH | Increased+194 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $108K | 0.0% | 12,884 SH | New |
| CRITICAL METALS CORP | PUBCO ORD SHS | $89K | 0.0%Prev: 0.0% | 12,788 SH | Increased |
| CROCS INC | COM | $258K | 0.0%Prev: 0.0% | 3,021 SH | Decreased-1,151 SH |
| CROWDSTRIKE HLDGS INC | CL A | $850K | 0.0%Prev: 0.0% | 1,814 SH | Decreased-54 SH |
| CROWN HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,618 SH | Increased+130 SH |
| CSX CORP | COM | $534K | 0.0%Prev: 0.0% | 14,733 SH | Increased+15 SH |
| CUBESMART | COM | $534K | 0.0%Prev: 0.1% | 14,818 SH | Decreased-39,983 SH |
| CULLEN FROST BANKERS INC | COM | $507K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| CUMMINS INC | COM | $1.9M | 0.1%Prev: 0.1% | 3,625 SH | Increased+123 SH |
| CURTISS WRIGHT CORP | COM | $1.4M | 0.0%Prev: 0.0% | 2,548 SH | Increased+46 SH |
| CVS HEALTH CORP | COM | $1.8M | 0.1%Prev: 0.1% | 22,237 SH | Increased+342 SH |
| CYTEK BIOSCIENCES INC | COM | $70K | 0.0%Prev: 0.0% | 13,953 SH | Increased-452 SH |
| D R HORTON INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,989 SH | Increased+2,265 SH |
| DANAHER CORPORATION | COM | $7.9M | 0.3%Prev: 0.2% | 34,479 SH | Increased+2,504 SH |
| DATADOG INC | CL A COM | $1.7M | 0.1%Prev: 0.1% | 12,244 SH | Decreased+137 SH |
| DAYFORCE INC | COM | $414K | 0.0% | 5,980 SH | New |
| DBX ETF TR | XTRACKERS MSCI E | $238K | 0.0%Prev: 0.0% | 6,687 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $967K | 0.0% | 9,332 SH | New |
| DEERE & CO | COM | $847K | 0.0%Prev: 0.0% | 1,820 SH | Increased-28 SH |
| DELL TECHNOLOGIES INC | CL C | $2.3M | 0.1%Prev: 0.1% | 18,332 SH | Decreased+1,026 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.0M | 0.1%Prev: 0.1% | 42,966 SH | Increased+880 SH |
| DENTSPLY SIRONA INC | COM | $446K | 0.0%Prev: 0.0% | 39,036 SH | Decreased-43,485 SH |
| DEVON ENERGY CORP NEW | COM | $1.5M | 0.0%Prev: 0.1% | 41,150 SH | Decreased-6,951 SH |
| DEXCOM INC | COM | $468K | 0.0%Prev: 0.0% | 7,055 SH | Increased+2,757 SH |
| DIAMONDBACK ENERGY INC | COM | $3.7M | 0.1%Prev: 0.1% | 24,781 SH | Increased+3,418 SH |
| DIGITAL TURBINE INC | COM NEW | $76K | 0.0%Prev: 0.0% | 15,144 SH | Decreased+1,110 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $206K | 0.0%Prev: 0.0% | 13,447 SH | Increased-108 SH |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $501K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.9M | 0.7%Prev: 0.7% | 640,923 SH | Increased+40,389 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $38.1M | 1.3%Prev: 1.2% | 763,071 SH | Increased+54,757 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $35.9M | 1.2%Prev: 1.1% | 942,337 SH | Increased+91,535 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.0M | 0.1%Prev: 0.1% | 74,638 SH | Increased-1,380 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2M | 0.0%Prev: 0.0% | 37,587 SH | Increased |
| DISNEY WALT CO | COM | $605K | 0.0%Prev: 0.0% | 5,314 SH | Increased+83 SH |
| DOCUSIGN INC | COM | $460K | 0.0%Prev: 0.0% | 6,722 SH | Increased+2,049 SH |
| DOLLAR GEN CORP NEW | COM | $2.2M | 0.1%Prev: 0.0% | 16,621 SH | Increased+7,621 SH |
| DOLLAR TREE INC | COM | $618K | 0.0%Prev: 0.0% | 5,021 SH | Increased-238 SH |
| DOLLY VARDEN SILVER CORP | COM NO PAR | $44K | 0.0% | 10,000 SH | New |
| DOMINION ENERGY INC | COM | $643K | 0.0%Prev: 0.0% | 10,982 SH | Decreased-713 SH |
| DONALDSON INC | COM | $238K | 0.0%Prev: 0.0% | 2,684 SH | Increased+15 SH |
| DOORDASH INC | CL A | $1.6M | 0.1%Prev: 0.2% | 6,883 SH | Decreased-9,642 SH |
| DOUBLEVERIFY HLDGS INC | COM | $195K | 0.0% | 17,005 SH | New |
| DOVER CORP | COM | $11.5M | 0.4%Prev: 0.4% | 58,717 SH | Increased-2,561 SH |
| DOW INC | COM | $373K | 0.0%Prev: 0.0% | 15,944 SH | Increased+5,260 SH |
| DRAFTKINGS INC NEW | COM CL A | $2.6M | 0.1%Prev: 0.1% | 75,176 SH | Decreased-14,450 SH |
| DTE ENERGY CO | COM | $4.8M | 0.2%Prev: 0.2% | 37,428 SH | Decreased+3,043 SH |
| DUKE ENERGY CORP NEW | COM NEW | $279K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-273 SH |
| DUOLINGO INC | CL A COM | $455K | 0.0%Prev: 0.0% | 2,595 SH | Decreased-1,345 SH |
| DUPONT DE NEMOURS INC | COM | $553K | 0.0%Prev: 0.0% | 13,766 SH | Decreased+1,825 SH |
| DYCOM INDS INC | COM | $221K | 0.0% | 655 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.2M | 0.1%Prev: 0.1% | 19,350 SH | Decreased-2,742 SH |
| EAST WEST BANCORP INC | COM | $796K | 0.0%Prev: 0.0% | 7,083 SH | Increased+189 SH |
| EATON CORP PLC | SHS | $5.5M | 0.2%Prev: 0.2% | 17,178 SH | Decreased+148 SH |
| ECOLAB INC | COM | $1.4M | 0.0%Prev: 0.1% | 5,221 SH | Decreased-270 SH |
| EDISON INTL | COM | $3.8M | 0.1%Prev: 0.1% | 63,271 SH | Increased+15,692 SH |
| EDWARDS LIFESCIENCES CORP | COM | $837K | 0.0%Prev: 0.0% | 9,820 SH | Increased-128 SH |
| ELASTIC N V | ORD SHS | $2.0M | 0.1%Prev: 0.0% | 26,488 SH | Increased+12,459 SH |
| ELECTRONIC ARTS INC | COM | $905K | 0.0%Prev: 0.0% | 4,428 SH | Increased+29 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $999K | 0.0%Prev: 0.0% | 2,849 SH | Increased-94 SH |
| ELI LILLY & CO | COM | $18.6M | 0.6%Prev: 0.5% | 17,339 SH | Increased-588 SH |
| EMCOR GROUP INC | COM | $2.8M | 0.1%Prev: 0.1% | 4,586 SH | Decreased+77 SH |
| EMERSON ELEC CO | COM | $9.8M | 0.3%Prev: 0.4% | 73,587 SH | Decreased-7,150 SH |
| ENCOMPASS HEALTH CORP | COM | $251K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-213 SH |
| ENCORE CAP GROUP INC | COM | $227K | 0.0% | 4,181 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $330K | 0.0%Prev: 0.0% | 20,013 SH | Decreased-11,903 SH |
| ENOVA INTL INC | COM | $355K | 0.0%Prev: 0.0% | 2,261 SH | Increased+2 SH |
| ENTERGY CORP NEW | COM | $439K | 0.0%Prev: 0.0% | 4,754 SH | Increased+129 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $459K | 0.0%Prev: 0.0% | 21,161 SH | Increased+5,759 SH |
| EOG RES INC | COM | $257K | 0.0%Prev: 0.0% | 2,451 SH | Decreased-1,077 SH |
| EPR PPTYS | COM SH BEN INT | $386K | 0.0%Prev: 0.0% | 7,737 SH | Decreased-979 SH |
| EQT CORP | COM | $455K | 0.0%Prev: 0.0% | 8,493 SH | Increased+1,213 SH |
| EQUINIX INC | COM | $290K | 0.0%Prev: 0.0% | 378 SH | Increased+114 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $288K | 0.0% | 4,563 SH | New |
| ERASCA INC | COM | $52K | 0.0%Prev: 0.0% | 13,925 SH | Increased+41 SH |
| ESSENT GROUP LTD | COM | $500K | 0.0% | 7,685 SH | New |
| ESSENTIAL UTILS INC | COM | $296K | 0.0%Prev: 0.0% | 7,708 SH | Decreased-138 SH |
| ETSY INC | COM | $1.5M | 0.0%Prev: 0.1% | 26,242 SH | Decreased+1,271 SH |
| EVENTBRITE INC | COM CL A | $57K | 0.0%Prev: 0.0% | 12,774 SH | Increased-3,825 SH |
| EVERCORE INC | CLASS A | $2.3M | 0.1%Prev: 0.1% | 6,690 SH | Increased+104 SH |
| EVEREST GROUP LTD | COM | $1.1M | 0.0%Prev: 0.1% | 3,169 SH | Decreased-2,708 SH |
| EVERGY INC | COM | $802K | 0.0%Prev: 0.0% | 11,060 SH | Decreased+13 SH |
| EVERSOURCE ENERGY | COM | $517K | 0.0%Prev: 0.0% | 7,680 SH | Decreased-8,455 SH |
| EVGO INC | CL A COM | $55K | 0.0%Prev: 0.0% | 19,045 SH | Decreased+45 SH |
| EXACT SCIENCES CORP | COM | $2.0M | 0.1%Prev: 0.0% | 20,034 SH | Increased+12,941 SH |
| EXELIXIS INC | COM | $2.1M | 0.1%Prev: 0.1% | 48,264 SH | Increased+14,405 SH |
| EXLSERVICE HOLDINGS INC | COM | $252K | 0.0% | 5,948 SH | New |
| EXPAND ENERGY CORPORATION | COM | $468K | 0.0%Prev: 0.0% | 4,245 SH | Increased+841 SH |
| EXPEDIA GROUP INC | COM NEW | $4.3M | 0.1%Prev: 0.1% | 15,347 SH | Increased+1,424 SH |
| EXPRO GROUP HOLDINGS NV | COM | $145K | 0.0%Prev: 0.0% | 10,883 SH | Increased+553 SH |
| EXTRA SPACE STORAGE INC | COM | $311K | 0.0%Prev: 0.1% | 2,384 SH | Decreased-7,601 SH |
| EXXON MOBIL CORP | COM | $20.8M | 0.7%Prev: 0.7% | 172,689 SH | Increased-803 SH |
| FABRINET | SHS | $357K | 0.0%Prev: 0.0% | 784 SH | Increased+1 SH |
| FACTSET RESH SYS INC | COM | $640K | 0.0% | 2,204 SH | New |
| FATE THERAPEUTICS INC | COM | $14K | 0.0%Prev: 0.0% | 14,674 SH | Decreased-2,085 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $407K | 0.0%Prev: 0.0% | 4,041 SH | Increased+1,013 SH |
| FEDEX CORP | COM | $3.3M | 0.1%Prev: 0.1% | 11,566 SH | Increased-1,227 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $944K | 0.0%Prev: 0.0% | 4,241 SH | Decreased-161 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $36.6M | 1.2%Prev: 1.2% | 1,001,543 SH | Increased+94,519 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $981K | 0.0%Prev: 0.0% | 14,693 SH | Increased+263 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $489K | 0.0%Prev: 0.0% | 6,294 SH | Decreased-383 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $215K | 0.0% | 2,891 SH | New |
| FIDELITY ETHEREUM FD | SHS | $846K | 0.0%Prev: 0.0% | 28,567 SH | Increased+14,613 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $40.3M | 1.3%Prev: 1.4% | 875,591 SH | Increased+75,700 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $388K | 0.0%Prev: 0.0% | 7,102 SH | Decreased-2,522 SH |
| FIDELITY NATL INFORMATION SV | COM | $218K | 0.0% | 3,273 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $819K | 0.0%Prev: 0.1% | 10,740 SH | Decreased-10,401 SH |
| FIRST AMERN FINL CORP | COM | $258K | 0.0% | 4,193 SH | New |
| FIRST HORIZON CORPORATION | COM | $703K | 0.0%Prev: 0.0% | 29,397 SH | Increased-132 SH |
| FIRST INDL RLTY TR INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,760 SH | Increased+81 SH |
| FIRST SEACOAST BANCORP INC | COM | $255K | 0.0%Prev: 0.0% | 19,286 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $216K | 0.0%Prev: 0.0% | 3,029 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $17.0M | 0.6%Prev: 0.5% | 556,972 SH | Increased+145,295 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $330K | 0.0%Prev: 0.0% | 7,990 SH | Decreased-9,903 SH |
| FIVE BELOW INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,249 SH | Increased+879 SH |
| FLEX LTD | ORD | $387K | 0.0%Prev: 0.0% | 6,407 SH | Increased+537 SH |
| FLOWERS FOODS INC | COM | $117K | 0.0% | 10,748 SH | New |
| FLOWSERVE CORP | COM | $1.8M | 0.1%Prev: 0.1% | 25,939 SH | Increased+217 SH |
| FLUENCE ENERGY INC | COM CL A | $357K | 0.0%Prev: 0.0% | 18,031 SH | Increased+1 SH |
| FLUOR CORP NEW | COM | $509K | 0.0%Prev: 0.0% | 12,840 SH | Increased+2,650 SH |
| FORMFACTOR INC | COM | $337K | 0.0%Prev: 0.0% | 6,047 SH | Increased |
| FORTINET INC | COM | $1.6M | 0.1%Prev: 0.0% | 19,752 SH | Increased+7,246 SH |
| FORTREA HLDGS INC | COMMON STOCK | $684K | 0.0%Prev: 0.0% | 39,625 SH | Increased+374 SH |
| FREEPORT-MCMORAN INC | CL B | $2.3M | 0.1%Prev: 0.0% | 45,563 SH | Increased+12,644 SH |
| FRESHPET INC | COM | $435K | 0.0%Prev: 0.0% | 7,134 SH | Decreased-1,038 SH |
| FRESHWORKS INC | CLASS A COM | $318K | 0.0% | 25,959 SH | New |
| FUTUREFUEL CORP | COM | $36K | 0.0%Prev: 0.0% | 11,240 SH | Decreased-1,367 SH |
| G III APPAREL GROUP LTD | COM | $237K | 0.0%Prev: 0.0% | 8,198 SH | Increased-71 SH |
| GAMING & LEISURE PPTYS INC | COM | $470K | 0.0% | 10,519 SH | New |
| GAP INC | COM | $791K | 0.0%Prev: 0.0% | 30,898 SH | Increased+2,752 SH |
| GARMIN LTD | SHS | $548K | 0.0%Prev: 0.1% | 2,702 SH | Decreased-3,006 SH |
| GARTNER INC | COM | $1.9M | 0.1%Prev: 0.1% | 7,670 SH | Increased+1,725 SH |
| GATES INDL CORP PLC | ORD SHS | $219K | 0.0%Prev: 0.0% | 10,199 SH | Decreased-58 SH |
| GE AEROSPACE | COM NEW | $6.0M | 0.2%Prev: 0.2% | 19,588 SH | Increased+120 SH |
| GE VERNOVA INC | COM | $3.0M | 0.1%Prev: 0.1% | 4,609 SH | Increased+424 SH |
| GENERAC HLDGS INC | COM | $291K | 0.0%Prev: 0.0% | 2,136 SH | Decreased-96 SH |
| GENERAL DYNAMICS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,125 SH | Increased+512 SH |
| GENERAL MLS INC | COM | $297K | 0.0%Prev: 0.0% | 6,379 SH | Increased+963 SH |
| GENERAL MTRS CO | COM | $5.6M | 0.2%Prev: 0.2% | 69,360 SH | Increased-201 SH |
| GENPACT LIMITED | SHS | $556K | 0.0% | 11,884 SH | New |
| GENUINE PARTS CO | COM | $334K | 0.0%Prev: 0.0% | 2,719 SH | Decreased+59 SH |
| GENWORTH FINL INC | COM SHS | $403K | 0.0%Prev: 0.0% | 44,678 SH | Increased+823 SH |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,937 SH | Increased+91 SH |
| GITLAB INC | CLASS A COM | $585K | 0.0% | 15,592 SH | New |
| GLOBAL PARTNERS LP | COM UNITS | $68.1M | 2.2%Prev: 2.9% | 1,627,973 SH | Decreased |
| GLOBE LIFE INC | COM | $1.4M | 0.0%Prev: 0.1% | 10,336 SH | Decreased-44 SH |
| GODADDY INC | CL A | $958K | 0.0%Prev: 0.0% | 7,721 SH | Increased+2,806 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $997K | 0.0%Prev: 0.0% | 23,228 SH | Increased-64 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,702 SH | Increased+91 SH |
| GOODYEAR TIRE & RUBR CO | COM | $89K | 0.0% | 10,144 SH | New |
| GRACO INC | COM | $329K | 0.0%Prev: 0.0% | 4,013 SH | Decreased-2,497 SH |
| GRAIL INC | COM | $355K | 0.0%Prev: 0.0% | 4,146 SH | Increased-22 SH |
| GRAND CANYON ED INC | COM | $296K | 0.0%Prev: 0.0% | 1,778 SH | Increased+481 SH |
| GRANITE RIDGE RESOURCES INC | COM | $47K | 0.0%Prev: 0.0% | 10,087 SH | Decreased-769 SH |
| GRAY MEDIA INC | COM | $76K | 0.0%Prev: 0.0% | 15,761 SH | Decreased+866 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.4M | 0.0%Prev: 0.1% | 20,615 SH | Decreased |
| GUIDEWIRE SOFTWARE INC | COM | $1.1M | 0.0%Prev: 0.1% | 5,472 SH | Decreased-1,016 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $3.9M | 0.1%Prev: 0.1% | 125,556 SH | Increased-125 SH |
| HAEMONETICS CORP MASS | COM | $306K | 0.0% | 3,814 SH | New |
| HALLIBURTON CO | COM | $960K | 0.0%Prev: 0.0% | 33,982 SH | Increased+2,527 SH |
| HANCOCK WHITNEY CORPORATION | COM | $299K | 0.0%Prev: 0.0% | 4,695 SH | Increased+88 SH |
| HANMI FINL CORP | COM NEW | $352K | 0.0%Prev: 0.0% | 13,035 SH | Increased+135 SH |
| HANOVER INS GROUP INC | COM | $420K | 0.0%Prev: 0.0% | 2,297 SH | Increased+259 SH |
| HARTFORD INSURANCE GROUP INC | COM | $255K | 0.0%Prev: 0.0% | 1,853 SH | Increased-30 SH |
| HASBRO INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,643 SH | Increased+3,053 SH |
| HAYWARD HLDGS INC | COM | $294K | 0.0%Prev: 0.0% | 19,045 SH | Increased+5,266 SH |
| HCA HEALTHCARE INC | COM | $579K | 0.0%Prev: 0.0% | 1,241 SH | Increased+5 SH |
| HENRY JACK & ASSOC INC | COM | $201K | 0.0% | 1,099 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.3M | 0.0%Prev: 0.0% | 53,307 SH | Increased+4,232 SH |
| HF SINCLAIR CORP | COM | $1.7M | 0.1%Prev: 0.1% | 36,304 SH | Decreased-10 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,212 SH | Increased-36 SH |
| HOME DEPOT INC | COM | $956K | 0.0%Prev: 0.1% | 2,778 SH | Decreased-3,244 SH |
| HONEYWELL INTL INC | COM | $706K | 0.0%Prev: 0.0% | 3,621 SH | Increased+1,475 SH |
| HOST HOTELS & RESORTS INC | COM | $346K | 0.0%Prev: 0.0% | 19,516 SH | Increased+1,650 SH |
| HOWMET AEROSPACE INC | COM | $2.7M | 0.1%Prev: 0.1% | 13,331 SH | Increased-15 SH |
| HP INC | COM | $359K | 0.0%Prev: 0.0% | 16,104 SH | Decreased+1,580 SH |
| HUBSPOT INC | COM | $1.9M | 0.1%Prev: 0.0% | 4,805 SH | Increased+3,870 SH |
| HUMANA INC | COM | $389K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-1,162 SH |
| HUNT J B TRANS SVCS INC | COM | $2.5M | 0.1%Prev: 0.0% | 12,619 SH | Increased+5,280 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.2M | 0.0%Prev: 0.0% | 66,302 SH | Increased+3,379 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,307 SH | Increased+1,797 SH |
| HUNTSMAN CORP | COM | $365K | 0.0%Prev: 0.0% | 36,543 SH | Increased+8,923 SH |
| IAC INC | COM NEW | $318K | 0.0% | 8,123 SH | New |
| IDEXX LABS INC | COM | $1.4M | 0.0%Prev: 0.1% | 2,058 SH | Decreased-203 SH |
| IES HLDGS INC | COM | $459K | 0.0%Prev: 0.0% | 1,180 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $268K | 0.0%Prev: 0.0% | 1,090 SH | Decreased+35 SH |
| ILLUMINA INC | COM | $3.7M | 0.1%Prev: 0.1% | 27,963 SH | Increased+2,497 SH |
| INCYTE CORP | COM | $3.8M | 0.1%Prev: 0.1% | 38,436 SH | Increased+1,497 SH |
| INGREDION INC | COM | $227K | 0.0% | 2,058 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $408K | 0.0%Prev: 0.0% | 19,265 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $203K | 0.0% | 9,390 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $9.4M | 0.3%Prev: 0.3% | 255,855 SH | Increased+3,128 SH |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $8.5M | 0.3%Prev: 0.3% | 261,495 SH | Increased+18,214 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.1M | 0.1%Prev: 0.1% | 66,310 SH | Decreased-3,020 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $8.0M | 0.3%Prev: 0.3% | 274,908 SH | Increased+34,552 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.9M | 0.1%Prev: 0.1% | 69,624 SH | Increased-944 SH |
| INSPIREMD INC | COM | $20K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| INSULET CORP | COM | $308K | 0.0%Prev: 0.0% | 1,084 SH | Decreased-4 SH |
| INTEL CORP | COM | $5.8M | 0.2%Prev: 0.2% | 157,450 SH | Increased-4,321 SH |
| INTERDIGITAL INC | COM | $242K | 0.0%Prev: 0.0% | 761 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.0%Prev: 0.0% | 4,632 SH | Increased+24 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $901K | 0.0%Prev: 0.0% | 13,365 SH | Increased+3,785 SH |
| INTERNATIONAL SEAWAYS INC | COM | $223K | 0.0%Prev: 0.0% | 4,596 SH | Increased-14 SH |
| INTUIT | COM | $858K | 0.0%Prev: 0.1% | 1,295 SH | Decreased-1,735 SH |
| INTUITIVE SURGICAL INC | COM NEW | $896K | 0.0%Prev: 0.0% | 1,582 SH | Increased-9 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $226K | 0.0%Prev: 0.0% | 892 SH | Decreased-465 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.2M | 0.3%Prev: 0.3% | 47,976 SH | Decreased-489 SH |
| INVESCO LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 40,967 SH | Increased+4,620 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.4M | 0.3%Prev: 0.3% | 16,907 SH | Increased+1,297 SH |
| INVITATION HOMES INC | COM | $345K | 0.0%Prev: 0.0% | 12,425 SH | Decreased-11,313 SH |
| IPG PHOTONICS CORP | COM | $468K | 0.0%Prev: 0.0% | 6,536 SH | Decreased-3 SH |
| IQVIA HLDGS INC | COM | $2.7M | 0.1%Prev: 0.1% | 11,983 SH | Increased+629 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $296K | 0.0%Prev: 0.0% | 87,975 SH | Increased+406 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.7M | 0.1%Prev: 0.0% | 55,221 SH | Increased+44,306 SH |
| ISHARES ETHEREUM TR | SHS | $255K | 0.0%Prev: 0.0% | 11,364 SH | Decreased-2,324 SH |
| ISHARES GOLD TR | ISHARES NEW | $667K | 0.0%Prev: 0.0% | 8,214 SH | Increased+3,363 SH |
| ISHARES INC | CORE MSCI EMKT | $407K | 0.0%Prev: 0.0% | 6,050 SH | Increased+1,865 SH |
| ISHARES INC | EMNG MKTS EQT | $205K | 0.0%Prev: 0.0% | 3,548 SH | Increased-3 SH |
| ISHARES INC | MSCI EMERG MRKT | $636K | 0.0%Prev: 0.0% | 9,939 SH | Increased+24 SH |
| ISHARES SILVER TR | ISHARES | $4.1M | 0.1%Prev: 0.1% | 63,350 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $7.2M | 0.2%Prev: 0.2% | 82,723 SH | Increased+8,766 SH |
| ISHARES TR | 3 7 YR TREAS BD | $284K | 0.0% | 2,382 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $11.5M | 0.4%Prev: 0.4% | 119,706 SH | Increased+11,618 SH |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 0.0%Prev: 0.0% | 20,555 SH | Increased+9,241 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.1%Prev: 0.1% | 17,100 SH | Decreased-1,024 SH |
| ISHARES TR | CORE MSCI TOTAL | $612K | 0.0%Prev: 0.0% | 7,233 SH | Decreased-405 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.0%Prev: 0.0% | 19,894 SH | Increased+655 SH |
| ISHARES TR | CORE S&P SCP ETF | $837K | 0.0%Prev: 0.0% | 6,963 SH | Increased+2,114 SH |
| ISHARES TR | CORE S&P TTL STK | $226K | 0.0%Prev: 0.0% | 1,518 SH | Increased-3 SH |
| ISHARES TR | CORE S&P US GWT | $491K | 0.0%Prev: 0.0% | 2,923 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $232K | 0.0% | 2,265 SH | New |
| ISHARES TR | CORE S&P500 ETF | $24.1M | 0.8%Prev: 0.7% | 35,198 SH | Increased+6,371 SH |
| ISHARES TR | EAFE GRWTH ETF | $657K | 0.0%Prev: 0.0% | 5,771 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $805K | 0.0%Prev: 0.0% | 11,277 SH | Increased+71 SH |
| ISHARES TR | ESG AWR MSCI USA | $886K | 0.0%Prev: 0.0% | 5,944 SH | Increased |
| ISHARES TR | ESG MSCI USA ETF | $230K | 0.0%Prev: 0.0% | 3,988 SH | Increased |
| ISHARES TR | EXPANDED TECH | $505K | 0.0%Prev: 0.0% | 4,776 SH | Decreased-145 SH |
| ISHARES TR | FUTURE EXPONENTI | $819K | 0.0%Prev: 0.0% | 11,741 SH | Decreased-284 SH |
| ISHARES TR | MBS ETF | $418K | 0.0%Prev: 0.0% | 4,394 SH | Increased+43 SH |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 0.1%Prev: 0.1% | 25,542 SH | Increased+4,177 SH |
| ISHARES TR | MSCI EAFE MIN VL | $563K | 0.0%Prev: 0.0% | 6,530 SH | Increased+38 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.1M | 0.0%Prev: 0.0% | 25,226 SH | Increased+2,007 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.0M | 0.1%Prev: 0.1% | 31,990 SH | Decreased-623 SH |
| ISHARES TR | MSCI USA QLT FCT | $367K | 0.0%Prev: 0.0% | 1,848 SH | Decreased-568 SH |
| ISHARES TR | NATIONAL MUN ETF | $590K | 0.0%Prev: 0.0% | 5,513 SH | Increased+162 SH |
| ISHARES TR | PFD AND INCM SEC | $353K | 0.0%Prev: 0.0% | 11,410 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 0.1%Prev: 0.1% | 3,663 SH | Increased+147 SH |
| ISHARES TR | RUS MDCP VAL ETF | $488K | 0.0%Prev: 0.0% | 3,459 SH | Decreased-155 SH |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.1%Prev: 0.1% | 16,700 SH | Decreased-133 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.2M | 0.0%Prev: 0.0% | 4,271 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $346K | 0.0%Prev: 0.0% | 3,768 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.1%Prev: 0.0% | 6,828 SH | Increased+5,003 SH |
| ISHARES TR | S&P 100 ETF | $2.5M | 0.1%Prev: 0.1% | 7,185 SH | Increased-143 SH |
| ISHARES TR | S&P 500 GRWT ETF | $12.3M | 0.4%Prev: 0.4% | 99,445 SH | Increased-363 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 0.0%Prev: 0.1% | 7,018 SH | Increased+343 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.3M | 0.0%Prev: 0.0% | 13,609 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $3.1M | 0.1%Prev: 0.1% | 21,613 SH | Increased+1,061 SH |
| ISHARES TR | U.S. TECH ETF | $1.6M | 0.1%Prev: 0.0% | 7,809 SH | Increased+2,311 SH |
| ISHARES TR | US SML CAP EQT | $2.0M | 0.1%Prev: 0.1% | 26,113 SH | Increased+68 SH |
| ISHARES TR | USD INV GRDE ETF | $18.9M | 0.6%Prev: 0.6% | 365,936 SH | Increased+41,447 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $258K | 0.0%Prev: 0.0% | 2,538 SH | Decreased-427 SH |
| ITT INC | COM | $677K | 0.0%Prev: 0.0% | 3,902 SH | Decreased+97 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $37.0M | 1.2%Prev: 1.2% | 683,422 SH | Increased+58,449 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $21.1M | 0.7%Prev: 0.7% | 430,251 SH | Increased+22,227 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $35.4M | 1.2%Prev: 1.1% | 489,352 SH | Increased+50,337 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9M | 0.1%Prev: 0.1% | 50,762 SH | Increased+1,927 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $31.7M | 1.0%Prev: 1.0% | 423,633 SH | Increased+46,973 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $12.4M | 0.4%Prev: 0.4% | 154,008 SH | Increased+24,264 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $761K | 0.0%Prev: 0.0% | 15,046 SH | Increased+3,049 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $509K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.6M | 0.3%Prev: 0.3% | 120,087 SH | Increased+1,424 SH |
| JABIL INC | COM | $476K | 0.0%Prev: 0.0% | 2,089 SH | Increased-11 SH |
| JACKSON FINANCIAL INC | COM CL A | $364K | 0.0%Prev: 0.0% | 3,414 SH | Increased+957 SH |
| JACOBS SOLUTIONS INC | COM | $6.6M | 0.2%Prev: 0.3% | 49,459 SH | Decreased-3,245 SH |
| JAMF HLDG CORP | COM | $165K | 0.0%Prev: 0.0% | 12,659 SH | Increased+487 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $23.0M | 0.8%Prev: 0.8% | 481,561 SH | Increased+45,710 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $75.3M | 2.5%Prev: 2.5% | 1,647,295 SH | Increased+173,403 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $487K | 0.0%Prev: 0.0% | 9,635 SH | Increased+1,500 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 23,945 SH | Increased+1,407 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $2.2M | 0.1%Prev: 0.1% | 343,026 SH | Decreased-2,596 SH |
| JEFFERIES FINL GROUP INC | COM | $827K | 0.0%Prev: 0.0% | 13,349 SH | Increased+8,607 SH |
| JFROG LTD | ORD SHS | $218K | 0.0% | 3,483 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $20.8M | 0.7%Prev: 0.7% | 632,251 SH | Increased+34,627 SH |
| JOHNSON & JOHNSON | COM | $17.0M | 0.6%Prev: 0.6% | 82,361 SH | Increased-6,057 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.2M | 0.1%Prev: 0.1% | 26,835 SH | Increased+41 SH |
| JONES LANG LASALLE INC | COM | $807K | 0.0% | 2,399 SH | New |
| JPMORGAN CHASE & CO. | COM | $30.8M | 1.0%Prev: 1.2% | 95,554 SH | Decreased-3,592 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $764K | 0.0% | 61,689 SH | New |
| KEARNY FINL CORP MD | COM | $141K | 0.0%Prev: 0.0% | 19,000 SH | Increased+2,367 SH |
| KELLY SVCS INC | CL A | $110K | 0.0%Prev: 0.0% | 12,543 SH | Decreased+1,017 SH |
| KEURIG DR PEPPER INC | COM | $1.6M | 0.1%Prev: 0.0% | 55,762 SH | Increased+46,194 SH |
| KEYCORP | COM | $420K | 0.0% | 20,350 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $277K | 0.0%Prev: 0.0% | 1,361 SH | Increased+15 SH |
| KINDER MORGAN INC DEL | COM | $1.0M | 0.0%Prev: 0.0% | 37,483 SH | Decreased-8,927 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $354K | 0.0%Prev: 0.0% | 8,570 SH | Increased+30 SH |
| KLA CORP | COM NEW | $844K | 0.0%Prev: 0.0% | 695 SH | Increased+32 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $410K | 0.0%Prev: 0.0% | 7,848 SH | Increased+78 SH |
| KULICKE & SOFFA INDS INC | COM | $336K | 0.0%Prev: 0.0% | 7,368 SH | Increased+190 SH |
| KURA ONCOLOGY INC | COM | $314K | 0.0%Prev: 0.0% | 30,189 SH | Increased+6,112 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $495K | 0.0%Prev: 0.0% | 18,631 SH | Decreased+60 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $222K | 0.0%Prev: 0.0% | 755 SH | Increased+62 SH |
| LABCORP HOLDINGS INC | COM SHS | $389K | 0.0%Prev: 0.0% | 1,549 SH | Decreased-53 SH |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 7,731 SH | Increased+534 SH |
| LAMAR ADVERTISING CO NEW | CL A | $576K | 0.0%Prev: 0.0% | 4,548 SH | Decreased-1,637 SH |
| LANDSTAR SYS INC | COM | $258K | 0.0% | 1,795 SH | New |
| LARIMAR THERAPEUTICS INC | COM | $39K | 0.0%Prev: 0.0% | 10,168 SH | Increased-608 SH |
| LAS VEGAS SANDS CORP | COM | $2.6M | 0.1%Prev: 0.0% | 40,337 SH | Increased+19,375 SH |
| LEAR CORP | COM NEW | $274K | 0.0%Prev: 0.0% | 2,389 SH | Increased+99 SH |
| LEGALZOOM COM INC | COM | $260K | 0.0%Prev: 0.0% | 26,162 SH | Increased+2,092 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $689K | 0.0%Prev: 0.0% | 17,289 SH | Decreased-1,256 SH |
| LEIDOS HOLDINGS INC | COM | $710K | 0.0%Prev: 0.0% | 3,936 SH | Decreased+2 SH |
| LEONARDO DRS INC | COM | $200K | 0.0% | 5,874 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $485K | 0.0%Prev: 0.0% | 23,375 SH | Decreased-47 SH |
| LIBERTY GLOBAL LTD | COM CL A | $289K | 0.0%Prev: 0.0% | 25,964 SH | Increased+7,852 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,340 SH | Increased+254 SH |
| LINCOLN NATL CORP IND | COM | $349K | 0.0%Prev: 0.0% | 7,848 SH | Increased+20 SH |
| LINDE PLC | SHS | $15.0M | 0.5%Prev: 0.6% | 35,225 SH | Decreased+805 SH |
| LITTELFUSE INC | COM | $626K | 0.0%Prev: 0.0% | 2,475 SH | Increased+226 SH |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.1%Prev: 0.0% | 5,170 SH | Increased+2,971 SH |
| LOWES COS INC | COM | $629K | 0.0%Prev: 0.0% | 2,608 SH | Increased+125 SH |
| LYFT INC | CL A COM | $2.8M | 0.1%Prev: 0.1% | 143,838 SH | Decreased+2,055 SH |
| MADDEN STEVEN LTD | COM | $268K | 0.0%Prev: 0.0% | 6,434 SH | Increased |
| MANHATTAN ASSOCIATES INC | COM | $1.2M | 0.0%Prev: 0.1% | 6,956 SH | Decreased-2,673 SH |
| MARATHON PETE CORP | COM | $415K | 0.0%Prev: 0.0% | 2,553 SH | Decreased-30 SH |
| MARKEL GROUP INC | COM | $228K | 0.0%Prev: 0.0% | 106 SH | Increased+1 SH |
| MARKETAXESS HLDGS INC | COM | $2.5M | 0.1%Prev: 0.0% | 13,624 SH | Increased+10,203 SH |
| MARRIOTT INTL INC NEW | CL A | $2.0M | 0.1%Prev: 0.1% | 6,436 SH | Increased-1,201 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.6M | 0.1%Prev: 0.1% | 27,606 SH | Decreased+991 SH |
| MARSH & MCLENNAN COS INC | COM | $908K | 0.0%Prev: 0.0% | 4,892 SH | Increased+1,213 SH |
| MARTIN MARIETTA MATLS INC | COM | $465K | 0.0%Prev: 0.0% | 747 SH | Increased+25 SH |
| MARVELL TECHNOLOGY INC | COM | $6.6M | 0.2%Prev: 0.2% | 77,837 SH | Increased+8,108 SH |
| MASCO CORP | COM | $537K | 0.0%Prev: 0.0% | 8,461 SH | Decreased-3,667 SH |
| MASTEC INC | COM | $1.7M | 0.1%Prev: 0.1% | 7,977 SH | Increased+20 SH |
| MASTERCARD INCORPORATED | CL A | $8.6M | 0.3%Prev: 0.3% | 15,061 SH | Decreased-619 SH |
| MATCH GROUP INC NEW | COM | $1.9M | 0.1%Prev: 0.1% | 59,425 SH | Increased+6,206 SH |
| MAXIMUS INC | COM | $400K | 0.0%Prev: 0.0% | 4,631 SH | Decreased-581 SH |
| MCDONALDS CORP | COM | $5.3M | 0.2%Prev: 0.2% | 17,306 SH | Increased+1,758 SH |
| MCKESSON CORP | COM | $2.7M | 0.1%Prev: 0.1% | 3,348 SH | Increased+115 SH |
| MEDIAALPHA INC | CL A | $171K | 0.0%Prev: 0.0% | 13,176 SH | Increased+2,824 SH |
| MEDICAL PPTYS TRUST INC | COM | $243K | 0.0%Prev: 0.0% | 48,571 SH | Increased+12,687 SH |
| MEDPACE HLDGS INC | COM | $3.3M | 0.1%Prev: 0.1% | 5,851 SH | Increased+1,278 SH |
| MEDTRONIC PLC | SHS | $2.3M | 0.1%Prev: 0.1% | 24,425 SH | Decreased-350 SH |
| MERCK & CO INC | COM | $7.5M | 0.2%Prev: 0.2% | 71,245 SH | Increased+4,003 SH |
| MERCURY GENL CORP NEW | COM | $456K | 0.0%Prev: 0.0% | 4,844 SH | Increased+10 SH |
| META PLATFORMS INC | CL A | $17.2M | 0.6%Prev: 0.6% | 26,004 SH | Increased+3,117 SH |
| MFA FINL INC | COM | $94K | 0.0% | 10,054 SH | New |
| MGIC INVT CORP WIS | COM | $826K | 0.0%Prev: 0.0% | 28,272 SH | Increased+3,201 SH |
| MGM RESORTS INTERNATIONAL | COM | $471K | 0.0%Prev: 0.0% | 12,894 SH | Decreased-15,463 SH |
| MICRON TECHNOLOGY INC | COM | $2.6M | 0.1%Prev: 0.1% | 9,191 SH | Increased+991 SH |
| MICROSOFT CORP | COM | $74.8M | 2.5%Prev: 3.0% | 154,732 SH | Decreased-1,012 SH |
| MILLROSE PPTYS INC | COM CL A | $403K | 0.0%Prev: 0.0% | 13,484 SH | Decreased+8 SH |
| MISTER CAR WASH INC | COM | $81K | 0.0% | 14,514 SH | New |
| MOELIS & CO | CL A | $223K | 0.0%Prev: 0.0% | 3,237 SH | Increased+225 SH |
| MOHAWK INDS INC | COM | $659K | 0.0%Prev: 0.0% | 6,028 SH | Decreased+874 SH |
| MONDELEZ INTL INC | CL A | $341K | 0.0%Prev: 0.0% | 6,331 SH | Decreased-2,048 SH |
| MONGODB INC | CL A | $1.0M | 0.0%Prev: 0.0% | 2,402 SH | Increased+344 SH |
| MONOLITHIC PWR SYS INC | COM | $245K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 16,297 SH | Increased+7 SH |
| MONTE ROSA THERAPEUTICS INC | COM | $177K | 0.0%Prev: 0.0% | 11,320 SH | Increased+126 SH |
| MOODYS CORP | COM | $414K | 0.0%Prev: 0.0% | 811 SH | Decreased-105 SH |
| MORGAN STANLEY | COM NEW | $617K | 0.0%Prev: 0.0% | 3,475 SH | Increased+488 SH |
| MORNINGSTAR INC | COM | $474K | 0.0% | 2,183 SH | New |
| MSCI INC | COM | $945K | 0.0%Prev: 0.1% | 1,646 SH | Decreased-1,054 SH |
| MUELLER INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,344 SH | Increased+4,853 SH |
| MURPHY OIL CORP | COM | $510K | 0.0%Prev: 0.0% | 16,317 SH | Increased-53 SH |
| MYRIAD GENETICS INC | COM | $79K | 0.0% | 12,924 SH | New |
| N-ABLE INC | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 12,193 SH | Decreased-7,033 SH |
| NASDAQ INC | COM | $724K | 0.0%Prev: 0.0% | 7,456 SH | Increased-488 SH |
| NATERA INC | COM | $3.0M | 0.1%Prev: 0.1% | 13,307 SH | Increased+2,797 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $365K | 0.0%Prev: 0.0% | 12,946 SH | Decreased-4,865 SH |
| NETAPP INC | COM | $674K | 0.0%Prev: 0.0% | 6,290 SH | Decreased+510 SH |
| NETFLIX INC | COM | $6.1M | 0.2%Prev: 0.3% | 65,472 SH | Decreased+59,434 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $2.4M | 0.1%Prev: 0.1% | 16,783 SH | Increased+1,270 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $266K | 0.0%Prev: 0.0% | 7,935 SH | Decreased |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $15.2M | 0.5%Prev: 0.5% | 626,745 SH | Increased+47,778 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $9.0M | 0.3%Prev: 0.3% | 375,691 SH | Increased+28,361 SH |
| NEW YORK TIMES CO | CL A | $1.8M | 0.1%Prev: 0.0% | 26,003 SH | Increased+4,106 SH |
| NEWELL BRANDS INC | COM | $152K | 0.0%Prev: 0.0% | 40,886 SH | Decreased-35,330 SH |
| NEWMARKET CORP | COM | $251K | 0.0%Prev: 0.0% | 366 SH | Decreased+39 SH |
| NEWMONT CORP | COM | $1.6M | 0.1%Prev: 0.0% | 16,057 SH | Increased+8,690 SH |
| NEWS CORP NEW | CL A | $272K | 0.0%Prev: 0.0% | 10,422 SH | Decreased-32,570 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $511K | 0.0%Prev: 0.0% | 2,516 SH | Increased+2 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $114K | 0.0%Prev: 0.0% | 54,416 SH | Decreased-6,076 SH |
| NEXTERA ENERGY INC | COM | $6.4M | 0.2%Prev: 0.2% | 79,831 SH | Increased+2,966 SH |
| NMI HLDGS INC | COM | $311K | 0.0%Prev: 0.0% | 7,618 SH | Increased-328 SH |
| NNN REIT INC | COM | $468K | 0.0%Prev: 0.0% | 11,811 SH | Decreased-4,807 SH |
| NOBLE CORP PLC | ORD SHS A | $450K | 0.0%Prev: 0.0% | 15,941 SH | Decreased-29 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $53K | 0.0%Prev: 0.0% | 15,306 SH | Increased+30 SH |
| NORFOLK SOUTHN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 3,496 SH | Decreased+63 SH |
| NORTHERN TR CORP | COM | $913K | 0.0%Prev: 0.0% | 6,681 SH | Increased+2,027 SH |
| NORTHROP GRUMMAN CORP | COM | $2.0M | 0.1%Prev: 0.1% | 3,484 SH | Decreased+43 SH |
| NOVARTIS AG | SPONSORED ADR | $248K | 0.0%Prev: 0.0% | 1,801 SH | Increased+18 SH |
| NUCOR CORP | COM | $723K | 0.0%Prev: 0.0% | 4,430 SH | Increased+5 SH |
| NUTANIX INC | CL A | $566K | 0.0%Prev: 0.1% | 10,941 SH | Decreased-19,047 SH |
| NUVATION BIO INC | COM CL A | $410K | 0.0%Prev: 0.0% | 45,773 SH | Increased |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.8M | 0.1%Prev: 0.0% | 144,258 SH | Increased+107,868 SH |
| NVENT ELECTRIC PLC | SHS | $449K | 0.0%Prev: 0.0% | 4,404 SH | Increased+3 SH |
| NVIDIA CORPORATION | COM | $54.7M | 1.8%Prev: 2.0% | 293,486 SH | Decreased-3,778 SH |
| NXP SEMICONDUCTORS N V | COM | $823K | 0.0%Prev: 0.0% | 3,793 SH | Decreased-68 SH |
| OIL STS INTL INC | COM | $73K | 0.0%Prev: 0.0% | 10,721 SH | Increased+368 SH |
| OLD REP INTL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 24,775 SH | Increased-868 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $472K | 0.0%Prev: 0.0% | 4,310 SH | Decreased+239 SH |
| OMEGA HEALTHCARE INVS INC | COM | $448K | 0.0%Prev: 0.0% | 10,093 SH | Increased+958 SH |
| OMNICOM GROUP INC | COM | $847K | 0.0% | 10,495 SH | New |
| ONEMAIN HLDGS INC | COM | $697K | 0.0%Prev: 0.0% | 10,316 SH | Increased+2,304 SH |
| ONTO INNOVATION INC | COM | $263K | 0.0% | 1,665 SH | New |
| OPEN LENDING CORP | COM | $23K | 0.0%Prev: 0.0% | 14,646 SH | Decreased-6,686 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $125K | 0.0%Prev: 0.0% | 21,515 SH | Decreased-824 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $21K | 0.0% | 12,424 SH | New |
| ORACLE CORP | COM | $8.3M | 0.3%Prev: 0.7% | 42,378 SH | Decreased-22,821 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.6M | 0.2%Prev: 0.3% | 72,035 SH | Decreased-7,361 SH |
| ORGANOGENESIS HLDGS INC | COM | $102K | 0.0%Prev: 0.0% | 19,713 SH | Increased+6 SH |
| OSHKOSH CORP | COM | $1.9M | 0.1%Prev: 0.1% | 15,317 SH | Decreased-11 SH |
| OVINTIV INC | COM | $341K | 0.0%Prev: 0.0% | 8,712 SH | Decreased-12,528 SH |
| OWENS CORNING NEW | COM | $447K | 0.0%Prev: 0.0% | 3,997 SH | Decreased+104 SH |
| PACKAGING CORP AMER | COM | $745K | 0.0%Prev: 0.0% | 3,611 SH | Decreased-372 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 0.1%Prev: 0.1% | 21,277 SH | Increased+1,296 SH |
| PALO ALTO NETWORKS INC | COM | $5.0M | 0.2%Prev: 0.2% | 26,964 SH | Increased+3,879 SH |
| PAR PAC HOLDINGS INC | COM NEW | $239K | 0.0%Prev: 0.0% | 6,807 SH | Decreased |
| PARK HOTELS & RESORTS INC | COM | $532K | 0.0%Prev: 0.0% | 50,842 SH | Decreased-6,767 SH |
| PARKER-HANNIFIN CORP | COM | $9.5M | 0.3%Prev: 0.3% | 10,766 SH | Increased+22 SH |
| PARSONS CORP DEL | COM | $538K | 0.0%Prev: 0.0% | 8,701 SH | Decreased-4,177 SH |
| PAYCHEX INC | COM | $447K | 0.0%Prev: 0.0% | 3,987 SH | Decreased+456 SH |
| PAYLOCITY HLDG CORP | COM | $718K | 0.0% | 4,710 SH | New |
| PAYPAL HLDGS INC | COM | $955K | 0.0%Prev: 0.0% | 16,365 SH | Increased+5,654 SH |
| PBF ENERGY INC | CL A | $564K | 0.0%Prev: 0.0% | 20,797 SH | Decreased+49 SH |
| PEBBLEBROOK HOTEL TR | COM | $200K | 0.0%Prev: 0.0% | 17,660 SH | Decreased |
| PEGASYSTEMS INC | COM | $1.6M | 0.1%Prev: 0.1% | 26,746 SH | Increased-599 SH |
| PENN ENTERTAINMENT INC | COM | $156K | 0.0% | 10,606 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $524K | 0.0%Prev: 0.0% | 3,307 SH | Decreased-562 SH |
| PENTAIR PLC | SHS | $439K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-100 SH |
| PENUMBRA INC | COM | $329K | 0.0%Prev: 0.0% | 1,057 SH | Increased-31 SH |
| PEPSICO INC | COM | $4.8M | 0.2%Prev: 0.2% | 33,325 SH | Increased+1,553 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $80K | 0.0%Prev: 0.0% | 28,590 SH | Decreased-519 SH |
| PFIZER INC | COM | $1.3M | 0.0%Prev: 0.1% | 52,608 SH | Decreased-9,189 SH |
| PG&E CORP | COM | $4.7M | 0.2%Prev: 0.1% | 292,734 SH | Increased+115,365 SH |
| PHILIP MORRIS INTL INC | COM | $2.1M | 0.1%Prev: 0.1% | 12,945 SH | Decreased-5,112 SH |
| PHILLIPS 66 | COM | $1.6M | 0.1%Prev: 0.1% | 12,017 SH | Increased+1,629 SH |
| PINNACLE FINL PARTNERS INC | COM | $573K | 0.0%Prev: 0.0% | 6,007 SH | Increased+1,520 SH |
| PINTEREST INC | CL A | $1.5M | 0.0%Prev: 0.0% | 57,024 SH | Increased+17,668 SH |
| PLAYTIKA HLDG CORP | COM | $135K | 0.0%Prev: 0.0% | 34,117 SH | Increased+18,459 SH |
| PNC FINL SVCS GROUP INC | COM | $11.8M | 0.4%Prev: 0.4% | 56,393 SH | Increased+5,980 SH |
| POLARIS INC | COM | $717K | 0.0%Prev: 0.0% | 11,337 SH | Increased+38 SH |
| POPULAR INC | COM NEW | $735K | 0.0%Prev: 0.0% | 5,899 SH | Decreased-932 SH |
| PRICE T ROWE GROUP INC | COM | $424K | 0.0%Prev: 0.0% | 4,142 SH | Increased+712 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $283K | 0.0% | 3,210 SH | New |
| PROCTER AND GAMBLE CO | COM | $14.3M | 0.5%Prev: 0.6% | 99,853 SH | Decreased-3,749 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $927K | 0.0% | 14,157 SH | New |
| PROGRESSIVE CORP | COM | $784K | 0.0%Prev: 0.0% | 3,442 SH | Decreased-34 SH |
| PROLOGIS INC. | COM | $3.4M | 0.1%Prev: 0.1% | 26,350 SH | Increased+85 SH |
| PROSHARES TR | S&P 500 DV ARIST | $267K | 0.0% | 2,567 SH | New |
| PROSPERITY BANCSHARES INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,305 SH | Increased+5,429 SH |
| PRUDENTIAL FINL INC | COM | $294K | 0.0%Prev: 0.0% | 2,607 SH | Increased+455 SH |
| PTC THERAPEUTICS INC | COM | $249K | 0.0% | 3,274 SH | New |
| PULTE GROUP INC | COM | $259K | 0.0%Prev: 0.0% | 2,205 SH | Decreased+12 SH |
| PURE STORAGE INC | CL A | $729K | 0.0%Prev: 0.0% | 10,884 SH | Decreased+495 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $218K | 0.0% | 2,674 SH | New |
| QUAKER HOUGHTON | COM | $207K | 0.0% | 1,506 SH | New |
| QUALCOMM INC | COM | $848K | 0.0%Prev: 0.0% | 4,956 SH | Increased+466 SH |
| QUANTA SVCS INC | COM | $4.4M | 0.1%Prev: 0.2% | 10,499 SH | Decreased-1,144 SH |
| RALPH LAUREN CORP | CL A | $2.7M | 0.1%Prev: 0.1% | 7,749 SH | Increased+352 SH |
| REDDIT INC | CL A | $570K | 0.0%Prev: 0.0% | 2,481 SH | Increased+129 SH |
| REGENERON PHARMACEUTICALS | COM | $2.5M | 0.1%Prev: 0.0% | 3,222 SH | Increased+880 SH |
| REGENXBIO INC | COM | $224K | 0.0%Prev: 0.0% | 15,545 SH | Increased+385 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $754K | 0.0%Prev: 0.0% | 3,706 SH | Increased+2,441 SH |
| RELAY THERAPEUTICS INC | COM | $213K | 0.0%Prev: 0.0% | 25,120 SH | Increased+20 SH |
| REPAY HLDGS CORP | COM CL A | $69K | 0.0%Prev: 0.0% | 18,789 SH | Decreased-12,157 SH |
| RESMED INC | COM | $288K | 0.0%Prev: 0.0% | 1,195 SH | Decreased+11 SH |
| REV GROUP INC | COM | $375K | 0.0%Prev: 0.0% | 6,173 SH | Increased+429 SH |
| REXFORD INDL RLTY INC | COM | $272K | 0.0%Prev: 0.0% | 7,014 SH | Decreased-49 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $514K | 0.0%Prev: 0.0% | 22,430 SH | Decreased-3,291 SH |
| RINGCENTRAL INC | CL A | $233K | 0.0% | 8,054 SH | New |
| RITHM CAPITAL CORP | COM NEW | $162K | 0.0%Prev: 0.0% | 14,852 SH | Increased+1,445 SH |
| ROBERT HALF INC. | COM | $576K | 0.0%Prev: 0.0% | 21,216 SH | Decreased+3,458 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.1M | 0.1%Prev: 0.1% | 18,286 SH | Decreased-7,570 SH |
| ROBLOX CORP | CL A | $5.8M | 0.2%Prev: 0.4% | 71,646 SH | Decreased-532 SH |
| ROCKET LAB CORP | COM | $229K | 0.0% | 3,277 SH | New |
| ROCKWELL AUTOMATION INC | COM | $287K | 0.0%Prev: 0.0% | 737 SH | Increased+18 SH |
| ROKU INC | COM CL A | $998K | 0.0%Prev: 0.0% | 9,196 SH | Decreased-798 SH |
| ROLLINS INC | COM | $336K | 0.0%Prev: 0.0% | 5,598 SH | Decreased-390 SH |
| ROPER TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,676 SH | Increased+1,864 SH |
| ROSS STORES INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,459 SH | Increased+987 SH |
| ROYAL GOLD INC | COM | $2.8M | 0.1%Prev: 0.1% | 12,767 SH | Increased-6 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.3M | 0.1%Prev: 0.1% | 111,126 SH | Increased+6,544 SH |
| RTX CORPORATION | COM | $6.1M | 0.2%Prev: 0.2% | 33,399 SH | Increased+8,437 SH |
| RUSH STREET INTERACTIVE INC | COM | $278K | 0.0%Prev: 0.0% | 14,284 SH | Decreased+304 SH |
| S&P GLOBAL INC | COM | $541K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-698 SH |
| SABRE CORP | COM | $24K | 0.0% | 17,741 SH | New |
| SALESFORCE INC | COM | $11.5M | 0.4%Prev: 0.4% | 43,560 SH | Increased+3,169 SH |
| SANA BIOTECHNOLOGY INC | COM | $161K | 0.0%Prev: 0.0% | 39,627 SH | Increased |
| SANDISK CORP | COM | $1.7M | 0.1%Prev: 0.0% | 7,214 SH | Increased-87 SH |
| SAREPTA THERAPEUTICS INC | COM | $514K | 0.0% | 23,896 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $296K | 0.0% | 1,530 SH | New |
| SCHWAB CHARLES CORP | COM | $1.4M | 0.0%Prev: 0.1% | 13,993 SH | Decreased-1,584 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $38.6M | 1.3%Prev: 1.3% | 854,093 SH | Increased+53,270 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $11.1M | 0.4%Prev: 0.4% | 409,098 SH | Increased-332 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $658K | 0.0%Prev: 0.0% | 27,357 SH | Increased+12,847 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $23.0M | 0.8%Prev: 0.7% | 894,144 SH | Increased+113,208 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5M | 0.1%Prev: 0.2% | 163,065 SH | Increased+2,744 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.9M | 0.1%Prev: 0.2% | 120,743 SH | Decreased-10,750 SH |
| SCORPIO TANKERS INC | SHS | $507K | 0.0%Prev: 0.0% | 9,966 SH | Decreased-14 SH |
| SEADRILL LTD | COM | $225K | 0.0%Prev: 0.0% | 6,515 SH | Increased-670 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 5,446 SH | Increased+33 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $4.0M | 0.1% | 33,571 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $4.9M | 0.2% | 51,382 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.1M | 0.0% | 25,244 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $5.8M | 0.2% | 106,241 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $5.1M | 0.2% | 32,709 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.4M | 0.0% | 9,013 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $12.7M | 0.4% | 88,298 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.7M | 0.1% | 38,769 SH | New |
| SELECTIVE INS GROUP INC | COM | $374K | 0.0%Prev: 0.0% | 4,475 SH | Increased+1,359 SH |
| SEMPRA | COM | $422K | 0.0%Prev: 0.0% | 4,776 SH | Increased+106 SH |
| SENTINELONE INC | CL A | $410K | 0.0% | 27,366 SH | New |
| SERVICENOW INC | COM | $2.8M | 0.1%Prev: 0.1% | 18,560 SH | Increased+16,575 SH |
| SHERWIN WILLIAMS CO | COM | $287K | 0.0%Prev: 0.0% | 886 SH | Decreased-5 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $208K | 0.0%Prev: 0.0% | 24,518 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $1.0M | 0.0%Prev: 0.0% | 6,492 SH | Decreased-2,038 SH |
| SIGNET JEWELERS LIMITED | SHS | $285K | 0.0%Prev: 0.0% | 3,444 SH | Decreased-3 SH |
| SIMON PPTY GROUP INC NEW | COM | $672K | 0.0%Prev: 0.0% | 3,630 SH | Decreased-72 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $304K | 0.0% | 2,444 SH | New |
| SIXTH STREET SPECIALTY LENDI | COM | $940K | 0.0%Prev: 0.0% | 43,255 SH | Decreased-1,361 SH |
| SKYWEST INC | COM | $210K | 0.0%Prev: 0.0% | 2,094 SH | Decreased-93 SH |
| SKYWORKS SOLUTIONS INC | COM | $312K | 0.0%Prev: 0.0% | 4,913 SH | Decreased+815 SH |
| SLB LIMITED | COM STK | $673K | 0.0% | 17,538 SH | New |
| SLM CORP | COM | $219K | 0.0%Prev: 0.0% | 8,111 SH | Decreased-68 SH |
| SNOWFLAKE INC | COM SHS | $4.1M | 0.1%Prev: 0.2% | 18,735 SH | Decreased-69 SH |
| SOFI TECHNOLOGIES INC | COM | $394K | 0.0%Prev: 0.0% | 15,047 SH | Decreased-1,356 SH |
| SONOCO PRODS CO | COM | $385K | 0.0%Prev: 0.0% | 8,828 SH | Decreased-7,633 SH |
| SONOS INC | COM | $286K | 0.0%Prev: 0.0% | 16,315 SH | Increased+80 SH |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.1%Prev: 0.0% | 4,176 SH | Increased+663 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $26.9M | 0.9%Prev: 0.3% | 39,396 SH | Increased+28,767 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $14.0M | 0.5% | 196,800 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $382K | 0.0% | 20,026 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $254K | 0.0%Prev: 0.0% | 438 SH | Decreased-76 SH |
| SPX TECHNOLOGIES INC | COM | $217K | 0.0%Prev: 0.0% | 1,083 SH | Increased+1 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,213 SH | Decreased-307 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.6M | 0.1% | 38,342 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $13.3M | 0.4% | 467,436 SH | New |
| ST JOE CO | COM | $200K | 0.0% | 3,372 SH | New |
| STANTEC INC | COM | $606K | 0.0%Prev: 0.0% | 6,422 SH | Decreased-289 SH |
| STATE STR CORP | COM | $489K | 0.0%Prev: 0.0% | 3,789 SH | Increased+136 SH |
| STEEL DYNAMICS INC | COM | $479K | 0.0%Prev: 0.0% | 2,829 SH | Increased+5 SH |
| STERIS PLC | SHS USD | $758K | 0.0%Prev: 0.0% | 2,988 SH | Decreased-1,479 SH |
| STERLING INFRASTRUCTURE INC | COM | $595K | 0.0%Prev: 0.0% | 1,943 SH | Decreased+3 SH |
| STIFEL FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,356 SH | Increased+2,276 SH |
| STITCH FIX INC | COM CL A | $74K | 0.0%Prev: 0.0% | 14,085 SH | Increased+3,428 SH |
| STRYKER CORPORATION | COM | $6.7M | 0.2%Prev: 0.3% | 19,157 SH | Decreased+103 SH |
| SYNCHRONY FINANCIAL | COM | $1.5M | 0.0%Prev: 0.0% | 17,832 SH | Increased+313 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $231K | 0.0%Prev: 0.0% | 10,985 SH | Increased+875 SH |
| SYNOVUS FINL CORP | COM NEW | $747K | 0.0%Prev: 0.0% | 14,920 SH | Decreased-1,673 SH |
| SYSCO CORP | COM | $684K | 0.0%Prev: 0.0% | 9,287 SH | Increased+1,585 SH |
| T-MOBILE US INC | COM | $201K | 0.0%Prev: 0.0% | 988 SH | Decreased-602 SH |
| TABOOLA.COM LTD | ORD SHS | $61K | 0.0%Prev: 0.0% | 13,277 SH | Increased+2,351 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $238K | 0.0% | 929 SH | New |
| TALEN ENERGY CORP | COM | $373K | 0.0%Prev: 0.0% | 996 SH | Decreased-1 SH |
| TAPESTRY INC | COM | $3.1M | 0.1%Prev: 0.1% | 24,096 SH | Increased-756 SH |
| TARGA RES CORP | COM | $5.1M | 0.2%Prev: 0.1% | 27,708 SH | Increased+4,685 SH |
| TARGET CORP | COM | $2.1M | 0.1%Prev: 0.0% | 21,068 SH | Increased+9,376 SH |
| TE CONNECTIVITY PLC | ORD SHS | $748K | 0.0%Prev: 0.0% | 3,286 SH | Increased-2 SH |
| TECHNIPFMC PLC | COM | $2.5M | 0.1%Prev: 0.1% | 54,988 SH | Increased+5,928 SH |
| TELEFLEX INCORPORATED | COM | $1.0M | 0.0%Prev: 0.1% | 8,459 SH | Decreased-3,798 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $289K | 0.0%Prev: 0.0% | 7,040 SH | Increased+43 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.4M | 0.0%Prev: 0.0% | 6,900 SH | Increased+693 SH |
| TERADATA CORP DEL | COM | $247K | 0.0% | 8,104 SH | New |
| TERADYNE INC | COM | $2.0M | 0.1%Prev: 0.0% | 10,401 SH | Increased+529 SH |
| TESLA INC | COM | $4.8M | 0.2%Prev: 0.2% | 10,661 SH | Increased+540 SH |
| TETRA TECH INC NEW | COM | $353K | 0.0% | 10,518 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $391K | 0.0%Prev: 0.0% | 4,323 SH | Increased+54 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,514 SH | Decreased+351 SH |
| TEXAS ROADHOUSE INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,704 SH | Increased+574 SH |
| TEXTRON INC | COM | $1.6M | 0.1%Prev: 0.0% | 18,655 SH | Increased+4,912 SH |
| THE CIGNA GROUP | COM | $1.3M | 0.0%Prev: 0.0% | 4,774 SH | Increased+2,726 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $728K | 0.0%Prev: 0.0% | 1,256 SH | Increased+18 SH |
| TJX COS INC NEW | COM | $17.1M | 0.6%Prev: 0.6% | 111,610 SH | Increased-2,977 SH |
| TOLL BROTHERS INC | COM | $2.8M | 0.1%Prev: 0.1% | 21,029 SH | Decreased+48 SH |
| TORO CO | COM | $749K | 0.0%Prev: 0.0% | 9,518 SH | Decreased-5,896 SH |
| TRADEWEB MKTS INC | CL A | $643K | 0.0% | 5,978 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $1.7M | 0.1%Prev: 0.1% | 4,310 SH | Decreased-71 SH |
| TRAVEL PLUS LEISURE CO | COM | $716K | 0.0%Prev: 0.0% | 10,152 SH | Increased+41 SH |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.1%Prev: 0.1% | 5,293 SH | Increased+99 SH |
| TREEHOUSE FOODS INC | COM | $283K | 0.0% | 12,008 SH | New |
| TREX CO INC | COM | $200K | 0.0% | 5,710 SH | New |
| TRI POINTE HOMES INC | COM | $463K | 0.0%Prev: 0.0% | 14,712 SH | Decreased-2,715 SH |
| TRIMBLE INC | COM | $936K | 0.0%Prev: 0.0% | 11,941 SH | Decreased+151 SH |
| TRUIST FINL CORP | COM | $504K | 0.0%Prev: 0.0% | 10,240 SH | Increased+161 SH |
| TWILIO INC | CL A | $880K | 0.0%Prev: 0.0% | 6,189 SH | Increased-108 SH |
| TYSON FOODS INC | CL A | $786K | 0.0%Prev: 0.0% | 13,415 SH | Increased-40 SH |
| UBER TECHNOLOGIES INC | COM | $8.8M | 0.3%Prev: 0.3% | 107,561 SH | Decreased+17,637 SH |
| UBIQUITI INC | COM | $632K | 0.0%Prev: 0.0% | 1,143 SH | Decreased |
| UIPATH INC | CL A | $286K | 0.0%Prev: 0.0% | 17,467 SH | Increased-294 SH |
| ULTA BEAUTY INC | COM | $2.6M | 0.1%Prev: 0.1% | 4,229 SH | Increased |
| UNION PAC CORP | COM | $378K | 0.0%Prev: 0.0% | 1,636 SH | Decreased-57 SH |
| UNITED AIRLS HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 12,785 SH | Increased+663 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.2M | 0.1%Prev: 0.1% | 32,612 SH | Increased+15,145 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.0M | 0.1%Prev: 0.0% | 4,101 SH | Increased+2,445 SH |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 0.1%Prev: 0.1% | 7,834 SH | Decreased-74 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $292K | 0.0%Prev: 0.0% | 1,339 SH | Increased+29 SH |
| UNUM GROUP | COM | $412K | 0.0%Prev: 0.0% | 5,315 SH | Increased+180 SH |
| URANIUM ENERGY CORP | COM | $280K | 0.0% | 23,934 SH | New |
| US BANCORP DEL | COM NEW | $1.1M | 0.0%Prev: 0.0% | 20,361 SH | Increased+8,695 SH |
| US FOODS HLDG CORP | COM | $1.2M | 0.0%Prev: 0.1% | 16,108 SH | Decreased-4,128 SH |
| UWM HOLDINGS CORPORATION | COM CL A | $129K | 0.0%Prev: 0.0% | 29,394 SH | Increased+9,125 SH |
| V F CORP | COM | $270K | 0.0% | 14,941 SH | New |
| VALERO ENERGY CORP | COM | $728K | 0.0%Prev: 0.0% | 4,475 SH | Decreased-71 SH |
| VALLEY NATL BANCORP | COM | $570K | 0.0%Prev: 0.0% | 48,776 SH | Increased+318 SH |
| VALMONT INDS INC | COM | $354K | 0.0%Prev: 0.0% | 881 SH | Increased-6 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2M | 0.2%Prev: 0.2% | 10,711 SH | Increased+1,319 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7M | 0.1%Prev: 0.1% | 5,321 SH | Increased-21 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 0.1%Prev: 0.0% | 5,844 SH | Increased+2,506 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $218K | 0.0% | 2,466 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.2M | 0.3%Prev: 0.3% | 16,298 SH | Increased+2,480 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $508K | 0.0% | 1,969 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 0.1%Prev: 0.1% | 11,745 SH | Increased+3,647 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.6M | 0.2%Prev: 0.1% | 23,999 SH | Increased+4,378 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.0%Prev: 0.0% | 17,923 SH | Increased+12,328 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $593K | 0.0%Prev: 0.0% | 11,024 SH | Increased+5,422 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $356K | 0.0%Prev: 0.0% | 2,482 SH | Increased+73 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $784K | 0.0%Prev: 0.0% | 15,860 SH | Decreased-559 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $385K | 0.0%Prev: 0.0% | 6,551 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $850K | 0.0%Prev: 0.0% | 10,665 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $4.5M | 0.1%Prev: 0.2% | 15,055 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.2M | 0.2%Prev: 0.2% | 28,173 SH | Increased+8,184 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.1%Prev: 0.0% | 30,461 SH | Increased+9,289 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.0M | 0.1%Prev: 0.1% | 20,736 SH | Decreased-512 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $821K | 0.0%Prev: 0.0% | 3,889 SH | Increased+96 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $925K | 0.0%Prev: 0.0% | 3,215 SH | Increased-22 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $226K | 0.0% | 758 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $5.5M | 0.2%Prev: 0.2% | 7,301 SH | Decreased-1,681 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $10.5M | 0.3%Prev: 0.4% | 56,646 SH | Decreased-2,436 SH |
| VEEVA SYS INC | CL A COM | $1.8M | 0.1%Prev: 0.1% | 8,166 SH | Decreased-3,298 SH |
| VENTAS INC | COM | $8.3M | 0.3%Prev: 0.3% | 106,752 SH | Increased-867 SH |
| VENU HLDG CORP | COM | $241K | 0.0%Prev: 0.0% | 28,666 SH | Decreased |
| VERALTO CORP | COM SHS | $747K | 0.0%Prev: 0.0% | 7,487 SH | Decreased-2,562 SH |
| VERISIGN INC | COM | $3.9M | 0.1%Prev: 0.2% | 16,043 SH | Decreased-498 SH |
| VERISK ANALYTICS INC | COM | $628K | 0.0%Prev: 0.0% | 2,808 SH | Increased+549 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.1% | 27,837 SH | Decreased-63,340 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.9M | 0.1%Prev: 0.0% | 4,241 SH | Increased+1,353 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.9M | 0.1%Prev: 0.1% | 17,636 SH | Increased+334 SH |
| VIASAT INC | COM | $211K | 0.0% | 6,130 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $580K | 0.0% | 8,121 SH | New |
| VIKING THERAPEUTICS INC | COM | $797K | 0.0%Prev: 0.0% | 22,661 SH | Increased |
| VIRTU FINL INC | CL A | $290K | 0.0%Prev: 0.0% | 8,696 SH | Decreased-866 SH |
| VIRTUS INVT PARTNERS INC | COM | $257K | 0.0% | 1,574 SH | New |
| VISA INC | COM CL A | $15.6M | 0.5%Prev: 0.6% | 44,593 SH | Decreased-2,566 SH |
| VISTEON CORP | COM NEW | $270K | 0.0%Prev: 0.0% | 2,839 SH | Decreased+13 SH |
| VISTRA CORP | COM | $9.8M | 0.3%Prev: 0.4% | 60,461 SH | Decreased+9,305 SH |
| VORNADO RLTY TR | SH BEN INT | $258K | 0.0%Prev: 0.0% | 7,757 SH | Decreased+33 SH |
| VULCAN MATLS CO | COM | $1.0M | 0.0%Prev: 0.0% | 3,559 SH | Decreased-5 SH |
| WABTEC | COM | $1.2M | 0.0%Prev: 0.0% | 5,746 SH | Increased+292 SH |
| WALMART INC | COM | $4.1M | 0.1%Prev: 0.1% | 37,136 SH | Increased+7,408 SH |
| WARBY PARKER INC | CL A COM | $229K | 0.0%Prev: 0.0% | 10,489 SH | Decreased+15 SH |
| WASTE CONNECTIONS INC | COM | $256K | 0.0% | 1,461 SH | New |
| WASTE MGMT INC DEL | COM | $586K | 0.0%Prev: 0.0% | 2,666 SH | Increased+1,403 SH |
| WAYFAIR INC | CL A | $656K | 0.0%Prev: 0.0% | 6,534 SH | Increased+488 SH |
| WEBSTER FINL CORP | COM | $557K | 0.0%Prev: 0.0% | 8,845 SH | Increased-261 SH |
| WELLS FARGO CO NEW | COM | $3.9M | 0.1%Prev: 0.1% | 41,653 SH | Increased+344 SH |
| WENDYS CO | COM | $861K | 0.0%Prev: 0.0% | 103,345 SH | Decreased-9,393 SH |
| WESCO INTL INC | COM | $822K | 0.0%Prev: 0.0% | 3,358 SH | Increased+199 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.0M | 0.1%Prev: 0.1% | 7,346 SH | Increased+26 SH |
| WESTERN DIGITAL CORP | COM | $3.4M | 0.1%Prev: 0.1% | 19,595 SH | Increased+1,805 SH |
| WEX INC | COM | $525K | 0.0% | 3,524 SH | New |
| WILLIAMS COS INC | COM | $266K | 0.0%Prev: 0.0% | 4,433 SH | Decreased-2,807 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $233K | 0.0%Prev: 0.0% | 709 SH | Decreased-7 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $21.0M | 0.7%Prev: 0.7% | 538,868 SH | Increased+31,372 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $16.0M | 0.5%Prev: 0.4% | 317,485 SH | Increased+74,697 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.6M | 0.1%Prev: 0.1% | 17,539 SH | Increased-22 SH |
| WOODWARD INC | COM | $695K | 0.0%Prev: 0.0% | 2,300 SH | Increased+71 SH |
| WORKIVA INC | COM CL A | $303K | 0.0% | 3,509 SH | New |
| WW GRAINGER INC | COM | $4.7M | 0.2% | 4,637 SH | New |
| XCEL ENERGY INC | COM | $1.9M | 0.1%Prev: 0.1% | 26,048 SH | Decreased-792 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $86K | 0.0%Prev: 0.0% | 11,003 SH | Decreased-24 SH |
| XPO INC | COM | $285K | 0.0%Prev: 0.0% | 2,099 SH | Increased+3 SH |
| XYLEM INC | COM | $549K | 0.0%Prev: 0.0% | 4,029 SH | Decreased-38 SH |
| YETI HLDGS INC | COM | $265K | 0.0% | 6,009 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $618K | 0.0%Prev: 0.0% | 2,545 SH | Decreased-960 SH |
| ZIONS BANCORPORATION N A | COM | $456K | 0.0%Prev: 0.0% | 7,794 SH | Increased-204 SH |
| ZOETIS INC | CL A | $300K | 0.0%Prev: 0.1% | 2,385 SH | Decreased-13,200 SH |
| ZOOM COMMUNICATIONS INC | CL A | $4.2M | 0.1%Prev: 0.1% | 48,250 SH | Increased+18,567 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $435K | 0.0%Prev: 0.0% | 42,762 SH | Decreased-12,260 SH |
| ZSCALER INC | COM | $2.0M | 0.1%Prev: 0.1% | 8,834 SH | Decreased-893 SH |