| 10X GENOMICS INC | CL A COM | $218K | 0.0% | 13,339 SH | New |
| 1ST SOURCE CORP | COM | $310K | 0.0% | 4,956 SH | New |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $219K | 0.0% | 6,754 SH | New |
| 3M CO | COM | $25.7M | 0.1%Prev: 0.1% | 160,299 SH | Increased+12,537 SH |
| 5E ADVANCED MATERIALS INC | COM NEW | $191K | 0.0% | 62,700 SH | New |
| AAON INC | COM PAR $0.004 | $413K | 0.0%Prev: 0.0% | 5,416 SH | Decreased-1,422 SH |
| AAR CORP | COM | $219K | 0.0% | 2,642 SH | New |
| ABBOTT LABS | COM | $72.8M | 0.4%Prev: 0.5% | 581,695 SH | Increased+50,581 SH |
| ABBVIE INC | COM | $87.4M | 0.5%Prev: 0.4% | 382,480 SH | Increased+76,006 SH |
| ABCELLERA BIOLOGICS INC | COM | $34K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-5,000 SH |
| ABIVAX SA | SPONSORED ADS | $299K | 0.0% | 2,214 SH | New |
| ABRDN ETFS | BBRG ALL COMD K1 | $308K | 0.0%Prev: 0.0% | 15,755 SH | Decreased+1,199 SH |
| ABRDN GLOBAL INFRA INCOME | COM SHS BEN INT | $761K | 0.0% | 34,054 SH | New |
| ABRDN HEALTHCARE | SHS | $424K | 0.0% | 22,138 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $196K | 0.0%Prev: 0.0% | 10,359 SH | Increased+200 SH |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $247K | 0.0% | 24,053 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $512K | 0.0%Prev: 0.0% | 2,746 SH | Increased+563 SH |
| ABRDN PRECIOUS METALS | PHYSCL PRECS MET | $245K | 0.0% | 1,193 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $911K | 0.0%Prev: 0.0% | 13,737 SH | Increased+1,611 SH |
| ABRDN TOTAL DYNAMIC | COM SH BEN INT | $977K | 0.0% | 100,197 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $56.6M | 0.3%Prev: 0.3% | 211,355 SH | Increased+10,987 SH |
| ACCO BRANDS CORP | COM | $100K | 0.0%Prev: 0.0% | 26,794 SH | Decreased-1,238 SH |
| ACI WORLDWIDE INC | COM | $438K | 0.0%Prev: 0.0% | 9,171 SH | Decreased-1,368 SH |
| ACUITY INC | COM | $937K | 0.0%Prev: 0.0% | 2,597 SH | Increased+665 SH |
| ACUSHNET HLDGS CORP | COM | $3.9M | 0.0%Prev: 0.0% | 48,770 SH | Increased+1,344 SH |
| ADAMAS TRUST INC. | COM | $121K | 0.0%Prev: 0.0% | 16,563 SH | Increased+118 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $264K | 0.0% | 11,331 SH | New |
| ADAPTHEALTH CORP | COMMON STOCK | $444K | 0.0%Prev: 0.0% | 44,542 SH | Increased+568 SH |
| ADOBE INC | COM | $11.2M | 0.1%Prev: 0.1% | 32,051 SH | Decreased-1,335 SH |
| ADT INC DEL | COM | $108K | 0.0%Prev: 0.0% | 13,399 SH | Decreased+385 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2.5M | 0.0%Prev: 0.0% | 17,359 SH | Decreased-4,372 SH |
| ADVANCED ENERGY INDS | COM | $3.2M | 0.0%Prev: 0.0% | 15,516 SH | Increased+6,037 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $133K | 0.0%Prev: 0.0% | 81,000 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $23.8M | 0.1%Prev: 0.1% | 111,344 SH | Increased+9,607 SH |
| ADVENT CONV & INCOME FD | COM | $1.0M | 0.0% | 81,621 SH | New |
| ADVISORSHARES TR | PURE US CANNABIS | $236K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| AEGON LTD | AMER REG 1 CERT | $146K | 0.0%Prev: 0.0% | 18,994 SH | Decreased+734 SH |
| AELUMA INC | COM | $259K | 0.0%Prev: 0.0% | 15,057 SH | Increased+923 SH |
| AERCAP HOLDINGS NV | SHS | $1.9M | 0.0%Prev: 0.0% | 13,115 SH | Increased+6,104 SH |
| AEROVIRONMENT INC | COM | $2.0M | 0.0%Prev: 0.0% | 8,103 SH | Increased+3,119 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $17K | 0.0% | 16,000 SH | New |
| AES CORP | COM | $2.5M | 0.0%Prev: 0.0% | 171,772 SH | Increased+23,903 SH |
| AFFILIATED MANAGERS GROUP | COM | $3.3M | 0.0% | 11,434 SH | New |
| AFFIRM HLDGS INC | COM CL A | $1.0M | 0.0% | 14,023 SH | New |
| AFLAC INC | COM | $64.6M | 0.3%Prev: 0.4% | 585,417 SH | Increased+25,918 SH |
| AGCO CORP | COM | $915K | 0.0%Prev: 0.0% | 8,768 SH | Decreased-2,098 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.4M | 0.0%Prev: 0.0% | 17,891 SH | Decreased-1,483 SH |
| AGNC INVT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 119,456 SH | Increased+24,856 SH |
| AGNICO EAGLE MINES LTD | COM | $3.8M | 0.0%Prev: 0.0% | 22,354 SH | Increased+2,160 SH |
| AGREE RLTY CORP | COM | $703K | 0.0%Prev: 0.0% | 9,761 SH | Decreased-195 SH |
| AIR LEASE CORP | CL A | $202K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-8,723 SH |
| AIR PRODS & CHEMS INC | COM | $23.0M | 0.1%Prev: 0.1% | 93,663 SH | Decreased+8,387 SH |
| AIRBNB INC | COM CL A | $3.3M | 0.0%Prev: 0.0% | 24,599 SH | Increased-2,064 SH |
| AIRBNB INC | NOTE 3/1 | $40K | 0.0%Prev: 0.0% | 40,000 SH | Increased+1,000 SH |
| AKAMAI TECHNOLOGIES INC | COM | $710K | 0.0%Prev: 0.0% | 8,148 SH | Increased+1,165 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $15K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-14,000 SH |
| ALBANY INTL CORP | CL A | $650K | 0.0%Prev: 0.0% | 12,814 SH | Increased+729 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $250K | 0.0% | 4,251 SH | New |
| ALBEMARLE CORP | COM | $6.5M | 0.0%Prev: 0.0% | 46,248 SH | Increased+43,523 SH |
| ALCOA CORP | COM | $563K | 0.0%Prev: 0.0% | 10,601 SH | Increased+1,309 SH |
| ALCON AG | ORD SHS | $1.4M | 0.0%Prev: 0.0% | 18,382 SH | Increased-65 SH |
| ALEXANDRIA REAL ESTATE EQ | COM | $224K | 0.0% | 4,593 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.1M | 0.0%Prev: 0.0% | 21,288 SH | Increased+5,303 SH |
| ALIGN TECHNOLOGY INC | COM | $729K | 0.0%Prev: 0.0% | 4,771 SH | Increased+437 SH |
| ALLEGION PLC | ORD SHS | $5.6M | 0.0%Prev: 0.0% | 35,420 SH | Increased+14,553 SH |
| ALLIANCE LAUNDRY HLDGS INC | COM | $310K | 0.0% | 15,210 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.4M | 0.0%Prev: 0.0% | 37,031 SH | Increased+79 SH |
| ALLIANCEBERNSTEIN NATL MUN | COM | $900K | 0.0% | 83,154 SH | New |
| ALLIANT ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 16,930 SH | Increased+1,967 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $150K | 0.0%Prev: 0.0% | 144,000 SH | Decreased-6,000 SH |
| ALLISON TRANSMISSION HLDGS | COM | $463K | 0.0% | 4,726 SH | New |
| ALLSPRING EXCHANGE TRADED | SMID CORE ETF | $6.1M | 0.0% | 226,955 SH | New |
| ALLSTATE CORP | COM | $3.6M | 0.0%Prev: 0.0% | 17,129 SH | Increased+2,223 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,697 SH | Decreased-46 SH |
| ALPHABET INC | CAP STK CL A | $268.2M | 1.4%Prev: 1.0% | 856,960 SH | Increased+192,039 SH |
| ALPHABET INC | CAP STK CL C | $120.8M | 0.6%Prev: 0.5% | 384,995 SH | Increased+69,894 SH |
| ALPS ETF TR | ACTIVE REIT ETF | $700K | 0.0%Prev: 0.0% | 26,652 SH | Decreased-28,211 SH |
| ALPS ETF TR | ALERIAN MLP | $5.2M | 0.0%Prev: 0.0% | 110,800 SH | Increased+6,610 SH |
| ALPS ETF TR | INTL SEC DV DOG | $419K | 0.0%Prev: 0.0% | 11,046 SH | Increased+637 SH |
| ALPS ETF TR | OSHARES US QUALT | $5.8M | 0.0%Prev: 0.0% | 100,878 SH | Decreased-16,626 SH |
| ALPS ETF TR | OSHARES US SMLCP | $2.1M | 0.0%Prev: 0.0% | 47,769 SH | Decreased+484 SH |
| ALPS ETF TR | SECTR DIV DOGS | $1.5M | 0.0%Prev: 0.0% | 24,488 SH | Increased+134 SH |
| ALTIMMUNE INC | COM NEW | $54K | 0.0% | 15,035 SH | New |
| ALTRIA GROUP INC | COM | $14.0M | 0.1%Prev: 0.1% | 241,983 SH | Increased+58,370 SH |
| AMAZON COM INC | COM | $263.4M | 1.4%Prev: 1.2% | 1,140,967 SH | Increased+269,051 SH |
| AMBEV SA | SPONSORED ADR | $68K | 0.0%Prev: 0.0% | 27,390 SH | Increased+7,590 SH |
| AMCOR PLC | ORD | $2.1M | 0.0%Prev: 0.0% | 248,197 SH | Decreased-26,834 SH |
| AMDOCS LTD | SHS | $661K | 0.0%Prev: 0.0% | 8,214 SH | Decreased-832 SH |
| AMEREN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,579 SH | Decreased+601 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $453K | 0.0%Prev: 0.0% | 21,909 SH | Decreased-924 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $9.3M | 0.0%Prev: 0.0% | 221,126 SH | Increased+123,150 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.9M | 0.1%Prev: 0.1% | 129,029 SH | Increased+413 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $46.0M | 0.2%Prev: 0.2% | 558,992 SH | Increased+119,763 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $885K | 0.0%Prev: 0.0% | 9,413 SH | Increased+6,316 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $63.9M | 0.3%Prev: 0.4% | 842,326 SH | Increased+63,448 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.5M | 0.1%Prev: 0.1% | 142,731 SH | Increased+58,560 SH |
| AMERICAN ELEC PWR CO INC | COM | $30.9M | 0.2%Prev: 0.2% | 268,146 SH | Increased+17,628 SH |
| AMERICAN EXPRESS CO | COM | $30.9M | 0.2%Prev: 0.1% | 83,647 SH | Increased+22,069 SH |
| AMERICAN FINL GROUP INC | COM | $333K | 0.0% | 2,437 SH | New |
| AMERICAN HEALTHCARE REIT | COM SHS | $245K | 0.0% | 5,199 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $356K | 0.0%Prev: 0.0% | 11,295 SH | Decreased-750 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2.7M | 0.0%Prev: 0.0% | 31,915 SH | Increased-615 SH |
| AMERICAN OUTDOOR BRANDS INC | COM | $105K | 0.0%Prev: 0.0% | 13,595 SH | Decreased-4,183 SH |
| AMERICAN TOWER CORP NEW | COM | $24.4M | 0.1%Prev: 0.2% | 139,299 SH | Decreased+1,529 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $152K | 0.0%Prev: 0.0% | 153,000 SH | Decreased-7,000 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 15,451 SH | Increased+2,691 SH |
| AMERICOLD REALTY TRUST INC | COM | $206K | 0.0%Prev: 0.0% | 16,021 SH | Increased+1,613 SH |
| AMERIPRISE FINL INC | COM | $4.4M | 0.0%Prev: 0.0% | 8,921 SH | Increased+2,939 SH |
| AMERIS BANCORP | COM | $412K | 0.0%Prev: 0.0% | 5,550 SH | Increased-68 SH |
| AMETEK INC | COM | $3.9M | 0.0%Prev: 0.0% | 19,139 SH | Increased+2,755 SH |
| AMGEN INC | COM | $91.6M | 0.5%Prev: 0.4% | 279,569 SH | Increased+34,537 SH |
| AMKOR TECHNOLOGY INC | COM | $764K | 0.0%Prev: 0.0% | 19,354 SH | Increased+1,016 SH |
| AMPHENOL CORP NEW | CL A | $18.6M | 0.1%Prev: 0.1% | 137,742 SH | Increased+16,723 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $375K | 0.0%Prev: 0.0% | 4,665 SH | Decreased-173 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $2.5M | 0.0% | 44,363 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.9M | 0.0%Prev: 0.0% | 87,017 SH | Increased+8,463 SH |
| ANALOG DEVICES INC | COM | $57.7M | 0.3%Prev: 0.3% | 212,621 SH | Increased+36,800 SH |
| ANGEL OAK FINL STRATEGIES | COM BEN INT | $676K | 0.0% | 51,181 SH | New |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $468K | 0.0%Prev: 0.0% | 22,467 SH | Decreased-55 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3.0M | 0.0%Prev: 0.0% | 46,974 SH | Increased+5,896 SH |
| ANNALY CAPITAL MANAGEMENT | COM NEW | $2.2M | 0.0% | 96,277 SH | New |
| ANTERO MIDSTREAM CORP | COM | $473K | 0.0%Prev: 0.0% | 26,601 SH | Decreased+239 SH |
| AON PLC | SHS CL A | $4.3M | 0.0%Prev: 0.0% | 12,118 SH | Increased+719 SH |
| APA CORPORATION | COM | $710K | 0.0%Prev: 0.0% | 26,317 SH | Increased-262 SH |
| API GROUP CORP | COM STK | $437K | 0.0% | 11,424 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $5.3M | 0.0%Prev: 0.0% | 36,756 SH | Increased+4,079 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $290K | 0.0%Prev: 0.0% | 3,941 SH | Increased-195 SH |
| APPFOLIO INC | COM CL A | $805K | 0.0%Prev: 0.0% | 3,469 SH | Decreased-55 SH |
| APPLE INC | COM | $720.9M | 3.8%Prev: 3.5% | 2,651,448 SH | Increased+470,282 SH |
| APPLIED DIGITAL CORP | COM NEW | $593K | 0.0%Prev: 0.0% | 24,172 SH | Increased+6,006 SH |
| APPLIED INDL TECHNOLOGIES | COM | $270K | 0.0% | 1,052 SH | New |
| APPLIED MATLS INC | COM | $40.1M | 0.2%Prev: 0.2% | 156,043 SH | Increased+16,811 SH |
| APPLOVIN CORP | COM CL A | $10.5M | 0.1%Prev: 0.1% | 15,581 SH | Increased+8,204 SH |
| APTARGROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 26,878 SH | Increased+19,274 SH |
| APTIV PLC | COM SHS | $1.0M | 0.0%Prev: 0.0% | 13,233 SH | Decreased+1,075 SH |
| ARCH CAP GROUP LTD | ORD | $13.5M | 0.1%Prev: 0.1% | 140,251 SH | Increased+93,106 SH |
| ARCHER AVIATION INC | COM CL A | $430K | 0.0%Prev: 0.0% | 57,171 SH | Decreased-11,330 SH |
| ARCHER DANIELS MIDLAND CO | COM | $468K | 0.0%Prev: 0.0% | 8,123 SH | Increased+356 SH |
| ARCHROCK INC | COM | $1.6M | 0.0%Prev: 0.0% | 60,401 SH | Increased+1,962 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $162K | 0.0%Prev: 0.0% | 22,070 SH | Increased+4,458 SH |
| ARES CAPITAL CORP | COM | $7.7M | 0.0%Prev: 0.0% | 382,138 SH | Increased+166,374 SH |
| ARES DYNAMIC CR ALLOCATION | COM | $899K | 0.0% | 67,608 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.4M | 0.0%Prev: 0.0% | 21,209 SH | Decreased-499 SH |
| ARGENX SE | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 1,897 SH | Increased+441 SH |
| ARISTA NETWORKS INC | COM SHS | $15.6M | 0.1%Prev: 0.1% | 118,910 SH | Increased+24,481 SH |
| ARK ETF TR | INNOVATION ETF | $657K | 0.0%Prev: 0.0% | 8,999 SH | Decreased+832 SH |
| ARLO TECHNOLOGIES INC | COM | $298K | 0.0%Prev: 0.0% | 21,275 SH | Decreased-751 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $3.4M | 0.0%Prev: 0.0% | 31,357 SH | Increased+18,671 SH |
| ARMSTRONG WORLD INDS INC | COM | $1.5M | 0.0% | 7,765 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $106K | 0.0%Prev: 0.0% | 11,503 SH | Increased+106 SH |
| ARROW ELECTRS INC | COM | $2.0M | 0.0%Prev: 0.0% | 17,755 SH | Increased+10,294 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1.6M | 0.0%Prev: 0.0% | 39,470 SH | Decreased+2,012 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $415K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-38 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 83,945 SH | Increased+40,723 SH |
| ASGN INC | COM | $322K | 0.0%Prev: 0.0% | 6,694 SH | Decreased-1,331 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $20.5M | 0.1%Prev: 0.1% | 19,183 SH | Increased+1,769 SH |
| ASSURANT INC | COM | $490K | 0.0% | 2,034 SH | New |
| ASSURED GUARANTY LTD | COM | $1.3M | 0.0%Prev: 0.0% | 14,109 SH | Increased-488 SH |
| AST SPACEMOBILE INC | COM CL A | $409K | 0.0%Prev: 0.0% | 5,630 SH | Increased+1,076 SH |
| ASTERA LABS INC | COM | $661K | 0.0%Prev: 0.0% | 3,975 SH | Decreased-20 SH |
| ASTRANA HEALTH INC | COM NEW | $289K | 0.0% | 11,664 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $12.4M | 0.1%Prev: 0.1% | 135,124 SH | Increased+21,865 SH |
| AT&T INC | COM | $30.9M | 0.2%Prev: 0.2% | 1,246,942 SH | Decreased+78,184 SH |
| ATI INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,107 SH | Increased+6,368 SH |
| ATKORE INC | COM | $228K | 0.0% | 3,598 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER A | $236K | 0.0%Prev: 0.0% | 5,556 SH | Decreased |
| ATLANTIC UN BANKSHARES CORP | COM | $389K | 0.0%Prev: 0.0% | 11,014 SH | Increased+5,051 SH |
| ATLASSIAN CORPORATION | CL A | $433K | 0.0%Prev: 0.0% | 2,669 SH | Increased+485 SH |
| ATMOS ENERGY CORP | COM | $3.4M | 0.0%Prev: 0.0% | 20,345 SH | Increased+2,359 SH |
| ATOSSA THERAPEUTICS INC | COM | $25K | 0.0% | 43,000 SH | New |
| AUTODESK INC | COM | $4.7M | 0.0%Prev: 0.0% | 15,848 SH | Increased+3,534 SH |
| AUTOLIV INC | COM | $381K | 0.0%Prev: 0.0% | 3,211 SH | Decreased-112 SH |
| AUTOMATIC DATA PROCESSING | COM | $73.0M | 0.4% | 284,299 SH | New |
| AUTONATION INC | COM | $965K | 0.0%Prev: 0.0% | 4,673 SH | Decreased+232 SH |
| AUTOZONE INC | COM | $3.3M | 0.0%Prev: 0.0% | 971 SH | Decreased-88 SH |
| AVALONBAY CMNTYS INC | COM | $11.5M | 0.1%Prev: 0.1% | 63,380 SH | Decreased+2,638 SH |
| AVANTOR INC | COM | $119K | 0.0%Prev: 0.0% | 10,369 SH | Decreased-19,501 SH |
| AVERY DENNISON CORP | COM | $948K | 0.0%Prev: 0.0% | 5,210 SH | Increased+860 SH |
| AVNET INC | COM | $411K | 0.0%Prev: 0.0% | 8,584 SH | Increased+3,010 SH |
| AXALTA COATING SYS LTD | COM | $315K | 0.0%Prev: 0.0% | 9,764 SH | Increased+120 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 13,953 SH | Decreased-656 SH |
| AXON ENTERPRISE INC | COM | $3.5M | 0.0%Prev: 0.0% | 6,252 SH | Decreased-184 SH |
| AXSOME THERAPEUTICS INC | COM | $293K | 0.0% | 1,602 SH | New |
| BADGER METER INC | COM | $281K | 0.0%Prev: 0.0% | 1,600 SH | Increased+341 SH |
| BAIDU INC | SPON ADR REP A | $1.7M | 0.0%Prev: 0.0% | 13,287 SH | Increased+565 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $440K | 0.0%Prev: 0.0% | 31,610 SH | Decreased-914 SH |
| BAKER HUGHES COMPANY | CL A | $1.7M | 0.0%Prev: 0.0% | 38,084 SH | Increased+4,941 SH |
| BALL CORP | COM | $447K | 0.0%Prev: 0.0% | 8,444 SH | Decreased-1,204 SH |
| BANCFIRST CORP | COM | $1.7M | 0.0%Prev: 0.0% | 15,996 SH | Decreased+600 SH |
| BANCO BILBAO VIZCAYA | SPONSORED ADR | $1.3M | 0.0% | 57,289 SH | New |
| BANCO SANTANDER SA | ADR | $3.2M | 0.0% | 273,355 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $1.1M | 0.0%Prev: 0.0% | 876 SH | Increased+104 SH |
| BANK AMERICA CORP | COM | $36.1M | 0.2%Prev: 0.2% | 656,369 SH | Increased-48,805 SH |
| BANK HAWAII CORP | COM | $265K | 0.0%Prev: 0.0% | 3,874 SH | Increased-14 SH |
| BANK MONTREAL QUE | COM | $1.7M | 0.0%Prev: 0.0% | 13,249 SH | Decreased-2,251 SH |
| BANK NEW YORK MELLON CORP | COM | $18.4M | 0.1%Prev: 0.1% | 158,304 SH | Increased+2,471 SH |
| BANK OZK LITTLE ROCK ARK | COM | $312K | 0.0%Prev: 0.0% | 6,787 SH | Decreased+509 SH |
| BARCLAYS PLC | ADR | $1.5M | 0.0%Prev: 0.0% | 58,557 SH | Increased+25,629 SH |
| BARINGS BDC INC | COM | $899K | 0.0%Prev: 0.0% | 97,910 SH | Increased |
| BARRICK MNG CORP | COM SHS | $2.5M | 0.0%Prev: 0.0% | 57,821 SH | Increased+14,441 SH |
| BATH & BODY WORKS INC | COM | $322K | 0.0%Prev: 0.0% | 16,432 SH | Decreased-2,382 SH |
| BAXTER INTL INC | COM | $593K | 0.0%Prev: 0.0% | 31,091 SH | Decreased-6,012 SH |
| BECTON DICKINSON & CO | COM | $3.6M | 0.0%Prev: 0.0% | 18,784 SH | Increased+1,680 SH |
| BED BATH & BEYOND INC | COM | $99K | 0.0% | 18,144 SH | New |
| BENTLEY SYS INC | COM CL B | $2.0M | 0.0%Prev: 0.0% | 53,316 SH | Decreased-3,816 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $791K | 0.0%Prev: 0.0% | 2,603 SH | Increased+840 SH |
| BERKLEY W R CORP | COM | $4.5M | 0.0%Prev: 0.0% | 63,951 SH | Decreased+695 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.1M | 0.0%Prev: 0.1% | 12 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $104.2M | 0.5%Prev: 0.6% | 207,243 SH | Increased+27,025 SH |
| BEST BUY INC | COM | $2.1M | 0.0%Prev: 0.0% | 31,264 SH | Increased+17,476 SH |
| BHP GROUP LTD | SPONSORED ADS | $2.9M | 0.0%Prev: 0.0% | 47,666 SH | Increased+9,528 SH |
| BIGBEAR AI HLDGS INC | COM | $120K | 0.0%Prev: 0.0% | 22,240 SH | Decreased+300 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $21K | 0.0% | 23,000 SH | New |
| BIO RAD LABS INC | CL A | $686K | 0.0%Prev: 0.0% | 2,263 SH | Increased-105 SH |
| BIO-TECHNE CORP | COM | $902K | 0.0% | 15,333 SH | New |
| BIOGEN INC | COM | $833K | 0.0%Prev: 0.0% | 4,285 SH | Increased+755 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $17K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-17,000 SH |
| BJS WHSL CLUB HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 30,581 SH | Increased+2,433 SH |
| BLACKROCK 2037 MUNICIPAL | COM | $290K | 0.0% | 11,087 SH | New |
| BLACKROCK CAP ALLOCATION | COM | $654K | 0.0% | 46,152 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $98K | 0.0% | 10,245 SH | New |
| BLACKROCK CORPOR HI YLD FD | COM | $130K | 0.0% | 14,605 SH | New |
| BLACKROCK CR ALLOCATION | COM | $144K | 0.0% | 13,312 SH | New |
| BLACKROCK ENERGY & RES TR | COM | $1.0M | 0.0% | 77,437 SH | New |
| BLACKROCK ENHANCED EQUITY | COM | $962K | 0.0% | 101,485 SH | New |
| BLACKROCK ENHANCED GLOBAL | COM | $1.1M | 0.0% | 90,774 SH | New |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $1.4M | 0.0%Prev: 0.0% | 244,974 SH | Increased+227,811 SH |
| BLACKROCK ENHANCED LARGE | COM | $3.0M | 0.0% | 129,272 SH | New |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $376K | 0.0% | 24,461 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $6.8M | 0.0%Prev: 0.0% | 203,966 SH | Increased+31,474 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $1.1M | 0.0% | 14,977 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $34.7M | 0.2%Prev: 0.2% | 569,745 SH | Increased+127,667 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $7.6M | 0.0%Prev: 0.0% | 196,059 SH | Increased+55,882 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $16.0M | 0.1%Prev: 0.1% | 302,274 SH | Increased+146,575 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.8M | 0.0%Prev: 0.0% | 37,329 SH | Decreased-327 SH |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $932K | 0.0%Prev: 0.0% | 38,758 SH | Increased+5,766 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $493K | 0.0%Prev: 0.0% | 22,170 SH | Increased+1,944 SH |
| BLACKROCK HEALTH SCIENCES | COM SHS | $1.0M | 0.0% | 69,257 SH | New |
| BLACKROCK INC | COM | $88.6M | 0.5%Prev: 0.6% | 82,802 SH | Decreased+6,710 SH |
| BLACKROCK MULTI SECTOR INC | COM | $191K | 0.0% | 14,594 SH | New |
| BLACKROCK MUN TARGET TERM | COM SHS BEN IN | $472K | 0.0% | 20,702 SH | New |
| BLACKROCK MUNI INCOME TR II | COM | $287K | 0.0%Prev: 0.0% | 27,533 SH | Increased+12,014 SH |
| BLACKROCK MUNIHOLDINGS FD | COM | $133K | 0.0% | 11,311 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $245K | 0.0% | 22,554 SH | New |
| BLACKROCK MUNIYILD QULT FD | COM | $252K | 0.0% | 22,321 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $301K | 0.0%Prev: 0.0% | 27,450 SH | Increased+15,638 SH |
| BLACKROCK SCIENCE & | SHS | $534K | 0.0% | 13,166 SH | New |
| BLACKROCK TAX MUNICPAL BD | SHS | $242K | 0.0% | 14,820 SH | New |
| BLACKROCK TECH AND PRIVATE | SHS BEN INT | $81K | 0.0% | 12,366 SH | New |
| BLACKROCK UTILS | COM | $878K | 0.0% | 34,159 SH | New |
| BLACKSTONE INC | COM | $16.7M | 0.1%Prev: 0.1% | 108,302 SH | Decreased+6,837 SH |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% 3/1 | $165K | 0.0% | 167,000 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $439K | 0.0% | 16,686 SH | New |
| BLACKSTONE STRATEGIC CRED | COM SHS BEN IN | $925K | 0.0% | 78,552 SH | New |
| BLOCK H & R INC | COM | $523K | 0.0%Prev: 0.0% | 11,990 SH | Decreased-1,146 SH |
| BLOCK INC | CL A | $2.3M | 0.0%Prev: 0.0% | 34,951 SH | Decreased-304 SH |
| BLOCK INC | NOTE 5/0 | $24K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| BLOOM ENERGY CORP | COM CL A | $1.6M | 0.0%Prev: 0.0% | 18,083 SH | Decreased-4,299 SH |
| BLUE OWL CAPITAL | COM | $2.5M | 0.0% | 201,266 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $9.3M | 0.0%Prev: 0.1% | 580,999 SH | Increased+52,823 SH |
| BLUE RIDGE BANKSHARES INC | COM | $67K | 0.0% | 15,723 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $2.0M | 0.0%Prev: 0.0% | 49,092 SH | Increased+3,166 SH |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $631K | 0.0%Prev: 0.0% | 12,678 SH | Decreased-4,239 SH |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $2.6M | 0.0%Prev: 0.0% | 85,949 SH | Increased+11,615 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $273K | 0.0% | 44,305 SH | New |
| BNY MELLON STRATEGIC MUNS | COM | $920K | 0.0% | 144,589 SH | New |
| BOEING CO | COM | $29.3M | 0.2%Prev: 0.1% | 134,913 SH | Increased+86,926 SH |
| BOEING CO | DEP CONV PFD A | $291K | 0.0%Prev: 0.0% | 4,254 SH | Decreased-52 SH |
| BOK FINL CORP | COM NEW | $316K | 0.0%Prev: 0.0% | 2,671 SH | Decreased-533 SH |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $7.0M | 0.0%Prev: 0.0% | 139,373 SH | Increased+17,275 SH |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $3.0M | 0.0% | 79,703 SH | New |
| BOOKING HOLDINGS INC | COM | $5.5M | 0.0%Prev: 0.0% | 1,022 SH | Increased+70 SH |
| BOOT BARN HLDGS INC | COM | $292K | 0.0%Prev: 0.0% | 1,654 SH | Increased-99 SH |
| BORGWARNER INC | COM | $341K | 0.0%Prev: 0.0% | 7,604 SH | Increased+1,531 SH |
| BOSTON SCIENTIFIC CORP | COM | $8.1M | 0.0%Prev: 0.0% | 84,946 SH | Increased+9,354 SH |
| BOX INC | CL A | $266K | 0.0%Prev: 0.0% | 8,908 SH | Increased+654 SH |
| BP PLC | SPONSORED ADR | $2.5M | 0.0%Prev: 0.0% | 70,752 SH | Increased+13,699 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $30K | 0.0% | 16,000 SH | New |
| BRIGHT HORIZONS FAM SOL IN | COM | $1.1M | 0.0% | 10,780 SH | New |
| BRIGHTHOUSE FINL INC | COM | $376K | 0.0%Prev: 0.0% | 5,802 SH | Increased+103 SH |
| BRINKER INTL INC | COM | $641K | 0.0%Prev: 0.0% | 4,469 SH | Increased+140 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $7.7M | 0.0%Prev: 0.0% | 142,840 SH | Increased+15,701 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $6.3M | 0.0%Prev: 0.0% | 111,027 SH | Increased+16,556 SH |
| BROADCOM INC | COM | $298.2M | 1.6%Prev: 1.6% | 861,231 SH | Increased+108,181 SH |
| BROADRIDGE FINL SOLUTIONS | COM | $3.2M | 0.0% | 14,564 SH | New |
| BROOKFIELD ASSET MANAGMT | CL A LMT VTG SHS | $911K | 0.0% | 17,403 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $3.9M | 0.0%Prev: 0.0% | 85,507 SH | Increased+31,112 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.5M | 0.0%Prev: 0.0% | 44,022 SH | Increased-605 SH |
| BROOKFIELD INFRASTRUCTURE | COM SUB VTG A | $1.9M | 0.0% | 42,638 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $525K | 0.0%Prev: 0.0% | 13,692 SH | Increased+321 SH |
| BROWN & BROWN INC | COM | $3.6M | 0.0%Prev: 0.0% | 45,593 SH | Decreased-2,862 SH |
| BROWN FORMAN CORP | CL B | $676K | 0.0%Prev: 0.0% | 26,158 SH | Decreased-2,191 SH |
| BRUKER CORP | COM | $260K | 0.0%Prev: 0.0% | 5,515 SH | Increased-741 SH |
| BRUNSWICK CORP | COM | $1.1M | 0.0%Prev: 0.0% | 15,187 SH | Increased+2,393 SH |
| BUILDERS FIRSTSOURCE INC | COM | $1.9M | 0.0%Prev: 0.0% | 18,022 SH | Decreased+1,261 SH |
| BUNGE GLOBAL SA | COM SHS | $2.6M | 0.0%Prev: 0.0% | 29,033 SH | Increased+405 SH |
| BURKE HERBERT FINL SVCS | COM | $498K | 0.0% | 8,000 SH | New |
| BURLINGTON STORES INC | COM | $388K | 0.0%Prev: 0.0% | 1,343 SH | Increased+251 SH |
| BWX TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,301 SH | Increased+2,048 SH |
| BXP INC | COM | $736K | 0.0%Prev: 0.0% | 10,934 SH | Increased+2,390 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $359K | 0.0% | 2,236 SH | New |
| C3 AI INC | CL A | $267K | 0.0%Prev: 0.0% | 19,723 SH | Decreased+2,689 SH |
| CABOT CORP | COM | $741K | 0.0%Prev: 0.0% | 11,568 SH | Increased+2,013 SH |
| CACI INTL INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,025 SH | Increased-81 SH |
| CACTUS INC | CL A | $347K | 0.0%Prev: 0.0% | 7,600 SH | Decreased-10,313 SH |
| CADENCE DESIGN SYSTEM INC | COM | $7.7M | 0.0%Prev: 0.0% | 24,778 SH | Increased+3,898 SH |
| CADRE HLDGS INC | COM | $876K | 0.0%Prev: 0.0% | 21,454 SH | Increased+8,777 SH |
| CALAMOS CONV & HIGH INCOME | COM SHS | $366K | 0.0% | 32,358 SH | New |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | $464K | 0.0% | 44,237 SH | New |
| CALAMOS DYNAMIC CONV & | COM | $2.9M | 0.0% | 139,243 SH | New |
| CALAMOS ETF TR | AUTOCALLABLE INC | $630K | 0.0% | 23,548 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $211K | 0.0%Prev: 0.0% | 28,537 SH | Increased+9,982 SH |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $492K | 0.0% | 33,627 SH | New |
| CALAMOS STRATEGIC TOTAL | COM SH BEN INT | $11.1M | 0.1% | 580,094 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $281K | 0.0%Prev: 0.0% | 4,042 SH | Decreased-1,242 SH |
| CAMBRIA ETF TR | TAIL RISK | $171K | 0.0%Prev: 0.0% | 15,874 SH | Decreased-4,768 SH |
| CAMDEN PPTY TR | SH BEN INT | $643K | 0.0%Prev: 0.0% | 5,841 SH | Decreased-377 SH |
| CAMECO CORP | COM | $1.4M | 0.0%Prev: 0.0% | 15,813 SH | Increased+4,236 SH |
| CANADIAN IMPERIAL BANK OF | COM | $651K | 0.0% | 7,182 SH | New |
| CANADIAN NAT RES LTD | COM | $1.9M | 0.0%Prev: 0.0% | 54,941 SH | Increased+24,631 SH |
| CANADIAN NATL RY CO | COM | $917K | 0.0%Prev: 0.0% | 9,274 SH | Decreased-7,461 SH |
| CANADIAN PACIFIC KANSAS | COM | $1.9M | 0.0% | 25,778 SH | New |
| CAPITAL GROUP CONSERVATIVE | SHS | $6.9M | 0.0% | 214,096 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $25.2M | 0.1%Prev: 0.1% | 709,974 SH | Increased+389,787 SH |
| CAPITAL GROUP CORE EQUITY | SHS CREATION UNI | $47.4M | 0.2% | 1,178,567 SH | New |
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | $103.8M | 0.5% | 2,379,691 SH | New |
| CAPITAL GROUP DIVIDEND | SHS ETF | $18.7M | 0.1% | 525,821 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $9.6M | 0.1%Prev: 0.0% | 334,182 SH | Increased+156,582 SH |
| CAPITAL GROUP GBL GROWTH | SHS CREATION UNI | $54.9M | 0.3% | 1,589,634 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $20.4M | 0.1%Prev: 0.1% | 644,201 SH | Increased+325,825 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $92.3M | 0.5%Prev: 0.4% | 2,071,713 SH | Increased+549,490 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.8M | 0.0%Prev: 0.0% | 167,211 SH | Increased+122,110 SH |
| CAPITAL GROUP INTL FOCUS | SHS CREATION UNI | $41.0M | 0.2% | 1,388,534 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $8.0M | 0.0%Prev: 0.0% | 251,092 SH | Increased+83,042 SH |
| CAPITAL GRP FIXED INCM ETF | CORE BOND ETF | $16.8M | 0.1% | 631,505 SH | New |
| CAPITAL GRP FIXED INCM ETF | CORE PLUS INCM | $97.4M | 0.5% | 4,297,725 SH | New |
| CAPITAL GRP FIXED INCM ETF | INTERNATIONAL BD | $352K | 0.0% | 13,900 SH | New |
| CAPITAL GRP FIXED INCM ETF | MUNICIPAL HIGH I | $2.5M | 0.0% | 97,040 SH | New |
| CAPITAL GRP FIXED INCM ETF | MUNICIPAL INCOME | $9.5M | 0.0% | 347,029 SH | New |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION | $7.6M | 0.0% | 294,251 SH | New |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION M | $2.0M | 0.0% | 77,190 SH | New |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | $13.3M | 0.1% | 479,902 SH | New |
| CAPITAL ONE FINL CORP | COM | $15.2M | 0.1%Prev: 0.1% | 62,884 SH | Increased+6,545 SH |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $226K | 0.0%Prev: 0.0% | 229,000 SH | Increased+29,000 SH |
| CARDINAL HEALTH INC | COM | $2.7M | 0.0%Prev: 0.0% | 13,264 SH | Increased-208 SH |
| CARETRUST REIT INC | COM | $587K | 0.0%Prev: 0.0% | 16,231 SH | Increased+1,444 SH |
| CARIBOU BIOSCIENCES INC | COM | $56K | 0.0%Prev: 0.0% | 35,505 SH | Decreased-8,634 SH |
| CARLISLE COS INC | COM | $5.7M | 0.0%Prev: 0.0% | 17,998 SH | Increased+2,293 SH |
| CARLYLE GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 22,187 SH | Decreased-171 SH |
| CARMAX INC | COM | $231K | 0.0%Prev: 0.0% | 5,979 SH | Decreased-15,358 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $849K | 0.0%Prev: 0.0% | 27,691 SH | Increased+2,327 SH |
| CARPENTER TECHNOLOGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 6,380 SH | Increased+527 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 35,934 SH | Decreased+781 SH |
| CARVANA CO | CL A | $1.8M | 0.0%Prev: 0.0% | 4,194 SH | Increased-32 SH |
| CASELLA WASTE SYS INC | CL A | $462K | 0.0%Prev: 0.0% | 4,714 SH | Increased+1,180 SH |
| CASEYS GEN STORES INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,666 SH | Decreased-147 SH |
| CATERPILLAR INC | COM | $57.0M | 0.3%Prev: 0.2% | 99,386 SH | Increased+16,494 SH |
| CAVA GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 41,506 SH | Increased+1,647 SH |
| CBOE GLOBAL MKTS INC | COM | $920K | 0.0%Prev: 0.0% | 3,663 SH | Increased+751 SH |
| CBRE GROUP INC | CL A | $4.4M | 0.0%Prev: 0.0% | 27,140 SH | Increased+4,366 SH |
| CCC INTELLIGENT SOLUTIONS | COM | $272K | 0.0% | 36,027 SH | New |
| CDW CORP | COM | $1.4M | 0.0%Prev: 0.0% | 10,225 SH | Decreased-654 SH |
| CELESTICA INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,087 SH | Increased+1,481 SH |
| CELSIUS HLDGS INC | COM NEW | $354K | 0.0%Prev: 0.0% | 7,729 SH | Increased+1,654 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $259K | 0.0%Prev: 0.0% | 22,576 SH | Increased-2,893 SH |
| CENCORA INC | COM | $7.6M | 0.0%Prev: 0.0% | 22,522 SH | Increased+1,176 SH |
| CENTENE CORP DEL | COM | $664K | 0.0%Prev: 0.0% | 16,167 SH | Increased+3,767 SH |
| CENTERPOINT ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 52,940 SH | Decreased-265 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $167K | 0.0%Prev: 0.0% | 153,000 SH | Decreased-1,000 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $311K | 0.0% | 10,664 SH | New |
| CEVA INC | COM | $270K | 0.0%Prev: 0.0% | 12,499 SH | Decreased+1,394 SH |
| CF INDS HLDGS INC | COM | $857K | 0.0%Prev: 0.0% | 11,272 SH | Decreased+469 SH |
| CHARLES RIV LABS INTL INC | COM | $689K | 0.0%Prev: 0.0% | 3,462 SH | Increased+312 SH |
| CHART INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,804 SH | Decreased-221 SH |
| CHARTER COMMUNICATIONS INC | CL A | $380K | 0.0% | 1,862 SH | New |
| CHECK POINT SOFTWARE TECH | ORD | $1.4M | 0.0% | 7,800 SH | New |
| CHEESECAKE FACTORY INC | COM | $437K | 0.0%Prev: 0.0% | 8,647 SH | Decreased-684 SH |
| CHEMED CORP NEW | COM | $957K | 0.0%Prev: 0.0% | 2,237 SH | Decreased-372 SH |
| CHENIERE ENERGY INC | COM NEW | $8.2M | 0.0%Prev: 0.1% | 42,143 SH | Decreased+5,605 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $535K | 0.0%Prev: 0.0% | 10,007 SH | Increased+1,179 SH |
| CHESAPEAKE UTILS CORP | COM | $224K | 0.0% | 1,797 SH | New |
| CHEVRON CORP NEW | COM | $79.3M | 0.4%Prev: 0.5% | 520,512 SH | Increased+40,280 SH |
| CHEWY INC | CL A | $419K | 0.0%Prev: 0.0% | 12,670 SH | Decreased+356 SH |
| CHINA YUCHAI INTL LTD | COM | $204K | 0.0%Prev: 0.0% | 5,744 SH | Decreased+58 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.6M | 0.0%Prev: 0.0% | 177,782 SH | Increased+22,627 SH |
| CHOICE HOTELS INTL INC | COM | $841K | 0.0%Prev: 0.0% | 8,825 SH | Decreased-3,010 SH |
| CHORD ENERGY CORPORATION | COM NEW | $796K | 0.0%Prev: 0.0% | 8,572 SH | Decreased+97 SH |
| CHUBB LIMITED | COM | $58.8M | 0.3%Prev: 0.3% | 188,417 SH | Increased+19,611 SH |
| CHURCH & DWIGHT CO INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,803 SH | Decreased-1,219 SH |
| CHURCHILL DOWNS INC | COM | $578K | 0.0%Prev: 0.0% | 5,076 SH | Increased+1,356 SH |
| CIENA CORP | COM NEW | $2.9M | 0.0%Prev: 0.0% | 12,586 SH | Increased-6,376 SH |
| CINCINNATI FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,979 SH | Increased+3,663 SH |
| CINTAS CORP | COM | $8.2M | 0.0%Prev: 0.1% | 43,365 SH | Decreased-612 SH |
| CIRRUS LOGIC INC | COM | $828K | 0.0%Prev: 0.0% | 6,984 SH | Decreased-168 SH |
| CISCO SYS INC | COM | $82.7M | 0.4%Prev: 0.4% | 1,074,321 SH | Increased+114,474 SH |
| CITIGROUP INC | COM NEW | $23.4M | 0.1%Prev: 0.1% | 200,505 SH | Increased+51,808 SH |
| CITIZENS CMNTY BANCORP INC | COM | $200K | 0.0% | 11,200 SH | New |
| CITIZENS FINL GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 31,079 SH | Increased+5,450 SH |
| CLEAN HARBORS INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,043 SH | Decreased-543 SH |
| CLEARBRIDGE ENERGY MIDSTRM | COM | $285K | 0.0% | 6,373 SH | New |
| CLEARWAY ENERGY INC | CL A | $277K | 0.0%Prev: 0.0% | 8,814 SH | Increased+1,041 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $2.0M | 0.0%Prev: 0.0% | 153,774 SH | Increased-5,811 SH |
| CLOROX CO DEL | COM | $1.6M | 0.0%Prev: 0.0% | 15,809 SH | Decreased-22,120 SH |
| CLOUDFLARE INC | CL A COM | $5.7M | 0.0%Prev: 0.0% | 28,942 SH | Decreased-5,073 SH |
| CLOUDFLARE INC | NOTE 8/1 | $19K | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| CME GROUP INC | COM | $24.9M | 0.1%Prev: 0.1% | 91,334 SH | Increased+26,135 SH |
| CMS ENERGY CORP | COM | $5.6M | 0.0%Prev: 0.0% | 80,089 SH | Decreased+2,338 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $18K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-7,000 SH |
| CNH INDL N V | SHS | $257K | 0.0%Prev: 0.0% | 27,828 SH | Increased+14,926 SH |
| CNX RES CORP | COM | $277K | 0.0%Prev: 0.0% | 7,535 SH | Increased+1,041 SH |
| COCA COLA CO | COM | $31.4M | 0.2%Prev: 0.2% | 449,078 SH | Increased+51,184 SH |
| COCA COLA CONS INC | COM | $2.0M | 0.0%Prev: 0.0% | 13,144 SH | Increased+44 SH |
| COCA-COLA EUROPACIFIC | SHS | $3.8M | 0.0% | 41,445 SH | New |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $545K | 0.0%Prev: 0.0% | 5,751 SH | Increased+2,703 SH |
| COGNEX CORP | COM | $959K | 0.0%Prev: 0.0% | 26,650 SH | Decreased-373 SH |
| COGNIZANT TECHNOLOGY | CL A | $1.2M | 0.0% | 14,566 SH | New |
| COHEN & STEERS | COM | $1.1M | 0.0% | 45,962 SH | New |
| COHEN & STEERS QUALITY | COM | $629K | 0.0% | 55,091 SH | New |
| COHEN & STEERS REIT & PFD & | COM | $746K | 0.0%Prev: 0.0% | 37,565 SH | Decreased+2,180 SH |
| COHERENT CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,161 SH | Increased-714 SH |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 6,530 SH | Increased+2,383 SH |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $31K | 0.0%Prev: 0.0% | 31,000 SH | Increased+6,000 SH |
| COLGATE PALMOLIVE CO | COM | $10.4M | 0.1%Prev: 0.1% | 131,707 SH | Decreased-26,863 SH |
| COLUMBIA BKG SYS INC | COM | $1.3M | 0.0% | 46,688 SH | New |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $469K | 0.0%Prev: 0.0% | 22,769 SH | Increased+1,246 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $948K | 0.0%Prev: 0.0% | 23,220 SH | Increased+1,431 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $2.6M | 0.0%Prev: 0.0% | 68,010 SH | Increased+61,135 SH |
| COLUMBIA SELIGM PREM TECH | COM | $446K | 0.0% | 12,111 SH | New |
| COMCAST CORP NEW | CL A | $10.9M | 0.1%Prev: 0.1% | 376,658 SH | Decreased-176,217 SH |
| COMERICA INC | COM | $669K | 0.0%Prev: 0.0% | 7,691 SH | Increased-795 SH |
| COMFORT SYS USA INC | COM | $1.8M | 0.0%Prev: 0.0% | 1,921 SH | Increased-44 SH |
| COMMERCE BANCSHARES INC | COM | $1.9M | 0.0%Prev: 0.0% | 35,358 SH | Decreased-1,649 SH |
| COMMUNITY FINANCIAL SYSTEM | COM | $222K | 0.0% | 3,850 SH | New |
| COMPANIA DE MINAS | SPONSORED ADR | $207K | 0.0% | 7,435 SH | New |
| CONAGRA BRANDS INC | COM | $356K | 0.0%Prev: 0.0% | 20,611 SH | Increased+1,569 SH |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | $372K | 0.0% | 18,903 SH | New |
| CONCENTRIX CORP | COM | $317K | 0.0%Prev: 0.0% | 7,634 SH | Decreased-666 SH |
| CONFLUENT INC | NOTE 1/1 | $22K | 0.0%Prev: 0.0% | 23,000 SH | Increased+11,000 SH |
| CONNECTONE BANCORP INC | COM | $536K | 0.0%Prev: 0.0% | 20,426 SH | Increased+1,282 SH |
| CONOCOPHILLIPS | COM | $30.9M | 0.2%Prev: 0.2% | 330,277 SH | Increased+20,521 SH |
| CONSOLIDATED EDISON INC | COM | $2.8M | 0.0%Prev: 0.0% | 27,723 SH | Increased+5,387 SH |
| CONSTELLATION BRANDS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 10,364 SH | Increased+812 SH |
| CONSTELLATION ENERGY CORP | COM | $68.9M | 0.4%Prev: 0.3% | 195,105 SH | Increased+60,337 SH |
| CONSTELLIUM SE | CL A SHS | $572K | 0.0%Prev: 0.0% | 30,359 SH | Increased-216 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $749K | 0.0%Prev: 0.0% | 6,899 SH | Decreased+167 SH |
| COOPER COS INC | COM | $2.5M | 0.0%Prev: 0.0% | 30,312 SH | Increased+533 SH |
| COPA HOLDINGS SA | CL A | $555K | 0.0% | 4,594 SH | New |
| COPART INC | COM | $3.8M | 0.0%Prev: 0.0% | 97,902 SH | Decreased-2,983 SH |
| CORECIVIC INC | COM | $463K | 0.0%Prev: 0.0% | 24,208 SH | Decreased+20 SH |
| COREWEAVE INC | COM CL A | $4.3M | 0.0%Prev: 0.0% | 59,957 SH | Increased+39,843 SH |
| CORNING INC | COM | $9.5M | 0.0%Prev: 0.1% | 109,111 SH | Increased+4,670 SH |
| CORPAY INC | COM SHS | $921K | 0.0%Prev: 0.0% | 3,058 SH | Increased+1,990 SH |
| CORTEVA INC | COM | $8.0M | 0.0%Prev: 0.0% | 118,573 SH | Increased+6,651 SH |
| CORVEL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 24,581 SH | Decreased+384 SH |
| COSTAR GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,927 SH | Decreased-3,849 SH |
| COSTCO WHSL CORP NEW | COM | $97.4M | 0.5%Prev: 0.6% | 113,002 SH | Increased+13,686 SH |
| COTERRA ENERGY INC | COM | $2.9M | 0.0%Prev: 0.0% | 109,842 SH | Increased+30,033 SH |
| COUPANG INC | CL A | $512K | 0.0%Prev: 0.0% | 21,719 SH | Decreased-508 SH |
| COUSINS PPTYS INC | COM NEW | $484K | 0.0%Prev: 0.0% | 18,779 SH | Increased+5,274 SH |
| CRACKER BARREL OLD CTRY | COM | $274K | 0.0% | 10,845 SH | New |
| CRANE COMPANY | COMMON STOCK | $932K | 0.0%Prev: 0.0% | 5,052 SH | Increased+120 SH |
| CRAWFORD & CO | CL A | $120K | 0.0%Prev: 0.0% | 10,629 SH | Decreased-1,438 SH |
| CREDICORP LTD | COM | $744K | 0.0% | 2,589 SH | New |
| CREDIT SUISSE ASSET MGMT | COM | $44K | 0.0% | 15,700 SH | New |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | $544K | 0.0% | 3,784 SH | New |
| CRESCENT CAP BDC INC | COM | $1.6M | 0.0%Prev: 0.0% | 113,575 SH | Increased+78,994 SH |
| CRH PLC | ORD | $3.1M | 0.0%Prev: 0.0% | 24,810 SH | Increased+2,783 SH |
| CROCS INC | COM | $819K | 0.0%Prev: 0.0% | 9,579 SH | Increased+572 SH |
| CROWDSTRIKE HLDGS INC | CL A | $29.9M | 0.2%Prev: 0.2% | 63,814 SH | Increased+9,091 SH |
| CROWN CASTLE INC | COM | $1.8M | 0.0%Prev: 0.0% | 20,749 SH | Decreased+485 SH |
| CROWN HLDGS INC | COM | $563K | 0.0%Prev: 0.0% | 5,467 SH | Decreased-417 SH |
| CSW INDUSTRIALS INC | COM | $406K | 0.0%Prev: 0.0% | 1,383 SH | Increased+189 SH |
| CSX CORP | COM | $7.0M | 0.0%Prev: 0.0% | 193,953 SH | Increased+26,870 SH |
| CULLEN FROST BANKERS INC | COM | $1.9M | 0.0%Prev: 0.0% | 15,044 SH | Decreased-11 SH |
| CUMMINS INC | COM | $7.9M | 0.0%Prev: 0.0% | 15,549 SH | Increased+7,132 SH |
| CURTISS WRIGHT CORP | COM | $1.6M | 0.0%Prev: 0.0% | 2,864 SH | Increased+117 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $230K | 0.0% | 14,114 SH | New |
| CVS HEALTH CORP | COM | $11.2M | 0.1%Prev: 0.1% | 141,714 SH | Increased+17,548 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 4,321 SH | Increased+1,181 SH |
| CYTOKINETICS INC | COM NEW | $231K | 0.0% | 3,636 SH | New |
| D R HORTON INC | COM | $6.2M | 0.0%Prev: 0.0% | 42,919 SH | Decreased+3,508 SH |
| DANAHER CORPORATION | COM | $8.6M | 0.0%Prev: 0.0% | 37,703 SH | Increased+6,709 SH |
| DARDEN RESTAURANTS INC | COM | $5.6M | 0.0%Prev: 0.0% | 30,680 SH | Increased+16,710 SH |
| DARLING INGREDIENTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 30,948 SH | Increased+3,359 SH |
| DATADOG INC | CL A COM | $1.9M | 0.0%Prev: 0.0% | 14,152 SH | Increased+1,570 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $266K | 0.0% | 5,539 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $3.8M | 0.0%Prev: 0.0% | 103,554 SH | Decreased-6,929 SH |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,213 SH | Decreased-1,194 SH |
| DEERE & CO | COM | $15.6M | 0.1%Prev: 0.1% | 33,537 SH | Increased+4,974 SH |
| DEFI TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 11,350 SH | Decreased |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $267K | 0.0%Prev: 0.0% | 5,986 SH | Decreased+86 SH |
| DELEK US HLDGS INC NEW | COM | $897K | 0.0%Prev: 0.0% | 30,250 SH | Decreased+150 SH |
| DELL TECHNOLOGIES INC | CL C | $7.7M | 0.0%Prev: 0.0% | 61,027 SH | Increased+12,586 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.2M | 0.0%Prev: 0.0% | 46,578 SH | Increased+1,809 SH |
| DESTINY TECH100 INC | COM SHS | $367K | 0.0%Prev: 0.0% | 11,969 SH | Increased+1,802 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $3.9M | 0.0%Prev: 0.0% | 100,819 SH | Increased+14,004 SH |
| DEVON ENERGY CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 34,711 SH | Decreased-4,979 SH |
| DEXCOM INC | COM | $951K | 0.0%Prev: 0.0% | 14,478 SH | Decreased-7,421 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $12K | 0.0%Prev: 0.0% | 13,000 SH | Decreased-13,000 SH |
| DIAGEO PLC | SPON ADR NEW | $3.8M | 0.0%Prev: 0.0% | 44,530 SH | Decreased+1,429 SH |
| DIAMONDBACK ENERGY INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,617 SH | Decreased-3,133 SH |
| DICKS SPORTING GOODS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,194 SH | Increased+1,200 SH |
| DIGI INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,565 SH | Increased+5,705 SH |
| DIGITAL RLTY TR INC | COM | $18.4M | 0.1%Prev: 0.1% | 119,106 SH | Decreased+1,470 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.7M | 0.0%Prev: 0.0% | 114,396 SH | Increased+33,103 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $316.7M | 1.7%Prev: 1.9% | 8,363,568 SH | Increased+315,442 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $670K | 0.0%Prev: 0.0% | 20,334 SH | Increased+1,711 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $244K | 0.0%Prev: 0.0% | 5,205 SH | Increased+755 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $556K | 0.0%Prev: 0.0% | 14,052 SH | Increased+4,464 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.7M | 0.0%Prev: 0.0% | 22,271 SH | Increased+4,092 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.1M | 0.0%Prev: 0.0% | 29,383 SH | Decreased-5,198 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 0.0%Prev: 0.0% | 24,410 SH | Decreased-7,159 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.0%Prev: 0.0% | 22,224 SH | Decreased-990 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.4M | 0.0%Prev: 0.0% | 133,625 SH | Increased+75,802 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $802K | 0.0%Prev: 0.0% | 13,468 SH | Decreased-5,577 SH |
| DISNEY WALT CO | COM | $18.7M | 0.1%Prev: 0.1% | 164,391 SH | Increased+7,729 SH |
| DLOCAL LTD | CLASS A COM | $494K | 0.0%Prev: 0.0% | 35,047 SH | Decreased+202 SH |
| DOCUSIGN INC | COM | $1.1M | 0.0%Prev: 0.0% | 16,928 SH | Decreased-9,259 SH |
| DOLLAR GEN CORP NEW | COM | $6.1M | 0.0%Prev: 0.0% | 46,325 SH | Increased+14,577 SH |
| DOLLAR TREE INC | COM | $977K | 0.0%Prev: 0.0% | 7,934 SH | Increased-225 SH |
| DOMINION ENERGY INC | COM | $6.9M | 0.0%Prev: 0.0% | 118,047 SH | Decreased+353 SH |
| DOMINOS PIZZA INC | COM | $5.8M | 0.0%Prev: 0.0% | 14,025 SH | Decreased-2,012 SH |
| DONALDSON INC | COM | $1.9M | 0.0%Prev: 0.0% | 21,495 SH | Increased+5,205 SH |
| DOORDASH INC | CL A | $2.5M | 0.0%Prev: 0.0% | 11,163 SH | Decreased+1,137 SH |
| DORCHESTER MINERALS LP | COM UNIT | $3.8M | 0.0%Prev: 0.0% | 171,450 SH | Increased+35,080 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.1M | 0.0% | 93,392 SH | New |
| DOUBLELINE YIELD | COM | $1.1M | 0.0% | 77,657 SH | New |
| DOVER CORP | COM | $6.5M | 0.0%Prev: 0.0% | 33,472 SH | Increased+5,953 SH |
| DOW INC | COM | $2.6M | 0.0%Prev: 0.0% | 109,900 SH | Increased+229 SH |
| DOXIMITY INC | CL A | $344K | 0.0%Prev: 0.0% | 7,801 SH | Decreased+486 SH |
| DRAFTKINGS INC NEW | COM CL A | $640K | 0.0%Prev: 0.0% | 18,373 SH | Decreased-1,686 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 15,126 SH | Increased+4,023 SH |
| DTE ENERGY CO | COM | $2.5M | 0.0%Prev: 0.0% | 19,705 SH | Decreased-130 SH |
| DUKE ENERGY CORP NEW | COM NEW | $23.6M | 0.1%Prev: 0.1% | 201,265 SH | Increased+19,484 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $194K | 0.0%Prev: 0.0% | 188,000 SH | Decreased-38,000 SH |
| DUPONT DE NEMOURS INC | COM | $2.6M | 0.0%Prev: 0.0% | 63,506 SH | Decreased+2,563 SH |
| DUTCH BROS INC | CL A | $4.7M | 0.0%Prev: 0.0% | 76,313 SH | Increased+70,331 SH |
| DWS MUN INCOME TR NEW | COM | $455K | 0.0% | 50,083 SH | New |
| DYCOM INDS INC | COM | $356K | 0.0%Prev: 0.0% | 1,053 SH | Increased+26 SH |
| DYNATRACE INC | COM NEW | $356K | 0.0%Prev: 0.0% | 8,219 SH | Decreased-2,109 SH |
| E L F BEAUTY INC | COM | $462K | 0.0%Prev: 0.0% | 6,083 SH | Decreased-1,258 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.0M | 0.0%Prev: 0.0% | 8,764 SH | Increased+7,167 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $738K | 0.0%Prev: 0.0% | 20,926 SH | Decreased-748 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $2.1M | 0.0%Prev: 0.0% | 47,992 SH | Increased-192 SH |
| EAGLE MATLS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,359 SH | Decreased-533 SH |
| EAGLE POINT CREDIT COMPANY | COM | $1.2M | 0.0% | 202,685 SH | New |
| EAST WEST BANCORP INC | COM | $2.6M | 0.0%Prev: 0.0% | 22,791 SH | Increased+5,880 SH |
| EASTGROUP PPTYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,718 SH | Increased+787 SH |
| EASTMAN CHEM CO | COM | $589K | 0.0%Prev: 0.0% | 9,242 SH | Increased+2,074 SH |
| EATON CORP PLC | SHS | $47.8M | 0.2%Prev: 0.3% | 147,013 SH | Increased+27,972 SH |
| EATON VANCE ENHANCED EQUITY | COM | $990K | 0.0%Prev: 0.0% | 44,773 SH | Increased+3,050 SH |
| EATON VANCE MUN BD FD | COM | $216K | 0.0% | 22,265 SH | New |
| EATON VANCE MUNI INCOME | SH BEN INT | $142K | 0.0% | 13,190 SH | New |
| EATON VANCE RISK-MANAGED | COM | $639K | 0.0% | 72,476 SH | New |
| EATON VANCE TAX ADVT DIV | COM | $3.4M | 0.0% | 134,105 SH | New |
| EATON VANCE TAX-ADVANTAGED | COM | $1.8M | 0.0% | 60,750 SH | New |
| EATON VANCE TAX-MANAGED | COM | $3.0M | 0.0% | 272,233 SH | New |
| EATON VANCE TX ADV GLBL DIV | COM | $981K | 0.0%Prev: 0.0% | 42,450 SH | Increased+8,187 SH |
| EBAY INC. | COM | $5.1M | 0.0%Prev: 0.0% | 58,453 SH | Decreased-4,965 SH |
| ECHOSTAR CORP | CL A | $520K | 0.0% | 4,782 SH | New |
| ECOLAB INC | COM | $7.9M | 0.0%Prev: 0.0% | 29,885 SH | Increased+4,254 SH |
| EDGEWELL PERS CARE CO | COM | $306K | 0.0%Prev: 0.0% | 17,964 SH | Decreased+4,559 SH |
| EDISON INTL | COM | $443K | 0.0%Prev: 0.0% | 7,377 SH | Decreased-744 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2.1M | 0.0%Prev: 0.0% | 24,873 SH | Increased+806 SH |
| ELANCO ANIMAL HEALTH INC | COM | $555K | 0.0%Prev: 0.0% | 24,507 SH | Decreased-4,005 SH |
| ELECTRONIC ARTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,615 SH | Decreased-2,132 SH |
| ELEMENT SOLUTIONS INC | COM | $311K | 0.0%Prev: 0.0% | 12,433 SH | Decreased-2,524 SH |
| ELEVANCE HEALTH INC | COM | $4.3M | 0.0% | 12,236 SH | New |
| ELI LILLY & CO | COM | $172.6M | 0.9%Prev: 0.6% | 160,586 SH | Increased+37,368 SH |
| ELICIO THERAPEUTICS INC | COM | $80K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| EMBRAER S.A. | SPONSORED ADS | $429K | 0.0%Prev: 0.0% | 6,662 SH | Decreased-940 SH |
| EMCOR GROUP INC | COM | $8.9M | 0.0%Prev: 0.1% | 14,540 SH | Decreased-1,256 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $210K | 0.0% | 17,000 SH | New |
| EMERSON ELEC CO | COM | $41.1M | 0.2%Prev: 0.2% | 309,493 SH | Increased+28,137 SH |
| EMPIRE PETE CORP | COM | $337K | 0.0%Prev: 0.0% | 110,857 SH | Decreased |
| ENBRIDGE INC | COM | $15.4M | 0.1%Prev: 0.1% | 321,085 SH | Increased+30,899 SH |
| ENCOMPASS HEALTH CORP | COM | $1.0M | 0.0%Prev: 0.0% | 9,792 SH | Decreased+257 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $15.6M | 0.1%Prev: 0.1% | 943,201 SH | Increased+189,647 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $334K | 0.0%Prev: 0.0% | 8,687 SH | Decreased-6,931 SH |
| ENERSYS | COM | $1.4M | 0.0%Prev: 0.0% | 9,500 SH | Increased+391 SH |
| ENI S P A | SPONSORED ADR | $442K | 0.0%Prev: 0.0% | 11,663 SH | Increased+391 SH |
| ENOVIX CORPORATION | COM | $1.3M | 0.0% | 175,454 SH | New |
| ENPHASE ENERGY INC | NOTE 3/0 | $14K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| ENPRO INC | COM | $218K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-111 SH |
| ENSIGN GROUP INC | COM | $423K | 0.0%Prev: 0.0% | 2,427 SH | Increased+770 SH |
| ENTEGRIS INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,099 SH | Increased+2,011 SH |
| ENTERGY CORP NEW | COM | $5.5M | 0.0%Prev: 0.0% | 59,561 SH | Increased+20,667 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $15.3M | 0.1%Prev: 0.1% | 476,819 SH | Increased+73,362 SH |
| ENVISTA HOLDINGS | NOTE 1.750% 8/1 | $38K | 0.0% | 40,000 SH | New |
| EOG RES INC | COM | $39.2M | 0.2%Prev: 0.2% | 374,403 SH | Increased+150,141 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $4.9M | 0.0%Prev: 0.0% | 429,227 SH | Decreased-29,800 SH |
| EQT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 20,943 SH | Increased+6,412 SH |
| EQUIFAX INC | COM | $3.6M | 0.0%Prev: 0.0% | 16,740 SH | Decreased+2,290 SH |
| EQUINIX INC | COM | $2.9M | 0.0%Prev: 0.0% | 3,756 SH | Increased+365 SH |
| EQUITABLE HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 47,257 SH | Decreased-659 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $905K | 0.0%Prev: 0.0% | 14,939 SH | Increased+1,106 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $550K | 0.0%Prev: 0.0% | 8,748 SH | Increased+1,455 SH |
| ESCO TECHNOLOGIES INC | COM | $211K | 0.0% | 1,079 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $424K | 0.0%Prev: 0.0% | 14,283 SH | Decreased-827 SH |
| ESSENTIAL UTILS INC | COM | $450K | 0.0%Prev: 0.0% | 11,743 SH | Decreased-3,680 SH |
| ESSEX PPTY TR INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,488 SH | Increased+783 SH |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $538K | 0.0% | 27,488 SH | New |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $593K | 0.0%Prev: 0.0% | 20,604 SH | Decreased-12,301 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.5M | 0.0%Prev: 0.0% | 13,814 SH | Increased-495 SH |
| ETFIS SER TR I | VIRTUS NEWFLEET | $731K | 0.0%Prev: 0.0% | 31,734 SH | Increased+4,999 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.1M | 0.0% | 14,463 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $357K | 0.0%Prev: 0.0% | 8,681 SH | Increased |
| ETHAN ALLEN INTERIORS INC | COM | $326K | 0.0%Prev: 0.0% | 15,482 SH | Decreased-2,388 SH |
| EURONET WORLDWIDE INC | COM | $627K | 0.0%Prev: 0.0% | 8,241 SH | Increased+1,478 SH |
| EVERCORE INC | CLASS A | $330K | 0.0%Prev: 0.0% | 969 SH | Increased+76 SH |
| EVEREST GROUP LTD | COM | $600K | 0.0%Prev: 0.0% | 1,791 SH | Decreased-531 SH |
| EVERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 24,118 SH | Increased+6,037 SH |
| EVERGY INC | NOTE 4.500%12/1 | $21K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-8,000 SH |
| EVERSOURCE ENERGY | COM | $1.9M | 0.0%Prev: 0.0% | 28,972 SH | Decreased-3,450 SH |
| EVERUS CONSTR GROUP | COM | $412K | 0.0%Prev: 0.0% | 4,819 SH | Increased+708 SH |
| EXACT SCIENCES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 18,757 SH | Increased+239 SH |
| EXELIXIS INC | COM | $623K | 0.0%Prev: 0.0% | 14,217 SH | Increased+30 SH |
| EXELON CORP | COM | $2.9M | 0.0%Prev: 0.0% | 67,699 SH | Increased+6,258 SH |
| EXLSERVICE HOLDINGS INC | COM | $231K | 0.0%Prev: 0.0% | 5,440 SH | Decreased-257 SH |
| EXPAND ENERGY CORPORATION | COM | $616K | 0.0%Prev: 0.0% | 5,577 SH | Increased+2,251 SH |
| EXPEDIA GROUP INC | COM NEW | $3.3M | 0.0%Prev: 0.0% | 11,554 SH | Increased+4,624 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $51K | 0.0%Prev: 0.0% | 46,000 SH | Decreased-6,000 SH |
| EXPEDITORS INTL WASH INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,840 SH | Increased+3,246 SH |
| EXPONENT INC | COM | $1.2M | 0.0%Prev: 0.0% | 17,802 SH | Decreased-58 SH |
| EXTRA SPACE STORAGE INC | COM | $456K | 0.0%Prev: 0.0% | 3,508 SH | Decreased-954 SH |
| EXXON MOBIL CORP | COM | $86.5M | 0.5%Prev: 0.4% | 718,874 SH | Increased+187,379 SH |
| F5 INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,707 SH | Increased+1,556 SH |
| FABRINET | SHS | $306K | 0.0%Prev: 0.0% | 669 SH | Increased+46 SH |
| FACTSET RESH SYS INC | COM | $6.8M | 0.0%Prev: 0.0% | 23,535 SH | Decreased-3,560 SH |
| FAIR ISAAC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 1,101 SH | Decreased-342 SH |
| FARMERS & MERCHANTS BANCORP | COM | $204K | 0.0%Prev: 0.0% | 8,259 SH | Decreased+78 SH |
| FARMERS NATIONAL BANC CORP | COM | $368K | 0.0% | 27,655 SH | New |
| FASTENAL CO | COM | $3.5M | 0.0%Prev: 0.0% | 86,877 SH | Decreased-1,084 SH |
| FB FINL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 21,716 SH | Increased+1,963 SH |
| FEDERAL AGRIC MTG CORP | CL C | $751K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-291 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $957K | 0.0%Prev: 0.0% | 9,489 SH | Increased+129 SH |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $2.3M | 0.0%Prev: 0.0% | 89,311 SH | Increased+11,109 SH |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $778K | 0.0%Prev: 0.0% | 23,945 SH | Increased+867 SH |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $2.6M | 0.0%Prev: 0.0% | 85,211 SH | Decreased-20,696 SH |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | $349K | 0.0%Prev: 0.0% | 14,282 SH | Decreased-2,715 SH |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | $311K | 0.0%Prev: 0.0% | 13,367 SH | Increased+3 SH |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $1.2M | 0.0%Prev: 0.0% | 43,119 SH | Increased+7,976 SH |
| FEDERATED HERMES INC | CL B | $954K | 0.0%Prev: 0.0% | 18,292 SH | Increased+1,520 SH |
| FEDEX CORP | COM | $8.6M | 0.0%Prev: 0.0% | 29,861 SH | Increased+7,445 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.8M | 0.0%Prev: 0.0% | 12,756 SH | Increased+2,556 SH |
| FERRARI N V | COM | $1.4M | 0.0%Prev: 0.0% | 3,780 SH | Decreased-1,165 SH |
| FERROGLOBE PLC | SHS | $106K | 0.0%Prev: 0.0% | 22,839 SH | Increased+903 SH |
| FIBROBIOLOGICS INC | COM SHS | $22K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $764K | 0.0%Prev: 0.0% | 8,356 SH | Increased+5,179 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $15.1M | 0.1%Prev: 0.1% | 277,421 SH | Increased+1,243 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $3.4M | 0.0%Prev: 0.0% | 95,846 SH | Increased+1,732 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $844K | 0.0% | 12,813 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6.4M | 0.0%Prev: 0.0% | 175,282 SH | Increased+119,235 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.5M | 0.0%Prev: 0.0% | 65,299 SH | Increased+45,970 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $5.2M | 0.0%Prev: 0.0% | 141,713 SH | Increased+41,757 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $2.1M | 0.0%Prev: 0.0% | 57,865 SH | Increased+39,571 SH |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $309K | 0.0%Prev: 0.0% | 10,335 SH | Increased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $8.7M | 0.0%Prev: 0.0% | 147,206 SH | Increased+90,983 SH |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $750K | 0.0% | 21,842 SH | New |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $862K | 0.0% | 24,717 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $776K | 0.0% | 9,225 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $842K | 0.0%Prev: 0.0% | 10,833 SH | Increased+1,830 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.8M | 0.0%Prev: 0.0% | 25,756 SH | Increased+24,321 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $457K | 0.0% | 9,868 SH | New |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $2.0M | 0.0%Prev: 0.0% | 45,837 SH | Increased+5,096 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $835K | 0.0% | 15,382 SH | New |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $898K | 0.0% | 20,317 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | $767K | 0.0% | 15,218 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $592K | 0.0%Prev: 0.0% | 11,794 SH | Decreased-610 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.2M | 0.0%Prev: 0.0% | 111,601 SH | Increased+73,144 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.0M | 0.0%Prev: 0.0% | 36,045 SH | Decreased+1,601 SH |
| FIDELITY NATL INFORMATION | COM | $4.1M | 0.0% | 62,199 SH | New |
| FIFTH THIRD BANCORP | COM | $4.4M | 0.0%Prev: 0.0% | 94,571 SH | Increased+29,243 SH |
| FIRST AMERN FINL CORP | COM | $672K | 0.0%Prev: 0.0% | 10,944 SH | Decreased-1,110 SH |
| FIRST BANCORP P R | COM NEW | $459K | 0.0% | 22,083 SH | New |
| FIRST CTZNS BANCSHARES INC | CL A | $2.0M | 0.0% | 929 SH | New |
| FIRST FINL BANKSHARES INC | COM | $293K | 0.0%Prev: 0.0% | 9,815 SH | Decreased-428 SH |
| FIRST HAWAIIAN INC | COM | $2.4M | 0.0%Prev: 0.0% | 96,819 SH | Increased+4,082 SH |
| FIRST HORIZON CORPORATION | COM | $5.0M | 0.0%Prev: 0.0% | 210,600 SH | Increased+15,311 SH |
| FIRST INDL RLTY TR INC | COM | $213K | 0.0% | 3,717 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $1.9M | 0.0%Prev: 0.0% | 114,181 SH | Increased+1,028 SH |
| FIRST SOLAR INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,570 SH | Increased+534 SH |
| FIRST TR ENHANCED EQUITY | COM | $746K | 0.0% | 33,885 SH | New |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $4.2M | 0.0%Prev: 0.0% | 140,040 SH | Increased+7,271 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $563K | 0.0%Prev: 0.0% | 29,041 SH | Increased+42 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.3M | 0.0%Prev: 0.0% | 24,880 SH | Increased+10,758 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $822K | 0.0% | 17,141 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $12.2M | 0.1%Prev: 0.1% | 668,735 SH | Increased+149,455 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $287K | 0.0% | 14,300 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $3.0M | 0.0% | 102,626 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $365K | 0.0% | 4,595 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $3.1M | 0.0% | 48,939 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $3.9M | 0.0%Prev: 0.0% | 72,684 SH | Increased+58,096 SH |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $3.1M | 0.0% | 48,239 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $3.1M | 0.0% | 59,172 SH | New |
| FIRST TR EXCHANGE TRAD FD | FST TR GLB FD | $16.2M | 0.1% | 698,912 SH | New |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $4.5M | 0.0%Prev: 0.0% | 190,107 SH | Increased+71,439 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $2.1M | 0.0%Prev: 0.0% | 16,027 SH | Decreased-119 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $1.3M | 0.0%Prev: 0.0% | 41,712 SH | Increased+3,636 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $4.9M | 0.0%Prev: 0.0% | 78,088 SH | Increased+7,680 SH |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $294K | 0.0%Prev: 0.0% | 17,821 SH | Decreased-2,953 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $426K | 0.0%Prev: 0.0% | 3,741 SH | Increased+538 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $592K | 0.0%Prev: 0.0% | 9,518 SH | Increased+5,929 SH |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $1.1M | 0.0%Prev: 0.0% | 66,859 SH | Decreased-3,207 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $40.1M | 0.2%Prev: 0.3% | 415,866 SH | Decreased+1,382 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $23.0M | 0.1%Prev: 0.1% | 322,441 SH | Increased+57,610 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $4.1M | 0.0%Prev: 0.0% | 27,084 SH | Increased+6,464 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $11.3M | 0.1% | 85,978 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.3M | 0.0%Prev: 0.0% | 64,284 SH | Increased+26,853 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $23.3M | 0.1%Prev: 0.1% | 334,860 SH | Increased+101,889 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $3.2M | 0.0%Prev: 0.0% | 19,267 SH | Increased+1,249 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $11.8M | 0.1% | 263,064 SH | New |
| FIRST TR EXCHANGE-TRADED | COM SHS | $11.2M | 0.1% | 94,139 SH | New |
| FIRST TR EXCHANGE-TRADED | MID CAP VAL FD | $356K | 0.0% | 6,402 SH | New |
| FIRST TR EXCHANGE-TRADED | MID CP GR ALPH | $14.2M | 0.1% | 155,868 SH | New |
| FIRST TR EXCHANGE-TRADED | SML CP GRW ALP | $1.4M | 0.0% | 14,221 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $6.6M | 0.0%Prev: 0.0% | 71,948 SH | Decreased+874 SH |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $3.6M | 0.0%Prev: 0.0% | 45,017 SH | Increased+763 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $28.5M | 0.1%Prev: 0.2% | 1,343,247 SH | Increased+33,468 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $13.6M | 0.1%Prev: 0.0% | 50,662 SH | Increased+40,484 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $35.1M | 0.2%Prev: 0.1% | 587,006 SH | Increased+220,685 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $17.8M | 0.1%Prev: 0.1% | 424,614 SH | Increased+12,003 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $20.2M | 0.1%Prev: 0.1% | 403,411 SH | Increased+19,004 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $427K | 0.0% | 17,090 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $8.5M | 0.0%Prev: 0.0% | 323,135 SH | Increased+128,825 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $10.7M | 0.1%Prev: 0.1% | 217,753 SH | Increased+8,132 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $655K | 0.0%Prev: 0.0% | 18,343 SH | Increased+6,505 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $11.7M | 0.1% | 270,961 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $205K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-372 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $8.3M | 0.0%Prev: 0.1% | 392,686 SH | Increased+22,646 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $4.6M | 0.0%Prev: 0.0% | 241,017 SH | Increased+6,888 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $4.8M | 0.0%Prev: 0.0% | 221,203 SH | Decreased-3,045 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $292K | 0.0% | 4,469 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.6M | 0.0% | 10,939 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $3.0M | 0.0%Prev: 0.0% | 78,931 SH | Increased+3,466 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.3M | 0.0%Prev: 0.0% | 6,430 SH | Increased-178 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.8M | 0.0%Prev: 0.0% | 61,576 SH | Increased+46,017 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $23.8M | 0.1%Prev: 0.1% | 522,308 SH | Increased+102,057 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $17.4M | 0.1%Prev: 0.1% | 453,288 SH | Increased+150,315 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $3.1M | 0.0%Prev: 0.0% | 28,638 SH | Decreased+38 SH |
| FIRST TR EXCHNG TRADED FD | ACTV FCTR LGCP | $1.0M | 0.0% | 26,377 SH | New |
| FIRST TR EXCHNG TRADED FD | ACTV FCTR MDCP | $1.6M | 0.0% | 46,857 SH | New |
| FIRST TR EXCHNG TRADED FD | EXPANDED TECHNOL | $367K | 0.0% | 10,159 SH | New |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | $629K | 0.0% | 18,373 SH | New |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S. | $859K | 0.0% | 19,542 SH | New |
| FIRST TR EXCHNG TRADED FD | FT VEST UQ EQT | $1.2M | 0.0% | 27,548 SH | New |
| FIRST TR EXCHNG TRADED FD | FT VEST US | $2.5M | 0.0% | 56,707 SH | New |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | $4.6M | 0.0% | 101,256 SH | New |
| FIRST TR EXCHNG TRADED FD | INNOVATION LEAD | $432K | 0.0% | 13,031 SH | New |
| FIRST TR EXCHNG TRADED FD | SMITH OPPORT FXD | $30.1M | 0.2% | 680,109 SH | New |
| FIRST TR EXCHNG TRADED FD | SMITH UNCONSTRAI | $9.8M | 0.1% | 389,364 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $256K | 0.0%Prev: 0.0% | 13,759 SH | Decreased-5,940 SH |
| FIRSTCASH HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,083 SH | Increased+1,514 SH |
| FIRSTENERGY CORP | COM | $3.7M | 0.0%Prev: 0.0% | 81,629 SH | Increased+2,359 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $140K | 0.0%Prev: 0.0% | 137,000 SH | Decreased |
| FIRSTSERVICE CORP NEW | COM | $411K | 0.0%Prev: 0.0% | 2,645 SH | Decreased+38 SH |
| FISERV INC | COM | $2.1M | 0.0%Prev: 0.0% | 30,573 SH | Decreased-2,523 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $768K | 0.0%Prev: 0.0% | 36,927 SH | Increased+2,898 SH |
| FLAHERTY & CRUMRINE PFD | COM | $674K | 0.0% | 40,842 SH | New |
| FLEX LTD | ORD | $2.4M | 0.0%Prev: 0.0% | 39,445 SH | Increased+15,484 SH |
| FLOOR & DECOR HLDGS INC | CL A | $678K | 0.0%Prev: 0.0% | 11,418 SH | Decreased-1,708 SH |
| FLOWERS FOODS INC | COM | $347K | 0.0%Prev: 0.0% | 31,911 SH | Increased+13,706 SH |
| FLOWSERVE CORP | COM | $802K | 0.0%Prev: 0.0% | 11,587 SH | Increased+1,697 SH |
| FLUOR CORP NEW | COM | $243K | 0.0% | 6,127 SH | New |
| FLUTTER ENTMT PLC | SHS | $329K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-205 SH |
| FMC CORP | COM NEW | $202K | 0.0%Prev: 0.0% | 14,858 SH | Decreased-1,323 SH |
| FORD MTR CO | COM | $3.1M | 0.0%Prev: 0.0% | 235,535 SH | Increased+52,546 SH |
| FORD MTR CO | NOTE 3/1 | $41K | 0.0%Prev: 0.0% | 39,000 SH | Decreased-18,000 SH |
| FORMFACTOR INC | COM | $1.8M | 0.0%Prev: 0.0% | 31,645 SH | Increased-2,333 SH |
| FORTINET INC | COM | $2.1M | 0.0%Prev: 0.0% | 26,234 SH | Decreased+1,417 SH |
| FORTIS INC | COM | $472K | 0.0%Prev: 0.0% | 9,092 SH | Increased+618 SH |
| FORTUNE BRANDS INNOVATIONS | COM | $536K | 0.0% | 10,715 SH | New |
| FOSTER L B CO | COM | $265K | 0.0%Prev: 0.0% | 9,823 SH | Increased+2,136 SH |
| FOUR CORNERS PPTY TR INC | COM | $630K | 0.0%Prev: 0.0% | 27,342 SH | Decreased-3,295 SH |
| FOX CORP | CL A COM | $839K | 0.0%Prev: 0.0% | 11,418 SH | Increased+1,946 SH |
| FOX FACTORY HLDG CORP | COM | $160K | 0.0%Prev: 0.0% | 10,610 SH | Decreased-1,723 SH |
| FRANCO NEV CORP | COM | $909K | 0.0%Prev: 0.0% | 4,383 SH | Decreased+273 SH |
| FRANKLIN ELEC INC | COM | $709K | 0.0%Prev: 0.0% | 7,419 SH | Decreased-203 SH |
| FRANKLIN RESOURCES INC | COM | $216K | 0.0% | 9,029 SH | New |
| FRANKLIN STR PPTYS CORP | COM | $29K | 0.0%Prev: 0.0% | 30,405 SH | Decreased-5,405 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $999K | 0.0%Prev: 0.0% | 40,187 SH | Increased+10,096 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $237K | 0.0% | 6,873 SH | New |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $6.5M | 0.0%Prev: 0.0% | 167,247 SH | Increased+23,406 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $5.2M | 0.0%Prev: 0.0% | 92,335 SH | Increased+4,566 SH |
| FREEPORT-MCMORAN INC | CL B | $3.9M | 0.0%Prev: 0.0% | 77,414 SH | Increased-3,698 SH |
| FRONTDOOR INC | COM | $570K | 0.0%Prev: 0.0% | 9,878 SH | Decreased+857 SH |
| FS CREDIT OPPORTUNITIES | COMMON STOCK | $3.3M | 0.0% | 516,757 SH | New |
| FS KKR CAP CORP | COM | $5.2M | 0.0% | 354,707 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $727K | 0.0% | 51,434 SH | New |
| FTI CONSULTING INC | COM | $3.6M | 0.0%Prev: 0.0% | 21,006 SH | Increased+1,983 SH |
| FULLER H B CO | COM | $247K | 0.0%Prev: 0.0% | 4,158 SH | Decreased-1,383 SH |
| GABELLI DIVID & INCOME TR | COM | $3.6M | 0.0%Prev: 0.0% | 130,667 SH | Increased+72,980 SH |
| GABELLI HLTHCARE & WELLNESS | SHS | $1.1M | 0.0% | 118,714 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.9M | 0.0%Prev: 0.0% | 7,432 SH | Decreased+285 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $1.1M | 0.0% | 204,843 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $538K | 0.0%Prev: 0.0% | 12,031 SH | Decreased-14,035 SH |
| GARMIN LTD | SHS | $29.5M | 0.2%Prev: 0.2% | 145,703 SH | Decreased+7,737 SH |
| GARTNER INC | COM | $2.2M | 0.0%Prev: 0.0% | 8,622 SH | Increased+1,736 SH |
| GATES INDL CORP PLC | ORD SHS | $318K | 0.0%Prev: 0.0% | 14,708 SH | Increased+4,844 SH |
| GATX CORP | COM | $704K | 0.0%Prev: 0.0% | 4,161 SH | Increased+1,329 SH |
| GE AEROSPACE | COM NEW | $45.2M | 0.2%Prev: 0.2% | 146,443 SH | Increased+22,204 SH |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | $1.9M | 0.0% | 22,428 SH | New |
| GE VERNOVA INC | COM | $17.1M | 0.1%Prev: 0.1% | 24,167 SH | Increased+10,487 SH |
| GEN DIGITAL INC | COM | $976K | 0.0%Prev: 0.0% | 35,894 SH | Increased+5,441 SH |
| GENERAC HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,396 SH | Decreased+1,250 SH |
| GENERAL DYNAMICS CORP | COM | $61.4M | 0.3%Prev: 0.4% | 182,338 SH | Increased+13,458 SH |
| GENERAL MLS INC | COM | $2.8M | 0.0%Prev: 0.0% | 59,067 SH | Increased+9,097 SH |
| GENERAL MTRS CO | COM | $5.8M | 0.0%Prev: 0.0% | 70,772 SH | Increased+5,122 SH |
| GENMAB A/S | SPONSORED ADS | $272K | 0.0% | 8,831 SH | New |
| GENTEX CORP | COM | $480K | 0.0%Prev: 0.0% | 20,646 SH | Decreased-1,393 SH |
| GENUINE PARTS CO | COM | $3.7M | 0.0%Prev: 0.0% | 30,433 SH | Decreased-16,321 SH |
| GILDAN ACTIVEWEAR INC | COM | $693K | 0.0%Prev: 0.0% | 11,100 SH | Increased+6,392 SH |
| GILEAD SCIENCES INC | COM | $43.3M | 0.2%Prev: 0.2% | 352,784 SH | Increased+49,405 SH |
| GLACIER BANCORP INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 40,977 SH | Decreased-8,958 SH |
| GLOBAL PMTS INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,481 SH | Decreased-59 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $188K | 0.0%Prev: 0.0% | 210,000 SH | Increased+51,000 SH |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $231K | 0.0%Prev: 0.0% | 2,310 SH | Decreased-625 SH |
| GLOBAL X FDS | ADAPTIVE US | $3.1M | 0.0%Prev: 0.0% | 66,638 SH | Increased+10,778 SH |
| GLOBAL X FDS | AI SEMICONDUCTOR | $950K | 0.0% | 17,401 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.4M | 0.0%Prev: 0.0% | 27,275 SH | Increased+5,465 SH |
| GLOBAL X FDS | CLOUD COMPUTNG | $299K | 0.0%Prev: 0.0% | 13,215 SH | Decreased |
| GLOBAL X FDS | DATA CTR & DIGIT | $460K | 0.0%Prev: 0.0% | 21,809 SH | Increased+1,687 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $209K | 0.0%Prev: 0.0% | 3,232 SH | Decreased-38 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $886K | 0.0%Prev: 0.0% | 14,731 SH | Decreased+34 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $1.4M | 0.0%Prev: 0.0% | 29,481 SH | Increased+473 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.4M | 0.0%Prev: 0.0% | 79,712 SH | Increased+13,426 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.8M | 0.0%Prev: 0.0% | 156,249 SH | Increased+80,154 SH |
| GLOBAL X FDS | PURECAP MSCI COM | $340K | 0.0%Prev: 0.0% | 11,406 SH | Increased+320 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $825K | 0.0%Prev: 0.0% | 22,777 SH | Increased+3,017 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.0%Prev: 0.0% | 26,371 SH | Increased+2,327 SH |
| GLOBAL X FDS | US INFR DEV ETF | $6.2M | 0.0%Prev: 0.0% | 130,254 SH | Increased+98,250 SH |
| GLOBAL X FDS | US PFD ETF | $2.6M | 0.0%Prev: 0.0% | 136,375 SH | Decreased-24,879 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $385K | 0.0%Prev: 0.0% | 10,994 SH | Increased+1,119 SH |
| GLOBANT S A | COM | $1.2M | 0.0%Prev: 0.0% | 18,327 SH | Increased+1,463 SH |
| GLOBE LIFE INC | COM | $6.5M | 0.0%Prev: 0.0% | 46,756 SH | Increased+41,278 SH |
| GLOBUS MED INC | CL A | $466K | 0.0%Prev: 0.0% | 5,332 SH | Increased+534 SH |
| GMO ETF TRUST | GMO US QUALITY E | $10.1M | 0.1% | 263,173 SH | New |
| GODADDY INC | CL A | $263K | 0.0%Prev: 0.0% | 2,119 SH | Decreased-1,118 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 28,449 SH | Increased+4,866 SH |
| GOLDMAN SACHS BDC INC | SHS | $287K | 0.0%Prev: 0.0% | 30,968 SH | Increased+9,822 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $11.4M | 0.1%Prev: 0.1% | 113,838 SH | Increased+26,574 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $1.4M | 0.0%Prev: 0.0% | 33,041 SH | Decreased-11,656 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.9M | 0.0%Prev: 0.0% | 67,701 SH | Decreased-22,965 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $26.5M | 0.1%Prev: 0.2% | 200,233 SH | Increased-1,951 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $5.2M | 0.0% | 61,609 SH | New |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $1.2M | 0.0%Prev: 0.0% | 22,799 SH | Increased+1,652 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $4.9M | 0.0%Prev: 0.0% | 92,611 SH | Increased+2,737 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.3M | 0.0% | 24,415 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $3.0M | 0.0%Prev: 0.0% | 58,690 SH | Increased+2,738 SH |
| GOLDMAN SACHS GROUP INC | COM | $93.4M | 0.5%Prev: 0.4% | 106,269 SH | Increased+35,554 SH |
| GOLUB CAP BDC INC | COM | $4.4M | 0.0%Prev: 0.0% | 322,032 SH | Increased+25,148 SH |
| GOOSEHEAD INS INC | COM CL A | $467K | 0.0%Prev: 0.0% | 6,341 SH | Decreased-185 SH |
| GRACO INC | COM | $4.1M | 0.0%Prev: 0.0% | 50,586 SH | Increased+2,183 SH |
| GRAHAM CORP | COM | $373K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-1,197 SH |
| GRAND CANYON ED INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,081 SH | Increased+4,220 SH |
| GRANITE PT MTG TR INC | COM STK | $265K | 0.0%Prev: 0.0% | 110,320 SH | Decreased-1,000 SH |
| GRAY MEDIA INC | COM | $123K | 0.0%Prev: 0.0% | 25,502 SH | Decreased+1,469 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.1M | 0.0%Prev: 0.0% | 16,689 SH | Increased+4,880 SH |
| GREEN BRICK PARTNERS INC | COM | $279K | 0.0%Prev: 0.0% | 4,456 SH | Decreased+35 SH |
| GREIF INC | CL A | $463K | 0.0%Prev: 0.0% | 6,812 SH | Increased+1,669 SH |
| GRIFOLS S A | SP ADR REP B NVT | $210K | 0.0%Prev: 0.0% | 22,485 SH | Decreased-13,401 SH |
| GRUPO AEROPORTUARIO DEL | SPON ADR | $705K | 0.0% | 6,468 SH | New |
| GRUPO AEROPUERTO DEL | SPON ADS B | $750K | 0.0% | 2,841 SH | New |
| GSK PLC | SPONSORED ADR | $4.6M | 0.0%Prev: 0.0% | 93,305 SH | Increased-2,485 SH |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $29K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $975K | 0.0%Prev: 0.0% | 4,849 SH | Decreased-423 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 3,955 SH | Decreased-4,253 SH |
| HA SUSTAINABLE INFRA CAP | COM | $1.6M | 0.0% | 50,702 SH | New |
| HACKETT GROUP INC | COM | $359K | 0.0%Prev: 0.0% | 19,934 SH | Decreased+480 SH |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $82K | 0.0%Prev: 0.0% | 79,000 SH | Increased |
| HALEON PLC | SPON ADS | $628K | 0.0%Prev: 0.0% | 62,125 SH | Increased+9,390 SH |
| HALLIBURTON CO | COM | $876K | 0.0%Prev: 0.0% | 31,744 SH | Decreased-5,650 SH |
| HALOZYME THERAPEUTICS INC | COM | $392K | 0.0%Prev: 0.0% | 5,822 SH | Decreased-976 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $141K | 0.0%Prev: 0.0% | 131,000 SH | Decreased |
| HAMILTON LANE INC | CL A | $2.8M | 0.0%Prev: 0.0% | 20,572 SH | Increased+1,310 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $619K | 0.0%Prev: 0.0% | 48,708 SH | Decreased+1,852 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $703K | 0.0%Prev: 0.0% | 29,716 SH | Increased+10,048 SH |
| HANOVER INS GROUP INC | COM | $367K | 0.0%Prev: 0.0% | 2,151 SH | Decreased+49 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $609K | 0.0%Prev: 0.0% | 24,533 SH | Increased+12,056 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $2.4M | 0.0%Prev: 0.0% | 76,606 SH | Increased-557 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $260K | 0.0%Prev: 0.0% | 13,088 SH | Increased-172 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.8M | 0.0%Prev: 0.0% | 193,043 SH | Increased+51,018 SH |
| HARTFORD FDS EXCHANGE | SCHRDRS TAX BD | $706K | 0.0% | 37,362 SH | New |
| HARTFORD FDS EXCHANGE | TOTAL RTRN ETF | $1.5M | 0.0% | 43,504 SH | New |
| HARTFORD INSURANCE GROUP | COM | $3.2M | 0.0% | 22,979 SH | New |
| HASBRO INC | COM | $2.0M | 0.0%Prev: 0.0% | 24,719 SH | Increased+6,689 SH |
| HAWKINS INC | COM | $344K | 0.0%Prev: 0.0% | 2,418 SH | Decreased-1,550 SH |
| HCA HEALTHCARE INC | COM | $7.2M | 0.0%Prev: 0.0% | 15,419 SH | Increased+620 SH |
| HDFC BANK LTD | SPONSORED ADS | $582K | 0.0%Prev: 0.0% | 15,938 SH | Increased+3,668 SH |
| HEALTHEQUITY INC | COM | $852K | 0.0%Prev: 0.0% | 9,478 SH | Increased+3,163 SH |
| HEALTHPEAK PROPERTIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 64,667 SH | Decreased+8,856 SH |
| HEICO CORP NEW | CL A | $4.5M | 0.0%Prev: 0.0% | 17,817 SH | Increased+1,044 SH |
| HEICO CORP NEW | COM | $672K | 0.0%Prev: 0.0% | 2,078 SH | Increased+770 SH |
| HELEN OF TROY LTD | COM | $317K | 0.0%Prev: 0.0% | 14,959 SH | Decreased+558 SH |
| HENRY JACK & ASSOC INC | COM | $4.7M | 0.0%Prev: 0.0% | 25,645 SH | Increased+2,957 SH |
| HENRY SCHEIN INC | COM | $488K | 0.0% | 6,451 SH | New |
| HERCULES CAPITAL INC | COM | $758K | 0.0%Prev: 0.0% | 40,301 SH | Increased+3,703 SH |
| HERSHEY CO | COM | $3.6M | 0.0%Prev: 0.0% | 19,634 SH | Increased+1,846 SH |
| HEWLETT PACKARD ENTERPRISE | 7.625 MAND CONV | $256K | 0.0% | 3,839 SH | New |
| HEWLETT PACKARD ENTERPRISE | COM | $5.2M | 0.0% | 215,195 SH | New |
| HEXCEL CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 19,711 SH | Increased+1,455 SH |
| HF SINCLAIR CORP | COM | $652K | 0.0%Prev: 0.0% | 14,140 SH | Decreased-772 SH |
| HILLENBRAND INC | COM | $252K | 0.0% | 7,959 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $862K | 0.0%Prev: 0.0% | 99,592 SH | Decreased-1,255 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $8.1M | 0.0%Prev: 0.0% | 28,345 SH | Increased+2,010 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $145K | 0.0%Prev: 0.0% | 17,702 SH | Decreased-2,244 SH |
| HIMS & HERS HEALTH INC | COM CL A | $536K | 0.0%Prev: 0.0% | 16,514 SH | Increased+10,921 SH |
| HOLOGIC INC | COM | $286K | 0.0%Prev: 0.0% | 3,842 SH | Decreased-2,016 SH |
| HOME BANCSHARES INC | COM | $237K | 0.0%Prev: 0.0% | 8,545 SH | Decreased+18 SH |
| HOME DEPOT INC | COM | $83.5M | 0.4%Prev: 0.5% | 242,882 SH | Increased+44,886 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $703K | 0.0%Prev: 0.0% | 23,848 SH | Decreased+35 SH |
| HONEYWELL INTL INC | COM | $16.1M | 0.1%Prev: 0.1% | 82,395 SH | Decreased+2,817 SH |
| HORACE MANN EDUCATORS CORP | COM | $358K | 0.0% | 7,758 SH | New |
| HOST HOTELS & RESORTS INC | COM | $275K | 0.0%Prev: 0.0% | 15,479 SH | Decreased-824 SH |
| HOULIHAN LOKEY INC | CL A | $4.1M | 0.0%Prev: 0.0% | 23,339 SH | Increased+8,095 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $431K | 0.0%Prev: 0.0% | 5,407 SH | Increased+204 SH |
| HOWMET AEROSPACE INC | COM | $4.4M | 0.0%Prev: 0.0% | 21,435 SH | Increased+2,796 SH |
| HP INC | COM | $887K | 0.0%Prev: 0.0% | 39,522 SH | Decreased+935 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $2.5M | 0.0%Prev: 0.0% | 31,217 SH | Increased+3,120 SH |
| HUBBELL INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,382 SH | Increased+808 SH |
| HUBSPOT INC | COM | $764K | 0.0%Prev: 0.0% | 1,908 SH | Decreased-210 SH |
| HUMANA INC | COM | $947K | 0.0%Prev: 0.0% | 3,698 SH | Decreased-1,357 SH |
| HUNT J B TRANS SVCS INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,321 SH | Decreased-2,985 SH |
| HUNTINGTON BANCSHARES INC | COM | $8.9M | 0.0%Prev: 0.1% | 513,482 SH | Increased+338,939 SH |
| HUNTINGTON INGALLS INDS INC | COM | $6.2M | 0.0%Prev: 0.0% | 18,381 SH | Increased+2,094 SH |
| HYATT HOTELS CORP | COM CL A | $1.0M | 0.0%Prev: 0.0% | 6,460 SH | Increased+180 SH |
| I3 VERTICALS INC | COM CL A | $297K | 0.0%Prev: 0.0% | 11,996 SH | Increased+3,689 SH |
| IAC INC | COM NEW | $210K | 0.0%Prev: 0.0% | 5,383 SH | Increased-724 SH |
| ICICI BANK LIMITED | ADR | $1.0M | 0.0%Prev: 0.0% | 33,595 SH | Increased+1,732 SH |
| ICON PLC | SHS | $1.7M | 0.0%Prev: 0.0% | 9,085 SH | Decreased-1,483 SH |
| IDACORP INC | COM | $2.3M | 0.0%Prev: 0.0% | 18,084 SH | Increased+2,120 SH |
| IDEX CORP | COM | $460K | 0.0%Prev: 0.0% | 2,585 SH | Increased+191 SH |
| IDEXX LABS INC | COM | $4.9M | 0.0%Prev: 0.0% | 7,233 SH | Increased+850 SH |
| ILLINOIS TOOL WKS INC | COM | $38.7M | 0.2%Prev: 0.2% | 157,308 SH | Increased+9,715 SH |
| ILLUMINA INC | COM | $398K | 0.0%Prev: 0.0% | 3,019 SH | Increased+784 SH |
| INDEPENDENT BK CORP MASS | COM | $530K | 0.0%Prev: 0.0% | 7,246 SH | Decreased-669 SH |
| INFOSYS LTD | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 74,147 SH | Increased+3,010 SH |
| ING GROEP N.V. | SPONSORED ADR | $5.3M | 0.0%Prev: 0.0% | 188,564 SH | Increased+38,474 SH |
| INGERSOLL RAND INC | COM | $1.8M | 0.0%Prev: 0.0% | 22,100 SH | Increased+5,678 SH |
| INGLES MKTS INC | CL A | $328K | 0.0%Prev: 0.0% | 4,785 SH | Increased+287 SH |
| INGREDION INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,013 SH | Decreased-875 SH |
| INNODATA INC | COM NEW | $777K | 0.0%Prev: 0.0% | 15,250 SH | Increased+8,341 SH |
| INNOVEX INTERNATIONAL INC | COM | $530K | 0.0%Prev: 0.0% | 24,220 SH | Increased+1,587 SH |
| INSMED INC | COM PAR $.01 | $1.3M | 0.0%Prev: 0.0% | 7,259 SH | Increased+1,213 SH |
| INSPERITY INC | COM | $925K | 0.0%Prev: 0.0% | 23,698 SH | Decreased-2,658 SH |
| INSTALLED BLDG PRODS INC | COM | $3.0M | 0.0%Prev: 0.0% | 11,591 SH | Increased+1,657 SH |
| INSULET CORP | COM | $941K | 0.0%Prev: 0.0% | 3,316 SH | Decreased-1,162 SH |
| INTEGER HLDGS CORP | COM | $244K | 0.0%Prev: 0.0% | 3,116 SH | Decreased-15 SH |
| INTEL CORP | COM | $6.4M | 0.0%Prev: 0.0% | 173,690 SH | Increased+28,975 SH |
| INTERACTIVE BROKERS GROUP | COM CL A | $4.1M | 0.0% | 63,453 SH | New |
| INTERCONTINENTAL EXCHANGE | COM | $7.0M | 0.0% | 43,284 SH | New |
| INTERCONTINENTAL HOTELS | SPONSORED ADS | $859K | 0.0% | 6,103 SH | New |
| INTERDIGITAL INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,708 SH | Decreased-1,226 SH |
| INTERNATIONAL | COM | $704K | 0.0% | 10,446 SH | New |
| INTERNATIONAL BANCSHARES | COM | $289K | 0.0% | 4,344 SH | New |
| INTERNATIONAL BUSINESS | COM | $64.3M | 0.3% | 216,937 SH | New |
| INTERNATIONAL PAPER CO | COM | $608K | 0.0%Prev: 0.0% | 15,443 SH | Decreased-2,064 SH |
| INTUIT | COM | $14.6M | 0.1%Prev: 0.1% | 22,044 SH | Increased+2,210 SH |
| INTUITIVE SURGICAL INC | COM NEW | $16.8M | 0.1%Prev: 0.1% | 29,675 SH | Increased+5,783 SH |
| INVESCO ACTIVELY MANAGED | INTERMEDIATE MUN | $215K | 0.0% | 4,158 SH | New |
| INVESCO ACTIVELY MANAGED | TOTAL RETURN | $498K | 0.0% | 10,492 SH | New |
| INVESCO ACTIVELY MANAGED | ULTRA SHRT DUR | $6.5M | 0.0% | 125,888 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $5.0M | 0.0%Prev: 0.0% | 379,572 SH | Decreased-72,626 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $781K | 0.0%Prev: 0.0% | 34,924 SH | Decreased-25 SH |
| INVESCO DB MULTI-SECTOR | AGRICULTURE FD | $676K | 0.0% | 26,508 SH | New |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $390K | 0.0% | 14,435 SH | New |
| INVESCO EXCH TRADED FD TR | CEF INM COMPSI | $334K | 0.0% | 16,811 SH | New |
| INVESCO EXCH TRADED FD TR | DORSEY WRGT DVLP | $2.0M | 0.0% | 40,116 SH | New |
| INVESCO EXCH TRADED FD TR | DORSEY WRGT EMRG | $764K | 0.0% | 32,308 SH | New |
| INVESCO EXCH TRADED FD TR | EMRNG MKT SVRG | $487K | 0.0% | 22,468 SH | New |
| INVESCO EXCH TRADED FD TR | FNDMNTL HY CRP | $358K | 0.0% | 19,245 SH | New |
| INVESCO EXCH TRADED FD TR | KBW BK ETF | $4.2M | 0.0% | 49,808 SH | New |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | $9.5M | 0.0% | 37,658 SH | New |
| INVESCO EXCH TRADED FD TR | NASDAQNXTGEN100 | $491K | 0.0% | 13,315 SH | New |
| INVESCO EXCH TRADED FD TR | NATL AMT MUNI | $394K | 0.0% | 16,980 SH | New |
| INVESCO EXCH TRADED FD TR | PFD ETF | $1.2M | 0.0% | 109,798 SH | New |
| INVESCO EXCH TRADED FD TR | RAFI EMRGNG MRKT | $2.6M | 0.0% | 102,312 SH | New |
| INVESCO EXCH TRADED FD TR | S&P 500 HB ETF | $566K | 0.0% | 2,063 SH | New |
| INVESCO EXCH TRADED FD TR | S&P 500 MOMNTM | $1.0M | 0.0% | 8,432 SH | New |
| INVESCO EXCH TRADED FD TR | S&P 500 REVENUE | $2.1M | 0.0% | 18,235 SH | New |
| INVESCO EXCH TRADED FD TR | S&P EMRNG MKTS | $771K | 0.0% | 28,366 SH | New |
| INVESCO EXCH TRADED FD TR | S&P GBL WATER | $211K | 0.0% | 3,343 SH | New |
| INVESCO EXCH TRADED FD TR | S&P INTL LOW | $1.3M | 0.0% | 37,416 SH | New |
| INVESCO EXCH TRADED FD TR | S&P INTL MOMNT | $1.3M | 0.0% | 23,919 SH | New |
| INVESCO EXCH TRADED FD TR | S&P MIDCP LOW | $336K | 0.0% | 5,389 SH | New |
| INVESCO EXCH TRADED FD TR | S&P SMALLCAP 600 | $6.1M | 0.0% | 125,635 SH | New |
| INVESCO EXCH TRADED FD TR | S&P ULTRA DIVIDE | $2.1M | 0.0% | 41,107 SH | New |
| INVESCO EXCH TRADED FD TR | S&P500 HDL VOL | $553K | 0.0% | 11,531 SH | New |
| INVESCO EXCH TRADED FD TR | S&P500 LOW VOL | $2.8M | 0.0% | 39,237 SH | New |
| INVESCO EXCH TRADED FD TR | SR LN ETF | $1.0M | 0.0% | 48,362 SH | New |
| INVESCO EXCH TRADED FD TR | TAXABLE MUN BD | $1.5M | 0.0% | 55,568 SH | New |
| INVESCO EXCH TRADED FD TR | VAR RATE PFD | $726K | 0.0% | 29,826 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.9M | 0.0%Prev: 0.0% | 204,859 SH | Increased+116,508 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $5.8M | 0.0%Prev: 0.0% | 340,639 SH | Increased+75,437 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $210K | 0.0% | 9,977 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $10.9M | 0.1%Prev: 0.1% | 514,764 SH | Increased+17,109 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4.5M | 0.0%Prev: 0.0% | 232,635 SH | Increased+9,737 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $285K | 0.0% | 7,832 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.4M | 0.0%Prev: 0.0% | 223,807 SH | Increased+94,281 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $21.7M | 0.1%Prev: 0.1% | 1,283,744 SH | Increased+113,881 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $16.8M | 0.1%Prev: 0.1% | 816,373 SH | Increased+99,232 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $3.2M | 0.0%Prev: 0.0% | 52,298 SH | Decreased-14,732 SH |
| INVESCO EXCHANGE TRADED FD | AEROSPACE DEFN | $2.9M | 0.0% | 18,412 SH | New |
| INVESCO EXCHANGE TRADED FD | AI AND NEXT GEN | $894K | 0.0% | 15,025 SH | New |
| INVESCO EXCHANGE TRADED FD | BUILDING & CONST | $438K | 0.0% | 4,731 SH | New |
| INVESCO EXCHANGE TRADED FD | BUYBACK ACHIEV | $892K | 0.0% | 6,662 SH | New |
| INVESCO EXCHANGE TRADED FD | DORSEY WRGT INDS | $801K | 0.0% | 4,588 SH | New |
| INVESCO EXCHANGE TRADED FD | DORSEY WRGT TECH | $422K | 0.0% | 5,516 SH | New |
| INVESCO EXCHANGE TRADED FD | DORSEY WRIGHT MO | $4.9M | 0.0% | 41,800 SH | New |
| INVESCO EXCHANGE TRADED FD | FINL PFD ETF | $924K | 0.0% | 65,323 SH | New |
| INVESCO EXCHANGE TRADED FD | GBL LISTED PVT | $377K | 0.0% | 5,620 SH | New |
| INVESCO EXCHANGE TRADED FD | INTL DIVI ACHI | $1.6M | 0.0% | 75,000 SH | New |
| INVESCO EXCHANGE TRADED FD | LARGE CAP GROWTH | $273K | 0.0% | 2,150 SH | New |
| INVESCO EXCHANGE TRADED FD | LEISURE AND ENTE | $306K | 0.0% | 4,996 SH | New |
| INVESCO EXCHANGE TRADED FD | NASDAQ INTERNT | $389K | 0.0% | 7,209 SH | New |
| INVESCO EXCHANGE TRADED FD | NEXT GEN MEDIA | $288K | 0.0% | 4,841 SH | New |
| INVESCO EXCHANGE TRADED FD | PHARMACEUTICALS | $352K | 0.0% | 3,368 SH | New |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | $519K | 0.0% | 11,053 SH | New |
| INVESCO EXCHANGE TRADED FD | RAFI US 1500 | $244K | 0.0% | 5,321 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P 100 EQL WIGH | $462K | 0.0% | 6,377 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P 500 GARP ETF | $5.8M | 0.0% | 51,242 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P 500 TOP 50 | $3.6M | 0.0% | 63,204 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P MDCP MOMNTUM | $485K | 0.0% | 3,501 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P MDCP QUALITY | $5.0M | 0.0% | 48,635 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P SMLCP MOMENT | $583K | 0.0% | 8,090 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL ENR | $327K | 0.0% | 4,176 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL HLT | $837K | 0.0% | 26,266 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL IND | $496K | 0.0% | 8,756 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL TEC | $1.4M | 0.0% | 31,213 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | $58.2M | 0.3% | 303,269 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 PUR GWT | $671K | 0.0% | 14,379 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 PUR VAL | $699K | 0.0% | 3,531 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 QUALITY | $2.0M | 0.0% | 26,150 SH | New |
| INVESCO EXCHANGE TRADED FD | WATER RES ETF | $552K | 0.0% | 7,834 SH | New |
| INVESCO INDIA | INDIA ETF | $1.4M | 0.0% | 59,057 SH | New |
| INVESCO MUN OPPORTUNITY TR | COM | $119K | 0.0% | 12,474 SH | New |
| INVESCO MUNICIPAL TRUST | COM | $325K | 0.0%Prev: 0.0% | 33,648 SH | Increased+14,153 SH |
| INVESCO QQQ TR | UNIT SER 1 | $82.4M | 0.4%Prev: 0.4% | 134,062 SH | Increased+34,557 SH |
| INVESCO QUALITY MUN INCOME | COM | $1.1M | 0.0% | 110,320 SH | New |
| INVESCO SR INCOME TR | COM | $37K | 0.0%Prev: 0.0% | 11,197 SH | Decreased-23,139 SH |
| INVESCO TR INVT GRADE MUNS | COM | $267K | 0.0%Prev: 0.0% | 25,707 SH | Increased+13,919 SH |
| INVESCO TR INVT GRADE NEW | COM | $147K | 0.0% | 12,806 SH | New |
| INVESCO VALUE MUN INCOME TR | COM | $534K | 0.0% | 43,356 SH | New |
| INVESTMENT MANAGERS SER TR | FPA GBL EQTY ETF | $1.3M | 0.0% | 27,298 SH | New |
| INVITATION HOMES INC | COM | $583K | 0.0%Prev: 0.0% | 20,982 SH | Decreased-621 SH |
| IONIS PHARMACEUTICALS INC | COM | $769K | 0.0%Prev: 0.0% | 9,723 SH | Decreased-2,940 SH |
| IONQ INC | COM | $1.7M | 0.0%Prev: 0.0% | 37,601 SH | Decreased-599 SH |
| IQVIA HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 10,544 SH | Increased+2,564 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $22K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| IRON MTN INC DEL | COM | $6.1M | 0.0%Prev: 0.0% | 73,371 SH | Increased+51,129 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.0M | 0.0%Prev: 0.0% | 20,468 SH | Increased+11,875 SH |
| ISHARES GOLD TR | ISHARES NEW | $16.7M | 0.1%Prev: 0.1% | 206,480 SH | Increased+16,429 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $1.1M | 0.0%Prev: 0.0% | 26,604 SH | Increased+1,028 SH |
| ISHARES INC | CORE MSCI EMKT | $61.5M | 0.3%Prev: 0.3% | 913,852 SH | Increased+96,061 SH |
| ISHARES INC | EM MKTS DIV ETF | $4.4M | 0.0%Prev: 0.0% | 140,233 SH | Increased+2,408 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.9M | 0.0%Prev: 0.0% | 66,548 SH | Increased+9,950 SH |
| ISHARES INC | MSCI EM ASIA ETF | $532K | 0.0% | 5,655 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $2.4M | 0.0%Prev: 0.0% | 37,090 SH | Decreased-2,539 SH |
| ISHARES INC | MSCI EMRG CHN | $9.3M | 0.0%Prev: 0.1% | 127,412 SH | Decreased-29,665 SH |
| ISHARES INC | MSCI EURZONE ETF | $223K | 0.0% | 3,475 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $4.2M | 0.0%Prev: 0.0% | 35,786 SH | Decreased-1,468 SH |
| ISHARES INC | MSCI JAPAN ETF | $3.0M | 0.0% | 37,117 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $246K | 0.0%Prev: 0.0% | 3,579 SH | Increased+179 SH |
| ISHARES INC | MSCI SWITZERLAND | $240K | 0.0%Prev: 0.0% | 3,995 SH | Increased+286 SH |
| ISHARES INC | MSCI WORLD ETF | $354K | 0.0% | 1,905 SH | New |
| ISHARES SILVER TR | ISHARES | $11.1M | 0.1%Prev: 0.0% | 173,986 SH | Increased+16,378 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $7.4M | 0.0%Prev: 0.1% | 74,233 SH | Decreased-46,081 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.4M | 0.0%Prev: 0.0% | 13,550 SH | Decreased-4,189 SH |
| ISHARES TR | 0-5YR HI YL CP | $652K | 0.0%Prev: 0.0% | 15,207 SH | Decreased-305 SH |
| ISHARES TR | 1 3 YR TREAS BD | $7.3M | 0.0%Prev: 0.0% | 88,334 SH | Increased+17,774 SH |
| ISHARES TR | 10-20 YR TRS ETF | $10.2M | 0.1%Prev: 0.1% | 100,563 SH | Increased+9,549 SH |
| ISHARES TR | 10+ YR INVST GRD | $598K | 0.0%Prev: 0.0% | 11,846 SH | Increased+5,680 SH |
| ISHARES TR | 20 YR TR BD ETF | $16.0M | 0.1%Prev: 0.1% | 183,889 SH | Decreased-30,543 SH |
| ISHARES TR | 3 7 YR TREAS BD | $14.9M | 0.1%Prev: 0.1% | 124,805 SH | Increased+6,851 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 0.0%Prev: 0.0% | 37,252 SH | Increased+3,074 SH |
| ISHARES TR | BB RAT CORP BD | $273K | 0.0% | 5,793 SH | New |
| ISHARES TR | BROAD USD HIGH | $24.3M | 0.1%Prev: 0.2% | 648,672 SH | Decreased-50,673 SH |
| ISHARES TR | CHINA LG-CAP ETF | $258K | 0.0% | 8,565 SH | New |
| ISHARES TR | CMBS ETF | $603K | 0.0%Prev: 0.0% | 17,319 SH | Increased+6,880 SH |
| ISHARES TR | CONV BD ETF | $780K | 0.0%Prev: 0.0% | 7,930 SH | Increased+3,488 SH |
| ISHARES TR | CORE 1 5 YR USD | $263K | 0.0%Prev: 0.0% | 5,398 SH | Decreased-3,561 SH |
| ISHARES TR | CORE 40/60 MODER | $252K | 0.0%Prev: 0.0% | 5,290 SH | Decreased-675 SH |
| ISHARES TR | CORE 60/40 BALAN | $4.5M | 0.0%Prev: 0.0% | 69,946 SH | Increased+13,738 SH |
| ISHARES TR | CORE DIV GRWTH | $27.2M | 0.1%Prev: 0.2% | 391,203 SH | Increased+18,335 SH |
| ISHARES TR | CORE HIGH DV ETF | $5.6M | 0.0%Prev: 0.0% | 46,460 SH | Increased+4,422 SH |
| ISHARES TR | CORE INTL AGGR | $5.8M | 0.0%Prev: 0.0% | 115,804 SH | Increased+22,467 SH |
| ISHARES TR | CORE LT USDB ETF | $235K | 0.0%Prev: 0.0% | 5,515 SH | Decreased+616 SH |
| ISHARES TR | CORE MSCI EAFE | $280.3M | 1.5%Prev: 1.7% | 3,135,764 SH | Increased+162,426 SH |
| ISHARES TR | CORE MSCI EURO | $242K | 0.0% | 3,416 SH | New |
| ISHARES TR | CORE MSCI INTL | $15.5M | 0.1%Prev: 0.1% | 187,673 SH | Decreased-6,349 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.5M | 0.0%Prev: 0.0% | 29,929 SH | Increased+827 SH |
| ISHARES TR | CORE S&P MCP ETF | $463.0M | 2.4%Prev: 2.7% | 6,993,740 SH | Increased+460,151 SH |
| ISHARES TR | CORE S&P SCP ETF | $97.1M | 0.5%Prev: 0.6% | 807,702 SH | Increased+49,866 SH |
| ISHARES TR | CORE S&P TTL STK | $53.4M | 0.3%Prev: 0.3% | 359,434 SH | Increased+54,692 SH |
| ISHARES TR | CORE S&P US GWT | $10.3M | 0.1%Prev: 0.1% | 61,876 SH | Increased+7,496 SH |
| ISHARES TR | CORE S&P US VLU | $9.8M | 0.1%Prev: 0.1% | 95,684 SH | Increased+9,036 SH |
| ISHARES TR | CORE S&P500 ETF | $531.0M | 2.8%Prev: 3.1% | 774,856 SH | Increased+55,394 SH |
| ISHARES TR | CORE UNIVRSL USD | $60.6M | 0.3% | 1,300,226 SH | New |
| ISHARES TR | CORE US AGGBD ET | $346.4M | 1.8%Prev: 2.0% | 3,444,118 SH | Increased+314,559 SH |
| ISHARES TR | CRE U S REIT ETF | $1.9M | 0.0%Prev: 0.0% | 33,528 SH | Increased+17,672 SH |
| ISHARES TR | DOW JONES US ETF | $386K | 0.0% | 2,326 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $12.7M | 0.1%Prev: 0.1% | 111,822 SH | Increased+4,875 SH |
| ISHARES TR | EAFE SML CP ETF | $7.5M | 0.0%Prev: 0.0% | 96,754 SH | Increased+16,307 SH |
| ISHARES TR | EAFE VALUE ETF | $21.1M | 0.1%Prev: 0.1% | 295,785 SH | Increased+25,046 SH |
| ISHARES TR | ESG ADVANCED UNI | $247K | 0.0% | 5,629 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $4.7M | 0.0%Prev: 0.0% | 49,608 SH | Increased+18,582 SH |
| ISHARES TR | ESG AWARE MSCI | $851K | 0.0%Prev: 0.0% | 18,502 SH | Increased+803 SH |
| ISHARES TR | ESG AWR MSCI USA | $7.8M | 0.0%Prev: 0.0% | 62,766 SH | Increased+21,471 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.7M | 0.0%Prev: 0.0% | 35,195 SH | Increased+1,771 SH |
| ISHARES TR | ESG AWRE USD ETF | $899K | 0.0%Prev: 0.0% | 38,482 SH | Decreased-1,237 SH |
| ISHARES TR | ESG MSCI KLD 400 | $4.4M | 0.0%Prev: 0.0% | 33,919 SH | Increased-470 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.4M | 0.0%Prev: 0.0% | 23,906 SH | Increased+9,555 SH |
| ISHARES TR | ESG OPTIMIZED | $2.9M | 0.0%Prev: 0.0% | 21,095 SH | Decreased-2,533 SH |
| ISHARES TR | EUROPE ETF | $476K | 0.0%Prev: 0.0% | 6,939 SH | Increased+1,452 SH |
| ISHARES TR | EXPANDED TECH | $991K | 0.0%Prev: 0.0% | 9,158 SH | Decreased-220 SH |
| ISHARES TR | EXPND TEC SC ETF | $11.6M | 0.1%Prev: 0.1% | 90,105 SH | Increased+942 SH |
| ISHARES TR | FALN ANGLS USD | $1.7M | 0.0%Prev: 0.0% | 62,432 SH | Increased+51,934 SH |
| ISHARES TR | FLTG RATE NT ETF | $546K | 0.0%Prev: 0.0% | 10,745 SH | Increased+679 SH |
| ISHARES TR | GBL COMM SVC ETF | $277K | 0.0%Prev: 0.0% | 2,285 SH | Increased+481 SH |
| ISHARES TR | GL CLEAN ENE ETF | $258K | 0.0% | 15,733 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $2.3M | 0.0% | 34,472 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $534K | 0.0%Prev: 0.0% | 5,085 SH | Decreased-915 SH |
| ISHARES TR | HDG MSCI EAFE | $795K | 0.0%Prev: 0.0% | 19,210 SH | Decreased-1,875 SH |
| ISHARES TR | HIGH YLD SYSTM B | $270K | 0.0%Prev: 0.0% | 5,712 SH | Decreased-3,131 SH |
| ISHARES TR | IBONDS DEC 26 | $423K | 0.0%Prev: 0.0% | 16,644 SH | Increased+801 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 0.0%Prev: 0.0% | 31,229 SH | Increased+456 SH |
| ISHARES TR | IBOXX INV CP ETF | $4.1M | 0.0%Prev: 0.0% | 37,470 SH | Increased+6,170 SH |
| ISHARES TR | INTERNATIONAL SL | $1.8M | 0.0%Prev: 0.0% | 42,198 SH | Increased-248 SH |
| ISHARES TR | INTL SEL DIV ETF | $10.3M | 0.1%Prev: 0.1% | 261,792 SH | Increased+21,507 SH |
| ISHARES TR | INTRM GOV CR ETF | $798K | 0.0%Prev: 0.0% | 7,430 SH | Increased+507 SH |
| ISHARES TR | ISHARES 25+ YR T | $196K | 0.0% | 21,200 SH | New |
| ISHARES TR | ISHARES BIOTECH | $3.2M | 0.0%Prev: 0.0% | 19,211 SH | Increased+3,462 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.5M | 0.0%Prev: 0.0% | 15,034 SH | Increased+1,186 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4.1M | 0.0%Prev: 0.0% | 77,563 SH | Increased+25,329 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.5M | 0.0%Prev: 0.0% | 26,093 SH | Increased+3,266 SH |
| ISHARES TR | JP MORGAN BROAD | $219K | 0.0%Prev: 0.0% | 4,066 SH | Decreased-161 SH |
| ISHARES TR | JPMORGAN USD EMG | $10.3M | 0.1%Prev: 0.1% | 106,906 SH | Decreased-10,545 SH |
| ISHARES TR | MBS ETF | $16.1M | 0.1%Prev: 0.1% | 168,635 SH | Increased+17,983 SH |
| ISHARES TR | MORNINGSTAR GRWT | $6.0M | 0.0%Prev: 0.0% | 57,998 SH | Increased+2,045 SH |
| ISHARES TR | MRGSTR MD CP GRW | $4.5M | 0.0%Prev: 0.0% | 56,472 SH | Decreased-151 SH |
| ISHARES TR | MSCI ACWI ETF | $993K | 0.0%Prev: 0.0% | 7,015 SH | Increased+23 SH |
| ISHARES TR | MSCI ACWI EX US | $940K | 0.0%Prev: 0.0% | 13,924 SH | Increased+9,645 SH |
| ISHARES TR | MSCI ACWI EXUS | $229K | 0.0% | 5,797 SH | New |
| ISHARES TR | MSCI EAFE ETF | $25.8M | 0.1%Prev: 0.1% | 268,672 SH | Increased+81,862 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.9M | 0.0%Prev: 0.0% | 21,591 SH | Increased+3,737 SH |
| ISHARES TR | MSCI EMG MKT ETF | $6.5M | 0.0%Prev: 0.0% | 118,280 SH | Increased+28,810 SH |
| ISHARES TR | MSCI EURO FL ETF | $1.1M | 0.0%Prev: 0.0% | 30,132 SH | Increased+14,501 SH |
| ISHARES TR | MSCI INDIA ETF | $3.5M | 0.0%Prev: 0.0% | 64,879 SH | Decreased-2,770 SH |
| ISHARES TR | MSCI INTL QUALTY | $4.5M | 0.0%Prev: 0.0% | 98,846 SH | Decreased-7,385 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.8M | 0.0%Prev: 0.0% | 99,822 SH | Increased+985 SH |
| ISHARES TR | MSCI UK ETF NEW | $578K | 0.0%Prev: 0.0% | 14,878 SH | Increased+1,944 SH |
| ISHARES TR | MSCI USA MIN VOL | $19.9M | 0.1%Prev: 0.1% | 211,695 SH | Increased+52,001 SH |
| ISHARES TR | MSCI USA MMENTM | $12.9M | 0.1%Prev: 0.1% | 51,403 SH | Increased+13,061 SH |
| ISHARES TR | MSCI USA QLT FCT | $121.1M | 0.6%Prev: 0.8% | 609,636 SH | Decreased-25,944 SH |
| ISHARES TR | MSCI USA VALUE | $583K | 0.0%Prev: 0.0% | 4,266 SH | Decreased-471 SH |
| ISHARES TR | NATIONAL MUN ETF | $13.4M | 0.1%Prev: 0.1% | 125,314 SH | Increased+6,710 SH |
| ISHARES TR | PFD AND INCM SEC | $14.6M | 0.1%Prev: 0.1% | 469,799 SH | Increased+60,969 SH |
| ISHARES TR | RESIDENTIAL MULT | $270K | 0.0%Prev: 0.0% | 3,263 SH | Decreased-193 SH |
| ISHARES TR | RUS 1000 ETF | $18.0M | 0.1%Prev: 0.2% | 47,821 SH | Decreased-31,586 SH |
| ISHARES TR | RUS 1000 GRW ETF | $26.7M | 0.1%Prev: 0.1% | 56,125 SH | Increased+15,133 SH |
| ISHARES TR | RUS 1000 VAL ETF | $30.7M | 0.2%Prev: 0.1% | 144,642 SH | Increased+62,740 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6.0M | 0.0%Prev: 0.0% | 18,360 SH | Increased+14,487 SH |
| ISHARES TR | RUS 2000 VAL ETF | $3.2M | 0.0%Prev: 0.0% | 17,454 SH | Increased+6,572 SH |
| ISHARES TR | RUS MD CP GR ETF | $12.9M | 0.1%Prev: 0.1% | 94,181 SH | Increased+29,084 SH |
| ISHARES TR | RUS MDCP VAL ETF | $11.2M | 0.1%Prev: 0.0% | 79,157 SH | Increased+33,227 SH |
| ISHARES TR | RUS MID CAP ETF | $20.4M | 0.1%Prev: 0.1% | 209,200 SH | Increased+38,027 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.7M | 0.0%Prev: 0.0% | 9,906 SH | Increased+200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $28.0M | 0.1%Prev: 0.2% | 112,936 SH | Increased+9,756 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.0%Prev: 0.0% | 5,123 SH | Increased+2,359 SH |
| ISHARES TR | S&P 100 ETF | $30.2M | 0.2%Prev: 0.2% | 88,002 SH | Increased+3,301 SH |
| ISHARES TR | S&P 500 GRWT ETF | $53.3M | 0.3%Prev: 0.3% | 431,836 SH | Increased+30,981 SH |
| ISHARES TR | S&P 500 VAL ETF | $39.1M | 0.2%Prev: 0.2% | 183,701 SH | Increased+46,381 SH |
| ISHARES TR | S&P MC 400GR ETF | $5.1M | 0.0%Prev: 0.0% | 52,625 SH | Increased+20,258 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.3M | 0.0%Prev: 0.0% | 17,338 SH | Increased+4,461 SH |
| ISHARES TR | S&P SML 600 GWT | $3.2M | 0.0%Prev: 0.0% | 22,654 SH | Increased+10,102 SH |
| ISHARES TR | SELECT DIVID ETF | $20.4M | 0.1%Prev: 0.1% | 144,488 SH | Increased+4,480 SH |
| ISHARES TR | SHRT NAT MUN ETF | $538K | 0.0%Prev: 0.0% | 5,044 SH | Increased+660 SH |
| ISHARES TR | SP SMCP600VL ETF | $3.0M | 0.0%Prev: 0.0% | 26,160 SH | Increased+8,038 SH |
| ISHARES TR | SYSTEMATIC BD ET | $1.2M | 0.0% | 12,912 SH | New |
| ISHARES TR | TIPS BD ETF | $1.2M | 0.0%Prev: 0.0% | 11,621 SH | Decreased-1,768 SH |
| ISHARES TR | TRS FLT RT BD | $402K | 0.0%Prev: 0.0% | 7,921 SH | Increased+1,163 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $3.0M | 0.0% | 27,296 SH | New |
| ISHARES TR | U S EQUITY FACTR | $707K | 0.0%Prev: 0.0% | 10,180 SH | Decreased-6,653 SH |
| ISHARES TR | U.S. BAS MTL ETF | $1.1M | 0.0%Prev: 0.0% | 7,052 SH | Increased+260 SH |
| ISHARES TR | U.S. ENERGY ETF | $217K | 0.0% | 4,558 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $1.3M | 0.0%Prev: 0.0% | 13,564 SH | Increased+8,601 SH |
| ISHARES TR | U.S. FINLS ETF | $12.9M | 0.1%Prev: 0.0% | 99,673 SH | Increased+94,679 SH |
| ISHARES TR | U.S. INSRNCE ETF | $980K | 0.0%Prev: 0.0% | 7,200 SH | Increased+28 SH |
| ISHARES TR | U.S. MED DVC ETF | $3.0M | 0.0%Prev: 0.0% | 47,516 SH | Increased+6,107 SH |
| ISHARES TR | U.S. REAL ES ETF | $428K | 0.0%Prev: 0.0% | 4,554 SH | Decreased-612 SH |
| ISHARES TR | U.S. TECH ETF | $18.1M | 0.1%Prev: 0.1% | 90,781 SH | Increased+23,043 SH |
| ISHARES TR | US AER DEF ETF | $5.1M | 0.0%Prev: 0.0% | 23,912 SH | Increased+3,105 SH |
| ISHARES TR | US BR DEL SE ETF | $1.6M | 0.0%Prev: 0.0% | 8,973 SH | Increased+91 SH |
| ISHARES TR | US CONSM STAPLES | $342K | 0.0%Prev: 0.0% | 5,114 SH | Decreased-246 SH |
| ISHARES TR | US CONSUM DISCRE | $1.1M | 0.0%Prev: 0.0% | 10,509 SH | Increased+440 SH |
| ISHARES TR | US HLTHCARE ETF | $1.6M | 0.0%Prev: 0.0% | 25,104 SH | Increased+3,439 SH |
| ISHARES TR | US HOME CONS ETF | $1.1M | 0.0%Prev: 0.0% | 11,065 SH | Decreased+2 SH |
| ISHARES TR | US INFRASTRUC | $891K | 0.0%Prev: 0.0% | 16,924 SH | Increased+255 SH |
| ISHARES TR | US OIL EQ&SV ETF | $396K | 0.0%Prev: 0.0% | 18,989 SH | Increased-985 SH |
| ISHARES TR | US REGNL BKS ETF | $322K | 0.0% | 5,846 SH | New |
| ISHARES TR | US SML CAP EQT | $1.9M | 0.0%Prev: 0.0% | 25,497 SH | Increased+22,577 SH |
| ISHARES TR | US TREAS BD ETF | $3.9M | 0.0%Prev: 0.0% | 167,953 SH | Increased+58,403 SH |
| ISHARES TR | US TRSPRTION | $291K | 0.0%Prev: 0.0% | 3,911 SH | Increased+416 SH |
| ISHARES TR | USD INV GRDE ETF | $331K | 0.0% | 6,399 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $9.6M | 0.1%Prev: 0.1% | 187,401 SH | Decreased-653 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.3M | 0.0%Prev: 0.0% | 25,434 SH | Decreased-120 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $1.3M | 0.0%Prev: 0.0% | 12,831 SH | Decreased-763 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $459K | 0.0%Prev: 0.0% | 64,054 SH | Increased+4,282 SH |
| ITRON INC | NOTE 1.375% 7/1 | $147K | 0.0% | 145,000 SH | New |
| ITT INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,129 SH | Increased+609 SH |
| J P MORGAN EXCHANGE TRADED | ACTIVE BOND ETF | $5.1M | 0.0% | 86,587 SH | New |
| J P MORGAN EXCHANGE TRADED | ACTIVE GROWTH | $5.4M | 0.0% | 58,525 SH | New |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS CDA | $390K | 0.0% | 4,198 SH | New |
| J P MORGAN EXCHANGE TRADED | BETABUILDRS US | $207K | 0.0% | 1,682 SH | New |
| J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | $1.1M | 0.0% | 23,156 SH | New |
| J P MORGAN EXCHANGE TRADED | DIV RTN EM EQT | $1.5M | 0.0% | 24,294 SH | New |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | $36.8M | 0.2% | 642,316 SH | New |
| J P MORGAN EXCHANGE TRADED | HEDGED EQUITY LA | $10.1M | 0.1% | 151,946 SH | New |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | $2.1M | 0.0% | 45,293 SH | New |
| J P MORGAN EXCHANGE TRADED | INFLATION MANAGE | $1.9M | 0.0% | 40,202 SH | New |
| J P MORGAN EXCHANGE TRADED | INTL BD OPP ETF | $2.7M | 0.0% | 55,981 SH | New |
| J P MORGAN EXCHANGE TRADED | INTRNL RES EQT | $539K | 0.0% | 7,195 SH | New |
| J P MORGAN EXCHANGE TRADED | JPMORGAM LTD DUR | $1.7M | 0.0% | 31,606 SH | New |
| J P MORGAN EXCHANGE TRADED | JPMORGAN INTL VL | $1.1M | 0.0% | 13,434 SH | New |
| J P MORGAN EXCHANGE TRADED | MORTGAGE BACKED | $776K | 0.0% | 15,197 SH | New |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | $1.2M | 0.0% | 24,728 SH | New |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | $15.3M | 0.1% | 262,881 SH | New |
| J P MORGAN EXCHANGE TRADED | SMALL & MID CAP | $1.1M | 0.0% | 17,412 SH | New |
| J P MORGAN EXCHANGE TRADED | U S TECH LEADERS | $2.4M | 0.0% | 27,148 SH | New |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | $16.8M | 0.1% | 331,805 SH | New |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | $2.2M | 0.0% | 43,294 SH | New |
| J P MORGAN EXCHANGE TRADED | US QUALTY FCTR | $322K | 0.0% | 5,098 SH | New |
| JABIL INC | COM | $737K | 0.0%Prev: 0.0% | 3,182 SH | Increased+398 SH |
| JACK IN THE BOX INC | COM | $234K | 0.0%Prev: 0.0% | 12,347 SH | Decreased-201 SH |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,957 SH | Decreased+616 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $287K | 0.0%Prev: 0.0% | 3,906 SH | Decreased+17 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $13.7M | 0.1%Prev: 0.0% | 169,645 SH | Increased+77,347 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.7M | 0.0%Prev: 0.0% | 36,520 SH | Decreased-6,098 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.0M | 0.0%Prev: 0.0% | 60,347 SH | Increased+14,195 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $57.1M | 0.3%Prev: 0.3% | 1,130,682 SH | Increased+171,537 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $164K | 0.0%Prev: 0.0% | 142,000 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $448K | 0.0%Prev: 0.0% | 2,633 SH | Decreased-1,944 SH |
| JBT MAREL CORPORATION | COM | $560K | 0.0%Prev: 0.0% | 3,698 SH | Increased+628 SH |
| JEFFERIES FINL GROUP INC | COM | $417K | 0.0%Prev: 0.0% | 6,737 SH | Decreased-12,333 SH |
| JFROG LTD | ORD SHS | $236K | 0.0% | 3,778 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $347K | 0.0%Prev: 0.0% | 26,302 SH | Increased+7,076 SH |
| JOHN HANCOCK DIVERSIFIED | COM | $174K | 0.0% | 16,232 SH | New |
| JOHN HANCOCK EXCHANGE | DYNAMIC MUNICIP | $2.4M | 0.0% | 90,393 SH | New |
| JOHN HANCOCK EXCHANGE | MULTIFACTOR MI | $10.2M | 0.1% | 156,305 SH | New |
| JOHN HANCOCK EXCHANGE | PREFERRED INCOME | $1.4M | 0.0% | 59,230 SH | New |
| JOHNSON & JOHNSON | COM | $158.1M | 0.8%Prev: 0.8% | 763,694 SH | Increased+100,418 SH |
| JOHNSON CTLS INTL PLC | SHS | $9.6M | 0.1%Prev: 0.0% | 80,139 SH | Increased+33,537 SH |
| JONES LANG LASALLE INC | COM | $834K | 0.0%Prev: 0.0% | 2,480 SH | Increased+175 SH |
| JPMORGAN CHASE & CO. | COM | $294.5M | 1.5%Prev: 1.5% | 913,996 SH | Increased+164,211 SH |
| KADANT INC | COM | $2.0M | 0.0%Prev: 0.0% | 6,951 SH | Increased+326 SH |
| KARMAN HLDGS INC | COMMON STOCK | $265K | 0.0% | 3,410 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $589K | 0.0%Prev: 0.0% | 6,848 SH | Increased+180 SH |
| KENNAMETAL INC | COM | $666K | 0.0%Prev: 0.0% | 23,455 SH | Increased+3,841 SH |
| KENVUE INC | COM | $2.0M | 0.0%Prev: 0.0% | 115,982 SH | Increased-13,521 SH |
| KEURIG DR PEPPER INC | COM | $1.6M | 0.0%Prev: 0.0% | 58,701 SH | Decreased-5,218 SH |
| KEYCORP | COM | $3.9M | 0.0%Prev: 0.0% | 188,978 SH | Increased+153,564 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.0M | 0.0%Prev: 0.0% | 14,764 SH | Increased+2,801 SH |
| KFORCE INC | COM | $262K | 0.0%Prev: 0.0% | 8,494 SH | Decreased-5,603 SH |
| KIMBALL ELECTRONICS INC | COM | $806K | 0.0%Prev: 0.0% | 28,961 SH | Decreased-686 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $134K | 0.0%Prev: 0.0% | 11,412 SH | Decreased-10,153 SH |
| KIMBERLY-CLARK CORP | COM | $4.0M | 0.0%Prev: 0.0% | 39,722 SH | Decreased-1,781 SH |
| KIMCO RLTY CORP | COM | $550K | 0.0% | 27,141 SH | New |
| KINDER MORGAN INC DEL | COM | $18.5M | 0.1%Prev: 0.1% | 673,164 SH | Increased+32,306 SH |
| KINROSS GOLD CORP | COM | $303K | 0.0%Prev: 0.0% | 10,760 SH | Increased-478 SH |
| KINSALE CAP GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 5,384 SH | Decreased+119 SH |
| KIRBY CORP | COM | $947K | 0.0%Prev: 0.0% | 8,729 SH | Decreased-4,329 SH |
| KKR & CO INC | 6.25 CON SER D | $217K | 0.0%Prev: 0.0% | 4,181 SH | Decreased-122 SH |
| KKR & CO INC | COM | $8.6M | 0.0%Prev: 0.1% | 67,877 SH | Increased+2,959 SH |
| KLA CORP | COM NEW | $16.4M | 0.1%Prev: 0.1% | 13,493 SH | Increased+2,315 SH |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | $470K | 0.0% | 9,106 SH | New |
| KODIAK GAS SVCS INC | COM | $348K | 0.0%Prev: 0.0% | 9,299 SH | Increased-89 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $347K | 0.0%Prev: 0.0% | 12,730 SH | Increased+4,446 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $182K | 0.0%Prev: 0.0% | 11,011 SH | Increased+44 SH |
| KRAFT HEINZ CO | COM | $1.6M | 0.0%Prev: 0.0% | 64,750 SH | Decreased-11,842 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $463K | 0.0%Prev: 0.0% | 15,436 SH | Increased+5,671 SH |
| KRATOS DEFENSE & SEC | COM NEW | $1.5M | 0.0% | 19,777 SH | New |
| KROGER CO | COM | $8.6M | 0.0%Prev: 0.1% | 137,684 SH | Decreased+4,868 SH |
| KT CORP | SPONSORED ADR | $339K | 0.0%Prev: 0.0% | 17,880 SH | Decreased-7,483 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $279K | 0.0% | 10,515 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $42.1M | 0.2%Prev: 0.3% | 143,327 SH | Increased+11,632 SH |
| LABCORP HOLDINGS INC | COM SHS | $2.6M | 0.0%Prev: 0.0% | 10,199 SH | Decreased+1,185 SH |
| LAM RESEARCH CORP | COM NEW | $20.1M | 0.1%Prev: 0.1% | 117,395 SH | Increased+15,195 SH |
| LAMAR ADVERTISING CO NEW | CL A | $4.8M | 0.0%Prev: 0.0% | 38,232 SH | Increased-916 SH |
| LAMB WESTON HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,492 SH | Decreased+747 SH |
| LANDBRIDGE COMPANY LLC | CL A | $209K | 0.0% | 4,272 SH | New |
| LANDSTAR SYS INC | COM | $2.6M | 0.0%Prev: 0.0% | 18,178 SH | Decreased-4,772 SH |
| LANTHEUS HLDGS INC | COM | $922K | 0.0%Prev: 0.0% | 13,853 SH | Increased-1,563 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $56K | 0.0%Prev: 0.0% | 49,000 SH | Decreased-47,000 SH |
| LAS VEGAS SANDS CORP | COM | $453K | 0.0%Prev: 0.0% | 6,930 SH | Increased+214 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $694K | 0.0%Prev: 0.0% | 9,439 SH | Increased+185 SH |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | $336K | 0.0% | 5,153 SH | New |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.8M | 0.0%Prev: 0.0% | 184,033 SH | Increased+29,275 SH |
| LAUDER ESTEE COS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 10,702 SH | Increased-1,484 SH |
| LAZARD GLOBAL TOTAL RETURN | COM | $200K | 0.0% | 11,450 SH | New |
| LCI INDS | COM | $2.2M | 0.0%Prev: 0.0% | 17,827 SH | Increased-11 SH |
| LEAR CORP | COM NEW | $259K | 0.0% | 2,260 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.5M | 0.0%Prev: 0.0% | 41,527 SH | Increased+9,282 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $330K | 0.0%Prev: 0.0% | 8,269 SH | Increased+2,732 SH |
| LEIDOS HOLDINGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 19,300 SH | Increased+9,392 SH |
| LEMAITRE VASCULAR INC | COM | $230K | 0.0%Prev: 0.0% | 2,833 SH | Decreased+44 SH |
| LEMONADE INC | COM | $312K | 0.0% | 4,384 SH | New |
| LENNAR CORP | CL A | $3.2M | 0.0%Prev: 0.0% | 31,336 SH | Increased+6,410 SH |
| LENNOX INTL INC | COM | $2.9M | 0.0%Prev: 0.0% | 5,980 SH | Decreased+149 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $485K | 0.0%Prev: 0.0% | 77,260 SH | Increased+54,112 SH |
| LIBERTY BROADBAND CORP | COM SER C | $274K | 0.0%Prev: 0.0% | 5,647 SH | Decreased-2,049 SH |
| LIBERTY GLOBAL LTD | COM CL C | $1.3M | 0.0%Prev: 0.0% | 121,457 SH | Increased+53,663 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $299K | 0.0%Prev: 0.0% | 3,345 SH | Increased+1,030 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.7M | 0.0%Prev: 0.0% | 17,032 SH | Decreased+542 SH |
| LIFEVANTAGE CORP | COM NEW | $114K | 0.0%Prev: 0.0% | 18,562 SH | Decreased-969 SH |
| LIGHTBRIDGE CORP | COM | $242K | 0.0% | 19,154 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,314 SH | Increased-7 SH |
| LINCOLN NATL CORP IND | COM | $8.3M | 0.0% | 186,704 SH | New |
| LINDE PLC | SHS | $42.9M | 0.2%Prev: 0.3% | 100,748 SH | Decreased+7,794 SH |
| LISTED FDS TR | HORIZON KINETICS | $351K | 0.0% | 7,895 SH | New |
| LITHIA MTRS INC | COM | $2.4M | 0.0%Prev: 0.0% | 7,344 SH | Increased+821 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $289K | 0.0%Prev: 0.0% | 10,283 SH | Increased-166 SH |
| LITTELFUSE INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,608 SH | Decreased-144 SH |
| LIVE NATION ENTERTAINMENT | COM | $2.5M | 0.0% | 17,589 SH | New |
| LKQ CORP | COM | $1.8M | 0.0%Prev: 0.0% | 60,377 SH | Increased+6,302 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 191,968 SH | Increased+11,662 SH |
| LOCKHEED MARTIN CORP | COM | $39.2M | 0.2%Prev: 0.2% | 81,047 SH | Increased+22,264 SH |
| LOEWS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 14,150 SH | Increased+209 SH |
| LOWES COS INC | COM | $70.3M | 0.4%Prev: 0.4% | 291,820 SH | Increased+12,544 SH |
| LPL FINL HLDGS INC | COM | $4.9M | 0.0%Prev: 0.0% | 13,761 SH | Decreased-1,027 SH |
| LULULEMON ATHLETICA INC | COM | $4.1M | 0.0%Prev: 0.0% | 20,128 SH | Decreased-7,400 SH |
| LUMENTUM HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 7,241 SH | Increased-2,153 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $65K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $267K | 0.0%Prev: 0.0% | 72,000 SH | Increased-64,000 SH |
| LUXFER HLDGS PLC | SHS | $515K | 0.0%Prev: 0.0% | 38,074 SH | Decreased+90 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $439K | 0.0%Prev: 0.0% | 10,079 SH | Decreased-1,920 SH |
| M & T BK CORP | COM | $4.0M | 0.0%Prev: 0.0% | 20,058 SH | Increased+4,698 SH |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $3.0M | 0.0%Prev: 0.0% | 270,833 SH | Increased+221,958 SH |
| MADISON SQUARE GRDN SPRT | CL A | $1.5M | 0.0% | 5,807 SH | New |
| MADRIGAL PHARMACEUTICALS | COM | $296K | 0.0% | 509 SH | New |
| MAGNA INTL INC | COM | $2.5M | 0.0%Prev: 0.0% | 46,489 SH | Increased+19,836 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $297K | 0.0%Prev: 0.0% | 14,186 SH | Decreased-1,981 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $421K | 0.0% | 26,564 SH | New |
| MAIN STR CAP CORP | COM | $228K | 0.0%Prev: 0.0% | 3,772 SH | Decreased-4 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,987 SH | Decreased+585 SH |
| MANULIFE FINL CORP | COM | $2.4M | 0.0%Prev: 0.0% | 66,468 SH | Increased+29,890 SH |
| MAPLEBEAR INC | COM | $228K | 0.0% | 5,071 SH | New |
| MARATHON PETE CORP | COM | $10.1M | 0.1%Prev: 0.0% | 62,242 SH | Increased+24,604 SH |
| MARKEL GROUP INC | COM | $6.2M | 0.0%Prev: 0.0% | 2,879 SH | Increased+534 SH |
| MARKETAXESS HLDGS INC | COM | $549K | 0.0%Prev: 0.0% | 3,207 SH | Decreased-410 SH |
| MARRIOTT INTL INC NEW | CL A | $4.8M | 0.0%Prev: 0.0% | 15,352 SH | Increased+3,010 SH |
| MARSH & MCLENNAN COS INC | COM | $14.6M | 0.1%Prev: 0.1% | 78,859 SH | Increased+6,997 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.8M | 0.0%Prev: 0.0% | 4,469 SH | Increased+594 SH |
| MARVELL TECHNOLOGY INC | COM | $8.5M | 0.0%Prev: 0.1% | 100,343 SH | Increased+7,178 SH |
| MARZETTI COMPANY | COM | $537K | 0.0%Prev: 0.0% | 3,264 SH | Decreased+65 SH |
| MASCO CORP | COM | $1.4M | 0.0%Prev: 0.0% | 21,918 SH | Decreased+1,535 SH |
| MASTEC INC | COM | $589K | 0.0%Prev: 0.0% | 2,708 SH | Increased+288 SH |
| MASTECH DIGITAL INC | COM | $87K | 0.0%Prev: 0.0% | 12,510 SH | Increased+1,707 SH |
| MASTERCARD INCORPORATED | CL A | $45.1M | 0.2%Prev: 0.2% | 78,994 SH | Increased+7,505 SH |
| MAXIMUS INC | COM | $379K | 0.0%Prev: 0.0% | 4,386 SH | Decreased-2,494 SH |
| MCCORMICK & CO INC | COM NON VTG | $21.4M | 0.1%Prev: 0.1% | 313,713 SH | Increased+8,333 SH |
| MCDONALDS CORP | COM | $92.0M | 0.5%Prev: 0.5% | 301,098 SH | Increased+28,620 SH |
| MCKESSON CORP | COM | $23.3M | 0.1%Prev: 0.1% | 28,376 SH | Increased+2,779 SH |
| MDU RES GROUP INC | COM | $441K | 0.0%Prev: 0.0% | 22,611 SH | Increased+6,716 SH |
| MEDPACE HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 4,818 SH | Increased+392 SH |
| MEDTRONIC PLC | SHS | $43.2M | 0.2%Prev: 0.2% | 449,087 SH | Increased+52,081 SH |
| MERCADOLIBRE INC | COM | $2.8M | 0.0%Prev: 0.0% | 1,401 SH | Decreased+6 SH |
| MERCK & CO INC | COM | $53.0M | 0.3%Prev: 0.3% | 503,900 SH | Increased+33,464 SH |
| MERITAGE HOMES CORP | COM | $578K | 0.0%Prev: 0.0% | 8,786 SH | Increased+1,267 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $145K | 0.0%Prev: 0.0% | 147,000 SH | Decreased-2,000 SH |
| MESOBLAST LTD | SPONS ADR | $334K | 0.0% | 18,512 SH | New |
| META PLATFORMS INC | CL A | $170.9M | 0.9%Prev: 1.0% | 258,906 SH | Increased+37,067 SH |
| METLIFE INC | COM | $6.8M | 0.0%Prev: 0.0% | 86,386 SH | Increased+27,900 SH |
| MFS ACTIVE EXCHANGE TRADED | CORE PLUS BD ETF | $1.3M | 0.0% | 49,687 SH | New |
| MFS ACTIVE EXCHANGE TRADED | INTERNATINL ETF | $290K | 0.0% | 9,539 SH | New |
| MFS ACTIVE EXCHANGE TRADED | VALUE ETF | $761K | 0.0% | 28,666 SH | New |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $84K | 0.0% | 17,992 SH | New |
| MFS MUN INCOME TR | SH BEN INT | $151K | 0.0% | 27,779 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $2.4M | 0.0%Prev: 0.0% | 65,011 SH | Increased+8,690 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $2.2M | 0.0%Prev: 0.0% | 34,484 SH | Increased+1,130 SH |
| MICRON TECHNOLOGY INC | COM | $51.3M | 0.3%Prev: 0.2% | 179,683 SH | Increased+17,851 SH |
| MICROSOFT CORP | COM | $640.9M | 3.4%Prev: 3.6% | 1,324,960 SH | Increased+233,007 SH |
| MID-AMER APT CMNTYS INC | COM | $418K | 0.0%Prev: 0.0% | 3,005 SH | Increased+1,526 SH |
| MIDCAP FINANCIAL INVSTMNT | COM NEW | $175K | 0.0% | 16,652 SH | New |
| MIDDLEBY CORP | COM | $610K | 0.0%Prev: 0.0% | 4,101 SH | Increased+1,755 SH |
| MINERALS TECHNOLOGIES INC | COM | $244K | 0.0% | 3,997 SH | New |
| MITSUBISHI UFJ FINL GROUP | SPONSORED ADS | $1.3M | 0.0% | 84,538 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $380K | 0.0%Prev: 0.0% | 51,919 SH | Increased+7,235 SH |
| MKS INC. | COM | $1.9M | 0.0%Prev: 0.0% | 11,860 SH | Increased+721 SH |
| MKS INC. | NOTE 1.250% 6/0 | $79K | 0.0%Prev: 0.0% | 62,000 SH | Increased |
| MODINE MFG CO | COM | $697K | 0.0%Prev: 0.0% | 5,221 SH | Decreased-1,103 SH |
| MOELIS & CO | CL A | $3.6M | 0.0%Prev: 0.0% | 52,991 SH | Decreased+1,597 SH |
| MOLSON COORS BEVERAGE CO | CL B | $324K | 0.0%Prev: 0.0% | 6,948 SH | Decreased-1,498 SH |
| MONDELEZ INTL INC | CL A | $12.0M | 0.1%Prev: 0.1% | 224,361 SH | Decreased+4,025 SH |
| MONGODB INC | CL A | $878K | 0.0%Prev: 0.0% | 2,093 SH | Increased+658 SH |
| MONOLITHIC PWR SYS INC | COM | $3.9M | 0.0%Prev: 0.0% | 4,341 SH | Decreased-841 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.4M | 0.0%Prev: 0.0% | 56,699 SH | Increased+10,772 SH |
| MOODYS CORP | COM | $8.4M | 0.0%Prev: 0.0% | 16,445 SH | Increased+3,044 SH |
| MOOG INC | CL A | $2.3M | 0.0%Prev: 0.0% | 9,639 SH | Increased+2,111 SH |
| MORGAN STANLEY | COM NEW | $26.0M | 0.1%Prev: 0.1% | 146,691 SH | Increased+35,824 SH |
| MORGAN STANLEY EMERGING | COM | $1.1M | 0.0% | 196,977 SH | New |
| MORGAN STANLEY EMKT DBT FD | COM | $273K | 0.0% | 36,909 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | $939K | 0.0% | 18,625 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | $67.6M | 0.4%Prev: 0.4% | 1,272,793 SH | Increased+139,178 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $10.5M | 0.1%Prev: 0.1% | 208,622 SH | Increased+21,211 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $1.9M | 0.0%Prev: 0.0% | 36,644 SH | Decreased-943 SH |
| MORNINGSTAR INC | COM | $307K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-1,771 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.4M | 0.0%Prev: 0.0% | 24,530 SH | Increased+16,316 SH |
| MP MATERIALS CORP | COM CL A | $595K | 0.0%Prev: 0.0% | 11,774 SH | Increased+4,873 SH |
| MPLX LP | COM UNIT REP LTD | $11.6M | 0.1%Prev: 0.0% | 216,960 SH | Increased+102,358 SH |
| MSA SAFETY INC | COM | $797K | 0.0%Prev: 0.0% | 4,979 SH | Increased+1,694 SH |
| MSC INDL DIRECT INC | CL A | $928K | 0.0%Prev: 0.0% | 11,037 SH | Increased+8,229 SH |
| MSCI INC | COM | $5.2M | 0.0%Prev: 0.0% | 8,980 SH | Increased-38 SH |
| MUELLER INDS INC | COM | $1.5M | 0.0% | 13,337 SH | New |
| MURPHY OIL CORP | COM | $419K | 0.0%Prev: 0.0% | 13,504 SH | Increased+5,359 SH |
| MURPHY USA INC | COM | $676K | 0.0%Prev: 0.0% | 1,676 SH | Increased+111 SH |
| NASDAQ INC | COM | $2.0M | 0.0%Prev: 0.0% | 20,129 SH | Increased+3,617 SH |
| NATERA INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,583 SH | Increased+1,121 SH |
| NATIONAL FUEL GAS CO | COM | $1.6M | 0.0%Prev: 0.0% | 20,320 SH | Decreased+859 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $6.6M | 0.0%Prev: 0.0% | 85,248 SH | Increased+15,137 SH |
| NATIONAL HEALTH INVS INC | COM | $267K | 0.0%Prev: 0.0% | 3,496 SH | Decreased+61 SH |
| NATWEST GROUP PLC | SPONS ADR | $2.2M | 0.0%Prev: 0.0% | 124,402 SH | Increased+6,089 SH |
| NB BANCORP INC | COM | $393K | 0.0%Prev: 0.0% | 19,830 SH | Increased+10 SH |
| NCINO INC | COM | $389K | 0.0%Prev: 0.0% | 15,157 SH | Decreased-8,538 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.4M | 0.0%Prev: 0.0% | 16,191 SH | Increased+7,371 SH |
| NEOGEN CORP | COM | $367K | 0.0%Prev: 0.0% | 42,569 SH | Increased-3,874 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $747K | 0.0%Prev: 0.0% | 14,229 SH | Increased+8,519 SH |
| NETAPP INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,872 SH | Increased+7,673 SH |
| NETEASE INC | SPONSORED ADS | $893K | 0.0%Prev: 0.0% | 6,486 SH | Decreased-2,509 SH |
| NETFLIX INC | COM | $33.4M | 0.2%Prev: 0.2% | 356,451 SH | Decreased+324,774 SH |
| NETSKOPE INC | CL A | $562K | 0.0% | 32,060 SH | New |
| NEUBERGER MUN FD INC | COM | $153K | 0.0% | 15,094 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $780K | 0.0% | 54,026 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $257K | 0.0%Prev: 0.0% | 1,812 SH | Increased+125 SH |
| NEW JERSEY RES CORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,904 SH | Increased+7,339 SH |
| NEW MTN FIN CORP | COM | $787K | 0.0%Prev: 0.0% | 85,498 SH | Increased+52,700 SH |
| NEW YORK TIMES CO | CL A | $479K | 0.0%Prev: 0.0% | 6,894 SH | Increased-401 SH |
| NEWMARKET CORP | COM | $273K | 0.0%Prev: 0.0% | 397 SH | Decreased-38 SH |
| NEWMONT CORP | COM | $10.4M | 0.1%Prev: 0.1% | 103,976 SH | Increased+2,836 SH |
| NEXGEN ENERGY LTD | COM | $145K | 0.0%Prev: 0.0% | 15,784 SH | Decreased-2,291 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 13,583 SH | Increased-261 SH |
| NEXTERA ENERGY INC | COM | $66.8M | 0.3%Prev: 0.4% | 832,057 SH | Increased+81,826 SH |
| NEXTPOWER INC | CLASS A COM | $22.8M | 0.1% | 261,823 SH | New |
| NICE LTD | SPONSORED ADR | $426K | 0.0%Prev: 0.0% | 3,791 SH | Decreased-508 SH |
| NIKE INC | CL B | $13.2M | 0.1%Prev: 0.1% | 206,592 SH | Decreased-48,250 SH |
| NISOURCE INC | COM | $1.8M | 0.0%Prev: 0.0% | 43,505 SH | Increased+16,490 SH |
| NNN REIT INC | COM | $2.4M | 0.0%Prev: 0.0% | 60,947 SH | Decreased-3,427 SH |
| NOBLE CORP PLC | ORD SHS A | $626K | 0.0%Prev: 0.0% | 22,091 SH | Increased+3,765 SH |
| NOKIA CORP | SPONSORED ADR | $244K | 0.0%Prev: 0.0% | 37,776 SH | Increased+26,912 SH |
| NOMURA ETF TR | FOCUSED EMERGING | $12.7M | 0.1% | 316,469 SH | New |
| NORDSON CORP | COM | $3.9M | 0.0%Prev: 0.0% | 16,178 SH | Increased+3,411 SH |
| NORFOLK SOUTHN CORP | COM | $13.9M | 0.1%Prev: 0.1% | 48,272 SH | Increased+5,729 SH |
| NORTHERN DYNASTY MINERALS | COM NEW | $59K | 0.0% | 30,000 SH | New |
| NORTHERN OIL & GAS INC | COM | $445K | 0.0%Prev: 0.0% | 20,733 SH | Decreased-11,072 SH |
| NORTHERN TR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 12,131 SH | Increased+6,210 SH |
| NORTHROP GRUMMAN CORP | COM | $10.1M | 0.1%Prev: 0.1% | 17,682 SH | Increased+2,235 SH |
| NORTHWEST BANCSHARES INC MD | COM | $988K | 0.0%Prev: 0.0% | 82,308 SH | Decreased+1,757 SH |
| NORWEGIAN CRUISE LINE HLDG | SHS | $332K | 0.0% | 14,863 SH | New |
| NOV INC | COM | $901K | 0.0%Prev: 0.0% | 57,741 SH | Increased+9,852 SH |
| NOVARTIS AG | SPONSORED ADR | $18.4M | 0.1%Prev: 0.1% | 133,267 SH | Increased+16,550 SH |
| NOVO-NORDISK A S | ADR | $4.5M | 0.0%Prev: 0.0% | 86,172 SH | Increased+20,200 SH |
| NRG ENERGY INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 13,253 SH | Increased+5,117 SH |
| NU HLDGS LTD | ORD SHS CL A | $411K | 0.0%Prev: 0.0% | 24,503 SH | Increased+1,304 SH |
| NUCOR CORP | COM | $24.5M | 0.1%Prev: 0.1% | 150,052 SH | Increased+1,502 SH |
| NUSCALE PWR CORP | CL A COM | $280K | 0.0%Prev: 0.0% | 19,176 SH | Decreased+9,902 SH |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $229K | 0.0%Prev: 0.0% | 7,697 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $413K | 0.0% | 11,610 SH | New |
| NUSHARES ETF TR | NUVEEN ESG INTL | $974K | 0.0%Prev: 0.0% | 26,891 SH | Increased+19,249 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $594K | 0.0% | 6,077 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $2.1M | 0.0%Prev: 0.0% | 47,290 SH | Increased+15,557 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $628K | 0.0%Prev: 0.0% | 13,147 SH | Increased+5,096 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $2.4M | 0.0%Prev: 0.0% | 60,120 SH | Increased+42,764 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $777K | 0.0%Prev: 0.0% | 17,407 SH | Increased+3,280 SH |
| NUTANIX INC | CL A | $770K | 0.0%Prev: 0.0% | 14,892 SH | Decreased-1,466 SH |
| NUTRIEN LTD | COM | $685K | 0.0%Prev: 0.0% | 11,097 SH | Increased+1,290 SH |
| NUVEEN AMT FREE MUN CR INC | COM | $1.0M | 0.0% | 82,480 SH | New |
| NUVEEN AMT FREE QLTY MUN | COM | $3.1M | 0.0% | 262,671 SH | New |
| NUVEEN CORE PLUS IMPACT | COM BEN INT | $102K | 0.0% | 10,068 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $458K | 0.0%Prev: 0.0% | 91,203 SH | Increased+30,671 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $1.1M | 0.0%Prev: 0.0% | 69,614 SH | Increased+13,666 SH |
| NUVEEN DYNAMIC MUN | COM SHS | $1.2M | 0.0% | 118,817 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $453K | 0.0%Prev: 0.0% | 57,816 SH | Increased+8,977 SH |
| NUVEEN MINN QUALITY MUN INM | SHS | $384K | 0.0%Prev: 0.0% | 32,745 SH | Decreased |
| NUVEEN MUN CR OPPORTUNITIES | COM | $296K | 0.0%Prev: 0.0% | 28,890 SH | Increased+10,276 SH |
| NUVEEN MUN HIGH INCOME | COM | $948K | 0.0% | 93,078 SH | New |
| NUVEEN MUN INCOME FD INC | COM | $137K | 0.0% | 13,814 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $539K | 0.0%Prev: 0.0% | 59,498 SH | Increased+42,498 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.7M | 0.0%Prev: 0.0% | 132,667 SH | Increased+51,020 SH |
| NUVEEN NASDAQ 100 DYNAMIC | COM SHS | $897K | 0.0% | 31,400 SH | New |
| NUVEEN NEW YORK AMT QLT | COM | $146K | 0.0% | 14,428 SH | New |
| NUVEEN NEW YORK QLT MUN INC | COM | $147K | 0.0% | 13,094 SH | New |
| NUVEEN PFD & INCOME | COM | $1.5M | 0.0% | 189,627 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.1M | 0.0%Prev: 0.0% | 94,581 SH | Increased+61,179 SH |
| NUVEEN S&P 500 BUY-WRITE | COM | $3.0M | 0.0% | 201,587 SH | New |
| NUVEEN SELECT TAX-FREE | SH BEN INT | $212K | 0.0% | 15,016 SH | New |
| NUVEEN VRIABL RAT PFD & INM | COM | $306K | 0.0%Prev: 0.0% | 16,081 SH | Decreased-1,034 SH |
| NVENT ELECTRIC PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 14,063 SH | Increased+353 SH |
| NVIDIA CORPORATION | COM | $462.1M | 2.4%Prev: 2.3% | 2,477,592 SH | Increased+557,879 SH |
| NVR INC | COM | $241K | 0.0%Prev: 0.0% | 33 SH | Decreased-5 SH |
| NXP SEMICONDUCTORS N V | COM | $9.3M | 0.0%Prev: 0.0% | 42,749 SH | Increased+9,368 SH |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $157K | 0.0% | 11,385 SH | New |
| NYLI MACKAY DEFINEDTERM | COM | $491K | 0.0% | 33,047 SH | New |
| OBSIDIAN ENERGY LTD | COM | $74K | 0.0%Prev: 0.0% | 12,021 SH | Decreased-2,062 SH |
| OCCIDENTAL PETE CORP | COM | $514K | 0.0%Prev: 0.0% | 12,508 SH | Decreased-1,692 SH |
| OFS CAP CORP | COM | $64K | 0.0%Prev: 0.0% | 13,500 SH | Decreased |
| OGE ENERGY CORP | COM | $370K | 0.0%Prev: 0.0% | 8,675 SH | Decreased+391 SH |
| OKLO INC | COM CL A | $863K | 0.0%Prev: 0.0% | 12,021 SH | Decreased-3,559 SH |
| OKTA INC | CL A | $912K | 0.0%Prev: 0.0% | 10,549 SH | Decreased-16,954 SH |
| OLD DOMINION FREIGHT LINE | COM | $2.9M | 0.0% | 18,252 SH | New |
| OLD NATL BANCORP IND | COM | $363K | 0.0%Prev: 0.0% | 16,292 SH | Increased+5,501 SH |
| OLD REP INTL CORP | COM | $294K | 0.0% | 6,452 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.8M | 0.0%Prev: 0.0% | 16,494 SH | Decreased-2,226 SH |
| OMEGA HEALTHCARE INVS INC | COM | $956K | 0.0%Prev: 0.0% | 21,560 SH | Increased+1,164 SH |
| OMNICOM GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 40,774 SH | Increased+24,176 SH |
| ON HLDG AG | NAMEN AKT A | $16.4M | 0.1%Prev: 0.0% | 353,764 SH | Increased+348,335 SH |
| ON SEMICONDUCTOR CORP | COM | $506K | 0.0%Prev: 0.0% | 9,382 SH | Decreased-10,945 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $20K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-16,000 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $142K | 0.0%Prev: 0.0% | 150,000 SH | Decreased-37,000 SH |
| ONE GAS INC | COM | $346K | 0.0%Prev: 0.0% | 4,485 SH | Increased+629 SH |
| ONEMAIN HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 29,038 SH | Increased+2,336 SH |
| ONEOK INC NEW | COM | $9.4M | 0.0%Prev: 0.1% | 127,451 SH | Increased+10,700 SH |
| ONESPAWORLD HOLDINGS | COM | $519K | 0.0% | 25,040 SH | New |
| ONESTREAM INC | CL A | $226K | 0.0%Prev: 0.0% | 12,302 SH | Decreased-12,870 SH |
| OPERA LTD | SPONSORED ADS | $774K | 0.0%Prev: 0.0% | 54,689 SH | Increased+34,425 SH |
| ORACLE CORP | COM | $52.7M | 0.3%Prev: 0.4% | 270,721 SH | Decreased+37,533 SH |
| OREILLY AUTOMOTIVE INC | COM | $8.4M | 0.0%Prev: 0.1% | 91,884 SH | Decreased+5,702 SH |
| ORION GROUP HLDGS INC | COM | $304K | 0.0%Prev: 0.0% | 30,621 SH | Increased+3,304 SH |
| ORIX CORP | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 61,980 SH | Increased+7,205 SH |
| OSHKOSH CORP | COM | $596K | 0.0%Prev: 0.0% | 4,748 SH | Decreased-376 SH |
| OTIS WORLDWIDE CORP | COM | $788K | 0.0%Prev: 0.0% | 9,025 SH | Increased+2,549 SH |
| OTTER TAIL CORP | COM | $227K | 0.0%Prev: 0.0% | 2,808 SH | Decreased+3 SH |
| OWENS CORNING NEW | COM | $842K | 0.0%Prev: 0.0% | 7,523 SH | Decreased+289 SH |
| OXFORD INDS INC | COM | $241K | 0.0%Prev: 0.0% | 8,233 SH | Decreased-1,151 SH |
| PACCAR INC | COM | $3.4M | 0.0%Prev: 0.0% | 30,910 SH | Increased+3,701 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.9M | 0.0%Prev: 0.0% | 46,677 SH | Increased+29,999 SH |
| PACER FDS TR | METAURUS CAP 400 | $252K | 0.0% | 5,922 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $1.5M | 0.0%Prev: 0.0% | 26,229 SH | Decreased-11,971 SH |
| PACER FDS TR | TRENDP US MID CP | $361K | 0.0%Prev: 0.0% | 10,116 SH | Decreased-4,278 SH |
| PACER FDS TR | TRENDPILOT 100 | $940K | 0.0%Prev: 0.0% | 12,032 SH | Decreased-480 SH |
| PACER FDS TR | US CASH COWS 100 | $23.3M | 0.1%Prev: 0.1% | 387,096 SH | Increased-4,309 SH |
| PACER FDS TR | US LRG CP CASH | $2.3M | 0.0%Prev: 0.0% | 65,219 SH | Increased+17,219 SH |
| PACER FDS TR | US SMALL CAP CAS | $5.7M | 0.0%Prev: 0.0% | 128,714 SH | Decreased-26,198 SH |
| PACKAGING CORP AMER | COM | $1.8M | 0.0%Prev: 0.0% | 8,934 SH | Increased+1,374 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $681K | 0.0% | 32,568 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $81.1M | 0.4%Prev: 0.4% | 455,256 SH | Increased+83,274 SH |
| PALO ALTO NETWORKS INC | COM | $37.2M | 0.2%Prev: 0.2% | 201,599 SH | Increased+85,844 SH |
| PALOMAR HLDGS INC | COM | $317K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-2,896 SH |
| PAPA JOHNS INTL INC | COM | $491K | 0.0%Prev: 0.0% | 14,118 SH | Decreased-661 SH |
| PAR TECHNOLOGY CORP | COM | $234K | 0.0%Prev: 0.0% | 6,444 SH | Increased+620 SH |
| PARK AEROSPACE CORP | COM | $461K | 0.0%Prev: 0.0% | 21,623 SH | Increased+1,194 SH |
| PARK NATL CORP | COM | $461K | 0.0%Prev: 0.0% | 3,030 SH | Decreased-2 SH |
| PARKER-HANNIFIN CORP | COM | $20.2M | 0.1%Prev: 0.1% | 23,009 SH | Increased+635 SH |
| PARSONS CORP DEL | COM | $214K | 0.0%Prev: 0.0% | 3,460 SH | Decreased+145 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $99K | 0.0%Prev: 0.0% | 96,000 SH | Decreased-56,000 SH |
| PATRICK INDS INC | COM | $246K | 0.0%Prev: 0.0% | 2,268 SH | Increased-66 SH |
| PAYCHEX INC | COM | $43.5M | 0.2%Prev: 0.3% | 388,940 SH | Decreased+19,375 SH |
| PAYCOM SOFTWARE INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,172 SH | Decreased+2,949 SH |
| PAYLOCITY HLDG CORP | COM | $244K | 0.0%Prev: 0.0% | 1,603 SH | Decreased-93 SH |
| PAYPAL HLDGS INC | COM | $6.2M | 0.0%Prev: 0.0% | 107,205 SH | Decreased+8,603 SH |
| PEBBLEBROOK HOTEL TR | COM | $508K | 0.0%Prev: 0.0% | 44,900 SH | Increased+6,388 SH |
| PEGASYSTEMS INC | COM | $1.2M | 0.0%Prev: 0.0% | 20,042 SH | Increased-753 SH |
| PEMBINA PIPELINE CORP | COM | $433K | 0.0%Prev: 0.0% | 11,373 SH | Decreased-137 SH |
| PENN ENTERTAINMENT INC | COM | $339K | 0.0%Prev: 0.0% | 22,959 SH | Decreased-12,576 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $391K | 0.0% | 2,469 SH | New |
| PENTAIR PLC | SHS | $1.6M | 0.0%Prev: 0.0% | 15,406 SH | Decreased-2,384 SH |
| PENUMBRA INC | COM | $450K | 0.0%Prev: 0.0% | 1,448 SH | Increased-40 SH |
| PEOPLES FINL SVCS CORP | COM | $602K | 0.0%Prev: 0.0% | 12,357 SH | Increased+6 SH |
| PEPSICO INC | COM | $62.8M | 0.3%Prev: 0.4% | 437,511 SH | Increased+30,232 SH |
| PERFORMANCE FOOD GROUP CO | COM | $2.6M | 0.0%Prev: 0.0% | 28,434 SH | Increased+4,292 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $562K | 0.0%Prev: 0.0% | 20,379 SH | Increased+7,019 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $508K | 0.0%Prev: 0.0% | 36,210 SH | Decreased-3,795 SH |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | $371K | 0.0% | 31,298 SH | New |
| PFIZER INC | COM | $16.8M | 0.1%Prev: 0.1% | 673,552 SH | Decreased-27,216 SH |
| PG&E CORP | COM | $914K | 0.0%Prev: 0.0% | 56,904 SH | Increased+19,660 SH |
| PGIM ETF TR | AAA CLO ETF | $338K | 0.0%Prev: 0.0% | 6,331 SH | Increased-80 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $17.1M | 0.1%Prev: 0.1% | 343,718 SH | Increased+47,722 SH |
| PGIM ETF TR | TOTAL RETURN BON | $334K | 0.0%Prev: 0.0% | 7,078 SH | Increased+2 SH |
| PGIM GLOBAL HIGH YIELD FD | COM | $292K | 0.0% | 23,634 SH | New |
| PHILIP MORRIS INTL INC | COM | $28.6M | 0.1%Prev: 0.1% | 178,244 SH | Increased+34,821 SH |
| PHILLIPS 66 | COM | $36.3M | 0.2%Prev: 0.2% | 281,577 SH | Increased+15,872 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 41,281 SH | Increased+25,489 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $246K | 0.0%Prev: 0.0% | 16,110 SH | Decreased-17,281 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.2M | 0.0%Prev: 0.0% | 70,574 SH | Decreased+2,337 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $2.6M | 0.0%Prev: 0.0% | 189,584 SH | Decreased-30,416 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $718K | 0.0%Prev: 0.0% | 7,575 SH | Decreased-369 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $3.6M | 0.0%Prev: 0.0% | 55,904 SH | Increased+6,188 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.2M | 0.0%Prev: 0.0% | 23,592 SH | Increased+16,169 SH |
| PIMCO ETF TR | COMMODITY STRAT | $463K | 0.0%Prev: 0.0% | 16,766 SH | Decreased-7,722 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.0M | 0.0%Prev: 0.0% | 49,519 SH | Decreased-11,464 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.1M | 0.0%Prev: 0.0% | 11,108 SH | Decreased-100 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.3M | 0.0%Prev: 0.0% | 23,987 SH | Increased+6,529 SH |
| PIMCO ETF TR | MULTISECTOR BD | $5.8M | 0.0%Prev: 0.0% | 217,688 SH | Increased+162,011 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $958K | 0.0%Prev: 0.0% | 21,133 SH | Increased+4,395 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $349K | 0.0%Prev: 0.0% | 6,930 SH | Increased+48 SH |
| PIMCO MUN INCOME FD II | COM | $171K | 0.0%Prev: 0.0% | 22,673 SH | Increased+7,942 SH |
| PINNACLE FINL PARTNERS INC | COM | $1.8M | 0.0%Prev: 0.0% | 18,957 SH | Increased+285 SH |
| PINNACLE WEST CAP CORP | COM | $292K | 0.0%Prev: 0.0% | 3,291 SH | Increased+71 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $161K | 0.0%Prev: 0.0% | 151,000 SH | Decreased-1,000 SH |
| PINTEREST INC | CL A | $1.3M | 0.0%Prev: 0.0% | 48,877 SH | Decreased+3,573 SH |
| PIPER SANDLER COMPANIES | COM | $217K | 0.0% | 631 SH | New |
| PITNEY BOWES INC | COM | $253K | 0.0%Prev: 0.0% | 23,895 SH | Decreased-5,218 SH |
| PJT PARTNERS INC | COM CL A | $267K | 0.0%Prev: 0.0% | 1,596 SH | Decreased-60 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.3M | 0.0%Prev: 0.0% | 73,910 SH | Increased+47,954 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $546K | 0.0%Prev: 0.0% | 28,520 SH | Increased+5,123 SH |
| PLANET FITNESS INC | CL A | $450K | 0.0%Prev: 0.0% | 4,150 SH | Increased-274 SH |
| PLUG POWER INC | COM NEW | $60K | 0.0%Prev: 0.0% | 30,428 SH | Increased+9,244 SH |
| PNC FINL SVCS GROUP INC | COM | $66.5M | 0.3%Prev: 0.4% | 318,508 SH | Increased+31,354 SH |
| POLARIS INC | COM | $224K | 0.0%Prev: 0.0% | 3,535 SH | Increased-91 SH |
| POOL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 10,003 SH | Decreased+861 SH |
| POPULAR INC | COM NEW | $813K | 0.0%Prev: 0.0% | 6,586 SH | Increased+1,156 SH |
| PORTILLOS INC | COM CL A | $98K | 0.0%Prev: 0.0% | 22,390 SH | Increased+12,360 SH |
| POST HLDGS INC | COM | $452K | 0.0%Prev: 0.0% | 4,567 SH | Decreased-1,038 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $11K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| POWELL INDS INC | COM | $232K | 0.0% | 727 SH | New |
| PPG INDS INC | COM | $4.3M | 0.0%Prev: 0.0% | 42,474 SH | Decreased-7,184 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $204K | 0.0%Prev: 0.0% | 190,000 SH | Decreased-8,000 SH |
| PPL CORP | COM | $5.1M | 0.0%Prev: 0.0% | 144,923 SH | Increased+26,121 SH |
| PRESTIGE CONSMR HEALTHCARE | COM | $542K | 0.0% | 8,784 SH | New |
| PRICE T ROWE GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 22,757 SH | Decreased-29 SH |
| PRICESMART INC | COM | $368K | 0.0%Prev: 0.0% | 2,999 SH | Decreased-215 SH |
| PRIME MEDICINE INC | COM | $209K | 0.0%Prev: 0.0% | 60,352 SH | Increased+48,504 SH |
| PRIMERICA INC | COM | $4.9M | 0.0%Prev: 0.0% | 18,951 SH | Increased+1,606 SH |
| PRINCIPAL EXCHANGE TRADED | PRIN U S SMALL | $11.5M | 0.1% | 199,854 SH | New |
| PRINCIPAL EXCHANGE TRADED | SPECTRUM PFD | $2.0M | 0.0% | 103,787 SH | New |
| PRINCIPAL EXCHANGE TRADED | US MEGA CP ETF | $3.9M | 0.0% | 57,277 SH | New |
| PRINCIPAL FINANCIAL GROUP | COM | $744K | 0.0% | 8,411 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $412K | 0.0%Prev: 0.0% | 5,658 SH | Increased+1,879 SH |
| PROCTER AND GAMBLE CO | COM | $75.1M | 0.4%Prev: 0.5% | 524,020 SH | Increased+35,572 SH |
| PROFESIONALLY MANAGED | AKRE FOCUS ETF | $3.1M | 0.0% | 46,759 SH | New |
| PROGRESSIVE CORP | COM | $6.1M | 0.0%Prev: 0.0% | 26,696 SH | Increased+2,805 SH |
| PROLOGIS INC. | COM | $20.6M | 0.1%Prev: 0.1% | 161,439 SH | Increased+33,582 SH |
| PROSHARES TR | NASDAQ 100 HIGH | $817K | 0.0%Prev: 0.0% | 18,366 SH | Increased+1,214 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $246K | 0.0% | 4,248 SH | New |
| PROSHARES TR | RUSS 2000 DIVD | $7.6M | 0.0%Prev: 0.1% | 115,751 SH | Decreased-3,992 SH |
| PROSHARES TR | S&P 500 DV ARIST | $16.0M | 0.1%Prev: 0.1% | 153,977 SH | Decreased-20,317 SH |
| PROSHARES TR | S&P 500 HIGH INC | $348K | 0.0%Prev: 0.0% | 7,630 SH | Increased+50 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $22.3M | 0.1%Prev: 0.1% | 264,577 SH | Decreased+1,966 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $519K | 0.0%Prev: 0.0% | 6,075 SH | Increased+351 SH |
| PROSHARES TR | SP500 EX TECH | $310K | 0.0%Prev: 0.0% | 2,982 SH | Increased+11 SH |
| PROSPERITY BANCSHARES INC | COM | $269K | 0.0%Prev: 0.0% | 3,895 SH | Increased+285 SH |
| PRUDENTIAL FINL INC | COM | $6.4M | 0.0%Prev: 0.0% | 56,995 SH | Increased+14,760 SH |
| PRUDENTIAL PLC | ADR | $286K | 0.0% | 9,123 SH | New |
| PTC INC | COM | $235K | 0.0%Prev: 0.0% | 1,347 SH | Decreased-36 SH |
| PUBLIC STORAGE OPER CO | COM | $7.6M | 0.0%Prev: 0.1% | 29,354 SH | Decreased+2,077 SH |
| PUBLIC SVC ENTERPRISE GRP | COM | $5.0M | 0.0% | 62,414 SH | New |
| PULTE GROUP INC | COM | $7.4M | 0.0%Prev: 0.0% | 62,774 SH | Increased+39,898 SH |
| PURE STORAGE INC | CL A | $1.3M | 0.0%Prev: 0.0% | 18,647 SH | Decreased+565 SH |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | $299K | 0.0%Prev: 0.0% | 5,952 SH | Increased-592 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $4.3M | 0.0%Prev: 0.0% | 92,766 SH | Increased+16,647 SH |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $336K | 0.0% | 43,020 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | $1.5M | 0.0% | 129,964 SH | New |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | $119K | 0.0% | 13,745 SH | New |
| PUTNAM ETF TRUST | PANAGORA ESG | $470K | 0.0% | 17,412 SH | New |
| PUTNAM MANAGED MUN INCOME | COM | $750K | 0.0% | 119,560 SH | New |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $335K | 0.0% | 31,332 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $2.3M | 0.0% | 28,830 SH | New |
| QORVO INC | COM | $320K | 0.0%Prev: 0.0% | 3,782 SH | Decreased+227 SH |
| QUALCOMM INC | COM | $48.0M | 0.3%Prev: 0.3% | 280,598 SH | Increased+32,696 SH |
| QUALYS INC | COM | $767K | 0.0%Prev: 0.0% | 5,764 SH | Increased+3,504 SH |
| QUANTA SVCS INC | COM | $5.7M | 0.0%Prev: 0.0% | 13,616 SH | Increased+1,242 SH |
| QUANTUMSCAPE CORP | COM CL A | $239K | 0.0%Prev: 0.0% | 22,949 SH | Decreased+1,596 SH |
| QUEST DIAGNOSTICS INC | COM | $19.3M | 0.1%Prev: 0.1% | 111,102 SH | Decreased+10,088 SH |
| RALPH LAUREN CORP | CL A | $243K | 0.0%Prev: 0.0% | 688 SH | Increased+12 SH |
| RAMBUS INC DEL | COM | $667K | 0.0%Prev: 0.0% | 7,241 SH | Increased+5,255 SH |
| RAYMOND JAMES FINL INC | COM | $2.4M | 0.0%Prev: 0.0% | 15,010 SH | Decreased+350 SH |
| RAYONIER ADVANCED MATLS INC | COM | $130K | 0.0% | 22,100 SH | New |
| RB GLOBAL INC | COM | $866K | 0.0%Prev: 0.0% | 8,542 SH | Decreased-600 SH |
| RBB FD INC | F/M COMPOUNDR US | $1.4M | 0.0%Prev: 0.0% | 13,351 SH | Increased+8,051 SH |
| RBB FD INC | MOTLEY FOL ETF | $6.7M | 0.0%Prev: 0.0% | 93,491 SH | Increased+13,051 SH |
| RBB FD INC | US TREAS 3 MNTH | $4.7M | 0.0%Prev: 0.0% | 94,503 SH | Increased+5,626 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $16.6M | 0.1%Prev: 0.1% | 357,422 SH | Increased+47,370 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $749K | 0.0% | 15,492 SH | New |
| RBC BEARINGS INC | COM | $4.2M | 0.0%Prev: 0.0% | 9,360 SH | Increased+438 SH |
| REALTY INCOME CORP | COM | $8.8M | 0.0%Prev: 0.0% | 156,125 SH | Increased+48,779 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.7M | 0.0%Prev: 0.0% | 45,570 SH | Increased+26,018 SH |
| RED CAT HLDGS INC | COM | $683K | 0.0%Prev: 0.0% | 86,075 SH | Increased+69,100 SH |
| REDDIT INC | CL A | $2.5M | 0.0%Prev: 0.0% | 11,017 SH | Increased+9,140 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $43K | 0.0%Prev: 0.0% | 46,000 SH | Increased+22,000 SH |
| REGAL REXNORD CORPORATION | COM | $601K | 0.0%Prev: 0.0% | 4,293 SH | Increased+822 SH |
| REGENCY CTRS CORP | COM | $411K | 0.0%Prev: 0.0% | 5,953 SH | Decreased+80 SH |
| REGENERON PHARMACEUTICALS | COM | $3.7M | 0.0%Prev: 0.0% | 4,853 SH | Increased+1,387 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.7M | 0.0%Prev: 0.0% | 62,465 SH | Decreased-4,962 SH |
| REINSURANCE GRP OF AMERICA | COM NEW | $1.1M | 0.0% | 5,214 SH | New |
| RELIANCE INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,019 SH | Increased+493 SH |
| RELX PLC | SPONSORED ADR | $2.5M | 0.0%Prev: 0.0% | 61,596 SH | Decreased+1,834 SH |
| RENAISSANCERE HLDGS LTD | COM | $686K | 0.0%Prev: 0.0% | 2,573 SH | Increased+838 SH |
| RENASANT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 42,438 SH | Decreased-531 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $395K | 0.0% | 13,407 SH | New |
| REPLIGEN CORP | COM | $237K | 0.0% | 1,445 SH | New |
| REPUBLIC SVCS INC | COM | $3.9M | 0.0%Prev: 0.0% | 18,626 SH | Decreased+1,319 SH |
| RESMED INC | COM | $5.3M | 0.0%Prev: 0.0% | 22,127 SH | Decreased+15,710 SH |
| RESOURCES CONNECTION INC | COM | $77K | 0.0% | 15,270 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $2.5M | 0.0%Prev: 0.0% | 36,228 SH | Increased+4,113 SH |
| REVOLVE GROUP INC | CL A | $220K | 0.0%Prev: 0.0% | 7,286 SH | Decreased-12,137 SH |
| REVVITY INC | COM | $272K | 0.0%Prev: 0.0% | 2,812 SH | Increased-38 SH |
| REXFORD INDL RLTY INC | COM | $295K | 0.0%Prev: 0.0% | 7,617 SH | Decreased-3,619 SH |
| RINGCENTRAL INC | NOTE 3/1 | $40K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $4.5M | 0.0%Prev: 0.0% | 55,071 SH | Increased+12,637 SH |
| RITHM CAPITAL CORP | COM NEW | $3.0M | 0.0%Prev: 0.0% | 278,083 SH | Decreased+6,780 SH |
| RIVERNORTH DOUBLELINE | COM | $90K | 0.0% | 11,375 SH | New |
| RIVERNORTH FLEXIBLE MUN | COM | $214K | 0.0% | 15,311 SH | New |
| RIVERNORTH FLEXIBLE MUNI | COM | $179K | 0.0% | 14,106 SH | New |
| RIVERNORTH MANAGED DUR MUN | COM | $676K | 0.0% | 48,585 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $988K | 0.0%Prev: 0.0% | 50,107 SH | Increased+4,451 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $18K | 0.0% | 16,000 SH | New |
| RLI CORP | COM | $2.1M | 0.0%Prev: 0.0% | 32,165 SH | Increased+4,058 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 20,353 SH | Decreased+3,548 SH |
| ROBLOX CORP | CL A | $1.4M | 0.0%Prev: 0.0% | 17,249 SH | Decreased+3,309 SH |
| ROCKET COS INC | COM CL A | $1.0M | 0.0% | 52,874 SH | New |
| ROCKET LAB CORP | COM | $2.4M | 0.0%Prev: 0.0% | 34,663 SH | Increased+3,708 SH |
| ROCKWELL AUTOMATION INC | COM | $2.3M | 0.0%Prev: 0.0% | 5,966 SH | Increased+1,435 SH |
| ROKU INC | COM CL A | $426K | 0.0%Prev: 0.0% | 3,926 SH | Increased-325 SH |
| ROLLINS INC | COM | $2.6M | 0.0%Prev: 0.0% | 42,582 SH | Decreased-1,352 SH |
| ROPER TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,392 SH | Decreased-301 SH |
| ROSS STORES INC | COM | $4.3M | 0.0%Prev: 0.0% | 24,069 SH | Increased-1,273 SH |
| ROYAL BK CDA | COM | $5.5M | 0.0%Prev: 0.0% | 32,039 SH | Increased+1,381 SH |
| ROYAL CARIBBEAN GROUP | COM | $5.4M | 0.0%Prev: 0.0% | 19,268 SH | Increased+4,062 SH |
| ROYCE MICRO-CAP TR INC | COM | $792K | 0.0%Prev: 0.0% | 75,982 SH | Increased+3,240 SH |
| ROYCE SMALL CAP TRUST INC | COM | $2.4M | 0.0%Prev: 0.0% | 146,093 SH | Increased+60,888 SH |
| RPM INTL INC | COM | $2.4M | 0.0%Prev: 0.0% | 23,317 SH | Decreased+2,171 SH |
| RTX CORPORATION | COM | $45.2M | 0.2%Prev: 0.2% | 246,311 SH | Increased+23,164 SH |
| RUBRIK INC. | CL A | $1.6M | 0.0%Prev: 0.0% | 20,736 SH | Increased+1,574 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $783K | 0.0%Prev: 0.0% | 15,298 SH | Decreased-1,330 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2.0M | 0.0%Prev: 0.0% | 27,206 SH | Increased+10,837 SH |
| RYDER SYS INC | COM | $746K | 0.0%Prev: 0.0% | 3,900 SH | Increased+496 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $503K | 0.0%Prev: 0.0% | 5,318 SH | Increased+67 SH |
| S & T BANCORP INC | COM | $548K | 0.0%Prev: 0.0% | 13,935 SH | Decreased-1,239 SH |
| S&P GLOBAL INC | COM | $30.0M | 0.2%Prev: 0.2% | 57,440 SH | Increased-1,641 SH |
| SABINE RTY TR | UNIT BEN INT | $962K | 0.0% | 14,028 SH | New |
| SABRE CORP | COM | $36K | 0.0%Prev: 0.0% | 27,207 SH | Decreased+1,370 SH |
| SAIA INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,005 SH | Decreased-630 SH |
| SALESFORCE INC | COM | $38.5M | 0.2%Prev: 0.1% | 145,232 SH | Increased+61,589 SH |
| SANDISK CORP | COM | $305K | 0.0% | 1,284 SH | New |
| SANMINA CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 13,496 SH | Increased-426 SH |
| SANOFI SA | SPONSORED ADR | $6.7M | 0.0%Prev: 0.0% | 137,691 SH | Increased+7,322 SH |
| SAP SE | SPON ADR | $8.4M | 0.0%Prev: 0.1% | 34,690 SH | Increased+3,574 SH |
| SAREPTA THERAPEUTICS INC | COM | $2.2M | 0.0% | 112,446 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $442K | 0.0%Prev: 0.0% | 2,285 SH | Decreased-196 SH |
| SCHNEIDER NATIONAL INC | CL B | $302K | 0.0% | 11,424 SH | New |
| SCHWAB CHARLES CORP | COM | $17.0M | 0.1%Prev: 0.1% | 171,140 SH | Increased+13,214 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $355K | 0.0%Prev: 0.0% | 15,464 SH | Decreased-6,311 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $223K | 0.0% | 6,372 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $10.3M | 0.1%Prev: 0.1% | 228,493 SH | Increased+6,858 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.1M | 0.0%Prev: 0.0% | 114,775 SH | Decreased-6,260 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $202K | 0.0%Prev: 0.0% | 7,645 SH | Decreased-8 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $213K | 0.0% | 7,150 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.8M | 0.0%Prev: 0.0% | 280,357 SH | Increased+259,695 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $208K | 0.0% | 4,568 SH | New |
| SCHWAB STRATEGIC TR | MUN BD ETF | $218K | 0.0%Prev: 0.0% | 8,479 SH | Increased+239 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $267K | 0.0%Prev: 0.0% | 11,005 SH | Decreased-4,394 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $275K | 0.0% | 11,020 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.1M | 0.1%Prev: 0.0% | 573,300 SH | Increased+483,850 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.1M | 0.1%Prev: 0.1% | 477,819 SH | Increased+22,813 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9.7M | 0.1%Prev: 0.1% | 297,181 SH | Increased+19,259 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $566K | 0.0%Prev: 0.0% | 19,125 SH | Decreased-475 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.0%Prev: 0.0% | 67,828 SH | Increased+4,707 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $485K | 0.0%Prev: 0.0% | 15,938 SH | Increased+7,032 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $814K | 0.0% | 38,965 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.0%Prev: 0.0% | 45,242 SH | Increased+2,805 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $345K | 0.0%Prev: 0.0% | 13,031 SH | Decreased-806 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $544K | 0.0%Prev: 0.0% | 9,340 SH | Increased+1,266 SH |
| SEA LTD | NOTE 0.250% 9/1 | $38K | 0.0%Prev: 0.0% | 39,000 SH | Increased+14,000 SH |
| SEA LTD | SPONSORD ADS | $1.7M | 0.0%Prev: 0.0% | 12,962 SH | Decreased-1,003 SH |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | $3.7M | 0.0% | 13,417 SH | New |
| SEALED AIR CORP NEW | COM | $966K | 0.0%Prev: 0.0% | 24,874 SH | Increased+2,425 SH |
| SEI INVTS CO | COM | $1.2M | 0.0%Prev: 0.0% | 14,097 SH | Increased+3,621 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $22.9M | 0.1% | 194,727 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $10.5M | 0.1% | 97,423 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $17.3M | 0.1% | 386,838 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $22.8M | 0.1% | 415,620 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $11.5M | 0.1% | 74,142 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $8.9M | 0.0% | 57,229 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.2M | 0.0% | 25,921 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.1M | 0.0% | 77,595 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $58.6M | 0.3% | 406,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $11.5M | 0.1% | 264,236 SH | New |
| SEMPRA | COM | $13.2M | 0.1%Prev: 0.1% | 149,213 SH | Increased-40,019 SH |
| SEMTECH CORP | COM | $1.1M | 0.0%Prev: 0.0% | 15,478 SH | Increased+1,126 SH |
| SENSATA TECHNOLOGIES HLDG | SHS | $394K | 0.0% | 11,831 SH | New |
| SERVICE CORP INTL | COM | $701K | 0.0%Prev: 0.0% | 8,985 SH | Decreased-3,987 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $110K | 0.0%Prev: 0.0% | 59,640 SH | Increased+19,826 SH |
| SERVICENOW INC | COM | $13.3M | 0.1%Prev: 0.1% | 87,241 SH | Decreased+69,477 SH |
| SERVICETITAN INC | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 13,891 SH | Increased+7,017 SH |
| SERVISFIRST BANCSHARES INC | COM | $786K | 0.0%Prev: 0.0% | 10,922 SH | Decreased-3,522 SH |
| SHAKE SHACK INC | CL A | $729K | 0.0%Prev: 0.0% | 8,977 SH | Decreased-87 SH |
| SHELL PLC | SPON ADS | $6.2M | 0.0%Prev: 0.0% | 84,432 SH | Increased+12,535 SH |
| SHERWIN WILLIAMS CO | COM | $14.4M | 0.1%Prev: 0.1% | 44,495 SH | Increased+7,190 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $23K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | $366K | 0.0% | 6,798 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $14.0M | 0.1%Prev: 0.1% | 87,224 SH | Increased+11,188 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $219K | 0.0%Prev: 0.0% | 15,399 SH | Increased-568 SH |
| SILICON MOTION TECHNOLOGY | SPONSORED ADR | $1.3M | 0.0% | 13,620 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $8.7M | 0.0%Prev: 0.1% | 47,132 SH | Increased-10,673 SH |
| SIMPLIFY EXCHANGE TRADED | MANAGED FUTURES | $12.9M | 0.1% | 472,825 SH | New |
| SIMPLIFY EXCHANGE TRADED | MBS ETF | $1.2M | 0.0% | 24,149 SH | New |
| SIMPSON MFG INC | COM | $4.4M | 0.0%Prev: 0.0% | 27,412 SH | Increased+1,439 SH |
| SITEONE LANDSCAPE SUPPLY | COM | $1.1M | 0.0% | 8,940 SH | New |
| SIXTH STREET SPECIALTY | COM | $1.9M | 0.0% | 86,965 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $709K | 0.0%Prev: 0.0% | 13,880 SH | Increased+3,501 SH |
| SL GREEN RLTY CORP | COM | $232K | 0.0%Prev: 0.0% | 5,052 SH | Decreased-326 SH |
| SLB LIMITED | COM STK | $6.0M | 0.0% | 156,084 SH | New |
| SLR INVESTMENT CORP | COM | $210K | 0.0%Prev: 0.0% | 13,576 SH | Increased+58 SH |
| SMARTSTOP SELF STORAG REIT | COMMON STOCK | $541K | 0.0% | 17,501 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1.9M | 0.0%Prev: 0.0% | 58,139 SH | Increased+6,924 SH |
| SMITH A O CORP | COM | $7.5M | 0.0%Prev: 0.0% | 112,526 SH | Increased+78,483 SH |
| SMUCKER J M CO | COM NEW | $688K | 0.0%Prev: 0.0% | 7,052 SH | Decreased-317 SH |
| SMURFIT WESTROCK PLC | SHS | $373K | 0.0%Prev: 0.0% | 9,607 SH | Increased+2,117 SH |
| SNAP INC | CL A | $228K | 0.0%Prev: 0.0% | 28,278 SH | Decreased-4,583 SH |
| SNAP ON INC | COM | $17.1M | 0.1%Prev: 0.1% | 49,719 SH | Increased+6,790 SH |
| SNOWFLAKE INC | COM SHS | $10.9M | 0.1%Prev: 0.1% | 49,692 SH | Increased+7,634 SH |
| SNOWFLAKE INC | NOTE 10/0 | $24K | 0.0% | 16,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $820K | 0.0%Prev: 0.0% | 31,320 SH | Increased+8,111 SH |
| SOLID POWER INC | CLASS A COM | $57K | 0.0%Prev: 0.0% | 13,475 SH | Decreased-9,025 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.0M | 0.0% | 21,024 SH | New |
| SOLVENTUM CORP | COM SHS | $2.2M | 0.0%Prev: 0.0% | 28,063 SH | Increased+1,409 SH |
| SOMNIGROUP INTERNATIONAL | COM | $1.4M | 0.0% | 15,688 SH | New |
| SONOCO PRODS CO | COM | $1.2M | 0.0%Prev: 0.0% | 27,331 SH | Increased+2,023 SH |
| SONY GROUP CORP | SPONSORED ADR | $4.7M | 0.0%Prev: 0.0% | 185,158 SH | Decreased+20,647 SH |
| SOUNDHOUND AI INC | CLASS A COM | $200K | 0.0%Prev: 0.0% | 20,066 SH | Decreased+2,388 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $763K | 0.0%Prev: 0.0% | 16,682 SH | Increased+37 SH |
| SOUTH BOW CORP | COM | $1.8M | 0.0%Prev: 0.0% | 67,030 SH | Increased+53,690 SH |
| SOUTHERN CO | COM | $15.5M | 0.1%Prev: 0.1% | 177,421 SH | Increased+17,897 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $223K | 0.0%Prev: 0.0% | 209,000 SH | Increased+46,000 SH |
| SOUTHERN COPPER CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,781 SH | Increased-484 SH |
| SOUTHSIDE BANCSHARES INC | COM | $266K | 0.0%Prev: 0.0% | 8,737 SH | Increased+191 SH |
| SOUTHSTATE BK CORP | COM | $223K | 0.0%Prev: 0.0% | 2,369 SH | Decreased-822 SH |
| SOUTHWEST AIRLS CO | COM | $1.6M | 0.0%Prev: 0.0% | 38,802 SH | Increased+16,793 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $16.5M | 0.1%Prev: 0.1% | 34,394 SH | Increased+4,872 SH |
| SPDR GOLD TR | GOLD SHS | $53.9M | 0.3%Prev: 0.3% | 136,072 SH | Increased+10,491 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $672K | 0.0%Prev: 0.0% | 10,545 SH | Increased+2,282 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $861K | 0.0%Prev: 0.0% | 13,850 SH | Increased+8,434 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $11.1M | 0.1%Prev: 0.0% | 251,063 SH | Increased+182,996 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.8M | 0.0%Prev: 0.0% | 103,526 SH | Increased+76,617 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $1.8M | 0.0%Prev: 0.0% | 45,749 SH | Increased+914 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $643K | 0.0%Prev: 0.0% | 14,645 SH | Increased+2,033 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $189.3M | 1.0%Prev: 0.5% | 278,473 SH | Increased+171,841 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $10.5M | 0.1%Prev: 0.1% | 17,334 SH | Increased+1,384 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $369K | 0.0% | 10,146 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $598K | 0.0%Prev: 0.0% | 22,005 SH | Increased+12,696 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $155.1M | 0.8% | 2,764,924 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $305K | 0.0%Prev: 0.0% | 7,250 SH | Decreased |
| SPOTIFY TECHNOLOGY S A | SHS | $5.1M | 0.0%Prev: 0.0% | 8,912 SH | Decreased+102 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $6.1M | 0.0%Prev: 0.0% | 133,889 SH | Increased-125 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $607K | 0.0%Prev: 0.0% | 18,376 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $421K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $702K | 0.0%Prev: 0.0% | 29,699 SH | Increased-1,837 SH |
| SPROUTS FMRS MKT INC | COM | $288K | 0.0%Prev: 0.0% | 3,614 SH | Decreased+20 SH |
| SPX TECHNOLOGIES INC | COM | $501K | 0.0%Prev: 0.0% | 2,504 SH | Increased+334 SH |
| SRH TOTAL RETURN FUND INC | COM | $1.3M | 0.0%Prev: 0.0% | 71,329 SH | Increased+42,362 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.3M | 0.0%Prev: 0.0% | 37,294 SH | Increased+6,704 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.9M | 0.0% | 46,758 SH | New |
| ST JOE CO | COM | $751K | 0.0%Prev: 0.0% | 12,642 SH | Increased-47 SH |
| STAG INDL INC | COM | $1.4M | 0.0%Prev: 0.0% | 37,130 SH | Increased+3,872 SH |
| STANLEY BLACK & DECKER INC | COM | $960K | 0.0%Prev: 0.0% | 13,039 SH | Decreased-1,934 SH |
| STAR GROUP L P | UNIT LTD PARTNR | $302K | 0.0%Prev: 0.0% | 25,500 SH | Increased |
| STARBUCKS CORP | COM | $28.0M | 0.1%Prev: 0.2% | 334,418 SH | Decreased-2,633 SH |
| STARWOOD PPTY TR INC | COM | $929K | 0.0%Prev: 0.0% | 51,597 SH | Decreased-9,614 SH |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $136K | 0.0%Prev: 0.0% | 132,000 SH | Decreased-1,000 SH |
| STATE STR CORP | COM | $5.3M | 0.0%Prev: 0.0% | 40,792 SH | Increased+1,216 SH |
| STEEL DYNAMICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,543 SH | Increased+467 SH |
| STEPSTONE GROUP INC | COM CL A | $265K | 0.0%Prev: 0.0% | 4,137 SH | Increased+446 SH |
| STERIS PLC | SHS USD | $1.5M | 0.0%Prev: 0.0% | 5,978 SH | Decreased-762 SH |
| STERLING INFRASTRUCTURE INC | COM | $326K | 0.0%Prev: 0.0% | 1,040 SH | Increased+343 SH |
| STIFEL FINL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,196 SH | Increased+2,796 SH |
| STONEX GROUP INC | COM | $481K | 0.0%Prev: 0.0% | 5,053 SH | Increased+293 SH |
| STRATEGY INC | CL A NEW | $895K | 0.0%Prev: 0.0% | 5,899 SH | Decreased+357 SH |
| STRATEGY INC | SERIES A PERP PF | $309K | 0.0% | 4,050 SH | New |
| STRYKER CORPORATION | COM | $17.0M | 0.1%Prev: 0.1% | 48,414 SH | Increased+5,995 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $214K | 0.0%Prev: 0.0% | 11,542 SH | Decreased+9 SH |
| SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | $6.8M | 0.0% | 351,606 SH | New |
| SUN CMNTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,703 SH | Decreased+184 SH |
| SUN LIFE FINANCIAL INC. | COM | $240K | 0.0%Prev: 0.0% | 3,849 SH | Increased-8 SH |
| SUNCOR ENERGY INC NEW | COM | $835K | 0.0%Prev: 0.0% | 18,819 SH | Increased+3,605 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $429K | 0.0%Prev: 0.0% | 8,190 SH | Increased+1,493 SH |
| SUNRUN INC | COM | $361K | 0.0%Prev: 0.0% | 19,621 SH | Increased-393 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $850K | 0.0%Prev: 0.0% | 29,775 SH | Decreased+1,944 SH |
| SYMBOTIC INC | CLASS A COM | $560K | 0.0% | 9,407 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.6M | 0.0%Prev: 0.0% | 18,611 SH | Increased+10,852 SH |
| SYNOPSYS INC | COM | $6.3M | 0.0%Prev: 0.0% | 13,329 SH | Increased+696 SH |
| SYNOVUS FINL CORP | COM NEW | $332K | 0.0%Prev: 0.0% | 6,636 SH | Decreased-1,160 SH |
| SYSCO CORP | COM | $2.7M | 0.0%Prev: 0.0% | 36,502 SH | Decreased-2,742 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $786K | 0.0%Prev: 0.0% | 20,559 SH | Increased+5,348 SH |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | $480K | 0.0% | 9,392 SH | New |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $244K | 0.0% | 7,074 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $11.8M | 0.1%Prev: 0.0% | 236,866 SH | Increased+217,556 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $1.2M | 0.0%Prev: 0.0% | 26,903 SH | Increased+1,293 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $1.1M | 0.0%Prev: 0.0% | 31,246 SH | Increased+6,128 SH |
| T-MOBILE US INC | COM | $5.3M | 0.0%Prev: 0.0% | 26,457 SH | Decreased+3,011 SH |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $38.3M | 0.2% | 126,095 SH | New |
| TAKE-TWO INTERACTIVE | COM | $1.9M | 0.0% | 7,501 SH | New |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | $446K | 0.0% | 28,629 SH | New |
| TALEN ENERGY CORP | COM | $458K | 0.0%Prev: 0.0% | 1,223 SH | Increased+317 SH |
| TANGER INC | COM | $1.0M | 0.0%Prev: 0.0% | 30,514 SH | Increased+5,772 SH |
| TAPESTRY INC | COM | $2.5M | 0.0%Prev: 0.0% | 19,334 SH | Increased+1,502 SH |
| TARGA RES CORP | COM | $5.2M | 0.0%Prev: 0.0% | 28,135 SH | Increased+3,699 SH |
| TARGET CORP | COM | $12.4M | 0.1%Prev: 0.1% | 127,185 SH | Increased+24,735 SH |
| TC ENERGY CORP | COM | $7.1M | 0.0%Prev: 0.0% | 128,768 SH | Increased+6,215 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.4M | 0.0%Prev: 0.0% | 111,953 SH | Increased+42,525 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $475K | 0.0%Prev: 0.0% | 4,943 SH | Increased+175 SH |
| TCW STRATEGIC INCOME FD INC | COM | $71K | 0.0% | 14,349 SH | New |
| TD SYNNEX CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 7,153 SH | Increased+2,325 SH |
| TE CONNECTIVITY PLC | ORD SHS | $7.0M | 0.0%Prev: 0.0% | 30,903 SH | Increased+3,573 SH |
| TECHNIPFMC PLC | COM | $546K | 0.0%Prev: 0.0% | 12,251 SH | Increased+1,924 SH |
| TECHTARGET INC | COM NEW | $96K | 0.0%Prev: 0.0% | 17,708 SH | Decreased-2,586 SH |
| TECK RESOURCES LTD | CL B | $1.3M | 0.0%Prev: 0.0% | 26,704 SH | Increased+5,380 SH |
| TEEKAY CORPORATION LTD | SHS | $105K | 0.0%Prev: 0.0% | 11,657 SH | Increased+228 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $5.1M | 0.0%Prev: 0.0% | 10,004 SH | Decreased+258 SH |
| TELEFONAKTIEBOLAGET LM | ADR B SEK 10 | $212K | 0.0% | 21,947 SH | New |
| TELEFONICA BRASIL SA | SPONSORED ADS | $258K | 0.0%Prev: 0.0% | 21,716 SH | Decreased-91 SH |
| TENET HEALTHCARE CORP | COM NEW | $2.1M | 0.0%Prev: 0.0% | 10,692 SH | Decreased+192 SH |
| TERADYNE INC | COM | $3.4M | 0.0%Prev: 0.0% | 17,825 SH | Increased-4,663 SH |
| TEREX CORP NEW | COM | $362K | 0.0%Prev: 0.0% | 6,778 SH | Increased-215 SH |
| TERNIUM SA | SPONSORED ADS | $356K | 0.0%Prev: 0.0% | 9,315 SH | Increased-403 SH |
| TERRENO RLTY CORP | COM | $356K | 0.0%Prev: 0.0% | 6,059 SH | Decreased-367 SH |
| TESLA INC | COM | $98.9M | 0.5%Prev: 0.4% | 219,870 SH | Increased+76,524 SH |
| TETRA TECH INC NEW | COM | $627K | 0.0%Prev: 0.0% | 18,694 SH | Increased+1,178 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $85K | 0.0%Prev: 0.0% | 78,000 SH | Decreased-54,000 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $3.5M | 0.0%Prev: 0.0% | 371,034 SH | Increased+10,169 SH |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | $709K | 0.0% | 22,715 SH | New |
| TEXAS INSTRS INC | COM | $14.9M | 0.1%Prev: 0.1% | 86,109 SH | Increased+12,172 SH |
| TEXAS PACIFIC LAND | COM | $1.3M | 0.0% | 4,668 SH | New |
| TEXAS ROADHOUSE INC | COM | $302K | 0.0%Prev: 0.0% | 1,820 SH | Increased+61 SH |
| TEXTRON INC | COM | $757K | 0.0%Prev: 0.0% | 8,683 SH | Increased+885 SH |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $1.4M | 0.0%Prev: 0.0% | 38,385 SH | Increased+16,397 SH |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $811K | 0.0% | 23,590 SH | New |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $758K | 0.0%Prev: 0.0% | 35,992 SH | Decreased+1,679 SH |
| THE CAMPBELLS COMPANY | COM | $496K | 0.0%Prev: 0.0% | 18,341 SH | Decreased-33,330 SH |
| THE CIGNA GROUP | COM | $4.7M | 0.0%Prev: 0.0% | 17,182 SH | Increased+3,405 SH |
| THE TRADE DESK INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 28,101 SH | Decreased+3,738 SH |
| THERMO FISHER SCIENTIFIC | COM | $14.3M | 0.1% | 24,746 SH | New |
| THOMSON REUTERS CORP | COM | $614K | 0.0%Prev: 0.0% | 4,652 SH | Decreased-3,158 SH |
| THOR INDS INC | COM | $4.1M | 0.0%Prev: 0.0% | 39,784 SH | Increased+9,265 SH |
| THORNBURG INCM BUILDER OPP | COM | $232K | 0.0% | 11,546 SH | New |
| TIDAL TRUST I | DANA UNCONSTRAIN | $3.2M | 0.0%Prev: 0.0% | 131,159 SH | Increased+122,358 SH |
| TIDAL TRUST I | SOFI SOCIAL 50 | $221K | 0.0% | 3,956 SH | New |
| TIDAL TRUST I | SP DWJNS SUKUK | $194K | 0.0% | 10,619 SH | New |
| TIDAL TRUST II | HILTON BDC CORP | $9.3M | 0.0%Prev: 0.1% | 370,152 SH | Increased+21,638 SH |
| TIDAL TRUST II | HILTON SMALL-MID | $5.1M | 0.0%Prev: 0.0% | 188,877 SH | Increased+40,957 SH |
| TIDAL TRUST III | FUNDSTRAT GRANNY | $6.6M | 0.0% | 264,448 SH | New |
| TIMKEN CO | COM | $915K | 0.0%Prev: 0.0% | 10,884 SH | Increased+2,253 SH |
| TJX COS INC NEW | COM | $53.6M | 0.3%Prev: 0.3% | 349,137 SH | Increased+37,577 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 6,016 SH | Increased+379 SH |
| TMC THE METALS COMPANY INC | COM | $84K | 0.0%Prev: 0.0% | 13,619 SH | Decreased-161 SH |
| TOAST INC | CL A | $1.6M | 0.0%Prev: 0.0% | 43,902 SH | Increased+13,827 SH |
| TOLL BROTHERS INC | COM | $444K | 0.0%Prev: 0.0% | 3,287 SH | Decreased+13 SH |
| TOPBUILD CORP | COM | $318K | 0.0%Prev: 0.0% | 763 SH | Increased+78 SH |
| TORO CO | COM | $3.6M | 0.0%Prev: 0.0% | 46,264 SH | Increased-574 SH |
| TORONTO DOMINION BK ONT | COM NEW | $2.6M | 0.0%Prev: 0.0% | 27,780 SH | Increased+441 SH |
| TORTOISE ENERGY INFRA CORP | COM | $225K | 0.0% | 5,493 SH | New |
| TOTALENERGIES SE | ACT | $9.0M | 0.0% | 137,629 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $348K | 0.0%Prev: 0.0% | 10,428 SH | Decreased+319 SH |
| TOYOTA MOTOR CORP | ADS | $3.9M | 0.0%Prev: 0.0% | 18,350 SH | Increased+4,325 SH |
| TPG INC | COM CL A | $288K | 0.0%Prev: 0.0% | 4,509 SH | Increased+497 SH |
| TPG MTG INVTS TR INC | COM NEW | $299K | 0.0% | 35,100 SH | New |
| TRACTOR SUPPLY CO | COM | $7.0M | 0.0%Prev: 0.1% | 139,913 SH | Decreased-1,931 SH |
| TRANE TECHNOLOGIES PLC | SHS | $10.5M | 0.1%Prev: 0.1% | 26,851 SH | Increased+3,343 SH |
| TRANSDIGM GROUP INC | COM | $3.5M | 0.0%Prev: 0.0% | 2,636 SH | Increased+116 SH |
| TRANSMEDICS GROUP INC | COM | $819K | 0.0%Prev: 0.0% | 6,732 SH | Increased+264 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $95K | 0.0%Prev: 0.0% | 22,977 SH | Increased+11,741 SH |
| TRANSUNION | COM | $591K | 0.0%Prev: 0.0% | 6,887 SH | Increased+52 SH |
| TRAVELERS COMPANIES INC | COM | $5.1M | 0.0%Prev: 0.0% | 17,491 SH | Increased+1,847 SH |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $23K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| TRI CONTL CORP | COM | $768K | 0.0%Prev: 0.0% | 23,524 SH | Decreased-2,824 SH |
| TRILOGY METALS INC NEW | COM | $172K | 0.0%Prev: 0.0% | 39,866 SH | Increased-11,152 SH |
| TRIMBLE INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,406 SH | Decreased-1,811 SH |
| TRINITY INDS INC | COM | $508K | 0.0%Prev: 0.0% | 19,197 SH | Increased+2,410 SH |
| TRIUMPH FINANCIAL INC | COM | $690K | 0.0%Prev: 0.0% | 11,044 SH | Decreased-3,164 SH |
| TRUIST FINL CORP | COM | $17.1M | 0.1%Prev: 0.1% | 347,256 SH | Increased+40,107 SH |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE CR | $4.9M | 0.0% | 165,100 SH | New |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE EQ | $7.7M | 0.0% | 215,354 SH | New |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE MN | $2.6M | 0.0% | 102,725 SH | New |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE US | $16.7M | 0.1% | 400,563 SH | New |
| TWILIO INC | CL A | $1.3M | 0.0%Prev: 0.0% | 9,370 SH | Increased+1,347 SH |
| TWO HARBORS INVENTMENT | NOTE 6.250% 1/1 | $155K | 0.0% | 156,000 SH | New |
| TYLER TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,175 SH | Decreased+254 SH |
| TYSON FOODS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 35,084 SH | Increased+1,449 SH |
| U HAUL HOLDING COMPANY | COM SER N | $742K | 0.0%Prev: 0.0% | 15,878 SH | Decreased-973 SH |
| U S PHYSICAL THERAPY | COM | $408K | 0.0%Prev: 0.0% | 5,215 SH | Decreased-1,526 SH |
| UBER TECHNOLOGIES INC | COM | $15.2M | 0.1%Prev: 0.1% | 186,555 SH | Decreased+29,490 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $185K | 0.0%Prev: 0.0% | 146,000 SH | Decreased+6,000 SH |
| UBS GROUP AG | SHS | $1.1M | 0.0%Prev: 0.0% | 24,719 SH | Increased-2,914 SH |
| UFP INDUSTRIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,655 SH | Decreased-6,576 SH |
| UGI CORP NEW | COM | $791K | 0.0%Prev: 0.0% | 21,125 SH | Increased+3,264 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.4M | 0.0%Prev: 0.0% | 17,962 SH | Increased+424 SH |
| ULTA BEAUTY INC | COM | $2.7M | 0.0%Prev: 0.0% | 4,453 SH | Increased+149 SH |
| UMB FINL CORP | COM | $550K | 0.0%Prev: 0.0% | 4,823 SH | Increased+1,701 SH |
| UNIFIRST CORP MASS | COM | $735K | 0.0%Prev: 0.0% | 3,809 SH | Increased+435 SH |
| UNILEVER PLC | SPON ADR NEW | $10.6M | 0.1%Prev: 0.1% | 162,586 SH | Increased+9,383 SH |
| UNION PAC CORP | COM | $27.9M | 0.1%Prev: 0.2% | 120,626 SH | Increased+19,591 SH |
| UNITED AIRLS HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,478 SH | Increased+431 SH |
| UNITED BANKSHARES INC WEST | COM | $415K | 0.0% | 10,801 SH | New |
| UNITED CMNTY BKS BLAIRSVLE | COM | $624K | 0.0% | 19,976 SH | New |
| UNITED FIRE GROUP INC | COM | $445K | 0.0%Prev: 0.0% | 12,233 SH | Increased+873 SH |
| UNITED PARCEL SERVICE INC | CL B | $10.2M | 0.1%Prev: 0.0% | 102,490 SH | Increased+18,019 SH |
| UNITED RENTALS INC | COM | $10.5M | 0.1%Prev: 0.1% | 12,994 SH | Increased+3,012 SH |
| UNITED THERAPEUTICS CORP | COM | $1.7M | 0.0% | 3,438 SH | New |
| UNITEDHEALTH GROUP INC | COM | $36.1M | 0.2%Prev: 0.2% | 112,627 SH | Decreased+4,304 SH |
| UNITY SOFTWARE INC | COM | $346K | 0.0%Prev: 0.0% | 7,837 SH | Increased+402 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 13,571 SH | Decreased-2,817 SH |
| UNUM GROUP | COM | $489K | 0.0%Prev: 0.0% | 6,311 SH | Decreased-53 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $166K | 0.0%Prev: 0.0% | 17,343 SH | Decreased-119 SH |
| URANIUM ENERGY CORP | COM | $253K | 0.0%Prev: 0.0% | 21,622 SH | Decreased+525 SH |
| URBAN ONE INC | CL D NON VTG | $9K | 0.0% | 11,014 SH | New |
| US BANCORP DEL | COM NEW | $10.1M | 0.1%Prev: 0.1% | 189,210 SH | Increased+1,913 SH |
| US FOODS HLDG CORP | COM | $1.2M | 0.0%Prev: 0.0% | 16,225 SH | Decreased+2 SH |
| USCF ETF TR | SUMMERHAVEN K1 | $2.5M | 0.0%Prev: 0.0% | 114,513 SH | Decreased-2,355 SH |
| UTAH MED PRODS INC | COM | $212K | 0.0%Prev: 0.0% | 3,796 SH | Decreased+396 SH |
| UTZ BRANDS INC | COM CL A | $148K | 0.0%Prev: 0.0% | 14,298 SH | Increased+4,196 SH |
| V F CORP | COM | $284K | 0.0%Prev: 0.0% | 15,725 SH | Increased-2,694 SH |
| V2X INC | COM | $794K | 0.0%Prev: 0.0% | 14,549 SH | Increased+3,963 SH |
| VAIL RESORTS INC | COM | $253K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-480 SH |
| VALE S A | SPONSORED ADS | $302K | 0.0%Prev: 0.0% | 23,206 SH | Increased+2,696 SH |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $218K | 0.0% | 153,750 SH | New |
| VALERO ENERGY CORP | COM | $5.4M | 0.0%Prev: 0.0% | 32,861 SH | Increased+4,923 SH |
| VALMONT INDS INC | COM | $434K | 0.0%Prev: 0.0% | 1,079 SH | Increased-19 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $144K | 0.0% | 10,132 SH | New |
| VANECK ETF TRUST | CLO ETF | $691K | 0.0%Prev: 0.0% | 13,081 SH | Decreased-755 SH |
| VANECK ETF TRUST | EMERGING MRKT HI | $3.3M | 0.0%Prev: 0.0% | 167,240 SH | Increased+8,011 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.7M | 0.0%Prev: 0.0% | 91,029 SH | Increased+29,361 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.4M | 0.0%Prev: 0.0% | 86,675 SH | Increased+3,538 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $544K | 0.0% | 10,647 SH | New |
| VANECK ETF TRUST | IG FLOATING RATE | $3.0M | 0.0%Prev: 0.0% | 117,697 SH | Increased+25,436 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $367K | 0.0%Prev: 0.0% | 7,780 SH | Increased+1,133 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.4M | 0.0%Prev: 0.0% | 53,793 SH | Decreased-1,723 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $301K | 0.0% | 8,214 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $12.1M | 0.1%Prev: 0.1% | 117,088 SH | Increased+3,876 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $658K | 0.0% | 10,940 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $727K | 0.0% | 7,049 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $862K | 0.0%Prev: 0.0% | 48,818 SH | Increased+21,273 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $754K | 0.0% | 10,072 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $15.4M | 0.1%Prev: 0.0% | 42,829 SH | Increased+35,989 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $2.3M | 0.0%Prev: 0.0% | 18,562 SH | Decreased+517 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5.8M | 0.0%Prev: 0.0% | 13,005 SH | Increased+2,504 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $8.3M | 0.0%Prev: 0.0% | 40,290 SH | Increased+10,471 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.8M | 0.0%Prev: 0.0% | 25,332 SH | Increased+4,151 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $3.6M | 0.0%Prev: 0.0% | 35,296 SH | Decreased-376 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $446K | 0.0%Prev: 0.0% | 3,681 SH | Decreased-35 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.5M | 0.0%Prev: 0.0% | 13,493 SH | Increased+1,588 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $32.3M | 0.2%Prev: 0.2% | 413,795 SH | Increased+77,460 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $11.7M | 0.1%Prev: 0.0% | 168,146 SH | Increased+66,367 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $90.7M | 0.5%Prev: 0.5% | 1,150,988 SH | Increased+205,683 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $41.8M | 0.2%Prev: 0.2% | 558,741 SH | Increased+45,895 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $165.1M | 0.9%Prev: 0.9% | 3,410,407 SH | Increased+548,158 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.1M | 0.0%Prev: 0.0% | 29,290 SH | Increased+18,276 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $146.7M | 0.8%Prev: 0.7% | 300,632 SH | Increased+63,662 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $26.9M | 0.1%Prev: 0.2% | 85,574 SH | Increased+3,867 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $18.0M | 0.1%Prev: 0.1% | 64,369 SH | Decreased+2,730 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $22.3M | 0.1%Prev: 0.1% | 125,826 SH | Increased+8,219 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $73.8M | 0.4%Prev: 0.4% | 253,708 SH | Increased+30,694 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.7M | 0.0%Prev: 0.0% | 52,884 SH | Increased+15,768 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $191.1M | 1.0%Prev: 0.7% | 304,035 SH | Increased+135,226 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $19.5M | 0.1%Prev: 0.1% | 92,191 SH | Increased+9,328 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $38.3M | 0.2%Prev: 0.2% | 148,238 SH | Increased+29,561 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.6M | 0.0%Prev: 0.0% | 21,902 SH | Increased+1,358 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $81.7M | 0.4%Prev: 0.3% | 243,688 SH | Increased+124,460 SH |
| VANGUARD INDEX FDS | VALUE ETF | $89.1M | 0.5%Prev: 0.5% | 466,133 SH | Increased+40,627 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.5M | 0.0%Prev: 0.0% | 19,433 SH | Increased+10,953 SH |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | $24.3M | 0.1% | 327,213 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $52.5M | 0.3% | 975,588 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | $3.9M | 0.0% | 46,331 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | $232K | 0.0% | 2,569 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | $1.1M | 0.0% | 7,714 SH | New |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | $25.1M | 0.1% | 178,034 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $840K | 0.0%Prev: 0.0% | 16,983 SH | Increased+1,380 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $507K | 0.0% | 6,705 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $3.7M | 0.0%Prev: 0.0% | 36,405 SH | Increased+34,369 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $13.2M | 0.1%Prev: 0.1% | 259,988 SH | Decreased-51,610 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $49.2M | 0.3%Prev: 0.3% | 587,634 SH | Increased+15,072 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.7M | 0.0%Prev: 0.0% | 78,322 SH | Increased+16,838 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.4M | 0.0%Prev: 0.0% | 45,244 SH | Decreased-8,936 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.6M | 0.0%Prev: 0.0% | 160,963 SH | Increased+92,938 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.2M | 0.0%Prev: 0.0% | 37,582 SH | Decreased-279 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $27.7M | 0.1%Prev: 0.2% | 347,658 SH | Decreased-517 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $25.0M | 0.1%Prev: 0.2% | 205,495 SH | Increased+2,764 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $738K | 0.0%Prev: 0.0% | 2,390 SH | Increased+319 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $8.2M | 0.0%Prev: 0.1% | 88,938 SH | Increased+1,425 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $258K | 0.0% | 1,092 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.5M | 0.0%Prev: 0.0% | 35,127 SH | Increased+835 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $127.5M | 0.7%Prev: 0.7% | 575,385 SH | Increased+51,266 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 0.0%Prev: 0.0% | 30,963 SH | Increased+3,124 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $74.0M | 0.4%Prev: 0.3% | 1,181,652 SH | Increased+350,374 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $446K | 0.0% | 4,390 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $5.0M | 0.0%Prev: 0.0% | 26,056 SH | Increased+7,664 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $226K | 0.0% | 1,473 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.1M | 0.0%Prev: 0.0% | 60,256 SH | Increased+19,534 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $27.8M | 0.1%Prev: 0.2% | 194,005 SH | Increased+13,739 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.9M | 0.0%Prev: 0.0% | 31,979 SH | Increased+2,624 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.5M | 0.0%Prev: 0.0% | 72,234 SH | Increased+20,767 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.3M | 0.0%Prev: 0.0% | 6,573 SH | Increased+1,839 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.1M | 0.0%Prev: 0.0% | 5,211 SH | Increased+1,061 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.3M | 0.0%Prev: 0.0% | 6,007 SH | Increased+1,570 SH |
| VANGUARD WORLD FD | ENERGY ETF | $923K | 0.0%Prev: 0.0% | 7,012 SH | Increased+2,033 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $782K | 0.0%Prev: 0.0% | 10,913 SH | Increased+258 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $422K | 0.0%Prev: 0.0% | 3,492 SH | Increased+421 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $3.1M | 0.0%Prev: 0.0% | 47,115 SH | Decreased-5,051 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.5M | 0.0%Prev: 0.0% | 11,087 SH | Increased+1,623 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.4M | 0.0%Prev: 0.0% | 8,477 SH | Increased+1,951 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.0M | 0.0%Prev: 0.0% | 6,777 SH | Decreased-5,398 SH |
| VANGUARD WORLD FD | INF TECH ETF | $32.4M | 0.2%Prev: 0.1% | 42,867 SH | Increased+29,012 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $531K | 0.0%Prev: 0.0% | 2,557 SH | Decreased-142 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4.3M | 0.0%Prev: 0.0% | 17,102 SH | Decreased-638 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.5M | 0.0%Prev: 0.0% | 24,724 SH | Increased+9,431 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $29.1M | 0.2%Prev: 0.0% | 70,582 SH | Increased+63,995 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.6M | 0.0%Prev: 0.0% | 14,132 SH | Increased+3,449 SH |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $26K | 0.0%Prev: 0.0% | 28,000 SH | Decreased-53,000 SH |
| VEEVA SYS INC | CL A COM | $2.6M | 0.0%Prev: 0.0% | 11,477 SH | Decreased+1,076 SH |
| VENTAS INC | COM | $534K | 0.0%Prev: 0.0% | 6,903 SH | Increased+270 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $265K | 0.0%Prev: 0.0% | 193,000 SH | Increased-11,000 SH |
| VERALTO CORP | COM SHS | $504K | 0.0%Prev: 0.0% | 5,051 SH | Decreased-880 SH |
| VERISIGN INC | COM | $802K | 0.0%Prev: 0.0% | 3,287 SH | Increased+1,256 SH |
| VERISK ANALYTICS INC | COM | $3.6M | 0.0%Prev: 0.0% | 16,291 SH | Increased+4,434 SH |
| VERIZON COMMUNICATIONS INC | COM | $62.7M | 0.3%Prev: 0.4% | 1,540,437 SH | Increased+205,257 SH |
| VERTEX PHARMACEUTICALS INC | COM | $10.0M | 0.1%Prev: 0.1% | 22,138 SH | Increased-5,811 SH |
| VERTIV HOLDINGS CO | COM CL A | $8.6M | 0.0%Prev: 0.0% | 52,796 SH | Increased+13,306 SH |
| VIATRIS INC | COM | $2.1M | 0.0%Prev: 0.0% | 167,204 SH | Increased+5,249 SH |
| VIAVI SOLUTIONS INC | COM | $805K | 0.0%Prev: 0.0% | 45,189 SH | Increased-984 SH |
| VICI PPTYS INC | COM | $863K | 0.0%Prev: 0.0% | 30,734 SH | Decreased-4,596 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $4.0M | 0.0%Prev: 0.0% | 84,458 SH | Increased+27,588 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $6.0M | 0.0%Prev: 0.0% | 154,044 SH | Increased+10,240 SH |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $276K | 0.0%Prev: 0.0% | 4,195 SH | Decreased-41,390 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $2.0M | 0.0%Prev: 0.0% | 67,624 SH | Increased+17,989 SH |
| VIKING HOLDINGS LTD | ORD SHS | $382K | 0.0%Prev: 0.0% | 5,349 SH | Increased+1,427 SH |
| VIPER ENERGY INC | CL A | $483K | 0.0%Prev: 0.0% | 12,512 SH | Increased-93 SH |
| VIRTU FINL INC | CL A | $487K | 0.0%Prev: 0.0% | 14,625 SH | Increased+1,335 SH |
| VIRTUS ARTIFICIAL | COM | $1.1M | 0.0% | 50,131 SH | New |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $328K | 0.0%Prev: 0.0% | 21,623 SH | Increased |
| VIRTUS DIVERSIFIED INCM & | COM | $216K | 0.0% | 8,200 SH | New |
| VIRTUS DIVIDEND INTEREST & | COM | $542K | 0.0% | 42,036 SH | New |
| VIRTUS EQUITY & CONV INCM | COM | $1.3M | 0.0% | 51,997 SH | New |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | $578K | 0.0%Prev: 0.0% | 23,825 SH | Increased+4,592 SH |
| VIRTUS ETF TR II | NEWFLEET SHORT D | $1.5M | 0.0%Prev: 0.0% | 57,503 SH | Increased+9,608 SH |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $726K | 0.0%Prev: 0.0% | 33,277 SH | Decreased-244 SH |
| VISA INC | COM CL A | $130.3M | 0.7%Prev: 0.6% | 371,589 SH | Increased+81,522 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $15K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-5,000 SH |
| VISTRA CORP | COM | $4.5M | 0.0%Prev: 0.0% | 27,949 SH | Increased+10,898 SH |
| VNET GROUP INC | SPONSORED ADS A | $161K | 0.0%Prev: 0.0% | 19,075 SH | Decreased-181 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.9M | 0.0%Prev: 0.0% | 216,501 SH | Increased+80,431 SH |
| VORNADO RLTY TR | SH BEN INT | $586K | 0.0%Prev: 0.0% | 17,813 SH | Increased+10,328 SH |
| VOYA EMERGING MKTS HIGH | COM | $356K | 0.0% | 56,723 SH | New |
| VOYA FINANCIAL INC | COM | $517K | 0.0%Prev: 0.0% | 6,946 SH | Increased+225 SH |
| VOYA INFRASTRUCTURE INDLS & | COM | $554K | 0.0% | 45,000 SH | New |
| VULCAN MATLS CO | COM | $3.2M | 0.0%Prev: 0.0% | 11,310 SH | Decreased+700 SH |
| WABTEC | COM | $2.1M | 0.0%Prev: 0.0% | 9,793 SH | Increased+1,407 SH |
| WALMART INC | COM | $150.4M | 0.8%Prev: 0.8% | 1,350,705 SH | Increased+182,851 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.5M | 0.0%Prev: 0.0% | 51,160 SH | Increased-16,468 SH |
| WASTE CONNECTIONS INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,122 SH | Decreased-607 SH |
| WASTE MGMT INC DEL | COM | $18.5M | 0.1%Prev: 0.1% | 84,138 SH | Increased+9,883 SH |
| WATERS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 4,854 SH | Increased+1,964 SH |
| WATSCO INC | COM | $3.9M | 0.0%Prev: 0.0% | 11,709 SH | Decreased-1,150 SH |
| WATTS WATER TECHNOLOGIES | CL A | $3.9M | 0.0% | 13,984 SH | New |
| WD 40 CO | COM | $247K | 0.0%Prev: 0.0% | 1,255 SH | Increased+35 SH |
| WEBSTER FINL CORP | COM | $380K | 0.0%Prev: 0.0% | 6,065 SH | Increased+2,049 SH |
| WEC ENERGY GROUP INC | COM | $17.9M | 0.1%Prev: 0.1% | 169,422 SH | Decreased+9,403 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $16K | 0.0%Prev: 0.0% | 14,000 SH | Increased+4,000 SH |
| WELLS FARGO CO NEW | COM | $15.7M | 0.1%Prev: 0.1% | 168,085 SH | Increased+22,950 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $1.4M | 0.0%Prev: 0.0% | 1,147 SH | Increased+547 SH |
| WELLTOWER INC | COM | $5.8M | 0.0%Prev: 0.0% | 31,138 SH | Increased+1,731 SH |
| WENDYS CO | COM | $155K | 0.0% | 18,556 SH | New |
| WESBANCO INC | COM | $815K | 0.0%Prev: 0.0% | 24,521 SH | Increased+4,138 SH |
| WESCO INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,402 SH | Increased+3,773 SH |
| WEST PHARMACEUTICAL SVSC | COM | $5.6M | 0.0% | 20,446 SH | New |
| WESTERN ASSET DIVERSIFIED | COM SHS BEN INT | $3.1M | 0.0% | 224,817 SH | New |
| WESTERN ASSET HIGH INCOME | COM | $74K | 0.0% | 20,046 SH | New |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | $85K | 0.0% | 10,306 SH | New |
| WESTERN DIGITAL CORP | COM | $2.7M | 0.0%Prev: 0.0% | 15,678 SH | Increased+4,833 SH |
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | $712K | 0.0% | 18,035 SH | New |
| WESTERN UN CO | COM | $494K | 0.0%Prev: 0.0% | 53,115 SH | Decreased-38,042 SH |
| WEX INC | COM | $436K | 0.0% | 2,927 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $906K | 0.0%Prev: 0.0% | 38,793 SH | Decreased+829 SH |
| WHEATON PRECIOUS METALS | COM | $463K | 0.0% | 3,944 SH | New |
| WHIRLPOOL CORP | COM | $631K | 0.0%Prev: 0.0% | 9,262 SH | Decreased-1,117 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.3M | 0.0%Prev: 0.0% | 638 SH | Increased+15 SH |
| WILLIAMS COS INC | COM | $37.2M | 0.2%Prev: 0.2% | 617,824 SH | Increased+67,255 SH |
| WILLIAMS SONOMA INC | COM | $975K | 0.0%Prev: 0.0% | 5,458 SH | Decreased+123 SH |
| WILLIS TOWERS WATSON PLC | SHS | $468K | 0.0% | 1,422 SH | New |
| WINGSTOP INC | COM | $203K | 0.0% | 853 SH | New |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $15K | 0.0% | 16,000 SH | New |
| WINTRUST FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 9,087 SH | Decreased-942 SH |
| WISDOMTREE INC | COM | $213K | 0.0%Prev: 0.0% | 17,281 SH | Increased+6,447 SH |
| WISDOMTREE TR | BIANCO TOTL RETU | $6.5M | 0.0%Prev: 0.0% | 256,319 SH | Increased+7,621 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $1.4M | 0.0% | 36,663 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $8.4M | 0.0%Prev: 0.1% | 180,718 SH | Increased+6,308 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $335K | 0.0%Prev: 0.0% | 5,922 SH | Increased+88 SH |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $852K | 0.0%Prev: 0.0% | 40,256 SH | Increased+2,190 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $441K | 0.0%Prev: 0.0% | 8,310 SH | Increased-99 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $21.9M | 0.1%Prev: 0.0% | 434,141 SH | Increased+291,989 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $425K | 0.0%Prev: 0.0% | 11,336 SH | Increased+557 SH |
| WISDOMTREE TR | GLB HIGH DIV FD | $289K | 0.0%Prev: 0.0% | 4,699 SH | Increased+36 SH |
| WISDOMTREE TR | INTL EQUITY FD | $1.7M | 0.0%Prev: 0.0% | 24,253 SH | Increased+4 SH |
| WISDOMTREE TR | INTL MIDCAP DV | $202K | 0.0% | 2,504 SH | New |
| WISDOMTREE TR | ITL HDG QTLY DIV | $4.2M | 0.0%Prev: 0.0% | 86,576 SH | Increased+7,216 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $359K | 0.0%Prev: 0.0% | 6,959 SH | Increased-75 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3M | 0.0%Prev: 0.0% | 8,960 SH | Increased+564 SH |
| WISDOMTREE TR | US AI ENHANCED | $334K | 0.0%Prev: 0.0% | 2,903 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $2.5M | 0.0%Prev: 0.0% | 28,322 SH | Increased+2,676 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $2.5M | 0.0%Prev: 0.0% | 48,520 SH | Increased+7,945 SH |
| WISDOMTREE TR | US MULTIFACTOR | $552K | 0.0% | 10,774 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $7.7M | 0.0%Prev: 0.0% | 86,069 SH | Increased+4,974 SH |
| WISDOMTREE TR | US QUALITY GROW | $262K | 0.0%Prev: 0.0% | 4,464 SH | Decreased-160 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.1M | 0.0%Prev: 0.0% | 64,074 SH | Decreased-370 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $2.0M | 0.0%Prev: 0.0% | 34,577 SH | Increased+1 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $764K | 0.0%Prev: 0.0% | 9,001 SH | Increased+3,241 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $255K | 0.0%Prev: 0.0% | 2,734 SH | Increased+145 SH |
| WOODWARD INC | COM | $445K | 0.0%Prev: 0.0% | 1,473 SH | Increased+17 SH |
| WORKDAY INC | CL A | $1.5M | 0.0%Prev: 0.0% | 6,870 SH | Decreased-1,068 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $19.1M | 0.1%Prev: 0.1% | 222,241 SH | Increased+10,718 SH |
| WP CAREY INC | COM | $1.9M | 0.0%Prev: 0.0% | 30,292 SH | Decreased+330 SH |
| WSFS FINL CORP | COM | $560K | 0.0%Prev: 0.0% | 10,135 SH | Decreased-375 SH |
| WW GRAINGER INC | COM | $27.4M | 0.1% | 27,186 SH | New |
| WYNN RESORTS LTD | COM | $444K | 0.0%Prev: 0.0% | 3,697 SH | Decreased-45 SH |
| XCEL ENERGY INC | COM | $11.0M | 0.1%Prev: 0.1% | 148,565 SH | Increased+13,971 SH |
| XP INC | CL A | $387K | 0.0%Prev: 0.0% | 23,646 SH | Decreased-36,120 SH |
| XPEL INC | COM | $914K | 0.0%Prev: 0.0% | 18,307 SH | Increased+150 SH |
| XPO INC | COM | $672K | 0.0%Prev: 0.0% | 4,946 SH | Increased+2,365 SH |
| XYLEM INC | COM | $1.7M | 0.0%Prev: 0.0% | 12,694 SH | Increased+2,332 SH |
| YETI HLDGS INC | COM | $751K | 0.0%Prev: 0.0% | 16,984 SH | Increased+368 SH |
| YUM BRANDS INC | COM | $2.4M | 0.0%Prev: 0.0% | 15,625 SH | Increased+4,283 SH |
| YUM CHINA HLDGS INC | COM | $322K | 0.0% | 6,735 SH | New |
| ZEBRA TECHNOLOGIES | CL A | $1.3M | 0.0% | 5,540 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,601 SH | Decreased-5,657 SH |
| ZOETIS INC | CL A | $10.9M | 0.1%Prev: 0.1% | 91,518 SH | Decreased-5,915 SH |
| ZOOM COMMUNICATIONS INC | CL A | $287K | 0.0% | 3,322 SH | New |
| ZSCALER INC | COM | $330K | 0.0%Prev: 0.0% | 1,467 SH | Decreased+69 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 46,254 SH | Decreased-1,799 SH |