| 3M CO | COM | $12.6M | 0.1%Prev: 0.1% | 78,450 SH | Increased+38,046 SH |
| AAON INC | COM PAR $0.004 | $298K | 0.0%Prev: 0.0% | 3,906 SH | Increased+1,763 SH |
| ABBOTT LABS | COM | $46.0M | 0.3%Prev: 0.2% | 367,423 SH | Increased+150,636 SH |
| ABBVIE INC | COM | $20.9M | 0.1%Prev: 0.1% | 91,663 SH | Increased+22,068 SH |
| ABERCROMBIE & FITCH CO | CL A | $600K | 0.0%Prev: 0.0% | 4,764 SH | Increased+3,406 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $34.2M | 0.2%Prev: 0.2% | 166,391 SH | Increased-40,176 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $574K | 0.0% | 8,489 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $228K | 0.0% | 4,556 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $38.0M | 0.2%Prev: 0.1% | 141,484 SH | Increased+119,384 SH |
| ACI WORLDWIDE INC | COM | $286K | 0.0% | 5,986 SH | New |
| ACUITY INC | COM | $1.1M | 0.0% | 3,007 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $213K | 0.0% | 9,143 SH | New |
| ADOBE INC | COM | $5.1M | 0.0%Prev: 0.0% | 14,528 SH | Increased+6,317 SH |
| ADT INC DEL | COM | $377K | 0.0% | 46,663 SH | New |
| ADTALEM GLOBAL ED INC | COM | $259K | 0.0% | 2,506 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $265K | 0.0% | 1,833 SH | New |
| ADVANCED ENERGY INDS | COM | $448K | 0.0%Prev: 0.0% | 2,141 SH | Increased+159 SH |
| ADVANCED MICRO DEVICES INC | COM | $13.2M | 0.1%Prev: 0.1% | 61,553 SH | Increased+24 SH |
| AECOM | COM | $454K | 0.0% | 4,767 SH | New |
| AEGON LTD | AMER REG 1 CERT | $234K | 0.0%Prev: 0.0% | 30,306 SH | Increased+7,698 SH |
| AERCAP HOLDINGS NV | SHS | $1.1M | 0.0%Prev: 0.0% | 7,862 SH | Increased+758 SH |
| AEROVIRONMENT INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,511 SH | Increased+4,850 SH |
| AES CORP | COM | $263K | 0.0%Prev: 0.0% | 18,320 SH | Increased+7,112 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $1.2M | 0.0% | 4,021 SH | New |
| AFFIRM HLDGS INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 13,507 SH | Increased+1,699 SH |
| AFLAC INC | COM | $2.8M | 0.0%Prev: 0.0% | 24,939 SH | Increased+8,921 SH |
| AGCO CORP | COM | $450K | 0.0%Prev: 0.0% | 4,310 SH | Increased+319 SH |
| AGILENT TECHNOLOGIES INC | COM | $5.7M | 0.0%Prev: 0.0% | 41,570 SH | Increased+7,672 SH |
| AGILON HEALTH INC | COM | $19K | 0.0%Prev: 0.0% | 27,814 SH | Decreased+354 SH |
| AGNC INVT CORP | COM | $208K | 0.0% | 19,423 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1.9M | 0.0%Prev: 0.0% | 10,978 SH | Increased+8,027 SH |
| AGREE RLTY CORP | COM | $868K | 0.0%Prev: 0.0% | 12,052 SH | Increased+7,462 SH |
| AIR LEASE CORP | CL A | $6.1M | 0.0%Prev: 0.0% | 95,522 SH | Increased+30,839 SH |
| AIR PRODS & CHEMS INC | COM | $2.0M | 0.0%Prev: 0.1% | 7,981 SH | Decreased-10,206 SH |
| AIRBNB INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 13,731 SH | Increased+7,746 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,675 SH | Increased+2,648 SH |
| ALASKA AIR GROUP INC | COM | $663K | 0.0%Prev: 0.0% | 13,173 SH | Increased+7,792 SH |
| ALBEMARLE CORP | COM | $749K | 0.0%Prev: 0.0% | 5,295 SH | Increased+1,108 SH |
| ALBERTSONS COS INC | COMMON STOCK | $717K | 0.0% | 41,763 SH | New |
| ALCOA CORP | COM | $293K | 0.0% | 5,512 SH | New |
| ALCON AG | ORD SHS | $1.2M | 0.0%Prev: 0.0% | 15,159 SH | Increased+8,501 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $443K | 0.0%Prev: 0.0% | 9,049 SH | Increased+6,906 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.4M | 0.0%Prev: 0.0% | 23,515 SH | Increased+10,372 SH |
| ALIGHT INC | COM CL A | $44K | 0.0% | 22,472 SH | New |
| ALIGN TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,986 SH | Increased+6,313 SH |
| ALKERMES PLC | SHS | $248K | 0.0%Prev: 0.0% | 8,850 SH | Increased+1,376 SH |
| ALLEGION PLC | ORD SHS | $902K | 0.0%Prev: 0.0% | 5,663 SH | Increased+3,204 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $752K | 0.0%Prev: 0.0% | 19,547 SH | Increased-383 SH |
| ALLIANT ENERGY CORP | COM | $1.9M | 0.0% | 29,455 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $413K | 0.0% | 4,215 SH | New |
| ALLSTATE CORP | COM | $3.5M | 0.0%Prev: 0.0% | 16,874 SH | Increased+8,156 SH |
| ALLY FINL INC | COM | $985K | 0.0%Prev: 0.0% | 21,753 SH | Increased+16,031 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,212 SH | Increased+916 SH |
| ALPHABET INC | CAP STK CL A | $150.2M | 0.8%Prev: 0.8% | 479,967 SH | Increased+65,011 SH |
| ALPHABET INC | CAP STK CL C | $200.3M | 1.1%Prev: 1.0% | 638,167 SH | Increased+98,074 SH |
| ALTIMMUNE INC | COM NEW | $45K | 0.0%Prev: 0.0% | 12,428 SH | Decreased-1,227 SH |
| ALTRIA GROUP INC | COM | $6.9M | 0.0%Prev: 0.0% | 118,851 SH | Increased+43,131 SH |
| AMAZON COM INC | COM | $258.2M | 1.4%Prev: 2.0% | 1,118,835 SH | Increased+180,585 SH |
| AMBEV SA | SPONSORED ADR | $315K | 0.0%Prev: 0.0% | 127,485 SH | Increased+59,660 SH |
| AMCOR PLC | ORD | $501K | 0.0%Prev: 0.0% | 60,070 SH | Increased+46,755 SH |
| AMDOCS LTD | SHS | $501K | 0.0% | 6,225 SH | New |
| AMER SPORTS INC | COM SHS | $1.7M | 0.0% | 46,639 SH | New |
| AMEREN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,469 SH | Increased+2,582 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $749K | 0.0%Prev: 0.0% | 36,232 SH | Increased+25,408 SH |
| AMERICAN AIRLS GROUP INC | COM | $240K | 0.0% | 15,661 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $14.4M | 0.1%Prev: 0.1% | 2,247,585 SH | Increased+334,638 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.6M | 0.0% | 72,356 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7.5M | 0.0%Prev: 0.1% | 91,265 SH | Increased-1,892 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $59.8M | 0.3% | 636,545 SH | New |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $16.0M | 0.1% | 367,012 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.1M | 0.0% | 19,189 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $103.4M | 0.6%Prev: 0.1% | 1,014,293 SH | Increased+942,876 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $202K | 0.0% | 7,669 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $13.6M | 0.1%Prev: 0.1% | 118,036 SH | Increased+19,628 SH |
| AMERICAN EXPRESS CO | COM | $22.4M | 0.1%Prev: 0.1% | 60,613 SH | Increased+35,128 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1.0M | 0.0%Prev: 0.0% | 7,587 SH | Increased+5,843 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $817K | 0.0% | 17,351 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $604K | 0.0% | 18,805 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 28,417 SH | Increased+6,647 SH |
| AMERICAN TOWER CORP NEW | COM | $1.8M | 0.0%Prev: 0.0% | 10,316 SH | Increased+1,220 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 10,357 SH | Increased+6,803 SH |
| AMERICOLD REALTY TRUST INC | COM | $256K | 0.0% | 19,912 SH | New |
| AMERIPRISE FINL INC | COM | $4.1M | 0.0%Prev: 0.0% | 8,447 SH | Increased+1,718 SH |
| AMERIS BANCORP | COM | $375K | 0.0%Prev: 0.0% | 5,046 SH | Increased+1,298 SH |
| AMETEK INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,701 SH | Increased+3,031 SH |
| AMGEN INC | COM | $54.4M | 0.3%Prev: 0.4% | 166,355 SH | Increased+22,519 SH |
| AMKOR TECHNOLOGY INC | COM | $958K | 0.0% | 24,258 SH | New |
| AMPHENOL CORP NEW | CL A | $6.0M | 0.0%Prev: 0.0% | 44,585 SH | Increased+22,029 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $432K | 0.0% | 15,626 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $33.5M | 0.2% | 753,857 SH | New |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $19.9M | 0.1% | 519,177 SH | New |
| ANALOG DEVICES INC | COM | $5.4M | 0.0%Prev: 0.0% | 19,829 SH | Increased+6,587 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $538K | 0.0% | 6,306 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 32,876 SH | Increased+25,098 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4.8M | 0.0%Prev: 0.0% | 215,243 SH | Increased-23,394 SH |
| ANTERO MIDSTREAM CORP | COM | $510K | 0.0%Prev: 0.0% | 28,695 SH | Increased+13,636 SH |
| ANTERO RESOURCES CORP | COM | $293K | 0.0% | 8,506 SH | New |
| AON PLC | SHS CL A | $6.7M | 0.0%Prev: 0.0% | 18,902 SH | Increased+4,539 SH |
| APA CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 54,129 SH | Increased+33,711 SH |
| APARTMENT INVT & MGMT CO | CL A | $294K | 0.0% | 49,418 SH | New |
| API GROUP CORP | COM STK | $558K | 0.0% | 14,583 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $11.3M | 0.1%Prev: 0.1% | 77,766 SH | Increased+34,597 SH |
| APPFOLIO INC | COM CL A | $316K | 0.0% | 1,358 SH | New |
| APPLE INC | COM | $544.1M | 3.0%Prev: 3.5% | 2,001,320 SH | Increased+547,525 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $815K | 0.0%Prev: 0.0% | 3,176 SH | Increased+1,739 SH |
| APPLIED MATLS INC | COM | $12.1M | 0.1%Prev: 0.1% | 47,112 SH | Increased+8,892 SH |
| APPLOVIN CORP | COM CL A | $6.3M | 0.0%Prev: 0.0% | 9,388 SH | Increased+6,245 SH |
| APTARGROUP INC | COM | $508K | 0.0% | 4,163 SH | New |
| APTIV PLC | COM SHS | $787K | 0.0%Prev: 0.0% | 10,341 SH | Increased+6,593 SH |
| ARAMARK | COM | $321K | 0.0% | 8,710 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $857K | 0.0% | 18,806 SH | New |
| ARCH CAP GROUP LTD | ORD | $3.4M | 0.0%Prev: 0.0% | 35,127 SH | Increased+11,801 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 0.0%Prev: 0.0% | 21,278 SH | Increased+10,912 SH |
| ARCHROCK INC | COM | $225K | 0.0% | 8,652 SH | New |
| ARCOSA INC | COM | $386K | 0.0%Prev: 0.0% | 3,630 SH | Increased+1,078 SH |
| ARES CAPITAL CORP | COM | $286K | 0.0%Prev: 0.0% | 14,131 SH | Increased+3,585 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $997K | 0.0%Prev: 0.0% | 6,171 SH | Increased+3,186 SH |
| ARGENX SE | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 1,929 SH | Increased+124 SH |
| ARISTA NETWORKS INC | COM SHS | $5.4M | 0.0%Prev: 0.0% | 41,194 SH | Increased+14,044 SH |
| ARK ETF TR | INNOVATION ETF | $273K | 0.0% | 3,548 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.5M | 0.0% | 7,851 SH | New |
| ARROW ELECTRS INC | COM | $565K | 0.0% | 5,129 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $242K | 0.0% | 3,638 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $239K | 0.0% | 1,029 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 138,624 SH | Increased+41,778 SH |
| ASGN INC | COM | $617K | 0.0% | 12,807 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.8M | 0.0%Prev: 0.0% | 5,452 SH | Increased+2,029 SH |
| ASSOCIATED BANC CORP | COM | $605K | 0.0% | 23,479 SH | New |
| ASSURANT INC | COM | $950K | 0.0% | 3,945 SH | New |
| ASSURED GUARANTY LTD | COM | $819K | 0.0%Prev: 0.0% | 9,109 SH | Increased+6,273 SH |
| AST SPACEMOBILE INC | COM CL A | $216K | 0.0% | 2,970 SH | New |
| ASTERA LABS INC | COM | $523K | 0.0% | 3,145 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $3.6M | 0.0%Prev: 0.0% | 39,691 SH | Increased+10,797 SH |
| AT&T INC | COM | $11.8M | 0.1%Prev: 0.1% | 473,089 SH | Increased+91,470 SH |
| ATI INC | COM | $801K | 0.0%Prev: 0.0% | 6,976 SH | Increased+1,981 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $206K | 0.0% | 5,826 SH | New |
| ATLASSIAN CORPORATION | CL A | $1.1M | 0.0%Prev: 0.0% | 6,637 SH | Increased+4,538 SH |
| ATMOS ENERGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 11,987 SH | Increased+10,311 SH |
| AUTODESK INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,157 SH | Increased+4,205 SH |
| AUTOHOME INC | SP ADS RP CL A | $204K | 0.0% | 9,159 SH | New |
| AUTOLIV INC | COM | $397K | 0.0% | 3,342 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 0.0%Prev: 0.0% | 12,900 SH | Increased+2,545 SH |
| AUTONATION INC | COM | $499K | 0.0% | 2,417 SH | New |
| AUTOZONE INC | COM | $2.1M | 0.0%Prev: 0.0% | 633 SH | Increased+117 SH |
| AVALONBAY CMNTYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,891 SH | Increased+4,113 SH |
| AVANTOR INC | COM | $145K | 0.0% | 12,636 SH | New |
| AVERY DENNISON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 7,715 SH | Increased+2,046 SH |
| AVISTA CORP | COM | $333K | 0.0% | 8,643 SH | New |
| AVNET INC | COM | $555K | 0.0% | 11,551 SH | New |
| AXALTA COATING SYS LTD | COM | $435K | 0.0% | 13,472 SH | New |
| AXIS CAP HLDGS LTD | SHS | $3.6M | 0.0%Prev: 0.0% | 33,497 SH | Increased+30,900 SH |
| AXON ENTERPRISE INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,127 SH | Increased+1,229 SH |
| AXOS FINANCIAL INC | COM | $239K | 0.0% | 2,778 SH | New |
| BADGER METER INC | COM | $707K | 0.0%Prev: 0.0% | 4,051 SH | Increased+2,096 SH |
| BAIDU INC | SPON ADR REP A | $941K | 0.0% | 7,203 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.1M | 0.0%Prev: 0.0% | 24,728 SH | Increased+12,824 SH |
| BALCHEM CORP | COM | $319K | 0.0% | 2,082 SH | New |
| BALL CORP | COM | $568K | 0.0%Prev: 0.0% | 10,731 SH | Increased+5,859 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.8M | 0.0%Prev: 0.0% | 119,626 SH | Increased+57,192 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $182K | 0.0%Prev: 0.0% | 54,698 SH | Increased+40,969 SH |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $219K | 0.0% | 7,027 SH | New |
| BANCO SANTANDER SA | ADR | $2.5M | 0.0% | 210,642 SH | New |
| BANCORP INC DEL | COM | $699K | 0.0% | 10,350 SH | New |
| BANK AMERICA CORP | COM | $54.4M | 0.3%Prev: 0.3% | 988,882 SH | Increased+344,647 SH |
| BANK MONTREAL QUE | COM | $769K | 0.0%Prev: 0.0% | 5,923 SH | Increased+2,322 SH |
| BANK NEW YORK MELLON CORP | COM | $7.9M | 0.0%Prev: 0.0% | 67,822 SH | Increased+15,735 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $990K | 0.0%Prev: 0.0% | 13,430 SH | Increased+9,014 SH |
| BANK OZK LITTLE ROCK ARK | COM | $358K | 0.0% | 7,770 SH | New |
| BANNER CORP | COM NEW | $602K | 0.0%Prev: 0.0% | 9,610 SH | Decreased+564 SH |
| BARCLAYS PLC | ADR | $1.2M | 0.0%Prev: 0.0% | 46,317 SH | Increased+14,907 SH |
| BARINGS BDC INC | COM | $136K | 0.0%Prev: 0.0% | 14,854 SH | Decreased-22,215 SH |
| BARRICK MNG CORP | COM SHS | $1.4M | 0.0% | 31,212 SH | New |
| BATH & BODY WORKS INC | COM | $315K | 0.0%Prev: 0.0% | 15,690 SH | Decreased+6,541 SH |
| BAUSCH HEALTH COS INC | COM | $488K | 0.0%Prev: 0.0% | 70,158 SH | Increased+50,000 SH |
| BAXTER INTL INC | COM | $507K | 0.0%Prev: 0.0% | 26,527 SH | Increased+16,590 SH |
| BCE INC | COM NEW | $648K | 0.0%Prev: 0.0% | 27,210 SH | Increased+17,922 SH |
| BECTON DICKINSON & CO | COM | $2.1M | 0.0%Prev: 0.0% | 10,760 SH | Increased+5,950 SH |
| BELDEN INC | COM | $275K | 0.0% | 2,361 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 9,421 SH | Decreased+5,062 SH |
| BENTLEY SYS INC | COM CL B | $220K | 0.0% | 5,762 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $475K | 0.0% | 1,563 SH | New |
| BERKLEY W R CORP | COM | $652K | 0.0%Prev: 0.0% | 9,301 SH | Increased+5,755 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $18.1M | 0.1%Prev: 0.2% | 24 SH | Increased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $141.1M | 0.8%Prev: 1.1% | 280,775 SH | Increased+32,871 SH |
| BEST BUY INC | COM | $753K | 0.0%Prev: 0.0% | 11,246 SH | Increased+7,358 SH |
| BGC GROUP INC | CL A | $100K | 0.0% | 11,225 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $3.0M | 0.0%Prev: 0.0% | 49,391 SH | Increased+11,024 SH |
| BILIBILI INC | SPONS ADS REP Z | $313K | 0.0% | 12,733 SH | New |
| BIO-TECHNE CORP | COM | $671K | 0.0%Prev: 0.0% | 11,405 SH | Increased+6,945 SH |
| BIOGEN INC | COM | $1.9M | 0.0%Prev: 0.0% | 10,564 SH | Increased+7,538 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $249K | 0.0% | 4,184 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $235K | 0.0% | 8,645 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $636K | 0.0%Prev: 0.0% | 7,064 SH | Increased+4,069 SH |
| BLACK HILLS CORP | COM | $1.6M | 0.0% | 23,023 SH | New |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $104K | 0.0%Prev: 0.0% | 17,763 SH | Increased+1,517 SH |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $12.9M | 0.1% | 520,187 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $23.1M | 0.1% | 903,402 SH | New |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.2M | 0.0% | 37,805 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.2M | 0.0% | 23,894 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $247.3M | 1.4%Prev: 0.8% | 4,686,138 SH | Increased+3,177,331 SH |
| BLACKROCK INC | COM | $46.8M | 0.3%Prev: 0.2% | 43,750 SH | Increased+23,658 SH |
| BLACKSTONE INC | COM | $31.8M | 0.2%Prev: 0.2% | 206,498 SH | Increased+114,325 SH |
| BLACKSTONE MTG TR INC | COM CL A | $905K | 0.0%Prev: 0.0% | 47,319 SH | Decreased-55,344 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 120,317 SH | Decreased+5,646 SH |
| BLOCK H & R INC | COM | $1.1M | 0.0% | 24,795 SH | New |
| BLOCK INC | CL A | $873K | 0.0%Prev: 0.0% | 13,416 SH | Increased+4,297 SH |
| BLOOM ENERGY CORP | COM CL A | $243K | 0.0% | 2,799 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $241K | 0.0% | 1,840 SH | New |
| BOEING CO | COM | $10.9M | 0.1%Prev: 0.0% | 50,362 SH | Increased+25,602 SH |
| BOISE CASCADE CO DEL | COM | $231K | 0.0%Prev: 0.0% | 3,138 SH | Increased+1,376 SH |
| BOK FINL CORP | COM NEW | $484K | 0.0% | 4,082 SH | New |
| BOOKING HOLDINGS INC | COM | $6.9M | 0.0%Prev: 0.0% | 1,290 SH | Increased+385 SH |
| BOOT BARN HLDGS INC | COM | $403K | 0.0%Prev: 0.0% | 2,282 SH | Increased+610 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $777K | 0.0%Prev: 0.0% | 9,206 SH | Increased+7,078 SH |
| BORGWARNER INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,390 SH | Increased+14,344 SH |
| BOSTON BEER INC | CL A | $492K | 0.0% | 2,521 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $4.5M | 0.0%Prev: 0.0% | 47,551 SH | Increased+17,280 SH |
| BOYD GAMING CORP | COM | $7.0M | 0.0%Prev: 0.1% | 81,723 SH | Increased-1,903 SH |
| BP PLC | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 51,168 SH | Increased-2,995 SH |
| BRADY CORP | CL A | $233K | 0.0% | 2,979 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $55K | 0.0%Prev: 0.0% | 18,702 SH | Decreased-5,134 SH |
| BRIDGEBIO PHARMA INC | COM | $240K | 0.0% | 3,134 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $259K | 0.0% | 2,554 SH | New |
| BRIGHTHOUSE FINL INC | COM | $399K | 0.0% | 6,158 SH | New |
| BRINKER INTL INC | COM | $329K | 0.0% | 2,292 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8.3M | 0.0%Prev: 0.1% | 153,138 SH | Decreased+1,438 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 31,186 SH | Increased+17,668 SH |
| BRIXMOR PPTY GROUP INC | COM | $775K | 0.0% | 29,541 SH | New |
| BROADCOM INC | COM | $220.1M | 1.2%Prev: 1.2% | 635,947 SH | Increased+85,978 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $724K | 0.0%Prev: 0.0% | 3,246 SH | Increased+2,194 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $15.2M | 0.1%Prev: 0.2% | 289,430 SH | Decreased-50,518 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $54.9M | 0.3%Prev: 0.5% | 1,195,653 SH | Increased+276,303 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $17.1M | 0.1%Prev: 0.2% | 493,220 SH | Decreased-87,422 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $3.5M | 0.0% | 76,869 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.5M | 0.0% | 65,126 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $5.4M | 0.0%Prev: 0.1% | 201,231 SH | Decreased-45,400 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $218K | 0.0% | 4,735 SH | New |
| BROWN & BROWN INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,794 SH | Increased+4,908 SH |
| BROWN FORMAN CORP | CL B | $422K | 0.0% | 16,201 SH | New |
| BRUKER CORP | COM | $205K | 0.0%Prev: 0.0% | 4,351 SH | Decreased-35,248 SH |
| BRUNSWICK CORP | COM | $311K | 0.0% | 4,193 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $604K | 0.0%Prev: 0.0% | 5,866 SH | Increased+3,908 SH |
| BUNGE GLOBAL SA | COM SHS | $654K | 0.0% | 7,338 SH | New |
| BURLINGTON STORES INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,573 SH | Increased+1,416 SH |
| BWX TECHNOLOGIES INC | COM | $8.9M | 0.0%Prev: 0.0% | 51,510 SH | Increased+11,904 SH |
| BXP INC | COM | $263K | 0.0%Prev: 0.0% | 3,892 SH | Decreased+225 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3.9M | 0.0%Prev: 0.0% | 24,189 SH | Increased+3,928 SH |
| CABOT CORP | COM | $906K | 0.0% | 13,676 SH | New |
| CACI INTL INC | CL A | $1.4M | 0.0%Prev: 0.0% | 2,627 SH | Increased+1,434 SH |
| CADENCE BANK | COM | $299K | 0.0% | 6,977 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2.7M | 0.0%Prev: 0.0% | 8,492 SH | Increased+3,516 SH |
| CAE INC | COM | $1.5M | 0.0%Prev: 0.0% | 49,872 SH | Increased+28,553 SH |
| CAL MAINE FOODS INC | COM NEW | $249K | 0.0%Prev: 0.0% | 3,128 SH | Increased+808 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $332K | 0.0%Prev: 0.0% | 17,271 SH | Increased+25 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.2M | 0.0% | 11,030 SH | New |
| CAMECO CORP | COM | $8.8M | 0.0%Prev: 0.0% | 96,151 SH | Increased+18,019 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $880K | 0.0% | 9,716 SH | New |
| CANADIAN NAT RES LTD | COM | $1.3M | 0.0%Prev: 0.0% | 38,729 SH | Decreased-23,439 SH |
| CANADIAN NATL RY CO | COM | $540K | 0.0%Prev: 0.0% | 5,463 SH | Decreased-934 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.0%Prev: 0.0% | 14,578 SH | Increased+2,117 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $210K | 0.0% | 4,818 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $306K | 0.0% | 8,818 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $301K | 0.0% | 6,777 SH | New |
| CAPITAL ONE FINL CORP | COM | $5.9M | 0.0%Prev: 0.0% | 24,301 SH | Increased+16,867 SH |
| CARDINAL HEALTH INC | COM | $2.7M | 0.0%Prev: 0.0% | 13,193 SH | Increased+4,394 SH |
| CARLISLE COS INC | COM | $543K | 0.0% | 1,698 SH | New |
| CARLYLE GROUP INC | COM | $449K | 0.0% | 7,593 SH | New |
| CARMAX INC | COM | $238K | 0.0%Prev: 0.0% | 6,149 SH | Decreased+2,958 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.4M | 0.0%Prev: 0.0% | 46,343 SH | Increased+17,686 SH |
| CARNIVAL PLC | ADS | $260K | 0.0% | 8,570 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,506 SH | Increased+1,584 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 29,749 SH | Increased+12,864 SH |
| CARVANA CO | CL A | $1.5M | 0.0%Prev: 0.0% | 3,502 SH | Decreased-4,930 SH |
| CASEYS GEN STORES INC | COM | $2.3M | 0.0%Prev: 0.0% | 4,179 SH | Increased+1,228 SH |
| CATERPILLAR INC | COM | $101.5M | 0.6%Prev: 0.4% | 177,241 SH | Increased+56,030 SH |
| CAVCO INDS INC DEL | COM | $290K | 0.0% | 491 SH | New |
| CBOE GLOBAL MKTS INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,192 SH | Increased+3,797 SH |
| CBRE GROUP INC | CL A | $2.8M | 0.0%Prev: 0.0% | 17,314 SH | Increased+8,328 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $98K | 0.0% | 12,270 SH | New |
| CDW CORP | COM | $2.8M | 0.0%Prev: 0.0% | 20,535 SH | Decreased+2,144 SH |
| CELCUITY INC | COM | $425K | 0.0% | 4,265 SH | New |
| CELESTICA INC | COM | $1.2M | 0.0% | 4,201 SH | New |
| CELLECTAR BIOSCIENCES INC | COM NEW | $75K | 0.0%Prev: 0.0% | 25,350 SH | Increased+10,850 SH |
| CELSIUS HLDGS INC | COM NEW | $1.6M | 0.0% | 35,542 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $193K | 0.0%Prev: 0.0% | 16,802 SH | Increased+4,164 SH |
| CENCORA INC | COM | $4.2M | 0.0%Prev: 0.0% | 12,428 SH | Increased+5,254 SH |
| CENOVUS ENERGY INC | COM | $668K | 0.0%Prev: 0.0% | 39,487 SH | Increased+19,521 SH |
| CENTENE CORP DEL | COM | $1.5M | 0.0%Prev: 0.0% | 36,148 SH | Increased+26,616 SH |
| CENTERPOINT ENERGY INC | COM | $644K | 0.0%Prev: 0.0% | 16,789 SH | Increased+9,774 SH |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $164K | 0.0% | 17,852 SH | New |
| CENTRAL BANCOMPANY | COM CL A | $1.8M | 0.0% | 75,000 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $229K | 0.0%Prev: 0.0% | 7,855 SH | Decreased+281 SH |
| CENTRUS ENERGY CORP | CL A | $206K | 0.0% | 849 SH | New |
| CF INDS HLDGS INC | COM | $579K | 0.0% | 7,488 SH | New |
| CGI INC | CL A SUB VTG | $3.4M | 0.0%Prev: 0.0% | 36,449 SH | Decreased+5,240 SH |
| CHARLES RIV LABS INTL INC | COM | $640K | 0.0%Prev: 0.0% | 3,208 SH | Increased+1,246 SH |
| CHART INDS INC | COM | $385K | 0.0%Prev: 0.0% | 1,867 SH | Decreased-8,013 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $840K | 0.0%Prev: 0.0% | 4,022 SH | Increased+1,578 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.5M | 0.0%Prev: 0.0% | 8,096 SH | Increased+2,717 SH |
| CHEMED CORP NEW | COM | $466K | 0.0% | 1,088 SH | New |
| CHENIERE ENERGY INC | COM NEW | $28.1M | 0.2%Prev: 0.3% | 144,715 SH | Decreased-4,300 SH |
| CHEVRON CORP NEW | COM | $23.9M | 0.1%Prev: 0.2% | 156,752 SH | Increased+26,225 SH |
| CHIME FINL INC | COM SHS CL A | $1.1M | 0.0% | 42,382 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.9M | 0.0%Prev: 0.0% | 50,506 SH | Increased+19,827 SH |
| CHOICE HOTELS INTL INC | COM | $447K | 0.0% | 4,693 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $683K | 0.0%Prev: 0.0% | 7,370 SH | Increased+5,652 SH |
| CHUBB LIMITED | COM | $8.5M | 0.0%Prev: 0.1% | 27,280 SH | Increased+3,343 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $1.5M | 0.0%Prev: 0.0% | 35,278 SH | Increased+10,063 SH |
| CHURCH & DWIGHT CO INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,752 SH | Increased+3,441 SH |
| CHURCHILL DOWNS INC | COM | $235K | 0.0% | 2,069 SH | New |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $113K | 0.0%Prev: 0.0% | 56,668 SH | Increased+36 SH |
| CIENA CORP | COM NEW | $1.8M | 0.0% | 7,604 SH | New |
| CIMPRESS PLC | SHS EURO | $4.9M | 0.0%Prev: 0.1% | 73,010 SH | Decreased-27,077 SH |
| CINCINNATI FINL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 17,574 SH | Increased+14,617 SH |
| CINTAS CORP | COM | $3.0M | 0.0%Prev: 0.0% | 15,813 SH | Increased+8,460 SH |
| CIRRUS LOGIC INC | COM | $584K | 0.0% | 4,931 SH | New |
| CISCO SYS INC | COM | $15.2M | 0.1%Prev: 0.1% | 197,875 SH | Increased+41,832 SH |
| CITIGROUP INC | COM NEW | $31.3M | 0.2%Prev: 0.2% | 268,562 SH | Increased+11,551 SH |
| CITIZENS FINL GROUP INC | COM | $2.6M | 0.0%Prev: 0.0% | 44,558 SH | Increased+21,682 SH |
| CIVITAS RESOURCES INC | COM NEW | $366K | 0.0% | 13,521 SH | New |
| CLARIVATE PLC | ORD SHS | $102K | 0.0% | 30,563 SH | New |
| CLEAN HARBORS INC | COM | $446K | 0.0% | 1,900 SH | New |
| CLEANSPARK INC | COM NEW | $105K | 0.0% | 10,385 SH | New |
| CLEARFIELD INC | COM | $613K | 0.0%Prev: 0.0% | 21,023 SH | Increased+13,518 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $308K | 0.0%Prev: 0.0% | 23,158 SH | Increased-536 SH |
| CLOROX CO DEL | COM | $607K | 0.0%Prev: 0.0% | 6,022 SH | Decreased+1,398 SH |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.0%Prev: 0.0% | 7,113 SH | Increased+3,464 SH |
| CME GROUP INC | COM | $7.2M | 0.0%Prev: 0.0% | 26,189 SH | Increased+16,193 SH |
| CMS ENERGY CORP | COM | $975K | 0.0%Prev: 0.0% | 13,941 SH | Increased+3,534 SH |
| CNA FINL CORP | COM | $398K | 0.0% | 8,338 SH | New |
| CNH INDL N V | SHS | $287K | 0.0% | 31,146 SH | New |
| CNO FINL GROUP INC | COM | $1.1M | 0.0% | 26,816 SH | New |
| CNX RES CORP | COM | $641K | 0.0%Prev: 0.0% | 17,444 SH | Increased+4,001 SH |
| COCA COLA CO | COM | $17.9M | 0.1%Prev: 0.1% | 255,595 SH | Increased+99,442 SH |
| COCA COLA CONS INC | COM | $786K | 0.0% | 5,126 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $270K | 0.0% | 2,979 SH | New |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $417K | 0.0% | 4,398 SH | New |
| COEUR MNG INC | COM NEW | $202K | 0.0% | 11,323 SH | New |
| COGNEX CORP | COM | $426K | 0.0% | 11,835 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $6.5M | 0.0%Prev: 0.0% | 77,860 SH | Increased+62,823 SH |
| COHERENT CORP | COM | $854K | 0.0% | 4,626 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 6,930 SH | Increased+2,695 SH |
| COLGATE PALMOLIVE CO | COM | $4.3M | 0.0%Prev: 0.0% | 54,339 SH | Increased+29,053 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $357K | 0.0%Prev: 0.0% | 2,424 SH | Increased |
| COLUMBIA BKG SYS INC | COM | $646K | 0.0% | 23,099 SH | New |
| COLUMBIA FINL INC | COM | $256K | 0.0%Prev: 0.0% | 16,486 SH | Increased+349 SH |
| COLUMBIA SPORTSWEAR CO | COM | $470K | 0.0% | 8,531 SH | New |
| COMCAST CORP NEW | CL A | $16.2M | 0.1%Prev: 0.2% | 542,082 SH | Decreased+96,823 SH |
| COMERICA INC | COM | $799K | 0.0% | 9,191 SH | New |
| COMFORT SYS USA INC | COM | $2.9M | 0.0%Prev: 0.0% | 3,117 SH | Increased+1,704 SH |
| COMMERCE BANCSHARES INC | COM | $520K | 0.0% | 9,939 SH | New |
| COMMERCIAL METALS CO | COM | $771K | 0.0% | 11,145 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $249K | 0.0% | 4,334 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $437K | 0.0%Prev: 0.0% | 18,343 SH | Increased+4,717 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $296K | 0.0%Prev: 0.0% | 10,639 SH | Increased-338 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $50K | 0.0%Prev: 0.0% | 10,325 SH | Decreased-695 SH |
| COMPASS THERAPEUTICS INC | COM | $85K | 0.0%Prev: 0.0% | 15,894 SH | Increased-14,982 SH |
| CONAGRA BRANDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 74,189 SH | Increased+54,779 SH |
| CONFLUENT INC | CLASS A COM | $212K | 0.0% | 7,000 SH | New |
| CONOCOPHILLIPS | COM | $5.1M | 0.0%Prev: 0.1% | 54,521 SH | Decreased-14,235 SH |
| CONSOLIDATED EDISON INC | COM | $2.9M | 0.0%Prev: 0.0% | 28,916 SH | Increased+15,420 SH |
| CONSTELLATION BRANDS INC | CL A | $635K | 0.0%Prev: 0.0% | 4,603 SH | Decreased-1,012 SH |
| CONSTELLATION ENERGY CORP | COM | $4.4M | 0.0%Prev: 0.0% | 12,388 SH | Increased+3,465 SH |
| CONSTELLIUM SE | CL A SHS | $3.6M | 0.0% | 193,482 SH | New |
| COOPER COS INC | COM | $793K | 0.0%Prev: 0.0% | 9,678 SH | Increased+5,586 SH |
| COPART INC | COM | $1.2M | 0.0%Prev: 0.0% | 31,046 SH | Increased+10,850 SH |
| CORCEPT THERAPEUTICS INC | COM | $240K | 0.0% | 6,904 SH | New |
| CORE & MAIN INC | CL A | $202K | 0.0% | 3,881 SH | New |
| COREBRIDGE FINL INC | COM | $355K | 0.0% | 11,779 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $179K | 0.0%Prev: 0.0% | 21,400 SH | Decreased |
| CORNING INC | COM | $4.1M | 0.0%Prev: 0.0% | 46,815 SH | Increased+19,376 SH |
| CORPAY INC | COM SHS | $1.2M | 0.0%Prev: 0.0% | 4,002 SH | Increased+2,478 SH |
| CORTEVA INC | COM | $2.3M | 0.0%Prev: 0.0% | 34,143 SH | Increased+18,508 SH |
| COSTAR GROUP INC | COM | $3.3M | 0.0%Prev: 0.0% | 49,364 SH | Increased+39,601 SH |
| COSTCO WHSL CORP NEW | COM | $76.7M | 0.4%Prev: 0.6% | 88,944 SH | Increased+19,968 SH |
| COTERRA ENERGY INC | COM | $733K | 0.0%Prev: 0.0% | 27,838 SH | Decreased-4,675 SH |
| COTY INC | COM CL A | $116K | 0.0% | 37,717 SH | New |
| COUPANG INC | CL A | $1.4M | 0.0%Prev: 0.0% | 59,898 SH | Decreased-6,931 SH |
| COUSINS PPTYS INC | COM NEW | $1.1M | 0.0% | 42,305 SH | New |
| CRANE COMPANY | COMMON STOCK | $346K | 0.0% | 1,878 SH | New |
| CREDICORP LTD | COM | $431K | 0.0%Prev: 0.0% | 1,502 SH | Increased-53 SH |
| CREDIT ACCEP CORP MICH | COM | $3.9M | 0.0% | 8,698 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $570K | 0.0% | 3,958 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $117K | 0.0% | 13,953 SH | New |
| CRH PLC | ORD | $2.7M | 0.0%Prev: 0.0% | 21,485 SH | Increased+11,639 SH |
| CROWDSTRIKE HLDGS INC | CL A | $4.3M | 0.0%Prev: 0.0% | 9,104 SH | Increased+2,985 SH |
| CROWN CASTLE INC | COM | $797K | 0.0%Prev: 0.0% | 8,972 SH | Decreased-729 SH |
| CROWN HLDGS INC | COM | $736K | 0.0% | 7,152 SH | New |
| CSW INDUSTRIALS INC | COM | $972K | 0.0%Prev: 0.0% | 3,313 SH | Decreased+225 SH |
| CSX CORP | COM | $7.4M | 0.0%Prev: 0.0% | 203,784 SH | Increased+77,338 SH |
| CUBESMART | COM | $2.2M | 0.0%Prev: 0.0% | 61,088 SH | Increased+32,168 SH |
| CULLEN FROST BANKERS INC | COM | $209K | 0.0% | 1,650 SH | New |
| CUMMINS INC | COM | $3.3M | 0.0%Prev: 0.0% | 6,398 SH | Increased+2,249 SH |
| CURTISS WRIGHT CORP | COM | $6.6M | 0.0%Prev: 0.0% | 11,959 SH | Increased+3,464 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $1.3M | 0.0% | 82,250 SH | New |
| CVB FINL CORP | COM | $341K | 0.0%Prev: 0.0% | 18,348 SH | Increased+2,508 SH |
| CVS HEALTH CORP | COM | $6.0M | 0.0%Prev: 0.0% | 75,546 SH | Increased+34,389 SH |
| CYBERARK SOFTWARE LTD | SHS | $504K | 0.0%Prev: 0.0% | 1,129 SH | Increased+373 SH |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | $56K | 0.0% | 48,000 SH | New |
| D R HORTON INC | COM | $2.5M | 0.0%Prev: 0.1% | 17,574 SH | Decreased-70,038 SH |
| DANAHER CORPORATION | COM | $5.6M | 0.0%Prev: 0.0% | 24,522 SH | Increased+2,203 SH |
| DARDEN RESTAURANTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,870 SH | Increased+3,667 SH |
| DARLING INGREDIENTS INC | COM | $339K | 0.0% | 9,409 SH | New |
| DATADOG INC | CL A COM | $823K | 0.0%Prev: 0.0% | 6,054 SH | Increased+3,118 SH |
| DAVITA INC | COM | $376K | 0.0%Prev: 0.0% | 3,313 SH | Increased+1,416 SH |
| DAYFORCE INC | COM | $238K | 0.0% | 3,437 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 0.0% | 30,542 SH | New |
| DECKERS OUTDOOR CORP | COM | $929K | 0.0%Prev: 0.0% | 8,962 SH | Increased+4,686 SH |
| DEERE & CO | COM | $7.9M | 0.0%Prev: 0.1% | 16,946 SH | Increased+1,495 SH |
| DELL TECHNOLOGIES INC | CL C | $5.4M | 0.0%Prev: 0.0% | 42,880 SH | Increased+7,267 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3.1M | 0.0%Prev: 0.0% | 44,302 SH | Increased+28,031 SH |
| DELUXE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 54,369 SH | Increased+31,059 SH |
| DENISON MINES CORP | COM | $52K | 0.0% | 19,362 SH | New |
| DENTSPLY SIRONA INC | COM | $210K | 0.0%Prev: 0.0% | 18,378 SH | Decreased+6,822 SH |
| DESCARTES SYS GROUP INC | COM | $303K | 0.0% | 3,457 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $905K | 0.0%Prev: 0.0% | 23,467 SH | Increased+9,278 SH |
| DEVON ENERGY CORP NEW | COM | $2.3M | 0.0%Prev: 0.0% | 63,197 SH | Increased+20,499 SH |
| DEXCOM INC | COM | $965K | 0.0%Prev: 0.0% | 14,545 SH | Increased+6,056 SH |
| DIAGEO PLC | SPON ADR NEW | $351K | 0.0%Prev: 0.0% | 4,070 SH | Decreased+335 SH |
| DIAMONDBACK ENERGY INC | COM | $696K | 0.0%Prev: 0.0% | 4,627 SH | Decreased-2,747 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $127K | 0.0% | 14,227 SH | New |
| DICKS SPORTING GOODS INC | COM | $709K | 0.0% | 3,580 SH | New |
| DIGI INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 24,610 SH | Increased+13,047 SH |
| DIGITAL RLTY TR INC | COM | $4.7M | 0.0%Prev: 0.0% | 30,214 SH | Increased+12,018 SH |
| DILLARDS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 2,037 SH | Increased+1,025 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $20.8M | 0.1%Prev: 0.6% | 488,685 SH | Decreased-917,223 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $667K | 0.0% | 16,090 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $164.3M | 0.9%Prev: 0.4% | 4,967,176 SH | Increased+3,494,526 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.5M | 0.0%Prev: 0.0% | 76,643 SH | Increased-15,653 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.2M | 0.0%Prev: 0.0% | 65,458 SH | Increased-13,917 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.3M | 0.1%Prev: 0.1% | 500,402 SH | Increased+135,153 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $801K | 0.0% | 15,456 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.6M | 0.0% | 83,154 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $64.2M | 0.4%Prev: 0.2% | 1,286,363 SH | Increased+731,406 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $101.2M | 0.6%Prev: 0.5% | 2,654,500 SH | Increased+1,049,645 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $456K | 0.0% | 13,247 SH | New |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $154.5M | 0.9%Prev: 0.1% | 4,880,486 SH | Increased+4,515,717 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $7.8M | 0.0%Prev: 0.0% | 236,606 SH | Increased+99,450 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $18.9M | 0.1%Prev: 0.0% | 496,410 SH | Increased+329,173 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $40.9M | 0.2%Prev: 0.3% | 849,872 SH | Increased+236,355 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $333.5M | 1.9%Prev: 1.9% | 7,125,424 SH | Increased+2,180,934 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $18.0M | 0.1%Prev: 0.2% | 455,552 SH | Increased-14,000 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $102.1M | 0.6%Prev: 0.9% | 1,376,776 SH | Increased-96,549 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $32.5M | 0.2%Prev: 0.3% | 853,367 SH | Decreased-115,730 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $8.8M | 0.0% | 256,135 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $21.0M | 0.1%Prev: 0.1% | 451,026 SH | Increased+82,118 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $15.7M | 0.1%Prev: 0.1% | 687,487 SH | Increased+335,601 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $31.5M | 0.2%Prev: 0.3% | 452,836 SH | Increased-26,174 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $24.6M | 0.1%Prev: 0.0% | 747,768 SH | Increased+718,597 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $6.6M | 0.0% | 151,333 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $79.8M | 0.4%Prev: 0.4% | 1,339,926 SH | Increased+541,836 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $19.9M | 0.1%Prev: 0.2% | 608,324 SH | Increased-24,569 SH |
| DIODES INC | COM | $324K | 0.0%Prev: 0.0% | 6,572 SH | Increased+1,611 SH |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $391K | 0.0% | 10,481 SH | New |
| DISNEY WALT CO | COM | $14.7M | 0.1%Prev: 0.1% | 129,505 SH | Increased+18,112 SH |
| DNOW INC | COM | $1.1M | 0.0%Prev: 0.0% | 81,787 SH | Increased+1,864 SH |
| DNP SELECT INCOME FD INC | COM | $214K | 0.0% | 21,409 SH | New |
| DOCUSIGN INC | COM | $311K | 0.0% | 4,544 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $943K | 0.0% | 14,688 SH | New |
| DOLLAR GEN CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 11,280 SH | Increased+5,821 SH |
| DOLLAR TREE INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,371 SH | Increased+6,300 SH |
| DOLLY VARDEN SILVER CORP | COM NO PAR | $66K | 0.0% | 14,937 SH | New |
| DOMINION ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 33,404 SH | Increased+13,975 SH |
| DOMINOS PIZZA INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,772 SH | Increased+1,846 SH |
| DONALDSON INC | COM | $1.4M | 0.0% | 15,288 SH | New |
| DOORDASH INC | CL A | $1.7M | 0.0%Prev: 0.0% | 7,630 SH | Increased+2,669 SH |
| DORMAN PRODS INC | COM | $213K | 0.0% | 1,730 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $372K | 0.0% | 32,513 SH | New |
| DOVER CORP | COM | $957K | 0.0%Prev: 0.0% | 4,903 SH | Increased+2,060 SH |
| DOW INC | COM | $464K | 0.0%Prev: 0.0% | 19,857 SH | Decreased+3,812 SH |
| DR REDDYS LABS LTD | ADR | $2.0M | 0.0%Prev: 0.0% | 139,507 SH | Increased+56,278 SH |
| DRAFTKINGS INC NEW | COM CL A | $537K | 0.0% | 15,574 SH | New |
| DROPBOX INC | CL A | $281K | 0.0% | 10,091 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 13,434 SH | Increased+5,168 SH |
| DTE ENERGY CO | COM | $2.5M | 0.0%Prev: 0.0% | 19,608 SH | Increased+3,198 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5.6M | 0.0%Prev: 0.0% | 47,962 SH | Increased+12,207 SH |
| DUPONT DE NEMOURS INC | COM | $32.3M | 0.2%Prev: 0.0% | 804,520 SH | Increased+745,582 SH |
| DUTCH BROS INC | CL A | $253K | 0.0% | 4,126 SH | New |
| DXC TECHNOLOGY CO | COM | $815K | 0.0% | 55,598 SH | New |
| DYCOM INDS INC | COM | $488K | 0.0% | 1,445 SH | New |
| DYNATRACE INC | COM NEW | $3.3M | 0.0% | 76,395 SH | New |
| EA SERIES TRUST | SEQUOIA GLOBAL V | $1.00B | 5.6% | 31,787,963 SH | New |
| EAGLE MATLS INC | COM | $678K | 0.0%Prev: 0.0% | 3,279 SH | Increased+2,463 SH |
| EAST WEST BANCORP INC | COM | $703K | 0.0% | 6,255 SH | New |
| EASTERN BANKSHARES INC | COM | $366K | 0.0%Prev: 0.0% | 19,868 SH | Increased+4,772 SH |
| EASTGROUP PPTYS INC | COM | $2.2M | 0.0%Prev: 0.0% | 12,160 SH | Increased+5,586 SH |
| EASTMAN CHEM CO | COM | $1.1M | 0.0%Prev: 0.0% | 17,871 SH | Increased+15,191 SH |
| EATON CORP PLC | SHS | $51.5M | 0.3%Prev: 0.2% | 161,758 SH | Increased+112,065 SH |
| EBAY INC. | COM | $2.9M | 0.0%Prev: 0.0% | 32,957 SH | Increased+17,651 SH |
| ECOLAB INC | COM | $2.1M | 0.0%Prev: 0.0% | 8,003 SH | Increased+2,840 SH |
| EDISON INTL | COM | $1.5M | 0.0%Prev: 0.0% | 25,735 SH | Increased+15,697 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2.8M | 0.0%Prev: 0.0% | 33,380 SH | Increased+25,302 SH |
| ELANCO ANIMAL HEALTH INC | COM | $716K | 0.0% | 31,645 SH | New |
| ELBIT SYS LTD | ORD | $1.2M | 0.0%Prev: 0.0% | 2,056 SH | Increased+613 SH |
| ELECTRONIC ARTS INC | COM | $2.9M | 0.0%Prev: 0.0% | 14,352 SH | Increased+7,462 SH |
| ELEMENT SOLUTIONS INC | COM | $773K | 0.0%Prev: 0.0% | 30,938 SH | Decreased-62,890 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.1M | 0.0% | 8,952 SH | New |
| ELI LILLY & CO | COM | $158.7M | 0.9%Prev: 0.8% | 147,690 SH | Increased+45,955 SH |
| EMCOR GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,821 SH | Increased+2,056 SH |
| EMERSON ELEC CO | COM | $3.7M | 0.0%Prev: 0.0% | 27,751 SH | Increased+8,284 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $535K | 0.0% | 84,909 SH | New |
| ENACT HLDGS INC | COM | $247K | 0.0% | 6,235 SH | New |
| ENBRIDGE INC | COM | $5.2M | 0.0%Prev: 0.0% | 108,408 SH | Increased+15,181 SH |
| ENCOMPASS HEALTH CORP | COM | $877K | 0.0%Prev: 0.0% | 8,263 SH | Increased+5,708 SH |
| ENEL CHILE S.A. | SPONSORED ADR | $100K | 0.0% | 24,841 SH | New |
| ENERGY FUELS INC | COM NEW | $324K | 0.0%Prev: 0.0% | 22,262 SH | Increased+1,075 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $869K | 0.0%Prev: 0.0% | 52,703 SH | Decreased+4,409 SH |
| ENERSYS | COM | $687K | 0.0% | 4,678 SH | New |
| ENI S P A | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 33,351 SH | Increased+21,806 SH |
| ENOVA INTL INC | COM | $255K | 0.0% | 1,622 SH | New |
| ENPRO INC | COM | $329K | 0.0% | 1,534 SH | New |
| ENSIGN GROUP INC | COM | $694K | 0.0%Prev: 0.0% | 3,984 SH | Increased+646 SH |
| ENTEGRIS INC | COM | $529K | 0.0%Prev: 0.0% | 6,278 SH | Increased+3,796 SH |
| ENTERGY CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 14,383 SH | Increased+9,115 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.0%Prev: 0.0% | 44,523 SH | Decreased-19,509 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $220K | 0.0% | 10,153 SH | New |
| EOG RES INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,253 SH | Increased+4,688 SH |
| EPAM SYS INC | COM | $550K | 0.0% | 2,683 SH | New |
| EPR PPTYS | COM SH BEN INT | $468K | 0.0% | 9,380 SH | New |
| EQT CORP | COM | $767K | 0.0%Prev: 0.0% | 14,310 SH | Increased+8,770 SH |
| EQUIFAX INC | COM | $883K | 0.0%Prev: 0.0% | 4,071 SH | Increased+2,658 SH |
| EQUINIX INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,081 SH | Decreased-79 SH |
| EQUINOR ASA | SPONSORED ADR | $750K | 0.0% | 31,744 SH | New |
| EQUITABLE HLDGS INC | COM | $613K | 0.0% | 12,856 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $735K | 0.0%Prev: 0.0% | 11,666 SH | Increased+8,611 SH |
| ERIE INDTY CO | CL A | $287K | 0.0% | 1,001 SH | New |
| ESAB CORPORATION | COM | $243K | 0.0% | 2,178 SH | New |
| ESCO TECHNOLOGIES INC | COM | $536K | 0.0%Prev: 0.0% | 2,745 SH | Increased+424 SH |
| ESSENT GROUP LTD | COM | $1.3M | 0.0% | 19,957 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $264K | 0.0% | 8,913 SH | New |
| ESSENTIAL UTILS INC | COM | $1.7M | 0.0%Prev: 0.0% | 44,460 SH | Increased+11,895 SH |
| ESSEX PPTY TR INC | COM | $370K | 0.0%Prev: 0.0% | 1,415 SH | Increased+683 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $293K | 0.0% | 2,670 SH | New |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $323K | 0.0% | 10,206 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $338.8M | 1.9% | 5,752,460 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $219K | 0.0%Prev: 0.0% | 7,811 SH | Decreased-1,757 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $260K | 0.0% | 3,295 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.0% | 27,385 SH | New |
| ETSY INC | COM | $242K | 0.0% | 4,358 SH | New |
| EURONET WORLDWIDE INC | COM | $297K | 0.0% | 3,901 SH | New |
| EVERCORE INC | CLASS A | $5.6M | 0.0%Prev: 0.0% | 16,577 SH | Increased+10,148 SH |
| EVEREST GROUP LTD | COM | $715K | 0.0% | 2,106 SH | New |
| EVERGY INC | COM | $2.4M | 0.0%Prev: 0.0% | 33,289 SH | Increased+30,029 SH |
| EVERSOURCE ENERGY | COM | $1.7M | 0.0%Prev: 0.0% | 25,449 SH | Increased+7,247 SH |
| EVERUS CONSTR GROUP | COM | $222K | 0.0% | 2,598 SH | New |
| EXACT SCIENCES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,120 SH | Increased+2,644 SH |
| EXELIXIS INC | COM | $761K | 0.0% | 17,355 SH | New |
| EXELON CORP | COM | $1.9M | 0.0%Prev: 0.0% | 42,716 SH | Increased+17,899 SH |
| EXLSERVICE HOLDINGS INC | COM | $813K | 0.0% | 19,166 SH | New |
| EXPAND ENERGY CORPORATION | COM | $371K | 0.0%Prev: 0.0% | 3,362 SH | Increased+1,183 SH |
| EXPEDIA GROUP INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 7,763 SH | Increased+5,351 SH |
| EXPEDITORS INTL WASH INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,314 SH | Increased+5,283 SH |
| EXPONENT INC | COM | $914K | 0.0% | 13,158 SH | New |
| EXTRA SPACE STORAGE INC | COM | $749K | 0.0%Prev: 0.0% | 5,752 SH | Increased+2,934 SH |
| EXXON MOBIL CORP | COM | $83.7M | 0.5%Prev: 0.6% | 695,794 SH | Increased+161,615 SH |
| F N B CORP | COM | $1.1M | 0.0% | 66,124 SH | New |
| F5 INC | COM | $5.1M | 0.0%Prev: 0.0% | 19,787 SH | Increased+4,630 SH |
| FABRINET | SHS | $1.3M | 0.0%Prev: 0.0% | 2,865 SH | Increased+1,272 SH |
| FACTSET RESH SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,769 SH | Increased+2,750 SH |
| FAIR ISAAC CORP | COM | $1.7M | 0.0%Prev: 0.0% | 991 SH | Increased+489 SH |
| FARMERS NATIONAL BANC CORP | COM | $360K | 0.0%Prev: 0.0% | 27,050 SH | Decreased-4,240 SH |
| FASTENAL CO | COM | $2.2M | 0.0%Prev: 0.0% | 55,664 SH | Increased+44,656 SH |
| FB BANCORP INC | COM | $900K | 0.0%Prev: 0.0% | 70,008 SH | Increased+8 SH |
| FEDERAL AGRIC MTG CORP | CL C | $2.1M | 0.0%Prev: 0.0% | 11,913 SH | Decreased-6,154 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $422K | 0.0% | 4,187 SH | New |
| FEDERAL SIGNAL CORP | COM | $485K | 0.0%Prev: 0.0% | 4,466 SH | Increased+1,299 SH |
| FEDERATED HERMES INC | CL B | $1.8M | 0.0% | 35,013 SH | New |
| FEDEX CORP | COM | $4.1M | 0.0%Prev: 0.0% | 14,228 SH | Increased+4,497 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.6M | 0.0%Prev: 0.0% | 7,052 SH | Increased+4,286 SH |
| FERRARI N V | COM | $1.9M | 0.0%Prev: 0.0% | 5,027 SH | Decreased+389 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $249K | 0.0%Prev: 0.0% | 2,722 SH | Decreased-1,033 SH |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $301K | 0.0%Prev: 0.0% | 8,415 SH | Increased+32 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $612K | 0.0%Prev: 0.0% | 16,723 SH | Increased+2,615 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $271K | 0.0% | 7,093 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $965K | 0.0%Prev: 0.0% | 17,015 SH | Increased+2,126 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $302K | 0.0% | 3,879 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $972K | 0.0%Prev: 0.0% | 4,327 SH | Increased-37 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $443K | 0.0%Prev: 0.0% | 6,127 SH | Increased+230 SH |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $331K | 0.0% | 6,580 SH | New |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $316K | 0.0% | 6,199 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.3M | 0.0%Prev: 0.1% | 72,039 SH | Decreased-134,566 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $508K | 0.0% | 9,303 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $895K | 0.0%Prev: 0.0% | 13,467 SH | Increased+5,414 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $752K | 0.0%Prev: 0.0% | 9,859 SH | Increased+3,556 SH |
| FIFTH THIRD BANCORP | COM | $1.7M | 0.0%Prev: 0.0% | 35,597 SH | Increased+19,446 SH |
| FIRST AMERN FINL CORP | COM | $233K | 0.0% | 3,794 SH | New |
| FIRST BUSEY CORP | COM NEW | $287K | 0.0%Prev: 0.0% | 12,063 SH | Decreased-42,846 SH |
| FIRST COMWLTH FINL CORP PA | COM | $215K | 0.0% | 12,727 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $642K | 0.0% | 299 SH | New |
| FIRST FINL BANKSHARES INC | COM | $206K | 0.0% | 6,883 SH | New |
| FIRST HAWAIIAN INC | COM | $553K | 0.0% | 21,844 SH | New |
| FIRST HORIZON CORPORATION | COM | $529K | 0.0% | 22,136 SH | New |
| FIRST INDL RLTY TR INC | COM | $459K | 0.0% | 8,021 SH | New |
| FIRST NORTHWEST BANCORP | COM | $141K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| FIRST SOLAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,141 SH | Increased+2,449 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $7.9M | 0.0%Prev: 0.2% | 155,328 SH | Decreased-157,444 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.7M | 0.0% | 56,586 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $368K | 0.0%Prev: 0.0% | 20,206 SH | Decreased-7,793 SH |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $552K | 0.0% | 8,073 SH | New |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $765K | 0.0% | 6,724 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $335K | 0.0% | 3,461 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $504K | 0.0% | 7,055 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $203K | 0.0% | 2,361 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.2M | 0.0%Prev: 0.0% | 12,647 SH | Increased+8,209 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $17.7M | 0.1%Prev: 0.2% | 65,646 SH | Increased+1,406 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $336K | 0.0% | 1,625 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $298K | 0.0% | 8,687 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $667K | 0.0% | 4,184 SH | New |
| FIRSTENERGY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 48,001 SH | Increased+14,057 SH |
| FISERV INC | COM | $2.0M | 0.0%Prev: 0.1% | 29,719 SH | Decreased-35,260 SH |
| FIVE BELOW INC | COM | $474K | 0.0% | 2,519 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $167K | 0.0% | 13,256 SH | New |
| FLEX LTD | ORD | $10.5M | 0.1%Prev: 0.0% | 173,277 SH | Increased+73,201 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $221K | 0.0% | 9,181 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $441K | 0.0%Prev: 0.0% | 9,618 SH | Increased+1,393 SH |
| FLOOR & DECOR HLDGS INC | CL A | $440K | 0.0% | 7,218 SH | New |
| FLOWERS FOODS INC | COM | $968K | 0.0%Prev: 0.0% | 88,928 SH | Increased+78,287 SH |
| FLOWSERVE CORP | COM | $606K | 0.0% | 8,730 SH | New |
| FLUENT INC | COM NEW | $24K | 0.0%Prev: 0.0% | 10,190 SH | Decreased |
| FLUOR CORP NEW | COM | $327K | 0.0%Prev: 0.0% | 8,244 SH | Decreased+1,215 SH |
| FLUTTER ENTMT PLC | SHS | $626K | 0.0%Prev: 0.0% | 2,910 SH | Increased+1,127 SH |
| FMC CORP | COM NEW | $213K | 0.0% | 15,387 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $789K | 0.0%Prev: 0.0% | 7,807 SH | Increased+1,639 SH |
| FORD MTR CO | COM | $3.3M | 0.0%Prev: 0.0% | 251,543 SH | Increased+31,528 SH |
| FORTINET INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,836 SH | Increased+8,122 SH |
| FORTIS INC | COM | $1.1M | 0.0% | 21,836 SH | New |
| FORTIVE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 25,026 SH | Increased+14,322 SH |
| FORTREA HLDGS INC | COMMON STOCK | $3.0M | 0.0% | 175,860 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $295K | 0.0% | 5,893 SH | New |
| FOX CORP | CL A COM | $2.4M | 0.0%Prev: 0.0% | 32,376 SH | Increased+26,407 SH |
| FOX CORP | CL B COM | $418K | 0.0% | 6,438 SH | New |
| FRANCO NEV CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,394 SH | Increased+3,343 SH |
| FRANKLIN RESOURCES INC | COM | $719K | 0.0% | 30,107 SH | New |
| FREEPORT-MCMORAN INC | CL B | $1.8M | 0.0%Prev: 0.0% | 36,374 SH | Increased+6,324 SH |
| FRONTDOOR INC | COM | $335K | 0.0%Prev: 0.0% | 5,815 SH | Increased+1,120 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $359K | 0.0% | 9,443 SH | New |
| FRP HLDGS INC | COM | $221K | 0.0%Prev: 0.0% | 9,708 SH | Decreased+490 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $425K | 0.0%Prev: 0.0% | 67,473 SH | Decreased-15,065 SH |
| FS KKR CAP CORP | COM | $1.1M | 0.0%Prev: 0.0% | 71,426 SH | Decreased-30,208 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $335K | 0.0% | 23,718 SH | New |
| FTAI AVIATION LTD | SHS | $4.3M | 0.0%Prev: 0.0% | 22,090 SH | Increased+4,528 SH |
| FTI CONSULTING INC | COM | $912K | 0.0%Prev: 0.0% | 5,338 SH | Increased+2,949 SH |
| FULLER H B CO | COM | $962K | 0.0% | 16,175 SH | New |
| FULTON FINL CORP PA | COM | $204K | 0.0% | 10,557 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $709K | 0.0%Prev: 0.0% | 4,316 SH | Increased-122 SH |
| FVCBANKCORP INC | COM | $270K | 0.0%Prev: 0.0% | 19,429 SH | Increased-352 SH |
| GALAXY DIGITAL INC. | CL A | $236K | 0.0% | 10,543 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $34.3M | 0.2%Prev: 0.2% | 132,594 SH | Increased+51,916 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $116K | 0.0%Prev: 0.0% | 22,429 SH | Increased+2,882 SH |
| GAMING & LEISURE PPTYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 37,573 SH | Increased+13,635 SH |
| GAP INC | COM | $3.6M | 0.0% | 139,559 SH | New |
| GARMIN LTD | SHS | $1.4M | 0.0%Prev: 0.0% | 7,088 SH | Increased+3,692 SH |
| GARTNER INC | COM | $782K | 0.0%Prev: 0.0% | 3,100 SH | Decreased+1,369 SH |
| GATES INDL CORP PLC | ORD SHS | $403K | 0.0% | 18,762 SH | New |
| GATX CORP | COM | $204K | 0.0% | 1,202 SH | New |
| GE AEROSPACE | COM NEW | $26.2M | 0.1%Prev: 0.1% | 85,062 SH | Increased+18,384 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 18,917 SH | Increased+4,577 SH |
| GE VERNOVA INC | COM | $19.1M | 0.1%Prev: 0.1% | 29,270 SH | Increased+7,402 SH |
| GEN DIGITAL INC | COM | $621K | 0.0% | 22,851 SH | New |
| GENASYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 477,883 SH | Decreased |
| GENERAC HLDGS INC | COM | $941K | 0.0% | 6,897 SH | New |
| GENERAL AMERN INVS CO INC | COM | $209K | 0.0% | 3,564 SH | New |
| GENERAL DYNAMICS CORP | COM | $16.2M | 0.1%Prev: 0.1% | 48,111 SH | Increased+17,754 SH |
| GENERAL MLS INC | COM | $1.1M | 0.0%Prev: 0.0% | 22,638 SH | Decreased-20,476 SH |
| GENERAL MTRS CO | COM | $5.7M | 0.0%Prev: 0.0% | 70,639 SH | Increased+21,925 SH |
| GENMAB A/S | SPONSORED ADS | $996K | 0.0%Prev: 0.0% | 32,337 SH | Increased+10,133 SH |
| GENPACT LIMITED | SHS | $1.1M | 0.0%Prev: 0.0% | 22,739 SH | Increased-157 SH |
| GENTEX CORP | COM | $1.9M | 0.0%Prev: 0.0% | 82,216 SH | Increased+31,627 SH |
| GENUINE PARTS CO | COM | $648K | 0.0%Prev: 0.0% | 5,272 SH | Increased+1,979 SH |
| GENWORTH FINL INC | COM SHS | $205K | 0.0%Prev: 0.0% | 22,720 SH | Increased+9,102 SH |
| GERDAU SA | SPON ADR REP PFD | $267K | 0.0%Prev: 0.0% | 72,343 SH | Increased+47,972 SH |
| GILDAN ACTIVEWEAR INC | COM | $336K | 0.0% | 5,386 SH | New |
| GILEAD SCIENCES INC | COM | $5.8M | 0.0%Prev: 0.1% | 47,152 SH | Decreased-46,466 SH |
| GLACIER BANCORP INC NEW | COM | $250K | 0.0% | 5,664 SH | New |
| GLAUKOS CORP | COM | $203K | 0.0%Prev: 0.0% | 1,796 SH | Decreased+23 SH |
| GLOBAL E ONLINE LTD | SHS | $338K | 0.0% | 8,587 SH | New |
| GLOBAL PMTS INC | COM | $6.9M | 0.0%Prev: 0.1% | 88,719 SH | Decreased+20,299 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $602K | 0.0% | 11,832 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $223K | 0.0% | 7,540 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $576K | 0.0% | 8,893 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $653K | 0.0%Prev: 0.0% | 7,818 SH | Increased+1,510 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $656K | 0.0% | 15,347 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $769K | 0.0%Prev: 0.0% | 16,089 SH | Increased-2,338 SH |
| GLOBANT S A | COM | $344K | 0.0% | 5,256 SH | New |
| GLOBE LIFE INC | COM | $4.2M | 0.0%Prev: 0.0% | 30,032 SH | Increased+26,984 SH |
| GLOBUS MED INC | CL A | $7.1M | 0.0%Prev: 0.1% | 81,161 SH | Increased+5,908 SH |
| GODADDY INC | CL A | $518K | 0.0%Prev: 0.0% | 4,171 SH | Increased+1,585 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 24,830 SH | Increased+14,176 SH |
| GOLDEN ENTMT INC | COM | $674K | 0.0%Prev: 0.2% | 24,773 SH | Decreased-648,894 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $277K | 0.0% | 2,091 SH | New |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $219K | 0.0% | 2,571 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $129.0M | 0.7%Prev: 0.5% | 146,773 SH | Increased+64,566 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $1.4M | 0.0% | 33,500 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $129K | 0.0% | 14,769 SH | New |
| GOSSAMER BIO INC | COM | $274K | 0.0%Prev: 0.0% | 88,467 SH | Increased-30,033 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $348K | 0.0%Prev: 0.0% | 69,808 SH | Increased+26,455 SH |
| GRACO INC | COM | $2.5M | 0.0% | 31,006 SH | New |
| GRAHAM HLDGS CO | COM CL B | $397K | 0.0% | 361 SH | New |
| GRAND CANYON ED INC | COM | $477K | 0.0% | 2,868 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $732K | 0.0%Prev: 0.0% | 8,315 SH | Decreased-17,000 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $432K | 0.0%Prev: 0.0% | 28,656 SH | Decreased-72,913 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.4M | 0.0% | 36,448 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8.1M | 0.0%Prev: 0.1% | 118,945 SH | Decreased+2,898 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $230K | 0.0%Prev: 0.0% | 9,426 SH | Decreased-9,200 SH |
| GREIF INC | CL A | $409K | 0.0% | 6,047 SH | New |
| GRIFFON CORP | COM | $282K | 0.0% | 3,827 SH | New |
| GRIFOLS S A | SP ADR REP B NVT | $294K | 0.0%Prev: 0.0% | 31,419 SH | Increased+8,588 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $551K | 0.0%Prev: 0.0% | 1,400 SH | Increased+469 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $254K | 0.0% | 784 SH | New |
| GRUPO CIBEST SA | SPON ADS | $363K | 0.0% | 5,714 SH | New |
| GSK PLC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 33,805 SH | Increased+13,160 SH |
| GUIDEWIRE SOFTWARE INC | COM | $547K | 0.0%Prev: 0.0% | 2,719 SH | Increased+1,195 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $615K | 0.0%Prev: 0.0% | 2,959 SH | Increased+739 SH |
| HAEMONETICS CORP MASS | COM | $359K | 0.0% | 4,480 SH | New |
| HALEON PLC | SPON ADS | $956K | 0.0%Prev: 0.0% | 94,957 SH | Increased+9,267 SH |
| HALLIBURTON CO | COM | $1.3M | 0.0%Prev: 0.0% | 45,345 SH | Increased+31,774 SH |
| HALOZYME THERAPEUTICS INC | COM | $346K | 0.0% | 5,148 SH | New |
| HAMILTON LANE INC | CL A | $459K | 0.0% | 3,414 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $770K | 0.0% | 12,084 SH | New |
| HANOVER INS GROUP INC | COM | $984K | 0.0% | 5,383 SH | New |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $20.0M | 0.1%Prev: 0.2% | 1,200,422 SH | Decreased-218,901 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $233K | 0.0% | 11,712 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $3.8M | 0.0% | 27,756 SH | New |
| HASBRO INC | COM | $543K | 0.0% | 6,626 SH | New |
| HAWKINS INC | COM | $268K | 0.0%Prev: 0.0% | 1,883 SH | Increased+145 SH |
| HCA HEALTHCARE INC | COM | $2.5M | 0.0%Prev: 0.0% | 5,402 SH | Increased+2,326 SH |
| HDFC BANK LTD | SPONSORED ADS | $2.7M | 0.0%Prev: 0.0% | 74,198 SH | Increased+45,152 SH |
| HEALTHCARE RLTY TR | CL A COM | $612K | 0.0%Prev: 0.0% | 36,092 SH | Increased+22,460 SH |
| HEALTHEQUITY INC | COM | $3.3M | 0.0%Prev: 0.0% | 36,141 SH | Increased+21,777 SH |
| HEALTHPEAK PROPERTIES INC | COM | $2.1M | 0.0%Prev: 0.0% | 127,919 SH | Increased+47,780 SH |
| HECLA MNG CO | COM | $603K | 0.0% | 31,740 SH | New |
| HEICO CORP NEW | CL A | $464K | 0.0% | 1,839 SH | New |
| HEICO CORP NEW | COM | $707K | 0.0%Prev: 0.0% | 2,184 SH | Increased+1,211 SH |
| HENRY JACK & ASSOC INC | COM | $2.1M | 0.0% | 11,343 SH | New |
| HENRY SCHEIN INC | COM | $978K | 0.0%Prev: 0.0% | 12,936 SH | Increased+6,827 SH |
| HERCULES CAPITAL INC | COM | $248K | 0.0% | 13,201 SH | New |
| HERSHEY CO | COM | $1.4M | 0.0%Prev: 0.0% | 7,774 SH | Increased+2,446 SH |
| HESS MIDSTREAM LP | CL A SHS | $276K | 0.0% | 8,001 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.7M | 0.0%Prev: 0.0% | 69,880 SH | Increased+44,892 SH |
| HEXCEL CORP NEW | COM | $386K | 0.0% | 5,221 SH | New |
| HF SINCLAIR CORP | COM | $672K | 0.0% | 14,593 SH | New |
| HIGHWOODS PPTYS INC | COM | $339K | 0.0% | 13,139 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,413 SH | Increased+1,996 SH |
| HIMS & HERS HEALTH INC | COM CL A | $442K | 0.0% | 13,617 SH | New |
| HOLOGIC INC | COM | $1.6M | 0.0%Prev: 0.0% | 21,255 SH | Increased+12,787 SH |
| HOME BANCSHARES INC | COM | $205K | 0.0% | 7,363 SH | New |
| HOME DEPOT INC | COM | $70.4M | 0.4%Prev: 0.5% | 204,453 SH | Increased+76,608 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $738K | 0.0%Prev: 0.0% | 25,033 SH | Increased+5,713 SH |
| HONEYWELL INTL INC | COM | $7.9M | 0.0%Prev: 0.4% | 40,344 SH | Decreased-164,059 SH |
| HOPE BANCORP INC | COM | $144K | 0.0%Prev: 0.0% | 13,131 SH | Decreased-3,301 SH |
| HORMEL FOODS CORP | COM | $562K | 0.0% | 23,732 SH | New |
| HOST HOTELS & RESORTS INC | COM | $443K | 0.0% | 24,991 SH | New |
| HOULIHAN LOKEY INC | CL A | $994K | 0.0%Prev: 0.0% | 5,707 SH | Increased+4,546 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 27,193 SH | Decreased-6,684 SH |
| HOWMET AEROSPACE INC | COM | $2.9M | 0.0%Prev: 0.0% | 14,190 SH | Increased+9,454 SH |
| HP INC | COM | $832K | 0.0%Prev: 0.0% | 37,352 SH | Increased+12,224 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $4.9M | 0.0%Prev: 0.0% | 61,723 SH | Increased+6,908 SH |
| HUB GROUP INC | CL A | $367K | 0.0% | 8,610 SH | New |
| HUBBELL INC | COM | $13.9M | 0.1%Prev: 0.0% | 31,275 SH | Increased+25,029 SH |
| HUBSPOT INC | COM | $536K | 0.0%Prev: 0.0% | 1,336 SH | Decreased+496 SH |
| HUMANA INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,084 SH | Increased+4,161 SH |
| HUNT J B TRANS SVCS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,547 SH | Increased+5,316 SH |
| HUNTINGTON BANCSHARES INC | COM | $12.0M | 0.1%Prev: 0.1% | 691,202 SH | Increased+204,362 SH |
| HUNTINGTON INGALLS INDS INC | COM | $2.8M | 0.0% | 8,334 SH | New |
| HUNTSMAN CORP | COM | $382K | 0.0% | 38,156 SH | New |
| HURON CONSULTING GROUP INC | COM | $224K | 0.0% | 1,296 SH | New |
| HYATT HOTELS CORP | COM CL A | $817K | 0.0%Prev: 0.0% | 5,093 SH | Increased+1,927 SH |
| I-80 GOLD CORP | COM | $67K | 0.0%Prev: 0.0% | 46,036 SH | Increased-47,780 SH |
| ICICI BANK LIMITED | ADR | $2.4M | 0.0%Prev: 0.0% | 79,042 SH | Decreased-31,882 SH |
| ICL GROUP LTD | SHS | $412K | 0.0%Prev: 0.0% | 71,634 SH | Increased+23,621 SH |
| IDACORP INC | COM | $791K | 0.0% | 6,253 SH | New |
| IDEX CORP | COM | $556K | 0.0% | 3,122 SH | New |
| IDEXX LABS INC | COM | $2.7M | 0.0%Prev: 0.0% | 3,985 SH | Increased+2,300 SH |
| ILLINOIS TOOL WKS INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,071 SH | Increased+2,586 SH |
| ILLUMINA INC | COM | $891K | 0.0%Prev: 0.0% | 6,797 SH | Increased+1,064 SH |
| IMMUNITYBIO INC | COM | $57K | 0.0% | 28,783 SH | New |
| IMMUNOME INC | COM | $411K | 0.0%Prev: 0.0% | 19,127 SH | Increased+62 SH |
| IMPERIAL OIL LTD | COM NEW | $378K | 0.0%Prev: 0.0% | 4,375 SH | Increased+459 SH |
| INCYTE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,455 SH | Increased+8,533 SH |
| INDEPENDENCE RLTY TR INC | COM | $276K | 0.0%Prev: 0.0% | 15,775 SH | Decreased-9,020 SH |
| INDEPENDENT BK CORP MASS | COM | $265K | 0.0%Prev: 0.0% | 3,624 SH | Increased-276 SH |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $171K | 0.0%Prev: 0.0% | 30,894 SH | Increased+406 SH |
| INFOSYS LTD | SPONSORED ADR | $2.9M | 0.0%Prev: 0.0% | 164,991 SH | Increased+87,300 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 62,675 SH | Increased+22,213 SH |
| INGERSOLL RAND INC | COM | $849K | 0.0%Prev: 0.0% | 10,722 SH | Increased+5,103 SH |
| INGEVITY CORP | COM | $345K | 0.0%Prev: 0.0% | 5,836 SH | Decreased-11,002 SH |
| INGREDION INC | COM | $1.6M | 0.0% | 14,417 SH | New |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $266K | 0.0% | 9,726 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $489K | 0.0%Prev: 0.0% | 9,109 SH | Increased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.9M | 0.0%Prev: 0.0% | 27,257 SH | Decreased-9,515 SH |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $299K | 0.0% | 8,590 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.4M | 0.0%Prev: 0.0% | 38,197 SH | Increased+4,228 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $485K | 0.0%Prev: 0.0% | 12,396 SH | Increased+420 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.2M | 0.0%Prev: 0.0% | 99,421 SH | Decreased-13,840 SH |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $225K | 0.0% | 5,808 SH | New |
| INSMED INC | COM PAR $.01 | $1.0M | 0.0% | 5,940 SH | New |
| INSTALLED BLDG PRODS INC | COM | $380K | 0.0% | 1,464 SH | New |
| INSULET CORP | COM | $718K | 0.0%Prev: 0.0% | 2,527 SH | Increased+357 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $139K | 0.0% | 11,174 SH | New |
| INTEL CORP | COM | $4.8M | 0.0%Prev: 0.0% | 130,801 SH | Increased+45,018 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $461K | 0.0% | 7,163 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.2M | 0.0%Prev: 0.0% | 26,076 SH | Increased+15,787 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $252K | 0.0%Prev: 0.0% | 1,786 SH | Increased+150 SH |
| INTERDIGITAL INC | COM | $488K | 0.0% | 1,532 SH | New |
| INTERLINK ELECTRS INC | COM NEW | $166K | 0.0%Prev: 0.0% | 42,675 SH | Decreased+14,225 SH |
| INTERNATIONAL BANCSHARES COR | COM | $379K | 0.0% | 5,701 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $61.3M | 0.3%Prev: 0.4% | 206,822 SH | Increased+32,890 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $334K | 0.0%Prev: 0.0% | 4,959 SH | Increased+2,236 SH |
| INTERNATIONAL PAPER CO | COM | $566K | 0.0%Prev: 0.0% | 14,368 SH | Increased+5,605 SH |
| INTUIT | COM | $13.6M | 0.1%Prev: 0.1% | 20,513 SH | Increased+5,377 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.3M | 0.0%Prev: 0.0% | 11,181 SH | Increased+2,621 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $4.7M | 0.0% | 93,926 SH | New |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $391K | 0.0% | 18,068 SH | New |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $271K | 0.0%Prev: 0.0% | 9,826 SH | Increased+2,055 SH |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $472K | 0.0% | 19,747 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $982K | 0.0%Prev: 0.0% | 3,882 SH | Increased+2,496 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $205K | 0.0% | 5,566 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $623K | 0.0%Prev: 0.0% | 55,411 SH | Decreased-31,183 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.1M | 0.0% | 22,283 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.3M | 0.0% | 51,034 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $600K | 0.0% | 9,523 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $887K | 0.0% | 26,178 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $830K | 0.0%Prev: 0.1% | 17,909 SH | Decreased-112,682 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $262K | 0.0% | 5,457 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $7.4M | 0.0%Prev: 0.1% | 103,111 SH | Decreased-117,127 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $509K | 0.0%Prev: 0.1% | 24,241 SH | Decreased-394,648 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $437K | 0.0% | 23,208 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $435K | 0.0% | 26,072 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $764K | 0.0% | 31,062 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $499K | 0.0% | 23,730 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $19.7M | 0.1% | 943,805 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $767K | 0.0% | 36,270 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $779K | 0.0% | 31,040 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $394K | 0.0% | 20,125 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $627K | 0.0% | 26,509 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $434K | 0.0% | 21,993 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $672K | 0.0% | 28,399 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $702K | 0.0% | 29,880 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $3.9M | 0.0% | 169,318 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $3.6M | 0.0% | 143,451 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $776K | 0.0% | 35,225 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $457K | 0.0% | 27,034 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $20.0M | 0.1% | 968,703 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.9M | 0.0% | 40,911 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.0M | 0.0% | 22,713 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $605K | 0.0% | 5,311 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.4M | 0.0%Prev: 0.0% | 23,191 SH | Increased-2,649 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $273K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-805 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $10.5M | 0.1%Prev: 0.1% | 145,854 SH | Increased+53,145 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $342K | 0.0% | 10,736 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.6M | 0.0%Prev: 0.0% | 34,943 SH | Increased+18,535 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $28.0M | 0.2%Prev: 0.3% | 146,212 SH | Increased-5,501 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $486K | 0.0% | 10,423 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $240K | 0.0%Prev: 0.0% | 2,320 SH | Increased+90 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $42.2M | 0.2%Prev: 0.0% | 561,746 SH | Increased+553,487 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $421K | 0.0%Prev: 0.0% | 5,978 SH | Increased+2,450 SH |
| INVESCO LTD | SHS | $1.3M | 0.0% | 48,344 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $72.4M | 0.4%Prev: 0.5% | 117,859 SH | Increased+17,905 SH |
| INVESCO SR INCOME TR | COM | $80K | 0.0%Prev: 0.0% | 24,456 SH | Decreased-10,959 SH |
| INVESCO TR INVT GRADE MUNS | COM | $217K | 0.0% | 20,953 SH | New |
| INVITATION HOMES INC | COM | $563K | 0.0%Prev: 0.0% | 20,257 SH | Increased+12,807 SH |
| IPG PHOTONICS CORP | COM | $241K | 0.0% | 3,361 SH | New |
| IQVIA HLDGS INC | COM | $1.9M | 0.0%Prev: 0.2% | 8,390 SH | Decreased-76,909 SH |
| IRON MTN INC DEL | COM | $769K | 0.0%Prev: 0.0% | 9,273 SH | Decreased+980 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.4M | 0.0%Prev: 0.0% | 69,191 SH | Increased+28,121 SH |
| ISHARES ETHEREUM TR | SHS | $264K | 0.0% | 11,779 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $6.6M | 0.0%Prev: 0.0% | 81,290 SH | Increased+63,399 SH |
| ISHARES INC | CORE MSCI EMKT | $7.8M | 0.0%Prev: 0.3% | 116,610 SH | Decreased-491,065 SH |
| ISHARES INC | MSCI BIC ETF | $219K | 0.0% | 5,000 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $2.0M | 0.0%Prev: 0.1% | 31,388 SH | Decreased-58,311 SH |
| ISHARES INC | MSCI EURZONE ETF | $1.3M | 0.0% | 20,805 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $2.7M | 0.0% | 36,471 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $9.2M | 0.1% | 77,658 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $789K | 0.0% | 9,771 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $270K | 0.0%Prev: 0.0% | 5,359 SH | Increased-506 SH |
| ISHARES INC | MSCI WORLD ETF | $4.1M | 0.0% | 21,918 SH | New |
| ISHARES SILVER TR | ISHARES | $3.8M | 0.0%Prev: 0.0% | 59,427 SH | Increased+38,203 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $96.9M | 0.5%Prev: 0.5% | 964,982 SH | Increased+485,302 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $515K | 0.0%Prev: 0.0% | 5,029 SH | Decreased-718 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2.0M | 0.0%Prev: 0.0% | 24,434 SH | Decreased-4,598 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.1M | 0.0%Prev: 0.0% | 10,366 SH | Decreased-1,102 SH |
| ISHARES TR | 20 YR TR BD ETF | $308K | 0.0% | 3,532 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $491K | 0.0%Prev: 0.0% | 4,110 SH | Increased+1,248 SH |
| ISHARES TR | 7-10 YR TRSY BD | $972K | 0.0%Prev: 0.0% | 10,104 SH | Increased+6,523 SH |
| ISHARES TR | A RATE CP BD ETF | $1.7M | 0.0% | 35,231 SH | New |
| ISHARES TR | BROAD USD HIGH | $335K | 0.0% | 8,954 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $913K | 0.0% | 14,040 SH | New |
| ISHARES TR | CORE DIV GRWTH | $5.5M | 0.0%Prev: 0.0% | 79,766 SH | Increased+72,446 SH |
| ISHARES TR | CORE HIGH DV ETF | $628K | 0.0%Prev: 0.0% | 5,165 SH | Increased+238 SH |
| ISHARES TR | CORE MSCI EAFE | $15.2M | 0.1%Prev: 0.0% | 170,098 SH | Increased+128,021 SH |
| ISHARES TR | CORE MSCI EURO | $5.7M | 0.0% | 79,967 SH | New |
| ISHARES TR | CORE MSCI INTL | $955K | 0.0%Prev: 0.0% | 11,575 SH | Increased+5,743 SH |
| ISHARES TR | CORE MSCI TOTAL | $492.2M | 2.7%Prev: 2.6% | 5,815,625 SH | Increased+1,696,245 SH |
| ISHARES TR | CORE S&P MCP ETF | $38.3M | 0.2%Prev: 0.1% | 580,283 SH | Increased+382,212 SH |
| ISHARES TR | CORE S&P SCP ETF | $82.8M | 0.5%Prev: 1.0% | 689,326 SH | Decreased-246,355 SH |
| ISHARES TR | CORE S&P TTL STK | $11.1M | 0.1%Prev: 0.1% | 74,339 SH | Decreased-21,874 SH |
| ISHARES TR | CORE S&P US GWT | $1.9M | 0.0%Prev: 0.0% | 11,518 SH | Decreased-4,257 SH |
| ISHARES TR | CORE S&P US VLU | $71.3M | 0.4%Prev: 0.0% | 695,290 SH | Increased+681,329 SH |
| ISHARES TR | CORE S&P500 ETF | $63.7M | 0.4%Prev: 0.5% | 92,974 SH | Increased+7,526 SH |
| ISHARES TR | CORE US AGGBD ET | $16.8M | 0.1%Prev: 0.2% | 168,392 SH | Increased+1,764 SH |
| ISHARES TR | CRE U S REIT ETF | $231K | 0.0%Prev: 0.0% | 4,054 SH | Decreased-836 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.6M | 0.0%Prev: 0.0% | 13,781 SH | Increased+4,730 SH |
| ISHARES TR | EAFE SML CP ETF | $14.5M | 0.1%Prev: 0.0% | 187,107 SH | Increased+179,268 SH |
| ISHARES TR | EAFE VALUE ETF | $14.7M | 0.1%Prev: 0.2% | 206,159 SH | Decreased-238,900 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.6M | 0.0%Prev: 0.0% | 16,305 SH | Increased+10,996 SH |
| ISHARES TR | ESG AWARE 60/40 | $227K | 0.0% | 6,414 SH | New |
| ISHARES TR | ESG AWARE MSCI | $1.9M | 0.0%Prev: 0.0% | 41,904 SH | Increased+31,557 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.9M | 0.0%Prev: 0.0% | 12,744 SH | Increased+1,161 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.5M | 0.0%Prev: 0.0% | 30,338 SH | Increased+21,662 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.2M | 0.0%Prev: 0.0% | 48,563 SH | Decreased-3,115 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.2M | 0.0%Prev: 0.0% | 49,833 SH | Decreased-2,143 SH |
| ISHARES TR | ESG MSCI KLD 400 | $1.5M | 0.0% | 11,555 SH | New |
| ISHARES TR | ESG MSCI LEADR | $1.0M | 0.0% | 8,514 SH | New |
| ISHARES TR | ESG OPTIMIZED | $1.8M | 0.0% | 12,631 SH | New |
| ISHARES TR | EXPANDED TECH | $304K | 0.0%Prev: 0.0% | 2,878 SH | Decreased-515 SH |
| ISHARES TR | EXPND TEC SC ETF | $240K | 0.0% | 1,856 SH | New |
| ISHARES TR | FALN ANGLS USD | $3.0M | 0.0% | 111,488 SH | New |
| ISHARES TR | FUTURE AI & TECH | $424K | 0.0% | 8,806 SH | New |
| ISHARES TR | GBL COMM SVC ETF | $288K | 0.0% | 2,378 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $189K | 0.0% | 11,519 SH | New |
| ISHARES TR | GLB CNS DISC ETF | $299K | 0.0% | 1,456 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $321K | 0.0% | 5,237 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $1.1M | 0.0%Prev: 0.0% | 11,002 SH | Increased+135 SH |
| ISHARES TR | GLOBAL TECH ETF | $389K | 0.0%Prev: 0.0% | 3,708 SH | Increased+600 SH |
| ISHARES TR | GNMA BOND ETF | $700K | 0.0% | 15,706 SH | New |
| ISHARES TR | HIGH YLD CORP BD | $619K | 0.0% | 20,731 SH | New |
| ISHARES TR | IBONDS 2026 TERM | $22.2M | 0.1% | 962,739 SH | New |
| ISHARES TR | IBONDS 27 ETF | $1.9M | 0.0% | 80,005 SH | New |
| ISHARES TR | IBONDS DEC2026 | $1.9M | 0.0% | 79,971 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $285K | 0.0% | 3,536 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $3.4M | 0.0%Prev: 0.0% | 31,215 SH | Increased+28,610 SH |
| ISHARES TR | INTL EQTY FACTOR | $29.9M | 0.2% | 792,855 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $6.0M | 0.0%Prev: 0.1% | 56,131 SH | Decreased-8,837 SH |
| ISHARES TR | INVESTMENT GRADE | $204K | 0.0% | 4,478 SH | New |
| ISHARES TR | ISHARES BIOTECH | $584K | 0.0%Prev: 0.0% | 3,459 SH | Increased+254 SH |
| ISHARES TR | ISHARES SEMICDTR | $679K | 0.0%Prev: 0.0% | 2,255 SH | Increased+393 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.3M | 0.0%Prev: 0.0% | 24,827 SH | Decreased-6,842 SH |
| ISHARES TR | ISHS 5-10YR INVT | $220K | 0.0% | 4,086 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.0%Prev: 0.1% | 13,862 SH | Decreased-64,163 SH |
| ISHARES TR | LATN AMER 40 ETF | $210K | 0.0% | 6,910 SH | New |
| ISHARES TR | MBS ETF | $3.2M | 0.0%Prev: 0.0% | 33,710 SH | Increased+26,190 SH |
| ISHARES TR | MORNINGSTAR GRWT | $389K | 0.0%Prev: 0.0% | 3,740 SH | Increased-24 SH |
| ISHARES TR | MSCI ACWI ETF | $176.4M | 1.0%Prev: 1.5% | 1,246,414 SH | Increased-52,912 SH |
| ISHARES TR | MSCI ACWI EX US | $22.6M | 0.1%Prev: 0.1% | 337,299 SH | Increased+107,481 SH |
| ISHARES TR | MSCI EAFE ETF | $8.1M | 0.0%Prev: 0.0% | 84,535 SH | Increased+65,920 SH |
| ISHARES TR | MSCI EAFE MIN VL | $3.8M | 0.0%Prev: 0.0% | 44,454 SH | Increased-2,959 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.0%Prev: 0.0% | 30,799 SH | Increased-3,967 SH |
| ISHARES TR | MSCI INTL MOMENT | $9.8M | 0.1%Prev: 0.2% | 204,800 SH | Decreased-247,325 SH |
| ISHARES TR | MSCI INTL QUALTY | $10.7M | 0.1%Prev: 0.1% | 235,569 SH | Increased+62,481 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.8M | 0.0%Prev: 0.0% | 46,597 SH | Increased-5,596 SH |
| ISHARES TR | MSCI USA MIN VOL | $14.7M | 0.1%Prev: 0.2% | 156,430 SH | Decreased-129,308 SH |
| ISHARES TR | MSCI USA MMENTM | $24.7M | 0.1%Prev: 0.3% | 98,842 SH | Decreased-67,425 SH |
| ISHARES TR | MSCI USA QLT FCT | $21.6M | 0.1%Prev: 0.2% | 108,535 SH | Decreased-20,858 SH |
| ISHARES TR | NATIONAL MUN ETF | $189.2M | 1.1%Prev: 1.3% | 1,766,391 SH | Increased+453,489 SH |
| ISHARES TR | NEW YORK MUN ETF | $225K | 0.0% | 4,211 SH | New |
| ISHARES TR | PFD AND INCM SEC | $2.1M | 0.0%Prev: 0.1% | 66,559 SH | Decreased-374,358 SH |
| ISHARES TR | RUS 1000 ETF | $29.6M | 0.2%Prev: 0.2% | 79,320 SH | Increased+630 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.3M | 0.1%Prev: 0.1% | 28,161 SH | Increased+7,591 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.2M | 0.0%Prev: 0.0% | 24,883 SH | Increased+1,579 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.0M | 0.0%Prev: 0.0% | 6,057 SH | Increased+3,778 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.5M | 0.0%Prev: 0.0% | 13,871 SH | Increased+8,808 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.7M | 0.0%Prev: 0.0% | 19,711 SH | Increased+3,308 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.1M | 0.0%Prev: 0.0% | 7,758 SH | Increased+316 SH |
| ISHARES TR | RUS MID CAP ETF | $4.2M | 0.0%Prev: 0.0% | 43,168 SH | Increased+1,658 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.5M | 0.0%Prev: 0.0% | 5,420 SH | Increased+551 SH |
| ISHARES TR | RUSSELL 2000 ETF | $10.9M | 0.1%Prev: 0.1% | 44,128 SH | Decreased-11,558 SH |
| ISHARES TR | RUSSELL 3000 ETF | $6.2M | 0.0%Prev: 0.0% | 16,028 SH | Increased+13,274 SH |
| ISHARES TR | S&P 100 ETF | $806K | 0.0%Prev: 0.0% | 2,351 SH | Increased+34 SH |
| ISHARES TR | S&P 500 GRWT ETF | $23.4M | 0.1%Prev: 0.2% | 189,930 SH | Increased+15,437 SH |
| ISHARES TR | S&P 500 VAL ETF | $5.7M | 0.0%Prev: 0.0% | 26,792 SH | Increased+17,262 SH |
| ISHARES TR | S&P MC 400GR ETF | $393K | 0.0%Prev: 0.0% | 4,059 SH | Increased+1,286 SH |
| ISHARES TR | S&P MC 400VL ETF | $4.2M | 0.0%Prev: 0.1% | 31,680 SH | Decreased-18,295 SH |
| ISHARES TR | S&P SML 600 GWT | $696K | 0.0%Prev: 0.0% | 4,930 SH | Decreased-2,619 SH |
| ISHARES TR | SELECT DIVID ETF | $8.1M | 0.0%Prev: 0.1% | 57,419 SH | Decreased-6,651 SH |
| ISHARES TR | SELECT US REIT | $325K | 0.0% | 5,448 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $13.0M | 0.1%Prev: 0.1% | 122,239 SH | Increased+15,991 SH |
| ISHARES TR | SP SMCP600VL ETF | $213K | 0.0% | 1,869 SH | New |
| ISHARES TR | TIPS BD ETF | $417K | 0.0%Prev: 0.0% | 3,797 SH | Decreased-4,887 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3M | 0.0% | 11,709 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $257K | 0.0% | 1,669 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $821K | 0.0% | 8,898 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $1.8M | 0.0%Prev: 0.0% | 28,642 SH | Decreased-8,887 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.2M | 0.0%Prev: 0.0% | 12,735 SH | Decreased-1,011 SH |
| ISHARES TR | U.S. TECH ETF | $897K | 0.0%Prev: 0.0% | 4,495 SH | Increased-179 SH |
| ISHARES TR | ULTRA SHORT DUR | $5.6M | 0.0% | 110,640 SH | New |
| ISHARES TR | US AER DEF ETF | $1.0M | 0.0%Prev: 0.0% | 4,746 SH | Increased+2,213 SH |
| ISHARES TR | US HLTHCARE ETF | $331K | 0.0% | 5,087 SH | New |
| ISHARES TR | US INDUSTRIALS | $488K | 0.0% | 3,291 SH | New |
| ISHARES TR | US TREAS BD ETF | $924K | 0.0%Prev: 0.0% | 40,145 SH | Decreased-26,824 SH |
| ISHARES TR | USD INV GRDE ETF | $1.3M | 0.0%Prev: 0.0% | 24,539 SH | Increased+20,253 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $486K | 0.0%Prev: 0.0% | 67,901 SH | Increased+27,294 SH |
| ITRON INC | COM | $3.1M | 0.0%Prev: 0.0% | 33,089 SH | Increased+7,695 SH |
| ITT INC | COM | $6.8M | 0.0%Prev: 0.0% | 39,385 SH | Increased+12,319 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.9M | 0.0% | 71,830 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $31.1M | 0.2% | 334,688 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.0%Prev: 0.0% | 18,818 SH | Increased+12,500 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.1M | 0.0% | 16,054 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $258.9M | 1.4%Prev: 0.8% | 5,592,163 SH | Increased+3,810,387 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $249K | 0.0%Prev: 0.0% | 3,397 SH | Decreased-3,561 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $9.8M | 0.1%Prev: 0.0% | 193,982 SH | Increased+101,814 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $532K | 0.0%Prev: 0.0% | 9,155 SH | Increased+2,501 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.0M | 0.0%Prev: 0.0% | 158,598 SH | Increased+124,558 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $9.8M | 0.1%Prev: 0.1% | 192,256 SH | Increased+22,267 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.0M | 0.0%Prev: 0.0% | 47,175 SH | Increased+7,411 SH |
| JABIL INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,085 SH | Increased+4,146 SH |
| JACKSON FINANCIAL INC | COM CL A | $438K | 0.0%Prev: 0.0% | 4,104 SH | Increased+1,359 SH |
| JACOBS SOLUTIONS INC | COM | $866K | 0.0%Prev: 0.0% | 6,536 SH | Increased+4,960 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $1.4M | 0.0% | 68,196 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $229K | 0.0%Prev: 0.0% | 4,652 SH | Decreased-509 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $251K | 0.0% | 4,959 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.9M | 0.0% | 40,283 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $678K | 0.0% | 3,987 SH | New |
| JBS N.V. | CL A SHS | $188K | 0.0% | 13,003 SH | New |
| JBT MAREL CORPORATION | COM | $217K | 0.0% | 1,443 SH | New |
| JD.COM INC | SPON ADS CL A | $913K | 0.0%Prev: 0.0% | 31,818 SH | Increased+21,626 SH |
| JEFFERIES FINL GROUP INC | COM | $10.9M | 0.1%Prev: 0.1% | 176,605 SH | Decreased+32,734 SH |
| JOHNSON & JOHNSON | COM | $40.7M | 0.2%Prev: 0.3% | 196,798 SH | Increased-52,561 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.7M | 0.0%Prev: 0.2% | 31,276 SH | Decreased-173,271 SH |
| JONES LANG LASALLE INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,456 SH | Increased+5,129 SH |
| JPMORGAN CHASE & CO. | COM | $126.9M | 0.7%Prev: 0.7% | 393,983 SH | Increased+101,405 SH |
| KB FINL GROUP INC | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 18,909 SH | Increased+4,360 SH |
| KB HOME | COM | $956K | 0.0%Prev: 0.0% | 16,951 SH | Increased+6,895 SH |
| KE HLDGS INC | SPONSORED ADS | $191K | 0.0% | 12,131 SH | New |
| KEMPER CORP | COM | $394K | 0.0%Prev: 0.0% | 9,721 SH | Increased+6,456 SH |
| KENVUE INC | COM | $1.1M | 0.0%Prev: 0.0% | 63,620 SH | Increased+34,311 SH |
| KEURIG DR PEPPER INC | COM | $907K | 0.0%Prev: 0.0% | 32,373 SH | Increased+18,201 SH |
| KEYCORP | COM | $2.0M | 0.0%Prev: 0.0% | 96,032 SH | Increased+30,320 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $7.9M | 0.0%Prev: 0.0% | 39,009 SH | Increased+11,315 SH |
| KILROY RLTY CORP | COM | $520K | 0.0% | 13,903 SH | New |
| KIMBERLY-CLARK CORP | COM | $5.6M | 0.0%Prev: 0.1% | 55,851 SH | Decreased+3,092 SH |
| KIMCO RLTY CORP | COM | $988K | 0.0% | 48,736 SH | New |
| KINDER MORGAN INC DEL | COM | $6.3M | 0.0%Prev: 0.0% | 230,285 SH | Increased+52,427 SH |
| KINROSS GOLD CORP | COM | $1.7M | 0.0%Prev: 0.0% | 59,809 SH | Increased+26,126 SH |
| KINSALE CAP GROUP INC | COM | $621K | 0.0%Prev: 0.0% | 1,588 SH | Decreased-482 SH |
| KIRBY CORP | COM | $618K | 0.0%Prev: 0.0% | 5,606 SH | Decreased-16,940 SH |
| KITE RLTY GROUP TR | COM NEW | $418K | 0.0% | 17,449 SH | New |
| KKR & CO INC | COM | $3.5M | 0.0%Prev: 0.0% | 27,085 SH | Increased+11,739 SH |
| KLA CORP | COM NEW | $5.5M | 0.0%Prev: 0.0% | 4,555 SH | Increased+1,894 SH |
| KNIFE RIVER CORP | COMMON STOCK | $255K | 0.0%Prev: 0.0% | 3,620 SH | Increased+1,627 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $751K | 0.0%Prev: 0.0% | 14,369 SH | Increased+8,777 SH |
| KOHLS CORP | COM | $268K | 0.0% | 13,140 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $543K | 0.0%Prev: 0.0% | 20,059 SH | Increased+11,127 SH |
| KONTOOR BRANDS INC | COM | $249K | 0.0%Prev: 0.0% | 4,072 SH | Decreased+890 SH |
| KOPIN CORP | COM | $159K | 0.0% | 68,113 SH | New |
| KOREA ELEC PWR CORP | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 63,941 SH | Increased+11,351 SH |
| KORN FERRY | COM NEW | $329K | 0.0% | 4,982 SH | New |
| KRAFT HEINZ CO | COM | $836K | 0.0%Prev: 0.0% | 34,457 SH | Decreased+3,851 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $7.3M | 0.0%Prev: 0.0% | 96,580 SH | Increased+18,922 SH |
| KROGER CO | COM | $2.6M | 0.0%Prev: 0.0% | 41,342 SH | Increased+18,548 SH |
| KRYSTAL BIOTECH INC | COM | $267K | 0.0% | 1,083 SH | New |
| KT CORP | SPONSORED ADR | $274K | 0.0%Prev: 0.0% | 14,425 SH | Decreased-6,963 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $276K | 0.0% | 10,388 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $3.6M | 0.0%Prev: 0.0% | 12,357 SH | Increased+1,656 SH |
| LABCORP HOLDINGS INC | COM SHS | $32.0M | 0.2%Prev: 0.3% | 127,618 SH | Increased-8,270 SH |
| LAM RESEARCH CORP | COM NEW | $10.5M | 0.1%Prev: 0.0% | 61,151 SH | Increased-7,920 SH |
| LANDSTAR SYS INC | COM | $425K | 0.0% | 2,958 SH | New |
| LAS VEGAS SANDS CORP | COM | $437K | 0.0%Prev: 0.0% | 6,720 SH | Increased+379 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $302K | 0.0% | 4,111 SH | New |
| LAUDER ESTEE COS INC | CL A | $669K | 0.0%Prev: 0.0% | 6,393 SH | Increased+1,613 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $212K | 0.0% | 6,282 SH | New |
| LAZARD INC | COM | $481K | 0.0% | 9,899 SH | New |
| LEAR CORP | COM NEW | $938K | 0.0% | 8,184 SH | New |
| LEIDOS HOLDINGS INC | COM | $675K | 0.0%Prev: 0.0% | 3,740 SH | Increased+1,901 SH |
| LENNAR CORP | CL A | $1.4M | 0.0%Prev: 0.0% | 13,595 SH | Increased+7,741 SH |
| LENNOX INTL INC | COM | $594K | 0.0%Prev: 0.0% | 1,224 SH | Increased+856 SH |
| LEONARDO DRS INC | COM | $246K | 0.0%Prev: 0.0% | 7,228 SH | Increased+441 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $629K | 0.0%Prev: 0.0% | 149,363 SH | Increased+111,098 SH |
| LI AUTO INC | SPONSORED ADS | $201K | 0.0% | 11,866 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $270K | 0.0% | 5,596 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $549K | 0.0%Prev: 0.0% | 11,289 SH | Decreased-127 SH |
| LIBERTY ENERGY INC | COM CL A | $401K | 0.0%Prev: 0.0% | 21,740 SH | Increased+3,342 SH |
| LIBERTY GLOBAL LTD | COM CL A | $239K | 0.0%Prev: 0.0% | 21,410 SH | Decreased-7,649 SH |
| LIBERTY GLOBAL LTD | COM CL C | $3.5M | 0.0%Prev: 0.1% | 316,124 SH | Decreased-90,520 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $426K | 0.0%Prev: 0.0% | 4,765 SH | Increased+653 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $763K | 0.0%Prev: 0.0% | 7,742 SH | Increased+2,856 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,540 SH | Increased+2,324 SH |
| LINCOLN NATL CORP IND | COM | $451K | 0.0% | 10,129 SH | New |
| LINDE PLC | SHS | $6.7M | 0.0%Prev: 0.0% | 15,812 SH | Increased+3,983 SH |
| LIONSGATE STUDIOS CORP | COM | $2.0M | 0.0% | 219,576 SH | New |
| LISTED FDS TR | WAHED FTSE ETF | $1.9M | 0.0% | 30,428 SH | New |
| LITHIA MTRS INC | COM | $291K | 0.0% | 877 SH | New |
| LITTELFUSE INC | COM | $657K | 0.0% | 2,598 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $684K | 0.0%Prev: 0.0% | 4,802 SH | Increased+2,178 SH |
| LKQ CORP | COM | $580K | 0.0% | 19,208 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $606K | 0.0%Prev: 0.0% | 114,330 SH | Increased+46,162 SH |
| LOCKHEED MARTIN CORP | COM | $10.2M | 0.1%Prev: 0.1% | 21,013 SH | Increased+8,090 SH |
| LOEWS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 17,076 SH | Increased+12,644 SH |
| LOGITECH INTL S A | SHS | $649K | 0.0%Prev: 0.0% | 6,476 SH | Increased+3,700 SH |
| LOUISIANA PAC CORP | COM | $265K | 0.0% | 3,285 SH | New |
| LOWES COS INC | COM | $11.5M | 0.1%Prev: 0.1% | 47,515 SH | Increased+10,334 SH |
| LPL FINL HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,582 SH | Increased+3,339 SH |
| LUCID GROUP INC | COM NEW | $114K | 0.0% | 10,746 SH | New |
| LULULEMON ATHLETICA INC | COM | $902K | 0.0%Prev: 0.0% | 4,343 SH | Increased+2,003 SH |
| LUMEN TECHNOLOGIES INC | COM | $10.6M | 0.1%Prev: 0.1% | 1,368,968 SH | Decreased-712,997 SH |
| LUMENTUM HLDGS INC | COM | $283K | 0.0% | 768 SH | New |
| LXP INDUSTRIAL TRUST | COM | $253K | 0.0%Prev: 0.0% | 5,111 SH | Increased-6,200 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $416K | 0.0%Prev: 0.0% | 9,608 SH | Decreased+1,958 SH |
| M & T BK CORP | COM | $1.7M | 0.0%Prev: 0.0% | 8,519 SH | Increased+3,791 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $358K | 0.0% | 2,089 SH | New |
| MACYS INC | COM | $622K | 0.0% | 28,208 SH | New |
| MADDEN STEVEN LTD | COM | $225K | 0.0% | 5,398 SH | New |
| MAGNA INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 26,165 SH | Increased+19,867 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $256K | 0.0% | 11,692 SH | New |
| MAIN STR CAP CORP | COM | $358K | 0.0% | 5,935 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $885K | 0.0%Prev: 0.0% | 5,106 SH | Increased+2,147 SH |
| MANNKIND CORP | COM NEW | $275K | 0.0%Prev: 0.0% | 48,536 SH | Decreased-1,978 SH |
| MANPOWERGROUP INC WIS | COM | $358K | 0.0% | 12,042 SH | New |
| MANULIFE FINL CORP | COM | $3.0M | 0.0%Prev: 0.0% | 81,740 SH | Increased+22,183 SH |
| MAPLEBEAR INC | COM | $201K | 0.0% | 4,470 SH | New |
| MARATHON PETE CORP | COM | $3.5M | 0.0%Prev: 0.0% | 21,523 SH | Increased+4,969 SH |
| MARKEL GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 1,731 SH | Increased+114 SH |
| MARKETAXESS HLDGS INC | COM | $340K | 0.0% | 1,877 SH | New |
| MARRIOTT INTL INC NEW | CL A | $4.8M | 0.0%Prev: 0.0% | 15,564 SH | Increased+3,555 SH |
| MARSH & MCLENNAN COS INC | COM | $3.2M | 0.0%Prev: 0.3% | 17,085 SH | Decreased-113,424 SH |
| MARTIN MARIETTA MATLS INC | COM | $7.7M | 0.0%Prev: 0.1% | 12,424 SH | Increased+1,752 SH |
| MARVELL TECHNOLOGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 24,911 SH | Increased+9,513 SH |
| MARZETTI COMPANY | COM | $625K | 0.0% | 3,799 SH | New |
| MASCO CORP | COM | $5.4M | 0.0%Prev: 0.0% | 84,872 SH | Increased+19,274 SH |
| MASTEC INC | COM | $3.6M | 0.0%Prev: 0.0% | 16,647 SH | Increased+14,959 SH |
| MASTERCARD INCORPORATED | CL A | $19.5M | 0.1%Prev: 0.1% | 34,138 SH | Increased+13,373 SH |
| MATADOR RES CO | COM | $602K | 0.0%Prev: 0.0% | 14,176 SH | Increased+4,945 SH |
| MATCH GROUP INC NEW | COM | $341K | 0.0% | 10,568 SH | New |
| MATSON INC | COM | $376K | 0.0%Prev: 0.0% | 3,040 SH | Increased+929 SH |
| MATTEL INC | COM | $243K | 0.0% | 12,224 SH | New |
| MAXIMUS INC | COM | $561K | 0.0% | 6,503 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $546K | 0.0%Prev: 0.0% | 8,014 SH | Increased+2,419 SH |
| MCDONALDS CORP | COM | $43.3M | 0.2%Prev: 0.3% | 141,831 SH | Increased+28,946 SH |
| MCKESSON CORP | COM | $7.8M | 0.0%Prev: 0.0% | 9,542 SH | Increased+2,534 SH |
| MDU RES GROUP INC | COM | $472K | 0.0% | 24,183 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $178K | 0.0%Prev: 0.0% | 35,602 SH | Increased+12,725 SH |
| MEDPACE HLDGS INC | COM | $912K | 0.0%Prev: 0.0% | 1,624 SH | Increased+742 SH |
| MEDTRONIC PLC | SHS | $5.1M | 0.0%Prev: 0.0% | 52,733 SH | Increased+17,874 SH |
| MERCADOLIBRE INC | COM | $2.4M | 0.0%Prev: 0.0% | 1,178 SH | Decreased-427 SH |
| MERCK & CO INC | COM | $32.2M | 0.2%Prev: 0.3% | 306,143 SH | Decreased-55,290 SH |
| MERCURY GENL CORP NEW | COM | $276K | 0.0% | 2,930 SH | New |
| MERIT MED SYS INC | COM | $361K | 0.0%Prev: 0.0% | 4,101 SH | Increased+1,586 SH |
| MERITAGE HOMES CORP | COM | $227K | 0.0%Prev: 0.0% | 3,456 SH | Decreased+1,803 SH |
| META PLATFORMS INC | CL A | $166.6M | 0.9%Prev: 1.0% | 252,334 SH | Increased+78,702 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $107K | 0.0% | 13,805 SH | New |
| METALLUS INC | COM | $180K | 0.0%Prev: 0.0% | 10,476 SH | Decreased-27,194 SH |
| METLIFE INC | COM | $2.0M | 0.0%Prev: 0.0% | 24,963 SH | Increased+10,082 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.3M | 0.0%Prev: 0.0% | 933 SH | Increased+317 SH |
| MFA FINL INC | COM | $235K | 0.0% | 25,246 SH | New |
| MGIC INVT CORP WIS | COM | $1.7M | 0.0% | 57,845 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $511K | 0.0%Prev: 0.0% | 13,991 SH | Decreased-43,920 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $1.5M | 0.0%Prev: 0.0% | 23,435 SH | Decreased-3,515 SH |
| MICRON TECHNOLOGY INC | COM | $12.4M | 0.1%Prev: 0.0% | 43,499 SH | Increased+5,459 SH |
| MICROSOFT CORP | COM | $416.4M | 2.3%Prev: 2.5% | 861,089 SH | Increased+240,733 SH |
| MID-AMER APT CMNTYS INC | COM | $987K | 0.0%Prev: 0.0% | 7,102 SH | Increased+5,511 SH |
| MIDDLEBY CORP | COM | $312K | 0.0% | 2,099 SH | New |
| MILESTONE SCIENTIFIC INC | COM NEW | $12K | 0.0%Prev: 0.0% | 43,422 SH | Decreased-1,578 SH |
| MILLROSE PPTYS INC | COM CL A | $289K | 0.0% | 9,682 SH | New |
| MIND MEDICINE MINDMED INC | COM NEW | $230K | 0.0%Prev: 0.0% | 17,173 SH | Increased+594 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $947K | 0.0%Prev: 0.0% | 59,728 SH | Increased+10,836 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 160,924 SH | Increased+57,211 SH |
| MKS INC. | COM | $325K | 0.0% | 2,036 SH | New |
| MOHAWK INDS INC | COM | $610K | 0.0% | 5,584 SH | New |
| MOLINA HEALTHCARE INC | COM | $478K | 0.0%Prev: 0.0% | 2,756 SH | Increased+1,224 SH |
| MOLSON COORS BEVERAGE CO | CL B | $740K | 0.0%Prev: 0.0% | 15,845 SH | Increased+11,881 SH |
| MONDELEZ INTL INC | CL A | $2.3M | 0.0%Prev: 0.0% | 43,093 SH | Increased+11,279 SH |
| MONGODB INC | CL A | $803K | 0.0%Prev: 0.0% | 1,914 SH | Increased+586 SH |
| MONOLITHIC PWR SYS INC | COM | $2.4M | 0.0%Prev: 0.0% | 2,688 SH | Increased+1,053 SH |
| MONROE CAP CORP | COM | $108K | 0.0% | 17,000 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $5.5M | 0.0%Prev: 0.0% | 71,883 SH | Increased+9,451 SH |
| MOODYS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 5,693 SH | Increased+2,042 SH |
| MOOG INC | CL A | $482K | 0.0%Prev: 0.0% | 1,981 SH | Increased+725 SH |
| MORGAN STANLEY | COM NEW | $48.2M | 0.3%Prev: 0.1% | 271,375 SH | Increased+211,227 SH |
| MORNINGSTAR INC | COM | $643K | 0.0% | 2,960 SH | New |
| MOSAIC CO NEW | COM | $374K | 0.0% | 15,540 SH | New |
| MOTORCAR PTS AMER INC | COM | $323K | 0.0%Prev: 0.0% | 26,190 SH | Increased-11,906 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.1M | 0.0%Prev: 0.0% | 8,029 SH | Decreased+1,003 SH |
| MP MATERIALS CORP | COM CL A | $354K | 0.0% | 7,212 SH | New |
| MPLX LP | COM UNIT REP LTD | $10.4M | 0.1%Prev: 0.1% | 195,035 SH | Decreased-23,767 SH |
| MSA SAFETY INC | COM | $284K | 0.0% | 1,775 SH | New |
| MSC INDL DIRECT INC | CL A | $700K | 0.0% | 8,327 SH | New |
| MSCI INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,205 SH | Increased+475 SH |
| MUELLER INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,217 SH | Increased+8,281 SH |
| MURPHY OIL CORP | COM | $1.2M | 0.0% | 39,933 SH | New |
| MURPHY USA INC | COM | $293K | 0.0%Prev: 0.0% | 726 SH | Increased+260 SH |
| NASDAQ INC | COM | $7.6M | 0.0%Prev: 0.0% | 78,097 SH | Increased+25,373 SH |
| NATERA INC | COM | $789K | 0.0% | 3,442 SH | New |
| NATIONAL FUEL GAS CO | COM | $600K | 0.0%Prev: 0.0% | 7,497 SH | Increased+3,431 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.5M | 0.0%Prev: 0.0% | 18,831 SH | Increased+7,320 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $362K | 0.0% | 12,838 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $892K | 0.0%Prev: 0.0% | 50,974 SH | Increased+20,588 SH |
| NELNET INC | CL A | $204K | 0.0% | 1,534 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $637K | 0.0% | 11,824 SH | New |
| NETAPP INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,544 SH | Increased+7,847 SH |
| NETEASE INC | SPONSORED ADS | $849K | 0.0% | 6,170 SH | New |
| NETFLIX INC | COM | $20.5M | 0.1%Prev: 0.1% | 218,199 SH | Increased+204,125 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $815K | 0.0%Prev: 0.0% | 5,743 SH | Increased+3,963 SH |
| NEW JERSEY RES CORP | COM | $254K | 0.0% | 5,511 SH | New |
| NEW YORK TIMES CO | CL A | $1.3M | 0.0% | 18,961 SH | New |
| NEWELL BRANDS INC | COM | $174K | 0.0%Prev: 0.0% | 46,898 SH | Decreased+28,749 SH |
| NEWMARK GROUP INC | CL A | $178K | 0.0%Prev: 0.0% | 10,281 SH | Decreased-4,172 SH |
| NEWMARKET CORP | COM | $597K | 0.0% | 868 SH | New |
| NEWMONT CORP | COM | $3.3M | 0.0%Prev: 0.0% | 32,878 SH | Increased+21,859 SH |
| NEWS CORP NEW | CL A | $781K | 0.0%Prev: 0.0% | 29,888 SH | Increased+22,346 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $766K | 0.0%Prev: 0.0% | 3,772 SH | Increased-401 SH |
| NEXTERA ENERGY INC | COM | $10.7M | 0.1%Prev: 0.1% | 133,063 SH | Increased-9,530 SH |
| NEXTPOWER INC | CLASS A COM | $351K | 0.0% | 4,027 SH | New |
| NICE LTD | SPONSORED ADR | $438K | 0.0%Prev: 0.0% | 3,872 SH | Increased+2,389 SH |
| NICOLET BANKSHARES INC | COM | $847K | 0.0%Prev: 0.0% | 6,980 SH | Increased |
| NIKE INC | CL B | $1.9M | 0.0%Prev: 0.0% | 29,444 SH | Increased+13,502 SH |
| NIO INC | SPON ADS | $107K | 0.0%Prev: 0.0% | 21,075 SH | Decreased-6,631 SH |
| NISOURCE INC | COM | $2.5M | 0.0%Prev: 0.1% | 59,157 SH | Decreased-103,887 SH |
| NMI HLDGS INC | COM | $214K | 0.0% | 5,246 SH | New |
| NNN REIT INC | COM | $1.5M | 0.0% | 38,553 SH | New |
| NOBLE CORP PLC | ORD SHS A | $243K | 0.0% | 8,598 SH | New |
| NOKIA CORP | SPONSORED ADR | $595K | 0.0%Prev: 0.0% | 91,892 SH | Decreased-183,997 SH |
| NOMAD FOODS LTD | USD ORD SHS | $125K | 0.0% | 10,000 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $416K | 0.0%Prev: 0.0% | 49,640 SH | Increased+17,078 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $79K | 0.0%Prev: 0.0% | 22,831 SH | Increased+12,603 SH |
| NORDSON CORP | COM | $1.9M | 0.0%Prev: 0.4% | 7,843 SH | Decreased-198,367 SH |
| NORFOLK SOUTHN CORP | COM | $22.5M | 0.1%Prev: 0.2% | 77,915 SH | Increased+4,326 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $24K | 0.0%Prev: 0.0% | 12,296 SH | Decreased-82,704 SH |
| NORTHERN TR CORP | COM | $2.8M | 0.0%Prev: 0.0% | 20,718 SH | Decreased-12,173 SH |
| NORTHROP GRUMMAN CORP | COM | $2.4M | 0.0%Prev: 0.0% | 4,254 SH | Increased+1,314 SH |
| NORTHWEST BANCSHARES INC MD | COM | $2.1M | 0.0%Prev: 0.0% | 175,059 SH | Increased+30,128 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.5M | 0.0% | 23,198 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $498K | 0.0%Prev: 0.0% | 22,320 SH | Increased+11,199 SH |
| NOV INC | COM | $1.3M | 0.0% | 80,833 SH | New |
| NOVA LTD | COM | $268K | 0.0% | 815 SH | New |
| NOVAGOLD RES INC | COM NEW | $778K | 0.0%Prev: 0.0% | 83,824 SH | Increased+889 SH |
| NOVANTA INC | COM | $305K | 0.0% | 2,565 SH | New |
| NOVARTIS AG | SPONSORED ADR | $5.7M | 0.0%Prev: 0.0% | 41,635 SH | Increased+13,993 SH |
| NOVO-NORDISK A S | ADR | $2.0M | 0.0%Prev: 0.0% | 39,408 SH | Decreased+7,738 SH |
| NRG ENERGY INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 8,705 SH | Increased+4,335 SH |
| NU HLDGS LTD | ORD SHS CL A | $3.0M | 0.0%Prev: 0.0% | 179,537 SH | Increased+152,851 SH |
| NUCOR CORP | COM | $1.9M | 0.0%Prev: 0.0% | 11,712 SH | Increased+4,580 SH |
| NUTANIX INC | CL A | $425K | 0.0% | 8,214 SH | New |
| NUTRIEN LTD | COM | $543K | 0.0%Prev: 0.0% | 8,801 SH | Increased+3,213 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $177K | 0.0% | 13,951 SH | New |
| NVENT ELECTRIC PLC | SHS | $6.9M | 0.0%Prev: 0.0% | 67,450 SH | Increased+20,597 SH |
| NVIDIA CORPORATION | COM | $493.7M | 2.8%Prev: 2.8% | 2,647,232 SH | Increased+497,028 SH |
| NVR INC | COM | $970K | 0.0%Prev: 0.0% | 133 SH | Increased+86 SH |
| NXP SEMICONDUCTORS N V | COM | $28.7M | 0.2%Prev: 0.2% | 132,275 SH | Increased+30,148 SH |
| OCCIDENTAL PETE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 25,213 SH | Decreased-2,763 SH |
| OGE ENERGY CORP | COM | $470K | 0.0% | 11,001 SH | New |
| OKLO INC | COM CL A | $564K | 0.0% | 7,854 SH | New |
| OKTA INC | CL A | $440K | 0.0% | 5,086 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $1.7M | 0.0%Prev: 0.0% | 11,088 SH | Increased+4,558 SH |
| OLD NATL BANCORP IND | COM | $618K | 0.0%Prev: 0.0% | 27,714 SH | Increased+8,547 SH |
| OLD REP INTL CORP | COM | $1.5M | 0.0% | 32,526 SH | New |
| OLIN CORP | COM PAR $1 | $360K | 0.0% | 17,287 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $266K | 0.0% | 2,424 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 0.0% | 26,421 SH | New |
| OMNICOM GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,462 SH | Decreased-25,995 SH |
| ON HLDG AG | NAMEN AKT A | $217K | 0.0%Prev: 0.0% | 4,679 SH | Decreased+297 SH |
| ON SEMICONDUCTOR CORP | COM | $963K | 0.0%Prev: 0.0% | 17,785 SH | Increased+9,814 SH |
| ONDAS HLDGS INC | COM NEW | $146K | 0.0% | 15,000 SH | New |
| ONE GAS INC | COM | $590K | 0.0% | 7,640 SH | New |
| ONEMAIN HLDGS INC | COM | $1.0M | 0.0% | 15,198 SH | New |
| ONEOK INC NEW | COM | $15.5M | 0.1%Prev: 0.2% | 210,357 SH | Decreased-837 SH |
| ONTO INNOVATION INC | COM | $3.1M | 0.0%Prev: 0.0% | 19,848 SH | Increased+5,828 SH |
| OPEN TEXT CORP | COM | $460K | 0.0% | 14,131 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $339K | 0.0% | 10,641 SH | New |
| ORACLE CORP | COM | $43.0M | 0.2%Prev: 0.3% | 220,514 SH | Increased+8,625 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.5M | 0.0%Prev: 0.0% | 38,660 SH | Increased+36,595 SH |
| ORGANON & CO | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 12,916 SH | Decreased-718 SH |
| ORION S.A. | COM | $65K | 0.0%Prev: 0.0% | 12,340 SH | Decreased+1,834 SH |
| ORIX CORP | SPONSORED ADR | $740K | 0.0%Prev: 0.0% | 25,330 SH | Increased+20,794 SH |
| ORMAT TECHNOLOGIES INC | COM | $676K | 0.0% | 6,115 SH | New |
| OSI SYSTEMS INC | COM | $388K | 0.0% | 1,523 SH | New |
| OTIS WORLDWIDE CORP | COM | $770K | 0.0%Prev: 0.0% | 8,813 SH | Decreased-404 SH |
| OVINTIV INC | COM | $995K | 0.0% | 25,391 SH | New |
| OWENS CORNING NEW | COM | $400K | 0.0%Prev: 0.0% | 3,572 SH | Increased+1,876 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $933K | 0.0%Prev: 0.0% | 44,310 SH | Increased+33,054 SH |
| PACCAR INC | COM | $1.6M | 0.0%Prev: 0.0% | 14,778 SH | Increased+6,186 SH |
| PACER FDS TR | DEVELOPED MRKT | $59.4M | 0.3% | 1,536,927 SH | New |
| PACER FDS TR | TRENDPILOT 100 | $404K | 0.0%Prev: 0.0% | 5,135 SH | Increased-30 SH |
| PACER FDS TR | US CASH COWS 100 | $108.4M | 0.6% | 1,801,161 SH | New |
| PACKAGING CORP AMER | COM | $1.4M | 0.0%Prev: 0.0% | 6,819 SH | Increased+4,940 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $41.6M | 0.2%Prev: 0.2% | 234,061 SH | Increased-47,667 SH |
| PALO ALTO NETWORKS INC | COM | $40.7M | 0.2%Prev: 0.3% | 221,141 SH | Increased+22,463 SH |
| PAN AMERN SILVER CORP | COM | $507K | 0.0% | 9,788 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $178K | 0.0% | 13,279 SH | New |
| PARK HOTELS & RESORTS INC | COM | $244K | 0.0% | 23,367 SH | New |
| PARK NATL CORP | COM | $272K | 0.0%Prev: 0.0% | 1,790 SH | Increased+366 SH |
| PARKER-HANNIFIN CORP | COM | $49.5M | 0.3%Prev: 0.3% | 56,294 SH | Increased+6,057 SH |
| PARSONS CORP DEL | COM | $476K | 0.0%Prev: 0.0% | 7,705 SH | Increased+2,727 SH |
| PAYCHEX INC | COM | $2.0M | 0.0%Prev: 0.1% | 17,947 SH | Decreased-46,466 SH |
| PAYCOM SOFTWARE INC | COM | $351K | 0.0%Prev: 0.0% | 2,201 SH | Increased+954 SH |
| PAYONEER GLOBAL INC | COM | $178K | 0.0%Prev: 0.0% | 31,677 SH | Decreased+2,703 SH |
| PAYPAL HLDGS INC | COM | $2.8M | 0.0%Prev: 0.0% | 47,144 SH | Increased+18,406 SH |
| PBF ENERGY INC | CL A | $213K | 0.0%Prev: 0.0% | 7,865 SH | Decreased-2,285 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $663K | 0.0%Prev: 0.0% | 5,845 SH | Increased+1,277 SH |
| PEARSON PLC | SPONSORED ADR | $379K | 0.0%Prev: 0.0% | 27,007 SH | Increased+13,063 SH |
| PEGASYSTEMS INC | COM | $491K | 0.0% | 8,218 SH | New |
| PEMBINA PIPELINE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 26,583 SH | Increased+12,377 SH |
| PENN ENTERTAINMENT INC | COM | $6.4M | 0.0% | 432,295 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $223K | 0.0% | 1,688 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $408K | 0.0% | 2,577 SH | New |
| PENTAIR PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 12,551 SH | Increased+9,165 SH |
| PEOPLES BANCORP INC | COM | $536K | 0.0% | 17,863 SH | New |
| PEPSICO INC | COM | $18.4M | 0.1%Prev: 0.3% | 128,279 SH | Decreased-85,629 SH |
| PERFORMANCE FOOD GROUP CO | COM | $214K | 0.0% | 2,385 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $235K | 0.0% | 8,524 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $371K | 0.0% | 26,413 SH | New |
| PERRIGO CO PLC | SHS | $296K | 0.0% | 21,281 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $150K | 0.0%Prev: 0.0% | 13,335 SH | Decreased-20,502 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $267K | 0.0% | 22,507 SH | New |
| PFIZER INC | COM | $8.4M | 0.0%Prev: 0.1% | 338,836 SH | Increased+60,757 SH |
| PG&E CORP | COM | $1.3M | 0.0%Prev: 0.0% | 80,389 SH | Increased+40,057 SH |
| PHILIP MORRIS INTL INC | COM | $16.5M | 0.1%Prev: 0.1% | 102,950 SH | Increased+15,477 SH |
| PHILLIPS 66 | COM | $4.7M | 0.0%Prev: 0.0% | 36,616 SH | Increased+7,084 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $608K | 0.0%Prev: 0.0% | 17,093 SH | Decreased-5,559 SH |
| PILGRIMS PRIDE CORP | COM | $1.7M | 0.0%Prev: 0.0% | 42,829 SH | Increased+7,994 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $264K | 0.0% | 2,831 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.0M | 0.0%Prev: 0.0% | 39,488 SH | Increased+4,761 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $339K | 0.0%Prev: 0.0% | 3,534 SH | Decreased-3,088 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $5.5M | 0.0%Prev: 0.0% | 105,702 SH | Increased+90,726 SH |
| PIMCO ETF TR | INV GRD CRP BD | $4.6M | 0.0%Prev: 0.0% | 46,774 SH | Increased+44,029 SH |
| PIMCO ETF TR | MULTISECTOR BD | $252.4M | 1.4%Prev: 0.7% | 9,459,806 SH | Increased+6,473,517 SH |
| PINNACLE FINL PARTNERS INC | COM | $398K | 0.0% | 4,170 SH | New |
| PINNACLE WEST CAP CORP | COM | $1.2M | 0.0%Prev: 0.0% | 13,417 SH | Increased+10,157 SH |
| PINTEREST INC | CL A | $537K | 0.0% | 20,746 SH | New |
| PIONEER BANCORP INC MD | COM | $148K | 0.0%Prev: 0.0% | 10,967 SH | Increased |
| PIPER SANDLER COMPANIES | COM | $357K | 0.0% | 1,052 SH | New |
| PLANET FITNESS INC | CL A | $239K | 0.0% | 2,202 SH | New |
| PLDT INC | SPONSORED ADR | $517K | 0.0%Prev: 0.0% | 23,793 SH | Increased+12,164 SH |
| PLEXUS CORP | COM | $261K | 0.0% | 1,778 SH | New |
| PNC FINL SVCS GROUP INC | COM | $4.1M | 0.0%Prev: 0.0% | 19,661 SH | Increased+5,384 SH |
| POLARIS INC | COM | $245K | 0.0% | 3,871 SH | New |
| POOL CORP | COM | $533K | 0.0%Prev: 0.0% | 2,328 SH | Decreased+48 SH |
| POPULAR INC | COM NEW | $697K | 0.0%Prev: 0.0% | 5,598 SH | Increased+344 SH |
| PORTLAND GEN ELEC CO | COM NEW | $1.1M | 0.0% | 22,865 SH | New |
| POSCO HOLDINGS INC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 23,757 SH | Increased+12,547 SH |
| POST HLDGS INC | COM | $862K | 0.0%Prev: 0.0% | 8,705 SH | Increased+3,878 SH |
| POWELL INDS INC | COM | $219K | 0.0% | 686 SH | New |
| PPG INDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 14,138 SH | Increased+8,143 SH |
| PPL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 35,336 SH | Increased+23,514 SH |
| PRAIRIE OPER CO | COM | $35K | 0.0% | 20,509 SH | New |
| PREFERRED BK LOS ANGELES CA | COM NEW | $299K | 0.0%Prev: 0.0% | 3,170 SH | Decreased-656 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $538K | 0.0%Prev: 0.0% | 8,723 SH | Decreased+45 SH |
| PRICE T ROWE GROUP INC | COM | $749K | 0.0%Prev: 0.0% | 7,313 SH | Increased+1,795 SH |
| PRICESMART INC | COM | $293K | 0.0% | 2,392 SH | New |
| PRIMERICA INC | COM | $270K | 0.0% | 1,044 SH | New |
| PRINCETON BANCORP INC | COM | $628K | 0.0%Prev: 0.0% | 18,098 SH | Decreased-1,570 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.3M | 0.0%Prev: 0.0% | 14,775 SH | Increased+10,145 SH |
| PROCORE TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,044 SH | Increased+19,359 SH |
| PROCTER AND GAMBLE CO | COM | $47.4M | 0.3%Prev: 0.5% | 330,408 SH | Decreased+37,788 SH |
| PROGRESSIVE CORP | COM | $32.0M | 0.2%Prev: 0.2% | 140,360 SH | Increased+59,340 SH |
| PROLOGIS INC. | COM | $3.3M | 0.0%Prev: 0.0% | 26,192 SH | Increased+13,879 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $341K | 0.0%Prev: 0.0% | 4,837 SH | Increased+2,342 SH |
| PROSHARES TR | PSHS ULTRA TECH | $604K | 0.0% | 6,400 SH | New |
| PROSPERITY BANCSHARES INC | COM | $1.4M | 0.0% | 20,109 SH | New |
| PRUDENTIAL FINL INC | COM | $2.7M | 0.0%Prev: 0.0% | 24,164 SH | Increased+13,722 SH |
| PRUDENTIAL PLC | ADR | $414K | 0.0% | 13,316 SH | New |
| PTC INC | COM | $795K | 0.0%Prev: 0.0% | 4,564 SH | Increased+2,704 SH |
| PUBLIC STORAGE OPER CO | COM | $4.3M | 0.0%Prev: 0.0% | 16,602 SH | Increased+8,130 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.2M | 0.0%Prev: 0.0% | 27,657 SH | Increased+6,376 SH |
| PULTE GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 14,465 SH | Decreased-5,247 SH |
| PURE STORAGE INC | CL A | $404K | 0.0% | 6,033 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $98K | 0.0%Prev: 0.0% | 11,435 SH | Decreased-4,400 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $272K | 0.0% | 14,111 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.4M | 0.0% | 17,032 SH | New |
| QORVO INC | COM | $319K | 0.0% | 3,775 SH | New |
| QUALCOMM INC | COM | $24.6M | 0.1%Prev: 0.2% | 143,690 SH | Increased+31,323 SH |
| QUALYS INC | COM | $678K | 0.0% | 5,104 SH | New |
| QUANTA SVCS INC | COM | $55.1M | 0.3%Prev: 0.0% | 130,436 SH | Increased+124,806 SH |
| QUEST DIAGNOSTICS INC | COM | $4.6M | 0.0%Prev: 0.0% | 26,702 SH | Increased+7,052 SH |
| RADIAN GROUP INC | COM | $384K | 0.0% | 10,665 SH | New |
| RADNET INC | COM | $8.1M | 0.0% | 113,674 SH | New |
| RALLIANT CORP | COM | $215K | 0.0% | 4,219 SH | New |
| RALPH LAUREN CORP | CL A | $1.2M | 0.0% | 3,344 SH | New |
| RAMBUS INC DEL | COM | $692K | 0.0%Prev: 0.0% | 7,534 SH | Increased+3,301 SH |
| RAYMOND JAMES FINL INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,237 SH | Increased+6,268 SH |
| RAYONIER INC | COM | $2.2M | 0.0%Prev: 0.0% | 102,936 SH | Increased+24,298 SH |
| RB GLOBAL INC | COM | $467K | 0.0%Prev: 0.0% | 4,538 SH | Increased+1,053 SH |
| RBC BEARINGS INC | COM | $400K | 0.0% | 893 SH | New |
| READY CAPITAL CORP | COM | $27K | 0.0%Prev: 0.0% | 12,577 SH | Decreased+1,894 SH |
| REALTY INCOME CORP | COM | $2.7M | 0.0%Prev: 0.0% | 48,258 SH | Increased+24,637 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $41K | 0.0% | 10,006 SH | New |
| REDDIT INC | CL A | $643K | 0.0% | 2,796 SH | New |
| REGAL REXNORD CORPORATION | COM | $375K | 0.0% | 2,672 SH | New |
| REGENCY CTRS CORP | COM | $478K | 0.0% | 6,929 SH | New |
| REGENERON PHARMACEUTICALS | COM | $2.3M | 0.0%Prev: 0.0% | 2,949 SH | Increased+1,200 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 48,012 SH | Increased+23,512 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $892K | 0.0% | 4,382 SH | New |
| RELIANCE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,726 SH | Increased+1,123 SH |
| RELX PLC | SPONSORED ADR | $863K | 0.0%Prev: 0.0% | 21,361 SH | Increased+4,687 SH |
| RENAISSANCERE HLDGS LTD | COM | $817K | 0.0% | 2,906 SH | New |
| RENASANT CORP | COM | $609K | 0.0% | 17,287 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $228K | 0.0% | 7,723 SH | New |
| REPUBLIC SVCS INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,307 SH | Increased+3,065 SH |
| RESMED INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,694 SH | Increased+3,192 SH |
| RESTAURANT BRANDS INTL INC | COM | $609K | 0.0%Prev: 0.0% | 8,929 SH | Increased+4,030 SH |
| REVVITY INC | COM | $3.5M | 0.0%Prev: 0.0% | 36,359 SH | Increased+10,430 SH |
| REXFORD INDL RLTY INC | COM | $738K | 0.0% | 19,065 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $336K | 0.0% | 14,668 SH | New |
| RH | COM | $348K | 0.0% | 1,943 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 60,803 SH | Increased+1,781 SH |
| RING ENERGY INC | COM | $14K | 0.0%Prev: 0.0% | 15,941 SH | Decreased-16,558 SH |
| RINGCENTRAL INC | CL A | $242K | 0.0% | 8,367 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 22,028 SH | Increased+11,602 SH |
| RIVERNORTH OPPORTUNITIES FD | COM | $164K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $509K | 0.0%Prev: 0.0% | 25,847 SH | Increased+10,859 SH |
| RLI CORP | COM | $220K | 0.0% | 3,432 SH | New |
| ROBERT HALF INC. | COM | $737K | 0.0% | 27,129 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $5.0M | 0.0%Prev: 0.0% | 44,212 SH | Increased+38,156 SH |
| ROBLOX CORP | CL A | $842K | 0.0%Prev: 0.0% | 10,393 SH | Increased+6,068 SH |
| ROCKET COS INC | COM CL A | $816K | 0.0% | 42,142 SH | New |
| ROCKET LAB CORP | COM | $598K | 0.0% | 8,576 SH | New |
| ROCKET PHARMACEUTICALS INC | COM | $42K | 0.0% | 12,051 SH | New |
| ROCKWELL AUTOMATION INC | COM | $5.5M | 0.0%Prev: 0.0% | 14,009 SH | Increased+9,367 SH |
| ROGERS COMMUNICATIONS INC | CL B | $551K | 0.0% | 14,603 SH | New |
| ROGERS CORP | COM | $394K | 0.0%Prev: 0.0% | 4,299 SH | Increased+1,226 SH |
| ROIVANT SCIENCES LTD | SHS | $252K | 0.0% | 11,615 SH | New |
| ROKU INC | COM CL A | $546K | 0.0%Prev: 0.0% | 5,032 SH | Increased+1,091 SH |
| ROLLINS INC | COM | $971K | 0.0% | 16,182 SH | New |
| ROOT INC | CL A NEW | $242K | 0.0%Prev: 0.0% | 3,352 SH | Decreased-1,448 SH |
| ROPER TECHNOLOGIES INC | COM | $5.1M | 0.0%Prev: 0.0% | 11,400 SH | Increased+8,908 SH |
| ROSS STORES INC | COM | $2.9M | 0.0%Prev: 0.0% | 16,058 SH | Increased+7,555 SH |
| ROYAL BK CDA | COM | $3.7M | 0.0%Prev: 0.0% | 21,672 SH | Increased+6,482 SH |
| ROYAL CARIBBEAN GROUP | COM | $8.3M | 0.0%Prev: 0.0% | 29,860 SH | Increased+13,713 SH |
| ROYAL GOLD INC | COM | $865K | 0.0% | 3,892 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $452K | 0.0% | 11,689 SH | New |
| RPM INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 12,895 SH | Increased+5,239 SH |
| RTX CORPORATION | COM | $112.8M | 0.6%Prev: 0.6% | 615,114 SH | Increased+82,059 SH |
| RYDER SYS INC | COM | $566K | 0.0% | 2,958 SH | New |
| S&P GLOBAL INC | COM | $5.0M | 0.0%Prev: 0.0% | 9,547 SH | Increased+3,692 SH |
| SABRA HEALTH CARE REIT INC | COM | $952K | 0.0% | 50,282 SH | New |
| SAIA INC | COM | $550K | 0.0%Prev: 0.0% | 1,685 SH | Increased+932 SH |
| SALESFORCE INC | COM | $87.3M | 0.5%Prev: 0.8% | 329,731 SH | Increased+69,438 SH |
| SAMSARA INC | COM CL A | $254K | 0.0% | 7,175 SH | New |
| SANDISK CORP | COM | $1.1M | 0.0% | 4,772 SH | New |
| SANMINA CORPORATION | COM | $754K | 0.0% | 5,022 SH | New |
| SANOFI SA | SPONSORED ADR | $1.2M | 0.0% | 25,207 SH | New |
| SAP SE | SPON ADR | $2.8M | 0.0%Prev: 0.0% | 11,328 SH | Decreased+38 SH |
| SASOL LTD | SPONSORED ADR | $171K | 0.0%Prev: 0.0% | 26,278 SH | Increased+12,829 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $722K | 0.0%Prev: 0.0% | 3,732 SH | Increased+234 SH |
| SCHNEIDER NATIONAL INC | CL B | $886K | 0.0% | 33,383 SH | New |
| SCHWAB CHARLES CORP | COM | $35.9M | 0.2%Prev: 0.2% | 359,002 SH | Increased+37,206 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $270K | 0.0%Prev: 0.0% | 8,230 SH | Increased+511 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $584K | 0.0%Prev: 0.0% | 25,407 SH | Increased+8,147 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.8M | 0.0%Prev: 0.0% | 86,401 SH | Decreased-97,564 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $833K | 0.0%Prev: 0.0% | 23,087 SH | Increased+6,829 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $22.5M | 0.1%Prev: 0.5% | 497,440 SH | Decreased-963,794 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $218K | 0.0% | 8,187 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.2M | 0.0%Prev: 0.0% | 153,759 SH | Increased+34,884 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.8M | 0.0%Prev: 0.0% | 55,610 SH | Increased-280 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $840K | 0.0%Prev: 0.0% | 33,483 SH | Increased+10,566 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $4.2M | 0.0% | 141,890 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.2M | 0.1%Prev: 0.0% | 384,221 SH | Increased+197,413 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $646K | 0.0%Prev: 0.0% | 14,196 SH | Increased-2,686 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.7M | 0.0% | 83,780 SH | New |
| SCHWAB STRATEGIC TR | MUN BD ETF | $710K | 0.0%Prev: 0.0% | 27,573 SH | Increased+10,205 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $792K | 0.0%Prev: 0.0% | 32,502 SH | Decreased-2,266 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $571K | 0.0%Prev: 0.0% | 24,417 SH | Decreased-1,506 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $12.3M | 0.1%Prev: 0.1% | 469,139 SH | Increased-61,015 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.7M | 0.1%Prev: 0.1% | 389,715 SH | Increased+186,270 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $35.1M | 0.2%Prev: 0.1% | 1,075,135 SH | Increased+581,478 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.7M | 0.0%Prev: 0.1% | 157,532 SH | Decreased-59,637 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $38.2M | 0.2%Prev: 0.6% | 1,420,177 SH | Decreased-1,110,987 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.4M | 0.0%Prev: 0.0% | 114,454 SH | Increased+29,394 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $201K | 0.0% | 9,615 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.4M | 0.0%Prev: 0.1% | 296,514 SH | Decreased-122,508 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $206K | 0.0%Prev: 0.0% | 7,792 SH | Decreased-53,581 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $319K | 0.0% | 3,173 SH | New |
| SEA LTD | SPONSORD ADS | $689K | 0.0%Prev: 0.0% | 5,400 SH | Increased+2,143 SH |
| SEABOARD CORP DEL | COM | $738K | 0.0% | 166 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 9,478 SH | Increased+5,703 SH |
| SEALED AIR CORP NEW | COM | $202K | 0.0% | 4,874 SH | New |
| SEER INC | COM CL A | $30K | 0.0%Prev: 0.0% | 16,600 SH | Decreased-332 SH |
| SEI INVTS CO | COM | $1.7M | 0.0% | 21,223 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $6.5M | 0.0% | 55,355 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5.7M | 0.0% | 59,997 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $6.1M | 0.0% | 136,798 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $13.9M | 0.1% | 253,569 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.5M | 0.0% | 28,890 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $12.1M | 0.1% | 78,303 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $348K | 0.0% | 7,682 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $379K | 0.0% | 9,389 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $17.2M | 0.1% | 119,649 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4.2M | 0.0% | 97,661 SH | New |
| SELECTIVE INS GROUP INC | COM | $562K | 0.0% | 6,722 SH | New |
| SEMPRA | COM | $5.1M | 0.0%Prev: 0.0% | 58,147 SH | Increased+49,593 SH |
| SEMTECH CORP | COM | $203K | 0.0% | 2,754 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $447K | 0.0% | 13,423 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $209K | 0.0% | 2,222 SH | New |
| SENTINELONE INC | CL A | $167K | 0.0% | 11,161 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $317K | 0.0% | 12,410 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $329K | 0.0% | 12,423 SH | New |
| SERVICE CORP INTL | COM | $16.6M | 0.1%Prev: 0.2% | 213,003 SH | Decreased-1,178 SH |
| SERVICENOW INC | COM | $5.5M | 0.0%Prev: 0.2% | 35,909 SH | Decreased+14,660 SH |
| SERVISFIRST BANCSHARES INC | COM | $254K | 0.0% | 3,537 SH | New |
| SHARKNINJA INC | COM SHS | $297K | 0.0% | 2,652 SH | New |
| SHELL PLC | SPON ADS | $3.4M | 0.0%Prev: 0.0% | 46,455 SH | Increased-1,311 SH |
| SHERWIN WILLIAMS CO | COM | $47.0M | 0.3%Prev: 0.3% | 144,944 SH | Increased+46,107 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $1.6M | 0.0%Prev: 0.0% | 29,529 SH | Increased+8,084 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.6M | 0.0% | 22,569 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.7M | 0.0%Prev: 0.0% | 9,073 SH | Increased+3,261 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.1M | 0.0%Prev: 0.0% | 22,391 SH | Increased+11,291 SH |
| SIMPSON MFG INC | COM | $373K | 0.0% | 2,312 SH | New |
| SIRIUSPOINT LTD | COM | $372K | 0.0%Prev: 0.0% | 16,994 SH | Increased+928 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $397K | 0.0%Prev: 0.0% | 19,862 SH | Increased+3,565 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $311K | 0.0% | 2,499 SH | New |
| SK TELECOM CO LTD | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 87,862 SH | Increased+68,510 SH |
| SKYWEST INC | COM | $629K | 0.0%Prev: 0.0% | 6,267 SH | Increased+2,773 SH |
| SKYWORKS SOLUTIONS INC | COM | $652K | 0.0%Prev: 0.0% | 10,288 SH | Increased+7,826 SH |
| SL GREEN RLTY CORP | COM | $626K | 0.0%Prev: 0.0% | 13,658 SH | Decreased-704 SH |
| SLB LIMITED | COM STK | $3.0M | 0.0% | 76,951 SH | New |
| SLM CORP | COM | $212K | 0.0% | 7,852 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $259K | 0.0% | 8,372 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $405K | 0.0% | 12,330 SH | New |
| SMITH A O CORP | COM | $752K | 0.0% | 11,251 SH | New |
| SMITHFIELD FOODS INC | COM | $226K | 0.0% | 10,128 SH | New |
| SMUCKER J M CO | COM NEW | $1.4M | 0.0%Prev: 0.0% | 14,354 SH | Decreased-1,626 SH |
| SMURFIT WESTROCK PLC | SHS | $423K | 0.0% | 10,951 SH | New |
| SNAP ON INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,875 SH | Increased+4,040 SH |
| SNOWFLAKE INC | COM SHS | $7.3M | 0.0% | 33,117 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $245K | 0.0% | 3,557 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1.3M | 0.0% | 50,022 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $634K | 0.0% | 13,058 SH | New |
| SOLVENTUM CORP | COM SHS | $1.4M | 0.0%Prev: 0.0% | 18,239 SH | Increased+10,922 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $483K | 0.0% | 5,414 SH | New |
| SONOCO PRODS CO | COM | $1.3M | 0.0% | 29,006 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $3.2M | 0.0%Prev: 0.0% | 125,166 SH | Increased+41,597 SH |
| SOUTHERN CO | COM | $8.5M | 0.0%Prev: 0.1% | 97,526 SH | Increased+32,344 SH |
| SOUTHERN COPPER CORP | COM | $1.6M | 0.0%Prev: 0.0% | 10,914 SH | Increased+7,186 SH |
| SOUTHSTATE BK CORP | COM | $764K | 0.0% | 8,122 SH | New |
| SOUTHWEST AIRLS CO | COM | $1.2M | 0.0%Prev: 0.0% | 29,852 SH | Increased+16,231 SH |
| SOUTHWEST GAS HLDGS INC | COM | $639K | 0.0% | 7,986 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0%Prev: 0.0% | 2,518 SH | Increased-82 SH |
| SPDR GOLD TR | GOLD SHS | $187.8M | 1.0%Prev: 1.1% | 473,842 SH | Increased+13,882 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.6M | 0.0% | 24,225 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $692K | 0.0%Prev: 0.0% | 11,132 SH | Increased+282 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $13.3M | 0.1%Prev: 0.1% | 371,122 SH | Decreased-172,075 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $133.3M | 0.7%Prev: 0.8% | 1,738,053 SH | Increased+421,220 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.0M | 0.0%Prev: 0.0% | 22,936 SH | Increased+1,990 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $3.1M | 0.0%Prev: 0.0% | 45,006 SH | Decreased-11,264 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $314K | 0.0% | 7,678 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $136.5M | 0.8%Prev: 1.0% | 200,210 SH | Increased+28,190 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $873K | 0.0%Prev: 0.0% | 1,447 SH | Increased+71 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $71.5M | 0.4% | 920,870 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $239K | 0.0% | 4,052 SH | New |
| SPIRE INC | COM | $889K | 0.0%Prev: 0.0% | 10,748 SH | Increased+6,533 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 0.0%Prev: 0.0% | 3,799 SH | Increased+1,733 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $908K | 0.0% | 27,498 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.3M | 0.0% | 95,505 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $330K | 0.0%Prev: 0.0% | 6,012 SH | Decreased-4,840 SH |
| SPROUTS FMRS MKT INC | COM | $867K | 0.0%Prev: 0.0% | 10,878 SH | Increased+7,214 SH |
| SPX TECHNOLOGIES INC | COM | $853K | 0.0%Prev: 0.0% | 4,266 SH | Increased+880 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,193 SH | Increased+10,790 SH |
| SSR MINING IN | COM | $217K | 0.0%Prev: 0.0% | 9,920 SH | Increased-3,855 SH |
| ST JOE CO | COM | $329K | 0.0%Prev: 0.0% | 5,534 SH | Decreased-4,089 SH |
| STABILIS SOLUTIONS INC | COM | $79K | 0.0% | 17,464 SH | New |
| STAG INDL INC | COM | $847K | 0.0%Prev: 0.0% | 23,042 SH | Increased+16,269 SH |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,613 SH | Decreased-1,229 SH |
| STARBUCKS CORP | COM | $4.0M | 0.0%Prev: 0.0% | 47,392 SH | Increased+7,704 SH |
| STARWOOD PPTY TR INC | COM | $264K | 0.0% | 14,632 SH | New |
| STARZ ENTERTAINMENT CORP. | COM | $125K | 0.0% | 10,688 SH | New |
| STATE STR CORP | COM | $2.0M | 0.0%Prev: 0.0% | 15,876 SH | Increased+11,580 SH |
| STEALTHGAS INC | SHS | $70K | 0.0%Prev: 0.0% | 10,000 SH | Increased-120 SH |
| STEEL DYNAMICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,554 SH | Increased+4,842 SH |
| STELLANTIS N.V | SHS | $517K | 0.0%Prev: 0.0% | 47,505 SH | Increased+31,259 SH |
| STERIS PLC | SHS USD | $6.9M | 0.0%Prev: 0.0% | 27,359 SH | Increased+8,533 SH |
| STERLING INFRASTRUCTURE INC | COM | $347K | 0.0% | 1,134 SH | New |
| STIFEL FINL CORP | COM | $1.6M | 0.0% | 12,727 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $200K | 0.0% | 7,726 SH | New |
| STOCK YDS BANCORP INC | COM | $1.5M | 0.0% | 23,497 SH | New |
| STONEX GROUP INC | COM | $416K | 0.0% | 4,376 SH | New |
| STRATEGY INC | CL A NEW | $1.1M | 0.0% | 7,426 SH | New |
| STRYKER CORPORATION | COM | $4.9M | 0.0%Prev: 0.0% | 13,997 SH | Increased+1,923 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 99,231 SH | Increased+14,111 SH |
| SUN CMNTYS INC | COM | $301K | 0.0% | 2,433 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $1.2M | 0.0%Prev: 0.0% | 18,438 SH | Increased+7,229 SH |
| SUNCOR ENERGY INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 53,120 SH | Increased+17,987 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $578K | 0.0%Prev: 0.0% | 19,748 SH | Increased+6,309 SH |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | $1.4M | 0.0% | 53,477 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.5M | 0.0%Prev: 0.0% | 17,806 SH | Increased+10,374 SH |
| SYNOPSYS INC | COM | $5.1M | 0.0%Prev: 0.0% | 10,838 SH | Increased+3,599 SH |
| SYNOVUS FINL CORP | COM NEW | $405K | 0.0% | 8,098 SH | New |
| SYSCO CORP | COM | $2.1M | 0.0%Prev: 0.0% | 29,133 SH | Increased+7,967 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $186.3M | 1.0%Prev: 0.1% | 4,141,709 SH | Increased+3,782,651 SH |
| T-MOBILE US INC | COM | $3.5M | 0.0%Prev: 0.0% | 17,367 SH | Increased+2,714 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.8M | 0.1%Prev: 0.1% | 61,909 SH | Increased+13,031 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.1M | 0.0%Prev: 0.0% | 4,392 SH | Increased+1,016 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 83,232 SH | Increased+45,289 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $146K | 0.0%Prev: 0.0% | 13,407 SH | Decreased-3,189 SH |
| TAPESTRY INC | COM | $901K | 0.0% | 7,054 SH | New |
| TARGA RES CORP | COM | $1.6M | 0.0%Prev: 0.0% | 8,449 SH | Increased+3,659 SH |
| TARGET CORP | COM | $4.1M | 0.0%Prev: 0.1% | 41,585 SH | Decreased-11,147 SH |
| TAYLOR MORRISON HOME CORP | COM | $993K | 0.0% | 16,862 SH | New |
| TC ENERGY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 18,900 SH | Increased+8,723 SH |
| TD SYNNEX CORPORATION | COM | $788K | 0.0% | 5,245 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 11,508 SH | Increased+4,182 SH |
| TECHNIPFMC PLC | COM | $945K | 0.0% | 21,215 SH | New |
| TECK RESOURCES LTD | CL B | $641K | 0.0%Prev: 0.0% | 13,377 SH | Increased+3,568 SH |
| TEEKAY CORPORATION LTD | SHS | $519K | 0.0%Prev: 0.0% | 57,421 SH | Increased+972 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,080 SH | Increased+1,157 SH |
| TELEFLEX INCORPORATED | COM | $559K | 0.0% | 4,580 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $732K | 0.0%Prev: 0.0% | 75,880 SH | Increased+68 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $533K | 0.0% | 44,976 SH | New |
| TELEFONICA S A | SPONSORED ADR | $71K | 0.0%Prev: 0.0% | 17,549 SH | Decreased-4,737 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $364K | 0.0%Prev: 0.0% | 8,879 SH | Increased+2,820 SH |
| TENARIS S A | SPONSORED ADS | $256K | 0.0% | 6,661 SH | New |
| TENAYA THERAPEUTICS INC | COM | $8K | 0.0% | 10,725 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $332K | 0.0%Prev: 0.0% | 18,963 SH | Increased+1,062 SH |
| TENET HEALTHCARE CORP | COM NEW | $269K | 0.0% | 1,355 SH | New |
| TERADATA CORP DEL | COM | $911K | 0.0% | 29,935 SH | New |
| TERADYNE INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,350 SH | Increased+4,263 SH |
| TEREX CORP NEW | COM | $333K | 0.0% | 6,246 SH | New |
| TESLA INC | COM | $49.3M | 0.3%Prev: 0.3% | 109,703 SH | Increased+26,071 SH |
| TETRA TECH INC NEW | COM | $358K | 0.0%Prev: 0.0% | 10,666 SH | Decreased-40,492 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $4.3M | 0.0%Prev: 0.0% | 137,944 SH | Increased+24,147 SH |
| TEXAS CAP BANCSHARES INC | COM | $265K | 0.0% | 2,922 SH | New |
| TEXAS INSTRS INC | COM | $8.0M | 0.0%Prev: 0.2% | 45,945 SH | Decreased-40,292 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $435K | 0.0%Prev: 0.2% | 1,514 SH | Decreased-13,622 SH |
| TEXAS ROADHOUSE INC | COM | $883K | 0.0% | 5,316 SH | New |
| TEXTRON INC | COM | $6.2M | 0.0%Prev: 0.0% | 70,715 SH | Increased+22,874 SH |
| TFS FINL CORP | COM | $592K | 0.0%Prev: 0.0% | 44,263 SH | Increased+13,841 SH |
| THE CAMPBELLS COMPANY | COM | $299K | 0.0%Prev: 0.0% | 10,738 SH | Decreased+946 SH |
| THE CIGNA GROUP | COM | $6.8M | 0.0%Prev: 0.0% | 24,592 SH | Increased+18,276 SH |
| THE TRADE DESK INC | COM CL A | $442K | 0.0%Prev: 0.0% | 11,647 SH | Decreased-1,563 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $8.9M | 0.0%Prev: 0.5% | 15,344 SH | Decreased-79,227 SH |
| THOMSON REUTERS CORP | COM | $659K | 0.0%Prev: 0.0% | 4,997 SH | Increased+2,224 SH |
| THOR INDS INC | COM | $462K | 0.0% | 4,504 SH | New |
| TIDAL TRUST I | SP FDS S&P 500 | $2.1M | 0.0% | 40,357 SH | New |
| TILLYS INC | CL A | $24K | 0.0%Prev: 0.0% | 12,039 SH | Decreased |
| TIM S A | SPONSORED ADR | $441K | 0.0% | 22,684 SH | New |
| TIMKEN CO | COM | $807K | 0.0%Prev: 0.0% | 9,596 SH | Increased+6,228 SH |
| TJX COS INC NEW | COM | $35.0M | 0.2%Prev: 0.2% | 228,133 SH | Increased+93,676 SH |
| TKO GROUP HOLDINGS INC | CL A | $455K | 0.0% | 2,176 SH | New |
| TOAST INC | CL A | $504K | 0.0% | 14,200 SH | New |
| TOLL BROTHERS INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,007 SH | Increased+5,872 SH |
| TOPBUILD CORP | COM | $732K | 0.0%Prev: 0.0% | 1,755 SH | Increased+300 SH |
| TORO CO | COM | $405K | 0.0% | 5,147 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $2.3M | 0.0%Prev: 0.0% | 24,439 SH | Increased+8,529 SH |
| TOTALENERGIES SE | ACT | $1.8M | 0.0% | 28,137 SH | New |
| TOYOTA MOTOR CORP | ADS | $2.2M | 0.0%Prev: 0.0% | 10,412 SH | Increased+1,575 SH |
| TRACTOR SUPPLY CO | COM | $7.4M | 0.0%Prev: 0.1% | 148,143 SH | Increased+45,393 SH |
| TRADEWEB MKTS INC | CL A | $8.1M | 0.0%Prev: 0.1% | 75,274 SH | Increased+21,063 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.5M | 0.0%Prev: 0.0% | 6,467 SH | Increased+990 SH |
| TRANSDIGM GROUP INC | COM | $8.5M | 0.0%Prev: 0.1% | 6,421 SH | Increased-97 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $133K | 0.0%Prev: 0.0% | 32,145 SH | Increased+20,371 SH |
| TRANSUNION | COM | $519K | 0.0% | 6,056 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $812K | 0.0%Prev: 0.0% | 11,517 SH | Increased+3,378 SH |
| TRAVELERS COMPANIES INC | COM | $8.7M | 0.0%Prev: 0.0% | 30,054 SH | Increased+18,267 SH |
| TREX CO INC | COM | $312K | 0.0% | 8,886 SH | New |
| TRIMBLE INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,004 SH | Increased+9,111 SH |
| TRINITY INDS INC | COM | $219K | 0.0%Prev: 0.0% | 8,294 SH | Decreased-541 SH |
| TRIP COM GROUP LTD | ADS | $1.1M | 0.0%Prev: 0.0% | 15,111 SH | Increased+2,366 SH |
| TRUIST FINL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 65,118 SH | Increased+30,021 SH |
| TTM TECHNOLOGIES INC | COM | $256K | 0.0% | 3,706 SH | New |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $681K | 0.0%Prev: 0.0% | 124,458 SH | Increased+70,603 SH |
| TWILIO INC | CL A | $1.1M | 0.0%Prev: 0.0% | 7,495 SH | Increased+5,609 SH |
| TXNM ENERGY INC | COM | $390K | 0.0% | 6,622 SH | New |
| TYLER TECHNOLOGIES INC | COM | $706K | 0.0%Prev: 0.0% | 1,555 SH | Increased+671 SH |
| TYSON FOODS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 25,756 SH | Increased+16,606 SH |
| U HAUL HOLDING COMPANY | COM SER N | $311K | 0.0%Prev: 0.0% | 6,660 SH | Decreased+1,735 SH |
| UBER TECHNOLOGIES INC | COM | $4.8M | 0.0%Prev: 0.0% | 59,252 SH | Increased+11,848 SH |
| UBIQUITI INC | COM | $414K | 0.0% | 748 SH | New |
| UBS GROUP AG | SHS | $1.7M | 0.0%Prev: 0.0% | 37,559 SH | Increased+2,560 SH |
| UDR INC | COM | $378K | 0.0%Prev: 0.0% | 10,293 SH | Increased+2,617 SH |
| UFP INDUSTRIES INC | COM | $541K | 0.0% | 5,946 SH | New |
| UGI CORP NEW | COM | $601K | 0.0% | 16,064 SH | New |
| UIPATH INC | CL A | $331K | 0.0% | 20,187 SH | New |
| ULTA BEAUTY INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,085 SH | Decreased-1,348 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $238K | 0.0%Prev: 0.0% | 63,023 SH | Increased+30,546 SH |
| UMB FINL CORP | COM | $731K | 0.0% | 6,351 SH | New |
| UNILEVER PLC | SPON ADR NEW | $2.4M | 0.0%Prev: 0.0% | 36,184 SH | Increased+11,011 SH |
| UNION PAC CORP | COM | $16.1M | 0.1%Prev: 0.1% | 69,464 SH | Increased+32,128 SH |
| UNITED AIRLS HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,255 SH | Increased+13,323 SH |
| UNITED BANKSHARES INC WEST V | COM | $803K | 0.0% | 20,909 SH | New |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.6M | 0.0%Prev: 0.0% | 197,996 SH | Increased+98,651 SH |
| UNITED PARCEL SERVICE INC | CL B | $6.0M | 0.0%Prev: 0.1% | 60,812 SH | Increased+19,090 SH |
| UNITED RENTALS INC | COM | $2.6M | 0.0%Prev: 0.0% | 3,241 SH | Increased+1,682 SH |
| UNITED STS LIME & MINERALS I | COM | $300K | 0.0%Prev: 0.0% | 2,504 SH | Decreased-371 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $1.6M | 0.0%Prev: 0.0% | 3,271 SH | Increased+2,418 SH |
| UNITEDHEALTH GROUP INC | COM | $19.0M | 0.1%Prev: 0.1% | 57,701 SH | Increased+28,547 SH |
| UNITY SOFTWARE INC | COM | $393K | 0.0% | 8,907 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $218K | 0.0% | 1,863 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $1.0M | 0.0% | 4,650 SH | New |
| UNUM GROUP | COM | $2.3M | 0.0% | 29,289 SH | New |
| UPSTART HLDGS INC | COM | $263K | 0.0%Prev: 0.0% | 6,007 SH | Decreased+68 SH |
| URANIUM ENERGY CORP | COM | $257K | 0.0%Prev: 0.0% | 22,981 SH | Increased-3,327 SH |
| URBAN EDGE PPTYS | COM | $231K | 0.0% | 12,063 SH | New |
| URBAN OUTFITTERS INC | COM | $3.2M | 0.0%Prev: 0.0% | 42,768 SH | Increased+1,959 SH |
| US BANCORP DEL | COM NEW | $8.7M | 0.0%Prev: 0.1% | 162,830 SH | Increased+30,875 SH |
| US FOODS HLDG CORP | COM | $754K | 0.0% | 10,015 SH | New |
| USA RARE EARTH INC | COM | $214K | 0.0% | 17,979 SH | New |
| V F CORP | COM | $200K | 0.0%Prev: 0.0% | 11,039 SH | Decreased-2,072 SH |
| VALE S A | SPONSORED ADS | $546K | 0.0%Prev: 0.0% | 41,921 SH | Increased+25,250 SH |
| VALERO ENERGY CORP | COM | $4.1M | 0.0%Prev: 0.0% | 25,224 SH | Increased+7,006 SH |
| VALLEY NATL BANCORP | COM | $635K | 0.0% | 54,404 SH | New |
| VALMONT INDS INC | COM | $606K | 0.0% | 1,506 SH | New |
| VALVOLINE INC | COM | $265K | 0.0%Prev: 0.0% | 9,112 SH | Increased+2,753 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 0.0%Prev: 0.0% | 20,959 SH | Increased+780 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $238K | 0.0% | 9,360 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $570K | 0.0% | 22,092 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $439K | 0.0% | 3,855 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $15.9M | 0.1%Prev: 0.2% | 153,239 SH | Decreased-77,157 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $277K | 0.0% | 15,682 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8M | 0.0%Prev: 0.0% | 7,785 SH | Increased+5,691 SH |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $236K | 0.0% | 7,275 SH | New |
| VANECK ETF TRUST | URANIUM AND NUCL | $212K | 0.0% | 1,706 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 29,736 SH | Increased+1,600 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.7M | 0.0%Prev: 0.0% | 6,095 SH | Increased+3,389 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $336K | 0.0% | 1,640 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $556K | 0.0%Prev: 0.0% | 4,629 SH | Increased+2,835 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $295K | 0.0% | 2,432 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $434K | 0.0% | 3,915 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $584K | 0.0%Prev: 0.0% | 7,493 SH | Decreased-1,903 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $230.8M | 1.3%Prev: 0.2% | 2,928,028 SH | Increased+2,604,251 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.3M | 0.1%Prev: 0.5% | 138,470 SH | Decreased-570,450 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $294K | 0.0% | 2,935 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.4M | 0.0%Prev: 0.4% | 70,082 SH | Decreased-864,962 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $632K | 0.0%Prev: 0.0% | 3,022 SH | Increased+1,916 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $150.9M | 0.8%Prev: 0.7% | 309,261 SH | Increased+133,629 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $17.3M | 0.1%Prev: 0.1% | 54,878 SH | Increased+32,102 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.7M | 0.0%Prev: 0.0% | 6,174 SH | Increased+2,601 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11.2M | 0.1%Prev: 0.3% | 63,199 SH | Decreased-108,866 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.0M | 0.0%Prev: 0.0% | 13,845 SH | Increased+6,673 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $30.7M | 0.2%Prev: 0.1% | 346,678 SH | Increased+224,449 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.4M | 0.2%Prev: 0.2% | 53,327 SH | Increased+15,060 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $15.8M | 0.1%Prev: 0.3% | 74,677 SH | Decreased-106,576 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.5M | 0.0%Prev: 0.1% | 29,161 SH | Increased+5 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.1M | 0.0%Prev: 0.0% | 10,280 SH | Increased+7,796 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.25B | 6.9%Prev: 8.9% | 3,715,482 SH | Increased+506,563 SH |
| VANGUARD INDEX FDS | VALUE ETF | $141.5M | 0.8%Prev: 1.3% | 741,134 SH | Increased-27,712 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.3M | 0.0%Prev: 0.1% | 99,033 SH | Increased+717 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.3M | 0.1%Prev: 0.2% | 266,751 SH | Decreased-232,373 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.0%Prev: 0.0% | 16,886 SH | Increased+3,421 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $310K | 0.0%Prev: 0.0% | 3,426 SH | Increased-827 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.8M | 0.0%Prev: 0.3% | 47,601 SH | Decreased-188,554 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $399K | 0.0%Prev: 0.0% | 8,709 SH | Decreased-95,373 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.3M | 0.1%Prev: 0.1% | 80,119 SH | Increased+17,763 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.6M | 0.0%Prev: 0.1% | 93,240 SH | Decreased-161,602 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $316K | 0.0% | 4,185 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $85.8M | 0.5%Prev: 0.7% | 1,705,535 SH | Increased+169,588 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.4M | 0.1%Prev: 0.5% | 184,143 SH | Decreased-416,336 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $927K | 0.0%Prev: 0.0% | 15,469 SH | Decreased-4,722 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.5M | 0.0%Prev: 0.1% | 73,716 SH | Decreased-124,455 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $17.7M | 0.1%Prev: 0.0% | 301,219 SH | Increased+279,438 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $275.1M | 1.5%Prev: 0.2% | 3,449,814 SH | Increased+3,238,700 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $431.6M | 2.4%Prev: 3.3% | 3,545,177 SH | Increased+273,171 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.0M | 0.0%Prev: 0.0% | 3,245 SH | Decreased-810 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $35.6M | 0.2%Prev: 0.4% | 386,206 SH | Decreased-69,631 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $995K | 0.0%Prev: 0.0% | 3,314 SH | Increased+836 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $76.6M | 0.4%Prev: 0.0% | 348,480 SH | Increased+328,011 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $13.1M | 0.1%Prev: 0.0% | 173,371 SH | Increased+101,614 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.9M | 0.3%Prev: 0.3% | 926,457 SH | Increased+299,763 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $396K | 0.0% | 3,900 SH | New |
| VANGUARD WELLINGTON FD | US MINIMUM | $7.8M | 0.0% | 60,005 SH | New |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $3.5M | 0.0%Prev: 0.1% | 26,340 SH | Decreased-57,627 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.4M | 0.0%Prev: 0.0% | 58,448 SH | Increased+45,445 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $325K | 0.0% | 3,559 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.5M | 0.0% | 38,680 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $227K | 0.0% | 1,074 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $508K | 0.0%Prev: 0.0% | 4,034 SH | Increased-33 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.9M | 0.0% | 40,842 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $3.0M | 0.0% | 24,588 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $663K | 0.0%Prev: 0.0% | 4,964 SH | Increased+738 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.9M | 0.0%Prev: 0.1% | 17,110 SH | Decreased-4,763 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.6M | 0.0%Prev: 0.0% | 11,405 SH | Increased+3,821 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $582K | 0.0%Prev: 0.0% | 2,802 SH | Increased-43 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $79.9M | 0.4%Prev: 0.7% | 565,790 SH | Increased-55,133 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $614K | 0.0% | 1,487 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $1.1M | 0.0%Prev: 0.0% | 5,959 SH | Increased+2,196 SH |
| VEEVA SYS INC | CL A COM | $5.3M | 0.0%Prev: 0.0% | 23,880 SH | Increased+6,204 SH |
| VENTAS INC | COM | $986K | 0.0%Prev: 0.0% | 12,746 SH | Increased+7,580 SH |
| VERALTO CORP | COM SHS | $779K | 0.0%Prev: 0.0% | 7,811 SH | Increased+1,527 SH |
| VERISIGN INC | COM | $896K | 0.0%Prev: 0.0% | 3,687 SH | Increased+1,727 SH |
| VERISK ANALYTICS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,060 SH | Increased+3,780 SH |
| VERIZON COMMUNICATIONS INC | COM | $13.0M | 0.1%Prev: 0.2% | 319,967 SH | Decreased-295,972 SH |
| VERTEX PHARMACEUTICALS INC | COM | $6.2M | 0.0%Prev: 0.0% | 13,596 SH | Increased+706 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.8M | 0.0%Prev: 0.0% | 17,355 SH | Increased+9,593 SH |
| VIATRIS INC | COM | $1.1M | 0.0%Prev: 0.0% | 85,045 SH | Increased+64,703 SH |
| VIAVI SOLUTIONS INC | COM | $263K | 0.0%Prev: 0.0% | 14,773 SH | Increased+3,144 SH |
| VICI PPTYS INC | COM | $25.5M | 0.1%Prev: 0.4% | 908,306 SH | Decreased-491,390 SH |
| VICOR CORP | COM | $212K | 0.0% | 1,935 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $325K | 0.0%Prev: 0.0% | 6,004 SH | Decreased-21,072 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $448K | 0.0% | 25,350 SH | New |
| VIRTUS STONE HBR EMRG MKTS I | COM | $75K | 0.0%Prev: 0.0% | 15,093 SH | Decreased-1,252 SH |
| VISA INC | COM CL A | $94.8M | 0.5%Prev: 0.7% | 270,182 SH | Increased+53,182 SH |
| VISTEON CORP | COM NEW | $316K | 0.0% | 3,327 SH | New |
| VISTRA CORP | COM | $3.0M | 0.0%Prev: 0.0% | 18,527 SH | Increased+3,775 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $744K | 0.0% | 56,352 SH | New |
| VONTIER CORPORATION | COM | $4.0M | 0.0%Prev: 0.0% | 107,642 SH | Increased+29,441 SH |
| VOYA FINANCIAL INC | COM | $379K | 0.0% | 5,086 SH | New |
| VULCAN MATLS CO | COM | $1.1M | 0.0%Prev: 0.0% | 3,846 SH | Increased+1,596 SH |
| WABTEC | COM | $1.6M | 0.0%Prev: 0.0% | 7,490 SH | Increased+2,763 SH |
| WALMART INC | COM | $92.6M | 0.5%Prev: 0.6% | 831,420 SH | Increased+103,330 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2.4M | 0.0%Prev: 0.0% | 84,174 SH | Increased+22,796 SH |
| WASTE CONNECTIONS INC | COM | $919K | 0.0%Prev: 0.0% | 5,241 SH | Decreased-1,169 SH |
| WASTE MGMT INC DEL | COM | $44.8M | 0.3%Prev: 0.3% | 204,069 SH | Increased+28,947 SH |
| WATERS CORP | COM | $7.0M | 0.0%Prev: 0.0% | 18,450 SH | Increased+17,005 SH |
| WATSCO INC | COM | $577K | 0.0%Prev: 0.0% | 1,713 SH | Increased+961 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $625K | 0.0% | 2,263 SH | New |
| WAYFAIR INC | CL A | $242K | 0.0% | 2,410 SH | New |
| WD 40 CO | COM | $537K | 0.0%Prev: 0.0% | 2,725 SH | Increased+949 SH |
| WEATHERFORD INTL PLC | ORD SHS | $241K | 0.0% | 3,076 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $201K | 0.0%Prev: 0.0% | 26,489 SH | Decreased-602 SH |
| WEBSTER FINL CORP | COM | $748K | 0.0% | 11,878 SH | New |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,920 SH | Increased+3,879 SH |
| WELLS FARGO CO NEW | COM | $27.9M | 0.2%Prev: 0.2% | 299,002 SH | Increased+14,299 SH |
| WELLTOWER INC | COM | $3.5M | 0.0%Prev: 0.0% | 19,002 SH | Increased+9,871 SH |
| WENDYS CO | COM | $482K | 0.0% | 57,844 SH | New |
| WESBANCO INC | COM | $2.0M | 0.0% | 60,016 SH | New |
| WESCO INTL INC | COM | $4.4M | 0.0%Prev: 0.0% | 17,797 SH | Increased+16,648 SH |
| WEST BANCORPORATION INC | CAP STK | $238K | 0.0%Prev: 0.0% | 10,737 SH | Increased+34 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,704 SH | Increased+2,370 SH |
| WESTERN ALLIANCE BANCORP | COM | $5.9M | 0.0%Prev: 0.1% | 70,365 SH | Decreased-7,672 SH |
| WESTERN DIGITAL CORP | COM | $2.4M | 0.0%Prev: 0.0% | 13,649 SH | Increased+8,032 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $283K | 0.0% | 7,175 SH | New |
| WESTERN UN CO | COM | $121K | 0.0% | 13,027 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $847K | 0.0%Prev: 0.0% | 35,766 SH | Decreased-5,858 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 10,766 SH | Increased+5,671 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.9M | 0.0%Prev: 0.0% | 906 SH | Increased-11 SH |
| WILLIAMS COS INC | COM | $3.5M | 0.0%Prev: 0.0% | 57,551 SH | Increased+16,660 SH |
| WILLIAMS SONOMA INC | COM | $10.4M | 0.1%Prev: 0.1% | 58,132 SH | Increased+23,000 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.2M | 0.0%Prev: 0.0% | 3,650 SH | Increased+2,111 SH |
| WINGSTOP INC | COM | $295K | 0.0% | 1,235 SH | New |
| WINTRUST FINL CORP | COM | $389K | 0.0% | 2,785 SH | New |
| WIPRO LTD | SPON ADR 1 SH | $2.2M | 0.0%Prev: 0.0% | 779,143 SH | Increased+397,667 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $238K | 0.0% | 4,730 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $668K | 0.0% | 8,242 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $4.7M | 0.0%Prev: 0.0% | 32,474 SH | Increased-2,404 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $373K | 0.0%Prev: 0.0% | 3,660 SH | Increased+70 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $699K | 0.0% | 7,940 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $230K | 0.0%Prev: 0.0% | 4,451 SH | Decreased-62 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $10.0M | 0.1%Prev: 0.1% | 112,047 SH | Decreased-20,498 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $403K | 0.0%Prev: 0.0% | 4,748 SH | Increased-223 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $3.4M | 0.0% | 36,898 SH | New |
| WIX COM LTD | SHS | $235K | 0.0%Prev: 0.0% | 2,263 SH | Increased+1,277 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $878K | 0.0%Prev: 0.0% | 56,337 SH | Increased+36,567 SH |
| WOODWARD INC | COM | $6.5M | 0.0%Prev: 0.0% | 21,504 SH | Increased+5,927 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $2.1M | 0.0%Prev: 0.0% | 36,037 SH | Increased+11,349 SH |
| WORKDAY INC | CL A | $1.4M | 0.0%Prev: 0.0% | 6,700 SH | Increased+3,507 SH |
| WP CAREY INC | COM | $9.7M | 0.1%Prev: 0.1% | 150,519 SH | Increased+1,510 SH |
| WPP PLC NEW | ADR | $235K | 0.0% | 10,468 SH | New |
| WW GRAINGER INC | COM | $2.3M | 0.0% | 2,272 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $669K | 0.0%Prev: 0.0% | 8,848 SH | Decreased+96 SH |
| WYNN RESORTS LTD | COM | $92.7M | 0.5%Prev: 0.4% | 770,178 SH | Increased+244,896 SH |
| XCEL ENERGY INC | COM | $3.3M | 0.0%Prev: 0.0% | 44,852 SH | Increased+24,287 SH |
| XPENG INC | ADS | $366K | 0.0%Prev: 0.0% | 18,036 SH | Increased+3,650 SH |
| XPO INC | COM | $488K | 0.0% | 3,592 SH | New |
| XYLEM INC | COM | $46.9M | 0.3%Prev: 0.3% | 344,214 SH | Increased+71,523 SH |
| YETI HLDGS INC | COM | $575K | 0.0% | 13,029 SH | New |
| YUM BRANDS INC | COM | $3.3M | 0.0%Prev: 0.0% | 21,682 SH | Increased+8,100 SH |
| YUM CHINA HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 26,838 SH | Increased+12,667 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $763K | 0.0%Prev: 0.0% | 3,141 SH | Increased+1,321 SH |
| ZILLOW GROUP INC | CL A | $317K | 0.0% | 4,646 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $348K | 0.0% | 5,106 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 65,014 SH | Increased+48,657 SH |
| ZIONS BANCORPORATION N A | COM | $5.4M | 0.0%Prev: 0.0% | 92,241 SH | Increased+25,123 SH |
| ZOETIS INC | CL A | $2.7M | 0.0%Prev: 0.3% | 21,547 SH | Decreased-188,064 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.4M | 0.0% | 15,666 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $206K | 0.0% | 20,288 SH | New |
| ZSCALER INC | COM | $13.6M | 0.1%Prev: 0.1% | 60,480 SH | Increased+11,705 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $400K | 0.0% | 19,141 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $3.9M | 0.0% | 83,237 SH | New |