| 3M CO | COM | $7.4M | 0.1%Prev: 0.1% | 46,054 SH | Decreased-1,940 SH |
| ABBOTT LABS | COM | $12.9M | 0.2%Prev: 0.2% | 102,973 SH | Decreased-6,959 SH |
| ABBVIE INC | COM | $34.4M | 0.4%Prev: 0.4% | 150,392 SH | Decreased-595 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $792K | 0.0%Prev: 0.0% | 41,807 SH | Increased+14,998 SH |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $723K | 0.0%Prev: 0.0% | 37,790 SH | Increased+24,602 SH |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $401K | 0.0%Prev: 0.0% | 23,869 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.8M | 0.1%Prev: 0.1% | 21,293 SH | Increased-826 SH |
| ADEIA INC | COM | $11.6M | 0.1%Prev: 0.1% | 671,609 SH | Increased+45,344 SH |
| ADOBE INC | COM | $8.9M | 0.1%Prev: 0.1% | 25,359 SH | Decreased-2,142 SH |
| ADVANCE AUTO PARTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 38,228 SH | Decreased+10,695 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $82K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $10.0M | 0.1%Prev: 0.1% | 46,527 SH | Increased-3,883 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $114K | 0.0%Prev: 0.0% | 24,100 SH | Decreased |
| AERCAP HOLDINGS NV | SHS | $1.5M | 0.0%Prev: 0.0% | 10,397 SH | Increased |
| AEROVIRONMENT INC | COM | $957K | 0.0%Prev: 0.0% | 3,956 SH | Decreased-2,378 SH |
| AES CORP | COM | $12.0M | 0.1%Prev: 0.1% | 839,994 SH | Increased+10,479 SH |
| AFLAC INC | COM | $2.4M | 0.0%Prev: 0.0% | 21,945 SH | Decreased+91 SH |
| AGILENT TECHNOLOGIES INC | COM | $670K | 0.0%Prev: 0.0% | 4,924 SH | Increased+231 SH |
| AGNC INVT CORP | COM | $444K | 0.0%Prev: 0.0% | 41,390 SH | Increased-130 SH |
| AGNICO EAGLE MINES LTD | COM | $499K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-344 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $772K | 0.0%Prev: 0.0% | 27,440 SH | Increased-195 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $3.4M | 0.0%Prev: 0.0% | 115,768 SH | Increased+16,117 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $3.8M | 0.0%Prev: 0.0% | 135,484 SH | Increased+19,400 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $4.1M | 0.1%Prev: 0.0% | 143,368 SH | Increased+21,965 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $31.0M | 0.4%Prev: 0.3% | 1,068,852 SH | Increased+134,448 SH |
| AIR PRODS & CHEMS INC | COM | $5.8M | 0.1%Prev: 0.1% | 23,670 SH | Decreased+533 SH |
| AIRBNB INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 16,288 SH | Increased-1,112 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $59K | 0.0%Prev: 0.0% | 59,000 SH | Increased |
| ALBEMARLE CORP | COM | $305K | 0.0% | 2,157 SH | New |
| ALCON AG | ORD SHS | $285K | 0.0%Prev: 0.0% | 3,621 SH | Decreased-1,662 SH |
| ALGONQUIN PWR UTILS CORP | COM | $83K | 0.0%Prev: 0.0% | 13,505 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 9,571 SH | Decreased-736 SH |
| ALIGN TECHNOLOGY INC | COM | $258K | 0.0%Prev: 0.0% | 1,654 SH | Increased-310 SH |
| ALLEGION PLC | ORD SHS | $275K | 0.0%Prev: 0.0% | 1,728 SH | Decreased+33 SH |
| ALLIANT ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 25,604 SH | Decreased+425 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $3.8M | 0.0%Prev: 0.0% | 38,537 SH | Increased+6,190 SH |
| ALLSTATE CORP | COM | $2.8M | 0.0%Prev: 0.0% | 13,591 SH | Decreased-22 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $336K | 0.0%Prev: 0.0% | 845 SH | Increased+146 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $35K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $106.9M | 1.3%Prev: 1.0% | 341,456 SH | Increased+12,844 SH |
| ALPHABET INC | CAP STK CL C | $102.9M | 1.3%Prev: 1.0% | 327,473 SH | Increased-6,089 SH |
| ALPHATEC HLDGS INC | COM NEW | $220K | 0.0%Prev: 0.0% | 10,473 SH | Increased-2,979 SH |
| ALPS ETF TR | ALERIAN MLP | $47.6M | 0.6%Prev: 0.6% | 1,012,846 SH | Decreased-71,197 SH |
| ALTRIA GROUP INC | COM | $14.1M | 0.2%Prev: 0.2% | 245,380 SH | Decreased+277 SH |
| AMAZON COM INC | COM | $138.5M | 1.7%Prev: 1.6% | 598,815 SH | Increased+33,601 SH |
| AMBARELLA INC | SHS | $273K | 0.0%Prev: 0.0% | 3,860 SH | Decreased+56 SH |
| AMBEV SA | SPONSORED ADR | $590K | 0.0%Prev: 0.0% | 238,790 SH | Increased+1,281 SH |
| AMCOR PLC | ORD | $3.6M | 0.0%Prev: 0.0% | 430,781 SH | Decreased-40,404 SH |
| AMENTUM HOLDINGS INC | COM | $654K | 0.0%Prev: 0.0% | 22,555 SH | Increased-3,401 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.3M | 0.1%Prev: 0.1% | 123,203 SH | Increased+266 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.4M | 0.2%Prev: 0.2% | 141,692 SH | Increased-3,073 SH |
| AMERICAN ELEC PWR CO INC | COM | $13.4M | 0.2%Prev: 0.2% | 115,905 SH | Decreased-3,723 SH |
| AMERICAN EXPRESS CO | COM | $6.8M | 0.1%Prev: 0.1% | 18,271 SH | Increased+262 SH |
| AMERICAN HOMES 4 RENT | CL A | $238K | 0.0%Prev: 0.0% | 7,409 SH | Decreased+167 SH |
| AMERICAN INTL GROUP INC | COM NEW | $728K | 0.0%Prev: 0.0% | 8,505 SH | Decreased-2,778 SH |
| AMERICAN TOWER CORP NEW | COM | $10.8M | 0.1%Prev: 0.2% | 61,318 SH | Decreased-11,659 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $905K | 0.0%Prev: 0.0% | 6,935 SH | Decreased+23 SH |
| AMERIPRISE FINL INC | COM | $670K | 0.0%Prev: 0.0% | 1,367 SH | Decreased+2 SH |
| AMETEK INC | COM | $8.0M | 0.1%Prev: 0.1% | 39,095 SH | Increased+46 SH |
| AMGEN INC | COM | $34.6M | 0.4%Prev: 0.3% | 105,450 SH | Increased+9,974 SH |
| AMPHENOL CORP NEW | CL A | $33.8M | 0.4%Prev: 0.4% | 249,845 SH | Decreased-31,002 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $302K | 0.0%Prev: 0.0% | 3,755 SH | Decreased |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.4M | 0.0%Prev: 0.0% | 31,058 SH | Increased+21,184 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 29,227 SH | Increased+8,896 SH |
| ANALOG DEVICES INC | COM | $995K | 0.0%Prev: 0.0% | 3,671 SH | Increased+79 SH |
| ANDERSONS INC | COM | $341K | 0.0%Prev: 0.0% | 6,405 SH | Increased |
| ANGLOGOLD ASHANTI PLC | COM SHS | $3.6M | 0.0%Prev: 0.0% | 41,706 SH | Increased+818 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $210K | 0.0% | 3,275 SH | New |
| AON PLC | SHS CL A | $14.2M | 0.2%Prev: 0.2% | 40,256 SH | Decreased+34 SH |
| APOLLO GLOBAL MGMT INC | COM | $28.3M | 0.4%Prev: 0.3% | 195,641 SH | Increased-9,592 SH |
| APPLE INC | COM | $228.0M | 2.8%Prev: 2.7% | 837,578 SH | Increased+14,172 SH |
| APPLIED MATLS INC | COM | $8.6M | 0.1%Prev: 0.1% | 32,956 SH | Increased-5,337 SH |
| APPLOVIN CORP | COM CL A | $6.8M | 0.1%Prev: 0.1% | 10,104 SH | Decreased-3,500 SH |
| ARCBEST CORP | COM | $535K | 0.0%Prev: 0.0% | 6,909 SH | Increased+150 SH |
| ARCH CAP GROUP LTD | ORD | $1.0M | 0.0%Prev: 0.0% | 10,759 SH | Increased+2,264 SH |
| ARCHER AVIATION INC | COM CL A | $93K | 0.0%Prev: 0.0% | 12,400 SH | Decreased+875 SH |
| ARCHER DANIELS MIDLAND CO | COM | $797K | 0.0%Prev: 0.0% | 13,869 SH | Decreased-298 SH |
| ARCHROCK INC | COM | $508K | 0.0% | 19,532 SH | New |
| ARES CAPITAL CORP | COM | $23.0M | 0.3%Prev: 0.3% | 1,136,260 SH | Decreased-38,562 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $8.9M | 0.1%Prev: 0.1% | 55,213 SH | Decreased-5,545 SH |
| ARGENX SE | SPONSORED ADR | $421K | 0.0%Prev: 0.0% | 501 SH | Increased-67 SH |
| ARHAUS INC | COM CL A | $118K | 0.0%Prev: 0.0% | 10,527 SH | Decreased-3,128 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0%Prev: 0.0% | 10,995 SH | Increased+1,157 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $449K | 0.0% | 9,433 SH | New |
| ARK ETF TR | INNOVATION ETF | $824K | 0.0%Prev: 0.0% | 10,713 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $443K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $722K | 0.0%Prev: 0.0% | 6,604 SH | Decreased+85 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $342K | 0.0%Prev: 0.0% | 19,310 SH | Increased+915 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $752K | 0.0%Prev: 0.0% | 12,604 SH | Increased-2,340 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.4M | 0.0%Prev: 0.0% | 3,142 SH | Increased+214 SH |
| ASTERA LABS INC | COM | $378K | 0.0% | 2,271 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $2.2M | 0.0%Prev: 0.0% | 24,156 SH | Increased+738 SH |
| AT&T INC | COM | $16.6M | 0.2%Prev: 0.3% | 664,973 SH | Decreased-102,100 SH |
| ATAI BECKLEY NV | SHS | $192K | 0.0% | 46,980 SH | New |
| ATLASSIAN CORPORATION | CL A | $214K | 0.0%Prev: 0.0% | 1,318 SH | Decreased-129 SH |
| ATMOS ENERGY CORP | COM | $409K | 0.0%Prev: 0.0% | 2,441 SH | Decreased-111 SH |
| AUTODESK INC | COM | $2.9M | 0.0%Prev: 0.0% | 9,651 SH | Decreased-117 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $9.0M | 0.1%Prev: 0.1% | 34,552 SH | Decreased+3,422 SH |
| AUTONATION INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,845 SH | Decreased-77 SH |
| AUTOZONE INC | COM | $6.6M | 0.1%Prev: 0.1% | 1,952 SH | Decreased+188 SH |
| AVALONBAY CMNTYS INC | COM | $391K | 0.0%Prev: 0.0% | 2,154 SH | Decreased-1,224 SH |
| AXON ENTERPRISE INC | COM | $1.8M | 0.0%Prev: 0.0% | 3,227 SH | Decreased+149 SH |
| BAKER HUGHES COMPANY | CL A | $720K | 0.0%Prev: 0.0% | 15,809 SH | Increased+3,823 SH |
| BANCO SANTANDER SA | ADR | $205K | 0.0% | 17,465 SH | New |
| BANK AMERICA CORP | COM | $26.3M | 0.3%Prev: 0.3% | 477,583 SH | Increased-29,094 SH |
| BANK MONTREAL QUE | COM | $285K | 0.0%Prev: 0.0% | 2,196 SH | Decreased-672 SH |
| BANK NEW YORK MELLON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 11,529 SH | Decreased-2,373 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.7M | 0.0%Prev: 0.0% | 36,180 SH | Decreased+745 SH |
| BARCLAYS PLC | ADR | $210K | 0.0% | 8,251 SH | New |
| BARINGS BDC INC | COM | $220K | 0.0%Prev: 0.0% | 24,010 SH | Increased+163 SH |
| BARRICK MNG CORP | COM SHS | $2.2M | 0.0%Prev: 0.0% | 49,398 SH | Increased-4,587 SH |
| BAXTER INTL INC | COM | $339K | 0.0%Prev: 0.0% | 17,752 SH | Decreased-3,733 SH |
| BECTON DICKINSON & CO | COM | $3.0M | 0.0%Prev: 0.0% | 15,330 SH | Decreased-2,020 SH |
| BENCHMARK ELECTRS INC | COM | $1.2M | 0.0%Prev: 0.0% | 27,984 SH | Increased+2 SH |
| BENTLEY SYS INC | COM CL B | $202K | 0.0%Prev: 0.0% | 5,290 SH | Decreased-429 SH |
| BERKLEY W R CORP | COM | $19.2M | 0.2%Prev: 0.3% | 274,015 SH | Decreased+5,017 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 0.1%Prev: 0.1% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.2M | 0.4%Prev: 0.4% | 67,901 SH | Decreased-1,957 SH |
| BIO-TECHNE CORP | COM | $544K | 0.0%Prev: 0.0% | 9,246 SH | Increased+824 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $386K | 0.0%Prev: 0.0% | 15,953 SH | Decreased |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $52K | 0.0%Prev: 0.0% | 54,000 SH | Increased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $7.9M | 0.1%Prev: 0.1% | 149,474 SH | Decreased-23,479 SH |
| BLACKROCK FLOATING RATE INC | COM | $148K | 0.0%Prev: 0.0% | 13,090 SH | Decreased |
| BLACKROCK INC | COM | $7.4M | 0.1%Prev: 0.1% | 6,869 SH | Decreased-217 SH |
| BLACKROCK RES & COMMODITIES | SHS | $309K | 0.0%Prev: 0.0% | 28,169 SH | Decreased-4,707 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $668K | 0.0%Prev: 0.0% | 16,485 SH | Decreased |
| BLACKSTONE INC | COM | $45.7M | 0.6%Prev: 0.7% | 296,169 SH | Decreased-7,267 SH |
| BLOCK INC | CL A | $755K | 0.0%Prev: 0.0% | 11,595 SH | Decreased-2,027 SH |
| BLOOM ENERGY CORP | COM CL A | $279K | 0.0%Prev: 0.0% | 3,216 SH | Increased-11 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $20.7M | 0.3%Prev: 0.4% | 1,665,358 SH | Decreased-792,380 SH |
| BLUE OWL CAPITAL INC | COM CL A | $7.1M | 0.1%Prev: 0.2% | 472,030 SH | Decreased-244,626 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $8.2M | 0.1% | 565,354 SH | New |
| BOEING CO | COM | $10.8M | 0.1%Prev: 0.1% | 49,766 SH | Decreased-1,756 SH |
| BOOKING HOLDINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 320 SH | Increased+14 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $215K | 0.0% | 2,548 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.7M | 0.0%Prev: 0.0% | 18,131 SH | Decreased-2,749 SH |
| BP PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 34,083 SH | Increased+6,247 SH |
| BRANDYWINEGBL GBL INCM OPP F | COM | $1.1M | 0.0%Prev: 0.0% | 135,311 SH | Decreased+388 SH |
| BRAZE INC | COM CL A | $254K | 0.0% | 7,416 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $258K | 0.0%Prev: 0.0% | 2,546 SH | Decreased-175 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $15.0M | 0.2%Prev: 0.2% | 277,201 SH | Increased+3,858 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $5.0M | 0.1%Prev: 0.1% | 89,156 SH | Increased+403 SH |
| BROADCOM INC | COM | $139.5M | 1.7%Prev: 1.7% | 402,813 SH | Increased+3,357 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.3M | 0.0%Prev: 0.0% | 5,432 SH | Increased+4,245 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $486K | 0.0%Prev: 0.0% | 10,593 SH | Increased+3,883 SH |
| BROWN & BROWN INC | COM | $3.5M | 0.0%Prev: 0.1% | 44,028 SH | Decreased+1,284 SH |
| BROWN FORMAN CORP | CL B | $356K | 0.0%Prev: 0.0% | 13,675 SH | Decreased-8,298 SH |
| BUILDERS FIRSTSOURCE INC | COM | $239K | 0.0%Prev: 0.0% | 2,324 SH | Decreased-825 SH |
| BUNGE GLOBAL SA | COM SHS | $10.4M | 0.1%Prev: 0.1% | 116,428 SH | Increased-4,219 SH |
| BURLINGTON STORES INC | COM | $244K | 0.0%Prev: 0.0% | 843 SH | Increased+45 SH |
| BWX TECHNOLOGIES INC | COM | $3.3M | 0.0%Prev: 0.0% | 18,989 SH | Decreased+1,064 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $382K | 0.0%Prev: 0.0% | 2,376 SH | Increased-11 SH |
| CACTUS INC | CL A | $245K | 0.0%Prev: 0.0% | 5,360 SH | Increased |
| CADENCE BANK | COM | $231K | 0.0% | 5,397 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,350 SH | Increased+566 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $372K | 0.0%Prev: 0.0% | 35,540 SH | Decreased |
| CALAMOS GBL DYN INCOME FUND | COM | $216K | 0.0%Prev: 0.0% | 29,097 SH | Decreased+300 SH |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $908K | 0.0%Prev: 0.0% | 62,115 SH | Increased+12,195 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $314K | 0.0%Prev: 0.0% | 16,366 SH | Decreased-500 SH |
| CAMECO CORP | COM | $679K | 0.0%Prev: 0.0% | 7,423 SH | Decreased-1,159 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.5M | 0.0%Prev: 0.0% | 16,775 SH | Increased-7 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $472K | 0.0%Prev: 0.0% | 5,417 SH | Decreased-59 SH |
| CANOPY GROWTH CORP | COM NEW | $11K | 0.0%Prev: 0.0% | 10,047 SH | Decreased |
| CAPITAL GROUP CORE BALANCED | SHS | $2.3M | 0.0%Prev: 0.0% | 64,090 SH | Increased+29,760 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $11.0M | 0.1%Prev: 0.1% | 273,655 SH | Increased+17,360 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $3.8M | 0.0%Prev: 0.0% | 105,734 SH | Increased+46,694 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.1M | 0.1%Prev: 0.1% | 184,625 SH | Increased+53,221 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $12.5M | 0.2%Prev: 0.2% | 433,709 SH | Decreased-44,179 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $12.9M | 0.2%Prev: 0.1% | 371,033 SH | Increased+152,342 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $8.1M | 0.1%Prev: 0.1% | 256,679 SH | Increased+22,826 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $13.6M | 0.2%Prev: 0.2% | 305,737 SH | Increased+19,150 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $1.0M | 0.0%Prev: 0.0% | 33,857 SH | Decreased |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $10.1M | 0.1%Prev: 0.1% | 316,541 SH | Decreased-51,172 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $18.4M | 0.2%Prev: 0.2% | 692,236 SH | Increased+109,674 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $9.8M | 0.1%Prev: 0.1% | 433,747 SH | Increased+42,082 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.1M | 0.0%Prev: 0.0% | 75,745 SH | Increased+22,835 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $344K | 0.0%Prev: 0.0% | 13,075 SH | Increased+1,135 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $18.9M | 0.2%Prev: 0.2% | 682,526 SH | Increased+76,839 SH |
| CAPITAL ONE FINL CORP | COM | $3.9M | 0.0%Prev: 0.0% | 16,133 SH | Increased+106 SH |
| CARDINAL HEALTH INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,951 SH | Increased+52 SH |
| CARLISLE COS INC | COM | $324K | 0.0%Prev: 0.0% | 1,014 SH | Decreased+2 SH |
| CARLYLE GROUP INC | COM | $5.3M | 0.1%Prev: 0.1% | 89,394 SH | Decreased-105 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $208K | 0.0% | 6,824 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $418K | 0.0%Prev: 0.0% | 1,327 SH | Increased+28 SH |
| CARRIER GLOBAL CORPORATION | COM | $4.1M | 0.1%Prev: 0.1% | 78,403 SH | Increased+9,439 SH |
| CARVANA CO | CL A | $612K | 0.0%Prev: 0.0% | 1,451 SH | Increased-3 SH |
| CASEYS GEN STORES INC | COM | $350K | 0.0%Prev: 0.0% | 634 SH | Decreased-14 SH |
| CASTLE BIOSCIENCES INC | COM | $433K | 0.0%Prev: 0.0% | 11,122 SH | Increased |
| CATERPILLAR INC | COM | $33.4M | 0.4%Prev: 0.4% | 58,243 SH | Increased-2,912 SH |
| CAVCO INDS INC DEL | COM | $333K | 0.0%Prev: 0.0% | 564 SH | Increased |
| CBRE GBL REAL ESTATE INC FD | COM | $45K | 0.0%Prev: 0.0% | 10,278 SH | Decreased-4,800 SH |
| CBRE GROUP INC | CL A | $553K | 0.0%Prev: 0.0% | 3,440 SH | Increased+54 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $130K | 0.0%Prev: 0.0% | 16,317 SH | Decreased-1,088 SH |
| CDW CORP | COM | $220K | 0.0%Prev: 0.0% | 1,613 SH | Decreased+19 SH |
| CELESTICA INC | COM | $5.1M | 0.1%Prev: 0.1% | 17,169 SH | Decreased-6,434 SH |
| CENCORA INC | COM | $592K | 0.0%Prev: 0.0% | 1,752 SH | Decreased-143 SH |
| CENTENE CORP DEL | COM | $286K | 0.0%Prev: 0.0% | 6,956 SH | Increased-203 SH |
| CENTRUS ENERGY CORP | CL A | $472K | 0.0%Prev: 0.0% | 1,944 SH | Decreased-1,268 SH |
| CERUS CORP | COM | $199K | 0.0%Prev: 0.0% | 96,541 SH | Increased-1,950 SH |
| CHART INDS INC | COM | $286K | 0.0%Prev: 0.0% | 1,389 SH | Increased+51 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $58K | 0.0%Prev: 0.0% | 59,000 SH | Decreased |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $74K | 0.0%Prev: 0.0% | 49,000 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $361K | 0.0%Prev: 0.0% | 1,858 SH | Decreased+66 SH |
| CHEVRON CORP NEW | COM | $39.8M | 0.5%Prev: 0.5% | 260,468 SH | Decreased-4,357 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $655K | 0.0%Prev: 0.0% | 17,700 SH | Increased+4,656 SH |
| CHUBB LIMITED | COM | $4.5M | 0.1%Prev: 0.1% | 14,569 SH | Increased-962 SH |
| CHURCH & DWIGHT CO INC | COM | $2.3M | 0.0%Prev: 0.0% | 27,357 SH | Increased+3,900 SH |
| CIENA CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 4,362 SH | Increased-345 SH |
| CINCINNATI FINL CORP | COM | $844K | 0.0%Prev: 0.0% | 5,169 SH | Increased+58 SH |
| CINTAS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 10,101 SH | Decreased-300 SH |
| CISCO SYS INC | COM | $37.5M | 0.5%Prev: 0.5% | 484,965 SH | Increased-35,674 SH |
| CITIGROUP INC | COM NEW | $12.0M | 0.1%Prev: 0.1% | 102,671 SH | Increased-36 SH |
| CLEAN HARBORS INC | COM | $817K | 0.0%Prev: 0.0% | 3,486 SH | Increased+11 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $805K | 0.0%Prev: 0.0% | 18,027 SH | Increased+3,155 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $331K | 0.0%Prev: 0.0% | 13,730 SH | Increased-463 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $387K | 0.0%Prev: 0.0% | 29,108 SH | Increased+675 SH |
| CLOROX CO DEL | COM | $679K | 0.0%Prev: 0.0% | 6,443 SH | Increased+1,784 SH |
| CLOUDFLARE INC | NOTE 8/1 | $69K | 0.0%Prev: 0.0% | 59,000 SH | Decreased |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $90K | 0.0%Prev: 0.0% | 15,821 SH | Increased+409 SH |
| CME GROUP INC | COM | $998K | 0.0%Prev: 0.0% | 3,653 SH | Increased+1,194 SH |
| COCA COLA CO | COM | $21.2M | 0.3%Prev: 0.3% | 299,709 SH | Increased-1,191 SH |
| COGNEX CORP | COM | $797K | 0.0%Prev: 0.0% | 22,153 SH | Decreased-885 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $237K | 0.0%Prev: 0.0% | 9,831 SH | Decreased+13 SH |
| COHERENT CORP | COM | $595K | 0.0%Prev: 0.0% | 3,223 SH | Increased-579 SH |
| COINBASE GLOBAL INC | COM CL A | $249K | 0.0%Prev: 0.0% | 1,099 SH | Decreased+49 SH |
| COLGATE PALMOLIVE CO | COM | $900K | 0.0%Prev: 0.0% | 11,099 SH | Decreased-2,666 SH |
| COMCAST CORP NEW | CL A | $3.1M | 0.0%Prev: 0.2% | 105,254 SH | Decreased-305,835 SH |
| COMMERCE BANCSHARES INC | COM | $408K | 0.0%Prev: 0.0% | 7,500 SH | Decreased+65 SH |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $327K | 0.0%Prev: 0.0% | 25,602 SH | Increased+103 SH |
| CONAGRA BRANDS INC | COM | $232K | 0.0%Prev: 0.0% | 13,408 SH | Decreased+1,103 SH |
| CONOCOPHILLIPS | COM | $4.3M | 0.1%Prev: 0.1% | 45,972 SH | Decreased-10,242 SH |
| CONSOLIDATED EDISON INC | COM | $1.4M | 0.0%Prev: 0.0% | 14,067 SH | Increased+276 SH |
| CONSTELLATION BRANDS INC | CL A | $8.8M | 0.1%Prev: 0.1% | 63,712 SH | Increased+15,280 SH |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.0%Prev: 0.0% | 4,302 SH | Increased-60 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $979K | 0.0%Prev: 0.0% | 9,023 SH | Decreased-5 SH |
| COPART INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,871 SH | Decreased+362 SH |
| CORE SCIENTIFIC INC NEW | COM | $917K | 0.0%Prev: 0.0% | 62,972 SH | Decreased |
| COREBRIDGE FINL INC | COM | $287K | 0.0%Prev: 0.0% | 9,499 SH | Decreased-732 SH |
| COREWEAVE INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 18,837 SH | Decreased-10 SH |
| CORNING INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,674 SH | Decreased-1,022 SH |
| CORTEVA INC | COM | $694K | 0.0%Prev: 0.0% | 10,151 SH | Increased+176 SH |
| COSTAR GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 28,916 SH | Decreased-1,878 SH |
| COSTCO WHSL CORP NEW | COM | $13.9M | 0.2%Prev: 0.2% | 15,933 SH | Increased+1,012 SH |
| COTERRA ENERGY INC | COM | $693K | 0.0%Prev: 0.0% | 26,337 SH | Decreased-3,273 SH |
| COVENANT LOGISTICS GROUP INC | CL A | $315K | 0.0%Prev: 0.0% | 14,280 SH | Decreased-3,957 SH |
| CRANE COMPANY | COMMON STOCK | $630K | 0.0%Prev: 0.0% | 3,418 SH | Increased-2 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $403K | 0.0%Prev: 0.0% | 2,802 SH | Decreased-4,569 SH |
| CRH PLC | ORD | $387K | 0.0%Prev: 0.0% | 3,103 SH | Increased+4 SH |
| CROCS INC | COM | $232K | 0.0%Prev: 0.0% | 2,715 SH | Decreased-863 SH |
| CROWDSTRIKE HLDGS INC | CL A | $11.2M | 0.1%Prev: 0.1% | 23,702 SH | Decreased-271 SH |
| CROWN CASTLE INC | COM | $3.6M | 0.0%Prev: 0.1% | 40,283 SH | Decreased-6,141 SH |
| CSX CORP | COM | $4.7M | 0.1%Prev: 0.1% | 129,973 SH | Increased+5,668 SH |
| CULLEN FROST BANKERS INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,196 SH | Decreased-41 SH |
| CUMMINS INC | COM | $987K | 0.0%Prev: 0.0% | 1,934 SH | Increased+92 SH |
| CVS HEALTH CORP | COM | $2.4M | 0.0%Prev: 0.0% | 29,866 SH | Increased-303 SH |
| CYBERARK SOFTWARE LTD | SHS | $502K | 0.0%Prev: 0.0% | 1,125 SH | Decreased-1,331 SH |
| D R HORTON INC | COM | $284K | 0.0%Prev: 0.0% | 1,972 SH | Decreased-363 SH |
| DANAHER CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 9,422 SH | Increased-190 SH |
| DARDEN RESTAURANTS INC | COM | $7.5M | 0.1%Prev: 0.1% | 40,278 SH | Decreased-1,848 SH |
| DEERE & CO | COM | $3.5M | 0.0%Prev: 0.0% | 7,471 SH | Increased+105 SH |
| DELL TECHNOLOGIES INC | CL C | $3.1M | 0.0%Prev: 0.0% | 24,256 SH | Increased+15,055 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.0M | 0.0%Prev: 0.0% | 14,896 SH | Increased-599 SH |
| DENISON MINES CORP | COM | $113K | 0.0%Prev: 0.0% | 42,495 SH | Decreased-2,518 SH |
| DESCARTES SYS GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 12,536 SH | Increased+3,384 SH |
| DEVON ENERGY CORP NEW | COM | $2.5M | 0.0%Prev: 0.0% | 68,450 SH | Decreased-3,238 SH |
| DEXCOM INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,659 SH | Decreased-1,139 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $55K | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $1.9M | 0.0%Prev: 0.0% | 22,410 SH | Decreased-15,639 SH |
| DIAMONDBACK ENERGY INC | COM | $673K | 0.0%Prev: 0.0% | 4,479 SH | Increased+218 SH |
| DIGITAL RLTY TR INC | COM | $5.5M | 0.1%Prev: 0.1% | 35,521 SH | Decreased+1,081 SH |
| DILLARDS INC | CL A | $4.4M | 0.1%Prev: 0.1% | 7,261 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $272K | 0.0%Prev: 0.0% | 6,872 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $311K | 0.0%Prev: 0.0% | 5,227 SH | Increased |
| DIREXION SHS ETF TR | DAILY REGIONAL | $262K | 0.0%Prev: 0.0% | 2,597 SH | Increased+500 SH |
| DISNEY WALT CO | COM | $6.5M | 0.1%Prev: 0.1% | 56,458 SH | Decreased-7,057 SH |
| DNP SELECT INCOME FD INC | COM | $229K | 0.0% | 22,903 SH | New |
| DOCUSIGN INC | COM | $203K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-143 SH |
| DOLLAR GEN CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 8,175 SH | Increased-235 SH |
| DOMINION ENERGY INC | COM | $5.8M | 0.1%Prev: 0.1% | 98,747 SH | Decreased+816 SH |
| DOMINOS PIZZA INC | COM | $896K | 0.0%Prev: 0.0% | 2,149 SH | Decreased-13 SH |
| DONALDSON INC | COM | $201K | 0.0% | 2,271 SH | New |
| DORMAN PRODS INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,147 SH | Decreased+124 SH |
| DOVER CORP | COM | $266K | 0.0%Prev: 0.0% | 1,364 SH | Increased+34 SH |
| DOW INC | COM | $893K | 0.0%Prev: 0.0% | 38,176 SH | Decreased-6,020 SH |
| DRAFTKINGS INC NEW | COM CL A | $482K | 0.0%Prev: 0.0% | 13,986 SH | Decreased-25,282 SH |
| DROPBOX INC | NOTE 3/0 | $54K | 0.0%Prev: 0.0% | 55,000 SH | Increased |
| DTE ENERGY CO | COM | $599K | 0.0%Prev: 0.0% | 4,643 SH | Decreased+44 SH |
| DUKE ENERGY CORP NEW | COM NEW | $36.0M | 0.4%Prev: 0.5% | 307,179 SH | Decreased-13,480 SH |
| DUPONT DE NEMOURS INC | COM | $803K | 0.0%Prev: 0.0% | 19,964 SH | Decreased+1,469 SH |
| DUTCH BROS INC | CL A | $476K | 0.0%Prev: 0.0% | 7,780 SH | Increased+2,690 SH |
| DXP ENTERPRISES INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 16,009 SH | Decreased |
| DYNATRACE INC | COM NEW | $247K | 0.0%Prev: 0.0% | 5,688 SH | Decreased+1 SH |
| E L F BEAUTY INC | COM | $408K | 0.0%Prev: 0.0% | 5,365 SH | Decreased-6,088 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.0M | 0.0%Prev: 0.0% | 8,705 SH | Decreased-900 SH |
| EA SERIES TRUST | BRIDGEWAY BLUE | $176K | 0.0%Prev: 0.0% | 11,550 SH | Increased+660 SH |
| EAST WEST BANCORP INC | COM | $977K | 0.0%Prev: 0.0% | 8,692 SH | Decreased-904 SH |
| EASTGROUP PPTYS INC | COM | $243K | 0.0%Prev: 0.0% | 1,365 SH | Decreased-516 SH |
| EASTMAN CHEM CO | COM | $268K | 0.0%Prev: 0.0% | 4,192 SH | Decreased-2,670 SH |
| EATON CORP PLC | SHS | $17.7M | 0.2%Prev: 0.3% | 55,071 SH | Decreased-2,788 SH |
| EATON VANCE FLTING RATE INC | COM | $177K | 0.0%Prev: 0.0% | 15,640 SH | Decreased |
| EATON VANCE LIMITED DURATION | COM | $163K | 0.0%Prev: 0.0% | 16,456 SH | Decreased-1,493 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $166K | 0.0%Prev: 0.0% | 10,812 SH | Decreased+40 SH |
| EBAY INC. | COM | $789K | 0.0%Prev: 0.1% | 8,863 SH | Decreased-89,604 SH |
| ECOLAB INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,335 SH | Decreased+61 SH |
| EDWARDS LIFESCIENCES CORP | COM | $239K | 0.0%Prev: 0.0% | 2,799 SH | Increased+144 SH |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $3.8M | 0.0%Prev: 0.0% | 78,299 SH | Increased+1,611 SH |
| ELANCO ANIMAL HEALTH INC | COM | $276K | 0.0%Prev: 0.0% | 12,199 SH | Increased-793 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $3.2M | 0.0%Prev: 0.0% | 9,172 SH | Increased-164 SH |
| ELI LILLY & CO | COM | $40.3M | 0.5%Prev: 0.4% | 37,399 SH | Increased-912 SH |
| EMBRAER S.A. | SPONSORED ADS | $266K | 0.0% | 4,128 SH | New |
| EMERSON ELEC CO | COM | $13.1M | 0.2%Prev: 0.2% | 98,436 SH | Increased+1,784 SH |
| ENBRIDGE INC | COM | $4.3M | 0.1%Prev: 0.1% | 88,903 SH | Decreased-1,370 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $22.8M | 0.3%Prev: 0.3% | 1,381,332 SH | Decreased-16,910 SH |
| ENTERGY CORP NEW | COM | $3.0M | 0.0%Prev: 0.0% | 32,149 SH | Increased+290 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $19.4M | 0.2%Prev: 0.3% | 605,273 SH | Decreased-22,161 SH |
| EOG RES INC | COM | $700K | 0.0%Prev: 0.0% | 6,661 SH | Decreased+149 SH |
| EPAM SYS INC | COM | $239K | 0.0% | 1,166 SH | New |
| EQT CORP | COM | $698K | 0.0%Prev: 0.0% | 13,014 SH | Increased+1,580 SH |
| EQUINIX INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,556 SH | Decreased-325 SH |
| ESAB CORPORATION | COM | $5.2M | 0.1%Prev: 0.1% | 46,593 SH | Increased+1,066 SH |
| ESCO TECHNOLOGIES INC | COM | $936K | 0.0%Prev: 0.0% | 4,791 SH | Decreased-79 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $338K | 0.0%Prev: 0.0% | 3,080 SH | Decreased-1,617 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $292K | 0.0% | 7,100 SH | New |
| ETSY INC | NOTE 0.125%10/0 | $28K | 0.0%Prev: 0.0% | 28,000 SH | Decreased |
| EVERCORE INC | CLASS A | $387K | 0.0%Prev: 0.0% | 1,136 SH | Increased+28 SH |
| EVERSOURCE ENERGY | COM | $4.2M | 0.1%Prev: 0.1% | 62,813 SH | Decreased+2,890 SH |
| EXACT SCIENCES CORP | COM | $942K | 0.0%Prev: 0.0% | 9,279 SH | Increased-1,652 SH |
| EXELIXIS INC | COM | $605K | 0.0%Prev: 0.0% | 13,803 SH | Increased+4,859 SH |
| EXELON CORP | COM | $336K | 0.0%Prev: 0.0% | 7,697 SH | Decreased-206 SH |
| EXPAND ENERGY CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 13,819 SH | Increased+1,054 SH |
| EXPEDIA GROUP INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 8,108 SH | Increased+5,863 SH |
| EXPEDITORS INTL WASH INC | COM | $1.8M | 0.0%Prev: 0.0% | 12,254 SH | Increased-423 SH |
| EXPONENT INC | COM | $259K | 0.0%Prev: 0.0% | 3,728 SH | Decreased-40 SH |
| EXXON MOBIL CORP | COM | $42.3M | 0.5%Prev: 0.5% | 350,476 SH | Increased+3,424 SH |
| F N B CORP | COM | $1.4M | 0.0%Prev: 0.0% | 82,207 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $352K | 0.0% | 11,423 SH | New |
| FABRINET | SHS | $413K | 0.0%Prev: 0.0% | 908 SH | Increased+126 SH |
| FACTSET RESH SYS INC | COM | $455K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-4,723 SH |
| FAIR ISAAC CORP | COM | $2.8M | 0.0%Prev: 0.0% | 1,632 SH | Increased-50 SH |
| FASTENAL CO | COM | $2.8M | 0.0%Prev: 0.0% | 69,788 SH | Decreased+1,069 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $339K | 0.0%Prev: 0.0% | 3,363 SH | Decreased-222 SH |
| FEDEX CORP | COM | $14.8M | 0.2%Prev: 0.2% | 50,855 SH | Increased+162 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $483K | 0.0%Prev: 0.0% | 2,168 SH | Increased+88 SH |
| FERRARI N V | COM | $421K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-266 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $4.6M | 0.1%Prev: 0.0% | 237,205 SH | Increased+54,759 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $627K | 0.0%Prev: 0.0% | 17,245 SH | Increased+7,846 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $238K | 0.0%Prev: 0.0% | 6,300 SH | Decreased-500 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7.9M | 0.1%Prev: 0.1% | 138,478 SH | Increased+5,002 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $10.7M | 0.1%Prev: 0.1% | 196,244 SH | Decreased+13,110 SH |
| FIDELITY NATL INFORMATION SV | COM | $419K | 0.0%Prev: 0.0% | 6,310 SH | Increased+3,053 SH |
| FIFTH THIRD BANCORP | COM | $649K | 0.0% | 13,875 SH | New |
| FIGMA INC | CLASS A COM STK | $242K | 0.0% | 6,382 SH | New |
| FINWISE BANCORP | COM | $289K | 0.0% | 16,129 SH | New |
| FIRST BANCORP N C | COM | $613K | 0.0%Prev: 0.0% | 12,075 SH | Increased+5,705 SH |
| FIRST CMNTY BANKSHARES INC V | COM | $569K | 0.0%Prev: 0.0% | 16,869 SH | Decreased |
| FIRST CTZNS BANCSHARES INC D | CL A | $6.8M | 0.1%Prev: 0.1% | 3,186 SH | Increased |
| FIRST FNDTN INC | COM | $739K | 0.0%Prev: 0.0% | 120,000 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $6.0M | 0.1%Prev: 0.1% | 252,082 SH | Increased+2,986 SH |
| FIRST INTST BANCSYSTEM INC | COM | $201K | 0.0%Prev: 0.0% | 5,807 SH | Decreased-1,078 SH |
| FIRST SOLAR INC | COM | $8.4M | 0.1%Prev: 0.1% | 32,055 SH | Increased+7,496 SH |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $13.9M | 0.2%Prev: 0.2% | 649,359 SH | Decreased+3,238 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.4M | 0.0%Prev: 0.0% | 28,115 SH | Increased |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.2M | 0.0%Prev: 0.0% | 45,738 SH | Decreased-14,891 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6.3M | 0.1%Prev: 0.1% | 343,435 SH | Decreased-5,610 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $2.3M | 0.0%Prev: 0.0% | 116,454 SH | Decreased |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $835K | 0.0%Prev: 0.0% | 41,611 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $384K | 0.0% | 16,275 SH | New |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $957K | 0.0%Prev: 0.0% | 13,998 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $326K | 0.0%Prev: 0.0% | 10,765 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $985K | 0.0%Prev: 0.0% | 15,660 SH | Decreased-387 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $579K | 0.0%Prev: 0.0% | 9,598 SH | Increased+4 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $705K | 0.0%Prev: 0.0% | 6,197 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $470K | 0.0%Prev: 0.0% | 5,883 SH | Decreased-146 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $401K | 0.0%Prev: 0.0% | 4,139 SH | Decreased+63 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $367K | 0.0% | 9,723 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $6.5M | 0.1%Prev: 0.1% | 90,869 SH | Decreased+860 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $459K | 0.0%Prev: 0.0% | 2,999 SH | Increased+1,321 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.7M | 0.0%Prev: 0.0% | 37,867 SH | Increased+11,544 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.0M | 0.1%Prev: 0.1% | 115,227 SH | Increased+7,206 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $2.7M | 0.0%Prev: 0.0% | 15,955 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.0M | 0.0%Prev: 0.0% | 16,287 SH | Increased-198 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $321K | 0.0%Prev: 0.0% | 3,341 SH | Increased+762 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $6.5M | 0.1%Prev: 0.1% | 70,252 SH | Decreased-2,394 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $626K | 0.0%Prev: 0.0% | 35,758 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $26.8M | 0.3%Prev: 0.3% | 1,260,669 SH | Increased+43,396 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $5.1M | 0.1%Prev: 0.1% | 18,810 SH | Decreased-174 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.0M | 0.0%Prev: 0.0% | 34,164 SH | Increased+109 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $4.6M | 0.1%Prev: 0.1% | 110,463 SH | Increased+4,293 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $17.9M | 0.2%Prev: 0.2% | 358,591 SH | Increased+9,555 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.8M | 0.0%Prev: 0.0% | 105,292 SH | Increased+1,842 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $770K | 0.0%Prev: 0.0% | 27,767 SH | Decreased+431 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $716K | 0.0%Prev: 0.0% | 6,642 SH | Increased+4 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $8.9M | 0.1%Prev: 0.1% | 422,127 SH | Increased+12,443 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $14.7M | 0.2%Prev: 0.2% | 767,295 SH | Increased+19,311 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $14.7M | 0.2%Prev: 0.2% | 671,371 SH | Increased+19,229 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.9M | 0.0% | 13,329 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $676K | 0.0%Prev: 0.0% | 17,855 SH | Decreased+3 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $309K | 0.0%Prev: 0.0% | 1,494 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $236K | 0.0%Prev: 0.0% | 5,143 SH | Decreased-130 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $28.2M | 0.4%Prev: 0.4% | 620,317 SH | Decreased+13,595 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $3.6M | 0.0%Prev: 0.0% | 93,176 SH | Decreased-2,775 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $814K | 0.0%Prev: 0.0% | 40,960 SH | Decreased-1,464 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.3M | 0.0%Prev: 0.0% | 65,739 SH | Increased-1,562 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $10.4M | 0.1%Prev: 0.1% | 324,275 SH | Increased+49,947 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.9M | 0.0%Prev: 0.0% | 95,435 SH | Increased+13,751 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.1M | 0.0%Prev: 0.0% | 26,851 SH | Decreased-2,330 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $2.9M | 0.0%Prev: 0.0% | 95,284 SH | Increased+13,650 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $6.3M | 0.1%Prev: 0.1% | 123,589 SH | Decreased-13,326 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $76.1M | 0.9%Prev: 1.3% | 1,461,902 SH | Decreased-568,899 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $229K | 0.0%Prev: 0.0% | 10,510 SH | Decreased-6,727 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $221K | 0.0%Prev: 0.0% | 6,449 SH | Decreased-4,577 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $5.7M | 0.1%Prev: 0.1% | 184,886 SH | Increased+26,813 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $174K | 0.0% | 11,536 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $5.2M | 0.1%Prev: 0.1% | 32,749 SH | Increased+252 SH |
| FIRSTENERGY CORP | COM | $499K | 0.0%Prev: 0.0% | 11,151 SH | Decreased-391 SH |
| FLEX LTD | ORD | $475K | 0.0%Prev: 0.0% | 7,861 SH | Decreased-421 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.8M | 0.0% | 40,260 SH | New |
| FLOWERS FOODS INC | COM | $529K | 0.0% | 48,642 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $56K | 0.0%Prev: 0.0% | 49,000 SH | Decreased |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $695K | 0.0%Prev: 0.0% | 6,876 SH | Increased+75 SH |
| FORD MTR CO | COM | $1.1M | 0.0%Prev: 0.0% | 86,567 SH | Increased+2,281 SH |
| FORD MTR CO | NOTE 3/1 | $50K | 0.0%Prev: 0.0% | 48,000 SH | Increased |
| FORTINET INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,686 SH | Decreased-752 SH |
| FORTREA HLDGS INC | COMMON STOCK | $879K | 0.0% | 50,958 SH | New |
| FRANCO NEV CORP | COM | $473K | 0.0%Prev: 0.0% | 2,282 SH | Increased+1,225 SH |
| FRANKLIN LTD DURATION INCOME | COM | $68K | 0.0% | 11,013 SH | New |
| FRANKLIN RESOURCES INC | COM | $431K | 0.0%Prev: 0.0% | 18,055 SH | Increased-85 SH |
| FREEPORT-MCMORAN INC | CL B | $2.8M | 0.0%Prev: 0.0% | 55,355 SH | Increased-13,533 SH |
| FRESHPET INC | NOTE 3.000% 4/0 | $28K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| FTAI AVIATION LTD | SHS | $1.5M | 0.0%Prev: 0.0% | 7,390 SH | Increased+518 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 51,951 SH | Increased+1,041 SH |
| GABELLI DIVID & INCOME TR | COM | $924K | 0.0%Prev: 0.0% | 33,262 SH | Increased+49 SH |
| GABELLI EQUITY TR INC | COM | $104K | 0.0%Prev: 0.0% | 16,873 SH | Increased |
| GABELLI GLOBAL SMALL & MID C | COM | $682K | 0.0%Prev: 0.0% | 45,449 SH | Decreased-7,970 SH |
| GABELLI HLTHCARE & WELLNESS | SHS | $1.2M | 0.0%Prev: 0.0% | 121,038 SH | Increased+49 SH |
| GALLAGHER ARTHUR J & CO | COM | $789K | 0.0%Prev: 0.0% | 3,047 SH | Decreased-2,540 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $84K | 0.0%Prev: 0.0% | 16,200 SH | Decreased-3,079 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $290K | 0.0%Prev: 0.0% | 38,926 SH | Decreased-3,094 SH |
| GARMIN LTD | SHS | $642K | 0.0%Prev: 0.0% | 3,167 SH | Decreased+32 SH |
| GARTNER INC | COM | $372K | 0.0%Prev: 0.0% | 1,476 SH | Decreased+28 SH |
| GE AEROSPACE | COM NEW | $17.1M | 0.2%Prev: 0.2% | 55,449 SH | Increased+7,590 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $342K | 0.0%Prev: 0.0% | 4,170 SH | Increased-48 SH |
| GE VERNOVA INC | COM | $4.8M | 0.1%Prev: 0.1% | 7,306 SH | Increased-201 SH |
| GENERAC HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,275 SH | Decreased+1,052 SH |
| GENERAL DYNAMICS CORP | COM | $6.3M | 0.1%Prev: 0.1% | 18,745 SH | Decreased-362 SH |
| GENERAL MLS INC | COM | $3.2M | 0.0%Prev: 0.1% | 67,807 SH | Decreased-26,643 SH |
| GENERAL MTRS CO | COM | $876K | 0.0%Prev: 0.0% | 10,774 SH | Increased+1,286 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $565K | 0.0%Prev: 0.0% | 51,277 SH | Increased+39,238 SH |
| GENPACT LIMITED | SHS | $4.1M | 0.1%Prev: 0.0% | 87,029 SH | Increased-2,618 SH |
| GENTEX CORP | COM | $209K | 0.0%Prev: 0.0% | 9,001 SH | Decreased-2,542 SH |
| GENUINE PARTS CO | COM | $8.3M | 0.1%Prev: 0.1% | 67,254 SH | Decreased-3,414 SH |
| GILEAD SCIENCES INC | COM | $3.0M | 0.0%Prev: 0.0% | 24,369 SH | Increased-281 SH |
| GLOBAL PMTS INC | COM | $363K | 0.0%Prev: 0.0% | 4,393 SH | Increased+1,475 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.8M | 0.0%Prev: 0.0% | 35,053 SH | Increased+4,015 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $371K | 0.0%Prev: 0.0% | 12,556 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $228K | 0.0%Prev: 0.0% | 3,516 SH | Decreased+215 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $614K | 0.0%Prev: 0.0% | 10,145 SH | Decreased |
| GLOBAL X FDS | GLBL X MLP ETF | $6.0M | 0.1%Prev: 0.1% | 123,766 SH | Increased+4,805 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $320K | 0.0%Prev: 0.0% | 4,463 SH | Increased-554 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $373K | 0.0%Prev: 0.0% | 4,462 SH | Increased-440 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.4M | 0.0%Prev: 0.0% | 32,333 SH | Decreased-180 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $624K | 0.0%Prev: 0.0% | 17,236 SH | Increased+713 SH |
| GLOBAL X FDS | US INFR DEV ETF | $674K | 0.0%Prev: 0.0% | 14,108 SH | Increased |
| GLOBANT S A | COM | $340K | 0.0%Prev: 0.0% | 5,201 SH | Increased+158 SH |
| GLOBE LIFE INC | COM | $537K | 0.0%Prev: 0.0% | 3,837 SH | Decreased-31 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $867K | 0.0%Prev: 0.0% | 8,672 SH | Decreased-56 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $10.5M | 0.1%Prev: 0.1% | 226,523 SH | Decreased-1,511 SH |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | $477K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.6M | 0.0%Prev: 0.0% | 60,866 SH | Increased-1,563 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $4.6M | 0.1%Prev: 0.0% | 60,563 SH | Increased+32,269 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $10.3M | 0.1%Prev: 0.1% | 77,569 SH | Increased+1 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $1.6M | 0.0%Prev: 0.0% | 19,180 SH | Increased+2,900 SH |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | $1.2M | 0.0%Prev: 0.0% | 16,246 SH | Decreased |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $3.1M | 0.0%Prev: 0.0% | 59,072 SH | Increased+49,412 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $1.4M | 0.0%Prev: 0.0% | 27,068 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $67.0M | 0.8%Prev: 0.7% | 76,242 SH | Increased+7,995 SH |
| GRACO INC | COM | $296K | 0.0%Prev: 0.0% | 3,612 SH | Decreased |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $69K | 0.0%Prev: 0.0% | 10,082 SH | Decreased-7,058 SH |
| GSK PLC | SPONSORED ADR | $2.1M | 0.0%Prev: 0.0% | 42,826 SH | Increased-2,965 SH |
| GUARDANT HEALTH INC | COM | $270K | 0.0% | 2,644 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $510K | 0.0%Prev: 0.0% | 2,538 SH | Increased+459 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 4,405 SH | Decreased-314 SH |
| HAEMONETICS CORP MASS | NOTE 3/0 | $58K | 0.0%Prev: 0.0% | 59,000 SH | Increased |
| HALEON PLC | SPON ADS | $967K | 0.0%Prev: 0.0% | 95,650 SH | Increased-2,084 SH |
| HALLIBURTON CO | COM | $392K | 0.0%Prev: 0.0% | 13,168 SH | Increased-484 SH |
| HALOZYME THERAPEUTICS INC | COM | $273K | 0.0%Prev: 0.0% | 4,062 SH | Decreased-95 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $57K | 0.0%Prev: 0.0% | 53,000 SH | Decreased |
| HAMILTON LANE INC | CL A | $227K | 0.0% | 1,690 SH | New |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $495K | 0.0%Prev: 0.0% | 14,105 SH | Increased+1,541 SH |
| HANOVER INS GROUP INC | COM | $213K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-351 SH |
| HARMONIC INC | COM | $414K | 0.0%Prev: 0.0% | 41,893 SH | Increased+2,548 SH |
| HARTFORD INSURANCE GROUP INC | COM | $2.0M | 0.0%Prev: 0.0% | 14,667 SH | Decreased-1,233 SH |
| HCA HEALTHCARE INC | COM | $3.8M | 0.0%Prev: 0.0% | 8,075 SH | Increased-406 SH |
| HEALTHEQUITY INC | COM | $687K | 0.0%Prev: 0.0% | 7,498 SH | Increased+375 SH |
| HEALTHPEAK PROPERTIES INC | COM | $559K | 0.0%Prev: 0.0% | 34,759 SH | Decreased-1,922 SH |
| HEICO CORP NEW | CL A | $663K | 0.0%Prev: 0.0% | 2,628 SH | Increased+51 SH |
| HEICO CORP NEW | COM | $319K | 0.0%Prev: 0.0% | 987 SH | Decreased-131 SH |
| HENRY JACK & ASSOC INC | COM | $3.8M | 0.0%Prev: 0.0% | 20,615 SH | Increased-430 SH |
| HERC HLDGS INC | COM | $339K | 0.0%Prev: 0.0% | 2,282 SH | Increased+326 SH |
| HERSHEY CO | COM | $9.6M | 0.1%Prev: 0.1% | 52,405 SH | Decreased-5,340 SH |
| HESS MIDSTREAM LP | CL A SHS | $560K | 0.0%Prev: 0.0% | 16,221 SH | Decreased-5,136 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $76K | 0.0%Prev: 0.0% | 12,743 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,251 SH | Increased+499 SH |
| HOME BANCSHARES INC | COM | $6.9M | 0.1%Prev: 0.1% | 248,949 SH | Decreased-1,537 SH |
| HOME DEPOT INC | COM | $22.0M | 0.3%Prev: 0.3% | 63,825 SH | Decreased+212 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $344K | 0.0%Prev: 0.0% | 11,666 SH | Decreased+162 SH |
| HONEYWELL INTL INC | COM | $6.0M | 0.1%Prev: 0.1% | 30,599 SH | Decreased+1,558 SH |
| HORMEL FOODS CORP | COM | $304K | 0.0% | 12,442 SH | New |
| HOWMET AEROSPACE INC | COM | $544K | 0.0%Prev: 0.0% | 2,655 SH | Increased+386 SH |
| HP INC | COM | $223K | 0.0%Prev: 0.0% | 9,547 SH | Decreased-89,724 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $293K | 0.0% | 3,722 SH | New |
| HUBBELL INC | COM | $840K | 0.0%Prev: 0.0% | 1,892 SH | Increased+63 SH |
| HUBSPOT INC | COM | $559K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-69 SH |
| HUMANA INC | COM | $339K | 0.0%Prev: 0.0% | 1,224 SH | Increased-38 SH |
| HUNT J B TRANS SVCS INC | COM | $21.5M | 0.3%Prev: 0.2% | 110,189 SH | Increased-2,992 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.2M | 0.0%Prev: 0.0% | 69,680 SH | Increased+10,397 SH |
| ICON PLC | SHS | $952K | 0.0%Prev: 0.0% | 5,222 SH | Decreased-1,214 SH |
| IDEXX LABS INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,436 SH | Increased+149 SH |
| ILLINOIS TOOL WKS INC | COM | $4.2M | 0.1%Prev: 0.1% | 16,872 SH | Decreased-117 SH |
| ILLUMINA INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,026 SH | Increased+540 SH |
| IMPERIAL OIL LTD | COM NEW | $1.4M | 0.0%Prev: 0.0% | 16,546 SH | Decreased-763 SH |
| INGREDION INC | COM | $364K | 0.0%Prev: 0.0% | 3,305 SH | Decreased+100 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $566K | 0.0%Prev: 0.0% | 16,893 SH | Increased |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $930K | 0.0%Prev: 0.0% | 37,320 SH | Decreased |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $6.0M | 0.1%Prev: 0.1% | 161,610 SH | Increased+8,595 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $10.1M | 0.1%Prev: 0.2% | 226,742 SH | Decreased-192,806 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $27K | 0.0%Prev: 0.0% | 15,500 SH | Decreased+2,000 SH |
| INSULET CORP | COM | $412K | 0.0%Prev: 0.0% | 1,451 SH | Decreased-5 SH |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $44K | 0.0%Prev: 0.0% | 39,000 SH | Decreased |
| INTEL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 76,517 SH | Increased-1,624 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $391K | 0.0%Prev: 0.0% | 6,076 SH | Decreased+290 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.8M | 0.1%Prev: 0.1% | 35,899 SH | Decreased+865 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $248K | 0.0% | 1,763 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $21.0M | 0.3%Prev: 0.3% | 70,856 SH | Increased+950 SH |
| INTERNATIONAL PAPER CO | COM | $930K | 0.0%Prev: 0.0% | 22,734 SH | Decreased-6,647 SH |
| INTUIT | COM | $12.7M | 0.2%Prev: 0.1% | 19,234 SH | Increased+5,930 SH |
| INTUITIVE SURGICAL INC | COM NEW | $6.8M | 0.1%Prev: 0.1% | 11,974 SH | Increased+1,964 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $281K | 0.0%Prev: 0.0% | 5,200 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $275K | 0.0%Prev: 0.0% | 5,400 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $2.1M | 0.0%Prev: 0.0% | 103,539 SH | Decreased-6,498 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $7.3M | 0.1%Prev: 0.1% | 86,780 SH | Increased+4,967 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $768K | 0.0%Prev: 0.0% | 3,038 SH | Increased+1,187 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $465K | 0.0% | 20,067 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.2M | 0.0%Prev: 0.0% | 196,253 SH | Decreased-9,970 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $516K | 0.0%Prev: 0.0% | 4,328 SH | Increased+199 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $256K | 0.0%Prev: 0.0% | 2,232 SH | Increased+94 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $781K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.1M | 0.0%Prev: 0.1% | 29,811 SH | Decreased-25,298 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $204K | 0.0% | 4,150 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.2M | 0.1%Prev: 0.1% | 295,707 SH | Decreased-13,457 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $351K | 0.0%Prev: 0.0% | 12,906 SH | Decreased-240 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $34.4M | 0.4%Prev: 0.4% | 1,413,819 SH | Decreased-1,501 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.4M | 0.0%Prev: 0.0% | 182,382 SH | Increased+20,983 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $4.3M | 0.1%Prev: 0.0% | 257,238 SH | Increased+37,456 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $1.4M | 0.0%Prev: 0.0% | 69,245 SH | Increased+37,635 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $3.7M | 0.0%Prev: 0.0% | 177,312 SH | Increased+26,413 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $4.2M | 0.1%Prev: 0.0% | 200,452 SH | Increased+26,121 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.2M | 0.0%Prev: 0.0% | 113,123 SH | Increased+5,870 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.3M | 0.0%Prev: 0.0% | 118,746 SH | Increased+16,577 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $3.7M | 0.0%Prev: 0.0% | 173,777 SH | Increased+23,886 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.1M | 0.1%Prev: 0.1% | 300,746 SH | Increased+50,106 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $315K | 0.0%Prev: 0.0% | 13,479 SH | Decreased-161 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.1M | 0.0%Prev: 0.0% | 150,482 SH | Increased+20,519 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $960K | 0.0%Prev: 0.0% | 8,243 SH | Decreased-548 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $158K | 0.0%Prev: 0.0% | 11,161 SH | Decreased+97 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $409K | 0.0%Prev: 0.0% | 18,588 SH | Decreased-1,406 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $1.2M | 0.0%Prev: 0.0% | 23,700 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $204K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $495K | 0.0%Prev: 0.0% | 6,874 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $778K | 0.0%Prev: 0.0% | 9,781 SH | Decreased-93 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.6M | 0.0%Prev: 0.0% | 79,298 SH | Increased-1,515 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $853K | 0.0%Prev: 0.0% | 11,404 SH | Decreased-113 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.5M | 0.2%Prev: 0.2% | 70,468 SH | Decreased-1,428 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $714K | 0.0%Prev: 0.0% | 15,305 SH | Increased+935 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $388K | 0.0% | 5,171 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $164.6M | 2.0%Prev: 2.0% | 267,960 SH | Increased+9,378 SH |
| INVESCO SR INCOME TR | COM | $56K | 0.0%Prev: 0.0% | 17,067 SH | Decreased |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $36K | 0.0%Prev: 0.0% | 26,000 SH | Increased |
| IQVIA HLDGS INC | COM | $6.4M | 0.1%Prev: 0.1% | 28,608 SH | Increased+880 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $491K | 0.0%Prev: 0.0% | 2,766 SH | Increased+460 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $29K | 0.0% | 21,000 SH | New |
| IRON MTN INC DEL | COM | $319K | 0.0%Prev: 0.0% | 3,845 SH | Decreased-348 SH |
| ISHARES GOLD TR | ISHARES NEW | $23.3M | 0.3%Prev: 0.3% | 286,578 SH | Increased-17,513 SH |
| ISHARES INC | CORE MSCI EMKT | $489K | 0.0%Prev: 0.0% | 7,280 SH | Increased+241 SH |
| ISHARES INC | EM MKTS DIV ETF | $2.8M | 0.0%Prev: 0.0% | 89,535 SH | Increased+2,512 SH |
| ISHARES INC | MSCI EM ASIA ETF | $732K | 0.0%Prev: 0.0% | 7,782 SH | Decreased-785 SH |
| ISHARES INC | MSCI SINGPOR ETF | $225K | 0.0%Prev: 0.0% | 8,168 SH | Decreased+183 SH |
| ISHARES INC | MSCI SPAIN ETF | $249K | 0.0%Prev: 0.0% | 4,618 SH | Decreased-760 SH |
| ISHARES INC | MSCI STH KOR ETF | $416K | 0.0%Prev: 0.0% | 4,280 SH | Increased-470 SH |
| ISHARES SILVER TR | ISHARES | $10.5M | 0.1%Prev: 0.1% | 162,635 SH | Increased+23,807 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $24.2M | 0.3%Prev: 0.2% | 240,655 SH | Increased+64,801 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 0.0%Prev: 0.0% | 18,183 SH | Increased+5,500 SH |
| ISHARES TR | 1 3 YR TREAS BD | $40.2M | 0.5%Prev: 0.5% | 485,202 SH | Decreased-27,834 SH |
| ISHARES TR | 20 YR TR BD ETF | $8.0M | 0.1%Prev: 0.1% | 92,083 SH | Decreased-4,139 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.6M | 0.0%Prev: 0.0% | 22,148 SH | Increased+3,510 SH |
| ISHARES TR | 7-10 YR TRSY BD | $4.0M | 0.0%Prev: 0.1% | 41,103 SH | Decreased+107 SH |
| ISHARES TR | CORE 80/20 AGGRE | $244K | 0.0%Prev: 0.0% | 2,719 SH | Increased+405 SH |
| ISHARES TR | CORE DIV GRWTH | $10.8M | 0.1%Prev: 0.1% | 156,157 SH | Increased+13,648 SH |
| ISHARES TR | CORE HIGH DV ETF | $761K | 0.0%Prev: 0.0% | 6,258 SH | Decreased-13,100 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.0%Prev: 0.0% | 16,952 SH | Increased+508 SH |
| ISHARES TR | CORE MSCI EURO | $1.4M | 0.0%Prev: 0.0% | 19,363 SH | Decreased-8,366 SH |
| ISHARES TR | CORE MSCI INTL | $1.8M | 0.0% | 21,925 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $323K | 0.0%Prev: 0.0% | 3,811 SH | Decreased-2,380 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.1M | 0.1%Prev: 0.1% | 62,783 SH | Increased-104 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.0M | 0.1%Prev: 0.1% | 58,345 SH | Increased+3,841 SH |
| ISHARES TR | CORE S&P US VLU | $414K | 0.0%Prev: 0.0% | 4,036 SH | Increased-29 SH |
| ISHARES TR | CORE S&P500 ETF | $12.9M | 0.2%Prev: 0.1% | 18,882 SH | Increased+3,623 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.3M | 0.0% | 27,345 SH | New |
| ISHARES TR | CORE US AGGBD ET | $20.8M | 0.3%Prev: 0.2% | 207,813 SH | Increased+20,389 SH |
| ISHARES TR | CRE U S REIT ETF | $20.5M | 0.3%Prev: 0.2% | 360,652 SH | Increased+35,324 SH |
| ISHARES TR | EAFE GRWTH ETF | $573K | 0.0%Prev: 0.0% | 5,030 SH | Decreased-40 SH |
| ISHARES TR | EAFE SML CP ETF | $322K | 0.0%Prev: 0.0% | 4,160 SH | Increased+6 SH |
| ISHARES TR | EAFE VALUE ETF | $426K | 0.0%Prev: 0.0% | 5,962 SH | Decreased-7,156 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.3M | 0.0%Prev: 0.0% | 8,714 SH | Increased |
| ISHARES TR | EXPANDED TECH | $3.5M | 0.0%Prev: 0.1% | 33,112 SH | Decreased-7,620 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.4M | 0.0%Prev: 0.0% | 26,587 SH | Decreased-2,910 SH |
| ISHARES TR | FLTG RATE NT ETF | $655K | 0.0%Prev: 0.0% | 12,885 SH | Decreased-75 SH |
| ISHARES TR | GLOBAL 100 ETF | $59.7M | 0.7%Prev: 0.6% | 471,532 SH | Increased+53,088 SH |
| ISHARES TR | GLOBAL ENERG ETF | $335K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $699K | 0.0%Prev: 0.0% | 6,656 SH | Increased+329 SH |
| ISHARES TR | IBOXX INV CP ETF | $8.3M | 0.1%Prev: 0.1% | 75,344 SH | Decreased-1,965 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.4M | 0.0%Prev: 0.0% | 59,811 SH | Increased+3,757 SH |
| ISHARES TR | ISHARES BIOTECH | $1.2M | 0.0%Prev: 0.0% | 7,300 SH | Increased+1,988 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.5M | 0.0%Prev: 0.0% | 8,266 SH | Increased-1 SH |
| ISHARES TR | ISHS 1-5YR INVS | $30.5M | 0.4%Prev: 0.4% | 576,009 SH | Decreased-70,972 SH |
| ISHARES TR | ISHS 5-10YR INVT | $7.3M | 0.1%Prev: 0.1% | 135,154 SH | Decreased-2,426 SH |
| ISHARES TR | MBS ETF | $607K | 0.0%Prev: 0.0% | 6,375 SH | Decreased-438 SH |
| ISHARES TR | MICRO-CAP ETF | $3.0M | 0.0%Prev: 0.0% | 19,038 SH | Increased-279 SH |
| ISHARES TR | MRGSTR MD CP GRW | $214K | 0.0%Prev: 0.0% | 2,677 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $530K | 0.0%Prev: 0.0% | 3,744 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $22.9M | 0.3%Prev: 0.2% | 238,672 SH | Increased+51,649 SH |
| ISHARES TR | MSCI EAFE MIN VL | $797K | 0.0%Prev: 0.0% | 9,240 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $5.1M | 0.1%Prev: 0.1% | 93,893 SH | Increased-1,153 SH |
| ISHARES TR | MSCI INTL QUALTY | $445K | 0.0%Prev: 0.0% | 9,791 SH | Increased+555 SH |
| ISHARES TR | MSCI UK ETF NEW | $201K | 0.0% | 4,576 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 0.0%Prev: 0.0% | 19,748 SH | Decreased-2,693 SH |
| ISHARES TR | MSCI USA QLT FCT | $19.8M | 0.2%Prev: 0.2% | 99,680 SH | Increased-1,102 SH |
| ISHARES TR | MSCI USA VALUE | $3.9M | 0.0%Prev: 0.0% | 28,878 SH | Increased+1 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 0.0%Prev: 0.1% | 17,768 SH | Decreased-28,986 SH |
| ISHARES TR | PFD AND INCM SEC | $15.9M | 0.2%Prev: 0.3% | 513,391 SH | Decreased-127,148 SH |
| ISHARES TR | RUS 1000 ETF | $31.8M | 0.4%Prev: 0.4% | 85,216 SH | Increased+1,844 SH |
| ISHARES TR | RUS 1000 GRW ETF | $120.9M | 1.5%Prev: 1.5% | 255,439 SH | Increased+826 SH |
| ISHARES TR | RUS 1000 VAL ETF | $130.7M | 1.6%Prev: 1.6% | 621,161 SH | Increased-7,609 SH |
| ISHARES TR | RUS 2000 GRW ETF | $9.6M | 0.1%Prev: 0.1% | 29,837 SH | Increased+13 SH |
| ISHARES TR | RUS 2000 VAL ETF | $9.7M | 0.1%Prev: 0.1% | 53,294 SH | Increased+180 SH |
| ISHARES TR | RUS MD CP GR ETF | $75.3M | 0.9%Prev: 1.0% | 549,864 SH | Decreased+4,924 SH |
| ISHARES TR | RUS MDCP VAL ETF | $118.6M | 1.5%Prev: 1.5% | 840,698 SH | Increased-2,999 SH |
| ISHARES TR | RUS MID CAP ETF | $40.9M | 0.5%Prev: 0.5% | 425,152 SH | Decreased-634 SH |
| ISHARES TR | RUS TP200 GR ETF | $5.9M | 0.1%Prev: 0.1% | 21,249 SH | Increased+1,243 SH |
| ISHARES TR | RUSSELL 2000 ETF | $26.4M | 0.3%Prev: 0.3% | 107,259 SH | Increased+8,402 SH |
| ISHARES TR | RUSSELL 3000 ETF | $60.8M | 0.8%Prev: 0.7% | 157,056 SH | Increased+8,869 SH |
| ISHARES TR | S&P 100 ETF | $1.7M | 0.0%Prev: 0.0% | 5,036 SH | Increased+369 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.2M | 0.1%Prev: 0.1% | 34,185 SH | Decreased-4,447 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.0%Prev: 0.0% | 7,394 SH | Decreased-2,140 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.0%Prev: 0.0% | 11,223 SH | Decreased-247 SH |
| ISHARES TR | S&P SML 600 GWT | $997K | 0.0%Prev: 0.0% | 7,066 SH | Increased+216 SH |
| ISHARES TR | SELECT DIVID ETF | $2.2M | 0.0%Prev: 0.0% | 15,416 SH | Increased+463 SH |
| ISHARES TR | SHRT NAT MUN ETF | $485K | 0.0%Prev: 0.0% | 4,543 SH | Increased+300 SH |
| ISHARES TR | SP SMCP600VL ETF | $585K | 0.0%Prev: 0.0% | 5,144 SH | Increased+102 SH |
| ISHARES TR | TIPS BD ETF | $613K | 0.0%Prev: 0.0% | 5,573 SH | Increased+963 SH |
| ISHARES TR | TRS FLT RT BD | $2.2M | 0.0%Prev: 0.0% | 43,699 SH | Decreased-25,990 SH |
| ISHARES TR | U.S. FIN SVC ETF | $1.7M | 0.0%Prev: 0.0% | 18,259 SH | Increased-100 SH |
| ISHARES TR | U.S. FINLS ETF | $1.2M | 0.0%Prev: 0.0% | 9,063 SH | Decreased-194 SH |
| ISHARES TR | U.S. INSRNCE ETF | $464K | 0.0%Prev: 0.0% | 3,410 SH | Increased+14 SH |
| ISHARES TR | U.S. MED DVC ETF | $432K | 0.0%Prev: 0.0% | 6,955 SH | Increased+2 SH |
| ISHARES TR | U.S. REAL ES ETF | $3.3M | 0.0%Prev: 0.0% | 34,942 SH | Decreased+2 SH |
| ISHARES TR | U.S. TECH ETF | $5.2M | 0.1%Prev: 0.1% | 25,953 SH | Increased+359 SH |
| ISHARES TR | U.S. UTILITS ETF | $2.5M | 0.0%Prev: 0.0% | 23,363 SH | Increased+550 SH |
| ISHARES TR | ULTRA SHORT DUR | $200K | 0.0%Prev: 0.0% | 3,961 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $1.6M | 0.0%Prev: 0.0% | 7,224 SH | Increased+200 SH |
| ISHARES TR | US CONSUM DISCRE | $301K | 0.0%Prev: 0.0% | 2,918 SH | Increased+50 SH |
| ISHARES TR | US HLTHCARE ETF | $548K | 0.0%Prev: 0.0% | 8,423 SH | Increased-300 SH |
| ISHARES TR | US HLTHCR PR ETF | $559K | 0.0%Prev: 0.0% | 11,652 SH | Decreased-3,080 SH |
| ISHARES TR | US HOME CONS ETF | $545K | 0.0%Prev: 0.0% | 5,661 SH | Decreased+4 SH |
| ISHARES TR | US INDUSTRIALS | $804K | 0.0%Prev: 0.0% | 5,423 SH | Increased-59 SH |
| ISHARES TR | US OIL GS EX ETF | $364K | 0.0%Prev: 0.0% | 4,082 SH | Decreased-300 SH |
| ISHARES TR | US REGNL BKS ETF | $540K | 0.0%Prev: 0.0% | 9,796 SH | Decreased-1,187 SH |
| ISHARES TR | US TREAS BD ETF | $366K | 0.0% | 15,893 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $6.9M | 0.1%Prev: 0.1% | 136,547 SH | Decreased-35,081 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $279K | 0.0%Prev: 0.0% | 39,012 SH | Increased+2,124 SH |
| ITT INC | COM | $287K | 0.0%Prev: 0.0% | 1,654 SH | Increased+60 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $5.1M | 0.1%Prev: 0.1% | 55,433 SH | Decreased-173 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $468K | 0.0%Prev: 0.0% | 6,520 SH | Increased+260 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $417K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-1,300 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $224K | 0.0% | 2,407 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $224K | 0.0% | 3,056 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $331K | 0.0%Prev: 0.0% | 7,135 SH | Decreased-650 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $301K | 0.0% | 4,574 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $22.6M | 0.3%Prev: 0.3% | 477,714 SH | Increased+14,037 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $282K | 0.0%Prev: 0.0% | 5,629 SH | Decreased-2,518 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $35.5M | 0.4%Prev: 0.5% | 619,861 SH | Decreased-24,207 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.2M | 0.0%Prev: 0.0% | 18,633 SH | Increased-262 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $303K | 0.0%Prev: 0.0% | 6,545 SH | Increased+175 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $297K | 0.0% | 3,970 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $246K | 0.0% | 4,868 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.6M | 0.1%Prev: 0.1% | 147,238 SH | Decreased-3,969 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $40.8M | 0.5%Prev: 0.5% | 806,296 SH | Increased+47,102 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $520K | 0.0%Prev: 0.0% | 10,199 SH | Decreased-4,700 SH |
| JABIL INC | COM | $534K | 0.0%Prev: 0.0% | 2,341 SH | Increased+845 SH |
| JACOBS SOLUTIONS INC | COM | $6.3M | 0.1%Prev: 0.1% | 47,312 SH | Decreased-271 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.7M | 0.1%Prev: 0.1% | 153,149 SH | Increased+17,456 SH |
| JOHNSON & JOHNSON | COM | $39.3M | 0.5%Prev: 0.5% | 190,028 SH | Increased-4,786 SH |
| JOHNSON CTLS INTL PLC | SHS | $4.2M | 0.1%Prev: 0.0% | 35,348 SH | Increased-297 SH |
| JONES LANG LASALLE INC | COM | $404K | 0.0%Prev: 0.0% | 1,202 SH | Increased-14 SH |
| JPMORGAN CHASE & CO. | COM | $133.8M | 1.7%Prev: 1.6% | 414,791 SH | Increased+18,052 SH |
| KENVUE INC | COM | $2.7M | 0.0%Prev: 0.0% | 154,779 SH | Decreased-29,261 SH |
| KEURIG DR PEPPER INC | COM | $251K | 0.0%Prev: 0.0% | 8,945 SH | Increased+814 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $855K | 0.0%Prev: 0.0% | 4,208 SH | Increased+300 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $389K | 0.0%Prev: 0.0% | 33,075 SH | Decreased-6,950 SH |
| KIMBERLY-CLARK CORP | COM | $5.7M | 0.1%Prev: 0.1% | 56,034 SH | Decreased+8,431 SH |
| KINDER MORGAN INC DEL | COM | $3.4M | 0.0%Prev: 0.0% | 122,614 SH | Decreased+1,644 SH |
| KIRBY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 11,955 SH | Increased+445 SH |
| KITE RLTY GROUP TR | COM NEW | $224K | 0.0%Prev: 0.0% | 9,344 SH | Decreased-1,055 SH |
| KKR & CO INC | COM | $23.1M | 0.3%Prev: 0.3% | 181,593 SH | Decreased-7,005 SH |
| KKR INCOME OPPORTUNITIES FD | COM | $425K | 0.0%Prev: 0.0% | 36,668 SH | Increased+5,025 SH |
| KKR REAL ESTATE FIN TR INC | COM | $980K | 0.0%Prev: 0.0% | 119,239 SH | Decreased-148,419 SH |
| KLA CORP | COM NEW | $481K | 0.0%Prev: 0.0% | 396 SH | Decreased-52 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $12.3M | 0.2%Prev: 0.1% | 235,419 SH | Increased+21 SH |
| KRAFT HEINZ CO | COM | $1.6M | 0.0%Prev: 0.0% | 63,956 SH | Decreased+4,128 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $204K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-20 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $25.8M | 0.3%Prev: 0.4% | 339,994 SH | Decreased-13,938 SH |
| KROGER CO | COM | $1.1M | 0.0%Prev: 0.0% | 17,995 SH | Decreased+174 SH |
| KURA SUSHI USA INC | CL A COM | $43.9M | 0.5%Prev: 0.6% | 839,308 SH | Increased+111,502 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,155 SH | Decreased-159 SH |
| LABCORP HOLDINGS INC | COM SHS | $285K | 0.0%Prev: 0.0% | 1,135 SH | Decreased+7 SH |
| LAM RESEARCH CORP | COM NEW | $4.7M | 0.1%Prev: 0.1% | 27,626 SH | Increased-6,676 SH |
| LAMAR ADVERTISING CO NEW | CL A | $5.4M | 0.1%Prev: 0.1% | 43,008 SH | Increased+2,002 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $68K | 0.0%Prev: 0.0% | 59,000 SH | Increased+20,000 SH |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $636K | 0.0%Prev: 0.0% | 7,723 SH | Decreased-1,583 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $557K | 0.0%Prev: 0.0% | 13,970 SH | Decreased+175 SH |
| LEONARDO DRS INC | COM | $415K | 0.0%Prev: 0.0% | 12,165 SH | Decreased+389 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $95K | 0.0%Prev: 0.0% | 15,167 SH | Decreased-12,538 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3.9M | 0.0%Prev: 0.1% | 40,046 SH | Decreased-716 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $62K | 0.0%Prev: 0.0% | 49,000 SH | Decreased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $313K | 0.0%Prev: 0.0% | 1,656 SH | Increased-4 SH |
| LINCOLN NATL CORP IND | COM | $534K | 0.0%Prev: 0.0% | 12,002 SH | Increased-600 SH |
| LINDE PLC | SHS | $8.5M | 0.1%Prev: 0.1% | 19,958 SH | Increased+9,520 SH |
| LISTED FDS TR | HORIZON KINETICS | $347K | 0.0%Prev: 0.0% | 7,800 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $644K | 0.0%Prev: 0.0% | 4,516 SH | Decreased+107 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $67K | 0.0%Prev: 0.0% | 46,000 SH | Decreased |
| LKQ CORP | COM | $4.2M | 0.1%Prev: 0.1% | 139,810 SH | Decreased-46,581 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $641K | 0.0%Prev: 0.0% | 120,951 SH | Increased+3,502 SH |
| LOCKHEED MARTIN CORP | COM | $18.7M | 0.2%Prev: 0.2% | 38,412 SH | Decreased-503 SH |
| LOWES COS INC | COM | $26.7M | 0.3%Prev: 0.4% | 110,757 SH | Decreased-260 SH |
| LPL FINL HLDGS INC | COM | $479K | 0.0%Prev: 0.0% | 1,341 SH | Decreased-229 SH |
| LULULEMON ATHLETICA INC | COM | $420K | 0.0%Prev: 0.0% | 2,022 SH | Increased+440 SH |
| LUMENTUM HLDGS INC | COM | $991K | 0.0%Prev: 0.0% | 2,689 SH | Increased+27 SH |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $182K | 0.0%Prev: 0.0% | 49,000 SH | Increased-1,000 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $241K | 0.0%Prev: 0.0% | 5,568 SH | Decreased-2,396 SH |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $265K | 0.0%Prev: 0.0% | 23,999 SH | Decreased-1,955 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $376K | 0.0%Prev: 0.0% | 2,197 SH | Increased+492 SH |
| MAGNITE INC | COM | $1.4M | 0.0%Prev: 0.0% | 87,412 SH | Decreased+3,944 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $247K | 0.0% | 15,613 SH | New |
| MAIN STR CAP CORP | COM | $279K | 0.0%Prev: 0.0% | 4,620 SH | Decreased+8 SH |
| MANHATTAN ASSOCIATES INC | COM | $570K | 0.0%Prev: 0.0% | 3,288 SH | Decreased+52 SH |
| MANULIFE FINL CORP | COM | $432K | 0.0%Prev: 0.0% | 11,919 SH | Increased+438 SH |
| MARATHON PETE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 8,397 SH | Decreased-219 SH |
| MARKEL GROUP INC | COM | $445K | 0.0%Prev: 0.0% | 207 SH | Increased-1 SH |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 0.0%Prev: 0.0% | 4,545 SH | Increased+5 SH |
| MARSH & MCLENNAN COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,383 SH | Increased+1,162 SH |
| MARTIN MARIETTA MATLS INC | COM | $32.0M | 0.4%Prev: 0.4% | 51,326 SH | Increased+5,150 SH |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 17,239 SH | Decreased-2,279 SH |
| MASCO CORP | COM | $258K | 0.0%Prev: 0.0% | 4,071 SH | Decreased+20 SH |
| MASTEC INC | COM | $9.5M | 0.1%Prev: 0.1% | 43,793 SH | Increased+18,719 SH |
| MASTERCARD INCORPORATED | CL A | $51.9M | 0.6%Prev: 0.7% | 90,926 SH | Decreased-593 SH |
| MATSON INC | COM | $359K | 0.0%Prev: 0.0% | 2,907 SH | Decreased-1,824 SH |
| MCCORMICK & CO INC | COM NON VTG | $355K | 0.0%Prev: 0.0% | 5,212 SH | Increased+68 SH |
| MCDONALDS CORP | COM | $21.6M | 0.3%Prev: 0.3% | 70,595 SH | Increased+1,025 SH |
| MCKESSON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 1,569 SH | Increased-53 SH |
| MEDPACE HLDGS INC | COM | $286K | 0.0%Prev: 0.0% | 509 SH | Increased-8 SH |
| MEDTRONIC PLC | SHS | $25.8M | 0.3%Prev: 0.3% | 267,618 SH | Increased-2,143 SH |
| MERCADOLIBRE INC | COM | $2.8M | 0.0%Prev: 0.1% | 1,367 SH | Decreased-899 SH |
| MERCK & CO INC | COM | $36.2M | 0.5%Prev: 0.3% | 342,140 SH | Increased+27,257 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $58K | 0.0%Prev: 0.0% | 59,000 SH | Decreased |
| META PLATFORMS INC | CL A | $61.7M | 0.8%Prev: 0.9% | 93,334 SH | Decreased+2,367 SH |
| METLIFE INC | COM | $2.6M | 0.0%Prev: 0.0% | 33,520 SH | Decreased-3,729 SH |
| MFS INTER INCOME TR | SH BEN INT | $324K | 0.0%Prev: 0.0% | 124,255 SH | Increased+4,000 SH |
| MGIC INVT CORP WIS | COM | $261K | 0.0%Prev: 0.0% | 8,949 SH | Increased+213 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $37K | 0.0%Prev: 0.0% | 38,000 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 0.0%Prev: 0.0% | 24,479 SH | Decreased-208 SH |
| MICRON TECHNOLOGY INC | COM | $4.5M | 0.1%Prev: 0.0% | 15,732 SH | Increased-88 SH |
| MICROSOFT CORP | COM | $174.9M | 2.2%Prev: 2.3% | 361,089 SH | Decreased+9,423 SH |
| MID-AMER APT CMNTYS INC | COM | $335K | 0.0%Prev: 0.0% | 2,415 SH | Decreased-375 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $915K | 0.0%Prev: 0.0% | 79,954 SH | Decreased-4,783 SH |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $52K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $215K | 0.0% | 13,530 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $38K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| MOLSON COORS BEVERAGE CO | CL B | $1.0M | 0.0%Prev: 0.0% | 21,819 SH | Decreased-743 SH |
| MONDELEZ INTL INC | CL A | $1.6M | 0.0%Prev: 0.0% | 29,525 SH | Decreased+1,827 SH |
| MONGODB INC | CL A | $453K | 0.0%Prev: 0.0% | 1,080 SH | Increased+213 SH |
| MONOLITHIC PWR SYS INC | COM | $582K | 0.0% | 642 SH | New |
| MONROE CAP CORP | COM | $78K | 0.0%Prev: 0.0% | 12,180 SH | Decreased+175 SH |
| MONSTER BEVERAGE CORP NEW | COM | $860K | 0.0%Prev: 0.0% | 11,214 SH | Increased+68 SH |
| MOODYS CORP | COM | $364K | 0.0%Prev: 0.0% | 712 SH | Increased+127 SH |
| MORGAN STANLEY | COM NEW | $5.1M | 0.1%Prev: 0.1% | 28,692 SH | Increased+439 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $435K | 0.0% | 8,451 SH | New |
| MOSAIC CO NEW | COM | $505K | 0.0%Prev: 0.0% | 20,965 SH | Decreased-3,935 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 4,477 SH | Decreased-876 SH |
| MP MATERIALS CORP | COM CL A | $243K | 0.0%Prev: 0.0% | 4,810 SH | Decreased+20 SH |
| MPLX LP | COM UNIT REP LTD | $7.3M | 0.1%Prev: 0.1% | 137,665 SH | Increased+7,388 SH |
| MSC INDL DIRECT INC | CL A | $379K | 0.0%Prev: 0.0% | 4,501 SH | Decreased-4,455 SH |
| MSCI INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,007 SH | Decreased-265 SH |
| MURPHY OIL CORP | COM | $4.0M | 0.0%Prev: 0.0% | 126,112 SH | Increased-249 SH |
| MURPHY USA INC | COM | $6.5M | 0.1%Prev: 0.1% | 16,121 SH | Increased+60 SH |
| NATIONAL FUEL GAS CO | COM | $270K | 0.0%Prev: 0.0% | 3,375 SH | Decreased-7 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $839K | 0.0%Prev: 0.0% | 10,365 SH | Increased-55 SH |
| NATIONAL HEALTH INVS INC | COM | $670K | 0.0%Prev: 0.0% | 8,773 SH | Decreased+55 SH |
| NATIONAL HEALTHCARE CORP | COM | $414K | 0.0%Prev: 0.0% | 3,018 SH | Increased |
| NATWEST GROUP PLC | SPONS ADR | $252K | 0.0%Prev: 0.0% | 14,382 SH | Increased+1,582 SH |
| NBT BANCORP INC | COM | $248K | 0.0% | 5,964 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.3M | 0.0%Prev: 0.0% | 24,045 SH | Decreased-400 SH |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $3.1M | 0.0%Prev: 0.0% | 63,720 SH | Increased+9,236 SH |
| NETFLIX INC | COM | $16.7M | 0.2%Prev: 0.3% | 177,426 SH | Decreased+158,733 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $202K | 0.0%Prev: 0.0% | 6,033 SH | Decreased |
| NEWMONT CORP | COM | $30.5M | 0.4%Prev: 0.2% | 305,702 SH | Increased+78,373 SH |
| NEXTERA ENERGY INC | COM | $17.0M | 0.2%Prev: 0.2% | 211,265 SH | Increased+114 SH |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $1.9M | 0.0%Prev: 0.0% | 190,000 SH | Increased |
| NIKE INC | CL B | $3.0M | 0.0%Prev: 0.1% | 45,840 SH | Decreased-25,615 SH |
| NORDSON CORP | COM | $808K | 0.0%Prev: 0.0% | 3,361 SH | Increased+29 SH |
| NORFOLK SOUTHN CORP | COM | $2.8M | 0.0%Prev: 0.0% | 9,679 SH | Decreased+365 SH |
| NORTH AMERN CONSTR GROUP LTD | COM | $190K | 0.0% | 13,211 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $38K | 0.0%Prev: 0.0% | 39,000 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $6.9M | 0.1%Prev: 0.1% | 12,072 SH | Decreased-463 SH |
| NOVA LTD | COM | $4.2M | 0.1%Prev: 0.1% | 12,871 SH | Increased-79 SH |
| NOVARTIS AG | SPONSORED ADR | $890K | 0.0%Prev: 0.0% | 6,452 SH | Increased+395 SH |
| NOVO-NORDISK A S | ADR | $1.5M | 0.0%Prev: 0.0% | 29,946 SH | Increased+4,818 SH |
| NRG ENERGY INC | COM NEW | $468K | 0.0% | 2,938 SH | New |
| NUCOR CORP | COM | $1.4M | 0.0%Prev: 0.0% | 8,078 SH | Increased-1,104 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $51K | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| NUTRIEN LTD | COM | $4.4M | 0.1%Prev: 0.1% | 72,055 SH | Increased+425 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $663K | 0.0%Prev: 0.0% | 56,975 SH | Decreased-3,717 SH |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $246K | 0.0%Prev: 0.0% | 17,180 SH | Increased |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $101K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-5,554 SH |
| NUVEEN MUN VALUE FD INC | COM | $116K | 0.0%Prev: 0.0% | 12,833 SH | Increased |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $363K | 0.0%Prev: 0.0% | 39,000 SH | Increased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $8.1M | 0.1%Prev: 0.1% | 576,303 SH | Increased+80,180 SH |
| NVENT ELECTRIC PLC | SHS | $489K | 0.0%Prev: 0.0% | 4,795 SH | Increased-73 SH |
| NVIDIA CORPORATION | COM | $146.7M | 1.8%Prev: 1.8% | 785,792 SH | Increased+9,215 SH |
| NXP SEMICONDUCTORS N V | COM | $15.5M | 0.2%Prev: 0.2% | 71,120 SH | Decreased+1,952 SH |
| OCCIDENTAL PETE CORP | COM | $515K | 0.0%Prev: 0.0% | 12,521 SH | Decreased-6,801 SH |
| OKTA INC | CL A | $483K | 0.0%Prev: 0.0% | 5,582 SH | Decreased+187 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $1.3M | 0.0%Prev: 0.0% | 7,979 SH | Decreased-2,239 SH |
| OLD REP INTL CORP | COM | $8.7M | 0.1%Prev: 0.1% | 189,695 SH | Increased+437 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $303K | 0.0%Prev: 0.0% | 2,766 SH | Decreased-69 SH |
| OMEGA HEALTHCARE INVS INC | COM | $453K | 0.0%Prev: 0.0% | 10,219 SH | Increased+6 SH |
| OMNICOM GROUP INC | COM | $535K | 0.0% | 6,626 SH | New |
| ON HLDG AG | NAMEN AKT A | $1.9M | 0.0%Prev: 0.0% | 41,127 SH | Increased+1,577 SH |
| ON SEMICONDUCTOR CORP | COM | $216K | 0.0% | 3,991 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $60K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ONEMAIN HLDGS INC | COM | $300K | 0.0%Prev: 0.0% | 4,440 SH | Increased-417 SH |
| ONEOK INC NEW | COM | $2.7M | 0.0%Prev: 0.0% | 36,874 SH | Decreased-5,719 SH |
| ORACLE CORP | COM | $11.2M | 0.1%Prev: 0.3% | 56,773 SH | Decreased-15,892 SH |
| OREILLY AUTOMOTIVE INC | COM | $8.8M | 0.1%Prev: 0.1% | 96,146 SH | Decreased+994 SH |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $64K | 0.0%Prev: 0.0% | 43,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $456K | 0.0%Prev: 0.0% | 5,222 SH | Decreased+132 SH |
| OVINTIV INC | COM | $406K | 0.0%Prev: 0.0% | 10,352 SH | Increased+1,028 SH |
| PACCAR INC | COM | $729K | 0.0%Prev: 0.0% | 6,469 SH | Increased+4 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $212K | 0.0% | 4,500 SH | New |
| PACER FDS TR | GLOBL CASH ETF | $1.3M | 0.0%Prev: 0.0% | 31,990 SH | Increased |
| PACER FDS TR | METAURUS CAP 400 | $4.6M | 0.1%Prev: 0.1% | 108,415 SH | Increased+955 SH |
| PACER FDS TR | TRENDPILOT 100 | $3.5M | 0.0%Prev: 0.1% | 45,064 SH | Decreased-23,758 SH |
| PACER FDS TR | US CASH COWS 100 | $525K | 0.0%Prev: 0.0% | 8,731 SH | Increased-200 SH |
| PACER FDS TR | US SMALL CAP CAS | $383K | 0.0%Prev: 0.0% | 8,623 SH | Decreased-815 SH |
| PACKAGING CORP AMER | COM | $11.9M | 0.1%Prev: 0.2% | 57,745 SH | Decreased-1,807 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $46.7M | 0.6%Prev: 0.6% | 252,944 SH | Decreased-12,112 SH |
| PALO ALTO NETWORKS INC | COM | $14.6M | 0.2%Prev: 0.2% | 78,900 SH | Decreased-5,067 SH |
| PARK HOTELS & RESORTS INC | COM | $124K | 0.0%Prev: 0.0% | 11,895 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $3.0M | 0.0%Prev: 0.0% | 3,391 SH | Increased+110 SH |
| PATRICK INDS INC | NOTE 1.750%12/0 | $34K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-20,000 SH |
| PAYCHEX INC | COM | $3.7M | 0.0%Prev: 0.1% | 33,372 SH | Decreased-742 SH |
| PAYCOM SOFTWARE INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,784 SH | Decreased+285 SH |
| PAYPAL HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,432 SH | Decreased-10,813 SH |
| PEGASYSTEMS INC | COM | $224K | 0.0%Prev: 0.0% | 3,744 SH | Decreased-683 SH |
| PENTAIR PLC | SHS | $544K | 0.0%Prev: 0.0% | 5,228 SH | Decreased-21 SH |
| PEPSICO INC | COM | $19.3M | 0.2%Prev: 0.2% | 133,788 SH | Increased-3,800 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $149K | 0.0%Prev: 0.0% | 10,630 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $494K | 0.0% | 41,714 SH | New |
| PFIZER INC | COM | $8.1M | 0.1%Prev: 0.1% | 327,268 SH | Decreased-35,698 SH |
| PG&E CORP | COM | $741K | 0.0%Prev: 0.0% | 46,123 SH | Increased+7,593 SH |
| PG&E CORP | NOTE 4.250%12/0 | $50K | 0.0%Prev: 0.0% | 49,000 SH | Increased |
| PGIM ETF TR | ACTV HY BD ETF | $426K | 0.0%Prev: 0.0% | 12,003 SH | Decreased-1,297 SH |
| PHILIP MORRIS INTL INC | COM | $6.4M | 0.1%Prev: 0.1% | 40,161 SH | Decreased-486 SH |
| PHILLIPS 66 | COM | $1.8M | 0.0%Prev: 0.0% | 14,324 SH | Decreased-89 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $132K | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $321K | 0.0%Prev: 0.0% | 18,102 SH | Decreased+772 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $206K | 0.0%Prev: 0.0% | 2,175 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $501K | 0.0%Prev: 0.0% | 5,381 SH | Decreased-433 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.3M | 0.0%Prev: 0.0% | 33,088 SH | Increased+4,490 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $588K | 0.0%Prev: 0.0% | 6,125 SH | Decreased |
| PINNACLE FINL PARTNERS INC | COM | $212K | 0.0%Prev: 0.0% | 2,227 SH | Increased+1 SH |
| PINTEREST INC | CL A | $1.4M | 0.0%Prev: 0.0% | 52,715 SH | Decreased-5,891 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.7M | 0.0%Prev: 0.0% | 93,647 SH | Increased+38 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4.5M | 0.1%Prev: 0.1% | 235,409 SH | Increased+2,596 SH |
| PNC FINL SVCS GROUP INC | COM | $16.5M | 0.2%Prev: 0.2% | 78,238 SH | Increased+952 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $51K | 0.0%Prev: 0.0% | 47,000 SH | Decreased |
| POTLATCHDELTIC CORPORATION | COM | $866K | 0.0%Prev: 0.0% | 21,774 SH | Decreased-1,501 SH |
| POWELL INDS INC | COM | $201K | 0.0%Prev: 0.0% | 632 SH | Decreased-79 SH |
| POWER INTEGRATIONS INC | COM | $254K | 0.0%Prev: 0.0% | 7,160 SH | Decreased+734 SH |
| POWER SOLUTIONS INTL INC | COM NEW | $686K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-635 SH |
| PPG INDS INC | COM | $539K | 0.0%Prev: 0.0% | 5,259 SH | Decreased-1,612 SH |
| PPL CORP | COM | $671K | 0.0%Prev: 0.0% | 19,167 SH | Decreased+724 SH |
| PRICE T ROWE GROUP INC | COM | $521K | 0.0%Prev: 0.0% | 5,089 SH | Decreased-3,549 SH |
| PRIMERICA INC | COM | $264K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-75 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $373K | 0.0%Prev: 0.0% | 19,536 SH | Decreased-1,152 SH |
| PRIVIA HEALTH GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 13,810 SH | Decreased+449 SH |
| PROCTER AND GAMBLE CO | COM | $13.1M | 0.2%Prev: 0.2% | 91,733 SH | Decreased-1,026 SH |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $24K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| PROGRESSIVE CORP | COM | $6.0M | 0.1%Prev: 0.1% | 26,543 SH | Increased+8,156 SH |
| PROLOGIS INC. | COM | $6.8M | 0.1%Prev: 0.1% | 53,134 SH | Increased+5,802 SH |
| PROSHARES TR | INVT INT RT HG | $5.1M | 0.1%Prev: 0.1% | 64,494 SH | Increased+5,628 SH |
| PROSHARES TR | LARGE CAP CRE | $342K | 0.0%Prev: 0.0% | 4,297 SH | Increased |
| PROSHARES TR | PSHS ULT S&P 500 | $249K | 0.0%Prev: 0.0% | 4,306 SH | Increased+2,153 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.8M | 0.0%Prev: 0.0% | 16,922 SH | Increased+7,210 SH |
| PROSPECT CAP CORP | COM | $43K | 0.0%Prev: 0.0% | 16,421 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $4.0M | 0.0%Prev: 0.0% | 35,034 SH | Increased+2,615 SH |
| PUBLIC STORAGE OPER CO | COM | $6.9M | 0.1%Prev: 0.1% | 26,608 SH | Decreased-2,997 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.5M | 0.0%Prev: 0.0% | 31,747 SH | Decreased+110 SH |
| PULTE GROUP INC | COM | $276K | 0.0%Prev: 0.0% | 2,350 SH | Decreased+80 SH |
| PURE STORAGE INC | CL A | $390K | 0.0%Prev: 0.0% | 5,815 SH | Decreased-451 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $107K | 0.0%Prev: 0.0% | 12,407 SH | Decreased-968 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $4.0M | 0.0%Prev: 0.0% | 87,617 SH | Increased+19,127 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $590K | 0.0% | 6,931 SH | New |
| QORVO INC | COM | $498K | 0.0%Prev: 0.0% | 5,892 SH | Decreased+26 SH |
| QUALCOMM INC | COM | $26.3M | 0.3%Prev: 0.3% | 152,733 SH | Increased+278 SH |
| QUANTA SVCS INC | COM | $7.2M | 0.1%Prev: 0.1% | 17,150 SH | Increased+63 SH |
| RAMBUS INC DEL | COM | $2.8M | 0.0%Prev: 0.0% | 29,936 SH | Decreased-6,206 SH |
| RAYMOND JAMES FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,499 SH | Increased+563 SH |
| RB GLOBAL INC | COM | $296K | 0.0%Prev: 0.0% | 2,875 SH | Increased+769 SH |
| RBB FD INC | US TREAS 3 MNTH | $276K | 0.0%Prev: 0.0% | 5,540 SH | Decreased |
| RBB FD INC | US TRSRY 6 MNTH | $276K | 0.0%Prev: 0.0% | 5,522 SH | Decreased |
| RBB FUND TRUST | FIRST EAGLE GBL | $8.9M | 0.1%Prev: 0.1% | 193,313 SH | Decreased-40,839 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $565K | 0.0%Prev: 0.0% | 11,675 SH | Increased+1,025 SH |
| REALTY INCOME CORP | COM | $855K | 0.0%Prev: 0.0% | 15,176 SH | Decreased+363 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.1M | 0.0%Prev: 0.0% | 30,157 SH | Decreased+2,295 SH |
| REDDIT INC | CL A | $383K | 0.0%Prev: 0.0% | 1,667 SH | Decreased-11,756 SH |
| REGAL REXNORD CORPORATION | COM | $206K | 0.0%Prev: 0.0% | 1,468 SH | Decreased-4 SH |
| REGENERON PHARMACEUTICALS | COM | $409K | 0.0%Prev: 0.0% | 530 SH | Increased-11 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.9M | 0.0%Prev: 0.0% | 70,335 SH | Increased+2,152 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $6.3M | 0.1%Prev: 0.1% | 213,202 SH | Increased-4,534 SH |
| REPLIGEN CORP | COM | $7.7M | 0.1%Prev: 0.1% | 46,986 SH | Increased-1,852 SH |
| REPUBLIC SVCS INC | COM | $4.5M | 0.1%Prev: 0.1% | 21,054 SH | Decreased+1,013 SH |
| RESMED INC | COM | $11.9M | 0.1%Prev: 0.2% | 49,427 SH | Decreased+771 SH |
| RIO TINTO PLC | SPONSORED ADR | $5.2M | 0.1%Prev: 0.1% | 65,310 SH | Increased-2,390 SH |
| RITHM CAPITAL CORP | COM NEW | $321K | 0.0%Prev: 0.0% | 29,439 SH | Decreased+480 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $31K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $593K | 0.0%Prev: 0.0% | 5,242 SH | Decreased+720 SH |
| ROBLOX CORP | CL A | $202K | 0.0%Prev: 0.0% | 2,491 SH | Decreased-2,907 SH |
| ROCKET LAB CORP | COM | $215K | 0.0%Prev: 0.0% | 3,085 SH | Decreased-7,552 SH |
| ROCKWELL AUTOMATION INC | COM | $8.9M | 0.1%Prev: 0.1% | 22,824 SH | Increased+119 SH |
| ROLLINS INC | COM | $296K | 0.0%Prev: 0.0% | 4,939 SH | Decreased-560 SH |
| ROPER TECHNOLOGIES INC | COM | $6.5M | 0.1%Prev: 0.1% | 14,694 SH | Decreased+577 SH |
| ROSS STORES INC | COM | $373K | 0.0%Prev: 0.0% | 2,072 SH | Increased+413 SH |
| ROYAL BK CDA | COM | $1.7M | 0.0%Prev: 0.0% | 44,938 SH | Increased+561 SH |
| ROYAL CARIBBEAN GROUP | COM | $374K | 0.0%Prev: 0.0% | 1,340 SH | Decreased-417 SH |
| ROYAL GOLD INC | COM | $5.6M | 0.1%Prev: 0.1% | 25,128 SH | Decreased-3,189 SH |
| ROYCE MICRO-CAP TR INC | COM | $144K | 0.0%Prev: 0.0% | 13,795 SH | Increased+307 SH |
| ROYCE SMALL CAP TRUST INC | COM | $258K | 0.0%Prev: 0.0% | 15,996 SH | Increased+497 SH |
| RPM INTL INC | COM | $4.6M | 0.1%Prev: 0.1% | 43,773 SH | Decreased+1,765 SH |
| RTX CORPORATION | COM | $19.1M | 0.2%Prev: 0.2% | 103,773 SH | Increased+293 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $925K | 0.0%Prev: 0.0% | 17,912 SH | Increased+7,845 SH |
| S&P GLOBAL INC | COM | $4.8M | 0.1%Prev: 0.1% | 9,202 SH | Decreased-833 SH |
| SABRA HEALTH CARE REIT INC | COM | $767K | 0.0%Prev: 0.0% | 40,480 SH | Increased-2 SH |
| SAIA INC | COM | $287K | 0.0%Prev: 0.0% | 879 SH | Increased+46 SH |
| SAILPOINT INC | COM | $200K | 0.0% | 9,903 SH | New |
| SALESFORCE INC | COM | $15.1M | 0.2%Prev: 0.2% | 56,808 SH | Decreased-10,949 SH |
| SANOFI SA | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 25,790 SH | Increased-109 SH |
| SAP SE | SPON ADR | $631K | 0.0%Prev: 0.0% | 2,600 SH | Increased+338 SH |
| SCHRODINGER INC | COM | $226K | 0.0%Prev: 0.0% | 12,618 SH | Increased+1,724 SH |
| SCHWAB CHARLES CORP | COM | $2.3M | 0.0%Prev: 0.0% | 23,287 SH | Increased-208 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $745K | 0.0%Prev: 0.0% | 23,653 SH | Increased+31 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $212K | 0.0%Prev: 0.0% | 8,839 SH | Decreased-916 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $264K | 0.0%Prev: 0.0% | 10,083 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $46.9M | 0.6%Prev: 0.5% | 1,708,508 SH | Increased+383,398 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0M | 0.0%Prev: 0.0% | 31,305 SH | Increased+435 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $331K | 0.0%Prev: 0.0% | 12,285 SH | Increased+4,029 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $231K | 0.0%Prev: 0.0% | 7,691 SH | Increased+5 SH |
| SEA LTD | SPONSORD ADS | $224K | 0.0%Prev: 0.0% | 1,752 SH | Increased+556 SH |
| SEACOR MARINE HLDGS INC | COM | $142K | 0.0%Prev: 0.0% | 23,536 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 4,002 SH | Increased+231 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $4.2M | 0.1% | 35,991 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $5.5M | 0.1% | 54,747 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $4.0M | 0.1% | 89,901 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $6.3M | 0.1% | 115,612 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $4.7M | 0.1% | 30,413 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $701K | 0.0% | 4,520 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.1M | 0.0% | 52,188 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $13.2M | 0.2% | 91,819 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.7M | 0.0% | 86,201 SH | New |
| SEMPRA | COM | $632K | 0.0%Prev: 0.0% | 7,162 SH | Decreased-2,727 SH |
| SEMTECH CORP | COM | $325K | 0.0%Prev: 0.0% | 4,410 SH | Increased+142 SH |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $2.3M | 0.0%Prev: 0.0% | 52,717 SH | Increased+2,987 SH |
| SERVICE CORP INTL | COM | $390K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| SERVICENOW INC | COM | $4.7M | 0.1%Prev: 0.1% | 30,477 SH | Decreased+24,778 SH |
| SERVICETITAN INC | SHS CL A | $581K | 0.0%Prev: 0.0% | 5,457 SH | Decreased-3,071 SH |
| SHELL PLC | SPON ADS | $4.3M | 0.1%Prev: 0.1% | 58,090 SH | Increased+2,486 SH |
| SHERWIN WILLIAMS CO | COM | $7.5M | 0.1%Prev: 0.1% | 23,064 SH | Decreased-673 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $6.2M | 0.1%Prev: 0.1% | 38,228 SH | Increased-1,978 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $2.9M | 0.0%Prev: 0.0% | 154,784 SH | Increased+10,767 SH |
| SIMON PPTY GROUP INC NEW | COM | $501K | 0.0%Prev: 0.0% | 2,708 SH | Decreased-161 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $6.7M | 0.1%Prev: 0.1% | 208,209 SH | Decreased-59,835 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $1.4M | 0.0%Prev: 0.0% | 63,958 SH | Decreased-30,921 SH |
| SIMULATIONS PLUS INC | COM | $215K | 0.0% | 11,801 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $213K | 0.0%Prev: 0.0% | 1,711 SH | Decreased-215 SH |
| SLB LIMITED | COM STK | $1.1M | 0.0% | 28,219 SH | New |
| SMITHFIELD FOODS INC | COM | $423K | 0.0% | 18,927 SH | New |
| SMUCKER J M CO | COM NEW | $322K | 0.0%Prev: 0.0% | 3,287 SH | Decreased-1,432 SH |
| SMURFIT WESTROCK PLC | SHS | $240K | 0.0%Prev: 0.0% | 6,202 SH | Increased+624 SH |
| SNAP INC | CL A | $145K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-1,000 SH |
| SNOWFLAKE INC | COM SHS | $4.2M | 0.1%Prev: 0.1% | 19,009 SH | Decreased-452 SH |
| SNOWFLAKE INC | NOTE 10/0 | $58K | 0.0% | 39,000 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $396K | 0.0%Prev: 0.0% | 8,619 SH | Increased+944 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $573K | 0.0% | 11,785 SH | New |
| SOLVENTUM CORP | COM SHS | $214K | 0.0%Prev: 0.0% | 2,698 SH | Increased-204 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $361K | 0.0%Prev: 0.0% | 4,042 SH | Increased-6 SH |
| SONOCO PRODS CO | COM | $745K | 0.0%Prev: 0.0% | 17,081 SH | Decreased-1,729 SH |
| SONY GROUP CORP | SPONSORED ADR | $383K | 0.0%Prev: 0.0% | 14,967 SH | Decreased+1,592 SH |
| SOUNDHOUND AI INC | CLASS A COM | $136K | 0.0%Prev: 0.0% | 13,663 SH | Decreased-14,326 SH |
| SOUTHERN CO | COM | $10.5M | 0.1%Prev: 0.1% | 120,238 SH | Decreased+1,446 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $58K | 0.0%Prev: 0.0% | 54,000 SH | Decreased |
| SOUTHSTATE BK CORP | COM | $204K | 0.0%Prev: 0.0% | 2,165 SH | Decreased-2,619 SH |
| SOUTHWEST AIRLS CO | COM | $660K | 0.0%Prev: 0.0% | 15,978 SH | Increased-4,201 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $38.3M | 0.5%Prev: 0.4% | 79,639 SH | Increased+7,997 SH |
| SPDR GOLD TR | GOLD SHS | $13.0M | 0.2%Prev: 0.1% | 32,433 SH | Increased+850 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $841K | 0.0%Prev: 0.0% | 18,946 SH | Increased+1 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.4M | 0.0%Prev: 0.0% | 30,730 SH | Increased+22,239 SH |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $740K | 0.0%Prev: 0.0% | 7,648 SH | Decreased-132 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $134.2M | 1.7%Prev: 1.6% | 196,868 SH | Increased+4,522 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.2M | 0.0%Prev: 0.0% | 1,928 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $47.6M | 0.6% | 894,100 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 0.0%Prev: 0.0% | 3,082 SH | Decreased-340 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.2M | 0.0%Prev: 0.0% | 34,925 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $646K | 0.0%Prev: 0.0% | 27,303 SH | Increased+10,818 SH |
| SRH TOTAL RETURN FUND INC | COM | $215K | 0.0%Prev: 0.0% | 11,583 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.4M | 0.0%Prev: 0.0% | 39,243 SH | Increased+1,050 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $2.6M | 0.0% | 61,876 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $7.3M | 0.1%Prev: 0.1% | 264,330 SH | Increased+102,580 SH |
| SSR MINING IN | COM | $2.7M | 0.0%Prev: 0.0% | 123,861 SH | Increased+20,180 SH |
| STANDARD LITHIUM LTD | COM | $703K | 0.0%Prev: 0.0% | 157,355 SH | Decreased-103,475 SH |
| STANLEY BLACK & DECKER INC | COM | $766K | 0.0%Prev: 0.0% | 9,819 SH | Decreased-553 SH |
| STARBUCKS CORP | COM | $6.3M | 0.1%Prev: 0.1% | 74,894 SH | Decreased-776 SH |
| STATE STR CORP | COM | $467K | 0.0%Prev: 0.0% | 3,618 SH | Increased+34 SH |
| STERIS PLC | SHS USD | $3.9M | 0.0%Prev: 0.0% | 15,327 SH | Increased+448 SH |
| STIFEL FINL CORP | COM | $350K | 0.0%Prev: 0.0% | 2,795 SH | Increased |
| STOCK YDS BANCORP INC | COM | $228K | 0.0%Prev: 0.0% | 3,518 SH | Increased+600 SH |
| STRYKER CORPORATION | COM | $4.5M | 0.1%Prev: 0.1% | 12,937 SH | Decreased-111 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $219K | 0.0% | 11,351 SH | New |
| SUNOPTA INC | COM | $129K | 0.0%Prev: 0.0% | 33,909 SH | Decreased |
| SYNOPSYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,594 SH | Decreased-602 SH |
| SYSCO CORP | COM | $1.6M | 0.0%Prev: 0.0% | 22,289 SH | Decreased-1,358 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $369K | 0.0%Prev: 0.0% | 9,660 SH | Increased+660 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $661K | 0.0% | 13,250 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $1.8M | 0.0%Prev: 0.0% | 41,977 SH | Increased+4,428 SH |
| T-MOBILE US INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,268 SH | Decreased-2,225 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.9M | 0.2%Prev: 0.2% | 62,033 SH | Increased+8,782 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.3M | 0.0%Prev: 0.0% | 4,973 SH | Increased+289 SH |
| TALEN ENERGY CORP | COM | $320K | 0.0%Prev: 0.0% | 853 SH | Increased+112 SH |
| TARGA RES CORP | COM | $2.2M | 0.0%Prev: 0.0% | 11,703 SH | Increased+206 SH |
| TARGET CORP | COM | $7.7M | 0.1%Prev: 0.0% | 78,393 SH | Increased+61,455 SH |
| TC ENERGY CORP | COM | $561K | 0.0%Prev: 0.0% | 10,200 SH | Increased+352 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.2M | 0.0%Prev: 0.0% | 9,712 SH | Decreased-465 SH |
| TECHNIPFMC PLC | COM | $4.0M | 0.0%Prev: 0.0% | 89,720 SH | Increased+979 SH |
| TECK RESOURCES LTD | CL B | $265K | 0.0%Prev: 0.0% | 5,541 SH | Decreased-1,546 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $258K | 0.0%Prev: 0.0% | 505 SH | Decreased-26 SH |
| TENET HEALTHCARE CORP | COM NEW | $301K | 0.0%Prev: 0.0% | 1,517 SH | Decreased-104 SH |
| TERADYNE INC | COM | $645K | 0.0%Prev: 0.0% | 3,332 SH | Increased+41 SH |
| TERRENO RLTY CORP | COM | $2.5M | 0.0%Prev: 0.0% | 42,983 SH | Decreased-2,147 SH |
| TESLA INC | COM | $24.3M | 0.3%Prev: 0.3% | 53,348 SH | Increased+40 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $64K | 0.0%Prev: 0.0% | 59,000 SH | Increased+18,000 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $368K | 0.0%Prev: 0.0% | 11,803 SH | Increased-380 SH |
| TEXAS CAP BANCSHARES INC | COM | $226K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-10,000 SH |
| TEXAS INSTRS INC | COM | $6.4M | 0.1%Prev: 0.1% | 36,644 SH | Decreased-334 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $621K | 0.0%Prev: 0.0% | 2,163 SH | Decreased+1,158 SH |
| TEXTRON INC | COM | $304K | 0.0%Prev: 0.0% | 3,487 SH | Increased+70 SH |
| THE CAMPBELLS COMPANY | COM | $2.2M | 0.0%Prev: 0.0% | 78,145 SH | Decreased-36,219 SH |
| THE CIGNA GROUP | COM | $1.3M | 0.0%Prev: 0.0% | 4,753 SH | Decreased-897 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12.6M | 0.2%Prev: 0.1% | 21,811 SH | Increased-80 SH |
| THIRD COAST BANCSHARES INC | COM | $213K | 0.0%Prev: 0.0% | 5,600 SH | Increased |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $4.1M | 0.1%Prev: 0.0% | 166,745 SH | Increased+151,665 SH |
| TIDAL TRUST II | BLUEPRINT CHESAP | $249K | 0.0%Prev: 0.0% | 9,690 SH | Increased+800 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $249K | 0.0%Prev: 0.0% | 4,223 SH | Decreased-569 SH |
| TIDAL TRUST III | FUNDSTRAT GRANNY | $1.1M | 0.0% | 44,520 SH | New |
| TJX COS INC NEW | COM | $5.2M | 0.1%Prev: 0.1% | 33,678 SH | Increased+139 SH |
| TKO GROUP HOLDINGS INC | CL A | $451K | 0.0%Prev: 0.0% | 2,160 SH | Increased+56 SH |
| TOTALENERGIES SE | ACT | $1.5M | 0.0% | 23,075 SH | New |
| TOYOTA MOTOR CORP | ADS | $452K | 0.0%Prev: 0.0% | 2,112 SH | Increased+537 SH |
| TRACTOR SUPPLY CO | COM | $9.0M | 0.1%Prev: 0.1% | 179,556 SH | Decreased+1,921 SH |
| TRADEWEB MKTS INC | CL A | $303K | 0.0%Prev: 0.0% | 2,816 SH | Decreased-30 SH |
| TRANE TECHNOLOGIES PLC | SHS | $812K | 0.0%Prev: 0.0% | 2,086 SH | Decreased-18 SH |
| TRANSDIGM GROUP INC | COM | $13.8M | 0.2%Prev: 0.2% | 10,356 SH | Increased+371 SH |
| TRAVELERS COMPANIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 9,545 SH | Increased+494 SH |
| TRIMBLE INC | COM | $219K | 0.0%Prev: 0.0% | 2,792 SH | Decreased-57 SH |
| TRINITY INDS INC | COM | $3.7M | 0.0%Prev: 0.0% | 140,638 SH | Increased+16,868 SH |
| TRUIST FINL CORP | COM | $6.2M | 0.1%Prev: 0.1% | 125,153 SH | Increased-5,640 SH |
| TYLER TECHNOLOGIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,059 SH | Decreased+23 SH |
| TYSON FOODS INC | CL A | $2.6M | 0.0%Prev: 0.0% | 43,770 SH | Decreased-4,865 SH |
| UBER TECHNOLOGIES INC | COM | $4.4M | 0.1%Prev: 0.1% | 54,147 SH | Decreased-4,699 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $62K | 0.0%Prev: 0.0% | 48,000 SH | Decreased |
| UBS GROUP AG | SHS | $562K | 0.0%Prev: 0.0% | 12,139 SH | Increased+1,274 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $215K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-670 SH |
| ULTA BEAUTY INC | COM | $3.8M | 0.0%Prev: 0.0% | 6,288 SH | Increased-348 SH |
| UNILEVER PLC | SPON ADR NEW | $3.4M | 0.0%Prev: 0.0% | 52,613 SH | Increased-4,215 SH |
| UNION PAC CORP | COM | $11.2M | 0.1%Prev: 0.1% | 47,804 SH | Decreased-55 SH |
| UNITED PARCEL SERVICE INC | CL B | $7.6M | 0.1%Prev: 0.1% | 75,836 SH | Decreased-15,411 SH |
| UNITED RENTALS INC | COM | $272K | 0.0%Prev: 0.0% | 336 SH | Decreased-27 SH |
| UNITEDHEALTH GROUP INC | COM | $13.7M | 0.2%Prev: 0.1% | 41,418 SH | Increased+9,617 SH |
| UNITI GROUP LLC | COM SHS | $87K | 0.0%Prev: 0.0% | 12,343 SH | Increased-873 SH |
| UNITY SOFTWARE INC | COM | $621K | 0.0%Prev: 0.0% | 14,062 SH | Increased+2,236 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $269K | 0.0%Prev: 0.0% | 1,235 SH | Increased-15 SH |
| UNUM GROUP | COM | $1.3M | 0.0%Prev: 0.0% | 16,379 SH | Increased-220 SH |
| US BANCORP DEL | COM NEW | $15.2M | 0.2%Prev: 0.2% | 284,683 SH | Increased-9,244 SH |
| VAIL RESORTS INC | COM | $288K | 0.0%Prev: 0.0% | 1,575 SH | Increased-300 SH |
| VAIL RESORTS INC | NOTE 1/0 | $55K | 0.0%Prev: 0.0% | 55,000 SH | Increased |
| VALERO ENERGY CORP | COM | $7.7M | 0.1%Prev: 0.1% | 47,521 SH | Decreased-2,335 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $143K | 0.0%Prev: 0.0% | 10,075 SH | Decreased-4,000 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.7M | 0.1%Prev: 0.1% | 66,012 SH | Increased-1,298 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $325K | 0.0%Prev: 0.0% | 6,882 SH | Decreased-159 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $698K | 0.0%Prev: 0.0% | 6,136 SH | Decreased-963 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $362K | 0.0%Prev: 0.0% | 20,667 SH | Decreased-421 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $1.8M | 0.0%Prev: 0.0% | 49,368 SH | Decreased-3,632 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $38.9M | 0.5%Prev: 0.5% | 375,398 SH | Increased+1,699 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.7M | 0.1%Prev: 0.1% | 13,148 SH | Decreased-2,161 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $454K | 0.0%Prev: 0.0% | 3,654 SH | Increased+1,309 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $293K | 0.0%Prev: 0.0% | 7,060 SH | Increased+285 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $497K | 0.0%Prev: 0.0% | 1,119 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $639K | 0.0%Prev: 0.0% | 3,117 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $285K | 0.0%Prev: 0.0% | 2,914 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $42.7M | 0.5%Prev: 0.5% | 548,733 SH | Increased+78,546 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.4M | 0.0%Prev: 0.0% | 43,391 SH | Increased+833 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.1M | 0.1%Prev: 0.1% | 95,538 SH | Decreased-37,727 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $8.1M | 0.1%Prev: 0.1% | 168,330 SH | Increased+29,192 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $813K | 0.0%Prev: 0.0% | 3,889 SH | Decreased-413 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $68.1M | 0.8%Prev: 0.8% | 139,581 SH | Increased+4,392 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $704K | 0.0%Prev: 0.0% | 2,236 SH | Decreased-55 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.9M | 0.1%Prev: 0.1% | 24,636 SH | Decreased+798 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $20.6M | 0.3%Prev: 0.3% | 116,248 SH | Increased+2,395 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $40.3M | 0.5%Prev: 0.5% | 138,968 SH | Increased+11,234 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.4M | 0.1%Prev: 0.1% | 94,565 SH | Increased+5,696 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $71.4M | 0.9%Prev: 0.8% | 113,894 SH | Increased+9,458 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $56.7M | 0.7%Prev: 0.7% | 267,844 SH | Increased-553 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $26.2M | 0.3%Prev: 0.3% | 101,507 SH | Decreased-4,333 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $39.5M | 0.5%Prev: 0.5% | 130,633 SH | Decreased-4,787 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $225.8M | 2.8%Prev: 2.9% | 673,618 SH | Decreased-25,852 SH |
| VANGUARD INDEX FDS | VALUE ETF | $79.9M | 1.0%Prev: 1.0% | 418,398 SH | Increased+15,629 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.5M | 0.2%Prev: 0.2% | 251,497 SH | Decreased-9,121 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.3M | 0.1%Prev: 0.1% | 172,202 SH | Decreased-4,945 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.8M | 0.0%Prev: 0.0% | 19,540 SH | Decreased-1,733 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $397K | 0.0%Prev: 0.0% | 2,770 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.4M | 0.1%Prev: 0.1% | 59,357 SH | Increased+7,033 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $245K | 0.0% | 4,963 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.2M | 0.1%Prev: 0.1% | 124,115 SH | Increased+41,017 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.1M | 0.1%Prev: 0.1% | 120,781 SH | Increased+10,799 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.7M | 0.0%Prev: 0.0% | 56,953 SH | Increased+31,793 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $29.1M | 0.4%Prev: 0.3% | 495,967 SH | Increased+33,230 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $46.0M | 0.6%Prev: 0.6% | 576,507 SH | Decreased-29,281 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $214K | 0.0%Prev: 0.0% | 2,750 SH | Decreased-2,700 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $44.4M | 0.6%Prev: 0.6% | 364,923 SH | Decreased-7,940 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.0%Prev: 0.0% | 10,820 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $24.3M | 0.3%Prev: 0.3% | 110,610 SH | Decreased-2,119 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $977K | 0.0%Prev: 0.0% | 12,945 SH | Increased+1,219 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.4M | 0.4%Prev: 0.4% | 502,121 SH | Increased-16,073 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.3M | 0.2%Prev: 0.1% | 85,677 SH | Increased+19,207 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.2M | 0.0%Prev: 0.0% | 34,752 SH | Decreased-2,779 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.1M | 0.1%Prev: 0.1% | 123,593 SH | Decreased-8,449 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.7M | 0.0%Prev: 0.0% | 4,294 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $573K | 0.0%Prev: 0.0% | 2,713 SH | Decreased-182 SH |
| VANGUARD WORLD FD | ENERGY ETF | $676K | 0.0%Prev: 0.0% | 5,372 SH | Increased+25 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $698K | 0.0%Prev: 0.0% | 5,229 SH | Increased+208 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.5M | 0.0%Prev: 0.0% | 5,178 SH | Increased+262 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $298K | 0.0%Prev: 0.0% | 1,000 SH | Increased+56 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.0M | 0.0%Prev: 0.0% | 5,254 SH | Increased+109 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11.9M | 0.1%Prev: 0.2% | 84,578 SH | Decreased-3,418 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14.8M | 0.2%Prev: 0.2% | 35,948 SH | Decreased-2,149 SH |
| VARONIS SYS INC | COM | $357K | 0.0%Prev: 0.0% | 10,883 SH | Decreased+1,778 SH |
| VEEVA SYS INC | CL A COM | $250K | 0.0%Prev: 0.0% | 1,120 SH | Decreased-40 SH |
| VENTAS INC | COM | $306K | 0.0%Prev: 0.0% | 3,950 SH | Increased-127 SH |
| VERALTO CORP | COM SHS | $431K | 0.0%Prev: 0.0% | 4,318 SH | Increased+392 SH |
| VERISIGN INC | COM | $711K | 0.0%Prev: 0.0% | 2,925 SH | Decreased-593 SH |
| VERISK ANALYTICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,217 SH | Decreased+160 SH |
| VERIZON COMMUNICATIONS INC | COM | $10.6M | 0.1%Prev: 0.2% | 257,457 SH | Decreased-41,424 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,094 SH | Increased-470 SH |
| VERTIV HOLDINGS CO | COM CL A | $8.0M | 0.1%Prev: 0.1% | 49,687 SH | Decreased-4,500 SH |
| VIATRIS INC | COM | $213K | 0.0%Prev: 0.0% | 17,091 SH | Decreased-11,143 SH |
| VICI PPTYS INC | COM | $347K | 0.0%Prev: 0.0% | 12,345 SH | Decreased-3,162 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $694K | 0.0%Prev: 0.0% | 14,600 SH | Decreased-1,290 SH |
| VIKING HOLDINGS LTD | ORD SHS | $203K | 0.0% | 2,841 SH | New |
| VILLAGE FARMS INTL INC | COM | $214K | 0.0%Prev: 0.0% | 58,500 SH | Increased |
| VIPER ENERGY INC | CL A | $521K | 0.0%Prev: 0.0% | 13,475 SH | Increased+771 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $694K | 0.0%Prev: 0.0% | 53,864 SH | Decreased-1,713 SH |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $211K | 0.0% | 8,635 SH | New |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | $529K | 0.0%Prev: 0.0% | 67,489 SH | Decreased-540 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $730K | 0.0%Prev: 0.0% | 115,879 SH | Decreased-42,760 SH |
| VISA INC | COM CL A | $43.3M | 0.5%Prev: 0.5% | 123,415 SH | Increased+9,996 SH |
| VISTRA CORP | COM | $806K | 0.0%Prev: 0.0% | 4,995 SH | Decreased+182 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $410K | 0.0%Prev: 0.0% | 31,024 SH | Increased-2,109 SH |
| VULCAN MATLS CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,690 SH | Increased+970 SH |
| WABTEC | COM | $271K | 0.0%Prev: 0.0% | 1,070 SH | Increased+217 SH |
| WALMART INC | COM | $160.8M | 2.0%Prev: 1.8% | 1,443,129 SH | Increased+55,336 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $594K | 0.0%Prev: 0.0% | 20,594 SH | Increased-6,331 SH |
| WASTE CONNECTIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 10,836 SH | Decreased-158 SH |
| WASTE MGMT INC DEL | COM | $26.3M | 0.3%Prev: 0.3% | 119,619 SH | Decreased-182 SH |
| WATSCO INC | COM | $270K | 0.0%Prev: 0.0% | 802 SH | Decreased+4 SH |
| WEC ENERGY GROUP INC | COM | $617K | 0.0%Prev: 0.0% | 5,854 SH | Increased+752 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $58K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| WELLS FARGO CO NEW | COM | $8.1M | 0.1%Prev: 0.1% | 87,208 SH | Increased+310 SH |
| WELLTOWER INC | COM | $1.9M | 0.0%Prev: 0.0% | 10,018 SH | Increased+352 SH |
| WESCO INTL INC | COM | $230K | 0.0% | 940 SH | New |
| WESTERN ASSET EMERGING MKTS | COM | $303K | 0.0%Prev: 0.0% | 28,470 SH | Decreased-2,771 SH |
| WESTERN ASSET INTER MUNI FD | COM | $190K | 0.0%Prev: 0.0% | 24,800 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $209K | 0.0% | 1,216 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $183K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $8.0M | 0.1%Prev: 0.1% | 201,024 SH | Increased+721 SH |
| WESTROCK COFFEE CO | COM | $1.0M | 0.0%Prev: 0.0% | 247,128 SH | Decreased-20,300 SH |
| WESTWATER RES INC | COM NEW | $26K | 0.0%Prev: 0.0% | 35,032 SH | Decreased |
| WEX INC | COM | $486K | 0.0%Prev: 0.0% | 3,259 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $749K | 0.0%Prev: 0.0% | 31,228 SH | Increased+17,938 SH |
| WHEATON PRECIOUS METALS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 8,554 SH | Decreased-1,434 SH |
| WHIRLPOOL CORP | COM | $537K | 0.0%Prev: 0.0% | 7,244 SH | Decreased-938 SH |
| WHITESTONE REIT | COM | $547K | 0.0%Prev: 0.0% | 39,360 SH | Increased |
| WILLIAMS COS INC | COM | $9.9M | 0.1%Prev: 0.1% | 164,900 SH | Increased+13,438 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $573K | 0.0%Prev: 0.0% | 1,743 SH | Decreased-116 SH |
| WINGSTOP INC | COM | $806K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-92 SH |
| WISDOMTREE TR | EFFICIENT GLD PL | $391K | 0.0% | 4,200 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $209K | 0.0%Prev: 0.0% | 4,481 SH | Decreased-1,283 SH |
| WISDOMTREE TR | EUROPEAN OPPORTU | $9.5M | 0.1%Prev: 0.1% | 184,290 SH | Increased+4,067 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.0M | 0.2%Prev: 0.2% | 257,965 SH | Decreased-9,671 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $265K | 0.0%Prev: 0.0% | 11,743 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $204K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $364K | 0.0%Prev: 0.0% | 4,075 SH | Increased+829 SH |
| WOODWARD INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,867 SH | Increased |
| WORKDAY INC | CL A | $599K | 0.0%Prev: 0.0% | 2,787 SH | Decreased-2,124 SH |
| WP CAREY INC | COM | $737K | 0.0%Prev: 0.0% | 11,454 SH | Decreased-1,061 SH |
| WSFS FINL CORP | COM | $227K | 0.0%Prev: 0.0% | 4,101 SH | Increased |
| WW GRAINGER INC | COM | $1.2M | 0.0% | 1,147 SH | New |
| XCEL ENERGY INC | COM | $492K | 0.0%Prev: 0.0% | 6,663 SH | Decreased-591 SH |
| XPO INC | COM | $376K | 0.0%Prev: 0.0% | 2,770 SH | Increased+282 SH |
| YETI HLDGS INC | COM | $3.6M | 0.0%Prev: 0.0% | 81,200 SH | Increased-2,200 SH |
| YUM BRANDS INC | COM | $1.9M | 0.0%Prev: 0.0% | 12,440 SH | Decreased-111 SH |
| YUM CHINA HLDGS INC | COM | $515K | 0.0%Prev: 0.0% | 10,787 SH | Increased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $348K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-1,182 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $290K | 0.0%Prev: 0.0% | 14,254 SH | Increased+2,305 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $478K | 0.0%Prev: 0.0% | 5,313 SH | Decreased-1,564 SH |
| ZOETIS INC | CL A | $16.2M | 0.2%Prev: 0.3% | 129,088 SH | Decreased-9,939 SH |
| ZSCALER INC | COM | $304K | 0.0%Prev: 0.0% | 1,351 SH | Decreased-10,985 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $310K | 0.0%Prev: 0.0% | 6,663 SH | Decreased-562 SH |