WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972 • 6 13F filings • Apr 16, 2025 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $73.73B3498 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$2.3M	0.0%Prev: 0.0%	118,706 SH	Increased+17,763 SH
1ST SOURCE CORP	COM	$295K	0.0%	4,649 SH	New
2023 ETF SERIES TRUST	BRANDES INTERNAT	$1.2M	0.0%Prev: 0.0%	29,667 SH	Increased+23,295 SH
3M CO	COM	$107.0M	0.1%Prev: 0.1%	643,543 SH	Increased+13,219 SH
8X8 INC NEW	COM	$129K	0.0%Prev: 0.0%	67,219 SH	Increased+8,678 SH
AAON INC	COM PAR $0.004	$484K	0.0%Prev: 0.0%	5,926 SH	Decreased+1,026 SH
AAR CORP	COM	$289K	0.0%Prev: 0.0%	3,229 SH	Increased+104 SH
AB ACTIVE ETFS INC	CALIFORNIA INTER	$441K	0.0%	17,540 SH	New
AB ACTIVE ETFS INC	CORPORATE BD ETF	$5.6M	0.0%Prev: 0.0%	157,702 SH	Increased+38,685 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$5.4M	0.0%Prev: 0.0%	142,470 SH	Increased+8,230 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$10.9M	0.0%Prev: 0.0%	304,203 SH	Increased+2,409 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$200K	0.0%	7,855 SH	New
AB ACTIVE ETFS INC	TAX AWARE LONG M	$1.6M	0.0%Prev: 0.0%	64,611 SH	Increased+11,116 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.4M	0.0%Prev: 0.0%	57,160 SH	Increased+24,499 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.5M	0.0%Prev: 0.0%	30,232 SH	Increased+4,054 SH
ABBOTT LABS	COM	$197.6M	0.3%Prev: 0.3%	1,545,958 SH	Increased+134,139 SH
ABBVIE INC	COM	$143.0M	0.2%Prev: 0.2%	636,710 SH	Increased+66,720 SH
ABERCROMBIE & FITCH CO	CL A	$996K	0.0%Prev: 0.0%	7,726 SH	Increased+829 SH
ABM INDS INC	COM	$368K	0.0%Prev: 0.0%	8,410 SH	Increased+1,930 SH
ABRDN EMERGING MARKETS EX CH	COM	$74K	0.0%Prev: 0.0%	10,067 SH	Decreased-1,687 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.9M	0.0%Prev: 0.0%	145,098 SH	Decreased-3,496 SH
ABRDN FDS	EMERGING MKTS DI	$444K	0.0%	11,033 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$192K	0.0%Prev: 0.0%	15,615 SH	Increased+4,953 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$793K	0.0%Prev: 0.0%	40,280 SH	Increased+2,181 SH
ABRDN INCOME CREDIT STRATEGI	COM	$100K	0.0%Prev: 0.0%	18,262 SH	Increased+3,725 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$608K	0.0%Prev: 0.0%	59,705 SH	Increased+1,827 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$401K	0.0%Prev: 0.0%	2,424 SH	Decreased-842 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.2M	0.0%Prev: 0.0%	5,304 SH	Increased+170 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$45.3M	0.1%Prev: 0.1%	202,440 SH	Increased+3,465 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.5M	0.0%Prev: 0.0%	32,278 SH	Increased-7,619 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$606K	0.0%Prev: 0.0%	61,266 SH	Increased+15,878 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$269K	0.0%Prev: 0.0%	4,604 SH	Increased+285 SH
ACADIA PHARMACEUTICALS INC	COM	$760K	0.0%Prev: 0.0%	28,221 SH	Increased-1,506 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$91.3M	0.1%Prev: 0.3%	327,432 SH	Decreased-501,084 SH
ACCO BRANDS CORP	COM	$216K	0.0%Prev: 0.0%	57,440 SH	Decreased-10,205 SH
ACI WORLDWIDE INC	COM	$545K	0.0%Prev: 0.0%	11,992 SH	Decreased-1,379 SH
ACM RESH INC	COM CL A	$925K	0.0%Prev: 0.0%	18,358 SH	Increased+1,067 SH
ACUITY INC	COM	$5.2M	0.0%Prev: 0.0%	13,820 SH	Increased+7,543 SH
ACUSHNET HLDGS CORP	COM	$216K	0.0%	2,490 SH	New
ACV AUCTIONS INC	COM CL A	$167K	0.0%	19,536 SH	New
ADAM NAT RES FD INC	COM	$1.3M	0.0%Prev: 0.0%	60,628 SH	Increased+608 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$10.1M	0.0%Prev: 0.0%	430,951 SH	Increased+5,457 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$238K	0.0%Prev: 0.0%	14,769 SH	Increased+542 SH
ADC THERAPEUTICS SA	SHS	$41K	0.0%Prev: 0.0%	11,722 SH	Decreased+125 SH
ADDUS HOMECARE CORP	COM	$207K	0.0%	1,868 SH	New
ADEIA INC	COM	$81K	0.0%Prev: 0.0%	4,332 SH	Increased+1,033 SH
ADIENT PLC	ORD SHS	$617K	0.0%Prev: 0.0%	31,566 SH	Decreased-2,691 SH
ADMA BIOLOGICS INC	COM	$117K	0.0%Prev: 0.0%	6,063 SH	Increased+634 SH
ADOBE INC	COM	$60.0M	0.1%Prev: 0.1%	177,964 SH	Decreased-2,003 SH
ADT INC DEL	COM	$6.0M	0.0%Prev: 0.0%	735,575 SH	Decreased-32,621 SH
ADTALEM GLOBAL ED INC	COM	$449K	0.0%Prev: 0.0%	4,003 SH	Increased+2,043 SH
ADVANCE AUTO PARTS INC	COM	$382K	0.0%Prev: 0.0%	9,240 SH	Decreased+771 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.2M	0.0%Prev: 0.0%	8,001 SH	Increased+2,486 SH
ADVANCED ENERGY INDS	COM	$1.0M	0.0%Prev: 0.0%	4,464 SH	Increased+96 SH
ADVANCED MICRO DEVICES INC	COM	$46.5M	0.1%Prev: 0.1%	222,021 SH	Increased+10,286 SH
ADVANSIX INC	COM	$80K	0.0%Prev: 0.0%	3,802 SH	Decreased-1,699 SH
ADVENT CONV & INCOME FD	COM	$716K	0.0%Prev: 0.0%	55,820 SH	Increased+5,200 SH
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	$303K	0.0%Prev: 0.0%	11,731 SH	Increased+3,699 SH
ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$8.4M	0.0%Prev: 0.0%	344,155 SH	Increased+68,617 SH
ADVISORSHARES TR	STAR GLOB BUYW	$1.9M	0.0%	38,339 SH	New
AECOM	COM	$806K	0.0%Prev: 0.0%	8,067 SH	Decreased-2,256 SH
AEGON LTD	AMER REG 1 CERT	$579K	0.0%Prev: 0.0%	73,433 SH	Increased+10,893 SH
AERCAP HOLDINGS NV	SHS	$3.6M	0.0%Prev: 0.0%	24,226 SH	Increased+436 SH
AEROVIRONMENT INC	COM	$54.6M	0.1%Prev: 0.1%	172,238 SH	Decreased-5,966 SH
AES CORP	COM	$2.9M	0.0%Prev: 0.0%	197,557 SH	Increased+42,896 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.1M	0.0%Prev: 0.0%	3,607 SH	Increased+1,073 SH
AFFIRM HLDGS INC	COM CL A	$536K	0.0%Prev: 0.0%	6,511 SH	Decreased-3,962 SH
AFLAC INC	COM	$28.3M	0.0%Prev: 0.1%	252,663 SH	Decreased-60,205 SH
AGCO CORP	COM	$1.1M	0.0%Prev: 0.0%	10,203 SH	Increased+3,221 SH
AGILENT TECHNOLOGIES INC	COM	$13.2M	0.0%Prev: 0.0%	89,228 SH	Increased+2,572 SH
AGILON HEALTH INC	COM	$267K	0.0%Prev: 0.0%	323,616 SH	Increased+242,000 SH
AGILYSYS INC	COM	$81K	0.0%Prev: 0.0%	639 SH	Increased+161 SH
AGNC INVT CORP	COM	$2.1M	0.0%Prev: 0.0%	184,368 SH	Increased+33,710 SH
AGNICO EAGLE MINES LTD	COM	$5.9M	0.0%Prev: 0.0%	32,840 SH	Increased-2,425 SH
AGREE RLTY CORP	COM	$3.2M	0.0%Prev: 0.0%	44,739 SH	Increased+30,824 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$395K	0.0%	11,604 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$340K	0.0%Prev: 0.0%	7,521 SH	Decreased-871 SH
AIR LEASE CORP	CL A	$2.5M	0.0%Prev: 0.0%	38,214 SH	Increased+2,845 SH
AIR PRODS & CHEMS INC	COM	$62.6M	0.1%Prev: 0.1%	241,953 SH	Decreased-8,542 SH
AIRBNB INC	COM CL A	$15.0M	0.0%Prev: 0.0%	108,607 SH	Increased+29,663 SH
AKAMAI TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	28,071 SH	Increased+4,595 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$30K	0.0%Prev: 0.0%	30,000 PRN	Increased
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$17K	0.0%Prev: 0.0%	17,000 PRN	Increased
ALAMOS GOLD INC NEW	COM CL A	$650K	0.0%Prev: 0.0%	16,017 SH	Increased-262 SH
ALARM COM HLDGS INC	COM	$310K	0.0%Prev: 0.0%	6,044 SH	Increased+1,944 SH
ALASKA AIR GROUP INC	COM	$723K	0.0%Prev: 0.0%	14,252 SH	Decreased-15,399 SH
ALBANY INTL CORP	CL A	$203K	0.0%	3,708 SH	New
ALBEMARLE CORP	COM	$1.9M	0.0%Prev: 0.0%	11,532 SH	Increased+1,281 SH
ALBERTSONS COS INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	93,162 SH	Increased+15,024 SH
ALCOA CORP	COM	$4.3M	0.0%Prev: 0.0%	67,093 SH	Increased+49,354 SH
ALCON AG	ORD SHS	$778K	0.0%Prev: 0.0%	9,507 SH	Increased-319 SH
ALDEYRA THERAPEUTICS INC	COM	$133K	0.0%Prev: 0.0%	32,683 SH	Decreased-159 SH
ALERUS FINL CORP	COM	$297K	0.0%Prev: 0.0%	12,696 SH	Increased+608 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.6M	0.0%Prev: 0.0%	30,218 SH	Decreased-49,246 SH
ALGOMA STL GROUP INC	*W EXP 10/19/202	$2K	0.0%Prev: 0.0%	30,000 SH	Decreased
ALGOMA STL GROUP INC	COM	$228K	0.0%Prev: 0.0%	55,000 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13.3M	0.0%Prev: 0.0%	87,948 SH	Decreased-619 SH
ALIGHT INC	COM CL A	$148K	0.0%Prev: 0.0%	77,837 SH	Increased+51,092 SH
ALIGN TECHNOLOGY INC	COM	$4.3M	0.0%Prev: 0.0%	25,343 SH	Increased+9,792 SH
ALIGNMENT HEALTHCARE INC	COM	$414K	0.0%Prev: 0.0%	19,438 SH	Increased+2,909 SH
ALIGOS THERAPEUTICS INC	COM NEW	$4K	0.0%	0 SH	New
ALKERMES PLC	SHS	$250K	0.0%	8,694 SH	New
ALLEGION PLC	ORD SHS	$6.4M	0.0%Prev: 0.0%	39,412 SH	Decreased-35,655 SH
ALLEGRO MICROSYSTEMS INC	COM	$349K	0.0%	11,081 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$226K	0.0%Prev: 0.0%	9,521 SH	Decreased+159 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$257K	0.0%Prev: 0.0%	24,010 SH	Decreased-4,755 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$7.5M	0.0%Prev: 0.0%	190,134 SH	Increased+3,854 SH
ALLIANT ENERGY CORP	COM	$5.1M	0.0%Prev: 0.0%	78,284 SH	Decreased+3,075 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.6M	0.0%Prev: 0.0%	25,902 SH	Increased+5,745 SH
ALLOGENE THERAPEUTICS INC	COM	$78K	0.0%Prev: 0.0%	55,583 SH	Increased+3,491 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$84K	0.0%Prev: 0.0%	14,200 SH	Decreased-2,318 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$455K	0.0%Prev: 0.0%	66,772 SH	Decreased+429 SH
ALLSPRING MULTI SECTOR INCOM	COM	$220K	0.0%Prev: 0.0%	23,467 SH	Decreased-1,043 SH
ALLSTATE CORP	COM	$51.0M	0.1%Prev: 0.1%	245,285 SH	Increased+42,489 SH
ALLY FINL INC	COM	$1.5M	0.0%Prev: 0.0%	31,591 SH	Increased+4,644 SH
ALNYLAM PHARMACEUTICALS INC	COM	$5.7M	0.0%Prev: 0.0%	14,087 SH	Decreased-438 SH
ALPHA METALLURGICAL RESOUR I	COM	$430K	0.0%Prev: 0.0%	2,031 SH	Increased+779 SH
ALPHABET INC	CAP STK CL A	$889.2M	1.2%Prev: 1.0%	2,832,050 SH	Increased+13,403 SH
ALPHABET INC	CAP STK CL C	$393.9M	0.5%Prev: 0.5%	1,252,930 SH	Increased+29,200 SH
ALPHATEC HLDGS INC	COM NEW	$1.5M	0.0%Prev: 0.0%	68,872 SH	Increased+6,695 SH
ALPS ETF TR	ALERIAN ENERGY	$2.3M	0.0%Prev: 0.0%	73,091 SH	Increased+3,559 SH
ALPS ETF TR	ALERIAN MLP	$20.3M	0.0%Prev: 0.0%	434,195 SH	Increased+21,210 SH
ALPS ETF TR	ELECTRIFICATION	$749K	0.0%	20,478 SH	New
ALPS ETF TR	OSHARES US QUALT	$4.0M	0.0%Prev: 0.0%	68,500 SH	Increased+31 SH
ALPS ETF TR	OSHARES US SMLCP	$353K	0.0%Prev: 0.0%	7,851 SH	Decreased-329 SH
ALPS ETF TR	OSHS GBL INTER	$300K	0.0%Prev: 0.0%	5,643 SH	Decreased-3,178 SH
ALPS ETF TR	RIVERFRNT DYMC	$221K	0.0%Prev: 0.0%	3,447 SH	Increased
ALPS ETF TR	SECTR DIV DOGS	$4.8M	0.0%Prev: 0.0%	77,198 SH	Increased+4,806 SH
ALPS ETF TR	SMITH CORE PLUS	$1.45B	2.0%Prev: 2.0%	55,466,105 SH	Increased+6,132,733 SH
ALTRIA GROUP INC	COM	$50.1M	0.1%Prev: 0.1%	908,286 SH	Decreased+23,516 SH
ALX ONCOLOGY HLDGS INC	COM	$41K	0.0%Prev: 0.0%	37,992 SH	Decreased-81 SH
AMAZON COM INC	COM	$944.7M	1.3%Prev: 1.2%	3,909,997 SH	Increased+242,429 SH
AMBARELLA INC	SHS	$625K	0.0%Prev: 0.0%	7,597 SH	Decreased-615 SH
AMBEV SA	SPONSORED ADR	$226K	0.0%Prev: 0.0%	90,045 SH	Increased-10,173 SH
AMC NETWORKS INC	CL A	$92K	0.0%	10,213 SH	New
AMCOR PLC	ORD	$23.7M	0.0%Prev: 0.0%	2,760,659 SH	Increased+2,203,982 SH
AMDOCS LTD	SHS	$26.6M	0.0%Prev: 0.0%	324,484 SH	Increased+182,691 SH
AMENTUM HOLDINGS INC	COM	$4.9M	0.0%Prev: 0.0%	155,779 SH	Increased+5,434 SH
AMER STATES WTR CO	COM	$1.6M	0.0%Prev: 0.0%	21,825 SH	Increased+3,439 SH
AMEREN CORP	COM	$8.8M	0.0%Prev: 0.0%	87,543 SH	Increased+62,173 SH
AMERESCO INC	CL A	$63K	0.0%Prev: 0.0%	2,257 SH	Decreased+2 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$573K	0.0%Prev: 0.0%	28,207 SH	Decreased+239 SH
AMERICAN AIRLS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	68,452 SH	Increased+15,730 SH
AMERICAN ASSETS TR INC	COM	$276K	0.0%Prev: 0.0%	14,859 SH	Decreased-3,742 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$197K	0.0%Prev: 0.0%	27,920 SH	Increased+603 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$3.3M	0.0%Prev: 0.0%	118,200 SH	Increased-6,573 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$59.8M	0.1%Prev: 0.1%	1,296,940 SH	Increased-85,141 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$5.2M	0.0%	68,804 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$21.6M	0.0%Prev: 0.0%	269,271 SH	Decreased-16,213 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$12.0M	0.0%Prev: 0.0%	153,639 SH	Increased+8,812 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$448K	0.0%Prev: 0.0%	7,355 SH	Increased-65 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$339K	0.0%Prev: 0.0%	7,310 SH	Increased
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$6.3M	0.0%Prev: 0.0%	133,261 SH	Increased+23,201 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$1.1M	0.0%Prev: 0.0%	15,676 SH	Increased+1,181 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$429.5M	0.6%Prev: 0.6%	5,102,049 SH	Increased+206,717 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.6M	0.0%Prev: 0.0%	152,279 SH	Increased+8,097 SH
AMERICAN CENTY ETF TR	US EQT ETF	$69.0M	0.1%Prev: 0.1%	601,966 SH	Increased-6,478 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$815.4M	1.1%Prev: 1.1%	10,377,165 SH	Increased+354,964 SH
AMERICAN CENTY ETF TR	US QUALITY VAL	$295K	0.0%Prev: 0.0%	4,335 SH	Decreased-322 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$44.1M	0.1%Prev: 0.1%	415,787 SH	Increased+43,953 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.0M	0.0%Prev: 0.0%	36,017 SH	Increased+8,154 SH
AMERICAN ELEC PWR CO INC	COM	$50.6M	0.1%Prev: 0.1%	439,742 SH	Decreased-3,407 SH
AMERICAN EXPRESS CO	COM	$125.3M	0.2%Prev: 0.2%	326,407 SH	Increased+5,518 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.2M	0.0%Prev: 0.0%	9,332 SH	Increased+1,927 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.2M	0.0%Prev: 0.0%	47,533 SH	Increased+174 SH
AMERICAN HOMES 4 RENT	CL A	$2.6M	0.0%Prev: 0.0%	80,038 SH	Increased+70,672 SH
AMERICAN INTL GROUP INC	COM NEW	$24.6M	0.0%Prev: 0.0%	317,332 SH	Increased+158,092 SH
AMERICAN RES CORP	CL A	$71K	0.0%	21,842 SH	New
AMERICAN TOWER CORP NEW	COM	$35.9M	0.0%Prev: 0.1%	203,968 SH	Decreased-73,197 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$11K	0.0%Prev: 0.0%	11,000 PRN	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$16.7M	0.0%Prev: 0.0%	129,680 SH	Decreased-40,237 SH
AMERICOLD REALTY TRUST INC	COM	$289K	0.0%Prev: 0.0%	21,873 SH	Decreased-10,175 SH
AMERIPRISE FINL INC	COM	$16.9M	0.0%Prev: 0.0%	33,144 SH	Increased+8,640 SH
AMERIS BANCORP	COM	$1.8M	0.0%Prev: 0.0%	23,108 SH	Increased+667 SH
AMETEK INC	COM	$29.2M	0.0%Prev: 0.0%	136,049 SH	Increased+1,686 SH
AMGEN INC	COM	$125.9M	0.2%Prev: 0.2%	378,221 SH	Increased-22,365 SH
AMICUS THERAPEUTICS INC	COM	$533K	0.0%Prev: 0.0%	37,326 SH	Increased+13,443 SH
AMKOR TECHNOLOGY INC	COM	$2.8M	0.0%Prev: 0.0%	53,693 SH	Increased-5,693 SH
AMN HEALTHCARE SVCS INC	COM	$295K	0.0%Prev: 0.0%	18,809 SH	Decreased-15,329 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$225K	0.0%Prev: 0.0%	16,447 SH	Increased-1,127 SH
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$9K	0.0%	10,000 PRN	New
AMPHENOL CORP NEW	CL A	$37.2M	0.1%Prev: 0.0%	259,715 SH	Increased+7,718 SH
AMPLIFY ETF TR	AMPLIFY AI POWER	$4.9M	0.0%Prev: 0.0%	107,318 SH	Decreased-4,479 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$24.6M	0.0%Prev: 0.0%	305,744 SH	Decreased-3,664 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$1.9M	0.0%	30,438 SH	New
AMPLIFY ETF TR	CASH FLOW DIVID	$4.5M	0.0%Prev: 0.0%	131,327 SH	Increased-1,868 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$124.4M	0.2%Prev: 0.2%	2,743,905 SH	Increased+19,248 SH
AMPLIFY ETF TR	CWP GROWTH & INC	$231K	0.0%	7,907 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$2.1M	0.0%Prev: 0.0%	51,469 SH	Increased-1,488 SH
AMPLITUDE INC	COM CL A	$450K	0.0%Prev: 0.0%	39,577 SH	Increased+9,317 SH
ANALOG DEVICES INC	COM	$82.4M	0.1%Prev: 0.1%	275,311 SH	Increased+2,046 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$58K	0.0%Prev: 0.0%	14,553 SH	Decreased+3,068 SH
ANDERSONS INC	COM	$41K	0.0%Prev: 0.0%	962 SH	Increased+246 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$322K	0.0%Prev: 0.0%	24,370 SH	Decreased
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$558.3M	0.8%Prev: 0.8%	10,912,606 SH	Increased+1,133,106 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$42.6M	0.1%Prev: 0.0%	454,950 SH	Increased+451,960 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3.0M	0.0%Prev: 0.0%	46,416 SH	Increased+18,107 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$8.1M	0.0%Prev: 0.0%	350,439 SH	Increased+290,085 SH
ANNEXON INC	COM	$100K	0.0%Prev: 0.0%	19,553 SH	Increased+2,348 SH
ANTERO MIDSTREAM CORP	COM	$774K	0.0%Prev: 0.0%	45,111 SH	Decreased-11,787 SH
ANTERO RESOURCES CORP	COM	$2.4M	0.0%Prev: 0.0%	74,141 SH	Increased+16,758 SH
ANYWHERE REAL ESTATE INC	COM	$259K	0.0%Prev: 0.0%	17,952 SH	Increased+99 SH
AON PLC	SHS CL A	$11.4M	0.0%Prev: 0.0%	32,664 SH	Decreased-40,787 SH
APA CORPORATION	COM	$4.4M	0.0%Prev: 0.0%	185,818 SH	Increased+77,125 SH
APARTMENT INVT & MGMT CO	CL A	$452K	0.0%Prev: 0.0%	76,415 SH	Decreased-25,046 SH
APELLIS PHARMACEUTICALS INC	COM	$722K	0.0%Prev: 0.0%	30,175 SH	Decreased-47,333 SH
API GROUP CORP	COM STK	$1.6M	0.0%Prev: 0.0%	38,746 SH	Increased+7,367 SH
APOGEE ENTERPRISES INC	COM	$278K	0.0%Prev: 0.0%	7,464 SH	Increased+1,223 SH
APOLLO COML REAL EST FIN INC	COM	$2.1M	0.0%Prev: 0.0%	211,459 SH	Increased+39,651 SH
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.0%Prev: 0.0%	16,239 SH	Increased+518 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$741K	0.0%	9,330 SH	New
APPFOLIO INC	COM CL A	$25.6M	0.0%Prev: 0.0%	109,089 SH	Increased+79,069 SH
APPIAN CORP	CL A	$630K	0.0%Prev: 0.0%	18,945 SH	Increased+3,127 SH
APPLE HOSPITALITY REIT INC	COM NEW	$330K	0.0%Prev: 0.0%	26,870 SH	Decreased-8,277 SH
APPLE INC	COM	$2.05B	2.8%Prev: 3.0%	7,814,046 SH	Increased-89,647 SH
APPLIED DIGITAL CORP	COM NEW	$395K	0.0%Prev: 0.0%	13,056 SH	Decreased-4,262 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.0%Prev: 0.0%	4,443 SH	Increased+1,285 SH
APPLIED MATLS INC	COM	$61.6M	0.1%Prev: 0.1%	199,504 SH	Increased+2,757 SH
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$15K	0.0%	12,000 PRN	New
APPLOVIN CORP	COM CL A	$206.6M	0.3%Prev: 0.2%	334,886 SH	Increased+85,345 SH
APTARGROUP INC	COM	$2.0M	0.0%Prev: 0.0%	16,842 SH	Decreased+254 SH
APTIV PLC	COM SHS	$3.0M	0.0%Prev: 0.0%	35,802 SH	Decreased-646 SH
ARAMARK	COM	$4.0M	0.0%Prev: 0.0%	103,883 SH	Increased+63,999 SH
ARBOR REALTY TRUST INC	COM	$138K	0.0%Prev: 0.0%	17,311 SH	Decreased-6,396 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$733K	0.0%Prev: 0.0%	15,499 SH	Increased-1,198 SH
ARCH CAP GROUP LTD	ORD	$7.5M	0.0%Prev: 0.0%	80,357 SH	Increased+17,684 SH
ARCHER AVIATION INC	COM CL A	$277K	0.0%Prev: 0.0%	31,360 SH	Decreased-1,555 SH
ARCHER DANIELS MIDLAND CO	COM	$3.8M	0.0%Prev: 0.0%	63,523 SH	Increased+9,732 SH
ARCHROCK INC	COM	$591K	0.0%Prev: 0.0%	22,855 SH	Increased-218 SH
ARCOSA INC	COM	$284K	0.0%	2,617 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$480K	0.0%Prev: 0.0%	16,432 SH	Increased+2,221 SH
ARDAGH METAL PACKAGING S A	SHS	$153K	0.0%Prev: 0.0%	36,378 SH	Increased+1,093 SH
ARDELYX INC	COM	$386K	0.0%Prev: 0.0%	69,447 SH	Increased-2,978 SH
ARDMORE SHIPPING CORP	COM	$134K	0.0%	12,415 SH	New
ARES CAPITAL CORP	COM	$6.9M	0.0%Prev: 0.0%	336,154 SH	Decreased-56,189 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.0M	0.0%Prev: 0.0%	39,676 SH	Increased-2,428 SH
ARGAN INC	COM	$1.6M	0.0%Prev: 0.0%	4,840 SH	Increased-165 SH
ARGENX SE	SPONSORED ADR	$452K	0.0%Prev: 0.0%	563 SH	Increased+193 SH
ARISTA NETWORKS INC	COM SHS	$38.1M	0.1%Prev: 0.1%	288,438 SH	Decreased+14,456 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$642K	0.0%Prev: 0.0%	20,920 SH	Decreased+4,485 SH
ARK ETF TR	AUTNMUS TECHNLGY	$985K	0.0%Prev: 0.0%	7,807 SH	Increased+491 SH
ARK ETF TR	BLOCKCHAIN & FIN	$504K	0.0%	10,103 SH	New
ARK ETF TR	GENOMIC REV ETF	$1.3M	0.0%Prev: 0.0%	41,056 SH	Increased+23,662 SH
ARK ETF TR	INNOVATION ETF	$5.7M	0.0%Prev: 0.0%	70,116 SH	Decreased-5,508 SH
ARK ETF TR	NEXT GNRTN INTER	$2.0M	0.0%Prev: 0.0%	13,048 SH	Increased+1,892 SH
ARKO CORP	COM	$46K	0.0%	10,472 SH	New
ARLO TECHNOLOGIES INC	COM	$138K	0.0%Prev: 0.0%	10,153 SH	Decreased-5,023 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	9,596 SH	Decreased-835 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$439K	0.0%Prev: 0.0%	24,120 SH	Increased+12,927 SH
ARMSTRONG WORLD INDS INC NEW	COM	$3.1M	0.0%Prev: 0.0%	15,871 SH	Increased+691 SH
ARRAY TECHNOLOGIES INC	COM SHS	$143K	0.0%Prev: 0.0%	15,006 SH	Decreased-4,866 SH
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$31K	0.0%Prev: 0.0%	34,000 PRN	Increased
ARROW ELECTRS INC	COM	$2.7M	0.0%Prev: 0.0%	23,873 SH	Decreased-17,638 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$1.3M	0.0%Prev: 0.0%	18,961 SH	Increased+3,878 SH
ARTERIS INC	COM	$289K	0.0%	16,467 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$227K	0.0%Prev: 0.0%	5,251 SH	Decreased-370 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$511K	0.0%Prev: 0.0%	8,295 SH	Increased+1,326 SH
ASANA INC	CL A	$230K	0.0%	17,534 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$452K	0.0%Prev: 0.0%	25,810 SH	Increased+9,158 SH
ASGN INC	COM	$504K	0.0%Prev: 0.0%	10,360 SH	Increased+420 SH
ASHLAND INC	COM	$2.9M	0.0%Prev: 0.0%	47,541 SH	Increased-5,556 SH
ASML HOLDING N V	N Y REGISTRY SHS	$43.2M	0.1%Prev: 0.1%	34,766 SH	Increased+421 SH
ASSOCIATED BANC CORP	COM	$1.6M	0.0%Prev: 0.0%	60,295 SH	Increased+3,639 SH
ASSURANT INC	COM	$1.2M	0.0%Prev: 0.0%	4,976 SH	Increased+479 SH
ASSURED GUARANTY LTD	COM	$3.1M	0.0%Prev: 0.0%	34,971 SH	Increased+836 SH
AST SPACEMOBILE INC	COM CL A	$2.5M	0.0%Prev: 0.0%	25,329 SH	Increased+7,305 SH
ASTEC INDS INC	COM	$297K	0.0%Prev: 0.0%	6,250 SH	Decreased-247 SH
ASTERA LABS INC	COM	$83.2M	0.1%Prev: 0.0%	516,868 SH	Increased+510,766 SH
ASTRANA HEALTH INC	COM NEW	$285K	0.0%Prev: 0.0%	695 SH	Increased+435 SH
ASTRAZENECA PLC	SPONSORED ADR	$31.7M	0.0%Prev: 0.0%	332,638 SH	Increased-336 SH
ASTRONICS CORP	COM	$789K	0.0%Prev: 0.0%	13,259 SH	Increased+6,230 SH
AT&T INC	COM	$82.0M	0.1%Prev: 0.1%	3,369,867 SH	Decreased+223,417 SH
ATAI BECKLEY NV	SHS	$229K	0.0%	57,232 SH	New
ATI INC	COM	$3.1M	0.0%Prev: 0.0%	25,648 SH	Increased+8,939 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$281K	0.0%Prev: 0.0%	7,115 SH	Increased+512 SH
ATLANTIC UN BANKSHARES CORP	COM	$2.0M	0.0%Prev: 0.0%	55,294 SH	Increased+2,568 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$965K	0.0%Prev: 0.0%	96,440 SH	Decreased+704 SH
ATLASSIAN CORPORATION	CL A	$17.6M	0.0%Prev: 0.0%	110,650 SH	Increased+84,778 SH
ATMOS ENERGY CORP	COM	$4.7M	0.0%Prev: 0.0%	28,084 SH	Decreased+198 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$346K	0.0%Prev: 0.0%	6,380 SH	Increased+359 SH
ATRICURE INC	COM	$263K	0.0%	6,354 SH	New
AURA BIOSCIENCES INC	COM	$60K	0.0%Prev: 0.0%	11,724 SH	Decreased-93 SH
AURINIA PHARMACEUTICALS INC	COM	$220K	0.0%Prev: 0.0%	14,252 SH	Increased+2,834 SH
AURORA INNOVATION INC	CLASS A COM	$86K	0.0%Prev: 0.0%	19,590 SH	Decreased-185 SH
AUTODESK INC	COM	$19.4M	0.0%Prev: 0.0%	66,000 SH	Increased+9,567 SH
AUTOLIV INC	COM	$862K	0.0%Prev: 0.0%	6,818 SH	Increased+1,581 SH
AUTOMATIC DATA PROCESSING IN	COM	$62.2M	0.1%Prev: 0.1%	238,037 SH	Decreased-12,228 SH
AUTONATION INC	COM	$2.6M	0.0%Prev: 0.0%	12,120 SH	Decreased-822 SH
AUTOZONE INC	COM	$18.6M	0.0%Prev: 0.0%	5,746 SH	Decreased-504 SH
AVALONBAY CMNTYS INC	COM	$1.6M	0.0%Prev: 0.0%	8,579 SH	Decreased-599 SH
AVANOS MED INC	COM	$227K	0.0%Prev: 0.0%	19,367 SH	Decreased-10,067 SH
AVANTOR INC	COM	$327K	0.0%Prev: 0.0%	26,661 SH	Increased+7,127 SH
AVEPOINT INC	COM CL A	$208K	0.0%	15,231 SH	New
AVERY DENNISON CORP	COM	$3.6M	0.0%Prev: 0.0%	19,904 SH	Increased+4,675 SH
AVIENT CORPORATION	COM	$486K	0.0%Prev: 0.0%	14,739 SH	Increased+5,049 SH
AVIS BUDGET GROUP	COM	$248K	0.0%Prev: 0.0%	1,905 SH	Increased+520 SH
AVISTA CORP	COM	$316K	0.0%Prev: 0.0%	8,116 SH	Increased+2,159 SH
AVNET INC	COM	$1.3M	0.0%Prev: 0.0%	26,916 SH	Increased+2,490 SH
AXALTA COATING SYS LTD	COM	$3.5M	0.0%Prev: 0.0%	105,987 SH	Increased+44,343 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$360K	0.0%Prev: 0.0%	3,713 SH	Decreased-2,002 SH
AXIS CAP HLDGS LTD	SHS	$6.6M	0.0%Prev: 0.0%	63,791 SH	Increased+18,168 SH
AXON ENTERPRISE INC	COM	$14.8M	0.0%Prev: 0.0%	23,365 SH	Increased+11,262 SH
AXOS FINANCIAL INC	COM	$3.6M	0.0%Prev: 0.0%	39,662 SH	Increased-757 SH
AXSOME THERAPEUTICS INC	COM	$3.7M	0.0%Prev: 0.0%	21,758 SH	Increased+253 SH
AZENTA INC	COM	$197K	0.0%Prev: 0.0%	4,961 SH	Increased+1,093 SH
AZZ INC	COM	$429K	0.0%	3,886 SH	New
B & G FOODS INC NEW	COM	$202K	0.0%Prev: 0.0%	49,428 SH	Decreased-10,533 SH
BADGER METER INC	COM	$3.4M	0.0%Prev: 0.0%	18,932 SH	Increased-47 SH
BAIDU INC	SPON ADR REP A	$1.7M	0.0%Prev: 0.0%	11,783 SH	Increased-9,127 SH
BAKER HUGHES COMPANY	CL A	$3.1M	0.0%Prev: 0.0%	61,968 SH	Increased+8,212 SH
BALCHEM CORP	COM	$501K	0.0%Prev: 0.0%	3,211 SH	Increased+867 SH
BALL CORP	COM	$2.2M	0.0%Prev: 0.0%	40,657 SH	Increased+13,845 SH
BANC OF CALIFORNIA INC	COM	$376K	0.0%Prev: 0.0%	18,711 SH	Increased+2,039 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	46,911 SH	Increased+5,587 SH
BANCO SANTANDER SA	ADR	$2.1M	0.0%	177,035 SH	New
BANDWIDTH INC	COM CL A	$178K	0.0%Prev: 0.0%	12,263 SH	Decreased+291 SH
BANK AMERICA CORP	7.25%CNV PFD L	$612K	0.0%Prev: 0.0%	486 SH	Increased+6 SH
BANK AMERICA CORP	COM	$176.2M	0.2%Prev: 0.2%	3,071,634 SH	Increased+70,100 SH
BANK FIRST CORP	COM	$746K	0.0%Prev: 0.0%	6,043 SH	Decreased-530 SH
BANK HAWAII CORP	COM	$792K	0.0%Prev: 0.0%	11,226 SH	Increased+6,028 SH
BANK MONTREAL MEDIUM	NT LKD 38	$13.3M	0.0%Prev: 0.0%	196,883 SH	Increased+29,090 SH
BANK MONTREAL QUE	COM	$8.3M	0.0%Prev: 0.0%	85,558 SH	Decreased-8,331 SH
BANK NEW YORK MELLON CORP	COM	$51.5M	0.1%Prev: 0.1%	424,838 SH	Increased+89,316 SH
BANK NOVA SCOTIA HALIFAX	COM	$2.1M	0.0%Prev: 0.0%	28,752 SH	Increased-1,004 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$903K	0.0%Prev: 0.0%	18,073 SH	Increased+2,787 SH
BANK OZK LITTLE ROCK ARK	COM	$3.3M	0.0%Prev: 0.0%	69,273 SH	Decreased-3,371 SH
BANKUNITED INC	COM	$1.1M	0.0%Prev: 0.0%	24,759 SH	Increased-2 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$16.5M	0.0%Prev: 0.0%	424,510 SH	Increased-9,446 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$526K	0.0%Prev: 0.0%	20,220 SH	Decreased-4,811 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$257K	0.0%	9,061 SH	New
BARCLAYS PLC	ADR	$3.7M	0.0%Prev: 0.0%	140,945 SH	Increased-5,417 SH
BARINGS BDC INC	COM	$1.4M	0.0%Prev: 0.0%	149,937 SH	Increased+1,228 SH
BARRICK MNG CORP	COM SHS	$3.9M	0.0%Prev: 0.0%	81,837 SH	Increased-8,878 SH
BATH & BODY WORKS INC	COM	$3.1M	0.0%Prev: 0.0%	137,310 SH	Increased+91,606 SH
BAXTER INTL INC	COM	$1.6M	0.0%Prev: 0.0%	80,081 SH	Decreased-34,842 SH
BCE INC	COM NEW	$1.0M	0.0%Prev: 0.0%	44,311 SH	Decreased-472 SH
BCP INVESTMENT CORPORATION	COM NEW	$3.0M	0.0%Prev: 0.0%	250,085 SH	Increased+17,731 SH
BEACON FINANCIAL CORP.	COM	$244K	0.0%Prev: 0.0%	9,056 SH	Decreased-2,423 SH
BECTON DICKINSON & CO	COM	$18.5M	0.0%Prev: 0.0%	89,574 SH	Increased-4,305 SH
BELDEN INC	COM	$382K	0.0%Prev: 0.0%	3,274 SH	Increased+479 SH
BELLRING BRANDS INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	49,343 SH	Decreased+1,535 SH
BENCHMARK ELECTRS INC	COM	$224K	0.0%	4,943 SH	New
BENTLEY SYS INC	COM CL B	$560K	0.0%Prev: 0.0%	14,203 SH	Decreased+3,000 SH
BERKLEY W R CORP	COM	$11.8M	0.0%Prev: 0.0%	168,449 SH	Increased+24,931 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$49.4M	0.1%Prev: 0.1%	66 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$539.1M	0.7%Prev: 0.8%	1,080,217 SH	Increased+21,614 SH
BEST BUY INC	COM	$12.9M	0.0%Prev: 0.0%	177,343 SH	Decreased-8,505 SH
BGC GROUP INC	CL A	$92K	0.0%Prev: 0.0%	10,108 SH	Decreased-2,511 SH
BHP GROUP LTD	SPONSORED ADS	$5.3M	0.0%Prev: 0.0%	82,375 SH	Increased+4,715 SH
BIGBEAR AI HLDGS INC	COM	$208K	0.0%Prev: 0.0%	32,385 SH	Increased+5,980 SH
BILL HOLDINGS INC	NOTE 4/0	$9K	0.0%	10,000 PRN	New
BIO RAD LABS INC	CL A	$380K	0.0%Prev: 0.0%	1,168 SH	Increased+95 SH
BIO-TECHNE CORP	COM	$1.4M	0.0%Prev: 0.0%	21,314 SH	Decreased-5,749 SH
BIOCARDIA INC	COM NEW	$25K	0.0%Prev: 0.0%	20,000 SH	Increased+3,000 SH
BIOCRYST PHARMACEUTICALS INC	COM	$121K	0.0%Prev: 0.0%	16,018 SH	Decreased-5,806 SH
BIOGEN INC	COM	$7.2M	0.0%Prev: 0.0%	37,948 SH	Increased+5,041 SH
BIOHAVEN LTD	COM	$375K	0.0%	39,020 SH	New
BIOLIFE SOLUTIONS INC	COM NEW	$38K	0.0%Prev: 0.0%	837 SH	Increased-71 SH
BIOMARIN PHARMACEUTICAL INC	COM	$5.0M	0.0%Prev: 0.0%	83,803 SH	Increased-5,621 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$221K	0.0%Prev: 0.0%	5,174 SH	Increased+348 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$7.8M	0.0%Prev: 0.0%	335,411 SH	Decreased+47,261 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.2M	0.0%	18,490 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$7.9M	0.0%Prev: 0.0%	157,940 SH	Increased+50,157 SH
BITWISE ETHEREUM ETF	SHS	$425K	0.0%Prev: 0.0%	18,309 SH	Decreased+4,467 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$1.3M	0.0%	58,570 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$434K	0.0%	17,143 SH	New
BJS RESTAURANTS INC	COM	$284K	0.0%Prev: 0.0%	6,557 SH	Increased-953 SH
BJS WHSL CLUB HLDGS INC	COM	$876K	0.0%Prev: 0.0%	9,640 SH	Increased+4 SH
BLACK HILLS CORP	COM	$1.4M	0.0%Prev: 0.0%	20,093 SH	Increased+4,149 SH
BLACKBAUD INC	COM	$238K	0.0%	3,948 SH	New
BLACKBERRY LTD	COM	$170K	0.0%Prev: 0.0%	43,493 SH	Increased-119,483 SH
BLACKROCK 2037 MUNICIPAL TAR	COM	$355K	0.0%Prev: 0.0%	13,546 SH	Increased+2,009 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.1M	0.0%Prev: 0.0%	115,298 SH	Increased+16,850 SH
BLACKROCK CORPOR HI YLD FD I	COM	$374K	0.0%Prev: 0.0%	42,450 SH	Increased+3,399 SH
BLACKROCK ENERGY & RES TR	COM	$830K	0.0%Prev: 0.0%	61,097 SH	Decreased-12,960 SH
BLACKROCK ENHANCED EQUITY DI	COM	$932K	0.0%Prev: 0.0%	97,941 SH	Decreased-9,161 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$159K	0.0%Prev: 0.0%	13,395 SH	Increased+263 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$943K	0.0%Prev: 0.0%	27,382 SH	Increased+19,544 SH
BLACKROCK ETF TRUST	ISHARES INFRASTR	$3.8M	0.0%Prev: 0.0%	145,474 SH	Decreased-39,094 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.3M	0.0%Prev: 0.0%	53,986 SH	Increased+26,119 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$888K	0.0%Prev: 0.0%	22,656 SH	Increased+14,437 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.0M	0.0%Prev: 0.0%	19,580 SH	Increased+886 SH
BLACKROCK ETF TRUST II	ISHARES BBB B CL	$754K	0.0%Prev: 0.0%	15,160 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.4M	0.0%Prev: 0.0%	102,058 SH	Increased+24,400 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$804K	0.0%Prev: 0.0%	16,458 SH	Decreased-14,714 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$6.8M	0.0%Prev: 0.0%	134,985 SH	Increased+111,661 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.7M	0.0%Prev: 0.0%	74,538 SH	Decreased-10,418 SH
BLACKROCK FLOATING RATE INCO	COM	$304K	0.0%Prev: 0.0%	25,629 SH	Increased+7,025 SH
BLACKROCK INC	COM	$41.0M	0.1%Prev: 0.1%	37,038 SH	Decreased+288 SH
BLACKROCK MULTI SECTOR INC T	COM	$149K	0.0%Prev: 0.0%	11,281 SH	Decreased-293 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.7M	0.0%Prev: 0.0%	73,954 SH	Increased+4,662 SH
BLACKROCK MUNIYIELD FD INC	COM	$153K	0.0%Prev: 0.0%	14,620 SH	Decreased+40 SH
BLACKROCK RES & COMMODITIES	SHS	$184K	0.0%Prev: 0.0%	16,142 SH	Increased+3,228 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$4.7M	0.0%Prev: 0.0%	204,880 SH	Increased+24,439 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$250K	0.0%Prev: 0.0%	15,307 SH	Increased+2,381 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$1.6M	0.0%Prev: 0.0%	62,883 SH	Increased+13,136 SH
BLACKSTONE INC	COM	$75.7M	0.1%Prev: 0.1%	465,613 SH	Decreased+2,562 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$64K	0.0%Prev: 0.0%	65,000 PRN	Decreased
BLACKSTONE MTG TR INC	COM CL A	$445K	0.0%Prev: 0.0%	23,040 SH	Increased+7,143 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$962K	0.0%Prev: 0.0%	36,199 SH	Decreased-4,251 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$573K	0.0%Prev: 0.0%	48,285 SH	Decreased-1,290 SH
BLOCK H & R INC	COM	$1.7M	0.0%Prev: 0.0%	39,578 SH	Decreased+1,089 SH
BLOCK INC	CL A	$4.4M	0.0%Prev: 0.0%	62,294 SH	Decreased-40,555 SH
BLOOM ENERGY CORP	COM CL A	$3.7M	0.0%Prev: 0.0%	39,587 SH	Increased-1,336 SH
BLOOMIN BRANDS INC	COM	$82K	0.0%Prev: 0.0%	12,327 SH	Decreased-7,229 SH
BLUE OWL CAPITAL CORPORATION	COM	$929K	0.0%Prev: 0.0%	74,340 SH	Decreased-13,924 SH
BLUE OWL CAPITAL INC	COM CL A	$1.1M	0.0%Prev: 0.0%	65,790 SH	Increased+50,272 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	73,992 SH	Increased+42,888 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.7M	0.0%	112,394 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.5M	0.0%Prev: 0.0%	36,607 SH	Decreased-3,327 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$346K	0.0%Prev: 0.0%	2,609 SH	Increased-27 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$232K	0.0%	7,750 SH	New
BOEING CO	COM	$81.0M	0.1%Prev: 0.1%	351,872 SH	Increased+121 SH
BOK FINL CORP	COM NEW	$240K	0.0%Prev: 0.0%	1,962 SH	Increased+189 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$795K	0.0%	16,035 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.9M	0.0%Prev: 0.0%	36,817 SH	Increased+14,634 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.2M	0.0%Prev: 0.0%	47,897 SH	Decreased-112 SH
BOOKING HOLDINGS INC	COM	$43.9M	0.1%Prev: 0.1%	8,215 SH	Increased+683 SH
BOOT BARN HLDGS INC	COM	$207K	0.0%	1,055 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$9.0M	0.0%Prev: 0.0%	99,605 SH	Decreased+6,786 SH
BORGWARNER INC	COM	$7.5M	0.0%Prev: 0.0%	155,734 SH	Increased+13,141 SH
BORR DRILLING LTD	SHS	$121K	0.0%Prev: 0.0%	29,278 SH	Increased+2,560 SH
BOSTON BEER INC	CL A	$1.5M	0.0%Prev: 0.0%	7,190 SH	Decreased-3,846 SH
BOSTON SCIENTIFIC CORP	COM	$13.3M	0.0%Prev: 0.0%	150,485 SH	Increased+18,533 SH
BOX INC	CL A	$200K	0.0%Prev: 0.0%	6,567 SH	Decreased-2,067 SH
BOX INC	NOTE 1.500% 9/1	$14K	0.0%Prev: 0.0%	15,000 PRN	Decreased-1,000 PRN
BOYD GAMING CORP	COM	$640K	0.0%Prev: 0.0%	7,287 SH	Increased+2,853 SH
BP PLC	SPONSORED ADR	$9.5M	0.0%Prev: 0.0%	277,868 SH	Increased+9,375 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$94K	0.0%Prev: 0.0%	31,376 SH	Decreased+4,479 SH
BRAZE INC	COM CL A	$386K	0.0%	12,299 SH	New
BRC INC	COM CL A	$12K	0.0%Prev: 0.0%	11,158 SH	Decreased-3,741 SH
BREAD FINANCIAL HOLDINGS INC	COM	$251K	0.0%Prev: 0.0%	2,980 SH	Decreased-2,472 SH
BRIDGEBIO PHARMA INC	COM	$333K	0.0%Prev: 0.0%	4,505 SH	Increased+130 SH
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$13K	0.0%Prev: 0.0%	12,000 PRN	Increased
BRIGHT HORIZONS FAM SOL IN D	COM	$2.9M	0.0%Prev: 0.0%	28,748 SH	Increased+13,192 SH
BRIGHTHOUSE FINL INC	COM	$1.0M	0.0%Prev: 0.0%	15,596 SH	Decreased-15,625 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$103K	0.0%Prev: 0.0%	17,683 SH	Decreased-5,803 SH
BRINKER INTL INC	COM	$1.8M	0.0%Prev: 0.0%	10,801 SH	Increased+4,101 SH
BRINKS CO	COM	$318K	0.0%Prev: 0.0%	2,646 SH	Increased+220 SH
BRISTOL-MYERS SQUIBB CO	COM	$84.1M	0.1%Prev: 0.1%	1,533,355 SH	Increased+318,898 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$5.3M	0.0%Prev: 0.0%	97,609 SH	Increased-1,323 SH
BRIXMOR PPTY GROUP INC	COM	$321K	0.0%Prev: 0.0%	12,362 SH	Decreased-1,238 SH
BROADCOM INC	COM	$2.78B	3.8%Prev: 0.5%	8,093,791 SH	Increased+7,062,353 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.2M	0.0%Prev: 0.0%	36,837 SH	Increased+5,055 SH
BROADSTONE NET LEASE INC	COM	$8.4M	0.0%Prev: 0.0%	472,339 SH	Decreased+913 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.6M	0.0%Prev: 0.0%	29,276 SH	Decreased-5,446 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.2M	0.0%Prev: 0.0%	126,777 SH	Increased+37,328 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$867K	0.0%Prev: 0.0%	25,189 SH	Increased+500 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.1M	0.0%Prev: 0.0%	24,546 SH	Increased+3,396 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.2M	0.0%Prev: 0.0%	30,719 SH	Increased+25 SH
BROWN & BROWN INC	COM	$1.4M	0.0%Prev: 0.0%	17,781 SH	Decreased-19,067 SH
BROWN FORMAN CORP	CL A	$217K	0.0%Prev: 0.0%	8,259 SH	Decreased+98 SH
BROWN FORMAN CORP	CL B	$1.9M	0.0%Prev: 0.0%	73,079 SH	Decreased-44,907 SH
BRUKER CORP	COM	$285K	0.0%	5,402 SH	New
BRUNSWICK CORP	COM	$3.0M	0.0%Prev: 0.0%	35,407 SH	Increased-9 SH
BUCKLE INC	COM	$318K	0.0%Prev: 0.0%	5,725 SH	Increased+146 SH
BUILDERS FIRSTSOURCE INC	COM	$1.4M	0.0%Prev: 0.0%	12,284 SH	Decreased+893 SH
BUMBLE INC	COM CL A	$153K	0.0%Prev: 0.0%	42,635 SH	Decreased+12,441 SH
BUNGE GLOBAL SA	COM SHS	$874K	0.0%Prev: 0.0%	9,033 SH	Decreased-2,623 SH
BURFORD CAP LTD	ORD SHS	$125K	0.0%	13,489 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$850K	0.0%Prev: 0.0%	13,636 SH	Increased+134 SH
BURLINGTON STORES INC	COM	$2.7M	0.0%Prev: 0.0%	8,577 SH	Increased+3,346 SH
BUTTERFLY NETWORK INC	COM CL A	$192K	0.0%Prev: 0.0%	47,318 SH	Increased+13,618 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	7,368 SH	Decreased-354 SH
BXP INC	COM	$616K	0.0%Prev: 0.0%	9,040 SH	Decreased+75 SH
BYLINE BANCORP INC	COM	$477K	0.0%Prev: 0.0%	16,101 SH	Increased-284 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$17.4M	0.0%Prev: 0.0%	103,760 SH	Increased+26,309 SH
CABLE ONE INC	COM	$399K	0.0%Prev: 0.0%	3,836 SH	Decreased+74 SH
CABOT CORP	COM	$781K	0.0%Prev: 0.0%	11,123 SH	Increased+2,480 SH
CACI INTL INC	CL A	$8.9M	0.0%Prev: 0.0%	15,869 SH	Decreased-1,572 SH
CACTUS INC	CL A	$384K	0.0%Prev: 0.0%	7,687 SH	Increased+308 SH
CADENCE BANK	COM	$2.5M	0.0%Prev: 0.0%	53,570 SH	Decreased-14,479 SH
CADENCE DESIGN SYSTEM INC	COM	$10.2M	0.0%Prev: 0.0%	32,272 SH	Decreased-8,529 SH
CAESARS ENTERTAINMENT INC NE	COM	$504K	0.0%	21,191 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$224K	0.0%Prev: 0.0%	19,181 SH	Increased+3,633 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$722K	0.0%Prev: 0.0%	66,022 SH	Increased+7,998 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$896K	0.0%Prev: 0.0%	33,055 SH	Increased+9,079 SH
CALAMOS ETF TR	LADDERED S&P 500	$278K	0.0%Prev: 0.0%	10,212 SH	Decreased-1,605 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$767K	0.0%Prev: 0.0%	28,281 SH	Decreased-5,248 SH
CALAMOS GBL DYN INCOME FUND	COM	$857K	0.0%Prev: 0.0%	112,821 SH	Increased+22,925 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$232K	0.0%Prev: 0.0%	15,588 SH	Decreased-3,593 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$479K	0.0%Prev: 0.0%	24,640 SH	Increased
CALIFORNIA RES CORP	COM STOCK	$696K	0.0%Prev: 0.0%	15,009 SH	Decreased-5,787 SH
CALIFORNIA WTR SVC GROUP	COM	$431K	0.0%Prev: 0.0%	9,950 SH	Decreased-2,482 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$9.6M	0.0%Prev: 0.0%	243,757 SH	Increased-4,712 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$2.6M	0.0%Prev: 0.0%	35,718 SH	Decreased-3,642 SH
CAMDEN NATL CORP	COM	$208K	0.0%	4,634 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.2M	0.0%Prev: 0.0%	10,510 SH	Increased+2,795 SH
CAMECO CORP	COM	$1.7M	0.0%Prev: 0.0%	16,717 SH	Increased+311 SH
CAMPING WORLD HLDGS INC	CL A	$3.0M	0.0%Prev: 0.0%	271,931 SH	Decreased-118,922 SH
CANAAN INC	SPONSORED ADS	$31K	0.0%Prev: 0.0%	38,366 SH	Decreased-919 SH
CANADIAN IMPERIAL BANK OF CO	COM	$375K	0.0%Prev: 0.0%	4,126 SH	Increased+453 SH
CANADIAN NAT RES LTD	COM	$1.5M	0.0%Prev: 0.0%	47,126 SH	Increased+7,818 SH
CANADIAN NATL RY CO	COM	$2.2M	0.0%Prev: 0.0%	21,419 SH	Increased+387 SH
CANADIAN PACIFIC KANSAS CITY	COM	$6.0M	0.0%Prev: 0.0%	79,102 SH	Decreased-16,687 SH
CANOPY GROWTH CORP	COM NEW	$32K	0.0%Prev: 0.0%	27,345 SH	Decreased-19,500 SH
CAPITAL BANCORP INC MD	COM	$303K	0.0%Prev: 0.0%	10,650 SH	Decreased-294 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$25.7M	0.0%Prev: 0.0%	828,462 SH	Increased+813,745 SH
CAPITAL GROUP CORE BALANCED	SHS	$73.1M	0.1%Prev: 0.1%	2,029,102 SH	Increased+91,205 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$28.7M	0.0%Prev: 0.0%	700,200 SH	Increased+14,294 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$6.3M	0.0%Prev: 0.0%	172,515 SH	Increased+31,526 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$80.7M	0.1%Prev: 0.1%	1,818,650 SH	Increased+85,687 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$6.4M	0.0%Prev: 0.0%	210,722 SH	Increased+44,985 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$72.3M	0.1%Prev: 0.1%	2,015,534 SH	Increased+63,138 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$96.5M	0.1%Prev: 0.1%	2,123,336 SH	Increased+60,360 SH
CAPITAL GROUP INTERNATIONAL	SHS	$8.1M	0.0%Prev: 0.0%	227,299 SH	Increased-5,756 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$10.5M	0.0%Prev: 0.0%	341,830 SH	Increased+1,967 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$14.2M	0.0%Prev: 0.0%	427,985 SH	Increased+399,303 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$16.1M	0.0%Prev: 0.0%	607,996 SH	Increased+121,325 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$33.6M	0.0%Prev: 0.0%	1,481,704 SH	Increased+118,729 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$5.6M	0.0%Prev: 0.0%	202,188 SH	Increased+6,362 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$21.6M	0.0%Prev: 0.0%	828,597 SH	Increased+78,939 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$4.3M	0.0%Prev: 0.0%	164,295 SH	Increased+10,800 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$47.9M	0.1%Prev: 0.1%	1,728,042 SH	Increased+59,478 SH
CAPITAL ONE FINL CORP	COM	$35.8M	0.0%Prev: 0.0%	135,865 SH	Increased+22,251 SH
CAPITOL FED FINL INC	COM	$583K	0.0%Prev: 0.0%	86,882 SH	Increased+5,915 SH
CARDINAL HEALTH INC	COM	$7.7M	0.0%Prev: 0.0%	37,134 SH	Increased+905 SH
CARDIOL THERAPEUTICS INC	COM CL A	$17K	0.0%Prev: 0.0%	16,552 SH	Decreased-218 SH
CARETRUST REIT INC	COM	$718K	0.0%Prev: 0.0%	19,585 SH	Increased+613 SH
CARGURUS INC	COM CL A	$303K	0.0%Prev: 0.0%	7,867 SH	Increased+2,049 SH
CARLISLE COS INC	COM	$1.5M	0.0%Prev: 0.0%	4,455 SH	Decreased-2,621 SH
CARLYLE GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	22,099 SH	Increased+88 SH
CARLYLE SECURED LENDING INC	COM	$364K	0.0%Prev: 0.0%	28,755 SH	Increased+16,644 SH
CARMAX INC	COM	$3.6M	0.0%Prev: 0.0%	88,001 SH	Increased+46,450 SH
CARNIVAL CORP	UNIT 99/99/9999	$5.6M	0.0%Prev: 0.0%	173,851 SH	Increased+6,249 SH
CARPENTER TECHNOLOGY CORP	COM	$5.0M	0.0%Prev: 0.0%	14,916 SH	Increased-2,386 SH
CARRIER GLOBAL CORPORATION	COM	$31.2M	0.0%Prev: 0.1%	584,258 SH	Decreased-55 SH
CARS COM INC	COM	$185K	0.0%Prev: 0.0%	14,695 SH	Increased+3,392 SH
CARTERS INC	COM	$370K	0.0%Prev: 0.0%	10,551 SH	Increased+1,129 SH
CARVANA CO	CL A	$2.8M	0.0%Prev: 0.0%	6,273 SH	Increased-432 SH
CASELLA WASTE SYS INC	CL A	$4.4M	0.0%Prev: 0.0%	43,041 SH	Increased+1,425 SH
CASEYS GEN STORES INC	COM	$3.9M	0.0%Prev: 0.0%	6,879 SH	Increased+1,385 SH
CATALYST PHARMACEUTICALS INC	COM	$666K	0.0%Prev: 0.0%	29,504 SH	Increased+302 SH
CATERPILLAR INC	COM	$98.5M	0.1%Prev: 0.1%	157,290 SH	Increased-1,680 SH
CATHAY GEN BANCORP	COM	$628K	0.0%Prev: 0.0%	12,036 SH	Increased+348 SH
CAVA GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	22,788 SH	Decreased-8,386 SH
CAVCO INDS INC DEL	COM	$144K	0.0%Prev: 0.0%	224 SH	Increased+4 SH
CBIZ INC	COM	$3.4M	0.0%Prev: 0.0%	63,483 SH	Increased+7,200 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$341K	0.0%Prev: 0.0%	9,013 SH	Decreased-3,731 SH
CBOE GLOBAL MKTS INC	COM	$10.6M	0.0%Prev: 0.0%	42,489 SH	Increased+4,840 SH
CBRE GBL REAL ESTATE INC FD	COM	$263K	0.0%Prev: 0.0%	57,835 SH	Decreased-10,446 SH
CBRE GROUP INC	CL A	$4.4M	0.0%Prev: 0.0%	25,956 SH	Increased+1,545 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$410K	0.0%Prev: 0.0%	49,415 SH	Decreased+2,746 SH
CDW CORP	COM	$1.7M	0.0%Prev: 0.0%	12,929 SH	Increased+4,099 SH
CELANESE CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	24,003 SH	Decreased-15,852 SH
CELCUITY INC	COM	$1.7M	0.0%Prev: 0.0%	15,826 SH	Increased+33 SH
CELESTICA INC	COM	$6.5M	0.0%Prev: 0.0%	21,016 SH	Increased+209 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$7.2M	0.0%Prev: 0.0%	388,779 SH	Increased+29,015 SH
CELSIUS HLDGS INC	COM NEW	$1.4M	0.0%Prev: 0.0%	29,497 SH	Decreased-3,016 SH
CEMEX SAB DE CV	SPON ADR NEW	$145K	0.0%Prev: 0.0%	12,196 SH	Increased-875 SH
CENCORA INC	COM	$96.2M	0.1%Prev: 0.1%	277,768 SH	Increased-2,137 SH
CENTENE CORP DEL	COM	$21.8M	0.0%Prev: 0.0%	473,768 SH	Increased+119,857 SH
CENTERPOINT ENERGY INC	COM	$4.8M	0.0%Prev: 0.0%	126,518 SH	Decreased-1,296 SH
CENTERSPACE	COM	$220K	0.0%	3,314 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$701K	0.0%Prev: 0.0%	23,948 SH	Decreased-4,802 SH
CENTRUS ENERGY CORP	CL A	$1.7M	0.0%Prev: 0.0%	5,452 SH	Decreased+438 SH
CENTURY CMNTYS INC	COM	$466K	0.0%Prev: 0.0%	7,805 SH	Decreased-479 SH
CENTURY THERAPEUTICS INC	COM	$70K	0.0%Prev: 0.0%	77,797 SH	Increased-56 SH
CERENCE INC	COM	$179K	0.0%Prev: 0.0%	14,882 SH	Increased+337 SH
CERUS CORP	COM	$169K	0.0%Prev: 0.0%	81,556 SH	Increased+6,094 SH
CF INDS HLDGS INC	COM	$15.8M	0.0%Prev: 0.0%	198,907 SH	Decreased-66,817 SH
CG ONCOLOGY INC	COM	$222K	0.0%Prev: 0.0%	5,507 SH	Increased+22 SH
CGI INC	CL A SUB VTG	$235K	0.0%Prev: 0.0%	2,527 SH	Increased+248 SH
CHARLES RIV LABS INTL INC	COM	$1.3M	0.0%Prev: 0.0%	6,146 SH	Increased+229 SH
CHART INDS INC	COM	$1.7M	0.0%Prev: 0.0%	8,095 SH	Decreased-3,859 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.7M	0.0%Prev: 0.0%	12,933 SH	Decreased-1,784 SH
CHATHAM LODGING TR	COM	$193K	0.0%Prev: 0.0%	27,759 SH	Increased+4,480 SH
CHECK POINT SOFTWARE TECH LT	ORD	$941K	0.0%Prev: 0.0%	4,694 SH	Decreased-64 SH
CHEESECAKE FACTORY INC	COM	$368K	0.0%Prev: 0.0%	6,516 SH	Decreased-1,484 SH
CHEMED CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	4,643 SH	Increased+354 SH
CHEMOURS CO	COM	$275K	0.0%Prev: 0.0%	20,691 SH	Increased+7,511 SH
CHEMUNG FINL CORP	COM	$702K	0.0%Prev: 0.0%	12,774 SH	Increased+16 SH
CHENIERE ENERGY INC	COM NEW	$13.1M	0.0%Prev: 0.0%	67,971 SH	Decreased-5,987 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$405K	0.0%Prev: 0.0%	7,677 SH	Increased+411 SH
CHESAPEAKE UTILS CORP	COM	$721K	0.0%Prev: 0.0%	5,925 SH	Decreased-350 SH
CHEVRON CORP NEW	COM	$211.2M	0.3%Prev: 0.3%	1,358,751 SH	Increased+253,746 SH
CHEWY INC	CL A	$12.1M	0.0%Prev: 0.0%	376,983 SH	Increased+224,996 SH
CHIMERA INVT CORP	COM SHS	$383K	0.0%Prev: 0.0%	30,495 SH	Decreased-1,611 SH
CHIPOTLE MEXICAN GRILL INC	COM	$14.8M	0.0%Prev: 0.0%	383,626 SH	Increased+82,796 SH
CHORD ENERGY CORPORATION	COM NEW	$713K	0.0%Prev: 0.0%	7,935 SH	Decreased-12,486 SH
CHUBB LIMITED	COM	$125.0M	0.2%Prev: 0.1%	406,365 SH	Increased+71,395 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$261K	0.0%	6,274 SH	New
CHURCH & DWIGHT CO INC	COM	$3.5M	0.0%Prev: 0.0%	40,956 SH	Decreased-8,325 SH
CHURCHILL DOWNS INC	COM	$969K	0.0%Prev: 0.0%	8,552 SH	Decreased-2,901 SH
CIENA CORP	COM NEW	$187.0M	0.3%Prev: 0.2%	734,365 SH	Increased-70,274 SH
CIMPRESS PLC	SHS EURO	$827K	0.0%Prev: 0.0%	12,483 SH	Increased+324 SH
CINCINNATI FINL CORP	COM	$25.1M	0.0%Prev: 0.0%	154,598 SH	Decreased-4,689 SH
CINEVERSE CORP	COM CL A	$35K	0.0%Prev: 0.0%	16,225 SH	Decreased
CINTAS CORP	COM	$21.5M	0.0%Prev: 0.1%	114,750 SH	Decreased-189,554 SH
CIPHER MINING INC	COM	$880K	0.0%Prev: 0.0%	50,162 SH	Decreased-17,684 SH
CIRCLE INTERNET GROUP INC	COM CL A	$2.9M	0.0%Prev: 0.0%	33,780 SH	Increased+30,558 SH
CIRRUS LOGIC INC	COM	$2.0M	0.0%Prev: 0.0%	16,507 SH	Increased+3,144 SH
CISCO SYS INC	COM	$203.1M	0.3%Prev: 0.3%	2,700,893 SH	Increased+101,020 SH
CITIGROUP INC	COM NEW	$50.0M	0.1%Prev: 0.1%	409,000 SH	Increased+15,601 SH
CITIZENS FINL GROUP INC	COM	$14.1M	0.0%Prev: 0.0%	226,205 SH	Increased+13,691 SH
CITY HLDG CO	COM	$1.8M	0.0%Prev: 0.0%	15,136 SH	Decreased+23 SH
CIVITAS RESOURCES INC	COM NEW	$798K	0.0%Prev: 0.0%	29,887 SH	Decreased-589 SH
CLARIVATE PLC	ORD SHS	$56K	0.0%Prev: 0.0%	16,570 SH	Decreased+252 SH
CLAROS MTG TR INC	COMMON STOCK	$34K	0.0%Prev: 0.0%	11,622 SH	Decreased+698 SH
CLEAN ENERGY FUELS CORP	COM	$32K	0.0%Prev: 0.0%	14,869 SH	Increased+3,212 SH
CLEAN HARBORS INC	COM	$1.4M	0.0%Prev: 0.0%	5,840 SH	Increased+1,457 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$27K	0.0%	79,693 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$79K	0.0%Prev: 0.0%	36,530 SH	Increased+4,422 SH
CLEAR SECURE INC	COM CL A	$1.1M	0.0%Prev: 0.0%	30,305 SH	Increased+3,986 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$1.2M	0.0%Prev: 0.0%	27,362 SH	Increased+50 SH
CLEARFIELD INC	COM	$1.7M	0.0%Prev: 0.0%	53,659 SH	Decreased-27 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$314K	0.0%	13,037 SH	New
CLEARWAY ENERGY INC	CL A	$296K	0.0%Prev: 0.0%	9,354 SH	Increased+1,850 SH
CLEARWAY ENERGY INC	CL C	$362K	0.0%Prev: 0.0%	10,782 SH	Increased-198 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	77,671 SH	Decreased-5,922 SH
CLOROX CO DEL	COM	$4.6M	0.0%Prev: 0.0%	45,867 SH	Decreased-6,378 SH
CLOUDFLARE INC	CL A COM	$7.3M	0.0%Prev: 0.0%	36,872 SH	Decreased-381 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$534K	0.0%Prev: 0.0%	92,457 SH	Decreased-52,326 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$282K	0.0%Prev: 0.0%	109,033 SH	Decreased-3,159 SH
CME GROUP INC	COM	$60.2M	0.1%Prev: 0.0%	223,986 SH	Increased+120,931 SH
CMS ENERGY CORP	COM	$2.7M	0.0%Prev: 0.0%	38,980 SH	Increased+5,310 SH
CNA FINL CORP	COM	$767K	0.0%Prev: 0.0%	16,458 SH	Increased+2,622 SH
CNB FINL CORP PA	COM	$3.2M	0.0%Prev: 0.0%	121,011 SH	Increased-214 SH
CNH INDL N V	SHS	$1.8M	0.0%Prev: 0.0%	180,789 SH	Increased+54,376 SH
CNO FINL GROUP INC	COM	$758K	0.0%Prev: 0.0%	17,498 SH	Increased+1,706 SH
CNX RES CORP	COM	$369K	0.0%Prev: 0.0%	10,165 SH	Increased+2,300 SH
COASTAL FINL CORP WA	COM NEW	$555K	0.0%Prev: 0.0%	4,703 SH	Increased+2 SH
COCA COLA CO	COM	$69.6M	0.1%Prev: 0.1%	1,025,223 SH	Increased+36,574 SH
COCA COLA CONS INC	COM	$3.9M	0.0%Prev: 0.0%	27,028 SH	Increased+5,096 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$3.9M	0.0%Prev: 0.0%	45,329 SH	Decreased+345 SH
COEUR MNG INC	COM NEW	$2.0M	0.0%Prev: 0.0%	101,308 SH	Increased+8,958 SH
COGNEX CORP	COM	$2.4M	0.0%Prev: 0.0%	60,942 SH	Decreased+2,819 SH
COGNITION THERAPEUTICS INC	COM	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,000 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$19.6M	0.0%Prev: 0.1%	219,149 SH	Decreased-368,005 SH
COGNYTE SOFTWARE LTD	ORD SHS	$8K	0.0%	123 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$2.1M	0.0%Prev: 0.0%	79,267 SH	Increased+9,972 SH
COHEN & STEERS INC	COM	$340K	0.0%Prev: 0.0%	5,108 SH	Increased+631 SH
COHEN & STEERS INFRASTRUCTUR	COM	$410K	0.0%Prev: 0.0%	16,874 SH	Decreased-4,647 SH
COHEN & STEERS QUALITY INCOM	COM	$1.4M	0.0%Prev: 0.0%	115,037 SH	Decreased-4,130 SH
COHEN & STEERS REIT & PFD &	COM	$419K	0.0%Prev: 0.0%	20,716 SH	Increased+1,850 SH
COHEN & STEERS TAX ADVAN PFD	COM	$430K	0.0%Prev: 0.0%	21,908 SH	Decreased-221 SH
COHERENT CORP	COM	$4.3M	0.0%Prev: 0.0%	21,280 SH	Increased-1,045 SH
COHERUS ONCOLOGY INC	COM	$46K	0.0%Prev: 0.0%	33,708 SH	Decreased+5,322 SH
COHU INC	COM	$511K	0.0%Prev: 0.0%	18,935 SH	Increased+1,942 SH
COINBASE GLOBAL INC	COM CL A	$3.7M	0.0%Prev: 0.0%	14,755 SH	Decreased-1,480 SH
COLGATE PALMOLIVE CO	COM	$23.3M	0.0%Prev: 0.0%	301,550 SH	Decreased-57,264 SH
COLUMBIA BKG SYS INC	COM	$2.1M	0.0%Prev: 0.0%	70,857 SH	Increased+3,251 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$3.1M	0.0%Prev: 0.0%	150,918 SH	Decreased-5,738 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$14.2M	0.0%Prev: 0.0%	342,153 SH	Increased-554 SH
COLUMBIA ETF TR I	RESH ENHNC VLU	$3.1M	0.0%Prev: 0.0%	105,326 SH	Increased+4,757 SH
COLUMBIA ETF TR I	US EQUITY INCOME	$1.0M	0.0%Prev: 0.0%	21,502 SH	Increased+6,660 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$218K	0.0%	5,434 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$370K	0.0%Prev: 0.0%	9,624 SH	Increased+1,319 SH
COLUMBIA SPORTSWEAR CO	COM	$700K	0.0%Prev: 0.0%	12,248 SH	Increased+3,619 SH
COLUMBUS MCKINNON CORP N Y	COM	$576K	0.0%Prev: 0.0%	29,691 SH	Increased+9,261 SH
COMCAST CORP NEW	CL A	$24.6M	0.0%Prev: 0.0%	899,231 SH	Decreased-14,855 SH
COMERICA INC	COM	$789K	0.0%Prev: 0.0%	7,983 SH	Increased-118 SH
COMFORT SYS USA INC	COM	$19.4M	0.0%Prev: 0.0%	18,706 SH	Increased+3,429 SH
COMMERCE BANCSHARES INC	COM	$1.2M	0.0%Prev: 0.0%	22,017 SH	Decreased-272 SH
COMMERCE.COM INC	COM SER 1	$107K	0.0%Prev: 0.0%	24,890 SH	Decreased-1,072 SH
COMMERCIAL METALS CO	COM	$1.4M	0.0%Prev: 0.0%	18,543 SH	Increased+206 SH
COMMSCOPE HLDG CO INC	COM	$858K	0.0%Prev: 0.0%	46,535 SH	Increased+7,623 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$3.3M	0.0%Prev: 0.0%	55,397 SH	Increased-51 SH
COMMUNITY HEALTH SYS INC NEW	COM	$64K	0.0%Prev: 0.0%	17,269 SH	Increased+6,971 SH
COMMVAULT SYS INC	COM	$182K	0.0%Prev: 0.0%	1,445 SH	Decreased-1,655 SH
COMPASS DIVERSIFIED	SH BEN INT	$106K	0.0%Prev: 0.0%	21,934 SH	Decreased-22,029 SH
COMPASS INC	CL A	$554K	0.0%Prev: 0.0%	51,134 SH	Increased+690 SH
COMPUGEN LTD	ORD	$16K	0.0%	10,313 SH	New
COMSTOCK RES INC	COM	$223K	0.0%Prev: 0.0%	9,755 SH	Increased+367 SH
CONAGRA BRANDS INC	COM	$5.2M	0.0%Prev: 0.0%	306,631 SH	Decreased-36,311 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$271K	0.0%Prev: 0.0%	13,512 SH	Decreased-2,066 SH
CONCENTRIX CORP	COM	$1.5M	0.0%Prev: 0.0%	33,080 SH	Decreased-28,806 SH
CONFLUENT INC	CLASS A COM	$4.7M	0.0%Prev: 0.0%	155,184 SH	Increased+66,204 SH
CONMED CORP	COM	$205K	0.0%Prev: 0.0%	4,494 SH	Increased+863 SH
CONOCOPHILLIPS	COM	$27.3M	0.0%Prev: 0.0%	282,461 SH	Increased+16,343 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$245K	0.0%Prev: 0.0%	11,499 SH	Decreased+473 SH
CONSOLIDATED EDISON INC	COM	$31.0M	0.0%Prev: 0.0%	312,494 SH	Increased+16,656 SH
CONSTELLATION BRANDS INC	CL A	$3.7M	0.0%Prev: 0.0%	25,713 SH	Decreased-18,180 SH
CONSTELLATION ENERGY CORP	COM	$19.6M	0.0%Prev: 0.0%	62,254 SH	Increased+10,950 SH
CONSTELLIUM SE	CL A SHS	$1.0M	0.0%Prev: 0.0%	51,113 SH	Increased+12,726 SH
CONSTRUCTION PARTNERS INC	COM CL A	$270K	0.0%Prev: 0.0%	2,339 SH	Decreased-2,058 SH
COOPER COS INC	COM	$2.7M	0.0%Prev: 0.0%	31,455 SH	Increased+21,383 SH
COPA HOLDINGS SA	CL A	$211K	0.0%	1,660 SH	New
COPART INC	COM	$6.8M	0.0%Prev: 0.0%	175,045 SH	Decreased+5,697 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$588K	0.0%Prev: 0.0%	20,780 SH	Increased+513 SH
CORCEPT THERAPEUTICS INC	COM	$771K	0.0%Prev: 0.0%	21,552 SH	Decreased+803 SH
CORE & MAIN INC	CL A	$362K	0.0%	6,504 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$181K	0.0%Prev: 0.0%	17,097 SH	Increased+3,611 SH
CORE SCIENTIFIC INC NEW	COM	$888K	0.0%Prev: 0.0%	52,888 SH	Decreased-8 SH
COREBRIDGE FINL INC	COM	$2.5M	0.0%Prev: 0.0%	80,176 SH	Increased+31,391 SH
COREWEAVE INC	COM CL A	$6.1M	0.0%Prev: 0.0%	78,472 SH	Decreased+21,568 SH
CORMEDIX INC	COM	$310K	0.0%Prev: 0.0%	27,540 SH	Increased+1,707 SH
CORNERSTONE STRATEGIC INVEST	COM	$288K	0.0%Prev: 0.0%	34,039 SH	Increased+4,890 SH
CORNERSTONE TOTAL RETURN FD	COM	$91K	0.0%Prev: 0.0%	11,309 SH	Increased+160 SH
CORNING INC	COM	$114.7M	0.2%Prev: 0.2%	1,286,320 SH	Increased-46,468 SH
CORPAY INC	COM SHS	$2.1M	0.0%Prev: 0.0%	6,475 SH	Increased+3,331 SH
CORSAIR GAMING INC	COM	$105K	0.0%Prev: 0.0%	18,064 SH	Decreased-12,103 SH
CORTEVA INC	COM	$12.2M	0.0%Prev: 0.0%	172,072 SH	Increased+20,572 SH
CORVEL CORP	COM	$962K	0.0%Prev: 0.0%	13,697 SH	Decreased+210 SH
COSTAMARE INC	SHS	$250K	0.0%Prev: 0.0%	15,803 SH	Increased+3,231 SH
COSTAR GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	21,517 SH	Decreased+186 SH
COSTCO WHSL CORP NEW	COM	$113.0M	0.2%Prev: 0.2%	126,402 SH	Decreased-32,105 SH
COTERRA ENERGY INC	COM	$2.4M	0.0%Prev: 0.0%	94,811 SH	Increased+10,925 SH
COTY INC	COM CL A	$46K	0.0%Prev: 0.0%	14,634 SH	Decreased-997 SH
COUPANG INC	CL A	$6.0M	0.0%Prev: 0.0%	254,159 SH	Increased+78,298 SH
COURSERA INC	COM	$267K	0.0%Prev: 0.0%	36,659 SH	Decreased-5,404 SH
COUSINS PPTYS INC	COM NEW	$319K	0.0%Prev: 0.0%	12,026 SH	Increased+3,108 SH
CPI AEROSTRUCTURES INC	COM NEW	$56K	0.0%Prev: 0.0%	13,350 SH	Increased
CPS TECHNOLOGIES CORP	COM	$94K	0.0%	29,556 SH	New
CRA INTL INC	COM	$249K	0.0%Prev: 0.0%	1,156 SH	Increased+80 SH
CRANE COMPANY	COMMON STOCK	$2.7M	0.0%Prev: 0.0%	13,712 SH	Increased+2,444 SH
CRANE NXT CO	COM	$338K	0.0%Prev: 0.0%	6,786 SH	Decreased+23 SH
CREDICORP LTD	COM	$239K	0.0%Prev: 0.0%	808 SH	Increased-10 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$52K	0.0%Prev: 0.0%	25,886 SH	Decreased+292 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$5.7M	0.0%Prev: 0.0%	42,520 SH	Decreased-34,541 SH
CRESCENT ENERGY COMPANY	CL A COM	$295K	0.0%Prev: 0.0%	36,748 SH	Increased+9,236 SH
CRH PLC	ORD	$23.7M	0.0%Prev: 0.0%	183,052 SH	Increased-1,892 SH
CRICUT INC	COM CL A	$126K	0.0%Prev: 0.0%	25,992 SH	Increased+3,597 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$5.2M	0.0%Prev: 0.0%	89,356 SH	Decreased+5,340 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$216K	0.0%Prev: 0.0%	18,301 SH	Increased+3,266 SH
CROCS INC	COM	$1.6M	0.0%Prev: 0.0%	17,271 SH	Decreased-4,731 SH
CROWDSTRIKE HLDGS INC	CL A	$63.1M	0.1%Prev: 0.1%	137,612 SH	Decreased-9,017 SH
CROWN CASTLE INC	COM	$10.6M	0.0%Prev: 0.0%	121,508 SH	Decreased-10,779 SH
CROWN HLDGS INC	COM	$5.3M	0.0%Prev: 0.0%	51,477 SH	Increased+14,093 SH
CRYOPORT INC	COM PAR $0.001	$145K	0.0%Prev: 0.0%	14,440 SH	Decreased-1,341 SH
CSG SYS INTL INC	COM	$266K	0.0%Prev: 0.0%	3,446 SH	Decreased-1,008 SH
CSW INDUSTRIALS INC	COM	$1.1M	0.0%Prev: 0.0%	3,544 SH	Increased+101 SH
CSX CORP	COM	$29.2M	0.0%Prev: 0.0%	808,235 SH	Increased+8,642 SH
CTO RLTY GROWTH INC NEW	COM	$259K	0.0%Prev: 0.0%	14,091 SH	Increased+515 SH
CTS CORP	COM	$149K	0.0%Prev: 0.0%	2,794 SH	Increased+247 SH
CUBESMART	COM	$3.5M	0.0%Prev: 0.0%	96,966 SH	Decreased-1,332 SH
CULLEN FROST BANKERS INC	COM	$1.7M	0.0%Prev: 0.0%	12,323 SH	Increased+1,520 SH
CUMMINS INC	COM	$28.5M	0.0%Prev: 0.0%	52,065 SH	Increased+905 SH
CURTISS WRIGHT CORP	COM	$8.1M	0.0%Prev: 0.0%	13,667 SH	Increased+1,965 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$302K	0.0%	18,104 SH	New
CUSTOMERS BANCORP INC	COM	$255K	0.0%Prev: 0.0%	3,310 SH	Increased-57 SH
CVB FINL CORP	COM	$214K	0.0%	11,124 SH	New
CVR ENERGY INC	COM	$237K	0.0%Prev: 0.0%	9,630 SH	Decreased+177 SH
CVS HEALTH CORP	COM	$35.2M	0.0%Prev: 0.0%	436,076 SH	Increased+39,708 SH
CYBERARK SOFTWARE LTD	SHS	$1.5M	0.0%Prev: 0.0%	3,341 SH	Decreased+83 SH
CYTEK BIOSCIENCES INC	COM	$202K	0.0%Prev: 0.0%	35,725 SH	Increased-650 SH
CYTOKINETICS INC	COM NEW	$645K	0.0%Prev: 0.0%	9,982 SH	Increased+126 SH
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$217K	0.0%Prev: 0.0%	80,338 SH	Increased+19,841 SH
D R HORTON INC	COM	$82.3M	0.1%Prev: 0.1%	569,423 SH	Decreased+9,765 SH
D-WAVE QUANTUM INC	COM	$1.5M	0.0%Prev: 0.0%	47,459 SH	Decreased-2,162 SH
DAKTRONICS INC	COM	$1.8M	0.0%Prev: 0.0%	85,480 SH	Increased+8,216 SH
DANA INC	COM	$275K	0.0%Prev: 0.0%	10,614 SH	Increased-57 SH
DANAHER CORPORATION	COM	$53.6M	0.1%Prev: 0.1%	226,455 SH	Increased+11,900 SH
DARDEN RESTAURANTS INC	COM	$16.8M	0.0%Prev: 0.0%	83,913 SH	Increased+32,678 SH
DARLING INGREDIENTS INC	COM	$1.2M	0.0%Prev: 0.0%	32,353 SH	Increased+16,537 SH
DATADOG INC	CL A COM	$5.4M	0.0%Prev: 0.0%	39,158 SH	Decreased+3,437 SH
DATADOG INC	NOTE 12/0	$11K	0.0%	11,000 PRN	New
DAVE INC	CLASS A COM NEW	$528K	0.0%Prev: 0.0%	2,262 SH	Increased-86 SH
DAVITA INC	COM	$886K	0.0%Prev: 0.0%	7,679 SH	Increased+3,180 SH
DAYFORCE INC	COM	$2.3M	0.0%Prev: 0.0%	33,424 SH	Increased+28,759 SH
DBX ETF TR	XTRACK MSCI EAFE	$166.9M	0.2%Prev: 0.2%	4,050,366 SH	Increased+124,242 SH
DBX ETF TR	XTRACK MSCI EURP	$379K	0.0%Prev: 0.0%	7,700 SH	Increased
DBX ETF TR	XTRACK MUN INFRA	$489K	0.0%Prev: 0.0%	19,767 SH	Decreased-2,608 SH
DBX ETF TR	XTRACK USD HIGH	$1.6M	0.0%Prev: 0.0%	42,880 SH	Decreased-2,665 SH
DBX ETF TR	XTRACKERS MSCI	$696K	0.0%Prev: 0.0%	10,789 SH	Increased-247 SH
DBX ETF TR	XTRACKERS RISK M	$45.3M	0.1%Prev: 0.1%	1,933,451 SH	Increased+29,389 SH
DBX ETF TR	XTRACKERS RUSSEL	$1.7M	0.0%Prev: 0.0%	27,804 SH	Decreased-1,341 SH
DBX ETF TR	XTRACKERS SEMICO	$462K	0.0%Prev: 0.0%	8,887 SH	Increased-1,009 SH
DBX ETF TR	XTRACKERS US NAT	$10.4M	0.0%Prev: 0.0%	277,587 SH	Increased+3,185 SH
DBX ETF TR	XTRACKRS S&P 500	$999K	0.0%Prev: 0.0%	15,786 SH	Increased+108 SH
DECKERS OUTDOOR CORP	COM	$4.0M	0.0%Prev: 0.0%	37,702 SH	Increased+27,045 SH
DEERE & CO	COM	$48.6M	0.1%Prev: 0.1%	97,917 SH	Increased-76 SH
DEFI TECHNOLOGIES INC	COM	$27K	0.0%Prev: 0.0%	29,353 SH	Decreased-32,514 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$31K	0.0%Prev: 0.0%	12,150 SH	Decreased-6,549 SH
DELEK US HLDGS INC NEW	COM	$206K	0.0%Prev: 0.0%	7,020 SH	Decreased-342 SH
DELL TECHNOLOGIES INC	CL C	$11.6M	0.0%Prev: 0.0%	93,521 SH	Decreased-66,668 SH
DELTA AIR LINES INC DEL	COM NEW	$16.1M	0.0%Prev: 0.0%	223,170 SH	Increased+24,952 SH
DELUXE CORP	COM	$535K	0.0%Prev: 0.0%	24,173 SH	Increased-1,042 SH
DENISON MINES CORP	COM	$199K	0.0%Prev: 0.0%	60,821 SH	Increased-2,055 SH
DENNYS CORP	COM	$90K	0.0%Prev: 0.0%	14,544 SH	Increased-1,590 SH
DENTSPLY SIRONA INC	COM	$997K	0.0%Prev: 0.0%	80,560 SH	Decreased-107,971 SH
DESTINATION XL GROUP INC	COM	$16K	0.0%Prev: 0.0%	18,191 SH	Decreased-51 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.7M	0.0%Prev: 0.0%	43,394 SH	Increased+1,489 SH
DEVON ENERGY CORP NEW	COM	$47.6M	0.1%Prev: 0.1%	1,327,530 SH	Decreased-716,551 SH
DEXCOM INC	COM	$4.0M	0.0%Prev: 0.0%	55,889 SH	Increased+33,042 SH
DHT HOLDINGS INC	SHS NEW	$288K	0.0%Prev: 0.0%	23,936 SH	Increased+4,178 SH
DIAGEO PLC	SPON ADR NEW	$7.8M	0.0%Prev: 0.0%	89,048 SH	Decreased-57,668 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$319K	0.0%	1,876 SH	New
DIAMONDBACK ENERGY INC	COM	$3.5M	0.0%Prev: 0.0%	24,414 SH	Decreased-1,258 SH
DIAMONDROCK HOSPITALITY CO	COM	$512K	0.0%Prev: 0.0%	55,531 SH	Increased+12,596 SH
DICKS SPORTING GOODS INC	COM	$1.6M	0.0%Prev: 0.0%	7,353 SH	Decreased-2,364 SH
DIGITAL RLTY TR INC	COM	$3.4M	0.0%Prev: 0.0%	21,637 SH	Decreased+479 SH
DIGITAL TURBINE INC	COM NEW	$170K	0.0%Prev: 0.0%	33,280 SH	Decreased+6,870 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$587K	0.0%Prev: 0.0%	38,234 SH	Increased+2,844 SH
DIGITALOCEAN HLDGS INC	COM	$580K	0.0%	10,734 SH	New
DILLARDS INC	CL A	$334K	0.0%Prev: 0.0%	512 SH	Increased+30 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$4.2M	0.0%Prev: 0.0%	84,562 SH	Increased+4,286 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13.6M	0.0%Prev: 0.0%	319,935 SH	Increased+11,063 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$3.6M	0.0%Prev: 0.0%	84,618 SH	Increased-2,245 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	0.0%Prev: 0.0%	43,879 SH	Decreased-15,893 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$42.7M	0.1%Prev: 0.1%	1,256,826 SH	Increased+26,363 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$459K	0.0%Prev: 0.0%	8,456 SH	Decreased-2,006 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.5M	0.0%Prev: 0.0%	283,193 SH	Decreased+2,759 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$4.8M	0.0%Prev: 0.0%	92,782 SH	Decreased+1,749 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.3M	0.0%Prev: 0.0%	30,317 SH	Increased+675 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$7.5M	0.0%Prev: 0.0%	172,077 SH	Increased+9,131 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$102.2M	0.1%Prev: 0.1%	2,019,437 SH	Increased-73,576 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$75.0M	0.1%Prev: 0.1%	1,925,835 SH	Increased+32,243 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.4M	0.0%Prev: 0.0%	95,496 SH	Increased-833 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$273K	0.0%Prev: 0.0%	8,416 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.3M	0.0%Prev: 0.0%	158,688 SH	Increased+8,209 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$23.9M	0.0%Prev: 0.0%	617,133 SH	Increased-10,655 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$16.7M	0.0%Prev: 0.0%	344,947 SH	Decreased-8,537 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.6M	0.0%Prev: 0.0%	199,544 SH	Increased+11,851 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$5.0M	0.0%Prev: 0.0%	98,947 SH	Increased+9,514 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$104.5M	0.1%Prev: 0.1%	2,191,192 SH	Increased+148,311 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$396K	0.0%Prev: 0.0%	5,265 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$176.0M	0.2%Prev: 0.3%	4,346,500 SH	Increased-61,892 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$118.9M	0.2%Prev: 0.2%	1,576,055 SH	Increased-22,427 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$108.3M	0.1%Prev: 0.2%	2,812,155 SH	Increased-698 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$42.7M	0.1%Prev: 0.1%	1,205,696 SH	Increased+1,503 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	$16.3M	0.0%Prev: 0.0%	214,005 SH	Increased+22,688 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$130.2M	0.2%Prev: 0.2%	2,702,280 SH	Increased-82,181 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.0M	0.0%Prev: 0.0%	130,672 SH	Decreased+1,745 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$28.8M	0.0%Prev: 0.0%	396,997 SH	Increased+9,615 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$33.5M	0.0%Prev: 0.0%	980,120 SH	Increased-20,088 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$21.4M	0.0%Prev: 0.0%	483,033 SH	Increased+12,668 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$124.2M	0.2%Prev: 0.2%	2,013,264 SH	Increased-100,520 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$25.2M	0.0%Prev: 0.0%	750,940 SH	Increased-19,425 SH
DINE BRANDS GLOBAL INC	COM	$221K	0.0%	6,089 SH	New
DIODES INC	COM	$247K	0.0%Prev: 0.0%	4,512 SH	Increased+158 SH
DIREXION SHS ETF TR	DAILY FINL BEAR	$15K	0.0%Prev: 0.0%	40,000 SH	Decreased-40,000 SH
DIREXION SHS ETF TR	DAILY META BULL	$349K	0.0%	10,874 SH	New
DIREXION SHS ETF TR	DAILY MSCI SOUTH	$1.4M	0.0%	5,723 SH	New
DIREXION SHS ETF TR	DAILY S&P 500 B	$17K	0.0%Prev: 0.0%	48,000 SH	Decreased
DIREXION SHS ETF TR	DAILY SEMICONDUC	$520K	0.0%Prev: 0.0%	218,573 SH	Decreased
DIREXION SHS ETF TR	DL FTSE BULL 3X	$252K	0.0%	5,239 SH	New
DIREXION SHS ETF TR	DLY AEROSPC 3X	$510K	0.0%Prev: 0.0%	6,495 SH	Increased+469 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$1.1M	0.0%	5,764 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$257K	0.0%	4,750 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$240K	0.0%Prev: 0.0%	1,935 SH	Decreased
DIREXION SHS ETF TR	DRX S&P500BULL	$303K	0.0%Prev: 0.0%	1,316 SH	Decreased-1,624 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$340K	0.0%Prev: 0.0%	3,234 SH	Increased+207 SH
DISNEY WALT CO	COM	$111.0M	0.2%Prev: 0.2%	968,401 SH	Increased-2,368 SH
DNOW INC	COM	$76K	0.0%Prev: 0.0%	5,721 SH	Increased+2,878 SH
DNP SELECT INCOME FD INC	COM	$566K	0.0%Prev: 0.0%	57,325 SH	Decreased-6,119 SH
DOCUSIGN INC	COM	$2.2M	0.0%Prev: 0.0%	34,087 SH	Decreased-144,120 SH
DOLBY LABORATORIES INC	COM CL A	$402K	0.0%Prev: 0.0%	6,212 SH	Decreased-7,381 SH
DOLE PLC	ORD SHS	$193K	0.0%	13,745 SH	New
DOLLAR GEN CORP NEW	COM	$12.9M	0.0%Prev: 0.0%	88,336 SH	Increased+37,159 SH
DOLLAR TREE INC	COM	$3.3M	0.0%Prev: 0.0%	24,262 SH	Increased+51 SH
DOMINION ENERGY INC	COM	$27.1M	0.0%Prev: 0.0%	461,480 SH	Increased+47,436 SH
DOMINOS PIZZA INC	COM	$3.8M	0.0%Prev: 0.0%	9,327 SH	Increased+2,067 SH
DONALDSON INC	COM	$20.0M	0.0%Prev: 0.0%	216,645 SH	Increased+1,729 SH
DONEGAL GROUP INC	CL A	$415K	0.0%Prev: 0.0%	21,160 SH	Increased+3,301 SH
DONNELLEY FINL SOLUTIONS INC	COM	$130K	0.0%Prev: 0.0%	2,106 SH	Increased+1,138 SH
DOORDASH INC	CL A	$8.0M	0.0%Prev: 0.0%	34,777 SH	Decreased-23,980 SH
DORIAN LPG LTD	SHS USD	$382K	0.0%Prev: 0.0%	14,367 SH	Decreased-5,049 SH
DORMAN PRODS INC	COM	$315K	0.0%Prev: 0.0%	2,515 SH	Decreased-114 SH
DOUBLELINE INCOME SOLUTIONS	COM	$671K	0.0%Prev: 0.0%	59,365 SH	Decreased+2,194 SH
DOUBLEVERIFY HLDGS INC	COM	$795K	0.0%Prev: 0.0%	72,717 SH	Increased+20,445 SH
DOUGLAS DYNAMICS INC	COM	$95K	0.0%Prev: 0.0%	2,266 SH	Increased-6 SH
DOUGLAS EMMETT INC	COM	$178K	0.0%	15,421 SH	New
DOVER CORP	COM	$8.4M	0.0%Prev: 0.0%	41,470 SH	Increased+5,514 SH
DOW INC	COM	$5.2M	0.0%Prev: 0.0%	200,545 SH	Increased+6,555 SH
DOXIMITY INC	CL A	$591K	0.0%Prev: 0.0%	12,925 SH	Decreased-593 SH
DR REDDYS LABS LTD	ADR	$162K	0.0%Prev: 0.0%	11,563 SH	Increased+396 SH
DRAFTKINGS INC NEW	COM CL A	$9.0M	0.0%Prev: 0.0%	259,165 SH	Increased+18,144 SH
DRAFTKINGS INC NEW	NOTE 3/1	$17K	0.0%Prev: 0.0%	18,000 PRN	Decreased-8,000 PRN
DRIVEN BRANDS HLDGS INC	COM	$208K	0.0%Prev: 0.0%	13,886 SH	Increased+3,798 SH
DROPBOX INC	CL A	$1.1M	0.0%Prev: 0.0%	39,906 SH	Increased+6,860 SH
DT MIDSTREAM INC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	14,095 SH	Increased+896 SH
DTE ENERGY CO	COM	$8.5M	0.0%Prev: 0.0%	65,555 SH	Increased+24,071 SH
DUCOMMUN INC DEL	COM	$82K	0.0%Prev: 0.0%	759 SH	Increased+107 SH
DUKE ENERGY CORP NEW	COM NEW	$86.7M	0.1%Prev: 0.1%	735,080 SH	Decreased+24,082 SH
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$13K	0.0%Prev: 0.0%	13,000 PRN	Decreased
DUOLINGO INC	CL A COM	$1.5M	0.0%Prev: 0.0%	8,488 SH	Decreased-3,662 SH
DUPONT DE NEMOURS INC	COM	$7.2M	0.0%Prev: 0.0%	165,614 SH	Decreased+14,773 SH
DUTCH BROS INC	CL A	$343K	0.0%	5,426 SH	New
DWS MUN INCOME TR NEW	COM	$121K	0.0%Prev: 0.0%	13,261 SH	Decreased
DXC TECHNOLOGY CO	COM	$431K	0.0%Prev: 0.0%	28,024 SH	Decreased-11,634 SH
DXP ENTERPRISES INC	COM NEW	$254K	0.0%	2,316 SH	New
DYCOM INDS INC	COM	$520K	0.0%Prev: 0.0%	1,428 SH	Increased+121 SH
DYNAMIX CORP	SHS CL A	$113K	0.0%Prev: 0.0%	10,962 SH	Decreased-9,100 SH
DYNATRACE INC	COM NEW	$833K	0.0%Prev: 0.0%	19,495 SH	Increased+8,261 SH
DYNEX CAP INC	COM	$232K	0.0%Prev: 0.0%	16,458 SH	Increased+4,473 SH
E L F BEAUTY INC	COM	$551K	0.0%Prev: 0.0%	6,969 SH	Decreased-207 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$278.5M	0.4%Prev: 0.3%	2,418,045 SH	Increased+653,365 SH
EA SERIES TRUST	ALPHA ARCHITECT	$9.6M	0.0%Prev: 0.0%	172,768 SH	Increased+127,518 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$79.0M	0.1%Prev: 0.1%	2,499,150 SH	Increased-16,271 SH
EA SERIES TRUST	CAMBRIA US EQUAL	$3.0M	0.0%	57,256 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.3M	0.0%Prev: 0.0%	53,226 SH	Increased+1,468 SH
EA SERIES TRUST	FREEDOM 100 EM	$3.0M	0.0%Prev: 0.0%	55,410 SH	Increased+12,009 SH
EA SERIES TRUST	GADSDN DYN MLT	$5.3M	0.0%Prev: 0.0%	133,751 SH	Increased+31,327 SH
EA SERIES TRUST	STRIVE 500 ETF	$300K	0.0%Prev: 0.0%	6,691 SH	Decreased-4,379 SH
EA SERIES TRUST	STRIVE SML CAP	$277K	0.0%Prev: 0.0%	7,996 SH	Increased
EA SERIES TRUST	STRIVE US ENERGY	$205K	0.0%	7,087 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$2.5M	0.0%Prev: 0.0%	35,978 SH	Increased-897 SH
EAGLE MATLS INC	COM	$1.3M	0.0%Prev: 0.0%	6,222 SH	Increased+3,920 SH
EAST WEST BANCORP INC	COM	$6.4M	0.0%Prev: 0.0%	53,787 SH	Increased-3,511 SH
EASTERLY GOVT PPTYS INC	COM SHS	$259K	0.0%Prev: 0.0%	11,974 SH	Increased+2,440 SH
EASTGROUP PPTYS INC	COM	$826K	0.0%Prev: 0.0%	4,561 SH	Increased+1,924 SH
EASTMAN CHEM CO	COM	$1.6M	0.0%Prev: 0.0%	23,657 SH	Increased+4,680 SH
EASTMAN KODAK CO	COM NEW	$88K	0.0%	10,532 SH	New
EATON CORP PLC	SHS	$154.6M	0.2%Prev: 0.3%	464,308 SH	Decreased+3,007 SH
EATON VANCE ENHANCED EQUITY	COM	$396K	0.0%Prev: 0.0%	17,056 SH	Decreased-249 SH
EATON VANCE LIMITED DURATION	COM	$600K	0.0%Prev: 0.0%	60,077 SH	Decreased-787 SH
EATON VANCE RISK-MANAGED DIV	COM	$431K	0.0%Prev: 0.0%	48,508 SH	Increased+15,484 SH
EATON VANCE SR FLTNG RTE TR	COM	$160K	0.0%Prev: 0.0%	14,331 SH	Decreased-100 SH
EATON VANCE TAX ADVT DIV INC	COM	$5.0M	0.0%Prev: 0.0%	193,500 SH	Increased-932 SH
EATON VANCE TAX MNGED BUY WR	COM	$190K	0.0%Prev: 0.0%	12,304 SH	Increased+39 SH
EATON VANCE TAX-ADVANTAGED G	COM	$2.1M	0.0%Prev: 0.0%	71,690 SH	Increased-1,689 SH
EATON VANCE TAX-MANAGED BUY-	COM	$260K	0.0%Prev: 0.0%	17,965 SH	Decreased-295 SH
EATON VANCE TAX-MANAGED DIVE	COM	$671K	0.0%Prev: 0.0%	43,647 SH	Increased+2,285 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.2M	0.0%Prev: 0.0%	127,841 SH	Increased+4,681 SH
EATON VANCE TX ADV GLBL DIV	COM	$1.8M	0.0%Prev: 0.0%	77,855 SH	Decreased-10,045 SH
EBAY INC.	COM	$31.8M	0.0%Prev: 0.0%	347,162 SH	Increased+168,788 SH
ECHOSTAR CORP	CL A	$426K	0.0%	3,670 SH	New
ECOLAB INC	COM	$32.9M	0.0%Prev: 0.1%	121,274 SH	Decreased-6,434 SH
EDGEWELL PERS CARE CO	COM	$250K	0.0%Prev: 0.0%	14,575 SH	Decreased-1,872 SH
EDISON INTL	COM	$18.1M	0.0%Prev: 0.0%	299,205 SH	Increased+129,944 SH
EDITAS MEDICINE INC	COM	$105K	0.0%Prev: 0.0%	48,852 SH	Decreased-2,062 SH
EDWARDS LIFESCIENCES CORP	COM	$8.2M	0.0%Prev: 0.0%	95,829 SH	Increased+1,270 SH
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$2.5M	0.0%Prev: 0.0%	51,283 SH	Increased+4,677 SH
ELANCO ANIMAL HEALTH INC	COM	$663K	0.0%Prev: 0.0%	27,857 SH	Increased+11,580 SH
ELASTIC N V	ORD SHS	$7.3M	0.0%Prev: 0.0%	96,023 SH	Increased+55,720 SH
ELBIT SYS LTD	ORD	$15.6M	0.0%Prev: 0.0%	24,435 SH	Decreased-7,864 SH
ELECTRONIC ARTS INC	COM	$5.3M	0.0%Prev: 0.0%	25,863 SH	Increased+1,434 SH
ELEMENT SOLUTIONS INC	COM	$908K	0.0%Prev: 0.0%	32,954 SH	Increased+6,041 SH
ELEVANCE HEALTH INC FORMERLY	COM	$16.4M	0.0%Prev: 0.0%	44,266 SH	Increased+1,144 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$3.5M	0.0%	115,671 SH	New
ELI LILLY & CO	COM	$228.2M	0.3%Prev: 0.3%	213,986 SH	Increased+11,817 SH
ELLSWORTH GROWTH & INCOME FD	COM	$740K	0.0%Prev: 0.0%	62,147 SH	Decreased-15,895 SH
EMBRAER S.A.	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	25,657 SH	Increased+13 SH
EMCOR GROUP INC	COM	$8.0M	0.0%Prev: 0.0%	12,149 SH	Increased+1,389 SH
EMERGENT BIOSOLUTIONS INC	COM	$171K	0.0%Prev: 0.0%	13,016 SH	Increased+1,625 SH
EMERSON ELEC CO	COM	$49.5M	0.1%Prev: 0.1%	337,079 SH	Increased+372 SH
EMPIRE PETE CORP	COM	$178K	0.0%Prev: 0.0%	62,584 SH	Decreased+10,000 SH
ENACT HLDGS INC	COM	$312K	0.0%Prev: 0.0%	7,794 SH	Increased+806 SH
ENANTA PHARMACEUTICALS INC	COM	$146K	0.0%Prev: 0.0%	10,721 SH	Increased+74 SH
ENBRIDGE INC	COM	$23.4M	0.0%Prev: 0.0%	512,637 SH	Decreased-10,484 SH
ENCOMPASS HEALTH CORP	COM	$1.8M	0.0%Prev: 0.0%	16,711 SH	Decreased-2,953 SH
ENCORE CAP GROUP INC	COM	$792K	0.0%Prev: 0.0%	14,123 SH	Increased+4,756 SH
ENERGIZER HLDGS INC NEW	COM	$289K	0.0%Prev: 0.0%	14,298 SH	Decreased-3,692 SH
ENERGY FUELS INC	COM NEW	$532K	0.0%Prev: 0.0%	29,015 SH	Decreased-2,815 SH
ENERGY RECOVERY INC	COM	$182K	0.0%Prev: 0.0%	12,610 SH	Decreased-1,374 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$17.7M	0.0%Prev: 0.0%	1,091,436 SH	Decreased-32,756 SH
ENERPAC TOOL GROUP CORP	CL A COM	$238K	0.0%Prev: 0.0%	5,921 SH	Decreased-67 SH
ENERSYS	COM	$3.1M	0.0%Prev: 0.0%	19,300 SH	Increased-198 SH
ENHABIT INC	COM	$138K	0.0%Prev: 0.0%	14,608 SH	Increased-328 SH
ENI S P A	SPONSORED ADR	$289K	0.0%Prev: 0.0%	7,625 SH	Decreased-1,541 SH
ENOVA INTL INC	COM	$817K	0.0%Prev: 0.0%	5,054 SH	Increased+73 SH
ENOVIS CORPORATION	NOTE 3.875%10/1	$12K	0.0%Prev: 0.0%	12,000 PRN
ENOVIX CORPORATION	COM	$123K	0.0%Prev: 0.0%	14,158 SH	Decreased-1,850 SH
ENPHASE ENERGY INC	COM	$569K	0.0%Prev: 0.0%	16,372 SH	Increased+2,167 SH
ENPRO INC	COM	$1.5M	0.0%Prev: 0.0%	6,854 SH	Increased-23 SH
ENSIGN GROUP INC	COM	$823K	0.0%Prev: 0.0%	4,415 SH	Increased-15 SH
ENTEGRIS INC	COM	$975K	0.0%Prev: 0.0%	9,792 SH	Increased+1,963 SH
ENTERGY CORP NEW	COM	$10.5M	0.0%Prev: 0.0%	112,074 SH	Increased+51,467 SH
ENTERPRISE FINL SVCS CORP	COM	$360K	0.0%Prev: 0.0%	6,552 SH	Decreased-1,270 SH
ENTERPRISE PRODS PARTNERS L	COM	$37.9M	0.1%Prev: 0.1%	1,194,956 SH	Increased+21,729 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$895K	0.0%Prev: 0.0%	43,630 SH	Increased+18,140 SH
ENVIRI CORP	COM	$317K	0.0%Prev: 0.0%	17,420 SH	Increased+872 SH
ENVISTA HOLDINGS CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	86,137 SH	Increased+18,084 SH
EOG RES INC	COM	$23.5M	0.0%Prev: 0.0%	223,689 SH	Decreased-17,004 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$502K	0.0%Prev: 0.0%	35,454 SH	Decreased-14,537 SH
EPAM SYS INC	COM	$1.6M	0.0%Prev: 0.0%	7,218 SH	Increased+375 SH
EPLUS INC	COM	$208K	0.0%	2,371 SH	New
EPR PPTYS	COM SH BEN INT	$1.7M	0.0%Prev: 0.0%	32,276 SH	Increased+4,915 SH
EPR PPTYS	CONV PFD 9% SR E	$210K	0.0%	6,778 SH	New
EQT CORP	COM	$35.5M	0.0%Prev: 0.0%	664,946 SH	Increased+571,060 SH
EQUIFAX INC	COM	$5.5M	0.0%Prev: 0.0%	25,769 SH	Decreased+2,333 SH
EQUINIX INC	COM	$5.8M	0.0%Prev: 0.0%	7,275 SH	Increased+2,051 SH
EQUINOR ASA	SPONSORED ADR	$357K	0.0%Prev: 0.0%	15,423 SH	Decreased-1,999 SH
EQUINOX GOLD CORP	COM	$1.1M	0.0%	79,057 SH	New
EQUITABLE HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	30,475 SH	Decreased-5,063 SH
EQUITY LIFESTYLE PPTYS INC	COM	$6.3M	0.0%Prev: 0.0%	105,968 SH	Increased+96,171 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.8M	0.0%Prev: 0.0%	28,114 SH	Increased+4,741 SH
ERASCA INC	COM	$82K	0.0%Prev: 0.0%	22,505 SH	Increased+362 SH
ERIE INDTY CO	CL A	$235K	0.0%Prev: 0.0%	825 SH	Decreased+19 SH
ESAB CORPORATION	COM	$567K	0.0%	4,867 SH	New
ESCO TECHNOLOGIES INC	COM	$233K	0.0%Prev: 0.0%	1,030 SH	Increased-7 SH
ESPERION THERAPEUTICS INC NE	COM	$105K	0.0%Prev: 0.0%	28,338 SH	Increased+4,422 SH
ESSENT GROUP LTD	COM	$1.7M	0.0%Prev: 0.0%	26,320 SH	Increased+12,036 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$225K	0.0%	7,589 SH	New
ESSENTIAL UTILS INC	COM	$3.4M	0.0%Prev: 0.0%	88,829 SH	Decreased-2,518 SH
ESSEX PPTY TR INC	COM	$3.1M	0.0%Prev: 0.0%	12,207 SH	Increased+1,395 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$936K	0.0%	32,947 SH	New
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	$241K	0.0%	5,968 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$7.3M	0.0%Prev: 0.0%	369,417 SH	Increased+16,929 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$243K	0.0%Prev: 0.0%	5,526 SH	Increased+1 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$326K	0.0%Prev: 0.0%	4,927 SH	Increased-84 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.2M	0.0%Prev: 0.0%	10,435 SH	Increased+1,463 SH
ETF SER SOLUTIONS	DISTILLATE US	$151.6M	0.2%Prev: 0.2%	2,530,366 SH	Increased+127,177 SH
ETF SER SOLUTIONS	LHA MKT ST TACTL	$2.4M	0.0%Prev: 0.0%	58,816 SH	Increased-110 SH
ETF SER SOLUTIONS	US GLB JETS	$255K	0.0%	8,732 SH	New
ETFIS SER TR I	INFRACP REIT PFD	$3.1M	0.0%Prev: 0.0%	170,882 SH	Decreased-14,117 SH
ETFIS SER TR I	VIRTUS INFRCAP	$672K	0.0%Prev: 0.0%	30,989 SH	Increased+3,398 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$5.3M	0.0%Prev: 0.0%	123,277 SH	Increased-1,462 SH
ETSY INC	COM	$4.3M	0.0%Prev: 0.0%	69,379 SH	Increased+10,595 SH
ETSY INC	NOTE 0.125%10/0	$12K	0.0%	12,000 PRN	New
EURONET WORLDWIDE INC	COM	$479K	0.0%Prev: 0.0%	6,169 SH	Decreased-3,177 SH
EUROPEAN WAX CTR INC	CLASS A COM	$60K	0.0%Prev: 0.0%	15,028 SH	Increased+505 SH
EVENTBRITE INC	COM CL A	$151K	0.0%Prev: 0.0%	33,908 SH	Increased-283 SH
EVERCORE INC	CLASS A	$5.6M	0.0%Prev: 0.0%	14,959 SH	Increased+32 SH
EVEREST GROUP LTD	COM	$4.1M	0.0%Prev: 0.0%	12,381 SH	Decreased-8,695 SH
EVERGY INC	COM	$3.1M	0.0%Prev: 0.0%	42,518 SH	Decreased+1,642 SH
EVERQUOTE INC	COM CL A	$481K	0.0%Prev: 0.0%	19,264 SH	Increased-1,948 SH
EVERSOURCE ENERGY	COM	$6.9M	0.0%Prev: 0.0%	101,872 SH	Decreased+1,484 SH
EVERUS CONSTR GROUP	COM	$573K	0.0%Prev: 0.0%	6,500 SH	Increased+880 SH
EVGO INC	CL A COM	$105K	0.0%Prev: 0.0%	33,534 SH	Decreased-4,069 SH
EXACT SCIENCES CORP	COM	$9.5M	0.0%Prev: 0.0%	93,066 SH	Increased+29,415 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$2.9M	0.0%Prev: 0.0%	127,604 SH	Increased+16,369 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$503K	0.0%Prev: 0.0%	7,398 SH	Increased+925 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$426K	0.0%Prev: 0.0%	6,371 SH	Increased+3,190 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$458K	0.0%Prev: 0.0%	6,263 SH	Increased+228 SH
EXELIXIS INC	COM	$8.2M	0.0%Prev: 0.0%	187,154 SH	Increased+71,987 SH
EXELON CORP	COM	$25.2M	0.0%Prev: 0.0%	572,116 SH	Decreased-49,603 SH
EXLSERVICE HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	44,368 SH	Increased+15,936 SH
EXPAND ENERGY CORPORATION	COM	$2.6M	0.0%Prev: 0.0%	25,109 SH	Increased+4,420 SH
EXPEDIA GROUP INC	COM NEW	$21.4M	0.0%Prev: 0.0%	71,273 SH	Increased+10,479 SH
EXPEDITORS INTL WASH INC	COM	$32.7M	0.0%Prev: 0.0%	207,392 SH	Increased+11,061 SH
EXPONENT INC	COM	$645K	0.0%Prev: 0.0%	8,776 SH	Increased+2,330 SH
EXPRO GROUP HOLDINGS NV	COM	$632K	0.0%Prev: 0.0%	44,508 SH	Increased+3,895 SH
EXTRA SPACE STORAGE INC	COM	$2.6M	0.0%Prev: 0.0%	18,871 SH	Decreased-1,511 SH
EXTREME NETWORKS	COM	$77K	0.0%Prev: 0.0%	5,064 SH	Increased+1,571 SH
EXXON MOBIL CORP	COM	$316.8M	0.4%Prev: 0.5%	2,622,217 SH	Decreased-203,390 SH
F N B CORP	COM	$2.1M	0.0%Prev: 0.0%	116,094 SH	Increased+17,204 SH
F5 INC	COM	$45.5M	0.1%Prev: 0.0%	168,321 SH	Increased+113,943 SH
FABRINET	SHS	$7.0M	0.0%Prev: 0.0%	14,590 SH	Increased+584 SH
FACTSET RESH SYS INC	COM	$6.1M	0.0%Prev: 0.0%	20,903 SH	Increased+14,819 SH
FAIR ISAAC CORP	COM	$7.5M	0.0%Prev: 0.0%	4,686 SH	Decreased-727 SH
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	$64K	0.0%	31,956 SH	New
FALCONS BEYOND GLOBAL INC	COM CL A	$712K	0.0%Prev: 0.0%	50,739 SH	Increased
FARMLAND PARTNERS INC	COM	$469K	0.0%Prev: 0.0%	46,537 SH	Increased+4,780 SH
FASTENAL CO	COM	$61.3M	0.1%Prev: 0.1%	1,474,717 SH	Increased+529,606 SH
FASTLY INC	CL A	$157K	0.0%Prev: 0.0%	15,573 SH	Increased-243 SH
FATE THERAPEUTICS INC	COM	$35K	0.0%Prev: 0.0%	34,925 SH	Decreased-3,818 SH
FB FINL CORP	COM	$588K	0.0%Prev: 0.0%	10,254 SH	Decreased-9,451 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.1M	0.0%Prev: 0.0%	31,120 SH	Increased+15,329 SH
FEDERAL SIGNAL CORP	COM	$1.3M	0.0%Prev: 0.0%	11,365 SH	Decreased-66 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$3.8M	0.0%Prev: 0.0%	149,851 SH	Increased+107,089 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$5.8M	0.0%Prev: 0.0%	181,545 SH	Increased+17,338 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$2.5M	0.0%Prev: 0.0%	87,391 SH	Decreased-3,620 SH
FEDERATED HERMES INC	CL B	$398K	0.0%Prev: 0.0%	7,491 SH	Decreased-39 SH
FEDEX CORP	COM	$41.1M	0.1%Prev: 0.0%	133,262 SH	Increased+6,617 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.2M	0.0%Prev: 0.0%	13,963 SH	Decreased-305 SH
FERRARI N V	COM	$1.7M	0.0%Prev: 0.0%	4,494 SH	Decreased-377 SH
FIDELIS INSURANCE HOLDINGS L	COM	$226K	0.0%	11,727 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.1M	0.0%Prev: 0.0%	22,587 SH	Increased+2,482 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$4.2M	0.0%Prev: 0.0%	75,257 SH	Increased+5,484 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$201K	0.0%	4,084 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$19.7M	0.0%Prev: 0.0%	714,991 SH	Increased+31,629 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$205K	0.0%	4,851 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$540K	0.0%Prev: 0.0%	8,750 SH	Increased+19 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.3M	0.0%Prev: 0.0%	87,550 SH	Increased+27,908 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$10.1M	0.0%Prev: 0.0%	260,568 SH	Increased+9,051 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$6.2M	0.0%Prev: 0.0%	164,491 SH	Increased+150,428 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$925K	0.0%Prev: 0.0%	23,566 SH	Increased+3,377 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$10.5M	0.0%Prev: 0.0%	273,561 SH	Increased+19,364 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$456K	0.0%	8,362 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$513K	0.0%	16,065 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$14.5M	0.0%Prev: 0.0%	253,111 SH	Increased+45,588 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.1M	0.0%Prev: 0.0%	15,883 SH	Increased-119 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$1.7M	0.0%Prev: 0.0%	19,343 SH	Increased-252 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$868K	0.0%Prev: 0.0%	11,807 SH	Increased+181 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$837K	0.0%Prev: 0.0%	8,022 SH	Increased+195 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$661K	0.0%Prev: 0.0%	26,184 SH	Increased+7,066 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.1M	0.0%Prev: 0.0%	26,132 SH	Increased+12,861 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.1M	0.0%Prev: 0.0%	27,797 SH	Increased+1,452 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$274K	0.0%Prev: 0.0%	3,161 SH	Decreased-1,290 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.5M	0.0%Prev: 0.0%	28,288 SH	Increased+1,754 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$220K	0.0%	8,119 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$748K	0.0%Prev: 0.0%	13,450 SH	Increased+2,863 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$2.9M	0.0%Prev: 0.0%	37,838 SH	Increased+1,345 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$841K	0.0%Prev: 0.0%	18,508 SH	Increased+5,609 SH
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$6.0M	0.0%Prev: 0.0%	118,673 SH	Increased+10,353 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$759K	0.0%Prev: 0.0%	10,308 SH	Increased+7 SH
FIDELITY ETHEREUM FD	SHS	$2.9M	0.0%Prev: 0.0%	312,416 SH	Increased+274,715 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$5.1M	0.0%Prev: 0.0%	118,373 SH	Increased+5,052 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$2.9M	0.0%Prev: 0.0%	66,495 SH	Increased+13,542 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$913K	0.0%Prev: 0.0%	18,004 SH	Decreased-6,374 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.3M	0.0%Prev: 0.0%	202,474 SH	Increased+43,452 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$4.4M	0.0%Prev: 0.0%	77,626 SH	Increased+6,918 SH
FIDELITY NATL INFORMATION SV	COM	$5.7M	0.0%Prev: 0.0%	84,796 SH	Decreased-20,285 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$11.3M	0.0%Prev: 0.0%	140,881 SH	Decreased-2,017 SH
FIDUS INVT CORP	COM	$374K	0.0%Prev: 0.0%	18,988 SH	Decreased-985 SH
FIFTH THIRD BANCORP	COM	$7.2M	0.0%Prev: 0.0%	145,406 SH	Decreased-22,631 SH
FINANCIAL INSTNS INC	COM	$350K	0.0%Prev: 0.0%	11,137 SH	Increased+126 SH
FIRST AMERN FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	27,618 SH	Increased+9,272 SH
FIRST BANCORP N C	COM	$1.4M	0.0%Prev: 0.0%	27,351 SH	Decreased-1,116 SH
FIRST BANCORP P R	COM NEW	$219K	0.0%Prev: 0.0%	10,318 SH	Decreased-488 SH
FIRST BK WILLIAMSTOWN NEW JE	COM	$224K	0.0%Prev: 0.0%	13,602 SH	Increased+487 SH
FIRST BUSEY CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	61,593 SH	Decreased-4,186 SH
FIRST BUSINESS FINL SVCS INC	COM	$798K	0.0%Prev: 0.0%	14,635 SH	Increased+298 SH
FIRST COMWLTH FINL CORP PA	COM	$327K	0.0%Prev: 0.0%	19,102 SH	Increased+1,599 SH
FIRST CTZNS BANCSHARES INC D	CL A	$10.6M	0.0%Prev: 0.0%	4,835 SH	Increased+35 SH
FIRST FINANCIAL CORPORATION	COM	$482K	0.0%Prev: 0.0%	7,917 SH	Increased+346 SH
FIRST FINL BANCORP OH	COM	$364K	0.0%Prev: 0.0%	14,230 SH	Increased+5,291 SH
FIRST FINL BANKSHARES INC	COM	$458K	0.0%Prev: 0.0%	14,607 SH	Decreased+616 SH
FIRST HAWAIIAN INC	COM	$1.1M	0.0%Prev: 0.0%	41,950 SH	Increased+10,938 SH
FIRST HORIZON CORPORATION	COM	$3.0M	0.0%Prev: 0.0%	120,518 SH	Decreased-18,023 SH
FIRST INDL RLTY TR INC	COM	$3.0M	0.0%Prev: 0.0%	51,759 SH	Increased+2,657 SH
FIRST INTST BANCSYSTEM INC	COM	$686K	0.0%Prev: 0.0%	18,503 SH	Increased+858 SH
FIRST MERCHANTS CORP	COM	$524K	0.0%Prev: 0.0%	13,679 SH	Increased+857 SH
FIRST SOLAR INC	COM	$3.6M	0.0%Prev: 0.0%	13,303 SH	Increased+2,090 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$298K	0.0%Prev: 0.0%	6,044 SH	Increased+389 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$265K	0.0%Prev: 0.0%	8,838 SH	Decreased-699 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$390K	0.0%Prev: 0.0%	17,603 SH	Increased+4,182 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$424K	0.0%Prev: 0.0%	21,809 SH	Decreased-802 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.7M	0.0%Prev: 0.0%	66,507 SH	Increased-1,418 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$982K	0.0%Prev: 0.0%	19,162 SH	Decreased-2,297 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$77.0M	0.1%Prev: 0.1%	1,604,484 SH	Increased+51,738 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$6.8M	0.0%Prev: 0.0%	373,288 SH	Decreased-14,150 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$647K	0.0%Prev: 0.0%	32,257 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$15.1M	0.0%Prev: 0.0%	273,730 SH	Increased-1,193 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$6.3M	0.0%Prev: 0.0%	92,146 SH	Increased-791 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$785K	0.0%Prev: 0.0%	33,036 SH	Decreased+2,965 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$5.9M	0.0%Prev: 0.0%	245,025 SH	Increased+11,098 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$3.6M	0.0%Prev: 0.0%	27,426 SH	Decreased+582 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$291K	0.0%	4,108 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$673K	0.0%Prev: 0.0%	21,850 SH	Increased-944 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$6.1M	0.0%Prev: 0.0%	91,572 SH	Increased+1,658 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$400K	0.0%Prev: 0.0%	6,443 SH	Increased-70 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$399K	0.0%Prev: 0.0%	3,356 SH	Increased+650 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$577K	0.0%Prev: 0.0%	6,838 SH	Increased-382 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$227K	0.0%Prev: 0.0%	13,924 SH	Decreased-919 SH
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$5.1M	0.0%Prev: 0.0%	73,991 SH	Increased+2,853 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$425K	0.0%Prev: 0.0%	26,879 SH	Increased+7,041 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.9M	0.0%Prev: 0.0%	39,426 SH	Decreased-1,354 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$377K	0.0%Prev: 0.0%	9,554 SH	Decreased-1,597 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$236K	0.0%	11,250 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$10.8M	0.0%Prev: 0.0%	149,478 SH	Decreased+4,619 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$233K	0.0%Prev: 0.0%	4,238 SH	Increased+12 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$952K	0.0%Prev: 0.0%	6,050 SH	Increased+1,009 SH
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	$334K	0.0%Prev: 0.0%	16,108 SH	Decreased-2,478 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$303K	0.0%	2,100 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.4M	0.0%Prev: 0.0%	79,338 SH	Increased+18,426 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$21.3M	0.0%Prev: 0.0%	293,601 SH	Increased+8,454 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$698K	0.0%Prev: 0.0%	3,984 SH	Increased+218 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.4M	0.0%Prev: 0.0%	31,639 SH	Decreased+505 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$7.8M	0.0%Prev: 0.0%	62,004 SH	Increased+3,497 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$2.7M	0.0%Prev: 0.0%	28,000 SH	Increased+689 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$445K	0.0%Prev: 0.0%	7,580 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$278K	0.0%Prev: 0.0%	2,770 SH	Increased+471 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.2M	0.0%Prev: 0.0%	54,876 SH	Increased+2,648 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.2M	0.0%Prev: 0.0%	65,521 SH	Increased+3,043 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.7M	0.0%Prev: 0.0%	9,808 SH	Increased+1,382 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$357K	0.0%Prev: 0.0%	8,463 SH	Increased+2,243 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$24.6M	0.0%Prev: 0.0%	409,706 SH	Decreased-5,701 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$475K	0.0%Prev: 0.0%	11,342 SH	Increased+4,345 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.6M	0.0%Prev: 0.0%	31,740 SH	Increased+2,229 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$5.3M	0.0%Prev: 0.0%	204,404 SH	Increased+50,720 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$17.4M	0.0%Prev: 0.0%	639,304 SH	Increased+20,149 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$7.1M	0.0%Prev: 0.0%	142,087 SH	Decreased-34,732 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$627K	0.0%Prev: 0.0%	21,976 SH	Increased+3,259 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$532K	0.0%Prev: 0.0%	11,043 SH	Increased+1,479 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.6M	0.0%	10,960 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$243K	0.0%Prev: 0.0%	10,603 SH	Increased+1,064 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$663K	0.0%Prev: 0.0%	17,542 SH	Increased+1,199 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.2M	0.0%Prev: 0.0%	10,490 SH	Increased-280 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$11.2M	0.0%Prev: 0.0%	244,320 SH	Increased+5,864 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$23.4M	0.0%Prev: 0.0%	473,217 SH	Decreased-4,321 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$23.7M	0.0%Prev: 0.0%	595,961 SH	Increased+15,796 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$4.0M	0.0%Prev: 0.0%	23,509 SH	Decreased-1,997 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$20.9M	0.0%Prev: 0.0%	1,177,458 SH	Increased+1,046,124 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.0%Prev: 0.0%	9,799 SH	Increased+161 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$2.3M	0.0%Prev: 0.0%	113,746 SH	Increased+13,609 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$420K	0.0%Prev: 0.0%	15,858 SH	Increased+5,508 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$337K	0.0%Prev: 0.0%	13,003 SH	Increased+322 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$83K	0.0%	3,209 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$434K	0.0%Prev: 0.0%	15,913 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$4.9M	0.0%Prev: 0.0%	182,614 SH	Increased+8,734 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$131.4M	0.2%Prev: 0.2%	3,836,598 SH	Increased+159,553 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.1M	0.0%Prev: 0.0%	127,921 SH	Increased+8,947 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$305K	0.0%Prev: 0.0%	11,037 SH	Increased+378 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.9M	0.0%Prev: 0.0%	73,117 SH	Increased+21,549 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.6M	0.0%Prev: 0.0%	36,098 SH	Increased+6,022 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.4M	0.0%Prev: 0.0%	26,203 SH	Increased+703 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.2M	0.0%Prev: 0.0%	24,100 SH	Decreased-1,303 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$500K	0.0%Prev: 0.0%	14,285 SH	Increased+3,934 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14.2M	0.0%Prev: 0.0%	279,342 SH	Increased+13,277 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$110K	0.0%Prev: 0.0%	4,487 SH	Increased
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$384K	0.0%Prev: 0.0%	20,048 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.8M	0.0%Prev: 0.0%	39,684 SH	Increased+2,348 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$495K	0.0%Prev: 0.0%	19,639 SH	Increased+2,297 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3.5M	0.0%Prev: 0.0%	127,902 SH	Increased-7 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$904K	0.0%Prev: 0.0%	39,032 SH	Increased+562 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$257K	0.0%Prev: 0.0%	7,529 SH	Increased
FIRST TR INTER DURATN PFD &	COM	$354K	0.0%Prev: 0.0%	18,922 SH	Increased+2,578 SH
FIRSTCASH HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	7,352 SH	Increased+643 SH
FIRSTENERGY CORP	COM	$3.3M	0.0%Prev: 0.0%	73,818 SH	Increased+9,407 SH
FIRSTENERGY CORP	NOTE 4.000% 5/0	$27K	0.0%Prev: 0.0%	27,000 PRN	Decreased
FIRSTSERVICE CORP NEW	COM	$369K	0.0%Prev: 0.0%	2,344 SH	Decreased+96 SH
FISERV INC	COM	$6.1M	0.0%Prev: 0.0%	82,559 SH	Decreased-125,240 SH
FIVE BELOW INC	COM	$4.8M	0.0%Prev: 0.0%	23,583 SH	Increased+9,910 SH
FIVE POINT HOLDINGS LLC	COM CL A	$85K	0.0%Prev: 0.0%	14,761 SH	Decreased+10 SH
FIVE9 INC	COM	$305K	0.0%	15,451 SH	New
FIVE9 INC	NOTE 1.000% 3/1	$16K	0.0%Prev: 0.0%	18,000 PRN	Decreased-4,000 PRN
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.3M	0.0%	121,621 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$133K	0.0%Prev: 0.0%	11,060 SH	Increased
FLAHERTY & CRUMRINE PFD SECS	COM	$922K	0.0%Prev: 0.0%	55,781 SH	Increased+3,700 SH
FLEX LNG LTD	SHS	$253K	0.0%	10,193 SH	New
FLEX LTD	ORD	$3.5M	0.0%Prev: 0.0%	56,595 SH	Increased+3,141 SH
FLEXSHARES TR	DISCP DUR MBS	$5.9M	0.0%	283,516 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$2.7M	0.0%Prev: 0.0%	35,274 SH	Decreased-11,039 SH
FLEXSHARES TR	INT QLTDVDYNAM	$373K	0.0%Prev: 0.0%	9,895 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$2.6M	0.0%Prev: 0.0%	54,832 SH	Decreased-6,722 SH
FLEXSHARES TR	MORNSTAR USMKT	$1.5M	0.0%Prev: 0.0%	5,929 SH	Increased
FLEXSHARES TR	QUALT DIVD IDX	$8.9M	0.0%Prev: 0.0%	108,121 SH	Decreased-9,501 SH
FLEXSHARES TR	STOX GBL ESG SLT	$214K	0.0%Prev: 0.0%	1,025 SH	Increased-25 SH
FLEXSHARES TR	STOX US ESG SLCT	$322K	0.0%Prev: 0.0%	2,005 SH	Increased-16 SH
FLEXSHARES TR	STOXX GLOBR INF	$3.6M	0.0%Prev: 0.0%	59,471 SH	Decreased-11,457 SH
FLOWERS FOODS INC	COM	$4.7M	0.0%Prev: 0.0%	431,485 SH	Decreased+53,855 SH
FLOWSERVE CORP	COM	$48.0M	0.1%Prev: 0.1%	659,616 SH	Increased-5,910 SH
FLUENCE ENERGY INC	COM CL A	$669K	0.0%Prev: 0.0%	30,657 SH	Increased+1,434 SH
FLUOR CORP NEW	COM	$2.4M	0.0%Prev: 0.0%	53,410 SH	Increased+12,828 SH
FLUSHING FINL CORP	COM	$405K	0.0%Prev: 0.0%	27,398 SH	Increased+2,449 SH
FLUTTER ENTMT PLC	SHS	$302K	0.0%Prev: 0.0%	1,372 SH	Decreased-915 SH
FLYWIRE CORPORATION	COM VTG	$252K	0.0%	17,138 SH	New
FMC CORP	COM NEW	$360K	0.0%Prev: 0.0%	24,244 SH	Decreased-10,047 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$244K	0.0%Prev: 0.0%	2,418 SH	Increased+28 SH
FORD MTR CO	COM	$9.5M	0.0%Prev: 0.0%	689,860 SH	Increased+84,883 SH
FORD MTR CO	NOTE 3/1	$17K	0.0%Prev: 0.0%	16,000 PRN	Decreased-15,000 PRN
FORESTAR GROUP INC	COM	$243K	0.0%Prev: 0.0%	9,639 SH	Decreased-196 SH
FORMFACTOR INC	COM	$1.1M	0.0%Prev: 0.0%	16,073 SH	Increased+370 SH
FORTINET INC	COM	$13.4M	0.0%Prev: 0.1%	169,966 SH	Decreased-586,685 SH
FORTIVE CORP	COM	$2.1M	0.0%Prev: 0.0%	38,427 SH	Increased+1,410 SH
FORTREA HLDGS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	65,318 SH	Increased+3,781 SH
FORTRESS BIOTECH INC	COM NEW	$215K	0.0%Prev: 0.0%	51,017 SH	Increased+20,266 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.0M	0.0%Prev: 0.0%	19,278 SH	Increased+5,339 SH
FOUR CORNERS PPTY TR INC	COM	$352K	0.0%Prev: 0.0%	14,988 SH	Increased+3,558 SH
FOX CORP	CL A COM	$2.1M	0.0%Prev: 0.0%	27,859 SH	Increased+8,081 SH
FOX CORP	CL B COM	$603K	0.0%Prev: 0.0%	8,905 SH	Increased+1,643 SH
FRANCO NEV CORP	COM	$1.1M	0.0%Prev: 0.0%	5,194 SH	Decreased-104 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$163K	0.0%Prev: 0.0%	16,361 SH	Increased+3,988 SH
FRANKLIN ELEC INC	COM	$787K	0.0%Prev: 0.0%	7,885 SH	Increased+111 SH
FRANKLIN RESOURCES INC	COM	$1.1M	0.0%Prev: 0.0%	44,514 SH	Increased+5,082 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$306K	0.0%	12,273 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$1.2M	0.0%Prev: 0.0%	24,445 SH	Increased+9,662 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$874K	0.0%Prev: 0.0%	17,857 SH	Increased+269 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$925K	0.0%Prev: 0.0%	26,126 SH	Increased-78 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$305K	0.0%	7,912 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$394K	0.0%Prev: 0.0%	11,180 SH	Increased+197 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.4M	0.0%Prev: 0.0%	55,457 SH	Decreased-231 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$20.4M	0.0%Prev: 0.0%	718,490 SH	Increased+177,205 SH
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$263.8M	0.4%Prev: 0.4%	13,034,397 SH	Increased+1,393,424 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$3.4M	0.0%Prev: 0.0%	146,341 SH	Increased+2,056 SH
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	$893K	0.0%	35,710 SH	New
FREEPORT-MCMORAN INC	CL B	$20.6M	0.0%Prev: 0.0%	351,015 SH	Increased+100,734 SH
FRESHPET INC	COM	$1.1M	0.0%Prev: 0.0%	17,908 SH	Increased+3,420 SH
FRESHWORKS INC	CLASS A COM	$940K	0.0%Prev: 0.0%	79,749 SH	Increased+57,860 SH
FRONTDOOR INC	COM	$245K	0.0%Prev: 0.0%	4,230 SH	Decreased-767 SH
FRONTIER COMMUNICATIONS PARE	COM	$756K	0.0%Prev: 0.0%	19,803 SH	Increased+7,661 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	205,369 SH	Decreased-15,878 SH
FS KKR CAP CORP	COM	$1.4M	0.0%Prev: 0.0%	98,412 SH	Increased+6,000 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.5M	0.0%	106,696 SH	New
FTAI AVIATION LTD	SHS	$287K	0.0%	1,199 SH	New
FTI CONSULTING INC	COM	$900K	0.0%Prev: 0.0%	5,065 SH	Increased+3,391 SH
FUBOTV INC	CLASS A COM SHS	$76K	0.0%	30,511 SH	New
FULLER H B CO	COM	$880K	0.0%Prev: 0.0%	14,275 SH	Increased+1,948 SH
FULTON FINL CORP PA	COM	$803K	0.0%Prev: 0.0%	40,211 SH	Increased+1,154 SH
FUTU HLDGS LTD	SPON ADS CL A	$61K	0.0%	342 SH	New
G III APPAREL GROUP LTD	COM	$487K	0.0%Prev: 0.0%	16,239 SH	Increased+3,861 SH
GABELLI DIVID & INCOME TR	COM	$4.8M	0.0%Prev: 0.0%	169,820 SH	Increased+6,460 SH
GABELLI EQUITY TR INC	COM	$515K	0.0%Prev: 0.0%	83,274 SH	Increased+2,519 SH
GABELLI HLTHCARE & WELLNESS	SHS	$420K	0.0%Prev: 0.0%	43,748 SH	Increased-433 SH
GABELLI UTIL TR	COM	$402K	0.0%Prev: 0.0%	65,989 SH	Increased+4,619 SH
GAIN THERAPEUTICS INC	COM	$40K	0.0%Prev: 0.0%	15,556 SH	Increased
GALAXY DIGITAL INC.	CL A	$786K	0.0%Prev: 0.0%	36,118 SH	Decreased-5,694 SH
GALECTIN THERAPEUTICS INC	COM NEW	$121K	0.0%Prev: 0.0%	35,217 SH	Decreased-20 SH
GALLAGHER ARTHUR J & CO	COM	$20.7M	0.0%Prev: 0.0%	78,590 SH	Decreased+68 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$77K	0.0%	14,600 SH	New
GAMESTOP CORP NEW	CL A	$1.0M	0.0%Prev: 0.0%	48,508 SH	Decreased-45,010 SH
GAMING & LEISURE PPTYS INC	COM	$8.6M	0.0%Prev: 0.0%	193,123 SH	Increased+51,663 SH
GAP INC	COM	$4.1M	0.0%Prev: 0.0%	150,960 SH	Increased+57,987 SH
GARMIN LTD	SHS	$4.0M	0.0%Prev: 0.0%	19,077 SH	Decreased-49,292 SH
GARRETT MOTION INC	COM	$305K	0.0%	16,830 SH	New
GARTNER INC	COM	$7.6M	0.0%Prev: 0.0%	30,797 SH	Increased+8,506 SH
GATES INDL CORP PLC	ORD SHS	$1.1M	0.0%Prev: 0.0%	47,611 SH	Decreased+2,128 SH
GATX CORP	COM	$684K	0.0%Prev: 0.0%	3,768 SH	Increased+121 SH
GCM GROSVENOR INC	COM CL A	$167K	0.0%	14,113 SH	New
GDS HLDGS LTD	SPONSORED ADS	$407K	0.0%Prev: 0.0%	10,809 SH	Increased+421 SH
GE AEROSPACE	COM NEW	$201.3M	0.3%Prev: 0.3%	614,518 SH	Increased-11,364 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$5.0M	0.0%Prev: 0.0%	57,913 SH	Increased-1,299 SH
GE VERNOVA INC	COM	$156.9M	0.2%Prev: 0.2%	228,502 SH	Increased+9,287 SH
GEMINI SPACE STA INC	CL A COM	$128K	0.0%Prev: 0.0%	10,833 SH	Decreased+633 SH
GEN DIGITAL INC	COM	$1.3M	0.0%Prev: 0.0%	51,342 SH	Increased+11,334 SH
GENEDX HOLDINGS CORP	COM CL A	$856K	0.0%Prev: 0.0%	6,305 SH	Increased+55 SH
GENELUX CORPORATION	COM	$125K	0.0%	37,000 SH	New
GENERAC HLDGS INC	COM	$8.1M	0.0%Prev: 0.0%	55,506 SH	Decreased-512 SH
GENERAL AMERN INVS CO INC	COM	$362K	0.0%Prev: 0.0%	6,041 SH	Increased+350 SH
GENERAL DYNAMICS CORP	COM	$69.6M	0.1%Prev: 0.1%	192,131 SH	Increased+1,610 SH
GENERAL MLS INC	COM	$11.5M	0.0%Prev: 0.0%	263,466 SH	Increased+48,769 SH
GENERAL MTRS CO	COM	$19.9M	0.0%Prev: 0.0%	242,157 SH	Increased+6,364 SH
GENIE ENERGY LTD	CL B	$222K	0.0%Prev: 0.0%	15,876 SH	Increased+5,179 SH
GENMAB A/S	SPONSORED ADS	$490K	0.0%Prev: 0.0%	14,818 SH	Increased+1,350 SH
GENPACT LIMITED	SHS	$4.3M	0.0%Prev: 0.0%	89,835 SH	Increased+53,294 SH
GENTEX CORP	COM	$1.1M	0.0%Prev: 0.0%	43,418 SH	Decreased-6,269 SH
GENTHERM INC	COM	$313K	0.0%Prev: 0.0%	8,131 SH	Increased+106 SH
GENUINE PARTS CO	COM	$12.2M	0.0%Prev: 0.0%	97,665 SH	Decreased+6,703 SH
GENWORTH FINL INC	COM SHS	$616K	0.0%Prev: 0.0%	69,257 SH	Increased+9,438 SH
GERMAN AMERN BANCORP INC	COM	$933K	0.0%Prev: 0.0%	23,490 SH	Increased+71 SH
GERON CORP	COM	$122K	0.0%Prev: 0.0%	92,267 SH	Increased-1,572 SH
GETTY RLTY CORP NEW	COM	$348K	0.0%Prev: 0.0%	12,487 SH	Increased+3,881 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$368K	0.0%Prev: 0.0%	8,619 SH	Decreased+75 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$72K	0.0%	1,114 SH	New
GILDAN ACTIVEWEAR INC	COM	$2.1M	0.0%Prev: 0.0%	32,502 SH	Increased+3,138 SH
GILEAD SCIENCES INC	COM	$77.2M	0.1%Prev: 0.1%	633,185 SH	Increased+37,949 SH
GITLAB INC	CLASS A COM	$6.1M	0.0%Prev: 0.0%	165,621 SH	Decreased-24,722 SH
GLACIER BANCORP INC NEW	COM	$350K	0.0%Prev: 0.0%	7,407 SH	Decreased-1,376 SH
GLADSTONE COMMERCIAL CORP	COM	$152K	0.0%Prev: 0.0%	13,846 SH	Increased+3,718 SH
GLADSTONE INVT CORP	COM	$168K	0.0%	12,098 SH	New
GLOBAL NET LEASE INC	COM NEW	$430K	0.0%Prev: 0.0%	48,905 SH	Increased+2,046 SH
GLOBAL PARTNERS LP	COM UNITS	$316K	0.0%Prev: 0.0%	7,748 SH	Decreased
GLOBAL PMTS INC	COM	$2.9M	0.0%Prev: 0.0%	38,198 SH	Decreased-795 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$13K	0.0%Prev: 0.0%	15,000 PRN	Increased+3,000 PRN
GLOBAL X FDS	1-3 MONTH T-BILL	$11.7M	0.0%Prev: 0.0%	117,139 SH	Increased+10,680 SH
GLOBAL X FDS	ADAPTIVE US	$221.9M	0.3%Prev: 0.3%	4,679,763 SH	Increased+47,212 SH
GLOBAL X FDS	ADAPTIVE US RISK	$101.9M	0.1%Prev: 0.1%	2,666,611 SH	Increased+10,137 SH
GLOBAL X FDS	ALTERNATIVE INCM	$234K	0.0%	19,500 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$38.8M	0.1%Prev: 0.1%	736,031 SH	Decreased-38,270 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$501K	0.0%Prev: 0.0%	15,906 SH	Increased+547 SH
GLOBAL X FDS	CYBRSCURTY ETF	$529K	0.0%Prev: 0.0%	17,406 SH	Increased+3,307 SH
GLOBAL X FDS	DATA CTR & DIGIT	$259K	0.0%	11,474 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$957K	0.0%Prev: 0.0%	13,454 SH	Increased+6,236 SH
GLOBAL X FDS	EMERGING MARKETS	$292K	0.0%Prev: 0.0%	8,240 SH	Increased-803 SH
GLOBAL X FDS	EMERGING MKT GRT	$1.2M	0.0%Prev: 0.0%	37,262 SH	Decreased-2,854 SH
GLOBAL X FDS	GB MSCI AR ETF	$215K	0.0%	2,309 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$264K	0.0%Prev: 0.0%	3,524 SH	Decreased+2 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.3M	0.0%Prev: 0.0%	39,475 SH	Decreased-7,400 SH
GLOBAL X FDS	GLBL X MLP ETF	$11.6M	0.0%Prev: 0.0%	241,378 SH	Increased+14,298 SH
GLOBAL X FDS	GLOBAL X COPPER	$3.3M	0.0%Prev: 0.0%	42,129 SH	Increased-1,144 SH
GLOBAL X FDS	GLOBAL X URANIUM	$11.5M	0.0%Prev: 0.0%	232,290 SH	Decreased-20,299 SH
GLOBAL X FDS	INTERNET OF THNG	$228K	0.0%Prev: 0.0%	5,892 SH	Decreased-325 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$622K	0.0%Prev: 0.0%	8,942 SH	Increased+3,614 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	0.0%Prev: 0.0%	109,880 SH	Increased+972 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.6M	0.0%Prev: 0.0%	42,860 SH	Increased+1,789 SH
GLOBAL X FDS	RUSSELL 2000	$2.8M	0.0%Prev: 0.0%	177,939 SH	Decreased-7,566 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$270K	0.0%Prev: 0.0%	3,234 SH	Increased+362 SH
GLOBAL X FDS	S&P 500 COVERED	$2.7M	0.0%Prev: 0.0%	65,231 SH	Decreased-3,303 SH
GLOBAL X FDS	SUPERDIVIDEND	$2.1M	0.0%Prev: 0.0%	87,217 SH	Decreased-12,399 SH
GLOBAL X FDS	SUPERDVDND REIT	$1.1M	0.0%Prev: 0.0%	48,388 SH	Increased-1,121 SH
GLOBAL X FDS	US INFR DEV ETF	$4.5M	0.0%Prev: 0.0%	89,284 SH	Increased+7,990 SH
GLOBAL X FDS	US PFD ETF	$2.1M	0.0%Prev: 0.0%	106,817 SH	Increased+12,114 SH
GLOBAL X FDS	X EMERGING MKT	$461K	0.0%Prev: 0.0%	19,171 SH	Decreased-8,762 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.4M	0.0%Prev: 0.0%	36,215 SH	Increased+21,612 SH
GLOBALSTAR INC	COM NEW	$1.2M	0.0%Prev: 0.0%	18,106 SH	Increased+248 SH
GLOBANT S A	COM	$575K	0.0%Prev: 0.0%	8,210 SH	Increased+3,820 SH
GLOBE LIFE INC	COM	$4.3M	0.0%Prev: 0.0%	30,941 SH	Decreased-2,765 SH
GLOBUS MED INC	CL A	$1.1M	0.0%Prev: 0.0%	11,725 SH	Increased+5,409 SH
GMO ETF TRUST	GMO US QUALITY E	$30.2M	0.0%	760,417 SH	New
GODADDY INC	CL A	$3.3M	0.0%Prev: 0.0%	27,536 SH	Increased+17,249 SH
GOLD FIELDS LTD	SPONSORED ADR	$214K	0.0%	4,542 SH	New
GOLDMAN SACHS BDC INC	SHS	$340K	0.0%Prev: 0.0%	37,083 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$10.1M	0.0%Prev: 0.0%	100,929 SH	Increased+5,052 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2.1M	0.0%Prev: 0.0%	46,358 SH	Increased+14,858 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$2.8M	0.0%Prev: 0.0%	64,177 SH	Increased-323 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$14.3M	0.0%Prev: 0.0%	326,450 SH	Increased+15,580 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$2.5M	0.0%Prev: 0.0%	31,683 SH	Increased+965 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$67.2M	0.1%Prev: 0.1%	500,324 SH	Increased-4,113 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$15.6M	0.0%Prev: 0.0%	177,342 SH	Increased+48,867 SH
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$1.1M	0.0%Prev: 0.0%	25,106 SH	Decreased-4,718 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$33.9M	0.0%Prev: 0.0%	639,142 SH	Increased+45,070 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.8M	0.0%Prev: 0.0%	89,722 SH	Increased+16,524 SH
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	$1.8M	0.0%Prev: 0.0%	31,461 SH	Increased+15,814 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$715K	0.0%	17,694 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$7.5M	0.0%Prev: 0.0%	149,420 SH	Increased+33,454 SH
GOLDMAN SACHS GROUP INC	COM	$62.4M	0.1%Prev: 0.1%	64,795 SH	Increased-6,288 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$120K	0.0%Prev: 0.0%	2,650 SH	Decreased-1,195 SH
GOLUB CAP BDC INC	COM	$605K	0.0%Prev: 0.0%	44,074 SH	Increased+33,493 SH
GOODRX HLDGS INC	COM CL A	$65K	0.0%	22,308 SH	New
GOODYEAR TIRE & RUBR CO	COM	$343K	0.0%Prev: 0.0%	36,466 SH	Increased+13,390 SH
GOSSAMER BIO INC	COM	$59K	0.0%Prev: 0.0%	23,964 SH	Increased+4,767 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$193K	0.0%Prev: 0.0%	74,567 SH	Decreased-5,087 SH
GRACO INC	COM	$7.5M	0.0%Prev: 0.0%	88,250 SH	Decreased-25,431 SH
GRAHAM HLDGS CO	COM CL B	$668K	0.0%Prev: 0.0%	600 SH	Increased+35 SH
GRAIL INC	COM	$3.2M	0.0%Prev: 0.0%	30,918 SH	Increased+366 SH
GRAND CANYON ED INC	COM	$1.4M	0.0%Prev: 0.0%	8,109 SH	Increased+5,023 SH
GRANITE CONSTR INC	COM	$661K	0.0%Prev: 0.0%	5,438 SH	Increased+260 SH
GRANITE RIDGE RESOURCES INC	COM	$159K	0.0%Prev: 0.0%	36,124 SH	Decreased-5,728 SH
GRANITESHARES GOLD TR	SHS BEN INT	$354K	0.0%Prev: 0.0%	7,991 SH	Increased-146 SH
GRAPHIC PACKAGING HLDG CO	COM	$980K	0.0%Prev: 0.0%	62,562 SH	Increased+46,204 SH
GRAY MEDIA INC	COM	$275K	0.0%Prev: 0.0%	57,624 SH	Decreased-2,333 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.9M	0.0%Prev: 0.0%	69,705 SH	Decreased+2,315 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$13.3M	0.0%Prev: 0.0%	184,647 SH	Decreased-5,677 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$975K	0.0%Prev: 0.0%	21,963 SH	Increased+12,740 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$2.3M	0.0%Prev: 0.0%	75,418 SH	Decreased-320,360 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.4M	0.0%Prev: 0.0%	51,532 SH	Decreased-1,576 SH
GREEN PLAINS INC	COM	$175K	0.0%Prev: 0.0%	17,936 SH	Increased+1,128 SH
GREENBRIER COS INC	COM	$229K	0.0%	4,668 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$215K	0.0%Prev: 0.0%	30,260 SH	Decreased-439 SH
GRIFFON CORP	COM	$264K	0.0%Prev: 0.0%	3,465 SH	Decreased-182 SH
GROCERY OUTLET HLDG CORP	COM	$98K	0.0%Prev: 0.0%	10,288 SH	Decreased-563 SH
GROUP 1 AUTOMOTIVE INC	COM	$5.2M	0.0%Prev: 0.0%	12,949 SH	Decreased+91 SH
GSK PLC	SPONSORED ADR	$6.5M	0.0%Prev: 0.0%	128,517 SH	Decreased-24,912 SH
GUARDANT HEALTH INC	COM	$250K	0.0%	2,222 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$142K	0.0%	10,906 SH	New
GUIDEWIRE SOFTWARE INC	COM	$10.5M	0.0%Prev: 0.0%	55,979 SH	Decreased+4,285 SH
GULFPORT ENERGY CORP	COMMON SHARES	$524K	0.0%Prev: 0.0%	2,852 SH	Increased+980 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	24,040 SH	Decreased-7,716 SH
H2O AMERICA	COM	$440K	0.0%Prev: 0.0%	8,693 SH	Decreased-748 SH
HA SUSTAINABLE INFRA CAP INC	COM	$265K	0.0%	8,134 SH	New
HAEMONETICS CORP MASS	COM	$855K	0.0%Prev: 0.0%	10,326 SH	Increased+4,370 SH
HAIN CELESTIAL GROUP INC	COM	$38K	0.0%Prev: 0.0%	34,335 SH	Decreased-6,783 SH
HALEON PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	106,686 SH	Increased-3,894 SH
HALLIBURTON CO	COM	$6.9M	0.0%Prev: 0.0%	225,431 SH	Increased+27,115 SH
HALOZYME THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	21,186 SH	Increased-6 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$23K	0.0%Prev: 0.0%	21,000 PRN	Increased+11,000 PRN
HAMILTON INSURANCE GROUP LTD	CL B	$340K	0.0%Prev: 0.0%	12,706 SH	Increased+1,485 SH
HAMILTON LANE INC	CL A	$546K	0.0%Prev: 0.0%	3,720 SH	Increased+993 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$418K	0.0%Prev: 0.0%	25,712 SH	Increased+6,591 SH
HANCOCK JOHN PFD INCOME FD I	COM	$684K	0.0%Prev: 0.0%	45,078 SH	Decreased+34 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$161K	0.0%Prev: 0.0%	12,530 SH	Decreased
HANCOCK JOHN TAX-ADVANTAGED	COM	$998K	0.0%Prev: 0.0%	42,282 SH	Decreased-120 SH
HANCOCK WHITNEY CORPORATION	COM	$894K	0.0%Prev: 0.0%	13,369 SH	Increased-203 SH
HANMI FINL CORP	COM NEW	$816K	0.0%Prev: 0.0%	29,516 SH	Increased+1,619 SH
HANOVER INS GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	12,931 SH	Increased+2,807 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$4.3M	0.0%Prev: 0.0%	170,272 SH	Increased+157,481 SH
HARBOR ETF TRUST	LONG TERM GROWER	$90.2M	0.1%Prev: 0.1%	2,874,696 SH	Increased+51,770 SH
HARLEY DAVIDSON INC	COM	$359K	0.0%Prev: 0.0%	16,833 SH	Decreased-4,349 SH
HARMONIC INC	COM	$534K	0.0%Prev: 0.0%	53,054 SH	Increased+7,413 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$655K	0.0%	17,820 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$44.7M	0.1%Prev: 0.1%	1,541,924 SH	Increased+71,782 SH
HARROW INC	COM	$224K	0.0%	4,189 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$7.0M	0.0%Prev: 0.0%	198,040 SH	Increased+9,141 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$59.9M	0.1%Prev: 0.1%	1,753,407 SH	Decreased-29,022 SH
HARTFORD INSURANCE GROUP INC	COM	$25.0M	0.0%Prev: 0.0%	182,453 SH	Increased+32,846 SH
HASBRO INC	COM	$4.6M	0.0%Prev: 0.0%	52,051 SH	Increased+15,572 SH
HAWAIIAN ELEC INDUSTRIES	COM	$453K	0.0%Prev: 0.0%	32,992 SH	Increased+2,560 SH
HAWKINS INC	COM	$1.4M	0.0%Prev: 0.0%	9,209 SH	Decreased-58 SH
HAYWARD HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	75,507 SH	Increased+20,242 SH
HCA HEALTHCARE INC	COM	$73.5M	0.1%Prev: 0.1%	152,027 SH	Increased-5,161 SH
HCI GROUP INC	COM	$569K	0.0%Prev: 0.0%	3,255 SH	Decreased+259 SH
HDFC BANK LTD	SPONSORED ADS	$754K	0.0%Prev: 0.0%	22,558 SH	Increased+1,073 SH
HEALTH CATALYST INC	COM	$325K	0.0%Prev: 0.0%	136,587 SH	Decreased-883 SH
HEALTHCARE RLTY TR	CL A COM	$1.6M	0.0%Prev: 0.0%	95,984 SH	Increased+5,658 SH
HEALTHCARE SVCS GROUP INC	COM	$463K	0.0%Prev: 0.0%	24,557 SH	Increased+7,507 SH
HEALTHEQUITY INC	COM	$873K	0.0%Prev: 0.0%	9,010 SH	Increased+1,297 SH
HEALTHPEAK PROPERTIES INC	COM	$5.3M	0.0%Prev: 0.0%	322,312 SH	Decreased-192,212 SH
HEARTLAND EXPRESS INC	COM	$110K	0.0%Prev: 0.0%	10,594 SH	Increased+52 SH
HECLA MNG CO	COM	$478K	0.0%Prev: 0.0%	21,443 SH	Increased-1,637 SH
HEICO CORP NEW	CL A	$6.9M	0.0%Prev: 0.0%	25,659 SH	Increased+639 SH
HEICO CORP NEW	COM	$8.2M	0.0%Prev: 0.0%	23,722 SH	Increased+1,038 SH
HELMERICH & PAYNE INC	COM	$486K	0.0%Prev: 0.0%	15,632 SH	Increased+649 SH
HENNESSY FDS TR	SUSTAINABLE ETF	$2.1M	0.0%Prev: 0.0%	60,758 SH	Increased
HENRY JACK & ASSOC INC	COM	$2.5M	0.0%Prev: 0.0%	13,654 SH	Increased+1,657 SH
HENRY SCHEIN INC	COM	$3.7M	0.0%Prev: 0.0%	47,401 SH	Increased-5,451 SH
HERBALIFE LTD	COM SHS	$200K	0.0%Prev: 0.0%	14,176 SH	Increased+933 SH
HERCULES CAPITAL INC	COM	$1.9M	0.0%Prev: 0.0%	102,959 SH	Increased+13,384 SH
HERITAGE COMM CORP	COM	$358K	0.0%Prev: 0.0%	28,694 SH	Increased+3,564 SH
HERITAGE GLOBAL INC	COM	$32K	0.0%Prev: 0.0%	25,758 SH	Decreased
HERITAGE INSURANCE HLDGS INC	COM	$290K	0.0%Prev: 0.0%	11,025 SH	Increased+1,033 SH
HERSHEY CO	COM	$11.3M	0.0%Prev: 0.0%	63,090 SH	Decreased-11,878 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$62K	0.0%Prev: 0.0%	11,042 SH	Decreased-1,401 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.9M	0.0%Prev: 0.0%	248,350 SH	Increased+34,232 SH
HEXCEL CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	14,971 SH	Increased+238 SH
HF SINCLAIR CORP	COM	$4.9M	0.0%Prev: 0.0%	102,128 SH	Decreased+5,120 SH
HIGH INCOME SECS FD	SHS BEN INT	$215K	0.0%Prev: 0.0%	34,825 SH	Decreased-4,111 SH
HIGHWOODS PPTYS INC	COM	$455K	0.0%Prev: 0.0%	17,089 SH	Decreased+2,666 SH
HILLENBRAND INC	COM	$221K	0.0%Prev: 0.0%	6,930 SH	Decreased-1,787 SH
HILLTOP HOLDINGS INC	COM	$697K	0.0%Prev: 0.0%	20,170 SH	Increased+2,466 SH
HILTON WORLDWIDE HLDGS INC	COM	$7.5M	0.0%Prev: 0.0%	25,365 SH	Increased+2,331 SH
HIMS & HERS HEALTH INC	COM CL A	$897K	0.0%Prev: 0.0%	25,290 SH	Decreased+6,003 SH
HIPPO HLDGS INC	COM NEW	$17K	0.0%Prev: 0.0%	292 SH	Increased+83 SH
HOLOGIC INC	COM	$1.3M	0.0%Prev: 0.0%	17,925 SH	Increased+3,207 SH
HOME BANCSHARES INC	COM	$539K	0.0%Prev: 0.0%	18,906 SH	Decreased-2,089 SH
HOME DEPOT INC	COM	$231.5M	0.3%Prev: 0.5%	661,286 SH	Decreased-185,481 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$1.0M	0.0%Prev: 0.0%	35,566 SH	Decreased+881 SH
HONEYWELL INTL INC	COM	$66.4M	0.1%Prev: 0.1%	321,976 SH	Decreased+545 SH
HOPE BANCORP INC	COM	$104K	0.0%Prev: 0.0%	8,682 SH	Increased-177 SH
HORACE MANN EDUCATORS CORP N	COM	$335K	0.0%Prev: 0.0%	7,396 SH	Increased+944 SH
HORIZON BANCORP INC	COM	$245K	0.0%Prev: 0.0%	14,525 SH	Increased+1,492 SH
HORMEL FOODS CORP	COM	$3.2M	0.0%Prev: 0.0%	141,939 SH	Increased+14,272 SH
HOST HOTELS & RESORTS INC	COM	$2.8M	0.0%Prev: 0.0%	151,156 SH	Increased+33,374 SH
HOULIHAN LOKEY INC	CL A	$5.3M	0.0%Prev: 0.0%	28,878 SH	Decreased+34 SH
HOWARD HUGHES HOLDINGS INC	COM	$390K	0.0%Prev: 0.0%	4,789 SH	Increased+1,742 SH
HOWMET AEROSPACE INC	COM	$12.9M	0.0%Prev: 0.1%	59,999 SH	Decreased-178,424 SH
HP INC	COM	$8.3M	0.0%Prev: 0.0%	372,367 SH	Decreased+35,009 SH
HSBC HLDGS PLC	SPON ADR NEW	$3.1M	0.0%Prev: 0.0%	37,777 SH	Increased+8,444 SH
HUB GROUP INC	CL A	$390K	0.0%Prev: 0.0%	8,608 SH	Increased+93 SH
HUBBELL INC	COM	$5.9M	0.0%Prev: 0.0%	11,947 SH	Increased+836 SH
HUBSPOT INC	COM	$4.7M	0.0%Prev: 0.0%	11,739 SH	Increased+3,396 SH
HUDSON TECHNOLOGIES INC	COM	$87K	0.0%Prev: 0.0%	12,454 SH	Decreased-293 SH
HUMACYTE INC	COM	$11K	0.0%Prev: 0.0%	10,140 SH	Decreased-3,460 SH
HUMANA INC	COM	$14.7M	0.0%Prev: 0.0%	52,512 SH	Increased+38,962 SH
HUNT J B TRANS SVCS INC	COM	$11.7M	0.0%Prev: 0.0%	56,809 SH	Increased+17,839 SH
HUNTINGTON BANCSHARES INC	COM	$7.4M	0.0%Prev: 0.0%	401,525 SH	Increased+40,605 SH
HUNTINGTON INGALLS INDS INC	COM	$61.8M	0.1%Prev: 0.1%	168,205 SH	Increased-41,077 SH
HUNTSMAN CORP	COM	$728K	0.0%Prev: 0.0%	66,643 SH	Decreased-22,589 SH
HURON CONSULTING GROUP INC	COM	$706K	0.0%Prev: 0.0%	3,991 SH	Increased+111 SH
HYATT HOTELS CORP	COM CL A	$398K	0.0%Prev: 0.0%	2,375 SH	Increased+127 SH
HYPERFINE INC	COM CL A	$58K	0.0%Prev: 0.0%	56,625 SH	Decreased
I-80 GOLD CORP	COM	$1.5M	0.0%Prev: 0.0%	944,819 SH	Increased-151 SH
IAC INC	COM NEW	$414K	0.0%	10,471 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$229K	0.0%Prev: 0.0%	29,380 SH	Increased+9,639 SH
ICF INTL INC	COM	$475K	0.0%Prev: 0.0%	5,350 SH	Decreased-2,746 SH
ICICI BANK LIMITED	ADR	$1.7M	0.0%Prev: 0.0%	53,510 SH	Increased+266 SH
ICON PLC	SHS	$362K	0.0%Prev: 0.0%	1,771 SH	Increased+540 SH
ICU MED INC	COM	$392K	0.0%	2,601 SH	New
IDACORP INC	COM	$2.3M	0.0%Prev: 0.0%	18,134 SH	Increased+857 SH
IDEX CORP	COM	$2.3M	0.0%Prev: 0.0%	12,545 SH	Increased+4,112 SH
IDEXX LABS INC	COM	$18.2M	0.0%Prev: 0.0%	25,694 SH	Increased-84 SH
IDT CORP	CL B NEW	$17.0M	0.0%Prev: 0.0%	330,462 SH	Increased+5,358 SH
IES HLDGS INC	COM	$555K	0.0%Prev: 0.0%	1,347 SH	Increased+64 SH
IHEARTMEDIA INC	COM CL A	$102K	0.0%Prev: 0.0%	24,687 SH	Increased+4,118 SH
ILLINOIS TOOL WKS INC	COM	$31.6M	0.0%Prev: 0.1%	123,369 SH	Decreased-113,495 SH
ILLUMINA INC	COM	$15.5M	0.0%Prev: 0.0%	105,237 SH	Increased+14,072 SH
IMMUNITYBIO INC	COM	$24K	0.0%Prev: 0.0%	11,118 SH	Decreased-1,672 SH
IMPERIAL OIL LTD	COM NEW	$807K	0.0%Prev: 0.0%	9,215 SH	Increased+680 SH
IMPINJ INC	COM	$5.8M	0.0%Prev: 0.0%	29,889 SH	Increased+13,759 SH
INCYTE CORP	COM	$13.7M	0.0%Prev: 0.0%	127,777 SH	Increased+20,988 SH
INDEPENDENCE RLTY TR INC	COM	$391K	0.0%Prev: 0.0%	22,407 SH	Increased+2,900 SH
INDEPENDENT BK CORP MASS	COM	$1.8M	0.0%Prev: 0.0%	24,246 SH	Increased+177 SH
INDIVIOR PLC	ORD	$312K	0.0%	8,627 SH	New
INFINITY NAT RES INC	COM CL A	$166K	0.0%	11,540 SH	New
INFOSYS LTD	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	95,776 SH	Increased+1,035 SH
ING GROEP N.V.	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	82,133 SH	Increased-6,861 SH
INGERSOLL RAND INC	COM	$1.8M	0.0%Prev: 0.0%	21,180 SH	Decreased-1,493 SH
INGEVITY CORP	COM	$499K	0.0%Prev: 0.0%	7,933 SH	Increased+110 SH
INGLES MKTS INC	CL A	$303K	0.0%Prev: 0.0%	4,383 SH	Increased+566 SH
INGREDION INC	COM	$3.1M	0.0%Prev: 0.0%	27,953 SH	Increased+4,895 SH
INNODATA INC	COM NEW	$262K	0.0%Prev: 0.0%	4,031 SH	Decreased-5 SH
INNOSPEC INC	COM	$725K	0.0%Prev: 0.0%	9,223 SH	Increased+1,892 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.0%Prev: 0.0%	39,859 SH	Increased+10,915 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$67K	0.0%Prev: 0.0%	1,962 SH	Increased+199 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$762K	0.0%Prev: 0.0%	22,127 SH	Decreased-1,418 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$936K	0.0%Prev: 0.0%	31,171 SH	Increased+6,588 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$426K	0.0%Prev: 0.0%	15,530 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.0M	0.0%Prev: 0.0%	35,536 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED	$656K	0.0%Prev: 0.0%	23,050 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.7M	0.0%Prev: 0.0%	61,157 SH	Increased+12,849 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$10.6M	0.0%	547,061 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$334K	0.0%Prev: 0.0%	11,230 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.3M	0.0%Prev: 0.0%	24,265 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$2.5M	0.0%Prev: 0.0%	35,068 SH	Decreased-2,806 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$69K	0.0%	2,092 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$27K	0.0%	750 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.9M	0.0%Prev: 0.0%	51,676 SH	Increased-707 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.0M	0.0%Prev: 0.0%	30,653 SH	Increased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.2M	0.0%Prev: 0.0%	43,388 SH	Decreased-1,839 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.7M	0.0%Prev: 0.0%	107,364 SH	Increased-2,193 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.4M	0.0%Prev: 0.0%	117,123 SH	Increased+4,834 SH
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$1.9M	0.0%Prev: 0.0%	103,544 SH	Increased+10,773 SH
INNOVATOR ETFS TRUST	UNCAPPED BITCOIN	$1.3M	0.0%Prev: 0.0%	57,546 SH	Increased+19,371 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.2M	0.0%Prev: 0.0%	56,053 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.3M	0.0%Prev: 0.0%	58,142 SH	Decreased-16,953 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$7.8M	0.0%Prev: 0.0%	196,488 SH	Increased-4,674 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$921K	0.0%Prev: 0.0%	24,940 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$478K	0.0%Prev: 0.0%	9,560 SH	Increased+1,495 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$6.6M	0.0%Prev: 0.0%	132,892 SH	Increased+1,235 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$214K	0.0%Prev: 0.0%	4,316 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$2.7M	0.0%Prev: 0.0%	48,010 SH	Increased-1,016 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.4M	0.0%Prev: 0.0%	27,476 SH	Increased-1 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$270K	0.0%Prev: 0.0%	5,749 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$8.4M	0.0%Prev: 0.0%	192,544 SH	Decreased-214,168 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$103.6M	0.1%Prev: 0.1%	2,334,128 SH	Increased+357,866 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.2M	0.0%Prev: 0.0%	29,513 SH	Decreased-1,117 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$480K	0.0%Prev: 0.0%	9,526 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$450K	0.0%	15,439 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$243K	0.0%	8,544 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$6.2M	0.0%Prev: 0.0%	163,989 SH	Increased+508 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$335K	0.0%Prev: 0.0%	9,457 SH	Increased
INNOVIZ TECHNOLOGIES LTD	SHS	$12K	0.0%Prev: 0.0%	10,109 SH	Decreased
INSIGHT ENTERPRISES INC	COM	$122K	0.0%Prev: 0.0%	1,159 SH	Increased+85 SH
INSMED INC	COM PAR $.01	$1.8M	0.0%Prev: 0.0%	10,427 SH	Increased+2,829 SH
INSPERITY INC	COM	$1.1M	0.0%Prev: 0.0%	25,276 SH	Increased+5,502 SH
INSTALLED BLDG PRODS INC	COM	$592K	0.0%Prev: 0.0%	2,147 SH	Increased+29 SH
INSULET CORP	COM	$1.4M	0.0%Prev: 0.0%	4,819 SH	Increased+888 SH
INTAPP INC	COM	$434K	0.0%	9,768 SH	New
INTEGER HLDGS CORP	COM	$234K	0.0%Prev: 0.0%	2,891 SH	Increased+912 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$177K	0.0%Prev: 0.0%	13,497 SH	Decreased-703 SH
INTEGRA RES CORP	COM	$53K	0.0%Prev: 0.0%	12,933 SH	Increased+20 SH
INTEL CORP	COM	$34.4M	0.0%Prev: 0.1%	857,225 SH	Increased-44,787 SH
INTELLIA THERAPEUTICS INC	COM	$101K	0.0%	10,345 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$41.5M	0.1%Prev: 0.0%	569,884 SH	Increased+518,707 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.9M	0.0%Prev: 0.0%	41,065 SH	Decreased-4,928 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$404K	0.0%Prev: 0.0%	2,901 SH	Increased+211 SH
INTERDIGITAL INC	COM	$1.6M	0.0%Prev: 0.0%	5,220 SH	Decreased+57 SH
INTERNATIONAL BUSINESS MACHS	COM	$244.6M	0.3%Prev: 0.4%	806,561 SH	Increased+16,277 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.9M	0.0%Prev: 0.0%	56,877 SH	Increased+1,926 SH
INTERNATIONAL PAPER CO	COM	$2.6M	0.0%Prev: 0.0%	64,098 SH	Decreased-28,175 SH
INTERNATIONAL SEAWAYS INC	COM	$482K	0.0%Prev: 0.0%	9,938 SH	Increased+74 SH
INTUIT	COM	$28.7M	0.0%Prev: 0.0%	42,819 SH	Decreased-6,076 SH
INTUITIVE SURGICAL INC	COM NEW	$84.1M	0.1%Prev: 0.1%	140,963 SH	Increased+5,206 SH
INVENTIVA SA	ADS	$117K	0.0%Prev: 0.0%	25,770 SH	Decreased
INVENTRUST PPTYS CORP	COM NEW	$956K	0.0%Prev: 0.0%	33,911 SH	Decreased-4,083 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$5.2M	0.0%Prev: 0.0%	203,793 SH	Decreased-27,810 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$1.6M	0.0%	29,599 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$8.5M	0.0%Prev: 0.0%	179,241 SH	Decreased-22,557 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$15.8M	0.0%Prev: 0.0%	1,168,793 SH	Increased+106,985 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$614K	0.0%Prev: 0.0%	67,369 SH	Increased
INVESCO CALIF VALUE MUN INCO	COM	$230K	0.0%Prev: 0.0%	20,620 SH	Increased
INVESCO CURRENCYSHARES EURO	EURO SHS	$453K	0.0%Prev: 0.0%	4,200 SH	Increased+888 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$335K	0.0%Prev: 0.0%	14,690 SH	Increased+419 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$8.3M	0.0%Prev: 0.0%	417,400 SH	Decreased-5,947 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$27.1M	0.0%Prev: 0.0%	537,373 SH	Increased-10,568 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$443.6M	0.6%Prev: 0.6%	4,516,029 SH	Increased+126,213 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$7.7M	0.0%Prev: 0.0%	353,713 SH	Decreased-33,067 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$727K	0.0%Prev: 0.0%	26,360 SH	Decreased-1,276 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$8.3M	0.0%Prev: 0.0%	147,635 SH	Increased+355 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$236K	0.0%	2,658 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$300.8M	0.4%Prev: 0.4%	1,171,905 SH	Increased+41,945 SH
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	$4.2M	0.0%Prev: 0.0%	114,652 SH	Increased+5,032 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$771K	0.0%Prev: 0.0%	19,909 SH	Decreased-1,653 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$5.1M	0.0%Prev: 0.0%	220,694 SH	Decreased-25,421 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$5.0M	0.0%Prev: 0.0%	443,273 SH	Decreased-20,853 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.2M	0.0%Prev: 0.0%	62,028 SH	Decreased-24,713 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$3.9M	0.0%Prev: 0.0%	144,644 SH	Increased+1,361 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$514K	0.0%Prev: 0.0%	9,501 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$71.9M	0.1%Prev: 0.1%	594,032 SH	Increased+94,122 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.9M	0.0%Prev: 0.0%	93,115 SH	Increased-4,136 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$585K	0.0%Prev: 0.0%	21,085 SH	Increased-460 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$643K	0.0%Prev: 0.0%	10,007 SH	Decreased-1,024 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$16.8M	0.0%Prev: 0.0%	295,821 SH	Increased+27,743 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$8.4M	0.0%Prev: 0.0%	64,287 SH	Increased-2,594 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$710K	0.0%Prev: 0.0%	11,229 SH	Decreased-733 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$10.5M	0.0%Prev: 0.0%	206,625 SH	Decreased-11,608 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$247K	0.0%	4,136 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$1.7M	0.0%Prev: 0.0%	35,201 SH	Increased-713 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$5.3M	0.0%Prev: 0.0%	99,243 SH	Decreased-4,275 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$6.8M	0.0%Prev: 0.0%	140,194 SH	Increased+57,564 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$28.3M	0.0%Prev: 0.0%	394,966 SH	Decreased-34,035 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$7.9M	0.0%Prev: 0.0%	74,724 SH	Decreased-7,044 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$491K	0.0%Prev: 0.0%	9,541 SH	Increased-11,303 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.9M	0.0%Prev: 0.0%	136,441 SH	Increased+8,101 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.7M	0.0%Prev: 0.0%	151,349 SH	Decreased-6,707 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$862K	0.0%Prev: 0.0%	38,019 SH	Increased+3,631 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3.8M	0.0%Prev: 0.0%	201,260 SH	Increased+17,230 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$701K	0.0%Prev: 0.0%	32,433 SH	Increased+6,882 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.2M	0.0%Prev: 0.0%	190,982 SH	Increased+19,644 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$442K	0.0%Prev: 0.0%	21,003 SH	Increased+6,270 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$692K	0.0%Prev: 0.0%	26,442 SH	Increased+650 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.7M	0.0%Prev: 0.0%	131,204 SH	Increased+19,028 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.1M	0.0%Prev: 0.0%	262,706 SH	Increased+4,159 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$338K	0.0%Prev: 0.0%	14,290 SH	Increased+1,089 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$4.2M	0.0%Prev: 0.0%	213,374 SH	Increased+2,364 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$228K	0.0%Prev: 0.0%	9,622 SH	Increased+765 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$264K	0.0%Prev: 0.0%	11,214 SH	Increased+9 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$394K	0.0%Prev: 0.0%	16,949 SH	Increased+7,876 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.2M	0.0%Prev: 0.0%	98,787 SH	Increased+28,995 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$314K	0.0%	14,189 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$986K	0.0%Prev: 0.0%	44,737 SH	Increased+4,915 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.5M	0.0%Prev: 0.0%	208,145 SH	Increased+37,819 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.0M	0.0%Prev: 0.0%	43,504 SH	Increased+6,794 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.1M	0.0%Prev: 0.0%	200,678 SH	Increased+16,010 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.3M	0.0%Prev: 0.0%	22,941 SH	Increased-316 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$62.0M	0.1%Prev: 0.1%	983,699 SH	Increased-13,019 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$1.1M	0.0%Prev: 0.0%	24,598 SH	Increased-420 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.0M	0.0%Prev: 0.0%	17,879 SH	Increased+435 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.4M	0.0%Prev: 0.0%	21,725 SH	Increased
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$383K	0.0%Prev: 0.0%	4,562 SH	Increased-189 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	$272K	0.0%Prev: 0.0%	3,596 SH	Increased+15 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$539K	0.0%Prev: 0.0%	5,569 SH	Increased-52 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$5.3M	0.0%Prev: 0.0%	38,165 SH	Increased-1,411 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$523K	0.0%Prev: 0.0%	9,972 SH	Increased-175 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$1.0M	0.0%Prev: 0.0%	12,454 SH	Increased+40 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$391K	0.0%Prev: 0.0%	7,920 SH	Increased+1,500 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$13.1M	0.0%Prev: 0.0%	107,152 SH	Decreased-4,248 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.8M	0.0%Prev: 0.0%	125,850 SH	Increased+34,191 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$261K	0.0%Prev: 0.0%	8,705 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$850K	0.0%Prev: 0.0%	40,441 SH	Increased+5,466 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$4.0M	0.0%Prev: 0.0%	181,482 SH	Decreased-16,695 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$349K	0.0%Prev: 0.0%	7,273 SH	Decreased-194 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$357K	0.0%Prev: 0.0%	2,705 SH	Increased+317 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$459K	0.0%Prev: 0.0%	6,772 SH	Decreased-551 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$550K	0.0%Prev: 0.0%	10,095 SH	Increased+275 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$769K	0.0%Prev: 0.0%	7,362 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$124.6M	0.2%Prev: 0.2%	2,589,251 SH	Increased-126,699 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$27.5M	0.0%Prev: 0.0%	579,102 SH	Increased+89,411 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$13.6M	0.0%Prev: 0.0%	112,605 SH	Increased+2,493 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$10.2M	0.0%Prev: 0.0%	86,892 SH	Decreased-4,601 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$143.6M	0.2%Prev: 0.2%	2,419,940 SH	Increased+7,746 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$22.3M	0.0%Prev: 0.0%	156,167 SH	Increased+2,168 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.1M	0.0%Prev: 0.0%	38,074 SH	Increased+2,945 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$575K	0.0%Prev: 0.0%	10,405 SH	Increased+263 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$536K	0.0%Prev: 0.0%	9,086 SH	Increased+36 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$32.3M	0.0%Prev: 0.0%	435,326 SH	Increased-6,803 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$887K	0.0%Prev: 0.0%	10,979 SH	Decreased-646 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.3M	0.0%Prev: 0.0%	38,507 SH	Increased-2,590 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$7.7M	0.0%Prev: 0.0%	130,360 SH	Increased+1,061 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.9M	0.0%Prev: 0.0%	40,395 SH	Decreased-3,580 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$288K	0.0%Prev: 0.0%	3,838 SH	Decreased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$111.9M	0.2%Prev: 0.2%	583,665 SH	Increased-1,381 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$5.9M	0.0%Prev: 0.0%	121,690 SH	Decreased-9,438 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$8.7M	0.0%Prev: 0.0%	81,752 SH	Increased-2,007 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$611.6M	0.8%Prev: 0.9%	7,915,919 SH	Increased+253,950 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$326K	0.0%Prev: 0.0%	3,709 SH	Increased+538 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.9M	0.0%Prev: 0.0%	26,747 SH	Increased+1,691 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1.1M	0.0%Prev: 0.0%	31,252 SH	Increased-299 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$1.1M	0.0%Prev: 0.0%	9,413 SH	Increased+10 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$727K	0.0%	7,897 SH	New
INVESCO HIGH INCOME TR II	COM	$127K	0.0%Prev: 0.0%	11,252 SH	Increased+157 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$215K	0.0%Prev: 0.0%	8,841 SH	Decreased+87 SH
INVESCO LTD	SHS	$54.3M	0.1%Prev: 0.0%	1,921,158 SH	Increased+1,744,862 SH
INVESCO MORTGAGE CAPITAL INC	COM	$97K	0.0%	11,416 SH	New
INVESCO QQQ TR	UNIT SER 1	$361.6M	0.5%Prev: 0.5%	579,851 SH	Increased-29,833 SH
INVESCO VALUE MUN INCOME TR	COM	$136K	0.0%Prev: 0.0%	10,886 SH	Decreased
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	$21.9M	0.0%Prev: 0.0%	416,531 SH	Increased-5,469 SH
INVITATION HOMES INC	COM	$2.7M	0.0%Prev: 0.0%	94,999 SH	Increased+38,653 SH
IONIS PHARMACEUTICALS INC	COM	$673K	0.0%Prev: 0.0%	8,256 SH	Increased+817 SH
IONQ INC	COM	$2.0M	0.0%Prev: 0.0%	50,564 SH	Decreased+3,019 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$64K	0.0%Prev: 0.0%	25,150 SH	Increased-2,808 SH
IPG PHOTONICS CORP	COM	$1.3M	0.0%Prev: 0.0%	16,896 SH	Decreased-1,939 SH
IQVIA HLDGS INC	COM	$8.7M	0.0%Prev: 0.0%	35,960 SH	Increased+9,480 SH
IREN LIMITED	ORDINARY SHARES	$5.2M	0.0%Prev: 0.0%	112,877 SH	Decreased-2,353 SH
IRIDIUM COMMUNICATIONS INC	COM	$439K	0.0%	23,755 SH	New
IRON MTN INC DEL	COM	$4.6M	0.0%Prev: 0.0%	54,584 SH	Decreased+5,565 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$665K	0.0%Prev: 0.0%	155,523 SH	Increased+1,135 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$23.7M	0.0%Prev: 0.0%	622,055 SH	Decreased+56,630 SH
ISHARES ETHEREUM TR	SHS	$2.0M	0.0%Prev: 0.0%	81,638 SH	Increased+25,076 SH
ISHARES GOLD TR	ISHARES NEW	$39.1M	0.1%Prev: 0.1%	459,391 SH	Increased+10,659 SH
ISHARES GOLD TR	SHARES REPRESENT	$412K	0.0%Prev: 0.0%	9,206 SH	Increased-530 SH
ISHARES INC	CORE MSCI EMKT	$126.6M	0.2%Prev: 0.2%	1,803,183 SH	Increased+5,611 SH
ISHARES INC	EM MKTS DIV ETF	$3.2M	0.0%Prev: 0.0%	100,700 SH	Increased+12,053 SH
ISHARES INC	ESG AWR MSCI EM	$1.3M	0.0%Prev: 0.0%	28,779 SH	Increased+7,360 SH
ISHARES INC	JP MORGAN EM ETF	$1.5M	0.0%Prev: 0.0%	35,349 SH	Increased+3,428 SH
ISHARES INC	JP MRG EM CRP BD	$1.2M	0.0%Prev: 0.0%	25,184 SH	Increased+2,654 SH
ISHARES INC	JP MRGN EM HI BD	$1.3M	0.0%Prev: 0.0%	32,101 SH	Increased+8,141 SH
ISHARES INC	MSCI BRAZIL ETF	$431K	0.0%Prev: 0.0%	13,013 SH	Increased+2,555 SH
ISHARES INC	MSCI CDA ETF	$1.5M	0.0%Prev: 0.0%	26,913 SH	Increased+17,517 SH
ISHARES INC	MSCI EM ASIA ETF	$1.0M	0.0%Prev: 0.0%	10,330 SH	Decreased-729 SH
ISHARES INC	MSCI EMERG MRKT	$7.4M	0.0%Prev: 0.0%	112,977 SH	Increased+3,926 SH
ISHARES INC	MSCI EMRG CHN	$3.0M	0.0%Prev: 0.0%	38,986 SH	Increased+4,968 SH
ISHARES INC	MSCI EQUAL WEITE	$2.5M	0.0%Prev: 0.0%	23,560 SH	Increased-578 SH
ISHARES INC	MSCI EURZONE ETF	$3.4M	0.0%Prev: 0.0%	52,447 SH	Increased+31,819 SH
ISHARES INC	MSCI GBL ETF NEW	$391K	0.0%Prev: 0.0%	7,083 SH	Increased-1,510 SH
ISHARES INC	MSCI GBL GOLD MN	$573K	0.0%Prev: 0.0%	7,243 SH	Increased+49 SH
ISHARES INC	MSCI GBL MIN VOL	$12.0M	0.0%Prev: 0.0%	100,637 SH	Increased+874 SH
ISHARES INC	MSCI HONG KG ETF	$353K	0.0%Prev: 0.0%	15,856 SH	Increased-28 SH
ISHARES INC	MSCI ISRAEL ETF	$673K	0.0%Prev: 0.0%	5,787 SH	Increased+167 SH
ISHARES INC	MSCI JAPAN ETF	$3.0M	0.0%	36,039 SH	New
ISHARES INC	MSCI MEXICO ETF	$577K	0.0%Prev: 0.0%	8,233 SH	Increased-229 SH
ISHARES INC	MSCI PAC JP ETF	$965K	0.0%Prev: 0.0%	18,711 SH	Increased+12,723 SH
ISHARES INC	MSCI STH KOR ETF	$780K	0.0%Prev: 0.0%	7,251 SH	Increased+4,695 SH
ISHARES INC	MSCI SWITZERLAND	$406K	0.0%Prev: 0.0%	6,700 SH	Increased+173 SH
ISHARES INC	MSCI WORLD ETF	$406K	0.0%	2,146 SH	New
ISHARES SILVER TR	ISHARES	$16.0M	0.0%Prev: 0.0%	216,821 SH	Increased-25,752 SH
ISHARES TR	0-3 MNTH TREASRY	$213.5M	0.3%Prev: 0.3%	2,125,547 SH	Increased+245,543 SH
ISHARES TR	0-5 YR TIPS ETF	$23.1M	0.0%Prev: 0.0%	225,867 SH	Decreased-12,436 SH
ISHARES TR	0-5YR HI YL CP	$9.0M	0.0%Prev: 0.0%	208,868 SH	Increased+92,677 SH
ISHARES TR	0-5YR INVT GR CP	$4.4M	0.0%Prev: 0.0%	86,584 SH	Decreased-3,212 SH
ISHARES TR	1 3 YR TREAS BD	$47.0M	0.1%Prev: 0.1%	567,526 SH	Increased+156,721 SH
ISHARES TR	10-20 YR TRS ETF	$19.6M	0.0%Prev: 0.0%	192,210 SH	Increased+14,689 SH
ISHARES TR	10+ YR INVST GRD	$1.4M	0.0%Prev: 0.0%	27,450 SH	Increased+1,074 SH
ISHARES TR	20 YR TR BD ETF	$15.1M	0.0%Prev: 0.0%	382,906 SH	Decreased+14,652 SH
ISHARES TR	20+ YEAR TR BD	$22.5M	0.0%Prev: 0.0%	990,835 SH	Increased+109,175 SH
ISHARES TR	3 7 YR TREAS BD	$32.4M	0.0%Prev: 0.0%	270,784 SH	Increased+21,537 SH
ISHARES TR	7-10 YR TRSY BD	$162.2M	0.2%Prev: 0.2%	1,684,459 SH	Increased+40,962 SH
ISHARES TR	A RATE CP BD ETF	$529K	0.0%Prev: 0.0%	10,978 SH	Increased+590 SH
ISHARES TR	ASIA 50 ETF	$4.3M	0.0%Prev: 0.0%	41,351 SH	Increased+2,283 SH
ISHARES TR	BLOCKCHAIN & TEC	$1.9M	0.0%Prev: 0.0%	41,198 SH	Decreased+7,343 SH
ISHARES TR	BROAD USD HIGH	$9.0M	0.0%Prev: 0.0%	239,576 SH	Decreased-12,868 SH
ISHARES TR	CALIF MUN BD ETF	$1.3M	0.0%Prev: 0.0%	23,016 SH	Increased+940 SH
ISHARES TR	CHINA LG-CAP ETF	$3.0M	0.0%Prev: 0.0%	76,193 SH	Increased+35,893 SH
ISHARES TR	CMBS ETF	$246K	0.0%	5,000 SH	New
ISHARES TR	CONV BD ETF	$6.6M	0.0%Prev: 0.0%	64,421 SH	Decreased-4,095 SH
ISHARES TR	CORE 1 5 YR USD	$2.6M	0.0%Prev: 0.0%	52,495 SH	Decreased-8,384 SH
ISHARES TR	CORE 30/70 CONSE	$275K	0.0%Prev: 0.0%	6,776 SH	Increased+1,085 SH
ISHARES TR	CORE 40/60 MODER	$4.4M	0.0%Prev: 0.0%	90,743 SH	Increased-1,174 SH
ISHARES TR	CORE 60/40 BALAN	$5.3M	0.0%Prev: 0.0%	80,089 SH	Increased-893 SH
ISHARES TR	CORE 80/20 AGGRE	$3.8M	0.0%Prev: 0.0%	42,169 SH	Decreased-1,664 SH
ISHARES TR	CORE DIV GRWTH	$41.0M	0.1%Prev: 0.1%	580,068 SH	Increased-1,841 SH
ISHARES TR	CORE DIVID ETF	$1.1M	0.0%Prev: 0.0%	19,823 SH	Increased-794 SH
ISHARES TR	CORE HIGH DV ETF	$32.5M	0.0%Prev: 0.0%	266,753 SH	Increased+7,593 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.0%Prev: 0.0%	27,342 SH	Increased+787 SH
ISHARES TR	CORE MSCI EAFE	$230.7M	0.3%Prev: 0.3%	2,520,192 SH	Increased+16,846 SH
ISHARES TR	CORE MSCI EURO	$2.9M	0.0%Prev: 0.0%	39,594 SH	Increased+1,453 SH
ISHARES TR	CORE MSCI INTL	$15.1M	0.0%Prev: 0.0%	179,021 SH	Increased+101 SH
ISHARES TR	CORE MSCI PAC	$240K	0.0%Prev: 0.0%	3,204 SH	Increased+420 SH
ISHARES TR	CORE MSCI TOTAL	$32.9M	0.0%Prev: 0.0%	377,912 SH	Increased+5,283 SH
ISHARES TR	CORE S&P MCP ETF	$175.5M	0.2%Prev: 0.3%	2,550,909 SH	Increased-52,072 SH
ISHARES TR	CORE S&P SCP ETF	$305.2M	0.4%Prev: 0.4%	2,446,835 SH	Increased-613 SH
ISHARES TR	CORE S&P TTL STK	$69.5M	0.1%Prev: 0.1%	459,541 SH	Increased+1,061 SH
ISHARES TR	CORE S&P US GWT	$14.4M	0.0%Prev: 0.0%	84,727 SH	Decreased-6,788 SH
ISHARES TR	CORE S&P US VLU	$47.3M	0.1%Prev: 0.1%	451,423 SH	Increased-6,578 SH
ISHARES TR	CORE S&P500 ETF	$4.54B	6.2%Prev: 6.6%	6,536,789 SH	Increased+33,934 SH
ISHARES TR	CORE UNIVRSL USD	$6.6M	0.0%	140,801 SH	New
ISHARES TR	CORE US AGGBD ET	$1.96B	2.7%Prev: 2.7%	19,621,070 SH	Increased+1,507,215 SH
ISHARES TR	CR 5 10 YR ETF	$17.1M	0.0%Prev: 0.0%	386,905 SH	Decreased-41,294 SH
ISHARES TR	CRE U S REIT ETF	$28.1M	0.0%Prev: 0.0%	488,351 SH	Increased+19,467 SH
ISHARES TR	CYBERSECURITY	$289K	0.0%Prev: 0.0%	5,906 SH	Decreased-3,687 SH
ISHARES TR	DOW JONES US ETF	$9.1M	0.0%Prev: 0.0%	53,766 SH	Increased-203 SH
ISHARES TR	EAFE GRWTH ETF	$18.1M	0.0%Prev: 0.0%	153,034 SH	Increased+253 SH
ISHARES TR	EAFE SML CP ETF	$9.2M	0.0%Prev: 0.0%	116,487 SH	Increased+4,061 SH
ISHARES TR	EAFE VALUE ETF	$25.1M	0.0%Prev: 0.0%	346,209 SH	Increased+31,950 SH
ISHARES TR	ESG AW MSCI EAFE	$24.6M	0.0%Prev: 0.0%	252,049 SH	Increased+1,206 SH
ISHARES TR	ESG AWARE MSCI	$7.2M	0.0%Prev: 0.0%	149,645 SH	Increased+16,555 SH
ISHARES TR	ESG AWR MSCI USA	$31.8M	0.0%Prev: 0.0%	210,381 SH	Increased-368 SH
ISHARES TR	ESG AWR US AGRGT	$27.4M	0.0%Prev: 0.0%	571,004 SH	Increased+30,794 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.1M	0.0%Prev: 0.0%	122,380 SH	Increased+3,805 SH
ISHARES TR	ESG EAFE ETF	$255K	0.0%Prev: 0.0%	3,292 SH	Decreased-1,473 SH
ISHARES TR	ESG MSCI KLD 400	$2.9M	0.0%Prev: 0.0%	21,995 SH	Decreased-816 SH
ISHARES TR	ESG MSCI LEADR	$31.3M	0.0%Prev: 0.0%	254,439 SH	Increased+9,577 SH
ISHARES TR	ESG MSCI USA ETF	$1.4M	0.0%Prev: 0.0%	23,859 SH	Decreased-7,484 SH
ISHARES TR	ESG OPTIMIZED	$13.2M	0.0%Prev: 0.0%	93,161 SH	Increased-1,974 SH
ISHARES TR	ESG SELECT SCRE	$810K	0.0%Prev: 0.0%	17,404 SH	Increased+1,175 SH
ISHARES TR	EUROPE ETF	$208K	0.0%	2,966 SH	New
ISHARES TR	EXPANDED TECH	$8.7M	0.0%Prev: 0.0%	82,638 SH	Decreased+884 SH
ISHARES TR	EXPND TEC SC ETF	$4.0M	0.0%Prev: 0.0%	30,676 SH	Decreased-5,999 SH
ISHARES TR	FALN ANGLS USD	$9.5M	0.0%Prev: 0.0%	344,730 SH	Increased+310,481 SH
ISHARES TR	FLTG RATE NT ETF	$3.3M	0.0%Prev: 0.0%	64,299 SH	Increased+32,533 SH
ISHARES TR	FUTURE AI & TECH	$1.6M	0.0%Prev: 0.0%	31,217 SH	Decreased-50,680 SH
ISHARES TR	FUTURE EXPONENTI	$797K	0.0%Prev: 0.0%	11,080 SH	Decreased-455 SH
ISHARES TR	GL CLEAN ENE ETF	$1.5M	0.0%Prev: 0.0%	87,486 SH	Increased+28,434 SH
ISHARES TR	GL TIMB FORE ETF	$6.8M	0.0%Prev: 0.0%	92,726 SH	Decreased-78,507 SH
ISHARES TR	GLB CNSM STP ETF	$330K	0.0%Prev: 0.0%	5,138 SH	Increased+146 SH
ISHARES TR	GLB INFRASTR ETF	$1.8M	0.0%Prev: 0.0%	29,127 SH	Increased+1,418 SH
ISHARES TR	GLOB HLTHCRE ETF	$627K	0.0%Prev: 0.0%	6,298 SH	Increased+774 SH
ISHARES TR	GLOB INDSTRL ETF	$237K	0.0%	1,298 SH	New
ISHARES TR	GLOBAL 100 ETF	$17.2M	0.0%Prev: 0.0%	134,428 SH	Increased-5,568 SH
ISHARES TR	GLOBAL ENERG ETF	$2.0M	0.0%Prev: 0.0%	47,846 SH	Increased+3,128 SH
ISHARES TR	GLOBAL FINLS ETF	$300K	0.0%Prev: 0.0%	2,421 SH	Increased+646 SH
ISHARES TR	GLOBAL REIT ETF	$2.2M	0.0%Prev: 0.0%	86,996 SH	Increased+1,437 SH
ISHARES TR	GLOBAL TECH ETF	$7.5M	0.0%Prev: 0.0%	69,485 SH	Increased+1,774 SH
ISHARES TR	GNMA BOND ETF	$2.3M	0.0%Prev: 0.0%	51,517 SH	Decreased-8,327 SH
ISHARES TR	GOV/CRED BD ETF	$2.8M	0.0%Prev: 0.0%	27,120 SH	Decreased
ISHARES TR	HDG MSCI EAFE	$5.5M	0.0%Prev: 0.0%	130,408 SH	Increased-3,985 SH
ISHARES TR	IBDS DEC28 ETF	$3.3M	0.0%Prev: 0.0%	128,070 SH	Increased+6,005 SH
ISHARES TR	IBOND DEC 2030	$4.6M	0.0%Prev: 0.0%	232,862 SH	Increased+27,106 SH
ISHARES TR	IBONDS 2026 TERM	$250K	0.0%Prev: 0.0%	10,850 SH	Decreased
ISHARES TR	IBONDS 2027 TERM	$242K	0.0%Prev: 0.0%	10,851 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$4.3M	0.0%Prev: 0.0%	188,574 SH	Increased+9,723 SH
ISHARES TR	IBONDS 27 ETF	$3.0M	0.0%Prev: 0.0%	124,676 SH	Increased+1,804 SH
ISHARES TR	IBONDS 27 TRM TS	$6.2M	0.0%Prev: 0.0%	277,747 SH	Decreased-95,284 SH
ISHARES TR	IBONDS 28 TRM TS	$3.0M	0.0%	132,066 SH	New
ISHARES TR	IBONDS DEC 2030	$4.0M	0.0%Prev: 0.0%	181,404 SH	Increased+11,956 SH
ISHARES TR	IBONDS DEC 2031	$1.5M	0.0%Prev: 0.0%	71,817 SH	Increased+7,389 SH
ISHARES TR	IBONDS DEC 2032	$1.4M	0.0%Prev: 0.0%	56,584 SH	Increased+3,311 SH
ISHARES TR	IBONDS DEC 2033	$1.8M	0.0%Prev: 0.0%	67,546 SH	Increased+2,686 SH
ISHARES TR	IBONDS DEC 2034	$528K	0.0%Prev: 0.0%	19,945 SH	Increased+4,149 SH
ISHARES TR	IBONDS DEC 2035	$455K	0.0%Prev: 0.0%	17,498 SH	Increased+3,665 SH
ISHARES TR	IBONDS DEC 29	$2.2M	0.0%Prev: 0.0%	92,427 SH	Increased+6,470 SH
ISHARES TR	IBONDS DEC2026	$15.1M	0.0%Prev: 0.0%	622,030 SH	Decreased-26,502 SH
ISHARES TR	IBOXX HI YD ETF	$3.4M	0.0%Prev: 0.0%	41,492 SH	Increased+11,176 SH
ISHARES TR	IBOXX INV CP ETF	$18.8M	0.0%Prev: 0.0%	170,047 SH	Decreased-64,148 SH
ISHARES TR	INTERNATIONAL SL	$390K	0.0%Prev: 0.0%	9,205 SH	Increased+3,319 SH
ISHARES TR	INTL DEV SML CP	$533K	0.0%Prev: 0.0%	10,991 SH	Increased-15 SH
ISHARES TR	INTL EQTY FACTOR	$531K	0.0%Prev: 0.0%	13,773 SH	Increased-169 SH
ISHARES TR	INTL SEL DIV ETF	$8.2M	0.0%Prev: 0.0%	206,463 SH	Increased+4,505 SH
ISHARES TR	INTL TREA BD ETF	$836K	0.0%Prev: 0.0%	20,057 SH	Decreased-9,478 SH
ISHARES TR	INTRM GOV CR ETF	$9.0M	0.0%Prev: 0.0%	84,106 SH	Increased+1,181 SH
ISHARES TR	INVT GRD CORP BD	$3.1M	0.0%Prev: 0.0%	124,972 SH	Increased+4,939 SH
ISHARES TR	ISHARES 25+ YR T	$8.5M	0.0%Prev: 0.0%	922,390 SH	Decreased-119,875 SH
ISHARES TR	ISHARES BIOTECH	$6.6M	0.0%Prev: 0.0%	38,724 SH	Increased+3,410 SH
ISHARES TR	ISHARES SEMICDTR	$14.5M	0.0%Prev: 0.0%	44,260 SH	Increased+1,767 SH
ISHARES TR	ISHS 1-5YR INVS	$35.7M	0.0%Prev: 0.1%	673,413 SH	Increased+42,958 SH
ISHARES TR	ISHS 5-10YR INVT	$73.0M	0.1%Prev: 0.0%	1,352,130 SH	Increased+814,487 SH
ISHARES TR	JPMORGAN USD EMG	$9.4M	0.0%Prev: 0.0%	97,900 SH	Increased+8,710 SH
ISHARES TR	LIFEPATH TGT2060	$299K	0.0%	7,780 SH	New
ISHARES TR	MBS ETF	$20.3M	0.0%Prev: 0.0%	213,449 SH	Increased+7,697 SH
ISHARES TR	MICRO-CAP ETF	$1.1M	0.0%Prev: 0.0%	6,588 SH	Increased+439 SH
ISHARES TR	MORNINGSTAR GRWT	$10.8M	0.0%Prev: 0.0%	102,335 SH	Increased-340 SH
ISHARES TR	MORNINGSTAR VALU	$11.3M	0.0%Prev: 0.0%	117,828 SH	Increased-1,329 SH
ISHARES TR	MORNINGSTR US EQ	$15.9M	0.0%Prev: 0.0%	165,492 SH	Increased-383 SH
ISHARES TR	MRGSTR MD CP ETF	$2.6M	0.0%Prev: 0.0%	30,457 SH	Increased+20 SH
ISHARES TR	MRGSTR MD CP GRW	$6.6M	0.0%Prev: 0.0%	79,500 SH	Increased+476 SH
ISHARES TR	MRGSTR MD CP VAL	$1.5M	0.0%Prev: 0.0%	17,624 SH	Increased+1,293 SH
ISHARES TR	MRGSTR SM CP ETF	$217K	0.0%Prev: 0.0%	3,211 SH	Increased+1 SH
ISHARES TR	MRGSTR SM CP GR	$245K	0.0%Prev: 0.0%	4,217 SH	Increased-179 SH
ISHARES TR	MRNGSTR INC ETF	$258K	0.0%	11,946 SH	New
ISHARES TR	MRNING SM CP ETF	$729K	0.0%Prev: 0.0%	10,293 SH	Increased+1,107 SH
ISHARES TR	MSCI AC ASIA ETF	$470K	0.0%Prev: 0.0%	4,803 SH	Increased+24 SH
ISHARES TR	MSCI ACWI ETF	$44.1M	0.1%Prev: 0.1%	305,603 SH	Increased+4,934 SH
ISHARES TR	MSCI ACWI EX US	$7.1M	0.0%Prev: 0.0%	102,538 SH	Increased-3,582 SH
ISHARES TR	MSCI ACWI EXUS	$1.7M	0.0%Prev: 0.0%	41,117 SH	Increased+6,757 SH
ISHARES TR	MSCI CHINA ETF	$262K	0.0%Prev: 0.0%	4,184 SH	Decreased-23 SH
ISHARES TR	MSCI EAFE ETF	$109.5M	0.1%Prev: 0.2%	1,114,057 SH	Increased+35,445 SH
ISHARES TR	MSCI EAFE MIN VL	$6.8M	0.0%Prev: 0.0%	78,276 SH	Decreased-2,752 SH
ISHARES TR	MSCI EAFE SMCP	$237K	0.0%Prev: 0.0%	5,968 SH	Increased-20 SH
ISHARES TR	MSCI EMG MKT ETF	$28.0M	0.0%Prev: 0.0%	488,586 SH	Increased+15,751 SH
ISHARES TR	MSCI EURO FL ETF	$864K	0.0%Prev: 0.0%	23,037 SH	Increased+2,682 SH
ISHARES TR	MSCI GBL SUS DEV	$1.3M	0.0%Prev: 0.0%	15,139 SH	Decreased-7,428 SH
ISHARES TR	MSCI INDIA ETF	$6.5M	0.0%Prev: 0.0%	119,531 SH	Decreased-45,083 SH
ISHARES TR	MSCI INTL MOMENT	$983.9M	1.3%Prev: 1.4%	19,865,565 SH	Increased+768,834 SH
ISHARES TR	MSCI INTL QUALTY	$3.9M	0.0%Prev: 0.0%	84,620 SH	Increased+1,025 SH
ISHARES TR	MSCI INTL VLU FT	$24.8M	0.0%Prev: 0.0%	639,161 SH	Increased-13,714 SH
ISHARES TR	MSCI UK ETF NEW	$1.0M	0.0%	22,394 SH	New
ISHARES TR	MSCI USA MIN VOL	$659.8M	0.9%Prev: 1.0%	6,977,742 SH	Increased+145,843 SH
ISHARES TR	MSCI USA MMENTM	$253.4M	0.3%Prev: 0.4%	981,507 SH	Decreased-19,753 SH
ISHARES TR	MSCI USA QLT FCT	$70.0M	0.1%Prev: 0.1%	344,822 SH	Increased+1,028 SH
ISHARES TR	MSCI USA QUALITY	$445K	0.0%Prev: 0.0%	6,336 SH	Increased+2,456 SH
ISHARES TR	MSCI USA VALUE	$3.1M	0.0%Prev: 0.0%	21,856 SH	Increased-115 SH
ISHARES TR	NATIONAL MUN ETF	$88.2M	0.1%Prev: 0.1%	821,289 SH	Increased+30,066 SH
ISHARES TR	NEW YORK MUN ETF	$765K	0.0%Prev: 0.0%	14,239 SH	Decreased-2,677 SH
ISHARES TR	PFD AND INCM SEC	$32.5M	0.0%Prev: 0.1%	1,033,738 SH	Decreased-13,633 SH
ISHARES TR	RUS 1000 ETF	$193.0M	0.3%Prev: 0.3%	508,594 SH	Increased-15,782 SH
ISHARES TR	RUS 1000 GRW ETF	$187.1M	0.3%Prev: 0.3%	393,249 SH	Increased-3,745 SH
ISHARES TR	RUS 1000 VAL ETF	$141.2M	0.2%Prev: 0.2%	652,027 SH	Increased+1,906 SH
ISHARES TR	RUS 2000 GRW ETF	$60.6M	0.1%Prev: 0.1%	179,568 SH	Increased+3,421 SH
ISHARES TR	RUS 2000 VAL ETF	$46.2M	0.1%Prev: 0.1%	245,809 SH	Increased-4,070 SH
ISHARES TR	RUS MD CP GR ETF	$17.0M	0.0%Prev: 0.0%	119,923 SH	Decreased+288 SH
ISHARES TR	RUS MDCP VAL ETF	$13.1M	0.0%Prev: 0.0%	89,891 SH	Increased+2,234 SH
ISHARES TR	RUS MID CAP ETF	$85.7M	0.1%Prev: 0.1%	858,615 SH	Increased+31,864 SH
ISHARES TR	RUS TOP 200 ETF	$2.1M	0.0%Prev: 0.0%	12,173 SH	Decreased-1,464 SH
ISHARES TR	RUS TP200 GR ETF	$10.9M	0.0%Prev: 0.0%	39,453 SH	Decreased-606 SH
ISHARES TR	RUSSELL 2000 ETF	$50.0M	0.1%Prev: 0.1%	195,088 SH	Increased-31,057 SH
ISHARES TR	RUSSELL 3000 ETF	$16.6M	0.0%Prev: 0.0%	42,217 SH	Increased+1,399 SH
ISHARES TR	S&P 100 ETF	$9.2M	0.0%Prev: 0.0%	26,526 SH	Increased+3,522 SH
ISHARES TR	S&P 500 GRWT ETF	$74.5M	0.1%Prev: 0.1%	598,634 SH	Increased-16,515 SH
ISHARES TR	S&P 500 VAL ETF	$21.3M	0.0%Prev: 0.0%	98,635 SH	Increased+9,021 SH
ISHARES TR	S&P MC 400GR ETF	$5.2M	0.0%Prev: 0.0%	51,575 SH	Increased+819 SH
ISHARES TR	S&P MC 400VL ETF	$14.3M	0.0%Prev: 0.0%	104,472 SH	Increased+442 SH
ISHARES TR	S&P SML 600 GWT	$5.6M	0.0%Prev: 0.0%	38,120 SH	Decreased-2,695 SH
ISHARES TR	SELECT DIVID ETF	$30.8M	0.0%Prev: 0.0%	212,133 SH	Increased+4,893 SH
ISHARES TR	SELECT US REIT	$2.1M	0.0%Prev: 0.0%	34,402 SH	Decreased+285 SH
ISHARES TR	SHRT NAT MUN ETF	$28.3M	0.0%Prev: 0.0%	264,654 SH	Increased+22,783 SH
ISHARES TR	SP SMCP600VL ETF	$27.7M	0.0%Prev: 0.0%	233,428 SH	Increased-7,721 SH
ISHARES TR	TIPS BD ETF	$19.8M	0.0%Prev: 0.0%	179,740 SH	Increased+8,358 SH
ISHARES TR	TRS FLT RT BD	$7.6M	0.0%Prev: 0.0%	149,850 SH	Increased+11,251 SH
ISHARES TR	TRUST ISHARE 0-1	$179.7M	0.2%	1,630,567 SH	New
ISHARES TR	U S EQUITY FACTR	$12.1M	0.0%Prev: 0.0%	172,478 SH	Decreased-8,622 SH
ISHARES TR	U.S. BAS MTL ETF	$652K	0.0%Prev: 0.0%	4,000 SH	Increased+69 SH
ISHARES TR	U.S. ENERGY ETF	$1.2M	0.0%Prev: 0.0%	23,965 SH	Increased+433 SH
ISHARES TR	U.S. FIN SVC ETF	$1.1M	0.0%Prev: 0.0%	11,095 SH	Increased-231 SH
ISHARES TR	U.S. FINLS ETF	$1.5M	0.0%Prev: 0.0%	11,408 SH	Increased+342 SH
ISHARES TR	U.S. MED DVC ETF	$18.9M	0.0%Prev: 0.0%	292,731 SH	Increased+1,388 SH
ISHARES TR	U.S. PHARMA ETF	$397K	0.0%Prev: 0.0%	4,696 SH	Increased+489 SH
ISHARES TR	U.S. REAL ES ETF	$2.5M	0.0%Prev: 0.0%	26,214 SH	Decreased-1,045 SH
ISHARES TR	U.S. TECH ETF	$24.3M	0.0%Prev: 0.0%	119,953 SH	Increased+234 SH
ISHARES TR	U.S. UTILITS ETF	$1.7M	0.0%Prev: 0.0%	16,012 SH	Increased+2,660 SH
ISHARES TR	ULTRA SHORT DUR	$146.4M	0.2%Prev: 0.2%	2,892,552 SH	Increased+177,744 SH
ISHARES TR	US AER DEF ETF	$35.0M	0.0%Prev: 0.0%	152,196 SH	Increased+8,512 SH
ISHARES TR	US CONSM STAPLES	$686K	0.0%Prev: 0.0%	10,409 SH	Decreased+99 SH
ISHARES TR	US CONSUM DISCRE	$373K	0.0%Prev: 0.0%	3,555 SH	Increased+596 SH
ISHARES TR	US HLTHCARE ETF	$4.0M	0.0%Prev: 0.0%	60,158 SH	Increased-3,400 SH
ISHARES TR	US HOME CONS ETF	$458K	0.0%Prev: 0.0%	14,741 SH	Increased+437 SH
ISHARES TR	US INDUSTRIALS	$463K	0.0%Prev: 0.0%	2,991 SH	Decreased-162 SH
ISHARES TR	US INFRASTRUC	$1.0M	0.0%Prev: 0.0%	19,356 SH	Decreased-762 SH
ISHARES TR	US REGNL BKS ETF	$1.5M	0.0%Prev: 0.0%	26,642 SH	Increased-21 SH
ISHARES TR	US SML CAP EQT	$2.2M	0.0%Prev: 0.0%	28,115 SH	Increased+642 SH
ISHARES TR	US TREAS BD ETF	$682.5M	0.9%Prev: 1.0%	29,607,758 SH	Increased+2,371,085 SH
ISHARES TR	US TRSPRTION	$462K	0.0%Prev: 0.0%	5,937 SH	Increased+644 SH
ISHARES TR	USD INV GRDE ETF	$9.3M	0.0%Prev: 0.0%	178,627 SH	Increased+11,077 SH
ISHARES U S ETF TR	INT RT HD LONG	$1.4M	0.0%Prev: 0.0%	54,923 SH	Increased+31,839 SH
ISHARES U S ETF TR	INT RT HDG C B	$3.2M	0.0%Prev: 0.0%	34,443 SH	Increased+4,689 SH
ISHARES U S ETF TR	SHORT DURATION B	$8.1M	0.0%Prev: 0.0%	158,383 SH	Increased+3,939 SH
ISHARES U S ETF TR	SHORT MATURITY M	$2.5M	0.0%Prev: 0.0%	49,699 SH	Decreased-10,346 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$331K	0.0%Prev: 0.0%	3,217 SH	Increased+183 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$1.7M	0.0%Prev: 0.0%	223,110 SH	Increased+14,107 SH
ITRON INC	NOTE 1.375% 7/1	$14K	0.0%	14,000 PRN	New
ITT INC	COM	$4.1M	0.0%Prev: 0.0%	22,909 SH	Increased+3,774 SH
J & J SNACK FOODS CORP	COM	$210K	0.0%	2,326 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$19.9M	0.0%Prev: 0.0%	368,627 SH	Decreased-17,675 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$80.6M	0.1%Prev: 0.1%	861,417 SH	Increased+40,147 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.3M	0.0%Prev: 0.0%	30,889 SH	Increased+944 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$882K	0.0%Prev: 0.0%	17,164 SH	Increased-299 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$718K	0.0%Prev: 0.0%	7,620 SH	Increased+54 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$210K	0.0%	3,654 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$388K	0.0%Prev: 0.0%	5,232 SH	Decreased-7,838 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$677K	0.0%Prev: 0.0%	5,410 SH	Decreased-312 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$1.2M	0.0%Prev: 0.0%	17,583 SH	Increased+2,223 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$101.4M	0.1%Prev: 0.0%	2,137,936 SH	Increased+1,840,452 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$976K	0.0%Prev: 0.0%	15,744 SH	Increased+1,225 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$32.6M	0.0%Prev: 0.0%	470,166 SH	Increased-12,441 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$312K	0.0%Prev: 0.0%	6,043 SH	Increased-37 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$316K	0.0%Prev: 0.0%	4,197 SH	Decreased-2,971 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$79.6M	0.1%Prev: 0.1%	1,373,826 SH	Decreased-138,540 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$135.4M	0.2%Prev: 0.2%	2,021,674 SH	Increased+99,012 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$2.5M	0.0%Prev: 0.0%	48,803 SH	Increased+6,163 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13.3M	0.0%Prev: 0.0%	287,192 SH	Increased+36,484 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$307K	0.0%Prev: 0.0%	4,006 SH	Decreased-246 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$289K	0.0%Prev: 0.0%	5,919 SH	Increased-12 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$6.3M	0.0%Prev: 0.0%	81,642 SH	Decreased-3,907 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$15.8M	0.0%Prev: 0.0%	124,702 SH	Decreased-6,978 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$2.2M	0.0%Prev: 0.0%	26,243 SH	Increased+11,957 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$151.9M	0.2%Prev: 0.2%	2,972,996 SH	Increased+48,937 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$137.6M	0.2%Prev: 0.2%	2,717,626 SH	Increased+176,736 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$35.4M	0.0%Prev: 0.1%	601,260 SH	Decreased-233,632 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$13.4M	0.0%Prev: 0.0%	281,859 SH	Increased+9,869 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.7M	0.0%Prev: 0.0%	25,957 SH	Increased+2,346 SH
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$2.1M	0.0%Prev: 0.0%	40,776 SH	Increased+3,898 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.2M	0.0%Prev: 0.0%	12,422 SH	Decreased-3,573 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$288.3M	0.4%Prev: 0.5%	5,695,603 SH	Decreased-1,391,192 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$64.7M	0.1%Prev: 0.1%	1,268,731 SH	Increased+198,260 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$860.4M	1.2%Prev: 1.2%	12,246,694 SH	Increased+350,687 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$40.8M	0.1%Prev: 0.1%	634,385 SH	Decreased-20,291 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$2.0M	0.0%Prev: 0.0%	39,091 SH	Increased+4,054 SH
JABIL INC	COM	$6.2M	0.0%Prev: 0.0%	27,660 SH	Increased-369 SH
JACKSON FINANCIAL INC	COM CL A	$1.6M	0.0%Prev: 0.0%	14,222 SH	Increased+3,394 SH
JACOBS SOLUTIONS INC	COM	$18.2M	0.0%Prev: 0.0%	132,296 SH	Decreased-3,901 SH
JAMES HARDIE INDS PLC	ORD SHS	$908K	0.0%Prev: 0.0%	42,393 SH	Decreased-71,288 SH
JAMES RIV GROUP HOLDINGS INC	COM SHS	$93K	0.0%	15,142 SH	New
JAMF HLDG CORP	COM	$638K	0.0%Prev: 0.0%	49,053 SH	Increased+16,435 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$13.9M	0.0%Prev: 0.0%	290,103 SH	Increased+13,754 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.7M	0.0%Prev: 0.0%	22,995 SH	Increased-364 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$3.2M	0.0%Prev: 0.0%	38,250 SH	Decreased-8,811 SH
JANUS DETROIT STR TR	HENDERSON MTG	$86.6M	0.1%Prev: 0.0%	1,893,478 SH	Increased+1,654,186 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$68.2M	0.1%Prev: 0.1%	1,306,604 SH	Increased+80,128 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$7.3M	0.0%Prev: 0.0%	148,325 SH	Increased+4,201 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$56.0M	0.1%Prev: 0.2%	1,105,734 SH	Decreased-1,577,252 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3.9M	0.0%Prev: 0.0%	81,390 SH	Increased+16,589 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.6M	0.0%Prev: 0.0%	9,357 SH	Increased+3,182 SH
JBT MAREL CORPORATION	COM	$300K	0.0%Prev: 0.0%	1,948 SH	Increased-125 SH
JD.COM INC	SPON ADS CL A	$434K	0.0%Prev: 0.0%	14,678 SH	Decreased-999 SH
JEFFERIES FINL GROUP INC	COM	$9.8M	0.0%Prev: 0.0%	147,894 SH	Increased+31,288 SH
JELD-WEN HLDG INC	COM	$27K	0.0%Prev: 0.0%	10,439 SH	Decreased-16,171 SH
JETBLUE AWYS CORP	COM	$82K	0.0%Prev: 0.0%	16,084 SH	Increased+5,439 SH
JFROG LTD	ORD SHS	$282K	0.0%Prev: 0.0%	4,773 SH	Increased+54 SH
JOBY AVIATION INC	COMMON STOCK	$760K	0.0%Prev: 0.0%	46,602 SH	Decreased-11,049 SH
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	$356K	0.0%Prev: 0.0%	13,569 SH	Increased+952 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$4.7M	0.0%Prev: 0.0%	110,801 SH	Increased+12,728 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$217K	0.0%	3,196 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$505K	0.0%Prev: 0.0%	11,567 SH	Increased
JOHN MARSHALL BANCORP INC	COM	$324K	0.0%	16,529 SH	New
JOHNSON & JOHNSON	COM	$396.8M	0.5%Prev: 0.5%	1,936,788 SH	Increased+92,367 SH
JOHNSON CTLS INTL PLC	SHS	$12.0M	0.0%Prev: 0.0%	106,711 SH	Increased+366 SH
JONES LANG LASALLE INC	COM	$4.8M	0.0%Prev: 0.0%	13,742 SH	Increased+11,213 SH
JPMORGAN CHASE & CO.	COM	$550.5M	0.7%Prev: 0.8%	1,645,183 SH	Increased+4,520 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$401K	0.0%Prev: 0.0%	13,449 SH	Decreased-7,500 SH
KADANT INC	COM	$250K	0.0%Prev: 0.0%	819 SH	Decreased-38 SH
KASPI KZ JSC	SPONSORED ADS	$1.6M	0.0%Prev: 0.0%	19,596 SH	Increased+6,351 SH
KAYNE ANDERSON ENERGY INFRST	COM	$246K	0.0%Prev: 0.0%	20,633 SH	Increased+4,614 SH
KB FINL GROUP INC	SPONSORED ADR	$2.4M	0.0%Prev: 0.0%	27,869 SH	Increased+739 SH
KB HOME	COM	$1.4M	0.0%Prev: 0.0%	25,350 SH	Decreased-963 SH
KBR INC	COM	$875K	0.0%Prev: 0.0%	20,360 SH	Increased+8,702 SH
KEARNY FINL CORP MD	COM	$356K	0.0%Prev: 0.0%	47,480 SH	Increased+11,536 SH
KELLY SVCS INC	CL A	$303K	0.0%Prev: 0.0%	34,039 SH	Decreased+1,906 SH
KEMPER CORP	COM	$1.3M	0.0%Prev: 0.0%	32,740 SH	Decreased-648 SH
KENNAMETAL INC	COM	$353K	0.0%	11,968 SH	New
KENVUE INC	COM	$4.7M	0.0%Prev: 0.0%	280,653 SH	Decreased-197,170 SH
KEURIG DR PEPPER INC	COM	$7.2M	0.0%Prev: 0.0%	262,358 SH	Increased+157,343 SH
KEYCORP	COM	$4.4M	0.0%Prev: 0.0%	204,993 SH	Increased+83,367 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.3M	0.0%Prev: 0.0%	20,159 SH	Increased+1,338 SH
KFORCE INC	COM	$559K	0.0%Prev: 0.0%	17,145 SH	Increased+9,273 SH
KILROY RLTY CORP	COM	$663K	0.0%Prev: 0.0%	16,729 SH	Increased+7,559 SH
KIMBELL RTY PARTNERS LP	UNIT	$130K	0.0%	11,187 SH	New
KIMBERLY-CLARK CORP	COM	$10.3M	0.0%Prev: 0.0%	105,238 SH	Decreased-7,861 SH
KIMCO RLTY CORP	COM	$1.1M	0.0%Prev: 0.0%	53,145 SH	Decreased-10,779 SH
KINDER MORGAN INC DEL	COM	$29.5M	0.0%Prev: 0.0%	1,135,863 SH	Increased+350,348 SH
KINETIK HOLDINGS INC	COM NEW CL A	$215K	0.0%Prev: 0.0%	6,023 SH	Decreased-140 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$701K	0.0%Prev: 0.0%	16,424 SH	Increased+771 SH
KINROSS GOLD CORP	COM	$1.1M	0.0%Prev: 0.0%	37,269 SH	Increased+3,347 SH
KINSALE CAP GROUP INC	COM	$824K	0.0%Prev: 0.0%	2,055 SH	Decreased-75 SH
KIRBY CORP	COM	$709K	0.0%Prev: 0.0%	5,986 SH	Increased+1,159 SH
KITE RLTY GROUP TR	COM NEW	$1.7M	0.0%Prev: 0.0%	69,198 SH	Increased+1,905 SH
KKR & CO INC	COM	$18.2M	0.0%Prev: 0.0%	134,135 SH	Increased+5,178 SH
KKR INCOME OPPORTUNITIES FD	COM	$500K	0.0%Prev: 0.0%	42,948 SH	Decreased-553 SH
KLA CORP	COM NEW	$40.8M	0.1%Prev: 0.0%	29,233 SH	Increased+4,930 SH
KNIFE RIVER CORP	COMMON STOCK	$515K	0.0%Prev: 0.0%	6,806 SH	Increased+847 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.2M	0.0%Prev: 0.0%	21,327 SH	Increased+3,109 SH
KNOWLES CORP	COM	$395K	0.0%Prev: 0.0%	15,805 SH	Increased+351 SH
KOHLS CORP	COM	$316K	0.0%Prev: 0.0%	14,293 SH	Increased+1,581 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.2M	0.0%Prev: 0.0%	75,307 SH	Increased+3,122 SH
KONTOOR BRANDS INC	COM	$311K	0.0%Prev: 0.0%	5,018 SH	Decreased-250 SH
KORN FERRY	COM NEW	$507K	0.0%Prev: 0.0%	7,616 SH	Decreased+346 SH
KOSMOS ENERGY LTD	COM	$17K	0.0%Prev: 0.0%	16,613 SH	Decreased-6,468 SH
KRAFT HEINZ CO	COM	$3.8M	0.0%Prev: 0.0%	160,595 SH	Decreased+3,113 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.1M	0.0%Prev: 0.0%	85,553 SH	Decreased+5,837 SH
KRANESHARES TRUST	QUADRTC INT RT	$7.6M	0.0%Prev: 0.0%	396,445 SH	Increased+5,767 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.4M	0.0%Prev: 0.0%	25,627 SH	Decreased-492 SH
KROGER CO	COM	$32.3M	0.0%Prev: 0.0%	523,922 SH	Decreased+34,656 SH
KULICKE & SOFFA INDS INC	COM	$1.2M	0.0%Prev: 0.0%	21,894 SH	Increased+1,933 SH
KURA ONCOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	115,307 SH	Increased+24,252 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2.7M	0.0%Prev: 0.0%	99,418 SH	Increased+17,296 SH
L3HARRIS TECHNOLOGIES INC	COM	$17.2M	0.0%Prev: 0.0%	54,185 SH	Increased+2,039 SH
LABCORP HOLDINGS INC	COM SHS	$10.2M	0.0%Prev: 0.0%	38,072 SH	Decreased+226 SH
LAM RESEARCH CORP	COM NEW	$400.9M	0.5%Prev: 0.1%	1,928,127 SH	Increased+1,627,214 SH
LAMAR ADVERTISING CO NEW	CL A	$7.7M	0.0%Prev: 0.0%	60,392 SH	Increased-2,306 SH
LAMB WESTON HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	51,139 SH	Decreased+9,450 SH
LANDSTAR SYS INC	COM	$1.5M	0.0%Prev: 0.0%	9,882 SH	Increased+5,152 SH
LANTHEUS HLDGS INC	COM	$170K	0.0%Prev: 0.0%	2,396 SH	Increased+301 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$22K	0.0%Prev: 0.0%	19,000 PRN	Increased
LARIMAR THERAPEUTICS INC	COM	$53K	0.0%Prev: 0.0%	15,614 SH	Decreased-2,634 SH
LAS VEGAS SANDS CORP	COM	$8.7M	0.0%Prev: 0.0%	137,087 SH	Increased+87,751 SH
LATTICE SEMICONDUCTOR CORP	COM	$448K	0.0%Prev: 0.0%	5,086 SH	Decreased-1,956 SH
LATTICE STRATEGIES TR	HARTFORD DISCIPL	$334K	0.0%Prev: 0.0%	5,054 SH	Increased+26 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$803K	0.0%Prev: 0.0%	21,480 SH	Increased-447 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$227K	0.0%Prev: 0.0%	3,824 SH	Increased+7 SH
LAUDER ESTEE COS INC	CL A	$2.3M	0.0%Prev: 0.0%	20,845 SH	Increased+1,123 SH
LAUREATE EDUCATION INC	COMMON STOCK	$663K	0.0%Prev: 0.0%	18,812 SH	Increased+8,334 SH
LAZARD GLOBAL TOTAL RETURN &	COM	$487K	0.0%Prev: 0.0%	27,363 SH	Increased+6,154 SH
LAZARD INC	COM	$435K	0.0%Prev: 0.0%	8,556 SH	Decreased-515 SH
LCI INDS	COM	$263K	0.0%Prev: 0.0%	2,082 SH	Increased-345 SH
LEAR CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	11,445 SH	Increased+74 SH
LEGALZOOM COM INC	COM	$745K	0.0%Prev: 0.0%	71,230 SH	Increased+11,274 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$351K	0.0%Prev: 0.0%	4,201 SH	Decreased-25 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$7.3M	0.0%Prev: 0.0%	196,985 SH	Increased+13,817 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$352K	0.0%	8,797 SH	New
LEGGETT & PLATT INC	COM	$602K	0.0%Prev: 0.0%	51,758 SH	Increased+29,365 SH
LEIDOS HOLDINGS INC	COM	$11.6M	0.0%Prev: 0.0%	58,636 SH	Increased+5,541 SH
LEMAITRE VASCULAR INC	COM	$336K	0.0%Prev: 0.0%	4,029 SH	Decreased-107 SH
LEMONADE INC	COM	$675K	0.0%Prev: 0.0%	8,431 SH	Increased+219 SH
LENNAR CORP	CL A	$20.9M	0.0%Prev: 0.0%	196,300 SH	Decreased-26,270 SH
LENNAR CORP	CL B	$207K	0.0%Prev: 0.0%	2,109 SH	Decreased+306 SH
LENNOX INTL INC	COM	$2.4M	0.0%Prev: 0.0%	4,710 SH	Decreased-535 SH
LENZ THERAPEUTICS INC	COM	$1.4M	0.0%Prev: 0.0%	83,243 SH	Decreased-122 SH
LEONARDO DRS INC	COM	$1.2M	0.0%Prev: 0.0%	33,191 SH	Increased+17,414 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$575K	0.0%Prev: 0.0%	26,732 SH	Decreased+638 SH
LEXEO THERAPEUTICS INC	COM	$136K	0.0%Prev: 0.0%	14,330 SH	Increased+86 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$15K	0.0%Prev: 0.0%	13,520 SH	Decreased-5,357 SH
LGI HOMES INC	COM	$489K	0.0%Prev: 0.0%	11,144 SH	Decreased-1,376 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$2.9M	0.0%Prev: 0.0%	458,274 SH	Decreased-62,639 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$79K	0.0%Prev: 0.0%	14,498 SH	Decreased-21,193 SH
LIBERTY BROADBAND CORP	COM SER A	$261K	0.0%Prev: 0.0%	5,339 SH	Increased+1,406 SH
LIBERTY BROADBAND CORP	COM SER C	$946K	0.0%Prev: 0.0%	19,280 SH	Increased+7,806 SH
LIBERTY ENERGY INC	COM CL A	$1.5M	0.0%Prev: 0.0%	81,382 SH	Increased+2,836 SH
LIBERTY GLOBAL LTD	COM CL A	$1.3M	0.0%Prev: 0.0%	115,979 SH	Increased+14,911 SH
LIBERTY GLOBAL LTD	COM CL C	$384K	0.0%Prev: 0.0%	35,074 SH	Increased+3,184 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$363K	0.0%	4,431 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$644K	0.0%	7,724 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$937K	0.0%Prev: 0.0%	10,614 SH	Decreased+120 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.1M	0.0%Prev: 0.0%	11,859 SH	Decreased+257 SH
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	$600	0.0%Prev: 0.0%	10,000 PRN	Decreased
LIFESTANCE HEALTH GROUP INC	COM	$163K	0.0%Prev: 0.0%	22,324 SH	Increased-4,184 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$527K	0.0%Prev: 0.0%	2,688 SH	Increased+78 SH
LINCOLN ELEC HLDGS INC	COM	$6.0M	0.0%Prev: 0.0%	23,885 SH	Increased+4,503 SH
LINCOLN NATL CORP IND	COM	$1.6M	0.0%Prev: 0.0%	35,340 SH	Increased+3,112 SH
LINDE PLC	SHS	$35.9M	0.0%Prev: 0.1%	81,554 SH	Decreased+5,003 SH
LINDSAY CORP	COM	$273K	0.0%	2,194 SH	New
LINEAGE INC	COM	$3.4M	0.0%Prev: 0.0%	93,010 SH	Increased+81,306 SH
LIQUIDITY SVCS INC	COM	$71K	0.0%Prev: 0.0%	2,114 SH	Increased+363 SH
LISTED FDS TR	HORIZON KINETICS	$1.2M	0.0%Prev: 0.0%	25,760 SH	Increased
LISTED FDS TR	ROUNDHILL MAGNIF	$516K	0.0%Prev: 0.0%	7,864 SH	Increased+635 SH
LISTED FDS TR	STF TAC GW & INC	$1.6M	0.0%Prev: 0.0%	62,040 SH	Decreased-3,400 SH
LISTED FDS TR	SWAN HEDGED EQTY	$251K	0.0%Prev: 0.0%	9,853 SH	Decreased-1,703 SH
LISTED FDS TR	WAHED DOW JONES	$1.8M	0.0%Prev: 0.0%	57,493 SH	Decreased-10,123 SH
LITHIA MTRS INC	COM	$528K	0.0%Prev: 0.0%	1,616 SH	Decreased-421 SH
LITHIUM AMERS CORP NEW	COM SHS	$1.8M	0.0%Prev: 0.0%	322,301 SH	Decreased+2,491 SH
LITHIUM ARGENTINA AG	COM SHS	$2.4M	0.0%Prev: 0.0%	345,598 SH	Increased+5,555 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$967K	0.0%Prev: 0.0%	34,018 SH	Increased+4,350 SH
LITTELFUSE INC	COM	$2.3M	0.0%Prev: 0.0%	8,307 SH	Increased+1,216 SH
LIVANOVA PLC	SHS	$335K	0.0%Prev: 0.0%	5,146 SH	Increased+1,989 SH
LIVE NATION ENTERTAINMENT IN	COM	$826K	0.0%Prev: 0.0%	5,677 SH	Increased+1,065 SH
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$15K	0.0%	14,000 PRN	New
LIVE OAK BANCSHARES INC	COM	$602K	0.0%Prev: 0.0%	16,540 SH	Increased+2,251 SH
LIVERAMP HLDGS INC	COM	$520K	0.0%Prev: 0.0%	18,346 SH	Increased+2,738 SH
LKQ CORP	COM	$640K	0.0%Prev: 0.0%	20,307 SH	Decreased-1,314 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$998K	0.0%Prev: 0.0%	183,461 SH	Increased+31,872 SH
LMP CAP & INCOME FD INC	COM	$3.1M	0.0%Prev: 0.0%	202,691 SH	Increased+66,224 SH
LOCKHEED MARTIN CORP	COM	$95.0M	0.1%Prev: 0.2%	181,311 SH	Decreased-125,584 SH
LOEWS CORP	COM	$2.5M	0.0%Prev: 0.0%	23,953 SH	Increased+2,053 SH
LOGITECH INTL S A	SHS	$609K	0.0%Prev: 0.0%	6,287 SH	Decreased-99 SH
LOUISIANA PAC CORP	COM	$806K	0.0%Prev: 0.0%	9,474 SH	Decreased+349 SH
LOWES COS INC	COM	$100.2M	0.1%Prev: 0.2%	405,559 SH	Decreased-20,566 SH
LPL FINL HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	7,978 SH	Increased-377 SH
LUCID GROUP INC	COM NEW	$128K	0.0%Prev: 0.0%	11,040 SH	Decreased+1,104 SH
LULULEMON ATHLETICA INC	COM	$17.0M	0.0%Prev: 0.0%	78,608 SH	Increased+36,217 SH
LUMEN TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	148,358 SH	Decreased-155,996 SH
LUMENTUM HLDGS INC	COM	$3.1M	0.0%Prev: 0.0%	7,840 SH	Increased-1,205 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$60K	0.0%Prev: 0.0%	15,000 PRN	Increased
LUXFER HLDGS PLC	SHS	$142K	0.0%	10,138 SH	New
LXP INDUSTRIAL TRUST	COM	$266K	0.0%Prev: 0.0%	5,318 SH	Increased-13,223 SH
LXP INDUSTRIAL TRUST	PFD CONV SER C	$827K	0.0%Prev: 0.0%	17,766 SH	Increased+2,948 SH
LYFT INC	CL A COM	$9.2M	0.0%Prev: 0.0%	461,269 SH	Increased+34,955 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.6M	0.0%Prev: 0.0%	56,986 SH	Increased+14,006 SH
M & T BK CORP	COM	$3.8M	0.0%Prev: 0.0%	17,971 SH	Increased+683 SH
M/I HOMES INC	COM	$704K	0.0%Prev: 0.0%	5,473 SH	Decreased-9 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$343K	0.0%Prev: 0.0%	1,958 SH	Increased+53 SH
MACYS INC	COM	$1.9M	0.0%Prev: 0.0%	80,319 SH	Increased+52,246 SH
MADDEN STEVEN LTD	COM	$722K	0.0%Prev: 0.0%	16,447 SH	Increased+561 SH
MADISON SQUARE GRDN SPRT COR	CL A	$353K	0.0%Prev: 0.0%	1,397 SH	Increased+301 SH
MADRIGAL PHARMACEUTICALS INC	COM	$844K	0.0%Prev: 0.0%	1,513 SH	Increased+805 SH
MAGNA INTL INC	COM	$2.4M	0.0%Prev: 0.0%	41,057 SH	Increased+777 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.3M	0.0%Prev: 0.0%	61,719 SH	Decreased-1,163 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$192K	0.0%	12,181 SH	New
MAIA BIOTECHNOLOGY INC	COM	$23K	0.0%Prev: 0.0%	14,800 SH	Decreased
MAIN STR CAP CORP	COM	$2.0M	0.0%Prev: 0.0%	31,360 SH	Decreased-15,829 SH
MANAGER DIRECTED PORTFOLIOS	TWIN OAK SHORT	$1.4M	0.0%Prev: 0.0%	49,371 SH	Increased+14,121 SH
MANHATTAN ASSOCIATES INC	COM	$4.0M	0.0%Prev: 0.0%	23,405 SH	Decreased-4,390 SH
MANITOWOC CO INC	COM NEW	$568K	0.0%Prev: 0.0%	42,705 SH	Increased-343 SH
MANNKIND CORP	COM NEW	$220K	0.0%Prev: 0.0%	39,234 SH	Increased+2,443 SH
MANPOWERGROUP INC WIS	COM	$703K	0.0%Prev: 0.0%	22,869 SH	Decreased-21,353 SH
MANULIFE FINL CORP	COM	$3.7M	0.0%Prev: 0.0%	98,868 SH	Increased+8,939 SH
MAPLEBEAR INC	COM	$4.0M	0.0%Prev: 0.0%	90,668 SH	Increased+14,485 SH
MARA HOLDINGS INC	COM	$297K	0.0%Prev: 0.0%	28,774 SH	Decreased+4,017 SH
MARATHON PETE CORP	COM	$21.2M	0.0%Prev: 0.0%	124,746 SH	Decreased+1,638 SH
MARINE PRODS CORP	COM	$132K	0.0%Prev: 0.0%	14,395 SH	Increased+262 SH
MARKEL GROUP INC	COM	$9.3M	0.0%Prev: 0.0%	4,363 SH	Increased+91 SH
MARKETAXESS HLDGS INC	COM	$8.4M	0.0%Prev: 0.0%	46,537 SH	Increased+35,056 SH
MARRIOTT INTL INC NEW	CL A	$15.4M	0.0%Prev: 0.0%	47,709 SH	Increased+1,429 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$683K	0.0%Prev: 0.0%	10,925 SH	Increased+4,099 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$15K	0.0%Prev: 0.0%	16,000 PRN	Increased+4,000 PRN
MARSH & MCLENNAN COS INC	COM	$16.0M	0.0%Prev: 0.1%	86,438 SH	Decreased-104,960 SH
MARTIN MARIETTA MATLS INC	COM	$5.3M	0.0%Prev: 0.0%	8,056 SH	Increased+599 SH
MARVELL TECHNOLOGY INC	COM	$8.1M	0.0%Prev: 0.0%	91,667 SH	Increased+25,295 SH
MARZETTI COMPANY	COM	$249K	0.0%Prev: 0.0%	1,502 SH	Increased+248 SH
MASCO CORP	COM	$48.4M	0.1%Prev: 0.1%	732,794 SH	Decreased+1,116 SH
MASIMO CORP	COM	$1.6M	0.0%Prev: 0.0%	11,371 SH	Increased+9,423 SH
MASTEC INC	COM	$5.0M	0.0%Prev: 0.0%	21,119 SH	Increased+957 SH
MASTERBRAND INC	COMMON STOCK	$209K	0.0%Prev: 0.0%	18,334 SH	Decreased-794 SH
MASTERCARD INCORPORATED	CL A	$151.4M	0.2%Prev: 0.4%	259,438 SH	Decreased-185,737 SH
MATADOR RES CO	COM	$812K	0.0%Prev: 0.0%	19,715 SH	Decreased-10,317 SH
MATCH GROUP INC NEW	COM	$5.9M	0.0%Prev: 0.0%	180,949 SH	Increased+64,414 SH
MATERION CORP	COM	$308K	0.0%Prev: 0.0%	1,899 SH	Increased-89 SH
MATIV HOLDINGS INC	COM	$253K	0.0%Prev: 0.0%	20,669 SH	Increased-729 SH
MATTEL INC	COM	$1.0M	0.0%Prev: 0.0%	48,151 SH	Increased+10,699 SH
MATTHEWS INTL CORP	CL A	$86K	0.0%Prev: 0.0%	2,478 SH	Increased-32 SH
MAXIMUS INC	COM	$1.1M	0.0%Prev: 0.0%	11,970 SH	Decreased-1,096 SH
MAXLINEAR INC	COM	$409K	0.0%Prev: 0.0%	20,893 SH	Increased-1,641 SH
MAYVILLE ENGR CO INC	COM	$245K	0.0%Prev: 0.0%	13,792 SH	Increased+800 SH
MCCORMICK & CO INC	COM NON VTG	$6.9M	0.0%Prev: 0.0%	104,062 SH	Decreased-45,025 SH
MCCORMICK & CO INC	COM VTG	$294K	0.0%Prev: 0.0%	4,479 SH	Decreased-4 SH
MCDONALDS CORP	COM	$127.0M	0.2%Prev: 0.2%	419,510 SH	Increased-6,853 SH
MCGRATH RENTCORP	COM	$385K	0.0%Prev: 0.0%	3,573 SH	Decreased-1,776 SH
MCKESSON CORP	COM	$150.3M	0.2%Prev: 0.2%	181,793 SH	Increased-1,960 SH
MDU RES GROUP INC	COM	$516K	0.0%Prev: 0.0%	25,898 SH	Increased+3,484 SH
MEDIAALPHA INC	CL A	$313K	0.0%Prev: 0.0%	26,437 SH	Increased+6,225 SH
MEDICAL PPTYS TRUST INC	COM	$1.2M	0.0%Prev: 0.0%	218,807 SH	Decreased-143,192 SH
MEDPACE HLDGS INC	COM	$13.4M	0.0%Prev: 0.0%	21,942 SH	Increased+6,749 SH
MEDTRONIC PLC	SHS	$86.1M	0.1%Prev: 0.1%	855,915 SH	Increased+43,664 SH
MERCADOLIBRE INC	COM	$8.6M	0.0%Prev: 0.0%	3,762 SH	Decreased-248 SH
MERCANTILE BK CORP	COM	$347K	0.0%Prev: 0.0%	7,125 SH	Increased-425 SH
MERCER INTL INC	COM	$96K	0.0%Prev: 0.0%	42,610 SH	Decreased-29 SH
MERCK & CO INC	COM	$196.0M	0.3%Prev: 0.2%	1,797,434 SH	Increased+36,686 SH
MERCURY GENL CORP NEW	COM	$985K	0.0%Prev: 0.0%	11,158 SH	Increased+18 SH
MERCURY SYS INC	COM	$496K	0.0%Prev: 0.0%	5,768 SH	Increased+1,243 SH
MERIT MED SYS INC	COM	$243K	0.0%	2,609 SH	New
MERITAGE HOMES CORP	COM	$2.1M	0.0%Prev: 0.0%	31,182 SH	Decreased-1,617 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$11K	0.0%Prev: 0.0%	11,000 PRN	Increased+1,000 PRN
MESABI TR	CTF BEN INT	$249K	0.0%	6,109 SH	New
META PLATFORMS INC	CL A	$473.7M	0.6%Prev: 0.7%	716,911 SH	Increased+87,842 SH
METHODE ELECTRS INC	COM	$165K	0.0%Prev: 0.0%	23,871 SH	Decreased-3,201 SH
METLIFE INC	COM	$18.8M	0.0%Prev: 0.0%	232,273 SH	Decreased-26,772 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.7M	0.0%Prev: 0.0%	2,507 SH	Increased-73 SH
MFA FINL INC	COM	$359K	0.0%Prev: 0.0%	38,071 SH	Increased+10,839 SH
MFS INTER INCOME TR	SH BEN INT	$26K	0.0%Prev: 0.0%	10,083 SH	Decreased-1,200 SH
MGE ENERGY INC	COM	$792K	0.0%Prev: 0.0%	10,128 SH	Decreased-172 SH
MGIC INVT CORP WIS	COM	$46.9M	0.1%Prev: 0.1%	1,621,230 SH	Increased+45,267 SH
MGM RESORTS INTERNATIONAL	COM	$3.1M	0.0%Prev: 0.0%	86,165 SH	Decreased-42,950 SH
MICROCHIP TECHNOLOGY INC.	COM	$29.3M	0.0%Prev: 0.0%	391,532 SH	Increased-16,853 SH
MICRON TECHNOLOGY INC	COM	$52.0M	0.1%Prev: 0.0%	147,193 SH	Increased+20,193 SH
MICROSOFT CORP	COM	$1.44B	2.0%Prev: 2.3%	3,016,190 SH	Decreased+43,105 SH
MID-AMER APT CMNTYS INC	COM	$14.3M	0.0%Prev: 0.0%	103,348 SH	Increased+31,497 SH
MIDDLEBY CORP	COM	$1.2M	0.0%Prev: 0.0%	7,532 SH	Increased+3,538 SH
MIDLAND STATES BANCORP INC	COM	$266K	0.0%Prev: 0.0%	12,421 SH	Increased-1,433 SH
MILLICOM INTL CELLULAR S A	COM STK	$213K	0.0%	3,770 SH	New
MILLROSE PPTYS INC	COM CL A	$3.7M	0.0%Prev: 0.0%	125,493 SH	Decreased+328 SH
MIND MEDICINE MINDMED INC	COM NEW	$185K	0.0%Prev: 0.0%	13,718 SH	Increased+366 SH
MINERALS TECHNOLOGIES INC	COM	$347K	0.0%Prev: 0.0%	5,423 SH	Decreased-1,349 SH
MIRION TECHNOLOGIES INC	COM CL A	$450K	0.0%Prev: 0.0%	17,857 SH	Increased+6 SH
MIRUM PHARMACEUTICALS INC	COM	$292K	0.0%Prev: 0.0%	3,760 SH	Decreased-3,139 SH
MISTER CAR WASH INC	COM	$318K	0.0%Prev: 0.0%	54,165 SH	Increased+38,660 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$587K	0.0%Prev: 0.0%	35,710 SH	Increased+9,643 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$632K	0.0%Prev: 0.0%	81,284 SH	Increased+12,319 SH
MKS INC.	COM	$2.1M	0.0%Prev: 0.0%	11,412 SH	Increased+2,247 SH
MODERNA INC	COM	$514K	0.0%Prev: 0.0%	14,410 SH	Increased-1,009 SH
MODINE MFG CO	COM	$1.1M	0.0%Prev: 0.0%	8,116 SH	Decreased-134 SH
MOELIS & CO	CL A	$29.2M	0.0%Prev: 0.0%	381,458 SH	Increased+26,800 SH
MOHAWK INDS INC	COM	$2.9M	0.0%Prev: 0.0%	26,094 SH	Decreased+1,846 SH
MOLINA HEALTHCARE INC	COM	$784K	0.0%Prev: 0.0%	4,242 SH	Decreased-33,852 SH
MOLSON COORS BEVERAGE CO	CL B	$1.6M	0.0%Prev: 0.0%	34,239 SH	Increased+11,613 SH
MONDELEZ INTL INC	CL A	$31.2M	0.0%Prev: 0.1%	591,815 SH	Decreased-758 SH
MONGODB INC	CL A	$11.9M	0.0%Prev: 0.0%	27,315 SH	Increased+1,068 SH
MONOLITHIC PWR SYS INC	COM	$4.3M	0.0%Prev: 0.0%	3,726 SH	Increased+220 SH
MONSTER BEVERAGE CORP NEW	COM	$12.9M	0.0%Prev: 0.0%	170,222 SH	Increased+12,304 SH
MONTE ROSA THERAPEUTICS INC	COM	$357K	0.0%Prev: 0.0%	22,289 SH	Increased+3,746 SH
MOODYS CORP	COM	$14.9M	0.0%Prev: 0.0%	27,547 SH	Increased+4,447 SH
MOOG INC	CL A	$609K	0.0%Prev: 0.0%	2,362 SH	Increased+71 SH
MORGAN STANLEY	COM NEW	$182.5M	0.2%Prev: 0.2%	971,456 SH	Increased-8,407 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$760K	0.0%Prev: 0.0%	15,348 SH	Decreased-140 SH
MORGAN STANLEY ETF TRUST	EATON VANCE HIGH	$9.2M	0.0%Prev: 0.0%	184,274 SH	Increased+11,035 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$530K	0.0%	10,299 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$327K	0.0%Prev: 0.0%	6,489 SH	Decreased-82 SH
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	$87.2M	0.1%Prev: 0.1%	1,712,662 SH	Increased+7,022 SH
MORNINGSTAR INC	COM	$2.4M	0.0%Prev: 0.0%	11,200 SH	Increased+5,759 SH
MOSAIC CO NEW	COM	$2.2M	0.0%Prev: 0.0%	86,526 SH	Decreased-48,797 SH
MOTOROLA SOLUTIONS INC	COM NEW	$108.3M	0.1%Prev: 0.2%	284,418 SH	Decreased+12,877 SH
MP MATERIALS CORP	COM CL A	$696K	0.0%Prev: 0.0%	11,628 SH	Decreased-3,621 SH
MPLX LP	COM UNIT REP LTD	$7.0M	0.0%Prev: 0.0%	134,640 SH	Increased+13,418 SH
MSA SAFETY INC	COM	$241K	0.0%Prev: 0.0%	1,421 SH	Increased+217 SH
MSC INDL DIRECT INC	CL A	$839K	0.0%Prev: 0.0%	9,880 SH	Decreased-25 SH
MSCI INC	COM	$5.3M	0.0%Prev: 0.0%	8,953 SH	Increased+147 SH
MUELLER INDS INC	COM	$15.2M	0.0%Prev: 0.0%	126,787 SH	Increased+94,403 SH
MURPHY OIL CORP	COM	$1.4M	0.0%Prev: 0.0%	44,636 SH	Increased+2,861 SH
MURPHY USA INC	COM	$3.9M	0.0%Prev: 0.0%	9,079 SH	Increased+2,832 SH
MYERS INDS INC	COM	$312K	0.0%Prev: 0.0%	16,289 SH	Increased+1,418 SH
MYR GROUP INC DEL	COM	$485K	0.0%Prev: 0.0%	2,060 SH	Increased+23 SH
MYRIAD GENETICS INC	COM	$241K	0.0%Prev: 0.0%	36,988 SH	Increased+5,694 SH
N-ABLE INC	COMMON STOCK	$199K	0.0%Prev: 0.0%	27,344 SH	Decreased-11,412 SH
NANO NUCLEAR ENERGY INC	COM	$279K	0.0%Prev: 0.0%	8,751 SH	Decreased-1,542 SH
NAPCO SEC TECHNOLOGIES INC	COM	$505K	0.0%Prev: 0.0%	11,981 SH	Decreased-132 SH
NASDAQ INC	COM	$7.4M	0.0%Prev: 0.0%	63,375 SH	Increased+1,771 SH
NATERA INC	COM	$11.5M	0.0%Prev: 0.0%	45,835 SH	Increased+9,424 SH
NATIONAL BANKSHARES INC VA	COM	$254K	0.0%Prev: 0.0%	7,735 SH	Increased+138 SH
NATIONAL BK HLDGS CORP	CL A	$767K	0.0%Prev: 0.0%	19,407 SH	Increased+5,857 SH
NATIONAL ENERGY SERVICES REU	SHS	$306K	0.0%Prev: 0.0%	18,419 SH	Increased+772 SH
NATIONAL FUEL GAS CO	COM	$2.1M	0.0%Prev: 0.0%	26,563 SH	Decreased-4,486 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$3.3M	0.0%Prev: 0.0%	41,556 SH	Increased+21 SH
NATIONAL HEALTH INVS INC	COM	$358K	0.0%Prev: 0.0%	4,683 SH	Increased+400 SH
NATIONAL HEALTHCARE CORP	COM	$247K	0.0%Prev: 0.0%	1,835 SH	Increased+40 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$553K	0.0%Prev: 0.0%	18,791 SH	Increased+6,849 SH
NATIONAL VISION HLDGS INC	COM	$261K	0.0%Prev: 0.0%	9,624 SH	Increased+1,161 SH
NATIXIS ETF TR	GATEWAY QUALITY	$8.3M	0.0%Prev: 0.0%	144,881 SH	Increased+165 SH
NATWEST GROUP PLC	SPONS ADR	$2.0M	0.0%Prev: 0.0%	114,541 SH	Increased+12,864 SH
NAVITAS SEMICONDUCTOR CORP	COM	$181K	0.0%Prev: 0.0%	17,801 SH	Increased-1,012 SH
NBT BANCORP INC	COM	$4.6M	0.0%Prev: 0.0%	107,986 SH	Increased+12,925 SH
NCINO INC	COM	$221K	0.0%	9,014 SH	New
NCL CORP LTD	NOTE 1.125% 2/1	$15K	0.0%Prev: 0.0%	15,000 PRN	Decreased-8,000 PRN
NCR ATLEOS CORPORATION	COM SHS	$14.7M	0.0%Prev: 0.0%	384,593 SH	Increased+29,360 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.7M	0.0%Prev: 0.0%	27,293 SH	Decreased+1,137 SH
NELNET INC	CL A	$109K	0.0%Prev: 0.0%	797 SH	Increased+129 SH
NEOGEN CORP	COM	$731K	0.0%Prev: 0.0%	98,667 SH	Decreased-36,132 SH
NEOGENOMICS INC	COM NEW	$142K	0.0%	11,100 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$800K	0.0%Prev: 0.0%	17,384 SH	Increased+8,311 SH
NEOS ETF TRUST	FIS BRIGHT PORT	$97.2M	0.1%	3,197,675 SH	New
NEOS ETF TRUST	FIS CHRISTIAN	$323K	0.0%Prev: 0.0%	10,083 SH	Increased+1,480 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.1M	0.0%Prev: 0.0%	20,778 SH	Increased+3,614 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$5.8M	0.0%Prev: 0.0%	109,483 SH	Increased+7,392 SH
NERDWALLET INC	COM CL A	$169K	0.0%Prev: 0.0%	12,543 SH	Increased+405 SH
NETAPP INC	COM	$7.8M	0.0%Prev: 0.0%	72,743 SH	Decreased+1,741 SH
NETEASE INC	SPONSORED ADS	$1.1M	0.0%Prev: 0.0%	7,519 SH	Increased+760 SH
NETFLIX INC	COM	$85.4M	0.1%Prev: 0.2%	942,443 SH	Decreased+839,333 SH
NETSCOUT SYS INC	COM	$746K	0.0%Prev: 0.0%	26,639 SH	Increased+6,490 SH
NEUBERGER BERMAN ETF TRUST	COMMODITY STRATE	$113.5M	0.2%	4,878,745 SH	New
NEUBERGER BERMAN ETF TRUST	CORE EQUITY ETF	$642K	0.0%	20,058 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$22.9M	0.0%Prev: 0.0%	447,327 SH	Increased+440,819 SH
NEUBERGER HIGH YIELD ST FD I	COM	$106K	0.0%	14,117 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$6.1M	0.0%	412,066 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$7.5M	0.0%Prev: 0.0%	54,393 SH	Increased+13,534 SH
NEW FORTRESS ENERGY INC	COM CL A	$28K	0.0%	22,428 SH	New
NEW GOLD INC CDA	COM	$93K	0.0%Prev: 0.0%	8,842 SH	Increased+3,100 SH
NEW JERSEY RES CORP	COM	$3.6M	0.0%Prev: 0.0%	78,044 SH	Decreased-3,245 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$6.9M	0.0%Prev: 0.0%	207,686 SH	Increased+665 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$262K	0.0%Prev: 0.0%	7,666 SH	Decreased-2,910 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$5.3M	0.0%Prev: 0.0%	217,309 SH	Increased+110,987 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$4.5M	0.0%Prev: 0.0%	186,657 SH	Increased+20,720 SH
NEW YORK TIMES CO	CL A	$6.6M	0.0%Prev: 0.0%	94,748 SH	Increased+21,228 SH
NEWELL BRANDS INC	COM	$986K	0.0%Prev: 0.0%	250,680 SH	Increased+72,307 SH
NEWMARK GROUP INC	CL A	$692K	0.0%Prev: 0.0%	39,355 SH	Increased-344 SH
NEWMARKET CORP	COM	$1.2M	0.0%Prev: 0.0%	1,674 SH	Decreased-458 SH
NEWMONT CORP	COM	$30.8M	0.0%Prev: 0.0%	280,920 SH	Increased+54,530 SH
NEWS CORP NEW	CL A	$1.2M	0.0%Prev: 0.0%	46,094 SH	Decreased-79,687 SH
NEWS CORP NEW	CL B	$535K	0.0%Prev: 0.0%	17,783 SH	Increased+751 SH
NEWSMAX INC	COM SHS CLASS B	$293K	0.0%Prev: 0.0%	37,359 SH	Decreased+5,567 SH
NEWTEKONE INC	COM NEW	$142K	0.0%Prev: 0.0%	11,901 SH	Decreased-1,503 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.0M	0.0%Prev: 0.0%	9,677 SH	Decreased-278 SH
NEXTDOOR HOLDINGS INC	COM CL A	$209K	0.0%Prev: 0.0%	102,172 SH	Decreased-8,544 SH
NEXTERA ENERGY INC	COM	$46.5M	0.1%Prev: 0.1%	574,114 SH	Decreased+1,810 SH
NEXTPOWER INC	CLASS A COM	$1.4M	0.0%	14,919 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$103K	0.0%Prev: 0.0%	10,511 SH	Increased-372 SH
NICE LTD	SPONSORED ADR	$800K	0.0%Prev: 0.0%	6,443 SH	Decreased-1,838 SH
NICOLET BANKSHARES INC	COM	$3.4M	0.0%Prev: 0.0%	27,081 SH	Decreased-4,567 SH
NIKE INC	CL B	$23.0M	0.0%Prev: 0.0%	351,984 SH	Increased+29,940 SH
NIO INC	SPON ADS	$75K	0.0%Prev: 0.0%	15,612 SH	Decreased-531 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$230K	0.0%	14,244 SH	New
NISOURCE INC	COM	$1.7M	0.0%Prev: 0.0%	39,464 SH	Decreased-13,178 SH
NKARTA INC	COM	$29K	0.0%Prev: 0.0%	14,998 SH	Decreased-4,295 SH
NLIGHT INC	COM	$472K	0.0%Prev: 0.0%	12,529 SH	Increased+3,881 SH
NMI HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	25,333 SH	Increased+3,252 SH
NNN REIT INC	COM	$3.3M	0.0%Prev: 0.0%	80,731 SH	Decreased-1,524 SH
NOBLE CORP PLC	ORD SHS A	$1.5M	0.0%Prev: 0.0%	48,707 SH	Increased+6,380 SH
NOKIA CORP	SPONSORED ADR	$524K	0.0%Prev: 0.0%	80,987 SH	Increased-14,156 SH
NOMURA ETF TR	FOCUSED LARGE GR	$9.6M	0.0%	321,640 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$119K	0.0%	13,509 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$156K	0.0%Prev: 0.0%	45,075 SH	Decreased-5,814 SH
NORDSON CORP	COM	$1.2M	0.0%Prev: 0.0%	4,536 SH	Increased+265 SH
NORFOLK SOUTHN CORP	COM	$20.1M	0.0%Prev: 0.0%	68,259 SH	Decreased-1,552 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$71K	0.0%Prev: 0.0%	32,121 SH	Increased+13,801 SH
NORTHERN LIGHTS FD TR	OCEAN PK HIGH IN	$653K	0.0%Prev: 0.0%	26,655 SH	Increased+680 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$14.1M	0.0%	585,420 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$5.0M	0.0%	124,467 SH	New
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$10K	0.0%Prev: 0.0%	11,000 PRN	Decreased
NORTHERN TR CORP	COM	$5.7M	0.0%Prev: 0.0%	39,266 SH	Increased+14,846 SH
NORTHFIELD BANCORP INC DEL	COM	$192K	0.0%Prev: 0.0%	16,792 SH	Decreased-21 SH
NORTHROP GRUMMAN CORP	COM	$83.1M	0.1%Prev: 0.1%	136,173 SH	Increased+38,102 SH
NORTHWEST BANCSHARES INC MD	COM	$419K	0.0%Prev: 0.0%	34,336 SH	Decreased-2 SH
NORTHWEST NAT HLDG CO	COM	$341K	0.0%Prev: 0.0%	7,314 SH	Increased+376 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.1M	0.0%Prev: 0.0%	17,663 SH	Increased+3,639 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.4M	0.0%Prev: 0.0%	56,665 SH	Increased+20,300 SH
NOV INC	COM	$1.1M	0.0%Prev: 0.0%	65,626 SH	Increased+32,675 SH
NOVA LTD	COM	$446K	0.0%Prev: 0.0%	1,140 SH	Increased-60 SH
NOVANTA INC	COM	$221K	0.0%	1,771 SH	New
NOVARTIS AG	SPONSORED ADR	$26.6M	0.0%Prev: 0.0%	186,406 SH	Increased+6,218 SH
NOVO-NORDISK A S	ADR	$10.4M	0.0%Prev: 0.0%	184,170 SH	Decreased-2,696 SH
NOVOCURE LTD	ORD SHS	$375K	0.0%Prev: 0.0%	26,215 SH	Increased+15,099 SH
NPK INTERNATIONAL INC	COM SHS	$33K	0.0%Prev: 0.0%	3,080 SH	Increased+118 SH
NRG ENERGY INC	COM NEW	$3.1M	0.0%Prev: 0.0%	19,568 SH	Decreased+241 SH
NU HLDGS LTD	ORD SHS CL A	$6.1M	0.0%Prev: 0.0%	350,480 SH	Increased+8,785 SH
NU SKIN ENTERPRISES INC	CL A	$226K	0.0%Prev: 0.0%	22,017 SH	Increased+2,587 SH
NUCOR CORP	COM	$15.5M	0.0%Prev: 0.0%	91,565 SH	Increased-14,264 SH
NUSCALE PWR CORP	CL A COM	$548K	0.0%Prev: 0.0%	27,998 SH	Decreased+1,256 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$5.2M	0.0%Prev: 0.0%	140,765 SH	Increased+2,871 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$9.8M	0.0%Prev: 0.0%	98,396 SH	Increased+4,342 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$612K	0.0%Prev: 0.0%	13,232 SH	Decreased-747 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$800K	0.0%Prev: 0.0%	16,195 SH	Increased-126 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$328K	0.0%Prev: 0.0%	8,132 SH	Increased+847 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$4.3M	0.0%Prev: 0.0%	91,976 SH	Decreased-5,091 SH
NUSHARES ETF TR	NUVEEN ESG US	$611K	0.0%Prev: 0.0%	27,282 SH	Decreased-4,083 SH
NUTANIX INC	CL A	$5.0M	0.0%Prev: 0.0%	96,504 SH	Increased+24,567 SH
NUTANIX INC	NOTE 0.250%10/0	$11K	0.0%	10,000 PRN	New
NUTRIEN LTD	COM	$488K	0.0%Prev: 0.0%	8,247 SH	Decreased-2,239 SH
NUVATION BIO INC	COM CL A	$530K	0.0%Prev: 0.0%	62,395 SH	Increased-1,163 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	0.0%Prev: 0.0%	91,163 SH	Increased+7,138 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.9M	0.0%Prev: 0.0%	165,191 SH	Increased+8,860 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$271K	0.0%Prev: 0.0%	21,650 SH	Decreased
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$1.9M	0.0%Prev: 0.0%	136,121 SH	Decreased-8,785 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$93K	0.0%Prev: 0.0%	18,110 SH	Decreased-10,445 SH
NUVEEN FLOATING RATE INCOME	COM	$308K	0.0%Prev: 0.0%	39,073 SH	Decreased-29,589 SH
NUVEEN MINN QUALITY MUN INM	SHS	$351K	0.0%Prev: 0.0%	29,964 SH	Decreased
NUVEEN MULTI ASSET INCOME FU	COM	$184K	0.0%Prev: 0.0%	13,938 SH	Increased+229 SH
NUVEEN MUN VALUE FD INC	COM	$640K	0.0%Prev: 0.0%	70,611 SH	Increased+2,500 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$763K	0.0%Prev: 0.0%	59,964 SH	Increased+2,239 SH
NUVEEN NEW YORK QLT MUN INC	COM	$436K	0.0%Prev: 0.0%	38,618 SH	Increased+13,665 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$2.9M	0.0%Prev: 0.0%	353,598 SH	Increased+47,581 SH
NUVEEN QUALITY MUNCP INCOME	COM	$441K	0.0%Prev: 0.0%	36,665 SH	Increased+3,978 SH
NUVEEN REAL ESTATE INCOME FD	COM	$76K	0.0%Prev: 0.0%	10,000 SH	Decreased-204 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$197K	0.0%	21,143 SH	New
NVENT ELECTRIC PLC	SHS	$4.2M	0.0%Prev: 0.0%	38,097 SH	Increased+449 SH
NVIDIA CORPORATION	COM	$1.45B	2.0%Prev: 2.1%	7,757,490 SH	Increased-10,967 SH
NVR INC	COM	$2.8M	0.0%Prev: 0.0%	381 SH	Decreased+24 SH
NXP SEMICONDUCTORS N V	COM	$8.1M	0.0%Prev: 0.0%	32,823 SH	Increased-895 SH
O-I GLASS INC	COM	$358K	0.0%Prev: 0.0%	22,570 SH	Increased+153 SH
OCCIDENTAL PETE CORP	COM	$3.7M	0.0%Prev: 0.0%	88,560 SH	Decreased-23,515 SH
OCEANEERING INTL INC	COM	$620K	0.0%Prev: 0.0%	23,325 SH	Increased+1,313 SH
OCEANFIRST FINL CORP	COM	$200K	0.0%Prev: 0.0%	11,448 SH	Decreased+105 SH
OCUGEN INC	COM	$24K	0.0%Prev: 0.0%	15,610 SH	Decreased-119 SH
OCULAR THERAPEUTIX INC	COM	$359K	0.0%	31,941 SH	New
OFG BANCORP	COM	$49K	0.0%Prev: 0.0%	1,152 SH	Decreased-91 SH
OGE ENERGY CORP	COM	$1.9M	0.0%Prev: 0.0%	45,022 SH	Decreased+593 SH
OIL STS INTL INC	COM	$312K	0.0%Prev: 0.0%	41,811 SH	Increased+7,381 SH
OKLO INC	COM CL A	$2.7M	0.0%Prev: 0.0%	28,593 SH	Decreased-30,127 SH
OKTA INC	CL A	$1.3M	0.0%Prev: 0.0%	14,404 SH	Decreased-10,991 SH
OKYO PHARMA LTD	SHS NEW	$21K	0.0%Prev: 0.0%	10,000 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$2.9M	0.0%Prev: 0.0%	17,035 SH	Increased+1,151 SH
OLD NATL BANCORP IND	COM	$617K	0.0%Prev: 0.0%	26,177 SH	Increased+1,702 SH
OLD REP INTL CORP	COM	$30.2M	0.0%Prev: 0.0%	708,917 SH	Increased+57,728 SH
OLD SECOND BANCORP INC ILL	COM	$564K	0.0%Prev: 0.0%	28,364 SH	Decreased-20,251 SH
OLIN CORP	COM PAR $1	$379K	0.0%Prev: 0.0%	16,998 SH	Decreased-2,629 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.7M	0.0%Prev: 0.0%	14,321 SH	Increased+6,942 SH
OMEGA HEALTHCARE INVS INC	COM	$10.9M	0.0%Prev: 0.0%	244,958 SH	Increased+154,678 SH
OMEROS CORP	COM	$429K	0.0%Prev: 0.0%	31,728 SH	Increased+2,631 SH
OMNICOM GROUP INC	COM	$7.3M	0.0%Prev: 0.0%	91,116 SH	Increased+55,421 SH
ON HLDG AG	NAMEN AKT A	$1.4M	0.0%Prev: 0.0%	27,593 SH	Increased+1,594 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.0%Prev: 0.0%	21,232 SH	Increased+2,761 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$25K	0.0%Prev: 0.0%	26,000 PRN	Decreased-4,000 PRN
ONDAS HLDGS INC	COM NEW	$2.5M	0.0%Prev: 0.0%	196,253 SH	Increased+6,302 SH
ONE GAS INC	COM	$563K	0.0%Prev: 0.0%	7,331 SH	Decreased+286 SH
ONEMAIN HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	40,869 SH	Increased+8,498 SH
ONEOK INC NEW	COM	$19.6M	0.0%Prev: 0.0%	275,868 SH	Increased+31,967 SH
ONESPAN INC	COM	$231K	0.0%Prev: 0.0%	18,026 SH	Decreased-1,216 SH
ONTO INNOVATION INC	COM	$2.3M	0.0%Prev: 0.0%	11,668 SH	Increased+9,304 SH
OPEN LENDING CORP	COM	$91K	0.0%Prev: 0.0%	51,857 SH	Decreased-12,880 SH
OPENDOOR TECHNOLOGIES INC	COM	$734K	0.0%Prev: 0.0%	105,857 SH	Decreased-39,005 SH
OPENLANE INC	COM	$274K	0.0%	8,681 SH	New
OPKO HEALTH INC	COM	$76K	0.0%Prev: 0.0%	57,529 SH	Decreased-18,220 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$6K	0.0%Prev: 0.0%	81 SH	Increased
OPPFI INC	COM CL A	$3K	0.0%Prev: 0.0%	851 SH	Decreased-31 SH
OPTIMUM COMMUNICATIONS INC	CL A	$24K	0.0%	13,977 SH	New
OPTION CARE HEALTH INC	COM NEW	$344K	0.0%Prev: 0.0%	10,476 SH	Increased+2,134 SH
ORACLE CORP	COM	$178.0M	0.2%Prev: 0.3%	917,304 SH	Decreased+105,368 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$56K	0.0%Prev: 0.0%	18,299 SH	Increased-500 SH
ORANGE CNTY BANCORP INC	COM	$22K	0.0%Prev: 0.0%	814 SH	Increased+129 SH
ORCHID IS CAP INC	COM NEW	$119K	0.0%	15,843 SH	New
OREILLY AUTOMOTIVE INC	COM	$18.0M	0.0%Prev: 0.1%	198,961 SH	Decreased-166,417 SH
ORGANIGRAM GLOBAL INC	COM	$49K	0.0%Prev: 0.0%	29,395 SH	Decreased+50 SH
ORGANOGENESIS HLDGS INC	COM	$155K	0.0%Prev: 0.0%	35,544 SH	Increased+772 SH
ORGANON & CO	COMMON STOCK	$618K	0.0%Prev: 0.0%	76,547 SH	Decreased-28,880 SH
ORION S.A.	COM	$614K	0.0%Prev: 0.0%	106,111 SH	Decreased+15,865 SH
ORMAT TECHNOLOGIES INC	COM	$262K	0.0%	2,247 SH	New
OSCAR HEALTH INC	CL A	$446K	0.0%Prev: 0.0%	27,025 SH	Decreased+509 SH
OSHKOSH CORP	COM	$5.7M	0.0%Prev: 0.0%	38,970 SH	Increased+2,253 SH
OSI SYSTEMS INC	COM	$265K	0.0%Prev: 0.0%	508 SH	Increased+56 SH
OTIS WORLDWIDE CORP	COM	$13.6M	0.0%Prev: 0.0%	151,246 SH	Decreased-6,585 SH
OTTER TAIL CORP	COM	$1.4M	0.0%Prev: 0.0%	17,564 SH	Increased+38 SH
OUSTER INC	COM NEW	$255K	0.0%Prev: 0.0%	9,903 SH	Decreased-4,534 SH
OUTFRONT MEDIA INC	COM NEW	$210K	0.0%	8,646 SH	New
OVINTIV INC	COM	$1.9M	0.0%Prev: 0.0%	50,979 SH	Decreased-28,033 SH
OWENS & MINOR INC NEW	COM	$21K	0.0%	11,048 SH	New
OWENS CORNING NEW	COM	$2.9M	0.0%Prev: 0.0%	24,636 SH	Decreased+2,818 SH
PACCAR INC	COM	$48.6M	0.1%Prev: 0.1%	414,847 SH	Increased+13,100 SH
PACER FDS TR	ARISTOTLE PACIFI	$282K	0.0%Prev: 0.0%	5,960 SH	Decreased
PACER FDS TR	CASH COWS ETF	$426K	0.0%Prev: 0.0%	9,589 SH	Increased+4 SH
PACER FDS TR	DATA & DIGI REVO	$1.5M	0.0%Prev: 0.0%	22,511 SH	Decreased+161 SH
PACER FDS TR	DATA AND INFRAST	$410K	0.0%Prev: 0.0%	13,858 SH	Decreased-399 SH
PACER FDS TR	DEVELOPED MRKT	$18.8M	0.0%Prev: 0.0%	477,121 SH	Increased+81,866 SH
PACER FDS TR	EMRG MKT CASH	$2.6M	0.0%Prev: 0.0%	105,286 SH	Decreased-19,958 SH
PACER FDS TR	GLOBL CASH ETF	$5.5M	0.0%Prev: 0.0%	131,174 SH	Increased+6,350 SH
PACER FDS TR	LUNT LRGCP MULTI	$1.8M	0.0%Prev: 0.0%	33,089 SH	Increased+314 SH
PACER FDS TR	LUNT MDCAP MLT	$621K	0.0%Prev: 0.0%	12,663 SH	Decreased-3,866 SH
PACER FDS TR	METAURUS CAP 400	$4.5M	0.0%Prev: 0.0%	103,822 SH	Increased+8,123 SH
PACER FDS TR	METAURUS NASDAQ	$1.0M	0.0%Prev: 0.0%	26,964 SH	Increased+2,492 SH
PACER FDS TR	SWAN SOS FD OF	$464K	0.0%Prev: 0.0%	14,265 SH	Increased+5,356 SH
PACER FDS TR	TRENDP US LAR CP	$11.0M	0.0%Prev: 0.0%	194,755 SH	Increased+9,574 SH
PACER FDS TR	TRENDP US MID CP	$241K	0.0%Prev: 0.0%	6,480 SH	Decreased-2,880 SH
PACER FDS TR	TRENDPILOT 100	$1.1M	0.0%Prev: 0.0%	13,501 SH	Increased-283 SH
PACER FDS TR	US CASH COWS 100	$86.3M	0.1%Prev: 0.1%	1,401,445 SH	Increased-48,053 SH
PACER FDS TR	US CHS CWS GWT	$339K	0.0%	5,931 SH	New
PACER FDS TR	US LRG CP CASH	$21.1M	0.0%Prev: 0.0%	580,577 SH	Increased+144,340 SH
PACER FDS TR	US SM CAP CASH	$3.1M	0.0%Prev: 0.0%	114,801 SH	Increased+9,885 SH
PACER FDS TR	US SMALL CAP CAS	$16.5M	0.0%Prev: 0.0%	362,301 SH	Decreased-42,545 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$40K	0.0%Prev: 0.0%	19,337 SH	Increased+1,620 SH
PACIRA BIOSCIENCES INC	COM	$239K	0.0%Prev: 0.0%	9,455 SH	Increased+43 SH
PACKAGING CORP AMER	COM	$6.1M	0.0%Prev: 0.0%	28,924 SH	Decreased-2,539 SH
PACS GROUP INC	COM SHS	$328K	0.0%	8,024 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.1M	0.0%Prev: 0.0%	47,913 SH	Increased+20,642 SH
PALANTIR TECHNOLOGIES INC	CL A	$317.4M	0.4%Prev: 0.5%	1,764,195 SH	Decreased-71,873 SH
PALO ALTO NETWORKS INC	COM	$85.9M	0.1%Prev: 0.2%	460,550 SH	Decreased-19,802 SH
PALOMAR HLDGS INC	COM	$333K	0.0%Prev: 0.0%	2,546 SH	Increased+82 SH
PAN AMERN SILVER CORP	COM	$2.1M	0.0%Prev: 0.0%	37,638 SH	Increased-5,805 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$115K	0.0%Prev: 0.0%	17,092 SH	Increased-810 SH
PAPA JOHNS INTL INC	COM	$240K	0.0%Prev: 0.0%	6,069 SH	Decreased-438 SH
PAR PAC HOLDINGS INC	COM NEW	$652K	0.0%Prev: 0.0%	18,271 SH	Increased+1,323 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$501K	0.0%Prev: 0.0%	40,044 SH	Decreased-2,954 SH
PARK HOTELS & RESORTS INC	COM	$1.1M	0.0%Prev: 0.0%	102,157 SH	Decreased-24,277 SH
PARK NATL CORP	COM	$458K	0.0%Prev: 0.0%	2,938 SH	Decreased+43 SH
PARKER-HANNIFIN CORP	COM	$31.5M	0.0%Prev: 0.0%	33,126 SH	Increased+271 SH
PARNASSUS INCOME FDS	VALUE SELECT ETF	$938K	0.0%	32,145 SH	New
PARSONS CORP DEL	COM	$2.6M	0.0%Prev: 0.0%	39,268 SH	Decreased-15,018 SH
PATHWARD FINANCIAL INC	COM	$1.9M	0.0%Prev: 0.0%	25,831 SH	Decreased-101,877 SH
PATRICK INDS INC	COM	$320K	0.0%	2,839 SH	New
PATTERSON-UTI ENERGY INC	COM	$316K	0.0%Prev: 0.0%	47,613 SH	Increased+28,052 SH
PAYCHEX INC	COM	$22.5M	0.0%Prev: 0.0%	202,446 SH	Increased+81,186 SH
PAYCOM SOFTWARE INC	COM	$3.2M	0.0%Prev: 0.0%	20,685 SH	Decreased+715 SH
PAYLOCITY HLDG CORP	COM	$2.6M	0.0%Prev: 0.0%	17,307 SH	Increased+11,628 SH
PAYPAL HLDGS INC	COM	$12.6M	0.0%Prev: 0.0%	209,652 SH	Decreased+36,569 SH
PBF ENERGY INC	CL A	$1.1M	0.0%Prev: 0.0%	40,306 SH	Decreased+511 SH
PC CONNECTION INC	COM	$62K	0.0%Prev: 0.0%	1,064 SH	Decreased-1,597 SH
PDF SOLUTIONS INC	COM	$515K	0.0%Prev: 0.0%	16,045 SH	Increased-43 SH
PEABODY ENERGY CORP	COM	$629K	0.0%Prev: 0.0%	19,498 SH	Decreased-361 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$233K	0.0%Prev: 0.0%	16,948 SH	Increased+828 SH
PEBBLEBROOK HOTEL TR	COM	$327K	0.0%Prev: 0.0%	27,619 SH	Increased+317 SH
PEDIATRIX MEDICAL GROUP INC	COM	$297K	0.0%Prev: 0.0%	13,328 SH	Increased+2,445 SH
PEGASYSTEMS INC	COM	$30.0M	0.0%Prev: 0.0%	498,713 SH	Increased+307,284 SH
PELOTON INTERACTIVE INC	CL A COM	$202K	0.0%Prev: 0.0%	30,633 SH	Decreased-214 SH
PEMBINA PIPELINE CORP	COM	$677K	0.0%Prev: 0.0%	18,403 SH	Decreased-112 SH
PENN ENTERTAINMENT INC	COM	$747K	0.0%Prev: 0.0%	50,426 SH	Increased+37,006 SH
PENSKE AUTOMOTIVE GRP INC	COM	$7.7M	0.0%Prev: 0.0%	47,593 SH	Increased+37,967 SH
PENTAIR PLC	SHS	$6.6M	0.0%Prev: 0.0%	62,858 SH	Decreased-27,157 SH
PENUMBRA INC	COM	$1.2M	0.0%Prev: 0.0%	3,725 SH	Increased-177 SH
PEOPLES BANCORP INC	COM	$472K	0.0%Prev: 0.0%	15,271 SH	Increased+1,454 SH
PEOPLES FINL SVCS CORP	COM	$346K	0.0%Prev: 0.0%	7,095 SH	Decreased-673 SH
PEPSICO INC	COM	$177.5M	0.2%Prev: 0.3%	1,278,338 SH	Decreased-1,359 SH
PERDOCEO ED CORP	COM	$296K	0.0%	9,228 SH	New
PERFORMANCE FOOD GROUP CO	COM	$672K	0.0%Prev: 0.0%	7,686 SH	Decreased+262 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	39,527 SH	Increased-742 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$235K	0.0%Prev: 0.0%	13,198 SH	Increased+182 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.1M	0.0%Prev: 0.0%	156,208 SH	Increased+4,525 SH
PERRIGO CO PLC	SHS	$300K	0.0%Prev: 0.0%	20,334 SH	Increased+8,765 SH
PETCO HEALTH & WELLNESS CO I	COM	$120K	0.0%Prev: 0.0%	38,809 SH	Decreased-3,760 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$697K	0.0%Prev: 0.0%	63,268 SH	Decreased-6,413 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$923K	0.0%Prev: 0.0%	79,806 SH	Decreased-8,040 SH
PFIZER INC	COM	$86.8M	0.1%Prev: 0.1%	3,414,548 SH	Decreased+105,368 SH
PG&E CORP	COM	$16.3M	0.0%Prev: 0.0%	1,007,138 SH	Increased+399,858 SH
PG&E CORP	NOTE 4.250%12/0	$16K	0.0%Prev: 0.0%	16,000 PRN	Increased
PGIM ETF TR	AAA CLO ETF	$15.6M	0.0%Prev: 0.0%	304,936 SH	Decreased-7,161 SH
PGIM ETF TR	FLOATING RT INC	$2.3M	0.0%Prev: 0.0%	46,825 SH	Decreased-4,683 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.8M	0.0%Prev: 0.0%	196,538 SH	Decreased+188 SH
PGIM ETF TR	TOTAL RETURN BON	$6.7M	0.0%Prev: 0.0%	160,054 SH	Increased+456 SH
PGIM HIGH YIELD BOND FUND IN	COM	$832K	0.0%Prev: 0.0%	57,600 SH	Decreased-1,376 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$218K	0.0%	5,519 SH	New
PHILIP MORRIS INTL INC	COM	$91.8M	0.1%Prev: 0.1%	592,681 SH	Increased+43,200 SH
PHILLIPS 66	COM	$20.6M	0.0%Prev: 0.0%	151,226 SH	Increased+14,038 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$3.9M	0.0%Prev: 0.0%	112,126 SH	Increased-928 SH
PHINIA INC	COMMON STOCK	$685K	0.0%Prev: 0.0%	10,176 SH	Increased+35 SH
PHOTRONICS INC	COM	$627K	0.0%Prev: 0.0%	14,296 SH	Increased+5,714 SH
PIEDMONT REALTY TRUST INC	COM CL A	$391K	0.0%Prev: 0.0%	46,215 SH	Increased+3,629 SH
PILGRIMS PRIDE CORP	COM	$1.3M	0.0%Prev: 0.0%	33,443 SH	Decreased-2,752 SH
PIMCO CALIF MUN INCOME FD	COM	$258K	0.0%Prev: 0.0%	29,244 SH	Increased
PIMCO CORPORATE & INCM STRG	COM	$157K	0.0%	12,265 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$511K	0.0%Prev: 0.0%	38,709 SH	Decreased-429 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.0M	0.0%Prev: 0.0%	110,498 SH	Decreased-24,432 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$158K	0.0%Prev: 0.0%	11,328 SH	Decreased+29 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$432K	0.0%Prev: 0.0%	22,747 SH	Decreased-1,953 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$658K	0.0%Prev: 0.0%	27,422 SH	Increased-400 SH
PIMCO ETF TR	0-5 HIGH YIELD	$962K	0.0%Prev: 0.0%	10,104 SH	Increased+1,261 SH
PIMCO ETF TR	25YR+ ZERO U S	$6.3M	0.0%Prev: 0.0%	97,978 SH	Decreased-16,217 SH
PIMCO ETF TR	ACTIVE BD ETF	$45.1M	0.1%Prev: 0.1%	483,862 SH	Increased+44,595 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$43.5M	0.1%Prev: 0.1%	433,295 SH	Increased+7,399 SH
PIMCO ETF TR	ENHANCD SHORT	$6.6M	0.0%Prev: 0.0%	66,996 SH	Increased+4,051 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$18.5M	0.0%Prev: 0.0%	192,736 SH	Increased+4,018 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.7M	0.0%Prev: 0.0%	50,997 SH	Increased+3,657 SH
PIMCO ETF TR	MTG BKD SECS ACT	$80.0M	0.1%Prev: 0.1%	1,608,419 SH	Increased+47,363 SH
PIMCO ETF TR	MULTISECTOR BD	$85.7M	0.1%Prev: 0.0%	3,200,786 SH	Increased+2,474,706 SH
PIMCO ETF TR	MUNI INCOME OPP	$10.9M	0.0%Prev: 0.0%	240,145 SH	Increased+4,142 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$36.6M	0.0%Prev: 0.1%	724,387 SH	Decreased-64,552 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$6.5M	0.0%Prev: 0.1%	129,009 SH	Decreased-1,206,447 SH
PIMCO HIGH INCOME FD	COM SHS	$86K	0.0%Prev: 0.0%	17,379 SH	Decreased-18,479 SH
PIMCO INCOME STRATEGY FD II	COM	$92K	0.0%	12,371 SH	New
PIMCO MUN INCOME FD II	COM	$1.7M	0.0%Prev: 0.0%	220,053 SH	Decreased+2,390 SH
PINNACLE FINL PARTNERS INC	COM	$9.0M	0.0%Prev: 0.0%	92,374 SH	Increased+45,301 SH
PINNACLE WEST CAP CORP	COM	$3.2M	0.0%Prev: 0.0%	35,827 SH	Increased+4,024 SH
PINTEREST INC	CL A	$5.2M	0.0%Prev: 0.0%	190,243 SH	Increased+83,889 SH
PIPER SANDLER COMPANIES	COM	$4.0M	0.0%Prev: 0.0%	10,877 SH	Decreased-1,067 SH
PITNEY BOWES INC	COM	$163K	0.0%Prev: 0.0%	16,069 SH	Decreased-1,943 SH
PJT PARTNERS INC	COM CL A	$377K	0.0%Prev: 0.0%	2,076 SH	Increased+148 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.3M	0.0%Prev: 0.0%	125,781 SH	Increased+256 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$956K	0.0%Prev: 0.0%	49,678 SH	Increased-149 SH
PLANET FITNESS INC	CL A	$480K	0.0%Prev: 0.0%	4,545 SH	Increased+314 SH
PLANET LABS PBC	COM CL A	$723K	0.0%Prev: 0.0%	33,126 SH	Increased+1,862 SH
PLATINUM GROUP METALS LTD	COM	$202K	0.0%	76,055 SH	New
PLAYTIKA HLDG CORP	COM	$452K	0.0%Prev: 0.0%	114,955 SH	Increased+38,048 SH
PLDT INC	SPONSORED ADR	$666K	0.0%Prev: 0.0%	31,305 SH	Increased+6,360 SH
PLEXUS CORP	COM	$572K	0.0%Prev: 0.0%	3,639 SH	Increased+207 SH
PLUG POWER INC	COM NEW	$148K	0.0%Prev: 0.0%	62,121 SH	Decreased-13,346 SH
PLUMAS BANCORP	COM	$611K	0.0%Prev: 0.0%	13,640 SH	Increased-34 SH
PNC FINL SVCS GROUP INC	COM	$74.2M	0.1%Prev: 0.1%	340,307 SH	Increased+3,378 SH
POLARIS INC	COM	$4.2M	0.0%Prev: 0.0%	59,970 SH	Increased+33 SH
POOL CORP	COM	$897K	0.0%Prev: 0.0%	3,748 SH	Decreased+135 SH
POPULAR INC	COM NEW	$3.3M	0.0%Prev: 0.0%	25,479 SH	Decreased-6,919 SH
PORTLAND GEN ELEC CO	COM NEW	$1.2M	0.0%Prev: 0.0%	24,410 SH	Increased+7,786 SH
POST HLDGS INC	COM	$601K	0.0%Prev: 0.0%	6,094 SH	Increased+1,094 SH
POTLATCHDELTIC CORPORATION	COM	$213K	0.0%Prev: 0.0%	5,281 SH	Decreased-2,050 SH
POWELL INDS INC	COM	$698K	0.0%Prev: 0.0%	1,939 SH	Decreased-617 SH
POWER INTEGRATIONS INC	COM	$283K	0.0%Prev: 0.0%	6,711 SH	Decreased-1,024 SH
PPG INDS INC	COM	$5.7M	0.0%Prev: 0.0%	53,759 SH	Decreased-17,536 SH
PPL CAP FDG INC	NOTE 2.875% 3/1	$13K	0.0%Prev: 0.0%	12,000 PRN	Decreased
PPL CORP	COM	$5.1M	0.0%Prev: 0.0%	146,507 SH	Decreased-4,857 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$239K	0.0%Prev: 0.0%	2,516 SH	Increased+52 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$629K	0.0%Prev: 0.0%	9,982 SH	Increased+857 SH
PRICE T ROWE GROUP INC	COM	$6.4M	0.0%Prev: 0.0%	59,019 SH	Decreased-11,106 SH
PRICESMART INC	COM	$636K	0.0%Prev: 0.0%	5,006 SH	Increased+2 SH
PRIME MEDICINE INC	COM	$97K	0.0%Prev: 0.0%	26,098 SH	Decreased-680 SH
PRIMERICA INC	COM	$1.5M	0.0%Prev: 0.0%	5,588 SH	Decreased-1,561 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$679K	0.0%Prev: 0.0%	42,163 SH	Increased+27,359 SH
PRIMORIS SVCS CORP	COM	$1.1M	0.0%Prev: 0.0%	8,765 SH	Increased+4,208 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$47.5M	0.1%Prev: 0.1%	796,011 SH	Increased+7,655 SH
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	$5.1M	0.0%Prev: 0.0%	96,891 SH	Increased-1,053 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$22.7M	0.0%Prev: 0.0%	1,188,051 SH	Decreased-21,231 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PREFERR	$3.7M	0.0%	186,734 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$2.1M	0.0%Prev: 0.0%	30,356 SH	Increased+3,783 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.6M	0.0%Prev: 0.0%	50,386 SH	Increased+16,171 SH
PROCORE TECHNOLOGIES INC	COM	$759K	0.0%Prev: 0.0%	10,190 SH	Increased+1,132 SH
PROCTER AND GAMBLE CO	COM	$240.4M	0.3%Prev: 0.4%	1,718,923 SH	Decreased+31,059 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$47.9M	0.1%	719,197 SH	New
PROFRAC HLDG CORP	CLASS A COM	$121K	0.0%Prev: 0.0%	28,742 SH	Increased+14,676 SH
PROG HOLDINGS INC	COM NPV	$1.8M	0.0%Prev: 0.0%	60,442 SH	Decreased-2,167 SH
PROGRESS SOFTWARE CORP	COM	$270K	0.0%Prev: 0.0%	6,505 SH	Increased+1,774 SH
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$19K	0.0%Prev: 0.0%	19,000 PRN	Decreased-4,000 PRN
PROGRESSIVE CORP	COM	$92.0M	0.1%Prev: 0.1%	433,312 SH	Increased+94,314 SH
PROGYNY INC	COM	$300K	0.0%Prev: 0.0%	11,259 SH	Increased-2,700 SH
PROLOGIS INC.	COM	$10.4M	0.0%Prev: 0.0%	82,054 SH	Increased+18,174 SH
PROSHARES TR	BITCOIN ETF	$187K	0.0%Prev: 0.0%	14,545 SH	Decreased-2,077 SH
PROSHARES TR	LARGE CAP CRE	$234K	0.0%Prev: 0.0%	2,896 SH	Increased
PROSHARES TR	PSHS ULT S&P 500	$1.7M	0.0%Prev: 0.0%	28,948 SH	Increased+17,355 SH
PROSHARES TR	PSHS ULT SEMICDT	$324K	0.0%Prev: 0.0%	5,814 SH	Increased+3,007 SH
PROSHARES TR	PSHS ULTRA QQQ	$2.1M	0.0%Prev: 0.0%	29,275 SH	Increased+26,190 SH
PROSHARES TR	RUSS 2000 DIVD	$1.6M	0.0%Prev: 0.0%	23,622 SH	Increased+16,851 SH
PROSHARES TR	S&P 500 DV ARIST	$9.5M	0.0%Prev: 0.0%	87,874 SH	Increased+8,724 SH
PROSHARES TR	S&P MDCP 400 DIV	$3.0M	0.0%Prev: 0.0%	35,123 SH	Increased+14,146 SH
PROSHARES TR	S&P TECH DIVIDEN	$253K	0.0%Prev: 0.0%	2,813 SH	Increased+9 SH
PROSHARES TR	SHORT S&P 500 NE	$284K	0.0%Prev: 0.0%	7,982 SH	Decreased-2,068 SH
PROSHARES TR	ULTRAPRO QQQ	$7.4M	0.0%Prev: 0.0%	135,309 SH	Increased+68,013 SH
PROSHARES TR	ULTRAPRO SHORT	$412K	0.0%	6,275 SH	New
PROSHARES TR II	SHT VIX ST TRM	$1.5M	0.0%Prev: 0.0%	26,700 SH	Increased-2,200 SH
PROSHARES TR II	ULTRA SILVER NEW	$496K	0.0%	2,423 SH	New
PROSHARES TR II	ULTRA VIX SHORT	$224K	0.0%Prev: 0.0%	6,457 SH	Increased-13,943 SH
PROSPECT CAP CORP	COM	$74K	0.0%Prev: 0.0%	27,489 SH	Decreased-6,755 SH
PROSPERITY BANCSHARES INC	COM	$4.2M	0.0%Prev: 0.0%	59,752 SH	Increased+26,774 SH
PROTAGONIST THERAPEUTICS INC	COM	$292K	0.0%Prev: 0.0%	3,554 SH	Increased+43 SH
PROVIDENT FINL SVCS INC	COM	$467K	0.0%Prev: 0.0%	23,148 SH	Increased-279 SH
PRUDENTIAL FINL INC	COM	$11.8M	0.0%Prev: 0.0%	100,492 SH	Increased+17,849 SH
PRUDENTIAL PLC	ADR	$1.2M	0.0%Prev: 0.0%	38,004 SH	Increased+1,093 SH
PTC INC	COM	$1.1M	0.0%Prev: 0.0%	6,081 SH	Increased+1,406 SH
PTC THERAPEUTICS INC	COM	$701K	0.0%Prev: 0.0%	9,145 SH	Increased+806 SH
PUBLIC STORAGE OPER CO	COM	$24.8M	0.0%Prev: 0.1%	91,798 SH	Decreased-69,412 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$7.0M	0.0%Prev: 0.0%	89,284 SH	Decreased-13,158 SH
PULTE GROUP INC	COM	$6.7M	0.0%Prev: 0.0%	53,630 SH	Increased+3,857 SH
PUMA BIOTECHNOLOGY INC	COM	$59K	0.0%	10,144 SH	New
PURE STORAGE INC	CL A	$3.0M	0.0%Prev: 0.0%	43,467 SH	Decreased+3,144 SH
PURECYCLE TECHNOLOGIES INC	COM	$293K	0.0%Prev: 0.0%	31,004 SH	Decreased+314 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$47.5M	0.1%Prev: 0.1%	1,013,832 SH	Increased+18,241 SH
PUTNAM ETF TRUST	FRANKLIN MASSACH	$554K	0.0%	61,355 SH	New
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$83.1M	0.1%	8,342,735 SH	New
PVH CORPORATION	COM	$455K	0.0%Prev: 0.0%	6,502 SH	Decreased+474 SH
Q2 HLDGS INC	COM	$511K	0.0%	7,273 SH	New
QIAGEN NV	COM SHS	$485K	0.0%Prev: 0.0%	10,322 SH	Increased+402 SH
QNITY ELECTRONICS INC	COMMON STOCK	$6.0M	0.0%	66,178 SH	New
QORVO INC	COM	$1.8M	0.0%Prev: 0.0%	19,158 SH	Increased+4,622 SH
QUAKER HOUGHTON	COM	$750K	0.0%Prev: 0.0%	5,141 SH	Increased-344 SH
QUALCOMM INC	COM	$127.6M	0.2%Prev: 0.2%	696,767 SH	Increased-3,463 SH
QUALYS INC	COM	$510K	0.0%Prev: 0.0%	3,919 SH	Increased+142 SH
QUANEX BLDG PRODS CORP	COM	$178K	0.0%	10,980 SH	New
QUANTA SVCS INC	COM	$31.3M	0.0%Prev: 0.0%	71,161 SH	Increased+2,025 SH
QUANTUM COMPUTING INC	COM	$280K	0.0%Prev: 0.0%	23,039 SH	Decreased+10,326 SH
QUANTUMSCAPE CORP	COM CL A	$524K	0.0%Prev: 0.0%	46,341 SH	Decreased-12,748 SH
QUEST DIAGNOSTICS INC	COM	$3.1M	0.0%Prev: 0.0%	17,239 SH	Increased+2,152 SH
QUIDELORTHO CORP	COM	$200K	0.0%Prev: 0.0%	6,163 SH	Decreased-1,690 SH
QUINSTREET INC	COM	$437K	0.0%Prev: 0.0%	28,579 SH	Increased+7,825 SH
QXO INC	COM NEW	$1.2M	0.0%Prev: 0.0%	51,107 SH	Decreased-196,284 SH
RADIAN GROUP INC	COM	$32.2M	0.0%Prev: 0.0%	896,994 SH	Increased-229 SH
RADNET INC	COM	$1.0M	0.0%Prev: 0.0%	13,020 SH	Decreased-252 SH
RAFAEL HLDGS INC	COM CL B	$34K	0.0%Prev: 0.0%	26,479 SH	Increased+5,005 SH
RALLIANT CORP	COM	$474K	0.0%Prev: 0.0%	9,106 SH	Increased+2,396 SH
RALPH LAUREN CORP	CL A	$7.5M	0.0%Prev: 0.0%	20,461 SH	Increased+3,985 SH
RAMBUS INC DEL	COM	$975K	0.0%Prev: 0.0%	10,048 SH	Increased+685 SH
RANGE RES CORP	COM	$1.1M	0.0%Prev: 0.0%	32,941 SH	Decreased-19,687 SH
RAPID7 INC	COM	$169K	0.0%Prev: 0.0%	11,789 SH	Decreased-638 SH
RAYMOND JAMES FINL INC	COM	$9.4M	0.0%Prev: 0.0%	55,860 SH	Increased+4,259 SH
RAYONIER INC	COM	$750K	0.0%Prev: 0.0%	34,387 SH	Decreased-12,105 SH
RB GLOBAL INC	COM	$585K	0.0%Prev: 0.0%	5,466 SH	Increased+478 SH
RBB FD INC	MOTLEY FOL ETF	$746K	0.0%Prev: 0.0%	10,303 SH	Increased+1,557 SH
RBB FD INC	MOTLEY FOOL GBL	$354K	0.0%Prev: 0.0%	11,384 SH	Increased+3,012 SH
RBB FD INC	US TREAS 3 MNTH	$92.6M	0.1%Prev: 0.1%	1,855,333 SH	Increased+112,590 SH
RBB FD INC	US TREASRY 12 MT	$1.1M	0.0%Prev: 0.0%	22,587 SH	Decreased-2,118 SH
RBB FD INC	US TRSRY 6 MNTH	$8.6M	0.0%Prev: 0.0%	172,349 SH	Increased+29,726 SH
RBB FUND TRUST	FIRST EAGLE GBL	$91.0M	0.1%Prev: 0.1%	1,911,699 SH	Increased+170,132 SH
RBB FUND TRUST	FIRST EAGLE OVER	$2.4M	0.0%Prev: 0.0%	49,192 SH	Increased+2,665 SH
RBC BEARINGS INC	COM	$1.8M	0.0%Prev: 0.0%	3,737 SH	Increased+2,709 SH
REALTY INCOME CORP	COM	$43.0M	0.1%Prev: 0.1%	749,649 SH	Increased+80,829 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$2.5M	0.0%Prev: 0.0%	66,348 SH	Decreased+5,223 SH
RECURSION PHARMACEUTICALS IN	CL A	$92K	0.0%Prev: 0.0%	20,210 SH	Decreased+1,114 SH
REDDIT INC	CL A	$4.5M	0.0%Prev: 0.0%	17,760 SH	Increased+1,621 SH
REGAL REXNORD CORPORATION	COM	$926K	0.0%Prev: 0.0%	5,871 SH	Decreased-1,813 SH
REGENCY CTRS CORP	COM	$1.5M	0.0%Prev: 0.0%	21,448 SH	Increased+11,023 SH
REGENERON PHARMACEUTICALS	COM	$17.5M	0.0%Prev: 0.0%	22,363 SH	Increased+4,778 SH
REGENXBIO INC	COM	$630K	0.0%Prev: 0.0%	44,429 SH	Increased+5,115 SH
REGIONS FINANCIAL CORP NEW	COM	$8.5M	0.0%Prev: 0.0%	294,061 SH	Increased+10,200 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$4.4M	0.0%Prev: 0.0%	21,773 SH	Increased+11,177 SH
RELAY THERAPEUTICS INC	COM	$389K	0.0%Prev: 0.0%	47,644 SH	Increased+497 SH
RELIANCE INC	COM	$1.3M	0.0%Prev: 0.0%	4,117 SH	Increased-81 SH
RELX PLC	SPONSORED ADR	$2.1M	0.0%Prev: 0.0%	49,747 SH	Increased+4,889 SH
REMITLY GLOBAL INC	COM	$750K	0.0%	55,642 SH	New
RENAISSANCERE HLDGS LTD	COM	$3.9M	0.0%Prev: 0.0%	14,171 SH	Increased+5,782 SH
REPAY HLDGS CORP	COM CL A	$148K	0.0%Prev: 0.0%	40,756 SH	Decreased-32,967 SH
REPLIGEN CORP	COM	$750K	0.0%Prev: 0.0%	4,354 SH	Increased+353 SH
REPUBLIC SVCS INC	COM	$102.6M	0.1%Prev: 0.1%	486,699 SH	Increased+216,961 SH
RESIDEO TECHNOLOGIES INC	COM	$383K	0.0%Prev: 0.0%	10,784 SH	Decreased-128 SH
RESMED INC	COM	$1.9M	0.0%Prev: 0.0%	6,876 SH	Decreased-31,153 SH
RESOURCES CONNECTION INC	COM	$64K	0.0%	12,311 SH	New
RESTAURANT BRANDS INTL INC	COM	$17.8M	0.0%Prev: 0.0%	262,765 SH	Increased+237,444 SH
REV GROUP INC	COM	$4.1M	0.0%Prev: 0.0%	62,190 SH	Decreased-196,846 SH
REVOLUTION MEDICINES INC	COM	$208K	0.0%	2,604 SH	New
REVVITY INC	COM	$715K	0.0%Prev: 0.0%	6,604 SH	Increased+1,368 SH
REX AMERICAN RES CORP	COM	$385K	0.0%Prev: 0.0%	12,006 SH	Increased+200 SH
REXFORD INDL RLTY INC	COM	$2.6M	0.0%Prev: 0.0%	65,768 SH	Decreased+3,280 SH
REYNOLDS CONSUMER PRODS INC	COM	$2.0M	0.0%Prev: 0.0%	84,810 SH	Decreased+1,755 SH
REZOLVE AI PLC	ORD SHS	$92K	0.0%Prev: 0.0%	36,932 SH	Decreased+12,637 SH
RH	COM	$400K	0.0%Prev: 0.0%	1,901 SH	Increased+588 SH
RIGETTI COMPUTING INC	COMMON STOCK	$699K	0.0%Prev: 0.0%	27,234 SH	Decreased-17,829 SH
RINGCENTRAL INC	CL A	$881K	0.0%Prev: 0.0%	30,589 SH	Increased+21,665 SH
RIO TINTO PLC	SPONSORED ADR	$9.1M	0.0%Prev: 0.0%	106,720 SH	Increased-4,244 SH
RIOT PLATFORMS INC	COM	$187K	0.0%	12,488 SH	New
RITHM CAPITAL CORP	COM NEW	$2.9M	0.0%Prev: 0.0%	261,522 SH	Increased+6,606 SH
RIVERNORTH DOUBLELINE STRATE	COM	$88K	0.0%	10,995 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$916K	0.0%Prev: 0.0%	46,892 SH	Increased+5,659 SH
RLI CORP	COM	$342K	0.0%Prev: 0.0%	5,633 SH	Increased+1,137 SH
RLJ LODGING TR	COM	$199K	0.0%Prev: 0.0%	25,780 SH	Decreased-21,710 SH
RLJ LODGING TR	CUM CONV PFD A	$310K	0.0%Prev: 0.0%	12,426 SH	Decreased
ROBERT HALF INC.	COM	$3.0M	0.0%Prev: 0.0%	107,725 SH	Increased+19,224 SH
ROBINHOOD MKTS INC	COM CL A	$44.5M	0.1%Prev: 0.1%	365,551 SH	Increased+76,075 SH
ROBLOX CORP	CL A	$12.5M	0.0%Prev: 0.0%	165,686 SH	Decreased-3,992 SH
ROCKET COS INC	COM CL A	$2.4M	0.0%Prev: 0.0%	111,869 SH	Increased-15,997 SH
ROCKET LAB CORP	COM	$36.9M	0.1%Prev: 0.0%	428,717 SH	Increased+249,577 SH
ROCKET PHARMACEUTICALS INC	COM	$65K	0.0%Prev: 0.0%	18,230 SH	Increased+1,102 SH
ROCKWELL AUTOMATION INC	COM	$14.6M	0.0%Prev: 0.0%	34,627 SH	Increased-1,929 SH
ROGERS CORP	COM	$453K	0.0%Prev: 0.0%	4,704 SH	Increased+130 SH
ROIVANT SCIENCES LTD	SHS	$412K	0.0%	19,050 SH	New
ROKU INC	COM CL A	$4.5M	0.0%Prev: 0.0%	40,038 SH	Increased-19 SH
ROLLINS INC	COM	$26.9M	0.0%Prev: 0.0%	451,831 SH	Increased+133,107 SH
ROPER TECHNOLOGIES INC	COM	$10.7M	0.0%Prev: 0.0%	24,581 SH	Increased+6,791 SH
ROSS STORES INC	COM	$17.0M	0.0%Prev: 0.0%	90,434 SH	Increased+388 SH
ROYAL BK CDA	COM	$6.8M	0.0%Prev: 0.0%	40,159 SH	Increased+2,005 SH
ROYAL CARIBBEAN GROUP	COM	$5.7M	0.0%Prev: 0.0%	19,210 SH	Decreased+85 SH
ROYAL GOLD INC	COM	$8.2M	0.0%Prev: 0.0%	33,469 SH	Decreased-103,816 SH
ROYALTY PHARMA PLC	SHS CLASS A	$7.7M	0.0%Prev: 0.0%	189,046 SH	Increased+165,451 SH
ROYCE SMALL CAP TRUST INC	COM	$214K	0.0%Prev: 0.0%	12,893 SH	Increased+1,528 SH
RPC INC	COM	$67K	0.0%	11,810 SH	New
RPM INTL INC	COM	$4.0M	0.0%Prev: 0.0%	37,472 SH	Decreased-180,721 SH
RTX CORPORATION	COM	$142.5M	0.2%Prev: 0.2%	745,859 SH	Increased+3,212 SH
RUBRIK INC.	CL A	$1.9M	0.0%Prev: 0.0%	25,314 SH	Decreased-345 SH
RUSH ENTERPRISES INC	CL A	$2.5M	0.0%Prev: 0.0%	44,901 SH	Increased+1,817 SH
RUSH STREET INTERACTIVE INC	COM	$489K	0.0%Prev: 0.0%	25,164 SH	Increased+5,742 SH
RXO INC	COMMON STOCK	$310K	0.0%Prev: 0.0%	21,568 SH	Decreased+1,140 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$764K	0.0%Prev: 0.0%	14,439 SH	Increased+1,479 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$393K	0.0%Prev: 0.0%	5,495 SH	Increased+1,250 SH
RYDER SYS INC	COM	$1.5M	0.0%Prev: 0.0%	7,720 SH	Decreased-725 SH
RYMAN HOSPITALITY PPTYS INC	COM	$392K	0.0%Prev: 0.0%	4,162 SH	Increased-211 SH
S & T BANCORP INC	COM	$262K	0.0%Prev: 0.0%	6,568 SH	Increased+179 SH
S&P GLOBAL INC	COM	$48.0M	0.1%Prev: 0.1%	88,899 SH	Increased-6,285 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$112K	0.0%Prev: 0.0%	13,346 SH	Decreased-19 SH
SABINE RTY TR	UNIT BEN INT	$278K	0.0%Prev: 0.0%	4,170 SH	Increased+600 SH
SABRA HEALTH CARE REIT INC	COM	$527K	0.0%Prev: 0.0%	27,059 SH	Increased+8,755 SH
SABRE CORP	COM	$86K	0.0%Prev: 0.0%	62,668 SH	Decreased+1,339 SH
SAFE BULKERS INC	COM	$588K	0.0%Prev: 0.0%	116,912 SH	Increased+3,148 SH
SAFEHOLD INC	COM	$234K	0.0%Prev: 0.0%	16,336 SH	Decreased-10,456 SH
SAFETY INS GROUP INC	COM	$627K	0.0%Prev: 0.0%	8,342 SH	Increased+2,918 SH
SAIA INC	COM	$396K	0.0%Prev: 0.0%	954 SH	Increased+15 SH
SALESFORCE INC	COM	$53.0M	0.1%Prev: 0.1%	199,339 SH	Increased+10,753 SH
SALLY BEAUTY HLDGS INC	COM	$129K	0.0%Prev: 0.0%	7,931 SH	Increased+469 SH
SAMSARA INC	COM CL A	$10.3M	0.0%Prev: 0.0%	295,461 SH	Increased+277,162 SH
SANA BIOTECHNOLOGY INC	COM	$231K	0.0%Prev: 0.0%	53,071 SH	Increased+199 SH
SANDISK CORP	COM	$11.3M	0.0%Prev: 0.0%	31,691 SH	Increased+1,497 SH
SANFILIPPO JOHN B & SON INC	COM	$283K	0.0%	4,047 SH	New
SANGAMO THERAPEUTICS INC	COM	$20K	0.0%Prev: 0.0%	45,300 SH	Increased+35,000 SH
SANMINA CORPORATION	COM	$763K	0.0%Prev: 0.0%	4,922 SH	Increased-724 SH
SANOFI SA	SPONSORED ADR	$4.0M	0.0%Prev: 0.0%	82,623 SH	Increased+11,648 SH
SAP SE	SPON ADR	$6.8M	0.0%Prev: 0.0%	29,317 SH	Decreased+1,048 SH
SAREPTA THERAPEUTICS INC	COM	$2.4M	0.0%Prev: 0.0%	106,759 SH	Increased+62,981 SH
SAVERS VALUE VLG INC	COM	$112K	0.0%Prev: 0.0%	11,502 SH	Decreased-4,140 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.9M	0.0%Prev: 0.0%	10,199 SH	Increased+3,918 SH
SCANSOURCE INC	COM	$326K	0.0%Prev: 0.0%	8,245 SH	Decreased+98 SH
SCHNEIDER NATIONAL INC	CL B	$823K	0.0%Prev: 0.0%	28,602 SH	Increased+7,008 SH
SCHOLAR ROCK HLDG CORP	COM	$238K	0.0%	5,757 SH	New
SCHOLASTIC CORP	COM	$340K	0.0%Prev: 0.0%	10,669 SH	Increased+92 SH
SCHWAB CHARLES CORP	COM	$119.4M	0.2%Prev: 0.2%	1,152,841 SH	Increased+23,762 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$8.3M	0.0%Prev: 0.0%	331,346 SH	Increased+16,217 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$4.9M	0.0%Prev: 0.0%	146,261 SH	Increased-191 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.7M	0.0%Prev: 0.0%	74,766 SH	Increased+11,358 SH
SCHWAB STRATEGIC TR	ARIEL OPPORTUNIT	$8.0M	0.0%Prev: 0.0%	281,343 SH	Increased+11,972 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$75.8M	0.1%Prev: 0.1%	2,234,723 SH	Increased-5,958 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$5.1M	0.0%Prev: 0.0%	136,061 SH	Increased+11,114 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$859.8M	1.2%Prev: 1.2%	18,547,237 SH	Increased+638,199 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.2M	0.0%Prev: 0.0%	45,539 SH	Increased+1 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$15.5M	0.0%Prev: 0.0%	556,683 SH	Decreased-78,158 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$5.8M	0.0%Prev: 0.0%	176,898 SH	Decreased-12,601 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$67.3M	0.1%Prev: 0.1%	2,680,531 SH	Increased+360,557 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$2.7M	0.0%Prev: 0.0%	90,320 SH	Increased-1,186 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$229.8M	0.3%Prev: 0.3%	9,291,715 SH	Increased+78,707 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$12.2M	0.0%Prev: 0.0%	261,813 SH	Increased-2,308 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.6M	0.0%Prev: 0.0%	51,418 SH	Increased+17,733 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$12.7M	0.0%Prev: 0.0%	489,805 SH	Increased+348,114 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$77.5M	0.1%Prev: 0.1%	3,177,583 SH	Increased+433,210 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$384K	0.0%Prev: 0.0%	15,223 SH	Increased-9 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$92.5M	0.1%Prev: 0.1%	3,951,537 SH	Increased+321,319 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$74.1M	0.1%Prev: 0.1%	2,775,960 SH	Increased+320,001 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$216.1M	0.3%Prev: 0.5%	7,692,427 SH	Decreased-3,884,043 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$102.1M	0.1%Prev: 0.2%	3,109,536 SH	Increased+24,783 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$194.2M	0.3%Prev: 0.3%	6,372,410 SH	Increased-208,819 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$521.8M	0.7%Prev: 0.8%	19,086,174 SH	Increased-334,247 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$180.5M	0.2%Prev: 0.3%	5,748,603 SH	Increased+15,350 SH
SCHWAB STRATEGIC TR	US REIT ETF	$6.4M	0.0%Prev: 0.0%	305,777 SH	Decreased-15,142 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$130.9M	0.2%Prev: 0.2%	4,406,361 SH	Increased-142,921 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$68.2M	0.1%Prev: 0.1%	2,572,462 SH	Increased+437,759 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.7M	0.0%Prev: 0.0%	15,308 SH	Increased+2,851 SH
SCORPIO TANKERS INC	SHS	$1.3M	0.0%Prev: 0.0%	25,466 SH	Decreased+798 SH
SCOTTS MIRACLE-GRO CO	CL A	$457K	0.0%Prev: 0.0%	7,474 SH	Decreased-4,442 SH
SEA LTD	SPONSORD ADS	$1.4M	0.0%Prev: 0.0%	9,921 SH	Decreased+736 SH
SEABOARD CORP DEL	COM	$270K	0.0%Prev: 0.0%	59 SH	Increased
SEABRIDGE GOLD INC	COM	$1.1M	0.0%Prev: 0.0%	34,126 SH	Increased+3,822 SH
SEADRILL LTD	COM	$637K	0.0%Prev: 0.0%	18,316 SH	Increased-507 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.5M	0.0%Prev: 0.0%	24,388 SH	Increased-32 SH
SEALED AIR CORP NEW	COM	$617K	0.0%Prev: 0.0%	14,880 SH	Increased-1,139 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$2.5M	0.0%Prev: 0.0%	97,868 SH	Decreased-3,697 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$1.5M	0.0%Prev: 0.0%	45,154 SH	Increased+2,887 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$11.3M	0.0%Prev: 0.0%	258,705 SH	Increased+4,808 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$4.2M	0.0%Prev: 0.0%	128,217 SH	Increased-1,486 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$9.6M	0.0%Prev: 0.0%	289,569 SH	Increased-4,167 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$3.8M	0.0%Prev: 0.0%	130,847 SH	Increased-718 SH
SEI INVTS CO	COM	$2.4M	0.0%Prev: 0.0%	27,041 SH	Increased+5,794 SH
SELECT MED HLDGS CORP	COM	$95K	0.0%Prev: 0.0%	6,033 SH	Increased+545 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$10.3M	0.0%	87,694 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$20.9M	0.0%	210,154 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$22.7M	0.0%	497,537 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$22.1M	0.0%	391,135 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$26.3M	0.0%	166,161 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$14.8M	0.0%	90,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.2M	0.0%	46,097 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$26.6M	0.0%	652,916 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$87.6M	0.1%	597,132 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$21.1M	0.0%	491,486 SH	New
SELECTIVE INS GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	23,326 SH	Increased+6,619 SH
SEMPRA	COM	$10.9M	0.0%Prev: 0.0%	123,839 SH	Decreased-3,150 SH
SEMTECH CORP	COM	$428K	0.0%Prev: 0.0%	4,856 SH	Increased+705 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.2M	0.0%Prev: 0.0%	32,037 SH	Decreased-16,318 SH
SENSUS HEALTHCARE INC	COM	$54K	0.0%Prev: 0.0%	12,078 SH	Increased
SENTINELONE INC	CL A	$1.2M	0.0%Prev: 0.0%	78,938 SH	Increased+57,010 SH
SERA PROGNOSTICS INC	CLASS A COM	$31K	0.0%	10,639 SH	New
SERVICE CORP INTL	COM	$1.6M	0.0%Prev: 0.0%	19,860 SH	Decreased-780 SH
SERVICE PPTYS TR	COM SH BEN INT	$25K	0.0%Prev: 0.0%	11,970 SH	Decreased-8,148 SH
SERVICENOW INC	COM	$63.5M	0.1%Prev: 0.1%	426,331 SH	Decreased+349,046 SH
SEZZLE INC	COM	$983K	0.0%Prev: 0.0%	13,700 SH	Decreased-125 SH
SFL CORPORATION LTD	SHS	$154K	0.0%Prev: 0.0%	19,152 SH	Decreased-2,985 SH
SHAKE SHACK INC	CL A	$464K	0.0%Prev: 0.0%	5,165 SH	Decreased-2,155 SH
SHARKNINJA INC	COM SHS	$228K	0.0%	1,946 SH	New
SHARPLINK GAMING INC	COM NEW	$1.3M	0.0%Prev: 0.0%	121,058 SH	Decreased-2,182 SH
SHELL PLC	SPON ADS	$23.3M	0.0%Prev: 0.0%	320,123 SH	Decreased-1,001 SH
SHERWIN WILLIAMS CO	COM	$37.5M	0.1%Prev: 0.1%	119,889 SH	Increased-8,155 SH
SHIFT4 PMTS INC	CL A	$284K	0.0%Prev: 0.0%	4,304 SH	Decreased+657 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$814K	0.0%Prev: 0.0%	14,688 SH	Increased+2,531 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$252K	0.0%Prev: 0.0%	27,316 SH	Increased-118 SH
SHOPIFY INC	CL A SUB VTG SHS	$24.8M	0.0%Prev: 0.0%	146,156 SH	Increased-947 SH
SIGA TECHNOLOGIES INC	COM	$439K	0.0%Prev: 0.0%	65,942 SH	Decreased+5,522 SH
SIGNET JEWELERS LIMITED	SHS	$552K	0.0%Prev: 0.0%	5,949 SH	Decreased-46 SH
SILA REALTY TRUST INC	COMMON STOCK	$567K	0.0%Prev: 0.0%	24,404 SH	Increased+5,595 SH
SILGAN HLDGS INC	COM	$370K	0.0%Prev: 0.0%	8,830 SH	Increased+1,567 SH
SILICON LABORATORIES INC	COM	$636K	0.0%Prev: 0.0%	4,284 SH	Increased+142 SH
SILVERCORP METALS INC	COM	$97K	0.0%Prev: 0.0%	10,525 SH	Increased-800 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$468K	0.0%Prev: 0.0%	24,221 SH	Increased+4,738 SH
SIMON PPTY GROUP INC NEW	COM	$6.4M	0.0%Prev: 0.0%	34,234 SH	Increased+2,210 SH
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	$384K	0.0%Prev: 0.0%	24,403 SH	Decreased-2,234 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$24.9M	0.0%Prev: 0.0%	666,796 SH	Increased+43,412 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$80.2M	0.1%Prev: 0.1%	2,892,787 SH	Increased+592,038 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$17.7M	0.0%Prev: 0.0%	351,358 SH	Increased+59,985 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$868K	0.0%Prev: 0.0%	21,727 SH	Decreased-6,470 SH
SIMPSON MFG INC	COM	$2.3M	0.0%Prev: 0.0%	13,468 SH	Increased+1,463 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	69,094 SH	Decreased-53,507 SH
SITE CTRS CORP	COM	$155K	0.0%Prev: 0.0%	24,626 SH	Increased+7,838 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.9M	0.0%Prev: 0.0%	14,744 SH	Increased+7,160 SH
SITIME CORP	COM	$285K	0.0%	828 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$277K	0.0%Prev: 0.0%	13,465 SH	Decreased+148 SH
SKYWEST INC	COM	$502K	0.0%Prev: 0.0%	4,949 SH	Decreased-169 SH
SKYWORKS SOLUTIONS INC	COM	$1.9M	0.0%Prev: 0.0%	27,521 SH	Increased+3,213 SH
SKYX PLATFORMS CORP	COM	$39K	0.0%Prev: 0.0%	16,596 SH	Increased+261 SH
SL GREEN RLTY CORP	COM	$214K	0.0%Prev: 0.0%	4,395 SH	Increased+998 SH
SLB LIMITED	COM STK	$9.0M	0.0%	207,267 SH	New
SLM CORP	COM	$1.1M	0.0%Prev: 0.0%	37,930 SH	Decreased-2,735 SH
SMARTRENT INC	COM CL A	$22K	0.0%Prev: 0.0%	11,928 SH	Decreased-12,909 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$267K	0.0%Prev: 0.0%	8,380 SH	Increased+2,792 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$974K	0.0%Prev: 0.0%	28,732 SH	Decreased-1,279 SH
SMITH A O CORP	COM	$1.9M	0.0%Prev: 0.0%	27,538 SH	Increased+12,575 SH
SMUCKER J M CO	COM NEW	$1.5M	0.0%Prev: 0.0%	15,199 SH	Decreased-6,608 SH
SMURFIT WESTROCK PLC	SHS	$3.9M	0.0%Prev: 0.0%	94,926 SH	Decreased-19,044 SH
SNAP INC	CL A	$413K	0.0%Prev: 0.0%	46,997 SH	Increased+26,724 SH
SNAP INC	NOTE 0.500% 5/0	$12K	0.0%Prev: 0.0%	13,000 PRN	Decreased-10,000 PRN
SNAP ON INC	COM	$24.0M	0.0%Prev: 0.0%	67,146 SH	Increased+37,863 SH
SNOWFLAKE INC	COM SHS	$23.0M	0.0%Prev: 0.0%	97,397 SH	Decreased-497 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.6M	0.0%Prev: 0.0%	22,058 SH	Increased-272 SH
SOFI TECHNOLOGIES INC	COM	$6.7M	0.0%Prev: 0.0%	247,661 SH	Decreased-26,533 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$370K	0.0%Prev: 0.0%	6,998 SH	Increased-28 SH
SOLESENCE INC	COM	$34K	0.0%Prev: 0.0%	22,023 SH	Decreased-5 SH
SOLITARIO RESOURCES CORP	COM	$37K	0.0%Prev: 0.0%	52,000 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.5M	0.0%	50,584 SH	New
SOLVENTUM CORP	COM SHS	$4.5M	0.0%Prev: 0.0%	54,228 SH	Increased+6,074 SH
SOMNIGROUP INTERNATIONAL INC	COM	$786K	0.0%Prev: 0.0%	8,665 SH	Increased+1,173 SH
SONIC AUTOMOTIVE INC	CL A	$924K	0.0%Prev: 0.0%	14,426 SH	Decreased+273 SH
SONOCO PRODS CO	COM	$3.9M	0.0%Prev: 0.0%	84,744 SH	Increased-2,926 SH
SONOS INC	COM	$798K	0.0%Prev: 0.0%	46,850 SH	Increased+2,361 SH
SONY GROUP CORP	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	111,613 SH	Decreased+6,429 SH
SOTERA HEALTH CO	COM	$1.1M	0.0%	59,842 SH	New
SOUNDHOUND AI INC	CLASS A COM	$587K	0.0%Prev: 0.0%	52,310 SH	Decreased+2,450 SH
SOUTHERN CO	COM	$59.7M	0.1%Prev: 0.1%	681,942 SH	Decreased+29,831 SH
SOUTHERN COPPER CORP	COM	$3.1M	0.0%Prev: 0.0%	19,465 SH	Increased+1,971 SH
SOUTHERN FIRST BANCSHARES	COM	$311K	0.0%Prev: 0.0%	5,899 SH	Decreased-10,855 SH
SOUTHSTATE BK CORP	COM	$3.5M	0.0%Prev: 0.0%	36,192 SH	Decreased-5,831 SH
SOUTHWEST AIRLS CO	COM	$1.5M	0.0%Prev: 0.0%	36,047 SH	Increased+1,026 SH
SOUTHWEST GAS HLDGS INC	COM	$627K	0.0%Prev: 0.0%	7,745 SH	Increased+1,314 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$49.1M	0.1%Prev: 0.1%	99,157 SH	Decreased-14,196 SH
SPDR GOLD TR	GOLD SHS	$118.9M	0.2%Prev: 0.1%	287,762 SH	Increased+24,735 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$338K	0.0%Prev: 0.0%	7,415 SH	Increased+370 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$664K	0.0%Prev: 0.0%	23,497 SH	Increased+5 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.5M	0.0%Prev: 0.0%	22,303 SH	Increased+1,173 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.4M	0.0%Prev: 0.0%	21,314 SH	Increased+2,053 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$17.5M	0.0%Prev: 0.0%	472,839 SH	Decreased-34,585 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$8.8M	0.0%Prev: 0.0%	95,496 SH	Increased-3,363 SH
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$851K	0.0%Prev: 0.0%	12,438 SH	Increased+78 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$3.3M	0.0%Prev: 0.0%	22,763 SH	Increased+403 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$11.5M	0.0%Prev: 0.0%	146,859 SH	Increased+129 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$92.0M	0.1%Prev: 0.1%	2,018,443 SH	Increased+162,479 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$38.3M	0.1%Prev: 0.1%	792,835 SH	Increased-17,603 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$3.6M	0.0%Prev: 0.0%	89,986 SH	Increased+10,534 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$1.6M	0.0%Prev: 0.0%	21,034 SH	Increased+2,091 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$976K	0.0%Prev: 0.0%	23,365 SH	Increased+2,456 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$334K	0.0%Prev: 0.0%	4,728 SH	Increased+595 SH
SPDR S&P 500 ETF TR	TR UNIT	$479.9M	0.7%Prev: 0.7%	693,353 SH	Increased-114,691 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$54.7M	0.1%Prev: 0.1%	86,951 SH	Increased+1,326 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$903K	0.0%Prev: 0.0%	42,038 SH	Increased+4,347 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$236K	0.0%Prev: 0.0%	10,514 SH	Increased+108 SH
SPDR SERIES TRUST	FTSE INT GVT ETF	$245K	0.0%Prev: 0.0%	6,195 SH	Decreased-434 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.46B	2.0%	24,411,269 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$550K	0.0%	8,801 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$287K	0.0%	6,277 SH	New
SPIRE INC	COM	$821K	0.0%Prev: 0.0%	10,011 SH	Increased+2,252 SH
SPOTIFY TECHNOLOGY S A	SHS	$6.5M	0.0%Prev: 0.0%	11,372 SH	Decreased+529 SH
SPRINKLR INC	CL A	$115K	0.0%Prev: 0.0%	15,267 SH	Increased+5,078 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$13.0M	0.0%Prev: 0.0%	262,792 SH	Increased+1,233 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$40.2M	0.1%Prev: 0.1%	1,171,451 SH	Increased-27,179 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$312K	0.0%Prev: 0.0%	15,973 SH	Increased+5,542 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$22.5M	0.0%Prev: 0.0%	838,636 SH	Increased+65,770 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$360K	0.0%	4,000 SH	New
SPROTT FDS TR	SILVER MINERS	$536K	0.0%	8,776 SH	New
SPROUTS FMRS MKT INC	COM	$461K	0.0%Prev: 0.0%	6,332 SH	Decreased+1,043 SH
SPS COMM INC	COM	$324K	0.0%	3,538 SH	New
SPX TECHNOLOGIES INC	COM	$695K	0.0%Prev: 0.0%	3,144 SH	Increased-125 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$3.6M	0.0%Prev: 0.0%	40,662 SH	Increased+3,166 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$6.1M	0.0%	146,370 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$85.4M	0.1%	2,117,423 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$1.5M	0.0%	45,204 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$5.9M	0.0%	145,272 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$1.9M	0.0%	68,142 SH	New
SSR MINING IN	COM	$270K	0.0%Prev: 0.0%	11,982 SH	Decreased-954 SH
ST JOE CO	COM	$654K	0.0%Prev: 0.0%	10,585 SH	Increased-150 SH
STAG INDL INC	COM	$813K	0.0%Prev: 0.0%	21,799 SH	Increased+3,227 SH
STAGWELL INC	COM CL A	$61K	0.0%	12,240 SH	New
STANDARD BIOTOOLS INC	COM	$21K	0.0%Prev: 0.0%	16,924 SH	Decreased-3,820 SH
STANDARD LITHIUM LTD	COM	$804K	0.0%Prev: 0.0%	156,211 SH	Increased-13,069 SH
STANDEX INTL CORP	COM	$885K	0.0%Prev: 0.0%	3,726 SH	Increased-52 SH
STANLEY BLACK & DECKER INC	COM	$4.8M	0.0%Prev: 0.0%	59,183 SH	Decreased-21,613 SH
STANTEC INC	COM	$333K	0.0%Prev: 0.0%	3,347 SH	Decreased+207 SH
STARBUCKS CORP	COM	$39.5M	0.1%Prev: 0.1%	438,313 SH	Increased+3,748 SH
STARWOOD PPTY TR INC	COM	$9.2M	0.0%Prev: 0.0%	500,678 SH	Increased+113,245 SH
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$10K	0.0%Prev: 0.0%	10,000 PRN	Decreased
STATE STR CORP	COM	$9.3M	0.0%Prev: 0.0%	68,906 SH	Increased+351 SH
STEEL DYNAMICS INC	COM	$5.3M	0.0%Prev: 0.0%	30,819 SH	Increased-379 SH
STEPAN CO	COM	$244K	0.0%	4,947 SH	New
STERIS PLC	SHS USD	$7.0M	0.0%Prev: 0.0%	26,763 SH	Increased+5,095 SH
STERLING INFRASTRUCTURE INC	COM	$2.0M	0.0%Prev: 0.0%	6,353 SH	Increased+776 SH
STIFEL FINL CORP	COM	$5.3M	0.0%Prev: 0.0%	40,086 SH	Increased+20,717 SH
STITCH FIX INC	COM CL A	$203K	0.0%Prev: 0.0%	39,154 SH	Increased+11,082 SH
STMICROELECTRONICS N V	NY REGISTRY	$578K	0.0%Prev: 0.0%	19,664 SH	Increased-390 SH
STOCK YDS BANCORP INC	COM	$505K	0.0%Prev: 0.0%	7,542 SH	Decreased-158 SH
STONEX GROUP INC	COM	$897K	0.0%Prev: 0.0%	8,731 SH	Increased+696 SH
STRATASYS LTD	SHS	$17K	0.0%Prev: 0.0%	665 SH	Increased+200 SH
STRATEGIC ED INC	COM	$941K	0.0%Prev: 0.0%	10,991 SH	Decreased-1,179 SH
STRATEGY INC	CL A NEW	$6.4M	0.0%Prev: 0.0%	40,509 SH	Decreased-21,415 SH
STRATEGY INC	SERIES A PERP PF	$400K	0.0%Prev: 0.0%	4,832 SH	Decreased-1,065 SH
STRATEGY SHS	DAY HAGAN SMART	$9.8M	0.0%Prev: 0.0%	198,567 SH	Increased+8,977 SH
STRATEGY SHS	EVENTIDE HIGH DI	$10.8M	0.0%Prev: 0.0%	394,545 SH	Increased+221,398 SH
STRATEGY SHS	EVENTIDE SMALL C	$2.0M	0.0%	76,501 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$40.2M	0.1%Prev: 0.0%	1,453,327 SH	Increased+1,387,194 SH
STRIDE INC	COM	$133K	0.0%Prev: 0.0%	1,792 SH	Decreased+303 SH
STRYKER CORPORATION	COM	$57.8M	0.1%Prev: 0.1%	155,263 SH	Increased+2,130 SH
STUBHUB HLDGS INC	CL A	$170K	0.0%	13,240 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$364K	0.0%Prev: 0.0%	19,920 SH	Decreased-58 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$968K	0.0%Prev: 0.0%	48,362 SH	Increased+13,840 SH
SUMMIT HOTEL PPTYS INC	COM	$93K	0.0%Prev: 0.0%	19,139 SH	Decreased+862 SH
SUMMIT THERAPEUTICS INC	COM	$390K	0.0%Prev: 0.0%	20,875 SH	Increased+4,464 SH
SUN CMNTYS INC	COM	$9.7M	0.0%Prev: 0.0%	78,736 SH	Increased+65,694 SH
SUN CTRY AIRLS HLDGS INC	COM	$201K	0.0%Prev: 0.0%	13,095 SH	Increased-209 SH
SUN LIFE FINANCIAL INC.	COM	$824K	0.0%Prev: 0.0%	12,916 SH	Increased+222 SH
SUNCOKE ENERGY INC	COM	$87K	0.0%Prev: 0.0%	10,992 SH	Decreased-4,915 SH
SUNCOR ENERGY INC NEW	COM	$11.1M	0.0%Prev: 0.0%	246,250 SH	Increased-236 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$2.1M	0.0%Prev: 0.0%	39,841 SH	Increased-1,127 SH
SUNOPTA INC	COM	$314K	0.0%Prev: 0.0%	85,224 SH	Decreased-316 SH
SUNRUN INC	COM	$209K	0.0%	11,448 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$739K	0.0%Prev: 0.0%	24,214 SH	Decreased-7,650 SH
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$14K	0.0%Prev: 0.0%	16,000 PRN	Decreased
SYLVAMO CORP	COMMON STOCK	$304K	0.0%Prev: 0.0%	6,393 SH	Increased+787 SH
SYMBOTIC INC	CLASS A COM	$468K	0.0%Prev: 0.0%	6,641 SH	Increased+1,372 SH
SYNAPTICS INC	COM	$614K	0.0%Prev: 0.0%	6,617 SH	Increased+239 SH
SYNCHRONY FINANCIAL	COM	$15.7M	0.0%Prev: 0.0%	177,780 SH	Increased+130,136 SH
SYNDAX PHARMACEUTICALS INC	COM	$411K	0.0%Prev: 0.0%	20,195 SH	Increased+7,310 SH
SYNOPSYS INC	COM	$9.1M	0.0%Prev: 0.0%	17,949 SH	Decreased-2,088 SH
SYSCO CORP	COM	$14.9M	0.0%Prev: 0.0%	204,530 SH	Decreased-9,684 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$83.3M	0.1%Prev: 0.1%	2,151,801 SH	Increased+177,483 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$202K	0.0%	8,474 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$2.7M	0.0%Prev: 0.0%	52,770 SH	Increased+15,924 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$16.7M	0.0%Prev: 0.0%	471,289 SH	Increased+39,888 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.1M	0.0%Prev: 0.0%	80,948 SH	Increased+1,155 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$4.7M	0.0%Prev: 0.0%	102,670 SH	Increased+13,114 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$33.6M	0.0%Prev: 0.0%	898,723 SH	Increased+66,565 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.1M	0.0%Prev: 0.0%	21,127 SH	Increased+14,711 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$3.4M	0.0%Prev: 0.0%	78,856 SH	Increased+9,558 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$4.3M	0.0%Prev: 0.0%	81,509 SH	Decreased-13,157 SH
T-MOBILE US INC	COM	$127.0M	0.2%Prev: 0.2%	640,661 SH	Decreased+44,813 SH
TABOOLA.COM LTD	ORD SHS	$273K	0.0%Prev: 0.0%	63,574 SH	Increased+8,886 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$78.8M	0.1%Prev: 0.1%	236,527 SH	Increased+11,538 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.0M	0.0%Prev: 0.0%	15,669 SH	Increased+4,978 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	63,977 SH	Increased-3,167 SH
TALEN ENERGY CORP	COM	$969K	0.0%Prev: 0.0%	2,464 SH	Increased+918 SH
TALKSPACE INC	COM	$68K	0.0%Prev: 0.0%	17,247 SH	Decreased-9,108 SH
TANDEM DIABETES CARE INC	COM NEW	$440K	0.0%Prev: 0.0%	18,693 SH	Increased+3,611 SH
TANGER INC	COM	$265K	0.0%Prev: 0.0%	7,796 SH	Increased+260 SH
TAPESTRY INC	COM	$14.6M	0.0%Prev: 0.0%	109,566 SH	Increased-7,098 SH
TARGA RES CORP	COM	$6.8M	0.0%Prev: 0.0%	39,177 SH	Increased+9,990 SH
TARGET CORP	COM	$18.3M	0.0%Prev: 0.0%	175,443 SH	Increased+30,363 SH
TASEKO MINES LTD	COM	$92K	0.0%Prev: 0.0%	14,850 SH	Increased+3,000 SH
TAYLOR MORRISON HOME CORP	COM	$854K	0.0%Prev: 0.0%	14,452 SH	Increased+2,732 SH
TC ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	24,964 SH	Increased+623 SH
TCW ETF TRUST	FLEXIBLE INCOME	$1.8M	0.0%Prev: 0.0%	44,756 SH	Decreased-485 SH
TD SYNNEX CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	10,624 SH	Increased+4,929 SH
TE CONNECTIVITY PLC	ORD SHS	$10.5M	0.0%Prev: 0.0%	45,558 SH	Increased+1,259 SH
TECHNIPFMC PLC	COM	$10.6M	0.0%Prev: 0.0%	220,196 SH	Increased+49,028 SH
TECK RESOURCES LTD	CL B	$322K	0.0%Prev: 0.0%	6,272 SH	Increased+1,266 SH
TEEKAY TANKERS LTD	CL A	$341K	0.0%Prev: 0.0%	6,374 SH	Increased+349 SH
TELADOC HEALTH INC	COM	$145K	0.0%Prev: 0.0%	18,173 SH	Increased+4,954 SH
TELADOC HEALTH INC	NOTE 1.250% 6/0	$15K	0.0%Prev: 0.0%	16,000 PRN	Increased
TELEDYNE TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	2,640 SH	Decreased+136 SH
TELEFLEX INCORPORATED	COM	$3.6M	0.0%Prev: 0.0%	29,011 SH	Decreased-29,036 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$182K	0.0%Prev: 0.0%	19,435 SH	Increased+6,588 SH
TELEFONICA S A	SPONSORED ADR	$104K	0.0%Prev: 0.0%	26,611 SH	Decreased-2,442 SH
TELEPHONE & DATA SYS INC	COM NEW	$292K	0.0%Prev: 0.0%	7,197 SH	Increased+92 SH
TEMA ETF TRUST	AMERICAN RESH	$4.9M	0.0%Prev: 0.0%	103,891 SH	Increased+8,034 SH
TEMPLETON EMERGING MKTS FD	COM	$243K	0.0%Prev: 0.0%	13,570 SH	Increased+21 SH
TEMPUS AI INC	CL A	$666K	0.0%Prev: 0.0%	9,577 SH	Decreased-352 SH
TENABLE HLDGS INC	COM	$415K	0.0%Prev: 0.0%	17,833 SH	Increased+4,206 SH
TENARIS S A	SPONSORED ADS	$335K	0.0%Prev: 0.0%	8,301 SH	Increased-392 SH
TENET HEALTHCARE CORP	COM NEW	$6.4M	0.0%Prev: 0.0%	30,661 SH	Increased+3,629 SH
TENNANT CO	COM	$377K	0.0%Prev: 0.0%	4,896 SH	Decreased-1,240 SH
TERADATA CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	44,592 SH	Increased+4,434 SH
TERADYNE INC	COM	$9.8M	0.0%Prev: 0.0%	42,611 SH	Increased+13,892 SH
TERAWULF INC	COM	$9.5M	0.0%Prev: 0.0%	723,855 SH	Increased-12,406 SH
TEREX CORP NEW	COM	$55.9M	0.1%Prev: 0.1%	951,598 SH	Increased-13,837 SH
TERRENO RLTY CORP	COM	$433K	0.0%Prev: 0.0%	7,359 SH	Increased+267 SH
TESLA INC	COM	$195.2M	0.3%Prev: 0.3%	451,646 SH	Increased+38,847 SH
TETRA TECH INC NEW	COM	$2.3M	0.0%Prev: 0.0%	65,488 SH	Increased+40,282 SH
TETRA TECHNOLOGIES INC DEL	COM	$301K	0.0%Prev: 0.0%	30,977 SH	Increased+3,281 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$382K	0.0%Prev: 0.0%	11,911 SH	Increased+379 SH
TEXAS CAP BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	11,946 SH	Increased+825 SH
TEXAS INSTRS INC	COM	$91.9M	0.1%Prev: 0.1%	478,113 SH	Increased-22,733 SH
TEXAS PACIFIC LAND CORPORATI	COM	$11.1M	0.0%Prev: 0.0%	37,764 SH	Decreased+24,629 SH
TEXAS ROADHOUSE INC	COM	$5.3M	0.0%Prev: 0.0%	29,741 SH	Increased+5,904 SH
TEXTRON INC	COM	$8.4M	0.0%Prev: 0.0%	93,330 SH	Increased+41,835 SH
TG THERAPEUTICS INC	COM	$581K	0.0%Prev: 0.0%	19,997 SH	Decreased+250 SH
THE ALGER ETF TRUST	AI ENABLERS ADOP	$238K	0.0%	6,390 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$30.0M	0.0%Prev: 0.0%	1,343,240 SH	Increased+56,499 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$3.5M	0.0%Prev: 0.0%	138,615 SH	Decreased-16,127 SH
THE CAMPBELLS COMPANY	COM	$1.4M	0.0%Prev: 0.0%	51,373 SH	Decreased-135 SH
THE CIGNA GROUP	COM	$27.1M	0.0%Prev: 0.0%	95,023 SH	Decreased+4,394 SH
THE REAL BROKERAGE INC	COM NEW	$316K	0.0%Prev: 0.0%	85,619 SH	Decreased+1,155 SH
THE TRADE DESK INC	COM CL A	$2.9M	0.0%Prev: 0.0%	74,156 SH	Decreased-6,317 SH
THERMO FISHER SCIENTIFIC INC	COM	$83.3M	0.1%Prev: 0.1%	133,345 SH	Increased+1,724 SH
THIRD COAST BANCSHARES INC	COM	$390K	0.0%Prev: 0.0%	10,152 SH	Decreased-367 SH
THOMSON REUTERS CORP	COM	$2.5M	0.0%Prev: 0.0%	19,524 SH	Decreased+188 SH
THOR INDS INC	COM	$590K	0.0%Prev: 0.0%	5,418 SH	Increased+243 SH
THORNBURG ETF TR	INTL EQUITY ETF	$100.6M	0.1%Prev: 0.1%	3,151,182 SH	Increased+30,929 SH
THORNBURG ETF TR	MULTI SECTOR BD	$326K	0.0%Prev: 0.0%	12,709 SH	Decreased
THORNBURG INCM BUILDER OPP T	COM	$3.1M	0.0%Prev: 0.0%	154,775 SH	Increased+34,372 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$9.9M	0.0%Prev: 0.0%	272,261 SH	Increased+2,435 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.6M	0.0%Prev: 0.0%	99,698 SH	Increased+17,801 SH
TIDAL TRUST I	SP FDS S&P 500	$2.5M	0.0%Prev: 0.0%	49,381 SH	Decreased-9,830 SH
TIDAL TRUST II	DEFIANCE AI & PW	$673K	0.0%	28,500 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$827K	0.0%Prev: 0.0%	13,506 SH	Increased+3,783 SH
TIDAL TRUST II	STKD 100 BITCOIN	$644K	0.0%	17,081 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$116K	0.0%	11,336 SH	New
TIMKEN CO	COM	$1.1M	0.0%Prev: 0.0%	11,835 SH	Increased+3,287 SH
TIMOTHY PLAN	HIG DV STK ETF	$279K	0.0%	7,120 SH	New
TIMOTHY PLAN	U S SM CP CORE	$6.5M	0.0%Prev: 0.0%	152,633 SH	Increased+138,264 SH
TIMOTHY PLAN	US LRGMD CP CORE	$240K	0.0%	5,126 SH	New
TITAN INTL INC ILL	COM	$88K	0.0%	10,420 SH	New
TJX COS INC NEW	COM	$207.6M	0.3%Prev: 0.2%	1,348,726 SH	Increased+415,478 SH
TKO GROUP HOLDINGS INC	CL A	$1.0M	0.0%Prev: 0.0%	4,970 SH	Increased+739 SH
TMC THE METALS COMPANY INC	COM	$360K	0.0%Prev: 0.0%	49,802 SH	Decreased-22,613 SH
TOAST INC	CL A	$893K	0.0%Prev: 0.0%	24,745 SH	Decreased-4,974 SH
TOLL BROTHERS INC	COM	$46.7M	0.1%Prev: 0.1%	343,048 SH	Increased-1,004 SH
TOMPKINS FINL CORP	COM	$2.3M	0.0%Prev: 0.0%	31,397 SH	Increased-2,066 SH
TOOTSIE ROLL INDS INC	COM	$254K	0.0%Prev: 0.0%	7,060 SH	Decreased-576 SH
TOPBUILD CORP	COM	$731K	0.0%Prev: 0.0%	1,644 SH	Increased+28 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$361K	0.0%Prev: 0.0%	27,377 SH	Increased+673 SH
TORO CO	COM	$4.5M	0.0%Prev: 0.0%	53,396 SH	Decreased-9,091 SH
TORONTO DOMINION BK ONT	COM NEW	$2.3M	0.0%Prev: 0.0%	24,423 SH	Increased+203 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$2.3M	0.0%Prev: 0.0%	259,791 SH	Decreased+938 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$502K	0.0%Prev: 0.0%	14,468 SH	Decreased+459 SH
TORTOISE ENERGY INFRA CORP	COM	$6.9M	0.0%Prev: 0.0%	167,078 SH	Increased+27,300 SH
TOTALENERGIES SE	ACT	$6.4M	0.0%	99,890 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$2.2M	0.0%Prev: 0.0%	85,219 SH	Increased+13,729 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.9M	0.0%Prev: 0.0%	15,236 SH	Increased-1,952 SH
TOWNEBANK PORTSMOUTH VA	COM	$356K	0.0%Prev: 0.0%	10,362 SH	Decreased-554 SH
TOYOTA MOTOR CORP	ADS	$1.7M	0.0%Prev: 0.0%	7,840 SH	Increased+997 SH
TRACTOR SUPPLY CO	COM	$19.5M	0.0%Prev: 0.0%	388,193 SH	Increased+284,210 SH
TRADEWEB MKTS INC	CL A	$6.9M	0.0%Prev: 0.0%	62,600 SH	Increased+48,293 SH
TRANE TECHNOLOGIES PLC	SHS	$19.9M	0.0%Prev: 0.0%	52,339 SH	Decreased+658 SH
TRANSCAT INC	COM	$4.8M	0.0%Prev: 0.0%	79,372 SH	Decreased-42 SH
TRANSDIGM GROUP INC	COM	$5.1M	0.0%Prev: 0.0%	3,693 SH	Increased+19 SH
TRANSMEDICS GROUP INC	COM	$332K	0.0%Prev: 0.0%	2,502 SH	Increased-100 SH
TRANSOCEAN LTD	REGISTERED SHS	$246K	0.0%Prev: 0.0%	56,921 SH	Increased+19,689 SH
TRANSUNION	COM	$1.4M	0.0%Prev: 0.0%	17,246 SH	Increased+8,793 SH
TRAVEL PLUS LEISURE CO	COM	$4.9M	0.0%Prev: 0.0%	65,084 SH	Increased+2,546 SH
TRAVELERS COMPANIES INC	COM	$62.7M	0.1%Prev: 0.1%	219,988 SH	Increased+24,495 SH
TRAVERE THERAPEUTICS INC	COM	$224K	0.0%	6,261 SH	New
TREACE MED CONCEPTS INC	COM	$708K	0.0%Prev: 0.0%	242,411 SH	Decreased-6,921 SH
TREEHOUSE FOODS INC	COM	$696K	0.0%Prev: 0.0%	29,830 SH	Increased+4,974 SH
TREX CO INC	COM	$1.8M	0.0%Prev: 0.0%	47,149 SH	Increased+19,688 SH
TRI CONTL CORP	COM	$4.2M	0.0%Prev: 0.0%	127,037 SH	Decreased-4,102 SH
TRI POINTE HOMES INC	COM	$977K	0.0%Prev: 0.0%	30,843 SH	Decreased-4,289 SH
TRIMBLE INC	COM	$4.5M	0.0%Prev: 0.0%	54,723 SH	Increased+2,297 SH
TRINITY CAP INC	COM	$224K	0.0%Prev: 0.0%	14,482 SH	Decreased-2,089 SH
TRINITY INDS INC	COM	$2.5M	0.0%Prev: 0.0%	87,341 SH	Increased-2,634 SH
TRIP COM GROUP LTD	ADS	$468K	0.0%Prev: 0.0%	6,146 SH	Increased+39 SH
TRIPADVISOR INC	COM	$347K	0.0%Prev: 0.0%	23,636 SH	Increased+4,912 SH
TRIPLE FLAG PRECIOUS METAL	COM	$1.2M	0.0%Prev: 0.0%	33,409 SH	Increased
TRUIST FINL CORP	COM	$41.6M	0.1%Prev: 0.1%	812,388 SH	Increased+9,573 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$190K	0.0%Prev: 0.0%	13,256 SH	Decreased-11,074 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$8.1M	0.0%Prev: 0.0%	292,322 SH	Increased+57,173 SH
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	$311K	0.0%	11,400 SH	New
TRUSTMARK CORP	COM	$364K	0.0%Prev: 0.0%	9,040 SH	Decreased-572 SH
TRX GOLD CORPORATION	COM	$22K	0.0%Prev: 0.0%	25,450 SH	Increased
TSS INC DEL	COM	$101K	0.0%Prev: 0.0%	11,467 SH	Decreased-5,924 SH
TTM TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	16,296 SH	Increased+872 SH
TUTOR PERINI CORP	COM	$610K	0.0%Prev: 0.0%	8,572 SH	Increased+4,861 SH
TWILIO INC	CL A	$3.0M	0.0%Prev: 0.0%	21,689 SH	Increased+722 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$14K	0.0%Prev: 0.0%	14,000 PRN	Increased
TWO HBRS INVT CORP	COM	$129K	0.0%Prev: 0.0%	12,391 SH	Increased+1,261 SH
TWO RDS SHARED TR	CONDCTR GBL EQTY	$48.4M	0.1%Prev: 0.1%	3,202,544 SH	Increased+60,590 SH
TXNM ENERGY INC	COM	$605K	0.0%Prev: 0.0%	10,259 SH	Increased-22 SH
TYLER TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.0%	3,770 SH	Increased+591 SH
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$26K	0.0%Prev: 0.0%	26,000 PRN	Decreased
TYSON FOODS INC	CL A	$5.8M	0.0%Prev: 0.0%	103,769 SH	Increased+29,160 SH
U S PHYSICAL THERAPY	COM	$329K	0.0%Prev: 0.0%	4,052 SH	Decreased-559 SH
UBER TECHNOLOGIES INC	COM	$25.1M	0.0%Prev: 0.0%	293,164 SH	Decreased-22,116 SH
UBIQUITI INC	COM	$88.8M	0.1%Prev: 0.0%	155,916 SH	Increased+110,632 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$625K	0.0%Prev: 0.0%	24,841 SH	Increased+241 SH
UBS GROUP AG	SHS	$6.2M	0.0%Prev: 0.0%	132,190 SH	Increased+10,805 SH
UDEMY INC	COM	$89K	0.0%Prev: 0.0%	15,588 SH	Decreased-12,954 SH
UDR INC	COM	$766K	0.0%Prev: 0.0%	20,644 SH	Increased+5,766 SH
UFP INDUSTRIES INC	COM	$1.6M	0.0%Prev: 0.0%	16,647 SH	Decreased-1,258 SH
UGI CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	41,048 SH	Increased+4,051 SH
UIPATH INC	CL A	$1.3M	0.0%Prev: 0.0%	76,887 SH	Increased+5,632 SH
UL SOLUTIONS INC	CLASS A COM SHS	$361K	0.0%Prev: 0.0%	4,274 SH	Increased+1,215 SH
ULTA BEAUTY INC	COM	$9.2M	0.0%Prev: 0.0%	13,977 SH	Increased-65 SH
ULTRA CLEAN HLDGS INC	COM	$420K	0.0%Prev: 0.0%	13,225 SH	Increased-1,897 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$264K	0.0%Prev: 0.0%	11,706 SH	Decreased+1,892 SH
UMB FINL CORP	COM	$2.1M	0.0%Prev: 0.0%	17,129 SH	Decreased-866 SH
UMH PPTYS INC	COM	$290K	0.0%	18,060 SH	New
UNDER ARMOUR INC	CL A	$287K	0.0%Prev: 0.0%	50,433 SH	Decreased-15,084 SH
UNDER ARMOUR INC	CL C	$205K	0.0%Prev: 0.0%	37,813 SH	Increased+7,016 SH
UNIFIED SER TR	ONEASCENT INTL	$10.0M	0.0%	236,473 SH	New
UNIFIRST CORP MASS	COM	$585K	0.0%Prev: 0.0%	2,878 SH	Increased-610 SH
UNILEVER PLC	SPON ADR NEW	$12.3M	0.0%Prev: 0.0%	189,792 SH	Decreased-34,739 SH
UNION PAC CORP	COM	$36.7M	0.0%Prev: 0.1%	156,467 SH	Decreased-5,257 SH
UNITED AIRLS HLDGS INC	COM	$6.8M	0.0%Prev: 0.0%	57,379 SH	Increased+14,967 SH
UNITED BANKSHARES INC WEST V	COM	$1.6M	0.0%Prev: 0.0%	40,957 SH	Increased+6,300 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$898K	0.0%Prev: 0.0%	27,836 SH	Increased+1,647 SH
UNITED FIRE GROUP INC	COM	$355K	0.0%Prev: 0.0%	9,918 SH	Increased+1,479 SH
UNITED PARCEL SERVICE INC	CL B	$79.3M	0.1%Prev: 0.1%	753,260 SH	Increased-5,976 SH
UNITED RENTALS INC	COM	$7.1M	0.0%Prev: 0.0%	7,937 SH	Increased+1,028 SH
UNITED STATES ANTIMONY CORP	COM	$115K	0.0%	16,490 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$1.0M	0.0%Prev: 0.0%	12,738 SH	Decreased-431 SH
UNITED STS LIME & MINERALS I	COM	$636K	0.0%Prev: 0.0%	4,995 SH	Increased+305 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$965K	0.0%Prev: 0.0%	85,573 SH	Decreased-38,120 SH
UNITED THERAPEUTICS CORP DEL	COM	$7.6M	0.0%Prev: 0.0%	14,971 SH	Increased+8,278 SH
UNITEDHEALTH GROUP INC	COM	$87.4M	0.1%Prev: 0.2%	249,920 SH	Decreased-170,643 SH
UNITI GROUP LLC	COM SHS	$92K	0.0%Prev: 0.0%	12,920 SH	Increased+468 SH
UNITY SOFTWARE INC	COM	$522K	0.0%Prev: 0.0%	11,462 SH	Increased+3,122 SH
UNIVERSAL DISPLAY CORP	COM	$1.2M	0.0%Prev: 0.0%	9,264 SH	Decreased-162,758 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$227K	0.0%	5,716 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$2.7M	0.0%Prev: 0.0%	11,987 SH	Increased+2,396 SH
UNIVEST FINANCIAL CORPORATIO	COM	$555K	0.0%Prev: 0.0%	16,903 SH	Increased+966 SH
UNUM GROUP	COM	$4.7M	0.0%Prev: 0.0%	59,446 SH	Increased+5,257 SH
UPSTART HLDGS INC	COM	$295K	0.0%Prev: 0.0%	5,830 SH	Decreased-1,618 SH
UPSTART HLDGS INC	NOTE 1.000%11/1	$13K	0.0%	14,000 PRN	New
UPWORK INC	COM	$296K	0.0%	14,597 SH	New
URANIUM ENERGY CORP	COM	$262K	0.0%Prev: 0.0%	18,046 SH	Decreased-7,201 SH
URBAN EDGE PPTYS	COM	$1.3M	0.0%Prev: 0.0%	67,013 SH	Increased+9,070 SH
URBAN OUTFITTERS INC	COM	$692K	0.0%Prev: 0.0%	8,571 SH	Increased+363 SH
US BANCORP DEL	COM NEW	$50.4M	0.1%Prev: 0.1%	899,397 SH	Increased+57,503 SH
US FOODS HLDG CORP	COM	$3.3M	0.0%Prev: 0.0%	42,651 SH	Decreased-7,508 SH
USA TODAY CO INC	COM	$128K	0.0%	23,705 SH	New
USCF ETF TR	SUMMERHAVEN K1	$623K	0.0%Prev: 0.0%	27,606 SH	Increased+9,547 SH
UWM HOLDINGS CORPORATION	COM CL A	$1.2M	0.0%Prev: 0.0%	274,453 SH	Increased+63,449 SH
V F CORP	COM	$3.2M	0.0%Prev: 0.0%	164,666 SH	Increased+56,665 SH
VAIL RESORTS INC	COM	$355K	0.0%Prev: 0.0%	2,602 SH	Increased+514 SH
VALE S A	SPONSORED ADS	$581K	0.0%Prev: 0.0%	41,004 SH	Increased+2,215 SH
VALERO ENERGY CORP	COM	$18.1M	0.0%Prev: 0.0%	103,060 SH	Increased-420 SH
VALLEY NATL BANCORP	COM	$1.9M	0.0%Prev: 0.0%	155,610 SH	Increased+19,943 SH
VALMONT INDS INC	COM	$2.5M	0.0%Prev: 0.0%	5,907 SH	Increased+312 SH
VALVOLINE INC	COM	$500K	0.0%Prev: 0.0%	16,470 SH	Decreased-902 SH
VANDA PHARMACEUTICALS INC	COM	$190K	0.0%Prev: 0.0%	23,413 SH	Increased+5,913 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$431K	0.0%Prev: 0.0%	5,811 SH	Decreased-134 SH
VANECK ETF TRUST	BDC INCOME ETF	$972K	0.0%Prev: 0.0%	67,781 SH	Increased+42,970 SH
VANECK ETF TRUST	BIOTECH ETF	$401K	0.0%Prev: 0.0%	2,060 SH	Increased-210 SH
VANECK ETF TRUST	CEF MUNI INCOME	$1.8M	0.0%Prev: 0.0%	84,048 SH	Decreased-15,567 SH
VANECK ETF TRUST	CLO ETF	$1.1M	0.0%Prev: 0.0%	20,849 SH	Decreased-152,971 SH
VANECK ETF TRUST	DIGI TRANSFRM	$1.6M	0.0%Prev: 0.0%	85,002 SH	Decreased-2,075 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$313K	0.0%	8,001 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$12.2M	0.0%Prev: 0.0%	414,074 SH	Increased+21,687 SH
VANECK ETF TRUST	GOLD MINERS ETF	$14.0M	0.0%Prev: 0.0%	152,131 SH	Increased-4,479 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.1M	0.0%Prev: 0.0%	79,321 SH	Decreased-8,098 SH
VANECK ETF TRUST	IG FLOATING RATE	$641K	0.0%Prev: 0.0%	25,140 SH	Decreased-25,585 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$28.0M	0.0%Prev: 0.0%	593,125 SH	Increased+3,314 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$3.1M	0.0%Prev: 0.0%	120,833 SH	Increased+2,886 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$848K	0.0%Prev: 0.0%	6,960 SH	Increased+950 SH
VANECK ETF TRUST	LONG MUNI ETF	$787K	0.0%Prev: 0.0%	44,773 SH	Increased+19,826 SH
VANECK ETF TRUST	LOW CARBN ENERGY	$651K	0.0%Prev: 0.0%	4,893 SH	Increased
VANECK ETF TRUST	MORNINGSTAR SMID	$3.5M	0.0%Prev: 0.0%	93,442 SH	Increased+26,545 SH
VANECK ETF TRUST	MORTGAGE REIT	$718K	0.0%Prev: 0.0%	66,717 SH	Increased+15,962 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$241K	0.0%Prev: 0.0%	6,384 SH	Decreased+43 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$37.8M	0.1%Prev: 0.1%	355,411 SH	Decreased-37,507 SH
VANECK ETF TRUST	OIL SERVICES ETF	$409K	0.0%Prev: 0.0%	1,317 SH	Increased-140 SH
VANECK ETF TRUST	PREFERRED SECURT	$2.1M	0.0%Prev: 0.0%	114,406 SH	Decreased-24,150 SH
VANECK ETF TRUST	RARE EARTH AND S	$847K	0.0%	10,101 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.2M	0.0%Prev: 0.0%	32,010 SH	Increased+23,805 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$13.6M	0.0%Prev: 0.0%	35,073 SH	Increased+2,670 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$968K	0.0%Prev: 0.0%	42,204 SH	Decreased-771 SH
VANECK ETF TRUST	URANIUM AND NUCL	$5.5M	0.0%Prev: 0.0%	39,572 SH	Increased+15,156 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$352K	0.0%Prev: 0.0%	20,277 SH	Decreased-4,805 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$365K	0.0%Prev: 0.0%	3,477 SH	Decreased-24 SH
VANECK MERK GOLD ETF	GOLD SHS	$28.3M	0.0%Prev: 0.0%	654,711 SH	Increased-33,913 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$14.6M	0.0%Prev: 0.0%	32,598 SH	Increased+1,371 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.7M	0.0%Prev: 0.0%	41,599 SH	Increased+13,015 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$666K	0.0%Prev: 0.0%	5,282 SH	Decreased-890 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$666K	0.0%Prev: 0.0%	5,717 SH	Increased-162 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$4.1M	0.0%Prev: 0.0%	38,656 SH	Increased+5,032 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$513K	0.0%Prev: 0.0%	4,073 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$10.3M	0.0%Prev: 0.0%	101,546 SH	Increased+6,332 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$263K	0.0%Prev: 0.0%	2,284 SH	Increased+62 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$116.8M	0.2%Prev: 0.2%	1,497,010 SH	Decreased-505,565 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.0M	0.0%Prev: 0.0%	14,968 SH	Decreased-139 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$41.7M	0.1%Prev: 0.1%	529,102 SH	Decreased-9,061 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$106.9M	0.1%Prev: 0.2%	1,441,348 SH	Increased+19,357 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$14.2M	0.0%Prev: 0.0%	285,481 SH	Increased+56,016 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.2M	0.0%Prev: 0.0%	11,831 SH	Increased+2,184 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$19.2M	0.0%Prev: 0.0%	395,960 SH	Decreased+5,804 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.0M	0.0%Prev: 0.0%	55,008 SH	Increased-108 SH
VANGUARD INDEX FDS	GROWTH ETF	$298.3M	0.4%Prev: 0.4%	608,419 SH	Increased+14,506 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$59.8M	0.1%Prev: 0.1%	187,270 SH	Increased+1,503 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$43.3M	0.1%Prev: 0.1%	149,851 SH	Decreased+2,560 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$44.7M	0.1%Prev: 0.1%	245,109 SH	Increased+3,744 SH
VANGUARD INDEX FDS	MID CAP ETF	$68.3M	0.1%Prev: 0.1%	228,092 SH	Increased+4,595 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$25.9M	0.0%Prev: 0.0%	289,464 SH	Increased+2,992 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$561.0M	0.8%Prev: 0.8%	881,778 SH	Increased+4,165 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$100.1M	0.1%Prev: 0.1%	455,082 SH	Increased-5,822 SH
VANGUARD INDEX FDS	SMALL CP ETF	$107.3M	0.1%Prev: 0.2%	398,194 SH	Increased+8,040 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$31.9M	0.0%Prev: 0.0%	100,451 SH	Increased+5,421 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$369.4M	0.5%Prev: 0.5%	1,082,504 SH	Increased+4,271 SH
VANGUARD INDEX FDS	VALUE ETF	$340.4M	0.5%Prev: 0.3%	1,734,226 SH	Increased+512,513 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$3.5M	0.0%Prev: 0.0%	46,939 SH	Increased+13,149 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$39.2M	0.1%Prev: 0.0%	517,743 SH	Increased+70,181 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.02B	1.4%Prev: 1.5%	18,397,000 SH	Increased+641,113 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$12.7M	0.0%Prev: 0.0%	148,440 SH	Increased+7,816 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.9M	0.0%Prev: 0.0%	20,281 SH	Decreased-2,245 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.4M	0.0%Prev: 0.0%	30,283 SH	Increased+3,671 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.0M	0.0%Prev: 0.0%	42,067 SH	Decreased-1,677 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13.0M	0.0%Prev: 0.0%	90,377 SH	Increased+5,427 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$4.6M	0.0%Prev: 0.0%	58,422 SH	Increased+19,716 SH
VANGUARD MALVERN FDS	SHORT DURATION B	$884K	0.0%	11,538 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.2M	0.0%Prev: 0.0%	144,845 SH	Decreased-2,252 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$261K	0.0%	3,444 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$587K	0.0%Prev: 0.0%	5,800 SH	Increased+2,000 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$91.7M	0.1%Prev: 0.1%	1,817,280 SH	Increased+59,820 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$33.5M	0.0%Prev: 0.0%	399,219 SH	Increased+50,562 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$12.0M	0.0%Prev: 0.0%	200,204 SH	Decreased-3,399 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$678K	0.0%Prev: 0.0%	8,911 SH	Decreased-2,395 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$30.7M	0.0%Prev: 0.0%	549,181 SH	Increased+100,442 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$61.8M	0.1%Prev: 0.1%	1,311,166 SH	Increased+86,439 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$26.8M	0.0%Prev: 0.0%	455,495 SH	Decreased-26,543 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$39.4M	0.1%Prev: 0.1%	493,398 SH	Increased+46,760 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.1M	0.0%Prev: 0.0%	14,154 SH	Decreased-1,510 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.2M	0.0%Prev: 0.0%	17,012 SH	Increased+256 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$44.1M	0.1%Prev: 0.1%	359,871 SH	Increased-3,851 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$30.6M	0.0%Prev: 0.0%	97,516 SH	Increased-1,665 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$22.3M	0.0%Prev: 0.0%	234,372 SH	Increased-5,999 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$391K	0.0%Prev: 0.0%	1,585 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.7M	0.0%Prev: 0.0%	35,916 SH	Decreased-1,925 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$759K	0.0%Prev: 0.0%	4,582 SH	Increased+195 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$8.9M	0.0%Prev: 0.0%	29,099 SH	Increased+181 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$352.4M	0.5%Prev: 0.5%	1,572,682 SH	Increased+92,905 SH
VANGUARD STAR FDS	VG TL INTL STK F	$247.7M	0.3%Prev: 0.3%	3,191,019 SH	Increased+96,809 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$208.7M	0.3%Prev: 0.3%	3,254,229 SH	Increased+36,075 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$10.0M	0.0%Prev: 0.0%	97,868 SH	Increased+1,848 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$333K	0.0%Prev: 0.0%	1,659 SH	Increased+327 SH
VANGUARD WELLINGTON FD	US QUALITY	$693K	0.0%Prev: 0.0%	4,387 SH	Increased+301 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$369K	0.0%Prev: 0.0%	2,700 SH	Increased+2 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.7M	0.0%Prev: 0.0%	39,662 SH	Decreased-3,939 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$72.4M	0.1%Prev: 0.1%	493,191 SH	Increased+3,577 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$18.4M	0.0%Prev: 0.0%	197,946 SH	Decreased-5,328 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.4M	0.0%Prev: 0.0%	25,819 SH	Increased+1,367 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.0%Prev: 0.0%	5,746 SH	Increased+1,017 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.8M	0.0%Prev: 0.0%	9,425 SH	Increased+802 SH
VANGUARD WORLD FD	CONSUM STP ETF	$7.4M	0.0%Prev: 0.0%	35,202 SH	Increased+1,370 SH
VANGUARD WORLD FD	ENERGY ETF	$6.4M	0.0%Prev: 0.0%	49,830 SH	Increased+1,279 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.5M	0.0%Prev: 0.0%	33,875 SH	Decreased-3,653 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.3M	0.0%Prev: 0.0%	27,148 SH	Increased+802 SH
VANGUARD WORLD FD	EXTENDED DUR	$2.4M	0.0%Prev: 0.0%	36,676 SH	Decreased-12,355 SH
VANGUARD WORLD FD	FINANCIALS ETF	$15.6M	0.0%Prev: 0.0%	113,114 SH	Increased+7,485 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$17.1M	0.0%Prev: 0.0%	58,047 SH	Increased+764 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$12.0M	0.0%Prev: 0.0%	38,007 SH	Increased+2,219 SH
VANGUARD WORLD FD	INF TECH ETF	$64.3M	0.1%Prev: 0.1%	83,687 SH	Increased-648 SH
VANGUARD WORLD FD	MATERIALS ETF	$3.1M	0.0%Prev: 0.0%	14,302 SH	Increased+170 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$23.5M	0.0%Prev: 0.0%	92,420 SH	Increased+2,022 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$12.1M	0.0%Prev: 0.0%	83,514 SH	Increased+6,807 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$57.4M	0.1%Prev: 0.1%	138,870 SH	Increased+6,727 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.2M	0.0%Prev: 0.0%	22,565 SH	Increased+1,525 SH
VAREX IMAGING CORP	COM	$203K	0.0%Prev: 0.0%	16,011 SH	Increased+2,952 SH
VARONIS SYS INC	COM	$489K	0.0%Prev: 0.0%	14,690 SH	Decreased-2,224 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$15K	0.0%	16,000 PRN	New
VEECO INSTRS INC DEL	COM	$269K	0.0%Prev: 0.0%	8,255 SH	Increased+256 SH
VEEVA SYS INC	CL A COM	$7.7M	0.0%Prev: 0.0%	28,675 SH	Decreased-9,779 SH
VENTAS INC	COM	$5.6M	0.0%Prev: 0.0%	73,472 SH	Increased+29,085 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$17K	0.0%Prev: 0.0%	12,000 PRN	Increased
VENU HLDG CORP	COM	$181K	0.0%	22,603 SH	New
VERACYTE INC	COM	$607K	0.0%Prev: 0.0%	13,293 SH	Increased-579 SH
VERALTO CORP	COM SHS	$9.9M	0.0%Prev: 0.0%	99,017 SH	Decreased-1,954 SH
VERIS RESIDENTIAL INC	COM	$212K	0.0%	14,131 SH	New
VERISIGN INC	COM	$75.9M	0.1%Prev: 0.0%	308,091 SH	Increased+186,029 SH
VERISK ANALYTICS INC	COM	$8.6M	0.0%Prev: 0.0%	38,854 SH	Increased+10,057 SH
VERIZON COMMUNICATIONS INC	COM	$86.2M	0.1%Prev: 0.1%	2,138,718 SH	Increased+147,134 SH
VERSANT MEDIA GROUP INC	COM CL A	$914K	0.0%	25,194 SH	New
VERTEX INC	NOTE 0.750% 5/0	$11K	0.0%Prev: 0.0%	12,000 PRN	Increased+1,000 PRN
VERTEX PHARMACEUTICALS INC	COM	$38.1M	0.1%Prev: 0.0%	81,246 SH	Increased+7,777 SH
VERTIV HOLDINGS CO	COM CL A	$27.6M	0.0%Prev: 0.0%	157,712 SH	Increased-32,104 SH
VESTIS CORPORATION	COM SHS	$177K	0.0%Prev: 0.0%	25,266 SH	Increased+9,030 SH
VIASAT INC	COM	$662K	0.0%Prev: 0.0%	15,237 SH	Increased+1,867 SH
VIATRIS INC	COM	$4.3M	0.0%Prev: 0.0%	345,167 SH	Increased+21,969 SH
VIAVI SOLUTIONS INC	COM	$690K	0.0%Prev: 0.0%	36,419 SH	Increased+2,569 SH
VICI PPTYS INC	COM	$24.8M	0.0%Prev: 0.0%	891,188 SH	Increased+173,013 SH
VICOR CORP	COM	$254K	0.0%	1,830 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$431K	0.0%	7,387 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$504K	0.0%Prev: 0.0%	10,635 SH	Increased+1,402 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$8.2M	0.0%Prev: 0.0%	204,058 SH	Increased+27,481 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$14.7M	0.0%Prev: 0.0%	289,315 SH	Decreased-214,042 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$829.5M	1.1%Prev: 1.1%	8,775,986 SH	Increased+618,272 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$1.8M	0.0%Prev: 0.0%	61,012 SH	Increased+232 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$13.1M	0.0%Prev: 0.0%	273,112 SH	Increased+37,974 SH
VIKING HOLDINGS LTD	ORD SHS	$3.6M	0.0%	48,999 SH	New
VIKING THERAPEUTICS INC	COM	$504K	0.0%Prev: 0.0%	15,594 SH	Increased+701 SH
VILLAGE FARMS INTL INC	COM	$193K	0.0%Prev: 0.0%	54,901 SH	Increased+125 SH
VIPER ENERGY INC	CL A	$258K	0.0%Prev: 0.0%	6,984 SH	Decreased-6,316 SH
VIR BIOTECHNOLOGY INC	COM	$64K	0.0%Prev: 0.0%	10,747 SH	Increased-318 SH
VIRTU FINL INC	CL A	$494K	0.0%Prev: 0.0%	14,903 SH	Decreased-1,876 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$997K	0.0%Prev: 0.0%	44,497 SH	Decreased+724 SH
VIRTUS CONVERTIBLE & INC FD	COM NEW	$843K	0.0%Prev: 0.0%	59,355 SH	Decreased-3,261 SH
VIRTUS DIVIDEND INTEREST & P	COM	$618K	0.0%Prev: 0.0%	46,771 SH	Decreased-2,057 SH
VIRTUS EQUITY & CONV INCM FD	COM	$10.2M	0.0%Prev: 0.0%	401,952 SH	Increased+5,959 SH
VIRTUS INVT PARTNERS INC	COM	$560K	0.0%Prev: 0.0%	3,301 SH	Decreased-127 SH
VISA INC	COM CL A	$474.9M	0.6%Prev: 0.6%	1,326,990 SH	Increased+118,846 SH
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$12K	0.0%Prev: 0.0%	13,000 PRN	Decreased-4,000 PRN
VISHAY PRECISION GROUP INC	COM	$290K	0.0%Prev: 0.0%	7,014 SH	Increased-465 SH
VISTEON CORP	COM NEW	$784K	0.0%Prev: 0.0%	7,564 SH	Decreased-4 SH
VISTRA CORP	COM	$27.7M	0.0%Prev: 0.0%	163,258 SH	Decreased+1,825 SH
VITESSE ENERGY INC	COMMON STOCK	$216K	0.0%Prev: 0.0%	11,174 SH	Decreased-1,401 SH
VIZSLA SILVER CORP	COM NEW	$65K	0.0%Prev: 0.0%	11,076 SH	Increased
VNET GROUP INC	SPONSORED ADS A	$95K	0.0%	10,181 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$559K	0.0%Prev: 0.0%	41,312 SH	Increased+9,464 SH
VOLATILITY SHS TR	2X BITCOIN STRAT	$278K	0.0%	9,009 SH	New
VONTIER CORPORATION	COM	$649K	0.0%Prev: 0.0%	16,885 SH	Decreased-10,653 SH
VORNADO RLTY TR	SH BEN INT	$634K	0.0%Prev: 0.0%	18,455 SH	Increased+5,551 SH
VOYA FINANCIAL INC	COM	$1.5M	0.0%Prev: 0.0%	19,709 SH	Increased+5,109 SH
VS TRUST	-1X SHRT VIX FUT	$558K	0.0%Prev: 0.0%	22,600 SH	Decreased-32,600 SH
VSE CORP	COM	$779K	0.0%Prev: 0.0%	3,870 SH	Increased+26 SH
VULCAN MATLS CO	COM	$6.4M	0.0%Prev: 0.0%	21,419 SH	Increased+310 SH
W & T OFFSHORE INC	COM	$22K	0.0%Prev: 0.0%	14,542 SH	Decreased-2,192 SH
WABASH NATL CORP	COM	$214K	0.0%Prev: 0.0%	19,915 SH	Increased+11,924 SH
WABTEC	COM	$4.8M	0.0%Prev: 0.0%	21,685 SH	Increased+2,970 SH
WAFD INC	COM	$323K	0.0%Prev: 0.0%	9,773 SH	Increased+876 SH
WALKER & DUNLOP INC	COM	$360K	0.0%Prev: 0.0%	5,869 SH	Decreased+859 SH
WALMART INC	COM	$343.6M	0.5%Prev: 0.4%	3,004,147 SH	Increased+218,748 SH
WARBY PARKER INC	CL A COM	$528K	0.0%Prev: 0.0%	20,343 SH	Increased-168 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.4M	0.0%Prev: 0.0%	153,836 SH	Increased+7,922 SH
WARNER MUSIC GROUP CORP	COM CL A	$239K	0.0%	7,980 SH	New
WASTE CONNECTIONS INC	COM	$3.3M	0.0%Prev: 0.0%	19,114 SH	Increased+11,810 SH
WASTE MGMT INC DEL	COM	$173.8M	0.2%Prev: 0.2%	793,346 SH	Increased+104,843 SH
WATERS CORP	COM	$5.4M	0.0%Prev: 0.0%	13,367 SH	Increased+248 SH
WATERSTONE FINL INC MD	COM	$192K	0.0%	11,446 SH	New
WATSCO INC	COM	$5.0M	0.0%Prev: 0.0%	13,915 SH	Decreased-2,071 SH
WATTS WATER TECHNOLOGIES INC	CL A	$377K	0.0%Prev: 0.0%	1,324 SH	Decreased-55 SH
WAYFAIR INC	CL A	$2.8M	0.0%Prev: 0.0%	25,481 SH	Increased+6,701 SH
WD 40 CO	COM	$495K	0.0%Prev: 0.0%	2,489 SH	Increased+624 SH
WEATHERFORD INTL PLC	ORD SHS	$387K	0.0%Prev: 0.0%	4,330 SH	Increased-433 SH
WEBSTER FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	36,183 SH	Increased-112 SH
WEC ENERGY GROUP INC	COM	$31.1M	0.0%Prev: 0.1%	293,171 SH	Decreased-3,169 SH
WEIBO CORP	SPONSORED ADR	$375K	0.0%	35,075 SH	New
WELLS FARGO CO NEW	COM	$177.7M	0.2%Prev: 0.2%	1,843,589 SH	Increased+7,614 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$1.6M	0.0%Prev: 0.0%	1,328 SH	Decreased+11 SH
WELLTOWER INC	COM	$36.2M	0.0%Prev: 0.0%	195,052 SH	Increased+45,214 SH
WENDYS CO	COM	$1.8M	0.0%Prev: 0.0%	210,519 SH	Increased+44,327 SH
WESBANCO INC	COM	$1.0M	0.0%Prev: 0.0%	30,019 SH	Increased+2,906 SH
WESCO INTL INC	COM	$4.0M	0.0%Prev: 0.0%	14,799 SH	Increased+840 SH
WEST PHARMACEUTICAL SVSC INC	COM	$6.0M	0.0%Prev: 0.0%	21,480 SH	Decreased-7,693 SH
WESTAMERICA BANCORPORATION	COM	$662K	0.0%Prev: 0.0%	13,653 SH	Increased+1,945 SH
WESTERN ALLIANCE BANCORP	COM	$1.1M	0.0%Prev: 0.0%	12,047 SH	Increased+7,107 SH
WESTERN ASSET HIGH INCOM FD	COM	$58K	0.0%Prev: 0.0%	13,827 SH	Decreased-429 SH
WESTERN ASSET MANAGED MUNS F	COM	$478K	0.0%Prev: 0.0%	45,746 SH	Increased+814 SH
WESTERN ASSET MUN HIGH INCOM	COM	$73K	0.0%	10,636 SH	New
WESTERN DIGITAL CORP	COM	$16.7M	0.0%Prev: 0.0%	74,859 SH	Increased+9,112 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.1M	0.0%Prev: 0.0%	54,324 SH	Increased+1,367 SH
WESTERN UN CO	COM	$679K	0.0%Prev: 0.0%	70,096 SH	Increased+32,447 SH
WEX INC	COM	$3.0M	0.0%Prev: 0.0%	19,592 SH	Increased+14,607 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.2M	0.0%Prev: 0.0%	90,819 SH	Increased+3,451 SH
WHEATON PRECIOUS METALS CORP	COM	$7.5M	0.0%Prev: 0.0%	59,595 SH	Increased+1,571 SH
WHIRLPOOL CORP	COM	$1.2M	0.0%Prev: 0.0%	15,001 SH	Increased+1,526 SH
WHITE MTNS INS GROUP LTD	COM	$465K	0.0%Prev: 0.0%	227 SH	Increased+17 SH
WILLDAN GROUP INC	COM	$271K	0.0%	2,379 SH	New
WILLIAMS COS INC	COM	$24.8M	0.0%Prev: 0.0%	416,911 SH	Decreased-23,337 SH
WILLIAMS SONOMA INC	COM	$4.5M	0.0%Prev: 0.0%	22,966 SH	Decreased-29,489 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$14.8M	0.0%Prev: 0.0%	43,903 SH	Increased+36,738 SH
WINGSTOP INC	COM	$820K	0.0%Prev: 0.0%	2,833 SH	Decreased-2,753 SH
WINNEBAGO INDS INC	COM	$265K	0.0%Prev: 0.0%	6,204 SH	Increased-518 SH
WINNEBAGO INDS INC	NOTE 3.250% 1/1	$10K	0.0%Prev: 0.0%	11,000 PRN	Decreased-2,000 PRN
WINTRUST FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	8,129 SH	Increased+106 SH
WISDOMTREE INC	COM	$217K	0.0%Prev: 0.0%	14,586 SH	Increased+5,872 SH
WISDOMTREE TR	CLOUD COMPUTNG	$222K	0.0%	6,318 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$233K	0.0%Prev: 0.0%	5,702 SH	Increased+6 SH
WISDOMTREE TR	EMER MKT HIGH FD	$22.3M	0.0%Prev: 0.0%	469,488 SH	Increased+41,409 SH
WISDOMTREE TR	EMG MKTS SMCAP	$3.2M	0.0%Prev: 0.0%	55,565 SH	Increased+1,468 SH
WISDOMTREE TR	EUROPE DEFENSE F	$366K	0.0%	11,455 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$3.8M	0.0%Prev: 0.0%	70,530 SH	Increased-2,366 SH
WISDOMTREE TR	FLOATNG RAT TREA	$38.4M	0.1%Prev: 0.1%	761,791 SH	Decreased-14,434 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.5M	0.0%Prev: 0.0%	66,985 SH	Increased+1,540 SH
WISDOMTREE TR	INDIA ERNGS FD	$953K	0.0%Prev: 0.0%	20,552 SH	Increased+354 SH
WISDOMTREE TR	INTL EQUITY FD	$23.2M	0.0%Prev: 0.0%	331,892 SH	Increased+26,509 SH
WISDOMTREE TR	INTL SMCAP DIV	$726K	0.0%Prev: 0.0%	8,843 SH	Decreased-4,651 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$6.5M	0.0%Prev: 0.0%	129,998 SH	Increased+7,480 SH
WISDOMTREE TR	ITL HIGH DIV FD	$213K	0.0%Prev: 0.0%	4,085 SH	Decreased-472 SH
WISDOMTREE TR	JAPN HEDGE EQT	$2.3M	0.0%Prev: 0.0%	15,423 SH	Increased+3,342 SH
WISDOMTREE TR	TRUE DEVELOPED I	$751K	0.0%	11,161 SH	New
WISDOMTREE TR	US EFFICIENT COR	$26.6M	0.0%Prev: 0.0%	477,701 SH	Increased-2,014 SH
WISDOMTREE TR	US HIGH DIVIDEND	$713K	0.0%Prev: 0.0%	6,901 SH	Decreased-550 SH
WISDOMTREE TR	US LARGECAP DIVD	$14.1M	0.0%Prev: 0.0%	157,066 SH	Increased+11,368 SH
WISDOMTREE TR	US LARGECAP FUND	$1.6M	0.0%Prev: 0.0%	22,348 SH	Decreased-1,055 SH
WISDOMTREE TR	US MIDCAP DIVID	$11.3M	0.0%Prev: 0.0%	213,722 SH	Decreased-12,486 SH
WISDOMTREE TR	US MIDCAP FUND	$610K	0.0%Prev: 0.0%	8,852 SH	Increased+5 SH
WISDOMTREE TR	US MULTIFACTOR	$479K	0.0%Prev: 0.0%	9,247 SH	Decreased-1,218 SH
WISDOMTREE TR	US QTLY DIV GRT	$111.1M	0.2%Prev: 0.2%	1,225,780 SH	Increased+2,861 SH
WISDOMTREE TR	US S CAP QTY DIV	$717K	0.0%Prev: 0.0%	14,001 SH	Decreased-1,168 SH
WISDOMTREE TR	US SMALLCAP DIVD	$4.9M	0.0%Prev: 0.0%	142,680 SH	Increased-1,569 SH
WISDOMTREE TR	US SMALLCAP FUND	$363K	0.0%Prev: 0.0%	6,195 SH	Increased+5 SH
WISDOMTREE TR	US TOTAL DIVIDND	$1.6M	0.0%Prev: 0.0%	18,143 SH	Increased+1,408 SH
WISDOMTREE TR	WISDOMTREE US VA	$33.6M	0.0%Prev: 0.0%	351,911 SH	Increased+347,437 SH
WISDOMTREE TR	YIELD ENHANCD US	$165K	0.0%Prev: 0.0%	3,719 SH	Decreased-40 SH
WIX COM LTD	SHS	$172K	0.0%Prev: 0.0%	1,707 SH	Decreased+120 SH
WOODWARD INC	COM	$7.3M	0.0%Prev: 0.0%	22,451 SH	Increased+2,118 SH
WORKDAY INC	CL A	$6.4M	0.0%Prev: 0.0%	30,615 SH	Decreased-4,119 SH
WORKIVA INC	COM CL A	$1.1M	0.0%Prev: 0.0%	12,588 SH	Increased+8,106 SH
WORKIVA INC	NOTE 1.250% 8/1	$16K	0.0%Prev: 0.0%	16,000 PRN	Increased
WORLD ACCEP CORPORATION	COM	$215K	0.0%Prev: 0.0%	1,426 SH	Increased+210 SH
WORLD GOLD TR	SPDR GLD MINIS	$24.3M	0.0%Prev: 0.0%	272,701 SH	Increased-9,944 SH
WP CAREY INC	COM	$20.4M	0.0%Prev: 0.0%	317,530 SH	Decreased+7,330 SH
WSFS FINL CORP	COM	$405K	0.0%Prev: 0.0%	7,168 SH	Increased+1,276 SH
WW GRAINGER INC	COM	$55.8M	0.1%	54,215 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$431K	0.0%Prev: 0.0%	5,184 SH	Decreased-1,568 SH
WYNN RESORTS LTD	COM	$1.3M	0.0%Prev: 0.0%	10,894 SH	Increased+761 SH
XCEL ENERGY INC	COM	$42.6M	0.1%Prev: 0.1%	572,498 SH	Decreased+12,192 SH
XENCOR INC	COM	$72K	0.0%	5,277 SH	New
XENIA HOTELS & RESORTS INC	COM	$618K	0.0%Prev: 0.0%	41,807 SH	Increased-2,522 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$216K	0.0%Prev: 0.0%	31,105 SH	Decreased-2 SH
XP INC	CL A	$318K	0.0%Prev: 0.0%	18,673 SH	Decreased-2,836 SH
XPEL INC	COM	$8.5M	0.0%Prev: 0.0%	164,561 SH	Increased-415 SH
XPO INC	COM	$2.5M	0.0%Prev: 0.0%	16,163 SH	Increased+195 SH
XYLEM INC	COM	$4.7M	0.0%Prev: 0.0%	33,133 SH	Decreased-1,585 SH
YELP INC	CL A	$393K	0.0%Prev: 0.0%	12,788 SH	Increased+7,200 SH
YETI HLDGS INC	COM	$975K	0.0%Prev: 0.0%	20,422 SH	Increased+1,575 SH
YORK WTR CO	COM	$283K	0.0%Prev: 0.0%	8,934 SH	Increased+1,602 SH
YUM BRANDS INC	COM	$35.7M	0.0%Prev: 0.0%	235,038 SH	Increased+107,415 SH
YUM CHINA HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	33,577 SH	Increased+200 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.4M	0.0%Prev: 0.0%	13,260 SH	Decreased+1,284 SH
ZENTALIS PHARMACEUTICALS INC	COM	$232K	0.0%Prev: 0.0%	130,407 SH	Decreased-35,883 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$663K	0.0%Prev: 0.0%	27,846 SH	Decreased-9,589 SH
ZIFF DAVIS INC	COM	$443K	0.0%Prev: 0.0%	12,931 SH	Increased+3,847 SH
ZILLOW GROUP INC	CL A	$258K	0.0%Prev: 0.0%	3,915 SH	Increased+258 SH
ZILLOW GROUP INC	CL C CAP STK	$567K	0.0%Prev: 0.0%	8,519 SH	Increased+806 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.2M	0.0%Prev: 0.0%	32,727 SH	Decreased-15,033 SH
ZIONS BANCORPORATION N A	COM	$3.8M	0.0%Prev: 0.0%	62,599 SH	Increased+2,431 SH
ZIPRECRUITER INC	CL A	$100K	0.0%Prev: 0.0%	26,752 SH	Increased+13,040 SH
ZOETIS INC	CL A	$9.3M	0.0%Prev: 0.0%	71,590 SH	Decreased-35,578 SH
ZOOM COMMUNICATIONS INC	CL A	$13.3M	0.0%Prev: 0.0%	155,685 SH	Decreased-170,541 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	129,425 SH	Decreased-23,385 SH
ZSCALER INC	COM	$7.6M	0.0%Prev: 0.0%	34,047 SH	Decreased-8,950 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $4.6M
ABRDN GLOBAL INFRA INCOME FU — $273K
ADAPTIMMUNE THERAPEUTICS PLC — $6K
AKEBIA THERAPEUTICS INC — $48K
ALECTOR INC — $37K
ALLETE INC — $991K
ALTICE USA INC — $39K
AMERICAN SUPERCONDUCTOR CORP — $310K
AMPCO-PITTSBURG CORP — $24K
AMPLIFY ETF TR — $2.2M
ANGI INC — $178K
ANI PHARMACEUTICALS INC — $203K
ARDENT HEALTH INC — $155K
ARK ETF TR — $556K
ARMADA HOFFLER PPTYS INC — $178K
ATAI LIFE SCIENCES NV — $608K
AVIDXCHANGE HOLDINGS INC — $224K
B2GOLD CORP — $57K
BAKKT HOLDINGS INC — $7K
BANCFIRST CORP — $216K
… and 258 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012804	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001214659-26-000261	$73.73B	View
Oct 29, 2025