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: $59.79B3911 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$6.5M	0.0%Prev: 0.0%	159,113 SH	Increased+63,112 SH
1ST FINL BANCORP	COM	$543K	0.0%	15,746 SH	New
1ST SOURCE CORP	COM	$484K	0.0%	5,942 SH	New
2023 ETF SERIES TRUST	BRANDES INTL ETF	$1.8M	0.0%	41,084 SH	New
3D SYS CORP DEL	COM NEW	$65K	0.0%	21,174 SH	New
3M CO	COM	$61.6M	0.1%Prev: 0.2%	392,929 SH	Decreased-439,566 SH
8X8 INC NEW	COM	$161K	0.0%Prev: 0.0%	93,238 SH	Increased+58,358 SH
908 DEVICES INC	COM	$92K	0.0%	11,325 SH	New
A10 NETWORKS INC	COM	$218K	0.0%	5,865 SH	New
AAON INC	COM PAR $0.004	$456K	0.0%Prev: 0.0%	3,994 SH	Increased+1,276 SH
AAR CORP	COM	$664K	0.0%	4,893 SH	New
AARDVARK THERAPEUTICS INC	COM	$79K	0.0%	10,434 SH	New
AB ACTIVE ETFS INC	CALIF INTER ETF	$938K	0.0%	37,463 SH	New
AB ACTIVE ETFS INC	CORPORATE BD ETF	$3.6M	0.0%Prev: 0.0%	102,481 SH	Decreased-9,548 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.8M	0.0%	12,687 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$4.9M	0.0%Prev: 0.0%	131,049 SH	Increased+17,225 SH
AB ACTIVE ETFS INC	NEW YO INTER ETF	$833K	0.0%	33,279 SH	New
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$3.8M	0.0%	107,577 SH	New
AB ACTIVE ETFS INC	TAX AWA LONG ETF	$1.1M	0.0%	42,323 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.3M	0.0%Prev: 0.0%	52,122 SH	Decreased-33,653 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.4M	0.0%Prev: 0.0%	28,639 SH	Increased+722 SH
ABBOTT LABORATORIES	COM	$104.0M	0.2%	1,164,559 SH	New
ABBVIE INC	COM	$117.9M	0.2%Prev: 0.2%	578,943 SH	Increased+24,293 SH
ABERCROMBIE & FITCH CO	CL A	$3.8M	0.0%Prev: 0.0%	40,371 SH	Increased+33,668 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$47K	0.0%	10,737 SH	New
ABM INDS INC	COM	$1.2M	0.0%Prev: 0.0%	26,275 SH	Increased+20,710 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.6M	0.0%Prev: 0.0%	114,774 SH	Decreased-34,333 SH
ABRDN FDS	EMER MKTS DI ETF	$210K	0.0%	4,338 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$394K	0.0%	32,372 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$427K	0.0%	19,757 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$724K	0.0%Prev: 0.0%	38,151 SH	Increased+542 SH
ABRDN INCOME CREDIT STRATEGI	COM	$81K	0.0%Prev: 0.0%	15,542 SH	Decreased+1,874 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$217K	0.0%	10,686 SH	New
ABRDN NATL MUN INCOME FD	SH BEN INT	$244K	0.0%Prev: 0.0%	23,687 SH	Decreased-34,368 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$20.2M	0.0%Prev: 0.0%	109,537 SH	Decreased-83,707 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.6M	0.0%Prev: 0.0%	27,539 SH	Decreased-18,361 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$669K	0.0%Prev: 0.0%	64,157 SH	Increased+20,496 SH
ABSCI CORPORATION	COM	$364K	0.0%	34,357 SH	New
ACACIA RESH CORP	ACACIA TCH COM	$74K	0.0%	16,849 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$244K	0.0%Prev: 0.0%	5,263 SH	Increased+703 SH
ACADIA HEALTHCARE COMPANY IN	COM	$222K	0.0%	7,113 SH	New
ACADIA PHARMACEUTICALS INC	COM	$813K	0.0%Prev: 0.0%	30,998 SH	Increased+6,623 SH
ACADIAN ASSET MANAGEMENT INC	COM	$447K	0.0%	5,471 SH	New
ACCENDRA HEALTH INC	COM	$65K	0.0%	19,022 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$29.8M	0.0%Prev: 0.3%	292,646 SH	Decreased-207,801 SH
ACCO BRANDS CORP	COM	$175K	0.0%Prev: 0.0%	45,010 SH	Increased+23,245 SH
ACCURAY INC DEL	COM	$19K	0.0%	94,961 SH	New
ACI WORLDWIDE INC	COM	$1.0M	0.0%	18,397 SH	New
ACM RESH INC	COM CL A	$2.5M	0.0%Prev: 0.0%	51,899 SH	Increased+34,951 SH
ACUITY INC	COM	$5.7M	0.0%Prev: 0.0%	24,958 SH	Increased+20,069 SH
ACV AUCTIONS INC	COM CL A	$516K	0.0%	88,289 SH	New
ADAM NAT RES FD INC	COM	$1.6M	0.0%Prev: 0.0%	61,894 SH	Increased-252 SH
ADAMAS TRUST INC.	COM	$120K	0.0%	13,013 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$7.3M	0.0%Prev: 0.0%	279,405 SH	Decreased-148,952 SH
ADAPTHEALTH CORP	COMMON STOCK	$128K	0.0%	12,538 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$382K	0.0%Prev: 0.0%	18,136 SH	Increased+6,560 SH
ADC THERAPEUTICS SA	SHS	$25K	0.0%Prev: 0.0%	19,343 SH	Decreased+8,111 SH
ADDUS HOMECARE CORP	COM	$240K	0.0%	2,221 SH	New
ADEIA INC	COM	$173K	0.0%	22,550 SH	New
ADIENT PLC	ORD SHS	$811K	0.0%Prev: 0.0%	40,621 SH	Increased+6,636 SH
ADMA BIOLOGICS INC	COM	$438K	0.0%	63,254 SH	New
ADOBE INC	COM	$15.5M	0.0%Prev: 0.2%	98,678 SH	Decreased-195,073 SH
ADT INC DEL	COM	$2.4M	0.0%Prev: 0.0%	385,631 SH	Decreased+95,037 SH
ADTRAN HOLDINGS INC	COM	$256K	0.0%	19,025 SH	New
ADVANCE AUTO PARTS INC	COM	$481K	0.0%Prev: 0.0%	8,301 SH	Increased+3,643 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.2M	0.0%	7,775 SH	New
ADVANCED ENERGY INDS	COM	$2.3M	0.0%Prev: 0.0%	15,959 SH	Increased+12,059 SH
ADVANCED MICRO DEVICES INC	COM	$125.0M	0.2%Prev: 0.0%	333,942 SH	Increased+132,233 SH
ADVANSIX INC	COM	$317K	0.0%	27,632 SH	New
ADVENT CONV & INCOME FD	COM	$376K	0.0%Prev: 0.0%	28,815 SH	Decreased-21,234 SH
ADVISORS INNER CIRCLE FD II	CULLEN ENHANCED	$361K	0.0%	13,257 SH	New
ADVISORS INNER CIRCLE FD III	GQG US EQUIT ETF	$10.5M	0.0%	404,100 SH	New
ADVISORS SER TR	SCHARF ETF	$843K	0.0%	15,073 SH	New
ADVISORSHARES TR	VICE E T F	$203K	0.0%	6,043 SH	New
AECOM	COM	$2.2M	0.0%Prev: 0.0%	31,780 SH	Increased+22,876 SH
AEGON LTD	AMER REG 1 CERT	$328K	0.0%Prev: 0.0%	37,222 SH	Decreased-25,507 SH
AEHR TEST SYS	COM	$213K	0.0%	2,931 SH	New
AERCAP HOLDINGS NV	SHS	$1.8M	0.0%Prev: 0.0%	12,230 SH	Decreased-10,941 SH
AEROVIRONMENT INC	COM	$21.5M	0.0%Prev: 0.0%	148,537 SH	Increased+121,152 SH
AEROVIRONMENT INC	NOTE 7/1	$24K	0.0%	26,000 PRN	New
AERSALE CORPORATION	COM	$96K	0.0%	15,996 SH	New
AES CORP	COM	$4.0M	0.0%Prev: 0.0%	286,041 SH	Increased+121,901 SH
AFFILIATED MANAGERS GROUP	COM	$995K	0.0%	2,717 SH	New
AFFIRM HLDGS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	14,510 SH	Increased+8,130 SH
AFLAC INC	COM	$16.2M	0.0%Prev: 0.1%	132,532 SH	Decreased-189,743 SH
AGCO CORP	COM	$2.0M	0.0%Prev: 0.0%	17,741 SH	Increased+11,952 SH
AGILENT TECHNOLOGIES INC	COM	$13.0M	0.0%Prev: 0.0%	103,978 SH	Increased+16,265 SH
AGILON HEALTH INC	COM NEW	$12.4M	0.0%	108,160 SH	New
AGILYSYS INC	COM	$148K	0.0%	6,216 SH	New
AGIOS PHARMACEUTICALS INC	COM	$740K	0.0%	17,959 SH	New
AGNC INVT CORP	COM	$13.9M	0.0%Prev: 0.0%	1,267,259 SH	Increased+1,090,655 SH
AGNICO EAGLE MINES LTD	COM	$4.6M	0.0%Prev: 0.0%	31,051 SH	Increased-3,821 SH
AGNT INC	COM	$69K	0.0%	15,199 SH	New
AGREE RLTY CORP	COM	$5.7M	0.0%Prev: 0.0%	72,786 SH	Increased+59,269 SH
AH RLTY TR INC	COM	$159K	0.0%	22,541 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$276K	0.0%	5,748 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$416K	0.0%	11,604 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$20.4M	0.0%	82,672 SH	New
AIRBNB INC	COM CL A	$23.4M	0.0%Prev: 0.0%	174,792 SH	Increased+123,525 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$94K	0.0%	21,896 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$77K	0.0%	17,827 SH	New
AKAMAI TECHNOLOGIES INC	COM	$17.5M	0.0%Prev: 0.0%	145,054 SH	Increased+138,314 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$38K	0.0%	30,000 PRN	New
AKEBIA THREAPEUTICS INC	COM	$157K	0.0%	112,474 SH	New
ALAMO GROUP INC	COM	$265K	0.0%Prev: 0.0%	1,639 SH	Increased+746 SH
ALAMOS GOLD INC	COM CL A	$298K	0.0%	10,113 SH	New
ALARM COM HLDGS INC	COM	$503K	0.0%Prev: 0.0%	9,763 SH	Increased+6,117 SH
ALASKA AIR GROUP INC	COM	$577K	0.0%Prev: 0.0%	11,680 SH	Decreased-14,471 SH
ALBANY INTL CORP	CL A	$499K	0.0%	6,880 SH	New
ALBEMARLE CORP	COM	$2.5M	0.0%Prev: 0.0%	28,312 SH	Increased+18,413 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$1.2M	0.0%	82,564 SH	New
ALCOA CORP	COM	$3.4M	0.0%Prev: 0.0%	78,640 SH	Increased+62,387 SH
ALCON AG	ORD SHS	$863K	0.0%Prev: 0.0%	12,730 SH	Increased+3,769 SH
ALDEYRA THERAPEUTICS INC	COM	$98K	0.0%Prev: 0.0%	47,518 SH	Decreased+20,232 SH
ALECTOR INC	COM	$49K	0.0%	30,251 SH	New
ALERUS FINL CORP	COM	$520K	0.0%Prev: 0.0%	16,615 SH	Increased+7,811 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$6.0M	0.0%Prev: 0.0%	139,699 SH	Increased+75,327 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.8M	0.0%Prev: 0.0%	51,302 SH	Decreased-43,187 SH
ALIGHT INC	COM CL A	$1.1M	0.0%Prev: 0.0%	55,134 SH	Increased-52,901 SH
ALIGN TECHNOLOGY INC	COM	$4.8M	0.0%Prev: 0.0%	30,195 SH	Increased+19,003 SH
ALIGNMENT HEALTHCARE INC	COM	$355K	0.0%	17,919 SH	New
ALKERMES PLC	SHS	$458K	0.0%Prev: 0.0%	8,814 SH	Increased-3,214 SH
ALLEGIANT TRAVEL CO	COM	$346K	0.0%	3,117 SH	New
ALLEGION PLC	ORD SHS	$9.7M	0.0%Prev: 0.0%	72,609 SH	Increased+33,098 SH
ALLEGRO MICROSYSTEMS INC	COM	$601K	0.0%	10,944 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$186K	0.0%Prev: 0.0%	18,237 SH	Decreased-13,724 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$4.7M	0.0%Prev: 0.0%	125,620 SH	Decreased-57,401 SH
ALLIANT ENERGY CORP	COM	$5.2M	0.0%Prev: 0.0%	68,089 SH	Increased-370 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.5M	0.0%Prev: 0.0%	21,908 SH	Decreased-3,810 SH
ALLOGENE THERAPEUTICS INC	COM	$137K	0.0%Prev: 0.0%	68,551 SH	Increased+49,815 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$405K	0.0%Prev: 0.0%	63,010 SH	Increased+7,631 SH
ALLSPRING MULTI SECTOR INCOM	COM	$197K	0.0%Prev: 0.0%	21,544 SH	Decreased-173 SH
ALLSTATE CORP	COM	$89.8M	0.2%Prev: 0.0%	369,307 SH	Increased+222,782 SH
ALLY FINL INC	COM	$3.8M	0.0%Prev: 0.0%	91,266 SH	Increased+68,845 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.2M	0.0%Prev: 0.0%	7,494 SH	Increased+2,376 SH
ALPHA METALLURGICAL RESOUR I	COM	$297K	0.0%	2,025 SH	New
ALPHABET INC	CAP STK CL A	$730.3M	1.2%Prev: 0.8%	2,300,325 SH	Increased-491,712 SH
ALPHABET INC	CAP STK CL C	$344.2M	0.6%Prev: 0.4%	1,018,090 SH	Increased-187,534 SH
ALPHABET INC	DEP SHS RP1/20 A	$2.0M	0.0%	38,961 SH	New
ALPHATEC HLDGS INC	COM NEW	$506K	0.0%Prev: 0.0%	52,801 SH	Decreased-9,575 SH
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$17K	0.0%	17,000 PRN	New
ALPS ETF TR	ALERIAN ENERGY	$2.4M	0.0%Prev: 0.0%	61,311 SH	Decreased-14,792 SH
ALPS ETF TR	ALERIAN MLP	$20.1M	0.0%Prev: 0.0%	382,113 SH	Decreased-47,145 SH
ALPS ETF TR	DYNAM US ETF	$220K	0.0%	3,073 SH	New
ALPS ETF TR	ELECTRIFICATION	$2.0M	0.0%	46,731 SH	New
ALPS ETF TR	OSHARES US QUALT	$1.2M	0.0%Prev: 0.0%	19,340 SH	Decreased-49,818 SH
ALPS ETF TR	SECTR DIV DOGS	$943K	0.0%Prev: 0.0%	13,435 SH	Decreased-61,391 SH
ALPS ETF TR	SMITH CORE PLUS	$1.26B	2.1%Prev: 1.9%	49,724,983 SH	Increased+6,026,948 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$88K	0.0%	13,301 SH	New
ALTIMMUNE INC	COM NEW	$79K	0.0%Prev: 0.0%	25,989 SH	Decreased+1,161 SH
ALTRIA GROUP INC	COM	$56.4M	0.1%Prev: 0.1%	792,903 SH	Increased-11,569 SH
ALUMIS INC	COM	$202K	0.0%	7,128 SH	New
ALX ONCOLOGY HLDGS INC	COM	$81K	0.0%Prev: 0.0%	38,011 SH	Increased-1,268 SH
AMALGAMATED FINANCIAL CORP	COM	$230K	0.0%	4,924 SH	New
AMAZON COM INC	COM	$759.4M	1.3%Prev: 1.3%	3,370,861 SH	Decreased-178,366 SH
AMBARELLA INC	SHS	$1.0M	0.0%Prev: 0.0%	17,395 SH	Increased+10,397 SH
AMBEV SA	SPONSORED ADR	$68K	0.0%Prev: 0.0%	22,006 SH	Decreased-97,957 SH
AMC ENTMT HLDGS INC	CL A NEW	$128K	0.0%	67,773 SH	New
AMC GLOBAL MEDIA INC	CL A	$167K	0.0%	16,868 SH	New
AMCOR PLC	COM NEW	$8.3M	0.0%	192,195 SH	New
AMDOCS LTD	SHS	$1.5M	0.0%Prev: 0.0%	28,796 SH	Decreased-19,486 SH
AMENTUM HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.0%	76,516 SH	Decreased-78,588 SH
AMER STATES WTR CO	COM	$2.8M	0.0%Prev: 0.0%	37,918 SH	Increased+26,353 SH
AMEREN CORP	COM	$5.2M	0.0%Prev: 0.0%	46,182 SH	Increased+26,489 SH
AMERESCO INC	CL A	$52K	0.0%	15,196 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$485K	0.0%Prev: 0.0%	18,655 SH	Decreased-10,765 SH
AMERICAN AIRLINES GROUP INC	COM	$1.1M	0.0%	61,971 SH	New
AMERICAN ASSETS TR INC	COM	$396K	0.0%	15,760 SH	New
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$1.3M	0.0%Prev: 0.0%	44,913 SH	Decreased-88,280 SH
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$44.1M	0.1%	913,237 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$647K	0.0%	8,925 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$234K	0.0%	2,904 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$3.3M	0.0%	38,449 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$38.0M	0.1%Prev: 0.0%	403,568 SH	Increased+144,734 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$10.9M	0.0%Prev: 0.0%	123,295 SH	Increased-15,287 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$7.2M	0.0%Prev: 0.0%	155,964 SH	Increased+55,604 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$236K	0.0%	4,678 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$409K	0.0%	6,239 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$8.9M	0.0%Prev: 0.0%	113,295 SH	Increased+99,662 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$479.3M	0.8%Prev: 0.6%	5,369,195 SH	Increased+640,990 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$17.6M	0.0%Prev: 0.0%	168,723 SH	Increased+32,700 SH
AMERICAN CENTY ETF TR	US EQT ETF	$60.0M	0.1%Prev: 0.1%	471,368 SH	Decreased-129,942 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$843.1M	1.4%Prev: 1.1%	9,226,406 SH	Increased-419,184 SH
AMERICAN CENTY ETF TR	US QUALITY VAL	$259K	0.0%Prev: 0.0%	3,713 SH	Decreased-1,097 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$57.9M	0.1%Prev: 0.1%	466,900 SH	Increased+99,186 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$732K	0.0%Prev: 0.0%	43,530 SH	Increased+31,552 SH
AMERICAN ELEC PWR CO INC	COM	$35.9M	0.1%Prev: 0.1%	282,817 SH	Decreased-138,977 SH
AMERICAN EXPRESS CO	COM	$80.9M	0.1%Prev: 0.2%	245,959 SH	Decreased-81,786 SH
AMERICAN FINANCIAL GROUP INC	COM	$12.5M	0.0%	90,701 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.9M	0.0%Prev: 0.0%	34,742 SH	Increased+5,442 SH
AMERICAN HOMES 4 RENT	CL A	$5.1M	0.0%Prev: 0.0%	171,746 SH	Increased+165,312 SH
AMERICAN INTL GROUP INC	COM NEW	$7.4M	0.0%Prev: 0.0%	108,703 SH	Decreased-78,113 SH
AMERICAN PUB ED INC	COM	$274K	0.0%	4,710 SH	New
AMERICAN RES CORP	CL A	$195K	0.0%	108,181 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$310K	0.0%	8,610 SH	New
AMERICAN TOWER CORP	COM	$21.7M	0.0%	129,999 SH	New
AMERICAN VANGUARD CORP	COM	$30K	0.0%	11,019 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$18.1M	0.0%Prev: 0.0%	138,233 SH	Decreased-3,346 SH
AMERICOLD REALTY TRUST INC	COM	$2.1M	0.0%Prev: 0.0%	133,094 SH	Increased+112,101 SH
AMERIPRISE FINL INC	COM	$14.1M	0.0%Prev: 0.0%	33,437 SH	Increased+8,915 SH
AMERIS BANCORP	COM	$2.1M	0.0%Prev: 0.0%	23,223 SH	Increased+3,040 SH
AMERISAFE INC	COM	$753K	0.0%	21,856 SH	New
AMETEK INC	COM	$11.5M	0.0%Prev: 0.0%	54,537 SH	Increased+4,398 SH
AMGEN INC	COM	$141.9M	0.2%Prev: 0.2%	464,220 SH	Increased+65,035 SH
AMKOR TECHNOLOGY INC	COM	$4.7M	0.0%Prev: 0.0%	73,358 SH	Increased+34,682 SH
AMN HEALTHCARE SVCS INC	COM	$770K	0.0%Prev: 0.0%	23,802 SH	Decreased-18,357 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$316K	0.0%Prev: 0.0%	59,123 SH	Increased+45,753 SH
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$9K	0.0%	10,000 PRN	New
AMPHENOL CORP	CL A	$46.7M	0.1%	526,268 SH	New
AMPLIFY ETF TR	AI POWE EQUI ETF	$4.3M	0.0%	86,392 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$21.5M	0.0%Prev: 0.0%	196,834 SH	Decreased-116,185 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$819K	0.0%	13,073 SH	New
AMPLIFY ETF TR	CASH FLOW DIVID	$3.2M	0.0%Prev: 0.0%	85,767 SH	Decreased-46,537 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$81.4M	0.1%Prev: 0.2%	1,761,178 SH	Decreased-955,020 SH
AMPLIFY ETF TR	CWP GRO INC ETF	$285K	0.0%	9,472 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$2.1M	0.0%Prev: 0.0%	48,847 SH	Increased+8,465 SH
AMPLITUDE INC	COM CL A	$444K	0.0%Prev: 0.0%	48,364 SH	Increased+28,623 SH
AMRIZE LTD	SHS	$263K	0.0%	5,182 SH	New
ANALOG DEVICES INC	COM	$69.6M	0.1%Prev: 0.1%	261,417 SH	Increased-14,189 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$78K	0.0%Prev: 0.0%	31,132 SH	Decreased+13,827 SH
ANDERSONS INC	COM	$88K	0.0%	15,605 SH	New
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$313K	0.0%Prev: 0.0%	24,370 SH	Decreased
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$492.8M	0.8%Prev: 0.8%	9,761,860 SH	Increased+800,735 SH
ANGI INC	CL A NEW	$209K	0.0%Prev: 0.0%	33,541 SH	Decreased+15,777 SH
ANGIODYNAMICS INC	COM	$176K	0.0%	13,730 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$26.7M	0.0%	451,397 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$2.3M	0.0%	28,324 SH	New
ANIKA THERAPEUTICS INC	COM	$243K	0.0%	15,577 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$15.1M	0.0%Prev: 0.0%	670,590 SH	Increased+612,561 SH
ANNEXON INC	COM	$117K	0.0%	20,253 SH	New
ANTERO MIDSTREAM CORP	COM	$1.2M	0.0%Prev: 0.0%	55,152 SH	Increased+3,389 SH
ANTERO RESOURCES CORP	COM	$4.8M	0.0%Prev: 0.0%	163,670 SH	Increased+121,432 SH
AON PLC	SHS CL A	$14.3M	0.0%Prev: 0.0%	46,437 SH	Increased+19,333 SH
APA CORPORATION	COM	$5.2M	0.0%Prev: 0.0%	155,870 SH	Increased+57,725 SH
API GROUP CORP	COM STK	$2.2M	0.0%Prev: 0.0%	53,359 SH	Increased+26,481 SH
APOGEE ENTERPRISES INC	COM	$423K	0.0%Prev: 0.0%	10,907 SH	Increased+5,072 SH
APOLLO COML REAL ESTATE FIN	COM	$1.4M	0.0%	132,917 SH	New
APOLLO GLOBAL MGMT INC	COM	$4.9M	0.0%Prev: 0.0%	40,743 SH	Increased+24,530 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$214K	0.0%	3,463 SH	New
APPFOLIO INC	COM CL A	$152K	0.0%	4,809 SH	New
APPIAN CORP	CL A	$854K	0.0%	33,690 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$523K	0.0%Prev: 0.0%	31,610 SH	Increased+1,909 SH
APPLE INC	COM	$1.89B	3.2%Prev: 2.7%	6,474,272 SH	Increased-1,146,727 SH
APPLIED DIGITAL CORP	COM NEW	$408K	0.0%	13,083 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$4.1M	0.0%Prev: 0.0%	13,753 SH	Increased+12,025 SH
APPLIED MATLS INC	COM	$312.7M	0.5%Prev: 0.1%	700,511 SH	Increased+444,936 SH
APPLIED OPTOELECTRONICS INC	COM	$594K	0.0%	4,952 SH	New
APPLOVIN CORP	COM CL A	$7.6M	0.0%Prev: 0.1%	15,584 SH	Decreased-125,796 SH
APTARGROUP INC	COM	$2.9M	0.0%Prev: 0.0%	25,202 SH	Increased+13,511 SH
APTIV PLC	COM SHS	$3.8M	0.0%Prev: 0.0%	66,609 SH	Increased+32,835 SH
ARAMARK	COM	$7.8M	0.0%Prev: 0.0%	151,853 SH	Increased+145,476 SH
ARBOR REALTY TRUST INC	COM	$122K	0.0%Prev: 0.0%	24,254 SH	Decreased+491 SH
ARCBEST CORP	COM	$296K	0.0%	2,010 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$585K	0.0%Prev: 0.0%	8,850 SH	Decreased-13,023 SH
ARCH CAP GROUP LTD	ORD	$38.4M	0.1%Prev: 0.0%	385,850 SH	Increased+290,666 SH
ARCHER AVIATION INC	COM CL A	$96K	0.0%Prev: 0.0%	32,149 SH	Decreased+3,202 SH
ARCHER DANIELS MIDLAND CO	COM	$4.5M	0.0%Prev: 0.0%	59,149 SH	Increased+8,852 SH
ARCHROCK INC	COM	$963K	0.0%Prev: 0.0%	24,988 SH	Increased+1,789 SH
ARCOSA INC	COM	$265K	0.0%Prev: 0.0%	1,830 SH	Increased-465 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$93K	0.0%	13,282 SH	New
ARCUS BIOSCIENCES INC	COM	$263K	0.0%	9,079 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$352K	0.0%Prev: 0.0%	12,678 SH	Increased-2,988 SH
ARDAGH METAL PACKAGING S A	SHS	$248K	0.0%Prev: 0.0%	53,466 SH	Increased+27,064 SH
ARDELYX INC	COM	$452K	0.0%Prev: 0.0%	85,573 SH	Increased+20,543 SH
ARDENT HEALTH INC	COM	$252K	0.0%	24,962 SH	New
ARDMORE SHIPPING CORP	COM	$230K	0.0%	14,038 SH	New
ARES CAPITAL CORP	COM	$3.1M	0.0%Prev: 0.0%	165,280 SH	Decreased-190,428 SH
ARES COML REAL ESTATE CORP	COM	$61K	0.0%	13,730 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.6M	0.0%Prev: 0.0%	37,409 SH	Decreased-6,500 SH
ARGAN INC	COM	$3.6M	0.0%Prev: 0.0%	6,199 SH	Increased+1,946 SH
ARGENX SE	SPONSORED ADR	$416K	0.0%	474 SH	New
ARISTA NETWORKS INC	COM SHS	$51.3M	0.1%Prev: 0.0%	288,899 SH	Increased+25,061 SH
ARK ETF TR	AUTNMUS TECHNLGY	$1.3M	0.0%Prev: 0.0%	10,263 SH	Increased+4,034 SH
ARK ETF TR	BLOC FIN INN ETF	$292K	0.0%	7,021 SH	New
ARK ETF TR	GENOMIC REV ETF	$572K	0.0%Prev: 0.0%	13,839 SH	Increased-2,887 SH
ARK ETF TR	INNOVATION ETF	$3.2M	0.0%Prev: 0.0%	39,843 SH	Decreased-30,873 SH
ARK ETF TR	NEXT GNRTN INTER	$644K	0.0%Prev: 0.0%	4,342 SH	Increased+1,765 SH
ARKO CORP	COM	$165K	0.0%	20,465 SH	New
ARLO TECHNOLOGIES INC	COM	$139K	0.0%	10,730 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$2.1M	0.0%Prev: 0.0%	6,598 SH	Decreased-22,385 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$583K	0.0%Prev: 0.0%	34,209 SH	Increased+13,455 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.7M	0.0%Prev: 0.0%	10,846 SH	Decreased+337 SH
ARQ INC	COM	$53K	0.0%	22,910 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$71K	0.0%Prev: 0.0%	11,171 SH	Decreased-10,878 SH
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$31K	0.0%	34,000 PRN	New
ARRIVE AI INC	COM NEW	$13K	0.0%	30,996 SH	New
ARROW ELECTRS INC	COM	$7.4M	0.0%Prev: 0.0%	42,133 SH	Increased+8,173 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$1.7M	0.0%Prev: 0.0%	21,689 SH	Increased+6,109 SH
ARTERIS INC	COM	$1.5M	0.0%	43,709 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$324K	0.0%Prev: 0.0%	8,877 SH	Increased+4,469 SH
ARVINAS INC	COM	$104K	0.0%	12,544 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$338K	0.0%Prev: 0.0%	6,437 SH	Increased-742 SH
ASANA INC	CL A	$787K	0.0%	121,651 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$498K	0.0%	2,351 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$836K	0.0%Prev: 0.0%	19,597 SH	Increased+3,973 SH
ASHLAND INC	COM	$3.4M	0.0%Prev: 0.0%	54,830 SH	Increased-4,366 SH
ASML HLDG NV	N Y REGISTRY SHS	$50.4M	0.1%	30,498 SH	New
ASPEN AEROGELS INC	COM	$157K	0.0%	30,386 SH	New
ASSOCIATED BANC-CORP	COM	$2.5M	0.0%	88,567 SH	New
ASSURANT INC	COM	$1.7M	0.0%Prev: 0.0%	6,260 SH	Increased+1,373 SH
ASSURED GUARANTY LTD	COM	$3.1M	0.0%Prev: 0.0%	38,335 SH	Increased+27,124 SH
AST SPACEMOBILE INC	COM CL A	$1.5M	0.0%Prev: 0.0%	21,099 SH	Increased+4,458 SH
ASTEC INDS INC	COM	$462K	0.0%Prev: 0.0%	8,165 SH	Increased+1,385 SH
ASTERA LABS INC	COM	$3.0M	0.0%Prev: 0.0%	7,351 SH	Increased+2,606 SH
ASTRANA HEALTH INC	COM NEW	$28K	0.0%	22,457 SH	New
ASTRAZENECA PLC	ORD	$16.1M	0.0%	97,722 SH	New
ASTRONICS CORP	COM	$1.1M	0.0%Prev: 0.0%	14,710 SH	Increased+6,746 SH
AT&T INC	COM	$113.1M	0.2%Prev: 0.1%	5,454,848 SH	Increased+2,341,983 SH
ATI INC	COM	$6.2M	0.0%Prev: 0.0%	36,312 SH	Increased+20,056 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$227K	0.0%Prev: 0.0%	4,428 SH	Decreased-1,747 SH
ATLANTIC INTL CORP	COM	$17K	0.0%	19,818 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$1.4M	0.0%Prev: 0.0%	33,195 SH	Decreased-19,283 SH
ATLASSIAN CORPORATION	CL A	$11.9M	0.0%Prev: 0.0%	146,438 SH	Increased+125,573 SH
ATMOS ENERGY CORP	COM	$9.5M	0.0%Prev: 0.0%	57,115 SH	Increased+29,899 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$432K	0.0%Prev: 0.0%	8,524 SH	Increased+2,804 SH
ATRICURE INC	COM	$618K	0.0%	18,014 SH	New
ATYR PHARMA INC	COM NEW	$24K	0.0%	43,948 SH	New
AURA BIOSCIENCES INC	COM	$123K	0.0%Prev: 0.0%	17,940 SH	Increased+6,087 SH
AURINIA PHARMACEUTICALS INC	COM	$385K	0.0%Prev: 0.0%	24,382 SH	Increased+11,393 SH
AURORA INNOVATION INC	CLASS A COM	$178K	0.0%Prev: 0.0%	27,853 SH	Increased+11,559 SH
AUTODESK INC	COM	$21.6M	0.0%Prev: 0.0%	104,658 SH	Increased+52,556 SH
AUTOLIV INC	COM	$1.4M	0.0%Prev: 0.0%	14,777 SH	Increased+10,835 SH
AUTOMATIC DATA PROCESSING IN	COM	$42.2M	0.1%Prev: 0.1%	175,697 SH	Decreased-75,871 SH
AUTONATION INC	COM	$3.3M	0.0%Prev: 0.0%	22,081 SH	Increased+11,605 SH
AUTOZONE INC	COM	$18.8M	0.0%Prev: 0.0%	6,190 SH	Decreased+251 SH
AVALONBAY CMNTYS INC	COM	$1.8M	0.0%Prev: 0.0%	9,589 SH	Increased+1,318 SH
AVANOS MED INC	COM	$264K	0.0%Prev: 0.0%	10,576 SH	Increased-10,608 SH
AVANTOR INC	COM	$1.2M	0.0%Prev: 0.0%	136,506 SH	Increased+119,030 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$206K	0.0%	21,216 SH	New
AVEPOINT INC	COM CL A	$697K	0.0%	56,052 SH	New
AVERY DENNISON CORP	COM	$2.0M	0.0%Prev: 0.0%	12,572 SH	Decreased-3,427 SH
AVIENT CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	30,132 SH	Increased+19,794 SH
AVIS BUDGET GROUP INC	COM	$202K	0.0%	1,294 SH	New
AVISTA CORP	COM	$961K	0.0%Prev: 0.0%	22,943 SH	Increased+16,910 SH
AVNET INC	COM	$1.6M	0.0%Prev: 0.0%	29,683 SH	Increased+9,510 SH
AXALTA COATING SYS LTD	COM	$2.1M	0.0%Prev: 0.0%	70,317 SH	Increased+30,666 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$503K	0.0%Prev: 0.0%	5,583 SH	Increased+979 SH
AXIS CAP HLDGS LTD	SHS	$7.5M	0.0%Prev: 0.0%	72,746 SH	Increased+24,919 SH
AXON ENTERPRISE INC	COM	$14.0M	0.0%Prev: 0.0%	27,782 SH	Increased+15,916 SH
AXOS FINANCIAL INC	COM	$4.1M	0.0%Prev: 0.0%	41,598 SH	Increased+31,012 SH
AXSOME THERAPEUTICS INC.	COM	$4.7M	0.0%	19,919 SH	New
AZENTA INC	COM	$206K	0.0%	16,649 SH	New
AZZ INC	COM	$469K	0.0%	3,200 SH	New
B & G FOODS INC	COM	$133K	0.0%	33,793 SH	New
BACKBLAZE INC	COM CL A	$646K	0.0%	36,718 SH	New
BADGER METER INC	COM	$716K	0.0%Prev: 0.0%	4,967 SH	Decreased-14,222 SH
BAIDU INC	SPON ADR REP A	$705K	0.0%Prev: 0.0%	5,999 SH	Increased-204 SH
BAILLIE GIFFORD ETF TR	LNG TRM GLBL GRW	$1.5M	0.0%	42,827 SH	New
BAKER HUGHES COMPANY	CL A	$8.7M	0.0%Prev: 0.0%	150,694 SH	Increased-30,121 SH
BALCHEM CORP	COM	$641K	0.0%	3,955 SH	New
BALL CORP	COM	$4.3M	0.0%Prev: 0.0%	74,843 SH	Increased+37,404 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$917K	0.0%Prev: 0.0%	35,707 SH	Increased-5,473 SH
BANCO SANTANDER SA	ADR	$2.2M	0.0%	155,794 SH	New
BANDWIDTH INC	COM CL A	$1.4M	0.0%Prev: 0.0%	18,757 SH	Increased+5,620 SH
BANK FIRST CORP	COM	$1.4M	0.0%Prev: 0.0%	9,276 SH	Increased+3,224 SH
BANK HAWAII CORP	COM	$1.3M	0.0%Prev: 0.0%	21,703 SH	Increased+18,151 SH
BANK MONTREAL MEDIUM	COM	$12.2M	0.0%	68,397 SH	New
BANK MONTREAL MEDIUM	NT LKD 38	$15.1M	0.0%Prev: 0.0%	199,444 SH	Increased+38,505 SH
BANK NOVA SCOTIA B C	COM	$878K	0.0%	10,027 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$706K	0.0%	560 SH	New
BANK OF AMER CORP	COM	$131.2M	0.2%	2,894,496 SH	New
BANK OF MARIN BANCORP	COM	$266K	0.0%	9,357 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$1.4M	0.0%	23,561 SH	New
BANK OF NY MELLON CORP	COM	$16.5M	0.0%	112,489 SH	New
BANK OZK LITTLE ROCK ARK	COM	$3.6M	0.0%Prev: 0.0%	79,703 SH	Increased+14,410 SH
BANKUNITED INC	COM	$1.3M	0.0%Prev: 0.0%	26,314 SH	Increased+3,694 SH
BANNER CORP	COM NEW	$532K	0.0%	7,879 SH	New
BAR HBR BANKSHARES	COM	$251K	0.0%	6,759 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$11.7M	0.0%Prev: 0.0%	259,765 SH	Decreased-235,416 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$332K	0.0%	9,437 SH	New
BARCLAYS PLC	ADR	$3.0M	0.0%Prev: 0.0%	109,256 SH	Increased-50,516 SH
BARINGS BDC INC	COM	$803K	0.0%Prev: 0.0%	93,664 SH	Decreased-62,604 SH
BARON ETF TR	FIRST PRINC ETF	$273K	0.0%	11,519 SH	New
BARRETT BUSINESS SVCS INC	COM	$283K	0.0%	7,553 SH	New
BARRICK MNG CORP	COM SHS	$2.4M	0.0%Prev: 0.0%	65,058 SH	Increased-17,458 SH
BATH & BODY WORKS INC	COM	$2.9M	0.0%Prev: 0.0%	155,110 SH	Increased+83,781 SH
BAXTER INTL INC	COM	$1.7M	0.0%Prev: 0.0%	77,005 SH	Decreased-49,100 SH
BCB BANCORP INC	COM	$172K	0.0%	16,607 SH	New
BCE INC	COM NEW	$1.6M	0.0%Prev: 0.0%	76,477 SH	Increased+34,560 SH
BCP INVESTMENT CORPORATION	COM NEW	$1.2M	0.0%	157,910 SH	New
BEACON FINANCIAL CORP.	COM	$338K	0.0%	11,186 SH	New
BEAZER HOMES USA INC	COM NEW	$273K	0.0%	8,576 SH	New
BECTON DICKINSON & CO	COM	$12.4M	0.0%Prev: 0.0%	83,994 SH	Decreased-6,231 SH
BED BATH & BEYOND INC	COM	$64K	0.0%	12,245 SH	New
BELDEN INC	COM	$252K	0.0%Prev: 0.0%	2,353 SH	Decreased-280 SH
BELLRING BRANDS INC	COMMON STOCK	$598K	0.0%Prev: 0.0%	47,885 SH	Increased+42,689 SH
BENCHMARK ELECTRS INC	COM	$243K	0.0%	2,858 SH	New
BENTLEY SYS INC	COM CL B	$362K	0.0%Prev: 0.0%	11,432 SH	Decreased+476 SH
BERKLEY W R CORP	COM	$26.7M	0.0%Prev: 0.0%	377,811 SH	Increased+326,125 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$17.0M	0.0%Prev: 0.1%	27 SH	Decreased-40 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$349.1M	0.6%Prev: 0.8%	727,113 SH	Decreased-322,222 SH
BEST BUY INC	COM	$8.6M	0.0%Prev: 0.0%	115,427 SH	Decreased-90,037 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$273K	0.0%	15,415 SH	New
BEYOND MEAT INC	COM	$116K	0.0%	177,074 SH	New
BGC GROUP INC	CL A	$131K	0.0%Prev: 0.0%	12,142 SH	Decreased-30 SH
BHP BILLITON LIMITED	SPONSORED ADS	$3.6M	0.0%	44,555 SH	New
BIGBEAR AI HLDGS INC	COM	$96K	0.0%Prev: 0.0%	29,383 SH	Decreased+1,442 SH
BILL HOLDINGS INC	NOTE 4/0	$9K	0.0%	10,000 PRN	New
BIO RAD LABS INC	CL A	$274K	0.0%Prev: 0.0%	926 SH	Increased-19 SH
BIO-TECHNE CORP	COM	$955K	0.0%Prev: 0.0%	13,397 SH	Decreased-7,275 SH
BIOCARDIA INC	COM NEW	$17K	0.0%	18,500 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$681K	0.0%Prev: 0.0%	65,149 SH	Increased+27,383 SH
BIOGEN INC	COM	$8.3M	0.0%Prev: 0.0%	67,338 SH	Increased+39,471 SH
BIOHAVEN LTD	COM	$1.7M	0.0%	125,152 SH	New
BIOLIFE SOLUTIONS INC	COM NEW	$35K	0.0%	16,162 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$4.5M	0.0%Prev: 0.0%	84,937 SH	Increased+10,556 SH
BIT DIGITAL INC	SHS	$188K	0.0%	126,808 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$135K	0.0%	10,167 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$4.3M	0.0%	288,976 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$345K	0.0%	8,402 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.1M	0.0%Prev: 0.0%	88,276 SH	Decreased-18,887 SH
BITWISE ETHEREUM ETF	SHS	$152K	0.0%	11,818 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$555K	0.0%	23,185 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.7M	0.0%Prev: 0.0%	34,988 SH	Increased+11,949 SH
BLACK HILLS CORP	COM	$2.4M	0.0%Prev: 0.0%	36,402 SH	Increased+27,772 SH
BLACK STONE MINERALS L P	COM UNIT	$173K	0.0%Prev: 0.0%	12,516 SH	Increased+2,235 SH
BLACKROCK CORE BD TR	SHS BEN INT	$754K	0.0%Prev: 0.0%	83,515 SH	Decreased-9,873 SH
BLACKROCK CORPOR HI YLD FD I	COM	$353K	0.0%Prev: 0.0%	41,459 SH	Decreased-1,557 SH
BLACKROCK CR ALLOCATION	COM	$117K	0.0%	11,508 SH	New
BLACKROCK ENERGY & RES TR	COM	$656K	0.0%Prev: 0.0%	42,241 SH	Decreased-30,796 SH
BLACKROCK ENHANCED EQUITY DI	COM	$707K	0.0%Prev: 0.0%	73,076 SH	Decreased-31,452 SH
BLACKROCK ENHANCED GLOBAL	COM	$167K	0.0%	13,623 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$255K	0.0%	9,134 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$10.4M	0.0%	217,012 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$10.5M	0.0%	289,383 SH	New
BLACKROCK ETF TRUST	ISHA INFR AC ETF	$3.0M	0.0%	103,886 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.5M	0.0%	169,730 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$11.3M	0.0%	397,214 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$2.6M	0.0%	31,598 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$6.4M	0.0%	148,060 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$369K	0.0%	6,366 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$6.3M	0.0%	198,230 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.2M	0.0%Prev: 0.0%	340,681 SH	Increased+322,266 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$747K	0.0%	15,132 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.3M	0.0%	63,055 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$4.9M	0.0%	97,289 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$7.5M	0.0%	149,618 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$508K	0.0%	10,191 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$227K	0.0%	9,399 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$989K	0.0%Prev: 0.0%	19,085 SH	Increased+1,550 SH
BLACKROCK ETF TRUST II	ISHARES BBB B CL	$750K	0.0%Prev: 0.0%	15,160 SH	Decreased
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$924K	0.0%	41,342 SH	New
BLACKROCK FLOATING RATE INC	COM	$363K	0.0%	34,000 SH	New
BLACKROCK FLOATING RATE INCO	COM	$268K	0.0%Prev: 0.0%	24,629 SH	Increased+5,725 SH
BLACKROCK INC	COM	$31.0M	0.1%Prev: 0.1%	50,474 SH	Decreased+14,091 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.4M	0.0%Prev: 0.0%	61,738 SH	Decreased-12,941 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$242K	0.0%	20,428 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$116K	0.0%	10,051 SH	New
BLACKROCK RES & COMMODITIES	SHS	$322K	0.0%	28,300 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$5.2M	0.0%Prev: 0.0%	176,994 SH	Increased+25,224 SH
BLACKROCK UTILS INFRASTRUCTU	COM	$2.1M	0.0%Prev: 0.0%	75,650 SH	Increased+25,493 SH
BLACKSTONE INC	COM	$28.9M	0.0%Prev: 0.1%	256,063 SH	Decreased-216,089 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$437K	0.0%	25,638 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$15K	0.0%	15,000 PRN	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$943K	0.0%Prev: 0.0%	40,224 SH	Decreased-5,528 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$493K	0.0%Prev: 0.0%	43,585 SH	Decreased-4,685 SH
BLAIZE HLDGS INC	COM	$64K	0.0%	51,924 SH	New
BLEND LABS INC	CL A	$312K	0.0%Prev: 0.0%	183,566 SH	Increased+143,496 SH
BLOCK H & R INC	COM	$4.1M	0.0%Prev: 0.0%	113,628 SH	Increased+84,274 SH
BLOCK INC	CL A	$6.1M	0.0%Prev: 0.0%	82,057 SH	Decreased-36,119 SH
BLOOM ENERGY CORP	COM CL A	$7.6M	0.0%Prev: 0.0%	30,944 SH	Increased-4,333 SH
BLOOMIN BRANDS INC	COM	$763K	0.0%Prev: 0.0%	91,440 SH	Increased+57,995 SH
BLUE BIRD CORP	COM	$596K	0.0%	7,701 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$497K	0.0%Prev: 0.0%	45,389 SH	Decreased-16,792 SH
BLUE OWL CAPITAL INC	COM CL A	$2.5M	0.0%Prev: 0.0%	290,082 SH	Increased+277,887 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.2M	0.0%	113,786 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	0.0%	112,206 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$1.1M	0.0%Prev: 0.0%	23,758 SH	Decreased-16,576 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$238K	0.0%	2,374 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$1.6M	0.0%Prev: 0.0%	11,067 SH	Increased+8,690 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$4.7M	0.0%	139,896 SH	New
BOEING CO	COM	$63.6M	0.1%Prev: 0.1%	337,899 SH	Decreased-16,602 SH
BOEING CO	DEP CONV PFD A	$2.4M	0.0%	34,896 SH	New
BOK FINL CORP	COM NEW	$684K	0.0%	4,933 SH	New
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$3.5M	0.0%	85,875 SH	New
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$2.4M	0.0%	47,175 SH	New
BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	$2.4M	0.0%	47,937 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.8M	0.0%	38,048 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.2M	0.0%	24,636 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$2.5M	0.0%	52,596 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.3M	0.0%Prev: 0.0%	50,791 SH	Increased+32,279 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$3.2M	0.0%	87,966 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$697K	0.0%	13,774 SH	New
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$2.8M	0.0%	63,479 SH	New
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$3.3M	0.0%	66,013 SH	New
BOOKING HOLDINGS INC	COM	$14.2M	0.0%Prev: 0.1%	81,621 SH	Decreased+74,301 SH
BOOT BARN HLDGS INC	COM	$443K	0.0%	2,749 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.7M	0.0%Prev: 0.0%	27,245 SH	Decreased-34,371 SH
BORGWARNER INC	COM	$10.2M	0.0%Prev: 0.0%	175,094 SH	Increased+86,038 SH
BORR DRILLING LTD	SHS	$147K	0.0%	33,899 SH	New
BOSTON BEER INC	CL A	$976K	0.0%Prev: 0.0%	5,519 SH	Increased+3,497 SH
BOSTON SCIENTIFIC CORP	COM	$11.3M	0.0%Prev: 0.0%	265,780 SH	Decreased+135,030 SH
BOX INC	CL A	$399K	0.0%Prev: 0.0%	29,270 SH	Increased+21,585 SH
BOYD GAMING CORP	COM	$947K	0.0%Prev: 0.0%	10,987 SH	Increased+6,723 SH
BP PLC	SPONSORED ADR	$8.3M	0.0%Prev: 0.0%	212,054 SH	Decreased-58,061 SH
BRADY CORP	CL A	$363K	0.0%	4,028 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$480K	0.0%Prev: 0.0%	169,127 SH	Increased+145,259 SH
BRAZE INC	COM CL A	$909K	0.0%	36,158 SH	New
BRC INC	COM CL A	$49K	0.0%	41,502 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$547K	0.0%Prev: 0.0%	7,880 SH	Increased+2,751 SH
BRIDGEBIO PHARMA INC	COM	$1.1M	0.0%	13,202 SH	New
BRIDGER AEROSPACE GRP HLDGS	COM	$55K	0.0%	28,578 SH	New
BRIDGEWATER BANCSHARES INC	COM	$287K	0.0%	13,395 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$2.5M	0.0%Prev: 0.0%	37,642 SH	Increased+22,798 SH
BRIGHTHOUSE FINL INC	COM	$674K	0.0%Prev: 0.0%	10,217 SH	Decreased-18,485 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$126K	0.0%	23,483 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$260K	0.0%	3,640 SH	New
BRINKER INTL INC	COM	$1.8M	0.0%Prev: 0.0%	21,374 SH	Increased+15,545 SH
BRINKS CO	COM	$223K	0.0%	2,141 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$84.2M	0.1%Prev: 0.1%	1,764,695 SH	Increased+876,513 SH
BRISTOW GROUP INC	COM	$461K	0.0%	10,557 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$5.8M	0.0%Prev: 0.0%	97,321 SH	Increased-8,821 SH
BRIXMOR PPTY GROUP INC	COM	$591K	0.0%Prev: 0.0%	19,033 SH	Increased+6,218 SH
BROADCOM INC	COM	$359.6M	0.6%Prev: 0.4%	1,392,739 SH	Increased+432,044 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.3M	0.0%Prev: 0.0%	29,250 SH	Decreased+768 SH
BROADSTONE NET LEASE INC	COM	$9.1M	0.0%Prev: 0.0%	416,646 SH	Increased+79,224 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.4M	0.0%Prev: 0.0%	29,270 SH	Decreased-12,518 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.7M	0.0%Prev: 0.0%	61,481 SH	Decreased-51,638 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$877K	0.0%Prev: 0.0%	22,165 SH	Increased+2,166 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$771K	0.0%	20,488 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$432K	0.0%Prev: 0.0%	12,329 SH	Decreased-8,410 SH
BROWN & BROWN INC	COM	$2.8M	0.0%Prev: 0.0%	41,422 SH	Decreased-17,928 SH
BROWN FORMAN CORP	CL B	$1.4M	0.0%Prev: 0.0%	53,058 SH	Decreased-67,507 SH
BRUKER CORP	COM	$1.8M	0.0%Prev: 0.0%	34,106 SH	Increased-6,344 SH
BRUNSWICK CORP	COM	$3.5M	0.0%Prev: 0.0%	47,623 SH	Increased+17,286 SH
BUCKLE INC	COM	$282K	0.0%Prev: 0.0%	6,627 SH	Increased+2,116 SH
BUILDERS FIRSTSOURCE INC	COM	$939K	0.0%Prev: 0.0%	12,411 SH	Decreased+2,483 SH
BUMBLE INC	COM CL A	$166K	0.0%Prev: 0.0%	54,724 SH	Decreased+21,455 SH
BUNGE GLOBAL SA	COM SHS	$815K	0.0%Prev: 0.0%	18,846 SH	Decreased+7,086 SH
BURFORD CAPITAL LIMITED	ORD SHS	$642K	0.0%	168,827 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$874K	0.0%Prev: 0.0%	12,434 SH	Increased+5,834 SH
BURLINGTON STORES INC	COM	$8.2M	0.0%Prev: 0.0%	27,294 SH	Increased+22,280 SH
BUTTERFLY NETWORK INC	COM CL A	$335K	0.0%Prev: 0.0%	41,947 SH	Increased+9,945 SH
BWX TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	7,148 SH	Increased-596 SH
BXP INC	COM	$2.0M	0.0%Prev: 0.0%	29,767 SH	Increased+21,813 SH
BYLINE BANCORP INC	COM	$740K	0.0%	19,860 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$27.1M	0.0%	141,296 SH	New
C3 AI INC	CL A	$264K	0.0%Prev: 0.0%	29,543 SH	Decreased+12,930 SH
CABOT CORP	COM	$1.1M	0.0%Prev: 0.0%	12,661 SH	Increased+3,369 SH
CACI INTL INC	CL A	$5.9M	0.0%Prev: 0.0%	12,027 SH	Decreased-3,656 SH
CACTUS INC	CL A	$451K	0.0%Prev: 0.0%	8,386 SH	Increased+1,633 SH
CADENCE DESIGN SYSTEM INC	COM	$8.8M	0.0%Prev: 0.0%	23,446 SH	Decreased-30,852 SH
CAESARS ENTERTAINMENT INC NE	COM	$299K	0.0%	10,016 SH	New
CAL MAINE FOODS INC	COM NEW	$402K	0.0%	4,552 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$141K	0.0%Prev: 0.0%	10,257 SH	Decreased-6,835 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$522K	0.0%Prev: 0.0%	38,867 SH	Decreased-20,343 SH
CALAMOS ETF TR	AUTOC GROWT ETF	$347K	0.0%	12,268 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$2.5M	0.0%	91,802 SH	New
CALAMOS ETF TR	RUSSE 2000 OCTOB	$735K	0.0%	26,048 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$1.0M	0.0%Prev: 0.0%	116,122 SH	Increased+28,726 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$353K	0.0%Prev: 0.0%	26,744 SH	Increased+7,563 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$645K	0.0%Prev: 0.0%	31,007 SH	Increased+8,300 SH
CALIFORNIA RES CORP	COM STOCK	$929K	0.0%Prev: 0.0%	17,706 SH	Increased+4,487 SH
CALIFORNIA WTR SVC GROUP	COM	$1.3M	0.0%Prev: 0.0%	26,053 SH	Increased+14,736 SH
CALLAWAY GOLF CO	COM	$568K	0.0%	30,850 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$7.4M	0.0%Prev: 0.0%	157,629 SH	Decreased-101,107 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$2.0M	0.0%Prev: 0.0%	24,700 SH	Decreased-25,424 SH
CAMDEN NATL CORP	COM	$216K	0.0%	4,018 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.5M	0.0%Prev: 0.0%	13,206 SH	Increased+7,430 SH
CAMECO CORP	COM	$1.3M	0.0%Prev: 0.0%	13,477 SH	Increased-833 SH
CAMPING WORLD HLDGS INC	CL A	$197K	0.0%Prev: 0.0%	31,630 SH	Decreased-242,085 SH
CANADIAN IMPERIAL BANK OF CO	COM	$387K	0.0%	3,283 SH	New
CANADIAN NAT RES LTD MED TER	COM	$3.0M	0.0%	72,720 SH	New
CANADIAN NATL RY CO	COM	$1.9M	0.0%Prev: 0.0%	15,140 SH	Decreased-7,225 SH
CANADIAN PACIFIC KANSAS CITY	COM	$4.0M	0.0%Prev: 0.0%	221,591 SH	Decreased+118,887 SH
CANARY XRP ETF	SHS	$393K	0.0%	33,509 SH	New
CANNAE HLDGS INC	COM	$468K	0.0%	32,045 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$21.4M	0.0%	646,077 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$60.1M	0.1%Prev: 0.1%	1,595,320 SH	Decreased-201,202 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$24.8M	0.0%	554,543 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$13.8M	0.0%Prev: 0.0%	364,737 SH	Increased+241,457 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$68.5M	0.1%	1,384,672 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$10.1M	0.0%	311,525 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$59.3M	0.1%	1,445,862 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$379K	0.0%	10,866 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$68.0M	0.1%	1,444,828 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$7.1M	0.0%Prev: 0.0%	193,543 SH	Increased-12,713 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$8.8M	0.0%	255,447 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$12.4M	0.0%Prev: 0.0%	337,820 SH	Increased+311,102 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$25.4M	0.0%Prev: 0.0%	976,237 SH	Increased+619,368 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$31.9M	0.1%Prev: 0.1%	1,439,149 SH	Decreased-116,839 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$222K	0.0%	8,739 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$620K	0.0%	24,002 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$5.4M	0.0%	195,645 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$5.1M	0.0%	194,857 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$16.6M	0.0%Prev: 0.0%	646,055 SH	Increased+5,348 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$1.1M	0.0%	42,277 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$35.5M	0.1%Prev: 0.1%	1,301,349 SH	Decreased-524,197 SH
CAPITAL ONE FINL CORP	COM	$25.4M	0.0%Prev: 0.0%	199,154 SH	Increased+87,168 SH
CAPITOL FED FINL INC	COM	$942K	0.0%Prev: 0.0%	121,579 SH	Increased+78,149 SH
CARDIFF ONCOLOGY INC	COM	$16K	0.0%	12,095 SH	New
CARDINAL HEALTH INC	COM	$8.7M	0.0%Prev: 0.0%	36,800 SH	Increased+533 SH
CARDIOL THERAPEUTICS INC	COM CL A	$23K	0.0%Prev: 0.0%	22,340 SH	Decreased+5,500 SH
CAREDX INC	COM	$207K	0.0%	7,258 SH	New
CARETRUST REIT INC	COM	$790K	0.0%Prev: 0.0%	19,651 SH	Increased+8,646 SH
CARGURUS INC	COM CL A	$221K	0.0%	6,455 SH	New
CARIBOU BIOSCIENCES INC	COM	$21K	0.0%Prev: 0.0%	11,008 SH	Decreased-11,075 SH
CARIS LIFE SCIENCES INC	COM	$430K	0.0%	25,333 SH	New
CARLISLE COS INC	COM	$1.9M	0.0%Prev: 0.0%	5,680 SH	Decreased-1,738 SH
CARLYLE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	27,579 SH	Increased+5,941 SH
CARLYLE SECURED LENDING INC	COM	$177K	0.0%Prev: 0.0%	16,794 SH	Decreased+1,453 SH
CARMAX INC	COM	$7.7M	0.0%Prev: 0.0%	154,702 SH	Increased+66,373 SH
CARNIVAL CORP LTD	COMMON SHARES	$8.7M	0.0%	346,541 SH	New
CARPENTER TECHNOLOGY CORP	COM	$18.3M	0.0%Prev: 0.0%	34,007 SH	Increased+17,203 SH
CARRIER GLOBAL CORPORATION	COM	$35.7M	0.1%Prev: 0.1%	587,883 SH	Decreased-5,219 SH
CARTERS INC	COM	$460K	0.0%Prev: 0.0%	11,446 SH	Increased-1,014 SH
CARVANA CO	CL A	$3.1M	0.0%Prev: 0.0%	47,734 SH	Increased+43,201 SH
CASELLA WASTE SYS INC	CL A	$4.1M	0.0%Prev: 0.0%	42,057 SH	Decreased+1,175 SH
CASEYS GEN STORES INC	COM	$5.0M	0.0%Prev: 0.0%	6,085 SH	Increased+724 SH
CASS INFORMATION SYS INC	COM	$283K	0.0%	5,431 SH	New
CATALYST PHARMACEUTICALS INC	COM	$992K	0.0%Prev: 0.0%	31,530 SH	Increased-225 SH
CATERPILLAR INC	COM	$123.2M	0.2%Prev: 0.1%	186,174 SH	Increased+31,363 SH
CATHAY GEN BANCORP	COM	$690K	0.0%Prev: 0.0%	65,814 SH	Increased+55,394 SH
CAVA GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	21,374 SH	Decreased-38,178 SH
CAVCO INDS INC DEL	COM	$398K	0.0%	2,000 SH	New
CBIZ INC	COM	$4.4M	0.0%Prev: 0.0%	116,044 SH	Increased+62,725 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$563K	0.0%Prev: 0.0%	10,741 SH	Increased+1,675 SH
CBOE GLOBAL MKTS INC	COM	$24.3M	0.0%Prev: 0.0%	92,310 SH	Increased+86,580 SH
CBRE GBL REAL ESTATE INC FD	COM	$273K	0.0%Prev: 0.0%	59,288 SH	Decreased-7,101 SH
CBRE GROUP INC	CL A	$5.6M	0.0%Prev: 0.0%	68,006 SH	Increased+42,900 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$367K	0.0%Prev: 0.0%	61,930 SH	Decreased+18,357 SH
CDW CORP	COM	$2.7M	0.0%Prev: 0.0%	19,005 SH	Increased+10,095 SH
CECO ENVIRONMENTAL CORP	COM	$119K	0.0%	33,924 SH	New
CELANESE CORP DEL	COM	$992K	0.0%Prev: 0.0%	21,144 SH	Decreased-25,065 SH
CELCUITY INC	COM	$1.7M	0.0%Prev: 0.0%	15,892 SH	Increased-10,377 SH
CELESTICA INC	COM	$2.5M	0.0%Prev: 0.0%	14,339 SH	Decreased-20,696 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$6.5M	0.0%Prev: 0.0%	407,132 SH	Increased+150,936 SH
CELSIUS HLDGS INC	COM NEW	$1.5M	0.0%Prev: 0.0%	48,997 SH	Increased+20,936 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$155K	0.0%	12,431 SH	New
CENCORA INC	COM	$48.6M	0.1%Prev: 0.1%	162,136 SH	Decreased-115,634 SH
CENOVUS ENERGY INC	COM	$319K	0.0%Prev: 0.0%	12,090 SH	Increased+156 SH
CENTENE CORP DEL	COM	$37.5M	0.1%Prev: 0.0%	618,349 SH	Increased+544,390 SH
CENTERPOINT ENERGY INC	COM	$3.0M	0.0%Prev: 0.0%	68,936 SH	Decreased-64,474 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$899K	0.0%Prev: 0.0%	23,945 SH	Increased+4,959 SH
CENTRUS ENERGY CORP	CL A	$762K	0.0%Prev: 0.0%	4,455 SH	Decreased-2,781 SH
CENTURY ALUM CO	COM	$392K	0.0%	8,786 SH	New
CENTURY COMMUNITIES INC	COM	$530K	0.0%	11,530 SH	New
CENTURY THERAPEUTICS INC	COM	$175K	0.0%Prev: 0.0%	77,830 SH	Increased-3,417 SH
CEREBRAS SYSTEMS INC	COM CL A	$505K	0.0%	2,348 SH	New
CERENCE INC	COM	$524K	0.0%Prev: 0.0%	50,092 SH	Increased+35,658 SH
CERTARA INC	COM	$359K	0.0%	53,031 SH	New
CERUS CORP	COM	$323K	0.0%Prev: 0.0%	103,366 SH	Increased+25,302 SH
CF INDUSTRIES HOLD	COM	$8.8M	0.0%	90,507 SH	New
CG ONCOLOGY INC	COM	$502K	0.0%	6,676 SH	New
CHAMPION HOMES INC	COM	$273K	0.0%	3,366 SH	New
CHARLES RIV LABS INTL INC	COM	$909K	0.0%Prev: 0.0%	3,896 SH	Increased-1,103 SH
CHART INDS INC	COM	$736K	0.0%Prev: 0.0%	3,509 SH	Decreased-32,916 SH
CHARTER COMMUNICATIONS INC	CL A	$4.8M	0.0%	39,174 SH	New
CHATHAM LODGING TR	COM	$462K	0.0%Prev: 0.0%	35,949 SH	Increased+18,231 SH
CHECK POINT SOFTWARE TECH LT	ORD	$545K	0.0%Prev: 0.0%	63,407 SH	Decreased+57,951 SH
CHEESECAKE FACTORY INC	COM	$1.3M	0.0%Prev: 0.0%	15,409 SH	Increased+7,080 SH
CHEMED CORP NEW	COM	$5.3M	0.0%Prev: 0.0%	11,499 SH	Increased+9,110 SH
CHEMOURS CO	COM	$405K	0.0%Prev: 0.0%	22,767 SH	Increased+9,773 SH
CHEMUNG FINL CORP	COM	$984K	0.0%Prev: 0.0%	13,110 SH	Increased+793 SH
CHENIERE ENERGY INC	COM NEW	$7.5M	0.0%Prev: 0.0%	52,246 SH	Decreased-45,536 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$385K	0.0%	6,097 SH	New
CHESAPEAKE UTILS CORP	COM	$806K	0.0%Prev: 0.0%	6,255 SH	Increased-41 SH
CHEVRON CORPORATION	COM	$173.8M	0.3%	1,131,112 SH	New
CHEWY INC	CL A	$1.3M	0.0%Prev: 0.0%	60,648 SH	Increased+46,309 SH
CHIME FINL INC	COM SHS CL A	$498K	0.0%	23,822 SH	New
CHIMERA INVT CORP	COM SHS	$391K	0.0%Prev: 0.0%	29,792 SH	Increased+13,300 SH
CHIPOTLE MEXICAN GRILL INC	COM	$9.0M	0.0%Prev: 0.0%	276,310 SH	Decreased-120,196 SH
CHORD ENERGY CORPORATION	COM NEW	$1.5M	0.0%Prev: 0.0%	12,561 SH	Decreased-4,247 SH
CHUBB LIMITED	COM	$207.0M	0.3%Prev: 0.1%	648,956 SH	Increased+364,267 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$238K	0.0%	5,741 SH	New
CHURCH & DWIGHT CO INC	COM	$3.6M	0.0%Prev: 0.0%	40,316 SH	Decreased-36,976 SH
CHURCHILL DOWNS INC	COM	$1.5M	0.0%Prev: 0.0%	18,030 SH	Increased+6,151 SH
CIENA CORP	COM NEW	$170.1M	0.3%Prev: 0.1%	379,977 SH	Increased-434,002 SH
CIMPRESS PLC	SHS EURO	$1.7M	0.0%Prev: 0.0%	16,765 SH	Increased+7,630 SH
CINCINNATI FINL CORP	COM	$32.6M	0.1%Prev: 0.0%	185,044 SH	Increased+57,253 SH
CINEMARK HLDGS INC	COM	$328K	0.0%	11,307 SH	New
CINEVERSE CORP	COM CL A	$44K	0.0%Prev: 0.0%	16,125 SH	Decreased-100 SH
CINTAS CORP	COM	$9.9M	0.0%Prev: 0.0%	56,354 SH	Decreased-76,580 SH
CIPHER DIGITAL INC	COM	$1.5M	0.0%	67,075 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$3.1M	0.0%Prev: 0.0%	46,436 SH	Increased+42,869 SH
CIRRUS LOGIC INC	COM	$2.8M	0.0%Prev: 0.0%	20,589 SH	Increased+10,996 SH
CISCO SYS INC	COM	$220.9M	0.4%Prev: 0.5%	1,921,618 SH	Decreased-2,032,145 SH
CITI TRENDS INC	COM	$318K	0.0%	5,502 SH	New
CITIGROUP INC	COM NEW	$54.9M	0.1%Prev: 0.1%	522,268 SH	Increased+141,412 SH
CITIZENS & NORTHN CORP	COM	$664K	0.0%	29,049 SH	New
CITIZENS FINL GROUP INC	COM	$13.1M	0.0%Prev: 0.0%	198,819 SH	Increased-14,210 SH
CITROTECH INC	COM NEW	$211K	0.0%	40,825 SH	New
CITY HLDG CO	COM	$1.7M	0.0%Prev: 0.0%	12,564 SH	Decreased-448 SH
CLARIVATE PLC	ORD SHS	$135K	0.0%Prev: 0.0%	60,758 SH	Increased+45,145 SH
CLAROS MTG TR INC	COMMON STOCK	$37K	0.0%	16,634 SH	New
CLARUS CORP NEW	COM	$130K	0.0%Prev: 0.0%	38,813 SH	Decreased-26,370 SH
CLEAN ENERGY FUELS CORP	COM	$71K	0.0%	32,548 SH	New
CLEAN HARBORS INC	COM	$3.0M	0.0%Prev: 0.0%	9,924 SH	Increased+6,452 SH
CLEANSPARK INC	COM NEW	$199K	0.0%	15,474 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$103K	0.0%Prev: 0.0%	42,897 SH	Increased+15,306 SH
CLEAR SECURE INC	COM CL A	$1.8M	0.0%Prev: 0.0%	32,830 SH	Increased+7,584 SH
CLEARBRIDGE ENERGY MIDSTREAM	COM	$1.2M	0.0%	22,961 SH	New
CLEARWATER PAPER CORP	COM	$197K	0.0%	12,487 SH	New
CLEARWAY ENERGY INC	CL C	$571K	0.0%Prev: 0.0%	16,947 SH	Increased+7,499 SH
CLEVELAND-CLIFFS INC NEW	COM	$508K	0.0%Prev: 0.0%	54,049 SH	Decreased-46,878 SH
CLOROX CO DEL	COM	$3.3M	0.0%Prev: 0.0%	38,034 SH	Decreased-16,683 SH
CLOUDFLARE INC	CL A COM	$14.1M	0.0%Prev: 0.0%	55,509 SH	Increased+19,464 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$534K	0.0%Prev: 0.0%	89,131 SH	Decreased-54,784 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$93K	0.0%Prev: 0.0%	20,934 SH	Decreased-83,738 SH
CME GROUP INC	COM	$20.8M	0.0%Prev: 0.0%	94,881 SH	Decreased-9,444 SH
CMS ENERGY CORP	COM	$3.8M	0.0%Prev: 0.0%	52,542 SH	Increased+21,669 SH
CNA FINL CORP	COM	$12.7M	0.0%Prev: 0.0%	254,868 SH	Increased+228,023 SH
CNB FINL CORP PA	COM	$913K	0.0%Prev: 0.0%	27,159 SH	Decreased-93,132 SH
CNH INDL N V	SHS	$1.8M	0.0%Prev: 0.0%	197,723 SH	Increased+69,191 SH
CNO FINL GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	32,149 SH	Increased+18,645 SH
CNX RES CORP	COM	$267K	0.0%Prev: 0.0%	8,355 SH	Increased+1,394 SH
COASTAL FINL CORP WA	COM NEW	$378K	0.0%	4,822 SH	New
COCA COLA CO	COM	$100.1M	0.2%Prev: 0.1%	1,220,829 SH	Increased-1,491 SH
COCA COLA CONS INC	COM	$3.3M	0.0%Prev: 0.0%	18,332 SH	Increased+2,100 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$3.1M	0.0%Prev: 0.0%	28,833 SH	Decreased-16,610 SH
CODEXIS INC	COM	$61K	0.0%	25,275 SH	New
COEUR MNG INC	COM NEW	$1.2M	0.0%Prev: 0.0%	73,947 SH	Increased-14,076 SH
COGENT BIOSCIENCES INC	COM	$215K	0.0%	5,541 SH	New
COGENT COMM HOLDINGS INC	COM NEW	$141K	0.0%	11,172 SH	New
COGNEX CORP	COM	$4.7M	0.0%Prev: 0.0%	76,710 SH	Increased+26,026 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.3M	0.0%Prev: 0.0%	341,825 SH	Decreased+79,788 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$600K	0.0%	17,661 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$1.5M	0.0%	58,918 SH	New
COHEN & STEERS INC	COM	$1.3M	0.0%Prev: 0.0%	16,391 SH	Increased+11,843 SH
COHEN & STEERS INFRASTRUCTUR	COM	$593K	0.0%Prev: 0.0%	21,409 SH	Increased+3,056 SH
COHEN & STEERS QUALITY INCOM	COM	$1.4M	0.0%Prev: 0.0%	114,503 SH	Increased+3,543 SH
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$1K	0.0%	102,227 SH	New
COHEN & STEERS REIT & PFD &	COM	$383K	0.0%Prev: 0.0%	18,601 SH	Decreased-939 SH
COHERENT CORP	COM	$8.3M	0.0%Prev: 0.0%	41,027 SH	Increased+18,924 SH
COHERUS ONCOLOGY INC	COM	$96K	0.0%Prev: 0.0%	62,255 SH	Increased+27,980 SH
COHU INC	COM	$1.3M	0.0%Prev: 0.0%	22,414 SH	Increased+6,295 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.0%Prev: 0.0%	13,061 SH	Decreased+44 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$28K	0.0%	31,000 PRN	New
COLGATE PALMOLIVE CO	COM	$25.1M	0.0%Prev: 0.1%	282,450 SH	Decreased-66,727 SH
COLLABORATIVE INVESTMNT SER	RARE DY FIXE ETF	$615K	0.0%	26,030 SH	New
COLUMBIA BKG SYS INC	COM	$1.6M	0.0%Prev: 0.0%	50,249 SH	Increased+4,923 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$1.8M	0.0%Prev: 0.0%	87,713 SH	Decreased-45,452 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$6.2M	0.0%Prev: 0.0%	139,883 SH	Decreased-180,788 SH
COLUMBIA ETF TR I	RESH ENHNC VLU	$3.7M	0.0%Prev: 0.0%	112,939 SH	Increased+22,465 SH
COLUMBIA ETF TR I	US EQUI INCO ETF	$1.5M	0.0%	28,775 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$259K	0.0%	5,088 SH	New
COLUMBIA SELIGM PREM TECH GR	COM	$538K	0.0%Prev: 0.0%	10,331 SH	Increased+2,584 SH
COLUMBIA SPORTSWEAR CO	COM	$934K	0.0%	14,838 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$374K	0.0%Prev: 0.0%	28,211 SH	Increased+9,425 SH
COMCAST CORP NEW	CL A	$51.6M	0.1%Prev: 0.1%	2,240,306 SH	Increased+1,313,298 SH
COMFORT SYS USA INC	COM	$41.1M	0.1%Prev: 0.0%	25,634 SH	Increased+12,818 SH
COMMERCE BANCSHARES INC	COM	$5.7M	0.0%Prev: 0.0%	107,840 SH	Increased+91,036 SH
COMMERCE.COM INC	COM SER 1	$166K	0.0%	53,121 SH	New
COMMERCIAL METALS CO	COM	$1.3M	0.0%Prev: 0.0%	21,370 SH	Decreased-5,853 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$3.3M	0.0%Prev: 0.0%	50,129 SH	Increased-5,564 SH
COMMUNITY HEALTH SYS INC NEW	COM	$176K	0.0%	128,756 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$348K	0.0%Prev: 0.0%	19,349 SH	Decreased-1,024 SH
COMMUNITY TR BANCORP INC	COM	$318K	0.0%	4,410 SH	New
COMMVAULT SYS INC	COM	$2.7M	0.0%Prev: 0.0%	24,888 SH	Increased+21,800 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$108K	0.0%	17,764 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$266K	0.0%Prev: 0.0%	26,489 SH	Increased-3,120 SH
COMPASS INC	CL A	$1.6M	0.0%Prev: 0.0%	144,787 SH	Increased+89,843 SH
COMPASS MINERALS INTL INC	COM	$442K	0.0%	14,829 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$145K	0.0%	10,667 SH	New
COMPASS THERAPEUTICS INC	COM	$195K	0.0%	83,567 SH	New
CONAGRA BRANDS INC	COM	$6.2M	0.0%Prev: 0.0%	490,901 SH	Increased+254,850 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$192K	0.0%Prev: 0.0%	14,801 SH	Decreased+4,336 SH
CONCENTRIX CORP	COM	$401K	0.0%Prev: 0.0%	18,050 SH	Decreased-40,377 SH
CONDUENT INC	COM	$116K	0.0%Prev: 0.0%	76,230 SH	Increased+38,666 SH
CONMED CORP	COM	$349K	0.0%	15,409 SH	New
CONNECTONE BANCORP INC	COM	$362K	0.0%	11,175 SH	New
CONOCOPHILLIPS	COM	$39.7M	0.1%Prev: 0.0%	404,373 SH	Increased+149,809 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$504K	0.0%Prev: 0.0%	13,448 SH	Increased+2,227 SH
CONSOLIDATED EDISON INC	COM	$35.9M	0.1%Prev: 0.0%	338,224 SH	Increased+61,767 SH
CONSTELLATION BRANDS INC	CL A	$1.7M	0.0%Prev: 0.1%	12,960 SH	Decreased-194,686 SH
CONSTELLATION ENERGY CORP	COM	$12.7M	0.0%Prev: 0.0%	50,485 SH	Decreased+1,626 SH
CONSTELLIUM SE	CL A SHS	$2.0M	0.0%Prev: 0.0%	75,959 SH	Increased+54,795 SH
CONSTRUCTION PARTNERS INC	COM CL A	$529K	0.0%Prev: 0.0%	5,571 SH	Increased+2,397 SH
COOPER COS INC	COM	$5.5M	0.0%Prev: 0.0%	83,216 SH	Increased+74,940 SH
COOPER-STANDARD HOLDINGS INC	COM	$205K	0.0%	7,394 SH	New
COPA HOLDINGS SA	CL A	$768K	0.0%	5,102 SH	New
COPART INC	COM	$4.6M	0.0%Prev: 0.0%	181,302 SH	Decreased-289,590 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$783K	0.0%Prev: 0.0%	21,447 SH	Increased+1,182 SH
CORCEPT THERAPEUTICS INC	COM	$6.6M	0.0%Prev: 0.0%	76,278 SH	Increased+62,631 SH
CORE & MAIN INC	CL A	$329K	0.0%Prev: 0.0%	7,179 SH	Increased+3,472 SH
CORE NATURAL RESOURCES INC	COM SHS	$397K	0.0%	4,846 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$286K	0.0%Prev: 0.0%	17,097 SH	Increased+3,611 SH
CORE SCIENTIFIC INC NEW	COM	$543K	0.0%Prev: 0.0%	23,124 SH	Decreased-69,066 SH
COREBRIDGE FINL INC	COM	$1.5M	0.0%Prev: 0.0%	49,371 SH	Decreased-1,785 SH
COREWEAVE INC	COM CL A	$6.0M	0.0%Prev: 0.0%	67,466 SH	Increased+41,134 SH
CORMEDIX INC	COM	$306K	0.0%Prev: 0.0%	36,469 SH	Decreased+7,355 SH
CORNERSTONE STRATEGIC INVEST	COM	$180K	0.0%Prev: 0.0%	23,533 SH	Decreased-7,567 SH
CORNING INC	COM	$160.8M	0.3%Prev: 0.1%	869,763 SH	Increased-459,665 SH
CORPAY INC	COM SHS	$4.5M	0.0%Prev: 0.0%	13,989 SH	Increased+10,409 SH
CORSAIR GAMING INC	COM	$550K	0.0%Prev: 0.0%	56,891 SH	Increased+22,306 SH
CORTEVA INC	COM	$13.8M	0.0%Prev: 0.0%	269,023 SH	Increased+128,818 SH
CORVEL CORP	COM	$799K	0.0%Prev: 0.0%	22,199 SH	Decreased+8,353 SH
COSTAMARE INC	SHS	$253K	0.0%	16,954 SH	New
COSTAR GROUP INC	COM	$3.1M	0.0%Prev: 0.0%	123,138 SH	Increased+102,958 SH
COSTCO WHOLESALE CORPORATION	COM	$76.2M	0.1%	117,105 SH	New
COTY INC	COM CL A	$48K	0.0%Prev: 0.0%	21,215 SH	Decreased-18,433 SH
COUPANG INC	CL A	$604K	0.0%Prev: 0.0%	32,137 SH	Decreased-1,568 SH
COURSERA INC	COM	$423K	0.0%Prev: 0.0%	89,741 SH	Increased+54,659 SH
COUSINS PPTYS INC	COM NEW	$1.5M	0.0%	54,917 SH	New
COVISTA INC	COM	$874K	0.0%	13,147 SH	New
CRA INTL INC	COM	$451K	0.0%Prev: 0.0%	2,804 SH	Increased+1,744 SH
CRACKER BARREL OLD CTRY STOR	COM	$604K	0.0%Prev: 0.0%	11,973 SH	Increased+8,256 SH
CRANE COMPANY	COMMON STOCK	$5.1M	0.0%Prev: 0.0%	24,406 SH	Increased+16,311 SH
CRANE NXT CO	COM	$488K	0.0%Prev: 0.0%	9,600 SH	Increased+2,895 SH
CREDIT ACCEP CORP MICH	COM	$1.4M	0.0%	2,163 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$40K	0.0%	22,503 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$11.1M	0.0%Prev: 0.0%	43,183 SH	Increased-32,236 SH
CRESCENT ENERGY COMPANY	CL A COM	$395K	0.0%Prev: 0.0%	41,665 SH	Increased+16,589 SH
CRH PLC	ORD	$8.7M	0.0%Prev: 0.0%	182,343 SH	Decreased+3,793 SH
CRICUT INC	COM CL A	$154K	0.0%	34,949 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.3M	0.0%Prev: 0.0%	25,163 SH	Decreased-57,444 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$195K	0.0%Prev: 0.0%	24,585 SH	Increased+8,065 SH
CROCS INC	COM	$425K	0.0%Prev: 0.0%	9,845 SH	Decreased-5,003 SH
CROWDSTRIKE HLDGS INC	CL A	$65.3M	0.1%Prev: 0.1%	376,874 SH	Decreased+228,969 SH
CROWN CASTLE INC	COM	$5.7M	0.0%Prev: 0.0%	71,597 SH	Decreased-61,959 SH
CROWN HLDGS INC	COM	$5.5M	0.0%Prev: 0.0%	56,596 SH	Increased+22,774 SH
CRYOPORT INC	COM PAR $0.001	$325K	0.0%Prev: 0.0%	20,075 SH	Increased+3,954 SH
CS DISCO INC	COM	$84K	0.0%	21,855 SH	New
CSW INDUSTRIALS INC	COM	$1.1M	0.0%Prev: 0.0%	4,068 SH	Increased+645 SH
CSX CORP	COM	$30.7M	0.1%Prev: 0.0%	1,037,907 SH	Increased+204,125 SH
CTO RLTY GROWTH INC NEW	COM	$337K	0.0%Prev: 0.0%	15,814 SH	Increased+3,974 SH
CTS CORP	COM	$86K	0.0%	23,341 SH	New
CUBESMART	COM	$9.1M	0.0%Prev: 0.0%	244,283 SH	Increased+233,574 SH
CULLEN FROST BANKERS INC	COM	$2.7M	0.0%Prev: 0.0%	17,496 SH	Increased+6,889 SH
CULLINAN THERAPEUTICS INC	COM	$202K	0.0%	11,168 SH	New
CUMMINS INC	COM	$28.7M	0.0%Prev: 0.0%	44,354 SH	Increased-1,791 SH
CURTISS WRIGHT CORP	COM	$10.2M	0.0%Prev: 0.0%	14,854 SH	Increased+4,515 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$306K	0.0%	22,699 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$230K	0.0%	21,760 SH	New
CUSTOMERS BANCORP INC	COM	$215K	0.0%Prev: 0.0%	2,811 SH	Decreased-1,266 SH
CVB FINL CORP	COM	$612K	0.0%	36,496 SH	New
CVR PARTNERS LP/CVR NITROGEN	COM	$275K	0.0%	2,363 SH	New
CVS HEALTH CORP	COM	$41.8M	0.1%Prev: 0.0%	428,345 SH	Increased+290,027 SH
CYTEK BIOSCIENCES INC	COM	$222K	0.0%Prev: 0.0%	61,873 SH	Increased+30,806 SH
CYTOKINETICS INC	COM NEW	$809K	0.0%Prev: 0.0%	9,535 SH	Increased+1,059 SH
D R HORTON INC	COM	$66.7M	0.1%Prev: 0.1%	451,760 SH	Decreased-102,844 SH
D-WAVE QUANTUM INC	COM	$981K	0.0%Prev: 0.0%	48,842 SH	Increased+17,127 SH
DAKTRONICS INC	COM	$1.1M	0.0%Prev: 0.0%	54,434 SH	Decreased-22,165 SH
DANA INC	COM	$373K	0.0%	13,635 SH	New
DANAHER CORP DEL	COM	$27.1M	0.0%	139,461 SH	New
DARDEN RESTAURANTS INC	COM	$7.4M	0.0%Prev: 0.0%	40,450 SH	Decreased-10,719 SH
DARLING INGREDIENTS INC	COM	$3.8M	0.0%Prev: 0.0%	68,112 SH	Increased+49,733 SH
DATADOG INC	CL A COM	$11.3M	0.0%Prev: 0.0%	46,164 SH	Increased+11,393 SH
DAUCH CORP	COM	$156K	0.0%	30,396 SH	New
DAVE INC	CLASS A COM NEW	$1.2M	0.0%Prev: 0.0%	3,083 SH	Increased+756 SH
DAVITA INC	COM	$2.5M	0.0%Prev: 0.0%	10,760 SH	Increased+6,458 SH
DBX ETF TR	XTRA RU 1000 ETF	$1.8M	0.0%	27,614 SH	New
DBX ETF TR	XTRA SE SELE ETF	$444K	0.0%	4,772 SH	New
DBX ETF TR	XTRA US NATL ETF	$5.7M	0.0%	146,189 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$110.0M	0.2%Prev: 0.2%	2,593,498 SH	Decreased-1,107,598 SH
DBX ETF TR	XTRACKERS MSCI	$1.1M	0.0%Prev: 0.0%	20,332 SH	Increased+9,064 SH
DBX ETF TR	XTRACKRS S&P 500	$823K	0.0%Prev: 0.0%	11,967 SH	Decreased-4,811 SH
DECKERS OUTDOOR CORP	COM	$4.1M	0.0%Prev: 0.0%	42,913 SH	Decreased-9,089 SH
DEERE & CO	COM	$35.9M	0.1%Prev: 0.1%	100,754 SH	Decreased+5,049 SH
DEFI TECHNOLOGIES INC	COM	$9K	0.0%Prev: 0.0%	17,600 SH	Decreased-6,583 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$24K	0.0%Prev: 0.0%	29,253 SH	Decreased+10,037 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$374K	0.0%	7,952 SH	New
DELEK US HLDGS INC NEW	COM	$485K	0.0%	8,745 SH	New
DELL TECHNOLOGIES INC	CL C	$36.5M	0.1%Prev: 0.0%	111,187 SH	Increased+18,893 SH
DELTA AIR LINES INC	COM NEW	$21.7M	0.0%	266,959 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$774K	0.0%	31,578 SH	New
DENALI THERAPEUTICS INC	COM	$423K	0.0%	16,467 SH	New
DENISON MINES CORP	COM	$35K	0.0%Prev: 0.0%	10,821 SH	Decreased-53,700 SH
DENTSPLY SIRONA INC	COM	$1.7M	0.0%Prev: 0.0%	154,921 SH	Decreased-20,029 SH
DEUTSCHE BK AG	NAMEN AKT	$1.5M	0.0%	40,948 SH	New
DEVON ENERGY CORP NEW	COM	$36.3M	0.1%Prev: 0.1%	871,011 SH	Decreased-1,158,358 SH
DEXCOM INC	COM	$4.5M	0.0%Prev: 0.0%	77,644 SH	Increased+41,887 SH
DEXCOM INC	NOTE 0.375% 5/1	$11K	0.0%	12,000 PRN	New
DHT HOLDINGS INC	SHS NEW	$574K	0.0%Prev: 0.0%	32,313 SH	Increased+19,689 SH
DIAGEO PLC	SPON ADR NEW	$4.6M	0.0%Prev: 0.0%	75,601 SH	Decreased-66,324 SH
DIAMONDBACK ENERGY INC	COM	$4.5M	0.0%Prev: 0.0%	24,307 SH	Increased-2,640 SH
DIAMONDROCK HOSPITALITY CO	COM	$872K	0.0%Prev: 0.0%	73,434 SH	Increased+42,955 SH
DICKS SPORTING GOODS INC	COM	$1.2M	0.0%Prev: 0.0%	5,304 SH	Decreased-2,122 SH
DIEBOLD NIXDORF INC	COM SHS	$273K	0.0%	3,200 SH	New
DIGIMARC CORP	COM	$69K	0.0%	10,433 SH	New
DIGITAL RLTY TR INC	COM	$3.9M	0.0%Prev: 0.0%	21,810 SH	Increased-366 SH
DIGITAL TURBINE INC	COM NEW	$541K	0.0%Prev: 0.0%	51,217 SH	Increased+26,086 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$397K	0.0%Prev: 0.0%	25,183 SH	Increased-9,742 SH
DIGITALOCEAN HLDGS INC	COM	$723K	0.0%	5,539 SH	New
DIGITALOCEAN HLDGS INC	NOTE 12/0	$17K	0.0%	16,000 PRN	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.5M	0.0%Prev: 0.0%	29,721 SH	Decreased-36,416 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$15.8M	0.0%	377,423 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$498K	0.0%	7,401 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$3.2M	0.0%	66,534 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.1M	0.0%Prev: 0.0%	117,393 SH	Increased+53,653 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$573K	0.0%	13,640 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$30.5M	0.1%Prev: 0.1%	773,891 SH	Decreased-467,871 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$1.6M	0.0%	28,925 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$13.3M	0.0%Prev: 0.0%	455,872 SH	Increased+260,398 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$5.3M	0.0%Prev: 0.0%	101,695 SH	Increased+18,164 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.0M	0.0%Prev: 0.0%	24,667 SH	Decreased-5,392 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$7.1M	0.0%Prev: 0.0%	156,527 SH	Increased+12,478 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$80.4M	0.1%Prev: 0.1%	1,450,974 SH	Decreased-614,062 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$299K	0.0%	5,614 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$48.3M	0.1%Prev: 0.1%	1,161,885 SH	Decreased-549,279 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$8.7M	0.0%Prev: 0.0%	231,021 SH	Increased+127,737 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$586K	0.0%Prev: 0.0%	17,191 SH	Increased+7,489 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.3M	0.0%Prev: 0.0%	170,265 SH	Increased+19,985 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$18.9M	0.0%Prev: 0.0%	461,410 SH	Decreased-163,746 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.2M	0.0%Prev: 0.0%	212,330 SH	Decreased-171,496 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$9.0M	0.0%	188,266 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$10.2M	0.0%	199,906 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$875K	0.0%	10,569 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$141.5M	0.2%	3,171,700 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$15.7M	0.0%Prev: 0.1%	301,432 SH	Decreased-1,633,916 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$84.7M	0.1%	1,041,811 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$37.6M	0.1%	898,765 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$31.5M	0.1%	787,192 SH	New
DIMENSIONAL ETF TRUST	US LARG VECT ETF	$29.3M	0.0%	352,093 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$102.0M	0.2%Prev: 0.2%	1,853,369 SH	Decreased-986,896 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$2.6M	0.0%	97,709 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$49.7M	0.1%Prev: 0.0%	1,095,975 SH	Increased+688,343 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$19.7M	0.0%Prev: 0.0%	415,678 SH	Increased+7,872 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$79.6M	0.1%Prev: 0.2%	1,178,115 SH	Decreased-993,036 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$291K	0.0%	3,495 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$21.3M	0.0%Prev: 0.0%	577,693 SH	Decreased-225,806 SH
DINE BRANDS GLOBAL INC	COM	$267K	0.0%	7,477 SH	New
DIODES INC	COM	$511K	0.0%Prev: 0.0%	5,302 SH	Increased+1,689 SH
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	$410K	0.0%	1,935 SH	New
DIREXION SHARES ETF TRUST	DAI SEM 3X ETF	$46K	0.0%	11,200 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$676K	0.0%	3,514 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$260K	0.0%	3,632 SH	New
DIREXION SHARES ETF TRUST	DIREXION HCM	$1.5M	0.0%	36,057 SH	New
DIREXION SHARES ETF TRUST	DLY META BULL 2X	$323K	0.0%	11,528 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$221K	0.0%	1,832 SH	New
DISNEY WALT CO	COM	$57.0M	0.1%Prev: 0.2%	726,540 SH	Decreased-238,122 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$199K	0.0%	14,863 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$88K	0.0%	10,066 SH	New
DLOCAL LTD	CLASS A COM	$229K	0.0%	15,051 SH	New
DMC GLOBAL INC	COM	$147K	0.0%	22,647 SH	New
DNOW INC	COM	$109K	0.0%	18,678 SH	New
DNP SELECT INCOME FD INC	COM	$375K	0.0%Prev: 0.0%	34,156 SH	Decreased-27,532 SH
DOCGO INC	COM	$33K	0.0%Prev: 0.0%	55,226 SH	Increased+41,257 SH
DOCUSIGN INC	COM	$5.1M	0.0%Prev: 0.0%	116,479 SH	Decreased+23,076 SH
DOLE PLC	ORD SHS	$220K	0.0%	15,371 SH	New
DOLLAR GEN CORP	COM	$11.5M	0.0%	110,984 SH	New
DOLLAR TREE INC	COM	$4.1M	0.0%Prev: 0.0%	38,571 SH	Increased+9,478 SH
DOMINION ENERGY INC	COM	$29.5M	0.0%Prev: 0.0%	424,758 SH	Increased+109,736 SH
DOMINOS PIZZA INC	COM	$5.2M	0.0%Prev: 0.0%	18,587 SH	Increased+7,792 SH
DONALDSON INC	COM	$12.6M	0.0%Prev: 0.0%	141,614 SH	Decreased-229,671 SH
DONEGAL GROUP INC	CL A	$395K	0.0%Prev: 0.0%	20,946 SH	Increased+6,368 SH
DONNELLEY FINL SOLUTIONS INC	COM	$228K	0.0%	15,298 SH	New
DOORDASH INC	CL A	$3.1M	0.0%Prev: 0.0%	16,310 SH	Decreased-38,111 SH
DOORDASH INC	NOTE 5/1	$29K	0.0%	29,000 PRN	New
DORIAN LPG LTD	SHS USD	$962K	0.0%Prev: 0.0%	24,022 SH	Increased+6,127 SH
DORMAN PRODS INC	COM	$356K	0.0%Prev: 0.0%	2,569 SH	Increased+132 SH
DOUBLELINE ETF TRUST	SECUR CR ETF	$202K	0.0%	8,143 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$566K	0.0%Prev: 0.0%	51,196 SH	Increased+5,102 SH
DOUBLEVERIFY HLDGS INC	COM	$871K	0.0%Prev: 0.0%	74,657 SH	Decreased+12,521 SH
DOUGLAS DYNAMICS INC	COM	$153K	0.0%	14,796 SH	New
DOUGLAS ELLIMAN INC	COM	$52K	0.0%	27,034 SH	New
DOUGLAS EMMETT INC	COM	$896K	0.0%	74,587 SH	New
DOVER CORP	COM	$7.7M	0.0%Prev: 0.0%	37,331 SH	Increased+3,713 SH
DOW HLDGS INC	COM	$9.1M	0.0%	404,759 SH	New
DOXIMITY INC	CL A	$398K	0.0%Prev: 0.0%	18,266 SH	Decreased+8,264 SH
DR REDDYS LABS LTD	ADR	$51K	0.0%Prev: 0.0%	40,799 SH	Decreased+26,426 SH
DRAFTKINGS INC NEW	COM CL A	$11.6M	0.0%Prev: 0.0%	486,487 SH	Increased+318,283 SH
DRAFTKINGS INC NEW	NOTE 3/1	$17K	0.0%	18,000 PRN	New
DREAM FINDERS HOMES INC	COM CL A	$160K	0.0%	10,129 SH	New
DRIVEN BRANDS HLDGS INC	COM	$280K	0.0%	18,080 SH	New
DROPBOX INC	CL A	$1.8M	0.0%Prev: 0.0%	60,582 SH	Increased+12,358 SH
DT MIDSTREAM INC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	12,008 SH	Increased-404 SH
DTE ENERGY CO	COM	$8.3M	0.0%Prev: 0.0%	60,405 SH	Decreased-19,026 SH
DUCOMMUN INC DEL	COM	$136K	0.0%	7,699 SH	New
DUKE ENERGY CORP NEW	COM NEW	$71.2M	0.1%Prev: 0.1%	665,748 SH	Decreased-13,849 SH
DUOLINGO INC	CL A COM	$3.2M	0.0%Prev: 0.0%	29,355 SH	Increased+22,015 SH
DUOS TECHNOLOGIES GROUP INC	COM	$230K	0.0%	24,707 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$7.8M	0.0%	61,997 SH	New
DUTCH BROS INC	CL A	$523K	0.0%Prev: 0.0%	7,737 SH	Decreased-1,793 SH
DWS MUN INCOME TR	COM	$122K	0.0%	13,261 SH	New
DXC TECHNOLOGY CO	COM	$193K	0.0%Prev: 0.0%	41,607 SH	Decreased+15,701 SH
DXP ENTERPRISES INC	COM NEW	$358K	0.0%	2,200 SH	New
DYCOM INDS INC	COM	$927K	0.0%Prev: 0.0%	10,226 SH	Increased+9,075 SH
DYNATRACE INC	COM NEW	$3.5M	0.0%Prev: 0.0%	86,789 SH	Increased+76,241 SH
DYNEX CAP INC	COM	$374K	0.0%Prev: 0.0%	28,477 SH	Increased+5,087 SH
E L F BEAUTY INC	COM	$301K	0.0%Prev: 0.0%	3,922 SH	Decreased-2,754 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$162.4M	0.3%Prev: 0.3%	1,383,612 SH	Decreased-296,001 SH
EA SERIES TRUST	ALPHA ARCHITECT	$10.4M	0.0%	172,768 SH	New
EA SERIES TRUST	BRID OMN SMA ETF	$1.5M	0.0%	52,634 SH	New
EA SERIES TRUST	CAMB US EQUA ETF	$746K	0.0%	13,298 SH	New
EA SERIES TRUST	CAMBRIA ENDOWM	$62.0M	0.1%Prev: 0.1%	1,827,130 SH	Decreased-720,699 SH
EA SERIES TRUST	FREEDOM 100 EM	$5.7M	0.0%	81,863 SH	New
EA SERIES TRUST	GADSDN DYN MLT	$4.6M	0.0%Prev: 0.0%	109,423 SH	Increased+19,486 SH
EA SERIES TRUST	STRIVE 500 ETF	$454K	0.0%Prev: 0.0%	9,307 SH	Increased-1,310 SH
EA SERIES TRUST	STRIVE SML CAP	$297K	0.0%Prev: 0.0%	7,746 SH	Increased-250 SH
EA SERIES TRUST	US QUAN MOMENTUM	$2.3M	0.0%Prev: 0.0%	29,988 SH	Decreased-13,144 SH
EAGLE MATLS INC	COM	$2.5M	0.0%Prev: 0.0%	11,963 SH	Increased+10,191 SH
EAST WEST BANCORP INC	COM	$8.6M	0.0%Prev: 0.0%	82,955 SH	Increased+27,839 SH
EASTERLY GOVT PPTYS INC	COM SHS	$517K	0.0%	20,794 SH	New
EASTERN BANKSHARES INC	COM	$358K	0.0%	16,043 SH	New
EASTGROUP PPTYS INC	COM	$1.6M	0.0%Prev: 0.0%	8,487 SH	Increased+6,687 SH
EASTMAN CHEM CO	COM	$2.2M	0.0%Prev: 0.0%	31,879 SH	Increased+14,770 SH
EASTMAN KODAK CO	COM NEW	$223K	0.0%	27,057 SH	New
EATON CORP PLC	SHS	$127.6M	0.2%Prev: 0.3%	314,815 SH	Decreased-168,893 SH
EATON VANCE ENHANCED EQUITY	COM	$368K	0.0%Prev: 0.0%	16,556 SH	Decreased-192 SH
EATON VANCE LIMITED DURATION	COM	$520K	0.0%Prev: 0.0%	55,769 SH	Decreased-738 SH
EATON VANCE RISK-MANAGED DIV	COM	$336K	0.0%Prev: 0.0%	39,547 SH	Increased+7,495 SH
EATON VANCE SR FLTNG RTE TR	COM	$145K	0.0%Prev: 0.0%	13,668 SH	Decreased-1,163 SH
EATON VANCE TAX ADVT DIV INC	COM	$4.2M	0.0%Prev: 0.0%	153,941 SH	Decreased-45,541 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.4M	0.0%Prev: 0.0%	45,327 SH	Decreased-27,150 SH
EATON VANCE TAX-MANAGED BUY-	COM	$177K	0.0%Prev: 0.0%	11,621 SH	Decreased-6,674 SH
EATON VANCE TAX-MANAGED DIVE	COM	$448K	0.0%Prev: 0.0%	30,710 SH	Decreased-11,453 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.1M	0.0%Prev: 0.0%	111,781 SH	Decreased-36,119 SH
EATON VANCE TX ADV GLBL DIV	COM	$1.3M	0.0%Prev: 0.0%	54,891 SH	Decreased-32,291 SH
EBAY INC.	COM	$28.9M	0.0%Prev: 0.0%	256,031 SH	Increased+59,089 SH
ECHOSTAR CORP	CL A	$636K	0.0%	6,629 SH	New
ECOLAB INC	COM	$24.1M	0.0%Prev: 0.1%	89,097 SH	Decreased-38,738 SH
EDGEWELL PERSONAL CARE CO	COM	$267K	0.0%	10,087 SH	New
EDISON INTL	COM	$28.3M	0.0%Prev: 0.0%	410,379 SH	Increased+277,513 SH
EDITAS MEDICINE INC	COM	$300K	0.0%Prev: 0.0%	92,094 SH	Increased+40,989 SH
EDWARDS LIFESCIENCES CORP	COM	$8.8M	0.0%Prev: 0.0%	99,205 SH	Decreased-63,997 SH
EHEALTH INC	COM	$34K	0.0%	21,231 SH	New
EIGHTCO HOLDINGS INC	COM	$42K	0.0%	62,154 SH	New
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$369K	0.0%Prev: 0.0%	7,387 SH	Decreased-38,876 SH
ELANCO ANIMAL HEALTH INC	COM	$748K	0.0%Prev: 0.0%	30,141 SH	Increased+18,625 SH
ELASTIC N V	ORD SHS	$2.4M	0.0%Prev: 0.0%	43,509 SH	Increased+19,088 SH
ELBIT SYS LTD	ORD	$6.9M	0.0%Prev: 0.0%	9,141 SH	Decreased-30,404 SH
ELECTRONIC ARTS INC	COM	$24.7M	0.0%Prev: 0.0%	122,688 SH	Increased+101,319 SH
ELEDON PHARMACEUTICALS INC	COM	$133K	0.0%	34,615 SH	New
ELEMENT SOLUTIONS INC	COM	$1.3M	0.0%Prev: 0.0%	32,299 SH	Increased+8,596 SH
ELEVANCE HEALTH INC FORMERLY	COM	$13.7M	0.0%	34,065 SH	New
ELI LILLY & CO	COM	$199.2M	0.3%Prev: 0.2%	185,402 SH	Increased-2,529 SH
ELICIO THERAPEUTICS INC	COM	$42K	0.0%	11,972 SH	New
ELLSWORTH GROWTH & INCOME FD	COM	$480K	0.0%Prev: 0.0%	37,508 SH	Decreased-95,998 SH
ELME COMMUNITIES	SH BEN INT	$18K	0.0%	12,090 SH	New
EMBECTA CORP	COMMON STOCK	$60K	0.0%	18,409 SH	New
EMBRAER S.A.	SPONSORED ADS	$226K	0.0%Prev: 0.0%	8,780 SH	Decreased-18,136 SH
EMCOR GROUP INC	COM	$14.8M	0.0%Prev: 0.0%	20,657 SH	Increased+11,181 SH
EMERA INC	COM	$226K	0.0%	4,238 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$198K	0.0%	24,603 SH	New
EMERSON ELEC CO	COM	$24.1M	0.0%Prev: 0.1%	253,353 SH	Decreased-81,550 SH
EMPIRE PETE CORP	COM	$151K	0.0%Prev: 0.0%	57,331 SH	Decreased+12,747 SH
EMPIRE ST RLTY TR INC	CL A	$252K	0.0%	46,456 SH	New
ENACT HLDGS INC	COM	$387K	0.0%Prev: 0.0%	8,643 SH	Increased+3,095 SH
ENANTA PHARMACEUTICALS INC	COM	$182K	0.0%Prev: 0.0%	13,315 SH	Increased+2,204 SH
ENBRIDGE INC	COM	$15.5M	0.0%Prev: 0.0%	284,342 SH	Decreased-202,568 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.0%Prev: 0.0%	13,649 SH	Decreased-2,902 SH
ENCORE CAP GROUP INC	COM	$1.7M	0.0%	18,774 SH	New
ENCORE ENERGY CORP	COM NEW	$32K	0.0%	24,096 SH	New
ENERGIZER HLDGS INC	COM	$395K	0.0%	19,315 SH	New
ENERGY FUELS INC	COM NEW	$476K	0.0%Prev: 0.0%	35,031 SH	Increased+7,761 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$17.3M	0.0%Prev: 0.0%	877,656 SH	Decreased-146,950 SH
ENERPAC TOOL GROUP CORP	CL A COM	$264K	0.0%Prev: 0.0%	7,515 SH	Increased+1,680 SH
ENERSYS	COM	$2.8M	0.0%Prev: 0.0%	15,312 SH	Increased-439 SH
ENI SPA	SPONSORED ADR	$430K	0.0%	9,020 SH	New
ENOVA INTL INC	COM	$1.3M	0.0%Prev: 0.0%	5,586 SH	Increased+273 SH
ENOVIS CORPORATION	COM	$567K	0.0%	22,014 SH	New
ENOVIS CORPORATION	NOTE 3.875%10/1	$12K	0.0%	12,000 PRN	New
ENOVIX CORPORATION	COM	$169K	0.0%Prev: 0.0%	32,551 SH	Increased+19,173 SH
ENPHASE ENERGY INC	COM	$271K	0.0%Prev: 0.0%	6,054 SH	Decreased-9,134 SH
ENPHASE ENERGY INC	NOTE 3/0	$16K	0.0%	17,000 PRN	New
ENPRO INC	COM	$2.1M	0.0%Prev: 0.0%	6,240 SH	Increased-783 SH
ENSIGN GROUP INC	COM	$575K	0.0%Prev: 0.0%	12,857 SH	Decreased+8,467 SH
ENTEGRIS INC	COM	$1.7M	0.0%Prev: 0.0%	11,605 SH	Increased+4,371 SH
ENTERGY CORP NEW	COM	$12.2M	0.0%Prev: 0.0%	106,298 SH	Increased-2,822 SH
ENTERPRISE PRODS PARTNERS L	COM	$29.4M	0.0%Prev: 0.1%	788,859 SH	Decreased-375,038 SH
ENTRADA THERAPEUTICS INC	COM	$88K	0.0%	12,769 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$1.9M	0.0%	92,530 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$3.2M	0.0%Prev: 0.0%	138,590 SH	Increased+72,572 SH
EOG RES INC	COM	$29.5M	0.0%Prev: 0.0%	239,550 SH	Increased+21,275 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$135K	0.0%Prev: 0.0%	30,766 SH	Decreased-24,524 SH
EPAM SYS INC	COM	$699K	0.0%Prev: 0.0%	8,338 SH	Decreased+1,231 SH
EPLUS INC	COM	$219K	0.0%	2,445 SH	New
EPR PPTYS	COM SH BEN INT	$2.5M	0.0%Prev: 0.0%	46,194 SH	Increased+19,925 SH
EPR PPTYS	CONV PFD 9% SR E	$296K	0.0%	9,082 SH	New
EQT CORP	COM	$23.9M	0.0%Prev: 0.0%	488,571 SH	Increased+358,421 SH
EQUIFAX INC	COM	$7.1M	0.0%Prev: 0.0%	45,796 SH	Increased+20,609 SH
EQUINIX INC	COM	$12.6M	0.0%Prev: 0.0%	14,338 SH	Increased+9,169 SH
EQUINOR ASA	SPONSORED ADR	$434K	0.0%Prev: 0.0%	12,801 SH	Increased-2,630 SH
EQUINOX GOLD CORP	COM	$757K	0.0%	77,565 SH	New
EQUITABLE HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	23,614 SH	Decreased-11,133 SH
EQUITY LIFESTYLE PROPERTIES	COM	$1.3M	0.0%	21,192 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.5M	0.0%Prev: 0.0%	21,503 SH	Decreased-2,092 SH
ERASCA INC	COM	$451K	0.0%Prev: 0.0%	24,330 SH	Increased+2,981 SH
ERIE INDTY CO	CL A	$558K	0.0%Prev: 0.0%	2,214 SH	Increased+1,426 SH
ESCO TECHNOLOGIES INC	COM	$248K	0.0%Prev: 0.0%	4,973 SH	Increased+3,914 SH
ESPERION THERAPEUTICS INC NE	COM	$39K	0.0%Prev: 0.0%	12,321 SH	Increased-3,201 SH
ESSENT GROUP LTD	COM	$1.0M	0.0%Prev: 0.0%	16,113 SH	Increased+614 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$220K	0.0%	7,057 SH	New
ESSENTIAL UTILS INC	COM	$3.4M	0.0%Prev: 0.0%	96,716 SH	Increased+22,046 SH
ESSEX PPTY TR INC	COM	$4.2M	0.0%Prev: 0.0%	15,297 SH	Increased+4,751 SH
ESTABLISHMENT LABS HLDGS INC	COM	$211K	0.0%	2,400 SH	New
ETF OPPORTUNITIES TRUST	T RE 2X BMNR ETF	$12K	0.0%	14,157 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$6.6M	0.0%Prev: 0.0%	337,381 SH	Increased+172,611 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$225K	0.0%Prev: 0.0%	4,832 SH	Decreased-693 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$2.2M	0.0%	14,015 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$274K	0.0%	3,083 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$119.1M	0.2%Prev: 0.2%	1,999,136 SH	Decreased-259,008 SH
ETF SER SOLUTIONS	LHA MKT ST TACTL	$1.2M	0.0%Prev: 0.0%	28,282 SH	Decreased-30,786 SH
ETFIS SER TR I	INFRACP REIT PFD	$2.8M	0.0%Prev: 0.0%	158,965 SH	Decreased-8,198 SH
ETFIS SER TR I	VIRT BI TRIA ETF	$3.6M	0.0%	68,536 SH	New
ETFIS SER TR I	VIRTU BIOTE ETF	$10.5M	0.0%	104,374 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$843K	0.0%Prev: 0.0%	40,255 SH	Increased+14,491 SH
ETFIS SER TR I	VIRTUS REAVES UT	$203K	0.0%	2,487 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.6M	0.0%Prev: 0.0%	91,733 SH	Decreased-43,204 SH
ETHAN ALLEN INTERIORS INC	COM	$299K	0.0%	13,780 SH	New
ETHOS TECHNOLOGIES INC	CL A	$248K	0.0%	12,338 SH	New
ETSY INC	COM	$3.4M	0.0%Prev: 0.0%	44,602 SH	Increased-16,110 SH
ETSY INC	NOTE 0.125% 9/0	$15K	0.0%	16,000 PRN	New
EURONET WORLDWIDE INC	COM	$731K	0.0%Prev: 0.0%	14,406 SH	Decreased-7,398 SH
EVE HLDG INC	COM	$140K	0.0%	68,773 SH	New
EVERCORE INC	CLASS A	$8.3M	0.0%Prev: 0.0%	26,830 SH	Increased+14,345 SH
EVEREST GROUP LTD	COM	$5.6M	0.0%Prev: 0.0%	17,406 SH	Increased+8,673 SH
EVERFORTH INC	COM	$543K	0.0%	30,974 SH	New
EVERGY INC	COM	$3.6M	0.0%Prev: 0.0%	42,447 SH	Increased+2,173 SH
EVERPURE INC	CL A	$4.1M	0.0%	55,828 SH	New
EVERQUOTE INC	COM CL A	$479K	0.0%Prev: 0.0%	19,308 SH	Increased+758 SH
EVERSOURCE ENERGY	COM	$17.4M	0.0%Prev: 0.0%	255,794 SH	Increased+191,250 SH
EVERTEC INC	COM	$493K	0.0%	16,845 SH	New
EVERUS CONSTR GROUP	COM	$1.2M	0.0%Prev: 0.0%	8,816 SH	Increased+3,305 SH
EVGO INC	CL A COM	$63K	0.0%Prev: 0.0%	34,908 SH	Decreased+2,037 SH
EVOLENT HEALTH INC	CL A	$146K	0.0%	24,833 SH	New
EVOLUTION PETE CORP	COM	$95K	0.0%	26,231 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$67K	0.0%	11,310 SH	New
EXCELERATE ENERGY INC	CL A COM	$296K	0.0%	7,594 SH	New
EXCHANGE LISTED FDS TR	AXS KNO LEA ETF	$10.4M	0.0%	166,021 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.9M	0.0%Prev: 0.0%	73,205 SH	Increased-972 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$406K	0.0%	6,182 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$1.1M	0.0%	12,335 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$788K	0.0%	9,493 SH	New
EXELIXIS INC	COM	$10.1M	0.0%Prev: 0.0%	207,728 SH	Increased+88,717 SH
EXELON CORP	COM	$26.1M	0.0%Prev: 0.0%	807,705 SH	Increased+450,223 SH
EXLSERVICE HLDGS INC	COM	$1.4M	0.0%	76,476 SH	New
EXPAND ENERGY CORPORATION	COM	$4.8M	0.0%Prev: 0.0%	61,929 SH	Increased+51,321 SH
EXPEDIA GROUP INC	COM NEW	$17.8M	0.0%Prev: 0.0%	69,520 SH	Increased+24,165 SH
EXPEDITORS INTL WASH INC	COM	$16.3M	0.0%Prev: 0.0%	104,966 SH	Decreased-82,719 SH
EXPENSIFY INC	COM CL A	$105K	0.0%	55,355 SH	New
EXPONENT INC	COM	$466K	0.0%	7,498 SH	New
EXPRO GROUP HOLDINGS NV	COM	$655K	0.0%Prev: 0.0%	42,374 SH	Increased+9,208 SH
EXTRA SPACE STORAGE INC	COM	$2.6M	0.0%Prev: 0.0%	18,250 SH	Decreased-16,105 SH
EXTREME NETWORKS INC	COM	$527K	0.0%	41,772 SH	New
EXXON MOBIL CORP	COM	$279.7M	0.5%Prev: 0.5%	2,134,401 SH	Decreased-414,985 SH
F N B CORP	COM	$2.9M	0.0%Prev: 0.0%	156,010 SH	Increased+73,304 SH
F5 INC	COM	$5.8M	0.0%Prev: 0.0%	16,497 SH	Decreased-18,756 SH
FABRINET	SHS	$7.0M	0.0%Prev: 0.0%	14,893 SH	Increased+1,085 SH
FACTSET RESH SYS INC	COM	$7.4M	0.0%Prev: 0.0%	32,095 SH	Increased+26,332 SH
FAIR ISAAC CORP	COM	$2.9M	0.0%Prev: 0.0%	2,306 SH	Decreased-6,589 SH
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	$58K	0.0%	31,956 SH	New
FALCONS BEYOND GLOBAL INC	COM CL A	$753K	0.0%Prev: 0.0%	51,118 SH	Increased+9,461 SH
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$31K	0.0%	178,878 SH	New
FARMERS NATIONAL BANC CORP	COM	$1.2M	0.0%	81,378 SH	New
FARMLAND PARTNERS INC	COM	$177K	0.0%Prev: 0.0%	18,397 SH	Decreased-21,234 SH
FASTENAL CO	COM	$47.6M	0.1%Prev: 0.1%	1,053,683 SH	Increased+198,122 SH
FASTLY INC	CL A	$378K	0.0%Prev: 0.0%	19,277 SH	Increased+7,520 SH
FATE THERAPEUTICS INC	COM	$248K	0.0%Prev: 0.0%	90,481 SH	Increased+55,134 SH
FB FINL CORP	COM	$491K	0.0%Prev: 0.0%	8,658 SH	Decreased-4,967 SH
FEDERAL AGRIC MTG CORP	CL C	$263K	0.0%	1,298 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$5.4M	0.0%Prev: 0.0%	51,760 SH	Increased+45,990 SH
FEDERAL SIGNAL CORP	COM	$1.3M	0.0%Prev: 0.0%	11,138 SH	Increased-241 SH
FEDERATED HERMES ETF TRUST	ENHANCED INCOME	$933K	0.0%	17,207 SH	New
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$1.7M	0.0%Prev: 0.0%	46,410 SH	Decreased-115,453 SH
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	$7.6M	0.0%	305,718 SH	New
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$1.7M	0.0%Prev: 0.0%	52,253 SH	Decreased-59,646 SH
FEDERATED HERMES INC	CL B	$479K	0.0%	8,045 SH	New
FEDEX CORP	COM	$36.4M	0.1%Prev: 0.0%	122,367 SH	Increased+14,411 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$6.9M	0.0%	49,737 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$30.9M	0.1%Prev: 0.0%	138,543 SH	Increased+58,187 SH
FERMI INC	COM	$235K	0.0%	35,612 SH	New
FERRARI N V	COM	$970K	0.0%Prev: 0.0%	2,575 SH	Decreased-2,422 SH
FERROVIAL NV	ORD SHS	$250K	0.0%	3,884 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$10.7M	0.0%Prev: 0.0%	103,381 SH	Increased+82,008 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$15.8M	0.0%Prev: 0.0%	253,815 SH	Increased+184,653 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$235K	0.0%	4,425 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$642K	0.0%Prev: 0.0%	9,590 SH	Increased+569 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$2.1M	0.0%	58,010 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$12.1M	0.0%	298,529 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$2.5M	0.0%	50,646 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.8M	0.0%Prev: 0.0%	93,311 SH	Increased+45,159 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$32.1M	0.1%Prev: 0.0%	754,533 SH	Increased+508,225 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$6.4M	0.0%	134,818 SH	New
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$7.4M	0.0%Prev: 0.0%	180,687 SH	Decreased-69,455 SH
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$453K	0.0%	7,623 SH	New
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$4.9M	0.0%	131,507 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$24.4M	0.0%Prev: 0.0%	392,253 SH	Increased+288,526 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$2.0M	0.0%	70,421 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$2.4M	0.0%	62,432 SH	New
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$295K	0.0%	8,188 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$788K	0.0%Prev: 0.0%	11,228 SH	Decreased-5,759 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$1.5M	0.0%Prev: 0.0%	15,949 SH	Decreased-6,036 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$719K	0.0%Prev: 0.0%	9,941 SH	Increased+631 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$561K	0.0%Prev: 0.0%	5,458 SH	Decreased-1,369 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$708K	0.0%Prev: 0.0%	23,144 SH	Increased+7 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$838K	0.0%Prev: 0.0%	10,547 SH	Increased-115 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.7M	0.0%Prev: 0.0%	21,068 SH	Decreased-5,080 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$344K	0.0%	3,551 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.6M	0.0%Prev: 0.0%	23,544 SH	Increased-909 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$363K	0.0%	12,279 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$957K	0.0%Prev: 0.0%	16,355 SH	Increased+8,450 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.7M	0.0%Prev: 0.0%	20,953 SH	Decreased-11,950 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$783K	0.0%Prev: 0.0%	15,175 SH	Increased+6,228 SH
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$6.3M	0.0%Prev: 0.0%	114,977 SH	Increased+10,139 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$903K	0.0%Prev: 0.0%	11,372 SH	Increased+997 SH
FIDELITY ETHEREUM FD	SHS	$1.2M	0.0%Prev: 0.0%	65,476 SH	Increased+55,247 SH
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$606K	0.0%	20,600 SH	New
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$2.9M	0.0%Prev: 0.0%	68,303 SH	Decreased-36,307 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$3.0M	0.0%Prev: 0.0%	68,557 SH	Increased+2,622 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.2M	0.0%Prev: 0.0%	23,660 SH	Decreased-4,149 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$18.1M	0.0%Prev: 0.0%	399,944 SH	Increased+249,559 SH
FIDELITY NATL FINL INC	COM SHS	$3.4M	0.0%	76,701 SH	New
FIDELITY NATL INFORMATION SV	COM	$3.5M	0.0%Prev: 0.0%	83,404 SH	Decreased-38,489 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.2M	0.0%Prev: 0.0%	75,404 SH	Decreased-30,068 SH
FIFTH THIRD BANCORP	COM	$5.2M	0.0%Prev: 0.0%	123,041 SH	Decreased-39,962 SH
FIGMA INC	CLASS A COM STK	$341K	0.0%	16,160 SH	New
FINANCIAL INSTITUTIONS INC	COM	$548K	0.0%	14,118 SH	New
FIREFLY AEROSPACE INC	COM	$706K	0.0%	29,308 SH	New
FIRST AMERN FINL CORP	COM	$1.6M	0.0%Prev: 0.0%	23,216 SH	Increased+10,801 SH
FIRST BANCORP CORPORATION	COM NEW	$356K	0.0%	13,356 SH	New
FIRST BANCORP N C	COM	$1.7M	0.0%Prev: 0.0%	27,433 SH	Increased-897 SH
FIRST BK WILLIAMSTOWN NEW JE	COM	$308K	0.0%Prev: 0.0%	17,842 SH	Increased+5,680 SH
FIRST BUSEY CORP	COM NEW	$2.0M	0.0%Prev: 0.0%	68,178 SH	Increased+6,690 SH
FIRST BUSINESS FINL SVCS INC	COM	$1.0M	0.0%Prev: 0.0%	15,825 SH	Increased+2,741 SH
FIRST CMNTY BANKSHARES INC V	COM	$200K	0.0%	4,556 SH	New
FIRST COMWLTH FINL CORP PA	COM	$439K	0.0%Prev: 0.0%	21,643 SH	Increased+5,902 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.9M	0.0%	1,400 SH	New
FIRST FINANCIAL CORPORATION	COM	$699K	0.0%Prev: 0.0%	9,290 SH	Increased+3,352 SH
FIRST FINL BANKSHARES INC	COM	$3.1M	0.0%Prev: 0.0%	90,513 SH	Increased+76,671 SH
FIRST HAWAIIAN INC	COM	$3.0M	0.0%Prev: 0.0%	116,604 SH	Increased+102,764 SH
FIRST HORIZON CORPORATION	COM	$4.6M	0.0%Prev: 0.0%	190,625 SH	Increased+44,702 SH
FIRST INDL RLTY TR INC	COM	$4.9M	0.0%Prev: 0.0%	80,366 SH	Increased+32,226 SH
FIRST INTST BANCSYSTEM INC	COM	$755K	0.0%Prev: 0.0%	19,437 SH	Increased+3,993 SH
FIRST MERCHANTS CORP	COM	$861K	0.0%Prev: 0.0%	19,971 SH	Increased+13,566 SH
FIRST MID BANCSHARES INC	COM	$243K	0.0%	5,061 SH	New
FIRST SOLAR INC	COM	$3.3M	0.0%Prev: 0.0%	19,016 SH	Increased+9,574 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$203K	0.0%Prev: 0.0%	4,096 SH	Decreased-1,280 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$205K	0.0%Prev: 0.0%	6,937 SH	Decreased-2,717 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.7M	0.0%Prev: 0.0%	49,253 SH	Decreased-18,265 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.9M	0.0%Prev: 0.0%	57,269 SH	Increased+35,973 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$72.7M	0.1%Prev: 0.1%	1,503,752 SH	Increased+35,309 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.0M	0.0%Prev: 0.0%	281,604 SH	Decreased-249,063 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$576K	0.0%Prev: 0.0%	28,821 SH	Decreased-5,292 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$2.6M	0.0%	82,374 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$9.3M	0.0%Prev: 0.0%	162,938 SH	Decreased-103,818 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$785K	0.0%	14,585 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$4.0M	0.0%Prev: 0.0%	52,877 SH	Decreased-35,662 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.3M	0.0%Prev: 0.0%	82,727 SH	Increased+51,738 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$5.2M	0.0%Prev: 0.0%	219,137 SH	Decreased-14,017 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$10.8M	0.0%Prev: 0.0%	148,626 SH	Increased+34,740 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$566K	0.0%Prev: 0.0%	33,950 SH	Increased+14,186 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.3M	0.0%Prev: 0.0%	28,664 SH	Decreased-14,240 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$351K	0.0%Prev: 0.0%	8,326 SH	Decreased-3,455 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$294K	0.0%	13,141 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$232K	0.0%Prev: 0.0%	4,138 SH	Increased-24 SH
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	$265K	0.0%Prev: 0.0%	11,674 SH	Decreased-8,620 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.4M	0.0%Prev: 0.0%	75,832 SH	Increased+20,325 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$46.4M	0.1%Prev: 0.0%	577,642 SH	Increased+334,813 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$37.2M	0.1%	870,714 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$14.9M	0.0%Prev: 0.0%	105,820 SH	Increased+46,599 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.9M	0.0%Prev: 0.0%	18,469 SH	Decreased-8,664 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$384K	0.0%Prev: 0.0%	5,496 SH	Decreased-2,384 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.2M	0.0%	9,934 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$6.4M	0.0%Prev: 0.0%	66,425 SH	Increased+11,533 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.9M	0.0%	13,604 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$720K	0.0%Prev: 0.0%	38,205 SH	Increased+13,259 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$828K	0.0%	25,157 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.4M	0.0%Prev: 0.0%	8,565 SH	Increased-16 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$308K	0.0%Prev: 0.0%	6,887 SH	Increased+667 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$353K	0.0%	5,505 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$17.5M	0.0%Prev: 0.0%	292,458 SH	Decreased-138,148 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$214K	0.0%Prev: 0.0%	5,262 SH	Decreased-6,854 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.4M	0.0%Prev: 0.0%	28,051 SH	Decreased-4,925 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.2M	0.0%Prev: 0.0%	105,094 SH	Increased+60,574 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$15.1M	0.0%Prev: 0.0%	517,800 SH	Increased-73,820 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.4M	0.0%Prev: 0.0%	85,740 SH	Decreased-103,831 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$399K	0.0%Prev: 0.0%	12,616 SH	Increased+2,753 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$645K	0.0%	16,949 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$328K	0.0%	2,646 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$464K	0.0%	5,212 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$2.0M	0.0%	44,579 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$3.0M	0.0%	38,875 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$538K	0.0%Prev: 0.0%	9,651 SH	Increased-173 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$10.7M	0.0%	116,333 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.3M	0.0%	7,892 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.6M	0.0%	8,866 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$212K	0.0%Prev: 0.0%	7,936 SH	Decreased-2,284 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$718K	0.0%Prev: 0.0%	16,390 SH	Increased+9 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.3M	0.0%Prev: 0.0%	9,062 SH	Increased-1,711 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.5M	0.0%Prev: 0.0%	56,436 SH	Decreased-210,335 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$21.8M	0.0%Prev: 0.0%	325,961 SH	Decreased-137,984 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$292K	0.0%	1,408 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$2.9M	0.0%Prev: 0.0%	14,890 SH	Decreased-11,197 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$1.5M	0.0%	30,030 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$1.8M	0.0%	88,624 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$31.4M	0.1%	1,522,575 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$24.6M	0.0%	1,252,793 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$900K	0.0%Prev: 0.0%	8,342 SH	Decreased-959 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$1.9M	0.0%	85,686 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$124.2M	0.2%	3,375,302 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADDE MAX ETF	$267K	0.0%	12,445 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$3.3M	0.0%	110,056 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$303K	0.0%Prev: 0.0%	73,845 SH	Decreased+59,451 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$327K	0.0%Prev: 0.0%	51,633 SH	Decreased+34,785 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$132K	0.0%	42,977 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$874K	0.0%Prev: 0.0%	30,417 SH	Increased+14,504 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$1.7M	0.0%	71,746 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$5.8M	0.0%Prev: 0.0%	207,503 SH	Increased+58,287 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.2M	0.0%Prev: 0.0%	34,204 SH	Decreased-85,308 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$323K	0.0%	8,238 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$181K	0.0%Prev: 0.0%	138,422 SH	Decreased+111,147 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$2.0M	0.0%Prev: 0.0%	140,190 SH	Decreased+78,855 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$572K	0.0%Prev: 0.0%	12,779 SH	Decreased-1,081 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$937K	0.0%Prev: 0.0%	17,070 SH	Increased+2,560 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$837K	0.0%Prev: 0.0%	16,487 SH	Decreased-10,073 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$502K	0.0%	13,055 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.8M	0.0%Prev: 0.0%	263,490 SH	Decreased+37,952 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$552K	0.0%	17,625 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$198K	0.0%	26,938 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$294K	0.0%Prev: 0.0%	15,580 SH	Decreased-3,602 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$471K	0.0%	18,987 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.2M	0.0%Prev: 0.0%	27,229 SH	Decreased-19,146 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3.7M	0.0%Prev: 0.0%	126,252 SH	Increased-3,098 SH
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$1.9M	0.0%	76,876 SH	New
FIRST TR INTER DURATN PFD &	COM	$345K	0.0%	19,131 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$264K	0.0%	21,151 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.0%	7,350 SH	Increased+2,376 SH
FIRSTENERGY CORP	COM	$3.3M	0.0%Prev: 0.0%	69,293 SH	Increased+12,162 SH
FIRSTSERVICE CORP NEW	COM	$363K	0.0%Prev: 0.0%	2,529 SH	Decreased+200 SH
FIS TR	BRIG PO EQUI ETF	$98.9M	0.2%	2,663,455 SH	New
FIS TR	BRIG PORT BD ETF	$36.9M	0.1%	1,481,683 SH	New
FIS TR	CHRISTIAN STK FD	$249K	0.0%	7,035 SH	New
FISERV INC	COM	$2.2M	0.0%Prev: 0.1%	44,187 SH	Decreased-133,271 SH
FIVE BELOW INC	COM	$7.0M	0.0%Prev: 0.0%	40,751 SH	Increased+27,633 SH
FIVE POINT HOLDINGS LLC	COM CL A	$75K	0.0%Prev: 0.0%	14,664 SH	Decreased-13 SH
FIVE9 INC	COM	$713K	0.0%	28,050 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.2M	0.0%	79,877 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$503K	0.0%	30,961 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$224K	0.0%	10,802 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$128K	0.0%Prev: 0.0%	11,060 SH	Decreased-1,027 SH
FLEX LNG LTD	SHS	$418K	0.0%	13,940 SH	New
FLEX LTD	ORD	$5.6M	0.0%Prev: 0.0%	43,163 SH	Increased-8,596 SH
FLEXSHARES TR	DISCP DUR MBS	$6.4M	0.0%	310,227 SH	New
FLEXSHARES TR	INT QLTDVDYNAM	$486K	0.0%Prev: 0.0%	11,358 SH	Increased+1,463 SH
FLEXSHARES TR	M STAR DEV MKT	$372K	0.0%	3,744 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$996K	0.0%Prev: 0.0%	19,872 SH	Decreased-62,755 SH
FLEXSHARES TR	MORNSTAR USMKT	$1.3M	0.0%Prev: 0.0%	4,500 SH	Decreased-1,429 SH
FLEXSHARES TR	QUALT DIVD IDX	$4.5M	0.0%Prev: 0.0%	49,637 SH	Decreased-74,299 SH
FLEXSHARES TR	STOXX GLOBR INF	$2.5M	0.0%Prev: 0.0%	37,594 SH	Decreased-47,194 SH
FLEXSHARES TR	ULTR SHO INC FD	$1.2M	0.0%	15,368 SH	New
FLOOR & DECOR HLDGS INC	CL A	$829K	0.0%Prev: 0.0%	14,504 SH	Increased+11,125 SH
FLOWERS FOODS INC	COM	$1.5M	0.0%Prev: 0.0%	202,298 SH	Decreased-154,599 SH
FLOWSERVE CORP	COM	$27.9M	0.0%Prev: 0.1%	399,358 SH	Decreased-257,876 SH
FLUENCE ENERGY INC	COM CL A	$1.2M	0.0%Prev: 0.0%	74,405 SH	Increased+45,438 SH
FLUOR CORP	COM	$2.8M	0.0%	60,697 SH	New
FLUTTER ENTMT PLC	SHS	$1.0M	0.0%Prev: 0.0%	9,308 SH	Increased+7,098 SH
FLYWIRE CORPORATION	COM VTG	$612K	0.0%	34,734 SH	New
FMC CORP	COM NEW	$847K	0.0%Prev: 0.0%	77,648 SH	Decreased-1,606 SH
FORD MTR CO	COM	$9.5M	0.0%Prev: 0.0%	705,049 SH	Increased+116,634 SH
FORESTAR GROUP INC	COM	$391K	0.0%	12,811 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$571K	0.0%	12,481 SH	New
FORMFACTOR INC	COM	$1.8M	0.0%Prev: 0.0%	34,377 SH	Increased+18,274 SH
FORRESTER RESH INC	COM	$136K	0.0%	13,642 SH	New
FORTINET INC	COM	$35.3M	0.1%Prev: 0.0%	274,918 SH	Increased+141,076 SH
FORTIS INC	COM	$363K	0.0%	6,322 SH	New
FORTIVE CORP	COM	$1.7M	0.0%Prev: 0.0%	27,066 SH	Decreased-16,212 SH
FORTREA HLDGS INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	87,218 SH	Increased+8,863 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1000K	0.0%Prev: 0.0%	25,181 SH	Increased+12,592 SH
FOUR CORNERS PPTY TR INC	COM	$640K	0.0%Prev: 0.0%	25,632 SH	Increased+16,430 SH
FOX CORP	CL A COM	$1.2M	0.0%Prev: 0.0%	21,528 SH	Increased+5,510 SH
FOX CORP	CL B COM	$466K	0.0%Prev: 0.0%	9,550 SH	Increased+3,528 SH
FRANCO NEV CORP	COM	$2.0M	0.0%Prev: 0.0%	9,523 SH	Increased+6,033 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$109K	0.0%	13,492 SH	New
FRANKLIN ELEC INC	COM	$951K	0.0%Prev: 0.0%	9,178 SH	Increased+5,001 SH
FRANKLIN RESOURCES INC	COM	$14.6M	0.0%Prev: 0.0%	446,300 SH	Increased+418,831 SH
FRANKLIN STR PPTYS CORP	COM	$18K	0.0%	34,423 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.8M	0.0%	71,759 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$247K	0.0%Prev: 0.0%	4,714 SH	Increased-823 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.4M	0.0%Prev: 0.0%	33,716 SH	Increased+8,109 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.2M	0.0%Prev: 0.0%	51,352 SH	Decreased-4,047 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$18.2M	0.0%Prev: 0.0%	625,441 SH	Increased+124,568 SH
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$233.7M	0.4%Prev: 0.4%	11,587,212 SH	Increased+967,633 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$536K	0.0%Prev: 0.0%	23,438 SH	Decreased-25,679 SH
FREEPORT MCMORAN INC	CL B	$24.2M	0.0%	757,663 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$281K	0.0%	11,706 SH	New
FRESHPET INC	COM	$372K	0.0%Prev: 0.0%	6,933 SH	Decreased-6,779 SH
FRESHWORKS INC	CLASS A COM	$3.3M	0.0%Prev: 0.0%	364,640 SH	Increased+339,385 SH
FRONTDOOR INC	COM	$363K	0.0%Prev: 0.0%	4,823 SH	Increased+706 SH
FRONTIER GROUP HLDGS INC	COM	$146K	0.0%	20,967 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$678K	0.0%Prev: 0.0%	138,954 SH	Decreased-88,783 SH
FS KKR CAP CORP	COM	$1.0M	0.0%Prev: 0.0%	95,348 SH	Decreased-5,248 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$830K	0.0%	74,303 SH	New
FTAI AVIATION LTD	SHS	$353K	0.0%	1,555 SH	New
FTI CONSULTING INC	COM	$625K	0.0%Prev: 0.0%	3,984 SH	Increased+2,536 SH
FULCRUM THERAPEUTICS INC	COM	$36K	0.0%	10,254 SH	New
FULLER H B CO	COM	$597K	0.0%Prev: 0.0%	10,677 SH	Decreased-647 SH
FULTON FINL CORP PA	COM	$1.1M	0.0%Prev: 0.0%	47,176 SH	Increased+9,582 SH
FUTUREFUEL CORP	COM	$74K	0.0%Prev: 0.0%	15,984 SH	Increased+3,088 SH
G III APPAREL GROUP LTD	COM	$558K	0.0%	16,046 SH	New
GABELLI DIVID & INCOME TR	COM	$4.2M	0.0%Prev: 0.0%	142,435 SH	Decreased-16,789 SH
GABELLI EQUITY TR INC	COM	$445K	0.0%Prev: 0.0%	78,865 SH	Decreased-20,409 SH
GABELLI HEALTHCARE & WELLNES	SHS	$213K	0.0%	22,186 SH	New
GABELLI UTIL TR	COM	$258K	0.0%Prev: 0.0%	37,600 SH	Decreased-28,688 SH
GAIN THERAPEUTICS INC	COM	$31K	0.0%	17,056 SH	New
GALAXY DIGITAL INC.	CL A	$606K	0.0%Prev: 0.0%	24,341 SH	Increased+4,430 SH
GALECTIN THERAPEUTICS INC	COM NEW	$67K	0.0%Prev: 0.0%	16,552 SH	Decreased-18,968 SH
GALLAGHER ARTHUR J & CO	COM	$12.5M	0.0%Prev: 0.0%	49,438 SH	Decreased-10,223 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$33K	0.0%	17,182 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$52K	0.0%	10,739 SH	New
GAMESTOP CORP	CL A	$768K	0.0%	35,404 SH	New
GAMESTOP CORP	NOTE 4/0	$10K	0.0%	10,000 PRN	New
GAMING & LEISURE P	COM	$2.9M	0.0%	77,224 SH	New
GAP INC	COM	$3.6M	0.0%Prev: 0.0%	197,829 SH	Increased+106,283 SH
GARMIN LTD	SHS	$5.6M	0.0%Prev: 0.0%	25,373 SH	Decreased-53,445 SH
GARRETT MOTION INC	COM	$544K	0.0%	16,843 SH	New
GARTNER INC	COM	$5.1M	0.0%Prev: 0.0%	40,920 SH	Decreased+5,956 SH
GATES INDL CORP PLC	ORD SHS	$1.3M	0.0%Prev: 0.0%	49,036 SH	Increased+7,570 SH
GATX CORP	COM	$521K	0.0%Prev: 0.0%	12,066 SH	Increased+9,025 SH
GCM GROSVENOR INC	COM CL A	$316K	0.0%	23,120 SH	New
GE AEROSPACE	COM NEW	$148.2M	0.2%Prev: 0.3%	418,784 SH	Decreased-205,030 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.0M	0.0%Prev: 0.0%	46,014 SH	Decreased-6,212 SH
GE VERNOVA INC	COM	$161.7M	0.3%Prev: 0.2%	153,611 SH	Increased-72,865 SH
GEMINI SPACE STA INC	CL A COM	$50K	0.0%	11,710 SH	New
GEN DIGITAL INC	COM	$1.8M	0.0%Prev: 0.0%	69,156 SH	Increased+30,507 SH
GENEDX HOLDINGS CORP	COM CL A	$452K	0.0%	6,890 SH	New
GENELUX CORPORATION	COM	$124K	0.0%	41,000 SH	New
GENERAC HLDGS INC	COM	$11.0M	0.0%Prev: 0.0%	47,013 SH	Increased-1,546 SH
GENERAL DYNAMICS CORP	COM	$57.5M	0.1%Prev: 0.1%	194,637 SH	Increased+13,495 SH
GENERAL MILLS INC	COM	$16.7M	0.0%	490,177 SH	New
GENERAL MTRS CO	COM	$23.0M	0.0%Prev: 0.0%	308,547 SH	Increased+112,404 SH
GENIE ENERGY LTD	CL B	$250K	0.0%	17,754 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$215K	0.0%	34,778 SH	New
GENMAB A/S	SPONSORED ADS	$433K	0.0%Prev: 0.0%	14,928 SH	Increased+2,243 SH
GENPACT LIMITED	SHS	$1.8M	0.0%Prev: 0.0%	75,000 SH	Increased+65,110 SH
GENTEX CORP	COM	$1.2M	0.0%Prev: 0.0%	48,131 SH	Increased-693 SH
GENTHERM INC	COM	$515K	0.0%Prev: 0.0%	14,370 SH	Increased+7,258 SH
GENUINE PARTS CO	COM	$18.7M	0.0%Prev: 0.0%	151,330 SH	Increased+25,748 SH
GENWORTH FINL INC	COM SHS	$417K	0.0%Prev: 0.0%	45,340 SH	Increased-1,636 SH
GERMAN AMERN BANCORP INC	COM	$651K	0.0%Prev: 0.0%	13,864 SH	Decreased-16,526 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$38K	0.0%Prev: 0.0%	49,377 SH	Increased+38,596 SH
GETTY RLTY CORP NEW	COM	$511K	0.0%	14,861 SH	New
GEVO INC	COM PAR	$29K	0.0%	20,334 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$235K	0.0%Prev: 0.0%	5,915 SH	Decreased-3,513 SH
GIBRALTAR INDS INC	COM	$219K	0.0%	5,193 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$77K	0.0%	17,016 SH	New
GILEAD SCIENCES INC	COM	$65.3M	0.1%Prev: 0.1%	603,836 SH	Increased+119,818 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$203K	0.0%	22,345 SH	New
GITLAB INC	CLASS A COM	$5.8M	0.0%Prev: 0.0%	178,679 SH	Decreased+14,675 SH
GLACIER BANCORP INC NEW	COM	$467K	0.0%Prev: 0.0%	9,067 SH	Increased+2,605 SH
GLADSTONE COMMERCIAL CORP	COM	$332K	0.0%	26,593 SH	New
GLADSTONE LD CORP	COM	$107K	0.0%	12,501 SH	New
GLAUKOS CORP	COM	$230K	0.0%	1,503 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$206K	0.0%	6,147 SH	New
GLOBAL NET LEASE INC	COM NEW	$305K	0.0%Prev: 0.0%	33,650 SH	Decreased-9,355 SH
GLOBAL PMTS INC	COM	$2.5M	0.0%Prev: 0.0%	32,619 SH	Decreased-379 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$14K	0.0%	15,000 PRN	New
GLOBAL SHIP LEASE INC	COM CL A	$327K	0.0%	8,160 SH	New
GLOBAL X FDS	1 3 MO T BI ET	$9.4M	0.0%	93,724 SH	New
GLOBAL X FDS	ADAPTIVE RISK MA	$26.4M	0.0%	1,054,634 SH	New
GLOBAL X FDS	ADAPTIVE US	$130.9M	0.2%Prev: 0.3%	2,613,518 SH	Decreased-1,949,984 SH
GLOBAL X FDS	ADAPTIVE US RISK	$49.2M	0.1%Prev: 0.2%	1,221,739 SH	Decreased-1,466,871 SH
GLOBAL X FDS	ALTERNATIVE INCM	$310K	0.0%	25,030 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$27.4M	0.0%Prev: 0.1%	432,450 SH	Decreased-332,130 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$536K	0.0%Prev: 0.0%	14,660 SH	Increased+287 SH
GLOBAL X FDS	CYBRSCURTY ETF	$263K	0.0%Prev: 0.0%	6,685 SH	Decreased-6,876 SH
GLOBAL X FDS	DATA CTR DIG ETF	$317K	0.0%	10,837 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.0%Prev: 0.0%	23,015 SH	Increased+19,079 SH
GLOBAL X FDS	EMERGING MKT GRT	$309K	0.0%Prev: 0.0%	8,325 SH	Decreased-34,173 SH
GLOBAL X FDS	GBL X BLOCKCHAIN	$542K	0.0%	7,774 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.9M	0.0%Prev: 0.0%	38,745 SH	Increased-7,458 SH
GLOBAL X FDS	GLBL X MLP ETF	$4.1M	0.0%Prev: 0.0%	76,439 SH	Decreased-133,413 SH
GLOBAL X FDS	GLOBAL X COPPER	$3.1M	0.0%Prev: 0.0%	39,987 SH	Increased-6,630 SH
GLOBAL X FDS	GLOBAL X URANIUM	$6.7M	0.0%Prev: 0.0%	155,075 SH	Decreased-114,961 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$365K	0.0%Prev: 0.0%	5,042 SH	Increased-365 SH
GLOBAL X FDS	MSCI GREECE ETF	$816K	0.0%	10,517 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.2M	0.0%Prev: 0.0%	64,436 SH	Decreased-30,439 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.8M	0.0%Prev: 0.0%	48,109 SH	Increased+6,413 SH
GLOBAL X FDS	RUSSELL 2000	$1.8M	0.0%Prev: 0.0%	112,543 SH	Decreased-135,319 SH
GLOBAL X FDS	S&P 500 COVERED	$2.2M	0.0%Prev: 0.0%	52,981 SH	Decreased-4,184 SH
GLOBAL X FDS	SUPERDIVIDEND	$898K	0.0%Prev: 0.0%	36,489 SH	Decreased-51,032 SH
GLOBAL X FDS	SUPERDVDND REIT	$1.1M	0.0%Prev: 0.0%	48,028 SH	Increased-1,704 SH
GLOBAL X FDS	US INFR DEV ETF	$5.3M	0.0%Prev: 0.0%	147,238 SH	Increased+64,574 SH
GLOBAL X FDS	US PFD ETF	$1.9M	0.0%Prev: 0.0%	102,380 SH	Increased+85,728 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.2M	0.0%	35,698 SH	New
GLOBALSTAR INC	COM NEW	$971K	0.0%Prev: 0.0%	12,127 SH	Increased-5,607 SH
GLOBANT S A	COM	$468K	0.0%	15,631 SH	New
GLOBE LIFE INC	COM	$10.4M	0.0%Prev: 0.0%	59,561 SH	Increased+26,490 SH
GLOBUS MED INC	CL A	$2.2M	0.0%Prev: 0.0%	40,563 SH	Increased+34,417 SH
GMO ETF TRUST	US QUALITY ETF	$20.3M	0.0%	484,903 SH	New
GODADDY INC	CL A	$3.8M	0.0%Prev: 0.0%	53,697 SH	Increased+42,268 SH
GOLDMAN SACHS BDC INC	SHS	$286K	0.0%Prev: 0.0%	32,380 SH	Decreased-7,441 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$17.1M	0.0%Prev: 0.0%	171,413 SH	Increased+86,028 SH
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	$447K	0.0%	10,611 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2.6M	0.0%Prev: 0.0%	57,821 SH	Increased+46,450 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$2.0M	0.0%Prev: 0.0%	38,736 SH	Decreased-26,400 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$9.1M	0.0%Prev: 0.0%	198,572 SH	Increased+27,346 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.8M	0.0%Prev: 0.0%	20,283 SH	Decreased-10,559 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$38.8M	0.1%Prev: 0.1%	269,897 SH	Decreased-240,184 SH
GOLDMAN SACHS ETF TR	CORE BOND ETF	$8.1M	0.0%	161,019 SH	New
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	$737K	0.0%	16,225 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$6.7M	0.0%Prev: 0.0%	70,918 SH	Decreased-73,802 SH
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$646K	0.0%Prev: 0.0%	10,877 SH	Decreased-19,095 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$29.6M	0.0%	509,531 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$11.9M	0.0%Prev: 0.0%	214,103 SH	Increased+156,628 SH
GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	$2.2M	0.0%	32,483 SH	New
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	$855K	0.0%	17,313 SH	New
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$1.8M	0.0%	36,136 SH	New
GOLDMAN SACHS GROUP INC	COM	$43.6M	0.1%Prev: 0.1%	84,239 SH	Decreased-34,073 SH
GOLUB CAP BDC INC	COM	$556K	0.0%	43,021 SH	New
GOODRX HLDGS INC	COM CL A	$230K	0.0%	78,108 SH	New
GOODYEAR TIRE & RUBR CO	COM	$136K	0.0%Prev: 0.0%	20,039 SH	Decreased-11,128 SH
GOPRO INC	CL A	$14K	0.0%Prev: 0.0%	41,724 SH	Decreased-20,857 SH
GOSSAMER BIO INC	COM	$22K	0.0%	153,902 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$142K	0.0%Prev: 0.0%	36,233 SH	Decreased-21,621 SH
GRACO INC	COM	$2.5M	0.0%Prev: 0.0%	33,679 SH	Decreased-146,830 SH
GRAHAM HLDGS CO	COM CL B	$509K	0.0%Prev: 0.0%	440 SH	Increased+57 SH
GRAIL INC	COM	$2.2M	0.0%Prev: 0.0%	30,719 SH	Increased-3,476 SH
GRAND CANYON ED INC	COM	$679K	0.0%Prev: 0.0%	4,497 SH	Increased+1,488 SH
GRANITE CONSTR INC	COM	$600K	0.0%Prev: 0.0%	14,548 SH	Increased+9,752 SH
GRANITE RIDGE RESOURCES INC	COM	$245K	0.0%	53,580 SH	New
GRANITESHARES ETF TR	2X LO NOW DA ETF	$51K	0.0%	10,000 SH	New
GRANITESHARES ETF TR	2X LONG NVDA ETF	$418K	0.0%	12,655 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$359K	0.0%	8,866 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$2.9M	0.0%Prev: 0.0%	322,623 SH	Increased+303,655 SH
GRAY MEDIA INC	COM	$126K	0.0%Prev: 0.0%	33,364 SH	Decreased-23,100 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	0.0%Prev: 0.0%	39,780 SH	Decreased-22,731 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.6M	0.0%Prev: 0.0%	113,584 SH	Decreased-76,980 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$870K	0.0%	50,982 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$579K	0.0%	40,006 SH	New
GREEN PLAINS INC	COM	$392K	0.0%Prev: 0.0%	23,198 SH	Increased+7,323 SH
GREENBRIER COS INC	COM	$239K	0.0%	5,049 SH	New
GREIF INC	CL A	$407K	0.0%	5,530 SH	New
GRID DYNAMICS HLDGS INC	CL A	$74K	0.0%	12,635 SH	New
GRIFFON CORP	COM	$320K	0.0%Prev: 0.0%	3,518 SH	Increased+204 SH
GRINDR INC	COM	$179K	0.0%	11,388 SH	New
GROCERY OUTLET HLDG CORP	COM	$933K	0.0%	107,280 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$625K	0.0%Prev: 0.0%	2,083 SH	Decreased-10,689 SH
GRUPO CIBEST SA	SPON ADS	$238K	0.0%	2,871 SH	New
GSK PLC	SPONSORED ADR	$6.1M	0.0%Prev: 0.0%	114,888 SH	Decreased-54,781 SH
GUARDANT HEALTH INC	COM	$444K	0.0%	2,775 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$124K	0.0%	11,304 SH	New
GUIDEWIRE SOFTWARE INC	COM	$6.2M	0.0%Prev: 0.0%	45,286 SH	Decreased+12,366 SH
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$15K	0.0%	15,000 PRN	New
GULFPORT ENERGY CORP	COMMON SHARES	$463K	0.0%Prev: 0.0%	4,700 SH	Decreased+1,704 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	25,897 SH	Decreased-4,989 SH
H2O AMERICA	COM	$849K	0.0%Prev: 0.0%	13,813 SH	Increased+8,002 SH
HA SUSTAINABLE INFRA CAP INC	COM	$425K	0.0%	11,229 SH	New
HACKETT GROUP INC	COM	$115K	0.0%	11,393 SH	New
HAEMONETICS CORP MASS	COM	$883K	0.0%	11,589 SH	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$12K	0.0%	12,000 PRN	New
HAIN CELESTIAL GROUP INC	COM	$44K	0.0%Prev: 0.0%	76,960 SH	Decreased+44,347 SH
HALEON PLC	SPON ADS	$822K	0.0%Prev: 0.0%	84,203 SH	Decreased-20,737 SH
HALLIBURTON CO	COM	$9.9M	0.0%Prev: 0.0%	317,038 SH	Increased+70,814 SH
HALOZYME THERAPEUTICS INC	COM	$1.8M	0.0%Prev: 0.0%	70,797 SH	Increased+56,626 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$22K	0.0%	20,000 PRN	New
HAMILTON INSURANCE GROUP LTD	CL B	$605K	0.0%	17,490 SH	New
HAMILTON LANE INC	CL A	$1.1M	0.0%Prev: 0.0%	13,707 SH	Increased+10,880 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$415K	0.0%Prev: 0.0%	25,412 SH	Increased-153 SH
HANCOCK JOHN PFD INCOME FD I	COM	$603K	0.0%Prev: 0.0%	39,855 SH	Decreased-1,626 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$362K	0.0%Prev: 0.0%	27,904 SH	Increased+15,374 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$839K	0.0%Prev: 0.0%	32,431 SH	Decreased-9,898 SH
HANCOCK WHITNEY CORPORATION	COM	$2.8M	0.0%Prev: 0.0%	36,512 SH	Increased+23,575 SH
HANMI FINL CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	39,230 SH	Increased+13,814 SH
HANOVER INS GROUP INC	COM	$4.1M	0.0%Prev: 0.0%	20,733 SH	Increased+11,725 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$4.4M	0.0%	145,375 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$57.6M	0.1%Prev: 0.1%	1,736,919 SH	Decreased-1,025,508 SH
HARLEY DAVIDSON INC	COM	$958K	0.0%Prev: 0.0%	38,109 SH	Increased+21,980 SH
HARMONIC INC	COM	$676K	0.0%Prev: 0.0%	48,114 SH	Increased-916 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$689K	0.0%	18,696 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$27.3M	0.0%Prev: 0.1%	935,881 SH	Decreased-470,717 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$5.9M	0.0%	167,236 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$38.0M	0.1%Prev: 0.1%	1,132,219 SH	Decreased-682,829 SH
HARTFORD INSURANCE GROUP INC	COM	$39.9M	0.1%Prev: 0.0%	302,226 SH	Increased+176,401 SH
HASBRO INC	COM	$4.4M	0.0%Prev: 0.0%	59,992 SH	Increased+31,208 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$676K	0.0%	49,823 SH	New
HAWKINS INC	COM	$245K	0.0%Prev: 0.0%	1,833 SH	Decreased-7,387 SH
HAYWARD HLDGS INC	COM	$854K	0.0%Prev: 0.0%	53,626 SH	Increased+15,843 SH
HCA HEALTHCARE INC	COM	$11.7M	0.0%Prev: 0.1%	32,926 SH	Decreased-118,776 SH
HCI GROUP INC	COM	$810K	0.0%	4,434 SH	New
HDFC BANK LTD	SPONSORED ADS	$305K	0.0%Prev: 0.0%	11,506 SH	Decreased+156 SH
HEALTH CATALYST INC	COM	$25K	0.0%	11,073 SH	New
HEALTHCARE RLTY TR	CL A COM	$2.9M	0.0%Prev: 0.0%	138,925 SH	Increased+83,071 SH
HEALTHCARE SVCS GROUP INC	COM	$719K	0.0%	30,216 SH	New
HEALTHEQUITY INC	COM	$2.3M	0.0%Prev: 0.0%	33,843 SH	Increased+27,950 SH
HEALTHPEAK PROPERTIES INC	COM	$4.3M	0.0%Prev: 0.0%	196,421 SH	Decreased-332,815 SH
HEALTHSTREAM INC	COM	$341K	0.0%	12,135 SH	New
HEARTFLOW INC	COM	$4.5M	0.0%	167,206 SH	New
HEARTLAND EXPRESS INC	COM	$213K	0.0%	14,368 SH	New
HECLA MINING COMPANY	COM	$246K	0.0%	15,576 SH	New
HEICO CORP NEW	CL A	$2.8M	0.0%Prev: 0.0%	11,069 SH	Decreased-13,811 SH
HEICO CORP NEW	COM	$7.9M	0.0%Prev: 0.0%	22,516 SH	Increased+123 SH
HELEN OF TROY LTD	COM	$1.0M	0.0%Prev: 0.0%	39,430 SH	Increased+28,368 SH
HELIOS TECHNOLOGIES INC	COM	$500K	0.0%	6,248 SH	New
HELMERICH & PAYNE INC	COM	$553K	0.0%	16,594 SH	New
HENNESSY FDS TR	SUSTAINABLE ETF	$2.3M	0.0%Prev: 0.0%	60,690 SH	Increased-68 SH
HENRY JACK & ASSOC INC	COM	$11.6M	0.0%Prev: 0.0%	78,904 SH	Increased+68,858 SH
HERBALIFE LTD	COM SHS	$217K	0.0%	16,479 SH	New
HERCULES CAPITAL INC	COM	$1.3M	0.0%Prev: 0.0%	79,383 SH	Increased+46,605 SH
HERITAGE GLOBAL INC	COM	$32K	0.0%Prev: 0.0%	25,758 SH	Decreased
HERITAGE INSURANCE HLDGS INC	COM	$326K	0.0%	11,624 SH	New
HERON THERAPEUTICS INC	COM	$13K	0.0%Prev: 0.0%	32,397 SH	Decreased-4,731 SH
HERSHEY CO	COM	$9.1M	0.0%Prev: 0.0%	61,812 SH	Decreased-13,844 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$46K	0.0%	22,350 SH	New
HESS MIDSTREAM LP	CL A SHS	$1.1M	0.0%	28,140 SH	New
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$3.8M	0.0%	30,169 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$17.8M	0.0%Prev: 0.0%	376,717 SH	Increased+171,581 SH
HEXCEL CORP NEW	COM	$1.3M	0.0%Prev: 0.0%	12,867 SH	Increased+724 SH
HF SINCLAIR CORP	COM	$10.3M	0.0%Prev: 0.0%	141,221 SH	Increased+45,764 SH
HIGH INCOME SECS FD	SHS BEN INT	$201K	0.0%Prev: 0.0%	36,807 SH	Decreased-2,980 SH
HIGHPEAK ENERGY INC	COM	$253K	0.0%	36,105 SH	New
HIGHWOODS PPTYS INC	COM	$1.5M	0.0%Prev: 0.0%	48,679 SH	Increased+39,111 SH
HILLTOP HLDGS INC	COM	$932K	0.0%	24,327 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$9.7M	0.0%Prev: 0.0%	31,876 SH	Increased+8,969 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$195K	0.0%	12,817 SH	New
HIMS & HERS HEALTH INC	COM CL A	$593K	0.0%Prev: 0.0%	17,257 SH	Decreased+1,619 SH
HINGHAM INSTN SVGS MASS	COM	$709K	0.0%	2,440 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$199K	0.0%	59,473 SH	New
HOME BANCSHARES INC	COM	$2.3M	0.0%Prev: 0.0%	79,803 SH	Increased+62,513 SH
HOME DEPOT INC	COM	$126.3M	0.2%Prev: 0.4%	443,810 SH	Decreased-184,900 SH
HOMEBANCORP INC	COM	$329K	0.0%	4,850 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$574K	0.0%	20,536 SH	New
HONEST CO INC	COM	$170K	0.0%Prev: 0.0%	42,290 SH	Increased+24,289 SH
HONEYWELL AEROSPACE INC	COM	$25.7M	0.0%	149,912 SH	New
HONEYWELL INTL INC	COM	$26.4M	0.0%Prev: 0.1%	155,212 SH	Decreased-165,057 SH
HOPE BANCORP INC	COM	$197K	0.0%	70,257 SH	New
HORACE MANN EDUCATORS CORP N	COM	$326K	0.0%Prev: 0.0%	6,214 SH	Increased+1,295 SH
HORIZON BANCORP IND	COM	$410K	0.0%	20,917 SH	New
HORMEL FOODS CORP	COM	$2.4M	0.0%Prev: 0.0%	97,571 SH	Decreased-57,413 SH
HOST HOTELS & RESORTS INC	COM	$13.5M	0.0%Prev: 0.0%	613,745 SH	Increased+535,035 SH
HOULIHAN LOKEY INC	CL A	$4.2M	0.0%Prev: 0.0%	30,967 SH	Decreased+3,293 SH
HOWARD HUGHES HOLDINGS INC	COM	$541K	0.0%	7,512 SH	New
HOWMET AEROSPACE INC	COM	$19.3M	0.0%Prev: 0.1%	84,580 SH	Decreased-119,537 SH
HP INC	COM	$8.0M	0.0%Prev: 0.0%	343,139 SH	Increased+61,378 SH
HSBC HLDGS PLC	SPON ADR NEW	$3.5M	0.0%Prev: 0.0%	48,890 SH	Increased+25,060 SH
HUB GROUP INC	CL A	$370K	0.0%	8,016 SH	New
HUBBELL INC	COM	$6.9M	0.0%Prev: 0.0%	22,067 SH	Increased+11,079 SH
HUBSPOT INC	COM	$5.0M	0.0%Prev: 0.0%	27,807 SH	Increased+22,538 SH
HUDSON PACIFIC PROPERTIES IN	COM	$1.1M	0.0%	71,004 SH	New
HUDSON TECHNOLOGIES INC	COM	$98K	0.0%Prev: 0.0%	15,133 SH	Increased+3,633 SH
HUMACYTE INC	COM	$35K	0.0%Prev: 0.0%	50,030 SH	Decreased+28,444 SH
HUMANA INC	COM	$3.1M	0.0%Prev: 0.0%	7,907 SH	Increased-4,047 SH
HUNT J B TRANS SVCS INC	COM	$21.2M	0.0%Prev: 0.0%	85,047 SH	Increased+59,900 SH
HUNTINGTON BANCSHARES INC	COM	$12.7M	0.0%Prev: 0.0%	739,223 SH	Increased+396,514 SH
HUNTINGTON INGALLS INDS INC	COM	$18.0M	0.0%Prev: 0.1%	64,260 SH	Decreased-187,450 SH
HUNTSMAN CORP	COM	$655K	0.0%Prev: 0.0%	58,839 SH	Decreased-33,721 SH
HURON CONSULTING GROUP INC	COM	$420K	0.0%Prev: 0.0%	3,967 SH	Decreased-825 SH
HUT 8 CORP	COM	$390K	0.0%	3,814 SH	New
HYATT HOTELS CORP	COM CL A	$254K	0.0%Prev: 0.0%	1,328 SH	Decreased-761 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$143K	0.0%Prev: 0.0%	19,030 SH	Increased+8,951 SH
ICF INTL INC	COM	$1.3M	0.0%Prev: 0.0%	16,647 SH	Increased+11,038 SH
ICHOR HOLDINGS	SHS	$374K	0.0%	3,727 SH	New
ICICI BANK LIMITED	ADR	$782K	0.0%Prev: 0.0%	26,969 SH	Decreased-26,201 SH
ICL GROUP LTD	SHS	$63K	0.0%	12,916 SH	New
ICON PUB LTD CO	SHS	$346K	0.0%	2,065 SH	New
ICU MED INC	COM	$343K	0.0%	2,223 SH	New
IDACORP INC	COM	$2.5M	0.0%Prev: 0.0%	16,394 SH	Increased+992 SH
IDEX CORP	COM	$3.5M	0.0%Prev: 0.0%	17,449 SH	Increased+11,108 SH
IDEXX LABS INC	COM	$7.1M	0.0%Prev: 0.0%	12,940 SH	Decreased-12,686 SH
IDT CORP	CL B NEW	$9.8M	0.0%Prev: 0.0%	160,080 SH	Decreased-122,546 SH
IES HOLDINGS INC	COM	$1.2M	0.0%	1,954 SH	New
IHEARTMEDIA INC	COM CL A	$109K	0.0%Prev: 0.0%	26,515 SH	Increased+6,328 SH
ILLINOIS TOOL WKS INC	COM	$28.2M	0.0%Prev: 0.1%	154,783 SH	Decreased-62,561 SH
ILLUMINA INC	COM	$18.9M	0.0%Prev: 0.0%	107,790 SH	Increased+26,622 SH
IMMERSION CORP	COM	$80K	0.0%	11,809 SH	New
IMMUNITYBIO INC	COM	$216K	0.0%Prev: 0.0%	26,334 SH	Increased+10,401 SH
IMPERIAL OIL LTD	COM NEW	$448K	0.0%Prev: 0.0%	3,719 SH	Decreased-6,550 SH
IMPINJ INC	COM	$6.0M	0.0%Prev: 0.0%	41,585 SH	Increased+25,521 SH
INCYTE CORP	COM	$16.3M	0.0%Prev: 0.0%	151,505 SH	Increased+68,670 SH
INDEPENDENCE RLTY TR INC	COM	$629K	0.0%Prev: 0.0%	37,588 SH	Increased+12,484 SH
INDEPENDENT BK CORP MASS	COM	$2.0M	0.0%Prev: 0.0%	23,865 SH	Increased-197 SH
INDEPENDENT BK CORP MICH	COM NEW	$218K	0.0%	6,082 SH	New
INFINITY NAT RES INC	COM CL A	$174K	0.0%	13,806 SH	New
INFLEQTION INC	COM SHS	$573K	0.0%	51,272 SH	New
INFOSYS LTD	SPONSORED ADR	$382K	0.0%Prev: 0.0%	34,961 SH	Decreased-66,924 SH
ING GROEP N.V.	SPONSORED ADR	$1.7M	0.0%Prev: 0.0%	53,273 SH	Decreased-33,658 SH
INGERSOLL RAND INC	COM	$1.6M	0.0%Prev: 0.0%	20,358 SH	Decreased-2,773 SH
INGEVITY CORP	COM	$381K	0.0%Prev: 0.0%	5,288 SH	Increased-2,297 SH
INGLES MKTS INC	CL A	$367K	0.0%Prev: 0.0%	4,043 SH	Increased+370 SH
INGRAM MICRO HLDG CORP	COM	$401K	0.0%	13,805 SH	New
INGREDION INC	COM	$1.2M	0.0%Prev: 0.0%	20,272 SH	Decreased+6,223 SH
INHIBIKASE THERAPEUTICS INC	COM NEW	$38K	0.0%	18,759 SH	New
INMUNE BIO INC	COM	$40K	0.0%	20,449 SH	New
INNODATA INC	COM NEW	$537K	0.0%Prev: 0.0%	7,915 SH	Increased+1,301 SH
INNOSPEC INC	COM	$1.1M	0.0%Prev: 0.0%	13,679 SH	Increased+9,786 SH
INNOVATIVE INDL PPTYS INC	COM	$227K	0.0%Prev: 0.0%	3,518 SH	Increased-118 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.5M	0.0%Prev: 0.0%	42,958 SH	Increased+19,830 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$46K	0.0%	28,034 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$441K	0.0%Prev: 0.0%	28,390 SH	Decreased+5,094 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$570K	0.0%Prev: 0.0%	40,516 SH	Decreased+15,803 SH
INNOVATOR ETFS TRUST	EQUI DEF PRO ETF	$921K	0.0%	30,574 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$265K	0.0%	9,604 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$309K	0.0%	10,920 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 10 NOVE	$6.9M	0.0%	337,885 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.1M	0.0%Prev: 0.0%	39,824 SH	Increased+4,947 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$686K	0.0%Prev: 0.0%	23,203 SH	Increased+153 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$270K	0.0%Prev: 0.0%	9,490 SH	Decreased-30,321 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.0M	0.0%Prev: 0.0%	17,565 SH	Decreased-6,700 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$2.7M	0.0%Prev: 0.0%	37,390 SH	Increased-484 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$391K	0.0%	12,794 SH	New
INNOVATOR ETFS TRUST	INTL DE PWR DECE	$50K	0.0%	8,409 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$29K	0.0%	12,202 SH	New
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$474K	0.0%	8,881 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.4M	0.0%Prev: 0.0%	36,255 SH	Decreased-14,468 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$861K	0.0%Prev: 0.0%	33,704 SH	Decreased+4,478 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.1M	0.0%Prev: 0.0%	20,815 SH	Decreased-29,460 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$4.1M	0.0%Prev: 0.0%	112,313 SH	Increased+3,832 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.8M	0.0%Prev: 0.0%	124,761 SH	Increased-11,445 SH
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$1.7M	0.0%Prev: 0.0%	104,489 SH	Increased+50,718 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$1.0M	0.0%Prev: 0.0%	25,442 SH	Decreased-30,136 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$277K	0.0%	5,162 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$11.6M	0.0%Prev: 0.0%	272,486 SH	Increased+196,764 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$3.5M	0.0%Prev: 0.0%	83,943 SH	Decreased-123,704 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$787K	0.0%Prev: 0.0%	20,250 SH	Decreased-4,690 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$351K	0.0%Prev: 0.0%	6,554 SH	Decreased-2,006 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$325K	0.0%Prev: 0.0%	6,079 SH	Decreased-2,695 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.7M	0.0%Prev: 0.0%	27,886 SH	Decreased-142,206 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$4.6M	0.0%Prev: 0.0%	83,725 SH	Increased+57,121 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.7M	0.0%Prev: 0.0%	37,912 SH	Decreased-34,335 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$58.7M	0.1%Prev: 0.2%	1,324,206 SH	Decreased-1,053,534 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$333K	0.0%Prev: 0.0%	6,166 SH	Decreased-1,872 SH
INNOVATOR ETFS TRUST	US SM CA PWR MAY	$224K	0.0%	7,395 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$902K	0.0%	27,711 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$4.8M	0.0%Prev: 0.0%	145,037 SH	Decreased-21,102 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$222K	0.0%Prev: 0.0%	5,574 SH	Decreased-3,883 SH
INNOVIVA INC	COM	$372K	0.0%	16,729 SH	New
INNVENTURE INC	COM	$127K	0.0%	25,434 SH	New
INOGEN INC	COM	$153K	0.0%Prev: 0.0%	23,361 SH	Increased+3,283 SH
INSIGHT ENTERPRISES INC	COM	$319K	0.0%	12,563 SH	New
INSMED INC	COM PAR $.01	$1.3M	0.0%Prev: 0.0%	11,300 SH	Increased+6,854 SH
INSPERITY INC	COM	$1.2M	0.0%Prev: 0.0%	33,517 SH	Increased+14,936 SH
INSPIRE MED SYS INC	COM	$655K	0.0%	12,664 SH	New
INSTALLED BLDG PRODS INC	COM	$403K	0.0%Prev: 0.0%	1,789 SH	Increased-215 SH
INSTEEL INDS INC	COM	$229K	0.0%	7,824 SH	New
INSULET CORP	COM	$4.8M	0.0%Prev: 0.0%	32,910 SH	Increased+29,578 SH
INTAPP INC	COM	$375K	0.0%	13,372 SH	New
INTEGER HLDGS CORP	COM	$285K	0.0%Prev: 0.0%	3,039 SH	Increased+1,226 SH
INTEGER HLDGS CORP	DBCV 1.875% 3/1	$10K	0.0%	10,000 PRN	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$393K	0.0%Prev: 0.0%	20,923 SH	Increased+7,571 SH
INTEL CORP	COM	$70.8M	0.1%Prev: 0.0%	724,906 SH	Increased+22,847 SH
INTELLIA THERAPEUTICS INC	COM	$282K	0.0%	19,846 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.5M	0.0%Prev: 0.0%	37,389 SH	Decreased-252,914 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.9M	0.0%Prev: 0.0%	141,227 SH	Decreased+101,180 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$383K	0.0%Prev: 0.0%	2,324 SH	Increased-114 SH
INTERDIGITAL INC	COM	$620K	0.0%Prev: 0.0%	2,340 SH	Decreased-2,605 SH
INTERFACE INC	COM	$226K	0.0%	6,791 SH	New
INTERNATIONAL BANCSHARES COR	COM	$308K	0.0%	4,084 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$169.8M	0.3%Prev: 0.5%	665,812 SH	Decreased-429,622 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.9M	0.0%Prev: 0.0%	54,776 SH	Increased+13,373 SH
INTERNATIONAL PAPER CO	COM	$4.3M	0.0%Prev: 0.1%	123,072 SH	Decreased-492,634 SH
INTERNATIONAL SEAWAYS INC	COM	$1.2M	0.0%Prev: 0.0%	13,444 SH	Increased+5,173 SH
INTERPARFUMS INC	COM	$406K	0.0%	3,404 SH	New
INTUIT	COM	$24.7M	0.0%Prev: 0.1%	161,048 SH	Decreased+121,719 SH
INTUITIVE SURGICAL INC	COM NEW	$41.1M	0.1%Prev: 0.1%	117,243 SH	Decreased-14,564 SH
INVENTIVA SA	ADS	$158K	0.0%Prev: 0.0%	36,726 SH	Increased+20,168 SH
INVENTRUST PPTYS CORP	COM NEW	$1.2M	0.0%Prev: 0.0%	32,764 SH	Increased+4,221 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$2.1M	0.0%Prev: 0.0%	82,426 SH	Decreased-216,658 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$4.2M	0.0%	75,391 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.4M	0.0%Prev: 0.0%	116,593 SH	Decreased-88,696 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$41.4M	0.1%Prev: 0.0%	2,520,532 SH	Increased+1,426,665 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$633K	0.0%Prev: 0.0%	67,369 SH	Increased
INVESCO CURRENCYSHARES EURO	EURO SHS	$399K	0.0%Prev: 0.0%	3,791 SH	Increased+577 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$382K	0.0%Prev: 0.0%	13,879 SH	Increased-712 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$4.7M	0.0%Prev: 0.0%	233,056 SH	Decreased-236,352 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$17.0M	0.0%Prev: 0.0%	313,971 SH	Decreased-249,976 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$38.5M	0.1%Prev: 0.6%	321,789 SH	Decreased-3,832,515 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$3.8M	0.0%Prev: 0.0%	176,774 SH	Decreased-279,426 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$573K	0.0%Prev: 0.0%	21,349 SH	Decreased-5,144 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$1.3M	0.0%	54,399 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$6.6M	0.0%Prev: 0.0%	113,604 SH	Decreased-35,889 SH
INVESCO EXCH TRADED FD TR II	NASD FR CASH ETF	$2.5M	0.0%	71,573 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$255.3M	0.4%Prev: 0.4%	859,095 SH	Decreased-260,121 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$758K	0.0%Prev: 0.0%	16,819 SH	Increased-6,196 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.5M	0.0%Prev: 0.0%	191,575 SH	Decreased-45,199 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$3.9M	0.0%Prev: 0.0%	356,176 SH	Decreased-108,639 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.5M	0.0%Prev: 0.0%	58,572 SH	Increased-16,289 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$2.6M	0.0%Prev: 0.0%	92,820 SH	Decreased-42,942 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$280K	0.0%Prev: 0.0%	4,723 SH	Decreased-4,778 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$246K	0.0%Prev: 0.0%	1,649 SH	Increased-477 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$66.0M	0.1%Prev: 0.1%	429,242 SH	Increased+544 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.8M	0.0%Prev: 0.0%	52,210 SH	Decreased-44,156 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$356K	0.0%Prev: 0.0%	12,575 SH	Decreased-9,594 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$673K	0.0%Prev: 0.0%	10,257 SH	Decreased-771 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$20.5M	0.0%Prev: 0.0%	340,977 SH	Increased+80,828 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.9M	0.0%	42,916 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$5.7M	0.0%Prev: 0.0%	39,065 SH	Decreased-25,684 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$514K	0.0%Prev: 0.0%	7,654 SH	Decreased-4,058 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$8.9M	0.0%Prev: 0.0%	149,274 SH	Decreased-58,066 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$1.4M	0.0%Prev: 0.0%	26,236 SH	Decreased-19,219 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$5.7M	0.0%Prev: 0.0%	95,582 SH	Increased-6,347 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$7.9M	0.0%Prev: 0.0%	153,301 SH	Increased+71,005 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$22.5M	0.0%Prev: 0.1%	296,112 SH	Decreased-121,740 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$4.2M	0.0%	40,204 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$481K	0.0%Prev: 0.0%	8,755 SH	Increased-12,853 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.8M	0.0%Prev: 0.0%	89,676 SH	Decreased-42,320 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.3M	0.0%Prev: 0.0%	134,772 SH	Decreased-37,196 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$960K	0.0%	262,943 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$223K	0.0%Prev: 0.0%	9,979 SH	Decreased-25,247 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.0M	0.0%Prev: 0.0%	106,492 SH	Decreased-69,494 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.4M	0.0%Prev: 0.0%	88,397 SH	Decreased-67,735 SH
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$475K	0.0%	23,139 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.3M	0.0%Prev: 0.0%	63,571 SH	Decreased-35,962 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.5M	0.0%Prev: 0.0%	127,702 SH	Decreased-123,549 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$256K	0.0%Prev: 0.0%	10,851 SH	Decreased-15,620 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.2M	0.0%Prev: 0.0%	109,938 SH	Decreased-100,585 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$322K	0.0%Prev: 0.0%	14,775 SH	Decreased-23,796 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.7M	0.0%Prev: 0.0%	104,738 SH	Decreased-59,631 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.1M	0.0%Prev: 0.0%	104,977 SH	Decreased-79,619 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.5M	0.0%Prev: 0.0%	22,536 SH	Increased-1,000 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$43.3M	0.1%Prev: 0.1%	626,158 SH	Decreased-423,555 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$329K	0.0%Prev: 0.0%	6,221 SH	Decreased-17,812 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.3M	0.0%Prev: 0.0%	13,000 SH	Decreased-3,900 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$998K	0.0%Prev: 0.0%	10,086 SH	Increased-289 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$3.2M	0.0%Prev: 0.0%	32,404 SH	Decreased-8,259 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$233K	0.0%Prev: 0.0%	4,154 SH	Decreased-5,993 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$11.0M	0.0%	77,428 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$293K	0.0%	2,530 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.5M	0.0%Prev: 0.0%	108,751 SH	Increased+55,972 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$206K	0.0%Prev: 0.0%	8,705 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$772K	0.0%Prev: 0.0%	32,555 SH	Increased-3,333 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$4.0M	0.0%Prev: 0.0%	177,344 SH	Decreased-166,403 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$338K	0.0%Prev: 0.0%	7,260 SH	Decreased-4,067 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$851K	0.0%	5,240 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$289K	0.0%Prev: 0.0%	3,712 SH	Decreased-20,546 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$495K	0.0%Prev: 0.0%	10,254 SH	Decreased-4,519 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$922K	0.0%Prev: 0.0%	7,778 SH	Increased+316 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$48.1M	0.1%Prev: 0.2%	882,845 SH	Decreased-1,807,837 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$23.1M	0.0%Prev: 0.0%	422,426 SH	Increased-49,130 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$9.0M	0.0%Prev: 0.0%	69,209 SH	Decreased-40,601 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$8.3M	0.0%Prev: 0.0%	66,955 SH	Decreased-28,891 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$84.9M	0.1%Prev: 0.2%	1,370,284 SH	Decreased-1,057,985 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$247K	0.0%	3,270 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15.4M	0.0%Prev: 0.0%	95,520 SH	Decreased-68,212 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.1M	0.0%Prev: 0.0%	27,373 SH	Decreased-13,567 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$586K	0.0%Prev: 0.0%	9,540 SH	Increased-567 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$357K	0.0%Prev: 0.0%	5,095 SH	Decreased-5,728 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$10.3M	0.0%Prev: 0.1%	115,945 SH	Decreased-346,608 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$753K	0.0%Prev: 0.0%	7,483 SH	Decreased-4,274 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$428K	0.0%Prev: 0.0%	12,597 SH	Decreased-32,234 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$4.3M	0.0%Prev: 0.0%	67,623 SH	Decreased-61,338 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.0M	0.0%Prev: 0.0%	95,883 SH	Increased+13,216 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$211K	0.0%Prev: 0.0%	2,595 SH	Decreased-1,512 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$82.7M	0.1%Prev: 0.2%	386,100 SH	Decreased-195,606 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$6.4M	0.0%Prev: 0.0%	105,077 SH	Increased-29,564 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$12.9M	0.0%Prev: 0.0%	110,793 SH	Increased+15,531 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$522.5M	0.9%Prev: 0.9%	5,948,776 SH	Decreased-1,512,464 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$207K	0.0%Prev: 0.0%	1,298 SH	Increased-1,966 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$568K	0.0%Prev: 0.0%	8,226 SH	Decreased-20,353 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$526K	0.0%Prev: 0.0%	14,924 SH	Decreased-19,699 SH
INVESCO LTD	SHS	$56.0M	0.1%Prev: 0.0%	1,969,959 SH	Increased+1,841,077 SH
INVESCO MORTGAGE CAPITAL INC	COM	$244K	0.0%	30,739 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$210K	0.0%	21,313 SH	New
INVESCO QQQ TR	UNIT SER 1	$324.4M	0.5%Prev: 0.5%	457,581 SH	Increased-92,475 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$821K	0.0%	39,141 SH	New
INVITATION HOMES INC	COM	$3.2M	0.0%Prev: 0.0%	118,326 SH	Increased+60,136 SH
IONIS PHARMACEUTICALS INC	COM	$314K	0.0%Prev: 0.0%	5,394 SH	Decreased-2,521 SH
IONQ INC	COM	$2.0M	0.0%Prev: 0.0%	47,304 SH	Increased+16,974 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$375K	0.0%Prev: 0.0%	102,018 SH	Increased+77,283 SH
IPG PHOTONICS CORP	COM	$2.0M	0.0%Prev: 0.0%	18,207 SH	Increased+1,819 SH
IQVIA HLDGS INC	COM	$8.1M	0.0%Prev: 0.0%	42,028 SH	Increased+21,739 SH
IREN LIMITED	ORDINARY SHARES	$5.1M	0.0%Prev: 0.0%	123,751 SH	Increased+62,503 SH
IRIDIUM COMMUNICATIONS INC	COM	$4.1M	0.0%Prev: 0.0%	89,240 SH	Increased+81,834 SH
IRON MTN INC DEL	COM	$6.9M	0.0%Prev: 0.0%	61,836 SH	Increased+11,586 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$913K	0.0%Prev: 0.0%	219,445 SH	Increased+93,985 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$9.0M	0.0%Prev: 0.0%	249,279 SH	Decreased-16,021 SH
ISHARES ETHEREUM TR	SHS	$394K	0.0%Prev: 0.0%	29,123 SH	Decreased-5,787 SH
ISHARES GOLD TR	ISHARES NEW	$29.4M	0.0%Prev: 0.0%	587,655 SH	Increased+173,883 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$716K	0.0%	17,504 SH	New
ISHARES INC	CORE MSCI EMKT	$121.6M	0.2%Prev: 0.2%	1,502,015 SH	Increased-316,401 SH
ISHARES INC	EM MKT SM-CP ETF	$1.3M	0.0%	17,022 SH	New
ISHARES INC	EM MKTS DIV ETF	$4.4M	0.0%Prev: 0.0%	130,908 SH	Increased+83,858 SH
ISHARES INC	EMNG MKTS EQT	$543K	0.0%	7,588 SH	New
ISHARES INC	ESG AWR MSCI EM	$4.9M	0.0%Prev: 0.0%	91,220 SH	Increased+69,601 SH
ISHARES INC	JP MORGAN EM ETF	$1.3M	0.0%Prev: 0.0%	30,396 SH	Increased+1,068 SH
ISHARES INC	JP MRG EM CRP BD	$361K	0.0%Prev: 0.0%	7,953 SH	Decreased-12,311 SH
ISHARES INC	JP MRGN EM HI BD	$406K	0.0%Prev: 0.0%	10,017 SH	Decreased-10,490 SH
ISHARES INC	MSCI AUST ETF	$207K	0.0%	7,280 SH	New
ISHARES INC	MSCI AUSTRIA ETF	$798K	0.0%	18,810 SH	New
ISHARES INC	MSCI BRAZIL ETF	$784K	0.0%Prev: 0.0%	21,819 SH	Increased+8,169 SH
ISHARES INC	MSCI CDA ETF	$1.6M	0.0%Prev: 0.0%	26,814 SH	Increased+15,989 SH
ISHARES INC	MSCI EMERG MRKT	$8.0M	0.0%Prev: 0.0%	108,093 SH	Increased+1,994 SH
ISHARES INC	MSCI EMRG CHN	$3.6M	0.0%Prev: 0.0%	36,501 SH	Increased-5,603 SH
ISHARES INC	MSCI EQUAL WEITE	$2.2M	0.0%Prev: 0.0%	18,959 SH	Decreased-5,311 SH
ISHARES INC	MSCI EURZONE ETF	$3.1M	0.0%Prev: 0.0%	45,181 SH	Increased+7,879 SH
ISHARES INC	MSCI GBL ETF NEW	$435K	0.0%Prev: 0.0%	7,589 SH	Increased+161 SH
ISHARES INC	MSCI GBL GOLD MN	$244K	0.0%Prev: 0.0%	3,754 SH	Increased-1,056 SH
ISHARES INC	MSCI GBL MIN VOL	$10.3M	0.0%Prev: 0.0%	83,911 SH	Decreased-13,641 SH
ISHARES INC	MSCI ISRAEL ETF	$274K	0.0%Prev: 0.0%	2,295 SH	Decreased-3,738 SH
ISHARES INC	MSCI JAPAN ETF	$4.2M	0.0%	44,546 SH	New
ISHARES INC	MSCI MEXICO ETF	$453K	0.0%Prev: 0.0%	6,046 SH	Decreased-5,345 SH
ISHARES INC	MSCI PAC JP ETF	$907K	0.0%Prev: 0.0%	16,617 SH	Increased+10,672 SH
ISHARES INC	MSCI SINGPOR ETF	$322K	0.0%	10,185 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.6M	0.0%	8,909 SH	New
ISHARES INC	MSCI SWITZERLAND	$366K	0.0%Prev: 0.0%	5,818 SH	Decreased-1,877 SH
ISHARES INC	MSCI TAIWAN ETF	$951K	0.0%	8,955 SH	New
ISHARES INC	MSCI THAILND ETF	$810K	0.0%	11,175 SH	New
ISHARES INC	MSCI WORLD ETF	$362K	0.0%	1,771 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$559K	0.0%	18,966 SH	New
ISHARES SILVER TR	ISHARES	$8.2M	0.0%Prev: 0.0%	151,473 SH	Increased-60,185 SH
ISHARES TR	0-3 MTH TREASURY	$167.6M	0.3%	1,670,089 SH	New
ISHARES TR	0-5 YR TIPS ETF	$17.4M	0.0%Prev: 0.0%	216,268 SH	Decreased-30,635 SH
ISHARES TR	0-5YR HI YL CP	$5.0M	0.0%Prev: 0.0%	118,658 SH	Increased+9,604 SH
ISHARES TR	0-5YR INVT GR CP	$3.8M	0.0%Prev: 0.0%	75,134 SH	Increased+9,588 SH
ISHARES TR	1 3 YR TREAS BD	$33.1M	0.1%Prev: 0.1%	459,741 SH	Decreased+34,011 SH
ISHARES TR	10-20 YR TRS ETF	$29.4M	0.0%Prev: 0.0%	298,343 SH	Increased+125,747 SH
ISHARES TR	10+ YR INVST GRD	$4.5M	0.0%Prev: 0.0%	92,595 SH	Increased+69,966 SH
ISHARES TR	20 YR TR BD ETF	$11.6M	0.0%Prev: 0.0%	137,042 SH	Decreased-207,513 SH
ISHARES TR	20+ YEAR TR BD	$6.6M	0.0%Prev: 0.0%	301,496 SH	Decreased-525,008 SH
ISHARES TR	3 7 YR TREAS BD	$21.8M	0.0%Prev: 0.0%	215,347 SH	Decreased-25,595 SH
ISHARES TR	7-10 YR TRSY BD	$100.4M	0.2%Prev: 0.3%	1,072,839 SH	Decreased-547,267 SH
ISHARES TR	A RATE CP BD ETF	$168K	0.0%Prev: 0.0%	67,859 SH	Decreased+57,471 SH
ISHARES TR	ASIA 50 ETF	$7.3M	0.0%Prev: 0.0%	52,305 SH	Increased+15,888 SH
ISHARES TR	BBB RATED CORP	$1.9M	0.0%	22,247 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$1.8M	0.0%	38,501 SH	New
ISHARES TR	BROAD USD HIGH	$6.7M	0.0%Prev: 0.0%	181,125 SH	Decreased-51,704 SH
ISHARES TR	CALIF MUN BD ETF	$1.2M	0.0%Prev: 0.0%	20,789 SH	Increased+12,388 SH
ISHARES TR	CHINA LG-CAP ETF	$378K	0.0%Prev: 0.0%	11,279 SH	Decreased-18,380 SH
ISHARES TR	CONV BD ETF	$4.3M	0.0%Prev: 0.0%	36,756 SH	Decreased-27,306 SH
ISHARES TR	COPPER & METALS	$504K	0.0%	10,341 SH	New
ISHARES TR	CORE 1 5 YR USD	$5.3M	0.0%Prev: 0.0%	111,009 SH	Increased+50,402 SH
ISHARES TR	CORE 30 70 ETF	$256K	0.0%	6,222 SH	New
ISHARES TR	CORE 40 MODE ETF	$3.4M	0.0%	67,914 SH	New
ISHARES TR	CORE 60 BALA ETF	$5.0M	0.0%	72,388 SH	New
ISHARES TR	CORE 80 20 ETF	$2.4M	0.0%	24,106 SH	New
ISHARES TR	CORE DIV GRWTH	$31.7M	0.1%Prev: 0.1%	411,438 SH	Decreased-204,793 SH
ISHARES TR	CORE DIVID ETF	$732K	0.0%Prev: 0.0%	11,509 SH	Decreased-5,591 SH
ISHARES TR	CORE HIGH DV ETF	$31.9M	0.1%Prev: 0.0%	1,151,334 SH	Increased+901,713 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.0%Prev: 0.0%	48,219 SH	Increased+39,627 SH
ISHARES TR	CORE LT USDB ETF	$409K	0.0%	8,473 SH	New
ISHARES TR	CORE MSCI EAFE	$193.4M	0.3%Prev: 0.4%	1,993,012 SH	Decreased-562,286 SH
ISHARES TR	CORE MSCI EURO	$2.7M	0.0%Prev: 0.0%	40,673 SH	Increased+2,401 SH
ISHARES TR	CORE MSCI INTL	$10.6M	0.0%Prev: 0.0%	118,333 SH	Decreased-50,136 SH
ISHARES TR	CORE MSCI TOTAL	$24.2M	0.0%Prev: 0.0%	253,609 SH	Decreased-113,978 SH
ISHARES TR	CORE S&P MCP ETF	$146.3M	0.2%Prev: 0.3%	2,044,400 SH	Decreased-567,584 SH
ISHARES TR	CORE S&P SCP ETF	$236.8M	0.4%Prev: 0.5%	1,631,441 SH	Decreased-861,074 SH
ISHARES TR	CORE S&P TTL STK	$46.2M	0.1%Prev: 0.1%	297,958 SH	Decreased-173,749 SH
ISHARES TR	CORE S&P US GWT	$8.7M	0.0%Prev: 0.0%	45,800 SH	Decreased-43,945 SH
ISHARES TR	CORE S&P US VLU	$43.7M	0.1%Prev: 0.1%	391,557 SH	Decreased-68,685 SH
ISHARES TR	CORE S&P500 ETF	$3.62B	6.1%Prev: 6.7%	4,791,453 SH	Decreased-1,665,451 SH
ISHARES TR	CORE UNIVRSL USD	$39.3M	0.1%	859,965 SH	New
ISHARES TR	CORE US AGGBD ET	$1.62B	2.7%Prev: 2.7%	16,602,475 SH	Decreased+96,510 SH
ISHARES TR	CR 5 10 YR ETF	$10.7M	0.0%Prev: 0.0%	246,948 SH	Decreased-209,779 SH
ISHARES TR	CRE U S REIT ETF	$20.0M	0.0%Prev: 0.0%	299,168 SH	Decreased-196,335 SH
ISHARES TR	DOW JONES US ETF	$6.5M	0.0%Prev: 0.0%	35,344 SH	Decreased-17,615 SH
ISHARES TR	EAFE GRWTH ETF	$24.1M	0.0%Prev: 0.0%	196,815 SH	Increased+43,154 SH
ISHARES TR	EAFE SML CP ETF	$8.5M	0.0%Prev: 0.0%	102,065 SH	Decreased-16,600 SH
ISHARES TR	EAFE VALUE ETF	$32.3M	0.1%Prev: 0.0%	412,652 SH	Increased+105,628 SH
ISHARES TR	ESG AW MSCI EAFE	$26.7M	0.0%Prev: 0.0%	261,607 SH	Increased+16,217 SH
ISHARES TR	ESG AWARE MSCI	$4.8M	0.0%Prev: 0.0%	87,783 SH	Decreased-37,136 SH
ISHARES TR	ESG AWR MSCI USA	$34.6M	0.1%Prev: 0.0%	226,782 SH	Increased+17,034 SH
ISHARES TR	ESG AWR US AGRGT	$24.9M	0.0%Prev: 0.0%	544,648 SH	Increased+20,287 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.6M	0.0%Prev: 0.0%	146,040 SH	Increased+30,048 SH
ISHARES TR	ESG AWRE USD ETF	$3.8M	0.0%	168,242 SH	New
ISHARES TR	ESG EAFE ETF	$688K	0.0%Prev: 0.0%	8,136 SH	Increased+3,359 SH
ISHARES TR	ESG MSCI KLD ETF	$4.4M	0.0%	30,473 SH	New
ISHARES TR	ESG MSCI LEADR	$26.6M	0.0%Prev: 0.0%	201,362 SH	Increased-40,026 SH
ISHARES TR	ESG MSCI USA ETF	$1.9M	0.0%Prev: 0.0%	28,108 SH	Increased-1,082 SH
ISHARES TR	ESG OPTIMIZED	$12.3M	0.0%Prev: 0.0%	78,893 SH	Increased-15,471 SH
ISHARES TR	ESG SELECT SCRE	$3.1M	0.0%Prev: 0.0%	60,395 SH	Increased+38,759 SH
ISHARES TR	EUROPE ETF	$1.4M	0.0%	18,896 SH	New
ISHARES TR	EXPANDED TECH	$11.7M	0.0%Prev: 0.0%	126,630 SH	Increased+39,971 SH
ISHARES TR	EXPND TEC SC ETF	$3.9M	0.0%Prev: 0.0%	24,176 SH	Increased-978 SH
ISHARES TR	FALN ANGLS USD	$7.1M	0.0%Prev: 0.0%	262,227 SH	Increased+227,133 SH
ISHARES TR	FLTG RATE NT ETF	$2.9M	0.0%Prev: 0.0%	67,793 SH	Increased+38,209 SH
ISHARES TR	FUTU AI TECH ETF	$2.2M	0.0%	30,817 SH	New
ISHARES TR	FUTU EXPO TE ETF	$770K	0.0%	9,341 SH	New
ISHARES TR	GENOMICS IMMUN	$725K	0.0%	21,622 SH	New
ISHARES TR	GL CLEAN ENE ETF	$714K	0.0%Prev: 0.0%	37,094 SH	Increased-14,321 SH
ISHARES TR	GLB CNSM STP ETF	$247K	0.0%Prev: 0.0%	3,633 SH	Decreased-1,297 SH
ISHARES TR	GLB INFRASTR ETF	$1.8M	0.0%Prev: 0.0%	27,603 SH	Increased-2,412 SH
ISHARES TR	GLOB HLTHCRE ETF	$446K	0.0%Prev: 0.0%	4,495 SH	Increased-637 SH
ISHARES TR	GLOB INDSTRL ETF	$516K	0.0%	2,608 SH	New
ISHARES TR	GLOBAL 100 ETF	$1.0M	0.0%Prev: 0.0%	7,215 SH	Decreased-138,841 SH
ISHARES TR	GLOBAL ENERG ETF	$1.2M	0.0%Prev: 0.0%	23,789 SH	Decreased-20,479 SH
ISHARES TR	GLOBAL REIT ETF	$1.1M	0.0%Prev: 0.0%	40,785 SH	Decreased-155,217 SH
ISHARES TR	GLOBAL TECH ETF	$9.0M	0.0%Prev: 0.0%	67,736 SH	Increased+1,775 SH
ISHARES TR	GNMA BOND ETF	$3.0M	0.0%Prev: 0.0%	69,394 SH	Increased+12,473 SH
ISHARES TR	GOV/CRED BD ETF	$3.0M	0.0%Prev: 0.0%	28,832 SH	Increased+1,712 SH
ISHARES TR	HDG MSCI EAFE	$4.7M	0.0%Prev: 0.0%	100,361 SH	Decreased-35,999 SH
ISHARES TR	IBDS DEC28 ETF	$4.0M	0.0%Prev: 0.0%	160,511 SH	Increased+25,185 SH
ISHARES TR	IBON 2026 TE ETF	$261K	0.0%	11,600 SH	New
ISHARES TR	IBON 2027 TE ETF	$238K	0.0%	10,851 SH	New
ISHARES TR	IBOND DEC 2030	$1.2M	0.0%Prev: 0.0%	60,004 SH	Decreased-125,259 SH
ISHARES TR	IBONDS 26 TRM TS	$2.7M	0.0%Prev: 0.0%	116,619 SH	Decreased-60,135 SH
ISHARES TR	IBONDS 27 ETF	$4.4M	0.0%Prev: 0.0%	182,351 SH	Increased+25,899 SH
ISHARES TR	IBONDS 27 TRM TS	$3.4M	0.0%Prev: 0.0%	152,629 SH	Decreased-443,217 SH
ISHARES TR	IBONDS 28 TRM TS	$2.8M	0.0%	126,255 SH	New
ISHARES TR	IBONDS DEC 2030	$4.4M	0.0%Prev: 0.0%	202,809 SH	Increased+46,133 SH
ISHARES TR	IBONDS DEC 2031	$2.7M	0.0%Prev: 0.0%	132,320 SH	Increased+85,025 SH
ISHARES TR	IBONDS DEC 2032	$3.1M	0.0%Prev: 0.0%	126,162 SH	Increased+86,963 SH
ISHARES TR	IBONDS DEC 2033	$3.2M	0.0%Prev: 0.0%	125,678 SH	Increased+74,992 SH
ISHARES TR	IBONDS DEC 2034	$3.0M	0.0%	118,097 SH	New
ISHARES TR	IBONDS DEC 2035	$2.8M	0.0%	111,642 SH	New
ISHARES TR	IBONDS DEC 2036	$1.4M	0.0%	55,386 SH	New
ISHARES TR	IBONDS DEC 29	$3.7M	0.0%Prev: 0.0%	159,049 SH	Increased+84,595 SH
ISHARES TR	IBONDS DEC2026	$4.8M	0.0%Prev: 0.0%	197,059 SH	Decreased-562,242 SH
ISHARES TR	IBOXX HI YD ETF	$4.9M	0.0%Prev: 0.0%	61,194 SH	Increased+32,334 SH
ISHARES TR	IBOXX INV CP ETF	$6.5M	0.0%Prev: 0.0%	60,048 SH	Decreased-178,019 SH
ISHARES TR	INTERNATIONAL SL	$346K	0.0%Prev: 0.0%	7,905 SH	Increased+1,524 SH
ISHARES TR	INTL DEV SML CP	$265K	0.0%Prev: 0.0%	5,169 SH	Decreased-5,996 SH
ISHARES TR	INTL EQTY FACTOR	$271K	0.0%Prev: 0.0%	6,572 SH	Increased-634 SH
ISHARES TR	INTL SEL DIV ETF	$8.0M	0.0%Prev: 0.0%	190,313 SH	Increased+1,729 SH
ISHARES TR	INTL TREA BD ETF	$1.2M	0.0%Prev: 0.0%	29,962 SH	Decreased-873 SH
ISHARES TR	INTRM GOV CR ETF	$4.4M	0.0%Prev: 0.0%	41,642 SH	Decreased-42,592 SH
ISHARES TR	INVT GRD CORP BD	$502K	0.0%Prev: 0.0%	21,232 SH	Decreased-47,826 SH
ISHARES TR	ISHARES 25 PLUS	$1.3M	0.0%	36,135 SH	New
ISHARES TR	ISHARES BIOTECH	$5.3M	0.0%Prev: 0.0%	29,848 SH	Increased-7,313 SH
ISHARES TR	ISHARES SEMICDTR	$35.1M	0.1%Prev: 0.0%	60,424 SH	Increased+17,141 SH
ISHARES TR	ISHS 1-5YR INVS	$43.8M	0.1%Prev: 0.1%	840,189 SH	Decreased-280,216 SH
ISHARES TR	ISHS 5-10YR INVT	$63.9M	0.1%Prev: 0.0%	1,213,272 SH	Increased+794,117 SH
ISHARES TR	JPMORGAN USD EMG	$3.9M	0.0%Prev: 0.0%	40,749 SH	Decreased-47,193 SH
ISHARES TR	LATN AMER 40 ETF	$1.9M	0.0%	53,744 SH	New
ISHARES TR	LIFEPATH TGT2060	$337K	0.0%	7,963 SH	New
ISHARES TR	LONG TERM MUNI	$419K	0.0%	8,246 SH	New
ISHARES TR	MBS ETF	$55.7M	0.1%Prev: 0.0%	594,470 SH	Increased+402,888 SH
ISHARES TR	MICRO-CAP ETF	$953K	0.0%Prev: 0.0%	4,874 SH	Increased-1,509 SH
ISHARES TR	MORNINGSTAR GRWT	$19.2M	0.0%Prev: 0.0%	164,399 SH	Increased+63,432 SH
ISHARES TR	MORNINGSTAR VALU	$14.3M	0.0%Prev: 0.0%	138,394 SH	Increased+21,552 SH
ISHARES TR	MORNINGSTR US EQ	$17.2M	0.0%Prev: 0.0%	164,364 SH	Increased-2,198 SH
ISHARES TR	MRGSTR MD CP ETF	$2.2M	0.0%Prev: 0.0%	22,412 SH	Decreased-8,222 SH
ISHARES TR	MRGSTR MD CP GRW	$6.0M	0.0%Prev: 0.0%	61,627 SH	Decreased-16,694 SH
ISHARES TR	MRGSTR MD CP VAL	$1.0M	0.0%Prev: 0.0%	10,811 SH	Decreased-5,851 SH
ISHARES TR	MRGSTR SM CP ETF	$264K	0.0%	3,541 SH	New
ISHARES TR	MRGSTR SM CP GR	$612K	0.0%Prev: 0.0%	9,594 SH	Increased+3,706 SH
ISHARES TR	MRNING SM CP ETF	$523K	0.0%Prev: 0.0%	6,675 SH	Decreased-3,179 SH
ISHARES TR	MSCI AC ASIA ETF	$533K	0.0%Prev: 0.0%	4,590 SH	Increased-189 SH
ISHARES TR	MSCI ACWI ETF	$43.8M	0.1%Prev: 0.1%	277,961 SH	Increased-1,678 SH
ISHARES TR	MSCI ACWI EX US	$11.9M	0.0%Prev: 0.0%	157,333 SH	Increased+57,124 SH
ISHARES TR	MSCI ACWI EXUS	$790K	0.0%Prev: 0.0%	17,320 SH	Decreased-14,004 SH
ISHARES TR	MSCI EAFE ETF	$73.4M	0.1%Prev: 0.2%	710,193 SH	Decreased-333,237 SH
ISHARES TR	MSCI EAFE MIN VL	$5.5M	0.0%Prev: 0.0%	61,227 SH	Decreased-22,732 SH
ISHARES TR	MSCI EMG MKT ETF	$27.7M	0.0%Prev: 0.0%	458,274 SH	Increased+24,601 SH
ISHARES TR	MSCI EURO FL ETF	$505K	0.0%Prev: 0.0%	12,579 SH	Decreased-3,693 SH
ISHARES TR	MSCI GBL SUS DEV	$1.1M	0.0%Prev: 0.0%	12,607 SH	Decreased-10,912 SH
ISHARES TR	MSCI INDIA ETF	$2.1M	0.0%Prev: 0.0%	42,131 SH	Decreased-112,195 SH
ISHARES TR	MSCI INTL MOMENT	$703.5M	1.2%Prev: 1.4%	13,428,393 SH	Decreased-4,858,256 SH
ISHARES TR	MSCI INTL QUALTY	$4.1M	0.0%Prev: 0.0%	83,084 SH	Increased+1,173 SH
ISHARES TR	MSCI INTL VLU FT	$23.1M	0.0%Prev: 0.0%	542,683 SH	Increased-121,172 SH
ISHARES TR	MSCI UK ETF NEW	$1.1M	0.0%	23,805 SH	New
ISHARES TR	MSCI US GARP ETF	$36.4M	0.1%	446,543 SH	New
ISHARES TR	MSCI USA MIN ETF	$458.5M	0.8%	4,702,673 SH	New
ISHARES TR	MSCI USA MMENTM	$195.5M	0.3%Prev: 0.4%	607,622 SH	Decreased-411,231 SH
ISHARES TR	MSCI USA QLT FCT	$53.5M	0.1%Prev: 0.1%	243,745 SH	Decreased-103,219 SH
ISHARES TR	MSCI USA SMCP MN	$237K	0.0%	5,108 SH	New
ISHARES TR	MSCI USA VALUE	$4.0M	0.0%Prev: 0.0%	20,332 SH	Increased-3,466 SH
ISHARES TR	NATIONAL MUN ETF	$69.9M	0.1%Prev: 0.1%	652,810 SH	Decreased-109,035 SH
ISHARES TR	NEW YORK MUN ETF	$8.5M	0.0%Prev: 0.0%	157,869 SH	Increased+144,252 SH
ISHARES TR	NORTH AMERN NAT	$276K	0.0%	4,811 SH	New
ISHARES TR	PFD AND INCM SEC	$25.4M	0.0%Prev: 0.1%	874,523 SH	Decreased-188,706 SH
ISHARES TR	RESIDENTIAL MULT	$482K	0.0%	5,076 SH	New
ISHARES TR	RUS 1000 ETF	$136.3M	0.2%Prev: 0.3%	336,014 SH	Decreased-206,744 SH
ISHARES TR	RUS 1000 GRW ETF	$153.6M	0.3%Prev: 0.3%	1,248,519 SH	Decreased+842,913 SH
ISHARES TR	RUS 1000 VAL ETF	$122.0M	0.2%Prev: 0.2%	494,171 SH	Decreased-189,833 SH
ISHARES TR	RUS 2000 GRW ETF	$46.9M	0.1%Prev: 0.1%	121,973 SH	Decreased-60,007 SH
ISHARES TR	RUS 2000 VAL ETF	$38.9M	0.1%Prev: 0.1%	176,936 SH	Decreased-83,240 SH
ISHARES TR	RUS MD CP GR ETF	$13.6M	0.0%Prev: 0.0%	95,654 SH	Decreased-22,738 SH
ISHARES TR	RUS MDCP VAL ETF	$10.0M	0.0%Prev: 0.0%	60,364 SH	Decreased-31,504 SH
ISHARES TR	RUS MID CAP ETF	$61.9M	0.1%Prev: 0.1%	563,031 SH	Decreased-265,476 SH
ISHARES TR	RUS TOP 200 ETF	$1.4M	0.0%Prev: 0.0%	7,497 SH	Decreased-6,358 SH
ISHARES TR	RUS TP200 GR ETF	$4.4M	0.0%Prev: 0.0%	15,097 SH	Decreased-27,578 SH
ISHARES TR	RUSEL 2500 ETF	$305K	0.0%	3,384 SH	New
ISHARES TR	RUSSELL 2000 ETF	$46.5M	0.1%Prev: 0.1%	161,420 SH	Increased-34,448 SH
ISHARES TR	RUSSELL 3000 ETF	$15.7M	0.0%Prev: 0.0%	36,574 SH	Increased-871 SH
ISHARES TR	S&P 100 ETF	$6.0M	0.0%Prev: 0.0%	16,065 SH	Decreased-5,870 SH
ISHARES TR	S&P 500 GRWT ETF	$89.8M	0.2%Prev: 0.1%	647,650 SH	Increased+32,044 SH
ISHARES TR	S&P 500 VAL ETF	$36.9M	0.1%Prev: 0.0%	167,563 SH	Increased+79,095 SH
ISHARES TR	S&P MC 400GR ETF	$4.7M	0.0%Prev: 0.0%	41,110 SH	Decreased-9,476 SH
ISHARES TR	S&P MC 400VL ETF	$6.1M	0.0%Prev: 0.0%	69,201 SH	Decreased-38,246 SH
ISHARES TR	S&P SML 600 GWT	$6.1M	0.0%Prev: 0.0%	34,880 SH	Increased-8,734 SH
ISHARES TR	SELECT DIVID ETF	$24.3M	0.0%Prev: 0.0%	160,088 SH	Decreased-49,077 SH
ISHARES TR	SELECT US REIT	$1.6M	0.0%Prev: 0.0%	24,047 SH	Decreased-16,094 SH
ISHARES TR	SELF DRIVNG EV	$397K	0.0%	10,759 SH	New
ISHARES TR	SHRT NAT MUN ETF	$26.6M	0.0%Prev: 0.0%	254,562 SH	Increased+23,005 SH
ISHARES TR	SP SMCP600VL ETF	$8.0M	0.0%Prev: 0.0%	105,999 SH	Decreased-167,705 SH
ISHARES TR	SYSTEMATIC BD ET	$528K	0.0%	6,012 SH	New
ISHARES TR	TIPS BD ETF	$12.5M	0.0%Prev: 0.0%	125,203 SH	Decreased-36,940 SH
ISHARES TR	TRS FLT RT BD	$3.2M	0.0%Prev: 0.0%	62,535 SH	Decreased-68,634 SH
ISHARES TR	TRUST ISHARE 0-1	$122.3M	0.2%	1,111,769 SH	New
ISHARES TR	U S EQUITY FACTR	$7.7M	0.0%Prev: 0.0%	101,026 SH	Decreased-111,920 SH
ISHARES TR	U.S. BAS MTL ETF	$741K	0.0%Prev: 0.0%	4,159 SH	Increased+341 SH
ISHARES TR	U.S. ENERGY ETF	$2.5M	0.0%Prev: 0.0%	43,048 SH	Increased+19,142 SH
ISHARES TR	U.S. FIN SVC ETF	$678K	0.0%Prev: 0.0%	7,247 SH	Decreased-3,676 SH
ISHARES TR	U.S. FINLS ETF	$1.9M	0.0%Prev: 0.0%	14,156 SH	Increased+3,332 SH
ISHARES TR	U.S. INSRNCE ETF	$460K	0.0%	3,157 SH	New
ISHARES TR	U.S. MED DVC ETF	$9.5M	0.0%Prev: 0.0%	184,550 SH	Decreased-107,727 SH
ISHARES TR	U.S. PHARMA ETF	$669K	0.0%Prev: 0.0%	6,661 SH	Increased+2,694 SH
ISHARES TR	U.S. REAL ES ETF	$1.9M	0.0%Prev: 0.0%	18,743 SH	Decreased-7,699 SH
ISHARES TR	U.S. TECH ETF	$23.3M	0.0%Prev: 0.0%	92,976 SH	Increased-26,360 SH
ISHARES TR	U.S. UTILITS ETF	$1.5M	0.0%Prev: 0.0%	13,427 SH	Increased+482 SH
ISHARES TR	ULTRA SHORT DUR	$98.0M	0.2%Prev: 0.2%	1,947,459 SH	Decreased-696,812 SH
ISHARES TR	US AER DEF ETF	$21.5M	0.0%Prev: 0.0%	89,817 SH	Decreased-50,599 SH
ISHARES TR	US CONSM STAPLES	$1.4M	0.0%Prev: 0.0%	18,463 SH	Increased+7,619 SH
ISHARES TR	US CONSUM DISCRE	$284K	0.0%Prev: 0.0%	2,801 SH	Increased
ISHARES TR	US HLTHCARE ETF	$3.6M	0.0%Prev: 0.0%	52,744 SH	Decreased-12,200 SH
ISHARES TR	US HLTHCR PR ETF	$265K	0.0%	4,650 SH	New
ISHARES TR	US HOME CONS ETF	$933K	0.0%Prev: 0.0%	9,539 SH	Increased+5,914 SH
ISHARES TR	US INDUSTRIALS	$404K	0.0%Prev: 0.0%	2,469 SH	Increased-139 SH
ISHARES TR	US INFRASTRUC	$1.1M	0.0%Prev: 0.0%	17,545 SH	Increased-3,367 SH
ISHARES TR	US REGNL BKS ETF	$1.3M	0.0%Prev: 0.0%	20,460 SH	Decreased-5,160 SH
ISHARES TR	US SML CAP EQT	$1.9M	0.0%Prev: 0.0%	21,787 SH	Increased-4,789 SH
ISHARES TR	US TREAS BD ETF	$580.2M	1.0%Prev: 0.9%	25,858,813 SH	Increased+810,314 SH
ISHARES TR	US TRSPRTION	$1.1M	0.0%Prev: 0.0%	12,923 SH	Increased+7,525 SH
ISHARES TR	USD INV GRDE ETF	$7.2M	0.0%Prev: 0.0%	141,923 SH	Increased+15,455 SH
ISHARES U S ETF TR	INT RT HDG C B	$453K	0.0%Prev: 0.0%	4,897 SH	Decreased-15,858 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$6.8M	0.0%	134,240 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$2.2M	0.0%	43,111 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$797K	0.0%Prev: 0.0%	92,511 SH	Decreased-110,930 SH
ITRON INC	COM	$362K	0.0%Prev: 0.0%	4,251 SH	Decreased+1,554 SH
ITRON INC	NOTE 1.375% 7/1	$15K	0.0%	15,000 PRN	New
ITT INC	COM	$5.8M	0.0%Prev: 0.0%	32,376 SH	Increased+14,881 SH
J & J SNACK FOODS CORP	COM	$578K	0.0%	7,554 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$8.1M	0.0%Prev: 0.0%	151,955 SH	Decreased-260,108 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$79.5M	0.1%Prev: 0.1%	867,409 SH	Increased+112,533 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.8M	0.0%Prev: 0.0%	60,005 SH	Increased+29,470 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.4M	0.0%Prev: 0.0%	22,790 SH	Increased+4,984 SH
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$495K	0.0%	4,889 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$298K	0.0%Prev: 0.0%	3,798 SH	Decreased-9,153 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$609K	0.0%Prev: 0.0%	4,477 SH	Decreased-1,888 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$768K	0.0%Prev: 0.0%	10,059 SH	Increased+1,705 SH
J P MORGAN EXCHANGE TRADED F	CALIFORNIA TAX F	$2.1M	0.0%	41,016 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$61.8M	0.1%Prev: 0.0%	1,328,664 SH	Increased+1,073,062 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$286K	0.0%Prev: 0.0%	4,500 SH	Decreased-9,480 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$20.6M	0.0%Prev: 0.1%	280,697 SH	Decreased-207,754 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$317K	0.0%Prev: 0.0%	5,318 SH	Increased-884 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$35.4M	0.1%Prev: 0.1%	623,950 SH	Decreased-903,967 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$127.7M	0.2%	1,868,372 SH	New
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$2.2M	0.0%Prev: 0.0%	44,749 SH	Increased+16,937 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$7.8M	0.0%Prev: 0.0%	169,791 SH	Decreased-38,301 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$211K	0.0%Prev: 0.0%	2,501 SH	Decreased-1,751 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$968K	0.0%Prev: 0.0%	20,114 SH	Increased+14,207 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$6.3M	0.0%Prev: 0.0%	76,370 SH	Decreased-76,139 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$10.8M	0.0%Prev: 0.0%	76,910 SH	Decreased-66,811 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.5M	0.0%Prev: 0.0%	47,724 SH	Increased+38,485 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$98.7M	0.2%Prev: 0.2%	1,960,299 SH	Decreased-855,003 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$132.5M	0.2%Prev: 0.2%	2,629,605 SH	Increased+730,451 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$21.7M	0.0%Prev: 0.1%	358,660 SH	Decreased-842,775 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$6.8M	0.0%Prev: 0.0%	145,674 SH	Decreased-114,053 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.5M	0.0%Prev: 0.0%	33,123 SH	Decreased-28,799 SH
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	$3.8M	0.0%	75,010 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$946K	0.0%	9,041 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$195.7M	0.3%Prev: 0.6%	3,883,899 SH	Decreased-2,969,976 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$26.7M	0.0%Prev: 0.1%	524,263 SH	Decreased-258,558 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$809.0M	1.4%Prev: 1.2%	9,685,375 SH	Increased-1,908,820 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$33.3M	0.1%Prev: 0.1%	459,444 SH	Decreased-243,450 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$2.4M	0.0%Prev: 0.0%	41,413 SH	Increased+8,270 SH
JABIL INC	COM	$8.8M	0.0%Prev: 0.0%	34,000 SH	Increased+10,687 SH
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.0%Prev: 0.0%	9,838 SH	Increased+1,398 SH
JACOBS SOLUTIONS INC	COM	$14.7M	0.0%Prev: 0.0%	141,917 SH	Decreased+8,273 SH
JAMES HARDIE INDS PLC	ORD SHS	$1.2M	0.0%	48,734 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$92K	0.0%	20,165 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.7M	0.0%Prev: 0.0%	78,454 SH	Decreased-146,386 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$37.7M	0.1%	736,295 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$500K	0.0%Prev: 0.0%	5,516 SH	Decreased-19,244 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.6M	0.0%Prev: 0.0%	16,669 SH	Decreased-21,471 SH
JANUS DETROIT STR TR	HENDERSON MTG	$52.0M	0.1%Prev: 0.0%	1,163,322 SH	Increased+1,014,558 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$6.3M	0.0%Prev: 0.0%	129,096 SH	Decreased-19,342 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$29.5M	0.0%Prev: 0.3%	583,640 SH	Decreased-3,470,212 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$840K	0.0%Prev: 0.0%	16,178 SH	Decreased-24,080 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$292K	0.0%Prev: 0.0%	55,953 SH	Increased+44,194 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$4.1M	0.0%Prev: 0.0%	18,651 SH	Increased+13,222 SH
JBT MAREL CORPORATION	COM	$289K	0.0%Prev: 0.0%	2,116 SH	Increased+33 SH
JEFFERIES FINANCIAL GROUP IN	COM	$7.3M	0.0%	168,657 SH	New
JELD-WEN HLDG INC	COM	$91K	0.0%Prev: 0.0%	85,271 SH	Increased+72,047 SH
JETBLUE AIRWAYS CORP	COM	$503K	0.0%	112,613 SH	New
JFROG LTD	ORD SHS	$832K	0.0%	9,170 SH	New
JOBY AVIATION INC	COMMON STOCK	$413K	0.0%Prev: 0.0%	53,518 SH	Increased+15,730 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$892K	0.0%Prev: 0.0%	19,959 SH	Decreased-76,133 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$753K	0.0%	10,149 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$556K	0.0%Prev: 0.0%	11,567 SH	Increased
JOHNSON & JOHNSON	COM	$429.1M	0.7%Prev: 0.4%	1,833,813 SH	Increased+109,727 SH
JOHNSON CONTROLS INTERNATION	SHS	$21.0M	0.0%	164,532 SH	New
JONES LANG LASALLE INC	COM	$1.6M	0.0%Prev: 0.0%	5,025 SH	Increased+3,597 SH
JPMORGAN CHASE & CO	COM	$400.9M	0.7%	1,344,536 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$268K	0.0%Prev: 0.0%	7,698 SH	Decreased-13,924 SH
KADANT INC	COM	$251K	0.0%Prev: 0.0%	851 SH	Decreased-28 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$222K	0.0%	1,389 SH	New
KALTURA INC	COM	$33K	0.0%	26,058 SH	New
KARAT PACKAGING INC	COM	$258K	0.0%	7,556 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$210K	0.0%Prev: 0.0%	14,873 SH	Decreased-4,923 SH
KB FINL GROUP INC	SPONSORED ADR	$953K	0.0%Prev: 0.0%	7,736 SH	Decreased-18,317 SH
KB HOME	COM	$631K	0.0%Prev: 0.0%	11,195 SH	Decreased-14,254 SH
KBR INC	COM	$410K	0.0%Prev: 0.0%	11,558 SH	Increased+3,050 SH
KEARNY FINL CORP MD	COM	$537K	0.0%Prev: 0.0%	57,540 SH	Increased+35,040 SH
KELLY SVCS INC	CL A	$606K	0.0%Prev: 0.0%	44,689 SH	Increased+31,819 SH
KEMPER CORP	COM	$1.4M	0.0%Prev: 0.0%	47,714 SH	Decreased+17,816 SH
KENNAMETAL INC	COM	$683K	0.0%	20,319 SH	New
KENVUE INC	COM	$3.2M	0.0%Prev: 0.0%	165,719 SH	Decreased-389,595 SH
KEROS THERAPEUTICS INC	COM	$211K	0.0%	17,841 SH	New
KEURIG DR PEPPER INC	COM	$3.4M	0.0%Prev: 0.0%	114,038 SH	Increased+52,246 SH
KEWAUNEE SCIENTIFIC CORP	COM	$465K	0.0%	12,694 SH	New
KEYCORP	COM	$5.9M	0.0%Prev: 0.0%	266,863 SH	Increased+92,380 SH
KEYSIGHT TECHNOLOGIES INC	COM	$7.4M	0.0%Prev: 0.0%	26,805 SH	Increased+10,574 SH
KFORCE INC	COM	$938K	0.0%Prev: 0.0%	17,169 SH	Increased+12,406 SH
KILROY REALTY CORP	COM	$2.2M	0.0%	63,265 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$294K	0.0%	20,006 SH	New
KIMBERLY-CLARK CORP	COM	$7.9M	0.0%Prev: 0.0%	69,916 SH	Decreased-40,717 SH
KIMCO REALTY CORP	COM	$3.5M	0.0%	141,107 SH	New
KINDER MORGAN INC DEL	COM	$32.1M	0.1%Prev: 0.0%	1,560,475 SH	Increased+520,444 SH
KINDERCARE LEARNING COMPANIE	COM	$293K	0.0%	58,052 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$498K	0.0%Prev: 0.0%	10,310 SH	Increased+5,529 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	20,499 SH	Increased+5,089 SH
KINROSS GOLD CORP	COM	$654K	0.0%Prev: 0.0%	27,097 SH	Increased-2,838 SH
KINSALE CAP GROUP INC	COM	$2.2M	0.0%Prev: 0.0%	6,428 SH	Increased+4,152 SH
KIRBY CORP	COM	$2.0M	0.0%Prev: 0.0%	13,653 SH	Increased+2,219 SH
KITE REALTY GROUP TRUST	COM NEW	$1.9M	0.0%	67,063 SH	New
KKR & CO INC	COM	$11.5M	0.0%Prev: 0.0%	125,349 SH	Decreased-1,692 SH
KKR INCOME OPPORTUNITIES FD	COM	$227K	0.0%Prev: 0.0%	20,040 SH	Decreased-23,428 SH
KKR REAL ESTATE FIN TR INC	COM	$200K	0.0%	27,225 SH	New
KLA CORP	COM NEW	$42.9M	0.1%Prev: 0.0%	192,431 SH	Increased+167,320 SH
KLAVIYO INC	COM SER A	$324K	0.0%Prev: 0.0%	19,187 SH	Increased+11,640 SH
KNIFE RIVER CORP	COMMON STOCK	$725K	0.0%Prev: 0.0%	8,936 SH	Increased+1,460 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3.3M	0.0%Prev: 0.0%	53,380 SH	Increased+28,748 SH
KNOWLES CORP	COM	$660K	0.0%Prev: 0.0%	38,876 SH	Increased+23,606 SH
KODIAK GAS SVCS INC	COM	$302K	0.0%	4,447 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$1.6M	0.0%Prev: 0.0%	57,738 SH	Decreased-15,495 SH
KONTOOR BRANDS INC	COM	$299K	0.0%Prev: 0.0%	3,486 SH	Decreased-1,876 SH
KOPPERS HOLDINGS INC	COM	$205K	0.0%	4,302 SH	New
KORN FERRY	COM NEW	$985K	0.0%Prev: 0.0%	13,463 SH	Increased+6,422 SH
KORRO BIO INC	COM	$168K	0.0%	11,508 SH	New
KOSMOS ENERGY LTD	COM	$174K	0.0%Prev: 0.0%	95,636 SH	Increased+71,829 SH
KRAFT HEINZ CO	COM	$5.1M	0.0%Prev: 0.0%	213,016 SH	Increased+61,880 SH
KRANESHARES TRUST	CSI CHI INTERNET	$1.1M	0.0%Prev: 0.0%	43,100 SH	Decreased-41,120 SH
KRANESHARES TRUST	PUBLIC-PRIVATE A	$1.4M	0.0%	31,561 SH	New
KRANESHARES TRUST	QUADRTC INT RT	$1.7M	0.0%Prev: 0.0%	98,591 SH	Decreased-650,263 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.6M	0.0%Prev: 0.0%	33,606 SH	Increased+11,270 SH
KRISPY KREME INC	COM	$215K	0.0%	62,425 SH	New
KROGER CO	COM	$9.0M	0.0%Prev: 0.0%	156,295 SH	Decreased-257,069 SH
KRONOS WORLDWIDE INC	COM	$83K	0.0%	14,152 SH	New
KRYSTAL BIOTECH INC	COM	$238K	0.0%	651 SH	New
KULICKE & SOFFA INDS INC	COM	$2.2M	0.0%Prev: 0.0%	19,651 SH	Increased+793 SH
KULR TECHNOLOGY GROUP INC	COM	$48K	0.0%	14,999 SH	New
KURA ONCOLOGY INC	COM	$1.6M	0.0%Prev: 0.0%	159,724 SH	Increased+102,812 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	135,483 SH	Decreased+85,986 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.8M	0.0%Prev: 0.0%	99,387 SH	Increased+50,230 SH
LA Z BOY INC	COM	$683K	0.0%	17,420 SH	New
LABCORP HOLDINGS INC	COM SHS	$6.8M	0.0%Prev: 0.0%	56,094 SH	Decreased+18,561 SH
LAKELAND FINL CORP	COM	$467K	0.0%	7,734 SH	New
LAM RESEARCH CORP	COM NEW	$324.3M	0.5%Prev: 0.1%	991,741 SH	Increased+670,250 SH
LAMAR ADVERTISING CO	CL A	$14.0M	0.0%	92,981 SH	New
LAMB WESTON HLDGS INC	COM	$3.3M	0.0%Prev: 0.0%	77,929 SH	Increased+42,910 SH
LANDSTAR SYS INC	COM	$4.2M	0.0%Prev: 0.0%	21,876 SH	Increased+18,267 SH
LANTHEUS HLDGS INC	COM	$387K	0.0%Prev: 0.0%	7,760 SH	Decreased+1,601 SH
LARIMAR THERAPEUTICS INC	COM	$273K	0.0%Prev: 0.0%	63,680 SH	Increased+50,051 SH
LAS VEGAS SANDS CORP	COM	$3.9M	0.0%Prev: 0.0%	84,075 SH	Increased+52,861 SH
LATTICE SEMICONDUCTOR CORP	COM	$889K	0.0%Prev: 0.0%	9,185 SH	Increased+3,987 SH
LATTICE STRATEGIES TR	HART DI EQUI ETF	$211K	0.0%	2,932 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$793K	0.0%Prev: 0.0%	19,363 SH	Increased-1,985 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$233K	0.0%Prev: 0.0%	3,471 SH	Decreased-867 SH
LAUDER ESTEE COS INC	CL A	$2.4M	0.0%Prev: 0.0%	29,627 SH	Increased+10,824 SH
LAUREATE ED INC	COMMON STOCK	$751K	0.0%	18,565 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$452K	0.0%Prev: 0.0%	24,123 SH	Increased+3,914 SH
LAZARD INC	COM	$381K	0.0%Prev: 0.0%	9,209 SH	Decreased+667 SH
LEAR CORP	COM NEW	$2.6M	0.0%Prev: 0.0%	19,345 SH	Increased+10,203 SH
LEGALZOOM COM INC	COM	$533K	0.0%Prev: 0.0%	73,508 SH	Decreased+13,388 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$339K	0.0%	3,872 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$7.5M	0.0%Prev: 0.0%	182,599 SH	Increased+12,811 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$312K	0.0%	7,008 SH	New
LEGGETT & PLATT INC	COM	$992K	0.0%Prev: 0.0%	104,203 SH	Increased+59,927 SH
LEIDOS HOLDINGS INC	COM	$4.5M	0.0%Prev: 0.0%	41,666 SH	Decreased-8,146 SH
LEMAITRE VASCULAR INC	COM	$369K	0.0%Prev: 0.0%	3,587 SH	Increased-558 SH
LEMONADE INC	COM	$907K	0.0%Prev: 0.0%	12,867 SH	Increased+4,265 SH
LENDINGTREE INC	COM	$318K	0.0%	7,020 SH	New
LENNAR CORP	CL A	$5.6M	0.0%Prev: 0.0%	75,166 SH	Decreased-146,111 SH
LENNAR CORP	CL B	$297K	0.0%	3,593 SH	New
LENNOX INTL INC	COM	$1.4M	0.0%Prev: 0.0%	2,549 SH	Decreased-2,561 SH
LEONARDO DRS INC	COM	$3.1M	0.0%Prev: 0.0%	77,288 SH	Increased+70,383 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$720K	0.0%Prev: 0.0%	29,618 SH	Increased+4,330 SH
LEXEO THERAPEUTICS INC	COM	$61K	0.0%	12,745 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$27K	0.0%Prev: 0.0%	12,139 SH	Decreased-62,315 SH
LGI HOMES INC	COM	$856K	0.0%Prev: 0.0%	14,407 SH	Increased+3,039 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$1.8M	0.0%Prev: 0.0%	295,803 SH	Decreased-211,772 SH
LIBERTY BROADBAND CORP	COM SER A	$228K	0.0%Prev: 0.0%	7,430 SH	Decreased+3,533 SH
LIBERTY BROADBAND CORP	COM SER C	$623K	0.0%Prev: 0.0%	20,284 SH	Decreased+8,895 SH
LIBERTY ENERGY INC	COM CL A	$980K	0.0%Prev: 0.0%	40,005 SH	Increased-37,364 SH
LIBERTY GLOBAL LTD	COM CL A	$2.0M	0.0%Prev: 0.0%	184,527 SH	Increased+148,197 SH
LIBERTY GLOBAL LTD	COM CL C	$759K	0.0%Prev: 0.0%	73,920 SH	Increased+16,146 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$85K	0.0%	11,681 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$134K	0.0%	18,535 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$720K	0.0%	7,227 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$1.3M	0.0%	12,176 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$698K	0.0%Prev: 0.0%	7,913 SH	Decreased-2,946 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.2M	0.0%Prev: 0.0%	12,936 SH	Increased+1,622 SH
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	$439	0.0%	10,000 PRN	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$358K	0.0%	8,552 SH	New
LIFEMD INC	COM	$96K	0.0%Prev: 0.0%	20,716 SH	Decreased+5,276 SH
LIFESTANCE HEALTH GROUP INC	COM	$575K	0.0%	53,724 SH	New
LIFEZONE METALS LIMITED	ORD SHS	$36K	0.0%	10,272 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	3,187 SH	Increased+583 SH
LINCOLN ELEC HLDGS INC	COM	$6.3M	0.0%Prev: 0.0%	26,823 SH	Increased+9,564 SH
LINCOLN NATL CORP IND	COM	$2.1M	0.0%Prev: 0.0%	52,900 SH	Increased+22,165 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$293K	0.0%	11,036 SH	New
LINDE PLC	SHS	$37.8M	0.1%Prev: 0.0%	117,700 SH	Increased+57,575 SH
LINDSAY CORP	COM	$579K	0.0%	5,088 SH	New
LINEAGE INC	COM	$12.1M	0.0%	288,021 SH	New
LIQUIDITY SVCS INC	COM	$144K	0.0%	21,812 SH	New
LISTED FDS TR	ALPH BROA MA ETF	$317K	0.0%	12,016 SH	New
LISTED FDS TR	ALPHADROID DEFN	$321K	0.0%	12,789 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$372K	0.0%	5,503 SH	New
LISTED FDS TR	STF TAC GW & INC	$1.3M	0.0%Prev: 0.0%	45,090 SH	Decreased-29,550 SH
LISTED FDS TR	SWAN HEDGED EQTY	$353K	0.0%Prev: 0.0%	13,147 SH	Increased+1,591 SH
LISTED FDS TR	WAHED DOW JONES	$1.9M	0.0%Prev: 0.0%	50,186 SH	Increased-12,942 SH
LISTED FDS TR	WAHED FTSE ETF	$295K	0.0%	4,088 SH	New
LITHIA MTRS INC	COM	$1.0M	0.0%Prev: 0.0%	3,342 SH	Increased+1,482 SH
LITHIUM AMERS CORP NEW	COM SHS	$801K	0.0%Prev: 0.0%	241,367 SH	Decreased-87,215 SH
LITHIUM ARGENTINA AG	COM SHS	$2.1M	0.0%Prev: 0.0%	288,078 SH	Increased-54,435 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$639K	0.0%	20,763 SH	New
LITTELFUSE INC	COM	$3.5M	0.0%Prev: 0.0%	9,028 SH	Increased+3,239 SH
LIVANOVA PLC	SHS	$818K	0.0%Prev: 0.0%	15,362 SH	Increased+6,265 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.0%Prev: 0.0%	5,916 SH	Increased+1,604 SH
LIVE OAK BANCSHARES INC	COM	$565K	0.0%Prev: 0.0%	13,557 SH	Decreased-8,885 SH
LIVERAMP HLDGS INC	COM	$216K	0.0%Prev: 0.0%	5,705 SH	Decreased-6,877 SH
LKQ CORP	COM	$1.2M	0.0%Prev: 0.0%	47,256 SH	Increased+29,712 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	178,949 SH	Increased+54,925 SH
LMP CAP & INCOME FD INC	COM	$2.6M	0.0%Prev: 0.0%	169,537 SH	Increased+80,399 SH
LOAR HOLDINGS INC	COM SHS	$265K	0.0%	3,622 SH	New
LOCKHEED MARTIN CORP	COM	$141.5M	0.2%Prev: 0.2%	297,372 SH	Increased+95,041 SH
LOEWS CORP	COM	$3.8M	0.0%Prev: 0.0%	38,138 SH	Increased+21,930 SH
LOGITECH INTL S A	SHS	$603K	0.0%Prev: 0.0%	10,234 SH	Decreased+3,404 SH
LOUISIANA PAC CORP	COM	$826K	0.0%Prev: 0.0%	11,296 SH	Decreased+939 SH
LOWES COS INC	COM	$47.8M	0.1%Prev: 0.2%	310,907 SH	Decreased-115,749 SH
LPL FINL HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	7,969 SH	Decreased-1,040 SH
LUCID DIAGNOSTICS INC	COM	$26K	0.0%	26,393 SH	New
LUCID GROUP INC	COM NEW	$195K	0.0%	50,644 SH	New
LULULEMON ATHLETICA INC	COM	$1.5M	0.0%Prev: 0.0%	12,839 SH	Decreased-31,543 SH
LUMEN TECHNOLOGIES INC	COM	$456K	0.0%Prev: 0.0%	67,777 SH	Decreased-225,000 SH
LUMENTUM HLDGS INC	COM	$8.8M	0.0%Prev: 0.0%	11,819 SH	Increased+2,447 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$97K	0.0%	12,000 PRN	New
LUXFER HLDGS PLC	SHS	$243K	0.0%	14,266 SH	New
LXP INDUSTRIAL TRUST	COM	$314K	0.0%Prev: 0.0%	5,698 SH	Increased-5,403 SH
LXP INDUSTRIAL TRUST	PFD CONV SER C	$222K	0.0%Prev: 0.0%	4,785 SH	Decreased-8,986 SH
LYFT INC	CL A COM	$2.0M	0.0%Prev: 0.0%	125,360 SH	Decreased-244,837 SH
LYFT INC	NOTE 0.625% 3/0	$16K	0.0%	15,000 PRN	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$6.1M	0.0%	118,910 SH	New
M & T BK CORP	COM	$20.3M	0.0%Prev: 0.0%	84,778 SH	Increased+68,390 SH
M/I HOMES INC	COM	$597K	0.0%Prev: 0.0%	4,049 SH	Decreased-1,461 SH
MACERICH CO	COM	$250K	0.0%	10,121 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$684K	0.0%Prev: 0.0%	8,906 SH	Increased+7,021 SH
MACYS INC	COM	$995K	0.0%Prev: 0.0%	43,929 SH	Increased+15,142 SH
MADDEN STEVEN LTD	COM	$710K	0.0%Prev: 0.0%	16,892 SH	Increased+1,904 SH
MADISON SQUARE GRDN SPRT COR	CL A	$811K	0.0%	2,123 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$330K	0.0%Prev: 0.0%	615 SH	Increased-86 SH
MAGNA INTL INC	COM	$1.7M	0.0%Prev: 0.0%	34,921 SH	Decreased-5,484 SH
MAGNERA CORP	COM SHS	$203K	0.0%	15,752 SH	New
MAGNITE INC	COM	$288K	0.0%Prev: 0.0%	14,161 SH	Increased+3,756 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.5M	0.0%Prev: 0.0%	59,233 SH	Increased-1,122 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$375K	0.0%	20,261 SH	New
MAIA BIOTECHNOLOGY INC	COM	$21K	0.0%Prev: 0.0%	14,800 SH	Decreased
MAIN STR CAP CORP	COM	$1.5M	0.0%Prev: 0.0%	27,657 SH	Decreased-14,726 SH
MANAGED PORTFOLIO SER	TREMB GLOBA ETF	$1.5M	0.0%	47,668 SH	New
MANAGER DIRECTED PORTFOLIOS	TWIN OAK SHORT	$2.5M	0.0%	85,434 SH	New
MANHATTAN ASSOCIATES INC	COM	$3.7M	0.0%Prev: 0.0%	25,381 SH	Decreased+3,134 SH
MANITOWOC CO INC	COM NEW	$213K	0.0%Prev: 0.0%	16,705 SH	Decreased-27,440 SH
MANNKIND CORP	COM NEW	$613K	0.0%Prev: 0.0%	171,372 SH	Increased+153,167 SH
MANPOWERGROUP INC WIS	COM	$1.9M	0.0%Prev: 0.0%	57,916 SH	Increased+38,601 SH
MANULIFE FINL CORP	COM	$3.6M	0.0%Prev: 0.0%	87,093 SH	Increased-4,712 SH
MAPLEBEAR INC	COM	$4.0M	0.0%Prev: 0.0%	82,384 SH	Increased+7,223 SH
MARA HOLDINGS INC	COM	$495K	0.0%Prev: 0.0%	39,275 SH	Decreased-22,605 SH
MARATHON PETE CORP	COM	$26.6M	0.0%Prev: 0.0%	99,750 SH	Increased-22,807 SH
MARCUS & MILLICHAP INC	COM	$457K	0.0%	14,901 SH	New
MARKEL GROUP INC	COM	$6.6M	0.0%Prev: 0.0%	3,365 SH	Decreased-942 SH
MARKETAXESS HLDGS INC	COM	$3.1M	0.0%Prev: 0.0%	27,338 SH	Increased+13,002 SH
MARRIOTT INTL INC NEW	CL A	$20.8M	0.0%Prev: 0.0%	56,693 SH	Increased+11,146 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$1.2M	0.0%Prev: 0.0%	12,622 SH	Increased+6,078 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$16K	0.0%	16,000 PRN	New
MARSH & MCLENNAN COS INC	COM	$16.7M	0.0%Prev: 0.1%	96,143 SH	Decreased-44,886 SH
MARTEN TRANS LTD	COM	$333K	0.0%	19,445 SH	New
MARTIN MARIETTA MATLS INC	COM	$3.3M	0.0%Prev: 0.0%	28,189 SH	Decreased+21,378 SH
MARVELL TECHNOLOGY INC	COM	$18.3M	0.0%Prev: 0.0%	82,739 SH	Increased-39,618 SH
MARZETTI COMPANY	COM	$1.0M	0.0%	8,951 SH	New
MASCO CORP	COM	$34.9M	0.1%Prev: 0.1%	459,586 SH	Decreased-266,203 SH
MASTEC INC	COM	$9.7M	0.0%Prev: 0.0%	40,130 SH	Increased+25,388 SH
MASTERBRAND INC	COMMON STOCK	$136K	0.0%Prev: 0.0%	14,996 SH	Decreased-4,484 SH
MASTERCARD INCORPORATED	CL A	$96.4M	0.2%Prev: 0.3%	234,497 SH	Decreased-135,143 SH
MATADOR RES CO	COM	$1.0M	0.0%Prev: 0.0%	19,542 SH	Decreased-11,378 SH
MATCH GROUP INC NEW	COM	$8.8M	0.0%Prev: 0.0%	256,444 SH	Increased+240,072 SH
MATERION CORP	COM	$579K	0.0%	11,805 SH	New
MATIV HOLDINGS INC	COM	$195K	0.0%Prev: 0.0%	24,978 SH	Increased+11,590 SH
MATRIX SVC CO	COM	$157K	0.0%	12,581 SH	New
MATSON INC	COM	$504K	0.0%	2,459 SH	New
MATTEL INC	COM	$275K	0.0%Prev: 0.0%	20,606 SH	Decreased-35,275 SH
MATTHEWS INTL CORP	CL A	$63K	0.0%	29,545 SH	New
MAXCYTE INC	COM	$76K	0.0%	57,390 SH	New
MAXIMUS INC	COM	$539K	0.0%Prev: 0.0%	9,509 SH	Decreased+1,496 SH
MAXLINEAR INC	COM	$1.7M	0.0%Prev: 0.0%	18,976 SH	Increased-1,450 SH
MAYVILLE ENGR CO INC	COM	$470K	0.0%Prev: 0.0%	13,946 SH	Increased+1,294 SH
MCCORMICK & CO INC	COM NON VTG	$7.2M	0.0%Prev: 0.0%	142,910 SH	Decreased-12,442 SH
MCDONALDS CORP	COM	$81.2M	0.1%Prev: 0.2%	299,919 SH	Decreased-112,376 SH
MCGRATH RENTCORP	COM	$547K	0.0%Prev: 0.0%	4,685 SH	Increased+1,507 SH
MCKESSON CORP	COM	$86.7M	0.1%Prev: 0.2%	108,257 SH	Decreased-77,531 SH
MDU RES GROUP INC	COM	$670K	0.0%Prev: 0.0%	31,940 SH	Increased+10,066 SH
MEDIAALPHA INC	CL A	$198K	0.0%Prev: 0.0%	14,811 SH	Increased+54 SH
MEDICAL PROPERTIES TRUST INC	COM	$879K	0.0%	222,729 SH	New
MEDIFAST INC	COM	$115K	0.0%	10,683 SH	New
MEDPACE HLDGS INC	COM	$8.2M	0.0%Prev: 0.0%	15,922 SH	Increased+9,846 SH
MEDTRONIC PLC	SHS	$69.7M	0.1%Prev: 0.1%	921,461 SH	Increased+351,447 SH
MERCADOLIBRE INC	COM	$3.7M	0.0%	9,023 SH	New
MERCANTILE BK CORP	COM	$386K	0.0%Prev: 0.0%	6,769 SH	Increased+2,009 SH
MERCHANTS BANCORP IND	COM	$217K	0.0%	4,513 SH	New
MERCK & CO INC	COM	$183.5M	0.3%Prev: 0.2%	1,625,531 SH	Increased-37,208 SH
MERCURY GENL CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	13,294 SH	Increased+3,473 SH
MERCURY SYS INC	COM	$548K	0.0%Prev: 0.0%	8,514 SH	Increased+4,379 SH
MERIT MED SYS INC	COM	$991K	0.0%Prev: 0.0%	13,496 SH	Increased+11,075 SH
MERIT MED SYS INC	NOTE 3.000% 2/0	$12K	0.0%	11,000 PRN	New
MERITAGE HOMES CORP	COM	$3.2M	0.0%Prev: 0.0%	42,657 SH	Increased+10,915 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$12K	0.0%	12,000 PRN	New
MESA LABS INC	COM	$409K	0.0%	4,275 SH	New
META PLATFORMS INC	CL A	$218.9M	0.4%Prev: 0.7%	375,303 SH	Decreased-228,087 SH
METHODE ELECTRS INC	COM	$583K	0.0%Prev: 0.0%	36,903 SH	Increased+15,401 SH
METLIFE INC	COM	$12.0M	0.0%Prev: 0.0%	143,792 SH	Decreased-116,129 SH
METROPOLITAN BK HLDG CORP	COM	$289K	0.0%	2,967 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$2.1M	0.0%Prev: 0.0%	1,610 SH	Decreased-880 SH
MFA FINL INC	COM	$439K	0.0%	46,188 SH	New
MGE ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	15,589 SH	Increased+5,442 SH
MGIC INVT CORP WIS	COM	$27.0M	0.0%Prev: 0.1%	995,124 SH	Decreased-566,142 SH
MGM RESORTS INTERNATIONAL	COM	$3.7M	0.0%Prev: 0.0%	79,302 SH	Increased+17,729 SH
MGP INGREDIENTS INC NEW	COM	$254K	0.0%	14,896 SH	New
MICROBOT MED INC	COM NEW	$42K	0.0%	22,279 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$24.1M	0.0%Prev: 0.1%	272,375 SH	Decreased-148,820 SH
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$27K	0.0%	25,000 PRN	New
MICRON TECHNOLOGY INC	COM	$580.5M	1.0%Prev: 0.0%	624,533 SH	Increased+528,736 SH
MICROSOFT CORP	COM	$962.1M	1.6%Prev: 2.4%	2,735,486 SH	Decreased-201,140 SH
MICROVISION INC DEL	COM NEW	$17K	0.0%Prev: 0.0%	45,320 SH	Decreased+11,922 SH
MID-AMER APT CMNTYS INC	COM	$18.2M	0.0%Prev: 0.0%	140,661 SH	Increased+79,258 SH
MIDDLEBY CORP	COM	$1.5M	0.0%Prev: 0.0%	10,990 SH	Increased+7,201 SH
MIDDLESEX WTR CO	COM	$206K	0.0%	3,736 SH	New
MIDERA FOOD PROCESSING INC	COM	$418K	0.0%	10,096 SH	New
MIDLAND STATES BANCORP INC	COM	$423K	0.0%	13,851 SH	New
MILLERKNOLL INC	COM	$256K	0.0%	12,714 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$497K	0.0%	5,131 SH	New
MILLROSE PPTYS INC	COM CL A	$2.8M	0.0%Prev: 0.0%	107,150 SH	Decreased-17,677 SH
MIMEDX GROUP INC	COM	$280K	0.0%	68,087 SH	New
MINERALS TECHNOLOGIES INC	COM	$531K	0.0%Prev: 0.0%	7,324 SH	Increased+3,739 SH
MIRION TECHNOLOGIES INC	COM CL A	$372K	0.0%Prev: 0.0%	21,856 SH	Increased+4,309 SH
MIRUM PHARMACEUTICALS INC	COM	$169K	0.0%Prev: 0.0%	7,042 SH	Decreased-4,803 SH
MISTRAS GROUP INC	COM	$732K	0.0%	45,011 SH	New
MITEK SYS INC	COM NEW	$348K	0.0%	18,003 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.1M	0.0%	49,645 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$850K	0.0%Prev: 0.0%	81,132 SH	Increased+5,567 SH
MKS INC.	COM	$5.3M	0.0%Prev: 0.0%	15,518 SH	Increased+7,308 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$324K	0.0%	33,958 SH	New
MOBILITY GLOBAL INC	COM SHS	$931K	0.0%	44,757 SH	New
MODERNA INC	COM	$1.2M	0.0%Prev: 0.0%	17,711 SH	Increased+2,325 SH
MODINE MFG CO	COM	$2.9M	0.0%Prev: 0.0%	11,792 SH	Increased+2,746 SH
MOELIS & CO	CL A	$18.1M	0.0%Prev: 0.0%	283,885 SH	Decreased-53,033 SH
MOHAWK INDS INC	COM	$5.7M	0.0%Prev: 0.0%	57,857 SH	Increased+42,826 SH
MOLINA HEALTHCARE INC	COM	$11.4M	0.0%Prev: 0.0%	52,673 SH	Increased+39,188 SH
MOLSON COORS BEVERAGE CO	CL B	$3.2M	0.0%Prev: 0.0%	92,933 SH	Increased+64,088 SH
MONARCH CASINO & RESORT INC	COM	$414K	0.0%	3,343 SH	New
MONDELEZ INTL INC	CL A	$26.2M	0.0%Prev: 0.1%	460,102 SH	Decreased-130,548 SH
MONGODB INC	CL A	$13.6M	0.0%Prev: 0.0%	41,844 SH	Increased+20,241 SH
MONOLITHIC PWR SYS INC	COM	$4.4M	0.0%Prev: 0.0%	13,517 SH	Increased+10,105 SH
MONRO INC	COM	$241K	0.0%	14,325 SH	New
MONSTER BEVERAGE CORP NEW	COM	$19.1M	0.0%Prev: 0.0%	208,692 SH	Increased+107,205 SH
MONTAUK RENEWABLES INC	COM	$17K	0.0%	10,332 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$597K	0.0%Prev: 0.0%	25,921 SH	Increased+5,914 SH
MOODYS CORP	COM	$14.3M	0.0%Prev: 0.0%	54,203 SH	Increased+30,923 SH
MOOG INC	CL A	$1.5M	0.0%Prev: 0.0%	3,576 SH	Increased+1,523 SH
MOOG INC	CL B	$347K	0.0%	843 SH	New
MORGAN STANLEY	COM NEW	$130.3M	0.2%Prev: 0.2%	730,082 SH	Decreased-252,136 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$41.0M	0.1%	821,261 SH	New
MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	$329K	0.0%	6,596 SH	New
MORGAN STANLEY ETF TRUST	EATO VAN MUN ETF	$5.8M	0.0%	113,660 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$1.2M	0.0%	23,659 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$814K	0.0%Prev: 0.0%	16,728 SH	Decreased-31 SH
MORNINGSTAR INC	COM	$2.8M	0.0%Prev: 0.0%	18,661 SH	Increased+15,236 SH
MOSAIC CO	COM	$5.5M	0.0%	287,284 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$79.7M	0.1%Prev: 0.2%	220,436 SH	Decreased-50,452 SH
MOVADO GROUP INC	COM	$285K	0.0%	7,386 SH	New
MP MATERIALS CORP	COM CL A	$909K	0.0%Prev: 0.0%	17,419 SH	Increased+4,464 SH
MPLX LP	COM UNIT REP LTD	$4.3M	0.0%Prev: 0.0%	75,744 SH	Decreased-45,088 SH
MSA SAFETY INC	COM	$634K	0.0%	3,714 SH	New
MSC INDL DIRECT INC	CL A	$2.4M	0.0%Prev: 0.0%	19,231 SH	Increased+7,047 SH
MSCI INC	COM	$6.1M	0.0%Prev: 0.0%	10,788 SH	Increased+823 SH
MUELLER INDS INC	COM	$13.0M	0.0%Prev: 0.0%	248,109 SH	Increased+242,615 SH
MUELLER WTR PRODS INC	COM SER A	$241K	0.0%Prev: 0.0%	9,672 SH	Decreased-4,137 SH
MURPHY OIL CORP	COM	$1.8M	0.0%Prev: 0.0%	53,823 SH	Increased+15,753 SH
MURPHY USA INC	COM	$3.6M	0.0%Prev: 0.0%	6,700 SH	Increased+3,330 SH
MYERS INDS INC	COM	$562K	0.0%Prev: 0.0%	18,218 SH	Increased+4,055 SH
MYOMO INC	COM NEW	$33K	0.0%	30,389 SH	New
MYR GROUP INC	COM	$1.1M	0.0%	2,562 SH	New
MYRIAD GENETICS INC	COM	$420K	0.0%Prev: 0.0%	72,114 SH	Increased+45,849 SH
N-ABLE INC	COMMON STOCK	$155K	0.0%Prev: 0.0%	36,609 SH	Decreased+16,798 SH
NABORS INDUSTRIES LTD	SHS	$389K	0.0%	4,733 SH	New
NANO X IMAGING LTD	ORD SHS	$14K	0.0%	13,071 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$626K	0.0%Prev: 0.0%	17,345 SH	Increased+5,902 SH
NASDAQ INC	COM	$6.4M	0.0%Prev: 0.0%	390,916 SH	Increased+341,599 SH
NATERA INC	COM	$13.7M	0.0%Prev: 0.0%	55,959 SH	Increased+27,636 SH
NATIONAL BEVERAGE CORP	COM	$238K	0.0%	7,035 SH	New
NATIONAL BK HLDGS CORP	CL A	$861K	0.0%Prev: 0.0%	19,422 SH	Increased+12,199 SH
NATIONAL ENERGY SERVICES REU	SHS	$783K	0.0%	27,354 SH	New
NATIONAL FUEL GAS CO	COM	$2.8M	0.0%Prev: 0.0%	35,134 SH	Increased+17,315 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2.6M	0.0%Prev: 0.0%	31,300 SH	Increased-4,228 SH
NATIONAL HEALTH INVS INC	COM	$313K	0.0%Prev: 0.0%	4,151 SH	Increased+142 SH
NATIONAL HEALTHCARE CORP	COM	$295K	0.0%	1,402 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.1M	0.0%Prev: 0.0%	23,772 SH	Increased+13,309 SH
NATIONAL VISION HLDGS INC	COM	$217K	0.0%	11,112 SH	New
NATIXIS ETF TR	GATEWAY QUALITY	$9.0M	0.0%Prev: 0.0%	151,640 SH	Increased+9,682 SH
NATURAL GROCERS BY VITAMIN	COM	$220K	0.0%	6,689 SH	New
NATWEST GROUP PLC	SPONS ADR	$1.4M	0.0%Prev: 0.0%	79,343 SH	Increased-13,115 SH
NAVIENT CORPORATION	COM	$143K	0.0%	17,341 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$169K	0.0%Prev: 0.0%	12,572 SH	Increased+1,676 SH
NBT BANCORP INC	COM	$4.8M	0.0%Prev: 0.0%	96,029 SH	Increased+1,712 SH
NCINO INC	COM	$1.8M	0.0%Prev: 0.0%	125,108 SH	Increased+118,011 SH
NCR ATLEOS CORPORATION	COM SHS	$4.0M	0.0%	90,101 SH	New
NCR VOYIX CORPORATION	COM	$102K	0.0%	12,644 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$5.2M	0.0%Prev: 0.0%	23,780 SH	Increased+15,131 SH
NELNET INC	CL A	$268K	0.0%	9,587 SH	New
NEOGEN CORP	COM	$838K	0.0%Prev: 0.0%	87,155 SH	Increased-40,706 SH
NEOGENOMICS INC	COM NEW	$578K	0.0%Prev: 0.0%	40,942 SH	Increased+26,034 SH
NEOS ETF TRUST	BITC HIG INC ETF	$597K	0.0%	20,689 SH	New
NEOS ETF TRUST	BOOSTED NASDAQ	$493K	0.0%	9,662 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$4.0M	0.0%	70,474 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$878K	0.0%	17,606 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$4.1M	0.0%Prev: 0.0%	76,450 SH	Decreased-11,867 SH
NERDWALLET INC	COM CL A	$125K	0.0%Prev: 0.0%	13,230 SH	Decreased+368 SH
NERDY INC	CL A COM	$33K	0.0%	35,569 SH	New
NERVGEN PHARMA CORP	COM	$31K	0.0%	16,462 SH	New
NET POWER INC	COM CL A	$21K	0.0%	13,528 SH	New
NETAPP INC	COM	$15.2M	0.0%Prev: 0.0%	94,640 SH	Increased+33,397 SH
NETEASE COM INC	SPONSORED ADS	$674K	0.0%	5,264 SH	New
NETFLIX INC.	COM	$57.8M	0.1%	950,455 SH	New
NETSCOUT SYS INC	COM	$1.5M	0.0%Prev: 0.0%	54,268 SH	Increased+38,298 SH
NETSKOPE INC	CL A	$649K	0.0%	52,694 SH	New
NEUBERGER BERMAN ETF TRUST	COMMO STRAT ETF	$96.9M	0.2%	3,539,167 SH	New
NEUBERGER BERMAN ETF TRUST	CORE EQUITY ETF	$523K	0.0%	15,395 SH	New
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	$283K	0.0%	6,805 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$15.1M	0.0%	298,048 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$5.1M	0.0%	313,549 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$11.2M	0.0%Prev: 0.0%	71,595 SH	Increased+52,488 SH
NEW FORTRESS ENERGY INC	COM CL A	$26K	0.0%	72,328 SH	New
NEW JERSEY RES CORP	COM	$3.7M	0.0%Prev: 0.0%	62,891 SH	Increased+51,338 SH
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$1.5M	0.0%	40,501 SH	New
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$342K	0.0%	9,419 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$3.2M	0.0%	130,930 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY CALI MUN	$10.4M	0.0%	478,377 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$6.7M	0.0%	275,944 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUNI SHRT	$543K	0.0%	21,405 SH	New
NEW YORK TIMES CO MTN BE	CL A	$9.5M	0.0%	139,016 SH	New
NEWELL BRANDS INC	COM	$2.0M	0.0%Prev: 0.0%	418,586 SH	Increased+220,865 SH
NEWMARK GROUP INC	CL A	$478K	0.0%Prev: 0.0%	31,479 SH	Decreased-6,964 SH
NEWMARKET CORP	COM	$2.3M	0.0%Prev: 0.0%	3,288 SH	Increased+2,468 SH
NEWMONT CORP	COM	$29.1M	0.0%Prev: 0.0%	319,458 SH	Increased+107,101 SH
NEWS CORP NEW	CL A	$4.3M	0.0%Prev: 0.0%	176,802 SH	Increased+64,842 SH
NEWS CORP NEW	CL B	$1.0M	0.0%Prev: 0.0%	33,135 SH	Increased+16,440 SH
NEWSMAX INC	COM SHS CLASS B	$607K	0.0%Prev: 0.0%	73,779 SH	Increased+41,141 SH
NEWTEKONE INC	COM NEW	$318K	0.0%	21,506 SH	New
NEXGEN ENERGY LTD	COM	$114K	0.0%	11,812 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$54K	0.0%	10,327 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$312K	0.0%	11,424 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	7,561 SH	Decreased-1,850 SH
NEXTDECADE CORP	COM	$281K	0.0%Prev: 0.0%	35,190 SH	Increased+17,654 SH
NEXTDOOR HOLDINGS INC	COM CL A	$336K	0.0%Prev: 0.0%	156,408 SH	Increased+66,008 SH
NEXTERA ENERGY INC	COM	$63.3M	0.1%Prev: 0.2%	755,696 SH	Decreased-473,841 SH
NEXTPOWER INC	CLASS A COM	$864K	0.0%	7,749 SH	New
NEXXEN INTL LTD	SHS NEW	$160K	0.0%	16,601 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$45K	0.0%Prev: 0.0%	13,338 SH	Decreased-69 SH
NICE LTD	SPONSORED ADR	$432K	0.0%Prev: 0.0%	11,864 SH	Decreased+5,501 SH
NICOLET BANKSHARES INC	COM	$4.5M	0.0%Prev: 0.0%	27,277 SH	Increased-4,410 SH
NIKE INC	CL B	$12.0M	0.0%Prev: 0.1%	270,135 SH	Decreased-473,078 SH
NIO INC	SPON ADS	$51K	0.0%Prev: 0.0%	10,594 SH	Decreased-5,243 SH
NIOCORP DEVS LTD	COM NEW	$57K	0.0%Prev: 0.0%	12,396 SH	Increased+1,091 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$152K	0.0%	13,554 SH	New
NISOURCE INC	COM	$2.4M	0.0%Prev: 0.0%	50,711 SH	Increased-338 SH
NKARTA INC	COM	$143K	0.0%Prev: 0.0%	48,143 SH	Increased+26,523 SH
NLIGHT INC	COM	$1.1M	0.0%	15,852 SH	New
NMI HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	27,960 SH	Increased+15,497 SH
NNN REIT INC	COM	$9.2M	0.0%Prev: 0.0%	221,559 SH	Increased+177,688 SH
NOBLE CORP PLC	ORD SHS A	$2.2M	0.0%Prev: 0.0%	61,122 SH	Increased+13,892 SH
NOKIA CORP	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	94,086 SH	Increased+30,016 SH
NOMURA ETF TR	FOCU LARG GR ETF	$1.0M	0.0%	36,795 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$338K	0.0%	34,956 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$421K	0.0%Prev: 0.0%	68,301 SH	Increased+30,865 SH
NORDSON CORP	COM	$3.0M	0.0%Prev: 0.0%	13,108 SH	Increased+8,521 SH
NORFOLK SOUTHN CORP	COM	$15.9M	0.0%Prev: 0.0%	100,997 SH	Decreased+33,148 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$49K	0.0%Prev: 0.0%	28,926 SH	Increased+10,606 SH
NORTHERN LIGHTS FD TR	OCEA PK HIGH ETF	$236K	0.0%	9,880 SH	New
NORTHERN LTS FD TR III	COUN QUA EQU ETF	$2.3M	0.0%	45,207 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$268K	0.0%	11,301 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$3.3M	0.0%	67,415 SH	New
NORTHERN OIL & GAS INC	COM	$438K	0.0%Prev: 0.0%	23,632 SH	Decreased+1,666 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$14K	0.0%	15,000 PRN	New
NORTHERN TR CORP	COM	$8.8M	0.0%Prev: 0.0%	54,088 SH	Increased+36,274 SH
NORTHFIELD BANCORP INC DEL	COM	$200K	0.0%	13,781 SH	New
NORTHROP GRUMMAN CORP	COM	$74.7M	0.1%Prev: 0.0%	142,586 SH	Increased+105,891 SH
NORTHWEST BANCSHARES INC	COM	$659K	0.0%	43,784 SH	New
NORTHWEST NAT HLDG CO	COM	$526K	0.0%	10,434 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$630K	0.0%Prev: 0.0%	8,659 SH	Increased+2,546 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$681K	0.0%	34,706 SH	New
NORWOOD FINANCIAL CORP	COM	$206K	0.0%	6,624 SH	New
NOV INC	COM	$2.2M	0.0%Prev: 0.0%	115,304 SH	Increased+78,864 SH
NOVANTA INC	COM	$384K	0.0%Prev: 0.0%	2,449 SH	Increased+902 SH
NOVARTIS AG	SPONSORED ADR	$21.2M	0.0%Prev: 0.0%	150,656 SH	Increased+4,123 SH
NOVAVAX INC	COM NEW	$293K	0.0%Prev: 0.0%	31,387 SH	Increased+20,692 SH
NOVO-NORDISK A S	ADR	$13.3M	0.0%Prev: 0.0%	273,989 SH	Decreased+70,006 SH
NOVOCURE LTD	ORD SHS	$1.0M	0.0%	61,767 SH	New
NPK INTERNATIONAL INC	COM SHS	$93K	0.0%	46,511 SH	New
NRG ENERGY INC	COM NEW	$3.4M	0.0%Prev: 0.0%	48,082 SH	Increased+28,419 SH
NU HLDGS LTD	ORD SHS CL A	$3.9M	0.0%Prev: 0.0%	283,740 SH	Decreased-48,644 SH
NU SKIN ENTERPRISES INC	CL A	$72K	0.0%Prev: 0.0%	13,787 SH	Decreased+137 SH
NUBURU INC	COMMON STOCK	$264	0.0%	35,394 SH	New
NUCOR CORP	COM	$12.5M	0.0%Prev: 0.0%	54,913 SH	Decreased-55,078 SH
NUSCALE PWR CORP	CL A COM	$959K	0.0%Prev: 0.0%	106,115 SH	Increased+87,197 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$6.9M	0.0%Prev: 0.0%	165,212 SH	Increased+28,624 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$9.6M	0.0%Prev: 0.0%	82,840 SH	Increased-10,616 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.3M	0.0%Prev: 0.0%	24,525 SH	Increased+9,498 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$409K	0.0%Prev: 0.0%	8,702 SH	Decreased-8,869 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$482K	0.0%Prev: 0.0%	10,906 SH	Increased+3,424 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.9M	0.0%Prev: 0.0%	57,514 SH	Decreased-43,782 SH
NUSHARES ETF TR	NUVEEN ESG US	$272K	0.0%Prev: 0.0%	12,403 SH	Decreased-18,953 SH
NUTANIX INC	CL A	$9.4M	0.0%Prev: 0.0%	187,110 SH	Increased+122,462 SH
NUTANIX INC	NOTE 0.500%12/1	$18K	0.0%	18,000 PRN	New
NUTRIEN LTD	COM	$656K	0.0%Prev: 0.0%	13,801 SH	Decreased+2,843 SH
NUVATION BIO INC	COM CL A	$475K	0.0%Prev: 0.0%	81,811 SH	Increased+50,892 SH
NUVEEN AMT FREE MUN CR INC F	COM	$872K	0.0%Prev: 0.0%	68,307 SH	Decreased-11,120 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.4M	0.0%Prev: 0.0%	119,700 SH	Decreased-12,972 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$290K	0.0%	23,000 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$1.1M	0.0%Prev: 0.0%	87,739 SH	Decreased-70,597 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$188K	0.0%Prev: 0.0%	39,045 SH	Increased+11,148 SH
NUVEEN FLOATING RATE INCOME	COM	$214K	0.0%Prev: 0.0%	27,669 SH	Decreased-54,105 SH
NUVEEN MINN QUALITY MUN INM	SHS	$327K	0.0%Prev: 0.0%	26,760 SH	Decreased-3,144 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$404K	0.0%	32,091 SH	New
NUVEEN MUN VALUE FD INC	COM	$346K	0.0%Prev: 0.0%	37,868 SH	Increased+10,847 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$3.0M	0.0%Prev: 0.0%	378,615 SH	Increased+157,888 SH
NUVEEN QUALITY MUNCP INCOME	COM	$530K	0.0%Prev: 0.0%	44,465 SH	Increased+16,472 SH
NUVEEN REAL ESTATE INCOME FD	COM	$87K	0.0%Prev: 0.0%	10,166 SH	Increased-59 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$339K	0.0%Prev: 0.0%	23,757 SH	Increased+10,186 SH
NVENT ELEC PLC	SHS	$9.7M	0.0%	62,785 SH	New
NVIDIA CORPORATION	COM	$1.33B	2.2%Prev: 2.0%	7,336,693 SH	Increased-813,910 SH
NVR INC	COM	$5.4M	0.0%Prev: 0.0%	872 SH	Increased+529 SH
NXP SEMICONDUCTORS N V	COM	$6.8M	0.0%Prev: 0.0%	23,913 SH	Decreased-12,340 SH
O-I GLASS INC	COM	$288K	0.0%Prev: 0.0%	29,801 SH	Decreased+10,308 SH
OCCIDENTAL PETE CORP	COM	$10.7M	0.0%Prev: 0.0%	220,235 SH	Increased+116,366 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$3K	0.0%	14,431 SH	New
OCEANAGOLD CORP	COM NEW	$2.0M	0.0%	80,322 SH	New
OCEANEERING INTL INC	COM	$801K	0.0%Prev: 0.0%	25,557 SH	Increased+10,359 SH
OCEANFIRST FINL CORP	COM	$568K	0.0%Prev: 0.0%	29,710 SH	Increased+19,178 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$85K	0.0%	14,061 SH	New
OCUGEN INC	COM	$24K	0.0%Prev: 0.0%	16,427 SH	Increased-656 SH
OCULAR THERAPEUTIX INC	COM	$318K	0.0%	31,195 SH	New
OFG BANCORP	COM	$223K	0.0%	34,388 SH	New
OGE ENERGY CORP	COM	$4.8M	0.0%Prev: 0.0%	108,319 SH	Increased+64,967 SH
OIL STS INTL INC	COM	$443K	0.0%Prev: 0.0%	53,204 SH	Increased+32,148 SH
OKLO INC	COM CL A	$873K	0.0%Prev: 0.0%	17,865 SH	Decreased-8,704 SH
OKTA INC	CL A	$2.3M	0.0%Prev: 0.0%	16,256 SH	Decreased-11,325 SH
OLD DOMINION FREIGHT LINE IN	COM	$5.0M	0.0%Prev: 0.0%	21,846 SH	Decreased-82,035 SH
OLD NATL BANCORP IND	COM	$719K	0.0%Prev: 0.0%	27,425 SH	Increased+3,292 SH
OLD REP INTL CORP	COM	$28.4M	0.0%Prev: 0.0%	694,976 SH	Increased+60,732 SH
OLD SECOND BANCORP INC DEL	COM	$1.0M	0.0%	45,547 SH	New
OLIN CORP	COM PAR $1	$1.6M	0.0%Prev: 0.0%	75,367 SH	Increased+58,313 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$391K	0.0%Prev: 0.0%	6,024 SH	Decreased-809 SH
OMADA HEALTH INC	COM	$275K	0.0%	11,808 SH	New
OMEGA HEALTHCARE INVS INC	COM	$11.7M	0.0%Prev: 0.0%	252,106 SH	Decreased-100,359 SH
OMNICELL COM	NOTE 1.000%12/0	$12K	0.0%	11,000 PRN	New
OMNICOM GROUP INC	COM	$6.1M	0.0%Prev: 0.0%	78,472 SH	Increased+51,851 SH
ON HLDG AG	NAMEN AKT A	$1.1M	0.0%Prev: 0.0%	27,656 SH	Decreased+153 SH
ON SEMICONDUCTOR CORP	COM	$2.3M	0.0%Prev: 0.0%	31,649 SH	Increased+13,608 SH
ONDAS INC	COM NEW	$2.9M	0.0%	397,229 SH	New
ONE GAS INC	COM	$1.2M	0.0%Prev: 0.0%	15,447 SH	Increased+10,526 SH
ONEMAIN HLDGS INC	COM	$5.3M	0.0%Prev: 0.0%	97,479 SH	Increased+76,290 SH
ONEOK INC NEW	COM	$23.2M	0.0%Prev: 0.0%	258,294 SH	Increased-1,540 SH
ONESPAN INC	COM	$596K	0.0%	39,270 SH	New
ONTO INNOVATION INC	COM	$4.7M	0.0%Prev: 0.0%	28,067 SH	Increased+25,587 SH
OOMA INC	COM	$217K	0.0%	10,761 SH	New
OPEN LENDING CORP	COM	$185K	0.0%Prev: 0.0%	59,331 SH	Increased-10,769 SH
OPENDOOR TECHNOLOGIES INC	COM	$457K	0.0%Prev: 0.0%	109,470 SH	Increased+91,543 SH
OPENLANE INC	COM	$406K	0.0%	10,181 SH	New
OPKO HEALTH INC	COM	$113K	0.0%Prev: 0.0%	83,994 SH	Increased+47,000 SH
OPORTUN FINL CORP	COM	$70K	0.0%	11,720 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$14K	0.0%	11,572 SH	New
OPPFI INC	COM CL A	$13K	0.0%	21,486 SH	New
OPTEX SYS HLDGS INC	COM NEW	$304K	0.0%	24,075 SH	New
OPTIMIZERX CORP	COM NEW	$79K	0.0%	12,303 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$175K	0.0%	194,111 SH	New
OPTION CARE HEALTH INC	COM NEW	$270K	0.0%Prev: 0.0%	12,529 SH	Increased+3,945 SH
ORACLE CORP	6.5 DEP CUM SR D	$1.9M	0.0%	44,867 SH	New
ORACLE CORP	COM	$71.4M	0.1%Prev: 0.4%	695,240 SH	Decreased-213,409 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$52K	0.0%Prev: 0.0%	12,895 SH	Increased-5,904 SH
ORASURE TECHNOLOGIES INC	COM	$56K	0.0%	12,922 SH	New
OREILLY AUTOMOTIVE INC	COM	$18.9M	0.0%Prev: 0.0%	238,530 SH	Increased+71,670 SH
ORGANIGRAM GLOBAL INC	COM	$28K	0.0%Prev: 0.0%	28,965 SH	Decreased-422 SH
ORGANOGENESIS HLDGS INC	COM	$182K	0.0%Prev: 0.0%	75,657 SH	Increased+41,334 SH
ORGANON & CO	COMMON STOCK	$381K	0.0%Prev: 0.0%	28,192 SH	Decreased-27,920 SH
ORIC PHARMACEUTICALS INC	COM	$184K	0.0%	16,949 SH	New
ORIGIN BANCORP INC	COM	$437K	0.0%	8,533 SH	New
ORION GROUP HLDGS INC	COM	$155K	0.0%	11,298 SH	New
ORION S.A.	COM	$688K	0.0%Prev: 0.0%	120,898 SH	Decreased+47,271 SH
ORIX CORP	SPONSORED ADR	$502K	0.0%	12,444 SH	New
ORMAT TECHNOLOGIES INC	COM	$249K	0.0%	2,268 SH	New
ORRSTOWN FINL SVCS INC	COM	$228K	0.0%	5,657 SH	New
ORTHOFIX MED INC	COM	$208K	0.0%	17,900 SH	New
OSCAR HEALTH INC	CL A	$822K	0.0%Prev: 0.0%	26,905 SH	Increased+5,115 SH
OSHKOSH CORP	COM	$9.4M	0.0%Prev: 0.0%	67,586 SH	Increased+31,931 SH
OSI SYSTEMS INC	COM	$163K	0.0%	9,887 SH	New
OTIS WORLDWIDE CORP	COM	$7.3M	0.0%Prev: 0.0%	107,040 SH	Decreased-30,560 SH
OTTER TAIL CORP	COM	$1.5M	0.0%Prev: 0.0%	16,655 SH	Increased-955 SH
OUSTER INC	COM NEW	$509K	0.0%Prev: 0.0%	11,754 SH	Increased+1,766 SH
OUTDOOR HOLDING CO	COM	$49K	0.0%	19,761 SH	New
OUTFRONT MEDIA INC	COM NEW	$306K	0.0%	9,273 SH	New
OUTSET MED INC	COM NEW	$58K	0.0%	13,041 SH	New
OVINTIV INC	COM	$2.4M	0.0%Prev: 0.0%	48,670 SH	Increased+28,727 SH
OWENS CORNING NEW	COM	$7.2M	0.0%Prev: 0.0%	63,971 SH	Increased+44,602 SH
OXFORD LANE CAP CORP	COM	$159K	0.0%	17,393 SH	New
PACCAR INC	COM	$42.3M	0.1%Prev: 0.1%	339,935 SH	Increased-60,192 SH
PACER FDS TR	ARIST HIGH ETF	$254K	0.0%	5,445 SH	New
PACER FDS TR	CASH COWS ETF	$421K	0.0%Prev: 0.0%	8,770 SH	Increased+344 SH
PACER FDS TR	DATA & DIGI REVO	$1.4M	0.0%Prev: 0.0%	13,574 SH	Increased-9,067 SH
PACER FDS TR	DEVELOPED MRKT	$14.5M	0.0%Prev: 0.0%	342,638 SH	Increased-37,085 SH
PACER FDS TR	EMRG MKT CASH	$2.0M	0.0%Prev: 0.0%	73,645 SH	Decreased-42,822 SH
PACER FDS TR	GLOBL CASH ETF	$3.4M	0.0%Prev: 0.0%	77,506 SH	Decreased-45,832 SH
PACER FDS TR	LUNT LRGCP MULTI	$1.8M	0.0%Prev: 0.0%	30,746 SH	Increased-3,177 SH
PACER FDS TR	LUNT MDCAP MLT	$451K	0.0%Prev: 0.0%	8,341 SH	Decreased-9,544 SH
PACER FDS TR	METAURUS CAP 400	$3.6M	0.0%Prev: 0.0%	79,367 SH	Increased-820 SH
PACER FDS TR	METAURUS NASDAQ	$795K	0.0%Prev: 0.0%	18,526 SH	Decreased-6,064 SH
PACER FDS TR	NASD IN PATE ETF	$256K	0.0%	7,065 SH	New
PACER FDS TR	SWAN SOS FD OF	$538K	0.0%Prev: 0.0%	15,618 SH	Increased+8,862 SH
PACER FDS TR	TRENDP US LAR CP	$10.9M	0.0%Prev: 0.0%	185,922 SH	Increased-16,495 SH
PACER FDS TR	TRENDP US MID CP	$348K	0.0%Prev: 0.0%	8,487 SH	Increased-973 SH
PACER FDS TR	TRENDPILOT 100	$1.6M	0.0%Prev: 0.0%	18,332 SH	Increased+4,487 SH
PACER FDS TR	US CASH COWS 100	$53.0M	0.1%Prev: 0.1%	826,966 SH	Decreased-666,264 SH
PACER FDS TR	US LRG CP CASH	$9.0M	0.0%Prev: 0.0%	229,378 SH	Decreased-197,082 SH
PACER FDS TR	US SM CAP CA ETF	$13.2M	0.0%	255,062 SH	New
PACER FDS TR	US SM CAP CASH	$2.2M	0.0%Prev: 0.0%	64,413 SH	Decreased-37,517 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$86K	0.0%Prev: 0.0%	54,981 SH	Increased+24,868 SH
PACIRA BIOSCIENCES INC	COM	$311K	0.0%Prev: 0.0%	12,221 SH	Increased+2,962 SH
PACKAGING CORP AMER	COM	$6.0M	0.0%Prev: 0.0%	26,443 SH	Increased-1,251 SH
PACS GROUP INC	COM SHS	$349K	0.0%	8,082 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$485K	0.0%Prev: 0.0%	26,967 SH	Decreased-14,121 SH
PAGERDUTY INC	COM	$1.1M	0.0%Prev: 0.0%	110,069 SH	Increased+99,453 SH
PAGSEGURO DIGITAL LTD	COM CL A	$156K	0.0%	16,883 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$59.3M	0.1%Prev: 0.2%	493,131 SH	Decreased-241,183 SH
PALISADE BIO INC	COM	$33K	0.0%	29,228 SH	New
PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	$298K	0.0%	14,546 SH	New
PALO ALTO NETWORKS INC	COM	$75.3M	0.1%Prev: 0.2%	339,398 SH	Decreased-152,698 SH
PALOMAR HLDGS INC	COM	$253K	0.0%Prev: 0.0%	1,861 SH	Decreased-600 SH
PAN AMERN SILVER CORP	COM	$3.3M	0.0%Prev: 0.0%	76,354 SH	Increased+32,214 SH
PAR PAC HOLDINGS INC	COM NEW	$1.5M	0.0%Prev: 0.0%	23,472 SH	Increased+6,790 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$240K	0.0%	25,501 SH	New
PARK HOTELS & RESORTS INC	COM	$2.0M	0.0%Prev: 0.0%	140,330 SH	Increased+19,713 SH
PARK NATL CORP	COM	$983K	0.0%Prev: 0.0%	5,331 SH	Increased+2,523 SH
PARKER-HANNIFIN CORP	COM	$19.0M	0.0%Prev: 0.0%	46,177 SH	Decreased+13,206 SH
PARNASSUS INCOME FDS	VALUE SELECT ETF	$503K	0.0%	15,413 SH	New
PARSONS CORP DEL	COM	$2.6M	0.0%Prev: 0.0%	46,960 SH	Decreased+1,073 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$11K	0.0%	11,000 PRN	New
PATRIA INVESTMENTS LIMITED	COM CL A	$229K	0.0%	20,699 SH	New
PATRICK INDS INC	COM	$279K	0.0%	3,375 SH	New
PATTERSON-UTI ENERGY INC	COM	$845K	0.0%Prev: 0.0%	89,975 SH	Increased+50,489 SH
PAYCHEX INC	COM	$19.0M	0.0%Prev: 0.1%	186,478 SH	Decreased-74,028 SH
PAYCOM SOFTWARE INC	COM	$2.0M	0.0%Prev: 0.0%	16,031 SH	Decreased-8,510 SH
PAYLOCITY HLDG CORP	COM	$5.4M	0.0%Prev: 0.0%	51,859 SH	Increased+46,365 SH
PAYONEER GLOBAL INC	COM	$187K	0.0%	26,312 SH	New
PAYPAL HLDGS INC	COM	$8.7M	0.0%Prev: 0.0%	276,196 SH	Decreased+111,252 SH
PAYSAFE LIMITED	SHS	$154K	0.0%	19,082 SH	New
PBF ENERGY INC	CL A	$4.3M	0.0%Prev: 0.0%	90,689 SH	Increased+53,059 SH
PC CONNECTION INC	COM	$94K	0.0%	7,831 SH	New
PDF SOLUTIONS INC	COM	$445K	0.0%Prev: 0.0%	11,926 SH	Increased-189 SH
PEABODY ENGR CORP	COM	$656K	0.0%	28,051 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$255K	0.0%	5,525 SH	New
PEBBLEBROOK HOTEL TR	COM	$654K	0.0%Prev: 0.0%	35,960 SH	Increased+8,821 SH
PEDIATRIX MEDICAL GROUP INC	COM	$363K	0.0%	13,834 SH	New
PEGASYSTEMS INC	COM	$934K	0.0%Prev: 0.0%	29,892 SH	Decreased-29,636 SH
PELAGOS INS CAP LTD	COM	$362K	0.0%	14,457 SH	New
PELOTON INTERACTIVE INC	CL A COM	$769K	0.0%Prev: 0.0%	131,266 SH	Increased+93,346 SH
PEMBINA PIPELINE CORP	COM	$810K	0.0%Prev: 0.0%	17,033 SH	Increased-2,498 SH
PENGUIN SOLUTIONS INC	COM	$642K	0.0%	8,197 SH	New
PENN ENTERTAINMENT INC	COM	$1.5M	0.0%	84,677 SH	New
PENNYMAC MTG INVT TR	COM	$125K	0.0%	12,145 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$1.2M	0.0%Prev: 0.0%	6,209 SH	Decreased-1,669 SH
PENTAIR PLC	SHS	$4.6M	0.0%Prev: 0.0%	60,801 SH	Decreased-23,850 SH
PENUMBRA INC	COM	$1.9M	0.0%Prev: 0.0%	6,072 SH	Increased+1,073 SH
PEOPLE INC	COM NEW	$1.5M	0.0%	31,630 SH	New
PEOPLES BANCORP INC	COM	$850K	0.0%Prev: 0.0%	22,191 SH	Increased+13,736 SH
PEOPLES FINL SVCS CORP	COM	$350K	0.0%Prev: 0.0%	5,265 SH	Decreased-2,076 SH
PEPSICO INC	COM	$135.0M	0.2%Prev: 0.3%	1,060,373 SH	Decreased-126,433 SH
PERDOCEO ED CORP	COM	$326K	0.0%	20,185 SH	New
PERFORMANCE FOOD GROUP CO	COM	$1.8M	0.0%Prev: 0.0%	16,025 SH	Increased+9,066 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$101K	0.0%Prev: 0.0%	21,352 SH	Decreased-318,197 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$436K	0.0%Prev: 0.0%	16,645 SH	Increased+5,203 SH
PERMIAN RESOURCES CORP	CLASS A COM	$4.9M	0.0%Prev: 0.0%	271,232 SH	Increased+100,318 SH
PERRIGO CO PLC	SHS	$787K	0.0%Prev: 0.0%	77,017 SH	Increased+62,966 SH
PETCO HEALTH & WELLNESS CO I	CL A COM	$91K	0.0%	35,467 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$309K	0.0%	19,854 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$879K	0.0%	50,737 SH	New
PFIZER INC	COM	$75.0M	0.1%Prev: 0.1%	3,161,575 SH	Decreased+75,855 SH
PG&E CORP	COM	$24.7M	0.0%Prev: 0.0%	1,594,747 SH	Increased+1,455,347 SH
PG&E CORP	NOTE 4.250%12/0	$24K	0.0%	23,000 PRN	New
PGIM ETF TR	AAA CLO ETF	$12.2M	0.0%Prev: 0.0%	236,899 SH	Decreased-85,522 SH
PGIM ETF TR	FLOATING RT INC	$1.2M	0.0%Prev: 0.0%	23,755 SH	Decreased-82,869 SH
PGIM ETF TR	PGIM ULTRA SH BD	$11.3M	0.0%Prev: 0.0%	226,970 SH	Decreased-76,163 SH
PGIM ETF TR	TOTA RETU BD ETF	$504K	0.0%	12,230 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$457K	0.0%Prev: 0.0%	35,545 SH	Decreased-25,807 SH
PHATHOM PHARMACEUTICALS INC	COM	$236K	0.0%	18,731 SH	New
PHILIP MORRIS INTL INC	COM	$80.2M	0.1%Prev: 0.1%	459,315 SH	Decreased-38,767 SH
PHILLIPS 66	COM	$27.2M	0.0%Prev: 0.0%	165,333 SH	Increased-20,625 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.5M	0.0%Prev: 0.0%	60,657 SH	Decreased-54,780 SH
PHINIA INC	COMMON STOCK	$585K	0.0%Prev: 0.0%	7,481 SH	Increased-2,716 SH
PHOTRONICS INC	COM	$733K	0.0%	92,002 SH	New
PHREESIA INC	COM	$894K	0.0%	99,426 SH	New
PICARD MEDICAL INC	COM SHS	$12K	0.0%	75,833 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$407K	0.0%Prev: 0.0%	43,623 SH	Increased+1,519 SH
PILGRIMS PRIDE CORP	COM	$322K	0.0%Prev: 0.0%	11,393 SH	Decreased-9,160 SH
PIMCO CORPORATE & INCOME OPP	COM	$3.1M	0.0%Prev: 0.0%	257,091 SH	Increased+210,414 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.9M	0.0%Prev: 0.0%	174,295 SH	Increased+40,404 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$2.4M	0.0%Prev: 0.0%	179,552 SH	Increased+167,903 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$349K	0.0%Prev: 0.0%	16,209 SH	Decreased-8,836 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$385K	0.0%Prev: 0.0%	13,900 SH	Decreased-17,400 SH
PIMCO ETF TR	0-5 HIGH YIELD	$2.0M	0.0%Prev: 0.0%	21,879 SH	Increased+12,792 SH
PIMCO ETF TR	25YR+ ZERO U S	$1.2M	0.0%Prev: 0.0%	19,887 SH	Decreased-84,239 SH
PIMCO ETF TR	ACTIVE BD ETF	$29.1M	0.0%Prev: 0.1%	318,668 SH	Decreased-123,793 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$16.4M	0.0%Prev: 0.1%	163,013 SH	Decreased-271,476 SH
PIMCO ETF TR	ENHANCD SHORT	$4.3M	0.0%Prev: 0.0%	43,972 SH	Decreased-16,729 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$11.9M	0.0%Prev: 0.0%	125,367 SH	Decreased-83,774 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	0.0%Prev: 0.0%	20,615 SH	Decreased-28,492 SH
PIMCO ETF TR	INV GRD CRP BD	$213K	0.0%	2,220 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$49.4M	0.1%	1,007,989 SH	New
PIMCO ETF TR	MULTISECTOR BD	$61.1M	0.1%Prev: 0.0%	2,321,549 SH	Increased+1,948,924 SH
PIMCO ETF TR	MUNI INCOME OPP	$6.8M	0.0%Prev: 0.0%	148,702 SH	Increased+104,839 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$25.0M	0.0%Prev: 0.1%	495,505 SH	Decreased-346,725 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$2.1M	0.0%Prev: 0.1%	43,089 SH	Decreased-1,314,180 SH
PIMCO ETF TR	US STK PLUS AC	$254K	0.0%	4,650 SH	New
PIMCO INCOME STRATEGY FD II	COM	$90K	0.0%	12,661 SH	New
PIMCO MUN INCOME FD II	COM	$1.3M	0.0%	169,476 SH	New
PINNACLE FINL PARTNERS INC	COM	$6.6M	0.0%Prev: 0.0%	72,925 SH	Increased+49,144 SH
PINNACLE WEST CAP CORP	COM	$3.8M	0.0%Prev: 0.0%	36,816 SH	Increased+3,847 SH
PINTEREST INC	CL A	$2.5M	0.0%Prev: 0.0%	120,148 SH	Decreased+43,988 SH
PIPER SANDLER COMPANIES	COM NEW	$464K	0.0%	39,109 SH	New
PITNEY BOWES INC	COM	$356K	0.0%Prev: 0.0%	19,441 SH	Increased+3,545 SH
PJT PARTNERS INC	COM CL A	$253K	0.0%Prev: 0.0%	1,611 SH	Decreased-156 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4.0M	0.0%Prev: 0.0%	174,921 SH	Increased+103,567 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.3M	0.0%Prev: 0.0%	52,895 SH	Increased+4,004 SH
PLANET FITNESS MASTER ISSUER	CL A	$966K	0.0%	18,813 SH	New
PLANET LABS PBC	COM CL A	$1.1M	0.0%Prev: 0.0%	42,546 SH	Increased+12,063 SH
PLATINUM GROUP METALS LTD	COM	$156K	0.0%	117,117 SH	New
PLAYBOY INC	COM	$18K	0.0%	15,337 SH	New
PLAYSTUDIOS INC	CLASS A COM	$21K	0.0%	27,943 SH	New
PLAYTIKA HLDG CORP	COM	$302K	0.0%Prev: 0.0%	78,834 SH	Decreased+4,597 SH
PLDT INC	SPONSORED ADR	$202K	0.0%Prev: 0.0%	10,888 SH	Decreased-10,729 SH
PLEXUS CORP	COM	$885K	0.0%Prev: 0.0%	3,312 SH	Increased+1,497 SH
PLUG PWR INC	COM NEW	$144K	0.0%	64,708 SH	New
PLUMAS BANCORP	COM	$843K	0.0%Prev: 0.0%	14,470 SH	Increased+1,255 SH
PNC FINL SVCS GROUP INC	COM	$71.0M	0.1%Prev: 0.1%	291,021 SH	Increased-35,263 SH
POLARIS INC	COM	$5.3M	0.0%Prev: 0.0%	84,247 SH	Increased+24,681 SH
POOL CORP	COM	$3.6M	0.0%Prev: 0.0%	17,323 SH	Increased+13,481 SH
POPULAR INC	COM NEW	$14.2M	0.0%Prev: 0.0%	87,108 SH	Increased+67,313 SH
PORCH GROUP INC	COM	$222K	0.0%	14,946 SH	New
PORTILLOS INC	COM CL A	$184K	0.0%	40,058 SH	New
PORTLAND GEN ELEC CO	COM NEW	$2.4M	0.0%Prev: 0.0%	45,129 SH	Increased+34,532 SH
POST HLDGS INC	COM	$590K	0.0%Prev: 0.0%	6,840 SH	Increased+1,645 SH
POWELL INDS INC	COM	$1.7M	0.0%Prev: 0.0%	7,304 SH	Increased+5,182 SH
POWER INTEGRATIONS INC	COM	$337K	0.0%Prev: 0.0%	12,487 SH	Decreased+3,382 SH
POWERFLEET INC	COM	$62K	0.0%	14,699 SH	New
PPG INDS INC	COM	$6.0M	0.0%Prev: 0.0%	53,657 SH	Decreased-11,745 SH
PPL CAP FDG INC	NOTE 2.875% 3/1	$13K	0.0%	12,000 PRN	New
PPL CORP	COM	$4.7M	0.0%Prev: 0.0%	139,683 SH	Decreased-17,815 SH
PRAIRIE OPER CO	COM	$39K	0.0%	53,880 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$242K	0.0%	745 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$430K	0.0%Prev: 0.0%	4,071 SH	Increased+1,615 SH
PREFORMED LINE PRODS CO	COM	$568K	0.0%	1,641 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$381K	0.0%Prev: 0.0%	14,830 SH	Decreased+5,259 SH
PRICE T ROWE GROUP INC	COM	$25.1M	0.0%Prev: 0.0%	215,256 SH	Increased+139,082 SH
PRICESMART INC	COM	$619K	0.0%Prev: 0.0%	3,154 SH	Increased-1,757 SH
PRIME MEDICINE INC	COM	$57K	0.0%Prev: 0.0%	15,096 SH	Decreased-10,911 SH
PRIMERICA INC	COM	$2.2M	0.0%Prev: 0.0%	7,185 SH	Increased+3,136 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$6.0M	0.0%Prev: 0.0%	250,866 SH	Increased+235,582 SH
PRIMORIS SVCS CORP	COM	$788K	0.0%Prev: 0.0%	9,101 SH	Increased+4,753 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$33.1M	0.1%Prev: 0.1%	483,654 SH	Decreased-292,148 SH
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	$4.6M	0.0%Prev: 0.0%	84,270 SH	Decreased-13,719 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$12.0M	0.0%Prev: 0.0%	633,860 SH	Decreased-579,879 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PREFERR	$2.6M	0.0%	135,241 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$1.8M	0.0%Prev: 0.0%	23,845 SH	Increased+40 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$5.1M	0.0%Prev: 0.0%	48,396 SH	Increased+19,462 SH
PRIORITY TECHNOLOGY HLDGS IN	COM	$152K	0.0%	21,308 SH	New
PRIVIA HEALTH GROUP INC	COM	$378K	0.0%	13,741 SH	New
PROCTER & GAMBLE CO	COM	$191.6M	0.3%	1,411,990 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$29.2M	0.0%	530,243 SH	New
PROFRAC HLDG CORP	CLASS A COM	$364K	0.0%	73,988 SH	New
PROG HOLDINGS INC	COM NPV	$3.4M	0.0%Prev: 0.0%	76,370 SH	Increased+50,549 SH
PROGRESS SOFTWARE CORP	COM	$1.1M	0.0%	27,807 SH	New
PROGRESSIVE CORP	COM	$36.0M	0.1%Prev: 0.1%	159,245 SH	Decreased-114,873 SH
PROGYNY INC	COM	$1.0M	0.0%Prev: 0.0%	34,126 SH	Increased+17,929 SH
PROLOGIS INC.	COM	$12.0M	0.0%Prev: 0.0%	89,703 SH	Increased+36,591 SH
PROPETRO HLDG CORP	COM	$157K	0.0%Prev: 0.0%	12,224 SH	Increased+499 SH
PROSHARES TR	LARGE CAP CRE	$213K	0.0%Prev: 0.0%	2,462 SH	Increased-434 SH
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.0%Prev: 0.0%	20,772 SH	Increased+11,717 SH
PROSHARES TR	PSHS ULT SEMICDT	$809K	0.0%Prev: 0.0%	8,347 SH	Increased+5,567 SH
PROSHARES TR	PSHS ULTRA QQQ	$578K	0.0%Prev: 0.0%	6,169 SH	Increased+3,082 SH
PROSHARES TR	RUS 2000 HIG ETF	$258K	0.0%	5,600 SH	New
PROSHARES TR	RUSS 2000 DIVD	$1.8M	0.0%Prev: 0.0%	22,857 SH	Increased+17,071 SH
PROSHARES TR	S&P 500 DV ARIST	$6.9M	0.0%Prev: 0.0%	256,713 SH	Decreased+175,807 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.2M	0.0%Prev: 0.0%	24,495 SH	Increased+2,563 SH
PROSHARES TR	SHORT QQQ	$967K	0.0%	38,000 SH	New
PROSHARES TR	ULTR RUSSL2000	$333K	0.0%	4,000 SH	New
PROSHARES TR	ULTRAPRO QQQ	$9.9M	0.0%Prev: 0.0%	128,444 SH	Increased+61,566 SH
PROSHARES TR	ULTRAPRO SHORT	$1.1M	0.0%	29,000 SH	New
PROSHARES TR II	SHT VIX ST TRM	$1.7M	0.0%Prev: 0.0%	28,500 SH	Decreased-20,400 SH
PROSHARES TR II	ULSHT BLOOMB OIL	$237K	0.0%	7,155 SH	New
PROSPECT CAP CORP	COM	$191K	0.0%Prev: 0.0%	84,292 SH	Increased+50,598 SH
PROSPERITY BANCSHARES INC	COM	$7.0M	0.0%Prev: 0.0%	106,944 SH	Increased+84,016 SH
PROTAGONIST THERAPEUTICS INC	COM	$520K	0.0%	3,958 SH	New
PROTHENA CORP PLC	SHS	$103K	0.0%	11,156 SH	New
PROVIDENT FINL SVCS INC	COM	$662K	0.0%Prev: 0.0%	28,121 SH	Increased+5,220 SH
PRUDENTIAL FINL INC	COM	$10.3M	0.0%Prev: 0.0%	95,387 SH	Increased+10,615 SH
PRUDENTIAL PLC	ADR	$760K	0.0%Prev: 0.0%	27,017 SH	Decreased-12,363 SH
PSQ HOLDINGS INC	CL A	$23K	0.0%	80,914 SH	New
PTC INC	COM	$933K	0.0%Prev: 0.0%	7,479 SH	Increased+3,107 SH
PTC THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	12,417 SH	Increased+1,664 SH
PUBLIC STORAGE	COM	$9.1M	0.0%	28,352 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$9.2M	0.0%	120,372 SH	New
PUBMATIC INC	COM CL A	$197K	0.0%	14,545 SH	New
PULMONX CORP	COM	$36K	0.0%	23,233 SH	New
PULTE GROUP INC	COM	$14.9M	0.0%Prev: 0.0%	226,420 SH	Increased+176,551 SH
PUMA BIOTECHNOLOGY INC	COM	$106K	0.0%	13,203 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$196K	0.0%Prev: 0.0%	26,812 SH	Decreased-1,419 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$32.2M	0.1%Prev: 0.1%	621,442 SH	Decreased-379,220 SH
PUTNAM ETF TRUST	FRANK MASS ETF	$454K	0.0%	50,039 SH	New
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$66.6M	0.1%	6,712,644 SH	New
PVH CORPORATION	COM	$720K	0.0%Prev: 0.0%	9,075 SH	Increased+4,247 SH
Q2 HLDGS INC	COM	$539K	0.0%Prev: 0.0%	10,397 SH	Increased+7,467 SH
QCR HLDGS INC	COM	$274K	0.0%	2,841 SH	New
QIAGEN NV	ORD SHARES	$343K	0.0%	8,273 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$7.6M	0.0%	54,372 SH	New
QORVO INC	COM	$1.4M	0.0%Prev: 0.0%	65,448 SH	Increased+57,769 SH
QUAKER HOUGHTON	COM	$827K	0.0%Prev: 0.0%	5,580 SH	Increased-23 SH
QUAKER INVT TR	AFFORDABLE HOUS	$379K	0.0%	22,090 SH	New
QUALCOMM INC	COM	$101.6M	0.2%Prev: 0.2%	573,375 SH	Decreased-155,184 SH
QUALYS INC	COM	$1.4M	0.0%Prev: 0.0%	9,300 SH	Increased+5,799 SH
QUANEX BLDG PRODS CORP	COM	$255K	0.0%	14,631 SH	New
QUANTA SVCS INC	COM	$31.5M	0.1%Prev: 0.0%	73,225 SH	Increased+4,107 SH
QUANTERIX CORP	COM	$104K	0.0%	26,914 SH	New
QUANTUM COMPUTING INC	COM	$394K	0.0%Prev: 0.0%	45,531 SH	Increased+29,993 SH
QUANTUM SI INC	COM CL A	$45K	0.0%	63,435 SH	New
QUANTUMSCAPE CORP	COM CL A	$272K	0.0%Prev: 0.0%	61,544 SH	Increased+26,663 SH
QUEST DIAGNOSTICS INC	COM	$3.1M	0.0%Prev: 0.0%	16,842 SH	Increased+3,263 SH
QUIDELORTHO CORP	COM	$444K	0.0%Prev: 0.0%	24,327 SH	Decreased+250 SH
QUINSTREET INC	COM	$877K	0.0%Prev: 0.0%	52,221 SH	Increased+40,704 SH
QXO INC	COM NEW	$1.5M	0.0%Prev: 0.0%	101,241 SH	Decreased-140,546 SH
RACKSPACE TECHNOLOGY INC	COM	$720K	0.0%	134,904 SH	New
RADIAN GROUP INC	COM	$19.0M	0.0%Prev: 0.1%	514,791 SH	Decreased-373,083 SH
RADNET INC	COM	$336K	0.0%Prev: 0.0%	5,120 SH	Decreased-7,258 SH
RAFAEL HLDGS INC	COM CL B	$38K	0.0%Prev: 0.0%	16,937 SH	Increased-266 SH
RALLIANT CORP	COM	$227K	0.0%Prev: 0.0%	3,285 SH	Decreased-10,508 SH
RALPH LAUREN CORP	CL A	$9.5M	0.0%Prev: 0.0%	28,634 SH	Increased+12,905 SH
RAMBUS INC DEL	COM	$1.7M	0.0%Prev: 0.0%	14,834 SH	Increased+5,658 SH
RANGE RES CORP	COM	$2.3M	0.0%Prev: 0.0%	65,884 SH	Increased+44,781 SH
RANGER ENERGY SVCS INC	COM CL A	$190K	0.0%	11,780 SH	New
RAPID7 INC	COM	$886K	0.0%Prev: 0.0%	79,344 SH	Increased+67,649 SH
RAYMOND JAMES FINL INC	COM	$6.0M	0.0%Prev: 0.0%	40,277 SH	Decreased-4,945 SH
RAYONIER INC	COM	$1.4M	0.0%Prev: 0.0%	63,565 SH	Increased+23,201 SH
RB GLOBAL INC	COM	$795K	0.0%Prev: 0.0%	7,352 SH	Increased+2,508 SH
RBB FD INC	F/M US TREASURY	$41.6M	0.1%	833,243 SH	New
RBB FD INC	MOTLEY FOL ETF	$810K	0.0%Prev: 0.0%	10,412 SH	Increased+1,771 SH
RBB FD INC	US TREAS 30YR BD	$399K	0.0%	10,000 SH	New
RBB FD INC	US TREASRY 12 MT	$878K	0.0%Prev: 0.0%	17,558 SH	Decreased-8,945 SH
RBB FD INC	US TRSRY 6 MNTH	$8.4M	0.0%Prev: 0.0%	167,133 SH	Increased+84,464 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$919K	0.0%	17,019 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$70.3M	0.1%Prev: 0.1%	1,414,173 SH	Increased-99,130 SH
RBC BEARINGS INC	COM	$5.1M	0.0%Prev: 0.0%	9,318 SH	Increased+8,466 SH
RCI HOSPITALITY HLDGS INC	COM	$306K	0.0%	11,435 SH	New
READY CAPITAL CORP	COM	$149K	0.0%Prev: 0.0%	104,117 SH	Increased+93,114 SH
REALLOYS INC	COM	$283K	0.0%	23,042 SH	New
REALTY INCOME CORP	COM	$47.0M	0.1%Prev: 0.0%	750,135 SH	Increased+475,365 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$1.9M	0.0%Prev: 0.0%	47,690 SH	Decreased-7,017 SH
RECURSION PHARMACEUTICALS IN	CL A	$168K	0.0%Prev: 0.0%	47,120 SH	Increased+36,210 SH
RED CAT HLDGS INC	COM	$127K	0.0%Prev: 0.0%	14,365 SH	Decreased-10,991 SH
RED RIVER BANCSHARES INC	COM	$214K	0.0%	2,239 SH	New
RED VIOLET INC	COM	$266K	0.0%	3,930 SH	New
REDDIT INC	CL A	$2.1M	0.0%Prev: 0.0%	10,826 SH	Increased+2,568 SH
REDWIRE CORPORATION	COM	$681K	0.0%	66,924 SH	New
REDWOOD TRUST INC	COM	$51K	0.0%	10,074 SH	New
REGAL REXNORD CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	4,750 SH	Increased+645 SH
REGENCY CTRS CORP	COM	$8.9M	0.0%Prev: 0.0%	116,273 SH	Increased+107,669 SH
REGENERON PHARMACEUTICALS	COM	$15.9M	0.0%Prev: 0.0%	33,880 SH	Increased+24,218 SH
REGENXBIO INC	COM	$629K	0.0%Prev: 0.0%	45,090 SH	Increased+14,460 SH
REGIONS FINANCIAL CORP NEW	COM	$6.4M	0.0%Prev: 0.0%	227,550 SH	Decreased-36,062 SH
REINSURANCE GROUP AMER INC	COM NEW	$5.5M	0.0%	26,805 SH	New
RELAY THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	54,475 SH	Increased+13,492 SH
RELIANCE INC	COM	$1.5M	0.0%Prev: 0.0%	10,019 SH	Decreased-40,247 SH
RELX PLC	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	45,138 SH	Decreased+2,486 SH
REMITLY GLOBAL INC	COM	$1.6M	0.0%	66,470 SH	New
RENAISSANCERE HLDGS LTD	COM	$15.4M	0.0%Prev: 0.0%	49,610 SH	Increased+42,317 SH
RENASANT CORP	COM	$241K	0.0%	5,673 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$3.3M	0.0%	112,301 SH	New
REPAY HLDGS CORP	COM CL A	$320K	0.0%Prev: 0.0%	78,422 SH	Increased+37,385 SH
REPLIGEN CORP	COM	$931K	0.0%Prev: 0.0%	6,456 SH	Increased+2,530 SH
REPLIGEN CORP	NOTE 1.000%12/1	$12K	0.0%	12,000 PRN	New
REPLIMUNE GROUP INC	COM	$521K	0.0%	47,414 SH	New
REPUBLIC SVCS INC	COM	$40.9M	0.1%Prev: 0.1%	214,863 SH	Decreased-55,247 SH
RESIDEO TECHNOLOGIES INC	COM	$417K	0.0%Prev: 0.0%	12,296 SH	Increased+1,646 SH
RESMED INC	COM	$2.5M	0.0%Prev: 0.0%	56,083 SH	Increased+49,665 SH
RESOURCES CONNECTION INC	COM	$79K	0.0%Prev: 0.0%	16,819 SH	Increased+3,994 SH
RESTAURANT BRANDS INTL INC	COM	$27.1M	0.0%Prev: 0.0%	365,666 SH	Increased+340,842 SH
REVOLUTION MEDICINES INC	COM	$2.5M	0.0%	14,600 SH	New
REVVITY INC	COM	$1.1M	0.0%Prev: 0.0%	15,257 SH	Increased+9,905 SH
REX AMERICAN RES CORP	COM	$596K	0.0%Prev: 0.0%	12,658 SH	Increased+7,001 SH
REX ETF TR	AUTOCALLABLE IN	$1.9M	0.0%	76,196 SH	New
REXFORD INDL RLTY INC	COM	$1.3M	0.0%Prev: 0.0%	36,951 SH	Decreased-25,623 SH
REYNOLDS CONSUMER PRODS INC	COM	$2.0M	0.0%Prev: 0.0%	85,708 SH	Increased+56,739 SH
REZOLUTE INC	COM NEW	$165K	0.0%	34,708 SH	New
REZOLVE AI PLC	ORD SHS	$61K	0.0%	23,529 SH	New
RH	COM	$297K	0.0%Prev: 0.0%	1,794 SH	Decreased+107 SH
RHYTHM PHARMACEUTICALS INC	COM	$204K	0.0%	1,885 SH	New
RIBBON COMMUNICATIONS INC	COM	$47K	0.0%	20,262 SH	New
RIDGEPOST CAP INC	CL A COM	$205K	0.0%	25,587 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$814K	0.0%Prev: 0.0%	49,192 SH	Increased+5,237 SH
RILEY EXPLORATION PERMIAN IN	COM	$349K	0.0%	10,545 SH	New
RING ENERGY INC	COM	$44K	0.0%Prev: 0.0%	38,608 SH	Increased+4,879 SH
RINGCENTRAL INC	CL A	$1.4M	0.0%Prev: 0.0%	34,477 SH	Increased+25,206 SH
RIO TINTO PLC	SPONSORED ADR	$8.6M	0.0%Prev: 0.0%	95,326 SH	Increased-10,105 SH
RIOT PLATFORMS INC	COM	$844K	0.0%	40,241 SH	New
RITHM CAPITAL CORP	COM NEW	$1.8M	0.0%Prev: 0.0%	200,176 SH	Decreased+5,521 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$998K	0.0%Prev: 0.0%	57,082 SH	Increased+26,603 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$12K	0.0%	11,000 PRN	New
RLI CORP	COM	$706K	0.0%Prev: 0.0%	11,647 SH	Increased+8,562 SH
RLJ LODGING TR	COM	$461K	0.0%Prev: 0.0%	40,210 SH	Increased-464 SH
RLJ LODGING TR	CUM CONV PFD A	$325K	0.0%Prev: 0.0%	12,984 SH	Increased+557 SH
ROBERT HALF INC.	COM	$4.2M	0.0%Prev: 0.0%	139,914 SH	Decreased+16,922 SH
ROBINHOOD MKTS INC	COM CL A	$15.2M	0.0%Prev: 0.0%	138,896 SH	Increased+33,538 SH
ROBLOX CORP	CL A	$9.1M	0.0%Prev: 0.0%	178,693 SH	Decreased+18,026 SH
ROCKET COS INC	COM CL A	$825K	0.0%Prev: 0.0%	57,344 SH	Increased+46,238 SH
ROCKET LAB CORP	COM	$11.7M	0.0%Prev: 0.0%	144,764 SH	Increased-44,978 SH
ROCKET PHARMACEUTICALS INC	COM	$358K	0.0%	91,568 SH	New
ROCKWELL AUTOMATION INC	COM	$11.4M	0.0%Prev: 0.0%	49,950 SH	Decreased+13,984 SH
ROCKY MTN CHOCOLATE FACTORY	COM	$38K	0.0%	33,576 SH	New
ROGERS CORP	COM	$746K	0.0%Prev: 0.0%	5,426 SH	Increased+1,169 SH
ROIVANT SCIENCES LTD	SHS	$1.5M	0.0%	40,367 SH	New
ROKU INC	COM CL A	$3.6M	0.0%Prev: 0.0%	28,039 SH	Increased+11,262 SH
ROLLINS INC	COM	$6.2M	0.0%Prev: 0.0%	140,169 SH	Decreased-88,136 SH
ROPER TECHNOLOGIES INC	COM	$4.1M	0.0%Prev: 0.0%	11,397 SH	Decreased-6,246 SH
ROSS STORES INC	COM	$56.3M	0.1%Prev: 0.0%	259,754 SH	Increased+177,109 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$2.7M	0.0%	42,357 SH	New
ROYAL BK CDA	COM	$4.8M	0.0%Prev: 0.0%	22,619 SH	Increased-12,345 SH
ROYAL CARIBBEAN GROUP	COM	$5.1M	0.0%Prev: 0.0%	17,779 SH	Decreased-629 SH
ROYAL GOLD INC	COM	$8.2M	0.0%Prev: 0.0%	43,545 SH	Increased+9,879 SH
ROYALTY PHARMA PLC	SHS CLASS A	$9.9M	0.0%Prev: 0.0%	179,888 SH	Increased+159,687 SH
ROYCE SMALL CAP TRUST INC	COM	$181K	0.0%Prev: 0.0%	10,002 SH	Decreased-2,173 SH
RPC INC	COM	$86K	0.0%Prev: 0.0%	15,226 SH	Increased+1,852 SH
RPM INTL INC	COM	$3.8M	0.0%Prev: 0.0%	39,760 SH	Increased+14,207 SH
RTX CORPORATION	COM	$111.2M	0.2%Prev: 0.2%	739,028 SH	Increased-7,402 SH
RUBRIK INC.	CL A	$8.9M	0.0%Prev: 0.0%	117,902 SH	Increased+74,634 SH
RUBRIK INC.	NOTE 6/1	$12K	0.0%	11,000 PRN	New
RUM GROUP INC	COM CL A	$110K	0.0%	18,021 SH	New
RUSH ENTERPRISES INC	CL A	$1.1M	0.0%Prev: 0.0%	14,171 SH	Decreased-27,448 SH
RUSH STREET INTERACTIVE INC	COM	$1.1M	0.0%Prev: 0.0%	32,826 SH	Increased+14,156 SH
RXO INC	COMMON STOCK	$619K	0.0%Prev: 0.0%	23,573 SH	Increased+3,806 SH
RXSIGHT INC	COM	$211K	0.0%	42,537 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$526K	0.0%Prev: 0.0%	13,015 SH	Decreased+1,013 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$356K	0.0%Prev: 0.0%	5,504 SH	Increased+1,776 SH
RYDER SYS INC	COM	$1.7M	0.0%Prev: 0.0%	6,270 SH	Increased-274 SH
RYERSON HLDG CORP	COM	$231K	0.0%	8,754 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$458K	0.0%Prev: 0.0%	3,645 SH	Decreased-2,477 SH
S & T BANCORP INC	COM	$323K	0.0%Prev: 0.0%	6,619 SH	Increased+1,288 SH
S&P GLOBAL INC	COM	$21.4M	0.0%Prev: 0.1%	53,095 SH	Decreased-37,634 SH
SABRA HEALTH CARE REIT INC	COM	$653K	0.0%Prev: 0.0%	33,295 SH	Increased+20,547 SH
SABRE CORP	COM	$216K	0.0%Prev: 0.0%	137,690 SH	Increased+85,548 SH
SAFE BULKERS INC	COM	$157K	0.0%Prev: 0.0%	22,756 SH	Decreased-90,469 SH
SAFEHOLD INC	COM	$255K	0.0%Prev: 0.0%	15,855 SH	Increased+2,433 SH
SAFETY INS GROUP INC	COM	$585K	0.0%	7,739 SH	New
SAIA INC	COM	$1.1M	0.0%Prev: 0.0%	6,662 SH	Increased+5,779 SH
SAILPOINT INC	COM	$335K	0.0%	24,413 SH	New
SALESFORCE INC	COM	$15.0M	0.0%Prev: 0.1%	164,367 SH	Decreased-24,751 SH
SALLY BEAUTY HLDGS INC	COM	$172K	0.0%	36,905 SH	New
SAMSARA INC	COM CL A	$10.3M	0.0%Prev: 0.0%	281,629 SH	Increased+258,668 SH
SANA BIOTECHNOLOGY INC	COM	$238K	0.0%Prev: 0.0%	61,827 SH	Increased+10,978 SH
SANDISK CORP	COM	$158.7M	0.3%Prev: 0.0%	84,847 SH	Increased+59,855 SH
SANDRIDGE ENERGY INC	COM NEW	$200K	0.0%	14,903 SH	New
SANMINA CORP	COM	$959K	0.0%	4,593 SH	New
SANOFI SA	SPONSORED ADR	$4.4M	0.0%	102,210 SH	New
SAP SE	SPON ADR	$3.0M	0.0%Prev: 0.0%	83,270 SH	Decreased+56,297 SH
SAREPTA THERAPEUTICS INC	COM	$1.0M	0.0%	55,009 SH	New
SATELLOGIC INC	COM CL A	$249K	0.0%	54,936 SH	New
SAVERS VALUE VLG INC	COM	$317K	0.0%	32,488 SH	New
SBA COMMUNICATIONS CORP	CL A	$1.4M	0.0%	8,546 SH	New
SCANSOURCE INC	COM	$438K	0.0%Prev: 0.0%	8,256 SH	Increased+333 SH
SCHEIN HENRY INC	COM	$3.2M	0.0%	37,806 SH	New
SCHNEIDER NATIONAL INC	CL B	$864K	0.0%Prev: 0.0%	23,740 SH	Increased+3,575 SH
SCHOLAR ROCK HLDG CORP	COM	$321K	0.0%	5,656 SH	New
SCHOLASTIC CORP	COM	$601K	0.0%	13,206 SH	New
SCHRODINGER INC	COM	$897K	0.0%	54,404 SH	New
SCHWAB CHARLES CORP	COM	$74.0M	0.1%Prev: 0.2%	732,753 SH	Decreased-380,970 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$3.8M	0.0%Prev: 0.0%	154,856 SH	Decreased-144,344 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$4.3M	0.0%Prev: 0.0%	116,778 SH	Increased-17,702 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.0M	0.0%Prev: 0.0%	46,135 SH	Decreased-7,747 SH
SCHWAB STRATEGIC TR	ARIEL OPPOR ETF	$2.2M	0.0%	69,921 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$47.0M	0.1%Prev: 0.1%	1,311,736 SH	Decreased-944,521 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$5.3M	0.0%	131,037 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$861.7M	1.4%Prev: 1.1%	16,473,738 SH	Increased-527,244 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.6M	0.0%Prev: 0.0%	51,538 SH	Increased+7,126 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$13.8M	0.0%Prev: 0.0%	440,070 SH	Increased-61,707 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.4M	0.0%Prev: 0.0%	89,617 SH	Decreased-74,132 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$612K	0.0%	6,085 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$74.7M	0.1%Prev: 0.1%	3,049,531 SH	Increased+784,177 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$2.3M	0.0%Prev: 0.0%	81,694 SH	Increased+14,188 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$152.6M	0.3%Prev: 0.3%	5,538,941 SH	Decreased-3,777,370 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.3M	0.0%Prev: 0.0%	171,272 SH	Decreased-95,761 SH
SCHWAB STRATEGIC TR	LONG TERM US	$257K	0.0%Prev: 0.0%	8,364 SH	Decreased-29,283 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$9.9M	0.0%Prev: 0.0%	385,679 SH	Increased+251,095 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$98.6M	0.2%Prev: 0.1%	4,095,259 SH	Increased+2,643,812 SH
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	$403K	0.0%Prev: 0.0%	16,038 SH	Increased+1,449 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$49.8M	0.1%Prev: 0.1%	2,171,145 SH	Decreased-1,408,192 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$70.6M	0.1%Prev: 0.1%	2,500,208 SH	Increased+239,660 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$154.8M	0.3%Prev: 0.5%	4,807,434 SH	Decreased-7,260,173 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$65.6M	0.1%Prev: 0.2%	1,892,340 SH	Decreased-1,252,221 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$128.2M	0.2%Prev: 0.3%	3,727,556 SH	Decreased-3,080,755 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$334.0M	0.6%Prev: 0.8%	11,231,423 SH	Decreased-8,335,083 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$118.7M	0.2%Prev: 0.3%	3,315,880 SH	Decreased-2,481,732 SH
SCHWAB STRATEGIC TR	US REIT ETF	$4.8M	0.0%Prev: 0.0%	201,709 SH	Decreased-122,838 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$97.4M	0.2%Prev: 0.2%	2,788,801 SH	Decreased-1,863,396 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$50.0M	0.1%Prev: 0.1%	1,919,352 SH	Decreased-123,480 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.5M	0.0%Prev: 0.0%	30,980 SH	Increased+15,178 SH
SCORPIO TANKERS INC	SHS	$2.7M	0.0%Prev: 0.0%	36,723 SH	Increased+15,039 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.5M	0.0%Prev: 0.0%	23,255 SH	Increased+10,116 SH
SCRIPPS E W CO OHIO	CL A NEW	$30K	0.0%	10,082 SH	New
SEA LTD	SPONSORD ADS	$753K	0.0%Prev: 0.0%	6,779 SH	Decreased-550 SH
SEABOARD CORP DEL	COM	$1.0M	0.0%	223 SH	New
SEABRIDGE GOLD INC	COM	$211K	0.0%Prev: 0.0%	8,113 SH	Decreased-20,757 SH
SEACOAST BKG CORP FLA	COM NEW	$238K	0.0%	7,233 SH	New
SEADRILL LTD	COM	$1.0M	0.0%Prev: 0.0%	25,807 SH	Increased+8,687 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$27.6M	0.0%Prev: 0.0%	31,830 SH	Increased+7,655 SH
SEALSQ CORP	ORD SHS	$9K	0.0%	23,059 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$1.1M	0.0%	43,224 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$5.5M	0.0%	219,408 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$4.6M	0.0%	83,333 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$4.8M	0.0%	98,943 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VOL	$1.5M	0.0%	44,287 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$2.2M	0.0%	53,163 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$1.9M	0.0%	52,181 SH	New
SEI EXCHANGE TRADED FUNDS	SELE SMAL CA ETF	$888K	0.0%	27,204 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$1.1M	0.0%Prev: 0.0%	28,685 SH	Decreased-107,287 SH
SEI INVTS CO	COM	$11.1M	0.0%Prev: 0.0%	119,448 SH	Increased+98,674 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$21.1M	0.0%	130,994 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$8.2M	0.0%	69,741 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$19.6M	0.0%	361,212 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$18.9M	0.0%	393,271 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$11.2M	0.0%	78,077 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.4M	0.0%	47,841 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$19.0M	0.0%	428,008 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$4.8M	0.0%	59,258 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$6.1M	0.0%	54,640 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$67.3M	0.1%	365,638 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$14.4M	0.0%	318,120 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$422K	0.0%	21,907 SH	New
SELECTIVE INS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	19,006 SH	Increased+9,109 SH
SELECTQUOTE INC	COM	$34K	0.0%Prev: 0.0%	43,799 SH	Decreased+15,167 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$130K	0.0%	10,203 SH	New
SEMPRA	COM	$9.9M	0.0%Prev: 0.0%	107,268 SH	Decreased-146,000 SH
SEMTECH CORP	COM	$480K	0.0%	18,597 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$2.1M	0.0%Prev: 0.0%	56,708 SH	Increased+7,274 SH
SENSIENT TECHNOLOGIES CORP	COM	$240K	0.0%Prev: 0.0%	2,076 SH	Increased+161 SH
SENTINELONE INC	CL A	$5.1M	0.0%Prev: 0.0%	319,777 SH	Increased+287,608 SH
SERA PROGNOSTICS INC	CLASS A COM	$21K	0.0%Prev: 0.0%	10,504 SH	Decreased-88,651 SH
SERVE ROBOTICS INC	COM	$61K	0.0%	10,287 SH	New
SERVICE CORP INTL	COM	$1.0M	0.0%Prev: 0.0%	13,397 SH	Decreased-7,279 SH
SERVICE PPTYS TR	COM SH BEN INT	$305K	0.0%Prev: 0.0%	34,518 SH	Increased+16,728 SH
SERVICENOW INC	COM	$54.2M	0.1%Prev: 0.1%	511,515 SH	Decreased+433,495 SH
SERVICETITAN INC	SHS CL A	$801K	0.0%	10,304 SH	New
SERVISFIRST BANCSHARES INC	COM	$810K	0.0%	9,490 SH	New
SEZZLE INC	COM	$2.1M	0.0%Prev: 0.0%	11,655 SH	Decreased-2,076 SH
SFL CORPORATION LTD	SHS	$261K	0.0%Prev: 0.0%	23,484 SH	Decreased-8,739 SH
SHAKE SHACK INC	CL A	$539K	0.0%Prev: 0.0%	9,191 SH	Decreased+1,964 SH
SHAKE SHACK INC	NOTE 3/0	$14K	0.0%	15,000 PRN	New
SHARKNINJA INC	COM SHS	$406K	0.0%Prev: 0.0%	2,658 SH	Increased+504 SH
SHARPLINK INC	COM NEW	$443K	0.0%	80,438 SH	New
SHELL PLC	SPON ADS	$12.0M	0.0%Prev: 0.0%	147,976 SH	Decreased-161,015 SH
SHERWIN WILLIAMS CO	COM	$26.4M	0.0%Prev: 0.1%	79,012 SH	Decreased-29,774 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$305K	0.0%Prev: 0.0%	4,159 SH	Decreased-7,897 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$637K	0.0%Prev: 0.0%	63,570 SH	Increased+35,583 SH
SHOE STA GROUP INC	COM	$156K	0.0%	10,176 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$11.4M	0.0%Prev: 0.0%	164,440 SH	Decreased+7,027 SH
SHORE BANCSHARES INC	COM	$300K	0.0%	13,237 SH	New
SHUTTERSTOCK INC	COM	$118K	0.0%Prev: 0.0%	13,856 SH	Decreased+3,242 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$98K	0.0%	11,450 SH	New
SIDUS SPACE INC	CL A COM NEW	$46K	0.0%	21,137 SH	New
SIGA TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	74,155 SH	Decreased+15,263 SH
SIGHT SCIENCES INC	COM	$74K	0.0%	13,968 SH	New
SIGNET JEWELERS LIMITED	SHS	$545K	0.0%Prev: 0.0%	6,467 SH	Increased+622 SH
SILGAN HLDGS INC	COM	$631K	0.0%Prev: 0.0%	14,033 SH	Increased+5,633 SH
SILICON LABORATORIES INC	COM	$860K	0.0%Prev: 0.0%	3,934 SH	Increased-221 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$1.0M	0.0%	44,603 SH	New
SIMON PPTY GROUP INC NEW	COM	$21.3M	0.0%Prev: 0.0%	100,720 SH	Increased+68,797 SH
SIMPLIFY EXCHANGE TRADED FUN	DBI CTA MANAGED	$573K	0.0%	22,330 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$15.4M	0.0%Prev: 0.0%	388,933 SH	Decreased-209,458 SH
SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	$271K	0.0%	10,510 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$75.4M	0.1%Prev: 0.0%	3,099,211 SH	Increased+3,014,635 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$7.4M	0.0%Prev: 0.0%	152,032 SH	Decreased-96,513 SH
SIMPLY GOOD FOODS CO	COM	$754K	0.0%	59,019 SH	New
SIMPSON MFG INC	COM	$1.5M	0.0%Prev: 0.0%	8,032 SH	Decreased-4,033 SH
SIRIUSPOINT LTD	COM	$240K	0.0%	9,746 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$3.4M	0.0%Prev: 0.0%	121,642 SH	Increased-14,775 SH
SITE CTRS CORP	COM	$165K	0.0%Prev: 0.0%	38,529 SH	Decreased+23,411 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.9M	0.0%Prev: 0.0%	17,393 SH	Increased+9,772 SH
SITIME CORP	COM	$625K	0.0%	994 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$251K	0.0%Prev: 0.0%	12,913 SH	Decreased+3,990 SH
SK TELECOM CO LTD	SPONSORED ADR	$363K	0.0%Prev: 0.0%	10,938 SH	Increased-2,321 SH
SKINHEALTH SYSTEMS INC	COM CL A	$21K	0.0%	22,706 SH	New
SKYWEST INC	COM	$365K	0.0%Prev: 0.0%	3,655 SH	Decreased-1,858 SH
SKYWORKS SOLUTIONS INC	COM	$1.5M	0.0%Prev: 0.0%	49,853 SH	Decreased+25,711 SH
SKYX PLATFORMS CORP	COM	$24K	0.0%Prev: 0.0%	18,756 SH	Increased+2,810 SH
SL GREEN RLTY CORP	COM	$427K	0.0%Prev: 0.0%	8,782 SH	Increased+5,141 SH
SLB LIMITED	COM STK	$7.1M	0.0%	154,361 SH	New
SLM CORP	COM	$1.4M	0.0%Prev: 0.0%	66,658 SH	Decreased+21,439 SH
SM ENERGY COMPANY	COM	$1.3M	0.0%	44,973 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$255K	0.0%	7,725 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$727K	0.0%Prev: 0.0%	23,670 SH	Decreased-12,407 SH
SMITH & WESSON BRANDS INC	COM	$188K	0.0%	12,073 SH	New
SMITH A O CORP	COM	$1.4M	0.0%Prev: 0.0%	23,572 SH	Increased+14,326 SH
SMITHFIELD FOODS INC	COM	$647K	0.0%	26,230 SH	New
SMUCKER J M CO	COM NEW	$7.1M	0.0%Prev: 0.0%	65,062 SH	Increased+46,487 SH
SMURFIT WESTROCK PLC	SHS	$2.8M	0.0%Prev: 0.0%	63,623 SH	Decreased-53,340 SH
SNAP INC	CL A	$437K	0.0%Prev: 0.0%	133,195 SH	Increased+110,031 SH
SNAP INC	NOTE 0.500% 5/0	$11K	0.0%	14,000 PRN	New
SNAP ON INC	COM	$10.0M	0.0%Prev: 0.0%	25,586 SH	Increased-3,622 SH
SNOWFLAKE INC	COM SHS	$23.5M	0.0%	97,262 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$407K	0.0%Prev: 0.0%	5,567 SH	Decreased-16,573 SH
SOFI TECHNOLOGIES INC	COM	$4.8M	0.0%Prev: 0.0%	254,077 SH	Increased+53,801 SH
SOLAREDGE TECHNOLOGIES INC	COM	$297K	0.0%	5,390 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$609K	0.0%Prev: 0.0%	8,504 SH	Increased+1,424 SH
SOLESENCE INC	COM	$15K	0.0%Prev: 0.0%	22,758 SH	Decreased+758 SH
SOLITARIO RESOURCES CORP	COM	$40K	0.0%Prev: 0.0%	52,000 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.9M	0.0%	37,050 SH	New
SOLUNA HOLDINGS INC	COM NEW	$19K	0.0%	15,410 SH	New
SOLVENTUM CORP	COM SHS	$3.0M	0.0%Prev: 0.0%	39,368 SH	Decreased-8,526 SH
SOMNIGROUP INTERNATIONAL INC	COM	$752K	0.0%Prev: 0.0%	10,219 SH	Increased+3,436 SH
SONIC AUTOMOTIVE INC	CL A	$1.4M	0.0%Prev: 0.0%	32,767 SH	Increased+23,371 SH
SONIDA SENIOR LIVING INC	COM	$506K	0.0%	12,491 SH	New
SONOCO PRODS CO	COM	$2.5M	0.0%Prev: 0.0%	44,886 SH	Decreased-14,510 SH
SONOS INC	COM	$955K	0.0%Prev: 0.0%	65,893 SH	Increased+25,290 SH
SONY GROUP CORP	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	75,748 SH	Decreased-35,116 SH
SOTERA HEALTH CO	COM	$2.3M	0.0%	146,776 SH	New
SOUNDHOUND AI INC	CLASS A COM	$521K	0.0%Prev: 0.0%	78,525 SH	Increased+38,708 SH
SOUNDTHINKING INC	COM	$120K	0.0%	13,916 SH	New
SOUTHERN CO	COM	$53.7M	0.1%Prev: 0.1%	570,498 SH	Decreased-37,920 SH
SOUTHERN COPPER CORP	COM	$49.2M	0.1%Prev: 0.0%	283,749 SH	Increased+267,994 SH
SOUTHERN FIRST BANCSHARES	COM	$341K	0.0%Prev: 0.0%	5,609 SH	Decreased-10,759 SH
SOUTHERN MO BANCORP INC	COM	$259K	0.0%	3,481 SH	New
SOUTHSIDE BANCSHARES INC	COM	$252K	0.0%	7,341 SH	New
SOUTHSTATE BK CORP	COM	$4.3M	0.0%	45,665 SH	New
SOUTHWEST AIRLS CO	COM	$2.2M	0.0%Prev: 0.0%	44,577 SH	Increased+12,873 SH
SOUTHWEST GAS HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	14,109 SH	Increased+8,403 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$17.2M	0.0%	119,842 SH	New
SPDR GOLD TR	GOLD SHS	$64.3M	0.1%Prev: 0.1%	174,459 SH	Decreased-61,044 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$866K	0.0%	17,246 SH	New
SPDR INDEX SHS FDS	ST DOW INTL ETF	$248K	0.0%	9,142 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.8M	0.0%	40,377 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$3.9M	0.0%	91,936 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$23.3M	0.0%	455,253 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$11.3M	0.0%	279,708 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$1.7M	0.0%	25,384 SH	New
SPDR INDEX SHS FDS	ST STR INFRA ETF	$208K	0.0%	2,741 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$7.4M	0.0%	75,849 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EM	$285K	0.0%	3,604 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$6.8M	0.0%	79,112 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$3.5M	0.0%	22,457 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$476K	0.0%	6,955 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$57.7M	0.1%	1,153,768 SH	New
SPDR INDEX SHS FDS	ST STR SP GLBDIV	$793K	0.0%	9,748 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$230K	0.0%	3,000 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$7.3M	0.0%	107,235 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$367K	0.0%	2,317 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$613K	0.0%	29,258 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.9M	0.0%	19,885 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$16.9M	0.0%	820,897 SH	New
SPDR SERIES TRUST	ST INTER ETF	$18.1M	0.0%	642,536 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$216K	0.0%	10,019 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$13.7M	0.0%	533,704 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$2.8M	0.0%	128,751 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$4.2M	0.0%	166,558 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$9.3M	0.0%	193,450 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$5.3M	0.0%	226,448 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$11.6M	0.0%	400,071 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$12.7M	0.0%	424,186 SH	New
SPDR SERIES TRUST	ST STR 1500MOM	$1.3M	0.0%	4,311 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$66.7M	0.1%	2,636,743 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$1.1M	0.0%	48,345 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$447K	0.0%	4,507 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$26.3M	0.0%	318,129 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$18.3M	0.0%	173,886 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$431K	0.0%	3,783 SH	New
SPDR SERIES TRUST	ST STR FTSE ETF	$238K	0.0%	6,084 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$429K	0.0%	2,312 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$838K	0.0%	5,413 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$2.4M	0.0%	12,523 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$3.2M	0.0%	69,306 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$336K	0.0%	911 SH	New
SPDR SERIES TRUST	ST STR P400MID	$22.6M	0.0%	498,535 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$222.1M	0.4%	2,618,622 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$43.2M	0.1%	359,819 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$174.8M	0.3%	2,831,310 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$2.6M	0.0%	86,975 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$131.1M	0.2%	1,430,952 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$2.4M	0.0%	12,934 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$291K	0.0%	2,237 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$3.2M	0.0%	104,486 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$4.6M	0.0%	17,117 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$491K	0.0%	7,142 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$10.3M	0.0%	64,697 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$34.6M	0.1%	224,206 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$578K	0.0%	5,319 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$737K	0.0%	7,104 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.7M	0.0%	22,050 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.9M	0.0%	3,286 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$409K	0.0%	1,696 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.2M	0.0%	10,881 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$117.1M	0.2%	1,245,164 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$2.7M	0.0%	55,735 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$922K	0.0%	14,888 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$19.3M	0.0%	345,538 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$8.9M	0.0%	76,168 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$21.1M	0.0%	197,628 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$372K	0.0%	14,660 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$8.9M	0.0%	358,418 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$824K	0.0%	9,888 SH	New
SPHERE ENTERTAINMENT CO	CL A	$686K	0.0%	4,631 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$256K	0.0%	6,035 SH	New
SPIRE INC	COM	$713K	0.0%Prev: 0.0%	8,827 SH	Increased+1,518 SH
SPOTIFY TECHNOLOGY S A	SHS	$9.5M	0.0%Prev: 0.0%	19,737 SH	Increased+11,645 SH
SPRINKLR INC	CL A	$269K	0.0%Prev: 0.0%	49,092 SH	Increased+38,393 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$8.1M	0.0%	196,822 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$20.5M	0.0%	662,675 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$13.1M	0.0%	686,911 SH	New
SPROTT FDS TR	SILVER MINERS	$1.5M	0.0%	30,387 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$2.1M	0.0%	69,464 SH	New
SPROTT PHYSICAL COPPER TRUST	UNITS	$304K	0.0%	28,400 SH	New
SPROUT SOCIAL INC	COM CL A	$481K	0.0%	58,146 SH	New
SPROUTS FMRS MKT INC	COM	$1.7M	0.0%Prev: 0.0%	23,941 SH	Increased+17,003 SH
SPS COMM INC	COM	$594K	0.0%Prev: 0.0%	9,765 SH	Increased+6,993 SH
SPX TECHNOLOGIES INC	COM	$787K	0.0%Prev: 0.0%	15,650 SH	Increased+12,545 SH
SS&C TECH HLDGS	COM	$4.9M	0.0%	84,037 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$2.0M	0.0%	49,004 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$1.6M	0.0%	44,739 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$43.4M	0.1%	1,107,462 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$4.8M	0.0%	119,635 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.4M	0.0%	48,017 SH	New
SSGA ACTIVE TR	ST STR BLACK ETF	$584K	0.0%	20,952 SH	New
SSR MINING IN	COM	$317K	0.0%Prev: 0.0%	11,097 SH	Decreased-22,657 SH
ST JOE CO	COM	$2.7M	0.0%Prev: 0.0%	45,014 SH	Increased+33,955 SH
STAG INDUSTRIAL INC	COM	$767K	0.0%	19,675 SH	New
STAGWELL INC	COM CL A	$140K	0.0%	17,903 SH	New
STANDARD BIOTOOLS INC	COM	$39K	0.0%Prev: 0.0%	42,090 SH	Increased+21,734 SH
STANDARD LITHIUM CORP	COM	$353K	0.0%	143,474 SH	New
STANDARDAERO INC	COM	$427K	0.0%	15,285 SH	New
STANDEX INTL CORP	COM	$741K	0.0%Prev: 0.0%	2,347 SH	Increased-1,998 SH
STANLEY BLACK & DECKER INC	COM	$4.4M	0.0%Prev: 0.0%	52,536 SH	Decreased-37,945 SH
STANTEC INC	COM	$208K	0.0%Prev: 0.0%	3,010 SH	Decreased-115 SH
STARBUCKS CORP	COM	$36.4M	0.1%Prev: 0.1%	434,714 SH	Decreased-21,320 SH
STARWOOD PPTY TR INC	COM	$1.8M	0.0%Prev: 0.0%	108,870 SH	Decreased-249,590 SH
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$10K	0.0%	10,000 PRN	New
STATE STR CORP	COM	$47.7M	0.1%Prev: 0.0%	269,468 SH	Increased+207,584 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$34.0M	0.1%	66,268 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$481.9M	0.8%	673,842 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$33.9M	0.1%	49,110 SH	New
STEEL DYNAMICS INC	COM	$5.4M	0.0%Prev: 0.0%	23,549 SH	Increased-9,439 SH
STEPAN CO	COM	$559K	0.0%Prev: 0.0%	9,873 SH	Increased+5,249 SH
STERIS PLC	SHS USD	$5.6M	0.0%Prev: 0.0%	28,195 SH	Increased+17,702 SH
STERLING INFRASTRUCTURE INC	COM	$4.1M	0.0%Prev: 0.0%	5,987 SH	Increased+736 SH
STIFEL FINL CORP	COM	$3.0M	0.0%Prev: 0.0%	43,350 SH	Increased+30,863 SH
STITCH FIX INC	COM CL A	$428K	0.0%Prev: 0.0%	133,140 SH	Increased+118,222 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.4M	0.0%Prev: 0.0%	20,200 SH	Increased+7,198 SH
STONECO LTD	COM CL A	$715K	0.0%	63,746 SH	New
STONEX GROUP INC	COM	$483K	0.0%Prev: 0.0%	9,848 SH	Decreased+2,032 SH
STRATASYS LTD	SHS	$1K	0.0%	18,419 SH	New
STRATEGIC ED INC	COM	$1.0M	0.0%Prev: 0.0%	12,358 SH	Decreased-419 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$1.6M	0.0%	47,050 SH	New
STRATEGY INC	CL A NEW	$2.0M	0.0%	20,619 SH	New
STRATEGY SHS	DAY HAGAN SMART	$7.0M	0.0%Prev: 0.0%	125,537 SH	Decreased-51,684 SH
STRATEGY SHS	EVEN HIGH DI ETF	$8.4M	0.0%	259,422 SH	New
STRATEGY SHS	EVEN SMAL CA ETF	$4.4M	0.0%	140,189 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$35.2M	0.1%Prev: 0.0%	1,154,392 SH	Increased+1,140,413 SH
STRATUS PPTYS INC	COM NEW	$267K	0.0%	10,254 SH	New
STRIDE INC	COM	$183K	0.0%Prev: 0.0%	16,947 SH	Decreased+15,488 SH
STRYKER CORPORATION	COM	$31.4M	0.1%Prev: 0.1%	135,035 SH	Decreased-12,849 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.3M	0.0%	50,787 SH	New
SUMMIT HOTEL PPTYS	COM	$301K	0.0%	46,533 SH	New
SUN CMNTYS INC	COM	$7.5M	0.0%Prev: 0.0%	62,709 SH	Increased+49,651 SH
SUN LIFE FINANCIAL INC.	COM	$837K	0.0%Prev: 0.0%	21,328 SH	Increased+10,884 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$210K	0.0%	2,805 SH	New
SUNCOKE ENERGY INC	COM	$507K	0.0%Prev: 0.0%	61,651 SH	Increased+34,095 SH
SUNCOR ENERGY INC NEW	COM	$5.4M	0.0%Prev: 0.0%	91,242 SH	Decreased-160,360 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.3M	0.0%Prev: 0.0%	19,030 SH	Decreased-22,071 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%Prev: 0.0%	38,789 SH	Decreased+5,374 SH
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$19K	0.0%	21,000 PRN	New
SURO CAPITAL CORP	COM NEW	$1.0M	0.0%	91,236 SH	New
SWEETGREEN INC	COM CL A	$323K	0.0%Prev: 0.0%	38,656 SH	Increased+25,569 SH
SYMBOTIC INC	CLASS A COM	$370K	0.0%Prev: 0.0%	8,484 SH	Decreased-2,207 SH
SYNAPTICS INC	COM	$665K	0.0%Prev: 0.0%	9,742 SH	Increased+762 SH
SYNCHRONY FINANCIAL	COM	$4.8M	0.0%Prev: 0.0%	72,910 SH	Increased+32,405 SH
SYNDAX PHARMACEUTICALS INC	COM	$471K	0.0%	19,950 SH	New
SYNOPSYS INC	COM	$13.4M	0.0%Prev: 0.0%	32,601 SH	Increased+12,791 SH
SYSCO CORP	COM	$15.4M	0.0%Prev: 0.0%	191,021 SH	Decreased-27,757 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$51.7M	0.1%	1,233,665 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$5.9M	0.0%	116,946 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$12.0M	0.0%	313,577 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$3.0M	0.0%	59,690 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$1.0M	0.0%	21,109 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$25.3M	0.0%	586,660 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$3.0M	0.0%	59,463 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$2.7M	0.0%	55,995 SH	New
T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	$2.3M	0.0%	44,977 SH	New
T-MOBILE US INC	COM	$73.0M	0.1%Prev: 0.2%	443,962 SH	Decreased-138,718 SH
TABOOLA.COM LTD	ORD SHS	$410K	0.0%Prev: 0.0%	74,270 SH	Increased+18,680 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$75.3M	0.1%	379,211 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.7M	0.0%Prev: 0.0%	35,440 SH	Increased+25,371 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$795K	0.0%Prev: 0.0%	48,021 SH	Decreased-19,628 SH
TALEN ENERGY CORP	COM	$785K	0.0%Prev: 0.0%	2,035 SH	Increased+696 SH
TALKSPACE INC	COM	$94K	0.0%Prev: 0.0%	17,982 SH	Decreased-21,049 SH
TALOS ENERGY INC	COM	$159K	0.0%	11,801 SH	New
TALPHERA INC	COM NEW	$18K	0.0%	12,500 SH	New
TANDEM DIABETES CARE INC	COM NEW	$407K	0.0%	26,438 SH	New
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$14K	0.0%	15,000 PRN	New
TANGER INC	COM	$230K	0.0%Prev: 0.0%	5,806 SH	Increased-1,048 SH
TAPESTRY INC	COM	$14.9M	0.0%Prev: 0.0%	112,966 SH	Increased+4,433 SH
TARGA RES CORP	COM	$10.5M	0.0%Prev: 0.0%	61,222 SH	Increased+12,292 SH
TARGET CORP	COM	$21.6M	0.0%Prev: 0.0%	168,858 SH	Increased+26,325 SH
TASKUS INC	CLASS A COM	$59K	0.0%	10,960 SH	New
TAYLOR MORRISON HOME CORP	COM	$286K	0.0%Prev: 0.0%	3,983 SH	Decreased-3,341 SH
TC ENERGY CORP	COM	$1.3M	0.0%Prev: 0.0%	19,328 SH	Increased-5,565 SH
TCW ETF TRUST	FLEXIBLE INCOME	$1.1M	0.0%Prev: 0.0%	28,589 SH	Increased+1,743 SH
TD SYNNEX CORPORATION	COM	$5.5M	0.0%Prev: 0.0%	24,355 SH	Increased+18,961 SH
TE CONNECTIVITY PLC	ORD SHS	$8.0M	0.0%Prev: 0.0%	39,990 SH	Increased-3,280 SH
TEADS HLDG CO	COM	$23K	0.0%	27,772 SH	New
TECHNIPFMC PLC	COM	$20.2M	0.0%Prev: 0.0%	311,697 SH	Increased+192,527 SH
TECHTARGET INC	COM NEW	$49K	0.0%	12,897 SH	New
TECK RESOURCES LTD	CL B	$1.2M	0.0%Prev: 0.0%	19,771 SH	Increased+13,775 SH
TEEKAY TANKERS LTD	CL A	$679K	0.0%Prev: 0.0%	9,375 SH	Increased+4,105 SH
TELADOC HEALTH INC	COM	$892K	0.0%Prev: 0.0%	96,104 SH	Increased+82,618 SH
TELADOC HEALTH INC	NOTE 1.250% 6/0	$13K	0.0%	13,000 PRN	New
TELEDYNE TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	2,830 SH	Increased+487 SH
TELEFLEX INCORPORATED	COM	$1.4M	0.0%Prev: 0.0%	10,118 SH	Decreased-17,017 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$300K	0.0%Prev: 0.0%	50,589 SH	Increased+32,662 SH
TELEPHONE & DATA SYS INC	COM NEW	$673K	0.0%Prev: 0.0%	19,727 SH	Increased+12,230 SH
TELOS CORP MD	COM	$174K	0.0%	35,594 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$633K	0.0%	16,266 SH	New
TEMA ETF TRUST	US MANUFACTURING	$5.7M	0.0%	96,781 SH	New
TEMPUS AI INC	CL A	$745K	0.0%Prev: 0.0%	12,791 SH	Increased+3,110 SH
TENABLE HLDGS INC	COM	$2.2M	0.0%Prev: 0.0%	62,352 SH	Increased+54,036 SH
TENARIS S A	SPONSORED ADS	$404K	0.0%Prev: 0.0%	7,276 SH	Increased-1,711 SH
TENAYA THERAPEUTICS INC	COM	$66K	0.0%Prev: 0.0%	76,183 SH	Increased+37,461 SH
TENET HEALTHCARE CORP	COM NEW	$4.8M	0.0%Prev: 0.0%	24,746 SH	Increased+7,480 SH
TENNANT CO	COM	$352K	0.0%Prev: 0.0%	4,118 SH	Decreased-669 SH
TERADATA CORP DEL	COM	$2.8M	0.0%Prev: 0.0%	92,773 SH	Increased+47,260 SH
TERADYNE INC	COM	$44.9M	0.1%Prev: 0.0%	132,407 SH	Increased+104,008 SH
TERAWULF INC	COM	$43.0M	0.1%Prev: 0.0%	1,959,166 SH	Increased+1,229,432 SH
TEREX CORP NEW	COM	$33.7M	0.1%Prev: 0.1%	510,774 SH	Decreased-517,056 SH
TERNIUM SA	SPONSORED ADS	$228K	0.0%	5,148 SH	New
TERRENO RLTY CORP	COM	$513K	0.0%Prev: 0.0%	7,388 SH	Increased+1,309 SH
TESLA INC	COM	$146.1M	0.2%Prev: 0.2%	372,125 SH	Increased-13,953 SH
TETRA TECH INC NEW	COM	$2.1M	0.0%Prev: 0.0%	67,456 SH	Increased+45,757 SH
TETRA TECH INC NEW	DBCV 2.250% 8/1	$12K	0.0%	11,000 PRN	New
TETRA TECHNOLOGIES INC DEL	COM	$419K	0.0%Prev: 0.0%	44,314 SH	Increased+29,231 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$621K	0.0%	18,842 SH	New
TEXAS CAP BANCSHARES INC	COM	$1.8M	0.0%Prev: 0.0%	19,659 SH	Increased+10,977 SH
TEXAS INSTRS INC	COM	$102.4M	0.2%Prev: 0.2%	341,697 SH	Decreased-156,707 SH
TEXAS PACIFIC LAND CORPORATI	COM	$9.3M	0.0%Prev: 0.0%	23,462 SH	Decreased+10,724 SH
TEXAS ROADHOUSE INC	COM	$8.7M	0.0%Prev: 0.0%	49,519 SH	Increased+15,865 SH
TEXTRON INC	COM	$9.1M	0.0%Prev: 0.0%	112,956 SH	Increased+69,305 SH
TFS FINL CORP	COM	$274K	0.0%	15,529 SH	New
TG THERAPEUTICS INC	COM	$529K	0.0%	25,159 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$355K	0.0%	7,823 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$275K	0.0%	6,770 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$11.0M	0.0%Prev: 0.0%	471,613 SH	Decreased-774,483 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$2.5M	0.0%Prev: 0.0%	94,048 SH	Decreased-70,730 SH
THE CAMPBELLS COMPANY	COM	$3.5M	0.0%Prev: 0.0%	157,376 SH	Increased+132,569 SH
THE CIGNA GROUP	COM	$50.7M	0.1%Prev: 0.1%	181,405 SH	Increased+71,836 SH
THE REAL BROKERAGE INC	COM NEW	$174K	0.0%Prev: 0.0%	84,867 SH	Decreased+565 SH
THE REALREAL INC	COM	$526K	0.0%	49,662 SH	New
THE TRADE DESK INC	COM CL A	$1.4M	0.0%Prev: 0.0%	73,310 SH	Decreased-9,296 SH
THERMO FISHER SCIENTIFIC INC	COM	$28.2M	0.0%Prev: 0.1%	93,673 SH	Decreased-37,735 SH
THOMSON REUTERS CORP	COM	$3.0M	0.0%Prev: 0.0%	33,326 SH	Decreased+13,556 SH
THOR INDS INC	COM	$1.5M	0.0%Prev: 0.0%	20,168 SH	Increased+15,286 SH
THORNBURG ETF TR	INTL EQUITY ETF	$75.1M	0.1%Prev: 0.2%	2,160,816 SH	Decreased-950,369 SH
THORNBURG ETF TR	MULTI SECTOR BD	$216K	0.0%Prev: 0.0%	8,533 SH	Decreased-4,176 SH
THORNBURG INCM BUILDER OPP T	COM	$2.6M	0.0%Prev: 0.0%	120,616 SH	Increased+68,013 SH
THREDUP INC	CL A	$674K	0.0%	112,970 SH	New
THRYV HLDGS INC	COM NEW	$240K	0.0%	58,747 SH	New
TIC SOLUTIONS INC	COM	$286K	0.0%	38,042 SH	New
TIDAL TRUST I	DANA UNCO EQ ETF	$1.8M	0.0%	68,031 SH	New
TIDAL TRUST I	FOLI AL RATE ETF	$6.2M	0.0%	169,170 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$2.7M	0.0%	95,267 SH	New
TIDAL TRUST I	SP FDS S&P 500	$2.2M	0.0%Prev: 0.0%	38,242 SH	Decreased-21,012 SH
TIDAL TRUST II	DEFIA AI PWR ETF	$497K	0.0%	15,927 SH	New
TIDAL TRUST II	PINN FOCU OP ETF	$1.3M	0.0%	31,934 SH	New
TIDAL TRUST II	RETU STA BDS ETF	$909K	0.0%	43,343 SH	New
TIDAL TRUST II	RETURN STCKD US	$610K	0.0%	18,422 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$789K	0.0%	8,600 SH	New
TIDAL TRUST II	RTN STACKED BD	$5.6M	0.0%	293,144 SH	New
TIDAL TRUST II	STKD 100 100 ETF	$399K	0.0%	18,659 SH	New
TIDAL TRUST II	YIELDMAX NFLX	$224K	0.0%	28,700 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$2.5M	0.0%	32,373 SH	New
TIDAL TRUST III	VIST ELEC SU ETF	$316K	0.0%	11,144 SH	New
TIDAL TRUST III	WORT CHA OPT ETF	$202K	0.0%	8,000 SH	New
TILRAY BRANDS INC	COM	$51K	0.0%Prev: 0.0%	11,436 SH	Increased-47,138 SH
TIMKEN CO	COM	$1.9M	0.0%Prev: 0.0%	15,099 SH	Increased+8,159 SH
TIMOTHY PLAN	U S SM CP CORE	$5.7M	0.0%Prev: 0.0%	120,039 SH	Increased+114,673 SH
TIPTREE INC	COM	$217K	0.0%	11,792 SH	New
TITAN INTL INC ILL	COM	$93K	0.0%	12,651 SH	New
TJX COS INC NEW	COM	$171.8M	0.3%Prev: 0.2%	1,188,743 SH	Increased+250,703 SH
TKO GROUP HOLDINGS INC	CL A	$699K	0.0%Prev: 0.0%	3,790 SH	Increased+69 SH
TMC THE METALS COMPANY INC	COM	$314K	0.0%Prev: 0.0%	74,560 SH	Decreased+27,397 SH
TOAST INC	CL A	$295K	0.0%Prev: 0.0%	10,067 SH	Decreased-22,150 SH
TOLL BROTHERS INC	COM	$33.6M	0.1%Prev: 0.1%	248,405 SH	Decreased-93,303 SH
TOMPKINS FINL CORP	COM	$2.5M	0.0%Prev: 0.0%	27,379 SH	Increased-5,417 SH
TONIX PHARMACEUTICALS HLDG C	COM NEW	$297K	0.0%	23,679 SH	New
TORO CO	COM	$6.4M	0.0%Prev: 0.0%	76,247 SH	Increased+27,700 SH
TORONTO DOMINION BK ONT	COM NEW	$2.8M	0.0%Prev: 0.0%	23,554 SH	Increased-967 SH
TORRID HLDGS INC	COM	$40K	0.0%	20,338 SH	New
TORTOISE CAPITAL SERIES TRUS	AI INFRA ETF	$423K	0.0%	8,182 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$863K	0.0%	86,265 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$647K	0.0%	15,153 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$2.9M	0.0%	67,256 SH	New
TOTALENERGIES SE	ACT	$5.2M	0.0%	66,428 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$2.6M	0.0%Prev: 0.0%	104,008 SH	Increased+63,883 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$603K	0.0%Prev: 0.0%	2,707 SH	Decreased-13,878 SH
TOWNEBANK PORTSMOUTH VA	COM	$496K	0.0%Prev: 0.0%	13,849 SH	Increased+3,751 SH
TOYOTA MOTOR CORP	ADS	$3.5M	0.0%Prev: 0.0%	20,050 SH	Increased+13,740 SH
TPG MTG INVTS TR INC	COM NEW	$90K	0.0%	11,630 SH	New
TRACTOR SUPPLY CO	COM	$2.6M	0.0%Prev: 0.0%	84,416 SH	Decreased-169,422 SH
TRADEWEB MKTS INC	CL A	$9.1M	0.0%Prev: 0.0%	96,556 SH	Increased+91,220 SH
TRANE TECHNOLOGIES PLC	SHS	$20.7M	0.0%Prev: 0.0%	44,874 SH	Decreased-5,812 SH
TRANSCAT INC	COM	$537K	0.0%Prev: 0.0%	6,072 SH	Decreased-73,243 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.0%Prev: 0.0%	2,532 SH	Decreased-1,541 SH
TRANSOCEAN LTD	REGISTERED SHS	$477K	0.0%Prev: 0.0%	91,727 SH	Increased+45,882 SH
TRANSUNION	COM	$1.2M	0.0%Prev: 0.0%	15,437 SH	Increased+8,194 SH
TRAVEL PLUS LEISURE CO	COM	$4.8M	0.0%Prev: 0.0%	68,457 SH	Increased+7,509 SH
TRAVELERS COMPANIES INC	COM	$109.4M	0.2%Prev: 0.1%	327,681 SH	Increased+155,015 SH
TRAVERE THERAPEUTICS INC	COM	$365K	0.0%	6,445 SH	New
TREACE MED CONCEPTS INC	COM	$97K	0.0%Prev: 0.0%	22,502 SH	Decreased-226,667 SH
TREX INC	COM	$4.1M	0.0%	98,472 SH	New
TRI CONTL CORP	COM	$2.9M	0.0%Prev: 0.0%	80,682 SH	Decreased-45,599 SH
TRIMBLE INC	COM	$1.4M	0.0%Prev: 0.0%	27,053 SH	Decreased-24,271 SH
TRINET GROUP INC	COM	$976K	0.0%	17,574 SH	New
TRINITY CAP INC	COM	$214K	0.0%Prev: 0.0%	12,158 SH	Decreased-4,366 SH
TRINITY INDS INC	COM	$405K	0.0%Prev: 0.0%	11,341 SH	Decreased-77,821 SH
TRIPADVISOR INC	COM	$427K	0.0%Prev: 0.0%	30,544 SH	Increased+17,826 SH
TRONOX HOLDINGS PLC	SHS	$73K	0.0%Prev: 0.0%	11,899 SH	Decreased-55,683 SH
TRUEBLUE INC	COM	$97K	0.0%	11,902 SH	New
TRUIST FINL CORP	COM	$31.3M	0.1%Prev: 0.1%	606,292 SH	Decreased-152,885 SH
TRULIEVE CANNABIS CORP	SUB VTG SHS	$131K	0.0%	15,235 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$347K	0.0%Prev: 0.0%	40,620 SH	Increased+25,052 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$11.5M	0.0%Prev: 0.0%	337,647 SH	Increased+144,364 SH
TRUSTCO BK CORP N Y	COM NEW	$225K	0.0%	4,127 SH	New
TRUSTMARK CORP	COM	$391K	0.0%	8,449 SH	New
TRX GOLD CORPORATION	COM	$20K	0.0%Prev: 0.0%	25,450 SH	Increased
TTEC HLDGS INC	COM	$23K	0.0%	10,906 SH	New
TTM TECHNOLOGIES INC	COM	$2.8M	0.0%Prev: 0.0%	19,412 SH	Increased+5,066 SH
TUHURA BIOSCIENCES INC	COM	$29K	0.0%	12,241 SH	New
TURNING PT BRANDS INC	COM	$277K	0.0%	3,157 SH	New
TUTOR PERINI CORP	COM	$657K	0.0%	8,651 SH	New
TWILIO INC	CL A	$5.2M	0.0%Prev: 0.0%	25,975 SH	Increased+3,417 SH
TWIST BIOSCIENCE CORP	COM	$426K	0.0%	4,698 SH	New
TWO RDS SHARED TR	CONDCTR GBL EQTY	$31.0M	0.1%Prev: 0.1%	2,010,845 SH	Decreased-1,213,819 SH
TXNM ENERGY INC	COM	$525K	0.0%Prev: 0.0%	9,226 SH	Decreased-1,309 SH
TYLER TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	3,854 SH	Decreased+396 SH
TYSON FOODS INC	CL A	$9.8M	0.0%Prev: 0.0%	181,371 SH	Increased+135,036 SH
U HAUL HOLDING COMPANY	COM	$223K	0.0%	3,315 SH	New
U S PHYSICAL THERAPY	COM	$242K	0.0%Prev: 0.0%	3,340 SH	Decreased-813 SH
UBER TECHNOLOGIES INC	COM	$14.9M	0.0%Prev: 0.0%	199,705 SH	Decreased-34,258 SH
UBIQUITI INC	COM	$23.4M	0.0%Prev: 0.0%	43,271 SH	Increased+40,768 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$723K	0.0%Prev: 0.0%	24,600 SH	Increased+960 SH
UBS GROUP AG	SHS	$2.8M	0.0%Prev: 0.0%	54,506 SH	Decreased-66,561 SH
UDR INC	COM	$1.2M	0.0%Prev: 0.0%	31,396 SH	Increased+16,532 SH
UFP INDUSTRIES INC	COM	$1.1M	0.0%Prev: 0.0%	30,175 SH	Decreased+11,392 SH
UGI CORP NEW	COM	$3.0M	0.0%Prev: 0.0%	89,321 SH	Increased+55,323 SH
UIPATH INC	CL A	$601K	0.0%Prev: 0.0%	51,431 SH	Decreased-178,040 SH
UL SOLUTIONS INC	CLASS A COM SHS	$575K	0.0%Prev: 0.0%	6,591 SH	Increased+3,264 SH
ULTA BEAUTY INC	COM	$6.4M	0.0%Prev: 0.0%	15,762 SH	Decreased+1,733 SH
ULTRA CLEAN HLDGS INC	COM	$981K	0.0%	9,230 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.0M	0.0%Prev: 0.0%	58,653 SH	Increased+49,805 SH
UMB FINL CORP	COM	$801K	0.0%Prev: 0.0%	5,538 SH	Decreased-14,002 SH
UMH PPTYS INC	COM	$461K	0.0%	30,191 SH	New
UNDER ARMOUR INC	CL A	$396K	0.0%Prev: 0.0%	58,283 SH	Decreased-40,669 SH
UNDER ARMOUR INC	CL C	$270K	0.0%Prev: 0.0%	40,776 SH	Increased+2,210 SH
UNICYCIVE THERAPEUTICS INC	COM NEW	$104K	0.0%	19,948 SH	New
UNIFIED SER TR	ONEA CORE BD ETF	$1.5M	0.0%	65,988 SH	New
UNIFIED SER TR	ONEASCENT INTL	$12.9M	0.0%	273,671 SH	New
UNILEVER PLC	SPON ADR NEW	$12.0M	0.0%Prev: 0.0%	298,018 SH	Decreased+86,251 SH
UNION PAC CORP	COM	$33.6M	0.1%Prev: 0.1%	185,600 SH	Decreased+27,227 SH
UNISYS CORP	COM NEW	$246K	0.0%Prev: 0.0%	60,675 SH	Increased+35,967 SH
UNITED AIRLS HLDGS INC	COM	$8.8M	0.0%Prev: 0.0%	72,670 SH	Decreased-81,427 SH
UNITED BANKSHARES INC WEST V	COM	$2.1M	0.0%Prev: 0.0%	46,399 SH	Increased+9,410 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.1M	0.0%Prev: 0.0%	30,900 SH	Increased+5,218 SH
UNITED FIRE GROUP INC	COM	$585K	0.0%	11,327 SH	New
UNITED NAT FOODS INC	COM	$207K	0.0%	4,228 SH	New
UNITED PARCEL SVCS INC	CL B	$118.9M	0.2%	1,075,922 SH	New
UNITED RENTALS INC	COM	$7.1M	0.0%Prev: 0.0%	6,488 SH	Increased-636 SH
UNITED STATES ANTIMONY CORP	COM	$65K	0.0%	10,033 SH	New
UNITED STS LIME & MINERALS I	COM	$331K	0.0%Prev: 0.0%	3,276 SH	Decreased-746 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$911K	0.0%Prev: 0.0%	85,913 SH	Decreased-25,860 SH
UNITED THERAPEUTICS CORP DEL	COM	$6.2M	0.0%Prev: 0.0%	16,933 SH	Increased+10,849 SH
UNITEDHEALTH GROUP INC	COM	$84.2M	0.1%Prev: 0.2%	216,189 SH	Decreased-201,818 SH
UNITI GROUP LLC	COM SHS	$255K	0.0%	23,519 SH	New
UNITIL CORP	COM	$465K	0.0%	8,755 SH	New
UNITY SOFTWARE INC	COM	$4.2M	0.0%	153,751 SH	New
UNIVERSAL DISPLAY CORP	COM	$833K	0.0%Prev: 0.0%	10,282 SH	Decreased-164,391 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$313K	0.0%	7,260 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.7M	0.0%Prev: 0.0%	12,510 SH	Decreased+2,481 SH
UNIVERSAL INS HLDGS INC	COM	$228K	0.0%	5,398 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$102K	0.0%	8,017 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$818K	0.0%Prev: 0.0%	18,823 SH	Increased+4,786 SH
UNUM GROUP	COM	$4.7M	0.0%Prev: 0.0%	55,711 SH	Increased+7,637 SH
UPBOUND GROUP INC	COM	$622K	0.0%	29,413 SH	New
UPSTART HLDGS INC	COM	$240K	0.0%Prev: 0.0%	7,338 SH	Decreased+108 SH
UPSTART HLDGS INC	NOTE 1.000%11/1	$12K	0.0%	15,000 PRN	New
UPSTREAM BIO INC	COM	$75K	0.0%	10,017 SH	New
UPWORK INC	COM	$275K	0.0%	31,232 SH	New
UR-ENERGY INC	COM	$22K	0.0%Prev: 0.0%	16,618 SH	Decreased-4,421 SH
URANIUM ENERGY CORP	COM	$252K	0.0%Prev: 0.0%	23,968 SH	Increased+2,057 SH
URBAN EDGE PPTYS	COM	$653K	0.0%Prev: 0.0%	28,675 SH	Decreased-22,246 SH
URBAN OUTFITTERS INC	COM	$582K	0.0%Prev: 0.0%	8,452 SH	Decreased+484 SH
UROGEN PHARMA LTD	COM	$295K	0.0%	7,642 SH	New
US BANCORP	COM NEW	$36.5M	0.1%	600,496 SH	New
US FOODS HLDG CORP	COM	$4.4M	0.0%Prev: 0.0%	45,580 SH	Increased-3,675 SH
USA RARE EARTH INC	COM	$255K	0.0%	13,795 SH	New
USA TODAY CO INC	COM	$261K	0.0%	30,651 SH	New
USCF ETF TR	SUMMERHAVEN K1	$944K	0.0%	34,519 SH	New
UTZ BRANDS INC	COM CL A	$356K	0.0%	45,469 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$164K	0.0%Prev: 0.0%	78,922 SH	Decreased-92,516 SH
V F CORP	COM	$3.9M	0.0%Prev: 0.0%	251,059 SH	Increased+154,585 SH
V2X INC	COM	$376K	0.0%	5,017 SH	New
VAIL RESORTS INC	COM	$473K	0.0%Prev: 0.0%	3,152 SH	Increased+1,487 SH
VALARIS LTD	CL A	$253K	0.0%	3,259 SH	New
VALE S A	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	69,934 SH	Increased+39,092 SH
VALERO ENERGY CORP	COM	$26.9M	0.0%Prev: 0.0%	177,480 SH	Increased+72,765 SH
VALLEY NATL BANCORP	COM	$2.9M	0.0%Prev: 0.0%	208,446 SH	Increased+90,846 SH
VALMONT INDS INC	COM	$3.7M	0.0%Prev: 0.0%	8,848 SH	Increased+5,054 SH
VALVOLINE INC	COM	$474K	0.0%Prev: 0.0%	12,256 SH	Decreased-5,240 SH
VANDA PHARMACEUTICALS INC	COM	$525K	0.0%	97,400 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$372K	0.0%Prev: 0.0%	4,594 SH	Decreased-674 SH
VANECK ETF TRUST	BDC INCOME ETF	$541K	0.0%Prev: 0.0%	43,091 SH	Increased+17,995 SH
VANECK ETF TRUST	CEF MUNI INCOME	$517K	0.0%Prev: 0.0%	23,426 SH	Decreased-66,718 SH
VANECK ETF TRUST	CLO ETF	$953K	0.0%Prev: 0.0%	18,075 SH	Decreased-136,597 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$9.3M	0.0%Prev: 0.0%	321,348 SH	Decreased-48,924 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.2M	0.0%Prev: 0.0%	98,658 SH	Decreased-59,174 SH
VANECK ETF TRUST	GREEN BOND ETF	$329K	0.0%	13,728 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$2.6M	0.0%Prev: 0.0%	50,691 SH	Decreased-24,985 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$235K	0.0%	9,185 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$205K	0.0%	4,459 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$19.6M	0.0%Prev: 0.0%	418,825 SH	Decreased-224,584 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.6M	0.0%Prev: 0.0%	63,836 SH	Decreased-50,181 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$336K	0.0%Prev: 0.0%	3,402 SH	Decreased-2,425 SH
VANECK ETF TRUST	LONG MUNI ETF	$1.8M	0.0%	102,010 SH	New
VANECK ETF TRUST	LOW CARBN ENERGY	$690K	0.0%Prev: 0.0%	4,893 SH	Increased-100 SH
VANECK ETF TRUST	MORN SMID MO ETF	$3.1M	0.0%	79,577 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$471K	0.0%Prev: 0.0%	47,241 SH	Decreased+371 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$25.0M	0.0%Prev: 0.1%	249,867 SH	Decreased-148,366 SH
VANECK ETF TRUST	OIL SERVICES ETF	$318K	0.0%Prev: 0.0%	837 SH	Decreased-631 SH
VANECK ETF TRUST	PREFERRED SECURT	$2.5M	0.0%Prev: 0.0%	139,457 SH	Increased+7,518 SH
VANECK ETF TRUST	RARE EAR STR ETF	$879K	0.0%	11,015 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$2.6M	0.0%	64,640 SH	New
VANECK ETF TRUST	ROBOTICS ETF	$340K	0.0%	5,136 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.4M	0.0%Prev: 0.0%	28,509 SH	Increased-2,228 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$453K	0.0%Prev: 0.0%	19,858 SH	Decreased-13,192 SH
VANECK ETF TRUST	URANI NUCLE ETF	$3.4M	0.0%	29,641 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$196K	0.0%Prev: 0.0%	11,327 SH	Decreased-16,035 SH
VANECK FDS	EMER MARK BD ETF	$17K	0.0%	71,065 SH	New
VANECK FDS	ONCHAIN ECONOMY	$983K	0.0%	23,815 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$15.0M	0.0%Prev: 0.0%	380,529 SH	Decreased-322,525 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$14.9M	0.0%Prev: 0.0%	179,038 SH	Increased+150,389 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4.4M	0.0%Prev: 0.0%	19,872 SH	Decreased-8,386 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$710K	0.0%Prev: 0.0%	4,995 SH	Decreased-1,177 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$873K	0.0%Prev: 0.0%	6,817 SH	Increased+2,604 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$4.2M	0.0%Prev: 0.0%	37,120 SH	Increased+1,341 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$4.9M	0.0%Prev: 0.0%	32,531 SH	Increased+28,717 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$7.0M	0.0%Prev: 0.0%	60,526 SH	Increased-13,776 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$430K	0.0%Prev: 0.0%	3,184 SH	Increased+1,264 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$77.1M	0.1%Prev: 0.3%	1,014,569 SH	Decreased-964,833 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$590K	0.0%Prev: 0.0%	8,742 SH	Decreased-5,866 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$25.7M	0.0%Prev: 0.1%	337,295 SH	Decreased-191,343 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$84.0M	0.1%Prev: 0.2%	1,171,875 SH	Decreased-341,505 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$9.1M	0.0%Prev: 0.0%	182,577 SH	Decreased-39,865 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.1M	0.0%Prev: 0.0%	20,834 SH	Increased+15,789 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.4M	0.0%Prev: 0.0%	381,851 SH	Increased+13,185 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.9M	0.0%Prev: 0.0%	37,015 SH	Decreased-19,208 SH
VANGUARD INDEX FDS	GROWTH ETF	$259.0M	0.4%Prev: 0.4%	2,974,350 SH	Decreased+2,373,346 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$45.9M	0.1%Prev: 0.1%	133,158 SH	Decreased-52,950 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$26.5M	0.0%Prev: 0.1%	87,828 SH	Decreased-58,015 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$28.7M	0.0%Prev: 0.1%	142,559 SH	Decreased-100,314 SH
VANGUARD INDEX FDS	MID CAP ETF	$48.1M	0.1%Prev: 0.1%	594,579 SH	Decreased+378,356 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$89.8M	0.2%Prev: 0.0%	937,292 SH	Increased+643,727 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$394.2M	0.7%Prev: 0.8%	573,085 SH	Decreased-302,029 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$76.8M	0.1%Prev: 0.2%	317,453 SH	Decreased-162,848 SH
VANGUARD INDEX FDS	SMALL CP ETF	$73.8M	0.1%Prev: 0.2%	247,593 SH	Decreased-137,125 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$27.6M	0.0%Prev: 0.0%	77,969 SH	Increased-15,911 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$265.3M	0.4%Prev: 0.5%	747,965 SH	Decreased-330,680 SH
VANGUARD INDEX FDS	VALUE ETF	$316.7M	0.5%Prev: 0.4%	1,446,927 SH	Increased+267,321 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$2.0M	0.0%	25,874 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$30.9M	0.1%Prev: 0.0%	370,087 SH	Increased-61,612 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$868.1M	1.5%Prev: 1.4%	14,600,410 SH	Increased-2,496,432 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$12.7M	0.0%Prev: 0.0%	143,473 SH	Increased+20,872 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.7M	0.0%Prev: 0.0%	14,597 SH	Decreased-7,632 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.8M	0.0%Prev: 0.0%	18,009 SH	Decreased-6,106 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$908K	0.0%Prev: 0.0%	19,941 SH	Decreased-24,534 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13.7M	0.0%Prev: 0.0%	86,658 SH	Increased+18,889 SH
VANGUARD MALVERN FDS	CORE BD ETF	$1.2M	0.0%	15,271 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$8.6M	0.0%	112,006 SH	New
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$942K	0.0%	12,399 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.2M	0.0%Prev: 0.0%	84,781 SH	Decreased-65,412 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$688K	0.0%	6,844 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$658K	0.0%	8,608 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$82.3M	0.1%Prev: 0.1%	1,664,709 SH	Decreased-57,405 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$73.2M	0.1%Prev: 0.0%	1,010,021 SH	Increased+688,973 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$114.1M	0.2%Prev: 0.0%	1,948,930 SH	Increased+1,738,510 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$389K	0.0%Prev: 0.0%	5,286 SH	Decreased-5,169 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$18.5M	0.0%Prev: 0.0%	342,500 SH	Decreased-111,728 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$39.0M	0.1%Prev: 0.1%	840,336 SH	Decreased-343,276 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.5M	0.0%Prev: 0.0%	250,558 SH	Decreased-257,920 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$36.5M	0.1%Prev: 0.1%	476,517 SH	Increased+46,673 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$390K	0.0%Prev: 0.0%	5,738 SH	Decreased-10,996 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$30.0M	0.1%Prev: 0.1%	235,188 SH	Decreased-135,063 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$21.3M	0.0%Prev: 0.0%	62,305 SH	Decreased-38,902 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$12.8M	0.0%Prev: 0.0%	118,043 SH	Decreased-119,107 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$5.4M	0.0%Prev: 0.0%	45,115 SH	Increased+7,660 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$398K	0.0%Prev: 0.0%	2,052 SH	Decreased-2,604 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$7.8M	0.0%Prev: 0.0%	26,533 SH	Increased+11,916 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$319.9M	0.5%Prev: 0.5%	1,346,092 SH	Increased-132,822 SH
VANGUARD STAR FDS	VG TL INTL STK F	$181.7M	0.3%Prev: 0.4%	2,164,896 SH	Decreased-908,774 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$166.6M	0.3%Prev: 0.3%	2,358,435 SH	Decreased-816,347 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$9.2M	0.0%Prev: 0.0%	90,508 SH	Decreased-9,636 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$353K	0.0%Prev: 0.0%	1,496 SH	Increased+340 SH
VANGUARD WELLINGTON FD	US QUALITY	$543K	0.0%Prev: 0.0%	3,168 SH	Decreased-1,816 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$595K	0.0%Prev: 0.0%	3,925 SH	Increased+981 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.5M	0.0%Prev: 0.0%	52,445 SH	Increased+3,375 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$56.9M	0.1%Prev: 0.1%	353,157 SH	Decreased-136,151 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$23.3M	0.0%Prev: 0.0%	247,488 SH	Increased+38,524 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.2M	0.0%Prev: 0.0%	41,925 SH	Increased+23,501 SH
VANGUARD WORLD FD	COMM SRVC ETF	$430K	0.0%Prev: 0.0%	8,174 SH	Decreased+3,877 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.0M	0.0%Prev: 0.0%	13,398 SH	Increased+4,951 SH
VANGUARD WORLD FD	CONSUM STP ETF	$5.8M	0.0%Prev: 0.0%	27,437 SH	Decreased-5,597 SH
VANGUARD WORLD FD	ENERGY ETF	$4.2M	0.0%Prev: 0.0%	30,473 SH	Decreased-19,975 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.4M	0.0%Prev: 0.0%	17,730 SH	Decreased-25,756 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.1M	0.0%Prev: 0.0%	23,244 SH	Increased-3,104 SH
VANGUARD WORLD FD	EXTENDED DUR	$696K	0.0%Prev: 0.0%	11,175 SH	Decreased-39,764 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.8M	0.0%Prev: 0.0%	53,420 SH	Decreased-50,230 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$12.6M	0.0%Prev: 0.0%	48,420 SH	Decreased-11,412 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$8.3M	0.0%Prev: 0.0%	31,532 SH	Decreased-181 SH
VANGUARD WORLD FD	INF TECH ETF	$56.9M	0.1%Prev: 0.1%	560,526 SH	Increased+479,968 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.4M	0.0%Prev: 0.0%	13,784 SH	Decreased+864 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$16.9M	0.0%Prev: 0.0%	61,076 SH	Decreased-27,505 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$13.0M	0.0%Prev: 0.0%	79,496 SH	Increased+1,437 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$42.5M	0.1%Prev: 0.1%	484,483 SH	Decreased+317,150 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.0M	0.0%Prev: 0.0%	25,624 SH	Increased+5,626 SH
VAREX IMAGING CORP	COM	$171K	0.0%Prev: 0.0%	15,445 SH	Increased+2,341 SH
VARONIS SYS INC	COM	$2.0M	0.0%Prev: 0.0%	50,019 SH	Increased+39,437 SH
VEECO INSTRS INC DEL	COM	$386K	0.0%	6,722 SH	New
VEEVA SYS INC	CL A COM	$7.9M	0.0%Prev: 0.0%	84,783 SH	Increased+58,171 SH
VENTAS INC	COM	$5.9M	0.0%Prev: 0.0%	70,741 SH	Increased+39,573 SH
VERACYTE INC	COM	$747K	0.0%Prev: 0.0%	13,110 SH	Increased+157 SH
VERALTO CORP	COM SHS	$6.2M	0.0%Prev: 0.0%	69,610 SH	Decreased-114,056 SH
VERASTEM INC	COM NEW	$108K	0.0%	19,499 SH	New
VERICEL CORP	COM	$506K	0.0%	10,761 SH	New
VERISIGN INC	COM	$38.9M	0.1%Prev: 0.0%	150,834 SH	Increased+80,076 SH
VERISK ANALYTICS INC	COM	$4.5M	0.0%Prev: 0.0%	25,988 SH	Decreased+7,003 SH
VERIZON COMMUNICATIONS INC	COM	$135.0M	0.2%Prev: 0.1%	3,719,372 SH	Increased+1,938,486 SH
VERRA MOBILITY CORP	CL A COM STK	$153K	0.0%	37,114 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$1.9M	0.0%	52,908 SH	New
VERSIGENT PLC	ORDINARY SHARES	$411K	0.0%	9,942 SH	New
VERTEX PHARMACEUTICALS INC	COM	$21.5M	0.0%Prev: 0.1%	45,889 SH	Decreased-36,752 SH
VERTIV HOLDINGS CO	COM CL A	$102.1M	0.2%Prev: 0.0%	330,419 SH	Increased+145,444 SH
VESTIS CORPORATION	COM SHS	$443K	0.0%Prev: 0.0%	30,492 SH	Increased-30,815 SH
VIANT TECHNOLOGY INC	COM CL A	$301K	0.0%	22,822 SH	New
VIASAT INC	COM	$1.8M	0.0%Prev: 0.0%	25,084 SH	Increased+12,434 SH
VIATRIS INC	COM	$5.9M	0.0%Prev: 0.0%	362,617 SH	Increased+62,217 SH
VIAVI SOLUTIONS INC	COM	$1.7M	0.0%Prev: 0.0%	68,268 SH	Increased+40,986 SH
VICI PPTYS INC	COM	$22.1M	0.0%Prev: 0.1%	862,044 SH	Decreased-424,766 SH
VICOR CORP	COM	$2.1M	0.0%	7,818 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$611K	0.0%	7,796 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$656K	0.0%	14,132 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$10.9M	0.0%Prev: 0.0%	217,002 SH	Decreased-287,792 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$12.6M	0.0%	264,998 SH	New
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$854.8M	1.4%Prev: 1.1%	7,950,998 SH	Increased+482,032 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$845K	0.0%	8,500 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$1.6M	0.0%	21,425 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$208K	0.0%Prev: 0.0%	3,163 SH	Decreased-567 SH
VICTORY PORTFOLIOS II	VICT SMA CAP ETF	$2.3M	0.0%	65,493 SH	New
VICTORY PORTFOLIOS II	VICT WES U S ETF	$1.6M	0.0%	31,345 SH	New
VIEMED HEALTHCARE INC	COM	$135K	0.0%	11,007 SH	New
VIKING HOLDINGS LTD	ORD SHS	$10.7M	0.0%	121,152 SH	New
VIKING THERAPEUTICS INC	COM	$493K	0.0%Prev: 0.0%	12,691 SH	Increased+3,698 SH
VILLAGE FARMS INTL INC	COM	$45K	0.0%Prev: 0.0%	21,825 SH	Decreased-53,781 SH
VIPER ENERGY INC	CL A	$447K	0.0%	10,629 SH	New
VIR BIOTECHNOLOGY INC	COM	$227K	0.0%Prev: 0.0%	22,821 SH	Increased+6,828 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$78K	0.0%	30,366 SH	New
VIRTU FINL INC	CL A	$3.0M	0.0%Prev: 0.0%	50,740 SH	Increased+34,587 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$587K	0.0%Prev: 0.0%	21,836 SH	Decreased-22,941 SH
VIRTUS CONVERTIBLE & INC FD	COM NEW	$842K	0.0%Prev: 0.0%	53,128 SH	Decreased-14,280 SH
VIRTUS DIVIDEND INTEREST & P	COM	$698K	0.0%Prev: 0.0%	46,052 SH	Increased-868 SH
VIRTUS EQUITY & CONV INCM FD	COM	$7.4M	0.0%Prev: 0.0%	277,185 SH	Decreased-108,355 SH
VIRTUS INVT PARTNERS INC	COM	$1.4M	0.0%Prev: 0.0%	8,680 SH	Increased+7,022 SH
VISA INC	COM CL A	$189.3M	0.3%Prev: 0.6%	611,361 SH	Decreased-427,811 SH
VISHAY INTERTECHNOLOGY INC	COM	$438K	0.0%Prev: 0.0%	9,796 SH	Increased-530 SH
VISTANCE NETWORKS INC	COM	$619K	0.0%	49,539 SH	New
VISTEON CORP	COM NEW	$816K	0.0%Prev: 0.0%	7,660 SH	Increased+1,045 SH
VISTRA CORP	COM	$12.9M	0.0%Prev: 0.0%	80,963 SH	Decreased-20,310 SH
VITAL FARMS INC	COM	$156K	0.0%Prev: 0.0%	12,028 SH	Decreased+4,252 SH
VODAFONE GROUP PLC	SPONSORED ADR	$1.7M	0.0%	114,711 SH	New
VONTIER CORPORATION	COM	$242K	0.0%Prev: 0.0%	8,211 SH	Decreased-8,301 SH
VORNADO RLTY TR	SH BEN INT	$2.3M	0.0%Prev: 0.0%	65,166 SH	Increased+51,873 SH
VOYA FINANCIAL INC	COM	$1.9M	0.0%Prev: 0.0%	18,970 SH	Increased+8,251 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$766K	0.0%	24,569 SH	New
VOYAGER THERAPEUTICS INC	COM	$55K	0.0%	16,052 SH	New
VS TRUST	-1X SHRT VIX FUT	$1.4M	0.0%Prev: 0.0%	57,500 SH	Decreased-61,240 SH
VTEX	SHS CL A	$105K	0.0%	25,940 SH	New
VULCAN MATLS CO	COM	$6.5M	0.0%Prev: 0.0%	22,912 SH	Increased+2,974 SH
W & T OFFSHORE INC	COM	$208K	0.0%	74,518 SH	New
WABASH NATL CORP	COM	$256K	0.0%	57,517 SH	New
WABTEC	COM	$6.0M	0.0%Prev: 0.0%	25,547 SH	Increased+9,470 SH
WAFD INC	COM	$421K	0.0%Prev: 0.0%	11,040 SH	Increased+4,596 SH
WALKER & DUNLOP INC	COM	$769K	0.0%Prev: 0.0%	15,302 SH	Increased+10,690 SH
WALMART INC	COM	$265.1M	0.4%Prev: 0.4%	2,364,905 SH	Increased-201,862 SH
WARBY PARKER INC	CL A COM	$913K	0.0%Prev: 0.0%	31,414 SH	Increased+12,887 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.4M	0.0%Prev: 0.0%	177,016 SH	Increased-27,446 SH
WARNER MUSIC GROUP CORP	COM CL A	$409K	0.0%	14,124 SH	New
WASHINGTON TR BANCORP INC	COM	$489K	0.0%	13,646 SH	New
WASTE CONNECTIONS INC	COM	$11.1M	0.0%Prev: 0.0%	71,625 SH	Increased+63,997 SH
WASTE MGMT INC DEL	COM	$118.3M	0.2%Prev: 0.2%	565,065 SH	Increased+60,110 SH
WATERS CORP	COM	$5.4M	0.0%Prev: 0.0%	15,755 SH	Increased+4,390 SH
WATERSTONE FINL INC MD	COM	$332K	0.0%	16,824 SH	New
WATSCO INC	COM	$5.1M	0.0%Prev: 0.0%	13,176 SH	Decreased-2,817 SH
WATTS WATER TECHNOLOGIES INC	CL A	$637K	0.0%Prev: 0.0%	1,808 SH	Increased+463 SH
WAVE LIFE SCIENCES LTD	SHS	$213K	0.0%	34,110 SH	New
WAYFAIR INC	CL A	$3.7M	0.0%Prev: 0.0%	46,340 SH	Increased+38,301 SH
WD 40 CO	COM	$965K	0.0%Prev: 0.0%	3,642 SH	Increased+1,833 SH
WEATHERFORD INTL PLC	ORD SHS	$487K	0.0%	5,768 SH	New
WEAVE COMMUNICATIONS INC	COM	$368K	0.0%	53,073 SH	New
WEBSTER FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	40,698 SH	Decreased+6,236 SH
WEBULL CORP	ORD SHS	$1.2M	0.0%	185,921 SH	New
WEC ENERGY GROUP INC	COM	$17.8M	0.0%Prev: 0.0%	154,525 SH	Decreased-123,876 SH
WEIS MKTS INC	COM	$251K	0.0%	3,150 SH	New
WELLS FARGO & CO	COM	$109.5M	0.2%	1,398,239 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$2.4M	0.0%	2,066 SH	New
WELLTOWER INC	COM	$37.5M	0.1%Prev: 0.0%	161,934 SH	Increased+26,081 SH
WENDYS CO	COM	$695K	0.0%Prev: 0.0%	92,002 SH	Decreased-68,392 SH
WERNER ENTERPRISES INC	COM	$312K	0.0%	7,123 SH	New
WESBANCO INC	COM	$1.4M	0.0%Prev: 0.0%	42,883 SH	Increased+24,233 SH
WESCO INTL INC	COM	$5.8M	0.0%Prev: 0.0%	18,456 SH	Increased+6,310 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5.7M	0.0%Prev: 0.0%	16,717 SH	Decreased-9,835 SH
WESTAMERICA BANCORPORATION	COM	$1.1M	0.0%Prev: 0.0%	18,131 SH	Increased+13,430 SH
WESTERN ALLIANCE BANCORP	COM	$6.3M	0.0%Prev: 0.0%	93,085 SH	Increased+89,243 SH
WESTERN ASSET MANAGED MUNS F	COM	$456K	0.0%Prev: 0.0%	44,143 SH	Increased+6,591 SH
WESTERN ASSET MUN HIGH INCOM	COM	$75K	0.0%	10,624 SH	New
WESTERN DIGITAL CORP	COM	$130.0M	0.2%Prev: 0.0%	231,511 SH	Increased+175,453 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$973K	0.0%Prev: 0.0%	21,807 SH	Decreased-29,261 SH
WESTERN UN CO	COM	$262K	0.0%Prev: 0.0%	33,382 SH	Decreased-12,592 SH
WESTLAKE CORPORATION	COM	$1.4M	0.0%	21,697 SH	New
WESTROCK COFFEE CO	COM	$114K	0.0%	15,324 SH	New
WESTWATER RES INC	COM NEW	$19K	0.0%	52,490 SH	New
WEX INC	COM	$1.3M	0.0%Prev: 0.0%	8,568 SH	Increased+3,677 SH
WEYERHAEUSER CO	COM NEW	$2.0M	0.0%	84,787 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.7M	0.0%Prev: 0.0%	42,953 SH	Decreased-12,962 SH
WHIRLPOOL CORP	COM	$1.4M	0.0%Prev: 0.0%	35,551 SH	Decreased+19,604 SH
WHITE MTNS INS GROUP LTD	COM	$630K	0.0%Prev: 0.0%	289 SH	Increased+58 SH
WHITEFIBER INC	SHS	$320K	0.0%	8,311 SH	New
WILEY JOHN & SONS INC	CL A	$328K	0.0%	6,529 SH	New
WILLIAMS COS INC	COM	$16.7M	0.0%Prev: 0.0%	223,075 SH	Decreased-217,740 SH
WILLIAMS SONOMA INC	COM	$3.7M	0.0%Prev: 0.0%	16,880 SH	Decreased-41,260 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.2M	0.0%Prev: 0.0%	4,132 SH	Decreased-3,228 SH
WILLSCOT HLDGS CORP	COM CL A	$264K	0.0%	10,056 SH	New
WINGSTOP INC	COM	$427K	0.0%Prev: 0.0%	6,663 SH	Decreased-2,040 SH
WINTRUST FINL CORP	COM	$1.6M	0.0%Prev: 0.0%	10,193 SH	Increased+2,426 SH
WISDOMTREE INC	COM	$199K	0.0%	44,256 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$245K	0.0%Prev: 0.0%	5,127 SH	Increased-1,301 SH
WISDOMTREE TR	EMER MKT HIGH FD	$23.4M	0.0%Prev: 0.0%	434,774 SH	Increased+33,485 SH
WISDOMTREE TR	EMG MKTS SMCAP	$336K	0.0%Prev: 0.0%	30,413 SH	Decreased-23,069 SH
WISDOMTREE TR	EUROP DEFEN FD	$408K	0.0%	14,618 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$2.4M	0.0%Prev: 0.0%	42,854 SH	Decreased-35,071 SH
WISDOMTREE TR	EUROPE SMCP DV	$200K	0.0%	2,725 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$15.3M	0.0%Prev: 0.1%	302,889 SH	Decreased-496,898 SH
WISDOMTREE TR	HEDGED HI YLD BD	$448K	0.0%Prev: 0.0%	19,825 SH	Decreased-45,299 SH
WISDOMTREE TR	INDIA ERNGS FD	$485K	0.0%Prev: 0.0%	11,369 SH	Decreased-10,719 SH
WISDOMTREE TR	INTL EQUITY FD	$16.0M	0.0%Prev: 0.0%	216,800 SH	Decreased-97,951 SH
WISDOMTREE TR	INTL SMCAP DIV	$602K	0.0%Prev: 0.0%	7,097 SH	Decreased-4,498 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$4.4M	0.0%	82,849 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$212K	0.0%Prev: 0.0%	3,854 SH	Decreased-703 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.8M	0.0%Prev: 0.0%	10,213 SH	Increased-2,256 SH
WISDOMTREE TR	TRUE DEV INTL FD	$438K	0.0%	5,884 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$19.4M	0.0%	327,755 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$387K	0.0%Prev: 0.0%	3,369 SH	Decreased-6,957 SH
WISDOMTREE TR	US LARGECAP DIVD	$11.7M	0.0%Prev: 0.0%	118,930 SH	Increased-15,061 SH
WISDOMTREE TR	US LARGECAP FUND	$1.3M	0.0%Prev: 0.0%	16,560 SH	Decreased-8,055 SH
WISDOMTREE TR	US MIDCAP DIVID	$7.0M	0.0%Prev: 0.0%	123,429 SH	Decreased-109,009 SH
WISDOMTREE TR	US MIDCAP FUND	$643K	0.0%Prev: 0.0%	8,570 SH	Increased-272 SH
WISDOMTREE TR	US MULTIFACTOR	$274K	0.0%Prev: 0.0%	5,120 SH	Decreased-6,420 SH
WISDOMTREE TR	US QTLY DIV GRT	$70.6M	0.1%Prev: 0.2%	727,465 SH	Decreased-430,455 SH
WISDOMTREE TR	US S CAP QTY DIV	$371K	0.0%Prev: 0.0%	6,302 SH	Decreased-9,930 SH
WISDOMTREE TR	US SMALLCAP DIVD	$4.5M	0.0%Prev: 0.0%	113,225 SH	Decreased-39,517 SH
WISDOMTREE TR	US SMALLCAP FUND	$324K	0.0%Prev: 0.0%	4,807 SH	Decreased-1,705 SH
WISDOMTREE TR	US TOTAL DIVIDND	$1.5M	0.0%Prev: 0.0%	15,834 SH	Decreased-6,581 SH
WISDOMTREE TR	US VALUE FD	$26.0M	0.0%	248,743 SH	New
WIX COM LTD	SHS	$218K	0.0%Prev: 0.0%	4,352 SH	Decreased+1,510 SH
WOODWARD INC	COM	$9.1M	0.0%Prev: 0.0%	23,626 SH	Increased+4,517 SH
WORKDAY INC	CL A	$5.0M	0.0%Prev: 0.0%	35,781 SH	Decreased+918 SH
WORKIVA INC	COM CL A	$773K	0.0%	14,815 SH	New
WORLD ACCEP CORPORATION	COM	$1.1M	0.0%	5,735 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$12.0M	0.0%Prev: 0.0%	147,721 SH	Decreased-75,302 SH
WORLD KINECT CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	45,838 SH	Increased+38,545 SH
WP CAREY INC	COM	$18.4M	0.0%Prev: 0.0%	257,150 SH	Increased+45,656 SH
WSFS FINL CORP	COM	$715K	0.0%Prev: 0.0%	9,209 SH	Increased+5,359 SH
WW GRAINGER INC	COM	$21.1M	0.0%	15,621 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.6M	0.0%Prev: 0.0%	25,069 SH	Increased+17,647 SH
WYNN RESORTS LTD	COM	$738K	0.0%Prev: 0.0%	7,395 SH	Decreased-2,279 SH
XCEL ENERGY INC	COM	$31.8M	0.1%Prev: 0.1%	401,620 SH	Decreased-120,360 SH
XENCOR INC	COM	$252K	0.0%	28,147 SH	New
XENIA HOTELS & RESORTS INC	COM	$829K	0.0%Prev: 0.0%	41,113 SH	Increased+6,345 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$394K	0.0%Prev: 0.0%	47,228 SH	Increased+20,470 SH
XEROX HOLDINGS CORP	COM NEW	$172K	0.0%Prev: 0.0%	60,947 SH	Increased+33,459 SH
XOMETRY INC	CLASS A COM	$251K	0.0%	2,615 SH	New
XP INC	CL A	$351K	0.0%Prev: 0.0%	20,768 SH	Decreased-5,770 SH
XPEL INC	COM	$4.8M	0.0%Prev: 0.0%	108,900 SH	Decreased-49,695 SH
XPERI INC	COMMON STOCK	$127K	0.0%	16,290 SH	New
XPO INC	COM	$1.5M	0.0%Prev: 0.0%	10,067 SH	Decreased-5,688 SH
XYLEM INC	COM	$5.6M	0.0%Prev: 0.0%	47,694 SH	Increased+13,807 SH
YELP INC	CL A	$436K	0.0%Prev: 0.0%	16,912 SH	Increased+7,049 SH
YETI HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	41,575 SH	Increased+16,818 SH
YORK SPACE SYSTEMS INC	COM	$256K	0.0%	12,873 SH	New
YORK WTR CO	COM	$432K	0.0%	14,117 SH	New
YUM BRANDS INC	COM	$21.9M	0.0%Prev: 0.0%	216,796 SH	Decreased+69,239 SH
YUM CHINA HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	27,775 SH	Decreased-1,547 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.7M	0.0%Prev: 0.0%	6,362 SH	Decreased-5,498 SH
ZENATECH INC	COM NEW	$15K	0.0%	10,688 SH	New
ZENTALIS PHARMACEUTICALS INC	COM	$336K	0.0%Prev: 0.0%	68,816 SH	Increased-105,190 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$1.6M	0.0%Prev: 0.0%	73,867 SH	Increased+50,059 SH
ZEVIA PBC	CL A	$53K	0.0%	30,941 SH	New
ZIFF DAVIS INC	COM	$339K	0.0%Prev: 0.0%	6,493 SH	Increased-3,891 SH
ZILLOW GROUP INC	CL A	$389K	0.0%Prev: 0.0%	12,163 SH	Increased+8,662 SH
ZILLOW GROUP INC	CL C CAP STK	$663K	0.0%Prev: 0.0%	20,600 SH	Increased+12,967 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.2M	0.0%Prev: 0.0%	74,825 SH	Decreased+27,557 SH
ZIONS BANCORPORATION NATL AS	COM	$5.6M	0.0%	78,863 SH	New
ZIPRECRUITER INC	CL A	$230K	0.0%	59,313 SH	New
ZOETIS INC	CL A	$3.7M	0.0%Prev: 0.0%	83,719 SH	Decreased-68,750 SH
ZOOM COMMUNICATIONS INC	CL A	$10.5M	0.0%Prev: 0.0%	130,062 SH	Increased+76,894 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$319K	0.0%Prev: 0.0%	123,556 SH	Decreased-67,836 SH
ZSCALER INC	COM	$3.5M	0.0%Prev: 0.0%	25,314 SH	Decreased-4,201 SH
ZURN ELKAY WATER SOLNS CORP	COM	$456K	0.0%	9,634 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.2M
AB ACTIVE ETFS INC — $10.9M
AB ACTIVE ETFS INC — $1.3M
ABBOTT LABS — $179.9M
ABRDN EMERGING MARKETS EX CH — $69K
ABRDN GLOBAL INFRA INCOME FU — $265K
ABRDN PALLADIUM ETF TRUST — $376K
ABRDN PLATINUM ETF TRUST — $427K
ACCURAY INC — $16K
ADAPTIMMUNE THERAPEUTICS PLC — $3K
ADTALEM GLOBAL ED INC — $233K
AFFILIATED MANAGERS GROUP IN — $527K
AGENUS INC — $113K
AGILON HEALTH INC — $256K
AIM ETF PRODUCTS TRUST — $355K
AIR LEASE CORP — $942K
AIR PRODS & CHEMS INC — $74.1M
AIRBNB INC — $14K
AKAMAI TECHNOLOGIES INC — $29K
AKAMAI TECHNOLOGIES INC — $13K
… and 785 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