| 3M CO | COM | $81K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| ADOBE INC | COM | $57K | 0.0%Prev: 0.0% | 164 SH | Decreased-53 SH |
| ADVANCED FLOWER CAP INC | COM | $74K | 0.0%Prev: 0.0% | 26,000 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $235K | 0.0%Prev: 0.0% | 1,096 SH | Decreased-1,446 SH |
| AFLAC INC | COM | $56K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| AGNICO EAGLE MINES LTD | COM | $311K | 0.0%Prev: 0.0% | 1,835 SH | Increased+885 SH |
| AIRBNB INC | COM CL A | $15K | 0.0%Prev: 0.0% | 111 SH | Decreased-107 SH |
| ALLOT LTD | SHS | $95K | 0.0%Prev: 0.0% | 9,700 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $5.9M | 0.1%Prev: 0.0% | 18,843 SH | Increased+11,599 SH |
| ALPHABET INC | CAP STK CL C | $3.0M | 0.1%Prev: 0.0% | 9,554 SH | Increased-274 SH |
| AMAZON COM INC | COM | $5.9M | 0.1%Prev: 0.1% | 25,418 SH | Decreased-1,523 SH |
| AMERICAN ELEC PWR CO INC | COM | $146K | 0.0%Prev: 0.0% | 1,267 SH | Increased+131 SH |
| AMERICAN EXPRESS CO | COM | $5.2M | 0.1%Prev: 0.1% | 14,080 SH | Increased-1,014 SH |
| AMERICAN TOWER CORP NEW | COM | $211K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| AMETEK INC | COM | $104K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| AMGEN INC | COM | $60K | 0.0%Prev: 0.0% | 183 SH | Decreased-84 SH |
| AMPHENOL CORP NEW | CL A | $7.4M | 0.2%Prev: 0.1% | 54,705 SH | Increased-1,164 SH |
| ANALOG DEVICES INC | COM | $181K | 0.0%Prev: 0.0% | 667 SH | Decreased-450 SH |
| AON PLC | SHS CL A | $2.3M | 0.0%Prev: 0.0% | 6,505 SH | Increased+2,571 SH |
| APOLLO GLOBAL MGMT INC | COM | $218K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-839 SH |
| APPLE INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,027 SH | Decreased-2,615 SH |
| APPLIED MATLS INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,255 SH | Increased-907 SH |
| APPLOVIN CORP | COM CL A | $3.4M | 0.1%Prev: 0.1% | 5,112 SH | Decreased-39 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $1.3M | 0.0%Prev: 0.0% | 182,090 SH | Increased |
| ARES CAPITAL CORP | COM | $71K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $1.3M | 0.0%Prev: 0.0% | 9,545 SH | Increased+2,436 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 51 SH | Decreased-18 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $34K | 0.0%Prev: 0.0% | 32 SH | Decreased-12 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 163 SH | Decreased-131 SH |
| AT&T INC | COM | $151K | 0.0%Prev: 0.0% | 6,063 SH | Decreased-3,061 SH |
| ATLASSIAN CORPORATION | CL A | $15K | 0.0%Prev: 0.0% | 90 SH | Increased+6 SH |
| AUTODESK INC | COM | $179K | 0.0%Prev: 0.0% | 604 SH | Increased+66 SH |
| AUTOLIV INC | COM | $1.8M | 0.0%Prev: 0.0% | 15,550 SH | Decreased-650 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $174K | 0.0%Prev: 0.0% | 675 SH | Decreased+37 SH |
| AUTOZONE INC | COM | $875K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| AVEPOINT INC | COM CL A | $96K | 0.0%Prev: 0.0% | 6,900 SH | Decreased |
| AXON ENTERPRISE INC | COM | $17K | 0.0%Prev: 0.0% | 30 SH | Decreased-9 SH |
| BADGER METER INC | COM | $177K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-510 SH |
| BAKER HUGHES COMPANY | CL A | $84K | 0.0%Prev: 0.0% | 1,848 SH | Decreased-380 SH |
| BANK AMERICA CORP | COM | $333K | 0.0%Prev: 0.0% | 6,063 SH | Decreased-4,365 SH |
| BANK NEW YORK MELLON CORP | COM | $781K | 0.0%Prev: 0.0% | 6,730 SH | Increased+6,296 SH |
| BARRICK MNG CORP | COM SHS | $124K | 0.0% | 2,850 SH | New |
| BIOGEN INC | COM | $15K | 0.0%Prev: 0.0% | 88 SH | Increased+19 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $211K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| BLUE OWL CAPITAL INC | COM CL A | $583K | 0.0%Prev: 0.0% | 39,034 SH | Decreased-8,425 SH |
| BOEING CO | COM | $110K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| BOOKING HOLDINGS INC | COM | $64K | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| BOSTON SCIENTIFIC CORP | COM | $193K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-1,020 SH |
| BROADCOM INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,293 SH | Decreased-1,139 SH |
| BROWN & BROWN INC | COM | $33K | 0.0%Prev: 0.0% | 420 SH | Decreased-434 SH |
| BUNGE GLOBAL SA | COM SHS | $2.3M | 0.0%Prev: 0.0% | 26,217 SH | Increased+997 SH |
| BWX TECHNOLOGIES INC | COM | $1.8M | 0.0% | 10,650 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $976K | 0.0%Prev: 0.0% | 3,121 SH | Decreased+27 SH |
| CAPITAL SOUTHWEST CORP | COM | $1.1M | 0.0%Prev: 0.0% | 49,000 SH | Increased+29,000 SH |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $880K | 0.0%Prev: 0.0% | 887,000 SH | Increased |
| CARDINAL HEALTH INC | COM | $4.2M | 0.1%Prev: 0.1% | 20,425 SH | Increased-250 SH |
| CARLYLE GROUP INC | COM | $650K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| CARLYLE SECURED LENDING INC | COM | $89K | 0.0%Prev: 0.0% | 7,087 SH | Decreased |
| CARVANA CO | CL A | $733K | 0.0%Prev: 0.0% | 1,736 SH | Increased |
| CBRE GROUP INC | CL A | $81K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| CDW CORP | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-16 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $47K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $15K | 0.0%Prev: 0.0% | 71 SH | Decreased+1 SH |
| CHENIERE ENERGY INC | COM NEW | $32.4M | 0.7%Prev: 0.8% | 166,728 SH | Decreased+7,013 SH |
| CHEVRON CORP NEW | COM | $3.0M | 0.1%Prev: 0.1% | 19,998 SH | Increased+2,764 SH |
| CINTAS CORP | COM | $125K | 0.0%Prev: 0.0% | 663 SH | Decreased-410 SH |
| CISCO SYS INC | COM | $4.1M | 0.1%Prev: 0.1% | 53,196 SH | Increased-4,150 SH |
| CITIGROUP INC | COM NEW | $59K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| CIVITAS RESOURCES INC | COM NEW | $631K | 0.0%Prev: 0.0% | 23,298 SH | Decreased |
| CLIMB GLOBAL SOLUTIONS INC | COM | $476K | 0.0%Prev: 0.0% | 4,630 SH | Decreased |
| CME GROUP INC | COM | $856K | 0.0%Prev: 0.0% | 3,135 SH | Increased |
| COCA COLA CO | COM | $247K | 0.0%Prev: 0.0% | 3,537 SH | Increased+930 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $15K | 0.0%Prev: 0.0% | 161 SH | Decreased-70 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $140K | 0.0%Prev: 0.0% | 1,692 SH | Increased+1,447 SH |
| COMCAST CORP NEW | CL A | $44K | 0.0%Prev: 0.0% | 1,470 SH | Decreased-364 SH |
| COMFORT SYS USA INC | COM | $793K | 0.0%Prev: 0.0% | 850 SH | Increased |
| CONOCOPHILLIPS | COM | $189K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-6,010 SH |
| CONSTELLATION ENERGY CORP | COM | $41K | 0.0%Prev: 0.0% | 116 SH | Decreased-40 SH |
| COPA HOLDINGS SA | CL A | $84K | 0.0%Prev: 0.0% | 700 SH | Increased |
| COPART INC | COM | $20K | 0.0%Prev: 0.0% | 512 SH | Decreased-104 SH |
| CORCEPT THERAPEUTICS INC | COM | $568K | 0.0%Prev: 0.0% | 16,325 SH | Decreased-800 SH |
| CORNING INC | COM | $4.5M | 0.1%Prev: 0.1% | 51,800 SH | Increased-575 SH |
| COSTAR GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 228 SH | Decreased+16 SH |
| COSTCO WHSL CORP NEW | COM | $149K | 0.0%Prev: 0.0% | 173 SH | Decreased-48 SH |
| CRESCENT CAP BDC INC | COM | $69K | 0.0%Prev: 0.0% | 4,900 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 0.1%Prev: 0.1% | 7,269 SH | Decreased-132 SH |
| CSX CORP | COM | $29K | 0.0%Prev: 0.0% | 807 SH | Decreased-132 SH |
| CYBERARK SOFTWARE LTD | SHS | $270K | 0.0%Prev: 0.0% | 605 SH | Decreased-510 SH |
| DATADOG INC | CL A COM | $15K | 0.0%Prev: 0.0% | 107 SH | Decreased-53 SH |
| DAVE INC | CLASS A COM NEW | $116K | 0.0%Prev: 0.0% | 525 SH | Increased |
| DEERE & CO | COM | $235K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| DELL TECHNOLOGIES INC | CL C | $64K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| DELTA AIR LINES INC DEL | COM NEW | $105K | 0.0%Prev: 0.0% | 1,516 SH | Increased-222 SH |
| DEXCOM INC | COM | $15K | 0.0%Prev: 0.0% | 224 SH | Increased+27 SH |
| DIAMONDBACK ENERGY INC | COM | $91K | 0.0%Prev: 0.0% | 605 SH | Increased+28 SH |
| DICKS SPORTING GOODS INC | COM | $198K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-689 SH |
| DIGITAL RLTY TR INC | COM | $78K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $51.1M | 1.0%Prev: 1.1% | 1,569,653 SH | Decreased-127,955 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $50.1M | 1.0%Prev: 1.0% | 1,454,948 SH | Decreased-79,832 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $116.4M | 2.4%Prev: 2.3% | 2,939,529 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $37.5M | 0.8%Prev: 0.8% | 986,101 SH | Increased |
| DISNEY WALT CO | COM | $172K | 0.0% | 1,516 SH | New |
| DOLLAR GEN CORP NEW | COM | $568K | 0.0%Prev: 0.0% | 4,275 SH | Increased |
| DOORDASH INC | CL A | $29K | 0.0%Prev: 0.0% | 128 SH | Decreased-70 SH |
| DT MIDSTREAM INC | COMMON STOCK | $13.2M | 0.3%Prev: 0.4% | 110,308 SH | Decreased-57,602 SH |
| DUKE ENERGY CORP NEW | COM NEW | $118K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-292 SH |
| EATON CORP PLC | SHS | $915K | 0.0%Prev: 0.0% | 2,872 SH | Decreased |
| ECOLAB INC | COM | $133K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| EDWARDS LIFESCIENCES CORP | COM | $86K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-292 SH |
| ELECTRONIC ARTS INC | COM | $15K | 0.0%Prev: 0.0% | 73 SH | Decreased-51 SH |
| EMCOR GROUP INC | COM | $3.3M | 0.1%Prev: 0.1% | 5,425 SH | Decreased-425 SH |
| EMERSON ELEC CO | COM | $67K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| ENBRIDGE INC | COM | $15.2M | 0.3%Prev: 0.4% | 317,006 SH | Decreased-49,043 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $33.2M | 0.7%Prev: 0.7% | 2,014,200 SH | Decreased-142,205 SH |
| ENSIGN GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $14.7M | 0.3%Prev: 0.4% | 458,840 SH | Decreased-106,054 SH |
| EVERCORE INC | CLASS A | $1.7M | 0.0%Prev: 0.0% | 5,025 SH | Decreased-75 SH |
| EVERUS CONSTR GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 13,008 SH | Decreased-9,684 SH |
| EXELON CORP | COM | $103K | 0.0%Prev: 0.0% | 2,356 SH | Decreased-319 SH |
| EXPAND ENERGY CORPORATION | COM | $1.9M | 0.0% | 17,500 SH | New |
| EXPEDIA GROUP INC | COM NEW | $3.6M | 0.1%Prev: 0.1% | 12,775 SH | Increased-650 SH |
| EXTRA SPACE STORAGE INC | COM | $78K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| EXXON MOBIL CORP | COM | $365K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-3,051 SH |
| FASTENAL CO | COM | $95K | 0.0%Prev: 0.0% | 2,372 SH | Decreased-373 SH |
| FEDEX CORP | COM | $146K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| FIDELITY NATL INFORMATION SV | COM | $644K | 0.0%Prev: 0.0% | 9,688 SH | Increased |
| FLEX LTD | ORD | $6.1M | 0.1%Prev: 0.1% | 101,525 SH | Increased-1,575 SH |
| FLOWSERVE CORP | COM | $1.7M | 0.0% | 24,500 SH | New |
| FORD MTR CO | COM | $174K | 0.0%Prev: 0.0% | 13,274 SH | Decreased-5,961 SH |
| FORTINET INC | COM | $513K | 0.0%Prev: 0.0% | 6,459 SH | Decreased+128 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $725K | 0.0%Prev: 0.0% | 14,500 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $1.7M | 0.0%Prev: 0.0% | 34,032 SH | Increased+3,032 SH |
| GE AEROSPACE | COM NEW | $156K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 171 SH | Decreased-62 SH |
| GENERAL MTRS CO | COM | $82K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-727 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $801K | 0.0%Prev: 0.0% | 20,400 SH | Increased-1,300 SH |
| GILEAD SCIENCES INC | COM | $59K | 0.0%Prev: 0.0% | 481 SH | Decreased-136 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $14K | 0.0%Prev: 0.0% | 409 SH | Increased+134 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $196K | 0.0% | 4,480 SH | New |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $320K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $93K | 0.0%Prev: 0.0% | 2,947 SH | Decreased-5,000 SH |
| HCA HEALTHCARE INC | COM | $902K | 0.0%Prev: 0.0% | 1,932 SH | Decreased-212 SH |
| HERCULES CAPITAL INC | COM | $763K | 0.0% | 40,565 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $5.6M | 0.1%Prev: 0.1% | 163,561 SH | Decreased-37,800 SH |
| HIGHPEAK ENERGY INC | COM | $190K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $145K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| HOME DEPOT INC | COM | $835K | 0.0%Prev: 0.0% | 2,427 SH | Decreased-1,738 SH |
| HONEYWELL INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,985 SH | Decreased-288 SH |
| HOWMET AEROSPACE INC | COM | $708K | 0.0%Prev: 0.0% | 3,453 SH | Increased+71 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $4.2M | 0.1%Prev: 0.1% | 53,125 SH | Increased-2,425 SH |
| IDEXX LABS INC | COM | $20K | 0.0%Prev: 0.0% | 30 SH | Decreased-10 SH |
| IES HLDGS INC | COM | $86K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $124K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| INNOVATIVE INDL PPTYS INC | COM | $232K | 0.0%Prev: 0.0% | 4,890 SH | Decreased |
| INTEL CORP | COM | $60K | 0.0%Prev: 0.0% | 1,627 SH | Decreased-542 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $176K | 0.0%Prev: 0.0% | 1,085 SH | Increased+651 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $150K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| INTL GNRL INSURANCE HLDNGS L | SHS | $322K | 0.0%Prev: 0.0% | 12,850 SH | Increased |
| INTUIT | COM | $406K | 0.0%Prev: 0.0% | 613 SH | Increased+40 SH |
| INTUITIVE SURGICAL INC | COM NEW | $363K | 0.0%Prev: 0.0% | 641 SH | Increased+462 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $18.9M | 0.4%Prev: 0.4% | 901,688 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $6.3M | 0.1%Prev: 0.1% | 10,274 SH | Increased-62 SH |
| ISHARES INC | MSCI AUST ETF | $21.4M | 0.4%Prev: 0.4% | 816,234 SH | Increased+40,135 SH |
| ISHARES INC | MSCI BRAZIL ETF | $21.0M | 0.4%Prev: 0.4% | 659,985 SH | Increased-15,894 SH |
| ISHARES INC | MSCI CDA ETF | $21.3M | 0.4%Prev: 0.4% | 394,205 SH | Increased-23,527 SH |
| ISHARES INC | MSCI FRANCE ETF | $8.1M | 0.2%Prev: 0.2% | 178,952 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $13.6M | 0.3%Prev: 0.3% | 638,585 SH | Decreased-37,391 SH |
| ISHARES INC | MSCI JAPAN ETF | $61.3M | 1.3% | 759,224 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $20.6M | 0.4%Prev: 0.4% | 297,086 SH | Decreased-17,661 SH |
| ISHARES INC | MSCI MLY ETF NEW | $5.6M | 0.1%Prev: 0.1% | 206,182 SH | Increased+10,324 SH |
| ISHARES INC | MSCI SINGPOR ETF | $13.1M | 0.3%Prev: 0.3% | 475,622 SH | Increased+17,568 SH |
| ISHARES INC | MSCI SPAIN ETF | $11.0M | 0.2%Prev: 0.2% | 204,438 SH | Increased-12,176 SH |
| ISHARES INC | MSCI STH AFR ETF | $7.3M | 0.2%Prev: 0.1% | 106,287 SH | Increased-5,652 SH |
| ISHARES INC | MSCI SWITZERLAND | $30.0M | 0.6%Prev: 0.5% | 500,955 SH | Increased+29,715 SH |
| ISHARES INC | MSCI TAIWAN ETF | $65.0M | 1.3%Prev: 1.3% | 1,023,668 SH | Increased+30,853 SH |
| ISHARES INC | MSCI THAILND ETF | $4.2M | 0.1%Prev: 0.1% | 70,522 SH | Decreased-6,224 SH |
| ISHARES INC | MSCI TURKEY ETF | $3.7M | 0.1%Prev: 0.1% | 107,637 SH | Increased+7,979 SH |
| ISHARES TR | CORE S&P MCP ETF | $514.3M | 10.6%Prev: 10.3% | 7,792,453 SH | Increased-45,905 SH |
| ISHARES TR | CORE S&P SCP ETF | $267.0M | 5.5%Prev: 5.3% | 2,221,679 SH | Increased+12,964 SH |
| ISHARES TR | CORE US AGGBD ET | $11.8M | 0.2%Prev: 0.2% | 118,496 SH | Decreased-3,443 SH |
| ISHARES TR | ISHS 1-5YR INVS | $4.4M | 0.1%Prev: 0.1% | 82,764 SH | Decreased-11,000 SH |
| ISHARES TR | MSCI INDIA ETF | $129.4M | 2.7%Prev: 2.4% | 2,393,426 SH | Increased+117,034 SH |
| ISHARES TR | MSCI INTL QUALTY | $65.1M | 1.3%Prev: 1.3% | 1,431,920 SH | Decreased-77,355 SH |
| ISHARES TR | MSCI UK ETF NEW | $56.4M | 1.2%Prev: 1.1% | 1,281,507 SH | Decreased-76,031 SH |
| ISHARES TR | MSCI USA MIN VOL | $353.4M | 7.3%Prev: 7.2% | 3,752,960 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $42.2M | 0.9%Prev: 0.9% | 212,601 SH | Decreased-16,310 SH |
| ISHARES TR | RUS 1000 ETF | $546.2M | 11.2%Prev: 10.8% | 1,462,605 SH | Increased-3,108 SH |
| ISHARES TR | RUS MID CAP ETF | $66.0M | 1.4%Prev: 1.3% | 685,140 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $352.4M | 7.2%Prev: 7.4% | 1,431,749 SH | Decreased-75,370 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.0%Prev: 0.1% | 7,144 SH | Decreased-6,716 SH |
| JPMORGAN CHASE & CO. | COM | $326K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-1,161 SH |
| KEURIG DR PEPPER INC | COM | $86K | 0.0%Prev: 0.0% | 3,053 SH | Increased+2,377 SH |
| KINDER MORGAN INC DEL | COM | $15.3M | 0.3%Prev: 0.4% | 556,180 SH | Decreased-111,177 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $14.5M | 0.3%Prev: 0.4% | 401,767 SH | Decreased-24,896 SH |
| KINROSS GOLD CORP | COM | $503K | 0.0%Prev: 0.0% | 17,850 SH | Increased+7,400 SH |
| KINSALE CAP GROUP INC | COM | $211K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| KLA CORP | COM NEW | $976K | 0.0%Prev: 0.0% | 803 SH | Decreased-183 SH |
| KRAFT HEINZ CO | COM | $14K | 0.0%Prev: 0.0% | 595 SH | Decreased-33 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $148K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| LAM RESEARCH CORP | COM NEW | $165K | 0.0%Prev: 0.0% | 963 SH | Decreased-559 SH |
| LINDE PLC | SHS | $78K | 0.0%Prev: 0.0% | 182 SH | Decreased-53 SH |
| LOWES COS INC | COM | $122K | 0.0%Prev: 0.0% | 505 SH | Decreased-798 SH |
| LPL FINL HLDGS INC | COM | $888K | 0.0%Prev: 0.1% | 2,485 SH | Decreased-5,475 SH |
| LULULEMON ATHLETICA INC | COM | $14K | 0.0%Prev: 0.0% | 68 SH | Increased+11 SH |
| LYFT INC | NOTE 0.625% 3/0 | $241K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| MAIN STR CAP CORP | COM | $732K | 0.0%Prev: 0.0% | 12,128 SH | Decreased |
| MARA HOLDINGS INC | NOTE 6/0 | $419K | 0.0% | 500,000 SH | New |
| MARATHON PETE CORP | COM | $82K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 3,586 SH | Increased-397 SH |
| MARVELL TECHNOLOGY INC | COM | $30K | 0.0%Prev: 0.0% | 352 SH | Decreased-1,367 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.0%Prev: 0.0% | 1,961 SH | Decreased-108 SH |
| MCDONALDS CORP | COM | $154K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| MCKESSON CORP | COM | $586K | 0.0%Prev: 0.0% | 714 SH | Increased |
| MDU RES GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 89,410 SH | Increased |
| MEDPACE HLDGS INC | COM | $668K | 0.0%Prev: 0.0% | 1,190 SH | Increased |
| MEDTRONIC PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 30,550 SH | Increased+1,225 SH |
| MERCADOLIBRE INC | COM | $632K | 0.0%Prev: 0.0% | 314 SH | Increased+286 SH |
| META PLATFORMS INC | CL A | $4.4M | 0.1%Prev: 0.2% | 6,684 SH | Decreased-9,364 SH |
| METLIFE INC | COM | $120K | 0.0%Prev: 0.0% | 1,516 SH | Decreased-222 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $15K | 0.0%Prev: 0.0% | 229 SH | Decreased-44 SH |
| MICRON TECHNOLOGY INC | COM | $2.9M | 0.1%Prev: 0.0% | 10,325 SH | Increased+1,623 SH |
| MICROSOFT CORP | COM | $5.8M | 0.1%Prev: 0.1% | 11,894 SH | Decreased-1,197 SH |
| MONDAY COM LTD | SHS | $97K | 0.0%Prev: 0.0% | 660 SH | Decreased |
| MONDELEZ INTL INC | CL A | $29K | 0.0%Prev: 0.0% | 545 SH | Decreased-1,830 SH |
| MONOLITHIC PWR SYS INC | COM | $1.6M | 0.0% | 1,800 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $30K | 0.0%Prev: 0.0% | 394 SH | Decreased-86 SH |
| MOSAIC CO NEW | COM | $1.4M | 0.0%Prev: 0.0% | 59,790 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $194K | 0.0%Prev: 0.0% | 505 SH | Decreased+71 SH |
| MPLX LP | COM UNIT REP LTD | $14.7M | 0.3%Prev: 0.4% | 274,980 SH | Decreased-89,411 SH |
| MSCI INC | COM | $34K | 0.0%Prev: 0.0% | 60 SH | Increased |
| MURPHY USA INC | COM | $20K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| NASDAQ INC | COM | $148K | 0.0%Prev: 0.0% | 1,525 SH | Increased+656 SH |
| NATIONAL FUEL GAS CO | COM | $2.6M | 0.1%Prev: 0.1% | 32,045 SH | Decreased |
| NAYAX LTD | SHS | $379K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| NETFLIX INC | COM | $148K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+1,365 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $1.1M | 0.0% | 7,800 SH | New |
| NEWMONT CORP | COM | $500K | 0.0%Prev: 0.0% | 5,010 SH | Increased+1,266 SH |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $129K | 0.0%Prev: 0.0% | 33,630 SH | Increased+836 SH |
| NEXTDECADE CORP | COM | $24.5M | 0.5%Prev: 0.6% | 4,642,512 SH | Decreased |
| NEXTERA ENERGY INC | COM | $243K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-2,182 SH |
| NOVARTIS AG | SPONSORED ADR | $6.6M | 0.1%Prev: 0.1% | 47,642 SH | Increased-2,250 SH |
| NUCOR CORP | COM | $82K | 0.0% | 505 SH | New |
| NUTANIX INC | NOTE 0.500%12/1 | $193K | 0.0% | 200,000 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 9,756 SH | Decreased-3,152 SH |
| NXP SEMICONDUCTORS N V | COM | $14K | 0.0%Prev: 0.0% | 66 SH | Decreased-60 SH |
| ODDITY TECH LTD | SHS CL A | $311K | 0.0%Prev: 0.0% | 7,730 SH | Decreased-3,650 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $94K | 0.0%Prev: 0.0% | 599 SH | Increased+494 SH |
| ON SEMICONDUCTOR CORP | COM | $15K | 0.0%Prev: 0.0% | 271 SH | Increased+62 SH |
| ONEMAIN HLDGS INC | COM | $108K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| ONEOK INC NEW | COM | $15.3M | 0.3%Prev: 0.4% | 208,333 SH | Decreased-36,384 SH |
| OPERA LTD | SPONSORED ADS | $75K | 0.0%Prev: 0.0% | 5,300 SH | Decreased-1,100 SH |
| ORACLE CORP | COM | $197K | 0.0%Prev: 0.0% | 1,011 SH | Increased+577 SH |
| OREILLY AUTOMOTIVE INC | COM | $201K | 0.0%Prev: 0.0% | 2,205 SH | Decreased-964 SH |
| PACCAR INC | COM | $15K | 0.0%Prev: 0.0% | 133 SH | Decreased-998 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.7M | 0.1%Prev: 0.1% | 20,597 SH | Decreased-594 SH |
| PALO ALTO NETWORKS INC | COM | $230K | 0.0%Prev: 0.0% | 1,251 SH | Decreased+53 SH |
| PARKER-HANNIFIN CORP | COM | $539K | 0.0%Prev: 0.0% | 613 SH | Increased |
| PAYCHEX INC | COM | $15K | 0.0%Prev: 0.0% | 130 SH | Decreased-53 SH |
| PAYPAL HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 248 SH | Decreased-1,542 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $32K | 0.0%Prev: 0.0% | 278 SH | Decreased-49 SH |
| PEMBINA PIPELINE CORP | COM | $15.2M | 0.3%Prev: 0.4% | 399,887 SH | Decreased-45,170 SH |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $4.2M | 0.1%Prev: 0.1% | 4,203,000 SH | Increased |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $1.1M | 0.0%Prev: 0.0% | 1,000,000 SH | Increased |
| PEPSICO INC | COM | $71K | 0.0%Prev: 0.0% | 495 SH | Decreased-175 SH |
| PERFORMANCE FOOD GROUP CO | COM | $587K | 0.0% | 6,526 SH | New |
| PG&E CORP | COM | $106K | 0.0% | 6,569 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.9M | 0.1%Prev: 0.1% | 119,165 SH | Decreased |
| PHILLIPS 66 | COM | $65K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $13.3M | 0.3%Prev: 0.3% | 693,523 SH | Decreased-245,350 SH |
| PNC FINL SVCS GROUP INC | COM | $105K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| PRICESMART INC | COM | $1.5M | 0.0%Prev: 0.0% | 12,339 SH | Increased |
| PROGRESSIVE CORP | COM | $230K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-292 SH |
| PROLOGIS INC. | COM | $258K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-1,455 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $16K | 0.0% | 312 SH | New |
| PROSPECT CAP CORP | COM | $520K | 0.0%Prev: 0.0% | 200,742 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $57K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $81K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-727 SH |
| QUALCOMM INC | COM | $73K | 0.0%Prev: 0.0% | 424 SH | Decreased-126 SH |
| QUALYS INC | COM | $37K | 0.0%Prev: 0.0% | 280 SH | Increased |
| QUANTA SVCS INC | COM | $249K | 0.0%Prev: 0.0% | 590 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $2.4M | 0.0%Prev: 0.1% | 14,025 SH | Decreased-550 SH |
| RALPH LAUREN CORP | CL A | $4.2M | 0.1%Prev: 0.1% | 11,925 SH | Increased-525 SH |
| RAYMOND JAMES FINL INC | COM | $411K | 0.0%Prev: 0.0% | 2,560 SH | Decreased |
| REALTY INCOME CORP | COM | $282K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| REDDIT INC | CL A | $3.6M | 0.1%Prev: 0.1% | 15,500 SH | Decreased-1,400 SH |
| REGENERON PHARMACEUTICALS | COM | $31K | 0.0%Prev: 0.0% | 40 SH | Increased-13 SH |
| REPUBLIC SVCS INC | COM | $107K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $1.2M | 0.0% | 1,100,000 SH | New |
| RITHM CAPITAL CORP | COM NEW | $263K | 0.0%Prev: 0.0% | 24,106 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $4.6M | 0.1%Prev: 0.1% | 40,698 SH | Decreased-6,977 SH |
| ROPER TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 42 SH | Decreased-12 SH |
| ROSS STORES INC | COM | $29K | 0.0%Prev: 0.0% | 163 SH | Increased+5 SH |
| ROYAL CARIBBEAN GROUP | COM | $141K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| RTX CORPORATION | COM | $624K | 0.0%Prev: 0.0% | 3,405 SH | Decreased-364 SH |
| RUBRIK INC. | CL A | $31K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| S&P GLOBAL INC | COM | $264K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| SALESFORCE INC | COM | $268K | 0.0% | 1,011 SH | New |
| SAMSARA INC | COM CL A | $25K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| SANOFI SA | SPONSORED ADR | $3.5M | 0.1%Prev: 0.1% | 71,528 SH | Increased |
| SCHWAB CHARLES CORP | COM | $50K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| SEMPRA | COM | $89K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-727 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $72K | 0.0%Prev: 0.0% | 448 SH | Decreased-164 SH |
| SIMON PPTY GROUP INC NEW | COM | $93K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| SLB LIMITED | COM STK | $175K | 0.0% | 4,547 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $453K | 0.0% | 9,327 SH | New |
| SOUTH BOW CORP | COM | $4.4M | 0.1%Prev: 0.1% | 161,679 SH | Decreased-42,290 SH |
| SPDR S&P 500 ETF TR | CALL | $2.8M | 0.1%Prev: 0.1% | 295 SH | Decreased-10 SH |
| SPDR S&P 500 ETF TR | PUT | $294K | 0.0%Prev: 0.0% | 295 SH | Increased-10 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $318.3M | 6.5%Prev: 6.3% | 466,818 SH | Increased-1,146 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 0.0% | 100,000 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,525 SH | Decreased-2,044 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $15.5M | 0.3% | 374,591 SH | New |
| STARBUCKS CORP | COM | $28K | 0.0%Prev: 0.0% | 330 SH | Decreased-222 SH |
| STERLING INFRASTRUCTURE INC | COM | $2.4M | 0.0%Prev: 0.1% | 7,825 SH | Decreased-900 SH |
| STONEX GROUP INC | COM | $492K | 0.0%Prev: 0.0% | 5,174 SH | Decreased |
| STRATEGY INC | CL A NEW | $15K | 0.0%Prev: 0.0% | 98 SH | Decreased-25 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $446K | 0.0% | 500,000 SH | New |
| SURO CAPITAL CORP | COM NEW | $401K | 0.0%Prev: 0.0% | 42,466 SH | Increased |
| SYNOPSYS INC | COM | $338K | 0.0%Prev: 0.0% | 719 SH | Decreased-24 SH |
| T-MOBILE US INC | COM | $295K | 0.0%Prev: 0.0% | 1,451 SH | Decreased-840 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.3M | 0.2%Prev: 0.2% | 27,250 SH | Increased-250 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $18K | 0.0%Prev: 0.0% | 70 SH | Decreased-17 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $3.0M | 0.1%Prev: 0.1% | 192,000 SH | Increased+7,000 SH |
| TARGA RES CORP | COM | $32.3M | 0.7%Prev: 0.7% | 174,928 SH | Decreased-37,043 SH |
| TAT TECHNOLOGIES LTD | ORD NEW | $40K | 0.0%Prev: 0.0% | 900 SH | Increased |
| TC ENERGY CORP | COM | $14.8M | 0.3%Prev: 0.4% | 268,698 SH | Decreased-77,590 SH |
| TECHNIPFMC PLC | COM | $2.6M | 0.1%Prev: 0.0% | 59,025 SH | Increased-975 SH |
| TESLA INC | COM | $702K | 0.0%Prev: 0.0% | 1,561 SH | Decreased-919 SH |
| TETRA TECH INC NEW | COM | $2.5M | 0.1%Prev: 0.1% | 75,660 SH | Increased |
| TEXAS INSTRS INC | COM | $146K | 0.0%Prev: 0.0% | 840 SH | Decreased-484 SH |
| THE TRADE DESK INC | COM CL A | $7K | 0.0%Prev: 0.0% | 174 SH | Decreased-49 SH |
| THOMSON REUTERS CORP | COM | $15K | 0.0%Prev: 0.0% | 113 SH | Decreased-110 SH |
| TJX COS INC NEW | COM | $78K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| TOAST INC | CL A | $462K | 0.0% | 13,000 SH | New |
| TOLL BROTHERS INC | COM | $2.3M | 0.0%Prev: 0.0% | 16,725 SH | Decreased-525 SH |
| TPG INC | COM CL A | $217K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $197K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| TRANSDIGM GROUP INC | COM | $3.6M | 0.1%Prev: 0.1% | 2,726 SH | Decreased-130 SH |
| TRANSMEDICS GROUP INC | COM | $800K | 0.0%Prev: 0.0% | 6,575 SH | Increased-300 SH |
| TRINITY CAP INC | COM | $1.0M | 0.0%Prev: 0.0% | 70,337 SH | Decreased |
| TRUIST FINL CORP | COM | $50K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-727 SH |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $7.2M | 0.1%Prev: 0.1% | 7,225,000 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $3.7M | 0.1%Prev: 0.1% | 45,000 SH | Decreased+4,500 SH |
| UNILEVER PLC | SPON ADR NEW | $2.3M | 0.0%Prev: 0.0% | 35,567 SH | Increased+6,667 SH |
| UNION PAC CORP | COM | $117K | 0.0%Prev: 0.0% | 505 SH | Decreased-798 SH |
| UNITED PARCEL SERVICE INC | CL B | $251K | 0.0% | 2,526 SH | New |
| US BANCORP DEL | COM NEW | $54K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-1,161 SH |
| US FOODS HLDG CORP | COM | $2.7M | 0.1%Prev: 0.1% | 35,825 SH | Decreased-2,853 SH |
| VALERO ENERGY CORP | COM | $82K | 0.0%Prev: 0.0% | 505 SH | Increased+71 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $119.1M | 2.4%Prev: 2.5% | 378,439 SH | Decreased-20,470 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $110.2M | 2.3%Prev: 2.2% | 379,615 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $103.9M | 2.1%Prev: 2.2% | 1,174,363 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $143.0M | 2.9%Prev: 2.8% | 227,957 SH | Increased-1,607 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $83.6M | 1.7%Prev: 1.8% | 323,914 SH | Decreased-17,438 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $333.9M | 6.9%Prev: 6.8% | 6,211,582 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $8.1M | 0.2%Prev: 0.2% | 96,955 SH | Decreased-5,115 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.5M | 0.1%Prev: 0.1% | 81,223 SH | Decreased |
| VENTURE GLOBAL INC | COM CL A | $19.6M | 0.4%Prev: 0.5% | 2,871,398 SH | Decreased+995,725 SH |
| VERISK ANALYTICS INC | COM | $15K | 0.0%Prev: 0.0% | 68 SH | Decreased-2 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 46,069 SH | Increased+39,986 SH |
| VERTEX PHARMACEUTICALS INC | COM | $44K | 0.0%Prev: 0.0% | 98 SH | Decreased-26 SH |
| VERTIV HOLDINGS CO | COM CL A | $879K | 0.0%Prev: 0.0% | 5,425 SH | Decreased-2,425 SH |
| VICI PPTYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 37,475 SH | Decreased+4,959 SH |
| VISA INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 5,561 SH | Decreased-891 SH |
| VISTRA CORP | COM | $81K | 0.0% | 505 SH | New |
| WALMART INC | COM | $2.6M | 0.1%Prev: 0.0% | 23,000 SH | Increased-1,000 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $31K | 0.0%Prev: 0.0% | 1,076 SH | Increased-149 SH |
| WASTE MGMT INC DEL | COM | $890K | 0.0%Prev: 0.0% | 4,050 SH | Increased+71 SH |
| WELLS FARGO CO NEW | COM | $188K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-1,020 SH |
| WELLTOWER INC | COM | $94K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $14.6M | 0.3%Prev: 0.4% | 369,992 SH | Decreased-94,848 SH |
| WILLIAMS COS INC | COM | $15.3M | 0.3%Prev: 0.4% | 254,192 SH | Decreased-52,231 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $20.4M | 0.4%Prev: 0.4% | 440,569 SH | Decreased-24,073 SH |
| WORKDAY INC | CL A | $1.2M | 0.0%Prev: 0.0% | 5,811 SH | Increased+5,269 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.8M | 0.1%Prev: 0.1% | 56,300 SH | Decreased-7,100 SH |
| WYNN RESORTS LTD | COM | $622K | 0.0% | 5,173 SH | New |
| XCEL ENERGY INC | COM | $90K | 0.0%Prev: 0.0% | 1,212 SH | Decreased-378 SH |
| XPEL INC | COM | $35K | 0.0%Prev: 0.0% | 700 SH | Increased |
| YUM BRANDS INC | COM | $76K | 0.0%Prev: 0.0% | 505 SH | Decreased-364 SH |
| ZSCALER INC | COM | $13K | 0.0%Prev: 0.0% | 58 SH | Decreased-20 SH |