| 3M CO | COM | $687K | 0.0%Prev: 0.0% | 4,292 SH | Increased+9 SH |
| ABBOTT LABS | COM | $1.3M | 0.0%Prev: 0.0% | 10,759 SH | Decreased-177 SH |
| ABBVIE INC | COM | $3.1M | 0.1%Prev: 0.1% | 13,445 SH | Decreased-39 SH |
| ADOBE INC | COM | $2.1M | 0.1%Prev: 0.1% | 6,057 SH | Decreased-42 SH |
| ADVANCED ENERGY INDS | COM | $1K | 0.0% | 6 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $7.9M | 0.3% | 36,762 SH | New |
| ADVANSIX INC | COM | $35 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AECOM | COM | $35K | 0.0%Prev: 0.0% | 363 SH | Decreased+1 SH |
| AFLAC INC | COM | $28K | 0.0%Prev: 0.0% | 253 SH | Increased+7 SH |
| AGENUS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $817 | 0.0% | 6 SH | New |
| AGNICO EAGLE MINES LTD | COM | $541K | 0.0%Prev: 0.0% | 3,191 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $791K | 0.0%Prev: 0.0% | 3,204 SH | Decreased-83 SH |
| AIRJOULE TECHNOLOGIES CORP | CL A | $974 | 0.0%Prev: 0.0% | 247 SH | Decreased |
| ALCOA CORP | COM | $136K | 0.0%Prev: 0.0% | 2,567 SH | Increased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $180K | 0.0%Prev: 0.2% | 3,677 SH | Decreased-78,501 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.2M | 0.0%Prev: 0.0% | 31,476 SH | Decreased-2,257 SH |
| ALLIENT INC | COM | $2K | 0.0% | 31 SH | New |
| ALLSTATE CORP | COM | $22K | 0.0%Prev: 0.0% | 107 SH | Decreased+2 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $398 | 0.0% | 1 SH | New |
| ALPHABET INC | CAP STK CL A | $32.4M | 1.1%Prev: 0.9% | 103,517 SH | Increased-8,945 SH |
| ALPHABET INC | CAP STK CL C | $131.0M | 4.5%Prev: 3.6% | 417,486 SH | Increased-26,630 SH |
| ALTRIA GROUP INC | COM | $218K | 0.0%Prev: 0.0% | 3,782 SH | Decreased-771 SH |
| AMAZON COM INC | COM | $127.7M | 4.4%Prev: 3.9% | 553,357 SH | Increased+26,265 SH |
| AMEREN CORP | COM | $51.0M | 1.8%Prev: 1.1% | 510,964 SH | Increased+210,560 SH |
| AMERICAN AIRLS GROUP INC | COM | $384 | 0.0%Prev: 0.0% | 25 SH | Increased |
| AMERICAN ASSETS TR INC | COM | $119K | 0.0% | 6,300 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16.3M | 0.6%Prev: 0.5% | 198,342 SH | Increased-691 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $136K | 0.0% | 1,446 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $4K | 0.0% | 32 SH | New |
| AMERICAN EXPRESS CO | COM | $31.9M | 1.1%Prev: 1.4% | 86,158 SH | Decreased-37,386 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $10.8M | 0.4%Prev: 0.5% | 228,216 SH | Decreased-123,454 SH |
| AMERICAN HOMES 4 RENT | CL A | $10.7M | 0.4%Prev: 0.4% | 333,966 SH | Decreased-48,350 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0% | 16 SH | New |
| AMERICAN TOWER CORP NEW | COM | $14.9M | 0.5%Prev: 0.6% | 84,278 SH | Decreased-8,453 SH |
| AMERICOLD REALTY TRUST INC | COM | $5.9M | 0.2%Prev: 0.2% | 454,934 SH | Increased+647 SH |
| AMERIPRISE FINL INC | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| AMGEN INC | COM | $2.1M | 0.1%Prev: 0.1% | 6,332 SH | Increased-649 SH |
| AMPHENOL CORP NEW | CL A | $248K | 0.0%Prev: 0.0% | 1,838 SH | Increased-78 SH |
| AMPLIFY ENERGY CORP NEW | COM | $23 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $19K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $86K | 0.0%Prev: 0.0% | 1,073 SH | Decreased |
| ANALOG DEVICES INC | COM | $726K | 0.0%Prev: 0.0% | 2,677 SH | Increased+11 SH |
| ANTERO RESOURCES CORP | COM | $195K | 0.0%Prev: 0.0% | 5,665 SH | Increased |
| APA CORPORATION | COM | $239K | 0.0%Prev: 0.0% | 9,757 SH | Increased |
| APPIAN CORP | CL A | $11K | 0.0%Prev: 0.0% | 322 SH | Increased |
| APPLE INC | COM | $125.2M | 4.3%Prev: 4.6% | 460,370 SH | Decreased-75,746 SH |
| APPLIED MATLS INC | COM | $705K | 0.0%Prev: 0.0% | 2,745 SH | Increased+20 SH |
| APPLOVIN CORP | COM CL A | $28K | 0.0%Prev: 0.0% | 41 SH | Decreased+1 SH |
| ARES CAPITAL CORP | COM | $111K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $51.3M | 1.8%Prev: 1.7% | 317,190 SH | Increased+7,743 SH |
| ARGENX SE | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 0.1%Prev: 0.1% | 13,238 SH | Decreased+42 SH |
| ARVINAS INC | COM | $321 | 0.0% | 27 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $52K | 0.0%Prev: 0.0% | 49 SH | Decreased-36 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $36.5M | 1.3%Prev: 1.0% | 397,131 SH | Increased-6,794 SH |
| ASTRONICS CORP | COM | $923 | 0.0% | 17 SH | New |
| ASURE SOFTWARE INC | COM | $142 | 0.0%Prev: 0.0% | 15 SH | Increased |
| AT&T INC | COM | $656K | 0.0%Prev: 0.0% | 26,402 SH | Decreased-498 SH |
| ATMOS ENERGY CORP | COM | $306K | 0.0%Prev: 0.0% | 1,824 SH | Decreased |
| AUTODESK INC | COM | $593 | 0.0% | 2 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $931K | 0.0%Prev: 0.0% | 3,618 SH | Decreased-90 SH |
| AUTOZONE INC | COM | $14K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $32K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $12.4M | 0.4%Prev: 0.5% | 67,528 SH | Decreased-15,902 SH |
| BAKER HUGHES COMPANY | CL A | $393K | 0.0%Prev: 0.0% | 8,637 SH | Decreased+15 SH |
| BALL CORP | COM | $212K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| BANK AMERICA CORP | COM | $14.0M | 0.5%Prev: 0.4% | 254,311 SH | Increased+124 SH |
| BANK NEW YORK MELLON CORP | COM | $878K | 0.0%Prev: 0.0% | 7,561 SH | Increased+14 SH |
| BERKLEY W R CORP | COM | $257K | 0.0%Prev: 0.0% | 3,667 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 0.2%Prev: 0.2% | 7 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 0.1%Prev: 0.1% | 6,744 SH | Decreased-27 SH |
| BHP GROUP LTD | SPONSORED ADS | $42K | 0.0%Prev: 0.0% | 690 SH | Increased |
| BIOCRYST PHARMACEUTICALS INC | COM | $312 | 0.0% | 40 SH | New |
| BIOGEN INC | COM | $704 | 0.0% | 4 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $798 | 0.0% | 33 SH | New |
| BLACK HILLS CORP | COM | $267K | 0.0%Prev: 0.0% | 3,843 SH | Increased |
| BLACK STONE MINERALS L P | COM UNIT | $4.5M | 0.2%Prev: 0.0% | 337,472 SH | Increased+337,263 SH |
| BLACKROCK INC | COM | $186K | 0.0%Prev: 0.0% | 174 SH | Decreased-66 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $21K | 0.0%Prev: 0.0% | 1,835 SH | Decreased |
| BLACKSTONE INC | COM | $125K | 0.0%Prev: 0.0% | 810 SH | Decreased+5 SH |
| BLOOM ENERGY CORP | COM CL A | $174K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,000 SH |
| BOEING CO | COM | $97K | 0.0%Prev: 0.0% | 448 SH | Increased+156 SH |
| BOK FINL CORP | COM NEW | $111K | 0.0%Prev: 0.0% | 935 SH | Increased+5 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $23K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0% | 27 SH | New |
| BP PLC | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-21,275 SH |
| BRIXMOR PPTY GROUP INC | COM | $11.3M | 0.4%Prev: 0.4% | 430,555 SH | Decreased-35,089 SH |
| BROADCOM INC | COM | $89.4M | 3.1%Prev: 2.7% | 258,331 SH | Increased+19,208 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $108K | 0.0%Prev: 0.0% | 482 SH | Decreased-47 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $56K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $159K | 0.0%Prev: 0.0% | 5,895 SH | Increased |
| BXP INC | COM | $7.7M | 0.3%Prev: 0.3% | 113,383 SH | Decreased+7,286 SH |
| CACTUS INC | CL A | $204K | 0.0%Prev: 0.0% | 4,460 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $11K | 0.0%Prev: 0.0% | 34 SH | Increased+9 SH |
| CALIFORNIA RES CORP | COM STOCK | $205K | 0.0%Prev: 0.0% | 4,580 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $11.5M | 0.4%Prev: 0.6% | 103,842 SH | Decreased-52,864 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $17K | 0.0%Prev: 0.0% | 234 SH | Decreased-176 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $108K | 0.0%Prev: 0.0% | 2,686 SH | Increased+304 SH |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $66K | 0.0% | 2,300 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $155K | 0.0%Prev: 0.0% | 3,490 SH | Increased+348 SH |
| CAPITAL ONE FINL CORP | COM | $728 | 0.0% | 3 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $60K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-800 SH |
| CARDINAL HEALTH INC | COM | $5K | 0.0% | 23 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $1K | 0.0% | 49 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $1K | 0.0% | 4 SH | New |
| CASEYS GEN STORES INC | COM | $3K | 0.0% | 5 SH | New |
| CATERPILLAR INC | COM | $7.8M | 0.3%Prev: 0.2% | 13,602 SH | Increased-287 SH |
| CBRE GROUP INC | CL A | $1K | 0.0% | 8 SH | New |
| CEL-SCI CORP | COM NEW | $27K | 0.0%Prev: 0.0% | 5,211 SH | Decreased+1,680 SH |
| CENCORA INC | COM | $2K | 0.0% | 5 SH | New |
| CENTENE CORP DEL | COM | $823 | 0.0%Prev: 0.0% | 20 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $136K | 0.0%Prev: 0.0% | 3,557 SH | Decreased |
| CENTERSPACE | COM | $6.4M | 0.2% | 95,621 SH | New |
| CGI INC | CL A SUB VTG | $115K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $12K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| CHEMED CORP NEW | COM | $5K | 0.0% | 11 SH | New |
| CHENIERE ENERGY INC | COM NEW | $9K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| CHEVRON CORP NEW | COM | $1.5M | 0.1%Prev: 0.1% | 10,101 SH | Decreased-2,376 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $592 | 0.0% | 16 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $191K | 0.0%Prev: 0.0% | 2,063 SH | Decreased |
| CHUBB LIMITED | COM | $360K | 0.0%Prev: 0.0% | 1,154 SH | Increased+3 SH |
| CHURCH & DWIGHT CO INC | COM | $17K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $17K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| CISCO SYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,308 SH | Increased-963 SH |
| CITIGROUP INC | COM NEW | $840K | 0.0%Prev: 0.0% | 7,197 SH | Increased+27 SH |
| CITIZENS FINL GROUP INC | COM | $643 | 0.0% | 11 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $2K | 0.0% | 86 SH | New |
| CME GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 149 SH | Decreased-105 SH |
| COCA COLA CO | COM | $4.3M | 0.1%Prev: 0.1% | 61,052 SH | Increased-3,030 SH |
| COEUR MNG INC | COM NEW | $252K | 0.0%Prev: 0.0% | 14,129 SH | Decreased+70 SH |
| COINBASE GLOBAL INC | COM CL A | $227 | 0.0% | 1 SH | New |
| COLGATE PALMOLIVE CO | COM | $749K | 0.0%Prev: 0.1% | 9,484 SH | Decreased-12,000 SH |
| COMCAST CORP NEW | CL A | $628K | 0.0%Prev: 0.0% | 21,018 SH | Decreased-2,985 SH |
| COMFORT SYS USA INC | COM | $3K | 0.0% | 3 SH | New |
| CONOCOPHILLIPS | COM | $36.0M | 1.2%Prev: 1.2% | 384,766 SH | Decreased-5,229 SH |
| CONSOLIDATED EDISON INC | COM | $83K | 0.0%Prev: 0.0% | 839 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $25K | 0.0%Prev: 0.0% | 180 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $2K | 0.0% | 5 SH | New |
| COPART INC | COM | $5K | 0.0% | 121 SH | New |
| COREWEAVE INC | COM CL A | $26K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| CORNING INC | COM | $220K | 0.0%Prev: 0.0% | 2,518 SH | Increased+18 SH |
| CORPAY INC | COM SHS | $12K | 0.0%Prev: 0.0% | 41 SH | Increased |
| CORTEVA INC | COM | $434K | 0.0%Prev: 1.0% | 6,475 SH | Decreased-438,875 SH |
| COSTAR GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 245 SH | Decreased-184 SH |
| COSTCO WHSL CORP NEW | COM | $36.9M | 1.3%Prev: 1.3% | 42,811 SH | Decreased-25 SH |
| COTERRA ENERGY INC | COM | $424K | 0.0%Prev: 0.0% | 16,091 SH | Decreased-2,460 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 12 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $41K | 0.0%Prev: 0.0% | 87 SH | Decreased-52 SH |
| CROWN CASTLE INC | COM | $575K | 0.0%Prev: 0.0% | 6,475 SH | Decreased-819 SH |
| CTO RLTY GROWTH INC NEW | COM | $86K | 0.0%Prev: 0.0% | 4,681 SH | Increased |
| CULLEN FROST BANKERS INC | COM | $11K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| CUMMINS INC | COM | $256K | 0.0%Prev: 0.0% | 501 SH | Increased-97 SH |
| CVS HEALTH CORP | COM | $13K | 0.0%Prev: 0.0% | 166 SH | Increased+31 SH |
| D R HORTON INC | COM | $721 | 0.0% | 5 SH | New |
| DANAHER CORPORATION | COM | $687 | 0.0%Prev: 0.0% | 3 SH | Decreased-291 SH |
| DATADOG INC | CL A COM | $408 | 0.0% | 3 SH | New |
| DAVITA INC | COM | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| DEERE & CO | COM | $4.0M | 0.1%Prev: 1.0% | 8,608 SH | Decreased-57,763 SH |
| DELTA AIR LINES INC DEL | COM NEW | $126K | 0.0%Prev: 0.0% | 1,809 SH | Increased+9 SH |
| DEVON ENERGY CORP NEW | COM | $282K | 0.0%Prev: 0.0% | 7,685 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $27K | 0.0%Prev: 0.0% | 311 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $696K | 0.0%Prev: 0.0% | 4,633 SH | Decreased-642 SH |
| DIGITAL RLTY TR INC | COM | $15.4M | 0.5%Prev: 0.6% | 99,029 SH | Decreased-541 SH |
| DILLARDS INC | CL A | $7K | 0.0% | 11 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $152K | 0.0% | 4,677 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $47K | 0.0%Prev: 0.0% | 675 SH | Increased |
| DISNEY WALT CO | COM | $20.2M | 0.7%Prev: 0.7% | 177,484 SH | Increased+6,107 SH |
| DOLLAR GEN CORP NEW | COM | $22K | 0.0%Prev: 0.0% | 163 SH | Increased+3 SH |
| DOMINION ENERGY INC | COM | $25K | 0.0%Prev: 0.0% | 427 SH | Decreased |
| DORIAN LPG LTD | SHS USD | $5K | 0.0% | 186 SH | New |
| DOVER CORP | COM | $30.7M | 1.1%Prev: 0.9% | 157,171 SH | Increased-1,321 SH |
| DOW INC | COM | $11K | 0.0%Prev: 0.0% | 471 SH | Increased |
| DTE ENERGY CO | COM | $516 | 0.0% | 4 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $66K | 0.0%Prev: 0.0% | 560 SH | Decreased-631 SH |
| DUPONT DE NEMOURS INC | COM | $11K | 0.0%Prev: 0.0% | 269 SH | Decreased+8 SH |
| EAGLE MATLS INC | COM | $413K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| EAST WEST BANCORP INC | COM | $7K | 0.0%Prev: 0.0% | 66 SH | Increased |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-87 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $57K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| EBAY INC. | COM | $12K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| ECOLAB INC | COM | $1K | 0.0% | 4 SH | New |
| ELECTRONIC ARTS INC | COM | $14K | 0.0%Prev: 0.0% | 70 SH | Increased+4 SH |
| ELI LILLY & CO | COM | $72.1M | 2.5%Prev: 1.7% | 67,130 SH | Increased+1,082 SH |
| EMCOR GROUP INC | COM | $7K | 0.0% | 11 SH | New |
| EMERSON ELEC CO | COM | $34.7M | 1.2%Prev: 1.2% | 261,556 SH | Increased+460 SH |
| ENBRIDGE INC | COM | $95K | 0.0%Prev: 0.0% | 1,992 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $33K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ENTERGY CORP NEW | COM | $241K | 0.0%Prev: 0.0% | 2,608 SH | Decreased+8 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $6.7M | 0.2%Prev: 0.2% | 208,328 SH | Increased-2,783 SH |
| EOG RES INC | COM | $949K | 0.0%Prev: 0.0% | 9,041 SH | Decreased-1,010 SH |
| EQT CORP | COM | $288K | 0.0%Prev: 0.0% | 5,375 SH | Decreased |
| EQUINIX INC | COM | $29.2M | 1.0%Prev: 1.0% | 38,055 SH | Increased+1,147 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $105K | 0.0% | 2,413 SH | New |
| ETF SER SOLUTIONS | APTUS DEFINED | $75K | 0.0% | 2,637 SH | New |
| ETF SER SOLUTIONS | OPUS SML CP VL | $35K | 0.0% | 953 SH | New |
| EVERQUOTE INC | COM CL A | $756 | 0.0% | 28 SH | New |
| EVERUS CONSTR GROUP | COM | $14K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| EXCELERATE ENERGY INC | CL A COM | $36K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| EXPAND ENERGY CORPORATION | COM | $87K | 0.0%Prev: 0.0% | 791 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0% | 9 SH | New |
| EXTRA SPACE STORAGE INC | COM | $249K | 0.0%Prev: 0.2% | 1,914 SH | Decreased-41,096 SH |
| EXXON MOBIL CORP | COM | $14.9M | 0.5%Prev: 2.0% | 124,137 SH | Decreased-391,826 SH |
| F5 INC | COM | $8K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| FABRINET | SHS | $2K | 0.0% | 4 SH | New |
| FEDEX CORP | COM | $1K | 0.0% | 4 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1K | 0.0% | 6 SH | New |
| FERRARI N V | COM | $184K | 0.0%Prev: 0.0% | 497 SH | Increased+197 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $23K | 0.0%Prev: 0.0% | 409 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3K | 0.0% | 33 SH | New |
| FIFTH THIRD BANCORP | COM | $609 | 0.0%Prev: 0.0% | 13 SH | Decreased-618 SH |
| FIRST FINL BANKSHARES INC | COM | $102K | 0.0%Prev: 0.0% | 3,424 SH | Decreased |
| FIRST MAJESTIC SILVER CORP | COM | $47K | 0.0%Prev: 0.0% | 2,850 SH | Increased |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $250K | 0.0%Prev: 0.0% | 12,453 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $757K | 0.0%Prev: 0.0% | 28,865 SH | Increased+1,003 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $665K | 0.0%Prev: 0.0% | 13,530 SH | Decreased-100 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $219K | 0.0% | 7,879 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $45K | 0.0%Prev: 0.0% | 1,795 SH | Decreased |
| FIRSTENERGY CORP | COM | $448 | 0.0% | 10 SH | New |
| FLAHERTY & CRUMRINE PFD SECS | COM | $26K | 0.0%Prev: 0.0% | 1,550 SH | Decreased |
| FLOWCO HLDGS INC | COM CL A | $11K | 0.0%Prev: 0.0% | 600 SH | Increased |
| FORD MTR CO | COM | $2K | 0.0% | 141 SH | New |
| FORTINET INC | COM | $48K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| FRANCO NEV CORP | COM | $328K | 0.0%Prev: 0.0% | 1,580 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $407 | 0.0% | 8 SH | New |
| FRONTVIEW REIT INC | COM | $5.9M | 0.2% | 393,761 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $77K | 0.0% | 5,475 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $56K | 0.0%Prev: 0.9% | 217 SH | Decreased-88,447 SH |
| GARTNER INC | COM | $11K | 0.0%Prev: 0.0% | 45 SH | Decreased-44 SH |
| GE AEROSPACE | COM NEW | $1.3M | 0.0%Prev: 0.1% | 4,331 SH | Decreased-4,677 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,211 SH | Increased-39 SH |
| GE VERNOVA INC | COM | $54.6M | 1.9%Prev: 0.0% | 83,542 SH | Increased+81,202 SH |
| GEN RESTAURENT GROUP | CL A COM | $8K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| GENEDX HOLDINGS CORP | COM CL A | $1K | 0.0% | 8 SH | New |
| GENERAC HLDGS INC | COM | $45K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,139 SH | Decreased-50 SH |
| GENERAL MTRS CO | COM | $247K | 0.0%Prev: 0.0% | 3,037 SH | Increased-763 SH |
| GETTY RLTY CORP NEW | COM | $169K | 0.0%Prev: 0.0% | 6,072 SH | Increased+1,590 SH |
| GILEAD SCIENCES INC | COM | $59.5M | 2.0%Prev: 1.6% | 484,522 SH | Increased+43,063 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $17K | 0.0% | 344 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $488K | 0.0%Prev: 0.0% | 10,088 SH | Decreased-67 SH |
| GLOBAL X FDS | US INFR DEV ETF | $22K | 0.0% | 450 SH | New |
| GLOBAL X FDS | US PFD ETF | $160K | 0.0%Prev: 0.0% | 8,460 SH | Increased+1,260 SH |
| GLOBE LIFE INC | COM | $9K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| GOLDMAN SACHS BDC INC | SHS | $37K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-6,500 SH |
| GOLDMAN SACHS GROUP INC | COM | $196K | 0.0%Prev: 0.0% | 223 SH | Increased+7 SH |
| GRAIL INC | COM | $600 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $16K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $752 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GSK PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 180 SH | Decreased-67 SH |
| GUIDEWIRE SOFTWARE INC | COM | $49K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| HALLIBURTON CO | COM | $377K | 0.0%Prev: 0.0% | 13,329 SH | Decreased-2,169 SH |
| HARTFORD INSURANCE GROUP INC | COM | $5K | 0.0% | 38 SH | New |
| HCA HEALTHCARE INC | COM | $9K | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| HEALTHCARE RLTY TR | CL A COM | $13.4M | 0.5%Prev: 0.5% | 789,975 SH | Decreased-18,301 SH |
| HEALTHEQUITY INC | COM | $1K | 0.0% | 12 SH | New |
| HECLA MNG CO | COM | $2K | 0.0% | 80 SH | New |
| HELMERICH & PAYNE INC | COM | $57K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| HERCULES CAPITAL INC | COM | $104K | 0.0%Prev: 0.0% | 5,500 SH | Decreased-3,405 SH |
| HERSHEY CO | COM | $918K | 0.0%Prev: 0.0% | 5,045 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $433 | 0.0%Prev: 0.0% | 18 SH | Decreased-1,195 SH |
| HIGHWOODS PPTYS INC | COM | $6.7M | 0.2%Prev: 0.3% | 257,653 SH | Decreased+12,567 SH |
| HOME DEPOT INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,437 SH | Decreased-84 SH |
| HONEYWELL INTL INC | COM | $2.9M | 0.1%Prev: 0.1% | 15,091 SH | Decreased-60 SH |
| HORMEL FOODS CORP | COM | $146K | 0.0%Prev: 0.0% | 6,142 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HP INC | COM | $20K | 0.0%Prev: 0.0% | 905 SH | Decreased |
| IAMGOLD CORP | COM | $38K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| IDACORP INC | COM | $29K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| IDEXX LABS INC | COM | $677 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $739 | 0.0%Prev: 0.0% | 3 SH | Decreased-146 SH |
| ILLUMINA INC | COM | $6K | 0.0%Prev: 0.0% | 49 SH | Increased+4 SH |
| INSPERITY INC | COM | $7K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| INSTEEL INDS INC | COM | $1K | 0.0% | 34 SH | New |
| INSULET CORP | COM | $569 | 0.0% | 2 SH | New |
| INTEL CORP | COM | $923 | 0.0%Prev: 0.0% | 25 SH | Decreased-250 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $30K | 0.0%Prev: 0.0% | 184 SH | Decreased-130 SH |
| INTERDIGITAL INC | COM | $956 | 0.0% | 3 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 0.1%Prev: 0.1% | 12,021 SH | Increased-444 SH |
| INTUIT | COM | $323K | 0.0%Prev: 0.0% | 488 SH | Decreased-27 SH |
| INTUITIVE SURGICAL INC | COM NEW | $75K | 0.0%Prev: 0.0% | 133 SH | Decreased-88 SH |
| INVENTRUST PPTYS CORP | COM NEW | $12.1M | 0.4%Prev: 0.3% | 425,720 SH | Increased+138,966 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $50K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $16K | 0.0%Prev: 0.0% | 250 SH | Decreased-90 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $5K | 0.0%Prev: 0.0% | 180 SH | Decreased-200 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $228K | 0.0%Prev: 0.0% | 9,369 SH | Increased+195 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $49K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26K | 0.0%Prev: 0.0% | 136 SH | Increased+30 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $82K | 0.0%Prev: 0.0% | 1,165 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.1%Prev: 0.1% | 2,734 SH | Decreased-369 SH |
| INVITATION HOMES INC | COM | $8.4M | 0.3%Prev: 0.4% | 298,337 SH | Decreased-88,689 SH |
| IONQ INC | COM | $763 | 0.0% | 17 SH | New |
| IQVIA HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| IRON MTN INC DEL | COM | $17K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $802K | 0.0%Prev: 0.0% | 16,152 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $5K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $16.4M | 0.6%Prev: 0.5% | 244,633 SH | Increased-1,266 SH |
| ISHARES INC | MSCI EMERG MRKT | $75K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-684 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $253K | 0.0%Prev: 0.0% | 2,474 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $53K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $8K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $173K | 0.0% | 4,638 SH | New |
| ISHARES TR | CORE MSCI EAFE | $20K | 0.0%Prev: 0.0% | 227 SH | Decreased-373 SH |
| ISHARES TR | CORE S&P MCP ETF | $271K | 0.0%Prev: 0.0% | 4,112 SH | Increased+112 SH |
| ISHARES TR | CORE S&P SCP ETF | $41K | 0.0%Prev: 0.0% | 342 SH | Decreased-593 SH |
| ISHARES TR | CORE S&P500 ETF | $4.7M | 0.2%Prev: 0.2% | 6,836 SH | Increased+152 SH |
| ISHARES TR | CORE US AGGBD ET | $257K | 0.0%Prev: 0.0% | 2,570 SH | Decreased |
| ISHARES TR | ESG OPTIMIZED | $20K | 0.0%Prev: 0.0% | 145 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $297K | 0.0%Prev: 0.0% | 5,849 SH | Increased+285 SH |
| ISHARES TR | IBOXX INV CP ETF | $20K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ISHARES TR | MBS ETF | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TR | MRGSTR MD CP VAL | $319K | 0.0%Prev: 0.0% | 3,880 SH | Decreased-350 SH |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.1%Prev: 0.1% | 19,972 SH | Decreased-1,094 SH |
| ISHARES TR | NATIONAL MUN ETF | $10K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $54K | 0.0%Prev: 0.0% | 145 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.0%Prev: 0.0% | 2,930 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $15K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $124K | 0.0%Prev: 0.0% | 1,284 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $13K | 0.0%Prev: 0.0% | 54 SH | Increased+4 SH |
| ISHARES TR | RUSSELL 3000 ETF | $402K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $71K | 0.0%Prev: 0.0% | 576 SH | Decreased-175 SH |
| ISHARES TR | S&P SML 600 GWT | $113K | 0.0%Prev: 0.0% | 800 SH | Decreased-215 SH |
| ISHARES TR | SELECT DIVID ETF | $549K | 0.0%Prev: 0.0% | 3,893 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $208K | 0.0%Prev: 0.0% | 1,826 SH | Increased+1,357 SH |
| ISHARES TR | U.S. REAL ES ETF | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased-1,064 SH |
| JABIL INC | COM | $8K | 0.0%Prev: 0.0% | 33 SH | Increased |
| JEFFERIES FINL GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $877K | 0.0%Prev: 0.0% | 10,986 SH | Decreased-499 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $21K | 0.0%Prev: 0.0% | 510 SH | Increased |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $8.0M | 0.3%Prev: 0.3% | 121,834 SH | Increased-16 SH |
| JOHNSON & JOHNSON | COM | $4.6M | 0.2%Prev: 0.1% | 22,131 SH | Increased-493 SH |
| JOHNSON CTLS INTL PLC | SHS | $31K | 0.0%Prev: 0.0% | 260 SH | Increased+18 SH |
| JONES LANG LASALLE INC | COM | $45K | 0.0%Prev: 0.0% | 133 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $57.5M | 2.0%Prev: 1.9% | 178,462 SH | Increased+1,172 SH |
| KADANT INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| KAYNE ANDERSON ENERGY INFRST | COM | $87K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| KENVUE INC | COM | $129K | 0.0%Prev: 0.0% | 7,454 SH | Increased |
| KEURIG DR PEPPER INC | COM | $987K | 0.0%Prev: 0.0% | 35,227 SH | Increased-2,624 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $37K | 0.0%Prev: 0.0% | 3,140 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $682K | 0.0%Prev: 0.0% | 6,762 SH | Decreased-1,360 SH |
| KINDER MORGAN INC DEL | COM | $148K | 0.0%Prev: 0.0% | 5,375 SH | Decreased-17,682 SH |
| KINROSS GOLD CORP | COM | $34K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| KITE RLTY GROUP TR | COM NEW | $208K | 0.0%Prev: 0.0% | 8,666 SH | Increased+859 SH |
| KKR & CO INC | COM | $1K | 0.0% | 8 SH | New |
| KKR REAL ESTATE FIN TR INC | COM | $8K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KNIFE RIVER CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| KRANESHARES TRUST | CALIFORNIA CARB | $17K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| KRANESHARES TRUST | GLOBAL CARB STRA | $39K | 0.0%Prev: 0.0% | 1,088 SH | Increased |
| KROGER CO | COM | $500 | 0.0% | 8 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $588 | 0.0% | 2 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $2K | 0.0% | 9 SH | New |
| LAM RESEARCH CORP | COM NEW | $857K | 0.0%Prev: 0.0% | 5,005 SH | Increased+5 SH |
| LAMB WESTON HLDGS INC | COM | $29K | 0.0%Prev: 0.0% | 683 SH | Decreased |
| LANDBRIDGE COMPANY LLC | CL A | $359K | 0.0%Prev: 0.0% | 7,333 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $47K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| LENNAR CORP | CL A | $514 | 0.0% | 5 SH | New |
| LINDE PLC | SHS | $33.1M | 1.1%Prev: 1.1% | 77,561 SH | Increased+11,092 SH |
| LINEAGE INC | COM | $25K | 0.0% | 722 SH | New |
| LISTED FDS TR | SWAN HEDGED EQTY | $981K | 0.0%Prev: 0.0% | 38,929 SH | Increased+2,386 SH |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.1%Prev: 0.1% | 3,638 SH | Decreased |
| LOWES COS INC | COM | $32.3M | 1.1%Prev: 1.8% | 134,135 SH | Decreased-78,382 SH |
| LPL FINL HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 26 SH | Increased |
| M & T BK CORP | COM | $1K | 0.0% | 6 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $7K | 0.0% | 440 SH | New |
| MAIN STR CAP CORP | COM | $1.0M | 0.0%Prev: 0.0% | 16,717 SH | Increased+1,730 SH |
| MARATHON PETE CORP | COM | $662K | 0.0%Prev: 0.0% | 4,070 SH | Decreased+4 SH |
| MARKEL GROUP INC | COM | $34K | 0.0%Prev: 0.0% | 16 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $27K | 0.0%Prev: 0.0% | 87 SH | Decreased-58 SH |
| MARSH & MCLENNAN COS INC | COM | $743 | 0.0% | 4 SH | New |
| MARVELL TECHNOLOGY INC | COM | $32K | 0.0%Prev: 0.0% | 380 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.1%Prev: 0.1% | 4,684 SH | Decreased-78 SH |
| MATADOR RES CO | COM | $228K | 0.0%Prev: 0.0% | 5,365 SH | Decreased |
| MATTEL INC | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $161K | 0.0%Prev: 0.0% | 2,360 SH | Increased |
| MCDONALDS CORP | COM | $327K | 0.0%Prev: 0.0% | 1,070 SH | Decreased-78 SH |
| MCKESSON CORP | COM | $2K | 0.0% | 2 SH | New |
| MEDPACE HLDGS INC | COM | $562 | 0.0% | 1 SH | New |
| MEDTRONIC PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 10,980 SH | Decreased-688 SH |
| MERCK & CO INC | COM | $3.1M | 0.1%Prev: 0.1% | 29,149 SH | Increased-1,561 SH |
| MESA RTY TR | UNIT BEN INT | $1K | 0.0%Prev: 0.0% | 331 SH | Decreased |
| META PLATFORMS INC | CL A | $105.3M | 3.6%Prev: 3.6% | 159,584 SH | Decreased+14,280 SH |
| METLIFE INC | COM | $3K | 0.0% | 39 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $574 | 0.0% | 9 SH | New |
| MICRON TECHNOLOGY INC | COM | $5K | 0.0% | 17 SH | New |
| MICROSOFT CORP | COM | $175.0M | 6.0%Prev: 6.7% | 361,766 SH | Decreased-21,603 SH |
| MOLSON COORS BEVERAGE CO | CL B | $374 | 0.0%Prev: 0.0% | 8 SH | Increased |
| MONDELEZ INTL INC | CL A | $269K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $1K | 0.0% | 17 SH | New |
| MOODYS CORP | COM | $4K | 0.0% | 8 SH | New |
| MORGAN STANLEY | COM NEW | $49.8M | 1.7%Prev: 1.6% | 280,790 SH | Increased-11,388 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $12K | 0.0%Prev: 0.0% | 30 SH | Decreased+2 SH |
| MPLX LP | COM UNIT REP LTD | $35K | 0.0%Prev: 0.0% | 650 SH | Increased |
| MSC INCOME FUND INC | COM | $39K | 0.0%Prev: 0.0% | 2,953 SH | Increased+1,478 SH |
| MSCI INC | COM | $574 | 0.0% | 1 SH | New |
| MULTISENSOR AI HOLDINGS INC | COM | $2K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $66K | 0.0%Prev: 0.0% | 628 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $419 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NETFLIX INC | COM | $104K | 0.0%Prev: 0.0% | 1,110 SH | Decreased+1,009 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NEW PAC METALS CORP | COM | $76K | 0.0%Prev: 0.0% | 21,775 SH | Increased |
| NEWMARK GROUP INC | CL A | $1K | 0.0% | 66 SH | New |
| NEWMONT CORP | COM | $217K | 0.0%Prev: 0.0% | 2,174 SH | Increased+24 SH |
| NEXTERA ENERGY INC | COM | $232K | 0.0%Prev: 0.0% | 2,884 SH | Increased+124 SH |
| NEXTPOWER INC | CLASS A COM | $2K | 0.0% | 21 SH | New |
| NIKE INC | CL B | $40K | 0.0%Prev: 0.0% | 621 SH | Decreased-166 SH |
| NNN REIT INC | COM | $6.4M | 0.2%Prev: 0.2% | 161,003 SH | Decreased-677 SH |
| NORFOLK SOUTHN CORP | COM | $578 | 0.0% | 2 SH | New |
| NORTHERN TR CORP | COM | $957 | 0.0%Prev: 0.0% | 7 SH | Decreased-93 SH |
| NORTHROP GRUMMAN CORP | COM | $571 | 0.0% | 1 SH | New |
| NOV INC | COM | $177K | 0.0%Prev: 0.0% | 11,300 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 0.0%Prev: 0.0% | 7,889 SH | Decreased-731 SH |
| NOVO-NORDISK A S | ADR | $1.1M | 0.0%Prev: 0.0% | 21,087 SH | Decreased-175 SH |
| NRG ENERGY INC | COM NEW | $797 | 0.0% | 5 SH | New |
| NUCOR CORP | COM | $7K | 0.0%Prev: 0.0% | 40 SH | Increased+7 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $10K | 0.0%Prev: 0.0% | 768 SH | Increased |
| NUVEEN MUN VALUE FD INC | COM | $23K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $33K | 0.0%Prev: 0.0% | 2,633 SH | Increased |
| NVIDIA CORPORATION | COM | $202.6M | 7.0%Prev: 6.6% | 1,086,443 SH | Increased+34,142 SH |
| NWPX INFRASTRUCTURE INC | COM | $1K | 0.0% | 17 SH | New |
| NXP SEMICONDUCTORS N V | COM | $49K | 0.0%Prev: 0.0% | 228 SH | Decreased+3 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $289 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $5K | 0.0%Prev: 0.0% | 129 SH | Increased+100 SH |
| OCEANEERING INTL INC | COM | $48K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| OCULAR THERAPEUTIX INC | COM | $1K | 0.0% | 100 SH | New |
| OKTA INC | CL A | $18K | 0.0% | 210 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $17K | 0.0%Prev: 0.0% | 110 SH | Decreased-83 SH |
| OLD NATL BANCORP IND | COM | $127K | 0.0%Prev: 0.0% | 5,688 SH | Increased |
| OLD REP INTL CORP | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| OMEGA HEALTHCARE INVS INC | COM | $14K | 0.0%Prev: 0.0% | 315 SH | Increased |
| ON SEMICONDUCTOR CORP | COM | $9K | 0.0%Prev: 0.0% | 163 SH | Increased+10 SH |
| ONEOK INC NEW | COM | $2.2M | 0.1%Prev: 0.1% | 29,485 SH | Decreased-1,248 SH |
| ORACLE CORP | COM | $6.9M | 0.2%Prev: 1.0% | 35,164 SH | Decreased-66,686 SH |
| OREILLY AUTOMOTIVE INC | COM | $119K | 0.0%Prev: 0.0% | 1,305 SH | Decreased-120 SH |
| ORGANON & CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $16K | 0.0%Prev: 0.0% | 179 SH | Decreased-59 SH |
| OTTER TAIL CORP | COM | $34K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| OWENS CORNING NEW | COM | $30K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| PACCAR INC | COM | $658 | 0.0% | 6 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $365K | 0.0%Prev: 0.0% | 2,052 SH | Increased+1,304 SH |
| PALO ALTO NETWORKS INC | COM | $173K | 0.0%Prev: 0.0% | 939 SH | Decreased+43 SH |
| PAN AMERN SILVER CORP | COM | $284K | 0.0%Prev: 0.0% | 5,474 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-35 SH |
| PATTERSON-UTI ENERGY INC | COM | $128K | 0.0%Prev: 0.0% | 20,968 SH | Increased |
| PAYPAL HLDGS INC | COM | $10K | 0.0%Prev: 0.0% | 163 SH | Decreased+15 SH |
| PEDIATRIX MEDICAL GROUP INC | COM | $856 | 0.0% | 40 SH | New |
| PEMBINA PIPELINE CORP | COM | $339K | 0.0%Prev: 0.0% | 8,906 SH | Decreased |
| PENN ENTERTAINMENT INC | COM | $207 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| PENTAIR PLC | SHS | $521 | 0.0% | 5 SH | New |
| PEPSICO INC | COM | $512K | 0.0%Prev: 0.0% | 3,568 SH | Decreased-827 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $332K | 0.0%Prev: 0.0% | 23,668 SH | Increased |
| PFIZER INC | COM | $410K | 0.0%Prev: 0.1% | 16,458 SH | Decreased-63,537 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $1K | 0.0% | 30 SH | New |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,421 SH | Decreased-179 SH |
| PHILLIPS 66 | COM | $183K | 0.0%Prev: 0.0% | 1,417 SH | Decreased+3 SH |
| PLYMOUTH INDL REIT INC | COM | $15K | 0.0%Prev: 0.0% | 688 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $1K | 0.0% | 5 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | $4K | 0.0% | 166 SH | New |
| POOL CORP | COM | $24K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| POSTAL REALTY TRUST INC | CL A | $1K | 0.0% | 84 SH | New |
| POWELL INDS INC | COM | $957 | 0.0% | 3 SH | New |
| PPG INDS INC | COM | $24K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| PPL CORP | COM | $36K | 0.0%Prev: 0.0% | 1,027 SH | Decreased+27 SH |
| PROCEPT BIOROBOTICS CORP | COM | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $3.4M | 0.1%Prev: 0.3% | 23,584 SH | Decreased-33,995 SH |
| PROGRESSIVE CORP | COM | $137K | 0.0%Prev: 0.0% | 603 SH | Decreased-88 SH |
| PROLOGIS INC. | COM | $29.4M | 1.0%Prev: 0.8% | 230,051 SH | Increased+26,979 SH |
| PROPETRO HLDG CORP | COM | $82K | 0.0%Prev: 0.0% | 8,595 SH | Increased |
| PROSHARES TR | SHRT HGH YIELD | $12K | 0.0%Prev: 0.0% | 800 SH | Decreased-50 SH |
| PROSHARES TR | ULTRAPRO SHORT S | $12K | 0.0% | 250 SH | New |
| PRUDENTIAL FINL INC | COM | $678 | 0.0%Prev: 0.0% | 6 SH | Decreased-344 SH |
| PUBLIC STORAGE OPER CO | COM | $9.2M | 0.3%Prev: 0.4% | 35,413 SH | Decreased-8,849 SH |
| PULTE GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| PURE STORAGE INC | CL A | $1K | 0.0% | 17 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $11K | 0.0% | 129 SH | New |
| QUAD / GRAPHICS INC | COM CL A | $471 | 0.0%Prev: 0.0% | 75 SH | Decreased-75 SH |
| QUALCOMM INC | COM | $998K | 0.0%Prev: 0.0% | 5,832 SH | Decreased-350 SH |
| QUALYS INC | COM | $931 | 0.0% | 7 SH | New |
| QUANTA SVCS INC | COM | $69.5M | 2.4%Prev: 2.3% | 164,666 SH | Increased-1,870 SH |
| RAMBUS INC DEL | COM | $919 | 0.0% | 10 SH | New |
| RANGE RES CORP | COM | $115K | 0.0%Prev: 0.0% | 3,250 SH | Decreased |
| READY CAPITAL CORP | COM | $258 | 0.0%Prev: 0.0% | 118 SH | Decreased |
| REALTY INCOME CORP | COM | $1K | 0.0% | 20 SH | New |
| REPUBLIC SVCS INC | COM | $3K | 0.0% | 16 SH | New |
| RESMED INC | COM | $482 | 0.0% | 2 SH | New |
| REVVITY INC | COM | $363K | 0.0%Prev: 0.0% | 3,750 SH | Increased |
| REXFORD INDL RLTY INC | COM | $12.1M | 0.4%Prev: 0.5% | 309,620 SH | Decreased-32,600 SH |
| RIGEL PHARMACEUTICALS INC | COM | $2K | 0.0% | 47 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $104K | 0.0%Prev: 0.0% | 1,297 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 13 SH | New |
| ROCKWELL AUTOMATION INC | COM | $9K | 0.0%Prev: 0.0% | 22 SH | Increased+2 SH |
| ROPER TECHNOLOGIES INC | COM | $4K | 0.0% | 9 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $3K | 0.0% | 12 SH | New |
| ROYAL GOLD INC | COM | $1.6M | 0.1%Prev: 0.0% | 7,140 SH | Increased |
| RPM INTL INC | COM | $197K | 0.0%Prev: 0.0% | 1,893 SH | Decreased |
| RTX CORPORATION | COM | $780K | 0.0%Prev: 0.0% | 4,252 SH | Increased-57 SH |
| S&P GLOBAL INC | COM | $80K | 0.0%Prev: 0.0% | 154 SH | Increased+4 SH |
| SABINE RTY TR | UNIT BEN INT | $2.2M | 0.1%Prev: 0.1% | 32,013 SH | Decreased-3,165 SH |
| SABRA HEALTH CARE REIT INC | COM | $243K | 0.0%Prev: 0.0% | 12,818 SH | Increased |
| SALESFORCE INC | COM | $27.6M | 1.0%Prev: 0.8% | 104,303 SH | Increased+150 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $10.9M | 0.4%Prev: 0.4% | 56,411 SH | Decreased-6,804 SH |
| SCHWAB CHARLES CORP | COM | $304K | 0.0%Prev: 0.0% | 3,038 SH | Increased+43 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11.3M | 0.4%Prev: 0.4% | 313,614 SH | Decreased-730 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $635K | 0.0%Prev: 0.0% | 23,326 SH | Increased-9 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.4M | 0.3%Prev: 0.2% | 309,248 SH | Increased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $367K | 0.0%Prev: 0.0% | 15,074 SH | Increased+3,525 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.0%Prev: 0.0% | 40,512 SH | Decreased-1,705 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10K | 0.0%Prev: 0.0% | 300 SH | Decreased-2,825 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $189K | 0.0%Prev: 0.0% | 6,399 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.9M | 0.2%Prev: 0.2% | 205,850 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $174K | 0.0% | 6,556 SH | New |
| SEABRIDGE GOLD INC | COM | $101K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $82K | 0.0%Prev: 0.0% | 296 SH | Increased+6 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $453K | 0.0% | 3,846 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $783K | 0.0% | 7,649 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $127K | 0.0% | 2,844 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $673K | 0.0% | 12,282 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $506K | 0.0% | 3,268 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $423K | 0.0% | 2,730 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $80K | 0.0% | 1,754 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $82K | 0.0% | 2,029 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.4M | 0.1% | 16,966 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $108K | 0.0% | 2,522 SH | New |
| SEMPRA | COM | $1.9M | 0.1%Prev: 0.1% | 21,259 SH | Decreased-2,528 SH |
| SERVICE CORP INTL | COM | $10K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| SERVICENOW INC | COM | $43K | 0.0%Prev: 0.0% | 280 SH | Increased+238 SH |
| SHELL PLC | SPON ADS | $1.3M | 0.0%Prev: 0.0% | 17,513 SH | Decreased-2,281 SH |
| SHERWIN WILLIAMS CO | COM | $38K | 0.0%Prev: 0.0% | 116 SH | Decreased-41 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $322K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SILA REALTY TRUST INC | COMMON STOCK | $7.5M | 0.3%Prev: 0.3% | 322,726 SH | Decreased-55,843 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.1M | 0.0%Prev: 0.0% | 59,677 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $819K | 0.0%Prev: 0.0% | 4,427 SH | Decreased-645 SH |
| SLB LIMITED | COM STK | $809K | 0.0% | 21,085 SH | New |
| SMARTFINANCIAL INC | COM NEW | $1K | 0.0% | 28 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $6.6M | 0.2%Prev: 0.3% | 212,039 SH | Decreased+4,064 SH |
| SNAP ON INC | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $439 | 0.0% | 2 SH | New |
| SOFI TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 566 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $143K | 0.0% | 2,950 SH | New |
| SOLVENTUM CORP | COM SHS | $24K | 0.0%Prev: 0.0% | 298 SH | Increased |
| SOUTHERN CO | COM | $33K | 0.0%Prev: 0.0% | 376 SH | Decreased+15 SH |
| SOUTHERN COPPER CORP | COM | $35K | 0.0% | 246 SH | New |
| SOUTHERN FIRST BANCSHARES | COM | $1K | 0.0% | 23 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $38K | 0.0%Prev: 0.0% | 79 SH | Decreased-141 SH |
| SPDR GOLD TR | GOLD SHS | $740K | 0.0%Prev: 0.0% | 1,867 SH | Increased-59 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $50K | 0.0%Prev: 0.0% | 1,397 SH | Increased |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $10K | 0.0%Prev: 0.0% | 243 SH | Increased |
| SPDR S&P 500 ETF TR | PUT | $5.3M | 0.2%Prev: 0.2% | 7,800 PRN | Decreased-700 PRN |
| SPDR S&P 500 ETF TR | TR UNIT | $24.2M | 0.8%Prev: 0.8% | 35,549 SH | Decreased-1,802 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $57K | 0.0%Prev: 0.0% | 95 SH | Decreased-188 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $36K | 0.0% | 427 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $31K | 0.0%Prev: 0.0% | 54 SH | Decreased+3 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $550K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-400 SH |
| SPROTT INC | COM NEW | $142K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| SPX TECHNOLOGIES INC | COM | $1K | 0.0% | 5 SH | New |
| SSR MINING IN | COM | $2K | 0.0% | 79 SH | New |
| STARBUCKS CORP | COM | $28K | 0.0%Prev: 0.0% | 328 SH | Decreased-6 SH |
| STARWOOD PPTY TR INC | COM | $96K | 0.0%Prev: 0.0% | 5,309 SH | Decreased-1,690 SH |
| STATE STR CORP | COM | $646 | 0.0% | 5 SH | New |
| STELLAR BANCORP INC | COM | $15K | 0.0%Prev: 0.0% | 475 SH | Decreased-700 SH |
| STELLUS CAP INVT CORP | COM | $96K | 0.0%Prev: 0.0% | 7,600 SH | Decreased |
| STERIS PLC | SHS USD | $254 | 0.0%Prev: 0.0% | 1 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $1K | 0.0% | 4 SH | New |
| STONECO LTD | COM CL A | $814 | 0.0% | 55 SH | New |
| STRATEGY INC | CL A NEW | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| STRYKER CORPORATION | COM | $28.9M | 1.0%Prev: 1.0% | 82,253 SH | Decreased+1,101 SH |
| SUN CMNTYS INC | COM | $12.4M | 0.4%Prev: 0.5% | 99,536 SH | Decreased-5,347 SH |
| SUNCOR ENERGY INC NEW | COM | $133K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| SUNRUN INC | COM | $1K | 0.0% | 58 SH | New |
| SYNCHRONY FINANCIAL | COM | $2K | 0.0% | 20 SH | New |
| SYSCO CORP | COM | $2.4M | 0.1%Prev: 0.1% | 33,052 SH | Decreased-1,074 SH |
| T-MOBILE US INC | COM | $4K | 0.0% | 22 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $107K | 0.0%Prev: 0.0% | 351 SH | Decreased-183 SH |
| TARGA RES CORP | COM | $516K | 0.0%Prev: 0.0% | 2,796 SH | Increased |
| TENET HEALTHCARE CORP | COM NEW | $11K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| TESLA INC | COM | $40.4M | 1.4%Prev: 1.4% | 89,753 SH | Decreased-6,821 SH |
| TEXAS INSTRS INC | COM | $172K | 0.0%Prev: 0.0% | 990 SH | Decreased-221 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $64.4M | 2.2%Prev: 2.0% | 111,149 SH | Increased-9,945 SH |
| TJX COS INC NEW | COM | $43.5M | 1.5%Prev: 2.1% | 283,359 SH | Decreased-149,668 SH |
| TMC THE METALS COMPANY INC | COM | $10K | 0.0% | 1,684 SH | New |
| TOOTSIE ROLL INDS INC | COM | $26K | 0.0%Prev: 0.0% | 722 SH | Decreased |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $8K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| TRANSDIGM GROUP INC | COM | $36.5M | 1.3%Prev: 1.2% | 27,479 SH | Increased+240 SH |
| TRANSMEDICS GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0% | 6 SH | New |
| TRIMBLE INC | COM | $892K | 0.0%Prev: 0.0% | 11,386 SH | Decreased-5,482 SH |
| TRUIST FINL CORP | COM | $74K | 0.0%Prev: 0.0% | 1,513 SH | Increased+13 SH |
| TYLER TECHNOLOGIES INC | COM | $454 | 0.0% | 1 SH | New |
| UBER TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 102 SH | Increased+80 SH |
| UNILEVER PLC | SPON ADR NEW | $128K | 0.0%Prev: 0.0% | 1,957 SH | Decreased-246 SH |
| UNION PAC CORP | COM | $33K | 0.0%Prev: 0.0% | 144 SH | Decreased-113 SH |
| UNITED FIRE GROUP INC | COM | $1K | 0.0% | 35 SH | New |
| UNITED RENTALS INC | COM | $81K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UNITED STS NAT GAS FD LP | UNIT PAR | $3K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,910 SH | Decreased-82 SH |
| URBAN OUTFITTERS INC | COM | $2K | 0.0% | 20 SH | New |
| US BANCORP DEL | COM NEW | $14K | 0.0%Prev: 0.0% | 255 SH | Increased+7 SH |
| VALERO ENERGY CORP | COM | $82K | 0.0%Prev: 0.0% | 504 SH | Decreased+4 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $485K | 0.0%Prev: 0.0% | 6,552 SH | Increased+3,984 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $53K | 0.0%Prev: 0.0% | 1,105 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.4M | 0.1%Prev: 0.1% | 16,085 SH | Decreased-12 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 0.1%Prev: 0.1% | 3,803 SH | Decreased-1,124 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $59K | 0.0%Prev: 0.0% | 189 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $19.1M | 0.7%Prev: 0.2% | 216,398 SH | Increased+136,930 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2M | 0.1%Prev: 0.1% | 3,481 SH | Increased+432 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.4M | 0.3%Prev: 0.3% | 36,573 SH | Decreased-2,151 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.0%Prev: 0.0% | 3,488 SH | Increased+1,801 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 0.2%Prev: 0.2% | 96,182 SH | Decreased-3,266 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $164K | 0.0% | 1,958 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $185K | 0.0% | 2,046 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $17.6M | 0.6%Prev: 0.6% | 383,330 SH | Decreased-70 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $58K | 0.0%Prev: 0.0% | 687 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.4M | 0.0%Prev: 0.0% | 17,869 SH | Increased+2,795 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $61K | 0.0%Prev: 0.0% | 203 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12K | 0.0%Prev: 0.0% | 57 SH | Decreased-570 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.2M | 0.7%Prev: 0.6% | 307,815 SH | Increased-1,040 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $25K | 0.0%Prev: 0.0% | 177 SH | Decreased-128 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $23K | 0.0%Prev: 0.0% | 190 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $153K | 0.0%Prev: 0.0% | 1,147 SH | Increased+6 SH |
| VENTAS INC | COM | $61.6M | 2.1%Prev: 1.9% | 794,136 SH | Increased-17,174 SH |
| VERACYTE INC | COM | $1K | 0.0% | 25 SH | New |
| VERISIGN INC | COM | $729 | 0.0%Prev: 0.0% | 3 SH | Decreased-30 SH |
| VERISK ANALYTICS INC | COM | $15K | 0.0%Prev: 0.0% | 69 SH | Decreased-52 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.0%Prev: 0.1% | 34,071 SH | Decreased-9,642 SH |
| VERTEX PHARMACEUTICALS INC | COM | $454 | 0.0% | 1 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 13 SH | New |
| VIATRIS INC | COM | $673 | 0.0% | 54 SH | New |
| VICI PPTYS INC | COM | $177K | 0.0%Prev: 0.2% | 6,192 SH | Decreased-185,982 SH |
| VIPER ENERGY INC | CL A | $77K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| VISA INC | COM CL A | $63.7M | 2.2%Prev: 2.0% | 181,502 SH | Increased+5,321 SH |
| VISTRA CORP | COM | $323 | 0.0% | 2 SH | New |
| WABTEC | COM | $641 | 0.0% | 3 SH | New |
| WALMART INC | COM | $61.2M | 2.1%Prev: 2.2% | 549,196 SH | Decreased-83,294 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0%Prev: 0.0% | 36 SH | Increased+12 SH |
| WASTE CONNECTIONS INC | COM | $155K | 0.0%Prev: 0.0% | 883 SH | Decreased |
| WASTE MGMT INC DEL | COM | $37.7M | 1.3%Prev: 1.1% | 171,802 SH | Increased+19,307 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $188K | 0.0%Prev: 0.0% | 9,375 SH | Decreased |
| WATSCO INC | COM | $26K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| WATTS WATER TECHNOLOGIES INC | CL A | $2K | 0.0% | 6 SH | New |
| WEC ENERGY GROUP INC | COM | $739 | 0.0%Prev: 0.0% | 7 SH | Decreased-93 SH |
| WELLS FARGO CO NEW | COM | $207K | 0.0%Prev: 0.0% | 2,220 SH | Decreased-297 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $698K | 0.0%Prev: 0.0% | 576 SH | Decreased-45 SH |
| WELLTOWER INC | COM | $14.2M | 0.5%Prev: 0.5% | 76,432 SH | Decreased-7,255 SH |
| WESTERN DIGITAL CORP | COM | $2K | 0.0% | 10 SH | New |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.7M | 0.1%Prev: 0.1% | 43,007 SH | Decreased-1,150 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $237K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $740K | 0.0%Prev: 0.0% | 6,300 SH | Increased |
| WHITESTONE REIT | COM | $8.6M | 0.3%Prev: 0.2% | 619,846 SH | Increased+191,888 SH |
| WILLIAMS COS INC | COM | $42K | 0.0%Prev: 0.0% | 692 SH | Decreased-208 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $329 | 0.0% | 1 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 572 SH | Increased |
| WORKDAY INC | CL A | $645 | 0.0% | 3 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $427 | 0.0% | 5 SH | New |
| XCEL ENERGY INC | COM | $148K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| YUM BRANDS INC | COM | $8K | 0.0%Prev: 0.0% | 54 SH | Increased+4 SH |
| ZOETIS INC | CL A | $84K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| ZSCALER INC | COM | $2K | 0.0% | 8 SH | New |