| 3I GROUP PLC | FOREIGN STOCK | $162K | 0.0% | 11,614 SH | New |
| 3M CO | COM | $2.5M | 0.0%Prev: 0.0% | 16,102 SH | Decreased-806 SH |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | $1.2M | 0.0% | 16,079 SH | New |
| ABBOTT LABS | COM | $29.8M | 0.5% | 222,190 SH | New |
| ABBVIE INC | COM | $60.8M | 1.1%Prev: 0.5% | 262,585 SH | Increased+140,627 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $539K | 0.0%Prev: 0.0% | 10,784 SH | Increased+340 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7M | 0.0%Prev: 0.0% | 11,104 SH | Increased+3,887 SH |
| ACI WORLDWIDE INC | COM | $375K | 0.0% | 7,109 SH | New |
| ACUITY INC | COM | $2.4M | 0.0% | 7,077 SH | New |
| ACUSHNET HLDGS CORP | COM | $258K | 0.0%Prev: 0.0% | 3,290 SH | Decreased-1,261 SH |
| ADDUS HOMECARE CORP | COM | $480K | 0.0% | 4,064 SH | New |
| ADOBE INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,888 SH | Increased+3,591 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.0%Prev: 0.1% | 6,613 SH | Decreased-3,522 SH |
| AERCAP HOLDINGS NV | SHS | $202K | 0.0% | 1,673 SH | New |
| AFFILIATED MANAGERS GROUP | COM | $433K | 0.0%Prev: 0.0% | 1,815 SH | Increased+1,085 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $10K | 0.0% | 40 SH | New |
| AFLAC INC | COM | $36.0M | 0.7%Prev: 0.6% | 322,191 SH | Increased+34,056 SH |
| AGILENT TECHNOLOGIES INC | COM | $307K | 0.0%Prev: 0.0% | 2,391 SH | Increased+650 SH |
| AGNICO EAGLE MINES LTD | COM | $217K | 0.0% | 1,289 SH | New |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | $778K | 0.0% | 18,790 SH | New |
| AIR PRODS & CHEMS INC | COM | $288K | 0.0% | 1,057 SH | New |
| ALASKA AIR GROUP INC | COM | $366K | 0.0%Prev: 0.0% | 7,358 SH | Decreased+136 SH |
| ALBERTSONS COS INC | COMMON STOCK | $762K | 0.0% | 43,538 SH | New |
| ALCON AG | ORD SHS | $799K | 0.0%Prev: 0.0% | 10,721 SH | Increased-638 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $607K | 0.0% | 33,369 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $816K | 0.0%Prev: 0.0% | 4,563 SH | Increased-3,539 SH |
| ALIGN TECHNOLOGY INC | COM | $751K | 0.0%Prev: 0.0% | 5,995 SH | Decreased-1,303 SH |
| ALLEGION PLC | ORD SHS | $904K | 0.0% | 5,095 SH | New |
| ALLIENT INC | COM | $538K | 0.0%Prev: 0.0% | 12,029 SH | Decreased+5,113 SH |
| ALLSTATE CORP | COM | $22.6M | 0.4%Prev: 0.5% | 105,309 SH | Decreased-32,532 SH |
| ALPHABET INC | CAP STK CL A | $104.3M | 1.9%Prev: 2.6% | 429,212 SH | Decreased-12,668 SH |
| ALPHABET INC | CAP STK CL C | $11.9M | 0.2%Prev: 0.3% | 48,784 SH | Decreased+1,154 SH |
| ALPS ETF TR | ALERIAN MLP | $2.9M | 0.1%Prev: 0.1% | 62,440 SH | Decreased-18,653 SH |
| ALTRIA GROUP INC | COM | $5.7M | 0.1%Prev: 0.2% | 86,764 SH | Decreased-79,262 SH |
| AMAZON COM INC | COM | $108.3M | 2.0%Prev: 1.9% | 493,409 SH | Decreased+19,987 SH |
| AMDOCS LTD | SHS | $374K | 0.0% | 4,557 SH | New |
| AMER SPORTS INC | COM SHS | $1.8M | 0.0%Prev: 0.0% | 52,433 SH | Decreased-9,992 SH |
| AMERICAN AXLE & MFG HLDGS INC | COM | $166K | 0.0% | 27,619 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.0%Prev: 0.0% | 10,654 SH | Decreased+161 SH |
| AMERICAN EXPRESS CO | COM | $23.8M | 0.4%Prev: 0.4% | 71,762 SH | Decreased-2,730 SH |
| AMERICAN INTL GROUP INC | COM NEW | $1.7M | 0.0%Prev: 0.0% | 21,081 SH | Increased+5,582 SH |
| AMERICAN TOWER CORP NEW | COM | $277K | 0.0% | 1,440 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $24.2M | 0.4%Prev: 0.0% | 173,837 SH | Increased+166,876 SH |
| AMERIPRISE FINL INC | COM | $734K | 0.0%Prev: 0.0% | 1,494 SH | Increased+6 SH |
| AMERIS BANCORP | COM | $727K | 0.0%Prev: 0.0% | 9,911 SH | Decreased+510 SH |
| AMETEK INC | COM | $260K | 0.0%Prev: 0.0% | 1,381 SH | Decreased+228 SH |
| AMGEN INC | COM | $43.2M | 0.8%Prev: 0.9% | 153,208 SH | Decreased+10,053 SH |
| AMPHENOL CORP NEW | CL A | $9.8M | 0.2% | 79,222 SH | New |
| ANALOG DEVICES INC | COM | $4.3M | 0.1%Prev: 0.1% | 17,574 SH | Increased+9,024 SH |
| ANTERO MIDSTREAM CORP | COM | $2.2M | 0.0%Prev: 0.0% | 114,366 SH | Decreased-10,414 SH |
| AON PLC | SHS CL A | $705K | 0.0%Prev: 0.0% | 1,977 SH | Increased+220 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $417K | 0.0% | 34,710 SH | New |
| APPLE INC | COM | $223.4M | 4.1%Prev: 4.1% | 877,511 SH | Decreased+26,691 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $2.0M | 0.0%Prev: 0.0% | 7,745 SH | Increased+2,109 SH |
| APPLIED MATLS INC | COM | $23.6M | 0.4%Prev: 1.2% | 115,351 SH | Decreased+15,407 SH |
| APPLOVIN CORP | COM CL A | $16.0M | 0.3%Prev: 0.2% | 22,310 SH | Increased-6,388 SH |
| ARCBEST CORP | COM | $255K | 0.0% | 3,650 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $835K | 0.0%Prev: 0.0% | 13,974 SH | Decreased-16,362 SH |
| ARCHROCK INC | COM | $829K | 0.0%Prev: 0.0% | 31,493 SH | Increased+21,404 SH |
| ARISTA NETWORKS INC | COM SHS | $7.9M | 0.1%Prev: 0.1% | 54,331 SH | Decreased+5,377 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $230K | 0.0% | 5,310 SH | New |
| ARTIVION INC | COM | $212K | 0.0%Prev: 0.0% | 5,007 SH | Decreased-6,081 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $644K | 0.0% | 665 SH | New |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | $657K | 0.0% | 33,379 SH | New |
| ASSOCIATED BANC CORP | COM | $12.1M | 0.2% | 470,624 SH | New |
| ASSURED GUARANTY LTD | COM | $2.1M | 0.0%Prev: 0.0% | 25,197 SH | Increased |
| ASTEC INDS INC | COM | $256K | 0.0%Prev: 0.0% | 5,321 SH | Decreased-131 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.3M | 0.0% | 17,195 SH | New |
| AT&T INC | COM | $3.5M | 0.1%Prev: 0.0% | 123,735 SH | Increased-4,742 SH |
| ATMOS ENERGY CORP | COM | $2.8M | 0.1%Prev: 0.0% | 16,283 SH | Increased+802 SH |
| AUTODESK INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,311 SH | Increased+1,254 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $613K | 0.0%Prev: 0.0% | 2,087 SH | Decreased-6,103 SH |
| AUTOMATIC DATA PROCESSING INC | COM | $2.9M | 0.1% | 10,021 SH | New |
| AUTOZONE INC | COM | $3.8M | 0.1%Prev: 0.0% | 880 SH | Increased+348 SH |
| AXIS CAP HLDGS LTD | SHS | $436K | 0.0% | 4,555 SH | New |
| AXON ENTERPRISE INC | COM | $306K | 0.0% | 427 SH | New |
| AXOS FINANCIAL INC | COM | $974K | 0.0%Prev: 0.0% | 11,511 SH | Decreased+51 SH |
| AZZ INC | COM | $229K | 0.0%Prev: 0.0% | 2,094 SH | Decreased-39 SH |
| B3 S.A. - BRASIL, BOLSA, BALCAO | FOREIGN STOCK | $326K | 0.0% | 43,245 SH | New |
| BANCO SANTANDER S.A. | ADR | $209K | 0.0% | 19,918 SH | New |
| BANK AMERICA CORP | COM | $33.7M | 0.6%Prev: 0.6% | 653,561 SH | Decreased+32,817 SH |
| BANK NEW YORK MELLON CORP | COM | $37.4M | 0.7%Prev: 0.7% | 343,261 SH | Decreased+55,619 SH |
| BANNER CORP | COM NEW | $351K | 0.0%Prev: 0.0% | 5,357 SH | Decreased-5,501 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $3.1M | 0.1%Prev: 0.1% | 87,739 SH | Decreased+1,062 SH |
| BECTON DICKINSON & CO | COM | $2.2M | 0.0%Prev: 0.0% | 11,953 SH | Increased+276 SH |
| BELDEN INC | COM | $519K | 0.0%Prev: 0.0% | 4,318 SH | Decreased-259 SH |
| BERKLEY W R CORP | COM | $287K | 0.0% | 3,743 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.9M | 0.3%Prev: 0.3% | 31,547 SH | Increased+227 SH |
| BEST BUY INC | COM | $643K | 0.0%Prev: 0.0% | 8,504 SH | Decreased-8,738 SH |
| BGC GROUP INC | CL A | $586K | 0.0% | 61,923 SH | New |
| BIOGEN INC | COM | $244K | 0.0%Prev: 0.0% | 1,740 SH | Decreased+14 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $667K | 0.0%Prev: 0.0% | 12,526 SH | Decreased-4,956 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $8.8M | 0.2%Prev: 0.2% | 177,920 SH | Decreased-19,221 SH |
| BLACKROCK INC | COM | $31.9M | 0.6%Prev: 0.4% | 27,358 SH | Increased+2,000 SH |
| BLACKSTONE INC | COM | $381K | 0.0%Prev: 0.0% | 2,230 SH | Increased-221 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $49K | 0.0% | 50,000 PRN | New |
| BLOCK H & R INC | COM | $309K | 0.0% | 6,103 SH | New |
| BOEING CO | COM | $3.6M | 0.1%Prev: 0.1% | 16,720 SH | Increased+298 SH |
| BOOKING HOLDINGS INC | COM | $5.4M | 0.1%Prev: 0.1% | 992 SH | Increased-18,446 SH |
| BOOT BARN HLDGS INC | COM | $613K | 0.0% | 3,698 SH | New |
| BOYD GAMING CORP | COM | $2.0M | 0.0%Prev: 0.0% | 23,228 SH | Decreased-1,150 SH |
| BP PLC | SPONSORED ADR | $956K | 0.0%Prev: 0.0% | 27,740 SH | Decreased-122 SH |
| BRADY CORP | CL A | $394K | 0.0%Prev: 0.0% | 5,048 SH | Decreased-3,859 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $402K | 0.0%Prev: 0.0% | 7,204 SH | Decreased+1,198 SH |
| BRINKER INTL INC | COM | $207K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-999 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $21.5M | 0.4%Prev: 0.5% | 477,493 SH | Decreased+1,803 SH |
| BROADCOM INC | COM | $84.3M | 1.5%Prev: 1.7% | 255,458 SH | Decreased-11,076 SH |
| BROWN & BROWN INC | COM | $2.1M | 0.0%Prev: 0.0% | 22,855 SH | Increased-9 SH |
| BUILDERS FIRSTSOURCE INC | COM | $2.0M | 0.0%Prev: 0.0% | 16,120 SH | Increased+11,533 SH |
| BURLINGTON STORES INC | COM | $528K | 0.0% | 2,076 SH | New |
| BWX TECHNOLOGIES INC | COM | $473K | 0.0%Prev: 0.0% | 2,565 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $768K | 0.0% | 5,801 SH | New |
| CABOT CORP | COM | $12.7M | 0.2%Prev: 0.3% | 167,058 SH | Decreased-31,085 SH |
| CACI INTL INC | CL A | $2.0M | 0.0%Prev: 0.3% | 4,102 SH | Decreased-28,433 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.8M | 0.0%Prev: 0.1% | 5,194 SH | Decreased-3,561 SH |
| CALIFORNIA RES CORP | COM STOCK | $249K | 0.0%Prev: 0.0% | 4,686 SH | Decreased-112 SH |
| CALIX INC | COM | $287K | 0.0% | 4,679 SH | New |
| CANADIAN NATL RY CO | COM | $1.0M | 0.0% | 10,896 SH | New |
| CANADIAN PACIFIC KANSAS CITY LIM | COM | $2.1M | 0.0% | 27,703 SH | New |
| CAPITAL ONE FINL CORP | COM | $18.8M | 0.3%Prev: 0.3% | 88,291 SH | Increased-2,656 SH |
| CARDINAL HEALTH INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,286 SH | Decreased+534 SH |
| CARETRUST REIT INC | COM | $237K | 0.0%Prev: 0.0% | 6,824 SH | Decreased-210 SH |
| CARGURUS INC | COM CL A | $697K | 0.0%Prev: 0.0% | 18,723 SH | Increased+1,093 SH |
| CARLISLE COS INC | COM | $3.3M | 0.1%Prev: 0.1% | 10,166 SH | Decreased-1,208 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $1.3M | 0.0%Prev: 0.0% | 217,347 SH | Increased |
| CARPENTER TECHNOLOGY CORP | COM | $2.7M | 0.0%Prev: 0.1% | 10,958 SH | Decreased+1,068 SH |
| CARRIER GLOBAL CORPORATION | COM | $2.6M | 0.0%Prev: 0.0% | 43,707 SH | Increased+8,289 SH |
| CASEYS GEN STORES INC | COM | $21.1M | 0.4%Prev: 0.5% | 37,364 SH | Decreased+2,699 SH |
| CATALYST PHARMACEUTICALS INC | COM | $643K | 0.0%Prev: 0.0% | 32,656 SH | Decreased+6,625 SH |
| CATERPILLAR INC | COM | $1.5M | 0.0%Prev: 0.1% | 3,050 SH | Decreased+174 SH |
| CBOE GLOBAL MKTS INC | COM | $593K | 0.0%Prev: 0.0% | 2,418 SH | Increased+608 SH |
| CENCORA INC | COM | $18.9M | 0.3%Prev: 0.3% | 60,460 SH | Increased+4,013 SH |
| CENTRAL PAC FINL CORP | COM NEW | $868K | 0.0%Prev: 0.0% | 28,613 SH | Decreased+727 SH |
| CHART INDS INC | COM | $1.8M | 0.0% | 9,027 SH | New |
| CHENIERE ENERGY INC | COM NEW | $4.1M | 0.1%Prev: 0.1% | 17,622 SH | Increased+3,773 SH |
| CHESAPEAKE UTILS CORP | COM | $207K | 0.0% | 1,534 SH | New |
| CHEVRON CORP NEW | COM | $42.9M | 0.8% | 276,189 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-5,939 SH |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | $364K | 0.0% | 9,278 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $220K | 0.0%Prev: 0.0% | 2,218 SH | Decreased-2,007 SH |
| CHUBB LIMITED | COM | $664K | 0.0% | 2,352 SH | New |
| CIENA CORP | COM NEW | $508K | 0.0%Prev: 0.0% | 3,490 SH | Decreased+846 SH |
| CINCINNATI FINL CORP | COM | $542K | 0.0%Prev: 0.1% | 3,428 SH | Decreased-33,860 SH |
| CINTAS CORP | COM | $1.2M | 0.0% | 5,818 SH | New |
| CIRRUS LOGIC INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,330 SH | Decreased-10,821 SH |
| CISCO SYS INC | COM | $4.7M | 0.1%Prev: 0.1% | 68,252 SH | Decreased+17,903 SH |
| CITIGROUP INC | COM NEW | $3.5M | 0.1%Prev: 0.1% | 34,744 SH | Decreased+6,234 SH |
| CLEAN HARBORS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,308 SH | Decreased+853 SH |
| CLEARWAY ENERGY INC | CL C | $10.1M | 0.2%Prev: 0.0% | 358,752 SH | Increased+288,713 SH |
| CLOROX CO DEL | COM | $293K | 0.0% | 2,378 SH | New |
| CLOUDFLARE INC | CL A COM | $3.2M | 0.1%Prev: 0.1% | 15,111 SH | Decreased+584 SH |
| CME GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,550 SH | Increased+527 SH |
| CNO FINL GROUP INC | COM | $668K | 0.0%Prev: 0.0% | 16,895 SH | Decreased-746 SH |
| COCA COLA CO | COM | $30.8M | 0.6%Prev: 0.6% | 463,959 SH | Decreased+32,777 SH |
| COCA COLA CONS INC | COM | $856K | 0.0%Prev: 0.0% | 7,310 SH | Increased+2,992 SH |
| COINBASE GLOBAL INC | COM CL A | $2.6M | 0.0%Prev: 0.0% | 7,632 SH | Increased-6,940 SH |
| COLGATE PALMOLIVE CO | COM | $10.4M | 0.2%Prev: 0.0% | 130,288 SH | Increased+110,162 SH |
| COMCAST CORP NEW | CL A | $895K | 0.0%Prev: 0.0% | 28,479 SH | Increased+5,561 SH |
| COMERICA INC | COM | $415K | 0.0% | 6,056 SH | New |
| COMFORT SYS USA INC | COM | $2.3M | 0.0%Prev: 0.1% | 2,810 SH | Decreased+789 SH |
| COMMERCE BANCSHARES INC | COM | $256K | 0.0%Prev: 0.0% | 4,278 SH | Decreased-212 SH |
| COMMERCIAL METALS CO | COM | $3.7M | 0.1%Prev: 0.1% | 63,999 SH | Decreased-3,160 SH |
| COMMVAULT SYS INC | COM | $1.1M | 0.0% | 5,873 SH | New |
| CONOCOPHILLIPS | COM | $11.6M | 0.2%Prev: 0.2% | 122,112 SH | Decreased+10,662 SH |
| CONSOLIDATED EDISON INC | COM | $291K | 0.0%Prev: 0.0% | 2,896 SH | Decreased+131 SH |
| CORCEPT THERAPEUTICS INC | COM | $624K | 0.0% | 7,508 SH | New |
| COREBRIDGE FINL INC | COM | $3.1M | 0.1%Prev: 0.2% | 96,495 SH | Decreased-387,491 SH |
| CORNING INC | COM | $320K | 0.0%Prev: 0.0% | 3,895 SH | Decreased+3 SH |
| CORPAY INC | COM SHS | $3.2M | 0.1%Prev: 0.1% | 11,027 SH | Increased+1,673 SH |
| CORTEVA INC | COM | $527K | 0.0%Prev: 0.0% | 7,798 SH | Decreased+481 SH |
| COSTCO WHSL CORP NEW | COM | $12.8M | 0.2% | 13,780 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $339K | 0.0%Prev: 0.0% | 37,982 SH | Decreased-23,060 SH |
| CROCS INC | COM | $742K | 0.0%Prev: 0.0% | 8,885 SH | Increased+6,138 SH |
| CROWN HLDGS INC | COM | $2.0M | 0.0%Prev: 0.1% | 21,197 SH | Decreased-57,772 SH |
| CSG SYS INTL INC | COM | $532K | 0.0% | 8,262 SH | New |
| CSX CORP | COM | $3.4M | 0.1%Prev: 0.1% | 96,839 SH | Decreased+27 SH |
| CULLEN FROST BANKERS INC | COM | $1.1M | 0.0% | 8,555 SH | New |
| CUMMINS INC | COM | $39.4M | 0.7%Prev: 1.0% | 93,303 SH | Decreased+5,353 SH |
| CURTISS WRIGHT CORP | COM | $616K | 0.0%Prev: 0.0% | 1,135 SH | Increased+730 SH |
| CUSHMAN WAKEFIELD PLC | SHS | $246K | 0.0% | 15,433 SH | New |
| CVS HEALTH CORP | COM | $10.8M | 0.2%Prev: 0.3% | 143,010 SH | Decreased-4,893 SH |
| DANAHER CORPORATION | COM | $983K | 0.0% | 4,958 SH | New |
| DATADOG INC | CL A COM | $206K | 0.0% | 1,447 SH | New |
| DECKERS OUTDOOR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,259 SH | Increased+7,791 SH |
| DEERE & CO | COM | $4.9M | 0.1%Prev: 0.1% | 10,773 SH | Decreased+252 SH |
| DELL TECHNOLOGIES INC | CL C | $2.9M | 0.1%Prev: 0.5% | 20,399 SH | Decreased-42,776 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.6M | 0.0% | 27,889 SH | New |
| DIAGEO PLC | SPON ADR NEW | $452K | 0.0%Prev: 0.0% | 4,733 SH | Increased+542 SH |
| DIAMONDBACK ENERGY INC | COM | $9.5M | 0.2%Prev: 0.0% | 66,447 SH | Increased+53,201 SH |
| DIGI INTL INC | COM | $556K | 0.0%Prev: 0.0% | 15,242 SH | Decreased+5,935 SH |
| DIGITAL RLTY TR INC | COM | $7.2M | 0.1%Prev: 0.1% | 41,523 SH | Increased+2,468 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $646K | 0.0%Prev: 0.0% | 15,774 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $272K | 0.0%Prev: 0.0% | 8,283 SH | Decreased+330 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.2M | 0.0%Prev: 0.0% | 29,923 SH | Decreased+645 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $287K | 0.0%Prev: 0.0% | 7,602 SH | Decreased+123 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $271K | 0.0%Prev: 0.0% | 8,509 SH | Decreased-5 SH |
| DISNEY WALT CO | COM | $31.0M | 0.6%Prev: 0.1% | 270,886 SH | Increased+236,554 SH |
| DOCUSIGN INC | COM | $781K | 0.0%Prev: 0.0% | 10,828 SH | Increased-333 SH |
| DONALDSON INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,956 SH | Increased+17,329 SH |
| DORIAN LPG LTD | SHS USD | $630K | 0.0%Prev: 0.0% | 21,142 SH | Decreased+1,020 SH |
| DOVER CORP | COM | $365K | 0.0%Prev: 0.0% | 2,187 SH | Decreased+69 SH |
| DTE ENERGY CO | COM | $1.6M | 0.0% | 11,421 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $27.1M | 0.5%Prev: 0.4% | 218,737 SH | Increased+10,705 SH |
| DUOLINGO INC | CL A COM | $9.1M | 0.2% | 28,428 SH | New |
| DUPONT DE NEMOURS INC | COM | $711K | 0.0% | 9,123 SH | New |
| DYADIC INTL INC DEL | COM | $13K | 0.0%Prev: 0.0% | 11,111 SH | Increased |
| DYNATRACE INC | COM NEW | $1.3M | 0.0% | 25,807 SH | New |
| EATON CORP PLC | SHS | $2.1M | 0.0%Prev: 0.0% | 5,738 SH | Decreased+612 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $261K | 0.0%Prev: 0.0% | 10,663 SH | Decreased |
| EBAY INC. | COM | $11.2M | 0.2%Prev: 0.2% | 122,619 SH | Decreased-3 SH |
| ECOLAB INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,299 SH | Decreased-359 SH |
| EDISON INTL | COM | $752K | 0.0%Prev: 0.0% | 13,605 SH | Decreased-2,900 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2.7M | 0.0%Prev: 0.1% | 34,653 SH | Decreased+855 SH |
| ELECTRONIC ARTS INC | COM | $651K | 0.0%Prev: 0.0% | 3,226 SH | Increased+1,319 SH |
| ELEVANCE HEALTH INC | COM | $2.6M | 0.0% | 7,997 SH | New |
| ELI LILLY & CO | COM | $16.2M | 0.3%Prev: 0.6% | 21,220 SH | Decreased-6,633 SH |
| EMBECTA CORP | COMMON STOCK | $237K | 0.0% | 16,774 SH | New |
| EMCOR GROUP INC | COM | $33.3M | 0.6%Prev: 0.6% | 51,262 SH | Decreased+9,700 SH |
| EMERSON ELEC CO | COM | $1.3M | 0.0%Prev: 0.0% | 9,676 SH | Decreased-9,980 SH |
| ENBRIDGE INC | COM | $217K | 0.0%Prev: 0.0% | 4,307 SH | Increased+450 SH |
| ENCOMPASS HEALTH CORP | COM | $1.3M | 0.0%Prev: 0.0% | 10,132 SH | Increased-117 SH |
| ENDESA SA | FOREIGN STOCK | $802K | 0.0% | 49,832 SH | New |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | $887K | 0.0% | 93,715 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $518K | 0.0%Prev: 0.0% | 30,200 SH | Decreased-315 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $399K | 0.0% | 9,725 SH | New |
| ENERSYS | COM | $1.2M | 0.0%Prev: 0.0% | 10,387 SH | Decreased-271 SH |
| ENOVA INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,650 SH | Decreased+1,035 SH |
| ENTERGY CORP NEW | COM | $534K | 0.0%Prev: 0.0% | 5,726 SH | Decreased+575 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $845K | 0.0%Prev: 0.0% | 27,029 SH | Decreased+1,125 SH |
| EOG RES INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,338 SH | Increased+9,423 SH |
| EPR PPTYS | COM SH BEN INT | $1.6M | 0.0%Prev: 0.0% | 28,230 SH | Decreased-455 SH |
| EQT CORP | COM | $252K | 0.0% | 4,634 SH | New |
| EQUIFAX INC | COM | $418K | 0.0%Prev: 0.0% | 1,629 SH | Increased+1 SH |
| EQUINIX INC | COM | $2.0M | 0.0%Prev: 0.2% | 2,514 SH | Decreased-6,519 SH |
| ESAB CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 17,868 SH | Increased-326 SH |
| ESSENT GROUP LTD | COM | $687K | 0.0%Prev: 0.0% | 10,801 SH | Decreased-389 SH |
| EVERCORE INC | CLASS A | $2.4M | 0.0%Prev: 0.0% | 7,165 SH | Increased+5,281 SH |
| EVEREST GROUP LTD | COM | $483K | 0.0%Prev: 0.0% | 1,379 SH | Increased+344 SH |
| EXELIXIS INC | COM | $12.1M | 0.2%Prev: 0.3% | 292,392 SH | Decreased-38,364 SH |
| EXPEDIA GROUP INC | COM NEW | $12.5M | 0.2%Prev: 0.3% | 58,479 SH | Decreased-10,815 SH |
| EXXON MOBIL CORP | COM | $68.6M | 1.2%Prev: 1.3% | 608,651 SH | Decreased+59,067 SH |
| EZCORP INC | CL A NON VTG | $940K | 0.0%Prev: 0.0% | 49,382 SH | Decreased+15,573 SH |
| FABRINET | SHS | $3.9M | 0.1%Prev: 0.1% | 10,695 SH | Decreased+1,578 SH |
| FAIR ISAAC CORP | COM | $2.9M | 0.1%Prev: 0.0% | 1,964 SH | Increased+1,170 SH |
| FASTENAL CO | COM | $28.2M | 0.5%Prev: 0.5% | 574,858 SH | Increased+6,284 SH |
| FEDEX CORP | COM | $4.6M | 0.1%Prev: 0.1% | 19,523 SH | Decreased+1,113 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.2M | 0.0%Prev: 0.0% | 5,382 SH | Decreased-145 SH |
| FERROVIAL SE | ORD SHS | $843K | 0.0%Prev: 0.0% | 14,394 SH | Decreased+831 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $1.8M | 0.0%Prev: 0.0% | 50,750 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $20K | 0.0% | 330 SH | New |
| FIDELITY NATIONAL FINANCIAL INC | COM SHS | $2.6M | 0.0% | 43,125 SH | New |
| FIFTH THIRD BANCORP | COM | $485K | 0.0%Prev: 0.0% | 10,886 SH | Decreased-9,779 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.0M | 0.0% | 1,109 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $98K | 0.0% | 55 SH | New |
| FIRST FINL BANKSHARES INC | COM | $865K | 0.0% | 25,712 SH | New |
| FIRST HORIZON CORPORATION | COM | $1.0M | 0.0%Prev: 0.2% | 46,096 SH | Decreased-527,808 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $486K | 0.0%Prev: 0.0% | 7,841 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $768K | 0.0% | 7,000 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.5M | 0.0%Prev: 0.0% | 39,091 SH | Decreased-3,428 SH |
| FIRSTENERGY CORP | COM | $798K | 0.0%Prev: 0.0% | 17,417 SH | Increased+12,732 SH |
| FISERV INC | COM | $2.2M | 0.0% | 17,053 SH | New |
| FLEX LTD | ORD | $17.3M | 0.3% | 298,471 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $341K | 0.0%Prev: 0.0% | 7,782 SH | Decreased+769 SH |
| FORD MTR CO | COM | $497K | 0.0%Prev: 0.1% | 41,553 SH | Decreased-555,202 SH |
| FORTINET INC | COM | $3.6M | 0.1%Prev: 0.1% | 42,759 SH | Decreased+13,619 SH |
| FOX CORP | CL B COM | $542K | 0.0% | 9,452 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $3.1M | 0.1%Prev: 0.1% | 123,969 SH | Decreased-103,663 SH |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 0.0% | 33,232 SH | New |
| FUJIFILM HOLDINGS CORP. | FOREIGN STOCK | $418K | 0.0% | 33,880 SH | New |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | $524K | 0.0% | 19,082 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $426K | 0.0% | 9,150 SH | New |
| GE AEROSPACE | COM NEW | $19.3M | 0.4%Prev: 0.6% | 64,188 SH | Decreased-38,069 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $29K | 0.0% | 387 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | $279K | 0.0% | 3,716 SH | New |
| GE VERNOVA INC | COM | $1.5M | 0.0%Prev: 0.1% | 2,497 SH | Decreased-211 SH |
| GEN DIGITAL INC | COM | $511K | 0.0% | 18,014 SH | New |
| GENERAL DYNAMICS CORP | COM | $37.5M | 0.7%Prev: 0.6% | 110,067 SH | Increased+8,909 SH |
| GENERAL MLS INC | COM | $285K | 0.0% | 5,648 SH | New |
| GENERAL MTRS CO | COM | $623K | 0.0%Prev: 0.0% | 10,213 SH | Increased+6,778 SH |
| GENPACT LIMITED | SHS | $1.8M | 0.0%Prev: 0.0% | 43,021 SH | Increased-2,211 SH |
| GENWORTH FINL INC | COM SHS | $472K | 0.0%Prev: 0.0% | 53,068 SH | Increased+3,393 SH |
| GEO GROUP INC NEW | COM | $339K | 0.0% | 16,563 SH | New |
| GILEAD SCIENCES INC | COM | $4.4M | 0.1%Prev: 0.1% | 39,910 SH | Decreased+3,436 SH |
| GLENCORE PLC | FOREIGN STOCK | $678K | 0.0% | 73,647 SH | New |
| GLOBAL PMTS INC | COM | $541K | 0.0%Prev: 0.0% | 6,516 SH | Decreased-2,580 SH |
| GOGO INC | COM | $92K | 0.0% | 10,674 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $9.0M | 0.2%Prev: 0.8% | 11,339 SH | Decreased-35,336 SH |
| GRAINGER W W INC | COM | $2.5M | 0.0% | 2,585 SH | New |
| GRAY MEDIA INC | CL A | $171K | 0.0% | 17,594 SH | New |
| GRAY MEDIA INC | COM | $214K | 0.0% | 37,016 SH | New |
| GREEN BRICK PARTNERS INC | COM | $543K | 0.0%Prev: 0.0% | 7,347 SH | Decreased+388 SH |
| GREENBRIER COS INC | COM | $237K | 0.0%Prev: 0.0% | 5,140 SH | Decreased-116 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $231K | 0.0% | 529 SH | New |
| HALEON PLC | SPON ADS | $110K | 0.0%Prev: 0.0% | 12,247 SH | Decreased-12 SH |
| HALOZYME THERAPEUTICS INC | COM | $18.1M | 0.3%Prev: 0.3% | 246,221 SH | Increased+40,569 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $479K | 0.0%Prev: 0.0% | 35,920 SH | Increased |
| HANCOCK WHITNEY CORPORATION | COM | $57.9M | 1.1%Prev: 1.1% | 925,314 SH | Decreased+3,728 SH |
| HANOVER INS GROUP INC | COM | $10.0M | 0.2%Prev: 0.2% | 55,058 SH | Decreased-805 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $279K | 0.0%Prev: 0.0% | 10,129 SH | Decreased+1,452 SH |
| HARTFORD INSURANCE GROUP INC | COM | $3.0M | 0.1%Prev: 0.0% | 22,635 SH | Increased+574 SH |
| HAWKINS INC | COM | $646K | 0.0%Prev: 0.0% | 3,533 SH | Increased+916 SH |
| HCA HEALTHCARE INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,447 SH | Increased+1,826 SH |
| HCI GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,958 SH | Increased+2,202 SH |
| HEALTHEQUITY INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,843 SH | Increased-141 SH |
| HEIDRICK & STRUGGLES INTL IN | COM | $212K | 0.0% | 4,262 SH | New |
| HELEN OF TROY LTD | COM | $329K | 0.0%Prev: 0.0% | 13,045 SH | Decreased+616 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $7.9M | 0.1%Prev: 0.0% | 320,220 SH | Increased+305,385 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $836K | 0.0%Prev: 0.0% | 3,222 SH | Increased+1,017 SH |
| HIMS & HERS HEALTH INC | COM CL A | $422K | 0.0% | 7,446 SH | New |
| HITACHI LTD | FOREIGN STOCK | $904K | 0.0% | 34,389 SH | New |
| HNI CORP | COM | $226K | 0.0% | 4,816 SH | New |
| HOME BANCSHARES INC | COM | $451K | 0.0%Prev: 0.0% | 15,953 SH | Decreased |
| HOME DEPOT INC | COM | $76.5M | 1.4%Prev: 0.3% | 188,845 SH | Increased+137,476 SH |
| HONEYWELL INTL INC | COM | $5.6M | 0.1% | 26,529 SH | New |
| HORIZON BANCORP INC | COM | $725K | 0.0% | 45,263 SH | New |
| HUBBELL INC | COM | $853K | 0.0%Prev: 0.0% | 1,982 SH | Decreased+211 SH |
| HUNT J B TRANS SVCS INC | COM | $306K | 0.0%Prev: 0.0% | 2,278 SH | Decreased+521 SH |
| IDEXX LABS INC | COM | $2.0M | 0.0% | 3,133 SH | New |
| ILLINOIS TOOL WKS INC | COM | $459K | 0.0%Prev: 0.0% | 1,760 SH | Increased+86 SH |
| ILLUMINA INC | COM | $947K | 0.0%Prev: 0.0% | 9,972 SH | Decreased-322 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 50,157 SH | Decreased-133 SH |
| INGERSOLL RAND INC | COM | $2.0M | 0.0%Prev: 0.0% | 24,243 SH | Decreased-2,007 SH |
| INGREDION INC | COM | $981K | 0.0%Prev: 0.0% | 8,031 SH | Increased+2 SH |
| INSTEEL INDS INC | COM | $246K | 0.0% | 6,405 SH | New |
| INTEL CORP | COM | $518K | 0.0%Prev: 0.0% | 15,427 SH | Decreased+2,847 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $227K | 0.0% | 1,345 SH | New |
| INTERDIGITAL INC | COM | $5.7M | 0.1%Prev: 0.1% | 16,549 SH | Increased-1,489 SH |
| INTERNATIONAL BANCSHARES COPR | COM | $1.4M | 0.0% | 20,284 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $28.7M | 0.5%Prev: 0.5% | 101,576 SH | Decreased-1,149 SH |
| INTERPARFUMS INC | COM | $295K | 0.0%Prev: 0.0% | 2,994 SH | Decreased+123 SH |
| INTERPUBLIC GROUP COS INC | COM | $643K | 0.0% | 23,040 SH | New |
| INTUIT | COM | $3.9M | 0.1%Prev: 0.0% | 5,657 SH | Increased+449 SH |
| INTUITIVE SURGICAL INC | COM NEW | $18.8M | 0.3%Prev: 0.3% | 41,977 SH | Increased+1,137 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.8M | 0.1%Prev: 0.0% | 210,460 SH | Decreased+24,192 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.4M | 0.0% | 68,459 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.6M | 0.0%Prev: 0.0% | 10,375 SH | Decreased-2,719 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $473K | 0.0%Prev: 0.0% | 4,505 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.1M | 0.2%Prev: 0.2% | 47,809 SH | Decreased-12,117 SH |
| INVESCO LTD | SHS | $3.0M | 0.1%Prev: 0.1% | 129,153 SH | Decreased-9,527 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.6M | 0.1%Prev: 0.1% | 9,281 SH | Decreased+719 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $469K | 0.0%Prev: 0.0% | 26,849 SH | Decreased+2,120 SH |
| IRON MTN INC DEL | COM | $462K | 0.0%Prev: 0.0% | 4,529 SH | Decreased+327 SH |
| ISHARES GOLD TR | ISHARES NEW | $858K | 0.0%Prev: 0.0% | 11,787 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $6.0M | 0.1%Prev: 0.1% | 90,572 SH | Decreased-4,715 SH |
| ISHARES INC | EM MKTS DIV ETF | $1.2M | 0.0%Prev: 0.0% | 39,335 SH | Increased+10,203 SH |
| ISHARES INC | MSCI EMRG CHN | $45.1M | 0.8%Prev: 1.2% | 667,426 SH | Decreased-33,556 SH |
| ISHARES INC | MSCI EURZONE ETF | $5.0M | 0.1%Prev: 0.1% | 80,999 SH | Increased+10,080 SH |
| ISHARES TR | 1 3 YR TREAS BD | $459K | 0.0% | 5,535 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $491K | 0.0%Prev: 0.0% | 5,490 SH | Increased+1,259 SH |
| ISHARES TR | BROAD USD HIGH | $427K | 0.0%Prev: 0.0% | 11,300 SH | Increased-94 SH |
| ISHARES TR | CMBS ETF | $12.6M | 0.2%Prev: 0.2% | 256,960 SH | Decreased-23,594 SH |
| ISHARES TR | CORE MSCI EAFE | $43.5M | 0.8%Prev: 0.8% | 497,974 SH | Decreased+24,194 SH |
| ISHARES TR | CORE S&P MCP ETF | $49.1M | 0.9%Prev: 1.2% | 752,695 SH | Decreased-190,506 SH |
| ISHARES TR | CORE S&P SCP ETF | $29.5M | 0.5%Prev: 0.6% | 248,495 SH | Decreased+2,782 SH |
| ISHARES TR | CORE S&P TTL STK | $855K | 0.0%Prev: 0.0% | 5,873 SH | Decreased-309 SH |
| ISHARES TR | CORE S&P500 ETF | $253.9M | 4.6%Prev: 4.8% | 379,364 SH | Decreased-8,328 SH |
| ISHARES TR | CORE US AGGBD ET | $27.5M | 0.5%Prev: 0.5% | 274,430 SH | Decreased-14,628 SH |
| ISHARES TR | EAFE SML CP ETF | $3.9M | 0.1%Prev: 0.1% | 50,902 SH | Increased+8,813 SH |
| ISHARES TR | GLB INFRASTR ETF | $10.8M | 0.2%Prev: 0.2% | 176,938 SH | Decreased-4,754 SH |
| ISHARES TR | IBDS DEC28 ETF | $5.0M | 0.1%Prev: 0.1% | 194,235 SH | Decreased-8,731 SH |
| ISHARES TR | IBONDS 27 ETF | $4.5M | 0.1%Prev: 0.1% | 183,386 SH | Decreased-9,346 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.1M | 0.1%Prev: 0.1% | 229,680 SH | Decreased-10,760 SH |
| ISHARES TR | IBONDS DEC 2031 | $5.8M | 0.1%Prev: 0.1% | 273,683 SH | Decreased-21,482 SH |
| ISHARES TR | IBONDS DEC 2032 | $5.6M | 0.1%Prev: 0.1% | 219,327 SH | Decreased-26,606 SH |
| ISHARES TR | IBONDS DEC 2033 | $5.2M | 0.1%Prev: 0.1% | 198,726 SH | Decreased-35,040 SH |
| ISHARES TR | IBONDS DEC 2034 | $4.1M | 0.1%Prev: 0.1% | 154,593 SH | Decreased-56,756 SH |
| ISHARES TR | IBONDS DEC 29 | $5.1M | 0.1%Prev: 0.1% | 218,234 SH | Decreased-8,273 SH |
| ISHARES TR | IBONDS DEC2026 | $4.6M | 0.1%Prev: 0.1% | 187,616 SH | Increased+5,913 SH |
| ISHARES TR | IBONDS DEC25 ETF | $3.9M | 0.1% | 156,116 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 0.0%Prev: 0.0% | 25,439 SH | Decreased-2,922 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 0.0%Prev: 0.0% | 15,008 SH | Increased+1,625 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.6M | 0.0%Prev: 0.0% | 70,070 SH | Decreased+81 SH |
| ISHARES TR | INTRM GOV CR ETF | $2.0M | 0.0%Prev: 0.0% | 18,490 SH | Increased+6,672 SH |
| ISHARES TR | ISHS 1-5YR INVS | $6.9M | 0.1%Prev: 0.1% | 129,336 SH | Increased+15,018 SH |
| ISHARES TR | ISHS 5-10YR INVT | $23.8M | 0.4%Prev: 0.4% | 440,175 SH | Increased+17,140 SH |
| ISHARES TR | JPMORGAN USD EMG | $4.1M | 0.1%Prev: 0.1% | 42,611 SH | Decreased-4,189 SH |
| ISHARES TR | MBS ETF | $109.8M | 2.0%Prev: 1.8% | 1,154,423 SH | Increased+22,987 SH |
| ISHARES TR | MRNGSTR INC ETF | $246K | 0.0% | 11,582 SH | New |
| ISHARES TR | MSCI ACWI ETF | $482K | 0.0%Prev: 0.0% | 3,485 SH | Decreased+4 SH |
| ISHARES TR | MSCI ACWI EX US | $5.6M | 0.1%Prev: 0.1% | 85,971 SH | Decreased+4,475 SH |
| ISHARES TR | MSCI EAFE ETF | $67.3M | 1.2%Prev: 1.1% | 720,941 SH | Decreased+64,477 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.8M | 0.1%Prev: 0.1% | 108,292 SH | Decreased-7,268 SH |
| ISHARES TR | MSCI USA MIN VOL | $358K | 0.0%Prev: 0.0% | 3,764 SH | Decreased-497 SH |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.0%Prev: 0.0% | 5,940 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $3.5M | 0.1%Prev: 0.1% | 32,787 SH | Decreased-9,412 SH |
| ISHARES TR | PFD AND INCM SEC | $307K | 0.0% | 9,714 SH | New |
| ISHARES TR | RUS 1000 ETF | $4.5M | 0.1%Prev: 0.1% | 12,186 SH | Decreased-198 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.7M | 0.1%Prev: 0.1% | 9,955 SH | Decreased-31,691 SH |
| ISHARES TR | RUS 1000 VAL ETF | $9.2M | 0.2%Prev: 0.2% | 44,973 SH | Decreased-270 SH |
| ISHARES TR | RUS 2000 GRW ETF | $256K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $6.8M | 0.1%Prev: 0.1% | 38,729 SH | Decreased-443 SH |
| ISHARES TR | RUS MD CP GR ETF | $576K | 0.0%Prev: 0.0% | 4,045 SH | Decreased-908 SH |
| ISHARES TR | RUS MDCP VAL ETF | $493K | 0.0%Prev: 0.0% | 3,527 SH | Decreased+467 SH |
| ISHARES TR | RUS MID CAP ETF | $5.3M | 0.1%Prev: 0.1% | 54,774 SH | Decreased-1,106 SH |
| ISHARES TR | RUSSELL 2000 ETF | $12.2M | 0.2%Prev: 0.3% | 50,228 SH | Decreased-1,406 SH |
| ISHARES TR | RUSSELL 3000 ETF | $291K | 0.0% | 768 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $11.7M | 0.2%Prev: 0.2% | 97,262 SH | Decreased-7,629 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.9M | 0.1%Prev: 0.1% | 18,854 SH | Decreased-644 SH |
| ISHARES TR | S&P MC 400GR ETF | $752K | 0.0%Prev: 0.1% | 7,843 SH | Decreased-31,108 SH |
| ISHARES TR | S&P MC 400VL ETF | $527K | 0.0%Prev: 0.1% | 4,060 SH | Decreased-21,562 SH |
| ISHARES TR | S&P SML 600 GWT | $545K | 0.0%Prev: 0.0% | 3,854 SH | Increased+2,456 SH |
| ISHARES TR | SELECT DIVID ETF | $4.2M | 0.1%Prev: 0.0% | 29,384 SH | Increased+10,720 SH |
| ISHARES TR | SP SMCP600VL ETF | $456K | 0.0%Prev: 0.0% | 4,121 SH | Decreased-9,240 SH |
| ISHARES TR | US TREAS BD ETF | $216K | 0.0% | 9,362 SH | New |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.9M | 0.1%Prev: 0.1% | 109,058 SH | Decreased+3,007 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $227K | 0.0% | 4,433 SH | New |
| ITRON INC | COM | $688K | 0.0% | 5,526 SH | New |
| ITT INC | COM | $2.9M | 0.1%Prev: 0.1% | 16,373 SH | Decreased+16 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 0.0%Prev: 0.0% | 30,652 SH | Decreased-12,602 SH |
| JABIL INC | COM | $8.5M | 0.2%Prev: 0.2% | 39,174 SH | Decreased+1,556 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $8.1M | 0.1%Prev: 0.0% | 183,054 SH | Increased+157,699 SH |
| JAPAN EXCHANGE GROUP INC | FOREIGN STOCK | $629K | 0.0% | 56,634 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $568K | 0.0%Prev: 0.0% | 4,311 SH | Decreased-2,338 SH |
| JOHNSON & JOHNSON | COM | $44.4M | 0.8%Prev: 0.9% | 239,695 SH | Decreased+21,588 SH |
| JOHNSON CTLS INTL PLC | SHS | $576K | 0.0% | 5,239 SH | New |
| JONES LANG LASALLE INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,517 SH | Decreased-69 SH |
| JPMORGAN CHASE & CO. | COM | $113.7M | 2.1% | 360,362 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.5M | 0.0%Prev: 0.0% | 49,148 SH | Increased+8,223 SH |
| KANZHUN LIMITED | SPONSORED ADS | $531K | 0.0%Prev: 0.0% | 22,723 SH | Increased-13,210 SH |
| KB HOME | COM | $1.4M | 0.0%Prev: 0.0% | 22,068 SH | Decreased-577 SH |
| KENVUE INC | COM | $1.1M | 0.0%Prev: 0.0% | 65,243 SH | Decreased-50,696 SH |
| KEYCORP | COM | $357K | 0.0%Prev: 0.0% | 19,087 SH | Decreased+51 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $513K | 0.0%Prev: 0.0% | 2,934 SH | Decreased+265 SH |
| KILROY RLTY CORP | COM | $1.6M | 0.0% | 38,304 SH | New |
| KIMBERLY-CLARK CORP | COM | $667K | 0.0%Prev: 0.0% | 5,365 SH | Increased+952 SH |
| KINDER MORGAN INC DEL | COM | $256K | 0.0%Prev: 0.0% | 9,035 SH | Decreased+573 SH |
| KINSALE CAP GROUP INC | COM | $566K | 0.0% | 1,332 SH | New |
| KKR & CO INC | COM | $4.4M | 0.1%Prev: 0.1% | 33,656 SH | Increased-7,959 SH |
| KLA CORP | COM NEW | $8.4M | 0.2%Prev: 0.3% | 7,788 SH | Decreased-49,384 SH |
| KOHLS CORP | COM | $17.1M | 0.3%Prev: 0.3% | 1,114,169 SH | Decreased+965 SH |
| KOPPERS HOLDINGS INC | COM | $514K | 0.0%Prev: 0.0% | 18,368 SH | Decreased-6,050 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $35.2M | 0.6%Prev: 0.5% | 115,349 SH | Increased+7,790 SH |
| LAM RESEARCH CORP | COM NEW | $16.6M | 0.3%Prev: 0.8% | 124,059 SH | Decreased+12,275 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.4M | 0.0% | 11,447 SH | New |
| LANDSTAR SYS INC | COM | $306K | 0.0%Prev: 0.0% | 2,494 SH | Decreased+182 SH |
| LANTHEUS HLDGS INC | COM | $995K | 0.0%Prev: 0.0% | 19,409 SH | Decreased-258 SH |
| LEIDOS HOLDINGS INC | COM | $23.0M | 0.4%Prev: 0.0% | 121,456 SH | Increased+107,219 SH |
| LENNOX INTL INC | COM | $1.8M | 0.0% | 3,423 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $810K | 0.0%Prev: 0.0% | 3,434 SH | Increased+545 SH |
| LINDE PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 2,891 SH | Decreased+121 SH |
| LIVERAMP HLDGS INC | COM | $243K | 0.0% | 8,957 SH | New |
| LOCKHEED MARTIN CORP | COM | $7.9M | 0.1%Prev: 0.2% | 15,770 SH | Decreased-9,594 SH |
| LOEWS CORP | COM | $263K | 0.0%Prev: 0.0% | 2,618 SH | Decreased+175 SH |
| LOUISIANA PAC CORP | COM | $394K | 0.0% | 4,433 SH | New |
| LOWES COS INC | COM | $5.0M | 0.1%Prev: 0.1% | 19,989 SH | Increased-587 SH |
| LTC PPTYS INC | COM | $489K | 0.0%Prev: 0.0% | 13,266 SH | Increased+567 SH |
| M & T BK CORP | COM | $2.3M | 0.0%Prev: 0.0% | 11,844 SH | Decreased-596 SH |
| MAPLEBEAR INC | COM | $1.7M | 0.0%Prev: 0.0% | 46,993 SH | Increased+23,564 SH |
| MARATHON PETE CORP | COM | $3.7M | 0.1%Prev: 0.1% | 19,443 SH | Decreased+1,596 SH |
| MARRIOTT INTL INC NEW | CL A | $292K | 0.0%Prev: 0.0% | 1,121 SH | Decreased-3,444 SH |
| MARSH & MCLENNAN COS INC | COM | $24.3M | 0.4%Prev: 0.0% | 120,764 SH | Increased+106,742 SH |
| MARVELL TECHNOLOGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,429 SH | Decreased+4,187 SH |
| MASTERBRAND INC | COMMON STOCK | $511K | 0.0% | 38,803 SH | New |
| MASTERCARD INCORPORATED | CL A | $25.3M | 0.5%Prev: 0.2% | 44,458 SH | Increased+22,928 SH |
| MATADOR RES CO | COM | $2.7M | 0.0%Prev: 0.2% | 60,150 SH | Decreased-209,647 SH |
| MATTEL INC | COM | $9.5M | 0.2%Prev: 0.0% | 561,973 SH | Increased+474,132 SH |
| MCCORMICK & CO INC | COM NON VTG | $818K | 0.0%Prev: 0.0% | 12,226 SH | Increased+107 SH |
| MCDONALDS CORP | COM | $29.2M | 0.5%Prev: 0.4% | 95,986 SH | Increased+1,396 SH |
| MCKESSON CORP | COM | $2.7M | 0.0%Prev: 0.0% | 3,526 SH | Increased-32 SH |
| MDU RES GROUP INC | COM | $474K | 0.0% | 26,607 SH | New |
| MEDPACE HLDGS INC | COM | $5.2M | 0.1%Prev: 0.1% | 10,036 SH | Increased+976 SH |
| MEDTRONIC PLC | SHS | $38.1M | 0.7%Prev: 0.5% | 399,754 SH | Increased+17,072 SH |
| MEITUAN | FOREIGN STOCK | $728K | 0.0% | 27,301 SH | New |
| MERCK & CO INC | COM | $26.5M | 0.5%Prev: 0.6% | 315,335 SH | Decreased+24,307 SH |
| MERCURY GENL CORP NEW | COM | $718K | 0.0%Prev: 0.0% | 8,473 SH | Increased+3,621 SH |
| MERIT MED SYS INC | COM | $410K | 0.0% | 4,926 SH | New |
| META PLATFORMS INC | CL A | $82.4M | 1.5%Prev: 1.0% | 112,172 SH | Increased+3,075 SH |
| METLIFE INC | COM | $3.4M | 0.1%Prev: 0.0% | 41,199 SH | Increased+20,856 SH |
| MGIC INVT CORP WIS | COM | $1.0M | 0.0% | 36,857 SH | New |
| MICRON TECHNOLOGY INC | COM | $10.3M | 0.2%Prev: 1.0% | 61,303 SH | Decreased+9,914 SH |
| MICROSOFT CORP | COM | $248.4M | 4.5%Prev: 2.8% | 479,542 SH | Increased+23,710 SH |
| MID-AMER APT CMNTYS INC | COM | $20.5M | 0.4%Prev: 0.0% | 146,658 SH | Increased+144,929 SH |
| MINERALS TECHNOLOGIES INC | COM | $429K | 0.0%Prev: 0.0% | 6,899 SH | Decreased-1,287 SH |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | $816K | 0.0% | 15,917 SH | New |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | $1.4M | 0.0% | 86,210 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $126K | 0.0% | 18,734 SH | New |
| MKS INC. | COM | $658K | 0.0%Prev: 0.0% | 5,317 SH | Decreased-253 SH |
| MOLSON COORS BEVERAGE CO | CL B | $381K | 0.0% | 8,412 SH | New |
| MONDELEZ INTL INC | CL A | $26.5M | 0.5%Prev: 0.0% | 424,537 SH | Increased+383,214 SH |
| MONOLITHIC PWR SYS INC | COM | $999K | 0.0%Prev: 0.0% | 1,085 SH | Decreased-836 SH |
| MOODYS CORP | COM | $242K | 0.0% | 508 SH | New |
| MORGAN STANLEY | COM NEW | $1.5M | 0.0%Prev: 0.0% | 9,406 SH | Decreased+236 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 4,292 SH | Increased+2,482 SH |
| MPLX LP | COM UNIT REP LTD | $451K | 0.0%Prev: 0.0% | 9,039 SH | Increased+2,001 SH |
| MTU AERO ENGINES AG | FOREIGN STOCK | $968K | 0.0% | 4,208 SH | New |
| MUELLER INDS INC | COM | $2.8M | 0.1%Prev: 0.0% | 27,358 SH | Increased+6,275 SH |
| MURPHY OIL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 54,373 SH | Decreased+98 SH |
| MURPHY USA INC | COM | $498K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-2,997 SH |
| MYR GROUP INC DEL | COM | $674K | 0.0% | 3,241 SH | New |
| NASDAQ INC | COM | $807K | 0.0%Prev: 0.0% | 9,123 SH | Increased+4,209 SH |
| NATIONAL FUEL GAS CO | COM | $3.8M | 0.1%Prev: 0.0% | 41,549 SH | Increased+3,455 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $867K | 0.0%Prev: 0.0% | 28,683 SH | Decreased+7,994 SH |
| NATURAL GROCERS BY VITAMIN C | COM | $237K | 0.0% | 5,930 SH | New |
| NETFLIX INC | COM | $33.3M | 0.6% | 27,766 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $918K | 0.0%Prev: 0.0% | 27,288 SH | Decreased+547 SH |
| NEWMARKET CORP | COM | $2.2M | 0.0% | 2,622 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $805K | 0.0%Prev: 0.2% | 4,073 SH | Decreased-73,127 SH |
| NEXTERA ENERGY INC | COM | $27.5M | 0.5%Prev: 0.5% | 364,522 SH | Decreased+20,998 SH |
| NIKE INC | CL B | $621K | 0.0%Prev: 0.0% | 8,904 SH | Increased+2,185 SH |
| NMI HLDGS INC | COM | $659K | 0.0% | 17,199 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $758K | 0.0%Prev: 0.0% | 57,665 SH | Increased-2,231 SH |
| NORFOLK SOUTHN CORP | COM | $2.6M | 0.0%Prev: 0.0% | 8,796 SH | Decreased+308 SH |
| NORTHERN TR CORP | COM | $655K | 0.0%Prev: 0.0% | 4,864 SH | Decreased-10,945 SH |
| NORTHROP GRUMMAN CORP | COM | $5.3M | 0.1%Prev: 0.1% | 8,633 SH | Increased+1,107 SH |
| NORTHWEST BANCSHARES INC MD | COM | $247K | 0.0% | 19,909 SH | New |
| NOVO-NORDISK A S | ADR | $558K | 0.0% | 10,063 SH | New |
| NRG ENERGY INC | COM NEW | $3.2M | 0.1%Prev: 0.0% | 19,828 SH | Increased+4,185 SH |
| NUCOR CORP | COM | $380K | 0.0%Prev: 0.0% | 2,804 SH | Decreased+539 SH |
| NVIDIA CORPORATION | COM | $162.5M | 3.0%Prev: 2.9% | 870,831 SH | Decreased+15,591 SH |
| NXP SEMICONDUCTORS N V | COM | $1.9M | 0.0%Prev: 0.1% | 8,513 SH | Decreased-2,449 SH |
| OFG BANCORP | COM | $806K | 0.0%Prev: 0.0% | 18,533 SH | Increased+6,854 SH |
| OGE ENERGY CORP | COM | $1.2M | 0.0% | 25,415 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $796K | 0.0%Prev: 0.0% | 5,654 SH | Decreased+1,322 SH |
| OLD DOMINION FREIGHT LINES INC | COM | $7K | 0.0% | 48 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.6M | 0.0% | 12,377 SH | New |
| OMNICOM GROUP INC | COM | $211K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-5,992 SH |
| ONEMAIN HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 23,170 SH | Decreased-489 SH |
| ONEOK INC NEW | COM | $644K | 0.0%Prev: 0.0% | 8,827 SH | Decreased+609 SH |
| ONTO INNOVATION INC | COM | $351K | 0.0%Prev: 0.0% | 2,714 SH | Increased+1,898 SH |
| ORACLE CORP | COM | $8.8M | 0.2%Prev: 0.1% | 31,201 SH | Increased+716 SH |
| ORANGE | FOREIGN STOCK | $968K | 0.0% | 59,655 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $2.8M | 0.1%Prev: 0.0% | 26,415 SH | Increased+9,640 SH |
| OSHKOSH CORP | COM | $416K | 0.0%Prev: 0.0% | 3,207 SH | Decreased |
| OSI SYSTEMS INC | COM | $341K | 0.0%Prev: 0.0% | 1,369 SH | Increased+317 SH |
| OTIS WORLDWIDE CORP | COM | $369K | 0.0%Prev: 0.0% | 4,036 SH | Increased+136 SH |
| OWENS CORNING NEW | COM | $3.4M | 0.1%Prev: 0.1% | 23,708 SH | Decreased-779 SH |
| PACCAR INC | COM | $661K | 0.0%Prev: 0.0% | 6,721 SH | Increased+5,011 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $308K | 0.0% | 1,689 SH | New |
| PALO ALTO NETWORKS INC | COM | $30.7M | 0.6%Prev: 0.8% | 150,884 SH | Decreased+14,732 SH |
| PARKER-HANNIFIN CORP | COM | $237K | 0.0%Prev: 0.0% | 313 SH | Decreased-49 SH |
| PATRICK INDS INC | COM | $291K | 0.0%Prev: 0.0% | 2,816 SH | Increased-40 SH |
| PAYCHEX INC | COM | $28.8M | 0.5%Prev: 0.4% | 226,971 SH | Increased+3,171 SH |
| PAYPAL HLDGS INC | COM | $946K | 0.0% | 14,112 SH | New |
| PEDIATRIX MEDICAL GROUP INC | COM | $565K | 0.0%Prev: 0.0% | 33,701 SH | Decreased+620 SH |
| PEGASYSTEMS INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,757 SH | Increased-1,306 SH |
| PENGUIN SOLUTIONS INC | COMMON STOCK | $456K | 0.0% | 17,366 SH | New |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $30K | 0.0% | 30,000 PRN | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $961K | 0.0%Prev: 0.1% | 5,527 SH | Decreased-35,456 SH |
| PEOPLES FINL SVCS CORP | COM | $292K | 0.0%Prev: 0.0% | 6,009 SH | Decreased |
| PEPSICO INC | COM | $25.4M | 0.5%Prev: 0.4% | 180,640 SH | Increased+6,679 SH |
| PERDOCEO ED CORP | COM | $700K | 0.0%Prev: 0.0% | 18,599 SH | Decreased-8,714 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $733K | 0.0%Prev: 0.0% | 57,232 SH | Decreased-1,551 SH |
| PFIZER INC | COM | $4.7M | 0.1%Prev: 0.1% | 186,069 SH | Increased+45,694 SH |
| PHILIP MORRIS INTL INC | COM | $2.5M | 0.0%Prev: 0.0% | 15,472 SH | Increased+5,960 SH |
| PHILLIPS 66 | COM | $1.7M | 0.0%Prev: 0.0% | 12,364 SH | Decreased+99 SH |
| PHINIA INC | COMMON STOCK | $3.6M | 0.1%Prev: 0.1% | 62,643 SH | Decreased+10,966 SH |
| PHOTRONICS INC | COM | $521K | 0.0%Prev: 0.0% | 22,689 SH | Increased+13,446 SH |
| PIMCO ETF TR | MULTISECTOR BD | $10.8M | 0.2%Prev: 0.2% | 403,858 SH | Increased+32,550 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $210K | 0.0%Prev: 0.0% | 12,310 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $36.8M | 0.7%Prev: 0.7% | 183,087 SH | Decreased+4,828 SH |
| POOL CORP | COM | $5.5M | 0.1%Prev: 0.0% | 17,706 SH | Increased+4,050 SH |
| POST HLDGS INC | COM | $12.2M | 0.2%Prev: 0.2% | 113,789 SH | Decreased-35,800 SH |
| POWELL INDS INC | COM | $752K | 0.0%Prev: 0.0% | 2,466 SH | Decreased-316 SH |
| PRICESMART INC | COM | $483K | 0.0%Prev: 0.0% | 3,982 SH | Increased+1,918 SH |
| PRINCIPAL FINANCIAL GROUP | COM | $393K | 0.0% | 4,745 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased-4,356 SH |
| PROCTER AND GAMBLE CO | COM | $30.8M | 0.6% | 200,305 SH | New |
| PROGRESSIVE CORP | COM | $5.4M | 0.1%Prev: 0.1% | 21,932 SH | Increased+5,221 SH |
| PROLOGIS INC. | COM | $34.2M | 0.6%Prev: 0.6% | 298,253 SH | Decreased+22,521 SH |
| PROVIDENT FINL SVCS INC | COM | $430K | 0.0%Prev: 0.0% | 22,286 SH | Decreased-10,587 SH |
| PRUDENTIAL FINL INC | COM | $1.1M | 0.0%Prev: 0.2% | 10,523 SH | Decreased-94,929 SH |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 0.0%Prev: 0.0% | 4,530 SH | Decreased+88 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.0M | 0.0% | 23,415 SH | New |
| PULTE GROUP INC | COM | $290K | 0.0%Prev: 0.0% | 2,195 SH | Increased+305 SH |
| PURE STORAGE INC | CL A | $2.0M | 0.0% | 24,148 SH | New |
| QUALCOMM INC | COM | $2.7M | 0.0%Prev: 0.2% | 15,982 SH | Decreased-35,504 SH |
| QUALYS INC | COM | $1.2M | 0.0% | 9,359 SH | New |
| QUANEX BLDG PRODS CORP | COM | $178K | 0.0%Prev: 0.0% | 12,497 SH | Decreased-14,680 SH |
| QUANTA SVCS INC | COM | $3.1M | 0.1%Prev: 0.1% | 7,410 SH | Decreased+235 SH |
| QUEST DIAGNOSTICS INC | COM | $12.9M | 0.2%Prev: 0.2% | 67,673 SH | Decreased+300 SH |
| QUINSTREET INC | COM | $350K | 0.0%Prev: 0.0% | 22,598 SH | Increased+931 SH |
| RAMBUS INC DEL | COM | $3.1M | 0.1%Prev: 0.1% | 29,835 SH | Decreased-2,865 SH |
| RANGE RES CORP | COM | $250K | 0.0%Prev: 0.0% | 6,648 SH | Increased-54 SH |
| RAYMOND JAMES FINL INC | COM | $3.9M | 0.1%Prev: 0.0% | 22,436 SH | Increased+4,693 SH |
| RAYONIER INC | COM | $1.6M | 0.0%Prev: 0.0% | 62,061 SH | Increased+29,855 SH |
| REALTY INCOME CORP | COM | $838K | 0.0%Prev: 0.0% | 13,784 SH | Increased+7,794 SH |
| REGENERON PHARMACEUTICALS | COM | $692K | 0.0%Prev: 0.0% | 1,230 SH | Increased+438 SH |
| REGIONAL MGMT CORP | COM | $377K | 0.0%Prev: 0.0% | 9,668 SH | Decreased-66 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.7M | 0.0%Prev: 0.0% | 63,483 SH | Increased+40,008 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $15.5M | 0.3% | 80,724 SH | New |
| RELIANCE INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,171 SH | Decreased+1,063 SH |
| RELX PLC | SPONSORED ADR | $248K | 0.0% | 5,196 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $1.8M | 0.0%Prev: 0.0% | 7,064 SH | Decreased-59 SH |
| RENASANT CORP | COM | $738K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-10,260 SH |
| REPUBLIC SVCS INC | COM | $215K | 0.0% | 939 SH | New |
| RHEINMETALL AG | FOREIGN STOCK | $789K | 0.0% | 1,694 SH | New |
| ROBLOX CORP | CL A | $784K | 0.0% | 5,657 SH | New |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | $1.0M | 0.0% | 24,488 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $249K | 0.0%Prev: 0.0% | 769 SH | Increased+22 SH |
| ROYAL GOLD INC | COM | $549K | 0.0%Prev: 0.0% | 2,737 SH | Increased |
| RTX CORPORATION | COM | $4.3M | 0.1%Prev: 0.1% | 25,742 SH | Decreased+462 SH |
| RYDER SYS INC | COM | $11.4M | 0.2%Prev: 0.3% | 60,454 SH | Decreased+2,521 SH |
| S&P GLOBAL INC | COM | $794K | 0.0%Prev: 0.0% | 1,631 SH | Increased+100 SH |
| SABRA HEALTH CARE REIT INC | COM | $4.1M | 0.1%Prev: 0.1% | 219,530 SH | Decreased-13,179 SH |
| SAFRAN | FOREIGN STOCK | $1.2M | 0.0% | 14,001 SH | New |
| SALESFORCE INC | COM | $4.1M | 0.1%Prev: 0.0% | 17,217 SH | Increased+8,760 SH |
| SAP SE | SPON ADR | $555K | 0.0%Prev: 0.0% | 2,078 SH | Decreased-14,190 SH |
| SCANSOURCE INC | COM | $231K | 0.0%Prev: 0.0% | 5,241 SH | Decreased-624 SH |
| SCHLUMBERGER LTD | COM STK | $797K | 0.0% | 23,186 SH | New |
| SCHWAB CHARLES CORP | COM | $1.9M | 0.0%Prev: 0.2% | 19,761 SH | Decreased-123,373 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.0%Prev: 0.0% | 65,909 SH | Increased+5,896 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $269K | 0.0%Prev: 0.0% | 10,228 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $391K | 0.0%Prev: 0.0% | 16,798 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $10.0M | 0.2%Prev: 0.2% | 220,009 SH | Decreased-27,592 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $993K | 0.0%Prev: 0.0% | 31,108 SH | Decreased-15,731 SH |
| SEACOAST BKG CORP FLA | COM NEW | $504K | 0.0%Prev: 0.0% | 16,567 SH | Decreased+167 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $18.4M | 0.3%Prev: 0.6% | 78,106 SH | Decreased+42,851 SH |
| SELECT SECTOR SPDR TR | ENERGY | $2.3M | 0.0% | 25,869 SH | New |
| SELECT SECTOR SPDR TR | INDL | $7.2M | 0.1% | 46,936 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $6.3M | 0.1% | 26,254 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4.0M | 0.1% | 51,060 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $7.2M | 0.1% | 51,480 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3.9M | 0.1% | 45,274 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $23.3M | 0.4% | 260,095 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $243K | 0.0% | 862 SH | New |
| SEMTECH CORP | COM | $493K | 0.0%Prev: 0.0% | 6,902 SH | Decreased+20 SH |
| SERVICENOW INC | COM | $15.6M | 0.3%Prev: 0.0% | 16,993 SH | Increased+8,333 SH |
| SERVISFIRST BANCSHARES INC | COM | $265K | 0.0% | 3,286 SH | New |
| SHAKE SHACK INC | CL A | $269K | 0.0% | 2,878 SH | New |
| SHELL PLC | SPON ADS | $859K | 0.0%Prev: 0.0% | 12,004 SH | Decreased-1,786 SH |
| SHERWIN WILLIAMS CO | COM | $2.2M | 0.0%Prev: 0.1% | 6,399 SH | Decreased-6,086 SH |
| SHIFT4 PMTS INC | CL A | $972K | 0.0% | 12,560 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $231K | 0.0% | 1,555 SH | New |
| SILGAN HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 30,071 SH | Increased+6,184 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $654K | 0.0% | 34,121 SH | New |
| SITIME CORP | COM | $391K | 0.0%Prev: 0.0% | 1,299 SH | Decreased-2,070 SH |
| SNAP ON INC | COM | $18.7M | 0.3%Prev: 0.4% | 53,997 SH | Decreased+784 SH |
| SONY FINANCIAL GROUP INC. | FOREIGN STOCK | $255K | 0.0% | 8,763 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 43,815 SH | Increased-1,113 SH |
| SOUTHERN CO | COM | $27.0M | 0.5%Prev: 0.0% | 285,289 SH | Increased+257,658 SH |
| SOUTHSTATE BANK CORP. | COMMON STOCK | $284K | 0.0% | 2,871 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 0.0% | 2,589 SH | New |
| SPDR GOLD TR | GOLD SHS | $64.2M | 1.2%Prev: 1.0% | 180,618 SH | Increased+10,754 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $960K | 0.0% | 22,424 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $812K | 0.0% | 12,060 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $29.2M | 0.5% | 43,806 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $18.7M | 0.3% | 31,356 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $292K | 0.0% | 3,225 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $410K | 0.0% | 4,187 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $991K | 0.0% | 43,070 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $647K | 0.0% | 25,271 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $3.3M | 0.1% | 69,076 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $7.3M | 0.1% | 70,239 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $778K | 0.0% | 17,677 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $321K | 0.0% | 5,796 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 0.0%Prev: 0.0% | 3,144 SH | Increased-1,363 SH |
| SPRINKLR INC | CL A | $138K | 0.0% | 17,940 SH | New |
| SPROUTS FMRS MKT INC | COM | $13.4M | 0.2%Prev: 0.0% | 122,933 SH | Increased+112,846 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $326K | 0.0% | 3,675 SH | New |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $2.4M | 0.0% | 48,459 SH | New |
| STANDARD LITHIUM LTD | COM | $47K | 0.0%Prev: 0.0% | 13,930 SH | Increased |
| STANDARD MTR PRODS INC | COM | $492K | 0.0%Prev: 0.0% | 12,045 SH | Increased+470 SH |
| STANLEY BLACK & DECKER INC | COM | $704K | 0.0% | 9,468 SH | New |
| STARBUCKS CORP | COM | $607K | 0.0%Prev: 0.0% | 7,171 SH | Decreased+553 SH |
| STATE STR CORP | COM | $880K | 0.0%Prev: 0.0% | 7,587 SH | Increased+5,679 SH |
| STELLAR BANCORP INC | COM | $917K | 0.0%Prev: 0.0% | 30,236 SH | Increased+16,349 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,750 SH | Decreased+2,622 SH |
| STIFEL FINL CORP | COM | $901K | 0.0%Prev: 0.0% | 7,940 SH | Decreased-5,602 SH |
| STRIDE INC | COM | $338K | 0.0%Prev: 0.0% | 2,271 SH | Increased-1,629 SH |
| STRYKER CORPORATION | COM | $643K | 0.0%Prev: 0.0% | 1,740 SH | Increased+627 SH |
| SUMMIT HOTEL PPTYS INC | COM | $176K | 0.0% | 32,038 SH | New |
| SUN CTRY AIRLS HLDGS INC | COM | $494K | 0.0% | 41,844 SH | New |
| SUNCOKE ENERGY INC | COM | $517K | 0.0%Prev: 0.0% | 63,336 SH | Increased+3,635 SH |
| SUNCOR ENERGY INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 56,740 SH | Decreased+7,913 SH |
| SYNCHRONY FINANCIAL | COM | $3.8M | 0.1%Prev: 0.1% | 52,797 SH | Decreased+14 SH |
| SYNOPSYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,510 SH | Increased+570 SH |
| SYNOVUS FINL CORP | COM NEW | $5.5M | 0.1% | 111,072 SH | New |
| SYSCO CORP | COM | $2.2M | 0.0%Prev: 0.0% | 26,585 SH | Increased+3,796 SH |
| T-MOBILE US INC | COM | $23.9M | 0.4%Prev: 0.2% | 100,019 SH | Increased+10,925 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.4M | 0.1% | 26,491 SH | New |
| TANGER INC | COM | $3.0M | 0.1%Prev: 0.0% | 87,575 SH | Increased+23,702 SH |
| TAPESTRY INC | COM | $1.7M | 0.0%Prev: 0.0% | 14,643 SH | Decreased-1,011 SH |
| TARGA RES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 10,157 SH | Increased+9,058 SH |
| TARGET CORP | COM | $1.2M | 0.0%Prev: 0.0% | 13,165 SH | Increased+10,929 SH |
| TAYLOR MORRISON HOME CORP | COM | $722K | 0.0%Prev: 0.0% | 10,942 SH | Decreased-373 SH |
| TD SYNNEX CORPORATION | COM | $370K | 0.0%Prev: 0.1% | 2,257 SH | Decreased-29,288 SH |
| TE CONNECTIVITY PLC | ORD SHS | $221K | 0.0% | 1,006 SH | New |
| TEGNA INC | COM | $1.6M | 0.0% | 80,250 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $19.0M | 0.3%Prev: 0.3% | 93,351 SH | Increased+4,107 SH |
| TEREX CORP NEW | COM | $727K | 0.0%Prev: 0.1% | 14,162 SH | Decreased-34,909 SH |
| TESLA INC | COM | $22.9M | 0.4%Prev: 0.4% | 51,503 SH | Increased-1,244 SH |
| TEXAS CAP BANCSHARES INC | COM | $1.4M | 0.0%Prev: 0.0% | 16,865 SH | Decreased-685 SH |
| TEXAS INSTRS INC | COM | $37.5M | 0.7%Prev: 0.9% | 204,002 SH | Decreased+17,829 SH |
| TEXAS ROADHOUSE INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,847 SH | Increased+3,773 SH |
| THE CAMPBELLS COMPANY | COM | $327K | 0.0% | 10,342 SH | New |
| THE CIGNA GROUP | COM | $1.3M | 0.0%Prev: 0.0% | 4,515 SH | Decreased-228 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.6M | 0.0%Prev: 0.0% | 5,262 SH | Increased+329 SH |
| THOR INDS INC | COM | $447K | 0.0% | 4,310 SH | New |
| TJX COS INC NEW | COM | $20.5M | 0.4%Prev: 0.3% | 141,484 SH | Increased+13,831 SH |
| TOLL BROTHERS INC | COM | $6.8M | 0.1%Prev: 0.2% | 49,114 SH | Decreased-40,987 SH |
| TOTALENERGIES SE | SPONSORED ADS | $1.0M | 0.0% | 17,579 SH | New |
| TRACTOR SUPPLY CO | COM | $1.9M | 0.0%Prev: 0.0% | 33,858 SH | Increased+815 SH |
| TRANE TECHNOLOGIES PLC | SHS | $311K | 0.0%Prev: 0.0% | 736 SH | Decreased+41 SH |
| TRAVEL PLUS LEISURE CO | COM | $3.3M | 0.1%Prev: 0.1% | 55,706 SH | Decreased-4,812 SH |
| TRAVELERS COMPANIES INC | COM | $3.6M | 0.1%Prev: 0.1% | 12,947 SH | Decreased-23 SH |
| TRI POINTE HOMES INC | COM | $228K | 0.0% | 6,704 SH | New |
| TRUIST FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 37,554 SH | Increased+3,103 SH |
| TUHURA BIOSCIENCES INC | COM | $26K | 0.0%Prev: 0.0% | 10,627 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $24.1M | 0.4%Prev: 0.3% | 245,955 SH | Increased+35,372 SH |
| UFP INDUSTRIES INC | COM | $316K | 0.0% | 3,381 SH | New |
| ULTA BEAUTY INC | COM | $551K | 0.0%Prev: 0.0% | 1,007 SH | Increased+62 SH |
| UMB FINL CORP | COM | $956K | 0.0%Prev: 0.0% | 8,077 SH | Decreased-2,135 SH |
| UNILEVER PLC | SPON ADR NEW | $790K | 0.0%Prev: 0.0% | 13,332 SH | Increased+2,791 SH |
| UNION PAC CORP | COM | $28.9M | 0.5%Prev: 0.5% | 122,399 SH | Decreased+6,961 SH |
| UNITED PARCEL SERVICE INC | CL B | $18.8M | 0.3% | 225,524 SH | New |
| UNITED RENTALS INC | COM | $4.7M | 0.1%Prev: 0.1% | 4,959 SH | Decreased-102 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $3.4M | 0.1%Prev: 0.1% | 8,070 SH | Decreased+400 SH |
| UNITEDHEALTH GROUP INC | COM | $5.4M | 0.1%Prev: 0.1% | 15,644 SH | Decreased+2,616 SH |
| UNIVERSAL CORP VA | COM | $468K | 0.0% | 8,379 SH | New |
| UNUM GROUP | COM | $3.2M | 0.1%Prev: 0.2% | 41,760 SH | Decreased-89,535 SH |
| UPBOUND GROUP INC | COM | $444K | 0.0% | 18,800 SH | New |
| URBAN OUTFITTERS INC | COM | $699K | 0.0%Prev: 0.0% | 9,786 SH | Increased+401 SH |
| US BANCORP DEL | COM NEW | $425K | 0.0% | 8,795 SH | New |
| VALERO ENERGY CORP | COM | $8.3M | 0.2%Prev: 0.2% | 48,760 SH | Decreased+3,319 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $311K | 0.0%Prev: 0.0% | 6,105 SH | Increased+1,712 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.9M | 0.0%Prev: 0.0% | 74,624 SH | Increased+46,295 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.1M | 0.1%Prev: 0.1% | 81,534 SH | Decreased-11,376 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.8M | 0.1%Prev: 0.0% | 5,861 SH | Decreased-28,537 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.0%Prev: 0.0% | 3,507 SH | Decreased-19,756 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.5M | 0.1%Prev: 0.1% | 60,033 SH | Decreased-4,986 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 0.1%Prev: 0.1% | 7,280 SH | Decreased-3,345 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $334K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-885 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.5M | 0.1%Prev: 0.1% | 22,934 SH | Decreased+1,623 SH |
| VANGUARD INDEX FDS | VALUE ETF | $222K | 0.0%Prev: 0.0% | 1,192 SH | Increased+259 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.0M | 0.0%Prev: 0.0% | 28,247 SH | Decreased+130 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 0.1%Prev: 0.1% | 103,184 SH | Decreased+5,511 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.2M | 0.0% | 25,558 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.1M | 0.1%Prev: 0.1% | 61,823 SH | Decreased-2,861 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.9M | 0.0%Prev: 0.0% | 32,083 SH | Increased+2,338 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.3M | 0.0%Prev: 0.0% | 49,988 SH | Increased+13,541 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.0M | 0.1%Prev: 0.1% | 84,518 SH | Increased-316 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $588K | 0.0%Prev: 0.0% | 7,352 SH | Increased+2,019 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $423K | 0.0%Prev: 0.0% | 1,960 SH | Decreased-1,129 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $529K | 0.0%Prev: 0.0% | 7,206 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4M | 0.1%Prev: 0.1% | 56,778 SH | Increased+10,955 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $52.0M | 0.9%Prev: 1.0% | 369,198 SH | Decreased+8,038 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.7M | 0.0%Prev: 0.0% | 14,484 SH | Decreased-1,423 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $7.8M | 0.1%Prev: 0.1% | 59,161 SH | Decreased-7,993 SH |
| VANGUARD WORLD FD | INF TECH ETF | $8.5M | 0.2%Prev: 0.2% | 11,337 SH | Decreased-68,522 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $841K | 0.0%Prev: 0.0% | 4,442 SH | Decreased-42 SH |
| VAREX IMAGING CORP | COM | $353K | 0.0%Prev: 0.0% | 28,465 SH | Decreased-11,858 SH |
| VEEVA SYS INC | CL A COM | $25.8M | 0.5%Prev: 0.1% | 86,718 SH | Increased+62,560 SH |
| VERIZON COMMUNICATIONS INC | COM | $37.4M | 0.7%Prev: 0.6% | 850,379 SH | Increased+35,226 SH |
| VERTEX PHARMACEUTICALS INC | COM | $524K | 0.0%Prev: 0.0% | 1,339 SH | Decreased+63 SH |
| VERTIV HOLDINGS CO | COM CL A | $259K | 0.0%Prev: 0.0% | 1,715 SH | Decreased-121 SH |
| VIATRIS INC | COM | $2.0M | 0.0%Prev: 0.1% | 199,513 SH | Decreased-6,677 SH |
| VIAVI SOLUTIONS INC | COM | $320K | 0.0%Prev: 0.0% | 25,178 SH | Decreased+14,815 SH |
| VILLAGE SUPER MKT INC | CL A NEW | $229K | 0.0%Prev: 0.0% | 6,127 SH | Decreased-46 SH |
| VIRTU FINL INC | CL A | $13.9M | 0.3%Prev: 0.5% | 390,596 SH | Decreased-76,507 SH |
| VISA INC | COM CL A | $42.4M | 0.8%Prev: 0.4% | 124,137 SH | Increased+58,250 SH |
| VISTRA CORP | COM | $27.2M | 0.5%Prev: 0.3% | 138,819 SH | Increased+24,021 SH |
| WALMART INC | COM | $19.5M | 0.4%Prev: 0.3% | 189,658 SH | Decreased+12,422 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $235K | 0.0%Prev: 0.0% | 12,008 SH | Decreased+259 SH |
| WASTE MGMT INC DEL | COM | $43.7M | 0.8%Prev: 0.7% | 197,816 SH | Increased+12,426 SH |
| WD 40 CO | COM | $1.3M | 0.0%Prev: 0.0% | 6,825 SH | Decreased+103 SH |
| WELLS FARGO CO NEW | COM | $22.9M | 0.4% | 273,426 SH | New |
| WESCO INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,785 SH | Decreased-66 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $714K | 0.0% | 28,793 SH | New |
| WHITESTONE REIT | COM | $261K | 0.0%Prev: 0.0% | 21,272 SH | Decreased+1,596 SH |
| WILLIAMS COS INC | COM | $499K | 0.0%Prev: 0.0% | 7,874 SH | Decreased+324 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $210K | 0.0% | 608 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $297K | 0.0%Prev: 0.0% | 6,450 SH | Decreased |
| WISDOMTREE TR | US MIDCAP DIVID | $3.4M | 0.1%Prev: 0.1% | 64,744 SH | Decreased-3,309 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $482K | 0.0%Prev: 0.0% | 5,416 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $393K | 0.0%Prev: 0.0% | 11,657 SH | Decreased+704 SH |
| WOLVERINE WORLD WIDE INC | COM | $267K | 0.0% | 9,730 SH | New |
| WORKDAY INC | CL A | $1.1M | 0.0% | 4,717 SH | New |
| WP CAREY INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,104 SH | Decreased+90 SH |
| XCEL ENERGY INC | COM | $265K | 0.0% | 3,292 SH | New |
| XPO INC | COM | $2.5M | 0.0%Prev: 0.0% | 19,041 SH | Increased+17,282 SH |
| YELP INC | CL A | $220K | 0.0% | 7,067 SH | New |
| YUM BRANDS INC | COM | $263K | 0.0%Prev: 0.0% | 1,729 SH | Decreased+30 SH |
| ZIMMER BIOMET H | COM | $18K | 0.0% | 187 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $212K | 0.0% | 2,148 SH | New |
| ZOETIS INC | CL A | $2.6M | 0.0%Prev: 0.0% | 17,798 SH | Increased+10,883 SH |
| ZOOM COMMUNICATIONS INC | CL A | $321K | 0.0% | 3,889 SH | New |