| 3M CO | COM | $1.4M | 0.0%Prev: 0.0% | 8,563 SH | Increased+1,513 SH |
| AAON INC | COM PAR $0.004 | $8.8M | 0.0%Prev: 0.0% | 115,531 SH | Decreased+7,122 SH |
| ABBOTT LABS | COM | $183.5M | 0.7%Prev: 0.8% | 1,464,440 SH | Decreased+28,981 SH |
| ABBVIE INC | COM | $192.3M | 0.8%Prev: 0.8% | 841,699 SH | Decreased+6,916 SH |
| ABSCI CORPORATION | COM | $271K | 0.0%Prev: 0.0% | 77,520 SH | Increased |
| ACADEMY SPORTS & OUTDOORS IN | COM | $78.6M | 0.3%Prev: 0.3% | 1,573,073 SH | Increased+176,463 SH |
| ACCENTURE LTD BERMUDA | CL A | $47.2M | 0.2%Prev: 0.2% | 175,912 SH | Increased-3,493 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $512K | 0.0%Prev: 0.0% | 21,962 PRN | Decreased-28,100 PRN |
| ADDUS HOMECARE CORP | COM | $3.7M | 0.0%Prev: 0.0% | 34,416 SH | Decreased-12,747 SH |
| ADOBE SYS INC | COM | $97.8M | 0.4%Prev: 0.4% | 279,402 SH | Decreased-26,887 SH |
| ADVANCED MICRO DEVICES INC | COM | $15.5M | 0.1%Prev: 0.0% | 72,159 SH | Increased+12,843 SH |
| AECOM | COM | $1.7M | 0.0%Prev: 0.0% | 18,029 SH | Decreased-17,827 SH |
| AFLAC INC | COM | $440K | 0.0%Prev: 0.0% | 3,989 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,780 SH | Increased-465 SH |
| AGNICO EAGLE MINES LTD | COM | $5.2M | 0.0%Prev: 0.0% | 30,651 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $24.0M | 0.1%Prev: 0.1% | 97,035 SH | Decreased-2,837 SH |
| AKAMAI TECHNOLOGIES INC | COM | $13.4M | 0.1%Prev: 0.1% | 153,829 SH | Decreased-26,343 SH |
| ALAMO GROUP INC | COM | $7.5M | 0.0%Prev: 0.0% | 44,413 SH | Decreased+86 SH |
| ALCON | ORD SHS | $158.7M | 0.6%Prev: 0.6% | 2,013,258 SH | Increased-67,736 SH |
| ALLSTATE CORP | COM | $23.6M | 0.1%Prev: 0.1% | 113,159 SH | Decreased-3,686 SH |
| ALPHABET INC CLASS A | COM | $775.3M | 3.2%Prev: 2.5% | 2,477,127 SH | Increased-52,605 SH |
| ALPHABET INC CLASS C | COM | $783.2M | 3.2%Prev: 2.5% | 2,495,977 SH | Increased+46,386 SH |
| ALPHATEC HLDGS INC | COM NEW | $18.1M | 0.1%Prev: 0.1% | 860,155 SH | Increased+1,571 SH |
| ALTRIA GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 32,466 SH | Decreased+293 SH |
| AMAZON COM INC | COM | $776.7M | 3.2%Prev: 3.0% | 3,365,097 SH | Increased+57,521 SH |
| AMEREN CORP | COM | $221K | 0.0%Prev: 0.0% | 2,214 SH | Decreased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $331K | 0.0%Prev: 0.0% | 16,000 SH | Decreased-1,000 SH |
| AMERICAN AIRLS GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 125,520 SH | Increased-10 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $280K | 0.0%Prev: 0.0% | 3,636 PRN | Increased |
| AMERICAN ELEC PWR CO INC | COM | $803K | 0.0%Prev: 0.0% | 6,963 SH | Increased+27 SH |
| AMERICAN EXPRESS CO | COM | $226.3M | 0.9%Prev: 0.8% | 611,742 SH | Increased+3,976 SH |
| AMERICAN INTL GROUP INC | COM NEW | $970K | 0.0%Prev: 0.0% | 11,335 SH | Decreased-1,788 SH |
| AMERICAN TOWER CORP | COM | $37.8M | 0.2%Prev: 0.2% | 215,086 SH | Decreased-9,044 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $215K | 0.0%Prev: 0.0% | 1,648 SH | Decreased |
| AMETEK INC NEW | COM | $27.0M | 0.1%Prev: 0.1% | 131,358 SH | Increased+12,124 SH |
| AMGEN INC | CL A | $168.8M | 0.7%Prev: 0.6% | 515,668 SH | Increased+6,510 SH |
| AMPHENOL CORP NEW | CL A | $4.1M | 0.0%Prev: 0.0% | 30,200 SH | Increased-222 SH |
| ANALOG DEVICES INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,967 SH | Increased+95 SH |
| AON PLC | SHS CL A | $673K | 0.0%Prev: 0.0% | 1,906 SH | Decreased |
| APPFOLIO INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 9,184 SH | Increased+1,440 SH |
| APPLE INC | COM | $1.57B | 6.4%Prev: 6.0% | 5,763,298 SH | Increased+66,541 SH |
| APPLIED MATLS INC | COM | $470K | 0.0%Prev: 0.0% | 1,827 SH | Increased-36 SH |
| ARCHROCK INC | COM | $5.2M | 0.0%Prev: 0.0% | 198,712 SH | Decreased+904 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $30.2M | 0.1%Prev: 0.1% | 186,957 SH | Increased+13,306 SH |
| ARISTA NETWORKS INC | COM SHS | $257K | 0.0%Prev: 0.0% | 1,962 SH | Increased+328 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $4.0M | 0.0%Prev: 0.0% | 60,475 SH | Increased-20,165 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $894K | 0.0%Prev: 0.0% | 836 SH | Increased+9 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $425K | 0.0%Prev: 0.0% | 4,625 SH | Increased+118 SH |
| AT&T INC | COM | $49.0M | 0.2%Prev: 0.2% | 1,974,381 SH | Decreased+118,809 SH |
| AUTOMATIC DATA PROCESSING INC | COM | $17.9M | 0.1%Prev: 0.1% | 69,687 SH | Decreased+6,081 SH |
| AUTOZONE INC | COM | $7.1M | 0.0%Prev: 0.0% | 2,106 SH | Decreased-10 SH |
| AVANTOR INC | COM | $367K | 0.0%Prev: 0.0% | 32,000 SH | Decreased-80,000 SH |
| AVERY DENNISON CORP | COM | $1.1M | 0.0%Prev: 0.0% | 6,250 SH | Increased-350 SH |
| AXON ENTERPRISE INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,182 SH | Decreased-561 SH |
| AZZ INC | COM | $19.7M | 0.1%Prev: 0.1% | 184,140 SH | Decreased |
| BALL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 24,047 SH | Decreased-17,244 SH |
| BANK NEW YORK INC | COM | $4.5M | 0.0%Prev: 0.0% | 38,978 SH | Increased-303 SH |
| BANK OF AMERICA CORPORATION | COM | $414.8M | 1.7%Prev: 1.6% | 7,541,492 SH | Increased+181,975 SH |
| BARCLAYS PLC | ADR | $430K | 0.0%Prev: 0.0% | 16,889 SH | Increased+85 SH |
| BERKLEY W R CORP | COM | $661K | 0.0%Prev: 0.0% | 9,426 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.6M | 0.0%Prev: 0.0% | 14 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B | $111.5M | 0.5%Prev: 0.4% | 221,924 SH | Increased+6,775 SH |
| BIOHARVEST SCIENCES INC | COM NEW | $208K | 0.0% | 40,000 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $242K | 0.0%Prev: 0.0% | 8,900 SH | Decreased |
| BLACKROCK INC | COM | $594K | 0.0%Prev: 0.0% | 555 SH | Increased+163 SH |
| BLACKSTONE GROUP INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 13,146 SH | Decreased-1,062 SH |
| BLEND LABS INC | CL A | $42K | 0.0%Prev: 0.0% | 13,694 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $714K | 0.0%Prev: 0.0% | 47,781 SH | Decreased-32,111 SH |
| BOEING CO | COM | $807K | 0.0%Prev: 0.0% | 3,715 SH | Increased+1,046 SH |
| BOK FINL CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 11,150 SH | Increased |
| BOOKING HLDGS INC | COM | $30.6M | 0.1%Prev: 0.1% | 5,723 SH | Increased+823 SH |
| BOSTON SCIENTIFIC CORP | COM | $5.0M | 0.0%Prev: 0.0% | 52,621 SH | Increased+5,770 SH |
| BP PLC | SPONSORED ADR | $276K | 0.0%Prev: 0.0% | 7,942 SH | Decreased-1,535 SH |
| BRAZE INC | COM CL A | $7.4M | 0.0%Prev: 0.0% | 214,944 SH | Increased+13,658 SH |
| BRINKER INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 14,924 SH | Increased |
| BRISTOL MYERS SQUIBB CO | COM | $28.7M | 0.1%Prev: 0.1% | 531,286 SH | Increased+13,300 SH |
| BROADCOM INC | COM | $515.0M | 2.1%Prev: 2.0% | 1,488,106 SH | Increased+17,570 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $57.4M | 0.2%Prev: 0.3% | 257,105 SH | Decreased+1,362 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7.1M | 0.0%Prev: 0.0% | 153,823 SH | Decreased+50,306 SH |
| BROWN FORMAN CORP | CL A | $1.7M | 0.0%Prev: 0.0% | 66,500 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,415 SH | Decreased-41 SH |
| BWX TECHNOLOGIES INC | COM | $42.8M | 0.2%Prev: 0.2% | 247,717 SH | Increased+17,101 SH |
| CADENCE BANK | COM | $267K | 0.0%Prev: 0.0% | 6,235 SH | Decreased-119,915 SH |
| CADENCE DESIGN SYSTEM INC | COM | $42.2M | 0.2%Prev: 0.2% | 134,953 SH | Decreased+12,637 SH |
| CAL MAINE FOODS INC | COM NEW | $3.8M | 0.0%Prev: 0.0% | 47,206 SH | Decreased-864 SH |
| CAMECO CORP | COM | $97.9M | 0.4%Prev: 0.4% | 1,069,873 SH | Increased+4,563 SH |
| CANADIAN NAT RES LTD | COM | $1.1M | 0.0%Prev: 0.0% | 33,142 SH | Increased-226 SH |
| CANADIAN NATL RY CO | COM | $850K | 0.0%Prev: 0.0% | 8,595 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $991K | 0.0%Prev: 0.0% | 13,455 SH | Increased+710 SH |
| CAPITAL ONE FINL CORP | COM | $7.7M | 0.0%Prev: 0.0% | 31,968 SH | Increased-891 SH |
| CARDINAL HEALTH INC | COM | $299K | 0.0%Prev: 0.0% | 1,456 SH | Increased+21 SH |
| CARPENTER TECHNOLOGY CORP | COM | $611K | 0.0%Prev: 0.0% | 1,940 SH | Increased |
| CARRIER GLOBAL CORP | COM | $682K | 0.0% | 12,911 SH | New |
| CASELLA WASTE SYS INC | CL A | $6.5M | 0.0%Prev: 0.0% | 66,323 SH | Increased+7,823 SH |
| CATERPILLAR INC DEL | COM | $18.7M | 0.1%Prev: 0.0% | 32,631 SH | Increased+14,125 SH |
| CBIZ INC | COM | $2.7M | 0.0%Prev: 0.0% | 52,947 SH | Decreased-15,474 SH |
| CBRE GROUP INC | CL A | $7.6M | 0.0%Prev: 0.0% | 47,198 SH | Increased+23,596 SH |
| CECO ENVIRONMENTAL CORP | COM | $56.9M | 0.2%Prev: 0.2% | 951,199 SH | Decreased-174,123 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $6.4M | 0.0%Prev: 0.0% | 354,184 SH | Increased+52,945 SH |
| CELSIUS HLDGS INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 40,305 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $225K | 0.0%Prev: 0.0% | 5,866 SH | Increased+101 SH |
| CENTRAL SECS CORP | COM | $491K | 0.0%Prev: 0.0% | 9,688 PRN | Increased+452 PRN |
| CHARLES RIV LABS INTL INC | COM | $12.9M | 0.1%Prev: 0.0% | 64,761 SH | Increased+17,781 SH |
| CHART INDS INC | COM | $19.7M | 0.1%Prev: 0.2% | 95,521 SH | Decreased-118,581 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $229K | 0.0%Prev: 0.0% | 1,099 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $473K | 0.0%Prev: 0.0% | 2,550 SH | Decreased-133 SH |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 5,460 SH | Decreased |
| CHEVRON CORP NEW | COM | $171.9M | 0.7%Prev: 0.7% | 1,127,869 SH | Decreased-9,568 SH |
| CHORD ENERGY CORPORATION | COM NEW | $317K | 0.0%Prev: 0.0% | 3,425 SH | Decreased-6,847 SH |
| CHUBB LIMITED | COM | $2.5M | 0.0%Prev: 0.0% | 7,939 SH | Increased+370 SH |
| CHURCH & DWIGHT CO INC | COM | $207K | 0.0%Prev: 0.0% | 2,468 SH | Decreased |
| CIENA CORP | COM NEW | $10.8M | 0.0%Prev: 0.0% | 46,333 SH | Increased-487 SH |
| CINTAS CORP | COM | $340.8M | 1.4%Prev: 1.5% | 1,812,112 SH | Decreased+12,204 SH |
| CISCO SYS INC | COM | $43.6M | 0.2%Prev: 0.2% | 566,304 SH | Increased-10,395 SH |
| CITIGROUP INC | COM NEW | $16.2M | 0.1%Prev: 0.1% | 138,691 SH | Increased+207 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $26K | 0.0%Prev: 0.0% | 11,920 SH | Increased |
| CLEARWAY ENERGY INC | CL C | $17.6M | 0.1%Prev: 0.1% | 529,649 SH | Increased-5,531 SH |
| CME GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,930 SH | Increased+377 SH |
| COCA COLA CO | COM | $269.3M | 1.1%Prev: 1.0% | 3,852,525 SH | Increased+31,694 SH |
| COCA COLA CONS INC | COM | $245K | 0.0% | 1,600 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $372K | 0.0%Prev: 0.0% | 4,101 SH | Increased+1 SH |
| COLGATE PALMOLIVE CO | COM | $99.6M | 0.4%Prev: 0.4% | 1,260,679 SH | Decreased-58,105 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $5.8M | 0.0%Prev: 0.0% | 39,749 SH | Increased+2,806 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.0%Prev: 0.0% | 39,140 SH | Decreased-5,904 SH |
| COMERICA INC | COM | $35.6M | 0.1%Prev: 0.1% | 409,715 SH | Increased-30,780 SH |
| CONOCOPHILLIPS | COM | $201.0M | 0.8%Prev: 0.9% | 2,147,411 SH | Decreased-81,557 SH |
| CONSOLIDATED EDISON INC | COM | $335K | 0.0%Prev: 0.0% | 3,370 SH | Decreased+29 SH |
| CONSTELLATION ENERGY CORP | COM | $68.1M | 0.3%Prev: 0.1% | 192,821 SH | Increased+113,943 SH |
| COPART INC | COM | $4.5M | 0.0%Prev: 0.0% | 116,053 SH | Decreased |
| CORNING INC | COM | $4.4M | 0.0%Prev: 0.0% | 50,384 SH | Increased |
| CORPAY INC | COM SHS | $2.4M | 0.0%Prev: 0.0% | 8,004 SH | Increased+625 SH |
| CORTEVA INC | COM | $26.2M | 0.1%Prev: 0.1% | 390,260 SH | Decreased+283 SH |
| COSTCO WHSL CORP NEW | COM | $43.0M | 0.2%Prev: 0.2% | 49,840 SH | Increased+3,626 SH |
| COTERRA ENERGY INC | COM | $177.6M | 0.7%Prev: 0.7% | 6,747,792 SH | Increased-16,847 SH |
| CRH PLC | ORD | $2.7M | 0.0%Prev: 0.0% | 21,542 SH | Decreased-1,495 SH |
| CRITEO S A | SPONS ADS | $3.9M | 0.0%Prev: 0.0% | 188,910 SH | Increased+83,910 SH |
| CROCS INC | COM | $3.5M | 0.0%Prev: 0.0% | 40,652 SH | Decreased-1,399 SH |
| CROWN CASTLE INTL CORP NEW | COM | $252K | 0.0%Prev: 0.0% | 2,841 SH | Decreased |
| CSW INDUSTRIALS INC | COM | $8.7M | 0.0%Prev: 0.0% | 29,644 SH | Increased+13,114 SH |
| CSX CORP | COM | $278K | 0.0%Prev: 0.0% | 7,673 SH | Increased+10 SH |
| CULLEN FROST BANKERS INC | COM | $168.7M | 0.7%Prev: 0.7% | 1,332,319 SH | Decreased-21,876 SH |
| CUMMINS INC | COM | $8.9M | 0.0%Prev: 0.0% | 17,532 SH | Increased-1,627 SH |
| DANAHER CORP DEL | COM | $313.3M | 1.3%Prev: 1.1% | 1,368,617 SH | Increased-18,194 SH |
| DEERE & CO | COM | $12.4M | 0.1%Prev: 0.0% | 26,535 SH | Increased+23,665 SH |
| DEVON ENERGY CORP NEW | COM | $17.6M | 0.1%Prev: 0.1% | 479,570 SH | Increased-8,345 SH |
| DEXCOM INC | COM | $13.3M | 0.1%Prev: 0.1% | 201,054 SH | Decreased-31,529 SH |
| DIAMONDBACK ENERGY INC | COM | $24.9M | 0.1%Prev: 0.1% | 165,306 SH | Increased-2,907 SH |
| DISNEY WALT CO | COM | $30.4M | 0.1%Prev: 0.1% | 267,179 SH | Decreased-8,499 SH |
| DISTRIBUTION SOLUTIONS GRP I | COM | $995.8M | 4.0%Prev: 4.5% | 36,357,588 SH | Decreased |
| DOMINION ENERGY INC | COM | $238K | 0.0%Prev: 0.0% | 4,061 SH | Decreased-9 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $3.4M | 0.0%Prev: 0.0% | 72,528 SH | Increased+17,534 SH |
| DOVER CORP | COM | $396K | 0.0%Prev: 0.0% | 2,030 SH | Increased |
| DOW INC | COM | $218K | 0.0% | 9,317 SH | New |
| DUKE ENERGY CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 12,996 SH | Decreased-1,467 SH |
| DUPONT DE NEMOURS INC | COM | $10.9M | 0.0%Prev: 0.1% | 270,091 SH | Decreased+72 SH |
| DXP ENTERPRISES INC NEW | COM NEW | $15.2M | 0.1%Prev: 0.1% | 138,248 SH | Decreased |
| EA SERIES TRUST | STRIVE US ENERGY | $271K | 0.0%Prev: 0.0% | 9,500 PRN | Decreased |
| EAGLE MATERIALS INC | COM | $5.4M | 0.0%Prev: 0.0% | 26,271 SH | Decreased-3,822 SH |
| EATON CORP PLC | SHS | $70.1M | 0.3%Prev: 0.2% | 219,984 SH | Increased+97,299 SH |
| ECOLAB INC | COM | $245.0M | 1.0%Prev: 1.0% | 933,077 SH | Decreased+6,341 SH |
| ECOVYST INC | COM | $161K | 0.0%Prev: 0.0% | 16,500 SH | Increased |
| EMERSON ELEC CO | COM | $264.5M | 1.1%Prev: 1.1% | 1,993,003 SH | Increased-21,195 SH |
| ENCOMPASS HEALTH CORP | COM | $4.2M | 0.0% | 39,429 SH | New |
| ENOVIX CORPORATION | COM | $256K | 0.0%Prev: 0.0% | 35,000 SH | Decreased-15,000 SH |
| ENSIGN GROUP INC | COM | $8.7M | 0.0%Prev: 0.0% | 49,906 SH | Decreased-4,288 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $6.7M | 0.0%Prev: 0.0% | 208,269 SH | Increased-3,697 SH |
| EOG RES INC | COM | $36.0M | 0.1%Prev: 0.2% | 342,996 SH | Decreased-40,377 SH |
| ESAB CORPORATION | COM | $6.0M | 0.0%Prev: 0.0% | 54,146 SH | Decreased-454 SH |
| EURONET WORLDWIDE INC | COM | $4.8M | 0.0%Prev: 0.0% | 63,630 SH | Decreased+5,761 SH |
| EVI INDS INC | COM | $5.7M | 0.0%Prev: 0.0% | 230,500 SH | Decreased+11,057 SH |
| EXACT SCIENCES CORP | COM | $3.3M | 0.0%Prev: 0.0% | 32,749 SH | Increased |
| EXPAND ENERGY CORPORATION | COM | $26.4M | 0.1%Prev: 0.1% | 239,607 SH | Increased+34,132 SH |
| EXTRA SPACE STORAGE INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,955 SH | Decreased-68 SH |
| EXXON MOBIL CORP | COM | $200.4M | 0.8%Prev: 0.8% | 1,664,995 SH | Increased+38,492 SH |
| FABRINET | SHS | $637K | 0.0%Prev: 0.0% | 1,400 SH | Increased-100 SH |
| FAIR ISAAC CORP | COM | $25.0M | 0.1%Prev: 0.1% | 14,761 SH | Increased+4,524 SH |
| FASTENAL CO | COM | $712K | 0.0%Prev: 0.0% | 17,750 SH | Decreased |
| FIRST BUSEY CORP | COM NEW | $248K | 0.0%Prev: 0.0% | 10,414 SH | Decreased-270,513 SH |
| FIRST FINL BANKSHARES INC | COM | $3.8M | 0.0%Prev: 0.0% | 126,216 SH | Increased+111,216 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $869K | 0.0%Prev: 0.0% | 8,000 PRN | Decreased |
| FIRSTCASH HOLDINGS INC | COM | $7.6M | 0.0%Prev: 0.0% | 47,861 SH | Increased+2,985 SH |
| FIRSTSERVICE CORP NEW | COM | $6.5M | 0.0%Prev: 0.0% | 41,581 SH | Decreased+2,909 SH |
| FIRSTSUN CAP BANCORP | COM | $235K | 0.0%Prev: 0.0% | 6,233 SH | Decreased |
| FISERV INC | COM | $1.0M | 0.0%Prev: 0.1% | 15,308 SH | Decreased-168,464 SH |
| FLEX LTD | ORD | $241K | 0.0%Prev: 0.0% | 3,989 SH | Increased-55 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $825K | 0.0%Prev: 0.0% | 18,000 PRN | Decreased-2,000 PRN |
| FLOOR & DECOR HLDGS INC | COM | $4.2M | 0.0%Prev: 0.0% | 68,639 SH | Decreased-7,967 SH |
| FLUOR CORP NEW | COM | $8.1M | 0.0%Prev: 0.0% | 205,206 SH | Decreased-6,805 SH |
| FMC CORP | COM NEW | $3.0M | 0.0%Prev: 0.1% | 214,814 SH | Decreased-773,716 SH |
| FORTINET INC | COM | $52.8M | 0.2%Prev: 0.2% | 664,371 SH | Decreased-7,273 SH |
| FORTIVE CORP | COM | $18.1M | 0.1%Prev: 0.1% | 328,001 SH | Decreased-80,626 SH |
| FRANCO NEV CORP | COM | $312K | 0.0%Prev: 0.0% | 1,504 SH | Decreased+4 SH |
| FRANKLIN ELEC INC | COM | $98.1M | 0.4%Prev: 0.4% | 1,026,761 SH | Decreased-8,720 SH |
| FREEPORT-MCMORAN INC | CL B | $947K | 0.0%Prev: 0.0% | 18,643 SH | Increased-35 SH |
| FTAI AVIATION LTD | SHS | $103.0M | 0.4%Prev: 0.3% | 523,148 SH | Increased+26,959 SH |
| GALLAGHER ARTHUR J & CO | COM | $50.7M | 0.2%Prev: 0.2% | 196,064 SH | Decreased+7,718 SH |
| GARMIN LTD | SHS | $1.8M | 0.0%Prev: 0.0% | 9,077 SH | Decreased+148 SH |
| GE AEROSPACE | COM NEW | $5.0M | 0.0%Prev: 0.0% | 16,273 SH | Increased+65 SH |
| GE VERNOVA INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,524 SH | Increased+159 SH |
| GENERAC HLDGS INC | COM | $65.1M | 0.3%Prev: 0.3% | 477,656 SH | Decreased-800 SH |
| GENERAL AMERN INVS CO INC | COM | $599K | 0.0%Prev: 0.0% | 10,196 PRN | Decreased-12,920 PRN |
| GENERAL DYNAMICS CORP | COM | $7.8M | 0.0%Prev: 0.0% | 23,206 SH | Decreased+15 SH |
| GENERAL MLS INC | COM | $6.7M | 0.0%Prev: 0.0% | 144,426 SH | Decreased+252 SH |
| GILEAD SCIENCES INC | COM | $982K | 0.0%Prev: 0.0% | 8,001 SH | Increased+25 SH |
| GLACIER BANCORP INC NEW | COM | $3.8M | 0.0%Prev: 0.0% | 86,092 SH | Decreased-1,125 SH |
| GLOBAL INDUSTRIAL COMPANY | COM | $2.5M | 0.0%Prev: 0.0% | 85,001 SH | Decreased |
| GOLAR LNG LTD | SHS | $4.4M | 0.0%Prev: 0.0% | 118,445 SH | Increased+89,271 SH |
| GOLDMAN SACHS GROUP INC | COM | $110.6M | 0.4%Prev: 0.3% | 125,777 SH | Increased+21,071 SH |
| GOOSEHEAD INS INC | CL A | $10.3M | 0.0%Prev: 0.0% | 139,973 SH | Increased+16,751 SH |
| GORMAN RUPP CO | COM | $18.9M | 0.1%Prev: 0.1% | 395,100 SH | Increased |
| GRAHAM HLDGS CO | COM CL B | $221K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| GRAINGER W W INC | COM | $5.5M | 0.0%Prev: 0.0% | 5,409 SH | Increased |
| GREENBRIER COS INC | COM | $234K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| GSK PLC | SPONSORED ADR | $1.0M | 0.0% | 20,976 SH | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $4.9M | 0.0%Prev: 0.0% | 23,535 SH | Increased+102 SH |
| HALEON PLC | SPON ADS | $539K | 0.0%Prev: 0.0% | 53,299 SH | Increased+25,007 SH |
| HALOZYME THERAPEUTICS INC | COM | $4.5M | 0.0%Prev: 0.0% | 66,487 SH | Decreased+247 SH |
| HAWKINS INC | COM | $10.4M | 0.0%Prev: 0.1% | 73,327 SH | Decreased-21,849 SH |
| HEALTHEQUITY INC | COM | $8.8M | 0.0%Prev: 0.0% | 95,764 SH | Increased+15,180 SH |
| HEICO CORP NEW | COM | $458K | 0.0%Prev: 0.0% | 1,415 SH | Increased |
| HELIOS TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 52,273 SH | Increased+83 SH |
| HERSHEY CO | COM | $218K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| HILLTOP HOLDINGS INC | COM | $5.1M | 0.0%Prev: 0.0% | 150,398 SH | Decreased-2,751 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $331K | 0.0%Prev: 0.0% | 1,153 SH | Increased+365 SH |
| HOME BANCSHARES INC | COM | $8.7M | 0.0%Prev: 0.0% | 312,008 SH | Decreased+89 SH |
| HOME DEPOT INC | COM | $426.8M | 1.7%Prev: 2.1% | 1,240,478 SH | Decreased+7,180 SH |
| HONEYWELL INTL INC | COM | $147.8M | 0.6%Prev: 0.8% | 757,799 SH | Decreased-151,305 SH |
| HOULIHAN LOKEY INC | CL A | $8.1M | 0.0%Prev: 0.0% | 46,524 SH | Decreased+1,946 SH |
| HUNT J B TRANS SVCS INC | COM | $5.5M | 0.0%Prev: 0.0% | 28,522 SH | Increased-589 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.7M | 0.0% | 153,905 SH | New |
| IDEX CORP | COM | $32.9M | 0.1%Prev: 0.2% | 184,992 SH | Decreased-53,065 SH |
| IDEXX LABS INC | COM | $3.2M | 0.0%Prev: 0.0% | 4,701 SH | Increased-5 SH |
| ILLINOIS TOOL WKS INC | COM | $33.5M | 0.1%Prev: 0.1% | 136,149 SH | Increased+8,214 SH |
| ING GROEP N.V. | SPONSORED ADR | $445K | 0.0%Prev: 0.0% | 15,903 SH | Increased+12 SH |
| INTEL CORP | COM | $605K | 0.0%Prev: 0.0% | 16,395 SH | Increased-116 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $54.7M | 0.2%Prev: 0.2% | 337,468 SH | Increased+25,933 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $305K | 0.0%Prev: 0.0% | 2,168 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $9.0M | 0.0%Prev: 0.0% | 30,546 SH | Increased+7,864 SH |
| INTUIT | COM | $48.8M | 0.2%Prev: 0.2% | 73,594 SH | Increased+7,362 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.7M | 0.0%Prev: 0.0% | 6,512 SH | Increased+557 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $779K | 0.0%Prev: 0.0% | 33,597 PRN | Decreased-300 PRN |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $237K | 0.0%Prev: 0.0% | 4,000 PRN | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $363K | 0.0%Prev: 0.0% | 1,896 PRN | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $598K | 0.0%Prev: 0.0% | 12,804 PRN | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $528K | 0.0%Prev: 0.0% | 5,108 PRN | Increased+26 PRN |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.0%Prev: 0.0% | 4,459 SH | Decreased-394 SH |
| IRON MTN INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 15,929 SH | Decreased-281 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $307K | 0.0%Prev: 0.0% | 6,185 PRN | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $879K | 0.0%Prev: 0.0% | 10,832 PRN | Increased+2,102 PRN |
| ISHARES INC | CORE MSCI EMKT | $391K | 0.0%Prev: 0.0% | 5,820 PRN | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.0%Prev: 0.0% | 14,935 PRN | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $2.6M | 0.0%Prev: 0.0% | 26,581 PRN | Decreased |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.0%Prev: 0.0% | 16,581 PRN | Increased+169 PRN |
| ISHARES TR | CORE S&P SCP ETF | $3.8M | 0.0%Prev: 0.0% | 31,847 PRN | Increased-287 PRN |
| ISHARES TR | CORE S&P US GWT | $252K | 0.0%Prev: 0.0% | 1,500 PRN | Increased |
| ISHARES TR | CORE S&P500 ETF | $10.9M | 0.0%Prev: 0.1% | 15,957 PRN | Decreased-4,734 PRN |
| ISHARES TR | CORE US AGGBD ET | $10.3M | 0.0%Prev: 0.0% | 103,377 PRN | Increased+1,864 PRN |
| ISHARES TR | IBOND DEC 2030 | $551K | 0.0% | 27,750 PRN | New |
| ISHARES TR | IBONDS 27 TRM TS | $846K | 0.0% | 37,640 PRN | New |
| ISHARES TR | IBONDS 28 TRM TS | $994K | 0.0% | 44,445 PRN | New |
| ISHARES TR | IBONDS 29 TRM TS | $1.4M | 0.0% | 65,820 PRN | New |
| ISHARES TR | IBOXX HI YD ETF | $387K | 0.0%Prev: 0.0% | 4,801 PRN | Decreased-4,862 PRN |
| ISHARES TR | INTRMD CR BD ETF | $1.3M | 0.0%Prev: 0.0% | 24,769 PRN | Increased+339 PRN |
| ISHARES TR | ISHS 1-5YR INVS | $592K | 0.0%Prev: 0.0% | 11,190 PRN | Decreased |
| ISHARES TR | MSCI ACWI EX US | $14.4M | 0.1%Prev: 0.1% | 214,931 PRN | Increased+27,043 PRN |
| ISHARES TR | MSCI EAFE ETF | $785K | 0.0% | 8,173 PRN | New |
| ISHARES TR | MSCI USA QLT FCT | $221K | 0.0%Prev: 0.0% | 1,112 PRN | Increased+3 PRN |
| ISHARES TR | NEW YORK MUN ETF | $742K | 0.0%Prev: 0.0% | 13,864 PRN | Increased |
| ISHARES TR | RUS 1000 ETF | $5.2M | 0.0%Prev: 0.0% | 13,810 PRN | Decreased-5,580 PRN |
| ISHARES TR | RUS 2000 GRW ETF | $355K | 0.0% | 1,100 PRN | New |
| ISHARES TR | RUS MD CP GR ETF | $300K | 0.0%Prev: 0.0% | 2,194 PRN | Decreased-100 PRN |
| ISHARES TR | RUSSELL 2000 ETF | $604K | 0.0%Prev: 0.0% | 2,452 PRN | Increased+116 PRN |
| ISHARES TR | RUSSELL 3000 ETF | $1.4M | 0.0%Prev: 0.0% | 3,719 PRN | Increased |
| ISHARES TR | S&P 100 ETF | $442K | 0.0%Prev: 0.0% | 1,290 PRN | Decreased-160 PRN |
| ISHARES TR | S&P 500 GRWT ETF | $310K | 0.0%Prev: 0.0% | 2,513 PRN | Increased |
| ISHARES TR | S&P 500 VAL ETF | $218K | 0.0%Prev: 0.0% | 1,026 PRN | Increased |
| ISHARES TR | S&P MC 400GR ETF | $209K | 0.0%Prev: 0.0% | 2,158 PRN | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $4.6M | 0.0%Prev: 0.0% | 42,891 PRN | Decreased-1,067 PRN |
| ISHARES TR | SP SMCP600GR ETF | $364K | 0.0%Prev: 0.0% | 2,582 PRN | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $234K | 0.0%Prev: 0.0% | 2,062 PRN | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $250K | 0.0% | 2,270 PRN | New |
| ISHARES TR | U.S. TECH ETF | $546K | 0.0%Prev: 0.0% | 2,733 PRN | Decreased-151 PRN |
| ITT INC | COM | $20.8M | 0.1%Prev: 0.1% | 119,983 SH | Increased+11,351 SH |
| JACOBS SOLUTIONS INC | COM | $529K | 0.0%Prev: 0.0% | 3,992 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $890K | 0.0%Prev: 0.0% | 14,365 SH | Decreased-306 SH |
| JOHNSON & JOHNSON | COM | $154.7M | 0.6%Prev: 0.5% | 747,700 SH | Increased+91,976 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.3M | 0.0%Prev: 0.0% | 19,449 SH | Increased+218 SH |
| JP MORGAN CHASE & CO | COM | $571.3M | 2.3%Prev: 2.3% | 1,772,943 SH | Increased-5,691 SH |
| KADANT INC | COM | $499K | 0.0%Prev: 0.0% | 1,752 SH | Decreased-2,940 SH |
| KARMAN HLDGS INC | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 92,355 SH | Increased+909 SH |
| KENVUE INC | COM | $2.0M | 0.0%Prev: 0.0% | 114,577 SH | Decreased-74,727 SH |
| KEURIG DR PEPPER INC | COM | $7.3M | 0.0%Prev: 0.1% | 260,307 SH | Decreased-570,758 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $3.0M | 0.0%Prev: 0.0% | 253,102 SH | Decreased-8,785 SH |
| KIMBERLY CLARK CORP | COM | $60.7M | 0.2%Prev: 0.4% | 601,464 SH | Decreased-178,991 SH |
| KINDER MORGAN INC DEL | COM | $73.7M | 0.3%Prev: 0.3% | 2,680,010 SH | Decreased+43,619 SH |
| KINSALE CAP GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 4,420 SH | Decreased+293 SH |
| KIRBY CORP | COM | $178.2M | 0.7%Prev: 0.5% | 1,617,100 SH | Increased+47,099 SH |
| KLA CORPORATION | COM NEW | $3.0M | 0.0%Prev: 0.0% | 2,443 SH | Increased |
| KODIAK GAS SVCS INC | COM | $3.7M | 0.0%Prev: 0.0% | 99,703 SH | Increased |
| KRAFT HEINZ CO | COM | $10.8M | 0.0%Prev: 0.1% | 443,722 SH | Decreased-48,910 SH |
| KURA SUSHI USA INC | CL A COM | $2.4M | 0.0%Prev: 0.0% | 46,464 SH | Decreased-24,415 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $83.7M | 0.3%Prev: 0.4% | 285,047 SH | Decreased+1,313 SH |
| LAM RESEARCH CORP | COM NEW | $11.7M | 0.0%Prev: 0.1% | 68,523 SH | Decreased-30,518 SH |
| LAUDER ESTEE COS INC | CL A | $6.4M | 0.0%Prev: 0.0% | 60,783 SH | Increased-1,464 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $223K | 0.0%Prev: 0.0% | 2,266 SH | Decreased |
| LIGHTWAVE LOGIC INC | COM | $52K | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| LILLY ELI & CO | COM | $205.7M | 0.8%Prev: 0.6% | 191,416 SH | Increased+5,761 SH |
| LINDE PLC | COM | $213.6M | 0.9%Prev: 1.0% | 500,966 SH | Decreased+120 SH |
| LISTED FD TR | HORIZON KINETICS | $734K | 0.0%Prev: 0.0% | 16,500 PRN | Decreased |
| LIVERAMP HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 45,137 SH | Increased-185 SH |
| LKQ CORP | COM | $813K | 0.0%Prev: 0.0% | 26,907 SH | Decreased-15,401 SH |
| LOCKHEED MARTIN CORP | COM | $2.8M | 0.0%Prev: 0.0% | 5,785 SH | Decreased-23 SH |
| LOWES COS INC | COM | $13.5M | 0.1%Prev: 0.1% | 55,974 SH | Decreased+744 SH |
| LPL FINL HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 7,546 SH | Increased+1,188 SH |
| LUMENTUM HLDGS INC | COM | $23.4M | 0.1%Prev: 0.1% | 63,415 SH | Increased-39,376 SH |
| MAGNITE INC | COM | $8.4M | 0.0%Prev: 0.0% | 515,635 SH | Decreased+65,675 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $5.5M | 0.0%Prev: 0.0% | 249,601 SH | Decreased-3,314 SH |
| MAIN STREET CAPITAL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 42,410 SH | Decreased |
| MANNKIND CORP | COM NEW | $584K | 0.0% | 102,995 SH | New |
| MARATHON PETE CORP | COM | $251K | 0.0% | 1,544 SH | New |
| MARKEL CORP | COM | $825K | 0.0%Prev: 0.0% | 384 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $1.9M | 0.0%Prev: 0.0% | 6,080 SH | Increased+890 SH |
| MARSH & MCLENNAN COS INC | COM | $6.8M | 0.0%Prev: 0.0% | 36,882 SH | Decreased-15,956 SH |
| MARTIN MARIETTA MATLS INC | COM | $429.7M | 1.7%Prev: 1.8% | 690,128 SH | Decreased+5,025 SH |
| MASTERCARD INC | CL A | $96.6M | 0.4%Prev: 0.4% | 169,299 SH | Decreased-714 SH |
| MATADOR RES CO | COM | $603K | 0.0%Prev: 0.0% | 14,208 SH | Increased+3,000 SH |
| MATERIALISE NV | SPONSORED ADS | $3.5M | 0.0%Prev: 0.0% | 628,750 SH | Decreased-26,250 SH |
| MATERION CORP | COM | $9.2M | 0.0%Prev: 0.0% | 74,075 SH | Increased+36,112 SH |
| MATTEL INC | COM | $19.2M | 0.1%Prev: 0.1% | 968,915 SH | Increased+22,675 SH |
| MCDONALDS CORP | COM | $8.3M | 0.0%Prev: 0.0% | 27,012 SH | Increased+47 SH |
| MCKESSON CORP | COM | $33.2M | 0.1%Prev: 0.1% | 40,454 SH | Increased+4,114 SH |
| MEDPACE HLDGS INC | COM | $10.3M | 0.0%Prev: 0.0% | 18,331 SH | Increased+739 SH |
| MEDTRONIC INC | COM | $5.9M | 0.0%Prev: 0.0% | 61,870 SH | Increased+29,968 SH |
| MERCK & CO INC | COM | $103.5M | 0.4%Prev: 0.3% | 983,107 SH | Increased-19,710 SH |
| MERCURY SYS INC | COM | $14.8M | 0.1%Prev: 0.0% | 202,643 SH | Increased+98,398 SH |
| MERIT MED SYS INC | COM | $6.0M | 0.0%Prev: 0.0% | 68,045 SH | Increased+2,516 SH |
| MESA LABS INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,411 SH | Increased-2,510 SH |
| META PLATFORMS INC | CL A | $129.4M | 0.5%Prev: 0.6% | 196,081 SH | Decreased+10,161 SH |
| METLIFE INC | COM | $1.7M | 0.0%Prev: 0.0% | 21,445 SH | Decreased-1,803 SH |
| MIAMI INTL HLDGS INC | COM | $4.6M | 0.0% | 103,819 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.1M | 0.0%Prev: 0.0% | 11,001 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $1.44B | 5.9%Prev: 6.2% | 2,975,618 SH | Decreased+64,100 SH |
| MIDDLEBY CORP | COM | $2.2M | 0.0%Prev: 0.0% | 14,700 SH | Increased |
| MISTER CAR WASH INC | COM | $178K | 0.0%Prev: 0.0% | 32,030 SH | Decreased-252,500 SH |
| MONDELEZ INTL INC | CL A | $15.6M | 0.1%Prev: 0.1% | 290,523 SH | Decreased-26,124 SH |
| MONSTER BEVERAGE CORP NEW | COM | $610K | 0.0%Prev: 0.0% | 7,955 SH | Increased |
| MOODYS CORP | COM | $134.6M | 0.5%Prev: 0.5% | 263,396 SH | Increased+3,759 SH |
| MORGAN STANLEY | COM NEW | $2.9M | 0.0%Prev: 0.0% | 16,478 SH | Increased-169 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $406K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| MSC INDL DIRECT INC | CL A | $258K | 0.0%Prev: 0.0% | 3,065 SH | Decreased |
| MSCI INC | COM | $892K | 0.0%Prev: 0.0% | 1,555 SH | Increased-15 SH |
| MURPHY OIL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 54,433 SH | Increased |
| MURPHY USA INC | COM | $6.2M | 0.0%Prev: 0.0% | 15,417 SH | Decreased-13,599 SH |
| NATERA INC | COM | $3.2M | 0.0%Prev: 0.0% | 14,083 SH | Increased+2,204 SH |
| NCR ATLEOS CORPORATION | COM SHS | $9.4M | 0.0% | 245,989 SH | New |
| NEOGEN CORP | COM | $7.6M | 0.0%Prev: 0.0% | 1,087,778 SH | Increased-6,454 SH |
| NETFLIX INC | COM | $167.1M | 0.7%Prev: 0.7% | 1,782,433 SH | Decreased+1,642,495 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased-1,042,000 SH |
| NEWELL BRANDS INC | COM | $7.2M | 0.0%Prev: 0.0% | 1,922,627 SH | Decreased-333,617 SH |
| NEWMONT MNG CORP | COM | $6.1M | 0.0%Prev: 0.0% | 60,905 SH | Increased+118 SH |
| NEXSTAR MEDIA GROUP INC | CL A | $6.0M | 0.0%Prev: 0.0% | 29,513 SH | Increased+775 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,391 SH | Increased-49 SH |
| NEXTNAV INC | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NIKE INC | CL B | $3.8M | 0.0%Prev: 0.0% | 60,300 SH | Decreased-3,697 SH |
| NLIGHT INC | COM | $338K | 0.0%Prev: 0.0% | 9,000 SH | Decreased-17,000 SH |
| NOKIA CORP | SPONSORED ADR | $123K | 0.0%Prev: 0.0% | 18,999 SH | Increased-201 SH |
| NORDSON CORP | COM | $255K | 0.0%Prev: 0.0% | 1,060 SH | Increased |
| NORFOLK SOUTHERN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 4,352 SH | Decreased-832 SH |
| NORTHERN OIL AND GAS INC MN | COM | $789K | 0.0%Prev: 0.0% | 36,750 SH | Decreased |
| NORTHERN TR CORP | COM | $5.5M | 0.0%Prev: 0.0% | 39,993 SH | Increased+22 SH |
| NORTHROP GRUMMAN CORP | COM | $669K | 0.0%Prev: 0.0% | 1,174 SH | Decreased |
| NOVARTIS A G | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 10,765 SH | Increased-139 SH |
| NOVO-NORDISK A S | ADR | $291K | 0.0%Prev: 0.0% | 5,717 SH | Decreased-1,929 SH |
| NRG ENERGY INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 8,000 SH | Decreased-1,000 SH |
| NUCOR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 8,053 SH | Increased-101 SH |
| NUTANIX INC | CL A | $43.5M | 0.2%Prev: 0.3% | 840,642 SH | Decreased-128,177 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $274K | 0.0%Prev: 0.0% | 23,602 PRN | Increased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $181K | 0.0%Prev: 0.0% | 14,367 PRN | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $248K | 0.0%Prev: 0.0% | 20,673 PRN | Increased |
| NVIDIA CORP | COM | $1.28B | 5.2%Prev: 5.3% | 6,870,505 SH | Decreased-8,351 SH |
| O REILLY AUTOMOTIVE INC | COM | $208.1M | 0.8%Prev: 1.0% | 2,281,636 SH | Decreased+4,781 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $6.5M | 0.0%Prev: 0.0% | 58,918 SH | Decreased-280 SH |
| OMNICOM GROUP INC | COM | $326K | 0.0%Prev: 0.0% | 4,036 SH | Increased+128 SH |
| ON HLDG AG | NAMEN AKT A | $5.6M | 0.0%Prev: 0.0% | 120,426 SH | Increased+5,915 SH |
| ONEOK INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 17,573 SH | Decreased-2,400 SH |
| ONESPAWORLD HOLDINGS LIMITED | COM | $2.3M | 0.0% | 112,861 SH | New |
| ONESTREAM INC | CL A | $4.9M | 0.0%Prev: 0.0% | 268,054 SH | Increased+127,778 SH |
| ORACLE CORP | COM | $512.7M | 2.1%Prev: 3.1% | 2,630,287 SH | Decreased-39,747 SH |
| ORIGIN BANCORP INC | COM | $4.6M | 0.0%Prev: 0.0% | 123,577 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $335K | 0.0% | 3,838 SH | New |
| OWENS CORNING NEW | COM | $595K | 0.0%Prev: 0.0% | 5,314 SH | Decreased-243 SH |
| PACCAR INC | COM | $253K | 0.0%Prev: 0.0% | 2,308 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $18.4M | 0.1%Prev: 0.1% | 103,541 SH | Increased+26,577 SH |
| PALO ALTO NETWORKS INC | COM | $150.8M | 0.6%Prev: 0.6% | 818,841 SH | Decreased+51,130 SH |
| PALOMAR HLDGS INC | COM | $8.0M | 0.0%Prev: 0.0% | 59,521 SH | Increased+3,046 SH |
| PARK-OHIO HLDGS CORP | COM | $961K | 0.0%Prev: 0.0% | 45,905 SH | Decreased-3,095 SH |
| PARKER HANNIFAN CORP | COM | $116.8M | 0.5%Prev: 0.4% | 132,915 SH | Increased-5,568 SH |
| PAYCHEX INC | COM | $877K | 0.0%Prev: 0.0% | 7,822 SH | Decreased-1,916 SH |
| PAYPAL HLDGS INC | COM | $29.3M | 0.1%Prev: 0.1% | 501,885 SH | Decreased-23,315 SH |
| PBF ENERGY INC | CL A | $1000K | 0.0%Prev: 0.0% | 36,866 SH | Decreased |
| PEPSICO INC | COM | $119.6M | 0.5%Prev: 0.5% | 833,148 SH | Increased-3,760 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $76.1M | 0.3%Prev: 0.3% | 5,422,559 SH | Increased+146,836 SH |
| PFIZER INC | COM | $64.5M | 0.3%Prev: 0.3% | 2,588,642 SH | Decreased-117,825 SH |
| PHILIP MORRIS INTL INC | COM | $6.3M | 0.0%Prev: 0.0% | 39,294 SH | Decreased-413 SH |
| PHILLIPS 66 | COM | $5.4M | 0.0%Prev: 0.0% | 41,854 SH | Decreased-688 SH |
| PHREESIA INC | COM | $4.5M | 0.0%Prev: 0.0% | 268,314 SH | Increased+169,900 SH |
| PIMCO ETF TR | TOTL RETN ETF | $233K | 0.0%Prev: 0.0% | 2,500 PRN | Decreased |
| PINTEREST INC | CL A | $1.7M | 0.0%Prev: 0.0% | 65,832 SH | Decreased-2,785 SH |
| PIPER SANDLER COMPANIES | COM | $6.7M | 0.0%Prev: 0.0% | 19,844 SH | Decreased-1,761 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $250K | 0.0%Prev: 0.0% | 13,905 SH | Increased |
| PLANET LABS PBC | COM CL A | $13.9M | 0.1%Prev: 0.0% | 705,273 SH | Increased-155,007 SH |
| PNC FINL SVCS GROUP INC | COM | $254K | 0.0%Prev: 0.0% | 1,219 SH | Decreased-846 SH |
| POOL CORPORATION | COM | $2.5M | 0.0%Prev: 0.0% | 11,146 SH | Increased+7,833 SH |
| POTLATCHDELTIC CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 31,815 SH | Decreased-1,200 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $5.6M | 0.0%Prev: 0.0% | 90,968 SH | Increased+54,621 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $5.1M | 0.0%Prev: 0.0% | 314,096 SH | Increased+142,695 SH |
| PROCTER & GAMBLE CO | COM | $170.6M | 0.7%Prev: 0.8% | 1,190,266 SH | Decreased-18,065 SH |
| PROGRESSIVE CORP | COM | $606K | 0.0%Prev: 0.0% | 2,661 SH | Increased+327 SH |
| PROLOGIS INC | COM | $4.6M | 0.0%Prev: 0.0% | 36,309 SH | Increased+6,519 SH |
| PROSPERITY BANCSHARES INC | COM | $4.0M | 0.0%Prev: 0.0% | 57,830 SH | Increased-105 SH |
| PRUDENTIAL FINL INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,666 SH | Increased |
| Q2 HLDGS INC | COM | $6.8M | 0.0%Prev: 0.0% | 93,828 SH | Increased+8,207 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $8.2M | 0.0% | 100,298 SH | New |
| QUALCOMM INC | COM | $83.2M | 0.3%Prev: 0.3% | 486,344 SH | Increased-10,334 SH |
| RALLIANT CORP | COM | $2.5M | 0.0%Prev: 0.0% | 48,234 SH | Decreased-14,721 SH |
| RALPH LAUREN CORP | CL A | $37.2M | 0.2%Prev: 0.1% | 105,086 SH | Increased-5,010 SH |
| RANGE RES CORP | COM | $45.2M | 0.2%Prev: 0.1% | 1,281,975 SH | Increased+426,300 SH |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $78K | 0.0%Prev: 0.0% | 58,000 SH | Increased |
| RAYMOND JAMES FINANCIAL INC | COM | $1.7M | 0.0%Prev: 0.0% | 10,334 SH | Decreased+10 SH |
| REALTY INCOME CORP | COM | $243K | 0.0%Prev: 0.0% | 4,306 SH | Decreased-100 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $82K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-5,772 SH |
| REGENERON PHARMACEUTICALS | COM | $732K | 0.0%Prev: 0.0% | 948 SH | Increased+45 SH |
| RELIANCE STEEL & ALUMINUM CO | COM | $37.2M | 0.2%Prev: 0.1% | 128,810 SH | Increased+835 SH |
| REPUBLIC SVCS INC | COM | $15.9M | 0.1%Prev: 0.1% | 75,020 SH | Increased+21,095 SH |
| RESEARCH SOLUTIONS INC | COM | $103K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| REVVITY INC | COM | $11.1M | 0.0%Prev: 0.0% | 114,950 SH | Increased-4,266 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $199K | 0.0% | 10,103 SH | New |
| ROCKWELL AUTOMATION INC | COM | $123.3M | 0.5%Prev: 0.5% | 316,968 SH | Increased-7,381 SH |
| ROGERS CORP | COM | $8.8M | 0.0%Prev: 0.0% | 95,778 SH | Increased+29,798 SH |
| ROPER INDS INC NEW | COM | $206.6M | 0.8%Prev: 1.0% | 464,042 SH | Decreased-26,210 SH |
| ROYAL BK CDA | COM | $472K | 0.0%Prev: 0.0% | 2,768 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $279K | 0.0% | 1,002 SH | New |
| ROYAL GOLD INC | COM | $398K | 0.0%Prev: 0.0% | 1,790 SH | Increased |
| RTX CORPORATION | COM | $71.7M | 0.3%Prev: 0.1% | 391,150 SH | Increased+275,952 SH |
| RYDER SYS INC | COM | $595K | 0.0%Prev: 0.0% | 3,111 SH | Increased |
| S&P GLOBAL INC | COM | $81.6M | 0.3%Prev: 0.3% | 156,084 SH | Increased-89 SH |
| SABINE ROYALTY TR | UNIT BEN INT | $9.8M | 0.0%Prev: 0.0% | 143,555 SH | Decreased |
| SALESFORCE COM INC | COM | $64.7M | 0.3%Prev: 0.3% | 244,175 SH | Increased-24,691 SH |
| SAP SE | SPON ADR | $461K | 0.0%Prev: 0.0% | 1,899 SH | Decreased+63 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $4.1M | 0.0%Prev: 0.0% | 21,064 SH | Decreased-1,235 SH |
| SCHLUMBERGER LTD | COM | $717K | 0.0%Prev: 0.0% | 18,691 SH | Increased-630 SH |
| SCHWAB CHARLES CORP | COM | $29.8M | 0.1%Prev: 0.1% | 298,253 SH | Increased+1,844 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.8M | 0.0%Prev: 0.0% | 83,960 PRN | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 0.0%Prev: 0.0% | 92,513 PRN | Decreased-597 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $275K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SEI INVTS CO | COM | $11.3M | 0.0%Prev: 0.0% | 137,439 SH | Increased+12,713 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $316K | 0.0%Prev: 0.0% | 5,772 PRN | Increased+1,400 PRN |
| SELECT SECTOR SPDR TR | INDL | $313K | 0.0%Prev: 0.0% | 2,016 PRN | Increased+15 PRN |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $517K | 0.0%Prev: 0.0% | 4,330 SH | Decreased+2,165 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $476K | 0.0%Prev: 0.0% | 3,073 PRN | Increased+1,139 PRN |
| SELECT SECTOR SPDR TR | STATE STREET COM | $228K | 0.0% | 1,940 PRN | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.8M | 0.0%Prev: 0.0% | 12,292 PRN | Increased+6,025 PRN |
| SERVICENOW INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,295 SH | Increased+6,130 SH |
| SHELL PLC | SPON ADS | $1.2M | 0.0%Prev: 0.0% | 16,422 SH | Increased+1,568 SH |
| SHERWIN WILLIAMS CO | COM | $84.7M | 0.3%Prev: 0.4% | 261,348 SH | Decreased+238 SH |
| SHIFT4 PMTS INC | CL A | $3.3M | 0.0%Prev: 0.0% | 52,346 SH | Decreased+309 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $632K | 0.0%Prev: 0.0% | 33,528 SH | Increased+1,674 SH |
| SIMULATIONS PLUS INC | COM | $292K | 0.0% | 16,000 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $4.4M | 0.0%Prev: 0.0% | 35,569 SH | Decreased+85 SH |
| SMITH A O CORP | COM | $2.2M | 0.0%Prev: 0.0% | 32,900 SH | Decreased-800 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3.7M | 0.0% | 76,684 SH | New |
| SOLVENTUM CORP | COM SHS | $224K | 0.0% | 2,823 SH | New |
| SONOCO PRODS CO | COM | $415K | 0.0%Prev: 0.0% | 9,500 SH | Increased |
| SOUTHERN CO | COM | $13.1M | 0.1%Prev: 0.1% | 149,874 SH | Increased+16,397 SH |
| SOUTHSTATE CORPORATION | COM | $295K | 0.0%Prev: 0.0% | 3,137 SH | Decreased-1,000 SH |
| SOUTHWEST AIRLS CO | COM | $487K | 0.0%Prev: 0.0% | 11,793 SH | Decreased-10,000 SH |
| SPDR GOLD TRUST | GOLD SHS | $6.3M | 0.0%Prev: 0.0% | 15,856 PRN | Decreased-2,320 PRN |
| SPDR S&P 500 ETF TR | TR UNIT | $38.4M | 0.2%Prev: 0.2% | 56,243 SH | Decreased-2,586 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $281K | 0.0%Prev: 0.0% | 465 PRN | Decreased-83 PRN |
| SPDR SER TR | AEROSPACE DEF | $607K | 0.0%Prev: 0.0% | 2,518 PRN | Increased+18 PRN |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.3M | 0.0%Prev: 0.0% | 14,525 PRN | Decreased-50 PRN |
| SPDR SER TR | BLOOMBERG HIGH Y | $380K | 0.0%Prev: 0.0% | 3,910 PRN | Increased+75 PRN |
| SPDR SER TR | MSCI USA STRTGIC | $790K | 0.0%Prev: 0.0% | 4,534 PRN | Decreased-435 PRN |
| SPDR SER TR | PORTFOLIO INTRMD | $1.2M | 0.0%Prev: 0.0% | 35,700 PRN | Decreased |
| SPDR SER TR | PORTFOLIO SH TSR | $1.4M | 0.0%Prev: 0.0% | 48,200 PRN | Decreased |
| SPDR SER TR | PRTFLO S&P500 GW | $984K | 0.0%Prev: 0.0% | 9,223 PRN | Increased |
| SPDR SER TR | S&P BIOTECH | $439K | 0.0%Prev: 0.0% | 3,600 PRN | Increased |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.6M | 0.0%Prev: 0.0% | 20,551 PRN | Increased+124 PRN |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $1.9M | 0.0%Prev: 0.0% | 63,994 PRN | Increased+5,878 PRN |
| SPDR SERIES TRUST | S&P DIVID ETF | $228K | 0.0%Prev: 0.0% | 1,635 PRN | Decreased |
| SPX TECHNOLOGIES INC | COM | $1.8M | 0.0% | 8,869 SH | New |
| STARBUCKS CORP | COM | $3.6M | 0.0%Prev: 0.0% | 42,401 SH | Increased+316 SH |
| STATE STR CORP | COM | $1.8M | 0.0%Prev: 0.0% | 14,335 SH | Increased+35 SH |
| STEEL DYNAMICS INC | COM | $218K | 0.0% | 1,289 SH | New |
| STELLAR BANCORP INC | COM | $39.7M | 0.2%Prev: 0.2% | 1,283,086 SH | Increased |
| STRYKER CORPORATION | COM | $169.1M | 0.7%Prev: 0.7% | 481,259 SH | Decreased+19,606 SH |
| SUNCOR ENERGY INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 27,022 SH | Increased+1,027 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $322K | 0.0%Prev: 0.0% | 6,143 SH | Increased |
| SUNPOWER INC | COM | $330K | 0.0% | 210,000 SH | New |
| SYNOPSYS INC | COM | $9.2M | 0.0%Prev: 0.1% | 19,676 SH | Decreased-9,783 SH |
| SYSCO CORP | COM | $3.3M | 0.0%Prev: 0.0% | 44,831 SH | Increased+11,362 SH |
| T-MOBILE US INC | COM | $494K | 0.0%Prev: 0.0% | 2,433 SH | Decreased-149 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 6,319 SH | Increased+99 SH |
| TAPESTRY INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,833 SH | Increased+4 SH |
| TARGA RES CORP | COM | $544K | 0.0%Prev: 0.0% | 2,949 SH | Increased |
| TARGET CORP | COM | $618K | 0.0%Prev: 0.0% | 6,325 SH | Increased+525 SH |
| TE CONNECTIVITY PLC | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 11,327 SH | Increased-120 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $276.8M | 1.1%Prev: 1.3% | 541,974 SH | Decreased-6,420 SH |
| TESLA INC | COM | $17.2M | 0.1%Prev: 0.0% | 38,336 SH | Increased+27,386 SH |
| TETRA TECH INC NEW | COM | $53.4M | 0.2%Prev: 0.2% | 1,590,916 SH | Decreased-55,411 SH |
| TEXAS CAPITAL BANCSHARES INC | COM | $3.0M | 0.0%Prev: 0.0% | 32,816 SH | Increased |
| TEXAS INSTRS INC | COM | $9.9M | 0.0%Prev: 0.0% | 56,901 SH | Decreased-2,390 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $206K | 0.0%Prev: 0.0% | 8,560 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 40,080 SH | Increased+17,000 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $398.9M | 1.6%Prev: 1.4% | 688,382 SH | Increased+8,263 SH |
| TJX COS INC NEW | COM | $11.4M | 0.0%Prev: 0.0% | 74,126 SH | Increased+8,850 SH |
| TORO CO | COM | $81.4M | 0.3%Prev: 0.3% | 1,034,574 SH | Increased-4,481 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $30.7M | 0.1%Prev: 0.1% | 261,466 SH | Increased-26,885 SH |
| TRACTOR SUPPLY CO | COM | $119.4M | 0.5%Prev: 0.6% | 2,387,723 SH | Decreased+36,778 SH |
| TRANE TECHNOLOGIES PLC | SHS | $775K | 0.0%Prev: 0.0% | 1,990 SH | Decreased+54 SH |
| TRANSCAT INC | COM | $5.9M | 0.0%Prev: 0.0% | 103,750 SH | Increased+67,000 SH |
| TRANSDIGM GROUP INC | COM | $132.5M | 0.5%Prev: 0.5% | 99,662 SH | Increased+7,807 SH |
| TRANSMEDICS GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| TRIMBLE NAVIGATION LTD | COM | $325.8M | 1.3%Prev: 1.4% | 4,157,891 SH | Decreased-16,377 SH |
| TRUIST FINL CORP | COM | $19.4M | 0.1%Prev: 0.0% | 393,688 SH | Increased+154,900 SH |
| TURNING PT BRANDS INC | COM | $9.4M | 0.0%Prev: 0.0% | 87,049 SH | Increased |
| TWILIO INC | CL A | $22.9M | 0.1%Prev: 0.1% | 160,730 SH | Increased-3,386 SH |
| TXO ENERGY PARTNERS LP | COM | $32.8M | 0.1%Prev: 0.2% | 3,071,796 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $22.4M | 0.1%Prev: 0.1% | 49,422 SH | Decreased-575 SH |
| UMB FINL CORP | COM | $6.4M | 0.0%Prev: 0.0% | 55,276 SH | Increased+2,742 SH |
| UNILEVER PLC | SPON ADR NEW | $487K | 0.0%Prev: 0.0% | 7,442 SH | Increased-526 SH |
| UNION PAC CORP | COM | $193.7M | 0.8%Prev: 0.8% | 837,348 SH | Decreased+6,798 SH |
| UNITED PARCEL SERVICE INC | CL B | $673K | 0.0% | 6,787 SH | New |
| UNITED RENTALS INC | COM | $7.8M | 0.0% | 9,645 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 9,472 SH | Decreased-3,831 SH |
| UPWORK INC | COM | $6.3M | 0.0%Prev: 0.0% | 317,542 SH | Increased+1,465 SH |
| US BANCORP DEL | COM NEW | $12.4M | 0.1%Prev: 0.0% | 231,820 SH | Increased-7,528 SH |
| UTZ BRANDS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 135,980 SH | Decreased-153,214 SH |
| VAIL RESORTS INC | COM | $3.8M | 0.0%Prev: 0.0% | 28,873 SH | Decreased-788 SH |
| VALERO ENERGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 12,535 SH | Decreased-54 SH |
| VALMONT INDS INC | COM | $150.2M | 0.6%Prev: 0.6% | 373,284 SH | Increased-355 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $205K | 0.0% | 1,802 PRN | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $220K | 0.0%Prev: 0.0% | 1,972 PRN | Increased |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $1.0M | 0.0%Prev: 0.0% | 12,897 PRN | Increased+800 PRN |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | $1.6M | 0.0%Prev: 0.0% | 21,741 PRN | Increased+94 PRN |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.0M | 0.0%Prev: 0.0% | 28,792 PRN | Increased+522 PRN |
| VANGUARD INDEX FDS | GROWTH ETF | $306K | 0.0%Prev: 0.0% | 628 PRN | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.0%Prev: 0.0% | 4,300 PRN | Decreased-700 PRN |
| VANGUARD INDEX FDS | REIT ETF | $791K | 0.0%Prev: 0.0% | 8,936 SH | Decreased+74 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.0M | 0.1%Prev: 0.1% | 46,175 PRN | Increased+2,293 PRN |
| VANGUARD INDEX FDS | SMALL CP ETF | $500K | 0.0%Prev: 0.0% | 1,939 PRN | Increased-21 PRN |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 0.0%Prev: 0.0% | 17,402 PRN | Increased-260 PRN |
| VANGUARD INDEX FDS | VALUE ETF | $641K | 0.0%Prev: 0.0% | 3,357 PRN | Increased+30 PRN |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.0%Prev: 0.0% | 30,602 PRN | Increased+14,123 PRN |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $350K | 0.0%Prev: 0.0% | 2,481 PRN | Increased |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | $5.3M | 0.0%Prev: 0.0% | 105,982 PRN | Decreased-3,310 PRN |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.6M | 0.0%Prev: 0.0% | 31,227 PRN | Decreased-210 PRN |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $911K | 0.0%Prev: 0.0% | 15,199 PRN | Increased+994 PRN |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.6M | 0.0%Prev: 0.0% | 47,254 PRN | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $594K | 0.0%Prev: 0.0% | 10,116 PRN | Decreased-251 PRN |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $13.2M | 0.1%Prev: 0.0% | 165,544 PRN | Increased+15,137 PRN |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $756K | 0.0%Prev: 0.0% | 9,741 PRN | Decreased-337 PRN |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.6M | 0.0%Prev: 0.0% | 25,780 PRN | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $520K | 0.0%Prev: 0.0% | 2,365 PRN | Increased |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $2.0M | 0.0%Prev: 0.0% | 31,399 PRN | Increased-260 PRN |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.1M | 0.0%Prev: 0.0% | 10,790 PRN | Decreased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $265K | 0.0%Prev: 0.0% | 2,900 PRN | Increased |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $386K | 0.0%Prev: 0.0% | 2,693 PRN | Increased-20 PRN |
| VANGUARD WORLD FD | INF TECH ETF | $363K | 0.0%Prev: 0.0% | 481 PRN | Decreased-16 PRN |
| VERALTO CORP | COM SHS | $41.4M | 0.2%Prev: 0.2% | 414,985 SH | Decreased-31,346 SH |
| VERISK ANALYTICS INC | COM | $30.9M | 0.1%Prev: 0.2% | 138,256 SH | Decreased-39,971 SH |
| VERIZON COMMUNICATIONS | COM | $6.6M | 0.0%Prev: 0.0% | 161,911 SH | Decreased-18,138 SH |
| VERTIV HOLDINGS CO | COM CL A | $14.4M | 0.1%Prev: 0.0% | 88,617 SH | Increased+47,662 SH |
| VIPER ENERGY INC | CL A | $220K | 0.0%Prev: 0.0% | 5,687 SH | Decreased-139 SH |
| VISA INC | COM CL A | $323.8M | 1.3%Prev: 1.3% | 923,168 SH | Increased+4,812 SH |
| VITA COCO CO INC | COM | $7.3M | 0.0%Prev: 0.0% | 136,987 SH | Increased+35,937 SH |
| VONTIER CORPORATION | COM | $5.7M | 0.0%Prev: 0.0% | 152,535 SH | Decreased-1,406 SH |
| VOX ROYALTY CORP | COM | $3.2M | 0.0%Prev: 0.0% | 680,000 SH | Increased |
| VULCAN MATS CO | COM | $1.8M | 0.0%Prev: 0.0% | 6,203 SH | Decreased+112 SH |
| WAL MART STORES INC | COM | $157.7M | 0.6%Prev: 0.6% | 1,415,423 SH | Increased+113,952 SH |
| WARBY PARKER INC | CL A COM | $9.2M | 0.0%Prev: 0.0% | 423,258 SH | Increased+137,995 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $531K | 0.0% | 18,421 SH | New |
| WASTE CONNECTIONS INC | COM | $196.6M | 0.8%Prev: 0.8% | 1,121,255 SH | Decreased-481 SH |
| WASTE MGMT INC DEL | COM | $63.4M | 0.3%Prev: 0.2% | 288,510 SH | Increased+34,197 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $4.2M | 0.0% | 210,116 SH | New |
| WATSCO INC | COM | $39.4M | 0.2%Prev: 0.2% | 116,986 SH | Decreased-15,696 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $5.8M | 0.0%Prev: 0.0% | 21,039 SH | Decreased+99 SH |
| WAYSTAR HLDG CORP | COM | $6.5M | 0.0%Prev: 0.0% | 197,628 SH | Increased+79,303 SH |
| WEATHERFORD INTL PLC | ORD SHS | $298K | 0.0%Prev: 0.0% | 3,805 SH | Decreased-550 SH |
| WEBSTER FINL CORP | COM | $6.8M | 0.0%Prev: 0.0% | 107,775 SH | Increased+8,876 SH |
| WELLS FARGO & CO NEW | COM | $6.6M | 0.0%Prev: 0.0% | 71,256 SH | Increased-328 SH |
| WESTWOOD HLDGS GROUP INC | COM | $3.2M | 0.0%Prev: 0.0% | 185,000 SH | Increased |
| WEYERHAEUSER CO | COM | $377K | 0.0%Prev: 0.0% | 15,901 SH | Decreased-170 SH |
| WHEATON PRECIOUS METALS CORP | COM | $178.5M | 0.7%Prev: 0.7% | 1,518,828 SH | Increased+1,046 SH |
| WHIRLPOOL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 23,375 SH | Decreased-375 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.2M | 0.0%Prev: 0.0% | 560 SH | Increased |
| WILLIAMS COS INC | COM | $11.2M | 0.0%Prev: 0.0% | 187,005 SH | Increased+83,739 SH |
| WILLIAMS SONOMA INC | COM | $352K | 0.0%Prev: 0.0% | 1,970 SH | Decreased-72 SH |
| WINGSTOP INC | COM | $13.2M | 0.1%Prev: 0.0% | 55,555 SH | Increased+37,235 SH |
| WORKIVA INC | COM CL A | $6.9M | 0.0%Prev: 0.0% | 80,083 SH | Increased+248 SH |
| XYLEM INC | COM | $134.7M | 0.5%Prev: 0.6% | 989,274 SH | Decreased-9,655 SH |
| YEXT INC | COM | $5.4M | 0.0%Prev: 0.0% | 671,291 SH | Decreased |
| YUM BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,449 SH | Decreased-7,962 SH |
| ZIONS BANCORPORATION | COM | $2.3M | 0.0%Prev: 0.0% | 38,485 SH | Increased |
| ZOETIS INC | CL A | $107.1M | 0.4%Prev: 0.6% | 850,931 SH | Decreased-193,532 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 29,108 SH | Decreased-25,169 SH |