| 3M CO | COM | $16.8M | 0.5%Prev: 0.5% | 104,630 SH | Increased |
| ABBOTT LABS | COM | $11.4M | 0.3%Prev: 0.4% | 90,789 SH | Decreased-1,806 SH |
| ABBVIE INC | COM | $30.6M | 0.9%Prev: 0.9% | 133,875 SH | Decreased-1,309 SH |
| ABM INDS INC | COM | $190K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $4K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ADOBE INC | COM | $4.4M | 0.1%Prev: 0.2% | 12,594 SH | Decreased-3,513 SH |
| ADVANCED MICRO DEVICES INC | COM | $12K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ADVANSIX INC | COM | $311 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AECOM | COM | $29K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| AERCAP HOLDINGS NV | SHS | $286K | 0.0%Prev: 0.0% | 1,989 SH | Increased |
| AES CORP | COM | $26K | 0.0%Prev: 0.0% | 1,797 SH | Increased |
| AFLAC INC | COM | $89.2M | 2.7%Prev: 2.7% | 809,298 SH | Decreased-496 SH |
| AGILENT TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 138 SH | Increased |
| AGNC INVT CORP | COM | $29K | 0.0%Prev: 0.0% | 2,712 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $42K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $52K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ALBEMARLE CORP | COM | $12K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ALCON AG | ORD SHS | $6.3M | 0.2%Prev: 0.2% | 80,221 SH | Increased+5,805 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $8K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $19.4M | 0.6%Prev: 0.5% | 62,025 SH | Increased-970 SH |
| ALPHABET INC | CAP STK CL C | $86.2M | 2.6%Prev: 2.0% | 274,683 SH | Increased-3,742 SH |
| ALTRIA GROUP INC | COM | $20.6M | 0.6%Prev: 0.7% | 357,279 SH | Decreased |
| AMAZON COM INC | COM | $44.1M | 1.3%Prev: 1.3% | 191,079 SH | Increased-6,157 SH |
| AMEREN CORP | COM | $17K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $74K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 270 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $988 | 0.0% | 12 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $121K | 0.0%Prev: 0.0% | 1,051 SH | Increased |
| AMERICAN EXPRESS CO | COM | $5.1M | 0.2%Prev: 0.1% | 13,699 SH | Increased-469 SH |
| AMERICAN TOWER CORP NEW | COM | $66K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $2K | 0.0%Prev: 0.0% | 189 SH | Increased |
| AMERIPRISE FINL INC | COM | $48K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| AMGEN INC | COM | $10.9M | 0.3%Prev: 0.3% | 33,339 SH | Increased-201 SH |
| ANALOG DEVICES INC | COM | $14.8M | 0.4%Prev: 0.4% | 54,467 SH | Increased-517 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $148K | 0.0%Prev: 0.0% | 2,306 SH | Increased |
| AON PLC | SHS CL A | $42.4M | 1.3%Prev: 1.3% | 120,161 SH | Decreased+100 SH |
| APA CORPORATION | COM | $59K | 0.0%Prev: 0.0% | 2,420 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $182K | 0.0%Prev: 0.0% | 1,259 SH | Increased |
| APPLE INC | COM | $83.8M | 2.5%Prev: 2.4% | 308,207 SH | Increased-12,786 SH |
| APPLIED MATLS INC | COM | $269K | 0.0%Prev: 0.0% | 1,047 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $30K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| ARCOSA INC | COM | $19.5M | 0.6%Prev: 0.5% | 183,024 SH | Increased-381 SH |
| ARES CAPITAL CORP | COM | $384K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-1,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.6M | 0.0%Prev: 0.0% | 1,527 SH | Increased+1,027 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AT&T INC | COM | $1.4M | 0.0%Prev: 0.0% | 55,205 SH | Decreased-4,140 SH |
| ATMOS ENERGY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,500 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $9.1M | 0.3%Prev: 0.3% | 35,306 SH | Decreased+1,660 SH |
| AXON ENTERPRISE INC | COM | $32K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $192K | 0.0%Prev: 0.0% | 4,219 SH | Decreased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $783K | 0.0%Prev: 0.0% | 33,593 SH | Increased+33,116 SH |
| BANCORP INC DEL | COM | $338K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| BANK AMERICA CORP | COM | $59.4M | 1.8%Prev: 1.7% | 1,080,066 SH | Increased-6,468 SH |
| BANK NEW YORK MELLON CORP | COM | $119K | 0.0%Prev: 0.0% | 1,026 SH | Increased |
| BANK OZK LITTLE ROCK ARK | COM | $64K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $49K | 0.0%Prev: 0.0% | 1,134 SH | Increased |
| BECTON DICKINSON & CO | COM | $254K | 0.0%Prev: 0.0% | 1,311 SH | Increased-47 SH |
| BELLRING BRANDS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 407 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $118.0M | 3.5%Prev: 3.5% | 234,727 SH | Decreased-7 SH |
| BEST BUY INC | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| BETA TECHNOLOGIES INC | COM SHS CL A | $11K | 0.0% | 400 SH | New |
| BIOGEN INC | COM | $106K | 0.0%Prev: 0.0% | 600 SH | Increased |
| BLACK STONE MINERALS L P | COM UNIT | $89K | 0.0%Prev: 0.0% | 6,666 SH | Increased |
| BLACKROCK INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,202 SH | Decreased |
| BLACKSTONE INC | COM | $3.7M | 0.1%Prev: 0.2% | 23,766 SH | Decreased-17,631 SH |
| BLACKSTONE MTG TR INC | COM CL A | $33K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-800 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $135K | 0.0%Prev: 0.0% | 10,862 SH | Decreased |
| BOEING CO | COM | $3.6M | 0.1%Prev: 0.1% | 16,572 SH | Increased+5,738 SH |
| BOSTON SCIENTIFIC CORP | COM | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| BP PLC | SPONSORED ADR | $163K | 0.0%Prev: 0.0% | 4,700 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $21.0M | 0.6%Prev: 0.5% | 388,538 SH | Increased-520 SH |
| BROADCOM INC | COM | $729K | 0.0%Prev: 0.0% | 2,107 SH | Increased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.2M | 0.0%Prev: 0.0% | 5,547 SH | Decreased-500 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $59K | 0.0%Prev: 0.0% | 1,285 SH | Increased+428 SH |
| BROWN FORMAN CORP | CL B | $63K | 0.0%Prev: 0.0% | 2,434 SH | Decreased+20 SH |
| BUILDERS FIRSTSOURCE INC | COM | $19K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| BURKE HERBERT FINL SVCS CORP | COM | $393K | 0.0%Prev: 0.0% | 6,303 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $16K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| BXP INC | COM | $20K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $37K | 0.0%Prev: 0.0% | 232 SH | Increased |
| C3 AI INC | CL A | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CAMECO CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CANADIAN NAT RES LTD | COM | $58K | 0.0%Prev: 0.0% | 1,712 SH | Increased |
| CANADIAN NATL RY CO | COM | $249K | 0.0%Prev: 0.0% | 2,518 SH | Increased+2,484 SH |
| CAPITAL ONE FINL CORP | COM | $5.1M | 0.2%Prev: 0.1% | 21,149 SH | Increased |
| CAPITAL SOUTHWEST CORP | COM | $47K | 0.0%Prev: 0.0% | 2,136 SH | Increased |
| CARDINAL HEALTH INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $343K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| CARTERS INC | COM | $473K | 0.0%Prev: 0.0% | 14,594 SH | Increased |
| CATERPILLAR INC | COM | $167K | 0.0%Prev: 0.0% | 292 SH | Increased |
| CBRE GROUP INC | CL A | $15.9M | 0.5%Prev: 0.5% | 98,871 SH | Increased |
| CF INDS HLDGS INC | COM | $29K | 0.0%Prev: 0.0% | 379 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $223K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $359K | 0.0%Prev: 0.0% | 1,849 SH | Decreased-968 SH |
| CHEVRON CORP NEW | COM | $7.6M | 0.2%Prev: 0.2% | 50,031 SH | Decreased-1,344 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $7K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| CHUBB LIMITED | COM | $75.3M | 2.3%Prev: 2.0% | 241,316 SH | Increased-662 SH |
| CINTAS CORP | COM | $14K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| CISCO SYS INC | COM | $27.5M | 0.8%Prev: 0.7% | 357,437 SH | Increased-1,137 SH |
| CITIGROUP INC | COM NEW | $384K | 0.0%Prev: 0.0% | 3,287 SH | Increased |
| CLOROX CO DEL | COM | $305K | 0.0%Prev: 0.0% | 3,020 SH | Decreased |
| CMS ENERGY CORP | COM | $5K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| COCA COLA CO | COM | $6.7M | 0.2%Prev: 0.2% | 96,383 SH | Increased-199 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $19K | 0.0%Prev: 0.0% | 208 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $1.7M | 0.1%Prev: 0.1% | 21,280 SH | Decreased-150 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $32K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| COMCAST CORP NEW | CL A | $15.1M | 0.5%Prev: 0.5% | 504,870 SH | Decreased-15,430 SH |
| COMERICA INC | COM | $200K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| COMSTOCK RES INC | COM | $687K | 0.0%Prev: 0.0% | 29,619 SH | Decreased-32,081 SH |
| CONOCOPHILLIPS | COM | $22.1M | 0.7%Prev: 0.7% | 236,333 SH | Decreased-1,648 SH |
| CONSOLIDATED EDISON INC | COM | $42K | 0.0%Prev: 0.0% | 424 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $52K | 0.0%Prev: 0.0% | 148 SH | Increased |
| CORE LABORATORIES INC | COM | $10K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CORNING INC | COM | $79K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CORTEVA INC | COM | $151K | 0.0%Prev: 0.0% | 2,249 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $4.6M | 0.1%Prev: 0.1% | 5,361 SH | Decreased-91 SH |
| COTERRA ENERGY INC | COM | $47K | 0.0%Prev: 0.0% | 1,771 SH | Increased |
| CREDICORP LTD | COM | $511K | 0.0% | 1,782 SH | New |
| CRH PLC | ORD | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CROWN CASTLE INC | COM | $33K | 0.0%Prev: 0.0% | 376 SH | Decreased |
| CSW INDUSTRIALS INC | COM | $540K | 0.0%Prev: 0.0% | 1,841 SH | Increased |
| CSX CORP | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CULLEN FROST BANKERS INC | COM | $27.6M | 0.8%Prev: 0.8% | 218,020 SH | Decreased-200 SH |
| CUMMINS INC | COM | $80K | 0.0%Prev: 0.0% | 157 SH | Increased |
| CVS HEALTH CORP | COM | $29.3M | 0.9%Prev: 0.8% | 368,927 SH | Increased-600 SH |
| D R HORTON INC | COM | $22K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DANAHER CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 5,407 SH | Decreased-2,032 SH |
| DARDEN RESTAURANTS INC | COM | $57K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| DEERE & CO | COM | $144K | 0.0%Prev: 0.0% | 310 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $78K | 0.0%Prev: 0.0% | 619 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $130K | 0.0%Prev: 0.0% | 1,874 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $191K | 0.0%Prev: 0.0% | 5,201 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $2.9M | 0.1%Prev: 0.1% | 33,755 SH | Decreased-7,733 SH |
| DIGITAL RLTY TR INC | COM | $73K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.8M | 0.1%Prev: 0.1% | 247,442 SH | Increased+69,652 SH |
| DISNEY WALT CO | COM | $6.0M | 0.2%Prev: 0.2% | 52,815 SH | Decreased-200 SH |
| DNOW INC | COM | $6K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| DOLBY LABORATORIES INC | COM CL A | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DOMINION ENERGY INC | COM | $807K | 0.0%Prev: 0.0% | 13,778 SH | Decreased |
| DOVER CORP | COM | $683K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| DOW INC | COM | $51K | 0.0%Prev: 0.0% | 2,199 SH | Increased-17 SH |
| DRAFTKINGS INC NEW | COM CL A | $28K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| DTE ENERGY CO | COM | $78K | 0.0%Prev: 0.0% | 604 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $226K | 0.0%Prev: 0.0% | 1,928 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $96K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-9 SH |
| EAGLE MATLS INC | COM | $19K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| EAGLE POINT CREDIT COMPANY I | COM | $46K | 0.0%Prev: 0.0% | 8,000 SH | Increased+2,500 SH |
| EAGLE POINT INCOME COMPANY I | COM | $41K | 0.0%Prev: 0.0% | 3,600 SH | Increased+1,000 SH |
| EATON CORP PLC | SHS | $275K | 0.0%Prev: 0.0% | 863 SH | Decreased-150 SH |
| EBAY INC. | COM | $6.3M | 0.2%Prev: 0.2% | 72,039 SH | Decreased-240 SH |
| ECOLAB INC | COM | $7K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ELI LILLY & CO | COM | $6.0M | 0.2%Prev: 0.1% | 5,589 SH | Increased+790 SH |
| EMBECTA CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| EMERSON ELEC CO | COM | $14.0M | 0.4%Prev: 0.4% | 105,154 SH | Increased-1,111 SH |
| ENBRIDGE INC | COM | $48K | 0.0%Prev: 0.0% | 1,002 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $641K | 0.0%Prev: 0.0% | 38,848 SH | Decreased |
| ENTEGRIS INC | COM | $59K | 0.0%Prev: 0.0% | 695 SH | Decreased+1 SH |
| ENTERGY CORP NEW | COM | $455K | 0.0%Prev: 0.0% | 4,922 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $157K | 0.0%Prev: 0.0% | 4,891 SH | Increased |
| EOG RES INC | COM | $61K | 0.0%Prev: 0.0% | 583 SH | Decreased |
| EQUINIX INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ESSEX PPTY TR INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $534 | 0.0%Prev: 0.0% | 13 SH | Increased |
| EVEREST GROUP LTD | COM | $20.7M | 0.6%Prev: 0.6% | 61,080 SH | Decreased-5 SH |
| EVERGY INC | COM | $13K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| EVERSOURCE ENERGY | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| EXELON CORP | COM | $17K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $20K | 0.0%Prev: 0.0% | 180 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $190K | 0.0%Prev: 0.0% | 671 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $124K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| EXXON MOBIL CORP | COM | $8.0M | 0.2%Prev: 0.2% | 66,872 SH | Increased-225 SH |
| FEDEX CORP | COM | $886K | 0.0%Prev: 0.0% | 3,067 SH | Increased-30 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $834K | 0.0%Prev: 0.0% | 22,809 SH | Increased+224 SH |
| FIDELITY NATL INFORMATION SV | COM | $268K | 0.0%Prev: 0.0% | 4,030 SH | Increased |
| FIRSTSERVICE CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| FISERV INC | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| FMC CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $912K | 0.0% | 9,026 SH | New |
| FORD MTR CO | COM | $92K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| FORTIVE CORP | COM | $37K | 0.0%Prev: 0.0% | 676 SH | Decreased-1,016 SH |
| FORTREA HLDGS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| FOX CORP | CL A COM | $58K | 0.0%Prev: 0.0% | 797 SH | Increased |
| FOX CORP | CL B COM | $9K | 0.0%Prev: 0.0% | 142 SH | Increased |
| FRANCO NEV CORP | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $38.4M | 1.1%Prev: 0.9% | 756,133 SH | Increased+1,817 SH |
| GALLAGHER ARTHUR J & CO | COM | $85K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $722 | 0.0% | 240 SH | New |
| GAMESTOP CORP NEW | CL A | $48K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| GARMIN LTD | SHS | $31K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| GATX CORP | COM | $41K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| GCI LIBERTY INC | COM SER C | $7K | 0.0%Prev: 0.0% | 194 SH | Decreased-3 SH |
| GE AEROSPACE | COM NEW | $18.5M | 0.6%Prev: 0.5% | 60,069 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 19,613 SH | Increased |
| GE VERNOVA INC | COM | $9.8M | 0.3%Prev: 0.3% | 14,948 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $3.4M | 0.1%Prev: 0.1% | 10,066 SH | Decreased-176 SH |
| GENERAL MTRS CO | COM | $325 | 0.0%Prev: 0.0% | 4 SH | Increased |
| GENUINE PARTS CO | COM | $258K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| GILEAD SCIENCES INC | COM | $308K | 0.0%Prev: 0.0% | 2,513 SH | Increased |
| GLACIER BANCORP INC NEW | COM | $16K | 0.0% | 363 SH | New |
| GLOBE LIFE INC | COM | $36K | 0.0%Prev: 0.0% | 254 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.1%Prev: 0.0% | 2,085 SH | Increased-8 SH |
| GRACO INC | COM | $229K | 0.0%Prev: 0.0% | 2,795 SH | Decreased+9 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $64K | 0.0%Prev: 0.0% | 1,517 SH | Increased |
| GSK PLC | SPONSORED ADR | $82K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| HALEON PLC | SPON ADS | $10K | 0.0%Prev: 0.0% | 1,017 SH | Increased |
| HALLIBURTON CO | COM | $23K | 0.0%Prev: 0.0% | 800 SH | Decreased-2,500 SH |
| HARTFORD INSURANCE GROUP INC | COM | $66K | 0.0%Prev: 0.0% | 476 SH | Increased |
| HCA HEALTHCARE INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $22K | 0.0%Prev: 0.0% | 1,355 SH | Decreased |
| HELIX ENERGY SOLUTIONS GRP I | COM | $7K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $6K | 0.0%Prev: 0.0% | 33 SH | Increased |
| HENRY SCHEIN INC | COM | $57K | 0.0%Prev: 0.0% | 750 SH | Increased |
| HERSHEY CO | COM | $39K | 0.0%Prev: 0.0% | 216 SH | Decreased |
| HF SINCLAIR CORP | COM | $568.2M | 17.0%Prev: 19.2% | 12,331,278 SH | Decreased-300 SH |
| HIGHPEAK ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| HILLTOP HOLDINGS INC | COM | $170K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $207K | 0.0%Prev: 0.0% | 720 SH | Increased |
| HOLOGIC INC | COM | $12K | 0.0%Prev: 0.0% | 158 SH | Increased |
| HOME DEPOT INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,209 SH | Decreased+3 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $16K | 0.0%Prev: 0.0% | 549 SH | Decreased |
| HONEYWELL INTL INC | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOULIHAN LOKEY INC | CL A | $40K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $44K | 0.0%Prev: 0.0% | 213 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $101K | 0.0% | 5,850 SH | New |
| ILLINOIS TOOL WKS INC | COM | $104K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| INGERSOLL RAND INC | COM | $11K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| INGREDION INC | COM | $41K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| INTEL CORP | COM | $17.7M | 0.5%Prev: 0.5% | 480,224 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.1M | 0.0%Prev: 0.0% | 6,903 SH | Decreased+200 SH |
| INTERNATIONAL BANCSHARES COR | COM | $215K | 0.0%Prev: 0.0% | 3,242 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $104.8M | 3.1%Prev: 3.0% | 353,664 SH | Increased-200 SH |
| INTERNATIONAL PAPER CO | COM | $5K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $10K | 0.0%Prev: 0.0% | 18 SH | Increased |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $25K | 0.0%Prev: 0.0% | 195 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $155K | 0.0%Prev: 0.0% | 612 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $31K | 0.0%Prev: 0.0% | 2,775 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $436K | 0.0%Prev: 0.0% | 6,547 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $13K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $318 | 0.0%Prev: 0.0% | 4 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $341 | 0.0%Prev: 0.0% | 10 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $80K | 0.0%Prev: 0.0% | 1,759 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $232K | 0.0%Prev: 0.0% | 1,210 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 0.0%Prev: 0.0% | 2,480 SH | Increased |
| INVITATION HOMES INC | COM | $3K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $92K | 0.0%Prev: 0.0% | 1,370 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $57K | 0.0%Prev: 0.0% | 790 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $37K | 0.0%Prev: 0.0% | 573 SH | Increased |
| ISHARES INC | MSCI GBL ETF NEW | $145K | 0.0%Prev: 0.0% | 2,825 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $125K | 0.0% | 1,550 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $919K | 0.0%Prev: 0.0% | 18,200 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $39K | 0.0%Prev: 0.0% | 392 SH | Decreased |
| ISHARES TR | 10-20 YR TRS ETF | $142K | 0.0%Prev: 0.0% | 1,397 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $51K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $178K | 0.0%Prev: 0.0% | 1,990 SH | Increased+4 SH |
| ISHARES TR | CORE MSCI TOTAL | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $7.1M | 0.2%Prev: 0.2% | 108,059 SH | Increased+350 SH |
| ISHARES TR | CORE S&P SCP ETF | $10.6M | 0.3%Prev: 0.3% | 88,543 SH | Increased+413 SH |
| ISHARES TR | CORE S&P TTL STK | $89K | 0.0%Prev: 0.0% | 601 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.0%Prev: 0.0% | 6,314 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $6.4M | 0.2%Prev: 0.2% | 9,388 SH | Increased-57 SH |
| ISHARES TR | EAFE SML CP ETF | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+1 SH |
| ISHARES TR | EXPND TEC SC ETF | $159K | 0.0%Prev: 0.0% | 1,233 SH | Increased |
| ISHARES TR | GLB CNSM STP ETF | $20K | 0.0%Prev: 0.0% | 312 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $55K | 0.0%Prev: 0.0% | 567 SH | Increased |
| ISHARES TR | GLOB INDSTRL ETF | $15K | 0.0%Prev: 0.0% | 86 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $55K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $13.7M | 0.4%Prev: 0.4% | 259,034 SH | Decreased-5,185 SH |
| ISHARES TR | ISHS 5-10YR INVT | $317K | 0.0%Prev: 0.0% | 5,887 SH | Decreased-191 SH |
| ISHARES TR | MBS ETF | $15K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $14.0M | 0.4%Prev: 0.4% | 145,959 SH | Increased+820 SH |
| ISHARES TR | MSCI EMG MKT ETF | $10.2M | 0.3%Prev: 0.3% | 186,890 SH | Increased-4,237 SH |
| ISHARES TR | MSCI INTL QUALTY | $62K | 0.0%Prev: 0.0% | 1,364 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $845K | 0.0%Prev: 0.0% | 3,376 SH | Increased+2,188 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.0%Prev: 0.0% | 5,688 SH | Increased+4,117 SH |
| ISHARES TR | PFD AND INCM SEC | $2.7M | 0.1%Prev: 0.1% | 88,572 SH | Decreased+995 SH |
| ISHARES TR | RUS 1000 GRW ETF | $45K | 0.0%Prev: 0.0% | 96 SH | Decreased-4 SH |
| ISHARES TR | RUS 1000 VAL ETF | $29K | 0.0%Prev: 0.0% | 136 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $285K | 0.0%Prev: 0.0% | 1,574 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $75K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $263K | 0.0%Prev: 0.0% | 2,734 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $49.0M | 1.5%Prev: 1.5% | 198,982 SH | Decreased-3,950 SH |
| ISHARES TR | S&P 100 ETF | $8K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $497K | 0.0%Prev: 0.0% | 4,035 SH | Increased+2,203 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,080 SH | Increased+4,905 SH |
| ISHARES TR | S&P SML 600 GWT | $494K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $40K | 0.0%Prev: 0.0% | 184 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $50K | 0.0%Prev: 0.0% | 2,158 SH | Decreased |
| ISHARES TR | US TRSPRTION | $164K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $106K | 0.0%Prev: 0.0% | 2,055 SH | Decreased |
| ISHARES U S ETF TR | US CONSUMER FOC | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $20K | 0.0%Prev: 0.0% | 220 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $53K | 0.0%Prev: 0.0% | 805 SH | Decreased |
| JANUS DETROIT STR TR | HENDERSON MTG | $178K | 0.0%Prev: 0.0% | 3,901 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $60K | 0.0%Prev: 0.0% | 1,196 SH | Decreased |
| JOHNSON & JOHNSON | COM | $12.2M | 0.4%Prev: 0.3% | 59,125 SH | Increased+7 SH |
| JONES LANG LASALLE INC | COM | $60K | 0.0%Prev: 0.0% | 178 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $124.4M | 3.7%Prev: 3.6% | 386,112 SH | Increased-752 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $171K | 0.0%Prev: 0.0% | 11,922 SH | Decreased-5,962 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $785K | 0.0%Prev: 0.0% | 63,400 SH | Decreased-9,805 SH |
| KENVUE INC | COM | $37K | 0.0%Prev: 0.0% | 2,165 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $274K | 0.0%Prev: 0.0% | 2,716 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $224K | 0.0%Prev: 0.0% | 8,137 SH | Decreased |
| KITE RLTY GROUP TR | COM NEW | $796K | 0.0%Prev: 0.0% | 33,195 SH | Increased |
| KKR & CO INC | COM | $110K | 0.0%Prev: 0.0% | 860 SH | Decreased |
| KLA CORP | COM NEW | $124K | 0.0%Prev: 0.0% | 102 SH | Increased |
| KNOWLES CORP | COM | $38K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| KONTOOR BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| KRANESHARES TRUST | QUADRTC INT RT | $31K | 0.0%Prev: 0.0% | 1,624 SH | Decreased |
| KROGER CO | COM | $53K | 0.0%Prev: 0.0% | 847 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 75,195 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $161K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $22K | 0.0%Prev: 0.0% | 127 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $29.7M | 0.9%Prev: 0.7% | 456,719 SH | Increased-1,575 SH |
| LENNAR CORP | CL A | $94K | 0.0%Prev: 0.0% | 910 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $48K | 0.0%Prev: 0.0% | 984 SH | Decreased-19 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $30K | 0.0% | 366 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $73K | 0.0%Prev: 0.0% | 740 SH | Decreased |
| LINDE PLC | SHS | $55.3M | 1.7%Prev: 1.8% | 129,638 SH | Decreased+1,486 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,177 SH | Decreased |
| LOWES COS INC | COM | $28.6M | 0.9%Prev: 0.9% | 118,440 SH | Decreased-701 SH |
| LPL FINL HLDGS INC | COM | $37K | 0.0%Prev: 0.0% | 104 SH | Increased |
| LUMEN TECHNOLOGIES INC | COM | $132 | 0.0%Prev: 0.0% | 17 SH | Increased |
| M & T BK CORP | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| MACERICH CO | COM | $312K | 0.0%Prev: 0.0% | 16,877 SH | Decreased-67,508 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2K | 0.0% | 111 SH | New |
| MAIN STR CAP CORP | COM | $7.7M | 0.2%Prev: 0.2% | 126,791 SH | Decreased+3,000 SH |
| MANULIFE FINL CORP | COM | $699K | 0.0% | 19,259 SH | New |
| MARATHON PETE CORP | COM | $14.6M | 0.4%Prev: 0.5% | 89,546 SH | Decreased-455 SH |
| MARKEL GROUP INC | COM | $181K | 0.0%Prev: 0.0% | 84 SH | Increased |
| MARKETAXESS HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $38K | 0.0%Prev: 0.0% | 122 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,247 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $162K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $98K | 0.0%Prev: 0.0% | 1,152 SH | Increased |
| MASCO CORP | COM | $336K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $51K | 0.0%Prev: 0.0% | 90 SH | Increased |
| MATADOR RES CO | COM | $21K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MATCH GROUP INC NEW | COM | $36K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| MCDONALDS CORP | COM | $1.8M | 0.1%Prev: 0.1% | 5,942 SH | Increased |
| MCKESSON CORP | COM | $124K | 0.0%Prev: 0.0% | 151 SH | Increased |
| MEDTRONIC PLC | SHS | $3.8M | 0.1%Prev: 0.1% | 39,993 SH | Increased-90 SH |
| MERCK & CO INC | COM | $21.2M | 0.6%Prev: 0.5% | 201,792 SH | Increased-1,271 SH |
| META PLATFORMS INC | CL A | $734K | 0.0%Prev: 0.0% | 1,112 SH | Decreased |
| METLIFE INC | COM | $11K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $27K | 0.0%Prev: 0.0% | 5,850 SH | Decreased |
| MGM RESORTS INTERNATIONAL | COM | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MICROSOFT CORP | COM | $162.2M | 4.8%Prev: 5.2% | 335,353 SH | Decreased-727 SH |
| MID-AMER APT CMNTYS INC | COM | $11K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| MONDELEZ INTL INC | CL A | $10.9M | 0.3%Prev: 0.4% | 202,976 SH | Decreased+1,100 SH |
| MONOLITHIC PWR SYS INC | COM | $16K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| MORGAN STANLEY | COM NEW | $3.9M | 0.1%Prev: 0.1% | 21,762 SH | Increased |
| MOSAIC CO NEW | COM | $16K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| MSCI INC | COM | $18K | 0.0%Prev: 0.0% | 32 SH | Increased |
| MUELLER INDS INC | COM | $17K | 0.0%Prev: 0.0% | 146 SH | Increased |
| MURPHY USA INC | COM | $26K | 0.0%Prev: 0.0% | 65 SH | Increased |
| NASDAQ INC | COM | $110K | 0.0%Prev: 0.0% | 1,134 SH | Increased |
| NATERA INC | COM | $53K | 0.0%Prev: 0.0% | 232 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $38K | 0.0%Prev: 0.0% | 469 SH | Decreased |
| NETAPP INC | COM | $13K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| NETEASE INC | SPONSORED ADS | $500K | 0.0% | 3,634 SH | New |
| NETFLIX INC | COM | $298K | 0.0%Prev: 0.0% | 3,180 SH | Decreased+2,862 SH |
| NETGEAR INC | COM | $49K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NEWMONT CORP | COM | $66K | 0.0%Prev: 0.0% | 656 SH | Increased |
| NEXTERA ENERGY INC | COM | $28.2M | 0.8%Prev: 0.8% | 351,632 SH | Increased+1,579 SH |
| NIKE INC | CL B | $237K | 0.0%Prev: 0.0% | 3,721 SH | Decreased-247 SH |
| NISOURCE INC | COM | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| NNN REIT INC | COM | $18K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $395K | 0.0%Prev: 0.0% | 61,000 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $118K | 0.0%Prev: 0.0% | 407 SH | Decreased |
| NORTHERN TR CORP | COM | $18K | 0.0%Prev: 0.0% | 130 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NOV INC | COM | $16K | 0.0%Prev: 0.0% | 999 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $54.3M | 1.6%Prev: 1.5% | 394,089 SH | Increased+2,653 SH |
| NUVEEN MUN VALUE FD INC | COM | $39K | 0.0%Prev: 0.0% | 4,265 SH | Increased |
| NUVEEN PFD & INCOME OPPORTUN | COM | $16K | 0.0%Prev: 0.0% | 1,999 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $82K | 0.0%Prev: 0.0% | 6,833 SH | Increased |
| NVIDIA CORPORATION | COM | $25.2M | 0.8%Prev: 0.7% | 134,947 SH | Decreased-90 SH |
| NXP SEMICONDUCTORS N V | COM | $15K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| OATLY GROUP AB | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $16.3M | 0.5%Prev: 0.6% | 396,640 SH | Decreased-6,700 SH |
| OGE ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| OLD REP INTL CORP | COM | $44.8M | 1.3%Prev: 1.2% | 982,506 SH | Increased-2,123 SH |
| ON HLDG AG | NAMEN AKT A | $27K | 0.0%Prev: 0.0% | 581 SH | Increased |
| ONE GAS INC | COM | $39K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ONEOK INC NEW | COM | $4.5M | 0.1%Prev: 0.1% | 61,412 SH | Increased+5,105 SH |
| ORACLE CORP | COM | $1.5M | 0.0%Prev: 0.2% | 7,721 SH | Decreased-11,994 SH |
| OREILLY AUTOMOTIVE INC | COM | $10K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,273 SH | Decreased-342 SH |
| OSHKOSH CORP | COM | $32K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $284K | 0.0%Prev: 0.0% | 3,249 SH | Decreased |
| OVINTIV INC | COM | $196 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PACCAR INC | COM | $14K | 0.0%Prev: 0.0% | 127 SH | Increased |
| PACKAGING CORP AMER | COM | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $272K | 0.0%Prev: 0.0% | 1,476 SH | Decreased |
| PALOMAR HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 176 SH | Increased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| PAYCHEX INC | COM | $48K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| PAYPAL HLDGS INC | COM | $5.0M | 0.2%Prev: 0.2% | 86,470 SH | Decreased-4,398 SH |
| PEMBINA PIPELINE CORP | COM | $7K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| PEPSICO INC | COM | $28.6M | 0.9%Prev: 0.8% | 199,391 SH | Increased-502 SH |
| PFIZER INC | COM | $30.8M | 0.9%Prev: 0.9% | 1,235,561 SH | Decreased-18,326 SH |
| PG&E CORP | COM | $3K | 0.0%Prev: 0.0% | 201 SH | Increased |
| PGIM ETF TR | PGIM ULTRA SH BD | $24K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $28.0M | 0.8%Prev: 0.9% | 174,834 SH | Decreased-1,800 SH |
| PHILLIPS 66 | COM | $26.8M | 0.8%Prev: 0.8% | 207,980 SH | Decreased-740 SH |
| PINTEREST INC | CL A | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $127K | 0.0%Prev: 0.0% | 7,050 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $74K | 0.0%Prev: 0.0% | 356 SH | Increased |
| PORTLAND GEN ELEC CO | COM NEW | $1K | 0.0%Prev: 0.0% | 28 SH | Increased |
| PPG INDS INC | COM | $18K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| PPL CORP | COM | $7K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $6.7M | 0.2%Prev: 0.2% | 64,998 SH | Decreased-47 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $77K | 0.0%Prev: 0.0% | 875 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $9.5M | 0.3%Prev: 0.3% | 66,044 SH | Decreased-2,380 SH |
| PROGRESSIVE CORP | COM | $2.5M | 0.1%Prev: 0.1% | 10,914 SH | Increased+2,498 SH |
| PROLOGIS INC. | COM | $1.3M | 0.0%Prev: 0.0% | 10,346 SH | Increased-490 SH |
| PROSHARES TR | S&P 500 DV ARIST | $99K | 0.0%Prev: 0.0% | 951 SH | Increased |
| PROSHARES TR | SHRT 20+YR TRE | $289 | 0.0%Prev: 0.0% | 12 SH | Increased |
| PROSHARES TR | SHRT RL EST FD | $241 | 0.0%Prev: 0.0% | 14 SH | Increased |
| PROSHARES TR | ULTRASHRT S&P500 | $342 | 0.0%Prev: 0.0% | 5 SH | Decreased-20 SH |
| PROSPERITY BANCSHARES INC | COM | $553 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PRUDENTIAL FINL INC | COM | $69K | 0.0%Prev: 0.0% | 607 SH | Increased |
| PUBLIC STORAGE OPER CO | COM | $22K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| PUTNAM MANAGED MUN INCOME TR | COM | $63K | 0.0%Prev: 0.0% | 10,020 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $97K | 0.0% | 1,192 SH | New |
| QUAKER HOUGHTON | COM | $35K | 0.0%Prev: 0.0% | 257 SH | Increased |
| QUALCOMM INC | COM | $45.3M | 1.4%Prev: 1.3% | 265,125 SH | Increased-1,300 SH |
| QUEST DIAGNOSTICS INC | COM | $21K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| QVC GROUP INC | COM SER A NEW | $220 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| RALLIANT CORP | COM | $10K | 0.0%Prev: 0.0% | 198 SH | Decreased-338 SH |
| RAYMOND JAMES FINL INC | COM | $46K | 0.0%Prev: 0.0% | 287 SH | Decreased |
| RB GLOBAL INC | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| RCI HOSPITALITY HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| READY CAPITAL CORP | COM | $65 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $156K | 0.0%Prev: 0.0% | 202 SH | Increased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $18K | 0.0%Prev: 0.0% | 89 SH | Increased |
| RELIANCE INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| RENAISSANCERE HLDGS LTD | COM | $42.2M | 1.3%Prev: 1.1% | 150,000 SH | Increased |
| RENASANT CORP | COM | $23K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| REPUBLIC SVCS INC | COM | $26K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| RETRACTABLE TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 6,100 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $754K | 0.0%Prev: 0.0% | 9,422 SH | Increased+7,422 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROBERT HALF INC. | COM | $8K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| ROBLOX CORP | CL A | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| RTX CORPORATION | COM | $21.2M | 0.6%Prev: 0.6% | 115,391 SH | Increased-604 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $431K | 0.0% | 5,973 SH | New |
| SALESFORCE INC | COM | $33.4M | 1.0%Prev: 0.9% | 126,048 SH | Increased-1,473 SH |
| SANOFI SA | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 750 SH | Increased |
| SAP SE | SPON ADR | $865K | 0.0% | 3,561 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| SCHWAB CHARLES CORP | COM | $17.5M | 0.5%Prev: 0.5% | 175,581 SH | Increased-194 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $328 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $162K | 0.0%Prev: 0.0% | 6,180 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1K | 0.0%Prev: 0.0% | 39 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $180 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $82K | 0.0%Prev: 0.0% | 298 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $101K | 0.0% | 842 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $582K | 0.0% | 13,010 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.5M | 0.1% | 64,754 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $92K | 0.0% | 591 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4K | 0.0% | 92 SH | New |
| SEMPRA | COM | $8K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| SERVICENOW INC | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased+40 SH |
| SHELL PLC | SPON ADS | $1.7M | 0.1%Prev: 0.0% | 22,975 SH | Increased+12,442 SH |
| SHERWIN WILLIAMS CO | COM | $89K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $7K | 0.0%Prev: 0.0% | 42 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $71K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $66K | 0.0%Prev: 0.0% | 1,467 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $140 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,227 SH | Decreased |
| SLB LIMITED | COM STK | $1.2M | 0.0% | 30,547 SH | New |
| SMITH A O CORP | COM | $33K | 0.0%Prev: 0.0% | 491 SH | Decreased |
| SMUCKER J M CO | COM NEW | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SNAP INC | CL A | $807 | 0.0%Prev: 0.0% | 100 SH | Increased |
| SNAP ON INC | COM | $68K | 0.0%Prev: 0.0% | 197 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0% | 50 SH | New |
| SOLVENTUM CORP | COM SHS | $2.1M | 0.1%Prev: 0.1% | 25,977 SH | Increased |
| SONOCO PRODS CO | COM | $249K | 0.0%Prev: 0.0% | 5,702 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $686K | 0.0% | 26,813 SH | New |
| SOUTHERN CO | COM | $8.8M | 0.3%Prev: 0.3% | 101,312 SH | Decreased-529 SH |
| SOUTHSTATE BK CORP | COM | $113K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $567K | 0.0%Prev: 0.0% | 1,180 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $8.8M | 0.3%Prev: 0.2% | 22,247 SH | Increased+340 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $11K | 0.0%Prev: 0.0% | 175 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $21.4M | 0.6%Prev: 0.5% | 31,422 SH | Increased+7,229 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.3M | 0.0%Prev: 0.0% | 2,127 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $2.0M | 0.1% | 23,794 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $76K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| SPROTT FDS TR | URANIUM MINERS E | $60K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| STARBUCKS CORP | COM | $765K | 0.0%Prev: 0.0% | 9,084 SH | Decreased-175 SH |
| STATE STR CORP | COM | $9K | 0.0%Prev: 0.0% | 71 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $39K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| STRYKER CORPORATION | COM | $7.2M | 0.2%Prev: 0.2% | 20,473 SH | Decreased+124 SH |
| SUN CMNTYS INC | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| SUNCOR ENERGY INC NEW | COM | $38K | 0.0%Prev: 0.0% | 850 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $66K | 0.0%Prev: 0.0% | 788 SH | Increased |
| SYNOPSYS INC | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| SYSCO CORP | COM | $1.4M | 0.0%Prev: 0.0% | 18,441 SH | Decreased |
| T-MOBILE US INC | COM | $23K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 0.1%Prev: 0.0% | 6,962 SH | Increased+5,057 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 372 SH | Increased |
| TAMBORAN RES CORP | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TAPESTRY INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,200 SH | Increased |
| TARGA RES CORP | COM | $596K | 0.0%Prev: 0.0% | 3,233 SH | Decreased-966 SH |
| TARGET CORP | COM | $3.2M | 0.1%Prev: 0.1% | 32,925 SH | Increased-1,779 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $95 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TECHNIPFMC PLC | COM | $26K | 0.0%Prev: 0.0% | 580 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $38K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| TESLA INC | COM | $353K | 0.0%Prev: 0.0% | 784 SH | Increased |
| TETRA TECH INC NEW | COM | $11K | 0.0%Prev: 0.0% | 340 SH | Increased |
| TETRA TECHNOLOGIES INC DEL | COM | $21K | 0.0%Prev: 0.0% | 2,250 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $39K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| TEXAS CAP BANCSHARES INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TEXAS INSTRS INC | COM | $12.6M | 0.4%Prev: 0.4% | 72,531 SH | Decreased+3,836 SH |
| THE CIGNA GROUP | COM | $34K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $37K | 0.0%Prev: 0.0% | 63 SH | Decreased-100 SH |
| TIDAL TRUST II | RETURN STCKD US | $227 | 0.0%Prev: 0.0% | 8 SH | Increased |
| TIDAL TRUST II | RTN STACKED BD | $197 | 0.0%Prev: 0.0% | 11 SH | Increased |
| TJX COS INC NEW | COM | $33K | 0.0%Prev: 0.0% | 214 SH | Increased |
| TOTALENERGIES SE | ACT | $118K | 0.0% | 1,809 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $83K | 0.0%Prev: 0.0% | 706 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $23K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $127K | 0.0%Prev: 0.0% | 437 SH | Increased |
| TRINITY INDS INC | COM | $13.3M | 0.4%Prev: 0.4% | 504,698 SH | Decreased-800 SH |
| TRUIST FINL CORP | COM | $50K | 0.0%Prev: 0.0% | 1,023 SH | Increased |
| TWILIO INC | CL A | $48K | 0.0%Prev: 0.0% | 338 SH | Increased |
| TYLER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $70.1M | 2.1%Prev: 2.5% | 858,305 SH | Decreased+5,446 SH |
| UNILEVER PLC | SPON ADR NEW | $32K | 0.0%Prev: 0.0% | 494 SH | Decreased-62 SH |
| UNION PAC CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,465 SH | Decreased-134 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.5M | 0.1%Prev: 0.1% | 45,867 SH | Increased-250 SH |
| UNITED RENTALS INC | COM | $96K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $29.0M | 0.9%Prev: 0.9% | 87,779 SH | Decreased-50 SH |
| US BANCORP DEL | COM NEW | $1.8M | 0.1%Prev: 0.1% | 33,642 SH | Increased-1,505 SH |
| V F CORP | COM | $14K | 0.0%Prev: 0.0% | 800 SH | Increased |
| VALE S A | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 560 SH | Increased |
| VALERO ENERGY CORP | COM | $380K | 0.0%Prev: 0.0% | 2,334 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $94K | 0.0%Prev: 0.0% | 905 SH | Increased |
| VANECK ETF TRUST | REAL ASSETS ETF | $454 | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.8M | 0.1%Prev: 0.1% | 47,755 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $51K | 0.0%Prev: 0.0% | 688 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $100K | 0.0%Prev: 0.0% | 2,077 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $21K | 0.0%Prev: 0.0% | 42 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $26K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $579K | 0.0%Prev: 0.0% | 923 SH | Decreased-240 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $90K | 0.0%Prev: 0.0% | 423 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $718K | 0.0%Prev: 0.0% | 2,784 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $97K | 0.0%Prev: 0.0% | 321 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $227K | 0.0%Prev: 0.0% | 1,188 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $258K | 0.0%Prev: 0.0% | 3,506 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $17K | 0.0%Prev: 0.0% | 208 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $287 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $641K | 0.0%Prev: 0.0% | 4,547 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $117K | 0.0%Prev: 0.0% | 1,955 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $37K | 0.0%Prev: 0.0% | 791 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $56K | 0.0%Prev: 0.0% | 962 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $29K | 0.0%Prev: 0.0% | 93 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.0%Prev: 0.0% | 22,760 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $112K | 0.0%Prev: 0.0% | 781 SH | Increased |
| VAREX IMAGING CORP | COM | $9K | 0.0%Prev: 0.0% | 734 SH | Decreased |
| VERALTO CORP | COM SHS | $55K | 0.0%Prev: 0.0% | 547 SH | Decreased |
| VERISIGN INC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $14.9M | 0.4%Prev: 0.5% | 366,735 SH | Decreased+725 SH |
| VIATRIS INC | COM | $194K | 0.0%Prev: 0.0% | 15,587 SH | Increased |
| VIRTUS STONE HBR EMRG MKTS I | COM | $3K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| VISA INC | COM CL A | $10.6M | 0.3%Prev: 0.3% | 30,315 SH | Increased+698 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 208 SH | Increased |
| VOYA GLBL EQTY DIV & PREM OP | COM | $3K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| VULCAN MATLS CO | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| WABTEC | COM | $74K | 0.0%Prev: 0.0% | 347 SH | Increased |
| WALMART INC | COM | $29.5M | 0.9%Prev: 0.8% | 264,806 SH | Increased-840 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $160K | 0.0%Prev: 0.0% | 5,563 SH | Increased |
| WASTE MGMT INC DEL | COM | $100.6M | 3.0%Prev: 3.0% | 457,662 SH | Decreased+2,147 SH |
| WATSCO INC | COM | $19K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| WEATHERFORD INTL PLC | ORD SHS | $470 | 0.0%Prev: 0.0% | 6 SH | Increased |
| WEC ENERGY GROUP INC | COM | $107K | 0.0%Prev: 0.0% | 1,018 SH | Decreased |
| WELLS FARGO CO NEW | COM | $707K | 0.0%Prev: 0.0% | 7,590 SH | Increased+16 SH |
| WELLTOWER INC | COM | $70K | 0.0%Prev: 0.0% | 379 SH | Increased |
| WESTERN UN CO | COM | $152K | 0.0%Prev: 0.0% | 16,350 SH | Increased-500 SH |
| WEYERHAEUSER CO | MTN BE COM NEW | $141K | 0.0% | 5,967 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $7K | 0.0%Prev: 0.0% | 56 SH | Increased |
| WILLIAMS COS INC | COM | $53.7M | 1.6%Prev: 1.7% | 892,675 SH | Decreased-1,725 SH |
| WISDOMTREE TR | BLMBG US BULL | $568 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| WISDOMTREE TR | FLOATNG RAT TREA | $87K | 0.0%Prev: 0.0% | 1,732 SH | Increased |
| WORKDAY INC | CL A | $76K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| WW GRAINGER INC | COM | $959K | 0.0% | 950 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $360 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| YUM BRANDS INC | COM | $41K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 220 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $72K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ZOETIS INC | CL A | $5.1M | 0.2%Prev: 0.2% | 40,519 SH | Decreased+503 SH |