| 3M Co Com | COM | $1.0M | 0.1%Prev: 0.1% | 6,531 SH | Decreased-101 SH |
| A.O. Smith Corp. Ordinary Shares | COM | $71K | 0.0%Prev: 0.0% | 1,069 SH | Decreased-278 SH |
| Abbott Labs Com | COM | $890K | 0.1%Prev: 0.1% | 7,106 SH | Increased+430 SH |
| Abbvie Inc | COM | $18.1M | 1.7%Prev: 1.7% | 79,245 SH | Decreased+6,839 SH |
| Abercrombie & Fitch Co. Ordinary Shares - Class A | CL A | $881 | 0.0% | 7 SH | New |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $5.3M | 0.5%Prev: 1.0% | 170,356 SH | Decreased-110,487 SH |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | $395K | 0.0%Prev: 0.0% | 1,472 SH | Increased+1,116 SH |
| Acuity Brands Inc Common | COM | $1K | 0.0% | 3 SH | New |
| Adobe Sys Inc Com | COM | $1.1M | 0.1%Prev: 0.0% | 3,036 SH | Increased+2,989 SH |
| Advanced Drainage Systems Inc Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 71 SH | Increased+67 SH |
| Advanced Micro Devices INC CORP COMMON | COM | $201K | 0.0%Prev: 0.0% | 939 SH | Decreased+395 SH |
| AES Corp Com | COM | $10K | 0.0% | 729 SH | New |
| Affiliated Managers Group | COM | $80K | 0.0%Prev: 0.0% | 277 SH | Decreased+22 SH |
| AFLAC Inc Com | COM | $85K | 0.0%Prev: 0.0% | 771 SH | Decreased |
| Agilent Technologies Inc | COM | $11K | 0.0%Prev: 0.0% | 80 SH | Increased+60 SH |
| Agree Realty Corp. Ordinary Shares | COM | $4K | 0.0% | 52 SH | New |
| Air Products & Chemicals Inc | COM | $8.0M | 0.8%Prev: 0.4% | 32,236 SH | Increased+15,093 SH |
| Airbnb Inc Ordinary Shares - Class A | COM CL A | $2K | 0.0% | 13 SH | New |
| Airo Group Holdings Inc | COM | $1K | 0.0% | 175 SH | New |
| Albemarle Corp COMMON | COM | $990 | 0.0%Prev: 0.0% | 7 SH | Decreased-23 SH |
| Alcoa Corp COMMON | COM | $21K | 0.0%Prev: 0.0% | 402 SH | Increased+17 SH |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | $19K | 0.0%Prev: 0.0% | 395 SH | Increased+202 SH |
| Allegion Plc CORP COMMON | ORD SHS | $1.1M | 0.1%Prev: 0.1% | 6,709 SH | Increased+474 SH |
| Alliancebernstein L.P. National Municipal Income Fund Inc | COM | $9K | 0.0% | 828 SH | New |
| Alliant Energy Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Allstate Corp Common | COM | $252K | 0.0%Prev: 0.0% | 1,212 SH | Increased+989 SH |
| Alnylam Pharmaceuticals Inc Common | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| Alphabet Inc | CAP STK CL A | $73.6M | 7.0%Prev: 6.6% | 235,250 SH | Increased+25,187 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $5.6M | 0.5%Prev: 0.5% | 17,764 SH | Decreased+832 SH |
| Altria Group Inc Com | COM | $818K | 0.1%Prev: 0.1% | 14,191 SH | Decreased+335 SH |
| Amazon Com Inc | COM | $45.7M | 4.3%Prev: 4.2% | 197,910 SH | Increased+14,706 SH |
| Amdocs Limited | SHS | $3K | 0.0% | 34 SH | New |
| Ameren Corp Com | COM | $19K | 0.0%Prev: 0.0% | 193 SH | Increased+6 SH |
| American Eagle Outfitters Inc. Ordinary Shares | COM | $1K | 0.0% | 51 SH | New |
| American Elec Pwr Inc Com | COM | $58K | 0.0%Prev: 0.0% | 507 SH | Decreased-1,022 SH |
| American Express Co Com | COM | $948K | 0.1%Prev: 0.1% | 2,562 SH | Increased+13 SH |
| American International Group Inc | COM NEW | $513 | 0.0% | 6 SH | New |
| American Tower Corp Reit | COM | $1.1M | 0.1%Prev: 0.1% | 6,214 SH | Decreased-1,853 SH |
| American Water Works Co. Inc. Ordinary Shares | COM | $25K | 0.0%Prev: 0.0% | 190 SH | Increased+187 SH |
| Ameriprise Finl Inc Com | COM | $32K | 0.0%Prev: 0.0% | 65 SH | Decreased-16 SH |
| Ametek INC CORP COMMON | COM | $4K | 0.0% | 18 SH | New |
| Amgen Inc Com | COM | $11.8M | 1.1%Prev: 1.3% | 35,987 SH | Decreased+2,894 SH |
| Amphenol Corp New Class A | CL A | $110K | 0.0%Prev: 0.0% | 811 SH | Decreased-753 SH |
| Analog Devices Inc Com | COM | $121K | 0.0%Prev: 0.0% | 446 SH | Decreased-271 SH |
| Anglogold Ashanti Plc. Ordinary Shares | COM SHS | $4K | 0.0%Prev: 0.0% | 47 SH | Increased+26 SH |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | $2K | 0.0% | 34 SH | New |
| Antero Resources Corp Ordinary Shares | COM | $2K | 0.0% | 58 SH | New |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $146K | 0.0%Prev: 0.0% | 415 SH | Increased+43 SH |
| APA Corp (Us) COMMON | COM | $20K | 0.0%Prev: 0.0% | 828 SH | Decreased-166 SH |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $329K | 0.0%Prev: 0.0% | 2,270 SH | Increased+33 SH |
| Appfolio Inc Ordinary Shares - Class A | COM CL A | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased-11 SH |
| Apple Computer Inc | COM | $54.1M | 5.1%Prev: 5.5% | 198,888 SH | Decreased+19,826 SH |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | $17K | 0.0%Prev: 0.0% | 1,428 SH | Decreased |
| Applied Materials Inc. Ordinary Shares | COM | $11.2M | 1.1%Prev: 1.9% | 43,761 SH | Decreased+2,771 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $65K | 0.0%Prev: 0.0% | 97 SH | Increased-24 SH |
| Aramark CORP COMMON | COM | $2K | 0.0% | 66 SH | New |
| Arch Capital Group Ltd Ordinary Shares | ORD | $25K | 0.0%Prev: 0.0% | 264 SH | Increased+175 SH |
| Archer Daniels Midland Co Com | COM | $97K | 0.0%Prev: 0.0% | 1,685 SH | Decreased+225 SH |
| Ares Capital Corp COMMON | COM | $405K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| Ares Management Corp CLASS A COMMON | CL A COM STK | $116K | 0.0%Prev: 0.0% | 716 SH | Increased+40 SH |
| Arista Networks Inc | COM SHS | $117K | 0.0%Prev: 0.0% | 893 SH | Decreased-35 SH |
| Ark 21shares Bitcoin Etf | SHS BEN INT | $9K | 0.0%Prev: 0.0% | 315 SH | Increased |
| Arthur J Gallagher & CO CORP COMMON | COM | $280K | 0.0%Prev: 0.0% | 1,081 SH | Increased+469 SH |
| Artivion Inc Ordinary Shares | COM | $5K | 0.0% | 102 SH | New |
| ASML Holding N V | N Y REGISTRY SHS | $120K | 0.0%Prev: 0.0% | 112 SH | Decreased+2 SH |
| Ast Spacemobile Inc Ordinary Shares - Class A | COM CL A | $7K | 0.0% | 94 SH | New |
| Astrazeneca PLC | SPONSORED ADR | $304K | 0.0% | 3,304 SH | New |
| AT&T Inc | COM | $1.1M | 0.1%Prev: 0.1% | 45,517 SH | Increased+512 SH |
| Autodesk INC CORP COMMON | COM | $1K | 0.0% | 4 SH | New |
| Automatic Data Processing Incom | COM | $1.7M | 0.2%Prev: 0.1% | 6,641 SH | Increased+420 SH |
| Autozone Inc. Ordinary Shares | COM | $9.6M | 0.9%Prev: 0.6% | 2,822 SH | Increased+438 SH |
| Avanos Med Inc | COM | $853 | 0.0% | 76 SH | New |
| Ball Corp Com | COM | $58K | 0.0%Prev: 0.0% | 1,100 SH | Increased+1,000 SH |
| Banco Bilbao Vizcaya Argentaria, SA | SPONSORED ADR | $19K | 0.0%Prev: 0.0% | 836 SH | Decreased |
| Bank of America Corporation Com | COM | $1.2M | 0.1%Prev: 0.1% | 21,238 SH | Increased+651 SH |
| Bank of New York Mellon Corp | COM | $6K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| Bank Ozk CORP COMMON | COM | $167K | 0.0%Prev: 0.0% | 3,620 SH | Increased+1,186 SH |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $13K | 0.0%Prev: 0.0% | 299 SH | Decreased-8,595 SH |
| Beone Medicines Ltd ADR | SPONSORED ADS | $4K | 0.0% | 14 SH | New |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $33.1M | 3.1%Prev: 2.8% | 65,772 SH | Increased+4,410 SH |
| Berkshire Hathaway Inc Del Cl A | CL A | $3.0M | 0.3%Prev: 0.3% | 4 SH | Increased |
| Best Buy Inc | COM | $3K | 0.0% | 46 SH | New |
| BHP Billiton Limited ADR | SPONSORED ADS | $22K | 0.0%Prev: 0.0% | 371 SH | Increased+159 SH |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | $2K | 0.0% | 23 SH | New |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | $9K | 0.0% | 140 SH | New |
| Blackrock Funding Inc Ordinary Shares | COM | $352K | 0.0%Prev: 0.0% | 329 SH | Increased+38 SH |
| Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | $17K | 0.0%Prev: 0.0% | 141 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | USD INV GRDE ETF | $68K | 0.0% | 1,300 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $435K | 0.0%Prev: 0.0% | 6,467 SH | Decreased-179 SH |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | $34K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | $88K | 0.0% | 1,430 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $57K | 0.0%Prev: 0.0% | 590 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | $41K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $201K | 0.0%Prev: 0.0% | 2,512 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | $241K | 0.0%Prev: 0.0% | 2,118 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $9.8M | 0.9%Prev: 0.9% | 26,287 SH | Decreased+1,743 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $830K | 0.1%Prev: 0.1% | 8,617 SH | Decreased-4,792 SH |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $35K | 0.0%Prev: 0.0% | 251 SH | Increased+21 SH |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | $729K | 0.1% | 6,834 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | US AER DEF ETF | $3K | 0.0% | 12 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | $95K | 0.0%Prev: 0.0% | 617 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | $37K | 0.0%Prev: 0.0% | 740 SH | Increased+475 SH |
| Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc | COM | $157K | 0.0% | 6,717 SH | New |
| Blackstone Group INC CORP COMMON | COM | $798K | 0.1%Prev: 0.1% | 5,174 SH | Increased+68 SH |
| Block Inc | CL A | $716 | 0.0% | 11 SH | New |
| Boeing Co Com | COM | $30K | 0.0%Prev: 0.0% | 139 SH | Increased+106 SH |
| Booking Holdings Inc | COM | $402K | 0.0%Prev: 0.0% | 75 SH | Increased-1,800 SH |
| Boston Beer Co A | CL A | $8K | 0.0%Prev: 0.0% | 42 SH | Increased+40 SH |
| Boston Scientific Corp Com | COM | $507K | 0.0%Prev: 0.0% | 5,321 SH | Increased+21 SH |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 281 SH | Increased+196 SH |
| Bristol-Myers Squibb Co Com | COM | $136K | 0.0%Prev: 0.0% | 2,521 SH | Increased+548 SH |
| British American Tobacco | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 288 SH | Increased |
| Broadcom Inc | COM | $39.6M | 3.7%Prev: 3.4% | 114,449 SH | Increased+7,272 SH |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $76K | 0.0%Prev: 0.0% | 1,674 SH | Increased |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $524K | 0.0%Prev: 0.0% | 15,075 SH | Decreased |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $329K | 0.0%Prev: 0.0% | 12,611 SH | Increased+7,974 SH |
| Brunswick Corp. Ordinary Shares | COM | $169K | 0.0%Prev: 0.0% | 2,277 SH | Increased+620 SH |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | $482 | 0.0%Prev: 0.0% | 3 SH | Decreased-55 SH |
| Cabot Corp COMMON | COM | $245K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| Cadence Design Systems Inc | COM | $44K | 0.0%Prev: 0.0% | 141 SH | Increased+25 SH |
| Caesars Entertainment Inc Ordinary Shares | COM | $468 | 0.0% | 20 SH | New |
| Camden Property Trust Ordinary Shares | SH BEN INT | $15K | 0.0%Prev: 0.0% | 140 SH | Increased+132 SH |
| Campbells Co (The) Ordinary Shares | COM | $424K | 0.0%Prev: 0.0% | 15,204 SH | Increased+1,706 SH |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | $197K | 0.0%Prev: 0.0% | 2,674 SH | Decreased |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $22K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| Capital One Finl Corp Com | COM | $202K | 0.0%Prev: 0.0% | 834 SH | Increased+16 SH |
| Cardinal Health Inc Com | COM | $221K | 0.0%Prev: 0.0% | 1,077 SH | Decreased+36 SH |
| Carvana Co. Ordinary Shares - Class A | CL A | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-85 SH |
| Caterpillar Inc Del Com | COM | $15.7M | 1.5%Prev: 1.9% | 27,466 SH | Decreased+2,005 SH |
| Cbre Group Inc Ordinary Shares - Class A | CL A | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-38 SH |
| Cdw Corp Ordinary Shares | COM | $110K | 0.0%Prev: 0.0% | 804 SH | Decreased-51 SH |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $410K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| Celanese Corp Series A | COM | $13K | 0.0%Prev: 0.0% | 315 SH | Increased+209 SH |
| Celsius Holdings Inc Ordinary Shares | COM NEW | $503 | 0.0% | 11 SH | New |
| Cencora INC CORP COMMON | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased+6 SH |
| Centene Corp Del Common | COM | $4K | 0.0% | 87 SH | New |
| Centerpoint Energy Inc | COM | $1.8M | 0.2%Prev: 0.2% | 47,188 SH | Increased |
| CF Industries Holdings, Inc | COM | $131K | 0.0%Prev: 0.0% | 1,698 SH | Decreased+443 SH |
| Chargepoint Holdings INC | COM SHS | $33 | 0.0% | 5 SH | New |
| Chemed Corp. Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 28 SH | Increased+19 SH |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | $67K | 0.0%Prev: 0.0% | 343 SH | Decreased+21 SH |
| Chevron Corp New Com | COM | $14.6M | 1.4%Prev: 1.7% | 95,614 SH | Decreased+6,974 SH |
| Chubb Limited | COM | $196K | 0.0%Prev: 0.0% | 627 SH | Decreased+24 SH |
| Cigna Group | COM | $62K | 0.0%Prev: 0.0% | 226 SH | Increased+105 SH |
| Cincinnati Financial Corp. Ordinary Shares | COM | $555K | 0.1%Prev: 0.0% | 3,400 SH | Increased |
| Cintas Corp Common | COM | $740K | 0.1%Prev: 0.1% | 3,935 SH | Increased+175 SH |
| Cisco Sys Inc Com | COM | $313K | 0.0%Prev: 0.0% | 4,063 SH | Decreased-573 SH |
| Citigroup Inc Com New | COM NEW | $192K | 0.0%Prev: 0.0% | 1,645 SH | Decreased+85 SH |
| Civitas Resources Inc Ordinary Shares New | COM NEW | $27K | 0.0% | 1,003 SH | New |
| Clorox Co Del Com | COM | $13K | 0.0%Prev: 0.0% | 128 SH | Increased |
| Cloudflare Inc Ordinary Shares - Class A | CL A COM | $11K | 0.0%Prev: 0.0% | 54 SH | Increased+25 SH |
| CME Group Inc | COM | $12K | 0.0%Prev: 0.0% | 45 SH | Decreased-72 SH |
| CMS Energy Corp | COM | $5K | 0.0%Prev: 0.0% | 74 SH | Increased+7 SH |
| Coca Cola Co Com | COM | $133K | 0.0%Prev: 0.1% | 1,900 SH | Decreased-6,463 SH |
| Coca-Cola Europacific Partners Plc Ordinary Shares | SHS | $3K | 0.0% | 31 SH | New |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | $194K | 0.0%Prev: 0.0% | 2,333 SH | Increased-744 SH |
| Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | COM | $4K | 0.0% | 218 SH | New |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $73K | 0.0%Prev: 0.0% | 321 SH | Decreased-1,604 SH |
| Colgate Palmolive Co Com | COM | $803K | 0.1%Prev: 0.1% | 10,163 SH | Decreased+347 SH |
| Columbia Sportswear CO CORP COMMON | COM | $36K | 0.0% | 645 SH | New |
| Comcast Corp | CL A | $618K | 0.1%Prev: 0.0% | 20,674 SH | Increased+3,957 SH |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 23 SH | Decreased-3 SH |
| Conocophillips Com | COM | $1.2M | 0.1%Prev: 0.2% | 12,808 SH | Decreased-2,775 SH |
| Consolidated Edison INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Constellation Energy Corporation Ordinary Shares | COM | $344K | 0.0%Prev: 0.0% | 974 SH | Increased-111 SH |
| Copart INC CORP COMMON | COM | $3K | 0.0% | 74 SH | New |
| Corning Inc Com | COM | $673K | 0.1%Prev: 0.1% | 7,684 SH | Decreased-1,030 SH |
| Costco Wholesale Corp Ordinary Shares | COM | $18.9M | 1.8%Prev: 1.6% | 21,889 SH | Increased+2,582 SH |
| Coterra Energy Inc. | COM | $351K | 0.0% | 13,350 SH | New |
| Crane Nxt Co Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 164 SH | Increased+155 SH |
| Crescent Energy Co | CL A COM | $50K | 0.0% | 5,935 SH | New |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $40K | 0.0%Prev: 0.0% | 85 SH | Decreased-267 SH |
| Crown Castle International Corp Reit COMMON | COM | $3K | 0.0% | 34 SH | New |
| Crown Holdings Inc Holding Co | COM | $2K | 0.0% | 21 SH | New |
| CSX Corp Com | COM | $44K | 0.0%Prev: 0.0% | 1,201 SH | Decreased+205 SH |
| Cummins Inc | COM | $788K | 0.1%Prev: 0.1% | 1,544 SH | Increased+181 SH |
| CVS Corp Delaware | COM | $47K | 0.0%Prev: 0.0% | 588 SH | Increased+442 SH |
| Danaher Corp Com | COM | $623K | 0.1%Prev: 0.1% | 2,723 SH | Increased+39 SH |
| Deckers Outdoor Corp | COM | $25K | 0.0%Prev: 0.0% | 243 SH | Increased+137 SH |
| Deere & Co Com | COM | $267K | 0.0%Prev: 0.0% | 573 SH | Decreased+17 SH |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $247K | 0.0%Prev: 0.1% | 1,965 SH | Decreased+449 SH |
| Delta Air Lines Inc Del Common New | COM NEW | $8K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| Devon Energy Corp New Com | COM | $36K | 0.0%Prev: 0.0% | 983 SH | Decreased-7,571 SH |
| Dexcom INC CORP COMMON | COM | $597 | 0.0% | 9 SH | New |
| Diageo PLC Sponsored ADR | SPON ADR NEW | $1K | 0.0% | 17 SH | New |
| Diamondback Energy Inc Ordinary Shares | COM | $112K | 0.0%Prev: 0.0% | 743 SH | Increased+303 SH |
| Dicks Sporting Goods Inc Oc-com | COM | $103K | 0.0% | 518 SH | New |
| Disney Walt Co Com | COM | $7.6M | 0.7%Prev: 0.6% | 66,799 SH | Increased+8,452 SH |
| Dollar General Corp. Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 74 SH | Increased+37 SH |
| Dollar Tree Inc | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-14 SH |
| Dominion RES Inc VA New Com | COM | $22K | 0.0%Prev: 0.0% | 382 SH | Increased+345 SH |
| Dominos Pizza Inc Ordinary Shares | COM | $421K | 0.0%Prev: 0.0% | 1,010 SH | Increased+185 SH |
| Dorchester Minerals Lpcom Units | COM UNIT | $475K | 0.0%Prev: 0.0% | 21,241 SH | Decreased+2,051 SH |
| Dow INC CORP COMMON | COM | $701 | 0.0% | 30 SH | New |
| Dt Midstream INC CORP COMMON | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 1,175 SH | Increased+94 SH |
| DTE Energy Common | COM | $57K | 0.0%Prev: 0.0% | 444 SH | Increased+29 SH |
| Ducommun Inc. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| Duke Energy Corp New | COM NEW | $2.7M | 0.3%Prev: 0.3% | 23,106 SH | Decreased-2,816 SH |
| e.l.f. Beauty Inc Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 141 SH | Decreased+17 SH |
| East West Bancorp Inc. Com | COM | $30K | 0.0%Prev: 0.0% | 270 SH | Increased+44 SH |
| Eastman Chemical CO CORP COMMON | COM | $12K | 0.0%Prev: 0.0% | 191 SH | Increased+184 SH |
| Eaton Corp PLC | SHS | $1.0M | 0.1%Prev: 0.1% | 3,207 SH | Decreased+126 SH |
| Ebay Inc Com | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Increased+15 SH |
| Edison International CORP COMMON | COM | $40K | 0.0%Prev: 0.0% | 663 SH | Increased+575 SH |
| Edwards Lifesciences Corp COMMON | COM | $130K | 0.0%Prev: 0.0% | 1,527 SH | Increased+89 SH |
| Electronic Arts | COM | $56K | 0.0% | 275 SH | New |
| Element Solutions Inc Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 1,485 SH | Decreased+117 SH |
| Elevance Health Inc Ordinary Shares | COM | $140K | 0.0%Prev: 0.0% | 400 SH | Increased+65 SH |
| Emerson Elec Co Com | COM | $252K | 0.0%Prev: 0.0% | 1,896 SH | Increased+683 SH |
| Enbridge INC CORP COMMON | COM | $182K | 0.0%Prev: 0.0% | 3,800 SH | Increased+1,000 SH |
| Energy Transfer Partners LP | COM UT LTD PTN | $245K | 0.0%Prev: 0.0% | 14,881 SH | Decreased+1,105 SH |
| EOG Resources Inc Com | COM | $964K | 0.1%Prev: 0.1% | 9,177 SH | Decreased+1,482 SH |
| Equinix INC Reit CORP COMMON | COM | $53K | 0.0%Prev: 0.0% | 69 SH | Increased+27 SH |
| Equinor Asa ADR | SPONSORED ADR | $2K | 0.0% | 79 SH | New |
| Escrow Altegrity Inc. | COM | $30 | 0.0%Prev: 0.0% | 8 SH | |
| Essential Utilities Inc Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 671 SH | Increased+659 SH |
| ETF Ishares Silver Tr | ISHARES | $38K | 0.0%Prev: 0.0% | 590 SH | Increased+300 SH |
| Evercore Partners Inc | CLASS A | $340 | 0.0%Prev: 0.0% | 1 SH | Decreased-15 SH |
| Exelon Corporation | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased-56 SH |
| Expedia Inc | COM NEW | $52K | 0.0%Prev: 0.0% | 184 SH | Increased-5 SH |
| Exxon Mobil Corp Com | COM | $8.5M | 0.8% | 71,036 SH | New |
| Fastenal CO CORP COMMON | COM | $1.5M | 0.1%Prev: 0.2% | 36,425 SH | Decreased+1,751 SH |
| FedEx Corp Com | COM | $18K | 0.0%Prev: 0.0% | 64 SH | Increased+59 SH |
| Ferguson Enterprises Inc. Ordinary Shares | COMMON STOCK NEW | $12K | 0.0% | 53 SH | New |
| Ferrari Nv CORP COMMON | COM | $18K | 0.0% | 50 SH | New |
| Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | $396K | 0.0%Prev: 0.1% | 7,448 SH | Decreased-5,555 SH |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $1.4M | 0.1%Prev: 0.2% | 18,766 SH | Decreased-5,035 SH |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $1.4M | 0.1%Prev: 0.1% | 13,595 SH | Decreased-3,044 SH |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $780K | 0.1%Prev: 0.1% | 15,866 SH | Decreased-1,196 SH |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $568K | 0.1%Prev: 0.1% | 22,949 SH | Decreased+2,455 SH |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $1.1M | 0.1%Prev: 0.1% | 13,799 SH | Decreased-3,139 SH |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $1.0M | 0.1%Prev: 0.1% | 13,752 SH | Decreased-4,072 SH |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $1.2M | 0.1%Prev: 0.1% | 14,433 SH | Decreased-2,494 SH |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $2.9M | 0.3%Prev: 0.4% | 12,984 SH | Decreased-3,026 SH |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $577K | 0.1%Prev: 0.1% | 10,455 SH | Decreased-1,535 SH |
| Fidelity National Title Group | COM SHS | $333K | 0.0%Prev: 0.0% | 6,100 SH | Increased+96 SH |
| Fifth Third Bancorp CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-2,004 SH |
| First American Financial Corp COMMON | COM | $123K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| First Industrial Realty Trust, Inc. Ordinary Shares | COM | $25K | 0.0%Prev: 0.0% | 437 SH | Increased+267 SH |
| First Majestic Silver Corporation Ordinary Shares | COM | $133K | 0.0%Prev: 0.0% | 7,970 SH | Decreased |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $13K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Capital Strength Etf | CAP STRENGTH ETF | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Cloud Computing Etf | CLOUD COMPUTING | $5K | 0.0%Prev: 0.0% | 42 SH | Increased+21 SH |
| First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | DEV MRK EX US | $6K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | EMERG MKT ALPH | $4K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | $17K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Europe Alphadex | EUROPE ALPHADEX | $5K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Japan Alphadex | JAPAN ALPHADEX | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | FST LOW OPPT EFT | $4K | 0.0%Prev: 0.0% | 75 SH | Increased |
| First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | NASDAQ BK ETF | $4K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | CORE INVESTMENT | $8K | 0.0%Prev: 0.0% | 383 SH | Increased |
| First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | INTERMEDIATE DUR | $5K | 0.0%Prev: 0.0% | 237 SH | Increased |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | $4K | 0.0%Prev: 0.0% | 193 SH | Increased |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | $6K | 0.0%Prev: 0.0% | 262 SH | Increased |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | $16K | 0.0%Prev: 0.0% | 420 SH | Increased+200 SH |
| First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | ACTV FCTR LGCP | $6K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | SMITH OPPORT FXD | $9K | 0.0%Prev: 0.0% | 198 SH | Increased |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | VEST BUFFERED | $7K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | VEST BUFFERED | $7K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| Fiserv Inc Common | COM | $27K | 0.0% | 402 SH | New |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | $30K | 0.0% | 648 SH | New |
| Ford Mtr Co Del | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Fortive Corp Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 364 SH | Increased+350 SH |
| Freeport-McMoran Inc. | CL B | $497K | 0.0%Prev: 0.1% | 9,780 SH | Decreased-11,031 SH |
| Garmin LTD | SHS | $1.0M | 0.1%Prev: 0.1% | 4,941 SH | Decreased+230 SH |
| Gartner, Inc. Ordinary Shares | COM | $2K | 0.0% | 8 SH | New |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 93 SH | Increased+43 SH |
| Ge Vernova INC CORP COMMON | COM | $581K | 0.1%Prev: 0.0% | 889 SH | Increased+546 SH |
| Gen Digital Inc | COM | $13K | 0.0% | 481 SH | New |
| General Dynamics Corp Com | COM | $12.5M | 1.2%Prev: 1.0% | 37,182 SH | Increased+3,871 SH |
| General Electric | COM NEW | $10.2M | 1.0%Prev: 0.8% | 33,070 SH | Increased+4,390 SH |
| General Mls Inc Com | COM | $54K | 0.0%Prev: 0.0% | 1,154 SH | Increased+1,054 SH |
| Genpact Ltd Ordinary Shares | SHS | $2K | 0.0% | 33 SH | New |
| Getty Realty Corp. Ordinary Shares | COM | $220K | 0.0%Prev: 0.0% | 8,044 SH | Decreased |
| Gilead Sciences Inc. Com | COM | $446K | 0.0%Prev: 0.0% | 3,635 SH | Increased+805 SH |
| Glacier Bancorp Inc Montana | COM | $4.8M | 0.5% | 109,439 SH | New |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $4K | 0.0%Prev: 0.0% | 88 SH | Increased+44 SH |
| Globalfoundries Inc Ordinary Shares | ORDINARY SHARES | $768 | 0.0% | 22 SH | New |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $8.1M | 0.8%Prev: 1.2% | 195,075 SH | Decreased-53,912 SH |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $30.2M | 2.9%Prev: 2.8% | 703,394 SH | Increased+44,594 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.7M | 0.3%Prev: 0.4% | 27,772 SH | Decreased+1,031 SH |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | $39K | 0.0%Prev: 0.0% | 527 SH | Decreased+35 SH |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | $4.8M | 0.5%Prev: 1.3% | 91,027 SH | Decreased-157,579 SH |
| Goldman Sachs Group Inc Com | COM | $161K | 0.0%Prev: 0.0% | 183 SH | Increased+63 SH |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $502K | 0.0%Prev: 0.0% | 3,243 SH | Increased+467 SH |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $1.1M | 0.1%Prev: 0.8% | 25,443 SH | Decreased-184,261 SH |
| Graco INC CORP COMMON | COM | $171K | 0.0%Prev: 0.0% | 2,092 SH | Increased+505 SH |
| Grand Canyon Education Inc Ordinary Shares | COM | $5K | 0.0% | 29 SH | New |
| Graphic Packaging Holding Co Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 652 SH | Increased+610 SH |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | $10K | 0.0%Prev: 0.0% | 140 SH | Increased+54 SH |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $38.8M | 3.7%Prev: 4.1% | 513,530 SH | Decreased-5,325 SH |
| GSK PLC ADR | SPONSORED ADR | $1K | 0.0% | 29 SH | New |
| Gulf United Energy Inc. Ordinary Shares | COM | $3 | 0.0%Prev: 0.0% | 30,000 SH | |
| H&R Block Inc. Ordinary Shares | COM | $4K | 0.0% | 95 SH | New |
| Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | $4K | 0.0% | 378 SH | New |
| Halliburton Co Com | COM | $254K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $24K | 0.0%Prev: 0.0% | 360 SH | Increased+251 SH |
| Healthpeak Properties Inc. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 915 SH | Decreased |
| Heico Corp. Ordinary Shares - Class A | CL A | $6K | 0.0% | 22 SH | New |
| Hewlett Packard Enterprise Co | COM | $24K | 0.0%Prev: 0.0% | 986 SH | Decreased-236 SH |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | $6K | 0.0% | 20 SH | New |
| Home Depot Inc Com | COM | $14.0M | 1.3%Prev: 0.9% | 40,600 SH | Increased+4,373 SH |
| Honeywell Intl Inc Com | COM | $81K | 0.0% | 416 SH | New |
| Host Hotels & Resorts Inc Ordinary Shares | COM | $46K | 0.0%Prev: 0.0% | 2,581 SH | Increased+1,192 SH |
| Houlihan Lokey Inc Ordinary Shares - Class A | CL A | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased-52 SH |
| Howmet Aerospace INC CORP COMMON | COM | $164K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HP INC | COM | $314K | 0.0%Prev: 0.0% | 14,091 SH | Increased+4,411 SH |
| Hubspot Inc Ordinary Shares | COM | $401 | 0.0% | 1 SH | New |
| Humana INC CORP COMMON | COM | $1K | 0.0% | 4 SH | New |
| Huntington Bancshares Inc Common | COM | $8K | 0.0%Prev: 0.0% | 475 SH | Increased+244 SH |
| Hyliion Holdings Corporation Ordinary Shares - Class A | COMMON STOCK | $49K | 0.0% | 26,583 SH | New |
| Idacorp Inc | COM | $210K | 0.0%Prev: 0.0% | 1,660 SH | Increased+107 SH |
| IDEX Corp | COM | $11K | 0.0%Prev: 0.0% | 62 SH | Increased+15 SH |
| Illinois Works Inc Com | COM | $2.0M | 0.2%Prev: 0.2% | 8,272 SH | Increased+715 SH |
| Imperial Oil Ltd. Ordinary Shares | COM NEW | $3K | 0.0% | 31 SH | New |
| ING Groep NV Spons ADR | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| Ingredion Inc | COM | $194K | 0.0%Prev: 0.0% | 1,764 SH | Increased+1,282 SH |
| Intel Corp Com | COM | $360K | 0.0%Prev: 0.1% | 9,769 SH | Decreased-174 SH |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | $25K | 0.0%Prev: 0.0% | 384 SH | Decreased+17 SH |
| Intercontinental Exchange Inc Common | COM | $89K | 0.0%Prev: 0.0% | 548 SH | Increased+48 SH |
| International Business Mach Com | COM | $3.4M | 0.3%Prev: 0.1% | 11,522 SH | Increased+5,097 SH |
| Intuit Common | COM | $11.2M | 1.1%Prev: 0.0% | 16,967 SH | Increased+15,620 SH |
| Intuitive Surgical Inc | COM NEW | $163K | 0.0%Prev: 0.0% | 288 SH | Increased+5 SH |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | $5K | 0.0%Prev: 0.0% | 62 SH | Increased+31 SH |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $152K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Invesco Ltd Ordinary Shares | SHS | $31K | 0.0%Prev: 0.0% | 1,168 SH | Decreased-889 SH |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.3M | 0.2%Prev: 0.2% | 3,767 SH | Decreased+132 SH |
| Iqvia Holdings INC CORP COMMON | COM | $39K | 0.0%Prev: 0.0% | 174 SH | Increased+156 SH |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $624K | 0.1%Prev: 0.1% | 4,198 SH | Decreased-1,073 SH |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $29K | 0.0%Prev: 0.0% | 576 SH | Increased+413 SH |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | $300 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $12.1M | 1.1%Prev: 1.2% | 17,644 SH | Decreased+173 SH |
| Ishares Core Total US Bond | CORE US AGGBD ET | $2.9M | 0.3%Prev: 0.3% | 29,461 SH | Decreased-3,132 SH |
| Ishares Gold Trust Etf | ISHARES NEW | $1.1M | 0.1%Prev: 0.1% | 13,451 SH | Increased+5,833 SH |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | $71K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | $27K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $863K | 0.1%Prev: 0.1% | 8,984 SH | Decreased+113 SH |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | $27K | 0.0%Prev: 0.0% | 352 SH | Decreased-169 SH |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | $77K | 0.0%Prev: 0.0% | 821 SH | Decreased |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $389K | 0.0%Prev: 0.0% | 1,960 SH | Decreased+2 SH |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $233K | 0.0%Prev: 0.0% | 3,262 SH | Decreased |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | $277K | 0.0%Prev: 0.0% | 585 SH | Increased-853 SH |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $926K | 0.1%Prev: 0.1% | 4,403 SH | Decreased+597 SH |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | $16K | 0.0%Prev: 0.0% | 120 SH | Increased+20 SH |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | $13K | 0.0%Prev: 0.0% | 94 SH | Increased+20 SH |
| Ishares S&P 100 Index Fund Etf | S&P 100 ETF | $73K | 0.0%Prev: 0.0% | 212 SH | Decreased+10 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $105K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| Ishares S&P 500 Value Etf | S&P 500 VAL ETF | $77K | 0.0%Prev: 0.0% | 364 SH | Increased+110 SH |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | $259K | 0.0%Prev: 0.0% | 2,899 SH | Decreased-107 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $7.0M | 0.7%Prev: 0.7% | 105,777 SH | Decreased+1,230 SH |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | $162K | 0.0%Prev: 0.0% | 2,964 SH | Increased+684 SH |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | $22K | 0.0%Prev: 0.0% | 278 SH | Increased |
| Ishares Tr Nasdaq Biotechnology ETF | ISHARES BIOTECH | $3K | 0.0% | 19 SH | New |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.0M | 0.1%Prev: 0.1% | 4,197 SH | Decreased-1,438 SH |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $49K | 0.0%Prev: 0.0% | 504 SH | Increased+171 SH |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $53K | 0.0%Prev: 0.0% | 402 SH | Increased+162 SH |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $2.8M | 0.3%Prev: 0.3% | 23,504 SH | Decreased+1,171 SH |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | $131K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | $76K | 0.0%Prev: 0.0% | 800 SH | Increased+75 SH |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $49K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | $1.1M | 0.1%Prev: 0.1% | 9,800 SH | Decreased |
| Ishares US Infrastructure Etf | US INFRASTRUC | $42K | 0.0%Prev: 0.0% | 789 SH | Decreased |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | $28K | 0.0%Prev: 0.0% | 450 SH | Increased+245 SH |
| Itt Inc Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $86K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| Johnson & Johnson Com | COM | $19.1M | 1.8%Prev: 2.1% | 92,242 SH | Decreased+5,742 SH |
| JPMorgan Chase & Co Com | COM | $18.1M | 1.7%Prev: 1.6% | 56,207 SH | Increased+4,379 SH |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | $150K | 0.0%Prev: 0.0% | 2,967 SH | Increased+2,218 SH |
| Kbr Inc Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 309 SH | Increased+296 SH |
| Kenvue INC CORP COMMON | COM | $5K | 0.0% | 302 SH | New |
| Keurig Dr Pepper INC CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 127 SH | Decreased-16 SH |
| Kilroy Realty Corp. Ordinary Shares | COM | $28K | 0.0%Prev: 0.0% | 740 SH | Increased+122 SH |
| Kimberly Clark Corp Com | COM | $498K | 0.0%Prev: 0.0% | 4,941 SH | Increased+704 SH |
| Kinder Morgan Inc Del | COM | $46K | 0.0%Prev: 0.0% | 1,688 SH | Decreased-288 SH |
| Kirby Corporation | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KLA-Tencor Corp Common | COM NEW | $17.0M | 1.6%Prev: 2.3% | 14,030 SH | Decreased-116,605 SH |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | CL A | $1K | 0.0% | 20 SH | New |
| Kosmos Energy Ltd Ordinary Shares | COM | $158 | 0.0% | 174 SH | New |
| Kroger Co Com | COM | $967K | 0.1%Prev: 0.1% | 15,482 SH | Decreased-7,680 SH |
| L3Harris Technologies Inc | COM | $28K | 0.0%Prev: 0.0% | 97 SH | Increased+83 SH |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $12.9M | 1.2%Prev: 1.3% | 51,288 SH | Decreased+5,250 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $1.0M | 0.1%Prev: 0.2% | 6,037 SH | Decreased+300 SH |
| Lamb Weston Holdings INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 504 SH | Increased+312 SH |
| Landstar System, Inc. Ordinary Shares | COM | $98K | 0.0%Prev: 0.0% | 682 SH | Increased+216 SH |
| Las Vegas Sands Corp | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-250 SH |
| Lattice Semiconductor Corp COMMON | COM | $8K | 0.0%Prev: 0.0% | 114 SH | Increased+105 SH |
| Lennar Corp CLASS A COMMON | CL A | $6K | 0.0% | 57 SH | New |
| Lilly Eli & Co Com | COM | $17.1M | 1.6%Prev: 1.6% | 15,911 SH | Decreased+568 SH |
| Lincoln Electric Holdings Inc | COM | $98K | 0.0%Prev: 0.0% | 407 SH | Increased+131 SH |
| Linde Plc. Ordinary Shares | SHS | $15.4M | 1.5%Prev: 1.4% | 36,194 SH | Increased+3,751 SH |
| Lockheed Martin Corp | COM | $18.4M | 1.7%Prev: 1.6% | 37,996 SH | Increased+3,175 SH |
| Louisiana-pacific Corp Louisiana Pacific COMMON | COM | $9K | 0.0% | 117 SH | New |
| Lowes Cos Inc Com | COM | $2.5M | 0.2%Prev: 0.2% | 10,522 SH | Increased+1,523 SH |
| LP Enterprise Partners | COM | $1.3M | 0.1%Prev: 0.1% | 40,121 SH | Decreased+600 SH |
| Lpl Financial Holdings INC CORP COMMON | COM | $357 | 0.0% | 1 SH | New |
| Lululemon Athletica INC CORP COMMON | COM | $11K | 0.0% | 53 SH | New |
| Lyft Inc Ordinary Shares Cls A | CL A COM | $1K | 0.0% | 73 SH | New |
| Lyondellbasell Industries | SHS - A - | $5K | 0.0%Prev: 0.0% | 120 SH | Increased+60 SH |
| Macom Technology Solutions Holdings Inc Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Main Street Capital Corporation Ordinary Shares | COM | $362K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Manulife Finl Corp Common | COM | $342K | 0.0%Prev: 0.0% | 9,429 SH | Decreased+167 SH |
| Marathon Petroleum Corp | COM | $873K | 0.1%Prev: 0.2% | 5,370 SH | Decreased+14 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $11.3M | 1.1%Prev: 1.1% | 36,499 SH | Decreased+3,266 SH |
| Marsh | COM | $12K | 0.0%Prev: 0.0% | 67 SH | Increased+22 SH |
| Martin Marietta Materials | COM | $3K | 0.0% | 5 SH | New |
| Marvell Technology Inc Ordinary Shares | COM | $61K | 0.0%Prev: 0.0% | 723 SH | Decreased+85 SH |
| Masco Corp COMMON | COM | $628K | 0.1%Prev: 0.1% | 9,897 SH | Increased+837 SH |
| Mastercard Inc | CL A | $2.9M | 0.3%Prev: 0.3% | 5,116 SH | Decreased-327 SH |
| Matador Resources Co Ordinary Shares | COM | $4K | 0.0% | 95 SH | New |
| Match Group Inc. Ordinary Shares - New | COM | $11K | 0.0%Prev: 0.0% | 337 SH | Increased+197 SH |
| Maximus Inc. Ordinary Shares | COM | $2K | 0.0% | 20 SH | New |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $172K | 0.0%Prev: 0.0% | 2,518 SH | Increased+1,276 SH |
| McDonalds Corp Com | COM | $5.6M | 0.5%Prev: 0.4% | 18,346 SH | Increased+547 SH |
| McKesson Corp Com | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| Medpace Holdings Inc Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Decreased-2 SH |
| Medtronic Plc, Dublin Shs | SHS | $9.8M | 0.9%Prev: 0.7% | 102,179 SH | Increased+19,885 SH |
| Merck & Co Inc New | COM | $3.1M | 0.3%Prev: 0.4% | 29,724 SH | Decreased+3,112 SH |
| Mercury General Corp COMMON | COM | $423K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $3.3M | 0.3%Prev: 0.5% | 4,934 SH | Decreased-2,801 SH |
| Metlife Inc Com | COM | $274K | 0.0%Prev: 0.0% | 3,466 SH | Decreased+399 SH |
| MFS Investment Management Municipal Income Trust | SH BEN INT | $15K | 0.0% | 2,820 SH | New |
| Microchip Technology Inc Common | COM | $64K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Micron Technology INC CORP COMMON | COM | $84K | 0.0%Prev: 0.0% | 293 SH | Decreased-65 SH |
| Microsoft Corp Com | COM | $47.8M | 4.5%Prev: 4.4% | 98,928 SH | Decreased+4,940 SH |
| Midcap S&P Dep Rec Tr Unit Ser 1 | UTSER1 S&PDCRP | $110K | 0.0% | 182 SH | New |
| Moderna INC CORP COMMON | COM | $15K | 0.0% | 521 SH | New |
| Mondelez International Cl A | CL A | $197K | 0.0%Prev: 0.0% | 3,664 SH | Decreased+104 SH |
| Monolithic Power Systems INC CORP COMMON | COM | $374K | 0.0%Prev: 0.0% | 413 SH | Decreased+33 SH |
| Monster Beverage Corp New | COM | $195K | 0.0%Prev: 0.0% | 2,540 SH | Decreased-2,941 SH |
| Moodys Corp Common | COM | $423K | 0.0%Prev: 0.0% | 829 SH | Increased+11 SH |
| Morgan Stanley CORP COMMON | COM NEW | $603K | 0.1%Prev: 0.1% | 3,396 SH | Increased+271 SH |
| Morningstar Inc Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 170 SH | Increased+119 SH |
| Motorola Solutions Inc Com New | COM NEW | $2.0M | 0.2%Prev: 0.2% | 5,292 SH | Decreased+241 SH |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $388K | 0.0%Prev: 0.0% | 7,276 SH | Decreased+150 SH |
| Murphy USA Inc | COM | $67K | 0.0%Prev: 0.0% | 166 SH | Increased+46 SH |
| Nasdaq Stock Market | COM | $526K | 0.0%Prev: 0.0% | 5,415 SH | Increased |
| National Grid Plc ADR | SPONSORED ADR NE | $4K | 0.0% | 50 SH | New |
| Natwest Group Plc ADR | SPONS ADR | $31K | 0.0%Prev: 0.0% | 1,771 SH | Decreased |
| Netapp Inc Com | COM | $112K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-342 SH |
| Netflix Inc. Ordinary Shares | COM | $291K | 0.0%Prev: 0.0% | 3,106 SH | Increased-443 SH |
| Newmont Mining Corp | COM | $12K | 0.0%Prev: 0.0% | 122 SH | Increased+35 SH |
| News Corp (2013) Cl A | CL A | $1K | 0.0%Prev: 0.0% | 49 SH | Decreased-1,848 SH |
| Nexstar Media Group, Inc. | COMMON STOCK | $319K | 0.0%Prev: 0.0% | 1,570 SH | Increased+289 SH |
| Nextera Energy Inc | COM | $8.5M | 0.8%Prev: 0.7% | 106,445 SH | Increased+3,413 SH |
| Niagen Bioscience Inc. | COM NEW | $11K | 0.0%Prev: 0.0% | 1,784 SH | Increased |
| Nike Inc Cl B | CL B | $120K | 0.0% | 1,877 SH | New |
| Norfolk Southern Corp Com | COM | $30K | 0.0%Prev: 0.0% | 105 SH | Decreased-19 SH |
| Northern Trust Corp | COM | $9K | 0.0%Prev: 0.0% | 63 SH | Increased+44 SH |
| Northrop Grumman Corp Com | COM | $927K | 0.1%Prev: 0.1% | 1,626 SH | Increased+239 SH |
| Novartis AG Spnsrd ADR | SPONSORED ADR | $246K | 0.0%Prev: 0.0% | 1,786 SH | Decreased+10 SH |
| Novo Nordisk A/S ADR | ADR | $28K | 0.0% | 543 SH | New |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | $16K | 0.0%Prev: 0.0% | 943 SH | Increased+400 SH |
| Nucor Corp COMMON | COM | $15K | 0.0%Prev: 0.0% | 94 SH | Decreased+15 SH |
| Nutrien LTD | COM | $3K | 0.0% | 44 SH | New |
| Nuveen Municipal High Income Opportunity Fund | COM | $3K | 0.0% | 281 SH | New |
| Nvent Electric Plc CORP COMMON | SHS | $60K | 0.0%Prev: 0.0% | 590 SH | Decreased+47 SH |
| Nvidia Corp | COM | $14.6M | 1.4%Prev: 1.7% | 78,145 SH | Decreased-1,896 SH |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $223K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-138 SH |
| Occidental Pete Corp Del Com | COM | $408K | 0.0%Prev: 0.1% | 9,929 SH | Decreased-82 SH |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | $13K | 0.0%Prev: 0.0% | 696 SH | Decreased-19 SH |
| OGE Energy Corp | COM | $147K | 0.0%Prev: 0.0% | 3,440 SH | Decreased |
| Old Republic International Corp COMMON | COM | $2.1M | 0.2%Prev: 0.2% | 45,136 SH | Increased+136 SH |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $356K | 0.0%Prev: 0.0% | 8,032 SH | Decreased-138 SH |
| Omnicom Group INC CORP COMMON | COM | $930K | 0.1%Prev: 0.1% | 11,517 SH | Increased+3,242 SH |
| On Semiconductor Corp COMMON | COM | $921 | 0.0% | 17 SH | New |
| One Gas INC CORP COMMON | COM | $33K | 0.0%Prev: 0.0% | 425 SH | Increased+300 SH |
| Oneok Inc New Com | COM | $367K | 0.0% | 4,998 SH | New |
| Open Text Corp | COM | $1K | 0.0% | 40 SH | New |
| Oracle Corp Com | COM | $1.2M | 0.1%Prev: 0.1% | 6,405 SH | Increased+87 SH |
| OReilly Auto Inc New | COM | $274K | 0.0%Prev: 0.0% | 3,008 SH | Increased+53 SH |
| Oshkosh Corp COMMON | COM | $628 | 0.0% | 5 SH | New |
| Otis Worldwide Corp COMMON | COM | $633K | 0.1%Prev: 0.0% | 7,252 SH | Increased+1,993 SH |
| Ovintiv INC CORP COMMON | COM | $2K | 0.0% | 45 SH | New |
| Pacer Funds Trust Data & Infrastructure Real Estate Etf | DATA AND INFRAST | $802 | 0.0% | 28 SH | New |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $21K | 0.0%Prev: 0.0% | 356 SH | Increased+150 SH |
| Packaging Corp Of America COMMON | COM | $1.0M | 0.1%Prev: 0.1% | 4,911 SH | Decreased+175 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $1.7M | 0.2%Prev: 0.5% | 9,378 SH | Decreased-18,916 SH |
| Palo Alto Networks Inc Ordinary Shares | COM | $71K | 0.0%Prev: 0.0% | 384 SH | Decreased-42 SH |
| Park Hotels & Resorts Inc Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 1,897 SH | Decreased+256 SH |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | $129K | 0.0%Prev: 0.0% | 147 SH | Increased+108 SH |
| Patrick Industries, Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 52 SH | Increased |
| Paychex Inc. Com | COM | $26K | 0.0%Prev: 0.0% | 234 SH | Increased+225 SH |
| Pdd Holdings INC Ads | SPONSORED ADS | $567 | 0.0% | 5 SH | New |
| Pentair PLC | SHS | $858K | 0.1%Prev: 0.0% | 8,242 SH | Increased+585 SH |
| Pepsico Inc Com | COM | $11.4M | 1.1%Prev: 0.3% | 79,294 SH | Increased+55,948 SH |
| Pfizer Inc Com | COM | $602K | 0.1%Prev: 0.1% | 24,177 SH | Increased+3,745 SH |
| PG&E Corp Common | COM | $6K | 0.0% | 354 SH | New |
| Philip Morris Intl Inc | COM | $815K | 0.1%Prev: 0.1% | 5,084 SH | Decreased-474 SH |
| Phillips 66 | COM | $113K | 0.0%Prev: 0.0% | 879 SH | Decreased-50 SH |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | $46K | 0.0%Prev: 0.0% | 459 SH | Decreased |
| Pinnacle West Capital Corp | COM | $3K | 0.0% | 32 SH | New |
| Pinterest Inc | CL A | $22K | 0.0%Prev: 0.0% | 862 SH | Increased+299 SH |
| Plains All American Pipeline | UNIT LTD PARTN | $183K | 0.0%Prev: 0.0% | 10,184 SH | Decreased+400 SH |
| Plains Gp Holdings Lp Ordinary Shares - Class A | LTD PARTNR INT A | $11K | 0.0%Prev: 0.0% | 600 SH | Increased+300 SH |
| PNC Finl Svcs Group Inc Common | COM | $6K | 0.0%Prev: 0.0% | 30 SH | Increased+9 SH |
| Pool Corp COMMON | COM | $33K | 0.0%Prev: 0.0% | 144 SH | Increased+60 SH |
| Primoris Services Corp Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Principal Financial Group INC CORP COMMON | COM | $31K | 0.0%Prev: 0.0% | 349 SH | Decreased-57 SH |
| Procter & Gamble Co Com | COM | $9.1M | 0.9%Prev: 0.6% | 63,252 SH | Increased+19,388 SH |
| Progressive Corp COMMON | COM | $264K | 0.0%Prev: 0.0% | 1,158 SH | Increased+154 SH |
| Prologis Inc | COM | $1.1M | 0.1%Prev: 0.1% | 8,817 SH | Decreased+24 SH |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $106K | 0.0%Prev: 0.0% | 1,022 SH | Decreased-1,022 SH |
| Prosperity Bancshares Inc | COM | $400K | 0.0% | 5,790 SH | New |
| Prudential Finl Inc Com | COM | $259K | 0.0%Prev: 0.0% | 2,292 SH | Increased+1,434 SH |
| Public Service Enterprise Gr | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-95 SH |
| Pure Storage Inc Ordinary Shares - Class A | CL A | $49K | 0.0% | 738 SH | New |
| Qualcomm Inc Com | COM | $911K | 0.1%Prev: 0.1% | 5,327 SH | Increased+1,830 SH |
| Quanta Services Inc | COM | $7K | 0.0% | 16 SH | New |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $1.6M | 0.2%Prev: 0.2% | 9,156 SH | Decreased+510 SH |
| Rayonier INC Reit CORP COMMON | COM | $18K | 0.0%Prev: 0.0% | 831 SH | Increased+419 SH |
| Rbc Bearings Inc. Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| Realty Income Corp | COM | $652K | 0.1%Prev: 0.1% | 11,559 SH | Increased-31 SH |
| Reaves Utility Income Fund Cf | COM SH BEN INT | $31K | 0.0% | 850 SH | New |
| Regal Rexnord Corp Ordinary Shares | COM | $2K | 0.0% | 14 SH | New |
| Regeneron Pharmaceuticals Inc Common | COM | $59K | 0.0%Prev: 0.0% | 76 SH | Increased+56 SH |
| Regions Financial Corp. Ordinary Shares | COM | $674K | 0.1%Prev: 0.1% | 24,859 SH | Increased+2,638 SH |
| Relx Plc ADR | SPONSORED ADR | $101K | 0.0%Prev: 0.0% | 2,507 SH | Increased+426 SH |
| Republic Services Inc | COM | $10K | 0.0%Prev: 0.0% | 45 SH | Decreased-39 SH |
| Resmed INC CORP COMMON | COM | $397K | 0.0%Prev: 0.0% | 1,647 SH | Increased+113 SH |
| Rh Ordinary Shares - Class A | COM | $717 | 0.0% | 4 SH | New |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $26K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Rithm Capital Corp COMMON | COM NEW | $14K | 0.0%Prev: 0.0% | 1,271 SH | Increased |
| Rivian Automotive Inc Ordinary Shares - Class A | COM CL A | $1K | 0.0% | 70 SH | New |
| Robert Half Inc | COM | $5K | 0.0%Prev: 0.0% | 194 SH | Decreased+2 SH |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $226 | 0.0%Prev: 0.0% | 2 SH | Decreased-279 SH |
| Rockwell Automation Inc Common | COM | $351K | 0.0%Prev: 0.0% | 902 SH | Decreased+32 SH |
| Roper Industries Inc | COM | $76K | 0.0%Prev: 0.0% | 170 SH | Increased+156 SH |
| Ross Stores Inc | COM | $34K | 0.0%Prev: 0.0% | 186 SH | Increased+116 SH |
| RTX Corporation | COM | $2.3M | 0.2%Prev: 0.2% | 12,346 SH | Decreased-1,142 SH |
| Ryman Hospitality Properties Inc Ordinary Shares | COM | $4K | 0.0% | 41 SH | New |
| S&P Global INC CORP COMMON | COM | $192K | 0.0%Prev: 0.0% | 368 SH | Increased+82 SH |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | $102K | 0.0%Prev: 0.0% | 1,483 SH | Increased+1,000 SH |
| Sable Offshore Corp. Ordinary Shares | COM SHS | $1K | 0.0% | 124 SH | New |
| Salesforce Inc Ordinary Shares | COM | $366K | 0.0%Prev: 0.0% | 1,383 SH | Increased+243 SH |
| Sanofi-Aventis ADR | SPONSORED ADR | $4K | 0.0% | 80 SH | New |
| SAP Sponsored | SPON ADR | $43K | 0.0%Prev: 0.0% | 178 SH | Increased+26 SH |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $1.5M | 0.1%Prev: 0.2% | 66,095 SH | Decreased-33,193 SH |
| Schwab Charles Corp New Com | COM | $9K | 0.0%Prev: 0.0% | 90 SH | Decreased-53 SH |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | $47K | 0.0%Prev: 0.0% | 1,046 SH | Decreased |
| Schwab International Small Cap Equity Etf Internationnal Eqy | INTL SCEQT ETF | $228 | 0.0% | 5 SH | New |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | $10K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | $25K | 0.0%Prev: 0.0% | 422 SH | Increased+11 SH |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $391K | 0.0%Prev: 0.1% | 1,420 SH | Decreased-66 SH |
| Sempra Energy CORP COMMON | COM | $4K | 0.0% | 40 SH | New |
| Servicenow Inc Common | COM | $845K | 0.1%Prev: 0.1% | 5,516 SH | Increased+385 SH |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $6K | 0.0%Prev: 0.0% | 86 SH | Decreased-3,612 SH |
| Sherwin Williams CORP COMMON | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Decreased-1,467 SH |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | $38K | 0.0%Prev: 0.0% | 235 SH | Increased |
| Simon Ppty Group Inc New Com | COM | $7K | 0.0%Prev: 0.0% | 37 SH | Increased+27 SH |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | $1K | 0.0% | 56 SH | New |
| Skyworks Solutions Inc Common | COM | $1K | 0.0% | 20 SH | New |
| SLB Limited | COM STK | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-23 SH |
| Snap INC CLASS A CORP COMMON | CL A | $2K | 0.0% | 289 SH | New |
| Snap On Inc Common | COM | $186K | 0.0%Prev: 0.0% | 541 SH | Increased+131 SH |
| Solventum Corp COMMON | COM SHS | $40K | 0.0%Prev: 0.0% | 500 SH | Increased+475 SH |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | $170K | 0.0%Prev: 0.0% | 6,640 SH | Increased+780 SH |
| Southern Company | COM | $595K | 0.1%Prev: 0.0% | 6,825 SH | Increased+674 SH |
| Southern Copper Corp | COM | $11K | 0.0%Prev: 0.0% | 76 SH | Decreased-2,074 SH |
| Southstate Bank Corp | COM | $141K | 0.0% | 1,500 SH | New |
| SPDR Dow Jones Indl Average | UT SER 1 | $5.5M | 0.5% | 11,450 SH | New |
| SPDR Gold Trust | GOLD SHS | $214K | 0.0%Prev: 0.0% | 541 SH | Increased+36 SH |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | $3K | 0.0% | 68 SH | New |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | $189K | 0.0% | 8,002 SH | New |
| Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | PORTFOLIO S&P400 | $61K | 0.0%Prev: 0.0% | 1,059 SH | Decreased |
| SPDR Tr Unit Ser 1 | TR UNIT | $6.4M | 0.6% | 9,331 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $35K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Sprouts Farmers Market Inc Ordinary Shares | COM | $717 | 0.0%Prev: 0.0% | 9 SH | Increased+7 SH |
| Spx Technologies Inc Ordinary Shares | COM | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| Stag Industrial INC Reit CORP COMMON | COM | $6K | 0.0% | 162 SH | New |
| Starbucks Corp Com | COM | $224K | 0.0%Prev: 0.0% | 2,663 SH | Increased+306 SH |
| State Street Consumer Discretinary Select Sec Spdr Etf | SBI CONS DISCR | $283K | 0.0%Prev: 0.0% | 2,368 SH | Increased+199 SH |
| State Street Energy Select Sector Spdr Etf | ENERGY | $157K | 0.0%Prev: 0.0% | 3,502 SH | Decreased-2,522 SH |
| State Street Communication Services Select Spdr Etf | COMMUNICATION | $35K | 0.0%Prev: 0.0% | 300 SH | Increased+147 SH |
| State Street Consumer Staples Select Sector Spdr Etf | SBI CONS STPLS | $8K | 0.0% | 99 SH | New |
| State Street Financial Select Sector SPDR ETF | FINANCIAL | $283K | 0.0%Prev: 0.0% | 5,171 SH | Decreased-169 SH |
| State Street Health Care Select Sector Spdr ETF | SBI HEALTHCARE | $106K | 0.0%Prev: 0.0% | 686 SH | Increased+166 SH |
| state Street Materials Select Sector SPDR Etf | SBI MATERIALS | $15K | 0.0%Prev: 0.0% | 338 SH | Increased+40 SH |
| State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | $3.8M | 0.4%Prev: 0.2% | 94,706 SH | Increased+36,166 SH |
| State Street Select Industrial SelectSector Spdr Etf | INDL | $320K | 0.0%Prev: 0.0% | 2,065 SH | Decreased+92 SH |
| State Street SPDR Bloomberg Convetible Sec ETF | BBG CONV SEC ETF | $58K | 0.0% | 645 SH | New |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFf | BLOOMBERG SHT TE | $4K | 0.0% | 156 SH | New |
| State Street SPDR Portfolo S&P 600 Small CapETF | PORTFOLIO S&P600 | $63K | 0.0%Prev: 0.0% | 1,340 SH | Decreased+6 SH |
| State Street SPDR S&P Dividend ETF | S&P DIVID ETF | $301K | 0.0%Prev: 0.0% | 2,161 SH | Increased+355 SH |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | $230K | 0.0%Prev: 0.0% | 1,600 SH | Decreased+84 SH |
| State Street Utilities Select Sector SPDR Etf | SBI INT-UTILS | $113K | 0.0%Prev: 0.0% | 2,648 SH | Decreased-1,402 SH |
| Steel Dynamics, Inc | COM | $9K | 0.0%Prev: 0.0% | 56 SH | Increased+28 SH |
| Sterling Infrastructure Inc Ordinary Shares | COM | $8K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Stifel Financial Corp | COM | $7K | 0.0%Prev: 0.0% | 55 SH | Increased-27 SH |
| Stryker Corp Com | COM | $12.6M | 1.2%Prev: 0.7% | 35,869 SH | Increased+7,252 SH |
| Sun Communities, Inc. Ordinary Shares | COM | $743K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Sunoco Lp Unit | COM UT REP LP | $166K | 0.0%Prev: 0.0% | 3,164 SH | Decreased+200 SH |
| Sweetgreen Inc Ordinary Shares - Class A | COM CL A | $108 | 0.0% | 16 SH | New |
| Synopsys Inc Com | COM | $15K | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| Sysco Corp Com | COM | $200K | 0.0%Prev: 0.0% | 2,720 SH | Increased+664 SH |
| T-Mobile US INC T Mobile CORP COMMON | COM | $77K | 0.0%Prev: 0.2% | 379 SH | Decreased-10,435 SH |
| T. Rowe Price Group INC T CORP COMMON | COM | $869K | 0.1%Prev: 0.1% | 8,484 SH | Increased+996 SH |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $346K | 0.0%Prev: 0.1% | 1,140 SH | Decreased-98 SH |
| Tapestry Inc | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-51 SH |
| Targa Resources Corp COMMON | COM | $137K | 0.0%Prev: 0.0% | 740 SH | Decreased+26 SH |
| Target Corp Com | COM | $102K | 0.0%Prev: 0.0% | 1,044 SH | Decreased+328 SH |
| Tc Energy Corporation Ordinary Shares | COM | $50K | 0.0%Prev: 0.0% | 906 SH | Increased+453 SH |
| Td Synnex Corp Ordinary Shares | COM | $24K | 0.0%Prev: 0.0% | 159 SH | Decreased+22 SH |
| Te Connectivity Plc Registered Shares | ORD SHS | $15K | 0.0%Prev: 0.0% | 68 SH | Decreased-133 SH |
| Technipfmc Plc Ordinary Shares | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased-21 SH |
| Tesla Mtrs Inc | COM | $1.2M | 0.1%Prev: 0.1% | 2,768 SH | Increased-646 SH |
| Texas Instrs Inc Com | COM | $1.1M | 0.1%Prev: 0.1% | 6,426 SH | Decreased+1,218 SH |
| The Hershey Company | COM | $424K | 0.0%Prev: 0.0% | 2,332 SH | Increased+365 SH |
| The Western Union Co | COM | $3K | 0.0% | 300 SH | New |
| Thermo Fisher Scientific Inc Com | COM | $161K | 0.0%Prev: 0.0% | 278 SH | Increased+55 SH |
| Thor Industries, Inc. Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 260 SH | Increased+7 SH |
| TJX Cos Inc New Com | COM | $346K | 0.0%Prev: 0.0% | 2,251 SH | Increased-2 SH |
| Toast Inc Ordinary Shares - Class A | CL A | $4K | 0.0% | 100 SH | New |
| Tractor Supply Co Com | COM | $8K | 0.0%Prev: 0.0% | 165 SH | Decreased-264 SH |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | $19K | 0.0%Prev: 0.0% | 505 SH | Increased+368 SH |
| Trane Technologies Plc CORP COMMON | SHS | $123K | 0.0%Prev: 0.0% | 317 SH | Decreased+30 SH |
| Transdigm Group INC CORP COMMON | COM | $5K | 0.0% | 4 SH | New |
| Travelers Cos Inc | COM | $41K | 0.0%Prev: 0.0% | 141 SH | Decreased+2 SH |
| Tripadvisor Inc. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 1,451 SH | Increased+736 SH |
| Tyson Foods, Inc. Ordinary Shares - Class A | CL A | $2K | 0.0% | 32 SH | New |
| Uber Technologies Inc Ordinary Shares | COM | $38K | 0.0%Prev: 0.0% | 460 SH | Increased+32 SH |
| Ubiquiti INC CORP COMMON | COM | $188K | 0.0%Prev: 0.0% | 340 SH | Increased+80 SH |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | $45K | 0.0%Prev: 0.0% | 1,780 SH | Decreased |
| Ulta Salon Cosmetics & Fragrance Inc Common | COM | $51K | 0.0%Prev: 0.0% | 84 SH | Decreased-15 SH |
| Union Pac Corp Com | COM | $10.9M | 1.0%Prev: 1.1% | 47,220 SH | Decreased+4,270 SH |
| United Parcel Service | CL B | $1K | 0.0% | 12 SH | New |
| United Rentals Inc | COM | $4K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| Unitedhealth Group Inc Com | COM | $2.0M | 0.2%Prev: 0.2% | 6,028 SH | Increased+1,533 SH |
| Unumprovident Corp Com | COM | $9K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| US Bancorp Del Com New | COM NEW | $5K | 0.0%Prev: 0.0% | 93 SH | Decreased-567 SH |
| US Foods Holding Corp Ordinary Shares | COM | $5K | 0.0% | 61 SH | New |
| Uwm Holdings Corp CLASS A COMMON | COM CL A | $7K | 0.0% | 1,500 SH | New |
| Valero Energy Corp New Com | COM | $8.8M | 0.8%Prev: 1.8% | 54,008 SH | Decreased+3,904 SH |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | $112K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-127 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $22K | 0.0%Prev: 0.0% | 62 SH | Decreased-16 SH |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | $12K | 0.0%Prev: 0.0% | 229 SH | Increased |
| Vanguard Div Appreciation ETF | DIV APP ETF | $15K | 0.0%Prev: 0.0% | 70 SH | Decreased-25 SH |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | $58K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $369K | 0.0%Prev: 0.0% | 5,911 SH | Decreased-20 SH |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $67 | 0.0% | 1 SH | New |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | $39K | 0.0%Prev: 0.0% | 291 SH | Increased+145 SH |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | $72K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | $79K | 0.0% | 947 SH | New |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $1.4M | 0.1%Prev: 0.2% | 24,337 SH | Decreased-12,383 SH |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $244K | 0.0% | 500 SH | New |
| Vanguard Health Care Etf | HEALTH CAR ETF | $269K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| Vanguard Information Technology Etf | INF TECH ETF | $112K | 0.0%Prev: 0.0% | 148 SH | Increased-655 SH |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | $67K | 0.0%Prev: 0.0% | 662 SH | Decreased-826 SH |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $298K | 0.0% | 1,027 SH | New |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $349K | 0.0%Prev: 0.0% | 3,942 SH | Increased+560 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $1.0M | 0.1%Prev: 0.1% | 8,592 SH | Decreased+2 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $308K | 0.0%Prev: 0.1% | 491 SH | Decreased-1,302 SH |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $1.4M | 0.1%Prev: 0.2% | 17,953 SH | Decreased-9,166 SH |
| Vanguard Small Cap | SMALL CP ETF | $40K | 0.0% | 154 SH | New |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $899K | 0.1%Prev: 0.1% | 17,875 SH | Increased+3,934 SH |
| Vanguard Total Bond Market | TOTAL BND MRKT | $83K | 0.0%Prev: 0.0% | 1,114 SH | Increased |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $250K | 0.0%Prev: 0.0% | 5,166 SH | Increased+2,386 SH |
| Vanguard Total Stock Market | TOTAL STK MKT | $935K | 0.1% | 2,789 SH | New |
| Vanguard Value Index Fund Etf | VALUE ETF | $699K | 0.1% | 3,659 SH | New |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $66K | 0.0%Prev: 0.0% | 651 SH | Decreased-824 SH |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | $49K | 0.0%Prev: 0.0% | 340 SH | Decreased-195 SH |
| Veralto Corp COMMON | COM SHS | $69K | 0.0%Prev: 0.0% | 696 SH | Increased+342 SH |
| Verisk Analytics Inc Ordinary Shares | COM | $3K | 0.0% | 12 SH | New |
| Verizon Communications Com | COM | $10.1M | 1.0%Prev: 0.6% | 248,601 SH | Increased+111,335 SH |
| Vertex Pharmaceuticals Inc Common | COM | $34K | 0.0%Prev: 0.0% | 76 SH | Increased+70 SH |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $82K | 0.0%Prev: 0.0% | 509 SH | Decreased-12 SH |
| Viatris INC CORP COMMON | COM | $112 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Vici Properties Inc Ordinary Shares | COM | $411K | 0.0%Prev: 0.0% | 14,621 SH | Increased+1,623 SH |
| Viking Holdings LTD | ORD SHS | $71K | 0.0% | 1,000 SH | New |
| Viper Energy Inc | CL A | $6K | 0.0% | 160 SH | New |
| Virtus Investment Partners Diversified Income & Convertible Fund | COM | $55K | 0.0% | 2,082 SH | New |
| VISA Inc | COM CL A | $18.6M | 1.8%Prev: 1.6% | 52,926 SH | Increased+4,760 SH |
| Vulcan Materials Co | COM | $3K | 0.0% | 12 SH | New |
| W.W. Grainger Inc. Ordinary Shares | COM | $99K | 0.0%Prev: 0.0% | 98 SH | Decreased+11 SH |
| Wal Mart Stores Inc Com | COM | $29.7M | 2.8%Prev: 2.3% | 266,341 SH | Increased+19,775 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $87K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-1 SH |
| Warner Music Group Corp CLASS A COMMON | COM CL A | $951 | 0.0% | 31 SH | New |
| Waste Connections Inc Common | COM | $3K | 0.0% | 16 SH | New |
| Waste Mgmt Inc Del Com | COM | $1.4M | 0.1%Prev: 0.1% | 6,166 SH | Increased-53 SH |
| Watsco INC CORP COMMON | COM | $364K | 0.0%Prev: 0.0% | 1,081 SH | Increased+982 SH |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | $46K | 0.0%Prev: 0.0% | 589 SH | Increased+46 SH |
| WEC Energy Group Inc | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-25 SH |
| Wells Fargo & Co New Com | COM | $154K | 0.0%Prev: 0.0% | 1,650 SH | Increased+399 SH |
| Welltower INC CORP COMMON | COM | $1.3M | 0.1%Prev: 0.2% | 7,071 SH | Decreased-2,142 SH |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | $195K | 0.0%Prev: 0.0% | 4,943 SH | Decreased+250 SH |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $106K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Williams Cos Inc Del Com | COM | $292K | 0.0%Prev: 0.0% | 4,852 SH | Decreased+44 SH |
| Williams-Sonoma Inc | COM | $17K | 0.0%Prev: 0.0% | 94 SH | Decreased-961 SH |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $70K | 0.0%Prev: 0.0% | 787 SH | Decreased-519 SH |
| Workday Inc Ordinary Shares - Class A | CL A | $151K | 0.0%Prev: 0.0% | 702 SH | Increased+118 SH |
| XCEL Energy Inc Com | COM | $21K | 0.0%Prev: 0.0% | 290 SH | Decreased-69 SH |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | $90K | 0.0%Prev: 0.0% | 1,870 SH | Decreased+100 SH |
| Yum Brands Inc Com | COM | $1.7M | 0.2%Prev: 0.1% | 11,129 SH | Increased+402 SH |
| Yum China Hldgs Inc Common | COM | $143K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| Zoetis | CL A | $256K | 0.0%Prev: 0.0% | 2,032 SH | Increased-653 SH |