| 3M Co Com | COM | $1.1M | 0.1%Prev: 0.1% | 7,485 SH | Increased+954 SH |
| A.O. Smith Corp. Ordinary Shares | COM | $514K | 0.1%Prev: 0.0% | 7,844 SH | Increased+5,900 SH |
| Abbott Labs Com | COM | $1.6M | 0.2%Prev: 0.1% | 11,665 SH | Increased+3,826 SH |
| Abbvie Inc | COM | $15.0M | 1.5%Prev: 1.6% | 80,665 SH | Decreased+1,539 SH |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $1.8M | 0.2%Prev: 0.6% | 53,963 SH | Decreased-133,116 SH |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | $10.4M | 1.1%Prev: 0.0% | 34,710 SH | Increased+33,364 SH |
| Adobe Sys Inc Com | COM | $1.8M | 0.2%Prev: 0.0% | 4,570 SH | Increased+2,698 SH |
| Advanced Micro Devices INC CORP COMMON | COM | $138K | 0.0%Prev: 0.0% | 972 SH | Decreased+269 SH |
| Affiliated Managers Group | COM | $58K | 0.0%Prev: 0.0% | 293 SH | Decreased+16 SH |
| AFLAC Inc Com | COM | $81K | 0.0%Prev: 0.0% | 771 SH | Decreased |
| Agilent Technologies Inc | COM | $9K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Air Products & Chemicals Inc | COM | $8.9M | 0.9%Prev: 0.8% | 31,620 SH | Increased+3,889 SH |
| Albemarle Corp COMMON | COM | $176K | 0.0%Prev: 0.0% | 2,807 SH | Increased+2,802 SH |
| Alcoa Corp COMMON | COM | $12K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | $29K | 0.0%Prev: 0.0% | 395 SH | Increased |
| Allegion Plc CORP COMMON | ORD SHS | $1.0M | 0.1%Prev: 0.1% | 7,091 SH | Increased+492 SH |
| Alliant Energy Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Allstate Corp Common | COM | $19K | 0.0%Prev: 0.0% | 96 SH | Decreased-160 SH |
| Alpha Pro Tech Ltd. Ordinary Shares | COM | $938 | 0.0% | 200 SH | New |
| Alphabet Inc | CAP STK CL A | $41.5M | 4.2%Prev: 6.4% | 235,235 SH | Decreased+1,341 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $1.9M | 0.2%Prev: 0.5% | 10,990 SH | Decreased-6,731 SH |
| Altria Group Inc Com | COM | $977K | 0.1%Prev: 0.1% | 16,656 SH | Increased+2,544 SH |
| Amazon Com Inc | COM | $43.7M | 4.5%Prev: 3.9% | 199,094 SH | Increased+2,269 SH |
| Amentum Hldgs Inc. Ordinary Shares | COM | $160K | 0.0% | 6,788 SH | New |
| Ameren Corp Com | COM | $19K | 0.0%Prev: 0.0% | 193 SH | Decreased+9 SH |
| American Elec Pwr Inc Com | COM | $234K | 0.0%Prev: 0.0% | 2,257 SH | Increased+563 SH |
| American Express Co Com | COM | $1.4M | 0.1%Prev: 0.1% | 4,477 SH | Increased+1,919 SH |
| American Tower Corp Reit | COM | $171K | 0.0%Prev: 0.1% | 773 SH | Decreased-5,644 SH |
| Ameriprise Finl Inc Com | COM | $90K | 0.0%Prev: 0.0% | 169 SH | Increased+105 SH |
| Amgen Inc Com | COM | $10.1M | 1.0%Prev: 1.2% | 36,316 SH | Decreased+722 SH |
| Amphenol Corp New Class A | CL A | $73K | 0.0%Prev: 0.0% | 736 SH | Decreased-54 SH |
| Analog Devices Inc Com | COM | $207K | 0.0%Prev: 0.0% | 870 SH | Decreased+192 SH |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | $550 | 0.0% | 8 SH | New |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $146K | 0.0%Prev: 0.0% | 409 SH | Increased-3 SH |
| APA Corp (Us) COMMON | COM | $18K | 0.0%Prev: 0.0% | 957 SH | Decreased+84 SH |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $315K | 0.0%Prev: 0.0% | 2,220 SH | Increased-17 SH |
| Apple Computer Inc | COM | $40.1M | 4.1%Prev: 4.7% | 195,482 SH | Decreased+1,264 SH |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | $17K | 0.0%Prev: 0.0% | 1,428 SH | Increased |
| Applied Materials Inc. Ordinary Shares | COM | $7.4M | 0.8%Prev: 1.4% | 40,632 SH | Decreased-3,177 SH |
| Archer Daniels Midland Co Com | COM | $92K | 0.0%Prev: 0.0% | 1,752 SH | Decreased+68 SH |
| Arcosa INC CORP COMMON | COM | $161K | 0.0% | 1,853 SH | New |
| Ares Management Corp CLASS A COMMON | CL A COM STK | $97K | 0.0%Prev: 0.0% | 560 SH | Increased-116 SH |
| Arista Networks Inc | COM SHS | $88K | 0.0%Prev: 0.0% | 856 SH | Decreased-47 SH |
| Ark 21shares Bitcoin Etf | SHS BEN INT | $11K | 0.0% | 315 SH | New |
| Arm Holdings plc. ADR | SPONSORED ADS | $12K | 0.0% | 74 SH | New |
| Armour Residential Reit Inc Ordinary Shares | COM SHS | $6K | 0.0% | 350 SH | New |
| Arthur J Gallagher & CO CORP COMMON | COM | $461K | 0.0%Prev: 0.0% | 1,441 SH | Increased+395 SH |
| ASML Holding N V | N Y REGISTRY SHS | $198K | 0.0%Prev: 0.0% | 247 SH | Increased+138 SH |
| Ast Spacemobile Inc Ordinary Shares - Class A | COM CL A | $4K | 0.0% | 94 SH | New |
| Astrazeneca PLC | SPONSORED ADR | $316K | 0.0% | 4,515 SH | New |
| AT&T Inc | COM | $1.1M | 0.1%Prev: 0.1% | 37,928 SH | Decreased-7,289 SH |
| ATMOS Energy Corp | COM | $39K | 0.0% | 250 SH | New |
| Automatic Data Processing Incom | COM | $4.5M | 0.5%Prev: 0.1% | 14,659 SH | Increased+8,201 SH |
| Autozone Inc. Ordinary Shares | COM | $14.6M | 1.5%Prev: 0.9% | 3,926 SH | Increased+1,135 SH |
| Azenta Inc Ordinary Shares | COM | $14K | 0.0% | 464 SH | New |
| Ball Corp Com | COM | $56K | 0.0%Prev: 0.0% | 1,000 SH | Increased+900 SH |
| Bank of America Corporation Com | COM | $1.3M | 0.1%Prev: 0.1% | 27,147 SH | Increased+6,194 SH |
| Bank Ozk CORP COMMON | COM | $380K | 0.0%Prev: 0.0% | 8,067 SH | Increased+4,548 SH |
| Bath & Body Works Inc Ordinary Shares | COM | $2K | 0.0% | 65 SH | New |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $32.7M | 3.3%Prev: 3.0% | 67,291 SH | Increased+1,831 SH |
| Berkshire Hathaway Inc Del Cl A | CL A | $2.9M | 0.3%Prev: 0.3% | 4 SH | Increased |
| Best Buy Inc | COM | $30K | 0.0%Prev: 0.0% | 450 SH | Increased+427 SH |
| BHP Billiton Limited ADR | SPONSORED ADS | $52K | 0.0%Prev: 0.0% | 1,071 SH | Increased+701 SH |
| Biontech Se ADR | SPONSORED ADS | $94K | 0.0% | 880 SH | New |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | $8K | 0.0% | 140 SH | New |
| Blackrock Funding Inc Ordinary Shares | COM | $404K | 0.0%Prev: 0.0% | 385 SH | Increased+61 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 7-10 Year Treasury Bond Etf | 7-10 YR TRSY BD | $15K | 0.0% | 160 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $388K | 0.0%Prev: 0.0% | 6,467 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | $85K | 0.0% | 1,430 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $13K | 0.0%Prev: 0.0% | 137 SH | Decreased-453 SH |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | $27K | 0.0%Prev: 0.0% | 209 SH | Decreased-50 SH |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $202K | 0.0%Prev: 0.0% | 2,512 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | $237K | 0.0%Prev: 0.0% | 2,118 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $9.2M | 0.9%Prev: 0.9% | 26,956 SH | Increased+1,854 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $848K | 0.1%Prev: 0.1% | 9,217 SH | Increased+600 SH |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $691K | 0.1%Prev: 0.0% | 5,201 SH | Increased+4,950 SH |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | $1.4M | 0.1%Prev: 0.0% | 13,547 SH | Increased+11,963 SH |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | US AER DEF ETF | $5K | 0.0%Prev: 0.0% | 24 SH | Increased+12 SH |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | $86K | 0.0%Prev: 0.0% | 617 SH | Decreased |
| Blackstone Group INC CORP COMMON | COM | $1.3M | 0.1%Prev: 0.1% | 8,510 SH | Increased+3,348 SH |
| Boeing Co Com | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-52 SH |
| Booking Holdings Inc | COM | $434K | 0.0%Prev: 0.0% | 75 SH | Increased |
| Boston Scientific Corp Com | COM | $1.2M | 0.1%Prev: 0.0% | 11,371 SH | Increased+6,242 SH |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | $87K | 0.0%Prev: 0.0% | 2,891 SH | Increased+2,806 SH |
| Bristol-Myers Squibb Co Com | COM | $107K | 0.0%Prev: 0.0% | 2,317 SH | Decreased+67 SH |
| British American Tobacco | SPONSORED ADR | $95K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,712 SH |
| Broadcom Inc | COM | $28.5M | 2.9%Prev: 3.4% | 103,417 SH | Decreased-11,460 SH |
| Broadridge Financial Solutions INC CORP COMMON | COM | $407K | 0.0% | 1,676 SH | New |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $139K | 0.0% | 2,250 SH | New |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $70K | 0.0%Prev: 0.0% | 1,674 SH | Increased |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $505K | 0.1%Prev: 0.1% | 15,075 SH | Decreased |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $683K | 0.1%Prev: 0.0% | 25,390 SH | Increased+13,761 SH |
| Bruker Corp Ordinary Shares | COM | $21K | 0.0% | 503 SH | New |
| Brunswick Corp. Ordinary Shares | COM | $412K | 0.0%Prev: 0.0% | 7,460 SH | Increased+5,242 SH |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | $288 | 0.0%Prev: 0.0% | 3 SH | Decreased-32 SH |
| Cabot Corp COMMON | COM | $278K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| Canadian National Railway Co. Ordinary Shares | COM | $47K | 0.0% | 450 SH | New |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | $248K | 0.0%Prev: 0.0% | 3,126 SH | Increased+452 SH |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $20K | 0.0%Prev: 0.0% | 630 SH | Decreased |
| Capital One Finl Corp Com | COM | $217K | 0.0%Prev: 0.0% | 1,018 SH | Increased+184 SH |
| Cardinal Health Inc Com | COM | $115K | 0.0%Prev: 0.0% | 684 SH | Decreased-370 SH |
| Carriage Services, Inc. Ordinary Shares | COM | $5K | 0.0% | 100 SH | New |
| Carrier Global Corp COMMON | COM | $83K | 0.0% | 1,140 SH | New |
| Caterpillar Inc Del Com | COM | $10.4M | 1.1%Prev: 1.8% | 26,734 SH | Decreased-455 SH |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $357K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| Celanese Corp Series A | COM | $39K | 0.0%Prev: 0.0% | 705 SH | Increased+396 SH |
| Cemex Sab DE CV Spon ADR 5 Ord | SPON ADR NEW | $5K | 0.0% | 720 SH | New |
| Cenovus Energy INC CORP COMMON | COM | $35K | 0.0% | 2,600 SH | New |
| Centene Corp Del Common | COM | $4K | 0.0% | 82 SH | New |
| Centerpoint Energy Inc | COM | $1.7M | 0.2%Prev: 0.2% | 47,188 SH | Decreased |
| CF Industries Holdings, Inc | COM | $540K | 0.1%Prev: 0.0% | 5,868 SH | Increased+4,353 SH |
| Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | $78 | 0.0% | 111 SH | New |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $498K | 0.1% | 2,250 SH | New |
| Chevron Corp New Com | COM | $14.2M | 1.4%Prev: 1.9% | 98,839 SH | Decreased+3,671 SH |
| Chipotle Mexican Grill Inc | COM | $322K | 0.0% | 5,735 SH | New |
| Chubb Limited | COM | $291K | 0.0%Prev: 0.0% | 1,003 SH | Increased+400 SH |
| Cigna Group | COM | $722K | 0.1%Prev: 0.0% | 2,183 SH | Increased+1,987 SH |
| Cincinnati Financial Corp. Ordinary Shares | COM | $506K | 0.1%Prev: 0.1% | 3,400 SH | Decreased |
| Cintas Corp Common | COM | $916K | 0.1%Prev: 0.1% | 4,109 SH | Increased+318 SH |
| Cisco Sys Inc Com | COM | $130K | 0.0%Prev: 0.0% | 1,876 SH | Decreased-3,018 SH |
| Civitas Resources Inc Ordinary Shares New | COM NEW | $31K | 0.0% | 1,121 SH | New |
| Clorox Co Del Com | COM | $26K | 0.0%Prev: 0.0% | 217 SH | Increased+89 SH |
| Coca Cola Co Com | COM | $452K | 0.0%Prev: 0.0% | 6,395 SH | Increased+2,326 SH |
| Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | COM | $5K | 0.0% | 218 SH | New |
| Colgate Palmolive Co Com | COM | $1.8M | 0.2%Prev: 0.1% | 19,592 SH | Increased+9,546 SH |
| Columbia Sportswear CO CORP COMMON | COM | $39K | 0.0% | 645 SH | New |
| Comcast Corp | CL A | $7K | 0.0%Prev: 0.1% | 188 SH | Decreased-20,259 SH |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Conocophillips Com | COM | $437K | 0.0%Prev: 0.2% | 4,874 SH | Decreased-8,313 SH |
| Constellation Brands Inc Class A | CL A | $683K | 0.1% | 4,200 SH | New |
| Constellation Energy Corporation Ordinary Shares | COM | $308K | 0.0%Prev: 0.0% | 954 SH | Increased-4 SH |
| Corning Inc Com | COM | $404K | 0.0%Prev: 0.1% | 7,684 SH | Decreased-1,033 SH |
| Corteva INC CORP COMMON | COM | $162K | 0.0% | 2,168 SH | New |
| Costco Wholesale Corp Ordinary Shares | COM | $21.5M | 2.2%Prev: 2.1% | 21,759 SH | Decreased+92 SH |
| Coterra Energy Inc. | COM | $981K | 0.1%Prev: 0.0% | 38,659 SH | Increased+26,207 SH |
| Crescent Energy Co | CL A COM | $51K | 0.0% | 5,935 SH | New |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $41K | 0.0%Prev: 0.0% | 80 SH | Increased-8 SH |
| CSX Corp Com | COM | $39K | 0.0%Prev: 0.0% | 1,201 SH | Decreased |
| Cullen Frost BK Inc | COM | $71K | 0.0% | 550 SH | New |
| Cummins Inc | COM | $544K | 0.1%Prev: 0.1% | 1,661 SH | Decreased+142 SH |
| CVS Corp Delaware | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Increased+340 SH |
| Danaher Corp Com | COM | $474K | 0.0%Prev: 0.0% | 2,397 SH | Decreased-316 SH |
| Deckers Outdoor Corp | COM | $14K | 0.0%Prev: 0.0% | 137 SH | Decreased-26 SH |
| Deere & Co Com | COM | $285K | 0.0%Prev: 0.0% | 560 SH | Decreased-1 SH |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $12K | 0.0%Prev: 0.0% | 95 SH | Decreased-1,664 SH |
| Devon Energy Corp New Com | COM | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased-628 SH |
| Dexcom INC CORP COMMON | COM | $2K | 0.0% | 23 SH | New |
| Diamondback Energy Inc Ordinary Shares | COM | $115K | 0.0%Prev: 0.0% | 839 SH | Increased+396 SH |
| Dicks Sporting Goods Inc Oc-com | COM | $238K | 0.0%Prev: 0.0% | 1,201 SH | Increased+728 SH |
| Disney Walt Co Com | COM | $8.3M | 0.8%Prev: 0.6% | 66,559 SH | Increased+444 SH |
| Dollar Tree Inc | COM | $35K | 0.0%Prev: 0.0% | 350 SH | Increased+343 SH |
| Dominion RES Inc VA New Com | COM | $22K | 0.0% | 382 SH | New |
| Dominos Pizza Inc Ordinary Shares | COM | $205K | 0.0%Prev: 0.0% | 454 SH | Decreased-526 SH |
| Dorchester Minerals Lpcom Units | COM UNIT | $592K | 0.1%Prev: 0.0% | 21,241 SH | Increased+2,051 SH |
| Dow INC CORP COMMON | COM | $291K | 0.0%Prev: 0.0% | 10,995 SH | Increased+10,965 SH |
| Dt Midstream INC CORP COMMON | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 335 SH | Decreased-775 SH |
| DTE Energy Common | COM | $59K | 0.0%Prev: 0.0% | 444 SH | Decreased+22 SH |
| Duke Energy Corp New | COM NEW | $428K | 0.0%Prev: 0.3% | 3,624 SH | Decreased-19,134 SH |
| Dupont De Nemours INC CORP COMMON | COM | $9K | 0.0% | 132 SH | New |
| e.l.f. Beauty Inc Ordinary Shares | COM | $19K | 0.0%Prev: 0.0% | 152 SH | Increased+11 SH |
| East West Bancorp Inc. Com | COM | $32K | 0.0%Prev: 0.0% | 312 SH | Increased+42 SH |
| Eaton Corp PLC | SHS | $1.1M | 0.1%Prev: 0.1% | 3,110 SH | Decreased-69 SH |
| Ebay Inc Com | COM | $36K | 0.0%Prev: 0.0% | 481 SH | Increased+415 SH |
| Edgewise Therapeutics Inc Ordinary Shares | COM | $26 | 0.0% | 2 SH | New |
| Edison International CORP COMMON | COM | $32K | 0.0%Prev: 0.0% | 617 SH | Decreased |
| Edwards Lifesciences Corp COMMON | COM | $139K | 0.0%Prev: 0.0% | 1,778 SH | Increased+251 SH |
| Electronic Arts | COM | $44K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| Element Solutions Inc Ordinary Shares | COM | $36K | 0.0%Prev: 0.0% | 1,571 SH | Decreased+86 SH |
| Elevance Health Inc Ordinary Shares | COM | $66K | 0.0%Prev: 0.0% | 170 SH | Decreased-180 SH |
| Emerson Elec Co Com | COM | $725K | 0.1%Prev: 0.0% | 5,438 SH | Increased+3,324 SH |
| Enbridge INC CORP COMMON | COM | $59K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-2,500 SH |
| Energy Transfer Partners LP | COM UT LTD PTN | $167K | 0.0%Prev: 0.0% | 9,192 SH | Decreased-4,584 SH |
| EOG Resources Inc Com | COM | $1.3M | 0.1%Prev: 0.1% | 10,517 SH | Increased+2,309 SH |
| EQT Corporation | COM | $44K | 0.0% | 750 SH | New |
| Equifax Inc | COM | $752K | 0.1% | 2,900 SH | New |
| Equinix INC Reit CORP COMMON | COM | $85K | 0.0%Prev: 0.0% | 107 SH | Increased+47 SH |
| Escrow Altegrity Inc. | COM | $30 | 0.0%Prev: 0.0% | 8 SH | |
| ETF Ishares Silver Tr | ISHARES | $167K | 0.0%Prev: 0.0% | 5,100 SH | Increased+4,510 SH |
| Exelon Corporation | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| Expeditors International Of Washington INC Wasn CORP COMMON | COM | $23K | 0.0% | 200 SH | New |
| Extra Space Storage Inc. Ordinary Shares | COM | $59K | 0.0% | 400 SH | New |
| Exxon Mobil Corp Com | COM | $7.2M | 0.7%Prev: 1.2% | 66,744 SH | Decreased-7,037 SH |
| Fastenal CO CORP COMMON | COM | $1.7M | 0.2%Prev: 0.2% | 40,536 SH | Increased+4,873 SH |
| Federal Signal Corp. Ordinary Shares | COM | $6K | 0.0% | 52 SH | New |
| FedEx Corp Com | COM | $56K | 0.0%Prev: 0.0% | 245 SH | Increased+240 SH |
| Ferguson Enterprises Inc. Ordinary Shares | COMMON STOCK NEW | $12K | 0.0% | 53 SH | New |
| Ferrari Nv CORP COMMON | COM | $25K | 0.0% | 50 SH | New |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $835K | 0.1%Prev: 0.1% | 12,878 SH | Decreased-7,784 SH |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $664K | 0.1%Prev: 0.1% | 7,054 SH | Decreased-7,275 SH |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $761K | 0.1%Prev: 0.1% | 14,877 SH | Decreased-728 SH |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $636K | 0.1%Prev: 0.1% | 27,115 SH | Increased+8,460 SH |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $719K | 0.1%Prev: 0.1% | 9,711 SH | Decreased-4,868 SH |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $666K | 0.1%Prev: 0.1% | 10,410 SH | Decreased-5,273 SH |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $859K | 0.1%Prev: 0.1% | 11,086 SH | Decreased-4,136 SH |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $610K | 0.1%Prev: 0.3% | 3,092 SH | Decreased-11,496 SH |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $586K | 0.1%Prev: 0.1% | 11,134 SH | Decreased+248 SH |
| Financial Select Sector SPDR Fund | FINANCIAL | $275K | 0.0% | 5,250 SH | New |
| First American Financial Corp COMMON | COM | $61K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,000 SH |
| First Majestic Silver Corporation Ordinary Shares | COM | $66K | 0.0%Prev: 0.0% | 7,970 SH | Decreased |
| First Trust Alerian Disruptive Technology Real Estate ETF | ALERIAN DISRUPT | $1.3M | 0.1% | 31,427 SH | New |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $12K | 0.0%Prev: 0.0% | 363 SH | Increased |
| 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 |
| First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | DEV MRK EX US | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | DJ INTERNT IDX | $22K | 0.0% | 81 SH | New |
| First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | EMERG MKT ALPH | $3K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | $16K | 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 | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | COM SHS | $6K | 0.0% | 79 SH | New |
| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | FST LOW OPPT EFT | $14K | 0.0%Prev: 0.0% | 279 SH | Increased+204 SH |
| First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | NASDAQ BK ETF | $3K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | NY ARCA BIOTECH | $2K | 0.0% | 14 SH | New |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | RBA INDL ETF | $3K | 0.0% | 36 SH | New |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $5K | 0.0% | 82 SH | New |
| First Trust Exchange-Traded Fund Iii Value Line Dividend Index | SHS | $7K | 0.0% | 166 SH | New |
| 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 | Decreased |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | $15K | 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 | TCW OPPORTUNIS | $9K | 0.0% | 198 SH | New |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | VEST BUFFERED | $6K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | VEST BUFFERED | $6K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| Firstenergy Corp COMMON | COM | $5K | 0.0% | 121 SH | New |
| Fiserv Inc Common | COM | $14.9M | 1.5% | 86,213 SH | New |
| Flagstar Financial, Inc. | COM NEW | $41K | 0.0% | 3,833 SH | New |
| Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | IBOXX 3R TARGT | $261K | 0.0% | 10,754 SH | New |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | $26K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| FMC Corporation | COM NEW | $4K | 0.0% | 89 SH | New |
| Ford Mtr Co Del | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Fortinet INC CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 250 SH | Increased+138 SH |
| Fortive Corp Ordinary Shares | COM | $18K | 0.0%Prev: 0.0% | 350 SH | Decreased-14 SH |
| Franklin Bsp Realty Trust Inc. Ordinary Shares | COMMON STOCK | $13K | 0.0% | 1,216 SH | New |
| Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. | COM | $10K | 0.0% | 574 SH | New |
| Freeport Copper and Gold Class B Common | CL B | $32K | 0.0% | 749 SH | New |
| Freshpet Inc Ordinary Shares | COM | $16K | 0.0% | 241 SH | New |
| Garmin LTD | SHS | $895K | 0.1%Prev: 0.1% | 4,287 SH | Decreased-531 SH |
| GE Aerospace | COM NEW | $1.6M | 0.2% | 6,297 SH | New |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 1,717 SH | Increased+1,667 SH |
| Ge Vernova INC CORP COMMON | COM | $714K | 0.1%Prev: 0.0% | 1,350 SH | Increased+1,027 SH |
| General Dynamics Corp Com | COM | $10.6M | 1.1%Prev: 1.2% | 36,482 SH | Decreased-203 SH |
| General Mls Inc Com | COM | $92K | 0.0%Prev: 0.0% | 1,780 SH | Increased+1,680 SH |
| General Motors Co | COM | $18K | 0.0% | 360 SH | New |
| Genuine Parts Co Com | COM | $49K | 0.0% | 400 SH | New |
| Getty Realty Corp. Ordinary Shares | COM | $222K | 0.0%Prev: 0.0% | 8,044 SH | Decreased |
| Gilat Satellite Networks LTD | SHS NEW | $2K | 0.0% | 300 SH | New |
| Gilead Sciences Inc. Com | COM | $350K | 0.0%Prev: 0.0% | 3,159 SH | Decreased-431 SH |
| Global X Funds Mlp & Energy Infrastructure Etf | GLB X MLP ENRG I | $3K | 0.0% | 46 SH | New |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $4K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $4.7M | 0.5%Prev: 0.9% | 126,967 SH | Decreased-87,326 SH |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $25.2M | 2.6%Prev: 3.0% | 634,663 SH | Decreased-102,199 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.8M | 0.4%Prev: 0.3% | 31,445 SH | Increased+4,275 SH |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | $42K | 0.0%Prev: 0.0% | 627 SH | Increased+15 SH |
| Goldman Sachs Group Inc Com | COM | $130K | 0.0%Prev: 0.0% | 183 SH | Decreased+5 SH |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $558K | 0.1%Prev: 0.0% | 4,036 SH | Increased+1,115 SH |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $69K | 0.0%Prev: 0.3% | 2,100 SH | Decreased-63,458 SH |
| Graco INC CORP COMMON | COM | $353K | 0.0%Prev: 0.0% | 4,109 SH | Increased+2,164 SH |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | $12K | 0.0%Prev: 0.0% | 140 SH | Increased+54 SH |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $31.6M | 3.2%Prev: 3.7% | 460,771 SH | Decreased-56,652 SH |
| GSK PLC ADR | SPONSORED ADR | $50K | 0.0% | 1,300 SH | New |
| Guaranty Bancshares Inc | COM | $12K | 0.0% | 275 SH | New |
| Halliburton Co Com | COM | $28K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-7,648 SH |
| Harley-Davidson Inc | COM | $28K | 0.0% | 1,200 SH | New |
| Health Care Select Sector | SBI HEALTHCARE | $632K | 0.1% | 4,686 SH | New |
| Healthpeak Properties Inc. Ordinary Shares | COM | $77K | 0.0%Prev: 0.0% | 4,415 SH | Increased+3,500 SH |
| Hess Midstream Lp Ordinary Shares - Class A | CL A SHS | $2K | 0.0% | 62 SH | New |
| Hewlett Packard Enterprise Co | COM | $41K | 0.0%Prev: 0.0% | 2,015 SH | Increased+1,029 SH |
| Hf Sinclair Corp COMMON | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Home Depot Inc Com | COM | $14.4M | 1.5%Prev: 1.3% | 39,187 SH | Increased-953 SH |
| Honeywell Intl Inc Com | COM | $207K | 0.0%Prev: 0.0% | 889 SH | Increased+512 SH |
| Host Hotels & Resorts Inc Ordinary Shares | COM | $41K | 0.0%Prev: 0.0% | 2,655 SH | Decreased+109 SH |
| Howmet Aerospace INC CORP COMMON | COM | $149K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HP INC | COM | $76K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-7,776 SH |
| Huntington Bancshares Inc Common | COM | $4K | 0.0%Prev: 0.0% | 231 SH | Decreased-122 SH |
| Hyliion Holdings Corporation Ordinary Shares - Class A | COMMON STOCK | $35K | 0.0% | 26,583 SH | New |
| I Shares Msci Brazil Index Fund | MSCI BRAZIL ETF | $17K | 0.0% | 600 SH | New |
| Idacorp Inc | COM | $188K | 0.0%Prev: 0.0% | 1,627 SH | Decreased+4 SH |
| IDEX Corp | COM | $25K | 0.0%Prev: 0.0% | 144 SH | Increased+82 SH |
| Illinois Works Inc Com | COM | $2.6M | 0.3%Prev: 0.2% | 10,638 SH | Increased+2,725 SH |
| ING Groep NV Spons ADR | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 1,159 SH | Increased+500 SH |
| Ingredion Inc | COM | $677K | 0.1%Prev: 0.0% | 4,991 SH | Increased+4,179 SH |
| Inovio Pharmaceuticals INC CORP COMMON | COM SHS | $407 | 0.0% | 200 SH | New |
| Insulet Corp COMMON | COM | $8K | 0.0%Prev: 0.0% | 24 SH | Increased+9 SH |
| Intel Corp Com | COM | $219K | 0.0%Prev: 0.0% | 9,769 SH | Decreased+53 SH |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | $21K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| Intercontinental Exchange Inc Common | COM | $97K | 0.0%Prev: 0.0% | 531 SH | Increased-17 SH |
| International Business Mach Com | COM | $2.9M | 0.3%Prev: 0.3% | 9,934 SH | Increased-1,182 SH |
| International Flavors & Fragrances Inc. Ordinary Shares | COM | $36K | 0.0% | 483 SH | New |
| Intuit Common | COM | $12.6M | 1.3%Prev: 0.7% | 16,038 SH | Increased-423 SH |
| Intuitive Surgical Inc | COM NEW | $170K | 0.0%Prev: 0.0% | 312 SH | Increased+24 SH |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | $825K | 0.1% | 4,541 SH | New |
| Invesco Capital Management LLC S&p Global Water Index Etf | S&P GBL WATER | $33K | 0.0% | 531 SH | New |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.1M | 0.2%Prev: 0.2% | 3,734 SH | Decreased-8 SH |
| Iqvia Holdings INC CORP COMMON | COM | $26K | 0.0%Prev: 0.0% | 164 SH | Decreased-10 SH |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $603K | 0.1%Prev: 0.1% | 4,466 SH | Decreased-346 SH |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $10K | 0.0%Prev: 0.0% | 163 SH | Decreased-413 SH |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | $6K | 0.0%Prev: 0.0% | 109 SH | Increased+105 SH |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $10.8M | 1.1%Prev: 1.1% | 17,456 SH | Decreased-23 SH |
| Ishares Core Total US Bond | CORE US AGGBD ET | $2.8M | 0.3%Prev: 0.3% | 28,382 SH | Decreased-367 SH |
| Ishares Gold Trust Etf | ISHARES NEW | $1.2M | 0.1%Prev: 0.1% | 18,551 SH | Decreased+5,110 SH |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | $64K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $883K | 0.1%Prev: 0.1% | 9,879 SH | Increased+895 SH |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | $26K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | $77K | 0.0%Prev: 0.0% | 821 SH | Increased |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $358K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $207K | 0.0%Prev: 0.0% | 3,262 SH | Decreased |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | $311K | 0.0%Prev: 0.0% | 733 SH | Increased+160 SH |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $926K | 0.1%Prev: 0.1% | 4,768 SH | Decreased+385 SH |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | $17K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | $12K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Ishares S&P 100 Index Fund Etf | S&P 100 ETF | $65K | 0.0%Prev: 0.0% | 212 SH | Increased+10 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $94K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| Ishares S&P 500 Value Etf | S&P 500 VAL ETF | $71K | 0.0%Prev: 0.0% | 364 SH | Increased+110 SH |
| Ishares Select U.S. Reit ETF | COHEN STEER REIT | $6K | 0.0% | 95 SH | New |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | $245K | 0.0%Prev: 0.0% | 2,935 SH | Decreased+59 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $6.7M | 0.7%Prev: 0.7% | 107,344 SH | Decreased+1,602 SH |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | $143K | 0.0%Prev: 0.0% | 2,964 SH | Increased+684 SH |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | $16K | 0.0%Prev: 0.0% | 198 SH | Decreased-80 SH |
| Ishares Tr Nasdaq Biotechnology ETF | ISHARES BIOTECH | $5K | 0.0%Prev: 0.0% | 39 SH | Increased+20 SH |
| Ishares Tr Natl AMT Free Muni Bd ETF | NATIONAL MUN ETF | $211K | 0.0% | 2,022 SH | New |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $2.6M | 0.3%Prev: 0.1% | 11,874 SH | Increased+7,677 SH |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $53K | 0.0%Prev: 0.0% | 584 SH | Increased+80 SH |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $57K | 0.0%Prev: 0.0% | 460 SH | Increased+58 SH |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $2.6M | 0.3%Prev: 0.3% | 23,758 SH | Decreased+319 SH |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $1.5M | 0.2%Prev: 0.0% | 20,272 SH | Increased+20,200 SH |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | $113K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | $71K | 0.0%Prev: 0.0% | 800 SH | Increased+75 SH |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $43K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | $975K | 0.1%Prev: 0.1% | 9,800 SH | Decreased |
| Ishares US Infrastructure Etf | US INFRASTRUC | $39K | 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 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $102K | 0.0%Prev: 0.0% | 1,800 SH | Increased+800 SH |
| Jacobs Solutions INC CORP COMMON | COM | $841K | 0.1% | 6,400 SH | New |
| Johnson & Johnson Com | COM | $14.9M | 1.5%Prev: 2.2% | 97,564 SH | Decreased+4,321 SH |
| JPMORGAN Betabuilders Canada Etf | BETABUILDERS CDA | $7K | 0.0% | 85 SH | New |
| JPMORGAN Betabuilders Europe Etf | BETABUILDERS EUR | $10K | 0.0% | 144 SH | New |
| JPMORGAN Betabuilders Japan Etf | BETABULDRS JAPAN | $12K | 0.0% | 195 SH | New |
| JPMorgan Chase & Co Com | COM | $15.9M | 1.6%Prev: 1.6% | 54,710 SH | Decreased-1,446 SH |
| Kilroy Realty Corp. Ordinary Shares | COM | $25K | 0.0%Prev: 0.0% | 740 SH | Increased |
| Kimberly Clark Corp Com | COM | $85K | 0.0%Prev: 0.0% | 663 SH | Decreased-3,991 SH |
| Kinder Morgan Inc Del | COM | $303K | 0.0%Prev: 0.0% | 10,295 SH | Increased+8,660 SH |
| KLA-Tencor Corp Common | COM NEW | $12.4M | 1.3%Prev: 2.0% | 13,843 SH | Decreased-96 SH |
| Kraft Heinz Co | COM | $52K | 0.0% | 2,000 SH | New |
| Kroger Co Com | COM | $5K | 0.0%Prev: 0.1% | 69 SH | Decreased-19,458 SH |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $3K | 0.0% | 64 SH | New |
| L3Harris Technologies Inc | COM | $13K | 0.0%Prev: 0.0% | 53 SH | Decreased-24 SH |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $13.2M | 1.3%Prev: 1.3% | 50,106 SH | Decreased-681 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $452K | 0.0%Prev: 0.1% | 4,645 SH | Decreased-1,297 SH |
| Lamb Weston Holdings INC CORP COMMON | COM | $25K | 0.0%Prev: 0.0% | 475 SH | Increased |
| Landstar System, Inc. Ordinary Shares | COM | $331K | 0.0%Prev: 0.0% | 2,381 SH | Increased+1,749 SH |
| Leggett & Platt Inc Com | COM | $104K | 0.0% | 11,700 SH | New |
| Lilly Eli & Co Com | COM | $13.7M | 1.4%Prev: 1.4% | 17,515 SH | Decreased+1,501 SH |
| Lincoln Electric Holdings Inc | COM | $84K | 0.0%Prev: 0.0% | 407 SH | Decreased+45 SH |
| Linde Plc. Ordinary Shares | SHS | $17.2M | 1.8%Prev: 1.7% | 36,764 SH | Decreased+565 SH |
| Lockheed Martin Corp | COM | $17.7M | 1.8%Prev: 2.2% | 38,275 SH | Decreased+565 SH |
| Lowes Cos Inc Com | COM | $2.7M | 0.3%Prev: 0.2% | 11,999 SH | Increased+1,695 SH |
| LP Enterprise Partners | COM | $1.1M | 0.1%Prev: 0.1% | 34,519 SH | Decreased-5,002 SH |
| Lululemon Athletica INC CORP COMMON | COM | $23K | 0.0% | 98 SH | New |
| Lumen Technologies INC CORP COMMON | COM | $149 | 0.0% | 34 SH | New |
| M&T Bank Corp COMMON | COM | $4K | 0.0% | 21 SH | New |
| Main Street Capital Corporation Ordinary Shares | COM | $355K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Manulife Finl Corp Common | COM | $296K | 0.0%Prev: 0.0% | 9,262 SH | Decreased-167 SH |
| Marathon Petroleum Corp | COM | $359K | 0.0%Prev: 0.1% | 2,164 SH | Decreased-3,190 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $9.4M | 1.0%Prev: 1.1% | 34,514 SH | Decreased-1,672 SH |
| Marsh & McLennan Cos Inc Common | COM | $194K | 0.0% | 887 SH | New |
| Martin Midstream Partners Lp Unt | UNIT L P INT | $16K | 0.0% | 5,500 SH | New |
| Marvell Technology Inc Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 131 SH | Decreased-507 SH |
| Masco Corp COMMON | COM | $593K | 0.1%Prev: 0.1% | 9,214 SH | Increased-268 SH |
| Mastercard Inc | CL A | $1.9M | 0.2%Prev: 0.2% | 3,345 SH | Decreased-1,871 SH |
| Materials Select Sector SPDR Fund | SBI MATERIALS | $15K | 0.0% | 169 SH | New |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $571K | 0.1%Prev: 0.0% | 7,531 SH | Increased+5,723 SH |
| McDonalds Corp Com | COM | $5.6M | 0.6%Prev: 0.5% | 19,309 SH | Decreased+1,051 SH |
| Medtronic Plc, Dublin Shs | SHS | $9.2M | 0.9%Prev: 0.8% | 105,971 SH | Increased+5,213 SH |
| Merck & Co Inc New | COM | $2.2M | 0.2%Prev: 0.3% | 27,187 SH | Decreased+189 SH |
| Mercury General Corp COMMON | COM | $303K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $1.4M | 0.1%Prev: 0.4% | 1,922 SH | Decreased-5,004 SH |
| Metlife Inc Com | COM | $48K | 0.0%Prev: 0.0% | 603 SH | Decreased-2,807 SH |
| MFS Investment Management Grade Municipal Trust | SH BEN INT | $153K | 0.0% | 20,000 SH | New |
| MFS Investment Management Municipal Income Trust | SH BEN INT | $15K | 0.0% | 2,820 SH | New |
| Microchip Technology Inc Common | COM | $70K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Micron Technology INC CORP COMMON | COM | $33K | 0.0%Prev: 0.0% | 270 SH | Decreased-15 SH |
| Microsoft Corp Com | COM | $50.1M | 5.1%Prev: 3.5% | 100,782 SH | Increased+1,463 SH |
| Midcap S&P Dep Rec Tr Unit Ser 1 | UTSER1 S&PDCRP | $103K | 0.0% | 182 SH | New |
| Moderna INC CORP COMMON | COM | $39K | 0.0% | 1,401 SH | New |
| Monolithic Power Systems INC CORP COMMON | COM | $311K | 0.0%Prev: 0.0% | 425 SH | Decreased+26 SH |
| Monster Beverage Corp New | COM | $160K | 0.0%Prev: 0.0% | 2,562 SH | Decreased-64 SH |
| Moodys Corp Common | COM | $410K | 0.0%Prev: 0.0% | 818 SH | Increased |
| Morgan Stanley CORP COMMON | COM NEW | $456K | 0.0%Prev: 0.1% | 3,240 SH | Decreased-121 SH |
| Morningstar Inc Ordinary Shares | COM | $57K | 0.0%Prev: 0.0% | 180 SH | Increased+10 SH |
| Motorola Solutions Inc Com New | COM NEW | $2.2M | 0.2%Prev: 0.2% | 5,191 SH | Decreased-22 SH |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased-7,062 SH |
| Nasdaq Stock Market | COM | $484K | 0.0%Prev: 0.0% | 5,415 SH | Increased |
| National Health Investors, Inc. Ordinary Shares | COM | $7K | 0.0% | 100 SH | New |
| Net Lease Office Properties Ordinary Shares | COM | $7K | 0.0% | 208 SH | New |
| Netapp Inc Com | COM | $33K | 0.0%Prev: 0.0% | 306 SH | Decreased-1,103 SH |
| Netflix Inc. Ordinary Shares | COM | $498K | 0.1%Prev: 0.0% | 372 SH | Increased-2,814 SH |
| Neurocrine Biosciences INC CORP COMMON | COM | $3K | 0.0% | 27 SH | New |
| Nexstar Media Group, Inc. | COMMON STOCK | $523K | 0.1%Prev: 0.0% | 3,023 SH | Increased+1,601 SH |
| Nextera Energy Inc | COM | $7.0M | 0.7%Prev: 0.9% | 101,375 SH | Decreased-5,036 SH |
| Niagen Bioscience Inc. | COM NEW | $35K | 0.0%Prev: 0.0% | 2,446 SH | Increased+662 SH |
| Nike Inc Cl B | CL B | $487K | 0.0%Prev: 0.0% | 6,861 SH | Increased+5,078 SH |
| Nokia Corp Sponsored ADR | SPONSORED ADR | $3K | 0.0% | 600 SH | New |
| Norfolk Southern Corp Com | COM | $183K | 0.0%Prev: 0.0% | 715 SH | Increased+606 SH |
| Nortech Systems Inc. Ordinary Shares | COM | $893 | 0.0% | 100 SH | New |
| Northrop Grumman Corp Com | COM | $840K | 0.1%Prev: 0.1% | 1,681 SH | Decreased+92 SH |
| Novartis AG Spnsrd ADR | SPONSORED ADR | $484K | 0.0%Prev: 0.0% | 4,002 SH | Increased+2,216 SH |
| Novavax INC CORP COMMON | COM NEW | $4K | 0.0% | 660 SH | New |
| Novo Nordisk A/S ADR | ADR | $483K | 0.0%Prev: 0.0% | 7,005 SH | Increased+6,492 SH |
| Nucor Corp COMMON | COM | $14K | 0.0%Prev: 0.0% | 108 SH | Decreased+14 SH |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | COM | $295K | 0.0% | 24,716 SH | New |
| Nvent Electric Plc CORP COMMON | SHS | $46K | 0.0%Prev: 0.0% | 625 SH | Decreased+35 SH |
| Nvidia Corp | COM | $11.2M | 1.1%Prev: 1.3% | 70,597 SH | Decreased-7,816 SH |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $50K | 0.0%Prev: 0.0% | 231 SH | Decreased-1,033 SH |
| Occidental Pete Corp Del Com | COM | $415K | 0.0%Prev: 0.1% | 9,883 SH | Decreased |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | $14K | 0.0%Prev: 0.0% | 696 SH | Decreased |
| OGE Energy Corp | COM | $153K | 0.0%Prev: 0.0% | 3,440 SH | Decreased |
| Old Republic International Corp COMMON | COM | $961K | 0.1%Prev: 0.2% | 25,000 SH | Decreased-20,068 SH |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased-7,773 SH |
| Omnicom Group INC CORP COMMON | COM | $503K | 0.1%Prev: 0.1% | 6,989 SH | Decreased-2,116 SH |
| Oneok Inc New Com | COM | $192K | 0.0%Prev: 0.1% | 2,351 SH | Decreased-3,803 SH |
| Oracle Corp Com | COM | $1.3M | 0.1%Prev: 0.1% | 6,103 SH | Increased+248 SH |
| OReilly Auto Inc New | COM | $214K | 0.0%Prev: 0.0% | 2,370 SH | Decreased-585 SH |
| Organon & CO CORP COMMON | COMMON STOCK | $7K | 0.0% | 688 SH | New |
| Orion Properties Inc Ordinary Shares | COM | $2K | 0.0% | 1,110 SH | New |
| Otis Worldwide Corp COMMON | COM | $764K | 0.1%Prev: 0.1% | 7,716 SH | Increased+134 SH |
| Ovintiv INC CORP COMMON | COM | $20K | 0.0% | 520 SH | New |
| Pacer Funds Trust Data & Infrastructure Real Estate Etf | DATA AND INFRAST | $905 | 0.0% | 28 SH | New |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $20K | 0.0%Prev: 0.0% | 356 SH | Increased+150 SH |
| Packaging Corp Of America COMMON | COM | $1.7M | 0.2%Prev: 0.1% | 9,205 SH | Increased+4,129 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $74K | 0.0%Prev: 0.4% | 540 SH | Decreased-27,586 SH |
| Palo Alto Networks Inc Ordinary Shares | COM | $83K | 0.0%Prev: 0.0% | 407 SH | Increased+28 SH |
| Park Hotels & Resorts Inc Ordinary Shares | COM | $19K | 0.0%Prev: 0.0% | 1,897 SH | Decreased |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | $103K | 0.0%Prev: 0.0% | 147 SH | Increased+108 SH |
| Paychex Inc. Com | COM | $184K | 0.0%Prev: 0.0% | 1,263 SH | Increased+1,065 SH |
| Paypal Holdings Inc | COM | $45K | 0.0% | 610 SH | New |
| Pentair PLC | SHS | $865K | 0.1%Prev: 0.1% | 8,427 SH | Increased+280 SH |
| Pepsico Inc Com | COM | $11.0M | 1.1%Prev: 0.4% | 82,949 SH | Increased+59,088 SH |
| Pfizer Inc Com | COM | $741K | 0.1%Prev: 0.1% | 30,563 SH | Increased+8,368 SH |
| Philip Morris Intl Inc | COM | $901K | 0.1%Prev: 0.1% | 4,949 SH | Increased-267 SH |
| Phillips 66 | COM | $107K | 0.0%Prev: 0.0% | 894 SH | Decreased+26 SH |
| Pimco (US) Municipal Income Fund Ii | COM | $214K | 0.0% | 28,700 SH | New |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | $26K | 0.0%Prev: 0.0% | 259 SH | Decreased-200 SH |
| Pinterest Inc | CL A | $36K | 0.0%Prev: 0.0% | 1,013 SH | Increased+36 SH |
| Pitney Bowes Inc | COM | $131K | 0.0% | 12,000 SH | New |
| Plains All American Pipeline | UNIT LTD PARTN | $18K | 0.0%Prev: 0.0% | 980 SH | Decreased-8,804 SH |
| Pool Corp COMMON | COM | $48K | 0.0%Prev: 0.0% | 164 SH | Increased+37 SH |
| Principal Financial Group INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 349 SH | Decreased |
| Procter & Gamble Co Com | COM | $10.3M | 1.1%Prev: 0.8% | 64,373 SH | Increased+4,320 SH |
| Progressive Corp COMMON | COM | $295K | 0.0%Prev: 0.0% | 1,104 SH | Increased-54 SH |
| Prologis Inc | COM | $1K | 0.0%Prev: 0.1% | 14 SH | Decreased-8,788 SH |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $103K | 0.0%Prev: 0.0% | 1,022 SH | Decreased |
| Proshares Trust Ultrapro Short | ULTRAPRO SHORT S | $806 | 0.0% | 48 SH | New |
| Prospect Capital Corp | COM | $32K | 0.0% | 10,000 SH | New |
| Prosperity Bancshares Inc | COM | $407K | 0.0% | 5,790 SH | New |
| Prudential Finl Inc Com | COM | $142K | 0.0%Prev: 0.0% | 1,323 SH | Decreased-898 SH |
| Ptc Therapeutics Inc Ordinary Shares | COM | $488 | 0.0% | 10 SH | New |
| Pure Storage Inc Ordinary Shares - Class A | CL A | $45K | 0.0% | 782 SH | New |
| Putnam Investments Municipal Opportunities Trust | SH BEN INT | $198K | 0.0% | 20,000 SH | New |
| Qualcomm Inc Com | COM | $698K | 0.1%Prev: 0.1% | 4,385 SH | Increased+293 SH |
| Quanta Services Inc | COM | $3K | 0.0% | 7 SH | New |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $1.6M | 0.2%Prev: 0.2% | 8,912 SH | Decreased-30 SH |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | $992K | 0.1% | 23,955 SH | New |
| Realty Income Corp | COM | $666K | 0.1%Prev: 0.1% | 11,559 SH | Decreased |
| Regeneron Pharmaceuticals Inc Common | COM | $37K | 0.0%Prev: 0.0% | 70 SH | Decreased-5 SH |
| Regions Financial Corp. Ordinary Shares | COM | $25K | 0.0%Prev: 0.1% | 1,064 SH | Decreased-22,689 SH |
| Relx Plc ADR | SPONSORED ADR | $113K | 0.0%Prev: 0.0% | 2,081 SH | Increased-426 SH |
| Republic Services Inc | COM | $11K | 0.0%Prev: 0.0% | 44 SH | Decreased-48 SH |
| Resmed INC CORP COMMON | COM | $444K | 0.0%Prev: 0.0% | 1,722 SH | Increased+100 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $94K | 0.0%Prev: 0.0% | 1,620 SH | Increased+1,300 SH |
| Rithm Capital Corp COMMON | COM NEW | $14K | 0.0%Prev: 0.0% | 1,271 SH | Increased |
| Rmr Group Inc (The) Ordinary Shares - Class A | CL A | $1K | 0.0% | 66 SH | New |
| Robert Half Inc | COM | $15K | 0.0%Prev: 0.0% | 374 SH | Increased+182 SH |
| Rockwell Automation Inc Common | COM | $320K | 0.0%Prev: 0.0% | 962 SH | Increased+74 SH |
| Roper Industries Inc | COM | $12.5M | 1.3%Prev: 0.0% | 22,072 SH | Increased+21,972 SH |
| RTX Corporation | COM | $709K | 0.1%Prev: 0.2% | 4,858 SH | Decreased-7,388 SH |
| S&P Global INC CORP COMMON | COM | $185K | 0.0%Prev: 0.0% | 350 SH | Increased-6 SH |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | $99K | 0.0%Prev: 0.0% | 1,483 SH | Increased+1,000 SH |
| Sable Offshore Corp. Ordinary Shares | COM SHS | $3K | 0.0% | 124 SH | New |
| Safehold Inc. Ordinary Shares | COM | $8K | 0.0% | 544 SH | New |
| Saia Inc. Ordinary Shares | COM | $17K | 0.0% | 61 SH | New |
| Salesforce Inc Ordinary Shares | COM | $504K | 0.1%Prev: 0.0% | 1,847 SH | Increased+645 SH |
| Sanofi-Aventis ADR | SPONSORED ADR | $64K | 0.0% | 1,320 SH | New |
| SAP Sponsored | SPON ADR | $210K | 0.0%Prev: 0.0% | 691 SH | Increased+527 SH |
| SBA Communications Corp CLASS A Reit COMMON | CL A | $939 | 0.0% | 4 SH | New |
| Schlumberger LTD Com | COM STK | $30K | 0.0% | 897 SH | New |
| Schneider National Inc Ordinary Shares - Class B | CL B | $749 | 0.0% | 31 SH | New |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $1.2M | 0.1%Prev: 0.2% | 52,372 SH | Decreased-21,891 SH |
| Schwab Charles Corp New Com | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | $42K | 0.0%Prev: 0.0% | 1,046 SH | Decreased |
| Schwab International Small Cap Equity Etf Internatnal Eqy | INTL SCEQT ETF | $213 | 0.0% | 5 SH | New |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | $12K | 0.0% | 450 SH | New |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | $9K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | $28K | 0.0%Prev: 0.0% | 422 SH | Increased |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $17K | 0.0%Prev: 0.1% | 117 SH | Decreased-1,390 SH |
| Select Sec Amex Consumer Staples | SBI CONS STPLS | $16K | 0.0% | 199 SH | New |
| Select Sec Amex Industrial Select | INDL | $322K | 0.0% | 2,185 SH | New |
| Select Sec SBI Consumer Discretinary | SBI CONS DISCR | $274K | 0.0% | 1,261 SH | New |
| Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | $522K | 0.1% | 6,151 SH | New |
| Select Sector SPDR Utilities | SBI INT-UTILS | $110K | 0.0% | 1,341 SH | New |
| Service Properties Trust Ordinary Shares | COM SH BEN INT | $10K | 0.0% | 4,000 SH | New |
| Servicenow Inc Common | COM | $1.1M | 0.1%Prev: 0.1% | 1,098 SH | Increased-4,078 SH |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $77K | 0.0% | 1,100 SH | New |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | $59K | 0.0% | 510 SH | New |
| Simon Ppty Group Inc New Com | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-1 SH |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | $1K | 0.0% | 56 SH | New |
| Skyworks Solutions Inc Common | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Increased+290 SH |
| Snap On Inc Common | COM | $397K | 0.0%Prev: 0.0% | 1,277 SH | Increased+760 SH |
| Sofi Technologies Inc Ordinary Shares | COM | $5K | 0.0% | 300 SH | New |
| Solventum Corp COMMON | COM SHS | $56K | 0.0% | 738 SH | New |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | $153K | 0.0%Prev: 0.0% | 5,860 SH | Increased-780 SH |
| Southern Company | COM | $611K | 0.1%Prev: 0.1% | 6,649 SH | Increased+384 SH |
| Southern Copper Corp | COM | $184K | 0.0%Prev: 0.0% | 1,820 SH | Decreased-250 SH |
| Southstate Corporation | COM | $138K | 0.0% | 1,500 SH | New |
| SPDR Barclays Cap Conv ETF | BBG CONV SEC ETF | $53K | 0.0% | 645 SH | New |
| SPDR Dow Jones Indl Average | UT SER 1 | $5.0M | 0.5% | 11,450 SH | New |
| SPDR Gold Trust | GOLD SHS | $89K | 0.0%Prev: 0.0% | 291 SH | Decreased-225 SH |
| Spdr Msci Usa Strategicfactors Etf Strategicfactrs | MSCI USA STRTGIC | $26K | 0.0% | 160 SH | New |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | $960K | 0.1% | 22,462 SH | New |
| Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | $57K | 0.0% | 1,340 SH | New |
| Spdr S&P International Small Cap Etf | S&P INTL SMLCP | $21K | 0.0% | 565 SH | New |
| SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | $311K | 0.0% | 2,292 SH | New |
| Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | BLOOMBERG SHT TE | $4K | 0.0% | 156 SH | New |
| Spdr Series Trust Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | $48 | 0.0% | 2 SH | New |
| Spdr Series Trust Portfolio S&p 400 Mid Cap Etf | PORTFOLIO S&P400 | $58K | 0.0% | 1,059 SH | New |
| Spdr Series Trust Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | $14K | 0.0% | 260 SH | New |
| Spdr Series Trust S&p Regional Banking Etf | S&P REGL BKG | $15K | 0.0% | 251 SH | New |
| SPDR Tr Unit Ser 1 | TR UNIT | $5.7M | 0.6% | 9,272 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $46K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Springworks Therapeutics Inc Ordinary Shares | COM | $141 | 0.0% | 3 SH | New |
| Ssga Active Trust Communication Services Select Sector Spdr Fund | COMMUNICATION | $33K | 0.0% | 300 SH | New |
| Star Holdings Ordinary Shares | SHS BEN INT | $3K | 0.0% | 351 SH | New |
| Starbucks Corp Com | COM | $270K | 0.0%Prev: 0.0% | 2,944 SH | Increased+463 SH |
| Stealthgas Inc Ordinary Shares | SHS | $1K | 0.0% | 200 SH | New |
| Stryker Corp Com | COM | $14.5M | 1.5%Prev: 1.1% | 36,600 SH | Increased+1,394 SH |
| Sun Communities, Inc. Ordinary Shares | COM | $759K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Synopsys Inc Com | COM | $982K | 0.1%Prev: 0.0% | 1,915 SH | Increased+1,900 SH |
| Sysco Corp Com | COM | $592K | 0.1%Prev: 0.0% | 7,817 SH | Increased+5,290 SH |
| T-Mobile US INC T Mobile CORP COMMON | COM | $106K | 0.0%Prev: 0.2% | 443 SH | Decreased-7,759 SH |
| T. Rowe Price Group INC T CORP COMMON | COM | $567K | 0.1%Prev: 0.1% | 5,872 SH | Decreased-1,876 SH |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $360K | 0.0%Prev: 0.0% | 1,588 SH | Decreased+475 SH |
| Target Corp Com | COM | $400K | 0.0%Prev: 0.0% | 4,052 SH | Increased+3,212 SH |
| Td Synnex Corp Ordinary Shares | COM | $22K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| Te Connectivity Plc Registered Shares | ORD SHS | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-159 SH |
| Technology Select Sect SPDR | TECHNOLOGY | $217K | 0.0% | 856 SH | New |
| Tesla Mtrs Inc | COM | $210K | 0.0%Prev: 0.1% | 661 SH | Decreased-2,101 SH |
| Texas Instrs Inc Com | COM | $1.9M | 0.2%Prev: 0.1% | 9,239 SH | Increased+3,994 SH |
| Textron Inc Com | COM | $4K | 0.0% | 45 SH | New |
| The Chemours Co. | COM | $23K | 0.0% | 2,000 SH | New |
| The Hershey Company | COM | $326K | 0.0%Prev: 0.0% | 1,962 SH | Decreased-270 SH |
| The Western Union Co | COM | $9K | 0.0% | 1,100 SH | New |
| Thermo Fisher Scientific Inc Com | COM | $101K | 0.0%Prev: 0.0% | 249 SH | Decreased-20 SH |
| Thor Industries, Inc. Ordinary Shares | COM | $23K | 0.0%Prev: 0.0% | 260 SH | Increased |
| TJX Cos Inc New Com | COM | $274K | 0.0%Prev: 0.0% | 2,222 SH | Decreased |
| Toast Inc Ordinary Shares - Class A | CL A | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Toro Co. Ordinary Shares | COM | $838K | 0.1% | 11,858 SH | New |
| Total S.A. ADR | SPONSORED ADS | $71K | 0.0% | 1,160 SH | New |
| Tpi Composites Inc Ordinary Shares | COM | $31 | 0.0% | 36 SH | New |
| Tractor Supply Co Com | COM | $9K | 0.0% | 165 SH | New |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | $35K | 0.0%Prev: 0.0% | 480 SH | Increased-25 SH |
| Trane Technologies Plc CORP COMMON | SHS | $125K | 0.0%Prev: 0.0% | 285 SH | Decreased-25 SH |
| Transocean Ordinary Shares Merger | REGISTERED SHS | $60 | 0.0% | 23 SH | New |
| Travelers Cos Inc | COM | $117K | 0.0%Prev: 0.0% | 438 SH | Increased+297 SH |
| Travere Therapeutics Inc Ordinary Shares | COM | $222 | 0.0% | 15 SH | New |
| Trinity Inds Inc Com | COM | $150K | 0.0% | 5,561 SH | New |
| Tripadvisor Inc. Ordinary Shares | COM | $19K | 0.0%Prev: 0.0% | 1,451 SH | Increased |
| Txo Partners Lp Unt | COM UNIT | $15K | 0.0% | 1,000 SH | New |
| Uber Technologies Inc Ordinary Shares | COM | $30K | 0.0%Prev: 0.0% | 325 SH | Decreased-156 SH |
| Ubiquiti INC CORP COMMON | COM | $951K | 0.1%Prev: 0.0% | 2,311 SH | Increased+2,025 SH |
| UGI Corp New | COM | $40K | 0.0% | 1,099 SH | New |
| Ulta Salon Cosmetics & Fragrance Inc Common | COM | $41K | 0.0%Prev: 0.0% | 87 SH | Decreased+3 SH |
| Unilever PLC Spons ADR New | SPON ADR NEW | $31K | 0.0% | 500 SH | New |
| Union Pac Corp Com | COM | $11.8M | 1.2%Prev: 1.1% | 51,139 SH | Increased+4,521 SH |
| United Parcel Service | CL B | $348K | 0.0% | 3,451 SH | New |
| Unitedhealth Group Inc Com | COM | $5.7M | 0.6%Prev: 0.1% | 18,154 SH | Increased+12,427 SH |
| Uniti Group INC CORP COMMON | COM | $17K | 0.0% | 4,000 SH | New |
| Uwm Holdings Corp CLASS A COMMON | COM CL A | $6K | 0.0% | 1,500 SH | New |
| Vale S.A. ADR | SPONSORED ADS | $13K | 0.0% | 1,300 SH | New |
| Valero Energy Corp New Com | COM | $7.2M | 0.7%Prev: 1.3% | 53,780 SH | Decreased-366 SH |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | $68K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $17K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Vanguard Bond Index ETF | INTERMED TERM | $18K | 0.0% | 236 SH | New |
| Vanguard Div Appreciation ETF | DIV APP ETF | $22K | 0.0% | 107 SH | New |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | $1.1M | 0.1%Prev: 0.0% | 22,635 SH | Increased+22,535 SH |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | $53K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $337K | 0.0%Prev: 0.0% | 5,911 SH | Decreased+100 SH |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $65 | 0.0%Prev: 0.0% | 1 SH | |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | $37K | 0.0%Prev: 0.0% | 291 SH | Increased |
| Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | $79K | 0.0%Prev: 0.0% | 947 SH | Increased+805 SH |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $958K | 0.1%Prev: 0.2% | 16,305 SH | Decreased-11,376 SH |
| Vanguard Group, Inc. Small Cap Growth Etf | SML CP GRW ETF | $1.8M | 0.2% | 6,326 SH | New |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $219K | 0.0%Prev: 0.0% | 500 SH | Increased+25 SH |
| Vanguard Health Care Etf | HEALTH CAR ETF | $246K | 0.0%Prev: 0.0% | 990 SH | Decreased+55 SH |
| Vanguard Information Technology Etf | INF TECH ETF | $109K | 0.0%Prev: 0.0% | 164 SH | Decreased+6 SH |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | $22K | 0.0%Prev: 0.0% | 225 SH | Decreased-643 SH |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $199K | 0.0%Prev: 0.0% | 712 SH | Decreased-272 SH |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $336K | 0.0%Prev: 0.0% | 3,774 SH | Increased+34 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $970K | 0.1%Prev: 0.1% | 8,887 SH | Increased+300 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $157K | 0.0%Prev: 0.0% | 277 SH | Decreased-184 SH |
| Vanguard Short-Term Bond | SHORT TRM BOND | $12K | 0.0% | 152 SH | New |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $983K | 0.1%Prev: 0.2% | 12,369 SH | Decreased-7,945 SH |
| Vanguard Small Cap | SMALL CP ETF | $36K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | $1.7M | 0.2% | 8,888 SH | New |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $1.3M | 0.1%Prev: 0.1% | 27,232 SH | Increased+13,866 SH |
| Vanguard Total Bond Market | TOTAL BND MRKT | $91K | 0.0%Prev: 0.0% | 1,234 SH | Increased+120 SH |
| Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | $1.7M | 0.2% | 24,791 SH | New |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $364K | 0.0%Prev: 0.0% | 7,354 SH | Increased+4,250 SH |
| Vanguard Total Stock Market | TOTAL STK MKT | $867K | 0.1%Prev: 0.1% | 2,852 SH | Increased+163 SH |
| Vanguard Value Index Fund Etf | VALUE ETF | $650K | 0.1%Prev: 0.1% | 3,676 SH | Decreased+54 SH |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $22K | 0.0%Prev: 0.0% | 220 SH | Decreased-643 SH |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | $59K | 0.0%Prev: 0.0% | 439 SH | Increased+99 SH |
| Veeva Systems Inc Ordinary Shares - Class A | CL A COM | $4K | 0.0% | 13 SH | New |
| Veralto Corp COMMON | COM SHS | $71K | 0.0%Prev: 0.0% | 699 SH | Increased+373 SH |
| Verizon Communications Com | COM | $10.4M | 1.1%Prev: 1.1% | 239,218 SH | Decreased+60 SH |
| Vertex Pharmaceuticals Inc Common | COM | $36K | 0.0% | 80 SH | New |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $22K | 0.0%Prev: 0.0% | 172 SH | Decreased-355 SH |
| Viatris INC CORP COMMON | COM | $7K | 0.0%Prev: 0.0% | 748 SH | Increased+739 SH |
| Viking Holdings LTD | ORD SHS | $107K | 0.0% | 2,000 SH | New |
| Virtus Investment Partners Diversified Income & Convertible Fund | COM | $48K | 0.0% | 2,082 SH | New |
| VISA Inc | COM CL A | $19.1M | 2.0%Prev: 1.5% | 53,683 SH | Increased+1,468 SH |
| Vodafone Group PLC (New) | SPONSORED ADR | $7K | 0.0% | 632 SH | New |
| W.W. Grainger Inc. Ordinary Shares | COM | $105K | 0.0%Prev: 0.0% | 101 SH | Increased+9 SH |
| Wal Mart Stores Inc Com | COM | $27.3M | 2.8%Prev: 3.1% | 279,596 SH | Decreased+15,101 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $49K | 0.0%Prev: 0.0% | 4,314 SH | Decreased+1,282 SH |
| Waste Mgmt Inc Del Com | COM | $1.6M | 0.2%Prev: 0.1% | 6,873 SH | Increased+466 SH |
| Watsco INC CORP COMMON | COM | $991K | 0.1%Prev: 0.0% | 2,245 SH | Increased+2,146 SH |
| Wave Life Sciences Ltd. Ordinary Shares | SHS | $325 | 0.0% | 50 SH | New |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | $31K | 0.0%Prev: 0.0% | 623 SH | Decreased+34 SH |
| Webster Financial Corp. Ordinary Shares | COM | $4K | 0.0% | 65 SH | New |
| Wells Fargo & Co New Com | COM | $119K | 0.0%Prev: 0.0% | 1,491 SH | Increased+164 SH |
| Welltower INC CORP COMMON | COM | $8K | 0.0%Prev: 0.1% | 55 SH | Decreased-7,343 SH |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | $34K | 0.0%Prev: 0.0% | 885 SH | Decreased-3,808 SH |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | $27K | 0.0% | 128 SH | New |
| Weyerhaeuser Co | COM NEW | $313K | 0.0% | 12,200 SH | New |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $81K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Williams Cos Inc Del Com | COM | $219K | 0.0%Prev: 0.0% | 3,490 SH | Decreased-1,262 SH |
| Willis Towers Watson Plc CORP COMMON | SHS | $61K | 0.0% | 200 SH | New |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $71K | 0.0%Prev: 0.0% | 842 SH | Increased+55 SH |
| Workday Inc Ordinary Shares - Class A | CL A | $198K | 0.0%Prev: 0.0% | 826 SH | Increased+124 SH |
| Wp Carey INC W P Reit CORP COMMON | COM | $193K | 0.0% | 3,100 SH | New |
| Xenon Pharmaceuticals Inc Ordinary Shares | COM | $157 | 0.0% | 5 SH | New |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | $82K | 0.0%Prev: 0.0% | 1,870 SH | Decreased |
| Yum Brands Inc Com | COM | $1.7M | 0.2%Prev: 0.2% | 11,209 SH | Decreased+105 SH |
| Yum China Hldgs Inc Common | COM | $134K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Zimmer Biomet Holdings Inc | COM | $45K | 0.0% | 490 SH | New |
| Zimvie Inc Ordinary Shares | COM | $458 | 0.0% | 49 SH | New |
| Zoetis | CL A | $312K | 0.0%Prev: 0.0% | 2,001 SH | Decreased-758 SH |