| 3M Co Com | COM | $1.1M | 0.1%Prev: 0.1% | 6,831 SH | Increased+300 SH |
| A.O. Smith Corp. Ordinary Shares | COM | $537K | 0.1%Prev: 0.0% | 7,320 SH | Increased+4,963 SH |
| Abbott Labs Com | COM | $939K | 0.1%Prev: 0.1% | 7,014 SH | Increased-161 SH |
| Abbvie Inc | COM | $18.2M | 1.8%Prev: 1.7% | 78,802 SH | Decreased+1,735 SH |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $4.6M | 0.5%Prev: 0.9% | 134,843 SH | Decreased-156,715 SH |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | $105K | 0.0%Prev: 0.0% | 424 SH | Decreased-1,072 SH |
| Adobe Sys Inc Com | COM | $1.5M | 0.1%Prev: 0.0% | 4,163 SH | Increased+3,888 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 | $150K | 0.0%Prev: 0.0% | 925 SH | Decreased+189 SH |
| AES Corp Com | COM | $7K | 0.0%Prev: 0.0% | 554 SH | Increased+509 SH |
| Affiliated Managers Group | COM | $66K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| AFLAC Inc Com | COM | $86K | 0.0%Prev: 0.0% | 771 SH | Decreased |
| Agilent Technologies Inc | COM | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Air Products & Chemicals Inc | COM | $8.4M | 0.8%Prev: 0.6% | 30,845 SH | Increased+8,278 SH |
| Airo Group Holdings Inc | COM | $3K | 0.0% | 175 SH | New |
| Albemarle Corp COMMON | COM | $568 | 0.0%Prev: 0.0% | 7 SH | Decreased-31 SH |
| Alcoa Corp COMMON | COM | $13K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | $33K | 0.0%Prev: 0.0% | 395 SH | Increased |
| Allegion Plc CORP COMMON | ORD SHS | $1.2M | 0.1%Prev: 0.1% | 6,731 SH | Increased+255 SH |
| Alliant Energy Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Allstate Corp Common | COM | $226K | 0.0%Prev: 0.0% | 1,053 SH | Increased+759 SH |
| Alpha Pro Tech Ltd. Ordinary Shares | COM | $957 | 0.0% | 200 SH | New |
| Alphabet Inc | CAP STK CL A | $58.0M | 5.7%Prev: 6.8% | 238,472 SH | Decreased+16,697 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $4.4M | 0.4%Prev: 0.5% | 18,241 SH | Decreased+469 SH |
| Altria Group Inc Com | COM | $929K | 0.1%Prev: 0.1% | 14,056 SH | Decreased-56 SH |
| Amazon Com Inc | COM | $43.1M | 4.2%Prev: 3.9% | 196,105 SH | Decreased+4,036 SH |
| Ameren Corp Com | COM | $20K | 0.0%Prev: 0.0% | 193 SH | Decreased-2 SH |
| American Elec Pwr Inc Com | COM | $57K | 0.0%Prev: 0.0% | 507 SH | Decreased-1,422 SH |
| American Express Co Com | COM | $1.3M | 0.1%Prev: 0.1% | 4,058 SH | Increased+1,492 SH |
| American International Group Inc | COM NEW | $471 | 0.0% | 6 SH | New |
| American Tower Corp Reit | COM | $408K | 0.0%Prev: 0.1% | 2,120 SH | Decreased-4,810 SH |
| American Water Works Co. Inc. Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 190 SH | Increased+124 SH |
| Ameriprise Finl Inc Com | COM | $31K | 0.0%Prev: 0.0% | 63 SH | Increased-1 SH |
| Amgen Inc Com | COM | $10.2M | 1.0%Prev: 1.1% | 36,148 SH | Decreased+1,149 SH |
| Amphenol Corp New Class A | CL A | $91K | 0.0%Prev: 0.0% | 736 SH | Decreased-54 SH |
| Analog Devices Inc Com | COM | $108K | 0.0%Prev: 0.0% | 439 SH | Decreased-317 SH |
| 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 | $20K | 0.0%Prev: 0.0% | 828 SH | Decreased-274 SH |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $296K | 0.0%Prev: 0.0% | 2,220 SH | Increased-17 SH |
| Apple Computer Inc | COM | $50.6M | 5.0%Prev: 4.7% | 198,684 SH | Decreased+9,439 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 | $8.6M | 0.9%Prev: 2.7% | 42,177 SH | Decreased-895 SH |
| Arch Capital Group Ltd Ordinary Shares | ORD | $24K | 0.0%Prev: 0.0% | 264 SH | Increased+152 SH |
| Archer Daniels Midland Co Com | COM | $101K | 0.0%Prev: 0.0% | 1,685 SH | Decreased+46 SH |
| Ares Capital Corp COMMON | COM | $408K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| Ares Management Corp CLASS A COMMON | CL A COM STK | $90K | 0.0%Prev: 0.0% | 560 SH | Increased-116 SH |
| Arista Networks Inc | COM SHS | $125K | 0.0%Prev: 0.0% | 856 SH | Decreased-97 SH |
| Ark 21shares Bitcoin Etf | SHS BEN INT | $12K | 0.0% | 315 SH | New |
| Arm Holdings plc. ADR | SPONSORED ADS | $9K | 0.0% | 67 SH | New |
| Arthur J Gallagher & CO CORP COMMON | COM | $332K | 0.0%Prev: 0.0% | 1,071 SH | Increased+198 SH |
| ASML Holding N V | N Y REGISTRY SHS | $68K | 0.0%Prev: 0.0% | 70 SH | Decreased-40 SH |
| Ast Spacemobile Inc Ordinary Shares - Class A | COM CL A | $5K | 0.0% | 94 SH | New |
| Astrazeneca PLC | SPONSORED ADR | $219K | 0.0% | 2,854 SH | New |
| AT&T Inc | COM | $1.3M | 0.1%Prev: 0.1% | 44,766 SH | Increased-712 SH |
| ATMOS Energy Corp | COM | $43K | 0.0% | 250 SH | New |
| Automatic Data Processing Incom | COM | $2.2M | 0.2%Prev: 0.1% | 7,437 SH | Increased+909 SH |
| Autozone Inc. Ordinary Shares | COM | $16.7M | 1.7%Prev: 0.7% | 3,901 SH | Increased+1,208 SH |
| Avanos Med Inc | COM | $879 | 0.0%Prev: 0.0% | 76 SH | Decreased |
| Azenta Inc Ordinary Shares | COM | $13K | 0.0% | 464 SH | New |
| Ball Corp Com | COM | $55K | 0.0%Prev: 0.0% | 1,100 SH | Increased+1,000 SH |
| Bank of America Corporation Com | COM | $776K | 0.1%Prev: 0.1% | 15,047 SH | Decreased-5,999 SH |
| Bank Ozk CORP COMMON | COM | $418K | 0.0%Prev: 0.0% | 8,194 SH | Increased+5,272 SH |
| Bath & Body Works Inc Ordinary Shares | COM | $2K | 0.0% | 65 SH | New |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $33.1M | 3.3%Prev: 2.7% | 65,757 SH | Increased+1,566 SH |
| Berkshire Hathaway Inc Del Cl A | CL A | $3.0M | 0.3%Prev: 0.3% | 4 SH | Increased |
| BHP Billiton Limited ADR | SPONSORED ADS | $60K | 0.0%Prev: 0.0% | 1,071 SH | Increased+716 SH |
| 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 | $461K | 0.0%Prev: 0.0% | 395 SH | Increased+103 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 Core Msci Emerging Markets Etf | CORE MSCI EMKT | $429K | 0.0%Prev: 0.0% | 6,509 SH | Decreased+42 SH |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | $32K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | $87K | 0.0% | 1,430 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $56K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | $39K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $208K | 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 | $9.6M | 0.9%Prev: 0.9% | 26,193 SH | Decreased+1,091 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $890K | 0.1%Prev: 0.1% | 9,217 SH | Decreased+457 SH |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $36K | 0.0%Prev: 0.0% | 251 SH | Decreased+21 SH |
| Blackrock Institutional Trust Company N.A. Ishares Semiconductor Etf | ISHARES SEMICDTR | $4K | 0.0% | 14 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | $1.4M | 0.1% | 13,547 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | US AER DEF ETF | $5K | 0.0% | 24 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | $91K | 0.0%Prev: 0.0% | 617 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | $38K | 0.0%Prev: 0.0% | 740 SH | Increased+277 SH |
| Blackstone Group INC CORP COMMON | COM | $880K | 0.1%Prev: 0.1% | 5,150 SH | Increased-8 SH |
| Boeing Co Com | COM | $13K | 0.0%Prev: 0.0% | 62 SH | Increased+17 SH |
| Booking Holdings Inc | COM | $405K | 0.0%Prev: 0.0% | 75 SH | Increased-1,800 SH |
| Boston Beer Co A | CL A | $9K | 0.0%Prev: 0.0% | 42 SH | Increased+40 SH |
| Boston Scientific Corp Com | COM | $492K | 0.0%Prev: 0.0% | 5,041 SH | Increased-82 SH |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Bristol-Myers Squibb Co Com | COM | $108K | 0.0%Prev: 0.0% | 2,401 SH | Decreased+151 SH |
| Broadcom Inc | COM | $37.2M | 3.7%Prev: 3.6% | 112,818 SH | Decreased+970 SH |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $154K | 0.0% | 2,250 SH | New |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $69K | 0.0%Prev: 0.0% | 1,674 SH | Increased |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $496K | 0.0%Prev: 0.0% | 15,075 SH | Decreased |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $732K | 0.1%Prev: 0.0% | 27,016 SH | Increased+15,894 SH |
| Bruker Corp Ordinary Shares | COM | $15K | 0.0% | 477 SH | New |
| Brunswick Corp. Ordinary Shares | COM | $464K | 0.0%Prev: 0.0% | 7,343 SH | Increased+5,175 SH |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | $397 | 0.0%Prev: 0.0% | 3 SH | Decreased-32 SH |
| Cabot Corp COMMON | COM | $281K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| 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 | $13K | 0.0%Prev: 0.0% | 400 SH | Decreased-16,890 SH |
| Canadian National Railway Co. Ordinary Shares | COM | $42K | 0.0% | 450 SH | New |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | $197K | 0.0%Prev: 0.0% | 2,644 SH | Decreased-30 SH |
| 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 | $173K | 0.0%Prev: 0.0% | 815 SH | Increased-34 SH |
| Cardinal Health Inc Com | COM | $102K | 0.0%Prev: 0.0% | 647 SH | Decreased-407 SH |
| Caredx Inc Ordinary Shares | COM | $1K | 0.0% | 100 SH | New |
| Carriage Services, Inc. Ordinary Shares | COM | $4K | 0.0% | 100 SH | New |
| Caterpillar Inc Del Com | COM | $12.9M | 1.3%Prev: 2.4% | 27,039 SH | Decreased+327 SH |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $400K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| Celanese Corp Series A | COM | $48K | 0.0%Prev: 0.0% | 1,135 SH | Increased+828 SH |
| Centerpoint Energy Inc | COM | $1.8M | 0.2%Prev: 0.2% | 47,188 SH | Decreased |
| CF Industries Holdings, Inc | COM | $427K | 0.0%Prev: 0.0% | 4,764 SH | Increased+3,258 SH |
| Chargepoint Holdings INC | COM SHS | $55 | 0.0% | 5 SH | New |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $52K | 0.0% | 250 SH | New |
| Chemed Corp. Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 28 SH | Increased+18 SH |
| Chevron Corp New Com | COM | $14.9M | 1.5%Prev: 1.3% | 96,027 SH | Decreased+2,699 SH |
| Chipotle Mexican Grill Inc | COM | $192K | 0.0%Prev: 0.0% | 4,898 SH | Increased+4,848 SH |
| Chubb Limited | COM | $283K | 0.0%Prev: 0.0% | 1,003 SH | Increased+400 SH |
| Cigna Group | COM | $56K | 0.0%Prev: 0.0% | 196 SH | Increased |
| Cincinnati Financial Corp. Ordinary Shares | COM | $538K | 0.1%Prev: 0.1% | 3,400 SH | Decreased |
| Cintas Corp Common | COM | $804K | 0.1%Prev: 0.1% | 3,919 SH | Increased+128 SH |
| Cisco Sys Inc Com | COM | $141K | 0.0%Prev: 0.1% | 2,056 SH | Decreased-2,971 SH |
| Civitas Resources Inc Ordinary Shares New | COM NEW | $33K | 0.0% | 1,003 SH | New |
| Clorox Co Del Com | COM | $27K | 0.0%Prev: 0.0% | 217 SH | Increased+89 SH |
| Coca Cola Co Com | COM | $210K | 0.0%Prev: 0.0% | 3,169 SH | Decreased-2,901 SH |
| Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | COM | $5K | 0.0% | 218 SH | New |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-1,256 SH |
| Colgate Palmolive Co Com | COM | $873K | 0.1%Prev: 0.1% | 10,924 SH | Decreased+889 SH |
| Columbia Sportswear CO CORP COMMON | COM | $34K | 0.0% | 645 SH | New |
| Comcast Corp | CL A | $6K | 0.0%Prev: 0.0% | 188 SH | Decreased-19,436 SH |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | $19K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Conocophillips Com | COM | $791K | 0.1%Prev: 0.1% | 8,359 SH | Decreased-5,562 SH |
| Consolidated Edison INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| Constellation Energy Corporation Ordinary Shares | COM | $314K | 0.0%Prev: 0.0% | 954 SH | Increased-19 SH |
| Corning Inc Com | COM | $630K | 0.1%Prev: 0.2% | 7,684 SH | Decreased-1,371 SH |
| Corteva INC CORP COMMON | COM | $51K | 0.0%Prev: 0.0% | 750 SH | Increased+718 SH |
| Costco Wholesale Corp Ordinary Shares | COM | $20.1M | 2.0%Prev: 1.7% | 21,744 SH | Increased+430 SH |
| Coterra Energy Inc. | COM | $612K | 0.1% | 25,864 SH | New |
| Crane Nxt Co Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 164 SH | Increased+155 SH |
| Crescent Energy Co | CL A COM | $53K | 0.0% | 5,935 SH | New |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $22K | 0.0%Prev: 0.0% | 45 SH | Decreased-43 SH |
| CSX Corp Com | COM | $43K | 0.0%Prev: 0.0% | 1,201 SH | Decreased-247 SH |
| Cullen Frost BK Inc | COM | $70K | 0.0% | 550 SH | New |
| Cummins Inc | COM | $921K | 0.1%Prev: 0.1% | 2,180 SH | Decreased+678 SH |
| CVS Corp Delaware | COM | $30K | 0.0%Prev: 0.0% | 400 SH | Increased+330 SH |
| Danaher Corp Com | COM | $486K | 0.0%Prev: 0.0% | 2,451 SH | Decreased-233 SH |
| Darden Restaurants Inc Common | COM | $12K | 0.0% | 65 SH | New |
| Davita Healthcare Partnersinc Common | COM | $13K | 0.0% | 100 SH | New |
| Deckers Outdoor Corp | COM | $25K | 0.0%Prev: 0.0% | 243 SH | Increased+86 SH |
| Deere & Co Com | COM | $256K | 0.0%Prev: 0.0% | 560 SH | Decreased+4 SH |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $12K | 0.0%Prev: 0.1% | 85 SH | Decreased-1,674 SH |
| Devon Energy Corp New Com | COM | $35K | 0.0%Prev: 0.0% | 986 SH | Decreased-8,343 SH |
| Dexcom INC CORP COMMON | COM | $2K | 0.0% | 23 SH | New |
| Diamondback Energy Inc Ordinary Shares | COM | $107K | 0.0%Prev: 0.0% | 745 SH | Increased+302 SH |
| Dicks Sporting Goods Inc Oc-com | COM | $282K | 0.0%Prev: 0.0% | 1,270 SH | Increased+797 SH |
| Disney Walt Co Com | COM | $7.5M | 0.7%Prev: 0.5% | 65,519 SH | Increased+1,539 SH |
| Docusign INC CORP COMMON | COM | $7K | 0.0% | 100 SH | New |
| Dollar Tree Inc | COM | $42K | 0.0%Prev: 0.0% | 450 SH | Increased+422 SH |
| Dominion RES Inc VA New Com | COM | $23K | 0.0% | 382 SH | New |
| Dominos Pizza Inc Ordinary Shares | COM | $179K | 0.0%Prev: 0.0% | 415 SH | Decreased-575 SH |
| Dorchester Minerals Lpcom Units | COM UNIT | $550K | 0.1%Prev: 0.0% | 21,241 SH | Increased+2,051 SH |
| Dow INC CORP COMMON | COM | $58K | 0.0%Prev: 0.0% | 2,530 SH | Increased+2,500 SH |
| Dt Midstream INC CORP COMMON | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 335 SH | Decreased-760 SH |
| DTE Energy Common | COM | $63K | 0.0%Prev: 0.0% | 444 SH | Increased+42 SH |
| Duke Energy Corp New | COM NEW | $1.0M | 0.1%Prev: 0.3% | 8,176 SH | Decreased-15,920 SH |
| e.l.f. Beauty Inc Ordinary Shares | COM | $19K | 0.0%Prev: 0.0% | 141 SH | Increased |
| East West Bancorp Inc. Com | COM | $29K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| Eastman Chemical CO CORP COMMON | COM | $10K | 0.0%Prev: 0.0% | 151 SH | Increased+124 SH |
| Eaton Corp PLC | SHS | $1.2M | 0.1%Prev: 0.1% | 3,190 SH | Decreased+19 SH |
| Ebay Inc Com | COM | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased+15 SH |
| Edgewise Therapeutics Inc Ordinary Shares | COM | $32 | 0.0% | 2 SH | New |
| Edison International CORP COMMON | COM | $34K | 0.0%Prev: 0.0% | 617 SH | Increased+455 SH |
| Edwards Lifesciences Corp COMMON | COM | $119K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| Electronic Arts | COM | $55K | 0.0% | 275 SH | New |
| Element Solutions Inc Ordinary Shares | COM | $37K | 0.0%Prev: 0.0% | 1,485 SH | Decreased |
| Elevance Health Inc Ordinary Shares | COM | $55K | 0.0%Prev: 0.0% | 170 SH | Decreased-180 SH |
| Emerson Elec Co Com | COM | $234K | 0.0%Prev: 0.0% | 1,782 SH | Decreased-408 SH |
| Enbridge INC CORP COMMON | COM | $192K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| Energy Transfer Partners LP | COM UT LTD PTN | $158K | 0.0%Prev: 0.0% | 9,192 SH | Decreased-4,584 SH |
| Entrepreneurshares Series Trust Ershares Private-Public Crossover Etf | ERSHARES PRIVATE | $2K | 0.0% | 100 SH | New |
| EOG Resources Inc Com | COM | $1.0M | 0.1%Prev: 0.1% | 9,089 SH | Decreased+1,057 SH |
| EQT Corporation | COM | $41K | 0.0% | 750 SH | New |
| Equinix INC Reit CORP COMMON | COM | $79K | 0.0%Prev: 0.0% | 101 SH | Increased+41 SH |
| Escrow Altegrity Inc. | COM | $30 | 0.0%Prev: 0.0% | 8 SH | |
| Essential Utilities Inc Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 671 SH | Increased+378 SH |
| ETF Ishares Silver Tr | ISHARES | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased-290 SH |
| Exelon Corporation | COM | $11K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| Extra Space Storage Inc. Ordinary Shares | COM | $56K | 0.0%Prev: 0.0% | 400 SH | Increased+388 SH |
| Exxon Mobil Corp Com | COM | $8.3M | 0.8%Prev: 0.9% | 73,981 SH | Decreased-333 SH |
| Fastenal CO CORP COMMON | COM | $1.8M | 0.2%Prev: 0.1% | 36,416 SH | Increased+852 SH |
| Federal Signal Corp. Ordinary Shares | COM | $6K | 0.0% | 52 SH | New |
| FedEx Corp Com | COM | $58K | 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 | $24K | 0.0% | 50 SH | New |
| Fidelity Covington Trust Nasdaq Composite Index Etf | NASDAQ COMPSIT | $3K | 0.0% | 30 SH | New |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $1.0M | 0.1%Prev: 0.1% | 14,359 SH | Decreased-8,119 SH |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $1.0M | 0.1%Prev: 0.1% | 10,068 SH | Decreased-5,573 SH |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $619K | 0.1%Prev: 0.1% | 12,412 SH | Decreased-3,753 SH |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $573K | 0.1%Prev: 0.0% | 23,160 SH | Increased+3,880 SH |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $831K | 0.1%Prev: 0.1% | 10,882 SH | Decreased-5,136 SH |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $709K | 0.1%Prev: 0.1% | 10,597 SH | Decreased-6,670 SH |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $935K | 0.1%Prev: 0.1% | 11,414 SH | Decreased-4,658 SH |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $1.9M | 0.2%Prev: 0.4% | 8,685 SH | Decreased-6,748 SH |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $524K | 0.1%Prev: 0.1% | 9,285 SH | Decreased-2,153 SH |
| Fidelity National Title Group | COM SHS | $363K | 0.0%Prev: 0.0% | 6,000 SH | Increased-52 SH |
| Financial Select Sector SPDR Fund | FINANCIAL | $279K | 0.0% | 5,171 SH | New |
| First American Financial Corp COMMON | COM | $128K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| First Industrial Realty Trust, Inc. Ordinary Shares | COM | $22K | 0.0%Prev: 0.0% | 437 SH | Increased+187 SH |
| First Majestic Silver Corporation Ordinary Shares | COM | $98K | 0.0%Prev: 0.0% | 7,970 SH | Decreased |
| First Trust Alerian Disruptive Technology Real Estate ETF | ALERIAN DISRUPT | $131K | 0.0% | 3,313 SH | New |
| 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 | $6K | 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 Dow Jones Internet Index | DJ INTERNT IDX | $23K | 0.0% | 81 SH | New |
| 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 Large Capital Value Alphadex | COM SHS | $7K | 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 | $3K | 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 | $6K | 0.0% | 82 SH | New |
| First Trust Exchange-Traded Fund Iii Value Line Dividend Index | SHS | $8K | 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 | 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 | $6K | 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 |
| Firstenergy Corp COMMON | COM | $27K | 0.0% | 581 SH | New |
| Fiserv Inc Common | COM | $108K | 0.0% | 841 SH | New |
| Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | IBOXX 3R TARGT | $262K | 0.0% | 10,754 SH | New |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | $28K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| FMC Corporation | COM NEW | $3K | 0.0% | 89 SH | New |
| Ford Mtr Co Del | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Fortinet INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 250 SH | Increased+138 SH |
| Fortive Corp Ordinary Shares | COM | $17K | 0.0%Prev: 0.0% | 350 SH | Increased+336 SH |
| Freshpet Inc Ordinary Shares | COM | $8K | 0.0% | 146 SH | New |
| Garmin LTD | SHS | $1.0M | 0.1%Prev: 0.1% | 4,172 SH | Decreased-627 SH |
| Gartner, Inc. Ordinary Shares | COM | $14K | 0.0% | 53 SH | New |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 687 SH | Increased+637 SH |
| Ge Vernova INC CORP COMMON | COM | $547K | 0.1%Prev: 0.0% | 889 SH | Increased+561 SH |
| General Dynamics Corp Com | COM | $13.1M | 1.3%Prev: 1.1% | 38,416 SH | Increased+2,798 SH |
| General Electric | COM NEW | $1.4M | 0.1%Prev: 1.0% | 4,593 SH | Decreased-25,467 SH |
| General Mls Inc Com | COM | $45K | 0.0%Prev: 0.0% | 900 SH | Increased+800 SH |
| General Motors Co | COM | $4K | 0.0% | 58 SH | New |
| Getty Realty Corp. Ordinary Shares | COM | $216K | 0.0%Prev: 0.0% | 8,044 SH | Decreased |
| Gilat Satellite Networks LTD | SHS NEW | $4K | 0.0% | 300 SH | New |
| Gilead Sciences Inc. Com | COM | $380K | 0.0%Prev: 0.0% | 3,424 SH | Decreased-154 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 | Increased+44 SH |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $7.2M | 0.7%Prev: 1.2% | 175,942 SH | Decreased-84,053 SH |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $27.1M | 2.7%Prev: 3.0% | 659,975 SH | Decreased-110,405 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.7M | 0.4%Prev: 0.3% | 28,378 SH | Decreased+1,536 SH |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | $45K | 0.0%Prev: 0.0% | 612 SH | Decreased |
| Goldman Sachs Group Inc Com | COM | $146K | 0.0%Prev: 0.0% | 183 SH | Decreased+1 SH |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $523K | 0.1%Prev: 0.0% | 3,412 SH | Decreased+549 SH |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $80K | 0.0%Prev: 0.7% | 2,100 SH | Decreased-218,251 SH |
| Graco INC CORP COMMON | COM | $301K | 0.0%Prev: 0.0% | 3,541 SH | Increased+1,596 SH |
| Graphic Packaging Holding Co Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 652 SH | Increased+610 SH |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | $13K | 0.0%Prev: 0.0% | 140 SH | Increased+54 SH |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $35.3M | 3.5%Prev: 4.3% | 471,318 SH | Decreased-77,565 SH |
| Guaranty Bancshares Inc | COM | $5.7M | 0.6% | 117,439 SH | New |
| Gulf United Energy Inc. Ordinary Shares | COM | $3 | 0.0%Prev: 0.0% | 30,000 SH | |
| Halliburton Co Com | COM | $221K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $22K | 0.0%Prev: 0.0% | 298 SH | Increased+91 SH |
| Health Care Select Sector | SBI HEALTHCARE | $95K | 0.0% | 686 SH | New |
| Healthpeak Properties Inc. Ordinary Shares | COM | $18K | 0.0%Prev: 0.0% | 915 SH | Decreased |
| Hewlett Packard Enterprise Co | COM | $49K | 0.0%Prev: 0.0% | 2,015 SH | Decreased+549 SH |
| Hf Sinclair Corp COMMON | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-70 SH |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | $5K | 0.0% | 20 SH | New |
| Home Depot Inc Com | COM | $16.0M | 1.6%Prev: 1.2% | 39,539 SH | Increased+774 SH |
| Honeywell Intl Inc Com | COM | $120K | 0.0% | 570 SH | New |
| Host Hotels & Resorts Inc Ordinary Shares | COM | $43K | 0.0%Prev: 0.0% | 2,511 SH | Decreased-35 SH |
| Howmet Aerospace INC CORP COMMON | COM | $157K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HP INC | COM | $84K | 0.0%Prev: 0.0% | 3,086 SH | Decreased-7,787 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 | $52K | 0.0% | 26,583 SH | New |
| Idacorp Inc | COM | $215K | 0.0%Prev: 0.0% | 1,627 SH | Decreased+40 SH |
| IDEX Corp | COM | $10K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| Illinois Works Inc Com | COM | $2.3M | 0.2%Prev: 0.2% | 8,733 SH | Increased+957 SH |
| ING Groep NV Spons ADR | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 659 SH | Decreased |
| Ingersoll Rand INC CORP COMMON | COM | $826 | 0.0% | 10 SH | New |
| Ingredion Inc | COM | $556K | 0.1%Prev: 0.0% | 4,552 SH | Increased+3,797 SH |
| Inspire Medical Systems INC CORP COMMON | COM | $7K | 0.0% | 88 SH | New |
| Insulet Corp COMMON | COM | $7K | 0.0%Prev: 0.0% | 24 SH | Increased+9 SH |
| Intel Corp Com | COM | $328K | 0.0%Prev: 0.1% | 9,769 SH | Decreased+53 SH |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | $26K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| Intercontinental Exchange Inc Common | COM | $92K | 0.0%Prev: 0.0% | 548 SH | Increased |
| International Business Mach Com | COM | $3.5M | 0.3%Prev: 0.3% | 12,537 SH | Increased+1,410 SH |
| Intuit Common | COM | $11.1M | 1.1%Prev: 0.0% | 16,185 SH | Increased+14,558 SH |
| Intuitive Surgical Inc | COM NEW | $129K | 0.0%Prev: 0.0% | 288 SH | Increased |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | $5K | 0.0%Prev: 0.0% | 62 SH | Increased+31 SH |
| Invesco Capital Management LLC Preferred Etf | PFD ETF | $76K | 0.0% | 6,570 SH | New |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | $57K | 0.0% | 302 SH | New |
| Invesco Capital Management LLC S&p Global Water Index Etf | S&P GBL WATER | $34K | 0.0% | 531 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $148K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.3M | 0.2%Prev: 0.2% | 3,788 SH | Decreased+104 SH |
| Iqvia Holdings INC CORP COMMON | COM | $33K | 0.0%Prev: 0.0% | 174 SH | Increased+127 SH |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $611K | 0.1%Prev: 0.1% | 4,198 SH | Decreased-614 SH |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $37K | 0.0%Prev: 0.0% | 576 SH | Increased |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | $359 | 0.0%Prev: 0.0% | 7 SH | Increased+3 SH |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $11.8M | 1.2%Prev: 1.1% | 17,671 SH | Decreased+220 SH |
| Ishares Core Total US Bond | CORE US AGGBD ET | $2.9M | 0.3%Prev: 0.3% | 28,799 SH | Decreased-3,367 SH |
| Ishares Gold Trust Etf | ISHARES NEW | $979K | 0.1%Prev: 0.1% | 13,451 SH | Increased+1,010 SH |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | $69K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $839K | 0.1%Prev: 0.1% | 8,984 SH | Decreased+11 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 | $78K | 0.0%Prev: 0.0% | 821 SH | Decreased |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $381K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $221K | 0.0%Prev: 0.0% | 3,262 SH | Decreased |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | $287K | 0.0%Prev: 0.0% | 612 SH | Increased-1,680 SH |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $905K | 0.1%Prev: 0.1% | 4,443 SH | Decreased+62 SH |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | $17K | 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 | $71K | 0.0%Prev: 0.0% | 212 SH | Decreased+10 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $103K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| Ishares S&P 500 Value Etf | S&P 500 VAL ETF | $75K | 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% | 2,964 SH | Decreased+88 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $6.9M | 0.7%Prev: 0.7% | 105,802 SH | Decreased+605 SH |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | $158K | 0.0%Prev: 0.0% | 2,964 SH | Increased+684 SH |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | $23K | 0.0%Prev: 0.0% | 278 SH | Increased |
| Ishares Tr Nasdaq Biotechnology ETF | ISHARES BIOTECH | $6K | 0.0% | 39 SH | New |
| Ishares Tr Natl AMT Free Muni Bd ETF | NATIONAL MUN ETF | $215K | 0.0% | 2,022 SH | New |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.1M | 0.1%Prev: 0.1% | 4,663 SH | Decreased+491 SH |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $49K | 0.0%Prev: 0.0% | 511 SH | Decreased+68 SH |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $52K | 0.0%Prev: 0.0% | 402 SH | Decreased+48 SH |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $2.8M | 0.3%Prev: 0.3% | 23,505 SH | Decreased+133 SH |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $220K | 0.0%Prev: 0.0% | 2,748 SH | Increased+2,676 SH |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | $128K | 0.0%Prev: 0.0% | 655 SH | Decreased |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | $74K | 0.0%Prev: 0.0% | 800 SH | Decreased+75 SH |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $48K | 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 | $27K | 0.0%Prev: 0.0% | 450 SH | Increased+245 SH |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $388K | 0.0%Prev: 0.0% | 6,800 SH | Increased+5,800 SH |
| Johnson & Johnson Com | COM | $17.4M | 1.7%Prev: 2.0% | 93,860 SH | Decreased+3,235 SH |
| JPMORGAN Betabuilders Canada Etf | BETABUILDERS CDA | $2K | 0.0% | 26 SH | New |
| JPMORGAN Betabuilders Europe Etf | BETABUILDERS EUR | $3K | 0.0% | 44 SH | New |
| JPMORGAN Betabuilders Japan Etf | BETABULDRS JAPAN | $4K | 0.0% | 60 SH | New |
| JPMorgan Chase & Co Com | COM | $17.5M | 1.7%Prev: 1.5% | 55,593 SH | Decreased+314 SH |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | $38K | 0.0%Prev: 0.0% | 740 SH | Increased+50 SH |
| Kbr Inc Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 309 SH | Increased+193 SH |
| Keurig Dr Pepper INC CORP COMMON | COM | $190K | 0.0% | 7,437 SH | New |
| Kilroy Realty Corp. Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 740 SH | Increased |
| Kimberly Clark Corp Com | COM | $82K | 0.0%Prev: 0.0% | 663 SH | Decreased-3,979 SH |
| Kinder Morgan Inc Del | COM | $114K | 0.0%Prev: 0.0% | 4,033 SH | Increased+2,004 SH |
| Kirby Corporation | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KLA-Tencor Corp Common | COM NEW | $14.8M | 1.5%Prev: 3.5% | 13,684 SH | Decreased-122,419 SH |
| Kroger Co Com | COM | $160K | 0.0%Prev: 0.1% | 2,375 SH | Decreased-18,478 SH |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $6K | 0.0% | 204 SH | New |
| L3Harris Technologies Inc | COM | $20K | 0.0%Prev: 0.0% | 67 SH | Decreased-10 SH |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $14.4M | 1.4%Prev: 1.2% | 50,140 SH | Increased+679 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $631K | 0.1%Prev: 0.2% | 4,709 SH | Decreased-1,229 SH |
| Lamb Weston Holdings INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 475 SH | Increased |
| Landstar System, Inc. Ordinary Shares | COM | $251K | 0.0%Prev: 0.0% | 2,049 SH | Increased+1,417 SH |
| Lattice Semiconductor Corp COMMON | COM | $8K | 0.0%Prev: 0.0% | 114 SH | Increased+105 SH |
| Lennar Corp CLASS A COMMON | CL A | $7K | 0.0%Prev: 0.0% | 57 SH | Increased |
| Lilly Eli & Co Com | COM | $12.3M | 1.2%Prev: 1.6% | 16,175 SH | Decreased+300 SH |
| Lincoln Electric Holdings Inc | COM | $96K | 0.0%Prev: 0.0% | 407 SH | Decreased+45 SH |
| Linde Plc. Ordinary Shares | SHS | $16.9M | 1.7%Prev: 1.6% | 35,669 SH | Decreased+361 SH |
| Lockheed Martin Corp | COM | $19.2M | 1.9%Prev: 1.6% | 38,399 SH | Increased+1,060 SH |
| Louisiana-pacific Corp Louisiana Pacific COMMON | COM | $10K | 0.0% | 117 SH | New |
| Lowes Cos Inc Com | COM | $2.8M | 0.3%Prev: 0.2% | 11,225 SH | Increased+1,557 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 | $9K | 0.0% | 49 SH | New |
| M&T Bank Corp COMMON | COM | $4K | 0.0% | 21 SH | New |
| Main Street Capital Corporation Ordinary Shares | COM | $382K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| Manulife Finl Corp Common | COM | $294K | 0.0%Prev: 0.0% | 9,429 SH | Decreased |
| Marathon Petroleum Corp | COM | $1.0M | 0.1%Prev: 0.1% | 5,264 SH | Decreased-90 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $9.4M | 0.9%Prev: 1.1% | 36,216 SH | Decreased+1,032 SH |
| Marsh & McLennan Cos Inc Common | COM | $7K | 0.0% | 33 SH | New |
| Marvell Technology Inc Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 181 SH | Decreased-457 SH |
| Masco Corp COMMON | COM | $614K | 0.1%Prev: 0.1% | 8,724 SH | Decreased-661 SH |
| Mastercard Inc | CL A | $2.2M | 0.2%Prev: 0.2% | 3,800 SH | Decreased-1,549 SH |
| Match Group Inc. Ordinary Shares - New | COM | $12K | 0.0%Prev: 0.0% | 337 SH | Increased+47 SH |
| Materials Select Sector SPDR Fund | SBI MATERIALS | $15K | 0.0% | 169 SH | New |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $462K | 0.0%Prev: 0.0% | 6,912 SH | Increased+5,014 SH |
| McDonalds Corp Com | COM | $5.8M | 0.6%Prev: 0.4% | 19,140 SH | Increased+506 SH |
| Medtronic Plc, Dublin Shs | SHS | $9.9M | 1.0%Prev: 0.6% | 104,150 SH | Increased+14,235 SH |
| Merck & Co Inc New | COM | $2.2M | 0.2%Prev: 0.3% | 25,980 SH | Decreased-1,018 SH |
| Mercury General Corp COMMON | COM | $382K | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $2.8M | 0.3%Prev: 0.3% | 3,750 SH | Decreased-3,409 SH |
| Metlife Inc Com | COM | $50K | 0.0%Prev: 0.0% | 603 SH | Decreased-2,578 SH |
| MFS Investment Management Municipal Income Trust | SH BEN INT | $15K | 0.0% | 2,820 SH | New |
| Microchip Technology Inc Common | COM | $71K | 0.0%Prev: 0.0% | 1,100 SH | Decreased+100 SH |
| Micron Technology INC CORP COMMON | COM | $45K | 0.0%Prev: 0.0% | 270 SH | Decreased-74 SH |
| Microsoft Corp Com | COM | $51.2M | 5.1%Prev: 3.1% | 98,904 SH | Increased+1,047 SH |
| Midcap S&P Dep Rec Tr Unit Ser 1 | UTSER1 S&PDCRP | $108K | 0.0% | 182 SH | New |
| Moderna INC CORP COMMON | COM | $13K | 0.0% | 521 SH | New |
| Mondelez International Cl A | CL A | $219K | 0.0%Prev: 0.0% | 3,500 SH | Increased-60 SH |
| Monolithic Power Systems INC CORP COMMON | COM | $380K | 0.0%Prev: 0.0% | 413 SH | Decreased+14 SH |
| Monster Beverage Corp New | COM | $171K | 0.0%Prev: 0.0% | 2,540 SH | Decreased-177 SH |
| Moodys Corp Common | COM | $390K | 0.0%Prev: 0.0% | 818 SH | Increased |
| Morgan Stanley CORP COMMON | COM NEW | $371K | 0.0%Prev: 0.1% | 2,333 SH | Decreased-1,017 SH |
| Morningstar Inc Ordinary Shares | COM | $39K | 0.0%Prev: 0.0% | 170 SH | Increased |
| Motorola Solutions Inc Com New | COM NEW | $2.2M | 0.2%Prev: 0.2% | 4,835 SH | Increased-326 SH |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $109K | 0.0%Prev: 0.0% | 2,180 SH | Decreased-4,946 SH |
| Murphy USA Inc | COM | $64K | 0.0%Prev: 0.0% | 166 SH | Decreased+25 SH |
| Nasdaq Stock Market | COM | $479K | 0.0%Prev: 0.0% | 5,415 SH | Increased |
| National Health Investors, Inc. Ordinary Shares | COM | $8K | 0.0% | 100 SH | New |
| Netapp Inc Com | COM | $36K | 0.0%Prev: 0.0% | 305 SH | Decreased-1,247 SH |
| Netflix Inc. Ordinary Shares | COM | $364K | 0.0%Prev: 0.0% | 304 SH | Increased-3,502 SH |
| Newmont Mining Corp | COM | $8K | 0.0%Prev: 0.0% | 91 SH | Decreased-22 SH |
| Nexstar Media Group, Inc. | COMMON STOCK | $503K | 0.0%Prev: 0.0% | 2,544 SH | Increased+1,140 SH |
| Nextera Energy Inc | COM | $7.8M | 0.8%Prev: 0.8% | 103,936 SH | Decreased-428 SH |
| Niagen Bioscience Inc. | COM NEW | $17K | 0.0%Prev: 0.0% | 1,784 SH | Increased |
| Nike Inc Cl B | CL B | $424K | 0.0%Prev: 0.0% | 6,081 SH | Increased+4,326 SH |
| Norfolk Southern Corp Com | COM | $35K | 0.0%Prev: 0.0% | 115 SH | Decreased-9 SH |
| Nortech Systems Inc. Ordinary Shares | COM | $903 | 0.0% | 100 SH | New |
| Northrop Grumman Corp Com | COM | $986K | 0.1%Prev: 0.1% | 1,618 SH | Increased+130 SH |
| Novartis AG Spnsrd ADR | SPONSORED ADR | $229K | 0.0%Prev: 0.0% | 1,786 SH | Decreased |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | $15K | 0.0%Prev: 0.0% | 943 SH | Increased+201 SH |
| Nucor Corp COMMON | COM | $13K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | COM | $120K | 0.0% | 9,789 SH | New |
| Nuveen Municipal High Income Opportunity Fund | COM | $3K | 0.0% | 281 SH | New |
| Nvent Electric Plc CORP COMMON | SHS | $58K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| Nvidia Corp | COM | $13.7M | 1.4%Prev: 1.4% | 73,641 SH | Decreased-7,951 SH |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $54K | 0.0%Prev: 0.0% | 235 SH | Decreased-1,147 SH |
| Occidental Pete Corp Del Com | COM | $467K | 0.0%Prev: 0.0% | 9,883 SH | Decreased |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | $18K | 0.0%Prev: 0.0% | 696 SH | Decreased |
| OGE Energy Corp | COM | $159K | 0.0%Prev: 0.0% | 3,440 SH | Decreased |
| Old Republic International Corp COMMON | COM | $1.9M | 0.2%Prev: 0.2% | 45,000 SH | Increased-68 SH |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $338K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-177 SH |
| Omnicom Group INC CORP COMMON | COM | $501K | 0.0%Prev: 0.1% | 6,149 SH | Decreased-2,599 SH |
| Oneok Inc New Com | COM | $166K | 0.0%Prev: 0.0% | 2,270 SH | Decreased-4,299 SH |
| Oracle Corp Com | COM | $1.5M | 0.1%Prev: 0.1% | 5,172 SH | Increased-702 SH |
| OReilly Auto Inc New | COM | $280K | 0.0%Prev: 0.0% | 2,595 SH | Increased-360 SH |
| Otis Worldwide Corp COMMON | COM | $600K | 0.1%Prev: 0.0% | 6,558 SH | Increased+649 SH |
| Paccar Inc. | COM | $10K | 0.0%Prev: 0.0% | 103 SH | Increased+92 SH |
| Pacer Funds Trust Data & Infrastructure Real Estate Etf | DATA AND INFRAST | $887 | 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 | $1.8M | 0.2%Prev: 0.1% | 8,269 SH | Increased+3,189 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $417K | 0.0%Prev: 0.3% | 2,287 SH | Decreased-27,012 SH |
| Palo Alto Networks Inc Ordinary Shares | COM | $77K | 0.0%Prev: 0.0% | 377 SH | Decreased-6 SH |
| Park Hotels & Resorts Inc Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 1,897 SH | Decreased |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | $147K | 0.0%Prev: 0.0% | 194 SH | Increased+155 SH |
| Paychex Inc. Com | COM | $90K | 0.0%Prev: 0.0% | 712 SH | Increased+541 SH |
| Pentair PLC | SHS | $910K | 0.1%Prev: 0.1% | 8,217 SH | Increased+199 SH |
| Pepsico Inc Com | COM | $11.5M | 1.1%Prev: 0.3% | 81,680 SH | Increased+57,876 SH |
| Pfizer Inc Com | COM | $629K | 0.1%Prev: 0.0% | 24,688 SH | Increased+2,418 SH |
| Philip Morris Intl Inc | COM | $801K | 0.1%Prev: 0.1% | 4,941 SH | Decreased-719 SH |
| Phillips 66 | COM | $120K | 0.0%Prev: 0.0% | 882 SH | Decreased+14 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 |
| Pinterest Inc | CL A | $34K | 0.0%Prev: 0.0% | 1,050 SH | Increased+73 SH |
| Plains All American Pipeline | UNIT LTD PARTN | $10K | 0.0%Prev: 0.0% | 610 SH | Decreased-9,174 SH |
| Pool Corp COMMON | COM | $50K | 0.0%Prev: 0.0% | 160 SH | Increased+33 SH |
| Principal Financial Group INC CORP COMMON | COM | $29K | 0.0%Prev: 0.0% | 349 SH | Decreased-68 SH |
| Procter & Gamble Co Com | COM | $9.8M | 1.0%Prev: 0.6% | 63,802 SH | Increased+12,412 SH |
| Progressive Corp COMMON | COM | $286K | 0.0%Prev: 0.0% | 1,158 SH | Increased-12 SH |
| Prologis Inc | COM | $1.0M | 0.1%Prev: 0.1% | 8,787 SH | Decreased-21 SH |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $105K | 0.0%Prev: 0.0% | 1,022 SH | Decreased-1,022 SH |
| Proshares Trust Ultrapro Short | ULTRAPRO SHORT S | $648 | 0.0% | 48 SH | New |
| Prosperity Bancshares Inc | COM | $384K | 0.0% | 5,790 SH | New |
| Prudential Finl Inc Com | COM | $223K | 0.0%Prev: 0.0% | 2,150 SH | Decreased-71 SH |
| Ptc Therapeutics Inc Ordinary Shares | COM | $614 | 0.0% | 10 SH | New |
| Pure Storage Inc Ordinary Shares - Class A | CL A | $62K | 0.0% | 738 SH | New |
| Qualcomm Inc Com | COM | $865K | 0.1%Prev: 0.1% | 5,198 SH | Increased+1,106 SH |
| Quanta Services Inc | COM | $3K | 0.0% | 7 SH | New |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $1.9M | 0.2%Prev: 0.2% | 10,114 SH | Increased+1,341 SH |
| Ralliant Corp. Ordinary Shares | COM | $5K | 0.0% | 116 SH | New |
| Rayonier INC Reit CORP COMMON | COM | $20K | 0.0%Prev: 0.0% | 754 SH | Increased+279 SH |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | $4.0M | 0.4% | 95,448 SH | New |
| Realty Income Corp | COM | $703K | 0.1%Prev: 0.1% | 11,559 SH | Decreased-154 SH |
| Reaves Utility Income Fund Cf | COM SH BEN INT | $34K | 0.0% | 850 SH | New |
| Regeneron Pharmaceuticals Inc Common | COM | $43K | 0.0%Prev: 0.0% | 76 SH | Increased+56 SH |
| Regions Financial Corp. Ordinary Shares | COM | $27K | 0.0%Prev: 0.1% | 1,027 SH | Decreased-22,212 SH |
| Relx Plc ADR | SPONSORED ADR | $99K | 0.0%Prev: 0.0% | 2,081 SH | Increased-426 SH |
| Republic Services Inc | COM | $10K | 0.0%Prev: 0.0% | 44 SH | Decreased-48 SH |
| Resmed INC CORP COMMON | COM | $458K | 0.0%Prev: 0.0% | 1,673 SH | Increased+61 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| Rithm Capital Corp COMMON | COM NEW | $14K | 0.0%Prev: 0.0% | 1,271 SH | Increased |
| Robert Half Inc | COM | $13K | 0.0%Prev: 0.0% | 374 SH | Increased+182 SH |
| Rockwell Automation Inc Common | COM | $315K | 0.0%Prev: 0.0% | 902 SH | Decreased+32 SH |
| Roper Industries Inc | COM | $10.7M | 1.1%Prev: 0.0% | 21,361 SH | Increased+21,325 SH |
| Ross Stores Inc | COM | $26K | 0.0%Prev: 0.0% | 168 SH | Increased+87 SH |
| RTX Corporation | COM | $1.2M | 0.1%Prev: 0.2% | 6,982 SH | Decreased-5,826 SH |
| S&P Global INC CORP COMMON | COM | $173K | 0.0%Prev: 0.0% | 355 SH | Increased+11 SH |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | $118K | 0.0%Prev: 0.0% | 1,483 SH | Increased+1,000 SH |
| Sable Offshore Corp. Ordinary Shares | COM SHS | $2K | 0.0% | 124 SH | New |
| Saia Inc. Ordinary Shares | COM | $15K | 0.0% | 51 SH | New |
| Salesforce Inc Ordinary Shares | COM | $416K | 0.0%Prev: 0.0% | 1,756 SH | Increased+571 SH |
| SAP Sponsored | SPON ADR | $6K | 0.0%Prev: 0.0% | 24 SH | Decreased-128 SH |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $1.3M | 0.1%Prev: 0.2% | 56,605 SH | Decreased-31,539 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 | $45K | 0.0%Prev: 0.0% | 1,046 SH | Decreased |
| Schwab International Small Cap Equity Etf Internatnal Eqy | INTL SCEQT ETF | $637 | 0.0% | 14 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 | $24K | 0.0%Prev: 0.0% | 422 SH | Decreased |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $28K | 0.0%Prev: 0.1% | 117 SH | Decreased-1,362 SH |
| Select Sec Amex Consumer Staples | SBI CONS STPLS | $16K | 0.0% | 199 SH | New |
| Select Sec Amex Industrial Select | INDL | $327K | 0.0% | 2,123 SH | New |
| Select Sec SBI Consumer Discretinary | SBI CONS DISCR | $289K | 0.0% | 1,208 SH | New |
| Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | $156K | 0.0% | 1,751 SH | New |
| Select Sector SPDR Utilities | SBI INT-UTILS | $115K | 0.0% | 1,324 SH | New |
| Servicenow Inc Common | COM | $1.0M | 0.1%Prev: 0.0% | 1,093 SH | Increased-4,118 SH |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | $25K | 0.0%Prev: 0.0% | 170 SH | Decreased-65 SH |
| Simon Ppty Group Inc New Com | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-79 SH |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | $1K | 0.0% | 56 SH | New |
| Skyworks Solutions Inc Common | COM | $31K | 0.0%Prev: 0.0% | 400 SH | Increased+390 SH |
| SLB Limited | COM STK | $18K | 0.0%Prev: 0.0% | 530 SH | Increased+478 SH |
| Snap On Inc Common | COM | $425K | 0.0%Prev: 0.0% | 1,227 SH | Increased+720 SH |
| Solventum Corp COMMON | COM SHS | $37K | 0.0% | 500 SH | New |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | $169K | 0.0%Prev: 0.0% | 5,860 SH | Increased-780 SH |
| Southern Company | COM | $676K | 0.1%Prev: 0.1% | 7,129 SH | Increased+875 SH |
| Southern Copper Corp | COM | $9K | 0.0%Prev: 0.0% | 76 SH | Decreased-2,126 SH |
| Southstate Bank Corp | COM | $148K | 0.0% | 1,500 SH | New |
| SPDR Barclays Cap Conv ETF | BBG CONV SEC ETF | $58K | 0.0% | 645 SH | New |
| SPDR Dow Jones Indl Average | UT SER 1 | $5.3M | 0.5% | 11,450 SH | New |
| SPDR Gold Trust | GOLD SHS | $118K | 0.0%Prev: 0.0% | 331 SH | Decreased-214 SH |
| Spdr Msci Usa Strategicfactors Etf Strategicfactrs | MSCI USA STRTGIC | $27K | 0.0% | 160 SH | New |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | $71K | 0.0% | 1,526 SH | New |
| Spdr Portfolio S&P 600 Small Cap Etf | PORTFOLIO S&P600 | $63K | 0.0% | 1,359 SH | New |
| Spdr S&P International Small Cap Etf | S&P INTL SMLCP | $23K | 0.0% | 565 SH | New |
| SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | $321K | 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 | $192K | 0.0% | 8,002 SH | New |
| Spdr Series Trust Portfolio S&p 400 Mid Cap Etf | PORTFOLIO S&P400 | $61K | 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 | $4K | 0.0% | 70 SH | New |
| SPDR Tr Unit Ser 1 | TR UNIT | $6.1M | 0.6% | 9,193 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $42K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Ssga Active Trust Communication Services Select Sector Spdr Fund | COMMUNICATION | $36K | 0.0% | 300 SH | New |
| Starbucks Corp Com | COM | $222K | 0.0%Prev: 0.0% | 2,625 SH | Decreased+248 SH |
| Stealthgas Inc Ordinary Shares | SHS | $1K | 0.0% | 200 SH | New |
| Stryker Corp Com | COM | $13.5M | 1.3%Prev: 0.9% | 36,623 SH | Increased+3,681 SH |
| Sun Communities, Inc. Ordinary Shares | COM | $774K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| Suncor Energy Inc New F | COM | $8K | 0.0% | 180 SH | New |
| Synopsys Inc Com | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Sysco Corp Com | COM | $492K | 0.0%Prev: 0.0% | 5,971 SH | Increased+3,499 SH |
| T-Mobile US INC T Mobile CORP COMMON | COM | $90K | 0.0%Prev: 0.1% | 377 SH | Decreased-8,856 SH |
| T. Rowe Price Group INC T CORP COMMON | COM | $709K | 0.1%Prev: 0.1% | 6,907 SH | Decreased-1,042 SH |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $230K | 0.0%Prev: 0.1% | 822 SH | Decreased-416 SH |
| Target Corp Com | COM | $134K | 0.0%Prev: 0.0% | 1,497 SH | Increased+606 SH |
| Td Synnex Corp Ordinary Shares | COM | $26K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| Te Connectivity Plc Registered Shares | ORD SHS | $13K | 0.0%Prev: 0.0% | 58 SH | Decreased-171 SH |
| Technology Select Sect SPDR | TECHNOLOGY | $225K | 0.0% | 800 SH | New |
| Tesla Mtrs Inc | COM | $642K | 0.1%Prev: 0.1% | 1,443 SH | Decreased-1,859 SH |
| Texas Instrs Inc Com | COM | $1.2M | 0.1%Prev: 0.1% | 6,475 SH | Decreased+1,240 SH |
| Textron Inc Com | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Increased+17 SH |
| The Hershey Company | COM | $851K | 0.1%Prev: 0.0% | 4,551 SH | Increased+2,372 SH |
| The Western Union Co | COM | $2K | 0.0% | 300 SH | New |
| Thermo Fisher Scientific Inc Com | COM | $127K | 0.0%Prev: 0.0% | 262 SH | Decreased-16 SH |
| Thor Industries, Inc. Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 260 SH | Increased |
| TJX Cos Inc New Com | COM | $321K | 0.0%Prev: 0.0% | 2,222 SH | Decreased-95 SH |
| Toast Inc Ordinary Shares - Class A | CL A | $4K | 0.0% | 100 SH | New |
| Toro Co. Ordinary Shares | COM | $850K | 0.1% | 11,151 SH | New |
| Total S.A. ADR | SPONSORED ADS | $15K | 0.0% | 257 SH | New |
| Tractor Supply Co Com | COM | $9K | 0.0%Prev: 0.0% | 165 SH | Increased+136 SH |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | $25K | 0.0%Prev: 0.0% | 505 SH | Increased |
| Trane Technologies Plc CORP COMMON | SHS | $125K | 0.0%Prev: 0.0% | 297 SH | Decreased-13 SH |
| Travelers Cos Inc | COM | $39K | 0.0%Prev: 0.0% | 138 SH | Decreased-3 SH |
| Travere Therapeutics Inc Ordinary Shares | COM | $359 | 0.0% | 15 SH | New |
| Tripadvisor Inc. Ordinary Shares | COM | $24K | 0.0%Prev: 0.0% | 1,451 SH | Increased |
| Uber Technologies Inc Ordinary Shares | COM | $38K | 0.0%Prev: 0.0% | 383 SH | Increased-106 SH |
| Ubiquiti INC CORP COMMON | COM | $1.5M | 0.2%Prev: 0.0% | 2,311 SH | Increased+2,050 SH |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | $44K | 0.0%Prev: 0.0% | 1,780 SH | Decreased |
| Ulta Salon Cosmetics & Fragrance Inc Common | COM | $46K | 0.0%Prev: 0.0% | 84 SH | Increased |
| Unilever PLC Spons ADR New | SPON ADR NEW | $30K | 0.0% | 500 SH | New |
| Union Pac Corp Com | COM | $11.6M | 1.1%Prev: 1.1% | 49,076 SH | Decreased+3,548 SH |
| United Parcel Service | CL B | $9K | 0.0% | 111 SH | New |
| Unitedhealth Group Inc Com | COM | $2.2M | 0.2%Prev: 0.2% | 6,304 SH | Increased+1,215 SH |
| Uwm Holdings Corp CLASS A COMMON | COM CL A | $9K | 0.0% | 1,500 SH | New |
| Valero Energy Corp New Com | COM | $9.1M | 0.9%Prev: 1.2% | 53,390 SH | Decreased+307 SH |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | $99K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-127 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $20K | 0.0%Prev: 0.0% | 62 SH | Decreased+31 SH |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | $12K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| Vanguard Div Appreciation ETF | DIV APP ETF | $23K | 0.0%Prev: 0.0% | 107 SH | Increased+64 SH |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | $205K | 0.0%Prev: 0.0% | 3,784 SH | Increased+3,684 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 | $354K | 0.0%Prev: 0.0% | 5,911 SH | Decreased+116 SH |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $67 | 0.0%Prev: 0.0% | 1 SH | |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | $38K | 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 | $71K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | $80K | 0.0% | 947 SH | New |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $1.1M | 0.1%Prev: 0.2% | 19,019 SH | Decreased-13,550 SH |
| Vanguard Group, Inc. Small Cap Growth Etf | SML CP GRW ETF | $241K | 0.0% | 810 SH | New |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $240K | 0.0%Prev: 0.0% | 500 SH | Increased-1,547 SH |
| Vanguard Health Care Etf | HEALTH CAR ETF | $257K | 0.0%Prev: 0.0% | 990 SH | Decreased+55 SH |
| Vanguard Information Technology Etf | INF TECH ETF | $118K | 0.0%Prev: 0.0% | 158 SH | Increased-665 SH |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | $31K | 0.0%Prev: 0.0% | 307 SH | Decreased-968 SH |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $302K | 0.0%Prev: 0.1% | 1,027 SH | Decreased-9,347 SH |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $364K | 0.0%Prev: 0.0% | 3,987 SH | Increased+247 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $1.0M | 0.1%Prev: 0.1% | 8,651 SH | Decreased+61 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $171K | 0.0%Prev: 0.1% | 280 SH | Decreased-1,513 SH |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $1.1M | 0.1%Prev: 0.2% | 14,365 SH | Decreased-9,916 SH |
| Vanguard Small Cap | SMALL CP ETF | $39K | 0.0%Prev: 0.0% | 154 SH | Decreased-1,193 SH |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | $91K | 0.0% | 435 SH | New |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $1.4M | 0.1%Prev: 0.1% | 27,910 SH | Increased+14,963 SH |
| Vanguard Total Bond Market | TOTAL BND MRKT | $92K | 0.0%Prev: 0.0% | 1,234 SH | Increased+120 SH |
| Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | $247K | 0.0% | 3,360 SH | New |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $341K | 0.0%Prev: 0.0% | 6,894 SH | Increased+3,826 SH |
| Vanguard Total Stock Market | TOTAL STK MKT | $915K | 0.1%Prev: 0.1% | 2,789 SH | Decreased+79 SH |
| Vanguard Value Index Fund Etf | VALUE ETF | $682K | 0.1%Prev: 0.1% | 3,659 SH | Decreased+37 SH |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $31K | 0.0%Prev: 0.0% | 300 SH | Decreased-968 SH |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | $48K | 0.0%Prev: 0.0% | 340 SH | Decreased-195 SH |
| Veralto Corp COMMON | COM SHS | $66K | 0.0%Prev: 0.0% | 619 SH | Increased+265 SH |
| Verizon Communications Com | COM | $10.8M | 1.1%Prev: 0.7% | 245,057 SH | Increased+58,786 SH |
| Vertex Pharmaceuticals Inc Common | COM | $30K | 0.0%Prev: 0.0% | 76 SH | Increased+70 SH |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $84K | 0.0%Prev: 0.0% | 559 SH | Decreased+62 SH |
| Viatris INC CORP COMMON | COM | $89 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| Viking Holdings LTD | ORD SHS | $93K | 0.0% | 1,500 SH | New |
| Viper Energy Inc | CL A | $17K | 0.0% | 449 SH | New |
| Virtus Investment Partners Diversified Income & Convertible Fund | COM | $50K | 0.0% | 2,082 SH | New |
| VISA Inc | COM CL A | $17.9M | 1.8%Prev: 1.5% | 52,385 SH | Increased+1,487 SH |
| W.W. Grainger Inc. Ordinary Shares | COM | $93K | 0.0%Prev: 0.0% | 98 SH | Decreased+7 SH |
| Wal Mart Stores Inc Com | COM | $28.0M | 2.8%Prev: 2.5% | 271,930 SH | Decreased+12,319 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $59K | 0.0%Prev: 0.0% | 3,032 SH | Decreased-1 SH |
| Waste Mgmt Inc Del Com | COM | $1.1M | 0.1%Prev: 0.1% | 4,940 SH | Decreased-1,488 SH |
| Watsco INC CORP COMMON | COM | $881K | 0.1%Prev: 0.0% | 2,180 SH | Increased+2,081 SH |
| Wave Life Sciences Ltd. Ordinary Shares | SHS | $366 | 0.0% | 50 SH | New |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | $40K | 0.0%Prev: 0.0% | 589 SH | Decreased |
| Webster Financial Corp. Ordinary Shares | COM | $4K | 0.0% | 65 SH | New |
| Wells Fargo & Co New Com | COM | $108K | 0.0%Prev: 0.0% | 1,291 SH | Increased+15 SH |
| Welltower INC CORP COMMON | COM | $335K | 0.0%Prev: 0.2% | 1,882 SH | Decreased-6,110 SH |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | $35K | 0.0%Prev: 0.0% | 885 SH | Decreased-3,808 SH |
| Weyerhaeuser Co | COM NEW | $1K | 0.0% | 60 SH | New |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $101K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| Williams Cos Inc Del Com | COM | $221K | 0.0%Prev: 0.0% | 3,490 SH | Decreased-1,318 SH |
| Willis Towers Watson Plc CORP COMMON | SHS | $69K | 0.0%Prev: 0.0% | 200 SH | Increased+195 SH |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $83K | 0.0%Prev: 0.0% | 929 SH | Increased+142 SH |
| Workday Inc Ordinary Shares - Class A | CL A | $169K | 0.0%Prev: 0.0% | 702 SH | Increased+118 SH |
| XCEL Energy Inc Com | COM | $23K | 0.0%Prev: 0.0% | 290 SH | Decreased-141 SH |
| Xenon Pharmaceuticals Inc Ordinary Shares | COM | $201 | 0.0% | 5 SH | New |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | $87K | 0.0%Prev: 0.0% | 1,870 SH | Decreased+100 SH |
| Xylem Inc | COM | $2K | 0.0% | 13 SH | New |
| Yum Brands Inc Com | COM | $1.6M | 0.2%Prev: 0.2% | 10,540 SH | Decreased-666 SH |
| Yum China Hldgs Inc Common | COM | $129K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| Zoetis | CL A | $297K | 0.0%Prev: 0.0% | 2,028 SH | Increased-993 SH |