| 3M Co Com | COM | $948K | 0.1%Prev: 0.1% | 6,531 SH | Decreased-954 SH |
| A.O. Smith Corp. Ordinary Shares | COM | $128K | 0.0%Prev: 0.1% | 1,944 SH | Decreased-6,805 SH |
| Abbott Labs Com | COM | $805K | 0.1%Prev: 0.2% | 7,839 SH | Decreased-3,557 SH |
| Abbvie Inc | COM | $17.2M | 1.6%Prev: 1.8% | 79,126 SH | Increased+781 SH |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $6.7M | 0.6%Prev: 0.1% | 187,079 SH | Increased+155,347 SH |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | $267K | 0.0%Prev: 1.2% | 1,346 SH | Decreased-32,636 SH |
| Adobe Sys Inc Com | COM | $455K | 0.0%Prev: 0.2% | 1,872 SH | Decreased-2,706 SH |
| Advanced Drainage Systems Inc Ordinary Shares | COM | $548 | 0.0% | 4 SH | New |
| Advanced Micro Devices INC CORP COMMON | COM | $143K | 0.0%Prev: 0.0% | 703 SH | Increased-241 SH |
| AES Corp Com | COM | $634 | 0.0% | 45 SH | New |
| Affiliated Managers Group | COM | $77K | 0.0% | 277 SH | New |
| AFLAC Inc Com | COM | $85K | 0.0%Prev: 0.0% | 771 SH | Decreased |
| Agilent Technologies Inc | COM | $9K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| Agree Realty Corp. Ordinary Shares | COM | $4K | 0.0% | 52 SH | New |
| Air Products & Chemicals Inc | COM | $8.1M | 0.8%Prev: 1.0% | 27,731 SH | Decreased-3,422 SH |
| Albemarle Corp COMMON | COM | $897 | 0.0%Prev: 0.0% | 5 SH | Decreased-16 SH |
| Alcoa Corp COMMON | COM | $27K | 0.0% | 402 SH | New |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | $18K | 0.0% | 395 SH | New |
| Allegion Plc CORP COMMON | ORD SHS | $959K | 0.1%Prev: 0.1% | 6,599 SH | Decreased-1,264 SH |
| Alliant Energy Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Allstate Corp Common | COM | $53K | 0.0% | 256 SH | New |
| Alphabet Inc | CAP STK CL A | $67.3M | 6.4%Prev: 4.0% | 233,894 SH | Increased-1,681 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $5.1M | 0.5%Prev: 0.2% | 17,721 SH | Increased+6,758 SH |
| Altria Group Inc Com | COM | $931K | 0.1%Prev: 0.0% | 14,112 SH | Increased+7,631 SH |
| Amazon Com Inc | COM | $41.0M | 3.9%Prev: 4.2% | 196,825 SH | Increased-2,949 SH |
| Ameren Corp Com | COM | $20K | 0.0%Prev: 0.0% | 184 SH | Decreased-28 SH |
| American Elec Pwr Inc Com | COM | $222K | 0.0%Prev: 0.0% | 1,694 SH | Increased-163 SH |
| American Express Co Com | COM | $774K | 0.1%Prev: 0.1% | 2,558 SH | Decreased-1,949 SH |
| American Tower Corp Reit | COM | $1.1M | 0.1%Prev: 0.0% | 6,417 SH | Increased+5,644 SH |
| American Water Works Co. Inc. Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 73 SH | Decreased-52 SH |
| Ameriprise Finl Inc Com | COM | $28K | 0.0%Prev: 0.0% | 64 SH | Decreased-111 SH |
| Amgen Inc Com | COM | $12.5M | 1.2%Prev: 1.2% | 35,594 SH | Increased+262 SH |
| Amphenol Corp New Class A | CL A | $100K | 0.0%Prev: 0.0% | 790 SH | Increased+54 SH |
| Analog Devices Inc Com | COM | $216K | 0.0%Prev: 0.0% | 678 SH | Increased-197 SH |
| Anglogold Ashanti Plc. Ordinary Shares | COM SHS | $2K | 0.0% | 23 SH | New |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $133K | 0.0%Prev: 0.0% | 412 SH | Decreased+3 SH |
| APA Corp (Us) COMMON | COM | $37K | 0.0% | 873 SH | New |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $249K | 0.0% | 2,237 SH | New |
| Appfolio Inc Ordinary Shares - Class A | COM CL A | $9K | 0.0% | 55 SH | New |
| Apple Computer Inc | COM | $49.3M | 4.7%Prev: 4.7% | 194,218 SH | Increased+3,279 SH |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | $16K | 0.0%Prev: 0.0% | 1,428 SH | Decreased |
| Applied Materials Inc. Ordinary Shares | COM | $15.0M | 1.4%Prev: 0.7% | 43,809 SH | Increased+3,273 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $41K | 0.0%Prev: 0.0% | 104 SH | Increased+103 SH |
| Aramark CORP COMMON | COM | $1K | 0.0% | 33 SH | New |
| Arch Capital Group Ltd Ordinary Shares | ORD | $11K | 0.0% | 112 SH | New |
| Archer Aviation INC CLASS A CORP COMMON | COM CL A | $584 | 0.0% | 113 SH | New |
| Archer Daniels Midland Co Com | COM | $122K | 0.0%Prev: 0.0% | 1,684 SH | Increased+434 SH |
| Ares Capital Corp COMMON | COM | $360K | 0.0% | 20,000 SH | New |
| Ares Management Corp CLASS A COMMON | CL A COM STK | $74K | 0.0%Prev: 0.0% | 676 SH | Decreased+116 SH |
| Arista Networks Inc | COM SHS | $111K | 0.0%Prev: 0.0% | 903 SH | Increased+47 SH |
| Arthur J Gallagher & CO CORP COMMON | COM | $227K | 0.0%Prev: 0.1% | 1,046 SH | Decreased-582 SH |
| Artivion Inc Ordinary Shares | COM | $4K | 0.0% | 102 SH | New |
| ASML Holding N V | N Y REGISTRY SHS | $144K | 0.0%Prev: 0.0% | 109 SH | Decreased-139 SH |
| AT&T Inc | COM | $1.3M | 0.1%Prev: 0.1% | 45,217 SH | Increased+13,695 SH |
| Autodesk INC CORP COMMON | COM | $239 | 0.0% | 1 SH | New |
| Automatic Data Processing Incom | COM | $1.3M | 0.1%Prev: 0.5% | 6,458 SH | Decreased-8,516 SH |
| Autozone Inc. Ordinary Shares | COM | $9.4M | 0.9%Prev: 1.6% | 2,791 SH | Decreased-1,100 SH |
| Avanos Med Inc | COM | $1K | 0.0% | 76 SH | New |
| Ball Corp Com | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-900 SH |
| Banco Bilbao Vizcaya Argentaria, SA | SPONSORED ADR | $18K | 0.0% | 836 SH | New |
| Bank of America Corporation Com | COM | $1.0M | 0.1%Prev: 0.1% | 20,953 SH | Decreased-6,036 SH |
| Bank of New York Mellon Corp | COM | $6K | 0.0% | 53 SH | New |
| Bank Ozk CORP COMMON | COM | $161K | 0.0%Prev: 0.0% | 3,519 SH | Decreased-4,592 SH |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $64K | 0.0% | 1,574 SH | New |
| Beone Medicines Ltd ADR | SPONSORED ADS | $4K | 0.0% | 14 SH | New |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $31.4M | 3.0%Prev: 3.8% | 65,460 SH | Decreased+953 SH |
| Berkshire Hathaway Inc Del Cl A | CL A | $2.9M | 0.3%Prev: 0.4% | 4 SH | Decreased-1 SH |
| Best Buy Inc | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased-427 SH |
| BHP Billiton Limited ADR | SPONSORED ADS | $27K | 0.0%Prev: 0.0% | 370 SH | Decreased-730 SH |
| Blackrock Funding Inc Ordinary Shares | COM | $312K | 0.0%Prev: 0.0% | 324 SH | Decreased-53 SH |
| Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | $17K | 0.0% | 141 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | USD INV GRDE ETF | $67K | 0.0% | 1,300 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $451K | 0.0%Prev: 0.0% | 6,467 SH | Increased+707 SH |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | $33K | 0.0% | 490 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $55K | 0.0%Prev: 0.0% | 590 SH | Increased+419 SH |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | $41K | 0.0%Prev: 0.0% | 259 SH | Increased+50 SH |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $198K | 0.0% | 2,512 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | $236K | 0.0%Prev: 0.0% | 2,118 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $9.0M | 0.9%Prev: 1.0% | 25,102 SH | Decreased-4,526 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $838K | 0.1%Prev: 0.1% | 8,617 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $38K | 0.0%Prev: 0.1% | 251 SH | Decreased-5,350 SH |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | SHRT NAT MUN ETF | $169K | 0.0%Prev: 0.2% | 1,584 SH | Decreased-12,766 SH |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | US AER DEF ETF | $3K | 0.0% | 12 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | $109K | 0.0%Prev: 0.0% | 617 SH | Increased |
| Blackstone Group INC CORP COMMON | COM | $594K | 0.1%Prev: 0.0% | 5,162 SH | Increased+5,043 SH |
| Boeing Co Com | COM | $13K | 0.0%Prev: 0.0% | 67 SH | Decreased-88 SH |
| Booking Holdings Inc | COM | $316K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Boston Beer Co A | CL A | $460 | 0.0% | 2 SH | New |
| Boston Scientific Corp Com | COM | $322K | 0.0%Prev: 0.1% | 5,129 SH | Decreased-6,242 SH |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased-2,806 SH |
| Bristol-Myers Squibb Co Com | COM | $136K | 0.0%Prev: 0.0% | 2,250 SH | Increased+275 SH |
| British American Tobacco | SPONSORED ADR | $17K | 0.0% | 288 SH | New |
| Broadcom Inc | COM | $35.6M | 3.4%Prev: 1.9% | 114,877 SH | Increased+9,999 SH |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $66K | 0.0% | 1,674 SH | New |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $545K | 0.1% | 15,075 SH | New |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $307K | 0.0%Prev: 0.0% | 11,629 SH | Decreased+1,419 SH |
| Brunswick Corp. Ordinary Shares | COM | $161K | 0.0%Prev: 0.0% | 2,218 SH | Decreased-4,012 SH |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | $6K | 0.0%Prev: 0.0% | 35 SH | Increased+32 SH |
| Cabot Corp COMMON | COM | $279K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| Cadence Design Systems Inc | COM | $33K | 0.0%Prev: 0.0% | 118 SH | Increased+114 SH |
| Camden Property Trust Ordinary Shares | SH BEN INT | $779 | 0.0% | 8 SH | New |
| Campbells Co (The) Ordinary Shares | COM | $347K | 0.0% | 15,593 SH | New |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | $210K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-452 SH |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $21K | 0.0% | 630 SH | New |
| Capital One Finl Corp Com | COM | $152K | 0.0% | 834 SH | New |
| Cardinal Health Inc Com | COM | $223K | 0.0%Prev: 0.0% | 1,054 SH | Increased+370 SH |
| Carvana Co. Ordinary Shares - Class A | CL A | $2K | 0.0% | 5 SH | New |
| Caterpillar Inc Del Com | COM | $19.3M | 1.8%Prev: 1.0% | 27,189 SH | Increased+1,015 SH |
| CBOE Global Markets Inc | COM | $11K | 0.0%Prev: 0.0% | 38 SH | Decreased-275 SH |
| Cbre Group Inc Ordinary Shares - Class A | CL A | $5K | 0.0% | 40 SH | New |
| Cdw Corp Ordinary Shares | COM | $97K | 0.0% | 803 SH | New |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $428K | 0.0%Prev: 0.0% | 2,260 SH | Increased |
| Celanese Corp Series A | COM | $20K | 0.0%Prev: 0.0% | 309 SH | Decreased-387 SH |
| Cencora INC CORP COMMON | COM | $4K | 0.0% | 12 SH | New |
| Centerpoint Energy Inc | COM | $2.0M | 0.2% | 47,188 SH | New |
| CF Industries Holdings, Inc | COM | $197K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-3,631 SH |
| Chemed Corp. Ordinary Shares | COM | $4K | 0.0% | 11 SH | New |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | $93K | 0.0% | 329 SH | New |
| Chevron Corp New Com | COM | $19.7M | 1.9%Prev: 1.8% | 95,168 SH | Increased-3,332 SH |
| Chubb Limited | COM | $197K | 0.0%Prev: 0.0% | 603 SH | Decreased-400 SH |
| Cigna Group | COM | $52K | 0.0%Prev: 0.1% | 196 SH | Decreased-1,987 SH |
| Cincinnati Financial Corp. Ordinary Shares | COM | $535K | 0.1% | 3,400 SH | New |
| Cintas Corp Common | COM | $641K | 0.1%Prev: 0.1% | 3,791 SH | Decreased-699 SH |
| Cisco Sys Inc Com | COM | $380K | 0.0%Prev: 0.0% | 4,894 SH | Increased+3,018 SH |
| Citigroup Inc Com New | COM NEW | $186K | 0.0%Prev: 0.0% | 1,640 SH | Increased+1,227 SH |
| Clorox Co Del Com | COM | $13K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| Cloudflare Inc Ordinary Shares - Class A | CL A COM | $6K | 0.0% | 29 SH | New |
| CME Group Inc | COM | $31K | 0.0%Prev: 0.0% | 106 SH | Increased+104 SH |
| CMS Energy Corp | COM | $3K | 0.0% | 37 SH | New |
| Coca Cola Co Com | COM | $309K | 0.0%Prev: 0.0% | 4,069 SH | Decreased-1,426 SH |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | $193K | 0.0%Prev: 0.0% | 3,142 SH | Increased+3,132 SH |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $74K | 0.0%Prev: 0.0% | 424 SH | Increased+385 SH |
| Colgate Palmolive Co Com | COM | $856K | 0.1%Prev: 0.2% | 10,046 SH | Decreased-10,543 SH |
| Comcast Corp | CL A | $587K | 0.1%Prev: 0.0% | 20,447 SH | Increased+19,471 SH |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | $32K | 0.0%Prev: 0.0% | 23 SH | Increased |
| Conocophillips Com | COM | $1.7M | 0.2%Prev: 0.1% | 13,187 SH | Increased+8,513 SH |
| Consolidated Edison INC CORP COMMON | COM | $3K | 0.0% | 30 SH | New |
| Constellation Energy Corporation Ordinary Shares | COM | $268K | 0.0%Prev: 0.0% | 958 SH | Increased+928 SH |
| Corning Inc Com | COM | $1.2M | 0.1%Prev: 0.0% | 8,717 SH | Increased+1,033 SH |
| Costco Wholesale Corp Ordinary Shares | COM | $21.6M | 2.1%Prev: 2.3% | 21,667 SH | Increased+121 SH |
| Coterra Energy Inc. | COM | $438K | 0.0%Prev: 0.1% | 12,452 SH | Decreased-25,381 SH |
| Crane Nxt Co Ordinary Shares | COM | $363 | 0.0% | 9 SH | New |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $34K | 0.0%Prev: 0.0% | 88 SH | Increased+87 SH |
| Crown Castle International Corp Reit COMMON | COM | $406 | 0.0%Prev: 0.0% | 5 SH | Decreased-278 SH |
| CSX Corp Com | COM | $49K | 0.0%Prev: 0.0% | 1,201 SH | Increased |
| Cummins Inc | COM | $817K | 0.1%Prev: 0.1% | 1,519 SH | Increased-162 SH |
| CVS Corp Delaware | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased-340 SH |
| Danaher Corp Com | COM | $514K | 0.0%Prev: 0.1% | 2,713 SH | Increased+316 SH |
| Deckers Outdoor Corp | COM | $16K | 0.0% | 163 SH | New |
| Deere & Co Com | COM | $316K | 0.0%Prev: 0.0% | 561 SH | Increased+4 SH |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $289K | 0.0%Prev: 0.0% | 1,759 SH | Increased+1,664 SH |
| Delta Air Lines Inc Del Common New | COM NEW | $8K | 0.0% | 119 SH | New |
| Devon Energy Corp New Com | COM | $33K | 0.0%Prev: 0.0% | 664 SH | Increased+620 SH |
| Diamondback Energy Inc Ordinary Shares | COM | $88K | 0.0%Prev: 0.0% | 443 SH | Decreased-2,373 SH |
| Dicks Sporting Goods Inc Oc-com | COM | $94K | 0.0%Prev: 0.0% | 473 SH | Decreased-644 SH |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | $9K | 0.0% | 175 SH | New |
| Disney Walt Co Com | COM | $6.4M | 0.6%Prev: 0.7% | 66,115 SH | Increased+2,564 SH |
| Dollar General Corp. Ordinary Shares | COM | $4K | 0.0% | 37 SH | New |
| Dollar Tree Inc | COM | $766 | 0.0%Prev: 0.0% | 7 SH | Decreased-343 SH |
| Dominos Pizza Inc Ordinary Shares | COM | $352K | 0.0%Prev: 0.0% | 980 SH | Increased+455 SH |
| Dorchester Minerals Lpcom Units | COM UNIT | $520K | 0.0%Prev: 0.1% | 19,190 SH | Decreased-2,051 SH |
| Dow INC CORP COMMON | COM | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased-4,613 SH |
| Dt Midstream INC CORP COMMON | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 1,110 SH | Increased+775 SH |
| DTE Energy Common | COM | $62K | 0.0%Prev: 0.0% | 422 SH | Decreased-64 SH |
| Ducommun Inc. Ordinary Shares | COM | $5K | 0.0% | 43 SH | New |
| Duke Energy Corp New | COM NEW | $3.0M | 0.3%Prev: 0.0% | 22,758 SH | Increased+22,461 SH |
| Duolingo Inc Ordinary Shares - Class A | CL A COM | $27K | 0.0% | 271 SH | New |
| e.l.f. Beauty Inc Ordinary Shares | COM | $9K | 0.0% | 141 SH | New |
| East West Bancorp Inc. Com | COM | $29K | 0.0% | 270 SH | New |
| Eastman Chemical CO CORP COMMON | COM | $2K | 0.0% | 27 SH | New |
| Eaton Corp PLC | SHS | $1.1M | 0.1%Prev: 0.1% | 3,179 SH | Increased+34 SH |
| Ebay Inc Com | COM | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased-534 SH |
| Edison International CORP COMMON | COM | $45K | 0.0% | 617 SH | New |
| Edwards Lifesciences Corp COMMON | COM | $122K | 0.0%Prev: 0.0% | 1,527 SH | Decreased-169 SH |
| Electronic Arts | COM | $56K | 0.0%Prev: 0.0% | 275 SH | Increased |
| Element Solutions Inc Ordinary Shares | COM | $51K | 0.0% | 1,485 SH | New |
| Elevance Health Inc Ordinary Shares | COM | $102K | 0.0%Prev: 0.0% | 350 SH | Increased+180 SH |
| Emerson Elec Co Com | COM | $277K | 0.0%Prev: 0.1% | 2,114 SH | Decreased-2,694 SH |
| Enbridge INC CORP COMMON | COM | $206K | 0.0%Prev: 0.0% | 3,800 SH | Increased+2,000 SH |
| Energy Transfer Partners LP | COM UT LTD PTN | $266K | 0.0%Prev: 0.0% | 13,776 SH | Increased+13,071 SH |
| EOG Resources Inc Com | COM | $1.2M | 0.1%Prev: 0.1% | 8,208 SH | Decreased-1,273 SH |
| Equinix INC Reit CORP COMMON | COM | $59K | 0.0%Prev: 0.0% | 60 SH | Increased+10 SH |
| Equity Residential Properties Trust Ordinary Shares | SH BEN INT | $80K | 0.0% | 1,357 SH | New |
| Escrow Altegrity Inc. | COM | $30 | 0.0%Prev: 0.0% | 8 SH | |
| Essential Utilities Inc Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 293 SH | Decreased-589 SH |
| ETF Ishares Silver Tr | ISHARES | $40K | 0.0%Prev: 0.0% | 590 SH | Decreased-4,510 SH |
| Euroseas LTD | SHS | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-116 SH |
| Evercore Partners Inc | CLASS A | $6K | 0.0% | 19 SH | New |
| Everpure Inc. Ordinary Shares - Class A | CL A | $44K | 0.0% | 738 SH | New |
| Exelon Corporation | COM | $12K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Expedia Inc | COM NEW | $44K | 0.0% | 189 SH | New |
| Exxon Mobil Corp Com | COM | $12.5M | 1.2%Prev: 0.9% | 73,781 SH | Increased+5,705 SH |
| F&g Annuities & Life Inc Ordinary Shares | COMMON STOCK | $9K | 0.0% | 362 SH | New |
| Fastenal CO CORP COMMON | COM | $1.7M | 0.2%Prev: 0.2% | 35,663 SH | Decreased+14,270 SH |
| FedEx Corp Com | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-240 SH |
| Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | $694K | 0.1% | 12,043 SH | New |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $1.4M | 0.1%Prev: 0.1% | 20,662 SH | Increased+7,562 SH |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $1.3M | 0.1%Prev: 0.1% | 14,329 SH | Increased+7,371 SH |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $816K | 0.1%Prev: 0.1% | 15,605 SH | Decreased-657 SH |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $635K | 0.1%Prev: 0.1% | 18,655 SH | Decreased-7,767 SH |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $1.0M | 0.1%Prev: 0.1% | 14,579 SH | Increased+5,852 SH |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $1.1M | 0.1%Prev: 0.1% | 15,683 SH | Increased+5,081 SH |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $1.3M | 0.1%Prev: 0.1% | 15,222 SH | Increased+4,515 SH |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $3.0M | 0.3%Prev: 0.1% | 14,588 SH | Increased+11,747 SH |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $643K | 0.1%Prev: 0.1% | 10,886 SH | Increased+822 SH |
| Fidelity National Title Group | COM SHS | $281K | 0.0% | 6,052 SH | New |
| Fifth Third Bancorp CORP COMMON | COM | $73K | 0.0% | 1,574 SH | New |
| First American Financial Corp COMMON | COM | $121K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| First Industrial Realty Trust, Inc. Ordinary Shares | COM | $11K | 0.0% | 193 SH | New |
| First Majestic Silver Corporation Ordinary Shares | COM | $171K | 0.0% | 7,970 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 | Increased |
| First Trust Exchange-Traded Fund Iii Cloud Computing Etf | CLOUD COMPUTING | $5K | 0.0% | 42 SH | New |
| First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | DEV MRK EX US | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | DORSEY WRT 5 ETF | $32K | 0.0% | 535 SH | New |
| First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | EMERG MKT ALPH | $4K | 0.0%Prev: 0.0% | 136 SH | Increased |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | $16K | 0.0%Prev: 0.0% | 174 SH | Increased |
| First Trust Exchange-Traded Fund Iii Europe Alphadex | EUROPE ALPHADEX | $6K | 0.0%Prev: 0.0% | 101 SH | Increased |
| First Trust Exchange-Traded Fund Iii Japan Alphadex | JAPAN ALPHADEX | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | FST LOW OPPT EFT | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-204 SH |
| First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | NASDAQ BK ETF | $3K | 0.0%Prev: 0.0% | 94 SH | Increased |
| First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | CORE INVESTMENT | $8K | 0.0%Prev: 0.0% | 383 SH | Decreased |
| First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | INTERMEDIATE DUR | $5K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | $4K | 0.0%Prev: 0.0% | 193 SH | |
| 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 | $9K | 0.0% | 220 SH | New |
| First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | ACTV FCTR LGCP | $6K | 0.0%Prev: 0.0% | 156 SH | Increased |
| First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | SMITH OPPORT FXD | $9K | 0.0% | 198 SH | New |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | VEST BUFFERED | $7K | 0.0%Prev: 0.0% | 269 SH | Increased |
| First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | VEST BUFFERED | $7K | 0.0%Prev: 0.0% | 245 SH | Increased |
| Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | $36K | 0.0%Prev: 0.0% | 648 SH | Increased |
| Ford Mtr Co Del | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-414 SH |
| Fortinet INC CORP COMMON | COM | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased-138 SH |
| Fortive Corp Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 364 SH | Decreased+14 SH |
| Freeport-McMoran Inc. | CL B | $984K | 0.1% | 16,748 SH | New |
| Garmin LTD | SHS | $1.1M | 0.1%Prev: 0.1% | 4,818 SH | Increased+499 SH |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,276 SH |
| Ge Vernova INC CORP COMMON | COM | $282K | 0.0%Prev: 0.0% | 323 SH | Decreased-753 SH |
| Gen Digital Inc | COM | $80K | 0.0% | 4,237 SH | New |
| General Dynamics Corp Com | COM | $12.6M | 1.2%Prev: 1.0% | 36,685 SH | Increased+4,526 SH |
| General Electric | COM NEW | $9.0M | 0.9% | 31,631 SH | New |
| General Mls Inc Com | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,637 SH |
| Getty Realty Corp. Ordinary Shares | COM | $256K | 0.0% | 8,044 SH | New |
| Gilead Sciences Inc. Com | COM | $500K | 0.0%Prev: 0.0% | 3,590 SH | Increased+385 SH |
| Global Ship Lease Inc | COM CL A | $59K | 0.0% | 1,583 SH | New |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $4K | 0.0% | 88 SH | New |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $9.3M | 0.9%Prev: 0.5% | 214,293 SH | Increased+80,225 SH |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $31.8M | 3.0%Prev: 2.5% | 736,862 SH | Increased+95,164 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.4M | 0.3%Prev: 0.4% | 27,170 SH | Decreased-7,082 SH |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | $42K | 0.0%Prev: 0.0% | 612 SH | Increased-61 SH |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | $6.2M | 0.6% | 125,107 SH | New |
| Goldman Sachs Group Inc Com | COM | $151K | 0.0%Prev: 0.0% | 178 SH | Increased-20 SH |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $426K | 0.0%Prev: 0.1% | 2,921 SH | Decreased-1,660 SH |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $3.0M | 0.3%Prev: 0.0% | 65,558 SH | Increased+63,458 SH |
| Graco INC CORP COMMON | COM | $165K | 0.0%Prev: 0.0% | 1,945 SH | Decreased-2,550 SH |
| Grand Canyon Education Inc Ordinary Shares | COM | $5K | 0.0% | 29 SH | New |
| Graphic Packaging Holding Co Ordinary Shares | COM | $415 | 0.0% | 42 SH | New |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | $5K | 0.0%Prev: 0.0% | 86 SH | Decreased-54 SH |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $38.6M | 3.7%Prev: 3.5% | 517,423 SH | Increased+15,458 SH |
| Gulf United Energy Inc. Ordinary Shares | COM | $3 | 0.0% | 30,000 SH | New |
| Halliburton Co Com | COM | $351K | 0.0%Prev: 0.0% | 9,000 SH | Increased+6,850 SH |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 207 SH | Increased+151 SH |
| Healthpeak Properties Inc. Ordinary Shares | COM | $15K | 0.0%Prev: 0.0% | 915 SH | Decreased |
| Hewlett Packard Enterprise Co | COM | $23K | 0.0%Prev: 0.0% | 986 SH | Decreased-1,029 SH |
| Hf Sinclair Corp COMMON | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-213 SH |
| Home Depot Inc Com | COM | $13.2M | 1.3%Prev: 1.4% | 40,140 SH | Increased+5,146 SH |
| Honeywell Intl Inc Com | COM | $85K | 0.0%Prev: 0.0% | 377 SH | Decreased-502 SH |
| Host Hotels & Resorts Inc Ordinary Shares | COM | $49K | 0.0% | 2,546 SH | New |
| Houlihan Lokey Inc Ordinary Shares - Class A | CL A | $5K | 0.0% | 36 SH | New |
| Howmet Aerospace INC CORP COMMON | COM | $184K | 0.0%Prev: 0.0% | 800 SH | Increased |
| HP INC | COM | $209K | 0.0%Prev: 0.0% | 10,876 SH | Increased+7,716 SH |
| Huntington Bancshares Inc Common | COM | $6K | 0.0% | 353 SH | New |
| Idacorp Inc | COM | $232K | 0.0%Prev: 0.0% | 1,623 SH | Increased-209 SH |
| IDEX Corp | COM | $12K | 0.0% | 62 SH | New |
| Idexx Laboratories INC CORP COMMON | COM | $7K | 0.0% | 12 SH | New |
| Illinois Works Inc Com | COM | $2.1M | 0.2%Prev: 0.3% | 7,913 SH | Decreased-2,164 SH |
| ING Groep NV Spons ADR | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 659 SH | Decreased-500 SH |
| Ingredion Inc | COM | $91K | 0.0%Prev: 0.1% | 812 SH | Decreased-3,765 SH |
| Insulet Corp COMMON | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-1 SH |
| Intel Corp Com | COM | $429K | 0.0%Prev: 0.0% | 9,716 SH | Increased-1,553 SH |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | $26K | 0.0%Prev: 0.0% | 384 SH | Increased+281 SH |
| Intercontinental Exchange Inc Common | COM | $86K | 0.0%Prev: 0.0% | 548 SH | Decreased+48 SH |
| International Business Mach Com | COM | $2.7M | 0.3%Prev: 0.3% | 11,116 SH | Increased+1,867 SH |
| Intuit Common | COM | $7.1M | 0.7%Prev: 1.1% | 16,461 SH | Decreased+561 SH |
| Intuitive Surgical Inc | COM NEW | $133K | 0.0%Prev: 0.0% | 288 SH | Decreased-5 SH |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | $5K | 0.0% | 62 SH | New |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $143K | 0.0% | 600 SH | New |
| Invesco Ltd Ordinary Shares | SHS | $44K | 0.0% | 1,796 SH | New |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.2M | 0.2%Prev: 0.2% | 3,742 SH | Increased+8 SH |
| Iqvia Holdings INC CORP COMMON | COM | $30K | 0.0%Prev: 0.0% | 174 SH | Increased+29 SH |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $685K | 0.1%Prev: 0.1% | 4,812 SH | Increased+201 SH |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $22K | 0.0% | 576 SH | New |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | $200 | 0.0%Prev: 0.0% | 4 SH | Decreased-115 SH |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $11.4M | 1.1%Prev: 1.1% | 17,479 SH | Increased+196 SH |
| Ishares Core Total US Bond | CORE US AGGBD ET | $2.9M | 0.3%Prev: 0.3% | 28,749 SH | Increased+1,802 SH |
| Ishares Gold Trust Etf | ISHARES NEW | $1.2M | 0.1%Prev: 0.1% | 13,441 SH | Increased-4,810 SH |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | $69K | 0.0% | 500 SH | New |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | $27K | 0.0% | 500 SH | New |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $873K | 0.1%Prev: 0.1% | 8,984 SH | Increased-1,329 SH |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | $28K | 0.0%Prev: 0.0% | 352 SH | Increased |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | $76K | 0.0%Prev: 0.0% | 821 SH | Decreased |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $376K | 0.0%Prev: 0.0% | 1,960 SH | Increased |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $243K | 0.0%Prev: 0.0% | 3,262 SH | Increased |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | $244K | 0.0%Prev: 0.0% | 573 SH | Decreased-498 SH |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $937K | 0.1%Prev: 0.1% | 4,383 SH | Increased-27 SH |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | $15K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | $14K | 0.0%Prev: 0.0% | 94 SH | Increased |
| Ishares S&P 100 Index Fund Etf | S&P 100 ETF | $64K | 0.0%Prev: 0.0% | 202 SH | Increased-10 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $97K | 0.0%Prev: 0.0% | 854 SH | Increased |
| Ishares S&P 500 Value Etf | S&P 500 VAL ETF | $54K | 0.0%Prev: 0.0% | 254 SH | Decreased-254 SH |
| Ishares Tr 1-5 Yr Cr Bd Etf | ISHS 1-5YR INVS | $3K | 0.0% | 65 SH | New |
| Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | $260K | 0.0%Prev: 0.0% | 2,876 SH | Increased-236 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $7.1M | 0.7%Prev: 0.7% | 105,742 SH | Increased-3,875 SH |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | $129K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-1,157 SH |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | $22K | 0.0% | 278 SH | New |
| Ishares Tr Nasdaq Biotechnology ETF | ISHARES BIOTECH | $3K | 0.0% | 19 SH | New |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.0M | 0.1%Prev: 0.2% | 4,197 SH | Decreased-3,579 SH |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $51K | 0.0%Prev: 0.0% | 504 SH | Increased-77 SH |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $53K | 0.0%Prev: 0.0% | 402 SH | Decreased-58 SH |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $2.9M | 0.3%Prev: 0.3% | 23,439 SH | Increased-390 SH |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $6K | 0.0%Prev: 0.1% | 72 SH | Decreased-9,580 SH |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | $119K | 0.0%Prev: 0.0% | 655 SH | Increased |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | $69K | 0.0% | 725 SH | New |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $50K | 0.0% | 1,100 SH | New |
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | $1.2M | 0.1%Prev: 0.1% | 9,800 SH | Increased |
| Ishares US Infrastructure Etf | US INFRASTRUC | $45K | 0.0%Prev: 0.0% | 789 SH | Increased+20 SH |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | $24K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| Itt Inc Ordinary Shares | COM | $6K | 0.0% | 32 SH | New |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-800 SH |
| Johnson & Johnson Com | COM | $22.8M | 2.2%Prev: 1.8% | 93,243 SH | Increased-5,572 SH |
| JPMorgan Chase & Co Com | COM | $16.5M | 1.6%Prev: 1.4% | 56,156 SH | Increased+3,479 SH |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | $75K | 0.0% | 1,477 SH | New |
| Kbr Inc Ordinary Shares | COM | $5K | 0.0% | 128 SH | New |
| Kilroy Realty Corp. Ordinary Shares | COM | $21K | 0.0% | 740 SH | New |
| Kimberly Clark Corp Com | COM | $449K | 0.0%Prev: 0.0% | 4,654 SH | Increased+3,991 SH |
| Kinder Morgan Inc Del | COM | $55K | 0.0%Prev: 0.0% | 1,635 SH | Decreased-3,110 SH |
| Kirby Corporation | COM | $7K | 0.0% | 50 SH | New |
| KLA-Tencor Corp Common | COM NEW | $20.5M | 2.0%Prev: 1.0% | 13,939 SH | Increased+202 SH |
| Kroger Co Com | COM | $1.4M | 0.1%Prev: 0.0% | 19,527 SH | Increased+19,519 SH |
| L3Harris Technologies Inc | COM | $27K | 0.0% | 77 SH | New |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $13.6M | 1.3%Prev: 1.3% | 50,787 SH | Increased+1,536 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $1.3M | 0.1%Prev: 0.1% | 5,942 SH | Increased-642 SH |
| Lamb Weston Holdings INC CORP COMMON | COM | $20K | 0.0% | 475 SH | New |
| Landstar System, Inc. Ordinary Shares | COM | $101K | 0.0%Prev: 0.0% | 632 SH | Decreased-1,694 SH |
| Las Vegas Sands Corp | COM | $646 | 0.0% | 12 SH | New |
| Lattice Semiconductor Corp COMMON | COM | $833 | 0.0% | 9 SH | New |
| Lennar Corp CLASS A COMMON | CL A | $5K | 0.0% | 57 SH | New |
| Lilly Eli & Co Com | COM | $14.7M | 1.4%Prev: 1.3% | 16,014 SH | Increased+1,867 SH |
| Lincoln Electric Holdings Inc | COM | $90K | 0.0%Prev: 0.0% | 362 SH | Decreased-248 SH |
| Linde Plc. Ordinary Shares | SHS | $17.9M | 1.7%Prev: 1.8% | 36,199 SH | Increased+1,349 SH |
| Lockheed Martin Corp | COM | $22.8M | 2.2%Prev: 1.9% | 37,710 SH | Increased-1,132 SH |
| Lowes Cos Inc Com | COM | $2.4M | 0.2%Prev: 0.2% | 10,304 SH | Increased+800 SH |
| LP Enterprise Partners | COM | $1.5M | 0.1%Prev: 0.1% | 39,521 SH | Increased+18,012 SH |
| Lpl Financial Holdings INC CORP COMMON | COM | $300 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| Lumentum Holdings Inc Ordinary Shares | COM | $91K | 0.0% | 129 SH | New |
| Lyondellbasell Industries | SHS - A - | $5K | 0.0% | 60 SH | New |
| Macom Technology Solutions Holdings Inc Ordinary Shares | COM | $14K | 0.0% | 62 SH | New |
| Main Street Capital Corporation Ordinary Shares | COM | $318K | 0.0% | 6,000 SH | New |
| Manulife Finl Corp Common | COM | $325K | 0.0%Prev: 0.0% | 9,429 SH | Increased+123 SH |
| Marathon Petroleum Corp | COM | $1.3M | 0.1%Prev: 0.0% | 5,354 SH | Increased+3,378 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $11.8M | 1.1%Prev: 0.9% | 36,186 SH | Increased+2,138 SH |
| Marsh | COM | $9K | 0.0% | 50 SH | New |
| Marvell Technology Inc Ordinary Shares | COM | $63K | 0.0%Prev: 0.0% | 638 SH | Increased+507 SH |
| Masco Corp COMMON | COM | $572K | 0.1%Prev: 0.1% | 9,482 SH | Decreased-879 SH |
| Mastercard Inc | CL A | $2.6M | 0.2%Prev: 0.2% | 5,216 SH | Increased+1,871 SH |
| Matador Resources Co Ordinary Shares | COM | $6K | 0.0% | 95 SH | New |
| Match Group Inc. Ordinary Shares - New | COM | $9K | 0.0% | 290 SH | New |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $91K | 0.0%Prev: 0.1% | 1,808 SH | Decreased-6,218 SH |
| McDonalds Corp Com | COM | $5.7M | 0.5%Prev: 0.7% | 18,258 SH | Decreased-1,417 SH |
| McKesson Corp Com | COM | $6K | 0.0% | 7 SH | New |
| Medpace Holdings Inc Ordinary Shares | COM | $9K | 0.0% | 19 SH | New |
| Medtronic Plc, Dublin Shs | SHS | $8.7M | 0.8%Prev: 1.1% | 100,758 SH | Decreased-13,074 SH |
| Merck & Co Inc New | COM | $3.2M | 0.3%Prev: 0.2% | 26,998 SH | Increased+3,776 SH |
| Mercury General Corp COMMON | COM | $397K | 0.0% | 4,500 SH | New |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $4.0M | 0.4%Prev: 0.1% | 6,926 SH | Increased+4,868 SH |
| Metlife Inc Com | COM | $241K | 0.0%Prev: 0.0% | 3,410 SH | Increased+2,807 SH |
| Microchip Technology Inc Common | COM | $65K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Micron Technology INC CORP COMMON | COM | $96K | 0.0%Prev: 0.0% | 285 SH | Increased+40 SH |
| Microsoft Corp Com | COM | $36.8M | 3.5%Prev: 4.2% | 99,319 SH | Decreased-1,662 SH |
| Mondelez International Cl A | CL A | $205K | 0.0%Prev: 0.0% | 3,560 SH | Increased+3,218 SH |
| Monolithic Power Systems INC CORP COMMON | COM | $436K | 0.0%Prev: 0.0% | 399 SH | Increased-120 SH |
| Monster Beverage Corp New | COM | $190K | 0.0%Prev: 0.0% | 2,626 SH | Increased+86 SH |
| Moodys Corp Common | COM | $357K | 0.0%Prev: 0.0% | 818 SH | Decreased |
| Morgan Stanley CORP COMMON | COM NEW | $553K | 0.1%Prev: 0.0% | 3,361 SH | Increased+121 SH |
| Morningstar Inc Ordinary Shares | COM | $29K | 0.0% | 170 SH | New |
| Motorola Solutions Inc Com New | COM NEW | $2.3M | 0.2%Prev: 0.3% | 5,213 SH | Decreased-182 SH |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $407K | 0.0% | 7,126 SH | New |
| Murphy USA Inc | COM | $70K | 0.0% | 141 SH | New |
| Nasdaq Stock Market | COM | $460K | 0.0%Prev: 0.0% | 5,415 SH | Increased |
| Natwest Group Plc ADR | SPONS ADR | $26K | 0.0% | 1,771 SH | New |
| Netapp Inc Com | COM | $144K | 0.0%Prev: 0.0% | 1,409 SH | Increased+1,065 SH |
| Netflix Inc. Ordinary Shares | COM | $306K | 0.0%Prev: 0.0% | 3,186 SH | Decreased+2,775 SH |
| Newmont Mining Corp | COM | $11K | 0.0% | 99 SH | New |
| News Corp (2013) Cl A | CL A | $32K | 0.0% | 1,267 SH | New |
| Nexstar Media Group, Inc. | COMMON STOCK | $257K | 0.0%Prev: 0.1% | 1,422 SH | Decreased-1,602 SH |
| Nextera Energy Inc | COM | $9.9M | 0.9%Prev: 0.8% | 106,411 SH | Increased+7,032 SH |
| Niagen Bioscience Inc. | COM NEW | $8K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-662 SH |
| Nike Inc Cl B | CL B | $94K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-3,968 SH |
| Norfolk Southern Corp Com | COM | $31K | 0.0%Prev: 0.0% | 109 SH | Decreased-601 SH |
| Northern Trust Corp | COM | $3K | 0.0% | 19 SH | New |
| Northrop Grumman Corp Com | COM | $1.1M | 0.1%Prev: 0.1% | 1,589 SH | Increased-144 SH |
| Novartis AG Spnsrd ADR | SPONSORED ADR | $273K | 0.0%Prev: 0.0% | 1,786 SH | Decreased-2,221 SH |
| Novo Nordisk A/S ADR | ADR | $19K | 0.0%Prev: 0.1% | 513 SH | Decreased-6,505 SH |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | $6K | 0.0% | 410 SH | New |
| Nucor Corp COMMON | COM | $16K | 0.0% | 94 SH | New |
| Nvent Electric Plc CORP COMMON | SHS | $70K | 0.0% | 590 SH | New |
| Nvidia Corp | COM | $13.7M | 1.3%Prev: 0.8% | 78,413 SH | Increased+14,555 SH |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $249K | 0.0%Prev: 0.0% | 1,264 SH | Increased+1,050 SH |
| Occidental Pete Corp Del Com | COM | $642K | 0.1%Prev: 0.0% | 9,883 SH | Increased+9,083 SH |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | $30K | 0.0% | 696 SH | New |
| OGE Energy Corp | COM | $165K | 0.0%Prev: 0.0% | 3,440 SH | Increased |
| Old Republic International Corp COMMON | COM | $1.8M | 0.2% | 45,068 SH | New |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $358K | 0.0% | 8,173 SH | New |
| Omnicom Group INC CORP COMMON | COM | $686K | 0.1%Prev: 0.1% | 9,105 SH | Increased+2,995 SH |
| One Gas INC CORP COMMON | COM | $11K | 0.0% | 125 SH | New |
| Oneok Inc New Com | COM | $556K | 0.1% | 6,154 SH | New |
| Oracle Corp Com | COM | $861K | 0.1%Prev: 0.1% | 5,855 SH | Increased-244 SH |
| OReilly Auto Inc New | COM | $273K | 0.0%Prev: 0.0% | 2,955 SH | Increased+2,796 SH |
| Otis Worldwide Corp COMMON | COM | $584K | 0.1%Prev: 0.1% | 7,582 SH | Decreased-1,184 SH |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $13K | 0.0% | 206 SH | New |
| Packaging Corp Of America COMMON | COM | $1.1M | 0.1%Prev: 0.2% | 5,076 SH | Decreased-4,598 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $4.1M | 0.4% | 28,126 SH | New |
| Palo Alto Networks Inc Ordinary Shares | COM | $61K | 0.0%Prev: 0.0% | 379 SH | Increased+116 SH |
| Park Hotels & Resorts Inc Ordinary Shares | COM | $20K | 0.0% | 1,897 SH | New |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | $35K | 0.0%Prev: 0.0% | 39 SH | Decreased-130 SH |
| Patrick Industries, Inc. Ordinary Shares | COM | $6K | 0.0% | 52 SH | New |
| Paychex Inc. Com | COM | $18K | 0.0%Prev: 0.0% | 198 SH | Decreased-370 SH |
| Pentair PLC | SHS | $710K | 0.1%Prev: 0.1% | 8,147 SH | Decreased-1,169 SH |
| Pepsico Inc Com | COM | $3.7M | 0.4%Prev: 1.4% | 23,861 SH | Decreased-61,081 SH |
| Pfizer Inc Com | COM | $623K | 0.1%Prev: 0.1% | 22,195 SH | Decreased-8,658 SH |
| Philip Morris Intl Inc | COM | $862K | 0.1%Prev: 0.0% | 5,216 SH | Increased+3,752 SH |
| Phillips 66 | COM | $158K | 0.0%Prev: 0.0% | 868 SH | Increased-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 | Increased+200 SH |
| Pinnacle West Capital Corp | COM | $2K | 0.0% | 16 SH | New |
| Pinterest Inc | CL A | $18K | 0.0%Prev: 0.0% | 977 SH | Decreased-41 SH |
| Plains All American Pipeline | UNIT LTD PARTN | $218K | 0.0%Prev: 0.0% | 9,784 SH | Increased+8,804 SH |
| Plains Gp Holdings Lp Ordinary Shares - Class A | LTD PARTNR INT A | $7K | 0.0% | 300 SH | New |
| Pool Corp COMMON | COM | $26K | 0.0%Prev: 0.0% | 127 SH | Decreased-37 SH |
| Primoris Services Corp Ordinary Shares | COM | $10K | 0.0% | 72 SH | New |
| Principal Financial Group INC CORP COMMON | COM | $31K | 0.0% | 349 SH | New |
| Procter & Gamble Co Com | COM | $8.7M | 0.8%Prev: 1.2% | 60,053 SH | Decreased-4,012 SH |
| Progressive Corp COMMON | COM | $230K | 0.0%Prev: 0.0% | 1,158 SH | Decreased+52 SH |
| Prologis Inc | COM | $1.2M | 0.1% | 8,802 SH | New |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $108K | 0.0%Prev: 0.0% | 1,022 SH | Increased+500 SH |
| Prudential Finl Inc Com | COM | $217K | 0.0%Prev: 0.0% | 2,221 SH | Increased+913 SH |
| Public Service Enterprise Gr | COM | $10K | 0.0% | 128 SH | New |
| Qualcomm Inc Com | COM | $527K | 0.1%Prev: 0.1% | 4,092 SH | Decreased-829 SH |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $1.8M | 0.2%Prev: 0.2% | 8,942 SH | Increased-620 SH |
| Rayonier INC Reit CORP COMMON | COM | $10K | 0.0%Prev: 0.0% | 475 SH | Decreased-523 SH |
| Rbc Bearings Inc. Ordinary Shares | COM | $10K | 0.0% | 19 SH | New |
| Realty Income Corp | COM | $707K | 0.1%Prev: 0.0% | 11,559 SH | Increased+11,100 SH |
| Regeneron Pharmaceuticals Inc Common | COM | $58K | 0.0%Prev: 0.0% | 75 SH | Increased+5 SH |
| Regions Financial Corp. Ordinary Shares | COM | $620K | 0.1%Prev: 0.0% | 23,753 SH | Increased+23,711 SH |
| Relx Plc ADR | SPONSORED ADR | $83K | 0.0%Prev: 0.0% | 2,507 SH | Decreased+426 SH |
| Republic Services Inc | COM | $20K | 0.0%Prev: 0.0% | 92 SH | Increased+48 SH |
| Resmed INC CORP COMMON | COM | $364K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-291 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 320 SH | Decreased-1,305 SH |
| Rithm Capital Corp COMMON | COM NEW | $12K | 0.0%Prev: 0.0% | 1,271 SH | Decreased |
| Robert Half Inc | COM | $5K | 0.0%Prev: 0.0% | 192 SH | Decreased-182 SH |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $20K | 0.0% | 288 SH | New |
| Rockwell Automation Inc Common | COM | $319K | 0.0%Prev: 0.0% | 888 SH | Increased-133 SH |
| Roku Inc Ordinary Shares - Class A | COM CL A | $19K | 0.0% | 200 SH | New |
| Rollins, Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 102 SH | Decreased-1,579 SH |
| Roper Industries Inc | COM | $35K | 0.0%Prev: 1.4% | 100 SH | Decreased-21,780 SH |
| Ross Stores Inc | COM | $19K | 0.0% | 88 SH | New |
| Royal Gold Inc | COM | $39K | 0.0% | 152 SH | New |
| RTX Corporation | COM | $2.4M | 0.2%Prev: 0.1% | 12,246 SH | Increased+8,355 SH |
| Ryman Hospitality Properties Inc Ordinary Shares | COM | $4K | 0.0% | 41 SH | New |
| S&P Global INC CORP COMMON | COM | $151K | 0.0%Prev: 0.0% | 356 SH | Decreased-6 SH |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | $36K | 0.0%Prev: 0.0% | 483 SH | Decreased-1,000 SH |
| Sabra Health Care Reit INC CORP COMMON | COM | $114 | 0.0% | 6 SH | New |
| Salesforce Inc Ordinary Shares | COM | $224K | 0.0%Prev: 0.1% | 1,202 SH | Decreased-608 SH |
| SAP Sponsored | SPON ADR | $28K | 0.0%Prev: 0.0% | 164 SH | Decreased-530 SH |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $1.7M | 0.2%Prev: 0.1% | 74,263 SH | Increased+39,338 SH |
| Schwab Charles Corp New Com | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Increased |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | $51K | 0.0%Prev: 0.0% | 1,046 SH | Increased-98 SH |
| Schwab International Small Cap Equity Etf Internationnal Eqy | INTL SCEQT ETF | $233 | 0.0% | 5 SH | New |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | $11K | 0.0% | 366 SH | New |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | $26K | 0.0% | 422 SH | New |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $590K | 0.1%Prev: 0.0% | 1,507 SH | Increased+659 SH |
| Servicenow Inc Common | COM | $541K | 0.1%Prev: 0.1% | 5,176 SH | Decreased+4,060 SH |
| Sherwin Williams CORP COMMON | COM | $69K | 0.0%Prev: 0.0% | 215 SH | Increased+201 SH |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | $28K | 0.0% | 235 SH | New |
| Simon Ppty Group Inc New Com | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| Skyworks Solutions Inc Common | COM | $535 | 0.0%Prev: 0.0% | 10 SH | Decreased-290 SH |
| SLB Limited | COM STK | $3K | 0.0% | 52 SH | New |
| Sm Energy Co Ordinary Shares | COM | $45K | 0.0% | 1,451 SH | New |
| Snap On Inc Common | COM | $188K | 0.0%Prev: 0.0% | 517 SH | Decreased-744 SH |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | $137K | 0.0%Prev: 0.0% | 6,640 SH | Decreased+780 SH |
| Southern Company | COM | $605K | 0.1%Prev: 0.0% | 6,265 SH | Increased+4,170 SH |
| Southern Copper Corp | COM | $356K | 0.0% | 2,070 SH | New |
| SPDR Gold Trust | GOLD SHS | $222K | 0.0%Prev: 0.0% | 516 SH | Increased+325 SH |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | $187K | 0.0% | 8,002 SH | New |
| Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | PORTFOLIO S&P400 | $63K | 0.0% | 1,059 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $29K | 0.0%Prev: 0.0% | 60 SH | Decreased-2 SH |
| Sprouts Farmers Market Inc Ordinary Shares | COM | $539 | 0.0% | 7 SH | New |
| Spx Technologies Inc Ordinary Shares | COM | $9K | 0.0% | 46 SH | New |
| Stag Industrial INC Reit CORP COMMON | COM | $6K | 0.0% | 162 SH | New |
| Starbucks Corp Com | COM | $222K | 0.0%Prev: 0.0% | 2,481 SH | Decreased-410 SH |
| State Street Consumer Discretinary Select Sec Spdr Etf | SBI CONS DISCR | $253K | 0.0% | 2,325 SH | New |
| State Street Energy Select Sector Spdr Etf | ENERGY | $215K | 0.0% | 3,502 SH | New |
| State Street Communication Services Select Spdr Etf | COMMUNICATION | $32K | 0.0% | 290 SH | New |
| State Street Consumer Staples Select Sector Spdr Etf | SBI CONS STPLS | $8K | 0.0% | 99 SH | New |
| State Street Financial Select Sector SPDR ETF | FINANCIAL | $254K | 0.0% | 5,151 SH | New |
| State Street Health Care Select Sector Spdr ETF | SBI HEALTHCARE | $99K | 0.0% | 676 SH | New |
| state Street Materials Select Sector SPDR Etf | SBI MATERIALS | $17K | 0.0% | 338 SH | New |
| State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | $3.4M | 0.3% | 82,517 SH | New |
| State Street Select Industrial SelectSector Spdr Etf | INDL | $332K | 0.0% | 2,055 SH | New |
| State Street SPDR Bloomberg Convetible Sec ETF | STATE STREET SPD | $59K | 0.0% | 645 SH | New |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFf | STATE STREET SPD | $4K | 0.0% | 156 SH | New |
| State Street SPDR Dow Jones Indl Average ETF Trust | UT SER 1 | $5.0M | 0.5% | 10,811 SH | New |
| State Street Spdr Portfolio Emerging Markets Etf | PORTFOLIO EMG MK | $3K | 0.0% | 68 SH | New |
| State Street SPDR Portfolo S&P 600 Small CapETF | PORTFOLIO S&P600 | $65K | 0.0% | 1,340 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $5.9M | 0.6% | 9,028 SH | New |
| State Street SPDR S&P Dividend ETF | S&P DIVID ETF | $293K | 0.0% | 2,011 SH | New |
| State Street Spdr S&P Midcap 400ETF Trust | UTSER1 S&PDCRP | $100K | 0.0% | 162 SH | New |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | $209K | 0.0% | 1,575 SH | New |
| State Street Utilities Select Sector SPDR Etf | SBI INT-UTILS | $122K | 0.0% | 2,648 SH | New |
| Steel Dynamics, Inc | COM | $5K | 0.0% | 28 SH | New |
| Sterling Infrastructure Inc Ordinary Shares | COM | $11K | 0.0% | 26 SH | New |
| Stifel Financial Corp | COM | $6K | 0.0% | 82 SH | New |
| Stryker Corp Com | COM | $11.6M | 1.1%Prev: 1.5% | 35,206 SH | Decreased-1,105 SH |
| Sun Communities, Inc. Ordinary Shares | COM | $756K | 0.1% | 6,000 SH | New |
| Sunoco Lp Unit | COM UT REP LP | $193K | 0.0% | 2,964 SH | New |
| Synopsys Inc Com | COM | $6K | 0.0%Prev: 0.1% | 15 SH | Decreased-1,905 SH |
| Sysco Corp Com | COM | $180K | 0.0%Prev: 0.1% | 2,527 SH | Decreased-4,634 SH |
| T-Mobile US INC T Mobile CORP COMMON | COM | $1.7M | 0.2%Prev: 0.0% | 8,202 SH | Increased+7,812 SH |
| T. Rowe Price Group INC T CORP COMMON | COM | $698K | 0.1%Prev: 0.0% | 7,748 SH | Increased+3,687 SH |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $376K | 0.0%Prev: 0.0% | 1,113 SH | Increased-480 SH |
| Targa Resources Corp COMMON | COM | $179K | 0.0% | 715 SH | New |
| Target Corp Com | COM | $102K | 0.0%Prev: 0.2% | 840 SH | Decreased-17,371 SH |
| Tc Energy Corporation Ordinary Shares | COM | $28K | 0.0%Prev: 0.0% | 453 SH | Increased+442 SH |
| Td Synnex Corp Ordinary Shares | COM | $27K | 0.0% | 159 SH | New |
| Te Connectivity Plc Registered Shares | ORD SHS | $37K | 0.0%Prev: 0.0% | 177 SH | Increased+128 SH |
| Technipfmc Plc Ordinary Shares | COM | $1K | 0.0% | 15 SH | New |
| Tesla Mtrs Inc | COM | $1.0M | 0.1%Prev: 0.0% | 2,762 SH | Increased+2,654 SH |
| Texas Instrs Inc Com | COM | $1.0M | 0.1%Prev: 0.2% | 5,245 SH | Decreased-5,761 SH |
| Texas Pacific Land Corp COMMON | COM | $3K | 0.0% | 7 SH | New |
| Texas Roadhouse Inc Ordinary Shares | COM | $990 | 0.0% | 6 SH | New |
| The Hershey Company | COM | $464K | 0.0%Prev: 0.0% | 2,232 SH | Increased+1,568 SH |
| Thermo Fisher Scientific Inc Com | COM | $132K | 0.0%Prev: 0.0% | 269 SH | Increased+126 SH |
| Thor Industries, Inc. Ordinary Shares | COM | $21K | 0.0% | 260 SH | New |
| TJX Cos Inc New Com | COM | $355K | 0.0%Prev: 0.0% | 2,222 SH | Increased-9 SH |
| Toast Inc Ordinary Shares - Class A | CL A | $3K | 0.0% | 100 SH | New |
| Totalenergies Se Ordinary Shares | ACT | $54K | 0.0% | 582 SH | New |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | $11K | 0.0%Prev: 0.0% | 505 SH | Increased+498 SH |
| Trane Technologies Plc CORP COMMON | SHS | $129K | 0.0%Prev: 0.0% | 310 SH | Increased+48 SH |
| Travelers Cos Inc | COM | $41K | 0.0%Prev: 0.0% | 141 SH | Increased+3 SH |
| Tripadvisor Inc. Ordinary Shares | COM | $15K | 0.0% | 1,451 SH | New |
| Uber Technologies Inc Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 481 SH | Decreased-360 SH |
| Ubiquiti INC CORP COMMON | COM | $226K | 0.0%Prev: 0.1% | 286 SH | Decreased-2,421 SH |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | $52K | 0.0% | 1,780 SH | New |
| Ulta Salon Cosmetics & Fragrance Inc Common | COM | $44K | 0.0% | 84 SH | New |
| Union Pac Corp Com | COM | $11.3M | 1.1%Prev: 1.3% | 46,618 SH | Decreased-3,588 SH |
| Unitedhealth Group Inc Com | COM | $1.5M | 0.1%Prev: 1.4% | 5,727 SH | Decreased-18,083 SH |
| Unumprovident Corp Com | COM | $9K | 0.0% | 122 SH | New |
| US Bancorp Del Com New | COM NEW | $22K | 0.0% | 420 SH | New |
| Valero Energy Corp New Com | COM | $13.4M | 1.3%Prev: 0.8% | 54,146 SH | Increased+679 SH |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | $119K | 0.0% | 1,300 SH | New |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $24K | 0.0% | 62 SH | New |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | $11K | 0.0% | 229 SH | New |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | $5K | 0.0%Prev: 0.1% | 100 SH | Decreased-15,465 SH |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | $57K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $372K | 0.0%Prev: 0.0% | 5,811 SH | Increased+2,835 SH |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $65 | 0.0% | 1 SH | New |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | $35K | 0.0% | 291 SH | New |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | $73K | 0.0% | 500 SH | New |
| Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | INT-TERM CORP | $12K | 0.0%Prev: 0.0% | 142 SH | Increased |
| Vanguard Group, Inc. International Dividend Appreciation Etf | INTL DVD ETF | $7K | 0.0% | 80 SH | New |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $1.6M | 0.2%Prev: 0.1% | 27,681 SH | Increased+17,633 SH |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $207K | 0.0%Prev: 0.0% | 475 SH | Increased+92 SH |
| Vanguard Health Care Etf | HEALTH CAR ETF | $255K | 0.0%Prev: 0.0% | 935 SH | Decreased-55 SH |
| Vanguard Information Technology Etf | INF TECH ETF | $110K | 0.0%Prev: 0.0% | 158 SH | Increased+98 SH |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | $87K | 0.0%Prev: 0.0% | 868 SH | Increased+784 SH |
| Vanguard Intermediate-Term Bond Index ETF | INTERMED TERM | $6K | 0.0% | 75 SH | New |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $283K | 0.0%Prev: 0.0% | 984 SH | Increased+196 SH |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $332K | 0.0%Prev: 0.0% | 3,740 SH | Decreased-152 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $942K | 0.1%Prev: 0.1% | 8,587 SH | Increased-612 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $275K | 0.0%Prev: 0.0% | 461 SH | Increased+254 SH |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $1.6M | 0.2%Prev: 0.1% | 20,314 SH | Increased+12,085 SH |
| Vanguard Small Cap | SMALL CP ETF | $40K | 0.0%Prev: 0.0% | 154 SH | Increased-17 SH |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $667K | 0.1%Prev: 0.1% | 13,366 SH | Decreased-12,568 SH |
| Vanguard Total Bond Market | TOTAL BND MRKT | $82K | 0.0%Prev: 0.0% | 1,114 SH | Increased+994 SH |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $149K | 0.0%Prev: 0.0% | 3,104 SH | Decreased-4,276 SH |
| Vanguard Total Stock Market | TOTAL STK MKT | $863K | 0.1%Prev: 0.1% | 2,689 SH | Increased-109 SH |
| Vanguard Value Index Fund Etf | VALUE ETF | $711K | 0.1%Prev: 0.1% | 3,622 SH | Increased-79 SH |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $87K | 0.0%Prev: 0.0% | 863 SH | Increased+779 SH |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | $50K | 0.0%Prev: 0.0% | 340 SH | Decreased-99 SH |
| Ventas Inc Ordinary Shares | COM | $10K | 0.0% | 117 SH | New |
| Veralto Corp COMMON | COM SHS | $29K | 0.0%Prev: 0.0% | 326 SH | Decreased-374 SH |
| Verizon Communications Com | COM | $12.0M | 1.1%Prev: 1.1% | 239,158 SH | Increased+20,515 SH |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $132K | 0.0%Prev: 0.0% | 527 SH | Increased+523 SH |
| Viatris INC CORP COMMON | COM | $121 | 0.0%Prev: 0.0% | 9 SH | Decreased-736 SH |
| Vici Properties Inc Ordinary Shares | COM | $418K | 0.0% | 15,303 SH | New |
| VISA Inc | COM CL A | $15.8M | 1.5%Prev: 2.1% | 52,215 SH | Decreased-1,095 SH |
| W.W. Grainger Inc. Ordinary Shares | COM | $100K | 0.0%Prev: 0.0% | 92 SH | Increased-5 SH |
| Wal Mart Stores Inc Com | COM | $32.9M | 3.1%Prev: 2.8% | 264,495 SH | Increased-19,143 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $83K | 0.0%Prev: 0.0% | 3,032 SH | Increased-1,282 SH |
| Waste Mgmt Inc Del Com | COM | $1.5M | 0.1%Prev: 0.1% | 6,407 SH | Increased+2,528 SH |
| Watsco INC CORP COMMON | COM | $36K | 0.0%Prev: 0.1% | 99 SH | Decreased-2,388 SH |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | $56K | 0.0%Prev: 0.0% | 589 SH | Increased+564 SH |
| WEC Energy Group Inc | COM | $1K | 0.0% | 11 SH | New |
| Wells Fargo & Co New Com | COM | $106K | 0.0%Prev: 0.0% | 1,327 SH | Decreased-164 SH |
| Welltower INC CORP COMMON | COM | $1.5M | 0.1%Prev: 0.0% | 7,398 SH | Increased+7,343 SH |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | $193K | 0.0%Prev: 0.0% | 4,693 SH | Increased+3,609 SH |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $118K | 0.0% | 900 SH | New |
| Williams Cos Inc Del Com | COM | $346K | 0.0%Prev: 0.0% | 4,752 SH | Increased+3,991 SH |
| Williams-Sonoma Inc | COM | $52K | 0.0% | 285 SH | New |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $69K | 0.0%Prev: 0.0% | 787 SH | Decreased-89 SH |
| Workday Inc Ordinary Shares - Class A | CL A | $91K | 0.0%Prev: 0.0% | 702 SH | Decreased-118 SH |
| XCEL Energy Inc Com | COM | $23K | 0.0% | 290 SH | New |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | $92K | 0.0%Prev: 0.0% | 1,870 SH | Increased-37 SH |
| Yum Brands Inc Com | COM | $1.7M | 0.2%Prev: 0.2% | 11,104 SH | Decreased-128 SH |
| Yum China Hldgs Inc Common | COM | $146K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Zoetis | CL A | $326K | 0.0%Prev: 0.0% | 2,759 SH | Decreased+736 SH |