| 3M Co Com | COM | $1.1M | 0.1%Prev: 0.1% | 6,531 SH | Decreased-954 SH |
| A.O. Smith Corp. Ordinary Shares | COM | $148K | 0.0%Prev: 0.1% | 2,357 SH | Decreased-5,487 SH |
| Abbott Labs Com | COM | $651K | 0.1%Prev: 0.2% | 7,175 SH | Decreased-4,490 SH |
| Abbvie Inc | COM | $19.4M | 1.7%Prev: 1.5% | 77,067 SH | Increased-3,598 SH |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $10.0M | 0.9%Prev: 0.2% | 291,558 SH | Increased+237,595 SH |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | $186K | 0.0%Prev: 1.1% | 1,496 SH | Decreased-33,214 SH |
| Adobe Sys Inc Com | COM | $56K | 0.0%Prev: 0.2% | 275 SH | Decreased-4,295 SH |
| Advanced Drainage Systems Inc Ordinary Shares | COM | $625 | 0.0% | 4 SH | New |
| Advanced Micro Devices INC CORP COMMON | COM | $428K | 0.0%Prev: 0.0% | 736 SH | Increased-236 SH |
| AES Corp Com | COM | $659 | 0.0% | 45 SH | New |
| Affiliated Managers Group | COM | $94K | 0.0%Prev: 0.0% | 277 SH | Increased-16 SH |
| AFLAC Inc Com | COM | $90K | 0.0%Prev: 0.0% | 771 SH | Increased |
| Agilent Technologies Inc | COM | $11K | 0.0%Prev: 0.0% | 80 SH | Increased |
| Agree Realty Corp. Ordinary Shares | COM | $4K | 0.0% | 52 SH | New |
| Air Products & Chemicals Inc | COM | $6.6M | 0.6%Prev: 0.9% | 22,567 SH | Decreased-9,053 SH |
| Albemarle Corp COMMON | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased-2,769 SH |
| Alcoa Corp COMMON | COM | $21K | 0.0%Prev: 0.0% | 402 SH | Increased |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| Allegion Plc CORP COMMON | ORD SHS | $910K | 0.1%Prev: 0.1% | 6,476 SH | Decreased-615 SH |
| Alliant Energy Corp. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Allstate Corp Common | COM | $70K | 0.0%Prev: 0.0% | 294 SH | Increased+198 SH |
| Alnylam Pharmaceuticals Inc Common | COM | $2K | 0.0% | 8 SH | New |
| Alphabet Inc | CAP STK CL A | $79.3M | 6.8%Prev: 4.2% | 221,775 SH | Increased-13,460 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $6.3M | 0.5%Prev: 0.2% | 17,772 SH | Increased+6,782 SH |
| Altria Group Inc Com | COM | $1.0M | 0.1%Prev: 0.1% | 14,112 SH | Increased-2,544 SH |
| Amazon Com Inc | COM | $45.8M | 3.9%Prev: 4.5% | 192,069 SH | Increased-7,025 SH |
| Ameren Corp Com | COM | $22K | 0.0%Prev: 0.0% | 195 SH | Increased+2 SH |
| American Elec Pwr Inc Com | COM | $264K | 0.0%Prev: 0.0% | 1,929 SH | Increased-328 SH |
| American Express Co Com | COM | $868K | 0.1%Prev: 0.1% | 2,566 SH | Decreased-1,911 SH |
| American Tower Corp Reit | COM | $1.1M | 0.1%Prev: 0.0% | 6,930 SH | Increased+6,157 SH |
| American Water Works Co. Inc. Ordinary Shares | COM | $9K | 0.0% | 66 SH | New |
| Ameriprise Finl Inc Com | COM | $29K | 0.0%Prev: 0.0% | 64 SH | Decreased-105 SH |
| Amgen Inc Com | COM | $12.7M | 1.1%Prev: 1.0% | 34,999 SH | Increased-1,317 SH |
| Amphenol Corp New Class A | CL A | $139K | 0.0%Prev: 0.0% | 790 SH | Increased+54 SH |
| Analog Devices Inc Com | COM | $300K | 0.0%Prev: 0.0% | 756 SH | Increased-114 SH |
| Anglogold Ashanti Plc. Ordinary Shares | COM SHS | $2K | 0.0% | 23 SH | New |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $137K | 0.0%Prev: 0.0% | 412 SH | Decreased+3 SH |
| APA Corp (Us) COMMON | COM | $36K | 0.0%Prev: 0.0% | 1,102 SH | Increased+145 SH |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $265K | 0.0%Prev: 0.0% | 2,237 SH | Decreased+17 SH |
| Appfolio Inc Ordinary Shares - Class A | COM CL A | $11K | 0.0% | 69 SH | New |
| Apple Computer Inc | COM | $54.8M | 4.7%Prev: 4.1% | 189,245 SH | Increased-6,237 SH |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | $24K | 0.0%Prev: 0.0% | 1,428 SH | Increased |
| Applied Materials Inc. Ordinary Shares | COM | $31.1M | 2.7%Prev: 0.8% | 43,072 SH | Increased+2,440 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $55K | 0.0% | 106 SH | New |
| Aramark CORP COMMON | COM | $2K | 0.0% | 33 SH | New |
| Arch Capital Group Ltd Ordinary Shares | ORD | $11K | 0.0% | 112 SH | New |
| Archer Daniels Midland Co Com | COM | $125K | 0.0%Prev: 0.0% | 1,639 SH | Increased-113 SH |
| Ares Capital Corp COMMON | COM | $371K | 0.0% | 20,000 SH | New |
| Ares Management Corp CLASS A COMMON | CL A COM STK | $75K | 0.0%Prev: 0.0% | 676 SH | Decreased+116 SH |
| Arista Networks Inc | COM SHS | $162K | 0.0%Prev: 0.0% | 953 SH | Increased+97 SH |
| Arthur J Gallagher & CO CORP COMMON | COM | $200K | 0.0%Prev: 0.0% | 873 SH | Decreased-568 SH |
| Artivion Inc Ordinary Shares | COM | $2K | 0.0% | 102 SH | New |
| ASML Holding N V | N Y REGISTRY SHS | $219K | 0.0%Prev: 0.0% | 110 SH | Increased-137 SH |
| AT&T Inc | COM | $941K | 0.1%Prev: 0.1% | 45,478 SH | Decreased+7,550 SH |
| Autodesk INC CORP COMMON | COM | $194 | 0.0% | 1 SH | New |
| Automatic Data Processing Incom | COM | $1.5M | 0.1%Prev: 0.5% | 6,528 SH | Decreased-8,131 SH |
| Autozone Inc. Ordinary Shares | COM | $8.6M | 0.7%Prev: 1.5% | 2,693 SH | Decreased-1,233 SH |
| Avanos Med Inc | COM | $2K | 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 | $21K | 0.0% | 836 SH | New |
| Bank of America Corporation Com | COM | $1.2M | 0.1%Prev: 0.1% | 21,046 SH | Decreased-6,101 SH |
| Bank of New York Mellon Corp | COM | $8K | 0.0% | 53 SH | New |
| Bank Ozk CORP COMMON | COM | $152K | 0.0%Prev: 0.0% | 2,922 SH | Decreased-5,145 SH |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $276K | 0.0% | 7,520 SH | New |
| Beone Medicines Ltd ADR | SPONSORED ADS | $4K | 0.0% | 14 SH | New |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $32.1M | 2.7%Prev: 3.3% | 64,191 SH | Decreased-3,100 SH |
| Berkshire Hathaway Inc Del Cl A | CL A | $3.0M | 0.3%Prev: 0.3% | 4 SH | Increased |
| Best Buy Inc | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-427 SH |
| BHP Billiton Limited ADR | SPONSORED ADS | $30K | 0.0%Prev: 0.0% | 355 SH | Decreased-716 SH |
| Blackrock Funding Inc Ordinary Shares | COM | $281K | 0.0%Prev: 0.0% | 292 SH | Decreased-93 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 | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $536K | 0.0%Prev: 0.0% | 6,467 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | $36K | 0.0% | 490 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $57K | 0.0%Prev: 0.0% | 590 SH | Increased+453 SH |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | $52K | 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 | $247K | 0.0%Prev: 0.0% | 2,512 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | $264K | 0.0%Prev: 0.0% | 2,118 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $10.3M | 0.9%Prev: 0.9% | 25,102 SH | Increased-1,854 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $966K | 0.1%Prev: 0.1% | 8,760 SH | Increased-457 SH |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $36K | 0.0%Prev: 0.1% | 230 SH | Decreased-4,971 SH |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | $111K | 0.0%Prev: 0.0% | 617 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | $23K | 0.0% | 463 SH | New |
| Blackstone Group INC CORP COMMON | COM | $607K | 0.1%Prev: 0.1% | 5,158 SH | Decreased-3,352 SH |
| Boeing Co Com | COM | $10K | 0.0%Prev: 0.0% | 45 SH | Increased+30 SH |
| Booking Holdings Inc | COM | $334K | 0.0%Prev: 0.0% | 1,875 SH | Decreased+1,800 SH |
| Boston Beer Co A | CL A | $354 | 0.0% | 2 SH | New |
| Boston Scientific Corp Com | COM | $219K | 0.0%Prev: 0.1% | 5,123 SH | Decreased-6,248 SH |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased-2,806 SH |
| Bristol-Myers Squibb Co Com | COM | $130K | 0.0%Prev: 0.0% | 2,250 SH | Increased-67 SH |
| British American Tobacco | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 288 SH | Decreased-1,712 SH |
| Broadcom Inc | COM | $42.3M | 3.6%Prev: 2.9% | 111,848 SH | Increased+8,431 SH |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $64K | 0.0%Prev: 0.0% | 1,674 SH | Decreased |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $550K | 0.0%Prev: 0.1% | 15,075 SH | Increased |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $296K | 0.0%Prev: 0.1% | 11,122 SH | Decreased-14,268 SH |
| Brunswick Corp. Ordinary Shares | COM | $183K | 0.0%Prev: 0.0% | 2,168 SH | Decreased-5,292 SH |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | $7K | 0.0%Prev: 0.0% | 35 SH | Increased+32 SH |
| Cabot Corp COMMON | COM | $336K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| Cadence Design Systems Inc | COM | $44K | 0.0% | 118 SH | New |
| Camden Property Trust Ordinary Shares | SH BEN INT | $914 | 0.0% | 8 SH | New |
| Campbells Co (The) Ordinary Shares | COM | $385K | 0.0% | 17,290 SH | New |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | $232K | 0.0%Prev: 0.0% | 2,674 SH | Decreased-452 SH |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $27K | 0.0%Prev: 0.0% | 630 SH | Increased |
| Capital One Finl Corp Com | COM | $170K | 0.0%Prev: 0.0% | 849 SH | Decreased-169 SH |
| Cardinal Health Inc Com | COM | $250K | 0.0%Prev: 0.0% | 1,054 SH | Increased+370 SH |
| Carrier Global Corp COMMON | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-1,116 SH |
| Carvana Co. Ordinary Shares - Class A | CL A | $8K | 0.0% | 120 SH | New |
| Caterpillar Inc Del Com | COM | $28.4M | 2.4%Prev: 1.1% | 26,712 SH | Increased-22 SH |
| CBOE Global Markets Inc | COM | $6K | 0.0% | 23 SH | New |
| Cbre Group Inc Ordinary Shares - Class A | CL A | $8K | 0.0% | 61 SH | New |
| Cdw Corp Ordinary Shares | COM | $128K | 0.0% | 908 SH | New |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $500K | 0.0%Prev: 0.0% | 2,260 SH | Increased |
| Celanese Corp Series A | COM | $14K | 0.0%Prev: 0.0% | 307 SH | Decreased-398 SH |
| Cencora INC CORP COMMON | COM | $5K | 0.0% | 16 SH | New |
| Centerpoint Energy Inc | COM | $2.1M | 0.2%Prev: 0.2% | 47,188 SH | Increased |
| CF Industries Holdings, Inc | COM | $163K | 0.0%Prev: 0.1% | 1,506 SH | Decreased-4,362 SH |
| Chemed Corp. Ordinary Shares | COM | $5K | 0.0% | 10 SH | New |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | $79K | 0.0% | 329 SH | New |
| Chevron Corp New Com | COM | $15.5M | 1.3%Prev: 1.4% | 93,328 SH | Increased-5,511 SH |
| Chipotle Mexican Grill Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-5,685 SH |
| Chubb Limited | COM | $205K | 0.0%Prev: 0.0% | 603 SH | Decreased-400 SH |
| Cigna Group | COM | $54K | 0.0%Prev: 0.1% | 196 SH | Decreased-1,987 SH |
| Cincinnati Financial Corp. Ordinary Shares | COM | $629K | 0.1%Prev: 0.1% | 3,400 SH | Increased |
| Cintas Corp Common | COM | $645K | 0.1%Prev: 0.1% | 3,791 SH | Decreased-318 SH |
| Cisco Sys Inc Com | COM | $590K | 0.1%Prev: 0.0% | 5,027 SH | Increased+3,151 SH |
| Citigroup Inc Com New | COM NEW | $230K | 0.0% | 1,640 SH | New |
| Clorox Co Del Com | COM | $12K | 0.0%Prev: 0.0% | 128 SH | Decreased-89 SH |
| Cloudflare Inc Ordinary Shares - Class A | CL A COM | $7K | 0.0% | 29 SH | New |
| CME Group Inc | COM | $98K | 0.0% | 445 SH | New |
| CMS Energy Corp | COM | $3K | 0.0% | 37 SH | New |
| Coca Cola Co Com | COM | $493K | 0.0%Prev: 0.0% | 6,070 SH | Increased-325 SH |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | $149K | 0.0% | 3,836 SH | New |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $186K | 0.0% | 1,276 SH | New |
| Colgate Palmolive Co Com | COM | $920K | 0.1%Prev: 0.2% | 10,035 SH | Decreased-9,557 SH |
| Comcast Corp | CL A | $482K | 0.0%Prev: 0.0% | 19,624 SH | Increased+19,436 SH |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | $46K | 0.0%Prev: 0.0% | 23 SH | Increased |
| Conocophillips Com | COM | $1.4M | 0.1%Prev: 0.0% | 13,921 SH | Increased+9,047 SH |
| Consolidated Edison INC CORP COMMON | COM | $3K | 0.0% | 30 SH | New |
| Constellation Energy Corporation Ordinary Shares | COM | $242K | 0.0%Prev: 0.0% | 973 SH | Decreased+19 SH |
| Corning Inc Com | COM | $2.3M | 0.2%Prev: 0.0% | 9,055 SH | Increased+1,371 SH |
| Corteva INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-2,136 SH |
| Costco Wholesale Corp Ordinary Shares | COM | $19.9M | 1.7%Prev: 2.2% | 21,314 SH | Decreased-445 SH |
| Crane Nxt Co Ordinary Shares | COM | $459 | 0.0% | 9 SH | New |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $67K | 0.0%Prev: 0.0% | 88 SH | Increased+8 SH |
| Crown Castle International Corp Reit COMMON | COM | $378 | 0.0% | 5 SH | New |
| CSX Corp Com | COM | $69K | 0.0%Prev: 0.0% | 1,448 SH | Increased+247 SH |
| Cummins Inc | COM | $1.1M | 0.1%Prev: 0.1% | 1,502 SH | Increased-159 SH |
| CVS Corp Delaware | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased-330 SH |
| Danaher Corp Com | COM | $511K | 0.0%Prev: 0.0% | 2,684 SH | Increased+287 SH |
| Deckers Outdoor Corp | COM | $16K | 0.0%Prev: 0.0% | 157 SH | Increased+20 SH |
| Deere & Co Com | COM | $353K | 0.0%Prev: 0.0% | 556 SH | Increased-4 SH |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $759K | 0.1%Prev: 0.0% | 1,759 SH | Increased+1,664 SH |
| Delta Air Lines Inc Del Common New | COM NEW | $11K | 0.0% | 119 SH | New |
| Devon Energy Corp New Com | COM | $385K | 0.0%Prev: 0.0% | 9,329 SH | Increased+9,293 SH |
| Diamondback Energy Inc Ordinary Shares | COM | $78K | 0.0%Prev: 0.0% | 443 SH | Decreased-396 SH |
| Dicks Sporting Goods Inc Oc-com | COM | $107K | 0.0%Prev: 0.0% | 473 SH | Decreased-728 SH |
| Digital Realty Trust INC Reit CORP COMMON | COM | $13K | 0.0% | 73 SH | New |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | $9K | 0.0% | 175 SH | New |
| Disney Walt Co Com | COM | $6.2M | 0.5%Prev: 0.8% | 63,980 SH | Decreased-2,579 SH |
| Dollar General Corp. Ordinary Shares | COM | $4K | 0.0% | 37 SH | New |
| Dollar Tree Inc | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-322 SH |
| Dominos Pizza Inc Ordinary Shares | COM | $293K | 0.0%Prev: 0.0% | 990 SH | Increased+536 SH |
| Dorchester Minerals Lpcom Units | COM UNIT | $485K | 0.0%Prev: 0.1% | 19,190 SH | Decreased-2,051 SH |
| Dow INC CORP COMMON | COM | $820 | 0.0%Prev: 0.0% | 30 SH | Decreased-10,965 SH |
| Dt Midstream INC CORP COMMON | COMMON STOCK | $161K | 0.0%Prev: 0.0% | 1,095 SH | Increased+760 SH |
| DTE Energy Common | COM | $61K | 0.0%Prev: 0.0% | 402 SH | Increased-42 SH |
| Ducommun Inc. Ordinary Shares | COM | $8K | 0.0% | 43 SH | New |
| Duke Energy Corp New | COM NEW | $3.0M | 0.3%Prev: 0.0% | 24,096 SH | Increased+20,472 SH |
| Duolingo Inc Ordinary Shares - Class A | CL A COM | $31K | 0.0% | 271 SH | New |
| e.l.f. Beauty Inc Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 141 SH | Decreased-11 SH |
| East West Bancorp Inc. Com | COM | $35K | 0.0%Prev: 0.0% | 270 SH | Increased-42 SH |
| Eastman Chemical CO CORP COMMON | COM | $2K | 0.0% | 27 SH | New |
| Eaton Corp PLC | SHS | $1.4M | 0.1%Prev: 0.1% | 3,171 SH | Increased+61 SH |
| Ebay Inc Com | COM | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased-415 SH |
| Echostar Holding Corp | CL A | $2K | 0.0% | 20 SH | New |
| Edison International CORP COMMON | COM | $12K | 0.0%Prev: 0.0% | 162 SH | Decreased-455 SH |
| Edwards Lifesciences Corp COMMON | COM | $138K | 0.0%Prev: 0.0% | 1,527 SH | Decreased-251 SH |
| Element Solutions Inc Ordinary Shares | COM | $71K | 0.0%Prev: 0.0% | 1,485 SH | Increased-86 SH |
| Elevance Health Inc Ordinary Shares | COM | $135K | 0.0%Prev: 0.0% | 350 SH | Increased+180 SH |
| Emerson Elec Co Com | COM | $313K | 0.0%Prev: 0.1% | 2,190 SH | Decreased-3,248 SH |
| Enbridge INC CORP COMMON | COM | $206K | 0.0%Prev: 0.0% | 3,800 SH | Increased+2,500 SH |
| Energy Transfer Partners LP | COM UT LTD PTN | $263K | 0.0%Prev: 0.0% | 13,776 SH | Increased+4,584 SH |
| EOG Resources Inc Com | COM | $1.0M | 0.1%Prev: 0.1% | 8,032 SH | Decreased-2,485 SH |
| Equinix INC Reit CORP COMMON | COM | $63K | 0.0%Prev: 0.0% | 60 SH | Decreased-47 SH |
| Equity Residential Properties Trust Ordinary Shares | SH BEN INT | $106K | 0.0% | 1,563 SH | New |
| ERShares Private-Public Crossover ETF | ERSHARES PRIVATE | $40K | 0.0% | 1,883 SH | New |
| Escrow Altegrity Inc. | COM | $30 | 0.0%Prev: 0.0% | 8 SH | |
| Essential Utilities Inc Ordinary Shares | COM | $11K | 0.0% | 293 SH | New |
| ETF Ishares Silver Tr | ISHARES | $32K | 0.0%Prev: 0.0% | 590 SH | Decreased-4,510 SH |
| Euroseas LTD | SHS | $2K | 0.0% | 34 SH | New |
| Evercore Partners Inc | CLASS A | $7K | 0.0% | 20 SH | New |
| Everest Re Group Ltd CORP COMMON | COM | $1K | 0.0% | 4 SH | New |
| Everpure Inc. Ordinary Shares - Class A | CL A | $58K | 0.0% | 738 SH | New |
| Exelon Corporation | COM | $11K | 0.0%Prev: 0.0% | 240 SH | Increased |
| Expedia Inc | COM NEW | $48K | 0.0% | 189 SH | New |
| Extra Space Storage Inc. Ordinary Shares | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-388 SH |
| Exxon Mobil Corp Com | COM | $10.2M | 0.9%Prev: 0.7% | 74,314 SH | Increased+7,570 SH |
| F&g Annuities & Life Inc Ordinary Shares | COMMON STOCK | $10K | 0.0% | 362 SH | New |
| Factset Research Systems INC CORP COMMON | COM | $1K | 0.0% | 5 SH | New |
| Fastenal CO CORP COMMON | COM | $1.7M | 0.1%Prev: 0.2% | 35,564 SH | Increased-4,972 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 | $727K | 0.1% | 12,431 SH | New |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $1.6M | 0.1%Prev: 0.1% | 22,478 SH | Increased+9,600 SH |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $1.6M | 0.1%Prev: 0.1% | 15,641 SH | Increased+8,587 SH |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $849K | 0.1%Prev: 0.1% | 16,165 SH | Increased+1,288 SH |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $570K | 0.0%Prev: 0.1% | 19,280 SH | Decreased-7,835 SH |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $1.2M | 0.1%Prev: 0.1% | 16,018 SH | Increased+6,307 SH |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $1.3M | 0.1%Prev: 0.1% | 17,267 SH | Increased+6,857 SH |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $1.6M | 0.1%Prev: 0.1% | 16,072 SH | Increased+4,986 SH |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $4.4M | 0.4%Prev: 0.1% | 15,433 SH | Increased+12,341 SH |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $668K | 0.1%Prev: 0.1% | 11,438 SH | Increased+304 SH |
| Fidelity National Title Group | COM SHS | $285K | 0.0% | 6,052 SH | New |
| Fifth Third Bancorp CORP COMMON | COM | $137K | 0.0% | 2,426 SH | New |
| First American Financial Corp COMMON | COM | $137K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| First Industrial Realty Trust, Inc. Ordinary Shares | COM | $15K | 0.0% | 250 SH | New |
| First Majestic Silver Corporation Ordinary Shares | COM | $135K | 0.0%Prev: 0.0% | 7,970 SH | Increased |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $13K | 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 | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-21 SH |
| 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 | $41K | 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 | $20K | 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 | $4K | 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 | Decreased |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | $6K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | $9K | 0.0%Prev: 0.0% | 220 SH | Decreased-200 SH |
| First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | ACTV FCTR LGCP | $7K | 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 | $32K | 0.0%Prev: 0.0% | 648 SH | Increased |
| Ford Mtr Co Del | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Fortinet INC CORP COMMON | COM | $17K | 0.0%Prev: 0.0% | 112 SH | Decreased-138 SH |
| Fortive Corp Ordinary Shares | COM | $855 | 0.0%Prev: 0.0% | 14 SH | Decreased-336 SH |
| Freeport-McMoran Inc. | CL B | $1.2M | 0.1% | 19,730 SH | New |
| Garmin LTD | SHS | $1.1M | 0.1%Prev: 0.1% | 4,799 SH | Increased+512 SH |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,667 SH |
| Ge Vernova INC CORP COMMON | COM | $385K | 0.0%Prev: 0.1% | 328 SH | Decreased-1,022 SH |
| Gen Digital Inc | COM | $142K | 0.0% | 5,687 SH | New |
| General Dynamics Corp Com | COM | $12.6M | 1.1%Prev: 1.1% | 35,618 SH | Increased-864 SH |
| General Electric | COM NEW | $11.2M | 1.0% | 30,060 SH | New |
| General Mls Inc Com | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,680 SH |
| Getty Realty Corp. Ordinary Shares | COM | $268K | 0.0%Prev: 0.0% | 8,044 SH | Increased |
| Gilead Sciences Inc. Com | COM | $452K | 0.0%Prev: 0.0% | 3,578 SH | Increased+419 SH |
| Global Ship Lease Inc | COM CL A | $60K | 0.0% | 1,583 SH | New |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-44 SH |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | $13.5M | 1.2%Prev: 0.5% | 259,995 SH | Increased+133,028 SH |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $35.2M | 3.0%Prev: 2.6% | 770,380 SH | Increased+135,717 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.8M | 0.3%Prev: 0.4% | 26,842 SH | Decreased-4,603 SH |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | $48K | 0.0%Prev: 0.0% | 612 SH | Increased-15 SH |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | $15.2M | 1.3% | 256,482 SH | New |
| Goldman Sachs Group Inc Com | COM | $184K | 0.0%Prev: 0.0% | 182 SH | Increased-1 SH |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $540K | 0.0%Prev: 0.1% | 2,863 SH | Decreased-1,173 SH |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $8.7M | 0.7%Prev: 0.0% | 220,351 SH | Increased+218,251 SH |
| Graco INC CORP COMMON | COM | $147K | 0.0%Prev: 0.0% | 1,945 SH | Decreased-2,164 SH |
| Grand Canyon Education Inc Ordinary Shares | COM | $4K | 0.0% | 29 SH | New |
| Graphic Packaging Holding Co Ordinary Shares | COM | $441 | 0.0% | 42 SH | New |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | $4K | 0.0%Prev: 0.0% | 86 SH | Decreased-54 SH |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $50.1M | 4.3%Prev: 3.2% | 548,883 SH | Increased+88,112 SH |
| Gulf United Energy Inc. Ordinary Shares | COM | $3 | 0.0% | 30,000 SH | New |
| Halliburton Co Com | COM | $306K | 0.0%Prev: 0.0% | 9,000 SH | Increased+7,648 SH |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $16K | 0.0% | 207 SH | New |
| Healthpeak Properties Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 915 SH | Decreased-3,500 SH |
| Heico Corp. Ordinary Shares | COM | $1K | 0.0% | 4 SH | New |
| Hewlett Packard Enterprise Co | COM | $66K | 0.0%Prev: 0.0% | 1,466 SH | Increased-549 SH |
| Hexcel Corp COMMON | COM | $3K | 0.0% | 26 SH | New |
| Hf Sinclair Corp COMMON | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+70 SH |
| Home Depot Inc Com | COM | $13.7M | 1.2%Prev: 1.5% | 38,765 SH | Decreased-422 SH |
| Host Hotels & Resorts Inc Ordinary Shares | COM | $60K | 0.0%Prev: 0.0% | 2,546 SH | Increased-109 SH |
| Houlihan Lokey Inc Ordinary Shares - Class A | CL A | $5K | 0.0% | 36 SH | New |
| Howmet Aerospace INC CORP COMMON | COM | $215K | 0.0%Prev: 0.0% | 800 SH | Increased |
| HP INC | COM | $239K | 0.0%Prev: 0.0% | 10,873 SH | Increased+7,773 SH |
| Huntington Bancshares Inc Common | COM | $6K | 0.0%Prev: 0.0% | 353 SH | Increased+122 SH |
| Hyatt Hotels Corporation Ordinary Shares - Class A | COM CL A | $1K | 0.0% | 7 SH | New |
| Idacorp Inc | COM | $240K | 0.0%Prev: 0.0% | 1,587 SH | Increased-40 SH |
| IDEX Corp | COM | $14K | 0.0%Prev: 0.0% | 62 SH | Decreased-82 SH |
| Idexx Laboratories INC CORP COMMON | COM | $7K | 0.0% | 13 SH | New |
| Illinois Works Inc Com | COM | $2.1M | 0.2%Prev: 0.3% | 7,776 SH | Decreased-2,862 SH |
| ING Groep NV Spons ADR | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 659 SH | Decreased-500 SH |
| Ingredion Inc | COM | $72K | 0.0%Prev: 0.1% | 755 SH | Decreased-4,236 SH |
| Insulet Corp COMMON | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-9 SH |
| Intel Corp Com | COM | $1.4M | 0.1%Prev: 0.0% | 9,716 SH | Increased-53 SH |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | $33K | 0.0%Prev: 0.0% | 384 SH | Increased |
| Intercontinental Exchange Inc Common | COM | $67K | 0.0%Prev: 0.0% | 548 SH | Decreased+17 SH |
| International Business Mach Com | COM | $3.1M | 0.3%Prev: 0.3% | 11,127 SH | Increased+1,193 SH |
| Intuit Common | COM | $425K | 0.0%Prev: 1.3% | 1,627 SH | Decreased-14,411 SH |
| Intuitive Surgical Inc | COM NEW | $115K | 0.0%Prev: 0.0% | 288 SH | Decreased-24 SH |
| Invesco Capital Management LLC Kbw Bank Etf | KBW BK ETF | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-31 SH |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $182K | 0.0% | 600 SH | New |
| Invesco Ltd Ordinary Shares | SHS | $60K | 0.0% | 2,288 SH | New |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.7M | 0.2%Prev: 0.2% | 3,684 SH | Increased-50 SH |
| Iqvia Holdings INC CORP COMMON | COM | $9K | 0.0%Prev: 0.0% | 47 SH | Decreased-117 SH |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $790K | 0.1%Prev: 0.1% | 4,812 SH | Increased+346 SH |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $19K | 0.0%Prev: 0.0% | 576 SH | Increased+413 SH |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | $200 | 0.0%Prev: 0.0% | 4 SH | Decreased-105 SH |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $13.1M | 1.1%Prev: 1.1% | 17,451 SH | Increased-5 SH |
| Ishares Core Total US Bond | CORE US AGGBD ET | $3.2M | 0.3%Prev: 0.3% | 32,166 SH | Increased+3,784 SH |
| Ishares Gold Trust Etf | ISHARES NEW | $939K | 0.1%Prev: 0.1% | 12,441 SH | Decreased-6,110 SH |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | $78K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | $29K | 0.0% | 500 SH | New |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $932K | 0.1%Prev: 0.1% | 8,973 SH | Increased-906 SH |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | $43K | 0.0%Prev: 0.0% | 521 SH | Increased+169 SH |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | $79K | 0.0%Prev: 0.0% | 821 SH | Increased |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $430K | 0.0%Prev: 0.0% | 1,960 SH | Increased |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $250K | 0.0%Prev: 0.0% | 3,262 SH | Increased |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | $285K | 0.0%Prev: 0.0% | 2,292 SH | Decreased+1,559 SH |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $1.1M | 0.1%Prev: 0.1% | 4,381 SH | Increased-387 SH |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | $15K | 0.0%Prev: 0.0% | 100 SH | Decreased-20 SH |
| Ishares Russell Midcap Value | RUS MDCP VAL ETF | $12K | 0.0%Prev: 0.0% | 74 SH | Decreased-20 SH |
| Ishares S&P 100 Index Fund Etf | S&P 100 ETF | $74K | 0.0%Prev: 0.0% | 202 SH | Increased-10 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $117K | 0.0%Prev: 0.0% | 854 SH | Increased |
| Ishares S&P 500 Value Etf | S&P 500 VAL ETF | $58K | 0.0%Prev: 0.0% | 254 SH | Decreased-110 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 | $278K | 0.0%Prev: 0.0% | 2,876 SH | Increased-59 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $8.1M | 0.7%Prev: 0.7% | 105,197 SH | Increased-2,147 SH |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | $156K | 0.0%Prev: 0.0% | 2,280 SH | Increased-684 SH |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | $22K | 0.0%Prev: 0.0% | 278 SH | Increased+80 SH |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.3M | 0.1%Prev: 0.3% | 4,172 SH | Decreased-7,702 SH |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $52K | 0.0%Prev: 0.0% | 443 SH | Decreased-141 SH |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $52K | 0.0%Prev: 0.0% | 354 SH | Decreased-106 SH |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $3.5M | 0.3%Prev: 0.3% | 23,372 SH | Increased-386 SH |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $6K | 0.0%Prev: 0.2% | 72 SH | Decreased-20,200 SH |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | $165K | 0.0%Prev: 0.0% | 655 SH | Increased |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | $75K | 0.0%Prev: 0.0% | 725 SH | Increased-75 SH |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $60K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | $1.3M | 0.1%Prev: 0.1% | 9,800 SH | Increased |
| Ishares US Infrastructure Etf | US INFRASTRUC | $50K | 0.0%Prev: 0.0% | 789 SH | Increased |
| Ishares US Medical Devices ETF | U.S. MED DVC ETF | $10K | 0.0%Prev: 0.0% | 205 SH | Decreased-245 SH |
| 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 | $56K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-800 SH |
| Johnson & Johnson Com | COM | $23.0M | 2.0%Prev: 1.5% | 90,625 SH | Increased-6,939 SH |
| Johnson Controls International PLC | SHS | $152K | 0.0% | 1,037 SH | New |
| JPMorgan Chase & Co Com | COM | $18.1M | 1.5%Prev: 1.6% | 55,279 SH | Increased+569 SH |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | $35K | 0.0% | 690 SH | New |
| Kbr Inc Ordinary Shares | COM | $4K | 0.0% | 116 SH | New |
| Kilroy Realty Corp. Ordinary Shares | COM | $28K | 0.0%Prev: 0.0% | 740 SH | Increased |
| Kimberly Clark Corp Com | COM | $510K | 0.0%Prev: 0.0% | 4,642 SH | Increased+3,979 SH |
| Kinder Morgan Inc Del | COM | $65K | 0.0%Prev: 0.0% | 2,029 SH | Decreased-8,266 SH |
| Kirby Corporation | COM | $7K | 0.0% | 50 SH | New |
| KLA-Tencor Corp Common | COM NEW | $41.1M | 3.5%Prev: 1.3% | 136,103 SH | Increased+122,260 SH |
| Kroger Co Com | COM | $1.2M | 0.1%Prev: 0.0% | 20,853 SH | Increased+20,784 SH |
| L3Harris Technologies Inc | COM | $22K | 0.0%Prev: 0.0% | 77 SH | Increased+24 SH |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $13.8M | 1.2%Prev: 1.3% | 49,461 SH | Increased-645 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $2.6M | 0.2%Prev: 0.0% | 5,938 SH | Increased+1,293 SH |
| Lamb Weston Holdings INC CORP COMMON | COM | $21K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| Landstar System, Inc. Ordinary Shares | COM | $131K | 0.0%Prev: 0.0% | 632 SH | Decreased-1,749 SH |
| Las Vegas Sands Corp | COM | $554 | 0.0% | 12 SH | New |
| Lattice Semiconductor Corp COMMON | COM | $1K | 0.0% | 9 SH | New |
| Lennar Corp CLASS A COMMON | CL A | $5K | 0.0% | 57 SH | New |
| Lilly Eli & Co Com | COM | $19.0M | 1.6%Prev: 1.4% | 15,875 SH | Increased-1,640 SH |
| Lincoln Electric Holdings Inc | COM | $96K | 0.0%Prev: 0.0% | 362 SH | Increased-45 SH |
| Linde Plc. Ordinary Shares | SHS | $18.3M | 1.6%Prev: 1.8% | 35,308 SH | Increased-1,456 SH |
| Lockheed Martin Corp | COM | $19.0M | 1.6%Prev: 1.8% | 37,339 SH | Increased-936 SH |
| Lowes Cos Inc Com | COM | $2.1M | 0.2%Prev: 0.3% | 9,668 SH | Decreased-2,331 SH |
| LP Enterprise Partners | COM | $1.5M | 0.1%Prev: 0.1% | 39,521 SH | Increased+5,002 SH |
| Lpl Financial Holdings INC CORP COMMON | COM | $281 | 0.0% | 1 SH | New |
| Lumentum Holdings Inc Ordinary Shares | COM | $7K | 0.0% | 8 SH | New |
| Lyondellbasell Industries | SHS - A - | $3K | 0.0% | 60 SH | New |
| Macom Technology Solutions Holdings Inc Ordinary Shares | COM | $24K | 0.0% | 62 SH | New |
| Main Street Capital Corporation Ordinary Shares | COM | $311K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| Manulife Finl Corp Common | COM | $382K | 0.0%Prev: 0.0% | 9,429 SH | Increased+167 SH |
| Marathon Petroleum Corp | COM | $1.4M | 0.1%Prev: 0.0% | 5,354 SH | Increased+3,190 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $13.0M | 1.1%Prev: 1.0% | 35,184 SH | Increased+670 SH |
| Marsh | COM | $10K | 0.0% | 62 SH | New |
| Marvell Technology Inc Ordinary Shares | COM | $190K | 0.0%Prev: 0.0% | 638 SH | Increased+507 SH |
| Masco Corp COMMON | COM | $764K | 0.1%Prev: 0.1% | 9,385 SH | Increased+171 SH |
| Mastercard Inc | CL A | $2.7M | 0.2%Prev: 0.2% | 5,349 SH | Increased+2,004 SH |
| Matador Resources Co Ordinary Shares | COM | $5K | 0.0% | 95 SH | New |
| Match Group Inc. Ordinary Shares - New | COM | $11K | 0.0% | 290 SH | New |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $96K | 0.0%Prev: 0.1% | 1,898 SH | Decreased-5,633 SH |
| McDonalds Corp Com | COM | $5.0M | 0.4%Prev: 0.6% | 18,634 SH | Decreased-675 SH |
| McKesson Corp Com | COM | $5K | 0.0% | 7 SH | New |
| Medpace Holdings Inc Ordinary Shares | COM | $11K | 0.0% | 20 SH | New |
| Medtronic Plc, Dublin Shs | SHS | $7.0M | 0.6%Prev: 0.9% | 89,915 SH | Decreased-16,056 SH |
| Merck & Co Inc New | COM | $3.5M | 0.3%Prev: 0.2% | 26,998 SH | Increased-189 SH |
| Mercury General Corp COMMON | COM | $480K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $4.0M | 0.3%Prev: 0.1% | 7,159 SH | Increased+5,237 SH |
| Metlife Inc Com | COM | $269K | 0.0%Prev: 0.0% | 3,181 SH | Increased+2,578 SH |
| Microchip Technology Inc Common | COM | $91K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| Micron Technology INC CORP COMMON | COM | $397K | 0.0%Prev: 0.0% | 344 SH | Increased+74 SH |
| Microsoft Corp Com | COM | $36.5M | 3.1%Prev: 5.1% | 97,857 SH | Decreased-2,925 SH |
| Mondelez International Cl A | CL A | $206K | 0.0% | 3,560 SH | New |
| Monolithic Power Systems INC CORP COMMON | COM | $552K | 0.0%Prev: 0.0% | 399 SH | Increased-26 SH |
| Monster Beverage Corp New | COM | $261K | 0.0%Prev: 0.0% | 2,717 SH | Increased+155 SH |
| Moodys Corp Common | COM | $370K | 0.0%Prev: 0.0% | 818 SH | Decreased |
| Morgan Stanley CORP COMMON | COM NEW | $700K | 0.1%Prev: 0.0% | 3,350 SH | Increased+110 SH |
| Morningstar Inc Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 170 SH | Decreased-10 SH |
| Motorola Solutions Inc Com New | COM NEW | $2.1M | 0.2%Prev: 0.2% | 5,161 SH | Decreased-30 SH |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $401K | 0.0%Prev: 0.0% | 7,126 SH | Increased+7,062 SH |
| Murphy USA Inc | COM | $76K | 0.0% | 141 SH | New |
| Nasdaq Stock Market | COM | $427K | 0.0%Prev: 0.0% | 5,415 SH | Decreased |
| Natwest Group Plc ADR | SPONS ADR | $31K | 0.0% | 1,771 SH | New |
| Netapp Inc Com | COM | $240K | 0.0%Prev: 0.0% | 1,552 SH | Increased+1,246 SH |
| Netflix Inc. Ordinary Shares | COM | $272K | 0.0%Prev: 0.1% | 3,806 SH | Decreased+3,434 SH |
| Newmont Mining Corp | COM | $11K | 0.0% | 113 SH | New |
| News Corp (2013) Cl A | CL A | $64K | 0.0% | 2,574 SH | New |
| Nexstar Media Group, Inc. | COMMON STOCK | $251K | 0.0%Prev: 0.1% | 1,404 SH | Decreased-1,619 SH |
| Nextera Energy Inc | COM | $9.2M | 0.8%Prev: 0.7% | 104,364 SH | Increased+2,989 SH |
| Niagen Bioscience Inc. | COM NEW | $6K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-662 SH |
| Nike Inc Cl B | CL B | $72K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-5,106 SH |
| Norfolk Southern Corp Com | COM | $39K | 0.0%Prev: 0.0% | 124 SH | Decreased-591 SH |
| Northern Trust Corp | COM | $3K | 0.0% | 19 SH | New |
| Northrop Grumman Corp Com | COM | $758K | 0.1%Prev: 0.1% | 1,488 SH | Decreased-193 SH |
| Novartis AG Spnsrd ADR | SPONSORED ADR | $280K | 0.0%Prev: 0.0% | 1,786 SH | Decreased-2,216 SH |
| Novo Nordisk A/S ADR | ADR | $25K | 0.0%Prev: 0.0% | 513 SH | Decreased-6,492 SH |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | $10K | 0.0% | 742 SH | New |
| Nucor Corp COMMON | COM | $21K | 0.0%Prev: 0.0% | 94 SH | Increased-14 SH |
| Nvent Electric Plc CORP COMMON | SHS | $100K | 0.0%Prev: 0.0% | 590 SH | Increased-35 SH |
| Nvidia Corp | COM | $16.3M | 1.4%Prev: 1.1% | 81,592 SH | Increased+10,995 SH |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $388K | 0.0%Prev: 0.0% | 1,382 SH | Increased+1,151 SH |
| Occidental Pete Corp Del Com | COM | $480K | 0.0%Prev: 0.0% | 9,883 SH | Increased |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | $19K | 0.0%Prev: 0.0% | 696 SH | Increased |
| OGE Energy Corp | COM | $167K | 0.0%Prev: 0.0% | 3,440 SH | Increased |
| Old Republic International Corp COMMON | COM | $1.8M | 0.2%Prev: 0.1% | 45,068 SH | Increased+20,068 SH |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $390K | 0.0%Prev: 0.0% | 8,177 SH | Increased+7,777 SH |
| Omnicom Group INC CORP COMMON | COM | $637K | 0.1%Prev: 0.1% | 8,748 SH | Increased+1,759 SH |
| One Gas INC CORP COMMON | COM | $10K | 0.0% | 125 SH | New |
| Oneok Inc New Com | COM | $571K | 0.0%Prev: 0.0% | 6,569 SH | Increased+4,218 SH |
| Oracle Corp Com | COM | $861K | 0.1%Prev: 0.1% | 5,874 SH | Decreased-229 SH |
| OReilly Auto Inc New | COM | $272K | 0.0%Prev: 0.0% | 2,955 SH | Increased+585 SH |
| Otis Worldwide Corp COMMON | COM | $423K | 0.0%Prev: 0.1% | 5,909 SH | Decreased-1,807 SH |
| Paccar Inc. | COM | $1K | 0.0% | 11 SH | New |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $13K | 0.0%Prev: 0.0% | 206 SH | Decreased-150 SH |
| Packaging Corp Of America COMMON | COM | $1.2M | 0.1%Prev: 0.2% | 5,080 SH | Decreased-4,125 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $3.4M | 0.3%Prev: 0.0% | 29,299 SH | Increased+28,759 SH |
| Palo Alto Networks Inc Ordinary Shares | COM | $131K | 0.0%Prev: 0.0% | 383 SH | Increased-24 SH |
| Park Hotels & Resorts Inc Ordinary Shares | COM | $27K | 0.0%Prev: 0.0% | 1,897 SH | Increased |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | $38K | 0.0%Prev: 0.0% | 39 SH | Decreased-108 SH |
| Patrick Industries, Inc. Ordinary Shares | COM | $5K | 0.0% | 52 SH | New |
| Paychex Inc. Com | COM | $17K | 0.0%Prev: 0.0% | 171 SH | Decreased-1,092 SH |
| Pentair PLC | SHS | $615K | 0.1%Prev: 0.1% | 8,018 SH | Decreased-409 SH |
| Pepsico Inc Com | COM | $3.2M | 0.3%Prev: 1.1% | 23,804 SH | Decreased-59,145 SH |
| Pfizer Inc Com | COM | $536K | 0.0%Prev: 0.1% | 22,270 SH | Decreased-8,293 SH |
| Philip Morris Intl Inc | COM | $1.0M | 0.1%Prev: 0.1% | 5,660 SH | Increased+711 SH |
| Phillips 66 | COM | $147K | 0.0%Prev: 0.0% | 868 SH | Increased-26 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 | $21K | 0.0%Prev: 0.0% | 977 SH | Decreased-36 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 |
| PNC Finl Svcs Group Inc Common | COM | $5K | 0.0% | 21 SH | New |
| Pool Corp COMMON | COM | $27K | 0.0%Prev: 0.0% | 127 SH | Decreased-37 SH |
| Primoris Services Corp Ordinary Shares | COM | $7K | 0.0% | 72 SH | New |
| Principal Financial Group INC CORP COMMON | COM | $45K | 0.0%Prev: 0.0% | 417 SH | Increased+68 SH |
| Procter & Gamble Co Com | COM | $7.5M | 0.6%Prev: 1.1% | 51,390 SH | Decreased-12,983 SH |
| Progressive Corp COMMON | COM | $256K | 0.0%Prev: 0.0% | 1,170 SH | Decreased+66 SH |
| Prologis Inc | COM | $1.2M | 0.1%Prev: 0.0% | 8,808 SH | Increased+8,794 SH |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $115K | 0.0%Prev: 0.0% | 2,044 SH | Increased+1,022 SH |
| Prudential Finl Inc Com | COM | $240K | 0.0%Prev: 0.0% | 2,221 SH | Increased+898 SH |
| Public Service Enterprise Gr | COM | $19K | 0.0% | 232 SH | New |
| Qualcomm Inc Com | COM | $756K | 0.1%Prev: 0.1% | 4,092 SH | Increased-293 SH |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $1.9M | 0.2%Prev: 0.2% | 8,773 SH | Increased-139 SH |
| Rayonier INC Reit CORP COMMON | COM | $10K | 0.0% | 475 SH | New |
| Rbc Bearings Inc. Ordinary Shares | COM | $12K | 0.0% | 19 SH | New |
| Realty Income Corp | COM | $726K | 0.1%Prev: 0.1% | 11,713 SH | Increased+154 SH |
| Regeneron Pharmaceuticals Inc Common | COM | $12K | 0.0%Prev: 0.0% | 20 SH | Decreased-50 SH |
| Regions Financial Corp. Ordinary Shares | COM | $702K | 0.1%Prev: 0.0% | 23,239 SH | Increased+22,175 SH |
| Relx Plc ADR | SPONSORED ADR | $79K | 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 | $314K | 0.0%Prev: 0.0% | 1,612 SH | Decreased-110 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 320 SH | Decreased-1,300 SH |
| Rithm Capital Corp COMMON | COM NEW | $12K | 0.0%Prev: 0.0% | 1,271 SH | Decreased |
| Robert Half Inc | COM | $6K | 0.0%Prev: 0.0% | 192 SH | Decreased-182 SH |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $34K | 0.0% | 339 SH | New |
| Rockwell Automation Inc Common | COM | $431K | 0.0%Prev: 0.0% | 870 SH | Increased-92 SH |
| Roku Inc Ordinary Shares - Class A | COM CL A | $28K | 0.0% | 200 SH | New |
| Rollins, Inc. Ordinary Shares | COM | $4K | 0.0% | 102 SH | New |
| Roper Industries Inc | COM | $12K | 0.0%Prev: 1.3% | 36 SH | Decreased-22,036 SH |
| Ross Stores Inc | COM | $17K | 0.0% | 81 SH | New |
| Royal Gold Inc | COM | $30K | 0.0% | 152 SH | New |
| RTX Corporation | COM | $2.4M | 0.2%Prev: 0.1% | 12,808 SH | Increased+7,950 SH |
| Ryman Hospitality Properties Inc Ordinary Shares | COM | $5K | 0.0% | 41 SH | New |
| S&P Global INC CORP COMMON | COM | $140K | 0.0%Prev: 0.0% | 344 SH | Decreased-6 SH |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | $35K | 0.0%Prev: 0.0% | 483 SH | Decreased-1,000 SH |
| Sabra Health Care Reit INC CORP COMMON | COM | $116 | 0.0% | 6 SH | New |
| Salesforce Inc Ordinary Shares | COM | $186K | 0.0%Prev: 0.1% | 1,185 SH | Decreased-662 SH |
| SAP Sponsored | SPON ADR | $23K | 0.0%Prev: 0.0% | 152 SH | Decreased-539 SH |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $2.0M | 0.2%Prev: 0.1% | 88,144 SH | Increased+35,772 SH |
| Schwab Charles Corp New Com | COM | $13K | 0.0%Prev: 0.0% | 143 SH | Increased+53 SH |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | $55K | 0.0%Prev: 0.0% | 1,046 SH | Increased |
| Schwab International Small Cap Equity Etf Internationnal Eqy | INTL SCEQT ETF | $240 | 0.0% | 5 SH | New |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | $190K | 0.0%Prev: 0.0% | 6,000 SH | Increased+5,550 SH |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | $13K | 0.0%Prev: 0.0% | 366 SH | Increased |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | $29K | 0.0%Prev: 0.0% | 422 SH | Increased |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $1.4M | 0.1%Prev: 0.0% | 1,479 SH | Increased+1,362 SH |
| Servicenow Inc Common | COM | $517K | 0.0%Prev: 0.1% | 5,211 SH | Decreased+4,113 SH |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $287K | 0.0%Prev: 0.0% | 3,698 SH | Increased+2,598 SH |
| Sherwin Williams CORP COMMON | COM | $259K | 0.0% | 753 SH | New |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | $27K | 0.0% | 235 SH | New |
| Simon Ppty Group Inc New Com | COM | $23K | 0.0%Prev: 0.0% | 104 SH | Increased+79 SH |
| Skyworks Solutions Inc Common | COM | $678 | 0.0%Prev: 0.0% | 10 SH | Decreased-290 SH |
| SLB Limited | COM STK | $2K | 0.0% | 52 SH | New |
| Sm Energy Co Ordinary Shares | COM | $38K | 0.0% | 1,451 SH | New |
| Snap On Inc Common | COM | $204K | 0.0%Prev: 0.0% | 507 SH | Decreased-770 SH |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | $133K | 0.0%Prev: 0.0% | 6,640 SH | Decreased+780 SH |
| Southern Company | COM | $599K | 0.1%Prev: 0.1% | 6,254 SH | Decreased-395 SH |
| Southern Copper Corp | COM | $386K | 0.0%Prev: 0.0% | 2,202 SH | Increased+382 SH |
| SPDR Gold Trust | GOLD SHS | $201K | 0.0%Prev: 0.0% | 545 SH | Increased+254 SH |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | $188K | 0.0% | 8,002 SH | New |
| Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | PORTFOLIO S&P400 | $72K | 0.0% | 1,059 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $28K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Sprouts Farmers Market Inc Ordinary Shares | COM | $590 | 0.0% | 7 SH | New |
| Spx Technologies Inc Ordinary Shares | COM | $11K | 0.0% | 46 SH | New |
| Stag Industrial INC Reit CORP COMMON | COM | $6K | 0.0% | 162 SH | New |
| Starbucks Corp Com | COM | $243K | 0.0%Prev: 0.0% | 2,377 SH | Decreased-567 SH |
| State Street Consumer Discretinary Select Sec Spdr Etf | SBI CONS DISCR | $254K | 0.0% | 2,169 SH | New |
| State Street Energy Select Sector Spdr Etf | ENERGY | $320K | 0.0% | 6,024 SH | New |
| State Street Communication Services Select Spdr Etf | COMMUNICATION | $16K | 0.0% | 153 SH | New |
| State Street Financial Select Sector SPDR ETF | FINANCIAL | $276K | 0.0% | 5,151 SH | New |
| State Street Health Care Select Sector Spdr ETF | SBI HEALTHCARE | $83K | 0.0% | 520 SH | New |
| state Street Materials Select Sector SPDR Etf | SBI MATERIALS | $15K | 0.0% | 298 SH | New |
| State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | $3.4M | 0.3% | 77,754 SH | New |
| State Street Select Industrial SelectSector Spdr Etf | INDL | $360K | 0.0% | 1,942 SH | New |
| State Street SPDR Bloomberg Convetible Sec ETF | STATE STREET SPD | $70K | 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 | $5.5M | 0.5% | 10,623 SH | New |
| State Street Spdr Portfolio Emerging Markets Etf | PORTFOLIO EMG MK | $4K | 0.0% | 68 SH | New |
| State Street SPDR Portfolo S&P 600 Small CapETF | PORTFOLIO S&P600 | $77K | 0.0% | 1,340 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $6.5M | 0.6% | 8,748 SH | New |
| State Street SPDR S&P Dividend ETF | S&P DIVID ETF | $275K | 0.0% | 1,806 SH | New |
| State Street Spdr S&P Midcap 400ETF Trust | UTSER1 S&PDCRP | $91K | 0.0% | 129 SH | New |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | $294K | 0.0% | 1,541 SH | New |
| State Street Utilities Select Sector SPDR Etf | SBI INT-UTILS | $120K | 0.0% | 2,648 SH | New |
| Steel Dynamics, Inc | COM | $6K | 0.0% | 28 SH | New |
| Sterling Infrastructure Inc Ordinary Shares | COM | $22K | 0.0% | 26 SH | New |
| Stifel Financial Corp | COM | $6K | 0.0% | 82 SH | New |
| Stryker Corp Com | COM | $10.4M | 0.9%Prev: 1.5% | 32,942 SH | Decreased-3,658 SH |
| Sun Communities, Inc. Ordinary Shares | COM | $719K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| Sunoco Lp Unit | COM UT REP LP | $200K | 0.0% | 2,964 SH | New |
| Synchrony Financial Ordinary Shares | COM | $10K | 0.0% | 128 SH | New |
| Synopsys Inc Com | COM | $7K | 0.0%Prev: 0.1% | 15 SH | Decreased-1,900 SH |
| Sysco Corp Com | COM | $207K | 0.0%Prev: 0.1% | 2,472 SH | Decreased-5,345 SH |
| T-Mobile US INC T Mobile CORP COMMON | COM | $1.5M | 0.1%Prev: 0.0% | 9,233 SH | Increased+8,790 SH |
| T. Rowe Price Group INC T CORP COMMON | COM | $904K | 0.1%Prev: 0.1% | 7,949 SH | Increased+2,077 SH |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $591K | 0.1%Prev: 0.0% | 1,238 SH | Increased-350 SH |
| Targa Resources Corp COMMON | COM | $192K | 0.0% | 717 SH | New |
| Target Corp Com | COM | $116K | 0.0%Prev: 0.0% | 891 SH | Decreased-3,161 SH |
| Tc Energy Corporation Ordinary Shares | COM | $30K | 0.0% | 453 SH | New |
| Td Synnex Corp Ordinary Shares | COM | $43K | 0.0%Prev: 0.0% | 159 SH | Increased |
| Te Connectivity Plc Registered Shares | ORD SHS | $46K | 0.0%Prev: 0.0% | 229 SH | Increased+211 SH |
| Technipfmc Plc Ordinary Shares | COM | $4K | 0.0% | 63 SH | New |
| Tesla Mtrs Inc | COM | $1.4M | 0.1%Prev: 0.0% | 3,302 SH | Increased+2,641 SH |
| Texas Instrs Inc Com | COM | $1.6M | 0.1%Prev: 0.2% | 5,235 SH | Decreased-4,004 SH |
| Texas Pacific Land Corp COMMON | COM | $4K | 0.0% | 10 SH | New |
| Textron Inc Com | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-17 SH |
| The Hershey Company | COM | $382K | 0.0%Prev: 0.0% | 2,179 SH | Increased+217 SH |
| Thermo Fisher Scientific Inc Com | COM | $139K | 0.0%Prev: 0.0% | 278 SH | Increased+29 SH |
| Thor Industries, Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| TJX Cos Inc New Com | COM | $351K | 0.0%Prev: 0.0% | 2,317 SH | Increased+95 SH |
| Totalenergies Se Ordinary Shares | ACT | $45K | 0.0% | 582 SH | New |
| Tractor Supply Co Com | COM | $915 | 0.0%Prev: 0.0% | 29 SH | Decreased-136 SH |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | $9K | 0.0%Prev: 0.0% | 505 SH | Decreased+25 SH |
| Trane Technologies Plc CORP COMMON | SHS | $152K | 0.0%Prev: 0.0% | 310 SH | Increased+25 SH |
| Travelers Cos Inc | COM | $47K | 0.0%Prev: 0.0% | 141 SH | Decreased-297 SH |
| Tripadvisor Inc. Ordinary Shares | COM | $20K | 0.0%Prev: 0.0% | 1,451 SH | Increased |
| Truist Financial Corp | COM | $12K | 0.0% | 244 SH | New |
| Uber Technologies Inc Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 489 SH | Increased+164 SH |
| Ubiquiti INC CORP COMMON | COM | $139K | 0.0%Prev: 0.1% | 261 SH | Decreased-2,050 SH |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | $51K | 0.0% | 1,780 SH | New |
| Ulta Salon Cosmetics & Fragrance Inc Common | COM | $38K | 0.0%Prev: 0.0% | 84 SH | Decreased-3 SH |
| Union Pac Corp Com | COM | $12.4M | 1.1%Prev: 1.2% | 45,528 SH | Increased-5,611 SH |
| United Rentals Inc | COM | $2K | 0.0% | 2 SH | New |
| Unitedhealth Group Inc Com | COM | $2.1M | 0.2%Prev: 0.6% | 5,089 SH | Decreased-13,065 SH |
| Unumprovident Corp Com | COM | $11K | 0.0% | 122 SH | New |
| US Bancorp Del Com New | COM NEW | $39K | 0.0% | 653 SH | New |
| Valero Energy Corp New Com | COM | $13.8M | 1.2%Prev: 0.7% | 53,083 SH | Increased-697 SH |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | $108K | 0.0%Prev: 0.0% | 1,427 SH | Increased+127 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $20K | 0.0%Prev: 0.0% | 31 SH | Increased-31 SH |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | $12K | 0.0% | 229 SH | New |
| Vanguard Div Appreciation ETF | DIV APP ETF | $10K | 0.0%Prev: 0.0% | 43 SH | Decreased-64 SH |
| Vanguard Emerging Market ETF | FTSE EMR MKT ETF | $6K | 0.0%Prev: 0.1% | 100 SH | Decreased-22,535 SH |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | $68K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $413K | 0.0%Prev: 0.0% | 5,795 SH | Increased-116 SH |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $67 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | $19K | 0.0%Prev: 0.0% | 146 SH | Decreased-145 SH |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | $77K | 0.0% | 500 SH | New |
| 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 | $1.9M | 0.2%Prev: 0.1% | 32,569 SH | Increased+16,264 SH |
| Vanguard Growth Index Fund Etf | GROWTH ETF | $176K | 0.0%Prev: 0.0% | 2,047 SH | Decreased+1,547 SH |
| Vanguard Health Care Etf | HEALTH CAR ETF | $280K | 0.0%Prev: 0.0% | 935 SH | Increased-55 SH |
| Vanguard Information Technology Etf | INF TECH ETF | $98K | 0.0%Prev: 0.0% | 823 SH | Decreased+659 SH |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | $129K | 0.0%Prev: 0.0% | 1,275 SH | Increased+1,050 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 | $836K | 0.1%Prev: 0.0% | 10,374 SH | Increased+9,662 SH |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $361K | 0.0%Prev: 0.0% | 3,740 SH | Increased-34 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $1.1M | 0.1%Prev: 0.1% | 8,590 SH | Increased-297 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $1.2M | 0.1%Prev: 0.0% | 1,793 SH | Increased+1,516 SH |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $1.9M | 0.2%Prev: 0.1% | 24,281 SH | Increased+11,912 SH |
| Vanguard Small Cap | SMALL CP ETF | $408K | 0.0%Prev: 0.0% | 1,347 SH | Increased+1,193 SH |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $655K | 0.1%Prev: 0.1% | 12,947 SH | Decreased-14,285 SH |
| Vanguard Total Bond Market | TOTAL BND MRKT | $82K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-120 SH |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $149K | 0.0%Prev: 0.0% | 3,068 SH | Decreased-4,286 SH |
| Vanguard Total Stock Market | TOTAL STK MKT | $1.0M | 0.1%Prev: 0.1% | 2,710 SH | Increased-142 SH |
| Vanguard Value Index Fund Etf | VALUE ETF | $789K | 0.1%Prev: 0.1% | 3,622 SH | Increased-54 SH |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $128K | 0.0%Prev: 0.0% | 1,268 SH | Increased+1,048 SH |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | $85K | 0.0%Prev: 0.0% | 535 SH | Increased+96 SH |
| Ventas Inc Ordinary Shares | COM | $10K | 0.0% | 117 SH | New |
| Veralto Corp COMMON | COM SHS | $31K | 0.0%Prev: 0.0% | 354 SH | Decreased-345 SH |
| Verizon Communications Com | COM | $7.9M | 0.7%Prev: 1.1% | 186,271 SH | Decreased-52,947 SH |
| Vertex Pharmaceuticals Inc Common | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-74 SH |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $166K | 0.0%Prev: 0.0% | 497 SH | Increased+325 SH |
| Viatris INC CORP COMMON | COM | $142 | 0.0%Prev: 0.0% | 9 SH | Decreased-739 SH |
| Vici Properties Inc Ordinary Shares | COM | $445K | 0.0% | 16,773 SH | New |
| VISA Inc | COM CL A | $17.5M | 1.5%Prev: 2.0% | 50,898 SH | Decreased-2,785 SH |
| W.W. Grainger Inc. Ordinary Shares | COM | $124K | 0.0%Prev: 0.0% | 91 SH | Increased-10 SH |
| Wal Mart Stores Inc Com | COM | $29.4M | 2.5%Prev: 2.8% | 259,611 SH | Increased-19,985 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $81K | 0.0%Prev: 0.0% | 3,033 SH | Increased-1,281 SH |
| Waste Mgmt Inc Del Com | COM | $1.4M | 0.1%Prev: 0.2% | 6,428 SH | Decreased-445 SH |
| Watsco INC CORP COMMON | COM | $41K | 0.0%Prev: 0.1% | 99 SH | Decreased-2,146 SH |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | $48K | 0.0%Prev: 0.0% | 589 SH | Increased-34 SH |
| WEC Energy Group Inc | COM | $1K | 0.0% | 11 SH | New |
| Wells Fargo & Co New Com | COM | $105K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-215 SH |
| Welltower INC CORP COMMON | COM | $1.8M | 0.2%Prev: 0.0% | 7,992 SH | Increased+7,937 SH |
| Western Digital Corp | COM | $39K | 0.0% | 61 SH | New |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | $205K | 0.0%Prev: 0.0% | 4,693 SH | Increased+3,808 SH |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $101K | 0.0%Prev: 0.0% | 900 SH | Increased |
| Williams Cos Inc Del Com | COM | $357K | 0.0%Prev: 0.0% | 4,808 SH | Increased+1,318 SH |
| Williams-Sonoma Inc | COM | $258K | 0.0% | 1,106 SH | New |
| Willis Towers Watson Plc CORP COMMON | SHS | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-195 SH |
| Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | $75K | 0.0%Prev: 0.0% | 787 SH | Increased-55 SH |
| Workday Inc Ordinary Shares - Class A | CL A | $71K | 0.0%Prev: 0.0% | 584 SH | Decreased-242 SH |
| XCEL Energy Inc Com | COM | $35K | 0.0% | 431 SH | New |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | $97K | 0.0%Prev: 0.0% | 1,770 SH | Increased-100 SH |
| Yum Brands Inc Com | COM | $1.8M | 0.2%Prev: 0.2% | 11,206 SH | Increased-3 SH |
| Yum China Hldgs Inc Common | COM | $123K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Zoetis | CL A | $217K | 0.0%Prev: 0.0% | 3,021 SH | Decreased+1,020 SH |