| 3M Co Com | COM | $1.1M | 0.1%Prev: 0.1% | 6,632 SH | Increased-199 SH |
| A.O. Smith Corp. Ordinary Shares | COM | $76K | 0.0%Prev: 0.1% | 1,347 SH | Decreased-5,973 SH |
| Abbott Labs Com | COM | $660K | 0.1%Prev: 0.1% | 6,676 SH | Decreased-338 SH |
| Abbvie Inc | COM | $18.9M | 1.7%Prev: 1.8% | 72,406 SH | Increased-6,396 SH |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | $10.8M | 1.0%Prev: 0.5% | 280,843 SH | Increased+146,000 SH |
| Accenture Plc, Dublin Shsclass A | SHS CLASS A | $65K | 0.0%Prev: 0.0% | 356 SH | Decreased-68 SH |
| Adobe Sys Inc Com | COM | $11K | 0.0%Prev: 0.1% | 47 SH | Decreased-4,116 SH |
| Advanced Drainage Systems Inc Ordinary Shares | COM | $506 | 0.0%Prev: 0.0% | 4 SH | Decreased-67 SH |
| Advanced Micro Devices INC CORP COMMON | COM | $333K | 0.0%Prev: 0.0% | 544 SH | Increased-381 SH |
| Affiliated Managers Group | COM | $93K | 0.0%Prev: 0.0% | 255 SH | Increased-22 SH |
| AFLAC Inc Com | COM | $86K | 0.0%Prev: 0.0% | 771 SH | Increased |
| Agilent Technologies Inc | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-60 SH |
| Air Products & Chemicals Inc | COM | $4.8M | 0.4%Prev: 0.8% | 17,143 SH | Decreased-13,702 SH |
| Albemarle Corp COMMON | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+23 SH |
| Alcoa Corp COMMON | COM | $16K | 0.0%Prev: 0.0% | 385 SH | Increased-17 SH |
| Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | $9K | 0.0%Prev: 0.0% | 193 SH | Decreased-202 SH |
| Allegion Plc CORP COMMON | ORD SHS | $959K | 0.1%Prev: 0.1% | 6,235 SH | Decreased-496 SH |
| Alliant Energy Corp. Ordinary Shares | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Allstate Corp Common | COM | $49K | 0.0%Prev: 0.0% | 223 SH | Decreased-830 SH |
| Alnylam Pharmaceuticals Inc Common | COM | $1K | 0.0% | 5 SH | New |
| Alphabet Inc | CAP STK CL A | $72.3M | 6.6%Prev: 5.7% | 210,063 SH | Increased-28,409 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $5.8M | 0.5%Prev: 0.4% | 16,932 SH | Increased-1,309 SH |
| Altria Group Inc Com | COM | $933K | 0.1%Prev: 0.1% | 13,856 SH | Increased-200 SH |
| Amazon Com Inc | COM | $45.6M | 4.2%Prev: 4.2% | 183,204 SH | Increased-12,901 SH |
| Ameren Corp Com | COM | $19K | 0.0%Prev: 0.0% | 187 SH | Decreased-6 SH |
| American Elec Pwr Inc Com | COM | $181K | 0.0%Prev: 0.0% | 1,529 SH | Increased+1,022 SH |
| American Express Co Com | COM | $775K | 0.1%Prev: 0.1% | 2,549 SH | Decreased-1,509 SH |
| American Tower Corp Reit | COM | $1.3M | 0.1%Prev: 0.0% | 8,067 SH | Increased+5,947 SH |
| American Water Works Co. Inc. Ordinary Shares | COM | $388 | 0.0%Prev: 0.0% | 3 SH | Decreased-187 SH |
| Ameriprise Finl Inc Com | COM | $40K | 0.0%Prev: 0.0% | 81 SH | Increased+18 SH |
| Amgen Inc Com | COM | $13.9M | 1.3%Prev: 1.0% | 33,093 SH | Increased-3,055 SH |
| Amphenol Corp New Class A | CL A | $132K | 0.0%Prev: 0.0% | 1,564 SH | Increased+828 SH |
| Analog Devices Inc Com | COM | $284K | 0.0%Prev: 0.0% | 717 SH | Increased+278 SH |
| Anglogold Ashanti Plc. Ordinary Shares | COM SHS | $2K | 0.0% | 21 SH | New |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $103K | 0.0%Prev: 0.0% | 372 SH | Decreased-37 SH |
| APA Corp (Us) COMMON | COM | $41K | 0.0%Prev: 0.0% | 994 SH | Increased+166 SH |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | $260K | 0.0%Prev: 0.0% | 2,237 SH | Decreased+17 SH |
| Appfolio Inc Ordinary Shares - Class A | COM CL A | $7K | 0.0% | 37 SH | New |
| Apple Computer Inc | COM | $59.6M | 5.5%Prev: 5.0% | 179,062 SH | Increased-19,622 SH |
| Apple Hospitality Reit Inc Ordinary Shares | COM NEW | $23K | 0.0%Prev: 0.0% | 1,428 SH | Increased |
| Applied Materials Inc. Ordinary Shares | COM | $21.0M | 1.9%Prev: 0.9% | 40,990 SH | Increased-1,187 SH |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $35K | 0.0% | 121 SH | New |
| Arch Capital Group Ltd Ordinary Shares | ORD | $8K | 0.0%Prev: 0.0% | 89 SH | Decreased-175 SH |
| Archer Daniels Midland Co Com | COM | $116K | 0.0%Prev: 0.0% | 1,460 SH | Increased-225 SH |
| Ares Capital Corp COMMON | COM | $382K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| Ares Management Corp CLASS A COMMON | CL A COM STK | $79K | 0.0%Prev: 0.0% | 676 SH | Decreased+116 SH |
| Arista Networks Inc | COM SHS | $189K | 0.0%Prev: 0.0% | 928 SH | Increased+72 SH |
| Ark 21shares Bitcoin Etf | SHS BEN INT | $9K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| Arthur J Gallagher & CO CORP COMMON | COM | $140K | 0.0%Prev: 0.0% | 612 SH | Decreased-459 SH |
| ASML Holding N V | N Y REGISTRY SHS | $199K | 0.0%Prev: 0.0% | 110 SH | Increased+40 SH |
| AT&T Inc | COM | $1.1M | 0.1%Prev: 0.1% | 45,005 SH | Decreased+239 SH |
| Automatic Data Processing Incom | COM | $1.6M | 0.1%Prev: 0.2% | 6,221 SH | Decreased-1,216 SH |
| Autozone Inc. Ordinary Shares | COM | $6.7M | 0.6%Prev: 1.7% | 2,384 SH | Decreased-1,517 SH |
| Ball Corp Com | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,000 SH |
| Banco Bilbao Vizcaya Argentaria, SA | SPONSORED ADR | $23K | 0.0% | 836 SH | New |
| Bank of America Corporation Com | COM | $1.1M | 0.1%Prev: 0.1% | 20,587 SH | Increased+5,540 SH |
| Bank of New York Mellon Corp | COM | $8K | 0.0% | 53 SH | New |
| Bank Ozk CORP COMMON | COM | $112K | 0.0%Prev: 0.0% | 2,434 SH | Decreased-5,760 SH |
| Barrick Mining Corp. Ordinary Shares | COM SHS | $362K | 0.0% | 8,894 SH | New |
| Berkshire Hathaway Inc Cl B New | CL B NEW | $30.6M | 2.8%Prev: 3.3% | 61,362 SH | Decreased-4,395 SH |
| Berkshire Hathaway Inc Del Cl A | CL A | $3.0M | 0.3%Prev: 0.3% | 4 SH | Decreased |
| BHP Billiton Limited ADR | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 212 SH | Decreased-859 SH |
| Blackrock Funding Inc Ordinary Shares | COM | $308K | 0.0%Prev: 0.0% | 291 SH | Decreased-104 SH |
| Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | $16K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $539K | 0.0%Prev: 0.0% | 6,646 SH | Increased+137 SH |
| Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | $35K | 0.0%Prev: 0.0% | 490 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $54K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | $48K | 0.0%Prev: 0.0% | 259 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $236K | 0.0%Prev: 0.0% | 2,512 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | $254K | 0.0%Prev: 0.0% | 2,118 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $10.2M | 0.9%Prev: 0.9% | 24,544 SH | Increased-1,649 SH |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | $1.4M | 0.1%Prev: 0.1% | 13,409 SH | Increased+4,192 SH |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $35K | 0.0%Prev: 0.0% | 230 SH | Decreased-21 SH |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | $110K | 0.0%Prev: 0.0% | 617 SH | Increased |
| Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | $13K | 0.0%Prev: 0.0% | 265 SH | Decreased-475 SH |
| Blackstone Group INC CORP COMMON | COM | $572K | 0.1%Prev: 0.1% | 5,106 SH | Decreased-44 SH |
| Boeing Co Com | COM | $6K | 0.0%Prev: 0.0% | 33 SH | Decreased-29 SH |
| Booking Holdings Inc | COM | $305K | 0.0%Prev: 0.0% | 1,875 SH | Decreased+1,800 SH |
| Boston Beer Co A | CL A | $328 | 0.0%Prev: 0.0% | 2 SH | Decreased-40 SH |
| Boston Scientific Corp Com | COM | $231K | 0.0%Prev: 0.0% | 5,300 SH | Decreased+259 SH |
| BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Bristol-Myers Squibb Co Com | COM | $123K | 0.0%Prev: 0.0% | 1,973 SH | Increased-428 SH |
| British American Tobacco | SPONSORED ADR | $16K | 0.0% | 288 SH | New |
| Broadcom Inc | COM | $37.6M | 3.4%Prev: 3.7% | 107,177 SH | Increased-5,641 SH |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $60K | 0.0%Prev: 0.0% | 1,674 SH | Decreased |
| Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | $536K | 0.0%Prev: 0.0% | 15,075 SH | Increased |
| Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | $121K | 0.0%Prev: 0.1% | 4,637 SH | Decreased-22,379 SH |
| Brunswick Corp. Ordinary Shares | COM | $106K | 0.0%Prev: 0.0% | 1,657 SH | Decreased-5,686 SH |
| C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | $9K | 0.0%Prev: 0.0% | 58 SH | Increased+55 SH |
| Cabot Corp COMMON | COM | $285K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| Cadence Design Systems Inc | COM | $38K | 0.0% | 116 SH | New |
| Camden Property Trust Ordinary Shares | SH BEN INT | $773 | 0.0%Prev: 0.0% | 8 SH | Decreased-132 SH |
| Campbells Co (The) Ordinary Shares | COM | $268K | 0.0%Prev: 0.0% | 13,498 SH | Increased+13,098 SH |
| Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | $228K | 0.0%Prev: 0.0% | 2,674 SH | Increased+30 SH |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $25K | 0.0%Prev: 0.0% | 630 SH | Increased |
| Capital One Finl Corp Com | COM | $158K | 0.0%Prev: 0.0% | 818 SH | Decreased+3 SH |
| Cardinal Health Inc Com | COM | $232K | 0.0%Prev: 0.0% | 1,041 SH | Increased+394 SH |
| Carrier Global Corp COMMON | COM | $1K | 0.0% | 24 SH | New |
| Carvana Co. Ordinary Shares - Class A | CL A | $6K | 0.0% | 95 SH | New |
| Caterpillar Inc Del Com | COM | $20.6M | 1.9%Prev: 1.3% | 25,461 SH | Increased-1,578 SH |
| CBOE Global Markets Inc | COM | $5K | 0.0% | 17 SH | New |
| Cbre Group Inc Ordinary Shares - Class A | CL A | $7K | 0.0% | 56 SH | New |
| Cdw Corp Ordinary Shares | COM | $110K | 0.0% | 855 SH | New |
| CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | $473K | 0.0%Prev: 0.0% | 2,260 SH | Increased |
| Celanese Corp Series A | COM | $5K | 0.0%Prev: 0.0% | 106 SH | Decreased-1,029 SH |
| Cencora INC CORP COMMON | COM | $4K | 0.0% | 12 SH | New |
| Centerpoint Energy Inc | COM | $1.7M | 0.2%Prev: 0.2% | 47,188 SH | Decreased |
| CF Industries Holdings, Inc | COM | $145K | 0.0%Prev: 0.0% | 1,255 SH | Decreased-3,509 SH |
| Chemed Corp. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Decreased-19 SH |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | $87K | 0.0% | 322 SH | New |
| Chevron Corp New Com | COM | $18.1M | 1.7%Prev: 1.5% | 88,640 SH | Increased-7,387 SH |
| Chipotle Mexican Grill Inc | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-4,848 SH |
| Chubb Limited | COM | $196K | 0.0%Prev: 0.0% | 603 SH | Decreased-400 SH |
| Ciena Corp COMMON | COM NEW | $6K | 0.0% | 18 SH | New |
| Cigna Group | COM | $33K | 0.0%Prev: 0.0% | 121 SH | Decreased-75 SH |
| Cincinnati Financial Corp. Ordinary Shares | COM | $542K | 0.0%Prev: 0.1% | 3,400 SH | Increased |
| Cintas Corp Common | COM | $733K | 0.1%Prev: 0.1% | 3,760 SH | Decreased-159 SH |
| Cisco Sys Inc Com | COM | $499K | 0.0%Prev: 0.0% | 4,636 SH | Increased+2,580 SH |
| Citigroup Inc Com New | COM NEW | $202K | 0.0% | 1,560 SH | New |
| Clorox Co Del Com | COM | $10K | 0.0%Prev: 0.0% | 128 SH | Decreased-89 SH |
| Cloudflare Inc Ordinary Shares - Class A | CL A COM | $10K | 0.0% | 29 SH | New |
| CME Group Inc | COM | $31K | 0.0% | 117 SH | New |
| CMS Energy Corp | COM | $4K | 0.0% | 67 SH | New |
| Coca Cola Co Com | COM | $720K | 0.1%Prev: 0.0% | 8,363 SH | Increased+5,194 SH |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | $177K | 0.0% | 3,077 SH | New |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | $359K | 0.0%Prev: 0.0% | 1,925 SH | Increased+1,905 SH |
| Colgate Palmolive Co Com | COM | $838K | 0.1%Prev: 0.1% | 9,816 SH | Decreased-1,108 SH |
| Comcast Corp | CL A | $364K | 0.0%Prev: 0.0% | 16,717 SH | Increased+16,529 SH |
| Comfort Systems Usa, Inc. Ordinary Shares | COM | $43K | 0.0%Prev: 0.0% | 26 SH | Increased+3 SH |
| Conocophillips Com | COM | $2.0M | 0.2%Prev: 0.1% | 15,583 SH | Increased+7,224 SH |
| Consolidated Edison INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Constellation Energy Corporation Ordinary Shares | COM | $276K | 0.0%Prev: 0.0% | 1,085 SH | Decreased+131 SH |
| Corning Inc Com | COM | $1.3M | 0.1%Prev: 0.1% | 8,714 SH | Increased+1,030 SH |
| Corteva INC CORP COMMON | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-718 SH |
| Costar Group, Inc. Ordinary Shares | COM | $3K | 0.0% | 96 SH | New |
| Costco Wholesale Corp Ordinary Shares | COM | $17.6M | 1.6%Prev: 2.0% | 19,307 SH | Decreased-2,437 SH |
| Crane Nxt Co Ordinary Shares | COM | $423 | 0.0%Prev: 0.0% | 9 SH | Decreased-155 SH |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $93K | 0.0%Prev: 0.0% | 352 SH | Increased+307 SH |
| CSX Corp Com | COM | $46K | 0.0%Prev: 0.0% | 996 SH | Increased-205 SH |
| Cummins Inc | COM | $704K | 0.1%Prev: 0.1% | 1,363 SH | Decreased-817 SH |
| CVS Corp Delaware | COM | $13K | 0.0%Prev: 0.0% | 146 SH | Decreased-254 SH |
| Danaher Corp Com | COM | $595K | 0.1%Prev: 0.0% | 2,684 SH | Increased+233 SH |
| Darden Restaurants Inc Common | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-54 SH |
| Deckers Outdoor Corp | COM | $8K | 0.0%Prev: 0.0% | 106 SH | Decreased-137 SH |
| Deere & Co Com | COM | $373K | 0.0%Prev: 0.0% | 556 SH | Increased-4 SH |
| Dell Technologies INC CLASS C CORP COMMON | CL C | $816K | 0.1%Prev: 0.0% | 1,516 SH | Increased+1,431 SH |
| Delta Air Lines Inc Del Common New | COM NEW | $10K | 0.0% | 119 SH | New |
| Devon Energy Corp New Com | COM | $394K | 0.0%Prev: 0.0% | 8,554 SH | Increased+7,568 SH |
| Diamondback Energy Inc Ordinary Shares | COM | $81K | 0.0%Prev: 0.0% | 440 SH | Decreased-305 SH |
| Digital Realty Trust INC Reit CORP COMMON | COM | $4K | 0.0% | 20 SH | New |
| Disney Walt Co Com | COM | $6.1M | 0.6%Prev: 0.7% | 58,347 SH | Decreased-7,172 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-422 SH |
| Dominion RES Inc VA New Com | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased-345 SH |
| Dominos Pizza Inc Ordinary Shares | COM | $247K | 0.0%Prev: 0.0% | 825 SH | Increased+410 SH |
| Dorchester Minerals Lpcom Units | COM UNIT | $538K | 0.0%Prev: 0.1% | 19,190 SH | Decreased-2,051 SH |
| Dt Midstream INC CORP COMMON | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 1,081 SH | Increased+746 SH |
| DTE Energy Common | COM | $51K | 0.0%Prev: 0.0% | 415 SH | Decreased-29 SH |
| Ducommun Inc. Ordinary Shares | COM | $7K | 0.0% | 43 SH | New |
| Duke Energy Corp New | COM NEW | $3.0M | 0.3%Prev: 0.1% | 25,922 SH | Increased+17,746 SH |
| Duolingo Inc Ordinary Shares - Class A | CL A COM | $33K | 0.0% | 229 SH | New |
| e.l.f. Beauty Inc Ordinary Shares | COM | $13K | 0.0%Prev: 0.0% | 124 SH | Decreased-17 SH |
| East West Bancorp Inc. Com | COM | $28K | 0.0%Prev: 0.0% | 226 SH | Decreased-44 SH |
| Eastman Chemical CO CORP COMMON | COM | $453 | 0.0%Prev: 0.0% | 7 SH | Decreased-144 SH |
| Eaton Corp PLC | SHS | $1.3M | 0.1%Prev: 0.1% | 3,081 SH | Increased-109 SH |
| Ebay Inc Com | COM | $7K | 0.0%Prev: 0.0% | 66 SH | Decreased-15 SH |
| Echostar Holding Corp | CL A | $1K | 0.0% | 16 SH | New |
| Edison International CORP COMMON | COM | $5K | 0.0%Prev: 0.0% | 88 SH | Decreased-529 SH |
| Edwards Lifesciences Corp COMMON | COM | $124K | 0.0%Prev: 0.0% | 1,438 SH | Increased-89 SH |
| Element Solutions Inc Ordinary Shares | COM | $50K | 0.0%Prev: 0.0% | 1,368 SH | Increased-117 SH |
| Elevance Health Inc Ordinary Shares | COM | $130K | 0.0%Prev: 0.0% | 335 SH | Increased+165 SH |
| Emerson Elec Co Com | COM | $188K | 0.0%Prev: 0.0% | 1,213 SH | Decreased-569 SH |
| Enbridge INC CORP COMMON | COM | $130K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-1,000 SH |
| Energy Transfer Partners LP | COM UT LTD PTN | $272K | 0.0%Prev: 0.0% | 13,776 SH | Increased+4,584 SH |
| EOG Resources Inc Com | COM | $1.1M | 0.1%Prev: 0.1% | 7,695 SH | Increased-1,394 SH |
| EQT Corporation | COM | $12K | 0.0%Prev: 0.0% | 251 SH | Decreased-499 SH |
| Equinix INC Reit CORP COMMON | COM | $42K | 0.0%Prev: 0.0% | 42 SH | Decreased-59 SH |
| ERShares Private-Public Crossover ETF | ERSHARES PRIVATE | $24K | 0.0% | 1,138 SH | New |
| Escrow Altegrity Inc. | COM | $30 | 0.0%Prev: 0.0% | 8 SH | |
| Essential Utilities Inc Ordinary Shares | COM | $470 | 0.0%Prev: 0.0% | 12 SH | Decreased-659 SH |
| ETF Ishares Silver Tr | ISHARES | $16K | 0.0%Prev: 0.0% | 290 SH | Increased-10 SH |
| Euroseas LTD | SHS | $2K | 0.0% | 34 SH | New |
| Evercore Partners Inc | CLASS A | $4K | 0.0% | 16 SH | New |
| Everest Re Group Ltd CORP COMMON | COM | $1K | 0.0% | 4 SH | New |
| Everpure Inc. Ordinary Shares - Class A | CL A | $76K | 0.0% | 580 SH | New |
| Eversource Energy CORP COMMON | COM | $4K | 0.0% | 57 SH | New |
| Exelon Corporation | COM | $12K | 0.0%Prev: 0.0% | 296 SH | Increased+56 SH |
| Expedia Inc | COM NEW | $50K | 0.0% | 189 SH | New |
| Extra Space Storage Inc. Ordinary Shares | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-359 SH |
| F&g Annuities & Life Inc Ordinary Shares | COMMON STOCK | $8K | 0.0% | 360 SH | New |
| Factset Research Systems INC CORP COMMON | COM | $4K | 0.0% | 13 SH | New |
| Fastenal CO CORP COMMON | COM | $1.7M | 0.2%Prev: 0.2% | 34,674 SH | Decreased-1,742 SH |
| FedEx Corp Com | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-240 SH |
| Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | $725K | 0.1% | 13,003 SH | New |
| Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | $1.7M | 0.2%Prev: 0.1% | 23,801 SH | Increased+9,442 SH |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | $1.6M | 0.1%Prev: 0.1% | 16,639 SH | Increased+6,571 SH |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | $867K | 0.1%Prev: 0.1% | 17,062 SH | Increased+4,650 SH |
| Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | $695K | 0.1%Prev: 0.1% | 20,494 SH | Increased-2,666 SH |
| Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | $1.3M | 0.1%Prev: 0.1% | 16,938 SH | Increased+6,056 SH |
| Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | $1.5M | 0.1%Prev: 0.1% | 17,824 SH | Increased+7,227 SH |
| Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | $1.5M | 0.1%Prev: 0.1% | 16,927 SH | Increased+5,513 SH |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | $4.8M | 0.4%Prev: 0.2% | 16,010 SH | Increased+7,325 SH |
| Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | $612K | 0.1%Prev: 0.1% | 11,990 SH | Increased+2,705 SH |
| Fidelity National Title Group | COM SHS | $232K | 0.0%Prev: 0.0% | 6,004 SH | Decreased+4 SH |
| Fifth Third Bancorp CORP COMMON | COM | $104K | 0.0% | 2,064 SH | New |
| First American Financial Corp COMMON | COM | $121K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| First Industrial Realty Trust, Inc. Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 170 SH | Decreased-267 SH |
| First Majestic Silver Corporation Ordinary Shares | COM | $141K | 0.0%Prev: 0.0% | 7,970 SH | Increased |
| First Solar INC CORP COMMON | COM | $350 | 0.0% | 2 SH | New |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $14K | 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 | $34K | 0.0% | 470 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 | $5K | 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 | $8K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| 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 |
| Ford Mtr Co Del | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Fortinet INC CORP COMMON | COM | $29K | 0.0%Prev: 0.0% | 162 SH | Increased-88 SH |
| Fortive Corp Ordinary Shares | COM | $767 | 0.0%Prev: 0.0% | 14 SH | Decreased-336 SH |
| Freeport-McMoran Inc. | CL B | $1.5M | 0.1% | 20,811 SH | New |
| Garmin LTD | SHS | $1.4M | 0.1%Prev: 0.1% | 4,711 SH | Increased+539 SH |
| Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-637 SH |
| Ge Vernova INC CORP COMMON | COM | $326K | 0.0%Prev: 0.1% | 343 SH | Decreased-546 SH |
| General Dynamics Corp Com | COM | $11.1M | 1.0%Prev: 1.3% | 33,311 SH | Decreased-5,105 SH |
| General Electric | COM NEW | $9.0M | 0.8%Prev: 0.1% | 28,680 SH | Increased+24,087 SH |
| General Mls Inc Com | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-800 SH |
| Getty Realty Corp. Ordinary Shares | COM | $227K | 0.0%Prev: 0.0% | 8,044 SH | Increased |
| Gilead Sciences Inc. Com | COM | $422K | 0.0%Prev: 0.0% | 2,830 SH | Increased-594 SH |
| Global Ship Lease Inc | COM CL A | $70K | 0.0% | 1,583 SH | New |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $2K | 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 | $12.7M | 1.2%Prev: 0.7% | 248,987 SH | Increased+73,045 SH |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | $30.2M | 2.8%Prev: 2.7% | 658,800 SH | Increased-1,175 SH |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $3.9M | 0.4%Prev: 0.4% | 26,741 SH | Increased-1,637 SH |
| Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | $40K | 0.0%Prev: 0.0% | 492 SH | Decreased-120 SH |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | $14.4M | 1.3% | 248,606 SH | New |
| Goldman Sachs Group Inc Com | COM | $108K | 0.0%Prev: 0.0% | 120 SH | Decreased-63 SH |
| Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | $472K | 0.0%Prev: 0.1% | 2,776 SH | Decreased-636 SH |
| Goldman Sachs Physical Gold Etf Trust | UNIT | $8.6M | 0.8%Prev: 0.0% | 209,704 SH | Increased+207,604 SH |
| Graco INC CORP COMMON | COM | $122K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-1,954 SH |
| Graphic Packaging Holding Co Ordinary Shares | COM | $380 | 0.0%Prev: 0.0% | 42 SH | Decreased-610 SH |
| Grayscale Bitcoin Trust (Btc) CORP COMMON | SHS REP COM UT | $6K | 0.0%Prev: 0.0% | 86 SH | Decreased-54 SH |
| GS ActiveBeta US Small Cap | ACTIVEBETA US | $44.5M | 4.1%Prev: 3.5% | 518,855 SH | Increased+47,537 SH |
| Gulf United Energy Inc. Ordinary Shares | COM | $3 | 0.0%Prev: 0.0% | 30,000 SH | |
| Halliburton Co Com | COM | $286K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $12K | 0.0%Prev: 0.0% | 109 SH | Decreased-189 SH |
| Healthpeak Properties Inc. Ordinary Shares | COM | $18K | 0.0%Prev: 0.0% | 915 SH | Increased |
| Heico Corp. Ordinary Shares | COM | $909 | 0.0% | 3 SH | New |
| Hewlett Packard Enterprise Co | COM | $78K | 0.0%Prev: 0.0% | 1,222 SH | Increased-793 SH |
| Hexcel Corp COMMON | COM | $2K | 0.0% | 26 SH | New |
| Hf Sinclair Corp COMMON | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased+70 SH |
| Home Depot Inc Com | COM | $10.3M | 0.9%Prev: 1.6% | 36,227 SH | Decreased-3,312 SH |
| Host Hotels & Resorts Inc Ordinary Shares | COM | $31K | 0.0%Prev: 0.0% | 1,389 SH | Decreased-1,122 SH |
| Houlihan Lokey Inc Ordinary Shares - Class A | CL A | $11K | 0.0% | 88 SH | New |
| Howmet Aerospace INC CORP COMMON | COM | $181K | 0.0%Prev: 0.0% | 800 SH | Increased |
| HP INC | COM | $303K | 0.0%Prev: 0.0% | 9,680 SH | Increased+6,594 SH |
| Hubbell Inc. Ordinary Shares | COM | $14K | 0.0% | 31 SH | New |
| Huntington Bancshares Inc Common | COM | $4K | 0.0%Prev: 0.0% | 231 SH | Decreased |
| Hyatt Hotels Corporation Ordinary Shares - Class A | COM CL A | $1K | 0.0% | 7 SH | New |
| I Shares Trust S&P Pref Stock Index | PFD AND INCM SEC | $58K | 0.0% | 1,956 SH | New |
| Idacorp Inc | COM | $203K | 0.0%Prev: 0.0% | 1,553 SH | Decreased-74 SH |
| IDEX Corp | COM | $11K | 0.0%Prev: 0.0% | 47 SH | Increased-15 SH |
| Idexx Laboratories INC CORP COMMON | COM | $17K | 0.0% | 33 SH | New |
| Illinois Works Inc Com | COM | $1.9M | 0.2%Prev: 0.2% | 7,557 SH | Decreased-1,176 SH |
| ING Groep NV Spons ADR | SPONSORED ADR | $23K | 0.0%Prev: 0.0% | 659 SH | Increased |
| Ingredion Inc | COM | $46K | 0.0%Prev: 0.1% | 482 SH | Decreased-4,070 SH |
| Insulet Corp COMMON | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-11 SH |
| Intel Corp Com | COM | $1.2M | 0.1%Prev: 0.0% | 9,943 SH | Increased+174 SH |
| Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | $31K | 0.0%Prev: 0.0% | 367 SH | Increased-17 SH |
| Intercontinental Exchange Inc Common | COM | $76K | 0.0%Prev: 0.0% | 500 SH | Decreased-48 SH |
| International Business Mach Com | COM | $1.4M | 0.1%Prev: 0.3% | 6,425 SH | Decreased-6,112 SH |
| Intuit Common | COM | $371K | 0.0%Prev: 1.1% | 1,347 SH | Decreased-14,838 SH |
| Intuitive Surgical Inc | COM NEW | $115K | 0.0%Prev: 0.0% | 283 SH | Decreased-5 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 | $183K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Invesco Ltd Ordinary Shares | SHS | $62K | 0.0% | 2,057 SH | New |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | $2.7M | 0.2%Prev: 0.2% | 3,635 SH | Increased-153 SH |
| Iqvia Holdings INC CORP COMMON | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Decreased-156 SH |
| Ishares 1500 Index Fund | CORE S&P TTL STK | $876K | 0.1%Prev: 0.1% | 5,271 SH | Increased+1,073 SH |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $8K | 0.0%Prev: 0.0% | 163 SH | Decreased-413 SH |
| Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | $196 | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| Ishares Core S&P 500 ETF | CORE S&P500 ETF | $13.4M | 1.2%Prev: 1.2% | 17,471 SH | Increased-200 SH |
| Ishares Core Total US Bond | CORE US AGGBD ET | $3.1M | 0.3%Prev: 0.3% | 32,593 SH | Increased+3,794 SH |
| Ishares Gold Trust Etf | ISHARES NEW | $595K | 0.1%Prev: 0.1% | 7,618 SH | Decreased-5,833 SH |
| Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | $79K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Ishares Msci Canada Index Etf | MSCI CDA ETF | $29K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Ishares Msci Eafe Index Fund | MSCI EAFE ETF | $922K | 0.1%Prev: 0.1% | 8,871 SH | Increased-113 SH |
| Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | $44K | 0.0%Prev: 0.0% | 521 SH | Increased+169 SH |
| Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | $80K | 0.0%Prev: 0.0% | 821 SH | Increased |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | $435K | 0.0%Prev: 0.0% | 1,958 SH | Increased-2 SH |
| Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | $258K | 0.0%Prev: 0.0% | 3,262 SH | Increased |
| Ishares Russell 1000 Growth | RUS 1000 GRW ETF | $180K | 0.0%Prev: 0.0% | 1,438 SH | Decreased+826 SH |
| Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | $944K | 0.1%Prev: 0.1% | 3,806 SH | Increased-637 SH |
| Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | $14K | 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 | $77K | 0.0%Prev: 0.0% | 202 SH | Increased-10 SH |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $121K | 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 Core Msci Eafe Etf | CORE MSCI EAFE | $291K | 0.0%Prev: 0.0% | 3,006 SH | Increased+42 SH |
| Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $7.5M | 0.7%Prev: 0.7% | 104,547 SH | Increased-1,255 SH |
| Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | $152K | 0.0%Prev: 0.0% | 2,280 SH | Decreased-684 SH |
| Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | $21K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| Ishares Tr Russell 2000 | RUSSELL 2000 ETF | $1.6M | 0.1%Prev: 0.1% | 5,635 SH | Increased+972 SH |
| Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $37K | 0.0%Prev: 0.0% | 333 SH | Decreased-178 SH |
| Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $33K | 0.0%Prev: 0.0% | 240 SH | Decreased-162 SH |
| Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | $3.0M | 0.3%Prev: 0.3% | 22,333 SH | Increased-1,172 SH |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $6K | 0.0%Prev: 0.0% | 72 SH | Decreased-2,676 SH |
| Ishares Trust Dj US Technology Etf | U.S. TECH ETF | $174K | 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 | $43K | 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-5,800 SH |
| Jefferies Financial Group INC CORP COMMON | COM | $11K | 0.0% | 251 SH | New |
| Johnson & Johnson Com | COM | $22.9M | 2.1%Prev: 1.7% | 86,500 SH | Increased-7,360 SH |
| Johnson Controls International PLC | SHS | $154K | 0.0% | 1,037 SH | New |
| JPMorgan Chase & Co Com | COM | $17.1M | 1.6%Prev: 1.7% | 51,828 SH | Decreased-3,765 SH |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | $38K | 0.0%Prev: 0.0% | 749 SH | Increased+9 SH |
| Kbr Inc Ordinary Shares | COM | $457 | 0.0%Prev: 0.0% | 13 SH | Decreased-296 SH |
| Keurig Dr Pepper INC CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 143 SH | Decreased-7,294 SH |
| Kilroy Realty Corp. Ordinary Shares | COM | $21K | 0.0%Prev: 0.0% | 618 SH | Decreased-122 SH |
| Kimberly Clark Corp Com | COM | $413K | 0.0%Prev: 0.0% | 4,237 SH | Increased+3,574 SH |
| Kinder Morgan Inc Del | COM | $60K | 0.0%Prev: 0.0% | 1,976 SH | Decreased-2,057 SH |
| Kirby Corporation | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| KLA-Tencor Corp Common | COM NEW | $25.5M | 2.3%Prev: 1.5% | 130,635 SH | Increased+116,951 SH |
| Kroger Co Com | COM | $1.4M | 0.1%Prev: 0.0% | 23,162 SH | Increased+20,787 SH |
| L3Harris Technologies Inc | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-53 SH |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | $14.2M | 1.3%Prev: 1.4% | 46,038 SH | Decreased-4,102 SH |
| Lam Research Corp. Ordinary Shares | COM NEW | $1.9M | 0.2%Prev: 0.1% | 5,737 SH | Increased+1,028 SH |
| Lamb Weston Holdings INC CORP COMMON | COM | $8K | 0.0%Prev: 0.0% | 192 SH | Decreased-283 SH |
| Landstar System, Inc. Ordinary Shares | COM | $79K | 0.0%Prev: 0.0% | 466 SH | Decreased-1,583 SH |
| Las Vegas Sands Corp | COM | $10K | 0.0% | 274 SH | New |
| Lattice Semiconductor Corp COMMON | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased-105 SH |
| Lilly Eli & Co Com | COM | $17.8M | 1.6%Prev: 1.2% | 15,343 SH | Increased-832 SH |
| Lincoln Electric Holdings Inc | COM | $73K | 0.0%Prev: 0.0% | 276 SH | Decreased-131 SH |
| Linde Plc. Ordinary Shares | SHS | $15.4M | 1.4%Prev: 1.7% | 32,443 SH | Decreased-3,226 SH |
| Lockheed Martin Corp | COM | $17.7M | 1.6%Prev: 1.9% | 34,821 SH | Decreased-3,578 SH |
| Lowes Cos Inc Com | COM | $1.7M | 0.2%Prev: 0.3% | 8,999 SH | Decreased-2,226 SH |
| LP Enterprise Partners | COM | $1.4M | 0.1%Prev: 0.1% | 39,521 SH | Increased+5,002 SH |
| Lumentum Holdings Inc Ordinary Shares | COM | $6K | 0.0% | 6 SH | New |
| Lyondellbasell Industries | SHS - A - | $3K | 0.0% | 60 SH | New |
| Macom Technology Solutions Holdings Inc Ordinary Shares | COM | $18K | 0.0% | 62 SH | New |
| Main Street Capital Corporation Ordinary Shares | COM | $330K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| Manulife Finl Corp Common | COM | $394K | 0.0%Prev: 0.0% | 9,262 SH | Increased-167 SH |
| Marathon Petroleum Corp | COM | $2.1M | 0.2%Prev: 0.1% | 5,356 SH | Increased+92 SH |
| Marketaxess Holdings INC CORP COMMON | COM | $1K | 0.0% | 7 SH | New |
| Marriott International INC CLASS A CORP COMMON | CL A | $11.8M | 1.1%Prev: 0.9% | 33,233 SH | Increased-2,983 SH |
| Marsh | COM | $8K | 0.0% | 45 SH | New |
| Marvell Technology Inc Ordinary Shares | COM | $169K | 0.0%Prev: 0.0% | 638 SH | Increased+457 SH |
| Masco Corp COMMON | COM | $611K | 0.1%Prev: 0.1% | 9,060 SH | Decreased+336 SH |
| Mastercard Inc | CL A | $3.0M | 0.3%Prev: 0.2% | 5,443 SH | Increased+1,643 SH |
| Match Group Inc. Ordinary Shares - New | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased-197 SH |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | $58K | 0.0%Prev: 0.0% | 1,242 SH | Decreased-5,670 SH |
| McDonalds Corp Com | COM | $4.1M | 0.4%Prev: 0.6% | 17,799 SH | Decreased-1,341 SH |
| McKesson Corp Com | COM | $5K | 0.0% | 6 SH | New |
| Medpace Holdings Inc Ordinary Shares | COM | $10K | 0.0% | 16 SH | New |
| Medtronic Plc, Dublin Shs | SHS | $7.1M | 0.7%Prev: 1.0% | 82,294 SH | Decreased-21,856 SH |
| Merck & Co Inc New | COM | $3.9M | 0.4%Prev: 0.2% | 26,612 SH | Increased+632 SH |
| Mercury General Corp COMMON | COM | $445K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $5.6M | 0.5%Prev: 0.3% | 7,735 SH | Increased+3,985 SH |
| Metlife Inc Com | COM | $289K | 0.0%Prev: 0.0% | 3,067 SH | Increased+2,464 SH |
| Microchip Technology Inc Common | COM | $78K | 0.0%Prev: 0.0% | 1,000 SH | Increased-100 SH |
| Micron Technology INC CORP COMMON | COM | $381K | 0.0%Prev: 0.0% | 358 SH | Increased+88 SH |
| Microsoft Corp Com | COM | $48.2M | 4.4%Prev: 5.1% | 93,988 SH | Decreased-4,916 SH |
| Mondelez International Cl A | CL A | $206K | 0.0%Prev: 0.0% | 3,560 SH | Decreased+60 SH |
| Monolithic Power Systems INC CORP COMMON | COM | $512K | 0.0%Prev: 0.0% | 380 SH | Increased-33 SH |
| Monster Beverage Corp New | COM | $228K | 0.0%Prev: 0.0% | 5,481 SH | Increased+2,941 SH |
| Moodys Corp Common | COM | $371K | 0.0%Prev: 0.0% | 818 SH | Decreased |
| Morgan Stanley CORP COMMON | COM NEW | $588K | 0.1%Prev: 0.0% | 3,125 SH | Increased+792 SH |
| Morningstar Inc Ordinary Shares | COM | $10K | 0.0%Prev: 0.0% | 51 SH | Decreased-119 SH |
| Motorola Solutions Inc Com New | COM NEW | $2.3M | 0.2%Prev: 0.2% | 5,051 SH | Increased+216 SH |
| Mplx Lp COMMON Unt | COM UNIT REP LTD | $401K | 0.0%Prev: 0.0% | 7,126 SH | Increased+4,946 SH |
| Murphy USA Inc | COM | $60K | 0.0%Prev: 0.0% | 120 SH | Decreased-46 SH |
| Nasdaq Stock Market | COM | $498K | 0.0%Prev: 0.0% | 5,415 SH | Increased |
| Natwest Group Plc ADR | SPONS ADR | $32K | 0.0% | 1,771 SH | New |
| Netapp Inc Com | COM | $291K | 0.0%Prev: 0.0% | 1,385 SH | Increased+1,080 SH |
| Netflix Inc. Ordinary Shares | COM | $247K | 0.0%Prev: 0.0% | 3,549 SH | Decreased+3,245 SH |
| Newmont Mining Corp | COM | $10K | 0.0%Prev: 0.0% | 87 SH | Increased-4 SH |
| News Corp (2013) Cl A | CL A | $54K | 0.0% | 1,897 SH | New |
| Nexstar Media Group, Inc. | COMMON STOCK | $207K | 0.0%Prev: 0.0% | 1,281 SH | Decreased-1,263 SH |
| Nextera Energy Inc | COM | $7.8M | 0.7%Prev: 0.8% | 103,032 SH | Decreased-904 SH |
| Niagen Bioscience Inc. | COM NEW | $5K | 0.0%Prev: 0.0% | 1,784 SH | Decreased |
| Nokia Corp Sponsored ADR | SPONSORED ADR | $10K | 0.0% | 1,000 SH | New |
| Norfolk Southern Corp Com | COM | $38K | 0.0%Prev: 0.0% | 124 SH | Increased+9 SH |
| Northern Trust Corp | COM | $3K | 0.0% | 19 SH | New |
| Northern Trust Morningstar Global Upstream Natural Res ETF | MORNSTAR UPSTR | $30K | 0.0% | 573 SH | New |
| Northrop Grumman Corp Com | COM | $671K | 0.1%Prev: 0.1% | 1,387 SH | Decreased-231 SH |
| Novartis AG Spnsrd ADR | SPONSORED ADR | $253K | 0.0%Prev: 0.0% | 1,776 SH | Increased-10 SH |
| Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | $7K | 0.0%Prev: 0.0% | 543 SH | Decreased-400 SH |
| Nucor Corp COMMON | COM | $18K | 0.0%Prev: 0.0% | 79 SH | Increased-15 SH |
| Nvent Electric Plc CORP COMMON | SHS | $87K | 0.0%Prev: 0.0% | 543 SH | Increased-47 SH |
| Nvidia Corp | COM | $18.3M | 1.7%Prev: 1.4% | 80,041 SH | Increased+6,400 SH |
| NXP Semiconductors N.v., Eindhoven Shs | COM | $277K | 0.0%Prev: 0.0% | 1,166 SH | Increased+931 SH |
| Occidental Pete Corp Del Com | COM | $554K | 0.1%Prev: 0.0% | 10,011 SH | Increased+128 SH |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | $24K | 0.0%Prev: 0.0% | 715 SH | Increased+19 SH |
| OGE Energy Corp | COM | $156K | 0.0%Prev: 0.0% | 3,440 SH | Decreased |
| Old Republic International Corp COMMON | COM | $1.7M | 0.2%Prev: 0.2% | 45,000 SH | Decreased |
| Omega Healthcare Investors, Inc. Ordinary Shares | COM | $378K | 0.0%Prev: 0.0% | 8,170 SH | Increased+170 SH |
| Omnicom Group INC CORP COMMON | COM | $609K | 0.1%Prev: 0.0% | 8,275 SH | Increased+2,126 SH |
| One Gas INC CORP COMMON | COM | $9K | 0.0% | 125 SH | New |
| Oracle Corp Com | COM | $867K | 0.1%Prev: 0.1% | 6,318 SH | Decreased+1,146 SH |
| OReilly Auto Inc New | COM | $252K | 0.0%Prev: 0.0% | 2,955 SH | Decreased+360 SH |
| Otis Worldwide Corp COMMON | COM | $338K | 0.0%Prev: 0.1% | 5,259 SH | Decreased-1,299 SH |
| Paccar Inc. | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-92 SH |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $14K | 0.0%Prev: 0.0% | 206 SH | Decreased-150 SH |
| Packaging Corp Of America COMMON | COM | $1.1M | 0.1%Prev: 0.2% | 4,736 SH | Decreased-3,533 SH |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $5.3M | 0.5%Prev: 0.0% | 28,294 SH | Increased+26,007 SH |
| Palo Alto Networks Inc Ordinary Shares | COM | $169K | 0.0%Prev: 0.0% | 426 SH | Increased+49 SH |
| Park Hotels & Resorts Inc Ordinary Shares | COM | $25K | 0.0%Prev: 0.0% | 1,641 SH | Increased-256 SH |
| Parker-Hannifin Corp Parker Hannifin COMMON | COM | $37K | 0.0%Prev: 0.0% | 39 SH | Decreased-155 SH |
| Patrick Industries, Inc. Ordinary Shares | COM | $4K | 0.0% | 52 SH | New |
| Paychex Inc. Com | COM | $886 | 0.0%Prev: 0.0% | 9 SH | Decreased-703 SH |
| Pentair PLC | SHS | $406K | 0.0%Prev: 0.1% | 7,657 SH | Decreased-560 SH |
| Pepsico Inc Com | COM | $3.0M | 0.3%Prev: 1.1% | 23,346 SH | Decreased-58,334 SH |
| Pfizer Inc Com | COM | $583K | 0.1%Prev: 0.1% | 20,432 SH | Decreased-4,256 SH |
| Philip Morris Intl Inc | COM | $1.1M | 0.1%Prev: 0.1% | 5,558 SH | Increased+617 SH |
| Phillips 66 | COM | $237K | 0.0%Prev: 0.0% | 929 SH | Increased+47 SH |
| Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | $46K | 0.0%Prev: 0.0% | 459 SH | Decreased |
| Pinterest Inc | CL A | $11K | 0.0%Prev: 0.0% | 563 SH | Decreased-487 SH |
| Plains All American Pipeline | UNIT LTD PARTN | $232K | 0.0%Prev: 0.0% | 9,784 SH | Increased+9,174 SH |
| Plains Gp Holdings Lp Ordinary Shares - Class A | LTD PARTNR INT A | $8K | 0.0% | 300 SH | New |
| PNC Finl Svcs Group Inc Common | COM | $5K | 0.0% | 21 SH | New |
| Pool Corp COMMON | COM | $14K | 0.0%Prev: 0.0% | 84 SH | Decreased-76 SH |
| Primoris Services Corp Ordinary Shares | COM | $5K | 0.0% | 72 SH | New |
| Principal Financial Group INC CORP COMMON | COM | $45K | 0.0%Prev: 0.0% | 406 SH | Increased+57 SH |
| Procter & Gamble Co Com | COM | $6.4M | 0.6%Prev: 1.0% | 43,864 SH | Decreased-19,938 SH |
| Progressive Corp COMMON | COM | $208K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-154 SH |
| Prologis Inc | COM | $1.1M | 0.1%Prev: 0.1% | 8,793 SH | Increased+6 SH |
| Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $111K | 0.0%Prev: 0.0% | 2,044 SH | Increased+1,022 SH |
| Prudential Finl Inc Com | COM | $97K | 0.0%Prev: 0.0% | 858 SH | Decreased-1,292 SH |
| Public Service Enterprise Gr | COM | $11K | 0.0% | 165 SH | New |
| Qualcomm Inc Com | COM | $644K | 0.1%Prev: 0.1% | 3,497 SH | Decreased-1,701 SH |
| Quest Diagnostics, Inc. Ordinary Shares | COM | $2.0M | 0.2%Prev: 0.2% | 8,646 SH | Increased-1,468 SH |
| Rayonier INC Reit CORP COMMON | COM | $8K | 0.0%Prev: 0.0% | 412 SH | Decreased-342 SH |
| Rbc Bearings Inc. Ordinary Shares | COM | $9K | 0.0% | 19 SH | New |
| Realty Income Corp | COM | $629K | 0.1%Prev: 0.1% | 11,590 SH | Decreased+31 SH |
| Regeneron Pharmaceuticals Inc Common | COM | $15K | 0.0%Prev: 0.0% | 20 SH | Decreased-56 SH |
| Regions Financial Corp. Ordinary Shares | COM | $597K | 0.1%Prev: 0.0% | 22,221 SH | Increased+21,194 SH |
| Relx Plc ADR | SPONSORED ADR | $69K | 0.0%Prev: 0.0% | 2,081 SH | Decreased |
| Republic Services Inc | COM | $18K | 0.0%Prev: 0.0% | 84 SH | Increased+40 SH |
| Resmed INC CORP COMMON | COM | $339K | 0.0%Prev: 0.0% | 1,534 SH | Decreased-139 SH |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | $30K | 0.0%Prev: 0.0% | 320 SH | Increased |
| Rithm Capital Corp COMMON | COM NEW | $11K | 0.0%Prev: 0.0% | 1,271 SH | Decreased |
| Robert Half Inc | COM | $7K | 0.0%Prev: 0.0% | 192 SH | Decreased-182 SH |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $32K | 0.0% | 281 SH | New |
| Rockwell Automation Inc Common | COM | $379K | 0.0%Prev: 0.0% | 870 SH | Increased-32 SH |
| Roku Inc Ordinary Shares - Class A | COM CL A | $30K | 0.0% | 200 SH | New |
| Rollins, Inc. Ordinary Shares | COM | $3K | 0.0% | 85 SH | New |
| Roper Industries Inc | COM | $5K | 0.0%Prev: 1.1% | 14 SH | Decreased-21,347 SH |
| Ross Stores Inc | COM | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased-98 SH |
| Royal Gold Inc | COM | $30K | 0.0% | 126 SH | New |
| RTX Corporation | COM | $2.5M | 0.2%Prev: 0.1% | 13,488 SH | Increased+6,506 SH |
| S&P Global INC CORP COMMON | COM | $113K | 0.0%Prev: 0.0% | 286 SH | Decreased-69 SH |
| Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | $33K | 0.0%Prev: 0.0% | 483 SH | Decreased-1,000 SH |
| Sabra Health Care Reit INC CORP COMMON | COM | $118 | 0.0% | 6 SH | New |
| Salesforce Inc Ordinary Shares | COM | $262K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-616 SH |
| SAP Sponsored | SPON ADR | $32K | 0.0%Prev: 0.0% | 152 SH | Increased+128 SH |
| SBA Communications Corp CLASS A Reit COMMON | CL A | $11K | 0.0% | 69 SH | New |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | $2.1M | 0.2%Prev: 0.1% | 99,288 SH | Increased+42,683 SH |
| Schwab Charles Corp New Com | COM | $14K | 0.0%Prev: 0.0% | 143 SH | Increased+53 SH |
| Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | $56K | 0.0%Prev: 0.0% | 1,046 SH | Increased |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | $195K | 0.0% | 6,000 SH | New |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | $12K | 0.0%Prev: 0.0% | 366 SH | Increased |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | $21K | 0.0%Prev: 0.0% | 411 SH | Decreased-11 SH |
| Seagate Technology Plc Holdings CORP COMMON | ORD SHS | $1.4M | 0.1%Prev: 0.0% | 1,486 SH | Increased+1,369 SH |
| Servicenow Inc Common | COM | $688K | 0.1%Prev: 0.1% | 5,131 SH | Decreased+4,038 SH |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | $351K | 0.0% | 3,698 SH | New |
| Sherwin Williams CORP COMMON | COM | $481K | 0.0% | 1,488 SH | New |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | $35K | 0.0%Prev: 0.0% | 235 SH | Increased+65 SH |
| Simon Ppty Group Inc New Com | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-15 SH |
| SLB Limited | COM STK | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-455 SH |
| Sm Energy Co Ordinary Shares | COM | $32K | 0.0% | 953 SH | New |
| Snap On Inc Common | COM | $149K | 0.0%Prev: 0.0% | 410 SH | Decreased-817 SH |
| Solventum Corp COMMON | COM SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-475 SH |
| Sony Corp ADR Amern Sh New | SPONSORED ADR | $138K | 0.0%Prev: 0.0% | 5,860 SH | Decreased |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | $6K | 0.0% | 1,000 SH | New |
| Southern Company | COM | $510K | 0.0%Prev: 0.1% | 6,151 SH | Decreased-978 SH |
| Southern Copper Corp | COM | $436K | 0.0%Prev: 0.0% | 2,150 SH | Increased+2,074 SH |
| SPDR Gold Trust | GOLD SHS | $192K | 0.0%Prev: 0.0% | 505 SH | Increased+174 SH |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | $181K | 0.0% | 8,000 SH | New |
| Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | PORTFOLIO S&P400 | $67K | 0.0% | 1,059 SH | New |
| Spotify Technology Sa CORP COMMON | SHS | $29K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| Sprouts Farmers Market Inc Ordinary Shares | COM | $132 | 0.0% | 2 SH | New |
| Spx Technologies Inc Ordinary Shares | COM | $8K | 0.0% | 46 SH | New |
| Starbucks Corp Com | COM | $221K | 0.0%Prev: 0.0% | 2,357 SH | Decreased-268 SH |
| State Street Consumer Discretinary Select Sec Spdr Etf | SBI CONS DISCR | $236K | 0.0% | 2,169 SH | New |
| State Street Energy Select Sector Spdr Etf | ENERGY | $370K | 0.0% | 6,024 SH | New |
| State Street Communication Services Select Spdr Etf | COMMUNICATION | $17K | 0.0% | 153 SH | New |
| State Street Financial Select Sector SPDR ETF | FINANCIAL | $285K | 0.0% | 5,340 SH | New |
| State Street Health Care Select Sector Spdr ETF | SBI HEALTHCARE | $88K | 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 | $2.4M | 0.2% | 58,540 SH | New |
| State Street Select Industrial SelectSector Spdr Etf | INDL | $329K | 0.0% | 1,973 SH | New |
| State Street SPDR Bloomberg Convetible Sec ETF | STATE STREET SPD | $65K | 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 | $5.4M | 0.5% | 10,623 SH | New |
| State Street SPDR Portfolo S&P 600 Small CapETF | PORTFOLIO S&P600 | $71K | 0.0% | 1,334 SH | New |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $6.7M | 0.6% | 8,838 SH | New |
| State Street SPDR S&P Dividend ETF | S&P DIVID ETF | $265K | 0.0% | 1,806 SH | New |
| State Street Spdr S&P Midcap 400ETF Trust | UTSER1 S&PDCRP | $85K | 0.0% | 129 SH | New |
| State Street Technology Select Sect SPDR Etf | TECHNOLOGY | $297K | 0.0% | 1,516 SH | New |
| State Street Utilities Select Sector SPDR Etf | SBI INT-UTILS | $160K | 0.0% | 4,050 SH | New |
| Steel Dynamics, Inc | COM | $6K | 0.0% | 28 SH | New |
| Sterling Infrastructure Inc Ordinary Shares | COM | $13K | 0.0% | 26 SH | New |
| Stifel Financial Corp | COM | $6K | 0.0% | 82 SH | New |
| Stryker Corp Com | COM | $7.9M | 0.7%Prev: 1.3% | 28,617 SH | Decreased-8,006 SH |
| Sun Communities, Inc. Ordinary Shares | COM | $665K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| Sunoco Lp Unit | COM UT REP LP | $216K | 0.0% | 2,964 SH | New |
| Synopsys Inc Com | COM | $13K | 0.0%Prev: 0.0% | 30 SH | Increased+15 SH |
| Sysco Corp Com | COM | $160K | 0.0%Prev: 0.0% | 2,056 SH | Decreased-3,915 SH |
| T-Mobile US INC T Mobile CORP COMMON | COM | $1.8M | 0.2%Prev: 0.0% | 10,814 SH | Increased+10,437 SH |
| T. Rowe Price Group INC T CORP COMMON | COM | $779K | 0.1%Prev: 0.1% | 7,488 SH | Increased+581 SH |
| Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | $565K | 0.1%Prev: 0.0% | 1,238 SH | Increased+416 SH |
| Tapestry Inc | COM | $9K | 0.0% | 78 SH | New |
| Targa Resources Corp COMMON | COM | $193K | 0.0% | 714 SH | New |
| Target Corp Com | COM | $112K | 0.0%Prev: 0.0% | 716 SH | Decreased-781 SH |
| Tc Energy Corporation Ordinary Shares | COM | $26K | 0.0% | 453 SH | New |
| Td Synnex Corp Ordinary Shares | COM | $35K | 0.0%Prev: 0.0% | 137 SH | Increased-22 SH |
| Te Connectivity Plc Registered Shares | ORD SHS | $42K | 0.0%Prev: 0.0% | 201 SH | Increased+143 SH |
| Technipfmc Plc Ordinary Shares | COM | $3K | 0.0% | 45 SH | New |
| Teradyne INC CORP COMMON | COM | $12K | 0.0% | 31 SH | New |
| Tesla Mtrs Inc | COM | $1.2M | 0.1%Prev: 0.1% | 3,414 SH | Increased+1,971 SH |
| Texas Instrs Inc Com | COM | $1.5M | 0.1%Prev: 0.1% | 5,208 SH | Increased-1,267 SH |
| Texas Pacific Land Corp COMMON | COM | $3K | 0.0% | 9 SH | New |
| Texas Roadhouse Inc Ordinary Shares | COM | $2K | 0.0% | 11 SH | New |
| Textron Inc Com | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-17 SH |
| The Hershey Company | COM | $310K | 0.0%Prev: 0.1% | 1,967 SH | Decreased-2,584 SH |
| Thermo Fisher Scientific Inc Com | COM | $151K | 0.0%Prev: 0.0% | 223 SH | Increased-39 SH |
| Thor Industries, Inc. Ordinary Shares | COM | $17K | 0.0%Prev: 0.0% | 253 SH | Decreased-7 SH |
| TJX Cos Inc New Com | COM | $298K | 0.0%Prev: 0.0% | 2,253 SH | Decreased+31 SH |
| Totalenergies Se Ordinary Shares | ACT | $51K | 0.0% | 589 SH | New |
| Tractor Supply Co Com | COM | $13K | 0.0%Prev: 0.0% | 429 SH | Increased+264 SH |
| Trade Desk Inc Ordinary Shares - Class A | COM CL A | $2K | 0.0%Prev: 0.0% | 137 SH | Decreased-368 SH |
| Trane Technologies Plc CORP COMMON | SHS | $130K | 0.0%Prev: 0.0% | 287 SH | Increased-10 SH |
| Travelers Cos Inc | COM | $50K | 0.0%Prev: 0.0% | 139 SH | Increased+1 SH |
| Tripadvisor Inc. Ordinary Shares | COM | $6K | 0.0%Prev: 0.0% | 715 SH | Decreased-736 SH |
| Truist Financial Corp | COM | $16K | 0.0% | 348 SH | New |
| Uber Technologies Inc Ordinary Shares | COM | $29K | 0.0%Prev: 0.0% | 428 SH | Decreased+45 SH |
| Ubiquiti INC CORP COMMON | COM | $148K | 0.0%Prev: 0.2% | 260 SH | Decreased-2,051 SH |
| Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | $52K | 0.0%Prev: 0.0% | 1,780 SH | Increased |
| Ulta Salon Cosmetics & Fragrance Inc Common | COM | $54K | 0.0%Prev: 0.0% | 99 SH | Increased+15 SH |
| Union Pac Corp Com | COM | $11.7M | 1.1%Prev: 1.1% | 42,950 SH | Increased-6,126 SH |
| United Rentals Inc | COM | $2K | 0.0% | 2 SH | New |
| Unitedhealth Group Inc Com | COM | $1.7M | 0.2%Prev: 0.2% | 4,495 SH | Decreased-1,809 SH |
| Unumprovident Corp Com | COM | $11K | 0.0% | 122 SH | New |
| US Bancorp Del Com New | COM NEW | $38K | 0.0% | 660 SH | New |
| Valero Energy Corp New Com | COM | $19.4M | 1.8%Prev: 0.9% | 50,104 SH | Increased-3,286 SH |
| Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | $125K | 0.0%Prev: 0.0% | 1,427 SH | Increased+127 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $48K | 0.0%Prev: 0.0% | 78 SH | Increased+16 SH |
| Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | $11K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| Vanguard Div Appreciation ETF | DIV APP ETF | $22K | 0.0%Prev: 0.0% | 95 SH | Decreased-12 SH |
| Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | $64K | 0.0%Prev: 0.0% | 276 SH | Increased |
| Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | $419K | 0.0%Prev: 0.0% | 5,931 SH | Increased+20 SH |
| 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 | $78K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $2.1M | 0.2%Prev: 0.1% | 36,720 SH | Increased+17,701 SH |
| Vanguard Health Care Etf | HEALTH CAR ETF | $296K | 0.0%Prev: 0.0% | 935 SH | Increased-55 SH |
| Vanguard Information Technology Etf | INF TECH ETF | $101K | 0.0%Prev: 0.0% | 803 SH | Decreased+645 SH |
| Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | $142K | 0.0%Prev: 0.0% | 1,488 SH | Increased+1,181 SH |
| Vanguard Morningstar Growth ETF | GROWTH ETF | $197K | 0.0% | 2,181 SH | New |
| Vanguard Morningstar Mid-Cap ETF | MID CAP ETF | $832K | 0.1% | 10,614 SH | New |
| Vanguard Morningstar Small Cap ETF | SMALL CP ETF | $383K | 0.0% | 1,347 SH | New |
| Vanguard Morningstar Total Stock Market ETF | TOTAL STK MKT | $1.0M | 0.1% | 2,710 SH | New |
| Vanguard Morningstar Value ETF | VALUE ETF | $778K | 0.1% | 3,602 SH | New |
| Vanguard REIT Viper VNQ | REAL ESTATE ETF | $303K | 0.0%Prev: 0.0% | 3,382 SH | Decreased-605 SH |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $1.1M | 0.1%Prev: 0.1% | 8,590 SH | Increased-61 SH |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $1.3M | 0.1%Prev: 0.0% | 1,793 SH | Increased+1,513 SH |
| Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | $2.1M | 0.2%Prev: 0.1% | 27,119 SH | Increased+12,754 SH |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $660K | 0.1%Prev: 0.1% | 13,941 SH | Decreased-13,969 SH |
| Vanguard Total Bond Market | TOTAL BND MRKT | $78K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-120 SH |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $130K | 0.0%Prev: 0.0% | 2,780 SH | Decreased-4,114 SH |
| Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | $145K | 0.0%Prev: 0.0% | 1,475 SH | Increased+1,175 SH |
| Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | $83K | 0.0%Prev: 0.0% | 535 SH | Increased+195 SH |
| Ventas Inc Ordinary Shares | COM | $9K | 0.0% | 102 SH | New |
| Veralto Corp COMMON | COM SHS | $33K | 0.0%Prev: 0.0% | 354 SH | Decreased-265 SH |
| Verizon Communications Com | COM | $6.3M | 0.6%Prev: 1.1% | 137,266 SH | Decreased-107,791 SH |
| Vertex Pharmaceuticals Inc Common | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-70 SH |
| Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | $126K | 0.0%Prev: 0.0% | 521 SH | Increased-38 SH |
| Viatris INC CORP COMMON | COM | $159 | 0.0%Prev: 0.0% | 9 SH | Increased |
| Vici Properties Inc Ordinary Shares | COM | $299K | 0.0% | 12,998 SH | New |
| VISA Inc | COM CL A | $17.3M | 1.6%Prev: 1.8% | 48,166 SH | Decreased-4,219 SH |
| Vivmark Residential | SH BEN INT | $69K | 0.0% | 1,129 SH | New |
| W.W. Grainger Inc. Ordinary Shares | COM | $108K | 0.0%Prev: 0.0% | 87 SH | Increased-11 SH |
| Wal Mart Stores Inc Com | COM | $25.6M | 2.3%Prev: 2.8% | 246,566 SH | Decreased-25,364 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $94K | 0.0%Prev: 0.0% | 3,033 SH | Increased+1 SH |
| Waste Mgmt Inc Del Com | COM | $1.3M | 0.1%Prev: 0.1% | 6,219 SH | Increased+1,279 SH |
| Watsco INC CORP COMMON | COM | $30K | 0.0%Prev: 0.1% | 99 SH | Decreased-2,081 SH |
| Weatherford International Plc Ordinary Shares - New | ORD SHS | $43K | 0.0%Prev: 0.0% | 543 SH | Increased-46 SH |
| WEC Energy Group Inc | COM | $6K | 0.0% | 55 SH | New |
| Wells Fargo & Co New Com | COM | $100K | 0.0%Prev: 0.0% | 1,251 SH | Decreased-40 SH |
| Welltower INC CORP COMMON | COM | $2.1M | 0.2%Prev: 0.0% | 9,213 SH | Increased+7,331 SH |
| Western Digital Corp | COM | $32K | 0.0% | 70 SH | New |
| Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | $208K | 0.0%Prev: 0.0% | 4,693 SH | Increased+3,808 SH |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $120K | 0.0%Prev: 0.0% | 900 SH | Increased |
| Williams Cos Inc Del Com | COM | $327K | 0.0%Prev: 0.0% | 4,808 SH | Increased+1,318 SH |
| Williams-Sonoma Inc | COM | $240K | 0.0% | 1,055 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 | $127K | 0.0%Prev: 0.0% | 1,306 SH | Increased+377 SH |
| Workday Inc Ordinary Shares - Class A | CL A | $111K | 0.0%Prev: 0.0% | 584 SH | Decreased-118 SH |
| XCEL Energy Inc Com | COM | $25K | 0.0%Prev: 0.0% | 359 SH | Increased+69 SH |
| 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 | $1.5M | 0.1%Prev: 0.2% | 10,727 SH | Decreased+187 SH |
| Yum China Hldgs Inc Common | COM | $123K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Zoetis | CL A | $187K | 0.0%Prev: 0.0% | 2,685 SH | Decreased+657 SH |