| 3M Co Com | COM | $280K | 0.2%Prev: 0.3% | 1,929 SH | Decreased-613 SH |
| Abbott Labs Com | COM | $254K | 0.2%Prev: 0.3% | 2,471 SH | Decreased |
| Abbvie Inc Com | COM | $1.3M | 0.9%Prev: 1.0% | 5,923 SH | Increased+81 SH |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $214K | 0.1%Prev: 0.1% | 1,081 SH | Increased+684 SH |
| Adobe INC CORP COMMON | COM | $63K | 0.0%Prev: 0.1% | 259 SH | Decreased+82 SH |
| Advanced Micro Devices Inc Com | COM | $118K | 0.1% | 582 SH | New |
| AFLAC Inc Com | COM | $88K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | $5K | 0.0% | 25 SH | New |
| Airbnb INC CLASS A CORP COMMON | COM CL A | $82K | 0.1%Prev: 0.1% | 647 SH | Increased |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | $38K | 0.0%Prev: 0.0% | 304 SH | Increased+151 SH |
| Alliant Energy Corp Com | COM | $1.1M | 0.8%Prev: 0.8% | 15,670 SH | Increased |
| Allstate Corp Com | COM | $2.1M | 1.4%Prev: 1.7% | 10,062 SH | Decreased-98 SH |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | $3.9M | 2.6%Prev: 1.8% | 13,455 SH | Increased-807 SH |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | $438K | 0.3%Prev: 0.2% | 1,527 SH | Increased |
| Amazon Com Inc Com | COM | $1.5M | 1.0%Prev: 1.1% | 7,414 SH | Increased+239 SH |
| Ameren Corp Com | COM | $3.2M | 2.2%Prev: 2.4% | 29,154 SH | Increased-391 SH |
| American Airls Group Inc Com | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| American Elec Pwr Inc Com | COM | $835K | 0.6%Prev: 0.6% | 6,371 SH | Increased-63 SH |
| American Intl Group Inc Com New | COM NEW | $698K | 0.5%Prev: 0.7% | 9,281 SH | Decreased-158 SH |
| American Tower Corp Reit | COM | $15K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| Ameriprise Financial INC Finance CORP COMMON | COM | $25K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Amgen Inc Com | COM | $10K | 0.0% | 29 SH | New |
| Antero Midstream Corp. | COM | $10K | 0.0%Prev: 0.0% | 420 SH | Increased+120 SH |
| Apple Inc Com | COM | $3.3M | 2.2%Prev: 2.3% | 12,941 SH | Increased+442 SH |
| Archer Daniels Midland Co Com | COM | $796K | 0.5%Prev: 0.4% | 10,945 SH | Increased-224 SH |
| Arcosa Inc | COM | $250K | 0.2%Prev: 0.1% | 2,354 SH | Increased |
| AT&T Inc Com | COM | $1.5M | 1.0%Prev: 1.2% | 51,665 SH | Increased-172 SH |
| Automatic Data Processing Incom | COM | $784K | 0.5%Prev: 0.8% | 3,858 SH | Decreased+649 SH |
| Avnet Inc Com | COM | $157K | 0.1%Prev: 0.1% | 2,549 SH | Increased |
| Bank of America Corp Com | COM | $578K | 0.4%Prev: 0.4% | 11,853 SH | Increased |
| Bank of America Corporation | 7.25%CNV PFD L | $217K | 0.1%Prev: 0.2% | 182 SH | Decreased |
| Bank of Montreal | COM | $36K | 0.0%Prev: 0.0% | 263 SH | Increased |
| Baxter Intl Inc Com | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Becton Dickinson & Co. Ordinary Shares | COM | $8K | 0.0% | 53 SH | New |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $590K | 0.4%Prev: 0.5% | 1,232 SH | Increased+124 SH |
| Best Buy Inc Com | COM | $165K | 0.1%Prev: 0.0% | 2,566 SH | Increased+1,980 SH |
| BJs Restaurants Inc Com | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | $53K | 0.0% | 906 SH | New |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | $17K | 0.0% | 134 SH | New |
| Blackstone Inc. | COM | $60K | 0.0%Prev: 0.0% | 525 SH | Increased+288 SH |
| Boeing Co Com | COM | $55K | 0.0%Prev: 0.0% | 275 SH | Increased |
| Booking Holdings Inc | COM | $51K | 0.0%Prev: 0.0% | 12 SH | Decreased-1 SH |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | $124K | 0.1%Prev: 0.1% | 2,648 SH | Increased |
| Bristol Myers Squibb Co Com | COM | $1.2M | 0.8%Prev: 1.0% | 20,180 SH | Decreased-178 SH |
| British American Tobacco Plc ADR | SPONSORED ADR | $634K | 0.4%Prev: 0.4% | 10,840 SH | Increased-152 SH |
| Broadcom Ltd CORP COMMON | COM | $393K | 0.3%Prev: 0.2% | 1,269 SH | Increased+148 SH |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | $41K | 0.0%Prev: 0.0% | 1,125 SH | Increased |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | $5K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Bunge Global Sa CORP COMMON | COM SHS | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Campbells Co (The) Ordinary Shares | COM | $11K | 0.0%Prev: 0.0% | 473 SH | Increased+368 SH |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | $19K | 0.0%Prev: 0.0% | 242 SH | Increased |
| Capital One Finl Corp Com | COM | $943K | 0.6%Prev: 0.8% | 5,167 SH | Increased-25 SH |
| Cardinal Health, Inc. | COM | $90K | 0.1%Prev: 0.1% | 425 SH | Increased-216 SH |
| Carnival Cruise | UNIT 99/99/9999 | $31K | 0.0%Prev: 0.0% | 1,189 SH | Increased |
| Caseys Gen Stores Inc Com | COM | $76K | 0.1%Prev: 0.0% | 104 SH | Increased |
| Caterpillar Inc Del Com | COM | $2.3M | 1.5%Prev: 1.1% | 3,236 SH | Increased-688 SH |
| CBOE Global Markets Inc Com | COM | $16K | 0.0%Prev: 0.0% | 56 SH | Increased |
| CF Inds Hldgs Inc Com | COM | $477K | 0.3%Prev: 0.2% | 3,676 SH | Increased-58 SH |
| Cheesecake Factory Inc Com | COM | $9K | 0.0%Prev: 0.0% | 156 SH | Increased |
| Chemours Co Com | COM | $2K | 0.0%Prev: 0.0% | 97 SH | Increased |
| Chevron Corp New Com | COM | $2.3M | 1.5%Prev: 1.3% | 10,891 SH | Increased+1,135 SH |
| Chubb Ltd CORP COMMON | COM | $40K | 0.0%Prev: 0.0% | 124 SH | Increased |
| Churchill Downs Inc Com | COM | $54K | 0.0%Prev: 0.1% | 600 SH | Decreased |
| Cincinnati Finl Corp Com | COM | $634K | 0.4%Prev: 0.5% | 4,030 SH | Increased-238 SH |
| Cisco Sys Inc Com | COM | $2.0M | 1.4%Prev: 1.3% | 25,879 SH | Increased-323 SH |
| Citigroup Inc Com New | COM NEW | $3.7M | 2.5%Prev: 1.9% | 32,328 SH | Increased-83 SH |
| Clorox Co Del Com | COM | $25K | 0.0% | 240 SH | New |
| CME Group Inc Com Cl A | COM | $114K | 0.1%Prev: 0.1% | 386 SH | Increased |
| Coca Cola Co Com | COM | $1.5M | 1.0%Prev: 1.1% | 20,118 SH | Increased+1,391 SH |
| Coeur Mining Inc Ordinary Shares | COM NEW | $5K | 0.0% | 260 SH | New |
| Colgate Palmolive Co Com | COM | $72K | 0.0%Prev: 0.1% | 840 SH | Decreased |
| Comcast Corp New Cl A | CL A | $166K | 0.1%Prev: 0.0% | 5,796 SH | Increased+4,314 SH |
| Commerce Bancshares INC CORP COMMON | COM | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased+5 SH |
| Conagra Brands Inc Ordinary Shares | COM | $75K | 0.1%Prev: 0.1% | 4,784 SH | Decreased |
| Conocophillips Com | COM | $381K | 0.3%Prev: 0.2% | 2,883 SH | Increased |
| Constellation Energy Corp COMMON | COM | $589K | 0.4%Prev: 0.4% | 2,108 SH | Increased-216 SH |
| Contra Wallgreens Boots (Non-transferable right for cash) | COM | $1 | 0.0% | 1,607 SH | New |
| Corteva, Inc. | COM | $81K | 0.1%Prev: 0.1% | 967 SH | Increased-65 SH |
| Costco Wholesale Corp COMMON | COM | $81K | 0.1%Prev: 0.1% | 81 SH | Increased+16 SH |
| Cracker Barrel Old Ctry Storcom | COM | $40K | 0.0%Prev: 0.1% | 1,419 SH | Decreased-203 SH |
| CVS Health Corp | COM | $20K | 0.0%Prev: 0.0% | 285 SH | Increased |
| Dana Inc. | COM | $15K | 0.0%Prev: 0.0% | 442 SH | Increased |
| Danaher Corp COMMON | COM | $15K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| Darden Restaurants Inc Com | COM | $341K | 0.2%Prev: 0.3% | 1,738 SH | Decreased |
| Deere & CO CORP COMMON | COM | $11K | 0.0% | 19 SH | New |
| Disney Walt Co Com Disney | COM | $76K | 0.1%Prev: 0.1% | 792 SH | Decreased |
| Docusign INC CORP COMMON | COM | $18K | 0.0%Prev: 0.0% | 383 SH | Decreased-41 SH |
| Dollar Gen Corp New Com | COM | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Dominion Energy INC CORP COMMON | COM | $236K | 0.2%Prev: 0.2% | 3,823 SH | Increased+399 SH |
| Dow, Inc. | COM | $381K | 0.3%Prev: 0.3% | 9,148 SH | Increased-650 SH |
| Draftkings Ord Shs Class A COMMON | COM CL A | $2K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| Duke Energy Corp New Com New | COM NEW | $3.0M | 2.0%Prev: 2.2% | 22,569 SH | Increased-40 SH |
| DuPont de Nemours, Inc. | COM | $24K | 0.0%Prev: 0.0% | 521 SH | Decreased-80 SH |
| DXC Technology Co Com | COM | $654 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| Eaton Corporation Plc CORP COMMON | SHS | $98K | 0.1%Prev: 0.1% | 274 SH | Increased |
| Eaton Vance Tax Advt Div Inccom | COM | $67K | 0.0%Prev: 0.1% | 2,729 SH | Increased |
| Ecolab INC CORP COMMON | COM | $27K | 0.0%Prev: 0.0% | 101 SH | Increased |
| Edison International Ordinary Shares | COM | $409K | 0.3% | 5,592 SH | New |
| Elevance Health, Inc. | COM | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Emerson Elec Co Com | COM | $105K | 0.1%Prev: 0.1% | 805 SH | Increased |
| Enbridge Inc Com | COM | $1.8M | 1.2%Prev: 1.0% | 33,083 SH | Increased+5,277 SH |
| Entergy Corp. | COM | $179K | 0.1%Prev: 0.1% | 1,590 SH | Increased |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | $15K | 0.0%Prev: 0.0% | 567 SH | Increased |
| Evergy Inc | COM | $312K | 0.2%Prev: 0.2% | 3,809 SH | Increased-169 SH |
| Eversource Energy Com | COM | $506K | 0.3% | 7,310 SH | New |
| Exelon Corp Com | COM | $344K | 0.2%Prev: 0.3% | 7,026 SH | Increased-121 SH |
| Exxon Mobil Corp Com | COM | $3.5M | 2.4%Prev: 2.0% | 20,697 SH | Increased+72 SH |
| Fat Brands INC CLASS A CORP COMMON | CLASS A COM | $16 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FedEx Corp Com | COM | $205K | 0.1%Prev: 0.1% | 575 SH | Increased |
| Fifth Third Bancorp Com | COM | $1.0M | 0.7%Prev: 0.6% | 21,916 SH | Increased+3,071 SH |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | $204K | 0.1%Prev: 0.2% | 108 SH | Decreased-6 SH |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | $10K | 0.0%Prev: 0.0% | 181 SH | Increased |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | $7K | 0.0%Prev: 0.0% | 67 SH | Increased |
| Firstenergy Corp Com | COM | $143K | 0.1%Prev: 0.1% | 2,827 SH | Increased |
| Flex Lng Ltd CORP COMMON | SHS | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Ford Mtr Co Del Com Par $0.01 | COM | $356K | 0.2%Prev: 0.3% | 30,871 SH | Increased-468 SH |
| Fortive Corp COMMON | COM | $11K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Fortune Brands Home & SEC Incom | COM | $12K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Franco-Nevada Corporation Ordinary Shares | COM | $5K | 0.0% | 19 SH | New |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Generac Hldgs Inc Com | COM | $78K | 0.1%Prev: 0.0% | 400 SH | Increased |
| General Dynamics Corp. Ordinary Shares | COM | $14K | 0.0%Prev: 0.0% | 42 SH | Increased |
| General Mills, Inc. | COM | $4K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| General Mtrs Co Com | COM | $30K | 0.0%Prev: 0.0% | 401 SH | Increased |
| Gilead Sciences Inc Com | COM | $814K | 0.5%Prev: 0.5% | 5,841 SH | Increased-54 SH |
| Globe Life Inc | COM | $169K | 0.1%Prev: 0.1% | 1,213 SH | Increased |
| Goldman Sachs Group Inc Com | COM | $27K | 0.0%Prev: 0.0% | 32 SH | Increased |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | $114K | 0.1%Prev: 0.0% | 2,061 SH | Increased+1,749 SH |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | $353 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| HALEON PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| Hawaiian Elec Industries Com | COM | $7K | 0.0%Prev: 0.0% | 489 SH | Decreased-452 SH |
| Hecla Mining Co. Ordinary Shares | COM | $6K | 0.0% | 340 SH | New |
| Hewlett Packard Enterprise Ccom | COM | $15K | 0.0%Prev: 0.0% | 616 SH | Increased |
| HF Sinclair Corporation | COM | $301K | 0.2%Prev: 0.1% | 4,820 SH | Increased-18 SH |
| Home Depot Inc Com | COM | $1.2M | 0.8%Prev: 1.1% | 3,778 SH | Decreased |
| Honeywell International INC CORP COMMON | COM | $72K | 0.0%Prev: 0.1% | 317 SH | Increased |
| HP Inc Com | COM | $12K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| Humana Inc Com | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| Illinois Tool Wks Inc Com | COM | $2.6M | 1.8%Prev: 2.1% | 10,139 SH | Increased-37 SH |
| Intel Corp Com | COM | $688K | 0.5%Prev: 0.3% | 15,580 SH | Increased-796 SH |
| International Business MacHscom | COM | $72K | 0.0%Prev: 0.1% | 296 SH | Decreased |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | $25K | 0.0%Prev: 0.0% | 343 SH | Decreased-32 SH |
| Inventrust Properties Corp COMMON | COM NEW | $11K | 0.0%Prev: 0.0% | 360 SH | Increased |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $43K | 0.0% | 180 SH | New |
| Invesco Large Cap Growth Etf | LARGE CAP GROWTH | $18K | 0.0%Prev: 0.0% | 144 SH | Increased |
| Invesco Pharmaceuticals Etf | PHARMACEUTICALS | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| Investors Title | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | $17K | 0.0%Prev: 0.0% | 464 SH | Increased |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | $17K | 0.0%Prev: 0.0% | 188 SH | Increased |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | $7K | 0.0%Prev: 0.0% | 65 SH | Increased |
| Ishares Inc MSCI Japan New | MSCI JAPAN ETF | $20K | 0.0% | 236 SH | New |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | $13K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | $218K | 0.1% | 333 SH | New |
| Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | $42K | 0.0% | 621 SH | New |
| Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | $31K | 0.0% | 252 SH | New |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | $111K | 0.1%Prev: 0.1% | 1,419 SH | Increased |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | $80K | 0.1%Prev: 0.1% | 1,188 SH | Increased |
| Johnson & Johnson Com | COM | $2.5M | 1.7%Prev: 1.4% | 10,134 SH | Increased+77 SH |
| JP Morgan Flexible Debt ETF | FLEXIBLE DEBT ET | $6K | 0.0% | 126 SH | New |
| JPMorgan Chase & Co Com | COM | $987K | 0.7%Prev: 0.7% | 3,357 SH | Increased-24 SH |
| JPMorgan Inflation Managed Bond ETF | INFLATION MANAGE | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| KeyCorp New Com | COM | $1.4M | 0.9%Prev: 0.9% | 68,575 SH | Increased+336 SH |
| Kimberly Clark Corp Com | COM | $590K | 0.4%Prev: 0.7% | 6,112 SH | Decreased-71 SH |
| Kohls Corp Com | COM | $8K | 0.0%Prev: 0.0% | 658 SH | Increased |
| Kraft Heinz Co Com | COM | $40K | 0.0%Prev: 0.0% | 1,767 SH | Increased+1,150 SH |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | $577 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Las Vegas Sands Corp Com | COM | $12K | 0.0%Prev: 0.0% | 230 SH | Increased |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | $16K | 0.0%Prev: 0.0% | 405 SH | Increased |
| Leggett & Platt Inc Com | COM | $21K | 0.0%Prev: 0.0% | 2,144 SH | Decreased-1,476 SH |
| Lemonade INC CORP COMMON | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Decreased-500 SH |
| Lilly Eli & Co Com | COM | $10.4M | 7.0%Prev: 8.0% | 11,361 SH | Increased-509 SH |
| Lockheed Martin Corp. | COM | $125K | 0.1%Prev: 0.1% | 207 SH | Increased+35 SH |
| Lowe's Companies INC CORP COMMON | COM | $14K | 0.0%Prev: 0.0% | 58 SH | Increased |
| M & T BK Corp Com | COM | $96K | 0.1%Prev: 0.1% | 462 SH | Increased |
| Marathon Pete Corp Com | COM | $2.8M | 1.9%Prev: 1.3% | 11,288 SH | Increased+227 SH |
| Marriott International INC CLASS A CORP COMMON | CL A | $196K | 0.1%Prev: 0.1% | 598 SH | Increased |
| Mastercard Incorporated Cl A | CL A | $185K | 0.1%Prev: 0.2% | 370 SH | Decreased |
| McDonalds Corp Com | COM | $2.0M | 1.4%Prev: 1.7% | 6,570 SH | Decreased-29 SH |
| Medtronic PLC Shs | SHS | $368K | 0.2%Prev: 0.2% | 4,252 SH | Increased+1,583 SH |
| Merck & Co Inc Com | COM | $1.7M | 1.2%Prev: 1.1% | 14,500 SH | Increased-98 SH |
| Mercury Genl Corp New Com | COM | $1.9M | 1.3%Prev: 1.1% | 21,740 SH | Increased-2,239 SH |
| Meta Platforms, Inc. | CL A | $643K | 0.4%Prev: 0.4% | 1,124 SH | Increased+202 SH |
| Metlife Inc Com | COM | $39K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| Microchip Technology Inc Com | COM | $59K | 0.0%Prev: 0.0% | 908 SH | Increased |
| Microsoft Corp Com | COM | $6.1M | 4.1%Prev: 5.0% | 16,511 SH | Increased+254 SH |
| Midland States Bancorp, Inc. | COM | $29K | 0.0%Prev: 0.0% | 1,314 SH | Increased |
| Moderna INC CORP COMMON | COM | $16K | 0.0%Prev: 0.0% | 306 SH | Increased |
| Molson Coors Beverage Company | CL B | $11K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| Morgan Stanley Com New | COM NEW | $44K | 0.0%Prev: 0.0% | 265 SH | Increased |
| Netflix, Inc. | COM | $56K | 0.0%Prev: 0.0% | 583 SH | Increased+558 SH |
| New Mountain Finance Corp COMMON | COM | $3K | 0.0%Prev: 0.0% | 422 SH | Decreased |
| Newmont Corp Ordinary Shares | COM | $5K | 0.0% | 50 SH | New |
| Nextera Energy Inc Com | COM | $8K | 0.0%Prev: 0.0% | 88 SH | Increased |
| Norfolk Southern Corp Com | COM | $130K | 0.1%Prev: 0.1% | 454 SH | Increased+112 SH |
| Northrop Grumman Corp COMMON | COM | $35K | 0.0%Prev: 0.0% | 51 SH | Increased-9 SH |
| Northwest Bancshares Inc MD Com | COM | $194K | 0.1%Prev: 0.1% | 15,287 SH | Increased+415 SH |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | $9K | 0.0%Prev: 0.0% | 233 SH | Decreased-24 SH |
| Nucor Corp Com | COM | $1.1M | 0.8%Prev: 0.6% | 6,625 SH | Increased |
| Nvidia Corp Com | COM | $1.1M | 0.8%Prev: 0.5% | 6,578 SH | Increased+392 SH |
| Occidental Petroleum Corp COMMON | COM | $25K | 0.0%Prev: 0.0% | 388 SH | Increased |
| OGE Energy Corp Com | COM | $432K | 0.3%Prev: 0.3% | 9,014 SH | Increased |
| Old Rep Intl Corp Com | COM | $4.1M | 2.7%Prev: 3.0% | 101,566 SH | Increased+7,586 SH |
| Oneok INC CORP COMMON | COM | $134K | 0.1% | 1,477 SH | New |
| OR Royalties Inc. Ordinary Shares | COM SHS | $4K | 0.0% | 109 SH | New |
| Oracle Corp Com | COM | $681K | 0.5%Prev: 0.5% | 4,626 SH | Increased+37 SH |
| Organon & CO CORP COMMON | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 211 SH | Decreased-51 SH |
| Otter Tail Corp Com | COM | $10.5M | 7.1%Prev: 8.1% | 119,236 SH | Increased-4,236 SH |
| Pan American Silver Corp Ordinary Shares | COM | $6K | 0.0% | 105 SH | New |
| Paramount Skydance Corp. Ordinary Shares - Class B | COM CL B | $1K | 0.0% | 130 SH | New |
| Parker Hannifin Corp Com | COM | $153K | 0.1%Prev: 0.1% | 171 SH | Increased-49 SH |
| Paychex Inc Com | COM | $542K | 0.4%Prev: 0.7% | 5,884 SH | Decreased |
| Paypal Holdings INC CORP COMMON | COM | $52K | 0.0%Prev: 0.1% | 1,142 SH | Decreased-176 SH |
| Pepsico Inc Com | COM | $1.3M | 0.9%Prev: 0.8% | 8,212 SH | Increased+1,529 SH |
| Petmed Express Inc. | COM | $2K | 0.0%Prev: 0.0% | 901 SH | Decreased-1,821 SH |
| Pfizer Inc Com | COM | $1.1M | 0.8%Prev: 0.8% | 40,931 SH | Increased-214 SH |
| Phillips 66 Com | COM | $40K | 0.0%Prev: 0.0% | 217 SH | Increased |
| Pilgrims Pride Corp New Com | COM | $6K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| PNC Financial Services Group INC CORP COMMON | COM | $28K | 0.0%Prev: 0.0% | 133 SH | Increased |
| Portland General Electric Co Ordinary Shares | COM NEW | $523K | 0.4% | 9,917 SH | New |
| PPL Corp Com | COM | $876K | 0.6%Prev: 0.7% | 22,943 SH | Increased-846 SH |
| Procter and Gamble Co Com | COM | $630K | 0.4%Prev: 0.6% | 4,359 SH | Decreased+226 SH |
| Prudential Finl Inc Com | COM | $31K | 0.0%Prev: 0.0% | 318 SH | Decreased |
| Public Svc Enterprise Group Com | COM | $11K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| Qualcomm Inc Com | COM | $155K | 0.1%Prev: 0.2% | 1,201 SH | Decreased |
| Redwire Corp Common | COM | $5K | 0.0%Prev: 0.0% | 600 SH | Increased+400 SH |
| Regions Finl Corp New Com | COM | $871K | 0.6%Prev: 0.6% | 33,338 SH | Increased |
| Rithm Capital Corp REIT | COM NEW | $113K | 0.1%Prev: 0.1% | 11,959 SH | Decreased+220 SH |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-524 SH |
| Rocket Lab Corp. Ordinary Shares | COM | $6K | 0.0% | 100 SH | New |
| Royal Caribbean Cruises LTD Com | COM | $662K | 0.4%Prev: 0.4% | 2,407 SH | Increased+183 SH |
| Royal Gold, Inc. Ordinary Shares | COM | $36K | 0.0% | 140 SH | New |
| RTX Corporation | COM | $133K | 0.1%Prev: 0.1% | 691 SH | Increased+14 SH |
| Salesforce.com Inc. | COM | $56K | 0.0%Prev: 0.0% | 299 SH | Increased+109 SH |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | $75K | 0.1%Prev: 0.1% | 1,555 SH | Decreased-89 SH |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SLB Limited | COM STK | $173K | 0.1% | 3,376 SH | New |
| Smurfit Westrock Plc Ordinary Shares | SHS | $108K | 0.1%Prev: 0.1% | 2,702 SH | Decreased |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | $3K | 0.0% | 35 SH | New |
| Solventum Corp COMMON | COM SHS | $29K | 0.0%Prev: 0.1% | 438 SH | Decreased-492 SH |
| Southern Co Com | COM | $1.3M | 0.9%Prev: 1.0% | 13,419 SH | Increased-365 SH |
| Southwest Airls Co Com | COM | $49K | 0.0%Prev: 0.0% | 1,296 SH | Increased-93 SH |
| Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | GLB NAT RESRCE | $8K | 0.0% | 110 SH | New |
| Spire Inc Com | COM | $763K | 0.5%Prev: 0.5% | 8,426 SH | Increased-164 SH |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | $26K | 0.0% | 736 SH | New |
| Sprott Physical Silver Trust Etv | PHYSICAL SILVER | $37K | 0.0% | 1,500 SH | New |
| Starbucks Corp Com | COM | $644K | 0.4%Prev: 0.6% | 7,193 SH | Decreased+186 SH |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | $8K | 0.0% | 134 SH | New |
| State Street SPDR S&P 500 EFT Trust | TR UNIT | $77K | 0.1% | 118 SH | New |
| State Street SPDR S&P Dividend Etf | STATE STREET SPD | $7K | 0.0% | 50 SH | New |
| Sysco Corp Com | COM | $621K | 0.4%Prev: 0.5% | 8,701 SH | Decreased+158 SH |
| T Rowe Price Group INC CORP COMMON | COM | $19K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| T-Mobile US | COM | $23K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| Target Corp Com | COM | $431K | 0.3%Prev: 0.2% | 3,553 SH | Increased+1,674 SH |
| Tc Energy Corporation Ordinary Shares | COM | $165K | 0.1%Prev: 0.1% | 2,636 SH | Increased |
| Te Connectivity Plc Registered Shares | ORD SHS | $31K | 0.0%Prev: 0.0% | 147 SH | Decreased-76 SH |
| Tesla Inc Com | COM | $145K | 0.1%Prev: 0.1% | 390 SH | Increased |
| Texas Roadhouse INC CORP COMMON | COM | $30K | 0.0%Prev: 0.0% | 182 SH | Increased+160 SH |
| The Cigna Group | COM | $10K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| The Travelers Companies Inc. | COM | $2.3M | 1.6%Prev: 1.7% | 7,933 SH | Increased-172 SH |
| Thermo Fisher Scientific INC CORP COMMON | COM | $29K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Totalenergies Se Ordinary Shares | ACT | $737K | 0.5% | 7,911 SH | New |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | $22K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| Trinity Inds Inc Com | COM | $228K | 0.2%Prev: 0.2% | 7,080 SH | Increased |
| Triple Flag Precious Metals Corp Ordinary Shares | COM | $4K | 0.0% | 129 SH | New |
| Truist Financial Corp COMMON | COM | $1.5M | 1.0%Prev: 0.9% | 31,771 SH | Increased+6,116 SH |
| Twin Hospitality Group Inc. Ordinary Shares - Class A | SHS CL A | $2 | 0.0% | 30 SH | New |
| TXNM ENERGY, INC. | COM | $648K | 0.4%Prev: 0.5% | 11,090 SH | Increased-578 SH |
| Tyson Foods Inc Cl A | CL A | $378K | 0.3%Prev: 0.2% | 5,900 SH | Increased+2,716 SH |
| Under Armour Inc Cl A | CL A | $2K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| Union Pac Corp Com | COM | $222K | 0.1%Prev: 0.1% | 914 SH | Increased+222 SH |
| United Parcel Service Inc Cl B | CL B | $200K | 0.1%Prev: 0.2% | 2,038 SH | Decreased |
| United Therapeutics Corp Delcom | COM | $813K | 0.5%Prev: 0.3% | 1,371 SH | Increased+52 SH |
| Unitedhealth Group Inc Com | COM | $13K | 0.0% | 47 SH | New |
| UNUM Group Com | COM | $234K | 0.2%Prev: 0.2% | 3,202 SH | Decreased+213 SH |
| US Bancorp Del Com New | COM NEW | $537K | 0.4%Prev: 0.1% | 10,328 SH | Increased+6,829 SH |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Valero Energy Corp New Com | COM | $3.5M | 2.4%Prev: 1.6% | 14,348 SH | Increased-297 SH |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $307K | 0.2% | 800 SH | New |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | $443K | 0.3%Prev: 0.3% | 25,264 SH | Increased |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | $103K | 0.1%Prev: 0.1% | 172 SH | Increased |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | $7K | 0.0%Prev: 0.0% | 21 SH | Increased |
| Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | $24K | 0.0%Prev: 0.0% | 323 SH | Increased |
| Ventas Inc Com | COM | $29K | 0.0%Prev: 0.0% | 353 SH | Increased |
| Verizon Communications Com | COM | $2.4M | 1.6%Prev: 1.6% | 47,059 SH | Increased+3,676 SH |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | $8K | 0.0% | 215 SH | New |
| VF Corp COMMON | COM | $43K | 0.0%Prev: 0.0% | 2,540 SH | Increased-73 SH |
| Viatris Inc COMMON | COM | $15K | 0.0%Prev: 0.0% | 1,084 SH | Increased-270 SH |
| VISA Inc Com Cl A | COM CL A | $92K | 0.1%Prev: 0.1% | 306 SH | Decreased-23 SH |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 393 SH | Increased |
| Walmart Inc Com | COM | $3.9M | 2.7%Prev: 2.3% | 31,643 SH | Increased-2 SH |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | $120K | 0.1%Prev: 0.0% | 4,378 SH | Increased-235 SH |
| Waste Mgmt Inc Del Com | COM | $17K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| WEC Energy Group Inc Com | COM | $1.1M | 0.7%Prev: 0.8% | 9,516 SH | Increased+242 SH |
| Wells Fargo Co New Com | COM | $162K | 0.1%Prev: 0.1% | 2,037 SH | Increased |
| Welltower Inc Com | COM | $109K | 0.1%Prev: 0.1% | 550 SH | Increased |
| Westinghouse Air Brake Technologies Corp | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| Wheaton Precious Metals Corp COMMON | COM | $18K | 0.0%Prev: 0.0% | 135 SH | Increased |
| Whirlpool Corp Com | COM | $160K | 0.1%Prev: 0.2% | 2,959 SH | Decreased-175 SH |
| Williams Cos Inc Del Com | COM | $1.3M | 0.9%Prev: 0.9% | 17,628 SH | Increased-179 SH |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | $12K | 0.0%Prev: 0.0% | 232 SH | Increased |
| Yum Brands Inc Com | COM | $26K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| Zoetis INC CLASS A CORP COMMON | CL A | $15K | 0.0%Prev: 0.0% | 123 SH | Decreased |