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CIK 0001068851 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $74K | 0.1%Prev: 0.0% | 462 SH | Increased+71 SH |
| ABBOTT LABS | COM | $395K | 0.4% | 3,154 SH | New |
| ABBVIE INC | COM | $317K | 0.3%Prev: 0.3% | 1,386 SH | Decreased-380 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $122K | 0.1%Prev: 0.0% | 456 SH | Increased+231 SH |
| ADOBE INC | COM | $88K | 0.1%Prev: 0.0% | 252 SH | Increased+136 SH |
| ADVANCED MICRO DEVICES INC | COM | $85K | 0.1%Prev: 0.3% | 397 SH | Decreased-355 SH |
| AGILENT TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 132 SH | Increased+56 SH |
| AIR PRODS & CHEMS INC | COM | $8K | 0.0% | 31 SH | New |
| AIRBNB INC | COM CL A | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $18K | 0.0% | 375 SH | New |
| ALLSTATE CORP | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.7M | 1.5%Prev: 1.4% | 5,459 SH | Decreased-712 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.6%Prev: 1.5% | 5,667 SH | Decreased-910 SH |
| ALTRIA GROUP INC | COM | $68K | 0.1%Prev: 0.1% | 1,181 SH | Decreased-666 SH |
| ALTSHARES TRUST | MERGER ARBITRAGE | $262K | 0.2%Prev: 0.1% | 9,029 SH | Increased+5,998 SH |
| AMAZON COM INC | COM | $2.1M | 1.9%Prev: 1.7% | 8,920 SH | Decreased-1,927 SH |
| AMERICAN ELEC PWR CO INC | COM | $36K | 0.0%Prev: 0.0% | 309 SH | Decreased+32 SH |
| AMERICAN EXPRESS CO | COM | $529K | 0.5%Prev: 0.3% | 1,430 SH | Increased+54 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $54K | 0.0%Prev: 0.0% | 1,140 SH | Decreased+86 SH |
| AMERICAN HOMES 4 RENT | CL A | $35K | 0.0%Prev: 0.0% | 1,091 SH | Increased+858 SH |
| AMERICAN TOWER CORP NEW | COM | $76K | 0.1% | 431 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Increased+34 SH |
| AMERICOLD REALTY TRUST INC | COM | $23K | 0.0%Prev: 0.0% | 1,807 SH | Increased+1,460 SH |
| AMERIPRISE FINL INC | COM | $33K | 0.0%Prev: 0.0% | 68 SH | Increased |
| AMETEK INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased-84 SH |
| AMGEN INC | COM | $380K | 0.3%Prev: 0.2% | 1,162 SH | Increased+195 SH |
| ANALOG DEVICES INC | COM | $65K | 0.1%Prev: 0.1% | 241 SH | Decreased-16 SH |
| AON PLC | SHS CL A | $8K | 0.0%Prev: 0.0% | 22 SH | Decreased-13 SH |
| APPLE INC | COM | $4.6M | 4.2%Prev: 3.6% | 16,992 SH | Decreased-1,836 SH |
| APPLIED MATLS INC | COM | $84K | 0.1%Prev: 0.4% | 325 SH | Decreased-431 SH |
| APPLOVIN CORP | COM CL A | $674 | 0.0%Prev: 0.0% | 1 SH | Decreased-22 SH |
| ARCHER DANIELS MIDLAND CO | COM | $10K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $7K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $162 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $28K | 0.0%Prev: 0.0% | 210 SH | Decreased-121 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $68K | 0.1% | 64 SH | New |
| AT&T INC | COM | $148K | 0.1%Prev: 0.1% | 5,975 SH | Decreased-1,224 SH |
| ATMOS ENERGY CORP | COM | $50K | 0.0%Prev: 0.0% | 296 SH | Decreased |
| AUTODESK INC | COM | $27K | 0.0%Prev: 0.0% | 90 SH | Increased+46 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $33K | 0.0%Prev: 0.0% | 128 SH | Increased+82 SH |
| AVALONBAY CMNTYS INC | COM | $50K | 0.0%Prev: 0.0% | 274 SH | Decreased-51 SH |
| BAKER HUGHES COMPANY | CL A | $5K | 0.0%Prev: 0.0% | 118 SH | Decreased-84 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $20K | 0.0% | 16 SH | New |
| BANK AMERICA CORP | COM | $673K | 0.6% | 12,237 SH | New |
| BANK NEW YORK MELLON CORP | COM | $269K | 0.2% | 2,320 SH | New |
| BECTON DICKINSON & CO | COM | $29K | 0.0%Prev: 0.0% | 147 SH | Increased+3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.3M | 4.8%Prev: 2.9% | 7 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 1.0%Prev: 0.6% | 2,226 SH | Increased+266 SH |
| BEST BUY INC | COM | $3K | 0.0% | 45 SH | New |
| BIOGEN INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased-19 SH |
| BLACKROCK INC | COM | $459K | 0.4%Prev: 0.2% | 429 SH | Increased+53 SH |
| BLACKSTONE INC | COM | $308 | 0.0%Prev: 0.0% | 2 SH | Decreased-299 SH |
| BLOCK INC | CL A | $325 | 0.0% | 5 SH | New |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $11K | 0.0%Prev: 0.1% | 391 SH | Decreased-2,263 SH |
| BOEING CO | COM | $207K | 0.2%Prev: 0.2% | 955 SH | Decreased-695 SH |
| BOEING CO | DEP CONV PFD A | $4K | 0.0%Prev: 0.0% | 52 SH | Increased |
| BOOKING HOLDINGS INC | COM | $295K | 0.3%Prev: 0.1% | 55 SH | Increased-945 SH |
| BORGWARNER INC | COM | $37K | 0.0%Prev: 0.0% | 814 SH | Increased+292 SH |
| BOSTON SCIENTIFIC CORP | COM | $111K | 0.1%Prev: 0.0% | 1,166 SH | Increased+1,027 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $84K | 0.1%Prev: 0.1% | 1,558 SH | Decreased-2,369 SH |
| BRIXMOR PPTY GROUP INC | COM | $43K | 0.0%Prev: 0.0% | 1,621 SH | Decreased-210 SH |
| BROADCOM INC | COM | $1.8M | 1.6%Prev: 1.4% | 5,240 SH | Decreased-608 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $28K | 0.0% | 124 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $412 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BXP INC | COM | $24K | 0.0%Prev: 0.0% | 361 SH | Decreased-342 SH |
| CADENCE DESIGN SYSTEM INC | COM | $38K | 0.0%Prev: 0.0% | 123 SH | Decreased-34 SH |
| CAMDEN PPTY TR | SH BEN INT | $42K | 0.0%Prev: 0.0% | 385 SH | Decreased-8 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $26K | 0.0%Prev: 0.0% | 352 SH | Increased+300 SH |
| CAPITAL ONE FINL CORP | COM | $74K | 0.1%Prev: 0.0% | 305 SH | Increased+163 SH |
| CARDINAL HEALTH INC | COM | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased-25 SH |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-30 SH |
| CATERPILLAR INC | COM | $1.5M | 1.4%Prev: 1.9% | 2,703 SH | Decreased-60 SH |
| CBOE GLOBAL MKTS INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased-5 SH |
| CBRE GROUP INC | CL A | $107K | 0.1%Prev: 0.1% | 663 SH | Increased+15 SH |
| CENTENE CORP DEL | COM | $3K | 0.0%Prev: 0.0% | 83 SH | Decreased-37 SH |
| CENTERSPACE | COM | $18K | 0.0%Prev: 0.0% | 266 SH | Increased+168 SH |
| CHENIERE ENERGY INC | COM NEW | $58K | 0.1%Prev: 0.0% | 300 SH | Increased+63 SH |
| CHEVRON CORP NEW | COM | $371K | 0.3% | 2,433 SH | New |
| CHUBB LIMITED | COM | $71K | 0.1%Prev: 0.1% | 229 SH | Decreased-242 SH |
| CHURCH & DWIGHT CO INC | COM | $29K | 0.0%Prev: 0.0% | 350 SH | Decreased-41 SH |
| CINTAS CORP | COM | $34K | 0.0%Prev: 0.0% | 183 SH | Increased+89 SH |
| CISCO SYS INC | COM | $577K | 0.5%Prev: 0.6% | 7,495 SH | Decreased-519 SH |
| CITIGROUP INC | COM NEW | $284K | 0.3%Prev: 0.2% | 2,438 SH | Decreased+28 SH |
| CME GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 82 SH | Decreased-44 SH |
| CMS ENERGY CORP | COM | $11K | 0.0%Prev: 0.0% | 152 SH | Decreased-90 SH |
| COCA COLA CO | COM | $708K | 0.6%Prev: 0.5% | 10,128 SH | Increased+1,544 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $29K | 0.0%Prev: 0.0% | 347 SH | Increased+233 SH |
| COINBASE GLOBAL INC | COM CL A | $452 | 0.0%Prev: 0.0% | 2 SH | Decreased-22 SH |
| COLGATE PALMOLIVE CO | COM | $15K | 0.0%Prev: 0.1% | 196 SH | Decreased-671 SH |
| COMCAST CORP NEW | CL A | $133K | 0.1%Prev: 0.1% | 4,444 SH | Decreased-2,553 SH |
| CONOCOPHILLIPS | COM | $155K | 0.1%Prev: 0.2% | 1,661 SH | Decreased-1,245 SH |
| CONSTELLATION BRANDS INC | CL A | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased-16 SH |
| CONSTELLATION ENERGY CORP | COM | $52K | 0.0%Prev: 0.0% | 146 SH | Increased-7 SH |
| CORTEVA INC | COM | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased-5 SH |
| COSTAR GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 64 SH | Decreased-245 SH |
| COSTCO WHSL CORP NEW | COM | $297K | 0.3% | 344 SH | New |
| COTERRA ENERGY INC | COM | $4K | 0.0% | 161 SH | New |
| CRH PLC | ORD | $43K | 0.0%Prev: 0.0% | 347 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-10 SH |
| CROWN CASTLE INC | COM | $13K | 0.0%Prev: 0.0% | 150 SH | Increased+106 SH |
| CSX CORP | COM | $157K | 0.1%Prev: 0.0% | 4,319 SH | Increased+3,171 SH |
| CUMMINS INC | COM | $88K | 0.1%Prev: 0.1% | 172 SH | Decreased-25 SH |
| CVS HEALTH CORP | COM | $43K | 0.0%Prev: 0.0% | 537 SH | Decreased-80 SH |
| CYBERARK SOFTWARE LTD | SHS | $56K | 0.1% | 125 SH | New |
| DANAHER CORPORATION | COM | $162K | 0.1% | 709 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $663 | 0.0%Prev: 0.0% | 18 SH | Increased |
| DEERE & CO | COM | $45K | 0.0%Prev: 0.0% | 97 SH | Decreased-22 SH |
| DELTA AIR LINES INC DEL | COM NEW | $56K | 0.1% | 805 SH | New |
| DIGITAL RLTY TR INC | COM | $56K | 0.1%Prev: 0.1% | 363 SH | Decreased-121 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $47K | 0.0%Prev: 0.0% | 942 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $440K | 0.4% | 5,936 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $576K | 0.5%Prev: 0.4% | 12,367 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $90K | 0.1%Prev: 0.1% | 1,285 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $163K | 0.1%Prev: 0.1% | 2,733 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.6M | 6.9%Prev: 8.7% | 232,878 SH | Decreased-129,926 SH |
| DISNEY WALT CO | COM | $400K | 0.4%Prev: 0.2% | 3,518 SH | Increased+401 SH |
| DOCUSIGN INC | COM | $410 | 0.0% | 6 SH | New |
| DOLLAR GEN CORP NEW | COM | $118K | 0.1% | 885 SH | New |
| DOMINION ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 153 SH | Decreased+19 SH |
| DOW INC | COM | $16K | 0.0% | 667 SH | New |
| DOXIMITY INC | CL A | $487 | 0.0%Prev: 0.0% | 11 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $160K | 0.1%Prev: 0.1% | 1,366 SH | Increased+449 SH |
| DUPONT DE NEMOURS INC | COM | $9K | 0.0%Prev: 0.0% | 221 SH | Increased+180 SH |
| DXC TECHNOLOGY CO | COM | $88 | 0.0%Prev: 0.0% | 6 SH | Increased |
| EASTMAN CHEM CO | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| EATON CORP PLC | SHS | $56K | 0.1%Prev: 0.1% | 176 SH | Decreased-192 SH |
| EBAY INC. | COM | $44K | 0.0%Prev: 0.1% | 504 SH | Decreased-555 SH |
| ECOLAB INC | COM | $59K | 0.1%Prev: 0.0% | 226 SH | Decreased+2 SH |
| EDWARDS LIFESCIENCES CORP | COM | $10K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $10K | 0.0%Prev: 0.0% | 29 SH | Increased+13 SH |
| ELI LILLY & CO | COM | $560K | 0.5%Prev: 0.5% | 521 SH | Decreased-164 SH |
| EMERSON ELEC CO | COM | $57K | 0.1%Prev: 0.0% | 426 SH | Decreased-3 SH |
| ENBRIDGE INC | COM | $6K | 0.0% | 134 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $18K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-1,500 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $77K | 0.1% | 2,400 SH | New |
| EOG RES INC | COM | $26K | 0.0%Prev: 0.0% | 251 SH | Decreased-65 SH |
| EQT CORP | COM | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased-30 SH |
| EQUINIX INC | COM | $124K | 0.1%Prev: 0.1% | 162 SH | Decreased-21 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $1.6M | 1.5%Prev: 0.6% | 37,159 SH | Increased+15,595 SH |
| EVEREST GROUP LTD | COM | $339 | 0.0%Prev: 0.0% | 1 SH | Decreased-33 SH |
| EVERGY INC | COM | $32K | 0.0%Prev: 0.0% | 443 SH | Decreased |
| EXELON CORP | COM | $12K | 0.0%Prev: 0.0% | 268 SH | Decreased-149 SH |
| EXPEDIA GROUP INC | NOTE 2/1 | $12K | 0.0% | 11,000 SH | New |
| EXTRA SPACE STORAGE INC | COM | $15K | 0.0% | 114 SH | New |
| EXXON MOBIL CORP | COM | $2.4M | 2.1%Prev: 2.0% | 19,613 SH | Decreased-2,924 SH |
| F5 INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased-29 SH |
| FASTENAL CO | COM | $16K | 0.0%Prev: 0.0% | 394 SH | Decreased |
| FEDEX CORP | COM | $58K | 0.1%Prev: 0.0% | 201 SH | Decreased-15 SH |
| FERRARI N V | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased+5 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $37K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| FORD MTR CO | COM | $36K | 0.0%Prev: 0.0% | 2,733 SH | Increased+434 SH |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1.1M | 1.0%Prev: 0.6% | 41,214 SH | Increased+9,025 SH |
| FREEPORT-MCMORAN INC | CL B | $17K | 0.0% | 325 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $42K | 0.0% | 164 SH | New |
| GARMIN LTD | SHS | $21K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| GE AEROSPACE | COM NEW | $292K | 0.3%Prev: 0.3% | 949 SH | Decreased-252 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $60K | 0.1%Prev: 0.0% | 732 SH | Increased+708 SH |
| GE VERNOVA INC | COM | $35K | 0.0%Prev: 0.1% | 54 SH | Decreased-23 SH |
| GEN DIGITAL INC | COM | $789 | 0.0%Prev: 0.0% | 29 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $71K | 0.1%Prev: 0.1% | 210 SH | Decreased-59 SH |
| GENERAL MTRS CO | COM | $55K | 0.1%Prev: 0.0% | 682 SH | Increased+174 SH |
| GILEAD SCIENCES INC | COM | $152K | 0.1%Prev: 0.2% | 1,237 SH | Decreased-928 SH |
| GOLDMAN SACHS GROUP INC | COM | $693K | 0.6%Prev: 0.5% | 788 SH | Decreased-25 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $1.2M | 1.0%Prev: 1.2% | 37,148 SH | Decreased-19,478 SH |
| HCA HEALTHCARE INC | COM | $58K | 0.1%Prev: 0.0% | 124 SH | Increased-5 SH |
| HEALTHCARE RLTY TR | CL A COM | $42K | 0.0%Prev: 0.0% | 2,449 SH | Decreased+255 SH |
| HEXCEL CORP NEW | COM | $36K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $21K | 0.0%Prev: 0.0% | 819 SH | Increased+626 SH |
| HOME DEPOT INC | COM | $267K | 0.2%Prev: 0.2% | 777 SH | Increased+58 SH |
| HONEYWELL INTL INC | COM | $270K | 0.2%Prev: 0.2% | 1,383 SH | Decreased+117 SH |
| HUMANA INC | COM | $8K | 0.0%Prev: 0.0% | 31 SH | Decreased-21 SH |
| ICON PLC | SHS | $182 | 0.0% | 1 SH | New |
| ILLINOIS TOOL WKS INC | COM | $68K | 0.1%Prev: 0.0% | 275 SH | Increased+44 SH |
| INSULET CORP | COM | $568 | 0.0% | 2 SH | New |
| INTEL CORP | COM | $60K | 0.1%Prev: 0.2% | 1,635 SH | Decreased-91 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased-271 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $741K | 0.7%Prev: 0.4% | 2,500 SH | Increased+283 SH |
| INTERNATIONAL PAPER CO | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| INTUIT | COM | $525K | 0.5%Prev: 0.0% | 793 SH | Increased+664 SH |
| INTUITIVE SURGICAL INC | COM NEW | $64K | 0.1%Prev: 0.0% | 113 SH | Increased-16 SH |
| INVENTRUST PPTYS CORP | COM NEW | $47K | 0.0%Prev: 0.0% | 1,668 SH | Decreased-104 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $1K | 0.0% | 50 SH | New |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $8K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $18K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $8K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $154K | 0.1%Prev: 0.1% | 250 SH | Decreased |
| INVITATION HOMES INC | COM | $42K | 0.0% | 1,506 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $70K | 0.1%Prev: 0.0% | 858 SH | Increased |
| ISHARES SILVER TR | ISHARES | $12K | 0.0%Prev: 0.0% | 187 SH | Increased |
| ISHARES TR | 3 7 YR TREAS BD | $4K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $550K | 0.5%Prev: 0.7% | 7,925 SH | Decreased-5,585 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 1.0%Prev: 0.8% | 9,228 SH | Decreased+1,469 SH |
| ISHARES TR | CORE S&P TTL STK | $84K | 0.1%Prev: 0.1% | 565 SH | Decreased+53 SH |
| ISHARES TR | CORE S&P500 ETF | $44K | 0.0%Prev: 0.0% | 64 SH | Decreased-9 SH |
| ISHARES TR | CRE U S REIT ETF | $1.6M | 1.5%Prev: 1.8% | 28,484 SH | Decreased-12,431 SH |
| ISHARES TR | IBONDS 26 TRM TS | $121K | 0.1%Prev: 0.1% | 5,305 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $48K | 0.0%Prev: 0.0% | 2,000 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $24K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 2.0%Prev: 1.6% | 23,200 SH | Decreased-28 SH |
| ISHARES TR | MSCI USA MMENTM | $85K | 0.1%Prev: 0.1% | 338 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $114K | 0.1%Prev: 0.1% | 573 SH | Decreased-19 SH |
| ISHARES TR | RUS 1000 GRW ETF | $257K | 0.2%Prev: 0.2% | 544 SH | Decreased-1,728 SH |
| ISHARES TR | RUS MID CAP ETF | $14K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $155K | 0.1%Prev: 0.1% | 1,595 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $134K | 0.1%Prev: 0.1% | 1,022 SH | Decreased-8 SH |
| ISHARES TR | SELECT DIVID ETF | $96K | 0.1%Prev: 0.1% | 677 SH | Decreased |
| ISHARES TR | TRS FLT RT BD | $7K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.1M | 2.8%Prev: 3.7% | 66,022 SH | Decreased-55,407 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 1.0%Prev: 0.8% | 5,285 SH | Decreased+648 SH |
| JOHNSON CTLS INTL PLC | SHS | $2K | 0.0% | 13 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.5M | 1.4% | 4,666 SH | New |
| KENVUE INC | COM | $2K | 0.0%Prev: 0.0% | 130 SH | Decreased-107 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $23K | 0.0%Prev: 0.0% | 115 SH | Decreased+1 SH |
| KIMBERLY-CLARK CORP | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Increased+36 SH |
| KINDER MORGAN INC DEL | COM | $187K | 0.2%Prev: 0.1% | 6,811 SH | Decreased-223 SH |
| KLA CORP | COM NEW | $78K | 0.1%Prev: 0.1% | 64 SH | Decreased-576 SH |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 52 SH | Decreased-3,061 SH |
| KROGER CO | COM | $33K | 0.0%Prev: 0.0% | 521 SH | Decreased-127 SH |
| LAM RESEARCH CORP | COM NEW | $114K | 0.1%Prev: 0.2% | 665 SH | Decreased-81 SH |
| LAUDER ESTEE COS INC | CL A | $2K | 0.0% | 20 SH | New |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $4.4M | 4.0%Prev: 7.1% | 144,960 SH | Decreased-163,315 SH |
| LENNAR CORP | CL A | $5K | 0.0% | 44 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $493 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LINDE PLC | SHS | $158K | 0.1%Prev: 0.2% | 371 SH | Decreased-206 SH |
| LITTELFUSE INC | COM | $36K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $10K | 0.0%Prev: 0.0% | 20 SH | Decreased-37 SH |
| LOWES COS INC | COM | $208K | 0.2%Prev: 0.1% | 864 SH | Increased+240 SH |
| M & T BK CORP | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased-29 SH |
| MARATHON PETE CORP | COM | $45K | 0.0%Prev: 0.0% | 278 SH | Decreased-12 SH |
| MARRIOTT INTL INC NEW | CL A | $112K | 0.1%Prev: 0.1% | 360 SH | Decreased-61 SH |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0%Prev: 0.0% | 43 SH | Decreased-86 SH |
| MARTIN MARIETTA MATLS INC | COM | $46K | 0.0%Prev: 0.0% | 74 SH | Decreased-10 SH |
| MARVELL TECHNOLOGY INC | COM | $42K | 0.0%Prev: 0.1% | 493 SH | Decreased-45 SH |
| MASTERCARD INCORPORATED | CL A | $474K | 0.4%Prev: 0.2% | 831 SH | Increased+105 SH |
| MCDONALDS CORP | COM | $392K | 0.4%Prev: 0.2% | 1,282 SH | Increased+327 SH |
| MCKESSON CORP | COM | $9K | 0.0%Prev: 0.0% | 11 SH | Decreased-5 SH |
| MEDTRONIC PLC | SHS | $319K | 0.3%Prev: 0.0% | 3,320 SH | Increased+3,012 SH |
| MERCK & CO INC | COM | $26K | 0.0%Prev: 0.2% | 245 SH | Decreased-1,799 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.9%Prev: 0.7% | 1,521 SH | Decreased-462 SH |
| METLIFE INC | COM | $31K | 0.0%Prev: 0.0% | 389 SH | Increased+143 SH |
| MICRON TECHNOLOGY INC | COM | $144K | 0.1%Prev: 1.2% | 504 SH | Decreased-1,072 SH |
| MICROSOFT CORP | COM | $3.9M | 3.5%Prev: 1.7% | 7,990 SH | Increased+902 SH |
| MONDELEZ INTL INC | CL A | $31K | 0.0%Prev: 0.0% | 585 SH | Decreased-378 SH |
| MONGODB INC | CL A | $839 | 0.0% | 2 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $39K | 0.0%Prev: 0.0% | 510 SH | Decreased-60 SH |
| MOODYS CORP | COM | $162K | 0.1%Prev: 0.0% | 317 SH | Increased+161 SH |
| MORGAN STANLEY | COM NEW | $413K | 0.4%Prev: 0.3% | 2,328 SH | Decreased-89 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $22K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $43K | 0.0%Prev: 0.0% | 812 SH | Decreased-500 SH |
| NASDAQ INC | COM | $14K | 0.0%Prev: 0.0% | 144 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| NETFLIX INC | COM | $384K | 0.3% | 4,095 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $696K | 0.6% | 20,782 SH | New |
| NEXTERA ENERGY INC | COM | $87K | 0.1%Prev: 0.1% | 1,088 SH | Decreased-270 SH |
| NIKE INC | CL B | $32K | 0.0%Prev: 0.0% | 508 SH | Increased+274 SH |
| NNN REIT INC | COM | $21K | 0.0%Prev: 0.0% | 541 SH | Decreased-24 SH |
| NORFOLK SOUTHN CORP | COM | $40K | 0.0%Prev: 0.0% | 140 SH | Decreased-7 SH |
| NORTHROP GRUMMAN CORP | COM | $32K | 0.0%Prev: 0.0% | 56 SH | Decreased-58 SH |
| NRG ENERGY INC | COM NEW | $64K | 0.1%Prev: 0.1% | 401 SH | Decreased-731 SH |
| NVIDIA CORPORATION | COM | $4.0M | 3.6%Prev: 3.4% | 21,289 SH | Decreased-4,969 SH |
| NVR INC | COM | $15K | 0.0% | 2 SH | New |
| NXP SEMICONDUCTORS N V | COM | $31K | 0.0%Prev: 0.0% | 141 SH | Decreased-5 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $4K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| OMEGA HEALTHCARE INVS INC | COM | $4K | 0.0% | 99 SH | New |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| ORACLE CORP | COM | $280K | 0.3%Prev: 0.2% | 1,438 SH | Decreased-504 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $254K | 0.2%Prev: 0.1% | 1,428 SH | Increased+242 SH |
| PALO ALTO NETWORKS INC | COM | $7K | 0.0%Prev: 0.1% | 36 SH | Decreased-336 SH |
| PAYCHEX INC | COM | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| PAYPAL HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 130 SH | Increased+74 SH |
| PEPSICO INC | COM | $328K | 0.3%Prev: 0.2% | 2,287 SH | Increased+255 SH |
| PFIZER INC | COM | $93K | 0.1%Prev: 0.1% | 3,745 SH | Decreased-228 SH |
| PGIM ETF TR | JENNISON FOC GWT | $29K | 0.0%Prev: 0.1% | 259 SH | Decreased-461 SH |
| PHILIP MORRIS INTL INC | COM | $409K | 0.4%Prev: 0.3% | 2,551 SH | Decreased-296 SH |
| PHILLIPS 66 | COM | $6K | 0.0%Prev: 0.0% | 49 SH | Decreased-17 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,396 SH | Decreased |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $22K | 0.0%Prev: 0.0% | 1,160 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $60K | 0.1%Prev: 0.1% | 289 SH | Decreased-220 SH |
| PROCTER AND GAMBLE CO | COM | $55K | 0.0% | 381 SH | New |
| PROGRESSIVE CORP | COM | $89K | 0.1%Prev: 0.1% | 390 SH | Decreased-444 SH |
| PROLOGIS INC. | COM | $131K | 0.1%Prev: 0.2% | 1,030 SH | Decreased-934 SH |
| PROSPERITY BANCSHARES INC | COM | $106K | 0.1% | 1,538 SH | New |
| PRUDENTIAL FINL INC | COM | $36K | 0.0%Prev: 0.0% | 316 SH | Increased+300 SH |
| PUBLIC STORAGE OPER CO | COM | $42K | 0.0% | 162 SH | New |
| PULTE GROUP INC | COM | $80K | 0.1%Prev: 0.1% | 684 SH | Decreased-540 SH |
| PURE STORAGE INC | CL A | $40K | 0.0% | 600 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 94 SH | Increased+92 SH |
| QUALCOMM INC | COM | $496K | 0.4%Prev: 0.3% | 2,898 SH | Increased+592 SH |
| QUEST DIAGNOSTICS INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $7K | 0.0%Prev: 0.0% | 9 SH | Decreased-10 SH |
| REPUBLIC SVCS INC | COM | $30K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| REXFORD INDL RLTY INC | COM | $47K | 0.0% | 1,224 SH | New |
| RTX CORPORATION | COM | $684K | 0.6%Prev: 0.4% | 3,729 SH | Increased+751 SH |
| S&P GLOBAL INC | COM | $283K | 0.3%Prev: 0.1% | 542 SH | Increased+233 SH |
| SALESFORCE INC | COM | $181K | 0.2%Prev: 0.1% | 684 SH | Increased+104 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $47K | 0.0% | 245 SH | New |
| SCHWAB CHARLES CORP | COM | $247K | 0.2%Prev: 0.2% | 2,474 SH | Decreased-1,593 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1K | 0.0%Prev: 0.0% | 64 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $3K | 0.0% | 75 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $9K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $654K | 0.6%Prev: 0.5% | 27,213 SH | Decreased-1,338 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16K | 0.0%Prev: 0.0% | 582 SH | Decreased |
| SCHWAB STRATEGIC TR | US REIT ETF | $1K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $20K | 0.0%Prev: 0.0% | 73 SH | Decreased-2 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $144K | 0.1% | 931 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $32K | 0.0% | 700 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $730K | 0.7% | 5,068 SH | New |
| SERVICENOW INC | COM | $208K | 0.2%Prev: 0.0% | 1,360 SH | Increased+807 SH |
| SHERWIN WILLIAMS CO | COM | $10K | 0.0%Prev: 0.0% | 32 SH | Increased+7 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $22K | 0.0% | 960 SH | New |
| SLB LIMITED | COM STK | $4K | 0.0%Prev: 0.0% | 99 SH | Decreased-558 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 629 SH | Decreased-232 SH |
| SMURFIT WESTROCK PLC | SHS | $7K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $658 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $18K | 0.0%Prev: 0.0% | 374 SH | Increased+188 SH |
| SOUTHERN CO | COM | $165K | 0.1%Prev: 0.2% | 1,895 SH | Decreased-727 SH |
| SOUTHWEST AIRLS CO | COM | $73K | 0.1%Prev: 0.1% | 1,755 SH | Decreased-400 SH |
| SPDR GOLD TR | GOLD SHS | $39K | 0.0%Prev: 0.0% | 99 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $109K | 0.1% | 160 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $770K | 0.7% | 1,277 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $3K | 0.0% | 132 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $13K | 0.0% | 385 SH | New |
| STARBUCKS CORP | COM | $69K | 0.1%Prev: 0.1% | 823 SH | Decreased-289 SH |
| STEEL DYNAMICS INC | COM | $25K | 0.0%Prev: 0.0% | 147 SH | Decreased-175 SH |
| STERIS PLC | SHS USD | $8K | 0.0%Prev: 0.0% | 30 SH | Increased+19 SH |
| STRYKER CORPORATION | COM | $56K | 0.1%Prev: 0.0% | 158 SH | Decreased-37 SH |
| SUN CMNTYS INC | COM | $48K | 0.0%Prev: 0.0% | 391 SH | Decreased-95 SH |
| SYNCHRONY FINANCIAL | COM | $58K | 0.1%Prev: 0.1% | 698 SH | Decreased-839 SH |
| T-MOBILE US INC | COM | $147K | 0.1%Prev: 0.1% | 726 SH | Decreased-188 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6K | 0.0% | 19 SH | New |
| TARGET CORP | COM | $5K | 0.0%Prev: 0.0% | 47 SH | Decreased-66 SH |
| TE CONNECTIVITY PLC | ORD SHS | $13K | 0.0%Prev: 0.0% | 56 SH | Decreased-11 SH |
| TESLA INC | COM | $1.3M | 1.2%Prev: 1.0% | 2,895 SH | Decreased-745 SH |
| TEXAS INSTRS INC | COM | $222K | 0.2%Prev: 0.3% | 1,281 SH | Decreased-304 SH |
| THE CIGNA GROUP | COM | $29K | 0.0%Prev: 0.1% | 106 SH | Decreased-510 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $257K | 0.2%Prev: 0.1% | 444 SH | Increased+56 SH |
| TJX COS INC NEW | COM | $59K | 0.1%Prev: 0.1% | 385 SH | Decreased-132 SH |
| TKO GROUP HOLDINGS INC | CL A | $836 | 0.0%Prev: 0.0% | 4 SH | Increased |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $21K | 0.0% | 600 SH | New |
| TRUIST FINL CORP | COM | $23K | 0.0%Prev: 0.0% | 475 SH | Decreased-21 SH |
| UBER TECHNOLOGIES INC | COM | $74K | 0.1%Prev: 0.1% | 910 SH | Decreased-215 SH |
| UBS GROUP AG | SHS | $40K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| UNION PAC CORP | COM | $184K | 0.2%Prev: 0.2% | 795 SH | Decreased-269 SH |
| UNITED PARCEL SERVICE INC | CL B | $10K | 0.0% | 105 SH | New |
| UNITED RENTALS INC | COM | $4K | 0.0%Prev: 0.0% | 5 SH | Decreased-41 SH |
| UNITEDHEALTH GROUP INC | COM | $114K | 0.1%Prev: 0.1% | 344 SH | Decreased-168 SH |
| US BANCORP DEL | COM NEW | $11K | 0.0% | 207 SH | New |
| VALERO ENERGY CORP | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Decreased-216 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $596K | 0.5%Prev: 0.7% | 1,222 SH | Decreased-10,746 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $930K | 0.8%Prev: 1.1% | 3,205 SH | Decreased-18,187 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 2.0%Prev: 2.2% | 25,479 SH | Decreased-8,681 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $102K | 0.1%Prev: 0.4% | 162 SH | Decreased-727 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $570K | 0.5%Prev: 0.5% | 2,209 SH | Decreased-380 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 1.7%Prev: 1.4% | 5,782 SH | Decreased+25 SH |
| VANGUARD INDEX FDS | VALUE ETF | $111K | 0.1%Prev: 0.1% | 579 SH | Decreased-108 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.1M | 1.9%Prev: 2.7% | 27,592 SH | Decreased-25,972 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $829K | 0.7%Prev: 3.6% | 14,864 SH | Decreased-85,838 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8K | 0.0%Prev: 0.0% | 169 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 2.0%Prev: 1.4% | 27,612 SH | Increased+375 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.5M | 3.2%Prev: 2.8% | 46,514 SH | Decreased-3,319 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $781K | 0.7%Prev: 1.4% | 5,442 SH | Decreased-7,864 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $15K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| VENTAS INC | COM | $101K | 0.1%Prev: 0.1% | 1,299 SH | Decreased-109 SH |
| VERALTO CORP | COM SHS | $4K | 0.0%Prev: 0.0% | 36 SH | Increased+12 SH |
| VERIZON COMMUNICATIONS INC | COM | $129K | 0.1%Prev: 0.1% | 3,179 SH | Decreased-848 SH |
| VERTEX PHARMACEUTICALS INC | COM | $19K | 0.0%Prev: 0.0% | 43 SH | Decreased-22 SH |
| VICI PPTYS INC | COM | $21K | 0.0% | 752 SH | New |
| VISA INC | COM CL A | $751K | 0.7%Prev: 0.5% | 2,141 SH | Decreased-239 SH |
| WALMART INC | COM | $2.2M | 2.0%Prev: 1.6% | 20,008 SH | Decreased-2,099 SH |
| WASTE MGMT INC DEL | COM | $57K | 0.1%Prev: 0.1% | 258 SH | Decreased-102 SH |
| WATERS CORP | COM | $22K | 0.0%Prev: 0.0% | 59 SH | Increased+41 SH |
| WEC ENERGY GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 155 SH | Decreased-49 SH |
| WELLS FARGO CO NEW | COM | $394K | 0.4% | 4,232 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $29K | 0.0% | 24 SH | New |
| WELLTOWER INC | COM | $64K | 0.1%Prev: 0.0% | 343 SH | Decreased+28 SH |
| WESTERN DIGITAL CORP | COM | $10K | 0.0%Prev: 0.0% | 56 SH | Decreased-40 SH |
| WHITESTONE REIT | COM | $23K | 0.0%Prev: 0.0% | 1,637 SH | Increased+1,268 SH |
| WILLIAMS COS INC | COM | $10K | 0.0%Prev: 0.0% | 165 SH | Decreased-705 SH |
| WILLIAMS SONOMA INC | COM | $10K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1K | 0.0% | 4 SH | New |
| WORKDAY INC | CL A | $859 | 0.0% | 4 SH | New |
| WW GRAINGER INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| XCEL ENERGY INC | COM | $665 | 0.0%Prev: 0.0% | 9 SH | Decreased-255 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $243 | 0.0% | 1 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $20K | 0.0% | 335 SH | New |
| ZOETIS INC | CL A | $25K | 0.0%Prev: 0.0% | 201 SH | Decreased-281 SH |
| 13F-HR |
| 0001193125-26-219600 |
| $124.8M |
| View |