| 10X Genomics Inc CL | Common Stock | $423K | 0.0%Prev: 0.0% | 25,941 SH | Increased+2,998 SH |
| 3M | Common Stock | $881K | 0.0%Prev: 0.0% | 5,505 SH | Increased+132 SH |
| Abbott Laboratories | Common Stock | $2.9M | 0.1%Prev: 0.1% | 23,116 SH | Decreased+736 SH |
| Abbvie Inc Com | Common Stock | $20.6M | 0.9%Prev: 1.0% | 90,308 SH | Decreased+915 SH |
| Accenture PLC | Common Stock | $1.1M | 0.1%Prev: 0.0% | 4,275 SH | Increased+827 SH |
| Adobe Inc Com | Common Stock | $468K | 0.0%Prev: 0.0% | 1,337 SH | Increased+432 SH |
| Advanced Micro | Common Stock | $7.7M | 0.3%Prev: 0.3% | 36,087 SH | Increased-2,004 SH |
| Aegon Limited Amer | Common Stock | $142K | 0.0%Prev: 0.0% | 18,427 SH | Increased+4,503 SH |
| Aflac Inc Com | Common Stock | $840K | 0.0%Prev: 0.0% | 7,622 SH | Decreased+20 SH |
| Airbnb Inc Com CL A | Common Stock | $344K | 0.0%Prev: 0.0% | 2,533 SH | Increased+617 SH |
| Alamos Gold Inc Com | Common Stock | $220K | 0.0% | 5,700 SH | New |
| Alibaba Group | Common Stock | $433K | 0.0%Prev: 0.0% | 2,953 SH | Decreased+389 SH |
| Allegion PLC Ord SHS | Common Stock | $269K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-1,448 SH |
| Allison Transmission | Common Stock | $239K | 0.0% | 2,438 SH | New |
| Alphabet Inc Cap STK | Common Stock | $59.5M | 2.6%Prev: 2.1% | 190,117 SH | Increased+5,049 SH |
| Altria Group Inc | Common Stock | $517K | 0.0%Prev: 0.0% | 8,963 SH | Decreased+731 SH |
| Amazon.com Inc | Common Stock | $21.6M | 1.0%Prev: 0.9% | 93,766 SH | Increased+8,461 SH |
| Amdocs LTD Ord | Common Stock | $497K | 0.0%Prev: 0.0% | 6,178 SH | Decreased-203 SH |
| American Centy ETF (TR Avantis Emgmkt) | ETF | $15.1M | 0.7%Prev: 1.0% | 195,917 SH | Decreased-89,528 SH |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | $28.0M | 1.2%Prev: 1.2% | 274,313 SH | Increased+6,085 SH |
| American Elec PWR Co | Common Stock | $309K | 0.0%Prev: 0.0% | 2,676 SH | Increased+669 SH |
| American Express Co | Common Stock | $4.1M | 0.2%Prev: 0.2% | 11,014 SH | Increased+258 SH |
| American International Group | Common Stock | $464K | 0.0%Prev: 0.0% | 5,428 SH | Increased+395 SH |
| Amgen Inc | Common Stock | $3.5M | 0.2%Prev: 0.1% | 10,622 SH | Increased+190 SH |
| Amphenol Corp Class | Common Stock | $2.2M | 0.1%Prev: 0.1% | 16,270 SH | Decreased-1,853 SH |
| Amplify ETF TR (blockchain LDR) | ETF | $205K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| Analog Devices Inc | Common Stock | $1.7M | 0.1%Prev: 0.1% | 6,199 SH | Increased-218 SH |
| Anheuser-Busch Inbev | Common Stock | $716K | 0.0%Prev: 0.0% | 11,180 SH | Increased+3,125 SH |
| Aon PLC SHS CL A | Common Stock | $1.0M | 0.0%Prev: 0.0% | 2,839 SH | Increased+74 SH |
| Api Group Corporation Com STK | Common Stock | $254K | 0.0%Prev: 0.0% | 6,634 SH | Increased |
| Apple Inc | Common Stock | $62.9M | 2.8%Prev: 2.6% | 231,242 SH | Increased+13,682 SH |
| Applied Materials | Common Stock | $6.6M | 0.3%Prev: 0.2% | 25,758 SH | Increased+1,041 SH |
| Applovin Corp Com CL | Common Stock | $449K | 0.0%Prev: 0.0% | 666 SH | Increased+93 SH |
| Arcelormittal NY | Common Stock | $202K | 0.0% | 4,429 SH | New |
| Arch Capital Group | Common Stock | $1.9M | 0.1%Prev: 0.1% | 20,311 SH | Increased+7,429 SH |
| Arista Networks Inc | Common Stock | $1.9M | 0.1%Prev: 0.1% | 14,424 SH | Decreased-317 SH |
| Armstrong World Inds | Common Stock | $662K | 0.0%Prev: 0.0% | 3,466 SH | Decreased-722 SH |
| Ase Technology | Common Stock | $226K | 0.0% | 14,034 SH | New |
| Asml Holding NV | Common Stock | $5.1M | 0.2%Prev: 0.2% | 4,762 SH | Increased+767 SH |
| Astera Labs Inc Com | Common Stock | $546K | 0.0%Prev: 0.0% | 3,284 SH | Decreased+84 SH |
| Astrazeneca ADR Rep | Common Stock | $2.6M | 0.1%Prev: 0.1% | 28,398 SH | Increased+2,483 SH |
| AT&T | Common Stock | $558K | 0.0%Prev: 0.0% | 22,473 SH | Decreased-1,950 SH |
| Atlas Energy | Common Stock | $10.2M | 0.5%Prev: 0.6% | 1,086,254 SH | Decreased |
| Atmos Energy Corp | Common Stock | $1.3M | 0.1%Prev: 0.1% | 7,738 SH | Decreased-550 SH |
| Autodesk Inc | Common Stock | $2.5M | 0.1%Prev: 0.1% | 8,415 SH | Decreased+106 SH |
| Autohome Inc | Common Stock | $330K | 0.0% | 14,834 SH | New |
| Automatic Data | Common Stock | $1.5M | 0.1%Prev: 0.1% | 5,982 SH | Decreased+58 SH |
| Autozone Inc Com | Common Stock | $814K | 0.0%Prev: 0.0% | 240 SH | Decreased+8 SH |
| Avery Dennison Corp | Common Stock | $345K | 0.0% | 1,896 SH | New |
| Avista Corp | Common Stock | $322K | 0.0%Prev: 0.0% | 8,356 SH | Increased+34 SH |
| Axon Enterprise Inc | Common Stock | $388K | 0.0%Prev: 0.0% | 683 SH | Decreased-67 SH |
| Axos Financial Inc | Common Stock | $396K | 0.0%Prev: 0.0% | 4,600 SH | Increased |
| Baidu Inc Spon Ads | Common Stock | $450K | 0.0% | 3,445 SH | New |
| Banco Bilbao Vizcaya | Common Stock | $1.1M | 0.1%Prev: 0.0% | 48,633 SH | Increased+9,179 SH |
| Banco Santander SA ADR | Common Stock | $1.2M | 0.1%Prev: 0.0% | 99,757 SH | Increased+25,529 SH |
| Bank America Corp | Common Stock | $1.9M | 0.1%Prev: 0.1% | 34,136 SH | Increased+1,731 SH |
| Bank Of New York | Common Stock | $315K | 0.0%Prev: 0.0% | 2,713 SH | Increased+245 SH |
| Bank Of Nova Scotia | Common Stock | $216K | 0.0% | 2,931 SH | New |
| Barclays PLC | Common Stock | $224K | 0.0% | 8,806 SH | New |
| Barrick Mining | Common Stock | $544K | 0.0%Prev: 0.0% | 12,497 SH | Increased-364 SH |
| Bce Inc Com New | Common Stock | $203K | 0.0% | 8,535 SH | New |
| Becton Dickinson &co | Common Stock | $247K | 0.0%Prev: 0.0% | 1,274 SH | Increased-31 SH |
| Beigene LTD Spon Ads | Common Stock | $487K | 0.0%Prev: 0.0% | 1,602 SH | Decreased+57 SH |
| Berkley W R Corp Com | Common Stock | $683K | 0.0%Prev: 0.0% | 9,737 SH | Decreased-3,431 SH |
| Berkshire Hathaway | Common Stock | $6.4M | 0.3%Prev: 0.3% | 8,290 SH | Increased+793 SH |
| BHP Group LTD Spon | Common Stock | $451K | 0.0%Prev: 0.0% | 7,468 SH | Increased+3,060 SH |
| Bilibili Inc Spon | Common Stock | $451K | 0.0% | 18,358 SH | New |
| Bio-Techne Corp Com | Common Stock | $550K | 0.0%Prev: 0.0% | 9,356 SH | Increased+1,384 SH |
| Birkenstock Holding | Common Stock | $854K | 0.0%Prev: 0.0% | 20,883 SH | Increased+4,369 SH |
| BlackRock ETF Trust (ii Flexible Income) | ETF | $776K | 0.0%Prev: 0.0% | 14,706 SH | Decreased-80 SH |
| BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | Fund | $235K | 0.0%Prev: 0.0% | 4,830 SH | Increased+656 SH |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | $783K | 0.0%Prev: 0.0% | 10,566 SH | Increased+84 SH |
| BlackRock ETF Trust (us EQT Factor) | ETF | $3.2M | 0.1%Prev: 0.1% | 52,009 SH | Increased-568 SH |
| BlackRock Funding, Inc. CMN | Common Stock | $1.8M | 0.1%Prev: 0.1% | 1,679 SH | Decreased-36 SH |
| Blackstone Inc | Common Stock | $512K | 0.0%Prev: 0.0% | 3,319 SH | Decreased-339 SH |
| Blue Owl Capital (corporation Com Usd0.01) | ETF | $379K | 0.0%Prev: 0.0% | 30,500 SH | Increased+19,100 SH |
| Boeing Co | Common Stock | $632K | 0.0%Prev: 0.0% | 2,912 SH | Decreased-1,743 SH |
| Booking Holdings Inc | Common Stock | $637K | 0.0%Prev: 0.0% | 119 SH | Increased+11 SH |
| Boot Barn HLDGS Incorporated | Common Stock | $223K | 0.0%Prev: 0.0% | 1,266 SH | Increased |
| Boston Scientific | Common Stock | $862K | 0.0%Prev: 0.0% | 9,042 SH | Decreased+7 SH |
| Boyd Gaming Corp | Common Stock | $341K | 0.0%Prev: 0.0% | 4,001 SH | Decreased-58 SH |
| Bristol-Myers Squibb | Common Stock | $290K | 0.0%Prev: 0.0% | 5,375 SH | Increased-583 SH |
| British American | Common Stock | $2.6M | 0.1%Prev: 0.0% | 46,536 SH | Increased+32,189 SH |
| Broadcom Inc Com | Common Stock | $40.4M | 1.8%Prev: 1.8% | 116,871 SH | Increased+1,787 SH |
| Broadridge Financial | Common Stock | $563K | 0.0%Prev: 0.0% | 2,521 SH | Decreased-146 SH |
| Brookfield | Common Stock | $2.1M | 0.1%Prev: 0.1% | 44,811 SH | Increased+14,082 SH |
| Brookfield Asset | Common Stock | $223K | 0.0%Prev: 0.0% | 4,264 SH | Decreased-1,643 SH |
| Brown & Brown Inc | Common Stock | $343K | 0.0%Prev: 0.0% | 4,307 SH | Decreased-701 SH |
| BWX Technologies Inc | Common Stock | $790K | 0.0%Prev: 0.0% | 4,573 SH | Decreased-1,257 SH |
| Cameco Corp Com NPV | Common Stock | $206K | 0.0% | 2,248 SH | New |
| Canadian Natl RY Co | Common Stock | $647K | 0.0%Prev: 0.0% | 6,547 SH | Increased+540 SH |
| Canadian Natural | Common Stock | $250K | 0.0%Prev: 0.0% | 7,381 SH | Increased+276 SH |
| Canadian Pac Kans | Common Stock | $684K | 0.0%Prev: 0.0% | 9,294 SH | Decreased-782 SH |
| Capital Group (international Eq SHS) | ETF | $51.7M | 2.3%Prev: 2.2% | 1,485,543 SH | Increased+85,604 SH |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | $28.1M | 1.2%Prev: 1.3% | 1,024,941 SH | Decreased-8,819 SH |
| Capital One | Common Stock | $1.0M | 0.0%Prev: 0.0% | 4,325 SH | Increased-559 SH |
| Cardinal Health Inc | Common Stock | $340K | 0.0% | 1,654 SH | New |
| Carnival Corp Com | Common Stock | $409K | 0.0%Prev: 0.0% | 13,399 SH | Increased+3,400 SH |
| Caseys General | Common Stock | $303K | 0.0% | 548 SH | New |
| Caterpillar | Common Stock | $1.9M | 0.1%Prev: 0.1% | 3,398 SH | Increased+72 SH |
| CBOE Global Markets | Common Stock | $913K | 0.0%Prev: 0.0% | 3,639 SH | Increased+262 SH |
| Cbre Group Inc Com | Common Stock | $512K | 0.0%Prev: 0.0% | 3,184 SH | Increased-19 SH |
| CDW Corp Com Usd0.01 | Common Stock | $736K | 0.0%Prev: 0.1% | 5,403 SH | Decreased-1,475 SH |
| Cellebrite DI LTD CL | Common Stock | $265K | 0.0%Prev: 0.0% | 14,700 SH | Decreased |
| Cencora Inc Com | Common Stock | $1.1M | 0.0%Prev: 0.0% | 3,258 SH | Increased+69 SH |
| Centerpoint Energy | Common Stock | $690K | 0.0%Prev: 0.0% | 18,000 SH | Decreased-309 SH |
| CF Industries | Common Stock | $228K | 0.0%Prev: 0.0% | 2,954 SH | Decreased-1,313 SH |
| CH Robinson | Common Stock | $255K | 0.0%Prev: 0.0% | 1,589 SH | Increased+40 SH |
| Charles River | Common Stock | $330K | 0.0%Prev: 0.0% | 1,656 SH | Increased+119 SH |
| Chart Industries Incorporated | Common Stock | $236K | 0.0%Prev: 0.0% | 1,146 SH | Increased+12 SH |
| Cheniere Energy Inc | Common Stock | $180K | 0.0%Prev: 0.0% | 925 SH | Decreased-284 SH |
| Chevron Corp. | Common Stock | $11.9M | 0.5%Prev: 0.3% | 77,942 SH | Increased+35,161 SH |
| Chubb Limited Com | Common Stock | $984K | 0.0%Prev: 0.0% | 3,154 SH | Increased+577 SH |
| Chunghwa Telecom ADR | Common Stock | $357K | 0.0%Prev: 0.0% | 8,570 SH | Increased+1,606 SH |
| Cia Paranaense De | Common Stock | $96K | 0.0% | 10,098 SH | New |
| Cintas Corp | Common Stock | $1.9M | 0.1%Prev: 0.1% | 9,895 SH | Decreased-97 SH |
| Cisco Systems | Common Stock | $3.3M | 0.1%Prev: 0.1% | 43,026 SH | Increased+2,246 SH |
| Citigroup Inc | Common Stock | $1.7M | 0.1%Prev: 0.1% | 14,178 SH | Increased-2,045 SH |
| Citizens Finl Group | Common Stock | $260K | 0.0%Prev: 0.0% | 4,453 SH | Increased-21 SH |
| Clean Harbors Inc | Common Stock | $393K | 0.0%Prev: 0.0% | 1,677 SH | Increased+374 SH |
| Climb Global | Common Stock | $336K | 0.0%Prev: 0.0% | 3,267 SH | Decreased+52 SH |
| Coca-Cola | Common Stock | $1.2M | 0.1%Prev: 0.0% | 17,436 SH | Increased+1,533 SH |
| Cognizant Technology | Common Stock | $210K | 0.0% | 2,530 SH | New |
| Cohen & Steers Inc | Common Stock | $388K | 0.0%Prev: 0.0% | 6,179 SH | Decreased-446 SH |
| Colgate-Palmolive Co | Common Stock | $2.0M | 0.1%Prev: 0.1% | 24,880 SH | Increased+6,643 SH |
| Comcast Corp | Common Stock | $1.0M | 0.0%Prev: 0.0% | 33,773 SH | Increased+5,545 SH |
| Comfort Systems USA | Common Stock | $908K | 0.0%Prev: 0.0% | 974 SH | Decreased-319 SH |
| Conocophillips Com | Common Stock | $15.2M | 0.7%Prev: 0.7% | 162,665 SH | Decreased-1,758 SH |
| Consolidated Edison | Common Stock | $627K | 0.0%Prev: 0.0% | 6,309 SH | Increased+830 SH |
| Constellation Energy | Common Stock | $724K | 0.0%Prev: 0.0% | 2,050 SH | Increased+107 SH |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | $4.0M | 0.2%Prev: 0.3% | 33,500 SH | Decreased+9,979 SH |
| Consumer Staples (select Sector SPDR) | ETF | $2.5M | 0.1%Prev: 0.1% | 32,715 SH | Increased+3,276 SH |
| Corteva Inc Com | Common Stock | $346K | 0.0%Prev: 0.0% | 5,167 SH | Decreased-1,256 SH |
| Costar Group Inc | Common Stock | $786K | 0.0%Prev: 0.0% | 11,690 SH | Decreased+1,381 SH |
| Costco Wholesale | Common Stock | $2.9M | 0.1%Prev: 0.1% | 3,385 SH | Decreased-36 SH |
| Coterra Energy Inc | Common Stock | $488K | 0.0%Prev: 0.0% | 18,523 SH | Decreased-2,329 SH |
| Coupang Inc CL A | Common Stock | $272K | 0.0%Prev: 0.0% | 11,547 SH | Decreased+200 SH |
| Crowdstrike HLDGS | Common Stock | $2.3M | 0.1%Prev: 0.1% | 5,010 SH | Decreased+76 SH |
| Crown HLDGS Inc Com | Common Stock | $526K | 0.0%Prev: 0.0% | 5,112 SH | Increased+1,662 SH |
| Cummins Inc | Common Stock | $2.2M | 0.1%Prev: 0.1% | 4,375 SH | Increased-60 SH |
| CVS Health | Common Stock | $408K | 0.0%Prev: 0.0% | 5,147 SH | Increased+329 SH |
| Cyberark Software | Common Stock | $422K | 0.0%Prev: 0.0% | 945 SH | Decreased+25 SH |
| Danaher Corporation | Common Stock | $17.0M | 0.8%Prev: 0.7% | 74,220 SH | Increased+1,652 SH |
| Darden Restaurants | Common Stock | $381K | 0.0%Prev: 0.0% | 2,069 SH | Decreased-306 SH |
| Deere & Co | Common Stock | $359K | 0.0%Prev: 0.0% | 772 SH | Increased+312 SH |
| Delta Air Lines Inc | Common Stock | $301K | 0.0% | 4,334 SH | New |
| Deutsche Bank AG | Common Stock | $1.6M | 0.1%Prev: 0.1% | 41,074 SH | Increased+4,148 SH |
| Devon Energy Corp | Common Stock | $197K | 0.0%Prev: 0.0% | 5,367 SH | Decreased-1,405 SH |
| Diageo ADR Each Repr | Common Stock | $377K | 0.0%Prev: 0.0% | 4,367 SH | Increased+1,582 SH |
| Dollar Gen Corp New | Common Stock | $1.0M | 0.0%Prev: 0.0% | 7,889 SH | Increased+1,022 SH |
| Dollar Tree Inc | Common Stock | $239K | 0.0% | 1,944 SH | New |
| DR Horton Inc Com | Common Stock | $950K | 0.0%Prev: 0.1% | 6,599 SH | Decreased-487 SH |
| DR. Reddy S | Common Stock | $206K | 0.0%Prev: 0.0% | 14,700 SH | Increased+2,703 SH |
| Dte Energy Co | Common Stock | $596K | 0.0%Prev: 0.0% | 4,621 SH | Decreased-399 SH |
| Duke Energy Corp New | Common Stock | $581K | 0.0%Prev: 0.0% | 4,954 SH | Decreased-3 SH |
| Eaton Corporation | Common Stock | $641K | 0.0%Prev: 0.0% | 2,014 SH | Decreased-271 SH |
| eBay Inc. Com | Common Stock | $209K | 0.0% | 2,397 SH | New |
| Ecolab Inc | Common Stock | $387K | 0.0%Prev: 0.0% | 1,476 SH | Increased+450 SH |
| Eli Lilly & Co | Common Stock | $25.2M | 1.1%Prev: 0.8% | 23,408 SH | Increased+330 SH |
| Emera Inc Com | Common Stock | $356K | 0.0% | 7,234 SH | New |
| Emerson Electric Co | Common Stock | $844K | 0.0%Prev: 0.0% | 6,356 SH | Increased+337 SH |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | $383K | 0.0%Prev: 0.0% | 9,484 SH | Decreased-918 SH |
| Enbridge Inc Com | Common Stock | $230K | 0.0%Prev: 0.0% | 4,811 SH | Increased+722 SH |
| Eni ADR | Common Stock | $284K | 0.0% | 7,479 SH | New |
| Epam SYS Inc Com | Common Stock | $217K | 0.0% | 1,058 SH | New |
| ETF Ser Solutions US (GLB Jets) | ETF | $56K | 0.0% | 2,000 SH | New |
| Eversource Energy | Common Stock | $297K | 0.0%Prev: 0.0% | 4,406 SH | Increased+644 SH |
| Exelon Corp Com NPV | Common Stock | $295K | 0.0%Prev: 0.0% | 6,772 SH | Increased+2,008 SH |
| Expedia Group Inc | Common Stock | $618K | 0.0%Prev: 0.0% | 2,181 SH | Increased+500 SH |
| Expeditors | Common Stock | $391K | 0.0%Prev: 0.0% | 2,622 SH | Increased+49 SH |
| ExxonMobil | Common Stock | $12.2M | 0.5%Prev: 0.5% | 101,419 SH | Increased-1,105 SH |
| Factset Research | Common Stock | $845K | 0.0%Prev: 0.0% | 2,912 SH | Increased+191 SH |
| Fastenal Com STK | Common Stock | $873K | 0.0%Prev: 0.0% | 21,746 SH | Decreased+205 SH |
| Ferrari | Common Stock | $540K | 0.0%Prev: 0.0% | 1,460 SH | Decreased-69 SH |
| First American | Common Stock | $226K | 0.0%Prev: 0.0% | 3,680 SH | Decreased+27 SH |
| First Citizens | Common Stock | $487K | 0.0%Prev: 0.0% | 227 SH | Increased-6 SH |
| First Trust Mornngstretf | ETF | $249K | 0.0%Prev: 0.0% | 5,605 SH | Increased |
| Fiserv Inc Com STK | Common Stock | $611K | 0.0%Prev: 0.6% | 9,096 SH | Decreased-83,410 SH |
| Five Below Inc | Common Stock | $403K | 0.0%Prev: 0.0% | 2,137 SH | Increased-114 SH |
| Flex LTD Com Usd0.01 | Common Stock | $711K | 0.0%Prev: 0.0% | 11,773 SH | Increased |
| Flowers Foods Inc | Common Stock | $218K | 0.0% | 20,006 SH | New |
| Ford MTR Co Del Com | Common Stock | $171K | 0.0%Prev: 0.0% | 13,009 SH | Increased+2,417 SH |
| Fox Corp CL A Com | Common Stock | $505K | 0.0%Prev: 0.0% | 6,916 SH | Increased+232 SH |
| Freeport-McMoran Inc | Common Stock | $556K | 0.0%Prev: 0.0% | 10,950 SH | Decreased-4,587 SH |
| FS KKR Cap Corp Com | ETF | $821K | 0.0%Prev: 0.1% | 55,452 SH | Decreased-36,623 SH |
| Futu Holdings | Common Stock | $207K | 0.0%Prev: 0.0% | 1,262 SH | Decreased+37 SH |
| Garmin LTD Com | Common Stock | $257K | 0.0%Prev: 0.0% | 1,268 SH | Increased+357 SH |
| Gartner Inc Com | Common Stock | $435K | 0.0%Prev: 0.0% | 1,724 SH | Decreased-197 SH |
| Gatx Corp Com STK | Common Stock | $288K | 0.0%Prev: 0.0% | 1,701 SH | Decreased |
| GE Aerospace Com New | Common Stock | $1.3M | 0.1%Prev: 0.1% | 4,341 SH | Increased+324 SH |
| GE Vernova Inc Com | Common Stock | $953K | 0.0%Prev: 0.0% | 1,459 SH | Increased+57 SH |
| General Dynamics | Common Stock | $572K | 0.0%Prev: 0.0% | 1,699 SH | Increased+123 SH |
| General Mills Inc | Common Stock | $926K | 0.0%Prev: 0.0% | 19,912 SH | Decreased-1,114 SH |
| General MTRS Co Com | Common Stock | $258K | 0.0% | 3,168 SH | New |
| Genpact Limited Com | Common Stock | $323K | 0.0%Prev: 0.0% | 6,899 SH | Increased+441 SH |
| Gilead Sciences Inc | Common Stock | $467K | 0.0%Prev: 0.0% | 3,805 SH | Increased-17 SH |
| Global X FDS GBL X (blockchain) | ETF | $563K | 0.0%Prev: 0.0% | 8,807 SH | Decreased |
| Global X FDS GLB X (MLP Enrg I) | ETF | $2.0M | 0.1%Prev: 0.1% | 32,544 SH | Decreased-207 SH |
| Globe Life Inc Com | Common Stock | $746K | 0.0%Prev: 0.0% | 5,336 SH | Increased+308 SH |
| Goldman Sachs Group | Common Stock | $1.8M | 0.1%Prev: 0.1% | 2,068 SH | Increased-134 SH |
| Grainger W W Inc Com | Common Stock | $2.0M | 0.1%Prev: 0.1% | 1,934 SH | Increased-24 SH |
| Grand Canyon | Common Stock | $263K | 0.0%Prev: 0.0% | 1,583 SH | Decreased-76 SH |
| GSK PLC Spon Ads | Common Stock | $225K | 0.0% | 4,582 SH | New |
| Haleon PLC Spon Ads | Common Stock | $132K | 0.0% | 13,041 SH | New |
| Harbor ETF Trust (international Compounders Etf) | ETF | $23.5M | 1.0%Prev: 1.0% | 777,579 SH | Increased+15,617 SH |
| Hawaiian Electric | Common Stock | $193K | 0.0%Prev: 0.0% | 15,714 SH | Increased+871 SH |
| Hca Healthcare Inc | Common Stock | $2.4M | 0.1%Prev: 0.1% | 5,204 SH | Increased+510 SH |
| HDFC Bank LTD Spon | Common Stock | $614K | 0.0% | 16,804 SH | New |
| Health Care Select (sector SPDR) | ETF | $5.2M | 0.2%Prev: 0.2% | 33,695 SH | Decreased-4,509 SH |
| Healthequity Incorporated | Common Stock | $228K | 0.0%Prev: 0.0% | 2,485 SH | Decreased |
| Heico Corp New CL A | Common Stock | $22.6M | 1.0%Prev: 1.1% | 89,474 SH | Decreased+11 SH |
| Heico Corp New Com | Common Stock | $1.0M | 0.0%Prev: 0.0% | 3,166 SH | Increased+190 SH |
| Heron Therapeutics | Common Stock | $14K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| Hess Midstream LP CL | Common Stock | $476K | 0.0%Prev: 0.0% | 13,804 SH | Decreased-71 SH |
| Hologic Inc | Common Stock | $221K | 0.0% | 2,973 SH | New |
| Home Depot | Common Stock | $15.6M | 0.7%Prev: 0.9% | 45,333 SH | Decreased-731 SH |
| Honeywell | Common Stock | $493K | 0.0%Prev: 0.0% | 2,526 SH | Decreased-149 SH |
| Howmet Aerospace Inc | Common Stock | $451K | 0.0%Prev: 0.0% | 2,202 SH | Increased+98 SH |
| HSBC HLDGS | Common Stock | $422K | 0.0%Prev: 0.0% | 5,366 SH | Increased+1,890 SH |
| Hubbell Inc Com | Common Stock | $640K | 0.0%Prev: 0.0% | 1,441 SH | Decreased-59 SH |
| Humana Inc | Common Stock | $205K | 0.0%Prev: 0.0% | 799 SH | Decreased-486 SH |
| Hunt J.B. Transport | Common Stock | $446K | 0.0%Prev: 0.0% | 2,293 SH | Increased-86 SH |
| IBM | Common Stock | $2.0M | 0.1%Prev: 0.1% | 6,736 SH | Increased+412 SH |
| Icici Bank Limited | Common Stock | $702K | 0.0%Prev: 0.0% | 23,550 SH | Increased+9,677 SH |
| Icl Group LTD Ils1 | Common Stock | $153K | 0.0% | 26,861 SH | New |
| Idexx Laboratories | Common Stock | $970K | 0.0%Prev: 0.0% | 1,434 SH | Increased+6 SH |
| Illinois Tool Works | Common Stock | $899K | 0.0%Prev: 0.0% | 3,650 SH | Decreased-52 SH |
| Illumina Inc Com | Common Stock | $323K | 0.0%Prev: 0.0% | 2,465 SH | Increased+99 SH |
| ING Groep N.V. | Common Stock | $491K | 0.0% | 17,520 SH | New |
| Ingredion Inc Com | Common Stock | $257K | 0.0% | 2,334 SH | New |
| Insulet Corp | Common Stock | $453K | 0.0%Prev: 0.0% | 1,595 SH | Decreased-372 SH |
| Intapp Inc Com | Common Stock | $218K | 0.0% | 4,761 SH | New |
| Interactive Brokers | Common Stock | $663K | 0.0%Prev: 0.0% | 10,315 SH | Decreased-3,231 SH |
| Intercontinental | Common Stock | $620K | 0.0%Prev: 0.0% | 3,828 SH | Decreased-79 SH |
| Intuit Inc | Common Stock | $2.3M | 0.1%Prev: 0.1% | 3,472 SH | Decreased+36 SH |
| Intuitive Surgical | Common Stock | $937K | 0.0%Prev: 0.0% | 1,654 SH | Increased+401 SH |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | $3.3M | 0.1%Prev: 0.1% | 31,947 SH | Increased+3,126 SH |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | $455K | 0.0%Prev: 0.0% | 2,378 SH | Decreased-486 SH |
| Invesco QQQ TR Unit (ser 1) | ETF | $3.0M | 0.1%Prev: 0.1% | 4,815 SH | Decreased-245 SH |
| Ionis Pharmaceuticalsincorporated | Common Stock | $242K | 0.0% | 3,061 SH | New |
| iShares 0-5 Year TIPS Bond ETF | Common Stock | $201K | 0.0% | 1,960 SH | New |
| iShares Core (aggressive Allocation Etf) | ETF | $1.7M | 0.1%Prev: 0.1% | 19,310 SH | Decreased-748 SH |
| iShares Core (growth Allocation Etf) | ETF | $492K | 0.0%Prev: 0.0% | 7,562 SH | Decreased-1,080 SH |
| iShares Core (moderate Allocation Etf) | ETF | $228K | 0.0%Prev: 0.0% | 4,788 SH | Increased+184 SH |
| iShares Core (S&P US Value Etf) | ETF | $133.0M | 5.9%Prev: 1.1% | 1,297,346 SH | Increased+1,063,672 SH |
| iShares Core S&P (mid-Cap Etf) | ETF | $1.3M | 0.1%Prev: 0.1% | 18,945 SH | Decreased-6,855 SH |
| iShares Core S&P (small-Cap E) | ETF | $2.5M | 0.1%Prev: 0.1% | 20,503 SH | Decreased-2,726 SH |
| iShares Core S&P (total US Stock Market Etf) | ETF | $2.7M | 0.1%Prev: 0.1% | 17,938 SH | Increased-50 SH |
| iShares Core S&P 500 ETF | ETF | $10.8M | 0.5%Prev: 0.5% | 15,810 SH | Decreased-853 SH |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | $7.1M | 0.3%Prev: 0.3% | 147,750 SH | Increased+210 SH |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | $2.1M | 0.1%Prev: 0.1% | 26,193 SH | Increased-60 SH |
| iShares Ibonds Dec 2029 Term ETF | ETF | $17K | 0.0%Prev: 0.0% | 717 SH | Decreased |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | $117.3M | 5.2%Prev: 7.4% | 1,744,682 SH | Decreased-667,663 SH |
| iShares Inc Esg Awr (msci Em) | ETF | $230K | 0.0%Prev: 0.0% | 5,216 SH | Increased-3 SH |
| iShares Inc MSCI (emerg MRKT) | ETF | $305K | 0.0%Prev: 0.0% | 4,765 SH | Decreased-4,776 SH |
| iShares Latin America 40 | Common Stock | $8.2M | 0.4%Prev: 0.4% | 269,855 SH | Increased+2,619 SH |
| iShares MSCI EAFE (etf) | ETF | $17.3M | 0.8%Prev: 0.8% | 180,647 SH | Increased+2,340 SH |
| iShares MSCI Emr MRK (ex Chna) | ETF | $1.3M | 0.1%Prev: 0.1% | 18,093 SH | Increased-103 SH |
| iShares MSCI South (korea Etf) | ETF | $6.8M | 0.3% | 69,480 SH | New |
| iShares National (muni Bond Etf) | Fund | $3.6M | 0.2% | 33,635 SH | New |
| iShares Russell 1000 (index Fund) | ETF | $1.1M | 0.0%Prev: 0.0% | 2,945 SH | Increased |
| iShares Russell 1000 Growth ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 4,165 SH | Increased-16 SH |
| iShares Russell 2000 (etf) | ETF | $29.4M | 1.3%Prev: 1.2% | 119,364 SH | Increased+9,749 SH |
| iShares S&P 100 (index Fund) | ETF | $1.1M | 0.0%Prev: 0.0% | 3,107 SH | Increased-2 SH |
| iShares S&P 500 (growth Etf) | ETF | $3.7M | 0.2%Prev: 0.2% | 30,359 SH | Decreased-666 SH |
| iShares S&P 500 (value Etf) | ETF | $2.6M | 0.1%Prev: 0.1% | 12,488 SH | Increased+193 SH |
| iShares Select (dividend Etf) | ETF | $788K | 0.0%Prev: 0.0% | 5,580 SH | Decreased-1,310 SH |
| iShares Short-Term (national Muni Bond Etf) | Fund | $342K | 0.0% | 3,206 SH | New |
| iShares Silver TR (ishares) | ETF | $292K | 0.0% | 4,527 SH | New |
| iShares TR 0-3 MNTH (treasry) | ETF | $873K | 0.0%Prev: 0.0% | 8,698 SH | Increased+221 SH |
| iShares TR 10-20 YR (TRS Etf) | ETF | $1.5M | 0.1%Prev: 0.1% | 14,363 SH | Increased+755 SH |
| iShares TR 20 YR TR (BD Etf) | ETF | $213K | 0.0%Prev: 0.0% | 2,440 SH | Decreased-106 SH |
| iShares TR Broad Usd (high) | ETF | $925K | 0.0%Prev: 0.0% | 24,740 SH | Decreased-2,192 SH |
| iShares TR Core (total Usd) | ETF | $5.4M | 0.2%Prev: 0.2% | 116,645 SH | Increased+1,381 SH |
| iShares TR Core MSCI (intl) | ETF | $256K | 0.0%Prev: 0.0% | 3,101 SH | Increased-3 SH |
| iShares TR Core MSCI (total) | ETF | $744K | 0.0%Prev: 0.0% | 8,788 SH | Increased+426 SH |
| iShares TR EAFE (GRWTH Etf) | ETF | $1.4M | 0.1%Prev: 0.1% | 12,310 SH | Increased+121 SH |
| iShares TR EAFE (value Etf) | ETF | $2.3M | 0.1%Prev: 0.1% | 32,060 SH | Increased+47 SH |
| iShares TR Esg Aware (msci USA Etf) | ETF | $414K | 0.0%Prev: 0.0% | 2,778 SH | Increased+58 SH |
| iShares TR Esg Awr (us Agrgt) | ETF | $657K | 0.0%Prev: 0.0% | 13,726 SH | Increased+509 SH |
| iShares TR Esg Awre (usd Etf) | ETF | $543K | 0.0%Prev: 0.0% | 23,200 SH | Decreased-661 SH |
| iShares TR Expanded (tech) | ETF | $2.4M | 0.1%Prev: 0.1% | 22,831 SH | Increased+2,488 SH |
| iShares TR Ibds (dec28 Etf) | ETF | $17K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| iShares TR JP Mor Em (MK Etf) | ETF | $1.3M | 0.1%Prev: 0.1% | 13,164 SH | Decreased-1,122 SH |
| iShares TR MBS ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 11,914 SH | Increased+63 SH |
| iShares TR MSCI (KLD400 Soc) | ETF | $577K | 0.0%Prev: 0.0% | 4,475 SH | Increased+13 SH |
| iShares TR MSCI Acwi (etf) | ETF | $1.5M | 0.1%Prev: 0.3% | 10,253 SH | Decreased-36,512 SH |
| iShares TR MSCI EAFE (min VL) | ETF | $693K | 0.0%Prev: 0.0% | 8,031 SH | Increased |
| iShares TR MSCI USA (min Vol) | ETF | $577K | 0.0%Prev: 0.0% | 6,123 SH | Decreased+1 SH |
| iShares TR MSCI USA (mmentm) | ETF | $987K | 0.0%Prev: 0.0% | 3,942 SH | Decreased+45 SH |
| iShares TR MSCI USA (QLT FCT) | ETF | $3.8M | 0.2%Prev: 0.2% | 19,157 SH | Increased+19 SH |
| iShares TR Rus Mid (cap Etf) | ETF | $2.1M | 0.1%Prev: 0.1% | 22,280 SH | Decreased |
| iShares Trust (currency Hedged MSCI EAFE Etf) | ETF | $502K | 0.0%Prev: 0.0% | 12,131 SH | Increased+131 SH |
| iShares Trust Core (msci EAFE Etf) | ETF | $48.8M | 2.2%Prev: 5.1% | 545,376 SH | Decreased-719,890 SH |
| iShares Trust DJ US (technology) | ETF | $1.5M | 0.1%Prev: 0.1% | 7,495 SH | Decreased-196 SH |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | $229K | 0.0%Prev: 0.0% | 3,049 SH | Decreased-4 SH |
| iShares Trust Esg (advanced MSCI USA Etf) | ETF | $627K | 0.0%Prev: 0.0% | 10,884 SH | Increased+65 SH |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | $384K | 0.0%Prev: 0.0% | 7,028 SH | Decreased-4,980 SH |
| ITT Inc Com | Common Stock | $336K | 0.0%Prev: 0.0% | 1,936 SH | Decreased |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | $412K | 0.0%Prev: 0.0% | 7,201 SH | Increased+1,407 SH |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | $1.1M | 0.1%Prev: 0.2% | 22,517 SH | Decreased-51,894 SH |
| Janus Detroit STR TR (henderson MTG) | ETF | $391K | 0.0%Prev: 0.0% | 8,565 SH | Increased+399 SH |
| Janus Henderson | Common Stock | $236K | 0.0% | 4,968 SH | New |
| Johnson & Johnson | Common Stock | $3.9M | 0.2%Prev: 0.2% | 19,057 SH | Increased+636 SH |
| Johnson Controls | Common Stock | $962K | 0.0%Prev: 0.0% | 8,034 SH | Decreased-1,459 SH |
| JPMorgan Chase | Common Stock | $22.7M | 1.0%Prev: 1.0% | 70,316 SH | Increased+1,142 SH |
| Katapult Holdings | Common Stock | $356K | 0.0%Prev: 0.0% | 55,174 SH | Decreased |
| KB Finl Group Inc | Common Stock | $208K | 0.0% | 2,416 SH | New |
| Keysight | Common Stock | $239K | 0.0% | 1,175 SH | New |
| Kinder Morgan Inc | Common Stock | $260K | 0.0%Prev: 0.0% | 9,467 SH | Decreased-831 SH |
| Kinsale Cap Group | Common Stock | $1.2M | 0.1%Prev: 0.1% | 3,159 SH | Decreased-205 SH |
| Kla Corp Com New | Common Stock | $24.8M | 1.1%Prev: 1.0% | 20,429 SH | Increased-251 SH |
| Korea Elec PWR Corp | Common Stock | $220K | 0.0% | 13,354 SH | New |
| Kroger Co Com | Common Stock | $277K | 0.0%Prev: 0.0% | 4,440 SH | Decreased-243 SH |
| L3harris | Common Stock | $1.6M | 0.1%Prev: 0.1% | 5,316 SH | Increased+497 SH |
| Labcorp Holdings Inc | Common Stock | $622K | 0.0%Prev: 0.0% | 2,479 SH | Decreased+28 SH |
| Lam Research Corp | Common Stock | $2.4M | 0.1%Prev: 0.1% | 13,975 SH | Increased+171 SH |
| Liberty Media Corp | Common Stock | $537K | 0.0%Prev: 0.0% | 5,455 SH | Decreased-1,590 SH |
| Linde PLC Com | Common Stock | $1.4M | 0.1%Prev: 0.1% | 3,375 SH | Decreased-1,354 SH |
| Listed FD TR (roundhill Magnif) | ETF | $662K | 0.0% | 10,030 SH | New |
| Lockheed Martin Corp | Common Stock | $408K | 0.0%Prev: 0.0% | 843 SH | Decreased-365 SH |
| Logitech | Common Stock | $1.1M | 0.0%Prev: 0.0% | 10,876 SH | Increased+1,511 SH |
| Lowes Companies Inc | Common Stock | $2.9M | 0.1%Prev: 0.1% | 11,986 SH | Decreased-326 SH |
| LPL Financial | Common Stock | $288K | 0.0%Prev: 0.0% | 806 SH | Decreased-340 SH |
| Magna Intl Inc Com | Common Stock | $200K | 0.0% | 3,758 SH | New |
| Main STR Cap Corp (com) | ETF | $941K | 0.0%Prev: 0.0% | 15,583 SH | Decreased |
| Marathon Petroleum | Common Stock | $256K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-864 SH |
| Markel Group Inc Com | Common Stock | $1.1M | 0.0%Prev: 0.0% | 523 SH | Increased+20 SH |
| Marsh &mclennan | Common Stock | $834K | 0.0%Prev: 0.0% | 4,495 SH | Decreased-111 SH |
| Marvell Technology | Common Stock | $2.0M | 0.1%Prev: 0.1% | 23,048 SH | Decreased-10,830 SH |
| Masco Corp Com | Common Stock | $457K | 0.0%Prev: 0.0% | 7,196 SH | Decreased-898 SH |
| Mastercard | Common Stock | $2.9M | 0.1%Prev: 0.1% | 5,131 SH | Increased+269 SH |
| Materials Select (sector SPDR) | ETF | $238K | 0.0%Prev: 0.0% | 5,239 SH | Decreased+588 SH |
| McDonalds | Common Stock | $1.6M | 0.1%Prev: 0.1% | 5,230 SH | Increased+26 SH |
| Mckesson Corp | Common Stock | $2.0M | 0.1%Prev: 0.1% | 2,382 SH | Increased+17 SH |
| Medpace HLDGS Inc | Common Stock | $573K | 0.0%Prev: 0.0% | 1,021 SH | Increased-53 SH |
| Medtronic PLC | Common Stock | $524K | 0.0%Prev: 0.0% | 5,452 SH | Increased+560 SH |
| Mercadolibre Inc Com | Common Stock | $4.1M | 0.2%Prev: 0.2% | 2,034 SH | Decreased+227 SH |
| Merck &co. Inc Com | Common Stock | $1.0M | 0.0%Prev: 0.0% | 9,558 SH | Increased+960 SH |
| Meta Platforms Inc | Common Stock | $31.3M | 1.4%Prev: 1.6% | 47,351 SH | Decreased+1,439 SH |
| Metlife Inc Com | Common Stock | $462K | 0.0%Prev: 0.0% | 5,857 SH | Increased+353 SH |
| Mgic Investment Corp | Common Stock | $194K | 0.0% | 6,641 SH | New |
| Micron Technology | Common Stock | $39.7M | 1.8%Prev: 1.2% | 139,005 SH | Increased-10,546 SH |
| Microsoft | Common Stock | $55.7M | 2.5%Prev: 2.6% | 115,205 SH | Decreased+7,332 SH |
| Microstrategy Com | Common Stock | $678K | 0.0% | 4,460 SH | New |
| Miniso Group HLDG | Common Stock | $199K | 0.0% | 10,607 SH | New |
| Mitsubishi UFJ | Common Stock | $718K | 0.0%Prev: 0.0% | 45,275 SH | Increased+21,957 SH |
| Mizuho Financial | Common Stock | $383K | 0.0%Prev: 0.0% | 52,326 SH | Increased+40,327 SH |
| MKS Instrs Inc Com | Common Stock | $689K | 0.0%Prev: 0.0% | 4,314 SH | Increased+6 SH |
| Moelis & Co | Common Stock | $210K | 0.0%Prev: 0.0% | 3,057 SH | Decreased-248 SH |
| Mondelez Intl Inc | Common Stock | $200K | 0.0%Prev: 0.0% | 3,708 SH | Decreased-2,415 SH |
| Mongodb Inc CL A | Common Stock | $328K | 0.0%Prev: 0.0% | 782 SH | Increased-116 SH |
| Monster Beverage | Common Stock | $1.1M | 0.0%Prev: 0.0% | 13,854 SH | Increased+1,744 SH |
| Moodys Corp Com | Common Stock | $1.9M | 0.1%Prev: 0.1% | 3,633 SH | Increased+70 SH |
| Moog Inc | Common Stock | $209K | 0.0% | 860 SH | New |
| Morgan Stanley Com | Common Stock | $1.3M | 0.1%Prev: 0.1% | 7,325 SH | Increased-682 SH |
| MSCI Inc | Common Stock | $215K | 0.0%Prev: 0.0% | 375 SH | Increased+17 SH |
| Mueller Industries | Common Stock | $20.5M | 0.9%Prev: 0.8% | 178,881 SH | Increased-509 SH |
| National Grid Spon | Common Stock | $432K | 0.0% | 5,579 SH | New |
| Natwest Group PLC | Common Stock | $1.6M | 0.1%Prev: 0.1% | 89,444 SH | Increased+2,718 SH |
| Netease Inc Ads Each | Common Stock | $232K | 0.0% | 1,689 SH | New |
| Netflix Inc | Common Stock | $3.5M | 0.2%Prev: 0.2% | 36,968 SH | Decreased+33,103 SH |
| Newmont Corp Com | Common Stock | $250K | 0.0% | 2,503 SH | New |
| Nextera Energy Inc | Common Stock | $1.7M | 0.1%Prev: 0.1% | 21,606 SH | Increased+1,468 SH |
| Nextracker Inc Class | Common Stock | $270K | 0.0%Prev: 0.0% | 3,101 SH | Increased |
| Nisource Inc Com | Common Stock | $614K | 0.0%Prev: 0.0% | 14,701 SH | Decreased-93 SH |
| Nomura Holdings ADR | Common Stock | $575K | 0.0%Prev: 0.0% | 68,536 SH | Increased+36,303 SH |
| Northern Trust Corp | Common Stock | $414K | 0.0%Prev: 0.0% | 3,031 SH | Increased+258 SH |
| Novartis AG | Common Stock | $2.1M | 0.1%Prev: 0.1% | 15,078 SH | Increased+1,510 SH |
| Novo Nordisk A/S | Common Stock | $1.7M | 0.1%Prev: 0.1% | 33,373 SH | Decreased+1,265 SH |
| Nu Holdings LTD | Common Stock | $431K | 0.0%Prev: 0.0% | 25,723 SH | Increased+3,208 SH |
| Nutrien LTD Com NPV | Common Stock | $326K | 0.0%Prev: 0.0% | 5,277 SH | Increased+535 SH |
| Nuveen Municipal (value Fund Inc) | Fund | $953K | 0.0%Prev: 0.0% | 105,243 SH | Increased+11,073 SH |
| Nvidia Corporation | Common Stock | $58.6M | 2.6%Prev: 2.5% | 314,078 SH | Increased+26,397 SH |
| NXP Semiconductors | Common Stock | $480K | 0.0%Prev: 0.0% | 2,214 SH | Decreased-428 SH |
| Old Dominion Freight | Common Stock | $306K | 0.0%Prev: 0.0% | 1,949 SH | Increased+523 SH |
| Old Republic | Common Stock | $738K | 0.0%Prev: 0.0% | 16,175 SH | Decreased-4,111 SH |
| Omnicom Group Inc | Common Stock | $488K | 0.0% | 6,043 SH | New |
| On Semiconductor | Common Stock | $251K | 0.0%Prev: 0.0% | 4,640 SH | Decreased-1,206 SH |
| Oneok Inc Com | Common Stock | $364K | 0.0%Prev: 0.0% | 4,948 SH | Decreased-734 SH |
| Oracle Corp | Common Stock | $3.7M | 0.2%Prev: 0.2% | 19,208 SH | Decreased+313 SH |
| Orix Corporation | Common Stock | $565K | 0.0%Prev: 0.0% | 19,347 SH | Increased+7,552 SH |
| Paccar Inc Com | Common Stock | $480K | 0.0%Prev: 0.0% | 4,385 SH | Increased+940 SH |
| Packaging Corp Of | Common Stock | $662K | 0.0%Prev: 0.0% | 3,212 SH | Decreased+94 SH |
| Palantir | Common Stock | $2.5M | 0.1%Prev: 0.1% | 14,312 SH | Increased+390 SH |
| Palo Alto Networks | Common Stock | $3.8M | 0.2%Prev: 0.2% | 20,780 SH | Decreased+710 SH |
| Parker-Hannifin Corp | Common Stock | $957K | 0.0%Prev: 0.0% | 1,089 SH | Increased+120 SH |
| Paychex Inc Com | Common Stock | $687K | 0.0%Prev: 0.0% | 6,122 SH | Decreased-297 SH |
| Paycom Software Inc | Common Stock | $398K | 0.0%Prev: 0.0% | 2,495 SH | Increased+1,331 SH |
| Paylocity Holding | Common Stock | $250K | 0.0% | 1,638 SH | New |
| Paypal HLDGS Inc Com | Common Stock | $336K | 0.0%Prev: 0.0% | 5,753 SH | Decreased-228 SH |
| Pepsico Inc | Common Stock | $848K | 0.0%Prev: 0.0% | 5,906 SH | Increased+744 SH |
| PG&E Corp Com NPV | Common Stock | $544K | 0.0%Prev: 0.0% | 33,835 SH | Increased+1,298 SH |
| Philip Morris | Common Stock | $3.5M | 0.2%Prev: 0.2% | 21,842 SH | Decreased+47 SH |
| Phillips 66 | Common Stock | $639K | 0.0%Prev: 0.0% | 4,953 SH | Decreased-84 SH |
| Popular Inc | Common Stock | $323K | 0.0%Prev: 0.0% | 2,591 SH | Decreased |
| Posco Holdings Inc | Common Stock | $326K | 0.0% | 6,128 SH | New |
| Post HLDGS Inc Com | Common Stock | $223K | 0.0% | 2,252 SH | New |
| PPG Industries Inc | Common Stock | $202K | 0.0%Prev: 0.0% | 1,972 SH | Decreased-725 SH |
| PPL Corp Com Usd0.01 | Common Stock | $407K | 0.0%Prev: 0.0% | 11,622 SH | Decreased-103 SH |
| Primoris SVCS Corporation | Common Stock | $233K | 0.0%Prev: 0.0% | 1,875 SH | Decreased |
| Procter & Gamble | Common Stock | $2.6M | 0.1%Prev: 0.1% | 18,172 SH | Decreased+1,048 SH |
| Progressive Corp Com | Common Stock | $15.3M | 0.7%Prev: 0.8% | 67,040 SH | Decreased+615 SH |
| Prudential ADR Each | Common Stock | $323K | 0.0% | 10,391 SH | New |
| Prudential Financial | Common Stock | $207K | 0.0% | 1,836 SH | New |
| Pulte Group Inc Com | Common Stock | $1.9M | 0.1%Prev: 0.1% | 16,049 SH | Decreased-72 SH |
| Q2 Holdings Inc | Common Stock | $4.4M | 0.2%Prev: 0.5% | 60,722 SH | Decreased-81,650 SH |
| Qualcomm Inc | Common Stock | $19.1M | 0.8%Prev: 0.9% | 111,636 SH | Increased+1,404 SH |
| Ralph Lauren Corp | Common Stock | $581K | 0.0%Prev: 0.0% | 1,644 SH | Increased+180 SH |
| Raymond James Finl | Common Stock | $493K | 0.0%Prev: 0.0% | 3,067 SH | Decreased-7 SH |
| RBC Bearings Inc. | Common Stock | $213K | 0.0% | 476 SH | New |
| Reinsurance GRP Of | Common Stock | $436K | 0.0%Prev: 0.0% | 2,144 SH | Increased |
| Reliance Inc Com NPV | Common Stock | $1.1M | 0.1%Prev: 0.1% | 3,945 SH | Increased-39 SH |
| Relx PLC Spon Ads | Common Stock | $1.1M | 0.0%Prev: 0.1% | 27,187 SH | Decreased+3,226 SH |
| Renaissancere HLDGS | Common Stock | $285K | 0.0% | 1,014 SH | New |
| Reynolds Consumer | Common Stock | $238K | 0.0% | 10,388 SH | New |
| Rio Tinto ADR Each | Common Stock | $444K | 0.0% | 5,554 SH | New |
| Robert Half Inc Com | Common Stock | $279K | 0.0%Prev: 0.0% | 10,269 SH | Increased+3,800 SH |
| Robinhood MKTS Inc | Common Stock | $1.3M | 0.1%Prev: 0.1% | 11,134 SH | Decreased-395 SH |
| Roblox Corp CL A | Common Stock | $683K | 0.0%Prev: 0.0% | 8,424 SH | Decreased+908 SH |
| Rollins Inc | Common Stock | $648K | 0.0%Prev: 0.0% | 10,799 SH | Decreased-1,216 SH |
| Roper Technologies | Common Stock | $649K | 0.0%Prev: 0.0% | 1,458 SH | Decreased+123 SH |
| Ross Stores Inc | Common Stock | $557K | 0.0%Prev: 0.0% | 3,091 SH | Increased+105 SH |
| Royal Bank Of Canada | Common Stock | $406K | 0.0%Prev: 0.0% | 2,381 SH | Increased+643 SH |
| Royal Bank Of Canada (RY) | Common Stock | $682K | 0.0% | 4,000 SH | New |
| Royal Caribbean Cruises | Common Stock | $548K | 0.0%Prev: 0.0% | 1,965 SH | Decreased-216 SH |
| Royal Gold Inc Com | Common Stock | $307K | 0.0%Prev: 0.0% | 1,381 SH | Increased-10 SH |
| RPM International | Common Stock | $701K | 0.0%Prev: 0.0% | 6,738 SH | Decreased+614 SH |
| RTX Corporation Com | Common Stock | $18.9M | 0.8%Prev: 0.8% | 103,202 SH | Increased+351 SH |
| Ryanair Holdings PLC | Common Stock | $908K | 0.0%Prev: 0.0% | 12,584 SH | Increased+4,542 SH |
| S&P Global Inc Com | Common Stock | $1.0M | 0.0%Prev: 0.0% | 1,931 SH | Increased-26 SH |
| Sailpoint Inc | Common Stock | $206K | 0.0% | 10,169 SH | New |
| Salesforce | Common Stock | $2.3M | 0.1%Prev: 0.1% | 8,684 SH | Increased+501 SH |
| Sanofi ADR Rep 1 1/2 | Common Stock | $239K | 0.0% | 4,938 SH | New |
| SAP ADR Rep 1 Ord | Common Stock | $2.4M | 0.1%Prev: 0.1% | 9,888 SH | Increased+936 SH |
| Schlumberger Limited | Common Stock | $285K | 0.0%Prev: 0.0% | 7,429 SH | Increased+59 SH |
| Schwab Charles Corp | Common Stock | $8.5M | 0.4%Prev: 0.0% | 84,986 SH | Increased+81,268 SH |
| Schwab US Broad Market ETF | ETF | $319K | 0.0%Prev: 0.0% | 12,161 SH | Decreased-287 SH |
| Sea Limited Ads Each | Common Stock | $664K | 0.0%Prev: 0.0% | 5,208 SH | Decreased+98 SH |
| Seagate Technology | Common Stock | $867K | 0.0%Prev: 0.0% | 3,147 SH | Increased-247 SH |
| Select Sector SPDR (TR Communication) | ETF | $5.1M | 0.2%Prev: 0.3% | 43,050 SH | Decreased-6,440 SH |
| Select Sector SPDR (TR Energy) | ETF | $2.2M | 0.1%Prev: 0.1% | 48,165 SH | Increased+29,784 SH |
| Select Sector SPDR (TR Financial) | ETF | $7.7M | 0.3%Prev: 0.4% | 141,077 SH | Decreased-29,946 SH |
| Select Sector SPDR (TR Indl) | ETF | $3.6M | 0.2%Prev: 0.1% | 23,480 SH | Increased+7,151 SH |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | $520K | 0.0%Prev: 0.0% | 12,895 SH | Increased+1,384 SH |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | $19.5M | 0.9%Prev: 0.9% | 135,348 SH | Increased+69,044 SH |
| Sempra Com | Common Stock | $671K | 0.0%Prev: 0.0% | 7,602 SH | Increased+261 SH |
| Sensata Technologies | Common Stock | $350K | 0.0%Prev: 0.0% | 10,522 SH | Increased-66 SH |
| Servicenow Inc Com | Common Stock | $3.4M | 0.2%Prev: 0.2% | 22,289 SH | Decreased+18,039 SH |
| Servicetitan Inc SHS | Common Stock | $203K | 0.0% | 1,908 SH | New |
| Shell PLC Spon Ads | Common Stock | $325K | 0.0%Prev: 0.0% | 4,420 SH | Increased+792 SH |
| Sherwin-Williams Co | Common Stock | $1.6M | 0.1%Prev: 0.1% | 4,894 SH | Decreased-323 SH |
| Shinhan Financial | Common Stock | $387K | 0.0% | 7,217 SH | New |
| Shopify Inc Com NPV | Common Stock | $2.9M | 0.1%Prev: 0.1% | 17,727 SH | Increased+1,874 SH |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | $774K | 0.0%Prev: 0.0% | 15,348 SH | Decreased-529 SH |
| Snap-On Inc | Common Stock | $506K | 0.0%Prev: 0.0% | 1,469 SH | Increased+319 SH |
| Snowflake Inc CL A | Common Stock | $497K | 0.0%Prev: 0.0% | 2,266 SH | Decreased-1,344 SH |
| Sony Group | Common Stock | $1.0M | 0.0%Prev: 0.0% | 39,477 SH | Increased+8,008 SH |
| South Plains | Common Stock | $2.6M | 0.1%Prev: 0.1% | 65,747 SH | Decreased-3,217 SH |
| Southern Co | Common Stock | $1.3M | 0.1%Prev: 0.1% | 14,762 SH | Decreased-468 SH |
| Southern Copper Corp | Common Stock | $642K | 0.0%Prev: 0.0% | 4,477 SH | Increased+37 SH |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | $9.3M | 0.4%Prev: 0.4% | 101,457 SH | Increased+15,492 SH |
| SPDR Gold TR Gold (SHS) | ETF | $1.4M | 0.1%Prev: 0.1% | 3,599 SH | Decreased-921 SH |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | Fund | $405K | 0.0%Prev: 0.0% | 8,863 SH | Increased |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | $7.8M | 0.3%Prev: 0.4% | 176,445 SH | Increased |
| SPDR Portfolio (emerging Markets Etf) | ETF | $30.3M | 1.3%Prev: 1.4% | 647,119 SH | Increased+14,842 SH |
| SPDR Portfolio (short Term Treasury Etf) | ETF | $227K | 0.0%Prev: 0.0% | 7,746 SH | Increased+579 SH |
| SPDR Portfolio Intmdt Term TRS ETF | Common Stock | $208K | 0.0%Prev: 0.0% | 7,210 SH | Increased+183 SH |
| SPDR Portfolio S&P (500 Growth Etf) | ETF | $984K | 0.0%Prev: 0.0% | 9,222 SH | Increased+551 SH |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $1.1M | 0.0%Prev: 0.1% | 23,446 SH | Decreased-932 SH |
| SPDR S&P Midcap 400 (etf) | ETF | $2.3M | 0.1%Prev: 0.1% | 3,750 SH | Increased+1 SH |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | $10.5M | 0.5%Prev: 0.5% | 15,345 SH | Increased+107 SH |
| SPDR Ser TR S&P (divid Etf) | ETF | $332K | 0.0%Prev: 0.0% | 2,386 SH | Decreased-2,081 SH |
| Spotify Technology | Common Stock | $339K | 0.0%Prev: 0.0% | 584 SH | Decreased-454 SH |
| SPX Technologies Inc | Common Stock | $455K | 0.0%Prev: 0.0% | 2,275 SH | Increased |
| Starbucks Corp Com | Common Stock | $1.1M | 0.0%Prev: 0.1% | 12,656 SH | Decreased-136 SH |
| Stellantis N.V Com | Common Stock | $117K | 0.0% | 10,758 SH | New |
| Steris PLC Ord | Common Stock | $486K | 0.0%Prev: 0.0% | 1,916 SH | Decreased-451 SH |
| Stifel Financial | Common Stock | $679K | 0.0%Prev: 0.0% | 5,421 SH | Increased+524 SH |
| Stryker Corporation | Common Stock | $706K | 0.0%Prev: 0.0% | 2,010 SH | Increased+106 SH |
| Sumitomo Mit ADR Rep | Common Stock | $595K | 0.0%Prev: 0.0% | 30,790 SH | Increased+15,484 SH |
| Synchrony Financial | Common Stock | $553K | 0.0%Prev: 0.0% | 6,631 SH | Increased+293 SH |
| Synopsys Inc | Common Stock | $645K | 0.0%Prev: 0.0% | 1,373 SH | Decreased-69 SH |
| Sysco Corp | Common Stock | $1.2M | 0.1%Prev: 0.1% | 16,554 SH | Decreased-773 SH |
| Taiwan Semiconductor | Common Stock | $7.3M | 0.3%Prev: 0.3% | 24,054 SH | Increased+1,801 SH |
| Takeda | Common Stock | $366K | 0.0%Prev: 0.0% | 23,451 SH | Increased+8,540 SH |
| Talen Energy Corporation | Common Stock | $305K | 0.0%Prev: 0.0% | 813 SH | Decreased |
| Tapestry Inc Com | Common Stock | $221K | 0.0% | 1,728 SH | New |
| Targa Resources Corp | Common Stock | $125K | 0.0% | 678 SH | New |
| Target Corp | Common Stock | $1.1M | 0.0%Prev: 0.0% | 10,833 SH | Increased+1,944 SH |
| TD Synnex Corporation | Common Stock | $219K | 0.0%Prev: 0.0% | 1,460 SH | Decreased |
| Te Connectivity PLC F | Common Stock | $2.6M | 0.1%Prev: 0.1% | 11,602 SH | Increased-100 SH |
| Telus Corporation | Common Stock | $323K | 0.0% | 24,540 SH | New |
| Teradyne Inc Com | Common Stock | $540K | 0.0%Prev: 0.0% | 2,791 SH | Increased+170 SH |
| Tesla Motors | Common Stock | $9.9M | 0.4%Prev: 0.4% | 21,999 SH | Increased+2,568 SH |
| Texas Instruments | Common Stock | $15.8M | 0.7%Prev: 0.8% | 91,025 SH | Decreased-1,012 SH |
| TG Therapeutics Incorporated | Common Stock | $274K | 0.0%Prev: 0.0% | 9,196 SH | Decreased |
| The Trade Desk Inc | Common Stock | $401K | 0.0%Prev: 0.0% | 10,562 SH | Decreased+249 SH |
| Thermo Fisher | Common Stock | $782K | 0.0%Prev: 0.0% | 1,350 SH | Increased+55 SH |
| Thor Industries Inc | Common Stock | $339K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-2,275 SH |
| TJX Companies Inc | Common Stock | $19.1M | 0.8%Prev: 0.8% | 124,643 SH | Increased+230 SH |
| Tko Group Holdings Incorporated Class A | Common Stock | $497K | 0.0%Prev: 0.0% | 2,377 SH | Decreased-327 SH |
| Toronto Dominion | Common Stock | $252K | 0.0% | 2,676 SH | New |
| Totalenergies Se | Common Stock | $6.7M | 0.3% | 102,008 SH | New |
| Toyota Motor Corp | Common Stock | $445K | 0.0% | 2,081 SH | New |
| Tractor Supply Co | Common Stock | $827K | 0.0%Prev: 0.1% | 16,528 SH | Decreased-6,347 SH |
| Transdigm Group Inc | Common Stock | $585K | 0.0%Prev: 0.0% | 440 SH | Increased+69 SH |
| Transmedics Group | Common Stock | $240K | 0.0%Prev: 0.0% | 1,973 SH | Increased |
| Transunion Com | Common Stock | $231K | 0.0% | 2,694 SH | New |
| Travel Plus Leisure | Common Stock | $660K | 0.0%Prev: 0.0% | 9,364 SH | Increased+583 SH |
| Truist Finl Corp Com | Common Stock | $643K | 0.0%Prev: 0.0% | 13,058 SH | Increased+1,090 SH |
| TTM Technologies Incorporated | Common Stock | $266K | 0.0%Prev: 0.0% | 3,850 SH | Increased |
| Twilio Inc CL A | Common Stock | $428K | 0.0%Prev: 0.0% | 3,010 SH | Increased+668 SH |
| Tyson Foods Inc | Common Stock | $271K | 0.0%Prev: 0.0% | 4,618 SH | Decreased-1,626 SH |
| Uber Technologies | Common Stock | $442K | 0.0%Prev: 0.0% | 5,405 SH | Decreased+412 SH |
| UBS Group AG | Common Stock | $559K | 0.0%Prev: 0.0% | 12,075 SH | Increased+1,091 SH |
| Ulta Beauty Inc Com | Common Stock | $474K | 0.0%Prev: 0.0% | 784 SH | Increased+42 SH |
| Unilever PLC | Common Stock | $455K | 0.0% | 6,957 SH | New |
| Union Pac Corp Com | Common Stock | $770K | 0.0%Prev: 0.0% | 3,328 SH | Decreased-176 SH |
| United Airls HLDGS | Common Stock | $405K | 0.0%Prev: 0.0% | 3,622 SH | Increased+210 SH |
| United Micr Elctrns | Common Stock | $115K | 0.0% | 14,614 SH | New |
| United Parcel | Common Stock | $1.4M | 0.1%Prev: 0.0% | 13,616 SH | Increased+1,144 SH |
| United Rentals Inc | Common Stock | $17.9M | 0.8%Prev: 1.0% | 22,162 SH | Decreased+292 SH |
| UnitedHealth Group | Common Stock | $6.1M | 0.3%Prev: 0.3% | 18,332 SH | Increased+1,882 SH |
| Universal Health | Common Stock | $298K | 0.0% | 1,367 SH | New |
| US Bancorp | Common Stock | $503K | 0.0%Prev: 0.0% | 9,434 SH | Increased+99 SH |
| Utilities Select (sector SPDR Fund) | ETF | $2.2M | 0.1%Prev: 0.1% | 51,998 SH | Increased+31,351 SH |
| Valero Energy Corp | Common Stock | $449K | 0.0%Prev: 0.0% | 2,758 SH | Decreased+72 SH |
| Valmont Industries | Common Stock | $745K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-550 SH |
| Vaneck ETF Trust (semiconductr Etf) | ETF | $631K | 0.0% | 1,751 SH | New |
| Vaneck ETF Trust (uranium And Nucl) | ETF | $1.3M | 0.1%Prev: 0.1% | 10,380 SH | Increased+1,077 SH |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | $577K | 0.0%Prev: 0.0% | 6,888 SH | Decreased-724 SH |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | $282K | 0.0%Prev: 0.0% | 5,839 SH | Decreased-723 SH |
| Vanguard Developed (markets Index Fund Etf) | ETF | $803K | 0.0%Prev: 0.1% | 12,853 SH | Decreased-10,568 SH |
| Vanguard Growth Index ETF | ETF | $141.2M | 6.3%Prev: 6.5% | 289,434 SH | Increased-724 SH |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | $1.3M | 0.1%Prev: 0.1% | 3,906 SH | Increased+13 SH |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | $881K | 0.0%Prev: 0.0% | 4,614 SH | Increased-11 SH |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | $16.9M | 0.8%Prev: 0.8% | 314,615 SH | Decreased-13,673 SH |
| Vanguard Large-Cap (index Fund) | ETF | $739K | 0.0%Prev: 0.0% | 2,348 SH | Decreased-242 SH |
| Vanguard Mega Cap (growth Index Fund) | ETF | $619K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-500 SH |
| Vanguard Mega Cap (index Fund) | ETF | $1.2M | 0.1%Prev: 0.1% | 4,875 SH | Increased |
| Vanguard Mid-Cap (index Fund) | ETF | $415K | 0.0%Prev: 0.0% | 1,433 SH | Decreased-32 SH |
| Vanguard Russell (2000 Etf) | ETF | $45.9M | 2.0%Prev: 2.2% | 461,606 SH | Decreased-20,406 SH |
| Vanguard S&P 500 (growth Etf) | ETF | $589K | 0.0%Prev: 0.0% | 1,324 SH | Decreased-162 SH |
| Vanguard S&P 500 ETF | ETF | $161.1M | 7.2%Prev: 7.1% | 256,931 SH | Increased+6,848 SH |
| Vanguard Short Term (treasury Etf) | ETF | $372K | 0.0%Prev: 0.0% | 6,342 SH | Decreased-673 SH |
| Vanguard Small-Cap (index Fund) | ETF | $491K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-103 SH |
| Vanguard Specialized (funds DIV App Etf) | ETF | $3.8M | 0.2%Prev: 0.2% | 17,412 SH | Decreased-1,085 SH |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | $2.5M | 0.1% | 28,323 SH | New |
| Vanguard World FD (financials Etf) | ETF | $228K | 0.0%Prev: 0.0% | 1,706 SH | Increased |
| Vanguard World FD (utilities Etf) | ETF | $4.4M | 0.2% | 23,779 SH | New |
| Verizon | Common Stock | $1.2M | 0.1%Prev: 0.1% | 28,641 SH | Decreased-1,304 SH |
| Vertex | Common Stock | $2.6M | 0.1%Prev: 0.1% | 5,630 SH | Increased-158 SH |
| Vipshop HLDGS LTD | Common Stock | $181K | 0.0% | 10,234 SH | New |
| Virtus Infracap US Preferred Stock ETF | Common Stock | $283K | 0.0%Prev: 0.0% | 13,129 SH | Decreased-247 SH |
| Visa Inc | Common Stock | $23.6M | 1.0%Prev: 1.1% | 67,166 SH | Increased+457 SH |
| Vistra Corp Com | Common Stock | $1.0M | 0.0%Prev: 0.1% | 6,504 SH | Decreased-289 SH |
| Wal-Mart | Common Stock | $25.8M | 1.1%Prev: 1.1% | 231,302 SH | Increased+1,611 SH |
| Walt Disney | Common Stock | $955K | 0.0%Prev: 0.0% | 8,393 SH | Increased+407 SH |
| Warner Bros | Common Stock | $233K | 0.0% | 8,095 SH | New |
| Waste Connections | Common Stock | $525K | 0.0%Prev: 0.0% | 2,991 SH | Increased+71 SH |
| Waters Corp | Common Stock | $837K | 0.0%Prev: 0.0% | 2,203 SH | Increased-84 SH |
| Webster Finl Corp | Common Stock | $271K | 0.0%Prev: 0.0% | 4,307 SH | Increased |
| Wec Energy Group Inc | Common Stock | $796K | 0.0%Prev: 0.0% | 7,549 SH | Decreased-97 SH |
| Wells Fargo Co New | Common Stock | $858K | 0.0%Prev: 0.0% | 9,208 SH | Increased-556 SH |
| West Pharmaceutical | Common Stock | $700K | 0.0%Prev: 0.0% | 2,546 SH | Decreased-178 SH |
| Western Alliance | Common Stock | $400K | 0.0%Prev: 0.0% | 4,763 SH | Decreased-643 SH |
| Western Digital | Common Stock | $484K | 0.0%Prev: 0.0% | 2,810 SH | Increased-208 SH |
| White MTNS Ins Group | Common Stock | $459K | 0.0%Prev: 0.0% | 221 SH | Increased+7 SH |
| Williams Cos Inc Com | Common Stock | $1.2M | 0.1%Prev: 0.1% | 20,186 SH | Decreased+724 SH |
| Williams-Sonoma Inc | Common Stock | $1.8M | 0.1%Prev: 0.1% | 9,985 SH | Decreased+211 SH |
| Wintrust Financial | Common Stock | $296K | 0.0%Prev: 0.0% | 2,115 SH | Increased+15 SH |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | $456K | 0.0%Prev: 0.0% | 9,184 SH | Decreased |
| Wisdomtree TR Intl (qulty Div) | ETF | $6.9M | 0.3%Prev: 0.3% | 165,216 SH | Increased+213 SH |
| Woori Financial | Common Stock | $465K | 0.0%Prev: 0.0% | 7,901 SH | Increased+3,350 SH |
| Xcel Energy Inc Com | Common Stock | $709K | 0.0%Prev: 0.0% | 9,600 SH | Decreased-142 SH |
| Xpeng Inc Spon Ads | Common Stock | $201K | 0.0%Prev: 0.0% | 9,910 SH | Decreased-713 SH |
| Xylem Inc Com | Common Stock | $692K | 0.0%Prev: 0.0% | 5,082 SH | Decreased+164 SH |
| Yeti HLDGS Inc Com | Common Stock | $336K | 0.0%Prev: 0.0% | 7,611 SH | Increased+546 SH |
| Yum! Brands Inc | Common Stock | $365K | 0.0%Prev: 0.0% | 2,410 SH | Decreased-58 SH |
| Zoetis Inc | Common Stock | $482K | 0.0%Prev: 0.0% | 3,828 SH | Decreased-1,429 SH |
| Zoom Video | Common Stock | $471K | 0.0%Prev: 0.0% | 5,463 SH | Increased+1,401 SH |
| Zscaler Inc Com | Common Stock | $271K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-399 SH |