| 10X Genomics Inc CL | Common Stock | $268K | 0.0%Prev: 0.0% | 22,943 SH | Decreased-946 SH |
| 3M | Common Stock | $834K | 0.0%Prev: 0.0% | 5,373 SH | Decreased-261 SH |
| Abbott Laboratories | Common Stock | $3.0M | 0.1%Prev: 0.1% | 22,380 SH | Increased+6,700 SH |
| Abbvie Inc Com | Common Stock | $20.7M | 1.0%Prev: 1.0% | 89,393 SH | Decreased-10,626 SH |
| Accenture PLC | Common Stock | $850K | 0.0%Prev: 0.0% | 3,448 SH | Increased-1,918 SH |
| Adobe Inc Com | Common Stock | $319K | 0.0% | 905 SH | New |
| Advanced Micro | Common Stock | $6.2M | 0.3%Prev: 0.8% | 38,091 SH | Decreased+3,427 SH |
| Aecom | Common Stock | $216K | 0.0% | 1,653 SH | New |
| Aegon Limited Amer | Common Stock | $111K | 0.0%Prev: 0.0% | 13,924 SH | Decreased-42,377 SH |
| Aflac Inc Com | Common Stock | $849K | 0.0%Prev: 0.0% | 7,602 SH | Decreased-822 SH |
| Agnico Eagle Mines | Common Stock | $223K | 0.0% | 1,325 SH | New |
| Air Products And | Common Stock | $299K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-1,339 SH |
| Airbnb Inc Com CL A | Common Stock | $233K | 0.0%Prev: 0.0% | 1,916 SH | Decreased-2,315 SH |
| Alibaba Group | Common Stock | $458K | 0.0%Prev: 0.0% | 2,564 SH | Decreased-3,808 SH |
| Allegion PLC Ord SHS | Common Stock | $557K | 0.0% | 3,140 SH | New |
| Alphabet Inc Cap STK | Common Stock | $45.0M | 2.1%Prev: 2.6% | 185,068 SH | Decreased+221 SH |
| Altria Group Inc | Common Stock | $544K | 0.0%Prev: 0.0% | 8,232 SH | Decreased+470 SH |
| Amazon.com Inc | Common Stock | $18.7M | 0.9%Prev: 0.9% | 85,305 SH | Decreased-13,207 SH |
| Amdocs LTD Ord | Common Stock | $524K | 0.0% | 6,381 SH | New |
| American Centy ETF (TR Avantis Emgmkt) | ETF | $21.4M | 1.0%Prev: 0.8% | 285,445 SH | Increased+83,243 SH |
| American Centy ETF (TR Avantis US Small Cap Value) | ETF | $26.7M | 1.2%Prev: 1.5% | 268,228 SH | Decreased-38,783 SH |
| American Elec PWR Co | Common Stock | $226K | 0.0%Prev: 0.0% | 2,007 SH | Decreased-183 SH |
| American Express Co | Common Stock | $3.6M | 0.2%Prev: 0.1% | 10,756 SH | Decreased-468 SH |
| American International Group | Common Stock | $395K | 0.0%Prev: 0.0% | 5,033 SH | Decreased-8,425 SH |
| Amgen Inc | Common Stock | $2.9M | 0.1%Prev: 0.1% | 10,432 SH | Decreased-96 SH |
| Amphenol Corp Class | Common Stock | $2.2M | 0.1%Prev: 0.1% | 18,123 SH | Decreased+3,811 SH |
| Amplify ETF TR (blockchain LDR) | ETF | $241K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| Analog Devices Inc | Common Stock | $1.6M | 0.1%Prev: 0.1% | 6,417 SH | Decreased+572 SH |
| Anheuser-Busch Inbev | Common Stock | $480K | 0.0%Prev: 0.0% | 8,055 SH | Decreased-5,291 SH |
| Aon PLC SHS CL A | Common Stock | $986K | 0.0%Prev: 0.0% | 2,765 SH | Decreased-332 SH |
| Api Group Corporation Com STK | Common Stock | $228K | 0.0%Prev: 0.0% | 6,634 SH | Decreased |
| Apple Inc | Common Stock | $55.4M | 2.6%Prev: 2.7% | 217,560 SH | Decreased-27,450 SH |
| Applied Materials | Common Stock | $5.1M | 0.2%Prev: 0.4% | 24,717 SH | Decreased+12,182 SH |
| Applovin Corp Com CL | Common Stock | $412K | 0.0%Prev: 0.0% | 573 SH | Decreased-1,315 SH |
| Arch Capital Group | Common Stock | $1.2M | 0.1%Prev: 0.1% | 12,882 SH | Decreased-6,445 SH |
| Ares Management | Common Stock | $425K | 0.0%Prev: 0.0% | 2,661 SH | Decreased-8,838 SH |
| Arista Networks Inc | Common Stock | $2.1M | 0.1%Prev: 0.1% | 14,741 SH | Decreased-228 SH |
| Arm Holdings PLC | Common Stock | $212K | 0.0%Prev: 0.0% | 1,500 SH | Decreased+500 SH |
| Armstrong World Inds | Common Stock | $821K | 0.0%Prev: 0.0% | 4,188 SH | Increased-304 SH |
| Asbury Automotive Group Incorporated | Common Stock | $250K | 0.0% | 1,023 SH | New |
| Asml Holding NV | Common Stock | $3.9M | 0.2%Prev: 0.4% | 3,995 SH | Decreased-645 SH |
| Astera Labs Inc Com | Common Stock | $627K | 0.0%Prev: 0.1% | 3,200 SH | Decreased-3,598 SH |
| Astrazeneca ADR Rep | Common Stock | $2.0M | 0.1% | 25,915 SH | New |
| AT&T | Common Stock | $690K | 0.0%Prev: 0.0% | 24,423 SH | Increased+5,035 SH |
| Atlas Energy | Common Stock | $12.4M | 0.6%Prev: 0.7% | 1,086,254 SH | Decreased |
| Atmos Energy Corp | Common Stock | $1.4M | 0.1%Prev: 0.1% | 8,288 SH | Increased+174 SH |
| Autodesk Inc | Common Stock | $2.6M | 0.1%Prev: 0.1% | 8,309 SH | Increased-1,225 SH |
| Automatic Data | Common Stock | $1.7M | 0.1%Prev: 0.0% | 5,924 SH | Increased+1,745 SH |
| Autozone Inc Com | Common Stock | $995K | 0.0%Prev: 0.0% | 232 SH | Increased-1 SH |
| Avista Corp | Common Stock | $315K | 0.0%Prev: 0.0% | 8,322 SH | Decreased+502 SH |
| Avnet Inc Com | Common Stock | $238K | 0.0%Prev: 0.0% | 4,544 SH | Decreased+1,558 SH |
| Axon Enterprise Inc | Common Stock | $538K | 0.0%Prev: 0.0% | 750 SH | Decreased-247 SH |
| Axos Financial Inc | Common Stock | $389K | 0.0%Prev: 0.0% | 4,600 SH | Decreased-400 SH |
| Banco Bilbao Vizcaya | Common Stock | $759K | 0.0%Prev: 0.0% | 39,454 SH | Decreased-10,858 SH |
| Banco Santander SA ADR | Common Stock | $778K | 0.0%Prev: 0.1% | 74,228 SH | Decreased-29,493 SH |
| Bank America Corp | Common Stock | $1.7M | 0.1%Prev: 0.1% | 32,405 SH | Decreased-5,733 SH |
| Bank Of New York | Common Stock | $269K | 0.0%Prev: 0.0% | 2,468 SH | Decreased-1,049 SH |
| Bank Ozk Little Rock | Common Stock | $311K | 0.0% | 6,107 SH | New |
| Barrick Mining | Common Stock | $421K | 0.0%Prev: 0.0% | 12,861 SH | Decreased-4,578 SH |
| Becton Dickinson &co | Common Stock | $244K | 0.0%Prev: 0.0% | 1,305 SH | Increased-155 SH |
| Beigene LTD Spon Ads | Common Stock | $526K | 0.0%Prev: 0.0% | 1,545 SH | Increased+64 SH |
| Bentley SYS Inc Com | Common Stock | $202K | 0.0% | 3,922 SH | New |
| Berkley W R Corp Com | Common Stock | $1.0M | 0.0%Prev: 0.0% | 13,168 SH | Increased+6,055 SH |
| Berkshire Hathaway | Common Stock | $6.0M | 0.3%Prev: 0.3% | 7,497 SH | Decreased-2,072 SH |
| BHP Group LTD Spon | Common Stock | $246K | 0.0%Prev: 0.0% | 4,408 SH | Decreased-8,705 SH |
| Bio-Techne Corp Com | Common Stock | $443K | 0.0% | 7,972 SH | New |
| Birkenstock Holding | Common Stock | $747K | 0.0%Prev: 0.0% | 16,514 SH | Increased+2,960 SH |
| BlackRock ETF Trust (ii Flexible Income) | ETF | $787K | 0.0%Prev: 0.0% | 14,786 SH | Decreased-1,483 SH |
| BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | Fund | $205K | 0.0%Prev: 0.0% | 4,174 SH | Decreased-4,707 SH |
| BlackRock ETF Trust (us Carbon Transition Readiness Etf) | ETF | $761K | 0.0%Prev: 0.0% | 10,482 SH | Decreased-186 SH |
| BlackRock ETF Trust (us EQT Factor) | ETF | $3.1M | 0.1%Prev: 0.2% | 52,577 SH | Decreased-16,343 SH |
| BlackRock Funding, Inc. CMN | Common Stock | $2.0M | 0.1%Prev: 0.1% | 1,715 SH | Increased-19 SH |
| Blackstone Inc | Common Stock | $625K | 0.0%Prev: 0.0% | 3,658 SH | Increased+280 SH |
| Blue Owl Capital (corporation Com Usd0.01) | ETF | $146K | 0.0%Prev: 0.0% | 11,400 SH | Decreased-3,100 SH |
| Boeing Co | Common Stock | $1.0M | 0.0%Prev: 0.1% | 4,655 SH | Decreased-9,264 SH |
| Booking Holdings Inc | Common Stock | $583K | 0.0%Prev: 0.0% | 108 SH | Increased-1,814 SH |
| Boot Barn HLDGS Incorporated | Common Stock | $210K | 0.0% | 1,266 SH | New |
| Boston Scientific | Common Stock | $882K | 0.0%Prev: 0.0% | 9,035 SH | Increased+796 SH |
| Boyd Gaming Corp | Common Stock | $351K | 0.0%Prev: 0.0% | 4,059 SH | Increased+1,069 SH |
| Bristol-Myers Squibb | Common Stock | $269K | 0.0%Prev: 0.0% | 5,958 SH | Decreased-1,692 SH |
| British American | Common Stock | $762K | 0.0%Prev: 0.1% | 14,347 SH | Decreased-10,104 SH |
| Broadcom Inc Com | Common Stock | $38.0M | 1.8%Prev: 1.6% | 115,084 SH | Decreased+2,293 SH |
| Broadridge Financial | Common Stock | $635K | 0.0% | 2,667 SH | New |
| Brookfield | Common Stock | $1.9M | 0.1%Prev: 0.1% | 30,729 SH | Decreased-19,911 SH |
| Brookfield Asset | Common Stock | $336K | 0.0%Prev: 0.0% | 5,907 SH | Increased+252 SH |
| Brown & Brown Inc | Common Stock | $470K | 0.0% | 5,008 SH | New |
| BWX Technologies Inc | Common Stock | $1.1M | 0.0%Prev: 0.0% | 5,830 SH | Increased+509 SH |
| Cadence Design | Common Stock | $311K | 0.0%Prev: 0.0% | 886 SH | Decreased-545 SH |
| Campbell Soup Co Cap | Common Stock | $277K | 0.0% | 8,771 SH | New |
| Canadian Natl RY Co | Common Stock | $566K | 0.0% | 6,007 SH | New |
| Canadian Natural | Common Stock | $227K | 0.0%Prev: 0.0% | 7,105 SH | Decreased-2,374 SH |
| Canadian Pac Kans | Common Stock | $751K | 0.0%Prev: 0.0% | 10,076 SH | Decreased-258 SH |
| Capital Group (international Eq SHS) | ETF | $47.2M | 2.2%Prev: 2.6% | 1,399,939 SH | Decreased-395,704 SH |
| Capital GRP Fixed (incm ETF TR Municipal Income) | ETF | $28.2M | 1.3%Prev: 1.4% | 1,033,760 SH | Decreased-287,387 SH |
| Capital One | Common Stock | $1.0M | 0.0%Prev: 0.0% | 4,884 SH | Increased+1,026 SH |
| Carlisle Companies | Common Stock | $320K | 0.0% | 974 SH | New |
| Carnival Corp Com | Common Stock | $289K | 0.0% | 9,999 SH | New |
| Caterpillar | Common Stock | $1.6M | 0.1%Prev: 0.1% | 3,326 SH | Decreased+276 SH |
| CBOE Global Markets | Common Stock | $828K | 0.0%Prev: 0.0% | 3,377 SH | Decreased-605 SH |
| Cbre Group Inc Com | Common Stock | $505K | 0.0%Prev: 0.0% | 3,203 SH | Increased-236 SH |
| CDW Corp Com Usd0.01 | Common Stock | $1.1M | 0.1% | 6,878 SH | New |
| Cellebrite DI LTD CL | Common Stock | $272K | 0.0% | 14,700 SH | New |
| Cencora Inc Com | Common Stock | $997K | 0.0%Prev: 0.0% | 3,189 SH | Increased+652 SH |
| Centerpoint Energy | Common Stock | $710K | 0.0%Prev: 0.0% | 18,309 SH | Decreased-665 SH |
| Centrus Energy Corp | Common Stock | $558K | 0.0% | 1,800 SH | New |
| CF Industries | Common Stock | $383K | 0.0%Prev: 0.0% | 4,267 SH | Decreased-2,062 SH |
| CH Robinson | Common Stock | $205K | 0.0% | 1,549 SH | New |
| Charles River | Common Stock | $240K | 0.0% | 1,537 SH | New |
| Chart Industries Incorporated | Common Stock | $227K | 0.0%Prev: 0.0% | 1,134 SH | Decreased |
| Cheniere Energy Inc | Common Stock | $284K | 0.0%Prev: 0.0% | 1,209 SH | Decreased-30 SH |
| Chevron Corp. | Common Stock | $6.6M | 0.3%Prev: 0.4% | 42,781 SH | Decreased-17,886 SH |
| Chubb Limited Com | Common Stock | $727K | 0.0%Prev: 0.1% | 2,577 SH | Decreased-1,564 SH |
| Chunghwa Telecom ADR | Common Stock | $304K | 0.0%Prev: 0.0% | 6,964 SH | Decreased-5,137 SH |
| Cintas Corp | Common Stock | $2.1M | 0.1%Prev: 0.1% | 9,992 SH | Increased-96 SH |
| Cirrus Logic Inc | Common Stock | $276K | 0.0% | 2,206 SH | New |
| Cisco Systems | Common Stock | $2.8M | 0.1%Prev: 0.2% | 40,780 SH | Decreased-1,579 SH |
| Citigroup Inc | Common Stock | $1.6M | 0.1%Prev: 0.1% | 16,223 SH | Decreased+1,773 SH |
| Citizens Finl Group | Common Stock | $238K | 0.0%Prev: 0.0% | 4,474 SH | Increased+1,635 SH |
| Clean Harbors Inc | Common Stock | $303K | 0.0%Prev: 0.0% | 1,303 SH | Decreased-262 SH |
| Climb Global | Common Stock | $434K | 0.0%Prev: 0.0% | 3,215 SH | Increased-10,251 SH |
| Coca-Cola | Common Stock | $1.1M | 0.0%Prev: 0.1% | 15,903 SH | Decreased-7,933 SH |
| Cohen & Steers Inc | Common Stock | $435K | 0.0%Prev: 0.0% | 6,625 SH | Increased+1,734 SH |
| Coinbase Global Inc | Common Stock | $197K | 0.0% | 584 SH | New |
| Colgate-Palmolive Co | Common Stock | $1.5M | 0.1%Prev: 0.1% | 18,237 SH | Decreased-7,344 SH |
| Comcast Corp | Common Stock | $887K | 0.0% | 28,228 SH | New |
| Comfort Systems USA | Common Stock | $1.1M | 0.0%Prev: 0.1% | 1,293 SH | Decreased+612 SH |
| Conagra Brands Inc | Common Stock | $334K | 0.0% | 18,215 SH | New |
| Conocophillips Com | Common Stock | $15.6M | 0.7%Prev: 0.8% | 164,423 SH | Decreased-27,517 SH |
| Consolidated Edison | Common Stock | $551K | 0.0%Prev: 0.0% | 5,479 SH | Decreased-2,442 SH |
| Constellation Energy | Common Stock | $639K | 0.0%Prev: 0.0% | 1,943 SH | Increased+798 SH |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | $5.6M | 0.3%Prev: 0.3% | 23,521 SH | Decreased-44,437 SH |
| Consumer Staples (select Sector SPDR) | ETF | $2.3M | 0.1%Prev: 0.1% | 29,439 SH | Decreased+610 SH |
| Copart Inc Com | Common Stock | $209K | 0.0% | 4,644 SH | New |
| Corteva Inc Com | Common Stock | $434K | 0.0%Prev: 0.0% | 6,423 SH | Decreased-826 SH |
| Costar Group Inc | Common Stock | $870K | 0.0% | 10,309 SH | New |
| Costco Wholesale | Common Stock | $3.2M | 0.1%Prev: 0.1% | 3,421 SH | Decreased-365 SH |
| Coterra Energy Inc | Common Stock | $493K | 0.0% | 20,852 SH | New |
| Coupang Inc CL A | Common Stock | $365K | 0.0% | 11,347 SH | New |
| Crowdstrike HLDGS | Common Stock | $2.4M | 0.1%Prev: 0.1% | 4,934 SH | Decreased+1,059 SH |
| Crown HLDGS Inc Com | Common Stock | $333K | 0.0%Prev: 0.0% | 3,450 SH | Decreased-1,003 SH |
| CSX Corp Com Usd1 | Common Stock | $269K | 0.0%Prev: 0.0% | 7,562 SH | Decreased+1,111 SH |
| Cullen/Frost Bankers | Common Stock | $345K | 0.0%Prev: 0.1% | 2,723 SH | Decreased-6,226 SH |
| Cummins Inc | Common Stock | $1.9M | 0.1%Prev: 0.1% | 4,435 SH | Decreased+677 SH |
| Curtiss-Wright Corp | Common Stock | $225K | 0.0%Prev: 0.0% | 415 SH | Decreased-38 SH |
| CVS Health | Common Stock | $363K | 0.0%Prev: 0.0% | 4,818 SH | Decreased-1,465 SH |
| Cyberark Software | Common Stock | $444K | 0.0% | 920 SH | New |
| Danaher Corporation | Common Stock | $14.4M | 0.7%Prev: 0.6% | 72,568 SH | Decreased-11,145 SH |
| Darden Restaurants | Common Stock | $452K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-6 SH |
| Deere & Co | Common Stock | $210K | 0.0%Prev: 0.0% | 460 SH | Decreased-516 SH |
| Deutsche Bank AG | Common Stock | $1.3M | 0.1%Prev: 0.0% | 36,926 SH | Increased+16,665 SH |
| Devon Energy Corp | Common Stock | $237K | 0.0%Prev: 0.0% | 6,772 SH | Decreased-9,964 SH |
| Diageo ADR Each Repr | Common Stock | $266K | 0.0%Prev: 0.0% | 2,785 SH | Decreased-1,530 SH |
| Dollar Gen Corp New | Common Stock | $710K | 0.0%Prev: 0.0% | 6,867 SH | Increased+5,146 SH |
| Doordash Inc CL A | Common Stock | $370K | 0.0% | 1,360 SH | New |
| Doximity Incorporated Class A | Common Stock | $420K | 0.0% | 5,746 SH | New |
| DR Horton Inc Com | Common Stock | $1.2M | 0.1%Prev: 0.0% | 7,086 SH | Increased+1,147 SH |
| DR. Reddy S | Common Stock | $168K | 0.0%Prev: 0.0% | 11,997 SH | Decreased-15,340 SH |
| Dte Energy Co | Common Stock | $710K | 0.0%Prev: 0.0% | 5,020 SH | Increased+754 SH |
| Duke Energy Corp New | Common Stock | $613K | 0.0%Prev: 0.0% | 4,957 SH | Decreased-1,060 SH |
| DuPont De Nemours | Common Stock | $200K | 0.0% | 2,565 SH | New |
| Eaton Corporation | Common Stock | $855K | 0.0%Prev: 0.0% | 2,285 SH | Decreased-747 SH |
| Ecolab Inc | Common Stock | $281K | 0.0%Prev: 0.0% | 1,026 SH | Increased+67 SH |
| Eli Lilly & Co | Common Stock | $17.6M | 0.8%Prev: 1.1% | 23,078 SH | Decreased-118 SH |
| Emerson Electric Co | Common Stock | $790K | 0.0%Prev: 0.0% | 6,019 SH | Decreased-1,650 SH |
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | $483K | 0.0%Prev: 0.1% | 10,402 SH | Decreased-50,081 SH |
| Enbridge Inc Com | Common Stock | $206K | 0.0%Prev: 0.0% | 4,089 SH | Decreased-2,188 SH |
| Evergy Inc Com | Common Stock | $279K | 0.0%Prev: 0.0% | 3,673 SH | Increased+742 SH |
| Eversource Energy | Common Stock | $268K | 0.0% | 3,762 SH | New |
| Exelon Corp Com NPV | Common Stock | $214K | 0.0%Prev: 0.0% | 4,764 SH | Decreased-2,831 SH |
| Expedia Group Inc | Common Stock | $359K | 0.0%Prev: 0.0% | 1,681 SH | Increased+281 SH |
| Expeditors | Common Stock | $315K | 0.0%Prev: 0.0% | 2,573 SH | Decreased+193 SH |
| ExxonMobil | Common Stock | $11.6M | 0.5%Prev: 0.6% | 102,524 SH | Decreased-1,866 SH |
| F5 Inc Com | Common Stock | $363K | 0.0%Prev: 0.0% | 1,123 SH | Decreased+22 SH |
| Factset Research | Common Stock | $780K | 0.0%Prev: 0.0% | 2,721 SH | Increased+644 SH |
| Fastenal Com STK | Common Stock | $1.1M | 0.0%Prev: 0.1% | 21,541 SH | Decreased-7,645 SH |
| Ferrari | Common Stock | $742K | 0.0%Prev: 0.0% | 1,529 SH | Increased-389 SH |
| Fidelity MSCI (information Technology Index Etf) | ETF | $213K | 0.0% | 956 SH | New |
| First American | Common Stock | $235K | 0.0%Prev: 0.0% | 3,653 SH | Decreased+49 SH |
| First Citizens | Common Stock | $417K | 0.0%Prev: 0.0% | 233 SH | Decreased+1 SH |
| First Trust Mornngstretf | ETF | $243K | 0.0%Prev: 0.0% | 5,605 SH | Decreased |
| Fiserv Inc Com STK | Common Stock | $11.9M | 0.6% | 92,506 SH | New |
| Five Below Inc | Common Stock | $348K | 0.0%Prev: 0.0% | 2,251 SH | Decreased+108 SH |
| Flex LTD Com Usd0.01 | Common Stock | $682K | 0.0%Prev: 0.0% | 11,773 SH | Decreased+6,883 SH |
| Floor &decor HLDGS | Common Stock | $299K | 0.0% | 4,060 SH | New |
| Ford MTR Co Del Com | Common Stock | $127K | 0.0%Prev: 0.0% | 10,592 SH | Decreased-2,606 SH |
| Fox Corp CL A Com | Common Stock | $421K | 0.0% | 6,684 SH | New |
| Franklin Ethereum TR (ethereum Etf) | ETF | $234K | 0.0% | 7,409 SH | New |
| Freeport-McMoran Inc | Common Stock | $609K | 0.0%Prev: 0.0% | 15,537 SH | Decreased+5,584 SH |
| FS KKR Cap Corp Com | ETF | $1.4M | 0.1%Prev: 0.0% | 92,075 SH | Increased+45,198 SH |
| Futu Holdings | Common Stock | $213K | 0.0% | 1,225 SH | New |
| Garmin LTD Com | Common Stock | $224K | 0.0%Prev: 0.0% | 911 SH | Decreased-218 SH |
| Gartner Inc Com | Common Stock | $505K | 0.0% | 1,921 SH | New |
| Gates Industrial | Common Stock | $282K | 0.0% | 11,356 SH | New |
| Gatx Corp Com STK | Common Stock | $297K | 0.0%Prev: 0.0% | 1,701 SH | Decreased |
| GE Aerospace Com New | Common Stock | $1.2M | 0.1%Prev: 0.1% | 4,017 SH | Decreased-622 SH |
| GE Vernova Inc Com | Common Stock | $862K | 0.0%Prev: 0.1% | 1,402 SH | Decreased-195 SH |
| Gen Digital Inc Com | Common Stock | $203K | 0.0% | 7,136 SH | New |
| General Dynamics | Common Stock | $537K | 0.0%Prev: 0.0% | 1,576 SH | Decreased-245 SH |
| General Mills Inc | Common Stock | $1.1M | 0.0%Prev: 0.0% | 21,026 SH | Increased+1,523 SH |
| Genpact Limited Com | Common Stock | $271K | 0.0% | 6,458 SH | New |
| Gilead Sciences Inc | Common Stock | $424K | 0.0%Prev: 0.0% | 3,822 SH | Decreased+140 SH |
| Global Payments Inc | Common Stock | $261K | 0.0%Prev: 0.0% | 3,137 SH | Increased+25 SH |
| Global X FDS GBL X (blockchain) | ETF | $760K | 0.0%Prev: 0.0% | 8,807 SH | Increased |
| Global X FDS GLB X (MLP Enrg I) | ETF | $2.1M | 0.1%Prev: 0.1% | 32,751 SH | Decreased+400 SH |
| Globe Life Inc Com | Common Stock | $719K | 0.0%Prev: 0.0% | 5,028 SH | Decreased-1,671 SH |
| Goldman Sachs Group | Common Stock | $1.8M | 0.1%Prev: 0.1% | 2,202 SH | Decreased+222 SH |
| Grainger W W Inc Com | Common Stock | $1.9M | 0.1%Prev: 0.1% | 1,958 SH | Decreased-183 SH |
| Grand Canyon | Common Stock | $364K | 0.0% | 1,659 SH | New |
| Guidewire Software | Common Stock | $276K | 0.0% | 1,200 SH | New |
| Harbor ETF Trust (international Compounders Etf) | ETF | $22.5M | 1.0%Prev: 0.9% | 761,962 SH | Decreased-9,753 SH |
| Hawaiian Electric | Common Stock | $164K | 0.0%Prev: 0.0% | 14,843 SH | Decreased-2,632 SH |
| Hca Healthcare Inc | Common Stock | $2.0M | 0.1%Prev: 0.1% | 4,694 SH | Increased+223 SH |
| Health Care Select (sector SPDR) | ETF | $5.3M | 0.2%Prev: 0.2% | 38,204 SH | Decreased+3,522 SH |
| Healthequity Incorporated | Common Stock | $236K | 0.0% | 2,485 SH | New |
| Heico Corp New CL A | Common Stock | $22.7M | 1.1%Prev: 0.9% | 89,463 SH | Decreased+300 SH |
| Heico Corp New Com | Common Stock | $961K | 0.0%Prev: 0.0% | 2,976 SH | Decreased-158 SH |
| Heron Therapeutics | Common Stock | $13K | 0.0%Prev: 0.0% | 10,500 SH | Increased |
| Hess Midstream LP CL | Common Stock | $479K | 0.0%Prev: 0.0% | 13,875 SH | Decreased-1,974 SH |
| Hewlett Packard | Common Stock | $245K | 0.0%Prev: 0.0% | 9,977 SH | Increased+4,695 SH |
| Home Depot | Common Stock | $18.7M | 0.9%Prev: 0.8% | 46,064 SH | Decreased-10,192 SH |
| Honeywell | Common Stock | $563K | 0.0% | 2,675 SH | New |
| Howmet Aerospace Inc | Common Stock | $413K | 0.0%Prev: 0.0% | 2,104 SH | Decreased-726 SH |
| HSBC HLDGS | Common Stock | $247K | 0.0%Prev: 0.0% | 3,476 SH | Decreased-6,505 SH |
| Hubbell Inc Com | Common Stock | $645K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-299 SH |
| Humana Inc | Common Stock | $334K | 0.0%Prev: 0.0% | 1,285 SH | Increased+522 SH |
| Hunt J.B. Transport | Common Stock | $319K | 0.0%Prev: 0.0% | 2,379 SH | Decreased-173 SH |
| IBM | Common Stock | $1.8M | 0.1%Prev: 0.1% | 6,324 SH | Decreased-1,258 SH |
| Icici Bank Limited | Common Stock | $419K | 0.0%Prev: 0.0% | 13,873 SH | Decreased-2,941 SH |
| Idexx Laboratories | Common Stock | $912K | 0.0%Prev: 0.0% | 1,428 SH | Decreased-466 SH |
| Illinois Tool Works | Common Stock | $965K | 0.0%Prev: 0.0% | 3,702 SH | Decreased-857 SH |
| Illumina Inc Com | Common Stock | $225K | 0.0%Prev: 0.0% | 2,366 SH | Decreased-735 SH |
| Insulet Corp | Common Stock | $607K | 0.0% | 1,967 SH | New |
| Interactive Brokers | Common Stock | $932K | 0.0%Prev: 0.0% | 13,546 SH | Increased+5,522 SH |
| Intercontinental | Common Stock | $658K | 0.0%Prev: 0.0% | 3,907 SH | Decreased-1,210 SH |
| Interpublic Group | Common Stock | $489K | 0.0% | 17,508 SH | New |
| Intuit Inc | Common Stock | $2.3M | 0.1%Prev: 0.0% | 3,436 SH | Increased+892 SH |
| Intuitive Surgical | Common Stock | $560K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-240 SH |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | $3.0M | 0.1%Prev: 0.2% | 28,821 SH | Decreased-5,605 SH |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | ETF | $205K | 0.0%Prev: 0.0% | 4,600 SH | Decreased+1,158 SH |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | $543K | 0.0%Prev: 0.0% | 2,864 SH | Increased+449 SH |
| Invesco QQQ TR Unit (ser 1) | ETF | $3.0M | 0.1%Prev: 0.1% | 5,060 SH | Increased+1,202 SH |
| iShares Core (aggressive Allocation Etf) | ETF | $1.8M | 0.1%Prev: 0.1% | 20,058 SH | Decreased-421 SH |
| iShares Core (growth Allocation Etf) | ETF | $556K | 0.0%Prev: 0.0% | 8,642 SH | Decreased-586 SH |
| iShares Core (moderate Allocation Etf) | ETF | $219K | 0.0%Prev: 0.0% | 4,604 SH | Decreased-584 SH |
| iShares Core (S&P US Value Etf) | ETF | $23.4M | 1.1%Prev: 0.2% | 233,674 SH | Increased+189,547 SH |
| iShares Core S&P (mid-Cap Etf) | ETF | $1.7M | 0.1%Prev: 0.0% | 25,800 SH | Increased+10,455 SH |
| iShares Core S&P (small-Cap E) | ETF | $2.8M | 0.1%Prev: 2.9% | 23,229 SH | Decreased-487,498 SH |
| iShares Core S&P (total US Stock Market Etf) | ETF | $2.6M | 0.1%Prev: 0.1% | 17,988 SH | Decreased-141 SH |
| iShares Core S&P 500 ETF | ETF | $11.2M | 0.5%Prev: 0.3% | 16,663 SH | Increased+6,097 SH |
| iShares Edge MSCI Intl Momentum FCTR ETF | Common Stock | $7.1M | 0.3%Prev: 0.3% | 147,540 SH | Decreased-9,950 SH |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | $1.9M | 0.1%Prev: 0.1% | 26,253 SH | Decreased-3,355 SH |
| iShares Ibonds Dec 2029 Term ETF | ETF | $17K | 0.0%Prev: 0.0% | 717 SH | Increased |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | $159.0M | 7.4%Prev: 5.8% | 2,412,345 SH | Increased+611,707 SH |
| iShares Inc Esg Awr (msci Em) | ETF | $227K | 0.0%Prev: 0.0% | 5,219 SH | Decreased-1,155 SH |
| iShares Inc MSCI (emerg MRKT) | ETF | $609K | 0.0%Prev: 0.0% | 9,541 SH | Increased+5,546 SH |
| iShares Latin America 40 | Common Stock | $7.7M | 0.4%Prev: 0.3% | 267,236 SH | Decreased+3,489 SH |
| iShares MSCI EAFE (etf) | ETF | $16.6M | 0.8%Prev: 0.8% | 178,307 SH | Decreased-31,631 SH |
| iShares MSCI Emr MRK (ex Chna) | ETF | $1.2M | 0.1% | 18,196 SH | New |
| iShares National (muni Bond Etf) | ETF | $3.3M | 0.2% | 30,908 SH | New |
| iShares Russell 1000 (index Fund) | ETF | $1.1M | 0.0%Prev: 0.0% | 2,945 SH | Decreased-1 SH |
| iShares Russell 1000 Growth ETF | ETF | $2.0M | 0.1%Prev: 6.1% | 4,181 SH | Decreased-1,268,174 SH |
| iShares Russell 2000 (etf) | ETF | $26.5M | 1.2%Prev: 1.7% | 109,615 SH | Decreased-33,818 SH |
| iShares S&P 100 (index Fund) | ETF | $1.0M | 0.0%Prev: 0.1% | 3,109 SH | Decreased-5,026 SH |
| iShares S&P 500 (growth Etf) | ETF | $3.7M | 0.2%Prev: 0.2% | 31,025 SH | Decreased+2,833 SH |
| iShares S&P 500 (value Etf) | ETF | $2.5M | 0.1%Prev: 0.2% | 12,295 SH | Decreased-8,327 SH |
| iShares Select (dividend Etf) | ETF | $979K | 0.0%Prev: 0.0% | 6,890 SH | Increased+2,269 SH |
| iShares Short-Term (national Muni Bond Etf) | ETF | $300K | 0.0% | 2,805 SH | New |
| iShares TR (exponential Tech) | ETF | $399K | 0.0% | 5,547 SH | New |
| iShares TR 0-3 MNTH (treasry) | ETF | $854K | 0.0% | 8,477 SH | New |
| iShares TR 10-20 YR (TRS Etf) | ETF | $1.4M | 0.1%Prev: 0.1% | 13,608 SH | Decreased-9,470 SH |
| iShares TR 20 YR TR (BD Etf) | ETF | $228K | 0.0% | 2,546 SH | New |
| iShares TR Broad Usd (high) | ETF | $1.0M | 0.0%Prev: 0.0% | 26,932 SH | Decreased-3,516 SH |
| iShares TR Core (total Usd) | ETF | $5.4M | 0.2%Prev: 0.2% | 115,264 SH | Increased+21,328 SH |
| iShares TR Core MSCI (intl) | ETF | $249K | 0.0%Prev: 0.0% | 3,104 SH | Decreased-1,213 SH |
| iShares TR Core MSCI (total) | ETF | $691K | 0.0%Prev: 0.0% | 8,362 SH | Decreased-3,997 SH |
| iShares TR EAFE (GRWTH Etf) | ETF | $1.4M | 0.1% | 12,189 SH | New |
| iShares TR EAFE (value Etf) | ETF | $2.2M | 0.1%Prev: 0.1% | 32,013 SH | Decreased-3,075 SH |
| iShares TR Esg Aware (msci USA Etf) | ETF | $396K | 0.0%Prev: 0.0% | 2,720 SH | Decreased-1,054 SH |
| iShares TR Esg Awr (us Agrgt) | ETF | $635K | 0.0%Prev: 0.0% | 13,217 SH | Decreased-641 SH |
| iShares TR Esg Awre (usd Etf) | ETF | $562K | 0.0%Prev: 0.0% | 23,861 SH | Decreased-8,284 SH |
| iShares TR Expanded (tech) | ETF | $2.3M | 0.1% | 20,343 SH | New |
| iShares TR Ibds (dec28 Etf) | ETF | $17K | 0.0%Prev: 0.0% | 658 SH | Increased |
| iShares TR JP Mor Em (MK Etf) | ETF | $1.4M | 0.1%Prev: 0.0% | 14,286 SH | Increased+1,523 SH |
| iShares TR MBS ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 11,851 SH | Decreased-2,968 SH |
| iShares TR MSCI (KLD400 Soc) | ETF | $562K | 0.0%Prev: 0.0% | 4,462 SH | Decreased+186 SH |
| iShares TR MSCI Acwi (etf) | ETF | $6.5M | 0.3% | 46,765 SH | New |
| iShares TR MSCI EAFE (min VL) | ETF | $681K | 0.0%Prev: 0.0% | 8,031 SH | Decreased |
| iShares TR MSCI USA (min Vol) | ETF | $582K | 0.0%Prev: 0.0% | 6,122 SH | Decreased-16 SH |
| iShares TR MSCI USA (mmentm) | ETF | $999K | 0.0%Prev: 0.1% | 3,897 SH | Decreased-2,059 SH |
| iShares TR MSCI USA (QLT FCT) | ETF | $3.7M | 0.2%Prev: 0.1% | 19,138 SH | Increased+10,032 SH |
| iShares TR Rus Mid (cap Etf) | ETF | $2.2M | 0.1%Prev: 0.1% | 22,280 SH | Decreased |
| iShares Trust (currency Hedged MSCI EAFE Etf) | ETF | $475K | 0.0% | 12,000 SH | New |
| iShares Trust Core (msci EAFE Etf) | ETF | $110.5M | 5.1%Prev: 2.9% | 1,265,266 SH | Increased+476,178 SH |
| iShares Trust DJ US (technology) | ETF | $1.5M | 0.1%Prev: 0.0% | 7,691 SH | Increased+6,375 SH |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | $231K | 0.0% | 3,053 SH | New |
| iShares Trust Esg (advanced MSCI USA Etf) | ETF | $620K | 0.0%Prev: 0.0% | 10,819 SH | Increased+5,088 SH |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | ETF | $641K | 0.0%Prev: 0.0% | 12,008 SH | Increased+4,054 SH |
| ITT Inc Com | Common Stock | $346K | 0.0% | 1,936 SH | New |
| J P Morgan Exchange (traded FD Equity Premium) | ETF | $331K | 0.0%Prev: 0.0% | 5,794 SH | Decreased-1,516 SH |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | Fund | $3.8M | 0.2%Prev: 0.0% | 74,411 SH | Increased+49,640 SH |
| Jabil Inc Com | Common Stock | $250K | 0.0%Prev: 0.0% | 1,150 SH | Decreased+433 SH |
| Janus Detroit STR TR (henderson MTG) | ETF | $373K | 0.0% | 8,166 SH | New |
| Johnson & Johnson | Common Stock | $3.4M | 0.2%Prev: 0.2% | 18,421 SH | Decreased-751 SH |
| Johnson Controls | Common Stock | $1.0M | 0.0%Prev: 0.0% | 9,493 SH | Decreased+2,174 SH |
| JPMorgan Chase | Common Stock | $21.8M | 1.0%Prev: 1.0% | 69,174 SH | Decreased-10,259 SH |
| Katapult Holdings | Common Stock | $660K | 0.0%Prev: 0.0% | 55,174 SH | Increased |
| Kimberly-Clark Corp | Common Stock | $229K | 0.0% | 1,839 SH | New |
| Kinder Morgan Inc | Common Stock | $292K | 0.0%Prev: 0.0% | 10,298 SH | Decreased-1,469 SH |
| Kinsale Cap Group | Common Stock | $1.4M | 0.1%Prev: 0.0% | 3,364 SH | Increased+1,596 SH |
| Kla Corp Com New | Common Stock | $22.3M | 1.0%Prev: 1.6% | 20,680 SH | Decreased-117,220 SH |
| Kroger Co Com | Common Stock | $316K | 0.0% | 4,683 SH | New |
| L3harris | Common Stock | $1.5M | 0.1%Prev: 0.0% | 4,819 SH | Increased+483 SH |
| Labcorp Holdings Inc | Common Stock | $704K | 0.0%Prev: 0.0% | 2,451 SH | Increased+1,272 SH |
| Lam Research Corp | Common Stock | $1.8M | 0.1%Prev: 0.1% | 13,804 SH | Decreased+4,981 SH |
| Leidos Holdings Inc | Common Stock | $208K | 0.0% | 1,099 SH | New |
| Liberty Broadband | Common Stock | $200K | 0.0% | 3,150 SH | New |
| Liberty Media Corp | Common Stock | $736K | 0.0%Prev: 0.0% | 7,045 SH | Increased+2,576 SH |
| Linde PLC Com | Common Stock | $2.2M | 0.1%Prev: 0.0% | 4,729 SH | Increased+2,346 SH |
| Lockheed Martin Corp | Common Stock | $603K | 0.0%Prev: 0.0% | 1,208 SH | Increased+355 SH |
| Logitech | Common Stock | $1.0M | 0.0%Prev: 0.0% | 9,365 SH | Increased-1,057 SH |
| Lowes Companies Inc | Common Stock | $3.1M | 0.1%Prev: 0.1% | 12,312 SH | Increased+2,553 SH |
| LPL Financial | Common Stock | $381K | 0.0% | 1,146 SH | New |
| Main STR Cap Corp (com) | ETF | $991K | 0.0%Prev: 0.0% | 15,583 SH | Increased+250 SH |
| Marathon Petroleum | Common Stock | $470K | 0.0% | 2,439 SH | New |
| Markel Group Inc Com | Common Stock | $961K | 0.0% | 503 SH | New |
| Marsh &mclennan | Common Stock | $928K | 0.0%Prev: 0.0% | 4,606 SH | Decreased-1,827 SH |
| Marvell Technology | Common Stock | $2.8M | 0.1% | 33,878 SH | New |
| Masco Corp Com | Common Stock | $570K | 0.0%Prev: 0.0% | 8,094 SH | Decreased |
| Mastercard | Common Stock | $2.8M | 0.1%Prev: 0.1% | 4,862 SH | Increased-177 SH |
| Matador Resources | Common Stock | $285K | 0.0%Prev: 0.0% | 6,350 SH | Increased+2,300 SH |
| Materials Select (sector SPDR) | ETF | $417K | 0.0%Prev: 0.0% | 4,651 SH | Decreased-19,039 SH |
| McDonalds | Common Stock | $1.6M | 0.1%Prev: 0.1% | 5,204 SH | Increased+212 SH |
| Mckesson Corp | Common Stock | $1.8M | 0.1%Prev: 0.1% | 2,365 SH | Increased+34 SH |
| Medpace HLDGS Inc | Common Stock | $552K | 0.0%Prev: 0.0% | 1,074 SH | Increased+485 SH |
| Medtronic PLC | Common Stock | $466K | 0.0%Prev: 0.0% | 4,892 SH | Increased+2,387 SH |
| Mercadolibre Inc Com | Common Stock | $4.2M | 0.2%Prev: 0.1% | 1,807 SH | Increased-302 SH |
| Merck &co. Inc Com | Common Stock | $722K | 0.0%Prev: 0.1% | 8,598 SH | Decreased-2,024 SH |
| Meta Platforms Inc | Common Stock | $33.7M | 1.6%Prev: 0.7% | 45,912 SH | Increased+15,559 SH |
| Metlife Inc Com | Common Stock | $453K | 0.0%Prev: 0.0% | 5,504 SH | Decreased-679 SH |
| Micron Technology | Common Stock | $25.0M | 1.2%Prev: 2.6% | 149,551 SH | Decreased+91,223 SH |
| Microsoft | Common Stock | $55.9M | 2.6%Prev: 1.8% | 107,873 SH | Increased-17,697 SH |
| Mitsubishi UFJ | Common Stock | $372K | 0.0%Prev: 0.0% | 23,318 SH | Decreased-34,375 SH |
| Mizuho Financial | Common Stock | $80K | 0.0%Prev: 0.0% | 11,999 SH | Decreased-100,496 SH |
| MKS Instrs Inc Com | Common Stock | $533K | 0.0%Prev: 0.0% | 4,308 SH | Decreased+1,820 SH |
| Moelis & Co | Common Stock | $236K | 0.0% | 3,305 SH | New |
| Molina Healthcare | Common Stock | $206K | 0.0% | 1,074 SH | New |
| Mondelez Intl Inc | Common Stock | $383K | 0.0% | 6,123 SH | New |
| Mongodb Inc CL A | Common Stock | $279K | 0.0%Prev: 0.0% | 898 SH | Decreased-188 SH |
| Monolithic Power | Common Stock | $211K | 0.0%Prev: 0.0% | 229 SH | Decreased-322 SH |
| Monster Beverage | Common Stock | $815K | 0.0%Prev: 0.1% | 12,110 SH | Decreased-1,753 SH |
| Moodys Corp Com | Common Stock | $1.7M | 0.1%Prev: 0.1% | 3,563 SH | Increased+158 SH |
| Morgan Stanley Com | Common Stock | $1.3M | 0.1%Prev: 0.1% | 8,007 SH | Decreased+205 SH |
| MSCI Inc | Common Stock | $203K | 0.0%Prev: 0.0% | 358 SH | Decreased-54 SH |
| Mueller Industries | Common Stock | $18.1M | 0.8%Prev: 0.7% | 179,390 SH | Decreased+26,391 SH |
| Nano Nuclear Energy | Common Stock | $660K | 0.0% | 17,114 SH | New |
| Natwest Group PLC | Common Stock | $1.2M | 0.1%Prev: 0.1% | 86,726 SH | Decreased-1,296 SH |
| Netflix Inc | Common Stock | $4.6M | 0.2%Prev: 0.1% | 3,865 SH | Increased-27,904 SH |
| Nextera Energy Inc | Common Stock | $1.5M | 0.1%Prev: 0.1% | 20,138 SH | Decreased-1,094 SH |
| Nextracker Inc Class | Common Stock | $229K | 0.0%Prev: 0.0% | 3,101 SH | Decreased |
| Nike Inc Class B Com | Common Stock | $308K | 0.0% | 4,414 SH | New |
| Nisource Inc Com | Common Stock | $641K | 0.0%Prev: 0.0% | 14,794 SH | Decreased+1,221 SH |
| Nomura Holdings ADR | Common Stock | $234K | 0.0%Prev: 0.0% | 32,233 SH | Decreased-54,455 SH |
| Northern Trust Corp | Common Stock | $373K | 0.0%Prev: 0.0% | 2,773 SH | Decreased-214 SH |
| Novartis AG | Common Stock | $1.7M | 0.1%Prev: 0.1% | 13,568 SH | Decreased-3,516 SH |
| Novo Nordisk A/S | Common Stock | $1.8M | 0.1%Prev: 0.0% | 32,108 SH | Increased+7,143 SH |
| Nu Holdings LTD | Common Stock | $360K | 0.0%Prev: 0.0% | 22,515 SH | Increased+9,027 SH |
| Nutanix Inc CL A | Common Stock | $263K | 0.0% | 3,542 SH | New |
| Nutrien LTD Com NPV | Common Stock | $278K | 0.0%Prev: 0.0% | 4,742 SH | Decreased-1,314 SH |
| Nuveen Municipal (value Fund Inc) | Fund | $846K | 0.0%Prev: 0.0% | 94,170 SH | Decreased-21,584 SH |
| Nvidia Corporation | Common Stock | $53.7M | 2.5%Prev: 2.6% | 287,681 SH | Decreased-52,353 SH |
| NXP Semiconductors | Common Stock | $602K | 0.0%Prev: 0.0% | 2,642 SH | Decreased+88 SH |
| Okta Inc CL A | Common Stock | $220K | 0.0% | 2,395 SH | New |
| Old Dominion Freight | Common Stock | $201K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-724 SH |
| Old Republic | Common Stock | $862K | 0.0%Prev: 0.0% | 20,286 SH | Increased+3,681 SH |
| On Semiconductor | Common Stock | $288K | 0.0%Prev: 0.1% | 5,846 SH | Decreased-11,173 SH |
| Oneok Inc Com | Common Stock | $415K | 0.0%Prev: 0.0% | 5,682 SH | Decreased-444 SH |
| Oracle Corp | Common Stock | $5.3M | 0.2%Prev: 0.1% | 18,895 SH | Increased-7,268 SH |
| Oreilly Automotive | Common Stock | $185K | 0.0%Prev: 0.0% | 1,715 SH | Decreased-647 SH |
| Orix Corporation | Common Stock | $308K | 0.0%Prev: 0.0% | 11,795 SH | Decreased-10,932 SH |
| Paccar Inc Com | Common Stock | $339K | 0.0% | 3,445 SH | New |
| Packaging Corp Of | Common Stock | $680K | 0.0%Prev: 0.0% | 3,118 SH | Increased+1,364 SH |
| Palantir | Common Stock | $2.5M | 0.1%Prev: 0.1% | 13,922 SH | Increased+207 SH |
| Palo Alto Networks | Common Stock | $4.1M | 0.2%Prev: 0.4% | 20,070 SH | Decreased-12,785 SH |
| Parker-Hannifin Corp | Common Stock | $735K | 0.0%Prev: 0.0% | 969 SH | Decreased+121 SH |
| Paychex Inc Com | Common Stock | $814K | 0.0%Prev: 0.0% | 6,419 SH | Increased-1,109 SH |
| Paycom Software Inc | Common Stock | $242K | 0.0%Prev: 0.0% | 1,164 SH | Decreased-894 SH |
| Paypal HLDGS Inc Com | Common Stock | $401K | 0.0%Prev: 0.0% | 5,981 SH | Increased+503 SH |
| Pepsico Inc | Common Stock | $725K | 0.0%Prev: 0.0% | 5,162 SH | Decreased-388 SH |
| Pfizer | Common Stock | $213K | 0.0% | 8,355 SH | New |
| PG&E Corp Com NPV | Common Stock | $491K | 0.0%Prev: 0.0% | 32,537 SH | Increased+5,319 SH |
| Philip Morris | Common Stock | $3.5M | 0.2%Prev: 0.2% | 21,795 SH | Decreased-931 SH |
| Phillips 66 | Common Stock | $685K | 0.0%Prev: 0.0% | 5,037 SH | Decreased+93 SH |
| Pinterest Inc CL A | Common Stock | $595K | 0.0% | 18,490 SH | New |
| Pool Corp Com | Common Stock | $260K | 0.0% | 840 SH | New |
| Popular Inc | Common Stock | $329K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-221 SH |
| PPG Industries Inc | Common Stock | $283K | 0.0%Prev: 0.0% | 2,697 SH | Decreased-412 SH |
| PPL Corp Com Usd0.01 | Common Stock | $436K | 0.0% | 11,725 SH | New |
| Primoris SVCS Corporation | Common Stock | $257K | 0.0% | 1,875 SH | New |
| Procter & Gamble | Common Stock | $2.6M | 0.1%Prev: 0.1% | 17,124 SH | Decreased-1,725 SH |
| Progressive Corp Com | Common Stock | $16.4M | 0.8%Prev: 0.8% | 66,425 SH | Decreased-25,665 SH |
| Pulte Group Inc Com | Common Stock | $2.1M | 0.1%Prev: 0.1% | 16,121 SH | Increased+1,117 SH |
| Pure Storage Inc CL | Common Stock | $238K | 0.0% | 2,834 SH | New |
| Q2 Holdings Inc | Common Stock | $10.3M | 0.5%Prev: 0.1% | 142,372 SH | Increased+87,067 SH |
| Qualcomm Inc | Common Stock | $18.3M | 0.9%Prev: 0.9% | 110,232 SH | Decreased-18,417 SH |
| Ralph Lauren Corp | Common Stock | $459K | 0.0%Prev: 0.0% | 1,464 SH | Decreased-307 SH |
| Raymond James Finl | Common Stock | $531K | 0.0%Prev: 0.0% | 3,074 SH | Increased+492 SH |
| Reinsurance GRP Of | Common Stock | $412K | 0.0%Prev: 0.0% | 2,144 SH | Decreased+65 SH |
| Reliance Inc Com NPV | Common Stock | $1.1M | 0.1%Prev: 0.1% | 3,984 SH | Decreased-89 SH |
| Relx PLC Spon Ads | Common Stock | $1.1M | 0.1%Prev: 0.0% | 23,961 SH | Increased+9,255 SH |
| Robert Half Inc Com | Common Stock | $220K | 0.0%Prev: 0.0% | 6,469 SH | Decreased-8,476 SH |
| Robinhood MKTS Inc | Common Stock | $1.7M | 0.1%Prev: 0.1% | 11,529 SH | Decreased-12,916 SH |
| Roblox Corp CL A | Common Stock | $1.0M | 0.0% | 7,516 SH | New |
| Rollins Inc | Common Stock | $706K | 0.0%Prev: 0.0% | 12,015 SH | Increased+6,112 SH |
| Roper Technologies | Common Stock | $666K | 0.0% | 1,335 SH | New |
| Ross Stores Inc | Common Stock | $455K | 0.0%Prev: 0.0% | 2,986 SH | Increased+915 SH |
| Royal Bank Of Canada | Common Stock | $256K | 0.0%Prev: 0.0% | 1,738 SH | Decreased-1,540 SH |
| Royal Caribbean Cruises | Common Stock | $706K | 0.0%Prev: 0.0% | 2,181 SH | Decreased-256 SH |
| Royal Gold Inc Com | Common Stock | $279K | 0.0%Prev: 0.0% | 1,391 SH | Increased+217 SH |
| RPM International | Common Stock | $722K | 0.0%Prev: 0.0% | 6,124 SH | Decreased-522 SH |
| RTX Corporation Com | Common Stock | $17.2M | 0.8%Prev: 0.7% | 102,851 SH | Decreased+3,163 SH |
| Ryanair Holdings PLC | Common Stock | $484K | 0.0%Prev: 0.0% | 8,042 SH | Decreased-3,943 SH |
| S&P Global Inc Com | Common Stock | $953K | 0.0%Prev: 0.0% | 1,957 SH | Increased-215 SH |
| Salesforce | Common Stock | $1.9M | 0.1%Prev: 0.1% | 8,183 SH | Increased-2,659 SH |
| SAP ADR Rep 1 Ord | Common Stock | $2.4M | 0.1%Prev: 0.2% | 8,952 SH | Decreased-16,227 SH |
| Schlumberger Limited | Common Stock | $253K | 0.0%Prev: 0.0% | 7,370 SH | Decreased-196 SH |
| Schwab Charles Corp | Common Stock | $355K | 0.0%Prev: 0.6% | 3,718 SH | Decreased-170,985 SH |
| Schwab US Broad Market ETF | ETF | $320K | 0.0%Prev: 0.0% | 12,448 SH | Decreased+748 SH |
| Sea Limited Ads Each | Common Stock | $913K | 0.0%Prev: 0.0% | 5,110 SH | Increased-2,684 SH |
| Seagate Technology | Common Stock | $801K | 0.0%Prev: 0.1% | 3,394 SH | Decreased+357 SH |
| Select Sector SPDR (TR Communication) | ETF | $5.9M | 0.3%Prev: 0.1% | 49,490 SH | Increased+13,481 SH |
| Select Sector SPDR (TR Energy) | ETF | $1.6M | 0.1%Prev: 0.1% | 18,381 SH | Decreased-23,824 SH |
| Select Sector SPDR (TR Financial) | ETF | $9.2M | 0.4%Prev: 0.2% | 171,023 SH | Increased+74,438 SH |
| Select Sector SPDR (TR Indl) | ETF | $2.5M | 0.1%Prev: 0.1% | 16,329 SH | Decreased-227 SH |
| Select Sector SPDR (TR RL Est Sel Sec) | ETF | $485K | 0.0%Prev: 0.0% | 11,511 SH | Decreased-8,990 SH |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | $18.7M | 0.9%Prev: 0.9% | 66,304 SH | Decreased-54,597 SH |
| Sempra Com | Common Stock | $661K | 0.0%Prev: 0.0% | 7,341 SH | Decreased-607 SH |
| Sensata Technologies | Common Stock | $323K | 0.0%Prev: 0.0% | 10,588 SH | Decreased-1,107 SH |
| Servicenow Inc Com | Common Stock | $3.9M | 0.2%Prev: 0.1% | 4,250 SH | Increased-33,091 SH |
| Shell PLC Spon Ads | Common Stock | $260K | 0.0%Prev: 0.0% | 3,628 SH | Decreased-1,611 SH |
| Sherwin-Williams Co | Common Stock | $1.8M | 0.1%Prev: 0.1% | 5,217 SH | Increased+1,059 SH |
| Shopify Inc Com NPV | Common Stock | $2.4M | 0.1%Prev: 0.1% | 15,853 SH | Increased-362 SH |
| Simplify Exchange (traded Funds Simplify MBS Etf) | ETF | $799K | 0.0%Prev: 0.0% | 15,877 SH | Increased+5,308 SH |
| Snap-On Inc | Common Stock | $399K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-695 SH |
| Snowflake Inc CL A | Common Stock | $814K | 0.0%Prev: 0.0% | 3,610 SH | Increased+1,671 SH |
| Sony Group | Common Stock | $906K | 0.0%Prev: 0.0% | 31,469 SH | Increased-7,158 SH |
| South Plains | Common Stock | $2.7M | 0.1%Prev: 0.1% | 68,964 SH | Increased+9,590 SH |
| Southern Co | Common Stock | $1.4M | 0.1%Prev: 0.1% | 15,230 SH | Increased+531 SH |
| Southern Copper Corp | Common Stock | $539K | 0.0%Prev: 0.0% | 4,440 SH | Decreased-120 SH |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | $7.9M | 0.4%Prev: 0.0% | 85,965 SH | Increased+74,068 SH |
| SPDR Gold TR Gold (SHS) | ETF | $1.6M | 0.1%Prev: 0.1% | 4,520 SH | Increased+722 SH |
| SPDR Nuveen (bloomberg Municipal Bond Etf) | Fund | $404K | 0.0%Prev: 0.0% | 8,863 SH | Decreased |
| SPDR Portfolio (developed World Ex-US Etf) | ETF | $7.6M | 0.4%Prev: 0.3% | 176,445 SH | Decreased+1,669 SH |
| SPDR Portfolio (emerging Markets Etf) | ETF | $29.6M | 1.4%Prev: 1.4% | 632,277 SH | Decreased-68,460 SH |
| SPDR Portfolio (short Term Treasury Etf) | ETF | $210K | 0.0% | 7,167 SH | New |
| SPDR Portfolio Intmdt Term TRS ETF | Common Stock | $203K | 0.0% | 7,027 SH | New |
| SPDR Portfolio S&P (500 Growth Etf) | ETF | $906K | 0.0%Prev: 0.0% | 8,671 SH | Decreased-1,709 SH |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $1.1M | 0.1%Prev: 0.0% | 24,378 SH | Decreased+2,278 SH |
| SPDR S&P Midcap 400 (etf) | ETF | $2.2M | 0.1%Prev: 0.1% | 3,749 SH | Increased+599 SH |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | $10.2M | 0.5%Prev: 0.6% | 15,238 SH | Decreased-4,959 SH |
| SPDR Ser TR S&P (divid Etf) | ETF | $626K | 0.0%Prev: 0.0% | 4,467 SH | Increased+2,046 SH |
| Spotify Technology | Common Stock | $725K | 0.0%Prev: 0.0% | 1,038 SH | Decreased-1,067 SH |
| SPX Technologies Inc | Common Stock | $425K | 0.0%Prev: 0.0% | 2,275 SH | Decreased |
| Starbucks Corp Com | Common Stock | $1.1M | 0.1%Prev: 0.1% | 12,792 SH | Decreased-3,746 SH |
| State Street Corp | Common Stock | $211K | 0.0%Prev: 0.0% | 1,821 SH | Decreased-430 SH |
| Steris PLC Ord | Common Stock | $586K | 0.0%Prev: 0.0% | 2,367 SH | Increased+228 SH |
| Stifel Financial | Common Stock | $556K | 0.0%Prev: 0.0% | 4,897 SH | Increased-755 SH |
| Stryker Corporation | Common Stock | $704K | 0.0%Prev: 0.0% | 1,904 SH | Increased+520 SH |
| Sumitomo Mit ADR Rep | Common Stock | $256K | 0.0%Prev: 0.0% | 15,306 SH | Decreased-26,549 SH |
| Synchrony Financial | Common Stock | $450K | 0.0%Prev: 0.0% | 6,338 SH | Increased+942 SH |
| Synopsys Inc | Common Stock | $711K | 0.0%Prev: 0.0% | 1,442 SH | Increased+113 SH |
| Sysco Corp | Common Stock | $1.4M | 0.1%Prev: 0.1% | 17,327 SH | Increased+522 SH |
| T-Mobile US Inc Com | Common Stock | $209K | 0.0% | 874 SH | New |
| Taiwan Semiconductor | Common Stock | $6.2M | 0.3%Prev: 0.5% | 22,253 SH | Decreased-3,149 SH |
| Takeda | Common Stock | $218K | 0.0%Prev: 0.0% | 14,911 SH | Decreased-9,798 SH |
| Talen Energy Corporation | Common Stock | $346K | 0.0%Prev: 0.0% | 813 SH | Increased+39 SH |
| Target Corp | Common Stock | $797K | 0.0%Prev: 0.1% | 8,889 SH | Decreased-2,545 SH |
| TD Synnex Corporation | Common Stock | $239K | 0.0%Prev: 0.1% | 1,460 SH | Decreased-5,049 SH |
| Te Connectivity PLC F | Common Stock | $2.6M | 0.1%Prev: 0.1% | 11,702 SH | Increased+2,820 SH |
| Teledyne | Common Stock | $643K | 0.0% | 1,098 SH | New |
| Tenet Healthcare | Common Stock | $274K | 0.0% | 1,349 SH | New |
| Teradyne Inc Com | Common Stock | $361K | 0.0%Prev: 0.0% | 2,621 SH | Decreased+913 SH |
| Tesla Motors | Common Stock | $8.6M | 0.4%Prev: 0.4% | 19,431 SH | Decreased-3,395 SH |
| Texas Instruments | Common Stock | $16.9M | 0.8%Prev: 1.2% | 92,037 SH | Decreased-14,114 SH |
| TG Therapeutics Incorporated | Common Stock | $332K | 0.0%Prev: 0.0% | 9,196 SH | Decreased |
| The Trade Desk Inc | Common Stock | $505K | 0.0% | 10,313 SH | New |
| Thermo Fisher | Common Stock | $628K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-41 SH |
| Thor Industries Inc | Common Stock | $578K | 0.0% | 5,575 SH | New |
| TJX Companies Inc | Common Stock | $18.0M | 0.8%Prev: 0.8% | 124,413 SH | Decreased-4,570 SH |
| Tko Group Holdings Incorporated Class A | Common Stock | $546K | 0.0%Prev: 0.0% | 2,704 SH | Increased+1,331 SH |
| Toro Co | Common Stock | $250K | 0.0% | 3,284 SH | New |
| Total Energies Se | Common Stock | $1.1M | 0.1% | 18,944 SH | New |
| Tractor Supply Co | Common Stock | $1.3M | 0.1%Prev: 0.0% | 22,875 SH | Increased+4,684 SH |
| Transdigm Group Inc | Common Stock | $489K | 0.0%Prev: 0.0% | 371 SH | Increased+87 SH |
| Transmedics Group | Common Stock | $221K | 0.0% | 1,973 SH | New |
| Travel Plus Leisure | Common Stock | $522K | 0.0%Prev: 0.0% | 8,781 SH | Decreased-857 SH |
| Truist Finl Corp Com | Common Stock | $547K | 0.0%Prev: 0.0% | 11,968 SH | Decreased-1,760 SH |
| TTM Technologies Incorporated | Common Stock | $222K | 0.0%Prev: 0.0% | 3,850 SH | Decreased+58 SH |
| Twilio Inc CL A | Common Stock | $234K | 0.0%Prev: 0.0% | 2,342 SH | Decreased-3,584 SH |
| Tyson Foods Inc | Common Stock | $339K | 0.0% | 6,244 SH | New |
| Uber Technologies | Common Stock | $489K | 0.0%Prev: 0.0% | 4,993 SH | Increased+532 SH |
| UBS Group AG | Common Stock | $450K | 0.0%Prev: 0.0% | 10,984 SH | Decreased-9,575 SH |
| Ul Solutions Inc | Common Stock | $258K | 0.0% | 3,646 SH | New |
| Ulta Beauty Inc Com | Common Stock | $406K | 0.0%Prev: 0.0% | 742 SH | Increased+86 SH |
| Unilever PLC Spon | Common Stock | $250K | 0.0% | 4,218 SH | New |
| Union Pac Corp Com | Common Stock | $828K | 0.0%Prev: 0.0% | 3,504 SH | Decreased-510 SH |
| United Airls HLDGS | Common Stock | $329K | 0.0%Prev: 0.0% | 3,412 SH | Decreased-573 SH |
| United Parcel | Common Stock | $1.0M | 0.0%Prev: 0.1% | 12,472 SH | Decreased-578 SH |
| United Rentals Inc | Common Stock | $20.9M | 1.0%Prev: 1.1% | 21,870 SH | Decreased-2,857 SH |
| UnitedHealth Group | Common Stock | $5.7M | 0.3%Prev: 0.2% | 16,450 SH | Increased+5,487 SH |
| US Bancorp | Common Stock | $451K | 0.0%Prev: 0.0% | 9,335 SH | Decreased-1,169 SH |
| Utilities Select (sector SPDR Fund) | ETF | $1.8M | 0.1%Prev: 0.0% | 20,647 SH | Increased+6,014 SH |
| Valero Energy Corp | Common Stock | $457K | 0.0%Prev: 0.0% | 2,686 SH | Decreased+53 SH |
| Valmont Industries | Common Stock | $932K | 0.0%Prev: 0.1% | 2,403 SH | Decreased-249 SH |
| Vaneck ETF Trust (uranium And Nucl) | ETF | $1.3M | 0.1%Prev: 0.0% | 9,303 SH | Increased-598 SH |
| Vanguard (intermediate Term Corporate Bond Etf) | ETF | $640K | 0.0%Prev: 0.0% | 7,612 SH | Decreased-4,117 SH |
| Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | $325K | 0.0%Prev: 0.0% | 6,562 SH | Decreased-2,724 SH |
| Vanguard Developed (markets Index Fund Etf) | ETF | $1.4M | 0.1%Prev: 0.0% | 23,421 SH | Increased+9,904 SH |
| Vanguard Growth Index ETF | ETF | $139.2M | 6.5%Prev: 0.2% | 290,158 SH | Increased+231,556 SH |
| Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | $1.3M | 0.1%Prev: 0.1% | 3,893 SH | Decreased-68 SH |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | $863K | 0.0%Prev: 0.1% | 4,625 SH | Decreased-1,916 SH |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | $17.8M | 0.8%Prev: 0.7% | 328,288 SH | Increased+33,775 SH |
| Vanguard Large-Cap (index Fund) | ETF | $797K | 0.0%Prev: 0.0% | 2,590 SH | Decreased+242 SH |
| Vanguard Mega Cap (growth Index Fund) | ETF | $805K | 0.0% | 2,000 SH | New |
| Vanguard Mega Cap (index Fund) | ETF | $1.2M | 0.1%Prev: 0.1% | 4,875 SH | Decreased |
| Vanguard Mid-Cap (index Fund) | ETF | $431K | 0.0%Prev: 0.0% | 1,465 SH | Decreased-4,251 SH |
| Vanguard Russell (2000 Etf) | ETF | $47.2M | 2.2%Prev: 2.0% | 482,012 SH | Decreased+66,364 SH |
| Vanguard S&P 500 (growth Etf) | ETF | $647K | 0.0%Prev: 0.0% | 1,486 SH | Increased-5,623 SH |
| Vanguard S&P 500 ETF | ETF | $153.1M | 7.1%Prev: 1.6% | 250,083 SH | Increased+191,749 SH |
| Vanguard Short Term (treasury Etf) | ETF | $413K | 0.0%Prev: 0.0% | 7,015 SH | Decreased-6,151 SH |
| Vanguard Small-Cap (index Fund) | ETF | $511K | 0.0%Prev: 0.0% | 2,009 SH | Decreased+107 SH |
| Vanguard Specialized (funds DIV App Etf) | ETF | $4.0M | 0.2%Prev: 0.1% | 18,497 SH | Increased+2,438 SH |
| Vanguard World FD (financials Etf) | ETF | $224K | 0.0% | 1,706 SH | New |
| Verizon | Common Stock | $1.3M | 0.1%Prev: 0.0% | 29,945 SH | Increased+15,388 SH |
| Vertex | Common Stock | $2.3M | 0.1%Prev: 0.1% | 5,788 SH | Increased+2,368 SH |
| Virtus Infracap US Preferred Stock ETF | Common Stock | $290K | 0.0%Prev: 0.0% | 13,376 SH | Decreased-1,502 SH |
| Visa Inc | Common Stock | $22.8M | 1.1%Prev: 1.0% | 66,709 SH | Decreased-11,573 SH |
| Vistra Corp Com | Common Stock | $1.3M | 0.1%Prev: 0.0% | 6,793 SH | Increased+343 SH |
| Wal-Mart | Common Stock | $23.7M | 1.1%Prev: 1.0% | 229,691 SH | Decreased-1,134 SH |
| Walt Disney | Common Stock | $914K | 0.0%Prev: 0.5% | 7,986 SH | Decreased-116,237 SH |
| Waste Connections | Common Stock | $513K | 0.0%Prev: 0.0% | 2,920 SH | Increased-106 SH |
| Waters Corp | Common Stock | $686K | 0.0%Prev: 0.0% | 2,287 SH | Decreased+191 SH |
| Webster Finl Corp | Common Stock | $256K | 0.0%Prev: 0.0% | 4,307 SH | Decreased+91 SH |
| Wec Energy Group Inc | Common Stock | $876K | 0.0%Prev: 0.0% | 7,646 SH | Increased+398 SH |
| Wells Fargo Co New | Common Stock | $818K | 0.0%Prev: 0.0% | 9,764 SH | Decreased-874 SH |
| West Pharmaceutical | Common Stock | $715K | 0.0%Prev: 0.0% | 2,724 SH | Decreased-406 SH |
| Western Alliance | Common Stock | $469K | 0.0% | 5,406 SH | New |
| Western Digital | Common Stock | $362K | 0.0%Prev: 0.0% | 3,018 SH | Decreased+1,204 SH |
| White MTNS Ins Group | Common Stock | $358K | 0.0%Prev: 0.0% | 214 SH | Decreased+1 SH |
| Williams Cos Inc Com | Common Stock | $1.2M | 0.1%Prev: 0.1% | 19,462 SH | Decreased-1,630 SH |
| Williams-Sonoma Inc | Common Stock | $1.9M | 0.1%Prev: 0.1% | 9,774 SH | Decreased-353 SH |
| Wintrust Financial | Common Stock | $278K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-7 SH |
| Wisdomtree TR (us Small Cap Quality Divid Growth FD) | ETF | $459K | 0.0%Prev: 0.0% | 9,184 SH | Increased+4,036 SH |
| Wisdomtree TR Intl (qulty Div) | ETF | $6.6M | 0.3%Prev: 0.3% | 165,003 SH | Decreased-22,051 SH |
| Woori Financial | Common Stock | $256K | 0.0%Prev: 0.0% | 4,551 SH | Decreased-11,235 SH |
| Workday Inc Com | Common Stock | $261K | 0.0% | 1,086 SH | New |
| Xcel Energy Inc Com | Common Stock | $786K | 0.0%Prev: 0.0% | 9,742 SH | Increased+190 SH |
| Xpeng Inc Spon Ads | Common Stock | $249K | 0.0% | 10,623 SH | New |
| Xylem Inc Com | Common Stock | $725K | 0.0% | 4,918 SH | New |
| Yeti HLDGS Inc Com | Common Stock | $234K | 0.0%Prev: 0.0% | 7,065 SH | Decreased-1,958 SH |
| Yum! Brands Inc | Common Stock | $375K | 0.0%Prev: 0.0% | 2,468 SH | Decreased-251 SH |
| Zebra Technologies | Common Stock | $572K | 0.0% | 1,925 SH | New |
| Zoetis Inc | Common Stock | $769K | 0.0% | 5,257 SH | New |
| Zoom Video | Common Stock | $335K | 0.0%Prev: 0.0% | 4,062 SH | Decreased-572 SH |
| Zscaler Inc Com | Common Stock | $480K | 0.0%Prev: 0.1% | 1,603 SH | Decreased-14,754 SH |
| Zurn Elkay Water | Common Stock | $344K | 0.0% | 7,323 SH | New |