| ABBOTT LABS | Common Stock | $5K | 0.0%Prev: 0.0% | 47 SH | Decreased-20 SH |
| ABBVIE INC | Common Stock | $30K | 0.0%Prev: 0.0% | 138 SH | Increased+69 SH |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ADOBE SYS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-6 SH |
| ADVANCED MICRO DEVICES INC | Common Stock | $5K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| AES CORP | Common Stock | $437 | 0.0% | 31 SH | New |
| AFLAC INC | Common Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| AGILENT TECHNOLOGIES INC | Common Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| AIRBNB INC | Common Stock | $505 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| AKAMAI TECHNOLOGIES INC | Common Stock | $345 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALIGN TECHNOLOGY INC | Common Stock | $343 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| ALLIANT ENERGY CORP | Common Stock | $861 | 0.0% | 12 SH | New |
| ALLSTATE CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| ALPHABET INC CAP STK CL A | Common Stock | $39.9M | 1.0%Prev: 0.5% | 138,618 SH | Increased+21,816 SH |
| ALPHABET INC CAP STK CL C | Common Stock | $46K | 0.0%Prev: 0.0% | 160 SH | Increased+56 SH |
| ALTRIA GROUP INC | Common Stock | $5K | 0.0%Prev: 0.0% | 72 SH | Increased+9 SH |
| AMAZON COM INC | Common Stock | $40.6M | 1.0%Prev: 1.1% | 194,883 SH | Decreased-27,545 SH |
| AMEREN CORP | Common Stock | $1K | 0.0% | 12 SH | New |
| AMERICAN ELEC PWR INC | Common Stock | $3K | 0.0% | 23 SH | New |
| AMERICAN EXPRESS CO | Common Stock | $5K | 0.0%Prev: 0.0% | 18 SH | Increased+2 SH |
| AMERICAN INTL GROUP INC | Common Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | Common Stock | $1K | 0.0% | 9 SH | New |
| AMERIPRISE FINL INC | Common Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AMGEN INC | Common Stock | $14K | 0.0%Prev: 0.0% | 41 SH | Increased+20 SH |
| AMPHENOL CORP NEW | Common Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Increased+1 SH |
| ANALOG DEVICES INC | Common Stock | $3K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| AON PLC SHS CL A | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased+1 SH |
| Apollo Global Management Inc C | Common Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased+2 SH |
| APPLE INC COM | Common Stock | $47.4M | 1.1%Prev: 1.1% | 186,717 SH | Increased+4,473 SH |
| APPLIED MATLS INC | Common Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| APPLOVIN CORP | Common Stock | $2K | 0.0% | 4 SH | New |
| APTIV PLC COM SHS | Common Stock | $139 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| ARCH CAP GROUP LTD | Common Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| ARCHER DANIELS MIDLAND CO | Common Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| ARES MANAGEMENT CORPORATION CL | Common Stock | $764 | 0.0% | 7 SH | New |
| ARISTA NETWORKS INC COM SHS | Common Stock | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ASSURANT INC | Common Stock | $436 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| AT AND T INC | Common Stock | $7K | 0.0%Prev: 0.0% | 229 SH | Increased+70 SH |
| ATMOS ENERGY CORP | Common Stock | $1K | 0.0% | 7 SH | New |
| AUTODESK INC | Common Stock | $718 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| BANK OF AMERICA CORPORATION | Common Stock | $11K | 0.0%Prev: 0.0% | 222 SH | Increased+26 SH |
| BANK OF NEW YORK MELLON CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| BAXTER INTL INC | Common Stock | $218 | 0.0%Prev: 0.0% | 13 SH | Decreased-7 SH |
| BECTON DICKINSON AND CO | Common Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-4 SH |
| BERKLEY W R CORP | Common Stock | $663 | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | $28K | 0.0%Prev: 0.0% | 59 SH | Increased+6 SH |
| BEST BUY INC | Common Stock | $128 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| BIO TECHNE CORP | Common Stock | $366 | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| BIOGEN IDEC INC | Common Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+6 SH |
| BLACKROCK INC COM | Common Stock | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| BLACKSTONE INC COM | Common Stock | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased+1 SH |
| BLOCK INC CL A | Common Stock | $1K | 0.0% | 18 SH | New |
| BOSTON SCIENTIFIC CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased-19 SH |
| BRISTOL MYERS SQUIBB CO | Common Stock | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-26 SH |
| BROADCOM INC COM | Common Stock | $24K | 0.0%Prev: 0.0% | 78 SH | Increased+4 SH |
| BROWN AND BROWN INC | Common Stock | $587 | 0.0%Prev: 0.0% | 9 SH | Decreased+2 SH |
| BROWN FORMAN CORP | Common Stock | $185 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| BUNGE GLOBAL SA COM SHS | Common Stock | $763 | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| CADENCE DESIGN SYSTEM INC | Common Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| CAPITAL ONE FINL CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 21 SH | Increased+9 SH |
| CARDINAL HEALTH INC | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased-3 SH |
| CARNIVAL CORP PAIRED CTF | Common Stock | $311 | 0.0%Prev: 0.0% | 12 SH | Decreased-10 SH |
| CARVANA CO | Common Stock | $314 | 0.0% | 1 SH | New |
| CBOE GLOBAL MARKETS INC | Common Stock | $843 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CDW CORP COM | Common Stock | $242 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CENCORA INC COM | Common Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-1 SH |
| CENTENE CORP DEL | Common Stock | $393 | 0.0%Prev: 0.0% | 12 SH | Decreased-8 SH |
| CENTERPOINT ENERGY INC | Common Stock | $1K | 0.0% | 28 SH | New |
| CHARLES RIV LABS INTL INC | Common Stock | $345 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | $648 | 0.0%Prev: 0.0% | 3 SH | Decreased+1 SH |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | $416 | 0.0%Prev: 0.0% | 13 SH | Decreased-15 SH |
| CHUBB LIMITED COM | Common Stock | $40.6M | 1.0%Prev: 1.3% | 124,656 SH | Decreased-32,339 SH |
| CHURCH AND DWIGHT INC | Common Stock | $933 | 0.0%Prev: 0.0% | 10 SH | Decreased+1 SH |
| CIENA CORP | Common Stock | $776 | 0.0% | 2 SH | New |
| CIGNA CORP NEW COM | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-4 SH |
| CINCINNATI FINL CORP | Common Stock | $787 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CISCO SYS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 63 SH | Increased+1 SH |
| CITIGROUP INC | Common Stock | $7K | 0.0%Prev: 0.0% | 60 SH | Increased+4 SH |
| CITIZENS FINL GROUP INC COM | Common Stock | $780 | 0.0%Prev: 0.0% | 13 SH | Increased |
| CLOROX CO DEL | Common Stock | $622 | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| CME GROUP INC | Common Stock | $4K | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| CMS ENERGY CORP | Common Stock | $1K | 0.0% | 13 SH | New |
| COCA COLA CO | Common Stock | $12K | 0.0%Prev: 0.0% | 164 SH | Increased+22 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | $429 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| COHERENT CORP COM | Common Stock | $715 | 0.0% | 3 SH | New |
| COINBASE GLOBAL INC -CLASS A | Common Stock | $1K | 0.0% | 7 SH | New |
| COLGATE PALMOLIVE CO | Common Stock | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased+3 SH |
| COMCAST CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 118 SH | Increased+32 SH |
| CONAGRA FOODS INC | Common Stock | $314 | 0.0%Prev: 0.0% | 20 SH | Decreased+2 SH |
| CONSOLIDATED EDISON INC | Common Stock | $2K | 0.0% | 15 SH | New |
| CONSTELLATION BRANDS INC | Common Stock | $900 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CONSTELLATION ENERGY CORP | Common Stock | $4K | 0.0% | 15 SH | New |
| COOPER COS INC COM | Common Stock | $429 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| CORNING INC | Common Stock | $2K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| CORPAY INC COM SHS | Common Stock | $873 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| COSTCO WHSL CORP | Common Stock | $19K | 0.0%Prev: 0.0% | 19 SH | Increased+3 SH |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| CVS HEALTH CORP COM | Common Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-15 SH |
| D R HORTON INC | Common Stock | $412 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| DANAHER CORP DEL | Common Stock | $5K | 0.0%Prev: 0.0% | 28 SH | Increased+3 SH |
| DARDEN RESTAURANTS INC | Common Stock | $196 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| DATADOG INC CL A COM | Common Stock | $708 | 0.0% | 6 SH | New |
| DAVITA INC | Common Stock | $154 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| DECKERS OUTDOOR CORP | Common Stock | $100 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| DELL TECHNOLOGIES INC | Common Stock | $821 | 0.0%Prev: 0.0% | 5 SH | Increased |
| DEXCOM INC | Common Stock | $628 | 0.0%Prev: 0.0% | 10 SH | Decreased-5 SH |
| DISNEY WALT CO | Common Stock | $6K | 0.0%Prev: 0.0% | 59 SH | Increased+19 SH |
| DOLLAR GEN CORP NEW | Common Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| DOLLAR TREE INC | Common Stock | $986 | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| DOMINION ENERGY INC COM | Common Stock | $2K | 0.0% | 37 SH | New |
| DOORDASH INC - A | Common Stock | $601 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| DTE ENERGY CO | Common Stock | $1K | 0.0% | 9 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | $4K | 0.0% | 34 SH | New |
| EBAY INC | Common Stock | $364 | 0.0%Prev: 0.0% | 4 SH | Decreased-6 SH |
| ECHOSTAR HOLDING CORP | Common Stock | $468 | 0.0% | 4 SH | New |
| EDISON INTL | Common Stock | $1K | 0.0% | 16 SH | New |
| EDWARDS LIFESCIENCES CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-6 SH |
| ELECTRONIC ARTS INC | Common Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| ELEVANCE HEALTH INC COM | Common Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| ENTERGY CORP NEW | Common Stock | $2K | 0.0% | 19 SH | New |
| EPAM SYS INC | Common Stock | $135 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ERIE INDTY CO | Common Stock | $251 | 0.0% | 1 SH | New |
| EVEREST GROUP LTD COM | Common Stock | $327 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EVERGY INC COM | Common Stock | $819 | 0.0% | 10 SH | New |
| EVERSOURCE | Common Stock | $1K | 0.0% | 15 SH | New |
| EXELON CORP | Common Stock | $2K | 0.0% | 44 SH | New |
| EXPEDIA INC DEL | Common Stock | $231 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| F5 NETWORKS INC | Common Stock | $289 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FACTSET RESH SYS INC | Common Stock | $217 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIDELITY NATL INFORMATION SV | Common Stock | $751 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| FIFTH THIRD BANCORP | Common Stock | $976 | 0.0%Prev: 0.0% | 21 SH | Increased+2 SH |
| FIRST SOLAR INC | Common Stock | $395 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRSTENERGY CORP | Common Stock | $1K | 0.0% | 22 SH | New |
| FISERV INC | Common Stock | $949 | 0.0%Prev: 0.0% | 17 SH | Decreased+1 SH |
| FORD MTR CO DEL | Common Stock | $473 | 0.0%Prev: 0.0% | 41 SH | Decreased-38 SH |
| FORTINET INC | Common Stock | $817 | 0.0%Prev: 0.0% | 10 SH | Decreased-9 SH |
| FOX CORP | Common Stock | $675 | 0.0%Prev: 0.0% | 12 SH | Increased+4 SH |
| FRANKLIN RES INC | Common Stock | $236 | 0.0%Prev: 0.0% | 10 SH | Increased-2 SH |
| GALLAGHER ARTHUR J AND CO | Common Stock | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased+1 SH |
| GARMIN LTD | Common Stock | $464 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| GARTNER INC | Common Stock | $158 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | $854 | 0.0%Prev: 0.0% | 12 SH | Decreased-6 SH |
| GEN DIGITAL INC COM | Common Stock | $169 | 0.0%Prev: 0.0% | 9 SH | Decreased-7 SH |
| GENERAL MLS INC | Common Stock | $856 | 0.0%Prev: 0.0% | 23 SH | Decreased+3 SH |
| GENERAL MTRS CO | Common Stock | $745 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| GENUINE PARTS CO | Common Stock | $106 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| GILEAD SCIENCES INC | Common Stock | $13K | 0.0%Prev: 0.0% | 96 SH | Increased+49 SH |
| GLOBAL PMTS INC | Common Stock | $471 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | $205K | 0.0%Prev: 0.0% | 2,777 SH | Increased+1,621 SH |
| GLOBE LIFE INC COM | Common Stock | $418 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GODADDY INC CL A | Common Stock | $165 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GOLDMAN SACHS GROUP INC | Common Stock | $10K | 0.0%Prev: 1.2% | 11 SH | Decreased-81,660 SH |
| HARTFORD FINL SVCS GROUP INC | Common Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| HASBRO INC | Common Stock | $94 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| HCA HEALTHCARE INC | Common Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| HENRY JACK AND ASSOC INC | Common Stock | $474 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| HERSHEY FOODS CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | $500 | 0.0%Prev: 0.0% | 21 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | Common Stock | $912 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| HOLOGIC INC | Common Stock | $454 | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| HOME DEPOT INC | Common Stock | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| HORMEL FOODS CORP | Common Stock | $272 | 0.0%Prev: 0.0% | 12 SH | Decreased+2 SH |
| HP INC COM | Common Stock | $288 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| HUMANA INC | Common Stock | $520 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| HUNTINGTON BANCSHARES INC | Common Stock | $783 | 0.0%Prev: 0.0% | 50 SH | Increased+7 SH |
| IDEXX LABS INC | Common Stock | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| INCYTE CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 13 SH | Increased+7 SH |
| INSULET CORP | Common Stock | $420 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| INTEL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 72 SH | Increased+6 SH |
| INTERACTIVE BROKERS GROUP IN | Common Stock | $1K | 0.0% | 15 SH | New |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $3K | 0.0%Prev: 0.0% | 18 SH | Increased+2 SH |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| INTUIT | Common Stock | $35.1M | 0.8%Prev: 0.0% | 81,251 SH | Increased+81,242 SH |
| INTUITIVE SURGICAL INC | Common Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-3 SH |
| INVESCO DB MLTI SECTR CMMTY BA | Common Stock | $128K | 0.0%Prev: 0.0% | 5,456 SH | Increased-130 SH |
| INVESCO DB MLTI SECTR CMMTY PR | Common Stock | $112K | 0.0% | 1,018 SH | New |
| INVESCO LTD | Common Stock | $364 | 0.0%Prev: 0.0% | 15 SH | Increased+2 SH |
| IQVIA HLDGS INC COM | Common Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| ISHARES CORE 40/60 MODERATE | Common Stock | $755 | 0.0%Prev: 0.0% | 16 SH | Decreased-41 SH |
| ISHARES CORE S&P 500 ETF | Common Stock | $183K | 0.0%Prev: 0.0% | 280 SH | Decreased-601 SH |
| ISHARES GLOBAL 100 ETF | Common Stock | $48K | 0.0%Prev: 0.0% | 397 SH | Increased+397 SH |
| ISHARES INC ASIA PAC30 IDX | Common Stock | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased-118 SH |
| ISHARES INC EMKTS ASIA IDX | Common Stock | $55.3M | 1.3% | 577,426 SH | New |
| ISHARES INC EMRGMKT DIVIDX | Common Stock | $5K | 0.0% | 147 SH | New |
| ISHARES INC MSCI BRAZIL | Common Stock | $69K | 0.0% | 1,798 SH | New |
| ISHARES INC MSCI CDA INDEX | Common Stock | $254K | 0.0% | 4,627 SH | New |
| ISHARES INC MSCI S KOREA | Common Stock | $203K | 0.0% | 1,654 SH | New |
| ISHARES INC MSCI TIW ETF NEW | Common Stock | $230K | 0.0%Prev: 0.0% | 3,249 SH | Increased+107 SH |
| ISHARES N AMERICAN TECH SOFT | Common Stock | $4K | 0.0% | 55 SH | New |
| ISHARES RUSSELL 1000 ETF | Common Stock | $376K | 0.0%Prev: 0.0% | 1,055 SH | Increased+67 SH |
| ISHARES TR 20 YR TRS BD | Common Stock | $81.8M | 2.0%Prev: 2.1% | 943,366 SH | Increased+73,663 SH |
| ISHARES TR 7-10 YR TRS BD | Common Stock | $74.4M | 1.8%Prev: 1.9% | 779,648 SH | Increased+40,675 SH |
| ISHARES TR CORE MSCI EURO | Common Stock | $270.1M | 6.5%Prev: 1.3% | 3,843,829 SH | Increased+3,012,593 SH |
| ISHARES TR GLDM SACHS TEC | Common Stock | $99.1M | 2.4% | 836,049 SH | New |
| ISHARES TR ISHARES BIOTECH | Common Stock | $109.4M | 2.6% | 648,103 SH | New |
| ISHARES TR ISHS 5-10YR INVT | Common Stock | $28K | 0.0% | 527 SH | New |
| ISHARES TR LEHMAN 3-7 YR | Common Stock | $143.0M | 3.5%Prev: 3.6% | 1,205,864 SH | Increased+67,437 SH |
| ISHARES TR LEHMAN CR BD | Common Stock | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-1 SH |
| ISHARES TR MBS FIXED BDFD | Common Stock | $16K | 0.0%Prev: 0.0% | 164 SH | Increased+14 SH |
| ISHARES TR MSCI ACWI INDX | Common Stock | $9.5M | 0.2%Prev: 0.3% | 68,550 SH | Decreased-23,873 SH |
| ISHARES TR MSCI INDIA IDX | Common Stock | $258K | 0.0% | 5,503 SH | New |
| ISHARES TR MSCI JP VALUE | Common Stock | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased-21 SH |
| ISHARES TR SANDP SMLCAP 600 | Common Stock | $116.5M | 2.8% | 937,250 SH | New |
| ISHARES TR SNP GRWTH ALL | Common Stock | $5.2M | 0.1%Prev: 0.1% | 80,083 SH | Decreased-17,022 SH |
| ISHARES TR TRS FLT RT BD | Common Stock | $7K | 0.0%Prev: 0.0% | 135 SH | Increased+12 SH |
| ISHARES TR US TREASURY BD | Common Stock | $5K | 0.0%Prev: 0.0% | 240 SH | Decreased-2 SH |
| ISHARES US BROKER-DEALER ETF | Common Stock | $23K | 0.0%Prev: 0.0% | 140 SH | Decreased-5,067 SH |
| J P MORGAN CHASE AND CO | Common Stock | $40.1M | 1.0%Prev: 1.3% | 136,300 SH | Decreased-56,338 SH |
| JABIL INC | Common Stock | $531 | 0.0%Prev: 0.0% | 2 SH | Increased |
| JOHNSON AND JOHNSON | Common Stock | $16K | 0.0%Prev: 0.0% | 65 SH | Increased-27 SH |
| KENVUE INC COM | Common Stock | $1K | 0.0%Prev: 0.0% | 82 SH | Decreased+11 SH |
| KEURIG DR PEPPER INC COM | Common Stock | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased+13 SH |
| KEYCORP NEW | Common Stock | $602 | 0.0%Prev: 0.0% | 30 SH | Increased+1 SH |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | $847 | 0.0%Prev: 0.0% | 3 SH | Increased |
| KIMBERLY CLARK CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased+2 SH |
| KKR N CO INC | Common Stock | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased+3 SH |
| KLA-TENCOR CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| KRAFT HEINZ CO | Common Stock | $832 | 0.0%Prev: 0.0% | 37 SH | Decreased+5 SH |
| KROGER CO | Common Stock | $2K | 0.0%Prev: 0.0% | 26 SH | Increased+1 SH |
| LABCORP HOLDINGS INC COM SHS | Common Stock | $800 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LAM RESEARCH CORP COM NEW | Common Stock | $4K | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| LAS VEGAS SANDS CORP | Common Stock | $162 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| LAUDER ESTEE COS INC | Common Stock | $718 | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| LENNAR CORP | Common Stock | $261 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| LILLY ELI AND CO | Common Stock | $20K | 0.0%Prev: 0.0% | 22 SH | Decreased-9 SH |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $763 | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| LOEWS CORP | Common Stock | $640 | 0.0%Prev: 0.0% | 6 SH | Increased |
| LOWES COS INC | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-6 SH |
| LULULEMON ATHLETICA INC | Common Stock | $153 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| LUMENTUM HLDGS INC | Common Stock | $703 | 0.0% | 1 SH | New |
| M AND T BK CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MARRIOTT INTL INC NEW | Common Stock | $981 | 0.0%Prev: 0.0% | 3 SH | Increased-1 SH |
| MARSH COM | Common Stock | $3K | 0.0% | 16 SH | New |
| MASTERCARD INCORPORATED CL A | Common Stock | $39.8M | 1.0%Prev: 1.2% | 79,600 SH | Decreased-2,714 SH |
| MCCORMICK AND CO INC | Common Stock | $504 | 0.0%Prev: 0.0% | 10 SH | Decreased+1 SH |
| MCDONALDS CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-8 SH |
| MCKESSON CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| MEDTRONIC PLC SHS | Common Stock | $38.4M | 0.9%Prev: 1.1% | 443,199 SH | Decreased-20,312 SH |
| MERCK N CO INC NEW | Common Stock | $8K | 0.0%Prev: 0.9% | 67 SH | Decreased-371,660 SH |
| META PLATFORMS INC CL A | Common Stock | $37.5M | 0.9%Prev: 1.0% | 65,539 SH | Decreased-1,599 SH |
| METLIFE INC | Common Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased+2 SH |
| METTLER TOLEDO INTERNATIONAL | Common Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| MGM MIRAGE | Common Stock | $74 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| MICROCHIP TECHNOLOGY INC | Common Stock | $581 | 0.0%Prev: 0.0% | 9 SH | Increased |
| MICRON TECHNOLOGY INC | Common Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Decreased-118 SH |
| MICROSOFT CORP | Common Stock | $39.8M | 1.0%Prev: 1.0% | 107,393 SH | Increased+8,523 SH |
| MODERNA INC | Common Stock | $1K | 0.0%Prev: 0.0% | 27 SH | Increased+14 SH |
| MOLSON COORS BREWING CO | Common Stock | $301 | 0.0%Prev: 0.0% | 7 SH | Decreased+1 SH |
| MONDELEZ INTL INC | Common Stock | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased+6 SH |
| MONOLITHIC PWR SYS INC | Common Stock | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| MONSTER BEVERAGE CORP NEW | Common Stock | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+5 SH |
| MOODYS CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| MORGAN STANLEY | Common Stock | $6K | 0.0%Prev: 0.0% | 39 SH | Increased+2 SH |
| MOTOROLA SOLUTIONS INC COM NE | Common Stock | $1K | 0.0% | 3 SH | New |
| MSCI INC | Common Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NASDAQ STOCK MARKET INC | Common Stock | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+3 SH |
| NETAPP INC | Common Stock | $307 | 0.0%Prev: 0.0% | 3 SH | Increased |
| NETFLIX COM INC | Common Stock | $13K | 0.0%Prev: 0.0% | 135 SH | Increased+126 SH |
| NEWS CORP NEW | Common Stock | $413 | 0.0%Prev: 0.0% | 16 SH | Increased+4 SH |
| NEXTERA ENERGY INC | Common Stock | $8K | 0.0% | 89 SH | New |
| NIKE INC | Common Stock | $634 | 0.0%Prev: 0.0% | 12 SH | Decreased-12 SH |
| NISOURCE INC | Common Stock | $933 | 0.0% | 20 SH | New |
| NORTHERN TR CORP | Common Stock | $837 | 0.0%Prev: 0.0% | 6 SH | Increased |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | $75 | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| NRG ENERGY INC | Common Stock | $1K | 0.0% | 9 SH | New |
| NVIDIA CORP | Common Stock | $57.2M | 1.4%Prev: 0.5% | 327,830 SH | Increased+171,135 SH |
| NXP SEMICONDUCTORS N V | Common Stock | $787 | 0.0%Prev: 0.0% | 4 SH | Increased |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | $831 | 0.0%Prev: 0.0% | 9 SH | Decreased+8 SH |
| OMNICOM GROUP INC | Common Stock | $678 | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| ON SEMICONDUCTOR CORP | Common Stock | $433 | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| ORACLE CORP COM | Common Stock | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-24 SH |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased-28 SH |
| PALO ALTO NETWORKS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-11 SH |
| PARAMOUNT SKYDANCE CORP COM US | Common Stock | $90 | 0.0% | 10 SH | New |
| PAYPAL HLDGS INC | Common Stock | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased+2 SH |
| PEPSICO INC | Common Stock | $38.3M | 0.9%Prev: 1.0% | 246,738 SH | Increased+7,766 SH |
| PFIZER INC | Common Stock | $4K | 0.0%Prev: 0.0% | 151 SH | Decreased-68 SH |
| PGANDE CORP | Common Stock | $2K | 0.0% | 95 SH | New |
| PHILIP MORRIS INTL INC | Common Stock | $11K | 0.0%Prev: 0.0% | 66 SH | Increased+9 SH |
| PINNACLE WEST CAP CORP | Common Stock | $605 | 0.0% | 6 SH | New |
| PNC FINL SVCS GROUP INC | Common Stock | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| PPL CORP | Common Stock | $1K | 0.0% | 32 SH | New |
| PRICE T ROWE GROUP INC | Common Stock | $631 | 0.0%Prev: 0.0% | 7 SH | Increased+1 SH |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | $541 | 0.0%Prev: 0.0% | 6 SH | Increased |
| PROCTER AND GAMBLE CO | Common Stock | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-104 SH |
| PROGRESSIVE CORP OHIO | Common Stock | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased+2 SH |
| PRUDENTIAL FINL INC | Common Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| PTC INC | Common Stock | $285 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | $2K | 0.0% | 22 SH | New |
| PULTE HOMES INC | Common Stock | $235 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| QNITY ELECTRONICS INC | Common Stock | $346 | 0.0% | 3 SH | New |
| QUALCOMM INC | Common Stock | $16.7M | 0.4%Prev: 0.5% | 130,030 SH | Decreased+7,187 SH |
| QUEST DIAGNOSTICS INC | Common Stock | $588 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| RAYMOND JAMES FINANCIAL INC | Common Stock | $869 | 0.0%Prev: 0.0% | 6 SH | Increased |
| REGENERON PHARMACEUTICALS | Common Stock | $19.8M | 0.5%Prev: 0.0% | 25,613 SH | Increased+25,609 SH |
| REGIONS FINANCIAL CORP NEW | Common Stock | $757 | 0.0%Prev: 0.0% | 29 SH | Increased+2 SH |
| RESMED INC | Common Stock | $898 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| REVVITY INC COM | Common Stock | $438 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| ROBINHOOD MKTS INC | Common Stock | $2K | 0.0% | 25 SH | New |
| ROPER INDS INC NEW | Common Stock | $708 | 0.0%Prev: 0.0% | 2 SH | Decreased-1 SH |
| ROSS STORES INC | Common Stock | $650 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | $826 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| S AND P GLOBAL INC | Common Stock | $34.1M | 0.8%Prev: 0.0% | 80,122 SH | Increased+80,113 SH |
| SALESFORCE INC COM | Common Stock | $39.3M | 1.0%Prev: 1.0% | 210,778 SH | Increased+69,236 SH |
| SANDISK CORP | Common Stock | $2K | 0.0% | 3 SH | New |
| SCHEIN HENRY INC | Common Stock | $221 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| SCHWAB CHARLES CORP NEW | Common Stock | $5K | 0.0%Prev: 0.0% | 55 SH | Increased+5 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| SELECT SECTOR SPDR TR | Common Stock | $275.4M | 6.6% | 1,878,114 SH | New |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | $314.7M | 7.6%Prev: 5.0% | 2,838,788 SH | Increased+866,233 SH |
| SELECT SECTOR SPDR TR RL EST S | Common Stock | $2K | 0.0%Prev: 0.0% | 44 SH | Increased+3 SH |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | $333.9M | 8.1%Prev: 10.2% | 3,765,043 SH | Decreased+378,693 SH |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | $922.5M | 22.3%Prev: 21.1% | 13,401,413 SH | Increased+3,523,302 SH |
| SELECT SECTOR SPDR TR SBI MATE | Common Stock | $26K | 0.0% | 519 SH | New |
| SEMPRA COM | Common Stock | $3K | 0.0% | 28 SH | New |
| SERVICENOW INC | Common Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased+9 SH |
| SKYWORKS SOLUTIONS INC | Common Stock | $161 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| SMUCKER J M CO | Common Stock | $386 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SOLVENTUM CORP | Common Stock | $261 | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| SOUTHERN CO | Common Stock | $5K | 0.0% | 47 SH | New |
| SPDR INDEX SHS FDS GLB NAT RES | Common Stock | $107K | 0.0% | 1,434 SH | New |
| STARBUCKS CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-11 SH |
| STATE STR CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| STATE STR SPDR SNP 500 ETF TR | Common Stock | $16.6M | 0.4% | 25,582 SH | New |
| STERIS PLC SHS USD | Common Stock | $663 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| STRYKER CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| SUPER MICRO COMPUTER INC COM N | Common Stock | $182 | 0.0%Prev: 0.0% | 8 SH | Decreased+1 SH |
| SYNCHRONY FINL COM | Common Stock | $816 | 0.0%Prev: 0.0% | 12 SH | Increased |
| SYNOPSYS INC | Common Stock | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| SYSCO CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| T-MOBILE US INC | Common Stock | $29.0M | 0.7%Prev: 1.4% | 138,158 SH | Decreased-54,424 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+3 SH |
| TAPESTRY INC COM | Common Stock | $282 | 0.0%Prev: 0.0% | 2 SH | |
| TARGET CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Increased+2 SH |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| TELEDYNE TECHNOLOGIES INC | Common Stock | $605 | 0.0% | 1 SH | New |
| TERADYNE INC | Common Stock | $889 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TESLA MTRS INC | Common Stock | $11K | 0.0%Prev: 0.0% | 29 SH | Decreased-28 SH |
| TEXAS INSTRS INC | Common Stock | $39.1M | 0.9%Prev: 0.9% | 201,323 SH | Increased+3,982 SH |
| THE CAMPBELLS COMPANY COM | Common Stock | $200 | 0.0%Prev: 0.0% | 9 SH | Decreased+2 SH |
| THE TRADE DESK INC | Common Stock | $340 | 0.0% | 15 SH | New |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | $40.6M | 1.0%Prev: 0.9% | 82,614 SH | Increased+16,072 SH |
| TJX COS INC | Common Stock | $40.4M | 1.0%Prev: 1.2% | 252,700 SH | Decreased-108,660 SH |
| TKO GROUP HOLDINGS INC CL A | Common Stock | $605 | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| TRACTOR SUPPLY CO | Common Stock | $272 | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| TRAVELERS COMPANIES INC | Common Stock | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| TRIMBLE NAVIGATION LTD | Common Stock | $261 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| TRUIST FINL CORP COM | Common Stock | $2K | 0.0%Prev: 0.0% | 41 SH | Increased+3 SH |
| TYSON FOODS INC | Common Stock | $769 | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| UNITEDHEALTH GROUP INC | Common Stock | $41K | 0.0%Prev: 1.0% | 153 SH | Decreased-69,322 SH |
| UNIVERSAL HLTH SVCS INC | Common Stock | $179 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| US BANCORP DEL COM | Common Stock | $3K | 0.0%Prev: 0.0% | 50 SH | Increased+4 SH |
| VANGUARD INDEX TR STK MRK VIPE | Common Stock | $13K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD INTL EQUITY INDEX F A | Common Stock | $285.1M | 6.9%Prev: 6.5% | 3,796,683 SH | Increased-249,708 SH |
| VANGUARD INTL EQUITY INDEX F P | Common Stock | $56.2M | 1.4%Prev: 7.7% | 574,734 SH | Decreased-3,425,285 SH |
| VANGUARD LARGE CAP ETF | Common Stock | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-27 SH |
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | $59.2M | 1.4%Prev: 1.5% | 715,751 SH | Increased+34,979 SH |
| VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | $31K | 0.0% | 413 SH | New |
| VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | $115.5M | 2.8%Prev: 2.8% | 1,456,549 SH | Increased+97,490 SH |
| VANGUARD TTL WRLD STK INDX | Common Stock | $16K | 0.0%Prev: 0.0% | 118 SH | Increased-15 SH |
| VANGUARD WHITEHALL FDS INC INT | Common Stock | $10K | 0.0%Prev: 0.0% | 104 SH | Increased+1 SH |
| VERISIGN INC | Common Stock | $248 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERIZON COMMUNICATIONS | Common Stock | $7K | 0.0%Prev: 0.0% | 135 SH | Increased+41 SH |
| VERTEX PHARMACEUTICALS INC | Common Stock | $8K | 0.0%Prev: 0.0% | 19 SH | Increased+9 SH |
| VIATRIS INC | Common Stock | $419 | 0.0%Prev: 0.0% | 31 SH | Increased-15 SH |
| VISA INC | Common Stock | $16K | 0.0%Prev: 0.0% | 54 SH | Decreased-15 SH |
| VISTRA ENERGY CORP | Common Stock | $2K | 0.0% | 15 SH | New |
| WALMART INC | Common Stock | $41.1M | 1.0%Prev: 1.2% | 330,306 SH | Decreased-180,748 SH |
| WARNER BROS DISCOVERY INC COM | Common Stock | $2K | 0.0%Prev: 0.0% | 81 SH | Increased+31 SH |
| WATERS CORP | Common Stock | $893 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WEC ENERGY GROUP INC COM | Common Stock | $2K | 0.0% | 13 SH | New |
| WELLS FARGO AND CO NEW | Common Stock | $8K | 0.0%Prev: 0.0% | 104 SH | Increased+7 SH |
| WELLTOWER INC | Common Stock | $152K | 0.0%Prev: 0.7% | 767 SH | Decreased-161,679 SH |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | $752 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WESTERN DIGITAL CORP | Common Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| WILLIAMS SONOMA INC | Common Stock | $182 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | $872 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| WORKDAY INC | Common Stock | $390 | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | $87K | 0.0%Prev: 0.0% | 943 SH | Decreased-4,692 SH |
| WYNN RESORTS LTD | Common Stock | $102 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| XCEL ENERGY INC | Common Stock | $2K | 0.0% | 25 SH | New |
| YUM BRANDS INC | Common Stock | $466 | 0.0%Prev: 0.0% | 3 SH | Decreased-3 SH |
| ZEBRA TECHNOLOGIES CORP | Common Stock | $209 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | $543 | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| ZOETIS INC | Common Stock | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-5 SH |