| 3M CO | COM | $321 | 0.0% | 2 SH | New |
| AAON INC | COM PAR $0.004 | $2.0M | 0.3%Prev: 0.4% | 26,624 SH | Decreased+2,074 SH |
| ABBOTT LABS | COM | $421K | 0.1%Prev: 0.1% | 3,359 SH | Decreased+101 SH |
| ABBVIE INC | COM | $926K | 0.2%Prev: 0.2% | 4,053 SH | Decreased-405 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.3M | 1.7%Prev: 1.7% | 38,380 SH | Decreased-6,100 SH |
| ADOBE INC | COM | $7.3M | 1.2%Prev: 1.3% | 20,927 SH | Decreased-2,984 SH |
| ADVANCED MICRO DEVICES INC | COM | $20K | 0.0%Prev: 0.0% | 95 SH | Increased+87 SH |
| AES CORP | COM | $2.5M | 0.4%Prev: 0.3% | 171,615 SH | Increased+33,060 SH |
| AIR PRODS & CHEMS INC | COM | $5.2M | 0.8%Prev: 0.9% | 21,023 SH | Decreased+135 SH |
| ALPHABET INC | CAP STK CL A | $28.1M | 4.6%Prev: 3.5% | 89,819 SH | Increased-3,032 SH |
| ALPHABET INC | CAP STK CL C | $12.5M | 2.0%Prev: 1.7% | 39,748 SH | Increased-4,708 SH |
| AMAZON COM INC | COM | $16.6M | 2.7%Prev: 2.6% | 71,847 SH | Decreased-4,440 SH |
| AMERICAN ELEC PWR CO INC | COM | $346 | 0.0% | 3 SH | New |
| AMERICAN EXPRESS CO | COM | $7.6M | 1.2%Prev: 1.2% | 20,649 SH | Decreased-2,860 SH |
| AMERICAN TOWER CORP NEW | COM | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased-275 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $150K | 0.0%Prev: 0.0% | 1,148 SH | Decreased |
| AMERIPRISE FINL INC | COM | $981 | 0.0% | 2 SH | New |
| AMGEN INC | COM | $13K | 0.0%Prev: 0.0% | 41 SH | Increased+1 SH |
| AMPHENOL CORP NEW | CL A | $135K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ANALOG DEVICES INC | COM | $1K | 0.0% | 5 SH | New |
| AON PLC | SHS CL A | $1K | 0.0% | 3 SH | New |
| APPLE INC | COM | $27.8M | 4.5%Prev: 4.2% | 102,172 SH | Increased-5,371 SH |
| APPLIED MATLS INC | COM | $258K | 0.0%Prev: 0.0% | 1,005 SH | Increased+5 SH |
| APTIV PLC | COM SHS | $153 | 0.0% | 2 SH | New |
| ARES CAPITAL CORP | COM | $18K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.2M | 1.7%Prev: 1.4% | 9,580 SH | Increased+36 SH |
| ASTRONICS CORP | COM | $458K | 0.1%Prev: 0.1% | 8,451 SH | Increased |
| AT&T INC | COM | $13K | 0.0%Prev: 0.0% | 520 SH | Decreased+20 SH |
| AURORA CANNABIS INC | COM | $17 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AUTODESK INC | COM | $297 | 0.0% | 1 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 0.5%Prev: 0.6% | 12,834 SH | Decreased+129 SH |
| AVIENT CORPORATION | COM | $73K | 0.0%Prev: 0.0% | 2,345 SH | Increased+350 SH |
| BAKER HUGHES COMPANY | CL A | $547 | 0.0% | 12 SH | New |
| BANK AMERICA CORP | COM | $495 | 0.0% | 9 SH | New |
| BANK NEW YORK MELLON CORP | COM | $465 | 0.0% | 4 SH | New |
| BECTON DICKINSON & CO | COM | $2.4M | 0.4%Prev: 0.5% | 12,600 SH | Decreased-3,509 SH |
| BERKLEY W R CORP | COM | $141 | 0.0% | 2 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $339K | 0.1%Prev: 0.1% | 674 SH | Increased+11 SH |
| BIOATLA INC | COM | $797 | 0.0%Prev: 0.0% | 1,403 SH | Decreased |
| BLACKROCK INC | COM | $268K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $155K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $83K | 0.0%Prev: 0.0% | 870 SH | Decreased+14 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 0.3%Prev: 0.2% | 28,794 SH | Increased+1,380 SH |
| BROADCOM INC | COM | $47.2M | 7.7%Prev: 7.3% | 136,460 SH | Decreased-7,311 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $357K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $65K | 0.0%Prev: 0.0% | 1,875 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $1.2M | 0.2%Prev: 0.0% | 7,109 SH | Increased+5,759 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $161 | 0.0% | 1 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $938 | 0.0% | 3 SH | New |
| CAPITAL ONE FINL CORP | COM | $1K | 0.0% | 5 SH | New |
| CARDINAL HEALTH INC | COM | $411 | 0.0% | 2 SH | New |
| CARMAX INC | COM | $50K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $153 | 0.0% | 5 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $106 | 0.0% | 2 SH | New |
| CATERPILLAR INC | COM | $2K | 0.0% | 4 SH | New |
| CBOE GLOBAL MKTS INC | COM | $126K | 0.0%Prev: 0.0% | 502 SH | Increased+2 SH |
| CBRE GROUP INC | CL A | $5.7M | 0.9%Prev: 0.9% | 35,616 SH | Increased+320 SH |
| CDW CORP | COM | $136K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CENCORA INC | COM | $338 | 0.0% | 1 SH | New |
| CF INDS HLDGS INC | COM | $233 | 0.0% | 3 SH | New |
| CHEVRON CORP NEW | COM | $722K | 0.1%Prev: 0.1% | 4,739 SH | Increased+211 SH |
| CHUBB LIMITED | COM | $125K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CINTAS CORP | COM | $320K | 0.1%Prev: 0.1% | 1,704 SH | Decreased+4 SH |
| CISCO SYS INC | COM | $116K | 0.0%Prev: 0.0% | 1,503 SH | Increased+31 SH |
| CITIGROUP INC | COM NEW | $234 | 0.0% | 2 SH | New |
| CITIZENS FINL GROUP INC | COM | $701 | 0.0% | 12 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $50K | 0.0%Prev: 0.0% | 2,057 SH | Increased |
| CLIMB GLOBAL SOLUTIONS INC | COM | $153K | 0.0% | 1,485 SH | New |
| CME GROUP INC | COM | $198K | 0.0%Prev: 0.0% | 725 SH | Increased |
| COCA COLA CO | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Increased+11 SH |
| COHERENT CORP | COM | $224K | 0.0%Prev: 0.0% | 1,214 SH | Increased |
| COMCAST CORP NEW | CL A | $5K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| COMERICA INC | COM | $29K | 0.0%Prev: 0.0% | 330 SH | Increased |
| CONOCOPHILLIPS | COM | $656 | 0.0% | 7 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0% | 3 SH | New |
| COOPER COS INC | COM | $11K | 0.0%Prev: 0.0% | 140 SH | Increased |
| COPART INC | COM | $157 | 0.0% | 4 SH | New |
| CORNING INC | COM | $263 | 0.0% | 3 SH | New |
| CORTEVA INC | COM | $738 | 0.0% | 11 SH | New |
| COSTCO WHSL CORP NEW | COM | $20.4M | 3.3%Prev: 3.4% | 23,693 SH | Decreased-381 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $183K | 0.0%Prev: 0.0% | 1,275 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $7.6M | 1.2%Prev: 1.3% | 16,127 SH | Decreased-920 SH |
| CSX CORP | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased-464 SH |
| CVS HEALTH CORP | COM | $239 | 0.0% | 3 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $307K | 0.0%Prev: 0.1% | 689 SH | Decreased |
| DANAHER CORPORATION | COM | $304K | 0.0%Prev: 0.0% | 1,327 SH | Increased-29 SH |
| DAVITA INC | COM | $114 | 0.0% | 1 SH | New |
| DEERE & CO | COM | $1K | 0.0% | 3 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0%Prev: 0.0% | 22 SH | Increased+3 SH |
| DEVON ENERGY CORP NEW | COM | $806 | 0.0% | 22 SH | New |
| DEXCOM INC | COM | $603K | 0.1%Prev: 0.2% | 9,080 SH | Decreased-9,440 SH |
| DIGITAL RLTY TR INC | COM | $3.0M | 0.5%Prev: 0.5% | 19,703 SH | Decreased+1,794 SH |
| DOLLAR GEN CORP NEW | COM | $1K | 0.0% | 8 SH | New |
| DOVER CORP | COM | $196 | 0.0% | 1 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $118 | 0.0% | 1 SH | New |
| DUPONT DE NEMOURS INC | COM | $81 | 0.0% | 2 SH | New |
| DUTCH BROS INC | CL A | $70K | 0.0%Prev: 0.0% | 1,141 SH | Increased |
| DYNE THERAPEUTICS INC | COM | $936K | 0.2%Prev: 0.1% | 47,875 SH | Increased-1,350 SH |
| EATON CORP PLC | SHS | $81K | 0.0%Prev: 0.0% | 254 SH | Decreased+4 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $89K | 0.0%Prev: 0.0% | 8,230 SH | Decreased |
| EBAY INC. | COM | $175 | 0.0% | 2 SH | New |
| ECOLAB INC | COM | $4.6M | 0.7%Prev: 0.9% | 17,402 SH | Decreased-3,453 SH |
| EDWARDS LIFESCIENCES CORP | COM | $938 | 0.0% | 11 SH | New |
| ELECTRONIC ARTS INC | COM | $409 | 0.0% | 2 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $351 | 0.0%Prev: 0.0% | 1 SH | Decreased-99 SH |
| ELI LILLY & CO | COM | $9.1M | 1.5%Prev: 1.1% | 8,481 SH | Increased-537 SH |
| EMBECTA CORP | COMMON STOCK | $476 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| EMERSON ELEC CO | COM | $67K | 0.0%Prev: 0.0% | 504 SH | Increased+4 SH |
| ENBRIDGE INC | COM | $96K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $307K | 0.0%Prev: 0.0% | 9,591 SH | Increased |
| EOG RES INC | COM | $631 | 0.0% | 6 SH | New |
| EQUIFAX INC | COM | $217 | 0.0% | 1 SH | New |
| EQUINIX INC | COM | $767 | 0.0% | 1 SH | New |
| ESSENTIAL UTILS INC | COM | $2.5M | 0.4%Prev: 0.4% | 64,675 SH | Decreased-1,575 SH |
| EVERGY INC | COM | $145 | 0.0% | 2 SH | New |
| EVERUS CONSTR GROUP | COM | $74K | 0.0% | 865 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $14K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| EXELON CORP | COM | $262 | 0.0% | 6 SH | New |
| EXLSERVICE HOLDINGS INC | COM | $117K | 0.0%Prev: 0.0% | 2,764 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $1K | 0.0% | 4 SH | New |
| EXPEDITORS INTL WASH INC | COM | $171K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| EXXON MOBIL CORP | COM | $94K | 0.0%Prev: 0.0% | 785 SH | Decreased-1,478 SH |
| FASTENAL CO | COM | $3.3M | 0.5%Prev: 0.6% | 81,024 SH | Decreased-582 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $16K | 0.0%Prev: 0.0% | 70 SH | Increased |
| FIFTH THIRD BANCORP | COM | $240K | 0.0%Prev: 0.0% | 5,123 SH | Increased+19 SH |
| FLOWERS FOODS INC | COM | $475K | 0.1%Prev: 0.1% | 43,625 SH | Decreased-2,690 SH |
| FORD MTR CO | COM | $670 | 0.0% | 51 SH | New |
| FORTINET INC | COM | $80K | 0.0%Prev: 0.0% | 1,006 SH | Decreased+6 SH |
| FORTIVE CORP | COM | $249K | 0.0%Prev: 0.1% | 4,504 SH | Decreased-3,225 SH |
| FOX CORP | CL A COM | $439 | 0.0% | 6 SH | New |
| FOX CORP | CL B COM | $390 | 0.0% | 6 SH | New |
| FREEPORT-MCMORAN INC | CL B | $357K | 0.1%Prev: 0.0% | 7,023 SH | Increased+23 SH |
| GARMIN LTD | SHS | $609 | 0.0% | 3 SH | New |
| GE AEROSPACE | COM NEW | $925 | 0.0% | 3 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $165 | 0.0% | 2 SH | New |
| GEN DIGITAL INC | COM | $136 | 0.0% | 5 SH | New |
| GLOBE LIFE INC | COM | $140 | 0.0% | 1 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $879 | 0.0% | 1 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $187K | 0.0%Prev: 0.0% | 4,819 SH | Increased+1,597 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $176K | 0.0%Prev: 0.0% | 6,277 SH | Increased+2,035 SH |
| GRIFFON CORP | COM | $4.0M | 0.7%Prev: 0.6% | 54,738 SH | Increased+1,827 SH |
| GUIDEWIRE SOFTWARE INC | COM | $89K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| HALLIBURTON CO | COM | $894K | 0.1%Prev: 0.1% | 31,650 SH | Decreased-7,505 SH |
| HARTFORD INSURANCE GROUP INC | COM | $965 | 0.0% | 7 SH | New |
| HCA HEALTHCARE INC | COM | $934 | 0.0% | 2 SH | New |
| HEALTHEQUITY INC | COM | $24K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| HEICO CORP NEW | COM | $194K | 0.0%Prev: 0.0% | 600 SH | Increased |
| HERSHEY CO | COM | $182 | 0.0% | 1 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 4 SH | New |
| HOME DEPOT INC | COM | $3.7M | 0.6%Prev: 0.8% | 10,847 SH | Decreased-2,390 SH |
| HONEYWELL INTL INC | COM | $11K | 0.0%Prev: 0.0% | 54 SH | Decreased+1 SH |
| HUBSPOT INC | COM | $281K | 0.0%Prev: 0.1% | 700 SH | Decreased |
| IDEXX LABS INC | COM | $12K | 0.0%Prev: 0.0% | 18 SH | Decreased-21 SH |
| ILLINOIS TOOL WKS INC | COM | $6.7M | 1.1%Prev: 1.2% | 27,300 SH | Decreased-1,444 SH |
| INGERSOLL RAND INC | COM | $2.0M | 0.3%Prev: 0.4% | 25,326 SH | Decreased-9,276 SH |
| INSULET CORP | COM | $285 | 0.0% | 1 SH | New |
| INTEL CORP | COM | $259 | 0.0% | 7 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $14.8M | 2.4%Prev: 2.4% | 91,137 SH | Decreased+451 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $17K | 0.0%Prev: 0.0% | 57 SH | Increased+2 SH |
| INTUIT | COM | $5.2M | 0.8%Prev: 0.9% | 7,849 SH | Decreased-247 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.3%Prev: 0.2% | 3,448 SH | Increased+1,248 SH |
| INVESCO LTD | SHS | $184 | 0.0% | 7 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $129K | 0.0%Prev: 0.0% | 2,600 SH | Increased+1,500 SH |
| ISHARES GOLD TR | ISHARES NEW | $189K | 0.0%Prev: 0.0% | 2,328 SH | Increased+45 SH |
| ISHARES INC | MSCI EM ASIA ETF | $789K | 0.1%Prev: 0.1% | 8,387 SH | Increased+153 SH |
| ISHARES SILVER TR | ISHARES | $250K | 0.0%Prev: 0.0% | 3,885 SH | Increased+75 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $22K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $5K | 0.0% | 50 SH | New |
| ISHARES TR | CONV BD ETF | $3K | 0.0% | 30 SH | New |
| ISHARES TR | CORE MSCI EAFE | $13K | 0.0% | 150 SH | New |
| ISHARES TR | CORE MSCI EURO | $53K | 0.0%Prev: 0.0% | 750 SH | Increased+100 SH |
| ISHARES TR | CORE S&P MCP ETF | $12K | 0.0% | 180 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $32K | 0.0%Prev: 0.0% | 267 SH | Increased+20 SH |
| ISHARES TR | CORE S&P US GWT | $17K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.5M | 0.6%Prev: 0.5% | 5,176 SH | Increased+120 SH |
| ISHARES TR | GL CLEAN ENE ETF | $822 | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $36K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-3,000 SH |
| ISHARES TR | ISHARES SEMICDTR | $603 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 0.4%Prev: 0.5% | 25,828 SH | Decreased-12,250 SH |
| ISHARES TR | MSCI EMG MKT ETF | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $774 | 0.0% | 25 SH | New |
| ISHARES TR | RUS 1000 ETF | $26K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $562K | 0.1%Prev: 0.1% | 1,188 SH | Decreased-229 SH |
| ISHARES TR | RUS 2000 GRW ETF | $76K | 0.0%Prev: 0.0% | 235 SH | Increased+60 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 0.2%Prev: 0.2% | 9,275 SH | Increased+850 SH |
| ISHARES TR | RUSSELL 2000 ETF | $970K | 0.2%Prev: 0.2% | 3,941 SH | Decreased-1,500 SH |
| ISHARES TR | S&P 500 GRWT ETF | $103K | 0.0%Prev: 0.0% | 835 SH | Increased+822 SH |
| ISHARES TR | U.S. MED DVC ETF | $3K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $24K | 0.0%Prev: 0.0% | 119 SH | Increased+5 SH |
| ISHARES TR | US HLTHCARE ETF | $8K | 0.0%Prev: 0.0% | 125 SH | Increased |
| JOHNSON & JOHNSON | COM | $75K | 0.0%Prev: 0.0% | 363 SH | Decreased-345 SH |
| JOHNSON CTLS INTL PLC | SHS | $719 | 0.0% | 6 SH | New |
| JPMORGAN CHASE & CO. | COM | $206K | 0.0%Prev: 0.1% | 640 SH | Decreased-1,459 SH |
| KEYCORP | COM | $166 | 0.0% | 8 SH | New |
| KIMCO RLTY CORP | COM | $15K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $248 | 0.0% | 9 SH | New |
| KINSALE CAP GROUP INC | COM | $304K | 0.0%Prev: 0.1% | 778 SH | Decreased |
| KKR & CO INC | COM | $72K | 0.0%Prev: 0.0% | 568 SH | Decreased |
| KLA CORP | COM NEW | $1K | 0.0% | 1 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $318K | 0.1%Prev: 0.1% | 4,514 SH | Decreased-3,342 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $243K | 0.0%Prev: 0.0% | 4,650 SH | Increased+4,100 SH |
| KROGER CO | COM | $250 | 0.0% | 4 SH | New |
| LAM RESEARCH CORP | COM NEW | $2K | 0.0% | 10 SH | New |
| LAUDER ESTEE COS INC | CL A | $1.7M | 0.3%Prev: 0.3% | 16,620 SH | Decreased-3,697 SH |
| LINDE PLC | SHS | $14K | 0.0%Prev: 0.0% | 34 SH | Decreased+3 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $143 | 0.0% | 1 SH | New |
| LOCKHEED MARTIN CORP | COM | $484 | 0.0% | 1 SH | New |
| LOWES COS INC | COM | $965 | 0.0% | 4 SH | New |
| M & T BK CORP | COM | $202 | 0.0% | 1 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $196K | 0.0%Prev: 0.0% | 1,144 SH | Increased |
| MARATHON PETE CORP | COM | $49K | 0.0%Prev: 0.0% | 300 SH | Decreased-300 SH |
| MARTIN MARIETTA MATLS INC | COM | $623 | 0.0% | 1 SH | New |
| MASTEC INC | COM | $1.4M | 0.2%Prev: 0.0% | 6,349 SH | Increased+5,057 SH |
| MASTERCARD INCORPORATED | CL A | $203K | 0.0%Prev: 0.0% | 356 SH | Increased+6 SH |
| MCDONALDS CORP | COM | $2K | 0.0% | 5 SH | New |
| MCGRATH RENTCORP | COM | $1.7M | 0.3%Prev: 0.2% | 15,997 SH | Increased+5,845 SH |
| MCKESSON CORP | COM | $821 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| MERCK & CO INC | COM | $54K | 0.0%Prev: 0.0% | 515 SH | Increased+15 SH |
| META PLATFORMS INC | CL A | $6.7M | 1.1%Prev: 0.8% | 10,195 SH | Increased+3,122 SH |
| METLIFE INC | COM | $869 | 0.0% | 11 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $128 | 0.0% | 2 SH | New |
| MICRON TECHNOLOGY INC | COM | $2K | 0.0% | 6 SH | New |
| MICROSOFT CORP | COM | $26.9M | 4.4%Prev: 4.6% | 55,524 SH | Decreased-2,104 SH |
| MIDDLEBY CORP | COM | $37K | 0.0%Prev: 0.0% | 250 SH | Increased |
| MILLROSE PPTYS INC | COM CL A | $717 | 0.0% | 24 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $462K | 0.1%Prev: 0.2% | 44,241 SH | Decreased-28,475 SH |
| MODINE MFG CO | COM | $1.1M | 0.2%Prev: 0.0% | 8,353 SH | Increased+6,663 SH |
| MONDELEZ INTL INC | CL A | $1.5M | 0.2%Prev: 0.3% | 27,556 SH | Decreased-2,346 SH |
| MONOLITHIC PWR SYS INC | COM | $18.3M | 3.0%Prev: 2.9% | 20,213 SH | Decreased-130 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1K | 0.0% | 14 SH | New |
| MOODYS CORP | COM | $1K | 0.0% | 2 SH | New |
| MORGAN STANLEY | COM NEW | $14K | 0.0%Prev: 0.0% | 77 SH | Increased+7 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $97K | 0.0%Prev: 0.0% | 252 SH | Decreased+2 SH |
| MURPHY USA INC | COM | $1.6M | 0.3%Prev: 0.3% | 4,080 SH | Decreased-1,568 SH |
| NATERA INC | COM | $213K | 0.0%Prev: 0.0% | 931 SH | Increased |
| NETFLIX INC | COM | $766K | 0.1%Prev: 0.2% | 8,170 SH | Decreased+7,356 SH |
| NEWMONT CORP | COM | $300 | 0.0% | 3 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $796K | 0.1%Prev: 0.1% | 3,918 SH | Decreased-770 SH |
| NEXTERA ENERGY INC | COM | $1.3M | 0.2%Prev: 0.3% | 16,451 SH | Decreased-6,307 SH |
| NISOURCE INC | COM | $126 | 0.0% | 3 SH | New |
| NORFOLK SOUTHN CORP | COM | $867 | 0.0% | 3 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $179 | 0.0% | 8 SH | New |
| NOVO-NORDISK A S | ADR | $153K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| NRG ENERGY INC | COM NEW | $956 | 0.0% | 6 SH | New |
| NUCOR CORP | COM | $164 | 0.0% | 1 SH | New |
| NUTANIX INC | CL A | $1.1M | 0.2%Prev: 0.2% | 21,725 SH | Decreased+4,258 SH |
| NVIDIA CORPORATION | COM | $32.9M | 5.3%Prev: 5.2% | 176,419 SH | Decreased-5,306 SH |
| OMNICOM GROUP INC | COM | $81 | 0.0%Prev: 0.0% | 1 SH | Decreased-49 SH |
| ORACLE CORP | COM | $3.5M | 0.6%Prev: 0.8% | 17,762 SH | Decreased-757 SH |
| OREILLY AUTOMOTIVE INC | COM | $13.7M | 2.2%Prev: 2.6% | 150,017 SH | Decreased-7,088 SH |
| PACCAR INC | COM | $110 | 0.0% | 1 SH | New |
| PACER FDS TR | US SMALL CAP CAS | $80K | 0.0%Prev: 0.1% | 1,800 SH | Decreased-13,090 SH |
| PACKAGING CORP AMER | COM | $207 | 0.0% | 1 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| PALO ALTO NETWORKS INC | COM | $25.0M | 4.1%Prev: 4.2% | 135,987 SH | Decreased+752 SH |
| PARKER-HANNIFIN CORP | COM | $879 | 0.0% | 1 SH | New |
| PAYCHEX INC | COM | $113 | 0.0% | 1 SH | New |
| PAYPAL HLDGS INC | COM | $176 | 0.0% | 3 SH | New |
| PENUMBRA INC | COM | $155K | 0.0%Prev: 0.0% | 500 SH | Decreased-375 SH |
| PEPSICO INC | COM | $549K | 0.1%Prev: 0.1% | 3,825 SH | Decreased-100 SH |
| PFIZER INC | COM | $97K | 0.0%Prev: 0.0% | 3,900 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $321 | 0.0% | 2 SH | New |
| PHILLIPS 66 | COM | $130 | 0.0% | 1 SH | New |
| PHINIA INC | COMMON STOCK | $126 | 0.0% | 2 SH | New |
| PHREESIA INC | COM | $2.3M | 0.4%Prev: 0.4% | 138,065 SH | Decreased+15,090 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15.6M | 2.5%Prev: 2.6% | 155,305 SH | Decreased-14,490 SH |
| PNC FINL SVCS GROUP INC | COM | $209 | 0.0% | 1 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $794 | 0.0% | 9 SH | New |
| PROCTER AND GAMBLE CO | COM | $303K | 0.0%Prev: 0.0% | 2,116 SH | Decreased+16 SH |
| PROGRESSIVE CORP | COM | $228 | 0.0% | 1 SH | New |
| PROLOGIS INC. | COM | $639 | 0.0% | 5 SH | New |
| PRUDENTIAL FINL INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Increased+4 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $402 | 0.0% | 5 SH | New |
| PULTE GROUP INC | COM | $235 | 0.0% | 2 SH | New |
| PURE STORAGE INC | CL A | $5.0M | 0.8%Prev: 0.9% | 74,580 SH | Decreased+1,970 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $82 | 0.0% | 1 SH | New |
| QUALCOMM INC | COM | $10K | 0.0%Prev: 0.0% | 56 SH | Increased+6 SH |
| QUANTA SVCS INC | COM | $1.2M | 0.2%Prev: 0.2% | 2,889 SH | Decreased-416 SH |
| RALLIANT CORP | COM | $76K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-1,075 SH |
| RAYMOND JAMES FINL INC | COM | $322 | 0.0% | 2 SH | New |
| RB GLOBAL INC | COM | $170K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| RBC BEARINGS INC | COM | $632K | 0.1%Prev: 0.1% | 1,409 SH | Increased |
| REALTY INCOME CORP | COM | $1K | 0.0%Prev: 0.0% | 24 SH | Increased+9 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| REGENCY CTRS CORP | COM | $208 | 0.0% | 3 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $841 | 0.0% | 31 SH | New |
| REPUBLIC SVCS INC | COM | $28K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| RESMED INC | COM | $120K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| REVVITY INC | COM | $121K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $891 | 0.0% | 2 SH | New |
| ROSS STORES INC | COM | $181 | 0.0% | 1 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $837 | 0.0% | 3 SH | New |
| RPM INTL INC | COM | $534K | 0.1%Prev: 0.1% | 5,132 SH | Decreased-2,040 SH |
| RTX CORPORATION | COM | $367 | 0.0% | 2 SH | New |
| S&P GLOBAL INC | COM | $880K | 0.1%Prev: 0.1% | 1,683 SH | Increased+3 SH |
| SALESFORCE INC | COM | $118K | 0.0%Prev: 0.0% | 445 SH | Increased |
| SAMSARA INC | COM CL A | $213K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| SAREPTA THERAPEUTICS INC | COM | $79K | 0.0%Prev: 0.0% | 3,680 SH | Increased-300 SH |
| SCHRODINGER INC | COM | $10K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $18K | 0.0%Prev: 0.0% | 185 SH | Increased+3 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $129K | 0.0% | 5,364 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $276 | 0.0% | 1 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $11K | 0.0% | 74 SH | New |
| SEMPRA | COM | $177 | 0.0% | 2 SH | New |
| SERVICENOW INC | COM | $11.5M | 1.9%Prev: 2.0% | 75,265 SH | Decreased+61,008 SH |
| SHERWIN WILLIAMS CO | COM | $649 | 0.0% | 2 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.2%Prev: 0.2% | 7,000 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $371 | 0.0% | 2 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $632 | 0.0% | 13 SH | New |
| SOUTH BOW CORP | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SOUTHERN CO | COM | $175 | 0.0% | 2 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $480K | 0.1%Prev: 0.1% | 704 SH | Decreased-166 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $48K | 0.0%Prev: 0.1% | 80 SH | Decreased-510 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $212K | 0.0% | 2,554 SH | New |
| STARBUCKS CORP | COM | $7.7M | 1.2%Prev: 1.5% | 91,415 SH | Decreased-21,387 SH |
| STRYKER CORPORATION | COM | $23.2M | 3.8%Prev: 3.9% | 66,029 SH | Decreased-1,626 SH |
| SUNCOR ENERGY INC NEW | COM | $10.2M | 1.7%Prev: 1.6% | 229,438 SH | Decreased-17,109 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $8K | 0.0%Prev: 0.0% | 275 SH | Increased+135 SH |
| SYNOPSYS INC | COM | $48K | 0.0%Prev: 0.0% | 102 SH | Decreased+2 SH |
| SYSCO CORP | COM | $100K | 0.0%Prev: 0.0% | 1,351 SH | Decreased-1,625 SH |
| T-MOBILE US INC | COM | $407 | 0.0% | 2 SH | New |
| TC ENERGY CORP | COM | $110K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $683 | 0.0% | 3 SH | New |
| TESLA INC | COM | $61K | 0.0%Prev: 0.0% | 136 SH | Increased+33 SH |
| TEXAS INSTRS INC | COM | $347 | 0.0% | 2 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.3M | 0.4%Prev: 0.4% | 7,965 SH | Decreased+5,294 SH |
| TEXTRON INC | COM | $262 | 0.0% | 3 SH | New |
| THE CIGNA GROUP | COM | $276 | 0.0% | 1 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $18.7M | 3.0%Prev: 2.5% | 32,270 SH | Increased-962 SH |
| TJX COS INC NEW | COM | $127K | 0.0%Prev: 0.0% | 829 SH | Increased+11 SH |
| TRACTOR SUPPLY CO | COM | $4.5M | 0.7%Prev: 0.9% | 90,337 SH | Decreased-8,978 SH |
| TRANE TECHNOLOGIES PLC | SHS | $6.8M | 1.1%Prev: 1.3% | 17,494 SH | Decreased-2,144 SH |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | New |
| TRANSMEDICS GROUP INC | COM | $141K | 0.0%Prev: 0.0% | 1,155 SH | Increased |
| TRIMBLE INC | COM | $14K | 0.0% | 175 SH | New |
| UNION PAC CORP | COM | $41K | 0.0%Prev: 0.0% | 176 SH | Increased+5 SH |
| UNITED AIRLS HLDGS INC | COM | $671 | 0.0% | 6 SH | New |
| UNITED RENTALS INC | COM | $3.3M | 0.5%Prev: 0.7% | 4,032 SH | Decreased-600 SH |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.0% | 6 SH | New |
| VALERO ENERGY CORP | COM | $814 | 0.0% | 5 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $7K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $97K | 0.0% | 462 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $142K | 0.0%Prev: 0.0% | 508 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-169 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $679K | 0.1%Prev: 0.2% | 12,631 SH | Decreased-6,890 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $593K | 0.1%Prev: 0.1% | 7,437 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $109K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $313 | 0.0% | 5 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $78K | 0.0%Prev: 0.0% | 103 SH | Increased |
| VEEVA SYS INC | CL A COM | $9.6M | 1.6%Prev: 2.0% | 43,214 SH | Decreased+460 SH |
| VENTAS INC | COM | $310 | 0.0% | 4 SH | New |
| VERALTO CORP | COM SHS | $45K | 0.0%Prev: 0.0% | 455 SH | Decreased+2 SH |
| VERISK ANALYTICS INC | COM | $56K | 0.0%Prev: 0.0% | 251 SH | Decreased+1 SH |
| VERRA MOBILITY CORP | CL A COM STK | $120K | 0.0%Prev: 0.0% | 5,347 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $1K | 0.0% | 3 SH | New |
| VIATRIS INC | COM | $1.0M | 0.2%Prev: 0.1% | 82,000 SH | Increased |
| VISA INC | COM CL A | $19.6M | 3.2%Prev: 3.0% | 55,981 SH | Increased-857 SH |
| VISTRA CORP | COM | $162 | 0.0% | 1 SH | New |
| WALMART INC | COM | $3.3M | 0.5%Prev: 0.6% | 30,054 SH | Decreased-9,101 SH |
| WASTE MGMT INC DEL | COM | $220 | 0.0% | 1 SH | New |
| WATERS CORP | COM | $380 | 0.0% | 1 SH | New |
| WATSCO INC | COM | $6.1M | 1.0%Prev: 1.1% | 18,015 SH | Decreased+693 SH |
| WEC ENERGY GROUP INC | COM | $85K | 0.0%Prev: 0.0% | 802 SH | Decreased+2 SH |
| WELLS FARGO CO NEW | COM | $114K | 0.0%Prev: 0.0% | 1,224 SH | Increased+3 SH |
| WELLTOWER INC | COM | $205K | 0.0%Prev: 0.0% | 1,103 SH | Increased+2 SH |
| WESCO INTL INC | COM | $135K | 0.0%Prev: 0.0% | 550 SH | Increased+135 SH |
| WESTERN DIGITAL CORP | COM | $345 | 0.0% | 2 SH | New |
| WILLIAMS COS INC | COM | $1K | 0.0% | 18 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $658 | 0.0% | 2 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $10K | 0.0%Prev: 0.0% | 267 SH | Increased |
| WW GRAINGER INC | COM | $1K | 0.0% | 1 SH | New |
| XCEL ENERGY INC | COM | $148 | 0.0% | 2 SH | New |
| YORK WTR CO | COM | $25K | 0.0%Prev: 0.0% | 800 SH | Increased |
| YUM BRANDS INC | COM | $303 | 0.0% | 2 SH | New |
| ZOETIS INC | CL A | $176K | 0.0%Prev: 0.1% | 1,401 SH | Decreased-2,195 SH |
| ZSCALER INC | COM | $7.8M | 1.3%Prev: 1.6% | 34,513 SH | Decreased+897 SH |