| 3M CO | COM | $2.8M | 0.1%Prev: 0.1% | 17,403 SH | Increased |
| ABBOTT LABS | COM | $70.7M | 1.3%Prev: 1.4% | 564,206 SH | Decreased+2,278 SH |
| ABBVIE INC | COM | $61.6M | 1.2%Prev: 1.2% | 269,632 SH | Decreased-15,394 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $2.8M | 0.1% | 59,197 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $521K | 0.0%Prev: 0.0% | 1,943 SH | Increased+4 SH |
| ADOBE INC | COM | $3.4M | 0.1%Prev: 0.1% | 9,606 SH | Decreased-10,228 SH |
| ADVANCED MICRO DEVICES INC | COM | $507K | 0.0%Prev: 0.0% | 2,369 SH | Increased-18 SH |
| AES CORP | COM | $361K | 0.0%Prev: 0.0% | 25,155 SH | Increased |
| AFLAC INC | COM | $11.5M | 0.2%Prev: 0.2% | 104,692 SH | Decreased-1,300 SH |
| AGILENT TECHNOLOGIES INC | COM | $259K | 0.0%Prev: 0.0% | 1,902 SH | Increased |
| AGNC INVT CORP | COM | $1.2M | 0.0%Prev: 0.0% | 109,540 SH | Increased |
| AGNICO EAGLE MINES LTD | COM | $86.3M | 1.6%Prev: 1.8% | 509,073 SH | Decreased-50,678 SH |
| AIR LEASE CORP | CL A | $7.6M | 0.1%Prev: 0.3% | 118,079 SH | Decreased-93,221 SH |
| AIR PRODS & CHEMS INC | COM | $19.7M | 0.4%Prev: 0.4% | 79,670 SH | Decreased-7,694 SH |
| ALAMOS GOLD INC NEW | COM CL A | $25.5M | 0.5%Prev: 0.8% | 659,791 SH | Decreased-616,505 SH |
| ALECTOR INC | COM | $85K | 0.0%Prev: 0.0% | 54,642 SH | Decreased-4,581 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $592K | 0.0% | 4,042 SH | New |
| ALLSTATE CORP | COM | $255K | 0.0%Prev: 0.0% | 1,223 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $122.4M | 2.3%Prev: 1.9% | 390,918 SH | Increased-13,592 SH |
| ALPHABET INC | CAP STK CL C | $267.7M | 5.0%Prev: 3.7% | 853,106 SH | Increased+58,033 SH |
| ALPHATEC HLDGS INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ALTRIA GROUP INC | COM | $640K | 0.0%Prev: 0.0% | 11,092 SH | Decreased+873 SH |
| AMAZON COM INC | COM | $159.8M | 3.0%Prev: 2.7% | 692,468 SH | Increased+42,035 SH |
| AMCOR PLC | ORD | $19.0M | 0.4%Prev: 0.4% | 2,280,229 SH | Decreased-565,884 SH |
| AMERICAN ELEC PWR CO INC | COM | $424K | 0.0%Prev: 0.0% | 3,673 SH | Increased |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.0%Prev: 0.0% | 7,129 SH | Increased-730 SH |
| AMERICAN INTL GROUP INC | COM NEW | $255K | 0.0%Prev: 0.0% | 2,976 SH | Increased+7 SH |
| AMGEN INC | COM | $3.6M | 0.1%Prev: 0.1% | 11,103 SH | Increased+403 SH |
| AMPHENOL CORP NEW | CL A | $885K | 0.0%Prev: 0.0% | 6,547 SH | Increased |
| AMRIZE LTD | SHS | $1.7M | 0.0%Prev: 1.0% | 31,878 SH | Decreased-1,068,205 SH |
| ANALOG DEVICES INC | COM | $94.2M | 1.8%Prev: 1.6% | 347,313 SH | Increased+1,122 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.2M | 0.0%Prev: 0.0% | 52,970 SH | Increased-2,780 SH |
| AON PLC | SHS CL A | $39.1M | 0.7%Prev: 0.7% | 110,849 SH | Increased+2,736 SH |
| APOLLO GLOBAL MGMT INC | COM | $5.1M | 0.1%Prev: 0.1% | 35,012 SH | Increased-394 SH |
| APPLE INC | COM | $202.2M | 3.8%Prev: 3.7% | 743,848 SH | Increased-21,069 SH |
| APPLIED MATLS INC | COM | $338K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| APTARGROUP INC | COM | $394K | 0.0%Prev: 0.0% | 3,227 SH | Decreased |
| APTIV PLC | COM SHS | $9.6M | 0.2%Prev: 0.2% | 125,583 SH | Decreased-583 SH |
| ARDAGH METAL PACKAGING S A | SHS | $114K | 0.0%Prev: 0.0% | 27,760 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $1.3M | 0.0%Prev: 0.0% | 10,018 SH | Decreased+1 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 6,315 SH | Decreased |
| ASPEN AEROGELS INC | COM | $28K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $306K | 0.0%Prev: 0.0% | 3,333 SH | Increased |
| AT&T INC | COM | $331K | 0.0%Prev: 0.0% | 13,323 SH | Decreased-502 SH |
| AURA MINERALS INC | SHS NEW | $570K | 0.0% | 11,304 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $21.8M | 0.4%Prev: 0.5% | 84,644 SH | Decreased-526 SH |
| AXIS CAP HLDGS LTD | SHS | $2.6M | 0.0%Prev: 0.0% | 24,491 SH | Increased |
| AXSOME THERAPEUTICS INC | COM | $15.4M | 0.3%Prev: 0.2% | 84,154 SH | Increased+3 SH |
| BALL CORP | COM | $8.2M | 0.2%Prev: 0.2% | 154,232 SH | Decreased-11,125 SH |
| BANK AMERICA CORP | COM | $923K | 0.0%Prev: 0.0% | 16,788 SH | Increased-116 SH |
| BANK NEW YORK MELLON CORP | COM | $36.2M | 0.7%Prev: 0.7% | 312,009 SH | Increased-9,615 SH |
| BARRICK MNG CORP | COM SHS | $60.8M | 1.1%Prev: 1.1% | 1,396,930 SH | Increased-459,173 SH |
| BAXTER INTL INC | COM | $511K | 0.0%Prev: 0.0% | 26,750 SH | Decreased-34,229 SH |
| BECTON DICKINSON & CO | COM | $3.5M | 0.1%Prev: 0.1% | 17,964 SH | Decreased-4,241 SH |
| BERKLEY W R CORP | COM | $204K | 0.0%Prev: 0.0% | 2,904 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $31.7M | 0.6%Prev: 0.6% | 42 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $170.6M | 3.2%Prev: 3.2% | 339,478 SH | Decreased-835 SH |
| BGC GROUP INC | CL A | $150K | 0.0%Prev: 0.0% | 16,780 SH | Decreased-3,665 SH |
| BIOGEN INC | COM | $894K | 0.0%Prev: 0.0% | 5,079 SH | Increased |
| BIOLIFE SOLUTIONS INC | COM NEW | $615K | 0.0%Prev: 0.0% | 25,436 SH | Decreased |
| BIONTECH SE | SPONSORED ADS | $381K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BLACKROCK INC | COM | $201K | 0.0%Prev: 0.0% | 188 SH | Decreased-173 SH |
| BLACKSTONE INC | COM | $5.1M | 0.1%Prev: 0.1% | 32,900 SH | Decreased+1,498 SH |
| BORR DRILLING LTD | SHS | $1.2M | 0.0%Prev: 0.0% | 304,000 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $13.6M | 0.3%Prev: 0.2% | 251,530 SH | Increased-1,384 SH |
| BROADCOM INC | COM | $71.1M | 1.3%Prev: 1.0% | 205,469 SH | Increased+51,735 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.3M | 0.0%Prev: 0.0% | 5,877 SH | Decreased |
| BROADSTONE NET LEASE INC | COM | $676K | 0.0%Prev: 0.0% | 38,898 SH | Decreased-1,425 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.9M | 0.0%Prev: 0.0% | 35,591 SH | Decreased-246 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $122.1M | 2.3%Prev: 2.3% | 2,659,766 SH | Decreased+856,303 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $6.7M | 0.1%Prev: 0.1% | 193,549 SH | Increased |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $304K | 0.0%Prev: 0.0% | 6,690 SH | Increased |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $21.6M | 0.4% | 562,179 SH | New |
| BROWN & BROWN INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,583 SH | Increased+2,035 SH |
| BWX TECHNOLOGIES INC | COM | $218K | 0.0%Prev: 0.0% | 1,262 SH | Decreased-141 SH |
| CAMDEN PPTY TR | SH BEN INT | $3.1M | 0.1% | 28,460 SH | New |
| CANADIAN NAT RES LTD | COM | $1.7M | 0.0%Prev: 0.0% | 50,634 SH | Increased-1,000 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $9.1M | 0.2%Prev: 0.2% | 124,104 SH | Decreased-1,883 SH |
| CAPITAL ONE FINL CORP | COM | $5.1M | 0.1%Prev: 0.1% | 21,206 SH | Increased+161 SH |
| CARMAX INC | COM | $1.0M | 0.0%Prev: 0.0% | 26,936 SH | Decreased-16,825 SH |
| CATERPILLAR INC | COM | $10.8M | 0.2%Prev: 0.2% | 18,857 SH | Increased+4 SH |
| CAVCO INDS INC DEL | COM | $467K | 0.0%Prev: 0.0% | 791 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $16.8M | 0.3%Prev: 0.4% | 90,684 SH | Decreased-17,042 SH |
| CHEVRON CORP NEW | COM | $32.6M | 0.6%Prev: 0.6% | 213,926 SH | Increased+11,930 SH |
| CHUBB LIMITED | COM | $137.7M | 2.6%Prev: 1.6% | 441,151 SH | Increased+140,369 SH |
| CHURCH & DWIGHT CO INC | COM | $1.7M | 0.0%Prev: 0.0% | 20,041 SH | Decreased-1,448 SH |
| CINTAS CORP | COM | $291K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-4 SH |
| CIRRUS LOGIC INC | COM | $1.3M | 0.0% | 10,693 SH | New |
| CISCO SYS INC | COM | $8.3M | 0.2%Prev: 0.1% | 108,117 SH | Increased-1,142 SH |
| CITIGROUP INC | COM NEW | $4.3M | 0.1%Prev: 0.1% | 36,996 SH | Increased-31 SH |
| CME GROUP INC | COM | $736K | 0.0%Prev: 0.0% | 2,695 SH | Decreased-90 SH |
| COCA COLA CO | COM | $21.3M | 0.4%Prev: 0.4% | 304,017 SH | Increased-1,191 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.0M | 0.1%Prev: 0.1% | 32,603 SH | Decreased-2,800 SH |
| COLGATE PALMOLIVE CO | COM | $25.0M | 0.5%Prev: 0.5% | 316,738 SH | Decreased-1,352 SH |
| COMCAST CORP NEW | CL A | $22.8M | 0.4%Prev: 0.5% | 764,305 SH | Decreased-97,710 SH |
| COMFORT SYS USA INC | COM | $243K | 0.0%Prev: 0.0% | 260 SH | Decreased-93 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 14,407 SH | Decreased+5 SH |
| CONSOLIDATED EDISON INC | COM | $622K | 0.0%Prev: 0.0% | 6,263 SH | Decreased-15 SH |
| CONSTELLIUM SE | CL A SHS | $18.2M | 0.3%Prev: 0.4% | 967,047 SH | Decreased-590,788 SH |
| CORNING INC | COM | $7.7M | 0.1%Prev: 0.1% | 88,487 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $44.4M | 0.8%Prev: 0.9% | 51,501 SH | Decreased-810 SH |
| CRH PLC | ORD | $87.9M | 1.6%Prev: 1.5% | 704,545 SH | Increased+24,463 SH |
| CROWN CASTLE INC | COM | $977K | 0.0%Prev: 0.0% | 10,998 SH | Decreased-896 SH |
| CROWN HLDGS INC | COM | $22.2M | 0.4%Prev: 0.4% | 215,186 SH | Increased-978 SH |
| CULLEN FROST BANKERS INC | COM | $614K | 0.0%Prev: 0.0% | 4,845 SH | Decreased |
| CUMMINS INC | COM | $3.1M | 0.1%Prev: 0.0% | 6,008 SH | Increased+1 SH |
| CURTISS WRIGHT CORP | COM | $256K | 0.0%Prev: 0.0% | 464 SH | Increased |
| CVD EQUIP CORP | COM | $73K | 0.0%Prev: 0.0% | 23,758 SH | Increased+7,758 SH |
| D R HORTON INC | COM | $7.1M | 0.1%Prev: 0.2% | 49,214 SH | Decreased+20 SH |
| DANAHER CORPORATION | COM | $58.6M | 1.1%Prev: 0.9% | 256,078 SH | Increased+14,188 SH |
| DAVITA INC | COM | $3.0M | 0.1%Prev: 0.1% | 26,720 SH | Decreased+910 SH |
| DBX ETF TR | DALY HOM B&S BUL | $2.1M | 0.0%Prev: 0.1% | 42,190 SH | Decreased-25,925 SH |
| DEERE & CO | COM | $7.1M | 0.1%Prev: 0.1% | 15,226 SH | Increased-2 SH |
| DEFI TECHNOLOGIES INC | COM | $49K | 0.0%Prev: 0.0% | 65,000 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $349K | 0.0%Prev: 0.0% | 5,026 SH | Decreased-14,848 SH |
| DIGITAL RLTY TR INC | COM | $215K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-1 SH |
| DISNEY WALT CO | COM | $42.2M | 0.8%Prev: 0.8% | 370,546 SH | Decreased-162 SH |
| DOMINOS PIZZA INC | COM | $794K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-151 SH |
| DOVER CORP | COM | $9.0M | 0.2%Prev: 0.1% | 45,857 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $369K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-5 SH |
| DUOS TECHNOLOGIES GROUP INC | COM | $281K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-16,000 SH |
| E L F BEAUTY INC | COM | $14.9M | 0.3% | 195,316 SH | New |
| EATON CORP PLC | SHS | $231K | 0.0%Prev: 0.0% | 725 SH | Decreased-392 SH |
| ECOLAB INC | COM | $3.9M | 0.1%Prev: 0.1% | 14,917 SH | Decreased-85 SH |
| ELBIT SYS LTD | ORD | $558K | 0.0%Prev: 0.0% | 966 SH | Decreased-350 SH |
| ELEMENTAL RTY CORP | COM NEW | $1.4M | 0.0% | 82,330 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.1M | 0.1%Prev: 0.1% | 14,673 SH | Increased-594 SH |
| ELI LILLY & CO | COM | $4.0M | 0.1%Prev: 0.1% | 3,760 SH | Increased-38 SH |
| EMERSON ELEC CO | COM | $5.7M | 0.1%Prev: 0.1% | 43,018 SH | Increased-54 SH |
| ENBRIDGE INC | COM | $1.5M | 0.0%Prev: 0.0% | 30,975 SH | Decreased-150 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.0M | 0.1%Prev: 0.0% | 242,097 SH | Increased+105,000 SH |
| ENERSYS | COM | $5.5M | 0.1% | 37,574 SH | New |
| ENOVIX CORPORATION | COM | $558K | 0.0%Prev: 0.0% | 76,297 SH | Decreased-2,116 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.2M | 0.1%Prev: 0.1% | 101,170 SH | Increased-1,890 SH |
| EQT CORP | COM | $20.3M | 0.4%Prev: 0.6% | 378,968 SH | Decreased-159,777 SH |
| EQUINOX GOLD CORP | COM | $2.5M | 0.0% | 175,000 SH | New |
| EXPEDITORS INTL WASH INC | COM | $464K | 0.0%Prev: 0.0% | 3,117 SH | Increased |
| EXXON MOBIL CORP | COM | $20.9M | 0.4%Prev: 0.4% | 173,635 SH | Increased-1,214 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $450K | 0.0% | 14,600 SH | New |
| FEDEX CORP | COM | $32.8M | 0.6%Prev: 0.5% | 113,474 SH | Increased-520 SH |
| FERROGLOBE PLC | SHS | $348K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $13.3M | 0.2%Prev: 0.4% | 243,788 SH | Decreased-74,493 SH |
| FIDELITY NATL INFORMATION SV | COM | $44.8M | 0.8%Prev: 0.8% | 674,622 SH | Increased-3,784 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $24.2M | 0.5%Prev: 0.5% | 11,286 SH | Decreased-3,741 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $278K | 0.0% | 6,053 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $298K | 0.0%Prev: 0.0% | 4,896 SH | Decreased-4,975 SH |
| FLOWSERVE CORP | COM | $254K | 0.0% | 3,663 SH | New |
| FORTIVE CORP | COM | $1.1M | 0.0%Prev: 0.1% | 20,106 SH | Decreased-94,619 SH |
| FORTREA HLDGS INC | COMMON STOCK | $540K | 0.0% | 31,315 SH | New |
| FRANCO NEV CORP | COM | $36.7M | 0.7%Prev: 0.7% | 176,862 SH | Decreased-494 SH |
| FTAI AVIATION LTD | SHS | $56.3M | 1.1%Prev: 0.1% | 286,065 SH | Increased+243,581 SH |
| GBANK FINL HLDGS INC | COM | $6.9M | 0.1%Prev: 0.1% | 202,125 SH | Decreased+16,600 SH |
| GE AEROSPACE | COM NEW | $8.7M | 0.2%Prev: 0.2% | 28,317 SH | Decreased-12,749 SH |
| GE VERNOVA INC | COM | $607K | 0.0%Prev: 0.0% | 928 SH | Increased+4 SH |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 4,605 SH | Decreased |
| GENERAL MTRS CO | COM | $9.8M | 0.2%Prev: 0.2% | 120,940 SH | Decreased-43,216 SH |
| GILDAN ACTIVEWEAR INC | COM | $74.1M | 1.4%Prev: 1.4% | 1,185,929 SH | Increased-78,654 SH |
| GILEAD SCIENCES INC | COM | $385K | 0.0%Prev: 0.0% | 3,140 SH | Increased-316 SH |
| GLOBAL PMTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,194 SH | Decreased+8 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $224K | 0.0%Prev: 0.0% | 4,410 SH | Increased |
| GLOBE LIFE INC | COM | $225K | 0.0%Prev: 0.0% | 1,611 SH | Decreased |
| GOLAR LNG LTD | SHS | $391K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $6.0M | 0.1%Prev: 0.1% | 6,836 SH | Increased-139 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $599K | 0.0%Prev: 0.0% | 120,000 SH | Decreased |
| GRAFTECH INTL LTD | COM NEW | $965K | 0.0%Prev: 0.0% | 62,207 SH | Decreased-15,015 SH |
| GRAIL INC | COM | $342K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| GRANITE CONSTR INC | COM | $4.5M | 0.1%Prev: 0.1% | 39,041 SH | Increased-208 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $531K | 0.0%Prev: 0.0% | 7,765 SH | Decreased+1,200 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $430K | 0.0%Prev: 0.0% | 8,168 SH | Decreased-100 SH |
| HASBRO INC | COM | $4.5M | 0.1%Prev: 0.1% | 54,485 SH | Decreased-27,121 SH |
| HCA HEALTHCARE INC | COM | $20.0M | 0.4%Prev: 0.4% | 42,738 SH | Increased-1,340 SH |
| HERSHEY CO | COM | $276K | 0.0%Prev: 0.0% | 1,518 SH | Decreased-1 SH |
| HOLOGIC INC | COM | $257K | 0.0%Prev: 0.0% | 3,452 SH | Increased |
| HOME DEPOT INC | COM | $30.6M | 0.6%Prev: 0.7% | 88,946 SH | Decreased-21 SH |
| HONEYWELL INTL INC | COM | $23.2M | 0.4%Prev: 0.4% | 118,839 SH | Increased+9,193 SH |
| HOULIHAN LOKEY INC | CL A | $1.7M | 0.0%Prev: 0.0% | 9,884 SH | Decreased-620 SH |
| I-80 GOLD CORP | COM | $190K | 0.0%Prev: 0.0% | 130,000 SH | Increased |
| IDEXX LABS INC | COM | $6.1M | 0.1%Prev: 0.1% | 9,076 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $20.6M | 0.4%Prev: 0.4% | 83,477 SH | Decreased-360 SH |
| ILLUMINA INC | COM | $28.6M | 0.5%Prev: 0.4% | 218,158 SH | Increased-21,143 SH |
| INSTALLED BLDG PRODS INC | COM | $291K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| INTEL CORP | COM | $9.5M | 0.2%Prev: 0.5% | 258,185 SH | Decreased-487,536 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $47.2M | 0.9%Prev: 0.9% | 291,263 SH | Increased+17,028 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.8M | 0.2%Prev: 0.2% | 33,088 SH | Increased+2 SH |
| INTUIT | COM | $2.6M | 0.0%Prev: 0.0% | 3,868 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 4,117 SH | Increased+5 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $233K | 0.0%Prev: 0.0% | 10,427 SH | Decreased-7,502 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.7M | 0.1%Prev: 0.1% | 24,337 SH | Increased-27 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 0.0%Prev: 0.0% | 3,398 SH | Decreased-125 SH |
| IQVIA HLDGS INC | COM | $4.1M | 0.1%Prev: 0.1% | 18,172 SH | Increased-562 SH |
| ISHARES GOLD TR | ISHARES NEW | $244K | 0.0% | 3,010 SH | New |
| ISHARES SILVER TR | ISHARES | $429K | 0.0%Prev: 0.0% | 6,665 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $306K | 0.0%Prev: 0.0% | 3,510 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $519K | 0.0%Prev: 0.0% | 6,295 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.0%Prev: 0.0% | 8,920 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.0%Prev: 0.0% | 1,868 SH | Increased+18 SH |
| ISHARES TR | EUROPE ETF | $364K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| ISHARES TR | EXPANDED TECH | $423K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $1.7M | 0.0%Prev: 0.0% | 9,930 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $10.2M | 0.2%Prev: 0.2% | 27,200 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 0.1%Prev: 0.1% | 6,653 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $298K | 0.0%Prev: 0.0% | 923 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $400K | 0.0%Prev: 0.0% | 2,205 SH | Decreased-110 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.0%Prev: 0.0% | 5,260 SH | Increased-55 SH |
| ISHARES TR | S&P 100 ETF | $381K | 0.0%Prev: 0.0% | 1,111 SH | Increased+7 SH |
| IZEA WORLDWIDE INC | COM NEW | $110K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $237K | 0.0%Prev: 0.0% | 3,594 SH | Decreased |
| JOHNSON & JOHNSON | COM | $37.6M | 0.7%Prev: 0.6% | 181,713 SH | Increased-730 SH |
| JOHNSON CTLS INTL PLC | SHS | $216K | 0.0% | 1,802 SH | New |
| JPMORGAN CHASE & CO. | COM | $70.2M | 1.3%Prev: 1.4% | 217,953 SH | Decreased-20,931 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $500K | 0.0% | 40,000 SH | New |
| KENVUE INC | COM | $361K | 0.0%Prev: 0.0% | 20,935 SH | Decreased-12,939 SH |
| KIMBERLY-CLARK CORP | COM | $3.5M | 0.1%Prev: 0.1% | 34,678 SH | Decreased+311 SH |
| KINDER MORGAN INC DEL | COM | $2.6M | 0.0%Prev: 0.1% | 95,349 SH | Decreased-600 SH |
| KINROSS GOLD CORP | COM | $4.9M | 0.1%Prev: 0.1% | 173,538 SH | Increased |
| KNOWLES CORP | COM | $3.6M | 0.1%Prev: 0.1% | 168,965 SH | Decreased-110,608 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $4.6M | 0.1%Prev: 0.1% | 15,510 SH | Decreased+36 SH |
| LABCORP HOLDINGS INC | COM SHS | $39.8M | 0.7%Prev: 0.9% | 158,562 SH | Decreased-1,018 SH |
| LANDBRIDGE COMPANY LLC | CL A | $849K | 0.0%Prev: 0.0% | 17,340 SH | Decreased+65 SH |
| LEAR CORP | COM NEW | $2.8M | 0.1% | 24,849 SH | New |
| LENNAR CORP | CL A | $22.8M | 0.4%Prev: 0.5% | 222,232 SH | Decreased-2,952 SH |
| LINDE PLC | SHS | $698K | 0.0%Prev: 0.0% | 1,638 SH | Decreased+1 SH |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $242K | 0.0% | 247,647 SH | New |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $218K | 0.0% | 21,200 SH | New |
| LOANDEPOT INC | COM CL A | $786K | 0.0%Prev: 0.0% | 379,800 SH | Decreased+39,000 SH |
| LOCKHEED MARTIN CORP | COM | $28.0M | 0.5%Prev: 0.6% | 57,857 SH | Decreased-612 SH |
| LOEWS CORP | COM | $258K | 0.0%Prev: 0.0% | 2,449 SH | Increased |
| LOWES COS INC | COM | $30.7M | 0.6%Prev: 0.6% | 127,443 SH | Decreased-887 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $271K | 0.0% | 6,255 SH | New |
| M & T BK CORP | COM | $487K | 0.0%Prev: 0.0% | 2,418 SH | Increased+1,053 SH |
| MANULIFE FINL CORP | COM | $244K | 0.0% | 6,731 SH | New |
| MAPLEBEAR INC | COM | $828K | 0.0% | 18,410 SH | New |
| MARATHON PETE CORP | COM | $263K | 0.0%Prev: 0.0% | 1,618 SH | Decreased |
| MARCUS CORP DEL | COM | $157K | 0.0%Prev: 0.0% | 10,100 SH | |
| MARKEL GROUP INC | COM | $4.6M | 0.1%Prev: 0.1% | 2,124 SH | Increased+59 SH |
| MARRIOTT INTL INC NEW | CL A | $305K | 0.0%Prev: 0.0% | 982 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $32.8M | 0.6%Prev: 0.2% | 52,708 SH | Increased+39,324 SH |
| MASTERCARD INCORPORATED | CL A | $7.9M | 0.1%Prev: 0.2% | 13,796 SH | Decreased-217 SH |
| MAUI LD & PINEAPPLE INC | COM | $386K | 0.0%Prev: 0.0% | 22,770 SH | Decreased-5,250 SH |
| MCDONALDS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 6,170 SH | Decreased-103 SH |
| MEDIAALPHA INC | CL A | $331K | 0.0%Prev: 0.0% | 25,550 SH | Increased-150 SH |
| MERCK & CO INC | COM | $36.4M | 0.7%Prev: 0.5% | 345,940 SH | Increased+648 SH |
| META PLATFORMS INC | CL A | $7.2M | 0.1%Prev: 1.0% | 10,901 SH | Decreased-58,382 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $421K | 0.0%Prev: 0.0% | 302 SH | Increased-7 SH |
| MFA FINL INC | COM | $156K | 0.0%Prev: 0.0% | 16,800 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 4,596 SH | Increased+3 SH |
| MICROSOFT CORP | COM | $361.4M | 6.8%Prev: 7.3% | 747,186 SH | Decreased+4,578 SH |
| MILLROSE PPTYS INC | COM CL A | $108.4M | 2.0%Prev: 1.7% | 3,628,052 SH | Increased+999,646 SH |
| MITEK SYS INC | COM NEW | $117K | 0.0% | 11,090 SH | New |
| MONDELEZ INTL INC | CL A | $31.4M | 0.6%Prev: 0.7% | 583,485 SH | Decreased-43,310 SH |
| MPLX LP | COM UNIT REP LTD | $1.6M | 0.0%Prev: 0.0% | 29,500 SH | Increased |
| NEPHROS INC | COM | $54K | 0.0% | 11,000 SH | New |
| NETFLIX INC | COM | $249K | 0.0%Prev: 0.0% | 2,655 SH | Decreased+2,391 SH |
| NEW FOUND GOLD CORP | COM | $89K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| NEW GOLD INC CDA | COM | $113K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| NEW YORK TIMES CO | CL A | $10.3M | 0.2%Prev: 0.2% | 147,898 SH | Increased-1,520 SH |
| NEWMONT CORP | COM | $18.0M | 0.3%Prev: 0.2% | 180,113 SH | Increased+38,664 SH |
| NEXTERA ENERGY INC | COM | $1.7M | 0.0%Prev: 0.0% | 21,512 SH | Increased+155 SH |
| NEXTNAV INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 121,952 SH | Increased+53,500 SH |
| NIKE INC | CL B | $2.4M | 0.0%Prev: 0.0% | 38,123 SH | Increased+15,985 SH |
| NORTHERN TR CORP | COM | $2.8M | 0.1%Prev: 0.1% | 20,394 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $783K | 0.0%Prev: 0.0% | 1,374 SH | Decreased+1 SH |
| NOVARTIS AG | SPONSORED ADR | $704K | 0.0%Prev: 0.0% | 5,108 SH | Increased+1,500 SH |
| NOVO-NORDISK A S | ADR | $688K | 0.0%Prev: 0.0% | 13,522 SH | Increased+1,575 SH |
| NVENT ELECTRIC PLC | SHS | $25.4M | 0.5%Prev: 0.5% | 248,969 SH | Increased-5,137 SH |
| NVIDIA CORPORATION | COM | $71.0M | 1.3%Prev: 1.4% | 380,596 SH | Decreased-23,288 SH |
| NXP SEMICONDUCTORS N V | COM | $1.3M | 0.0%Prev: 0.0% | 5,848 SH | Increased+1,679 SH |
| OCCIDENTAL PETE CORP | COM | $247K | 0.0%Prev: 0.0% | 6,016 SH | Decreased |
| OPTION CARE HEALTH INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 44,711 SH | Increased-100 SH |
| OR ROYALTIES INC. | COM SHS | $8.6M | 0.2%Prev: 0.2% | 243,713 SH | Decreased |
| ORACLE CORP | COM | $87.4M | 1.6%Prev: 2.8% | 448,286 SH | Decreased-76,238 SH |
| ORCHID IS CAP INC | COM NEW | $540K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| PACKAGING CORP AMER | COM | $17.7M | 0.3%Prev: 0.8% | 85,986 SH | Decreased-116,858 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $393K | 0.0%Prev: 0.0% | 2,209 SH | Decreased-144 SH |
| PAN AMERN SILVER CORP | COM | $7.8M | 0.1%Prev: 0.1% | 150,836 SH | Increased |
| PAR TECHNOLOGY CORP | COM | $7.2M | 0.1%Prev: 0.1% | 198,796 SH | Decreased+12,479 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 0.0%Prev: 0.0% | 1,492 SH | Increased+1 SH |
| PAYCHEX INC | COM | $320K | 0.0%Prev: 0.0% | 2,856 SH | Decreased-20 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $777K | 0.0%Prev: 0.0% | 27,915 SH | Increased |
| PEPSICO INC | COM | $18.7M | 0.4%Prev: 0.4% | 130,418 SH | Decreased-2,991 SH |
| PFIZER INC | COM | $6.8M | 0.1%Prev: 0.1% | 271,198 SH | Decreased-2,582 SH |
| PHILIP MORRIS INTL INC | COM | $5.0M | 0.1%Prev: 0.1% | 31,470 SH | Increased+928 SH |
| PHILLIPS 66 | COM | $1.5M | 0.0%Prev: 0.0% | 12,006 SH | Decreased-25 SH |
| PINTEREST INC | CL A | $1.2M | 0.0%Prev: 0.0% | 45,088 SH | Decreased-36,244 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $192K | 0.0%Prev: 0.0% | 10,700 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $324K | 0.0%Prev: 0.0% | 1,551 SH | Decreased-300 SH |
| POWER INTEGRATIONS INC | COM | $1.1M | 0.0% | 31,826 SH | New |
| PRICE T ROWE GROUP INC | COM | $448K | 0.0%Prev: 0.0% | 4,376 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $10.3M | 0.2%Prev: 0.2% | 72,164 SH | Decreased-92 SH |
| PROGRESSIVE CORP | COM | $457K | 0.0%Prev: 0.0% | 2,007 SH | Decreased+7 SH |
| PROLOGIS INC. | COM | $37.7M | 0.7%Prev: 0.7% | 295,016 SH | Increased-23,268 SH |
| PURE CYCLE CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 114,000 SH | Decreased |
| QUANTA SVCS INC | COM | $52.2M | 1.0%Prev: 1.0% | 123,712 SH | Increased-1,473 SH |
| RADNET INC | COM | $293K | 0.0%Prev: 0.0% | 4,100 SH | Decreased |
| RANGE RES CORP | COM | $453K | 0.0%Prev: 0.0% | 12,846 SH | Decreased |
| RED CAT HLDGS INC | COM | $79K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| REDDIT INC | CL A | $4.3M | 0.1%Prev: 0.1% | 18,896 SH | Decreased-108 SH |
| REGENERON PHARMACEUTICALS | COM | $69.0M | 1.3%Prev: 0.3% | 89,395 SH | Increased+59,316 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 56,661 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $20.4M | 0.4%Prev: 0.4% | 298,769 SH | Increased-2,224 SH |
| RILEY EXPLORATION PERMIAN IN | COM | $2.7M | 0.1%Prev: 0.0% | 103,800 SH | Increased+21,775 SH |
| RITHM CAPITAL CORP | COM NEW | $1.4M | 0.0%Prev: 0.0% | 127,225 SH | Decreased+225 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $29.2M | 0.5% | 26,115,000 PRN | New |
| ROADZEN INC | ORD SHS | $362K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| ROCKET COS INC | COM CL A | $1.7M | 0.0% | 88,641 SH | New |
| ROPER TECHNOLOGIES INC | COM | $2.5M | 0.0%Prev: 0.0% | 5,510 SH | Increased+637 SH |
| ROYAL BK CDA | COM | $3.3M | 0.1%Prev: 0.1% | 19,390 SH | Increased-1,950 SH |
| ROYAL GOLD INC | COM | $14.6M | 0.3%Prev: 0.0% | 65,469 SH | Increased+63,792 SH |
| RTX CORPORATION | COM | $24.3M | 0.5%Prev: 0.4% | 132,266 SH | Increased-245 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $5.6M | 0.1%Prev: 0.1% | 76,911 SH | Increased-14,430 SH |
| S&P GLOBAL INC | COM | $3.6M | 0.1%Prev: 0.1% | 6,802 SH | Increased-122 SH |
| SCHWAB CHARLES CORP | COM | $467K | 0.0%Prev: 0.0% | 4,670 SH | Increased-150 SH |
| SEACOAST BKG CORP FLA | COM NEW | $2.7M | 0.1%Prev: 0.1% | 85,621 SH | Decreased-85,621 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.6M | 0.0% | 36,096 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $471K | 0.0% | 3,045 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $248K | 0.0% | 1,720 SH | New |
| SERVICENOW INC | COM | $20.5M | 0.4%Prev: 0.5% | 133,760 SH | Decreased+104,296 SH |
| SHAKE SHACK INC | CL A | $28.8M | 0.5% | 355,248 SH | New |
| SHARKNINJA INC | COM SHS | $5.8M | 0.1%Prev: 0.3% | 51,739 SH | Decreased-93,590 SH |
| SHELL PLC | SPON ADS | $2.2M | 0.0%Prev: 0.0% | 29,903 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $2.2M | 0.0%Prev: 0.0% | 6,742 SH | Decreased+4 SH |
| SIGMA LITHIUM CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 121,234 SH | Increased-35,550 SH |
| SLB LIMITED | COM STK | $328K | 0.0% | 8,535 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $249K | 0.0%Prev: 0.0% | 8,645 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $231K | 0.0% | 2,914 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.3M | 0.1%Prev: 0.1% | 10,802 SH | Increased+224 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $281K | 0.0%Prev: 0.0% | 6,332 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $11.5M | 0.2%Prev: 0.2% | 16,925 SH | Decreased-437 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $395K | 0.0%Prev: 0.0% | 655 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $2.9M | 0.1% | 31,380 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $22.1M | 0.4%Prev: 0.3% | 483,025 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $20.3M | 0.4%Prev: 0.3% | 614,790 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $505K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $9.6M | 0.2%Prev: 0.1% | 405,400 SH | Increased+12,000 SH |
| SPROTT FDS TR | ACTIVE GOLD & SI | $464K | 0.0%Prev: 0.0% | 10,615 SH | Increased |
| SPROTT FDS TR | SILVER MINERS | $446K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| SPROTT INC | COM NEW | $8.7M | 0.2%Prev: 0.2% | 88,644 SH | Increased-11,200 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $4.1M | 0.1%Prev: 0.1% | 47,347 SH | Decreased-17,089 SH |
| STANLEY BLACK & DECKER INC | COM | $247K | 0.0%Prev: 0.0% | 3,320 SH | Decreased-355 SH |
| STERIS PLC | SHS USD | $244K | 0.0%Prev: 0.0% | 963 SH | Increased |
| STRIDE INC | COM | $3.6M | 0.1% | 55,586 SH | New |
| STRYKER CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 4,685 SH | Decreased+3 SH |
| SUNCOR ENERGY INC NEW | COM | $1.4M | 0.0%Prev: 0.0% | 31,800 SH | Increased |
| SYSCO CORP | COM | $19.6M | 0.4%Prev: 0.4% | 265,545 SH | Decreased+1,482 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $425K | 0.0%Prev: 0.0% | 1,397 SH | Increased+100 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $19.7M | 0.4%Prev: 0.4% | 76,898 SH | Decreased-692 SH |
| TANGER INC | COM | $616K | 0.0%Prev: 0.2% | 18,473 SH | Decreased-362,052 SH |
| TC ENERGY CORP | COM | $5.3M | 0.1%Prev: 0.1% | 96,650 SH | Decreased-13,201 SH |
| TECHNIPFMC PLC | COM | $5.6M | 0.1%Prev: 0.1% | 124,800 SH | Decreased-21,018 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $4.5M | 0.1%Prev: 0.1% | 8,862 SH | Decreased-67 SH |
| TELEFLEX INCORPORATED | COM | $586K | 0.0%Prev: 0.0% | 4,800 SH | Decreased |
| TESLA INC | COM | $561K | 0.0%Prev: 0.0% | 1,247 SH | Increased-13 SH |
| TEXAS INSTRS INC | COM | $16.2M | 0.3% | 93,345 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.0M | 0.0%Prev: 0.0% | 7,032 SH | Decreased+4,663 SH |
| TEXTRON INC | COM | $3.8M | 0.1% | 43,637 SH | New |
| THE CIGNA GROUP | COM | $666K | 0.0%Prev: 0.0% | 2,420 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $51.6M | 1.0%Prev: 0.8% | 89,130 SH | Increased+24 SH |
| TIDAL TRUST III | BEEHIVE ETF | $73.0M | 1.4%Prev: 1.3% | 2,827,842 SH | Increased+48,662 SH |
| TJX COS INC NEW | COM | $49.6M | 0.9%Prev: 0.9% | 322,811 SH | Increased-6,521 SH |
| TKO GROUP HOLDINGS INC | CL A | $303K | 0.0%Prev: 0.0% | 1,448 SH | Increased |
| TOLL BROTHERS INC | COM | $6.1M | 0.1%Prev: 0.7% | 45,075 SH | Decreased-218,330 SH |
| TRAVELERS COMPANIES INC | COM | $260K | 0.0%Prev: 0.0% | 896 SH | Increased |
| TRIMBLE INC | COM | $1.8M | 0.0%Prev: 0.0% | 22,724 SH | Decreased |
| TXO PARTNERS LP | COM UNIT | $139K | 0.0% | 13,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $12.3M | 0.2%Prev: 1.1% | 151,045 SH | Decreased-454,223 SH |
| UNILEVER PLC | SPON ADR NEW | $236K | 0.0%Prev: 0.0% | 3,602 SH | Decreased-454 SH |
| UNION BANKSHARES INC | COM | $953K | 0.0%Prev: 0.0% | 40,169 SH | Decreased-1,911 SH |
| UNION PAC CORP | COM | $81.8M | 1.5%Prev: 0.5% | 353,746 SH | Increased+244,927 SH |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.0%Prev: 0.0% | 6,862 SH | Decreased+19 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $391K | 0.0%Prev: 0.0% | 9,983 SH | Increased |
| UNIVERSAL HLTH SVCS INC | CL B | $218K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| URBAN OUTFITTERS INC | COM | $2.8M | 0.1%Prev: 0.3% | 37,490 SH | Decreased-213,207 SH |
| US BANCORP DEL | COM NEW | $1.2M | 0.0%Prev: 0.0% | 22,159 SH | Increased-150 SH |
| VALERO ENERGY CORP | COM | $251K | 0.0%Prev: 0.0% | 1,543 SH | Decreased+3 SH |
| VALLEY NATL BANCORP | COM | $409K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| VALMONT INDS INC | COM | $2.7M | 0.0% | 6,591 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.0M | 0.0%Prev: 0.0% | 9,125 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $529K | 0.0%Prev: 0.0% | 4,365 SH | Increased+560 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $356K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $778K | 0.0%Prev: 0.0% | 1,594 SH | Increased+2 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $590K | 0.0%Prev: 0.0% | 2,034 SH | Decreased+15 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.8M | 0.2%Prev: 0.2% | 20,418 SH | Increased-390 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $770K | 0.0%Prev: 0.0% | 2,984 SH | Increased+19 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.9M | 0.1%Prev: 0.1% | 17,596 SH | Increased+271 SH |
| VANGUARD INDEX FDS | VALUE ETF | $517K | 0.0%Prev: 0.0% | 2,708 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $850K | 0.0%Prev: 0.0% | 11,558 SH | Increased+161 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $615K | 0.0%Prev: 0.0% | 11,441 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $828K | 0.0%Prev: 0.0% | 3,768 SH | Increased+788 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.0%Prev: 0.0% | 22,691 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $357K | 0.0%Prev: 0.0% | 2,489 SH | Decreased-155 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $303K | 0.0%Prev: 0.0% | 1,434 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 0.1%Prev: 0.0% | 3,567 SH | Increased+891 SH |
| VENTYX BIOSCIENCES INC | COM | $280K | 0.0%Prev: 0.0% | 31,000 SH | Increased+2,000 SH |
| VERALTO CORP | COM SHS | $886K | 0.0%Prev: 0.0% | 8,883 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $529K | 0.0%Prev: 0.0% | 12,981 SH | Decreased-834 SH |
| VERTEX PHARMACEUTICALS INC | COM | $889K | 0.0%Prev: 0.0% | 1,960 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $96.9M | 1.8%Prev: 1.8% | 597,964 SH | Increased-28,035 SH |
| VISA INC | COM CL A | $8.5M | 0.2%Prev: 0.2% | 24,172 SH | Increased-137 SH |
| WALMART INC | COM | $5.2M | 0.1%Prev: 0.1% | 46,310 SH | Increased+4 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 6,660 SH | Decreased-1 SH |
| WATERS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 6,642 SH | Increased+211 SH |
| WAYFAIR INC | CL A | $201K | 0.0% | 2,000 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $7.0M | 0.1%Prev: 0.1% | 59,975 SH | Increased-214 SH |
| WHITE MTNS INS GROUP LTD | COM | $58.4M | 1.1%Prev: 0.9% | 28,115 SH | Increased-173 SH |
| WILEY JOHN & SONS INC | CL A | $2.1M | 0.0%Prev: 0.1% | 67,422 SH | Decreased |
| WILEY JOHN & SONS INC | CL B | $610K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| WILLIAMS COS INC | COM | $1.6M | 0.0%Prev: 0.0% | 26,025 SH | Decreased-100 SH |
| WW GRAINGER INC | COM | $205K | 0.0% | 203 SH | New |
| XYLEM INC | COM | $25.9M | 0.5%Prev: 0.6% | 189,980 SH | Decreased-27,853 SH |
| YUM BRANDS INC | COM | $695K | 0.0%Prev: 0.0% | 4,592 SH | Decreased-1 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $247K | 0.0%Prev: 0.0% | 2,751 SH | Decreased |