| 3M CO | COM | $2.7M | 0.1%Prev: 0.0% | 17,403 SH | Decreased+469 SH |
| ABBOTT LABS | COM | $75.3M | 1.4% | 561,928 SH | New |
| ABBVIE INC | COM | $66.0M | 1.2%Prev: 1.1% | 285,026 SH | Increased+29,049 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $478K | 0.0%Prev: 0.0% | 1,939 SH | Increased+78 SH |
| ADOBE INC | COM | $7.0M | 0.1%Prev: 0.0% | 19,834 SH | Increased+14,552 SH |
| ADVANCED MICRO DEVICES INC | COM | $386K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-4 SH |
| AES CORP | COM | $331K | 0.0%Prev: 0.0% | 25,155 SH | Decreased |
| AFLAC INC | COM | $11.8M | 0.2%Prev: 0.2% | 105,992 SH | Decreased+3,211 SH |
| AGILENT TECHNOLOGIES INC | COM | $244K | 0.0% | 1,902 SH | New |
| AGNC INVT CORP | COM | $1.1M | 0.0%Prev: 0.0% | 109,540 SH | Decreased-29,516 SH |
| AGNICO EAGLE MINES LTD | COM | $94.4M | 1.8%Prev: 1.2% | 559,751 SH | Increased+115,144 SH |
| AIR LEASE CORP | CL A | $13.4M | 0.3% | 211,300 SH | New |
| AIR PRODS & CHEMS INC | COM | $23.8M | 0.4% | 87,364 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $44.5M | 0.8% | 1,276,296 SH | New |
| ALECTOR INC | COM | $175K | 0.0%Prev: 0.0% | 59,223 SH | Increased+28,881 SH |
| ALLSTATE CORP | COM | $263K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-4 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $5.5M | 0.1% | 33,348 SH | New |
| ALPHABET INC | CAP STK CL A | $98.3M | 1.9%Prev: 2.2% | 404,510 SH | Decreased+57,406 SH |
| ALPHABET INC | CAP STK CL C | $193.6M | 3.7%Prev: 4.6% | 795,073 SH | Decreased+67,585 SH |
| ALPHATEC HLDGS INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ALTRIA GROUP INC | COM | $675K | 0.0%Prev: 0.0% | 10,219 SH | Decreased-3,876 SH |
| AMAZON COM INC | COM | $142.8M | 2.7%Prev: 2.9% | 650,433 SH | Decreased-43,409 SH |
| AMCOR PLC | ORD | $23.3M | 0.4% | 2,846,113 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $413K | 0.0%Prev: 0.0% | 3,673 SH | Decreased-409 SH |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.0%Prev: 0.0% | 7,859 SH | Increased+753 SH |
| AMERICAN INTL GROUP INC | COM NEW | $233K | 0.0%Prev: 0.0% | 2,969 SH | Decreased-2,603 SH |
| AMERICAN TOWER CORP NEW | COM | $210K | 0.0% | 1,091 SH | New |
| AMGEN INC | COM | $3.0M | 0.1%Prev: 0.1% | 10,700 SH | Decreased+2,193 SH |
| AMPHENOL CORP NEW | CL A | $810K | 0.0% | 6,547 SH | New |
| AMRIZE LTD | SHS | $53.4M | 1.0%Prev: 0.0% | 1,100,083 SH | Increased+1,096,069 SH |
| ANALOG DEVICES INC | COM | $85.1M | 1.6%Prev: 1.6% | 346,191 SH | Decreased+115,514 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.1M | 0.0%Prev: 0.0% | 55,750 SH | Decreased-40,213 SH |
| AON PLC | SHS CL A | $38.6M | 0.7%Prev: 0.6% | 108,113 SH | Increased+5,344 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.7M | 0.1%Prev: 0.1% | 35,406 SH | Increased-3,038 SH |
| APPLE INC | COM | $194.8M | 3.7%Prev: 3.7% | 764,917 SH | Decreased+43,136 SH |
| APPLIED MATLS INC | COM | $269K | 0.0%Prev: 0.0% | 1,316 SH | Decreased-347 SH |
| APTARGROUP INC | COM | $431K | 0.0%Prev: 0.0% | 3,227 SH | Increased-2 SH |
| APTIV PLC | COM SHS | $10.9M | 0.2%Prev: 0.1% | 126,166 SH | Increased+14,936 SH |
| ARDAGH METAL PACKAGING S A | SHS | $111K | 0.0%Prev: 0.0% | 27,760 SH | Decreased+635 SH |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 10,017 SH | Decreased+495 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 6,315 SH | Increased |
| ASPEN AEROGELS INC | COM | $70K | 0.0% | 10,000 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $256K | 0.0% | 3,333 SH | New |
| AT&T INC | COM | $390K | 0.0%Prev: 0.0% | 13,825 SH | Decreased-33,590 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $25.0M | 0.5%Prev: 0.3% | 85,170 SH | Increased+3,950 SH |
| AXIS CAP HLDGS LTD | SHS | $2.3M | 0.0%Prev: 0.0% | 24,491 SH | Increased+4,014 SH |
| AXSOME THERAPEUTICS INC | COM | $10.2M | 0.2% | 84,151 SH | New |
| BALL CORP | COM | $8.3M | 0.2%Prev: 0.1% | 165,357 SH | Increased+35,758 SH |
| BANK AMERICA CORP | COM | $872K | 0.0% | 16,904 SH | New |
| BANK NEW YORK MELLON CORP | COM | $35.0M | 0.7% | 321,624 SH | New |
| BARRICK MNG CORP | COM SHS | $60.8M | 1.1%Prev: 1.0% | 1,856,103 SH | Increased+265,608 SH |
| BAXTER INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 60,979 SH | Increased+49,982 SH |
| BECTON DICKINSON & CO | COM | $4.2M | 0.1%Prev: 0.0% | 22,205 SH | Increased+6,995 SH |
| BERKLEY W R CORP | COM | $223K | 0.0%Prev: 0.0% | 2,904 SH | Increased-3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $33.2M | 0.6%Prev: 0.5% | 44 SH | Increased+3 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $171.1M | 3.2%Prev: 3.1% | 340,313 SH | Decreased-5,981 SH |
| BGC GROUP INC | CL A | $193K | 0.0%Prev: 0.0% | 20,445 SH | Increased+4,190 SH |
| BIODESIX INC | COM | $78K | 0.0%Prev: 0.0% | 10,279 SH | Decreased+1,358 SH |
| BIOGEN INC | COM | $711K | 0.0%Prev: 0.0% | 5,079 SH | Decreased-4 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $649K | 0.0%Prev: 0.0% | 25,436 SH | Increased+7,658 SH |
| BIONTECH SE | SPONSORED ADS | $394K | 0.0% | 4,000 SH | New |
| BLACKROCK INC | COM | $421K | 0.0%Prev: 0.0% | 361 SH | Increased+28 SH |
| BLACKSTONE INC | COM | $5.4M | 0.1%Prev: 0.1% | 31,402 SH | Increased-2,765 SH |
| BORR DRILLING LTD | SHS | $818K | 0.0%Prev: 0.0% | 304,000 SH | Increased+266,500 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $11.4M | 0.2%Prev: 0.2% | 252,914 SH | Decreased+16,209 SH |
| BROADCOM INC | COM | $50.7M | 1.0%Prev: 1.4% | 153,734 SH | Decreased-50,846 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.4M | 0.0%Prev: 0.0% | 5,877 SH | Increased+320 SH |
| BROADSTONE NET LEASE INC | COM | $721K | 0.0%Prev: 0.0% | 40,323 SH | Decreased+1,425 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.0M | 0.0%Prev: 0.0% | 35,837 SH | Increased+10,255 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $123.7M | 2.3%Prev: 2.2% | 1,803,463 SH | Decreased-1,154,626 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $6.4M | 0.1% | 193,549 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $275K | 0.0%Prev: 0.0% | 6,690 SH | Decreased-7,059 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $23.0M | 0.4%Prev: 0.2% | 667,559 SH | Increased+303,251 SH |
| BROWN & BROWN INC | COM | $989K | 0.0%Prev: 0.0% | 10,548 SH | Increased-1,115 SH |
| BWX TECHNOLOGIES INC | COM | $259K | 0.0%Prev: 0.0% | 1,403 SH | Decreased-98 SH |
| CANADIAN NAT RES LTD | COM | $1.7M | 0.0% | 51,634 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $9.4M | 0.2%Prev: 0.2% | 125,987 SH | Decreased-4,787 SH |
| CAPITAL ONE FINL CORP | COM | $4.5M | 0.1%Prev: 0.1% | 21,045 SH | Increased-162 SH |
| CARMAX INC | COM | $2.0M | 0.0%Prev: 0.0% | 43,761 SH | Increased+24,425 SH |
| CATERPILLAR INC | COM | $9.0M | 0.2%Prev: 0.4% | 18,853 SH | Decreased+310 SH |
| CAVCO INDS INC DEL | COM | $459K | 0.0%Prev: 0.0% | 791 SH | Decreased-152 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $22.3M | 0.4%Prev: 0.0% | 107,726 SH | Increased+100,629 SH |
| CHEESECAKE FACTORY INC | COM | $4.4M | 0.1% | 81,092 SH | New |
| CHENIERE ENERGY INC | COM NEW | $218K | 0.0%Prev: 0.0% | 927 SH | Decreased-6,823 SH |
| CHEVRON CORP NEW | COM | $31.4M | 0.6% | 201,996 SH | New |
| CHUBB LIMITED | COM | $84.9M | 1.6%Prev: 2.5% | 300,782 SH | Decreased-103,612 SH |
| CHURCH & DWIGHT CO INC | COM | $1.9M | 0.0%Prev: 0.0% | 21,489 SH | Increased+6,110 SH |
| CINTAS CORP | COM | $319K | 0.0%Prev: 0.0% | 1,552 SH | Increased-185 SH |
| CISCO SYS INC | COM | $7.5M | 0.1%Prev: 0.2% | 109,259 SH | Decreased+2,190 SH |
| CITIGROUP INC | COM NEW | $3.8M | 0.1%Prev: 0.1% | 37,027 SH | Decreased+1,649 SH |
| CLOROX CO DEL | COM | $201K | 0.0% | 1,632 SH | New |
| CME GROUP INC | COM | $753K | 0.0%Prev: 0.0% | 2,785 SH | Increased+111 SH |
| COCA COLA CO | COM | $20.2M | 0.4%Prev: 0.4% | 305,208 SH | Decreased+16,369 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.2M | 0.1%Prev: 0.0% | 35,403 SH | Increased+24,700 SH |
| COLGATE PALMOLIVE CO | COM | $25.4M | 0.5%Prev: 0.5% | 318,090 SH | Decreased+3,881 SH |
| COMCAST CORP NEW | CL A | $27.1M | 0.5%Prev: 0.3% | 862,015 SH | Increased+233,805 SH |
| COMFORT SYS USA INC | COM | $291K | 0.0%Prev: 0.0% | 353 SH | Decreased+154 SH |
| CONOCOPHILLIPS | COM | $1.4M | 0.0%Prev: 0.0% | 14,402 SH | Decreased-5,504 SH |
| CONSOLIDATED EDISON INC | COM | $631K | 0.0%Prev: 0.0% | 6,278 SH | Decreased+13 SH |
| CONSTELLIUM SE | CL A SHS | $23.2M | 0.4%Prev: 0.2% | 1,557,835 SH | Increased+1,140,960 SH |
| COREWEAVE INC | COM CL A | $364K | 0.0%Prev: 0.0% | 2,662 SH | Increased-7 SH |
| CORNING INC | COM | $7.3M | 0.1%Prev: 0.3% | 88,487 SH | Decreased+15,723 SH |
| COSTCO WHSL CORP NEW | COM | $48.4M | 0.9% | 52,311 SH | New |
| COURSERA INC | COM | $6.6M | 0.1% | 561,580 SH | New |
| CRH PLC | ORD | $81.5M | 1.5%Prev: 1.0% | 680,082 SH | Increased+152,067 SH |
| CROWN CASTLE INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,894 SH | Increased+1,190 SH |
| CROWN HLDGS INC | COM | $20.9M | 0.4%Prev: 0.4% | 216,164 SH | Decreased+19,183 SH |
| CULLEN FROST BANKERS INC | COM | $614K | 0.0%Prev: 0.0% | 4,845 SH | Decreased+168 SH |
| CUMMINS INC | COM | $2.5M | 0.0%Prev: 0.1% | 6,007 SH | Decreased+284 SH |
| CURTISS WRIGHT CORP | COM | $252K | 0.0%Prev: 0.0% | 464 SH | Decreased+20 SH |
| CVD EQUIP CORP | COM | $54K | 0.0% | 16,000 SH | New |
| D R HORTON INC | COM | $8.3M | 0.2%Prev: 0.1% | 49,194 SH | Increased+1,203 SH |
| DANAHER CORPORATION | COM | $48.0M | 0.9% | 241,890 SH | New |
| DAVITA INC | COM | $3.4M | 0.1%Prev: 0.1% | 25,810 SH | Increased+11,090 SH |
| DBX ETF TR | DALY HOM B&S BUL | $5.0M | 0.1% | 68,115 SH | New |
| DEERE & CO | COM | $7.0M | 0.1%Prev: 0.2% | 15,228 SH | Decreased+218 SH |
| DEFI TECHNOLOGIES INC | COM | $137K | 0.0%Prev: 0.0% | 65,000 SH | Increased |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 0.0% | 19,874 SH | New |
| DIGITAL RLTY TR INC | COM | $241K | 0.0% | 1,393 SH | New |
| DISNEY WALT CO | COM | $42.4M | 0.8%Prev: 0.6% | 370,708 SH | Increased+1,351 SH |
| DOMINOS PIZZA INC | COM | $887K | 0.0% | 2,055 SH | New |
| DOVER CORP | COM | $7.7M | 0.1%Prev: 0.1% | 45,857 SH | Decreased+9,449 SH |
| DUKE ENERGY CORP NEW | COM NEW | $391K | 0.0%Prev: 0.0% | 3,157 SH | Decreased-504 SH |
| DUOS TECHNOLOGIES GROUP INC | COM | $302K | 0.0% | 41,000 SH | New |
| EATON CORP PLC | SHS | $418K | 0.0%Prev: 0.0% | 1,117 SH | Decreased+90 SH |
| ECOLAB INC | COM | $4.1M | 0.1%Prev: 0.1% | 15,002 SH | Decreased-934 SH |
| ELBIT SYS LTD | ORD | $671K | 0.0%Prev: 0.0% | 1,316 SH | Decreased+400 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $4.9M | 0.1%Prev: 0.2% | 15,267 SH | Decreased-10,783 SH |
| ELI LILLY & CO | COM | $2.9M | 0.1%Prev: 0.1% | 3,798 SH | Decreased-16 SH |
| EMERSON ELEC CO | COM | $5.7M | 0.1%Prev: 0.1% | 43,072 SH | Decreased+1,721 SH |
| EMX RTY CORP | COM | $567K | 0.0% | 110,000 SH | New |
| ENBRIDGE INC | COM | $1.6M | 0.0%Prev: 0.0% | 31,125 SH | Increased+27,175 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.4M | 0.0%Prev: 0.1% | 137,097 SH | Decreased-25,954 SH |
| ENOVIX CORPORATION | COM | $782K | 0.0%Prev: 0.0% | 78,413 SH | Increased+7,842 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.2M | 0.1%Prev: 0.0% | 103,060 SH | Increased+39,390 SH |
| EQT CORP | COM | $29.3M | 0.6%Prev: 0.2% | 538,745 SH | Increased+358,282 SH |
| EXPEDITORS INTL WASH INC | COM | $382K | 0.0%Prev: 0.0% | 3,117 SH | Decreased+500 SH |
| EXXON MOBIL CORP | COM | $19.7M | 0.4%Prev: 0.4% | 174,849 SH | Decreased+16,216 SH |
| FEDEX CORP | COM | $26.9M | 0.5%Prev: 0.6% | 113,994 SH | Decreased+11,912 SH |
| FERROGLOBE PLC | SHS | $341K | 0.0%Prev: 0.0% | 75,000 SH | Decreased-35,000 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $19.3M | 0.4% | 318,281 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $44.7M | 0.8%Prev: 0.3% | 678,406 SH | Increased+240,177 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $26.9M | 0.5%Prev: 0.4% | 15,027 SH | Increased+5,473 SH |
| FISERV INC | COM | $24.8M | 0.5% | 192,142 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $727K | 0.0%Prev: 0.0% | 9,871 SH | Increased+5,342 SH |
| FMC CORP | COM NEW | $400K | 0.0% | 11,880 SH | New |
| FORTIVE CORP | COM | $5.6M | 0.1%Prev: 0.0% | 114,725 SH | Increased+105,782 SH |
| FRANCO NEV CORP | COM | $39.5M | 0.7%Prev: 0.7% | 177,356 SH | Increased-3,368 SH |
| FTAI AVIATION LTD | SHS | $7.1M | 0.1%Prev: 2.0% | 42,484 SH | Decreased-368,584 SH |
| GBANK FINL HLDGS INC | COM | $7.3M | 0.1%Prev: 0.1% | 185,525 SH | Increased-16,600 SH |
| GE AEROSPACE | COM NEW | $12.4M | 0.2%Prev: 0.2% | 41,066 SH | Increased+18,251 SH |
| GE VERNOVA INC | COM | $568K | 0.0%Prev: 0.0% | 924 SH | Decreased+59 SH |
| GENERAL DYNAMICS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 4,605 SH | Decreased-74 SH |
| GENERAL MTRS CO | COM | $10.0M | 0.2%Prev: 0.0% | 164,156 SH | Increased+141,435 SH |
| GILDAN ACTIVEWEAR INC | COM | $73.1M | 1.4%Prev: 1.3% | 1,264,583 SH | Increased-147,870 SH |
| GILEAD SCIENCES INC | COM | $384K | 0.0%Prev: 0.0% | 3,456 SH | Decreased+310 SH |
| GLOBAL PMTS INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,186 SH | Increased-200 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $218K | 0.0%Prev: 0.0% | 4,410 SH | Decreased |
| GLOBE LIFE INC | COM | $230K | 0.0%Prev: 0.0% | 1,611 SH | Decreased |
| GLOBUS MED INC | CL A | $446K | 0.0% | 7,796 SH | New |
| GOLAR LNG LTD | SHS | $424K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $5.6M | 0.1%Prev: 0.1% | 6,975 SH | Decreased+1,063 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $722K | 0.0%Prev: 0.0% | 120,000 SH | Increased-53,000 SH |
| GRAFTECH INTL LTD | COM NEW | $990K | 0.0% | 77,222 SH | New |
| GRAIL INC | COM | $237K | 0.0%Prev: 0.0% | 4,000 SH | Increased+587 SH |
| GRANITE CONSTR INC | COM | $4.3M | 0.1%Prev: 0.1% | 39,249 SH | Decreased+1,266 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $589K | 0.0%Prev: 0.0% | 6,565 SH | Increased-1,200 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $437K | 0.0%Prev: 0.0% | 8,268 SH | Increased+100 SH |
| HASBRO INC | COM | $6.2M | 0.1% | 81,606 SH | New |
| HCA HEALTHCARE INC | COM | $18.8M | 0.4%Prev: 0.3% | 44,078 SH | Increased+4,637 SH |
| HERSHEY CO | COM | $284K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-411 SH |
| HOLOGIC INC | COM | $233K | 0.0% | 3,452 SH | New |
| HOME DEPOT INC | COM | $36.0M | 0.7%Prev: 0.6% | 88,967 SH | Increased+543 SH |
| HONEYWELL INTL INC | COM | $23.1M | 0.4%Prev: 0.2% | 109,646 SH | Increased+49,914 SH |
| HOULIHAN LOKEY INC | CL A | $2.2M | 0.0%Prev: 0.0% | 10,504 SH | Increased+1,833 SH |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $218K | 0.0% | 1,697 SH | New |
| I-80 GOLD CORP | COM | $124K | 0.0%Prev: 0.0% | 130,000 SH | Decreased |
| IDEXX LABS INC | COM | $5.8M | 0.1%Prev: 0.1% | 9,076 SH | Increased+1,899 SH |
| ILLINOIS TOOL WKS INC | COM | $21.9M | 0.4%Prev: 0.4% | 83,837 SH | Decreased+1,154 SH |
| ILLUMINA INC | COM | $22.7M | 0.4%Prev: 0.7% | 239,301 SH | Decreased+29,280 SH |
| INSTALLED BLDG PRODS INC | COM | $276K | 0.0%Prev: 0.0% | 1,120 SH | Increased+45 SH |
| INTEL CORP | COM | $25.0M | 0.5%Prev: 0.5% | 745,721 SH | Decreased+541,749 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $46.2M | 0.9%Prev: 0.5% | 274,235 SH | Increased+28,826 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $9.3M | 0.2%Prev: 0.2% | 33,086 SH | Increased+2,304 SH |
| INTUIT | COM | $2.6M | 0.0%Prev: 0.0% | 3,868 SH | Increased+421 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 4,112 SH | Increased-7 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $404K | 0.0% | 17,929 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.6M | 0.1%Prev: 0.1% | 24,364 SH | Decreased+1,408 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 0.0%Prev: 0.1% | 3,523 SH | Decreased-537 SH |
| IQVIA HLDGS INC | COM | $3.6M | 0.1%Prev: 0.0% | 18,734 SH | Increased+15,115 SH |
| ISHARES SILVER TR | ISHARES | $282K | 0.0%Prev: 0.0% | 6,665 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $314K | 0.0% | 3,510 SH | New |
| ISHARES TR | CORE MSCI INTL | $505K | 0.0%Prev: 0.0% | 6,295 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.0%Prev: 0.0% | 8,920 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.0%Prev: 0.0% | 1,850 SH | Decreased-193 SH |
| ISHARES TR | EUROPE ETF | $347K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $460K | 0.0%Prev: 0.0% | 4,000 SH | Increased+1,175 SH |
| ISHARES TR | ISHARES BIOTECH | $1.4M | 0.0%Prev: 0.0% | 9,930 SH | Decreased+87 SH |
| ISHARES TR | NATIONAL MUN ETF | $508K | 0.0%Prev: 0.0% | 4,766 SH | Increased+2,275 SH |
| ISHARES TR | RUS 1000 ETF | $9.9M | 0.2%Prev: 0.2% | 27,200 SH | Decreased-123 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 0.1%Prev: 0.1% | 6,653 SH | Decreased-19,008 SH |
| ISHARES TR | RUS 2000 GRW ETF | $295K | 0.0%Prev: 0.0% | 923 SH | Increased+181 SH |
| ISHARES TR | RUS 2000 VAL ETF | $409K | 0.0%Prev: 0.0% | 2,315 SH | Increased+1,100 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.0%Prev: 0.0% | 5,315 SH | Decreased+385 SH |
| ISHARES TR | S&P 100 ETF | $368K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-8 SH |
| IZEA WORLDWIDE INC | COM NEW | $93K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $238K | 0.0% | 3,594 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $320K | 0.0% | 5,600 SH | New |
| JOHNSON & JOHNSON | COM | $33.8M | 0.6%Prev: 0.8% | 182,443 SH | Decreased+13,062 SH |
| JPMORGAN CHASE & CO. | COM | $75.4M | 1.4% | 238,884 SH | New |
| KENVUE INC | COM | $550K | 0.0%Prev: 0.0% | 33,874 SH | Increased+21,706 SH |
| KIMBERLY-CLARK CORP | COM | $4.3M | 0.1%Prev: 0.1% | 34,367 SH | Increased+7,541 SH |
| KINDER MORGAN INC DEL | COM | $2.7M | 0.1%Prev: 0.0% | 95,949 SH | Increased+11,067 SH |
| KINROSS GOLD CORP | COM | $4.3M | 0.1%Prev: 0.1% | 173,538 SH | Increased+19,900 SH |
| KNOWLES CORP | COM | $6.5M | 0.1%Prev: 0.1% | 279,573 SH | Decreased+115,060 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $4.7M | 0.1%Prev: 0.1% | 15,474 SH | Increased-101 SH |
| LABCORP HOLDINGS INC | COM SHS | $45.8M | 0.9%Prev: 0.7% | 159,580 SH | Increased+9,543 SH |
| LANDBRIDGE COMPANY LLC | CL A | $922K | 0.0%Prev: 0.0% | 17,275 SH | Decreased-65 SH |
| LENNAR CORP | CL A | $28.4M | 0.5%Prev: 0.3% | 225,184 SH | Increased+15,483 SH |
| LIBERTY GLOBAL LTD | COM CL A | $1.3M | 0.0%Prev: 0.0% | 113,475 SH | Increased+83,975 SH |
| LINDE PLC | SHS | $778K | 0.0%Prev: 0.4% | 1,637 SH | Decreased-37,981 SH |
| LOANDEPOT INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 340,800 SH | Increased-39,000 SH |
| LOCKHEED MARTIN CORP | COM | $29.2M | 0.6%Prev: 0.5% | 58,469 SH | Increased+2,233 SH |
| LOEWS CORP | COM | $246K | 0.0%Prev: 0.0% | 2,449 SH | Decreased-1,001 SH |
| LOWES COS INC | COM | $32.3M | 0.6%Prev: 0.5% | 128,330 SH | Increased+8,885 SH |
| M & T BK CORP | COM | $270K | 0.0%Prev: 0.0% | 1,365 SH | Decreased-1,053 SH |
| MARATHON PETE CORP | COM | $312K | 0.0%Prev: 0.0% | 1,618 SH | Decreased-1 SH |
| MARCUS CORP DEL | COM | $157K | 0.0%Prev: 0.0% | 10,100 SH | Decreased |
| MARKEL GROUP INC | COM | $3.9M | 0.1%Prev: 0.1% | 2,065 SH | Decreased-480 SH |
| MARRIOTT INTL INC NEW | CL A | $256K | 0.0%Prev: 0.0% | 982 SH | Increased+401 SH |
| MARTIN MARIETTA MATLS INC | COM | $8.4M | 0.2%Prev: 0.5% | 13,384 SH | Decreased-38,766 SH |
| MASTERCARD INCORPORATED | CL A | $8.0M | 0.2%Prev: 0.1% | 14,013 SH | Increased+1,013 SH |
| MAUI LD & PINEAPPLE INC | COM | $522K | 0.0%Prev: 0.0% | 28,020 SH | Increased+5,250 SH |
| MCDONALDS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 6,273 SH | Increased+225 SH |
| MEDIAALPHA INC | CL A | $292K | 0.0% | 25,700 SH | New |
| MERCK & CO INC | COM | $29.0M | 0.5%Prev: 1.3% | 345,292 SH | Decreased-212,040 SH |
| META PLATFORMS INC | CL A | $50.9M | 1.0%Prev: 0.1% | 69,283 SH | Increased+59,471 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $379K | 0.0%Prev: 0.0% | 309 SH | Decreased+6 SH |
| MFA FINL INC | COM | $154K | 0.0%Prev: 0.0% | 16,800 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $769K | 0.0%Prev: 1.7% | 4,593 SH | Decreased-77,633 SH |
| MICROSOFT CORP | COM | $384.6M | 7.3%Prev: 4.3% | 742,608 SH | Increased+93,974 SH |
| MILLROSE PPTYS INC | COM CL A | $88.3M | 1.7%Prev: 2.0% | 2,628,406 SH | Decreased-1,075,002 SH |
| MONDELEZ INTL INC | CL A | $39.2M | 0.7%Prev: 0.6% | 626,795 SH | Increased+74,152 SH |
| MPLX LP | COM UNIT REP LTD | $1.5M | 0.0%Prev: 0.0% | 29,500 SH | Increased+6,700 SH |
| NETFLIX INC | COM | $317K | 0.0% | 264 SH | New |
| NEW FOUND GOLD CORP | COM | $71K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| NEW GOLD INC CDA | COM | $93K | 0.0% | 13,000 SH | New |
| NEW YORK TIMES CO | CL A | $8.6M | 0.2% | 149,418 SH | New |
| NEWMONT CORP | COM | $11.9M | 0.2%Prev: 0.3% | 141,449 SH | Decreased-16,361 SH |
| NEXTDECADE CORP | COM | $410K | 0.0%Prev: 0.0% | 60,400 SH | Decreased-1,600 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 0.0%Prev: 0.1% | 21,357 SH | Decreased-43,970 SH |
| NEXTNAV INC | COMMON STOCK | $979K | 0.0%Prev: 0.0% | 68,452 SH | Increased+18,202 SH |
| NIKE INC | CL B | $1.5M | 0.0%Prev: 0.0% | 22,138 SH | Decreased-21,755 SH |
| NORTHERN TR CORP | COM | $2.7M | 0.1%Prev: 0.1% | 20,394 SH | Decreased+284 SH |
| NORTHROP GRUMMAN CORP | COM | $837K | 0.0%Prev: 0.0% | 1,373 SH | Increased-51 SH |
| NOVARTIS AG | SPONSORED ADR | $463K | 0.0%Prev: 0.0% | 3,608 SH | Decreased-439 SH |
| NOVO-NORDISK A S | ADR | $663K | 0.0%Prev: 0.0% | 11,947 SH | Increased+2,618 SH |
| NVENT ELECTRIC PLC | SHS | $25.1M | 0.5% | 254,106 SH | New |
| NVIDIA CORPORATION | COM | $75.4M | 1.4%Prev: 1.6% | 403,884 SH | Decreased-53,345 SH |
| NXP SEMICONDUCTORS N V | COM | $949K | 0.0%Prev: 0.0% | 4,169 SH | Decreased-161 SH |
| OCCIDENTAL PETE CORP | COM | $284K | 0.0% | 6,016 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 44,811 SH | Increased+22,311 SH |
| OR ROYALTIES INC. | COM SHS | $9.8M | 0.2%Prev: 0.1% | 243,713 SH | Increased+201 SH |
| ORACLE CORP | COM | $147.5M | 2.8%Prev: 1.0% | 524,524 SH | Increased+150,818 SH |
| ORCHID IS CAP INC | COM NEW | $526K | 0.0% | 75,000 SH | New |
| PACKAGING CORP AMER | COM | $44.2M | 0.8%Prev: 0.3% | 202,844 SH | Increased+133,927 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $429K | 0.0% | 2,353 SH | New |
| PAN AMERN SILVER CORP | COM | $5.8M | 0.1%Prev: 0.1% | 150,836 SH | Decreased |
| PAR TECHNOLOGY CORP | COM | $7.4M | 0.1%Prev: 0.0% | 186,317 SH | Increased+112,977 SH |
| PARKER-HANNIFIN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 1,491 SH | Decreased+31 SH |
| PAYCHEX INC | COM | $365K | 0.0% | 2,876 SH | New |
| PEAPACK-GLADSTONE FINL CORP | COM | $770K | 0.0%Prev: 0.0% | 27,915 SH | Decreased |
| PEPSICO INC | COM | $18.7M | 0.4%Prev: 0.3% | 133,409 SH | Increased+13,073 SH |
| PFIZER INC | COM | $7.0M | 0.1%Prev: 0.1% | 273,780 SH | Increased+37,557 SH |
| PHILIP MORRIS INTL INC | COM | $5.0M | 0.1%Prev: 0.1% | 30,542 SH | Decreased+2,938 SH |
| PHILLIPS 66 | COM | $1.6M | 0.0%Prev: 0.0% | 12,031 SH | Decreased+1,731 SH |
| PINTEREST INC | CL A | $2.6M | 0.0% | 81,332 SH | New |
| PITNEY BOWES INC | COM | $38.4M | 0.7% | 3,364,466 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $183K | 0.0%Prev: 0.0% | 10,700 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $372K | 0.0%Prev: 0.0% | 1,851 SH | Decreased+299 SH |
| PRICE T ROWE GROUP INC | COM | $449K | 0.0% | 4,376 SH | New |
| PROCTER AND GAMBLE CO | COM | $11.1M | 0.2% | 72,256 SH | New |
| PROGRESSIVE CORP | COM | $494K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-1,010 SH |
| PROLOGIS INC. | COM | $36.4M | 0.7%Prev: 0.5% | 318,284 SH | Increased+115,605 SH |
| PURE CYCLE CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 114,000 SH | Increased |
| QUANTA SVCS INC | COM | $51.9M | 1.0%Prev: 1.4% | 125,185 SH | Decreased+16,870 SH |
| RADNET INC | COM | $312K | 0.0%Prev: 0.0% | 4,100 SH | Increased |
| RALLIANT CORP | COM | $1.5M | 0.0% | 34,284 SH | New |
| RANGE RES CORP | COM | $484K | 0.0%Prev: 0.0% | 12,846 SH | Increased+34 SH |
| RED CAT HLDGS INC | COM | $104K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| REDDIT INC | CL A | $4.4M | 0.1%Prev: 0.1% | 19,004 SH | Increased+718 SH |
| REGENERON PHARMACEUTICALS | COM | $16.9M | 0.3%Prev: 0.4% | 30,079 SH | Decreased-6,020 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 56,661 SH | Decreased-134 SH |
| RESTAURANT BRANDS INTL INC | COM | $19.3M | 0.4%Prev: 0.4% | 300,993 SH | Decreased+16,062 SH |
| RILEY EXPLORATION PERMIAN IN | COM | $2.2M | 0.0%Prev: 0.0% | 82,025 SH | Increased+60,355 SH |
| RITHM CAPITAL CORP | COM NEW | $1.4M | 0.0%Prev: 0.0% | 127,000 SH | Increased+42,858 SH |
| ROADZEN INC | ORD SHS | $130K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,873 SH | Increased-209 SH |
| ROYAL BK CDA | COM | $3.1M | 0.1%Prev: 0.1% | 21,340 SH | Decreased+2,190 SH |
| ROYAL GOLD INC | COM | $336K | 0.0%Prev: 0.2% | 1,677 SH | Decreased-63,766 SH |
| RTX CORPORATION | COM | $22.2M | 0.4%Prev: 0.4% | 132,511 SH | Decreased+7,404 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $5.5M | 0.1% | 91,341 SH | New |
| S&P GLOBAL INC | COM | $3.4M | 0.1%Prev: 0.0% | 6,924 SH | Increased+4,621 SH |
| SANDSTORM GOLD LTD | COM NEW | $12.8M | 0.2% | 1,020,996 SH | New |
| SCHLUMBERGER LTD | COM STK | $341K | 0.0% | 9,910 SH | New |
| SCHWAB CHARLES CORP | COM | $460K | 0.0%Prev: 0.0% | 4,820 SH | Increased+57 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $201K | 0.0% | 7,446 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $5.2M | 0.1%Prev: 0.1% | 171,242 SH | Increased+85,621 SH |
| SELECT SECTOR SPDR TR | ENERGY | $1.6M | 0.0% | 18,048 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $424K | 0.0% | 3,045 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $242K | 0.0% | 860 SH | New |
| SERVICENOW INC | COM | $27.1M | 0.5%Prev: 0.1% | 29,464 SH | Increased-28,556 SH |
| SHARKNINJA INC | COM SHS | $15.0M | 0.3%Prev: 0.0% | 145,329 SH | Increased+139,615 SH |
| SHELL PLC | SPON ADS | $2.1M | 0.0%Prev: 0.0% | 29,903 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $2.3M | 0.0%Prev: 0.0% | 6,738 SH | Increased+57 SH |
| SIGMA LITHIUM CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 156,784 SH | Decreased+52,550 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $252K | 0.0% | 11,099 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $320K | 0.0%Prev: 0.0% | 8,645 SH | Decreased-150 SH |
| SPDR GOLD TR | GOLD SHS | $3.8M | 0.1%Prev: 0.1% | 10,578 SH | Decreased-56 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $271K | 0.0% | 6,332 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $11.6M | 0.2% | 17,362 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $390K | 0.0% | 655 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.0M | 0.0% | 11,111 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $17.7M | 0.3%Prev: 0.3% | 483,025 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $18.2M | 0.3%Prev: 0.3% | 614,790 SH | Decreased-2,500 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $407K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-5,000 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.2M | 0.1%Prev: 0.1% | 393,400 SH | Decreased-12,450 SH |
| SPROTT FDS TR | ACTIVE GOLD & SI | $398K | 0.0% | 10,615 SH | New |
| SPROTT FDS TR | SILVER MINERS | $355K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| SPROTT INC | COM NEW | $8.3M | 0.2%Prev: 0.1% | 99,844 SH | Increased+33,570 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.7M | 0.1% | 64,436 SH | New |
| STANLEY BLACK & DECKER INC | COM | $273K | 0.0%Prev: 0.0% | 3,675 SH | Increased+1,025 SH |
| STERIS PLC | SHS USD | $238K | 0.0% | 963 SH | New |
| STRYKER CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 4,682 SH | Decreased-951 SH |
| SUNCOR ENERGY INC NEW | COM | $1.3M | 0.0%Prev: 0.0% | 31,800 SH | Increased+20,300 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $558K | 0.0% | 11,643 SH | New |
| SYSCO CORP | COM | $21.7M | 0.4%Prev: 0.4% | 264,063 SH | Decreased-18,950 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $362K | 0.0% | 1,297 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $20.0M | 0.4%Prev: 0.3% | 77,590 SH | Increased+13,736 SH |
| TANGER INC | COM | $12.9M | 0.2% | 380,525 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $10.4M | 0.2% | 158,045 SH | New |
| TC ENERGY CORP | COM | $6.0M | 0.1%Prev: 0.0% | 109,851 SH | Increased+103,676 SH |
| TECHNIPFMC PLC | COM | $5.8M | 0.1%Prev: 0.0% | 145,818 SH | Increased+103,550 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $5.2M | 0.1%Prev: 0.1% | 8,929 SH | Increased+2,660 SH |
| TELEFLEX INCORPORATED | COM | $587K | 0.0%Prev: 0.0% | 4,800 SH | Decreased |
| TESLA INC | COM | $560K | 0.0%Prev: 0.0% | 1,260 SH | Increased+83 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.2M | 0.0%Prev: 0.1% | 2,369 SH | Decreased-4,410 SH |
| THE CIGNA GROUP | COM | $698K | 0.0%Prev: 0.0% | 2,420 SH | Increased+314 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $43.2M | 0.8%Prev: 0.9% | 89,106 SH | Decreased-7,349 SH |
| TIDAL TRUST III | BEEHIVE ETF | $71.1M | 1.3%Prev: 1.3% | 2,779,180 SH | Decreased-90,456 SH |
| TJX COS INC NEW | COM | $47.6M | 0.9%Prev: 0.8% | 329,332 SH | Increased+16,779 SH |
| TKO GROUP HOLDINGS INC | CL A | $292K | 0.0%Prev: 0.0% | 1,448 SH | Increased+43 SH |
| TOLL BROTHERS INC | COM | $36.4M | 0.7%Prev: 0.1% | 263,405 SH | Increased+218,270 SH |
| TRAVELERS COMPANIES INC | COM | $250K | 0.0%Prev: 0.1% | 896 SH | Decreased-17,990 SH |
| TRIMBLE INC | COM | $1.9M | 0.0%Prev: 0.0% | 22,724 SH | Increased+1,817 SH |
| TXO PARTNERS LP | COM UNIT | $795K | 0.0%Prev: 0.0% | 56,600 SH | Increased+33,600 SH |
| UBER TECHNOLOGIES INC | COM | $59.3M | 1.1%Prev: 0.0% | 605,268 SH | Increased+600,990 SH |
| UNILEVER PLC | SPON ADR NEW | $240K | 0.0% | 4,056 SH | New |
| UNION BANKSHARES INC | COM | $1.0M | 0.0%Prev: 0.0% | 42,080 SH | Increased+1,911 SH |
| UNION PAC CORP | COM | $25.7M | 0.5%Prev: 1.7% | 108,819 SH | Decreased-247,234 SH |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.0%Prev: 0.1% | 6,843 SH | Decreased+47 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $391K | 0.0%Prev: 0.0% | 9,983 SH | Decreased |
| UNIVERSAL HLTH SVCS INC | CL B | $204K | 0.0% | 1,000 SH | New |
| URBAN OUTFITTERS INC | COM | $17.9M | 0.3%Prev: 0.0% | 250,697 SH | Increased+216,906 SH |
| US BANCORP DEL | COM NEW | $1.1M | 0.0% | 22,309 SH | New |
| VALERO ENERGY CORP | COM | $262K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-4 SH |
| VALLEY NATL BANCORP | COM | $371K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $904K | 0.0%Prev: 0.0% | 9,125 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $463K | 0.0%Prev: 0.0% | 3,805 SH | Decreased-560 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $356K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $764K | 0.0%Prev: 0.0% | 1,592 SH | Decreased-8,026 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $593K | 0.0%Prev: 0.0% | 2,019 SH | Decreased-7,570 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.7M | 0.2%Prev: 0.2% | 20,808 SH | Decreased+1,500 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $754K | 0.0%Prev: 0.0% | 2,965 SH | Decreased-523 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.7M | 0.1%Prev: 0.1% | 17,325 SH | Decreased-425 SH |
| VANGUARD INDEX FDS | VALUE ETF | $505K | 0.0%Prev: 0.0% | 2,708 SH | Decreased-1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $813K | 0.0%Prev: 0.0% | 11,397 SH | Decreased+197 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $620K | 0.0%Prev: 0.0% | 11,441 SH | Increased+2,450 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $643K | 0.0%Prev: 0.0% | 2,980 SH | Decreased-280 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.0%Prev: 0.0% | 22,691 SH | Decreased-854 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $373K | 0.0%Prev: 0.0% | 2,644 SH | Increased+844 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $306K | 0.0%Prev: 0.0% | 1,434 SH | Increased+282 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.0%Prev: 0.0% | 2,676 SH | Decreased-19,982 SH |
| VENTYX BIOSCIENCES INC | COM | $90K | 0.0% | 29,000 SH | New |
| VERALTO CORP | COM SHS | $947K | 0.0%Prev: 0.0% | 8,883 SH | Increased+103 SH |
| VERIZON COMMUNICATIONS INC | COM | $607K | 0.0%Prev: 0.0% | 13,815 SH | Increased+771 SH |
| VERTEX PHARMACEUTICALS INC | COM | $768K | 0.0%Prev: 0.0% | 1,960 SH | Decreased-6 SH |
| VERTIV HOLDINGS CO | COM CL A | $94.4M | 1.8%Prev: 2.7% | 625,999 SH | Decreased+178,056 SH |
| VISA INC | COM CL A | $8.3M | 0.2%Prev: 0.1% | 24,309 SH | Increased+1,054 SH |
| WALMART INC | COM | $4.8M | 0.1%Prev: 0.1% | 46,306 SH | Decreased+4,060 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 6,661 SH | Increased+71 SH |
| WATERS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 6,431 SH | Decreased-632 SH |
| WHEATON PRECIOUS METALS CORP | COM | $6.7M | 0.1%Prev: 0.5% | 60,189 SH | Decreased-213,598 SH |
| WHITE MTNS INS GROUP LTD | COM | $47.3M | 0.9%Prev: 1.0% | 28,288 SH | Decreased+711 SH |
| WILEY JOHN & SONS INC | CL A | $2.7M | 0.1%Prev: 0.1% | 67,422 SH | Decreased |
| WILEY JOHN & SONS INC | CL B | $808K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| WILLIAMS COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 26,125 SH | Decreased+583 SH |
| XYLEM INC | COM | $32.1M | 0.6%Prev: 0.3% | 217,833 SH | Increased+90,848 SH |
| YUM BRANDS INC | COM | $698K | 0.0%Prev: 0.0% | 4,593 SH | Decreased+1 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $271K | 0.0% | 2,751 SH | New |