| ACCENTURE PLC IRELAND | SHS CLASS A | $24.9M | 1.4% | 92,761 SH | New |
| Advanced Micro Devices Inc | COM | $1.1M | 0.1%Prev: 0.1% | 5,050 SH | Increased-555 SH |
| Alphabet Inc | CAP STK CL C | $93.8M | 5.3% | 298,789 SH | New |
| Altria Group Inc | COM | $10.7M | 0.6%Prev: 0.9% | 185,691 SH | Decreased-54,017 SH |
| Amazon.Com Inc | COM | $82.4M | 4.6%Prev: 4.8% | 356,960 SH | Increased-13,084 SH |
| Ameren Corp | COM | $15.4M | 0.9%Prev: 0.9% | 154,518 SH | Decreased+91 SH |
| AMETEK Inc | COM | $29.8M | 1.7%Prev: 1.6% | 145,139 SH | Increased-1,187 SH |
| Apple Inc | COM | $61.4M | 3.5%Prev: 3.4% | 225,865 SH | Increased-4,441 SH |
| ARCTURUS THERAPEUTICS HLDGS | COM | $2.5M | 0.1%Prev: 0.5% | 412,402 SH | Decreased-5,161 SH |
| ARS Pharmaceuticals Inc | COM | $4.1M | 0.2%Prev: 0.2% | 352,602 SH | Increased-3,084 SH |
| AT&T Inc | COM | $13.7M | 0.8%Prev: 0.6% | 550,988 SH | Increased+213,548 SH |
| AutoZone Inc | COM | $29.0M | 1.6%Prev: 1.7% | 8,545 SH | Increased+1,858 SH |
| Bank of America Corp | COM | $29.9M | 1.7%Prev: 1.6% | 544,500 SH | Increased+234 SH |
| BlackRock Inc | COM | $1.0M | 0.1%Prev: 0.1% | 968 SH | Decreased |
| Booking Holdings Inc | COM | $25.7M | 1.4%Prev: 0.8% | 4,800 SH | Increased+2,363 SH |
| Broadcom Ltd | COM | $34.6M | 1.9%Prev: 1.4% | 99,978 SH | Increased+26,423 SH |
| Burlington Stores Inc | COM | $2.3M | 0.1%Prev: 0.1% | 7,999 SH | Increased+87 SH |
| CHENIERE ENERGY INC | COM NEW | $285K | 0.0% | 1,466 SH | New |
| Chevron Corp | COM | $21.6M | 1.2%Prev: 1.6% | 141,675 SH | Decreased-39,546 SH |
| Church & Dwight Co Inc | COM | $929K | 0.1%Prev: 0.1% | 11,075 SH | Decreased+28 SH |
| Cintas Corp | COM | $8.2M | 0.5%Prev: 0.5% | 43,447 SH | Decreased-524 SH |
| CME Group Inc | COM | $22.7M | 1.3% | 83,199 SH | New |
| Coca-Cola Co | COM | $19.5M | 1.1%Prev: 0.7% | 279,447 SH | Increased+102,210 SH |
| COEUR MNG INC | COM NEW | $1.0M | 0.1% | 57,683 SH | New |
| COSTCO WHSL CORP NEW | COM | $18.1M | 1.0% | 21,023 SH | New |
| CRH PLC | ORD | $4.9M | 0.3% | 39,554 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $3.6M | 0.2% | 7,645 SH | New |
| CubeSmart | COM | $1.0M | 0.1%Prev: 0.1% | 28,038 SH | Decreased+70 SH |
| DEXCOM INC | COM | $4.9M | 0.3%Prev: 0.3% | 74,397 SH | Decreased-927 SH |
| Dollar Tree Inc | COM | $18.4M | 1.0%Prev: 1.2% | 149,493 SH | Decreased-58,657 SH |
| Duolingo Inc | CL A COM | $824K | 0.0% | 4,697 SH | New |
| Elevance Health Inc | COM | $29.7M | 1.7%Prev: 1.6% | 84,807 SH | Increased-79 SH |
| EOG Resources Inc | COM | $17.5M | 1.0%Prev: 1.1% | 166,990 SH | Decreased+377 SH |
| EQT Corp | COM | $5.1M | 0.3% | 94,848 SH | New |
| EVERCORE INC CLASS A | CLASS A | $17.8M | 1.0% | 52,341 SH | New |
| EVI Industries Inc | COM | $4.2M | 0.2%Prev: 0.3% | 168,427 SH | Decreased+547 SH |
| Exact Sciences | COM | $19.1M | 1.1%Prev: 1.1% | 187,740 SH | Decreased-161,826 SH |
| FERMI INC | COM | $5.6M | 0.3% | 701,422 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $1.2M | 0.1% | 39,910 SH | New |
| Fifth Third Bancorp | COM | $221K | 0.0%Prev: 0.0% | 4,729 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | $1.9M | 0.1% | 39,870 SH | New |
| Home Depot Inc | COM | $998K | 0.1%Prev: 0.1% | 2,899 SH | Decreased |
| HubSpot Inc | COM | $18.9M | 1.1%Prev: 1.2% | 47,074 SH | Decreased+4,502 SH |
| Huntington Bancshares Inc/OH | COM | $9.4M | 0.5%Prev: 0.5% | 542,036 SH | Increased+23 SH |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | ORD | $635K | 0.0% | 475,087 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 0.1% | 4,219 SH | New |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $16.2M | 0.9%Prev: 0.9% | 64,000 SH | Increased-1,000 SH |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $38.6M | 2.2%Prev: 2.0% | 431,381 SH | Increased+35,677 SH |
| iShares Europe ETF | EUROPE ETF | $353K | 0.0%Prev: 0.0% | 5,148 SH | Increased+1,629 SH |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $3.4M | 0.2% | 29,800 SH | New |
| iShares MSCI Global Quality Factor ETF | MSCI GLOBAL QUAL | $651K | 0.0% | 23,150 SH | New |
| iShares MSCI INTL Momentum Factor ETF | MSCI INTL MOMENT | $3.4M | 0.2%Prev: 0.3% | 70,900 SH | Decreased-47,000 SH |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $601K | 0.0%Prev: 0.0% | 2,400 SH | Increased+100 SH |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $1.2M | 0.1% | 6,150 SH | New |
| iShares MSCI World ETF | MSCI WORLD ETF | $15.4M | 0.9%Prev: 0.8% | 82,743 SH | Increased+5,293 SH |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $6.6M | 0.4%Prev: 0.3% | 23,920 SH | Increased+2,200 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $3.4M | 0.2% | 36,420 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $3.3M | 0.2% | 44,279 SH | New |
| Jack Henry & Associates Inc | COM | $2.0M | 0.1%Prev: 0.1% | 10,864 SH | Increased+27 SH |
| Johnson & Johnson | COM | $33.0M | 1.9%Prev: 1.9% | 159,232 SH | Increased-15,580 SH |
| Kirby Corp | COM | $9.8M | 0.6%Prev: 0.4% | 89,222 SH | Increased+237 SH |
| Lam Research Corp | COM NEW | $54.8M | 3.1% | 319,892 SH | New |
| LEGEND BIOTECH CORP SPONSORED ADS | SPONSORED ADS | $7.0M | 0.4%Prev: 0.6% | 322,936 SH | Decreased-2,072 SH |
| LINDE PLC | SHS | $2.4M | 0.1% | 5,711 SH | New |
| Mastercard Inc | CL A | $26.7M | 1.5% | 46,743 SH | New |
| Mercadolibre Inc | COM | $3.3M | 0.2%Prev: 0.3% | 1,624 SH | Decreased-503 SH |
| Meta Platforms Inc | CL A | $26.1M | 1.5% | 39,538 SH | New |
| Micron Technology Inc | COM | $45.1M | 2.5%Prev: 1.6% | 157,871 SH | Increased-9,388 SH |
| Microsoft Corp | COM | $101.0M | 5.7%Prev: 7.3% | 208,821 SH | Decreased-30,433 SH |
| Morningstar Inc | COM | $1.5M | 0.1%Prev: 0.1% | 7,061 SH | Decreased+18 SH |
| Motorola Solutions Inc | COM | $15.8M | 0.9%Prev: 1.4% | 41,118 SH | Decreased-10,940 SH |
| Netflix Inc | COM | $900K | 0.1%Prev: 0.1% | 9,602 SH | Decreased+8,544 SH |
| Newmont Corp | COM | $11.8M | 0.7% | 118,216 SH | New |
| Northrop Grumman Corp | COM | $31.0M | 1.7%Prev: 2.1% | 54,331 SH | Decreased-3,644 SH |
| Nvidia Corp | COM | $46.4M | 2.6%Prev: 2.5% | 248,550 SH | Increased+20,301 SH |
| OCULAR THERAPEUTIX INC | COM | $6.6M | 0.4%Prev: 0.2% | 540,115 SH | Increased+288,853 SH |
| Oracle Corp | COM | $461K | 0.0%Prev: 0.0% | 2,365 SH | Decreased-477 SH |
| Peabody Energy Corp | COM | $13.5M | 0.8%Prev: 0.7% | 454,748 SH | Increased+1,239 SH |
| Philip Morris International Inc | COM | $15.2M | 0.9%Prev: 0.8% | 94,873 SH | Increased+8,858 SH |
| PNC Financial Services Group Inc | COM | $45.3M | 2.6%Prev: 2.3% | 217,119 SH | Increased+17,418 SH |
| Powershares QQQ Trust | UNIT SER 1 | $4.7M | 0.3% | 7,700 SH | New |
| Progressive Corp | COM | $17.9M | 1.0%Prev: 0.9% | 78,801 SH | Increased+16,425 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $5.4M | 0.3% | 118,301 SH | New |
| QUALCOMM INC | COM | $2.6M | 0.1% | 15,173 SH | New |
| Raymond James Financial Inc | COM | $2.1M | 0.1%Prev: 0.1% | 13,352 SH | Decreased+35 SH |
| Regal Rexnord Corp | COM | $8.0M | 0.4% | 56,778 SH | New |
| ROCKET LAB USA INC | COM | $7.2M | 0.4%Prev: 0.2% | 103,676 SH | Increased+16,964 SH |
| Roper Technologies | COM | $20.3M | 1.1%Prev: 1.0% | 45,517 SH | Increased+12,645 SH |
| Ross Stores Inc | COM | $30.8M | 1.7%Prev: 1.5% | 171,087 SH | Increased-239 SH |
| SERVICENOW INC | COM | $13.6M | 0.8%Prev: 1.0% | 88,675 SH | Decreased+70,695 SH |
| SiteOne Landscape Supply Inc | COM | $5.2M | 0.3% | 41,921 SH | New |
| Sphere Entertainment Co | CL A | $7.7M | 0.4% | 81,267 SH | New |
| Synopsys Inc | COM | $847K | 0.0%Prev: 0.1% | 1,804 SH | Decreased+5 SH |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $3.4M | 0.2%Prev: 0.2% | 68,027 SH | Decreased-6,100 SH |
| TESLA INC | COM | $4.9M | 0.3%Prev: 0.3% | 10,789 SH | Decreased-422 SH |
| Texas Instruments Inc | COM | $11.7M | 0.7%Prev: 0.7% | 67,379 SH | Decreased-29 SH |
| Tidewater Inc | COM | $19.2M | 1.1%Prev: 1.2% | 380,175 SH | Decreased+989 SH |
| TJX Companies Inc | COM | $24.8M | 1.4%Prev: 1.4% | 161,728 SH | Increased-2,102 SH |
| TRANSUNION | COM | $10.5M | 0.6%Prev: 0.9% | 122,101 SH | Decreased-57,759 SH |
| Tyler Technologies Inc | COM | $18.6M | 1.0%Prev: 1.3% | 41,015 SH | Decreased-228 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $96.6M | 5.4% | 154,049 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 0.2% | 19,774 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.8M | 0.3% | 47,230 SH | New |
| VEEVA SYS INC | CL A COM | $8.3M | 0.5% | 37,054 SH | New |
| VICI PPTYS INC | COM | $5.6M | 0.3%Prev: 0.4% | 200,845 SH | Decreased-1,903 SH |
| Visa Inc | COM CL A | $37.3M | 2.1% | 106,452 SH | New |
| VISTRA CORP | COM | $40.7M | 2.3%Prev: 2.5% | 252,338 SH | Decreased+36,329 SH |
| WEC Energy Group | COM | $21.0M | 1.2%Prev: 1.3% | 198,977 SH | Decreased+51 SH |
| WILLSCOT HLDNG CORP | COM CL A | $8.4M | 0.5% | 447,503 SH | New |
| Zoetis Inc | CL A | $13.4M | 0.8% | 106,221 SH | New |